Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc

(FEMD)
Sector: n/a
405.25p
-5.20p -1.27
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:50:02 405p 251 £1,016.55 O Buy
08/11/2024 15:22:01 407p 116 £472.12 AT Sell
08/11/2024 15:22:01 407p 1,235 £5,026.45 AT Buy
08/11/2024 10:01:03 407p 40 £162.80 O Sell

Analysis

Buy Sell
Quantity 2 2
Volume 1,486 156
Value £6,044 £635

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