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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 275 570.00p Uncrossing Trade
16:35:25 - 05-Jun-26
Sell* 64 570.00p Automatic Execution
16:20:49 - 05-Jun-26
Unknown* 0 570.00p SI Trade
16:18:28 - 05-Jun-26
Sell* 1 570.00p Automatic Execution
16:16:52 - 05-Jun-26
Sell* 2,982 572.00p Automatic Execution
16:04:11 - 05-Jun-26
Buy* 200 574.3472p Ordinary
15:57:17 - 05-Jun-26
Sell* 5,000 572.962p Ordinary
15:42:12 - 05-Jun-26
Sell* 1,048 572.962p Ordinary
15:32:36 - 05-Jun-26
Sell* 231 572.962p Ordinary
15:22:00 - 05-Jun-26
Sell* 1 572.00p Automatic Execution
15:20:38 - 05-Jun-26
Sell* 17 572.00p Automatic Execution
15:20:38 - 05-Jun-26
Sell* 150 572.964p Ordinary
15:20:33 - 05-Jun-26
Buy* 4,956 573.5208p Ordinary
15:15:36 - 05-Jun-26
Buy* 3,455 573.5178p Ordinary
15:13:33 - 05-Jun-26
Buy* 866 573.5178p Ordinary
15:09:44 - 05-Jun-26
Buy* 85 573.5148p Ordinary
15:07:53 - 05-Jun-26
Buy* 1 574.00p SI Trade
14:50:01 - 05-Jun-26
Sell* 79 570.00p Automatic Execution
14:50:01 - 05-Jun-26
Unknown* 6,034 574.00p Automatic Execution
14:50:01 - 05-Jun-26
Sell* 1,107 574.00p Automatic Execution
14:50:01 - 05-Jun-26
Buy* 1 578.00p SI Trade
14:44:59 - 05-Jun-26
Sell* 1,300 575.44p Ordinary
14:32:53 - 05-Jun-26
Buy* 517 579.868p Ordinary
14:10:02 - 05-Jun-26
Unknown* 0 580.00p SI Trade
14:03:27 - 05-Jun-26
Buy* 15 576.00p SI Trade
14:03:17 - 05-Jun-26
Sell* 6 574.00p Automatic Execution
14:03:17 - 05-Jun-26
Sell* 7 574.00p Automatic Execution
14:03:17 - 05-Jun-26
Sell* 114 574.00p Automatic Execution
14:03:17 - 05-Jun-26
Sell* 140 574.00p Automatic Execution
14:03:17 - 05-Jun-26
Sell* 2,242 576.00p Automatic Execution
14:03:17 - 05-Jun-26
Sell* 13 576.00p Automatic Execution
13:51:48 - 05-Jun-26
Sell* 4,000 577.7896p Ordinary
13:42:24 - 05-Jun-26
Buy* 82 584.00p Automatic Execution
13:30:05 - 05-Jun-26
Sell* 200 573.5872p Ordinary
12:37:25 - 05-Jun-26
Buy* 3,988 579.432p Ordinary
12:27:14 - 05-Jun-26
Sell* 1 570.00p Automatic Execution
12:19:59 - 05-Jun-26
Sell* 13 570.00p Automatic Execution
12:19:56 - 05-Jun-26
Sell* 5 570.00p Automatic Execution
12:19:56 - 05-Jun-26
Buy* 1,058 579.424p Ordinary
12:15:07 - 05-Jun-26
Buy* 250 579.44p Ordinary
12:12:26 - 05-Jun-26
Sell* 1,030 573.5712p Ordinary
11:57:17 - 05-Jun-26
Sell* 2,644 573.52p Ordinary
11:29:22 - 05-Jun-26
Buy* 84 579.832p Ordinary
11:04:54 - 05-Jun-26
Sell* 120 573.52p Ordinary
11:02:59 - 05-Jun-26
Sell* 7,200 571.00p Ordinary
10:38:19 - 05-Jun-26
Sell* 7,200 571.00p Ordinary
10:37:56 - 05-Jun-26
Sell* 791 570.80p Ordinary
10:37:00 - 05-Jun-26
Sell* 441 570.80p Ordinary
10:31:45 - 05-Jun-26
Buy* 2,000 579.824p Ordinary
10:28:22 - 05-Jun-26
Buy* 862 579.84p Ordinary
10:18:14 - 05-Jun-26
Sell* 1,665 573.52p Ordinary
09:59:49 - 05-Jun-26
Buy* 1,873 580.00p Ordinary
09:33:25 - 05-Jun-26
Buy* 1,873 580.00p Ordinary
09:33:17 - 05-Jun-26
Buy* 1,900 580.00p Ordinary
09:33:16 - 05-Jun-26
Buy* 1,900 580.08p Ordinary
09:28:47 - 05-Jun-26
Sell* 979 573.52p Ordinary
09:28:23 - 05-Jun-26
Sell* 400 573.52p Ordinary
09:17:20 - 05-Jun-26
Sell* 82 573.52p Ordinary
09:11:03 - 05-Jun-26
Sell* 75 573.52p Ordinary
09:08:11 - 05-Jun-26
Buy* 1 586.00p SI Trade
08:53:08 - 05-Jun-26
Sell* 5,000 573.528p Ordinary
08:39:16 - 05-Jun-26
Buy* 2 584.24p Ordinary
08:35:15 - 05-Jun-26
Buy* 2 586.00p SI Trade
08:29:41 - 05-Jun-26
Buy* 1 586.00p SI Trade
08:29:41 - 05-Jun-26
Sell* 873 573.536p Ordinary
08:26:54 - 05-Jun-26
Sell* 873 573.52p Ordinary
08:25:00 - 05-Jun-26
Buy* 1,127 583.424p Ordinary
08:16:20 - 05-Jun-26
Unknown* 0 586.00p SI Trade
08:15:20 - 05-Jun-26
Unknown* 0 586.00p SI Trade
08:07:22 - 05-Jun-26
Sell* 145 584.00p Automatic Execution
16:29:20 - 04-Jun-26
Buy* 8 586.00p SI Trade
16:25:04 - 04-Jun-26
Buy* 8 586.00p SI Trade
16:24:46 - 04-Jun-26
Sell* 482 584.101p Ordinary
16:09:05 - 04-Jun-26
Sell* 80 584.00p Automatic Execution
16:04:00 - 04-Jun-26
Buy* 1 585.78p Ordinary
16:01:48 - 04-Jun-26
Unknown* 800 580.00p OTC Trade
15:56:56 - 04-Jun-26
Sell* 91 584.00p Automatic Execution
15:54:03 - 04-Jun-26
Sell* 2 584.00p Automatic Execution
15:54:03 - 04-Jun-26
Sell* 27 584.00p Automatic Execution
15:54:03 - 04-Jun-26
Sell* 540 584.00p Automatic Execution
15:54:03 - 04-Jun-26
Buy* 2,500 584.36p Ordinary
15:53:31 - 04-Jun-26
Sell* 1 582.00p Automatic Execution
15:52:57 - 04-Jun-26
Sell* 29 582.00p Automatic Execution
15:52:57 - 04-Jun-26
Buy* 1 584.00p SI Trade
15:50:25 - 04-Jun-26
Sell* 112 580.00p Automatic Execution
15:50:24 - 04-Jun-26
Sell* 687 580.00p Automatic Execution
15:50:24 - 04-Jun-26
Buy* 20 586.00p SI Trade
15:45:04 - 04-Jun-26
Buy* 204 583.576p Ordinary
15:44:52 - 04-Jun-26
Buy* 3 586.00p SI Trade
15:44:32 - 04-Jun-26
Sell* 13 580.00p Automatic Execution
15:42:40 - 04-Jun-26
Buy* 370 583.582p Ordinary
15:24:52 - 04-Jun-26
Buy* 16 586.00p SI Trade
15:17:10 - 04-Jun-26
Buy* 5,022 583.594p Ordinary
15:15:18 - 04-Jun-26
Sell* 2,209 586.00p Automatic Execution
15:07:03 - 04-Jun-26
Sell* 1,535 586.10p Ordinary
15:01:06 - 04-Jun-26
Sell* 496 586.10p Ordinary
14:12:17 - 04-Jun-26
Buy* 338 587.198p Ordinary
14:03:31 - 04-Jun-26
Buy* 85 587.78p Ordinary
14:03:21 - 04-Jun-26
Buy* 1,850 586.40p Ordinary
13:54:21 - 04-Jun-26
Unknown* 0 588.00p SI Trade
13:44:59 - 04-Jun-26
Sell* 13 584.00p Automatic Execution
13:44:59 - 04-Jun-26
Buy* 341 586.493p Ordinary
13:20:03 - 04-Jun-26
Buy* 69 588.00p Automatic Execution
13:14:55 - 04-Jun-26
Buy* 83 586.497p Suspected BUY Trade
13:07:14 - 04-Jun-26
Sell* 1,000 584.20p Ordinary
12:35:56 - 04-Jun-26
Buy* 1,715 587.516p Ordinary
12:34:19 - 04-Jun-26
Sell* 5,000 584.1656p Ordinary
12:27:16 - 04-Jun-26
Sell* 7,500 585.00p Ordinary
12:19:49 - 04-Jun-26
Sell* 506 583.503p Ordinary
12:10:13 - 04-Jun-26
Sell* 2,139 583.506p Ordinary
12:01:17 - 04-Jun-26
Sell* 3,621 583.50p Ordinary
11:44:45 - 04-Jun-26
Buy* 500 587.28p Ordinary
11:23:06 - 04-Jun-26
Buy* 800 587.28p Ordinary
11:13:09 - 04-Jun-26
Buy* 55 586.29p Suspected BUY Trade
11:12:52 - 04-Jun-26
Buy* 800 585.28p Ordinary
11:10:44 - 04-Jun-26
Buy* 3,069 585.28p Ordinary
11:10:28 - 04-Jun-26
Buy* 377 588.00p Ordinary
10:50:38 - 04-Jun-26
Sell* 182 582.00p Ordinary
10:46:16 - 04-Jun-26
Buy* 697 587.12p Ordinary
10:44:15 - 04-Jun-26
Buy* 5 584.904p Suspected BUY Trade
10:44:12 - 04-Jun-26
Sell* 40 580.00p SI Trade
10:30:51 - 04-Jun-26
Sell* 50 580.00p Automatic Execution
10:30:51 - 04-Jun-26
Unknown* 0 588.00p SI Trade
10:30:27 - 04-Jun-26
Buy* 4 588.00p SI Trade
10:30:27 - 04-Jun-26
Sell* 16 582.00p Automatic Execution
10:30:27 - 04-Jun-26
Unknown* 0 588.00p SI Trade
10:30:17 - 04-Jun-26
Buy* 29 588.00p SI Trade
10:30:17 - 04-Jun-26
Buy* 1,016 585.24p Ordinary
10:30:08 - 04-Jun-26
Buy* 20 590.00p SI Trade
10:30:07 - 04-Jun-26
Sell* 7 582.00p Automatic Execution
10:30:07 - 04-Jun-26
Sell* 125 582.00p Automatic Execution
10:30:07 - 04-Jun-26
Sell* 304 584.00p Automatic Execution
10:30:07 - 04-Jun-26
Sell* 1,999 584.00p Automatic Execution
10:30:07 - 04-Jun-26
Buy* 848 589.40p Ordinary
10:18:56 - 04-Jun-26
Buy* 5 589.813p Suspected BUY Trade
10:16:42 - 04-Jun-26
Buy* 4 594.00p SI Trade
10:01:30 - 04-Jun-26
Sell* 166 587.006p Ordinary
09:52:08 - 04-Jun-26
Sell* 980 587.006p Ordinary
09:10:30 - 04-Jun-26
Sell* 48 587.006p Ordinary
09:01:54 - 04-Jun-26
Buy* 4,000 591.988p Ordinary
09:01:41 - 04-Jun-26
Buy* 525 592.00p Ordinary
09:00:56 - 04-Jun-26
Sell* 525 587.00p Ordinary
09:00:03 - 04-Jun-26
Unknown* 0 596.00p SI Trade
08:58:55 - 04-Jun-26
Buy* 1 596.00p SI Trade
08:58:55 - 04-Jun-26
Buy* 117 595.00p Ordinary
08:58:39 - 04-Jun-26
Sell* 2,450 589.012p Ordinary
08:14:56 - 04-Jun-26
Sell* 103 589.00p Ordinary
08:00:34 - 04-Jun-26
Buy* 7 595.00p Ordinary
08:00:16 - 04-Jun-26
Sell* 1,100 584.00p Uncrossing Trade
08:00:15 - 04-Jun-26
Sell* 356 592.00p Uncrossing Trade
16:35:23 - 03-Jun-26
Sell* 217 592.648p Ordinary
16:29:24 - 03-Jun-26
Buy* 5 598.00p SI Trade
16:28:03 - 03-Jun-26
Sell* 332 589.768p Ordinary
16:11:20 - 03-Jun-26
Sell* 1,771 590.404p Ordinary
16:07:18 - 03-Jun-26
Sell* 825 590.404p Ordinary
16:06:12 - 03-Jun-26
Buy* 1,200 593.00p Ordinary
15:43:24 - 03-Jun-26
Sell* 1,200 590.408p Ordinary
15:41:28 - 03-Jun-26
Buy* 5,500 595.00p Ordinary
15:37:51 - 03-Jun-26
Unknown* 0 596.00p SI Trade
15:19:12 - 03-Jun-26
Buy* 3 595.00p Ordinary
15:01:04 - 03-Jun-26
Sell* 1,200 590.00p Ordinary
14:53:08 - 03-Jun-26
Sell* 1,200 588.00p Ordinary
14:53:00 - 03-Jun-26
Sell* 1 588.00p SI Trade
14:52:08 - 03-Jun-26
Buy* 7,000 594.7402p Ordinary
14:37:18 - 03-Jun-26
Sell* 200 592.40p Ordinary
14:24:37 - 03-Jun-26
Sell* 3,090 592.8171p Ordinary
14:16:00 - 03-Jun-26
Sell* 2 592.40p Ordinary
14:07:36 - 03-Jun-26
Sell* 12 590.00p Automatic Execution
14:06:29 - 03-Jun-26
Buy* 213 594.917p Suspected BUY Trade
13:56:54 - 03-Jun-26
Sell* 400 591.5214p Ordinary
13:41:58 - 03-Jun-26
Buy* 85 598.00p Automatic Execution
13:33:10 - 03-Jun-26
Unknown* 0 588.00p SI Trade
13:14:53 - 03-Jun-26
Buy* 839 595.50p Ordinary
13:12:38 - 03-Jun-26
Buy* 840 594.7771p Ordinary
12:42:28 - 03-Jun-26
Unknown* 0 598.00p SI Trade
12:36:47 - 03-Jun-26
Sell* 1,668 591.5264p Ordinary
12:20:59 - 03-Jun-26
Buy* 9 600.00p SI Trade
12:16:35 - 03-Jun-26
Buy* 85 596.374p Suspected BUY Trade
12:16:02 - 03-Jun-26
Sell* 150 592.923p Negotiated Trade
12:12:35 - 03-Jun-26
Sell* 1,846 592.634p Ordinary
12:10:40 - 03-Jun-26
Buy* 165 598.00p Ordinary
11:58:58 - 03-Jun-26
Buy* 1,650 598.00p Ordinary
11:45:15 - 03-Jun-26
Buy* 3,738 598.50p Ordinary
11:30:39 - 03-Jun-26
Sell* 5,000 592.62p Ordinary
11:24:50 - 03-Jun-26
Sell* 107 592.627p Ordinary
11:21:28 - 03-Jun-26
Sell* 1,020 592.634p Ordinary
11:11:05 - 03-Jun-26
Sell* 2,052 591.96p Ordinary
10:39:02 - 03-Jun-26
Unknown* 0 600.00p SI Trade
10:38:19 - 03-Jun-26
Sell* 58 593.146p Negotiated Trade
10:30:07 - 03-Jun-26
Buy* 18 602.00p SI Trade
10:07:09 - 03-Jun-26
Buy* 1,637 598.493p Ordinary
10:02:20 - 03-Jun-26
Buy* 788 598.493p Ordinary
09:59:06 - 03-Jun-26
Buy* 1,162 598.486p Ordinary
09:40:50 - 03-Jun-26
Sell* 1,520 592.508p Ordinary
09:34:50 - 03-Jun-26
Buy* 1,826 598.50p Ordinary
09:31:42 - 03-Jun-26
Buy* 2 600.5999p Ordinary
09:31:08 - 03-Jun-26
Sell* 6 592.494p Ordinary
09:23:54 - 03-Jun-26
Buy* 1,044 598.00p Ordinary
09:17:54 - 03-Jun-26
Buy* 2,350 598.00p Ordinary
09:11:02 - 03-Jun-26
Sell* 441 592.48p Ordinary
09:09:16 - 03-Jun-26
FTSE 100 Latest
Value10,368.05
Change7.73