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Fidelity European Values (FEV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,012 427.00p Ordinary
16:39:41 - 10-Jul-26
Unknown* 67,024 427.00p Uncrossing Trade
16:35:22 - 10-Jul-26
Sell* 92 427.00p Automatic Execution
16:29:55 - 10-Jul-26
Sell* 2 427.00p Automatic Execution
16:29:53 - 10-Jul-26
Sell* 53 427.00p Automatic Execution
16:27:31 - 10-Jul-26
Unknown* 170,000 427.00p Negotiated Trade
16:26:59 - 10-Jul-26
Sell* 2,182 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 4,450 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 550 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 5,000 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 526 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 426 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 4,048 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 5,000 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 531 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 5,000 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 5,000 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 604 427.00p Automatic Execution
16:26:44 - 10-Jul-26
Sell* 2,137 427.00p Automatic Execution
16:25:52 - 10-Jul-26
Sell* 53 426.00p SI Trade
16:17:31 - 10-Jul-26
Buy* 15,800 426.50p Automatic Execution
16:15:35 - 10-Jul-26
Sell* 5,000 426.00p Automatic Execution
16:09:43 - 10-Jul-26
Buy* 6,935 426.3999p Ordinary
16:05:53 - 10-Jul-26
Sell* 170 426.00p SI Trade
15:59:06 - 10-Jul-26
Sell* 805 426.50p Automatic Execution
15:56:02 - 10-Jul-26
Sell* 2,445 426.50p Automatic Execution
15:56:02 - 10-Jul-26
Buy* 2 427.00p SI Trade
15:53:28 - 10-Jul-26
Buy* 192 427.00p SI Trade
15:52:26 - 10-Jul-26
Sell* 1,962 426.50p Automatic Execution
15:51:49 - 10-Jul-26
Sell* 834 426.50p Automatic Execution
15:51:49 - 10-Jul-26
Sell* 3,251 426.50p Automatic Execution
15:51:49 - 10-Jul-26
Sell* 1,769 426.50p Automatic Execution
15:51:49 - 10-Jul-26
Unknown* 763 427.00p Automatic Execution
15:44:39 - 10-Jul-26
Buy* 3,028 427.00p Automatic Execution
15:44:39 - 10-Jul-26
Buy* 1,972 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Unknown* 5,736 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 5,000 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Unknown* 5,736 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 5,000 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 3,641 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 2,095 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 5,000 427.00p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 2,277 426.50p Automatic Execution
15:44:34 - 10-Jul-26
Buy* 974 426.50p Automatic Execution
15:44:34 - 10-Jul-26
Sell* 500 425.9448p Ordinary
15:42:32 - 10-Jul-26
Buy* 4 426.50p SI Trade
15:37:29 - 10-Jul-26
Sell* 586 425.9547p Ordinary
15:34:39 - 10-Jul-26
Buy* 144 426.00p Automatic Execution
15:34:12 - 10-Jul-26
Buy* 172 426.00p Automatic Execution
15:34:12 - 10-Jul-26
Buy* 1,585 426.00p Automatic Execution
15:34:08 - 10-Jul-26
Buy* 507 426.00p Automatic Execution
15:34:08 - 10-Jul-26
Buy* 501 426.00p Automatic Execution
15:34:08 - 10-Jul-26
Buy* 1,526 425.00p Automatic Execution
15:33:21 - 10-Jul-26
Sell* 774 425.00p Automatic Execution
15:33:03 - 10-Jul-26
Sell* 2,000 425.00p Automatic Execution
15:33:03 - 10-Jul-26
Sell* 3,496 425.50p Automatic Execution
15:33:00 - 10-Jul-26
Sell* 500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 4,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 4,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 4,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 2,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 2,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 2,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 2,500 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 2,000 425.50p Automatic Execution
15:32:59 - 10-Jul-26
Sell* 1,199 426.00p Automatic Execution
15:32:55 - 10-Jul-26
Sell* 569 426.00p Automatic Execution
15:32:55 - 10-Jul-26
Buy* 2,532 426.50p Automatic Execution
15:32:41 - 10-Jul-26
Unknown* 0 426.50p SI Trade
15:29:33 - 10-Jul-26
Buy* 2,156 426.50p Automatic Execution
15:29:33 - 10-Jul-26
Buy* 376 426.50p Automatic Execution
15:29:33 - 10-Jul-26
Sell* 1,378 426.00p Automatic Execution
15:29:33 - 10-Jul-26
Sell* 1,178 426.00p Automatic Execution
15:29:33 - 10-Jul-26
Sell* 2,025 426.00p Automatic Execution
15:29:33 - 10-Jul-26
Buy* 7,600 426.8994p Ordinary
15:25:48 - 10-Jul-26
Buy* 1,164 426.509p Ordinary
15:24:36 - 10-Jul-26
Buy* 6,417 426.51p Ordinary
15:23:08 - 10-Jul-26
Buy* 4,000 426.51p Ordinary
15:19:10 - 10-Jul-26
Buy* 1,415 426.597p Ordinary
15:18:15 - 10-Jul-26
Buy* 1 426.8999p Ordinary
15:12:54 - 10-Jul-26
Sell* 2,049 426.50p Automatic Execution
15:11:23 - 10-Jul-26
Sell* 1,859 426.50p Automatic Execution
15:10:46 - 10-Jul-26
Unknown* 3,625 426.75p Ordinary
15:10:04 - 10-Jul-26
Sell* 2,060 427.00p Automatic Execution
15:05:10 - 10-Jul-26
Sell* 2,060 427.00p Automatic Execution
15:05:10 - 10-Jul-26
Buy* 485 427.00p Automatic Execution
15:01:44 - 10-Jul-26
Buy* 1,849 427.00p Automatic Execution
15:01:44 - 10-Jul-26
Buy* 2,060 427.00p Automatic Execution
15:01:44 - 10-Jul-26
Buy* 1,226 426.755p Ordinary
14:56:19 - 10-Jul-26
Sell* 838 427.00p Automatic Execution
14:53:20 - 10-Jul-26
Sell* 2,060 427.00p Automatic Execution
14:53:20 - 10-Jul-26
Buy* 1 427.50p SI Trade
14:52:24 - 10-Jul-26
Buy* 538 427.01p Ordinary
14:49:47 - 10-Jul-26
Buy* 2,437 427.01p Ordinary
14:49:43 - 10-Jul-26
Buy* 4,562 427.017p Ordinary
14:47:00 - 10-Jul-26
Sell* 9 426.00p SI Trade
14:46:21 - 10-Jul-26
Buy* 1,178 426.50p Automatic Execution
14:45:25 - 10-Jul-26
Buy* 3 426.50p Automatic Execution
14:45:25 - 10-Jul-26
Buy* 1 426.495p Ordinary
14:44:58 - 10-Jul-26
Buy* 850 426.258p Ordinary
14:44:15 - 10-Jul-26
Buy* 1,625 426.255p Ordinary
14:41:21 - 10-Jul-26
Buy* 1,226 426.50p Automatic Execution
14:21:10 - 10-Jul-26
Buy* 2,113 426.50p Automatic Execution
14:21:10 - 10-Jul-26
Buy* 1,025 426.3999p Ordinary
14:10:00 - 10-Jul-26
Buy* 687 426.01p Ordinary
14:09:59 - 10-Jul-26
Buy* 1,164 426.38p Suspected BUY Trade
14:09:20 - 10-Jul-26
Buy* 589 426.021p Ordinary
14:07:27 - 10-Jul-26
Buy* 5,000 426.3999p Ordinary
14:06:26 - 10-Jul-26
Buy* 8,500 426.51p Ordinary
13:55:59 - 10-Jul-26
Sell* 1,226 426.50p Automatic Execution
13:53:24 - 10-Jul-26
Buy* 314 427.00p Automatic Execution
13:51:01 - 10-Jul-26
Buy* 262 427.00p Automatic Execution
13:51:01 - 10-Jul-26
Buy* 348 427.00p Automatic Execution
13:51:01 - 10-Jul-26
Buy* 448 427.00p Automatic Execution
13:50:00 - 10-Jul-26
Buy* 224 427.00p Automatic Execution
13:50:00 - 10-Jul-26
Buy* 91 427.00p Automatic Execution
13:49:00 - 10-Jul-26
Buy* 1,226 426.50p Automatic Execution
13:49:00 - 10-Jul-26
Buy* 489 426.50p Automatic Execution
13:49:00 - 10-Jul-26
Buy* 112 426.50p Automatic Execution
13:49:00 - 10-Jul-26
Buy* 102 426.50p Automatic Execution
13:49:00 - 10-Jul-26
Buy* 2,200 426.01p Ordinary
13:47:26 - 10-Jul-26
Sell* 2,801 425.9123p Ordinary
13:43:10 - 10-Jul-26
Sell* 633 425.9118p Ordinary
13:34:31 - 10-Jul-26
Sell* 2,000 426.00p Automatic Execution
13:32:41 - 10-Jul-26
Sell* 2,000 426.00p Automatic Execution
13:32:41 - 10-Jul-26
Sell* 1,970 426.00p Automatic Execution
13:32:41 - 10-Jul-26
Sell* 1,350 426.00p Automatic Execution
13:32:41 - 10-Jul-26
Sell* 368 426.50p Automatic Execution
13:32:33 - 10-Jul-26
Sell* 1,226 426.50p Automatic Execution
13:32:33 - 10-Jul-26
Buy* 11,734 426.52p Ordinary
13:24:09 - 10-Jul-26
Sell* 464 426.50p Automatic Execution
13:22:00 - 10-Jul-26
Sell* 1,547 426.50p Automatic Execution
13:22:00 - 10-Jul-26
Buy* 2,500 426.521p Ordinary
13:20:38 - 10-Jul-26
Buy* 40 426.52p Ordinary
13:19:53 - 10-Jul-26
Sell* 1,526 427.00p Automatic Execution
13:14:31 - 10-Jul-26
Sell* 1,000 427.00p Automatic Execution
13:14:31 - 10-Jul-26
Sell* 1,700 427.00p Automatic Execution
13:14:31 - 10-Jul-26
Buy* 1,249 427.50p Automatic Execution
13:14:07 - 10-Jul-26
Buy* 380 427.50p Automatic Execution
13:14:07 - 10-Jul-26
Buy* 1,699 427.50p Automatic Execution
13:14:07 - 10-Jul-26
Buy* 763 427.50p Automatic Execution
13:14:07 - 10-Jul-26
Sell* 1,341 426.00p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 9 426.00p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 1,600 426.50p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 2,160 426.50p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 1,000 426.50p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 473 426.50p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 1,401 426.50p Automatic Execution
13:13:43 - 10-Jul-26
Buy* 11 426.00p SI Trade
13:09:16 - 10-Jul-26
Unknown* 493 425.50p OTC Trade
12:57:25 - 10-Jul-26
Buy* 1,179 425.50p Automatic Execution
12:57:25 - 10-Jul-26
Buy* 1,474 425.50p Automatic Execution
12:57:25 - 10-Jul-26
Buy* 450 425.90p Ordinary
12:47:43 - 10-Jul-26
Buy* 116 426.00p SI Trade
12:44:18 - 10-Jul-26
Sell* 2,000 425.50p Automatic Execution
12:32:51 - 10-Jul-26
Sell* 763 425.50p Automatic Execution
12:32:51 - 10-Jul-26
Buy* 4 425.76p Ordinary
12:20:01 - 10-Jul-26
Unknown* 25,500 425.75p Ordinary
12:07:39 - 10-Jul-26
Sell* 1,172 425.913p Ordinary
12:00:25 - 10-Jul-26
Sell* 267 425.9126p Ordinary
11:50:15 - 10-Jul-26
Sell* 817 425.9782p Ordinary
11:50:15 - 10-Jul-26
Buy* 1,937 426.0608p Ordinary
11:50:12 - 10-Jul-26
Sell* 427 425.9357p Ordinary
11:50:12 - 10-Jul-26
Sell* 158 425.8924p Ordinary
11:50:11 - 10-Jul-26
Sell* 53 425.8643p Ordinary
11:41:44 - 10-Jul-26
Sell* 20 425.50p SI Trade
11:40:36 - 10-Jul-26
Sell* 47 425.50p SI Trade
11:12:23 - 10-Jul-26
Sell* 288 425.916p Ordinary
11:10:13 - 10-Jul-26
Buy* 1,000 426.001p Ordinary
11:07:04 - 10-Jul-26
Sell* 3,500 425.8382p Ordinary
11:03:04 - 10-Jul-26
Unknown* 49,428 426.00p Negotiated Trade
11:02:41 - 10-Jul-26
Unknown* 5,000 426.00p Ordinary
10:49:57 - 10-Jul-26
Sell* 1,344 426.00p Automatic Execution
10:48:50 - 10-Jul-26
Sell* 6 426.00p Automatic Execution
10:48:31 - 10-Jul-26
Sell* 2,000 425.8377p Ordinary
10:43:23 - 10-Jul-26
Sell* 1,173 425.839p Ordinary
10:41:19 - 10-Jul-26
Unknown* 1,000 426.00p Ordinary
10:35:02 - 10-Jul-26
Sell* 11,726 425.925p Ordinary
10:30:12 - 10-Jul-26
Buy* 1,397 426.00p Automatic Execution
10:17:36 - 10-Jul-26
Unknown* 350 425.75p Ordinary
10:13:20 - 10-Jul-26
Unknown* 560 425.75p Ordinary
10:13:09 - 10-Jul-26
Buy* 2,926 425.63p SI Trade
10:06:48 - 10-Jul-26
Buy* 7,159 425.85p Ordinary
10:01:29 - 10-Jul-26
Unknown* 1,807 425.50p Ordinary
09:54:04 - 10-Jul-26
Buy* 1,474 425.50p Automatic Execution
09:52:53 - 10-Jul-26
Buy* 1,121 425.50p Automatic Execution
09:52:53 - 10-Jul-26
Sell* 2,134 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 2,000 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 1,809 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 191 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 141 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 563 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 171 425.00p Automatic Execution
09:51:00 - 10-Jul-26
Sell* 241 425.50p Automatic Execution
09:51:00 - 10-Jul-26
Buy* 23 426.50p SI Trade
09:50:12 - 10-Jul-26
Sell* 1,745 425.7493p Ordinary
09:44:42 - 10-Jul-26
Unknown* 3,764 426.00p Ordinary
09:31:51 - 10-Jul-26
Sell* 700 425.999p Ordinary
09:23:57 - 10-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84