Tradegate Exchange

LEG&GEN UCITS/SHS CL-DISTRG ETF USD

12.352

Date	Time	Volume	Order Volume	Price
08/12/2025	18:25:25.662	200		12.352
			200	12.352
			200	12.352
08/12/2025	16:26:23.896	50		12.344
			50	12.344
			50	12.344
08/12/2025	16:13:54.533	6 000		12.382
			6 000	12.382
			6 000	12.382
08/12/2025	16:00:03.906	5		12.392
			5	12.392
			5	12.392
08/12/2025	15:37:54.244	708		12.392
			708	12.392
			708	12.392
08/12/2025	15:22:52.770	500		12.404
			500	12.404
			500	12.404
08/12/2025	15:09:42.429	500		12.402
			500	12.402
			500	12.402
08/12/2025	14:51:12.265	5 652		12.384
			5 652	12.384
			5 652	12.384
08/12/2025	14:50:01.954	520		12.402
			520	12.402
			520	12.402
08/12/2025	14:33:40.428	1 515		12.386
			1 515	12.386
			1 515	12.386
08/12/2025	13:47:51.897	80		12.40
			80	12.40
			80	12.40
08/12/2025	12:17:08.594	386		12.406
			386	12.406
			386	12.406
08/12/2025	11:47:05.999	330		12.414
			330	12.414
			330	12.414
08/12/2025	11:44:52.226	805		12.41
			805	12.41
			805	12.41
08/12/2025	11:18:02.883	1 000		12.414
			1 000	12.414
			1 000	12.414
08/12/2025	10:35:09.160	930		12.408
			930	12.408
			930	12.408
08/12/2025	10:21:24.070	637		12.40
			637	12.40
			637	12.40
08/12/2025	10:02:41.993	9		12.40
			9	12.40
			9	12.40
08/12/2025	09:49:30.880	35		12.388
			35	12.388
			35	12.388
08/12/2025	09:30:43.079	11		12.39
			11	12.39
			11	12.39
08/12/2025	09:30:29.546	296		12.388
			296	12.388
			296	12.388
08/12/2025	09:08:38.126	3		12.36
			3	12.36
			3	12.36
08/12/2025	09:08:10.065	4		12.40
			4	12.40
			4	12.40
08/12/2025	07:31:01.783	403		12.484
			3	12.484
			400	12.484
			403	12.484

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