Fidelity-Jap.Eq.Res.Enh.U.ETF

10

11

6.529

Date Time Volume Order Volume Price
16/02/2026 15:37:08.778 50   6.529
      50 6.529
      50 6.529
16/02/2026 12:20:54.211 16   6.532
      16 6.532
      16 6.532
16/02/2026 11:38:38.014 1   6.532
      1 6.532
      1 6.532
16/02/2026 11:38:11.300 182   6.52
      182 6.52
      182 6.52
16/02/2026 09:35:01.808 3   6.539
      3 6.539
      3 6.539
16/02/2026 09:34:37.333 4   6.551
      4 6.551
      4 6.551
16/02/2026 09:30:26.476 16   6.551
      16 6.551
      16 6.551
16/02/2026 09:09:37.380 4   6.557
      4 6.557
      4 6.557
16/02/2026 08:39:54.917 8   6.531
      8 6.531
      8 6.531
16/02/2026 08:29:06.174 15   6.561
      15 6.561
      15 6.561
16/02/2026 08:01:47.077 8   6.56
      8 6.56
      8 6.56
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