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Fidelity Msci R (FREL.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 11 $27.15 Automatic Execution
15:52:07 - 12-Dec-25
Buy* 7 $27.14 Automatic Execution
15:51:52 - 12-Dec-25
Buy* 10 $27.14 Automatic Execution
15:51:51 - 12-Dec-25
Buy* 9 $27.14 Automatic Execution
15:51:06 - 12-Dec-25
Buy* 11 $27.14 Automatic Execution
15:51:06 - 12-Dec-25
Buy* 6 $27.14 Automatic Execution
15:50:53 - 12-Dec-25
Buy* 8 $27.15 Automatic Execution
15:46:51 - 12-Dec-25
Sell* 1,000 $27.16 Automatic Execution
15:25:55 - 12-Dec-25
Sell* 100 $27.16 Automatic Execution
15:25:55 - 12-Dec-25
Sell* 1,600 $27.13 Automatic Execution
14:23:43 - 12-Dec-25
Sell* 800 $27.13 Automatic Execution
14:23:43 - 12-Dec-25
Buy* 1 $27.17 Automatic Execution
13:54:56 - 12-Dec-25
Buy* 100 $27.15 Automatic Execution
13:24:50 - 12-Dec-25
Buy* 2 $27.15 Automatic Execution
13:24:50 - 12-Dec-25
Unknown* 10 $27.15 Automatic Execution
13:24:10 - 12-Dec-25
Sell* 554 $27.15 Automatic Execution
13:24:10 - 12-Dec-25
Sell* 91 $27.15 Automatic Execution
13:24:10 - 12-Dec-25
Sell* 1,045 $27.15 Automatic Execution
13:24:10 - 12-Dec-25
Sell* 100 $27.19 Automatic Execution
13:18:57 - 12-Dec-25
Sell* 100 $27.18 Automatic Execution
13:17:00 - 12-Dec-25
Sell* 443 $27.16 Automatic Execution
12:49:43 - 12-Dec-25
Sell* 1,057 $27.16 Automatic Execution
12:49:43 - 12-Dec-25
Unknown* 3 $27.15 Automatic Execution
12:46:23 - 12-Dec-25
Sell* 100 $27.14 Automatic Execution
12:17:09 - 12-Dec-25
Buy* 40 $27.14 Automatic Execution
12:16:21 - 12-Dec-25
Buy* 100 $27.135 Automatic Execution
12:16:21 - 12-Dec-25
Unknown* 100 $27.36 Automatic Execution
09:47:02 - 12-Dec-25
Unknown* 100 $27.35 Automatic Execution
09:46:28 - 12-Dec-25
FTSE 100 Latest
Value9,649.03
Change-54.13