Franklin Templeton Icav Frk Global Quality Dividend Ucits Etf

(FRGD)
Sector: n/a
$37.01
$-0.08 -0.22
Last updated: 16:35:50

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:25:02 $37.01 120 $4,441.20 AT Buy
08/11/2024 16:23:05 $37.01 203 $7,513.03 AT Buy
08/11/2024 16:20:00 $37.01 303 $11,214.03 AT Buy
08/11/2024 16:19:01 $37.01 343 $12,694.43 AT Buy
08/11/2024 08:04:01 $37.25 52 $1,937.00 AT Buy
08/11/2024 08:04:01 $37.24 32 $1,191.68 AT Buy

Analysis

Buy Sell
Quantity 6 0
Volume 1,053 0
Value $38,991 $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