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Fid Gl Re Etf A (FGLR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $12.456 SI Trade
 08:05:34 - 28-Sep-26
Buy* 1 $12.456 SI Trade
 08:05:34 - 28-Sep-26
Buy* 7 $12.456 Automatic Execution
 08:05:34 - 28-Sep-26
Buy* 19 $12.456 Automatic Execution
 08:05:17 - 28-Sep-26
Unknown* 0 $12.456 SI Trade
 08:03:32 - 28-Sep-26
Unknown* 0 $12.506 SI Trade
 08:03:04 - 28-Sep-26
Buy* 2 $12.512 SI Trade
 08:01:23 - 28-Sep-26
Unknown* 4,514,398 $12.44921 SI Trade
 16:51:23 - 25-Sep-26
Unknown* 25,899 $12.42437 SI Trade
Currency Conversion
 12:51:31 - 25-Sep-26
Unknown* -25,899 $0.00 SI Trade
Correction
Currency Conversion
 12:51:31 - 25-Sep-26
Unknown* 25,899 $0.00 SI Trade
Currency Conversion
 12:51:31 - 25-Sep-26
Buy* 1 $12.482 SI Trade
 10:46:54 - 25-Sep-26
Buy* 5 $12.478 SI Trade
 10:46:46 - 25-Sep-26
Buy* 7 $12.478 Automatic Execution
 10:46:46 - 25-Sep-26
Unknown* 6,963 $12.34968 SI Trade
 17:00:18 - 24-Sep-26
Unknown* 4,514,398 $12.3434 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* -4,514,398 $12.3434 SI Trade
Correction
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $12.3434 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* -4,514,398 $12.3434 SI Trade
Correction
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $12.3434 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* -4,514,398 $12.3434 SI Trade
Correction
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $12.3434 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* -4,514,398 $12.3434 SI Trade
Correction
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $12.3434 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* -4,514,398 $0.00 SI Trade
Correction
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $12.3434 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* -4,514,398 $0.00 SI Trade
Correction
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $0.00 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Unknown* 4,514,398 $0.00 SI Trade
Currency Conversion
 12:02:56 - 24-Sep-26
Buy* 1 $12.356 SI Trade
 10:44:11 - 24-Sep-26
Buy* 1 $12.402 SI Trade
 08:50:01 - 24-Sep-26
Buy* 1,314 $12.392 Automatic Execution
 08:11:10 - 24-Sep-26
Unknown* 0 $12.37526 SI Trade
Currency Conversion
 08:05:05 - 24-Sep-26
Unknown* 1 $12.37753 SI Trade
Currency Conversion
 08:05:02 - 24-Sep-26
Unknown* 1 $12.38208 SI Trade
Currency Conversion
 08:05:01 - 24-Sep-26
Unknown* 1 $12.38436 SI Trade
Currency Conversion
 08:05:00 - 24-Sep-26
Unknown* 0 $12.4367 SI Trade
Currency Conversion
 08:00:25 - 24-Sep-26
Unknown* 0 $12.44 SI Trade
 08:00:03 - 24-Sep-26
Unknown* 0 $12.294 SI Trade
 08:00:03 - 24-Sep-26
Unknown* -6,963 $0.00 SI Trade
Correction
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 6,963 $0.00 SI Trade
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 6,963 $0.00 SI Trade
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 6,963 $12.46088 SI Trade
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* -6,963 $12.46088 SI Trade
Correction
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 6,963 $12.46088 SI Trade
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* -6,963 $12.46088 SI Trade
Correction
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 6,963 $12.46088 SI Trade
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* -6,963 $0.00 SI Trade
Correction
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 6,963 $12.46088 SI Trade
Currency Conversion
 15:50:12 - 23-Sep-26
Unknown* 0 $12.48 SI Trade
 14:14:46 - 23-Sep-26
Unknown* 1 $12.50431 SI Trade
Currency Conversion
 11:59:09 - 23-Sep-26
Unknown* 2 $12.50888 SI Trade
Currency Conversion
 11:59:03 - 23-Sep-26
Unknown* 0 $12.624 SI Trade
 08:03:02 - 23-Sep-26
Buy* 1 $12.624 SI Trade
 08:03:02 - 23-Sep-26
Unknown* 0 $12.526 SI Trade
 08:03:02 - 23-Sep-26
Sell* 2 $12.54 SI Trade
 15:19:17 - 22-Sep-26
Unknown* 0 $12.59 SI Trade
 15:19:17 - 22-Sep-26
Unknown* 0 $12.50 SI Trade
 09:21:33 - 22-Sep-26
Sell* 308 $12.50 Automatic Execution
 09:21:33 - 22-Sep-26
Sell* 46 $12.528 Automatic Execution
 08:30:20 - 22-Sep-26
Unknown* 0 $12.626 SI Trade
 08:00:04 - 22-Sep-26
Sell* 53 $12.474 SI Trade
 08:00:04 - 22-Sep-26
Unknown* 0 $12.626 SI Trade
 08:00:04 - 22-Sep-26
Unknown* 0 $12.47528 SI Trade
Currency Conversion
 14:16:18 - 21-Sep-26
Unknown* 0 $12.5143 SI Trade
Currency Conversion
 13:28:06 - 21-Sep-26
Unknown* 0 $12.47758 SI Trade
Currency Conversion
 13:28:06 - 21-Sep-26
Sell* 1,000 $12.354 Automatic Execution
 14:51:15 - 18-Sep-26
Buy* 1 $12.358 Automatic Execution
 14:31:57 - 18-Sep-26
Sell* 1 $12.336 SI Trade
 08:02:53 - 18-Sep-26
Sell* 4 $12.34 Automatic Execution
 08:02:48 - 18-Sep-26
Sell* 5 $12.38 Automatic Execution
 14:35:49 - 17-Sep-26
Unknown* 0 $12.37 SI Trade
 12:25:55 - 17-Sep-26
Unknown* 0 $12.344 SI Trade
 08:15:01 - 16-Sep-26
Buy* 364 $12.346 Automatic Execution
 09:21:22 - 14-Sep-26
Buy* 524 $12.346 Automatic Execution
 09:21:22 - 14-Sep-26
Unknown* 0 $12.404 SI Trade
 12:32:20 - 11-Sep-26
Buy* 2 $12.406 SI Trade
 12:31:31 - 11-Sep-26
Buy* 6 $12.404 Automatic Execution
 12:31:31 - 11-Sep-26
Unknown* 0 $12.406 SI Trade
 11:35:40 - 11-Sep-26
Buy* 2 $12.388 SI Trade
 08:21:02 - 11-Sep-26
Buy* 13 $12.388 Automatic Execution
 08:03:06 - 11-Sep-26
Sell* 5 $12.352 Automatic Execution
 13:33:15 - 10-Sep-26
Buy* 4 $12.396 SI Trade
 12:56:53 - 10-Sep-26
Buy* 5 $12.392 SI Trade
 12:56:53 - 10-Sep-26
Buy* 5 $12.392 Automatic Execution
 12:56:53 - 10-Sep-26
Buy* 5 $12.396 SI Trade
 12:56:51 - 10-Sep-26
Buy* 5 $12.396 Automatic Execution
 12:56:51 - 10-Sep-26
Buy* 5 $12.392 SI Trade
 12:56:51 - 10-Sep-26
Buy* 5 $12.392 Automatic Execution
 12:56:51 - 10-Sep-26
Buy* 2 $12.40 SI Trade
 12:56:03 - 10-Sep-26
Buy* 5 $12.40 Automatic Execution
 12:56:03 - 10-Sep-26
Buy* 198 $12.404 Automatic Execution
 12:55:37 - 10-Sep-26
Buy* 5 $12.448 Automatic Execution
 08:59:08 - 10-Sep-26
Buy* 2 $12.452 SI Trade
 08:59:08 - 10-Sep-26
Buy* 5 $12.448 SI Trade
 08:59:07 - 10-Sep-26
Buy* 3 $12.446 SI Trade
 08:59:02 - 10-Sep-26
Buy* 5 $12.448 Automatic Execution
 08:59:02 - 10-Sep-26
Buy* 1 $12.506 SI Trade
 08:00:55 - 10-Sep-26
Buy* 5 $12.506 SI Trade
 08:00:50 - 10-Sep-26
Buy* 1 $12.508 SI Trade
 08:00:50 - 10-Sep-26
Buy* 5 $12.50 Automatic Execution
 08:00:50 - 10-Sep-26
Buy* 5 $12.508 Automatic Execution
 08:00:50 - 10-Sep-26
Unknown* 0 $12.50 SI Trade
 08:14:13 - 09-Sep-26
Unknown* 0 $12.552 SI Trade
 08:03:03 - 09-Sep-26
Buy* 1 $12.532 SI Trade
 08:21:56 - 08-Sep-26
Unknown* 0 $12.442 SI Trade
 08:00:25 - 08-Sep-26
Unknown* 0 $12.5638 SI Trade
Currency Conversion
 12:18:15 - 07-Sep-26
Unknown* 0 $12.57541 SI Trade
Currency Conversion
 12:18:15 - 07-Sep-26
Buy* 1 $12.632 SI Trade
 08:02:02 - 07-Sep-26
Unknown* 0 $12.628 SI Trade
 08:02:02 - 07-Sep-26
Buy* 2 $12.628 SI Trade
 08:02:02 - 07-Sep-26
Unknown* 0 $12.628 SI Trade
 08:02:02 - 07-Sep-26
Buy* 5 $12.63 Automatic Execution
 08:02:02 - 07-Sep-26
Buy* 1 $12.606 SI Trade
 11:23:26 - 04-Sep-26
Sell* 81 $12.556 SI Trade
 08:30:35 - 04-Sep-26
Sell* 81 $12.556 Automatic Execution
 08:30:35 - 04-Sep-26
Sell* 83 $12.516 Automatic Execution
 15:56:22 - 03-Sep-26
Buy* 2 $12.484 SI Trade
 10:50:33 - 03-Sep-26
Buy* 6 $12.484 Automatic Execution
 10:50:31 - 03-Sep-26
Buy* 6 $12.484 SI Trade
 10:50:30 - 03-Sep-26
Buy* 6 $12.49 SI Trade
 10:50:29 - 03-Sep-26
Buy* 6 $12.49 Automatic Execution
 10:50:29 - 03-Sep-26
Buy* 6 $12.484 SI Trade
 10:50:28 - 03-Sep-26
Buy* 6 $12.484 Automatic Execution
 10:50:28 - 03-Sep-26
Buy* 6 $12.492 Automatic Execution
 10:50:27 - 03-Sep-26
Buy* 4 $12.492 SI Trade
 10:50:26 - 03-Sep-26
Buy* 4 $12.484 SI Trade
 10:50:26 - 03-Sep-26
Buy* 4 $12.484 Automatic Execution
 10:50:26 - 03-Sep-26
Buy* 4 $12.484 SI Trade
 10:50:24 - 03-Sep-26
Buy* 4 $12.484 Automatic Execution
 10:50:24 - 03-Sep-26
Buy* 4 $12.492 Automatic Execution
 10:50:23 - 03-Sep-26
Buy* 4 $12.50 Automatic Execution
 10:50:23 - 03-Sep-26
Buy* 4 $12.496 SI Trade
 10:50:23 - 03-Sep-26
Buy* 4 $12.504 SI Trade
 10:50:22 - 03-Sep-26
Buy* 3 $12.514 SI Trade
 10:50:22 - 03-Sep-26
Buy* 4 $12.51 Automatic Execution
 10:50:22 - 03-Sep-26
Buy* 388 $12.488 Automatic Execution
 10:50:22 - 03-Sep-26
Unknown* 0 $12.538 SI Trade
 08:00:26 - 03-Sep-26
Buy* 4 $12.538 SI Trade
 08:00:26 - 03-Sep-26
Buy* 4 $12.538 Automatic Execution
 08:00:26 - 03-Sep-26
Sell* 4 $12.356 Automatic Execution
 12:00:34 - 02-Sep-26
Buy* 1 $12.40 SI Trade
 08:39:01 - 02-Sep-26
Unknown* 0 $12.40 SI Trade
 08:19:34 - 02-Sep-26
Unknown* 0 $12.41635 SI Trade
Currency Conversion
 08:17:52 - 02-Sep-26
Unknown* 0 $12.40941 SI Trade
Currency Conversion
 08:17:51 - 02-Sep-26
Unknown* 0 $12.46267 SI Trade
Currency Conversion
 08:01:58 - 02-Sep-26
Buy* 2 $12.512 SI Trade
 08:09:12 - 01-Sep-26
Sell* 1 $12.404 SI Trade
 08:00:29 - 01-Sep-26
Unknown* 0 $12.554 SI Trade
 08:00:29 - 01-Sep-26
Unknown* 0 $12.554 SI Trade
 08:00:29 - 01-Sep-26
Unknown* 0 $12.554 SI Trade
 08:00:29 - 01-Sep-26
Unknown* 0 $12.404 SI Trade
 08:00:29 - 01-Sep-26
Unknown* 0 $12.592 SI Trade
 14:32:16 - 28-Aug-26
Unknown* 947,034 $12.60654 SI Trade
Currency Conversion
 09:27:14 - 28-Aug-26
Unknown* -947,034 $0.00 SI Trade
Correction
Currency Conversion
 09:27:14 - 28-Aug-26
Unknown* 947,034 $0.00 SI Trade
Currency Conversion
 09:27:14 - 28-Aug-26
Unknown* 0 $12.588 SI Trade
 08:20:39 - 28-Aug-26
Buy* 2 $12.588 SI Trade
 08:20:34 - 28-Aug-26
Buy* 4 $12.588 Automatic Execution
 08:20:34 - 28-Aug-26
Buy* 19 $12.588 Automatic Execution
 08:20:29 - 28-Aug-26
Unknown* 0 $12.64 SI Trade
 08:00:07 - 28-Aug-26
Buy* 1 $12.528 SI Trade
 09:14:26 - 26-Aug-26
Unknown* 0 $12.528 SI Trade
 08:14:12 - 26-Aug-26
Buy* 2 $12.53 SI Trade
 08:03:04 - 26-Aug-26
Buy* 1 $12.58 SI Trade
 08:00:06 - 26-Aug-26
Unknown* 9,573 $12.50598 SI Trade
Currency Conversion
 12:46:06 - 25-Aug-26
Unknown* -9,573 $0.00 SI Trade
Correction
Currency Conversion
 12:46:06 - 25-Aug-26
Unknown* 9,573 $0.00 SI Trade
Currency Conversion
 12:46:06 - 25-Aug-26
Sell* 367 $12.446 Automatic Execution
 14:43:02 - 24-Aug-26
Unknown* 0 $12.49641 SI Trade
Currency Conversion
 09:52:31 - 24-Aug-26
Unknown* 0 $12.49641 SI Trade
Currency Conversion
 09:52:30 - 24-Aug-26
Buy* 1 $12.47 SI Trade
 08:15:29 - 24-Aug-26
Buy* 16 $12.47 Automatic Execution
 08:15:27 - 24-Aug-26
Buy* 1 $12.47 SI Trade
 08:12:20 - 24-Aug-26
Buy* 2 $12.47 SI Trade
 08:02:18 - 24-Aug-26
Unknown* 0 $12.468 SI Trade
 08:00:18 - 24-Aug-26
Unknown* 0 $12.386 SI Trade
 08:00:05 - 24-Aug-26
Unknown* 0 $12.386 SI Trade
 08:00:05 - 24-Aug-26
Unknown* 0 $12.488 SI Trade
 09:42:46 - 21-Aug-26
Buy* 4 $12.472 SI Trade
 08:08:20 - 21-Aug-26
Buy* 5 $12.47 SI Trade
 08:00:10 - 21-Aug-26
Sell* 2,069 $12.448 Automatic Execution
 14:57:05 - 20-Aug-26
Unknown* 499 $12.42427 SI Trade
Currency Conversion
 14:10:53 - 20-Aug-26
Buy* 2 $12.55 SI Trade
 08:01:47 - 20-Aug-26
Buy* 10 $12.55 SI Trade
 08:01:26 - 20-Aug-26
Buy* 16 $12.55 Automatic Execution
 08:01:26 - 20-Aug-26
Unknown* 0 $12.552 SI Trade
 08:00:13 - 20-Aug-26
Buy* 1 $12.556 SI Trade
 15:50:44 - 19-Aug-26
Buy* 60 $12.498 Automatic Execution
 08:42:57 - 19-Aug-26
Buy* 2 $12.498 SI Trade
 08:17:07 - 19-Aug-26
Unknown* 0 $12.50 SI Trade
 08:14:37 - 19-Aug-26
Unknown* 0 $12.564 SI Trade
 08:00:09 - 19-Aug-26
Unknown* 25,537 $12.47771 SI Trade
 17:00:30 - 18-Aug-26
Buy* 184 $12.504 Automatic Execution
 16:19:48 - 18-Aug-26
Buy* 184 $12.512 Automatic Execution
 16:00:03 - 18-Aug-26
Unknown* 0 $12.55267 SI Trade
Currency Conversion
 11:18:28 - 18-Aug-26
Unknown* 0 $12.53646 SI Trade
Currency Conversion
 11:18:27 - 18-Aug-26
Sell* 2 $12.484 SI Trade
 10:47:42 - 18-Aug-26
Unknown* 0 $12.54341 SI Trade
Currency Conversion
 08:36:26 - 18-Aug-26
Unknown* 0 $12.52257 SI Trade
Currency Conversion
 08:04:55 - 18-Aug-26
FTSE 100 Latest
Value10,684.88
Change-10.37