Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED

(FGQP)
Sector: n/a
807.50p
2.25p 0.28
Last updated: 17:10:58

Latest trades

Date Time Price Amount Value Type Buy / sell
02/05/2025 15:57:03 808p 722 £5,833.76 O Sell
02/05/2025 15:52:02 808p 198 £1,599.84 O Sell
02/05/2025 15:21:04 806p 10 £80.60 O Sell
02/05/2025 15:15:03 807p 1,861 £15,018.27 O Sell
02/05/2025 14:37:02 810p 800 £6,480.00 O Buy
02/05/2025 14:36:03 811p 972 £7,882.92 AT Buy
02/05/2025 12:55:05 801p 453 £3,628.53 O Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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