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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 781 476.2934p Ordinary
 16:25:53 - 15-Oct-26
Sell* 1,500 476.204p Ordinary
 16:25:38 - 15-Oct-26
Sell* 1,000 476.2948p Ordinary
 16:25:08 - 15-Oct-26
Sell* 82 476.2958p Ordinary
 16:24:06 - 15-Oct-26
Sell* 1,043 476.2972p Ordinary
 16:23:47 - 15-Oct-26
Unknown* 0 477.00p SI Trade
 16:11:21 - 15-Oct-26
Sell* 185 476.50p SI Trade
 16:10:12 - 15-Oct-26
Sell* 3,389 476.20p Ordinary
 16:07:50 - 15-Oct-26
Sell* 440 476.329p Ordinary
 16:07:02 - 15-Oct-26
Sell* 767 476.322p Ordinary
 16:05:38 - 15-Oct-26
Sell* 350 476.315p Ordinary
 16:03:09 - 15-Oct-26
Buy* 17 477.00p SI Trade
 16:00:24 - 15-Oct-26
Sell* 4,000 476.2986p Ordinary
 15:56:31 - 15-Oct-26
Sell* 1 476.309p Ordinary
 15:55:32 - 15-Oct-26
Sell* 881 476.50p SI Trade
 15:52:52 - 15-Oct-26
Sell* 1 476.50p SI Trade
 15:52:52 - 15-Oct-26
Sell* 1,227 476.50p Automatic Execution
 15:52:52 - 15-Oct-26
Sell* 694 476.50p Automatic Execution
 15:52:52 - 15-Oct-26
Buy* 518 476.50p Automatic Execution
 15:52:52 - 15-Oct-26
Buy* 251 476.50p Automatic Execution
 15:52:52 - 15-Oct-26
Sell* 500 475.80p Ordinary
 15:52:04 - 15-Oct-26
Sell* 12,920 475.80p Ordinary
 15:47:07 - 15-Oct-26
Sell* 2,100 475.7972p Ordinary
 15:45:37 - 15-Oct-26
Buy* 61 476.00p Automatic Execution
 15:38:59 - 15-Oct-26
Buy* 371 476.00p Automatic Execution
 15:38:59 - 15-Oct-26
Buy* 420 475.00p Automatic Execution
 15:28:02 - 15-Oct-26
Buy* 20,400 475.00p Automatic Execution
 15:28:02 - 15-Oct-26
Buy* 2,974 475.00p Automatic Execution
 15:28:02 - 15-Oct-26
Unknown* 0 475.00p SI Trade
 15:27:50 - 15-Oct-26
Sell* 1,255 475.00p Automatic Execution
 15:27:50 - 15-Oct-26
Sell* 371 475.00p Automatic Execution
 15:27:50 - 15-Oct-26
Sell* 1,037 475.302p Ordinary
 15:26:52 - 15-Oct-26
Sell* 1,045 475.2972p Ordinary
 15:26:23 - 15-Oct-26
Sell* 1,654 475.296p Ordinary
 15:26:17 - 15-Oct-26
Sell* 57,017 474.5105p Negotiated Trade
 15:25:47 - 15-Oct-26
Sell* 80 475.2986p Ordinary
 15:15:04 - 15-Oct-26
Buy* 188 475.50p SI Trade
 15:14:15 - 15-Oct-26
Sell* 366 475.50p Automatic Execution
 15:14:15 - 15-Oct-26
Sell* 2 475.7986p Ordinary
 15:12:13 - 15-Oct-26
Sell* 8,155 475.80p Ordinary
 15:12:00 - 15-Oct-26
Buy* 70 476.50p Ordinary
 15:05:03 - 15-Oct-26
Buy* 31 477.00p SI Trade
 15:04:08 - 15-Oct-26
Sell* 41 475.25p Ordinary
 15:01:16 - 15-Oct-26
Sell* 1,686 475.015p Ordinary
 15:00:31 - 15-Oct-26
Sell* 103 475.2991p Ordinary
 14:55:33 - 15-Oct-26
Sell* 694 475.50p Automatic Execution
 14:55:00 - 15-Oct-26
Buy* 288 475.50p Automatic Execution
 14:51:15 - 15-Oct-26
Buy* 694 475.50p Automatic Execution
 14:51:15 - 15-Oct-26
Buy* 260 475.50p Automatic Execution
 14:51:15 - 15-Oct-26
Buy* 1,153 475.50p Automatic Execution
 14:51:15 - 15-Oct-26
Buy* 1,143 475.00p Automatic Execution
 14:51:10 - 15-Oct-26
Buy* 260 475.00p Automatic Execution
 14:51:10 - 15-Oct-26
Buy* 694 475.00p Automatic Execution
 14:51:10 - 15-Oct-26
Sell* 1,574 473.5972p Ordinary
 14:48:19 - 15-Oct-26
Buy* 100 475.00p SI Trade
 14:44:38 - 15-Oct-26
Sell* 643 474.50p Automatic Execution
 14:44:38 - 15-Oct-26
Sell* 1,126 474.50p Automatic Execution
 14:44:38 - 15-Oct-26
Unknown* 0 476.00p SI Trade
 14:43:32 - 15-Oct-26
Sell* 5 474.00p SI Trade
 14:38:17 - 15-Oct-26
Sell* 1,108 475.30p Ordinary
 14:35:02 - 15-Oct-26
Sell* 1,190 475.50p Automatic Execution
 14:33:04 - 15-Oct-26
Sell* 399 475.50p Automatic Execution
 14:33:04 - 15-Oct-26
Sell* 45,679 475.50p Negotiated Trade
 14:27:22 - 15-Oct-26
Buy* 1 477.00p SI Trade
 14:25:26 - 15-Oct-26
Unknown* 0 477.00p SI Trade
 14:25:26 - 15-Oct-26
Sell* 4,180 475.9479p Ordinary
 14:17:11 - 15-Oct-26
Buy* 9 477.00p SI Trade
 14:08:51 - 15-Oct-26
Unknown* 0 477.00p SI Trade
 14:08:51 - 15-Oct-26
Sell* 5,183 475.9479p Ordinary
 14:08:28 - 15-Oct-26
Sell* 67 475.9479p Ordinary
 14:06:12 - 15-Oct-26
Sell* 2,089 475.95p Ordinary
 14:06:02 - 15-Oct-26
Sell* 57 475.8893p Ordinary
 14:04:29 - 15-Oct-26
Sell* 13,339 475.576p Ordinary
 13:44:18 - 15-Oct-26
Sell* 400 476.10p Ordinary
 13:43:14 - 15-Oct-26
Sell* 1,830 475.8893p Ordinary
 13:41:18 - 15-Oct-26
Sell* 100 475.95p Ordinary
 13:36:10 - 15-Oct-26
Buy* 300 476.00p Automatic Execution
 13:24:39 - 15-Oct-26
Buy* 1,200 476.00p Automatic Execution
 13:24:39 - 15-Oct-26
Sell* 8,366 475.6298p Ordinary
 13:14:15 - 15-Oct-26
Sell* 2 475.635p Ordinary
 13:07:43 - 15-Oct-26
Sell* 11,777 475.623p Ordinary
 13:06:35 - 15-Oct-26
Unknown* 1,948 475.75p SI Trade
 13:04:33 - 15-Oct-26
Buy* 4 476.00p SI Trade
 13:00:41 - 15-Oct-26
Buy* 43 476.00p SI Trade
 13:00:41 - 15-Oct-26
Buy* 165 476.00p Automatic Execution
 13:00:15 - 15-Oct-26
Buy* 1 476.00p SI Trade
 13:00:15 - 15-Oct-26
Buy* 16 476.00p SI Trade
 13:00:05 - 15-Oct-26
Sell* 1 475.00p SI Trade
 13:00:05 - 15-Oct-26
Sell* 247 475.199p Ordinary
 12:48:45 - 15-Oct-26
Sell* 800 475.399p Ordinary
 12:46:11 - 15-Oct-26
Sell* 2,093 475.261p Ordinary
 12:30:03 - 15-Oct-26
Buy* 1,987 476.00p Automatic Execution
 12:28:32 - 15-Oct-26
Buy* 1,296 476.00p Automatic Execution
 12:28:32 - 15-Oct-26
Buy* 342 476.00p Automatic Execution
 12:28:32 - 15-Oct-26
Buy* 1,500 476.00p Automatic Execution
 12:28:32 - 15-Oct-26
Sell* 1,676 474.414p Ordinary
 12:23:09 - 15-Oct-26
Sell* 1,800 474.435p Ordinary
 12:15:54 - 15-Oct-26
Sell* 15 474.075p Ordinary
 12:09:06 - 15-Oct-26
Sell* 600 474.0865p Ordinary
 12:08:33 - 15-Oct-26
Sell* 215 474.085p Ordinary
 11:53:46 - 15-Oct-26
Buy* 5 474.75p SI Trade
 11:45:14 - 15-Oct-26
Buy* 63 475.50p SI Trade
 11:43:44 - 15-Oct-26
Buy* 1 475.50p SI Trade
 11:39:44 - 15-Oct-26
Sell* 23 474.555p Ordinary
 11:37:10 - 15-Oct-26
Sell* 1,503 474.554p Ordinary
 11:30:36 - 15-Oct-26
Unknown* 0 474.50p SI Trade
 11:24:33 - 15-Oct-26
Buy* 10 475.50p SI Trade
 11:24:33 - 15-Oct-26
Sell* 1,471 474.7991p Ordinary
 11:24:15 - 15-Oct-26
Sell* 1,231 474.821p Ordinary
 11:24:00 - 15-Oct-26
Sell* 1,100 474.554p Ordinary
 11:23:56 - 15-Oct-26
Sell* 595 474.7986p Ordinary
 11:13:36 - 15-Oct-26
Sell* 501 474.80p Ordinary
 11:12:48 - 15-Oct-26
Sell* 125 474.553p Ordinary
 11:09:09 - 15-Oct-26
Sell* 418 474.80p Ordinary
 11:04:41 - 15-Oct-26
Buy* 156 475.00p Automatic Execution
 11:04:06 - 15-Oct-26
Buy* 694 475.00p Automatic Execution
 11:04:06 - 15-Oct-26
Sell* 451 475.00p Automatic Execution
 11:04:06 - 15-Oct-26
Sell* 1,177 475.00p Automatic Execution
 11:04:06 - 15-Oct-26
Sell* 3,000 475.0251p Ordinary
 11:00:04 - 15-Oct-26
Sell* 3,000 475.15p Ordinary
 11:00:04 - 15-Oct-26
Sell* 1,250 475.026p Ordinary
 10:59:57 - 15-Oct-26
Sell* 4,000 475.15p Ordinary
 10:56:33 - 15-Oct-26
Sell* 6,500 475.0251p Ordinary
 10:56:25 - 15-Oct-26
Sell* 125 475.1496p Ordinary
 10:49:46 - 15-Oct-26
Sell* 23 475.026p Ordinary
 10:44:04 - 15-Oct-26
Sell* 200 475.00p SI Trade
 10:44:01 - 15-Oct-26
Sell* 124 475.15p Ordinary
 10:42:52 - 15-Oct-26
Sell* 5,337 475.0251p Ordinary
 10:42:49 - 15-Oct-26
Sell* 2,576 475.1493p Ordinary
 10:40:32 - 15-Oct-26
Sell* 1,360 475.15p Ordinary
 10:40:25 - 15-Oct-26
Unknown* 0 475.00p SI Trade
 10:40:24 - 15-Oct-26
Buy* 4 476.00p SI Trade
 10:40:24 - 15-Oct-26
Buy* 185 475.50p Automatic Execution
 10:40:24 - 15-Oct-26
Sell* 185 475.00p Automatic Execution
 10:40:24 - 15-Oct-26
Sell* 281 475.00p Automatic Execution
 10:40:24 - 15-Oct-26
Buy* 260 475.50p Automatic Execution
 10:40:24 - 15-Oct-26
Buy* 451 475.50p Automatic Execution
 10:40:24 - 15-Oct-26
Sell* 469 475.00p Automatic Execution
 10:40:24 - 15-Oct-26
Sell* 694 475.00p Automatic Execution
 10:40:24 - 15-Oct-26
Sell* 550 475.30p Ordinary
 10:38:36 - 15-Oct-26
Sell* 5 475.05p Ordinary
 10:37:44 - 15-Oct-26
Sell* 640 475.2981p Ordinary
 10:36:19 - 15-Oct-26
Sell* 2,550 475.30p Ordinary
 10:31:59 - 15-Oct-26
Sell* 417 475.2981p Ordinary
 10:30:09 - 15-Oct-26
Sell* 416 475.30p Ordinary
 10:25:12 - 15-Oct-26
Sell* 432 476.00p Automatic Execution
 10:15:01 - 15-Oct-26
Sell* 1,429 476.00p Automatic Execution
 10:15:01 - 15-Oct-26
Sell* 4,200 476.0932p Ordinary
 10:14:49 - 15-Oct-26
Buy* 1,500 476.00p Automatic Execution
 10:14:29 - 15-Oct-26
Buy* 1,215 476.00p Automatic Execution
 10:14:29 - 15-Oct-26
Buy* 752 475.50p Automatic Execution
 10:14:28 - 15-Oct-26
Buy* 506 475.50p Automatic Execution
 10:14:28 - 15-Oct-26
Buy* 694 475.50p Automatic Execution
 10:14:28 - 15-Oct-26
Sell* 1,554 474.7976p Ordinary
 10:13:20 - 15-Oct-26
Buy* 63 475.50p SI Trade
 10:11:01 - 15-Oct-26
Sell* 395 474.799p Ordinary
 10:09:52 - 15-Oct-26
Sell* 105 474.45p Ordinary
 10:07:10 - 15-Oct-26
Sell* 24 474.45p Ordinary
 10:07:09 - 15-Oct-26
Buy* 100 475.50p SI Trade
 10:05:00 - 15-Oct-26
Buy* 3,100 474.036p Ordinary
 10:02:46 - 15-Oct-26
Sell* 2,500 472.69p SI Trade
 10:01:10 - 15-Oct-26
Sell* 313 475.00p Automatic Execution
 09:58:15 - 15-Oct-26
Sell* 1,247 475.00p Automatic Execution
 09:58:15 - 15-Oct-26
Sell* 250 475.00p Automatic Execution
 09:58:15 - 15-Oct-26
Sell* 450 475.299p Ordinary
 09:57:20 - 15-Oct-26
Sell* 12 475.00p SI Trade
 09:55:00 - 15-Oct-26
Sell* 615 475.299p Ordinary
 09:54:50 - 15-Oct-26
Buy* 26 475.50p SI Trade
 09:51:00 - 15-Oct-26
Sell* 402 475.50p Automatic Execution
 09:50:43 - 15-Oct-26
Buy* 1,500 475.50p Automatic Execution
 09:50:43 - 15-Oct-26
Unknown* 0 475.00p SI Trade
 09:50:38 - 15-Oct-26
Sell* 73 475.00p SI Trade
 09:50:38 - 15-Oct-26
Buy* 393 475.00p Automatic Execution
 09:50:38 - 15-Oct-26
Buy* 1,500 475.00p Automatic Execution
 09:50:38 - 15-Oct-26
Buy* 1,500 475.00p Automatic Execution
 09:50:38 - 15-Oct-26
Sell* 250 474.112p Ordinary
 09:49:56 - 15-Oct-26
Sell* 948 473.5751p Ordinary
 09:44:15 - 15-Oct-26
Sell* 6 473.95p Ordinary
 09:36:11 - 15-Oct-26
Unknown* 20,125 473.75p Negotiated Trade
 09:31:59 - 15-Oct-26
Sell* 936 473.66p SI Trade
 09:28:11 - 15-Oct-26
Sell* 705 473.806p SI Trade
 09:20:19 - 15-Oct-26
Sell* 3,904 473.50p SI Trade
 09:09:55 - 15-Oct-26
Sell* 2,747 473.65p Ordinary
 09:06:10 - 15-Oct-26
Buy* 1 475.00p SI Trade
 09:02:08 - 15-Oct-26
Sell* 1,047 474.334p Ordinary
 09:01:49 - 15-Oct-26
Sell* 70 474.347p Ordinary
 09:01:25 - 15-Oct-26
Sell* 32 474.10p Ordinary
 09:01:25 - 15-Oct-26
Sell* 94 474.36p Ordinary
 08:56:24 - 15-Oct-26
Buy* 151 475.00p SI Trade
 08:54:18 - 15-Oct-26
Buy* 46 475.00p SI Trade
 08:54:18 - 15-Oct-26
Buy* 1 475.00p SI Trade
 08:54:10 - 15-Oct-26
Buy* 267 475.00p SI Trade
 08:54:10 - 15-Oct-26
Sell* 522 474.36p Ordinary
 08:48:48 - 15-Oct-26
Sell* 4,000 474.17p Ordinary
 08:48:27 - 15-Oct-26
Sell* 4,000 474.00p SI Trade
 08:46:38 - 15-Oct-26
Sell* 260 474.00p Automatic Execution
 08:38:25 - 15-Oct-26
Sell* 694 474.00p Automatic Execution
 08:38:25 - 15-Oct-26
Sell* 313 473.3657p Ordinary
 08:38:04 - 15-Oct-26
Sell* 2,000 474.166p Ordinary
 08:37:55 - 15-Oct-26
Buy* 992 474.00p Automatic Execution
 08:37:54 - 15-Oct-26
FTSE 100 Latest
Value10,840.35
Change115.49