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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 10,385 404.50p Uncrossing Trade
 16:35:10 - 05-Dec-25
Sell* 409 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 157 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 1,607 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 500 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 1,000 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 2,000 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 3,500 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 448 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Buy* 100 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Buy* 132 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Buy* 989 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Buy* 1,100 405.00p Automatic Execution
 16:29:14 - 05-Dec-25
Sell* 1,045 404.50p Automatic Execution
 16:29:07 - 05-Dec-25
Buy* 391 404.50p Automatic Execution
 16:29:05 - 05-Dec-25
Buy* 100 404.50p Automatic Execution
 16:29:05 - 05-Dec-25
Buy* 1,161 404.50p Automatic Execution
 16:29:05 - 05-Dec-25
Sell* 2,003 404.271p Ordinary
 16:18:29 - 05-Dec-25
Buy* 22 404.527p Ordinary
 16:11:26 - 05-Dec-25
Sell* 14,107 404.486p Ordinary
 16:08:46 - 05-Dec-25
Sell* 244 404.485p Ordinary
 16:08:46 - 05-Dec-25
Sell* 210 405.00p Automatic Execution
 16:08:45 - 05-Dec-25
Sell* 1,663 405.2182p Ordinary
 16:07:48 - 05-Dec-25
Sell* 2,454 405.4188p Ordinary
 16:06:50 - 05-Dec-25
Sell* 3,609 405.2205p Ordinary
 16:02:46 - 05-Dec-25
Sell* 2,132 405.42p Ordinary
 16:02:28 - 05-Dec-25
Sell* 490 405.3507p Ordinary
 16:01:39 - 05-Dec-25
Sell* 338 405.419p Ordinary
 16:01:05 - 05-Dec-25
Sell* 1,267 405.406p Ordinary
 15:57:26 - 05-Dec-25
Sell* 1,960 405.42p Ordinary
 15:55:20 - 05-Dec-25
Sell* 370 405.405p Ordinary
 15:53:21 - 05-Dec-25
Sell* 58 405.50p Automatic Execution
 15:52:39 - 05-Dec-25
Sell* 160 405.50p Automatic Execution
 15:52:39 - 05-Dec-25
Sell* 90 405.50p Automatic Execution
 15:52:39 - 05-Dec-25
Sell* 308 405.50p Automatic Execution
 15:52:37 - 05-Dec-25
Buy* 7 406.50p SI Trade
 15:52:36 - 05-Dec-25
Sell* 308 405.50p Automatic Execution
 15:52:36 - 05-Dec-25
Sell* 328 405.50p SI Trade
 15:52:07 - 05-Dec-25
Sell* 1,223 405.852p Ordinary
 15:52:01 - 05-Dec-25
Sell* 52 405.8001p Ordinary
 15:50:54 - 05-Dec-25
Sell* 2,463 405.916p Ordinary
 15:49:22 - 05-Dec-25
Sell* 850 405.7267p Ordinary
 15:49:19 - 05-Dec-25
Sell* 1,223 405.9289p Ordinary
 15:45:35 - 05-Dec-25
Sell* 4,510 406.00p Automatic Execution
 15:43:20 - 05-Dec-25
Sell* 5,490 406.00p Automatic Execution
 15:43:20 - 05-Dec-25
Sell* 853 406.00p Automatic Execution
 15:43:20 - 05-Dec-25
Sell* 500 406.00p Automatic Execution
 15:43:20 - 05-Dec-25
Sell* 984 406.215p Ordinary
 15:43:07 - 05-Dec-25
Sell* 3,323 406.22p Ordinary
 15:38:13 - 05-Dec-25
Sell* 978 406.225p Ordinary
 15:36:48 - 05-Dec-25
Sell* 1,700 406.1136p Ordinary
 15:35:44 - 05-Dec-25
Sell* 139 406.00p Automatic Execution
 15:32:03 - 05-Dec-25
Sell* 290 406.243p Ordinary
 15:31:28 - 05-Dec-25
Sell* 2,436 406.2425p Ordinary
 15:31:20 - 05-Dec-25
Sell* 620 406.055p Ordinary
 15:31:20 - 05-Dec-25
Sell* 486 406.2154p Ordinary
 15:29:00 - 05-Dec-25
Sell* 1,161 406.00p Automatic Execution
 15:27:52 - 05-Dec-25
Sell* 2,308 406.00p Automatic Execution
 15:27:51 - 05-Dec-25
Sell* 215 406.00p Automatic Execution
 15:27:51 - 05-Dec-25
Sell* 80 406.1131p Ordinary
 15:22:09 - 05-Dec-25
Sell* 2,461 406.243p Ordinary
 15:21:12 - 05-Dec-25
Sell* 8,246 406.243p Ordinary
 15:18:58 - 05-Dec-25
Buy* 21 406.50p Automatic Execution
 15:18:21 - 05-Dec-25
Buy* 1,161 406.50p Automatic Execution
 15:18:21 - 05-Dec-25
Sell* 2,228 406.00p Automatic Execution
 15:12:52 - 05-Dec-25
Sell* 4 406.243p Ordinary
 15:12:47 - 05-Dec-25
Sell* 10,501 406.11p Ordinary
 15:11:23 - 05-Dec-25
Sell* 951 406.432p Ordinary
 15:04:19 - 05-Dec-25
Sell* 2,400 406.2425p Ordinary
 15:03:05 - 05-Dec-25
Sell* 243 406.486p Ordinary
 15:01:45 - 05-Dec-25
Sell* 214 406.00p Automatic Execution
 14:59:37 - 05-Dec-25
Sell* 2,475 406.33p Ordinary
 14:57:05 - 05-Dec-25
Buy* 2 407.00p SI Trade
 14:57:02 - 05-Dec-25
Buy* 41 406.50p Automatic Execution
 14:55:47 - 05-Dec-25
Buy* 427 406.50p Automatic Execution
 14:55:47 - 05-Dec-25
Buy* 427 406.50p Automatic Execution
 14:55:47 - 05-Dec-25
Sell* 243 405.986p Ordinary
 14:53:51 - 05-Dec-25
Sell* 903 405.61p Ordinary
 14:53:14 - 05-Dec-25
Sell* 225 405.612p Ordinary
 14:51:24 - 05-Dec-25
Sell* 2,594 405.986p Ordinary
 14:46:26 - 05-Dec-25
Sell* 341 405.985p Ordinary
 14:45:43 - 05-Dec-25
Buy* 41 406.00p Automatic Execution
 14:41:23 - 05-Dec-25
Sell* 620 405.486p Ordinary
 14:41:19 - 05-Dec-25
Buy* 1 407.50p SI Trade
 14:26:32 - 05-Dec-25
Unknown* 0 407.50p SI Trade
 14:26:32 - 05-Dec-25
Buy* 349 407.00p Automatic Execution
 14:20:37 - 05-Dec-25
Buy* 427 407.00p Automatic Execution
 14:20:37 - 05-Dec-25
Buy* 55 407.00p Automatic Execution
 14:20:37 - 05-Dec-25
Sell* 1,100 406.217p Ordinary
 14:19:21 - 05-Dec-25
Sell* 11 405.665p Ordinary
 14:15:59 - 05-Dec-25
Sell* 14,975 405.665p Ordinary
 14:15:10 - 05-Dec-25
Sell* 101 405.753p Ordinary
 14:11:47 - 05-Dec-25
Sell* 2,764 405.91975p Ordinary
 14:03:36 - 05-Dec-25
Buy* 2 407.00p SI Trade
 14:03:10 - 05-Dec-25
Sell* 674 406.50p Automatic Execution
 14:03:10 - 05-Dec-25
Sell* 430 406.50p Automatic Execution
 14:03:10 - 05-Dec-25
Sell* 9,729 406.50p Automatic Execution
 13:42:45 - 05-Dec-25
Sell* 8,696 406.50p Automatic Execution
 13:42:45 - 05-Dec-25
Sell* 225 406.7461p Ordinary
 13:42:42 - 05-Dec-25
Sell* 607 407.2275p Ordinary
 13:33:55 - 05-Dec-25
Sell* 761 406.986p Ordinary
 13:00:58 - 05-Dec-25
Sell* 180 406.7571p Ordinary
 12:56:45 - 05-Dec-25
Sell* 250 406.989p Ordinary
 12:49:34 - 05-Dec-25
Buy* 9,123 407.001p Ordinary
 12:48:51 - 05-Dec-25
Sell* 2,457 406.99p Ordinary
 12:48:43 - 05-Dec-25
Sell* 470 406.99p Ordinary
 12:46:02 - 05-Dec-25
Unknown* 0 406.50p SI Trade
 12:44:36 - 05-Dec-25
Sell* 3,800 406.49p Ordinary
 12:42:48 - 05-Dec-25
Unknown* 0 407.00p SI Trade
 12:38:53 - 05-Dec-25
Sell* 400 406.33p Ordinary
 12:37:30 - 05-Dec-25
Sell* 2,962 406.50p Automatic Execution
 12:23:02 - 05-Dec-25
Sell* 1,041 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 4,943 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 500 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 1,000 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 1,500 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 500 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 500 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 500 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 3,320 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 228 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 365 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 400 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 408 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 738 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Buy* 1,095 406.50p Automatic Execution
 12:22:43 - 05-Dec-25
Sell* 10,000 405.405p Ordinary
 12:22:36 - 05-Dec-25
Sell* 5,359 406.00p Automatic Execution
 12:21:50 - 05-Dec-25
Sell* 4,641 406.00p Automatic Execution
 12:21:50 - 05-Dec-25
Buy* 331 406.50p Automatic Execution
 12:21:50 - 05-Dec-25
Sell* 406 406.50p Automatic Execution
 12:21:50 - 05-Dec-25
Sell* 406 406.50p Automatic Execution
 12:21:50 - 05-Dec-25
Sell* 31,598 406.50p Automatic Execution
 12:21:50 - 05-Dec-25
Sell* 1,833 406.50p Automatic Execution
 12:21:50 - 05-Dec-25
Sell* 17 406.61p Ordinary
 12:19:18 - 05-Dec-25
Sell* 4,510 406.7685p Ordinary
 12:17:43 - 05-Dec-25
Sell* 491 406.77p Ordinary
 12:14:17 - 05-Dec-25
Sell* 243 406.7685p Ordinary
 12:11:11 - 05-Dec-25
Sell* 1 406.77p Ordinary
 12:01:44 - 05-Dec-25
Sell* 243 406.77p Ordinary
 12:00:21 - 05-Dec-25
Sell* 7,337 406.77p Ordinary
 11:59:55 - 05-Dec-25
Sell* 243 406.77p Ordinary
 11:59:15 - 05-Dec-25
Sell* 1,026 406.77p Ordinary
 11:56:26 - 05-Dec-25
Sell* 1,843 406.77p Ordinary
 11:43:06 - 05-Dec-25
Sell* 1,843 406.77p Ordinary
 11:42:25 - 05-Dec-25
Sell* 1,173 406.6984p Ordinary
 11:42:08 - 05-Dec-25
Sell* 1,500 406.7705p Ordinary
 11:38:38 - 05-Dec-25
Buy* 366 407.50p SI Trade
 11:30:21 - 05-Dec-25
Buy* 29 407.50p SI Trade
 11:30:21 - 05-Dec-25
Sell* 5,845 406.77p Ordinary
 11:08:39 - 05-Dec-25
Sell* 2,934 406.50p SI Trade
 11:06:09 - 05-Dec-25
Sell* 4,891 406.70p Ordinary
 11:02:15 - 05-Dec-25
Sell* 737 406.70p Ordinary
 11:01:14 - 05-Dec-25
Sell* 732 406.77p Ordinary
 10:53:02 - 05-Dec-25
Sell* 962 406.77p Ordinary
 10:49:51 - 05-Dec-25
Sell* 1,566 406.844p Ordinary
 10:49:42 - 05-Dec-25
Sell* 4,891 406.77p Ordinary
 10:49:41 - 05-Dec-25
Buy* 4 407.50p Automatic Execution
 10:47:11 - 05-Dec-25
Buy* 84 407.50p Automatic Execution
 10:47:11 - 05-Dec-25
Sell* 977 406.77p Ordinary
 10:46:11 - 05-Dec-25
Sell* 737 406.77p Ordinary
 10:42:55 - 05-Dec-25
Sell* 614 406.77p Ordinary
 10:41:02 - 05-Dec-25
Sell* 365 406.77p Ordinary
 10:40:19 - 05-Dec-25
Sell* 3,667 406.77p Ordinary
 10:37:48 - 05-Dec-25
Sell* 965 406.77p Ordinary
 10:32:01 - 05-Dec-25
Sell* 4,772 406.77p Ordinary
 10:27:32 - 05-Dec-25
Buy* 7 407.50p Automatic Execution
 10:27:06 - 05-Dec-25
Buy* 121 407.50p Automatic Execution
 10:27:06 - 05-Dec-25
Buy* 6 407.50p Automatic Execution
 10:27:05 - 05-Dec-25
Buy* 116 407.50p Automatic Execution
 10:27:05 - 05-Dec-25
Sell* 2,300 406.77p Ordinary
 10:22:40 - 05-Dec-25
Sell* 488 406.97p Ordinary
 10:20:23 - 05-Dec-25
Sell* 977 406.97p Ordinary
 10:20:09 - 05-Dec-25
Buy* 964 407.13p Ordinary
 10:19:34 - 05-Dec-25
Sell* 2,443 406.9689p Ordinary
 10:19:09 - 05-Dec-25
Sell* 491 406.97p Ordinary
 10:17:19 - 05-Dec-25
Sell* 1,044 406.843p Ordinary
 10:16:04 - 05-Dec-25
Buy* 2 407.50p Automatic Execution
 10:15:22 - 05-Dec-25
Buy* 50 407.50p Automatic Execution
 10:15:22 - 05-Dec-25
Sell* 133 406.98p Ordinary
 10:14:34 - 05-Dec-25
Unknown* 25 407.00p Ordinary
 10:08:45 - 05-Dec-25
Unknown* 11 406.958p Ordinary
 10:01:43 - 05-Dec-25
Sell* 928 406.99p Ordinary
 10:00:25 - 05-Dec-25
Sell* 1,968 407.1703p Ordinary
 09:58:32 - 05-Dec-25
Buy* 433 407.50p Automatic Execution
 09:58:22 - 05-Dec-25
Buy* 407 407.50p Automatic Execution
 09:58:22 - 05-Dec-25
Buy* 413 407.50p Automatic Execution
 09:58:22 - 05-Dec-25
Unknown* 9,300 407.00p Ordinary
 09:55:20 - 05-Dec-25
Buy* 101 407.12p Ordinary
 09:54:01 - 05-Dec-25
Sell* 272 406.83p Ordinary
 09:53:48 - 05-Dec-25
Unknown* 0 407.50p SI Trade
 09:53:00 - 05-Dec-25
Buy* 1,523 407.0081p Ordinary
 09:51:45 - 05-Dec-25
Unknown* 643 407.07p Ordinary
 09:51:20 - 05-Dec-25
Buy* 10 407.12p Ordinary
 09:51:12 - 05-Dec-25
Sell* 367 407.00p Automatic Execution
 09:47:15 - 05-Dec-25
Sell* 407 407.00p Automatic Execution
 09:47:15 - 05-Dec-25
Sell* 315 407.00p Automatic Execution
 09:47:15 - 05-Dec-25
Sell* 93 407.00p Automatic Execution
 09:47:15 - 05-Dec-25
Sell* 407 407.00p Automatic Execution
 09:47:15 - 05-Dec-25
Sell* 59,597 406.25p Negotiated Trade
 09:46:46 - 05-Dec-25
FTSE 100 Latest
Value9,667.01
Change-43.86