Fidelity European Values share trades.

The following table shows today's trades for Fidelity European Values. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
10:49:24 - 24-Apr-24 391.8444 59 Buy* 391.50 392.00
10:41:52 - 24-Apr-24 391.94 743 Buy* 391.50 392.00
10:38:23 - 24-Apr-24 392.00 5 Buy* 391.50 392.00
10:34:47 - 24-Apr-24 391.8429 4,000 Buy* 391.50 392.00
10:32:09 - 24-Apr-24 391.9397 1,774 Buy* 391.50 392.00
10:20:16 - 24-Apr-24 391.8416 8,000 Buy* 391.50 392.00
10:18:25 - 24-Apr-24 391.9397 2,178 Buy* 391.50 392.00
10:17:06 - 24-Apr-24 391.9397 1,020 Buy* 391.50 392.00
10:14:25 - 24-Apr-24 391.8345 7,315 Buy* 391.50 392.00
10:06:09 - 24-Apr-24 391.74 2,068 Sell* 391.50 392.00
09:46:33 - 24-Apr-24 392.00 21 Buy* 391.50 392.00
09:41:36 - 24-Apr-24 392.00 2 Buy* 391.50 392.00
09:40:57 - 24-Apr-24 391.8799 385 Buy* 391.00 392.00
09:39:39 - 24-Apr-24 391.6823 1,555 Buy* 391.00 392.00
09:35:20 - 24-Apr-24 391.8794 750 Buy* 391.00 392.00
09:34:23 - 24-Apr-24 391.89 1,000 Buy* 391.00 392.00
09:31:13 - 24-Apr-24 391.6789 520 Buy* 391.00 392.00
09:25:15 - 24-Apr-24 391.4774 160 Sell* 391.00 392.00
09:24:39 - 24-Apr-24 391.8804 1,268 Buy* 391.00 392.00
09:22:54 - 24-Apr-24 392.00 42 Buy* 391.00 392.00
09:19:51 - 24-Apr-24 391.6789 1,013 Buy* 391.00 392.00
09:16:32 - 24-Apr-24 391.38 7,300 Sell* 391.00 392.00
09:02:21 - 24-Apr-24 392.00 1 Buy* 391.00 392.00
09:02:21 - 24-Apr-24 392.00 16 Buy* 391.00 392.00
08:57:50 - 24-Apr-24 391.6789 2,850 Buy* 391.00 392.00
08:54:49 - 24-Apr-24 391.95 34,825 Buy* 391.00 392.00
08:48:02 - 24-Apr-24 391.50 1,464 Sell* 391.50 392.00
08:48:02 - 24-Apr-24 391.50 1,499 Sell* 391.50 392.00
08:44:31 - 24-Apr-24 391.8369 2,600 Buy* 391.50 392.00
08:42:29 - 24-Apr-24 391.8367 723 Buy* 391.50 392.00
08:40:30 - 24-Apr-24 391.715 95 Sell* 391.50 392.00
08:36:01 - 24-Apr-24 391.8397 417 Buy* 391.50 392.00
08:34:25 - 24-Apr-24 391.7365 750 Sell* 391.50 392.00
08:34:18 - 24-Apr-24 391.669 6,325 Buy* 391.00 392.00
08:34:09 - 24-Apr-24 391.6809 6,325 Buy* 391.00 392.00
08:32:53 - 24-Apr-24 391.669 5,228 Buy* 391.00 392.00
08:26:30 - 24-Apr-24 391.5273 2,641 Buy* 391.00 392.00
08:26:30 - 24-Apr-24 391.5273 13,307 Buy* 391.00 392.00
08:25:59 - 24-Apr-24 391.5184 2,221 Buy* 390.50 392.00
08:25:41 - 24-Apr-24 391.5199 2,390 Buy* 390.50 392.00
08:24:08 - 24-Apr-24 391.5199 1,800 Buy* 390.50 392.00
08:23:36 - 24-Apr-24 391.5131 12 Buy* 390.50 392.00
08:22:27 - 24-Apr-24 390.9499 12,724 Buy* 390.50 391.00
08:22:02 - 24-Apr-24 390.8378 2,784 Buy* 390.50 391.00
08:14:45 - 24-Apr-24 390.9499 2,046 Buy* 390.50 391.00
08:14:41 - 24-Apr-24 390.836 131 Buy* 390.50 391.00
08:09:19 - 24-Apr-24 390.6055 27,330 Sell* 390.50 391.00
08:04:56 - 24-Apr-24 390.9499 1,271 Buy* 390.50 391.00
08:04:23 - 24-Apr-24 390.94 5,140 Buy* 390.50 391.00
08:02:29 - 24-Apr-24 390.835 5,955 Buy* 390.50 391.00
08:02:00 - 24-Apr-24 391.00 8 Buy* 390.50 391.00
08:02:00 - 24-Apr-24 391.00 140 Buy* 390.00 391.00
08:00:27 - 24-Apr-24 390.835 1,109 Buy* 390.00 391.00
07:56:13 - 24-Apr-24 390.67 1,651 Buy* 390.00 391.00
07:55:36 - 24-Apr-24 390.67 1,647 Buy* 390.00 391.00
07:55:16 - 24-Apr-24 390.7036 500 Buy* 390.00 391.00
07:50:30 - 24-Apr-24 391.00 3 Buy* 390.00 391.00
07:50:29 - 24-Apr-24 390.50 111 Buy* 390.00 390.50
07:50:29 - 24-Apr-24 390.50 180 Buy* 390.00 390.50
07:50:29 - 24-Apr-24 390.50 74 Buy* 390.00 390.50
07:50:29 - 24-Apr-24 390.50 2,093 Buy* 390.00 390.50
07:50:29 - 24-Apr-24 390.50 21 Buy* 390.00 390.50
07:50:29 - 24-Apr-24 390.50 21 Buy* 390.00 390.50
07:47:33 - 24-Apr-24 390.50 3 Buy* 390.00 390.50
07:38:38 - 24-Apr-24 390.3523 7,950 Buy* 390.00 390.50
07:34:26 - 24-Apr-24 390.3509 2,720 Buy* 390.00 390.50
07:30:46 - 24-Apr-24 390.70 6 Buy* 390.00 391.00
07:26:01 - 24-Apr-24 390.70 508 Buy* 390.00 391.00
07:25:39 - 24-Apr-24 390.70 2,000 Buy* 390.00 391.00
07:16:26 - 24-Apr-24 390.718 6,910 Buy* 390.00 391.00
07:13:35 - 24-Apr-24 391.3434 515 Buy* 390.00 392.00
07:12:57 - 24-Apr-24 391.50 30,470 Buy* 390.00 391.50
07:11:02 - 24-Apr-24 390.50 1 Sell* 390.50 391.50
07:09:37 - 24-Apr-24 392.00 60 Buy* 390.50 392.00
07:09:37 - 24-Apr-24 392.00 253 Buy* 390.50 392.00
07:09:37 - 24-Apr-24 392.00 2 Buy* 390.50 392.00
07:09:37 - 24-Apr-24 392.00 4 Buy* 390.50 392.00
07:09:37 - 24-Apr-24 392.00 1 Buy* 390.50 392.00
07:03:21 - 24-Apr-24 391.668 640 Buy* 390.00 392.50
07:00:15 - 24-Apr-24 391.9849 1,268 Buy* 390.00 392.50
07:00:15 - 24-Apr-24 391.975 37 Buy* 390.00 392.50
07:00:14 - 24-Apr-24 391.505 126 Buy* 390.00 392.50
07:00:14 - 24-Apr-24 391.467 700 Buy* 390.00 392.50
07:00:14 - 24-Apr-24 391.668 1,940 Buy* 390.00 392.50
16:22:30 - 23-Apr-24 390.50 189 Unknown* 0.00 0.00
16:15:31 - 23-Apr-24 390.475 62 Unknown* 0.00 0.00
16:16:43 - 23-Apr-24 388.461 6 Unknown* 0.00 0.00