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

17

18

9.776

Date Time Volume Order Volume Price
16/02/2026 18:41:03.841 110   9.776
      110 9.776
      110 9.776
16/02/2026 18:00:51.253 80   9.769
      80 9.769
      80 9.769
16/02/2026 17:27:21.411 9   9.757
      9 9.757
      9 9.757
16/02/2026 17:23:12.133 100   9.756
      100 9.756
      100 9.756
16/02/2026 17:01:56.270 102   9.762
      102 9.762
      102 9.762
16/02/2026 15:46:49.308 1   9.772
      1 9.772
      1 9.772
16/02/2026 15:42:13.191 1 000   9.743
      1 000 9.743
      1 000 9.743
16/02/2026 15:37:30.086 10   9.747
      10 9.747
      10 9.747
16/02/2026 15:23:35.369 115   9.75
      115 9.75
      115 9.75
16/02/2026 14:25:12.090 50   9.758
      50 9.758
      50 9.758
16/02/2026 14:02:59.003 650   9.756
      650 9.756
      650 9.756
16/02/2026 12:09:14.107 150   9.744
      150 9.744
      150 9.744
16/02/2026 12:05:05.823 103   9.744
      103 9.744
      103 9.744
16/02/2026 09:30:38.687 26   9.733
      26 9.733
      26 9.733
16/02/2026 09:25:36.254 102   9.742
      102 9.742
      102 9.742
16/02/2026 09:22:21.643 250   9.74
      250 9.74
      250 9.74
16/02/2026 09:03:15.897 5   9.745
      5 9.745
      5 9.745
16/02/2026 08:41:58.741 139   9.765
      139 9.765
      139 9.765
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