LEG&GEN UCITS/SHS CL-DISTRG ETF USD

28

29

14.162

Date Time Volume Order Volume Price
24/07/2026 20:03:05.574 200   14.162
      200 14.162
      200 14.162
24/07/2026 19:42:33.870 2 000   14.098
      2 000 14.098
      2 000 14.098
24/07/2026 18:55:14.287 3   14.078
      3 14.078
      3 14.078
24/07/2026 18:54:52.576 1   14.156
      1 14.156
      1 14.156
24/07/2026 17:15:59.011 150   14.178
      150 14.178
      150 14.178
24/07/2026 16:30:34.261 200   14.094
      200 14.094
      200 14.094
24/07/2026 15:56:22.569 10   14.078
      10 14.078
      10 14.078
24/07/2026 15:32:00.359 3 534   14.14
      3 534 14.14
      3 534 14.14
24/07/2026 14:57:23.487 100   14.156
      100 14.156
      100 14.156
24/07/2026 13:15:17.551 70   14.146
      70 14.146
      70 14.146
24/07/2026 11:50:01.170 209   14.134
      209 14.134
      209 14.134
24/07/2026 11:05:10.303 300   14.144
      300 14.144
      300 14.144
24/07/2026 10:35:45.042 326   14.146
      326 14.146
      326 14.146
24/07/2026 10:31:34.644 500   14.12
      500 14.12
      500 14.12
24/07/2026 10:27:37.939 1 000   14.138
      1 000 14.138
      1 000 14.138
24/07/2026 10:04:16.382 395   14.13
      395 14.13
      395 14.13
24/07/2026 09:54:31.919 710   14.134
      710 14.134
      710 14.134
24/07/2026 09:50:27.050 800   14.134
      800 14.134
      800 14.134
24/07/2026 09:37:39.105 1   14.11
      1 14.11
      1 14.11
24/07/2026 09:31:09.312 4   14.138
      4 14.138
      4 14.138
24/07/2026 09:21:30.762 1 530   14.132
      1 530 14.132
      1 530 14.132
24/07/2026 09:20:48.920 750   14.132
      750 14.132
      750 14.132
24/07/2026 09:15:14.035 146   14.184
      146 14.184
      146 14.184
24/07/2026 08:53:36.053 1 758   14.124
      1 758 14.124
      1 758 14.124
24/07/2026 08:36:27.378 256   14.138
      256 14.138
      256 14.138
24/07/2026 08:35:17.695 1 893   14.128
      1 893 14.128
      1 893 14.128
24/07/2026 08:34:59.611 3 000   14.126
      3 000 14.126
      3 000 14.126
24/07/2026 08:30:54.964 3 000   14.124
      3 000 14.124
      3 000 14.124
24/07/2026 08:13:55.265 340   14.152
      340 14.152
      340 14.152
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