Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 28,517 608.00p Suspected BUY Trade
16:35:17 - 28-Oct-25
Buy* 8,183 607.90p Ordinary
16:29:41 - 28-Oct-25
Unknown* 18,255 604.50p Negotiated Trade
16:08:00 - 28-Oct-25
Unknown* 0 608.00p SI Trade
16:07:11 - 28-Oct-25
Buy* 5 608.00p SI Trade
16:07:11 - 28-Oct-25
Unknown* 18,298 603.125p Negotiated Trade
16:05:14 - 28-Oct-25
Buy* 500 607.56p Ordinary
16:01:08 - 28-Oct-25
Sell* 190 604.00p Automatic Execution
15:59:55 - 28-Oct-25
Buy* 641 607.90p Ordinary
15:50:26 - 28-Oct-25
Buy* 1,100 606.1452p Ordinary
15:33:53 - 28-Oct-25
Buy* 1,550 606.05p Ordinary
15:25:27 - 28-Oct-25
Buy* 183 606.1246p Ordinary
15:12:25 - 28-Oct-25
Buy* 826 606.1204p Ordinary
15:03:13 - 28-Oct-25
Sell* 1,439 604.00p Automatic Execution
14:56:50 - 28-Oct-25
Buy* 1,280 606.0929p Ordinary
14:53:34 - 28-Oct-25
Buy* 1,636 607.90p Ordinary
14:53:33 - 28-Oct-25
Buy* 1,330 607.90p Ordinary
14:37:29 - 28-Oct-25
Buy* 132 606.0747p Ordinary
14:20:23 - 28-Oct-25
Buy* 817 607.90p Ordinary
14:16:30 - 28-Oct-25
Buy* 800 607.094p Ordinary
13:54:29 - 28-Oct-25
Buy* 190 606.0541p Ordinary
13:16:47 - 28-Oct-25
Buy* 588 606.05p Ordinary
13:15:37 - 28-Oct-25
Sell* 970 605.618p Negotiated Trade
13:08:07 - 28-Oct-25
Buy* 27 605.451p Suspected BUY Trade
12:47:33 - 28-Oct-25
Buy* 50 605.2045p Ordinary
12:39:22 - 28-Oct-25
Buy* 2,926 606.00p Ordinary
12:39:09 - 28-Oct-25
Buy* 1,645 606.00p Ordinary
12:16:20 - 28-Oct-25
Buy* 1,076 605.1935p Ordinary
12:02:27 - 28-Oct-25
Unknown* 0 606.00p SI Trade
12:01:58 - 28-Oct-25
Buy* 1,650 605.56p Ordinary
11:54:25 - 28-Oct-25
Buy* 475 602.719p Suspected BUY Trade
11:38:12 - 28-Oct-25
Buy* 6 606.00p SI Trade
11:37:10 - 28-Oct-25
Buy* 375 605.96p Ordinary
10:50:49 - 28-Oct-25
Buy* 590 605.96p Ordinary
10:43:17 - 28-Oct-25
Buy* 488 606.00p Automatic Execution
10:40:25 - 28-Oct-25
Buy* 10 606.00p SI Trade
10:40:16 - 28-Oct-25
Buy* 645 604.0212p Ordinary
10:34:51 - 28-Oct-25
Buy* 1,250 605.96p Ordinary
10:28:26 - 28-Oct-25
Buy* 580 605.6428p Ordinary
10:27:53 - 28-Oct-25
Buy* 250 604.00p Automatic Execution
10:27:53 - 28-Oct-25
Buy* 10,000 604.00p Ordinary
10:14:41 - 28-Oct-25
Unknown* 1,181 603.00p Ordinary
09:54:49 - 28-Oct-25
Buy* 2 603.98p Ordinary
09:09:14 - 28-Oct-25
Buy* 175 603.34p Ordinary
08:51:36 - 28-Oct-25
Buy* 10,000 603.40p Ordinary
08:51:31 - 28-Oct-25
Unknown* 0 604.00p SI Trade
08:51:03 - 28-Oct-25
Unknown* 0 604.00p SI Trade
08:51:03 - 28-Oct-25
Unknown* 0 604.00p SI Trade
08:51:03 - 28-Oct-25
Unknown* 0 604.00p SI Trade
08:51:03 - 28-Oct-25
Unknown* 0 604.00p SI Trade
08:51:03 - 28-Oct-25
Buy* 2 603.40p Ordinary
08:47:52 - 28-Oct-25
Buy* 606 602.89p Suspected BUY Trade
08:36:53 - 28-Oct-25
Buy* 957 602.217p Suspected BUY Trade
08:30:49 - 28-Oct-25
Buy* 2 602.00p SI Trade
08:11:38 - 28-Oct-25
Buy* 236 602.00p Automatic Execution
08:11:38 - 28-Oct-25
Buy* 464 602.00p Automatic Execution
08:11:38 - 28-Oct-25
Sell* 1,150 602.00p Automatic Execution
08:11:38 - 28-Oct-25
Unknown* 15,000 602.00p Negotiated Trade
08:10:34 - 28-Oct-25
Sell* 1 606.00p Uncrossing Trade
16:35:26 - 27-Oct-25
Buy* 1,025 610.792p Ordinary
16:15:26 - 27-Oct-25
Buy* 200 609.20p Ordinary
16:13:05 - 27-Oct-25
Buy* 488 608.1336p Ordinary
16:02:33 - 27-Oct-25
Buy* 1,000 609.20p Ordinary
15:53:25 - 27-Oct-25
Buy* 500 610.8168p Ordinary
15:49:15 - 27-Oct-25
Unknown* 100 606.00p SI Trade
15:30:53 - 27-Oct-25
Buy* 165 609.094p Ordinary
15:29:25 - 27-Oct-25
Buy* 230 611.94p Ordinary
15:25:26 - 27-Oct-25
Sell* 365 608.922p Negotiated Trade
15:19:08 - 27-Oct-25
Buy* 1,230 609.9078p Ordinary
15:10:11 - 27-Oct-25
Sell* 408 606.00p Automatic Execution
15:08:41 - 27-Oct-25
Buy* 104 609.90p Ordinary
14:59:50 - 27-Oct-25
Buy* 2,000 609.9078p Ordinary
14:40:52 - 27-Oct-25
Buy* 1,500 609.90p Ordinary
14:35:54 - 27-Oct-25
Sell* 1 604.00p SI Trade
14:22:12 - 27-Oct-25
Buy* 1,200 609.13p Suspected BUY Trade
14:17:10 - 27-Oct-25
Buy* 23 609.20p Ordinary
14:16:04 - 27-Oct-25
Buy* 1,628 610.344p Suspected BUY Trade
12:59:51 - 27-Oct-25
Buy* 1,000 609.239p Suspected BUY Trade
12:41:18 - 27-Oct-25
Buy* 555 609.0827p Ordinary
12:30:43 - 27-Oct-25
Buy* 16 612.00p SI Trade
12:22:28 - 27-Oct-25
Buy* 608 609.057p Ordinary
12:20:10 - 27-Oct-25
Buy* 2,467 607.94p Ordinary
10:17:53 - 27-Oct-25
Buy* 1 607.94p Ordinary
10:16:37 - 27-Oct-25
Buy* 2,500 605.0246p Ordinary
10:15:42 - 27-Oct-25
Buy* 112 608.00p Automatic Execution
10:09:11 - 27-Oct-25
Buy* 638 608.00p Automatic Execution
10:08:43 - 27-Oct-25
Buy* 750 608.00p Automatic Execution
10:08:43 - 27-Oct-25
Buy* 2,454 607.98p Ordinary
10:06:45 - 27-Oct-25
Buy* 37 607.78p Ordinary
10:06:02 - 27-Oct-25
Buy* 1,390 605.0118p Ordinary
09:36:35 - 27-Oct-25
Buy* 4,000 607.9999p Ordinary
09:13:51 - 27-Oct-25
Buy* 2 607.98p Ordinary
09:13:23 - 27-Oct-25
Buy* 1 607.98p Ordinary
09:05:43 - 27-Oct-25
Buy* 8 607.94p Ordinary
08:45:12 - 27-Oct-25
Buy* 1,213 607.34p Ordinary
08:41:44 - 27-Oct-25
Buy* 246 607.34p Ordinary
08:39:30 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:39:22 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:39:22 - 27-Oct-25
Buy* 82 606.00p Ordinary
08:32:40 - 27-Oct-25
Buy* 4,000 607.2149p Ordinary
08:28:30 - 27-Oct-25
Sell* 20 602.99p Ordinary
08:11:47 - 27-Oct-25
Buy* 2,650 605.67057p Ordinary
08:11:44 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:11:11 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:11:11 - 27-Oct-25
Buy* 2,400 606.00p Automatic Execution
08:11:10 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 3 604.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 4 608.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 3 608.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 0 608.00p SI Trade
08:11:10 - 27-Oct-25
Unknown* 2 608.00p SI Trade
08:11:10 - 27-Oct-25
Buy* 4,109 604.975p Ordinary
08:06:29 - 27-Oct-25
Buy* 826 604.69p Ordinary
08:02:01 - 27-Oct-25
Buy* 1,181 602.72p Ordinary
08:01:29 - 27-Oct-25
Buy* 1,000 606.00p Automatic Execution
08:00:27 - 27-Oct-25
Sell* 250 598.972p Negotiated Trade
08:00:12 - 27-Oct-25
Sell* 2,000 598.972p Negotiated Trade
08:00:12 - 27-Oct-25
Unknown* 750 604.00p OTC Trade
17:08:23 - 24-Oct-25
Buy* 3 604.00p Suspected BUY Trade
16:35:23 - 24-Oct-25
Sell* 83 602.66p Negotiated Trade
16:22:45 - 24-Oct-25
Unknown* 0 606.00p SI Trade
16:20:00 - 24-Oct-25
Buy* 990 603.9679p Ordinary
16:05:55 - 24-Oct-25
Sell* 282 600.00p Automatic Execution
16:00:47 - 24-Oct-25
Sell* 900 602.6473p Ordinary
16:00:19 - 24-Oct-25
Sell* 100 602.654p Negotiated Trade
15:58:24 - 24-Oct-25
Buy* 4,947 603.96p Ordinary
15:57:52 - 24-Oct-25
Buy* 700 603.96p Ordinary
15:15:29 - 24-Oct-25
Buy* 3,014 603.96p Ordinary
14:36:46 - 24-Oct-25
Unknown* 0 604.00p SI Trade
14:36:06 - 24-Oct-25
Buy* 974 600.00p Automatic Execution
14:15:58 - 24-Oct-25
Buy* 1,374 599.32p Ordinary
14:15:09 - 24-Oct-25
Buy* 35 600.00p Automatic Execution
13:45:20 - 24-Oct-25
Buy* 1,300 600.00p Automatic Execution
13:45:15 - 24-Oct-25
Buy* 32 600.00p Automatic Execution
13:45:15 - 24-Oct-25
Sell* 2,600 600.00p Automatic Execution
13:45:15 - 24-Oct-25
Buy* 89 602.00p Automatic Execution
13:44:54 - 24-Oct-25
Buy* 300 602.00p Automatic Execution
13:44:51 - 24-Oct-25
Sell* 2,550 602.00p Automatic Execution
13:44:51 - 24-Oct-25
Buy* 951 604.64p Ordinary
13:41:51 - 24-Oct-25
Buy* 699 604.64p Ordinary
13:30:39 - 24-Oct-25
Buy* 50 600.00p Automatic Execution
13:30:39 - 24-Oct-25
Buy* 171 599.32p Ordinary
13:07:07 - 24-Oct-25
Buy* 370 599.1709p Ordinary
12:35:43 - 24-Oct-25
Buy* 2,616 599.30p Ordinary
12:35:28 - 24-Oct-25
Buy* 600 599.30p Ordinary
12:13:28 - 24-Oct-25
Buy* 1,496 599.3026p Ordinary
12:01:56 - 24-Oct-25
Buy* 251 599.339p SI Trade
11:55:56 - 24-Oct-25
Buy* 500 599.137p Suspected BUY Trade
11:31:44 - 24-Oct-25
Buy* 2,500 599.30p Ordinary
11:28:44 - 24-Oct-25
Buy* 700 600.00p Automatic Execution
11:22:39 - 24-Oct-25
Buy* 2,200 599.3026p Ordinary
11:12:36 - 24-Oct-25
Buy* 3,344 600.00p Ordinary
11:06:06 - 24-Oct-25
Unknown* 0 600.00p SI Trade
11:03:57 - 24-Oct-25
Buy* 1,242 599.9999p Ordinary
10:57:16 - 24-Oct-25
Buy* 1,000 599.30p Ordinary
10:56:05 - 24-Oct-25
Buy* 622 599.78p Ordinary
10:47:20 - 24-Oct-25
Buy* 554 599.30p Ordinary
10:15:10 - 24-Oct-25
Buy* 10 600.00p SI Trade
10:08:05 - 24-Oct-25
Buy* 7 600.00p SI Trade
10:08:05 - 24-Oct-25
Buy* 4 600.00p SI Trade
10:08:05 - 24-Oct-25
Unknown* 11,000 599.30p Ordinary
10:04:32 - 24-Oct-25
Sell* 336 598.999p Negotiated Trade
10:04:12 - 24-Oct-25
Buy* 413 599.34p Ordinary
09:47:12 - 24-Oct-25
Buy* 3,669 599.30p Ordinary
09:40:13 - 24-Oct-25
Buy* 1 599.98p Ordinary
09:31:08 - 24-Oct-25
Buy* 653 599.338p Ordinary
09:18:24 - 24-Oct-25
Sell* 458 598.76p Ordinary
09:00:18 - 24-Oct-25
Unknown* 0 600.00p SI Trade
08:25:28 - 24-Oct-25
Buy* 2,513 597.1865p Ordinary
08:16:39 - 24-Oct-25
Buy* 847 598.00p Automatic Execution
08:14:25 - 24-Oct-25
Buy* 750 598.00p Automatic Execution
08:14:25 - 24-Oct-25
Buy* 3,031 594.041p Suspected BUY Trade
08:04:30 - 24-Oct-25
Unknown* 0 598.00p SI Trade
08:03:34 - 24-Oct-25
Buy* 88 598.00p SI Trade
08:03:34 - 24-Oct-25
Unknown* 0 598.00p SI Trade
08:03:34 - 24-Oct-25
Unknown* 0 598.00p SI Trade
08:03:34 - 24-Oct-25
Unknown* 0 598.00p SI Trade
08:03:34 - 24-Oct-25
Buy* 1 598.00p SI Trade
08:03:34 - 24-Oct-25
Unknown* 0 598.00p SI Trade
08:03:34 - 24-Oct-25
Buy* 499 596.46p Ordinary
08:00:14 - 24-Oct-25
Buy* 15 596.46p Ordinary
08:00:14 - 24-Oct-25
Buy* 165 596.46p Ordinary
08:00:14 - 24-Oct-25
Buy* 1,065 598.00p Suspected BUY Trade
16:35:13 - 23-Oct-25
Buy* 1,672 597.9999p Ordinary
16:12:40 - 23-Oct-25
Buy* 421 597.78p Ordinary
16:08:00 - 23-Oct-25
Sell* 425 596.92p Ordinary
16:07:40 - 23-Oct-25
Buy* 500 598.00p Ordinary
15:19:22 - 23-Oct-25
Buy* 14 597.78p Ordinary
14:45:34 - 23-Oct-25
Buy* 790 597.8813p Ordinary
14:45:10 - 23-Oct-25
Sell* 1,356 596.92p Ordinary
14:45:10 - 23-Oct-25
Buy* 165 597.78p Ordinary
14:15:26 - 23-Oct-25
Buy* 260 597.78p Ordinary
13:48:46 - 23-Oct-25
Buy* 3,350 597.778p Ordinary
13:04:08 - 23-Oct-25
Sell* 787 596.862p Ordinary
12:45:20 - 23-Oct-25
Buy* 100 597.78p Ordinary
12:42:37 - 23-Oct-25
Sell* 520 595.72p Ordinary
11:43:58 - 23-Oct-25
Buy* 4,000 597.9999p Ordinary
11:23:44 - 23-Oct-25
Buy* 935 597.50p Ordinary
11:22:29 - 23-Oct-25
FTSE 100 Latest
Value9,696.74
Change42.92