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Fidelity China Special Situations PLC (FCSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9,915 224.50p Uncrossing Trade
 16:35:12 - 29-Oct-26
Buy* 86 226.50p Automatic Execution
 16:29:39 - 29-Oct-26
Sell* 9,500 225.27p Ordinary
 16:28:54 - 29-Oct-26
Sell* 842 225.00p Automatic Execution
 16:26:18 - 29-Oct-26
Sell* 127 225.00p Automatic Execution
 16:26:18 - 29-Oct-26
Buy* 969 226.00p Automatic Execution
 16:25:24 - 29-Oct-26
Buy* 127 226.50p SI Trade
 16:22:16 - 29-Oct-26
Buy* 32 226.50p SI Trade
 16:16:24 - 29-Oct-26
Sell* 311 225.2806p Ordinary
 16:15:05 - 29-Oct-26
Sell* 2,957 225.4389p Ordinary
 16:10:16 - 29-Oct-26
Buy* 68 226.00p SI Trade
 16:09:13 - 29-Oct-26
Sell* 459 225.50p Automatic Execution
 16:09:13 - 29-Oct-26
Sell* 1,525 225.50p Automatic Execution
 16:09:13 - 29-Oct-26
Sell* 217 225.44p Ordinary
 15:52:41 - 29-Oct-26
Sell* 505 225.4065p Ordinary
 15:51:07 - 29-Oct-26
Sell* 8,486 225.27p Ordinary
 15:47:36 - 29-Oct-26
Buy* 59 226.00p Automatic Execution
 15:43:45 - 29-Oct-26
Sell* 2,201 225.703p Ordinary
 15:29:59 - 29-Oct-26
Sell* 2,152 225.635p Ordinary
 15:28:58 - 29-Oct-26
Sell* 500 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 168 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 368 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 1,042 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 447 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 500 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 8,064 225.50p Automatic Execution
 15:27:38 - 29-Oct-26
Buy* 645 225.50p Automatic Execution
 15:24:04 - 29-Oct-26
Buy* 645 225.50p Automatic Execution
 15:24:04 - 29-Oct-26
Buy* 646 225.50p Automatic Execution
 15:24:04 - 29-Oct-26
Sell* 302 225.00p Automatic Execution
 15:22:01 - 29-Oct-26
Sell* 71 225.00p Automatic Execution
 15:22:01 - 29-Oct-26
Sell* 9,750 225.44p Ordinary
 15:14:43 - 29-Oct-26
Sell* 7,059 225.4072p Ordinary
 15:06:15 - 29-Oct-26
Sell* 16,037 225.00p Ordinary
 15:01:17 - 29-Oct-26
Sell* 2,375 225.4108p Ordinary
 15:00:48 - 29-Oct-26
Sell* 1,943 225.2701p Ordinary
 14:57:24 - 29-Oct-26
Sell* 44 225.77p Ordinary
 14:47:23 - 29-Oct-26
Sell* 500 226.00p Automatic Execution
 14:44:18 - 29-Oct-26
Sell* 13 226.00p SI Trade
 14:43:36 - 29-Oct-26
Buy* 112 226.00p Automatic Execution
 14:43:36 - 29-Oct-26
Buy* 5,385 226.00p Automatic Execution
 14:43:36 - 29-Oct-26
Buy* 4,800 226.00p Automatic Execution
 14:43:36 - 29-Oct-26
Sell* 254 225.6305p Ordinary
 14:42:24 - 29-Oct-26
Sell* 6,827 225.63p Ordinary
 14:37:29 - 29-Oct-26
Sell* 439 225.4125p Ordinary
 14:33:14 - 29-Oct-26
Sell* 620 225.4125p Ordinary
 14:32:23 - 29-Oct-26
Buy* 10 226.00p SI Trade
 14:27:13 - 29-Oct-26
Sell* 63 225.00p SI Trade
 14:26:13 - 29-Oct-26
Sell* 438 225.419p Ordinary
 14:21:11 - 29-Oct-26
Sell* 4,412 225.4248p Ordinary
 14:18:14 - 29-Oct-26
Sell* 106 225.44p Ordinary
 14:11:52 - 29-Oct-26
Unknown* 4,363 225.50p OTC Trade
 14:10:17 - 29-Oct-26
Sell* 792 225.4305p Ordinary
 14:09:03 - 29-Oct-26
Sell* 1,100 225.4337p Ordinary
 14:04:09 - 29-Oct-26
Buy* 1,136 226.00p Automatic Execution
 14:01:01 - 29-Oct-26
Buy* 500 225.50p Automatic Execution
 14:00:33 - 29-Oct-26
Buy* 1,712 225.50p Automatic Execution
 14:00:33 - 29-Oct-26
Sell* 879 225.4373p Ordinary
 13:56:54 - 29-Oct-26
Unknown* 0 226.00p SI Trade
 13:52:49 - 29-Oct-26
Sell* 1,650 225.44p Ordinary
 13:51:18 - 29-Oct-26
Sell* 5,000 225.4494p Ordinary
 13:49:33 - 29-Oct-26
Buy* 679 225.50p Automatic Execution
 13:41:12 - 29-Oct-26
Buy* 754 225.50p Automatic Execution
 13:41:12 - 29-Oct-26
Buy* 151 225.50p Automatic Execution
 13:41:12 - 29-Oct-26
Buy* 596 225.50p Automatic Execution
 13:41:12 - 29-Oct-26
Sell* 669 225.1252p Ordinary
 13:37:51 - 29-Oct-26
Sell* 613 225.00p Automatic Execution
 13:37:35 - 29-Oct-26
Sell* 15,000 225.00p Ordinary
 13:37:31 - 29-Oct-26
Sell* 11,027 225.487p Ordinary
 13:35:47 - 29-Oct-26
Sell* 368 225.251p Ordinary
 13:33:49 - 29-Oct-26
Buy* 5 225.00p Automatic Execution
 13:31:23 - 29-Oct-26
Buy* 656 225.00p Automatic Execution
 13:31:23 - 29-Oct-26
Buy* 11 224.50p Automatic Execution
 13:29:59 - 29-Oct-26
Buy* 620 224.50p Automatic Execution
 13:29:59 - 29-Oct-26
Buy* 1,336 224.275p Ordinary
 13:29:40 - 29-Oct-26
Buy* 1,000 224.275p Ordinary
 13:29:40 - 29-Oct-26
Buy* 34 224.50p SI Trade
 13:29:40 - 29-Oct-26
Buy* 39 224.50p SI Trade
 13:29:40 - 29-Oct-26
Buy* 30 224.50p SI Trade
 13:29:40 - 29-Oct-26
Buy* 2,000 224.55p Ordinary
 13:23:42 - 29-Oct-26
Sell* 14 224.00p Automatic Execution
 13:21:07 - 29-Oct-26
Sell* 700 224.50p Automatic Execution
 13:17:39 - 29-Oct-26
Sell* 443 224.35p Ordinary
 13:15:59 - 29-Oct-26
Sell* 1,231 224.675p Ordinary
 13:12:23 - 29-Oct-26
Sell* 8,150 224.25p Ordinary
 13:01:18 - 29-Oct-26
Sell* 891 224.35p Ordinary
 13:01:05 - 29-Oct-26
Sell* 8,150 224.25p Ordinary
 13:00:05 - 29-Oct-26
Buy* 20 225.00p SI Trade
 12:56:17 - 29-Oct-26
Buy* 8 225.00p SI Trade
 12:56:17 - 29-Oct-26
Sell* 463 225.00p Automatic Execution
 12:56:17 - 29-Oct-26
Buy* 30 225.50p SI Trade
 12:25:00 - 29-Oct-26
Sell* 4,286 224.8487p Ordinary
 12:08:59 - 29-Oct-26
Sell* 733 225.00p Automatic Execution
 12:06:22 - 29-Oct-26
Buy* 4 225.50p SI Trade
 12:06:22 - 29-Oct-26
Buy* 136 225.50p Automatic Execution
 12:06:22 - 29-Oct-26
Sell* 1,000 224.6095p Ordinary
 12:04:43 - 29-Oct-26
Sell* 1,545 224.85p Ordinary
 11:58:13 - 29-Oct-26
Sell* 750 224.9492p Ordinary
 11:46:24 - 29-Oct-26
Sell* 400 224.8487p Ordinary
 11:44:32 - 29-Oct-26
Sell* 832 224.62p Ordinary
 11:41:15 - 29-Oct-26
Unknown* 600 225.00p SI Trade
 11:33:52 - 29-Oct-26
Sell* 526 224.62p Ordinary
 11:27:54 - 29-Oct-26
Sell* 43,614 224.85p Ordinary
 11:26:49 - 29-Oct-26
Buy* 4 225.50p SI Trade
 11:24:35 - 29-Oct-26
Sell* 94 224.50p Automatic Execution
 11:24:35 - 29-Oct-26
Sell* 2,180 224.8492p Ordinary
 11:22:56 - 29-Oct-26
Sell* 1,000 224.85p Ordinary
 11:14:43 - 29-Oct-26
Unknown* 0 224.50p SI Trade
 11:12:02 - 29-Oct-26
Buy* 818 225.00p Automatic Execution
 11:01:36 - 29-Oct-26
Sell* 241 225.00p Automatic Execution
 11:00:11 - 29-Oct-26
Sell* 1,359 224.8425p Ordinary
 10:54:50 - 29-Oct-26
Buy* 10 225.50p SI Trade
 10:54:17 - 29-Oct-26
Sell* 22,204 224.50p Ordinary
 10:50:15 - 29-Oct-26
Sell* 22,204 224.50p Ordinary
 10:49:59 - 29-Oct-26
Buy* 20 225.50p SI Trade
 10:49:42 - 29-Oct-26
Buy* 1 225.50p SI Trade
 10:49:42 - 29-Oct-26
Buy* 6 226.50p SI Trade
 10:48:18 - 29-Oct-26
Sell* 219 224.875p Ordinary
 10:43:31 - 29-Oct-26
Sell* 5,070 224.2846p Ordinary
 10:41:56 - 29-Oct-26
Sell* 882 224.7799p Ordinary
 10:35:51 - 29-Oct-26
Unknown* 0 224.00p SI Trade
 10:32:42 - 29-Oct-26
Sell* 1,000 226.015p Ordinary
 10:25:52 - 29-Oct-26
Sell* 217 225.97p Ordinary
 10:19:27 - 29-Oct-26
Sell* 6,000 225.411p Ordinary
 10:12:58 - 29-Oct-26
Sell* 4,352 225.70p Ordinary
 10:11:41 - 29-Oct-26
Sell* 45 225.75p Ordinary
 10:01:27 - 29-Oct-26
Sell* 4,406 225.6984p Ordinary
 09:58:33 - 29-Oct-26
Buy* 10 227.00p SI Trade
 09:55:00 - 29-Oct-26
Sell* 1,100 225.41p Ordinary
 09:52:18 - 29-Oct-26
Sell* 565 225.6974p Ordinary
 09:49:37 - 29-Oct-26
Sell* 66 225.70p Ordinary
 09:48:51 - 29-Oct-26
Sell* 55 225.70p Ordinary
 09:39:52 - 29-Oct-26
Sell* 3,200 225.41p Ordinary
 09:36:05 - 29-Oct-26
Sell* 500 226.00p SI Trade
 09:33:24 - 29-Oct-26
Sell* 250 225.41p Ordinary
 09:29:48 - 29-Oct-26
Sell* 3 225.41p Ordinary
 09:25:36 - 29-Oct-26
Unknown* 0 227.00p SI Trade
 09:21:11 - 29-Oct-26
Buy* 1 227.00p SI Trade
 09:21:11 - 29-Oct-26
Unknown* 0 227.00p SI Trade
 09:21:11 - 29-Oct-26
Sell* 1,497 225.7083p Ordinary
 09:21:08 - 29-Oct-26
Buy* 4 227.00p SI Trade
 09:13:42 - 29-Oct-26
Buy* 2 227.00p SI Trade
 09:10:47 - 29-Oct-26
Sell* 1,000 225.7144p Ordinary
 09:08:58 - 29-Oct-26
Buy* 1 226.50p SI Trade
 09:07:43 - 29-Oct-26
Unknown* 0 226.50p SI Trade
 09:07:43 - 29-Oct-26
Sell* 7,400 225.3075p Ordinary
 09:07:21 - 29-Oct-26
Sell* 3,482 225.309p Ordinary
 09:01:30 - 29-Oct-26
Sell* 407 225.5391p Ordinary
 09:01:09 - 29-Oct-26
Buy* 1 226.50p SI Trade
 09:00:35 - 29-Oct-26
Sell* 500 225.3654p Ordinary
 08:54:03 - 29-Oct-26
Sell* 100 225.00p Automatic Execution
 08:54:00 - 29-Oct-26
Sell* 115 225.00p Automatic Execution
 08:53:27 - 29-Oct-26
Sell* 110 225.00p Automatic Execution
 08:53:27 - 29-Oct-26
Sell* 225 225.00p Automatic Execution
 08:53:27 - 29-Oct-26
Sell* 225 225.00p Automatic Execution
 08:53:27 - 29-Oct-26
Sell* 1,590 225.205p Ordinary
 08:52:32 - 29-Oct-26
Sell* 1,000 225.3701p Ordinary
 08:49:11 - 29-Oct-26
Sell* 1,325 225.3701p Ordinary
 08:49:11 - 29-Oct-26
Sell* 32 225.50p Automatic Execution
 08:48:52 - 29-Oct-26
Sell* 407 225.50p Automatic Execution
 08:48:52 - 29-Oct-26
Sell* 407 225.50p Automatic Execution
 08:48:52 - 29-Oct-26
Sell* 2,207 225.3742p Ordinary
 08:48:45 - 29-Oct-26
Sell* 1,543 225.3742p Ordinary
 08:48:45 - 29-Oct-26
Buy* 13 225.713p Ordinary
 08:48:45 - 29-Oct-26
Sell* 2,000 225.294p Ordinary
 08:48:45 - 29-Oct-26
Buy* 500 226.00p SI Trade
 08:48:45 - 29-Oct-26
Buy* 868 226.00p Automatic Execution
 08:48:44 - 29-Oct-26
Sell* 433 226.00p Automatic Execution
 08:48:44 - 29-Oct-26
Sell* 238 226.00p Automatic Execution
 08:48:44 - 29-Oct-26
Sell* 1,101 225.7475p Ordinary
 08:48:04 - 29-Oct-26
Buy* 10 227.00p SI Trade
 08:48:03 - 29-Oct-26
Buy* 5 227.00p SI Trade
 08:48:03 - 29-Oct-26
Sell* 371 225.50p Automatic Execution
 08:48:03 - 29-Oct-26
Sell* 432 225.50p Automatic Execution
 08:48:03 - 29-Oct-26
Sell* 3,177 225.50p Automatic Execution
 08:48:03 - 29-Oct-26
Buy* 5 228.50p SI Trade
 08:47:12 - 29-Oct-26
Sell* 579 225.50p Automatic Execution
 08:42:24 - 29-Oct-26
Sell* 74,807 225.50p Automatic Execution
 08:42:24 - 29-Oct-26
Sell* 100,000 225.6205p Negotiated Trade
 08:42:05 - 29-Oct-26
Sell* 7,100 225.985p Ordinary
 08:41:21 - 29-Oct-26
Sell* 4,797 225.9672p Ordinary
 08:39:26 - 29-Oct-26
Sell* 8,929 226.03p Ordinary
 08:34:15 - 29-Oct-26
Sell* 4,421 226.1539p Ordinary
 08:32:23 - 29-Oct-26
Sell* 43,485 226.113p Ordinary
 08:31:32 - 29-Oct-26
Sell* 49,372 225.98p Ordinary
 08:30:25 - 29-Oct-26
Sell* 933 226.50p Automatic Execution
 08:18:56 - 29-Oct-26
Sell* 444 226.50p Automatic Execution
 08:18:56 - 29-Oct-26
Sell* 3,623 226.50p Automatic Execution
 08:18:56 - 29-Oct-26
Buy* 354 228.00p SI Trade
 08:18:00 - 29-Oct-26
Buy* 149 228.00p SI Trade
 08:18:00 - 29-Oct-26
Unknown* 3,750 227.50p SI Trade
 08:08:01 - 29-Oct-26
Buy* 4 229.00p SI Trade
 08:08:01 - 29-Oct-26
Buy* 2 229.00p SI Trade
 08:07:55 - 29-Oct-26
Sell* 60 226.00p SI Trade
 08:07:55 - 29-Oct-26
Buy* 1 229.00p SI Trade
 08:07:55 - 29-Oct-26
Buy* 1 229.00p SI Trade
 08:07:55 - 29-Oct-26
Unknown* 0 229.00p SI Trade
 08:07:55 - 29-Oct-26
Buy* 13 229.00p SI Trade
 08:07:55 - 29-Oct-26
Sell* 50 226.00p SI Trade
 08:07:55 - 29-Oct-26
Unknown* 0 229.00p SI Trade
 08:07:55 - 29-Oct-26
FTSE 100 Latest
Value10,722.07
Change27.57