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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 588 566.00p Suspected BUY Trade
 16:35:17 - 26-Jun-26
Buy* 529 564.00p Ordinary
 16:11:19 - 26-Jun-26
Buy* 26 566.00p Automatic Execution
 16:07:15 - 26-Jun-26
Sell* 529 563.68p Ordinary
 16:03:25 - 26-Jun-26
Unknown* 679 564.00p Ordinary
 15:58:13 - 26-Jun-26
Sell* 679 563.64p Ordinary
 15:56:41 - 26-Jun-26
Unknown* 7,712 564.00p Ordinary
 15:40:43 - 26-Jun-26
Buy* 43 566.00p Automatic Execution
 15:20:48 - 26-Jun-26
Buy* 8 566.00p Automatic Execution
 15:15:55 - 26-Jun-26
Buy* 2,277 562.00p Automatic Execution
 15:15:55 - 26-Jun-26
Buy* 223 562.00p Automatic Execution
 15:00:05 - 26-Jun-26
Buy* 321 560.00p Automatic Execution
 15:00:05 - 26-Jun-26
Sell* 1,900 556.95p Ordinary
 14:44:33 - 26-Jun-26
Buy* 538 557.387p Ordinary
 14:33:10 - 26-Jun-26
Sell* 1,900 556.40p Ordinary
 14:30:21 - 26-Jun-26
Buy* 1 560.00p SI Trade
 14:22:57 - 26-Jun-26
Buy* 3 564.00p SI Trade
 14:15:23 - 26-Jun-26
Buy* 2 559.645p Ordinary
 14:15:21 - 26-Jun-26
Buy* 3 564.00p SI Trade
 14:14:58 - 26-Jun-26
Buy* 86 566.09p Suspected BUY Trade
 13:52:19 - 26-Jun-26
Unknown* 13,300 561.22p Ordinary
 13:32:12 - 26-Jun-26
Sell* 88 560.00p Automatic Execution
 13:09:40 - 26-Jun-26
Sell* 6,894 561.64p Ordinary
 12:13:28 - 26-Jun-26
Sell* 468 561.64p Ordinary
 11:02:49 - 26-Jun-26
Buy* 69 568.583p Ordinary
 10:59:10 - 26-Jun-26
Sell* 815 561.64p Ordinary
 10:52:08 - 26-Jun-26
Sell* 2,429 561.64p Ordinary
 10:48:18 - 26-Jun-26
Unknown* 21,000 561.2284p Negotiated Trade
 10:25:30 - 26-Jun-26
Buy* 5,242 569.2726p Ordinary
 10:18:04 - 26-Jun-26
Buy* 121 568.597p Suspected BUY Trade
 10:09:45 - 26-Jun-26
Sell* 5,874 561.08p Ordinary
 09:49:46 - 26-Jun-26
Unknown* 974 565.00p Negotiated Trade
 09:46:33 - 26-Jun-26
Unknown* 967 565.00p Negotiated Trade
 09:46:33 - 26-Jun-26
Sell* 128 561.50p Ordinary
 09:37:08 - 26-Jun-26
Sell* 600 561.3696p Ordinary
 09:02:05 - 26-Jun-26
Sell* 500 561.20p Ordinary
 09:01:12 - 26-Jun-26
Buy* 523 570.00p Ordinary
 08:45:53 - 26-Jun-26
Buy* 28 572.00p SI Trade
 08:20:53 - 26-Jun-26
Buy* 21 574.00p SI Trade
 08:20:43 - 26-Jun-26
Unknown* 0 572.00p SI Trade
 08:05:03 - 26-Jun-26
Buy* 2 572.00p SI Trade
 08:05:03 - 26-Jun-26
Unknown* 0 572.00p SI Trade
 08:05:03 - 26-Jun-26
Unknown* 0 572.00p SI Trade
 08:05:03 - 26-Jun-26
Buy* 1 572.00p SI Trade
 08:05:03 - 26-Jun-26
Sell* 1 560.00p SI Trade
 08:05:03 - 26-Jun-26
Buy* 894 570.00p Ordinary
 08:04:47 - 26-Jun-26
Buy* 800 570.00p Ordinary
 08:02:26 - 26-Jun-26
Sell* 555 572.5427p Ordinary
 16:19:03 - 25-Jun-26
Sell* 280 572.00p Automatic Execution
 16:15:26 - 25-Jun-26
Sell* 774 572.00p Automatic Execution
 16:15:26 - 25-Jun-26
Unknown* 3,500 574.00p Automatic Execution
 16:10:25 - 25-Jun-26
Sell* 1,500 574.00p Automatic Execution
 16:10:25 - 25-Jun-26
Unknown* 6,729 572.00p Automatic Execution
 16:04:37 - 25-Jun-26
Sell* 1,970 572.00p Automatic Execution
 16:04:37 - 25-Jun-26
Buy* 1 573.90p Ordinary
 16:01:22 - 25-Jun-26
Sell* 30 572.00p Automatic Execution
 15:54:51 - 25-Jun-26
Sell* 207 572.086p Negotiated Trade
 15:41:27 - 25-Jun-26
Buy* 241 575.60p Ordinary
 15:15:44 - 25-Jun-26
Sell* 10 567.20p Ordinary
 15:01:10 - 25-Jun-26
Sell* 6,296 568.8645p Ordinary
 15:00:52 - 25-Jun-26
Sell* 2,000 572.00p Automatic Execution
 14:54:00 - 25-Jun-26
Sell* 8,000 574.00p Automatic Execution
 14:52:30 - 25-Jun-26
Sell* 310 574.00p Automatic Execution
 14:52:30 - 25-Jun-26
Sell* 2,000 574.00p Automatic Execution
 14:52:30 - 25-Jun-26
Buy* 3,000 578.00p Automatic Execution
 14:45:50 - 25-Jun-26
Sell* 67 578.00p Automatic Execution
 14:45:50 - 25-Jun-26
Sell* 1,957 578.00p Automatic Execution
 14:45:50 - 25-Jun-26
Sell* 43 578.00p Automatic Execution
 14:45:42 - 25-Jun-26
Sell* 307 580.00p Automatic Execution
 14:42:33 - 25-Jun-26
Sell* 1,609 580.00p Automatic Execution
 14:42:33 - 25-Jun-26
Sell* 853 581.9097p Ordinary
 14:33:04 - 25-Jun-26
Sell* 2,000 582.8708p Ordinary
 14:29:28 - 25-Jun-26
Sell* 2,047 581.2636p Ordinary
 14:15:07 - 25-Jun-26
Sell* 428 582.877p Negotiated Trade
 13:59:46 - 25-Jun-26
Buy* 1,703 583.66p Ordinary
 13:44:15 - 25-Jun-26
Buy* 1,703 583.657p Ordinary
 13:43:28 - 25-Jun-26
Buy* 1,705 582.876p Ordinary
 13:41:13 - 25-Jun-26
Buy* 3,412 582.872p Ordinary
 13:39:53 - 25-Jun-26
Buy* 3,412 582.88p Ordinary
 13:37:59 - 25-Jun-26
Unknown* 8,000 580.00p Automatic Execution
 13:08:10 - 25-Jun-26
Sell* 1,840 580.00p Automatic Execution
 13:08:10 - 25-Jun-26
Buy* 2,000 582.4447p Ordinary
 12:59:40 - 25-Jun-26
Sell* 160 580.00p Automatic Execution
 12:42:39 - 25-Jun-26
Sell* 6,506 580.00p Automatic Execution
 12:36:29 - 25-Jun-26
Sell* 2,000 580.00p Automatic Execution
 12:36:29 - 25-Jun-26
Buy* 25 582.4447p Ordinary
 12:31:39 - 25-Jun-26
Sell* 50 580.00p Ordinary
 12:19:04 - 25-Jun-26
Sell* 864 580.80p Ordinary
 12:02:27 - 25-Jun-26
Buy* 169 581.673p Suspected BUY Trade
 11:59:39 - 25-Jun-26
Sell* 194 578.00p Automatic Execution
 11:42:42 - 25-Jun-26
Sell* 200 578.00p Automatic Execution
 11:42:42 - 25-Jun-26
Buy* 1,100 578.00p Automatic Execution
 11:42:42 - 25-Jun-26
Buy* 1,730 577.98p Ordinary
 11:29:55 - 25-Jun-26
Buy* 1,310 577.98p Ordinary
 10:54:01 - 25-Jun-26
Sell* 819 577.44p Ordinary
 10:45:30 - 25-Jun-26
Sell* 391 576.00p Automatic Execution
 10:37:01 - 25-Jun-26
Unknown* 8,000 578.00p Automatic Execution
 10:37:01 - 25-Jun-26
Sell* 2,000 578.00p Automatic Execution
 10:37:01 - 25-Jun-26
Buy* 1,173 579.6908p Ordinary
 10:36:12 - 25-Jun-26
Unknown* 12,583 579.80p Ordinary
 10:30:10 - 25-Jun-26
Sell* 4,000 578.34p Ordinary
 10:23:59 - 25-Jun-26
Sell* 1,616 578.321p Ordinary
 10:20:17 - 25-Jun-26
Sell* 1,039 578.322p Ordinary
 10:12:26 - 25-Jun-26
Buy* 515 579.6898p Ordinary
 09:54:35 - 25-Jun-26
Sell* 65 578.00p Automatic Execution
 09:30:10 - 25-Jun-26
Unknown* 0 586.00p SI Trade
 09:15:13 - 25-Jun-26
Sell* 9 576.00p SI Trade
 09:15:13 - 25-Jun-26
Unknown* 0 584.00p SI Trade
 08:32:13 - 25-Jun-26
Buy* 2 584.00p SI Trade
 08:02:23 - 25-Jun-26
Unknown* 0 584.00p SI Trade
 08:00:41 - 25-Jun-26
Buy* 5 584.00p SI Trade
 08:00:41 - 25-Jun-26
Sell* 2,400 572.24p Ordinary
 08:00:37 - 25-Jun-26
Sell* 4 570.00p Uncrossing Trade
 16:35:16 - 24-Jun-26
Sell* 4 570.00p Automatic Execution
 16:20:14 - 24-Jun-26
Buy* 1 573.28p Ordinary
 16:01:29 - 24-Jun-26
Sell* 221 570.64p Ordinary
 15:47:27 - 24-Jun-26
Buy* 558 573.3116p Ordinary
 15:44:51 - 24-Jun-26
Unknown* 0 574.00p SI Trade
 15:28:24 - 24-Jun-26
Buy* 106 572.00p Automatic Execution
 15:17:49 - 24-Jun-26
Buy* 874 573.0217p Ordinary
 15:15:46 - 24-Jun-26
Sell* 1,057 568.906p Ordinary
 14:12:15 - 24-Jun-26
Buy* 259 573.0825p Ordinary
 14:12:14 - 24-Jun-26
Buy* 4,500 573.1293p Ordinary
 14:08:43 - 24-Jun-26
Buy* 6 574.00p SI Trade
 13:56:09 - 24-Jun-26
Buy* 10 574.00p SI Trade
 13:56:03 - 24-Jun-26
Buy* 1,388 573.1782p Ordinary
 13:35:35 - 24-Jun-26
Sell* 940 568.906p Ordinary
 13:31:37 - 24-Jun-26
Buy* 940 573.2463p Ordinary
 13:30:20 - 24-Jun-26
Sell* 1 569.56p Ordinary
 12:52:08 - 24-Jun-26
Sell* 900 567.20p Ordinary
 12:01:03 - 24-Jun-26
Sell* 3,843 567.6569p Ordinary
 11:29:51 - 24-Jun-26
Buy* 2,783 573.0602p Ordinary
 11:28:46 - 24-Jun-26
Buy* 388 572.00p Automatic Execution
 10:45:56 - 24-Jun-26
Sell* 1,000 567.128p Ordinary
 10:43:31 - 24-Jun-26
Sell* 624 567.128p Ordinary
 10:38:18 - 24-Jun-26
Sell* 403 567.128p Ordinary
 10:33:03 - 24-Jun-26
Buy* 2 573.1999p Ordinary
 09:30:05 - 24-Jun-26
Sell* 4 567.128p Ordinary
 09:23:55 - 24-Jun-26
Buy* 1 574.00p SI Trade
 09:04:53 - 24-Jun-26
Buy* 270 573.1999p Ordinary
 09:01:42 - 24-Jun-26
Buy* 1 576.00p SI Trade
 08:02:53 - 24-Jun-26
Unknown* 0 576.00p SI Trade
 08:02:53 - 24-Jun-26
Unknown* 0 576.00p SI Trade
 08:02:53 - 24-Jun-26
Unknown* 0 576.00p SI Trade
 08:02:53 - 24-Jun-26
Buy* 2 576.00p SI Trade
 08:02:53 - 24-Jun-26
Buy* 2 576.00p SI Trade
 08:02:53 - 24-Jun-26
Buy* 3 576.00p SI Trade
 08:02:53 - 24-Jun-26
Sell* 15,967 572.00p Uncrossing Trade
 16:35:05 - 23-Jun-26
Buy* 900 569.20p Ordinary
 16:25:50 - 23-Jun-26
Buy* 700 572.49p Ordinary
 15:41:45 - 23-Jun-26
Buy* 2 574.00p SI Trade
 15:29:17 - 23-Jun-26
Buy* 875 572.50p Ordinary
 15:29:06 - 23-Jun-26
Sell* 1 568.00p SI Trade
 15:20:17 - 23-Jun-26
Buy* 314 574.00p Automatic Execution
 15:16:01 - 23-Jun-26
Buy* 2,000 574.00p Automatic Execution
 15:16:01 - 23-Jun-26
Buy* 2,697 572.00p Automatic Execution
 15:16:00 - 23-Jun-26
Buy* 6 572.00p SI Trade
 14:30:08 - 23-Jun-26
Sell* 1 563.72p Ordinary
 14:13:22 - 23-Jun-26
Buy* 850 570.3897p Ordinary
 14:06:41 - 23-Jun-26
Buy* 449 570.68p Ordinary
 13:58:04 - 23-Jun-26
Sell* 1 560.00p SI Trade
 13:53:45 - 23-Jun-26
Buy* 476 568.339p Suspected BUY Trade
 13:27:37 - 23-Jun-26
Buy* 165 572.00p Automatic Execution
 13:27:37 - 23-Jun-26
Buy* 4,780 570.68p Ordinary
 12:54:39 - 23-Jun-26
Buy* 100 570.46p Ordinary
 12:43:39 - 23-Jun-26
Sell* 300 562.2001p Ordinary
 12:39:48 - 23-Jun-26
Buy* 4,500 570.5999p Ordinary
 12:22:53 - 23-Jun-26
Buy* 57 569.216p Suspected BUY Trade
 12:20:46 - 23-Jun-26
Buy* 2,000 568.28p Ordinary
 11:52:32 - 23-Jun-26
Unknown* 13,620 570.28p Ordinary
 11:48:29 - 23-Jun-26
Sell* 738 565.576p Negotiated Trade
 11:46:27 - 23-Jun-26
Buy* 4 574.00p SI Trade
 11:16:07 - 23-Jun-26
Sell* 3,750 568.90p Ordinary
 11:01:35 - 23-Jun-26
Sell* 118 568.90p Ordinary
 10:23:14 - 23-Jun-26
Sell* 348 568.90p Ordinary
 10:20:45 - 23-Jun-26
Buy* 2 574.00p SI Trade
 10:19:03 - 23-Jun-26
Sell* 60 570.94p Ordinary
 10:15:55 - 23-Jun-26
Sell* 1,856 568.00p Ordinary
 10:13:07 - 23-Jun-26
Sell* 353 568.06p Ordinary
 09:59:47 - 23-Jun-26
Sell* 252 568.06p Ordinary
 09:55:12 - 23-Jun-26
Sell* 1,529 562.82p Ordinary
 09:53:22 - 23-Jun-26
Buy* 1 572.14p Ordinary
 09:30:08 - 23-Jun-26
Sell* 347 570.94p Ordinary
 09:24:32 - 23-Jun-26
Unknown* 0 574.00p SI Trade
 09:20:38 - 23-Jun-26
Unknown* 3,931 571.00p Ordinary
 09:20:33 - 23-Jun-26
Sell* 30 568.264p Ordinary
 09:15:25 - 23-Jun-26
Unknown* 1,738 571.00p Ordinary
 09:13:16 - 23-Jun-26
Unknown* 1,751 571.00p Ordinary
 09:12:39 - 23-Jun-26
Sell* 2,503 570.994p Ordinary
 09:08:40 - 23-Jun-26
Unknown* 439 571.00p Ordinary
 09:04:07 - 23-Jun-26
Buy* 4 571.78p Ordinary
 09:01:37 - 23-Jun-26
Buy* 2 574.00p SI Trade
 08:33:43 - 23-Jun-26
Sell* 730 570.00p Automatic Execution
 08:28:13 - 23-Jun-26
Unknown* 0 576.00p SI Trade
 08:13:13 - 23-Jun-26
Buy* 3 576.00p Ordinary
 08:10:07 - 23-Jun-26
Buy* 1 578.00p SI Trade
 08:05:33 - 23-Jun-26
Unknown* 0 578.00p SI Trade
 08:05:33 - 23-Jun-26
Unknown* 0 582.00p SI Trade
 08:01:12 - 23-Jun-26
Buy* 2 582.00p SI Trade
 08:01:12 - 23-Jun-26
Buy* 352 581.08p Ordinary
 08:00:02 - 23-Jun-26
FTSE 100 Latest
Value10,508.02
Change-21.87