Fidelity European Values Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 23 2019, 16:35 231.50 49,008 231.50 232.50 Sell £113,453.52 UT
Apr 23 2019, 16:21 231.50 500 231.50 232.00 Sell £1,157.50 AT
Apr 23 2019, 16:21 231.50 3 231.50 232.00 Sell £6.95 AT
Apr 23 2019, 16:21 231.50 3,080 231.50 232.00 Sell £7,130.20 AT
Apr 23 2019, 16:04 231.50 500 231.50 232.00 Sell £1,157.50 AT
Apr 23 2019, 16:03 231.98 36 231.50 232.00 Buy £83.51 O
Apr 23 2019, 16:02 231.52 15 231.50 232.00 Sell £34.73 O
Apr 23 2019, 15:55 231.99 3,856 231.50 232.00 Buy £8,945.53 O
Apr 23 2019, 15:52 231.73 2,395 231.50 232.00 Sell £5,549.86 O
Apr 23 2019, 15:51 232.00 8,555 231.50 232.00 Buy £19,847.60 O
Apr 23 2019, 15:51 231.66 8,634 231.50 232.00 Sell £20,001.52 O
Apr 23 2019, 15:45 231.50 698 231.50 232.00 Sell £1,615.87 AT
Apr 23 2019, 15:45 231.50 635 231.00 231.50 Buy £1,470.03 AT
Apr 23 2019, 15:45 231.50 639 231.00 231.50 Buy £1,479.29 AT
Apr 23 2019, 15:45 231.50 638 231.00 231.50 Buy £1,476.97 AT
Apr 23 2019, 15:45 231.50 500 231.00 231.50 Buy £1,157.50 AT
Apr 23 2019, 15:41 231.23 2,659 231.00 231.50 Sell £6,148.33 O
Apr 23 2019, 15:40 231.36 2,659 231.00 231.50 Buy £6,151.94 O
Apr 23 2019, 15:35 231.37 12,000 231.00 231.50 Buy £27,763.80 O
Apr 23 2019, 15:34 231.37 60 231.00 231.50 Buy £138.82 O
Apr 23 2019, 15:21 231.37 9,400 231.00 231.50 Buy £21,748.31 O
Apr 23 2019, 15:14 231.00 718 230.50 231.00 Buy £1,658.58 AT
Apr 23 2019, 15:14 231.00 198 230.50 231.00 Buy £457.38 AT
Apr 23 2019, 15:14 231.00 616 230.50 231.00 Buy £1,422.96 AT
Apr 23 2019, 15:14 231.00 500 230.50 231.00 Buy £1,155.00 AT
Apr 23 2019, 15:14 231.00 1,966 231.00 231.50 Sell £4,541.46 AT
Apr 23 2019, 15:03 230.73 4,000 230.50 231.00 Sell £9,229.00 O
Apr 23 2019, 15:01 230.73 6,000 230.50 231.00 Sell £13,843.50 O
Apr 23 2019, 15:00 231.00 206 230.50 231.00 Buy £475.86 AT
Apr 23 2019, 15:00 231.00 196 230.50 231.00 Buy £452.76 AT
Apr 23 2019, 15:00 231.00 307 230.50 231.00 Buy £709.17 AT
Apr 23 2019, 14:55 231.00 323 230.50 231.00 Buy £746.13 AT
Apr 23 2019, 14:55 231.00 418 230.50 231.00 Buy £965.58 AT
Apr 23 2019, 14:55 231.00 458 230.50 231.00 Buy £1,057.98 AT
Apr 23 2019, 14:55 231.00 961 230.50 231.00 Buy £2,219.91 AT
Apr 23 2019, 14:49 230.73 7,430 230.00 231.00 Buy £17,143.24 O
Apr 23 2019, 14:42 230.73 4,600 230.00 231.00 Buy £10,613.58 O
Apr 23 2019, 14:27 230.73 362 230.00 231.00 Buy £835.24 O
Apr 23 2019, 14:25 230.73 400 230.00 231.00 Buy £922.92 O
Apr 23 2019, 14:05 230.19 11,939 230.00 231.00 Sell £27,481.79 O
Apr 23 2019, 14:00 230.50 25,000 230.00 231.00 ? £57,625.00 O
Apr 23 2019, 13:51 230.38 439 230.00 231.00 Sell £1,011.36 O
Apr 23 2019, 13:48 230.50 500 230.50 231.50 Sell £1,152.50 AT
Apr 23 2019, 13:48 230.50 168 230.50 231.50 Sell £387.24 AT
Apr 23 2019, 13:42 231.23 3,227 230.50 231.50 Buy £7,461.70 O
Apr 23 2019, 13:38 231.23 2,800 230.50 231.50 Buy £6,474.44 O
Apr 23 2019, 12:28 230.50 38,500 230.50 232.00 Sell £88,742.50 O
Apr 23 2019, 12:12 231.61 2,158 230.50 232.00 Buy £4,998.14 O
Apr 23 2019, 12:02 230.00 163 231.50 229.50 Sell £374.90 UT
Apr 23 2019, 11:54 231.87 39,000 231.50 232.00 Buy £90,429.30 O
Showing 1 to 50 of 442
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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.