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: 228.00

Bid: 228.00

Ask: 229.00

Change: -2.00 (-0.87%)

Spread: 1.00 (0.439%)

Open: 226.50

High: 229.00

Low: 225.50

Prev. Close: 230.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
24-May-24	11:20:27	228.507	2	Buy*	228.00	229.00	4.57	O Ordinary
24-May-24	11:19:36	228.0333	6,002	Sell*	228.00	229.00	13.69k	O Ordinary
24-May-24	11:18:37	229.00	2	Buy*	228.00	229.00	4.58	O Ordinary Trade was executed as an SI
24-May-24	11:16:36	228.497	180	Sell*	228.00	229.00	411.29	O Ordinary
24-May-24	11:12:28	227.867	28,662	Sell*	227.50	229.00	65.31k	O Ordinary
24-May-24	11:11:58	228.00	1,261	Buy*	227.50	228.00	2,875	A Automatic Execution
24-May-24	11:11:58	228.00	172	Buy*	227.50	228.00	392.16	A Automatic Execution
24-May-24	11:11:58	228.00	480	Buy*	227.50	228.00	1,094	A Automatic Execution
24-May-24	11:11:58	227.50	2,196	Unknown*	227.00	228.00	4,996	A Automatic Execution
24-May-24	11:11:58	227.50	3,238	Unknown*	227.00	228.00	7,366	A Automatic Execution
24-May-24	11:11:49	228.00	1	Buy*	227.00	228.00	2.28	O Ordinary Trade was executed as an SI
24-May-24	11:10:16	227.2765	1,664	Sell*	227.00	228.00	3,782	O Ordinary
24-May-24	11:09:35	227.20	13,132	Sell*	227.00	228.00	29.84k	O Ordinary
24-May-24	11:03:10	227.2765	222	Sell*	227.00	228.00	504.55	O Ordinary
24-May-24	10:48:11	227.4989	1,306	Sell*	227.00	228.00	2,971	O Ordinary