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Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF GBP Hedged (Acc) (FEIP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 150 £5.921 Automatic Execution
 12:45:51 - 22-Sep-26
Buy* 150 £5.919 Automatic Execution
 10:52:28 - 22-Sep-26
Buy* 150 £5.901 Automatic Execution
 12:09:00 - 17-Sep-26
Buy* 150 £5.886 Automatic Execution
 15:37:13 - 15-Sep-26
Buy* 150 £5.885 Automatic Execution
 14:59:00 - 15-Sep-26
Buy* 150 £5.887 Automatic Execution
 13:48:41 - 15-Sep-26
Buy* 150 £5.882 Automatic Execution
 11:11:29 - 15-Sep-26
Buy* 150 £5.88 Automatic Execution
 10:59:32 - 15-Sep-26
Buy* 3,762 £5.892 Automatic Execution
 08:27:42 - 14-Sep-26
Buy* 3,874 £5.892 Automatic Execution
 08:27:37 - 14-Sep-26
Buy* 4,071 £5.892 Automatic Execution
 08:27:36 - 14-Sep-26
Buy* 4,071 £5.892 Automatic Execution
 08:27:35 - 14-Sep-26
Buy* 3,766 £5.891 Automatic Execution
 08:27:35 - 14-Sep-26
Buy* 8,840 £5.892 Automatic Execution
 08:27:07 - 14-Sep-26
Sell* 151,349 £5.906 Automatic Execution
 09:01:03 - 11-Sep-26
Buy* 8,651 £5.906 Automatic Execution
 09:01:03 - 11-Sep-26
Sell* 8,434 £5.905 Automatic Execution
 08:24:09 - 11-Sep-26
Sell* 8,394 £5.906 Automatic Execution
 08:05:41 - 11-Sep-26
Sell* 8,831 £5.905 Automatic Execution
 08:04:33 - 11-Sep-26
Sell* 8,520 £5.905 Automatic Execution
 08:03:12 - 11-Sep-26
Sell* 8,634 £5.905 Automatic Execution
 08:03:09 - 11-Sep-26
Unknown* 149,066 £5.927 Automatic Execution
 13:03:36 - 09-Sep-26
Unknown* 8,434 £5.927 Automatic Execution
 13:03:36 - 09-Sep-26
Buy* 150 £5.946 Automatic Execution
 16:27:00 - 08-Sep-26
Buy* 150 £5.946 Automatic Execution
 16:16:17 - 08-Sep-26
Buy* 150 £5.946 Automatic Execution
 14:55:44 - 08-Sep-26
Buy* 150 £5.943 Automatic Execution
 13:25:44 - 08-Sep-26
Buy* 150 £5.943 Automatic Execution
 13:24:51 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 13:07:22 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 12:55:01 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 12:22:32 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 12:13:45 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 12:09:13 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 11:39:24 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 11:21:20 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 10:58:06 - 08-Sep-26
Buy* 150 £5.939 Automatic Execution
 10:35:04 - 08-Sep-26
Buy* 150 £5.939 Automatic Execution
 10:19:01 - 08-Sep-26
Buy* 150 £5.937 Automatic Execution
 09:55:21 - 08-Sep-26
Buy* 150 £5.937 Automatic Execution
 09:48:33 - 08-Sep-26
Buy* 150 £5.939 Automatic Execution
 09:46:50 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 08:20:00 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 08:19:08 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 08:15:52 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 08:12:05 - 08-Sep-26
Buy* 150 £5.941 Automatic Execution
 08:08:27 - 08-Sep-26
Buy* 8,540 £5.97 Automatic Execution
 08:25:01 - 20-Aug-26
Buy* 8,262 £5.97 Automatic Execution
 08:25:00 - 20-Aug-26
Buy* 150 £5.992 Automatic Execution
 10:22:54 - 12-Aug-26
Buy* 150 £5.989 Automatic Execution
 10:03:35 - 07-Aug-26
Buy* 150 £5.973 Automatic Execution
 08:01:03 - 20-Jul-26
Buy* 150 £5.987 Automatic Execution
 08:01:31 - 09-Jul-26
Buy* 150 £5.982 Automatic Execution
 12:43:37 - 08-Jul-26
Buy* 150 £6.009 Automatic Execution
 08:06:31 - 07-Jul-26
Buy* 150 £6.017 Automatic Execution
 13:31:02 - 02-Jul-26
Buy* 150 £5.997 Automatic Execution
 08:53:35 - 16-Jun-26
Sell* 150 £5.971 Automatic Execution
 14:10:26 - 04-Jun-26
Buy* 150 £5.963 Automatic Execution
 16:16:56 - 03-Jun-26
Buy* 150 £5.969 Automatic Execution
 14:07:41 - 03-Jun-26
Buy* 150 £5.966 Automatic Execution
 11:05:46 - 03-Jun-26
Buy* 150 £5.968 Automatic Execution
 08:05:26 - 03-Jun-26
Buy* 22,508 £5.976 Automatic Execution
 15:54:29 - 02-Jun-26
Sell* 8,459 £5.976 Automatic Execution
 15:54:29 - 02-Jun-26
Buy* 150 £5.979 Automatic Execution
 09:00:00 - 29-May-26
Sell* 150 £5.951 Automatic Execution
 13:12:24 - 22-May-26
Buy* 150 £5.931 Automatic Execution
 14:52:06 - 21-May-26
Buy* 150 £5.934 Automatic Execution
 16:15:37 - 20-May-26
Sell* 150 £5.914 Automatic Execution
 14:44:57 - 19-May-26
Sell* 150 £5.913 Automatic Execution
 14:21:32 - 19-May-26
Buy* 150 £5.921 Automatic Execution
 08:05:39 - 19-May-26
Buy* 150 £5.913 Automatic Execution
 12:34:45 - 18-May-26
Sell* 200 £5.921 Automatic Execution
 16:28:17 - 15-May-26
Buy* 150 £5.925 Automatic Execution
 09:40:44 - 15-May-26
Buy* 150 £5.93 Automatic Execution
 08:14:25 - 14-May-26
Buy* 8,456 £5.922 Automatic Execution
 08:45:58 - 13-May-26
Buy* 8,481 £5.922 Automatic Execution
 08:45:57 - 13-May-26
Buy* 8,483 £5.922 Automatic Execution
 08:45:56 - 13-May-26
Buy* 8,482 £5.922 Automatic Execution
 08:45:55 - 13-May-26
Buy* 8,490 £5.922 Automatic Execution
 08:45:53 - 13-May-26
Buy* 8,456 £5.922 Automatic Execution
 08:45:28 - 13-May-26
Buy* 8,431 £5.922 Automatic Execution
 08:45:27 - 13-May-26
Buy* 8,391 £5.922 Automatic Execution
 08:45:26 - 13-May-26
Buy* 8,394 £5.922 Automatic Execution
 08:45:25 - 13-May-26
Buy* 8,479 £5.922 Automatic Execution
 08:45:24 - 13-May-26
Buy* 8,472 £5.922 Automatic Execution
 08:45:23 - 13-May-26
Buy* 8,491 £5.922 Automatic Execution
 08:45:22 - 13-May-26
Buy* 8,495 £5.922 Automatic Execution
 08:45:21 - 13-May-26
Buy* 8,481 £5.922 Automatic Execution
 08:45:19 - 13-May-26
Buy* 8,486 £5.922 Automatic Execution
 08:45:18 - 13-May-26
Buy* 8,491 £5.922 Automatic Execution
 08:45:17 - 13-May-26
Buy* 8,506 £5.922 Automatic Execution
 08:45:16 - 13-May-26
Buy* 8,462 £5.922 Automatic Execution
 08:45:15 - 13-May-26
Buy* 12,624 £5.922 Automatic Execution
 08:45:15 - 13-May-26
Buy* 8,416 £5.922 Automatic Execution
 08:45:14 - 13-May-26
Buy* 8,676 £5.922 Automatic Execution
 08:45:06 - 13-May-26
Buy* 150 £5.921 Automatic Execution
 13:42:10 - 12-May-26
Buy* 150 £5.939 Automatic Execution
 09:13:26 - 11-May-26
Buy* 150 £5.948 Automatic Execution
 08:06:48 - 07-May-26
Buy* 150 £5.931 Automatic Execution
 08:50:14 - 06-May-26
Sell* 434 £5.919 Uncrossing Trade
 16:35:29 - 05-May-26
Buy* 150 £5.932 Automatic Execution
 15:11:11 - 01-May-26
Buy* 150 £5.921 Automatic Execution
 13:51:40 - 30-Apr-26
Buy* 150 £5.942 Automatic Execution
 08:22:28 - 22-Apr-26
Buy* 150 £5.925 Automatic Execution
 08:06:27 - 17-Apr-26
Buy* 150 £5.929 Automatic Execution
 08:04:11 - 15-Apr-26
Buy* 150 £5.929 Automatic Execution
 08:01:31 - 15-Apr-26
Buy* 150 £5.917 Automatic Execution
 08:06:09 - 14-Apr-26
Buy* 150 £5.903 Automatic Execution
 14:49:15 - 13-Apr-26
Buy* 150 £5.911 Automatic Execution
 14:06:17 - 10-Apr-26
Buy* 150 £5.916 Automatic Execution
 08:01:30 - 09-Apr-26
Buy* 150 £5.881 Automatic Execution
 08:13:56 - 07-Apr-26
Buy* 19,000 £5.878 Automatic Execution
 08:01:30 - 07-Apr-26
Buy* 150 £5.878 Automatic Execution
 08:00:31 - 07-Apr-26
Buy* 150 £5.878 Automatic Execution
 08:00:00 - 07-Apr-26
Buy* 150 £5.875 Automatic Execution
 14:55:25 - 02-Apr-26
Buy* 150 £5.876 Automatic Execution
 09:32:35 - 02-Apr-26
Buy* 150 £5.876 Automatic Execution
 08:03:43 - 25-Mar-26
Buy* 150 £5.895 Automatic Execution
 08:11:35 - 20-Mar-26
Buy* 150 £5.915 Automatic Execution
 08:12:12 - 18-Mar-26
Buy* 49 £5.9123 Suspected BUY Trade
 11:02:56 - 09-Mar-26
Sell* 150 £5.891 Automatic Execution
 08:13:33 - 09-Mar-26
Sell* 867 £5.927 Automatic Execution
 11:59:20 - 06-Mar-26
Unknown* 1,120 £5.927 Automatic Execution
 11:55:54 - 06-Mar-26
Unknown* 1,119 £5.927 Automatic Execution
 11:50:28 - 06-Mar-26
Buy* 150 £5.952 Automatic Execution
 08:32:55 - 05-Mar-26
Buy* 150 £5.954 Automatic Execution
 10:10:34 - 04-Mar-26
Buy* 150 £5.953 Automatic Execution
 10:09:15 - 04-Mar-26
Sell* 21,300 £5.9315 SI Trade
 16:52:02 - 21-Jan-26
Sell* 20,000 £5.928 Automatic Execution
 09:25:19 - 21-Jan-26
Sell* 150 £5.934 Automatic Execution
 09:05:06 - 21-Jan-26
Sell* 150 £5.934 Automatic Execution
 09:03:57 - 21-Jan-26
Sell* 79 £5.915 Automatic Execution
 11:33:46 - 20-Jan-26
Sell* 421 £5.913 Automatic Execution
 11:59:24 - 13-Jan-26
Sell* 1,410 £5.913 Automatic Execution
 11:59:05 - 13-Jan-26
Sell* 2,358 £5.913 Automatic Execution
 11:55:53 - 13-Jan-26
Sell* 2,357 £5.913 Automatic Execution
 11:50:28 - 13-Jan-26
Buy* 150 £5.912 Automatic Execution
 08:15:32 - 09-Jan-26
Sell* 150 £5.91 Automatic Execution
 14:22:03 - 02-Jan-26
Sell* 1,355 £5.895 Negotiated Trade
 11:39:55 - 02-Jan-26
Buy* 150 £5.895 Automatic Execution
 08:01:03 - 02-Jan-26
Buy* 5,000 £5.894 Automatic Execution
 08:01:03 - 02-Jan-26
Buy* 15,000 £5.894 Automatic Execution
 08:01:03 - 02-Jan-26
Buy* 14,861 £5.8745 SI Trade
 16:43:32 - 17-Dec-25
Buy* 150 £5.876 Automatic Execution
 12:46:22 - 11-Dec-25
Sell* 627 £5.875 Automatic Execution
 11:59:17 - 20-Nov-25
Sell* 2,121 £5.875 Automatic Execution
 11:59:05 - 20-Nov-25
Sell* 3,544 £5.875 Automatic Execution
 11:55:53 - 20-Nov-25
Sell* 3,545 £5.874 SI Trade
 11:50:28 - 20-Nov-25
Sell* 152 £5.883 Automatic Execution
 11:46:13 - 20-Nov-25
Unknown* 36,466 £5.8855 SI Trade
 16:44:55 - 06-Nov-25
Buy* 1,921 £5.908 Automatic Execution
 11:59:28 - 03-Nov-25
Buy* 2,482 £5.913 SI Trade
 11:55:54 - 03-Nov-25
Buy* 2,486 £5.913 SI Trade
 11:50:29 - 03-Nov-25
Buy* 528 £5.912 SI Trade
 11:59:30 - 31-Oct-25
Buy* 1,770 £5.912 SI Trade
 11:59:05 - 31-Oct-25
Buy* 2,961 £5.911 Automatic Execution
 11:55:53 - 31-Oct-25
Buy* 2,957 £5.912 SI Trade
 11:50:28 - 31-Oct-25
Buy* 150 £5.902 Automatic Execution
 14:04:39 - 17-Oct-25
Sell* 1,154 £5.894 Automatic Execution
 11:59:17 - 15-Oct-25
Sell* 1,501 £5.894 Automatic Execution
 11:57:49 - 15-Oct-25
Sell* 1,502 £5.894 Automatic Execution
 11:54:55 - 15-Oct-25
Buy* 150 £5.896 Automatic Execution
 08:01:30 - 15-Oct-25
Buy* 150 £5.867 Automatic Execution
 09:36:58 - 02-Oct-25
Sell* 87 £5.85 Automatic Execution
 11:59:18 - 01-Oct-25
Buy* 87 £5.858 Automatic Execution
 11:59:04 - 01-Oct-25
Buy* 41 £5.858 Automatic Execution
 11:58:55 - 01-Oct-25
Sell* 275 £5.85 Automatic Execution
 11:57:17 - 01-Oct-25
Sell* 275 £5.85 Automatic Execution
 11:53:40 - 01-Oct-25
Buy* 286 £5.861 Automatic Execution
 11:59:27 - 30-Sep-25
Buy* 957 £5.861 Automatic Execution
 11:59:13 - 30-Sep-25
Buy* 1,602 £5.864 Automatic Execution
 11:56:30 - 30-Sep-25
Buy* 1,602 £5.864 Automatic Execution
 11:51:52 - 30-Sep-25
Unknown* 4,273,532 £5.8604 SI Trade
Negotiated Trade
 10:34:26 - 29-Sep-25
Buy* 57 £5.853 Automatic Execution
 11:59:28 - 26-Sep-25
Buy* 189 £5.853 Automatic Execution
 11:59:06 - 26-Sep-25
Buy* 319 £5.853 Automatic Execution
 11:55:56 - 26-Sep-25
Buy* 169 £5.849 Automatic Execution
 11:50:30 - 26-Sep-25
Buy* 150 £5.849 Automatic Execution
 11:50:30 - 26-Sep-25
Sell* 458 £5.8462 Negotiated Trade
 15:26:12 - 16-Sep-25
Buy* 150 £5.85 Automatic Execution
 08:04:04 - 11-Sep-25
Sell* 338 £5.83912 Ordinary
 13:08:48 - 08-Sep-25
Buy* 150 £5.835 Automatic Execution
 13:24:07 - 05-Sep-25
Buy* 150 £5.822 Automatic Execution
 09:50:21 - 04-Sep-25
Buy* 25,000 £5.808 Automatic Execution
 08:08:56 - 02-Sep-25
Buy* 75 £5.807 Automatic Execution
 08:01:00 - 02-Sep-25
Buy* 180 £5.818 Suspected BUY Trade
 15:10:42 - 28-Aug-25
Buy* 150 £5.827 Automatic Execution
 08:15:36 - 28-Aug-25
Buy* 617,000 £5.819 Suspected BUY Trade
 12:30:54 - 18-Aug-25
Unknown* 15,316 £5.819 OTC Trade
 12:19:52 - 18-Aug-25
Buy* 150 £5.829 Automatic Execution
 08:07:16 - 08-Aug-25
Buy* 458 £5.8236 Suspected BUY Trade
 13:20:19 - 31-Jul-25
Sell* 1,000 £5.821 Automatic Execution
 16:29:05 - 29-Jul-25
Buy* 150 £5.821 Automatic Execution
 16:29:05 - 29-Jul-25
Sell* 103 £5.81 Automatic Execution
 09:54:54 - 07-Jul-25
Sell* 319 £5.82 Automatic Execution
 09:43:33 - 04-Jul-25
Buy* 150 £5.79 Automatic Execution
 08:13:38 - 03-Jul-25
Buy* 150 £5.773 Automatic Execution
 13:38:05 - 25-Jun-25
Buy* 518 £5.7837 Suspected BUY Trade
 15:42:51 - 23-Jun-25
Buy* 150 £5.769 Automatic Execution
 08:29:51 - 10-Jun-25
Buy* 150 £5.77 Automatic Execution
 08:18:04 - 10-Jun-25
FTSE 100 Latest
Value10,684.88
Change-10.37