Franklin AC Asia ex Japan UCITS ETF

27

27

36.06

Date Time Volume Order Volume Price
04/11/2026 21:48:43.858 6   36.06
      6 36.06
      6 36.06
04/11/2026 21:24:38.809 300   35.65
      300 35.65
      300 35.65
04/11/2026 21:14:56.749 69   36.015
      69 36.015
      69 36.015
04/11/2026 21:07:17.268 1   36.015
      1 36.015
      1 36.015
04/11/2026 20:36:08.350 1   35.765
      1 35.765
      1 35.765
04/11/2026 19:50:21.790 1   36.175
      1 36.175
      1 36.175
04/11/2026 19:39:03.528 4   36.20
      4 36.20
      4 36.20
04/11/2026 19:37:46.992 1   35.865
      1 35.865
      1 35.865
04/11/2026 19:16:30.793 1   35.825
      1 35.825
      1 35.825
04/11/2026 19:10:28.935 137   36.18
      137 36.18
      137 36.18
04/11/2026 19:08:25.009 40   35.875
      40 35.875
      40 35.875
04/11/2026 18:55:26.224 1   36.28
      1 36.28
      1 36.28
04/11/2026 18:43:06.581 55   36.265
      55 36.265
      55 36.265
04/11/2026 18:04:54.028 18   35.945
      18 35.945
      18 35.945
04/11/2026 18:04:53.986 1   35.945
      1 35.945
      1 35.945
04/11/2026 17:59:27.041 59   36.38
      59 36.38
      59 36.38
04/11/2026 17:59:26.961 1   36.38
      1 36.38
      1 36.38
04/11/2026 15:09:17.307 3   35.975
      3 35.975
      3 35.975
04/11/2026 14:48:04.088 100   36.02
      100 36.02
      100 36.02
04/11/2026 13:34:31.856 687   36.16
      687 36.16
      687 36.16
04/11/2026 12:28:11.917 67   36.385
      67 36.385
      67 36.385
04/11/2026 10:30:27.827 5   36.07
      5 36.07
      5 36.07
04/11/2026 10:30:11.848 5   36.07
      5 36.07
      5 36.07
04/11/2026 09:22:52.919 99   36.045
      99 36.045
      99 36.045
04/11/2026 09:12:43.193 2   36.025
      2 36.025
      2 36.025
04/11/2026 08:08:12.655 1   36.125
      1 36.125
      1 36.125
04/11/2026 07:53:41.104 4   36.12
      1 36.12
      4 36.12
      3 36.12
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