L&G Gerd Kommer Multifactor Equity ETF - USD DIS

20

20

14.474

Date Time Volume Order Volume Price
04/11/2026 21:23:27.375 207   14.474
      207 14.474
      207 14.474
04/11/2026 19:54:14.346 2 300   14.41
      2 300 14.41
      2 300 14.41
04/11/2026 18:37:26.194 690   14.488
      690 14.488
      690 14.488
04/11/2026 18:26:51.804 30   14.486
      30 14.486
      30 14.486
04/11/2026 16:43:50.653 475   14.40
      475 14.40
      475 14.40
04/11/2026 16:28:24.519 125   14.41
      125 14.41
      125 14.41
04/11/2026 16:00:04.221 2   14.446
      2 14.446
      2 14.446
04/11/2026 15:46:13.680 1   14.438
      1 14.438
      1 14.438
04/11/2026 15:36:28.494 1   14.37
      1 14.37
      1 14.37
04/11/2026 15:29:50.194 4   14.40
      4 14.40
      4 14.40
04/11/2026 14:13:26.436 1 991   14.348
      1 991 14.348
      1 991 14.348
04/11/2026 14:06:05.265 80   14.364
      80 14.364
      80 14.364
04/11/2026 13:43:42.931 670   14.37
      670 14.37
      670 14.37
04/11/2026 13:07:51.013 400   14.388
      400 14.388
      400 14.388
04/11/2026 13:04:37.016 2   14.358
      2 14.358
      2 14.358
04/11/2026 12:23:34.649 1 530   14.40
      42 14.40
      1 488 14.40
      1 530 14.40
04/11/2026 11:59:17.028 200   14.398
      200 14.398
      200 14.398
04/11/2026 11:31:56.119 35   14.364
      35 14.364
      35 14.364
04/11/2026 08:38:03.371 75   14.288
      75 14.288
      75 14.288
04/11/2026 08:24:15.171 14   14.18
      14 14.18
      14 14.18
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