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Fid Jp Re Etf A (FJPS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,276 £5.54 Suspected BUY Trade
 16:35:14 - 27-Apr-26
Buy* 89 £5.5651 Suspected BUY Trade
 11:40:16 - 27-Apr-26
Buy* 89 £5.559 Suspected BUY Trade
 11:28:48 - 27-Apr-26
Buy* 852 £5.565 Suspected BUY Trade
 16:35:16 - 22-Apr-26
Buy* 266 £5.5944 Suspected BUY Trade
 08:04:07 - 21-Apr-26
Sell* 2,288 £5.611 Automatic Execution
 15:51:16 - 20-Apr-26
Sell* 9,524 £5.611 Automatic Execution
 15:51:16 - 20-Apr-26
Sell* 2,277 £5.611 Automatic Execution
 15:51:16 - 20-Apr-26
Sell* 2,277 £5.611 Automatic Execution
 15:51:16 - 20-Apr-26
Sell* 24,606 £5.701 Automatic Execution
 16:03:53 - 17-Apr-26
Sell* 24,606 £5.701 Automatic Execution
 16:03:53 - 17-Apr-26
Unknown* 0 £5.631821 SI Trade
Currency Conversion
 08:05:03 - 16-Apr-26
Unknown* 8,061 £5.6024 SI Trade
 16:52:14 - 14-Apr-26
Buy* 647 £5.508 Suspected BUY Trade
 16:35:20 - 13-Apr-26
Unknown* 8,061 £5.508 SI Trade
 09:37:31 - 13-Apr-26
Unknown* -8,061 £0.00 SI Trade
Correction
 09:37:31 - 13-Apr-26
Unknown* 8,061 £0.00 SI Trade
 09:37:31 - 13-Apr-26
Unknown* 8,061 £0.00 SI Trade
 09:37:31 - 13-Apr-26
Unknown* 8,061 £5.508 SI Trade
 09:37:31 - 13-Apr-26
Unknown* -8,061 £5.508 SI Trade
Correction
 09:37:31 - 13-Apr-26
Unknown* 8,061 £5.508 SI Trade
 09:37:31 - 13-Apr-26
Unknown* -8,061 £0.00 SI Trade
Correction
 09:37:31 - 13-Apr-26
Buy* 15 £5.5079 Suspected BUY Trade
 08:30:41 - 13-Apr-26
Unknown* 1,134,630 £5.576121 SI Trade
Currency Conversion
 16:53:02 - 10-Apr-26
Sell* 837 £5.524 Uncrossing Trade
 16:35:06 - 09-Apr-26
Unknown* -1,134,630 £0.00 SI Trade
Correction
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £0.00 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £0.00 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £5.520311 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £5.514012 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* -1,134,630 £5.520311 SI Trade
Correction
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* -1,134,630 £5.514012 SI Trade
Correction
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £5.514012 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £5.511848 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* -1,134,630 £0.00 SI Trade
Correction
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* 1,134,630 £5.511848 SI Trade
Currency Conversion
 14:41:55 - 09-Apr-26
Unknown* -1,134,630 £5.514012 SI Trade
Correction
Currency Conversion
 14:41:55 - 09-Apr-26
Buy* 1,487 £5.526 Automatic Execution
 09:34:11 - 09-Apr-26
Sell* 3,730 £5.434 Automatic Execution
 12:39:41 - 07-Apr-26
Sell* 1,456 £5.486 Automatic Execution
 11:09:25 - 07-Apr-26
Sell* 486 £5.486 Automatic Execution
 11:09:25 - 07-Apr-26
Sell* 2,763 £5.49 Automatic Execution
 11:09:25 - 07-Apr-26
Buy* 396 £5.507 Automatic Execution
 09:24:06 - 07-Apr-26
Buy* 365 £5.4732 Suspected BUY Trade
 08:25:53 - 07-Apr-26
Buy* 1 £5.478 Automatic Execution
 08:04:48 - 07-Apr-26
Buy* 411 £5.434 Automatic Execution
 14:57:57 - 02-Apr-26
Buy* 2,698 £5.551 Result of RFQ
 14:32:34 - 01-Apr-26
Buy* 2,698 £5.55642 Suspected BUY Trade
 14:31:48 - 01-Apr-26
Sell* 411 £5.268 Automatic Execution
 08:59:46 - 30-Mar-26
Buy* 186 £5.318 Suspected BUY Trade
 08:01:05 - 30-Mar-26
Buy* 1,170 £5.268 Suspected BUY Trade
 16:35:07 - 27-Mar-26
Sell* 4,003 £5.351 Automatic Execution
 14:41:11 - 26-Mar-26
Buy* 1,433 £5.357 Automatic Execution
 14:39:23 - 26-Mar-26
Buy* 1,431 £5.359 Automatic Execution
 14:24:53 - 26-Mar-26
Buy* 1,428 £5.364 Automatic Execution
 14:19:40 - 26-Mar-26
Sell* 4,003 £5.355 Automatic Execution
 13:49:08 - 26-Mar-26
Buy* 1,478 £5.357 Automatic Execution
 13:46:02 - 26-Mar-26
Buy* 1,422 £5.342 Automatic Execution
 13:29:45 - 26-Mar-26
Unknown* 145,000 £5.343596 SI Trade
Currency Conversion
 13:26:37 - 26-Mar-26
Buy* 808 £5.356 Automatic Execution
 15:08:41 - 23-Mar-26
Buy* 14,200 £5.356 Automatic Execution
 15:08:41 - 23-Mar-26
Buy* 403 £5.355 Automatic Execution
 15:08:41 - 23-Mar-26
Sell* 259 £5.13133 Ordinary
 08:05:01 - 23-Mar-26
Sell* 4,706 £5.326 Automatic Execution
 12:04:48 - 20-Mar-26
Unknown* 2,101 £5.2848 SI Trade
 16:52:25 - 19-Mar-26
Sell* 46 £5.286 Automatic Execution
 12:03:21 - 19-Mar-26
Sell* 2,332 £5.286 Automatic Execution
 12:03:08 - 19-Mar-26
Sell* 2,328 £5.286 Automatic Execution
 12:03:08 - 19-Mar-26
Buy* 210 £5.402 Suspected BUY Trade
 16:35:00 - 18-Mar-26
Unknown* -2,101 £5.402 SI Trade
Correction
 09:31:34 - 18-Mar-26
Unknown* 2,101 £5.402 SI Trade
 09:31:34 - 18-Mar-26
Unknown* -2,101 £0.00 SI Trade
Correction
 09:31:34 - 18-Mar-26
Unknown* 2,101 £5.402 SI Trade
 09:31:34 - 18-Mar-26
Unknown* -2,101 £0.00 SI Trade
Correction
 09:31:34 - 18-Mar-26
Unknown* 2,101 £0.00 SI Trade
 09:31:34 - 18-Mar-26
Unknown* 2,101 £5.402 SI Trade
 09:31:34 - 18-Mar-26
Unknown* -2,101 £5.402 SI Trade
Correction
 09:31:34 - 18-Mar-26
Unknown* 2,101 £5.402 SI Trade
 09:31:34 - 18-Mar-26
Unknown* -2,101 £5.402 SI Trade
Correction
 09:31:34 - 18-Mar-26
Unknown* 2,101 £5.402 SI Trade
 09:31:34 - 18-Mar-26
Unknown* 2,101 £0.00 SI Trade
 09:31:34 - 18-Mar-26
Sell* 4,706 £5.451 Automatic Execution
 11:01:09 - 17-Mar-26
Buy* 4,706 £5.392 Automatic Execution
 14:42:52 - 13-Mar-26
Buy* 26,235 £5.388 Suspected BUY Trade
 16:35:11 - 12-Mar-26
Buy* 55 £5.421 Suspected BUY Trade
 09:01:25 - 12-Mar-26
Buy* 196 £5.434 Automatic Execution
 15:07:26 - 11-Mar-26
Unknown* 5,000 £5.415097 Currency Conversion
OTC Trade
 14:55:58 - 11-Mar-26
Unknown* 5,000 £5.415097 SI Trade
Currency Conversion
 14:55:58 - 11-Mar-26
Unknown* 331,795 £5.52007 SI Trade
Currency Conversion
 16:54:07 - 10-Mar-26
Buy* 2,364 £5.566 Suspected BUY Trade
 16:35:09 - 10-Mar-26
Unknown* 0 £5.519551 SI Trade
Currency Conversion
 08:51:35 - 10-Mar-26
Unknown* 331,795 £5.365472 SI Trade
Currency Conversion
 15:13:46 - 09-Mar-26
Unknown* -331,795 £5.365472 SI Trade
Correction
Currency Conversion
 15:13:46 - 09-Mar-26
Unknown* 331,795 £0.00 SI Trade
Currency Conversion
 15:13:46 - 09-Mar-26
Unknown* 331,795 £0.00 SI Trade
Currency Conversion
 15:13:46 - 09-Mar-26
Unknown* 331,795 £5.365472 SI Trade
Currency Conversion
 08:01:25 - 09-Mar-26
Unknown* -331,795 £0.00 SI Trade
Correction
Currency Conversion
 08:01:25 - 09-Mar-26
Unknown* 331,795 £5.365472 SI Trade
Currency Conversion
 08:01:25 - 09-Mar-26
Unknown* -331,795 £5.364605 SI Trade
Correction
Currency Conversion
 08:01:25 - 09-Mar-26
Unknown* 0 £5.364605 SI Trade
Currency Conversion
 08:01:25 - 09-Mar-26
Buy* 915 £5.4619 Suspected BUY Trade
 12:52:11 - 06-Mar-26
Unknown* 17,373 £5.479439 SI Trade
Currency Conversion
 17:08:11 - 05-Mar-26
Buy* 4,585 £5.509 Suspected BUY Trade
 16:35:21 - 05-Mar-26
Unknown* 17,373 £0.00 SI Trade
Currency Conversion
 16:18:56 - 04-Mar-26
Unknown* 17,373 £0.00 SI Trade
Currency Conversion
 16:18:56 - 04-Mar-26
Unknown* 17,373 £5.614582 SI Trade
Currency Conversion
 16:18:56 - 04-Mar-26
Unknown* -17,373 £5.614582 SI Trade
Correction
Currency Conversion
 16:18:56 - 04-Mar-26
Unknown* 17,373 £5.629847 SI Trade
Currency Conversion
 16:18:56 - 04-Mar-26
Unknown* -17,373 £5.629847 SI Trade
Correction
Currency Conversion
 16:18:56 - 04-Mar-26
Unknown* 17,373 £5.629847 SI Trade
Currency Conversion
 10:39:42 - 04-Mar-26
Unknown* -17,373 £0.00 SI Trade
Correction
Currency Conversion
 10:39:42 - 04-Mar-26
Unknown* 17,373 £5.629847 SI Trade
Currency Conversion
 10:39:42 - 04-Mar-26
Unknown* -17,373 £5.590582 SI Trade
Correction
Currency Conversion
 10:39:42 - 04-Mar-26
Unknown* 0 £5.590582 SI Trade
Currency Conversion
 10:39:42 - 04-Mar-26
Unknown* 0 £5.592327 SI Trade
Currency Conversion
 10:37:31 - 04-Mar-26
Unknown* 33,205 £5.592327 Currency Conversion
OTC Trade
 10:18:28 - 04-Mar-26
Sell* 403 £5.412 Automatic Execution
 11:09:00 - 03-Mar-26
Buy* 2,533 £5.704 Automatic Execution
 15:44:41 - 02-Mar-26
Unknown* 2,500,000 £5.722049 Currency Conversion
OTC Trade
 09:05:31 - 02-Mar-26
Unknown* 0 £5.731694 SI Trade
Currency Conversion
 08:12:00 - 02-Mar-26
Buy* 294 £5.9213 Suspected BUY Trade
 08:00:19 - 27-Feb-26
Unknown* 12,888 £5.792139 SI Trade
Currency Conversion
 17:11:37 - 26-Feb-26
Unknown* 0 £5.797457 SI Trade
Currency Conversion
 12:38:41 - 26-Feb-26
Buy* 1,736 £5.7521 Suspected BUY Trade
 13:45:11 - 25-Feb-26
Unknown* -12,888 £5.757212 SI Trade
Correction
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* 12,888 £5.757212 SI Trade
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* -12,888 £0.00 SI Trade
Correction
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* 12,888 £5.757212 SI Trade
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* -12,888 £0.00 SI Trade
Correction
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* 12,888 £5.752995 SI Trade
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* 12,888 £0.00 SI Trade
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* 12,888 £5.757212 SI Trade
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* -12,888 £5.752995 SI Trade
Correction
Currency Conversion
 12:50:00 - 25-Feb-26
Unknown* 0 £5.733656 SI Trade
Currency Conversion
 08:05:19 - 25-Feb-26
Buy* 704 £5.6794 Suspected BUY Trade
 12:08:12 - 24-Feb-26
Buy* 870 £5.7406 Suspected BUY Trade
 15:25:44 - 18-Feb-26
Unknown* 140,320 £5.672705 SI Trade
Currency Conversion
 17:03:43 - 16-Feb-26
Buy* 1,350 £5.706 Suspected BUY Trade
 16:35:25 - 16-Feb-26
Unknown* 0 £5.699375 SI Trade
Currency Conversion
 08:05:08 - 16-Feb-26
Unknown* 1 £5.699375 SI Trade
Currency Conversion
 08:05:07 - 16-Feb-26
Unknown* 140,320 £5.82906 SI Trade
Currency Conversion
 15:00:11 - 13-Feb-26
Unknown* -140,320 £5.82906 SI Trade
Correction
Currency Conversion
 15:00:11 - 13-Feb-26
Unknown* 140,320 £0.00 SI Trade
Currency Conversion
 15:00:11 - 13-Feb-26
Unknown* 140,320 £0.00 SI Trade
Currency Conversion
 15:00:11 - 13-Feb-26
Unknown* 140,320 £5.82906 SI Trade
Currency Conversion
 15:00:11 - 13-Feb-26
Unknown* -140,320 £5.82906 SI Trade
Correction
Currency Conversion
 15:00:11 - 13-Feb-26
Unknown* 140,320 £5.82906 SI Trade
Currency Conversion
 08:09:41 - 13-Feb-26
Unknown* -140,320 £0.00 SI Trade
Correction
Currency Conversion
 08:09:41 - 13-Feb-26
Unknown* 140,320 £5.82906 SI Trade
Currency Conversion
 08:09:41 - 13-Feb-26
Unknown* -140,320 £5.7626 SI Trade
Correction
Currency Conversion
 08:09:41 - 13-Feb-26
Buy* 259 £5.7626 Suspected BUY Trade
 08:09:41 - 13-Feb-26
Buy* 2,929 £5.792 Suspected BUY Trade
 16:35:07 - 12-Feb-26
Unknown* 226,880 £5.781375 Currency Conversion
OTC Trade
 10:26:04 - 10-Feb-26
Buy* 102 £5.6276 Suspected BUY Trade
 11:16:29 - 09-Feb-26
Unknown* 11,000 £5.598871 SI Trade
Currency Conversion
 08:34:22 - 09-Feb-26
Unknown* 13,318 £5.5428 OTC Trade
 09:41:42 - 06-Feb-26
Buy* 1,879 £5.3215 Suspected BUY Trade
 10:19:35 - 02-Feb-26
Buy* 16,642 £5.306 Automatic Execution
 15:08:03 - 29-Jan-26
Sell* 2,750 £5.315 Automatic Execution
 15:41:40 - 26-Jan-26
Buy* 3 £5.381 Automatic Execution
 10:15:39 - 20-Jan-26
Buy* 2,082 £5.486 Suspected BUY Trade
 16:35:13 - 19-Jan-26
Buy* 1,081 £5.5407 Suspected BUY Trade
 08:00:29 - 15-Jan-26
Sell* 124 £5.47 Automatic Execution
 16:26:57 - 14-Jan-26
Sell* 1,010 £5.469 Automatic Execution
 16:26:14 - 14-Jan-26
Sell* 227 £5.469 Automatic Execution
 16:25:17 - 14-Jan-26
Sell* 541 £5.469 Automatic Execution
 16:24:44 - 14-Jan-26
Buy* 100 £5.502 Suspected BUY Trade
 08:00:12 - 14-Jan-26
Unknown* 1,018,648 £5.480319 SI Trade
Currency Conversion
 16:49:51 - 12-Jan-26
Sell* 9,257 £5.436 Uncrossing Trade
 16:35:14 - 12-Jan-26
Unknown* 1,018,648 £5.449892 SI Trade
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* -1,018,648 £5.449892 SI Trade
Correction
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* 1,018,648 £5.455193 SI Trade
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* -1,018,648 £5.455193 SI Trade
Correction
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* 1,018,648 £0.00 SI Trade
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* 1,018,648 £5.455193 SI Trade
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* 1,018,648 £0.00 SI Trade
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* -1,018,648 £5.455193 SI Trade
Correction
Currency Conversion
 16:23:52 - 09-Jan-26
Unknown* 1,018,648 £5.449892 SI Trade
Currency Conversion
 10:31:58 - 09-Jan-26
Unknown* -1,018,648 £0.00 SI Trade
Correction
Currency Conversion
 10:31:58 - 09-Jan-26
Unknown* 1,018,648 £5.449892 SI Trade
Currency Conversion
 10:31:58 - 09-Jan-26
Unknown* -1,018,648 £5.3473 SI Trade
Correction
Currency Conversion
 10:31:58 - 09-Jan-26
Buy* 374 £5.3473 Suspected BUY Trade
 10:31:58 - 09-Jan-26
Sell* 900 £5.1704 Negotiated Trade
 08:00:26 - 29-Dec-25
Buy* 480 £5.20162 Ordinary
 08:00:21 - 24-Dec-25
Buy* 1,400 £5.258 Suspected BUY Trade
 16:35:07 - 19-Dec-25
Buy* 20 £5.1964 Suspected BUY Trade
 08:24:12 - 19-Dec-25
Buy* 2,529 £5.22 Automatic Execution
 10:24:57 - 16-Dec-25
Buy* 5,546 £5.258 Suspected BUY Trade
 16:35:23 - 12-Dec-25
Buy* 7,449 £5.233 Suspected BUY Trade
 16:35:06 - 01-Dec-25
Buy* 100 £5.22 Automatic Execution
 15:00:51 - 27-Nov-25
Buy* 741 £5.172 Suspected BUY Trade
 16:35:10 - 20-Nov-25
Buy* 2,009 £5.165 Suspected BUY Trade
 16:35:16 - 19-Nov-25
Buy* 1,305 £5.283 Suspected BUY Trade
 16:35:19 - 17-Nov-25
Buy* 116 £5.2758 Suspected BUY Trade
 08:01:04 - 17-Nov-25
Buy* 1,480 £5.308 Suspected BUY Trade
 16:35:18 - 13-Nov-25
Sell* 10,887 £5.329 Uncrossing Trade
 16:35:04 - 12-Nov-25
Buy* 2,264 £5.2934 Suspected BUY Trade
 08:02:28 - 11-Nov-25
Unknown* 77,802 £5.288251 SI Trade
Currency Conversion
 16:53:50 - 03-Nov-25
Unknown* 8,000 £5.238189 SI Trade
Currency Conversion
 10:03:22 - 27-Oct-25
Buy* 5,928 £5.14 Result of RFQ
 09:10:16 - 23-Oct-25
FTSE 100 Latest
Value10,380.23
Change59.14