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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 82,214 322.00p Suspected BUY Trade
16:35:21 - 17-Sep-25
Buy* 632 322.52p Ordinary
16:29:20 - 17-Sep-25
Buy* 770 322.74p Ordinary
16:27:51 - 17-Sep-25
Buy* 1 323.00p SI Trade
16:25:31 - 17-Sep-25
Buy* 151 322.71p Ordinary
16:23:54 - 17-Sep-25
Unknown* 0 323.00p SI Trade
16:20:37 - 17-Sep-25
Buy* 4 323.00p SI Trade
16:19:26 - 17-Sep-25
Sell* 23 322.50p Automatic Execution
16:19:26 - 17-Sep-25
Sell* 70 322.50p Automatic Execution
16:19:26 - 17-Sep-25
Buy* 6,162 322.71p Ordinary
16:18:51 - 17-Sep-25
Buy* 1,232 322.7095p Ordinary
16:17:32 - 17-Sep-25
Sell* 44 322.00p Automatic Execution
16:17:05 - 17-Sep-25
Sell* 134 322.00p Automatic Execution
16:17:05 - 17-Sep-25
Sell* 279 322.00p Automatic Execution
16:17:05 - 17-Sep-25
Buy* 31 323.00p SI Trade
16:15:40 - 17-Sep-25
Buy* 214 322.5635p Ordinary
16:15:08 - 17-Sep-25
Unknown* 0 323.00p SI Trade
16:11:08 - 17-Sep-25
Sell* 74 322.00p Automatic Execution
16:09:39 - 17-Sep-25
Buy* 3,300 322.521p Ordinary
16:03:59 - 17-Sep-25
Buy* 4,314 322.71p Ordinary
16:03:41 - 17-Sep-25
Buy* 228 322.71p Ordinary
16:03:16 - 17-Sep-25
Buy* 34 322.28p Ordinary
15:56:16 - 17-Sep-25
Buy* 1,550 322.565p Ordinary
15:55:41 - 17-Sep-25
Buy* 1,885 322.565p Ordinary
15:54:30 - 17-Sep-25
Buy* 10 322.985p Ordinary
15:54:00 - 17-Sep-25
Buy* 3,281 322.50p Automatic Execution
15:49:12 - 17-Sep-25
Buy* 799 322.50p Automatic Execution
15:49:12 - 17-Sep-25
Buy* 7,848 322.485p Ordinary
15:48:26 - 17-Sep-25
Buy* 12,962 322.485p Ordinary
15:47:39 - 17-Sep-25
Buy* 232 322.35p Ordinary
15:44:19 - 17-Sep-25
Buy* 40 321.78p Ordinary
15:42:49 - 17-Sep-25
Buy* 10 321.78p Ordinary
15:42:22 - 17-Sep-25
Buy* 2,312 322.485p Ordinary
15:42:21 - 17-Sep-25
Buy* 6,000 322.35p Ordinary
15:41:29 - 17-Sep-25
Sell* 224 322.00p Automatic Execution
15:33:04 - 17-Sep-25
Sell* 500 322.00p Automatic Execution
15:33:04 - 17-Sep-25
Sell* 247 322.00p Automatic Execution
15:33:04 - 17-Sep-25
Sell* 188 322.00p Automatic Execution
15:32:00 - 17-Sep-25
Buy* 4 322.50p SI Trade
15:31:38 - 17-Sep-25
Buy* 1,277 322.50p Automatic Execution
15:31:38 - 17-Sep-25
Buy* 7,000 322.35p Ordinary
15:31:30 - 17-Sep-25
Buy* 492 322.50p Ordinary
15:30:13 - 17-Sep-25
Buy* 4,316 322.485p Ordinary
15:30:07 - 17-Sep-25
Sell* 4 322.00p SI Trade
15:24:03 - 17-Sep-25
Buy* 1,250 323.065p Ordinary
15:23:47 - 17-Sep-25
Buy* 4 323.50p SI Trade
15:21:31 - 17-Sep-25
Buy* 1,169 323.065p Ordinary
15:21:22 - 17-Sep-25
Unknown* 0 322.00p SI Trade
15:19:28 - 17-Sep-25
Buy* 15,396 323.065p Ordinary
15:19:11 - 17-Sep-25
Buy* 307 323.065p Ordinary
15:18:40 - 17-Sep-25
Buy* 255 322.765p Ordinary
15:16:44 - 17-Sep-25
Buy* 5 322.765p Ordinary
15:16:20 - 17-Sep-25
Buy* 538 323.11p Ordinary
15:16:20 - 17-Sep-25
Buy* 150 323.50p SI Trade
15:15:47 - 17-Sep-25
Buy* 183 323.065p Ordinary
15:15:08 - 17-Sep-25
Buy* 500 323.11p Ordinary
15:11:52 - 17-Sep-25
Buy* 6,000 323.065p Ordinary
15:09:41 - 17-Sep-25
Buy* 150 323.065p Ordinary
15:07:48 - 17-Sep-25
Buy* 500 323.50p Automatic Execution
15:03:08 - 17-Sep-25
Buy* 2,719 323.565p Ordinary
15:01:06 - 17-Sep-25
Buy* 15,577 323.265p Ordinary
15:01:05 - 17-Sep-25
Buy* 229 323.565p Ordinary
15:00:23 - 17-Sep-25
Buy* 613 323.92p Ordinary
14:59:13 - 17-Sep-25
Buy* 1,558 323.00p Automatic Execution
14:58:45 - 17-Sep-25
Buy* 4,623 322.71p Ordinary
14:56:28 - 17-Sep-25
Buy* 306 322.71p Ordinary
14:55:52 - 17-Sep-25
Buy* 398 322.51p Ordinary
14:46:51 - 17-Sep-25
Buy* 832 322.74p Ordinary
14:43:34 - 17-Sep-25
Buy* 524 322.71p Ordinary
14:42:53 - 17-Sep-25
Buy* 4,622 322.71p Ordinary
14:41:56 - 17-Sep-25
Buy* 443 322.50p Automatic Execution
14:40:07 - 17-Sep-25
Buy* 462 322.50p Automatic Execution
14:40:07 - 17-Sep-25
Buy* 1,025 322.50p Automatic Execution
14:39:58 - 17-Sep-25
Buy* 1,567 322.00p Automatic Execution
14:39:58 - 17-Sep-25
Buy* 456 322.00p Automatic Execution
14:39:58 - 17-Sep-25
Buy* 1,030 322.00p Automatic Execution
14:39:58 - 17-Sep-25
Buy* 1,359 321.99p Ordinary
14:39:44 - 17-Sep-25
Buy* 750 321.50p Automatic Execution
14:37:58 - 17-Sep-25
Buy* 1,476 321.50p Automatic Execution
14:37:58 - 17-Sep-25
Sell* 258 321.50p Automatic Execution
14:37:41 - 17-Sep-25
Sell* 1,510 321.50p Automatic Execution
14:37:41 - 17-Sep-25
Sell* 1,030 322.00p Automatic Execution
14:37:41 - 17-Sep-25
Sell* 3,600 322.00p Automatic Execution
14:37:41 - 17-Sep-25
Sell* 1,400 322.00p Automatic Execution
14:37:41 - 17-Sep-25
Unknown* 3,000 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Sell* 2,000 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Sell* 2,200 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Sell* 800 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Unknown* 600 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Sell* 2,200 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Sell* 1,400 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Sell* 1,400 322.00p Automatic Execution
14:36:42 - 17-Sep-25
Unknown* 416 322.00p Automatic Execution
14:36:17 - 17-Sep-25
Sell* 3,184 322.00p Automatic Execution
14:36:17 - 17-Sep-25
Sell* 416 322.00p Automatic Execution
14:36:17 - 17-Sep-25
Sell* 1,400 322.00p Automatic Execution
14:36:17 - 17-Sep-25
Sell* 5,000 322.00p Automatic Execution
14:36:17 - 17-Sep-25
Sell* 5,000 322.00p Automatic Execution
14:36:17 - 17-Sep-25
Sell* 3,087 322.2447p Ordinary
14:34:53 - 17-Sep-25
Buy* 66 322.255p Ordinary
14:33:47 - 17-Sep-25
Unknown* 0 323.00p SI Trade
14:32:07 - 17-Sep-25
Sell* 500 322.495p Ordinary
14:31:47 - 17-Sep-25
Buy* 3,105 322.511p Ordinary
14:31:27 - 17-Sep-25
Unknown* 4,916 322.00p Automatic Execution
14:31:23 - 17-Sep-25
Sell* 23 322.00p Automatic Execution
14:31:23 - 17-Sep-25
Sell* 4,977 322.00p Automatic Execution
14:31:23 - 17-Sep-25
Sell* 38 322.00p Automatic Execution
14:31:23 - 17-Sep-25
Sell* 4,939 322.00p Automatic Execution
14:31:23 - 17-Sep-25
Sell* 38 322.00p Automatic Execution
14:31:23 - 17-Sep-25
Buy* 8,000 322.51p Ordinary
14:30:58 - 17-Sep-25
Buy* 12,769 322.702p Ordinary
14:26:21 - 17-Sep-25
Buy* 836 322.74p Ordinary
14:22:37 - 17-Sep-25
Buy* 9,295 322.72p Ordinary
14:18:39 - 17-Sep-25
Buy* 65 322.51p Ordinary
14:16:43 - 17-Sep-25
Buy* 2,169 322.72p Ordinary
14:16:33 - 17-Sep-25
Buy* 6 322.51p Ordinary
14:16:30 - 17-Sep-25
Buy* 1,000 322.72p Ordinary
14:16:08 - 17-Sep-25
Sell* 28 322.00p SI Trade
14:08:39 - 17-Sep-25
Buy* 3,080 322.724p Ordinary
14:08:30 - 17-Sep-25
Buy* 123 322.724p Ordinary
14:07:29 - 17-Sep-25
Sell* 3 322.00p SI Trade
14:05:20 - 17-Sep-25
Buy* 6 323.00p Automatic Execution
14:05:20 - 17-Sep-25
Buy* 17 323.00p Automatic Execution
14:05:20 - 17-Sep-25
Buy* 2,460 322.724p Ordinary
14:03:11 - 17-Sep-25
Buy* 1,900 322.724p Ordinary
14:01:56 - 17-Sep-25
Buy* 1,543 322.51p Ordinary
14:00:47 - 17-Sep-25
Buy* 59 322.724p Ordinary
13:57:06 - 17-Sep-25
Buy* 700 322.519p Ordinary
13:53:20 - 17-Sep-25
Buy* 306 322.725p Ordinary
13:52:23 - 17-Sep-25
Sell* 9,000 322.13778p Ordinary
13:36:44 - 17-Sep-25
Buy* 616 322.725p Ordinary
13:28:52 - 17-Sep-25
Sell* 125 322.00p SI Trade
13:28:33 - 17-Sep-25
Buy* 27 323.00p Automatic Execution
13:26:08 - 17-Sep-25
Buy* 32 323.00p Automatic Execution
13:26:08 - 17-Sep-25
Buy* 23 323.00p Automatic Execution
13:26:08 - 17-Sep-25
Buy* 3,081 322.724p Ordinary
13:17:40 - 17-Sep-25
Buy* 307 322.725p Ordinary
13:17:25 - 17-Sep-25
Sell* 1 322.00p SI Trade
13:17:01 - 17-Sep-25
Buy* 1 323.00p SI Trade
13:17:01 - 17-Sep-25
Sell* 25,000 322.25p Negotiated Trade
13:16:28 - 17-Sep-25
Buy* 1,100 322.518p Ordinary
13:15:01 - 17-Sep-25
Buy* 23 323.00p Automatic Execution
13:09:04 - 17-Sep-25
Buy* 46 323.00p Automatic Execution
13:09:04 - 17-Sep-25
Buy* 23 323.00p Automatic Execution
13:08:47 - 17-Sep-25
Buy* 1,100 322.511p Ordinary
13:08:09 - 17-Sep-25
Buy* 10 323.00p SI Trade
13:06:41 - 17-Sep-25
Buy* 616 322.74p Ordinary
13:02:30 - 17-Sep-25
Buy* 305 322.73p Ordinary
13:00:54 - 17-Sep-25
Buy* 900 322.73p Ordinary
12:58:27 - 17-Sep-25
Unknown* 1 322.50p SI Trade
12:53:00 - 17-Sep-25
Buy* 13 323.00p SI Trade
12:53:00 - 17-Sep-25
Sell* 51 322.50p Automatic Execution
12:53:00 - 17-Sep-25
Sell* 427 322.50p Automatic Execution
12:53:00 - 17-Sep-25
Buy* 929 322.865p Ordinary
12:52:40 - 17-Sep-25
Buy* 1,008 322.755p Ordinary
12:52:28 - 17-Sep-25
Buy* 642 322.7555p Ordinary
12:50:59 - 17-Sep-25
Buy* 350 322.85p Ordinary
12:36:40 - 17-Sep-25
Buy* 620 322.755p Ordinary
12:35:17 - 17-Sep-25
Buy* 1,599 322.8695p Ordinary
12:24:17 - 17-Sep-25
Buy* 1,537 322.87p Ordinary
12:24:11 - 17-Sep-25
Buy* 240 323.00p SI Trade
12:23:46 - 17-Sep-25
Buy* 1,000 322.87p Ordinary
12:21:53 - 17-Sep-25
Buy* 1,245 322.9495p Ordinary
12:20:35 - 17-Sep-25
Sell* 23 322.50p Automatic Execution
12:18:25 - 17-Sep-25
Buy* 537 322.798p Ordinary
12:16:00 - 17-Sep-25
Buy* 3,709 322.511p Ordinary
12:11:00 - 17-Sep-25
Buy* 1,549 322.709p Ordinary
12:08:03 - 17-Sep-25
Buy* 188 322.74p Ordinary
12:04:05 - 17-Sep-25
Buy* 1,994 322.90p Ordinary
12:02:17 - 17-Sep-25
Buy* 768 322.70p Ordinary
12:01:40 - 17-Sep-25
Buy* 23,500 322.70p Ordinary
12:01:17 - 17-Sep-25
Buy* 4,500 322.50p Automatic Execution
12:00:53 - 17-Sep-25
Sell* 407 322.50p Automatic Execution
12:00:53 - 17-Sep-25
Sell* 853 322.50p Automatic Execution
12:00:53 - 17-Sep-25
Sell* 505 322.50p Automatic Execution
12:00:53 - 17-Sep-25
Sell* 858 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 2,333 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 12 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 11 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 12 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 54 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 55 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Sell* 1,815 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 305 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 2,120 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 2,120 322.50p Automatic Execution
12:00:16 - 17-Sep-25
Buy* 800 322.45p Ordinary
11:56:10 - 17-Sep-25
Buy* 136 322.45p Ordinary
11:55:56 - 17-Sep-25
Buy* 31 322.50p SI Trade
11:55:18 - 17-Sep-25
Buy* 23 322.50p Automatic Execution
11:55:18 - 17-Sep-25
Buy* 1,100 322.475p Ordinary
11:55:16 - 17-Sep-25
Buy* 1,486 322.255p Ordinary
11:54:57 - 17-Sep-25
Buy* 1,550 322.45p Ordinary
11:51:53 - 17-Sep-25
Sell* 10,052 321.883p Ordinary
11:49:55 - 17-Sep-25
Buy* 1,540 322.45p Ordinary
11:49:48 - 17-Sep-25
Buy* 1,241 322.2555p Ordinary
11:49:36 - 17-Sep-25
Buy* 2,313 322.45p Ordinary
11:49:04 - 17-Sep-25
Buy* 141 322.50p Automatic Execution
11:45:01 - 17-Sep-25
Buy* 141 322.50p Automatic Execution
11:45:01 - 17-Sep-25
Buy* 23 322.50p Automatic Execution
11:43:45 - 17-Sep-25
FTSE 100 Latest
Value9,208.37
Change12.71