Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed

(FUSP)
Sector: n/a
1,048.00p
6.25p 0.60
Last updated: 12:15:15

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:53:01 1049p 94 £986.06 AT Buy
25/11/2024 10:30:04 1049p 1,703 £17,864.47 AT Buy
25/11/2024 10:30:04 1049p 197 £2,066.53 AT Buy

Analysis

Buy Sell
Quantity 3 0
Volume 1,994 0
Value £20,917 £0

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