Fidelity Asian Values (FAS) - Trades - ADVFN

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Fidelity Asian Values Plc (FAS)
Fidelity Asian Values Plc (FAS) Trades

Fidelity Asian Values Plc (FAS)

487.00

-2.00

(-0.41%)

Closed August 26 11:30AM

Delayed by 15 minutes

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
11:35:24	498.0	1196	UT	497.0	498.0	Buy		81,597	58	LSE
11:02:20	497.2	1920	O	497.0	499.0	Sell		80,401	57	LSE
10:51:06	498.04	1000	O	497.0	499.0	Buy		78,481	56	LSE
10:49:31	497.2	2490	O	497.0	499.0	Sell		77,481	55	LSE
10:28:48	497.54	1	O	497.0	499.0	Sell		74,991	54	LSE
10:14:17	497.361	455	O	497.0	499.0	Sell		74,990	53	LSE
10:12:02	498.055	7100	O	497.0	499.0	Buy		74,535	52	LSE
10:09:28	497.36	5	O	497.0	499.0	Sell		67,435	51	LSE
10:09:23	498.04	7	O	497.0	499.0	Buy		67,430	50	LSE
10:02:39	497.1	1029	O	497.0	499.0	Sell		67,423	49	LSE
09:57:35	499.0	40	AT	497.0	499.0	Buy		66,394	48	LSE
09:57:34	497.0	600	AT	497.0	500.0	Sell		66,354	47	LSE
09:57:34	499.0	323	AT	499.0	500.0	Sell		65,754	46	LSE
09:57:34	499.0	600	AT	499.0	500.0	Sell		65,431	45	LSE
09:57:34	499.0	547	AT	497.0	499.0	Buy		64,831	44	LSE
09:57:34	499.0	298	AT	497.0	499.0	Buy		64,284	43	LSE
09:53:59	498.04	220	O	497.0	499.0	Buy		63,986	42	LSE
09:53:59	498.04	1840	O	497.0	499.0	Buy		63,766	41	LSE
09:40:23	497.0	211	AT	497.0	499.0	Sell		61,926	40	LSE
09:39:04	497.48	3159	O	496.0	498.0	Buy		61,715	39	LSE
09:38:15	497.0	429	AT	497.0	499.0	Sell		58,556	38	LSE
09:38:15	497.0	600	AT	497.0	499.0	Sell		58,127	37	LSE
09:38:15	497.0	171	AT	497.0	499.0	Sell		57,527	36	LSE
09:38:15	498.0	429	AT	498.0	500.0	Sell		57,356	35	LSE
09:28:22	499.04	200	O	498.0	500.0	Buy		56,927	34	LSE
09:26:47	499.0	200	O	498.0	500.0			56,727	33	LSE
09:24:54	499.047	12000	O	498.0	500.0	Buy		56,527	32	LSE
09:24:50	499.047	2800	O	498.0	500.0	Buy		44,527	31	LSE
09:18:50	499.038	100	O	498.0	500.0	Buy		41,727	30	LSE
09:12:28	498.0	521	AT	498.0	500.0	Sell		41,627	29	LSE
08:49:53	499.034	1044	O	498.0	500.0	Buy		41,106	28	LSE
08:32:25	499.0	850	AT	499.0	500.0	Sell		40,062	27	LSE
07:27:56	499.65	1	O	499.0	500.0	Buy		39,212	26	LSE
07:19:49	499.65	65	O	499.0	500.0	Buy		39,211	25	LSE
06:57:41	499.65	750	O	499.0	500.0	Buy		39,146	24	LSE
06:34:28	499.65	125	O	499.0	500.0	Buy		38,396	23	LSE
06:20:00	499.65	204	O	499.0	500.0	Buy		38,271	22	LSE
06:13:00	499.65	790	O	499.0	500.0	Buy		38,067	21	LSE
06:06:04	500.0	1500	AT	500.0	502.0	Sell		37,277	20	LSE
06:05:55	500.0	2500	AT	499.0	500.0	Buy		35,777	19	LSE
05:53:49	499.298	4000	O	498.0	500.0	Buy		33,277	18	LSE
05:50:34	499.026	11308	O	498.0	500.0	Buy		29,277	17	LSE
05:46:19	499.3	2800	O	498.0	500.0	Buy		17,969	16	LSE
05:39:01	499.019	769	O	498.0	500.0	Buy		15,169	15	LSE
05:27:30	499.004	200	O	498.0	500.0	Buy		14,400	14	LSE
05:23:35	499.012	720	O	498.0	500.0	Buy		14,200	13	LSE
04:55:42	497.511	875	O	496.0	499.0	Buy		13,480	12	LSE
04:54:25	497.509	550	O	496.0	499.0	Buy		12,605	11	LSE
04:36:04	498.219	1795	O	496.0	499.0	Buy		12,055	10	LSE
04:10:48	498.219	897	O	496.0	499.0	Buy		10,260	9	LSE
03:58:12	498.219	317	O	496.0	499.0	Buy		9,363	8	LSE
03:36:44	498.956	984	O	496.0	500.0	Buy		9,046	7	LSE
03:28:52	498.0	800	O	496.0	500.0			8,062	6	LSE
03:22:18	498.96	4984	O	496.0	500.0	Buy		7,262	5	LSE
03:02:46	496.0	10	O	496.0	498.0	Sell		2,278	4	LSE
03:02:46	496.0	21	O	496.0	498.0	Sell		2,268	3	LSE
03:00:28	497.02	1747	O	495.0	500.0	Sell		2,247	2	LSE
03:00:24	497.0	500	UT	498.0	500.0			500	1	LSE

Fidelity Asian Values

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