| Price | 263.00on 20-09-2019 at 10:15:42 |
|---|---|
| Change | 1.00 0.38% |
| Buy | 263.00 |
| Sell | 260.00 |
| Buy / Sell FSV Shares | |
| Last Trade: | Buy 36,986 at 263.00p |
| Day's Volume: | 85,296 |
| Last Close: | 262.00p |
| Open: | 263.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 262.00p - 264.00p |
| 52wk Range: | 220.00p - 278.00p |
| Market Capitalisation: | £726m |
| VWAP: | 262.842p |
| Shares in Issue: | 276m |
Sector: Alternative Investment Instruments
Listed in: FTSE 250, FTSE All-Share, FTSE 350, FTSE 350 Low Yield
Recent Trades History Fidelity (FSV) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36,986 | 263.00 | Uncrossing Trade | 10:15:25 - 20-Sep-19 |
| Unknown* | 2,900 | 261.75 | Ordinary | 09:56:00 - 20-Sep-19 |
| Unknown* | 2,900 | 261.75 | Ordinary | 09:55:44 - 20-Sep-19 |
| Buy* | 3,250 | 262.991 | Ordinary | 09:45:12 - 20-Sep-19 |
| Buy* | 1,880 | 263.00 | Ordinary | 09:26:43 - 20-Sep-19 |
| Sell* | 77 | 261.333 | Ordinary | 09:16:24 - 20-Sep-19 |
| Sell* | 1 | 262.00 | Automatic Execution | 09:07:34 - 20-Sep-19 |
| Buy* | 443 | 262.50 | Automatic Execution | 09:07:34 - 20-Sep-19 |
| Sell* | 613 | 262.50 | Automatic Execution | 09:07:31 - 20-Sep-19 |
| Sell* | 613 | 262.50 | Automatic Execution | 09:07:31 - 20-Sep-19 |
Share Price History for Fidelity |
|||||
| Date | Open | High | Low | Close | |
|---|---|---|---|---|---|
| 17th Sep 2019 (Tue) | 262.00 | 263.50 | 260.00 | 260.75 | |
| 16th Sep 2019 (Mon) | 261.50 | 264.00 | 261.50 | 263.00 | |
| 13th Sep 2019 (Fri) | 262.00 | 266.50 | 261.50 | 264.75 | |
| 12th Sep 2019 (Thu) | 265.50 | 265.50 | 260.50 | 262.00 | |
| 11th Sep 2019 (Wed) | 258.50 | 263.50 | 258.00 | 262.25 | |
| 10th Sep 2019 (Tue) | 256.00 | 257.00 | 255.00 | 256.50 | |
| 9th Sep 2019 (Mon) | 256.00 | 257.50 | 254.00 | 255.50 | |
| 6th Sep 2019 (Fri) | 257.00 | 257.00 | 255.50 | 256.25 | |
| 5th Sep 2019 (Thu) | 259.50 | 259.50 | 255.00 | 256.00 | |
| 4th Sep 2019 (Wed) | 254.00 | 258.50 | 253.50 | 257.25 | |
| 3rd Sep 2019 (Tue) | 253.00 | 255.00 | 251.00 | 253.50 | |
| 2nd Sep 2019 (Mon) | 251.50 | 254.50 | 251.50 | 253.75 | |
| 30th Aug 2019 (Fri) | 253.50 | 255.00 | 252.00 | 253.00 | |
| 29th Aug 2019 (Thu) | 255.00 | 255.00 | 251.00 | 252.00 | |
| 28th Aug 2019 (Wed) | 252.50 | 254.00 | 251.00 | 252.00 | |
| 27th Aug 2019 (Tue) | 257.00 | 257.00 | 253.50 | 254.75 | |
| 26th Aug 2019 (Mon) | 0 | 0.00 | 0.00 | 254.50 | |
| 23rd Aug 2019 (Fri) | 253.50 | 256.00 | 253.00 | 252.00 | |
| 22nd Aug 2019 (Thu) | 250.50 | 253.00 | 250.00 | 252.00 | |
| 21st Aug 2019 (Wed) | 248.50 | 252.00 | 248.50 | 251.50 | |
| 20th Aug 2019 (Tue) | 250.00 | 252.00 | 248.50 | 251.00 | |
