190.00p-1.60 (-0.84%)23 Jul 2024, 13:42
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Jul 23, 202413:42:23190.00p40£76.00
Jul 23, 202413:40:21190.00p2,616£4,970.40
Jul 23, 202413:40:21189.80p2,384£4,524.83
Jul 23, 202413:36:48190.00p10£19.00
Jul 23, 202413:35:38189.77p2,459£4,666.47
Jul 23, 202413:25:42189.73p2,364£4,485.23
Jul 23, 202413:21:31189.73p65£123.32
Jul 23, 202413:02:38189.63p395£749.04
Jul 23, 202413:00:43189.59p521£987.76
Jul 23, 202412:58:54189.50p1,046£1,982.13
Jul 23, 202412:54:08189.31p1,673£3,167.23
Jul 23, 202412:53:36189.45p1,200£2,273.38
Jul 23, 202412:52:50189.45p263£498.25
Jul 23, 202412:51:50189.32p8,143£15,416.65
Jul 23, 202412:43:09189.57p1,200£2,274.78
Jul 23, 202412:43:08189.20p40£75.68
Jul 23, 202412:43:08189.20p412£779.50
Jul 23, 202412:43:08189.40p741£1,403.45
Jul 23, 202412:43:08189.40p1,283£2,430.00
Jul 23, 202412:43:08189.40p121£229.17
Jul 23, 202412:43:08189.40p2,415£4,574.01
Jul 23, 202412:43:08189.40p24,998£47,346.21
Jul 23, 202412:37:21189.77p3,600£6,831.79
Jul 23, 202412:35:19189.87p18,389£34,914.72
Jul 23, 202412:33:17190.17p700£1,331.20
Jul 23, 202412:32:20189.96p700£1,329.69
Jul 23, 202412:30:12190.17p700£1,331.22
Jul 23, 202412:29:02189.97p700£1,329.80
Jul 23, 202412:25:23190.02p1,032£1,961.01
Jul 23, 202412:23:52190.02p1,687£3,205.65
Jul 23, 202412:21:48190.02p9,774£18,572.55
Jul 23, 202412:20:18190.21p27£51.36
Jul 23, 202412:16:22190.12p76£144.49
Jul 23, 202412:05:16190.12p525£998.13
Jul 23, 202412:02:54190.20p525£998.56
Jul 23, 202412:02:16189.98p25,171£47,819.31
Jul 23, 202412:00:38189.95p12£22.79
Jul 23, 202411:59:17190.12p1,104£2,098.92
Jul 23, 202411:35:55189.98p398£756.11
Jul 23, 202411:33:54189.80p40£75.92
Jul 23, 202411:29:43190.40p1,800£3,427.20
Jul 23, 202411:29:03190.33p5,000£9,516.51
Jul 23, 202411:26:16190.16p408£775.84
Jul 23, 202411:20:51190.20p4,911£9,340.72
Jul 23, 202411:20:51190.20p2,200£4,184.40
Jul 23, 202411:20:51190.20p2,355£4,479.21
Jul 23, 202411:20:51190.20p10,000£19,020.00
Jul 23, 202411:20:51190.00p624£1,185.60
Jul 23, 202411:20:51190.00p7£13.30
Jul 23, 202411:20:39189.90p200£379.81