311.50p+3.00 (+0.97%)24 Dec 2024, 12:35
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Fidelity Special Values PLC Trades

DateTimePriceQuantityValue
Dec 24, 202412:35:09311.50p22,133£68,944.30
Dec 24, 202412:27:01311.75p3,500£10,911.38
Dec 24, 202412:22:04312.00p25£78.00
Dec 24, 202412:19:41311.75p317£988.26
Dec 24, 202412:17:49312.01p1,100£3,432.08
Dec 24, 202412:16:31312.01p504£1,572.55
Dec 24, 202412:16:29312.22p8£24.98
Dec 24, 202412:09:19311.70p4,250£13,247.23
Dec 24, 202412:02:40311.88p242£754.74
Dec 24, 202412:02:20312.49p22,000£68,747.80
Dec 24, 202411:55:43312.17p192£599.36
Dec 24, 202411:47:14311.51p20,867£65,002.69
Dec 24, 202411:45:45312.50p3£9.38
Dec 24, 202411:32:44312.25p1,413£4,412.08
Dec 24, 202411:31:31312.50p67£209.38
Dec 24, 202411:29:52311.90p3,090£9,637.73
Dec 24, 202411:16:53312.50p455£1,421.88
Dec 24, 202411:11:41312.25p2,020£6,307.45
Dec 24, 202411:11:04312.25p474£1,480.07
Dec 24, 202411:04:36312.25p17£53.08
Dec 24, 202410:58:21311.90p1,500£4,678.52
Dec 24, 202410:33:42311.50p2,265£7,055.48
Dec 24, 202410:31:57311.50p1,480£4,610.20
Dec 24, 202410:27:49311.50p472£1,470.28
Dec 24, 202410:27:09311.50p471£1,467.17
Dec 24, 202410:26:16311.50p313£975.00
Dec 24, 202410:23:41311.50p14,000£43,610.00
Dec 24, 202410:20:45311.10p3,000£9,333.00
Dec 24, 202410:20:10311.50p29£90.34
Dec 24, 202410:17:27311.50p1,500£4,672.50
Dec 24, 202410:08:54311.50p1,600£4,984.00
Dec 24, 202410:08:41311.50p200£623.00
Dec 24, 202410:02:30311.10p17£52.89
Dec 24, 202410:01:59311.10p63£195.99
Dec 24, 202410:00:39310.51p1£3.11
Dec 24, 202410:00:19311.00p839£2,609.29
Dec 24, 202410:00:19311.00p7£21.77
Dec 24, 202410:00:19311.00p1,154£3,588.94
Dec 24, 202409:58:20310.70p1,400£4,349.81
Dec 24, 202409:41:55310.75p6,000£18,645.00
Dec 24, 202409:39:24310.75p5,000£15,537.50
Dec 24, 202409:37:12310.75p1,599£4,968.89
Dec 24, 202409:36:42310.75p1,183£3,676.17
Dec 24, 202409:34:39310.72p10,032£31,171.37
Dec 24, 202409:34:13310.72p401£1,246.00
Dec 24, 202409:32:42310.48p479£1,487.22
Dec 24, 202409:26:36310.48p376£1,167.42
Dec 24, 202409:24:15310.10p17£52.72
Dec 24, 202409:22:40310.10p500£1,550.50
Dec 24, 202409:15:43310.50p1,422£4,415.31