L&G Pharma Breakthrough UCITS ETF

9

10

13.40

Date Time Volume Order Volume Price
04/11/2026 16:30:43.184 2 400   13.40
      2 400 13.40
      2 400 13.40
04/11/2026 16:28:38.617 1   13.42
      1 13.42
      1 13.42
04/11/2026 16:00:03.915 2   13.598
      2 13.598
      2 13.598
04/11/2026 15:49:02.425 35   13.602
      35 13.602
      35 13.602
04/11/2026 15:43:46.130 43   13.622
      43 13.622
      43 13.622
04/11/2026 14:17:20.847 125   13.59
      125 13.59
      125 13.59
04/11/2026 10:58:13.181 146   13.522
      146 13.522
      146 13.522
04/11/2026 10:50:26.505 342   13.524
      342 13.524
      342 13.524
04/11/2026 10:32:24.468 2   13.51
      2 13.51
      2 13.51
04/11/2026 10:16:07.006 1   13.49
      1 13.49
      1 13.49
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