Fidelity Share Price | |
---|---|
Price | 309.00 |
Bid | 308.50 |
Ask | 310.00 |
Change | 4.50 (1.48%) |
Volume | 1,148,405 |
Open | 305.50 |
High | 309.50 |
Low | 305.50 |
Prev. Close | 304.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 324.10m |
Market Capitalisation | £1.00b |
Market Size | 1,500 |
52 Week High | 309.50 |
52 Week High Date | 10-May-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 205 |
---|---|
Vol. Sold | 313,151 |
Sold Value | £964.08k |
Vol. Bought | 281,499 |
Bought Value | £866.99k |
PE Ratio | 18.44776 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.583% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:23 | 309.00 | 5,887 | Buy* | 308.50 | 310.00 | 18.19k | UT Uncrossing Trade |
10-May-24 | 16:28:51 | 309.13 | 76 | Buy* | 308.50 | 309.50 | 234.94 | O Ordinary |
10-May-24 | 16:27:42 | 308.705 | 50 | Sell* | 308.50 | 309.50 | 154.35 | O Ordinary |
10-May-24 | 16:23:54 | 309.00 | 1,398 | Unknown* | 308.50 | 309.50 | 4,320 | O Ordinary |
10-May-24 | 16:23:19 | 309.002 | 1,700 | Buy* | 308.50 | 309.50 | 5,253 | O Ordinary |
10-May-24 | 16:21:53 | 308.965 | 250 | Sell* | 308.50 | 309.50 | 772.41 | O Ordinary |
10-May-24 | 16:20:25 | 309.00 | 156 | Buy* | 308.50 | 309.00 | 482.04 | A Automatic Execution |
10-May-24 | 16:11:27 | 309.00 | 26 | Buy* | 308.50 | 309.00 | 80.34 | A Automatic Execution |
10-May-24 | 16:10:23 | 309.46 | 1,101 | Buy* | 308.50 | 310.00 | 3,407 | O Ordinary |
10-May-24 | 16:09:34 | 309.00 | 705 | Buy* | 308.50 | 309.50 | 2,178 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.10 | GBX | 1,150 | 9,500 |
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.10 | GBX | 600 | 9,500 |
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.09 | GBX | 2,000 | 9,500 |
07-Nov-23 | 07-Nov-23 | Buy | Nigel Foster held the position of Senior Independent Director at the time of this trade.Nigel Foster | 263.39 | GBX | 7,000 | 88,000 |
26-May-23 | 26-May-23 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 277.90 | GBX | 4,000 | 4,000 |
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