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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,171 299.163p SI Trade
Negotiated Trade
 16:47:07 - 13-May-26
Sell* 66,232 305.50p Uncrossing Trade
 16:35:04 - 13-May-26
Sell* 535 305.50p Automatic Execution
 16:28:40 - 13-May-26
Buy* 200 305.50p Automatic Execution
 16:26:13 - 13-May-26
Buy* 374 305.50p Automatic Execution
 16:26:13 - 13-May-26
Sell* 1,820 305.50p Automatic Execution
 16:26:13 - 13-May-26
Sell* 161 305.00p Automatic Execution
 16:25:54 - 13-May-26
Sell* 3,278 305.15p Ordinary
 16:24:32 - 13-May-26
Buy* 750 305.50p Automatic Execution
 16:24:14 - 13-May-26
Sell* 3,285 304.65p Ordinary
 16:23:14 - 13-May-26
Sell* 1 305.00p Automatic Execution
 16:20:09 - 13-May-26
Buy* 963 305.00p Automatic Execution
 16:20:08 - 13-May-26
Buy* 608 305.00p Automatic Execution
 16:20:08 - 13-May-26
Buy* 9,799 304.52p Ordinary
 16:19:09 - 13-May-26
Sell* 2,143 304.12p Ordinary
 16:18:26 - 13-May-26
Sell* 2 304.01p Ordinary
 16:15:48 - 13-May-26
Sell* 2,000 304.12p Ordinary
 16:13:55 - 13-May-26
Buy* 9,799 304.53p Ordinary
 16:11:37 - 13-May-26
Sell* 395 304.11p Ordinary
 16:11:03 - 13-May-26
Buy* 1,177 304.50p Automatic Execution
 16:07:43 - 13-May-26
Buy* 609 304.50p Automatic Execution
 16:07:43 - 13-May-26
Buy* 115 304.50p SI Trade
 16:07:28 - 13-May-26
Sell* 1 304.00p SI Trade
 16:07:28 - 13-May-26
Buy* 90 304.03p Ordinary
 16:05:04 - 13-May-26
Sell* 750 304.50p Automatic Execution
 16:04:51 - 13-May-26
Buy* 3 305.00p SI Trade
 16:03:28 - 13-May-26
Unknown* 11 305.00p OTC Trade
 16:01:36 - 13-May-26
Buy* 11 305.00p SI Trade
 16:01:36 - 13-May-26
Sell* 608 305.00p Automatic Execution
 15:59:38 - 13-May-26
Sell* 7,017 305.055p Ordinary
 15:54:25 - 13-May-26
Unknown* 0 305.00p SI Trade
 15:50:39 - 13-May-26
Sell* 505 305.50p Automatic Execution
 15:50:39 - 13-May-26
Sell* 500 305.555p Ordinary
 15:49:38 - 13-May-26
Sell* 9 305.00p SI Trade
 15:49:35 - 13-May-26
Sell* 9 305.50p Automatic Execution
 15:49:35 - 13-May-26
Buy* 557 305.50p Automatic Execution
 15:49:35 - 13-May-26
Sell* 129 305.1528p Ordinary
 15:48:43 - 13-May-26
Buy* 253 305.00p Automatic Execution
 15:47:24 - 13-May-26
Buy* 514 305.00p Automatic Execution
 15:47:24 - 13-May-26
Sell* 19,785 304.55p Ordinary
 15:47:17 - 13-May-26
Sell* 1,097 305.00p Automatic Execution
 15:45:44 - 13-May-26
Sell* 814 305.3056p Ordinary
 15:45:20 - 13-May-26
Sell* 324 305.307p Ordinary
 15:40:21 - 13-May-26
Buy* 300 305.00p Automatic Execution
 15:40:11 - 13-May-26
Buy* 900 305.00p Automatic Execution
 15:40:11 - 13-May-26
Buy* 900 305.00p Automatic Execution
 15:40:11 - 13-May-26
Buy* 900 305.00p Automatic Execution
 15:40:11 - 13-May-26
Sell* 45 304.50p Automatic Execution
 15:39:41 - 13-May-26
Sell* 44 304.50p Automatic Execution
 15:39:41 - 13-May-26
Sell* 6,954 304.2106p Ordinary
 15:38:13 - 13-May-26
Buy* 1,397 304.043p Ordinary
 15:35:16 - 13-May-26
Sell* 900 304.50p Automatic Execution
 15:30:41 - 13-May-26
Buy* 1,097 304.50p Automatic Execution
 15:30:35 - 13-May-26
Buy* 750 304.00p Automatic Execution
 15:29:55 - 13-May-26
Buy* 235 304.00p Automatic Execution
 15:29:55 - 13-May-26
Buy* 236 304.00p Automatic Execution
 15:29:54 - 13-May-26
Buy* 750 304.00p Automatic Execution
 15:29:54 - 13-May-26
Sell* 1,097 304.50p Automatic Execution
 15:29:05 - 13-May-26
Buy* 228 304.50p Automatic Execution
 15:28:29 - 13-May-26
Buy* 231 304.50p Automatic Execution
 15:28:29 - 13-May-26
Buy* 609 304.50p Automatic Execution
 15:28:29 - 13-May-26
Buy* 21 304.50p SI Trade
 15:27:19 - 13-May-26
Sell* 140 304.50p Automatic Execution
 15:27:18 - 13-May-26
Sell* 900 304.50p Automatic Execution
 15:27:18 - 13-May-26
Sell* 9 304.50p SI Trade
 15:24:22 - 13-May-26
Sell* 8 304.50p SI Trade
 15:24:06 - 13-May-26
Buy* 223 304.50p Automatic Execution
 15:23:46 - 13-May-26
Buy* 915 304.50p Automatic Execution
 15:23:46 - 13-May-26
Buy* 69,662 304.375p Suspected BUY Trade
 15:23:29 - 13-May-26
Buy* 212 304.00p Automatic Execution
 15:22:12 - 13-May-26
Buy* 212 304.00p Automatic Execution
 15:22:12 - 13-May-26
Buy* 611 304.00p Automatic Execution
 15:22:12 - 13-May-26
Sell* 611 304.00p Automatic Execution
 15:22:12 - 13-May-26
Unknown* 9 304.50p SI Trade
 15:22:02 - 13-May-26
Sell* 900 304.50p Automatic Execution
 15:22:02 - 13-May-26
Sell* 9 304.50p SI Trade
 15:20:25 - 13-May-26
Buy* 205 304.50p Automatic Execution
 15:20:25 - 13-May-26
Buy* 915 304.50p Automatic Execution
 15:20:25 - 13-May-26
Buy* 610 304.00p Automatic Execution
 15:20:09 - 13-May-26
Sell* 653 303.6994p Ordinary
 15:19:08 - 13-May-26
Buy* 657 304.1994p Ordinary
 15:17:52 - 13-May-26
Sell* 916 304.00p Automatic Execution
 15:17:44 - 13-May-26
Buy* 7 304.50p SI Trade
 15:15:55 - 13-May-26
Sell* 750 304.00p Automatic Execution
 15:15:08 - 13-May-26
Sell* 3,269 304.20p Ordinary
 15:14:58 - 13-May-26
Buy* 316 304.00p Automatic Execution
 15:14:32 - 13-May-26
Buy* 197 304.00p Automatic Execution
 15:14:32 - 13-May-26
Buy* 900 304.00p Automatic Execution
 15:14:32 - 13-May-26
Buy* 1,526 303.7715p Ordinary
 15:14:18 - 13-May-26
Buy* 3 303.8392p Ordinary
 15:13:00 - 13-May-26
Buy* 282 303.50p Automatic Execution
 15:12:21 - 13-May-26
Buy* 919 303.50p Automatic Execution
 15:12:21 - 13-May-26
Sell* 737 304.00p Automatic Execution
 15:11:10 - 13-May-26
Sell* 915 304.50p Automatic Execution
 15:10:41 - 13-May-26
Sell* 7 304.50p SI Trade
 15:10:27 - 13-May-26
Buy* 200 304.50p Automatic Execution
 15:10:24 - 13-May-26
Buy* 700 304.50p Automatic Execution
 15:10:24 - 13-May-26
Buy* 131 304.00p Automatic Execution
 15:09:20 - 13-May-26
Buy* 161 304.00p Automatic Execution
 15:09:20 - 13-May-26
Buy* 750 304.00p Automatic Execution
 15:09:20 - 13-May-26
Sell* 3,853 303.11p Ordinary
 15:08:49 - 13-May-26
Buy* 285 303.50p Automatic Execution
 15:05:16 - 13-May-26
Buy* 3,000 303.50p Automatic Execution
 15:05:16 - 13-May-26
Buy* 43 303.00p Automatic Execution
 15:05:09 - 13-May-26
Buy* 242 303.00p Automatic Execution
 15:05:09 - 13-May-26
Buy* 242 303.00p Automatic Execution
 15:05:09 - 13-May-26
Sell* 189 303.00p Automatic Execution
 15:05:09 - 13-May-26
Buy* 235 303.00p Automatic Execution
 15:05:09 - 13-May-26
Buy* 1,200 303.00p Automatic Execution
 15:05:09 - 13-May-26
Buy* 1,800 303.00p Automatic Execution
 15:05:09 - 13-May-26
Sell* 1,815 302.50p Automatic Execution
 15:04:28 - 13-May-26
Sell* 1,820 302.50p Automatic Execution
 15:04:28 - 13-May-26
Sell* 1,804 302.50p Automatic Execution
 15:04:28 - 13-May-26
Sell* 1,820 302.50p Automatic Execution
 15:04:28 - 13-May-26
Sell* 1,820 302.50p Automatic Execution
 15:04:28 - 13-May-26
Sell* 921 302.50p Automatic Execution
 15:04:28 - 13-May-26
Sell* 22,831 302.1249p Ordinary
 15:03:51 - 13-May-26
Sell* 921 302.50p Automatic Execution
 15:01:53 - 13-May-26
Sell* 394 302.50p Automatic Execution
 15:01:27 - 13-May-26
Buy* 321 302.50p Automatic Execution
 15:00:26 - 13-May-26
Buy* 211 302.50p Automatic Execution
 15:00:26 - 13-May-26
Buy* 859 302.50p Automatic Execution
 15:00:26 - 13-May-26
Sell* 964 302.50p Automatic Execution
 15:00:18 - 13-May-26
Sell* 23,826 301.586p Ordinary
 15:00:11 - 13-May-26
Unknown* 2,600 302.50p SI Trade
 14:58:51 - 13-May-26
Sell* 1,000 301.555p Ordinary
 14:58:25 - 13-May-26
Buy* 152 302.00p Automatic Execution
 14:58:19 - 13-May-26
Buy* 771 301.7715p Ordinary
 14:56:06 - 13-May-26
Sell* 616 301.50p Automatic Execution
 14:54:35 - 13-May-26
Sell* 100 301.50p Automatic Execution
 14:54:35 - 13-May-26
Sell* 1,500 301.119p Negotiated Trade
 14:53:55 - 13-May-26
Buy* 158 301.00p Automatic Execution
 14:53:54 - 13-May-26
Buy* 617 300.50p Automatic Execution
 14:51:25 - 13-May-26
Sell* 1,018 300.22p Ordinary
 14:50:06 - 13-May-26
Sell* 3,243 300.22p Ordinary
 14:50:06 - 13-May-26
Sell* 1,070 300.22p Ordinary
 14:50:06 - 13-May-26
Buy* 615 300.00p Automatic Execution
 14:50:05 - 13-May-26
Buy* 871 299.50p Automatic Execution
 14:49:36 - 13-May-26
Buy* 29 299.50p Automatic Execution
 14:49:36 - 13-May-26
Buy* 900 299.50p Automatic Execution
 14:49:36 - 13-May-26
Buy* 514 299.00p Automatic Execution
 14:48:15 - 13-May-26
Sell* 983 299.00p Automatic Execution
 14:48:15 - 13-May-26
Sell* 600 299.00p Automatic Execution
 14:48:15 - 13-May-26
Sell* 750 299.50p Automatic Execution
 14:48:15 - 13-May-26
Buy* 127 299.50p Automatic Execution
 14:44:16 - 13-May-26
Buy* 118 299.50p Automatic Execution
 14:44:16 - 13-May-26
Sell* 512 298.9406p Ordinary
 14:43:26 - 13-May-26
Buy* 1,002 299.272p Ordinary
 14:41:33 - 13-May-26
Sell* 620 299.00p Automatic Execution
 14:41:33 - 13-May-26
Buy* 6,718 299.00p Automatic Execution
 14:40:39 - 13-May-26
Buy* 376 298.50p Automatic Execution
 14:40:09 - 13-May-26
Buy* 500 298.00p Automatic Execution
 14:34:57 - 13-May-26
Buy* 3,839 297.8865p Ordinary
 14:34:55 - 13-May-26
Buy* 750 297.50p Automatic Execution
 14:32:35 - 13-May-26
Buy* 500 297.00p Automatic Execution
 14:32:11 - 13-May-26
Sell* 1,973 296.715p Ordinary
 14:30:15 - 13-May-26
Sell* 1,000 296.61p Ordinary
 14:24:13 - 13-May-26
Buy* 1,684 296.8255p Ordinary
 14:23:06 - 13-May-26
Sell* 19,030 296.605p Ordinary
 14:22:38 - 13-May-26
Sell* 2,679 296.61p Ordinary
 14:22:04 - 13-May-26
Sell* 513 297.00p Automatic Execution
 14:21:44 - 13-May-26
Buy* 33,284 297.50p Ordinary
 14:17:29 - 13-May-26
Buy* 9 297.495p Ordinary
 14:17:06 - 13-May-26
Unknown* 0 297.50p SI Trade
 14:16:49 - 13-May-26
Sell* 165 297.2082p Ordinary
 14:15:56 - 13-May-26
Sell* 1,328 297.105p Ordinary
 14:13:28 - 13-May-26
Sell* 3,261 297.105p Ordinary
 14:05:16 - 13-May-26
Sell* 1 297.00p Automatic Execution
 14:01:22 - 13-May-26
Buy* 500 297.00p Automatic Execution
 14:01:09 - 13-May-26
Sell* 1,011 296.7079p Ordinary
 14:00:29 - 13-May-26
Sell* 1 296.00p SI Trade
 13:52:05 - 13-May-26
Buy* 1,170 297.00p Automatic Execution
 13:52:05 - 13-May-26
Buy* 969 297.00p Automatic Execution
 13:52:05 - 13-May-26
Buy* 1,097 297.00p Automatic Execution
 13:52:05 - 13-May-26
Sell* 5,055 296.20p Ordinary
 13:51:04 - 13-May-26
Sell* 13,480 296.20p Ordinary
 13:50:56 - 13-May-26
Sell* 471 296.20p Ordinary
 13:45:48 - 13-May-26
Sell* 960 296.201p Ordinary
 13:41:17 - 13-May-26
Sell* 565 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 595 297.00p Automatic Execution
 13:37:14 - 13-May-26
Buy* 28 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 459 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 136 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 14 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 14 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 900 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 1,015 297.00p Automatic Execution
 13:37:14 - 13-May-26
Sell* 834 297.417p Ordinary
 13:33:48 - 13-May-26
Sell* 1,609 297.00p Automatic Execution
 13:32:43 - 13-May-26
Sell* 853 297.00p Automatic Execution
 13:32:05 - 13-May-26
Sell* 4,133 297.00p Automatic Execution
 13:31:48 - 13-May-26
Sell* 867 297.00p Automatic Execution
 13:31:48 - 13-May-26
Sell* 670 297.271p Ordinary
 13:31:27 - 13-May-26
Sell* 1,887 297.00p Automatic Execution
 13:31:27 - 13-May-26
Sell* 5,000 297.00p Automatic Execution
 13:31:27 - 13-May-26
Sell* 227 297.00p Automatic Execution
 13:31:27 - 13-May-26
Sell* 1,686 297.00p Automatic Execution
 13:31:27 - 13-May-26
Sell* 4,974 297.00p Automatic Execution
 13:31:27 - 13-May-26
Sell* 1,278 297.60p Ordinary
 13:23:43 - 13-May-26
Sell* 422 298.00p Automatic Execution
 13:20:57 - 13-May-26
FTSE 100 Latest
Value10,325.35
Change0.00