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/Equities/XLON/FSV/Trades
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliamentTrust Data
Fidelity Special Values PLC logo
Fidelity Special Values PLC Trades
/Equities/XLON/FSV/Trades
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsParliamentTrust Data
Fidelity Special Values PLC logo

Fidelity Special Values PLC Trades

DateTimePriceVolumeValueVenueSideCondition
24/04/202609:29:20424.60p287£1,218.61ExchangeSellOFF
24/04/202609:25:33424.60p781£3,316.13ExchangeSellOFF
24/04/202609:22:21424.71p28£118.92ExchangeSellOFF
24/04/202609:18:26424.63p163£692.14ExchangeSellOFF
24/04/202609:14:19424.74p33£140.16ExchangeSellOFF
24/04/202609:13:47424.60p289£1,227.09ExchangeSellOFF
24/04/202609:03:50424.58p1,190£5,052.55ExchangeSellOFF
24/04/202609:02:04424.50p32£135.84Off-bookSellSI
24/04/202609:00:52425.00p657£2,792.25ExchangeBuyAT
24/04/202609:00:52425.00p1,147£4,874.75ExchangeBuyAT
24/04/202609:00:18424.00p289£1,225.36Off-bookSellSI
24/04/202608:59:49424.50p530£2,249.85ExchangeUnknownAT
24/04/202608:57:54423.50p4,000£16,940.06ExchangeSellOFF
24/04/202608:56:04424.27p107£453.97ExchangeBuyOFF
24/04/202608:55:53423.63p945£4,003.29ExchangeSellOFF
24/04/202608:55:07424.50p892£3,786.54ExchangeSellAT
24/04/202608:55:07424.00p59£250.16ExchangeSellAT
24/04/202608:55:07424.00p60£254.40ExchangeSellAT
24/04/202608:54:17424.50p892£3,786.55ExchangeSellOFF
24/04/202608:52:32424.66p9,700£41,191.63ExchangeSellOFF
24/04/202608:52:10424.50p1,122£4,762.89ExchangeSellOFF
24/04/202608:51:13424.68p54£229.33ExchangeSellOFF
24/04/202608:50:39424.50p1,060£4,499.72ExchangeSellOFF
24/04/202608:50:01424.71p233£989.57ExchangeSellOFF
24/04/202608:49:02424.73p116£492.69ExchangeSellOFF
24/04/202608:48:50424.76p650£2,760.93ExchangeSellOFF
24/04/202608:48:10425.00p2,355£10,008.75ExchangeSellOFF
24/04/202608:43:33425.28p33£140.34ExchangeSellOFF
24/04/202608:42:20426.50p1£4.26Off-bookBuySI
24/04/202608:40:39425.31p235£999.47ExchangeSellOFF
24/04/202608:39:28425.33p1,168£4,967.85ExchangeSellOFF
24/04/202608:36:00425.35p1,168£4,968.12ExchangeSellOFF
24/04/202608:35:24425.38p2,337£9,941.01ExchangeSellOFF
24/04/202608:35:13425.00p6,090£25,882.51ExchangeSellOFF
24/04/202608:34:59425.00p4,708£20,009.00ExchangeSellOFF
24/04/202608:32:05425.10p249£1,058.49ExchangeSellOFF
24/04/202608:31:44425.09p5,000£21,254.70ExchangeSellOFF
24/04/202608:31:11425.45p100£425.45ExchangeSellOFF
24/04/202608:31:00425.00p25,000£106,250.00ExchangeSellOFF
24/04/202608:29:40425.06p3,000£12,751.89ExchangeSellOFF
24/04/202608:29:23425.26p235£999.36ExchangeSellOFF
24/04/202608:29:05425.56p2,292£9,753.88ExchangeSellOFF
24/04/202608:28:41426.00p332£1,414.32ExchangeSellAT
24/04/202608:24:20426.00p7,500£31,950.00ExchangeSellOFF
24/04/202608:22:44426.06p2,400£10,225.44ExchangeSellOFF
24/04/202608:20:57426.01p2,231£9,504.31ExchangeSellOFF
24/04/202608:20:09425.90p1,502£6,396.97ExchangeSellOFF
24/04/202608:20:07424.50p75,000£318,375.00ExchangeSellOFF
24/04/202608:19:49426.06p1,175£5,006.20ExchangeSellOFF
24/04/202608:18:07425.68p1,182£5,031.48ExchangeSellOFF
DateTimePriceVolumeValueVenueSideCondition
24/04/202609:29:20424.60p287£1,218.61ExchangeSellOFF
24/04/202609:25:33424.60p781£3,316.13ExchangeSellOFF
24/04/202609:22:21424.71p28£118.92ExchangeSellOFF
24/04/202609:18:26424.63p163£692.14ExchangeSellOFF
24/04/202609:14:19424.74p33£140.16ExchangeSellOFF
24/04/202609:13:47424.60p289£1,227.09ExchangeSellOFF
24/04/202609:03:50424.58p1,190£5,052.55ExchangeSellOFF
24/04/202609:02:04424.50p32£135.84Off-bookSellSI
24/04/202609:00:52425.00p657£2,792.25ExchangeBuyAT
24/04/202609:00:52425.00p1,147£4,874.75ExchangeBuyAT
24/04/202609:00:18424.00p289£1,225.36Off-bookSellSI
24/04/202608:59:49424.50p530£2,249.85ExchangeUnknownAT
24/04/202608:57:54423.50p4,000£16,940.06ExchangeSellOFF
24/04/202608:56:04424.27p107£453.97ExchangeBuyOFF
24/04/202608:55:53423.63p945£4,003.29ExchangeSellOFF
24/04/202608:55:07424.50p892£3,786.54ExchangeSellAT
24/04/202608:55:07424.00p59£250.16ExchangeSellAT
24/04/202608:55:07424.00p60£254.40ExchangeSellAT
24/04/202608:54:17424.50p892£3,786.55ExchangeSellOFF
24/04/202608:52:32424.66p9,700£41,191.63ExchangeSellOFF
24/04/202608:52:10424.50p1,122£4,762.89ExchangeSellOFF
24/04/202608:51:13424.68p54£229.33ExchangeSellOFF
24/04/202608:50:39424.50p1,060£4,499.72ExchangeSellOFF
24/04/202608:50:01424.71p233£989.57ExchangeSellOFF
24/04/202608:49:02424.73p116£492.69ExchangeSellOFF
24/04/202608:48:50424.76p650£2,760.93ExchangeSellOFF
24/04/202608:48:10425.00p2,355£10,008.75ExchangeSellOFF
24/04/202608:43:33425.28p33£140.34ExchangeSellOFF
24/04/202608:42:20426.50p1£4.26Off-bookBuySI
24/04/202608:40:39425.31p235£999.47ExchangeSellOFF
24/04/202608:39:28425.33p1,168£4,967.85ExchangeSellOFF
24/04/202608:36:00425.35p1,168£4,968.12ExchangeSellOFF
24/04/202608:35:24425.38p2,337£9,941.01ExchangeSellOFF
24/04/202608:35:13425.00p6,090£25,882.51ExchangeSellOFF
24/04/202608:34:59425.00p4,708£20,009.00ExchangeSellOFF
24/04/202608:32:05425.10p249£1,058.49ExchangeSellOFF
24/04/202608:31:44425.09p5,000£21,254.70ExchangeSellOFF
24/04/202608:31:11425.45p100£425.45ExchangeSellOFF
24/04/202608:31:00425.00p25,000£106,250.00ExchangeSellOFF
24/04/202608:29:40425.06p3,000£12,751.89ExchangeSellOFF
24/04/202608:29:23425.26p235£999.36ExchangeSellOFF
24/04/202608:29:05425.56p2,292£9,753.88ExchangeSellOFF
24/04/202608:28:41426.00p332£1,414.32ExchangeSellAT
24/04/202608:24:20426.00p7,500£31,950.00ExchangeSellOFF
24/04/202608:22:44426.06p2,400£10,225.44ExchangeSellOFF
24/04/202608:20:57426.01p2,231£9,504.31ExchangeSellOFF
24/04/202608:20:09425.90p1,502£6,396.97ExchangeSellOFF
24/04/202608:20:07424.50p75,000£318,375.00ExchangeSellOFF
24/04/202608:19:49426.06p1,175£5,006.20ExchangeSellOFF
24/04/202608:18:07425.68p1,182£5,031.48ExchangeSellOFF