LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

17

18

10.758

Date Time Volume Order Volume Price
06/06/2024 19:01:06.094 100   10.758
      100 10.758
      100 10.758
06/06/2024 17:27:07.628 3   10.834
      3 10.834
      3 10.834
06/06/2024 17:19:34.640 300   10.834
      300 10.834
      300 10.834
06/06/2024 16:35:32.911 500   10.806
      500 10.806
      500 10.806
06/06/2024 15:39:13.999 2 983   10.828
      2 983 10.828
      2 983 10.828
06/06/2024 14:55:53.860 833   10.818
      833 10.818
      833 10.818
06/06/2024 14:31:58.290 500   10.818
      500 10.818
      500 10.818
06/06/2024 13:26:33.805 2 306   10.84
      2 306 10.84
      2 306 10.84
06/06/2024 13:08:33.930 10   10.826
      10 10.826
      10 10.826
06/06/2024 11:39:00.782 215   10.784
      215 10.784
      215 10.784
06/06/2024 10:30:12.431 975   10.84
      975 10.84
      975 10.84
06/06/2024 10:30:12.258 1 800   10.842
      1 800 10.842
      1 800 10.842
06/06/2024 09:48:22.906 500   10.83
      500 10.83
      500 10.83
06/06/2024 09:29:15.149 2 832   10.80
      2 832 10.80
      2 832 10.80
06/06/2024 09:18:20.540 369   10.83
      369 10.83
      369 10.83
06/06/2024 09:08:27.216 1 500   10.83
      1 500 10.83
      1 500 10.83
06/06/2024 08:48:38.114 200   10.764
      200 10.764
      200 10.764
06/06/2024 08:02:03.990 8   10.764
      8 10.764
      8 10.764
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