Fidelity Exchange Traded Prod. OE ETP 22(22/unl.)

13

14

9.6978

Date Time Volume Order Volume Price
01/08/2025 21:34:29.058 3   9.6978
      3 9.6978
      3 9.6978
01/08/2025 16:51:31.930 150   9.7809
      150 9.7809
      150 9.7809
01/08/2025 16:23:59.381 1 500   9.7591
      1 500 9.7591
      1 500 9.7591
01/08/2025 16:23:55.183 3 200   9.7591
      3 200 9.7591
      3 200 9.7591
01/08/2025 16:06:07.820 25   9.6909
      25 9.6909
      25 9.6909
01/08/2025 15:56:48.148 35   9.6924
      35 9.6924
      35 9.6924
01/08/2025 15:54:58.140 500   9.6751
      500 9.6751
      500 9.6751
01/08/2025 15:12:33.727 110   9.8174
      110 9.8174
      110 9.8174
01/08/2025 15:01:54.436 2 026   9.8194
      2 026 9.8194
      2 026 9.8194
01/08/2025 11:06:46.765 110   9.8759
      110 9.8759
      110 9.8759
01/08/2025 11:04:41.063 1 000   9.8741
      1 000 9.8741
      1 000 9.8741
01/08/2025 09:59:14.940 170   9.8606
      170 9.8606
      170 9.8606
01/08/2025 09:57:21.825 565   9.8634
      565 9.8634
      565 9.8634
01/08/2025 09:25:16.917 4   9.8569
      4 9.8569
      4 9.8569
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