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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 239 614.00p Suspected BUY Trade
 16:35:25 - 07-Jan-26
Sell* 163 607.6894p Ordinary
 16:13:12 - 07-Jan-26
Sell* 10,000 607.392p Negotiated Trade
 16:01:10 - 07-Jan-26
Sell* 500 607.7208p Ordinary
 16:00:44 - 07-Jan-26
Sell* 2,600 606.00p Automatic Execution
 15:46:28 - 07-Jan-26
Sell* 158 608.00p Automatic Execution
 15:46:12 - 07-Jan-26
Sell* 665 608.755p Ordinary
 15:44:58 - 07-Jan-26
Buy* 22 612.00p Automatic Execution
 15:41:04 - 07-Jan-26
Buy* 93 610.00p Automatic Execution
 15:31:11 - 07-Jan-26
Buy* 65 610.00p Automatic Execution
 15:31:11 - 07-Jan-26
Sell* 1,000 606.7615p Ordinary
 15:10:46 - 07-Jan-26
Sell* 3,500 606.1071p Ordinary
 15:06:43 - 07-Jan-26
Sell* 3,645 604.96p Ordinary
 15:01:03 - 07-Jan-26
Unknown* 0 612.00p SI Trade
 15:00:30 - 07-Jan-26
Sell* 160 608.00p Automatic Execution
 15:00:30 - 07-Jan-26
Sell* 36 609.8723p Ordinary
 14:28:11 - 07-Jan-26
Sell* 4,000 609.4047p Ordinary
 14:27:19 - 07-Jan-26
Sell* 38 609.8662p Ordinary
 14:24:02 - 07-Jan-26
Sell* 469 609.4048p Ordinary
 14:11:45 - 07-Jan-26
Sell* 166 609.4048p Ordinary
 14:11:44 - 07-Jan-26
Buy* 288 610.00p Automatic Execution
 14:09:30 - 07-Jan-26
Sell* 6,535 608.9389p Ordinary
 13:59:00 - 07-Jan-26
Sell* 6,315 608.7024p Ordinary
 13:52:05 - 07-Jan-26
Buy* 2 610.00p SI Trade
 13:36:59 - 07-Jan-26
Buy* 12 610.00p Automatic Execution
 13:36:59 - 07-Jan-26
Sell* 3,266 608.9445p Ordinary
 13:18:02 - 07-Jan-26
Sell* 1,900 608.954p Ordinary
 12:45:55 - 07-Jan-26
Sell* 4,910 610.9115p Ordinary
 11:39:28 - 07-Jan-26
Sell* 1,173 610.9377p Ordinary
 11:21:50 - 07-Jan-26
Sell* 813 610.9438p Ordinary
 11:09:17 - 07-Jan-26
Sell* 427 609.9666p Ordinary
 10:42:57 - 07-Jan-26
Sell* 27 609.04p Ordinary
 10:36:39 - 07-Jan-26
Buy* 4,877 610.20p Ordinary
 10:34:21 - 07-Jan-26
Sell* 4,800 610.1125p Ordinary
 10:19:51 - 07-Jan-26
Sell* 4,435 610.1125p Ordinary
 10:17:21 - 07-Jan-26
Sell* 75 610.1127p Ordinary
 10:07:53 - 07-Jan-26
Buy* 649 611.3883p Ordinary
 10:05:23 - 07-Jan-26
Buy* 12 613.3399p Ordinary
 09:30:07 - 07-Jan-26
Sell* 1,600 610.109p Ordinary
 09:20:18 - 07-Jan-26
Sell* 2,033 610.9888p Ordinary
 09:18:18 - 07-Jan-26
Buy* 464 610.56p Ordinary
 09:06:19 - 07-Jan-26
Buy* 38 610.56p Ordinary
 09:02:37 - 07-Jan-26
Buy* 92 610.0367p Ordinary
 08:47:24 - 07-Jan-26
Sell* 5,877 607.5155p Ordinary
 08:44:51 - 07-Jan-26
Sell* 10,000 608.00p Ordinary
 08:35:26 - 07-Jan-26
Unknown* 57,595 604.00p Negotiated Trade
 08:24:15 - 07-Jan-26
Buy* 856 607.1252p Ordinary
 08:05:28 - 07-Jan-26
Buy* 15 607.2086p Ordinary
 08:05:21 - 07-Jan-26
Buy* 1,976 607.1182p Suspected BUY Trade
 08:03:36 - 07-Jan-26
Buy* 3 614.00p SI Trade
 08:03:27 - 07-Jan-26
Buy* 1 614.00p SI Trade
 08:03:27 - 07-Jan-26
Buy* 3,275 607.2086p Ordinary
 08:00:09 - 07-Jan-26
Buy* 74 614.00p Suspected BUY Trade
 16:35:22 - 06-Jan-26
Sell* 8 608.60p Ordinary
 16:21:53 - 06-Jan-26
Sell* 7,539 610.1161p Ordinary
 16:20:45 - 06-Jan-26
Sell* 5,881 608.8217p Ordinary
 16:09:58 - 06-Jan-26
Sell* 1 606.00p SI Trade
 15:47:35 - 06-Jan-26
Unknown* 0 614.00p SI Trade
 15:47:35 - 06-Jan-26
Sell* 3 606.00p SI Trade
 15:47:35 - 06-Jan-26
Sell* 7,025 608.8215p Ordinary
 15:47:32 - 06-Jan-26
Sell* 7,303 608.8213p Ordinary
 15:37:30 - 06-Jan-26
Sell* 7,562 608.8271p Ordinary
 15:24:34 - 06-Jan-26
Sell* 209 609.764p Ordinary
 15:17:24 - 06-Jan-26
Buy* 2,474 610.1084p Ordinary
 15:17:18 - 06-Jan-26
Buy* 824 606.08p Ordinary
 14:59:11 - 06-Jan-26
Buy* 495 606.0562p Ordinary
 14:58:08 - 06-Jan-26
Buy* 495 606.0542p Ordinary
 14:57:09 - 06-Jan-26
Buy* 819 606.08p Ordinary
 14:44:13 - 06-Jan-26
Buy* 1,200 607.0281p Ordinary
 14:43:52 - 06-Jan-26
Unknown* 0 608.00p SI Trade
 14:43:52 - 06-Jan-26
Sell* 4,928 608.8216p Ordinary
 14:24:06 - 06-Jan-26
Buy* 5 610.16p Ordinary
 14:16:48 - 06-Jan-26
Buy* 984 610.1124p Ordinary
 14:14:52 - 06-Jan-26
Unknown* 0 610.00p SI Trade
 14:09:52 - 06-Jan-26
Sell* 1,550 608.80p Ordinary
 14:07:12 - 06-Jan-26
Sell* 4,090 608.826p Ordinary
 13:47:07 - 06-Jan-26
Buy* 3,259 610.16p Ordinary
 13:38:17 - 06-Jan-26
Buy* 3,259 610.1084p Ordinary
 13:25:53 - 06-Jan-26
Buy* 645 610.16p Ordinary
 13:04:21 - 06-Jan-26
Buy* 499 608.00p Automatic Execution
 12:55:43 - 06-Jan-26
Sell* 309 608.00p Automatic Execution
 12:55:43 - 06-Jan-26
Buy* 409 607.0843p Ordinary
 12:39:26 - 06-Jan-26
Buy* 18 610.00p SI Trade
 12:38:46 - 06-Jan-26
Buy* 1 610.00p SI Trade
 12:38:46 - 06-Jan-26
Buy* 464 607.0813p Ordinary
 12:18:04 - 06-Jan-26
Buy* 823 607.12p Ordinary
 12:12:16 - 06-Jan-26
Buy* 978 610.00p SI Trade
 11:13:58 - 06-Jan-26
Buy* 8 610.00p SI Trade
 11:13:58 - 06-Jan-26
Sell* 218 606.82p Ordinary
 10:47:58 - 06-Jan-26
Buy* 985 606.9834p Ordinary
 10:39:41 - 06-Jan-26
Buy* 1 610.00p SI Trade
 10:14:20 - 06-Jan-26
Buy* 14 610.00p SI Trade
 10:10:50 - 06-Jan-26
Sell* 8 604.76p Ordinary
 09:27:54 - 06-Jan-26
Sell* 5,000 604.1173p Ordinary
 09:18:35 - 06-Jan-26
Buy* 818 605.8078p Ordinary
 09:08:29 - 06-Jan-26
Buy* 199 605.8078p Ordinary
 09:02:47 - 06-Jan-26
Sell* 15 604.232p Negotiated Trade
 09:02:03 - 06-Jan-26
Buy* 2,000 605.8078p Ordinary
 08:59:03 - 06-Jan-26
Buy* 808 605.8078p Ordinary
 08:55:25 - 06-Jan-26
Buy* 825 605.8078p Ordinary
 08:44:35 - 06-Jan-26
Buy* 1 606.679p Suspected BUY Trade
 08:38:09 - 06-Jan-26
Sell* 7,461 604.1173p Ordinary
 08:37:50 - 06-Jan-26
Unknown* 0 608.00p SI Trade
 08:27:57 - 06-Jan-26
Unknown* 0 608.00p SI Trade
 08:13:07 - 06-Jan-26
Unknown* 0 608.00p SI Trade
 08:10:29 - 06-Jan-26
Sell* 56 605.44p Ordinary
 08:03:53 - 06-Jan-26
Sell* 398 604.00p Uncrossing Trade
 16:35:19 - 05-Jan-26
Buy* 22 606.00p Automatic Execution
 16:05:43 - 05-Jan-26
Buy* 1,075 604.52p Ordinary
 16:04:08 - 05-Jan-26
Buy* 163 605.78p Ordinary
 15:49:05 - 05-Jan-26
Buy* 1,150 605.78p Ordinary
 15:47:58 - 05-Jan-26
Buy* 1,191 608.00p Automatic Execution
 15:35:13 - 05-Jan-26
Buy* 2,055 608.00p Automatic Execution
 15:35:13 - 05-Jan-26
Buy* 582 608.00p Automatic Execution
 15:35:13 - 05-Jan-26
Buy* 256 608.00p Automatic Execution
 15:35:13 - 05-Jan-26
Buy* 18 606.00p Automatic Execution
 15:35:13 - 05-Jan-26
Sell* 113 603.707p Negotiated Trade
 15:16:52 - 05-Jan-26
Buy* 150 605.78p Ordinary
 15:07:14 - 05-Jan-26
Unknown* 0 606.00p SI Trade
 14:57:21 - 05-Jan-26
Buy* 326 605.78p Ordinary
 14:12:27 - 05-Jan-26
Sell* 662 604.40p Ordinary
 14:12:27 - 05-Jan-26
Sell* 448 604.40p Ordinary
 14:12:27 - 05-Jan-26
Buy* 250 605.78p Ordinary
 14:00:34 - 05-Jan-26
Buy* 2,500 605.78p Ordinary
 13:56:41 - 05-Jan-26
Buy* 33 608.00p SI Trade
 13:32:02 - 05-Jan-26
Unknown* 0 608.00p SI Trade
 13:14:56 - 05-Jan-26
Buy* 344 608.00p Automatic Execution
 13:14:55 - 05-Jan-26
Buy* 50 608.00p SI Trade
 13:06:35 - 05-Jan-26
Buy* 415 605.78p Ordinary
 12:46:08 - 05-Jan-26
Buy* 411 606.8658p Ordinary
 12:30:23 - 05-Jan-26
Sell* 541 604.96p Ordinary
 12:21:07 - 05-Jan-26
Buy* 17 606.9199p Ordinary
 12:21:06 - 05-Jan-26
Buy* 1,939 606.9836p Ordinary
 12:05:05 - 05-Jan-26
Buy* 350 607.0012p Ordinary
 12:02:54 - 05-Jan-26
Sell* 2,089 605.4248p Ordinary
 12:01:35 - 05-Jan-26
Buy* 387 608.00p Automatic Execution
 11:59:47 - 05-Jan-26
Buy* 810 606.9832p Ordinary
 11:19:25 - 05-Jan-26
Sell* 1,609 605.4288p Ordinary
 11:19:20 - 05-Jan-26
Buy* 158 607.056p Ordinary
 11:15:34 - 05-Jan-26
Unknown* 0 610.00p SI Trade
 10:59:02 - 05-Jan-26
Buy* 2,265 606.3463p Ordinary
 10:47:30 - 05-Jan-26
Buy* 393 606.3463p Ordinary
 10:45:52 - 05-Jan-26
Buy* 1,683 608.90p Ordinary
 09:37:34 - 05-Jan-26
Sell* 903 604.18p Ordinary
 09:33:57 - 05-Jan-26
Unknown* 0 610.00p SI Trade
 09:25:27 - 05-Jan-26
Sell* 1,076 604.156p Ordinary
 09:22:45 - 05-Jan-26
Buy* 8 610.00p SI Trade
 09:19:42 - 05-Jan-26
Sell* 830 608.00p Automatic Execution
 09:19:42 - 05-Jan-26
Sell* 20 604.05p Ordinary
 09:01:29 - 05-Jan-26
Buy* 2 607.852p Suspected BUY Trade
 08:58:23 - 05-Jan-26
Buy* 1 610.00p SI Trade
 08:51:18 - 05-Jan-26
Buy* 316 609.12p Ordinary
 08:46:33 - 05-Jan-26
Buy* 656 609.12p Ordinary
 08:40:26 - 05-Jan-26
Unknown* 0 610.00p SI Trade
 08:26:46 - 05-Jan-26
Unknown* 0 608.00p SI Trade
 08:26:44 - 05-Jan-26
Unknown* 0 608.00p SI Trade
 08:26:44 - 05-Jan-26
Buy* 81 608.00p SI Trade
 08:26:44 - 05-Jan-26
Sell* 21 608.00p Automatic Execution
 08:26:44 - 05-Jan-26
Sell* 1,827 608.00p Automatic Execution
 08:26:44 - 05-Jan-26
Unknown* 0 608.00p SI Trade
 08:26:44 - 05-Jan-26
Buy* 1 608.00p SI Trade
 08:26:44 - 05-Jan-26
Unknown* 0 608.00p SI Trade
 08:26:44 - 05-Jan-26
Buy* 4,335 609.9999p Ordinary
 08:24:43 - 05-Jan-26
Buy* 250 609.12p Ordinary
 08:21:48 - 05-Jan-26
Buy* 488 609.12p Ordinary
 08:21:30 - 05-Jan-26
Buy* 815 609.304p Ordinary
 08:14:43 - 05-Jan-26
Buy* 853 608.00p Suspected BUY Trade
 16:35:06 - 02-Jan-26
Sell* 65 605.8004p Ordinary
 16:22:34 - 02-Jan-26
Sell* 166 605.8024p Ordinary
 16:20:30 - 02-Jan-26
Buy* 2 608.00p SI Trade
 16:10:57 - 02-Jan-26
Buy* 32 606.00p Automatic Execution
 15:51:51 - 02-Jan-26
Buy* 6 606.00p Automatic Execution
 15:51:51 - 02-Jan-26
Buy* 500 605.9999p Ordinary
 15:50:07 - 02-Jan-26
Sell* 611 604.88p Ordinary
 15:46:25 - 02-Jan-26
Unknown* 0 606.00p SI Trade
 15:40:41 - 02-Jan-26
Buy* 16 606.00p Automatic Execution
 15:11:23 - 02-Jan-26
Sell* 16 604.88p Ordinary
 15:10:17 - 02-Jan-26
Buy* 44 605.98p Ordinary
 14:26:58 - 02-Jan-26
Unknown* 0 604.00p SI Trade
 14:24:45 - 02-Jan-26
Sell* 2 605.76p Ordinary
 14:14:27 - 02-Jan-26
Sell* 7,344 605.76p Ordinary
 14:08:58 - 02-Jan-26
Buy* 188 608.00p Automatic Execution
 13:58:15 - 02-Jan-26
Buy* 51 608.00p Automatic Execution
 13:58:15 - 02-Jan-26
Buy* 62 608.00p Automatic Execution
 13:58:15 - 02-Jan-26
Buy* 492 607.96p Ordinary
 13:57:46 - 02-Jan-26
Buy* 77 607.20p Ordinary
 13:57:22 - 02-Jan-26
Buy* 1,486 606.00p Automatic Execution
 13:44:52 - 02-Jan-26
Unknown* 0 608.00p SI Trade
 13:44:10 - 02-Jan-26
Buy* 596 607.96p Ordinary
 13:43:25 - 02-Jan-26
Buy* 3,124 607.9999p Ordinary
 13:35:38 - 02-Jan-26
Buy* 36 606.00p Automatic Execution
 12:44:45 - 02-Jan-26
Buy* 5,000 606.598p Ordinary
 12:32:23 - 02-Jan-26
Unknown* 11,555 608.00p Ordinary
 12:25:38 - 02-Jan-26
Buy* 1,000 606.00p Automatic Execution
 12:21:42 - 02-Jan-26
Buy* 162 605.96p Ordinary
 12:13:05 - 02-Jan-26
Buy* 500 605.956p Ordinary
 12:09:27 - 02-Jan-26
Buy* 245 605.96p Ordinary
 12:05:10 - 02-Jan-26
Buy* 1,640 606.00p Ordinary
 11:52:41 - 02-Jan-26
Buy* 326 605.96p Ordinary
 11:40:38 - 02-Jan-26
Sell* 1,000 603.62p Ordinary
 11:35:58 - 02-Jan-26
FTSE 100 Latest
Value10,048.21
Change-74.52