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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 583 620.00p Uncrossing Trade
16:35:20 - 13-Mar-26
Sell* 38 620.00p Automatic Execution
16:24:09 - 13-Mar-26
Sell* 79 620.23p Ordinary
16:23:29 - 13-Mar-26
Buy* 2,405 621.338p Ordinary
16:23:10 - 13-Mar-26
Buy* 126 622.00p Automatic Execution
16:02:01 - 13-Mar-26
Buy* 125 622.00p Automatic Execution
16:02:01 - 13-Mar-26
Buy* 285 622.00p Automatic Execution
16:02:01 - 13-Mar-26
Buy* 118 622.00p Automatic Execution
16:02:01 - 13-Mar-26
Sell* 197 622.00p Automatic Execution
16:02:01 - 13-Mar-26
Buy* 92 626.014p Ordinary
16:01:49 - 13-Mar-26
Sell* 1,204 622.00p Automatic Execution
15:58:38 - 13-Mar-26
Sell* 1,980 622.66p Ordinary
15:24:40 - 13-Mar-26
Buy* 79 627.094p Suspected BUY Trade
15:19:55 - 13-Mar-26
Sell* 2,350 623.25p Ordinary
15:16:47 - 13-Mar-26
Sell* 2,350 622.00p Ordinary
15:16:33 - 13-Mar-26
Sell* 99 622.00p Automatic Execution
15:05:39 - 13-Mar-26
Sell* 118 622.66p Ordinary
15:01:00 - 13-Mar-26
Sell* 186 622.66p Ordinary
14:55:52 - 13-Mar-26
Unknown* 0 628.00p SI Trade
14:35:19 - 13-Mar-26
Buy* 9,545 625.36p Ordinary
14:21:25 - 13-Mar-26
Sell* 81 620.88p Ordinary
14:20:41 - 13-Mar-26
Buy* 319 625.36p Ordinary
14:13:28 - 13-Mar-26
Unknown* 0 628.00p SI Trade
14:09:19 - 13-Mar-26
Sell* 131 620.88p Ordinary
14:01:47 - 13-Mar-26
Sell* 6,192 621.9248p Ordinary
13:50:25 - 13-Mar-26
Unknown* 0 628.00p SI Trade
13:43:46 - 13-Mar-26
Buy* 159 625.44p Ordinary
13:42:04 - 13-Mar-26
Buy* 5,800 625.432p Ordinary
13:31:24 - 13-Mar-26
Sell* 730 624.00p Automatic Execution
13:28:37 - 13-Mar-26
Buy* 345 628.00p Automatic Execution
13:28:37 - 13-Mar-26
Sell* 3,797 624.00p Ordinary
13:27:19 - 13-Mar-26
Sell* 1,610 624.00p Ordinary
13:26:43 - 13-Mar-26
Sell* 2,187 624.00p Ordinary
13:19:04 - 13-Mar-26
Buy* 3,762 627.44p Ordinary
13:14:11 - 13-Mar-26
Buy* 792 627.5709p Ordinary
13:00:53 - 13-Mar-26
Sell* 266 623.688p Negotiated Trade
12:31:29 - 13-Mar-26
Buy* 317 628.00p Automatic Execution
12:07:39 - 13-Mar-26
Sell* 1,243 619.50p Ordinary
11:32:19 - 13-Mar-26
Sell* 1,243 619.36p Ordinary
11:32:04 - 13-Mar-26
Buy* 79 628.80p Ordinary
11:20:45 - 13-Mar-26
Sell* 5,622 619.37p Ordinary
10:49:23 - 13-Mar-26
Sell* 5,622 618.76p Ordinary
10:48:26 - 13-Mar-26
Sell* 1,225 618.00p Ordinary
09:49:32 - 13-Mar-26
Sell* 4 614.00p SI Trade
09:48:27 - 13-Mar-26
Sell* 1,225 618.00p Ordinary
09:47:34 - 13-Mar-26
Sell* 1,450 618.7004p Ordinary
09:44:18 - 13-Mar-26
Unknown* 0 616.00p SI Trade
09:29:17 - 13-Mar-26
Buy* 802 622.9636p Ordinary
09:28:57 - 13-Mar-26
Buy* 325 625.742p Ordinary
09:28:05 - 13-Mar-26
Buy* 490 625.756p Suspected BUY Trade
09:20:42 - 13-Mar-26
Sell* 1,982 620.1872p Ordinary
09:19:04 - 13-Mar-26
Buy* 15 628.00p SI Trade
09:14:20 - 13-Mar-26
Buy* 1 622.00p Automatic Execution
09:03:10 - 13-Mar-26
Buy* 1 622.00p Automatic Execution
09:03:10 - 13-Mar-26
Buy* 246 619.938p Suspected BUY Trade
09:01:30 - 13-Mar-26
Unknown* 0 622.00p SI Trade
08:50:18 - 13-Mar-26
Unknown* 0 622.00p SI Trade
08:50:18 - 13-Mar-26
Buy* 1 621.20p Ordinary
08:35:13 - 13-Mar-26
Unknown* 0 614.00p SI Trade
08:32:27 - 13-Mar-26
Unknown* 0 630.00p SI Trade
08:30:46 - 13-Mar-26
Buy* 1 624.00p SI Trade
08:28:16 - 13-Mar-26
Unknown* 0 624.00p SI Trade
08:28:16 - 13-Mar-26
Sell* 77 618.00p Automatic Execution
08:28:16 - 13-Mar-26
Sell* 324 618.6001p Ordinary
08:15:00 - 13-Mar-26
Sell* 6 618.5001p Negotiated Trade
08:01:12 - 13-Mar-26
Sell* 1,855 620.00p Uncrossing Trade
16:35:17 - 12-Mar-26
Sell* 80 620.999p Ordinary
16:05:10 - 12-Mar-26
Sell* 2,983 620.999p Ordinary
15:46:41 - 12-Mar-26
Sell* 3,100 620.20p Ordinary
15:33:41 - 12-Mar-26
Unknown* 0 622.00p SI Trade
15:18:44 - 12-Mar-26
Unknown* 300 621.00p Ordinary
15:16:14 - 12-Mar-26
Sell* 128 620.998p Ordinary
15:00:56 - 12-Mar-26
Unknown* 800 621.00p Ordinary
14:45:03 - 12-Mar-26
Sell* 1 620.00p Automatic Execution
14:33:42 - 12-Mar-26
Sell* 152 620.00p Automatic Execution
14:33:39 - 12-Mar-26
Sell* 506 620.00p Automatic Execution
14:33:39 - 12-Mar-26
Sell* 230 620.00p Automatic Execution
14:33:39 - 12-Mar-26
Sell* 281 620.00p Automatic Execution
14:33:39 - 12-Mar-26
Sell* 2,743 621.60p Ordinary
14:16:13 - 12-Mar-26
Unknown* 100 624.00p Ordinary
14:14:12 - 12-Mar-26
Sell* 3 620.4001p Ordinary
14:13:29 - 12-Mar-26
Buy* 74 628.00p SI Trade
13:33:18 - 12-Mar-26
Buy* 93 628.00p SI Trade
13:24:25 - 12-Mar-26
Buy* 93 628.00p SI Trade
13:24:25 - 12-Mar-26
Sell* 4,000 624.00p Ordinary
13:23:45 - 12-Mar-26
Unknown* 1,572 627.00p Ordinary
13:21:30 - 12-Mar-26
Buy* 56 628.00p SI Trade
13:21:29 - 12-Mar-26
Sell* 4,608 625.18p Ordinary
13:12:41 - 12-Mar-26
Buy* 5 629.101p Suspected BUY Trade
12:54:39 - 12-Mar-26
Buy* 35 634.00p SI Trade
12:16:08 - 12-Mar-26
Buy* 64 636.00p SI Trade
12:16:04 - 12-Mar-26
Unknown* 0 634.00p SI Trade
12:02:04 - 12-Mar-26
Sell* 801 625.71p Ordinary
11:53:59 - 12-Mar-26
Buy* 395 631.475p Suspected BUY Trade
11:52:05 - 12-Mar-26
Sell* 150 625.71p Ordinary
11:45:26 - 12-Mar-26
Sell* 79 624.00p Automatic Execution
11:43:40 - 12-Mar-26
Sell* 3,250 626.014p Ordinary
11:00:57 - 12-Mar-26
Buy* 2,600 633.9989p Ordinary
10:54:20 - 12-Mar-26
Buy* 1,700 633.9989p Ordinary
10:46:49 - 12-Mar-26
Sell* 1,368 625.71p Ordinary
10:32:26 - 12-Mar-26
Buy* 156 633.9989p Ordinary
10:15:21 - 12-Mar-26
Sell* 4 624.00p Ordinary
09:23:39 - 12-Mar-26
Sell* 320 624.00p Ordinary
09:21:50 - 12-Mar-26
Buy* 239 633.705p Ordinary
09:02:00 - 12-Mar-26
Buy* 391 633.721p Suspected BUY Trade
08:47:23 - 12-Mar-26
Unknown* 0 636.00p SI Trade
08:24:43 - 12-Mar-26
Sell* 8,050 624.00p Ordinary
08:18:31 - 12-Mar-26
Sell* 1,200 624.24p Ordinary
08:09:36 - 12-Mar-26
Unknown* 0 636.00p SI Trade
08:01:03 - 12-Mar-26
Unknown* 0 620.00p SI Trade
08:01:03 - 12-Mar-26
Sell* 1 620.00p SI Trade
08:01:03 - 12-Mar-26
Buy* 480 632.00p Suspected BUY Trade
16:35:11 - 11-Mar-26
Sell* 617 629.00p Ordinary
16:06:15 - 11-Mar-26
Unknown* 0 632.00p SI Trade
15:40:21 - 11-Mar-26
Buy* 607 631.796p Ordinary
15:09:26 - 11-Mar-26
Sell* 161 629.00p Ordinary
14:55:08 - 11-Mar-26
Sell* 119 630.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 119 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 31 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Sell* 119 630.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 39 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 80 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Sell* 119 630.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 119 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 31 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Sell* 119 630.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 119 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Sell* 119 630.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 119 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 31 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Sell* 119 630.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 97 636.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 1 632.00p Automatic Execution
14:01:31 - 11-Mar-26
Buy* 2,952 631.5999p Ordinary
14:00:32 - 11-Mar-26
Buy* 1,200 628.22p Suspected BUY Trade
13:59:45 - 11-Mar-26
Buy* 157 629.544p Ordinary
13:25:24 - 11-Mar-26
Buy* 28 632.00p SI Trade
13:19:48 - 11-Mar-26
Buy* 11 632.00p SI Trade
13:18:41 - 11-Mar-26
Buy* 157 628.792p Ordinary
13:01:06 - 11-Mar-26
Sell* 5,000 624.50p Ordinary
12:42:49 - 11-Mar-26
Buy* 10 632.00p SI Trade
12:24:42 - 11-Mar-26
Sell* 95 626.995p Ordinary
12:20:51 - 11-Mar-26
Sell* 321 624.50p Ordinary
12:08:26 - 11-Mar-26
Buy* 1,753 628.00p Ordinary
11:52:54 - 11-Mar-26
Sell* 1,725 626.99p Ordinary
11:52:44 - 11-Mar-26
Unknown* 10,000 626.01p Ordinary
11:51:58 - 11-Mar-26
Buy* 9,447 628.00p Ordinary
11:51:13 - 11-Mar-26
Unknown* 11,200 628.00p Ordinary
11:51:00 - 11-Mar-26
Buy* 1,201 628.00p Ordinary
11:46:30 - 11-Mar-26
Sell* 1 626.00p Automatic Execution
11:46:22 - 11-Mar-26
Unknown* 10 628.00p Ordinary
11:46:17 - 11-Mar-26
Unknown* 53 628.00p Ordinary
11:46:16 - 11-Mar-26
Unknown* 638 628.00p Ordinary
11:46:16 - 11-Mar-26
Unknown* 500 628.00p Ordinary
11:46:15 - 11-Mar-26
Unknown* 0 634.00p SI Trade
11:46:04 - 11-Mar-26
Unknown* 1,828 628.00p Ordinary
11:43:58 - 11-Mar-26
Unknown* 600 628.00p Ordinary
11:30:48 - 11-Mar-26
Unknown* 465 629.00p Ordinary
11:26:42 - 11-Mar-26
Sell* 3,833 634.00p Automatic Execution
11:26:12 - 11-Mar-26
Buy* 896 634.00p Automatic Execution
11:26:12 - 11-Mar-26
Buy* 205 632.00p Automatic Execution
11:26:12 - 11-Mar-26
Buy* 50 632.00p Automatic Execution
11:26:12 - 11-Mar-26
Sell* 900 624.812p Ordinary
10:49:35 - 11-Mar-26
Buy* 763 628.00p Ordinary
10:41:16 - 11-Mar-26
Sell* 7,900 626.00p Ordinary
10:14:35 - 11-Mar-26
Sell* 225 626.00p Ordinary
09:51:26 - 11-Mar-26
Sell* 2,250 626.00p Ordinary
09:44:12 - 11-Mar-26
Buy* 1,424 628.00p Ordinary
09:19:21 - 11-Mar-26
Buy* 1,424 628.00p Ordinary
09:19:06 - 11-Mar-26
Sell* 242 626.01p Ordinary
09:01:46 - 11-Mar-26
Sell* 800 626.00p Ordinary
08:57:09 - 11-Mar-26
Buy* 238 629.554p Suspected BUY Trade
08:51:03 - 11-Mar-26
Unknown* 26,985 623.00p Negotiated Trade
08:24:11 - 11-Mar-26
Buy* 1,100 630.00p Ordinary
08:19:30 - 11-Mar-26
Buy* 1,100 630.00p Ordinary
08:16:21 - 11-Mar-26
Sell* 66 626.00p Automatic Execution
08:11:41 - 11-Mar-26
Unknown* 31,415 624.00p Negotiated Trade
08:10:44 - 11-Mar-26
Buy* 1 640.00p SI Trade
08:05:03 - 11-Mar-26
Buy* 1 640.00p SI Trade
08:05:03 - 11-Mar-26
Buy* 3 640.00p SI Trade
08:05:03 - 11-Mar-26
Unknown* 0 640.00p SI Trade
08:05:03 - 11-Mar-26
Buy* 5 640.00p SI Trade
08:05:03 - 11-Mar-26
Buy* 1 640.00p SI Trade
08:05:03 - 11-Mar-26
Sell* 17 626.00p SI Trade
08:05:03 - 11-Mar-26
Sell* 700 627.414p Negotiated Trade
08:02:56 - 11-Mar-26
Buy* 2,091 632.00p Suspected BUY Trade
16:35:21 - 10-Mar-26
Buy* 409 629.998p Ordinary
16:11:30 - 10-Mar-26
Buy* 3,010 629.022p Ordinary
15:59:52 - 10-Mar-26
Buy* 2,367 629.998p Ordinary
15:37:53 - 10-Mar-26
Buy* 457 628.00p Automatic Execution
15:32:34 - 10-Mar-26
Sell* 73 626.00p Automatic Execution
15:18:06 - 10-Mar-26
Buy* 543 628.00p Automatic Execution
15:17:58 - 10-Mar-26
Unknown* 0 628.00p SI Trade
15:17:53 - 10-Mar-26
Buy* 302 628.00p Ordinary
15:17:44 - 10-Mar-26
Buy* 241 628.00p Ordinary
15:16:09 - 10-Mar-26
Buy* 1,585 626.9922p Ordinary
14:59:12 - 10-Mar-26
Buy* 389 628.00p Automatic Execution
14:44:24 - 10-Mar-26
Buy* 11 626.00p Automatic Execution
14:44:24 - 10-Mar-26
Buy* 953 622.08p Ordinary
14:14:26 - 10-Mar-26
Buy* 3,740 622.04p Ordinary
13:47:12 - 10-Mar-26
FTSE 100 Latest
Value10,261.15
Change-44.00