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Fidelity Japan Trust (FJV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 14 169.50p SI Trade
11:47:20 - 31-Mar-25
Unknown* 0 169.50p SI Trade
11:22:10 - 31-Mar-25
Sell* 600 168.015p Ordinary
10:07:22 - 31-Mar-25
Sell* 54 168.015p Ordinary
09:00:48 - 31-Mar-25
Sell* 68 168.675p Ordinary
09:00:46 - 31-Mar-25
Buy* 100 169.50p SI Trade
09:00:01 - 31-Mar-25
Sell* 584 168.90p Ordinary
08:57:18 - 31-Mar-25
Sell* 6,283 167.50p Ordinary
08:36:35 - 31-Mar-25
Sell* 4,499 167.525p Ordinary
08:08:34 - 31-Mar-25
Buy* 171 169.90p Ordinary
08:00:18 - 31-Mar-25
Buy* 981 170.00p Suspected BUY Trade
08:00:16 - 31-Mar-25
Sell* 413 172.00p Uncrossing Trade
16:35:06 - 28-Mar-25
Buy* 9 173.00p SI Trade
16:29:13 - 28-Mar-25
Buy* 9 173.00p SI Trade
16:25:16 - 28-Mar-25
Sell* 233 172.00p Automatic Execution
15:46:47 - 28-Mar-25
Buy* 223 172.00p Automatic Execution
15:46:47 - 28-Mar-25
Unknown* 17,000 171.50p Ordinary
14:51:36 - 28-Mar-25
Buy* 1,269 171.50p Automatic Execution
14:25:07 - 28-Mar-25
Unknown* 25,000 171.50p Ordinary
14:24:20 - 28-Mar-25
Sell* 23 171.50p Automatic Execution
14:23:11 - 28-Mar-25
Unknown* 2,584 171.50p Automatic Execution
14:23:11 - 28-Mar-25
Sell* 4,834 171.50p Automatic Execution
14:23:11 - 28-Mar-25
Sell* 166 171.50p Automatic Execution
14:18:28 - 28-Mar-25
Unknown* 7,315 171.50p Automatic Execution
14:18:12 - 28-Mar-25
Sell* 4,375 171.50p Automatic Execution
14:18:12 - 28-Mar-25
Sell* 77 171.50p Automatic Execution
14:17:57 - 28-Mar-25
Sell* 548 171.50p Automatic Execution
14:17:57 - 28-Mar-25
Unknown* 78 171.50p Automatic Execution
14:17:57 - 28-Mar-25
Sell* 5,000 171.50p Automatic Execution
14:17:57 - 28-Mar-25
Sell* 5,694 171.50p Automatic Execution
14:17:57 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
14:11:51 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
14:11:51 - 28-Mar-25
Sell* 2,000 171.50p Ordinary
13:48:11 - 28-Mar-25
Sell* 8,350 171.50p Ordinary
13:31:50 - 28-Mar-25
Sell* 766 171.505p Ordinary
13:24:15 - 28-Mar-25
Unknown* 30,000 171.50p Ordinary
13:01:58 - 28-Mar-25
Unknown* 100 171.50p Automatic Execution
13:01:43 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
13:01:43 - 28-Mar-25
Sell* 3,499 171.50p Ordinary
12:57:30 - 28-Mar-25
Unknown* 100 171.50p Automatic Execution
12:53:21 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
12:53:21 - 28-Mar-25
Unknown* 100 171.50p Automatic Execution
12:53:15 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
12:53:15 - 28-Mar-25
Unknown* 100 171.50p Automatic Execution
12:50:05 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
12:50:05 - 28-Mar-25
Unknown* 100 171.50p Automatic Execution
12:46:30 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
12:46:30 - 28-Mar-25
Unknown* 1,556 171.50p Automatic Execution
12:39:05 - 28-Mar-25
Sell* 44 171.50p Automatic Execution
12:39:05 - 28-Mar-25
Sell* 1,456 171.50p Automatic Execution
12:34:32 - 28-Mar-25
Sell* 144 171.50p Automatic Execution
12:34:32 - 28-Mar-25
Unknown* 20,000 171.50p Ordinary
12:32:47 - 28-Mar-25
Buy* 383 171.50p Automatic Execution
12:32:06 - 28-Mar-25
Buy* 600 171.50p Automatic Execution
12:32:06 - 28-Mar-25
Sell* 1,000 171.50p Automatic Execution
12:32:06 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:32:00 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:31:54 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:31:41 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:31:36 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:31:30 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:31:24 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:31:17 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:30:30 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:29:23 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:26:54 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:26:48 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:24:47 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:24:41 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:24:36 - 28-Mar-25
Buy* 1,600 171.50p Automatic Execution
12:24:25 - 28-Mar-25
Unknown* 25,000 171.50p Ordinary
12:24:10 - 28-Mar-25
Buy* 354 171.50p Automatic Execution
12:23:59 - 28-Mar-25
Buy* 374 171.50p Automatic Execution
12:23:59 - 28-Mar-25
Buy* 510 171.50p Automatic Execution
12:23:59 - 28-Mar-25
Unknown* 890 171.50p Automatic Execution
12:23:59 - 28-Mar-25
Sell* 200 171.50p Automatic Execution
12:23:59 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:23:48 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:22:19 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:19:44 - 28-Mar-25
Unknown* 1,400 171.50p Automatic Execution
12:19:38 - 28-Mar-25
Sell* 200 171.50p Automatic Execution
12:19:38 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:19:33 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:19:28 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:19:21 - 28-Mar-25
Unknown* 1,300 171.50p Automatic Execution
12:12:10 - 28-Mar-25
Sell* 300 171.50p Automatic Execution
12:12:10 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:11:01 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:04:37 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
12:04:31 - 28-Mar-25
Sell* 100 171.50p Automatic Execution
12:04:31 - 28-Mar-25
Sell* 1,400 171.50p Automatic Execution
12:04:26 - 28-Mar-25
Sell* 200 171.50p Automatic Execution
12:04:26 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
12:04:20 - 28-Mar-25
Sell* 1,775 171.5005p Ordinary
12:02:59 - 28-Mar-25
Unknown* 25,000 171.50p Ordinary
11:59:49 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:59:28 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:59:23 - 28-Mar-25
Buy* 1,410 171.50p Automatic Execution
11:59:17 - 28-Mar-25
Sell* 190 171.50p Automatic Execution
11:59:13 - 28-Mar-25
Buy* 1,310 171.50p Automatic Execution
11:59:07 - 28-Mar-25
Sell* 290 171.50p Automatic Execution
11:59:03 - 28-Mar-25
Sell* 1,210 171.50p Automatic Execution
11:58:57 - 28-Mar-25
Sell* 390 171.50p Automatic Execution
11:58:57 - 28-Mar-25
Buy* 875 171.50p Automatic Execution
11:58:52 - 28-Mar-25
Sell* 725 171.50p Automatic Execution
11:58:35 - 28-Mar-25
Buy* 380 171.50p Automatic Execution
11:58:09 - 28-Mar-25
Buy* 395 171.50p Automatic Execution
11:58:09 - 28-Mar-25
Sell* 258 171.50p Automatic Execution
11:58:03 - 28-Mar-25
Sell* 868 171.50p Automatic Execution
11:57:59 - 28-Mar-25
Sell* 100 171.50p Automatic Execution
11:57:59 - 28-Mar-25
Sell* 1,400 171.50p Automatic Execution
11:57:58 - 28-Mar-25
Sell* 200 171.50p Automatic Execution
11:57:58 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:57:52 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:57:47 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:57:42 - 28-Mar-25
Unknown* 1,400 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 200 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 1,600 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 48 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Sell* 152 171.50p Automatic Execution
11:57:36 - 28-Mar-25
Buy* 1,151 172.43p Ordinary
11:54:14 - 28-Mar-25
Sell* 121 172.00p Automatic Execution
11:25:27 - 28-Mar-25
Sell* 371 172.00p Automatic Execution
11:25:27 - 28-Mar-25
Sell* 413 172.00p Automatic Execution
11:25:27 - 28-Mar-25
Sell* 7,976 171.7625p Ordinary
11:25:19 - 28-Mar-25
Sell* 10,000 172.00p Ordinary
11:04:48 - 28-Mar-25
Sell* 2,093 171.502p Ordinary
10:26:43 - 28-Mar-25
Sell* 4,300 171.50p Ordinary
10:26:03 - 28-Mar-25
Sell* 8,025 171.50p Ordinary
09:50:49 - 28-Mar-25
Sell* 2,630 171.502p Ordinary
09:34:02 - 28-Mar-25
Unknown* 25,000 172.50p Ordinary
09:27:35 - 28-Mar-25
Sell* 244 171.52p Ordinary
09:21:38 - 28-Mar-25
Sell* 244 171.52p Ordinary
09:20:13 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
08:07:48 - 28-Mar-25
Sell* 5,000 171.50p Automatic Execution
08:07:48 - 28-Mar-25
Sell* 4,848 171.50p Automatic Execution
08:07:48 - 28-Mar-25
Sell* 2,426 171.50p Automatic Execution
08:07:48 - 28-Mar-25
Sell* 386 171.50p Automatic Execution
08:07:48 - 28-Mar-25
Sell* 5,327 171.80p Ordinary
08:04:44 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
08:01:15 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
08:01:14 - 28-Mar-25
Sell* 1,000 169.545p Ordinary
08:01:12 - 28-Mar-25
Sell* 1,500 171.50p Automatic Execution
08:01:12 - 28-Mar-25
Sell* 537 172.00p Automatic Execution
08:00:04 - 28-Mar-25
Sell* 1,500 172.00p Automatic Execution
08:00:04 - 28-Mar-25
Unknown* 25,000 173.25p Ordinary
16:36:13 - 27-Mar-25
Sell* 1,121 173.00p Uncrossing Trade
16:35:05 - 27-Mar-25
Sell* 10,000 173.00p Ordinary
16:27:26 - 27-Mar-25
Unknown* 100,000 173.50p Negotiated Trade
16:20:07 - 27-Mar-25
Sell* 10,000 173.00p Ordinary
16:02:11 - 27-Mar-25
Sell* 6,977 173.00p Ordinary
16:00:28 - 27-Mar-25
Sell* 10,000 173.00p Ordinary
15:53:49 - 27-Mar-25
Sell* 1,333 173.00p Automatic Execution
15:47:18 - 27-Mar-25
Sell* 1,432 173.00p Automatic Execution
15:47:18 - 27-Mar-25
Sell* 168 173.00p Automatic Execution
15:47:18 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
15:47:18 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
15:44:05 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
15:44:05 - 27-Mar-25
Sell* 32 173.00p Automatic Execution
15:40:25 - 27-Mar-25
Sell* 1,568 173.00p Automatic Execution
15:40:25 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
15:40:25 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
15:31:57 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
15:31:57 - 27-Mar-25
Sell* 15,623 173.00p Automatic Execution
15:31:10 - 27-Mar-25
Sell* 1,800 173.055p Ordinary
15:19:19 - 27-Mar-25
Sell* 2,210 173.05p Ordinary
15:01:53 - 27-Mar-25
Buy* 223 173.50p Automatic Execution
14:59:09 - 27-Mar-25
Sell* 244 173.00p Automatic Execution
14:59:08 - 27-Mar-25
Sell* 4,000 173.001p Ordinary
14:29:04 - 27-Mar-25
Buy* 1,500 173.50p Automatic Execution
14:09:07 - 27-Mar-25
Sell* 7,000 173.025p Ordinary
14:07:56 - 27-Mar-25
Sell* 7,000 173.00p Automatic Execution
14:04:05 - 27-Mar-25
Sell* 7,000 173.0005p Ordinary
14:03:50 - 27-Mar-25
Buy* 5,049 173.00p Automatic Execution
14:01:43 - 27-Mar-25
Buy* 11 173.00p Automatic Execution
13:56:33 - 27-Mar-25
Sell* 3,411 173.00p Automatic Execution
13:53:01 - 27-Mar-25
Sell* 734 173.00p Automatic Execution
13:53:01 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:50:54 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:49 - 27-Mar-25
Sell* 600 173.00p Automatic Execution
13:37:43 - 27-Mar-25
Sell* 1,000 173.00p Automatic Execution
13:37:43 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:37 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:31 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:26 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:21 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:15 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:09 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:04 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
13:37:03 - 27-Mar-25
Sell* 2,636 173.025p Ordinary
13:16:08 - 27-Mar-25
Sell* 5,900 173.025p Ordinary
13:11:32 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
12:19:24 - 27-Mar-25
Sell* 1,600 173.00p Automatic Execution
12:19:19 - 27-Mar-25
Buy* 1,500 173.00p Automatic Execution
12:19:07 - 27-Mar-25
Buy* 506 173.00p Automatic Execution
12:19:07 - 27-Mar-25
Buy* 503 173.00p Automatic Execution
12:19:07 - 27-Mar-25
Buy* 484 173.00p Automatic Execution
12:19:07 - 27-Mar-25
FTSE 100 Latest
Value8,557.19
Change-101.66