Fidelity China Special Situations PLC share trades.

The following table shows today's trades for Fidelity China Special Situations PLC. Buy trades are shown in blue, and sells are shown in red. Unknown trades are shown in black. Trades are estimated as a buy or sell dependant on whether the trade execution price was closer to the BID (lower price, therefore a sell), or the ASK price (higher price, therefore a buy).
Time / Date Trade Price Volume Buy / Sell Bid Ask
16:34:56 - 26-Apr-24 217.552 45,760 Unknown* 218.50 219.00
15:55:39 - 26-Apr-24 218.011 1,120 Unknown* 218.50 219.00
15:35:28 - 26-Apr-24 218.00 33,689 Sell* 218.50 219.00
15:29:21 - 26-Apr-24 218.51 878 Sell* 218.50 219.00
15:28:19 - 26-Apr-24 218.5364 250 Sell* 218.50 219.00
15:23:50 - 26-Apr-24 218.525 2,617 Sell* 218.50 219.00
15:22:51 - 26-Apr-24 218.3635 2,296 Sell* 218.00 219.00
15:21:58 - 26-Apr-24 218.364 919 Sell* 218.00 219.00
15:15:29 - 26-Apr-24 218.629 6,820 Buy* 218.00 219.00
15:12:57 - 26-Apr-24 218.63 6,860 Buy* 218.00 219.00
15:12:07 - 26-Apr-24 218.348 10,097 Sell* 218.00 219.00
15:09:51 - 26-Apr-24 218.357 1,337 Sell* 218.00 219.00
15:07:26 - 26-Apr-24 218.65 45 Buy* 218.00 219.00
15:05:50 - 26-Apr-24 218.65 45 Buy* 218.00 219.00
15:02:51 - 26-Apr-24 218.364 5,000 Sell* 218.00 219.00
14:58:20 - 26-Apr-24 218.325 916 Buy* 218.00 218.50
14:57:01 - 26-Apr-24 218.50 26 Buy* 218.00 218.50
14:57:01 - 26-Apr-24 218.50 122 Buy* 217.50 218.50
14:57:01 - 26-Apr-24 218.50 377 Buy* 217.50 218.50
14:57:01 - 26-Apr-24 218.50 2 Buy* 217.50 218.50
14:56:40 - 26-Apr-24 218.00 1 Buy* 217.50 218.00
14:56:40 - 26-Apr-24 218.00 3,006 Buy* 217.50 218.00
14:56:40 - 26-Apr-24 218.00 3,281 Buy* 217.50 218.00
14:56:40 - 26-Apr-24 218.00 3,257 Buy* 217.50 218.00
14:56:18 - 26-Apr-24 217.95 34,350 Buy* 217.50 218.00
14:51:49 - 26-Apr-24 217.8231 4,568 Buy* 217.50 218.00
14:46:42 - 26-Apr-24 217.50 13 Sell* 217.50 218.00
14:45:19 - 26-Apr-24 217.6815 115 Sell* 217.50 218.00
14:44:41 - 26-Apr-24 217.5838 752 Sell* 217.50 218.00
14:38:11 - 26-Apr-24 217.658 5,560 Sell* 217.50 218.00
14:37:06 - 26-Apr-24 217.8231 200 Buy* 217.50 218.00
14:33:14 - 26-Apr-24 217.8228 2,281 Buy* 217.50 218.00
14:32:22 - 26-Apr-24 217.825 1,138 Buy* 217.50 218.00
14:29:02 - 26-Apr-24 217.50 1,350 Sell* 217.50 218.00
14:29:02 - 26-Apr-24 217.50 5,000 Sell* 217.50 218.00
14:26:40 - 26-Apr-24 217.50 1 Sell* 217.50 218.00
14:26:40 - 26-Apr-24 218.00 18 Buy* 217.50 218.00
14:26:40 - 26-Apr-24 218.00 367 Buy* 217.50 218.00
14:25:30 - 26-Apr-24 218.00 90 Unknown* 217.50 218.50
14:24:22 - 26-Apr-24 218.00 8,000 Buy* 217.50 218.00
14:24:02 - 26-Apr-24 217.50 8,000 Sell* 217.50 218.00
14:22:11 - 26-Apr-24 217.525 4,599 Sell* 217.50 218.00
14:21:00 - 26-Apr-24 218.00 20 Buy* 217.50 218.00
14:21:00 - 26-Apr-24 218.00 7 Buy* 217.50 218.00
14:21:00 - 26-Apr-24 218.00 363 Buy* 217.50 218.00
14:21:00 - 26-Apr-24 217.50 5,000 Sell* 217.50 218.50
14:21:00 - 26-Apr-24 217.50 1,886 Sell* 217.50 218.50
14:20:52 - 26-Apr-24 217.328 10,826 Sell* 217.50 218.50
14:19:01 - 26-Apr-24 217.677 3,739 Sell* 217.50 218.50
14:09:13 - 26-Apr-24 217.973 6,841 Sell* 217.50 218.50
14:05:51 - 26-Apr-24 218.00 273 Sell* 218.00 218.50
14:01:41 - 26-Apr-24 218.00 1,468 Sell* 218.00 218.50
13:56:58 - 26-Apr-24 218.50 13 Buy* 218.00 218.50
13:56:58 - 26-Apr-24 218.50 646 Buy* 218.00 218.50
13:56:06 - 26-Apr-24 218.02 2,299 Sell* 218.00 219.00
13:54:17 - 26-Apr-24 218.50 17 Buy* 218.00 218.50
13:53:17 - 26-Apr-24 218.50 24 Buy* 218.00 218.50
13:51:12 - 26-Apr-24 218.2318 450 Sell* 218.00 218.50
13:48:45 - 26-Apr-24 218.00 29 Sell* 218.00 218.50
13:48:45 - 26-Apr-24 218.00 2 Sell* 218.00 218.50
13:47:52 - 26-Apr-24 218.50 0 Unknown* 218.00 218.50
13:47:25 - 26-Apr-24 218.143 228 Sell* 218.00 219.00
13:40:32 - 26-Apr-24 218.468 1,000 Sell* 218.00 219.00
13:40:28 - 26-Apr-24 218.0889 21,000 Sell* 218.00 219.00
13:36:14 - 26-Apr-24 218.479 909 Sell* 218.00 219.00
13:31:24 - 26-Apr-24 218.50 1 Buy* 217.50 218.50
13:22:08 - 26-Apr-24 217.7087 4,980 Sell* 217.50 218.50
13:20:46 - 26-Apr-24 218.179 3,577 Buy* 217.50 218.50
13:20:15 - 26-Apr-24 217.87 8,978 Sell* 217.50 218.50
13:14:14 - 26-Apr-24 217.874 6,105 Sell* 217.50 218.50
13:09:10 - 26-Apr-24 218.0687 229 Buy* 217.50 218.50
13:00:18 - 26-Apr-24 217.873 5,420 Sell* 217.50 218.50
12:56:02 - 26-Apr-24 218.0978 22,808 Buy* 217.50 218.50
12:54:58 - 26-Apr-24 217.91 1,540 Sell* 217.50 218.50
12:53:36 - 26-Apr-24 217.8698 368 Sell* 217.50 218.50
12:38:05 - 26-Apr-24 218.2507 2,249 Buy* 217.50 218.50
12:36:51 - 26-Apr-24 217.8698 5,000 Sell* 217.50 218.50
12:35:15 - 26-Apr-24 217.8703 450 Sell* 217.50 218.50
12:33:30 - 26-Apr-24 218.00 971 Unknown* 217.50 218.50
12:30:09 - 26-Apr-24 218.054 273 Sell* 217.50 219.00
12:26:13 - 26-Apr-24 218.037 967 Sell* 217.50 219.00
12:25:30 - 26-Apr-24 218.00 5,000 Sell* 218.00 219.00
12:21:16 - 26-Apr-24 217.503 1 Sell* 217.50 219.00
12:20:06 - 26-Apr-24 218.25 50,000 Unknown* 217.50 219.00
12:18:42 - 26-Apr-24 218.00 8 Sell* 218.00 219.00
12:07:56 - 26-Apr-24 218.6334 645 Buy* 217.50 219.00
12:00:18 - 26-Apr-24 218.6334 7,393 Buy* 217.50 219.00
11:56:13 - 26-Apr-24 218.1022 1,092 Buy* 217.50 218.50
11:52:19 - 26-Apr-24 218.29 2,500 Buy* 217.50 218.50
11:51:09 - 26-Apr-24 218.2599 9,114 Buy* 217.50 218.50
11:44:35 - 26-Apr-24 218.2157 5,090 Buy* 217.50 218.50
11:38:01 - 26-Apr-24 218.6951 238 Buy* 217.50 219.00
11:35:00 - 26-Apr-24 218.50 846 Buy* 217.50 218.50
11:35:00 - 26-Apr-24 218.50 120 Buy* 217.50 218.50
11:35:00 - 26-Apr-24 218.00 2 Buy* 217.50 218.00
11:35:00 - 26-Apr-24 218.00 410 Buy* 217.50 218.00
11:34:38 - 26-Apr-24 217.9167 319 Buy* 217.50 218.00
11:33:03 - 26-Apr-24 217.86 50 Buy* 217.50 218.00
11:32:44 - 26-Apr-24 217.901 1,364 Buy* 217.50 218.00
11:31:45 - 26-Apr-24 217.9167 410 Buy* 217.50 218.00