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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FHYG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 £6.5227 Negotiated Trade
 15:26:32 - 28-Sep-26
Buy* 3 £6.557 Automatic Execution
 09:20:05 - 28-Sep-26
Buy* 1 £6.57 SI Trade
 08:05:30 - 28-Sep-26
Unknown* 0 £6.57 SI Trade
 08:05:30 - 28-Sep-26
Buy* 1 £6.569 SI Trade
 08:00:37 - 28-Sep-26
Buy* 4 £6.569 SI Trade
 08:00:37 - 28-Sep-26
Buy* 7 £6.569 SI Trade
 08:00:37 - 28-Sep-26
Unknown* 0 £6.569 SI Trade
 08:00:37 - 28-Sep-26
Sell* 80 £6.539 Automatic Execution
 13:34:16 - 25-Sep-26
Buy* 7 £6.583 SI Trade
 11:59:47 - 25-Sep-26
Unknown* 0 £6.527 SI Trade
 10:03:07 - 25-Sep-26
Unknown* 0 £6.58 SI Trade
 09:21:52 - 25-Sep-26
Buy* 16 £6.58 SI Trade
 09:21:52 - 25-Sep-26
Buy* 140 £6.575 Automatic Execution
 09:04:59 - 25-Sep-26
Sell* 104 £6.536 Automatic Execution
 08:02:00 - 25-Sep-26
Sell* 35 £6.532 SI Trade
 08:01:31 - 25-Sep-26
Unknown* 0 £6.532 SI Trade
 08:01:31 - 25-Sep-26
Sell* 2 £6.532 SI Trade
 08:01:31 - 25-Sep-26
Unknown* 0 £6.581 SI Trade
 08:01:31 - 25-Sep-26
Unknown* 0 £6.581 SI Trade
 08:01:31 - 25-Sep-26
Unknown* 0 £6.581 SI Trade
 08:01:31 - 25-Sep-26
Buy* 7 £6.603 SI Trade
 14:25:00 - 24-Sep-26
Unknown* 0 £6.599 SI Trade
 08:01:02 - 24-Sep-26
Buy* 6 £6.653 SI Trade
 08:28:17 - 23-Sep-26
Buy* 2 £6.653 SI Trade
 08:28:17 - 23-Sep-26
Buy* 4 £6.652 SI Trade
 08:21:29 - 23-Sep-26
Buy* 4 £6.652 SI Trade
 08:21:29 - 23-Sep-26
Buy* 27 £6.651 Automatic Execution
 08:21:29 - 23-Sep-26
Unknown* 0 £6.591 SI Trade
 16:01:24 - 22-Sep-26
Sell* 1,436 £6.59 Automatic Execution
 16:01:24 - 22-Sep-26
Sell* 150 £6.597 Automatic Execution
 16:01:24 - 22-Sep-26
Sell* 1 £6.6005 Negotiated Trade
 15:55:24 - 22-Sep-26
Buy* 20 £6.6285 Suspected BUY Trade
 15:15:36 - 22-Sep-26
Buy* 1 £6.636 SI Trade
 11:52:05 - 22-Sep-26
Buy* 10 £6.63 Automatic Execution
 11:03:07 - 22-Sep-26
Buy* 2 £6.636 SI Trade
 11:03:06 - 22-Sep-26
Buy* 1 £6.636 SI Trade
 11:03:06 - 22-Sep-26
Buy* 27 £6.63 Automatic Execution
 10:58:20 - 22-Sep-26
Buy* 3 £6.634 SI Trade
 08:01:04 - 22-Sep-26
Buy* 1 £6.634 SI Trade
 08:01:04 - 22-Sep-26
Unknown* 0 £6.634 SI Trade
 08:01:04 - 22-Sep-26
Unknown* 0 £6.647 SI Trade
 14:33:55 - 21-Sep-26
Buy* 10 £6.651 Automatic Execution
 14:32:55 - 21-Sep-26
Unknown* 0 £6.64 SI Trade
 14:31:10 - 21-Sep-26
Unknown* 0 £6.629 SI Trade
 13:27:54 - 18-Sep-26
Unknown* 0 £6.598 SI Trade
 11:51:24 - 18-Sep-26
Sell* 112 £6.599 Automatic Execution
 11:44:38 - 18-Sep-26
Buy* 2 £6.648 SI Trade
 08:22:52 - 18-Sep-26
Unknown* 0 £6.648 SI Trade
 08:22:52 - 18-Sep-26
Buy* 19 £6.6332 Suspected BUY Trade
 15:16:14 - 17-Sep-26
Unknown* 0 £6.647 SI Trade
 08:04:14 - 17-Sep-26
Buy* 5 £6.621 SI Trade
 15:31:02 - 16-Sep-26
Buy* 48 £6.621 Automatic Execution
 15:30:02 - 16-Sep-26
Unknown* 0 £6.618 SI Trade
 08:39:47 - 16-Sep-26
Unknown* 0 £6.618 SI Trade
 08:39:47 - 16-Sep-26
Buy* 5 £6.618 SI Trade
 08:39:47 - 16-Sep-26
Buy* 1 £6.618 SI Trade
 08:39:47 - 16-Sep-26
Buy* 2 £6.618 SI Trade
 08:39:47 - 16-Sep-26
Buy* 3 £6.614 SI Trade
 08:02:47 - 16-Sep-26
Buy* 25 £6.614 Automatic Execution
 08:02:47 - 16-Sep-26
Buy* 3 £6.608 SI Trade
 08:01:31 - 16-Sep-26
Buy* 3 £6.608 Automatic Execution
 08:01:31 - 16-Sep-26
Buy* 2 £6.611 SI Trade
 08:01:02 - 16-Sep-26
Unknown* 0 £6.611 SI Trade
 08:01:02 - 16-Sep-26
Buy* 3 £6.611 Automatic Execution
 08:01:02 - 16-Sep-26
Buy* 46 £6.614 Automatic Execution
 08:00:31 - 16-Sep-26
Buy* 3 £6.592 SI Trade
 16:29:12 - 15-Sep-26
Buy* 3 £6.592 Automatic Execution
 16:29:12 - 15-Sep-26
Buy* 3 £6.593 SI Trade
 16:29:11 - 15-Sep-26
Buy* 3 £6.592 Automatic Execution
 16:29:11 - 15-Sep-26
Buy* 2 £6.593 SI Trade
 16:24:10 - 15-Sep-26
Buy* 3 £6.593 Automatic Execution
 16:24:10 - 15-Sep-26
Buy* 148 £6.594 Automatic Execution
 16:24:10 - 15-Sep-26
Buy* 2 £6.606 SI Trade
 14:38:33 - 15-Sep-26
Sell* 2 £6.572 SI Trade
 08:52:38 - 15-Sep-26
Sell* 17,306 £6.585 Uncrossing Trade
 16:35:23 - 14-Sep-26
Buy* 5,113 £6.58 Automatic Execution
 15:59:55 - 14-Sep-26
Unknown* 0 £6.64 SI Trade
 08:00:52 - 14-Sep-26
Unknown* 0 £6.577 SI Trade
 08:00:52 - 14-Sep-26
Unknown* 0 £6.653 SI Trade
 08:43:40 - 11-Sep-26
Buy* 1 £6.653 SI Trade
 08:43:40 - 11-Sep-26
Buy* 6 £6.636 SI Trade
 12:00:06 - 10-Sep-26
Buy* 150 £6.652 Suspected BUY Trade
 10:43:37 - 10-Sep-26
Unknown* 0 £6.665 SI Trade
 09:07:04 - 10-Sep-26
Unknown* 0 £6.681 SI Trade
 10:26:13 - 09-Sep-26
Buy* 8 £6.675 SI Trade
 08:45:19 - 09-Sep-26
Buy* 1 £6.675 SI Trade
 08:45:19 - 09-Sep-26
Unknown* 0 £6.675 SI Trade
 08:45:19 - 09-Sep-26
Buy* 25 £6.674 Automatic Execution
 08:45:19 - 09-Sep-26
Unknown* 0 £6.685 SI Trade
 08:01:02 - 09-Sep-26
Buy* 2 £6.685 SI Trade
 08:01:02 - 09-Sep-26
Unknown* 0 £6.662 SI Trade
 16:20:25 - 08-Sep-26
Unknown* 0 £6.675 SI Trade
 13:29:16 - 08-Sep-26
Buy* 11 £6.675 SI Trade
 12:00:05 - 08-Sep-26
Buy* 25 £6.664 Automatic Execution
 11:59:47 - 08-Sep-26
Buy* 3 £6.669 SI Trade
 11:21:41 - 08-Sep-26
Unknown* 0 £6.669 SI Trade
 11:20:57 - 08-Sep-26
Buy* 3 £6.696 SI Trade
 10:36:41 - 08-Sep-26
Unknown* 0 £6.687 SI Trade
 08:02:09 - 08-Sep-26
Buy* 1 £6.6774 Suspected BUY Trade
 15:55:21 - 07-Sep-26
Buy* 17 £6.6774 Suspected BUY Trade
 15:19:17 - 07-Sep-26
Buy* 24 £6.694 SI Trade
 13:29:16 - 07-Sep-26
Buy* 1 £6.681 SI Trade
 12:36:21 - 07-Sep-26
Sell* 1 £6.647 SI Trade
 10:56:16 - 07-Sep-26
Buy* 272 £6.68 Automatic Execution
 10:20:32 - 07-Sep-26
Buy* 3 £6.6744 Suspected BUY Trade
 09:20:19 - 07-Sep-26
Unknown* 0 £6.68 SI Trade
 08:52:19 - 07-Sep-26
Unknown* 0 £6.687 SI Trade
 08:06:01 - 07-Sep-26
Buy* 2 £6.687 SI Trade
 08:06:01 - 07-Sep-26
Unknown* 0 £6.688 SI Trade
 08:03:53 - 07-Sep-26
Buy* 14 £6.688 SI Trade
 08:03:53 - 07-Sep-26
Unknown* 0 £6.688 SI Trade
 08:03:53 - 07-Sep-26
Unknown* 0 £6.685 SI Trade
 15:57:24 - 04-Sep-26
Buy* 1 £6.681 SI Trade
 14:13:02 - 04-Sep-26
Unknown* 0 £6.69 SI Trade
 11:59:46 - 04-Sep-26
Buy* 1 £6.69 SI Trade
 11:59:46 - 04-Sep-26
Sell* 16 £6.649 SI Trade
 11:59:46 - 04-Sep-26
Sell* 595 £6.647 SI Trade
 08:02:26 - 04-Sep-26
Unknown* 0 £6.647 SI Trade
 08:02:26 - 04-Sep-26
Sell* 595 £6.647 Automatic Execution
 08:02:26 - 04-Sep-26
Sell* 150 £6.653 Automatic Execution
 08:02:26 - 04-Sep-26
Unknown* 0 £6.688 SI Trade
 08:01:01 - 04-Sep-26
Unknown* 0 £6.688 SI Trade
 08:01:01 - 04-Sep-26
Unknown* 0 £6.691 SI Trade
 15:56:23 - 03-Sep-26
Unknown* 0 £6.693 SI Trade
 14:29:33 - 03-Sep-26
Sell* 22 £6.641 SI Trade
 11:59:46 - 03-Sep-26
Buy* 11 £6.691 SI Trade
 09:24:25 - 03-Sep-26
Buy* 29 £6.681 Automatic Execution
 09:24:25 - 03-Sep-26
Buy* 3 £6.686 SI Trade
 09:02:47 - 03-Sep-26
Unknown* 0 £6.685 SI Trade
 08:01:02 - 03-Sep-26
Unknown* 0 £6.642 SI Trade
 12:06:07 - 02-Sep-26
Unknown* 0 £6.674 SI Trade
 12:06:07 - 02-Sep-26
Buy* 6 £6.677 SI Trade
 09:50:59 - 02-Sep-26
Buy* 1 £6.678 SI Trade
 09:07:27 - 02-Sep-26
Buy* 6 £6.678 SI Trade
 09:07:27 - 02-Sep-26
Buy* 7 £6.678 SI Trade
 09:07:27 - 02-Sep-26
Sell* 2 £6.635 SI Trade
 08:01:01 - 02-Sep-26
Unknown* 0 £6.635 SI Trade
 08:01:01 - 02-Sep-26
Unknown* 0 £6.687 SI Trade
 08:01:01 - 02-Sep-26
Unknown* 0 £6.687 SI Trade
 08:01:01 - 02-Sep-26
Buy* 3 £6.687 SI Trade
 08:01:01 - 02-Sep-26
Unknown* 0 £6.687 SI Trade
 08:01:01 - 02-Sep-26
Buy* 1 £6.679 SI Trade
 16:13:58 - 01-Sep-26
Buy* 29 £6.68 Automatic Execution
 16:13:57 - 01-Sep-26
Unknown* 0 £6.68 SI Trade
 16:13:43 - 01-Sep-26
Buy* 7 £6.683 SI Trade
 13:01:06 - 01-Sep-26
Buy* 67 £6.686 Automatic Execution
 12:17:36 - 01-Sep-26
Unknown* 0 £6.69 SI Trade
 11:59:47 - 01-Sep-26
Unknown* 0 £6.69 SI Trade
 08:37:38 - 01-Sep-26
Buy* 6 £6.697 SI Trade
 08:06:49 - 01-Sep-26
Buy* 3 £6.70 SI Trade
 08:04:33 - 01-Sep-26
Unknown* 0 £6.70 SI Trade
 08:03:03 - 01-Sep-26
Unknown* 0 £6.70 SI Trade
 08:03:03 - 01-Sep-26
Buy* 1 £6.70 SI Trade
 08:03:03 - 01-Sep-26
Unknown* 0 £6.70 SI Trade
 08:03:03 - 01-Sep-26
Unknown* 0 £6.70 SI Trade
 08:03:03 - 01-Sep-26
Buy* 7 £6.70 SI Trade
 08:03:03 - 01-Sep-26
Buy* 29 £6.697 Automatic Execution
 08:00:58 - 01-Sep-26
Unknown* 0 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Buy* 10 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Buy* 10 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 £6.65 SI Trade
 08:00:55 - 01-Sep-26
Unknown* 0 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Buy* 3 £6.697 SI Trade
 08:00:55 - 01-Sep-26
Buy* 80 £6.689 Suspected BUY Trade
 08:00:08 - 01-Sep-26
Unknown* 0 £6.694 SI Trade
 16:07:05 - 28-Aug-26
Buy* 1 £6.707 SI Trade
 15:13:24 - 28-Aug-26
Buy* 2 £6.698 SI Trade
 14:49:26 - 28-Aug-26
Unknown* 0 £6.659 SI Trade
 14:41:55 - 28-Aug-26
Unknown* 0 £6.698 SI Trade
 13:11:12 - 28-Aug-26
Unknown* 0 £6.707 SI Trade
 12:21:38 - 28-Aug-26
Sell* 27 £6.664 SI Trade
 11:59:47 - 28-Aug-26
Buy* 14 £6.704 SI Trade
 11:59:47 - 28-Aug-26
Buy* 7 £6.704 SI Trade
 11:59:47 - 28-Aug-26
Unknown* 0 £6.701 SI Trade
 08:55:18 - 28-Aug-26
Unknown* 0 £6.701 SI Trade
 08:55:18 - 28-Aug-26
Buy* 2 £6.704 SI Trade
 08:01:01 - 28-Aug-26
Unknown* 0 £6.704 SI Trade
 08:01:01 - 28-Aug-26
Sell* 1,625 £6.679 Uncrossing Trade
 16:35:15 - 27-Aug-26
Unknown* 0 £6.699 SI Trade
 16:05:19 - 27-Aug-26
Sell* 1 £6.667 SI Trade
 16:05:19 - 27-Aug-26
Sell* 100 £6.664 Automatic Execution
 14:42:33 - 27-Aug-26
Buy* 2 £6.699 SI Trade
 14:27:20 - 27-Aug-26
Buy* 1 £6.699 SI Trade
 14:27:20 - 27-Aug-26
Buy* 29 £6.699 Automatic Execution
 14:27:19 - 27-Aug-26
Buy* 5 £6.699 SI Trade
 14:25:24 - 27-Aug-26
Buy* 7 £6.703 SI Trade
 11:59:48 - 27-Aug-26
Buy* 2 £6.703 SI Trade
 11:59:48 - 27-Aug-26
Unknown* 0 £6.70 SI Trade
 08:17:40 - 27-Aug-26
Buy* 1 £6.692 SI Trade
 15:12:49 - 26-Aug-26
Buy* 5 £6.692 SI Trade
 14:24:36 - 26-Aug-26
Buy* 4 £6.694 SI Trade
 11:59:24 - 26-Aug-26
Buy* 4 £6.694 SI Trade
 11:59:24 - 26-Aug-26
Sell* 150 £6.658 Automatic Execution
 10:23:42 - 26-Aug-26
Buy* 25 £6.694 SI Trade
 08:54:56 - 26-Aug-26
Buy* 25 £6.693 Automatic Execution
 08:54:56 - 26-Aug-26
Buy* 4 £6.694 SI Trade
 08:13:55 - 26-Aug-26
Buy* 19 £6.694 SI Trade
 08:13:55 - 26-Aug-26
FTSE 100 Latest
Value10,684.88
Change-10.37