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Fid Jp Re Etf A (FJPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,504 £6.344 Suspected BUY Trade
 16:35:05 - 11-Sep-26
Unknown* 0 £6.259324 SI Trade
Currency Conversion
 08:22:14 - 10-Sep-26
Buy* 10 £6.239 Suspected BUY Trade
 15:11:14 - 09-Sep-26
Sell* 631 £6.293 Automatic Execution
 13:14:41 - 07-Sep-26
Sell* 636 £6.297 Automatic Execution
 12:52:34 - 07-Sep-26
Unknown* 9,000 £6.307063 SI Trade
Currency Conversion
 12:47:07 - 07-Sep-26
Unknown* 0 £6.314798 SI Trade
Currency Conversion
 12:17:18 - 07-Sep-26
Unknown* 0 £6.320813 SI Trade
Currency Conversion
 08:37:28 - 07-Sep-26
Unknown* 0 £6.299329 SI Trade
Currency Conversion
 08:29:07 - 07-Sep-26
Unknown* 1 £6.307063 SI Trade
Currency Conversion
 08:10:03 - 07-Sep-26
Buy* 1,078 £6.319 Suspected BUY Trade
 16:35:25 - 04-Sep-26
Unknown* 3,820 £6.227471 SI Trade
Currency Conversion
 13:46:42 - 04-Sep-26
Unknown* 2 £6.259257 SI Trade
Currency Conversion
 13:16:33 - 04-Sep-26
Unknown* 40 £6.260116 SI Trade
Currency Conversion
 13:14:08 - 04-Sep-26
Unknown* 167 £6.222791 SI Trade
Currency Conversion
 09:34:42 - 04-Sep-26
Unknown* 8 £6.22833 SI Trade
Currency Conversion
 09:22:55 - 04-Sep-26
Unknown* -419,265 £6.285066 SI Trade
Correction
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 419,265 £6.285066 SI Trade
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* -419,265 £0.00 SI Trade
Correction
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 419,265 £6.285066 SI Trade
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* -419,265 £0.00 SI Trade
Correction
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 419,265 £0.00 SI Trade
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 419,265 £0.00 SI Trade
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 419,265 £6.285066 SI Trade
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* -419,265 £6.285066 SI Trade
Correction
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 419,265 £6.285066 SI Trade
Currency Conversion
 16:14:40 - 03-Sep-26
Unknown* 0 £6.248975 SI Trade
Currency Conversion
 13:59:00 - 03-Sep-26
Unknown* 0 £6.227492 SI Trade
Currency Conversion
 13:54:38 - 03-Sep-26
Buy* 327 £6.101 Suspected BUY Trade
 08:32:12 - 02-Sep-26
Buy* 1,537 £6.15 Suspected BUY Trade
 16:35:29 - 01-Sep-26
Unknown* 1,108 £6.16335 SI Trade
 16:50:03 - 28-Aug-26
Unknown* 1,108 £6.16335 SI Trade
 16:50:03 - 28-Aug-26
Unknown* 112,541 £6.181355 Currency Conversion
OTC Trade
 16:39:24 - 28-Aug-26
Unknown* 112,541 £6.181355 Currency Conversion
OTC Trade
 16:39:24 - 28-Aug-26
Sell* 1,108 £6.179 Automatic Execution
 10:33:07 - 28-Aug-26
Unknown* 0 £6.176212 SI Trade
Currency Conversion
 08:31:49 - 28-Aug-26
Unknown* 0 £6.154785 SI Trade
Currency Conversion
 08:26:56 - 28-Aug-26
Unknown* 1,839 £6.09888 SI Trade
 17:19:01 - 27-Aug-26
Unknown* 0 £6.12648 SI Trade
Currency Conversion
 08:15:46 - 27-Aug-26
Unknown* 0 £6.130768 SI Trade
Currency Conversion
 08:15:44 - 27-Aug-26
Unknown* 0 £6.130768 SI Trade
Currency Conversion
 08:15:44 - 27-Aug-26
Unknown* 1 £6.12305 SI Trade
Currency Conversion
 08:15:44 - 27-Aug-26
Unknown* 0 £6.12305 SI Trade
Currency Conversion
 08:15:44 - 27-Aug-26
Buy* 226 £6.103 Automatic Execution
 14:47:56 - 26-Aug-26
Unknown* -1,839 £6.111 SI Trade
Correction
 10:25:01 - 26-Aug-26
Unknown* 1,839 £6.111 SI Trade
 10:25:01 - 26-Aug-26
Unknown* -1,839 £0.00 SI Trade
Correction
 10:25:01 - 26-Aug-26
Unknown* 1,839 £6.111 SI Trade
 10:25:01 - 26-Aug-26
Unknown* -1,839 £0.00 SI Trade
Correction
 10:25:01 - 26-Aug-26
Unknown* 1,839 £0.00 SI Trade
 10:25:01 - 26-Aug-26
Unknown* 1,839 £6.111 SI Trade
 10:25:01 - 26-Aug-26
Buy* 803 £6.101 Suspected BUY Trade
 16:35:07 - 25-Aug-26
Buy* 679 £6.062 Automatic Execution
 14:39:15 - 25-Aug-26
Unknown* 26,241 £6.0775 OTC Trade
 13:07:16 - 25-Aug-26
Unknown* 0 £6.082977 SI Trade
Currency Conversion
 13:06:11 - 25-Aug-26
Unknown* 0 £6.068435 SI Trade
Currency Conversion
 13:02:48 - 25-Aug-26
Unknown* 755 £6.0086 SI Trade
 16:59:05 - 24-Aug-26
Unknown* 0 £6.049635 SI Trade
Currency Conversion
 09:52:30 - 24-Aug-26
Buy* 76 £6.057 Suspected BUY Trade
 16:35:00 - 21-Aug-26
Unknown* 755 £6.057 SI Trade
 10:16:04 - 21-Aug-26
Unknown* -755 £0.00 SI Trade
Correction
 10:16:04 - 21-Aug-26
Unknown* 755 £6.057 SI Trade
 10:16:04 - 21-Aug-26
Unknown* -755 £0.00 SI Trade
Correction
 10:16:04 - 21-Aug-26
Unknown* 755 £6.057 SI Trade
 10:16:04 - 21-Aug-26
Unknown* -755 £6.057 SI Trade
Correction
 10:16:04 - 21-Aug-26
Unknown* 755 £0.00 SI Trade
 10:16:04 - 21-Aug-26
Unknown* 755 £0.00 SI Trade
 10:16:04 - 21-Aug-26
Unknown* 0 £6.050959 SI Trade
Currency Conversion
 08:29:50 - 20-Aug-26
Unknown* 0 £6.070692 SI Trade
Currency Conversion
 16:02:31 - 19-Aug-26
Unknown* 0 £6.070692 SI Trade
Currency Conversion
 16:02:29 - 19-Aug-26
Unknown* 0 £6.05957 SI Trade
Currency Conversion
 15:30:29 - 19-Aug-26
Unknown* 0 £6.198584 SI Trade
Currency Conversion
 11:18:30 - 18-Aug-26
Sell* 3,257 £6.18296 Ordinary
 10:53:00 - 18-Aug-26
Buy* 1,047 £6.19855 Ordinary
 09:57:16 - 18-Aug-26
Unknown* 5,897 £6.31453 SI Trade
 16:53:25 - 17-Aug-26
Unknown* 5,897 £6.314795 SI Trade
Currency Conversion
 16:53:25 - 17-Aug-26
Buy* 30 £6.309 Suspected BUY Trade
 14:57:31 - 17-Aug-26
Unknown* 5,897 £6.29808 SI Trade
Currency Conversion
 16:54:14 - 14-Aug-26
Unknown* 0 £6.318632 SI Trade
Currency Conversion
 09:34:20 - 14-Aug-26
Unknown* 0 £6.318632 SI Trade
Currency Conversion
 09:34:17 - 14-Aug-26
Unknown* 5,897 £6.348206 SI Trade
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* -5,897 £6.348206 SI Trade
Correction
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* 5,897 £6.348206 SI Trade
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* -5,897 £0.00 SI Trade
Correction
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* 5,897 £6.348206 SI Trade
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* -5,897 £0.00 SI Trade
Correction
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* 5,897 £6.351595 SI Trade
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* 5,897 £0.00 SI Trade
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* -5,897 £6.351595 SI Trade
Correction
Currency Conversion
 15:57:26 - 13-Aug-26
Unknown* 5,897 £0.00 SI Trade
Currency Conversion
 15:57:26 - 13-Aug-26
Buy* 236 £6.3226 Suspected BUY Trade
 15:23:38 - 12-Aug-26
Buy* 1,393 £6.255 Suspected BUY Trade
 16:35:21 - 11-Aug-26
Unknown* 0 £6.234364 SI Trade
Currency Conversion
 10:28:58 - 10-Aug-26
Unknown* 386,514 £6.210198 Currency Conversion
OTC Trade
 16:39:19 - 07-Aug-26
Unknown* 386,514 £6.210198 Currency Conversion
OTC Trade
 16:39:19 - 07-Aug-26
Sell* 400 £6.1612 Negotiated Trade
 16:21:51 - 06-Aug-26
Unknown* 374,308 £6.14998 Currency Conversion
OTC Trade
 16:39:17 - 05-Aug-26
Unknown* 374,308 £6.14998 Currency Conversion
OTC Trade
 16:39:17 - 05-Aug-26
Buy* 1,300 £6.1483 Suspected BUY Trade
 09:05:46 - 05-Aug-26
Buy* 811 £6.1598 Suspected BUY Trade
 08:09:40 - 05-Aug-26
Unknown* 28 £5.981431 SI Trade
Currency Conversion
 16:10:26 - 03-Aug-26
Unknown* 0 £5.995128 SI Trade
Currency Conversion
 11:16:39 - 03-Aug-26
Sell* 340 £6.0119 Negotiated Trade
 09:31:11 - 03-Aug-26
Unknown* 0 £6.0405 SI Trade
Currency Conversion
 09:08:56 - 03-Aug-26
Unknown* 0 £6.042213 SI Trade
Currency Conversion
 09:08:55 - 03-Aug-26
Unknown* 0 £6.012327 SI Trade
Currency Conversion
 11:42:42 - 31-Jul-26
Buy* 338 £5.91623 Ordinary
 11:47:23 - 29-Jul-26
Unknown* 0 £6.018448 SI Trade
Currency Conversion
 09:36:26 - 27-Jul-26
Unknown* 0 £6.01674 SI Trade
Currency Conversion
 09:36:26 - 27-Jul-26
Unknown* 0 £5.968614 SI Trade
Currency Conversion
 09:06:49 - 21-Jul-26
Unknown* 39,600 £5.931174 Currency Conversion
OTC Trade
 16:38:29 - 20-Jul-26
Unknown* 39,600 £5.931174 Currency Conversion
OTC Trade
 16:38:29 - 20-Jul-26
Buy* 1,676 £5.902 Suspected BUY Trade
 16:35:28 - 20-Jul-26
Sell* 843 £5.835 Negotiated Trade
 08:24:14 - 20-Jul-26
Buy* 4,392 £5.824 Automatic Execution
 16:00:26 - 17-Jul-26
Buy* 4,317 £5.94 Automatic Execution
 14:31:09 - 16-Jul-26
Unknown* 0 £5.94458 SI Trade
Currency Conversion
 09:32:23 - 16-Jul-26
Unknown* 49,008 £6.033663 Currency Conversion
OTC Trade
 16:39:52 - 15-Jul-26
Unknown* 49,008 £6.033663 Currency Conversion
OTC Trade
 16:39:52 - 15-Jul-26
Unknown* 49,008 £6.033663 Currency Conversion
OTC Trade
 16:39:52 - 15-Jul-26
Unknown* -49,008 £5.991181 Correction
Currency Conversion
OTC Trade
 16:39:52 - 15-Jul-26
Unknown* 17,782 £6.12519 Currency Conversion
OTC Trade
 16:39:26 - 14-Jul-26
Unknown* 17,782 £6.12519 Currency Conversion
OTC Trade
 16:39:26 - 14-Jul-26
Unknown* -17,782 £6.128379 Correction
Currency Conversion
OTC Trade
 16:39:26 - 14-Jul-26
Unknown* 17,782 £6.12519 Currency Conversion
OTC Trade
 16:39:26 - 14-Jul-26
Buy* 2,080 £6.071 Suspected BUY Trade
 16:35:28 - 13-Jul-26
Sell* 17,250 £6.06 Automatic Execution
 15:16:45 - 13-Jul-26
Unknown* 0 £6.043954 SI Trade
Currency Conversion
 09:17:06 - 13-Jul-26
Sell* 2,329 £6.02363 Negotiated Trade
 08:41:06 - 13-Jul-26
Sell* 850 £6.01681 Ordinary
 08:06:08 - 13-Jul-26
Unknown* 121,306 £6.143239 SI Trade
Currency Conversion
 17:01:04 - 10-Jul-26
Buy* 1,305 £6.12569 Suspected BUY Trade
 12:40:11 - 10-Jul-26
Buy* 1,111 £6.08 Automatic Execution
 15:23:42 - 09-Jul-26
Buy* 1,320 £6.079 Automatic Execution
 15:23:42 - 09-Jul-26
Unknown* -121,306 £6.073453 SI Trade
Correction
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* 121,306 £6.073453 SI Trade
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* -121,306 £0.00 SI Trade
Correction
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* 121,306 £6.073453 SI Trade
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* 121,306 £6.06525 SI Trade
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* -121,306 £0.00 SI Trade
Correction
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* -121,306 £6.06525 SI Trade
Correction
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* 121,306 £0.00 SI Trade
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* 121,306 £6.073453 SI Trade
Currency Conversion
 12:54:30 - 09-Jul-26
Unknown* 121,306 £0.00 SI Trade
Currency Conversion
 12:54:30 - 09-Jul-26
Sell* 789 £5.93 Automatic Execution
 09:38:38 - 08-Jul-26
Sell* 2,457 £6.1576 Negotiated Trade
 16:17:36 - 03-Jul-26
Unknown* 0 £6.153783 SI Trade
Currency Conversion
 14:22:29 - 03-Jul-26
Unknown* 1 £6.153783 SI Trade
Currency Conversion
 14:22:24 - 03-Jul-26
Unknown* 0 £6.171452 SI Trade
Currency Conversion
 12:18:10 - 01-Jul-26
Sell* 651 £6.095 Automatic Execution
 09:33:08 - 30-Jun-26
Sell* 5,600 £6.102 Automatic Execution
 09:15:07 - 30-Jun-26
Buy* 1,191 £6.129 Suspected BUY Trade
 16:35:05 - 29-Jun-26
Buy* 50 £6.112 Automatic Execution
 13:33:21 - 29-Jun-26
Buy* 82 £6.12716 Ordinary
 08:00:50 - 29-Jun-26
Sell* 1,581 £6.11482 Ordinary
 16:08:14 - 26-Jun-26
Sell* 3,000 £6.093 Automatic Execution
 08:08:29 - 26-Jun-26
Sell* 3,000 £6.09438 Negotiated Trade
 08:08:05 - 26-Jun-26
Sell* 2,394 £6.098 Automatic Execution
 08:04:27 - 26-Jun-26
Sell* 3,000 £6.09962 Negotiated Trade
 08:04:19 - 26-Jun-26
Unknown* 0 £6.07969 SI Trade
Currency Conversion
 08:01:00 - 26-Jun-26
Sell* 837 £6.178 Automatic Execution
 14:46:23 - 25-Jun-26
Unknown* 0 £6.224558 SI Trade
Currency Conversion
 13:07:57 - 25-Jun-26
Unknown* 0 £6.241805 SI Trade
Currency Conversion
 08:00:17 - 25-Jun-26
Buy* 3,257 £6.1403 Suspected BUY Trade
 11:39:44 - 24-Jun-26
Buy* 1,059 £6.174 Suspected BUY Trade
 16:35:10 - 23-Jun-26
Unknown* 0 £6.094671 SI Trade
Currency Conversion
 13:57:11 - 23-Jun-26
Unknown* 0 £6.156791 SI Trade
Currency Conversion
 08:00:11 - 23-Jun-26
Buy* 792 £6.30637 Ordinary
 12:39:27 - 19-Jun-26
Sell* 173 £6.288 Automatic Execution
 11:57:02 - 19-Jun-26
Sell* 606 £6.291 Automatic Execution
 11:35:45 - 19-Jun-26
Unknown* 12,000 £6.31148 SI Trade
Currency Conversion
 10:27:25 - 19-Jun-26
Sell* 1,782 £6.29754 Negotiated Trade
 09:47:39 - 19-Jun-26
Buy* 1,581 £6.32186 Ordinary
 09:13:09 - 19-Jun-26
Buy* 787 £6.3377 Ordinary
 14:41:09 - 18-Jun-26
Unknown* 0 £6.2934 SI Trade
Currency Conversion
 08:13:38 - 18-Jun-26
Unknown* 1 £6.2934 SI Trade
Currency Conversion
 08:13:36 - 18-Jun-26
Unknown* 1 £6.2934 SI Trade
Currency Conversion
 08:13:23 - 18-Jun-26
Unknown* 1 £6.2934 SI Trade
Currency Conversion
 08:13:21 - 18-Jun-26
Unknown* 1 £6.2934 SI Trade
Currency Conversion
 08:13:20 - 18-Jun-26
Unknown* 1 £6.2934 SI Trade
Currency Conversion
 08:13:01 - 18-Jun-26
Unknown* 1 £6.2934 SI Trade
Currency Conversion
 08:12:48 - 18-Jun-26
Unknown* 1 £6.272632 SI Trade
Currency Conversion
 08:09:26 - 18-Jun-26
Unknown* 1 £6.271767 SI Trade
Currency Conversion
 08:08:59 - 18-Jun-26
Unknown* 2 £6.263979 SI Trade
Currency Conversion
 08:08:57 - 18-Jun-26
Unknown* 2 £6.270902 SI Trade
Currency Conversion
 08:08:57 - 18-Jun-26
Buy* 1,787 £6.235 Suspected BUY Trade
 16:35:07 - 17-Jun-26
Buy* 644 £6.20162 Ordinary
 15:44:01 - 17-Jun-26
Buy* 662 £6.20341 Ordinary
 15:36:40 - 17-Jun-26
Sell* 1,081 £6.09056 Ordinary
 10:56:16 - 16-Jun-26
Buy* 1,635 £6.11247 Ordinary
 10:29:02 - 16-Jun-26
Buy* 2,457 £6.10065 Ordinary
 12:48:04 - 15-Jun-26
Buy* 1,310 £6.09845 Ordinary
 08:21:46 - 15-Jun-26
Unknown* 0 £5.906304 SI Trade
Currency Conversion
 08:47:36 - 12-Jun-26
Unknown* 0 £5.906304 SI Trade
Currency Conversion
 08:47:35 - 12-Jun-26
Buy* 899 £5.844 Automatic Execution
 14:45:16 - 11-Jun-26
Sell* 899 £5.759 Automatic Execution
 12:05:08 - 10-Jun-26
Sell* 2,025 £5.81501 Ordinary
 08:19:34 - 10-Jun-26
Buy* 676 £5.9075 Suspected BUY Trade
 12:11:55 - 08-Jun-26
Unknown* 0 £5.884461 SI Trade
Currency Conversion
 09:24:02 - 08-Jun-26
Unknown* 884 £5.862852 SI Trade
Currency Conversion
 08:10:07 - 08-Jun-26
FTSE 100 Latest
Value10,650.44
Change41.52