Franklin Templeton Icav Frk Asia Ex China Ex Japan Ucits Etf

(FRQX)
Sector: n/a
1,951.10p
-9.80p -0.50
Last updated: 16:40:39

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:13:03 1947p 479 £9,326.13 AT Sell
08/11/2024 15:38:00 1948p 479 £9,335.71 AT Sell
08/11/2024 15:28:04 1948p 479 £9,335.71 AT Sell
08/11/2024 08:04:01 1976p 438 £8,654.88 AT Buy

Analysis

Buy Sell
Quantity 1 3
Volume 438 1,437
Value £8,657 £27,998

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