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 51 - 1 (03:16-03:00)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
03:16:06	189.497	2000	O	189.2	189.6	Buy		170,899	51	LSE
03:15:25	189.4	10000	AT	189.2	189.4	Buy		168,899	50	LSE
03:15:25	189.4	677	AT	189.2	189.4	Buy		158,899	49	LSE
03:15:25	189.4	353	AT	189.2	189.4	Buy		158,222	48	LSE
03:15:25	189.4	356	AT	189.2	189.4	Buy		157,869	47	LSE
03:15:25	189.2	100	AT	189.0	189.2	Buy		157,513	46	LSE
03:14:49	189.115	2500	O	188.8	189.2	Buy		157,413	45	LSE
03:14:00	189.0	100	AT	188.8	189.0	Buy		154,913	44	LSE
03:13:59	188.8	100	O	188.8	189.2	Sell		154,813	43	LSE
03:13:51	189.0	100	AT	188.8	189.0	Buy		154,713	42	LSE
03:13:46	189.2	680	AT	188.6	189.2	Buy		154,613	41	LSE
03:13:46	189.2	10000	AT	188.6	189.2	Buy		153,933	40	LSE
03:13:46	189.0	100	AT	188.6	189.0	Buy		143,933	39	LSE
03:11:31	189.08	524	O	188.6	189.2	Buy		143,833	38	LSE
03:10:57	188.772	3605	O	188.6	189.2	Sell		143,309	37	LSE
03:06:26	189.0	7622	AT	188.6	189.0	Buy		139,704	36	LSE
03:06:26	189.0	2378	AT	188.6	189.0	Buy		132,082	35	LSE
03:05:38	189.24	1162	O	188.6	189.4	Buy		129,704	34	LSE
03:04:36	188.8	379	AT	188.6	188.8	Buy		128,542	33	LSE
03:04:36	188.8	2089	AT	188.6	188.8	Buy		128,163	32	LSE
03:04:36	188.8	2468	AT	188.6	188.8	Buy		126,074	31	LSE
03:04:36	188.8	2468	AT	188.6	188.8	Buy		123,606	30	LSE
03:04:36	188.8	2468	AT	188.6	188.8	Buy		121,138	29	LSE
03:04:36	188.8	2468	AT	188.6	188.8	Buy		118,670	28	LSE
03:04:36	188.8	2268	AT	188.8	189.8	Sell		116,202	27	LSE
03:04:36	188.8	164	AT	188.8	189.8	Sell		113,934	26	LSE
03:04:36	189.6	349	AT	188.8	189.6	Buy		113,770	25	LSE
03:04:36	189.6	2148	AT	188.8	189.6	Buy		113,421	24	LSE
03:04:36	188.8	385	AT	188.8	189.8	Sell		111,273	23	LSE
03:04:36	188.8	388	AT	188.8	189.8	Sell		110,888	22	LSE
03:04:36	188.8	342	AT	188.8	189.8	Sell		110,500	21	LSE
03:04:36	188.8	5000	AT	188.8	189.8	Sell		110,158	20	LSE
03:03:20	189.431	2111	O	188.8	189.6	Buy		105,158	19	LSE
03:03:13	188.8	50000	O	188.8	189.6	Sell		103,047	18	LSE
03:02:27	188.6	200	O	188.8	189.4	Sell		53,047	17	LSE
03:02:27	189.0	26	O	188.8	189.4	Sell		52,847	16	LSE
03:02:27	188.6	3	O	188.8	189.4	Sell		52,821	15	LSE
03:02:27	189.0	10	O	188.8	189.4	Sell		52,818	14	LSE
03:02:27	189.0	2	O	188.8	189.4	Sell		52,808	13	LSE
03:02:27	189.0	105	O	188.8	189.4	Sell		52,806	12	LSE
03:02:27	189.0	3	O	188.8	189.4	Sell		52,701	11	LSE
03:02:27	189.0	5719	AT	188.8	189.0	Buy		52,698	10	LSE
03:02:27	189.0	4281	AT	188.8	189.0	Buy		46,979	9	LSE
03:02:27	188.8	10000	AT	188.6	188.8	Buy		42,698	8	LSE
03:01:41	188.514	1316	O	188.4	188.8	Sell		32,698	7	LSE
03:01:41	188.514	408	O	188.4	188.8	Sell		31,382	6	LSE
03:00:32	188.23	1216	O	188.2	188.8	Sell		30,974	5	LSE
03:00:28	188.201	1177	O	188.2	188.8	Sell		29,758	4	LSE
03:00:28	188.402	816	O	188.2	188.8	Sell		28,581	3	LSE
03:00:28	188.356	5952	O	188.2	188.8	Sell		27,765	2	LSE
03:00:26	188.6	21813	UT	185.4	186.2			21,813	1	LSE

Fidelity China Special S...

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