L&G APAC ex - Japan Quality Dividends ETF Dist

10

11

11.702

Date Time Volume Order Volume Price
04/11/2026 18:17:15.583 30   11.702
      30 11.702
      30 11.702
04/11/2026 18:01:44.945 2 253   11.85
      2 253 11.85
      2 253 11.85
04/11/2026 18:01:39.052 1 000   11.752
      1 000 11.752
      1 000 11.752
04/11/2026 18:01:32.249 1 000   11.752
      1 000 11.752
      1 000 11.752
04/11/2026 17:55:53.386 766   11.708
      766 11.708
      766 11.708
04/11/2026 16:15:10.065 25   11.642
      25 11.642
      25 11.642
04/11/2026 15:49:28.517 905   11.682
      905 11.682
      905 11.682
04/11/2026 15:49:10.603 1 800   11.682
      1 800 11.682
      1 800 11.682
04/11/2026 11:07:38.986 95   11.63
      95 11.63
      95 11.63
04/11/2026 09:55:05.083 25   11.592
      25 11.592
      25 11.592
04/11/2026 08:20:15.095 62   11.474
      62 11.474
      62 11.474
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