L&G Japan Equity UCITS ETF USD Acc ETF Class

16

17

18.612

Date Time Volume Order Volume Price
18/09/2026 17:56:03.857 400   18.612
      400 18.612
      400 18.612
18/09/2026 17:00:53.757 1   18.552
      1 18.552
      1 18.552
18/09/2026 15:45:22.442 2   18.568
      2 18.568
      2 18.568
18/09/2026 15:37:04.446 755   18.524
      755 18.524
      755 18.524
18/09/2026 15:36:16.607 286   18.524
      286 18.524
      286 18.524
18/09/2026 15:36:04.410 855   18.558
      855 18.558
      855 18.558
18/09/2026 15:35:00.744 1   18.568
      1 18.568
      1 18.568
18/09/2026 14:57:25.864 26   18.558
      26 18.558
      26 18.558
18/09/2026 14:49:39.594 26   18.55
      26 18.55
      26 18.55
18/09/2026 14:48:17.642 53   18.546
      53 18.546
      53 18.546
18/09/2026 14:01:39.068 1   18.588
      1 18.588
      1 18.588
18/09/2026 13:20:08.842 115   18.502
      115 18.502
      115 18.502
18/09/2026 12:26:26.476 1   18.558
      1 18.558
      1 18.558
18/09/2026 09:24:34.065 1   18.66
      1 18.66
      1 18.66
18/09/2026 08:27:11.179 500   18.64
      500 18.64
      500 18.64
18/09/2026 07:55:48.869 432   18.58
      432 18.58
      432 18.58
18/09/2026 07:54:33.010 461   18.58
      461 18.58
      461 18.58
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