Fidelity Ucits II Icav Fil Sus Gl Corpbd Pa Mf Etf - Acc Gbph

(FSMP)
Sector: n/a
485.50p
2.35p 0.49
Last updated: 12:29:25

Latest trades

Date Time Price Amount Value Type Buy / sell
22/11/2024 16:35:00 483p 107 £516.81 PC Sell
22/11/2024 16:35:00 483p 107 £516.81 Unknown
22/11/2024 15:42:03 483p 243 £1,173.69 AT Sell
22/11/2024 15:42:03 483p 107 £516.81 AT Sell
22/11/2024 15:42:03 483p 150 £724.50 AT Sell

Analysis

Buy Sell Unknown
Quantity 0 4 1
Volume 0 607 107
Value £0 £2,931 £517

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