Tradegate BSX

L&G JAPAN EQUITY UCITS ETF

17.51

Date	Time	Volume	Order Volume	Price
25/05/2026	17:35:08.149	2		17.51
			2	17.51
			2	17.51
25/05/2026	17:04:04.774	96		17.43
			96	17.43
			96	17.43
25/05/2026	16:49:12.439	3		17.442
			3	17.442
			3	17.442
25/05/2026	16:48:48.073	2		17.456
			2	17.456
			2	17.456
25/05/2026	15:48:26.496	1		17.436
			1	17.436
			1	17.436
25/05/2026	15:40:44.430	184		17.444
			184	17.444
			184	17.444
25/05/2026	15:40:11.798	3		17.444
			3	17.444
			3	17.444
25/05/2026	15:37:27.942	190		17.486
			190	17.486
			190	17.486
25/05/2026	15:35:00.973	1		17.468
			1	17.468
			1	17.468
25/05/2026	15:35:00.396	1		17.434
			1	17.434
			1	17.434
25/05/2026	15:15:59.894	19		17.426
			19	17.426
			19	17.426
25/05/2026	14:43:50.216	10		17.436
			10	17.436
			10	17.436
25/05/2026	13:50:29.938	70		17.448
			70	17.448
			70	17.448
25/05/2026	12:30:45.616	43		17.418
			43	17.418
			43	17.418
25/05/2026	11:23:40.043	131		17.412
			131	17.412
			131	17.412
25/05/2026	10:01:35.943	13		17.422
			13	17.422
			13	17.422
25/05/2026	09:44:36.848	2		17.448
			2	17.448
			2	17.448
25/05/2026	09:34:24.325	127		17.41
			127	17.41
			127	17.41
25/05/2026	09:30:34.822	6		17.428
			6	17.428
			6	17.428
25/05/2026	09:30:30.380	754		17.428
			754	17.428
			754	17.428
25/05/2026	09:11:50.836	27		17.428
			27	17.428
			27	17.428
25/05/2026	09:10:06.995	10		17.438
			10	17.438
			10	17.438
25/05/2026	08:24:27.330	431		17.31
			250	17.31
			428	17.31
			181	17.31
			3	17.31

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