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Fidelity China Special Situations Plc (FCSS)
Fidelity China Special Situations Plc (FCSS) Trades

Fidelity China Special Situations Plc (FCSS)

230.50

-3.00

(-1.28%)

Closed February 03 10:30AM

Delayed by 15 minutes

Trade 51 - 1 (02:17-02:00)

Time	Price	Size	Type	Bid Price	Ask Price	B/S	Buy Ind.	Total Volume	Num	Exch.
02:17:22	228.768	2632	O	228.0	229.5	Buy		88,009	51	LSE
02:16:08	228.756	2187	O	228.0	229.5	Buy		85,377	50	LSE
02:14:56	229.0	720	AT	227.5	229.0	Buy		83,190	49	LSE
02:13:14	229.0	3	O	227.0	229.0	Buy		82,470	48	LSE
02:13:11	229.0	4	O	227.0	229.0	Buy		82,467	47	LSE
02:12:17	229.0	27	O	227.0	229.0	Buy		82,463	46	LSE
02:10:15	229.5	86	O	226.5	229.0	Buy		82,436	45	LSE
02:10:11	229.5	2	O	226.5	229.0	Buy		82,350	44	LSE
02:08:47	227.05	1835	O	226.5	229.0	Sell		82,348	43	LSE
02:08:04	227.997	789	O	226.5	229.0	Buy		80,513	42	LSE
02:07:47	227.0	3100	O	226.5	229.0	Sell		79,724	41	LSE
02:05:24	228.092	2302	O	227.5	229.5	Sell		76,624	40	LSE
02:04:36	227.5	195	AT	227.5	229.5	Sell		74,322	39	LSE
02:04:36	227.5	859	AT	227.5	229.5	Sell		74,127	38	LSE
02:04:36	227.5	772	AT	227.5	229.5	Sell		73,268	37	LSE
02:04:02	228.767	43	O	227.5	229.5	Buy		72,496	36	LSE
02:03:34	228.697	8695	O	227.5	229.5	Buy		72,453	35	LSE
02:03:14	228.767	85	O	227.5	229.5	Buy		63,758	34	LSE
02:03:13	228.5	5	O	227.5	229.5			63,673	33	LSE
02:03:13	232.0	1	O	227.5	229.5	Buy		63,668	32	LSE
02:02:41	228.0	1608	AT	228.0	229.5	Sell		63,667	31	LSE
02:02:41	228.0	571	AT	228.0	229.5	Sell		62,059	30	LSE
02:02:41	228.0	2179	AT	228.0	229.5	Sell		61,488	29	LSE
02:02:41	228.0	250	AT	228.0	229.5	Sell		59,309	28	LSE
02:02:41	228.5	4407	AT	228.0	228.5	Buy		59,059	27	LSE
02:02:41	229.5	26	AT	229.5	232.0	Sell		54,652	26	LSE
02:02:33	228.677	4433	O	229.5	232.0	Sell		54,626	25	LSE
02:01:32	229.817	4026	O	229.5	232.0	Sell		50,193	24	LSE
02:01:05	230.798	342	O	229.0	232.0	Buy		46,167	23	LSE
02:00:46	230.81	54	O	229.0	232.0	Buy		45,825	22	LSE
02:00:43	231.64	3574	O	229.0	232.0	Buy		45,771	21	LSE
02:00:41	230.95	212	O	229.0	232.0	Buy		42,197	20	LSE
02:00:25	232.05	429	O	229.5	231.5	Buy		41,985	19	LSE
02:00:25	231.5	5706	AT	231.5	232.0	Sell		41,556	18	LSE
02:00:25	231.5	4294	AT	231.5	232.0	Sell		35,850	17	LSE
02:00:25	232.0	10000	AT	232.0	233.0	Sell		31,556	16	LSE
02:00:24	232.838	552	O	232.0	233.0	Buy		21,556	15	LSE
02:00:22	232.88	1278	O	232.0	233.0	Buy		21,004	14	LSE
02:00:22	232.208	1712	O	232.0	233.0	Sell		19,726	13	LSE
02:00:22	232.05	36	O	232.0	233.0	Sell		18,014	12	LSE
02:00:21	232.88	8543	O	232.0	233.0	Buy		17,978	11	LSE
02:00:20	232.28	300	O	232.0	233.0	Sell		9,435	10	LSE
02:00:20	232.702	29	O	232.0	233.0	Buy		9,135	9	LSE
02:00:20	232.208	400	O	232.0	233.0	Sell		9,106	8	LSE
02:00:20	232.208	4255	O	232.0	233.0	Sell		8,706	7	LSE
02:00:19	232.05	1000	O	232.0	233.0	Sell		4,451	6	LSE
02:00:18	232.208	430	O	232.0	233.0	Sell		3,451	5	LSE
02:00:18	232.208	219	O	232.0	233.0	Sell		3,021	4	LSE
02:00:18	232.267	2653	O	232.0	233.0	Sell		2,802	3	LSE
02:00:16	232.849	147	O	232.0	233.0	Buy		149	2	LSE
02:00:15	233.0	2	UT	233.5	234.5			2	1	LSE

Fidelity China Special S...

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