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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9,141 322.00p Suspected BUY Trade
16:35:22 - 06-Feb-26
Sell* 2 321.00p Automatic Execution
16:29:00 - 06-Feb-26
Sell* 33 321.00p Automatic Execution
16:27:20 - 06-Feb-26
Sell* 1,658 321.00p Automatic Execution
16:27:19 - 06-Feb-26
Sell* 23 321.00p Automatic Execution
16:25:38 - 06-Feb-26
Buy* 622 321.21p Ordinary
16:14:54 - 06-Feb-26
Sell* 527 320.50p Automatic Execution
16:14:23 - 06-Feb-26
Unknown* 100,000 321.00p Negotiated Trade
16:12:22 - 06-Feb-26
Sell* 1,204 321.00p Automatic Execution
16:09:43 - 06-Feb-26
Buy* 1,555 321.4249p Ordinary
16:09:22 - 06-Feb-26
Buy* 21,668 321.50p Automatic Execution
16:07:44 - 06-Feb-26
Sell* 585 321.50p Automatic Execution
16:07:44 - 06-Feb-26
Sell* 1,037 321.50p Automatic Execution
16:07:44 - 06-Feb-26
Sell* 1,587 321.50p Automatic Execution
16:07:44 - 06-Feb-26
Buy* 1,018 322.00p Automatic Execution
16:07:28 - 06-Feb-26
Buy* 1,307 322.00p Automatic Execution
16:07:28 - 06-Feb-26
Buy* 285 321.50p Automatic Execution
16:07:28 - 06-Feb-26
Buy* 19,997 321.50p Automatic Execution
16:07:28 - 06-Feb-26
Buy* 3 321.50p Automatic Execution
16:07:28 - 06-Feb-26
Buy* 108 321.0536p Ordinary
16:06:38 - 06-Feb-26
Buy* 5,000 321.50p Automatic Execution
16:06:11 - 06-Feb-26
Buy* 3,113 321.21p Ordinary
16:04:47 - 06-Feb-26
Sell* 4 321.00p Automatic Execution
16:00:47 - 06-Feb-26
Buy* 1,358 321.50p Automatic Execution
15:57:43 - 06-Feb-26
Buy* 106 321.50p Automatic Execution
15:57:43 - 06-Feb-26
Buy* 89 321.50p Automatic Execution
15:57:21 - 06-Feb-26
Buy* 500 321.141p Ordinary
15:55:41 - 06-Feb-26
Buy* 3,582 321.031p Ordinary
15:52:51 - 06-Feb-26
Sell* 12 320.50p Automatic Execution
15:52:37 - 06-Feb-26
Buy* 2 321.50p SI Trade
15:52:33 - 06-Feb-26
Sell* 1,165 321.00p Automatic Execution
15:51:00 - 06-Feb-26
Sell* 16 321.00p Automatic Execution
15:51:00 - 06-Feb-26
Sell* 116 321.00p Automatic Execution
15:51:00 - 06-Feb-26
Sell* 23 321.00p Automatic Execution
15:50:36 - 06-Feb-26
Buy* 555 322.00p Automatic Execution
15:49:55 - 06-Feb-26
Buy* 319 322.00p Automatic Execution
15:49:55 - 06-Feb-26
Buy* 1,355 322.00p Automatic Execution
15:49:55 - 06-Feb-26
Buy* 1,346 322.00p Automatic Execution
15:48:46 - 06-Feb-26
Buy* 545 322.00p Automatic Execution
15:48:46 - 06-Feb-26
Buy* 412 322.00p Automatic Execution
15:48:46 - 06-Feb-26
Buy* 33 322.00p Automatic Execution
15:48:46 - 06-Feb-26
Sell* 580 321.00p Automatic Execution
15:47:51 - 06-Feb-26
Sell* 1,581 321.00p Automatic Execution
15:47:51 - 06-Feb-26
Buy* 1,470 322.00p Automatic Execution
15:47:36 - 06-Feb-26
Sell* 68 321.00p Automatic Execution
15:47:36 - 06-Feb-26
Buy* 252 321.50p Automatic Execution
15:47:07 - 06-Feb-26
Buy* 34,387 321.39p Ordinary
15:47:03 - 06-Feb-26
Buy* 2 321.50p SI Trade
15:46:35 - 06-Feb-26
Buy* 503 321.0496p Ordinary
15:43:48 - 06-Feb-26
Buy* 220 321.208p Ordinary
15:42:44 - 06-Feb-26
Buy* 625 321.0449p Ordinary
15:38:01 - 06-Feb-26
Buy* 1,000 321.0465p Ordinary
15:35:15 - 06-Feb-26
Unknown* 126,519 321.50p Negotiated Trade
15:29:26 - 06-Feb-26
Buy* 900 321.00p Automatic Execution
15:23:18 - 06-Feb-26
Buy* 271 321.00p Automatic Execution
15:23:18 - 06-Feb-26
Buy* 2 321.00p Automatic Execution
15:22:44 - 06-Feb-26
Buy* 1 321.00p Automatic Execution
15:22:25 - 06-Feb-26
Unknown* 0 320.50p SI Trade
15:22:04 - 06-Feb-26
Sell* 740 320.50p Automatic Execution
15:22:04 - 06-Feb-26
Sell* 1,437 320.50p Automatic Execution
15:22:04 - 06-Feb-26
Buy* 457 320.50p Automatic Execution
15:18:24 - 06-Feb-26
Buy* 359 320.50p Automatic Execution
15:18:24 - 06-Feb-26
Sell* 118 320.00p Automatic Execution
15:13:06 - 06-Feb-26
Sell* 171 320.50p Automatic Execution
15:12:17 - 06-Feb-26
Sell* 121 320.50p Automatic Execution
15:12:17 - 06-Feb-26
Buy* 990 320.50p Automatic Execution
15:12:17 - 06-Feb-26
Buy* 574 320.50p Automatic Execution
15:12:17 - 06-Feb-26
Buy* 835 320.50p Automatic Execution
15:12:17 - 06-Feb-26
Buy* 849 320.00p Automatic Execution
15:07:19 - 06-Feb-26
Buy* 342 320.00p Automatic Execution
15:07:19 - 06-Feb-26
Sell* 191 320.00p Automatic Execution
15:07:09 - 06-Feb-26
Sell* 658 320.00p Automatic Execution
15:07:09 - 06-Feb-26
Sell* 1,342 320.00p Automatic Execution
15:07:09 - 06-Feb-26
Sell* 45 320.00p Automatic Execution
15:06:28 - 06-Feb-26
Sell* 38 320.00p Automatic Execution
15:06:28 - 06-Feb-26
Sell* 23 320.00p Automatic Execution
15:06:28 - 06-Feb-26
Sell* 836 320.50p Automatic Execution
15:01:09 - 06-Feb-26
Buy* 41 320.77p Ordinary
15:00:58 - 06-Feb-26
Buy* 2 321.00p SI Trade
14:58:52 - 06-Feb-26
Buy* 2 321.00p SI Trade
14:55:53 - 06-Feb-26
Buy* 736 320.5347p Ordinary
14:55:28 - 06-Feb-26
Buy* 2 321.00p Automatic Execution
14:52:54 - 06-Feb-26
Unknown* 819 320.00p OTC Trade
14:50:48 - 06-Feb-26
Sell* 819 320.00p SI Trade
14:50:48 - 06-Feb-26
Buy* 2 321.00p SI Trade
14:49:55 - 06-Feb-26
Buy* 1 321.00p SI Trade
14:47:37 - 06-Feb-26
Buy* 23 321.00p Automatic Execution
14:47:28 - 06-Feb-26
Buy* 408 321.00p Automatic Execution
14:47:28 - 06-Feb-26
Buy* 549 321.00p Automatic Execution
14:47:28 - 06-Feb-26
Buy* 234 320.50p Automatic Execution
14:44:25 - 06-Feb-26
Buy* 1,397 320.50p Automatic Execution
14:44:25 - 06-Feb-26
Sell* 656 319.50p SI Trade
14:42:06 - 06-Feb-26
Sell* 280 320.00p Automatic Execution
14:38:00 - 06-Feb-26
Sell* 1,478 320.00p Automatic Execution
14:38:00 - 06-Feb-26
Sell* 23 320.00p Automatic Execution
14:38:00 - 06-Feb-26
Sell* 1,431 320.50p Automatic Execution
14:36:18 - 06-Feb-26
Sell* 834 320.50p Automatic Execution
14:36:18 - 06-Feb-26
Buy* 520 320.50p Automatic Execution
14:33:04 - 06-Feb-26
Buy* 596 320.50p Automatic Execution
14:33:04 - 06-Feb-26
Buy* 1,448 320.50p Automatic Execution
14:33:04 - 06-Feb-26
Buy* 2,968 320.50p Automatic Execution
14:33:04 - 06-Feb-26
Buy* 2 320.50p Automatic Execution
14:33:04 - 06-Feb-26
Buy* 29 320.50p Automatic Execution
14:33:04 - 06-Feb-26
Buy* 1,033 320.00p Automatic Execution
14:31:33 - 06-Feb-26
Buy* 653 320.00p Automatic Execution
14:31:33 - 06-Feb-26
Unknown* 59 319.50p Ordinary
14:21:55 - 06-Feb-26
Buy* 23 320.00p Automatic Execution
14:19:05 - 06-Feb-26
Buy* 1 320.00p Automatic Execution
14:18:30 - 06-Feb-26
Buy* 10,000 319.735p Ordinary
14:14:03 - 06-Feb-26
Unknown* 1,626 319.50p Ordinary
14:13:52 - 06-Feb-26
Unknown* 0 319.00p SI Trade
14:10:39 - 06-Feb-26
Buy* 465 319.565p Ordinary
14:09:20 - 06-Feb-26
Buy* 1,635 319.00p Automatic Execution
14:04:44 - 06-Feb-26
Sell* 766 319.00p Automatic Execution
14:04:44 - 06-Feb-26
Sell* 1,568 319.00p Automatic Execution
14:04:44 - 06-Feb-26
Unknown* 1,000 319.75p Ordinary
14:04:30 - 06-Feb-26
Sell* 1 319.00p Automatic Execution
14:04:30 - 06-Feb-26
Buy* 5 320.50p SI Trade
13:58:55 - 06-Feb-26
Buy* 4,554 319.765p Ordinary
13:51:52 - 06-Feb-26
Buy* 1 320.50p Automatic Execution
13:43:58 - 06-Feb-26
Unknown* 20,000 319.75p Ordinary
13:43:56 - 06-Feb-26
Sell* 402 319.50p Ordinary
13:41:41 - 06-Feb-26
Buy* 688 319.50p Automatic Execution
13:39:46 - 06-Feb-26
Buy* 617 319.50p Automatic Execution
13:39:46 - 06-Feb-26
Buy* 383 319.50p Automatic Execution
13:39:46 - 06-Feb-26
Buy* 6 319.50p Automatic Execution
13:39:46 - 06-Feb-26
Buy* 1,869 319.2095p Ordinary
13:39:41 - 06-Feb-26
Unknown* 315 319.00p Ordinary
13:34:14 - 06-Feb-26
Sell* 1 318.50p Automatic Execution
13:28:07 - 06-Feb-26
Buy* 783 319.209p Ordinary
13:25:35 - 06-Feb-26
Buy* 58 319.00p Automatic Execution
13:20:01 - 06-Feb-26
Buy* 1,797 319.00p Automatic Execution
13:20:01 - 06-Feb-26
Buy* 644 319.00p Automatic Execution
13:20:01 - 06-Feb-26
Buy* 154 318.855p Ordinary
13:19:48 - 06-Feb-26
Buy* 4 319.00p Automatic Execution
13:19:30 - 06-Feb-26
Unknown* 254 318.75p Ordinary
13:14:25 - 06-Feb-26
Buy* 1 319.00p Automatic Execution
13:13:50 - 06-Feb-26
Buy* 1 319.00p Automatic Execution
13:13:23 - 06-Feb-26
Buy* 15 318.868p Ordinary
13:10:49 - 06-Feb-26
Buy* 310 318.8545p Ordinary
13:06:14 - 06-Feb-26
Sell* 777 318.7495p Ordinary
13:04:18 - 06-Feb-26
Buy* 5,932 318.7548p Ordinary
13:01:42 - 06-Feb-26
Buy* 14,000 318.8725p Ordinary
12:58:29 - 06-Feb-26
Sell* 1 318.50p Automatic Execution
12:53:52 - 06-Feb-26
Buy* 2,494 318.855p Ordinary
12:53:47 - 06-Feb-26
Sell* 4,190 318.7495p Ordinary
12:48:55 - 06-Feb-26
Buy* 1 319.00p Automatic Execution
12:39:13 - 06-Feb-26
Sell* 4 318.50p Automatic Execution
12:39:01 - 06-Feb-26
Unknown* 7,569 318.75p Ordinary
12:36:51 - 06-Feb-26
Buy* 4 319.00p Automatic Execution
12:34:21 - 06-Feb-26
Buy* 3,411 319.00p Automatic Execution
12:34:21 - 06-Feb-26
Buy* 3 319.00p SI Trade
12:34:19 - 06-Feb-26
Sell* 1 318.50p Automatic Execution
12:24:22 - 06-Feb-26
Sell* 1 318.50p Automatic Execution
12:21:16 - 06-Feb-26
Unknown* 316 319.00p Ordinary
12:15:37 - 06-Feb-26
Buy* 3 319.50p SI Trade
12:11:21 - 06-Feb-26
Buy* 1 319.50p Automatic Execution
12:11:21 - 06-Feb-26
Sell* 6,325 318.916p Ordinary
12:10:27 - 06-Feb-26
Unknown* 328 319.00p Ordinary
12:08:29 - 06-Feb-26
Buy* 940 319.245p Ordinary
12:00:46 - 06-Feb-26
Sell* 1 318.50p Automatic Execution
11:52:41 - 06-Feb-26
Buy* 3 319.50p SI Trade
11:47:02 - 06-Feb-26
Buy* 14 319.50p SI Trade
11:47:02 - 06-Feb-26
Buy* 11 319.50p SI Trade
11:45:22 - 06-Feb-26
Buy* 1 319.50p Automatic Execution
11:39:45 - 06-Feb-26
Sell* 666 318.50p Automatic Execution
11:39:17 - 06-Feb-26
Sell* 1,508 318.50p Automatic Execution
11:39:17 - 06-Feb-26
Buy* 6 319.50p SI Trade
11:36:36 - 06-Feb-26
Buy* 204 319.0795p Ordinary
11:33:12 - 06-Feb-26
Buy* 933 319.50p Automatic Execution
11:27:23 - 06-Feb-26
Buy* 637 319.50p Automatic Execution
11:27:23 - 06-Feb-26
Buy* 679 320.00p Automatic Execution
11:22:16 - 06-Feb-26
Buy* 535 319.50p Automatic Execution
11:22:16 - 06-Feb-26
Buy* 1,448 319.50p Automatic Execution
11:22:16 - 06-Feb-26
Buy* 338 319.00p Automatic Execution
11:22:16 - 06-Feb-26
Sell* 1 318.00p Automatic Execution
11:19:08 - 06-Feb-26
Buy* 1 319.00p Automatic Execution
11:06:13 - 06-Feb-26
Buy* 2,294 318.709p Ordinary
11:05:57 - 06-Feb-26
Buy* 310 318.71p Ordinary
11:04:18 - 06-Feb-26
Buy* 817 319.00p Automatic Execution
11:04:10 - 06-Feb-26
Buy* 464 319.00p Automatic Execution
11:01:00 - 06-Feb-26
Buy* 977 319.00p Automatic Execution
11:01:00 - 06-Feb-26
Buy* 2,023 319.00p Automatic Execution
11:01:00 - 06-Feb-26
Buy* 566 318.50p Automatic Execution
11:01:00 - 06-Feb-26
Buy* 631 318.50p Automatic Execution
11:01:00 - 06-Feb-26
Buy* 15 318.50p SI Trade
10:59:48 - 06-Feb-26
Buy* 2,360 317.87p Ordinary
10:55:43 - 06-Feb-26
Buy* 5 318.50p Automatic Execution
10:55:30 - 06-Feb-26
Sell* 1 317.00p Automatic Execution
10:49:16 - 06-Feb-26
Buy* 1 318.50p Automatic Execution
10:37:01 - 06-Feb-26
Unknown* 0 318.50p SI Trade
10:35:00 - 06-Feb-26
Buy* 1 318.50p SI Trade
10:35:00 - 06-Feb-26
Buy* 1 318.50p Automatic Execution
10:35:00 - 06-Feb-26
Buy* 376 317.855p Suspected BUY Trade
10:24:33 - 06-Feb-26
Buy* 1,853 318.1168p Ordinary
10:23:32 - 06-Feb-26
Sell* 1 317.00p Automatic Execution
10:19:07 - 06-Feb-26
Buy* 10,161 317.825p Suspected BUY Trade
10:15:05 - 06-Feb-26
Buy* 1,500 317.765p Ordinary
10:13:01 - 06-Feb-26
Buy* 100 318.1175p Ordinary
10:06:25 - 06-Feb-26
Buy* 5 318.50p Automatic Execution
09:54:32 - 06-Feb-26
FTSE 100 Latest
Value10,369.75
Change60.53