Tradegate Exchange

LEG&GEN UCITS/SHS CL-DISTRG ETF USD

12.266

Date	Time	Volume	Order Volume	Price
14/11/2025	17:13:34.455	1 278		12.266
			1 278	12.266
			1 278	12.266
14/11/2025	15:58:21.497	1 344		12.214
			1 344	12.214
			1 344	12.214
14/11/2025	15:36:24.169	1		12.122
			1	12.122
			1	12.122
14/11/2025	15:18:25.213	173		12.152
			173	12.152
			173	12.152
14/11/2025	14:50:00.693	73		12.152
			73	12.152
			73	12.152
14/11/2025	14:41:57.462	148		12.128
			148	12.128
			148	12.128
14/11/2025	14:38:47.005	975		12.128
			975	12.128
			975	12.128
14/11/2025	14:36:21.752	50		12.128
			50	12.128
			50	12.128
14/11/2025	13:15:51.779	100		12.16
			100	12.16
			100	12.16
14/11/2025	13:06:14.322	100		12.16
			100	12.16
			100	12.16
14/11/2025	12:35:28.907	4 900		12.178
			4 900	12.178
			4 900	12.178
14/11/2025	12:21:44.380	4 912		12.186
			4 912	12.186
			4 912	12.186
14/11/2025	12:21:05.371	60		12.202
			60	12.202
			60	12.202
14/11/2025	12:19:20.690	5 115		12.182
			5 115	12.182
			5 115	12.182
14/11/2025	12:14:58.301	180		12.212
			180	12.212
			180	12.212
14/11/2025	12:11:12.572	140		12.222
			140	12.222
			140	12.222
14/11/2025	12:06:42.933	260		12.222
			260	12.222
			260	12.222
14/11/2025	11:56:32.378	65		12.234
			65	12.234
			65	12.234
14/11/2025	09:59:49.313	1 220		12.242
			1 220	12.242
			1 220	12.242
14/11/2025	08:47:36.523	100		12.25
			100	12.25
			100	12.25
14/11/2025	07:39:27.108	5		12.268
			5	12.268
			5	12.268

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