Franklin Templeton Icav Frk European Quality Dividend Ucits Etf

(FLXD)
Sector: n/a
2,351.00p
-7.50p -0.32
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:18:01 2347p 741 £17,391.27 AT Sell
08/11/2024 15:49:04 2349p 14 £328.86 O Sell
08/11/2024 13:16:00 2361p 65 £1,534.65 O Buy
08/11/2024 12:35:02 2356p 1,100 £25,916.00 O Sell
08/11/2024 11:20:03 2356p 3 £70.68 O Sell
08/11/2024 11:16:02 2361p 46 £1,086.06 O Buy
08/11/2024 09:21:03 2365p 0 £0.00 O Buy
08/11/2024 08:45:04 2365p 1 £23.65 O Buy
08/11/2024 08:01:00 2354p 0 £0.00 O Sell

Analysis

Buy Sell
Quantity 3 5
Volume 112 1,858
Value £2,644 £43,699

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