Fidelity Special Values (FSV) - Trades - ADVFN

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Fidelity Special Values Plc (FSV)
Fidelity Special Values Plc (FSV) Trades

Last trades on 05/20/2024

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
12:15:00	308.5	13785	O	310.0	311.0			535,930	177	LSE
12:15:00	308.5	14065	O	310.0	311.0			522,145	176	LSE
11:36:24	311.5	5601	AT	310.0	311.0	Buy		508,080	175	LSE
11:36:24	311.5	1259	AT	310.0	311.0	Buy		502,479	174	LSE
11:36:24	311.5	3933	AT	310.0	311.0	Buy		501,220	173	LSE
11:35:19	311.5	30830	UT	310.0	311.0	Buy		497,287	172	LSE
11:24:03	310.5	1	O	310.5	311.0	Sell		466,457	171	LSE
11:17:46	310.735	2954	O	310.0	311.0	Buy		466,456	170	LSE
11:15:20	310.617	400	O	310.0	311.0	Buy		463,502	169	LSE
11:10:57	310.5	15000	O	310.0	311.0			463,102	168	LSE
11:10:50	310.5	15000	O	310.0	311.0			448,102	167	LSE
11:05:42	310.843	952	O	310.0	311.0	Buy		433,102	166	LSE
11:03:34	310.5	26	AT	310.5	311.0	Sell		432,150	165	LSE
11:03:34	310.5	74	AT	310.5	311.0	Sell		432,124	164	LSE
11:03:10	311.0	1000	AT	310.0	311.0	Buy		432,050	163	LSE
10:59:01	310.739	500	O	310.0	311.0	Buy		431,050	162	LSE
10:55:24	310.731	3150	O	310.0	311.0	Buy		430,550	161	LSE
10:48:40	310.358	7437	O	310.0	311.0	Sell		427,400	160	LSE
10:45:26	310.35	3225	O	310.0	311.0	Sell		419,963	159	LSE
10:43:43	310.346	7400	O	310.0	311.0	Sell		416,738	158	LSE
10:40:06	310.346	1090	O	310.0	311.0	Sell		409,338	157	LSE
10:39:40	310.346	5250	O	310.0	311.0	Sell		408,248	156	LSE
10:39:13	311.0	2200	O	310.0	311.0	Buy		402,998	155	LSE
10:39:05	311.0	6100	O	310.0	311.0	Buy		400,798	154	LSE
10:34:49	310.338	400	O	310.0	311.0	Sell		394,698	153	LSE
10:31:55	310.744	200	O	310.0	311.0	Buy		394,298	152	LSE
10:22:52	310.5	26	AT	310.5	311.0	Sell		394,098	151	LSE
10:22:07	310.874	1335	O	310.5	311.0	Buy		394,072	150	LSE
10:21:49	310.665	18155	O	310.5	311.0	Sell		392,737	149	LSE
10:21:25	310.667	389	O	310.5	311.0	Sell		374,582	148	LSE
10:18:22	310.868	647	O	310.5	311.0	Buy		374,193	147	LSE
10:16:31	310.665	283	O	310.5	311.0	Sell		373,546	146	LSE
10:11:02	310.87	2600	O	310.5	311.0	Buy		373,263	145	LSE
10:06:22	310.5	388	O	310.5	311.0	Sell		370,663	144	LSE
10:04:18	311.0	1100	AT	310.5	311.0	Buy		370,275	143	LSE
10:04:12	311.0	1100	AT	310.5	311.0	Buy		369,175	142	LSE
10:04:05	311.0	1100	AT	310.5	311.0	Buy		368,075	141	LSE
10:03:59	311.0	1100	AT	310.5	311.0	Buy		366,975	140	LSE
10:03:53	311.0	3200	AT	310.5	311.0	Buy		365,875	139	LSE
10:03:53	311.0	1000	AT	310.0	311.0	Buy		362,675	138	LSE
10:03:53	311.0	1528	AT	310.0	311.0	Buy		361,675	137	LSE
10:03:53	311.0	1690	AT	310.0	311.0	Buy		360,147	136	LSE
10:03:27	310.5	3200	AT	310.0	310.5	Buy		358,457	135	LSE
10:03:26	310.5	1100	AT	310.0	310.5	Buy		355,257	134	LSE
10:03:16	311.0	17200	O	310.0	311.0	Buy		354,157	133	LSE
10:00:27	310.745	140	O	310.0	311.0	Buy		336,957	132	LSE
10:00:18	310.749	4000	O	310.0	311.0	Buy		336,817	131	LSE
09:58:45	310.34	25000	O	310.0	311.0	Sell		332,817	130	LSE
09:55:12	310.504	1280	O	310.0	311.0	Buy		307,817	129	LSE
09:51:22	310.34	25000	O	310.0	311.0	Sell		306,537	128	LSE
09:49:52	310.0	26	AT	310.0	311.0	Sell		281,537	127	LSE
09:49:52	310.0	163	AT	310.0	311.0	Sell		281,511	126	LSE
09:49:52	310.0	5307	AT	310.0	311.0	Sell		281,348	125	LSE
09:48:59	310.0	26	AT	310.0	311.0	Sell		276,041	124	LSE
09:46:40	310.5	1448	AT	309.5	310.5	Buy		276,015	123	LSE
09:46:40	310.5	1000	AT	309.5	310.5	Buy		274,567	122	LSE
09:42:25	310.5	20	AT	309.5	310.5	Buy		273,567	121	LSE
09:42:11	310.5	1387	AT	309.5	310.5	Buy		273,547	120	LSE
09:42:11	310.5	258	AT	309.5	310.5	Buy		272,160	119	LSE
09:42:11	310.5	1461	AT	309.5	310.5	Buy		271,902	118	LSE
09:42:11	310.5	12	AT	309.5	310.5	Buy		270,441	117	LSE
09:35:49	310.0	3200	AT	310.0	310.5	Sell		270,429	116	LSE
09:35:49	310.0	364	AT	310.0	310.5	Sell		267,229	115	LSE
09:35:49	310.0	26	AT	310.0	310.5	Sell		266,865	114	LSE
09:30:22	310.252	2500	O	310.0	310.5	Buy		266,839	113	LSE
09:27:00	310.5	600	O	310.0	311.0			264,339	112	LSE
09:16:35	310.63	6472	O	309.5	311.0	Buy		263,739	111	LSE
09:15:52	310.295	8741	O	309.5	311.0	Buy		257,267	110	LSE
09:07:23	310.389	4000	O	309.5	311.0	Buy		248,526	109	LSE
09:07:14	310.376	322	O	309.5	311.0	Buy		244,526	108	LSE
09:06:16	310.575	7830	O	310.0	311.0	Buy		244,204	107	LSE
09:02:52	310.567	5502	O	310.0	311.0	Buy		236,374	106	LSE
09:02:26	310.758	965	O	310.0	311.0	Buy		230,872	105	LSE
08:47:31	310.0	15	AT	310.0	311.0	Sell		229,907	104	LSE
08:45:54	310.558	1820	O	310.0	311.0	Buy		229,892	103	LSE
08:43:55	310.558	5064	O	310.0	311.0	Buy		228,072	102	LSE
08:43:48	310.0	1186	AT	310.0	311.0	Sell		223,008	101	LSE

Fidelity Special Values

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