Tradegate BSX

L&G JAPAN EQUITY UCITS ETF

16.124

Date	Time	Volume	Order Volume	Price
02/04/2026	18:14:13.856	2		16.124
			2	16.124
			2	16.124
02/04/2026	17:01:06.928	1		16.09
			1	16.09
			1	16.09
02/04/2026	17:00:23.407	2 187		16.112
			2 187	16.112
			2 187	16.112
02/04/2026	15:45:51.253	1		15.91
			1	15.91
			1	15.91
02/04/2026	15:45:43.067	30		15.904
			30	15.904
			30	15.904
02/04/2026	15:38:48.428	1 818		15.878
			1 818	15.878
			1 818	15.878
02/04/2026	15:38:48.297	3 200		15.878
			3 200	15.878
			3 200	15.878
02/04/2026	15:38:44.533	12 152		15.88
			3 200	15.88
			12 152	15.88
			8 952	15.88
02/04/2026	15:36:05.768	2 200		15.908
			2 200	15.908
			2 200	15.908
02/04/2026	15:35:01.610	2		15.922
			2	15.922
			2	15.922
02/04/2026	15:17:40.635	28		15.92
			28	15.92
			28	15.92
02/04/2026	14:59:55.367	32		15.902
			32	15.902
			32	15.902
02/04/2026	13:22:53.070	50		15.93
			50	15.93
			50	15.93
02/04/2026	12:44:18.827	30		15.942
			30	15.942
			30	15.942
02/04/2026	10:56:48.062	326		15.97
			326	15.97
			326	15.97
02/04/2026	09:16:43.920	237		15.94
			237	15.94
			237	15.94
02/04/2026	08:40:25.671	550		16.168
			550	16.168
			550	16.168
02/04/2026	08:05:21.636	30		15.668
			30	15.668
			30	15.668
02/04/2026	07:59:32.024	16		15.824
			16	15.824
			16	15.824

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