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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,413 608.00p OTC Trade
17:19:53 - 07-Oct-26
Sell* 56 608.00p Uncrossing Trade
16:35:29 - 07-Oct-26
Sell* 6 608.00p SI Trade
15:46:47 - 07-Oct-26
Sell* 2,100 609.50p Ordinary
15:40:47 - 07-Oct-26
Sell* 2,100 608.00p Ordinary
15:40:39 - 07-Oct-26
Unknown* 0 612.00p SI Trade
15:02:28 - 07-Oct-26
Buy* 20 610.00p SI Trade
14:52:27 - 07-Oct-26
Buy* 5 610.00p SI Trade
14:52:27 - 07-Oct-26
Sell* 5,000 608.00p Automatic Execution
14:52:27 - 07-Oct-26
Sell* 56 608.00p Automatic Execution
14:35:08 - 07-Oct-26
Sell* 2,927 608.20p Ordinary
14:30:07 - 07-Oct-26
Buy* 1,591 612.014p Ordinary
14:26:30 - 07-Oct-26
Sell* 1,107 608.2734p Ordinary
14:13:19 - 07-Oct-26
Sell* 9 608.06p Ordinary
14:11:55 - 07-Oct-26
Sell* 271 608.66p Ordinary
13:44:25 - 07-Oct-26
Sell* 3 608.00p SI Trade
13:33:43 - 07-Oct-26
Buy* 6 614.00p SI Trade
13:03:22 - 07-Oct-26
Unknown* 0 614.00p SI Trade
13:03:22 - 07-Oct-26
Buy* 26 616.00p SI Trade
13:03:21 - 07-Oct-26
Sell* 976 608.1863p Ordinary
12:52:10 - 07-Oct-26
Sell* 3,810 608.9001p Ordinary
12:06:46 - 07-Oct-26
Buy* 875 614.011p Ordinary
11:28:20 - 07-Oct-26
Sell* 6,771 610.054p Ordinary
10:43:27 - 07-Oct-26
Buy* 3,000 614.011p Ordinary
10:41:23 - 07-Oct-26
Buy* 44 614.014p Ordinary
10:02:39 - 07-Oct-26
Sell* 166 610.846p Ordinary
09:53:35 - 07-Oct-26
Buy* 2 615.385p Suspected BUY Trade
09:31:10 - 07-Oct-26
Buy* 1,045 614.008p Ordinary
09:24:13 - 07-Oct-26
Buy* 1,384 614.014p Ordinary
09:22:11 - 07-Oct-26
Buy* 3 614.00p SI Trade
09:03:45 - 07-Oct-26
Sell* 13 608.9001p Ordinary
09:02:30 - 07-Oct-26
Buy* 10 616.00p SI Trade
09:00:31 - 07-Oct-26
Sell* 1 610.00p Automatic Execution
08:30:11 - 07-Oct-26
Sell* 1 610.00p SI Trade
08:10:37 - 07-Oct-26
Buy* 1 616.00p SI Trade
08:10:37 - 07-Oct-26
Unknown* 0 616.00p SI Trade
08:10:37 - 07-Oct-26
Buy* 2 616.00p SI Trade
08:10:37 - 07-Oct-26
Buy* 1 616.00p SI Trade
08:10:37 - 07-Oct-26
Sell* 14 610.00p SI Trade
08:10:37 - 07-Oct-26
Unknown* 0 616.00p SI Trade
08:10:37 - 07-Oct-26
Sell* 2 612.00p Uncrossing Trade
16:35:08 - 06-Oct-26
Buy* 2,520 614.678p Ordinary
16:27:58 - 06-Oct-26
Sell* 940 612.44p Ordinary
16:19:10 - 06-Oct-26
Unknown* 0 616.00p SI Trade
16:09:37 - 06-Oct-26
Unknown* 0 616.00p SI Trade
16:09:37 - 06-Oct-26
Buy* 5 614.00p Automatic Execution
16:07:12 - 06-Oct-26
Buy* 1 614.00p Automatic Execution
16:07:12 - 06-Oct-26
Buy* 14 614.00p Automatic Execution
16:07:12 - 06-Oct-26
Sell* 812 612.22p Ordinary
15:52:42 - 06-Oct-26
Buy* 2 614.00p SI Trade
15:51:07 - 06-Oct-26
Sell* 2,750 612.221p Ordinary
15:50:58 - 06-Oct-26
Buy* 11,311 614.00p Automatic Execution
15:24:52 - 06-Oct-26
Sell* 28 614.00p Automatic Execution
15:24:52 - 06-Oct-26
Sell* 3,050 614.00p Automatic Execution
15:24:52 - 06-Oct-26
Sell* 539 614.221p Ordinary
15:23:59 - 06-Oct-26
Buy* 11 616.00p Automatic Execution
15:12:37 - 06-Oct-26
Sell* 500 614.221p Ordinary
15:04:28 - 06-Oct-26
Buy* 38 616.00p Automatic Execution
15:02:51 - 06-Oct-26
Unknown* 0 616.00p SI Trade
15:02:50 - 06-Oct-26
Buy* 39 616.00p Automatic Execution
15:02:50 - 06-Oct-26
Unknown* 2,589 614.00p Automatic Execution
15:02:50 - 06-Oct-26
Sell* 3,010 614.00p Automatic Execution
15:02:50 - 06-Oct-26
Buy* 80 615.34p Ordinary
14:41:09 - 06-Oct-26
Buy* 1,374 615.339p Ordinary
14:40:47 - 06-Oct-26
Buy* 1,858 615.338p Ordinary
14:34:51 - 06-Oct-26
Sell* 3,504 614.20p Ordinary
14:31:18 - 06-Oct-26
Sell* 125 614.22p Ordinary
14:10:13 - 06-Oct-26
Sell* 40 614.00p Automatic Execution
14:01:18 - 06-Oct-26
Sell* 259 614.44p Ordinary
14:00:14 - 06-Oct-26
Buy* 1,420 617.36p Ordinary
13:34:01 - 06-Oct-26
Sell* 2,036 612.888p Ordinary
13:31:08 - 06-Oct-26
Buy* 2,880 617.344p Ordinary
12:43:13 - 06-Oct-26
Sell* 324 612.88p Ordinary
11:54:32 - 06-Oct-26
Sell* 1,236 612.80p Ordinary
11:17:05 - 06-Oct-26
Sell* 1,655 612.80p Ordinary
11:14:19 - 06-Oct-26
Sell* 150 612.88p Ordinary
11:01:12 - 06-Oct-26
Buy* 401 617.344p Ordinary
10:53:08 - 06-Oct-26
Buy* 15 616.5566p Ordinary
10:38:33 - 06-Oct-26
Sell* 1,519 611.10p Ordinary
10:35:08 - 06-Oct-26
Buy* 2 618.00p Automatic Execution
10:31:34 - 06-Oct-26
Buy* 9 618.00p Automatic Execution
10:31:34 - 06-Oct-26
Buy* 8 618.00p Automatic Execution
10:31:33 - 06-Oct-26
Sell* 157 612.00p Automatic Execution
10:31:29 - 06-Oct-26
Sell* 477 612.80p Ordinary
10:26:33 - 06-Oct-26
Buy* 25 620.00p SI Trade
10:20:59 - 06-Oct-26
Sell* 637 612.80p Ordinary
10:14:39 - 06-Oct-26
Sell* 4,636 613.2001p Ordinary
10:09:32 - 06-Oct-26
Buy* 4 620.00p SI Trade
09:59:50 - 06-Oct-26
Sell* 1,241 613.2001p Ordinary
09:54:18 - 06-Oct-26
Buy* 1 619.56p Suspected BUY Trade
09:31:03 - 06-Oct-26
Sell* 389 613.2001p Ordinary
09:19:41 - 06-Oct-26
Unknown* 12,816 617.352p Ordinary
09:12:35 - 06-Oct-26
Sell* 2,225 613.2041p Ordinary
09:09:23 - 06-Oct-26
Sell* 60 613.2001p Ordinary
09:01:17 - 06-Oct-26
Buy* 82 618.00p Automatic Execution
08:50:56 - 06-Oct-26
Buy* 485 616.68p Ordinary
08:41:41 - 06-Oct-26
Sell* 518 611.5101p Ordinary
08:34:06 - 06-Oct-26
Buy* 28 616.69p Ordinary
08:21:01 - 06-Oct-26
Unknown* 20,000 611.60p Negotiated Trade
08:20:26 - 06-Oct-26
Buy* 300 616.70p Ordinary
08:19:58 - 06-Oct-26
Sell* 1,898 613.2001p Ordinary
08:17:25 - 06-Oct-26
Buy* 15 620.00p SI Trade
08:14:40 - 06-Oct-26
Buy* 2 620.00p SI Trade
08:06:11 - 06-Oct-26
Unknown* 0 620.00p SI Trade
08:00:54 - 06-Oct-26
Unknown* 0 620.00p SI Trade
08:00:54 - 06-Oct-26
Unknown* 0 620.00p SI Trade
08:00:54 - 06-Oct-26
Buy* 160 617.424p Suspected BUY Trade
08:00:08 - 06-Oct-26
Buy* 1 614.00p Suspected BUY Trade
16:35:11 - 05-Oct-26
Sell* 478 610.6001p Ordinary
16:26:37 - 05-Oct-26
Buy* 10 614.00p SI Trade
16:00:11 - 05-Oct-26
Buy* 235 611.897p Ordinary
15:48:13 - 05-Oct-26
Sell* 800 609.00p Ordinary
14:57:41 - 05-Oct-26
Unknown* 0 606.00p SI Trade
14:44:50 - 05-Oct-26
Buy* 1 614.00p SI Trade
14:44:50 - 05-Oct-26
Sell* 5 606.00p SI Trade
14:44:50 - 05-Oct-26
Buy* 451 611.192p Ordinary
14:17:28 - 05-Oct-26
Sell* 312 609.00p Ordinary
14:16:29 - 05-Oct-26
Sell* 2,205 609.00p Ordinary
14:10:29 - 05-Oct-26
Buy* 1,750 610.008p Ordinary
14:00:53 - 05-Oct-26
Buy* 2 614.00p SI Trade
13:57:55 - 05-Oct-26
Sell* 36 606.00p Automatic Execution
13:57:55 - 05-Oct-26
Buy* 1,636 611.20p Ordinary
13:45:16 - 05-Oct-26
Sell* 2,950 609.00p Ordinary
13:25:04 - 05-Oct-26
Buy* 9,811 611.20p Ordinary
13:23:36 - 05-Oct-26
Unknown* 4,000 610.00p Ordinary
13:00:43 - 05-Oct-26
Unknown* 2,070 610.00p Ordinary
12:53:11 - 05-Oct-26
Buy* 195 611.20p Ordinary
12:48:28 - 05-Oct-26
Buy* 330 610.004p Ordinary
12:41:34 - 05-Oct-26
Buy* 15 611.20p Ordinary
12:40:47 - 05-Oct-26
Buy* 800 610.008p Ordinary
11:58:02 - 05-Oct-26
Unknown* 330 610.00p Ordinary
11:12:47 - 05-Oct-26
Unknown* 2,437 610.00p Ordinary
10:46:22 - 05-Oct-26
Buy* 244 611.36p Ordinary
09:54:23 - 05-Oct-26
Buy* 679 611.36p Ordinary
09:51:35 - 05-Oct-26
Unknown* 0 620.00p SI Trade
09:36:09 - 05-Oct-26
Unknown* 0 620.00p SI Trade
09:36:09 - 05-Oct-26
Sell* 500 616.00p Automatic Execution
09:36:09 - 05-Oct-26
Unknown* 11 614.00p Ordinary
09:26:11 - 05-Oct-26
Buy* 209 616.04p Ordinary
09:26:05 - 05-Oct-26
Buy* 1,750 616.034p Ordinary
09:24:19 - 05-Oct-26
Buy* 2,645 616.028p Ordinary
09:09:28 - 05-Oct-26
Buy* 276 616.04p Ordinary
09:01:21 - 05-Oct-26
Buy* 25 620.00p SI Trade
08:55:00 - 05-Oct-26
Buy* 1 620.00p SI Trade
08:44:50 - 05-Oct-26
Buy* 3 620.00p SI Trade
08:44:50 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:44:50 - 05-Oct-26
Buy* 19 620.00p SI Trade
08:44:50 - 05-Oct-26
Buy* 3 620.00p SI Trade
08:44:50 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:44:50 - 05-Oct-26
Buy* 18 620.00p SI Trade
08:36:01 - 05-Oct-26
Buy* 5 620.00p SI Trade
08:36:01 - 05-Oct-26
Buy* 5 620.00p SI Trade
08:36:01 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:36:01 - 05-Oct-26
Buy* 26 620.00p SI Trade
08:12:22 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:12:22 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:12:22 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:12:22 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:12:22 - 05-Oct-26
Unknown* 0 620.00p SI Trade
08:12:22 - 05-Oct-26
Unknown* 292 612.00p Ordinary
08:00:26 - 05-Oct-26
Sell* 3,046 606.256p Negotiated Trade
08:00:24 - 05-Oct-26
Buy* 50 622.00p Suspected BUY Trade
08:00:24 - 05-Oct-26
Buy* 1,000 614.00p Automatic Execution
16:35:20 - 02-Oct-26
Buy* 90 614.00p Suspected BUY Trade
16:35:08 - 02-Oct-26
Buy* 1,625 615.338p Ordinary
16:07:03 - 02-Oct-26
Buy* 1,625 615.34p Ordinary
16:00:54 - 02-Oct-26
Unknown* 0 616.00p SI Trade
15:43:07 - 02-Oct-26
Buy* 1 616.00p Automatic Execution
15:43:07 - 02-Oct-26
Sell* 2,123 614.02p Ordinary
15:24:40 - 02-Oct-26
Sell* 45 614.00p Automatic Execution
15:13:37 - 02-Oct-26
Buy* 1,544 613.899p Ordinary
15:01:16 - 02-Oct-26
Buy* 809 613.356p Ordinary
14:53:20 - 02-Oct-26
Buy* 25,000 613.613p Suspected BUY Trade
14:11:55 - 02-Oct-26
Unknown* 25,000 613.00p Negotiated Trade
14:01:00 - 02-Oct-26
Buy* 660 614.00p Automatic Execution
13:36:21 - 02-Oct-26
Buy* 340 614.00p Automatic Execution
13:36:21 - 02-Oct-26
Buy* 396 611.359p Suspected BUY Trade
13:24:08 - 02-Oct-26
Buy* 460 610.695p Ordinary
13:04:09 - 02-Oct-26
Buy* 60 610.00p Ordinary
12:50:38 - 02-Oct-26
Buy* 1 614.00p SI Trade
11:43:46 - 02-Oct-26
Unknown* 0 614.00p SI Trade
11:43:46 - 02-Oct-26
Buy* 17 614.00p SI Trade
11:39:53 - 02-Oct-26
Buy* 900 610.00p Ordinary
10:18:54 - 02-Oct-26
Buy* 900 610.00p Ordinary
10:18:44 - 02-Oct-26
Buy* 982 610.69p Ordinary
10:18:08 - 02-Oct-26
Buy* 1,167 610.00p Ordinary
10:17:07 - 02-Oct-26
Buy* 627 610.00p Ordinary
10:15:48 - 02-Oct-26
Buy* 687 610.70p Ordinary
10:13:42 - 02-Oct-26
Buy* 540 610.00p Ordinary
10:01:18 - 02-Oct-26
Buy* 3 614.00p SI Trade
09:48:50 - 02-Oct-26
Buy* 1,000 614.00p Automatic Execution
09:48:50 - 02-Oct-26
Unknown* 15,615 605.80p Negotiated Trade
09:06:13 - 02-Oct-26
Buy* 5 611.221p Suspected BUY Trade
09:05:13 - 02-Oct-26
Buy* 7 614.00p SI Trade
08:56:45 - 02-Oct-26
Buy* 1 614.00p SI Trade
08:56:45 - 02-Oct-26
Buy* 660 614.00p Automatic Execution
08:56:45 - 02-Oct-26
Buy* 1 614.00p SI Trade
08:37:17 - 02-Oct-26
Unknown* 0 614.00p SI Trade
08:37:17 - 02-Oct-26
Unknown* 0 614.00p SI Trade
08:37:17 - 02-Oct-26
Buy* 1 614.00p SI Trade
08:37:17 - 02-Oct-26
FTSE 100 Latest
Value10,458.50
Change-83.19