LEG&GEN UCITS/SHS CL-DISTRG ETF USD

18

19

12.23

Date Time Volume Order Volume Price
06/11/2025 20:25:37.724 600   12.23
      600 12.23
      600 12.23
06/11/2025 20:06:42.885 1 000   12.23
      1 000 12.23
      1 000 12.23
06/11/2025 18:16:26.496 600   12.242
      600 12.242
      600 12.242
06/11/2025 17:00:15.721 20   12.214
      20 12.214
      20 12.214
06/11/2025 16:58:08.844 1 300   12.248
      1 300 12.248
      1 300 12.248
06/11/2025 16:29:55.805 144   12.292
      144 12.292
      144 12.292
06/11/2025 16:02:44.047 16   12.26
      16 12.26
      16 12.26
06/11/2025 15:54:07.676 100   12.288
      100 12.288
      100 12.288
06/11/2025 15:49:45.178 600   12.326
      600 12.326
      600 12.326
06/11/2025 15:29:35.213 2 529   12.32
      2 529 12.32
      2 529 12.32
06/11/2025 14:07:05.654 16   12.356
      16 12.356
      16 12.356
06/11/2025 13:36:12.997 3 500   12.356
      3 500 12.356
      3 500 12.356
06/11/2025 12:32:19.278 12   12.338
      12 12.338
      12 12.338
06/11/2025 11:35:22.888 1 600   12.35
      1 600 12.35
      1 600 12.35
06/11/2025 10:42:44.297 240   12.34
      240 12.34
      240 12.34
06/11/2025 09:43:21.899 100   12.316
      100 12.316
      100 12.316
06/11/2025 09:32:48.755 30   12.312
      30 12.312
      30 12.312
06/11/2025 09:04:04.651 25   12.366
      25 12.366
      25 12.366
06/11/2025 07:35:39.154 2   12.386
      2 12.386
      2 12.386
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