LEG&GEN UCITS/SHS CL-DISTRG ETF USD

44

41

12.958

Date Time Volume Order Volume Price
16/02/2026 18:08:26.486 1 400   12.958
      1 400 12.958
      1 400 12.958
16/02/2026 17:45:27.283 80   12.904
      80 12.904
      80 12.904
16/02/2026 16:58:03.652 60   12.944
      60 12.944
      60 12.944
16/02/2026 16:52:52.232 771   12.958
      771 12.958
      771 12.958
16/02/2026 16:26:26.564 153   12.92
      153 12.92
      153 12.92
16/02/2026 16:10:14.761 10   12.964
      10 12.964
      10 12.964
16/02/2026 16:00:12.777 1 550   12.964
      1 550 12.964
      1 550 12.964
16/02/2026 16:00:05.934 54   12.964
      54 12.964
      54 12.964
16/02/2026 15:47:13.284 3   12.944
      3 12.944
      3 12.944
16/02/2026 15:47:12.621 136   12.894
      100 12.894
      36 12.894
      136 12.894
16/02/2026 15:37:52.873 938   12.96
      938 12.96
      938 12.96
16/02/2026 15:29:31.846 3   12.962
      3 12.962
      3 12.962
16/02/2026 15:29:07.182 8   12.964
      8 12.964
      8 12.964
16/02/2026 14:33:48.201 2   12.994
      2 12.994
      2 12.994
16/02/2026 13:54:09.620 2 848   12.994
      2 848 12.994
      2 848 12.994
16/02/2026 13:47:17.184 75   12.994
      75 12.994
      75 12.994
16/02/2026 12:43:48.595 75   12.98
      75 12.98
      75 12.98
16/02/2026 12:27:23.220 230   12.98
      230 12.98
      230 12.98
16/02/2026 12:05:18.730 1 734   12.982
      1 734 12.982
      1 734 12.982
16/02/2026 11:53:13.402 246   12.982
      246 12.982
      246 12.982
16/02/2026 11:49:39.050 79   12.982
      79 12.982
      79 12.982
16/02/2026 11:36:47.707 1 540   12.982
      1 540 12.982
      1 540 12.982
16/02/2026 11:29:13.597 108   12.982
      108 12.982
      108 12.982
16/02/2026 11:29:09.372 2 000   12.982
      2 000 12.982
      2 000 12.982
16/02/2026 11:26:04.661 2 500   12.952
      2 500 12.952
      2 500 12.952
16/02/2026 11:01:08.560 12   12.97
      12 12.97
      12 12.97
16/02/2026 10:54:14.936 150   12.994
      150 12.994
      150 12.994
16/02/2026 10:47:45.477 80   12.992
      80 12.992
      80 12.992
16/02/2026 10:32:58.918 770   12.994
      770 12.994
      770 12.994
16/02/2026 10:21:25.018 7 618   12.994
      7 618 12.994
      7 618 12.994
16/02/2026 10:18:50.386 7 695   12.994
      7 695 12.994
      7 695 12.994
16/02/2026 10:15:45.290 8   12.99
      8 12.99
      8 12.99
16/02/2026 10:05:44.254 36   12.958
      36 12.958
      36 12.958
16/02/2026 09:53:37.211 4   12.98
      4 12.98
      4 12.98
16/02/2026 09:39:03.138 19   12.95
      19 12.95
      19 12.95
16/02/2026 09:37:11.893 807   12.966
      807 12.966
      807 12.966
16/02/2026 09:31:37.377 783   12.98
      783 12.98
      783 12.98
16/02/2026 09:30:39.595 1 042   12.98
      1 042 12.98
      1 042 12.98
16/02/2026 09:23:56.772 26   12.948
      26 12.948
      26 12.948
16/02/2026 08:00:38.296 8   12.962
      8 12.962
      8 12.962
16/02/2026 07:35:21.048 386   12.968
      363 12.968
      13 12.968
      1 12.968
      9 12.968
      386 12.968
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