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Fidelity European Values (FEV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 211,415 421.00p Suspected BUY Trade
16:35:08 - 02-Oct-26
Sell* 800 420.00p Automatic Execution
16:29:06 - 02-Oct-26
Sell* 1,006 420.00p Automatic Execution
16:29:06 - 02-Oct-26
Sell* 775 420.00p Automatic Execution
16:29:06 - 02-Oct-26
Sell* 20,000 420.00p Ordinary
16:27:59 - 02-Oct-26
Buy* 693 420.50p Automatic Execution
16:27:59 - 02-Oct-26
Sell* 849 420.00p Automatic Execution
16:27:51 - 02-Oct-26
Buy* 800 420.00p Automatic Execution
16:26:57 - 02-Oct-26
Buy* 800 420.00p Automatic Execution
16:26:43 - 02-Oct-26
Buy* 56 420.00p Automatic Execution
16:25:00 - 02-Oct-26
Buy* 793 420.00p Automatic Execution
16:25:00 - 02-Oct-26
Sell* 3,927 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Unknown* 5,236 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Sell* 10,000 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Sell* 1,212 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Sell* 4,000 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Sell* 788 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Sell* 4,000 420.00p Automatic Execution
16:24:59 - 02-Oct-26
Sell* 2,108 420.00p SI Trade
16:24:32 - 02-Oct-26
Sell* 10,000 420.00p Automatic Execution
16:24:30 - 02-Oct-26
Sell* 4,977 420.00p Automatic Execution
16:24:30 - 02-Oct-26
Sell* 1,017 420.00p Automatic Execution
16:24:27 - 02-Oct-26
Sell* 4,000 420.00p Automatic Execution
16:24:27 - 02-Oct-26
Sell* 6 420.00p Automatic Execution
16:24:20 - 02-Oct-26
Buy* 58 420.00p Automatic Execution
16:23:34 - 02-Oct-26
Buy* 779 420.00p Automatic Execution
16:23:34 - 02-Oct-26
Unknown* 150,000 420.00p Negotiated Trade
16:21:15 - 02-Oct-26
Sell* 6,945 420.00p Automatic Execution
16:21:12 - 02-Oct-26
Sell* 10,000 420.00p Automatic Execution
16:21:12 - 02-Oct-26
Sell* 10,000 420.00p Automatic Execution
16:21:12 - 02-Oct-26
Sell* 10,000 420.00p Automatic Execution
16:21:12 - 02-Oct-26
Sell* 10,000 420.00p Automatic Execution
16:21:12 - 02-Oct-26
Buy* 1,469 420.00p Automatic Execution
16:20:59 - 02-Oct-26
Buy* 1,006 420.00p Automatic Execution
16:20:59 - 02-Oct-26
Sell* 1,006 420.00p Automatic Execution
16:19:44 - 02-Oct-26
Sell* 747 420.00p Automatic Execution
16:19:44 - 02-Oct-26
Sell* 5,066 420.50p Automatic Execution
16:18:35 - 02-Oct-26
Sell* 1,741 420.50p Automatic Execution
16:18:35 - 02-Oct-26
Buy* 922 420.50p Automatic Execution
16:18:35 - 02-Oct-26
Buy* 1,557 420.50p Automatic Execution
16:18:35 - 02-Oct-26
Sell* 631 420.00p Automatic Execution
16:16:05 - 02-Oct-26
Sell* 764 420.00p Automatic Execution
16:16:05 - 02-Oct-26
Sell* 9,943 420.00p Automatic Execution
16:16:05 - 02-Oct-26
Buy* 500 420.30p Ordinary
16:15:31 - 02-Oct-26
Buy* 1,711 420.30p Ordinary
16:15:09 - 02-Oct-26
Sell* 57 420.00p Automatic Execution
16:13:55 - 02-Oct-26
Buy* 1,557 420.00p Automatic Execution
16:13:46 - 02-Oct-26
Sell* 3,909 420.00p Automatic Execution
16:11:35 - 02-Oct-26
Unknown* 8,747 420.00p Automatic Execution
16:11:35 - 02-Oct-26
Sell* 1,006 420.00p Automatic Execution
16:11:35 - 02-Oct-26
Sell* 1,557 420.00p Automatic Execution
16:11:35 - 02-Oct-26
Sell* 5,000 420.00p Automatic Execution
16:11:35 - 02-Oct-26
Unknown* 881 420.50p Automatic Execution
16:11:34 - 02-Oct-26
Buy* 2,500 420.50p Automatic Execution
16:11:34 - 02-Oct-26
Buy* 1,557 420.50p Automatic Execution
16:11:34 - 02-Oct-26
Buy* 940 420.50p Automatic Execution
16:11:34 - 02-Oct-26
Sell* 5,000 420.00p Automatic Execution
16:11:26 - 02-Oct-26
Sell* 1,221 420.00p Automatic Execution
16:11:26 - 02-Oct-26
Sell* 1,943 420.00p Automatic Execution
16:11:26 - 02-Oct-26
Sell* 17,558 420.0001p Ordinary
16:11:11 - 02-Oct-26
Sell* 11 420.00p Automatic Execution
16:11:07 - 02-Oct-26
Sell* 2,986 420.00p Automatic Execution
16:11:07 - 02-Oct-26
Sell* 688 420.25p SI Trade
16:10:41 - 02-Oct-26
Sell* 60 420.00p Automatic Execution
16:08:16 - 02-Oct-26
Sell* 1,557 420.00p Automatic Execution
16:08:16 - 02-Oct-26
Unknown* 2,033 420.00p Automatic Execution
16:08:16 - 02-Oct-26
Buy* 16,200 420.00p Automatic Execution
16:08:16 - 02-Oct-26
Buy* 4,111 420.00p Automatic Execution
16:08:16 - 02-Oct-26
Unknown* 18,447 420.00p Automatic Execution
16:08:07 - 02-Oct-26
Buy* 4,111 420.00p Automatic Execution
16:08:07 - 02-Oct-26
Unknown* 22,552 420.00p Automatic Execution
16:08:07 - 02-Oct-26
Buy* 779 420.00p Automatic Execution
16:08:07 - 02-Oct-26
Buy* 4,111 420.00p Automatic Execution
16:08:07 - 02-Oct-26
Buy* 1,050 420.10p Ordinary
16:07:54 - 02-Oct-26
Buy* 1,000 420.00p Automatic Execution
16:07:51 - 02-Oct-26
Unknown* 11,527 420.00p Automatic Execution
16:07:51 - 02-Oct-26
Sell* 1,006 420.00p Automatic Execution
16:07:51 - 02-Oct-26
Sell* 5,000 420.00p Automatic Execution
16:07:51 - 02-Oct-26
Sell* 763 420.00p Automatic Execution
16:07:37 - 02-Oct-26
Sell* 5,000 420.00p Automatic Execution
16:07:37 - 02-Oct-26
Sell* 5,000 420.00p Automatic Execution
16:07:37 - 02-Oct-26
Sell* 5,000 420.00p Automatic Execution
16:07:37 - 02-Oct-26
Buy* 1,273 420.00p Automatic Execution
16:07:36 - 02-Oct-26
Buy* 1,000 420.00p Automatic Execution
16:07:36 - 02-Oct-26
Sell* 759 419.50p Automatic Execution
16:06:40 - 02-Oct-26
Sell* 2,000 419.50p Automatic Execution
16:06:40 - 02-Oct-26
Sell* 1,146 419.50p Automatic Execution
16:06:40 - 02-Oct-26
Buy* 727 420.00p Automatic Execution
16:03:48 - 02-Oct-26
Buy* 1,273 420.00p Automatic Execution
16:03:48 - 02-Oct-26
Sell* 808 420.00p Automatic Execution
16:02:30 - 02-Oct-26
Sell* 1,006 420.00p Automatic Execution
16:02:30 - 02-Oct-26
Sell* 1,391 420.00p Automatic Execution
16:02:30 - 02-Oct-26
Sell* 1,499 420.00p Automatic Execution
16:02:30 - 02-Oct-26
Buy* 922 420.50p Automatic Execution
16:02:02 - 02-Oct-26
Buy* 3 420.883p Ordinary
16:00:48 - 02-Oct-26
Buy* 922 420.50p Automatic Execution
15:58:20 - 02-Oct-26
Sell* 501 420.00p Automatic Execution
15:57:24 - 02-Oct-26
Sell* 1,162 420.00p Automatic Execution
15:57:24 - 02-Oct-26
Sell* 116 420.00p Automatic Execution
15:57:24 - 02-Oct-26
Sell* 890 420.00p Automatic Execution
15:57:24 - 02-Oct-26
Sell* 922 420.50p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 940 421.00p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 478 421.00p Automatic Execution
15:56:52 - 02-Oct-26
Sell* 922 420.50p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 359 421.00p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 1,060 421.00p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 258 421.00p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 1,161 421.00p Automatic Execution
15:56:52 - 02-Oct-26
Buy* 2,397 420.60p Ordinary
15:55:12 - 02-Oct-26
Sell* 800 420.2954p Ordinary
15:55:07 - 02-Oct-26
Buy* 922 420.50p Automatic Execution
15:50:43 - 02-Oct-26
Buy* 5 421.00p SI Trade
15:47:32 - 02-Oct-26
Sell* 922 420.50p Automatic Execution
15:47:32 - 02-Oct-26
Sell* 57 420.50p Automatic Execution
15:44:33 - 02-Oct-26
Buy* 138 420.80p Ordinary
15:43:30 - 02-Oct-26
Buy* 10 421.00p SI Trade
15:42:04 - 02-Oct-26
Buy* 11 421.00p SI Trade
15:35:01 - 02-Oct-26
Sell* 176 420.2964p Ordinary
15:31:48 - 02-Oct-26
Sell* 1,160 420.50p Automatic Execution
15:31:05 - 02-Oct-26
Sell* 2,000 420.50p Automatic Execution
15:31:05 - 02-Oct-26
Sell* 1,930 420.50p Automatic Execution
15:29:19 - 02-Oct-26
Sell* 70 420.50p Automatic Execution
15:29:19 - 02-Oct-26
Sell* 2,000 420.50p Automatic Execution
15:29:17 - 02-Oct-26
Sell* 1,007 420.299p Ordinary
15:29:05 - 02-Oct-26
Sell* 12,500 420.05p Ordinary
15:27:13 - 02-Oct-26
Sell* 363 420.50p Automatic Execution
15:24:26 - 02-Oct-26
Sell* 922 420.50p Automatic Execution
15:24:26 - 02-Oct-26
Buy* 364 420.50p Automatic Execution
15:23:55 - 02-Oct-26
Buy* 558 420.50p Automatic Execution
15:23:55 - 02-Oct-26
Buy* 1,000 420.50p Automatic Execution
15:23:55 - 02-Oct-26
Buy* 855 420.00p Automatic Execution
15:22:21 - 02-Oct-26
Sell* 1,024 420.00p Automatic Execution
15:22:21 - 02-Oct-26
Sell* 1,006 420.00p Automatic Execution
15:22:21 - 02-Oct-26
Sell* 1,160 420.50p Automatic Execution
15:21:49 - 02-Oct-26
Buy* 922 420.50p Automatic Execution
15:21:49 - 02-Oct-26
Sell* 2 420.00p SI Trade
15:19:39 - 02-Oct-26
Buy* 59,574 420.40p Suspected BUY Trade
15:16:49 - 02-Oct-26
Buy* 3 420.40p Ordinary
15:15:43 - 02-Oct-26
Sell* 12 419.95p Ordinary
15:15:43 - 02-Oct-26
Sell* 779 420.00p Automatic Execution
15:13:09 - 02-Oct-26
Buy* 658 420.50p Automatic Execution
15:05:18 - 02-Oct-26
Buy* 1,750 420.0654p Ordinary
15:02:35 - 02-Oct-26
Buy* 3,344 419.60p Ordinary
15:01:18 - 02-Oct-26
Sell* 196 419.50p Automatic Execution
14:59:32 - 02-Oct-26
Sell* 9 419.50p Automatic Execution
14:59:31 - 02-Oct-26
Buy* 17 420.10p Ordinary
14:59:04 - 02-Oct-26
Sell* 507 419.50p Automatic Execution
14:57:45 - 02-Oct-26
Sell* 48 419.50p Automatic Execution
14:57:45 - 02-Oct-26
Buy* 1,000 419.00p Automatic Execution
14:56:59 - 02-Oct-26
Buy* 991 419.00p Automatic Execution
14:56:59 - 02-Oct-26
Sell* 92 419.00p Automatic Execution
14:54:36 - 02-Oct-26
Sell* 995 419.50p Automatic Execution
14:53:22 - 02-Oct-26
Sell* 779 419.50p Automatic Execution
14:53:22 - 02-Oct-26
Buy* 1,500 420.10p Ordinary
14:51:27 - 02-Oct-26
Sell* 368 420.00p Automatic Execution
14:49:11 - 02-Oct-26
Sell* 779 420.00p Automatic Execution
14:49:11 - 02-Oct-26
Unknown* 2 420.00p SI Trade
14:39:04 - 02-Oct-26
Sell* 646 420.00p Automatic Execution
14:39:04 - 02-Oct-26
Sell* 671 420.00p Automatic Execution
14:39:04 - 02-Oct-26
Sell* 604 420.00p Automatic Execution
14:37:42 - 02-Oct-26
Buy* 988 420.00p Automatic Execution
14:37:42 - 02-Oct-26
Buy* 1,012 420.00p Automatic Execution
14:37:42 - 02-Oct-26
Sell* 47 419.50p Automatic Execution
14:37:22 - 02-Oct-26
Buy* 660 419.00p Automatic Execution
14:35:24 - 02-Oct-26
Buy* 660 419.00p Automatic Execution
14:35:24 - 02-Oct-26
Sell* 1 419.00p SI Trade
14:33:21 - 02-Oct-26
Sell* 1,165 419.00p Automatic Execution
14:31:32 - 02-Oct-26
Sell* 560 419.00p Automatic Execution
14:31:32 - 02-Oct-26
Sell* 561 419.00p Automatic Execution
14:31:32 - 02-Oct-26
Buy* 49 420.00p SI Trade
14:30:25 - 02-Oct-26
Sell* 513 419.50p Automatic Execution
14:25:14 - 02-Oct-26
Sell* 321 419.50p Automatic Execution
14:25:14 - 02-Oct-26
Buy* 321 419.50p Automatic Execution
14:25:14 - 02-Oct-26
Buy* 843 419.50p Automatic Execution
14:25:14 - 02-Oct-26
Buy* 604 419.50p Automatic Execution
14:25:14 - 02-Oct-26
Sell* 1,565 419.00p Automatic Execution
14:14:46 - 02-Oct-26
Sell* 4,000 419.00p Automatic Execution
14:14:46 - 02-Oct-26
Sell* 48 419.00p Automatic Execution
14:14:31 - 02-Oct-26
Sell* 369 419.50p Automatic Execution
13:57:12 - 02-Oct-26
Sell* 842 419.50p Automatic Execution
13:57:12 - 02-Oct-26
Buy* 352 419.50p Automatic Execution
13:55:21 - 02-Oct-26
Buy* 1 419.50p Automatic Execution
13:55:21 - 02-Oct-26
Buy* 1,602 419.30p Ordinary
13:54:00 - 02-Oct-26
Buy* 1,166 419.00p Automatic Execution
13:53:29 - 02-Oct-26
Buy* 2,000 419.00p Automatic Execution
13:53:29 - 02-Oct-26
Buy* 5 419.00p SI Trade
13:50:56 - 02-Oct-26
Sell* 3,337 418.50p SI Trade
13:49:02 - 02-Oct-26
Unknown* 10,582 418.75p SI Trade
13:49:02 - 02-Oct-26
Unknown* 0 418.00p SI Trade
13:49:01 - 02-Oct-26
Buy* 2,800 418.30p Ordinary
13:40:40 - 02-Oct-26
Sell* 50,000 418.00p Negotiated Trade
13:32:39 - 02-Oct-26
Buy* 400 418.56p Ordinary
13:31:19 - 02-Oct-26
Buy* 1,471 418.50p Automatic Execution
13:30:01 - 02-Oct-26
Buy* 3,400 418.50p Automatic Execution
13:30:01 - 02-Oct-26
Buy* 2,000 418.50p Automatic Execution
13:30:01 - 02-Oct-26
Sell* 546 417.00p Automatic Execution
13:28:35 - 02-Oct-26
Buy* 9,081 417.56p Ordinary
13:02:02 - 02-Oct-26
Unknown* 0 418.00p SI Trade
13:00:07 - 02-Oct-26
Buy* 1,400 417.56p Ordinary
12:59:08 - 02-Oct-26
Sell* 1,000 417.50p Automatic Execution
12:58:43 - 02-Oct-26
FTSE 100 Latest
Value10,461.95
Change33.68