L&G Clean Water UCITS ETF USD Accumulating

66

60

19.196

Date Time Volume Order Volume Price
04/11/2026 20:32:41.322 8   19.196
      8 19.196
      8 19.196
04/11/2026 20:09:50.372 11   19.022
      11 19.022
      11 19.022
04/11/2026 20:06:48.626 51   19.196
      30 19.196
      21 19.196
      51 19.196
04/11/2026 19:52:10.985 1 355   19.022
      1 355 19.022
      1 355 19.022
04/11/2026 18:35:31.400 3   19.022
      3 19.022
      3 19.022
04/11/2026 18:35:07.022 2   19.196
      2 19.196
      2 19.196
04/11/2026 17:56:06.847 2   19.196
      2 19.196
      2 19.196
04/11/2026 17:45:28.209 95   19.168
      95 19.168
      95 19.168
04/11/2026 17:27:12.251 150   18.962
      150 18.962
      150 18.962
04/11/2026 17:09:19.150 55   18.944
      55 18.944
      55 18.944
04/11/2026 16:53:22.864 3   18.952
      3 18.952
      3 18.952
04/11/2026 16:49:23.212 18   18.93
      18 18.93
      18 18.93
04/11/2026 16:26:59.485 500   18.872
      500 18.872
      500 18.872
04/11/2026 16:20:05.012 53   18.892
      53 18.892
      53 18.892
04/11/2026 16:19:34.715 10   18.908
      10 18.908
      10 18.908
04/11/2026 16:03:05.879 5   18.946
      5 18.946
      5 18.946
04/11/2026 16:00:06.895 2   18.988
      2 18.988
      2 18.988
04/11/2026 15:31:39.465 8   19.012
      8 19.012
      8 19.012
04/11/2026 15:27:23.123 248   19.02
      248 19.02
      248 19.02
04/11/2026 15:13:28.514 1   19.018
      1 19.018
      1 19.018
04/11/2026 15:10:02.458 11   19.018
      11 19.018
      11 19.018
04/11/2026 13:14:16.262 10   18.974
      10 18.974
      10 18.974
04/11/2026 13:12:22.001 3   18.964
      3 18.964
      3 18.964
04/11/2026 12:51:38.242 211   19.028
      211 19.028
      211 19.028
04/11/2026 12:45:07.359 66   19.024
      66 19.024
      66 19.024
04/11/2026 12:09:06.293 12   19.024
      12 19.024
      12 19.024
04/11/2026 12:06:44.012 10   19.012
      10 19.012
      10 19.012
04/11/2026 12:05:36.016 378   19.002
      378 19.002
      247 19.002
      131 19.002
04/11/2026 12:03:10.640 30   19.00
      30 19.00
      30 19.00
04/11/2026 11:42:07.688 2   18.986
      2 18.986
      2 18.986
04/11/2026 11:39:40.845 529   18.964
      529 18.964
      529 18.964
04/11/2026 11:02:21.368 45   18.92
      45 18.92
      45 18.92
04/11/2026 10:50:58.203 30   18.94
      30 18.94
      30 18.94
04/11/2026 10:50:26.595 317   18.954
      317 18.954
      317 18.954
04/11/2026 10:25:34.266 5   18.896
      5 18.896
      5 18.896
04/11/2026 10:17:57.083 159   18.872
      159 18.872
      159 18.872
04/11/2026 10:16:07.102 6   18.87
      6 18.87
      6 18.87
04/11/2026 09:52:45.074 20   18.832
      20 18.832
      20 18.832
04/11/2026 09:38:05.033 800   18.82
      800 18.82
      800 18.82
04/11/2026 09:38:04.671 3 200   18.82
      3 200 18.82
      3 200 18.82
04/11/2026 09:37:31.060 2 400   18.82
      2 400 18.82
      2 400 18.82
04/11/2026 09:33:21.285 167   18.816
      167 18.816
      167 18.816
04/11/2026 09:27:42.421 404   18.82
      404 18.82
      404 18.82
04/11/2026 09:24:11.678 2 400   18.822
      2 400 18.822
      2 400 18.822
04/11/2026 08:53:24.955 20   18.874
      20 18.874
      20 18.874
04/11/2026 08:45:42.503 1   18.85
      1 18.85
      1 18.85
04/11/2026 08:44:17.376 6   18.648
      6 18.648
      6 18.648
04/11/2026 08:11:00.137 300   18.882
      300 18.882
      300 18.882
04/11/2026 08:03:06.505 5   18.632
      2 18.632
      5 18.632
      3 18.632
04/11/2026 07:57:19.757 1 279   18.692
      1 279 18.692
      1 279 18.692
04/11/2026 07:57:06.479 1 318   18.712
      30 18.712
      1 318 18.712
      1 288 18.712
04/11/2026 07:53:33.625 1 330   18.628
      1 330 18.628
      1 330 18.628
04/11/2026 07:53:31.111 37   18.372
      20 18.372
      37 18.372
      17 18.372
04/11/2026 07:53:20.318 1 240   18.704
      1 240 18.704
      1 240 18.704
04/11/2026 07:50:34.706 95   18.80
      95 18.80
      95 18.80
04/11/2026 07:49:18.668 1 253   18.824
      1 253 18.824
      1 253 18.824
04/11/2026 07:49:05.256 1 277   18.814
      1 277 18.814
      1 277 18.814
04/11/2026 07:48:51.872 1 385   18.822
      1 385 18.822
      1 385 18.822
04/11/2026 07:48:38.433 1 258   18.822
      1 198 18.822
      60 18.822
      1 258 18.822
04/11/2026 07:40:57.380 5   18.994
      2 18.994
      3 18.994
      5 18.994
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