Shares Magazine
284.12p+3.62 (+1.29%)05 Aug 2025, 08:24
Fidelity China Special Situations PLC Trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| Aug 5, 2025 | 08:24:55 | 284.12p | 527 | £1,497.30 |
| Aug 5, 2025 | 08:16:37 | 285.00p | 3 | £8.55 |
| Aug 5, 2025 | 08:16:37 | 285.00p | 0 | £0.00 |
| Aug 5, 2025 | 08:16:37 | 285.00p | 1 | £2.85 |
| Aug 5, 2025 | 08:02:48 | 283.00p | 1 | £2.83 |
| Aug 5, 2025 | 08:13:27 | 285.00p | 3 | £8.55 |
| Aug 5, 2025 | 08:10:26 | 284.17p | 12,253 | £34,818.92 |
| Aug 5, 2025 | 08:09:45 | 284.13p | 12,255 | £34,819.52 |
| Aug 5, 2025 | 08:09:09 | 284.50p | 0 | £0.00 |
| Aug 5, 2025 | 08:08:00 | 282.90p | 9,393 | £26,573.17 |
| Aug 5, 2025 | 08:07:57 | 282.86p | 3,000 | £8,485.92 |
| Aug 5, 2025 | 08:05:50 | 283.00p | 9 | £25.47 |
| Aug 5, 2025 | 08:05:50 | 284.00p | 7,300 | £20,732.00 |
| Aug 5, 2025 | 08:05:50 | 283.00p | 3,000 | £8,490.00 |
| Aug 5, 2025 | 08:02:48 | 283.00p | 35 | £99.05 |
| Aug 5, 2025 | 08:02:48 | 282.50p | 0 | £0.00 |
| Aug 5, 2025 | 08:02:48 | 283.00p | 24 | £67.92 |
| Aug 5, 2025 | 08:02:48 | 283.00p | 1 | £2.83 |
| Aug 5, 2025 | 08:02:48 | 282.50p | 46 | £129.95 |
| Aug 5, 2025 | 08:02:48 | 283.00p | 0 | £0.00 |
| Aug 5, 2025 | 08:01:23 | 282.13p | 1,772 | £4,999.26 |
| Aug 5, 2025 | 08:01:00 | 282.00p | 84 | £236.88 |
| Aug 5, 2025 | 08:00:36 | 282.00p | 2,644 | £7,456.08 |
| Aug 5, 2025 | 08:00:31 | 282.00p | 350 | £987.00 |
| Aug 5, 2025 | 08:00:23 | 280.44p | 274 | £768.42 |
| Aug 5, 2025 | 08:00:21 | 282.00p | 1,055 | £2,975.10 |
| Aug 5, 2025 | 08:00:21 | 282.00p | 57 | £160.74 |
| Aug 5, 2025 | 08:00:21 | 282.00p | 703 | £1,982.46 |
| Aug 5, 2025 | 08:00:20 | 280.44p | 1,789 | £5,017.07 |
| Aug 5, 2025 | 08:00:19 | 282.00p | 1,762 | £4,968.84 |
| Aug 5, 2025 | 08:00:19 | 280.16p | 58 | £162.49 |
| Aug 4, 2025 | 16:35:27 | 280.50p | 38,624 | £108,340.32 |
| Aug 4, 2025 | 16:29:03 | 281.00p | 8 | £22.48 |
| Aug 4, 2025 | 16:27:54 | 280.55p | 777 | £2,179.90 |
| Aug 4, 2025 | 16:24:43 | 280.09p | 18,922 | £52,999.10 |
| Aug 4, 2025 | 16:21:00 | 280.46p | 1,782 | £4,997.89 |
| Aug 4, 2025 | 16:19:32 | 280.29p | 5,322 | £14,916.98 |
| Aug 4, 2025 | 16:17:47 | 280.29p | 3,000 | £8,408.64 |
| Aug 4, 2025 | 16:14:46 | 279.50p | 175 | £489.13 |
| Aug 4, 2025 | 16:14:45 | 280.30p | 260 | £728.77 |
| Aug 4, 2025 | 16:00:42 | 280.08p | 1,785 | £4,999.36 |
| Aug 4, 2025 | 15:58:29 | 279.30p | 20 | £55.86 |
| Aug 4, 2025 | 15:55:39 | 279.53p | 1 | £2.80 |
| Aug 4, 2025 | 15:49:23 | 279.59p | 50 | £139.79 |
| Aug 4, 2025 | 15:48:42 | 279.96p | 5,357 | £14,997.30 |
| Aug 4, 2025 | 15:40:34 | 279.71p | 370 | £1,034.91 |
| Aug 4, 2025 | 15:39:50 | 279.50p | 9 | £25.16 |
| Aug 4, 2025 | 15:35:05 | 279.90p | 1,000 | £2,799.01 |
| Aug 4, 2025 | 15:23:56 | 280.50p | 13 | £36.47 |
| Aug 4, 2025 | 15:21:17 | 280.46p | 247 | £692.72 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Smith & Nephew PLC | 1,302.00 | 12.83 |
| Fresnillo PLC | 1,549.00 | 8.02 |
| Diageo PLC | 1,926.50 | 6.14 |
| Keller Group PLC | 1,396.55 | 5.96 |
| Oxford Nanopore Technologies PLC | 209.80 | 5.75 |
| Rank Group PLC | 162.44 | 3.73 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Domino's Pizza Group PLC | 206.40 | -16.10 |
| Harworth Group PLC | 180.22 | -3.63 |
| Ocado Group PLC | 344.00 | -1.46 |
| 3I Group PLC | 4,063.00 | -1.22 |
| Centrica PLC | 164.10 | -1.14 |
| Bt Group PLC | 209.41 | -0.99 |