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Fid Pj Re Etf A (FPXR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 27 $7.032 Automatic Execution
14:09:35 - 22-Jan-26
Buy* 1,781 $6.96 Automatic Execution
15:57:48 - 21-Jan-26
Buy* 7,215 $6.959 Automatic Execution
15:57:48 - 21-Jan-26
Buy* 78 $6.903 Automatic Execution
13:36:58 - 21-Jan-26
Sell* 130 $6.908 Automatic Execution
13:33:40 - 20-Jan-26
Buy* 14 $6.901 Automatic Execution
11:08:49 - 20-Jan-26
Buy* 16 $6.988 Automatic Execution
12:02:12 - 16-Jan-26
Unknown* 847,069 $6.929428 SI Trade
Currency Conversion
15:02:17 - 14-Jan-26
Unknown* -847,069 $0.00 SI Trade
Correction
Currency Conversion
15:02:17 - 14-Jan-26
Unknown* 847,069 $0.00 SI Trade
Currency Conversion
15:02:17 - 14-Jan-26
Sell* 61 $6.913 Automatic Execution
13:34:44 - 14-Jan-26
Sell* 204 $6.964 Automatic Execution
13:33:31 - 13-Jan-26
Unknown* 183,124 $6.915454 SI Trade
Currency Conversion
16:49:55 - 12-Jan-26
Buy* 154 $6.902 Automatic Execution
13:35:15 - 12-Jan-26
Buy* 17 $6.88 Automatic Execution
12:25:29 - 12-Jan-26
Unknown* 14,198 $0.00 SI Trade
Currency Conversion
16:24:24 - 09-Jan-26
Unknown* 183,124 $6.889033 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* -183,124 $0.00 SI Trade
Correction
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 183,124 $6.889033 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* -183,124 $0.00 SI Trade
Correction
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 183,124 $6.888808 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* -183,124 $6.888808 SI Trade
Correction
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 183,124 $6.888808 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 183,124 $0.00 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 183,124 $6.889033 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* -183,124 $6.889033 SI Trade
Correction
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* -183,124 $6.888808 SI Trade
Correction
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 183,124 $0.00 SI Trade
Currency Conversion
16:23:51 - 09-Jan-26
Unknown* 14,198 $6.889033 SI Trade
Currency Conversion
13:34:21 - 07-Jan-26
Unknown* -14,198 $6.928 SI Trade
Correction
Currency Conversion
13:34:21 - 07-Jan-26
Buy* 70 $6.928 Automatic Execution
13:34:21 - 07-Jan-26
Buy* 23 $6.924 Automatic Execution
11:53:54 - 07-Jan-26
Buy* 279 $6.847 Automatic Execution
13:37:19 - 05-Jan-26
Buy* 25 $6.848 Automatic Execution
12:00:14 - 05-Jan-26
Sell* 7,317 $6.874 Automatic Execution
14:31:57 - 02-Jan-26
Sell* 428 $6.87 Automatic Execution
11:19:37 - 02-Jan-26
Unknown* 1,036 $6.857658 SI Trade
Currency Conversion
10:55:07 - 02-Jan-26
Unknown* -1,036 $0.00 SI Trade
Correction
Currency Conversion
10:55:07 - 02-Jan-26
Unknown* 1,036 $0.00 SI Trade
Currency Conversion
10:55:07 - 02-Jan-26
Buy* 309 $6.866 Automatic Execution
10:32:34 - 02-Jan-26
Sell* 5 $6.888 Automatic Execution
13:32:45 - 30-Dec-25
Buy* 36 $6.862 Suspected BUY Trade
16:35:09 - 29-Dec-25
Buy* 36 $6.857 Automatic Execution
13:34:19 - 29-Dec-25
Sell* 14 $6.90 Automatic Execution
13:35:53 - 23-Dec-25
Sell* 649 $6.779 Automatic Execution
16:28:55 - 19-Dec-25
Buy* 1,389 $6.755 Automatic Execution
15:32:02 - 19-Dec-25
Buy* 18 $6.692 Automatic Execution
11:38:00 - 18-Dec-25
Sell* 15,947 $6.699 Automatic Execution
15:35:37 - 17-Dec-25
Sell* 47 $6.701 Automatic Execution
13:35:42 - 17-Dec-25
Buy* 7 $6.719 Automatic Execution
11:33:56 - 16-Dec-25
Sell* 35 $6.77 Automatic Execution
14:27:50 - 15-Dec-25
Sell* 11 $6.72 Automatic Execution
13:35:05 - 11-Dec-25
Sell* 7,947 $6.683 Automatic Execution
15:20:32 - 10-Dec-25
Buy* 3,004 $6.684 Automatic Execution
15:19:26 - 10-Dec-25
Sell* 2,982 $6.684 Automatic Execution
15:19:26 - 10-Dec-25
Sell* 10 $6.68 Automatic Execution
13:31:29 - 09-Dec-25
Sell* 10 $6.665 Automatic Execution
11:43:01 - 09-Dec-25
Buy* 31 $6.718 Automatic Execution
13:34:31 - 08-Dec-25
Buy* 5 $6.736 Automatic Execution
13:36:14 - 05-Dec-25
Buy* 90 $6.721 Automatic Execution
13:34:36 - 04-Dec-25
Sell* 28 $6.705 Automatic Execution
13:33:13 - 03-Dec-25
Unknown* 46,490 $6.644312 SI Trade
Currency Conversion
12:28:44 - 02-Dec-25
Unknown* -46,490 $0.00 SI Trade
Correction
Currency Conversion
12:28:44 - 02-Dec-25
Unknown* 46,490 $0.00 SI Trade
Currency Conversion
12:28:44 - 02-Dec-25
Sell* 5 $6.671 Automatic Execution
13:32:44 - 01-Dec-25
Sell* 11 $6.65 Automatic Execution
11:27:10 - 01-Dec-25
Unknown* 77,982 $0.00 SI Trade
Currency Conversion
15:31:33 - 27-Nov-25
Unknown* 77,982 $6.635481 SI Trade
Currency Conversion
13:31:44 - 27-Nov-25
Unknown* -77,982 $6.658 SI Trade
Correction
Currency Conversion
13:31:44 - 27-Nov-25
Sell* 33 $6.658 Automatic Execution
13:31:44 - 27-Nov-25
Sell* 147 $6.631 Automatic Execution
13:34:24 - 26-Nov-25
Unknown* 1,417 $0.00 SI Trade
Currency Conversion
14:54:57 - 25-Nov-25
Unknown* 1,417 $6.570545 SI Trade
Currency Conversion
12:45:16 - 25-Nov-25
Unknown* -1,417 $6.573 SI Trade
Correction
Currency Conversion
12:45:16 - 25-Nov-25
Sell* 16,316 $6.573 Automatic Execution
12:45:16 - 25-Nov-25
Sell* 503 $6.574 Automatic Execution
12:45:00 - 25-Nov-25
Sell* 62 $6.564 Automatic Execution
13:32:12 - 24-Nov-25
Sell* 913 $6.542 Automatic Execution
12:07:12 - 24-Nov-25
Sell* 33 $6.503 Automatic Execution
13:31:58 - 21-Nov-25
Sell* 6 $6.476 Automatic Execution
11:28:09 - 21-Nov-25
Sell* 3,440 $6.505 Automatic Execution
09:21:40 - 21-Nov-25
Buy* 936 $6.505 Automatic Execution
09:21:40 - 21-Nov-25
Buy* 624 $6.505 Automatic Execution
09:21:40 - 21-Nov-25
Sell* 20 $6.612 Automatic Execution
13:32:01 - 20-Nov-25
Buy* 7,633 $6.595 Automatic Execution
13:01:08 - 20-Nov-25
Sell* 10 $6.584 Automatic Execution
13:31:40 - 19-Nov-25
Buy* 1 $6.608 Automatic Execution
13:36:13 - 18-Nov-25
Sell* 37 $6.579 Automatic Execution
12:36:41 - 18-Nov-25
Sell* 170 $6.701 Automatic Execution
14:49:27 - 14-Nov-25
Buy* 127 $6.703 Automatic Execution
14:39:22 - 14-Nov-25
Buy* 1 $6.69 Automatic Execution
13:34:58 - 14-Nov-25
Buy* 253 $6.77 Automatic Execution
16:28:45 - 13-Nov-25
Sell* 146 $6.765 Automatic Execution
15:47:14 - 13-Nov-25
Sell* 989 $6.782 Automatic Execution
14:46:40 - 13-Nov-25
Sell* 1,977 $6.783 Automatic Execution
14:46:40 - 13-Nov-25
Buy* 1,047 $6.867 Automatic Execution
16:25:35 - 11-Nov-25
Buy* 7,306 $6.866 Automatic Execution
16:25:34 - 11-Nov-25
Sell* 2,723 $6.863 Automatic Execution
16:25:24 - 11-Nov-25
Buy* 7,306 $6.863 Automatic Execution
16:25:24 - 11-Nov-25
Buy* 7 $6.856 Automatic Execution
13:36:43 - 11-Nov-25
Buy* 856 $6.844 Automatic Execution
11:30:38 - 11-Nov-25
Sell* 464 $6.843 Automatic Execution
08:23:05 - 11-Nov-25
Buy* 964 $6.844 Automatic Execution
08:17:18 - 11-Nov-25
Sell* 23 $6.862 Automatic Execution
13:45:24 - 10-Nov-25
Unknown* 389,406 $6.708494 SI Trade
Currency Conversion
16:53:54 - 07-Nov-25
Buy* 1,704 $6.777 Automatic Execution
08:40:51 - 07-Nov-25
Buy* 7,366 $6.777 Automatic Execution
08:30:20 - 07-Nov-25
Unknown* 389,406 $0.00 SI Trade
Currency Conversion
15:46:30 - 06-Nov-25
Unknown* 389,406 $0.00 SI Trade
Currency Conversion
15:46:30 - 06-Nov-25
Unknown* 389,406 $6.759352 SI Trade
Currency Conversion
13:34:59 - 06-Nov-25
Unknown* -389,406 $0.00 SI Trade
Correction
Currency Conversion
13:34:59 - 06-Nov-25
Unknown* 389,406 $6.759352 SI Trade
Currency Conversion
13:34:59 - 06-Nov-25
Unknown* -389,406 $6.864 SI Trade
Correction
Currency Conversion
13:34:59 - 06-Nov-25
Buy* 1 $6.864 Automatic Execution
13:34:59 - 06-Nov-25
Sell* 19 $6.776 Automatic Execution
13:34:54 - 05-Nov-25
Sell* 723 $6.74138 Ordinary
08:01:02 - 05-Nov-25
Buy* 7,322 $6.782 Automatic Execution
15:41:24 - 04-Nov-25
Buy* 7 $6.85 Automatic Execution
12:19:12 - 03-Nov-25
Sell* 22 $6.804 Automatic Execution
12:32:40 - 30-Oct-25
Buy* 6 $6.895 Automatic Execution
12:37:59 - 29-Oct-25
Buy* 14 $6.885 Automatic Execution
11:28:54 - 29-Oct-25
Sell* 2 $6.912 Automatic Execution
12:35:38 - 27-Oct-25
Buy* 12 $6.837 Automatic Execution
11:48:24 - 20-Oct-25
Buy* 12 $6.75 Automatic Execution
12:12:21 - 17-Oct-25
Buy* 15 $6.778 Automatic Execution
13:34:47 - 13-Oct-25
Buy* 6 $6.767 Automatic Execution
13:15:53 - 13-Oct-25
Buy* 1 $6.947 Automatic Execution
13:35:37 - 09-Oct-25
Buy* 8 $6.935 Automatic Execution
11:06:35 - 09-Oct-25
Unknown* 1,144 $0.00 SI Trade
Currency Conversion
10:24:05 - 08-Oct-25
Unknown* 1,144 $6.936235 SI Trade
Currency Conversion
13:30:46 - 07-Oct-25
Unknown* -1,144 $6.953 SI Trade
Correction
Currency Conversion
13:30:46 - 07-Oct-25
Sell* 17 $6.953 Automatic Execution
13:30:46 - 07-Oct-25
Sell* 12 $6.955 Automatic Execution
13:34:02 - 03-Oct-25
Sell* 369 $6.895 Automatic Execution
15:37:11 - 02-Oct-25
Sell* 13,789 $6.894 Automatic Execution
15:13:58 - 02-Oct-25
Sell* 415 $6.896 Automatic Execution
15:13:58 - 02-Oct-25
Buy* 1,460 $6.945 Automatic Execution
11:30:26 - 02-Oct-25
Sell* 938 $6.843 Automatic Execution
15:05:32 - 30-Sep-25
Sell* 1 $6.848 Automatic Execution
13:31:30 - 30-Sep-25
Sell* 10 $6.823 Automatic Execution
13:35:19 - 29-Sep-25
Sell* 1,682 $6.744 Automatic Execution
15:03:33 - 26-Sep-25
Sell* 5 $6.752 Automatic Execution
13:32:28 - 26-Sep-25
Sell* 18 $6.747 Automatic Execution
13:31:02 - 25-Sep-25
Sell* 38 $6.761 Automatic Execution
11:43:47 - 25-Sep-25
Sell* 85 $6.764 Negotiated Trade
09:50:41 - 25-Sep-25
Buy* 679 $6.784 Automatic Execution
13:29:31 - 24-Sep-25
Buy* 1,041 $6.784 Automatic Execution
13:29:31 - 24-Sep-25
Buy* 2,555 $6.784 Automatic Execution
13:29:31 - 24-Sep-25
Sell* 26 $6.834 Automatic Execution
13:32:20 - 22-Sep-25
Sell* 119 $6.825 Automatic Execution
11:48:35 - 22-Sep-25
Sell* 1 $6.852 Automatic Execution
13:32:25 - 19-Sep-25
Sell* 1,460 $6.944 Automatic Execution
13:34:06 - 17-Sep-25
Buy* 441 $6.9415 Suspected BUY Trade
10:42:55 - 17-Sep-25
Sell* 10 $6.994 Automatic Execution
13:38:22 - 15-Sep-25
Buy* 1,500 $6.834 Automatic Execution
15:03:39 - 09-Sep-25
Sell* 1,546 $6.834 Automatic Execution
15:03:39 - 09-Sep-25
Sell* 9 $6.861 Automatic Execution
13:35:13 - 09-Sep-25
Sell* 9 $6.873 Automatic Execution
13:35:13 - 08-Sep-25
Sell* 444 $6.853 Negotiated Trade
10:05:50 - 08-Sep-25
Sell* 444 $6.8534 Negotiated Trade
10:05:38 - 08-Sep-25
Unknown* -444 $6.8534 Correction
Negotiated Trade
10:05:38 - 08-Sep-25
Sell* 312 $6.837 Automatic Execution
15:16:20 - 05-Sep-25
Buy* 5 $6.856 Automatic Execution
13:36:55 - 05-Sep-25
Unknown* 490,528 $0.00 SI Trade
Currency Conversion
11:12:34 - 04-Sep-25
Unknown* 490,528 $6.805092 SI Trade
Currency Conversion
14:55:26 - 03-Sep-25
Sell* 508 $6.732 Automatic Execution
14:55:26 - 03-Sep-25
Unknown* -490,528 $6.732 SI Trade
Correction
Currency Conversion
14:55:26 - 03-Sep-25
Buy* 27 $6.748 Automatic Execution
13:40:25 - 03-Sep-25
Sell* 1,042 $6.733 Automatic Execution
13:54:55 - 02-Sep-25
Sell* 3 $6.756 Automatic Execution
13:34:02 - 02-Sep-25
Sell* 57 $6.847 Automatic Execution
13:37:06 - 01-Sep-25
Sell* 12 $6.842 Automatic Execution
13:34:42 - 29-Aug-25
Buy* 7 $6.821 Automatic Execution
11:27:38 - 29-Aug-25
Sell* 15,768 $6.833 Automatic Execution
14:40:56 - 28-Aug-25
Sell* 16 $6.852 Automatic Execution
13:33:27 - 28-Aug-25
Sell* 9 $6.829 Automatic Execution
11:15:15 - 28-Aug-25
Sell* 7 $6.792 Automatic Execution
13:31:55 - 27-Aug-25
Sell* 864 $6.826 Automatic Execution
15:12:31 - 26-Aug-25
Buy* 811 $6.842 Automatic Execution
15:01:22 - 26-Aug-25
Sell* 31 $6.827 Automatic Execution
13:32:55 - 26-Aug-25
Sell* 25 $6.758 Automatic Execution
12:45:53 - 22-Aug-25
Buy* 18 $6.782 Automatic Execution
13:36:34 - 21-Aug-25
Sell* 4,459 $6.721 Automatic Execution
15:04:57 - 20-Aug-25
Buy* 29 $6.762 Automatic Execution
13:36:24 - 20-Aug-25
Buy* 13 $6.755 Automatic Execution
13:34:54 - 19-Aug-25
Sell* 9 $6.74 Automatic Execution
11:51:44 - 18-Aug-25
Buy* 11 $6.741 Automatic Execution
13:36:07 - 15-Aug-25
Sell* 176 $6.721 Automatic Execution
11:30:24 - 15-Aug-25
Sell* 4 $6.734 Automatic Execution
13:31:21 - 14-Aug-25
Sell* 50 $6.742 Automatic Execution
11:41:48 - 14-Aug-25
Sell* 6 $6.764 Automatic Execution
13:31:21 - 13-Aug-25
Sell* 398 $6.63 Automatic Execution
16:00:21 - 11-Aug-25
Sell* 4,512 $6.631 Automatic Execution
15:58:01 - 11-Aug-25
Sell* 7 $6.65 Automatic Execution
15:32:32 - 11-Aug-25
Sell* 336 $6.632 Automatic Execution
15:53:42 - 08-Aug-25
Buy* 726 $6.627 Automatic Execution
16:28:55 - 07-Aug-25
Unknown* 100,004 $6.662958 SI Trade
Currency Conversion
15:41:53 - 07-Aug-25
Unknown* -100,004 $0.00 SI Trade
Correction
Currency Conversion
15:41:53 - 07-Aug-25
Unknown* 100,004 $0.00 SI Trade
Currency Conversion
15:41:53 - 07-Aug-25
Buy* 2,455 $6.639 Automatic Execution
15:16:58 - 07-Aug-25
FTSE 100 Latest
Value10,143.44
Change-6.61