Fidelity Gl.Quality Income ETF

46

46

7.978

Date Time Volume Order Volume Price
17/05/2024 21:12:48.639 25   7.978
      25 7.978
      25 7.978
17/05/2024 20:25:19.468 10   7.962
      10 7.962
      10 7.962
17/05/2024 20:04:27.020 20   7.969
      20 7.969
      20 7.969
17/05/2024 19:46:23.645 378   7.905
      378 7.905
      378 7.905
17/05/2024 19:33:02.935 250   7.977
      250 7.977
      250 7.977
17/05/2024 19:25:15.511 1   7.974
      1 7.974
      1 7.974
17/05/2024 17:57:41.757 5   7.981
      4 7.981
      1 7.981
      5 7.981
17/05/2024 17:36:07.633 1   7.904
      1 7.904
      1 7.904
17/05/2024 17:31:29.712 2   7.905
      2 7.905
      2 7.905
17/05/2024 17:26:52.001 53   7.952
      53 7.952
      53 7.952
17/05/2024 17:09:08.589 126   7.956
      126 7.956
      126 7.956
17/05/2024 16:40:42.443 32   7.957
      32 7.957
      32 7.957
17/05/2024 16:33:18.089 529   7.962
      529 7.962
      529 7.962
17/05/2024 16:18:15.613 250   7.96
      250 7.96
      250 7.96
17/05/2024 15:36:13.575 1   7.969
      1 7.969
      1 7.969
17/05/2024 15:31:51.581 1 000   7.989
      1 000 7.989
      1 000 7.989
17/05/2024 15:10:33.993 139   7.976
      139 7.976
      139 7.976
17/05/2024 14:57:17.420 200   7.989
      200 7.989
      200 7.989
17/05/2024 14:52:15.662 7   7.982
      7 7.982
      7 7.982
17/05/2024 14:45:35.413 1   7.987
      1 7.987
      1 7.987
17/05/2024 14:45:23.535 101   7.982
      101 7.982
      101 7.982
17/05/2024 14:33:33.755 1 300   7.981
      1 300 7.981
      1 300 7.981
17/05/2024 14:18:13.392 27   7.982
      27 7.982
      27 7.982
17/05/2024 14:16:02.896 60   7.98
      60 7.98
      60 7.98
17/05/2024 13:32:35.250 20   7.982
      20 7.982
      20 7.982
17/05/2024 13:27:27.796 1 168   7.98
      1 168 7.98
      1 168 7.98
17/05/2024 13:16:12.481 20   7.977
      20 7.977
      20 7.977
17/05/2024 12:59:40.470 100   7.981
      100 7.981
      100 7.981
17/05/2024 12:21:43.328 1   7.976
      1 7.976
      1 7.976
17/05/2024 12:10:44.215 500   7.973
      500 7.973
      500 7.973
17/05/2024 11:26:49.155 15   7.975
      15 7.975
      15 7.975
17/05/2024 11:10:10.897 5   7.971
      5 7.971
      5 7.971
17/05/2024 10:59:08.245 500   7.973
      500 7.973
      500 7.973
17/05/2024 10:58:13.034 1 200   7.973
      1 200 7.973
      1 200 7.973
17/05/2024 10:57:33.431 3 757   7.974
      3 757 7.974
      3 757 7.974
17/05/2024 10:51:17.504 130   7.971
      130 7.971
      130 7.971
17/05/2024 10:43:03.566 750   7.97
      750 7.97
      750 7.97
17/05/2024 10:23:55.072 123   7.966
      123 7.966
      123 7.966
17/05/2024 10:06:55.083 720   7.966
      720 7.966
      720 7.966
17/05/2024 10:06:17.221 25   7.971
      25 7.971
      25 7.971
17/05/2024 10:03:17.133 50   7.968
      50 7.968
      50 7.968
17/05/2024 10:02:33.714 100   7.968
      100 7.968
      100 7.968
17/05/2024 09:48:54.793 11   7.974
      11 7.974
      11 7.974
17/05/2024 09:04:05.967 262   7.912
      262 7.912
      262 7.912
17/05/2024 08:53:31.372 99   7.986
      99 7.986
      99 7.986
17/05/2024 08:01:07.053 1   7.911
      1 7.911
      1 7.911
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