Fidelity Asian Values share trades.

The following table shows today's trades for Fidelity Asian Values. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
15:35:02 - 08-May-24 532.00 14 Sell* 532.00 536.00
14:53:10 - 08-May-24 536.00 15 Buy* 530.00 536.00
14:35:29 - 08-May-24 536.00 7,500 Buy* 530.00 536.00
14:32:58 - 08-May-24 533.712 200 Sell* 530.00 538.00
14:08:26 - 08-May-24 532.787 377 Sell* 530.00 536.00
14:05:50 - 08-May-24 532.781 1,200 Sell* 530.00 536.00
13:59:24 - 08-May-24 535.334 1,857 Buy* 530.00 536.00
13:50:42 - 08-May-24 532.784 1,450 Sell* 530.00 536.00
13:38:32 - 08-May-24 531.712 735 Sell* 528.00 536.00
13:11:33 - 08-May-24 533.80 18 Buy* 526.00 536.00
12:55:38 - 08-May-24 530.645 300 Sell* 526.00 536.00
12:49:13 - 08-May-24 530.635 70 Sell* 526.00 536.00
12:31:40 - 08-May-24 534.90 280 Buy* 526.00 536.00
12:13:45 - 08-May-24 534.00 351 Buy* 530.00 534.00
12:13:45 - 08-May-24 534.00 249 Sell* 530.00 536.00
12:13:39 - 08-May-24 534.00 600 Sell* 534.00 536.00
12:13:34 - 08-May-24 534.00 379 Buy* 530.00 534.00
12:13:34 - 08-May-24 534.00 221 Sell* 530.00 536.00
12:13:28 - 08-May-24 534.00 599 Sell* 534.00 536.00
12:13:28 - 08-May-24 534.00 1 Sell* 534.00 536.00
11:26:02 - 08-May-24 534.928 381 Sell* 534.00 536.00
10:05:12 - 08-May-24 532.00 24,269 Unknown* 534.00 536.00
10:57:48 - 08-May-24 537.56 465 Buy* 534.00 538.00
10:50:54 - 08-May-24 537.799 184 Buy* 534.00 538.00
10:40:31 - 08-May-24 537.56 450 Buy* 534.00 538.00
10:33:37 - 08-May-24 535.856 857 Sell* 534.00 538.00
10:30:36 - 08-May-24 535.708 561 Sell* 532.00 540.00
10:30:32 - 08-May-24 537.92 1,350 Buy* 532.00 540.00
10:29:32 - 08-May-24 537.92 1,550 Buy* 532.00 540.00
10:19:51 - 08-May-24 537.92 3,745 Buy* 532.00 540.00
10:18:09 - 08-May-24 534.00 352 Buy* 532.00 534.00
10:18:09 - 08-May-24 534.00 239 Buy* 532.00 534.00
09:44:17 - 08-May-24 531.854 9 Sell* 530.00 534.00
09:43:30 - 08-May-24 531.871 932 Sell* 530.00 534.00
09:39:41 - 08-May-24 532.00 10,000 Unknown* 530.00 534.00
09:36:59 - 08-May-24 534.00 109 Buy* 530.00 534.00
09:30:04 - 08-May-24 532.96 91 Buy* 530.00 534.00
09:19:58 - 08-May-24 531.854 759 Sell* 530.00 534.00
08:50:28 - 08-May-24 533.94 69 Buy* 528.00 534.00
08:20:46 - 08-May-24 529.634 284 Sell* 526.00 534.00
08:01:19 - 08-May-24 530.70 2,152 Buy* 524.00 534.00
08:01:18 - 08-May-24 528.50 27 Sell* 524.00 534.00
07:07:12 - 08-May-24 532.00 2,150 Buy* 524.00 532.00
07:05:06 - 08-May-24 524.00 1 Sell* 524.00 534.00
07:01:04 - 08-May-24 532.00 325 Buy* 524.00 534.00
07:00:08 - 08-May-24 527.60 19 Sell* 524.00 532.00
07:00:03 - 08-May-24 532.00 2,900 Sell* 532.00 534.00