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Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (hedged) (FEMP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 £5.095 Suspected BUY Trade
 15:25:10 - 02-Apr-26
Buy* 2 £5.097 Suspected BUY Trade
 15:08:57 - 02-Apr-26
Buy* 2 £5.093 Automatic Execution
 14:32:52 - 02-Apr-26
Buy* 2 £5.093 Automatic Execution
 14:32:48 - 02-Apr-26
Buy* 2 £5.088 Automatic Execution
 14:32:39 - 02-Apr-26
Buy* 4 £5.093 Automatic Execution
 14:31:02 - 02-Apr-26
Buy* 4 £5.093 Automatic Execution
 14:31:01 - 02-Apr-26
Buy* 2 £5.093 SI Trade
 14:29:59 - 02-Apr-26
Buy* 4 £5.093 Automatic Execution
 14:29:59 - 02-Apr-26
Buy* 2 £5.093 SI Trade
 14:29:59 - 02-Apr-26
Buy* 2 £5.093 Automatic Execution
 14:29:59 - 02-Apr-26
Buy* 2 £5.087 SI Trade
 14:25:17 - 02-Apr-26
Buy* 2 £5.088 SI Trade
 14:25:17 - 02-Apr-26
Buy* 2 £5.087 Automatic Execution
 14:25:17 - 02-Apr-26
Buy* 2 £5.087 Automatic Execution
 14:25:17 - 02-Apr-26
Buy* 2 £5.088 SI Trade
 14:25:17 - 02-Apr-26
Buy* 2 £5.087 Automatic Execution
 14:25:17 - 02-Apr-26
Buy* 2 £5.092 SI Trade
 13:30:46 - 02-Apr-26
Buy* 2 £5.087 Automatic Execution
 13:30:46 - 02-Apr-26
Buy* 2 £5.087 Automatic Execution
 13:29:16 - 02-Apr-26
Unknown* 0 £5.088 SI Trade
 12:38:27 - 02-Apr-26
Unknown* 0 £5.094 SI Trade
 11:59:46 - 02-Apr-26
Buy* 500 £5.096 Automatic Execution
 08:43:20 - 02-Apr-26
Unknown* 0 £5.097 SI Trade
 08:39:29 - 02-Apr-26
Buy* 500 £5.096 Automatic Execution
 08:26:50 - 02-Apr-26
Unknown* 0 £5.097 SI Trade
 08:19:14 - 02-Apr-26
Buy* 2 £5.096 Automatic Execution
 08:14:13 - 02-Apr-26
Buy* 2 £5.094 SI Trade
 08:14:13 - 02-Apr-26
Buy* 2 £5.097 SI Trade
 08:14:13 - 02-Apr-26
Buy* 2 £5.093 Automatic Execution
 08:14:13 - 02-Apr-26
Buy* 2 £5.097 SI Trade
 08:10:20 - 02-Apr-26
Buy* 2 £5.097 Automatic Execution
 08:10:20 - 02-Apr-26
Buy* 1 £5.114 SI Trade
 08:10:17 - 02-Apr-26
Buy* 2 £5.10 Automatic Execution
 08:10:17 - 02-Apr-26
Sell* 1 £5.103 Automatic Execution
 08:10:17 - 02-Apr-26
Unknown* 0 £5.104 SI Trade
 08:10:16 - 02-Apr-26
Buy* 2 £5.114 SI Trade
 08:10:16 - 02-Apr-26
Buy* 3 £5.112 Suspected BUY Trade
 15:14:56 - 01-Apr-26
Buy* 200 £5.123 Automatic Execution
 14:37:01 - 01-Apr-26
Buy* 2,197 £5.072 Suspected BUY Trade
 16:35:08 - 31-Mar-26
Sell* 62 £5.036 Negotiated Trade
 15:16:38 - 31-Mar-26
Sell* 2 £5.03 Automatic Execution
 14:24:03 - 31-Mar-26
Sell* 1 £5.03 SI Trade
 14:24:03 - 31-Mar-26
Unknown* 0 £5.06 SI Trade
 08:01:31 - 31-Mar-26
Unknown* 4,151 £5.0425 SI Trade
 10:22:48 - 30-Mar-26
Unknown* -4,151 £0.00 SI Trade
Correction
 10:22:48 - 30-Mar-26
Unknown* 4,151 £0.00 SI Trade
 10:22:48 - 30-Mar-26
Buy* 4,088 £5.054 Suspected BUY Trade
 16:35:09 - 27-Mar-26
Buy* 13 £5.038 Suspected BUY Trade
 15:10:19 - 27-Mar-26
Sell* 22,000 £5.035 Automatic Execution
 10:57:18 - 27-Mar-26
Buy* 987 £5.0542 Suspected BUY Trade
 10:19:19 - 27-Mar-26
Unknown* 0 £5.059 SI Trade
 08:01:30 - 27-Mar-26
Sell* 150 £5.062 Automatic Execution
 08:01:30 - 27-Mar-26
Buy* 1 £5.09 SI Trade
 15:37:15 - 26-Mar-26
Sell* 3 £5.064 Automatic Execution
 15:16:44 - 26-Mar-26
Unknown* 0 £5.064 SI Trade
 15:16:44 - 26-Mar-26
Sell* 1 £5.064 SI Trade
 15:00:08 - 26-Mar-26
Buy* 150 £5.086 Automatic Execution
 14:13:51 - 26-Mar-26
Buy* 18 £5.09 Automatic Execution
 14:04:31 - 26-Mar-26
Buy* 150 £5.083 Automatic Execution
 13:51:53 - 26-Mar-26
Buy* 6 £5.104 Suspected BUY Trade
 15:17:22 - 25-Mar-26
Buy* 6 £5.108 Suspected BUY Trade
 15:05:39 - 25-Mar-26
Buy* 965 £5.114 Automatic Execution
 13:36:38 - 25-Mar-26
Buy* 150 £5.109 Automatic Execution
 13:36:38 - 25-Mar-26
Buy* 150 £5.094 Automatic Execution
 08:21:56 - 25-Mar-26
Buy* 150 £5.089 Automatic Execution
 08:15:47 - 25-Mar-26
Sell* 150 £5.06 Automatic Execution
 12:43:46 - 24-Mar-26
Buy* 1 £5.082 SI Trade
 12:29:16 - 24-Mar-26
Unknown* 0 £5.08 SI Trade
 08:11:28 - 24-Mar-26
Unknown* 0 £5.085 SI Trade
 08:01:30 - 24-Mar-26
Buy* 1 £5.08 Automatic Execution
 08:01:30 - 24-Mar-26
Sell* 1 £5.055 Negotiated Trade
 15:18:09 - 23-Mar-26
Buy* 1 £5.038 SI Trade
 08:03:30 - 23-Mar-26
Sell* 4 £5.038 Automatic Execution
 08:03:30 - 23-Mar-26
Sell* 22,000 £5.018 Automatic Execution
 08:00:24 - 23-Mar-26
Sell* 150 £5.025 Automatic Execution
 08:00:24 - 23-Mar-26
Sell* 40 £5.041 Automatic Execution
 15:21:38 - 20-Mar-26
Buy* 2 £5.07 Suspected BUY Trade
 15:10:46 - 20-Mar-26
Sell* 22,000 £5.086 Automatic Execution
 10:03:06 - 20-Mar-26
Sell* 150 £5.093 Automatic Execution
 09:46:12 - 20-Mar-26
Sell* 7,387 £5.0825 SI Trade
 16:52:25 - 19-Mar-26
Buy* 391 £5.102 Suspected BUY Trade
 15:08:19 - 19-Mar-26
Sell* 150 £5.089 Automatic Execution
 08:33:15 - 19-Mar-26
Unknown* 0 £5.111 SI Trade
 08:27:42 - 19-Mar-26
Buy* 2 £5.116 Automatic Execution
 08:26:06 - 19-Mar-26
Sell* 150 £5.099 Automatic Execution
 08:11:50 - 19-Mar-26
Buy* 222 £5.137 Suspected BUY Trade
 16:35:00 - 18-Mar-26
Buy* 1,617 £5.1186 Suspected BUY Trade
 16:10:46 - 18-Mar-26
Sell* 150 £5.115 Automatic Execution
 14:26:37 - 18-Mar-26
Sell* 150 £5.134 Automatic Execution
 12:42:52 - 18-Mar-26
Sell* 150 £5.135 Automatic Execution
 12:30:47 - 18-Mar-26
Unknown* -7,387 £0.00 SI Trade
Correction
 09:31:23 - 18-Mar-26
Unknown* 7,387 £0.00 SI Trade
 09:31:23 - 18-Mar-26
Unknown* 7,387 £5.137 SI Trade
 09:31:23 - 18-Mar-26
Unknown* -7,387 £5.137 SI Trade
Correction
 09:31:23 - 18-Mar-26
Unknown* 7,387 £5.137 SI Trade
 09:31:23 - 18-Mar-26
Unknown* -7,387 £5.137 SI Trade
Correction
 09:31:23 - 18-Mar-26
Unknown* 7,387 £5.137 SI Trade
 09:31:23 - 18-Mar-26
Unknown* -7,387 £5.137 SI Trade
Correction
 09:31:23 - 18-Mar-26
Unknown* 7,387 £5.137 SI Trade
 09:31:23 - 18-Mar-26
Unknown* -7,387 £0.00 SI Trade
Correction
 09:31:23 - 18-Mar-26
Unknown* 7,387 £5.137 SI Trade
 09:31:23 - 18-Mar-26
Unknown* 7,387 £0.00 SI Trade
 09:31:23 - 18-Mar-26
Buy* 100 £5.143 Automatic Execution
 15:14:00 - 17-Mar-26
Buy* 19 £5.143 Suspected BUY Trade
 15:11:53 - 17-Mar-26
Buy* 365 £5.1456 Suspected BUY Trade
 10:18:35 - 17-Mar-26
Unknown* 0 £5.144 SI Trade
 08:02:11 - 17-Mar-26
Sell* 6 £5.079 Automatic Execution
 08:02:10 - 17-Mar-26
Unknown* 0 £5.096 SI Trade
 08:32:33 - 16-Mar-26
Sell* 150 £5.115 Automatic Execution
 08:02:33 - 16-Mar-26
Sell* 7,312 £5.127 Uncrossing Trade
 16:35:22 - 12-Mar-26
Sell* 440 £5.134 Negotiated Trade
 15:32:51 - 12-Mar-26
Sell* 150 £5.144 Automatic Execution
 13:55:48 - 12-Mar-26
Sell* 150 £5.159 Automatic Execution
 08:02:11 - 12-Mar-26
Buy* 1 £5.185 Suspected BUY Trade
 15:11:24 - 11-Mar-26
Buy* 7 £5.18 Automatic Execution
 15:11:47 - 10-Mar-26
Sell* 2 £5.176 SI Trade
 12:00:56 - 10-Mar-26
Buy* 2,808 £5.207 Automatic Execution
 10:06:32 - 10-Mar-26
Unknown* 0 £5.207 SI Trade
 08:50:21 - 10-Mar-26
Buy* 2 £5.207 SI Trade
 08:50:21 - 10-Mar-26
Unknown* 0 £5.207 SI Trade
 08:32:47 - 10-Mar-26
Unknown* 0 £5.207 SI Trade
 08:32:47 - 10-Mar-26
Buy* 6 £5.207 Automatic Execution
 08:32:47 - 10-Mar-26
Buy* 1,554 £5.169 Suspected BUY Trade
 16:35:17 - 09-Mar-26
Sell* 77 £5.136 Negotiated Trade
 15:12:55 - 09-Mar-26
Buy* 2 £5.168 SI Trade
 08:07:14 - 09-Mar-26
Buy* 2 £5.179 Suspected BUY Trade
 15:18:36 - 06-Mar-26
Sell* 982 £5.165 Negotiated Trade
 14:41:47 - 06-Mar-26
Sell* 150 £5.185 Automatic Execution
 10:35:24 - 06-Mar-26
Unknown* 0 £5.218 SI Trade
 08:01:32 - 06-Mar-26
Buy* 16,347 £5.221 Suspected BUY Trade
 16:35:28 - 05-Mar-26
Sell* 4 £5.203 Automatic Execution
 16:11:14 - 05-Mar-26
Buy* 9 £5.216 Suspected BUY Trade
 15:20:37 - 05-Mar-26
Sell* 1 £5.203 Negotiated Trade
 15:05:35 - 05-Mar-26
Buy* 738 £5.219 Automatic Execution
 14:22:05 - 05-Mar-26
Buy* 150 £5.219 Automatic Execution
 14:22:05 - 05-Mar-26
Buy* 2 £5.222 SI Trade
 09:15:04 - 05-Mar-26
Buy* 17 £5.221 Automatic Execution
 08:29:49 - 05-Mar-26
Buy* 1 £5.222 SI Trade
 08:12:23 - 05-Mar-26
Buy* 5 £5.222 Automatic Execution
 08:10:13 - 05-Mar-26
Buy* 5 £5.222 SI Trade
 08:10:12 - 05-Mar-26
Buy* 2 £5.224 SI Trade
 08:01:01 - 05-Mar-26
Buy* 5 £5.224 Automatic Execution
 08:01:01 - 05-Mar-26
Buy* 1,942 £5.223 Suspected BUY Trade
 16:35:14 - 04-Mar-26
Buy* 150 £5.215 Automatic Execution
 16:03:49 - 04-Mar-26
Sell* 28 £5.157 Uncrossing Trade
 16:35:11 - 03-Mar-26
Buy* 1 £5.188 Suspected BUY Trade
 15:09:38 - 03-Mar-26
Unknown* 0 £5.175 SI Trade
 10:29:03 - 03-Mar-26
Sell* 150 £5.183 Automatic Execution
 10:29:03 - 03-Mar-26
Sell* 150 £5.194 Automatic Execution
 09:12:39 - 03-Mar-26
Sell* 150 £5.198 Automatic Execution
 08:48:53 - 03-Mar-26
Unknown* 0 £5.231 SI Trade
 08:00:42 - 03-Mar-26
Buy* 10 £5.229 Suspected BUY Trade
 15:30:47 - 02-Mar-26
Buy* 1 £5.229 Suspected BUY Trade
 15:11:45 - 02-Mar-26
Buy* 3 £5.244 SI Trade
 08:08:41 - 02-Mar-26
Unknown* 0 £5.244 SI Trade
 08:08:41 - 02-Mar-26
Unknown* 0 £5.244 SI Trade
 08:08:41 - 02-Mar-26
Unknown* 0 £5.244 SI Trade
 08:08:41 - 02-Mar-26
Buy* 11 £5.253 Suspected BUY Trade
 15:18:44 - 27-Feb-26
Buy* 5 £5.253 Suspected BUY Trade
 15:08:38 - 27-Feb-26
Buy* 850 £5.253 Automatic Execution
 14:26:49 - 27-Feb-26
Buy* 150 £5.253 Automatic Execution
 14:26:49 - 27-Feb-26
Unknown* 0 £5.236 SI Trade
 13:16:31 - 27-Feb-26
Sell* 97 £5.237 Automatic Execution
 13:08:06 - 27-Feb-26
Sell* 1,000 £5.253 Automatic Execution
 12:48:06 - 27-Feb-26
Sell* 1,000 £5.253 Automatic Execution
 12:48:05 - 27-Feb-26
Buy* 1,538 £5.256 Automatic Execution
 14:23:40 - 26-Feb-26
Buy* 150 £5.256 Automatic Execution
 14:23:40 - 26-Feb-26
Buy* 1 £5.256 SI Trade
 08:15:07 - 25-Feb-26
Buy* 1 £5.255 SI Trade
 11:11:17 - 24-Feb-26
Buy* 888 £5.258 Automatic Execution
 11:06:28 - 24-Feb-26
Buy* 17 £5.258 Automatic Execution
 08:53:06 - 24-Feb-26
Unknown* 0 £5.259 SI Trade
 08:01:32 - 24-Feb-26
Buy* 5,003 £5.259 Suspected BUY Trade
 16:35:00 - 23-Feb-26
Buy* 1 £5.255 Suspected BUY Trade
 15:12:20 - 23-Feb-26
Sell* 287 £5.237 Negotiated Trade
 15:11:01 - 23-Feb-26
Sell* 8 £5.231 SI Trade
 10:26:26 - 23-Feb-26
Buy* 1 £5.255 Suspected BUY Trade
 15:02:16 - 20-Feb-26
Unknown* 0 £5.25 SI Trade
 12:00:57 - 20-Feb-26
Buy* 1 £5.249 Automatic Execution
 11:59:53 - 20-Feb-26
Buy* 1 £5.253 SI Trade
 11:59:52 - 20-Feb-26
Buy* 1 £5.25 SI Trade
 11:15:48 - 20-Feb-26
Buy* 1 £5.249 Automatic Execution
 11:15:48 - 20-Feb-26
Buy* 1 £5.25 SI Trade
 11:14:48 - 20-Feb-26
Buy* 1 £5.249 Automatic Execution
 11:14:48 - 20-Feb-26
Buy* 1 £5.25 SI Trade
 11:10:31 - 20-Feb-26
Buy* 1 £5.249 Automatic Execution
 11:10:31 - 20-Feb-26
Buy* 1 £5.25 SI Trade
 10:26:17 - 20-Feb-26
Buy* 1 £5.249 Automatic Execution
 10:26:17 - 20-Feb-26
Unknown* 0 £5.25 SI Trade
 10:17:42 - 20-Feb-26
Buy* 1 £5.249 Automatic Execution
 10:17:42 - 20-Feb-26
Buy* 56 £5.249 Automatic Execution
 10:06:17 - 20-Feb-26
Buy* 23 £5.244 Suspected BUY Trade
 15:04:12 - 19-Feb-26
Buy* 1,010 £5.2474 Suspected BUY Trade
 08:55:48 - 19-Feb-26
Unknown* 0 £5.258 SI Trade
 08:31:40 - 19-Feb-26
Buy* 2 £5.255 Automatic Execution
 08:22:06 - 19-Feb-26
Sell* 4 £5.238 Uncrossing Trade
 16:35:08 - 18-Feb-26
Unknown* 0 £5.233 SI Trade
 08:01:31 - 18-Feb-26
Buy* 2,627 £5.252 Result of RFQ
 15:33:06 - 17-Feb-26
Buy* 7 £5.255 Automatic Execution
 12:41:38 - 17-Feb-26
FTSE 100 Latest
Value10,436.29
Change71.50