L&G Artificial Intelligence UCITS ETF USD Acc

113

106

33.115

Date Time Volume Order Volume Price
04/11/2026 21:52:17.110 151   33.115
      151 33.115
      151 33.115
04/11/2026 21:45:32.425 10   33.12
      10 33.12
      10 33.12
04/11/2026 21:31:22.126 1   33.125
      1 33.125
      1 33.125
04/11/2026 20:35:02.679 1   33.185
      1 33.185
      1 33.185
04/11/2026 20:20:11.547 30   33.18
      30 33.18
      30 33.18
04/11/2026 20:13:53.992 60   33.18
      60 33.18
      60 33.18
04/11/2026 19:49:23.885 1   33.185
      1 33.185
      1 33.185
04/11/2026 19:40:53.835 30   33.215
      30 33.215
      30 33.215
04/11/2026 19:35:05.973 1   33.215
      1 33.215
      1 33.215
04/11/2026 19:32:19.936 15   33.05
      15 33.05
      15 33.05
04/11/2026 19:06:51.473 9   33.06
      9 33.06
      9 33.06
04/11/2026 19:03:04.896 15   33.225
      15 33.225
      15 33.225
04/11/2026 18:58:36.282 60   33.06
      60 33.06
      4 33.06
      56 33.06
04/11/2026 18:45:24.995 29   33.245
      29 33.245
      29 33.245
04/11/2026 18:30:03.869 3   33.08
      3 33.08
      3 33.08
04/11/2026 18:12:45.232 300   33.165
      300 33.165
      300 33.165
04/11/2026 18:12:21.608 2   33.21
      2 33.21
      2 33.21
04/11/2026 18:04:30.699 20   33.26
      20 33.26
      20 33.26
04/11/2026 17:52:09.187 1   33.195
      1 33.195
      1 33.195
04/11/2026 17:49:15.977 400   32.995
      400 32.995
      400 32.995
04/11/2026 17:48:39.878 800   32.995
      800 32.995
      800 32.995
04/11/2026 17:30:46.289 1   32.935
      1 32.935
      1 32.935
04/11/2026 17:25:26.388 304   32.845
      304 32.845
      304 32.845
04/11/2026 17:13:03.287 5   32.955
      5 32.955
      5 32.955
04/11/2026 17:05:16.446 1   32.75
      1 32.75
      1 32.75
04/11/2026 17:03:52.927 30   32.86
      30 32.86
      30 32.86
04/11/2026 16:51:29.387 151   32.91
      151 32.91
      151 32.91
04/11/2026 16:48:12.292 50   33.03
      50 33.03
      50 33.03
04/11/2026 16:48:05.288 3   33.00
      3 33.00
      3 33.00
04/11/2026 16:45:27.935 15   33.00
      15 33.00
      15 33.00
04/11/2026 16:26:28.402 2   33.44
      2 33.44
      2 33.44
04/11/2026 16:08:49.710 1   33.625
      1 33.625
      1 33.625
04/11/2026 16:00:02.704 1   33.475
      1 33.475
      1 33.475
04/11/2026 15:58:03.811 10   33.46
      10 33.46
      10 33.46
04/11/2026 15:58:01.428 1   33.435
      1 33.435
      1 33.435
04/11/2026 15:45:01.431 3   33.66
      3 33.66
      3 33.66
04/11/2026 15:43:45.552 607   33.565
      607 33.565
      607 33.565
04/11/2026 15:42:28.374 900   33.425
      900 33.425
      900 33.425
04/11/2026 15:37:54.422 30   33.405
      30 33.405
      30 33.405
04/11/2026 15:36:48.898 1   33.205
      1 33.205
      1 33.205
04/11/2026 15:34:00.916 7   33.10
      7 33.10
      7 33.10
04/11/2026 15:06:55.311 25   33.15
      25 33.15
      25 33.15
04/11/2026 15:04:55.742 250   33.13
      250 33.13
      250 33.13
04/11/2026 15:02:27.017 4   33.15
      4 33.15
      4 33.15
04/11/2026 14:45:27.160 1   33.265
      1 33.265
      1 33.265
04/11/2026 14:41:13.043 10   33.24
      10 33.24
      10 33.24
04/11/2026 14:28:01.520 3   33.185
      3 33.185
      3 33.185
04/11/2026 14:27:36.766 5   33.22
      5 33.22
      5 33.22
04/11/2026 14:22:55.741 8   33.115
      8 33.115
      8 33.115
04/11/2026 14:21:21.926 2   33.075
      2 33.075
      2 33.075
04/11/2026 14:07:34.852 1 434   32.95
      1 434 32.95
      1 434 32.95
04/11/2026 14:07:11.142 1 066   32.99
      66 32.99
      1 000 32.99
      1 066 32.99
04/11/2026 13:56:49.868 4   33.00
      4 33.00
      4 33.00
04/11/2026 13:47:11.995 30   33.18
      30 33.18
      30 33.18
04/11/2026 13:46:34.541 11   33.21
      11 33.21
      11 33.21
04/11/2026 13:45:58.049 58   33.195
      58 33.195
      58 33.195
04/11/2026 13:45:37.999 4   33.24
      4 33.24
      4 33.24
04/11/2026 13:29:07.559 4   33.33
      4 33.33
      4 33.33
04/11/2026 13:20:45.472 1   33.23
      1 33.23
      1 33.23
04/11/2026 13:19:59.080 500   33.26
      500 33.26
      500 33.26
04/11/2026 13:14:46.608 10   33.23
      10 33.23
      10 33.23
04/11/2026 13:10:33.977 1   33.345
      1 33.345
      1 33.345
04/11/2026 13:07:10.134 2   33.42
      2 33.42
      2 33.42
04/11/2026 13:05:23.219 10   33.495
      10 33.495
      10 33.495
04/11/2026 13:02:38.609 31   33.50
      31 33.50
      31 33.50
04/11/2026 13:00:03.145 10   33.77
      10 33.77
      10 33.77
04/11/2026 12:49:23.979 137   33.90
      78 33.90
      137 33.90
      1 33.90
      58 33.90
04/11/2026 12:36:18.114 15   33.95
      15 33.95
      15 33.95
04/11/2026 12:30:08.450 1   33.955
      1 33.955
      1 33.955
04/11/2026 12:25:15.374 35   33.965
      35 33.965
      35 33.965
04/11/2026 12:20:24.649 1   34.025
      1 34.025
      1 34.025
04/11/2026 12:18:36.196 40   34.04
      40 34.04
      40 34.04
04/11/2026 12:04:47.556 1   34.01
      1 34.01
      1 34.01
04/11/2026 11:57:11.649 1   34.01
      1 34.01
      1 34.01
04/11/2026 11:46:42.355 2   33.995
      2 33.995
      2 33.995
04/11/2026 11:36:51.899 3   34.02
      3 34.02
      3 34.02
04/11/2026 11:24:19.824 7   33.87
      7 33.87
      7 33.87
04/11/2026 11:17:01.148 8   33.875
      8 33.875
      8 33.875
04/11/2026 11:12:05.804 2   33.805
      2 33.805
      2 33.805
04/11/2026 11:00:37.170 15   33.75
      15 33.75
      15 33.75
04/11/2026 10:47:54.033 10   33.725
      10 33.725
      10 33.725
04/11/2026 10:44:07.334 3   33.725
      3 33.725
      3 33.725
04/11/2026 10:40:14.976 5   33.71
      5 33.71
      5 33.71
04/11/2026 10:39:56.433 12   33.725
      12 33.725
      12 33.725
04/11/2026 10:33:15.098 35   33.64
      35 33.64
      35 33.64
04/11/2026 10:27:23.032 36   33.59
      36 33.59
      36 33.59
04/11/2026 10:26:00.479 35   33.605
      35 33.605
      35 33.605
04/11/2026 09:58:55.592 1   33.59
      1 33.59
      1 33.59
04/11/2026 09:50:24.283 1   33.585
      1 33.585
      1 33.585
04/11/2026 09:39:37.907 6   33.62
      6 33.62
      6 33.62
04/11/2026 09:36:31.795 6   33.615
      6 33.615
      6 33.615
04/11/2026 09:32:24.363 22   33.54
      22 33.54
      22 33.54
04/11/2026 09:26:37.210 2   33.585
      2 33.585
      2 33.585
04/11/2026 09:25:05.146 100   33.60
      100 33.60
      100 33.60
04/11/2026 09:22:05.731 5   33.59
      5 33.59
      5 33.59
04/11/2026 09:14:32.150 3   33.545
      3 33.545
      3 33.545
04/11/2026 09:14:11.943 1   33.615
      1 33.615
      1 33.615
04/11/2026 09:10:18.338 2   33.595
      2 33.595
      2 33.595
04/11/2026 09:08:38.557 50   33.545
      50 33.545
      50 33.545
04/11/2026 08:44:26.503 10   33.49
      10 33.49
      10 33.49
04/11/2026 08:25:41.864 9   33.52
      9 33.52
      9 33.52
04/11/2026 08:08:01.626 50   33.03
      30 33.03
      20 33.03
      50 33.03
04/11/2026 08:00:14.600 1   33.08
      1 33.08
      1 33.08
04/11/2026 08:00:08.347 14   33.37
      14 33.37
      14 33.37
04/11/2026 07:58:42.855 1   33.295
      1 33.295
      1 33.295
04/11/2026 07:40:57.463 60   33.295
      55 33.295
      1 33.295
      5 33.295
      1 33.295
      58 33.295
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