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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 9,547 243.50p OTC Trade
 17:07:30 - 08-Oct-26
Buy* 13,060 243.50p Suspected BUY Trade
 16:35:09 - 08-Oct-26
Sell* 45 243.00p Automatic Execution
 16:29:45 - 08-Oct-26
Buy* 553 243.50p Automatic Execution
 16:22:45 - 08-Oct-26
Sell* 1,000 242.915p Ordinary
 16:21:46 - 08-Oct-26
Sell* 25,639 242.915p Negotiated Trade
 16:18:12 - 08-Oct-26
Sell* 204 242.708p Negotiated Trade
 16:18:12 - 08-Oct-26
Buy* 597 243.00p Automatic Execution
 16:18:12 - 08-Oct-26
Buy* 1,515 243.00p Automatic Execution
 16:18:12 - 08-Oct-26
Sell* 512 243.00p Automatic Execution
 16:18:11 - 08-Oct-26
Sell* 3,000 243.00p Automatic Execution
 16:18:11 - 08-Oct-26
Sell* 3,000 243.00p Automatic Execution
 16:18:11 - 08-Oct-26
Sell* 4,086 243.4143p Ordinary
 16:09:42 - 08-Oct-26
Sell* 820 243.4138p Ordinary
 16:09:09 - 08-Oct-26
Sell* 10 243.415p Ordinary
 16:03:41 - 08-Oct-26
Sell* 847 243.3505p Ordinary
 15:58:55 - 08-Oct-26
Sell* 2,041 243.415p Ordinary
 15:57:44 - 08-Oct-26
Sell* 2,000 243.4148p Ordinary
 15:56:19 - 08-Oct-26
Buy* 1,600 243.50p Automatic Execution
 15:56:19 - 08-Oct-26
Sell* 2,187 243.50p Automatic Execution
 15:56:19 - 08-Oct-26
Sell* 1,175 243.50p Automatic Execution
 15:56:19 - 08-Oct-26
Sell* 1,028 243.50p Automatic Execution
 15:56:19 - 08-Oct-26
Sell* 610 243.50p Automatic Execution
 15:56:19 - 08-Oct-26
Buy* 250 243.915p Ordinary
 15:56:18 - 08-Oct-26
Sell* 3,000 243.8505p Ordinary
 15:53:59 - 08-Oct-26
Sell* 4,893 244.00p Automatic Execution
 15:48:03 - 08-Oct-26
Sell* 1,000 244.00p SI Trade
 15:48:00 - 08-Oct-26
Sell* 107 244.00p Automatic Execution
 15:48:00 - 08-Oct-26
Sell* 4,900 244.208p Ordinary
 15:46:37 - 08-Oct-26
Sell* 2,040 244.208p Ordinary
 15:37:01 - 08-Oct-26
Buy* 806 244.50p SI Trade
 15:33:46 - 08-Oct-26
Sell* 2,000 243.851p Ordinary
 15:33:00 - 08-Oct-26
Sell* 8,140 243.915p Ordinary
 15:32:25 - 08-Oct-26
Sell* 800 243.92p Ordinary
 15:29:05 - 08-Oct-26
Buy* 976 244.50p SI Trade
 15:28:48 - 08-Oct-26
Buy* 976 244.50p SI Trade
 15:28:48 - 08-Oct-26
Buy* 976 244.50p SI Trade
 15:28:41 - 08-Oct-26
Buy* 976 244.50p SI Trade
 15:28:41 - 08-Oct-26
Buy* 5 244.50p SI Trade
 15:28:40 - 08-Oct-26
Buy* 550 244.50p SI Trade
 15:28:40 - 08-Oct-26
Buy* 419 244.50p SI Trade
 15:28:40 - 08-Oct-26
Sell* 154 243.50p Automatic Execution
 15:28:40 - 08-Oct-26
Sell* 708 243.50p Automatic Execution
 15:28:40 - 08-Oct-26
Sell* 1,347 243.50p Automatic Execution
 15:28:40 - 08-Oct-26
Buy* 4,500 244.1283p Ordinary
 15:28:39 - 08-Oct-26
Buy* 50 245.00p SI Trade
 15:28:39 - 08-Oct-26
Buy* 922 245.00p SI Trade
 15:28:39 - 08-Oct-26
Unknown* 0 245.50p SI Trade
 15:28:39 - 08-Oct-26
Sell* 5,000 244.00p Automatic Execution
 15:28:39 - 08-Oct-26
Sell* 800 244.34p Ordinary
 15:28:13 - 08-Oct-26
Sell* 1,200 244.3377p Ordinary
 15:16:54 - 08-Oct-26
Sell* 2,034 244.3377p Ordinary
 15:16:54 - 08-Oct-26
Sell* 2,624 244.00p Automatic Execution
 15:16:53 - 08-Oct-26
Sell* 3 244.55p Ordinary
 15:12:13 - 08-Oct-26
Sell* 10,982 244.55p Ordinary
 15:12:13 - 08-Oct-26
Sell* 2,748 244.55p Ordinary
 15:11:09 - 08-Oct-26
Sell* 473 244.50p Automatic Execution
 15:09:11 - 08-Oct-26
Sell* 1,338 244.50p Automatic Execution
 15:09:11 - 08-Oct-26
Sell* 2,736 244.50p Automatic Execution
 15:08:07 - 08-Oct-26
Sell* 509 244.50p Automatic Execution
 15:08:07 - 08-Oct-26
Sell* 599 244.50p Automatic Execution
 15:08:07 - 08-Oct-26
Sell* 4,400 244.50p Automatic Execution
 15:08:07 - 08-Oct-26
Sell* 19,935 244.50p Automatic Execution
 15:08:07 - 08-Oct-26
Sell* 6,171 245.025p Negotiated Trade
 15:06:00 - 08-Oct-26
Sell* 1,186 245.025p Negotiated Trade
 15:01:09 - 08-Oct-26
Sell* 100,000 244.50p Ordinary
 14:41:29 - 08-Oct-26
Sell* 1,526 245.00p Automatic Execution
 14:38:34 - 08-Oct-26
Sell* 3,912 245.00p Automatic Execution
 14:38:34 - 08-Oct-26
Sell* 1,414 245.00p Automatic Execution
 14:38:34 - 08-Oct-26
Sell* 69 245.00p Automatic Execution
 14:38:34 - 08-Oct-26
Buy* 920 245.50p Automatic Execution
 14:20:40 - 08-Oct-26
Unknown* 1,901 245.50p SI Trade
 14:20:31 - 08-Oct-26
Sell* 862 245.50p Automatic Execution
 14:20:31 - 08-Oct-26
Sell* 31 245.50p Automatic Execution
 14:20:31 - 08-Oct-26
Sell* 1,416 245.50p Automatic Execution
 14:20:31 - 08-Oct-26
Sell* 485 245.50p Automatic Execution
 14:20:31 - 08-Oct-26
Sell* 1,901 245.50p SI Trade
 14:19:08 - 08-Oct-26
Sell* 1,901 245.50p SI Trade
 14:18:25 - 08-Oct-26
Sell* 2,104 245.50p SI Trade
 14:18:18 - 08-Oct-26
Buy* 721 246.00p Automatic Execution
 14:18:18 - 08-Oct-26
Buy* 44 246.00p Automatic Execution
 14:18:18 - 08-Oct-26
Sell* 4,641 245.05p Ordinary
 14:12:37 - 08-Oct-26
Buy* 516 245.50p Automatic Execution
 14:08:53 - 08-Oct-26
Buy* 90 245.50p Automatic Execution
 14:08:53 - 08-Oct-26
Buy* 1,440 245.50p Automatic Execution
 14:08:53 - 08-Oct-26
Buy* 291 245.50p Automatic Execution
 14:08:53 - 08-Oct-26
Sell* 17 244.674p Ordinary
 14:07:27 - 08-Oct-26
Sell* 4 244.93p Ordinary
 14:02:05 - 08-Oct-26
Sell* 479 244.557p Ordinary
 13:48:52 - 08-Oct-26
Sell* 1,511 244.584p Ordinary
 13:38:30 - 08-Oct-26
Sell* 5,000 244.61p Ordinary
 13:38:15 - 08-Oct-26
Sell* 3,900 244.9289p Ordinary
 13:36:05 - 08-Oct-26
Buy* 1,357 245.50p Automatic Execution
 13:22:07 - 08-Oct-26
Sell* 1,738 244.55p Ordinary
 13:20:26 - 08-Oct-26
Buy* 58 245.50p SI Trade
 13:17:22 - 08-Oct-26
Sell* 412 244.93p Ordinary
 13:03:17 - 08-Oct-26
Sell* 92 244.93p Ordinary
 13:01:01 - 08-Oct-26
Sell* 2,411 244.609p Ordinary
 13:00:05 - 08-Oct-26
Sell* 475 244.655p Ordinary
 12:52:28 - 08-Oct-26
Sell* 9,547 245.2144p Ordinary
 12:52:13 - 08-Oct-26
Sell* 808 245.215p Ordinary
 12:51:43 - 08-Oct-26
Buy* 1 245.50p SI Trade
 12:42:02 - 08-Oct-26
Sell* 1,012 245.2223p Ordinary
 12:33:28 - 08-Oct-26
Sell* 2,500 245.05p Ordinary
 12:28:51 - 08-Oct-26
Sell* 2,790 245.05p Ordinary
 12:28:30 - 08-Oct-26
Sell* 4,054 245.2244p Ordinary
 12:16:18 - 08-Oct-26
Sell* 163 245.225p Ordinary
 12:12:00 - 08-Oct-26
Sell* 1,000 245.05p Ordinary
 11:57:34 - 08-Oct-26
Buy* 2 245.50p SI Trade
 11:56:06 - 08-Oct-26
Sell* 34,463 244.6702p Ordinary
 11:53:39 - 08-Oct-26
Sell* 3,928 245.05p Ordinary
 11:46:14 - 08-Oct-26
Sell* 4 245.232p Ordinary
 11:44:28 - 08-Oct-26
Sell* 161 245.00p Automatic Execution
 11:44:14 - 08-Oct-26
Sell* 862 245.00p Automatic Execution
 11:44:14 - 08-Oct-26
Sell* 2,721 245.00p Automatic Execution
 11:44:14 - 08-Oct-26
Sell* 1,023 245.00p Automatic Execution
 11:44:14 - 08-Oct-26
Sell* 394 245.00p Automatic Execution
 11:44:14 - 08-Oct-26
Sell* 630 245.00p Automatic Execution
 11:44:14 - 08-Oct-26
Sell* 59 245.232p Ordinary
 11:37:03 - 08-Oct-26
Sell* 3,316 245.00p Automatic Execution
 11:24:45 - 08-Oct-26
Buy* 404 245.50p Automatic Execution
 11:24:45 - 08-Oct-26
Buy* 291 245.50p Automatic Execution
 11:24:45 - 08-Oct-26
Sell* 1,968 245.00p Automatic Execution
 11:24:45 - 08-Oct-26
Sell* 1,022 245.00p Automatic Execution
 11:24:45 - 08-Oct-26
Sell* 6,306 245.00p Automatic Execution
 11:24:45 - 08-Oct-26
Sell* 50 245.465p Ordinary
 11:24:40 - 08-Oct-26
Sell* 1,409 245.10p Ordinary
 11:18:27 - 08-Oct-26
Buy* 10 246.00p SI Trade
 11:17:16 - 08-Oct-26
Sell* 6 245.00p Automatic Execution
 11:17:16 - 08-Oct-26
Sell* 8,105 245.465p Ordinary
 11:13:51 - 08-Oct-26
Sell* 400 245.4644p Ordinary
 10:56:56 - 08-Oct-26
Buy* 129 246.00p Automatic Execution
 10:53:45 - 08-Oct-26
Sell* 141 245.30p Ordinary
 10:52:47 - 08-Oct-26
Sell* 1,566 245.4639p Ordinary
 10:52:45 - 08-Oct-26
Sell* 4,049 245.465p Ordinary
 10:41:52 - 08-Oct-26
Sell* 1,005 245.30p Ordinary
 10:38:23 - 08-Oct-26
Sell* 1,800 244.95p Ordinary
 10:34:02 - 08-Oct-26
Sell* 1,021 245.00p Automatic Execution
 10:33:21 - 08-Oct-26
Sell* 1,021 245.00p Automatic Execution
 10:33:21 - 08-Oct-26
Sell* 1,022 245.00p Automatic Execution
 10:33:21 - 08-Oct-26
Sell* 5,419 244.9735p Ordinary
 10:33:14 - 08-Oct-26
Sell* 20,000 245.197p Ordinary
 10:29:03 - 08-Oct-26
Sell* 10,000 244.95p Ordinary
 10:28:30 - 08-Oct-26
Sell* 1,417 245.2184p Ordinary
 10:24:58 - 08-Oct-26
Sell* 1,046 244.972p Ordinary
 10:20:10 - 08-Oct-26
Sell* 2,878 245.00p Automatic Execution
 10:17:49 - 08-Oct-26
Sell* 522 246.50p Automatic Execution
 10:17:48 - 08-Oct-26
Sell* 1,000 246.50p Automatic Execution
 10:17:48 - 08-Oct-26
Buy* 289 249.00p Automatic Execution
 10:17:48 - 08-Oct-26
Buy* 1,000 249.00p Automatic Execution
 10:17:48 - 08-Oct-26
Buy* 2,983 248.50p Automatic Execution
 10:17:48 - 08-Oct-26
Buy* 728 248.50p Automatic Execution
 10:17:48 - 08-Oct-26
Buy* 5,000 248.50p Automatic Execution
 10:17:48 - 08-Oct-26
Sell* 5,634 245.70p Ordinary
 10:16:25 - 08-Oct-26
Sell* 3,501 246.42p Ordinary
 10:13:39 - 08-Oct-26
Sell* 2,017 246.449p Ordinary
 10:10:37 - 08-Oct-26
Buy* 2,016 246.506p Ordinary
 10:04:48 - 08-Oct-26
Buy* 63 246.51p Ordinary
 10:01:30 - 08-Oct-26
Sell* 39,818 244.50p Ordinary
 09:59:52 - 08-Oct-26
Sell* 62 245.70p Ordinary
 09:51:12 - 08-Oct-26
Sell* 2,852 245.70p Ordinary
 09:50:36 - 08-Oct-26
Sell* 35 245.70p Ordinary
 09:49:44 - 08-Oct-26
Buy* 44 247.019p Ordinary
 09:45:14 - 08-Oct-26
Buy* 24 248.50p SI Trade
 09:24:57 - 08-Oct-26
Buy* 6 248.50p SI Trade
 09:24:57 - 08-Oct-26
Unknown* 0 248.50p SI Trade
 09:24:57 - 08-Oct-26
Sell* 250 246.4518p Ordinary
 09:21:24 - 08-Oct-26
Sell* 199 246.4518p Ordinary
 09:10:59 - 08-Oct-26
Sell* 665 245.70p Ordinary
 09:08:58 - 08-Oct-26
Sell* 1,664 245.70p Ordinary
 09:01:11 - 08-Oct-26
Sell* 1,596 245.6216p Ordinary
 08:49:10 - 08-Oct-26
Buy* 1 248.50p SI Trade
 08:42:34 - 08-Oct-26
Sell* 409 245.6176p Ordinary
 08:37:04 - 08-Oct-26
Sell* 115 245.30p Ordinary
 08:35:11 - 08-Oct-26
Buy* 1 247.706p Ordinary
 08:30:40 - 08-Oct-26
Sell* 2,016 246.4559p Ordinary
 08:25:40 - 08-Oct-26
Sell* 1,208 246.46p Ordinary
 08:23:04 - 08-Oct-26
Sell* 702 246.8036p Ordinary
 08:07:00 - 08-Oct-26
Unknown* 0 250.00p SI Trade
 08:03:49 - 08-Oct-26
Buy* 2 250.00p SI Trade
 08:03:49 - 08-Oct-26
Sell* 129 244.50p SI Trade
 08:03:49 - 08-Oct-26
Buy* 2 250.00p SI Trade
 08:03:49 - 08-Oct-26
Buy* 11 250.00p SI Trade
 08:03:49 - 08-Oct-26
Buy* 8 250.00p SI Trade
 08:03:49 - 08-Oct-26
Unknown* 0 250.00p SI Trade
 08:03:49 - 08-Oct-26
Unknown* 0 250.00p SI Trade
 08:03:49 - 08-Oct-26
Buy* 5 250.00p SI Trade
 08:03:49 - 08-Oct-26
Unknown* 0 250.00p SI Trade
 08:03:49 - 08-Oct-26
Unknown* 0 250.00p SI Trade
 08:03:49 - 08-Oct-26
Unknown* 0 250.00p SI Trade
 08:03:49 - 08-Oct-26
Buy* 4 250.00p SI Trade
 08:03:49 - 08-Oct-26
Buy* 1 250.00p SI Trade
 08:03:49 - 08-Oct-26
Sell* 607 246.8036p Negotiated Trade
 08:01:48 - 08-Oct-26
Sell* 201 247.23p Ordinary
 08:00:18 - 08-Oct-26
Sell* 3,459 245.67p Ordinary
 08:00:18 - 08-Oct-26
Sell* 86 245.67p Ordinary
 08:00:18 - 08-Oct-26
Sell* 2,363 245.67p Ordinary
 08:00:18 - 08-Oct-26
Sell* 155 244.775p Ordinary
 08:00:14 - 08-Oct-26
Sell* 321 244.50p Uncrossing Trade
 08:00:14 - 08-Oct-26
Buy* 1,398 246.50p Automatic Execution
 16:37:22 - 07-Oct-26
FTSE 100 Latest
Value10,441.60
Change-16.90