Tradegate BSX

L&G Europe ex - UK Quality Dividends ETF Dist

18.206

Date	Time	Volume	Order Volume	Price
18/09/2026	21:08:05.469	66		18.206
			66	18.206
			66	18.206
18/09/2026	20:04:59.781	75		18.272
			75	18.272
			75	18.272
18/09/2026	19:29:06.906	12		18.27
			12	18.27
			12	18.27
18/09/2026	19:20:02.389	28		18.266
			28	18.266
			28	18.266
18/09/2026	17:28:52.982	100		18.244
			100	18.244
			100	18.244
18/09/2026	17:11:37.841	12		18.262
			12	18.262
			12	18.262
18/09/2026	16:20:54.888	481		18.278
			481	18.278
			481	18.278
18/09/2026	16:06:53.707	27		18.254
			27	18.254
			27	18.254
18/09/2026	15:36:18.383	1		18.254
			1	18.254
			1	18.254
18/09/2026	15:35:45.817	2 670		18.254
			2 670	18.254
			2 670	18.254
18/09/2026	15:35:20.853	2 800		18.256
			2 800	18.256
			2 800	18.256
18/09/2026	12:15:34.226	120		18.35
			120	18.35
			120	18.35
18/09/2026	12:12:04.154	160		18.354
			160	18.354
			160	18.354
18/09/2026	12:03:00.523	94		18.358
			94	18.358
			94	18.358
18/09/2026	11:36:10.255	220		18.36
			220	18.36
			220	18.36
18/09/2026	11:31:56.916	30		18.374
			30	18.374
			30	18.374
18/09/2026	11:23:22.986	100		18.39
			100	18.39
			100	18.39
18/09/2026	11:12:22.503	1 600		18.392
			1 600	18.392
			1 600	18.392
18/09/2026	11:12:18.315	3 400		18.392
			3 400	18.392
			3 400	18.392
18/09/2026	10:36:48.028	80		18.374
			80	18.374
			80	18.374
18/09/2026	10:34:04.938	320		18.37
			320	18.37
			320	18.37
18/09/2026	10:24:50.683	1 150		18.374
			1 150	18.374
			1 150	18.374
18/09/2026	10:18:25.079	1 200		18.392
			1 200	18.392
			1 200	18.392
18/09/2026	09:28:02.602	1		18.394
			1	18.394
			1	18.394
18/09/2026	09:26:33.238	544		18.396
			544	18.396
			544	18.396
18/09/2026	09:16:38.154	1		18.404
			1	18.404
			1	18.404
18/09/2026	09:16:13.124	1		18.39
			1	18.39
			1	18.39
18/09/2026	08:32:01.625	580		18.524
			580	18.524
			580	18.524
18/09/2026	08:09:03.063	5		18.502
			5	18.502
			5	18.502
18/09/2026	08:06:16.060	5		18.508
			5	18.508
			5	18.508
18/09/2026	08:00:33.339	3		18.434
			3	18.434
			3	18.434
18/09/2026	08:00:06.260	7		18.514
			7	18.514
			7	18.514

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