Fidelity Asian Values (FAS) - Trades

Trade 27 - 1 (08:01-03:00)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Total Volume	Num	Exch.
08:01:46	497.5	4415	O	495.0	500.0		51,481	27	LSE
06:54:42	495.825	11987	O	495.0	500.0	Sell	47,066	26	LSE
06:33:46	497.0	151	AT	495.0	497.0	Buy	35,079	25	LSE
06:25:53	495.0	7	AT	495.0	499.0	Sell	34,928	24	LSE
05:51:02	498.0	1	AT	493.0	498.0	Buy	34,921	23	LSE
05:50:48	498.0	1	AT	492.0	498.0	Buy	34,920	22	LSE
05:50:47	498.0	1	AT	493.0	498.0	Buy	34,919	21	LSE
05:48:38	495.5	17	O	493.0	498.0		34,918	20	LSE
05:28:33	494.961	2490	O	493.0	497.0	Sell	34,901	19	LSE
05:28:26	495.0	5365	O	493.0	497.0		32,411	18	LSE
05:21:15	495.46	1000	O	493.0	498.0	Sell	27,046	17	LSE
05:18:02	495.5	2900	O	493.0	498.0		26,046	16	LSE
05:15:50	495.471	801	O	493.0	498.0	Sell	23,146	15	LSE
04:59:53	496.472	1000	O	493.0	500.0	Sell	22,345	14	LSE
04:32:00	498.503	4500	O	495.0	502.0	Buy	21,345	13	LSE
04:01:41	499.509	406	O	495.0	504.0	Buy	16,845	12	LSE
04:00:25	499.453	2175	O	495.0	504.0	Sell	16,439	11	LSE
03:50:13	499.509	1443	O	495.0	504.0	Buy	14,264	10	LSE
03:45:42	499.5	5000	O	495.0	504.0		12,821	9	LSE
03:25:41	499.473	5090	O	495.0	504.0	Sell	7,821	8	LSE
03:15:12	499.0	1815	O	494.0	504.0		2,731	7	LSE
03:03:20	494.0	27	AT	494.0	504.0	Sell	916	6	LSE
03:01:38	499.94	7	O	495.0	508.0	Sell	889	5	LSE
03:00:10	500.127	250	O	499.0	506.0	Sell	882	4	LSE
03:00:02	499.0	255	AT	499.0	502.0	Sell	632	3	LSE
03:00:02	499.0	61	AT	499.0	502.0	Sell	377	2	LSE
03:00:02	500.0	316	UT	499.0	500.0		316	1	LSE

Fidelity Asian Values Plc (FAS) Trades