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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 £5.04 Automatic Execution
 08:43:51 - 28-Sep-26
Buy* 25 £5.048 Automatic Execution
 16:22:31 - 25-Sep-26
Sell* 150 £5.047 Automatic Execution
 14:58:54 - 25-Sep-26
Sell* 150 £5.078 Automatic Execution
 16:28:07 - 23-Sep-26
Sell* 150 £5.08 Automatic Execution
 15:48:36 - 23-Sep-26
Sell* 150 £5.083 Automatic Execution
 15:27:56 - 23-Sep-26
Sell* 150 £5.095 Automatic Execution
 14:46:38 - 23-Sep-26
Sell* 150 £5.111 Automatic Execution
 15:41:44 - 22-Sep-26
Sell* 150 £5.082 Automatic Execution
 08:52:03 - 14-Sep-26
Sell* 127 £5.092 Uncrossing Trade
 16:35:22 - 11-Sep-26
Sell* 6,221 £5.085 Automatic Execution
 13:30:07 - 11-Sep-26
Sell* 5,869 £5.086 Automatic Execution
 13:30:06 - 11-Sep-26
Sell* 5,835 £5.087 Automatic Execution
 13:30:05 - 11-Sep-26
Sell* 127 £5.092 Automatic Execution
 11:02:08 - 11-Sep-26
Sell* 150 £5.095 Automatic Execution
 08:28:04 - 11-Sep-26
Sell* 150 £5.094 Automatic Execution
 08:03:11 - 11-Sep-26
Sell* 5,848 £5.094 Automatic Execution
 08:00:44 - 11-Sep-26
Sell* 5,848 £5.094 Automatic Execution
 08:00:43 - 11-Sep-26
Sell* 5,873 £5.094 Automatic Execution
 08:00:34 - 11-Sep-26
Sell* 5,863 £5.094 Automatic Execution
 08:00:33 - 11-Sep-26
Sell* 5,990 £5.094 Automatic Execution
 08:00:32 - 11-Sep-26
Sell* 5,985 £5.094 Automatic Execution
 08:00:31 - 11-Sep-26
Sell* 6,052 £5.094 Automatic Execution
 08:00:30 - 11-Sep-26
Sell* 6,101 £5.094 Automatic Execution
 08:00:29 - 11-Sep-26
Sell* 6,096 £5.094 Automatic Execution
 08:00:28 - 11-Sep-26
Sell* 6,201 £5.094 Automatic Execution
 08:00:27 - 11-Sep-26
Sell* 6,247 £5.094 Automatic Execution
 08:00:26 - 11-Sep-26
Sell* 6,297 £5.094 Automatic Execution
 08:00:25 - 11-Sep-26
Sell* 6,282 £5.094 Automatic Execution
 08:00:24 - 11-Sep-26
Sell* 6,339 £5.094 Automatic Execution
 08:00:23 - 11-Sep-26
Sell* 6,508 £5.094 Automatic Execution
 08:00:22 - 11-Sep-26
Sell* 6,508 £5.094 Automatic Execution
 08:00:21 - 11-Sep-26
Sell* 5,928 £5.095 Automatic Execution
 08:00:21 - 11-Sep-26
Buy* 150 £5.129 Automatic Execution
 16:27:07 - 08-Sep-26
Buy* 150 £5.13 Automatic Execution
 15:23:06 - 07-Sep-26
Buy* 150 £5.13 Automatic Execution
 15:17:35 - 07-Sep-26
Buy* 150 £5.13 Automatic Execution
 15:12:02 - 07-Sep-26
Buy* 150 £5.13 Automatic Execution
 14:03:59 - 07-Sep-26
Buy* 150 £5.13 Automatic Execution
 13:25:34 - 07-Sep-26
Sell* 150 £5.13 Automatic Execution
 13:04:56 - 07-Sep-26
Sell* 150 £5.132 Automatic Execution
 09:59:14 - 03-Sep-26
Sell* 150 £5.121 Automatic Execution
 09:50:13 - 02-Sep-26
Sell* 150 £5.158 Automatic Execution
 16:09:43 - 28-Aug-26
Sell* 150 £5.134 Automatic Execution
 11:21:31 - 19-Aug-26
Sell* 238 £5.119 Uncrossing Trade
 16:35:20 - 18-Aug-26
Sell* 238 £5.125 Automatic Execution
 09:17:32 - 18-Aug-26
Sell* 150 £5.125 Automatic Execution
 08:51:32 - 18-Aug-26
Buy* 25 £5.151 Automatic Execution
 15:23:10 - 10-Aug-26
Sell* 150 £5.147 Automatic Execution
 14:48:07 - 10-Aug-26
Sell* 150 £5.151 Automatic Execution
 14:22:39 - 10-Aug-26
Buy* 2,570 £5.1743 Suspected BUY Trade
 08:24:14 - 05-Aug-26
Sell* 2 £5.132 Uncrossing Trade
 08:00:18 - 28-Jul-26
Sell* 150 £5.119 Automatic Execution
 15:08:51 - 23-Jul-26
Sell* 150 £5.136 Automatic Execution
 15:26:34 - 22-Jul-26
Sell* 150 £5.137 Automatic Execution
 13:56:53 - 22-Jul-26
Sell* 150 £5.154 Automatic Execution
 11:53:22 - 21-Jul-26
Buy* 22,000 £5.156 Automatic Execution
 11:29:09 - 20-Jul-26
Buy* 150 £5.164 Suspected BUY Trade
 08:00:25 - 20-Jul-26
Sell* 150 £5.204 Automatic Execution
 14:19:12 - 06-Jul-26
Sell* 1 £5.207 Automatic Execution
 15:33:33 - 30-Jun-26
Sell* 150 £5.206 Automatic Execution
 14:18:41 - 26-Jun-26
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
FTSE 100 Latest
Value10,684.88
Change-10.37