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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 26 $48.155 Uncrossing Trade
16:35:06 - 28-Nov-25
Unknown* 0 $47.595 SI Trade
16:24:53 - 28-Nov-25
Unknown* 0 $48.20 SI Trade
16:08:24 - 28-Nov-25
Unknown* 0 $47.52 SI Trade
16:05:09 - 28-Nov-25
Unknown* 0 $48.35 SI Trade
16:00:28 - 28-Nov-25
Buy* 73 $48.31 SI Trade
15:58:46 - 28-Nov-25
Unknown* 0 $47.975 SI Trade
15:13:36 - 28-Nov-25
Unknown* 222 $47.8927 OTC Trade
15:12:23 - 28-Nov-25
Buy* 12 $47.84 SI Trade
14:48:42 - 28-Nov-25
Unknown* 0 $47.77 SI Trade
14:44:44 - 28-Nov-25
Unknown* 0 $47.57 SI Trade
14:38:54 - 28-Nov-25
Buy* 13 $47.55 SI Trade
14:36:46 - 28-Nov-25
Unknown* 0 $47.425 SI Trade
14:31:21 - 28-Nov-25
Buy* 2 $47.48 SI Trade
14:03:10 - 28-Nov-25
Sell* 8 $46.845 SI Trade
14:02:40 - 28-Nov-25
Unknown* 1,054 $47.1231 OTC Trade
13:24:34 - 28-Nov-25
Unknown* 0 $47.23 SI Trade
13:19:21 - 28-Nov-25
Buy* 3 $47.235 SI Trade
13:18:37 - 28-Nov-25
Unknown* 70,593 $48.155 SI Trade
13:08:41 - 28-Nov-25
Unknown* -70,593 $0.00 SI Trade
Correction
13:08:41 - 28-Nov-25
Unknown* 70,593 $0.00 SI Trade
13:08:41 - 28-Nov-25
Unknown* 0 $47.315 SI Trade
13:08:17 - 28-Nov-25
Buy* 1 $47.405 SI Trade
13:07:00 - 28-Nov-25
Buy* 1 $47.235 SI Trade
12:36:26 - 28-Nov-25
Buy* 100 $47.245 Automatic Execution
12:28:54 - 28-Nov-25
Sell* 28 $46.61 SI Trade
11:34:12 - 28-Nov-25
Sell* 35 $46.61 SI Trade
11:34:12 - 28-Nov-25
Buy* 299 $47.225 Automatic Execution
11:14:47 - 28-Nov-25
Sell* 3 $46.61 SI Trade
10:22:57 - 28-Nov-25
Buy* 3 $47.205 SI Trade
10:15:53 - 28-Nov-25
Unknown* 0 $47.215 SI Trade
10:02:14 - 28-Nov-25
Unknown* 0 $47.405 SI Trade
09:57:50 - 28-Nov-25
Buy* 3 $47.25 SI Trade
09:14:26 - 28-Nov-25
Buy* 1 $47.27 SI Trade
09:12:09 - 28-Nov-25
Unknown* 0 $47.34 SI Trade
08:59:10 - 28-Nov-25
Buy* 137 $47.34 Suspected BUY Trade
08:58:32 - 28-Nov-25
Buy* 10 $47.00 Automatic Execution
08:45:31 - 28-Nov-25
Unknown* 0 $47.00 SI Trade
08:42:43 - 28-Nov-25
Unknown* 0 $47.00 SI Trade
08:42:24 - 28-Nov-25
Unknown* 0 $47.00 SI Trade
08:41:59 - 28-Nov-25
Sell* 1 $46.50 SI Trade
08:37:55 - 28-Nov-25
Unknown* 0 $47.00 SI Trade
08:37:07 - 28-Nov-25
Unknown* 0 $47.00 SI Trade
08:24:52 - 28-Nov-25
Unknown* 0 $46.985 SI Trade
08:22:06 - 28-Nov-25
Unknown* 0 $46.985 SI Trade
08:21:11 - 28-Nov-25
Buy* 2 $46.985 SI Trade
08:17:10 - 28-Nov-25
Unknown* 0 $46.985 SI Trade
08:11:08 - 28-Nov-25
Unknown* 0 $46.98 SI Trade
08:09:58 - 28-Nov-25
Unknown* 0 $46.98 SI Trade
08:04:17 - 28-Nov-25
Unknown* 0 $46.98 SI Trade
08:04:17 - 28-Nov-25
Buy* 2 $46.98 SI Trade
08:04:17 - 28-Nov-25
Buy* 2 $46.98 SI Trade
08:04:17 - 28-Nov-25
Unknown* 0 $46.98 SI Trade
08:04:17 - 28-Nov-25
Sell* 114 $46.185 Automatic Execution
16:03:59 - 27-Nov-25
Unknown* 0 $46.43 SI Trade
15:44:12 - 27-Nov-25
Unknown* 0 $46.195 SI Trade
15:09:09 - 27-Nov-25
Unknown* 0 $46.495 SI Trade
14:55:04 - 27-Nov-25
Unknown* 0 $46.475 SI Trade
14:32:58 - 27-Nov-25
Buy* 32 $46.355 Automatic Execution
13:47:30 - 27-Nov-25
Buy* 114 $46.34 Automatic Execution
13:47:30 - 27-Nov-25
Buy* 74 $46.335 Automatic Execution
13:47:30 - 27-Nov-25
Unknown* 0 $46.45 SI Trade
12:55:30 - 27-Nov-25
Unknown* 0 $46.445 SI Trade
12:04:58 - 27-Nov-25
Unknown* 85 $46.4958 OTC Trade
09:45:24 - 27-Nov-25
Unknown* 0 $46.53 SI Trade
09:45:21 - 27-Nov-25
Unknown* 0 $46.555 SI Trade
08:50:49 - 27-Nov-25
Unknown* 0 $46.545 SI Trade
08:19:00 - 27-Nov-25
Unknown* 0 $46.555 SI Trade
08:18:25 - 27-Nov-25
Unknown* 0 $46.56 SI Trade
08:17:02 - 27-Nov-25
Unknown* 0 $46.545 SI Trade
08:14:53 - 27-Nov-25
Unknown* 0 $46.555 SI Trade
08:05:19 - 27-Nov-25
Buy* 269 $46.815 Automatic Execution
08:01:21 - 27-Nov-25
Unknown* 0 $46.85 SI Trade
08:00:21 - 27-Nov-25
Unknown* 0 $46.85 SI Trade
08:00:21 - 27-Nov-25
Unknown* 0 $46.85 SI Trade
08:00:21 - 27-Nov-25
Unknown* 0 $46.235 SI Trade
16:21:44 - 26-Nov-25
Unknown* 0 $45.945 SI Trade
16:20:23 - 26-Nov-25
Buy* 1 $46.225 SI Trade
16:04:19 - 26-Nov-25
Sell* 117 $45.79 Automatic Execution
15:04:43 - 26-Nov-25
Sell* 28 $45.705 SI Trade
14:41:01 - 26-Nov-25
Buy* 1 $46.235 SI Trade
14:38:31 - 26-Nov-25
Unknown* 0 $46.22 SI Trade
14:33:26 - 26-Nov-25
Unknown* 0 $45.815 SI Trade
13:57:43 - 26-Nov-25
Unknown* 0 $45.86 SI Trade
13:50:25 - 26-Nov-25
Unknown* 0 $45.91 SI Trade
13:41:59 - 26-Nov-25
Unknown* 0 $45.895 SI Trade
13:35:38 - 26-Nov-25
Sell* 2 $45.585 SI Trade
13:31:11 - 26-Nov-25
Unknown* 0 $45.87 SI Trade
13:14:03 - 26-Nov-25
Unknown* 0 $45.87 SI Trade
13:12:23 - 26-Nov-25
Unknown* 0 $45.87 SI Trade
12:59:12 - 26-Nov-25
Unknown* 0 $45.865 SI Trade
12:54:39 - 26-Nov-25
Unknown* 0 $45.90 SI Trade
12:51:33 - 26-Nov-25
Unknown* 0 $45.785 SI Trade
11:58:36 - 26-Nov-25
Buy* 3 $45.995 SI Trade
11:47:53 - 26-Nov-25
Unknown* 0 $45.785 SI Trade
11:30:51 - 26-Nov-25
Buy* 123 $45.96 Result of RFQ
11:22:44 - 26-Nov-25
Unknown* 0 $45.99 SI Trade
10:55:05 - 26-Nov-25
Buy* 67 $46.01 Automatic Execution
10:49:21 - 26-Nov-25
Buy* 481 $45.97 Automatic Execution
10:49:21 - 26-Nov-25
Unknown* 0 $45.97 SI Trade
10:47:28 - 26-Nov-25
Unknown* 0 $45.91 SI Trade
09:58:52 - 26-Nov-25
Buy* 1 $45.915 SI Trade
09:55:38 - 26-Nov-25
Unknown* 9 $45.915 OTC Trade
09:55:36 - 26-Nov-25
Buy* 9 $45.915 SI Trade
09:55:36 - 26-Nov-25
Buy* 100 $45.975 Automatic Execution
08:36:06 - 26-Nov-25
Unknown* 0 $46.015 SI Trade
08:22:15 - 26-Nov-25
Unknown* 0 $46.015 SI Trade
08:22:15 - 26-Nov-25
Unknown* 0 $46.015 SI Trade
08:22:15 - 26-Nov-25
Unknown* 0 $46.015 SI Trade
08:16:12 - 26-Nov-25
Unknown* 0 $46.02 SI Trade
08:14:47 - 26-Nov-25
Unknown* 0 $45.895 SI Trade
08:04:29 - 26-Nov-25
Buy* 6 $45.85 Automatic Execution
08:04:05 - 26-Nov-25
Buy* 15 $45.945 SI Trade
08:01:05 - 26-Nov-25
Buy* 15 $45.945 SI Trade
08:01:05 - 26-Nov-25
Buy* 82 $45.945 Automatic Execution
08:01:05 - 26-Nov-25
Buy* 271 $45.945 Automatic Execution
08:00:51 - 26-Nov-25
Unknown* 0 $45.515 SI Trade
08:00:20 - 26-Nov-25
Unknown* 0 $45.515 SI Trade
08:00:20 - 26-Nov-25
Unknown* 0 $45.08 SI Trade
08:00:20 - 26-Nov-25
Unknown* 0 $45.515 SI Trade
08:00:20 - 26-Nov-25
Sell* 2 $45.515 SI Trade
08:00:20 - 26-Nov-25
Unknown* 30 $45.95 SI Trade
07:44:05 - 26-Nov-25
Unknown* -30 $0.00 SI Trade
Correction
07:44:05 - 26-Nov-25
Unknown* 30 $0.00 SI Trade
07:44:05 - 26-Nov-25
Sell* 119 $45.315 Automatic Execution
16:01:16 - 25-Nov-25
Unknown* 0 $45.15 SI Trade
15:52:06 - 25-Nov-25
Buy* 200 $45.42 Automatic Execution
15:45:04 - 25-Nov-25
Buy* 84 $45.42 Automatic Execution
15:45:04 - 25-Nov-25
Buy* 200 $45.42 Automatic Execution
15:44:58 - 25-Nov-25
Buy* 84 $45.42 Automatic Execution
15:44:58 - 25-Nov-25
Buy* 84 $45.42 Automatic Execution
15:39:25 - 25-Nov-25
Buy* 119 $45.41 Automatic Execution
15:37:01 - 25-Nov-25
Buy* 69 $45.405 Automatic Execution
15:27:59 - 25-Nov-25
Unknown* 0 $45.41 SI Trade
14:50:39 - 25-Nov-25
Sell* 68 $45.30 Automatic Execution
14:47:05 - 25-Nov-25
Sell* 51 $45.30 Automatic Execution
14:47:03 - 25-Nov-25
Sell* 119 $45.455 Automatic Execution
14:43:29 - 25-Nov-25
Buy* 10 $46.04 SI Trade
14:31:06 - 25-Nov-25
Unknown* 0 $46.04 SI Trade
14:30:17 - 25-Nov-25
Buy* 2 $45.62 SI Trade
14:06:22 - 25-Nov-25
Sell* 88 $45.355 Automatic Execution
13:33:45 - 25-Nov-25
Sell* 1 $45.345 SI Trade
13:29:03 - 25-Nov-25
Unknown* 0 $45.415 SI Trade
12:27:41 - 25-Nov-25
Buy* 180 $45.43 Automatic Execution
11:55:32 - 25-Nov-25
Unknown* 0 $45.485 SI Trade
11:00:45 - 25-Nov-25
Unknown* 0 $45.48 SI Trade
10:55:10 - 25-Nov-25
Sell* 7 $45.18 SI Trade
09:36:08 - 25-Nov-25
Unknown* 0 $45.435 SI Trade
09:29:50 - 25-Nov-25
Unknown* 0 $45.375 SI Trade
08:23:25 - 25-Nov-25
Unknown* 0 $45.375 SI Trade
08:17:58 - 25-Nov-25
Unknown* 0 $45.335 SI Trade
08:15:01 - 25-Nov-25
Unknown* 0 $45.295 SI Trade
08:11:37 - 25-Nov-25
Unknown* 0 $45.295 SI Trade
08:10:19 - 25-Nov-25
Unknown* 0 $45.30 SI Trade
08:05:02 - 25-Nov-25
Buy* 14 $46.31 SI Trade
08:00:13 - 25-Nov-25
Unknown* 0 $44.445 SI Trade
15:58:14 - 24-Nov-25
Unknown* 0 $44.14 SI Trade
14:42:16 - 24-Nov-25
Buy* 1 $44.245 SI Trade
14:38:21 - 24-Nov-25
Unknown* 0 $44.33 SI Trade
14:30:32 - 24-Nov-25
Buy* 150 $44.19 Automatic Execution
14:29:47 - 24-Nov-25
Buy* 1 $43.915 Automatic Execution
13:19:33 - 24-Nov-25
Sell* 28 $43.655 Automatic Execution
12:50:38 - 24-Nov-25
Unknown* 0 $43.885 SI Trade
12:44:54 - 24-Nov-25
Unknown* 0 $43.885 SI Trade
12:43:39 - 24-Nov-25
Unknown* 0 $43.955 SI Trade
11:00:55 - 24-Nov-25
Unknown* 0 $43.96 SI Trade
10:30:37 - 24-Nov-25
Sell* 2 $43.735 SI Trade
09:53:11 - 24-Nov-25
Unknown* 0 $43.895 SI Trade
09:22:07 - 24-Nov-25
Unknown* 0 $44.195 SI Trade
09:08:38 - 24-Nov-25
Unknown* 0 $43.95 SI Trade
08:49:05 - 24-Nov-25
Buy* 20 $44.095 Automatic Execution
08:37:34 - 24-Nov-25
Unknown* 0 $44.125 SI Trade
08:31:12 - 24-Nov-25
Sell* 120 $43.795 Automatic Execution
08:22:46 - 24-Nov-25
Sell* 291 $43.80 Automatic Execution
08:22:46 - 24-Nov-25
Unknown* 0 $44.04 SI Trade
08:22:38 - 24-Nov-25
Unknown* 0 $44.04 SI Trade
08:22:38 - 24-Nov-25
Unknown* 0 $43.97 SI Trade
08:13:23 - 24-Nov-25
Unknown* 0 $43.895 SI Trade
08:07:30 - 24-Nov-25
Unknown* 10 $43.70 SI Trade
08:05:48 - 24-Nov-25
Unknown* 1 $43.395 SI Trade
08:05:48 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:05:00 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:04:37 - 24-Nov-25
Buy* 1 $43.90 Automatic Execution
08:04:19 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:04:05 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:04:05 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Buy* 2 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:55 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:23 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:23 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:23 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:23 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:23 - 24-Nov-25
Buy* 27 $43.90 SI Trade
08:03:23 - 24-Nov-25
Unknown* 0 $43.90 SI Trade
08:03:23 - 24-Nov-25
FTSE 100 Latest
Value9,720.51
Change26.58