L&G Russell 2000 US Small Cap UCITS ETF

10

11

122.74

Date Time Volume Order Volume Price
04/11/2026 18:58:56.341 3   122.74
      3 122.74
      3 122.74
04/11/2026 16:22:30.536 4   123.50
      4 123.50
      4 123.50
04/11/2026 15:50:14.040 5   124.34
      5 124.34
      5 124.34
04/11/2026 15:37:56.662 1   124.56
      1 124.56
      1 124.56
04/11/2026 14:27:43.576 5   124.04
      5 124.04
      5 124.04
04/11/2026 11:31:56.087 143   123.86
      143 123.86
      143 123.86
04/11/2026 10:52:55.501 70   123.38
      70 123.38
      70 123.38
04/11/2026 10:37:35.755 20   123.32
      20 123.32
      20 123.32
04/11/2026 09:42:17.005 175   122.96
      175 122.96
      175 122.96
04/11/2026 09:17:01.736 3   123.24
      3 123.24
      3 123.24
04/11/2026 09:16:55.165 7   123.34
      7 123.34
      7 123.34
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