Tradegate BSX

Fidelity Gl.Quality Income ETF

9.25

Date	Time	Volume	Order Volume	Price
16/02/2026	16:26:03.102	800		9.25
			800	9.25
			800	9.25
16/02/2026	16:25:05.027	620		9.258
			620	9.258
			620	9.258
16/02/2026	16:15:27.011	1 000		9.262
			1 000	9.262
			1 000	9.262
16/02/2026	16:00:04.761	77		9.262
			77	9.262
			77	9.262
16/02/2026	15:52:52.771	100		9.256
			100	9.256
			100	9.256
16/02/2026	15:46:16.205	11		9.25
			11	9.25
			11	9.25
16/02/2026	15:36:46.825	3 853		9.25
			3 853	9.25
			3 853	9.25
16/02/2026	15:36:28.597	405		9.25
			405	9.25
			405	9.25
16/02/2026	15:27:33.938	322		9.252
			322	9.252
			322	9.252
16/02/2026	15:23:24.451	5		9.256
			5	9.256
			5	9.256
16/02/2026	15:17:59.290	750		9.256
			750	9.256
			750	9.256
16/02/2026	15:16:28.731	70		9.248
			70	9.248
			70	9.248
16/02/2026	14:11:27.050	5 388		9.274
			5 388	9.274
			5 388	9.274
16/02/2026	13:59:53.981	34		9.277
			34	9.277
			34	9.277
16/02/2026	13:48:50.655	30		9.27
			30	9.27
			30	9.27
16/02/2026	13:35:27.095	90		9.275
			90	9.275
			90	9.275
16/02/2026	13:35:00.494	500		9.269
			500	9.269
			500	9.269
16/02/2026	13:27:29.812	110		9.27
			110	9.27
			110	9.27
16/02/2026	13:13:17.396	33		9.272
			33	9.272
			33	9.272
16/02/2026	12:04:49.504	4 822		9.267
			4 822	9.267
			4 822	9.267
16/02/2026	11:56:42.645	613		9.27
			613	9.27
			613	9.27
16/02/2026	11:50:13.843	100		9.272
			100	9.272
			100	9.272
16/02/2026	11:41:34.210	918		9.267
			918	9.267
			918	9.267
16/02/2026	11:30:17.138	2		9.262
			2	9.262
			2	9.262
16/02/2026	11:30:16.959	9		9.262
			9	9.262
			9	9.262
16/02/2026	11:20:16.400	1		9.271
			1	9.271
			1	9.271
16/02/2026	11:09:09.101	80		9.265
			80	9.265
			80	9.265
16/02/2026	11:00:11.282	3 000		9.266
			3 000	9.266
			3 000	9.266
16/02/2026	10:45:21.253	5 000		9.276
			5 000	9.276
			5 000	9.276
16/02/2026	10:44:31.774	3		9.276
			3	9.276
			3	9.276
16/02/2026	10:44:09.202	3		9.278
			3	9.278
			3	9.278
16/02/2026	10:34:53.905	3 600		9.277
			3 600	9.277
			3 600	9.277
16/02/2026	10:20:11.290	6		9.27
			6	9.27
			6	9.27
16/02/2026	10:18:35.202	33		9.267
			33	9.267
			33	9.267
16/02/2026	10:05:16.254	172		9.267
			172	9.267
			172	9.267
16/02/2026	09:59:21.883	637		9.267
			637	9.267
			637	9.267
16/02/2026	09:56:45.188	100		9.267
			100	9.267
			100	9.267
16/02/2026	09:47:42.343	11		9.268
			11	9.268
			11	9.268
16/02/2026	09:45:25.162	1 500		9.263
			1 500	9.263
			1 500	9.263
16/02/2026	09:31:33.504	1		9.266
			1	9.266
			1	9.266
16/02/2026	09:31:30.018	155		9.266
			155	9.266
			155	9.266
16/02/2026	09:30:52.422	415		9.266
			415	9.266
			415	9.266
16/02/2026	09:30:40.435	1 874		9.266
			1 874	9.266
			1 874	9.266
16/02/2026	09:22:11.170	333		9.27
			333	9.27
			333	9.27
16/02/2026	09:20:32.010	1		9.267
			1	9.267
			1	9.267
16/02/2026	09:14:33.549	1		9.265
			1	9.265
			1	9.265
16/02/2026	09:13:08.420	760		9.254
			760	9.254
			760	9.254
16/02/2026	08:48:37.577	1		9.269
			1	9.269
			1	9.269
16/02/2026	08:48:14.718	9		9.238
			9	9.238
			9	9.238
16/02/2026	08:37:40.879	14		9.269
			14	9.269
			14	9.269
16/02/2026	08:29:11.019	269		9.265
			269	9.265
			269	9.265
16/02/2026	08:01:32.301	9		9.23
			9	9.23
			9	9.23
16/02/2026	08:01:26.346	3		9.229
			3	9.229
			3	9.229
16/02/2026	08:00:09.527	33		9.259
			33	9.259
			33	9.259
16/02/2026	07:35:21.232	1 322		9.228
			500	9.228
			649	9.228
			822	9.228
			150	9.228
			432	9.228
			10	9.228
			81	9.228

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