Fidelity China Special S... (FCSS) - Trades - ADVFN

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Fidelity China Special Situations Plc (FCSS)
Fidelity China Special Situations Plc (FCSS) Trades

Fidelity China Special Situations Plc (FCSS)

191.00

5.00

(2.69%)

Closed July 31 11:30AM

Delayed by 15 minutes

Trade 251 - 201 (10:13-09:13)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
10:13:02	185.8	2340	AT	185.4	185.8	Buy		818,069	251	LSE
10:13:02	185.8	719	AT	185.2	185.8	Buy		815,729	250	LSE
10:13:02	185.8	575	AT	185.2	185.8	Buy		815,010	249	LSE
10:13:02	185.8	653	AT	185.2	185.8	Buy		814,435	248	LSE
10:13:02	185.8	1941	AT	185.2	185.8	Buy		813,782	247	LSE
10:12:56	185.4	3029	AT	185.2	185.4	Buy		811,841	246	LSE
10:12:56	185.4	1000	AT	185.4	186.0	Sell		808,812	245	LSE
10:12:56	185.4	2105	AT	185.4	186.0	Sell		807,812	244	LSE
10:12:56	185.4	1400	AT	185.4	186.0	Sell		805,707	243	LSE
10:12:56	185.6	1580	AT	185.6	186.0	Sell		804,307	242	LSE
10:10:35	185.94	1	O	185.6	186.0	Buy		802,727	241	LSE
10:08:31	186.0	1859	O	185.6	186.0	Buy		802,726	240	LSE
10:07:19	185.84	5500	O	185.6	186.0	Buy		800,867	239	LSE
10:03:51	186.0	216	O	185.4	186.0	Buy		795,367	238	LSE
10:03:41	185.8	7	AT	185.4	185.8	Buy		795,151	237	LSE
10:01:14	185.415	4574	O	185.4	186.0	Sell		795,144	236	LSE
09:58:48	185.594	28070	O	185.4	186.0	Sell		790,570	235	LSE
09:58:12	185.8	91	AT	185.8	186.0	Sell		762,500	234	LSE
09:58:12	185.8	175	AT	185.8	186.0	Sell		762,409	233	LSE
09:58:12	185.8	585	AT	185.8	186.0	Sell		762,234	232	LSE
09:58:12	185.8	219	AT	185.8	186.0	Sell		761,649	231	LSE
09:58:12	185.8	2400	AT	185.8	186.0	Sell		761,430	230	LSE
09:58:12	186.0	616	AT	185.4	186.0	Buy		759,030	229	LSE
09:58:12	186.0	671	AT	185.4	186.0	Buy		758,414	228	LSE
09:58:12	186.0	650	AT	185.4	186.0	Buy		757,743	227	LSE
09:49:36	185.648	7170	O	185.4	186.0	Sell		757,093	226	LSE
09:43:06	185.823	538	O	185.4	186.0	Buy		749,923	225	LSE
09:33:59	185.766	4000	O	185.6	186.0	Sell		749,385	224	LSE
09:26:23	185.8	4700	AT	185.8	186.2	Sell		745,385	223	LSE
09:26:23	185.8	68	AT	185.8	186.2	Sell		740,685	222	LSE
09:26:23	186.0	1000	AT	185.8	186.0	Buy		740,617	221	LSE
09:26:23	185.8	1219	AT	185.8	186.0	Sell		739,617	220	LSE
09:26:23	185.8	2108	AT	185.8	186.2	Sell		738,398	219	LSE
09:26:23	185.8	2269	AT	185.8	186.2	Sell		736,290	218	LSE
09:26:23	185.8	5903	AT	185.8	186.2	Sell		734,021	217	LSE
09:24:27	186.0	500	AT	185.8	186.0	Buy		728,118	216	LSE
09:24:27	186.0	500	AT	185.8	186.0	Buy		727,618	215	LSE
09:24:27	186.0	500	AT	185.8	186.0	Buy		727,118	214	LSE
09:24:27	186.0	500	AT	185.8	186.0	Buy		726,618	213	LSE
09:24:23	186.0	500	AT	185.8	186.0	Buy		726,118	212	LSE
09:23:53	186.0	500	AT	185.8	186.0	Buy		725,618	211	LSE
09:23:53	186.0	500	AT	185.8	186.0	Buy		725,118	210	LSE
09:23:53	186.0	500	AT	185.8	186.0	Buy		724,618	209	LSE
09:23:53	186.0	500	AT	185.8	186.0	Buy		724,118	208	LSE
09:23:53	186.2	621	AT	185.8	186.2	Buy		723,618	207	LSE
09:23:53	186.2	650	AT	185.8	186.2	Buy		722,997	206	LSE
09:23:53	186.0	500	AT	185.8	186.0	Buy		722,347	205	LSE
09:18:52	185.6	1	O	185.6	186.4	Sell		721,847	204	LSE
09:16:19	186.0	670	AT	185.4	186.0	Buy		721,846	203	LSE
09:16:19	186.0	677	AT	185.4	186.0	Buy		721,176	202	LSE
09:13:34	185.8	642	AT	185.4	185.8	Buy		720,499	201	LSE

Fidelity China Special S...

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