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Fidelity Japanese Values Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 26 2020, 16:24 207.00 3,839 205.00 209.00 Sell £7,946.73 O
Oct 26 2020, 16:17 207.00 2,415 205.00 209.00 Sell £4,999.05 O
Oct 26 2020, 15:34 207.00 2,415 205.00 209.00 Sell £4,999.05 O
Oct 26 2020, 15:30 207.00 56 205.00 209.00 ? £115.92 O
Oct 26 2020, 15:09 206.00 150 206.00 209.00 Sell £309.00 AT
Oct 26 2020, 14:39 207.033 14 206.00 209.00 Sell £28.98462 O
Oct 26 2020, 14:35 207.033 61 206.00 209.00 Sell £126.29013 O
Oct 26 2020, 14:13 207.352 717 205.00 209.00 Buy £1,486.71384 O
Oct 26 2020, 14:13 205.88 153 205.00 209.00 Sell £314.9964 O
Oct 26 2020, 13:34 207.00 1,690 205.00 209.00 ? £3,498.3 O
Oct 26 2020, 13:09 206.919 68 204.00 209.00 Buy £140.70492 O
Oct 26 2020, 12:47 206.94 483 204.00 209.00 Buy £999.5202 O
Oct 26 2020, 12:46 206.94 960 204.00 209.00 Buy £1,986.624 O
Oct 26 2020, 12:31 206.00 970 206.00 209.00 Sell £1,998.2 AT
Oct 26 2020, 12:23 207.00 803 205.00 209.00 ? £1,662.21 O
Oct 26 2020, 12:22 207.00 7,205 205.00 209.00 ? £14,914.35 O
Oct 26 2020, 11:57 207.16 100 205.00 209.00 Buy £207.16 O
Oct 26 2020, 11:51 207.20 870 205.00 209.00 Buy £1,802.64 O
Oct 26 2020, 11:29 207.232 2,300 205.00 209.00 Buy £4,766.336 O
Oct 26 2020, 11:26 207.25 140 205.00 209.00 Buy £290.15 O
Oct 26 2020, 10:41 207.341 2,394 205.00 209.00 Buy £4,963.74354 O
Oct 26 2020, 08:07 207.36 1,433 204.00 208.00 Buy £2,971.4688 O
Oct 26 2020, 08:04 207.36 951 204.00 208.00 Buy £1,971.9936 O
Oct 26 2020, 08:00 207.36 478 204.00 208.00 Buy £991.1808 O
Oct 23 2020, 16:39 207.00 20,000 0.00 0.00 ? £41,400.00 O
Oct 23 2020, 16:23 207.791 380 207.00 209.00 Sell £789.6058 O
Oct 23 2020, 16:19 207.44 954 207.00 209.00 Sell £1,978.9776 O
Oct 23 2020, 15:47 208.042 1,525 207.00 209.00 Buy £3,172.6405 O
Oct 23 2020, 15:42 208.042 235 207.00 209.00 Buy £488.8987 O
Oct 23 2020, 15:20 208.051 3,046 207.00 209.00 Buy £6,337.23346 O
Oct 23 2020, 13:46 207.219 8,550 207.00 208.00 Sell £17,717.2245 O
Oct 23 2020, 12:49 208.062 1,201 207.00 209.00 Buy £2,498.82462 O
Oct 23 2020, 12:09 207.536 4,000 207.00 208.00 Buy £8,301.44 O
Oct 23 2020, 11:21 206.292 17,224 207.00 209.00 Sell £35,531.73408 O
Oct 23 2020, 11:18 207.541 7,186 207.00 208.00 Buy £14,913.89626 O
Oct 23 2020, 11:14 207.546 474 207.00 208.00 Buy £983.76804 O
Oct 23 2020, 11:09 207.546 353 207.00 208.00 Buy £732.63738 O
Oct 23 2020, 10:49 207.546 3,835 207.00 208.00 Buy £7,959.3891 O
Oct 23 2020, 10:37 207.551 47 207.00 208.00 Buy £97.54897 O
Oct 23 2020, 10:30 207.551 4,696 207.00 208.00 Buy £9,746.59496 O
Oct 23 2020, 10:21 207.555 10,000 207.00 208.00 Buy £20,755.5 O
Oct 23 2020, 10:19 207.571 4,791 207.00 208.00 Buy £9,944.72661 O
Oct 23 2020, 09:39 207.75 50 207.00 208.00 Buy £103.875 O
Oct 23 2020, 09:37 207.219 3,000 207.00 208.00 Sell £6,216.57 O
Oct 23 2020, 09:26 207.75 18 207.00 208.00 Buy £37.395 O
Oct 23 2020, 09:22 208.00 261 207.00 208.00 Buy £542.88 AT
Oct 23 2020, 09:22 208.00 350 207.00 208.00 Buy £728.00 AT
Oct 23 2020, 09:22 208.00 200 208.00 209.00 Sell £416.00 AT
Oct 23 2020, 09:22 208.00 302 207.00 208.00 Buy £628.16 AT
Oct 23 2020, 09:22 208.00 194 207.00 208.00 Buy £403.52 AT
Showing 1 to 50 of 123
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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.