Share Trades - Fidelity Japanese Values PLC (LSE:FJV)
42.25p
1.50p
(-3.55%)
FTSE Fledgling Equity Investment InstrumentsMarket cap: £40.381m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 15:29 (20/11) | 42.50 | 6228 | purchase | 42.00 | 42.50 |
| 14:41 (20/11) | 43.80 | 1135 | purchase | 41.50 | 43.00 |
| 14:26 (20/11) | 42.00 | 10000 | sale | 42.00 | 44.00 |
| 14:26 (20/11) | 42.00 | 10000 | sale | 42.00 | 44.00 |
| 13:41 (20/11) | 43.80 | 1135 | purchase | 42.00 | 44.00 |
| 08:15 (20/11) | 42.00 | 8267 | sale | 42.00 | 44.75 |
| 08:15 (20/11) | 42.00 | 8000 | sale | 42.00 | 44.75 |
| 08:15 (20/11) | 42.25 | 8000 | sale | 42.50 | 45.00 |
| 08:15 (20/11) | 42.50 | 10000 | sale | 42.50 | 45.00 |
| 15:56 (19/11) | 44.00 | 34360 | purchase | 43.00 | 44.25 |
| 15:46 (19/11) | 43.00 | 3473 | sale | 43.00 | 44.25 |
| 13:41 (19/11) | 43.10 | 888 | sale | 43.00 | 45.00 |
| 10:58 (19/11) | 43.10 | 162 | sale | 43.00 | 45.00 |
| 09:10 (19/11) | 43.50 | 10000 | sale | 43.50 | 45.25 |
| 08:01 (19/11) | 45.25 | 2500 | purchase | 43.50 | 45.25 |
| 15:20 (18/11) | 45.00 | 97897 | ? | ||
| 15:12 (18/11) | 43.50 | 10000 | sale | 43.50 | 45.00 |
| 11:29 (18/11) | 43.75 | 10000 | sale | 43.75 | 45.00 |
| 09:18 (18/11) | 43.50 | 5100 | sale | 43.50 | 45.25 |
| 08:31 (18/11) | 45.15 | 4380 | purchase | 43.50 | 45.25 |
| 15:30 (17/11) | 45.25 | 2802 | purchase | 43.50 | 45.25 |
| 15:30 (17/11) | 43.50 | 58 | sale | 43.50 | 45.25 |
| 15:04 (17/11) | 45.00 | 50000 | ? | ||
| 14:50 (17/11) | 45.08 | 2 | purchase | 43.50 | 45.25 |
| 14:44 (17/11) | 43.50 | 2383 | sale | 43.50 | 45.25 |
| 12:36 (17/11) | 44.25 | 6000 | sale | 44.25 | 45.25 |
| 12:32 (17/11) | 44.25 | 10000 | sale | 44.25 | 45.25 |
| 12:32 (17/11) | 44.25 | 10000 | sale | 44.25 | 45.25 |
| 12:21 (17/11) | 45.00 | 20000 | purchase | 44.25 | 45.25 |
| 11:49 (17/11) | 45.15 | 2200 | purchase | 44.00 | 45.25 |
| 10:45 (17/11) | 43.75 | 10000 | sale | 43.75 | 45.75 |
| 10:45 (17/11) | 44.00 | 10000 | sale | 44.00 | 45.75 |
| 10:45 (17/11) | 44.00 | 10000 | sale | 44.00 | 45.75 |
| 10:45 (17/11) | 44.00 | 10000 | sale | 44.00 | 45.75 |
| 10:45 (17/11) | 44.10 | 932 | sale | 44.00 | 45.75 |
| 10:45 (17/11) | 44.50 | 15000 | sale | 44.50 | 45.75 |
| 10:45 (17/11) | 44.50 | 10000 | sale | 44.50 | 45.75 |
| 10:17 (17/11) | 43.50 | 2383 | ? | ||
| 10:12 (17/11) | 45.08 | 2 | ? | ||
| 08:02 (17/11) | 46.41 | 2980 | purchase | 44.50 | 46.50 |
| 16:36 (16/11) | 47.00 | 50000 | ? | ||
| 15:12 (16/11) | 47.00 | 2127 | purchase | 44.50 | 47.00 |
| 15:06 (16/11) | 44.60 | 1000 | sale | 44.50 | 47.00 |
| 13:39 (16/11) | 45.00 | 14187 | sale | 44.50 | 47.00 |
| 13:34 (16/11) | 46.75 | 10000 | purchase | 44.50 | 47.00 |
| 10:21 (16/11) | 47.00 | 2017 | purchase | 44.50 | 46.75 |
| 10:21 (16/11) | 46.75 | 4400 | purchase | 44.50 | 46.75 |
| 16:22 (13/11) | 44.50 | 3835 | sale | 44.50 | 46.50 |
| 15:55 (13/11) | 46.30 | 4270 | purchase | 44.50 | 46.50 |
| 08:04 (13/11) | 45.00 | 11372 | sale | 45.00 | 46.75 |
*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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