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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 26 628.00p Uncrossing Trade
16:35:06 - 06-Feb-26
Unknown* 0 632.00p SI Trade
16:27:09 - 06-Feb-26
Buy* 1,245 630.00p Automatic Execution
16:27:09 - 06-Feb-26
Buy* 2 629.735p Suspected BUY Trade
16:22:35 - 06-Feb-26
Buy* 793 629.80p Ordinary
16:19:44 - 06-Feb-26
Buy* 755 630.00p Automatic Execution
16:08:43 - 06-Feb-26
Sell* 2,444 628.00p Automatic Execution
16:08:43 - 06-Feb-26
Unknown* 0 630.00p SI Trade
16:08:14 - 06-Feb-26
Buy* 1,050 629.2412p Ordinary
16:00:42 - 06-Feb-26
Buy* 2,115 629.9999p Ordinary
15:58:03 - 06-Feb-26
Buy* 5,000 628.5345p Ordinary
15:52:32 - 06-Feb-26
Unknown* 0 628.00p SI Trade
15:37:42 - 06-Feb-26
Buy* 1,750 628.5385p Ordinary
15:08:18 - 06-Feb-26
Unknown* 0 630.00p SI Trade
14:50:28 - 06-Feb-26
Buy* 477 628.5385p Ordinary
14:36:26 - 06-Feb-26
Sell* 78 627.2563p Ordinary
14:12:49 - 06-Feb-26
Buy* 180 628.00p Automatic Execution
14:12:40 - 06-Feb-26
Buy* 205 628.00p Automatic Execution
14:12:40 - 06-Feb-26
Unknown* 0 628.00p SI Trade
14:07:07 - 06-Feb-26
Buy* 280 628.00p Automatic Execution
14:07:07 - 06-Feb-26
Buy* 1,530 627.043p Ordinary
13:51:10 - 06-Feb-26
Buy* 265 626.245p Suspected BUY Trade
13:28:47 - 06-Feb-26
Buy* 1,180 626.6032p Ordinary
13:17:22 - 06-Feb-26
Buy* 157 627.2563p Ordinary
13:16:25 - 06-Feb-26
Buy* 3,000 626.5333p Ordinary
12:56:29 - 06-Feb-26
Buy* 1,500 626.6052p Ordinary
12:48:12 - 06-Feb-26
Buy* 2,244 626.5373p Ordinary
12:46:47 - 06-Feb-26
Buy* 340 626.5373p Ordinary
12:46:43 - 06-Feb-26
Buy* 1 628.00p SI Trade
12:42:33 - 06-Feb-26
Buy* 1 628.00p Automatic Execution
12:42:33 - 06-Feb-26
Buy* 1,555 626.5356p Ordinary
12:31:50 - 06-Feb-26
Unknown* 0 628.00p SI Trade
12:02:35 - 06-Feb-26
Unknown* 0 628.00p SI Trade
12:02:35 - 06-Feb-26
Buy* 3,958 625.20p Ordinary
10:57:32 - 06-Feb-26
Buy* 22 625.0751p Ordinary
10:55:40 - 06-Feb-26
Buy* 571 625.0711p Ordinary
10:41:49 - 06-Feb-26
Buy* 310 625.20p Ordinary
10:35:35 - 06-Feb-26
Buy* 515 625.0711p Ordinary
10:33:22 - 06-Feb-26
Buy* 158 625.0671p Ordinary
10:31:09 - 06-Feb-26
Buy* 2,583 625.2064p Ordinary
10:08:19 - 06-Feb-26
Buy* 116 625.2104p Ordinary
10:01:52 - 06-Feb-26
Buy* 1,600 625.0751p Ordinary
09:43:14 - 06-Feb-26
Buy* 7,850 625.0746p Ordinary
09:25:38 - 06-Feb-26
Buy* 158 625.0752p Ordinary
09:15:10 - 06-Feb-26
Unknown* 0 628.00p SI Trade
09:07:01 - 06-Feb-26
Unknown* 0 628.00p SI Trade
09:07:01 - 06-Feb-26
Unknown* 0 628.00p SI Trade
09:07:01 - 06-Feb-26
Unknown* 0 628.00p SI Trade
09:07:01 - 06-Feb-26
Buy* 15 623.10p Ordinary
09:02:12 - 06-Feb-26
Buy* 22 626.60p Ordinary
08:54:46 - 06-Feb-26
Buy* 1 628.00p SI Trade
08:20:55 - 06-Feb-26
Unknown* 0 630.00p SI Trade
08:03:27 - 06-Feb-26
Buy* 2 630.00p SI Trade
08:03:27 - 06-Feb-26
Buy* 4 630.00p SI Trade
08:03:27 - 06-Feb-26
Buy* 666 624.40p Ordinary
08:02:29 - 06-Feb-26
Buy* 669 624.4449p Ordinary
16:13:28 - 05-Feb-26
Unknown* 0 626.00p SI Trade
16:04:55 - 05-Feb-26
Unknown* 0 626.00p SI Trade
15:56:53 - 05-Feb-26
Buy* 1,000 624.44p Ordinary
15:54:24 - 05-Feb-26
Buy* 795 625.236p Ordinary
15:41:55 - 05-Feb-26
Buy* 3 626.00p SI Trade
15:39:41 - 05-Feb-26
Buy* 17 624.562p Suspected BUY Trade
15:32:59 - 05-Feb-26
Buy* 4 626.00p SI Trade
15:30:57 - 05-Feb-26
Buy* 796 624.985p Suspected BUY Trade
15:28:41 - 05-Feb-26
Sell* 494 624.00p Automatic Execution
15:13:24 - 05-Feb-26
Buy* 1,596 626.5385p Ordinary
15:11:51 - 05-Feb-26
Unknown* 12,000 626.5274p Ordinary
15:06:10 - 05-Feb-26
Buy* 511 626.7224p Ordinary
15:01:37 - 05-Feb-26
Buy* 1,856 626.7244p Ordinary
15:01:06 - 05-Feb-26
Sell* 1 626.00p Automatic Execution
14:59:16 - 05-Feb-26
Buy* 362 626.00p Automatic Execution
14:46:27 - 05-Feb-26
Buy* 1,000 624.719p Suspected BUY Trade
14:45:16 - 05-Feb-26
Buy* 335 624.00p Automatic Execution
14:38:38 - 05-Feb-26
Buy* 200 623.1854p Ordinary
14:25:56 - 05-Feb-26
Buy* 1,000 623.183p Suspected BUY Trade
14:11:39 - 05-Feb-26
Buy* 78 623.80p Ordinary
14:00:58 - 05-Feb-26
Buy* 31 623.80p Ordinary
13:55:14 - 05-Feb-26
Buy* 1,351 623.0421p Ordinary
13:52:49 - 05-Feb-26
Buy* 795 623.04p Ordinary
13:47:13 - 05-Feb-26
Buy* 78 623.80p Ordinary
13:33:39 - 05-Feb-26
Buy* 28 624.00p Automatic Execution
13:19:12 - 05-Feb-26
Sell* 5 624.00p Automatic Execution
12:27:29 - 05-Feb-26
Buy* 6,900 626.00p Automatic Execution
12:02:40 - 05-Feb-26
Buy* 600 626.00p Automatic Execution
12:02:40 - 05-Feb-26
Unknown* 1,590 624.00p Ordinary
11:29:39 - 05-Feb-26
Unknown* 160 624.00p Ordinary
11:09:34 - 05-Feb-26
Buy* 5,000 624.04p Ordinary
10:58:58 - 05-Feb-26
Buy* 293 624.04p Ordinary
10:44:30 - 05-Feb-26
Buy* 1,186 624.004p Ordinary
10:25:46 - 05-Feb-26
Unknown* 510 624.00p Ordinary
09:54:17 - 05-Feb-26
Unknown* 377 624.00p Ordinary
09:42:53 - 05-Feb-26
Sell* 63 623.20p Ordinary
09:02:40 - 05-Feb-26
Buy* 222 624.136p Ordinary
08:56:00 - 05-Feb-26
Buy* 2,125 624.2749p Ordinary
08:51:58 - 05-Feb-26
Buy* 5,887 624.0937p Ordinary
08:49:06 - 05-Feb-26
Unknown* 0 626.00p SI Trade
08:28:58 - 05-Feb-26
Unknown* 6,990 624.00p Automatic Execution
08:22:53 - 05-Feb-26
Sell* 470 624.00p Automatic Execution
08:22:53 - 05-Feb-26
Unknown* 470 624.00p Automatic Execution
08:22:53 - 05-Feb-26
Sell* 470 624.00p Automatic Execution
08:22:53 - 05-Feb-26
Unknown* 16,091 624.00p Automatic Execution
08:22:53 - 05-Feb-26
Buy* 509 624.00p Automatic Execution
08:22:53 - 05-Feb-26
Sell* 3 622.00p Automatic Execution
08:18:19 - 05-Feb-26
Sell* 1 622.00p Automatic Execution
08:18:19 - 05-Feb-26
Sell* 481 624.00p Automatic Execution
08:17:03 - 05-Feb-26
Buy* 2,590 624.00p Automatic Execution
08:16:35 - 05-Feb-26
Buy* 34 624.00p Automatic Execution
08:16:35 - 05-Feb-26
Buy* 7,310 624.00p Automatic Execution
08:16:35 - 05-Feb-26
Buy* 66 624.00p Automatic Execution
08:16:35 - 05-Feb-26
Buy* 3 630.00p SI Trade
08:11:39 - 05-Feb-26
Unknown* 26 626.00p Ordinary
08:10:10 - 05-Feb-26
Sell* 39 624.00p Uncrossing Trade
16:35:05 - 04-Feb-26
Sell* 86 624.00p Automatic Execution
16:23:57 - 04-Feb-26
Sell* 87 624.00p Automatic Execution
16:23:57 - 04-Feb-26
Buy* 795 626.9987p Ordinary
16:17:05 - 04-Feb-26
Buy* 15 627.20p Ordinary
16:14:36 - 04-Feb-26
Unknown* 13,942 626.00p Automatic Execution
16:09:56 - 04-Feb-26
Buy* 529 626.00p Automatic Execution
16:09:56 - 04-Feb-26
Buy* 529 626.00p Automatic Execution
16:09:51 - 04-Feb-26
Buy* 23 628.00p SI Trade
16:09:41 - 04-Feb-26
Buy* 3,199 626.7969p Ordinary
16:04:36 - 04-Feb-26
Buy* 535 628.00p Automatic Execution
16:02:19 - 04-Feb-26
Buy* 1 628.00p Automatic Execution
16:02:19 - 04-Feb-26
Buy* 1 628.00p Automatic Execution
16:02:19 - 04-Feb-26
Buy* 150 626.7989p Ordinary
15:44:29 - 04-Feb-26
Buy* 4,000 627.9999p Ordinary
15:33:54 - 04-Feb-26
Sell* 2,844 623.00p Ordinary
15:14:48 - 04-Feb-26
Buy* 500 626.504p Suspected BUY Trade
14:54:09 - 04-Feb-26
Buy* 1,100 626.19p Suspected BUY Trade
14:22:59 - 04-Feb-26
Buy* 1 628.00p SI Trade
14:08:01 - 04-Feb-26
Buy* 8 628.00p SI Trade
14:03:23 - 04-Feb-26
Buy* 6 628.00p SI Trade
13:58:54 - 04-Feb-26
Buy* 300 627.96p Ordinary
13:58:21 - 04-Feb-26
Buy* 42 626.712p Suspected BUY Trade
13:39:35 - 04-Feb-26
Buy* 800 626.00p Automatic Execution
13:16:45 - 04-Feb-26
Buy* 1,000 626.00p Automatic Execution
13:07:31 - 04-Feb-26
Unknown* 16,808 622.7201p Negotiated Trade
13:07:12 - 04-Feb-26
Buy* 61 626.80p Ordinary
12:41:28 - 04-Feb-26
Unknown* 0 622.00p SI Trade
12:35:00 - 04-Feb-26
Buy* 900 627.94p Ordinary
12:13:26 - 04-Feb-26
Buy* 850 627.94p Ordinary
11:37:16 - 04-Feb-26
Unknown* 0 628.00p SI Trade
11:19:00 - 04-Feb-26
Buy* 3,200 627.889p Suspected BUY Trade
11:15:42 - 04-Feb-26
Sell* 7 623.1016p Ordinary
10:56:47 - 04-Feb-26
Buy* 199 627.69p Suspected BUY Trade
10:33:33 - 04-Feb-26
Buy* 79 627.897p Suspected BUY Trade
10:23:13 - 04-Feb-26
Buy* 1,602 625.0661p Ordinary
10:20:09 - 04-Feb-26
Buy* 1,279 627.70p Ordinary
09:46:45 - 04-Feb-26
Sell* 12 622.00p Automatic Execution
09:20:49 - 04-Feb-26
Sell* 27 624.448p Ordinary
09:05:14 - 04-Feb-26
Buy* 270 628.866p Suspected BUY Trade
09:05:12 - 04-Feb-26
Unknown* 0 622.00p SI Trade
09:00:54 - 04-Feb-26
Buy* 1 630.00p SI Trade
08:38:40 - 04-Feb-26
Buy* 60 630.00p Automatic Execution
08:38:40 - 04-Feb-26
Unknown* 0 630.00p SI Trade
08:38:40 - 04-Feb-26
Buy* 155 625.10p Ordinary
08:08:41 - 04-Feb-26
Unknown* 0 630.00p SI Trade
08:08:20 - 04-Feb-26
Unknown* 0 620.00p SI Trade
08:08:20 - 04-Feb-26
Unknown* 94 625.00p Ordinary
08:08:18 - 04-Feb-26
Buy* 15 628.00p Ordinary
08:07:45 - 04-Feb-26
Buy* 15 628.00p Ordinary
08:07:44 - 04-Feb-26
Buy* 632 628.424p Suspected BUY Trade
08:00:23 - 04-Feb-26
Buy* 3,803 626.00p Automatic Execution
16:37:19 - 03-Feb-26
Buy* 171 626.00p Suspected BUY Trade
16:35:24 - 03-Feb-26
Buy* 570 625.98p Ordinary
15:49:05 - 03-Feb-26
Buy* 1,000 625.98p Ordinary
15:32:53 - 03-Feb-26
Sell* 3 624.00p Automatic Execution
15:28:50 - 03-Feb-26
Sell* 51 624.00p Automatic Execution
15:28:50 - 03-Feb-26
Buy* 17 628.00p SI Trade
15:22:05 - 03-Feb-26
Buy* 33 628.00p SI Trade
15:22:00 - 03-Feb-26
Sell* 3 624.00p Automatic Execution
15:22:00 - 03-Feb-26
Sell* 45 624.00p Automatic Execution
15:22:00 - 03-Feb-26
Buy* 73 628.00p Automatic Execution
15:17:07 - 03-Feb-26
Buy* 1 628.00p Automatic Execution
15:17:07 - 03-Feb-26
Sell* 90 624.00p Automatic Execution
14:43:13 - 03-Feb-26
Unknown* 0 630.00p SI Trade
14:42:40 - 03-Feb-26
Buy* 275 629.94p Ordinary
14:28:33 - 03-Feb-26
Buy* 900 627.3667p Ordinary
14:22:21 - 03-Feb-26
Buy* 169 627.36p Ordinary
14:16:33 - 03-Feb-26
Buy* 204 627.36p Ordinary
14:14:56 - 03-Feb-26
Buy* 314 629.94p Ordinary
14:14:07 - 03-Feb-26
Buy* 4,000 627.30p Ordinary
14:05:16 - 03-Feb-26
Buy* 6,307 630.875p Ordinary
13:39:18 - 03-Feb-26
Sell* 6 624.00p SI Trade
13:11:49 - 03-Feb-26
Buy* 1,590 627.0631p Ordinary
13:00:08 - 03-Feb-26
Buy* 37 628.80p Ordinary
12:53:53 - 03-Feb-26
Buy* 320 627.0661p Ordinary
12:45:05 - 03-Feb-26
Buy* 16 629.94p Ordinary
12:20:10 - 03-Feb-26
Buy* 851 629.94p Ordinary
12:03:29 - 03-Feb-26
Buy* 3,027 627.06p Ordinary
12:00:19 - 03-Feb-26
Buy* 963 627.006p Ordinary
11:56:19 - 03-Feb-26
Unknown* 0 630.00p SI Trade
11:45:32 - 03-Feb-26
Sell* 4 624.00p Automatic Execution
11:41:28 - 03-Feb-26
Sell* 83 624.00p Automatic Execution
11:41:28 - 03-Feb-26
Buy* 1,587 630.00p Automatic Execution
11:41:28 - 03-Feb-26
Buy* 1,587 629.994p Ordinary
11:41:17 - 03-Feb-26
Buy* 5,369 627.992p Suspected BUY Trade
11:17:32 - 03-Feb-26
Buy* 60 627.323p Suspected BUY Trade
11:08:12 - 03-Feb-26
Buy* 388 629.90p Ordinary
10:44:18 - 03-Feb-26
Unknown* 801 625.00p Ordinary
10:41:22 - 03-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53