L&G GLOBAL EQUITY UCITS ETF

17

17

21.245

Date Time Volume Order Volume Price
16/02/2026 17:44:55.415 100   21.245
      100 21.245
      100 21.245
16/02/2026 17:23:11.267 32   21.19
      32 21.19
      32 21.19
16/02/2026 16:00:10.315 2   21.21
      2 21.21
      2 21.21
16/02/2026 15:36:56.416 25   21.195
      25 21.195
      25 21.195
16/02/2026 15:07:22.645 26   21.25
      26 21.25
      26 21.25
16/02/2026 13:45:47.233 63   21.26
      63 21.26
      63 21.26
16/02/2026 12:10:41.394 5   21.22
      5 21.22
      5 21.22
16/02/2026 12:04:52.988 72   21.235
      72 21.235
      72 21.235
16/02/2026 12:04:37.878 10   21.24
      10 21.24
      10 21.24
16/02/2026 11:00:19.027 2   21.245
      2 21.245
      2 21.245
16/02/2026 11:00:18.518 2   21.245
      2 21.245
      2 21.245
16/02/2026 09:30:49.386 332   21.24
      332 21.24
      332 21.24
16/02/2026 09:30:36.629 435   21.24
      435 21.24
      435 21.24
16/02/2026 09:26:57.705 30   21.24
      30 21.24
      30 21.24
16/02/2026 09:22:21.159 47   21.245
      47 21.245
      47 21.245
16/02/2026 08:16:01.244 5   21.255
      5 21.255
      5 21.255
16/02/2026 07:35:21.170 233   21.255
      10 21.255
      233 21.255
      223 21.255
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