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

98

99

28.92

Date Time Volume Order Volume Price
04/12/2024 21:35:26.264 83   28.92
      83 28.92
      83 28.92
04/12/2024 19:03:38.267 19   28.94
      19 28.94
      19 28.94
04/12/2024 17:26:32.141 1   29.085
      1 29.085
      1 29.085
04/12/2024 17:16:44.875 5   29.075
      5 29.075
      5 29.075
04/12/2024 17:03:47.466 3   29.09
      3 29.09
      3 29.09
04/12/2024 17:02:34.801 3   29.09
      3 29.09
      3 29.09
04/12/2024 16:56:26.578 6   29.085
      6 29.085
      6 29.085
04/12/2024 16:54:03.040 20   29.075
      20 29.075
      20 29.075
04/12/2024 16:52:44.840 6   29.085
      6 29.085
      6 29.085
04/12/2024 16:46:19.059 8   29.10
      8 29.10
      8 29.10
04/12/2024 16:40:05.507 7   29.105
      7 29.105
      7 29.105
04/12/2024 16:35:23.845 28   29.09
      28 29.09
      28 29.09
04/12/2024 16:32:24.760 3   29.065
      3 29.065
      3 29.065
04/12/2024 16:32:08.728 5   29.065
      5 29.065
      5 29.065
04/12/2024 16:32:06.109 1   29.065
      1 29.065
      1 29.065
04/12/2024 16:26:22.331 6   29.085
      6 29.085
      6 29.085
04/12/2024 16:26:21.165 10   29.085
      10 29.085
      10 29.085
04/12/2024 16:18:44.957 476   29.065
      476 29.065
      476 29.065
04/12/2024 16:18:33.184 5   29.065
      5 29.065
      5 29.065
04/12/2024 16:09:22.029 20   29.095
      20 29.095
      20 29.095
04/12/2024 16:08:57.187 7   29.095
      7 29.095
      7 29.095
04/12/2024 16:08:29.516 20   29.095
      20 29.095
      20 29.095
04/12/2024 16:07:48.865 6   29.10
      6 29.10
      6 29.10
04/12/2024 16:06:57.802 34   29.11
      34 29.11
      34 29.11
04/12/2024 16:05:00.970 7   29.135
      7 29.135
      7 29.135
04/12/2024 15:59:19.281 16   29.10
      16 29.10
      16 29.10
04/12/2024 15:57:03.691 4   29.10
      4 29.10
      4 29.10
04/12/2024 15:55:03.662 14   29.10
      14 29.10
      14 29.10
04/12/2024 15:54:44.350 8   29.10
      8 29.10
      8 29.10
04/12/2024 15:50:02.763 5   29.115
      5 29.115
      5 29.115
04/12/2024 15:49:42.139 59   29.115
      59 29.115
      59 29.115
04/12/2024 15:47:59.565 1 580   29.09
      1 580 29.09
      1 580 29.09
04/12/2024 15:45:38.902 5   29.125
      5 29.125
      5 29.125
04/12/2024 15:44:39.920 25   29.125
      25 29.125
      25 29.125
04/12/2024 15:44:14.677 26   29.135
      26 29.135
      26 29.135
04/12/2024 15:43:05.492 44   29.125
      44 29.125
      44 29.125
04/12/2024 15:36:23.429 3   29.145
      3 29.145
      3 29.145
04/12/2024 15:18:29.504 30   29.13
      30 29.13
      30 29.13
04/12/2024 15:16:19.121 14   29.135
      14 29.135
      14 29.135
04/12/2024 15:15:21.669 16   29.135
      16 29.135
      16 29.135
04/12/2024 15:14:20.971 99   29.11
      99 29.11
      99 29.11
04/12/2024 14:36:52.206 590   29.11
      590 29.11
      590 29.11
04/12/2024 14:06:36.438 13   29.08
      13 29.08
      13 29.08
04/12/2024 14:04:12.586 15   29.09
      15 29.09
      15 29.09
04/12/2024 14:03:46.805 21   29.09
      21 29.09
      21 29.09
04/12/2024 14:03:17.806 14   29.09
      14 29.09
      14 29.09
04/12/2024 13:58:31.442 223   29.09
      223 29.09
      223 29.09
04/12/2024 13:41:15.072 235   29.105
      235 29.105
      235 29.105
04/12/2024 12:36:13.156 50   29.09
      50 29.09
      50 29.09
04/12/2024 12:20:32.961 5   29.065
      5 29.065
      5 29.065
04/12/2024 12:17:04.180 4   29.07
      4 29.07
      4 29.07
04/12/2024 12:07:58.584 20   29.075
      20 29.075
      20 29.075
04/12/2024 11:41:58.787 1   29.06
      1 29.06
      1 29.06
04/12/2024 11:20:54.907 8   29.08
      8 29.08
      8 29.08
04/12/2024 11:20:21.678 3   29.09
      3 29.09
      3 29.09
04/12/2024 10:56:52.657 1   29.085
      1 29.085
      1 29.085
04/12/2024 10:55:38.989 300   29.085
      300 29.085
      300 29.085
04/12/2024 10:55:31.622 2   29.085
      2 29.085
      2 29.085
04/12/2024 10:55:16.592 5   29.085
      5 29.085
      5 29.085
04/12/2024 10:46:27.562 5   29.085
      5 29.085
      5 29.085
04/12/2024 10:44:58.318 15   29.085
      15 29.085
      15 29.085
04/12/2024 10:40:52.227 12   29.10
      12 29.10
      12 29.10
04/12/2024 10:36:00.313 1   29.085
      1 29.085
      1 29.085
04/12/2024 10:34:40.630 2   29.085
      2 29.085
      2 29.085
04/12/2024 10:34:13.817 4   29.085
      4 29.085
      4 29.085
04/12/2024 10:33:58.489 2   29.085
      2 29.085
      2 29.085
04/12/2024 10:33:20.752 1   29.085
      1 29.085
      1 29.085
04/12/2024 10:21:42.299 3   29.09
      3 29.09
      3 29.09
04/12/2024 10:19:22.097 148   29.10
      148 29.10
      148 29.10
04/12/2024 10:11:28.796 2   29.10
      2 29.10
      2 29.10
04/12/2024 10:07:14.025 6   29.095
      6 29.095
      6 29.095
04/12/2024 10:04:04.825 2   29.10
      2 29.10
      2 29.10
04/12/2024 10:04:04.632 14   29.10
      14 29.10
      14 29.10
04/12/2024 09:59:58.097 8   29.085
      8 29.085
      8 29.085
04/12/2024 09:57:50.841 3   29.08
      3 29.08
      3 29.08
04/12/2024 09:52:32.124 10   29.075
      10 29.075
      10 29.075
04/12/2024 09:50:28.845 2   29.075
      2 29.075
      2 29.075
04/12/2024 09:49:07.280 200   29.075
      200 29.075
      200 29.075
04/12/2024 09:47:45.496 10   29.08
      10 29.08
      10 29.08
04/12/2024 09:40:44.827 29   29.075
      29 29.075
      29 29.075
04/12/2024 09:39:34.608 5   29.075
      5 29.075
      5 29.075
04/12/2024 09:38:13.677 1   29.085
      1 29.085
      1 29.085
04/12/2024 09:38:02.371 5   29.085
      5 29.085
      5 29.085
04/12/2024 09:34:50.555 2   29.055
      2 29.055
      2 29.055
04/12/2024 09:30:28.140 11   29.02
      11 29.02
      11 29.02
04/12/2024 09:27:15.913 2   29.055
      2 29.055
      2 29.055
04/12/2024 09:20:57.991 3   29.045
      3 29.045
      3 29.045
04/12/2024 09:20:54.842 10   29.025
      10 29.025
      10 29.025
04/12/2024 09:20:06.079 2   29.05
      2 29.05
      2 29.05
04/12/2024 09:17:17.916 74   29.045
      74 29.045
      74 29.045
04/12/2024 09:15:50.869 14   29.04
      14 29.04
      14 29.04
04/12/2024 09:15:22.646 14   29.025
      14 29.025
      14 29.025
04/12/2024 09:12:55.842 2   29.055
      2 29.055
      2 29.055
04/12/2024 09:12:39.893 14   29.055
      14 29.055
      14 29.055
04/12/2024 09:12:26.665 50   29.055
      50 29.055
      50 29.055
04/12/2024 09:11:22.016 30   29.06
      30 29.06
      30 29.06
04/12/2024 09:08:57.580 3   29.075
      3 29.075
      3 29.075
04/12/2024 09:07:15.117 1   29.09
      1 29.09
      1 29.09
04/12/2024 09:06:59.186 2   29.085
      2 29.085
      2 29.085
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