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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 28,137 404.50p Suspected BUY Trade
 16:35:09 - 07-Oct-25
Sell* 50 403.59p Ordinary
 16:29:20 - 07-Oct-25
Sell* 7,639 403.59p Ordinary
 16:27:37 - 07-Oct-25
Sell* 21 403.59p Ordinary
 16:26:15 - 07-Oct-25
Sell* 60 403.59p Ordinary
 16:25:05 - 07-Oct-25
Sell* 3,694 403.59p Ordinary
 16:24:36 - 07-Oct-25
Sell* 3,208 403.76467p Ordinary
 16:24:16 - 07-Oct-25
Buy* 830 404.00p Automatic Execution
 16:23:18 - 07-Oct-25
Buy* 381 404.00p Automatic Execution
 16:23:18 - 07-Oct-25
Buy* 345 404.00p Automatic Execution
 16:23:18 - 07-Oct-25
Sell* 1,857 403.6605p Ordinary
 16:22:51 - 07-Oct-25
Buy* 51 404.00p Automatic Execution
 16:21:53 - 07-Oct-25
Buy* 876 404.00p Automatic Execution
 16:21:53 - 07-Oct-25
Sell* 1 403.50p Automatic Execution
 16:17:54 - 07-Oct-25
Sell* 10,509 403.50p Automatic Execution
 16:17:14 - 07-Oct-25
Sell* 1,000 403.50p Automatic Execution
 16:17:14 - 07-Oct-25
Sell* 991 403.50p Automatic Execution
 16:17:14 - 07-Oct-25
Sell* 1,500 403.50p Automatic Execution
 16:17:14 - 07-Oct-25
Sell* 13,515 403.82p Ordinary
 16:16:23 - 07-Oct-25
Sell* 496 403.82p Ordinary
 16:14:10 - 07-Oct-25
Sell* 300 403.8205p Ordinary
 16:13:41 - 07-Oct-25
Sell* 102 403.759p Ordinary
 16:12:36 - 07-Oct-25
Sell* 2,894 404.00p Automatic Execution
 16:08:33 - 07-Oct-25
Sell* 3,634 404.00p Automatic Execution
 16:08:33 - 07-Oct-25
Buy* 375 404.00p Automatic Execution
 16:00:14 - 07-Oct-25
Buy* 1,697 404.00p Automatic Execution
 16:00:14 - 07-Oct-25
Sell* 1,855 403.55p Ordinary
 15:59:57 - 07-Oct-25
Sell* 1,400 403.6605p Ordinary
 15:55:11 - 07-Oct-25
Sell* 781 403.5491p Ordinary
 15:51:18 - 07-Oct-25
Sell* 1,231 403.5491p Ordinary
 15:51:18 - 07-Oct-25
Buy* 1,889 404.00p Automatic Execution
 15:51:18 - 07-Oct-25
Buy* 559 404.00p Automatic Execution
 15:51:18 - 07-Oct-25
Sell* 762 403.82p Ordinary
 15:46:13 - 07-Oct-25
Buy* 7,671 404.10p Ordinary
 15:44:30 - 07-Oct-25
Sell* 406 404.00p Automatic Execution
 15:44:28 - 07-Oct-25
Sell* 406 404.00p Automatic Execution
 15:44:28 - 07-Oct-25
Sell* 1,000 404.00p Automatic Execution
 15:44:28 - 07-Oct-25
Sell* 956 404.00p Automatic Execution
 15:44:28 - 07-Oct-25
Sell* 11,000 404.00p Automatic Execution
 15:44:28 - 07-Oct-25
Sell* 1,500 404.00p Automatic Execution
 15:44:28 - 07-Oct-25
Buy* 405 404.50p Automatic Execution
 15:44:12 - 07-Oct-25
Buy* 97 404.50p Automatic Execution
 15:44:12 - 07-Oct-25
Sell* 13,044 404.13915p Ordinary
 15:44:10 - 07-Oct-25
Buy* 308 404.50p Automatic Execution
 15:43:30 - 07-Oct-25
Sell* 5,501 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 800 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 400 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 499 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 3,600 404.50p Automatic Execution
 15:43:13 - 07-Oct-25
Sell* 3,206 404.21223p Ordinary
 15:42:14 - 07-Oct-25
Unknown* 463 404.50p SI Trade
 15:40:21 - 07-Oct-25
Sell* 445 404.50p Automatic Execution
 15:40:21 - 07-Oct-25
Sell* 153 404.50p Automatic Execution
 15:40:21 - 07-Oct-25
Sell* 405 404.50p Automatic Execution
 15:40:21 - 07-Oct-25
Sell* 388 404.50p Automatic Execution
 15:40:21 - 07-Oct-25
Sell* 14,700 404.50p Automatic Execution
 15:40:21 - 07-Oct-25
Sell* 64 404.10p Ordinary
 15:38:55 - 07-Oct-25
Sell* 1,229 404.10p Ordinary
 15:38:16 - 07-Oct-25
Unknown* 141 404.50p SI Trade
 15:36:38 - 07-Oct-25
Sell* 2,228 404.50p Automatic Execution
 15:36:33 - 07-Oct-25
Sell* 500 404.50p Automatic Execution
 15:36:33 - 07-Oct-25
Sell* 653 404.66p Ordinary
 15:35:11 - 07-Oct-25
Buy* 1,070 405.00p Automatic Execution
 15:35:04 - 07-Oct-25
Buy* 445 405.00p Automatic Execution
 15:35:04 - 07-Oct-25
Buy* 200 405.00p Automatic Execution
 15:35:04 - 07-Oct-25
Sell* 750 404.66p Ordinary
 15:34:31 - 07-Oct-25
Sell* 1,280 404.55p Ordinary
 15:31:07 - 07-Oct-25
Sell* 487 404.66p Ordinary
 15:27:41 - 07-Oct-25
Sell* 494 404.5491p Ordinary
 15:25:52 - 07-Oct-25
Sell* 5,692 404.55p Ordinary
 15:20:52 - 07-Oct-25
Sell* 125 404.55p Ordinary
 15:20:08 - 07-Oct-25
Sell* 34,429 404.60p Ordinary
 15:15:57 - 07-Oct-25
Sell* 1,887 404.50p Automatic Execution
 15:12:16 - 07-Oct-25
Sell* 1,590 404.66p Ordinary
 15:11:33 - 07-Oct-25
Sell* 5,156 404.50p Automatic Execution
 15:11:18 - 07-Oct-25
Sell* 415 404.50p Automatic Execution
 15:11:18 - 07-Oct-25
Sell* 429 404.50p Automatic Execution
 15:11:18 - 07-Oct-25
Sell* 1 404.55p Ordinary
 15:11:14 - 07-Oct-25
Buy* 12 405.00p SI Trade
 15:11:09 - 07-Oct-25
Sell* 2,000 404.66p Ordinary
 15:10:10 - 07-Oct-25
Sell* 91 404.50p SI Trade
 15:09:06 - 07-Oct-25
Sell* 1,738 404.66p Ordinary
 15:06:30 - 07-Oct-25
Sell* 170 404.50p SI Trade
 15:03:01 - 07-Oct-25
Buy* 565 404.75p SI Trade
 15:01:28 - 07-Oct-25
Sell* 250 404.66p Ordinary
 14:56:15 - 07-Oct-25
Sell* 744 404.589p Ordinary
 14:54:39 - 07-Oct-25
Sell* 297 404.66p Ordinary
 14:53:55 - 07-Oct-25
Buy* 10,645 405.00p SI Trade
 14:51:13 - 07-Oct-25
Sell* 2,456 404.55p Ordinary
 14:45:03 - 07-Oct-25
Sell* 5,340 404.55p Ordinary
 14:44:37 - 07-Oct-25
Sell* 5,000 404.55p Ordinary
 14:42:42 - 07-Oct-25
Sell* 18 404.55p Ordinary
 14:34:19 - 07-Oct-25
Sell* 15,370 404.55p Ordinary
 14:32:32 - 07-Oct-25
Unknown* 11,110 404.75p OTC Trade
 14:23:28 - 07-Oct-25
Buy* 11,110 404.75p SI Trade
 14:23:28 - 07-Oct-25
Buy* 2,530 404.75p SI Trade
 14:23:25 - 07-Oct-25
Unknown* 2,530 404.75p OTC Trade
 14:23:25 - 07-Oct-25
Sell* 335 405.00p Automatic Execution
 14:23:25 - 07-Oct-25
Sell* 2,671 405.00p Automatic Execution
 14:23:25 - 07-Oct-25
Buy* 1 405.50p SI Trade
 14:22:41 - 07-Oct-25
Unknown* 0 405.50p SI Trade
 14:22:41 - 07-Oct-25
Sell* 9,054 405.00p Automatic Execution
 14:22:41 - 07-Oct-25
Buy* 366 405.00p Automatic Execution
 14:22:41 - 07-Oct-25
Unknown* 99,687 404.92p Ordinary
 14:22:28 - 07-Oct-25
Sell* 1,500 404.50p Ordinary
 14:21:58 - 07-Oct-25
Unknown* 1,500 404.50p OTC Trade
 14:21:58 - 07-Oct-25
Buy* 20 405.50p SI Trade
 14:21:58 - 07-Oct-25
Sell* 1,071 404.50p Automatic Execution
 14:21:58 - 07-Oct-25
Sell* 2,471 404.60p Ordinary
 14:20:25 - 07-Oct-25
Sell* 408 404.5982p Ordinary
 14:18:49 - 07-Oct-25
Sell* 7,376 404.60p Ordinary
 14:18:27 - 07-Oct-25
Sell* 982 404.60p Ordinary
 14:18:09 - 07-Oct-25
Buy* 245 405.08p Ordinary
 14:17:18 - 07-Oct-25
Buy* 75 405.50p SI Trade
 14:13:23 - 07-Oct-25
Sell* 3 404.639p Ordinary
 14:12:15 - 07-Oct-25
Sell* 123 404.60p Ordinary
 14:10:21 - 07-Oct-25
Sell* 1,959 404.82p Ordinary
 14:10:16 - 07-Oct-25
Buy* 3,704 405.0194p Ordinary
 14:00:44 - 07-Oct-25
Sell* 150 404.9571p Ordinary
 13:58:04 - 07-Oct-25
Sell* 494 404.8948p Ordinary
 13:54:47 - 07-Oct-25
Sell* 2,145 404.82p Ordinary
 13:52:14 - 07-Oct-25
Sell* 1,227 404.5982p Ordinary
 13:50:50 - 07-Oct-25
Sell* 2,000 404.60p Ordinary
 13:49:49 - 07-Oct-25
Sell* 495 404.60p Ordinary
 13:44:16 - 07-Oct-25
Buy* 6,000 405.144p Ordinary
 13:41:25 - 07-Oct-25
Buy* 2,855 405.1007p Ordinary
 13:31:24 - 07-Oct-25
Sell* 97 404.60p Ordinary
 13:28:21 - 07-Oct-25
Sell* 247 404.5782p Ordinary
 13:24:01 - 07-Oct-25
Buy* 3,610 405.0995p Ordinary
 13:21:40 - 07-Oct-25
Buy* 1,600 405.055p Ordinary
 13:20:56 - 07-Oct-25
Unknown* 50,000 405.00p Negotiated Trade
 13:15:10 - 07-Oct-25
Sell* 107 405.00p Automatic Execution
 13:14:59 - 07-Oct-25
Sell* 6,000 405.00p Automatic Execution
 13:14:59 - 07-Oct-25
Buy* 366 405.00p Automatic Execution
 13:14:45 - 07-Oct-25
Buy* 870 405.00p Automatic Execution
 13:14:45 - 07-Oct-25
Sell* 500 404.08p Ordinary
 13:14:38 - 07-Oct-25
Buy* 64 405.00p SI Trade
 13:14:36 - 07-Oct-25
Sell* 999 404.50p Automatic Execution
 13:14:36 - 07-Oct-25
Sell* 31 404.50p Automatic Execution
 13:14:36 - 07-Oct-25
Sell* 31 404.50p Automatic Execution
 13:14:36 - 07-Oct-25
Sell* 91 405.00p Automatic Execution
 13:14:36 - 07-Oct-25
Sell* 7,880 405.00p Automatic Execution
 13:14:36 - 07-Oct-25
Buy* 865 405.50p Automatic Execution
 13:14:36 - 07-Oct-25
Buy* 79 405.50p Automatic Execution
 13:14:36 - 07-Oct-25
Buy* 358 405.50p Automatic Execution
 13:14:36 - 07-Oct-25
Sell* 149 404.82p Ordinary
 13:00:34 - 07-Oct-25
Sell* 1,000 404.82p Ordinary
 12:56:42 - 07-Oct-25
Sell* 2,948 404.58p Ordinary
 12:43:22 - 07-Oct-25
Sell* 725 404.50p Automatic Execution
 12:42:24 - 07-Oct-25
Sell* 26 404.50p Automatic Execution
 12:42:24 - 07-Oct-25
Sell* 26 404.50p Automatic Execution
 12:42:24 - 07-Oct-25
Sell* 1,000 404.79p Ordinary
 12:42:12 - 07-Oct-25
Sell* 2,825 404.58p Ordinary
 12:41:17 - 07-Oct-25
Sell* 2,456 404.58p Ordinary
 12:41:15 - 07-Oct-25
Sell* 2,470 404.9393p Ordinary
 12:39:43 - 07-Oct-25
Unknown* 0 405.50p SI Trade
 12:36:43 - 07-Oct-25
Buy* 11 405.50p SI Trade
 12:36:43 - 07-Oct-25
Unknown* 0 405.50p SI Trade
 12:36:43 - 07-Oct-25
Unknown* 0 405.50p SI Trade
 12:36:43 - 07-Oct-25
Unknown* 1,101 405.00p SI Trade
 12:36:43 - 07-Oct-25
Unknown* 1,101 405.00p OTC Trade
 12:36:43 - 07-Oct-25
Sell* 2,461 404.8681p Ordinary
 12:35:57 - 07-Oct-25
Sell* 775 404.791p Ordinary
 12:29:07 - 07-Oct-25
Sell* 4,943 404.58p Ordinary
 12:21:10 - 07-Oct-25
Sell* 247 404.58p Ordinary
 12:18:00 - 07-Oct-25
Sell* 273 404.79p Ordinary
 12:17:12 - 07-Oct-25
Sell* 56 404.54p Ordinary
 12:07:36 - 07-Oct-25
Sell* 11 404.54p Ordinary
 12:05:24 - 07-Oct-25
Sell* 54 404.54p Ordinary
 12:04:19 - 07-Oct-25
Sell* 445 405.00p Automatic Execution
 12:00:52 - 07-Oct-25
Sell* 10 405.00p Automatic Execution
 12:00:52 - 07-Oct-25
Sell* 382 405.00p Automatic Execution
 12:00:52 - 07-Oct-25
Sell* 1,031 405.00p Automatic Execution
 12:00:52 - 07-Oct-25
Buy* 386 405.50p Automatic Execution
 12:00:52 - 07-Oct-25
Buy* 1,007 405.50p Automatic Execution
 12:00:52 - 07-Oct-25
Buy* 301 405.50p Automatic Execution
 12:00:52 - 07-Oct-25
Sell* 370 404.58p Ordinary
 12:00:46 - 07-Oct-25
Sell* 1 404.50p SI Trade
 11:54:56 - 07-Oct-25
Unknown* 0 405.50p SI Trade
 11:54:56 - 07-Oct-25
Buy* 29 405.50p SI Trade
 11:54:56 - 07-Oct-25
Buy* 49 405.50p SI Trade
 11:54:56 - 07-Oct-25
Sell* 1,260 404.577p Ordinary
 11:54:41 - 07-Oct-25
Sell* 4,379 404.58p Ordinary
 11:48:28 - 07-Oct-25
Buy* 9,000 405.25p Ordinary
 11:42:26 - 07-Oct-25
Buy* 9,100 405.25p Ordinary
 11:42:02 - 07-Oct-25
Sell* 1 404.60p Ordinary
 11:40:14 - 07-Oct-25
Sell* 1,850 404.5782p Ordinary
 11:34:05 - 07-Oct-25
Sell* 1,209 404.58p Ordinary
 11:27:57 - 07-Oct-25
Sell* 1,400 404.79p Ordinary
 11:26:45 - 07-Oct-25
Sell* 1,226 404.58p Ordinary
 11:23:13 - 07-Oct-25
Buy* 1,514 405.1084p Ordinary
 11:15:34 - 07-Oct-25
Buy* 2,500 405.0561p Ordinary
 11:12:59 - 07-Oct-25
FTSE 100 Latest
Value9,483.58
Change4.44