Fidelity Gl.Quality Income ETF USD Acc.

15

14

5.70

Date Time Volume Order Volume Price
24/07/2026 21:16:21.380 57   5.70
      57 5.70
      57 5.70
24/07/2026 21:02:43.168 1   5.709
      1 5.709
      1 5.709
24/07/2026 21:02:43.095 137   5.709
      137 5.709
      137 5.709
24/07/2026 17:51:44.258 75   5.701
      75 5.701
      75 5.701
24/07/2026 14:52:11.838 3   5.673
      3 5.673
      3 5.673
24/07/2026 09:45:44.226 3   5.666
      3 5.666
      3 5.666
24/07/2026 09:45:38.592 1   5.68
      1 5.68
      1 5.68
24/07/2026 09:45:38.037 878   5.68
      878 5.68
      878 5.68
24/07/2026 09:31:38.602 5 852   5.679
      5 852 5.679
      5 852 5.679
24/07/2026 09:31:27.289 9 000   5.679
      9 000 5.679
      9 000 5.679
24/07/2026 09:28:58.821 648   5.67
      648 5.67
      648 5.67
24/07/2026 09:20:55.114 500   5.679
      500 5.679
      500 5.679
24/07/2026 08:32:04.704 1   5.668
      1 5.668
      1 5.668
24/07/2026 08:11:14.355 203   5.671
      202 5.671
      203 5.671
      1 5.671
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