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JPMETFs(IE)Act.US Val.ETF JP ETF Di USD

28.4099

Date	Time	Volume	Order Volume	Price
30/12/2025	13:31:56.314	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	13:11:24.932	23		28.4049
			23	28.4049
			23	28.4049
30/12/2025	13:09:29.401	3		28.2651
			3	28.2651
			3	28.2651
30/12/2025	13:08:43.727	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	13:08:36.583	4		28.4099
			4	28.4099
			4	28.4099
30/12/2025	12:51:27.393	2		28.3849
			2	28.3849
			2	28.3849
30/12/2025	12:45:09.307	7		28.3849
			7	28.3849
			7	28.3849
30/12/2025	12:44:09.037	2		28.3849
			2	28.3849
			2	28.3849
30/12/2025	12:03:08.957	1		28.3849
			1	28.3849
			1	28.3849
30/12/2025	11:19:58.670	3		28.2601
			3	28.2601
			3	28.2601
30/12/2025	11:19:34.729	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	11:12:02.199	2		28.4099
			2	28.4099
			2	28.4099
30/12/2025	10:27:29.789	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	09:42:55.991	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	09:29:28.163	3		28.2601
			3	28.2601
			3	28.2601
30/12/2025	09:29:13.669	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	09:25:40.653	1		28.4099
			1	28.4099
			1	28.4099
30/12/2025	09:24:39.967	36		28.4099
			36	28.4099
			36	28.4099
30/12/2025	09:05:27.284	3		28.1551
			3	28.1551
			3	28.1551
30/12/2025	09:04:45.750	1		28.4599
			1	28.4599
			1	28.4599
30/12/2025	08:38:36.293	4		28.2952
			4	28.2952
			4	28.2952
30/12/2025	08:35:49.199	1		28.2902
			1	28.2902
			1	28.2902
30/12/2025	08:30:54.812	1		28.2932
			1	28.2932
			1	28.2932

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