L&G Europe ex - UK Quality Dividends ETF Dist

28

28

18.698

Date Time Volume Order Volume Price
04/11/2026 21:01:35.289 55   18.698
      55 18.698
      55 18.698
04/11/2026 17:37:33.595 250   18.614
      250 18.614
      250 18.614
04/11/2026 17:25:07.160 10   18.574
      10 18.574
      10 18.574
04/11/2026 17:01:24.492 160   18.556
      160 18.556
      160 18.556
04/11/2026 16:57:08.624 20   18.578
      20 18.578
      20 18.578
04/11/2026 16:48:42.173 6   18.548
      6 18.548
      6 18.548
04/11/2026 16:04:07.944 300   18.56
      300 18.56
      300 18.56
04/11/2026 16:01:06.417 540   18.562
      540 18.562
      540 18.562
04/11/2026 15:49:10.612 20   18.568
      20 18.568
      20 18.568
04/11/2026 14:45:42.973 1 618   18.562
      1 618 18.562
      1 618 18.562
04/11/2026 14:18:44.757 2 500   18.526
      2 500 18.526
      2 500 18.526
04/11/2026 13:28:53.235 2   18.524
      2 18.524
      2 18.524
04/11/2026 13:25:15.701 150   18.516
      150 18.516
      150 18.516
04/11/2026 13:02:52.961 800   18.522
      800 18.522
      800 18.522
04/11/2026 12:35:14.475 135   18.53
      135 18.53
      135 18.53
04/11/2026 12:29:38.747 387   18.522
      387 18.522
      387 18.522
04/11/2026 12:02:23.912 90   18.50
      90 18.50
      39 18.50
      51 18.50
04/11/2026 11:38:02.828 1   18.47
      1 18.47
      1 18.47
04/11/2026 11:37:30.177 700   18.472
      700 18.472
      700 18.472
04/11/2026 11:31:55.648 497   18.482
      497 18.482
      497 18.482
04/11/2026 10:14:01.307 1 142   18.446
      1 142 18.446
      1 142 18.446
04/11/2026 09:30:02.537 2   18.362
      2 18.362
      2 18.362
04/11/2026 09:26:28.544 3 085   18.34
      3 085 18.34
      3 085 18.34
04/11/2026 09:23:33.985 83   18.344
      83 18.344
      83 18.344
04/11/2026 09:22:46.996 2 483   18.362
      2 483 18.362
      2 483 18.362
04/11/2026 09:19:56.278 293   18.356
      293 18.356
      293 18.356
04/11/2026 09:12:40.410 1   18.35
      1 18.35
      1 18.35
04/11/2026 09:12:21.461 28   18.324
      28 18.324
      28 18.324
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