LEG&GEN UCITS/SHS CL-DISTRG ETF USD

30

30

12.05

Date Time Volume Order Volume Price
21/11/2025 17:54:36.235 2   12.05
      2 12.05
      2 12.05
21/11/2025 16:55:49.967 300   11.938
      300 11.938
      300 11.938
21/11/2025 16:36:32.191 836   11.95
      836 11.95
      836 11.95
21/11/2025 16:17:48.197 712   11.966
      712 11.966
      712 11.966
21/11/2025 15:02:05.842 90   11.968
      90 11.968
      90 11.968
21/11/2025 14:20:30.989 239   11.962
      239 11.962
      239 11.962
21/11/2025 14:16:42.241 417   11.98
      417 11.98
      417 11.98
21/11/2025 13:50:05.897 28   11.944
      28 11.944
      28 11.944
21/11/2025 13:11:25.684 72   11.894
      72 11.894
      72 11.894
21/11/2025 12:31:19.250 750   11.902
      750 11.902
      750 11.902
21/11/2025 12:05:20.000 2 942   11.94
      2 942 11.94
      2 942 11.94
21/11/2025 11:54:59.876 200   11.932
      200 11.932
      200 11.932
21/11/2025 11:48:00.524 125   11.916
      125 11.916
      125 11.916
21/11/2025 11:32:12.328 84   11.90
      84 11.90
      84 11.90
21/11/2025 11:25:28.492 1   11.868
      1 11.868
      1 11.868
21/11/2025 11:09:51.016 2 399   11.90
      2 399 11.90
      2 399 11.90
21/11/2025 10:30:46.788 500   11.902
      500 11.902
      500 11.902
21/11/2025 10:24:03.933 6 000   11.90
      6 000 11.90
      6 000 11.90
21/11/2025 10:08:28.980 3 304   11.96
      3 304 11.96
      3 304 11.96
21/11/2025 10:05:12.708 25   11.96
      25 11.96
      25 11.96
21/11/2025 09:57:33.029 150   11.952
      150 11.952
      150 11.952
21/11/2025 09:18:33.948 700   11.894
      700 11.894
      700 11.894
21/11/2025 09:09:32.126 20   11.87
      20 11.87
      20 11.87
21/11/2025 08:36:05.151 250   11.852
      250 11.852
      250 11.852
21/11/2025 08:35:27.061 3   11.938
      3 11.938
      3 11.938
21/11/2025 08:26:52.816 400   11.852
      400 11.852
      400 11.852
21/11/2025 08:25:21.079 1 693   12.00
      1 693 12.00
      1 693 12.00
21/11/2025 08:25:18.489 3 571   12.00
      3 571 12.00
      3 571 12.00
21/11/2025 08:25:07.179 3 000   11.97
      3 000 11.97
      3 000 11.97
21/11/2025 07:39:07.665 2   11.782
      2 11.782
      2 11.782
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