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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,225 285.50p Automatic Execution
 12:28:18 - 25-Mar-26
Buy* 2,000 285.50p Automatic Execution
 12:28:18 - 25-Mar-26
Buy* 2,000 285.50p Automatic Execution
 12:28:18 - 25-Mar-26
Sell* 926 285.50p Automatic Execution
 12:28:18 - 25-Mar-26
Sell* 500 285.9619p Ordinary
 12:24:49 - 25-Mar-26
Sell* 1,604 285.50p Automatic Execution
 12:19:58 - 25-Mar-26
Sell* 1,169 285.50p Automatic Execution
 12:19:58 - 25-Mar-26
Buy* 1,738 286.00p Automatic Execution
 12:19:46 - 25-Mar-26
Buy* 1,408 286.00p Automatic Execution
 12:19:46 - 25-Mar-26
Buy* 636 286.00p Automatic Execution
 12:19:46 - 25-Mar-26
Buy* 556 285.50p Automatic Execution
 12:19:43 - 25-Mar-26
Buy* 613 285.50p Automatic Execution
 12:19:43 - 25-Mar-26
Sell* 5,000 285.00p Automatic Execution
 12:19:43 - 25-Mar-26
Sell* 1,762 285.00p Automatic Execution
 12:19:43 - 25-Mar-26
Sell* 883 285.00p Automatic Execution
 12:19:43 - 25-Mar-26
Sell* 1,740 285.50p Automatic Execution
 12:19:25 - 25-Mar-26
Sell* 93 285.50p Automatic Execution
 12:19:25 - 25-Mar-26
Buy* 3 286.50p SI Trade
 12:19:10 - 25-Mar-26
Buy* 5 287.00p SI Trade
 12:18:56 - 25-Mar-26
Buy* 1,848 286.00p Automatic Execution
 12:18:56 - 25-Mar-26
Buy* 1,169 286.00p Automatic Execution
 12:18:56 - 25-Mar-26
Sell* 1,690 286.00p Automatic Execution
 12:18:56 - 25-Mar-26
Sell* 1,169 286.00p Automatic Execution
 12:18:56 - 25-Mar-26
Sell* 6,307 286.03p Ordinary
 12:18:28 - 25-Mar-26
Sell* 1,360 286.50p Automatic Execution
 12:16:56 - 25-Mar-26
Buy* 1,244 286.50p Automatic Execution
 12:07:45 - 25-Mar-26
Buy* 1,142 286.50p Automatic Execution
 12:07:45 - 25-Mar-26
Buy* 27 286.50p Automatic Execution
 12:07:45 - 25-Mar-26
Sell* 63,156 285.60p Negotiated Trade
 12:06:00 - 25-Mar-26
Buy* 2,237 286.039p Ordinary
 11:59:54 - 25-Mar-26
Sell* 1,738 285.963p Negotiated Trade
 11:57:24 - 25-Mar-26
Buy* 3 286.50p SI Trade
 11:56:56 - 25-Mar-26
Sell* 8,139 285.84p Ordinary
 11:56:00 - 25-Mar-26
Sell* 867 285.999p Ordinary
 11:51:14 - 25-Mar-26
Sell* 7,500 285.5003p Ordinary
 11:47:49 - 25-Mar-26
Buy* 1,169 286.00p Automatic Execution
 11:47:39 - 25-Mar-26
Sell* 157 285.50p Automatic Execution
 11:47:39 - 25-Mar-26
Sell* 1,360 286.00p Automatic Execution
 11:47:38 - 25-Mar-26
Unknown* 3,476 286.00p Ordinary
 11:41:27 - 25-Mar-26
Sell* 525 285.969p Ordinary
 11:37:54 - 25-Mar-26
Sell* 3 285.50p SI Trade
 11:37:52 - 25-Mar-26
Sell* 5,000 285.95p Ordinary
 11:36:57 - 25-Mar-26
Unknown* 1,736 286.00p Ordinary
 11:36:02 - 25-Mar-26
Sell* 1,747 286.00p Automatic Execution
 11:34:08 - 25-Mar-26
Sell* 1,169 286.00p Automatic Execution
 11:34:08 - 25-Mar-26
Unknown* 160 286.50p Ordinary
 11:33:55 - 25-Mar-26
Sell* 1,286 286.341p Ordinary
 11:29:07 - 25-Mar-26
Unknown* 10 286.50p SI Trade
 11:24:33 - 25-Mar-26
Buy* 21 286.50p Automatic Execution
 11:24:33 - 25-Mar-26
Buy* 27 286.50p Automatic Execution
 11:24:33 - 25-Mar-26
Buy* 1 287.00p SI Trade
 11:20:37 - 25-Mar-26
Sell* 71 286.00p Automatic Execution
 11:20:37 - 25-Mar-26
Sell* 26 286.00p Automatic Execution
 11:16:49 - 25-Mar-26
Unknown* 1,040 286.25p Ordinary
 11:14:04 - 25-Mar-26
Unknown* 1,000 286.25p Ordinary
 11:13:13 - 25-Mar-26
Sell* 3,474 286.214p Negotiated Trade
 11:04:41 - 25-Mar-26
Sell* 4,347 285.9689p Ordinary
 11:02:54 - 25-Mar-26
Sell* 6 286.207p Negotiated Trade
 10:59:08 - 25-Mar-26
Sell* 7 286.207p Negotiated Trade
 10:58:28 - 25-Mar-26
Sell* 983 286.01p Ordinary
 10:57:21 - 25-Mar-26
Sell* 250 285.657p Negotiated Trade
 10:48:42 - 25-Mar-26
Sell* 250 285.657p SI Trade
 10:48:21 - 25-Mar-26
Sell* 19,444 285.746p SI Trade
 10:47:35 - 25-Mar-26
Sell* 10,000 286.01p Ordinary
 10:41:23 - 25-Mar-26
Sell* 569 286.01p Ordinary
 10:38:48 - 25-Mar-26
Sell* 1,041 286.1501p Ordinary
 10:38:42 - 25-Mar-26
Sell* 3,450 286.01p Ordinary
 10:38:38 - 25-Mar-26
Sell* 346 286.1493p Ordinary
 10:38:27 - 25-Mar-26
Sell* 2,083 286.151p Ordinary
 10:36:08 - 25-Mar-26
Sell* 770 285.84p Ordinary
 10:32:17 - 25-Mar-26
Sell* 68 285.999p Ordinary
 10:31:42 - 25-Mar-26
Sell* 1,572 285.50p Automatic Execution
 10:30:56 - 25-Mar-26
Unknown* 4 285.50p Ordinary
 10:26:05 - 25-Mar-26
Unknown* 3 285.50p SI Trade
 10:25:35 - 25-Mar-26
Buy* 476 285.50p Automatic Execution
 10:25:35 - 25-Mar-26
Buy* 830 285.50p Automatic Execution
 10:25:35 - 25-Mar-26
Buy* 5 285.50p Automatic Execution
 10:25:35 - 25-Mar-26
Sell* 251 285.50p Automatic Execution
 10:25:35 - 25-Mar-26
Sell* 26 285.50p Automatic Execution
 10:25:35 - 25-Mar-26
Sell* 1 285.50p Automatic Execution
 10:25:35 - 25-Mar-26
Sell* 4,270 285.321p Ordinary
 10:18:26 - 25-Mar-26
Buy* 173 285.50p Automatic Execution
 10:18:01 - 25-Mar-26
Buy* 27 285.50p Automatic Execution
 10:17:43 - 25-Mar-26
Buy* 27 285.50p Automatic Execution
 10:17:25 - 25-Mar-26
Buy* 27 285.50p Automatic Execution
 10:16:56 - 25-Mar-26
Buy* 46 285.50p Automatic Execution
 10:16:40 - 25-Mar-26
Buy* 869 285.50p Automatic Execution
 10:16:40 - 25-Mar-26
Sell* 3 285.00p Automatic Execution
 10:15:54 - 25-Mar-26
Sell* 2 285.00p Automatic Execution
 10:13:58 - 25-Mar-26
Buy* 1,609 285.50p Automatic Execution
 10:13:58 - 25-Mar-26
Buy* 277 285.50p Automatic Execution
 10:13:58 - 25-Mar-26
Buy* 926 285.50p Automatic Execution
 10:13:58 - 25-Mar-26
Sell* 997 285.00p Automatic Execution
 10:13:58 - 25-Mar-26
Sell* 172 285.00p Automatic Execution
 10:13:58 - 25-Mar-26
Unknown* 150 285.00p Ordinary
 10:13:56 - 25-Mar-26
Sell* 844 285.00p Automatic Execution
 10:13:06 - 25-Mar-26
Sell* 1,787 285.00p Automatic Execution
 10:13:06 - 25-Mar-26
Sell* 926 285.00p Automatic Execution
 10:13:06 - 25-Mar-26
Sell* 71 285.00p Automatic Execution
 10:13:06 - 25-Mar-26
Buy* 926 285.50p Automatic Execution
 10:13:02 - 25-Mar-26
Buy* 348 285.50p Automatic Execution
 10:13:02 - 25-Mar-26
Buy* 844 285.50p Automatic Execution
 10:13:02 - 25-Mar-26
Sell* 929 285.00p Automatic Execution
 10:13:02 - 25-Mar-26
Sell* 3 285.00p Automatic Execution
 10:05:37 - 25-Mar-26
Buy* 5 285.50p Automatic Execution
 10:01:09 - 25-Mar-26
Buy* 470 285.00p Automatic Execution
 09:59:06 - 25-Mar-26
Buy* 50 285.00p SI Trade
 09:59:05 - 25-Mar-26
Buy* 1,169 284.50p Automatic Execution
 09:55:55 - 25-Mar-26
Sell* 1,169 284.50p Automatic Execution
 09:55:54 - 25-Mar-26
Buy* 3,000 284.50p Automatic Execution
 09:55:54 - 25-Mar-26
Buy* 6 284.50p Automatic Execution
 09:55:54 - 25-Mar-26
Sell* 4 284.00p Automatic Execution
 09:50:35 - 25-Mar-26
Sell* 1,000 284.321p Ordinary
 09:49:39 - 25-Mar-26
Buy* 1 285.00p SI Trade
 09:46:49 - 25-Mar-26
Unknown* 1,000 284.50p Ordinary
 09:43:58 - 25-Mar-26
Unknown* 1,757 284.50p Ordinary
 09:42:11 - 25-Mar-26
Unknown* 1,054 284.50p Ordinary
 09:37:44 - 25-Mar-26
Unknown* 4,942 284.50p Ordinary
 09:36:40 - 25-Mar-26
Unknown* 0 285.00p SI Trade
 09:36:01 - 25-Mar-26
Buy* 2,200 284.50p Automatic Execution
 09:35:34 - 25-Mar-26
Buy* 1,768 284.50p Automatic Execution
 09:35:34 - 25-Mar-26
Buy* 14 284.50p Automatic Execution
 09:35:34 - 25-Mar-26
Buy* 1,083 284.50p Automatic Execution
 09:35:34 - 25-Mar-26
Buy* 1,747 284.50p Ordinary
 09:25:40 - 25-Mar-26
Sell* 1,169 284.50p Automatic Execution
 09:24:16 - 25-Mar-26
Sell* 3,492 284.942p Ordinary
 09:22:24 - 25-Mar-26
Sell* 6,981 284.976p Ordinary
 09:22:17 - 25-Mar-26
Buy* 56 285.00p Automatic Execution
 09:20:52 - 25-Mar-26
Sell* 617 284.794p Ordinary
 09:15:25 - 25-Mar-26
Buy* 1,365 285.00p Automatic Execution
 09:13:26 - 25-Mar-26
Buy* 1,709 285.00p Automatic Execution
 09:13:26 - 25-Mar-26
Buy* 1,082 285.00p Automatic Execution
 09:13:26 - 25-Mar-26
Buy* 3,497 284.2605p Ordinary
 09:11:31 - 25-Mar-26
Sell* 60 283.65p Ordinary
 09:11:13 - 25-Mar-26
Sell* 1,090 284.2492p Ordinary
 09:09:18 - 25-Mar-26
Sell* 250 284.2492p Ordinary
 09:08:01 - 25-Mar-26
Buy* 27 284.50p Automatic Execution
 09:05:55 - 25-Mar-26
Buy* 60 284.516p Ordinary
 09:03:30 - 25-Mar-26
Buy* 2,093 284.5351p Ordinary
 09:01:46 - 25-Mar-26
Buy* 8,714 284.17p Ordinary
 08:59:18 - 25-Mar-26
Sell* 1,057 283.7485p Ordinary
 08:56:03 - 25-Mar-26
Buy* 1,140 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 2,000 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 1,209 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 791 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 2,000 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 2,000 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 2,000 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 2,000 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 601 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 9 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 1,991 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 1,668 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 601 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 1,517 284.00p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 1,712 284.00p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 370 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 1,630 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Buy* 484 284.00p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 1,622 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 2,800 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 85 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Sell* 1,084 283.50p Automatic Execution
 08:55:01 - 25-Mar-26
Unknown* 0 284.50p SI Trade
 08:53:30 - 25-Mar-26
Unknown* 10,508 284.00p Negotiated Trade
 08:51:52 - 25-Mar-26
Unknown* 32 284.00p SI Trade
 08:51:03 - 25-Mar-26
Unknown* 32 284.00p SI Trade
 08:50:36 - 25-Mar-26
Buy* 27 284.00p Automatic Execution
 08:44:04 - 25-Mar-26
Buy* 299 284.00p Automatic Execution
 08:44:04 - 25-Mar-26
Buy* 55 284.00p Automatic Execution
 08:44:04 - 25-Mar-26
Buy* 694 284.018p Ordinary
 08:43:42 - 25-Mar-26
Unknown* 419 284.00p Negotiated Trade
 08:39:54 - 25-Mar-26
Unknown* 0 284.50p SI Trade
 08:38:55 - 25-Mar-26
Buy* 17 284.49p Ordinary
 08:36:06 - 25-Mar-26
Unknown* 0 284.50p SI Trade
 08:35:37 - 25-Mar-26
Sell* 95 284.00p Automatic Execution
 08:35:37 - 25-Mar-26
Unknown* 17,500 284.25p Negotiated Trade
 08:34:17 - 25-Mar-26
Sell* 6 284.05p Ordinary
 08:34:08 - 25-Mar-26
Sell* 1 284.05p Ordinary
 08:33:03 - 25-Mar-26
Buy* 1 284.50p SI Trade
 08:32:10 - 25-Mar-26
Unknown* 5,953 284.00p Negotiated Trade
 08:31:46 - 25-Mar-26
Unknown* 0 284.50p SI Trade
 08:31:29 - 25-Mar-26
Sell* 23 284.10p Ordinary
 08:30:20 - 25-Mar-26
Buy* 10 285.00p SI Trade
 08:28:08 - 25-Mar-26
Unknown* 45,000 284.50p Ordinary
 08:27:49 - 25-Mar-26
Unknown* 0 285.00p SI Trade
 08:26:33 - 25-Mar-26
Buy* 3 285.00p SI Trade
 08:26:33 - 25-Mar-26
Sell* 850 284.50p Automatic Execution
 08:26:33 - 25-Mar-26
Sell* 299 284.50p Automatic Execution
 08:26:33 - 25-Mar-26
Buy* 145 285.00p Automatic Execution
 08:26:33 - 25-Mar-26
Buy* 903 285.00p Automatic Execution
 08:26:33 - 25-Mar-26
Buy* 257 285.00p Automatic Execution
 08:26:33 - 25-Mar-26
Sell* 1,169 284.50p Automatic Execution
 08:25:51 - 25-Mar-26
Sell* 257 284.50p Automatic Execution
 08:25:51 - 25-Mar-26
Buy* 152 285.00p Automatic Execution
 08:25:51 - 25-Mar-26
Buy* 497 285.00p Automatic Execution
 08:25:51 - 25-Mar-26
Buy* 222 284.50p Automatic Execution
 08:21:00 - 25-Mar-26
Buy* 60 284.50p Automatic Execution
 08:21:00 - 25-Mar-26
Buy* 34 284.49p Ordinary
 08:20:46 - 25-Mar-26
Buy* 49 284.50p SI Trade
 08:20:39 - 25-Mar-26
FTSE 100 Latest
Value10,067.83
Change102.67