L&G Japan Equity UCITS ETF USD Acc ETF Class

34

31

18.438

Date Time Volume Order Volume Price
04/11/2026 21:38:38.384 27   18.438
      27 18.438
      27 18.438
04/11/2026 18:53:01.513 3   18.342
      3 18.342
      3 18.342
04/11/2026 18:52:44.482 2   18.416
      2 18.416
      2 18.416
04/11/2026 17:22:13.951 71   18.322
      71 18.322
      71 18.322
04/11/2026 16:14:53.820 73   18.334
      73 18.334
      73 18.334
04/11/2026 15:46:21.719 1   18.304
      1 18.304
      1 18.304
04/11/2026 15:45:53.603 119   18.312
      119 18.312
      119 18.312
04/11/2026 15:39:09.032 43 807   18.296
      43 807 18.296
      43 807 18.296
04/11/2026 15:39:06.376 1 851   18.296
      1 851 18.296
      446 18.296
      1 200 18.296
      205 18.296
04/11/2026 15:36:05.275 1 200   18.278
      1 200 18.278
      1 200 18.278
04/11/2026 15:35:00.871 1   18.252
      1 18.252
      1 18.252
04/11/2026 14:28:39.178 1   18.214
      1 18.214
      1 18.214
04/11/2026 14:27:09.343 1   18.182
      1 18.182
      1 18.182
04/11/2026 14:16:36.626 4   18.196
      4 18.196
      4 18.196
04/11/2026 14:12:13.544 1   18.166
      1 18.166
      1 18.166
04/11/2026 13:11:41.472 14   18.252
      14 18.252
      14 18.252
04/11/2026 12:27:56.829 148   18.266
      148 18.266
      148 18.266
04/11/2026 11:54:26.298 6   18.234
      6 18.234
      6 18.234
04/11/2026 11:14:34.165 93   18.168
      93 18.168
      93 18.168
04/11/2026 10:50:21.887 119   18.15
      119 18.15
      119 18.15
04/11/2026 10:10:23.332 128   18.148
      128 18.148
      128 18.148
04/11/2026 09:58:36.484 100   18.124
      100 18.124
      100 18.124
04/11/2026 09:53:24.380 29   18.12
      29 18.12
      29 18.12
04/11/2026 09:50:23.051 54   18.10
      54 18.10
      54 18.10
04/11/2026 09:36:33.414 1   18.144
      1 18.144
      1 18.144
04/11/2026 09:30:45.387 743   18.094
      743 18.094
      743 18.094
04/11/2026 09:22:14.141 1   18.104
      1 18.104
      1 18.104
04/11/2026 09:11:01.819 3   18.11
      3 18.11
      3 18.11
04/11/2026 09:10:32.853 29   18.126
      29 18.126
      28 18.126
      1 18.126
04/11/2026 08:05:07.948 5   18.062
      2 18.062
      5 18.062
      3 18.062
04/11/2026 07:52:24.164 388   18.08
      388 18.08
      388 18.08
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