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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 517 616.40p Ordinary
 08:39:34 - 02-Feb-26
Sell* 145 614.00p Automatic Execution
 08:36:02 - 02-Feb-26
Buy* 7 626.00p SI Trade
 08:35:48 - 02-Feb-26
Buy* 15 624.00p SI Trade
 08:34:51 - 02-Feb-26
Buy* 1 624.00p SI Trade
 08:34:51 - 02-Feb-26
Buy* 1 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Buy* 11 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Buy* 14 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Buy* 3 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 626.00p SI Trade
 08:34:49 - 02-Feb-26
Unknown* 0 628.00p SI Trade
 08:34:48 - 02-Feb-26
Unknown* 0 628.00p SI Trade
 08:34:48 - 02-Feb-26
Buy* 1 628.00p SI Trade
 08:34:48 - 02-Feb-26
Buy* 3 628.00p SI Trade
 08:34:48 - 02-Feb-26
Buy* 3 628.00p SI Trade
 08:34:48 - 02-Feb-26
Buy* 7 628.00p SI Trade
 08:34:48 - 02-Feb-26
Buy* 17 628.00p SI Trade
 08:34:48 - 02-Feb-26
Unknown* 0 628.00p SI Trade
 08:34:48 - 02-Feb-26
Sell* 72 616.00p Automatic Execution
 08:34:48 - 02-Feb-26
Sell* 144 616.00p Automatic Execution
 08:34:48 - 02-Feb-26
Sell* 710 618.00p Automatic Execution
 08:34:48 - 02-Feb-26
Buy* 1,599 622.00p Ordinary
 08:32:05 - 02-Feb-26
Buy* 47 622.00p Ordinary
 08:11:12 - 02-Feb-26
Buy* 9 628.00p SI Trade
 08:10:12 - 02-Feb-26
Sell* 405 618.772p Negotiated Trade
 08:08:25 - 02-Feb-26
Buy* 1,950 622.00p Ordinary
 08:06:58 - 02-Feb-26
Buy* 819 622.00p Ordinary
 08:06:36 - 02-Feb-26
Buy* 920 628.00p Suspected BUY Trade
 16:35:05 - 30-Jan-26
Sell* 3 622.00p SI Trade
 16:21:12 - 30-Jan-26
Buy* 480 625.96p Ordinary
 16:04:56 - 30-Jan-26
Sell* 1 622.00p Automatic Execution
 15:58:39 - 30-Jan-26
Sell* 21 622.00p Automatic Execution
 15:58:39 - 30-Jan-26
Sell* 4 622.00p Automatic Execution
 15:58:39 - 30-Jan-26
Sell* 687 624.00p Ordinary
 15:50:42 - 30-Jan-26
Sell* 2 620.00p Automatic Execution
 15:46:42 - 30-Jan-26
Buy* 878 622.00p Automatic Execution
 15:42:35 - 30-Jan-26
Buy* 94 622.00p Automatic Execution
 15:42:35 - 30-Jan-26
Sell* 407 622.00p Automatic Execution
 15:42:35 - 30-Jan-26
Buy* 237 624.489p Ordinary
 15:30:53 - 30-Jan-26
Buy* 485 626.40p Ordinary
 15:24:23 - 30-Jan-26
Buy* 641 624.48p Ordinary
 15:18:24 - 30-Jan-26
Buy* 5,000 628.00p Ordinary
 15:09:29 - 30-Jan-26
Unknown* 8,406 624.00p Ordinary
 15:01:00 - 30-Jan-26
Buy* 64 624.00p Automatic Execution
 15:00:37 - 30-Jan-26
Buy* 1,000 623.96p Ordinary
 15:00:24 - 30-Jan-26
Buy* 1,568 624.00p Ordinary
 14:58:43 - 30-Jan-26
Buy* 580 623.96p Ordinary
 14:49:44 - 30-Jan-26
Unknown* 1,250 622.00p Ordinary
 14:47:48 - 30-Jan-26
Buy* 2 624.00p Automatic Execution
 14:30:33 - 30-Jan-26
Buy* 1 624.00p Automatic Execution
 14:30:33 - 30-Jan-26
Buy* 600 623.70p Ordinary
 14:25:39 - 30-Jan-26
Unknown* 0 624.00p SI Trade
 14:19:36 - 30-Jan-26
Buy* 620 623.70p Ordinary
 14:13:24 - 30-Jan-26
Buy* 1,250 621.30p Ordinary
 14:05:50 - 30-Jan-26
Buy* 238 623.70p Ordinary
 13:07:31 - 30-Jan-26
Sell* 12 618.00p Automatic Execution
 12:28:55 - 30-Jan-26
Buy* 801 623.80p Ordinary
 12:00:28 - 30-Jan-26
Buy* 1,670 627.60p Ordinary
 11:53:25 - 30-Jan-26
Buy* 1,670 627.60p Ordinary
 11:52:23 - 30-Jan-26
Sell* 11 622.00p SI Trade
 11:49:00 - 30-Jan-26
Buy* 756 622.00p Automatic Execution
 11:49:00 - 30-Jan-26
Buy* 244 622.00p Automatic Execution
 11:49:00 - 30-Jan-26
Buy* 552 621.996p Ordinary
 11:48:50 - 30-Jan-26
Buy* 2,678 622.00p Ordinary
 11:41:13 - 30-Jan-26
Unknown* 308 620.00p Ordinary
 11:16:24 - 30-Jan-26
Sell* 12 618.00p Automatic Execution
 11:06:43 - 30-Jan-26
Buy* 160 621.996p Ordinary
 11:06:33 - 30-Jan-26
Unknown* 0 622.00p SI Trade
 10:39:01 - 30-Jan-26
Unknown* 0 622.00p SI Trade
 10:39:01 - 30-Jan-26
Buy* 2 622.00p SI Trade
 10:39:01 - 30-Jan-26
Buy* 1 622.00p SI Trade
 10:39:01 - 30-Jan-26
Buy* 1 622.00p SI Trade
 10:39:01 - 30-Jan-26
Unknown* 0 622.00p SI Trade
 10:38:00 - 30-Jan-26
Unknown* 0 618.00p SI Trade
 10:38:00 - 30-Jan-26
Unknown* 0 622.00p SI Trade
 10:38:00 - 30-Jan-26
Buy* 8 622.00p SI Trade
 10:38:00 - 30-Jan-26
Unknown* 0 622.00p SI Trade
 10:38:00 - 30-Jan-26
Sell* 2 618.00p Automatic Execution
 10:38:00 - 30-Jan-26
Sell* 42 618.00p Automatic Execution
 10:38:00 - 30-Jan-26
Buy* 69 622.00p Automatic Execution
 10:38:00 - 30-Jan-26
Buy* 778 622.00p Automatic Execution
 10:38:00 - 30-Jan-26
Buy* 650 621.96p Ordinary
 10:34:43 - 30-Jan-26
Sell* 12 618.00p Automatic Execution
 10:29:18 - 30-Jan-26
Sell* 125 618.00p Automatic Execution
 10:29:17 - 30-Jan-26
Sell* 1,500 619.764p Ordinary
 10:05:05 - 30-Jan-26
Sell* 530 619.76p Ordinary
 09:57:14 - 30-Jan-26
Buy* 3,998 622.00p Ordinary
 09:43:33 - 30-Jan-26
Buy* 527 621.96p Ordinary
 09:39:54 - 30-Jan-26
Buy* 827 621.96p Ordinary
 09:27:03 - 30-Jan-26
Buy* 321 621.96p Ordinary
 08:49:58 - 30-Jan-26
Buy* 1,200 621.80p Ordinary
 08:29:20 - 30-Jan-26
Buy* 1,200 621.80p Ordinary
 08:28:39 - 30-Jan-26
Buy* 176 621.50p Ordinary
 08:20:12 - 30-Jan-26
Sell* 2,775 616.00p Ordinary
 08:14:13 - 30-Jan-26
Buy* 60 620.00p Suspected BUY Trade
 16:35:21 - 29-Jan-26
Buy* 17 618.00p Automatic Execution
 16:11:06 - 29-Jan-26
Buy* 940 617.94p Ordinary
 15:56:22 - 29-Jan-26
Buy* 150 617.1282p Ordinary
 15:42:04 - 29-Jan-26
Buy* 1,202 619.60p Ordinary
 15:41:13 - 29-Jan-26
Sell* 1,530 620.00p Automatic Execution
 15:32:21 - 29-Jan-26
Sell* 9,446 620.00p Automatic Execution
 15:28:07 - 29-Jan-26
Sell* 500 620.00p Automatic Execution
 15:23:53 - 29-Jan-26
Buy* 5,148 622.00p Automatic Execution
 15:12:18 - 29-Jan-26
Buy* 406 622.00p Automatic Execution
 15:12:18 - 29-Jan-26
Buy* 1,900 622.00p Automatic Execution
 15:09:37 - 29-Jan-26
Buy* 9,160 621.36p Ordinary
 15:08:49 - 29-Jan-26
Sell* 118 622.00p Automatic Execution
 15:07:08 - 29-Jan-26
Sell* 773 622.00p Automatic Execution
 15:07:08 - 29-Jan-26
Buy* 3,197 622.20p Ordinary
 15:06:55 - 29-Jan-26
Buy* 86 622.00p Automatic Execution
 15:02:14 - 29-Jan-26
Sell* 4 618.00p Automatic Execution
 15:02:14 - 29-Jan-26
Unknown* 0 624.00p SI Trade
 14:59:45 - 29-Jan-26
Buy* 1,900 622.00p Automatic Execution
 14:51:14 - 29-Jan-26
Buy* 347 622.20p Ordinary
 14:44:15 - 29-Jan-26
Buy* 1,598 622.00p Ordinary
 14:13:23 - 29-Jan-26
Buy* 101 621.118p Suspected BUY Trade
 13:56:44 - 29-Jan-26
Buy* 250 622.20p Ordinary
 12:42:14 - 29-Jan-26
Buy* 390 622.20p Ordinary
 12:31:11 - 29-Jan-26
Buy* 622 622.20p Ordinary
 12:26:52 - 29-Jan-26
Buy* 798 622.20p Ordinary
 11:58:08 - 29-Jan-26
Buy* 2 624.00p SI Trade
 11:54:33 - 29-Jan-26
Buy* 4 624.00p SI Trade
 11:54:33 - 29-Jan-26
Sell* 12 620.00p Automatic Execution
 11:54:33 - 29-Jan-26
Buy* 1,330 622.20p Ordinary
 11:48:07 - 29-Jan-26
Buy* 561 623.40p Ordinary
 11:39:38 - 29-Jan-26
Buy* 5,000 624.875p Ordinary
 11:23:13 - 29-Jan-26
Buy* 1,900 622.00p Automatic Execution
 11:18:42 - 29-Jan-26
Buy* 500 622.00p Automatic Execution
 11:17:32 - 29-Jan-26
Buy* 1,900 622.00p Automatic Execution
 11:17:29 - 29-Jan-26
Buy* 1,700 621.70p Ordinary
 11:12:03 - 29-Jan-26
Buy* 12 622.00p SI Trade
 11:11:17 - 29-Jan-26
Buy* 3,250 623.50p Ordinary
 11:07:06 - 29-Jan-26
Buy* 193 620.1683p Ordinary
 10:42:23 - 29-Jan-26
Buy* 481 622.452p Suspected BUY Trade
 10:35:51 - 29-Jan-26
Sell* 12 616.00p Automatic Execution
 09:59:17 - 29-Jan-26
Buy* 2,000 623.00p Ordinary
 09:58:44 - 29-Jan-26
Buy* 1 624.00p Automatic Execution
 09:47:19 - 29-Jan-26
Buy* 150 622.00p Automatic Execution
 09:47:15 - 29-Jan-26
Buy* 281 618.16p Ordinary
 09:45:07 - 29-Jan-26
Buy* 800 621.60p Ordinary
 09:40:30 - 29-Jan-26
Sell* 12 614.00p Automatic Execution
 09:26:49 - 29-Jan-26
Buy* 3 618.16p Ordinary
 09:24:18 - 29-Jan-26
Buy* 750 621.60p Ordinary
 09:05:32 - 29-Jan-26
Unknown* 34 618.00p Ordinary
 09:01:13 - 29-Jan-26
Buy* 293 621.60p Ordinary
 09:01:12 - 29-Jan-26
Buy* 9,821 621.924p Ordinary
 08:49:31 - 29-Jan-26
Buy* 1,130 618.9201p Ordinary
 08:48:03 - 29-Jan-26
Unknown* -750 618.00p Ordinary
Correction
 08:37:51 - 29-Jan-26
Unknown* 750 618.00p Ordinary
 08:37:51 - 29-Jan-26
Buy* 15 621.916p Suspected BUY Trade
 08:27:51 - 29-Jan-26
Buy* 479 621.588p Ordinary
 08:23:32 - 29-Jan-26
Buy* 20 621.60p Ordinary
 08:23:07 - 29-Jan-26
Buy* 4 624.00p SI Trade
 08:22:01 - 29-Jan-26
Buy* 1,900 622.00p Automatic Execution
 08:21:41 - 29-Jan-26
Buy* 8,000 622.00p Automatic Execution
 08:21:38 - 29-Jan-26
Unknown* 0 622.00p SI Trade
 08:20:58 - 29-Jan-26
Buy* 1,657 617.005p Ordinary
 08:14:16 - 29-Jan-26
Buy* 399 620.00p Ordinary
 08:13:37 - 29-Jan-26
Buy* 1,670 617.01p Ordinary
 08:08:52 - 29-Jan-26
Sell* 750 616.00p Automatic Execution
 08:03:32 - 29-Jan-26
Unknown* 1,000 619.00p Ordinary
 08:01:09 - 29-Jan-26
Unknown* 0 616.00p SI Trade
 08:01:01 - 29-Jan-26
Unknown* 0 616.00p SI Trade
 08:01:01 - 29-Jan-26
Buy* 1 624.00p SI Trade
 08:01:01 - 29-Jan-26
Buy* 4 624.00p SI Trade
 08:01:01 - 29-Jan-26
Sell* 71 622.00p Automatic Execution
 08:01:01 - 29-Jan-26
Sell* 71 622.00p Automatic Execution
 08:01:01 - 29-Jan-26
Buy* 67 620.00p Suspected BUY Trade
 16:35:19 - 28-Jan-26
Buy* 483 619.90p Ordinary
 16:25:48 - 28-Jan-26
Buy* 24,517 620.00p Automatic Execution
 16:18:49 - 28-Jan-26
Buy* 483 620.00p Automatic Execution
 16:18:49 - 28-Jan-26
Buy* 7,663 620.00p Automatic Execution
 16:18:40 - 28-Jan-26
Buy* 1,853 620.00p Automatic Execution
 16:18:40 - 28-Jan-26
Buy* 483 620.00p Automatic Execution
 16:18:40 - 28-Jan-26
Buy* 1 618.00p Automatic Execution
 16:18:33 - 28-Jan-26
Buy* 3 618.00p SI Trade
 16:14:07 - 28-Jan-26
Unknown* 0 620.00p SI Trade
 16:01:47 - 28-Jan-26
Buy* 462 619.60p Ordinary
 15:56:57 - 28-Jan-26
Buy* 462 619.60p Ordinary
 15:55:13 - 28-Jan-26
Buy* 2,088 619.90p Ordinary
 15:52:09 - 28-Jan-26
Buy* 15 619.60p Ordinary
 15:50:22 - 28-Jan-26
Sell* 7,635 620.00p Automatic Execution
 15:36:22 - 28-Jan-26
Buy* 480 620.00p Automatic Execution
 15:36:22 - 28-Jan-26
Sell* 941 618.96p Ordinary
 15:01:00 - 28-Jan-26
Buy* 1,200 619.8677p Ordinary
 14:54:05 - 28-Jan-26
Buy* 3 620.00p Automatic Execution
 14:18:53 - 28-Jan-26
Sell* 339 618.96p Ordinary
 14:13:44 - 28-Jan-26
Unknown* 0 620.00p SI Trade
 13:39:23 - 28-Jan-26
Buy* 1 620.00p SI Trade
 13:39:23 - 28-Jan-26
Sell* 430 618.00p Automatic Execution
 13:39:23 - 28-Jan-26
Sell* 500 617.526p Ordinary
 13:30:30 - 28-Jan-26
Sell* 1 620.00p Automatic Execution
 12:10:46 - 28-Jan-26
FTSE 100 Latest
Value10,201.51
Change-22.03