Franklin Templeton Icav FTSE Taiwan Ucits ETF

(FRXT)
Sector: n/a
2,529.50p
-4.50p -0.18
Last updated: 16:35:30

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:38:03 2533p 1 £25.33 O Buy
08/11/2024 15:16:03 2532p 1 £25.32 O Buy
08/11/2024 15:16:02 2531p 0 £0.00 O Buy
08/11/2024 13:43:04 2542p 1 £25.42 O Buy
08/11/2024 09:55:03 2539p 2 £50.78 O Sell
08/11/2024 09:17:00 2548p 119 £3,032.12 O Sell
08/11/2024 08:04:01 2585p 2 £51.70 O Buy

Analysis

Buy Sell
Quantity 4 2
Volume 5 121
Value £128 £3,083

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