LEG&GEN UCITS/SHS CL-DISTRG ETF USD

28

28

12.628

Date Time Volume Order Volume Price
02/04/2026 18:58:36.544 3 000   12.628
      3 000 12.628
      3 000 12.628
02/04/2026 17:58:44.292 395   12.624
      395 12.624
      395 12.624
02/04/2026 17:03:07.521 160   12.636
      160 12.636
      160 12.636
02/04/2026 16:25:21.299 12   12.526
      12 12.526
      12 12.526
02/04/2026 15:49:34.456 1 950   12.49
      1 950 12.49
      1 950 12.49
02/04/2026 14:13:57.837 10   12.394
      10 12.394
      10 12.394
02/04/2026 13:50:59.335 9   12.466
      9 12.466
      9 12.466
02/04/2026 13:26:12.556 382   12.484
      382 12.484
      382 12.484
02/04/2026 12:32:26.825 16   12.478
      16 12.478
      16 12.478
02/04/2026 12:02:51.895 318   12.504
      318 12.504
      318 12.504
02/04/2026 11:58:51.508 80   12.504
      80 12.504
      80 12.504
02/04/2026 11:47:29.387 50   12.504
      50 12.504
      50 12.504
02/04/2026 11:46:30.841 50   12.504
      50 12.504
      50 12.504
02/04/2026 11:10:44.731 48   12.508
      48 12.508
      48 12.508
02/04/2026 11:04:10.353 80   12.498
      80 12.498
      80 12.498
02/04/2026 10:58:24.043 79   12.514
      79 12.514
      79 12.514
02/04/2026 10:33:52.902 40   12.514
      40 12.514
      40 12.514
02/04/2026 10:23:54.421 1 300   12.506
      1 300 12.506
      1 300 12.506
02/04/2026 10:22:58.980 802   12.514
      802 12.514
      802 12.514
02/04/2026 10:10:38.250 4   12.506
      4 12.506
      4 12.506
02/04/2026 09:46:47.940 80   12.504
      80 12.504
      80 12.504
02/04/2026 09:46:30.094 800   12.504
      800 12.504
      800 12.504
02/04/2026 09:37:51.893 41   12.448
      41 12.448
      41 12.448
02/04/2026 09:22:39.220 75   12.446
      75 12.446
      75 12.446
02/04/2026 09:10:37.123 8   12.478
      8 12.478
      8 12.478
02/04/2026 08:22:45.887 100   12.386
      100 12.386
      100 12.386
02/04/2026 08:08:24.420 30   12.494
      30 12.494
      30 12.494
02/04/2026 07:37:59.636 4   12.302
      2 12.302
      4 12.302
      2 12.302
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