Fidelity China Special Situations PLC Share Trades (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

Share Price is delayed by 15 minutes

Share Price: 242.00

Bid: 241.50

Ask: 242.50

Change: 3.00 (1.26%)

Spread: 1.00 (0.414%)

Open: 240.00

High: 243.50

Low: 238.50

Prev. Close: 239.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
10-May-24	16:35:22	242.00	10,993	Buy*	241.50	242.50	26.60k	UT Uncrossing Trade
10-May-24	16:29:23	241.85	2,519	Sell*	241.50	242.50	6,092	O Ordinary
10-May-24	16:26:51	241.50	1	Sell*	241.50	242.50	2.42	A Automatic Execution
10-May-24	16:25:01	242.00	36	Sell*	242.00	242.50	87.12	A Automatic Execution
10-May-24	16:25:01	242.00	3,564	Sell*	242.00	242.50	8,625	A Automatic Execution
10-May-24	16:23:42	242.024	4,105	Buy*	241.50	242.50	9,935	O Ordinary
10-May-24	16:20:24	241.80	2,000	Sell*	241.50	242.50	4,836	O Ordinary
10-May-24	16:17:46	242.025	1,000	Buy*	241.50	242.50	2,420	O Ordinary
10-May-24	16:17:04	241.85	1,565	Sell*	241.50	242.50	3,785	O Ordinary
10-May-24	16:16:14	241.85	1,262	Sell*	241.50	242.50	3,052	O Ordinary
10-May-24	16:11:51	241.992	3,650	Sell*	241.50	242.50	8,833	O Ordinary
10-May-24	16:11:07	242.053	1,400	Buy*	241.50	242.50	3,389	O Ordinary
10-May-24	16:08:16	242.024	6,164	Buy*	241.50	242.50	14.92k	O Ordinary
10-May-24	16:07:07	241.892	9,432	Sell*	241.50	242.50	22.82k	O Ordinary
10-May-24	16:06:08	242.025	3,988	Buy*	241.50	242.50	9,652	O Ordinary