Fidelity Ucits Icav Global Quality Income Ucits GBP Acc HED

(FGQP)
Sector: n/a
851.62p
-0.63p -0.07
Last updated: 16:35:27

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:13:00 849p 3,227 £27,397.23 O Sell
08/11/2024 15:00:04 852p 14 £119.42 O Buy
08/11/2024 09:23:01 853p 1,465 £12,511.10 O Buy
08/11/2024 09:19:04 855p 116 £991.80 O Buy
08/11/2024 08:23:04 855p 1,752 £14,979.60 O Buy

Analysis

Buy Sell
Quantity 4 1
Volume 3,347 3,227
Value £28,592 £27,403

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