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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,000 296.50p OTC Trade
 17:07:23 - 03-Mar-26
Sell* 67,978 296.50p Uncrossing Trade
 16:35:00 - 03-Mar-26
Sell* 6,913 296.461p Ordinary
 16:29:51 - 03-Mar-26
Buy* 2 297.00p SI Trade
 16:27:45 - 03-Mar-26
Buy* 1,685 296.589p Suspected BUY Trade
 16:27:14 - 03-Mar-26
Sell* 2,691 295.4699p Ordinary
 16:24:42 - 03-Mar-26
Buy* 1,148 296.00p Automatic Execution
 16:21:58 - 03-Mar-26
Buy* 10,000 297.00p Ordinary
 16:21:49 - 03-Mar-26
Buy* 221 296.00p Automatic Execution
 16:21:48 - 03-Mar-26
Buy* 1,161 296.00p Automatic Execution
 16:21:48 - 03-Mar-26
Buy* 221 296.00p Automatic Execution
 16:21:46 - 03-Mar-26
Buy* 975 296.00p Automatic Execution
 16:21:46 - 03-Mar-26
Sell* 133 296.50p Automatic Execution
 16:21:46 - 03-Mar-26
Sell* 1,100 296.50p Automatic Execution
 16:21:46 - 03-Mar-26
Sell* 123 296.50p Automatic Execution
 16:19:42 - 03-Mar-26
Sell* 2,209 296.50p Automatic Execution
 16:19:42 - 03-Mar-26
Sell* 1,907 296.65p Ordinary
 16:18:57 - 03-Mar-26
Unknown* 1,000 297.00p Ordinary
 16:18:15 - 03-Mar-26
Sell* 1,488 296.50p Automatic Execution
 16:17:41 - 03-Mar-26
Sell* 2,240 296.65p Ordinary
 16:16:50 - 03-Mar-26
Sell* 67 297.00p Automatic Execution
 16:15:42 - 03-Mar-26
Sell* 120 297.00p Automatic Execution
 16:15:42 - 03-Mar-26
Sell* 141 297.00p Automatic Execution
 16:15:42 - 03-Mar-26
Sell* 2,000 297.00p Automatic Execution
 16:15:42 - 03-Mar-26
Unknown* 1,469 297.25p Ordinary
 16:14:47 - 03-Mar-26
Sell* 2,435 297.00p Automatic Execution
 16:13:04 - 03-Mar-26
Buy* 246 297.00p Automatic Execution
 16:13:04 - 03-Mar-26
Buy* 755 297.00p Automatic Execution
 16:13:04 - 03-Mar-26
Buy* 64 297.00p Automatic Execution
 16:13:04 - 03-Mar-26
Sell* 1,303 296.50p Automatic Execution
 16:12:58 - 03-Mar-26
Sell* 140 296.50p Automatic Execution
 16:12:58 - 03-Mar-26
Sell* 593 296.50p Automatic Execution
 16:12:58 - 03-Mar-26
Unknown* 0 297.50p SI Trade
 16:12:46 - 03-Mar-26
Buy* 1 297.50p SI Trade
 16:12:18 - 03-Mar-26
Buy* 1,052 297.00p Automatic Execution
 16:11:40 - 03-Mar-26
Sell* 1,052 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 48 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 16 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 3,780 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 879 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 120 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 139 297.00p Automatic Execution
 16:11:02 - 03-Mar-26
Sell* 5,000 297.23p Ordinary
 16:10:13 - 03-Mar-26
Sell* 3,769 297.23p Ordinary
 16:09:15 - 03-Mar-26
Sell* 3,347 297.2445p Ordinary
 16:09:06 - 03-Mar-26
Buy* 5 297.50p SI Trade
 16:08:50 - 03-Mar-26
Unknown* 340 297.50p Automatic Execution
 16:08:50 - 03-Mar-26
Buy* 1,260 297.50p Automatic Execution
 16:08:50 - 03-Mar-26
Buy* 1,600 297.50p Automatic Execution
 16:08:50 - 03-Mar-26
Buy* 1,600 297.50p Automatic Execution
 16:08:50 - 03-Mar-26
Sell* 339 297.23p Ordinary
 16:06:52 - 03-Mar-26
Buy* 540 297.50p Automatic Execution
 16:06:22 - 03-Mar-26
Unknown* 1,400 297.50p Automatic Execution
 16:06:22 - 03-Mar-26
Buy* 200 297.50p Automatic Execution
 16:06:22 - 03-Mar-26
Buy* 1,600 297.50p Automatic Execution
 16:06:22 - 03-Mar-26
Buy* 1,600 297.50p Automatic Execution
 16:06:22 - 03-Mar-26
Buy* 1,600 297.50p Automatic Execution
 16:06:18 - 03-Mar-26
Buy* 2,302 297.50p Automatic Execution
 16:06:18 - 03-Mar-26
Buy* 1,600 297.50p Automatic Execution
 16:06:18 - 03-Mar-26
Buy* 1,098 297.50p Automatic Execution
 16:05:54 - 03-Mar-26
Buy* 1,098 297.50p Automatic Execution
 16:05:54 - 03-Mar-26
Buy* 5,000 297.50p Automatic Execution
 16:05:54 - 03-Mar-26
Buy* 1,098 297.50p Automatic Execution
 16:05:54 - 03-Mar-26
Buy* 5,000 297.50p Automatic Execution
 16:05:54 - 03-Mar-26
Buy* 199 297.00p Automatic Execution
 16:04:27 - 03-Mar-26
Buy* 166 297.00p Automatic Execution
 16:04:27 - 03-Mar-26
Buy* 273 297.00p Automatic Execution
 16:04:24 - 03-Mar-26
Buy* 159 297.00p Automatic Execution
 16:04:24 - 03-Mar-26
Buy* 577 297.00p Automatic Execution
 16:04:24 - 03-Mar-26
Buy* 864 297.00p Automatic Execution
 16:04:24 - 03-Mar-26
Sell* 876 296.489p Ordinary
 16:03:18 - 03-Mar-26
Sell* 27 296.50p Automatic Execution
 16:02:05 - 03-Mar-26
Sell* 22 296.50p Automatic Execution
 16:02:05 - 03-Mar-26
Buy* 589 296.50p Automatic Execution
 16:02:05 - 03-Mar-26
Buy* 320 296.50p Automatic Execution
 15:56:14 - 03-Mar-26
Buy* 1,068 296.50p Automatic Execution
 15:56:14 - 03-Mar-26
Buy* 40,000 296.50p Ordinary
 15:55:50 - 03-Mar-26
Sell* 1 296.075p Ordinary
 15:55:21 - 03-Mar-26
Sell* 893 296.00p Automatic Execution
 15:55:00 - 03-Mar-26
Sell* 327 296.00p Automatic Execution
 15:55:00 - 03-Mar-26
Sell* 566 296.00p Automatic Execution
 15:55:00 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:54:08 - 03-Mar-26
Sell* 307 296.00p Automatic Execution
 15:53:17 - 03-Mar-26
Sell* 133 296.00p Automatic Execution
 15:53:17 - 03-Mar-26
Sell* 218 296.00p Automatic Execution
 15:53:17 - 03-Mar-26
Sell* 135 296.00p Automatic Execution
 15:53:17 - 03-Mar-26
Sell* 4,226 296.50p Automatic Execution
 15:53:00 - 03-Mar-26
Sell* 872 296.50p Automatic Execution
 15:53:00 - 03-Mar-26
Sell* 5,000 296.745p Ordinary
 15:52:54 - 03-Mar-26
Buy* 6,706 296.602p Suspected BUY Trade
 15:52:03 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:51:05 - 03-Mar-26
Sell* 153 296.00p Automatic Execution
 15:51:01 - 03-Mar-26
Sell* 1,462 296.00p Automatic Execution
 15:51:01 - 03-Mar-26
Sell* 1,616 296.00p Automatic Execution
 15:51:01 - 03-Mar-26
Buy* 33 297.00p SI Trade
 15:50:00 - 03-Mar-26
Sell* 284 296.00p Automatic Execution
 15:50:00 - 03-Mar-26
Sell* 284 296.00p Automatic Execution
 15:50:00 - 03-Mar-26
Sell* 1,000 296.50p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 1,052 296.50p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 1,000 296.50p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 1,000 296.50p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 1,000 296.50p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 2 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 22 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 72 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 10 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 2 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 263 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 33 296.00p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 1,000 296.50p Automatic Execution
 15:49:58 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:47 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:45 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:25 - 03-Mar-26
Sell* 4 296.00p Automatic Execution
 15:49:25 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:25 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:25 - 03-Mar-26
Buy* 15,000 296.46p Ordinary
 15:49:23 - 03-Mar-26
Sell* 9 296.00p Automatic Execution
 15:49:04 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:04 - 03-Mar-26
Sell* 24 296.00p Automatic Execution
 15:49:04 - 03-Mar-26
Sell* 447 296.00p Automatic Execution
 15:49:04 - 03-Mar-26
Sell* 47 296.00p Automatic Execution
 15:49:04 - 03-Mar-26
Buy* 1,052 296.00p Automatic Execution
 15:48:02 - 03-Mar-26
Buy* 3 296.00p SI Trade
 15:46:17 - 03-Mar-26
Buy* 82 295.7113p Ordinary
 15:45:31 - 03-Mar-26
Buy* 1,052 295.50p Automatic Execution
 15:45:30 - 03-Mar-26
Unknown* 7,500 295.50p Automatic Execution
 15:45:30 - 03-Mar-26
Sell* 2,500 295.50p Automatic Execution
 15:45:30 - 03-Mar-26
Sell* 968 295.50p Automatic Execution
 15:45:20 - 03-Mar-26
Sell* 973 295.50p Automatic Execution
 15:45:14 - 03-Mar-26
Sell* 879 295.50p Automatic Execution
 15:45:14 - 03-Mar-26
Buy* 571 296.00p Automatic Execution
 15:45:05 - 03-Mar-26
Buy* 772 296.00p Automatic Execution
 15:45:05 - 03-Mar-26
Buy* 1,130 296.00p Automatic Execution
 15:45:05 - 03-Mar-26
Buy* 450 295.579p Ordinary
 15:43:54 - 03-Mar-26
Buy* 11,781 295.55p SI Trade
 15:41:09 - 03-Mar-26
Buy* 1,351 295.50p Automatic Execution
 15:40:52 - 03-Mar-26
Sell* 609 295.1335p Ordinary
 15:38:39 - 03-Mar-26
Sell* 8,000 295.19p Ordinary
 15:38:30 - 03-Mar-26
Sell* 3,289 294.95p Ordinary
 15:33:11 - 03-Mar-26
Buy* 3 295.50p SI Trade
 15:29:48 - 03-Mar-26
Sell* 169 294.6328p Ordinary
 15:28:36 - 03-Mar-26
Sell* 120 294.50p Automatic Execution
 15:28:32 - 03-Mar-26
Sell* 642 294.50p Automatic Execution
 15:28:32 - 03-Mar-26
Sell* 24,020 294.95p Ordinary
 15:28:00 - 03-Mar-26
Buy* 135 295.11p Ordinary
 15:25:21 - 03-Mar-26
Sell* 1,000 294.946p Ordinary
 15:25:17 - 03-Mar-26
Sell* 23 294.50p SI Trade
 15:25:05 - 03-Mar-26
Buy* 500 295.036p Ordinary
 15:24:43 - 03-Mar-26
Sell* 86 294.95p Ordinary
 15:22:13 - 03-Mar-26
Sell* 574 295.00p Automatic Execution
 15:20:28 - 03-Mar-26
Buy* 1,052 295.50p Automatic Execution
 15:19:44 - 03-Mar-26
Buy* 19,327 295.50p Ordinary
 15:17:46 - 03-Mar-26
Sell* 3,692 294.65p Ordinary
 15:10:34 - 03-Mar-26
Buy* 3,369 295.044p SI Trade
 15:10:15 - 03-Mar-26
Buy* 813 295.00p Automatic Execution
 15:08:56 - 03-Mar-26
Sell* 4,317 295.00p Automatic Execution
 15:08:56 - 03-Mar-26
Sell* 1,600 295.00p Automatic Execution
 15:08:56 - 03-Mar-26
Sell* 64 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Sell* 542 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Sell* 1,600 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Sell* 155 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Sell* 1,156 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Sell* 542 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Sell* 24 295.00p Automatic Execution
 15:08:52 - 03-Mar-26
Buy* 672 295.464p Ordinary
 15:08:02 - 03-Mar-26
Sell* 4,215 294.695p Ordinary
 15:06:55 - 03-Mar-26
Sell* 309 294.695p Ordinary
 15:06:45 - 03-Mar-26
Buy* 1,051 295.50p Automatic Execution
 15:06:22 - 03-Mar-26
Buy* 10 295.50p SI Trade
 15:06:00 - 03-Mar-26
Buy* 132 294.7785p Ordinary
 15:05:20 - 03-Mar-26
Sell* 16,876 294.735p Ordinary
 15:05:07 - 03-Mar-26
Sell* 574 295.50p Automatic Execution
 15:01:03 - 03-Mar-26
Sell* 30,737 295.197p SI Trade
 15:01:03 - 03-Mar-26
Buy* 906 296.00p Automatic Execution
 15:00:15 - 03-Mar-26
Buy* 981 296.00p Automatic Execution
 15:00:15 - 03-Mar-26
Sell* 166 294.9862p Ordinary
 14:58:00 - 03-Mar-26
Sell* 5,882 294.877p SI Trade
 14:56:43 - 03-Mar-26
Sell* 6,783 295.0001p Ordinary
 14:56:33 - 03-Mar-26
Sell* 1,400 296.00p Automatic Execution
 14:50:34 - 03-Mar-26
Sell* 1,600 296.00p Automatic Execution
 14:50:34 - 03-Mar-26
Sell* 1,005 296.3236p Ordinary
 14:48:55 - 03-Mar-26
Sell* 114 296.00p Automatic Execution
 14:47:32 - 03-Mar-26
Sell* 61 296.00p Automatic Execution
 14:47:32 - 03-Mar-26
Sell* 1,011 296.50p Automatic Execution
 14:47:12 - 03-Mar-26
Sell* 1,012 296.837p Ordinary
 14:46:44 - 03-Mar-26
Buy* 29 298.00p SI Trade
 14:38:27 - 03-Mar-26
Sell* 1,200 297.50p Automatic Execution
 14:37:55 - 03-Mar-26
Buy* 200 298.00p Automatic Execution
 14:37:48 - 03-Mar-26
Buy* 3,400 298.00p Automatic Execution
 14:37:48 - 03-Mar-26
Buy* 200 298.00p Automatic Execution
 14:37:48 - 03-Mar-26
Buy* 3,200 298.00p Automatic Execution
 14:37:48 - 03-Mar-26
Buy* 1,600 298.00p Automatic Execution
 14:37:48 - 03-Mar-26
Buy* 50 298.50p SI Trade
 14:37:30 - 03-Mar-26
Buy* 182 298.00p Automatic Execution
 14:37:30 - 03-Mar-26
Sell* 1,029 297.50p Automatic Execution
 14:37:30 - 03-Mar-26
Sell* 1,099 297.50p Automatic Execution
 14:37:30 - 03-Mar-26
Sell* 182 297.50p Automatic Execution
 14:37:30 - 03-Mar-26
Sell* 607 297.50p Automatic Execution
 14:37:30 - 03-Mar-26
Buy* 795 298.00p Automatic Execution
 14:37:30 - 03-Mar-26
FTSE 100 Latest
Value10,484.13
Change-295.98