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Fid Pj Re Etf A (FPXR) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
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
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
Sell* 9 $6.196 Automatic Execution
12:32:41 - 22-May-25
Unknown* 16,371 $6.147493 SI Trade
Currency Conversion
14:47:56 - 19-May-25
Unknown* -16,371 $0.00 SI Trade
Correction
Currency Conversion
14:47:56 - 19-May-25
Unknown* 16,371 $0.00 SI Trade
Currency Conversion
14:47:56 - 19-May-25
Sell* 26 $6.167 Automatic Execution
10:55:31 - 14-May-25
Buy* 3,250 $6.168 Automatic Execution
10:54:36 - 14-May-25
Sell* 3,298 $6.168 Automatic Execution
10:54:36 - 14-May-25
Buy* 7 $6.115 Automatic Execution
13:25:46 - 13-May-25
Unknown* 15,097 $6.088049 SI Trade
Currency Conversion
13:15:37 - 08-May-25
Unknown* -15,097 $0.00 SI Trade
Correction
Currency Conversion
13:15:37 - 08-May-25
Unknown* 15,097 $0.00 SI Trade
Currency Conversion
13:15:37 - 08-May-25
Sell* 8 $6.046 Automatic Execution
12:31:16 - 08-May-25
Sell* 10 $6.073 Automatic Execution
12:31:32 - 07-May-25
Sell* 18 $6.026 Automatic Execution
12:35:28 - 06-May-25
Buy* 52 $5.854 Suspected BUY Trade
12:35:21 - 29-Apr-25
Buy* 17 $5.856 Suspected BUY Trade
12:10:31 - 29-Apr-25
Unknown* 17,972 $5.825262 SI Trade
Currency Conversion
13:57:04 - 28-Apr-25
Sell* 538 $5.84 Automatic Execution
15:21:38 - 25-Apr-25
Sell* 18,453 $5.835 Automatic Execution
13:58:57 - 25-Apr-25
Sell* 18,453 $5.836 Automatic Execution
13:23:04 - 25-Apr-25
Sell* 1,017 $5.832 Automatic Execution
12:45:15 - 25-Apr-25
Sell* 8 $5.841 Automatic Execution
12:33:56 - 25-Apr-25
Unknown* 81,340 $5.7839 SI Trade
08:46:06 - 24-Apr-25
Unknown* -81,340 $5.7839 SI Trade
Correction
08:46:06 - 24-Apr-25
Sell* 81,340 $5.7839 SI Trade
08:46:06 - 24-Apr-25
Sell* 81,340 $5.7839 SI Trade
08:46:06 - 24-Apr-25
Unknown* 86,669 $5.331438 SI Trade
Currency Conversion
12:02:18 - 10-Apr-25
Sell* 7 $5.062 Automatic Execution
12:31:58 - 09-Apr-25
Unknown* 127,862 $5.194582 SI Trade
Currency Conversion
12:34:37 - 08-Apr-25
Buy* 1,574 $5.02537 SI Trade
16:59:43 - 07-Apr-25
Buy* 42 $5.056 Suspected BUY Trade
16:35:05 - 07-Apr-25
Buy* 6 $5.091 Automatic Execution
11:39:59 - 07-Apr-25
Unknown* 62,543 $5.368281 SI Trade
Currency Conversion
12:00:54 - 04-Apr-25
Buy* 5 $5.731 Automatic Execution
12:39:18 - 03-Apr-25
Unknown* 55,781 $5.7424 SI Trade
10:19:47 - 03-Apr-25
Unknown* -55,781 $5.7424 SI Trade
Correction
10:19:47 - 03-Apr-25
Buy* 55,781 $5.7424 SI Trade
10:19:47 - 03-Apr-25
Buy* 55,781 $5.7424 SI Trade
10:19:47 - 03-Apr-25
Unknown* 6,825 $5.7468 OTC Trade
10:19:08 - 03-Apr-25
Unknown* 6,825 $5.7468 OTC Trade
10:19:08 - 03-Apr-25
Unknown* 6,825 $5.7485 OTC Trade
10:19:08 - 03-Apr-25
Buy* 199 $5.7571 Suspected BUY Trade
09:59:30 - 03-Apr-25
Sell* 19 $5.735 Automatic Execution
12:37:13 - 01-Apr-25
Buy* 1,143 $5.766 Automatic Execution
10:17:33 - 01-Apr-25
Buy* 431 $5.758 Automatic Execution
10:13:50 - 01-Apr-25
Sell* 4 $5.749 Automatic Execution
12:31:21 - 24-Mar-25
Sell* 5 $5.757 Automatic Execution
12:31:06 - 19-Mar-25
Sell* 18,541 $5.797 Automatic Execution
10:06:01 - 18-Mar-25
Sell* 18,838 $5.763 Automatic Execution
12:25:17 - 17-Mar-25
Sell* 1,143 $5.699 Automatic Execution
13:11:08 - 14-Mar-25
Unknown* 161,459 $5.645848 SI Trade
Currency Conversion
16:24:05 - 11-Mar-25
Unknown* -161,459 $0.00 SI Trade
Correction
Currency Conversion
16:24:05 - 11-Mar-25
Unknown* 161,459 $0.00 SI Trade
Currency Conversion
16:24:05 - 11-Mar-25
Sell* 20 $5.744 Automatic Execution
12:33:43 - 11-Mar-25
Buy* 19 $5.793 Automatic Execution
13:30:03 - 07-Mar-25
Unknown* 156,193 $5.892384 SI Trade
Currency Conversion
15:27:02 - 06-Mar-25
Unknown* -156,193 $0.00 SI Trade
Correction
Currency Conversion
15:27:02 - 06-Mar-25
Unknown* 156,193 $0.00 SI Trade
Currency Conversion
15:27:02 - 06-Mar-25
Sell* 63 $5.844 Automatic Execution
12:53:03 - 05-Mar-25
Unknown* 63,832 $5.783483 SI Trade
Currency Conversion
12:03:05 - 05-Mar-25
Sell* 7 $5.816 Automatic Execution
12:36:57 - 04-Mar-25
Unknown* 131,381 $5.713443 SI Trade
Currency Conversion
12:00:44 - 04-Mar-25
Unknown* -131,381 $0.00 SI Trade
Correction
Currency Conversion
12:00:44 - 04-Mar-25
Unknown* 131,381 $0.00 SI Trade
Currency Conversion
12:00:44 - 04-Mar-25
FTSE 100 Latest
Value9,239.14
Change30.77