L&G Glbl Equity UCITS ETF USD Acc ETF Class

15

15

24.74

Date Time Volume Order Volume Price
04/11/2026 21:21:51.922 46   24.74
      46 24.74
      46 24.74
04/11/2026 20:01:05.036 201   24.74
      201 24.74
      201 24.74
04/11/2026 14:40:18.816 3   24.585
      3 24.585
      3 24.585
04/11/2026 14:26:39.334 4   24.56
      4 24.56
      4 24.56
04/11/2026 13:28:40.163 20   24.545
      20 24.545
      20 24.545
04/11/2026 12:59:04.730 50   24.615
      50 24.615
      50 24.615
04/11/2026 12:31:27.158 291   24.625
      291 24.625
      291 24.625
04/11/2026 11:36:19.337 100   24.585
      100 24.585
      100 24.585
04/11/2026 09:27:45.079 3 600   24.385
      3 600 24.385
      3 600 24.385
04/11/2026 09:27:44.030 4 200   24.385
      4 200 24.385
      4 200 24.385
04/11/2026 09:27:43.291 4 200   24.385
      4 200 24.385
      4 200 24.385
04/11/2026 09:27:42.462 4 200   24.385
      4 200 24.385
      4 200 24.385
04/11/2026 09:24:03.465 4 200   24.40
      4 200 24.40
      4 200 24.40
04/11/2026 09:05:40.160 1   24.365
      1 24.365
      1 24.365
04/11/2026 08:20:08.215 200   24.245
      200 24.245
      199 24.245
      1 24.245
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