Franklin Templeton Icav U.S. Equity Ucits Etf

(FLXU)
Sector: n/a
4,760.00p
25.50p 0.54
Last updated: 12:27:16

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:23:02 4759p 45 £2,141.55 O Buy
25/11/2024 10:16:02 4757p 19 £903.83 O Buy
25/11/2024 10:13:05 4757p 29 £1,379.53 O Buy

Analysis

Buy Sell
Quantity 3 0
Volume 93 0
Value £4,425 £0

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