L&G EUROPE EX UK EQ. UCITS ETF

20

21

15.986

Date Time Volume Order Volume Price
30/12/2025 13:11:23.536 1 286   15.986
      1 286 15.986
      1 286 15.986
30/12/2025 12:51:34.544 7   15.988
      7 15.988
      7 15.988
30/12/2025 12:49:31.107 40   15.988
      40 15.988
      40 15.988
30/12/2025 12:33:41.795 939   15.97
      939 15.97
      939 15.97
30/12/2025 12:31:59.469 8   15.97
      8 15.97
      8 15.97
30/12/2025 12:25:38.050 173   15.97
      173 15.97
      173 15.97
30/12/2025 12:16:55.478 500   15.966
      500 15.966
      500 15.966
30/12/2025 12:15:22.069 30   15.962
      30 15.962
      30 15.962
30/12/2025 11:49:43.824 126   15.976
      126 15.976
      126 15.976
30/12/2025 11:44:54.823 4 150   15.98
      4 150 15.98
      4 150 15.98
30/12/2025 11:37:57.643 3   15.954
      3 15.954
      3 15.954
30/12/2025 11:37:34.998 1   15.974
      1 15.974
      1 15.974
30/12/2025 11:30:49.445 140   15.974
      140 15.974
      140 15.974
30/12/2025 11:30:29.611 43   15.974
      43 15.974
      43 15.974
30/12/2025 10:45:54.776 100   15.956
      100 15.956
      100 15.956
30/12/2025 10:34:16.899 1   15.93
      1 15.93
      1 15.93
30/12/2025 09:33:05.634 490   15.938
      490 15.938
      490 15.938
30/12/2025 09:24:03.143 1   15.936
      1 15.936
      1 15.936
30/12/2025 09:19:39.302 1   15.936
      1 15.936
      1 15.936
30/12/2025 09:05:03.862 15   15.854
      15 15.854
      15 15.854
30/12/2025 07:30:00.683 194   15.958
      194 15.958
      194 15.958
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