L&G APAC ex - Japan Quality Dividends ETF Dist

12

13

11.688

Date Time Volume Order Volume Price
18/09/2026 20:58:16.237 2   11.688
      2 11.688
      2 11.688
18/09/2026 16:00:33.082 3   11.608
      3 11.608
      3 11.608
18/09/2026 16:00:05.490 1   11.70
      1 11.70
      1 11.70
18/09/2026 15:06:10.370 600   11.678
      600 11.678
      600 11.678
18/09/2026 13:44:24.507 1 252   11.70
      1 252 11.70
      1 252 11.70
18/09/2026 13:31:46.010 1 577   11.708
      1 577 11.708
      1 577 11.708
18/09/2026 11:57:55.806 1 468   11.714
      1 468 11.714
      1 468 11.714
18/09/2026 11:09:10.954 130   11.73
      130 11.73
      130 11.73
18/09/2026 10:24:23.047 638   11.698
      638 11.698
      638 11.698
18/09/2026 10:17:16.460 287   11.70
      287 11.70
      287 11.70
18/09/2026 09:33:20.347 5   11.746
      5 11.746
      5 11.746
18/09/2026 08:00:07.461 13   11.83
      13 11.83
      13 11.83
18/09/2026 07:54:33.015 1   11.72
      1 11.72
      1 11.72
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