Franklin Templeton Icav Ftse Korea Ucits Etf

(FLXK)
Sector: n/a
$30.11
$0.48 1.63
Last updated: 12:18:56

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 09:54:01 $30.15 6 $180.90 O Sell
25/11/2024 09:47:00 $30.19 18 $543.42 AT Buy
25/11/2024 08:18:02 $30.15 0 $0.00 O Buy
25/11/2024 08:00:01 $30.27 0 $0.00 O Buy

Analysis

Buy Sell
Quantity 2 1
Volume 18 6
Value $543 $181

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