Fidelity EU Quality Inc.U.ETF

14

15

9.735

Date Time Volume Order Volume Price
25/05/2026 19:51:42.369 3   9.735
      3 9.735
      3 9.735
25/05/2026 19:51:27.758 16   9.764
      16 9.764
      16 9.764
25/05/2026 19:00:01.815 2   9.735
      2 9.735
      2 9.735
25/05/2026 15:47:19.541 80   9.701
      80 9.701
      80 9.701
25/05/2026 15:37:16.186 36   9.732
      36 9.732
      36 9.732
25/05/2026 13:39:58.148 1 650   9.727
      1 650 9.727
      1 650 9.727
25/05/2026 11:37:22.889 170   9.71
      170 9.71
      170 9.71
25/05/2026 10:00:21.311 2   9.657
      2 9.657
      2 9.657
25/05/2026 09:43:22.207 1   9.693
      1 9.693
      1 9.693
25/05/2026 09:30:23.415 110   9.69
      110 9.69
      110 9.69
25/05/2026 09:28:23.028 3   9.69
      3 9.69
      3 9.69
25/05/2026 09:13:52.084 1   9.689
      1 9.689
      1 9.689
25/05/2026 08:01:04.377 2   9.71
      2 9.71
      2 9.71
25/05/2026 08:00:38.708 514   9.708
      514 9.708
      514 9.708
25/05/2026 07:46:48.855 21   9.669
      21 9.669
      21 9.669
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