Franklin FTSE China UCITS ETF

27

28

24.02

Date Time Volume Order Volume Price
23/10/2026 20:22:22.573 3   24.02
      3 24.02
      3 24.02
23/10/2026 20:20:56.840 4   24.02
      4 24.02
      4 24.02
23/10/2026 18:46:41.655 5   24.04
      5 24.04
      5 24.04
23/10/2026 18:12:41.752 1   24.04
      1 24.04
      1 24.04
23/10/2026 16:49:57.370 3   23.86
      3 23.86
      3 23.86
23/10/2026 16:49:25.318 2   23.91
      2 23.91
      2 23.91
23/10/2026 15:48:31.165 1   23.90
      1 23.90
      1 23.90
23/10/2026 15:40:28.651 1   23.83
      1 23.83
      1 23.83
23/10/2026 15:40:05.150 1   23.83
      1 23.83
      1 23.83
23/10/2026 15:37:30.813 634   23.86
      634 23.86
      634 23.86
23/10/2026 14:31:21.767 70   23.795
      70 23.795
      70 23.795
23/10/2026 14:07:57.146 20   23.855
      20 23.855
      20 23.855
23/10/2026 13:41:10.919 100   23.855
      100 23.855
      100 23.855
23/10/2026 13:03:32.839 557   23.87
      557 23.87
      557 23.87
23/10/2026 12:48:43.893 1   23.87
      1 23.87
      1 23.87
23/10/2026 12:41:56.631 65   23.87
      65 23.87
      65 23.87
23/10/2026 12:06:06.638 9   23.86
      9 23.86
      9 23.86
23/10/2026 11:57:46.464 230   23.865
      230 23.865
      230 23.865
23/10/2026 10:42:31.434 20   23.92
      20 23.92
      20 23.92
23/10/2026 10:12:07.627 1   23.90
      1 23.90
      1 23.90
23/10/2026 10:00:15.775 1   23.89
      1 23.89
      1 23.89
23/10/2026 09:30:28.642 15   23.90
      15 23.90
      15 23.90
23/10/2026 09:30:22.761 44   23.90
      44 23.90
      44 23.90
23/10/2026 09:13:37.040 704   23.845
      704 23.845
      704 23.845
23/10/2026 09:12:57.053 13   23.88
      13 23.88
      13 23.88
23/10/2026 09:05:13.709 36   23.98
      36 23.98
      36 23.98
23/10/2026 08:04:56.720 1   24.03
      1 24.03
      1 24.03
23/10/2026 07:38:07.970 4   23.63
      4 23.63
      4 23.63
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