LEG&GEN UCITS/SHS CL-DISTRG ETF USD

36

37

12.374

Date Time Volume Order Volume Price
23/12/2025 20:30:28.716 3   12.374
      3 12.374
      3 12.374
23/12/2025 20:30:01.641 9   12.418
      9 12.418
      9 12.418
23/12/2025 20:18:23.111 9   12.416
      9 12.416
      9 12.416
23/12/2025 19:49:44.492 50   12.418
      50 12.418
      50 12.418
23/12/2025 18:49:03.915 53   12.372
      53 12.372
      53 12.372
23/12/2025 18:38:19.209 115   12.374
      115 12.374
      115 12.374
23/12/2025 16:53:16.124 91   12.40
      91 12.40
      91 12.40
23/12/2025 15:47:26.438 1   12.36
      1 12.36
      1 12.36
23/12/2025 15:37:49.588 560   12.41
      560 12.41
      560 12.41
23/12/2025 15:14:59.179 20   12.34
      20 12.34
      20 12.34
23/12/2025 14:59:10.983 1 500   12.374
      1 500 12.374
      1 500 12.374
23/12/2025 14:54:11.744 110   12.37
      110 12.37
      110 12.37
23/12/2025 14:07:46.305 242   12.394
      242 12.394
      242 12.394
23/12/2025 13:43:26.368 1 000   12.386
      1 000 12.386
      1 000 12.386
23/12/2025 13:22:49.081 1 000   12.384
      1 000 12.384
      1 000 12.384
23/12/2025 13:14:59.399 6 000   12.39
      6 000 12.39
      6 000 12.39
23/12/2025 13:14:45.501 6 000   12.392
      6 000 12.392
      6 000 12.392
23/12/2025 12:52:34.248 6 000   12.392
      6 000 12.392
      6 000 12.392
23/12/2025 12:36:15.071 3   12.392
      3 12.392
      3 12.392
23/12/2025 12:04:44.157 200   12.368
      200 12.368
      200 12.368
23/12/2025 11:50:37.122 484   12.394
      484 12.394
      484 12.394
23/12/2025 11:29:09.307 2 000   12.404
      2 000 12.404
      2 000 12.404
23/12/2025 11:25:33.407 3 200   12.404
      3 200 12.404
      3 200 12.404
23/12/2025 11:21:32.892 18   12.392
      18 12.392
      18 12.392
23/12/2025 10:33:03.052 40   12.404
      40 12.404
      40 12.404
23/12/2025 10:00:04.785 1   12.372
      1 12.372
      1 12.372
23/12/2025 10:00:04.648 3   12.372
      3 12.372
      3 12.372
23/12/2025 09:52:10.595 800   12.374
      800 12.374
      800 12.374
23/12/2025 09:44:31.929 310   12.386
      310 12.386
      310 12.386
23/12/2025 09:37:21.151 100   12.402
      100 12.402
      100 12.402
23/12/2025 09:32:25.453 523   12.402
      523 12.402
      523 12.402
23/12/2025 09:30:31.716 313   12.402
      313 12.402
      313 12.402
23/12/2025 09:30:18.827 715   12.402
      715 12.402
      715 12.402
23/12/2025 09:26:41.300 520   12.352
      520 12.352
      520 12.352
23/12/2025 09:20:27.778 302   12.402
      302 12.402
      302 12.402
23/12/2025 09:06:51.713 420   12.37
      420 12.37
      420 12.37
23/12/2025 07:32:06.684 3   12.418
      3 12.418
      3 12.418
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