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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 3,506 285.45p Ordinary
 12:33:58 - 04-Jun-26
Buy* 1,384 285.5145p Ordinary
 12:32:44 - 04-Jun-26
Sell* 15 285.00p Automatic Execution
 12:31:24 - 04-Jun-26
Sell* 303 285.00p Automatic Execution
 12:31:24 - 04-Jun-26
Sell* 2,417 285.45p Ordinary
 12:24:48 - 04-Jun-26
Buy* 7 285.515p Ordinary
 12:24:28 - 04-Jun-26
Sell* 3,440 285.45p Ordinary
 12:24:18 - 04-Jun-26
Sell* 78,862 285.00p Negotiated Trade
 12:21:27 - 04-Jun-26
Buy* 381 285.50p Automatic Execution
 12:20:32 - 04-Jun-26
Buy* 2 285.50p Automatic Execution
 12:20:32 - 04-Jun-26
Buy* 1,269 285.50p Automatic Execution
 12:20:32 - 04-Jun-26
Buy* 137 285.39p Ordinary
 12:15:45 - 04-Jun-26
Unknown* 60,192 284.50p OTC Trade
 12:06:10 - 04-Jun-26
Sell* 2,482 284.951p Ordinary
 12:05:50 - 04-Jun-26
Buy* 1,416 285.015p Ordinary
 12:01:37 - 04-Jun-26
Sell* 25,000 284.75p Ordinary
 11:58:56 - 04-Jun-26
Sell* 23,500 285.00p Automatic Execution
 11:56:28 - 04-Jun-26
Buy* 1,500 285.00p Automatic Execution
 11:56:28 - 04-Jun-26
Unknown* 75,000 285.00p Negotiated Trade
 11:55:17 - 04-Jun-26
Buy* 594 285.00p Automatic Execution
 11:55:02 - 04-Jun-26
Buy* 499 285.00p Automatic Execution
 11:55:02 - 04-Jun-26
Buy* 55,920 284.50p Automatic Execution
 11:55:02 - 04-Jun-26
Sell* 50 284.45p Ordinary
 11:50:13 - 04-Jun-26
Buy* 5,054 284.5105p Ordinary
 11:47:51 - 04-Jun-26
Sell* 13 284.45p Ordinary
 11:40:47 - 04-Jun-26
Sell* 1 284.00p Automatic Execution
 11:39:50 - 04-Jun-26
Buy* 188 284.511p Ordinary
 11:28:47 - 04-Jun-26
Buy* 1 285.00p Automatic Execution
 11:24:03 - 04-Jun-26
Buy* 3,495 284.515p Ordinary
 11:22:27 - 04-Jun-26
Sell* 26,500 284.45p Ordinary
 11:21:59 - 04-Jun-26
Sell* 2 284.50p Automatic Execution
 11:11:29 - 04-Jun-26
Sell* 26 284.50p Automatic Execution
 11:11:29 - 04-Jun-26
Buy* 215 285.00p Automatic Execution
 11:09:01 - 04-Jun-26
Buy* 285 285.00p Automatic Execution
 11:09:01 - 04-Jun-26
Buy* 1,106 285.00p Automatic Execution
 10:47:14 - 04-Jun-26
Buy* 15 285.00p Automatic Execution
 10:47:14 - 04-Jun-26
Buy* 3,500 284.515p Ordinary
 10:45:53 - 04-Jun-26
Sell* 925 284.45p Ordinary
 10:45:44 - 04-Jun-26
Sell* 7,023 284.4489p Ordinary
 10:45:44 - 04-Jun-26
Unknown* 0 285.00p SI Trade
 10:43:04 - 04-Jun-26
Buy* 1,024 285.00p Automatic Execution
 10:36:49 - 04-Jun-26
Buy* 15 284.835p Ordinary
 10:36:15 - 04-Jun-26
Buy* 256 284.00p Automatic Execution
 10:19:23 - 04-Jun-26
Buy* 601 284.00p Automatic Execution
 10:19:23 - 04-Jun-26
Unknown* 0 284.00p SI Trade
 10:15:32 - 04-Jun-26
Sell* 887 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,001 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 199 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 293 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 907 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 42 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,158 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 620 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 580 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 34 284.00p Automatic Execution
 10:15:32 - 04-Jun-26
Sell* 297 284.00p Automatic Execution
 10:15:10 - 04-Jun-26
Sell* 869 284.00p Automatic Execution
 10:15:10 - 04-Jun-26
Sell* 887 284.00p Automatic Execution
 10:15:10 - 04-Jun-26
Sell* 1 284.00p Automatic Execution
 10:14:52 - 04-Jun-26
Sell* 641 284.00p Automatic Execution
 10:13:34 - 04-Jun-26
Sell* 885 284.00p Automatic Execution
 10:13:34 - 04-Jun-26
Sell* 315 284.00p Automatic Execution
 10:13:34 - 04-Jun-26
Sell* 312 284.00p Automatic Execution
 10:13:34 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Buy* 708 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 492 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 708 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 236 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 472 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 10 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 718 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 718 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 482 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 11 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 162 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 11 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 11 284.00p Automatic Execution
 10:12:27 - 04-Jun-26
Sell* 1,016 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Buy* 1,064 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 2 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 1,198 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Unknown* 3 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 1,197 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 1 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 2 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Unknown* 2,825 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Unknown* 2,825 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 1,200 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 459 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 3,566 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 127 284.00p Automatic Execution
 10:07:36 - 04-Jun-26
Sell* 414 284.45p Ordinary
 10:00:47 - 04-Jun-26
Buy* 1,401 284.521p Ordinary
 10:00:21 - 04-Jun-26
Buy* 1 285.00p Automatic Execution
 09:58:47 - 04-Jun-26
Buy* 342 284.54p Ordinary
 09:57:57 - 04-Jun-26
Sell* 4 284.00p Automatic Execution
 09:48:57 - 04-Jun-26
Sell* 79 284.00p Automatic Execution
 09:48:57 - 04-Jun-26
Sell* 2 284.00p Automatic Execution
 09:46:58 - 04-Jun-26
Sell* 988 284.00p Automatic Execution
 09:45:31 - 04-Jun-26
Sell* 670 284.00p Automatic Execution
 09:45:31 - 04-Jun-26
Sell* 469 284.00p Automatic Execution
 09:45:31 - 04-Jun-26
Buy* 2 285.50p SI Trade
 09:44:42 - 04-Jun-26
Buy* 68 284.81p Ordinary
 09:43:43 - 04-Jun-26
Buy* 669 284.8093p Ordinary
 09:42:36 - 04-Jun-26
Buy* 877 284.8085p Ordinary
 09:41:34 - 04-Jun-26
Sell* 442 284.00p SI Trade
 09:40:44 - 04-Jun-26
Unknown* 0 285.50p SI Trade
 09:20:23 - 04-Jun-26
Unknown* 0 285.50p SI Trade
 09:12:06 - 04-Jun-26
Unknown* 0 285.50p SI Trade
 09:05:31 - 04-Jun-26
Buy* 3,511 284.81p Ordinary
 09:04:33 - 04-Jun-26
Buy* 1,232 284.765p Suspected BUY Trade
 09:04:24 - 04-Jun-26
Buy* 4,405 284.765p Suspected BUY Trade
 09:01:52 - 04-Jun-26
Sell* 26 284.00p Automatic Execution
 09:01:03 - 04-Jun-26
Buy* 6,655 284.765p Suspected BUY Trade
 08:56:12 - 04-Jun-26
Buy* 2,753 284.765p Suspected BUY Trade
 08:51:59 - 04-Jun-26
Buy* 870 284.818p Ordinary
 08:48:33 - 04-Jun-26
Sell* 246 284.50p Automatic Execution
 08:40:22 - 04-Jun-26
Buy* 18 285.50p SI Trade
 08:32:29 - 04-Jun-26
Buy* 8 285.50p SI Trade
 08:32:29 - 04-Jun-26
Unknown* 0 285.50p SI Trade
 08:32:29 - 04-Jun-26
Unknown* 2,300 284.75p Negotiated Trade
 08:28:15 - 04-Jun-26
Buy* 17 284.854p Ordinary
 08:23:08 - 04-Jun-26
Sell* 2 284.732p Ordinary
 08:21:06 - 04-Jun-26
Buy* 2 285.50p SI Trade
 08:19:45 - 04-Jun-26
Buy* 1 285.00p SI Trade
 08:15:38 - 04-Jun-26
Unknown* 3 285.00p SI Trade
 08:13:00 - 04-Jun-26
Buy* 1,400 285.00p Automatic Execution
 08:13:00 - 04-Jun-26
Unknown* 500 285.00p OTC Trade
 08:12:36 - 04-Jun-26
Sell* 500 285.00p SI Trade
 08:12:36 - 04-Jun-26
Sell* 143 285.00p SI Trade
 08:12:21 - 04-Jun-26
Unknown* 143 285.00p OTC Trade
 08:12:21 - 04-Jun-26
Unknown* 0 286.00p SI Trade
 08:10:53 - 04-Jun-26
Buy* 1 286.50p SI Trade
 08:09:21 - 04-Jun-26
Sell* 19,720 285.025p Ordinary
 08:09:08 - 04-Jun-26
Buy* 1,212 286.56p Suspected BUY Trade
 08:08:03 - 04-Jun-26
Sell* 100 286.00p Automatic Execution
 08:08:03 - 04-Jun-26
Unknown* 0 287.00p SI Trade
 08:06:01 - 04-Jun-26
Sell* 2,467 286.05p Ordinary
 08:02:50 - 04-Jun-26
Sell* 130 286.2971p Ordinary
 08:02:50 - 04-Jun-26
Sell* 3,100 286.50p Automatic Execution
 08:01:55 - 04-Jun-26
Sell* 1,298 286.50p Automatic Execution
 08:01:19 - 04-Jun-26
Sell* 202 286.50p Automatic Execution
 08:01:19 - 04-Jun-26
Sell* 3 283.00p SI Trade
 08:00:58 - 04-Jun-26
Buy* 1 289.50p SI Trade
 08:00:58 - 04-Jun-26
Buy* 482 286.50p Automatic Execution
 08:00:58 - 04-Jun-26
Unknown* 0 283.00p SI Trade
 08:00:58 - 04-Jun-26
Unknown* 0 289.50p SI Trade
 08:00:58 - 04-Jun-26
Sell* 350 285.10p Ordinary
 08:00:09 - 04-Jun-26
Sell* 3,838 285.10p Ordinary
 08:00:09 - 04-Jun-26
Sell* 1,818 285.10p Ordinary
 08:00:07 - 04-Jun-26
Sell* 151 281.50p Uncrossing Trade
 08:00:06 - 04-Jun-26
Sell* 436 286.00p Automatic Execution
 16:36:03 - 03-Jun-26
Buy* 4,782 286.00p Automatic Execution
 16:36:03 - 03-Jun-26
Sell* 4,999 286.00p Automatic Execution
 16:36:03 - 03-Jun-26
Sell* 1 286.00p Automatic Execution
 16:36:03 - 03-Jun-26
Buy* 4,782 286.00p Automatic Execution
 16:36:03 - 03-Jun-26
Sell* 5,000 286.00p Automatic Execution
 16:36:03 - 03-Jun-26
Sell* 7,627 286.00p Negotiated Trade
 16:35:48 - 03-Jun-26
Sell* 19,206 286.00p Uncrossing Trade
 16:35:09 - 03-Jun-26
Buy* 1 286.50p SI Trade
 16:25:13 - 03-Jun-26
Sell* 1,086 286.00p Automatic Execution
 16:22:48 - 03-Jun-26
Sell* 37 286.00p Automatic Execution
 16:22:48 - 03-Jun-26
Buy* 647 286.00p Automatic Execution
 16:22:47 - 03-Jun-26
Sell* 1 285.50p Automatic Execution
 16:22:46 - 03-Jun-26
Buy* 14,055 286.00p Automatic Execution
 16:22:45 - 03-Jun-26
Buy* 545 286.00p Automatic Execution
 16:22:45 - 03-Jun-26
Unknown* 17,972 286.00p Automatic Execution
 16:22:45 - 03-Jun-26
Sell* 5,000 286.00p Automatic Execution
 16:22:45 - 03-Jun-26
Buy* 344 286.4474p Ordinary
 16:16:43 - 03-Jun-26
Sell* 1 286.00p SI Trade
 16:14:47 - 03-Jun-26
Sell* 3,827 286.50p Automatic Execution
 16:12:46 - 03-Jun-26
Buy* 1,123 286.50p Automatic Execution
 16:12:25 - 03-Jun-26
Unknown* 12,760 286.50p Automatic Execution
 16:12:25 - 03-Jun-26
Sell* 1,200 286.50p Automatic Execution
 16:12:25 - 03-Jun-26
Sell* 1,117 286.50p Automatic Execution
 16:12:16 - 03-Jun-26
Sell* 139 286.50p Automatic Execution
 16:12:16 - 03-Jun-26
Sell* 1,200 286.50p Automatic Execution
 16:12:16 - 03-Jun-26
Sell* 1,200 286.50p Automatic Execution
 16:12:16 - 03-Jun-26
Sell* 570 286.50p Automatic Execution
 16:12:16 - 03-Jun-26
Sell* 71 286.50p Automatic Execution
 16:12:03 - 03-Jun-26
Sell* 39 286.50p Automatic Execution
 16:12:03 - 03-Jun-26
Sell* 1,200 286.50p Automatic Execution
 16:12:03 - 03-Jun-26
FTSE 100 Latest
Value10,283.95
Change-48.35