FT ICAV-Fr.Gl.Qual.Div.U.ETF

81

67

30.17

Date Time Volume Order Volume Price
04/04/2025 21:42:19.036 730   30.17
      730 30.17
      730 30.17
04/04/2025 21:04:02.828 41   29.93
      41 29.93
      41 29.93
04/04/2025 20:43:19.107 502   29.81
      502 29.81
      502 29.81
04/04/2025 20:41:56.165 916   29.865
      219 29.865
      706 29.865
      160 29.865
      400 29.865
      100 29.865
      37 29.865
      50 29.865
      90 29.865
      70 29.865
04/04/2025 20:41:56.056 58   29.865
      20 29.865
      58 29.865
      38 29.865
04/04/2025 19:45:54.000 35   30.25
      35 30.25
      35 30.25
04/04/2025 18:29:43.543 14   30.135
      14 30.135
      14 30.135
04/04/2025 17:54:25.056 300   31.265
      300 31.265
      300 31.265
04/04/2025 17:44:48.025 3   30.475
      3 30.475
      3 30.475
04/04/2025 17:43:40.339 3   30.45
      3 30.45
      3 30.45
04/04/2025 17:43:08.864 1   31.125
      1 31.125
      1 31.125
04/04/2025 17:08:48.680 95   31.13
      95 31.13
      95 31.13
04/04/2025 17:04:19.171 20   31.11
      20 31.11
      20 31.11
04/04/2025 16:59:20.971 3   30.70
      3 30.70
      3 30.70
04/04/2025 16:53:51.340 11   30.98
      11 30.98
      11 30.98
04/04/2025 16:53:17.552 6   30.405
      1 30.405
      6 30.405
      5 30.405
04/04/2025 16:48:39.671 190   30.65
      190 30.65
      190 30.65
04/04/2025 16:26:26.407 150   30.83
      150 30.83
      150 30.83
04/04/2025 16:15:50.924 250   30.80
      250 30.80
      250 30.80
04/04/2025 16:05:22.585 100   31.29
      100 31.29
      100 31.29
04/04/2025 16:00:25.070 1   31.665
      1 31.665
      1 31.665
04/04/2025 15:53:01.188 32   31.245
      32 31.245
      32 31.245
04/04/2025 15:47:55.639 170   30.505
      170 30.505
      170 30.505
04/04/2025 15:47:55.593 1   31.28
      1 31.28
      1 31.28
04/04/2025 15:38:30.345 1   30.40
      1 30.40
      1 30.40
04/04/2025 15:28:56.243 63   31.26
      63 31.26
      63 31.26
04/04/2025 15:17:51.452 35   31.32
      35 31.32
      35 31.32
04/04/2025 15:13:21.538 300   31.135
      300 31.135
      300 31.135
04/04/2025 15:08:39.256 300   31.16
      300 31.16
      300 31.16
04/04/2025 15:05:51.116 10   31.465
      10 31.465
      10 31.465
04/04/2025 15:05:32.500 200   31.225
      200 31.225
      200 31.225
04/04/2025 15:02:27.141 30   31.415
      30 31.415
      30 31.415
04/04/2025 14:54:00.304 800   31.955
      800 31.955
      800 31.955
04/04/2025 14:53:15.783 200   31.92
      200 31.92
      200 31.92
04/04/2025 14:00:28.222 38   31.04
      38 31.04
      38 31.04
04/04/2025 13:51:57.628 38   31.05
      38 31.05
      38 31.05
04/04/2025 13:51:57.550 17   31.06
      17 31.06
      17 31.06
04/04/2025 13:49:44.227 25   30.725
      25 30.725
      25 30.725
04/04/2025 13:46:07.101 1   30.985
      1 30.985
      1 30.985
04/04/2025 13:21:22.846 33   31.68
      33 31.68
      33 31.68
04/04/2025 13:17:42.848 150   31.03
      150 31.03
      150 31.03
04/04/2025 13:10:17.223 287   30.715
      200 30.715
      87 30.715
      287 30.715
04/04/2025 13:02:57.658 345   30.815
      345 30.815
      345 30.815
04/04/2025 12:48:10.906 33   30.99
      33 30.99
      33 30.99
04/04/2025 12:37:45.530 1 453   30.92
      1 453 30.92
      60 30.92
      1 393 30.92
04/04/2025 12:36:01.678 100   30.915
      90 30.915
      10 30.915
      100 30.915
04/04/2025 12:24:40.098 2   30.85
      2 30.85
      2 30.85
04/04/2025 12:12:40.215 30   31.655
      30 31.655
      30 31.655
04/04/2025 11:59:11.401 95   31.86
      95 31.86
      95 31.86
04/04/2025 11:21:33.462 418   31.775
      418 31.775
      418 31.775
04/04/2025 11:06:54.836 50   31.65
      50 31.65
      50 31.65
04/04/2025 10:47:10.591 295   31.92
      295 31.92
      295 31.92
04/04/2025 10:10:12.090 3   31.895
      3 31.895
      3 31.895
04/04/2025 10:09:39.959 1   31.97
      1 31.97
      1 31.97
04/04/2025 09:56:37.809 95   31.885
      95 31.885
      95 31.885
04/04/2025 09:41:10.517 33   31.955
      33 31.955
      33 31.955
04/04/2025 09:37:02.602 100   31.97
      100 31.97
      100 31.97
04/04/2025 09:29:41.320 5   32.085
      5 32.085
      5 32.085
04/04/2025 09:28:33.355 40   32.07
      40 32.07
      40 32.07
04/04/2025 09:19:02.171 150   31.57
      150 31.57
      150 31.57
04/04/2025 09:17:59.445 2   33.35
      1 33.35
      1 33.35
      2 33.35
04/04/2025 08:49:45.031 100   31.97
      100 31.97
      100 31.97
04/04/2025 08:32:55.989 50   32.02
      50 32.02
      50 32.02
04/04/2025 08:12:45.989 18   31.41
      18 31.41
      18 31.41
04/04/2025 08:12:45.879 1 500   31.41
      900 31.41
      1 500 31.41
      600 31.41
04/04/2025 08:01:06.797 1   32.095
      1 32.095
      1 32.095
04/04/2025 07:30:05.146 62   31.82
      50 31.82
      12 31.82
      62 31.82
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