LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

24

25

11.088

Date Time Volume Order Volume Price
30/04/2025 11:30:55.987 901   11.088
      901 11.088
      901 11.088
30/04/2025 11:25:45.968 50   11.07
      50 11.07
      50 11.07
30/04/2025 11:22:38.214 45   11.086
      45 11.086
      45 11.086
30/04/2025 11:12:03.568 1 000   11.088
      1 000 11.088
      1 000 11.088
30/04/2025 10:50:14.759 75   11.088
      75 11.088
      75 11.088
30/04/2025 10:44:56.503 451   11.086
      451 11.086
      451 11.086
30/04/2025 10:43:33.570 17   11.074
      17 11.074
      17 11.074
30/04/2025 10:32:12.478 192   11.086
      192 11.086
      192 11.086
30/04/2025 09:27:53.639 1 219   11.084
      1 219 11.084
      1 219 11.084
30/04/2025 09:17:53.547 90   11.08
      90 11.08
      90 11.08
30/04/2025 09:15:40.274 15   11.08
      15 11.08
      15 11.08
30/04/2025 09:14:23.220 28   11.08
      28 11.08
      28 11.08
30/04/2025 09:13:02.562 3 700   11.058
      3 700 11.058
      3 700 11.058
30/04/2025 09:10:30.940 3 770   11.06
      3 770 11.06
      3 770 11.06
30/04/2025 09:08:27.846 6 000   11.08
      6 000 11.08
      6 000 11.08
30/04/2025 09:06:10.814 5 640   11.08
      5 640 11.08
      5 640 11.08
30/04/2025 08:35:08.251 1 000   11.078
      1 000 11.078
      1 000 11.078
30/04/2025 08:32:12.278 451   11.076
      451 11.076
      451 11.076
30/04/2025 08:26:08.542 595   11.08
      595 11.08
      595 11.08
30/04/2025 08:25:49.529 1 800   11.02
      1 800 11.02
      1 800 11.02
30/04/2025 08:14:09.321 20   11.094
      20 11.094
      20 11.094
30/04/2025 08:09:47.382 30   11.084
      30 11.084
      30 11.084
30/04/2025 07:53:38.867 139   11.01
      139 11.01
      139 11.01
30/04/2025 07:47:09.063 180   11.066
      180 11.066
      180 11.066
30/04/2025 07:41:53.245 500   11.07
      500 11.07
      500 11.07
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