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 401 - 351 (10:32-09:36)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
10:32:46	190.2	839	AT	189.6	190.4	Buy		848,052	401	LSE
10:32:46	190.2	682	AT	189.6	190.2	Buy		847,213	400	LSE
10:32:46	190.2	1940	AT	189.6	190.2	Buy		846,531	399	LSE
10:32:38	190.0	121	AT	190.0	190.2	Sell		844,591	398	LSE
10:32:38	190.0	1606	AT	190.0	190.2	Sell		844,470	397	LSE
10:32:38	189.8	1	AT	189.4	189.8	Buy		842,864	396	LSE
10:32:38	189.8	725	AT	189.8	190.2	Sell		842,863	395	LSE
10:32:38	189.4	599	AT	189.4	190.2	Sell		842,138	394	LSE
10:32:38	189.6	2154	AT	189.6	190.2	Sell		841,539	393	LSE
10:32:38	190.2	2374	AT	189.6	190.2	Buy		839,385	392	LSE
10:32:38	190.2	1000	AT	189.6	190.2	Buy		837,011	391	LSE
10:32:38	190.2	1200	AT	189.6	190.2	Buy		836,011	390	LSE
10:32:38	190.2	2158	AT	189.6	190.2	Buy		834,811	389	LSE
10:32:38	190.2	1940	AT	189.6	190.2	Buy		832,653	388	LSE
10:32:38	190.0	706	AT	189.4	190.0	Buy		830,713	387	LSE
10:32:38	190.0	2201	AT	189.4	190.0	Buy		830,007	386	LSE
10:32:38	190.0	2100	AT	189.4	190.0	Buy		827,806	385	LSE
10:26:13	189.6	4702	O	189.4	189.8			825,706	384	LSE
10:26:12	189.6	4702	O	189.2	189.6	Buy		821,004	383	LSE
10:25:07	189.2	1	AT	189.2	189.8	Sell		816,302	382	LSE
10:24:26	189.505	1362	O	189.2	189.8	Buy		816,301	381	LSE
10:22:06	189.4	42	AT	189.4	189.8	Sell		814,939	380	LSE
10:22:06	189.8	46	AT	189.2	189.8	Buy		814,897	379	LSE
10:22:06	189.6	362	AT	189.2	189.6	Buy		814,851	378	LSE
10:22:06	189.6	352	AT	189.2	189.6	Buy		814,489	377	LSE
10:16:31	189.8	232	O	189.2	189.8	Buy		814,137	376	LSE
10:11:15	189.6	7	O	189.2	189.6	Buy		813,905	375	LSE
10:02:33	189.2	2408	AT	189.2	189.6	Sell		813,898	374	LSE
10:02:33	189.2	4738	AT	189.0	189.2	Buy		811,490	373	LSE
10:02:33	189.2	3500	AT	189.0	189.2	Buy		806,752	372	LSE
10:02:33	189.2	2144	AT	189.0	189.2	Buy		803,252	371	LSE
10:02:33	189.2	2373	AT	189.2	189.8	Sell		801,108	370	LSE
10:02:22	189.353	16311	O	189.2	189.8	Sell		798,735	369	LSE
10:02:05	189.518	7347	O	189.2	189.8	Buy		782,424	368	LSE
10:00:56	189.533	2	O	189.0	189.8	Buy		775,077	367	LSE
09:59:05	189.44	138	O	189.0	189.8	Buy		775,075	366	LSE
09:58:17	189.53	33	O	189.2	189.8	Buy		774,937	365	LSE
09:56:37	189.6	2104	AT	189.0	189.6	Buy		774,904	364	LSE
09:56:18	189.33	41	O	189.0	189.6	Buy		772,800	363	LSE
09:50:50	189.904	8	O	189.2	190.0	Buy		772,759	362	LSE
09:48:17	189.8	1183	AT	189.2	189.8	Buy		772,751	361	LSE
09:44:07	189.395	1500	O	189.0	189.8	Sell		771,568	360	LSE
09:43:04	189.6	143	AT	189.6	189.8	Sell		770,068	359	LSE
09:43:03	189.6	962	AT	189.6	190.0	Sell		769,925	358	LSE
09:43:03	189.6	2494	AT	189.6	190.0	Sell		768,963	357	LSE
09:43:03	189.6	6	AT	189.6	190.0	Sell		766,469	356	LSE
09:42:52	189.802	1268	O	189.6	190.0	Buy		766,463	355	LSE
09:39:24	190.0	90	O	189.6	190.0	Buy		765,195	354	LSE
09:39:24	189.8	2109	AT	189.8	190.2	Sell		765,105	353	LSE
09:39:24	189.8	1500	AT	189.8	190.2	Sell		762,996	352	LSE
09:36:37	190.012	1306	O	189.8	190.2	Buy		761,496	351	LSE

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