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: 211.50

Bid: 209.50

Ask: 211.00

Change: -0.50 (-0.24%)

Spread: 1.50 (0.716%)

Open: 209.50

High: 211.50

Low: 208.50

Prev. Close: 212.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
21-Jun-24	16:55:39	211.50	196	Buy*	209.50	211.00	414.54	O Ordinary
21-Jun-24	16:45:15	211.50	196	Buy*	209.50	211.00	414.54	O Ordinary
21-Jun-24	16:41:59	211.46	128,137	Buy*	209.50	211.00	270.96k	O Ordinary
21-Jun-24	16:35:13	211.50	279,108	Buy*	209.50	211.00	590.31k	UT Uncrossing Trade
21-Jun-24	16:28:08	210.00	1,256	Sell*	210.00	210.50	2,638	A Automatic Execution
21-Jun-24	16:28:08	210.00	2,500	Sell*	210.00	210.50	5,250	A Automatic Execution
21-Jun-24	16:28:08	210.00	2,300	Sell*	210.00	210.50	4,830	A Automatic Execution
21-Jun-24	16:28:08	210.00	1,888	Sell*	210.00	210.50	3,965	A Automatic Execution
21-Jun-24	16:13:40	211.00	46	Buy*	210.00	211.00	97.06	O Ordinary Trade was executed as an SI
21-Jun-24	16:13:40	210.50	197	Sell*	210.50	211.00	414.69	A Automatic Execution
21-Jun-24	16:13:40	210.50	385	Sell*	210.50	211.00	810.43	A Automatic Execution
21-Jun-24	15:48:47	210.50	1	Sell*	210.50	211.00	2.11	A Automatic Execution
21-Jun-24	15:48:46	210.50	1	Sell*	210.50	211.00	2.11	O Ordinary Trade was executed as an SI
21-Jun-24	15:48:47	210.50	2	Sell*	210.50	211.00	4.21	A Automatic Execution
21-Jun-24	15:42:36	210.6772	466	Sell*	210.50	211.00	981.76	O Ordinary