254.50p-1.00 (-0.39%)04 Jul 2025, 16:47
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Fidelity China Special Situations PLC Trades

DateTimePriceQuantityValue
Jul 4, 202516:47:01255.98p1,068£2,733.87
Jul 4, 202516:35:05254.50p50,417£128,311.27
Jul 4, 202516:26:56255.50p475£1,213.63
Jul 4, 202516:26:56255.50p391£999.01
Jul 4, 202516:26:56255.50p162£413.91
Jul 4, 202516:26:56255.50p2,400£6,132.00
Jul 4, 202516:26:56255.50p600£1,533.00
Jul 4, 202516:26:38255.56p450£1,150.02
Jul 4, 202516:26:32256.00p67£171.52
Jul 4, 202516:26:32256.00p97£248.32
Jul 4, 202516:26:32256.00p1,181£3,023.36
Jul 4, 202516:26:32256.00p959£2,455.04
Jul 4, 202516:26:32256.00p2,328£5,959.68
Jul 4, 202516:22:08256.13p1,000£2,561.26
Jul 4, 202516:17:43256.50p606£1,554.39
Jul 4, 202516:17:43256.50p171£438.62
Jul 4, 202516:03:16256.27p192£492.03
Jul 4, 202516:02:22256.25p235£602.19
Jul 4, 202516:01:11256.49p1£2.56
Jul 4, 202516:00:41256.27p395£1,012.26
Jul 4, 202515:55:40256.38p386£989.61
Jul 4, 202515:52:03256.15p10,777£27,605.29
Jul 4, 202515:49:25256.27p929£2,380.73
Jul 4, 202515:47:14256.27p107£274.21
Jul 4, 202515:45:53256.00p50,000£128,000.00
Jul 4, 202515:44:13256.00p2,024£5,181.44
Jul 4, 202515:44:13256.00p100£256.00
Jul 4, 202515:44:13256.00p875£2,240.00
Jul 4, 202515:44:13256.00p174£445.44
Jul 4, 202515:44:13256.00p222£568.32
Jul 4, 202515:44:13256.00p426£1,090.56
Jul 4, 202515:42:24255.77p3,000£7,673.04
Jul 4, 202515:39:59256.00p29£74.24
Jul 4, 202515:39:35255.99p1,000£2,559.93
Jul 4, 202515:33:29255.99p1,000£2,559.88
Jul 4, 202515:32:54255.82p1,500£3,837.29
Jul 4, 202515:25:42256.00p30,000£76,800.00
Jul 4, 202515:21:15255.82p1,590£4,067.54
Jul 4, 202515:20:03256.00p276£706.56
Jul 4, 202515:20:03256.00p373£954.88
Jul 4, 202515:17:36255.61p2£5.11
Jul 4, 202515:17:36255.87p3£7.68
Jul 4, 202515:14:00255.61p241£616.02
Jul 4, 202515:01:07255.61p173£442.21
Jul 4, 202515:00:34255.61p7,113£18,181.54
Jul 4, 202514:47:14255.61p20£51.12
Jul 4, 202514:44:20256.00p9,234£23,639.04
Jul 4, 202514:39:41255.50p1,328£3,393.04
Jul 4, 202514:37:13256.00p609£1,559.04
Jul 4, 202514:15:34256.00p116£296.96