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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 16,331 474.00p Suspected BUY Trade
 16:35:04 - 05-Nov-26
Unknown* 0 473.00p SI Trade
 16:27:37 - 05-Nov-26
Unknown* 0 473.00p SI Trade
 16:27:37 - 05-Nov-26
Sell* 546 472.50p Automatic Execution
 16:24:43 - 05-Nov-26
Buy* 31 472.50p Automatic Execution
 16:24:33 - 05-Nov-26
Buy* 1,139 472.50p Automatic Execution
 16:24:33 - 05-Nov-26
Buy* 688 472.00p Automatic Execution
 16:12:54 - 05-Nov-26
Sell* 4,220 471.30p Ordinary
 16:12:44 - 05-Nov-26
Buy* 4 472.00p SI Trade
 16:12:42 - 05-Nov-26
Sell* 3,410 471.30p Ordinary
 16:08:46 - 05-Nov-26
Buy* 688 471.50p Automatic Execution
 16:02:44 - 05-Nov-26
Sell* 5,406 470.80p Ordinary
 16:02:17 - 05-Nov-26
Sell* 7,396 470.80p Ordinary
 16:02:11 - 05-Nov-26
Buy* 744 471.3164p Ordinary
 16:01:46 - 05-Nov-26
Sell* 319 471.00p Automatic Execution
 16:01:08 - 05-Nov-26
Sell* 415 471.00p Automatic Execution
 16:01:08 - 05-Nov-26
Sell* 1,079 471.00p Automatic Execution
 16:01:08 - 05-Nov-26
Buy* 1 471.90p Ordinary
 16:01:07 - 05-Nov-26
Buy* 1,800 471.5885p Ordinary
 16:00:47 - 05-Nov-26
Buy* 2 472.50p SI Trade
 15:59:31 - 05-Nov-26
Buy* 312 471.50p Automatic Execution
 15:59:30 - 05-Nov-26
Buy* 100 471.50p Automatic Execution
 15:59:30 - 05-Nov-26
Unknown* 10,568 471.00p Automatic Execution
 15:59:30 - 05-Nov-26
Sell* 5,000 471.00p Automatic Execution
 15:59:30 - 05-Nov-26
Sell* 1,137 471.00p Automatic Execution
 15:59:30 - 05-Nov-26
Sell* 50,000 470.30p Negotiated Trade
 15:58:45 - 05-Nov-26
Buy* 3,325 471.812p Ordinary
 15:56:32 - 05-Nov-26
Sell* 773 472.00p Automatic Execution
 15:51:36 - 05-Nov-26
Sell* 277 472.00p Automatic Execution
 15:51:36 - 05-Nov-26
Sell* 1,500 472.00p Automatic Execution
 15:51:36 - 05-Nov-26
Buy* 9 473.50p SI Trade
 15:50:28 - 05-Nov-26
Buy* 3 473.347p Ordinary
 15:46:37 - 05-Nov-26
Unknown* 0 474.50p SI Trade
 15:44:18 - 05-Nov-26
Sell* 946 473.00p Automatic Execution
 15:44:18 - 05-Nov-26
Sell* 453 473.00p Automatic Execution
 15:44:18 - 05-Nov-26
Sell* 1,082 473.00p Automatic Execution
 15:44:18 - 05-Nov-26
Sell* 1,047 473.45p Ordinary
 15:40:47 - 05-Nov-26
Buy* 1 474.50p SI Trade
 15:36:58 - 05-Nov-26
Unknown* 0 474.50p SI Trade
 15:36:58 - 05-Nov-26
Buy* 1,127 474.00p Automatic Execution
 15:31:13 - 05-Nov-26
Buy* 452 474.00p Automatic Execution
 15:31:13 - 05-Nov-26
Unknown* 0 474.00p SI Trade
 15:31:00 - 05-Nov-26
Sell* 1,206 473.50p Automatic Execution
 15:25:57 - 05-Nov-26
Sell* 285 473.50p Automatic Execution
 15:25:57 - 05-Nov-26
Buy* 681 474.00p Automatic Execution
 15:25:33 - 05-Nov-26
Sell* 1,464 473.80p Ordinary
 15:23:28 - 05-Nov-26
Buy* 5,881 474.101p Ordinary
 15:23:26 - 05-Nov-26
Sell* 2,950 473.80p Ordinary
 15:22:43 - 05-Nov-26
Buy* 1,077 474.00p Automatic Execution
 15:21:04 - 05-Nov-26
Buy* 214 474.00p Automatic Execution
 15:21:04 - 05-Nov-26
Buy* 1,199 474.00p Automatic Execution
 15:20:26 - 05-Nov-26
Sell* 1,075 474.00p Automatic Execution
 15:20:11 - 05-Nov-26
Sell* 396 474.00p Automatic Execution
 15:20:11 - 05-Nov-26
Sell* 503 474.50p Automatic Execution
 15:20:11 - 05-Nov-26
Sell* 1,187 474.50p Automatic Execution
 15:20:11 - 05-Nov-26
Buy* 161 475.00p Automatic Execution
 15:16:26 - 05-Nov-26
Buy* 396 475.00p Automatic Execution
 15:16:26 - 05-Nov-26
Buy* 251 474.60p Ordinary
 15:16:04 - 05-Nov-26
Buy* 1,000 474.60p Ordinary
 15:15:17 - 05-Nov-26
Sell* 452 474.50p Automatic Execution
 15:15:17 - 05-Nov-26
Sell* 161 474.50p Automatic Execution
 15:15:17 - 05-Nov-26
Buy* 557 475.00p Automatic Execution
 15:15:17 - 05-Nov-26
Buy* 206 475.00p Automatic Execution
 15:15:17 - 05-Nov-26
Buy* 554 475.00p Automatic Execution
 15:15:16 - 05-Nov-26
Buy* 204 474.50p Automatic Execution
 15:15:16 - 05-Nov-26
Buy* 1,034 474.50p Automatic Execution
 15:15:16 - 05-Nov-26
Buy* 205 474.50p Automatic Execution
 15:15:16 - 05-Nov-26
Buy* 1,056 474.50p Automatic Execution
 15:15:16 - 05-Nov-26
Sell* 145 475.00p Automatic Execution
 15:15:16 - 05-Nov-26
Sell* 769 475.00p Automatic Execution
 15:15:16 - 05-Nov-26
Sell* 1,500 475.00p Automatic Execution
 15:15:16 - 05-Nov-26
Sell* 1,500 475.00p Automatic Execution
 15:15:16 - 05-Nov-26
Sell* 632 475.30p Ordinary
 15:13:17 - 05-Nov-26
Sell* 7 475.30p Ordinary
 15:11:07 - 05-Nov-26
Buy* 31 476.00p SI Trade
 15:11:07 - 05-Nov-26
Sell* 10,000 475.3993p Ordinary
 15:09:25 - 05-Nov-26
Sell* 948 475.50p Automatic Execution
 15:07:37 - 05-Nov-26
Sell* 1,470 475.66p Ordinary
 15:07:02 - 05-Nov-26
Sell* 7,863 476.1346p Ordinary
 15:01:21 - 05-Nov-26
Sell* 55 475.50p SI Trade
 14:58:53 - 05-Nov-26
Sell* 625 475.95p Ordinary
 14:54:31 - 05-Nov-26
Sell* 108 475.95p Ordinary
 14:53:53 - 05-Nov-26
Sell* 450 475.9539p Ordinary
 14:49:40 - 05-Nov-26
Sell* 1,044 475.95p Ordinary
 14:49:22 - 05-Nov-26
Sell* 371 476.00p Automatic Execution
 14:42:10 - 05-Nov-26
Buy* 688 476.50p Automatic Execution
 14:41:56 - 05-Nov-26
Buy* 1,015 476.50p Automatic Execution
 14:41:56 - 05-Nov-26
Sell* 4,432 475.50p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 1,099 475.50p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 174 476.00p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 1,012 476.00p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 215 476.50p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 175 476.50p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 568 476.50p Automatic Execution
 14:41:55 - 05-Nov-26
Sell* 425 476.50p Automatic Execution
 14:39:47 - 05-Nov-26
Sell* 1,004 476.50p Automatic Execution
 14:39:47 - 05-Nov-26
Buy* 1,439 477.50p SI Trade
 14:39:30 - 05-Nov-26
Sell* 1,000 476.80p Ordinary
 14:38:17 - 05-Nov-26
Sell* 598 477.30p Ordinary
 14:37:22 - 05-Nov-26
Sell* 625 477.30p Ordinary
 14:36:30 - 05-Nov-26
Sell* 409 477.30p Ordinary
 14:36:17 - 05-Nov-26
Sell* 4,180 477.30p Ordinary
 14:34:24 - 05-Nov-26
Buy* 538 477.50p Automatic Execution
 14:31:14 - 05-Nov-26
Buy* 1,174 477.50p Automatic Execution
 14:31:14 - 05-Nov-26
Sell* 697 477.50p Automatic Execution
 14:31:14 - 05-Nov-26
Sell* 1,080 477.50p Automatic Execution
 14:31:14 - 05-Nov-26
Sell* 97 477.50p Automatic Execution
 14:31:14 - 05-Nov-26
Sell* 1,280 477.604p Ordinary
 14:18:13 - 05-Nov-26
Sell* 400 477.602p Ordinary
 14:15:38 - 05-Nov-26
Sell* 150 477.80p Ordinary
 14:12:19 - 05-Nov-26
Buy* 993 478.00p Automatic Execution
 14:11:14 - 05-Nov-26
Buy* 314 478.00p Automatic Execution
 14:11:14 - 05-Nov-26
Sell* 688 477.50p Automatic Execution
 14:10:04 - 05-Nov-26
Buy* 51 479.00p SI Trade
 14:10:03 - 05-Nov-26
Sell* 1,198 478.00p Automatic Execution
 14:10:03 - 05-Nov-26
Sell* 688 478.00p Automatic Execution
 14:10:03 - 05-Nov-26
Sell* 290 478.50p Automatic Execution
 14:10:03 - 05-Nov-26
Buy* 238 479.00p Automatic Execution
 14:10:03 - 05-Nov-26
Sell* 81 478.30p Ordinary
 14:04:15 - 05-Nov-26
Sell* 9 478.30p Ordinary
 14:02:16 - 05-Nov-26
Sell* 2,704 478.30p Ordinary
 13:55:56 - 05-Nov-26
Sell* 4,159 478.2858p Ordinary
 13:53:57 - 05-Nov-26
Sell* 1,060 478.50p Automatic Execution
 13:52:17 - 05-Nov-26
Unknown* 0 479.50p SI Trade
 13:49:23 - 05-Nov-26
Sell* 384 478.50p Automatic Execution
 13:49:23 - 05-Nov-26
Sell* 200 478.4279p Ordinary
 13:48:57 - 05-Nov-26
Sell* 1,590 478.422p Ordinary
 13:40:05 - 05-Nov-26
Sell* 831 478.2981p Ordinary
 13:40:01 - 05-Nov-26
Sell* 1,039 478.2976p Ordinary
 13:38:59 - 05-Nov-26
Sell* 207 478.299p Ordinary
 13:36:58 - 05-Nov-26
Buy* 431 478.00p Automatic Execution
 13:36:11 - 05-Nov-26
Buy* 863 478.00p Automatic Execution
 13:36:11 - 05-Nov-26
Sell* 2,000 476.95p Ordinary
 13:31:36 - 05-Nov-26
Sell* 6,457 477.421p Ordinary
 13:29:43 - 05-Nov-26
Sell* 1,093 477.2991p Ordinary
 13:25:28 - 05-Nov-26
Sell* 3,127 477.1961p Ordinary
 13:22:59 - 05-Nov-26
Sell* 100 477.30p Ordinary
 13:22:02 - 05-Nov-26
Sell* 2,050 477.30p Ordinary
 13:14:48 - 05-Nov-26
Sell* 1,040 477.60p Ordinary
 13:07:03 - 05-Nov-26
Sell* 1,665 477.5705p Ordinary
 13:06:39 - 05-Nov-26
Sell* 1,040 477.5982p Ordinary
 13:05:19 - 05-Nov-26
Sell* 1,456 477.5972p Ordinary
 13:04:46 - 05-Nov-26
Unknown* 0 479.00p SI Trade
 13:03:55 - 05-Nov-26
Sell* 21 477.00p SI Trade
 13:03:55 - 05-Nov-26
Unknown* 1,500 477.399p SI Trade
 13:03:20 - 05-Nov-26
Sell* 1,025 477.60p Ordinary
 13:00:45 - 05-Nov-26
Sell* 4,025 477.5936p Ordinary
 12:58:47 - 05-Nov-26
Buy* 1,885 478.80p Ordinary
 12:52:21 - 05-Nov-26
Sell* 350 477.60p Ordinary
 12:51:25 - 05-Nov-26
Buy* 228 479.00p SI Trade
 12:50:23 - 05-Nov-26
Sell* 1,700 477.60p Ordinary
 12:46:16 - 05-Nov-26
Sell* 10,415 477.60p Ordinary
 12:45:18 - 05-Nov-26
Sell* 5,730 477.60p Ordinary
 12:41:47 - 05-Nov-26
Sell* 4 477.60p Ordinary
 12:35:11 - 05-Nov-26
Sell* 1,248 477.60p Ordinary
 12:26:24 - 05-Nov-26
Sell* 623 477.60p Ordinary
 12:23:26 - 05-Nov-26
Sell* 1,047 477.5926p Ordinary
 12:18:01 - 05-Nov-26
Sell* 7 477.459p SI Trade
 12:14:33 - 05-Nov-26
Sell* 625 477.60p Ordinary
 12:13:25 - 05-Nov-26
Sell* 559 478.50p Automatic Execution
 11:57:44 - 05-Nov-26
Sell* 300 478.1479p Ordinary
 11:57:17 - 05-Nov-26
Sell* 1,900 478.1496p Ordinary
 11:51:37 - 05-Nov-26
Sell* 686 478.1479p Ordinary
 11:50:23 - 05-Nov-26
Unknown* 0 478.50p SI Trade
 11:42:17 - 05-Nov-26
Sell* 39 477.50p SI Trade
 11:42:17 - 05-Nov-26
Sell* 65 478.2958p Ordinary
 11:42:06 - 05-Nov-26
Sell* 1,932 478.2958p Ordinary
 11:41:26 - 05-Nov-26
Sell* 10,400 478.30p Ordinary
 11:40:37 - 05-Nov-26
Sell* 899 478.3039p Ordinary
 11:40:35 - 05-Nov-26
Sell* 35 478.2958p Ordinary
 11:39:53 - 05-Nov-26
Sell* 1,000 478.30p Ordinary
 11:27:03 - 05-Nov-26
Sell* 831 478.30p Ordinary
 11:23:37 - 05-Nov-26
Sell* 831 478.30p Ordinary
 11:22:18 - 05-Nov-26
Sell* 840 478.30p Ordinary
 11:21:46 - 05-Nov-26
Sell* 831 478.30p Ordinary
 11:18:48 - 05-Nov-26
Buy* 40 479.00p SI Trade
 11:14:31 - 05-Nov-26
Sell* 211 478.00p SI Trade
 11:14:28 - 05-Nov-26
Buy* 660 478.00p Automatic Execution
 11:14:28 - 05-Nov-26
Buy* 286 478.00p Automatic Execution
 11:14:28 - 05-Nov-26
Sell* 445 477.30p Ordinary
 11:14:12 - 05-Nov-26
Sell* 545 477.3039p Ordinary
 11:14:08 - 05-Nov-26
Sell* 4,577 477.30p Ordinary
 11:10:33 - 05-Nov-26
Sell* 1,666 477.2991p Ordinary
 11:10:15 - 05-Nov-26
Sell* 1,500 477.3044p Ordinary
 11:08:48 - 05-Nov-26
Sell* 2,083 477.30p Ordinary
 11:07:17 - 05-Nov-26
Sell* 650 477.30p Ordinary
 11:07:16 - 05-Nov-26
Sell* 1,041 477.30p Ordinary
 11:06:28 - 05-Nov-26
Sell* 5,900 477.2867p Ordinary
 11:03:43 - 05-Nov-26
Sell* 1,041 477.2867p Ordinary
 11:03:27 - 05-Nov-26
Sell* 1,000 477.4437p Ordinary
 10:54:46 - 05-Nov-26
Sell* 336 477.43p Ordinary
 10:53:28 - 05-Nov-26
Sell* 1,440 477.4422p Ordinary
 10:50:39 - 05-Nov-26
Sell* 1,144 477.43p Ordinary
 10:45:02 - 05-Nov-26
Sell* 11 477.43p Ordinary
 10:44:00 - 05-Nov-26
Sell* 124 477.43p Ordinary
 10:43:41 - 05-Nov-26
Sell* 688 478.00p Automatic Execution
 10:41:44 - 05-Nov-26
Sell* 141 478.00p Automatic Execution
 10:41:44 - 05-Nov-26
Buy* 218 478.00p Automatic Execution
 10:41:43 - 05-Nov-26
Buy* 688 478.00p Automatic Execution
 10:41:43 - 05-Nov-26
Sell* 1,242 476.93p Ordinary
 10:40:24 - 05-Nov-26
FTSE 100 Latest
Value10,782.66
Change-46.55