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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 255 461.00p Automatic Execution
 16:36:16 - 25-Sep-26
Buy* 17,309 461.00p Suspected BUY Trade
 16:35:15 - 25-Sep-26
Buy* 5 462.50p SI Trade
 16:29:34 - 25-Sep-26
Buy* 8 462.00p Automatic Execution
 16:25:22 - 25-Sep-26
Sell* 8 461.00p Automatic Execution
 16:25:22 - 25-Sep-26
Buy* 1,722 462.50p SI Trade
 16:19:54 - 25-Sep-26
Buy* 18 461.50p Automatic Execution
 16:19:54 - 25-Sep-26
Buy* 400 461.50p Automatic Execution
 16:19:54 - 25-Sep-26
Buy* 5,577 461.00p Automatic Execution
 16:19:54 - 25-Sep-26
Unknown* 0 461.50p SI Trade
 16:19:41 - 25-Sep-26
Sell* 2,235 460.5075p Ordinary
 16:18:46 - 25-Sep-26
Sell* 13,500 461.148p Ordinary
 16:12:49 - 25-Sep-26
Sell* 106 460.80p Ordinary
 16:08:48 - 25-Sep-26
Sell* 128 460.80p Ordinary
 16:07:02 - 25-Sep-26
Buy* 201 461.50p Automatic Execution
 16:06:20 - 25-Sep-26
Buy* 337 461.50p Automatic Execution
 16:06:20 - 25-Sep-26
Sell* 2,000 460.3515p Ordinary
 16:05:14 - 25-Sep-26
Sell* 1,071 460.3515p Ordinary
 15:56:40 - 25-Sep-26
Sell* 3,500 460.2984p Ordinary
 15:54:24 - 25-Sep-26
Buy* 21 461.50p SI Trade
 15:51:54 - 25-Sep-26
Sell* 1,088 460.35p Negotiated Trade
 15:51:32 - 25-Sep-26
Sell* 434 460.2976p Ordinary
 15:47:34 - 25-Sep-26
Buy* 1 461.50p SI Trade
 15:46:34 - 25-Sep-26
Sell* 1,600 460.30p Ordinary
 15:41:46 - 25-Sep-26
Sell* 1,295 460.30p Ordinary
 15:35:10 - 25-Sep-26
Sell* 2,500 460.2984p Ordinary
 15:34:57 - 25-Sep-26
Buy* 1,002 461.50p SI Trade
 15:28:41 - 25-Sep-26
Sell* 3,342 460.0075p Ordinary
 15:23:51 - 25-Sep-26
Sell* 1,620 460.2976p Ordinary
 15:23:33 - 25-Sep-26
Sell* 2,093 460.307p Ordinary
 15:22:13 - 25-Sep-26
Sell* 1,206 460.3078p Ordinary
 15:21:03 - 25-Sep-26
Sell* 1 460.078p Ordinary
 15:14:22 - 25-Sep-26
Sell* 1 460.525p Ordinary
 15:14:22 - 25-Sep-26
Sell* 9,406 460.0001p Ordinary
 15:12:27 - 25-Sep-26
Sell* 2,383 460.50p Automatic Execution
 15:06:10 - 25-Sep-26
Sell* 38 460.50p Automatic Execution
 15:06:10 - 25-Sep-26
Sell* 4,050 460.5015p Ordinary
 15:05:13 - 25-Sep-26
Buy* 8 461.70p Ordinary
 15:01:42 - 25-Sep-26
Sell* 1,048 460.7264p Ordinary
 14:59:32 - 25-Sep-26
Sell* 5 460.50p Automatic Execution
 14:59:29 - 25-Sep-26
Buy* 26 462.00p SI Trade
 14:57:08 - 25-Sep-26
Sell* 288 460.50p Automatic Execution
 14:51:59 - 25-Sep-26
Sell* 2,269 460.50p Automatic Execution
 14:51:59 - 25-Sep-26
Sell* 1,042 460.50p Automatic Execution
 14:51:59 - 25-Sep-26
Sell* 3 460.50p Automatic Execution
 14:51:17 - 25-Sep-26
Sell* 2 460.50p Automatic Execution
 14:51:17 - 25-Sep-26
Sell* 250 460.7042p Ordinary
 14:49:03 - 25-Sep-26
Sell* 1,500 461.00p Automatic Execution
 14:45:08 - 25-Sep-26
Sell* 535 461.00p Automatic Execution
 14:45:08 - 25-Sep-26
Sell* 308 461.50p Automatic Execution
 14:45:06 - 25-Sep-26
Sell* 2,003 461.5001p Ordinary
 14:45:04 - 25-Sep-26
Sell* 432 461.50p Automatic Execution
 14:36:39 - 25-Sep-26
Sell* 1,063 461.50p Automatic Execution
 14:36:39 - 25-Sep-26
Buy* 432 462.50p Automatic Execution
 14:31:22 - 25-Sep-26
Unknown* 0 462.50p SI Trade
 14:28:30 - 25-Sep-26
Buy* 1 462.50p SI Trade
 14:28:30 - 25-Sep-26
Unknown* 0 462.50p SI Trade
 14:28:30 - 25-Sep-26
Buy* 1 462.50p SI Trade
 14:28:30 - 25-Sep-26
Buy* 24 462.50p SI Trade
 14:28:30 - 25-Sep-26
Unknown* 0 462.50p SI Trade
 14:28:30 - 25-Sep-26
Unknown* 0 462.50p SI Trade
 14:28:30 - 25-Sep-26
Unknown* 0 462.50p SI Trade
 14:28:30 - 25-Sep-26
Buy* 1 462.50p SI Trade
 14:28:30 - 25-Sep-26
Sell* 645 461.70p Ordinary
 14:27:56 - 25-Sep-26
Sell* 655 461.551p Ordinary
 14:12:25 - 25-Sep-26
Buy* 2,700 462.00p Automatic Execution
 14:03:22 - 25-Sep-26
Buy* 300 462.00p Automatic Execution
 14:03:22 - 25-Sep-26
Sell* 239 461.50p Automatic Execution
 14:00:54 - 25-Sep-26
Unknown* 0 462.50p SI Trade
 14:00:53 - 25-Sep-26
Buy* 1 462.50p SI Trade
 14:00:53 - 25-Sep-26
Buy* 2 462.50p SI Trade
 14:00:53 - 25-Sep-26
Sell* 11,095 462.00p Automatic Execution
 14:00:53 - 25-Sep-26
Sell* 41 462.00p Automatic Execution
 14:00:53 - 25-Sep-26
Sell* 54 462.00p Automatic Execution
 14:00:53 - 25-Sep-26
Sell* 2,475 462.10p Ordinary
 13:58:35 - 25-Sep-26
Sell* 3,378 462.10p Ordinary
 13:58:29 - 25-Sep-26
Sell* 568 461.50p Automatic Execution
 13:49:57 - 25-Sep-26
Sell* 645 461.50p Automatic Execution
 13:49:57 - 25-Sep-26
Sell* 568 462.00p Automatic Execution
 13:49:57 - 25-Sep-26
Sell* 14 462.00p Automatic Execution
 13:49:57 - 25-Sep-26
Sell* 351 462.00p Automatic Execution
 13:49:57 - 25-Sep-26
Sell* 269 462.00p Automatic Execution
 13:49:57 - 25-Sep-26
Buy* 1,650 462.50p Automatic Execution
 13:47:52 - 25-Sep-26
Buy* 34 462.50p Automatic Execution
 13:47:52 - 25-Sep-26
Buy* 1,531 462.00p Automatic Execution
 13:47:51 - 25-Sep-26
Buy* 515 462.00p Automatic Execution
 13:47:51 - 25-Sep-26
Sell* 802 461.1047p Ordinary
 13:46:20 - 25-Sep-26
Sell* 802 461.05p Ordinary
 13:46:04 - 25-Sep-26
Sell* 7 461.00p Automatic Execution
 13:44:36 - 25-Sep-26
Buy* 1 462.00p SI Trade
 13:43:55 - 25-Sep-26
Sell* 106 461.20p Ordinary
 13:39:04 - 25-Sep-26
Sell* 1,777 461.00p Automatic Execution
 13:29:38 - 25-Sep-26
Sell* 1,310 461.00p Automatic Execution
 13:29:38 - 25-Sep-26
Sell* 319 461.00p Automatic Execution
 13:29:38 - 25-Sep-26
Unknown* 0 462.00p SI Trade
 13:25:03 - 25-Sep-26
Sell* 7 461.00p Automatic Execution
 13:25:03 - 25-Sep-26
Sell* 3,000 461.005p Ordinary
 13:17:54 - 25-Sep-26
Sell* 867 461.1042p Ordinary
 13:09:38 - 25-Sep-26
Unknown* 0 462.00p SI Trade
 13:07:13 - 25-Sep-26
Sell* 7 461.00p Automatic Execution
 13:07:13 - 25-Sep-26
Sell* 21 461.40p Ordinary
 12:42:50 - 25-Sep-26
Sell* 609 461.1222p Ordinary
 12:42:41 - 25-Sep-26
Sell* 430 461.106p Ordinary
 12:42:23 - 25-Sep-26
Buy* 575 461.50p Automatic Execution
 12:35:53 - 25-Sep-26
Buy* 30 461.50p Automatic Execution
 12:35:53 - 25-Sep-26
Buy* 1,007 461.50p Automatic Execution
 12:35:53 - 25-Sep-26
Buy* 1,600 461.50p Automatic Execution
 12:35:53 - 25-Sep-26
Buy* 1,600 461.50p Automatic Execution
 12:35:53 - 25-Sep-26
Sell* 538 461.062p Ordinary
 12:34:47 - 25-Sep-26
Sell* 11,470 461.431p Ordinary
 12:29:28 - 25-Sep-26
Sell* 104 461.00p SI Trade
 12:27:56 - 25-Sep-26
Buy* 107 462.00p SI Trade
 12:27:56 - 25-Sep-26
Sell* 4,258 461.05p Ordinary
 12:20:23 - 25-Sep-26
Sell* 1,078 461.14p Ordinary
 12:20:06 - 25-Sep-26
Sell* 2,851 461.422p Ordinary
 12:17:01 - 25-Sep-26
Buy* 1,100 461.51p Ordinary
 12:10:28 - 25-Sep-26
Sell* 83 461.157p Ordinary
 12:05:49 - 25-Sep-26
Buy* 373 461.50p Automatic Execution
 12:00:23 - 25-Sep-26
Sell* 276 460.674p Ordinary
 11:53:45 - 25-Sep-26
Sell* 9 460.50p Automatic Execution
 11:45:22 - 25-Sep-26
Sell* 230 460.50p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 56 460.50p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 173 460.00p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 300 460.00p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 313 460.50p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 1,293 460.50p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 2,242 460.50p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 309 460.50p Automatic Execution
 11:45:17 - 25-Sep-26
Sell* 491 460.69p Ordinary
 11:42:31 - 25-Sep-26
Sell* 6,165 460.62p Ordinary
 11:41:46 - 25-Sep-26
Sell* 15,000 460.70p Ordinary
 11:41:30 - 25-Sep-26
Sell* 1,350 460.70p Ordinary
 11:41:16 - 25-Sep-26
Sell* 651 460.647p Ordinary
 11:40:25 - 25-Sep-26
Buy* 15 461.50p SI Trade
 11:30:57 - 25-Sep-26
Sell* 1,078 460.6989p Ordinary
 11:30:27 - 25-Sep-26
Sell* 1,078 460.6984p Ordinary
 11:29:34 - 25-Sep-26
Sell* 1,112 460.70p Ordinary
 11:27:29 - 25-Sep-26
Sell* 10,559 460.6467p Ordinary
 11:04:02 - 25-Sep-26
Buy* 2,424 461.00p Automatic Execution
 11:01:30 - 25-Sep-26
Sell* 44,928 459.80p Negotiated Trade
 11:00:59 - 25-Sep-26
Sell* 12,750 460.80p Ordinary
 10:58:33 - 25-Sep-26
Sell* 1,297 460.80p Ordinary
 10:55:59 - 25-Sep-26
Sell* 130 460.7984p Ordinary
 10:55:30 - 25-Sep-26
Sell* 1,753 460.9396p Ordinary
 10:53:25 - 25-Sep-26
Sell* 50 460.50p Automatic Execution
 10:50:59 - 25-Sep-26
Sell* 6,484 460.8008p Ordinary
 10:44:19 - 25-Sep-26
Sell* 862 460.7984p Ordinary
 10:39:16 - 25-Sep-26
Sell* 296 461.00p Automatic Execution
 10:39:07 - 25-Sep-26
Sell* 2,415 461.00p Automatic Execution
 10:39:07 - 25-Sep-26
Sell* 430 461.00p Automatic Execution
 10:39:07 - 25-Sep-26
Sell* 746 461.4388p Ordinary
 10:38:04 - 25-Sep-26
Sell* 1,077 461.30p Ordinary
 10:36:41 - 25-Sep-26
Sell* 1,083 461.2984p Ordinary
 10:24:25 - 25-Sep-26
Buy* 100 461.50p Automatic Execution
 10:24:17 - 25-Sep-26
Buy* 1,600 461.50p Automatic Execution
 10:24:17 - 25-Sep-26
Buy* 800 461.50p Automatic Execution
 10:24:17 - 25-Sep-26
Sell* 339 461.50p Automatic Execution
 10:21:45 - 25-Sep-26
Sell* 700 461.9396p Ordinary
 10:18:57 - 25-Sep-26
Sell* 41 461.50p Automatic Execution
 10:18:15 - 25-Sep-26
Sell* 1,076 461.80p Ordinary
 10:16:30 - 25-Sep-26
Sell* 1,076 461.80p Ordinary
 10:16:20 - 25-Sep-26
Sell* 25 461.80p Ordinary
 10:14:50 - 25-Sep-26
Sell* 981 461.80p Ordinary
 10:12:41 - 25-Sep-26
Sell* 89 461.9381p Ordinary
 10:11:02 - 25-Sep-26
Sell* 2,876 461.935p Ordinary
 10:09:46 - 25-Sep-26
Sell* 1,150 461.934p Ordinary
 10:09:44 - 25-Sep-26
Sell* 565 462.0483p Ordinary
 10:02:23 - 25-Sep-26
Sell* 1,291 461.7585p Ordinary
 10:01:54 - 25-Sep-26
Sell* 9 461.72p Ordinary
 10:01:27 - 25-Sep-26
Sell* 3 461.72p Ordinary
 10:01:23 - 25-Sep-26
Buy* 589 462.50p Automatic Execution
 09:58:12 - 25-Sep-26
Buy* 200 462.50p Automatic Execution
 09:58:12 - 25-Sep-26
Sell* 402 461.3398p Ordinary
 09:51:53 - 25-Sep-26
Sell* 5,000 461.30p Ordinary
 09:51:33 - 25-Sep-26
Sell* 7 461.00p Automatic Execution
 09:49:49 - 25-Sep-26
Sell* 624 461.5482p Ordinary
 09:43:05 - 25-Sep-26
Sell* 1,557 461.261p Ordinary
 09:39:53 - 25-Sep-26
Buy* 302 462.00p Automatic Execution
 09:35:37 - 25-Sep-26
Buy* 584 462.00p Automatic Execution
 09:35:37 - 25-Sep-26
Unknown* 0 462.00p SI Trade
 09:35:34 - 25-Sep-26
Buy* 383 462.00p Automatic Execution
 09:35:34 - 25-Sep-26
Buy* 1,089 462.00p Automatic Execution
 09:35:34 - 25-Sep-26
Buy* 213 462.00p Automatic Execution
 09:35:34 - 25-Sep-26
Buy* 500 461.50p Automatic Execution
 09:35:34 - 25-Sep-26
Buy* 309 461.50p Automatic Execution
 09:35:34 - 25-Sep-26
Sell* 2,172 460.285p Ordinary
 09:34:57 - 25-Sep-26
Sell* 2 460.5482p Ordinary
 09:23:58 - 25-Sep-26
Sell* 3,000 460.5475p Ordinary
 09:21:36 - 25-Sep-26
Sell* 56 460.5475p Ordinary
 09:16:35 - 25-Sep-26
Sell* 1,357 460.549p Ordinary
 09:14:49 - 25-Sep-26
Buy* 2 461.50p SI Trade
 09:02:05 - 25-Sep-26
Sell* 12,106 460.5475p Ordinary
 09:01:11 - 25-Sep-26
Sell* 4,453 460.30p Ordinary
 09:01:11 - 25-Sep-26
Sell* 107 461.00p Automatic Execution
 08:57:39 - 25-Sep-26
Sell* 2,000 460.40p Ordinary
 08:54:31 - 25-Sep-26
Sell* 118 460.4246p Ordinary
 08:47:52 - 25-Sep-26
Sell* 43 460.00p Ordinary
 08:41:31 - 25-Sep-26
Sell* 500 460.4125p Ordinary
 08:35:51 - 25-Sep-26
Buy* 1 462.00p SI Trade
 08:35:02 - 25-Sep-26
Sell* 147 460.00p Ordinary
 08:30:01 - 25-Sep-26
FTSE 100 Latest
Value10,695.25
Change15.26