L&G EUROPE EX UK EQ. UCITS ETF

25

26

16.916

Date Time Volume Order Volume Price
02/04/2026 16:47:04.867 149   16.916
      149 16.916
      149 16.916
02/04/2026 16:34:47.473 12   16.866
      12 16.866
      12 16.866
02/04/2026 16:00:02.852 3   16.836
      3 16.836
      3 16.836
02/04/2026 15:56:17.860 594   16.818
      594 16.818
      594 16.818
02/04/2026 15:30:45.849 1   16.748
      1 16.748
      1 16.748
02/04/2026 15:30:31.488 3   16.726
      3 16.726
      3 16.726
02/04/2026 15:30:26.537 1   16.768
      1 16.768
      1 16.768
02/04/2026 15:29:21.323 5 964   16.746
      5 964 16.746
      5 964 16.746
02/04/2026 15:18:13.654 1 200   16.738
      1 200 16.738
      1 200 16.738
02/04/2026 15:10:44.535 300   16.744
      300 16.744
      300 16.744
02/04/2026 14:59:08.389 360   16.72
      360 16.72
      360 16.72
02/04/2026 13:51:52.265 150   16.758
      150 16.758
      150 16.758
02/04/2026 11:39:11.380 26   16.762
      26 16.762
      26 16.762
02/04/2026 11:16:43.532 120   16.782
      120 16.782
      120 16.782
02/04/2026 11:01:32.553 60   16.834
      60 16.834
      60 16.834
02/04/2026 10:51:25.783 25   16.788
      25 16.788
      25 16.788
02/04/2026 10:02:49.666 1   16.784
      1 16.784
      1 16.784
02/04/2026 09:49:26.500 60   16.786
      60 16.786
      60 16.786
02/04/2026 09:45:48.635 3   16.772
      3 16.772
      3 16.772
02/04/2026 09:39:33.825 896   16.772
      896 16.772
      896 16.772
02/04/2026 09:15:01.210 1   16.784
      1 16.784
      1 16.784
02/04/2026 09:08:09.176 65   16.802
      65 16.802
      65 16.802
02/04/2026 09:05:42.248 1   16.802
      1 16.802
      1 16.802
02/04/2026 08:20:24.561 590   16.714
      590 16.714
      590 16.714
02/04/2026 08:19:01.099 590   16.712
      590 16.712
      590 16.712
02/04/2026 07:34:10.695 3   16.546
      3 16.546
      3 16.546
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