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

22

19

27.22

Date Time Volume Order Volume Price
02/05/2024 21:23:42.187 100   27.22
      75 27.22
      25 27.22
      100 27.22
02/05/2024 20:13:01.155 619   27.185
      619 27.185
      619 27.185
02/05/2024 20:12:26.405 1 200   27.185
      1 200 27.185
      1 200 27.185
02/05/2024 19:44:23.000 1 100   27.165
      41 27.165
      998 27.165
      61 27.165
      1 100 27.165
02/05/2024 16:25:57.662 16   27.07
      16 27.07
      16 27.07
02/05/2024 15:36:44.947 1 350   27.055
      1 350 27.055
      1 350 27.055
02/05/2024 14:21:57.170 133   27.04
      133 27.04
      133 27.04
02/05/2024 12:05:48.413 44   27.05
      44 27.05
      44 27.05
02/05/2024 11:44:58.678 100   27.06
      100 27.06
      100 27.06
02/05/2024 10:16:30.325 10   27.12
      10 27.12
      10 27.12
02/05/2024 09:44:03.635 15   27.065
      15 27.065
      15 27.065
02/05/2024 09:37:36.679 6   27.06
      6 27.06
      6 27.06
02/05/2024 09:30:22.807 2   26.99
      2 26.99
      2 26.99
02/05/2024 09:30:10.381 78   26.99
      78 26.99
      78 26.99
02/05/2024 09:08:21.775 5   27.095
      5 27.095
      5 27.095
02/05/2024 09:05:37.583 3   27.19
      3 27.19
      3 27.19
02/05/2024 09:04:46.521 3   27.165
      3 27.165
      3 27.165
02/05/2024 08:42:01.081 84   27.00
      84 27.00
      84 27.00
02/05/2024 08:22:33.111 56   26.87
      56 26.87
      56 26.87
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