L&G GLOBAL EQUITY UCITS ETF

8

9

20.805

Date Time Volume Order Volume Price
02/04/2026 19:15:06.351 7   20.805
      7 20.805
      7 20.805
02/04/2026 19:06:14.988 60   20.805
      60 20.805
      60 20.805
02/04/2026 18:40:50.608 2   20.93
      2 20.93
      2 20.93
02/04/2026 17:37:26.718 13   20.92
      13 20.92
      13 20.92
02/04/2026 17:35:03.833 13   20.92
      13 20.92
      13 20.92
02/04/2026 13:59:58.362 10   20.59
      10 20.59
      10 20.59
02/04/2026 13:04:20.557 53   20.68
      53 20.68
      53 20.68
02/04/2026 12:54:38.963 193   20.67
      193 20.67
      193 20.67
02/04/2026 10:33:47.565 278   20.70
      278 20.70
      278 20.70
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