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 501 - 451 (10:47-10:32)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
10:47:23	190.8	1100	AT	190.6	190.8	Buy		976,239	501	LSE
10:46:58	190.8	2200	AT	190.4	190.8	Buy		975,139	500	LSE
10:46:58	190.8	394	AT	190.4	190.8	Buy		972,939	499	LSE
10:46:58	190.8	398	AT	190.4	190.8	Buy		972,545	498	LSE
10:46:58	190.6	5000	AT	190.2	190.6	Buy		972,147	497	LSE
10:46:56	190.4	401	AT	190.0	190.4	Buy		967,147	496	LSE
10:46:56	190.4	382	AT	190.0	190.4	Buy		966,746	495	LSE
10:46:56	190.4	1000	AT	190.0	190.4	Buy		966,364	494	LSE
10:46:56	190.2	898	AT	190.0	190.2	Buy		965,364	493	LSE
10:46:56	190.2	962	AT	190.0	190.2	Buy		964,466	492	LSE
10:46:54	190.05	1585	O	190.0	190.2	Sell		963,504	491	LSE
10:46:42	190.2	539	AT	190.0	190.2	Buy		961,919	490	LSE
10:46:37	190.2	265	AT	190.0	190.2	Buy		961,380	489	LSE
10:46:37	190.2	174	AT	190.0	190.2	Buy		961,115	488	LSE
10:46:37	190.2	243	AT	190.0	190.4			960,941	487	LSE
10:46:37	190.2	1049	AT	190.0	190.2	Buy		960,698	486	LSE
10:45:13	190.2	891	AT	190.0	190.2	Buy		959,649	485	LSE
10:45:11	190.099	517	O	190.0	190.2	Sell		958,758	484	LSE
10:45:09	190.0	30	AT	190.0	190.2	Sell		958,241	483	LSE
10:45:09	190.0	12	AT	190.0	190.2	Sell		958,211	482	LSE
10:45:09	190.0	637	AT	190.0	190.2	Sell		958,199	481	LSE
10:45:09	190.2	1131	AT	190.0	190.2	Buy		957,562	480	LSE
10:45:09	190.2	809	AT	190.0	190.2	Buy		956,431	479	LSE
10:45:09	190.2	5932	AT	190.0	190.2	Buy		955,622	478	LSE
10:45:09	190.2	2434	AT	190.0	190.2	Buy		949,690	477	LSE
10:45:09	190.2	1940	AT	190.0	190.2	Buy		947,256	476	LSE
10:44:58	190.2	1023	O	190.0	190.2	Buy		945,316	475	LSE
10:43:47	190.0	42	AT	190.0	190.2	Sell		944,293	474	LSE
10:40:30	190.0	42	AT	190.0	190.2	Sell		944,251	473	LSE
10:40:02	190.0	42	AT	190.0	190.2	Sell		944,209	472	LSE
10:39:35	190.0	42	AT	190.0	190.2	Sell		944,167	471	LSE
10:39:07	190.0	42	AT	190.0	190.2	Sell		944,125	470	LSE
10:38:40	190.0	42	AT	190.0	190.2	Sell		944,083	469	LSE
10:38:13	190.0	42	AT	190.0	190.2	Sell		944,041	468	LSE
10:38:09	190.2	10000	O	190.0	190.2	Buy		943,999	467	LSE
10:38:09	190.2	10000	O	190.0	190.2	Buy		933,999	466	LSE
10:36:55	189.8	42	AT	189.8	190.2	Sell		923,999	465	LSE
10:36:55	190.0	2303	AT	190.0	190.2	Sell		923,957	464	LSE
10:36:55	190.0	42	AT	190.0	190.2	Sell		921,654	463	LSE
10:35:49	190.002	470	O	190.0	190.2	Sell		921,612	462	LSE
10:35:49	190.2	2926	AT	190.0	190.2	Buy		921,142	461	LSE
10:35:49	190.2	814	AT	190.0	190.2	Buy		918,216	460	LSE
10:35:49	190.2	1126	AT	190.0	190.2	Buy		917,402	459	LSE
10:33:35	190.2	1940	AT	189.8	190.4	Buy		916,276	458	LSE
10:33:35	190.2	1940	AT	189.8	190.2	Buy		914,336	457	LSE
10:33:35	190.2	405	AT	189.8	190.4	Buy		912,396	456	LSE
10:33:35	190.2	405	AT	189.8	190.2	Buy		911,991	455	LSE
10:33:18	190.2	1535	AT	189.8	190.2	Buy		911,586	454	LSE
10:32:48	190.0	1201	AT	190.0	190.2	Sell		910,051	453	LSE
10:32:48	190.0	1323	AT	190.0	190.2	Sell		908,850	452	LSE
10:32:48	190.0	335	AT	190.0	190.2	Sell		907,527	451	LSE

Fidelity China Special S...

Zero Gravity Solutions (CE)

NLBNPIT1Y458 20991231 14...

NLBNPIT1ZPT6 20241220 220

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