L&G Russell 2000 US Small Cap UCITS ETF

9

10

118.88

Date Time Volume Order Volume Price
06/11/2026 19:31:45.351 5   118.88
      5 118.88
      5 118.88
06/11/2026 18:57:29.630 1   120.44
      1 120.44
      1 120.44
06/11/2026 10:12:02.126 13   119.56
      13 119.56
      13 119.56
06/11/2026 09:58:14.847 3   119.32
      3 119.32
      3 119.32
06/11/2026 09:22:53.363 8   119.24
      8 119.24
      8 119.24
06/11/2026 09:22:41.744 1   119.32
      1 119.32
      1 119.32
06/11/2026 09:14:02.957 2   119.08
      2 119.08
      2 119.08
06/11/2026 09:13:46.771 5   119.06
      5 119.06
      5 119.06
06/11/2026 08:00:27.920 3   118.52
      3 118.52
      3 118.52
06/11/2026 07:38:40.696 10   120.88
      10 120.88
      10 120.88
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