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 351 - 301 (09:36-07:37)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
09:36:37	190.012	1306	O	189.8	190.2	Buy		761,496	351	LSE
09:35:17	190.152	78	O	189.8	190.2	Buy		760,190	350	LSE
09:34:39	190.002	1567	O	189.8	190.2	Buy		760,112	349	LSE
09:12:12	190.0	1	AT	190.0	190.2	Sell		758,545	348	LSE
09:12:12	190.0	496	AT	190.0	190.2	Sell		758,544	347	LSE
09:12:12	190.0	1582	AT	190.0	190.2	Sell		758,048	346	LSE
09:04:46	190.1	204	O	190.0	190.4	Sell		756,466	345	LSE
09:04:38	190.202	6304	O	190.0	190.4	Buy		756,262	344	LSE
08:58:44	190.1	10814	O	190.0	190.4	Sell		749,958	343	LSE
08:57:05	190.2	2043	AT	190.2	190.4	Sell		739,144	342	LSE
08:57:05	190.4	3015	AT	190.0	190.4	Buy		737,101	341	LSE
08:57:05	190.4	510	AT	190.0	190.4	Buy		734,086	340	LSE
08:57:05	190.4	5000	AT	190.0	190.4	Buy		733,576	339	LSE
08:56:54	190.4	3509	O	190.0	190.4	Buy		728,576	338	LSE
08:48:57	190.4	3	O	190.0	190.4	Buy		725,067	337	LSE
08:47:26	190.097	651	O	189.8	190.4	Sell		725,064	336	LSE
08:31:07	190.0	1082	AT	190.0	190.4	Sell		724,413	335	LSE
08:31:07	190.0	857	AT	190.0	190.4	Sell		723,331	334	LSE
08:30:59	190.0	42	AT	190.0	190.4	Sell		722,474	333	LSE
08:28:24	190.215	27461	O	190.0	190.4	Buy		722,432	332	LSE
08:13:47	190.1	500	O	190.0	190.4	Sell		694,971	331	LSE
08:10:15	190.1	3806	O	190.0	190.4	Sell		694,471	330	LSE
08:04:18	190.4	3	O	190.0	190.4	Buy		690,665	329	LSE
07:55:33	190.202	289	O	190.0	190.4	Buy		690,662	328	LSE
07:51:26	190.2	450	AT	190.2	190.4	Sell		690,373	327	LSE
07:49:47	190.2	408	AT	190.0	190.2	Buy		689,923	326	LSE
07:49:47	190.2	378	AT	190.0	190.2	Buy		689,515	325	LSE
07:47:56	189.495	3296	O	189.2	190.2	Sell		689,137	324	LSE
07:45:55	190.0	370	AT	189.4	190.0	Buy		685,841	323	LSE
07:45:55	190.0	149	AT	189.4	190.0	Buy		685,471	322	LSE
07:45:55	190.0	1981	AT	189.4	190.0	Buy		685,322	321	LSE
07:45:54	190.0	229	AT	190.0	190.2	Sell		683,341	320	LSE
07:45:53	190.0	1098	AT	190.0	190.2	Sell		683,112	319	LSE
07:45:53	190.0	1520	AT	190.0	190.2	Sell		682,014	318	LSE
07:45:53	190.0	1417	AT	190.0	190.2	Sell		680,494	317	LSE
07:45:53	190.0	103	AT	190.0	190.2	Sell		679,077	316	LSE
07:45:53	190.0	1520	AT	190.0	190.2	Sell		678,974	315	LSE
07:45:53	190.0	770	AT	190.0	190.2	Sell		677,454	314	LSE
07:45:53	190.0	1520	AT	190.0	190.2	Sell		676,684	313	LSE
07:45:53	190.0	1520	AT	190.0	190.2	Sell		675,164	312	LSE
07:45:53	190.0	1520	AT	190.0	190.2	Sell		673,644	311	LSE
07:45:53	190.0	785	AT	190.0	190.2	Sell		672,124	310	LSE
07:43:08	190.2	341	AT	190.0	190.2	Buy		671,339	309	LSE
07:37:16	190.0	2	AT	190.0	190.2	Sell		670,998	308	LSE
07:37:16	190.0	40	AT	190.0	190.2	Sell		670,996	307	LSE
07:37:16	190.0	2	AT	190.0	190.2	Sell		670,956	306	LSE
07:37:16	190.0	531	AT	190.0	190.2	Sell		670,954	305	LSE
07:37:16	190.0	77	AT	190.0	190.2	Sell		670,423	304	LSE
07:37:16	190.0	83	AT	190.0	190.2	Sell		670,346	303	LSE
07:37:16	190.0	1358	AT	189.8	190.4	Sell		670,263	302	LSE
07:37:16	190.0	1520	AT	190.0	190.4	Sell		668,905	301	LSE

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