Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc

(FJPR)
Sector: n/a
$5.72
$-0.01 -0.09
Last updated: 16:35:24

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:28:05 $5.73 4,618 $26,461.14 AT Buy
08/11/2024 13:33:02 $5.72 870 $4,976.40 AT Sell
08/11/2024 13:30:04 $5.72 1,450 $8,294.00 AT Sell
08/11/2024 13:30:03 $5.72 4,350 $24,882.00 AT Sell
08/11/2024 13:30:00 $5.72 6,275 $35,893.00 AT Buy
08/11/2024 13:30:00 $5.72 6,519 $37,288.68 AT Sell

Analysis

Buy Sell
Quantity 2 4
Volume 10,893 13,189
Value $62,384 $75,494

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