Franklin Templeton Icav Frk Sustainable Eur Green Bond Ucits Etf

(FLRG)
Sector: n/a
€23.48
€0.08 0.32
Last updated: 16:46:08

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 11:32:03 €23.42 3,222 €75,459.24 AT Sell
08/11/2024 11:32:03 €23.42 663 €15,527.46 AT Sell
08/11/2024 11:32:03 €23.42 785 €18,384.70 AT Sell
08/11/2024 11:32:03 €23.45 447 €10,482.15 AT Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 5,117
Value €0 €119,857

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