Tradegate Exchange

LEG&GEN UCITS/SHS CL-DISTRG ETF USD

12.204

Date	Time	Volume	Order Volume	Price
13/10/2025	20:24:01.188	20		12.204
			20	12.204
			20	12.204
13/10/2025	19:12:50.754	815		12.204
			815	12.204
			815	12.204
13/10/2025	17:15:48.677	440		12.186
			440	12.186
			440	12.186
13/10/2025	16:54:47.258	800		12.168
			800	12.168
			800	12.168
13/10/2025	16:00:02.443	5		12.172
			5	12.172
			5	12.172
13/10/2025	12:44:02.746	2		12.146
			2	12.146
			2	12.146
13/10/2025	11:48:20.179	200		12.14
			200	12.14
			200	12.14
13/10/2025	10:30:55.134	250		12.144
			250	12.144
			250	12.144
13/10/2025	09:58:37.040	100		12.13
			100	12.13
			100	12.13
13/10/2025	09:50:06.172	5 000		12.15
			5 000	12.15
			5 000	12.15
13/10/2025	09:49:39.633	800		12.152
			800	12.152
			800	12.152
13/10/2025	09:36:50.721	300		12.13
			300	12.13
			300	12.13
13/10/2025	09:24:52.171	2 070		12.146
			2 070	12.146
			2 070	12.146
13/10/2025	09:22:01.421	1 355		12.14
			1 355	12.14
			1 355	12.14
13/10/2025	09:17:41.890	9		12.154
			9	12.154
			9	12.154
13/10/2025	09:11:59.442	3 297		12.142
			3 297	12.142
			3 297	12.142
13/10/2025	08:27:40.017	250		12.104
			250	12.104
			250	12.104
13/10/2025	08:26:26.654	157		12.098
			157	12.098
			157	12.098
13/10/2025	08:25:12.271	830		12.096
			830	12.096
			830	12.096
13/10/2025	08:00:29.701	34		12.056
			34	12.056
			34	12.056
13/10/2025	07:38:23.721	500		12.122
			95	12.122
			155	12.122
			250	12.122
			250	12.122
			250	12.122

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