L&G Global Quality Dividends UCITS ETF - Dist

103

96

9.669

Date Time Volume Order Volume Price
18/09/2026 21:51:49.941 350   9.669
      350 9.669
      350 9.669
18/09/2026 21:35:23.966 75   9.669
      75 9.669
      75 9.669
18/09/2026 21:35:16.299 530   9.669
      530 9.669
      530 9.669
18/09/2026 21:28:51.722 225   9.614
      225 9.614
      225 9.614
18/09/2026 21:06:03.290 413   9.669
      413 9.669
      413 9.669
18/09/2026 20:49:03.628 150   9.617
      150 9.617
      150 9.617
18/09/2026 20:17:30.150 100   9.669
      100 9.669
      100 9.669
18/09/2026 19:53:07.294 2   9.669
      2 9.669
      2 9.669
18/09/2026 19:34:12.008 105   9.669
      105 9.669
      105 9.669
18/09/2026 18:48:42.079 9   9.678
      9 9.678
      9 9.678
18/09/2026 18:25:16.920 103   9.67
      103 9.67
      103 9.67
18/09/2026 18:25:04.389 10   9.671
      10 9.671
      10 9.671
18/09/2026 18:18:42.335 259   9.678
      259 9.678
      259 9.678
18/09/2026 18:17:01.721 408   9.678
      408 9.678
      408 9.678
18/09/2026 18:17:01.655 529   9.678
      529 9.678
      529 9.678
18/09/2026 18:14:15.663 150   9.678
      150 9.678
      150 9.678
18/09/2026 17:59:51.451 105   9.678
      105 9.678
      105 9.678
18/09/2026 17:54:50.673 1   9.678
      1 9.678
      1 9.678
18/09/2026 17:40:08.810 500   9.685
      500 9.685
      500 9.685
18/09/2026 17:37:11.879 125   9.692
      125 9.692
      125 9.692
18/09/2026 17:29:12.256 10   9.653
      10 9.653
      10 9.653
18/09/2026 17:23:02.092 1 000   9.639
      1 000 9.639
      1 000 9.639
18/09/2026 17:21:56.629 1 000   9.638
      970 9.638
      30 9.638
      1 000 9.638
18/09/2026 17:16:19.816 200   9.652
      200 9.652
      200 9.652
18/09/2026 17:14:42.089 104   9.651
      104 9.651
      104 9.651
18/09/2026 17:01:50.665 200   9.651
      200 9.651
      200 9.651
18/09/2026 17:00:18.223 110   9.652
      110 9.652
      110 9.652
18/09/2026 16:56:03.260 304   9.652
      304 9.652
      304 9.652
18/09/2026 16:55:55.107 1 170   9.652
      1 170 9.652
      1 170 9.652
18/09/2026 16:47:15.174 100   9.642
      100 9.642
      100 9.642
18/09/2026 16:17:01.198 105   9.647
      105 9.647
      105 9.647
18/09/2026 16:14:24.596 105   9.643
      105 9.643
      105 9.643
18/09/2026 16:07:15.427 100   9.636
      100 9.636
      100 9.636
18/09/2026 16:04:58.666 517   9.624
      514 9.624
      3 9.624
      517 9.624
18/09/2026 16:04:33.841 330   9.64
      330 9.64
      330 9.64
18/09/2026 16:04:31.667 1 170   9.64
      1 170 9.64
      1 170 9.64
18/09/2026 16:02:16.228 1 015   9.64
      15 9.64
      1 015 9.64
      1 000 9.64
18/09/2026 15:59:43.800 50   9.647
      50 9.647
      50 9.647
18/09/2026 15:57:00.520 150   9.647
      150 9.647
      150 9.647
18/09/2026 15:51:00.607 750   9.649
      750 9.649
      750 9.649
18/09/2026 15:49:55.133 318   9.65
      50 9.65
      258 9.65
      10 9.65
      318 9.65
18/09/2026 15:48:23.178 52   9.655
      52 9.655
      52 9.655
18/09/2026 15:45:53.525 1   9.656
      1 9.656
      1 9.656
18/09/2026 15:37:08.794 1   9.642
      1 9.642
      1 9.642
18/09/2026 15:36:20.580 1   9.642
      1 9.642
      1 9.642
18/09/2026 15:29:51.401 259   9.669
      259 9.669
      259 9.669
18/09/2026 15:25:05.477 300   9.668
      300 9.668
      300 9.668
18/09/2026 15:11:14.813 106   9.669
      106 9.669
      106 9.669
18/09/2026 15:08:57.458 250   9.669
      250 9.669
      250 9.669
18/09/2026 14:27:14.385 517   9.666
      517 9.666
      517 9.666
18/09/2026 14:22:10.665 260   9.651
      260 9.651
      260 9.651
18/09/2026 14:12:13.283 1 170   9.654
      1 170 9.654
      1 170 9.654
18/09/2026 14:10:36.626 693   9.67
      693 9.67
      693 9.67
18/09/2026 14:09:50.370 1 170   9.67
      1 170 9.67
      1 170 9.67
18/09/2026 14:07:26.585 47   9.657
      47 9.657
      47 9.657
18/09/2026 14:02:58.053 125   9.665
      125 9.665
      40 9.665
      85 9.665
18/09/2026 13:39:27.270 100   9.681
      100 9.681
      100 9.681
18/09/2026 13:37:15.638 50   9.682
      50 9.682
      50 9.682
18/09/2026 13:23:06.861 176   9.678
      176 9.678
      176 9.678
18/09/2026 13:20:13.472 200   9.678
      200 9.678
      200 9.678
18/09/2026 13:15:37.845 100   9.68
      100 9.68
      100 9.68
18/09/2026 12:40:53.303 100   9.684
      100 9.684
      100 9.684
18/09/2026 12:12:09.078 50   9.681
      50 9.681
      50 9.681
18/09/2026 12:00:26.427 520   9.682
      520 9.682
      520 9.682
18/09/2026 11:28:18.278 14   9.691
      14 9.691
      14 9.691
18/09/2026 11:21:14.657 58   9.694
      58 9.694
      58 9.694
18/09/2026 11:09:28.106 75   9.679
      75 9.679
      75 9.679
18/09/2026 11:02:28.338 68   9.694
      68 9.694
      68 9.694
18/09/2026 11:00:48.416 1 170   9.694
      1 170 9.694
      1 170 9.694
18/09/2026 10:48:42.530 2   9.691
      2 9.691
      2 9.691
18/09/2026 10:30:34.285 30   9.69
      30 9.69
      30 9.69
18/09/2026 10:27:40.632 120   9.691
      120 9.691
      120 9.691
18/09/2026 10:21:02.755 250   9.691
      250 9.691
      250 9.691
18/09/2026 10:06:14.628 257   9.695
      257 9.695
      257 9.695
18/09/2026 10:05:50.595 1   9.686
      1 9.686
      1 9.686
18/09/2026 09:57:01.818 210   9.695
      210 9.695
      210 9.695
18/09/2026 09:56:03.698 90   9.695
      90 9.695
      90 9.695
18/09/2026 09:54:11.613 237   9.686
      237 9.686
      237 9.686
18/09/2026 09:40:11.601 377   9.692
      377 9.692
      377 9.692
18/09/2026 09:39:32.295 650   9.692
      650 9.692
      650 9.692
18/09/2026 09:32:41.527 400   9.706
      400 9.706
      400 9.706
18/09/2026 09:31:58.193 5   9.706
      5 9.706
      5 9.706
18/09/2026 09:30:07.469 1   9.693
      1 9.693
      1 9.693
18/09/2026 09:24:58.021 20   9.703
      20 9.703
      20 9.703
18/09/2026 09:24:26.279 25   9.703
      25 9.703
      25 9.703
18/09/2026 09:11:42.378 144   9.697
      144 9.697
      144 9.697
18/09/2026 09:11:08.557 511   9.70
      511 9.70
      511 9.70
18/09/2026 09:09:01.704 250   9.702
      250 9.702
      250 9.702
18/09/2026 09:07:11.429 100   9.701
      100 9.701
      100 9.701
18/09/2026 08:12:01.333 200   9.769
      200 9.769
      200 9.769
18/09/2026 08:11:28.292 100   9.769
      100 9.769
      100 9.769
18/09/2026 08:10:51.442 2   9.769
      2 9.769
      2 9.769
18/09/2026 07:40:12.654 469   9.729
      469 9.729
      469 9.729
18/09/2026 07:38:57.383 437   9.728
      437 9.728
      437 9.728
18/09/2026 07:38:44.979 430   9.728
      430 9.728
      430 9.728
18/09/2026 07:38:32.399 426   9.728
      426 9.728
      116 9.728
      300 9.728
      10 9.728
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