Tradegate Exchange

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

32.59

Date	Time	Volume	Order Volume	Price
14/11/2025	19:55:39.546	3		32.59
			3	32.59
			3	32.59
14/11/2025	19:55:24.858	5		32.69
			5	32.69
			5	32.69
14/11/2025	17:10:15.246	30		32.605
			30	32.605
			30	32.605
14/11/2025	17:09:08.829	2		32.595
			2	32.595
			2	32.595
14/11/2025	16:59:23.512	767		32.62
			767	32.62
			767	32.62
14/11/2025	16:53:44.073	4		32.63
			4	32.63
			4	32.63
14/11/2025	16:27:57.302	1 120		32.595
			1 120	32.595
			1 120	32.595
14/11/2025	15:21:41.535	20		32.49
			20	32.49
			20	32.49
14/11/2025	14:07:17.373	16		32.48
			16	32.48
			16	32.48
14/11/2025	13:47:36.098	110		32.48
			110	32.48
			110	32.48
14/11/2025	13:09:10.763	20		32.435
			20	32.435
			20	32.435
14/11/2025	12:44:39.242	125		32.50
			125	32.50
			125	32.50
14/11/2025	12:22:43.305	90		32.53
			90	32.53
			90	32.53
14/11/2025	12:12:49.339	60		32.56
			60	32.56
			60	32.56
14/11/2025	11:02:20.597	1 160		32.63
			1 160	32.63
			1 160	32.63
14/11/2025	10:59:06.082	614		32.62
			614	32.62
			614	32.62
14/11/2025	10:26:24.251	7		32.655
			7	32.655
			7	32.655
14/11/2025	10:26:04.499	17		32.655
			17	32.655
			17	32.655
14/11/2025	10:25:31.658	20		32.655
			20	32.655
			20	32.655
14/11/2025	09:41:09.143	1		32.65
			1	32.65
			1	32.65
14/11/2025	09:31:12.362	1		32.67
			1	32.67
			1	32.67
14/11/2025	09:03:43.579	1		32.74
			1	32.74
			1	32.74
14/11/2025	08:49:45.623	161		32.615
			161	32.615
			161	32.615
14/11/2025	08:40:04.541	10		32.615
			10	32.615
			10	32.615
14/11/2025	08:01:44.070	1 800		32.60
			1 740	32.60
			1 800	32.60
			60	32.60
14/11/2025	08:01:36.221	1 200		32.70
			1 200	32.70
			1 200	32.70
14/11/2025	08:00:50.049	1		32.825
			1	32.825
			1	32.825
14/11/2025	08:00:19.871	2		32.705
			2	32.705
			2	32.705

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