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: 236.00

Bid: 235.00

Ask: 236.50

Change: -1.00 (-0.42%)

Spread: 1.50 (0.638%)

Open: 236.50

High: 236.50

Low: 234.00

Prev. Close: 237.00

Last checked at -

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Date	Time	Trade Prc	Volume	Buy/Sell	Bid	Ask	Value
08-May-24	16:35:14	236.00	15,123	Unknown*	235.00	236.50	35.69k	UT Uncrossing Trade
08-May-24	16:28:39	236.00	3,000	Unknown*	235.50	236.50	7,080	O Ordinary
08-May-24	16:26:59	236.50	4	Buy*	235.50	236.50	9.46	A Automatic Execution
08-May-24	16:26:59	236.50	4	Buy*	235.50	236.50	9.46	A Automatic Execution
08-May-24	16:22:03	236.22	2,868	Buy*	235.50	236.50	6,775	O Ordinary
08-May-24	16:21:32	235.821	161	Sell*	235.50	236.50	379.67	O Ordinary
08-May-24	16:21:23	236.00	5	Sell*	235.50	236.50	11.80	A Automatic Execution
08-May-24	16:21:20	235.50	3,601	Sell*	235.50	236.50	8,480	A Automatic Execution
08-May-24	16:21:20	236.00	7	Sell*	236.00	236.50	16.52	A Automatic Execution
08-May-24	16:21:19	236.25	850	Sell*	236.00	236.50	2,008	O Ordinary
08-May-24	16:18:40	236.00	1	Sell*	236.00	236.50	2.36	O Ordinary Trade was executed as an SI
08-May-24	16:14:22	236.199	4,233	Buy*	235.50	236.50	9,998	O Ordinary
08-May-24	16:03:34	236.129	6,352	Buy*	235.50	236.50	15.00k	O Ordinary
08-May-24	16:00:46	236.00	1,500	Unknown*	235.50	236.50	3,540	O Ordinary
08-May-24	15:58:06	236.50	5,555	Buy*	235.50	236.50	13.14k	O Ordinary