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Fid Pj Re Etf A (FPXR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
Sell* 7 $6.629 Automatic Execution
13:38:04 - 06-Aug-25
Buy* 32 $6.622 Automatic Execution
13:01:59 - 06-Aug-25
Sell* 271 $6.623 Automatic Execution
15:43:45 - 29-Jul-25
Sell* 39 $6.63 Automatic Execution
12:35:40 - 29-Jul-25
Sell* 11 $6.611 Automatic Execution
12:36:07 - 28-Jul-25
Sell* 368 $6.633 Automatic Execution
08:28:36 - 28-Jul-25
Sell* 33 $6.668 Automatic Execution
11:28:43 - 24-Jul-25
Buy* 178 $6.6826 Suspected BUY Trade
09:15:56 - 24-Jul-25
Unknown* 869 $6.667908 SI Trade
Currency Conversion
10:45:36 - 23-Jul-25
Sell* 7 $6.555 Automatic Execution
12:32:31 - 22-Jul-25
Sell* 9 $6.622 Automatic Execution
12:32:27 - 18-Jul-25
Sell* 430 $6.62 Automatic Execution
11:21:03 - 18-Jul-25
Buy* 2,781 $6.539 Automatic Execution
16:19:55 - 17-Jul-25
Buy* 293 $6.538 Automatic Execution
16:19:55 - 17-Jul-25
Buy* 8 $6.503 Automatic Execution
15:56:14 - 15-Jul-25
Buy* 3,074 $6.509 Automatic Execution
15:39:04 - 15-Jul-25
Buy* 8 $6.559 Automatic Execution
12:38:31 - 15-Jul-25
Buy* 75 $6.527 Automatic Execution
09:44:57 - 14-Jul-25
Buy* 3,080 $6.526 Automatic Execution
15:57:27 - 11-Jul-25
Buy* 3,080 $6.527 Automatic Execution
15:52:17 - 11-Jul-25
Buy* 2,772 $6.519 Automatic Execution
15:43:47 - 11-Jul-25
Buy* 1,666 $6.521 Automatic Execution
15:37:27 - 11-Jul-25
Buy* 1,106 $6.52 Automatic Execution
15:37:27 - 11-Jul-25
Buy* 2,772 $6.52 Automatic Execution
15:37:07 - 11-Jul-25
Buy* 2,772 $6.52 Automatic Execution
15:36:57 - 11-Jul-25
Buy* 2,772 $6.52 Automatic Execution
15:36:37 - 11-Jul-25
Buy* 3,080 $6.518 Automatic Execution
15:36:17 - 11-Jul-25
Buy* 658 $6.52 Automatic Execution
15:30:00 - 11-Jul-25
Buy* 2,217 $6.526 Automatic Execution
08:20:41 - 10-Jul-25
Sell* 1,884 $6.525 Automatic Execution
08:20:26 - 10-Jul-25
Sell* 1,884 $6.519 Automatic Execution
08:19:44 - 10-Jul-25
Buy* 658 $6.455 Automatic Execution
10:02:08 - 09-Jul-25
Buy* 269 $6.455 Result of RFQ
10:02:08 - 09-Jul-25
Sell* 7,741 $6.462 Automatic Execution
14:32:41 - 08-Jul-25
Sell* 7,741 $6.474 Automatic Execution
14:23:02 - 08-Jul-25
Sell* 7,741 $6.481 Automatic Execution
13:41:46 - 08-Jul-25
Sell* 7,741 $6.483 Automatic Execution
13:02:30 - 08-Jul-25
Sell* 7,741 $6.481 Automatic Execution
10:53:00 - 08-Jul-25
Buy* 272 $6.488 Automatic Execution
08:11:23 - 08-Jul-25
Sell* 7,703 $6.453 Automatic Execution
16:18:53 - 07-Jul-25
Sell* 7,703 $6.454 Automatic Execution
15:33:01 - 07-Jul-25
Sell* 7,703 $6.456 Automatic Execution
15:28:11 - 07-Jul-25
Sell* 7,703 $6.459 Automatic Execution
15:20:58 - 07-Jul-25
Sell* 7,703 $6.45 Automatic Execution
11:17:47 - 07-Jul-25
Sell* 7,703 $6.444 Automatic Execution
09:17:44 - 07-Jul-25
Sell* 7,703 $6.446 Automatic Execution
09:00:50 - 07-Jul-25
Sell* 7,703 $6.441 Automatic Execution
08:30:47 - 07-Jul-25
Sell* 7,703 $6.443 Automatic Execution
08:30:00 - 07-Jul-25
Buy* 16 $6.494 Automatic Execution
12:37:20 - 04-Jul-25
Sell* 7,658 $6.477 Automatic Execution
11:55:47 - 04-Jul-25
Sell* 7,676 $6.526 Automatic Execution
16:23:54 - 03-Jul-25
Sell* 22,285 $6.534 Automatic Execution
16:23:53 - 03-Jul-25
Buy* 1,081 $6.534 Automatic Execution
16:23:53 - 03-Jul-25
Sell* 810 $6.509 Automatic Execution
14:27:33 - 03-Jul-25
Buy* 11 $6.525 Automatic Execution
12:37:52 - 03-Jul-25
Buy* 7 $6.504 Automatic Execution
11:33:48 - 03-Jul-25
Buy* 10 $6.471 Automatic Execution
12:35:48 - 30-Jun-25
Sell* 7 $6.451 Negotiated Trade
10:09:39 - 30-Jun-25
Buy* 64 $6.496 Automatic Execution
12:37:13 - 26-Jun-25
Buy* 19 $6.464 Automatic Execution
12:36:08 - 25-Jun-25
Buy* 14 $6.433 Automatic Execution
15:09:43 - 24-Jun-25
Sell* 462 $6.3225 Negotiated Trade
14:24:50 - 19-Jun-25
Buy* 9 $6.441 Automatic Execution
12:37:26 - 17-Jun-25
Sell* 22 $6.433 Automatic Execution
12:31:47 - 16-Jun-25
Sell* 810 $6.455 Automatic Execution
15:36:54 - 10-Jun-25
Sell* 261 $6.4322 Negotiated Trade
12:41:19 - 09-Jun-25
Unknown* 171,243 $6.401303 SI Trade
Currency Conversion
13:39:49 - 06-Jun-25
Unknown* -171,243 $0.00 SI Trade
Correction
Currency Conversion
13:39:49 - 06-Jun-25
Unknown* 171,243 $0.00 SI Trade
Currency Conversion
13:39:49 - 06-Jun-25
Buy* 12 $6.315 Automatic Execution
12:37:21 - 03-Jun-25
Sell* 10 $6.295 Automatic Execution
12:36:18 - 02-Jun-25
Sell* 14 $6.259 Automatic Execution
12:34:38 - 30-May-25
Buy* 11 $6.236 Automatic Execution
12:37:48 - 28-May-25
Buy* 444 $6.2819 Suspected BUY Trade
11:50:32 - 27-May-25
Buy* 1,610 $6.2049 Suspected BUY Trade
16:21:00 - 23-May-25
Buy* 546 $6.2075 Suspected BUY Trade
16:01:01 - 23-May-25
Buy* 108 $6.2072 Suspected BUY Trade
16:00:59 - 23-May-25
Unknown* 1,705 $0.00 SI Trade
Currency Conversion
13:42:45 - 23-May-25
Unknown* 1,705 $6.193481 SI Trade
Currency Conversion
13:42:45 - 23-May-25
Unknown* -1,705 $0.00 SI Trade
Correction
Currency Conversion
13:42:45 - 23-May-25
Sell* 5 $6.16 Negotiated Trade
08:01:15 - 23-May-25
Sell* 176 $6.1711 Negotiated Trade
08:01:15 - 23-May-25
Sell* 242 $6.1711 Negotiated Trade
08:01:14 - 23-May-25
Sell* 651 $6.1711 Negotiated Trade
08:01:14 - 23-May-25
Sell* 1,206 $6.17558 Ordinary
08:01:13 - 23-May-25
Sell* 45 $6.1711 Negotiated Trade
08:01:13 - 23-May-25
Sell* 69 $6.1711 Negotiated Trade
08:01:13 - 23-May-25
Sell* 15 $6.1711 Negotiated Trade
08:01:12 - 23-May-25
FTSE 100 Latest
Value9,674.09
Change-24.28