Franklin Templeton Icav Frk Ai Metaverse & Blockchain Ucits Etf

(METU)
Sector: n/a
3,116.00p
58.25p 1.91
Last updated: 16:37:59

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:01:02 3123p 1 £31.23 O Buy
08/11/2024 15:15:05 3119p 9 £280.71 O Buy
08/11/2024 15:01:03 3105p 1 £31.05 O Sell
08/11/2024 11:34:00 3098p 250 £7,745.00 O Sell

Analysis

Buy Sell
Quantity 2 2
Volume 10 251
Value £312 £7,776

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