n/a-6.50 (-1.63%)11 May 2021, 16:25
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
May 11, 202116:36:11391.00p24,999£97,746.09
May 11, 202116:35:27391.00p66,335£259,369.85
May 11, 202116:29:59393.50p58£228.23
May 11, 202116:29:57393.50p160£629.60
May 11, 202116:29:57393.50p126£495.81
May 11, 202116:29:57393.50p150£590.25
May 11, 202116:29:57393.50p149£586.32
May 11, 202116:29:57393.50p149£586.32
May 11, 202116:29:57393.50p32£125.92
May 11, 202116:29:57393.00p468£1,839.24
May 11, 202116:29:35393.50p7£27.55
May 11, 202116:25:03392.00p75£294.00
May 11, 202116:24:34392.50p38£149.15
May 11, 202116:22:55392.00p83£325.36
May 11, 202116:22:54390.50p1£3.91
May 11, 202116:22:54392.00p12£47.04
May 11, 202116:22:54392.00p74£290.08
May 11, 202116:22:54391.50p739£2,893.19
May 11, 202116:22:54391.50p650£2,544.75
May 11, 202116:22:54391.50p340£1,331.10
May 11, 202116:22:54391.50p480£1,879.20
May 11, 202116:22:54391.00p462£1,806.42
May 11, 202116:22:46390.03p1,457£5,682.71
May 11, 202116:21:43390.50p17£66.39
May 11, 202116:21:38390.49p90£351.44
May 11, 202116:20:12390.50p1,000£3,904.99
May 11, 202116:19:32390.03p257£1,002.37
May 11, 202116:18:57390.50p251£980.16
May 11, 202116:18:44390.51p200£781.02
May 11, 202116:18:37390.50p15£58.58
May 11, 202116:18:37390.00p2£7.80
May 11, 202116:18:37390.00p2£7.80
May 11, 202116:18:37390.00p215£838.50
May 11, 202116:18:37390.00p400£1,560.00
May 11, 202116:18:37390.00p33£128.70
May 11, 202116:18:37390.00p450£1,755.00
May 11, 202116:18:37390.00p349£1,361.10
May 11, 202116:18:37390.00p650£2,535.00
May 11, 202116:17:14389.51p251£977.68
May 11, 202116:10:32389.52p385£1,499.65
May 11, 202116:05:34389.52p192£747.88
May 11, 202116:05:31389.52p1,916£7,463.26
May 11, 202116:05:09389.53p118£459.64
May 11, 202116:02:57389.53p100£389.53
May 11, 202116:00:17389.53p3£11.69
May 11, 202115:59:58389.54p192£747.91
May 11, 202115:59:03389.00p9£35.01
May 11, 202115:59:00389.00p4£15.56
May 11, 202115:59:00389.00p5£19.45
May 11, 202115:59:00389.00p8£31.12