Fidelity Global Quality Income UCITS ETF

66

62

10.506

Date Time Volume Order Volume Price
23/10/2026 20:41:33.350 1   10.506
      1 10.506
      1 10.506
23/10/2026 20:41:15.801 10   10.456
      10 10.456
      10 10.456
23/10/2026 19:58:57.408 3   10.47
      3 10.47
      3 10.47
23/10/2026 19:58:46.437 143   10.52
      143 10.52
      143 10.52
23/10/2026 19:15:41.108 60   10.50
      60 10.50
      60 10.50
23/10/2026 19:09:33.018 19   10.51
      19 10.51
      19 10.51
23/10/2026 19:01:23.531 300   10.512
      45 10.512
      300 10.512
      255 10.512
23/10/2026 18:55:41.945 1   10.516
      1 10.516
      1 10.516
23/10/2026 18:55:41.865 4   10.516
      4 10.516
      4 10.516
23/10/2026 18:43:17.287 10   10.528
      10 10.528
      10 10.528
23/10/2026 18:06:39.168 100   10.528
      100 10.528
      100 10.528
23/10/2026 17:53:43.145 70   10.474
      70 10.474
      70 10.474
23/10/2026 17:24:37.883 385   10.50
      385 10.50
      385 10.50
23/10/2026 17:15:43.569 100   10.50
      100 10.50
      100 10.50
23/10/2026 17:00:57.234 1 524   10.49
      1 524 10.49
      1 524 10.49
23/10/2026 16:59:27.576 301   10.488
      301 10.488
      301 10.488
23/10/2026 16:50:31.393 10   10.482
      10 10.482
      10 10.482
23/10/2026 16:18:40.906 500   10.448
      500 10.448
      500 10.448
23/10/2026 16:18:13.238 143   10.45
      90 10.45
      53 10.45
      143 10.45
23/10/2026 16:12:47.870 650   10.46
      650 10.46
      650 10.46
23/10/2026 16:07:48.219 37   10.47
      37 10.47
      37 10.47
23/10/2026 16:00:06.357 3   10.488
      3 10.488
      3 10.488
23/10/2026 15:46:41.779 124   10.49
      124 10.49
      124 10.49
23/10/2026 15:46:28.617 4   10.492
      4 10.492
      4 10.492
23/10/2026 15:40:03.230 1   10.48
      1 10.48
      1 10.48
23/10/2026 15:37:10.842 2 767   10.494
      2 767 10.494
      2 767 10.494
23/10/2026 15:36:11.710 24   10.49
      24 10.49
      24 10.49
23/10/2026 15:16:38.484 3   10.486
      3 10.486
      3 10.486
23/10/2026 15:02:49.652 139   10.494
      139 10.494
      139 10.494
23/10/2026 14:38:51.167 4 766   10.496
      4 766 10.496
      4 766 10.496
23/10/2026 14:37:13.176 1 901   10.49
      1 901 10.49
      1 901 10.49
23/10/2026 14:31:22.572 200   10.50
      200 10.50
      200 10.50
23/10/2026 14:27:27.495 10   10.502
      10 10.502
      10 10.502
23/10/2026 14:21:42.749 427   10.51
      427 10.51
      427 10.51
23/10/2026 14:15:45.270 950   10.508
      950 10.508
      950 10.508
23/10/2026 13:05:18.556 1 013   10.512
      1 013 10.512
      1 013 10.512
23/10/2026 12:54:00.755 576   10.502
      576 10.502
      256 10.502
      320 10.502
23/10/2026 12:31:26.620 51   10.512
      51 10.512
      51 10.512
23/10/2026 12:21:27.523 2 095   10.51
      2 095 10.51
      2 095 10.51
23/10/2026 12:17:09.298 150   10.516
      150 10.516
      150 10.516
23/10/2026 11:54:43.991 4 240   10.512
      4 240 10.512
      4 240 10.512
23/10/2026 11:54:42.120 5 760   10.512
      5 760 10.512
      5 760 10.512
23/10/2026 11:50:04.709 24   10.508
      24 10.508
      24 10.508
23/10/2026 11:39:32.973 10   10.512
      10 10.512
      10 10.512
23/10/2026 11:16:15.761 140   10.522
      140 10.522
      140 10.522
23/10/2026 11:01:30.048 21   10.522
      21 10.522
      21 10.522
23/10/2026 10:48:57.544 34   10.528
      34 10.528
      34 10.528
23/10/2026 10:19:49.841 447   10.522
      447 10.522
      447 10.522
23/10/2026 10:00:14.215 1   10.512
      1 10.512
      1 10.512
23/10/2026 09:56:31.529 1   10.522
      1 10.522
      1 10.522
23/10/2026 09:41:31.196 1   10.522
      1 10.522
      1 10.522
23/10/2026 09:38:49.099 301   10.522
      301 10.522
      301 10.522
23/10/2026 09:30:27.772 176   10.53
      176 10.53
      176 10.53
23/10/2026 09:30:19.630 1 136   10.53
      1 136 10.53
      300 10.53
      836 10.53
23/10/2026 09:15:39.620 1   10.528
      1 10.528
      1 10.528
23/10/2026 09:13:38.139 2   10.526
      2 10.526
      2 10.526
23/10/2026 09:11:38.522 190   10.526
      190 10.526
      190 10.526
23/10/2026 09:06:11.245 31   10.52
      31 10.52
      31 10.52
23/10/2026 09:05:07.307 210   10.52
      210 10.52
      210 10.52
23/10/2026 09:05:07.225 17   10.496
      2 10.496
      15 10.496
      17 10.496
23/10/2026 08:58:00.920 152   10.542
      152 10.542
      152 10.542
23/10/2026 08:09:32.709 30   10.532
      30 10.532
      30 10.532
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