Fidelity Ucits Icav Cloud Computing Ucits Etf -Acc

(FAPI)
Sector: n/a
663.80p
8.00p 1.22
Last updated: 12:22:40

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:36:03 664p 135 £896.40 O Buy
25/11/2024 08:32:00 662p 747 £4,945.14 O Buy
25/11/2024 08:05:05 662p 754 £4,991.48 O Buy
25/11/2024 08:00:01 667p 1,920 £12,806.40 O Buy
25/11/2024 08:00:01 664p 1,248 £8,286.72 O Buy
25/11/2024 08:00:01 664p 1,203 £7,987.92 O Buy

Analysis

Buy Sell
Quantity 6 0
Volume 6,007 0
Value £39,926 £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