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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) (FSMP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 150 £5.191 Automatic Execution
 08:50:01 - 22-Jun-26
Sell* 150 £5.194 Automatic Execution
 08:06:36 - 22-Jun-26
Sell* 150 £5.192 Automatic Execution
 08:01:00 - 22-Jun-26
Sell* 150 £5.192 Automatic Execution
 11:03:06 - 19-Jun-26
Sell* 150 £5.193 Automatic Execution
 10:27:06 - 19-Jun-26
Sell* 150 £5.195 Automatic Execution
 08:55:16 - 19-Jun-26
Sell* 98 £5.20 Uncrossing Trade
 16:35:08 - 18-Jun-26
Sell* 5,785 £5.206 Automatic Execution
 14:48:13 - 18-Jun-26
Sell* 5,784 £5.206 Automatic Execution
 14:48:11 - 18-Jun-26
Sell* 5,784 £5.206 Automatic Execution
 14:48:10 - 18-Jun-26
Sell* 5,769 £5.206 Automatic Execution
 14:48:07 - 18-Jun-26
Sell* 5,766 £5.206 Automatic Execution
 14:48:06 - 18-Jun-26
Sell* 5,766 £5.206 Automatic Execution
 14:48:05 - 18-Jun-26
Sell* 9,538 £5.206 Automatic Execution
 14:47:43 - 18-Jun-26
Sell* 5,770 £5.206 Automatic Execution
 14:47:43 - 18-Jun-26
Sell* 5,786 £5.206 Automatic Execution
 14:47:42 - 18-Jun-26
Sell* 9,514 £5.206 Automatic Execution
 14:47:41 - 18-Jun-26
Sell* 5,801 £5.206 Automatic Execution
 14:47:41 - 18-Jun-26
Sell* 5,771 £5.206 Automatic Execution
 14:47:40 - 18-Jun-26
Sell* 9,546 £5.206 Automatic Execution
 14:47:39 - 18-Jun-26
Sell* 5,816 £5.206 Automatic Execution
 14:47:39 - 18-Jun-26
Sell* 5,785 £5.206 Automatic Execution
 14:47:38 - 18-Jun-26
Sell* 5,791 £5.206 Automatic Execution
 14:47:37 - 18-Jun-26
Sell* 5,791 £5.206 Automatic Execution
 14:47:36 - 18-Jun-26
Sell* 5,812 £5.206 Automatic Execution
 14:47:34 - 18-Jun-26
Sell* 5,773 £5.206 Automatic Execution
 14:47:33 - 18-Jun-26
Sell* 5,770 £5.206 Automatic Execution
 14:47:32 - 18-Jun-26
Sell* 5,800 £5.206 Automatic Execution
 14:47:31 - 18-Jun-26
Sell* 5,815 £5.206 Automatic Execution
 14:47:30 - 18-Jun-26
Sell* 5,797 £5.206 Automatic Execution
 14:47:29 - 18-Jun-26
Sell* 5,797 £5.206 Automatic Execution
 14:46:02 - 18-Jun-26
Sell* 98 £5.20 Automatic Execution
 12:09:43 - 18-Jun-26
Buy* 140 £5.207 Suspected BUY Trade
 08:00:26 - 16-Jun-26
Sell* 150 £5.173 Automatic Execution
 12:06:48 - 11-Jun-26
Buy* 2 £5.175 Automatic Execution
 12:52:47 - 08-Jun-26
Buy* 289 £5.126 Automatic Execution
 14:52:06 - 21-May-26
Buy* 150 £5.113 Automatic Execution
 14:39:00 - 19-May-26
Sell* 15,637 £5.153 Automatic Execution
 08:01:03 - 29-Apr-26
Buy* 6,363 £5.153 Automatic Execution
 08:01:03 - 29-Apr-26
Sell* 150 £5.159 Automatic Execution
 15:56:02 - 27-Apr-26
Sell* 87 £5.135 Automatic Execution
 15:04:11 - 09-Apr-26
Buy* 289 £5.1538 Suspected BUY Trade
 11:13:19 - 09-Apr-26
Sell* 289 £5.11 Automatic Execution
 15:16:56 - 25-Mar-26
Buy* 150 £5.093 Automatic Execution
 16:22:02 - 24-Mar-26
Buy* 150 £5.089 Automatic Execution
 14:31:23 - 24-Mar-26
Buy* 420 £5.112 Automatic Execution
 15:05:51 - 19-Mar-26
Buy* 150 £5.121 Automatic Execution
 11:37:18 - 17-Mar-26
Buy* 150 £5.121 Automatic Execution
 11:16:54 - 17-Mar-26
Sell* 150 £5.118 Automatic Execution
 09:04:46 - 17-Mar-26
Sell* 150 £5.119 Automatic Execution
 09:02:13 - 17-Mar-26
Sell* 150 £5.119 Automatic Execution
 09:00:43 - 17-Mar-26
Sell* 150 £5.117 Automatic Execution
 08:19:44 - 17-Mar-26
Sell* 150 £5.113 Automatic Execution
 16:25:15 - 16-Mar-26
Sell* 150 £5.11 Automatic Execution
 15:01:00 - 13-Mar-26
Sell* 150 £5.131 Automatic Execution
 08:01:36 - 12-Mar-26
Sell* 420 £5.141 Automatic Execution
 14:27:14 - 11-Mar-26
Sell* 192 £5.1529 Negotiated Trade
 12:21:04 - 11-Mar-26
Buy* 5 £5.1619 Suspected BUY Trade
 08:00:30 - 11-Mar-26
Buy* 419 £5.155 Automatic Execution
 15:15:58 - 09-Mar-26
Buy* 56 £5.1433 Suspected BUY Trade
 11:03:30 - 09-Mar-26
Buy* 4 £5.219 Automatic Execution
 08:53:06 - 24-Feb-26
Buy* 2,000 £5.22 Automatic Execution
 08:31:30 - 23-Feb-26
Sell* 419 £5.21 Automatic Execution
 14:04:18 - 20-Feb-26
Sell* 192 £5.2043 Negotiated Trade
 10:20:51 - 18-Feb-26
Sell* 150 £5.212 Automatic Execution
 08:02:44 - 16-Feb-26
Sell* 150 £5.198 Automatic Execution
 08:01:31 - 13-Feb-26
Sell* 150 £5.192 Automatic Execution
 10:26:18 - 11-Feb-26
Sell* 12 £5.182 Automatic Execution
 09:11:39 - 10-Feb-26
Buy* 150 £5.18 Suspected BUY Trade
 16:35:23 - 02-Feb-26
Sell* 150 £5.17 Automatic Execution
 15:04:04 - 02-Feb-26
Sell* 3,941 £5.172 SI Trade
 11:59:18 - 02-Feb-26
Sell* 5,090 £5.172 SI Trade
 11:55:54 - 02-Feb-26
Sell* 5,099 £5.172 SI Trade
 11:50:29 - 02-Feb-26
Sell* 150 £5.186 Automatic Execution
 14:32:39 - 26-Jan-26
Sell* 150 £5.184 Automatic Execution
 12:58:06 - 26-Jan-26
Sell* 261 £5.182 Automatic Execution
 12:16:01 - 26-Jan-26
Sell* 4 £5.174 Automatic Execution
 16:28:55 - 23-Jan-26
Buy* 4 £5.176 Result of RFQ
 14:43:50 - 23-Jan-26
Buy* 750 £5.183 Automatic Execution
 10:26:24 - 22-Jan-26
Sell* 160 £5.156 SI Trade
 11:59:18 - 13-Jan-26
Sell* 527 £5.156 SI Trade
 11:59:05 - 13-Jan-26
Sell* 886 £5.156 SI Trade
 11:55:54 - 13-Jan-26
Sell* 886 £5.156 SI Trade
 11:50:30 - 13-Jan-26
Buy* 150 £5.162 Automatic Execution
 11:29:45 - 12-Jan-26
Buy* 150 £5.162 Automatic Execution
 08:43:15 - 12-Jan-26
Sell* 150 £5.165 Automatic Execution
 08:09:05 - 12-Jan-26
Buy* 19 £5.163 Suspected BUY Trade
 08:30:45 - 29-Dec-25
Sell* 1,575 £5.128 Automatic Execution
 15:12:58 - 23-Dec-25
Sell* 425 £5.128 Automatic Execution
 15:12:58 - 23-Dec-25
Buy* 4 £5.141 Automatic Execution
 14:44:33 - 23-Dec-25
Buy* 342 £5.145 Automatic Execution
 11:57:19 - 22-Dec-25
Buy* 1,425 £5.156 Automatic Execution
 08:07:20 - 18-Dec-25
Buy* 425 £5.152 Automatic Execution
 08:07:20 - 18-Dec-25
Buy* 150 £5.152 Automatic Execution
 08:07:20 - 18-Dec-25
Buy* 11,500 £5.144 Automatic Execution
 15:02:08 - 11-Dec-25
Sell* 5,000 £5.144 Automatic Execution
 15:02:08 - 11-Dec-25
Sell* 7,500 £5.144 Automatic Execution
 15:02:08 - 11-Dec-25
Sell* 10,000 £5.144 Automatic Execution
 15:02:08 - 11-Dec-25
Sell* 150 £5.127 Automatic Execution
 15:06:08 - 09-Dec-25
Buy* 150 £5.139 Automatic Execution
 14:40:45 - 08-Dec-25
Sell* 150 £5.146 Automatic Execution
 15:39:22 - 03-Dec-25
Buy* 19 £5.166 Suspected BUY Trade
 08:30:13 - 28-Nov-25
Buy* 5 £5.159 Suspected BUY Trade
 16:35:08 - 25-Nov-25
Buy* 5 £5.153 Result of RFQ
 15:39:12 - 25-Nov-25
Buy* 746 £5.133 Suspected BUY Trade
 15:01:07 - 21-Nov-25
Sell* 150 £5.123 Automatic Execution
 13:03:18 - 17-Nov-25
Sell* 150 £5.134 Automatic Execution
 14:41:55 - 13-Nov-25
Sell* 150 £5.133 Automatic Execution
 13:34:19 - 05-Nov-25
Sell* 150 £5.131 Automatic Execution
 15:36:41 - 03-Nov-25
Sell* 150 £5.147 Automatic Execution
 15:33:54 - 31-Oct-25
Buy* 19 £5.1855 Suspected BUY Trade
 08:30:14 - 28-Oct-25
Buy* 4 £5.171 Result of RFQ
 14:45:47 - 23-Oct-25
Sell* 150 £5.157 Automatic Execution
 14:03:57 - 16-Oct-25
Sell* 1,759 £5.15 Automatic Execution
 11:59:28 - 15-Oct-25
Buy* 1,758 £5.153 Automatic Execution
 11:59:07 - 15-Oct-25
Buy* 650 £5.153 Automatic Execution
 11:59:02 - 15-Oct-25
Buy* 711 £5.153 Automatic Execution
 11:58:47 - 15-Oct-25
Buy* 737 £5.153 Automatic Execution
 11:58:28 - 15-Oct-25
Buy* 1,600 £5.153 Automatic Execution
 11:58:05 - 15-Oct-25
Buy* 1,591 £5.153 Automatic Execution
 11:57:16 - 15-Oct-25
Buy* 1,585 £5.153 Automatic Execution
 11:56:28 - 15-Oct-25
Buy* 1,579 £5.153 Automatic Execution
 11:55:39 - 15-Oct-25
Buy* 1,576 £5.153 Automatic Execution
 11:54:50 - 15-Oct-25
Buy* 1,602 £5.153 Automatic Execution
 11:54:01 - 15-Oct-25
Buy* 3,061 £5.126 Automatic Execution
 11:54:03 - 06-Oct-25
Sell* 1,145 £5.123 Automatic Execution
 11:54:03 - 06-Oct-25
Buy* 193 £5.1297 Suspected BUY Trade
 15:57:47 - 01-Oct-25
Sell* 865 £5.107 Automatic Execution
 11:59:17 - 01-Oct-25
Sell* 1,117 £5.107 Automatic Execution
 11:57:17 - 01-Oct-25
Sell* 1,121 £5.107 Automatic Execution
 11:53:40 - 01-Oct-25
Sell* 425 £5.12 Automatic Execution
 16:29:00 - 30-Sep-25
Buy* 432 £5.127 Automatic Execution
 11:59:23 - 30-Sep-25
Buy* 425 £5.127 Automatic Execution
 11:59:23 - 30-Sep-25
Buy* 150 £5.127 Automatic Execution
 11:59:23 - 30-Sep-25
Sell* 276 £5.119 Automatic Execution
 11:58:49 - 30-Sep-25
Sell* 321 £5.119 Automatic Execution
 11:58:23 - 30-Sep-25
Sell* 359 £5.119 Automatic Execution
 11:57:47 - 30-Sep-25
Sell* 362 £5.119 Automatic Execution
 11:56:58 - 30-Sep-25
Sell* 290 £5.119 Automatic Execution
 11:54:16 - 30-Sep-25
Sell* 298 £5.119 Automatic Execution
 11:54:16 - 30-Sep-25
Sell* 256 £5.119 Automatic Execution
 11:54:16 - 30-Sep-25
Sell* 444 £5.12 Automatic Execution
 11:54:08 - 30-Sep-25
Sell* 447 £5.12 Automatic Execution
 11:53:05 - 30-Sep-25
Sell* 265 £5.12 Automatic Execution
 11:49:58 - 30-Sep-25
Sell* 225 £5.12 Automatic Execution
 11:49:58 - 30-Sep-25
Sell* 383 £5.12 Automatic Execution
 11:49:58 - 30-Sep-25
Sell* 511 £5.121 Automatic Execution
 11:49:57 - 30-Sep-25
Unknown* 4,618,974 £5.1193 SI Trade
Negotiated Trade
 10:36:00 - 29-Sep-25
Unknown* 5,830,528 £5.1193 SI Trade
Negotiated Trade
 10:34:12 - 29-Sep-25
Buy* 19 £5.1196 Suspected BUY Trade
 08:30:32 - 29-Sep-25
Sell* 150 £5.106 Automatic Execution
 16:05:47 - 26-Sep-25
Buy* 150 £5.096 Automatic Execution
 15:24:43 - 25-Sep-25
Buy* 150 £5.097 Automatic Execution
 14:01:07 - 25-Sep-25
Buy* 150 £5.105 Automatic Execution
 13:16:12 - 25-Sep-25
Buy* 8 £5.117 Suspected BUY Trade
 16:35:00 - 23-Sep-25
Buy* 8 £5.121 Result of RFQ
 15:22:11 - 23-Sep-25
Sell* 150 £5.056 Automatic Execution
 15:26:15 - 29-Aug-25
Buy* 19 £5.0707 Suspected BUY Trade
 08:30:14 - 28-Aug-25
Buy* 7 £5.061 Suspected BUY Trade
 16:35:06 - 26-Aug-25
Buy* 7 £5.06 Result of RFQ
 14:36:34 - 26-Aug-25
Buy* 19 £5.0239 Suspected BUY Trade
 08:30:36 - 28-Jul-25
Buy* 9 £5.013 Suspected BUY Trade
 16:35:28 - 25-Jul-25
Buy* 9 £5.01 Result of RFQ
 12:25:11 - 25-Jul-25
Buy* 150 £4.999 Automatic Execution
 14:56:55 - 30-Jun-25
Buy* 19 £5.0054 Suspected BUY Trade
 08:30:35 - 30-Jun-25
Buy* 98 £4.9953 Suspected BUY Trade
 14:28:33 - 27-Jun-25
Buy* 8 £5.005 Automatic Execution
 09:09:27 - 26-Jun-25
Buy* 3,162 £4.9755 Automatic Execution
 13:15:12 - 19-Jun-25
Sell* 150 £4.949 Automatic Execution
 11:12:23 - 09-Jun-25
Sell* 15,000 £4.9485 Automatic Execution
 10:55:01 - 09-Jun-25
Sell* 150 £4.949 Automatic Execution
 10:01:17 - 09-Jun-25
Sell* 150 £4.9465 Automatic Execution
 08:21:36 - 09-Jun-25
Buy* 150 £4.9545 Automatic Execution
 09:05:57 - 06-Jun-25
Buy* 150 £4.9535 Automatic Execution
 08:31:26 - 06-Jun-25
Sell* 447 £4.9545 Automatic Execution
 14:45:56 - 04-Jun-25
Sell* 10 £4.9325 Negotiated Trade
 09:14:51 - 04-Jun-25
Buy* 20 £4.9297 Suspected BUY Trade
 08:30:13 - 28-May-25
Unknown* 8,135,071 £4.929 SI Trade
 12:03:20 - 27-May-25
Sell* 150 £4.9115 Automatic Execution
 08:06:41 - 14-May-25
Sell* 650 £4.917 Automatic Execution
 13:23:57 - 06-May-25
Buy* 150 £4.917 Automatic Execution
 13:23:57 - 06-May-25
Buy* 9 £4.944 Suspected BUY Trade
 16:35:29 - 30-Apr-25
Buy* 9 £4.952 Automatic Execution
 16:26:24 - 30-Apr-25
Buy* 9 £4.947 Suspected BUY Trade
 16:35:20 - 28-Apr-25
Buy* 9 £4.935 Result of RFQ
 12:30:59 - 28-Apr-25
Buy* 20 £4.9341 Suspected BUY Trade
 08:30:32 - 28-Apr-25
Buy* 150 £4.894 Automatic Execution
 15:51:25 - 23-Apr-25
Buy* 150 £4.897 Automatic Execution
 15:22:00 - 23-Apr-25
Buy* 150 £4.8955 Automatic Execution
 11:36:21 - 23-Apr-25
Sell* 150 £4.8915 Automatic Execution
 10:27:58 - 23-Apr-25
Buy* 1,020 £4.8615 Automatic Execution
 09:21:08 - 22-Apr-25
Buy* 25,000 £4.8615 Automatic Execution
 08:13:46 - 22-Apr-25
Buy* 150 £4.8575 Automatic Execution
 08:13:05 - 22-Apr-25
Sell* 89 £4.884 Uncrossing Trade
 16:35:09 - 17-Apr-25
Sell* 9,761 £4.886 Automatic Execution
 15:29:41 - 17-Apr-25
Sell* 89 £4.886 Automatic Execution
 15:29:41 - 17-Apr-25
Sell* 150 £4.8895 Automatic Execution
 15:29:41 - 17-Apr-25
Unknown* 77,352 £4.7983 SI Trade
 12:01:13 - 10-Apr-25
Unknown* -77,352 £4.8762 SI Trade
Correction
 12:01:13 - 10-Apr-25
Buy* 865,656 £4.8762 SI Trade
 12:01:13 - 10-Apr-25
FTSE 100 Latest
Value10,441.14
Change12.29