165.00p+0.00 (+0.00%)29 Nov 2024, 16:35
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Fidelity Japan Trust PLC Trades

DateTimePriceQuantityValue
Nov 29, 202416:35:20165.00p181£298.65
Nov 29, 202416:29:00165.50p1,100£1,820.50
Nov 29, 202416:29:00165.50p1,100£1,820.50
Nov 29, 202416:29:00165.50p1,100£1,820.50
Nov 29, 202416:29:00165.50p605£1,001.28
Nov 29, 202416:27:04165.00p153£252.45
Nov 29, 202416:23:58164.86p24,512£40,409.26
Nov 29, 202416:21:54165.00p362£597.30
Nov 29, 202416:21:54165.00p417£688.05
Nov 29, 202416:21:54165.00p6,293£10,383.45
Nov 29, 202416:21:42165.50p1,000£1,655.00
Nov 29, 202416:21:42165.50p4,507£7,459.09
Nov 29, 202416:21:37165.50p1,000£1,655.00
Nov 29, 202416:21:26165.26p6,507£10,753.63
Nov 29, 202415:42:25165.00p2,020£3,333.00
Nov 29, 202415:42:25165.00p403£664.95
Nov 29, 202415:42:25165.00p384£633.60
Nov 29, 202414:41:27165.50p400£662.00
Nov 29, 202414:41:21165.50p600£993.00
Nov 29, 202414:41:21165.50p1,000£1,655.00
Nov 29, 202414:35:54165.50p1,000£1,655.00
Nov 29, 202414:35:33165.50p997£1,650.04
Nov 29, 202414:32:54165.05p6,542£10,797.57
Nov 29, 202411:50:11164.58p1,296£2,132.93
Nov 29, 202411:37:33164.58p967£1,591.44
Nov 29, 202409:59:51164.50p6,684£10,995.18
Nov 29, 202409:30:04164.92p12,112£19,975.23
Nov 29, 202409:23:44164.58p1£1.65
Nov 29, 202409:07:35165.00p3,012£4,969.80
Nov 29, 202409:02:46165.00p126£207.90
Nov 29, 202408:59:17164.58p2,758£4,538.98
Nov 29, 202408:45:02165.00p8,321£13,729.65
Nov 29, 202408:01:52167.00p1£1.67
Nov 29, 202408:02:14164.55p2,102£3,458.84
Nov 29, 202408:00:31167.00p3£5.01
Nov 29, 202408:00:03164.00p10£16.40
Nov 28, 202416:35:23165.00p684£1,128.60
Nov 28, 202416:29:56164.50p650£1,069.25
Nov 28, 202414:52:12164.69p25,000£41,172.50
Nov 28, 202414:56:46165.00p381£628.65
Nov 28, 202414:53:05165.00p369£608.85
Nov 28, 202414:52:54164.50p1,200£1,974.00
Nov 28, 202414:52:54165.00p6,734£11,111.10
Nov 28, 202414:35:17164.50p1,700£2,796.50
Nov 28, 202414:35:17164.50p1,800£2,961.00
Nov 28, 202413:47:24164.13p3,594£5,898.65
Nov 28, 202413:40:31164.39p207£340.29
Nov 28, 202412:26:09164.00p35,000£57,400.00
Nov 28, 202413:22:11164.50p750£1,233.75
Nov 28, 202412:49:34165.00p20,000£33,000.00