L&G Global Quality Dividends UCITS ETF - Dist

171

151

10.108

Date Time Volume Order Volume Price
04/11/2026 21:14:10.918 455   10.108
      455 10.108
      455 10.108
04/11/2026 20:59:21.488 198   10.108
      198 10.108
      198 10.108
04/11/2026 20:57:48.396 102   10.03
      102 10.03
      102 10.03
04/11/2026 20:48:54.776 1 000   10.108
      1 000 10.108
      200 10.108
      600 10.108
      200 10.108
04/11/2026 20:33:27.459 51   10.034
      51 10.034
      2 10.034
      49 10.034
04/11/2026 20:19:24.941 540   10.046
      500 10.046
      40 10.046
      540 10.046
04/11/2026 20:10:21.886 27   10.118
      27 10.118
      27 10.118
04/11/2026 19:49:30.928 150   10.098
      150 10.098
      150 10.098
04/11/2026 19:47:40.323 396   10.098
      396 10.098
      396 10.098
04/11/2026 19:35:18.777 1 188   10.098
      1 188 10.098
      788 10.098
      400 10.098
04/11/2026 19:32:53.056 1   10.098
      1 10.098
      1 10.098
04/11/2026 19:26:23.728 1   10.098
      1 10.098
      1 10.098
04/11/2026 19:23:26.971 400   10.05
      301 10.05
      99 10.05
      400 10.05
04/11/2026 19:21:48.385 1   10.048
      1 10.048
      1 10.048
04/11/2026 19:21:37.568 900   10.048
      900 10.048
      500 10.048
      400 10.048
04/11/2026 19:00:05.403 80   10.138
      80 10.138
      80 10.138
04/11/2026 18:58:38.402 26   10.05
      26 10.05
      26 10.05
04/11/2026 18:53:33.173 590   10.138
      590 10.138
      590 10.138
04/11/2026 18:53:24.098 950   10.138
      650 10.138
      300 10.138
      950 10.138
04/11/2026 18:28:29.972 500   10.052
      500 10.052
      500 10.052
04/11/2026 18:02:55.865 101   10.034
      101 10.034
      101 10.034
04/11/2026 17:57:41.282 986   10.138
      186 10.138
      300 10.138
      500 10.138
      986 10.138
04/11/2026 17:56:15.070 1   10.108
      1 10.108
      1 10.108
04/11/2026 17:51:56.110 24   10.138
      24 10.138
      24 10.138
04/11/2026 17:48:54.786 500   10.04
      500 10.04
      500 10.04
04/11/2026 17:47:39.759 200   10.132
      200 10.132
      200 10.132
04/11/2026 17:47:15.644 8   10.13
      8 10.13
      8 10.13
04/11/2026 17:35:03.085 29   10.068
      29 10.068
      29 10.068
04/11/2026 17:30:59.718 368   10.054
      368 10.054
      368 10.054
04/11/2026 17:30:38.011 34   10.038
      34 10.038
      34 10.038
04/11/2026 16:44:16.287 1 000   10.01
      1 000 10.01
      1 000 10.01
04/11/2026 16:40:31.927 1 000   10.004
      1 000 10.004
      1 000 10.004
04/11/2026 16:40:19.152 1 000   10.004
      1 000 10.004
      1 000 10.004
04/11/2026 16:36:28.320 320   10.00
      320 10.00
      320 10.00
04/11/2026 16:36:28.131 1 170   10.00
      1 170 10.00
      1 170 10.00
04/11/2026 16:36:26.163 1 170   10.00
      1 170 10.00
      1 170 10.00
04/11/2026 16:36:25.762 1 170   10.00
      1 170 10.00
      1 170 10.00
04/11/2026 16:36:20.087 1 170   10.00
      1 170 10.00
      1 170 10.00
04/11/2026 16:23:30.870 832   9.988
      832 9.988
      832 9.988
04/11/2026 16:23:29.008 1 170   9.988
      1 170 9.988
      1 170 9.988
04/11/2026 16:21:08.069 500   9.992
      500 9.992
      500 9.992
04/11/2026 16:14:05.806 400   9.992
      400 9.992
      400 9.992
04/11/2026 16:11:41.524 900   9.987
      900 9.987
      900 9.987
04/11/2026 16:06:58.738 750   9.993
      750 9.993
      750 9.993
04/11/2026 16:00:14.944 150   10.038
      150 10.038
      150 10.038
04/11/2026 16:00:10.686 11   10.038
      11 10.038
      11 10.038
04/11/2026 15:52:34.557 111   10.00
      111 10.00
      111 10.00
04/11/2026 15:39:13.075 1 030   10.038
      1 030 10.038
      1 030 10.038
04/11/2026 15:39:09.178 1 170   10.038
      1 170 10.038
      1 170 10.038
04/11/2026 15:39:09.087 900   10.038
      900 10.038
      900 10.038
04/11/2026 15:39:07.996 900   10.038
      900 10.038
      900 10.038
04/11/2026 15:39:05.329 900   10.038
      900 10.038
      900 10.038
04/11/2026 15:38:04.258 210   9.987
      210 9.987
      210 9.987
04/11/2026 15:37:04.312 297   9.992
      297 9.992
      297 9.992
04/11/2026 15:36:23.315 1   9.995
      1 9.995
      1 9.995
04/11/2026 15:33:26.547 7   10.038
      7 10.038
      7 10.038
04/11/2026 15:29:52.872 415   10.004
      415 10.004
      415 10.004
04/11/2026 15:14:21.654 320   10.01
      320 10.01
      320 10.01
04/11/2026 15:14:21.032 1 170   10.01
      1 170 10.01
      1 170 10.01
04/11/2026 15:14:15.428 1 170   10.01
      1 170 10.01
      1 170 10.01
04/11/2026 15:14:14.558 1 170   10.01
      1 170 10.01
      1 170 10.01
04/11/2026 15:11:32.495 1 170   10.01
      1 170 10.01
      1 170 10.01
04/11/2026 14:56:53.626 21 470   10.02
      19 980 10.02
      1 490 10.02
      21 170 10.02
      300 10.02
04/11/2026 14:56:39.860 1 170   10.018
      1 170 10.018
      1 170 10.018
04/11/2026 14:56:38.333 1 170   10.018
      1 170 10.018
      1 170 10.018
04/11/2026 14:55:21.531 1 170   10.018
      1 170 10.018
      1 170 10.018
04/11/2026 14:45:15.247 250   10.00
      250 10.00
      250 10.00
04/11/2026 14:33:13.370 12 900   10.00
      12 900 10.00
      12 900 10.00
04/11/2026 14:33:06.080 650   9.986
      650 9.986
      650 9.986
04/11/2026 14:32:59.368 650   9.986
      650 9.986
      650 9.986
04/11/2026 14:23:50.353 156   9.98
      156 9.98
      156 9.98
04/11/2026 14:22:01.096 20   9.995
      20 9.995
      20 9.995
04/11/2026 14:19:26.283 140   9.994
      140 9.994
      140 9.994
04/11/2026 14:12:09.887 10   9.96
      10 9.96
      10 9.96
04/11/2026 14:11:42.380 660   9.991
      660 9.991
      660 9.991
04/11/2026 14:11:27.300 1 170   9.991
      1 170 9.991
      1 170 9.991
04/11/2026 14:11:23.541 1 170   9.994
      1 170 9.994
      1 170 9.994
04/11/2026 14:10:35.830 111   9.994
      111 9.994
      111 9.994
04/11/2026 13:58:46.765 13   9.989
      13 9.989
      13 9.989
04/11/2026 13:51:02.378 15   9.986
      15 9.986
      15 9.986
04/11/2026 13:47:08.746 1 000   9.968
      1 000 9.968
      1 000 9.968
04/11/2026 13:47:08.136 100   9.984
      100 9.984
      100 9.984
04/11/2026 13:40:38.607 100   9.983
      100 9.983
      100 9.983
04/11/2026 13:18:40.129 32   9.976
      32 9.976
      32 9.976
04/11/2026 13:12:51.578 500   9.98
      500 9.98
      500 9.98
04/11/2026 13:10:21.834 366   9.981
      366 9.981
      366 9.981
04/11/2026 13:09:36.040 12   9.986
      12 9.986
      12 9.986
04/11/2026 13:00:47.151 119   9.989
      119 9.989
      119 9.989
04/11/2026 12:55:22.836 500   9.987
      500 9.987
      500 9.987
04/11/2026 12:53:56.493 2   9.966
      2 9.966
      2 9.966
04/11/2026 12:53:11.115 150   9.981
      150 9.981
      150 9.981
04/11/2026 12:52:05.554 70   9.99
      70 9.99
      70 9.99
04/11/2026 12:40:46.867 65   9.991
      65 9.991
      65 9.991
04/11/2026 12:39:09.618 350   9.991
      350 9.991
      350 9.991
04/11/2026 12:23:11.432 500   9.984
      500 9.984
      500 9.984
04/11/2026 12:21:45.445 939   9.984
      100 9.984
      837 9.984
      939 9.984
      2 9.984
04/11/2026 12:19:02.670 1 170   9.984
      1 170 9.984
      1 170 9.984
04/11/2026 12:09:42.907 301   9.984
      301 9.984
      301 9.984
04/11/2026 12:05:35.953 1 170   9.96
      1 170 9.96
      1 170 9.96
04/11/2026 12:05:08.572 1 170   9.956
      1 170 9.956
      1 170 9.956
04/11/2026 12:01:18.387 101   9.973
      101 9.973
      101 9.973
04/11/2026 12:01:10.262 50   9.973
      50 9.973
      50 9.973
04/11/2026 11:57:45.455 75   9.974
      75 9.974
      75 9.974
04/11/2026 11:39:43.691 35   9.966
      35 9.966
      35 9.966
04/11/2026 11:38:20.169 31   9.966
      31 9.966
      31 9.966
04/11/2026 11:38:07.116 500   9.966
      500 9.966
      500 9.966
04/11/2026 11:30:28.268 300   9.968
      300 9.968
      300 9.968
04/11/2026 11:25:55.828 46   9.96
      46 9.96
      46 9.96
04/11/2026 11:23:00.149 220   9.944
      220 9.944
      220 9.944
04/11/2026 11:21:05.236 780   9.945
      780 9.945
      780 9.945
04/11/2026 11:18:26.528 25   9.959
      25 9.959
      25 9.959
04/11/2026 11:00:48.605 500   9.935
      500 9.935
      500 9.935
04/11/2026 11:00:06.111 200   9.982
      200 9.982
      200 9.982
04/11/2026 10:48:05.515 35   9.952
      35 9.952
      35 9.952
04/11/2026 10:43:26.441 300   9.95
      300 9.95
      300 9.95
04/11/2026 10:32:49.297 525   9.945
      525 9.945
      525 9.945
04/11/2026 10:31:37.135 1 100   9.943
      1 100 9.943
      1 100 9.943
04/11/2026 10:28:37.688 150   9.924
      150 9.924
      150 9.924
04/11/2026 10:25:35.988 800   9.954
      800 9.954
      800 9.954
04/11/2026 10:11:25.393 302   9.936
      302 9.936
      302 9.936
04/11/2026 10:10:21.976 191   9.936
      191 9.936
      191 9.936
04/11/2026 10:05:01.103 268   9.922
      268 9.922
      268 9.922
04/11/2026 09:48:37.782 80   9.918
      80 9.918
      80 9.918
04/11/2026 09:45:56.070 50   9.917
      50 9.917
      50 9.917
04/11/2026 09:37:59.346 504   9.918
      504 9.918
      504 9.918
04/11/2026 09:37:47.180 160   9.918
      160 9.918
      160 9.918
04/11/2026 09:37:47.032 1 170   9.918
      1 170 9.918
      1 170 9.918
04/11/2026 09:37:15.725 1 170   9.918
      1 170 9.918
      1 170 9.918
04/11/2026 09:36:41.750 1 000   9.918
      1 000 9.918
      1 000 9.918
04/11/2026 09:31:52.422 504   9.914
      504 9.914
      504 9.914
04/11/2026 09:28:35.166 50   9.914
      50 9.914
      50 9.914
04/11/2026 09:28:21.386 100   9.914
      100 9.914
      100 9.914
04/11/2026 09:26:27.504 751   9.914
      751 9.914
      751 9.914
04/11/2026 09:23:57.538 1 008   9.914
      1 008 9.914
      1 008 9.914
04/11/2026 09:21:56.359 679   9.914
      679 9.914
      679 9.914
04/11/2026 09:18:23.108 7   9.887
      7 9.887
      7 9.887
04/11/2026 09:16:51.070 75   9.921
      75 9.921
      75 9.921
04/11/2026 09:10:08.482 300   9.91
      300 9.91
      300 9.91
04/11/2026 09:05:24.187 839   9.903
      839 9.903
      839 9.903
04/11/2026 09:05:22.687 1 170   9.903
      1 170 9.903
      1 170 9.903
04/11/2026 08:45:35.206 110   9.937
      110 9.937
      110 9.937
04/11/2026 08:45:29.046 100   9.937
      100 9.937
      100 9.937
04/11/2026 08:41:58.073 100   9.937
      100 9.937
      100 9.937
04/11/2026 08:35:48.653 11   9.936
      11 9.936
      11 9.936
04/11/2026 08:29:59.632 150   9.934
      150 9.934
      150 9.934
04/11/2026 08:27:53.140 50   9.932
      50 9.932
      50 9.932
04/11/2026 08:07:40.756 101   9.929
      101 9.929
      101 9.929
04/11/2026 08:02:49.827 80   9.923
      80 9.923
      80 9.923
04/11/2026 07:57:03.986 502   9.941
      502 9.941
      502 9.941
04/11/2026 07:55:07.692 555   9.94
      555 9.94
      555 9.94
04/11/2026 07:40:57.408 336   9.936
      336 9.936
      10 9.936
      8 9.936
      201 9.936
      67 9.936
      50 9.936
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