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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 207 494.00p Automatic Execution
14:48:24 - 09-May-25
Sell* 321 494.00p Automatic Execution
14:46:02 - 09-May-25
Unknown* 0 498.00p SI Trade
14:43:39 - 09-May-25
Buy* 5,500 496.551p Ordinary
14:27:36 - 09-May-25
Sell* 1 495.6441p Ordinary
13:52:05 - 09-May-25
Buy* 1,202 496.5834p Ordinary
13:31:05 - 09-May-25
Sell* 1,400 495.926p Ordinary
12:11:43 - 09-May-25
Buy* 205 497.826p Ordinary
12:08:53 - 09-May-25
Buy* 2,200 499.9672p Ordinary
11:23:27 - 09-May-25
Buy* 399 500.0954p Ordinary
11:22:15 - 09-May-25
Sell* 402 497.0974p Ordinary
11:20:33 - 09-May-25
Sell* 395 495.00p Automatic Execution
11:06:40 - 09-May-25
Buy* 386 495.00p Automatic Execution
11:06:40 - 09-May-25
Buy* 5 495.00p SI Trade
11:06:34 - 09-May-25
Buy* 536 495.00p Automatic Execution
11:06:34 - 09-May-25
Sell* 124 497.2255p Ordinary
10:52:20 - 09-May-25
Buy* 95 500.1276p Ordinary
10:52:20 - 09-May-25
Sell* 3,170 497.20p Ordinary
10:49:38 - 09-May-25
Buy* 3,000 500.2557p Ordinary
10:23:18 - 09-May-25
Sell* 1,353 497.20p Ordinary
10:01:54 - 09-May-25
Sell* 1,641 497.20p Ordinary
09:59:53 - 09-May-25
Buy* 3,000 500.3026p Ordinary
09:49:42 - 09-May-25
Buy* 1,580 500.3289p Ordinary
09:47:18 - 09-May-25
Sell* 345 495.16p Ordinary
09:37:24 - 09-May-25
Buy* 750 499.2835p Ordinary
09:29:12 - 09-May-25
Sell* 800 495.16p Ordinary
09:17:46 - 09-May-25
Buy* 800 499.277p Ordinary
09:17:46 - 09-May-25
Buy* 53 499.29p Ordinary
09:00:33 - 09-May-25
Sell* 106 491.13p Ordinary
08:58:59 - 09-May-25
Unknown* 0 504.00p SI Trade
08:52:32 - 09-May-25
Unknown* 0 504.00p SI Trade
08:52:32 - 09-May-25
Buy* 50 499.29p Ordinary
08:30:01 - 09-May-25
Buy* 1 504.00p SI Trade
08:12:00 - 09-May-25
Buy* 2,020 500.735p Ordinary
08:01:58 - 09-May-25
Sell* 914 492.80p Ordinary
08:00:30 - 09-May-25
Buy* 2,008 500.75p Ordinary
08:00:28 - 09-May-25
Unknown* 1,000 495.00p OTC Trade
17:05:26 - 08-May-25
Sell* 5,551 495.00p Ordinary
16:39:47 - 08-May-25
Sell* 281 495.00p Uncrossing Trade
16:35:25 - 08-May-25
Sell* 78 496.00p Automatic Execution
16:25:29 - 08-May-25
Sell* 1,000 495.12p Ordinary
16:25:22 - 08-May-25
Buy* 1,000 495.65p Ordinary
16:25:20 - 08-May-25
Buy* 1,000 495.88p Ordinary
16:24:19 - 08-May-25
Sell* 2,651 495.12p Ordinary
16:19:41 - 08-May-25
Sell* 3,040 495.12p Ordinary
16:14:11 - 08-May-25
Sell* 42 495.12p Ordinary
16:12:00 - 08-May-25
Sell* 4,200 495.2505p Ordinary
16:02:41 - 08-May-25
Sell* 617 496.964p Ordinary
15:56:04 - 08-May-25
Unknown* 0 500.00p SI Trade
15:48:54 - 08-May-25
Buy* 2,193 501.9378p Ordinary
15:03:09 - 08-May-25
Sell* 2,652 496.241p Ordinary
14:21:08 - 08-May-25
Buy* 3,000 497.498p Ordinary
13:45:33 - 08-May-25
Sell* 86 496.00p Automatic Execution
13:11:40 - 08-May-25
Buy* 63 497.50p Ordinary
13:02:00 - 08-May-25
Sell* 1,010 496.24p Ordinary
12:58:29 - 08-May-25
Sell* 2,891 495.00p Automatic Execution
12:42:31 - 08-May-25
Buy* 148 497.6325p Ordinary
12:32:35 - 08-May-25
Sell* 88 495.00p Automatic Execution
12:29:53 - 08-May-25
Buy* 1,350 497.8775p Ordinary
11:57:38 - 08-May-25
Sell* 7,788 497.25p Ordinary
11:49:14 - 08-May-25
Sell* 1,200 497.12p Ordinary
11:49:12 - 08-May-25
Sell* 1,013 497.502p Ordinary
11:11:25 - 08-May-25
Buy* 1,993 498.754p Ordinary
10:48:03 - 08-May-25
Sell* 2,100 497.50p Ordinary
10:31:44 - 08-May-25
Sell* 705 497.50p Ordinary
10:29:27 - 08-May-25
Buy* 50 499.00p Automatic Execution
10:12:37 - 08-May-25
Buy* 68 499.00p Automatic Execution
10:12:37 - 08-May-25
Buy* 275 499.00p Automatic Execution
10:09:56 - 08-May-25
Buy* 257 499.00p Automatic Execution
10:09:56 - 08-May-25
Buy* 600 498.00p Automatic Execution
10:06:30 - 08-May-25
Sell* 400 499.988p Ordinary
09:56:32 - 08-May-25
Sell* 406 500.00p Ordinary
09:54:48 - 08-May-25
Sell* 600 500.00p Ordinary
09:34:16 - 08-May-25
Unknown* 0 506.00p SI Trade
09:06:17 - 08-May-25
Unknown* 0 506.00p SI Trade
09:06:17 - 08-May-25
Unknown* 0 506.00p SI Trade
09:06:17 - 08-May-25
Sell* 11 498.96p Ordinary
09:01:24 - 08-May-25
Sell* 7,000 496.25p Ordinary
08:24:07 - 08-May-25
Sell* 298 498.00p Uncrossing Trade
16:35:09 - 07-May-25
Unknown* 0 498.00p SI Trade
16:28:43 - 07-May-25
Unknown* 0 498.00p SI Trade
16:28:43 - 07-May-25
Buy* 77 498.00p Automatic Execution
16:28:43 - 07-May-25
Buy* 403 498.00p Automatic Execution
16:28:43 - 07-May-25
Sell* 1,207 497.20p Ordinary
16:22:22 - 07-May-25
Sell* 380 497.20p Ordinary
16:00:32 - 07-May-25
Sell* 350 497.20p Ordinary
15:50:41 - 07-May-25
Sell* 1,596 497.20p Ordinary
15:47:39 - 07-May-25
Sell* 381 497.20p Ordinary
15:46:56 - 07-May-25
Sell* 1,600 497.20p Ordinary
15:29:11 - 07-May-25
Buy* 3,013 497.7251p Ordinary
15:16:01 - 07-May-25
Sell* 12,294 497.2155p Ordinary
15:12:46 - 07-May-25
Sell* 673 497.21p Ordinary
15:06:35 - 07-May-25
Sell* 18 497.2033p Ordinary
15:00:33 - 07-May-25
Sell* 700 497.1997p Ordinary
14:52:03 - 07-May-25
Buy* 4,017 497.88p Ordinary
14:51:29 - 07-May-25
Buy* 1 502.00p SI Trade
14:42:16 - 07-May-25
Buy* 6 502.00p SI Trade
14:42:16 - 07-May-25
Sell* 164 498.00p Automatic Execution
14:42:15 - 07-May-25
Buy* 950 502.3566p Ordinary
14:05:07 - 07-May-25
Sell* 2,085 499.1803p Ordinary
14:01:40 - 07-May-25
Sell* 2,300 499.16p Ordinary
13:29:49 - 07-May-25
Sell* 4,119 499.5118p Ordinary
12:49:25 - 07-May-25
Sell* 97 498.00p Automatic Execution
12:34:21 - 07-May-25
Sell* 1,253 502.00p Automatic Execution
12:33:35 - 07-May-25
Buy* 1,389 503.8333p Ordinary
11:53:38 - 07-May-25
Buy* 1,253 504.00p Ordinary
11:20:10 - 07-May-25
Buy* 1,455 503.876p Ordinary
11:16:14 - 07-May-25
Sell* 750 499.4663p Ordinary
11:07:09 - 07-May-25
Sell* 2,000 499.4381p Ordinary
10:59:16 - 07-May-25
Sell* 6,949 499.4164p Ordinary
10:49:04 - 07-May-25
Buy* 1,325 503.074p Ordinary
10:39:28 - 07-May-25
Sell* 143 496.9278p Ordinary
10:14:10 - 07-May-25
Sell* 1,120 496.9278p Ordinary
10:14:02 - 07-May-25
Sell* 1,000 496.8967p Ordinary
10:10:34 - 07-May-25
Sell* 718 496.8295p Ordinary
09:59:11 - 07-May-25
Buy* 2,850 496.00p Automatic Execution
09:30:34 - 07-May-25
Buy* 1 497.40p Ordinary
09:30:27 - 07-May-25
Buy* 88 502.555p Ordinary
09:24:49 - 07-May-25
Sell* 2,850 495.00p Ordinary
09:13:31 - 07-May-25
Buy* 2,441 496.00p Automatic Execution
09:01:38 - 07-May-25
Buy* 6 496.00p Automatic Execution
09:01:38 - 07-May-25
Sell* 140 495.00p Ordinary
09:01:25 - 07-May-25
Buy* 991 506.00p Automatic Execution
09:01:19 - 07-May-25
Buy* 369 506.00p Automatic Execution
09:01:19 - 07-May-25
Unknown* 0 506.00p SI Trade
09:01:18 - 07-May-25
Buy* 1,361 506.00p Automatic Execution
09:01:18 - 07-May-25
Buy* 369 506.00p Automatic Execution
09:01:18 - 07-May-25
Buy* 750 506.00p Automatic Execution
09:01:18 - 07-May-25
Buy* 1,000 506.00p Automatic Execution
09:01:18 - 07-May-25
Unknown* 0 506.00p SI Trade
09:01:18 - 07-May-25
Unknown* 0 506.00p SI Trade
09:01:18 - 07-May-25
Sell* 500 495.027p Ordinary
08:55:55 - 07-May-25
Sell* 1,469 495.00p Ordinary
08:39:26 - 07-May-25
Buy* 3,384 504.00p Ordinary
16:38:39 - 06-May-25
Buy* 1,022 504.00p Suspected BUY Trade
16:35:25 - 06-May-25
Sell* 595 499.00p Ordinary
16:28:01 - 06-May-25
Sell* 3,384 499.20p Ordinary
16:26:00 - 06-May-25
Buy* 129 499.1673p Ordinary
16:13:51 - 06-May-25
Buy* 544 499.1792p Ordinary
16:06:03 - 06-May-25
Buy* 63 500.00p Automatic Execution
15:51:33 - 06-May-25
Buy* 314 500.00p Automatic Execution
15:51:30 - 06-May-25
Buy* 2,260 498.1038p Ordinary
15:33:45 - 06-May-25
Buy* 2,260 498.0918p Ordinary
15:21:51 - 06-May-25
Buy* 2,500 498.0732p Ordinary
15:05:17 - 06-May-25
Buy* 2,138 498.0483p Ordinary
15:00:24 - 06-May-25
Sell* 489 500.00p Automatic Execution
14:57:07 - 06-May-25
Sell* 801 500.22p Ordinary
14:56:56 - 06-May-25
Buy* 700 500.00p Automatic Execution
14:56:55 - 06-May-25
Buy* 82 499.00p Automatic Execution
14:56:47 - 06-May-25
Sell* 84 496.00p SI Trade
14:56:25 - 06-May-25
Sell* 52 496.00p SI Trade
14:56:24 - 06-May-25
Sell* 105 497.00p SI Trade
14:55:52 - 06-May-25
Sell* 53 497.00p SI Trade
14:55:25 - 06-May-25
Unknown* 0 500.00p SI Trade
14:55:25 - 06-May-25
Buy* 471 500.725p Ordinary
14:23:07 - 06-May-25
Buy* 1 499.5291p Ordinary
14:23:06 - 06-May-25
Buy* 602 499.5036p Ordinary
14:19:01 - 06-May-25
Buy* 20 502.00p SI Trade
13:45:34 - 06-May-25
Sell* 269 499.4809p Ordinary
13:33:57 - 06-May-25
Sell* 601 499.4681p Ordinary
13:15:49 - 06-May-25
Buy* 600 500.72p Ordinary
12:39:19 - 06-May-25
Sell* 1,100 499.4572p Ordinary
12:33:32 - 06-May-25
Buy* 8 502.00p SI Trade
12:27:00 - 06-May-25
Sell* 1,001 499.3484p Ordinary
12:23:50 - 06-May-25
Sell* 10,400 497.1078p Ordinary
11:53:39 - 06-May-25
Buy* 26 501.40p Ordinary
11:51:43 - 06-May-25
Sell* 900 499.4469p Ordinary
11:47:58 - 06-May-25
Sell* 350 499.413p Ordinary
11:40:50 - 06-May-25
Sell* 282 499.3826p Ordinary
11:38:55 - 06-May-25
Sell* 1,302 498.2952p Ordinary
11:27:51 - 06-May-25
Sell* 741 498.2936p Ordinary
11:27:20 - 06-May-25
Sell* 1,605 498.2511p Ordinary
11:24:03 - 06-May-25
Buy* 694 499.96p Ordinary
11:13:06 - 06-May-25
Sell* 2,500 497.6725p Ordinary
11:06:42 - 06-May-25
Buy* 1,271 500.00p Ordinary
10:56:09 - 06-May-25
Sell* 3,082 497.6279p Ordinary
10:53:31 - 06-May-25
Buy* 549 502.00p Automatic Execution
10:04:41 - 06-May-25
Sell* 180 501.2525p Ordinary
10:03:22 - 06-May-25
Buy* 264 500.00p Automatic Execution
10:02:51 - 06-May-25
Buy* 750 500.00p Automatic Execution
10:02:51 - 06-May-25
Sell* 758 499.451p Ordinary
09:53:33 - 06-May-25
Buy* 60 499.00p Automatic Execution
09:32:20 - 06-May-25
Buy* 117 499.00p Automatic Execution
09:32:20 - 06-May-25
Buy* 92 499.00p Automatic Execution
09:32:20 - 06-May-25
Buy* 92 499.00p Automatic Execution
09:32:20 - 06-May-25
Sell* 10 498.00p SI Trade
09:32:14 - 06-May-25
Sell* 9 494.55p Ordinary
09:25:37 - 06-May-25
Buy* 1,994 498.395p Ordinary
09:23:29 - 06-May-25
Unknown* 0 499.00p SI Trade
09:14:45 - 06-May-25
Unknown* 0 493.00p SI Trade
09:07:35 - 06-May-25
Buy* 5 499.00p SI Trade
09:07:35 - 06-May-25
Unknown* 0 493.00p SI Trade
09:07:35 - 06-May-25
Unknown* 0 499.00p SI Trade
09:07:35 - 06-May-25
Sell* 19 493.00p SI Trade
09:07:35 - 06-May-25
Unknown* 0 499.00p SI Trade
09:07:35 - 06-May-25
Unknown* 0 499.00p SI Trade
09:07:35 - 06-May-25
Sell* 20 493.00p SI Trade
09:07:35 - 06-May-25
Buy* 194 497.497p Ordinary
09:01:41 - 06-May-25
Sell* 3,100 492.40p Ordinary
08:34:52 - 06-May-25
Buy* 1,190 495.988p Ordinary
08:32:46 - 06-May-25
FTSE 100 Latest
Value8,560.03
Change28.42