Fidelity Share Price | |
---|---|
Price | 304.50 |
Bid | 303.50 |
Ask | 304.50 |
Change | -2.50 (-0.81%) |
Volume | 534,569 |
Open | 306.00 |
High | 306.00 |
Low | 304.00 |
Prev. Close | 307.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 324.10m |
Market Capitalisation | £986.88m |
Market Size | 1,500 |
52 Week High | 307.00 |
52 Week High Date | 08-May-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 127 |
---|---|
Vol. Sold | 445,064 |
Sold Value | £1.35m |
Vol. Bought | 89,505 |
Bought Value | £272.58k |
PE Ratio | 18.1791 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.621% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 16:35:13 | 304.50 | 30,807 | Buy* | 303.50 | 304.50 | 93.81k | UT Uncrossing Trade |
09-May-24 | 16:25:32 | 304.062 | 3,288 | Buy* | 303.50 | 304.50 | 9,998 | O Ordinary |
09-May-24 | 16:17:05 | 304.354 | 196 | Buy* | 303.50 | 305.00 | 596.53 | O Ordinary |
09-May-24 | 16:05:18 | 304.008 | 940 | Sell* | 303.50 | 305.00 | 2,858 | O Ordinary |
09-May-24 | 16:00:32 | 304.00 | 25,000 | Sell* | 303.50 | 305.00 | 76.00k | O Ordinary |
09-May-24 | 15:57:33 | 303.994 | 1,400 | Sell* | 303.50 | 305.00 | 4,256 | O Ordinary |
09-May-24 | 15:51:20 | 304.076 | 10,000 | Buy* | 303.50 | 304.50 | 30.41k | O Ordinary |
09-May-24 | 15:46:26 | 304.185 | 10,000 | Sell* | 303.50 | 305.00 | 30.42k | O Ordinary |
09-May-24 | 15:40:48 | 303.997 | 7,000 | Sell* | 303.50 | 305.00 | 21.28k | O Ordinary |
09-May-24 | 15:40:41 | 304.00 | 279 | Sell* | 303.50 | 305.00 | 848.16 | 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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