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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 76 592.00p Uncrossing Trade
16:35:13 - 12-Dec-25
Sell* 4,151 594.00p Automatic Execution
16:24:14 - 12-Dec-25
Buy* 192 594.00p Automatic Execution
16:24:07 - 12-Dec-25
Buy* 2,000 594.00p Automatic Execution
16:23:53 - 12-Dec-25
Sell* 90 592.00p Automatic Execution
16:23:52 - 12-Dec-25
Buy* 2,000 594.00p Automatic Execution
16:23:50 - 12-Dec-25
Buy* 850 593.022p Ordinary
16:06:14 - 12-Dec-25
Sell* 13 592.00p Automatic Execution
15:58:11 - 12-Dec-25
Unknown* 2,000 594.00p OTC Trade
15:58:05 - 12-Dec-25
Buy* 1,680 596.00p Ordinary
15:32:37 - 12-Dec-25
Buy* 1,000 594.04p Ordinary
15:25:56 - 12-Dec-25
Buy* 2 597.34p Ordinary
15:01:05 - 12-Dec-25
Buy* 1,915 595.0661p Ordinary
15:01:04 - 12-Dec-25
Unknown* 13,114 595.00p Ordinary
14:55:41 - 12-Dec-25
Buy* 2,850 595.06p Ordinary
14:36:29 - 12-Dec-25
Buy* 4,777 597.70p Ordinary
14:34:27 - 12-Dec-25
Buy* 1 598.00p SI Trade
14:27:36 - 12-Dec-25
Unknown* 3,525 596.00p Ordinary
14:13:30 - 12-Dec-25
Buy* 501 597.80p Ordinary
14:07:52 - 12-Dec-25
Unknown* 0 598.00p SI Trade
14:04:42 - 12-Dec-25
Buy* 171 597.34p Ordinary
13:41:40 - 12-Dec-25
Buy* 2,750 595.006p Ordinary
13:30:12 - 12-Dec-25
Sell* 13 594.00p Automatic Execution
12:20:22 - 12-Dec-25
Unknown* 298 595.00p Ordinary
12:18:33 - 12-Dec-25
Buy* 598 597.70p Ordinary
12:18:16 - 12-Dec-25
Buy* 6 597.34p Ordinary
12:15:32 - 12-Dec-25
Buy* 4,975 597.70p Ordinary
12:03:10 - 12-Dec-25
Buy* 714 597.70p Ordinary
11:46:09 - 12-Dec-25
Buy* 836 597.70p Ordinary
11:44:26 - 12-Dec-25
Sell* 13 594.00p Automatic Execution
11:42:10 - 12-Dec-25
Buy* 2,000 596.008p Ordinary
11:34:10 - 12-Dec-25
Buy* 28 600.00p SI Trade
11:21:03 - 12-Dec-25
Buy* 490 598.00p Automatic Execution
10:52:43 - 12-Dec-25
Buy* 7 598.00p Automatic Execution
10:52:43 - 12-Dec-25
Buy* 3 598.00p Automatic Execution
10:52:43 - 12-Dec-25
Buy* 500 597.70p Ordinary
10:22:37 - 12-Dec-25
Buy* 165 597.70p Ordinary
10:20:19 - 12-Dec-25
Unknown* 1,598 595.00p Ordinary
09:54:15 - 12-Dec-25
Buy* 506 598.092p Suspected BUY Trade
09:37:56 - 12-Dec-25
Buy* 241 597.47p Suspected BUY Trade
09:33:27 - 12-Dec-25
Buy* 8,000 599.8087p Ordinary
09:30:32 - 12-Dec-25
Sell* 184 596.644p Negotiated Trade
09:28:41 - 12-Dec-25
Sell* 1 594.00p SI Trade
09:27:45 - 12-Dec-25
Sell* 13 594.00p Automatic Execution
09:27:45 - 12-Dec-25
Buy* 240 598.00p Automatic Execution
09:27:45 - 12-Dec-25
Sell* 6 596.706p Ordinary
09:25:41 - 12-Dec-25
Sell* 52 596.70p Ordinary
09:24:43 - 12-Dec-25
Buy* 2 600.00p SI Trade
09:20:58 - 12-Dec-25
Sell* 211 596.50p Ordinary
09:02:04 - 12-Dec-25
Buy* 274 598.00p Ordinary
09:01:54 - 12-Dec-25
Sell* 7 596.50p Ordinary
09:01:41 - 12-Dec-25
Buy* 147 598.00p Ordinary
08:48:01 - 12-Dec-25
Buy* 76 598.3463p Ordinary
08:37:10 - 12-Dec-25
Buy* 66 600.00p Ordinary
08:31:09 - 12-Dec-25
Buy* 1,496 598.00p Ordinary
08:19:19 - 12-Dec-25
Sell* 850 595.40p Ordinary
08:04:00 - 12-Dec-25
Buy* 500 596.30p Ordinary
08:00:39 - 12-Dec-25
Buy* 18 598.40p Ordinary
08:00:24 - 12-Dec-25
Buy* 8,000 592.00p Ordinary
16:35:27 - 11-Dec-25
Sell* 3,969 592.00p Uncrossing Trade
16:35:05 - 11-Dec-25
Sell* 76 590.00p Automatic Execution
16:29:30 - 11-Dec-25
Buy* 458 592.00p Automatic Execution
16:27:13 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Buy* 1 594.00p SI Trade
16:22:45 - 11-Dec-25
Buy* 1 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Buy* 1 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Buy* 3 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Unknown* 0 594.00p SI Trade
16:22:45 - 11-Dec-25
Buy* 6,430 592.5687p Ordinary
16:21:48 - 11-Dec-25
Sell* 5 590.00p Automatic Execution
16:11:51 - 11-Dec-25
Sell* 93 590.00p Automatic Execution
16:11:51 - 11-Dec-25
Sell* 300 591.4689p Ordinary
16:11:13 - 11-Dec-25
Buy* 120 592.00p Automatic Execution
16:10:00 - 11-Dec-25
Sell* 4,674 591.404p Ordinary
15:57:46 - 11-Dec-25
Buy* 333 593.56p Ordinary
15:53:55 - 11-Dec-25
Buy* 42 594.00p Automatic Execution
15:53:55 - 11-Dec-25
Sell* 1 590.00p Automatic Execution
15:53:55 - 11-Dec-25
Sell* 21 590.00p Automatic Execution
15:53:55 - 11-Dec-25
Sell* 500 592.80p Ordinary
15:39:36 - 11-Dec-25
Buy* 56 598.00p SI Trade
15:33:26 - 11-Dec-25
Buy* 5,000 596.00p Ordinary
15:26:44 - 11-Dec-25
Sell* 5,000 596.00p Automatic Execution
15:26:32 - 11-Dec-25
Sell* 683 596.5908p Ordinary
15:25:03 - 11-Dec-25
Buy* 3,000 596.00p Ordinary
15:22:04 - 11-Dec-25
Sell* 1,894 596.00p Automatic Execution
15:21:31 - 11-Dec-25
Sell* 242 598.00p Automatic Execution
15:21:17 - 11-Dec-25
Sell* 4 598.00p Automatic Execution
15:20:09 - 11-Dec-25
Sell* 7 598.00p Automatic Execution
15:20:09 - 11-Dec-25
Sell* 59 598.00p Automatic Execution
15:20:09 - 11-Dec-25
Sell* 144 598.00p Automatic Execution
15:20:09 - 11-Dec-25
Unknown* 180,042 600.00p Negotiated Trade
15:15:39 - 11-Dec-25
Sell* 33 598.737p Negotiated Trade
15:13:10 - 11-Dec-25
Buy* 249 598.00p Automatic Execution
15:06:25 - 11-Dec-25
Buy* 1,000 600.00p Automatic Execution
15:06:20 - 11-Dec-25
Buy* 1,000 600.00p Automatic Execution
15:06:16 - 11-Dec-25
Buy* 1,000 600.00p Automatic Execution
15:06:13 - 11-Dec-25
Buy* 1,000 600.00p Automatic Execution
15:06:13 - 11-Dec-25
Sell* 1 596.00p Automatic Execution
15:03:13 - 11-Dec-25
Sell* 105 596.00p Automatic Execution
15:03:13 - 11-Dec-25
Buy* 137 596.00p Automatic Execution
15:03:06 - 11-Dec-25
Buy* 16 598.00p Ordinary
15:02:38 - 11-Dec-25
Buy* 186 598.00p Ordinary
14:59:21 - 11-Dec-25
Buy* 254 598.00p Ordinary
14:55:20 - 11-Dec-25
Buy* 82 593.718p Suspected BUY Trade
14:54:10 - 11-Dec-25
Sell* 265 594.00p Automatic Execution
14:52:51 - 11-Dec-25
Sell* 1 594.00p Automatic Execution
14:46:32 - 11-Dec-25
Sell* 1,500 595.996p Ordinary
14:30:08 - 11-Dec-25
Sell* 1 594.00p Automatic Execution
14:25:34 - 11-Dec-25
Sell* 850 594.88p Ordinary
14:18:17 - 11-Dec-25
Sell* 2 594.88p Ordinary
14:17:48 - 11-Dec-25
Buy* 1 598.00p SI Trade
14:14:19 - 11-Dec-25
Sell* 12 596.00p Automatic Execution
14:14:19 - 11-Dec-25
Sell* 135 596.00p Automatic Execution
14:14:19 - 11-Dec-25
Sell* 12 596.00p Automatic Execution
14:09:29 - 11-Dec-25
Sell* 1 597.735p Negotiated Trade
13:36:43 - 11-Dec-25
Sell* 4,942 598.00p Automatic Execution
13:36:27 - 11-Dec-25
Unknown* 2,695 600.00p Ordinary
13:34:20 - 11-Dec-25
Sell* 148 599.2856p Ordinary
13:09:57 - 11-Dec-25
Unknown* 10,400 598.88p Ordinary
13:08:22 - 11-Dec-25
Sell* 148 599.291p Negotiated Trade
12:57:42 - 11-Dec-25
Buy* 651 600.1172p Ordinary
12:51:18 - 11-Dec-25
Unknown* 0 602.00p SI Trade
12:39:15 - 11-Dec-25
Sell* 497 599.3864p Ordinary
12:34:42 - 11-Dec-25
Sell* 4 599.4012p Ordinary
12:20:26 - 11-Dec-25
Sell* 303 599.4012p Ordinary
12:20:07 - 11-Dec-25
Sell* 46 598.00p Automatic Execution
12:14:05 - 11-Dec-25
Sell* 8,005 599.4219p Ordinary
12:06:03 - 11-Dec-25
Sell* 12 598.00p Automatic Execution
11:57:02 - 11-Dec-25
Sell* 200 599.4564p Ordinary
11:29:38 - 11-Dec-25
Sell* 191 599.4952p Ordinary
11:17:52 - 11-Dec-25
Sell* 215 600.00p Automatic Execution
11:16:34 - 11-Dec-25
Sell* 3,600 600.00p Automatic Execution
11:16:34 - 11-Dec-25
Sell* 125 600.767p Negotiated Trade
10:50:48 - 11-Dec-25
Sell* 10,000 600.00p Ordinary
10:11:18 - 11-Dec-25
Buy* 1,658 601.0637p Ordinary
10:02:52 - 11-Dec-25
Buy* 1,000 601.0565p Ordinary
10:00:39 - 11-Dec-25
Sell* 150 600.0115p Ordinary
09:50:33 - 11-Dec-25
Sell* 1,185 600.00p Automatic Execution
09:29:57 - 11-Dec-25
Sell* 5,000 600.00p Automatic Execution
09:29:44 - 11-Dec-25
Sell* 14 596.00p Automatic Execution
09:29:44 - 11-Dec-25
Sell* 263 596.00p Automatic Execution
09:29:44 - 11-Dec-25
Sell* 1,154 601.128p Ordinary
09:18:14 - 11-Dec-25
Unknown* 20,733 598.00p Negotiated Trade
09:16:02 - 11-Dec-25
Buy* 1,973 604.32p Ordinary
09:12:02 - 11-Dec-25
Buy* 1,700 604.32p Ordinary
09:05:21 - 11-Dec-25
Unknown* 50,000 602.00p Negotiated Trade
09:03:28 - 11-Dec-25
Unknown* 24,406 596.75p Negotiated Trade
09:00:58 - 11-Dec-25
Unknown* 83,859 603.00p Negotiated Trade
08:56:00 - 11-Dec-25
Buy* 2,471 603.5747p Ordinary
08:50:59 - 11-Dec-25
Unknown* 0 610.00p SI Trade
08:13:38 - 11-Dec-25
Buy* 147 608.00p SI Trade
08:09:24 - 11-Dec-25
Buy* 8,211 605.68p Ordinary
08:04:27 - 11-Dec-25
Buy* 1,969 605.68p Ordinary
08:02:42 - 11-Dec-25
Buy* 1,657 599.56p Ordinary
16:23:19 - 10-Dec-25
Unknown* 13 598.00p Automatic Execution
16:21:19 - 10-Dec-25
Unknown* 1 598.00p Automatic Execution
16:09:17 - 10-Dec-25
Buy* 43 600.00p Automatic Execution
16:07:29 - 10-Dec-25
Unknown* 20,000 600.00p Negotiated Trade
16:07:19 - 10-Dec-25
Sell* 13 598.00p Automatic Execution
16:05:23 - 10-Dec-25
Sell* 4,000 599.28p Ordinary
16:04:35 - 10-Dec-25
Sell* 2 598.00p Automatic Execution
15:54:30 - 10-Dec-25
Unknown* 50,000 600.00p Negotiated Trade
15:07:16 - 10-Dec-25
Sell* 18 598.00p Automatic Execution
14:41:22 - 10-Dec-25
Sell* 13 598.00p Automatic Execution
14:39:17 - 10-Dec-25
Sell* 250 598.00p Automatic Execution
14:39:17 - 10-Dec-25
Sell* 4,783 602.00p Automatic Execution
14:39:17 - 10-Dec-25
Sell* 3 600.00p Automatic Execution
14:33:59 - 10-Dec-25
Sell* 13 600.00p Automatic Execution
14:33:55 - 10-Dec-25
Sell* 201 600.00p Automatic Execution
14:33:55 - 10-Dec-25
Sell* 2 599.20p Ordinary
14:19:32 - 10-Dec-25
Sell* 3,828 598.48p Ordinary
14:13:52 - 10-Dec-25
Buy* 330 601.58p Suspected BUY Trade
14:13:52 - 10-Dec-25
Unknown* 12,565 602.00p Ordinary
13:35:07 - 10-Dec-25
Sell* 870 598.888p Ordinary
13:20:19 - 10-Dec-25
Buy* 1,920 600.476p Ordinary
12:11:40 - 10-Dec-25
Sell* 3,025 598.888p Ordinary
11:55:44 - 10-Dec-25
Buy* 722 600.392p Ordinary
11:53:12 - 10-Dec-25
Sell* 71 598.88p Ordinary
11:43:54 - 10-Dec-25
Buy* 500 600.40p Ordinary
11:37:05 - 10-Dec-25
Buy* 607 600.392p Ordinary
11:13:37 - 10-Dec-25
Buy* 10 600.40p Ordinary
11:13:36 - 10-Dec-25
Buy* 11 600.40p Ordinary
11:13:36 - 10-Dec-25
Sell* 347 599.9639p Ordinary
11:13:35 - 10-Dec-25
Buy* 330 600.40p Ordinary
11:06:44 - 10-Dec-25
Sell* 3,300 599.208p Ordinary
11:03:34 - 10-Dec-25
Buy* 1 604.00p SI Trade
10:58:28 - 10-Dec-25
Buy* 4 604.00p SI Trade
10:58:28 - 10-Dec-25
Sell* 278 599.208p Ordinary
10:57:46 - 10-Dec-25
Buy* 700 600.40p Ordinary
10:55:48 - 10-Dec-25
Sell* 308 599.972p Negotiated Trade
09:19:16 - 10-Dec-25
Sell* 1,160 599.20p Ordinary
09:17:35 - 10-Dec-25
Sell* 110 599.208p Ordinary
08:52:06 - 10-Dec-25
FTSE 100 Latest
Value9,649.03
Change-54.13