Franklin Templeton Icav Ftse Brazil Ucits Etf

(FVUB)
Sector: n/a
1,866.80p
0.70p 0.04
Last updated: 12:12:22

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 12:00:05 1870p 359 £6,713.30 AT Buy
25/11/2024 10:38:00 1864p 804 £14,986.56 AT Buy
25/11/2024 10:35:03 1864p 804 £14,986.56 O Buy
25/11/2024 08:30:03 1868p 250 £4,670.00 AT Sell
25/11/2024 08:30:02 1869p 250 £4,672.50 RQ Sell
25/11/2024 08:24:05 1868p 500 £9,340.00 O Sell

Analysis

Buy Sell
Quantity 3 3
Volume 1,967 1,000
Value £36,691 £18,681

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