Fidelity Ucits Icav Fidelity Sust Rsh Enh Em Eqy Etf - Acc

(FEMS)
Sector: n/a
369.30p
0.05p 0.01
Last updated: 12:15:19

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2024 13:03:00 366p 13,889 £50,833.74 O Buy
21/11/2024 12:49:02 364p 25,000 £91,000.00 AT Sell
21/11/2024 12:48:04 365p 1,800 £6,570.00 RQ Sell
21/11/2024 11:02:00 365p 7 £25.55 AT Sell
21/11/2024 11:02:00 365p 2 £7.30 AT Sell
21/11/2024 11:02:00 365p 264 £963.60 AT Sell
21/11/2024 11:02:00 365p 90 £328.50 AT Sell
21/11/2024 11:02:00 365p 72 £262.80 AT Sell
21/11/2024 11:02:00 365p 145 £529.25 AT Sell

Analysis

Buy Sell
Quantity 1 8
Volume 13,889 27,380
Value £50,798 £99,789

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