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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 58 260.50p Ordinary
 12:15:52 - 16-Jul-26
Buy* 598 260.00p Automatic Execution
 12:11:10 - 16-Jul-26
Buy* 7,500 260.00p Automatic Execution
 12:11:10 - 16-Jul-26
Buy* 2,610 259.50p Automatic Execution
 12:10:54 - 16-Jul-26
Sell* 890 259.50p Automatic Execution
 12:10:54 - 16-Jul-26
Sell* 476 259.50p Automatic Execution
 12:10:42 - 16-Jul-26
Sell* 129 259.50p Automatic Execution
 12:10:42 - 16-Jul-26
Sell* 755 259.50p Automatic Execution
 12:10:42 - 16-Jul-26
Buy* 1,381 260.00p Automatic Execution
 12:10:42 - 16-Jul-26
Buy* 8,500 260.00p Automatic Execution
 12:10:42 - 16-Jul-26
Buy* 2,940 259.50p Automatic Execution
 12:10:42 - 16-Jul-26
Buy* 4,200 259.50p Automatic Execution
 12:10:42 - 16-Jul-26
Sell* 98 259.50p Automatic Execution
 12:10:38 - 16-Jul-26
Sell* 102 259.50p Automatic Execution
 12:10:38 - 16-Jul-26
Sell* 559 259.875p Ordinary
 12:08:55 - 16-Jul-26
Sell* 13 259.50p Automatic Execution
 11:47:41 - 16-Jul-26
Sell* 33 259.50p Automatic Execution
 11:47:41 - 16-Jul-26
Sell* 24 259.50p Automatic Execution
 11:47:41 - 16-Jul-26
Sell* 3,900 259.949p Ordinary
 11:38:12 - 16-Jul-26
Sell* 3,500 259.875p Ordinary
 11:26:35 - 16-Jul-26
Buy* 1,000 260.2995p Ordinary
 10:58:35 - 16-Jul-26
Buy* 2,500 260.50p Ordinary
 10:51:19 - 16-Jul-26
Buy* 2,500 260.2995p Ordinary
 10:51:13 - 16-Jul-26
Sell* 591 260.50p Automatic Execution
 10:50:14 - 16-Jul-26
Buy* 1,425 260.50p Automatic Execution
 10:50:14 - 16-Jul-26
Buy* 1,027 260.50p Automatic Execution
 10:50:14 - 16-Jul-26
Buy* 3,000 259.7995p Ordinary
 10:49:24 - 16-Jul-26
Sell* 314 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 1,028 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 433 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 434 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 315 260.00p Automatic Execution
 10:47:55 - 16-Jul-26
Sell* 48,731 260.00p Ordinary
 10:47:34 - 16-Jul-26
Unknown* 1,498 260.50p Ordinary
 10:27:16 - 16-Jul-26
Sell* 1 260.00p Automatic Execution
 10:26:02 - 16-Jul-26
Sell* 18 260.00p Automatic Execution
 10:26:02 - 16-Jul-26
Sell* 144 260.00p Automatic Execution
 10:26:02 - 16-Jul-26
Sell* 72 260.00p Automatic Execution
 10:26:02 - 16-Jul-26
Sell* 8 260.00p Automatic Execution
 10:25:35 - 16-Jul-26
Sell* 193 260.00p Automatic Execution
 10:25:01 - 16-Jul-26
Sell* 193 260.00p Automatic Execution
 10:25:01 - 16-Jul-26
Sell* 193 260.00p Automatic Execution
 10:25:01 - 16-Jul-26
Sell* 230 260.00p Automatic Execution
 10:23:30 - 16-Jul-26
Unknown* 1,000 260.50p Ordinary
 10:19:14 - 16-Jul-26
Buy* 1,150 260.8449p Ordinary
 10:14:04 - 16-Jul-26
Buy* 1,525 260.626p SI Trade
 10:08:17 - 16-Jul-26
Buy* 384 260.1964p Ordinary
 10:08:03 - 16-Jul-26
Buy* 286 260.3594p Ordinary
 10:07:45 - 16-Jul-26
Unknown* 580 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Buy* 1,376 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Buy* 4,624 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Buy* 6,000 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Sell* 3,118 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Sell* 1,027 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Sell* 76 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Sell* 1,199 260.00p Automatic Execution
 10:04:12 - 16-Jul-26
Buy* 4,868 260.50p Automatic Execution
 10:03:03 - 16-Jul-26
Buy* 1,324 260.50p Automatic Execution
 10:03:03 - 16-Jul-26
Buy* 1,037 260.50p Automatic Execution
 10:03:03 - 16-Jul-26
Buy* 416 259.9846p Ordinary
 10:01:41 - 16-Jul-26
Buy* 7,229 260.50p SI Trade
 09:58:28 - 16-Jul-26
Buy* 61 259.825p Ordinary
 09:58:09 - 16-Jul-26
Sell* 972 259.00p SI Trade
 09:53:26 - 16-Jul-26
Buy* 4,365 258.00p Automatic Execution
 09:51:06 - 16-Jul-26
Buy* 534 258.00p Automatic Execution
 09:51:06 - 16-Jul-26
Buy* 1 258.00p Automatic Execution
 09:51:06 - 16-Jul-26
Buy* 5,048 258.00p Automatic Execution
 09:51:06 - 16-Jul-26
Sell* 2,000 258.00p Automatic Execution
 09:51:06 - 16-Jul-26
Sell* 1,349 258.00p Automatic Execution
 09:51:06 - 16-Jul-26
Sell* 1,329 259.00p Automatic Execution
 09:51:06 - 16-Jul-26
Sell* 516 259.00p Automatic Execution
 09:51:06 - 16-Jul-26
Buy* 6,000 259.5621p Ordinary
 09:34:17 - 16-Jul-26
Buy* 1,200 259.498p Ordinary
 09:25:35 - 16-Jul-26
Sell* 6 258.00p SI Trade
 09:10:22 - 16-Jul-26
Buy* 254 259.12p Ordinary
 09:01:09 - 16-Jul-26
Sell* 24,721 258.90p Ordinary
 08:47:38 - 16-Jul-26
Buy* 2,000 259.1277p Ordinary
 08:46:11 - 16-Jul-26
Sell* 9,858 258.247p Ordinary
 08:38:49 - 16-Jul-26
Buy* 38 260.903p Ordinary
 08:32:11 - 16-Jul-26
Sell* 1,075 258.00p SI Trade
 08:32:11 - 16-Jul-26
Buy* 15 260.805p Ordinary
 08:31:04 - 16-Jul-26
Sell* 1 258.58p Ordinary
 08:30:25 - 16-Jul-26
Buy* 2,578 259.00p Automatic Execution
 08:30:07 - 16-Jul-26
Buy* 922 259.00p Automatic Execution
 08:30:07 - 16-Jul-26
Buy* 856 256.636p Ordinary
 08:23:06 - 16-Jul-26
Buy* 5,000 258.50p Ordinary
 08:13:50 - 16-Jul-26
Sell* 14 254.50p SI Trade
 08:11:51 - 16-Jul-26
Sell* 583 257.373p Ordinary
 08:09:39 - 16-Jul-26
Unknown* 0 261.50p SI Trade
 08:04:24 - 16-Jul-26
Buy* 190 259.3036p Ordinary
 08:04:11 - 16-Jul-26
Buy* 7,000 260.85p Ordinary
 08:02:45 - 16-Jul-26
Unknown* 0 261.50p SI Trade
 08:02:33 - 16-Jul-26
Buy* 5 261.50p SI Trade
 08:02:19 - 16-Jul-26
Buy* 2 261.50p SI Trade
 08:02:19 - 16-Jul-26
Buy* 1 261.50p SI Trade
 08:02:19 - 16-Jul-26
Buy* 1 261.00p SI Trade
 08:02:03 - 16-Jul-26
Buy* 1 261.00p SI Trade
 08:02:03 - 16-Jul-26
Unknown* 0 261.00p SI Trade
 08:02:03 - 16-Jul-26
Unknown* 0 261.00p SI Trade
 08:02:03 - 16-Jul-26
Buy* 50 261.00p SI Trade
 08:02:03 - 16-Jul-26
Unknown* 0 261.00p SI Trade
 08:02:03 - 16-Jul-26
Buy* 194 261.00p SI Trade
 08:02:03 - 16-Jul-26
Buy* 30 261.00p SI Trade
 08:02:03 - 16-Jul-26
Sell* 56 257.0574p Ordinary
 08:01:58 - 16-Jul-26
Sell* 34 255.00p SI Trade
 08:01:02 - 16-Jul-26
Buy* 283 260.40p Ordinary
 08:00:09 - 16-Jul-26
Buy* 762 260.40p Ordinary
 08:00:08 - 16-Jul-26
Buy* 193 261.00p Suspected BUY Trade
 08:00:03 - 16-Jul-26
Unknown* 27,269 260.50p OTC Trade
 17:07:56 - 15-Jul-26
Sell* 11,691 260.50p Automatic Execution
 16:38:11 - 15-Jul-26
Sell* 29,903 260.50p Uncrossing Trade
 16:35:15 - 15-Jul-26
Buy* 75,000 261.00p Ordinary
 16:30:29 - 15-Jul-26
Sell* 572 259.916p SI Trade
 16:28:44 - 15-Jul-26
Buy* 512 260.00p Automatic Execution
 16:25:46 - 15-Jul-26
Sell* 208 259.00p Automatic Execution
 16:23:07 - 15-Jul-26
Sell* 1,349 259.00p Automatic Execution
 16:23:07 - 15-Jul-26
Sell* 77 259.00p Automatic Execution
 16:23:07 - 15-Jul-26
Buy* 496 259.50p Automatic Execution
 16:22:28 - 15-Jul-26
Sell* 951 259.00p Automatic Execution
 16:22:28 - 15-Jul-26
Sell* 1,433 259.00p Automatic Execution
 15:54:27 - 15-Jul-26
Sell* 155 259.00p Automatic Execution
 15:54:27 - 15-Jul-26
Sell* 1,000 259.66p Ordinary
 15:47:40 - 15-Jul-26
Sell* 4 259.00p SI Trade
 15:42:14 - 15-Jul-26
Sell* 7,710 259.435p Ordinary
 15:35:15 - 15-Jul-26
Sell* 1,347 259.66p Ordinary
 15:33:35 - 15-Jul-26
Sell* 318 259.00p SI Trade
 15:33:32 - 15-Jul-26
Unknown* 0 261.00p SI Trade
 15:30:40 - 15-Jul-26
Sell* 382 260.16p Ordinary
 15:29:20 - 15-Jul-26
Sell* 26 260.00p Automatic Execution
 15:26:39 - 15-Jul-26
Sell* 897 260.00p Automatic Execution
 15:26:39 - 15-Jul-26
Sell* 1,202 260.00p Automatic Execution
 15:26:39 - 15-Jul-26
Sell* 531 260.00p Automatic Execution
 15:26:39 - 15-Jul-26
Sell* 149 260.66p Ordinary
 15:25:39 - 15-Jul-26
Sell* 2,522 260.6591p Ordinary
 15:25:25 - 15-Jul-26
Sell* 1,000 260.4871p Ordinary
 15:23:26 - 15-Jul-26
Sell* 1,918 260.6583p Ordinary
 15:21:31 - 15-Jul-26
Sell* 300 260.66p Ordinary
 15:17:08 - 15-Jul-26
Sell* 6 260.015p Ordinary
 15:14:23 - 15-Jul-26
Sell* 3 260.66p Ordinary
 15:14:23 - 15-Jul-26
Sell* 1,000 260.3445p Ordinary
 15:11:40 - 15-Jul-26
Sell* 433 260.50p Automatic Execution
 15:08:54 - 15-Jul-26
Sell* 1,249 260.50p Automatic Execution
 15:08:54 - 15-Jul-26
Sell* 13,190 260.00p Negotiated Trade
 15:05:46 - 15-Jul-26
Sell* 1,351 261.00p Automatic Execution
 15:02:50 - 15-Jul-26
Buy* 1,051 261.50p Automatic Execution
 15:02:04 - 15-Jul-26
Buy* 1,350 261.50p Automatic Execution
 15:02:04 - 15-Jul-26
Buy* 72 260.50p Automatic Execution
 15:02:02 - 15-Jul-26
Buy* 1,246 260.50p Automatic Execution
 15:02:02 - 15-Jul-26
Buy* 503 260.241p Ordinary
 15:01:32 - 15-Jul-26
Buy* 2 260.50p Automatic Execution
 15:01:16 - 15-Jul-26
Buy* 3 260.50p Automatic Execution
 15:01:16 - 15-Jul-26
Sell* 5,400 260.00p Automatic Execution
 15:01:16 - 15-Jul-26
Buy* 440 261.00p Automatic Execution
 15:01:12 - 15-Jul-26
Sell* 3,500 260.00p Automatic Execution
 15:01:12 - 15-Jul-26
Buy* 331 261.00p Automatic Execution
 15:01:09 - 15-Jul-26
Sell* 40 261.00p Automatic Execution
 15:01:09 - 15-Jul-26
Sell* 9,867 260.52p Ordinary
 15:01:08 - 15-Jul-26
Sell* 10,000 261.28p Ordinary
 15:00:38 - 15-Jul-26
Buy* 60,000 260.40p Ordinary
 14:49:01 - 15-Jul-26
Buy* 923 260.00p Automatic Execution
 14:48:19 - 15-Jul-26
Buy* 508 260.00p Automatic Execution
 14:48:19 - 15-Jul-26
Buy* 9,423 259.50p Automatic Execution
 14:48:19 - 15-Jul-26
Sell* 472 259.50p Automatic Execution
 14:48:19 - 15-Jul-26
Sell* 26 259.50p Automatic Execution
 14:48:19 - 15-Jul-26
Sell* 994 259.848p Ordinary
 14:47:31 - 15-Jul-26
Sell* 727 259.78p Ordinary
 14:47:26 - 15-Jul-26
Sell* 40 260.00p Automatic Execution
 14:42:10 - 15-Jul-26
Buy* 99,500 260.40p Suspected BUY Trade
 14:40:54 - 15-Jul-26
Sell* 410 260.00p Automatic Execution
 14:38:22 - 15-Jul-26
Sell* 674 260.00p Automatic Execution
 14:38:22 - 15-Jul-26
Sell* 500 260.38p Ordinary
 14:36:57 - 15-Jul-26
Buy* 262 260.00p Automatic Execution
 14:33:05 - 15-Jul-26
Buy* 2 260.00p Automatic Execution
 14:33:05 - 15-Jul-26
Buy* 958 260.00p Automatic Execution
 14:33:05 - 15-Jul-26
Buy* 514 259.50p Automatic Execution
 14:32:34 - 15-Jul-26
Buy* 1,725 259.50p Automatic Execution
 14:32:34 - 15-Jul-26
Buy* 38 259.50p SI Trade
 14:29:03 - 15-Jul-26
Buy* 258 259.50p Automatic Execution
 14:29:03 - 15-Jul-26
Buy* 258 259.50p Automatic Execution
 14:29:03 - 15-Jul-26
Buy* 259 259.50p Automatic Execution
 14:29:03 - 15-Jul-26
Sell* 569 258.50p Automatic Execution
 14:18:34 - 15-Jul-26
Sell* 1,264 258.50p Automatic Execution
 14:18:34 - 15-Jul-26
Sell* 514 258.50p Automatic Execution
 14:18:34 - 15-Jul-26
Sell* 18 258.50p Automatic Execution
 14:18:34 - 15-Jul-26
Sell* 110 258.42p Ordinary
 14:16:19 - 15-Jul-26
Buy* 8,509 258.78p Ordinary
 14:16:05 - 15-Jul-26
Buy* 420 258.50p Automatic Execution
 14:15:22 - 15-Jul-26
Sell* 383 258.50p Automatic Execution
 14:15:22 - 15-Jul-26
Sell* 37 258.50p Automatic Execution
 14:15:22 - 15-Jul-26
Sell* 1,000 258.50p Automatic Execution
 14:15:22 - 15-Jul-26
Sell* 1,221 258.50p Automatic Execution
 14:15:22 - 15-Jul-26
Sell* 1,306 258.94p Ordinary
 14:09:57 - 15-Jul-26
Sell* 1,973 258.78p Ordinary
 14:06:26 - 15-Jul-26
Sell* 920 258.9394p Ordinary
 14:03:12 - 15-Jul-26
Sell* 9,857 258.78p Ordinary
 13:40:36 - 15-Jul-26
Buy* 514 259.00p Automatic Execution
 13:38:44 - 15-Jul-26
Buy* 108 259.00p Automatic Execution
 13:38:44 - 15-Jul-26
Buy* 543 259.00p Automatic Execution
 13:35:00 - 15-Jul-26
Buy* 927 258.50p Automatic Execution
 13:30:08 - 15-Jul-26
Buy* 3,800 258.00p Automatic Execution
 13:30:01 - 15-Jul-26
FTSE 100 Latest
Value10,492.03
Change-23.89