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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
Unknown* 0 £6.568 SI Trade
 15:41:27 - 21-May-26
Buy* 1 £6.585 SI Trade
 09:12:41 - 21-May-26
Buy* 5 £6.584 Automatic Execution
 09:12:34 - 21-May-26
Unknown* 0 £6.598 SI Trade
 09:12:30 - 21-May-26
Unknown* 0 £6.553 SI Trade
 15:07:46 - 20-May-26
Buy* 4 £6.551 SI Trade
 08:23:16 - 20-May-26
Buy* 5 £6.551 Automatic Execution
 08:23:07 - 20-May-26
Buy* 1 £6.551 SI Trade
 08:23:06 - 20-May-26
Buy* 3 £6.551 SI Trade
 08:21:01 - 20-May-26
Buy* 5 £6.551 Automatic Execution
 08:20:56 - 20-May-26
Unknown* 0 £6.551 SI Trade
 08:20:46 - 20-May-26
Unknown* 0 £6.551 SI Trade
 08:01:31 - 20-May-26
Unknown* 0 £6.512 SI Trade
 08:01:31 - 20-May-26
Unknown* 0 £6.551 SI Trade
 08:01:31 - 20-May-26
Buy* 3 £6.551 SI Trade
 15:02:56 - 19-May-26
Unknown* 0 £6.571 SI Trade
 08:01:01 - 19-May-26
Unknown* 0 £6.576 SI Trade
 08:09:21 - 18-May-26
Buy* 1 £6.569 SI Trade
 15:41:15 - 15-May-26
Buy* 6 £6.569 Automatic Execution
 15:40:15 - 15-May-26
Unknown* 0 £6.569 SI Trade
 15:28:10 - 15-May-26
Buy* 13 £6.569 Automatic Execution
 15:23:46 - 15-May-26
Unknown* 0 £6.542 SI Trade
 08:02:43 - 15-May-26
Buy* 2 £6.591 SI Trade
 08:02:43 - 15-May-26
Unknown* 0 £6.591 SI Trade
 08:02:43 - 15-May-26
Unknown* 0 £6.591 SI Trade
 08:02:43 - 15-May-26
Buy* 1 £6.591 SI Trade
 08:02:43 - 15-May-26
Unknown* 0 £6.542 SI Trade
 08:02:43 - 15-May-26
Buy* 13 £6.592 Automatic Execution
 08:00:31 - 15-May-26
Sell* 45 £6.547 Uncrossing Trade
 08:00:00 - 15-May-26
Sell* 68 £6.55 Automatic Execution
 08:12:05 - 14-May-26
Unknown* 0 £6.591 SI Trade
 08:01:01 - 14-May-26
Unknown* 0 £6.591 SI Trade
 08:01:01 - 14-May-26
Unknown* 0 £6.545 SI Trade
 09:33:20 - 13-May-26
Sell* 78 £6.546 Automatic Execution
 09:01:07 - 13-May-26
Unknown* 0 £6.591 SI Trade
 08:01:12 - 13-May-26
Sell* 4 £6.56 SI Trade
 12:18:57 - 11-May-26
Unknown* 0 £6.603 SI Trade
 08:17:14 - 11-May-26
Unknown* 0 £6.603 SI Trade
 08:17:14 - 11-May-26
Unknown* 0 £6.603 SI Trade
 08:17:14 - 11-May-26
Unknown* 166 £6.5985 Negotiated Trade
 08:07:20 - 11-May-26
Unknown* 0 £6.579 SI Trade
 07:21:24 - 11-May-26
Unknown* 0 £6.579 SI Trade
 07:21:23 - 11-May-26
Unknown* 0 £6.579 SI Trade
 07:21:23 - 11-May-26
Unknown* 0 £6.579 SI Trade
 07:21:22 - 11-May-26
Buy* 7 £6.596 SI Trade
 08:55:24 - 08-May-26
Buy* 1 £6.602 SI Trade
 08:10:39 - 08-May-26
Unknown* 0 £6.605 SI Trade
 08:01:01 - 08-May-26
Buy* 1 £6.604 SI Trade
 15:00:46 - 07-May-26
Buy* 11 £6.607 Automatic Execution
 14:59:46 - 07-May-26
Buy* 8 £6.607 SI Trade
 14:59:46 - 07-May-26
Sell* 3 £6.558 SI Trade
 11:59:46 - 07-May-26
Sell* 22 £6.565 Automatic Execution
 10:20:45 - 07-May-26
Unknown* 0 £6.603 SI Trade
 08:10:12 - 07-May-26
Unknown* 0 £6.603 SI Trade
 08:01:30 - 07-May-26
Unknown* 0 £6.603 SI Trade
 08:01:30 - 07-May-26
Unknown* 0 £6.606 SI Trade
 08:01:03 - 07-May-26
Buy* 1 £6.606 Automatic Execution
 08:01:03 - 07-May-26
Buy* 2 £6.609 Automatic Execution
 08:00:31 - 07-May-26
Buy* 2 £6.587 SI Trade
 09:10:29 - 06-May-26
Buy* 2 £6.584 SI Trade
 08:41:19 - 06-May-26
Buy* 3 £6.587 SI Trade
 08:41:16 - 06-May-26
Buy* 11 £6.581 Automatic Execution
 08:41:16 - 06-May-26
Unknown* 0 £6.582 SI Trade
 08:12:03 - 06-May-26
Buy* 1 £6.582 SI Trade
 08:01:31 - 06-May-26
Buy* 1 £6.582 Automatic Execution
 08:01:31 - 06-May-26
Unknown* 0 £6.585 SI Trade
 08:01:00 - 06-May-26
Unknown* 0 £6.585 SI Trade
 08:01:00 - 06-May-26
Buy* 1 £6.585 Automatic Execution
 08:01:00 - 06-May-26
Unknown* 0 £6.583 SI Trade
 14:13:04 - 05-May-26
Unknown* 0 £6.585 SI Trade
 11:19:19 - 05-May-26
Unknown* 0 £6.595 SI Trade
 08:01:38 - 05-May-26
Buy* 1 £6.595 Automatic Execution
 08:01:38 - 05-May-26
Unknown* 0 £6.593 SI Trade
 08:01:38 - 05-May-26
Unknown* 0 £6.595 SI Trade
 08:01:29 - 05-May-26
Unknown* 0 £6.595 SI Trade
 08:01:29 - 05-May-26
Buy* 1 £6.596 SI Trade
 08:01:27 - 05-May-26
Unknown* 0 £6.599 SI Trade
 08:01:27 - 05-May-26
Unknown* 0 £6.599 SI Trade
 08:01:27 - 05-May-26
Buy* 1 £6.596 Automatic Execution
 08:01:27 - 05-May-26
Buy* 1 £6.599 Automatic Execution
 08:01:27 - 05-May-26
Sell* 3 £6.545 SI Trade
 15:09:45 - 01-May-26
Buy* 10 £6.581 Automatic Execution
 10:39:33 - 01-May-26
Buy* 6 £6.601 SI Trade
 10:39:33 - 01-May-26
Buy* 3 £6.601 SI Trade
 10:39:33 - 01-May-26
Buy* 10 £6.581 Automatic Execution
 10:39:32 - 01-May-26
Buy* 3 £6.601 SI Trade
 10:39:32 - 01-May-26
Buy* 136 £6.581 Automatic Execution
 10:04:58 - 01-May-26
Unknown* 0 £6.582 SI Trade
 08:57:35 - 01-May-26
Unknown* 0 £6.582 SI Trade
 08:57:35 - 01-May-26
Buy* 1 £6.582 SI Trade
 08:55:26 - 01-May-26
Buy* 1 £6.581 Automatic Execution
 08:55:26 - 01-May-26
Unknown* 0 £6.607 SI Trade
 08:54:33 - 01-May-26
Buy* 1 £6.587 Automatic Execution
 08:54:33 - 01-May-26
Buy* 50 £6.574 Automatic Execution
 11:59:08 - 30-Apr-26
Buy* 160 £6.583 SI Trade
 11:59:08 - 30-Apr-26
Buy* 510 £6.575 SI Trade
 11:58:08 - 30-Apr-26
Sell* 67 £6.549 Automatic Execution
 11:53:04 - 30-Apr-26
Sell* 180 £6.549 Automatic Execution
 11:53:04 - 30-Apr-26
Sell* 189 £6.55 Automatic Execution
 11:52:51 - 30-Apr-26
Sell* 189 £6.55 Automatic Execution
 11:48:36 - 30-Apr-26
Unknown* 0 £6.578 SI Trade
 08:01:33 - 30-Apr-26
Sell* 150 £6.552 Automatic Execution
 16:09:33 - 29-Apr-26
Unknown* 0 £6.598 SI Trade
 08:11:47 - 29-Apr-26
Unknown* 0 £6.598 SI Trade
 08:11:47 - 29-Apr-26
Unknown* 0 £6.543 SI Trade
 11:59:51 - 27-Apr-26
Unknown* 0 £6.588 SI Trade
 08:11:36 - 27-Apr-26
Buy* 1 £6.588 Automatic Execution
 08:11:36 - 27-Apr-26
Unknown* 0 £6.589 SI Trade
 08:11:18 - 27-Apr-26
Unknown* 0 £6.591 SI Trade
 08:01:08 - 27-Apr-26
Unknown* 0 £6.591 SI Trade
 08:01:08 - 27-Apr-26
Buy* 4 £6.58 SI Trade
 15:19:48 - 24-Apr-26
Buy* 8 £6.58 Automatic Execution
 15:19:43 - 24-Apr-26
Unknown* 0 £6.58 SI Trade
 15:11:35 - 24-Apr-26
Unknown* 0 £6.539 SI Trade
 15:10:35 - 24-Apr-26
Buy* 8 £6.58 SI Trade
 15:10:35 - 24-Apr-26
Sell* 38 £6.538 Automatic Execution
 15:10:35 - 24-Apr-26
Buy* 2 £6.58 SI Trade
 15:01:17 - 24-Apr-26
Buy* 8 £6.58 Automatic Execution
 15:01:17 - 24-Apr-26
Sell* 1 £6.544 SI Trade
 14:24:58 - 24-Apr-26
Buy* 6 £6.582 SI Trade
 13:59:24 - 24-Apr-26
Buy* 8 £6.582 SI Trade
 13:30:46 - 24-Apr-26
Buy* 8 £6.579 Automatic Execution
 13:30:46 - 24-Apr-26
Buy* 8 £6.579 Automatic Execution
 13:29:16 - 24-Apr-26
Buy* 1 £6.58 SI Trade
 13:29:16 - 24-Apr-26
Buy* 3 £6.58 SI Trade
 13:29:16 - 24-Apr-26
Buy* 136 £6.579 Automatic Execution
 12:51:53 - 24-Apr-26
Buy* 1 £6.58 SI Trade
 08:11:22 - 24-Apr-26
Unknown* 45,614 £6.5605 SI Trade
 17:12:15 - 23-Apr-26
Unknown* 0 £6.578 SI Trade
 16:24:59 - 23-Apr-26
Buy* 56 £6.578 Automatic Execution
 16:24:59 - 23-Apr-26
Unknown* 0 £6.579 SI Trade
 11:54:07 - 23-Apr-26
Sell* 5,986 £6.539 Uncrossing Trade
 16:35:25 - 22-Apr-26
Buy* 39,684 £6.567 Automatic Execution
 16:25:29 - 22-Apr-26
Unknown* 0 £6.58 SI Trade
 16:03:13 - 22-Apr-26
Unknown* 0 £6.578 SI Trade
 09:01:11 - 22-Apr-26
Buy* 5 £6.578 SI Trade
 08:57:25 - 22-Apr-26
Buy* 8 £6.577 Automatic Execution
 08:57:25 - 22-Apr-26
Buy* 5 £6.583 Automatic Execution
 14:06:08 - 21-Apr-26
Sell* 6 £6.545 Automatic Execution
 13:51:13 - 21-Apr-26
Unknown* 0 £6.543 SI Trade
 08:27:11 - 21-Apr-26
Unknown* 0 £6.583 SI Trade
 08:27:11 - 21-Apr-26
Unknown* 0 £6.583 SI Trade
 08:01:31 - 21-Apr-26
Unknown* 0 £6.586 SI Trade
 08:01:00 - 21-Apr-26
Unknown* 0 £6.586 SI Trade
 08:01:00 - 21-Apr-26
Buy* 1 £6.586 Automatic Execution
 08:01:00 - 21-Apr-26
Unknown* 0 £6.581 SI Trade
 14:27:16 - 20-Apr-26
Buy* 1 £6.583 SI Trade
 11:26:56 - 20-Apr-26
Buy* 7 £6.582 Automatic Execution
 11:25:00 - 20-Apr-26
Unknown* 0 £6.583 SI Trade
 11:06:25 - 20-Apr-26
Unknown* 0 £6.584 SI Trade
 08:12:28 - 20-Apr-26
Unknown* 0 £6.584 SI Trade
 08:12:26 - 20-Apr-26
Buy* 1 £6.584 Automatic Execution
 08:12:26 - 20-Apr-26
Unknown* 0 £6.585 SI Trade
 08:12:13 - 20-Apr-26
Buy* 1 £6.585 SI Trade
 08:12:12 - 20-Apr-26
Buy* 1 £6.584 Automatic Execution
 08:12:12 - 20-Apr-26
Buy* 4 £6.589 SI Trade
 08:01:01 - 20-Apr-26
Buy* 5,608 £6.5645 Suspected BUY Trade
 12:22:53 - 17-Apr-26
Buy* 4 £6.571 SI Trade
 08:01:01 - 17-Apr-26
Unknown* 0 £6.583 SI Trade
 13:29:51 - 16-Apr-26
Sell* 1 £6.529 SI Trade
 13:29:15 - 16-Apr-26
Buy* 1 £6.57 Automatic Execution
 13:29:15 - 16-Apr-26
Sell* 15 £6.532 SI Trade
 13:12:27 - 16-Apr-26
Unknown* 0 £6.57 SI Trade
 13:12:27 - 16-Apr-26
Sell* 13 £6.533 Automatic Execution
 13:12:27 - 16-Apr-26
Sell* 146 £6.533 Automatic Execution
 08:58:02 - 16-Apr-26
Unknown* 0 £6.569 SI Trade
 08:13:03 - 16-Apr-26
Buy* 1 £6.572 SI Trade
 12:46:28 - 15-Apr-26
Buy* 3 £6.572 SI Trade
 12:46:27 - 15-Apr-26
Buy* 3 £6.569 Automatic Execution
 12:46:27 - 15-Apr-26
Buy* 3 £6.572 SI Trade
 12:46:26 - 15-Apr-26
Buy* 3 £6.569 Automatic Execution
 12:46:26 - 15-Apr-26
Buy* 3 £6.572 SI Trade
 12:46:25 - 15-Apr-26
Buy* 3 £6.569 Automatic Execution
 12:46:25 - 15-Apr-26
Buy* 3 £6.569 Automatic Execution
 12:46:22 - 15-Apr-26
Buy* 3 £6.572 SI Trade
 12:46:21 - 15-Apr-26
Buy* 3 £6.569 Automatic Execution
 12:46:20 - 15-Apr-26
Unknown* 0 £6.572 SI Trade
 12:39:03 - 15-Apr-26
Buy* 118 £6.569 Automatic Execution
 12:34:52 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 11:01:16 - 15-Apr-26
Buy* 2 £6.569 SI Trade
 08:15:18 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 08:15:18 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 08:15:18 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 08:10:50 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 08:10:50 - 15-Apr-26
Buy* 1 £6.569 Automatic Execution
 08:10:50 - 15-Apr-26
Buy* 3 £6.569 Automatic Execution
 08:10:50 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 08:10:50 - 15-Apr-26
Unknown* 0 £6.529 SI Trade
 08:10:50 - 15-Apr-26
Unknown* 0 £6.569 SI Trade
 08:10:50 - 15-Apr-26
Buy* 1 £6.569 Automatic Execution
 08:10:50 - 15-Apr-26
Unknown* 0 £6.565 SI Trade
 12:55:53 - 14-Apr-26
Buy* 3,049 £6.5581 Suspected BUY Trade
 11:33:13 - 14-Apr-26
Unknown* 0 £6.547 SI Trade
 08:07:10 - 14-Apr-26
Unknown* 0 £6.547 SI Trade
 08:07:10 - 14-Apr-26
Unknown* 0 £6.547 SI Trade
 08:07:10 - 14-Apr-26
Unknown* 0 £6.547 SI Trade
 08:07:10 - 14-Apr-26
Buy* 1 £6.547 Automatic Execution
 08:07:10 - 14-Apr-26
Unknown* 0 £6.547 SI Trade
 08:06:16 - 14-Apr-26
Buy* 1 £6.547 Automatic Execution
 08:06:16 - 14-Apr-26
Unknown* 0 £6.544 SI Trade
 13:29:16 - 13-Apr-26
FTSE 100 Latest
Value10,443.47
Change11.13