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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 £5.916 SI Trade
 08:03:12 - 15-Sep-26
Unknown* 0 £5.961 SI Trade
 14:59:47 - 11-Sep-26
Buy* 5,128 £5.956 Automatic Execution
 16:10:45 - 09-Sep-26
Buy* 5,128 £5.956 Automatic Execution
 16:10:33 - 09-Sep-26
Buy* 4,984 £5.956 Automatic Execution
 16:10:31 - 09-Sep-26
Buy* 4,978 £5.959 Automatic Execution
 16:06:08 - 09-Sep-26
Buy* 5,025 £5.959 Automatic Execution
 16:06:07 - 09-Sep-26
Buy* 5,069 £5.959 Automatic Execution
 16:06:06 - 09-Sep-26
Buy* 5,069 £5.959 Automatic Execution
 16:06:05 - 09-Sep-26
Buy* 5,104 £5.959 Automatic Execution
 16:06:01 - 09-Sep-26
Buy* 5,037 £5.96 Automatic Execution
 16:05:55 - 09-Sep-26
Buy* 4,988 £5.961 Automatic Execution
 16:04:40 - 09-Sep-26
Buy* 5,045 £5.961 Automatic Execution
 16:04:23 - 09-Sep-26
Buy* 4,999 £5.961 Automatic Execution
 16:04:05 - 09-Sep-26
Buy* 4,999 £5.961 Automatic Execution
 16:04:04 - 09-Sep-26
Buy* 4,987 £5.961 Automatic Execution
 16:03:56 - 09-Sep-26
Buy* 5,034 £5.961 Automatic Execution
 16:03:53 - 09-Sep-26
Buy* 5,174 £5.96 Automatic Execution
 16:03:52 - 09-Sep-26
Buy* 5,131 £5.96 Automatic Execution
 16:03:51 - 09-Sep-26
Buy* 4,981 £5.967 Automatic Execution
 15:51:56 - 09-Sep-26
Buy* 5,009 £5.967 Automatic Execution
 15:51:55 - 09-Sep-26
Buy* 5,009 £5.967 Automatic Execution
 15:51:54 - 09-Sep-26
Buy* 7,524 £5.967 Automatic Execution
 15:51:52 - 09-Sep-26
Buy* 5,101 £5.967 Automatic Execution
 15:51:52 - 09-Sep-26
Buy* 5,016 £5.967 Automatic Execution
 15:51:51 - 09-Sep-26
Buy* 5,191 £5.971 Automatic Execution
 15:14:16 - 09-Sep-26
Buy* 5,204 £5.971 Automatic Execution
 15:14:15 - 09-Sep-26
Buy* 5,223 £5.971 Automatic Execution
 15:14:14 - 09-Sep-26
Buy* 5,233 £5.971 Automatic Execution
 15:14:13 - 09-Sep-26
Buy* 5,073 £5.971 Automatic Execution
 15:14:12 - 09-Sep-26
Buy* 4,988 £5.971 Automatic Execution
 15:13:48 - 09-Sep-26
Buy* 5,133 £5.962 Automatic Execution
 13:32:45 - 09-Sep-26
Buy* 150 £5.972 Automatic Execution
 15:56:13 - 08-Sep-26
Buy* 150 £5.967 Automatic Execution
 15:12:21 - 08-Sep-26
Buy* 150 £5.969 Automatic Execution
 15:08:49 - 08-Sep-26
Buy* 150 £5.97 Automatic Execution
 15:01:16 - 08-Sep-26
Buy* 150 £5.968 Automatic Execution
 14:47:12 - 08-Sep-26
Buy* 150 £5.968 Automatic Execution
 14:44:08 - 08-Sep-26
Buy* 150 £5.968 Automatic Execution
 13:26:21 - 08-Sep-26
Buy* 150 £5.966 Automatic Execution
 13:22:24 - 08-Sep-26
Buy* 150 £5.966 Automatic Execution
 13:20:05 - 08-Sep-26
Unknown* 0 £5.94 SI Trade
 12:34:56 - 08-Sep-26
Sell* 12 £5.946 Automatic Execution
 12:30:03 - 08-Sep-26
Buy* 150 £5.966 Automatic Execution
 11:20:17 - 08-Sep-26
Buy* 150 £5.963 Automatic Execution
 10:40:45 - 08-Sep-26
Unknown* 0 £5.994 SI Trade
 08:03:34 - 07-Sep-26
Unknown* 0 £5.965 SI Trade
 08:01:31 - 04-Sep-26
Sell* 2 £5.958 Uncrossing Trade
 08:00:18 - 04-Sep-26
Unknown* 0 £5.998 SI Trade
 08:06:49 - 01-Sep-26
Unknown* 0 £6.007 SI Trade
 08:04:33 - 01-Sep-26
Buy* 1 £6.001 Automatic Execution
 08:04:33 - 01-Sep-26
Unknown* 0 £5.997 SI Trade
 08:00:50 - 01-Sep-26
Unknown* 0 £5.997 SI Trade
 08:00:50 - 01-Sep-26
Unknown* 0 £6.017 SI Trade
 14:24:36 - 26-Aug-26
Buy* 1 £6.017 Automatic Execution
 14:22:36 - 26-Aug-26
Unknown* 0 £6.018 SI Trade
 14:22:35 - 26-Aug-26
Buy* 2 £6.021 Automatic Execution
 13:41:53 - 26-Aug-26
Unknown* 0 £6.00 SI Trade
 08:01:02 - 24-Aug-26
Unknown* 0 £5.985 SI Trade
 08:02:37 - 18-Aug-26
Unknown* 0 £6.012 SI Trade
 08:00:55 - 17-Aug-26
Unknown* 0 £6.013 SI Trade
 08:00:38 - 17-Aug-26
Buy* 1 £6.013 Automatic Execution
 08:00:38 - 17-Aug-26
Unknown* 0 £6.015 SI Trade
 08:01:01 - 10-Aug-26
Unknown* 0 £5.991 SI Trade
 09:34:49 - 04-Aug-26
Unknown* 0 £5.994 SI Trade
 08:01:02 - 04-Aug-26
Unknown* 0 £5.99 SI Trade
 08:01:30 - 31-Jul-26
Unknown* 0 £5.992 SI Trade
 08:01:23 - 23-Jul-26
Unknown* 0 £5.992 SI Trade
 08:00:43 - 23-Jul-26
Buy* 1 £5.992 Automatic Execution
 08:00:43 - 23-Jul-26
Unknown* 0 £6.017 SI Trade
 08:01:32 - 21-Jul-26
Unknown* 0 £6.029 SI Trade
 08:00:47 - 20-Jul-26
Sell* 20,000 £6.017 Automatic Execution
 08:00:01 - 20-Jul-26
Sell* 150 £6.023 Automatic Execution
 08:00:01 - 20-Jul-26
Unknown* 0 £6.038 SI Trade
 15:18:06 - 17-Jul-26
Buy* 1 £6.038 Automatic Execution
 15:18:05 - 17-Jul-26
Unknown* 0 £6.038 SI Trade
 15:18:04 - 17-Jul-26
Unknown* 0 £6.023 SI Trade
 08:01:16 - 13-Jul-26
Unknown* 0 £6.069 SI Trade
 08:02:51 - 07-Jul-26
Sell* 5,088 £6.056 Automatic Execution
 14:49:55 - 01-Jul-26
Sell* 5,106 £6.056 Automatic Execution
 14:49:54 - 01-Jul-26
Sell* 5,111 £6.056 Automatic Execution
 14:49:53 - 01-Jul-26
Sell* 5,126 £6.056 Automatic Execution
 14:49:52 - 01-Jul-26
Sell* 5,135 £6.056 Automatic Execution
 14:49:51 - 01-Jul-26
Sell* 5,141 £6.056 Automatic Execution
 14:49:50 - 01-Jul-26
Sell* 5,149 £6.056 Automatic Execution
 14:49:49 - 01-Jul-26
Sell* 5,161 £6.056 Automatic Execution
 14:49:48 - 01-Jul-26
Sell* 5,134 £6.056 Automatic Execution
 14:49:47 - 01-Jul-26
Sell* 5,084 £6.056 Automatic Execution
 14:49:46 - 01-Jul-26
Sell* 5,190 £6.056 Automatic Execution
 14:49:45 - 01-Jul-26
Sell* 5,236 £6.056 Automatic Execution
 14:49:42 - 01-Jul-26
Sell* 5,240 £6.056 Automatic Execution
 14:49:41 - 01-Jul-26
Sell* 5,240 £6.056 Automatic Execution
 14:49:38 - 01-Jul-26
Sell* 7,690 £6.056 Automatic Execution
 14:48:50 - 01-Jul-26
Sell* 5,127 £6.056 Automatic Execution
 14:48:49 - 01-Jul-26
Sell* 5,110 £6.055 Automatic Execution
 14:48:28 - 01-Jul-26
Sell* 5,163 £6.055 Automatic Execution
 14:48:26 - 01-Jul-26
Sell* 5,163 £6.055 Automatic Execution
 14:48:24 - 01-Jul-26
Sell* 5,016 £6.055 Automatic Execution
 14:48:22 - 01-Jul-26
Sell* 5,031 £6.055 Automatic Execution
 14:47:22 - 01-Jul-26
Sell* 5,022 £6.055 Automatic Execution
 14:46:59 - 01-Jul-26
Sell* 7,560 £6.055 Automatic Execution
 14:46:59 - 01-Jul-26
Sell* 5,040 £6.055 Automatic Execution
 14:46:58 - 01-Jul-26
Sell* 5,180 £6.055 Automatic Execution
 14:46:51 - 01-Jul-26
Sell* 5,039 £6.055 Automatic Execution
 14:46:49 - 01-Jul-26
Sell* 5,044 £6.055 Automatic Execution
 14:46:46 - 01-Jul-26
Sell* 5,044 £6.055 Automatic Execution
 14:46:45 - 01-Jul-26
Sell* 5,005 £6.055 Automatic Execution
 14:46:44 - 01-Jul-26
Sell* 5,016 £6.055 Automatic Execution
 14:46:43 - 01-Jul-26
Sell* 5,042 £6.055 Automatic Execution
 14:46:42 - 01-Jul-26
Sell* 5,023 £6.055 Automatic Execution
 14:46:41 - 01-Jul-26
Sell* 5,022 £6.055 Automatic Execution
 14:46:40 - 01-Jul-26
Sell* 5,022 £6.055 Automatic Execution
 14:46:39 - 01-Jul-26
Sell* 5,022 £6.055 Automatic Execution
 14:46:38 - 01-Jul-26
Sell* 5,128 £6.055 Automatic Execution
 14:46:14 - 01-Jul-26
Sell* 5,129 £6.055 Automatic Execution
 14:46:09 - 01-Jul-26
Sell* 5,129 £6.055 Automatic Execution
 14:46:08 - 01-Jul-26
Sell* 5,114 £6.055 Automatic Execution
 14:46:06 - 01-Jul-26
Sell* 5,084 £6.055 Automatic Execution
 14:46:05 - 01-Jul-26
Sell* 5,016 £6.055 Automatic Execution
 14:46:04 - 01-Jul-26
Sell* 5,090 £6.055 Automatic Execution
 14:46:03 - 01-Jul-26
Sell* 5,051 £6.055 Automatic Execution
 14:46:01 - 01-Jul-26
Sell* 5,051 £6.055 Automatic Execution
 14:46:00 - 01-Jul-26
Sell* 5,068 £6.055 Automatic Execution
 14:45:59 - 01-Jul-26
Sell* 5,068 £6.055 Automatic Execution
 14:45:58 - 01-Jul-26
Sell* 5,028 £6.055 Automatic Execution
 14:45:57 - 01-Jul-26
Sell* 5,050 £6.055 Automatic Execution
 14:45:56 - 01-Jul-26
Sell* 5,038 £6.055 Automatic Execution
 14:45:55 - 01-Jul-26
Sell* 5,042 £6.055 Automatic Execution
 14:45:54 - 01-Jul-26
Sell* 5,042 £6.055 Automatic Execution
 14:45:53 - 01-Jul-26
Sell* 5,008 £6.054 Automatic Execution
 14:45:30 - 01-Jul-26
Unknown* 0 £6.099 SI Trade
 08:03:19 - 25-Jun-26
Buy* 1 £6.076 Automatic Execution
 12:10:30 - 24-Jun-26
Unknown* 0 £6.062 SI Trade
 08:01:31 - 23-Jun-26
Sell* 150 £6.054 Automatic Execution
 15:53:19 - 19-Jun-26
Sell* 150 £6.052 Automatic Execution
 13:37:40 - 19-Jun-26
Sell* 150 £6.08 Automatic Execution
 08:07:43 - 15-Jun-26
Sell* 150 £6.08 Automatic Execution
 08:07:37 - 15-Jun-26
Unknown* 0 £6.08 SI Trade
 08:07:33 - 15-Jun-26
Sell* 16 £6.08 Automatic Execution
 08:02:00 - 15-Jun-26
Unknown* 0 £6.035 SI Trade
 08:17:54 - 09-Jun-26
Unknown* 0 £6.039 SI Trade
 08:01:01 - 09-Jun-26
Unknown* 0 £6.066 SI Trade
 08:01:31 - 05-Jun-26
Unknown* 0 £6.068 SI Trade
 08:01:28 - 05-Jun-26
Buy* 1 £6.068 Automatic Execution
 08:01:28 - 05-Jun-26
Unknown* 0 £6.052 SI Trade
 13:35:32 - 28-May-26
Sell* 150 £6.031 Automatic Execution
 15:13:27 - 26-May-26
Sell* 150 £6.036 Automatic Execution
 14:32:37 - 26-May-26
Sell* 150 £6.036 Automatic Execution
 14:32:05 - 26-May-26
Buy* 150 £6.036 Automatic Execution
 14:31:14 - 26-May-26
Unknown* 0 £6.042 SI Trade
 08:38:07 - 26-May-26
Unknown* 0 £5.987 SI Trade
 08:05:41 - 18-May-26
Unknown* 0 £5.988 SI Trade
 08:05:24 - 18-May-26
Buy* 1 £5.988 Automatic Execution
 08:05:24 - 18-May-26
Buy* 4,942 £6.01 Automatic Execution
 14:58:20 - 12-May-26
Unknown* 0 £6.021 SI Trade
 08:29:32 - 12-May-26
Unknown* 0 £6.022 SI Trade
 08:00:59 - 12-May-26
Unknown* 0 £6.022 SI Trade
 08:00:52 - 12-May-26
Buy* 1 £6.022 Automatic Execution
 08:00:52 - 12-May-26
Buy* 2 £6.022 Automatic Execution
 08:00:51 - 12-May-26
Unknown* 0 £6.04 SI Trade
 08:00:51 - 11-May-26
Unknown* 0 £6.044 SI Trade
 07:33:44 - 11-May-26
Unknown* 0 £6.044 SI Trade
 07:33:44 - 11-May-26
Unknown* 0 £6.044 SI Trade
 07:33:43 - 11-May-26
Unknown* 0 £6.044 SI Trade
 07:33:43 - 11-May-26
Sell* 150 £6.013 Automatic Execution
 14:51:44 - 29-Apr-26
Sell* 150 £6.018 Automatic Execution
 14:23:18 - 29-Apr-26
Unknown* 0 £6.049 SI Trade
 08:00:42 - 28-Apr-26
Unknown* 0 £5.966 SI Trade
 12:44:46 - 30-Mar-26
Buy* 1 £5.966 Automatic Execution
 12:44:45 - 30-Mar-26
Buy* 1 £5.966 SI Trade
 12:44:25 - 30-Mar-26
Buy* 1 £5.966 Automatic Execution
 12:44:25 - 30-Mar-26
Unknown* 0 £5.967 SI Trade
 12:44:17 - 30-Mar-26
Buy* 15 £5.966 Automatic Execution
 12:44:12 - 30-Mar-26
Sell* 1,869 £6.09 Automatic Execution
 15:27:21 - 26-Feb-26
Unknown* 0 £6.105 SI Trade
 08:01:31 - 20-Feb-26
Unknown* 0 £6.069 SI Trade
 11:22:34 - 18-Feb-26
Buy* 150 £6.097 Automatic Execution
 15:47:30 - 16-Feb-26
Buy* 150 £6.097 Automatic Execution
 15:26:23 - 16-Feb-26
Buy* 31 £6.0952 Suspected BUY Trade
 16:16:43 - 13-Feb-26
Unknown* 0 £6.081 SI Trade
 08:01:31 - 12-Feb-26
Unknown* 0 £6.039 SI Trade
 08:01:32 - 04-Feb-26
Unknown* 0 £6.064 SI Trade
 08:01:31 - 27-Jan-26
Unknown* 0 £6.064 SI Trade
 08:01:31 - 27-Jan-26
Buy* 1 £6.067 SI Trade
 08:01:06 - 27-Jan-26
Unknown* 0 £6.067 SI Trade
 08:01:06 - 27-Jan-26
Buy* 1 £6.067 Automatic Execution
 08:01:06 - 27-Jan-26
Buy* 1 £6.067 Automatic Execution
 08:01:06 - 27-Jan-26
Unknown* 0 £6.088 SI Trade
 08:05:30 - 26-Jan-26
Buy* 150 £6.018 Automatic Execution
 08:08:16 - 23-Jan-26
Unknown* 0 £6.02 SI Trade
 08:00:38 - 23-Jan-26
Buy* 150 £6.029 Automatic Execution
 08:01:31 - 22-Jan-26
Buy* 150 £6.008 Automatic Execution
 09:05:55 - 21-Jan-26
Unknown* 0 £6.012 SI Trade
 11:47:03 - 19-Jan-26
Unknown* 0 £6.058 SI Trade
 08:04:14 - 19-Jan-26
Unknown* 0 £6.066 SI Trade
 11:15:48 - 15-Jan-26
Unknown* 0 £6.071 SI Trade
 08:00:44 - 15-Jan-26
Sell* 1 £6.028 Automatic Execution
 14:04:40 - 14-Jan-26
Unknown* 0 £6.018 SI Trade
 14:04:37 - 14-Jan-26
Unknown* 0 £6.02 SI Trade
 14:01:30 - 14-Jan-26
Sell* 6 £6.028 Automatic Execution
 13:50:26 - 14-Jan-26
FTSE 100 Latest
Value10,684.88
Change0.00