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  2. Fidelity China Special Situations PLC (FCSS)

317.25p+3.25 (+1.03%)06 Nov 2025, 10:41
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Nov 6, 202510:41:54317.25p938£2,975.81
Nov 6, 202510:36:22317.00p2,500£7,925.00
Nov 6, 202510:36:15317.00p4,770£15,120.90
Nov 6, 202510:33:08317.00p219£694.23
Nov 6, 202510:29:50317.00p231£732.27
Nov 6, 202510:29:28317.00p1,800£5,705.96
Nov 6, 202510:26:54317.00p152£481.84
Nov 6, 202510:25:58317.00p10,610£33,633.81
Nov 6, 202510:25:33316.52p96£303.86
Nov 6, 202510:16:19316.89p5,290£16,763.64
Nov 6, 202510:16:09317.50p4,500£14,287.50
Nov 6, 202510:16:08317.00p2,500£7,925.00
Nov 6, 202510:14:06317.00p2,500£7,925.00
Nov 6, 202510:13:58316.50p973£3,079.55
Nov 6, 202510:13:58316.50p1,300£4,114.50
Nov 6, 202510:13:44317.00p3,698£11,722.66
Nov 6, 202510:13:44317.00p750£2,377.50
Nov 6, 202510:13:44317.00p3,052£9,674.84
Nov 6, 202510:12:48318.00p3,000£9,540.00
Nov 6, 202510:12:48317.50p4,865£15,446.38
Nov 6, 202510:12:46317.00p29£91.93
Nov 6, 202510:12:46317.00p172£545.24
Nov 6, 202510:12:46317.00p1,712£5,427.04
Nov 6, 202510:10:20316.00p30,000£94,800.00
Nov 6, 202510:09:21315.52p4,754£14,999.82
Nov 6, 202510:05:09316.88p9,108£28,861.45
Nov 6, 202509:57:28315.89p1,594£5,035.33
Nov 6, 202509:56:48315.90p240£758.15
Nov 6, 202509:55:49315.52p115£362.84
Nov 6, 202509:55:37315.52p1,689£5,329.13
Nov 6, 202509:53:47315.90p1,566£4,946.93
Nov 6, 202509:45:04315.52p314£990.72
Nov 6, 202509:43:07315.52p59£186.16
Nov 6, 202509:39:16315.00p7£22.05
Nov 6, 202509:38:22317.26p2,421£7,680.86
Nov 6, 202509:38:20317.50p2£6.35
Nov 6, 202509:38:20317.50p0£0.00
Nov 6, 202509:38:20317.50p0£0.00
Nov 6, 202509:38:20316.50p3,000£9,495.00
Nov 6, 202509:38:20316.50p218£689.97
Nov 6, 202509:38:20317.00p1,050£3,328.50
Nov 6, 202509:38:20316.50p1,746£5,526.09
Nov 6, 202509:38:20317.00p5,000£15,850.00
Nov 6, 202509:38:20317.00p1,975£6,260.75
Nov 6, 202509:38:20317.00p5,000£15,850.00
Nov 6, 202509:38:20317.00p1,975£6,260.75
Nov 6, 202509:38:20317.00p5,000£15,850.00
Nov 6, 202509:38:20317.00p1,975£6,260.75
Nov 6, 202509:38:20317.00p5,000£15,850.00
Nov 6, 202509:38:13317.45p3,967£12,593.12

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