Fidelity Gl.Quality Income ETF

56

46

7.932

Date Time Volume Order Volume Price
20/05/2024 19:28:03.157 381   7.932
      250 7.932
      125 7.932
      6 7.932
      381 7.932
20/05/2024 18:55:04.295 44   8.016
      44 8.016
      44 8.016
20/05/2024 18:52:29.027 62   8.016
      62 8.016
      62 8.016
20/05/2024 17:37:05.610 1   8.025
      1 8.025
      1 8.025
20/05/2024 17:13:04.046 175   7.987
      175 7.987
      175 7.987
20/05/2024 16:59:54.509 32   7.984
      32 7.984
      32 7.984
20/05/2024 16:18:06.505 333   7.986
      333 7.986
      333 7.986
20/05/2024 16:12:09.929 6   7.984
      6 7.984
      6 7.984
20/05/2024 16:10:19.634 250   7.984
      250 7.984
      250 7.984
20/05/2024 16:09:04.078 250   7.984
      250 7.984
      250 7.984
20/05/2024 16:04:51.602 24   7.983
      24 7.983
      24 7.983
20/05/2024 15:59:53.448 810   7.981
      810 7.981
      810 7.981
20/05/2024 15:54:43.244 1 000   7.984
      1 000 7.984
      1 000 7.984
20/05/2024 15:36:13.008 2   7.965
      2 7.965
      2 7.965
20/05/2024 14:36:03.868 516   7.973
      516 7.973
      516 7.973
20/05/2024 14:32:09.142 726   7.974
      726 7.974
      726 7.974
20/05/2024 14:28:35.325 10   7.985
      10 7.985
      10 7.985
20/05/2024 14:24:38.633 260   7.987
      260 7.987
      260 7.987
20/05/2024 14:17:08.964 1 554   7.978
      1 554 7.978
      1 554 7.978
20/05/2024 14:15:53.356 155   7.988
      155 7.988
      155 7.988
20/05/2024 14:15:42.281 300   7.988
      300 7.988
      300 7.988
20/05/2024 14:07:51.226 6 320   7.987
      6 320 7.987
      6 320 7.987
20/05/2024 14:07:20.868 400   7.987
      400 7.987
      400 7.987
20/05/2024 13:49:17.227 161   7.986
      161 7.986
      161 7.986
20/05/2024 13:48:48.395 206   7.973
      206 7.973
      206 7.973
20/05/2024 13:29:41.766 5   7.987
      5 7.987
      5 7.987
20/05/2024 12:22:10.500 120   7.977
      120 7.977
      120 7.977
20/05/2024 12:11:38.649 2 000   7.977
      2 000 7.977
      2 000 7.977
20/05/2024 11:24:11.692 627   7.974
      627 7.974
      627 7.974
20/05/2024 11:21:41.407 500   7.973
      500 7.973
      500 7.973
20/05/2024 11:06:10.103 816   7.959
      816 7.959
      816 7.959
20/05/2024 10:50:52.712 1 256   7.972
      1 256 7.972
      1 256 7.972
20/05/2024 10:29:41.306 381   7.961
      381 7.961
      381 7.961
20/05/2024 10:25:56.997 14 066   7.972
      14 066 7.972
      14 066 7.972
20/05/2024 10:25:48.740 4 500   7.968
      4 500 7.968
      4 500 7.968
20/05/2024 10:25:45.381 4 500   7.968
      4 500 7.968
      4 500 7.968
20/05/2024 09:57:44.474 625   7.975
      625 7.975
      625 7.975
20/05/2024 09:46:24.487 129   7.971
      129 7.971
      129 7.971
20/05/2024 09:30:09.087 1   7.962
      1 7.962
      1 7.962
20/05/2024 09:25:35.749 4   7.967
      4 7.967
      4 7.967
20/05/2024 09:15:10.977 130   7.96
      130 7.96
      130 7.96
20/05/2024 09:04:33.654 152   7.957
      152 7.957
      152 7.957
20/05/2024 09:04:11.712 2 500   7.98
      2 372 7.98
      128 7.98
      2 500 7.98
20/05/2024 08:00:37.455 2   7.921
      2 7.921
      2 7.921
20/05/2024 08:00:20.470 5   7.993
      5 7.993
      5 7.993
20/05/2024 08:00:00.924 3 536   7.994
      700 7.994
      1 7.994
      12 7.994
      3 7.994
      125 7.994
      10 7.994
      2 500 7.994
      200 7.994
      3 482 7.994
      39 7.994
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