- Share Prices
Fidelity China Special Situations PLC (FCSS)
190.00p-1.60 (-0.84%)23 Jul 2024, 13:42
Fidelity China Special Situations PLC Trades
Date | Time | Price | Quantity | Value |
---|
Jul 23, 2024 | 13:42:23 | 190.00p | 40 | £76.00 |
Jul 23, 2024 | 13:40:21 | 190.00p | 2,616 | £4,970.40 |
Jul 23, 2024 | 13:40:21 | 189.80p | 2,384 | £4,524.83 |
Jul 23, 2024 | 13:36:48 | 190.00p | 10 | £19.00 |
Jul 23, 2024 | 13:35:38 | 189.77p | 2,459 | £4,666.47 |
Jul 23, 2024 | 13:25:42 | 189.73p | 2,364 | £4,485.23 |
Jul 23, 2024 | 13:21:31 | 189.73p | 65 | £123.32 |
Jul 23, 2024 | 13:02:38 | 189.63p | 395 | £749.04 |
Jul 23, 2024 | 13:00:43 | 189.59p | 521 | £987.76 |
Jul 23, 2024 | 12:58:54 | 189.50p | 1,046 | £1,982.13 |
Jul 23, 2024 | 12:54:08 | 189.31p | 1,673 | £3,167.23 |
Jul 23, 2024 | 12:53:36 | 189.45p | 1,200 | £2,273.38 |
Jul 23, 2024 | 12:52:50 | 189.45p | 263 | £498.25 |
Jul 23, 2024 | 12:51:50 | 189.32p | 8,143 | £15,416.65 |
Jul 23, 2024 | 12:43:09 | 189.57p | 1,200 | £2,274.78 |
Jul 23, 2024 | 12:43:08 | 189.20p | 40 | £75.68 |
Jul 23, 2024 | 12:43:08 | 189.20p | 412 | £779.50 |
Jul 23, 2024 | 12:43:08 | 189.40p | 741 | £1,403.45 |
Jul 23, 2024 | 12:43:08 | 189.40p | 1,283 | £2,430.00 |
Jul 23, 2024 | 12:43:08 | 189.40p | 121 | £229.17 |
Jul 23, 2024 | 12:43:08 | 189.40p | 2,415 | £4,574.01 |
Jul 23, 2024 | 12:43:08 | 189.40p | 24,998 | £47,346.21 |
Jul 23, 2024 | 12:37:21 | 189.77p | 3,600 | £6,831.79 |
Jul 23, 2024 | 12:35:19 | 189.87p | 18,389 | £34,914.72 |
Jul 23, 2024 | 12:33:17 | 190.17p | 700 | £1,331.20 |
Jul 23, 2024 | 12:32:20 | 189.96p | 700 | £1,329.69 |
Jul 23, 2024 | 12:30:12 | 190.17p | 700 | £1,331.22 |
Jul 23, 2024 | 12:29:02 | 189.97p | 700 | £1,329.80 |
Jul 23, 2024 | 12:25:23 | 190.02p | 1,032 | £1,961.01 |
Jul 23, 2024 | 12:23:52 | 190.02p | 1,687 | £3,205.65 |
Jul 23, 2024 | 12:21:48 | 190.02p | 9,774 | £18,572.55 |
Jul 23, 2024 | 12:20:18 | 190.21p | 27 | £51.36 |
Jul 23, 2024 | 12:16:22 | 190.12p | 76 | £144.49 |
Jul 23, 2024 | 12:05:16 | 190.12p | 525 | £998.13 |
Jul 23, 2024 | 12:02:54 | 190.20p | 525 | £998.56 |
Jul 23, 2024 | 12:02:16 | 189.98p | 25,171 | £47,819.31 |
Jul 23, 2024 | 12:00:38 | 189.95p | 12 | £22.79 |
Jul 23, 2024 | 11:59:17 | 190.12p | 1,104 | £2,098.92 |
Jul 23, 2024 | 11:35:55 | 189.98p | 398 | £756.11 |
Jul 23, 2024 | 11:33:54 | 189.80p | 40 | £75.92 |
Jul 23, 2024 | 11:29:43 | 190.40p | 1,800 | £3,427.20 |
Jul 23, 2024 | 11:29:03 | 190.33p | 5,000 | £9,516.51 |
Jul 23, 2024 | 11:26:16 | 190.16p | 408 | £775.84 |
Jul 23, 2024 | 11:20:51 | 190.20p | 4,911 | £9,340.72 |
Jul 23, 2024 | 11:20:51 | 190.20p | 2,200 | £4,184.40 |
Jul 23, 2024 | 11:20:51 | 190.20p | 2,355 | £4,479.21 |
Jul 23, 2024 | 11:20:51 | 190.20p | 10,000 | £19,020.00 |
Jul 23, 2024 | 11:20:51 | 190.00p | 624 | £1,185.60 |
Jul 23, 2024 | 11:20:51 | 190.00p | 7 | £13.30 |
Jul 23, 2024 | 11:20:39 | 189.90p | 200 | £379.81 |