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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 £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
Sell* 205 £6.011 Automatic Execution
 11:59:19 - 13-Jan-26
Sell* 679 £6.011 Automatic Execution
 11:59:05 - 13-Jan-26
Sell* 1,144 £6.011 Automatic Execution
 11:55:54 - 13-Jan-26
Sell* 1,141 £6.011 Automatic Execution
 11:50:28 - 13-Jan-26
Unknown* 0 £6.056 SI Trade
 08:00:41 - 12-Jan-26
Unknown* 0 £6.021 SI Trade
 15:29:04 - 07-Jan-26
Buy* 2,788 £6.05 SI Trade
 11:59:27 - 07-Jan-26
Buy* 3,589 £6.044 SI Trade
 11:55:53 - 07-Jan-26
Buy* 3,587 £6.044 SI Trade
 11:50:28 - 07-Jan-26
Unknown* 0 £6.03 SI Trade
 08:01:02 - 05-Jan-26
Sell* 15 £6.006 Automatic Execution
 08:04:57 - 30-Dec-25
Unknown* 0 £6.051 SI Trade
 08:01:08 - 30-Dec-25
Unknown* 0 £6.052 SI Trade
 08:01:06 - 30-Dec-25
Buy* 16 £6.052 Automatic Execution
 08:01:06 - 30-Dec-25
Unknown* 0 £6.07 SI Trade
 08:01:52 - 29-Dec-25
Unknown* 0 £6.023 SI Trade
 08:01:33 - 17-Dec-25
Unknown* 0 £6.013 SI Trade
 08:01:04 - 15-Dec-25
Buy* 11,860 £5.991 SI Trade
 16:41:29 - 12-Dec-25
Sell* 623 £5.993 SI Trade
 11:59:18 - 12-Dec-25
Sell* 2,117 £5.993 SI Trade
 11:59:05 - 12-Dec-25
Sell* 3,544 £5.993 SI Trade
 11:55:51 - 12-Dec-25
Sell* 3,542 £5.993 SI Trade
 11:50:22 - 12-Dec-25
Buy* 5 £6.017 SI Trade
 11:47:27 - 12-Dec-25
Buy* 6 £6.018 SI Trade
 11:47:24 - 12-Dec-25
Buy* 6 £6.018 Automatic Execution
 11:47:24 - 12-Dec-25
Buy* 6 £6.018 Automatic Execution
 11:47:17 - 12-Dec-25
Buy* 1 £6.018 SI Trade
 11:47:17 - 12-Dec-25
Buy* 1 £6.023 SI Trade
 11:46:07 - 12-Dec-25
Buy* 1 £6.018 Automatic Execution
 11:46:07 - 12-Dec-25
Buy* 1 £6.023 SI Trade
 11:44:53 - 12-Dec-25
Buy* 1 £6.018 Automatic Execution
 11:44:53 - 12-Dec-25
Buy* 1 £6.023 SI Trade
 10:55:10 - 12-Dec-25
Buy* 1 £6.018 Automatic Execution
 10:55:10 - 12-Dec-25
Buy* 1 £6.019 SI Trade
 10:55:05 - 12-Dec-25
Buy* 1 £6.018 Automatic Execution
 10:55:05 - 12-Dec-25
Unknown* 0 £6.023 SI Trade
 10:55:03 - 12-Dec-25
Buy* 1 £6.02 Automatic Execution
 10:55:03 - 12-Dec-25
Buy* 149 £6.022 Automatic Execution
 10:54:57 - 12-Dec-25
Unknown* 0 £6.022 SI Trade
 08:01:04 - 09-Dec-25
Unknown* 0 £6.039 SI Trade
 08:00:33 - 05-Dec-25
Unknown* 0 £6.04 SI Trade
 08:00:31 - 05-Dec-25
Buy* 1 £6.04 Automatic Execution
 08:00:31 - 05-Dec-25
Buy* 150 £6.015 Automatic Execution
 13:57:14 - 04-Dec-25
Sell* 39,500 £6.002 Automatic Execution
 14:39:18 - 01-Dec-25
Sell* 15,000 £6.002 Automatic Execution
 14:39:18 - 01-Dec-25
Sell* 53,000 £6.002 Automatic Execution
 14:39:18 - 01-Dec-25
Sell* 15,000 £6.002 Automatic Execution
 14:39:18 - 01-Dec-25
Sell* 150 £6.006 Automatic Execution
 14:37:46 - 01-Dec-25
Buy* 1 £6.042 Automatic Execution
 08:01:01 - 01-Dec-25
Buy* 1 £6.047 Automatic Execution
 08:00:31 - 01-Dec-25
Unknown* 0 £5.998 SI Trade
 13:53:39 - 19-Nov-25
Buy* 1 £5.998 SI Trade
 13:53:34 - 19-Nov-25
Buy* 1 £5.992 Automatic Execution
 13:53:34 - 19-Nov-25
Buy* 1 £5.992 Automatic Execution
 13:30:56 - 19-Nov-25
Unknown* 0 £5.999 SI Trade
 13:30:56 - 19-Nov-25
Buy* 7 £5.992 Automatic Execution
 13:30:46 - 19-Nov-25
Unknown* 0 £6.003 SI Trade
 13:29:29 - 19-Nov-25
Sell* 1,868 £5.995 Automatic Execution
 16:35:12 - 13-Nov-25
Sell* 183,060 £5.995 Uncrossing Trade
 16:35:12 - 13-Nov-25
Buy* 150 £6.007 Automatic Execution
 14:02:33 - 11-Nov-25
Sell* 87 £5.974 SI Trade
 11:59:22 - 11-Nov-25
Sell* 287 £5.974 SI Trade
 11:59:06 - 11-Nov-25
Sell* 482 £5.979 SI Trade
 11:55:55 - 11-Nov-25
Sell* 482 £5.979 SI Trade
 11:50:30 - 11-Nov-25
Unknown* 0 £5.988 SI Trade
 11:48:34 - 07-Nov-25
Sell* 3 £5.989 Automatic Execution
 11:48:24 - 07-Nov-25
Unknown* 0 £6.006 SI Trade
 15:15:11 - 06-Nov-25
Unknown* 5,000 £5.98 Automatic Execution
 16:04:06 - 05-Nov-25
Sell* 15,000 £5.98 Automatic Execution
 16:04:06 - 05-Nov-25
Unknown* 0 £6.011 SI Trade
 12:06:15 - 05-Nov-25
Unknown* 0 £6.008 SI Trade
 15:26:13 - 04-Nov-25
Unknown* 0 £6.005 SI Trade
 09:01:32 - 04-Nov-25
Sell* 2 £6.016 Automatic Execution
 14:01:30 - 31-Oct-25
Unknown* 0 £6.002 SI Trade
 11:31:14 - 31-Oct-25
Sell* 4 £6.003 Automatic Execution
 11:30:48 - 31-Oct-25
Unknown* 0 £6.052 SI Trade
 11:32:05 - 29-Oct-25
Unknown* 0 £6.053 SI Trade
 11:29:57 - 29-Oct-25
FTSE 100 Latest
Value10,497.29
Change24.84