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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 25,000 248.00p Ordinary
16:47:08 - 06-May-25
Buy* 67,360 248.00p Suspected BUY Trade
16:35:23 - 06-May-25
Sell* 950 247.50p Automatic Execution
16:29:02 - 06-May-25
Sell* 336 247.50p Automatic Execution
16:29:02 - 06-May-25
Sell* 102 247.50p Automatic Execution
16:29:02 - 06-May-25
Sell* 100 247.50p Automatic Execution
16:29:02 - 06-May-25
Sell* 177 247.7194p Ordinary
16:15:50 - 06-May-25
Sell* 128 247.72p Ordinary
16:12:27 - 06-May-25
Buy* 24 247.81p Suspected BUY Trade
16:11:09 - 06-May-25
Buy* 185 247.55p Ordinary
16:08:26 - 06-May-25
Buy* 1,370 247.55p Ordinary
16:07:31 - 06-May-25
Sell* 623 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 5 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 500 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 1,000 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 258 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 345 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 241 247.00p Automatic Execution
16:06:36 - 06-May-25
Sell* 347 247.50p Automatic Execution
16:06:19 - 06-May-25
Sell* 619 247.00p Automatic Execution
15:54:56 - 06-May-25
Sell* 1,850 247.00p Ordinary
15:53:03 - 06-May-25
Unknown* 100 247.50p OTC Trade
15:51:48 - 06-May-25
Buy* 100 247.50p SI Trade
15:51:48 - 06-May-25
Buy* 4,592 247.2986p Ordinary
15:51:30 - 06-May-25
Buy* 4,042 247.35p Ordinary
15:51:06 - 06-May-25
Buy* 8,043 247.35p Ordinary
15:50:47 - 06-May-25
Buy* 178 247.50p Automatic Execution
15:48:24 - 06-May-25
Buy* 922 247.50p Automatic Execution
15:48:24 - 06-May-25
Buy* 1,100 247.50p Automatic Execution
15:48:24 - 06-May-25
Buy* 1,000 247.50p Automatic Execution
15:47:11 - 06-May-25
Buy* 100 247.50p Automatic Execution
15:47:11 - 06-May-25
Buy* 1,100 247.50p Automatic Execution
15:47:11 - 06-May-25
Buy* 2,612 247.3115p Ordinary
15:42:30 - 06-May-25
Buy* 5 247.32p Ordinary
15:42:30 - 06-May-25
Buy* 40 247.50p SI Trade
15:41:35 - 06-May-25
Buy* 2,588 247.312p Ordinary
15:41:34 - 06-May-25
Buy* 215 247.50p SI Trade
15:38:16 - 06-May-25
Sell* 214 247.00p SI Trade
15:38:16 - 06-May-25
Buy* 1,200 247.50p Automatic Execution
15:38:11 - 06-May-25
Unknown* 1,000 247.50p Automatic Execution
15:38:05 - 06-May-25
Buy* 100 247.50p Automatic Execution
15:38:05 - 06-May-25
Buy* 1,100 247.50p Automatic Execution
15:38:05 - 06-May-25
Buy* 4,057 247.298p Ordinary
15:27:29 - 06-May-25
Buy* 1,200 247.50p Automatic Execution
15:25:39 - 06-May-25
Buy* 100 247.50p Automatic Execution
15:25:39 - 06-May-25
Buy* 1,100 247.50p Automatic Execution
15:25:39 - 06-May-25
Buy* 1,200 247.50p Automatic Execution
15:23:22 - 06-May-25
Buy* 463 247.50p Automatic Execution
15:22:40 - 06-May-25
Buy* 553 247.50p Automatic Execution
15:22:34 - 06-May-25
Buy* 184 247.50p Automatic Execution
15:22:34 - 06-May-25
Sell* 1,000 247.50p Automatic Execution
15:22:34 - 06-May-25
Sell* 500 247.50p Automatic Execution
15:22:34 - 06-May-25
Buy* 343 247.2625p Ordinary
15:22:00 - 06-May-25
Buy* 13 247.32p Ordinary
15:20:52 - 06-May-25
Buy* 1,200 247.50p Automatic Execution
15:15:45 - 06-May-25
Buy* 682 247.50p Automatic Execution
15:12:24 - 06-May-25
Buy* 518 247.50p Automatic Execution
15:12:24 - 06-May-25
Sell* 588 247.50p Automatic Execution
15:12:24 - 06-May-25
Unknown* 100 248.00p Automatic Execution
15:11:43 - 06-May-25
Buy* 4 248.025p Ordinary
15:11:39 - 06-May-25
Buy* 486 247.00p Automatic Execution
15:05:25 - 06-May-25
Buy* 900 247.00p Automatic Execution
15:05:25 - 06-May-25
Sell* 1,000 247.00p Automatic Execution
15:05:25 - 06-May-25
Sell* 864 247.00p Automatic Execution
15:05:25 - 06-May-25
Sell* 350 247.50p Automatic Execution
15:03:52 - 06-May-25
Sell* 750 247.50p Automatic Execution
15:03:52 - 06-May-25
Sell* 1,500 247.50p Automatic Execution
15:03:52 - 06-May-25
Sell* 1,600 247.50p Automatic Execution
15:03:52 - 06-May-25
Sell* 500 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 272 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 79 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 700 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 900 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 200 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 900 247.50p Automatic Execution
15:03:41 - 06-May-25
Sell* 1,100 247.50p Automatic Execution
15:02:47 - 06-May-25
Buy* 400 247.50p Automatic Execution
15:02:36 - 06-May-25
Buy* 1,100 247.50p Automatic Execution
15:02:20 - 06-May-25
Sell* 29,870 247.05p Ordinary
15:01:54 - 06-May-25
Buy* 1,500 247.50p Automatic Execution
14:56:32 - 06-May-25
Buy* 324 247.50p Automatic Execution
14:56:32 - 06-May-25
Buy* 2,700 247.50p Automatic Execution
14:56:32 - 06-May-25
Buy* 1,000 247.2575p Ordinary
14:56:29 - 06-May-25
Buy* 50 247.50p SI Trade
14:55:25 - 06-May-25
Sell* 312 247.238p Negotiated Trade
14:55:02 - 06-May-25
Sell* 1,000 247.00p Automatic Execution
14:51:09 - 06-May-25
Buy* 37 248.00p SI Trade
14:43:46 - 06-May-25
Unknown* 37 248.00p OTC Trade
14:43:46 - 06-May-25
Unknown* 4,000 247.50p Ordinary
14:43:01 - 06-May-25
Buy* 81 247.515p Ordinary
14:31:42 - 06-May-25
Buy* 1,223 247.5912p Ordinary
14:29:18 - 06-May-25
Buy* 20 247.515p Ordinary
14:27:46 - 06-May-25
Buy* 578 247.515p Ordinary
14:26:45 - 06-May-25
Buy* 69 247.5773p Ordinary
14:26:24 - 06-May-25
Buy* 105 247.59p Ordinary
14:25:46 - 06-May-25
Sell* 983 247.50p Automatic Execution
14:25:42 - 06-May-25
Sell* 17 247.50p Automatic Execution
14:25:42 - 06-May-25
Sell* 883 247.50p Automatic Execution
14:25:42 - 06-May-25
Buy* 1,655 248.015p Ordinary
14:22:17 - 06-May-25
Sell* 53 247.9769p Ordinary
14:05:56 - 06-May-25
Unknown* 1,100 248.00p Automatic Execution
14:02:01 - 06-May-25
Unknown* 100 248.00p Automatic Execution
13:58:47 - 06-May-25
Unknown* 100 248.00p Automatic Execution
13:58:44 - 06-May-25
Unknown* 100 248.00p Automatic Execution
13:58:39 - 06-May-25
Sell* 201 247.9808p Ordinary
13:58:07 - 06-May-25
Sell* 5 247.50p Automatic Execution
13:53:47 - 06-May-25
Sell* 4,000 247.9894p Ordinary
13:40:55 - 06-May-25
Sell* 4,000 247.996p Ordinary
13:40:49 - 06-May-25
Unknown* 25,000 248.00p Ordinary
13:31:57 - 06-May-25
Buy* 3,000 248.1413p Ordinary
13:31:54 - 06-May-25
Buy* 13,289 248.2465p Ordinary
13:31:35 - 06-May-25
Buy* 38 248.14p Ordinary
13:27:32 - 06-May-25
Buy* 5,639 248.2527p Ordinary
13:14:29 - 06-May-25
Unknown* 100 248.00p Automatic Execution
13:10:22 - 06-May-25
Unknown* 100 248.00p Automatic Execution
13:10:19 - 06-May-25
Unknown* 2,024 248.00p Ordinary
13:03:20 - 06-May-25
Sell* 1,000 247.995p Ordinary
13:03:18 - 06-May-25
Unknown* 0 248.50p SI Trade
13:01:54 - 06-May-25
Buy* 162 248.2604p Ordinary
13:01:06 - 06-May-25
Sell* 8,067 247.909p Ordinary
12:56:32 - 06-May-25
Sell* 500 248.00p Automatic Execution
12:27:59 - 06-May-25
Sell* 25 248.50p Automatic Execution
12:27:59 - 06-May-25
Sell* 369 248.50p Automatic Execution
12:22:11 - 06-May-25
Sell* 6 248.50p Automatic Execution
12:22:11 - 06-May-25
Sell* 69 249.00p Automatic Execution
12:22:11 - 06-May-25
Buy* 4,500 247.96p Ordinary
12:13:49 - 06-May-25
Buy* 4,500 247.9692p Ordinary
12:13:49 - 06-May-25
Sell* 1,168 247.50p Automatic Execution
11:59:55 - 06-May-25
Buy* 100 247.00p Automatic Execution
11:56:38 - 06-May-25
Buy* 71 247.00p Automatic Execution
11:56:38 - 06-May-25
Buy* 500 246.50p Automatic Execution
11:56:38 - 06-May-25
Buy* 79 246.50p Automatic Execution
11:56:38 - 06-May-25
Buy* 48 245.48p Ordinary
11:51:02 - 06-May-25
Buy* 5,000 247.151p Ordinary
11:39:36 - 06-May-25
Buy* 200 247.1567p Ordinary
11:35:26 - 06-May-25
Buy* 60 247.4981p Ordinary
11:29:55 - 06-May-25
Buy* 2,023 247.1299p Ordinary
11:25:29 - 06-May-25
Buy* 22 247.00p Automatic Execution
11:21:37 - 06-May-25
Buy* 1,370 246.50p Automatic Execution
11:21:36 - 06-May-25
Buy* 673 246.50p Automatic Execution
11:21:36 - 06-May-25
Buy* 1,300 246.50p Automatic Execution
11:21:36 - 06-May-25
Buy* 675 246.00p Automatic Execution
11:21:36 - 06-May-25
Buy* 22 246.00p Automatic Execution
11:21:36 - 06-May-25
Buy* 650 245.9441p Ordinary
11:12:53 - 06-May-25
Buy* 1,302 245.96p Ordinary
11:07:36 - 06-May-25
Buy* 200 245.96p Ordinary
11:07:05 - 06-May-25
Buy* 5,000 245.96p Ordinary
11:06:59 - 06-May-25
Buy* 1,000 245.96p Ordinary
10:58:36 - 06-May-25
Buy* 4,069 245.9474p Ordinary
10:55:09 - 06-May-25
Sell* 3,000 245.70p Ordinary
10:51:42 - 06-May-25
Sell* 2,442 245.618p Ordinary
10:48:31 - 06-May-25
Sell* 50 245.699p Ordinary
10:42:40 - 06-May-25
Buy* 4,069 245.9455p Ordinary
10:42:30 - 06-May-25
Buy* 1,768 245.9433p Ordinary
10:38:54 - 06-May-25
Buy* 4 246.00p SI Trade
10:38:01 - 06-May-25
Sell* 4 245.50p SI Trade
10:38:01 - 06-May-25
Sell* 480 245.692p Ordinary
10:29:11 - 06-May-25
Sell* 2,000 245.572p Ordinary
10:28:34 - 06-May-25
Sell* 41 245.00p SI Trade
10:25:05 - 06-May-25
Buy* 22 246.00p SI Trade
10:25:03 - 06-May-25
Unknown* 0 246.00p SI Trade
10:25:03 - 06-May-25
Sell* 2,026 246.703p Ordinary
10:23:53 - 06-May-25
Sell* 37 246.704p Ordinary
10:21:21 - 06-May-25
Sell* 2,000 246.701p Ordinary
10:16:36 - 06-May-25
Buy* 1,044 246.9414p Ordinary
10:14:25 - 06-May-25
Buy* 1,070 246.937p Ordinary
10:10:37 - 06-May-25
Sell* 1,251 246.6015p Ordinary
10:07:43 - 06-May-25
Buy* 15,693 247.2434p Ordinary
10:06:35 - 06-May-25
Buy* 546 246.9935p Ordinary
10:02:03 - 06-May-25
Buy* 162 246.9961p Ordinary
09:57:18 - 06-May-25
Buy* 3,304 246.93p Ordinary
09:53:12 - 06-May-25
Buy* 1,390 246.9941p Ordinary
09:47:53 - 06-May-25
Sell* 4,830 247.00p Automatic Execution
09:45:27 - 06-May-25
Sell* 2,670 247.00p Automatic Execution
09:45:27 - 06-May-25
Buy* 2,510 246.9868p Ordinary
09:44:36 - 06-May-25
Sell* 28 246.734p Ordinary
09:43:35 - 06-May-25
Buy* 9,215 246.9863p Ordinary
09:37:05 - 06-May-25
Buy* 3 247.50p Ordinary
09:31:08 - 06-May-25
Buy* 1 247.425p Ordinary
09:30:29 - 06-May-25
Sell* 396 246.50p Automatic Execution
09:28:21 - 06-May-25
Sell* 2,125 246.50p Automatic Execution
09:28:21 - 06-May-25
Sell* 670 247.00p Automatic Execution
09:28:21 - 06-May-25
Sell* 1,820 247.00p Automatic Execution
09:28:21 - 06-May-25
Sell* 100 247.00p Automatic Execution
09:28:21 - 06-May-25
Buy* 50 247.656p Ordinary
09:27:08 - 06-May-25
Sell* 1,258 247.50p Automatic Execution
09:25:32 - 06-May-25
Buy* 311 247.50p Automatic Execution
09:25:32 - 06-May-25
Buy* 931 247.50p Automatic Execution
09:25:32 - 06-May-25
Sell* 23 247.2275p Ordinary
09:23:59 - 06-May-25
Buy* 6,032 247.3349p Ordinary
09:19:32 - 06-May-25
Buy* 41 247.50p SI Trade
09:13:13 - 06-May-25
Sell* 28 246.00p Automatic Execution
09:13:13 - 06-May-25
Sell* 47 247.00p Automatic Execution
09:13:13 - 06-May-25
Sell* 920 247.00p Automatic Execution
09:13:13 - 06-May-25
Sell* 1,500 247.00p Automatic Execution
09:13:13 - 06-May-25
Sell* 25 248.00p Automatic Execution
09:13:13 - 06-May-25
Unknown* 8 248.50p Ordinary
09:12:41 - 06-May-25
Buy* 6 250.00p SI Trade
09:05:20 - 06-May-25
Sell* 625 248.00p Automatic Execution
09:05:20 - 06-May-25
Sell* 764 248.00p Automatic Execution
09:05:20 - 06-May-25
FTSE 100 Latest
Value8,597.42
Change1.07