Tradegate Exchange

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

32.475

Date	Time	Volume	Order Volume	Price
12/12/2025	21:59:11.219	150		32.475
			150	32.475
			150	32.475
12/12/2025	21:32:35.105	17		32.43
			17	32.43
			17	32.43
12/12/2025	20:06:19.990	5		32.49
			5	32.49
			5	32.49
12/12/2025	19:33:21.821	9		32.405
			9	32.405
			9	32.405
12/12/2025	19:27:10.933	1		32.505
			1	32.505
			1	32.505
12/12/2025	19:26:28.267	16		32.405
			16	32.405
			16	32.405
12/12/2025	19:25:32.100	16		32.40
			16	32.40
			16	32.40
12/12/2025	19:24:37.664	16		32.40
			16	32.40
			16	32.40
12/12/2025	19:17:46.783	16		32.415
			16	32.415
			16	32.415
12/12/2025	19:14:33.038	16		32.40
			16	32.40
			16	32.40
12/12/2025	19:12:35.691	4		32.505
			4	32.505
			4	32.505
12/12/2025	18:03:55.396	12		32.49
			12	32.49
			12	32.49
12/12/2025	17:24:16.826	3		32.345
			3	32.345
			3	32.345
12/12/2025	17:11:58.928	79		32.405
			79	32.405
			79	32.405
12/12/2025	16:58:09.993	110		32.40
			110	32.40
			110	32.40
12/12/2025	16:32:50.027	22		32.455
			22	32.455
			22	32.455
12/12/2025	15:52:36.284	9		32.535
			9	32.535
			9	32.535
12/12/2025	15:40:43.604	582		32.53
			582	32.53
			582	32.53
12/12/2025	15:21:24.946	15		32.53
			15	32.53
			15	32.53
12/12/2025	15:15:19.997	920		32.53
			920	32.53
			920	32.53
12/12/2025	14:46:28.234	307		32.535
			307	32.535
			307	32.535
12/12/2025	14:37:49.272	6		32.545
			6	32.545
			6	32.545
12/12/2025	14:36:41.648	4		32.545
			4	32.545
			4	32.545
12/12/2025	14:28:57.065	122		32.55
			122	32.55
			122	32.55
12/12/2025	14:19:06.914	534		32.55
			534	32.55
			534	32.55
12/12/2025	13:55:44.642	4		32.57
			4	32.57
			4	32.57
12/12/2025	13:13:36.715	76		32.53
			76	32.53
			76	32.53
12/12/2025	13:06:19.228	200		32.55
			200	32.55
			200	32.55
12/12/2025	12:46:05.679	245		32.555
			245	32.555
			245	32.555
12/12/2025	12:08:21.912	400		32.57
			400	32.57
			400	32.57
12/12/2025	12:08:10.158	1 600		32.57
			1 600	32.57
			1 600	32.57
12/12/2025	12:07:17.746	4		32.57
			4	32.57
			4	32.57
12/12/2025	10:20:56.966	30		32.61
			30	32.61
			30	32.61
12/12/2025	10:03:10.598	1		32.61
			1	32.61
			1	32.61
12/12/2025	10:03:07.957	620		32.595
			620	32.595
			620	32.595
12/12/2025	10:03:06.927	1 080		32.595
			1 080	32.595
			1 080	32.595
12/12/2025	09:53:42.637	1		32.625
			1	32.625
			1	32.625
12/12/2025	09:49:09.739	995		32.60
			995	32.60
			995	32.60
12/12/2025	09:49:04.468	3 200		32.60
			3 200	32.60
			3 200	32.60
12/12/2025	08:00:21.967	32		32.545
			32	32.545
			1	32.545
			31	32.545

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