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Fidelity European Values (FEV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,270 420.687p SI Trade
Suspected SELL Trade
16:47:05 - 12-Jun-26
Sell* 18,753 420.00p Ordinary
16:37:21 - 12-Jun-26
Sell* 5,125 420.00p Automatic Execution
16:35:54 - 12-Jun-26
Sell* 10,000 420.00p Automatic Execution
16:35:54 - 12-Jun-26
Unknown* 123,790 420.00p Uncrossing Trade
16:35:11 - 12-Jun-26
Sell* 500 420.125p Ordinary
16:26:05 - 12-Jun-26
Sell* 1,772 420.50p Automatic Execution
16:24:42 - 12-Jun-26
Sell* 8,754 420.50p Automatic Execution
16:21:04 - 12-Jun-26
Sell* 3,746 420.50p Automatic Execution
16:21:04 - 12-Jun-26
Buy* 2,100 420.50p Automatic Execution
16:20:46 - 12-Jun-26
Sell* 4,875 420.3777p Ordinary
16:20:11 - 12-Jun-26
Buy* 4,304 420.50p Automatic Execution
16:20:00 - 12-Jun-26
Buy* 2 420.50p Automatic Execution
16:19:58 - 12-Jun-26
Buy* 5,244 420.50p Automatic Execution
16:19:58 - 12-Jun-26
Sell* 520 420.50p Automatic Execution
16:19:58 - 12-Jun-26
Sell* 1,472 420.50p Automatic Execution
16:19:58 - 12-Jun-26
Sell* 1,588 420.50p Automatic Execution
16:14:31 - 12-Jun-26
Sell* 13,821 420.625p Ordinary
16:14:15 - 12-Jun-26
Sell* 1 420.00p Automatic Execution
16:12:11 - 12-Jun-26
Sell* 35,310 420.00p Ordinary
16:08:21 - 12-Jun-26
Unknown* 0 420.50p SI Trade
16:04:59 - 12-Jun-26
Sell* 10,000 420.125p Ordinary
16:04:26 - 12-Jun-26
Sell* 8,500 420.2255p Ordinary
16:03:36 - 12-Jun-26
Sell* 900 420.6989p Ordinary
16:00:26 - 12-Jun-26
Sell* 1,765 421.00p Automatic Execution
15:58:00 - 12-Jun-26
Sell* 1,505 421.00p Automatic Execution
15:58:00 - 12-Jun-26
Buy* 1 421.50p Automatic Execution
15:57:55 - 12-Jun-26
Sell* 1 420.94p Ordinary
15:55:11 - 12-Jun-26
Buy* 184 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:08 - 12-Jun-26
Unknown* 7,062 421.00p Automatic Execution
15:55:07 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:07 - 12-Jun-26
Unknown* 1,108 421.00p Automatic Execution
15:55:07 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:07 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:55:07 - 12-Jun-26
Buy* 1,500 421.00p Automatic Execution
15:53:02 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:53:02 - 12-Jun-26
Unknown* 512 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 288 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 512 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 800 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Buy* 1,722 421.00p Automatic Execution
15:52:56 - 12-Jun-26
Unknown* 379 420.50p OTC Trade
15:52:56 - 12-Jun-26
Unknown* 379 420.50p SI Trade
15:52:56 - 12-Jun-26
Unknown* 543 420.50p SI Trade
15:52:54 - 12-Jun-26
Unknown* 1,017 420.50p OTC Trade
15:52:53 - 12-Jun-26
Unknown* 1,017 420.50p SI Trade
15:52:53 - 12-Jun-26
Unknown* 2,465 420.00p OTC Trade
15:52:49 - 12-Jun-26
Unknown* 2,465 420.00p SI Trade
15:52:49 - 12-Jun-26
Unknown* 4,195 420.00p SI Trade
15:52:48 - 12-Jun-26
Unknown* 65 420.00p SI Trade
15:52:44 - 12-Jun-26
Unknown* 95 420.00p SI Trade
15:52:44 - 12-Jun-26
Sell* 1,499 419.50p Automatic Execution
15:52:42 - 12-Jun-26
Buy* 547 419.00p Automatic Execution
15:47:09 - 12-Jun-26
Buy* 2,255 419.00p Automatic Execution
15:47:09 - 12-Jun-26
Sell* 2,300 418.8988p Ordinary
15:45:00 - 12-Jun-26
Sell* 1,999 419.00p Automatic Execution
15:44:12 - 12-Jun-26
Sell* 1 419.00p Automatic Execution
15:44:05 - 12-Jun-26
Sell* 3,217 419.25p Ordinary
15:42:39 - 12-Jun-26
Unknown* 109 420.00p SI Trade
15:38:09 - 12-Jun-26
Sell* 11,685 419.6989p Ordinary
15:37:01 - 12-Jun-26
Sell* 57 419.50p Automatic Execution
15:36:35 - 12-Jun-26
Sell* 58 419.50p Automatic Execution
15:36:35 - 12-Jun-26
Buy* 1 420.00p Automatic Execution
15:29:05 - 12-Jun-26
Buy* 33 420.00p SI Trade
15:27:55 - 12-Jun-26
Buy* 130 420.00p SI Trade
15:27:55 - 12-Jun-26
Buy* 2,291 420.00p Automatic Execution
15:27:55 - 12-Jun-26
Sell* 4,171 419.6994p Ordinary
15:25:54 - 12-Jun-26
Sell* 2,000 419.50p Automatic Execution
15:22:38 - 12-Jun-26
Sell* 295 420.00p Automatic Execution
15:18:50 - 12-Jun-26
Sell* 591 420.20p Ordinary
15:18:35 - 12-Jun-26
Sell* 497 420.00p Automatic Execution
15:17:23 - 12-Jun-26
Sell* 503 420.00p Automatic Execution
15:17:23 - 12-Jun-26
Sell* 3 420.00p Automatic Execution
15:17:20 - 12-Jun-26
Sell* 464 420.00p Automatic Execution
15:17:20 - 12-Jun-26
Sell* 533 420.00p Automatic Execution
15:17:20 - 12-Jun-26
Sell* 21 420.00p Automatic Execution
15:17:17 - 12-Jun-26
Sell* 339 420.00p Automatic Execution
15:17:17 - 12-Jun-26
Sell* 206 420.00p Automatic Execution
15:17:17 - 12-Jun-26
Sell* 2,291 420.00p Automatic Execution
15:17:17 - 12-Jun-26
Unknown* 252 420.00p SI Trade
15:16:54 - 12-Jun-26
Sell* 1,525 420.00p Automatic Execution
15:16:38 - 12-Jun-26
Sell* 2,291 420.00p Automatic Execution
15:16:38 - 12-Jun-26
Buy* 82 421.00p SI Trade
15:14:14 - 12-Jun-26
Sell* 10 420.05p Ordinary
15:14:08 - 12-Jun-26
Buy* 188 421.00p SI Trade
15:14:04 - 12-Jun-26
Buy* 97 421.00p SI Trade
15:13:41 - 12-Jun-26
Sell* 3,925 419.75p Ordinary
15:00:58 - 12-Jun-26
Sell* 379 420.00p Automatic Execution
15:00:47 - 12-Jun-26
Sell* 1,912 420.00p Automatic Execution
15:00:47 - 12-Jun-26
Buy* 1 420.50p Automatic Execution
14:58:41 - 12-Jun-26
Sell* 4,793 418.75p Ordinary
14:49:04 - 12-Jun-26
Sell* 1 419.00p Automatic Execution
14:45:06 - 12-Jun-26
Buy* 478 419.00p Automatic Execution
14:42:02 - 12-Jun-26
Buy* 457 419.00p Automatic Execution
14:42:02 - 12-Jun-26
Buy* 522 419.00p Automatic Execution
14:42:02 - 12-Jun-26
Buy* 799 419.00p Automatic Execution
14:42:02 - 12-Jun-26
Buy* 1,456 419.00p Automatic Execution
14:42:02 - 12-Jun-26
Buy* 533 419.00p Automatic Execution
14:41:14 - 12-Jun-26
Buy* 493 419.00p Automatic Execution
14:41:14 - 12-Jun-26
Buy* 465 419.00p Automatic Execution
14:41:14 - 12-Jun-26
Buy* 270 419.00p Automatic Execution
14:41:14 - 12-Jun-26
Sell* 2,000 419.00p Automatic Execution
14:40:45 - 12-Jun-26
Sell* 1,511 419.00p Automatic Execution
14:40:45 - 12-Jun-26
Buy* 1,631 420.50p Automatic Execution
14:38:32 - 12-Jun-26
Sell* 2,000 419.50p Automatic Execution
14:33:53 - 12-Jun-26
Buy* 9 420.50p SI Trade
14:31:11 - 12-Jun-26
Buy* 1 420.50p Automatic Execution
14:27:05 - 12-Jun-26
Sell* 2,815 419.9394p Ordinary
14:26:58 - 12-Jun-26
Sell* 633 419.50p SI Trade
14:25:23 - 12-Jun-26
Sell* 2,000 420.00p Automatic Execution
14:24:23 - 12-Jun-26
Sell* 620 420.00p Automatic Execution
14:23:11 - 12-Jun-26
Sell* 2,000 420.00p Automatic Execution
14:23:11 - 12-Jun-26
Sell* 4,140 419.175p Ordinary
14:14:20 - 12-Jun-26
Sell* 1 418.50p Automatic Execution
14:13:44 - 12-Jun-26
Sell* 760 418.50p SI Trade
14:13:42 - 12-Jun-26
Sell* 724 418.95p Ordinary
14:07:02 - 12-Jun-26
Buy* 872 419.00p Automatic Execution
14:05:10 - 12-Jun-26
Buy* 1,000 419.00p Automatic Execution
14:05:10 - 12-Jun-26
Sell* 7,060 418.4505p Ordinary
14:02:46 - 12-Jun-26
Buy* 1,500 419.00p SI Trade
14:02:16 - 12-Jun-26
Sell* 782 418.00p SI Trade
14:01:30 - 12-Jun-26
Buy* 1 419.00p Automatic Execution
13:59:20 - 12-Jun-26
Sell* 1 418.50p Automatic Execution
13:43:51 - 12-Jun-26
Sell* 250 418.95p Ordinary
13:42:12 - 12-Jun-26
Sell* 1,698 419.00p Automatic Execution
13:38:59 - 12-Jun-26
Sell* 747 419.00p SI Trade
13:38:06 - 12-Jun-26
Sell* 4,000 419.44p Ordinary
13:34:38 - 12-Jun-26
Sell* 1,184 419.44p Ordinary
13:29:20 - 12-Jun-26
Sell* 11 419.00p SI Trade
13:26:05 - 12-Jun-26
Sell* 413 419.9389p Ordinary
13:20:12 - 12-Jun-26
Unknown* 0 420.50p SI Trade
13:10:59 - 12-Jun-26
Buy* 1 420.50p SI Trade
13:09:43 - 12-Jun-26
Buy* 1 420.50p Automatic Execution
13:08:43 - 12-Jun-26
Sell* 7 419.55p Ordinary
13:06:28 - 12-Jun-26
Sell* 1,528 420.00p Automatic Execution
13:04:52 - 12-Jun-26
Buy* 448 420.50p Automatic Execution
13:02:35 - 12-Jun-26
Buy* 517 420.50p Automatic Execution
13:02:35 - 12-Jun-26
Buy* 479 420.50p Automatic Execution
13:02:35 - 12-Jun-26
Buy* 1,482 420.50p Automatic Execution
13:02:35 - 12-Jun-26
Sell* 733 420.50p Automatic Execution
12:57:40 - 12-Jun-26
Sell* 2,500 420.725p Ordinary
12:53:16 - 12-Jun-26
Sell* 1,891 420.44p Ordinary
12:50:45 - 12-Jun-26
Sell* 1,180 420.9394p Ordinary
12:48:56 - 12-Jun-26
Unknown* 1,292 421.00p OTC Trade
12:48:03 - 12-Jun-26
Unknown* 1,344 421.00p OTC Trade
12:47:36 - 12-Jun-26
Unknown* 1,628 421.00p OTC Trade
12:47:30 - 12-Jun-26
Unknown* 4,363 421.00p OTC Trade
12:47:27 - 12-Jun-26
Buy* 474 421.00p Automatic Execution
12:47:27 - 12-Jun-26
Buy* 493 421.00p Automatic Execution
12:47:27 - 12-Jun-26
Buy* 1,272 421.00p Automatic Execution
12:47:27 - 12-Jun-26
Buy* 473 421.00p Automatic Execution
12:47:27 - 12-Jun-26
Buy* 1,999 421.00p Automatic Execution
12:47:27 - 12-Jun-26
Sell* 247 420.4389p Ordinary
12:47:24 - 12-Jun-26
Sell* 119 420.45p Ordinary
12:41:20 - 12-Jun-26
Sell* 1 420.00p Automatic Execution
12:39:09 - 12-Jun-26
Sell* 1,655 420.45p Ordinary
12:38:24 - 12-Jun-26
Sell* 1,183 420.16p Ordinary
12:38:09 - 12-Jun-26
Sell* 538 420.45p Ordinary
12:37:25 - 12-Jun-26
Sell* 1,455 420.4394p Ordinary
12:32:56 - 12-Jun-26
Sell* 320 420.72p Ordinary
12:25:52 - 12-Jun-26
Sell* 20 420.539p Ordinary
12:21:41 - 12-Jun-26
Buy* 1 421.00p Automatic Execution
12:11:15 - 12-Jun-26
Sell* 1,249 420.45p Ordinary
12:01:20 - 12-Jun-26
Buy* 1,454 421.00p Automatic Execution
11:58:49 - 12-Jun-26
Sell* 3,544 420.45p Ordinary
11:56:17 - 12-Jun-26
Sell* 2,411 420.25p Ordinary
11:55:32 - 12-Jun-26
Sell* 1 420.00p Automatic Execution
11:52:39 - 12-Jun-26
Sell* 2,500 420.45p Ordinary
11:51:15 - 12-Jun-26
Sell* 1,137 420.45p Ordinary
11:49:53 - 12-Jun-26
Sell* 4,336 420.45p Ordinary
11:49:33 - 12-Jun-26
Sell* 4,049 420.451p Ordinary
11:48:43 - 12-Jun-26
Unknown* 0 421.00p SI Trade
11:47:52 - 12-Jun-26
Sell* 136 420.50p Automatic Execution
11:43:16 - 12-Jun-26
Sell* 4,000 420.4389p Ordinary
11:40:35 - 12-Jun-26
Buy* 1 421.00p Automatic Execution
11:39:41 - 12-Jun-26
Sell* 70 420.44p Ordinary
11:36:50 - 12-Jun-26
Sell* 1,665 420.45p Ordinary
11:35:24 - 12-Jun-26
Sell* 1,824 420.50p Automatic Execution
11:32:39 - 12-Jun-26
Sell* 1,400 420.50p Automatic Execution
11:32:39 - 12-Jun-26
Buy* 1,400 420.50p Automatic Execution
11:32:10 - 12-Jun-26
Buy* 433 420.50p Automatic Execution
11:32:10 - 12-Jun-26
Buy* 445 420.50p Automatic Execution
11:32:10 - 12-Jun-26
Buy* 469 420.50p Automatic Execution
11:32:10 - 12-Jun-26
Sell* 477 419.95p Ordinary
11:28:22 - 12-Jun-26
FTSE 100 Latest
Value10,471.72
Change167.84