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

(FSMG)
Sector: n/a
325.05p
1.90p 0.59
Last updated: 16:36:05

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 12:41:01 323p 3 £9.69 O Sell
08/11/2024 08:47:00 325p 0 £0.00 O Buy
08/11/2024 08:47:00 325p 1 £3.25 O Buy
08/11/2024 08:47:00 325p 0 £0.00 O Buy
08/11/2024 08:46:02 325p 1 £3.25 O Buy
08/11/2024 08:40:00 324p 5 £16.20 O Sell
08/11/2024 08:03:04 323p 165 £532.95 AT Sell
08/11/2024 08:00:03 325p 0 £0.00 O Buy
08/11/2024 08:00:03 325p 1 £3.25 AT Buy

Analysis

Buy Sell
Quantity 3 3
Volume 3 173
Value £10 £559

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