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Fidelity Asian Values (FAS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 102 630.00p Ordinary
 15:55:03 - 24-Apr-26
Buy* 1 632.00p SI Trade
 15:46:29 - 24-Apr-26
Sell* 2,041 626.99p Ordinary
 15:29:47 - 24-Apr-26
Unknown* 0 632.00p SI Trade
 15:08:55 - 24-Apr-26
Unknown* 0 632.00p SI Trade
 15:08:55 - 24-Apr-26
Buy* 40 632.00p Automatic Execution
 15:08:54 - 24-Apr-26
Unknown* 1,550 627.00p Ordinary
 15:07:36 - 24-Apr-26
Buy* 1,000 627.1381p Ordinary
 14:47:30 - 24-Apr-26
Buy* 300 627.081p Ordinary
 14:43:09 - 24-Apr-26
Buy* 200 627.038p Ordinary
 14:38:39 - 24-Apr-26
Unknown* 7,937 627.00p Ordinary
 14:21:01 - 24-Apr-26
Unknown* 2,000 628.00p Ordinary
 13:53:32 - 24-Apr-26
Sell* 5,763 625.00p Ordinary
 13:18:19 - 24-Apr-26
Unknown* 25,000 625.00p Negotiated Trade
 13:17:12 - 24-Apr-26
Unknown* 30,763 625.00p Negotiated Trade
 13:16:37 - 24-Apr-26
Buy* 271 634.00p Automatic Execution
 12:38:03 - 24-Apr-26
Buy* 383 634.00p Automatic Execution
 12:38:03 - 24-Apr-26
Buy* 556 628.0724p Ordinary
 12:36:35 - 24-Apr-26
Sell* 10,000 625.00p Ordinary
 12:18:13 - 24-Apr-26
Unknown* 0 630.00p SI Trade
 11:04:32 - 24-Apr-26
Sell* 8,211 624.50p Ordinary
 10:55:26 - 24-Apr-26
Buy* 480 628.05p Ordinary
 10:54:52 - 24-Apr-26
Buy* 1,000 628.05p Ordinary
 10:32:01 - 24-Apr-26
Buy* 969 626.5681p Ordinary
 10:23:50 - 24-Apr-26
Unknown* 0 630.00p SI Trade
 10:23:45 - 24-Apr-26
Buy* 7,662 626.555p Ordinary
 10:23:36 - 24-Apr-26
Unknown* 0 620.00p SI Trade
 10:23:18 - 24-Apr-26
Buy* 200 627.866p Ordinary
 10:21:59 - 24-Apr-26
Unknown* 3,196 626.00p Negotiated Trade
 10:12:13 - 24-Apr-26
Unknown* 3,177 626.00p Negotiated Trade
 10:12:13 - 24-Apr-26
Buy* 3 632.00p SI Trade
 09:37:28 - 24-Apr-26
Buy* 510 629.1445p Ordinary
 09:15:55 - 24-Apr-26
Buy* 1,000 629.1224p Ordinary
 09:13:40 - 24-Apr-26
Sell* 9,590 622.00p Ordinary
 09:13:07 - 24-Apr-26
Unknown* 0 620.00p SI Trade
 09:06:32 - 24-Apr-26
Unknown* 0 634.00p SI Trade
 09:06:32 - 24-Apr-26
Unknown* 0 634.00p SI Trade
 09:06:32 - 24-Apr-26
Buy* 1 634.00p SI Trade
 09:06:32 - 24-Apr-26
Unknown* 0 634.00p SI Trade
 09:06:32 - 24-Apr-26
Buy* 1 634.00p SI Trade
 09:06:32 - 24-Apr-26
Buy* 1 634.00p SI Trade
 09:06:32 - 24-Apr-26
Buy* 2,685 631.4301p Ordinary
 09:01:16 - 24-Apr-26
Buy* 3,479 629.1445p Ordinary
 08:55:28 - 24-Apr-26
Buy* 1,412 629.1262p Ordinary
 08:54:19 - 24-Apr-26
Buy* 165 631.48p Ordinary
 08:43:28 - 24-Apr-26
Buy* 393 631.48p Ordinary
 08:26:42 - 24-Apr-26
Buy* 4,000 631.48p Ordinary
 08:16:22 - 24-Apr-26
Sell* 1 620.00p SI Trade
 08:00:37 - 24-Apr-26
Sell* 442 626.00p Uncrossing Trade
 16:35:12 - 23-Apr-26
Sell* 225 626.00p Automatic Execution
 16:29:30 - 23-Apr-26
Sell* 700 628.7308p Ordinary
 16:29:04 - 23-Apr-26
Sell* 525 626.00p Automatic Execution
 16:28:00 - 23-Apr-26
Sell* 435 626.00p Automatic Execution
 16:28:00 - 23-Apr-26
Unknown* 1,809 630.00p Ordinary
 15:55:37 - 23-Apr-26
Sell* 158 626.698p Negotiated Trade
 15:05:37 - 23-Apr-26
Buy* 100 634.00p Automatic Execution
 14:32:50 - 23-Apr-26
Buy* 498 630.575p Ordinary
 13:45:41 - 23-Apr-26
Unknown* 296 628.00p SI Trade
 13:06:16 - 23-Apr-26
Buy* 77 628.65p Ordinary
 12:25:19 - 23-Apr-26
Buy* 150 628.65p Ordinary
 12:22:52 - 23-Apr-26
Sell* 1,040 624.00p Ordinary
 12:12:12 - 23-Apr-26
Buy* 4,775 628.64p Ordinary
 12:11:46 - 23-Apr-26
Buy* 2,045 628.65p Ordinary
 12:10:39 - 23-Apr-26
Sell* 91 622.00p Automatic Execution
 11:55:34 - 23-Apr-26
Sell* 139 622.00p Automatic Execution
 11:55:34 - 23-Apr-26
Buy* 297 634.00p Automatic Execution
 11:53:37 - 23-Apr-26
Buy* 1,000 634.00p Automatic Execution
 11:53:37 - 23-Apr-26
Sell* 4,500 624.16p Ordinary
 10:57:05 - 23-Apr-26
Sell* 1,000 624.2973p Ordinary
 10:37:28 - 23-Apr-26
Buy* 20 634.00p SI Trade
 10:24:23 - 23-Apr-26
Buy* 325 630.00p Ordinary
 10:22:02 - 23-Apr-26
Sell* 41 622.00p SI Trade
 09:45:25 - 23-Apr-26
Buy* 9 634.00p SI Trade
 09:38:56 - 23-Apr-26
Sell* 1 622.00p Ordinary
 09:23:24 - 23-Apr-26
Sell* 1,371 624.491p Ordinary
 09:01:19 - 23-Apr-26
Sell* 160 622.00p Ordinary
 08:25:11 - 23-Apr-26
Buy* 750 622.00p Automatic Execution
 08:25:10 - 23-Apr-26
Buy* 10 632.00p SI Trade
 08:25:05 - 23-Apr-26
Unknown* 0 632.00p SI Trade
 08:25:05 - 23-Apr-26
Sell* 749 626.00p Automatic Execution
 08:24:53 - 23-Apr-26
Buy* 31 632.00p SI Trade
 08:24:53 - 23-Apr-26
Unknown* 0 632.00p SI Trade
 08:24:53 - 23-Apr-26
Buy* 1 632.00p SI Trade
 08:24:53 - 23-Apr-26
Sell* 11,118 618.00p Automatic Execution
 08:24:53 - 23-Apr-26
Sell* 435 618.00p Automatic Execution
 08:24:53 - 23-Apr-26
Sell* 750 620.00p Automatic Execution
 08:24:53 - 23-Apr-26
Sell* 1,000 620.00p Automatic Execution
 08:24:53 - 23-Apr-26
Sell* 2,000 622.00p Automatic Execution
 08:24:53 - 23-Apr-26
Sell* 2,175 626.3672p Ordinary
 08:14:11 - 23-Apr-26
Sell* 1,000 626.3001p Ordinary
 08:12:07 - 23-Apr-26
Buy* 17 632.00p SI Trade
 08:08:31 - 23-Apr-26
Sell* 1 626.00p SI Trade
 08:08:08 - 23-Apr-26
Buy* 2 640.00p SI Trade
 08:08:08 - 23-Apr-26
Buy* 8 638.00p Automatic Execution
 08:08:08 - 23-Apr-26
Sell* 1,918 626.9309p Negotiated Trade
 08:03:23 - 23-Apr-26
Sell* 359 630.00p Uncrossing Trade
 16:35:11 - 22-Apr-26
Sell* 7,379 631.00p Ordinary
 15:31:41 - 22-Apr-26
Sell* 3,193 630.00p Ordinary
 15:28:26 - 22-Apr-26
Buy* 3,900 632.9029p Ordinary
 15:12:14 - 22-Apr-26
Buy* 5,110 632.87p Ordinary
 15:10:21 - 22-Apr-26
Sell* 3,009 630.461p Ordinary
 14:59:25 - 22-Apr-26
Buy* 600 632.9525p Ordinary
 14:53:51 - 22-Apr-26
Sell* 1,252 630.466p Ordinary
 14:53:43 - 22-Apr-26
Unknown* 0 636.00p SI Trade
 14:30:25 - 22-Apr-26
Sell* 975 629.5648p Ordinary
 13:50:21 - 22-Apr-26
Sell* 1,639 630.00p Ordinary
 13:38:16 - 22-Apr-26
Sell* 1,639 630.373p Ordinary
 13:36:32 - 22-Apr-26
Sell* 1,639 630.373p Ordinary
 13:34:46 - 22-Apr-26
Buy* 752 633.338p Ordinary
 12:48:25 - 22-Apr-26
Sell* 950 630.378p Ordinary
 12:31:32 - 22-Apr-26
Sell* 3 626.00p SI Trade
 11:57:24 - 22-Apr-26
Sell* 2,493 629.4944p Ordinary
 11:43:19 - 22-Apr-26
Sell* 80 629.4105p Ordinary
 11:18:58 - 22-Apr-26
Sell* 500 629.2954p Ordinary
 11:09:02 - 22-Apr-26
Buy* 30 632.8677p Ordinary
 10:54:12 - 22-Apr-26
Sell* 962 629.3368p Ordinary
 10:45:36 - 22-Apr-26
Sell* 3,127 629.2874p Ordinary
 10:38:56 - 22-Apr-26
Sell* 26 629.2052p Ordinary
 10:26:02 - 22-Apr-26
Buy* 300 632.9409p Ordinary
 10:14:34 - 22-Apr-26
Buy* 2,100 632.9974p Ordinary
 10:00:18 - 22-Apr-26
Buy* 567 633.0807p Ordinary
 09:49:33 - 22-Apr-26
Buy* 15 633.80p Ordinary
 09:33:29 - 22-Apr-26
Sell* 750 630.00p Automatic Execution
 09:24:01 - 22-Apr-26
Buy* 8 635.6999p Ordinary
 09:23:19 - 22-Apr-26
Sell* 77 632.357p Negotiated Trade
 09:21:03 - 22-Apr-26
Buy* 468 635.34p Ordinary
 09:10:40 - 22-Apr-26
Buy* 1,601 635.6999p Ordinary
 09:02:54 - 22-Apr-26
Buy* 782 635.6999p Ordinary
 08:43:08 - 22-Apr-26
Unknown* 0 644.00p SI Trade
 08:23:06 - 22-Apr-26
Unknown* 0 644.00p SI Trade
 08:23:06 - 22-Apr-26
Sell* 3,259 631.75p Ordinary
 08:15:41 - 22-Apr-26
Unknown* 0 644.00p SI Trade
 08:14:00 - 22-Apr-26
Buy* 3 642.00p SI Trade
 08:03:25 - 22-Apr-26
Buy* 3 644.00p SI Trade
 08:02:55 - 22-Apr-26
Unknown* 0 644.00p SI Trade
 08:02:55 - 22-Apr-26
Buy* 10 644.00p SI Trade
 08:02:55 - 22-Apr-26
Buy* 3 642.00p SI Trade
 08:02:50 - 22-Apr-26
Buy* 4 642.00p SI Trade
 08:02:50 - 22-Apr-26
Sell* 467 630.00p Uncrossing Trade
 16:35:00 - 21-Apr-26
Sell* 29 632.00p Automatic Execution
 16:20:27 - 21-Apr-26
Buy* 5,110 638.89p Ordinary
 15:38:47 - 21-Apr-26
Buy* 1,172 637.80p Ordinary
 15:34:33 - 21-Apr-26
Buy* 238 637.7536p Ordinary
 15:17:17 - 21-Apr-26
Unknown* 0 644.00p SI Trade
 14:30:19 - 21-Apr-26
Sell* 1 630.00p SI Trade
 14:30:12 - 21-Apr-26
Buy* 230 636.762p Ordinary
 14:20:54 - 21-Apr-26
Buy* 817 636.762p Ordinary
 14:14:39 - 21-Apr-26
Buy* 80 635.6136p Ordinary
 13:53:25 - 21-Apr-26
Buy* 88 640.00p Automatic Execution
 13:53:25 - 21-Apr-26
Buy* 500 635.6186p Ordinary
 13:49:28 - 21-Apr-26
Buy* 1,580 639.00p Ordinary
 13:21:13 - 21-Apr-26
Buy* 520 635.50p Ordinary
 12:53:43 - 21-Apr-26
Buy* 1,500 638.90p Ordinary
 12:48:36 - 21-Apr-26
Buy* 800 638.90p Ordinary
 12:42:48 - 21-Apr-26
Buy* 466 638.75p Ordinary
 12:41:17 - 21-Apr-26
Buy* 1,050 638.75p Ordinary
 12:40:33 - 21-Apr-26
Buy* 620 638.75p Ordinary
 12:30:17 - 21-Apr-26
Buy* 620 638.75p Ordinary
 12:26:38 - 21-Apr-26
Buy* 51 638.75p Ordinary
 12:20:59 - 21-Apr-26
Buy* 155 638.75p Ordinary
 11:43:50 - 21-Apr-26
Buy* 3 635.50p Ordinary
 11:38:04 - 21-Apr-26
Buy* 89 637.80p Ordinary
 11:30:39 - 21-Apr-26
Buy* 155 638.75p Ordinary
 11:11:50 - 21-Apr-26
Buy* 154 637.80p Ordinary
 11:10:27 - 21-Apr-26
Buy* 600 635.4186p Ordinary
 11:06:48 - 21-Apr-26
Buy* 1,127 635.30p Ordinary
 10:57:56 - 21-Apr-26
Unknown* 0 640.00p SI Trade
 10:49:59 - 21-Apr-26
Buy* 2 640.00p SI Trade
 10:49:59 - 21-Apr-26
Unknown* 0 630.00p SI Trade
 10:49:59 - 21-Apr-26
Buy* 19 640.00p SI Trade
 10:49:59 - 21-Apr-26
Buy* 68 637.67p Ordinary
 10:47:13 - 21-Apr-26
Buy* 80 637.67p Ordinary
 10:36:00 - 21-Apr-26
Buy* 25 637.67p Ordinary
 10:30:15 - 21-Apr-26
Buy* 400 635.2536p Ordinary
 10:18:10 - 21-Apr-26
Buy* 1,200 637.67p Ordinary
 10:08:29 - 21-Apr-26
Buy* 1,575 637.67p Ordinary
 10:00:09 - 21-Apr-26
Buy* 5,867 637.694p Ordinary
 09:35:29 - 21-Apr-26
Buy* 88 639.90p Ordinary
 09:33:22 - 21-Apr-26
Sell* 57 631.00p Ordinary
 09:28:56 - 21-Apr-26
Sell* 44 631.00p Ordinary
 09:28:54 - 21-Apr-26
Buy* 1,007 637.67p Ordinary
 09:27:57 - 21-Apr-26
Buy* 8 635.135p Ordinary
 09:25:50 - 21-Apr-26
Buy* 296 637.694p Ordinary
 09:01:53 - 21-Apr-26
Buy* 640 635.135p Ordinary
 08:36:07 - 21-Apr-26
Buy* 1,156 635.135p Ordinary
 08:34:55 - 21-Apr-26
Buy* 4,109 635.1186p Ordinary
 08:06:06 - 21-Apr-26
Sell* 401 630.00p Uncrossing Trade
 16:35:26 - 20-Apr-26
Buy* 1,579 633.12p Ordinary
 16:23:33 - 20-Apr-26
Sell* 42 630.00p Automatic Execution
 16:19:42 - 20-Apr-26
Buy* 80 633.12p Ordinary
 16:10:57 - 20-Apr-26
Buy* 1 633.16p Ordinary
 16:02:12 - 20-Apr-26
Buy* 784 633.12p Ordinary
 15:54:40 - 20-Apr-26
Buy* 165 633.12p Ordinary
 15:50:55 - 20-Apr-26
Buy* 471 633.16p Ordinary
 15:47:46 - 20-Apr-26
Buy* 3,582 632.837p Ordinary
 15:38:31 - 20-Apr-26
Unknown* 0 634.00p SI Trade
 15:37:40 - 20-Apr-26
Sell* 10 630.00p Automatic Execution
 15:37:40 - 20-Apr-26
Buy* 3,582 632.837p Ordinary
 15:37:26 - 20-Apr-26
Buy* 781 633.156p Ordinary
 15:16:33 - 20-Apr-26
Buy* 86 633.16p Ordinary
 15:15:40 - 20-Apr-26
FTSE 100 Latest
Value10,379.08
Change-77.93