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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,590 602.00p Suspected BUY Trade
 16:35:09 - 02-Apr-26
Sell* 1,200 601.00p Ordinary
 16:10:08 - 02-Apr-26
Buy* 4,550 605.75p Ordinary
 16:08:45 - 02-Apr-26
Buy* 105 604.90p Ordinary
 15:57:30 - 02-Apr-26
Buy* 2 608.00p SI Trade
 15:36:20 - 02-Apr-26
Unknown* 0 608.00p SI Trade
 15:36:20 - 02-Apr-26
Buy* 710 603.794p Ordinary
 15:24:43 - 02-Apr-26
Sell* 1,485 598.21p Ordinary
 15:03:43 - 02-Apr-26
Buy* 197 603.85p Ordinary
 15:01:00 - 02-Apr-26
Sell* 1,550 598.20p Ordinary
 14:32:17 - 02-Apr-26
Sell* 453 596.00p Automatic Execution
 14:23:50 - 02-Apr-26
Sell* 147 596.00p Automatic Execution
 14:23:50 - 02-Apr-26
Sell* 2,045 600.0502p Ordinary
 14:16:34 - 02-Apr-26
Sell* 8,000 596.133p Ordinary
 14:04:22 - 02-Apr-26
Unknown* 0 596.00p SI Trade
 13:57:36 - 02-Apr-26
Buy* 329 601.844p Ordinary
 13:44:34 - 02-Apr-26
Unknown* 0 608.00p SI Trade
 13:23:14 - 02-Apr-26
Sell* 14 596.12p Ordinary
 13:21:44 - 02-Apr-26
Unknown* 0 608.00p SI Trade
 12:58:01 - 02-Apr-26
Buy* 250 603.3149p Ordinary
 12:46:37 - 02-Apr-26
Buy* 164 603.08p Ordinary
 12:32:32 - 02-Apr-26
Buy* 1,723 603.14p Ordinary
 12:12:01 - 02-Apr-26
Buy* 3,980 603.194p Ordinary
 12:07:10 - 02-Apr-26
Buy* 2,000 603.188p Ordinary
 12:04:18 - 02-Apr-26
Buy* 500 603.20p Ordinary
 12:03:28 - 02-Apr-26
Sell* 1,684 594.1921p Ordinary
 11:46:01 - 02-Apr-26
Sell* 1,750 596.991p Ordinary
 11:45:05 - 02-Apr-26
Sell* 2,458 596.986p Ordinary
 11:05:49 - 02-Apr-26
Sell* 250 594.1921p Ordinary
 10:58:17 - 02-Apr-26
Sell* 516 597.00p Ordinary
 10:45:22 - 02-Apr-26
Buy* 250 600.385p Suspected BUY Trade
 10:45:20 - 02-Apr-26
Sell* 300 600.00p Automatic Execution
 10:23:22 - 02-Apr-26
Sell* 916 600.00p Automatic Execution
 10:23:18 - 02-Apr-26
Buy* 916 606.00p Automatic Execution
 10:23:16 - 02-Apr-26
Sell* 1,100 600.00p Automatic Execution
 10:23:16 - 02-Apr-26
Sell* 945 602.00p Automatic Execution
 10:23:13 - 02-Apr-26
Buy* 945 606.00p Automatic Execution
 10:23:09 - 02-Apr-26
Sell* 2,500 602.00p Automatic Execution
 10:23:09 - 02-Apr-26
Sell* 150 602.00p Automatic Execution
 10:23:09 - 02-Apr-26
Sell* 575 600.1971p Ordinary
 10:11:42 - 02-Apr-26
Sell* 605 596.262p Negotiated Trade
 10:11:15 - 02-Apr-26
Sell* 1,500 596.147p Ordinary
 09:56:43 - 02-Apr-26
Sell* 5,000 598.154p Ordinary
 09:41:09 - 02-Apr-26
Sell* 949 598.14p Ordinary
 09:17:31 - 02-Apr-26
Sell* 6,423 598.147p Ordinary
 09:02:01 - 02-Apr-26
Unknown* 0 612.00p SI Trade
 08:39:31 - 02-Apr-26
Buy* 8 612.00p SI Trade
 08:39:31 - 02-Apr-26
Buy* 34 612.00p SI Trade
 08:39:29 - 02-Apr-26
Buy* 3 612.00p SI Trade
 08:31:03 - 02-Apr-26
Unknown* 0 604.00p SI Trade
 08:27:10 - 02-Apr-26
Unknown* 0 614.00p SI Trade
 08:27:10 - 02-Apr-26
Unknown* 0 614.00p SI Trade
 08:27:10 - 02-Apr-26
Unknown* 0 614.00p SI Trade
 08:27:10 - 02-Apr-26
Sell* 26 612.00p Automatic Execution
 08:27:10 - 02-Apr-26
Buy* 3 614.00p SI Trade
 08:27:10 - 02-Apr-26
Sell* 7 604.00p SI Trade
 08:27:10 - 02-Apr-26
Unknown* 0 614.00p SI Trade
 08:27:10 - 02-Apr-26
Buy* 32 614.00p SI Trade
 08:27:10 - 02-Apr-26
Sell* 3,269 612.084p Ordinary
 08:26:30 - 02-Apr-26
Sell* 548 613.128p Ordinary
 08:07:02 - 02-Apr-26
Sell* 160 615.84p Ordinary
 08:04:10 - 02-Apr-26
Sell* 720 616.00p Uncrossing Trade
 16:35:18 - 01-Apr-26
Sell* 1,400 617.8718p Ordinary
 16:28:42 - 01-Apr-26
Sell* 6,144 616.85p Ordinary
 16:22:30 - 01-Apr-26
Sell* 324 616.85p Ordinary
 16:10:18 - 01-Apr-26
Sell* 90 616.85p Ordinary
 16:06:07 - 01-Apr-26
Buy* 71 622.00p SI Trade
 16:05:32 - 01-Apr-26
Sell* 570 614.50p Ordinary
 15:50:42 - 01-Apr-26
Buy* 281 622.00p Automatic Execution
 15:31:25 - 01-Apr-26
Sell* 9,291 616.85p Ordinary
 15:25:44 - 01-Apr-26
Sell* 750 616.8397p Ordinary
 15:19:43 - 01-Apr-26
Sell* 2,100 616.8397p Ordinary
 15:14:27 - 01-Apr-26
Buy* 80 622.00p Automatic Execution
 14:53:44 - 01-Apr-26
Sell* 1,970 616.85p Ordinary
 14:32:23 - 01-Apr-26
Sell* 2,019 615.305p Ordinary
 14:31:33 - 01-Apr-26
Sell* 1,300 616.0823p Ordinary
 14:25:17 - 01-Apr-26
Sell* 1,300 616.8397p Ordinary
 14:25:12 - 01-Apr-26
Sell* 357 616.8397p Ordinary
 14:15:55 - 01-Apr-26
Sell* 1,636 616.86p Ordinary
 14:15:45 - 01-Apr-26
Sell* 1,340 618.79p Ordinary
 13:20:08 - 01-Apr-26
Buy* 22 626.00p SI Trade
 13:15:58 - 01-Apr-26
Sell* 1,420 618.79p Ordinary
 13:15:15 - 01-Apr-26
Buy* 1 626.00p SI Trade
 13:09:52 - 01-Apr-26
Sell* 80 618.79p Ordinary
 12:58:30 - 01-Apr-26
Sell* 1,500 619.88p Ordinary
 12:53:14 - 01-Apr-26
Sell* 1,682 619.988p Ordinary
 12:30:19 - 01-Apr-26
Unknown* 83 620.00p Ordinary
 12:28:54 - 01-Apr-26
Sell* 3,262 617.60p Ordinary
 12:19:34 - 01-Apr-26
Buy* 321 618.348p Ordinary
 12:15:16 - 01-Apr-26
Buy* 500 618.36p Ordinary
 12:12:47 - 01-Apr-26
Buy* 614 618.48p Ordinary
 11:51:02 - 01-Apr-26
Buy* 700 618.54p Ordinary
 11:32:17 - 01-Apr-26
Sell* 420 615.00p Ordinary
 11:31:23 - 01-Apr-26
Sell* 1,493 616.146p Ordinary
 11:30:38 - 01-Apr-26
Buy* 258 618.54p Ordinary
 11:28:07 - 01-Apr-26
Buy* 800 618.012p Ordinary
 11:18:22 - 01-Apr-26
Sell* 1,315 617.994p Ordinary
 11:14:55 - 01-Apr-26
Sell* 323 617.988p Ordinary
 11:04:26 - 01-Apr-26
Sell* 5 614.00p Automatic Execution
 10:50:20 - 01-Apr-26
Unknown* 2,290 620.00p Ordinary
 10:41:56 - 01-Apr-26
Buy* 1,100 620.6072p Ordinary
 10:27:29 - 01-Apr-26
Buy* 194 619.511p Ordinary
 09:52:19 - 01-Apr-26
Buy* 57 619.50p Ordinary
 09:48:10 - 01-Apr-26
Buy* 1,602 620.69p Ordinary
 09:37:31 - 01-Apr-26
Unknown* 0 624.00p SI Trade
 09:27:32 - 01-Apr-26
Buy* 1,273 620.70p Ordinary
 09:25:47 - 01-Apr-26
Buy* 640 620.775p Suspected BUY Trade
 09:22:29 - 01-Apr-26
Buy* 881 621.15p Ordinary
 09:20:22 - 01-Apr-26
Buy* 1,765 619.50p Ordinary
 09:08:33 - 01-Apr-26
Sell* 171 618.60p Ordinary
 09:03:30 - 01-Apr-26
Unknown* 0 624.00p SI Trade
 09:03:30 - 01-Apr-26
Buy* 7 624.00p SI Trade
 09:03:24 - 01-Apr-26
Buy* 707 620.868p Ordinary
 09:02:52 - 01-Apr-26
Unknown* 0 612.00p SI Trade
 09:00:24 - 01-Apr-26
Buy* 71 624.00p Automatic Execution
 09:00:24 - 01-Apr-26
Buy* 3 622.00p SI Trade
 08:54:31 - 01-Apr-26
Unknown* 0 622.00p SI Trade
 08:54:31 - 01-Apr-26
Unknown* 0 622.00p SI Trade
 08:54:31 - 01-Apr-26
Buy* 2,565 620.36p Ordinary
 08:46:25 - 01-Apr-26
Unknown* 56,000 610.00p Negotiated Trade
 08:46:15 - 01-Apr-26
Buy* 2,400 620.472p Ordinary
 08:44:55 - 01-Apr-26
Buy* 14 622.4599p Ordinary
 08:42:15 - 01-Apr-26
Unknown* 0 622.00p SI Trade
 08:38:18 - 01-Apr-26
Unknown* 0 622.00p SI Trade
 08:31:30 - 01-Apr-26
Unknown* 0 622.00p SI Trade
 08:31:30 - 01-Apr-26
Unknown* 0 620.00p SI Trade
 08:17:32 - 01-Apr-26
Buy* 3 620.00p SI Trade
 08:17:32 - 01-Apr-26
Unknown* 0 620.00p SI Trade
 08:17:32 - 01-Apr-26
Unknown* 0 620.00p SI Trade
 08:17:32 - 01-Apr-26
Buy* 15 620.00p SI Trade
 08:17:32 - 01-Apr-26
Buy* 32 618.00p SI Trade
 08:04:35 - 01-Apr-26
Buy* 31 618.00p SI Trade
 08:04:34 - 01-Apr-26
Buy* 1 616.00p SI Trade
 08:01:50 - 01-Apr-26
Unknown* 0 616.00p SI Trade
 08:01:50 - 01-Apr-26
Unknown* 0 616.00p SI Trade
 08:01:50 - 01-Apr-26
Buy* 3 616.00p SI Trade
 08:01:50 - 01-Apr-26
Buy* 7 616.00p SI Trade
 08:01:50 - 01-Apr-26
Unknown* 0 616.00p SI Trade
 08:01:50 - 01-Apr-26
Unknown* 0 616.00p SI Trade
 08:01:50 - 01-Apr-26
Buy* 1 616.00p SI Trade
 08:01:50 - 01-Apr-26
Unknown* 0 616.00p SI Trade
 08:01:50 - 01-Apr-26
Buy* 74 614.00p Automatic Execution
 08:00:32 - 01-Apr-26
Buy* 95 596.00p Suspected BUY Trade
 16:35:29 - 31-Mar-26
Sell* 3,000 595.00p Ordinary
 16:23:52 - 31-Mar-26
Unknown* 3,000 595.00p Ordinary
 16:23:52 - 31-Mar-26
Unknown* -3,000 595.00p Ordinary
Correction
 16:23:52 - 31-Mar-26
Sell* 3,000 594.00p Ordinary
 16:23:47 - 31-Mar-26
Unknown* 3,000 594.00p Ordinary
 16:23:47 - 31-Mar-26
Unknown* -3,000 594.00p Ordinary
Correction
 16:23:47 - 31-Mar-26
Buy* 301 604.00p Automatic Execution
 16:14:25 - 31-Mar-26
Sell* 1,140 596.955p Ordinary
 16:12:24 - 31-Mar-26
Buy* 2,500 601.348p Ordinary
 15:55:08 - 31-Mar-26
Sell* 952 595.546p Ordinary
 15:52:16 - 31-Mar-26
Sell* 1,376 595.546p Ordinary
 15:50:49 - 31-Mar-26
Buy* 1 606.00p SI Trade
 15:35:55 - 31-Mar-26
Sell* 2,000 598.40p Ordinary
 15:25:22 - 31-Mar-26
Unknown* 0 604.00p SI Trade
 15:15:50 - 31-Mar-26
Sell* 254 596.00p Automatic Execution
 15:15:50 - 31-Mar-26
Buy* 450 599.994p Ordinary
 15:05:09 - 31-Mar-26
Sell* 100 596.20p Ordinary
 14:59:32 - 31-Mar-26
Buy* 8 604.00p SI Trade
 14:24:47 - 31-Mar-26
Sell* 751 596.319p Negotiated Trade
 14:24:11 - 31-Mar-26
Sell* 1 595.546p Ordinary
 14:12:35 - 31-Mar-26
Sell* 1,250 595.546p Ordinary
 14:00:09 - 31-Mar-26
Sell* 10,288 596.146p Ordinary
 13:42:48 - 31-Mar-26
Buy* 385 600.00p Ordinary
 13:23:38 - 31-Mar-26
Buy* 385 600.00p Ordinary
 13:22:37 - 31-Mar-26
Buy* 496 599.994p Ordinary
 12:49:54 - 31-Mar-26
Buy* 437 599.988p Ordinary
 12:29:11 - 31-Mar-26
Sell* 561 595.552p Ordinary
 12:13:34 - 31-Mar-26
Buy* 1,322 600.00p Ordinary
 12:09:09 - 31-Mar-26
Sell* 760 595.558p Ordinary
 12:07:02 - 31-Mar-26
Buy* 760 601.36p Ordinary
 12:06:57 - 31-Mar-26
Buy* 1,322 600.00p Ordinary
 12:02:23 - 31-Mar-26
Sell* 1,900 595.546p Ordinary
 12:01:10 - 31-Mar-26
Buy* 502 599.80p Ordinary
 11:56:22 - 31-Mar-26
Buy* 662 599.80p Ordinary
 11:56:05 - 31-Mar-26
Buy* 1,750 600.00p Ordinary
 11:47:13 - 31-Mar-26
Sell* 561 594.899p Negotiated Trade
 11:44:45 - 31-Mar-26
Buy* 100 604.00p Automatic Execution
 11:42:29 - 31-Mar-26
Buy* 900 602.00p Automatic Execution
 11:42:21 - 31-Mar-26
Buy* 301 604.00p Automatic Execution
 11:39:26 - 31-Mar-26
Buy* 1,750 600.00p Ordinary
 11:37:33 - 31-Mar-26
Sell* 65 594.00p Automatic Execution
 11:36:38 - 31-Mar-26
Buy* 2,000 604.00p Automatic Execution
 11:36:30 - 31-Mar-26
Buy* 1,000 604.00p Automatic Execution
 11:36:30 - 31-Mar-26
Buy* 2,940 599.99p Ordinary
 11:29:10 - 31-Mar-26
Buy* 660 600.00p Ordinary
 11:24:31 - 31-Mar-26
Sell* 1,382 596.40p Ordinary
 11:24:28 - 31-Mar-26
Sell* 2,405 596.359p Ordinary
 11:13:28 - 31-Mar-26
Sell* 1,342 596.20p Ordinary
 11:08:05 - 31-Mar-26
Sell* 17 594.00p SI Trade
 11:04:37 - 31-Mar-26
Buy* 1 604.00p SI Trade
 10:55:20 - 31-Mar-26
Buy* 660 600.00p Ordinary
 10:50:54 - 31-Mar-26
Sell* 888 597.4873p Ordinary
 10:46:05 - 31-Mar-26
Buy* 1,029 600.88p Ordinary
 10:41:51 - 31-Mar-26
Buy* 1,383 601.80p Ordinary
 10:33:58 - 31-Mar-26
Sell* 84 598.00p SI Trade
 10:25:26 - 31-Mar-26
Unknown* 11,021 597.45p Ordinary
 10:18:41 - 31-Mar-26
Sell* 269 597.4873p Ordinary
 10:02:21 - 31-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50