L&G EUROPE EX UK EQ. UCITS ETF

21

20

18.10

Date Time Volume Order Volume Price
25/05/2026 19:24:51.275 112   18.10
      112 18.10
      112 18.10
25/05/2026 16:00:44.128 3   18.044
      3 18.044
      3 18.044
25/05/2026 16:00:17.107 5   18.05
      5 18.05
      5 18.05
25/05/2026 15:37:49.699 176   18.048
      176 18.048
      176 18.048
25/05/2026 12:52:35.564 166   18.032
      166 18.032
      166 18.032
25/05/2026 11:46:00.356 556   18.048
      556 18.048
      556 18.048
25/05/2026 11:18:07.532 2 222   18.038
      2 222 18.038
      2 222 18.038
25/05/2026 10:30:21.271 2   17.948
      2 17.948
      2 17.948
25/05/2026 10:06:20.219 332   18.038
      332 18.038
      332 18.038
25/05/2026 09:30:34.804 13   17.998
      13 17.998
      13 17.998
25/05/2026 09:30:27.493 262   17.998
      262 17.998
      262 17.998
25/05/2026 09:09:36.070 1   18.044
      1 18.044
      1 18.044
25/05/2026 08:42:13.692 75   17.98
      75 17.98
      75 17.98
25/05/2026 08:16:15.214 1 219   17.90
      1 219 17.90
      1 219 17.90
25/05/2026 08:16:10.672 3 331   17.90
      3 331 17.90
      3 331 17.90
25/05/2026 08:15:21.845 1 450   17.96
      1 450 17.96
      1 200 17.96
      250 17.96
25/05/2026 08:01:09.419 1   18.06
      1 18.06
      1 18.06
25/05/2026 08:00:44.820 49   18.054
      49 18.054
      49 18.054
25/05/2026 08:00:42.906 6   18.054
      6 18.054
      6 18.054
25/05/2026 07:32:19.022 28   18.072
      28 18.072
      28 18.072
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