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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 75 $58.40 Uncrossing Trade
 16:35:14 - 13-Mar-26
Buy* 2 $57.97 Result of RFQ
 16:26:19 - 13-Mar-26
Unknown* 0 $58.05 SI Trade
 16:20:22 - 13-Mar-26
Sell* 19 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 50 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 30 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 10 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 40 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 10 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 10 $57.97 Automatic Execution
 16:18:13 - 13-Mar-26
Sell* 169 $57.86 Automatic Execution
 16:08:00 - 13-Mar-26
Unknown* 0 $58.22 SI Trade
 15:59:14 - 13-Mar-26
Unknown* 0 $58.29 SI Trade
 15:53:59 - 13-Mar-26
Sell* 15 $57.99 Negotiated Trade
 15:46:42 - 13-Mar-26
Sell* 10 $58.35 Automatic Execution
 15:27:54 - 13-Mar-26
Unknown* 0 $58.53 SI Trade
 15:11:12 - 13-Mar-26
Sell* 10 $58.40 Automatic Execution
 15:11:12 - 13-Mar-26
Unknown* 0 $58.32 SI Trade
 15:07:32 - 13-Mar-26
Unknown* 0 $58.40 SI Trade
 15:01:57 - 13-Mar-26
Sell* 10 $58.50 Automatic Execution
 14:55:27 - 13-Mar-26
Unknown* 0 $58.59 SI Trade
 14:49:33 - 13-Mar-26
Buy* 84 $58.93 Automatic Execution
 14:43:56 - 13-Mar-26
Unknown* 0 $58.67 SI Trade
 14:43:48 - 13-Mar-26
Buy* 338 $59.23 Automatic Execution
 14:34:54 - 13-Mar-26
Unknown* 0 $58.98 SI Trade
 14:22:29 - 13-Mar-26
Buy* 1 $58.98 SI Trade
 14:22:25 - 13-Mar-26
Buy* 7 $59.17 Automatic Execution
 14:15:04 - 13-Mar-26
Sell* 16 $59.40 Automatic Execution
 14:05:57 - 13-Mar-26
Unknown* 0 $59.63 SI Trade
 14:04:49 - 13-Mar-26
Unknown* 0 $59.69 SI Trade
 14:04:33 - 13-Mar-26
Sell* 8 $59.64 Automatic Execution
 13:57:52 - 13-Mar-26
Sell* 1 $59.74 Automatic Execution
 13:42:11 - 13-Mar-26
Sell* 14 $59.42 SI Trade
 13:02:39 - 13-Mar-26
Sell* 123 $59.70 Automatic Execution
 13:02:39 - 13-Mar-26
Sell* 1 $59.80 Automatic Execution
 13:02:39 - 13-Mar-26
Buy* 333 $59.89 Automatic Execution
 12:24:01 - 13-Mar-26
Buy* 20 $59.92 SI Trade
 12:12:31 - 13-Mar-26
Unknown* 0 $59.56 SI Trade
 12:01:42 - 13-Mar-26
Unknown* 0 $59.74 SI Trade
 11:40:42 - 13-Mar-26
Buy* 4 $59.76 SI Trade
 11:38:41 - 13-Mar-26
Buy* 505 $59.76 Automatic Execution
 11:38:41 - 13-Mar-26
Buy* 601 $59.76 Automatic Execution
 11:38:41 - 13-Mar-26
Unknown* 0 $59.75 SI Trade
 11:37:12 - 13-Mar-26
Sell* 11 $59.631 Negotiated Trade
 11:36:41 - 13-Mar-26
Buy* 88 $59.74 Automatic Execution
 11:19:09 - 13-Mar-26
Buy* 9 $59.67 Automatic Execution
 11:19:09 - 13-Mar-26
Buy* 59 $59.79 Automatic Execution
 10:20:37 - 13-Mar-26
Sell* 2 $59.29 SI Trade
 10:10:27 - 13-Mar-26
Buy* 2 $59.65 Automatic Execution
 10:06:18 - 13-Mar-26
Buy* 329 $59.65 Automatic Execution
 10:06:18 - 13-Mar-26
Buy* 10 $59.46 Automatic Execution
 09:47:01 - 13-Mar-26
Sell* 8 $59.23 SI Trade
 09:32:53 - 13-Mar-26
Buy* 3 $59.51 Automatic Execution
 09:28:15 - 13-Mar-26
Unknown* 0 $59.20 SI Trade
 09:21:13 - 13-Mar-26
Unknown* 0 $59.50 SI Trade
 09:13:39 - 13-Mar-26
Buy* 186 $59.47 Automatic Execution
 09:07:53 - 13-Mar-26
Buy* 2 $59.47 Automatic Execution
 09:07:53 - 13-Mar-26
Unknown* 0 $59.51 SI Trade
 09:03:51 - 13-Mar-26
Unknown* 1 $59.44013 SI Trade
Currency Conversion
 09:02:55 - 13-Mar-26
Unknown* 1 $59.72022 SI Trade
Currency Conversion
 09:00:00 - 13-Mar-26
Unknown* 0 $59.40 SI Trade
 08:59:28 - 13-Mar-26
Unknown* 0 $59.31 SI Trade
 08:57:23 - 13-Mar-26
Unknown* 0 $59.12 SI Trade
 08:48:19 - 13-Mar-26
Unknown* 0 $59.20 SI Trade
 08:41:32 - 13-Mar-26
Unknown* 0 $59.23 SI Trade
 08:39:25 - 13-Mar-26
Unknown* 0 $59.10 SI Trade
 08:30:32 - 13-Mar-26
Unknown* 0 $59.10 SI Trade
 08:27:24 - 13-Mar-26
Unknown* 0 $59.10 SI Trade
 08:27:24 - 13-Mar-26
Buy* 34 $59.30 Result of RFQ
 08:06:01 - 13-Mar-26
Unknown* 0 $59.65 SI Trade
 08:03:34 - 13-Mar-26
Sell* 10 $60.05 Automatic Execution
 16:27:30 - 12-Mar-26
Unknown* 0 $60.42 SI Trade
 16:27:16 - 12-Mar-26
Sell* 70 $60.07 Automatic Execution
 16:25:08 - 12-Mar-26
Unknown* 0 $60.50 SI Trade
 16:22:22 - 12-Mar-26
Sell* 2 $59.89 SI Trade
 16:05:08 - 12-Mar-26
Sell* 3 $59.79 SI Trade
 16:02:14 - 12-Mar-26
Unknown* 0 $60.28 SI Trade
 15:58:04 - 12-Mar-26
Unknown* 0 $60.20 SI Trade
 15:45:17 - 12-Mar-26
Sell* 5 $59.48 SI Trade
 15:38:06 - 12-Mar-26
Sell* 13 $59.49 Automatic Execution
 15:36:42 - 12-Mar-26
Buy* 10 $59.82 SI Trade
 15:36:36 - 12-Mar-26
Buy* 6 $59.83 SI Trade
 15:36:33 - 12-Mar-26
Buy* 4 $59.93 SI Trade
 15:35:07 - 12-Mar-26
Sell* 73 $59.58 Automatic Execution
 15:33:16 - 12-Mar-26
Unknown* 0 $60.03 SI Trade
 15:28:53 - 12-Mar-26
Buy* 42 $59.72 Automatic Execution
 15:26:04 - 12-Mar-26
Unknown* 0 $59.35 SI Trade
 15:10:26 - 12-Mar-26
Sell* 332 $59.35 Automatic Execution
 15:10:26 - 12-Mar-26
Sell* 16 $59.75 Automatic Execution
 15:07:10 - 12-Mar-26
Sell* 16 $59.75 Automatic Execution
 15:07:10 - 12-Mar-26
Unknown* 0 $59.39 SI Trade
 15:00:38 - 12-Mar-26
Sell* 3 $59.54 Result of RFQ
 14:56:09 - 12-Mar-26
Sell* 6 $59.88 Automatic Execution
 14:47:52 - 12-Mar-26
Sell* 13 $60.04 Automatic Execution
 14:36:10 - 12-Mar-26
Sell* 9 $60.04 Automatic Execution
 14:36:10 - 12-Mar-26
Sell* 9 $60.04 Automatic Execution
 14:36:10 - 12-Mar-26
Sell* 9 $60.04 Automatic Execution
 14:36:10 - 12-Mar-26
Sell* 9 $60.04 Automatic Execution
 14:36:10 - 12-Mar-26
Sell* 18 $60.04 Automatic Execution
 14:36:10 - 12-Mar-26
Unknown* 0 $59.68 SI Trade
 14:35:10 - 12-Mar-26
Sell* 2 $59.82 SI Trade
 14:30:57 - 12-Mar-26
Sell* 9 $60.19 Automatic Execution
 14:24:21 - 12-Mar-26
Unknown* 0 $60.56 SI Trade
 14:17:35 - 12-Mar-26
Unknown* 0 $60.56 SI Trade
 14:15:30 - 12-Mar-26
Buy* 1 $60.56 SI Trade
 14:14:14 - 12-Mar-26
Buy* 26 $60.72 Automatic Execution
 13:51:11 - 12-Mar-26
Unknown* 0 $60.73 SI Trade
 13:49:56 - 12-Mar-26
Unknown* 0 $60.49 SI Trade
 13:45:56 - 12-Mar-26
Sell* 113 $60.49 Automatic Execution
 13:45:56 - 12-Mar-26
Buy* 3 $61.00 Result of RFQ
 13:41:06 - 12-Mar-26
Sell* 22 $60.63 SI Trade
 13:27:00 - 12-Mar-26
Sell* 86 $60.89 Automatic Execution
 13:27:00 - 12-Mar-26
Sell* 23 $60.89 SI Trade
 13:24:50 - 12-Mar-26
Sell* 195 $60.91 Automatic Execution
 13:24:50 - 12-Mar-26
Sell* 2 $61.00 Automatic Execution
 13:24:50 - 12-Mar-26
Sell* 3 $61.30 Automatic Execution
 12:37:24 - 12-Mar-26
Buy* 16 $61.56 SI Trade
 12:12:29 - 12-Mar-26
Unknown* 0 $61.26 SI Trade
 11:26:26 - 12-Mar-26
Unknown* 0 $61.68 SI Trade
 11:23:43 - 12-Mar-26
Sell* 3 $61.25 Automatic Execution
 10:50:17 - 12-Mar-26
Sell* 1 $61.25 SI Trade
 10:41:12 - 12-Mar-26
Buy* 14 $61.34 Automatic Execution
 09:51:55 - 12-Mar-26
Buy* 9 $61.34 Automatic Execution
 09:51:55 - 12-Mar-26
Buy* 16 $61.34 Automatic Execution
 09:51:55 - 12-Mar-26
Buy* 16 $61.34 Automatic Execution
 09:51:55 - 12-Mar-26
Buy* 9 $61.34 Automatic Execution
 09:51:55 - 12-Mar-26
Buy* 188 $61.34 Automatic Execution
 09:49:22 - 12-Mar-26
Buy* 56 $61.34 Automatic Execution
 09:47:40 - 12-Mar-26
Buy* 44 $61.34 Automatic Execution
 09:41:20 - 12-Mar-26
Buy* 3 $61.34 Automatic Execution
 09:36:32 - 12-Mar-26
Buy* 42 $61.34 Automatic Execution
 09:34:47 - 12-Mar-26
Buy* 3 $61.34 Automatic Execution
 09:29:28 - 12-Mar-26
Buy* 2 $61.45 SI Trade
 08:59:21 - 12-Mar-26
Unknown* 0 $61.45 SI Trade
 08:57:28 - 12-Mar-26
Unknown* 0 $61.46 SI Trade
 08:23:16 - 12-Mar-26
Unknown* 0 $61.46 SI Trade
 08:20:40 - 12-Mar-26
Unknown* 0 $61.46 SI Trade
 08:20:40 - 12-Mar-26
Unknown* 0 $61.46 SI Trade
 08:20:40 - 12-Mar-26
Unknown* 0 $61.46 SI Trade
 08:20:40 - 12-Mar-26
Unknown* 0 $61.46 SI Trade
 08:20:40 - 12-Mar-26
Buy* 3 $61.46 SI Trade
 08:13:51 - 12-Mar-26
Buy* 94 $61.57 Automatic Execution
 08:05:03 - 12-Mar-26
Buy* 357 $61.57 Automatic Execution
 08:04:57 - 12-Mar-26
Unknown* 0 $61.56 SI Trade
 08:01:51 - 12-Mar-26
Sell* 8 $61.00 Automatic Execution
 08:01:28 - 12-Mar-26
Buy* 42 $61.55 Automatic Execution
 08:01:03 - 12-Mar-26
Buy* 140 $61.74 Suspected BUY Trade
 16:35:23 - 11-Mar-26
Buy* 234 $61.28 Automatic Execution
 16:29:56 - 11-Mar-26
Buy* 17 $61.28 Automatic Execution
 16:29:56 - 11-Mar-26
Buy* 6 $61.32 SI Trade
 16:03:00 - 11-Mar-26
Buy* 2 $61.32 SI Trade
 16:02:09 - 11-Mar-26
Unknown* 0 $60.99 SI Trade
 15:56:16 - 11-Mar-26
Buy* 240 $61.36 Automatic Execution
 15:43:38 - 11-Mar-26
Sell* 45 $61.41 Automatic Execution
 15:33:48 - 11-Mar-26
Unknown* 0 $61.61 SI Trade
 15:31:36 - 11-Mar-26
Unknown* 0 $61.70 SI Trade
 15:23:08 - 11-Mar-26
Unknown* 1,650 $61.7532 OTC Trade
 15:11:14 - 11-Mar-26
Unknown* 0 $61.51 SI Trade
 14:39:15 - 11-Mar-26
Unknown* 1,538 $61.7839 OTC Trade
 14:32:35 - 11-Mar-26
Buy* 2 $61.36 SI Trade
 13:23:57 - 11-Mar-26
Unknown* 0 $61.29 SI Trade
 13:10:17 - 11-Mar-26
Unknown* 0 $61.21 SI Trade
 12:55:34 - 11-Mar-26
Buy* 1 $61.23 Automatic Execution
 12:49:40 - 11-Mar-26
Unknown* 0 $61.15 SI Trade
 12:29:41 - 11-Mar-26
Unknown* 0 $61.51 SI Trade
 12:26:33 - 11-Mar-26
Buy* 8 $61.51 Automatic Execution
 12:18:43 - 11-Mar-26
Buy* 35 $61.47 Automatic Execution
 12:12:31 - 11-Mar-26
Unknown* 0 $61.43 SI Trade
 11:02:38 - 11-Mar-26
Unknown* 0 $61.35 SI Trade
 10:49:20 - 11-Mar-26
Unknown* 0 $61.72 SI Trade
 10:43:11 - 11-Mar-26
Buy* 30 $61.70 Automatic Execution
 10:37:32 - 11-Mar-26
Buy* 16 $61.70 Automatic Execution
 10:36:42 - 11-Mar-26
Buy* 12 $61.70 Automatic Execution
 10:36:22 - 11-Mar-26
Buy* 5 $61.70 Automatic Execution
 10:35:32 - 11-Mar-26
Unknown* 0 $61.41 SI Trade
 10:02:59 - 11-Mar-26
Sell* 1 $61.19 SI Trade
 09:52:47 - 11-Mar-26
Unknown* 0 $61.63 SI Trade
 09:41:13 - 11-Mar-26
Unknown* 0 $61.20 SI Trade
 09:16:43 - 11-Mar-26
Sell* 1 $61.42 Automatic Execution
 08:57:40 - 11-Mar-26
Sell* 332 $61.56 Automatic Execution
 08:56:15 - 11-Mar-26
Sell* 50 $61.56 Automatic Execution
 08:56:15 - 11-Mar-26
Unknown* 0 $61.73 SI Trade
 08:48:11 - 11-Mar-26
Unknown* 0 $61.79 SI Trade
 08:39:37 - 11-Mar-26
Sell* 18 $61.55 Automatic Execution
 08:39:05 - 11-Mar-26
Sell* 36 $61.55 Automatic Execution
 08:39:05 - 11-Mar-26
Buy* 7 $61.75 SI Trade
 08:37:33 - 11-Mar-26
Buy* 2 $61.80 SI Trade
 08:37:09 - 11-Mar-26
Buy* 10 $61.77 Automatic Execution
 08:37:09 - 11-Mar-26
Unknown* 0 $61.75 SI Trade
 08:20:28 - 11-Mar-26
Unknown* 0 $61.75 SI Trade
 08:20:18 - 11-Mar-26
Unknown* 0 $61.72 SI Trade
 08:19:44 - 11-Mar-26
Unknown* 0 $61.74 SI Trade
 08:16:11 - 11-Mar-26
Buy* 43 $61.72 Automatic Execution
 08:05:10 - 11-Mar-26
Buy* 22 $61.81 Automatic Execution
 08:04:37 - 11-Mar-26
Unknown* 0 $61.81 SI Trade
 08:04:31 - 11-Mar-26
Buy* 22 $61.81 Automatic Execution
 08:04:31 - 11-Mar-26
Buy* 326 $61.81 Automatic Execution
 08:04:31 - 11-Mar-26
Buy* 60 $61.81 Automatic Execution
 08:04:24 - 11-Mar-26
Buy* 6 $61.80 Automatic Execution
 08:02:50 - 11-Mar-26
Unknown* 810 $61.6561 OTC Trade
 08:01:10 - 11-Mar-26
FTSE 100 Latest
Value10,261.15
Change-44.00