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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,610 425.034p SI Trade
Negotiated Trade
 16:47:03 - 01-May-26
Sell* 31,201 425.00p Uncrossing Trade
 16:35:21 - 01-May-26
Unknown* 3 426.25p SI Trade
 16:23:17 - 01-May-26
Unknown* 1 426.25p SI Trade
 16:22:45 - 01-May-26
Unknown* 1 426.25p SI Trade
 16:22:17 - 01-May-26
Sell* 15,000 426.00p Negotiated Trade
 16:20:53 - 01-May-26
Sell* 32 425.50p SI Trade
 16:20:50 - 01-May-26
Sell* 56 425.50p SI Trade
 16:20:20 - 01-May-26
Sell* 5 426.1644p Ordinary
 16:19:21 - 01-May-26
Buy* 675 426.4018p Ordinary
 16:19:17 - 01-May-26
Sell* 5,606 425.68p Ordinary
 16:18:42 - 01-May-26
Buy* 469 426.1143p Ordinary
 16:18:12 - 01-May-26
Buy* 2,600 426.20p Ordinary
 16:14:43 - 01-May-26
Unknown* 1 426.00p SI Trade
 16:14:40 - 01-May-26
Buy* 465 426.196p Ordinary
 16:14:39 - 01-May-26
Unknown* 0 426.50p SI Trade
 16:14:05 - 01-May-26
Buy* 20 426.50p SI Trade
 16:14:05 - 01-May-26
Buy* 2,125 426.485p Ordinary
 16:03:25 - 01-May-26
Buy* 1 425.9815p Ordinary
 16:02:07 - 01-May-26
Sell* 700 425.5115p Ordinary
 15:50:50 - 01-May-26
Sell* 1,170 425.672p Ordinary
 15:48:24 - 01-May-26
Unknown* 1 425.75p SI Trade
 15:43:27 - 01-May-26
Unknown* 4 425.75p SI Trade
 15:43:27 - 01-May-26
Buy* 24,069 426.1991p Ordinary
 15:39:05 - 01-May-26
Sell* 9,289 425.5115p Ordinary
 15:37:47 - 01-May-26
Sell* 1,251 425.5115p Ordinary
 15:37:45 - 01-May-26
Unknown* 1 425.75p SI Trade
 15:35:07 - 01-May-26
Sell* 750 425.51p Ordinary
 15:34:00 - 01-May-26
Buy* 1,000 426.1999p Ordinary
 15:34:00 - 01-May-26
Buy* 1,600 426.0198p Ordinary
 15:30:48 - 01-May-26
Sell* 1,600 425.5115p Ordinary
 15:30:39 - 01-May-26
Sell* 46 426.50p Automatic Execution
 15:28:57 - 01-May-26
Sell* 2 426.50p SI Trade
 15:28:20 - 01-May-26
Sell* 4,714 426.00p Negotiated Trade
 15:25:16 - 01-May-26
Sell* 4,688 426.00p Negotiated Trade
 15:25:16 - 01-May-26
Buy* 1,403 425.519p Ordinary
 15:22:06 - 01-May-26
Buy* 471 425.6999p Ordinary
 15:16:34 - 01-May-26
Buy* 289 425.5842p Ordinary
 15:16:28 - 01-May-26
Buy* 326 425.985p Ordinary
 15:15:31 - 01-May-26
Buy* 1,000 425.6782p Ordinary
 15:14:26 - 01-May-26
Buy* 234 425.5735p Ordinary
 15:14:10 - 01-May-26
Buy* 4 425.4879p Ordinary
 15:13:25 - 01-May-26
Unknown* 0 426.00p SI Trade
 15:10:52 - 01-May-26
Buy* 2,350 425.3985p Ordinary
 15:07:17 - 01-May-26
Buy* 1 426.00p SI Trade
 15:06:29 - 01-May-26
Buy* 2,444 425.356p Ordinary
 15:06:00 - 01-May-26
Buy* 20 425.994p Ordinary
 15:04:23 - 01-May-26
Buy* 497 426.00p Ordinary
 15:01:17 - 01-May-26
Sell* 27,933 425.294p Ordinary
 15:01:17 - 01-May-26
Buy* 97 425.9278p Ordinary
 15:01:05 - 01-May-26
Buy* 369 425.00p Automatic Execution
 14:56:54 - 01-May-26
Buy* 597 425.00p Automatic Execution
 14:56:54 - 01-May-26
Buy* 760 425.00p Automatic Execution
 14:56:54 - 01-May-26
Buy* 188 424.563p Ordinary
 14:53:58 - 01-May-26
Buy* 228 424.00p Automatic Execution
 14:50:53 - 01-May-26
Buy* 760 424.00p Automatic Execution
 14:50:53 - 01-May-26
Buy* 946 423.57p Ordinary
 14:45:41 - 01-May-26
Buy* 117 424.00p SI Trade
 14:44:24 - 01-May-26
Sell* 4,895 423.341p Ordinary
 14:42:25 - 01-May-26
Buy* 940 423.7282p Ordinary
 14:36:29 - 01-May-26
Sell* 1,200 423.341p Ordinary
 14:31:00 - 01-May-26
Buy* 471 423.789p Ordinary
 14:28:40 - 01-May-26
Sell* 3,310 423.34p Ordinary
 14:27:46 - 01-May-26
Buy* 153 423.7292p Ordinary
 14:15:43 - 01-May-26
Sell* 4,877 423.341p Ordinary
 14:13:44 - 01-May-26
Buy* 3,091 423.799p Ordinary
 14:13:34 - 01-May-26
Sell* 986 423.3405p Ordinary
 14:13:29 - 01-May-26
Sell* 70 423.4456p Ordinary
 14:11:44 - 01-May-26
Sell* 3 423.3405p Ordinary
 14:08:06 - 01-May-26
Buy* 11,738 423.7999p Ordinary
 14:05:25 - 01-May-26
Sell* 1 423.00p Automatic Execution
 14:04:54 - 01-May-26
Sell* 1 423.00p SI Trade
 14:03:29 - 01-May-26
Unknown* 0 424.50p SI Trade
 14:03:29 - 01-May-26
Sell* 411 423.00p Automatic Execution
 14:03:29 - 01-May-26
Sell* 474 423.5108p Ordinary
 13:51:09 - 01-May-26
Sell* 2,000 423.5115p Ordinary
 13:46:54 - 01-May-26
Sell* 472 423.1112p Ordinary
 13:46:09 - 01-May-26
Sell* 1,182 423.086p Ordinary
 13:45:57 - 01-May-26
Buy* 213 424.00p SI Trade
 13:45:41 - 01-May-26
Unknown* 213 424.00p OTC Trade
 13:45:41 - 01-May-26
Buy* 393 423.50p Automatic Execution
 13:33:00 - 01-May-26
Buy* 1,820 423.50p Automatic Execution
 13:33:00 - 01-May-26
Buy* 1,700 423.50p Automatic Execution
 13:33:00 - 01-May-26
Sell* 393 423.00p Automatic Execution
 13:32:36 - 01-May-26
Sell* 12,445 423.51p Ordinary
 13:31:57 - 01-May-26
Sell* 218 423.51p Ordinary
 13:31:23 - 01-May-26
Sell* 469 423.114p Ordinary
 13:24:59 - 01-May-26
Sell* 2,800 423.141p Ordinary
 13:23:12 - 01-May-26
Sell* 450 423.168p Ordinary
 13:19:40 - 01-May-26
Sell* 1,000 423.51p Ordinary
 13:17:15 - 01-May-26
Sell* 304 423.194p Ordinary
 13:13:24 - 01-May-26
Sell* 2,014 423.00p SI Trade
 13:12:18 - 01-May-26
Sell* 3,000 423.00p Automatic Execution
 13:12:18 - 01-May-26
Sell* 25 423.065p Ordinary
 13:11:07 - 01-May-26
Sell* 24 423.51p Ordinary
 13:09:26 - 01-May-26
Sell* 120 423.00p SI Trade
 12:58:20 - 01-May-26
Sell* 960 423.341p Ordinary
 12:55:57 - 01-May-26
Sell* 6,498 423.34p Ordinary
 12:46:32 - 01-May-26
Sell* 1,800 423.3405p Ordinary
 12:43:34 - 01-May-26
Sell* 1,173 423.219p Ordinary
 12:31:31 - 01-May-26
Sell* 77 423.5115p Ordinary
 12:28:59 - 01-May-26
Buy* 1 424.00p SI Trade
 12:21:06 - 01-May-26
Sell* 2,800 423.01p Ordinary
 12:18:45 - 01-May-26
Sell* 1,175 422.744p Ordinary
 12:18:45 - 01-May-26
Unknown* 0 424.50p SI Trade
 12:17:42 - 01-May-26
Buy* 21,490 423.50p Ordinary
 12:15:39 - 01-May-26
Buy* 1 424.00p SI Trade
 12:15:12 - 01-May-26
Sell* 22,216 423.00p Ordinary
 12:10:35 - 01-May-26
Sell* 358 423.0015p Ordinary
 12:08:39 - 01-May-26
Sell* 705 422.769p Ordinary
 12:07:03 - 01-May-26
Buy* 2 424.00p SI Trade
 12:05:32 - 01-May-26
Sell* 700 423.00p Ordinary
 12:05:06 - 01-May-26
Sell* 116 422.817p Ordinary
 12:01:36 - 01-May-26
Sell* 20 422.817p Ordinary
 12:01:35 - 01-May-26
Buy* 1 424.00p SI Trade
 12:01:13 - 01-May-26
Sell* 5,111 424.00p Automatic Execution
 12:00:58 - 01-May-26
Sell* 6,295 424.00p Automatic Execution
 12:00:58 - 01-May-26
Sell* 32,922 423.30p Ordinary
 12:00:31 - 01-May-26
Sell* 1,406 424.113p Ordinary
 11:58:46 - 01-May-26
Sell* 648 424.121p Ordinary
 11:56:34 - 01-May-26
Sell* 468 424.128p Ordinary
 11:55:43 - 01-May-26
Sell* 46 424.136p Ordinary
 11:53:54 - 01-May-26
Sell* 235 424.143p Ordinary
 11:49:49 - 01-May-26
Sell* 1,100 424.15p Ordinary
 11:42:43 - 01-May-26
Sell* 3,325 424.157p Ordinary
 11:42:14 - 01-May-26
Sell* 376 424.00p Automatic Execution
 11:34:34 - 01-May-26
Sell* 407 424.00p Automatic Execution
 11:34:29 - 01-May-26
Sell* 6,563 424.09p Ordinary
 11:25:48 - 01-May-26
Sell* 484 424.09p Ordinary
 11:23:45 - 01-May-26
Sell* 225 424.09p Ordinary
 11:20:54 - 01-May-26
Sell* 280 424.163p Ordinary
 11:20:34 - 01-May-26
Unknown* 1 424.25p SI Trade
 11:12:09 - 01-May-26
Sell* 1,044 424.17p Ordinary
 11:12:08 - 01-May-26
Sell* 500 424.09p Ordinary
 10:57:38 - 01-May-26
Buy* 5 424.50p SI Trade
 10:56:39 - 01-May-26
Buy* 3 424.50p SI Trade
 10:56:39 - 01-May-26
Sell* 66 424.00p Automatic Execution
 10:56:39 - 01-May-26
Sell* 199 424.00p Automatic Execution
 10:56:39 - 01-May-26
Sell* 77 424.00p Automatic Execution
 10:56:39 - 01-May-26
Sell* 1,400 424.175p Ordinary
 10:47:30 - 01-May-26
Sell* 4,459 424.1744p Ordinary
 10:45:05 - 01-May-26
Sell* 937 424.175p Ordinary
 10:43:10 - 01-May-26
Sell* 1,000 424.09p Ordinary
 10:42:50 - 01-May-26
Sell* 1,090 424.175p Ordinary
 10:41:50 - 01-May-26
Sell* 2,343 424.1746p Ordinary
 10:40:48 - 01-May-26
Sell* 1,150 424.1744p Ordinary
 10:39:39 - 01-May-26
Sell* 70 424.175p Ordinary
 10:37:55 - 01-May-26
Sell* 1,229 424.175p Ordinary
 10:37:43 - 01-May-26
Sell* 67 424.00p Automatic Execution
 10:36:19 - 01-May-26
Sell* 253 424.00p Automatic Execution
 10:36:19 - 01-May-26
Buy* 760 424.00p Automatic Execution
 10:36:19 - 01-May-26
Sell* 4,625 423.85p Ordinary
 10:34:59 - 01-May-26
Sell* 93 423.50p Automatic Execution
 10:23:29 - 01-May-26
Sell* 41 423.50p Automatic Execution
 10:23:29 - 01-May-26
Sell* 175 424.00p Automatic Execution
 10:23:29 - 01-May-26
Sell* 1,500 424.341p Ordinary
 10:20:46 - 01-May-26
Sell* 2 424.00p SI Trade
 10:17:26 - 01-May-26
Sell* 4,500 424.115p Ordinary
 10:13:47 - 01-May-26
Sell* 1,172 424.152p Ordinary
 10:08:37 - 01-May-26
Unknown* 6 425.00p SI Trade
 10:07:33 - 01-May-26
Sell* 480 424.085p Ordinary
 10:05:59 - 01-May-26
Sell* 2,357 424.188p Ordinary
 10:05:13 - 01-May-26
Sell* 6,100 424.00p SI Trade
 10:02:35 - 01-May-26
Sell* 4,800 424.083p Ordinary
 10:01:43 - 01-May-26
Sell* 1 424.00p SI Trade
 09:57:38 - 01-May-26
Sell* 1,175 424.223p Ordinary
 09:57:28 - 01-May-26
Unknown* 90 425.00p SI Trade
 09:49:45 - 01-May-26
Sell* 1,118 424.081p Ordinary
 09:49:26 - 01-May-26
Sell* 3 424.00p SI Trade
 09:49:19 - 01-May-26
Sell* 2,306 424.079p Ordinary
 09:46:35 - 01-May-26
Sell* 1,118 424.078p Ordinary
 09:44:47 - 01-May-26
Unknown* 0 426.00p SI Trade
 09:43:39 - 01-May-26
Sell* 2,901 424.076p Ordinary
 09:43:03 - 01-May-26
Unknown* 10 425.00p SI Trade
 09:41:05 - 01-May-26
Unknown* 2 425.00p SI Trade
 09:41:05 - 01-May-26
Sell* 2,258 424.556p Ordinary
 09:39:30 - 01-May-26
Sell* 1,000 424.694p Ordinary
 09:38:43 - 01-May-26
Sell* 2,254 424.555p Ordinary
 09:36:06 - 01-May-26
Sell* 1 424.50p Automatic Execution
 09:35:50 - 01-May-26
Sell* 6,100 424.00p SI Trade
 09:35:35 - 01-May-26
Unknown* 0 427.00p SI Trade
 09:35:35 - 01-May-26
Sell* 297 424.00p Automatic Execution
 09:35:35 - 01-May-26
Sell* 578 424.00p Automatic Execution
 09:35:35 - 01-May-26
Sell* 579 424.00p Automatic Execution
 09:35:35 - 01-May-26
Sell* 4,371 424.00p Automatic Execution
 09:35:35 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Buy* 1 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Buy* 1 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 424.00p SI Trade
 09:35:22 - 01-May-26
Buy* 1 429.50p SI Trade
 09:35:22 - 01-May-26
Buy* 23 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Buy* 1 429.50p SI Trade
 09:35:22 - 01-May-26
Unknown* 0 429.50p SI Trade
 09:35:22 - 01-May-26
Buy* 11 429.50p SI Trade
 09:35:22 - 01-May-26
Buy* 1 429.50p SI Trade
 09:35:22 - 01-May-26
FTSE 100 Latest
Value10,363.93
Change-14.89