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Fidelity (FSV) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 433.00p Automatic Execution
16:29:44 - 03-Jul-26
Sell* 164 433.0975p Ordinary
16:23:19 - 03-Jul-26
Sell* 687 433.00p Negotiated Trade
16:20:02 - 03-Jul-26
Buy* 6 433.50p SI Trade
16:19:55 - 03-Jul-26
Sell* 2,600 433.363p Ordinary
16:19:32 - 03-Jul-26
Sell* 1,500 433.3625p Ordinary
16:19:12 - 03-Jul-26
Sell* 500 433.3667p Ordinary
16:09:41 - 03-Jul-26
Sell* 2,408 433.3625p Ordinary
16:08:41 - 03-Jul-26
Sell* 507 433.3625p Ordinary
16:08:37 - 03-Jul-26
Unknown* 404 433.50p SI Trade
16:06:06 - 03-Jul-26
Buy* 57 434.00p SI Trade
16:04:57 - 03-Jul-26
Unknown* 0 434.00p SI Trade
16:04:57 - 03-Jul-26
Buy* 1 434.00p SI Trade
16:04:57 - 03-Jul-26
Unknown* 0 434.00p SI Trade
16:04:57 - 03-Jul-26
Unknown* 0 434.00p SI Trade
16:04:57 - 03-Jul-26
Sell* 1,000 433.195p Ordinary
16:01:42 - 03-Jul-26
Sell* 2,000 433.3667p Ordinary
15:59:00 - 03-Jul-26
Sell* 1,000 433.241p Ordinary
15:57:06 - 03-Jul-26
Sell* 2,728 433.363p Ordinary
15:56:11 - 03-Jul-26
Sell* 1,600 433.416p Ordinary
15:54:32 - 03-Jul-26
Buy* 45 433.505p Ordinary
15:53:10 - 03-Jul-26
Sell* 1,616 433.189p Ordinary
15:51:32 - 03-Jul-26
Sell* 114 433.3625p Ordinary
15:49:20 - 03-Jul-26
Sell* 353 433.00p Automatic Execution
15:46:11 - 03-Jul-26
Sell* 465 433.277p Ordinary
15:36:30 - 03-Jul-26
Sell* 1,200 433.5916p Ordinary
15:36:17 - 03-Jul-26
Sell* 6,885 433.2333p Ordinary
15:36:05 - 03-Jul-26
Sell* 355 433.50p Automatic Execution
15:33:56 - 03-Jul-26
Sell* 567 433.50p Automatic Execution
15:33:56 - 03-Jul-26
Sell* 578 433.50p Automatic Execution
15:33:56 - 03-Jul-26
Sell* 11,536 433.5001p Ordinary
15:33:41 - 03-Jul-26
Unknown* 0 435.00p SI Trade
15:32:29 - 03-Jul-26
Sell* 457 433.7333p Ordinary
15:30:18 - 03-Jul-26
Sell* 4,000 433.726p Ordinary
15:28:46 - 03-Jul-26
Sell* 60 433.4672p Ordinary
15:27:26 - 03-Jul-26
Sell* 1,261 433.181p Ordinary
15:23:37 - 03-Jul-26
Sell* 4,868 433.177p Ordinary
15:23:09 - 03-Jul-26
Sell* 3,432 433.3625p Ordinary
15:23:08 - 03-Jul-26
Unknown* 0 434.00p SI Trade
15:13:46 - 03-Jul-26
Buy* 230 434.00p SI Trade
15:11:34 - 03-Jul-26
Sell* 3 433.174p Ordinary
15:11:26 - 03-Jul-26
Buy* 11 434.00p Automatic Execution
15:10:34 - 03-Jul-26
Sell* 69 433.3667p Ordinary
15:07:21 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
15:00:37 - 03-Jul-26
Buy* 457 434.00p Automatic Execution
15:00:15 - 03-Jul-26
Buy* 5 434.00p Automatic Execution
15:00:15 - 03-Jul-26
Sell* 136 433.3538p Ordinary
14:59:48 - 03-Jul-26
Sell* 835 433.346p Ordinary
14:58:18 - 03-Jul-26
Sell* 625 433.17p Ordinary
14:52:43 - 03-Jul-26
Sell* 923 433.3533p Ordinary
14:51:33 - 03-Jul-26
Sell* 485 433.3667p Ordinary
14:51:27 - 03-Jul-26
Sell* 52 433.50p Automatic Execution
14:47:29 - 03-Jul-26
Sell* 481 433.50p Automatic Execution
14:47:29 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:52 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 15 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:46:36 - 03-Jul-26
Sell* 23,137 433.371p Ordinary
14:45:12 - 03-Jul-26
Sell* 458 433.3575p Ordinary
14:42:14 - 03-Jul-26
Sell* 61 433.371p Ordinary
14:33:36 - 03-Jul-26
Sell* 2,307 433.3763p Ordinary
14:22:52 - 03-Jul-26
Sell* 2,365 433.20p Ordinary
14:22:32 - 03-Jul-26
Buy* 6 433.50p Automatic Execution
14:17:08 - 03-Jul-26
Buy* 6 433.50p Automatic Execution
14:17:08 - 03-Jul-26
Buy* 4 433.50p Automatic Execution
14:17:06 - 03-Jul-26
Sell* 6 433.50p Automatic Execution
14:17:06 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:17:06 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:17:06 - 03-Jul-26
Buy* 1 434.00p Automatic Execution
14:17:06 - 03-Jul-26
Sell* 4,590 433.3758p Ordinary
14:15:13 - 03-Jul-26
Buy* 1 433.50p Automatic Execution
14:11:22 - 03-Jul-26
Buy* 7 433.50p Automatic Execution
14:11:22 - 03-Jul-26
Sell* 16 432.88p Ordinary
14:09:44 - 03-Jul-26
Sell* 6,893 432.88p Ordinary
14:08:55 - 03-Jul-26
Buy* 5 433.50p SI Trade
14:08:13 - 03-Jul-26
Buy* 4 433.035p Ordinary
14:07:01 - 03-Jul-26
Sell* 1,970 433.45p Ordinary
14:01:49 - 03-Jul-26
Sell* 3,519 433.2867p Ordinary
13:58:51 - 03-Jul-26
Buy* 1,499 433.50p Automatic Execution
13:50:57 - 03-Jul-26
Sell* 1 432.75p SI Trade
13:49:24 - 03-Jul-26
Sell* 1 432.75p SI Trade
13:47:47 - 03-Jul-26
Sell* 1,417 432.718p Ordinary
13:46:31 - 03-Jul-26
Sell* 113 432.5945p Ordinary
13:39:13 - 03-Jul-26
Buy* 1,147 432.8958p Ordinary
13:36:29 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:34:54 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:33:51 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:32:46 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:31:41 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:30:33 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:29:20 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:28:04 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:26:48 - 03-Jul-26
Unknown* 1 433.00p SI Trade
13:25:26 - 03-Jul-26
Sell* 925 432.90p Ordinary
13:18:17 - 03-Jul-26
Sell* 389 432.8845p Ordinary
13:14:15 - 03-Jul-26
Buy* 1 433.50p Automatic Execution
13:04:24 - 03-Jul-26
Sell* 33 432.75p SI Trade
13:02:21 - 03-Jul-26
Sell* 22 432.75p SI Trade
13:02:21 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:59:11 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:57:57 - 03-Jul-26
Sell* 685 432.5775p Ordinary
12:57:22 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:56:37 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:53:47 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:52:15 - 03-Jul-26
Sell* 69,000 432.00p Negotiated Trade
12:50:48 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:50:46 - 03-Jul-26
Sell* 1 432.00p Automatic Execution
12:49:43 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:49:14 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:47:38 - 03-Jul-26
Sell* 2 432.00p SI Trade
12:45:51 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:44:13 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:42:28 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:40:31 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:38:27 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:36:18 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:34:15 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:32:19 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:30:33 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:28:54 - 03-Jul-26
Sell* 3,466 432.6595p Ordinary
12:27:41 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:27:23 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:25:54 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:24:31 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:23:10 - 03-Jul-26
Sell* 347 432.576p Ordinary
12:23:03 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:21:54 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:20:31 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:19:15 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:17:55 - 03-Jul-26
Sell* 9,235 432.6658p Ordinary
12:17:15 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:16:34 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:15:19 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:14:02 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:12:48 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:11:33 - 03-Jul-26
Buy* 167 433.0903p Ordinary
12:11:29 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:10:20 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:09:06 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:07:56 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:06:45 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:05:37 - 03-Jul-26
Sell* 1 432.00p SI Trade
12:04:19 - 03-Jul-26
Sell* 1 432.75p SI Trade
12:03:15 - 03-Jul-26
Sell* 1 432.75p SI Trade
12:01:59 - 03-Jul-26
Sell* 1 432.75p SI Trade
12:00:52 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:59:40 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:58:28 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:57:17 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:56:03 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:54:48 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:53:38 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:52:23 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:51:10 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:49:53 - 03-Jul-26
Sell* 13 432.6595p Ordinary
11:49:41 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:48:36 - 03-Jul-26
Sell* 1,309 432.5755p Ordinary
11:47:31 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:47:21 - 03-Jul-26
Buy* 1 433.50p SI Trade
11:46:26 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:46:04 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:44:48 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:43:32 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:42:18 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:40:58 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:39:36 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:38:21 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:37:01 - 03-Jul-26
Sell* 1,621 432.574p Ordinary
11:36:32 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:35:46 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:34:23 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:33:13 - 03-Jul-26
Sell* 1 432.75p SI Trade
11:32:00 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:30:47 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:29:32 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:28:21 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:27:16 - 03-Jul-26
Sell* 9 432.6658p Ordinary
11:24:19 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:23:56 - 03-Jul-26
Sell* 1 432.00p SI Trade
11:22:56 - 03-Jul-26
Buy* 10 433.226p Ordinary
11:21:26 - 03-Jul-26
Sell* 3,730 432.5565p Ordinary
11:17:49 - 03-Jul-26
Sell* 2,312 432.555p Ordinary
11:10:34 - 03-Jul-26
Sell* 500 432.6658p Ordinary
11:10:23 - 03-Jul-26
Sell* 6,474 432.5558p Ordinary
11:08:28 - 03-Jul-26
Unknown* 0 432.00p SI Trade
11:05:09 - 03-Jul-26
Sell* 1,976 432.5558p Ordinary
11:01:31 - 03-Jul-26
Sell* 699 432.4228p Ordinary
10:59:40 - 03-Jul-26
Sell* 2,414 432.4221p Ordinary
10:58:40 - 03-Jul-26
Sell* 14 432.00p SI Trade
10:57:46 - 03-Jul-26
FTSE 100 Latest
Value10,679.03
Change26.16