L&G Asia Pacific ex Japan Equity UCITS ETF

17

18

16.16

Date Time Volume Order Volume Price
04/11/2026 18:22:23.258 4   16.16
      4 16.16
      4 16.16
04/11/2026 15:41:39.745 1   16.128
      1 16.128
      1 16.128
04/11/2026 15:35:00.931 1   16.114
      1 16.114
      1 16.114
04/11/2026 15:35:00.546 2   16.148
      2 16.148
      2 16.148
04/11/2026 15:21:09.641 17   16.108
      17 16.108
      17 16.108
04/11/2026 15:02:08.065 198   16.106
      198 16.106
      198 16.106
04/11/2026 14:28:39.150 1   16.086
      1 16.086
      1 16.086
04/11/2026 14:27:09.339 1   16.072
      1 16.072
      1 16.072
04/11/2026 14:27:09.202 4   16.072
      4 16.072
      4 16.072
04/11/2026 14:16:36.595 42   16.08
      42 16.08
      42 16.08
04/11/2026 14:12:13.517 15   16.056
      15 16.056
      15 16.056
04/11/2026 12:19:09.073 2   16.084
      2 16.084
      2 16.084
04/11/2026 12:00:27.069 364   16.082
      364 16.082
      364 16.082
04/11/2026 11:54:26.279 1   16.068
      1 16.068
      1 16.068
04/11/2026 11:42:10.354 1   16.06
      1 16.06
      1 16.06
04/11/2026 11:29:23.002 65   16.076
      65 16.076
      65 16.076
04/11/2026 10:56:59.185 2   16.034
      2 16.034
      2 16.034
04/11/2026 10:44:18.455 5   16.036
      5 16.036
      5 16.036
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