L&G Corp Bond EX - BANKS HIGHER RATINGS 0 - 2Y ETF

10

11

10.466

Date Time Volume Order Volume Price
18/09/2026 18:45:43.325 1 570   10.466
      1 570 10.466
      1 570 10.466
18/09/2026 18:45:43.114 3 000   10.466
      3 000 10.466
      3 000 10.466
18/09/2026 18:45:15.089 3 000   10.456
      3 000 10.456
      3 000 10.456
18/09/2026 18:30:43.607 12 730   10.462
      12 730 10.462
      12 730 10.462
18/09/2026 18:30:07.025 3 000   10.456
      3 000 10.456
      3 000 10.456
18/09/2026 18:02:38.327 2 383   10.456
      2 383 10.456
      2 383 10.456
18/09/2026 18:02:33.891 3 000   10.406
      3 000 10.406
      3 000 10.406
18/09/2026 13:55:37.672 420   10.4015
      420 10.4015
      420 10.4015
18/09/2026 13:55:34.169 4 600   10.4015
      4 600 10.4015
      4 600 10.4015
18/09/2026 13:55:26.049 4 600   10.4015
      4 600 10.4015
      4 600 10.4015
18/09/2026 11:37:48.616 491   10.402
      491 10.402
      491 10.402
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