Fidelity Ucits Icav US Quality Income Ucits GBP Acc Hed

(FUSP)
Sector: n/a
1,128.75p
0.50p 0.04
Last updated: 16:35:21

Latest trades

Date Time Price Amount Value Type Buy / sell
13/10/2025 15:08:05 1128p 14 £157.92 O Buy
13/10/2025 15:01:05 1127p 821 £9,252.67 O Sell
13/10/2025 13:33:00 1126p 1 £11.26 O Buy
13/10/2025 13:32:02 1126p 28 £315.28 AT Buy
13/10/2025 13:32:02 1126p 1 £11.26 O Buy
13/10/2025 11:56:05 1127p 886 £9,985.22 O Buy
13/10/2025 11:52:04 1124p 136 £1,528.64 O Sell
13/10/2025 10:03:02 1126p 650 £7,319.00 O Sell
13/10/2025 08:44:05 1130p 106 £1,197.80 AT Sell
13/10/2025 08:31:05 1131p 192 £2,171.52 AT Sell
13/10/2025 08:31:05 1131p 192 £2,171.52 AT Sell
13/10/2025 08:31:05 1131p 192 £2,171.52 AT Sell
13/10/2025 08:31:05 1131p 192 £2,171.52 AT Sell
13/10/2025 08:03:00 1129p 0 £0.00 O Sell
13/10/2025 08:03:00 1130p 1 £11.30 O Buy
13/10/2025 08:03:00 1130p 0 £0.00 O Buy
13/10/2025 08:00:03 1133p 8 £90.64 AT Buy

Analysis

Buy Sell
Quantity 7 8
Volume 939 2,481
Value £10,581 £27,978

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