334.49p+3.99 (+1.21%)01 May 2025, 10:07
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Fidelity Special Values PLC Trades

DateTimePriceQuantityValue
May 1, 202510:07:06334.49p2,527£8,452.65
May 1, 202510:04:36334.50p94£314.43
May 1, 202510:02:16334.06p4£13.36
May 1, 202510:01:21334.06p2£6.68
May 1, 202509:57:53333.71p1,463£4,882.12
May 1, 202509:57:27334.50p0£0.00
May 1, 202509:55:29333.99p1,487£4,966.48
May 1, 202509:53:06333.99p16,507£55,132.11
May 1, 202509:46:20333.99p296£988.62
May 1, 202509:46:15334.24p3,546£11,851.97
May 1, 202509:41:47334.03p7,632£25,493.02
May 1, 202509:34:09334.24p31£103.61
May 1, 202509:31:13334.15p268£895.51
May 1, 202509:29:01333.71p1,500£5,005.58
May 1, 202509:27:54334.50p5£16.73
May 1, 202509:27:54334.50p7£23.42
May 1, 202509:27:54334.50p14£46.83
May 1, 202509:27:45333.74p8,322£27,773.84
May 1, 202509:27:15333.70p1,450£4,838.68
May 1, 202509:24:48333.70p5,413£18,063.40
May 1, 202509:24:20333.18p2,279£7,593.26
May 1, 202509:21:58333.18p750£2,498.85
May 1, 202509:20:22333.72p1,947£6,497.53
May 1, 202509:18:50333.15p301£1,002.78
May 1, 202509:16:34333.73p2,115£7,058.46
May 1, 202509:11:21333.74p1,787£5,963.84
May 1, 202509:10:45333.74p7,500£25,030.50
May 1, 202509:01:17333.15p7,200£23,987.13
May 1, 202509:00:35333.75p2,293£7,652.89
May 1, 202508:58:17333.15p1,834£6,110.06
May 1, 202508:55:33333.75p6,000£20,025.00
May 1, 202508:51:19334.50p0£0.00
May 1, 202508:49:04334.50p1£3.35
May 1, 202508:49:04334.50p1£3.35
May 1, 202508:43:17333.75p2,977£9,935.69
May 1, 202508:37:01334.50p0£0.00
May 1, 202508:36:12334.34p3£10.03
May 1, 202508:34:07334.28p14£46.80
May 1, 202508:33:13333.97p148£494.28
May 1, 202508:32:56333.75p296£987.90
May 1, 202508:31:07333.75p2,270£7,576.09
May 1, 202508:30:18334.50p118£394.71
May 1, 202508:30:18334.50p1£3.35
May 1, 202508:18:07334.50p1£3.35
May 1, 202508:14:19333.75p319£1,064.66
May 1, 202508:13:59333.15p1,300£4,330.95
May 1, 202508:12:11333.16p2,500£8,328.89
May 1, 202508:11:46333.75p3,500£11,681.20
May 1, 202508:10:24333.75p73£243.64
May 1, 202508:02:12333.75p581£1,939.08