FT ICAV-Fr.Eur.Qual.Div.U.ETF

30

31

32.98

Date Time Volume Order Volume Price
11/11/2025 21:23:00.935 15   32.98
      15 32.98
      15 32.98
11/11/2025 20:20:44.073 500   32.98
      500 32.98
      500 32.98
11/11/2025 20:08:47.789 1   32.98
      1 32.98
      1 32.98
11/11/2025 19:51:40.108 1 198   32.89
      1 198 32.89
      1 198 32.89
11/11/2025 18:15:39.674 3   32.855
      3 32.855
      3 32.855
11/11/2025 18:15:30.517 31   32.95
      31 32.95
      31 32.95
11/11/2025 17:52:12.733 60   32.95
      60 32.95
      60 32.95
11/11/2025 17:26:32.924 15   32.91
      15 32.91
      15 32.91
11/11/2025 17:25:36.462 100   32.91
      100 32.91
      100 32.91
11/11/2025 17:15:55.871 300   32.88
      300 32.88
      300 32.88
11/11/2025 16:07:32.892 225   32.84
      225 32.84
      225 32.84
11/11/2025 16:00:04.291 10   32.87
      10 32.87
      10 32.87
11/11/2025 15:36:19.037 1   32.82
      1 32.82
      1 32.82
11/11/2025 13:09:15.180 320   32.805
      320 32.805
      320 32.805
11/11/2025 13:01:43.327 150   32.775
      150 32.775
      150 32.775
11/11/2025 12:00:20.389 150   32.75
      150 32.75
      150 32.75
11/11/2025 11:24:15.904 27   32.745
      27 32.745
      27 32.745
11/11/2025 11:08:54.956 710   32.755
      710 32.755
      710 32.755
11/11/2025 09:49:39.268 1   32.795
      1 32.795
      1 32.795
11/11/2025 09:39:44.838 1   32.80
      1 32.80
      1 32.80
11/11/2025 09:36:52.982 3   32.785
      3 32.785
      3 32.785
11/11/2025 09:36:35.087 1   32.80
      1 32.80
      1 32.80
11/11/2025 09:30:40.176 1   32.78
      1 32.78
      1 32.78
11/11/2025 09:29:46.241 124   32.77
      124 32.77
      124 32.77
11/11/2025 09:29:36.923 3   32.77
      3 32.77
      3 32.77
11/11/2025 09:23:42.380 150   32.77
      150 32.77
      150 32.77
11/11/2025 09:21:56.597 3   32.795
      3 32.795
      3 32.795
11/11/2025 09:21:15.522 20   32.78
      20 32.78
      20 32.78
11/11/2025 09:04:24.279 1   32.84
      1 32.84
      1 32.84
11/11/2025 08:00:02.328 1   32.835
      1 32.835
      1 32.835
11/11/2025 07:32:57.020 1   32.73
      1 32.73
      1 32.73
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