Tradegate BSX

L&G Glbl Quality Dividends UCITS ETF USD Acc ETF

10.994

Date	Time	Volume	Order Volume	Price
04/11/2026	21:35:34.280	4		10.994
			4	10.994
			4	10.994
04/11/2026	21:33:16.480	9		10.99
			9	10.99
			9	10.99
04/11/2026	18:24:49.859	10		10.908
			10	10.908
			10	10.908
04/11/2026	17:55:38.609	250		10.92
			250	10.92
			250	10.92
04/11/2026	16:41:09.060	67		10.918
			67	10.918
			67	10.918
04/11/2026	15:59:09.992	200		10.896
			200	10.896
			200	10.896
04/11/2026	15:30:16.691	80		10.834
			80	10.834
			80	10.834
04/11/2026	13:11:19.390	12		10.888
			12	10.888
			12	10.888
04/11/2026	12:30:06.118	756		10.872
			756	10.872
			756	10.872
04/11/2026	12:30:00.386	69		10.828
			69	10.828
			69	10.828
04/11/2026	11:43:35.674	250		10.854
			250	10.854
			250	10.854
04/11/2026	11:20:54.182	35		10.802
			21	10.802
			35	10.802
			14	10.802
04/11/2026	10:54:36.662	2 247		10.824
			2 247	10.824
			2 247	10.824
04/11/2026	10:35:51.631	2 574		10.834
			2 574	10.834
			2 574	10.834
04/11/2026	10:34:48.223	2 662		10.834
			2 662	10.834
			2 662	10.834
04/11/2026	10:32:56.065	2 850		10.832
			2 850	10.832
			2 850	10.832
04/11/2026	10:32:43.779	2 672		10.832
			2 672	10.832
			2 672	10.832
04/11/2026	10:32:31.466	2 871		10.832
			2 871	10.832
			2 871	10.832
04/11/2026	10:32:19.184	2 710		10.832
			2 710	10.832
			2 710	10.832
04/11/2026	10:32:01.133	2 481		10.832
			2 481	10.832
			2 481	10.832
04/11/2026	10:31:48.859	2 673		10.834
			2 673	10.834
			2 673	10.834
04/11/2026	09:26:58.561	500		10.824
			500	10.824
			500	10.824
04/11/2026	09:05:22.677	3		10.786
			3	10.786
			3	10.786

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