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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 24,905 405.00p Suspected BUY Trade
16:35:27 - 28-Oct-25
Buy* 1 404.50p Automatic Execution
16:29:30 - 28-Oct-25
Sell* 5,700 404.0001p Ordinary
16:28:53 - 28-Oct-25
Sell* 402 404.00p Automatic Execution
16:28:00 - 28-Oct-25
Sell* 155 404.00p Automatic Execution
16:28:00 - 28-Oct-25
Sell* 2,270 403.808p Ordinary
16:27:15 - 28-Oct-25
Sell* 6,100 403.672p Ordinary
16:25:45 - 28-Oct-25
Sell* 165 403.822p Ordinary
16:23:58 - 28-Oct-25
Sell* 66 403.685p Ordinary
16:22:29 - 28-Oct-25
Sell* 1,000 403.969p Ordinary
16:12:52 - 28-Oct-25
Sell* 3,655 403.835p Ordinary
16:12:30 - 28-Oct-25
Sell* 6 403.8361p Ordinary
16:04:48 - 28-Oct-25
Sell* 28 403.82p Ordinary
16:02:10 - 28-Oct-25
Sell* 3,000 403.85p Ordinary
16:00:08 - 28-Oct-25
Buy* 8 404.50p SI Trade
15:55:00 - 28-Oct-25
Sell* 265 403.82p Ordinary
15:52:02 - 28-Oct-25
Unknown* 0 405.00p SI Trade
15:49:28 - 28-Oct-25
Sell* 441 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 51 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 1,363 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 605 404.00p Automatic Execution
15:49:28 - 28-Oct-25
Sell* 3,689 404.3487p Ordinary
15:48:46 - 28-Oct-25
Sell* 1,106 404.35p Ordinary
15:48:32 - 28-Oct-25
Sell* 10,508 404.00p Ordinary
15:47:49 - 28-Oct-25
Unknown* 522 404.50p Ordinary
15:47:23 - 28-Oct-25
Sell* 11,268 404.0188p Ordinary
15:44:58 - 28-Oct-25
Sell* 2,100 404.117p Ordinary
15:42:51 - 28-Oct-25
Sell* 2,993 404.29895p Ordinary
15:41:14 - 28-Oct-25
Sell* 7,750 404.374p Ordinary
15:37:41 - 28-Oct-25
Sell* 2,500 404.112p Ordinary
15:36:39 - 28-Oct-25
Sell* 736 404.386p Ordinary
15:36:10 - 28-Oct-25
Sell* 1,978 404.398p Ordinary
15:32:31 - 28-Oct-25
Sell* 1,228 404.41p Ordinary
15:30:24 - 28-Oct-25
Sell* 736 404.1954p Ordinary
15:29:44 - 28-Oct-25
Buy* 24 404.50p SI Trade
15:27:42 - 28-Oct-25
Sell* 6,716 404.00p Automatic Execution
15:27:42 - 28-Oct-25
Sell* 2,460 404.197p Ordinary
15:15:50 - 28-Oct-25
Buy* 8 405.00p SI Trade
15:08:02 - 28-Oct-25
Sell* 265 403.98p Ordinary
15:04:37 - 28-Oct-25
Sell* 1,181 403.82p Ordinary
15:03:44 - 28-Oct-25
Sell* 4,200 403.843p Ordinary
15:02:24 - 28-Oct-25
Sell* 159 403.866p Ordinary
15:01:17 - 28-Oct-25
Sell* 1,392 403.98p Ordinary
14:58:29 - 28-Oct-25
Buy* 2 405.00p SI Trade
14:52:49 - 28-Oct-25
Sell* 1,206 404.00p Automatic Execution
14:52:49 - 28-Oct-25
Sell* 385 404.00p Automatic Execution
14:52:49 - 28-Oct-25
Buy* 801 404.536p Ordinary
14:51:17 - 28-Oct-25
Buy* 445 404.558p Ordinary
14:35:48 - 28-Oct-25
Sell* 1,229 404.259p Ordinary
14:25:46 - 28-Oct-25
Sell* 1,196 404.11p Ordinary
14:16:34 - 28-Oct-25
Sell* 234 404.273p Ordinary
14:12:22 - 28-Oct-25
Sell* 272 404.287p Ordinary
14:08:40 - 28-Oct-25
Sell* 25 404.301p Ordinary
14:07:05 - 28-Oct-25
Sell* 120 404.315p Ordinary
13:56:49 - 28-Oct-25
Sell* 4,946 404.332p Ordinary
13:49:22 - 28-Oct-25
Sell* 244 404.332p Ordinary
13:43:56 - 28-Oct-25
Sell* 1,904 404.323p Ordinary
13:40:28 - 28-Oct-25
Sell* 3,500 404.317p Ordinary
13:32:08 - 28-Oct-25
Sell* 96 404.431p Ordinary
13:29:05 - 28-Oct-25
Sell* 2,750 404.3776p Ordinary
13:28:31 - 28-Oct-25
Sell* 97 404.373p Ordinary
13:27:31 - 28-Oct-25
Sell* 112 404.3476p Ordinary
13:26:15 - 28-Oct-25
Unknown* 145 404.50p SI Trade
13:26:00 - 28-Oct-25
Sell* 81 404.50p Automatic Execution
13:26:00 - 28-Oct-25
Sell* 1,409 404.50p Automatic Execution
13:26:00 - 28-Oct-25
Sell* 1,000 404.431p Ordinary
13:24:23 - 28-Oct-25
Sell* 243 404.4299p Ordinary
13:18:39 - 28-Oct-25
Sell* 132 404.431p Ordinary
13:15:00 - 28-Oct-25
Sell* 1,227 404.4322p Ordinary
13:10:57 - 28-Oct-25
Sell* 1,763 404.343p Ordinary
13:04:24 - 28-Oct-25
Sell* 5 404.007p Ordinary
13:00:30 - 28-Oct-25
Sell* 2,000 403.965p Ordinary
12:59:12 - 28-Oct-25
Sell* 494 404.172p Ordinary
12:56:52 - 28-Oct-25
Sell* 590 403.98p Ordinary
12:48:43 - 28-Oct-25
Sell* 825 403.98p Ordinary
12:39:42 - 28-Oct-25
Sell* 83 404.1102p Ordinary
12:37:13 - 28-Oct-25
Buy* 1,338 404.50p Automatic Execution
12:35:39 - 28-Oct-25
Sell* 1,200 403.7419p Ordinary
12:34:01 - 28-Oct-25
Sell* 1,490 403.7419p Ordinary
12:33:58 - 28-Oct-25
Buy* 412 403.50p Automatic Execution
12:29:21 - 28-Oct-25
Buy* 1,249 403.50p Automatic Execution
12:29:21 - 28-Oct-25
Sell* 32 402.93p Ordinary
12:20:30 - 28-Oct-25
Buy* 855 403.0936p Ordinary
12:17:41 - 28-Oct-25
Sell* 62 402.908p Ordinary
12:16:25 - 28-Oct-25
Sell* 12,984 402.959p Ordinary
12:13:25 - 28-Oct-25
Sell* 1,231 402.969p Ordinary
12:11:10 - 28-Oct-25
Buy* 1 403.50p SI Trade
12:04:07 - 28-Oct-25
Sell* 950 402.98p Ordinary
11:59:33 - 28-Oct-25
Sell* 2,000 402.99p Ordinary
11:59:25 - 28-Oct-25
Buy* 1,200 403.089p Ordinary
11:53:01 - 28-Oct-25
Sell* 500 402.9225p Ordinary
11:22:27 - 28-Oct-25
Sell* 1,500 402.99p Ordinary
11:20:38 - 28-Oct-25
Buy* 760 403.043p Ordinary
11:14:04 - 28-Oct-25
Buy* 2,810 403.032p Ordinary
11:12:18 - 28-Oct-25
Sell* 625 402.99p Ordinary
11:09:53 - 28-Oct-25
Buy* 1 403.50p SI Trade
11:02:11 - 28-Oct-25
Buy* 10 403.50p SI Trade
10:49:46 - 28-Oct-25
Sell* 3,722 402.99p Ordinary
10:44:10 - 28-Oct-25
Buy* 1,369 403.00p Automatic Execution
10:40:23 - 28-Oct-25
Buy* 412 403.00p Automatic Execution
10:40:23 - 28-Oct-25
Buy* 910 403.00p Automatic Execution
10:40:23 - 28-Oct-25
Buy* 1,200 403.00p Automatic Execution
10:40:23 - 28-Oct-25
Buy* 12 403.00p SI Trade
10:40:21 - 28-Oct-25
Sell* 5,092 402.50p Automatic Execution
10:40:21 - 28-Oct-25
Sell* 508 402.50p Automatic Execution
10:40:21 - 28-Oct-25
Sell* 386 403.00p Automatic Execution
10:40:21 - 28-Oct-25
Sell* 910 403.00p Automatic Execution
10:40:21 - 28-Oct-25
Buy* 99 403.50p Automatic Execution
10:40:21 - 28-Oct-25
Sell* 3,325 402.99p Ordinary
10:40:13 - 28-Oct-25
Buy* 7,000 403.021p Ordinary
10:40:07 - 28-Oct-25
Buy* 2,000 403.011p Ordinary
10:38:13 - 28-Oct-25
Buy* 61 403.50p SI Trade
10:35:54 - 28-Oct-25
Buy* 11 403.50p SI Trade
10:35:54 - 28-Oct-25
Sell* 297 402.99p Ordinary
10:35:52 - 28-Oct-25
Unknown* 992 403.00p Ordinary
10:35:14 - 28-Oct-25
Unknown* 198 403.00p Ordinary
10:35:08 - 28-Oct-25
Unknown* 2,380 403.00p Ordinary
10:33:01 - 28-Oct-25
Sell* 2,431 402.999p Ordinary
10:30:33 - 28-Oct-25
Buy* 745 403.0026p Ordinary
10:27:54 - 28-Oct-25
Unknown* 35 403.00p Ordinary
10:27:23 - 28-Oct-25
Unknown* 992 403.00p Ordinary
10:26:08 - 28-Oct-25
Unknown* 6,385 403.00p Ordinary
10:25:27 - 28-Oct-25
Unknown* 1,700 403.00p Ordinary
10:24:48 - 28-Oct-25
Unknown* 1,968 403.00p Ordinary
10:24:13 - 28-Oct-25
Unknown* 496 403.00p Ordinary
10:23:24 - 28-Oct-25
Sell* 2,000 402.999p Ordinary
10:20:24 - 28-Oct-25
Unknown* 3,101 403.00p Ordinary
10:18:35 - 28-Oct-25
Sell* 500 402.977p Ordinary
10:15:37 - 28-Oct-25
Buy* 2,960 403.0046p Ordinary
10:14:24 - 28-Oct-25
Unknown* 3,700 403.00p Ordinary
10:13:44 - 28-Oct-25
Sell* 5,000 402.967p Ordinary
10:12:50 - 28-Oct-25
Sell* 3,101 402.978p Ordinary
10:12:20 - 28-Oct-25
Sell* 173 402.988p Ordinary
10:11:19 - 28-Oct-25
Sell* 700 402.998p Ordinary
10:09:36 - 28-Oct-25
Unknown* 24,688 403.00p Ordinary
10:08:49 - 28-Oct-25
Unknown* 1,250 403.00p Ordinary
10:03:34 - 28-Oct-25
Buy* 975 403.043p Ordinary
10:03:33 - 28-Oct-25
Sell* 3,152 402.829p Ordinary
09:58:13 - 28-Oct-25
Buy* 1,747 403.032p Ordinary
09:58:07 - 28-Oct-25
Sell* 3,702 402.897p Ordinary
09:54:48 - 28-Oct-25
Buy* 409 403.021p Ordinary
09:52:58 - 28-Oct-25
Sell* 744 402.952p Ordinary
09:50:47 - 28-Oct-25
Buy* 687 403.01p Ordinary
09:50:33 - 28-Oct-25
Sell* 744 402.985p Ordinary
09:45:06 - 28-Oct-25
Unknown* 1,240 403.00p Ordinary
09:40:28 - 28-Oct-25
Buy* 245 403.50p SI Trade
09:35:14 - 28-Oct-25
Unknown* 0 403.50p SI Trade
09:35:14 - 28-Oct-25
Buy* 1 403.50p Automatic Execution
09:35:14 - 28-Oct-25
Unknown* 245 403.00p Ordinary
09:31:48 - 28-Oct-25
Sell* 245 402.95p Ordinary
09:30:42 - 28-Oct-25
Sell* 492 402.8667p Ordinary
09:29:35 - 28-Oct-25
Buy* 380 403.50p Automatic Execution
09:24:18 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:24:18 - 28-Oct-25
Sell* 286 403.00p Automatic Execution
09:24:16 - 28-Oct-25
Sell* 84 403.00p Automatic Execution
09:24:16 - 28-Oct-25
Sell* 1,384 403.00p Automatic Execution
09:24:16 - 28-Oct-25
Sell* 7,656 403.50p Automatic Execution
09:24:16 - 28-Oct-25
Sell* 894 403.50p Automatic Execution
09:24:16 - 28-Oct-25
Sell* 1,350 403.50p Automatic Execution
09:24:16 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:24:16 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:24:12 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:24:11 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:24:10 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:24:07 - 28-Oct-25
Buy* 316 403.50p Automatic Execution
09:24:07 - 28-Oct-25
Sell* 3,815 402.3675p Ordinary
09:23:53 - 28-Oct-25
Sell* 1,000 402.3675p Ordinary
09:23:45 - 28-Oct-25
Sell* 2,471 402.3056p Ordinary
09:23:02 - 28-Oct-25
Sell* 150 402.308p Ordinary
09:19:10 - 28-Oct-25
Buy* 104 403.50p Automatic Execution
09:16:05 - 28-Oct-25
Sell* 420 403.00p Automatic Execution
09:16:03 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:16:03 - 28-Oct-25
Buy* 383 403.50p Automatic Execution
09:16:01 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:16:01 - 28-Oct-25
Sell* 379 403.00p Automatic Execution
09:15:57 - 28-Oct-25
Sell* 1,381 403.00p Automatic Execution
09:15:57 - 28-Oct-25
Buy* 100 403.50p Automatic Execution
09:15:57 - 28-Oct-25
Buy* 1,879 403.50p Automatic Execution
09:15:57 - 28-Oct-25
Buy* 1,212 403.50p Automatic Execution
09:15:57 - 28-Oct-25
Sell* 2,000 403.00p Automatic Execution
09:14:45 - 28-Oct-25
Sell* 489 403.50p Automatic Execution
09:14:45 - 28-Oct-25
Sell* 1 403.50p Automatic Execution
09:14:45 - 28-Oct-25
Sell* 247 403.831p Ordinary
09:13:24 - 28-Oct-25
Sell* 3,150 403.736p Ordinary
09:11:50 - 28-Oct-25
Sell* 69,007 403.55p Negotiated Trade
09:06:04 - 28-Oct-25
Sell* 245 403.751p Ordinary
09:05:20 - 28-Oct-25
Sell* 3,275 403.70p Ordinary
09:04:49 - 28-Oct-25
Sell* 50 403.766p Ordinary
09:04:20 - 28-Oct-25
Unknown* 176 404.00p SI Trade
09:03:10 - 28-Oct-25
Sell* 1 403.696p Ordinary
09:02:01 - 28-Oct-25
Sell* 1,085 403.78p Ordinary
08:58:57 - 28-Oct-25
Sell* 1,620 403.788p Ordinary
08:58:32 - 28-Oct-25
Sell* 3,435 404.00p Automatic Execution
08:57:58 - 28-Oct-25
Sell* 894 404.00p Automatic Execution
08:57:58 - 28-Oct-25
Sell* 8,000 404.00p Automatic Execution
08:57:58 - 28-Oct-25
Sell* 7,000 404.00p Automatic Execution
08:57:49 - 28-Oct-25
Sell* 19,338 403.441p Ordinary
08:57:39 - 28-Oct-25
Sell* 1,171 403.116p Ordinary
08:47:05 - 28-Oct-25
Buy* 5 404.50p SI Trade
08:35:41 - 28-Oct-25
Unknown* 0 404.50p SI Trade
08:35:41 - 28-Oct-25
FTSE 100 Latest
Value9,696.74
Change42.92