Fidelity Ucits Icav Cloud Computing Ucits Etf -Acc

(FAPI)
Sector: n/a
618.05p
5.35p 0.87
Last updated: 16:40:41

Latest trades

Date Time Price Amount Value Type Buy / sell
11/11/2024 16:16:03 612p 17 £104.04 AT Buy
11/11/2024 09:24:04 612p 161 £985.32 O Buy
11/11/2024 08:16:00 611p 1,635 £9,989.85 O Buy
11/11/2024 08:00:01 611p 1,635 £9,989.85 O Buy

Analysis

Buy Sell
Quantity 4 0
Volume 3,448 0
Value £21,069 £0

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price