Tradegate BSX

Fidelity US Quality Income ETF

12.896

Date	Time	Volume	Order Volume	Price
16/02/2026	13:26:01.707	3		12.896
			3	12.896
			3	12.896
16/02/2026	13:25:32.764	32		12.906
			32	12.906
			32	12.906
16/02/2026	12:37:36.205	8		12.90
			8	12.90
			8	12.90
16/02/2026	12:04:49.486	128		12.898
			128	12.898
			128	12.898
16/02/2026	09:43:03.128	1		12.888
			1	12.888
			1	12.888
16/02/2026	09:30:40.280	114		12.89
			114	12.89
			114	12.89
16/02/2026	09:30:33.500	2		12.89
			2	12.89
			2	12.89
16/02/2026	09:27:37.571	4		12.89
			4	12.89
			4	12.89
16/02/2026	09:22:31.920	885		12.88
			885	12.88
			885	12.88
16/02/2026	09:19:34.124	4		12.886
			4	12.886
			4	12.886
16/02/2026	09:15:48.716	3		12.882
			3	12.882
			3	12.882
16/02/2026	09:06:30.582	3 375		12.874
			3 375	12.874
			3 375	12.874
16/02/2026	09:05:04.812	1		12.878
			1	12.878
			1	12.878
16/02/2026	08:01:03.764	4		12.896
			4	12.896
			4	12.896
16/02/2026	07:34:19.850	20		12.882
			18	12.882
			2	12.882
			20	12.882

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