Fidelity Ucits II Icav Sus Glb Corp Bd Pa Mf ETF - Inc

(FSMG)
Sector: n/a
326.50p
0.13p 0.04
Last updated: 12:54:55

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:54:05 326p 1 £3.26 O Sell
25/11/2024 09:54:00 327p 2 £6.54 O Buy
25/11/2024 08:34:04 328p 1 £3.28 O Buy
25/11/2024 08:32:04 328p 125 £410.00 AT Buy
25/11/2024 08:00:05 335p 1 £3.35 AT Sell

Analysis

Buy Sell
Quantity 3 2
Volume 128 2
Value £419 £7

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