Fidelity Ucits Icav Sust Rsh Enh Japan Eq Etf - Acc

(FJPS)
Sector: n/a
447.83p
0.05p 0.01
Last updated: 12:24:53

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 13:49:05 446p 34 £151.64 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:05 446p 85 £379.10 AT Buy
22/11/2024 13:49:01 446p 85 £379.10 AT Buy
22/11/2024 09:29:03 445p 953 £4,240.85 AT Sell

Analysis

Buy Sell
Quantity 9 1
Volume 714 953
Value £3,185 £4,238

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