L&G EUROPE EX UK EQ. UCITS ETF

30

28

15.628

Date Time Volume Order Volume Price
15/12/2025 20:19:26.615 3   15.628
      3 15.628
      3 15.628
15/12/2025 17:15:39.894 5   15.594
      5 15.594
      5 15.594
15/12/2025 16:42:16.885 100   15.626
      100 15.626
      100 15.626
15/12/2025 16:11:16.595 120   15.63
      120 15.63
      120 15.63
15/12/2025 16:00:01.565 1   15.644
      1 15.644
      1 15.644
15/12/2025 15:46:30.330 1   15.642
      1 15.642
      1 15.642
15/12/2025 15:37:09.613 101   15.634
      101 15.634
      101 15.634
15/12/2025 14:51:54.275 897   15.616
      897 15.616
      897 15.616
15/12/2025 14:08:47.100 40   15.628
      40 15.628
      40 15.628
15/12/2025 12:04:46.011 1 047   15.612
      1 047 15.612
      1 047 15.612
15/12/2025 11:55:51.354 200   15.64
      200 15.64
      200 15.64
15/12/2025 11:39:15.565 200   15.63
      200 15.63
      200 15.63
15/12/2025 11:35:31.686 1 065   15.606
      1 065 15.606
      1 065 15.606
15/12/2025 11:01:28.930 2   15.63
      2 15.63
      2 15.63
15/12/2025 11:01:17.605 1   15.63
      1 15.63
      1 15.63
15/12/2025 10:16:04.165 960   15.616
      960 15.616
      960 15.616
15/12/2025 09:38:00.756 80   15.602
      80 15.602
      80 15.602
15/12/2025 09:30:49.515 615   15.592
      615 15.592
      615 15.592
15/12/2025 09:30:33.432 248   15.59
      248 15.59
      248 15.59
15/12/2025 09:30:30.849 3   15.566
      3 15.566
      3 15.566
15/12/2025 09:30:07.008 1   15.59
      1 15.59
      1 15.59
15/12/2025 09:27:57.046 13   15.59
      13 15.59
      13 15.59
15/12/2025 09:05:10.092 1   15.586
      1 15.586
      1 15.586
15/12/2025 09:04:37.252 1   15.59
      1 15.59
      1 15.59
15/12/2025 08:26:38.807 300   15.594
      300 15.594
      300 15.594
15/12/2025 08:00:43.243 5   15.596
      5 15.596
      5 15.596
15/12/2025 07:36:36.323 216   15.602
      216 15.602
      12 15.602
      12 15.602
      192 15.602
15/12/2025 07:36:27.646 2 000   15.602
      1 808 15.602
      2 000 15.602
      192 15.602
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