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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 868 263.00p Automatic Execution
 14:46:59 - 06-Aug-26
Buy* 1,466 263.00p Automatic Execution
 14:46:59 - 06-Aug-26
Buy* 868 263.00p Automatic Execution
 14:46:43 - 06-Aug-26
Buy* 590 263.00p Automatic Execution
 14:46:43 - 06-Aug-26
Sell* 446 262.50p Automatic Execution
 14:46:42 - 06-Aug-26
Buy* 41 263.50p Automatic Execution
 14:46:41 - 06-Aug-26
Buy* 52 263.50p SI Trade
 14:46:04 - 06-Aug-26
Buy* 686 263.2577p Ordinary
 14:43:17 - 06-Aug-26
Sell* 18 263.235p Ordinary
 14:42:28 - 06-Aug-26
Buy* 1,893 264.00p SI Trade
 14:29:23 - 06-Aug-26
Buy* 2 264.00p SI Trade
 14:22:47 - 06-Aug-26
Buy* 2 264.00p SI Trade
 14:22:47 - 06-Aug-26
Buy* 6,719 263.46p Ordinary
 14:14:05 - 06-Aug-26
Sell* 231 263.22p Ordinary
 14:13:31 - 06-Aug-26
Sell* 171 263.22p Ordinary
 14:12:55 - 06-Aug-26
Sell* 49,448 263.2479p Ordinary
 14:08:49 - 06-Aug-26
Sell* 2,644 263.2335p Ordinary
 13:54:48 - 06-Aug-26
Sell* 234 263.235p Ordinary
 13:52:32 - 06-Aug-26
Sell* 2,279 263.235p Ordinary
 13:34:18 - 06-Aug-26
Buy* 2 265.50p SI Trade
 13:31:01 - 06-Aug-26
Sell* 1 262.50p Automatic Execution
 13:19:16 - 06-Aug-26
Buy* 1,180 263.4607p Ordinary
 13:10:24 - 06-Aug-26
Buy* 7,528 263.46p Ordinary
 13:09:57 - 06-Aug-26
Buy* 1,118 263.50p Automatic Execution
 13:09:21 - 06-Aug-26
Buy* 670 263.50p Automatic Execution
 13:09:21 - 06-Aug-26
Buy* 1,445 263.00p Automatic Execution
 13:09:15 - 06-Aug-26
Buy* 1,052 263.00p Automatic Execution
 13:09:15 - 06-Aug-26
Buy* 1 263.00p Automatic Execution
 13:04:30 - 06-Aug-26
Sell* 68 262.00p Automatic Execution
 13:01:14 - 06-Aug-26
Sell* 1,228 262.00p Automatic Execution
 13:01:14 - 06-Aug-26
Buy* 272 262.9595p Ordinary
 13:01:08 - 06-Aug-26
Buy* 760 262.96p Ordinary
 13:00:00 - 06-Aug-26
Sell* 59 263.00p Automatic Execution
 12:52:44 - 06-Aug-26
Sell* 14 263.00p Automatic Execution
 12:52:44 - 06-Aug-26
Buy* 5,942 263.3196p Ordinary
 12:51:32 - 06-Aug-26
Sell* 7,560 263.134p Ordinary
 12:49:03 - 06-Aug-26
Unknown* 0 263.50p SI Trade
 12:42:15 - 06-Aug-26
Buy* 28 262.96p Ordinary
 12:19:36 - 06-Aug-26
Buy* 421 262.96p Ordinary
 12:19:03 - 06-Aug-26
Buy* 4 263.50p SI Trade
 12:09:15 - 06-Aug-26
Sell* 894 262.50p Automatic Execution
 12:09:14 - 06-Aug-26
Sell* 841 262.50p Automatic Execution
 12:09:14 - 06-Aug-26
Sell* 235 262.50p Automatic Execution
 12:09:14 - 06-Aug-26
Sell* 153 262.50p Automatic Execution
 12:09:14 - 06-Aug-26
Buy* 18,879 263.46p Ordinary
 12:04:45 - 06-Aug-26
Sell* 1,139 263.245p Ordinary
 12:03:31 - 06-Aug-26
Buy* 715 263.46p Ordinary
 11:53:21 - 06-Aug-26
Buy* 1 264.00p Automatic Execution
 11:49:48 - 06-Aug-26
Buy* 8,000 263.46p Ordinary
 11:49:16 - 06-Aug-26
Buy* 407 263.46p Ordinary
 11:48:56 - 06-Aug-26
Buy* 30,000 263.4707p Ordinary
 11:40:00 - 06-Aug-26
Buy* 70 264.00p SI Trade
 11:36:59 - 06-Aug-26
Buy* 38 264.00p Automatic Execution
 11:35:32 - 06-Aug-26
Sell* 1 262.50p Automatic Execution
 11:35:19 - 06-Aug-26
Unknown* 7,500 263.25p SI Trade
 11:23:28 - 06-Aug-26
Buy* 1 264.00p Automatic Execution
 11:19:12 - 06-Aug-26
Unknown* 5,700 263.9433p SI Trade
 11:08:21 - 06-Aug-26
Sell* 27 263.50p Automatic Execution
 11:07:43 - 06-Aug-26
Sell* 670 263.50p Automatic Execution
 11:07:43 - 06-Aug-26
Sell* 35 263.973p Ordinary
 11:04:22 - 06-Aug-26
Buy* 47 264.096p Ordinary
 11:02:26 - 06-Aug-26
Sell* 579 263.50p Automatic Execution
 11:01:45 - 06-Aug-26
Sell* 866 263.50p Automatic Execution
 11:01:45 - 06-Aug-26
Sell* 1,023 263.50p Automatic Execution
 11:01:45 - 06-Aug-26
Buy* 670 264.00p Automatic Execution
 11:00:52 - 06-Aug-26
Buy* 2,000 264.00p Automatic Execution
 11:00:52 - 06-Aug-26
Buy* 5,000 264.00p Automatic Execution
 11:00:52 - 06-Aug-26
Buy* 671 264.00p Automatic Execution
 11:00:52 - 06-Aug-26
Buy* 19,195 263.52p Ordinary
 11:00:18 - 06-Aug-26
Buy* 23 264.00p SI Trade
 10:57:41 - 06-Aug-26
Buy* 941 263.5048p Ordinary
 10:46:46 - 06-Aug-26
Buy* 275 263.52p Ordinary
 10:40:07 - 06-Aug-26
Buy* 4 264.00p SI Trade
 10:39:42 - 06-Aug-26
Buy* 1 264.00p SI Trade
 10:39:08 - 06-Aug-26
Buy* 521 263.52p Ordinary
 10:33:01 - 06-Aug-26
Buy* 3,529 263.4122p Ordinary
 10:31:34 - 06-Aug-26
Buy* 1,586 263.52p Ordinary
 10:28:42 - 06-Aug-26
Buy* 8,987 263.4088p Ordinary
 10:27:59 - 06-Aug-26
Buy* 10,000 263.52p Ordinary
 10:21:53 - 06-Aug-26
Buy* 814 263.4041p Ordinary
 10:20:30 - 06-Aug-26
Buy* 8,694 263.4041p Ordinary
 10:19:49 - 06-Aug-26
Sell* 1,000 263.22p Ordinary
 10:16:25 - 06-Aug-26
Buy* 5,400 263.4073p Ordinary
 10:11:26 - 06-Aug-26
Buy* 9,620 263.55p Ordinary
 10:08:01 - 06-Aug-26
Buy* 3,200 263.3976p Ordinary
 10:07:04 - 06-Aug-26
Buy* 961 263.55p Ordinary
 10:06:57 - 06-Aug-26
Buy* 2,223 263.3945p Ordinary
 10:04:07 - 06-Aug-26
Buy* 426 263.50p Automatic Execution
 09:57:13 - 06-Aug-26
Buy* 434 263.50p Automatic Execution
 09:57:13 - 06-Aug-26
Buy* 819 262.9032p Ordinary
 09:56:55 - 06-Aug-26
Sell* 1,168 263.00p Automatic Execution
 09:54:33 - 06-Aug-26
Sell* 131 263.00p Automatic Execution
 09:54:33 - 06-Aug-26
Sell* 676 263.00p Automatic Execution
 09:54:33 - 06-Aug-26
Sell* 554 263.00p Automatic Execution
 09:54:33 - 06-Aug-26
Sell* 148 263.50p Automatic Execution
 09:54:33 - 06-Aug-26
Unknown* 628 263.50p SI Trade
 09:49:34 - 06-Aug-26
Unknown* 0 263.00p SI Trade
 09:44:33 - 06-Aug-26
Sell* 3 262.50p Automatic Execution
 09:44:33 - 06-Aug-26
Buy* 2,347 263.00p Automatic Execution
 09:44:33 - 06-Aug-26
Buy* 574 263.00p Automatic Execution
 09:44:33 - 06-Aug-26
Buy* 2,165 262.604p Ordinary
 09:44:17 - 06-Aug-26
Buy* 4,018 262.6028p Ordinary
 09:43:07 - 06-Aug-26
Buy* 1,250 262.70p Ordinary
 09:40:42 - 06-Aug-26
Buy* 27 262.6895p Ordinary
 09:40:09 - 06-Aug-26
Buy* 3 263.00p Automatic Execution
 09:30:20 - 06-Aug-26
Buy* 101 262.738p Ordinary
 09:08:01 - 06-Aug-26
Buy* 3,696 262.5934p Ordinary
 09:07:11 - 06-Aug-26
Buy* 27 262.699p Ordinary
 09:02:06 - 06-Aug-26
Buy* 126 262.5783p Ordinary
 08:58:28 - 06-Aug-26
Buy* 1 263.00p SI Trade
 08:57:21 - 06-Aug-26
Sell* 905 262.50p Automatic Execution
 08:57:21 - 06-Aug-26
Sell* 2 262.50p Automatic Execution
 08:57:21 - 06-Aug-26
Buy* 21 263.0829p Ordinary
 08:50:30 - 06-Aug-26
Sell* 1,712 262.981p Ordinary
 08:43:50 - 06-Aug-26
Buy* 3,781 263.0034p Ordinary
 08:43:45 - 06-Aug-26
Buy* 1,303 263.0605p Ordinary
 08:43:33 - 06-Aug-26
Buy* 261 263.014p Ordinary
 08:42:40 - 06-Aug-26
Buy* 1 263.50p SI Trade
 08:40:49 - 06-Aug-26
Buy* 7,766 263.40p Ordinary
 08:35:48 - 06-Aug-26
Sell* 1,140 262.9349p Ordinary
 08:32:27 - 06-Aug-26
Sell* 1 262.50p SI Trade
 08:30:02 - 06-Aug-26
Buy* 250 263.40p Ordinary
 08:26:37 - 06-Aug-26
Buy* 741 263.00p Automatic Execution
 08:25:19 - 06-Aug-26
Buy* 1,039 263.00p Automatic Execution
 08:25:19 - 06-Aug-26
Sell* 556 262.50p Automatic Execution
 08:25:19 - 06-Aug-26
Buy* 10,000 263.3999p Ordinary
 08:24:42 - 06-Aug-26
Sell* 1 262.50p Automatic Execution
 08:24:18 - 06-Aug-26
Buy* 1 263.50p SI Trade
 08:21:49 - 06-Aug-26
Sell* 1,250 262.9344p Ordinary
 08:21:39 - 06-Aug-26
Sell* 272 263.00p Automatic Execution
 08:17:16 - 06-Aug-26
Sell* 17 263.00p Automatic Execution
 08:17:16 - 06-Aug-26
Sell* 717 263.00p Automatic Execution
 08:17:16 - 06-Aug-26
Sell* 689 263.00p Automatic Execution
 08:17:16 - 06-Aug-26
Sell* 2,999 263.00p Automatic Execution
 08:17:16 - 06-Aug-26
Buy* 645 263.75p Ordinary
 08:13:29 - 06-Aug-26
Buy* 2,295 263.561p Ordinary
 08:08:20 - 06-Aug-26
Sell* 1 263.00p Automatic Execution
 08:06:15 - 06-Aug-26
Sell* 741 263.50p Automatic Execution
 08:04:23 - 06-Aug-26
Sell* 741 263.50p Automatic Execution
 08:04:23 - 06-Aug-26
Buy* 689 264.00p Automatic Execution
 08:04:23 - 06-Aug-26
Buy* 689 264.00p Automatic Execution
 08:04:19 - 06-Aug-26
Buy* 529 264.00p Automatic Execution
 08:04:19 - 06-Aug-26
Sell* 529 263.50p Automatic Execution
 08:04:12 - 06-Aug-26
Sell* 451 263.50p Automatic Execution
 08:04:12 - 06-Aug-26
Sell* 689 263.50p Automatic Execution
 08:04:12 - 06-Aug-26
Buy* 529 264.00p Automatic Execution
 08:04:12 - 06-Aug-26
Buy* 410 264.00p Automatic Execution
 08:04:12 - 06-Aug-26
Sell* 573 263.50p Automatic Execution
 08:03:36 - 06-Aug-26
Sell* 228 263.50p Automatic Execution
 08:03:36 - 06-Aug-26
Sell* 1,377 263.50p Automatic Execution
 08:03:36 - 06-Aug-26
Sell* 1,623 263.50p Automatic Execution
 08:03:36 - 06-Aug-26
Sell* 279 263.945p Ordinary
 08:03:26 - 06-Aug-26
Unknown* 0 267.00p SI Trade
 08:03:26 - 06-Aug-26
Unknown* 0 267.00p SI Trade
 08:03:26 - 06-Aug-26
Sell* 447 264.00p Automatic Execution
 08:03:26 - 06-Aug-26
Sell* 697 264.00p Automatic Execution
 08:03:26 - 06-Aug-26
Sell* 1,838 264.00p Automatic Execution
 08:03:26 - 06-Aug-26
Sell* 2 264.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 1 267.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 6 267.00p SI Trade
 08:02:23 - 06-Aug-26
Sell* 37 264.00p SI Trade
 08:02:23 - 06-Aug-26
Sell* 3 264.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 7 267.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 8 267.00p SI Trade
 08:02:23 - 06-Aug-26
Unknown* 0 267.00p SI Trade
 08:02:23 - 06-Aug-26
Sell* 166 264.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 1 267.00p SI Trade
 08:02:23 - 06-Aug-26
Unknown* 0 264.00p SI Trade
 08:02:23 - 06-Aug-26
Sell* 32 264.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 13 267.00p SI Trade
 08:02:23 - 06-Aug-26
Buy* 600 266.2394p Ordinary
 08:00:31 - 06-Aug-26
Sell* 1,891 265.92p Ordinary
 08:00:25 - 06-Aug-26
Sell* 4,085 265.92p Ordinary
 08:00:24 - 06-Aug-26
Sell* 34 264.00p Uncrossing Trade
 08:00:23 - 06-Aug-26
Unknown* 159,766 264.50p OTC Trade
 17:07:31 - 05-Aug-26
Sell* 39,925 264.50p Uncrossing Trade
 16:35:16 - 05-Aug-26
Sell* 1 264.00p SI Trade
 16:26:19 - 05-Aug-26
Buy* 1,037 265.00p Automatic Execution
 16:26:19 - 05-Aug-26
Buy* 847 265.00p Automatic Execution
 16:26:19 - 05-Aug-26
Buy* 375 264.7988p Ordinary
 16:25:55 - 05-Aug-26
Buy* 7,370 264.8999p Ordinary
 16:18:30 - 05-Aug-26
Buy* 4,000 264.8999p Ordinary
 16:18:12 - 05-Aug-26
Buy* 1 265.00p SI Trade
 16:14:50 - 05-Aug-26
Buy* 80 265.00p SI Trade
 16:14:50 - 05-Aug-26
Unknown* 0 265.00p SI Trade
 16:14:50 - 05-Aug-26
Sell* 3,000 264.50p Automatic Execution
 16:14:50 - 05-Aug-26
Sell* 715 265.00p Automatic Execution
 16:14:50 - 05-Aug-26
Buy* 5,000 265.669p Ordinary
 16:10:55 - 05-Aug-26
Buy* 301 265.69p Ordinary
 16:05:11 - 05-Aug-26
Sell* 934 265.432p Ordinary
 16:03:38 - 05-Aug-26
Buy* 2,381 265.5407p Ordinary
 15:59:24 - 05-Aug-26
Buy* 1,891 265.5279p Ordinary
 15:58:33 - 05-Aug-26
Buy* 272 265.50p SI Trade
 15:56:17 - 05-Aug-26
Sell* 451 265.00p Automatic Execution
 15:56:17 - 05-Aug-26
Sell* 17 265.00p Automatic Execution
 15:56:17 - 05-Aug-26
Sell* 152 265.00p Automatic Execution
 15:56:17 - 05-Aug-26
Sell* 935 265.00p Automatic Execution
 15:56:17 - 05-Aug-26
Buy* 438 266.00p Automatic Execution
 15:56:17 - 05-Aug-26
Buy* 448 266.00p Automatic Execution
 15:56:17 - 05-Aug-26
Buy* 500 265.694p Ordinary
 15:56:05 - 05-Aug-26
FTSE 100 Latest
Value10,869.44
Change-18.86