L&G JAPAN EQUITY UCITS ETF

69

59

16.92

Date Time Volume Order Volume Price
16/02/2026 19:50:58.127 147   16.92
      147 16.92
      147 16.92
16/02/2026 19:39:21.981 70   16.92
      70 16.92
      70 16.92
16/02/2026 19:01:24.557 329   16.922
      329 16.922
      329 16.922
16/02/2026 18:56:44.439 45   16.926
      45 16.926
      45 16.926
16/02/2026 18:55:32.954 30   16.926
      30 16.926
      30 16.926
16/02/2026 18:50:24.490 40   16.924
      40 16.924
      40 16.924
16/02/2026 18:47:37.015 20   16.924
      20 16.924
      20 16.924
16/02/2026 17:45:52.593 24   16.914
      24 16.914
      24 16.914
16/02/2026 17:34:21.888 21   16.844
      21 16.844
      21 16.844
16/02/2026 16:46:46.420 266   16.87
      266 16.87
      266 16.87
16/02/2026 15:47:36.841 3   16.876
      3 16.876
      3 16.876
16/02/2026 15:47:29.259 700   16.876
      700 16.876
      700 16.876
16/02/2026 15:38:35.658 1 774   16.864
      1 774 16.864
      1 774 16.864
16/02/2026 15:38:25.554 2 220   16.878
      2 220 16.878
      2 220 16.878
16/02/2026 15:36:56.447 121   16.876
      121 16.876
      121 16.876
16/02/2026 15:36:56.150 500   16.86
      500 16.86
      500 16.86
16/02/2026 15:36:03.463 56   16.86
      56 16.86
      56 16.86
16/02/2026 15:28:08.046 20   16.88
      20 16.88
      20 16.88
16/02/2026 15:26:02.567 295   16.888
      295 16.888
      295 16.888
16/02/2026 15:23:02.751 580   16.888
      580 16.888
      580 16.888
16/02/2026 15:13:07.035 115   16.896
      115 16.896
      115 16.896
16/02/2026 14:06:49.841 10   16.90
      10 16.90
      10 16.90
16/02/2026 13:56:30.397 300   16.908
      300 16.908
      300 16.908
16/02/2026 13:42:43.740 200   16.898
      200 16.898
      200 16.898
16/02/2026 13:40:19.859 700   16.906
      700 16.906
      700 16.906
16/02/2026 13:18:27.791 59   16.88
      59 16.88
      59 16.88
16/02/2026 13:17:02.580 10   16.896
      10 16.896
      10 16.896
16/02/2026 13:01:42.653 127   16.886
      127 16.886
      127 16.886
16/02/2026 13:00:44.765 305   16.90
      305 16.90
      305 16.90
16/02/2026 12:51:18.855 250   16.904
      250 16.904
      250 16.904
16/02/2026 12:12:53.102 25   16.872
      25 16.872
      25 16.872
16/02/2026 12:04:52.988 69   16.886
      69 16.886
      69 16.886
16/02/2026 11:56:35.237 592   16.886
      592 16.886
      592 16.886
16/02/2026 11:26:45.110 177   16.884
      177 16.884
      177 16.884
16/02/2026 11:19:53.703 592   16.882
      592 16.882
      592 16.882
16/02/2026 11:12:52.365 1 544   16.886
      1 544 16.886
      1 544 16.886
16/02/2026 11:12:23.604 2 600   16.886
      2 600 16.886
      2 600 16.886
16/02/2026 11:01:33.765 17   16.898
      17 16.898
      17 16.898
16/02/2026 11:00:18.505 1   16.898
      1 16.898
      1 16.898
16/02/2026 10:54:10.546 19   16.884
      19 16.884
      19 16.884
16/02/2026 10:29:45.663 100   16.938
      100 16.938
      100 16.938
16/02/2026 10:26:26.497 23   16.942
      23 16.942
      23 16.942
16/02/2026 10:15:14.557 50   16.926
      50 16.926
      50 16.926
16/02/2026 09:57:16.022 590   16.92
      590 16.92
      590 16.92
16/02/2026 09:56:21.806 53   16.92
      53 16.92
      53 16.92
16/02/2026 09:46:40.836 120   16.922
      120 16.922
      120 16.922
16/02/2026 09:37:06.546 2 182   16.91
      2 182 16.91
      2 182 16.91
16/02/2026 09:36:38.539 25   16.914
      25 16.914
      25 16.914
16/02/2026 09:30:49.390 17   16.932
      17 16.932
      17 16.932
16/02/2026 09:30:36.641 108   16.932
      108 16.932
      108 16.932
16/02/2026 09:19:43.480 2   16.94
      2 16.94
      2 16.94
16/02/2026 09:10:18.404 83   16.908
      61 16.908
      83 16.908
      22 16.908
16/02/2026 08:26:08.258 165   16.992
      165 16.992
      165 16.992
16/02/2026 08:24:42.214 60   16.992
      60 16.992
      60 16.992
16/02/2026 08:02:56.838 4   16.886
      4 16.886
      4 16.886
16/02/2026 08:01:47.035 216   16.984
      90 16.984
      20 16.984
      216 16.984
      106 16.984
16/02/2026 07:48:53.031 115   17.054
      115 17.054
      115 17.054
16/02/2026 07:48:51.424 936   17.014
      230 17.014
      3 17.014
      199 17.014
      140 17.014
      174 17.014
      190 17.014
      936 17.014
16/02/2026 07:48:26.902 999   16.986
      999 16.986
      80 16.986
      330 16.986
      579 16.986
      10 16.986
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