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  2. Fidelity Special Values PLC (FSV)

309.50p-2.00 (-0.64%)08 Nov 2024, 11:10
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Fidelity Special Values PLC Trades

DateTimePriceQuantityValue
Nov 8, 202411:10:45309.50p145£448.78
Nov 8, 202411:00:15309.98p4,680£14,507.06
Nov 8, 202410:59:56309.98p968£3,000.61
Nov 8, 202410:59:34309.96p6,000£18,597.90
Nov 8, 202410:59:12309.97p5,080£15,746.54
Nov 8, 202410:48:34310.00p1,500£4,650.00
Nov 8, 202410:48:34310.00p307£951.70
Nov 8, 202410:48:34310.00p346£1,072.60
Nov 8, 202410:48:34310.00p355£1,100.50
Nov 8, 202410:44:52310.47p1,685£5,231.35
Nov 8, 202410:42:10310.50p25,000£77,625.00
Nov 8, 202410:40:52310.46p1,500£4,656.90
Nov 8, 202410:31:18310.45p3,136£9,735.71
Nov 8, 202410:27:51310.00p13£40.30
Nov 8, 202410:23:44310.40p3,500£10,864.00
Nov 8, 202410:17:48311.00p12£37.32
Nov 8, 202410:17:48311.00p13£40.43
Nov 8, 202410:16:29310.73p320£994.34
Nov 8, 202410:07:10310.40p7,000£21,728.00
Nov 8, 202410:04:13310.23p396£1,228.49
Nov 8, 202410:02:39310.30p6£18.62
Nov 8, 202410:00:38310.44p200£620.87
Nov 8, 202409:57:03310.90p30,000£93,270.00
Nov 8, 202409:53:23310.40p94£291.78
Nov 8, 202409:51:28311.00p31£96.41
Nov 8, 202409:45:51310.43p1,978£6,140.31
Nov 8, 202409:41:07310.71p3,618£11,241.58
Nov 8, 202409:39:55310.90p7,450£23,161.96
Nov 8, 202409:39:27311.00p2,921£9,084.31
Nov 8, 202409:39:23311.00p1£3.11
Nov 8, 202409:39:20311.00p7£21.77
Nov 8, 202409:39:19311.00p344£1,069.84
Nov 8, 202409:39:19311.00p330£1,026.30
Nov 8, 202409:39:19311.00p6,781£21,088.91
Nov 8, 202409:39:15311.00p86£267.46
Nov 8, 202409:39:15311.00p416£1,293.76
Nov 8, 202409:39:15311.00p2,418£7,519.98
Nov 8, 202409:39:15311.00p130£404.30
Nov 8, 202409:39:08311.00p1,315£4,089.65
Nov 8, 202409:39:08311.00p201£625.11
Nov 8, 202409:39:05311.00p1,300£4,043.00
Nov 8, 202409:39:05311.00p2,963£9,214.93
Nov 8, 202409:39:05311.00p6,500£20,215.00
Nov 8, 202409:37:11311.25p30,000£93,375.00
Nov 8, 202409:07:07310.92p7,300£22,697.23
Nov 8, 202409:06:56310.90p240£746.16
Nov 8, 202409:00:27310.92p7,647£23,776.05
Nov 8, 202408:59:47310.92p38£118.15
Nov 8, 202408:53:10310.50p17£52.79
Nov 8, 202408:53:10311.50p1£3.12

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