Tradegate BSX

L&G US Equity UCITS ETF USD Accumulating ETF Class

27.735

Date	Time	Volume	Order Volume	Price
04/11/2026	17:12:08.841	439		27.735
			439	27.735
			439	27.735
04/11/2026	17:12:08.779	1 832		27.735
			1 832	27.735
			1 832	27.735
04/11/2026	16:42:07.800	49		27.78
			49	27.78
			49	27.78
04/11/2026	16:32:09.150	26		27.715
			26	27.715
			26	27.715
04/11/2026	16:32:09.081	56		27.715
			56	27.715
			56	27.715
04/11/2026	16:32:07.052	28		27.715
			28	27.715
			28	27.715
04/11/2026	16:22:06.392	23		27.76
			23	27.76
			23	27.76
04/11/2026	16:22:06.317	23		27.76
			23	27.76
			23	27.76
04/11/2026	15:36:17.941	149		27.565
			149	27.565
			149	27.565
04/11/2026	15:36:05.327	13		27.57
			13	27.57
			13	27.57
04/11/2026	15:08:08.774	1		27.565
			1	27.565
			1	27.565
04/11/2026	13:02:18.236	25		27.555
			25	27.555
			25	27.555
04/11/2026	13:02:17.734	527		27.555
			527	27.555
			527	27.555
04/11/2026	11:31:10.811	22		27.555
			22	27.555
			22	27.555
04/11/2026	11:03:43.594	465		27.44
			465	27.44
			465	27.44
04/11/2026	11:01:06.366	4		27.44
			4	27.44
			4	27.44
04/11/2026	10:53:05.350	661		27.43
			661	27.43
			661	27.43
04/11/2026	09:29:15.661	1 440		27.325
			1 440	27.325
			1 440	27.325

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