Legal&General ETF-Gl.Qual.Div. Reg.Shs USD Acc. oN

14

15

10.06

Date Time Volume Order Volume Price
25/05/2026 18:11:03.705 100   10.06
      100 10.06
      100 10.06
25/05/2026 16:18:32.019 500   10.072
      500 10.072
      500 10.072
25/05/2026 15:57:05.783 4   10.072
      4 10.072
      4 10.072
25/05/2026 15:44:54.378 31   10.072
      31 10.072
      31 10.072
25/05/2026 15:43:23.878 1 769   10.02
      1 769 10.02
      1 769 10.02
25/05/2026 15:38:21.178 97   10.072
      97 10.072
      97 10.072
25/05/2026 15:05:20.438 3   9.988
      3 9.988
      3 9.988
25/05/2026 12:13:22.658 1 495   10.054
      1 495 10.054
      1 495 10.054
25/05/2026 10:39:03.433 1 930   9.976
      1 930 9.976
      1 930 9.976
25/05/2026 10:38:48.634 4 320   9.976
      4 320 9.976
      4 320 9.976
25/05/2026 10:30:21.045 1   9.976
      1 9.976
      1 9.976
25/05/2026 10:30:20.748 2   9.976
      2 9.976
      2 9.976
25/05/2026 09:30:36.442 3   10.05
      3 10.05
      3 10.05
25/05/2026 09:30:32.494 114   10.05
      114 10.05
      114 10.05
25/05/2026 08:18:32.852 50   10.07
      50 10.07
      50 10.07
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