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

27

28

32.285

Date Time Volume Order Volume Price
01/08/2025 18:14:48.697 10   32.285
      10 32.285
      10 32.285
01/08/2025 17:48:02.314 2   32.23
      2 32.23
      2 32.23
01/08/2025 17:16:36.736 2   32.025
      2 32.025
      2 32.025
01/08/2025 16:00:06.297 1   32.16
      1 32.16
      1 32.16
01/08/2025 15:46:50.961 8   31.985
      8 31.985
      8 31.985
01/08/2025 15:38:50.251 3   32.10
      3 32.10
      3 32.10
01/08/2025 15:36:56.065 2 004   32.665
      2 004 32.665
      2 004 32.665
01/08/2025 14:06:57.685 1 429   32.545
      1 429 32.545
      1 429 32.545
01/08/2025 13:54:39.740 30   32.51
      30 32.51
      30 32.51
01/08/2025 13:37:31.791 1   32.495
      1 32.495
      1 32.495
01/08/2025 13:36:47.116 4   32.455
      4 32.455
      4 32.455
01/08/2025 12:54:09.117 6   32.42
      6 32.42
      6 32.42
01/08/2025 12:06:43.831 252   32.505
      252 32.505
      252 32.505
01/08/2025 11:05:12.238 200   32.45
      200 32.45
      200 32.45
01/08/2025 11:01:01.266 1   32.51
      1 32.51
      1 32.51
01/08/2025 09:37:07.852 3   32.37
      3 32.37
      3 32.37
01/08/2025 09:37:02.605 1   32.535
      1 32.535
      1 32.535
01/08/2025 09:35:16.950 31   32.555
      31 32.555
      31 32.555
01/08/2025 09:31:28.627 1   32.555
      1 32.555
      1 32.555
01/08/2025 09:31:13.576 104   32.54
      104 32.54
      104 32.54
01/08/2025 09:31:01.348 95   32.54
      95 32.54
      95 32.54
01/08/2025 09:21:38.321 1   32.565
      1 32.565
      1 32.565
01/08/2025 09:04:10.543 32   32.24
      32 32.24
      32 32.24
01/08/2025 08:32:04.378 62   32.24
      62 32.24
      62 32.24
01/08/2025 08:15:20.087 8   32.26
      8 32.26
      8 32.26
01/08/2025 08:15:04.399 22   32.26
      22 32.26
      22 32.26
01/08/2025 08:15:04.317 20   32.26
      20 32.26
      20 32.26
01/08/2025 07:51:02.540 31   32.61
      31 32.61
      31 32.61
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