L&G-L&G Cyber Security U.ETF

64

65

28.20

Date Time Volume Order Volume Price
06/11/2025 21:20:14.157 35   28.20
      35 28.20
      35 28.20
06/11/2025 20:39:03.991 51   27.965
      51 27.965
      51 27.965
06/11/2025 20:36:16.878 100   27.96
      100 27.96
      100 27.96
06/11/2025 20:35:10.288 50   27.94
      50 27.94
      50 27.94
06/11/2025 20:23:55.636 1   28.07
      1 28.07
      1 28.07
06/11/2025 20:00:56.134 36   27.75
      36 27.75
      36 27.75
06/11/2025 19:28:08.403 2   27.71
      2 27.71
      2 27.71
06/11/2025 19:25:03.573 3   27.675
      3 27.675
      3 27.675
06/11/2025 19:24:34.611 1   27.855
      1 27.855
      1 27.855
06/11/2025 19:07:55.213 6   27.795
      6 27.795
      6 27.795
06/11/2025 18:24:59.135 158   27.555
      158 27.555
      158 27.555
06/11/2025 18:09:00.521 36   27.675
      36 27.675
      36 27.675
06/11/2025 18:02:01.741 200   27.555
      200 27.555
      200 27.555
06/11/2025 18:02:01.347 500   27.555
      500 27.555
      500 27.555
06/11/2025 18:02:00.916 500   27.555
      500 27.555
      500 27.555
06/11/2025 18:02:00.481 500   27.555
      500 27.555
      500 27.555
06/11/2025 18:01:59.703 500   27.555
      500 27.555
      500 27.555
06/11/2025 18:01:34.574 800   27.555
      800 27.555
      800 27.555
06/11/2025 17:43:30.022 10   27.715
      10 27.715
      10 27.715
06/11/2025 17:34:24.240 130   27.555
      130 27.555
      130 27.555
06/11/2025 17:22:28.676 3   27.68
      3 27.68
      3 27.68
06/11/2025 17:08:14.250 50   27.705
      50 27.705
      50 27.705
06/11/2025 16:56:49.010 500   27.655
      500 27.655
      500 27.655
06/11/2025 16:50:22.125 62   27.715
      62 27.715
      62 27.715
06/11/2025 16:48:34.242 1   27.715
      1 27.715
      1 27.715
06/11/2025 16:46:07.381 250   27.72
      250 27.72
      250 27.72
06/11/2025 16:12:37.298 1   27.905
      1 27.905
      1 27.905
06/11/2025 16:04:46.516 20   27.85
      20 27.85
      20 27.85
06/11/2025 15:40:19.902 1 091   27.98
      1 091 27.98
      1 091 27.98
06/11/2025 15:37:35.899 71   27.94
      71 27.94
      71 27.94
06/11/2025 15:36:16.525 1   27.925
      1 27.925
      1 27.925
06/11/2025 15:25:10.932 42   27.88
      42 27.88
      42 27.88
06/11/2025 15:15:30.077 197   27.905
      197 27.905
      197 27.905
06/11/2025 14:24:30.409 1 460   27.97
      1 460 27.97
      1 460 27.97
06/11/2025 14:24:05.764 2   27.99
      2 27.99
      2 27.99
06/11/2025 13:39:31.044 18   27.97
      18 27.97
      18 27.97
06/11/2025 13:38:08.851 40   27.94
      40 27.94
      40 27.94
06/11/2025 13:09:32.148 2   27.925
      2 27.925
      2 27.925
06/11/2025 12:44:16.144 8   27.935
      8 27.935
      8 27.935
06/11/2025 12:34:47.551 10   27.93
      10 27.93
      10 27.93
06/11/2025 12:18:59.262 360   27.945
      360 27.945
      360 27.945
06/11/2025 11:42:32.620 3   27.94
      3 27.94
      3 27.94
06/11/2025 11:42:14.628 3   27.96
      3 27.96
      3 27.96
06/11/2025 11:33:53.320 8   27.985
      8 27.985
      8 27.985
06/11/2025 11:19:01.964 91   27.925
      91 27.925
      91 27.925
06/11/2025 11:15:14.054 5   27.945
      5 27.945
      5 27.945
06/11/2025 10:24:19.263 6   27.935
      6 27.935
      6 27.935
06/11/2025 09:41:37.787 3   27.815
      3 27.815
      3 27.815
06/11/2025 09:33:02.322 1   27.81
      1 27.81
      1 27.81
06/11/2025 09:32:03.201 3   27.77
      3 27.77
      3 27.77
06/11/2025 09:31:34.540 2   27.795
      2 27.795
      2 27.795
06/11/2025 09:31:21.114 1   27.775
      1 27.775
      1 27.775
06/11/2025 09:27:41.192 1   27.805
      1 27.805
      1 27.805
06/11/2025 09:15:42.458 1   27.835
      1 27.835
      1 27.835
06/11/2025 09:15:08.860 1   27.87
      1 27.87
      1 27.87
06/11/2025 09:15:03.231 3   27.77
      3 27.77
      3 27.77
06/11/2025 09:14:40.898 1   27.85
      1 27.85
      1 27.85
06/11/2025 09:12:34.961 4   27.845
      4 27.845
      4 27.845
06/11/2025 09:04:45.408 1   27.835
      1 27.835
      1 27.835
06/11/2025 08:17:23.635 139   27.775
      139 27.775
      139 27.775
06/11/2025 08:06:17.557 1   27.98
      1 27.98
      1 27.98
06/11/2025 08:00:22.908 2   27.985
      2 27.985
      2 27.985
06/11/2025 08:00:17.278 36   27.985
      36 27.985
      36 27.985
06/11/2025 08:00:17.093 11   27.795
      11 27.795
      11 27.795
06/11/2025 07:35:39.290 4   27.995
      4 27.995
      4 27.995
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