Fidelity Special Values (FSV) - Trades

Last trades on 07/17/2024

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Total Volume	Num	Exch.
12:15:21	320.0	24000	O	318.0	320.0	Buy	343,454	100	LSE
11:35:11	320.0	25624	UT	318.0	320.0	Buy	319,454	99	LSE
11:26:39	319.5	10	O	318.5	319.5	Buy	293,830	98	LSE
11:25:27	319.5	50000	O	318.5	319.5	Buy	293,820	97	LSE
11:24:58	319.31	945	O	318.5	319.5	Buy	243,820	96	LSE
11:24:53	318.5	24	AT	318.5	319.0	Sell	242,875	95	LSE
11:24:53	318.5	43	AT	318.5	319.0	Sell	242,851	94	LSE
11:24:53	318.0	299	AT	318.0	319.5	Sell	242,808	93	LSE
11:24:53	319.0	463	AT	318.0	319.0	Buy	242,509	92	LSE
11:24:53	319.0	379	AT	318.0	319.0	Buy	242,046	91	LSE
11:24:12	318.791	300	O	318.0	319.0	Buy	241,667	90	LSE
11:23:53	318.777	627	O	318.0	319.0	Buy	241,367	89	LSE
11:22:55	318.896	3888	O	318.0	319.0	Buy	240,740	88	LSE
11:15:11	318.888	9359	O	318.0	319.0	Buy	236,852	87	LSE
11:14:36	318.65	3900	O	318.0	319.0	Buy	227,493	86	LSE
11:06:23	318.5	24	AT	318.0	318.5	Buy	223,593	85	LSE
11:06:23	318.5	2	AT	318.0	318.5	Buy	223,569	84	LSE
11:06:20	318.5	24	AT	318.0	318.5	Buy	223,567	83	LSE
11:06:17	318.49	2495	O	318.0	318.5	Buy	223,543	82	LSE
10:55:25	317.0	58000	O	318.0	318.5	Sell	221,048	81	LSE
10:55:20	318.449	5000	O	318.0	318.5	Buy	163,048	80	LSE
10:51:36	318.452	6941	O	318.0	318.5	Buy	158,048	79	LSE
10:40:45	318.45	1206	O	318.0	318.5	Buy	151,107	78	LSE
10:29:21	318.5	23	AT	318.0	318.5	Buy	149,901	77	LSE
10:28:58	318.302	3460	O	318.0	318.5	Buy	149,878	76	LSE
10:21:30	318.14	1571	O	317.5	318.5	Buy	146,418	75	LSE
10:01:42	318.286	248	O	317.5	318.5	Buy	144,847	74	LSE
10:01:02	318.083	2342	O	317.5	318.5	Buy	144,599	73	LSE
09:50:20	318.0	438	AT	318.0	318.5	Sell	142,257	72	LSE
09:49:26	318.25	8130	O	318.0	318.5		141,819	71	LSE
09:43:57	318.0	236	AT	317.0	318.0	Buy	133,689	70	LSE
09:43:57	318.0	22	AT	317.0	318.0	Buy	133,453	69	LSE
09:39:41	317.592	5000	O	317.0	318.0	Buy	133,431	68	LSE
09:27:20	317.6	5	O	317.0	318.0	Buy	128,431	67	LSE
09:10:59	317.601	2905	O	317.0	318.0	Buy	128,426	66	LSE
09:10:58	317.953	334	O	317.0	318.0	Buy	125,521	65	LSE
09:08:31	317.59	1332	O	317.0	318.0	Buy	125,187	64	LSE
09:07:01	317.5	57	AT	317.0	317.5	Buy	123,855	63	LSE
09:06:58	317.5	320	AT	317.0	317.5	Buy	123,798	62	LSE
09:06:58	317.5	25	AT	317.0	317.5	Buy	123,478	61	LSE
09:06:54	317.49	2770	O	317.0	317.5	Buy	123,453	60	LSE
09:01:32	317.377	7290	O	317.0	317.5	Buy	120,683	59	LSE
08:22:15	317.32	2676	O	317.0	317.5	Buy	113,393	58	LSE
07:56:56	317.281	2750	O	317.0	317.5	Buy	110,717	57	LSE
07:53:32	317.272	2500	O	317.0	317.5	Buy	107,967	56	LSE
07:40:10	317.257	1033	O	317.0	317.5	Buy	105,467	55	LSE
07:29:29	317.262	2300	O	317.0	317.5	Buy	104,434	54	LSE
07:26:57	317.292	554	O	317.0	317.5	Buy	102,134	53	LSE
07:21:22	317.267	1566	O	317.0	317.5	Buy	101,580	52	LSE
07:16:44	317.045	8	O	316.5	317.5	Buy	100,014	51	LSE
07:10:07	317.5	47	O	316.5	317.5	Buy	100,006	50	LSE
07:08:48	317.043	3000	O	316.5	317.5	Buy	99,959	49	LSE
07:06:07	317.072	4651	O	316.5	317.5	Buy	96,959	48	LSE
06:33:06	317.054	1040	O	316.5	317.5	Buy	92,308	47	LSE
06:30:49	317.053	213	O	316.5	317.5	Buy	91,268	46	LSE
06:30:34	317.053	312	O	316.5	317.5	Buy	91,055	45	LSE
06:12:00	316.99	1250	O	316.5	317.5	Sell	90,743	44	LSE
06:03:31	316.736	945	O	316.0	317.5	Sell	89,493	43	LSE
06:03:31	316.845	945	O	316.0	317.5	Buy	88,548	42	LSE
05:55:34	316.859	2195	O	316.0	317.5	Buy	87,603	41	LSE
05:53:56	316.872	3851	O	316.0	317.5	Buy	85,408	40	LSE
05:44:30	317.09	710	O	316.0	317.5	Buy	81,557	39	LSE
05:40:33	316.99	24000	O	316.0	317.5	Buy	80,847	38	LSE
05:40:04	316.683	10142	O	316.0	317.5	Sell	56,847	37	LSE
05:37:47	316.72	195	O	316.0	317.5	Sell	46,705	36	LSE
05:37:29	316.7	627	O	316.0	317.5	Sell	46,510	35	LSE
05:37:03	316.717	1150	O	316.0	317.5	Sell	45,883	34	LSE
05:34:07	316.733	1567	O	316.0	317.5	Sell	44,733	33	LSE
05:31:30	316.762	1896	O	316.0	317.5	Buy	43,166	32	LSE
05:30:51	316.749	427	O	316.0	317.5	Sell	41,270	31	LSE
05:28:04	316.597	473	O	316.0	317.5	Sell	40,843	30	LSE
05:26:17	316.765	2100	O	316.0	317.5	Buy	40,370	29	LSE
05:20:19	316.78	3000	O	316.0	317.5	Buy	38,270	28	LSE
05:04:16	316.795	3	O	316.0	317.5	Buy	35,270	27	LSE
05:03:00	317.5	3	O	316.0	317.5	Buy	35,267	26	LSE
04:59:50	316.76	1500	O	316.5	317.5	Sell	35,264	25	LSE
04:47:22	316.632	1619	O	316.0	317.5	Sell	33,764	24	LSE
04:30:53	316.87	12773	O	316.5	317.5	Sell	32,145	23	LSE
04:23:49	316.5	24	AT	316.5	317.5	Sell	19,372	22	LSE
04:17:59	317.311	3445	O	316.5	318.0	Buy	19,348	21	LSE
04:14:34	317.715	70	O	316.5	318.0	Buy	15,903	20	LSE
04:04:07	317.562	312	O	316.5	318.5	Buy	15,833	19	LSE
04:00:30	317.582	860	O	316.5	318.5	Buy	15,521	18	LSE
04:00:26	317.328	863	O	316.5	318.5	Sell	14,661	17	LSE
03:57:38	318.0	399	AT	318.0	319.0	Sell	13,798	16	LSE
03:57:38	318.0	2	AT	318.0	319.0	Sell	13,399	15	LSE
03:50:29	319.5	194	O	317.5	319.5	Buy	13,397	14	LSE
03:50:28	319.5	461	AT	317.0	319.5	Buy	13,203	13	LSE
03:50:28	319.5	428	O	317.0	319.5	Buy	12,742	12	LSE
03:46:35	318.231	240	O	317.0	320.0	Sell	12,314	11	LSE
03:41:49	318.5	156	O	316.5	320.0	Buy	12,074	10	LSE
03:37:00	318.425	500	O	316.5	320.0	Buy	11,918	9	LSE
03:36:56	318.425	290	O	316.5	320.0	Buy	11,418	8	LSE
03:30:02	318.239	54	O	316.0	320.0	Buy	11,128	7	LSE
03:11:28	317.44	5461	O	316.0	320.0	Sell	11,074	6	LSE
03:10:00	320.0	2	O	316.0	320.0	Buy	5,613	5	LSE
03:01:26	317.584	1626	O	316.0	320.0	Sell	5,611	4	LSE
03:00:28	318.521	627	O	316.0	320.0	Buy	3,985	3	LSE
03:00:24	318.56	3121	O	316.0	320.0	Buy	3,358	2	LSE
03:00:22	317.399	237	O	316.0	320.0	Sell	237	1	LSE

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Latest FSV Trades
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