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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 650 303.30p Ordinary
 09:44:11 - 29-Dec-25
Buy* 1 304.338p Ordinary
 09:39:12 - 29-Dec-25
Sell* 348 302.1293p Ordinary
 09:37:24 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 09:35:55 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 09:35:55 - 29-Dec-25
Sell* 3,096 301.2109p Ordinary
 09:35:28 - 29-Dec-25
Buy* 21 303.30p Ordinary
 09:32:46 - 29-Dec-25
Sell* 3,000 301.2109p Ordinary
 09:29:33 - 29-Dec-25
Sell* 833 301.2134p Ordinary
 09:27:13 - 29-Dec-25
Buy* 491 303.50p Ordinary
 09:25:23 - 29-Dec-25
Buy* 6,554 303.4825p Ordinary
 09:24:41 - 29-Dec-25
Buy* 3 305.50p SI Trade
 09:22:40 - 29-Dec-25
Sell* 3,600 301.182p Ordinary
 09:17:38 - 29-Dec-25
Buy* 491 303.50p Ordinary
 09:05:51 - 29-Dec-25
Sell* 31 301.15p Ordinary
 09:01:21 - 29-Dec-25
Sell* 10,000 301.182p Ordinary
 08:56:10 - 29-Dec-25
Sell* 6,677 301.182p Ordinary
 08:52:12 - 29-Dec-25
Sell* 844 301.182p Ordinary
 08:51:57 - 29-Dec-25
Buy* 8 304.563p Ordinary
 08:50:10 - 29-Dec-25
Buy* 4,000 303.50p Ordinary
 08:49:44 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:49:31 - 29-Dec-25
Sell* 3,185 300.75p Ordinary
 08:49:27 - 29-Dec-25
Sell* 3,999 300.75p Ordinary
 08:48:32 - 29-Dec-25
Sell* 18 300.715p Ordinary
 08:47:06 - 29-Dec-25
Sell* 3,326 300.75p Ordinary
 08:46:23 - 29-Dec-25
Buy* 4,000 303.50p Ordinary
 08:46:23 - 29-Dec-25
Buy* 16 304.95p Ordinary
 08:46:07 - 29-Dec-25
Sell* 6,679 300.75p Ordinary
 08:42:29 - 29-Dec-25
Sell* 23 300.715p Ordinary
 08:36:03 - 29-Dec-25
Sell* 98 300.00p SI Trade
 08:32:05 - 29-Dec-25
Buy* 8 305.50p SI Trade
 08:30:18 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:30:18 - 29-Dec-25
Buy* 2 305.50p SI Trade
 08:30:18 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:30:18 - 29-Dec-25
Buy* 16 303.6012p Ordinary
 08:30:11 - 29-Dec-25
Sell* 5,667 300.6875p Ordinary
 08:29:27 - 29-Dec-25
Sell* 6,652 300.6875p Ordinary
 08:28:21 - 29-Dec-25
Buy* 8 305.50p SI Trade
 08:18:54 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:18:54 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:18:54 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:18:54 - 29-Dec-25
Sell* 1,398 301.00p Ordinary
 08:18:06 - 29-Dec-25
Sell* 1,283 301.1979p Ordinary
 08:17:54 - 29-Dec-25
Sell* 1,500 301.6005p Ordinary
 08:17:43 - 29-Dec-25
Sell* 1,500 301.595p Ordinary
 08:16:12 - 29-Dec-25
Buy* 3,300 303.85p Ordinary
 08:11:08 - 29-Dec-25
Sell* 3,979 301.7847p Ordinary
 08:09:00 - 29-Dec-25
Buy* 24 305.50p SI Trade
 08:08:30 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:37 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:37 - 29-Dec-25
Sell* 105 300.00p SI Trade
 08:07:37 - 29-Dec-25
Sell* 16 300.00p SI Trade
 08:07:37 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 3 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Sell* 93 300.00p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 8 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 325 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 2 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 3 305.50p SI Trade
 08:07:36 - 29-Dec-25
Sell* 16 300.00p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Sell* 466 300.00p SI Trade
 08:07:36 - 29-Dec-25
Buy* 3 305.50p SI Trade
 08:07:36 - 29-Dec-25
Sell* 48 300.00p SI Trade
 08:07:36 - 29-Dec-25
Sell* 43 300.00p SI Trade
 08:07:36 - 29-Dec-25
Buy* 81 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 91 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 2 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 26 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 22 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 18 305.50p SI Trade
 08:07:36 - 29-Dec-25
Sell* 1 300.00p SI Trade
 08:07:36 - 29-Dec-25
Sell* 14 300.00p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 16 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Sell* 4 300.00p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Unknown* 0 305.50p SI Trade
 08:07:36 - 29-Dec-25
Buy* 1 303.9065p Ordinary
 08:07:34 - 29-Dec-25
Buy* 96 303.9635p Ordinary
 08:07:17 - 29-Dec-25
Sell* 876 301.9499p Ordinary
 08:06:55 - 29-Dec-25
Buy* 659 304.20p Ordinary
 08:05:35 - 29-Dec-25
Sell* 1,495 301.74p Ordinary
 08:02:41 - 29-Dec-25
Sell* 2,596 301.74p Ordinary
 08:02:41 - 29-Dec-25
Sell* 582 301.9439p Ordinary
 08:02:41 - 29-Dec-25
Sell* 8,293 302.038p Ordinary
 08:02:39 - 29-Dec-25
Buy* 6,245 304.7148p Suspected BUY Trade
 08:02:22 - 29-Dec-25
Unknown* 11,394 303.50p Uncrossing Trade
 12:35:29 - 24-Dec-25
Sell* 200 303.50p Automatic Execution
 12:24:21 - 24-Dec-25
Buy* 509 304.00p Automatic Execution
 12:21:01 - 24-Dec-25
Buy* 120 304.00p Automatic Execution
 12:21:01 - 24-Dec-25
Buy* 417 304.00p Automatic Execution
 12:21:01 - 24-Dec-25
Buy* 358 304.00p Automatic Execution
 12:21:01 - 24-Dec-25
Buy* 179 304.00p Automatic Execution
 12:21:01 - 24-Dec-25
Buy* 60 304.00p Automatic Execution
 12:21:01 - 24-Dec-25
Buy* 25 304.00p Automatic Execution
 12:20:00 - 24-Dec-25
Buy* 29 304.00p Automatic Execution
 12:20:00 - 24-Dec-25
Buy* 18 304.00p Automatic Execution
 12:19:47 - 24-Dec-25
Buy* 6 304.00p Automatic Execution
 12:19:47 - 24-Dec-25
Buy* 24 304.00p Automatic Execution
 12:19:47 - 24-Dec-25
Sell* 113 303.50p Automatic Execution
 12:19:46 - 24-Dec-25
Buy* 24 304.00p Automatic Execution
 12:19:15 - 24-Dec-25
Sell* 299 303.50p Automatic Execution
 12:12:48 - 24-Dec-25
Unknown* 0 304.00p SI Trade
 12:11:47 - 24-Dec-25
Sell* 122 303.50p Automatic Execution
 12:11:47 - 24-Dec-25
Buy* 925 303.87p Ordinary
 12:09:22 - 24-Dec-25
Buy* 1,200 303.864p Ordinary
 12:08:09 - 24-Dec-25
Sell* 1,730 303.5025p Ordinary
 12:04:58 - 24-Dec-25
Sell* 1,410 303.5025p Ordinary
 12:03:02 - 24-Dec-25
Sell* 1,200 303.50p Automatic Execution
 12:01:53 - 24-Dec-25
Sell* 1,200 303.50p Automatic Execution
 12:01:53 - 24-Dec-25
Unknown* 22,729 303.50p Automatic Execution
 12:01:53 - 24-Dec-25
Sell* 1,071 303.50p Automatic Execution
 12:01:53 - 24-Dec-25
Sell* 1,200 303.50p Automatic Execution
 12:01:53 - 24-Dec-25
Sell* 5,449 303.5025p Ordinary
 12:00:31 - 24-Dec-25
Sell* 1,241 303.645p Ordinary
 11:58:54 - 24-Dec-25
Sell* 746 303.50p Automatic Execution
 11:52:25 - 24-Dec-25
Sell* 1,270 303.50p Automatic Execution
 11:52:25 - 24-Dec-25
Buy* 3,000 303.50p Automatic Execution
 11:52:24 - 24-Dec-25
Buy* 127 303.50p Automatic Execution
 11:52:24 - 24-Dec-25
Buy* 437 303.50p Automatic Execution
 11:52:24 - 24-Dec-25
Buy* 10,000 303.367p Ordinary
 11:52:23 - 24-Dec-25
Sell* 1,768 303.142p Ordinary
 11:44:42 - 24-Dec-25
Buy* 2 303.50p SI Trade
 11:22:07 - 24-Dec-25
Sell* 1,843 303.145p Ordinary
 11:15:02 - 24-Dec-25
Buy* 48 303.367p Ordinary
 11:15:01 - 24-Dec-25
Sell* 334 303.145p Ordinary
 11:07:58 - 24-Dec-25
Buy* 299 303.367p Ordinary
 11:07:41 - 24-Dec-25
Buy* 5 303.50p SI Trade
 11:03:41 - 24-Dec-25
Buy* 59 303.50p SI Trade
 11:03:41 - 24-Dec-25
Buy* 24 303.50p Automatic Execution
 11:03:40 - 24-Dec-25
Sell* 994 303.145p Ordinary
 10:56:24 - 24-Dec-25
Buy* 1,636 303.37p Ordinary
 10:51:54 - 24-Dec-25
Sell* 2,695 303.005p Ordinary
 10:50:14 - 24-Dec-25
Unknown* 0 302.50p SI Trade
 10:41:52 - 24-Dec-25
Unknown* 1,288 303.00p Automatic Execution
 10:41:52 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 10:41:52 - 24-Dec-25
Sell* 4,557 303.005p Ordinary
 10:33:15 - 24-Dec-25
Buy* 5,737 303.3725p Ordinary
 10:31:01 - 24-Dec-25
Buy* 586 303.50p SI Trade
 10:28:01 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 10:28:01 - 24-Dec-25
Unknown* 206 303.00p Automatic Execution
 10:28:01 - 24-Dec-25
Sell* 899 303.00p Automatic Execution
 10:28:01 - 24-Dec-25
Buy* 1,516 303.50p SI Trade
 10:27:01 - 24-Dec-25
Buy* 24 303.50p Automatic Execution
 10:27:01 - 24-Dec-25
Buy* 42 303.50p Automatic Execution
 10:27:01 - 24-Dec-25
Buy* 363 303.50p SI Trade
 10:27:01 - 24-Dec-25
Sell* 301 303.00p Automatic Execution
 10:27:01 - 24-Dec-25
Sell* 16 303.1481p Ordinary
 10:17:42 - 24-Dec-25
Sell* 82 303.00p Automatic Execution
 10:15:20 - 24-Dec-25
Buy* 24 303.50p Automatic Execution
 10:15:00 - 24-Dec-25
Sell* 559 303.00p Automatic Execution
 10:02:20 - 24-Dec-25
Sell* 559 303.00p Automatic Execution
 10:02:20 - 24-Dec-25
Sell* 400 303.00p Automatic Execution
 10:02:19 - 24-Dec-25
Sell* 800 303.00p Automatic Execution
 10:02:19 - 24-Dec-25
Unknown* 1,862 303.00p Automatic Execution
 10:02:19 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 10:02:19 - 24-Dec-25
Sell* 351 303.00p Automatic Execution
 10:02:19 - 24-Dec-25
Sell* 608 303.005p Ordinary
 10:00:35 - 24-Dec-25
Sell* 1 303.00p Automatic Execution
 09:57:47 - 24-Dec-25
Sell* 24 303.00p Automatic Execution
 09:57:47 - 24-Dec-25
Sell* 24 303.00p Automatic Execution
 09:55:22 - 24-Dec-25
Buy* 1,638 303.3248p Ordinary
 09:51:12 - 24-Dec-25
Sell* 800 303.00p Automatic Execution
 09:49:54 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:49:54 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:49:54 - 24-Dec-25
Sell* 400 303.00p Automatic Execution
 09:49:54 - 24-Dec-25
Sell* 800 303.00p Automatic Execution
 09:49:54 - 24-Dec-25
Sell* 400 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 800 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 800 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 400 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 400 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Unknown* 400 303.00p Automatic Execution
 09:48:37 - 24-Dec-25
Sell* 800 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 1,200 303.00p Automatic Execution
 09:45:04 - 24-Dec-25
Sell* 847 303.145p Ordinary
 09:44:49 - 24-Dec-25
Buy* 197 303.3245p Ordinary
 09:43:59 - 24-Dec-25
Unknown* 0 303.00p SI Trade
 09:43:03 - 24-Dec-25
Buy* 1 303.45p Ordinary
 09:40:29 - 24-Dec-25
FTSE 100 Latest
Value9,881.46
Change10.78