Franklin Templeton Icav Ftse Korea Ucits Etf

(FLRK)
Sector: n/a
2,398.75p
33.25p 1.41
Last updated: 12:36:14

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:11:05 2396p 417 £9,991.32 AT Buy
25/11/2024 12:11:03 2396p 417 £9,991.32 O Buy
25/11/2024 10:36:00 2400p 171 £4,104.00 AT Sell
25/11/2024 09:34:05 2399p 1 £23.99 O Buy
25/11/2024 09:34:05 2399p 13 £311.87 AT Sell

Analysis

Buy Sell
Quantity 3 2
Volume 835 184
Value £20,006 £4,415

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