308.00p-6.00 (-1.91%)07 Nov 2025, 17:05
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Nov 7, 202517:05:30308.00p8,814£27,147.12
Nov 7, 202516:35:07308.00p3,705£11,411.40
Nov 7, 202516:35:07308.00p3,705£11,411.40
Nov 7, 202516:35:01308.00p64,134£197,532.72
Nov 7, 202516:29:58309.00p107£330.63
Nov 7, 202516:29:22308.50p26£80.21
Nov 7, 202516:29:22308.50p903£2,785.76
Nov 7, 202516:29:22308.50p76£234.46
Nov 7, 202516:29:22308.50p24£74.04
Nov 7, 202516:24:19308.50p2£6.17
Nov 7, 202516:24:19308.50p0£0.00
Nov 7, 202516:23:02307.89p2,000£6,157.88
Nov 7, 202516:20:19307.78p626£1,926.71
Nov 7, 202516:19:49308.00p10,000£30,800.00
Nov 7, 202516:17:48308.50p1,569£4,840.37
Nov 7, 202516:16:13308.22p1,600£4,931.52
Nov 7, 202516:15:32308.00p750£2,310.00
Nov 7, 202516:15:32308.00p3,000£9,240.00
Nov 7, 202516:13:08308.00p6£18.48
Nov 7, 202516:13:08308.00p18£55.44
Nov 7, 202516:11:59309.00p3£9.27
Nov 7, 202516:10:03308.50p623£1,921.96
Nov 7, 202516:10:03308.50p1,100£3,393.50
Nov 7, 202516:10:03309.00p10,000£30,900.00
Nov 7, 202516:10:03309.00p1,736£5,364.24
Nov 7, 202516:09:25309.55p1,281£3,965.30
Nov 7, 202516:07:10309.00p24£74.16
Nov 7, 202516:05:46309.50p61£188.80
Nov 7, 202516:05:46309.50p91£281.65
Nov 7, 202516:03:46309.00p24£74.16
Nov 7, 202516:03:03309.36p4,598£14,224.36
Nov 7, 202516:02:01309.00p3,800£11,742.00
Nov 7, 202516:01:51309.28p3,122£9,655.72
Nov 7, 202516:00:28309.00p100£309.00
Nov 7, 202516:00:28309.00p1,245£3,847.05
Nov 7, 202516:00:28309.00p1£3.09
Nov 7, 202516:00:28309.00p101£312.09
Nov 7, 202516:00:28309.00p1,246£3,850.14
Nov 7, 202516:00:28309.00p1,723£5,324.07
Nov 7, 202516:00:23309.00p10,000£30,900.00
Nov 7, 202515:59:57309.08p404£1,248.68
Nov 7, 202515:58:41308.42p650£2,004.73
Nov 7, 202515:57:47309.00p1£3.09
Nov 7, 202515:57:47308.50p1,723£5,315.46
Nov 7, 202515:57:47308.50p4,982£15,369.47
Nov 7, 202515:57:47308.50p9,700£29,924.50
Nov 7, 202515:53:02308.78p3,025£9,340.59
Nov 7, 202515:51:49308.78p1,701£5,252.35
Nov 7, 202515:51:34308.78p3,191£9,853.17
Nov 7, 202515:50:32309.18p30£92.76