265.00p-4.50 (-1.67%)31 Mar 2025, 16:35
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Mar 31, 202516:35:11265.00p29,262£77,544.30
Mar 31, 202516:29:51265.00p0£0.00
Mar 31, 202516:28:10264.45p1,260£3,332.06
Mar 31, 202516:27:07264.00p2,360£6,230.40
Mar 31, 202516:25:56263.50p2,360£6,218.64
Mar 31, 202516:23:31264.00p477£1,259.28
Mar 31, 202516:23:31264.00p5,700£15,048.00
Mar 31, 202516:23:23263.50p2,500£6,587.54
Mar 31, 202516:23:19263.50p1,260£3,320.12
Mar 31, 202516:16:13264.13p3,700£9,772.96
Mar 31, 202516:15:11263.52p2,000£5,270.30
Mar 31, 202516:15:01264.00p2,928£7,729.92
Mar 31, 202516:14:33264.00p1,500£3,960.02
Mar 31, 202516:10:38264.01p289£762.99
Mar 31, 202516:03:45264.00p3£7.92
Mar 31, 202516:01:53264.02p654£1,726.66
Mar 31, 202516:01:25264.40p917£2,424.54
Mar 31, 202516:01:20264.00p917£2,420.89
Mar 31, 202516:00:55264.00p1,462£3,859.68
Mar 31, 202516:00:55264.00p5,700£15,048.00
Mar 31, 202516:00:55264.00p2,928£7,729.92
Mar 31, 202516:00:55264.00p380£1,003.20
Mar 31, 202516:00:31264.01p470£1,240.85
Mar 31, 202515:56:41265.00p0£0.00
Mar 31, 202515:56:41265.00p0£0.00
Mar 31, 202515:54:51264.50p1,000£2,645.00
Mar 31, 202515:54:24265.00p52£137.80
Mar 31, 202515:54:20264.50p4,685£12,391.83
Mar 31, 202515:54:07263.85p4,685£12,361.56
Mar 31, 202515:51:34264.32p43£113.66
Mar 31, 202515:50:35265.00p0£0.00
Mar 31, 202515:44:11264.50p904£2,391.08
Mar 31, 202515:41:26264.50p1£2.65
Mar 31, 202515:41:26264.50p809£2,139.80
Mar 31, 202515:41:26264.50p1,332£3,523.14
Mar 31, 202515:40:57263.90p186£490.85
Mar 31, 202515:32:32263.50p904£2,382.05
Mar 31, 202515:31:22263.90p1,212£3,198.45
Mar 31, 202515:30:38264.00p4,333£11,439.12
Mar 31, 202515:30:38264.00p673£1,776.72
Mar 31, 202515:29:13263.50p1,000£2,635.00
Mar 31, 202515:29:13264.00p2,924£7,719.36
Mar 31, 202515:29:13264.00p2,600£6,864.00
Mar 31, 202515:29:13264.00p1,900£5,016.00
Mar 31, 202515:28:49264.00p3,788£10,000.34
Mar 31, 202515:21:56264.40p668£1,766.19
Mar 31, 202515:19:41264.00p1,218£3,215.53
Mar 31, 202515:18:40264.01p1,680£4,435.37
Mar 31, 202515:14:45264.65p2,000£5,293.00
Mar 31, 202515:11:55264.01p1,330£3,511.33