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
15:37:38 - 03-May-24 391.50 1,476 Sell* 391.00 392.00
15:36:31 - 03-May-24 391.50 1,594 Buy* 391.00 392.00
15:35:09 - 03-May-24 391.50 68,937 Buy* 391.00 392.00
15:27:14 - 03-May-24 392.00 188 Buy* 391.00 392.00
15:26:22 - 03-May-24 391.408 378 Sell* 391.00 392.00
15:24:15 - 03-May-24 391.41 1,550 Sell* 391.00 392.00
15:20:04 - 03-May-24 391.429 1,000 Sell* 391.00 392.00
15:16:57 - 03-May-24 391.425 2,546 Sell* 391.00 392.00
15:12:43 - 03-May-24 390.92 1,025 Sell* 390.50 391.50
15:11:25 - 03-May-24 390.921 648 Sell* 390.50 391.50
15:08:59 - 03-May-24 391.00 1,500 Sell* 391.00 391.50
15:08:59 - 03-May-24 391.00 2,500 Sell* 391.00 391.50
15:08:59 - 03-May-24 391.00 103 Sell* 391.00 391.50
15:08:59 - 03-May-24 391.00 55 Sell* 391.00 391.50
15:08:34 - 03-May-24 391.404 3,000 Sell* 391.00 392.00
15:04:27 - 03-May-24 391.411 6,353 Sell* 391.00 392.00
15:01:46 - 03-May-24 391.406 2,923 Sell* 391.00 392.00
14:54:36 - 03-May-24 391.408 775 Sell* 391.00 392.00
14:48:29 - 03-May-24 391.408 765 Sell* 391.00 392.00
14:48:04 - 03-May-24 391.408 442 Sell* 391.00 392.00
14:45:23 - 03-May-24 391.411 5,250 Sell* 391.00 392.00
14:38:54 - 03-May-24 391.50 21 Buy* 391.00 391.50
14:37:26 - 03-May-24 391.408 3,300 Sell* 391.00 392.00
14:35:59 - 03-May-24 391.00 15 Buy* 390.50 391.00
14:35:59 - 03-May-24 391.00 6 Buy* 390.50 391.00
14:35:59 - 03-May-24 391.00 157 Buy* 390.50 391.00
14:35:59 - 03-May-24 391.50 89 Buy* 390.50 391.50
14:35:59 - 03-May-24 391.00 788 Sell* 391.00 392.00
14:34:37 - 03-May-24 391.408 1,250 Sell* 391.00 392.00
14:33:18 - 03-May-24 391.41 1,500 Sell* 391.00 392.00
14:31:43 - 03-May-24 391.462 1,791 Sell* 391.00 392.00
14:22:39 - 03-May-24 390.911 6,873 Sell* 390.50 391.50
14:22:05 - 03-May-24 391.00 13,990 Unknown* 390.50 391.50
14:21:48 - 03-May-24 390.92 1,000 Sell* 390.50 391.50
14:20:31 - 03-May-24 391.00 1,588 Buy* 390.50 391.00
14:20:31 - 03-May-24 391.00 1,000 Sell* 391.00 391.50
14:17:18 - 03-May-24 391.424 7,190 Sell* 391.00 392.00
14:17:02 - 03-May-24 391.00 3,000 Sell* 391.00 392.00
14:17:02 - 03-May-24 391.00 13 Sell* 391.00 392.00
13:50:21 - 03-May-24 391.00 1,428 Sell* 391.00 392.50
13:45:29 - 03-May-24 391.621 505 Sell* 391.00 392.50
13:45:17 - 03-May-24 391.462 1,777 Sell* 391.00 392.00
13:44:51 - 03-May-24 391.413 2,550 Sell* 391.00 392.00
13:44:44 - 03-May-24 391.413 1,269 Sell* 391.00 392.00
13:44:13 - 03-May-24 391.413 2,554 Sell* 391.00 392.00
13:37:41 - 03-May-24 391.417 1,300 Sell* 391.00 392.00
13:33:53 - 03-May-24 392.00 11 Buy* 390.50 392.00
13:32:55 - 03-May-24 391.13 1,425 Sell* 390.50 392.00
13:32:12 - 03-May-24 392.00 3 Buy* 390.50 392.00
13:30:30 - 03-May-24 391.50 21 Buy* 390.50 391.50
13:26:40 - 03-May-24 391.00 2,806 Buy* 390.50 391.00
13:26:40 - 03-May-24 391.00 1,231 Buy* 390.00 391.00
13:26:40 - 03-May-24 391.00 198 Buy* 390.00 391.00
13:25:52 - 03-May-24 391.00 21 Buy* 390.00 391.00
13:25:52 - 03-May-24 391.00 12 Buy* 390.00 391.00
13:24:13 - 03-May-24 391.00 35 Buy* 390.00 391.00
13:24:12 - 03-May-24 391.00 235 Buy* 390.00 391.00
13:23:52 - 03-May-24 390.42 4,541 Sell* 390.00 391.00
13:22:18 - 03-May-24 390.421 1,100 Sell* 390.00 391.00
13:22:01 - 03-May-24 391.00 217 Buy* 390.00 391.00
13:21:47 - 03-May-24 390.79 2,570 Buy* 390.00 391.00
13:20:17 - 03-May-24 390.877 8,906 Buy* 390.00 391.00
13:19:12 - 03-May-24 391.00 241 Buy* 390.00 391.00
13:18:40 - 03-May-24 391.00 1 Buy* 390.00 391.00
13:11:31 - 03-May-24 390.881 7,828 Buy* 390.00 391.00
13:08:09 - 03-May-24 390.50 3 Sell* 390.50 391.00
13:08:09 - 03-May-24 390.50 23 Sell* 390.50 391.00
13:03:42 - 03-May-24 390.895 2,046 Buy* 390.50 391.00
12:57:52 - 03-May-24 390.943 2,700 Buy* 390.50 391.00
12:57:06 - 03-May-24 390.925 6,900 Buy* 390.50 391.00
12:48:39 - 03-May-24 391.00 1 Buy* 390.50 391.00
12:46:34 - 03-May-24 390.71 619 Sell* 390.50 391.00
12:33:46 - 03-May-24 391.00 2 Buy* 390.50 391.00
12:31:59 - 03-May-24 390.00 20 Buy* 389.00 390.00
12:31:59 - 03-May-24 390.00 4 Buy* 389.00 390.00
12:31:22 - 03-May-24 389.00 9,315 Sell* 388.50 390.00
12:31:22 - 03-May-24 389.00 1,666 Buy* 388.50 389.00
12:31:16 - 03-May-24 389.00 1,922 Sell* 388.50 390.00
12:31:16 - 03-May-24 389.00 1,778 Buy* 388.50 389.00
12:31:16 - 03-May-24 389.00 660 Unknown* 388.50 389.50
12:31:16 - 03-May-24 389.00 1,179 Buy* 388.50 389.00
12:31:16 - 03-May-24 389.00 660 Buy* 388.50 389.00
12:31:16 - 03-May-24 389.00 4 Buy* 388.50 389.00
12:31:12 - 03-May-24 389.00 266 Buy* 388.50 389.00
12:31:12 - 03-May-24 389.00 1,424 Buy* 388.50 389.00
12:31:12 - 03-May-24 389.00 78 Buy* 388.50 389.00
12:30:59 - 03-May-24 389.00 1,931 Buy* 388.50 389.00
12:30:21 - 03-May-24 389.00 618 Sell* 388.50 390.00
12:30:21 - 03-May-24 389.00 1,231 Buy* 388.50 389.00
12:30:21 - 03-May-24 389.00 618 Buy* 388.50 389.00
12:30:10 - 03-May-24 389.00 1,016 Buy* 388.50 389.00
12:28:34 - 03-May-24 388.925 899 Buy* 388.50 389.00
12:25:11 - 03-May-24 388.75 10,299 Unknown* 388.50 389.00
12:23:18 - 03-May-24 389.00 10 Buy* 388.50 389.00
12:23:13 - 03-May-24 389.00 7 Buy* 388.50 389.00
12:23:11 - 03-May-24 389.00 616 Buy* 388.50 389.00
12:23:11 - 03-May-24 389.00 1 Buy* 388.50 389.00
12:23:10 - 03-May-24 388.50 1,128 Buy* 388.00 388.50
12:22:49 - 03-May-24 388.475 8,080 Buy* 388.00 388.50
12:16:24 - 03-May-24 388.39 2,000 Buy* 388.00 388.50