Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc

(FEMD)
Sector: n/a
408.88p
1.93p 0.47
Last updated: 12:19:29

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 15:44:02 408p 490 £1,999.20 O Buy
22/11/2024 11:22:03 407p 11,960 £48,677.20 RQ Buy
22/11/2024 11:20:04 407p 11,960 £48,677.20 O Buy
22/11/2024 11:19:04 405p 230 £931.50 O Sell
22/11/2024 11:17:05 405p 141 £571.05 O Sell
22/11/2024 10:04:01 405p 3,026 £12,255.30 AT Sell
22/11/2024 08:38:02 407p 6,148 £25,022.36 RQ Buy
22/11/2024 08:34:05 407p 6,148 £25,022.36 O Buy

Analysis

Buy Sell
Quantity 5 3
Volume 36,706 3,397
Value £149,413 £13,767

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