Franklin Templeton Icav Ftse China Ucits Etf

(FLXC)

Sector: n/a

$31.46

$0.18 0.56

Last updated: 16:48:17

Date	Time	Price	Amount	Value	Type	Buy / sell
15/08/2025	15:54:03	$31.5	651	$20,506.50	AT	Buy
15/08/2025	15:35:03	$31.53	80,000	$2,522,400.00	AT	Buy
15/08/2025	15:35:02	$31.53	2,343	$73,874.79	AT	Sell
15/08/2025	13:51:04	$31.53	1	$31.53	AT	Buy
15/08/2025	13:42:02	$31.52	1	$31.52	AT	Buy
15/08/2025	12:22:05	$31.49	142	$4,471.58	AT	Sell
15/08/2025	12:22:05	$31.51	8	$252.08	AT	Sell
15/08/2025	10:57:01	$31.46	69	$2,170.74	O	Sell
15/08/2025	09:43:03	$31.5	15	$472.50	AT	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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