Lyxor ETF Euro Cash FCP Actions au Porteur o.N.

94

82

107.8801

Date Time Volume Order Volume Price
08/05/2024 21:24:03.766 18   107.8801
      18 107.8801
      18 107.8801
08/05/2024 17:51:48.325 92   107.9879
      92 107.9879
      92 107.9879
08/05/2024 17:30:46.067 70   107.9173
      70 107.9173
      70 107.9173
08/05/2024 17:29:23.953 1   107.9173
      1 107.9173
      1 107.9173
08/05/2024 17:29:09.608 1   107.9104
      1 107.9104
      1 107.9104
08/05/2024 17:14:21.700 16   107.9173
      16 107.9173
      16 107.9173
08/05/2024 17:13:04.068 165   107.9173
      165 107.9173
      165 107.9173
08/05/2024 17:09:35.062 37   107.9103
      37 107.9103
      37 107.9103
08/05/2024 17:04:49.518 140   107.9173
      140 107.9173
      140 107.9173
08/05/2024 17:01:43.031 800   107.9173
      800 107.9173
      800 107.9173
08/05/2024 16:54:35.366 90   107.9183
      90 107.9183
      90 107.9183
08/05/2024 16:49:37.297 270   107.9183
      270 107.9183
      270 107.9183
08/05/2024 16:44:58.500 20   107.9183
      20 107.9183
      20 107.9183
08/05/2024 16:41:16.413 30   107.9103
      30 107.9103
      30 107.9103
08/05/2024 16:40:44.980 19   107.9183
      19 107.9183
      19 107.9183
08/05/2024 16:33:17.820 320   107.9183
      320 107.9183
      320 107.9183
08/05/2024 16:30:08.217 93   107.9101
      93 107.9101
      93 107.9101
08/05/2024 16:25:19.560 463   107.9183
      463 107.9183
      463 107.9183
08/05/2024 16:20:57.882 100   107.9284
      100 107.9284
      100 107.9284
08/05/2024 16:14:19.618 600   107.9103
      600 107.9103
      600 107.9103
08/05/2024 16:07:53.755 2   107.9183
      2 107.9183
      2 107.9183
08/05/2024 15:59:36.207 2   107.9101
      2 107.9101
      2 107.9101
08/05/2024 15:59:21.882 108   107.9351
      108 107.9351
      108 107.9351
08/05/2024 15:58:02.100 110   107.9103
      110 107.9103
      110 107.9103
08/05/2024 15:53:54.549 698   107.9183
      698 107.9183
      698 107.9183
08/05/2024 15:40:04.241 694   107.9183
      694 107.9183
      694 107.9183
08/05/2024 15:39:30.030 268   107.9103
      268 107.9103
      118 107.9103
      150 107.9103
08/05/2024 15:38:51.193 388   107.9183
      388 107.9183
      388 107.9183
08/05/2024 15:38:51.046 900   107.9183
      900 107.9183
      900 107.9183
08/05/2024 15:38:18.526 900   107.918
      900 107.918
      900 107.918
08/05/2024 15:24:12.283 463   107.9185
      463 107.9185
      463 107.9185
08/05/2024 15:14:33.788 10   107.9175
      10 107.9175
      10 107.9175
08/05/2024 14:53:37.316 281   107.9185
      281 107.9185
      281 107.9185
08/05/2024 14:44:02.277 900   107.918
      900 107.918
      900 107.918
08/05/2024 14:30:21.531 100   107.918
      100 107.918
      100 107.918
08/05/2024 14:30:18.092 900   107.918
      900 107.918
      900 107.918
08/05/2024 14:27:53.857 1   107.918
      1 107.918
      1 107.918
08/05/2024 14:27:27.350 1   107.9101
      1 107.9101
      1 107.9101
08/05/2024 14:25:16.723 1 100   107.918
      1 100 107.918
      1 100 107.918
08/05/2024 14:25:07.809 900   107.918
      900 107.918
      900 107.918
08/05/2024 13:28:11.854 1   107.918
      1 107.918
      1 107.918
08/05/2024 13:04:15.672 3   107.9101
      3 107.9101
      3 107.9101
08/05/2024 12:58:46.255 343   107.918
      343 107.918
      343 107.918
08/05/2024 12:57:40.236 200   107.918
      200 107.918
      200 107.918
08/05/2024 12:57:40.065 900   107.918
      900 107.918
      900 107.918
08/05/2024 12:57:35.149 900   107.918
      900 107.918
      900 107.918
08/05/2024 12:55:27.210 463   107.927
      463 107.927
      463 107.927
08/05/2024 12:54:52.534 10   107.913
      10 107.913
      10 107.913
08/05/2024 12:42:38.684 425   107.9264
      425 107.9264
      425 107.9264
08/05/2024 12:15:14.192 185   107.918
      185 107.918
      185 107.918
08/05/2024 11:38:42.528 6 438   107.90
      537 107.90
      139 107.90
      370 107.90
      92 107.90
      463 107.90
      4 000 107.90
      421 107.90
      6 438 107.90
      185 107.90
      231 107.90
08/05/2024 11:38:07.107 900   107.90
      900 107.90
      900 107.90
08/05/2024 11:28:22.735 138   107.9339
      138 107.9339
      138 107.9339
08/05/2024 11:01:29.846 10   107.918
      10 107.918
      10 107.918
08/05/2024 10:57:18.735 6 977   107.91
      6 977 107.91
      6 977 107.91
08/05/2024 10:56:46.622 900   107.91
      900 107.91
      900 107.91
08/05/2024 10:54:07.848 150   107.918
      150 107.918
      150 107.918
08/05/2024 10:52:10.026 50   107.918
      50 107.918
      50 107.918
08/05/2024 10:43:55.149 500   107.91
      500 107.91
      500 107.91
08/05/2024 10:41:49.362 231   107.918
      231 107.918
      231 107.918
08/05/2024 10:34:47.071 500   107.918
      500 107.918
      500 107.918
08/05/2024 10:26:58.375 7   107.91
      7 107.91
      7 107.91
08/05/2024 10:25:50.715 21   107.918
      21 107.918
      21 107.918
08/05/2024 10:18:45.521 139   107.918
      139 107.918
      139 107.918
08/05/2024 10:15:21.798 741   107.918
      741 107.918
      741 107.918
08/05/2024 10:09:09.839 44   107.9102
      44 107.9102
      44 107.9102
08/05/2024 09:52:13.415 37   107.918
      37 107.918
      37 107.918
08/05/2024 09:41:36.886 100   107.918
      100 107.918
      100 107.918
08/05/2024 09:41:05.414 95   107.918
      95 107.918
      95 107.918
08/05/2024 09:30:44.857 70   107.918
      70 107.918
      70 107.918
08/05/2024 09:30:36.985 1 030   107.918
      1 030 107.918
      900 107.918
      130 107.918
08/05/2024 09:26:32.090 185   107.911
      185 107.911
      185 107.911
08/05/2024 09:26:12.708 185   107.9111
      185 107.9111
      185 107.9111
08/05/2024 09:26:12.298 15   107.9111
      15 107.9111
      15 107.9111
08/05/2024 09:25:47.451 185   107.9111
      185 107.9111
      185 107.9111
08/05/2024 09:17:18.471 20   107.918
      20 107.918
      20 107.918
08/05/2024 09:09:31.582 1   107.9111
      1 107.9111
      1 107.9111
08/05/2024 09:05:44.752 100   107.9111
      100 107.9111
      100 107.9111
08/05/2024 09:04:15.150 169   107.99
      81 107.99
      169 107.99
      88 107.99
08/05/2024 08:19:02.289 100   107.9931
      100 107.9931
      100 107.9931
08/05/2024 08:04:28.771 150   107.9931
      150 107.9931
      150 107.9931
08/05/2024 08:00:06.323 46   107.994
      1 107.994
      45 107.994
      46 107.994
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