Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,095 576.00p Uncrossing Trade
 16:35:24 - 17-Jul-26
Buy* 1 580.00p SI Trade
 16:29:55 - 17-Jul-26
Sell* 1 578.00p Automatic Execution
 16:27:16 - 17-Jul-26
Buy* 1,971 574.00p Automatic Execution
 15:43:14 - 17-Jul-26
Buy* 867 573.27p Ordinary
 15:36:16 - 17-Jul-26
Unknown* 0 574.00p SI Trade
 15:07:22 - 17-Jul-26
Buy* 29 574.00p Automatic Execution
 15:07:22 - 17-Jul-26
Buy* 6,997 573.26p Ordinary
 15:01:07 - 17-Jul-26
Unknown* 0 574.00p SI Trade
 14:59:57 - 17-Jul-26
Buy* 4,582 572.52p Ordinary
 14:27:31 - 17-Jul-26
Buy* 647 572.52p Ordinary
 14:26:03 - 17-Jul-26
Buy* 2,027 572.00p Automatic Execution
 14:20:54 - 17-Jul-26
Buy* 14 572.00p Ordinary
 14:15:29 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:12:55 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:10:24 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:09:59 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:09:22 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:08:53 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:08:24 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:07:58 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:07:27 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:06:55 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:06:33 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:06:13 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:05:17 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:04:36 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:04:12 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:03:12 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:02:38 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:02:01 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:01:15 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:00:47 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 14:00:20 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 13:59:48 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 13:59:06 - 17-Jul-26
Buy* 2,000 572.00p Ordinary
 13:58:30 - 17-Jul-26
Buy* 1,200 572.00p Ordinary
 13:57:12 - 17-Jul-26
Buy* 600 572.00p Ordinary
 13:56:41 - 17-Jul-26
Buy* 2,377 571.2425p Ordinary
 13:51:28 - 17-Jul-26
Sell* 175 570.00p Automatic Execution
 13:45:00 - 17-Jul-26
Buy* 166 571.24p Suspected BUY Trade
 13:34:29 - 17-Jul-26
Unknown* 0 572.00p SI Trade
 13:24:36 - 17-Jul-26
Sell* 3,293 570.32p Ordinary
 12:46:57 - 17-Jul-26
Buy* 1,314 571.28p Ordinary
 12:41:14 - 17-Jul-26
Buy* 1,314 571.279p Ordinary
 12:39:58 - 17-Jul-26
Buy* 526 571.279p Ordinary
 12:36:55 - 17-Jul-26
Buy* 526 571.278p Ordinary
 12:35:31 - 17-Jul-26
Buy* 59 571.28p Ordinary
 12:22:48 - 17-Jul-26
Sell* 5,000 570.30p Ordinary
 11:56:09 - 17-Jul-26
Buy* 31 572.00p Automatic Execution
 11:48:26 - 17-Jul-26
Buy* 1,145 572.00p Automatic Execution
 11:48:26 - 17-Jul-26
Buy* 1,700 572.00p Automatic Execution
 11:48:26 - 17-Jul-26
Buy* 2 572.00p SI Trade
 11:33:04 - 17-Jul-26
Unknown* 0 572.00p SI Trade
 10:56:39 - 17-Jul-26
Buy* 97 572.00p Automatic Execution
 10:50:42 - 17-Jul-26
Buy* 611 570.56p Ordinary
 10:39:33 - 17-Jul-26
Sell* 3,495 568.996p Ordinary
 10:34:01 - 17-Jul-26
Sell* 290 568.996p Ordinary
 10:33:04 - 17-Jul-26
Sell* 3,180 569.006p Ordinary
 10:27:04 - 17-Jul-26
Sell* 800 571.992p Ordinary
 10:04:31 - 17-Jul-26
Buy* 3 578.00p SI Trade
 09:41:20 - 17-Jul-26
Unknown* 0 578.00p SI Trade
 09:37:56 - 17-Jul-26
Buy* 4 578.00p SI Trade
 09:37:56 - 17-Jul-26
Buy* 102 574.59p Suspected BUY Trade
 09:27:48 - 17-Jul-26
Buy* 22 575.272p Suspected BUY Trade
 09:26:49 - 17-Jul-26
Buy* 48 575.272p Suspected BUY Trade
 09:26:19 - 17-Jul-26
Sell* 1 568.00p Automatic Execution
 08:30:10 - 17-Jul-26
Unknown* 0 578.00p SI Trade
 08:20:02 - 17-Jul-26
Unknown* 0 578.00p SI Trade
 08:20:02 - 17-Jul-26
Buy* 835 575.84p Ordinary
 08:10:17 - 17-Jul-26
Sell* 112 567.968p Negotiated Trade
 08:00:53 - 17-Jul-26
Buy* 86 576.00p Ordinary
 08:00:15 - 17-Jul-26
Sell* 1 576.00p Automatic Execution
 16:17:35 - 16-Jul-26
Sell* 1 576.00p Automatic Execution
 16:04:02 - 16-Jul-26
Sell* 1 576.00p Automatic Execution
 15:45:24 - 16-Jul-26
Sell* 2,770 576.98p Ordinary
 15:39:33 - 16-Jul-26
Sell* 1 576.00p Automatic Execution
 15:16:29 - 16-Jul-26
Sell* 3,800 576.401p Ordinary
 15:02:57 - 16-Jul-26
Buy* 260 578.00p Automatic Execution
 15:01:40 - 16-Jul-26
Unknown* 12,056 577.599p Ordinary
 14:57:16 - 16-Jul-26
Sell* 1,035 576.02p Ordinary
 14:53:13 - 16-Jul-26
Sell* 1,136 576.401p Ordinary
 14:38:56 - 16-Jul-26
Sell* 1 576.02p Ordinary
 14:10:55 - 16-Jul-26
Sell* 204 576.401p Ordinary
 13:36:38 - 16-Jul-26
Sell* 61 576.00p Automatic Execution
 13:32:56 - 16-Jul-26
Sell* 7 576.00p Automatic Execution
 13:32:56 - 16-Jul-26
Sell* 7 576.00p Automatic Execution
 13:32:56 - 16-Jul-26
Sell* 8 576.00p Automatic Execution
 13:32:56 - 16-Jul-26
Sell* 1,502 576.00p Automatic Execution
 13:32:56 - 16-Jul-26
Buy* 2 576.00p Automatic Execution
 13:32:56 - 16-Jul-26
Sell* 2,320 573.9639p Ordinary
 12:31:06 - 16-Jul-26
Sell* 1,004 572.00p Ordinary
 11:52:28 - 16-Jul-26
Sell* 865 572.00p Ordinary
 11:33:05 - 16-Jul-26
Sell* 591 572.01p Ordinary
 11:21:28 - 16-Jul-26
Sell* 2,069 574.965p Ordinary
 11:01:57 - 16-Jul-26
Sell* 1,066 574.999p Ordinary
 10:41:37 - 16-Jul-26
Sell* 139 572.00p Ordinary
 10:38:09 - 16-Jul-26
Sell* 85 574.994p Ordinary
 10:30:06 - 16-Jul-26
Buy* 4,520 578.00p Ordinary
 10:29:07 - 16-Jul-26
Buy* 777 575.004p Suspected BUY Trade
 10:10:57 - 16-Jul-26
Sell* 397 574.3379p Ordinary
 10:05:38 - 16-Jul-26
Sell* 1,149 574.3329p Ordinary
 09:51:13 - 16-Jul-26
Sell* 2,004 572.5219p Ordinary
 09:01:15 - 16-Jul-26
Sell* 157 577.213p Negotiated Trade
 08:56:50 - 16-Jul-26
Unknown* 0 586.00p SI Trade
 08:09:25 - 16-Jul-26
Unknown* 0 586.00p SI Trade
 08:09:25 - 16-Jul-26
Unknown* 0 586.00p SI Trade
 08:09:25 - 16-Jul-26
Sell* 210 572.00p Uncrossing Trade
 16:35:05 - 15-Jul-26
Buy* 25 578.00p Automatic Execution
 16:29:55 - 15-Jul-26
Buy* 2,300 578.00p SI Trade
 16:28:04 - 15-Jul-26
Buy* 345 575.643p Ordinary
 16:16:39 - 15-Jul-26
Sell* 1,079 573.48p Ordinary
 16:05:19 - 15-Jul-26
Sell* 5,210 572.84p Ordinary
 15:43:00 - 15-Jul-26
Unknown* 0 572.00p SI Trade
 15:42:28 - 15-Jul-26
Sell* 1,325 575.69p Ordinary
 15:32:43 - 15-Jul-26
Sell* 86 575.695p Ordinary
 15:30:06 - 15-Jul-26
Buy* 2,216 578.0717p Ordinary
 15:29:13 - 15-Jul-26
Buy* 1 580.00p SI Trade
 15:27:53 - 15-Jul-26
Buy* 238 580.0667p Ordinary
 15:15:52 - 15-Jul-26
Buy* 39 581.292p Suspected BUY Trade
 15:13:46 - 15-Jul-26
Buy* 4 581.162p Ordinary
 15:01:04 - 15-Jul-26
Buy* 108 579.69p Ordinary
 14:16:15 - 15-Jul-26
Sell* 7,867 573.21p Ordinary
 13:48:33 - 15-Jul-26
Buy* 390 580.16p Ordinary
 12:57:06 - 15-Jul-26
Sell* 238 576.422p Ordinary
 12:31:15 - 15-Jul-26
Sell* 118 576.41p Negotiated Trade
 11:53:58 - 15-Jul-26
Buy* 1,750 582.78p Ordinary
 11:38:16 - 15-Jul-26
Buy* 433 576.00p Automatic Execution
 10:57:09 - 15-Jul-26
Sell* 3,536 575.694p Ordinary
 10:30:09 - 15-Jul-26
Sell* 5,323 575.68p Ordinary
 10:13:12 - 15-Jul-26
Buy* 2,550 585.00p Ordinary
 10:02:07 - 15-Jul-26
Buy* 1,280 584.68p Ordinary
 09:59:56 - 15-Jul-26
Buy* 2,550 585.00p Ordinary
 09:54:33 - 15-Jul-26
Buy* 378 581.7908p Ordinary
 09:37:36 - 15-Jul-26
Buy* 1,798 576.4519p Ordinary
 09:32:06 - 15-Jul-26
Buy* 720 576.443p Suspected BUY Trade
 09:31:58 - 15-Jul-26
Buy* 2 584.5999p Ordinary
 09:31:11 - 15-Jul-26
Sell* 3 573.974p Ordinary
 09:23:35 - 15-Jul-26
Buy* 891 584.46p Ordinary
 09:14:39 - 15-Jul-26
Buy* 114 584.46p Ordinary
 09:01:39 - 15-Jul-26
Buy* 1,500 580.00p Automatic Execution
 08:35:01 - 15-Jul-26
Unknown* 0 584.00p SI Trade
 08:24:30 - 15-Jul-26
Buy* 3 584.00p SI Trade
 08:24:30 - 15-Jul-26
Unknown* 0 584.00p SI Trade
 08:24:30 - 15-Jul-26
Unknown* 0 584.00p SI Trade
 08:24:30 - 15-Jul-26
Unknown* 0 584.00p SI Trade
 08:24:30 - 15-Jul-26
Unknown* 0 584.00p SI Trade
 08:24:30 - 15-Jul-26
Buy* 3 584.00p Suspected BUY Trade
 16:35:19 - 14-Jul-26
Buy* 1,505 581.00p Ordinary
 16:25:39 - 14-Jul-26
Unknown* 0 584.00p SI Trade
 16:06:18 - 14-Jul-26
Unknown* 1,218 579.00p Negotiated Trade
 15:46:19 - 14-Jul-26
Unknown* 1,210 579.00p Negotiated Trade
 15:46:19 - 14-Jul-26
Unknown* 0 584.00p SI Trade
 15:43:45 - 14-Jul-26
Buy* 3 580.00p SI Trade
 15:31:23 - 14-Jul-26
Sell* 85 579.966p Negotiated Trade
 15:27:41 - 14-Jul-26
Sell* 1,200 579.56p Ordinary
 15:24:46 - 14-Jul-26
Sell* 117 574.00p Automatic Execution
 15:17:32 - 14-Jul-26
Sell* 57 574.00p Automatic Execution
 15:17:32 - 14-Jul-26
Sell* 173 576.605p Ordinary
 14:29:00 - 14-Jul-26
Buy* 212 582.89p Ordinary
 14:12:14 - 14-Jul-26
Buy* 750 580.00p Automatic Execution
 13:30:34 - 14-Jul-26
Sell* 249 575.563p Ordinary
 13:24:12 - 14-Jul-26
Sell* 419 575.566p Ordinary
 12:55:01 - 14-Jul-26
Sell* 1,097 575.56p Ordinary
 12:35:14 - 14-Jul-26
Buy* 517 575.78p Ordinary
 12:29:47 - 14-Jul-26
Buy* 1 580.00p SI Trade
 12:24:47 - 14-Jul-26
Buy* 1,675 575.56p Ordinary
 12:15:32 - 14-Jul-26
Buy* 2,073 575.56p Ordinary
 12:09:11 - 14-Jul-26
Buy* 863 575.56p Ordinary
 12:07:07 - 14-Jul-26
Buy* 1,200 575.56p Ordinary
 11:42:54 - 14-Jul-26
Sell* 625 573.762p Ordinary
 11:29:10 - 14-Jul-26
Buy* 14 576.00p SI Trade
 11:29:07 - 14-Jul-26
Buy* 3,450 579.34p Ordinary
 11:16:24 - 14-Jul-26
Sell* 2,068 575.524p Ordinary
 10:41:28 - 14-Jul-26
Buy* 1,750 579.1959p Ordinary
 10:39:46 - 14-Jul-26
Buy* 2,600 579.1919p Ordinary
 10:38:17 - 14-Jul-26
Buy* 1,750 579.3939p Ordinary
 10:35:38 - 14-Jul-26
Buy* 5,200 579.3999p Ordinary
 10:30:56 - 14-Jul-26
Buy* 1,260 579.3939p Ordinary
 10:27:38 - 14-Jul-26
Buy* 1,575 578.497p Ordinary
 10:24:55 - 14-Jul-26
Buy* 3,450 578.497p Ordinary
 10:18:07 - 14-Jul-26
Buy* 29 576.00p SI Trade
 09:35:12 - 14-Jul-26
Buy* 29 576.00p SI Trade
 09:35:09 - 14-Jul-26
Buy* 5,000 574.00p Automatic Execution
 09:35:09 - 14-Jul-26
Sell* 1,500 572.881p Ordinary
 09:31:54 - 14-Jul-26
Buy* 1 573.7999p Ordinary
 09:31:04 - 14-Jul-26
Buy* 2,200 573.498p Ordinary
 09:31:01 - 14-Jul-26
Sell* 21 572.00p SI Trade
 09:31:01 - 14-Jul-26
Buy* 50 574.00p SI Trade
 09:31:01 - 14-Jul-26
Sell* 5,426 573.764p Ordinary
 09:27:02 - 14-Jul-26
Sell* 4 573.04p Ordinary
 09:25:48 - 14-Jul-26
Buy* 29 576.00p SI Trade
 09:11:56 - 14-Jul-26
Buy* 29 576.00p SI Trade
 09:08:01 - 14-Jul-26
Buy* 1,000 575.3999p Ordinary
 09:06:05 - 14-Jul-26
Buy* 18 576.00p SI Trade
 09:02:10 - 14-Jul-26
Buy* 124 574.00p Ordinary
 09:01:52 - 14-Jul-26
Sell* 245 571.52p Ordinary
 09:01:38 - 14-Jul-26
Unknown* 0 580.00p SI Trade
 08:07:49 - 14-Jul-26
Unknown* 0 580.00p SI Trade
 08:07:49 - 14-Jul-26
Unknown* 0 580.00p SI Trade
 08:07:49 - 14-Jul-26
FTSE 100 Latest
Value10,600.37
Change28.13