Fidelity Ucits II Icav Sus USD Corp Bond Etf - GHA

(FUIP)
Sector: n/a
570.20p
2.20p 0.39
Last updated: 16:39:05

Latest trades

Date Time Price Amount Value Type Buy / sell
07/11/2024 08:00:00 565p 25,000 £141,250.00 AT Buy
07/11/2024 08:00:00 565p 113 £638.45 AT Buy
07/11/2024 08:00:00 565p 37 £209.05 UT Buy
07/11/2024 08:00:00 565p 37 £209.05 Unknown

Analysis

Buy Sell Unknown
Quantity 3 0 1
Volume 25,150 0 37
Value £142,072 £0 £209

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