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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 8,814 308.00p OTC Trade
 17:05:30 - 07-Nov-25
Buy* 3,705 308.00p Automatic Execution
 16:35:07 - 07-Nov-25
Buy* 3,705 308.00p Automatic Execution
 16:35:07 - 07-Nov-25
Buy* 64,134 308.00p Suspected BUY Trade
 16:35:01 - 07-Nov-25
Buy* 107 309.00p Automatic Execution
 16:29:58 - 07-Nov-25
Buy* 76 308.50p Automatic Execution
 16:29:22 - 07-Nov-25
Buy* 24 308.50p Automatic Execution
 16:29:22 - 07-Nov-25
Buy* 26 308.50p Automatic Execution
 16:29:22 - 07-Nov-25
Buy* 903 308.50p Automatic Execution
 16:29:22 - 07-Nov-25
Buy* 2 308.50p SI Trade
 16:24:19 - 07-Nov-25
Unknown* 0 308.50p SI Trade
 16:24:19 - 07-Nov-25
Sell* 2,000 307.894p Ordinary
 16:23:02 - 07-Nov-25
Sell* 626 307.7805p Ordinary
 16:20:19 - 07-Nov-25
Sell* 10,000 308.00p Automatic Execution
 16:19:49 - 07-Nov-25
Buy* 1,569 308.50p Automatic Execution
 16:17:48 - 07-Nov-25
Buy* 1,600 308.22p Ordinary
 16:16:13 - 07-Nov-25
Sell* 750 308.00p Automatic Execution
 16:15:32 - 07-Nov-25
Sell* 3,000 308.00p Automatic Execution
 16:15:32 - 07-Nov-25
Sell* 6 308.00p Automatic Execution
 16:13:08 - 07-Nov-25
Sell* 18 308.00p Automatic Execution
 16:13:08 - 07-Nov-25
Buy* 3 309.00p SI Trade
 16:11:59 - 07-Nov-25
Buy* 1,281 309.5474p Ordinary
 16:09:25 - 07-Nov-25
Sell* 24 309.00p Automatic Execution
 16:07:10 - 07-Nov-25
Buy* 61 309.50p Automatic Execution
 16:05:46 - 07-Nov-25
Buy* 91 309.50p Automatic Execution
 16:05:46 - 07-Nov-25
Sell* 24 309.00p Automatic Execution
 16:03:46 - 07-Nov-25
Buy* 4,598 309.3598p Ordinary
 16:03:03 - 07-Nov-25
Sell* 3,800 309.00p Automatic Execution
 16:02:01 - 07-Nov-25
Sell* 3,122 309.28p Ordinary
 16:01:51 - 07-Nov-25
Sell* 100 309.00p Automatic Execution
 16:00:28 - 07-Nov-25
Sell* 1,245 309.00p Automatic Execution
 16:00:28 - 07-Nov-25
Sell* 1 309.00p Automatic Execution
 16:00:28 - 07-Nov-25
Sell* 101 309.00p Automatic Execution
 16:00:28 - 07-Nov-25
Sell* 1,246 309.00p Automatic Execution
 16:00:28 - 07-Nov-25
Sell* 1,723 309.00p Automatic Execution
 16:00:28 - 07-Nov-25
Sell* 10,000 309.00p Automatic Execution
 16:00:23 - 07-Nov-25
Buy* 404 309.0785p Ordinary
 15:59:57 - 07-Nov-25
Sell* 650 308.42p Ordinary
 15:58:41 - 07-Nov-25
Buy* 1 309.00p SI Trade
 15:57:47 - 07-Nov-25
Sell* 4,982 308.50p Automatic Execution
 15:57:47 - 07-Nov-25
Sell* 1,723 308.50p Automatic Execution
 15:57:47 - 07-Nov-25
Sell* 9,700 308.50p Automatic Execution
 15:57:47 - 07-Nov-25
Sell* 3,025 308.78p Ordinary
 15:53:02 - 07-Nov-25
Sell* 1,701 308.78p Ordinary
 15:51:49 - 07-Nov-25
Sell* 3,191 308.78p Ordinary
 15:51:34 - 07-Nov-25
Buy* 30 309.1841p Ordinary
 15:50:32 - 07-Nov-25
Sell* 86 308.50p SI Trade
 15:48:45 - 07-Nov-25
Buy* 1 309.50p SI Trade
 15:48:45 - 07-Nov-25
Sell* 12 308.50p SI Trade
 15:48:45 - 07-Nov-25
Sell* 8,000 308.8246p Ordinary
 15:47:58 - 07-Nov-25
Sell* 1,539 308.78p Ordinary
 15:45:55 - 07-Nov-25
Sell* 480 308.78p Ordinary
 15:40:12 - 07-Nov-25
Sell* 1,559 309.00p Automatic Execution
 15:39:51 - 07-Nov-25
Sell* 1,883 309.00p Automatic Execution
 15:39:51 - 07-Nov-25
Buy* 12 310.50p SI Trade
 15:33:15 - 07-Nov-25
Buy* 1 310.50p SI Trade
 15:33:15 - 07-Nov-25
Sell* 151 309.50p Automatic Execution
 15:33:15 - 07-Nov-25
Sell* 120 309.50p Automatic Execution
 15:33:15 - 07-Nov-25
Sell* 750 309.50p Automatic Execution
 15:33:15 - 07-Nov-25
Buy* 1,504 310.00p Automatic Execution
 15:33:15 - 07-Nov-25
Buy* 1,000 309.72p Ordinary
 15:27:29 - 07-Nov-25
Sell* 2,000 309.4659p Ordinary
 15:26:11 - 07-Nov-25
Sell* 1 309.45p Ordinary
 15:21:40 - 07-Nov-25
Sell* 5,823 309.284p Ordinary
 15:20:34 - 07-Nov-25
Sell* 5 309.00p SI Trade
 15:16:25 - 07-Nov-25
Buy* 1,020 309.50p Automatic Execution
 15:16:24 - 07-Nov-25
Buy* 1,020 309.50p Automatic Execution
 15:16:24 - 07-Nov-25
Buy* 100 309.50p SI Trade
 15:16:11 - 07-Nov-25
Sell* 11 308.8294p Ordinary
 15:14:32 - 07-Nov-25
Buy* 4 309.1625p Ordinary
 15:14:32 - 07-Nov-25
Sell* 1,794 308.625p Ordinary
 15:14:00 - 07-Nov-25
Sell* 7,092 308.893p Ordinary
 15:12:49 - 07-Nov-25
Sell* 1,817 308.783p Ordinary
 15:12:26 - 07-Nov-25
Sell* 3,400 308.50p Automatic Execution
 15:07:39 - 07-Nov-25
Buy* 3 309.50p SI Trade
 15:07:37 - 07-Nov-25
Buy* 1,727 308.50p Automatic Execution
 15:07:31 - 07-Nov-25
Buy* 1,568 308.50p Automatic Execution
 15:07:31 - 07-Nov-25
Buy* 500 308.50p Automatic Execution
 15:07:31 - 07-Nov-25
Buy* 1,400 308.50p Automatic Execution
 15:07:31 - 07-Nov-25
Sell* 1,500 307.42p Ordinary
 15:07:26 - 07-Nov-25
Unknown* 0 308.50p SI Trade
 15:07:24 - 07-Nov-25
Buy* 1 308.50p SI Trade
 15:07:24 - 07-Nov-25
Sell* 1,484 308.00p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 154 308.00p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 3,000 308.50p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 25,000 308.50p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 2,915 308.50p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 85 308.50p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 1,638 308.50p Automatic Execution
 15:07:23 - 07-Nov-25
Sell* 1,285 308.967p Ordinary
 15:06:58 - 07-Nov-25
Sell* 3,108 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Sell* 4,137 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Sell* 863 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Unknown* 863 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Sell* 3,216 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Sell* 1,723 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Sell* 61 309.00p Automatic Execution
 15:06:39 - 07-Nov-25
Buy* 162 309.36p Ordinary
 15:05:57 - 07-Nov-25
Buy* 942 309.3465p Ordinary
 15:04:48 - 07-Nov-25
Sell* 1,029 309.00p Automatic Execution
 15:04:26 - 07-Nov-25
Sell* 5,000 309.00p Automatic Execution
 15:04:26 - 07-Nov-25
Sell* 5,000 309.00p Automatic Execution
 15:04:26 - 07-Nov-25
Sell* 1,029 309.00p Automatic Execution
 15:04:26 - 07-Nov-25
Sell* 1,300 309.00p Automatic Execution
 15:04:26 - 07-Nov-25
Sell* 11,706 309.15p Ordinary
 15:04:07 - 07-Nov-25
Unknown* 0 309.00p SI Trade
 15:02:54 - 07-Nov-25
Sell* 1,827 309.694p Ordinary
 15:00:00 - 07-Nov-25
Unknown* 25,000 309.50p OTC Trade
 14:59:15 - 07-Nov-25
Sell* 25,000 309.50p SI Trade
 14:59:15 - 07-Nov-25
Unknown* 0 310.50p SI Trade
 14:56:42 - 07-Nov-25
Buy* 1,548 310.00p Automatic Execution
 14:56:42 - 07-Nov-25
Unknown* 0 310.00p SI Trade
 14:56:17 - 07-Nov-25
Buy* 10,000 309.95p Ordinary
 14:55:56 - 07-Nov-25
Sell* 3,556 309.346p Ordinary
 14:53:30 - 07-Nov-25
Sell* 323 309.00p SI Trade
 14:49:38 - 07-Nov-25
Sell* 1 309.05p Ordinary
 14:49:12 - 07-Nov-25
Buy* 962 309.6898p Ordinary
 14:46:58 - 07-Nov-25
Buy* 586 310.00p Automatic Execution
 14:44:11 - 07-Nov-25
Buy* 1,029 310.00p Automatic Execution
 14:44:11 - 07-Nov-25
Buy* 1 310.00p Automatic Execution
 14:44:11 - 07-Nov-25
Sell* 21 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Sell* 1,702 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Buy* 1,691 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Buy* 1,701 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Buy* 528 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Buy* 936 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Buy* 1,300 309.50p Automatic Execution
 14:42:05 - 07-Nov-25
Sell* 3,277 309.00p Automatic Execution
 14:39:59 - 07-Nov-25
Sell* 1,723 309.00p Automatic Execution
 14:39:24 - 07-Nov-25
Sell* 3,400 309.00p Automatic Execution
 14:39:24 - 07-Nov-25
Sell* 1,600 309.00p Automatic Execution
 14:39:24 - 07-Nov-25
Sell* 5,000 309.00p Automatic Execution
 14:39:03 - 07-Nov-25
Sell* 5,000 309.00p Automatic Execution
 14:39:03 - 07-Nov-25
Sell* 5,000 309.00p Automatic Execution
 14:39:03 - 07-Nov-25
Buy* 1,444 309.22p Ordinary
 14:38:39 - 07-Nov-25
Buy* 43 309.1908p Ordinary
 14:38:32 - 07-Nov-25
Sell* 1,546 308.78p Ordinary
 14:38:04 - 07-Nov-25
Sell* 1,444 309.00p Automatic Execution
 14:38:01 - 07-Nov-25
Sell* 830 309.00p Automatic Execution
 14:38:01 - 07-Nov-25
Sell* 3,201 309.00p Automatic Execution
 14:37:00 - 07-Nov-25
Sell* 356 309.00p Automatic Execution
 14:37:00 - 07-Nov-25
Sell* 1,723 309.00p Automatic Execution
 14:37:00 - 07-Nov-25
Sell* 180 309.00p Automatic Execution
 14:37:00 - 07-Nov-25
Sell* 2,266 309.00p Automatic Execution
 14:37:00 - 07-Nov-25
Buy* 10 309.495p Ordinary
 14:36:51 - 07-Nov-25
Sell* 3,000 309.00p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 832 309.00p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 795 309.00p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 1,638 309.00p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 1,277 309.00p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 1,723 309.00p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 2,150 309.50p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 850 309.50p Automatic Execution
 14:36:43 - 07-Nov-25
Sell* 750 309.50p Automatic Execution
 14:36:43 - 07-Nov-25
Buy* 24,070 310.30p Ordinary
 14:36:07 - 07-Nov-25
Sell* 420 310.00p Automatic Execution
 14:36:00 - 07-Nov-25
Sell* 2,847 310.00p Automatic Execution
 14:36:00 - 07-Nov-25
Sell* 641 310.00p Automatic Execution
 14:36:00 - 07-Nov-25
Sell* 1,512 310.00p Automatic Execution
 14:36:00 - 07-Nov-25
Sell* 2 310.00p Automatic Execution
 14:33:45 - 07-Nov-25
Sell* 22 310.00p Automatic Execution
 14:33:45 - 07-Nov-25
Sell* 2 310.00p Automatic Execution
 14:33:45 - 07-Nov-25
Sell* 26 310.00p Automatic Execution
 14:33:45 - 07-Nov-25
Sell* 1,723 310.00p Automatic Execution
 14:33:14 - 07-Nov-25
Buy* 767 310.00p Automatic Execution
 14:33:00 - 07-Nov-25
Buy* 994 310.00p Automatic Execution
 14:33:00 - 07-Nov-25
Sell* 5,000 309.50p Automatic Execution
 14:33:00 - 07-Nov-25
Buy* 244 310.00p Automatic Execution
 14:33:00 - 07-Nov-25
Buy* 750 310.00p Automatic Execution
 14:33:00 - 07-Nov-25
Sell* 3,000 309.50p Automatic Execution
 14:32:49 - 07-Nov-25
Sell* 100 309.86p Ordinary
 14:32:41 - 07-Nov-25
Sell* 641 309.86p Ordinary
 14:32:41 - 07-Nov-25
Sell* 1,603 309.925p Ordinary
 14:32:40 - 07-Nov-25
Buy* 10 310.00p SI Trade
 14:32:40 - 07-Nov-25
Sell* 302 309.50p Automatic Execution
 14:32:40 - 07-Nov-25
Sell* 908 309.50p Automatic Execution
 14:32:40 - 07-Nov-25
Sell* 750 310.00p Automatic Execution
 14:31:44 - 07-Nov-25
Sell* 352 310.00p Automatic Execution
 14:31:44 - 07-Nov-25
Unknown* 0 311.00p SI Trade
 14:30:47 - 07-Nov-25
Sell* 199 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 50 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 235 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 86 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 8 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 282 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 24 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 296 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 8 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 910 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Sell* 24 310.00p Automatic Execution
 14:30:47 - 07-Nov-25
Buy* 3,840 310.7123p Ordinary
 14:29:54 - 07-Nov-25
Sell* 78 310.151p Ordinary
 14:29:03 - 07-Nov-25
Buy* 956 310.7118p Ordinary
 14:25:21 - 07-Nov-25
Sell* 10,000 310.15p Ordinary
 14:23:35 - 07-Nov-25
Buy* 7 311.00p SI Trade
 14:12:35 - 07-Nov-25
Sell* 34 310.00p SI Trade
 14:12:35 - 07-Nov-25
Sell* 6,447 310.34935p Ordinary
 14:07:42 - 07-Nov-25
Buy* 100 311.00p SI Trade
 14:05:56 - 07-Nov-25
Sell* 1,116 310.50p Automatic Execution
 14:05:55 - 07-Nov-25
Sell* 243 310.50p Automatic Execution
 14:05:55 - 07-Nov-25
FTSE 100 Latest
Value9,682.57
Change-53.21