Tradegate Exchange

L&G JAPAN EQUITY UCITS ETF

15.166

Date	Time	Volume	Order Volume	Price
23/12/2025	17:06:37.430	89		15.166
			89	15.166
			89	15.166
23/12/2025	15:47:46.982	7		15.216
			7	15.216
			7	15.216
23/12/2025	15:46:47.937	1		15.216
			1	15.216
			1	15.216
23/12/2025	15:38:41.271	808		15.198
			808	15.198
			808	15.198
23/12/2025	15:38:20.930	3 640		15.238
			3 640	15.238
			3 640	15.238
23/12/2025	15:36:55.903	74		15.242
			74	15.242
			74	15.242
23/12/2025	14:06:30.592	1 005		15.21
			1 005	15.21
			1 005	15.21
23/12/2025	12:43:03.495	158		15.186
			158	15.186
			158	15.186
23/12/2025	12:37:25.610	129		15.186
			129	15.186
			129	15.186
23/12/2025	12:36:29.830	386		15.206
			386	15.206
			386	15.206
23/12/2025	12:22:49.109	160		15.204
			160	15.204
			160	15.204
23/12/2025	12:21:41.187	127		15.204
			127	15.204
			127	15.204
23/12/2025	12:21:23.179	191		15.204
			191	15.204
			191	15.204
23/12/2025	12:20:13.916	320		15.204
			320	15.204
			320	15.204
23/12/2025	12:18:08.393	128		15.204
			128	15.204
			128	15.204
23/12/2025	12:17:30.243	128		15.204
			128	15.204
			128	15.204
23/12/2025	12:17:01.253	128		15.204
			128	15.204
			128	15.204
23/12/2025	12:16:07.801	128		15.204
			128	15.204
			128	15.204
23/12/2025	12:14:53.059	964		15.204
			964	15.204
			964	15.204
23/12/2025	12:07:50.124	580		15.204
			580	15.204
			580	15.204
23/12/2025	12:06:44.082	106		15.204
			106	15.204
			106	15.204
23/12/2025	12:04:50.544	199		15.204
			199	15.204
			199	15.204
23/12/2025	12:03:57.461	132		15.204
			132	15.204
			132	15.204
23/12/2025	11:45:02.840	164		15.168
			164	15.168
			164	15.168
23/12/2025	11:29:07.211	50		15.198
			50	15.198
			50	15.198
23/12/2025	11:22:22.327	120		15.178
			120	15.178
			120	15.178
23/12/2025	10:30:47.380	29		15.216
			29	15.216
			29	15.216
23/12/2025	10:28:36.023	36		15.206
			36	15.206
			36	15.206
23/12/2025	10:12:55.269	17		15.21
			17	15.21
			17	15.21
23/12/2025	10:07:15.676	163		15.208
			163	15.208
			163	15.208
23/12/2025	10:00:05.152	3		15.194
			3	15.194
			3	15.194
23/12/2025	09:30:18.824	168		15.214
			168	15.214
			168	15.214
23/12/2025	08:01:43.559	10		15.172
			10	15.172
			10	15.172

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