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
Buy* 11 606.00p Suspected BUY Trade
16:35:10 - 06-Aug-26
Sell* 4 600.00p Automatic Execution
16:29:17 - 06-Aug-26
Sell* 2 600.00p Automatic Execution
16:23:57 - 06-Aug-26
Sell* 4 600.00p Automatic Execution
16:23:57 - 06-Aug-26
Sell* 2,091 600.3454p Ordinary
16:23:05 - 06-Aug-26
Buy* 15 604.00p SI Trade
16:14:47 - 06-Aug-26
Buy* 13 602.00p Automatic Execution
16:13:47 - 06-Aug-26
Buy* 4 600.00p Automatic Execution
16:13:46 - 06-Aug-26
Buy* 1,851 600.00p Automatic Execution
16:13:46 - 06-Aug-26
Sell* 9 598.00p Automatic Execution
16:13:31 - 06-Aug-26
Sell* 296 598.00p Automatic Execution
16:13:31 - 06-Aug-26
Sell* 5 598.00p Automatic Execution
16:13:31 - 06-Aug-26
Sell* 750 598.00p Automatic Execution
16:13:31 - 06-Aug-26
Sell* 411 598.00p Automatic Execution
16:13:31 - 06-Aug-26
Sell* 5 600.00p Automatic Execution
16:13:31 - 06-Aug-26
Sell* 4 600.00p Automatic Execution
16:13:30 - 06-Aug-26
Sell* 3 600.00p Automatic Execution
16:13:25 - 06-Aug-26
Sell* 3 600.00p Automatic Execution
16:13:25 - 06-Aug-26
Sell* 1 600.00p Automatic Execution
16:13:17 - 06-Aug-26
Sell* 7 600.00p Automatic Execution
16:13:17 - 06-Aug-26
Sell* 8 602.00p Automatic Execution
16:13:09 - 06-Aug-26
Sell* 4 600.00p Automatic Execution
16:12:57 - 06-Aug-26
Sell* 3 600.00p Automatic Execution
16:12:50 - 06-Aug-26
Sell* 3 602.00p Automatic Execution
16:12:50 - 06-Aug-26
Sell* 700 602.00p Automatic Execution
16:12:50 - 06-Aug-26
Buy* 1 605.40p Ordinary
16:01:03 - 06-Aug-26
Buy* 270 605.40p Ordinary
16:00:46 - 06-Aug-26
Sell* 163 600.305p Negotiated Trade
15:52:24 - 06-Aug-26
Sell* 334 600.04p Ordinary
15:51:19 - 06-Aug-26
Buy* 213 603.40p Ordinary
15:48:40 - 06-Aug-26
Sell* 1,851 604.00p Automatic Execution
15:47:56 - 06-Aug-26
Buy* 911 604.00p Automatic Execution
15:47:56 - 06-Aug-26
Buy* 2,470 602.792p Ordinary
15:40:24 - 06-Aug-26
Sell* 485 601.3836p Ordinary
15:34:15 - 06-Aug-26
Sell* 435 597.76p Ordinary
15:22:09 - 06-Aug-26
Sell* 306 599.2636p Ordinary
15:01:25 - 06-Aug-26
Sell* 2,664 598.80p Ordinary
14:58:17 - 06-Aug-26
Sell* 154 596.00p Automatic Execution
14:30:41 - 06-Aug-26
Buy* 7 598.00p SI Trade
14:30:39 - 06-Aug-26
Sell* 14 596.00p SI Trade
14:28:00 - 06-Aug-26
Sell* 2,142 596.7204p Ordinary
13:52:36 - 06-Aug-26
Sell* 102 596.7224p Ordinary
13:46:01 - 06-Aug-26
Sell* 885 596.68p Ordinary
13:43:41 - 06-Aug-26
Buy* 18 598.00p SI Trade
13:12:50 - 06-Aug-26
Buy* 11 598.00p Automatic Execution
13:12:50 - 06-Aug-26
Sell* 1,986 598.00p Automatic Execution
13:12:50 - 06-Aug-26
Buy* 3,730 599.70p Ordinary
13:10:47 - 06-Aug-26
Buy* 23 600.00p Automatic Execution
12:19:55 - 06-Aug-26
Buy* 10 600.00p Automatic Execution
12:19:53 - 06-Aug-26
Buy* 1,425 599.70p Ordinary
12:04:21 - 06-Aug-26
Buy* 1,510 601.9929p Ordinary
11:53:26 - 06-Aug-26
Sell* 436 598.644p Ordinary
11:39:47 - 06-Aug-26
Buy* 18 602.00p SI Trade
11:22:52 - 06-Aug-26
Buy* 11 602.00p SI Trade
11:22:41 - 06-Aug-26
Buy* 18 602.00p Automatic Execution
11:22:41 - 06-Aug-26
Buy* 11 602.00p SI Trade
11:22:16 - 06-Aug-26
Buy* 11 602.00p Automatic Execution
11:22:01 - 06-Aug-26
Buy* 11 602.00p SI Trade
11:22:00 - 06-Aug-26
Buy* 11 602.00p SI Trade
11:19:08 - 06-Aug-26
Buy* 11 602.00p SI Trade
11:18:58 - 06-Aug-26
Buy* 11 602.00p Automatic Execution
11:18:58 - 06-Aug-26
Buy* 6 602.00p SI Trade
11:18:56 - 06-Aug-26
Buy* 6 601.60p Ordinary
11:16:45 - 06-Aug-26
Sell* 1,327 598.64p Ordinary
10:58:29 - 06-Aug-26
Sell* 622 598.612p Ordinary
10:38:35 - 06-Aug-26
Buy* 800 601.158p Suspected BUY Trade
10:34:07 - 06-Aug-26
Sell* 726 598.608p Ordinary
10:30:09 - 06-Aug-26
Sell* 2,940 598.60p Ordinary
10:22:22 - 06-Aug-26
Sell* 14 598.00p Automatic Execution
10:11:03 - 06-Aug-26
Buy* 7,096 601.40p Ordinary
09:30:22 - 06-Aug-26
Buy* 825 601.396p Ordinary
09:28:16 - 06-Aug-26
Buy* 100 601.40p Ordinary
09:17:09 - 06-Aug-26
Sell* 1,673 596.846p Ordinary
08:55:48 - 06-Aug-26
Buy* 413 601.10p Ordinary
08:46:42 - 06-Aug-26
Unknown* 0 602.00p SI Trade
08:42:22 - 06-Aug-26
Buy* 6,000 599.70p Ordinary
08:42:00 - 06-Aug-26
Buy* 480 599.80p Ordinary
08:41:39 - 06-Aug-26
Buy* 833 599.80p Ordinary
08:40:23 - 06-Aug-26
Buy* 115 599.76p Ordinary
08:33:26 - 06-Aug-26
Buy* 56 599.76p Ordinary
08:25:20 - 06-Aug-26
Unknown* 0 600.00p SI Trade
08:04:31 - 06-Aug-26
Unknown* 0 600.00p SI Trade
08:04:31 - 06-Aug-26
Unknown* 0 600.00p SI Trade
08:04:31 - 06-Aug-26
Unknown* 0 600.00p SI Trade
08:04:31 - 06-Aug-26
Sell* 776 598.00p Uncrossing Trade
16:35:19 - 05-Aug-26
Sell* 1 596.00p SI Trade
16:28:00 - 05-Aug-26
Buy* 4 598.00p SI Trade
16:28:00 - 05-Aug-26
Buy* 1 598.00p Automatic Execution
16:20:21 - 05-Aug-26
Sell* 20 596.00p SI Trade
16:20:14 - 05-Aug-26
Sell* 5 596.00p Automatic Execution
16:20:14 - 05-Aug-26
Buy* 1 598.00p Automatic Execution
16:15:08 - 05-Aug-26
Buy* 1 597.76p Ordinary
16:01:38 - 05-Aug-26
Buy* 23 598.00p Automatic Execution
15:47:45 - 05-Aug-26
Buy* 165 597.76p Ordinary
15:18:46 - 05-Aug-26
Buy* 104 597.76p Ordinary
15:15:31 - 05-Aug-26
Sell* 655 596.369p Ordinary
15:01:03 - 05-Aug-26
Unknown* 0 598.00p SI Trade
14:36:47 - 05-Aug-26
Buy* 498 597.76p Ordinary
14:29:36 - 05-Aug-26
Buy* 331 597.76p Ordinary
14:28:42 - 05-Aug-26
Unknown* 0 598.00p SI Trade
13:31:24 - 05-Aug-26
Sell* 168 596.367p Negotiated Trade
12:56:08 - 05-Aug-26
Buy* 501 597.76p Ordinary
12:52:44 - 05-Aug-26
Buy* 3,000 597.76p Ordinary
12:48:15 - 05-Aug-26
Sell* 157 596.2011p Ordinary
12:11:11 - 05-Aug-26
Buy* 665 597.76p Ordinary
11:46:26 - 05-Aug-26
Sell* 58 596.2001p Ordinary
11:45:10 - 05-Aug-26
Sell* 633 596.00p Automatic Execution
11:41:33 - 05-Aug-26
Sell* 1,850 596.801p Ordinary
11:31:43 - 05-Aug-26
Buy* 30 597.76p Ordinary
11:22:35 - 05-Aug-26
Sell* 18 596.00p SI Trade
11:08:54 - 05-Aug-26
Buy* 831 597.52p Ordinary
10:52:39 - 05-Aug-26
Buy* 8,891 596.6627p Ordinary
10:51:36 - 05-Aug-26
Sell* 1,191 595.604p Ordinary
10:51:12 - 05-Aug-26
Sell* 1,033 595.2627p Ordinary
10:49:07 - 05-Aug-26
Unknown* 0 598.00p SI Trade
10:31:09 - 05-Aug-26
Buy* 11 598.00p SI Trade
10:30:38 - 05-Aug-26
Buy* 8 598.00p SI Trade
10:20:33 - 05-Aug-26
Sell* 12 594.00p Automatic Execution
10:20:33 - 05-Aug-26
Unknown* 15,910 596.406p Negotiated Trade
10:20:27 - 05-Aug-26
Buy* 4,200 598.00p Ordinary
10:10:35 - 05-Aug-26
Buy* 4,200 598.00p Ordinary
10:10:28 - 05-Aug-26
Sell* 683 595.894p Ordinary
10:10:14 - 05-Aug-26
Buy* 2 599.28p Ordinary
10:00:53 - 05-Aug-26
Buy* 3,879 598.00p Ordinary
09:49:39 - 05-Aug-26
Buy* 1,465 598.00p Ordinary
09:48:48 - 05-Aug-26
Buy* 1,750 598.00p Ordinary
09:48:37 - 05-Aug-26
Buy* 664 598.00p Ordinary
09:39:05 - 05-Aug-26
Buy* 1,830 598.00p Ordinary
09:35:53 - 05-Aug-26
Buy* 1,245 598.00p Ordinary
09:35:35 - 05-Aug-26
Buy* 2 599.40p Ordinary
09:32:02 - 05-Aug-26
Sell* 8 595.894p Ordinary
09:30:04 - 05-Aug-26
Unknown* 1,000 598.00p Ordinary
09:29:36 - 05-Aug-26
Buy* 2 600.00p SI Trade
09:22:08 - 05-Aug-26
Buy* 11 600.00p SI Trade
09:21:36 - 05-Aug-26
Buy* 2 600.00p SI Trade
09:21:13 - 05-Aug-26
Buy* 994 599.594p Ordinary
09:05:06 - 05-Aug-26
Buy* 286 599.60p Ordinary
09:02:14 - 05-Aug-26
Sell* 416 597.888p Negotiated Trade
09:00:34 - 05-Aug-26
Sell* 1,614 598.256p Ordinary
09:00:28 - 05-Aug-26
Sell* 3,520 597.20p Ordinary
08:40:19 - 05-Aug-26
Buy* 4 604.00p SI Trade
08:15:52 - 05-Aug-26
Buy* 2 604.00p SI Trade
08:15:52 - 05-Aug-26
Buy* 10 606.00p SI Trade
08:15:51 - 05-Aug-26
Buy* 3 606.00p SI Trade
08:13:20 - 05-Aug-26
Unknown* 0 606.00p SI Trade
08:13:20 - 05-Aug-26
Unknown* 0 606.00p SI Trade
08:13:20 - 05-Aug-26
Buy* 6 606.00p SI Trade
08:13:20 - 05-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 60 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 217 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 264 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 277 600.00p Automatic Execution
16:39:21 - 04-Aug-26
Buy* 300 600.00p Automatic Execution
16:35:12 - 04-Aug-26
Buy* 1,736 600.00p Suspected BUY Trade
16:35:12 - 04-Aug-26
Buy* 8 602.00p Automatic Execution
16:29:55 - 04-Aug-26
Buy* 2 602.00p Automatic Execution
16:29:23 - 04-Aug-26
Buy* 2,815 601.279p Ordinary
16:25:24 - 04-Aug-26
FTSE 100 Latest
Value10,867.89
Change0.00