LEG&GEN UCITS/SHS CL-ACCUMG ETF USD

54

9

13.00

Date Time Volume Order Volume Price
02/01/2026 07:49:15.442 5 067   13.00
      3 915 13.00
      5 067 13.00
      10 13.00
      142 13.00
      1 000 13.00
02/01/2026 07:49:09.107 18 150   13.136
      15 491 13.136
      40 13.136
      400 13.136
      2 000 13.136
      181 13.136
      38 13.136
      2 070 13.136
      16 080 13.136
02/01/2026 07:49:03.872 3 000   13.144
      3 000 13.144
      3 000 13.144
02/01/2026 07:48:31.235 5 500   13.068
      3 000 13.068
      2 500 13.068
      5 500 13.068
02/01/2026 07:48:07.501 5 584   13.068
      5 584 13.068
      2 584 13.068
      3 000 13.068
02/01/2026 07:47:48.317 3 000   13.068
      1 456 13.068
      3 000 13.068
      1 544 13.068
02/01/2026 07:47:45.099 3 000   13.068
      309 13.068
      100 13.068
      231 13.068
      386 13.068
      3 000 13.068
      17 13.068
      469 13.068
      540 13.068
      77 13.068
      100 13.068
      771 13.068
02/01/2026 07:47:38.584 5 981   13.064
      1 584 13.064
      1 542 13.064
      52 13.064
      2 818 13.064
      3 000 13.064
      2 000 13.064
      100 13.064
      11 13.064
      5 13.064
      50 13.064
      800 13.064
02/01/2026 07:39:54.464 711   12.898
      38 12.898
      15 12.898
      20 12.898
      330 12.898
      75 12.898
      150 12.898
      75 12.898
      8 12.898
      15 12.898
      1 12.898
      427 12.898
      38 12.898
      1 12.898
      4 12.898
      15 12.898
      25 12.898
      31 12.898
      154 12.898
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