Fidelity European Values Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Aug 19 2019, 16:35 247.00 5 246.50 247.00 Buy £12.35 PT
Aug 19 2019, 16:35 247.00 55,229 246.50 247.00 Buy £136,415.63 UT
Aug 19 2019, 16:25 246.85 1,500 246.50 247.50 Sell £3,702.78 O
Aug 19 2019, 16:03 246.85 7 246.50 247.50 Sell £17.28 O
Aug 19 2019, 15:58 247.00 15,000 246.50 247.50 ? £37,050.00 O
Aug 19 2019, 15:45 246.85 6,540 246.50 247.50 Sell £16,144.12 O
Aug 19 2019, 15:43 247.05 1,200 246.50 247.50 Buy £2,964.60 O
Aug 19 2019, 15:38 247.05 890 246.50 247.50 Buy £2,198.75 O
Aug 19 2019, 15:34 246.85 258 246.50 247.50 Sell £636.88 O
Aug 19 2019, 15:34 246.85 410 246.50 247.50 Sell £1,012.09 O
Aug 19 2019, 15:12 247.05 3,400 246.50 247.50 Buy £8,399.70 O
Aug 19 2019, 15:02 247.24 1,800 246.50 247.50 Buy £4,450.32 O
Aug 19 2019, 14:41 247.24 404 246.50 247.50 Buy £998.85 O
Aug 19 2019, 14:33 247.24 2,621 246.50 247.50 Buy £6,480.16 O
Aug 19 2019, 14:30 247.50 490 246.50 247.50 Buy £1,212.75 AT
Aug 19 2019, 14:25 247.50 299 246.50 247.50 Buy £740.03 AT
Aug 19 2019, 13:58 246.85 1,220 246.50 247.50 Sell £3,011.57 O
Aug 19 2019, 13:46 246.65 10,000 246.50 247.50 Sell £24,665.00 O
Aug 19 2019, 13:42 246.85 1,150 246.50 247.50 Sell £2,838.78 O
Aug 19 2019, 13:32 247.24 285 246.50 247.50 Buy £704.63 O
Aug 19 2019, 13:29 247.24 1,970 246.50 247.50 Buy £4,870.63 O
Aug 19 2019, 12:21 246.85 815 246.50 247.50 Sell £2,011.83 O
Aug 19 2019, 12:14 247.24 800 246.50 247.50 Buy £1,977.90 O
Aug 19 2019, 12:08 247.24 599 246.50 247.50 Buy £1,480.96 O
Aug 19 2019, 12:07 247.00 608 246.50 247.00 Buy £1,501.76 AT
Aug 19 2019, 12:07 247.00 1,501 246.50 247.00 Buy £3,707.47 AT
Aug 19 2019, 12:07 247.00 879 246.50 247.00 Buy £2,171.13 AT
Aug 19 2019, 12:07 247.00 500 246.50 247.00 Buy £1,235.00 AT
Aug 19 2019, 12:05 246.87 5,000 246.50 247.00 Buy £12,343.45 O
Aug 19 2019, 11:56 246.50 1,165 246.50 247.00 Sell £2,871.73 AT
Aug 19 2019, 11:54 246.68 272 246.50 247.00 Sell £670.96 O
Aug 19 2019, 11:37 246.87 3,219 246.50 247.00 Buy £7,946.71 O
Aug 19 2019, 11:23 246.87 20 246.50 247.00 Buy £49.37 O
Aug 19 2019, 11:20 246.87 116 246.50 247.00 Buy £286.37 O
Aug 19 2019, 11:06 246.68 2,000 246.50 247.00 Sell £4,933.52 O
Aug 19 2019, 11:01 246.68 2,500 246.50 247.00 Sell £6,166.88 O
Aug 19 2019, 10:57 246.87 1,217 246.50 247.00 Buy £3,004.40 O
Aug 19 2019, 10:57 246.87 4,026 246.50 247.00 Buy £9,938.95 O
Aug 19 2019, 10:35 246.68 800 246.50 247.00 Sell £1,973.40 O
Aug 19 2019, 10:28 246.87 7,750 246.50 247.00 Buy £19,132.35 O
Aug 19 2019, 10:20 247.00 1,586 246.50 247.00 Buy £3,917.42 AT
Aug 19 2019, 10:18 246.87 2,600 246.50 247.00 Buy £6,418.59 O
Aug 19 2019, 10:14 246.68 615 246.50 247.00 Sell £1,517.05 O
Aug 19 2019, 10:11 246.87 10,878 246.50 247.00 Buy £26,854.41 O
Aug 19 2019, 09:53 246.87 500 246.50 247.00 Buy £1,234.35 O
Aug 19 2019, 09:30 246.73 4,053 246.00 247.00 Buy £9,999.97 O
Aug 19 2019, 09:28 246.00 202 246.00 247.00 Sell £496.92 AT
Aug 19 2019, 09:28 246.00 90 246.00 247.00 Sell £221.40 AT
Aug 19 2019, 09:20 246.60 26,500 245.50 247.00 Buy £65,347.68 O
Aug 19 2019, 09:08 246.60 237 245.50 247.00 Buy £584.43 O
Showing 1 to 50 of 663
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.