Franklin Templeton Icav Ftse China Ucits Etf

(FLXC)
Sector: n/a
$25.47
$-1.18 -4.44
Last updated: 17:01:34

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:16:00 $25.42 4 $101.68 AT Buy
08/11/2024 15:50:03 $25.5 1,200 $30,600.00 AT Buy
08/11/2024 13:05:03 $25.55 1 $25.55 AT Sell
08/11/2024 13:03:05 $25.66 68 $1,744.88 AT Buy
08/11/2024 12:04:04 $25.56 1,850 $47,286.00 O Sell
08/11/2024 11:47:02 $25.56 510 $13,035.60 O Sell
08/11/2024 10:57:00 $25.5 240 $6,120.00 AT Buy
08/11/2024 10:35:03 $25.65 200 $5,130.00 O Sell

Analysis

Buy Sell
Quantity 4 4
Volume 1,512 2,561
Value $38,568 $65,470

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