Franklin Templeton Icav Usd IG Corp Bond Ucits Etf

(FLUC)
Sector: n/a
$24.19
$0.12 0.48
Last updated: 13:03:10

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:02:04 $24.16 399 $9,639.84 AT Sell
25/11/2024 11:02:04 $24.19 465 $11,248.35 AT Sell
25/11/2024 10:37:00 $24.19 465 $11,248.35 AT Sell
25/11/2024 08:04:00 $24.13 1 $24.13 AT Sell

Analysis

Buy Sell
Quantity 0 4
Volume 0 1,330
Value $0 $32,163

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