Share Trades - Fidelity European Values PLC (LSE:FEV)
1,079.00p
4.00p
(0.37%)
FTSE 250 Equity Investment InstrumentsMarket cap: £559.526m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (20/11) | 1079.00 | 3610 | purchase | 1109.00 | 1013.00 |
| 16:29 (20/11) | 1077.00 | 3 | sale | 1077.00 | 1079.00 |
| 16:29 (20/11) | 1077.00 | 23 | sale | 1077.00 | 1079.00 |
| 16:28 (20/11) | 1077.00 | 21 | sale | 1077.00 | 1082.00 |
| 16:28 (20/11) | 1077.00 | 167 | sale | 1077.00 | 1081.00 |
| 16:26 (20/11) | 1082.00 | 5841 | purchase | 1077.00 | 1081.00 |
| 16:25 (20/11) | 1079.00 | 91 | sale | 1079.00 | 1081.00 |
| 16:25 (20/11) | 1079.00 | 138 | sale | 1079.00 | 1081.00 |
| 16:25 (20/11) | 1079.00 | 138 | sale | 1079.00 | 1081.00 |
| 16:25 (20/11) | 1079.00 | 138 | sale | 1079.00 | 1081.00 |
| 16:25 (20/11) | 1079.00 | 138 | sale | 1079.00 | 1081.00 |
| 16:23 (20/11) | 1079.00 | 357 | sale | 1079.00 | 1082.00 |
| 16:23 (20/11) | 1080.00 | 100 | sale | 1080.00 | 1082.00 |
| 16:23 (20/11) | 1080.00 | 3905 | sale | 1080.00 | 1082.00 |
| 16:20 (20/11) | 1080.00 | 2500 | sale | 1080.00 | 1082.00 |
| 16:18 (20/11) | 1080.00 | 25 | sale | 1080.00 | 1082.00 |
| 16:14 (20/11) | 1080.00 | 195 | sale | 1080.00 | 1083.00 |
| 16:09 (20/11) | 1080.00 | 197 | sale | 1080.00 | 1083.00 |
| 16:08 (20/11) | 1080.00 | 43 | sale | 1080.00 | 1083.00 |
| 16:08 (20/11) | 1080.00 | 152 | sale | 1080.00 | 1083.00 |
| 16:04 (20/11) | 1082.00 | 195 | purchase | 1080.00 | 1082.00 |
| 16:04 (20/11) | 1082.00 | 138 | purchase | 1080.00 | 1082.00 |
| 16:04 (20/11) | 1082.00 | 100 | purchase | 1080.00 | 1082.00 |
| 16:04 (20/11) | 1080.00 | 27 | sale | 1080.00 | 1082.00 |
| 16:04 (20/11) | 1082.00 | 2300 | purchase | 1080.00 | 1082.00 |
| 16:01 (20/11) | 1080.00 | 431 | sale | 1081.00 | 1083.00 |
| 16:01 (20/11) | 1081.00 | 100 | sale | 1081.00 | 1083.00 |
| 16:01 (20/11) | 1081.00 | 469 | sale | 1081.00 | 1083.00 |
| 15:59 (20/11) | 1080.00 | 195 | sale | 1080.00 | 1083.00 |
| 15:54 (20/11) | 1080.00 | 195 | sale | 1080.00 | 1083.00 |
| 15:45 (20/11) | 1081.00 | 162 | sale | 1081.00 | 1083.00 |
| 15:38 (20/11) | 1081.00 | 1003 | sale | 1081.00 | 1083.00 |
| 15:28 (20/11) | 1082.00 | 65 | sale | 1082.00 | 1083.00 |
| 15:28 (20/11) | 1083.00 | 682 | purchase | 1082.00 | 1083.00 |
| 15:23 (20/11) | 1083.00 | 106 | ? | 1082.00 | 1084.00 |
| 15:23 (20/11) | 1083.00 | 800 | ? | 1082.00 | 1084.00 |
| 15:18 (20/11) | 1081.00 | 260 | sale | 1081.00 | 1084.00 |
| 15:01 (20/11) | 1082.00 | 439 | sale | 1082.00 | 1084.00 |
| 15:01 (20/11) | 1082.50 | 875 | sale | 1082.00 | 1084.00 |
| 14:52 (20/11) | 1081.00 | 1477 | sale | 1081.00 | 1084.00 |
| 14:45 (20/11) | 1081.17 | 163 | sale | 1081.00 | 1084.00 |
| 14:36 (20/11) | 1081.00 | 74 | sale | 1081.00 | 1084.00 |
| 14:19 (20/11) | 1081.00 | 100 | purchase | 1080.00 | 1081.00 |
| 14:19 (20/11) | 1080.00 | 597 | sale | 1080.00 | 1081.00 |
| 14:19 (20/11) | 1079.00 | 138 | purchase | 1075.00 | 1079.00 |
| 14:19 (20/11) | 1079.00 | 389 | purchase | 1075.00 | 1079.00 |
| 14:19 (20/11) | 1080.00 | 585 | purchase | 1075.00 | 1079.00 |
| 14:19 (20/11) | 1080.00 | 1000 | purchase | 1075.00 | 1079.00 |
| 14:19 (20/11) | 1079.00 | 198 | purchase | 1075.00 | 1079.00 |
| 14:19 (20/11) | 1079.00 | 197 | purchase | 1075.00 | 1079.00 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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