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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 $58.32 Automatic Execution
 16:24:23 - 02-Apr-26
Buy* 10 $58.25 Automatic Execution
 16:16:05 - 02-Apr-26
Sell* 97 $58.06 Automatic Execution
 15:55:12 - 02-Apr-26
Sell* 125 $58.06 Automatic Execution
 15:54:56 - 02-Apr-26
Unknown* 0 $58.64 SI Trade
 15:47:53 - 02-Apr-26
Sell* 25 $58.21 Automatic Execution
 15:45:03 - 02-Apr-26
Buy* 91 $58.26 Automatic Execution
 15:36:22 - 02-Apr-26
Sell* 5 $57.55 SI Trade
 15:34:13 - 02-Apr-26
Unknown* 0 $57.81 SI Trade
 15:13:27 - 02-Apr-26
Unknown* 0 $56.85 SI Trade
 14:43:15 - 02-Apr-26
Sell* 12 $56.10 Automatic Execution
 13:53:20 - 02-Apr-26
Sell* 18 $56.13 Automatic Execution
 13:53:20 - 02-Apr-26
Sell* 11 $56.13 SI Trade
 13:53:19 - 02-Apr-26
Sell* 6 $56.13 SI Trade
 13:49:32 - 02-Apr-26
Buy* 1 $56.57 SI Trade
 13:46:15 - 02-Apr-26
Unknown* 0 $56.57 SI Trade
 13:46:15 - 02-Apr-26
Buy* 4 $56.32 Automatic Execution
 13:14:45 - 02-Apr-26
Buy* 1 $56.40 SI Trade
 12:52:42 - 02-Apr-26
Sell* 95 $56.07 Automatic Execution
 12:45:56 - 02-Apr-26
Unknown* 0 $56.55 SI Trade
 12:37:19 - 02-Apr-26
Sell* 25 $56.40 Automatic Execution
 12:37:19 - 02-Apr-26
Sell* 14 $56.40 Automatic Execution
 12:37:19 - 02-Apr-26
Sell* 21 $56.40 Automatic Execution
 12:37:19 - 02-Apr-26
Sell* 28 $56.40 Automatic Execution
 12:37:19 - 02-Apr-26
Sell* 12 $56.40 Automatic Execution
 12:37:19 - 02-Apr-26
Sell* 2 $56.40 Automatic Execution
 12:37:19 - 02-Apr-26
Buy* 1 $56.67 SI Trade
 12:21:06 - 02-Apr-26
Sell* 10 $56.41 Result of RFQ
 12:11:27 - 02-Apr-26
Unknown* 0 $56.77 SI Trade
 11:45:00 - 02-Apr-26
Unknown* 0 $56.82 SI Trade
 11:21:04 - 02-Apr-26
Unknown* 0 $56.64 SI Trade
 10:52:29 - 02-Apr-26
Buy* 45 $56.62 Result of RFQ
 10:52:29 - 02-Apr-26
Unknown* 45 $56.5075 OTC Trade
 10:27:08 - 02-Apr-26
Unknown* 0 $56.69 SI Trade
 10:04:00 - 02-Apr-26
Unknown* 0 $56.71 SI Trade
 09:46:26 - 02-Apr-26
Sell* 5 $56.34 SI Trade
 09:44:02 - 02-Apr-26
Sell* 20 $56.35 SI Trade
 09:31:15 - 02-Apr-26
Buy* 1 $56.74 SI Trade
 09:27:39 - 02-Apr-26
Sell* 21 $56.31 Result of RFQ
 09:25:40 - 02-Apr-26
Unknown* 0 $56.64 SI Trade
 08:53:04 - 02-Apr-26
Unknown* 0 $56.51 SI Trade
 08:36:10 - 02-Apr-26
Unknown* 0 $56.51 SI Trade
 08:36:10 - 02-Apr-26
Unknown* 0 $56.50 SI Trade
 08:28:25 - 02-Apr-26
Unknown* 0 $56.50 SI Trade
 08:27:27 - 02-Apr-26
Unknown* 0 $56.50 SI Trade
 08:27:27 - 02-Apr-26
Unknown* 0 $56.66 SI Trade
 08:16:15 - 02-Apr-26
Buy* 35 $56.59 Automatic Execution
 08:05:51 - 02-Apr-26
Unknown* 0 $56.60 SI Trade
 08:05:51 - 02-Apr-26
Buy* 1 $56.60 SI Trade
 08:05:51 - 02-Apr-26
Buy* 593 $56.59 Automatic Execution
 08:05:51 - 02-Apr-26
Unknown* 0 $56.59 SI Trade
 08:05:34 - 02-Apr-26
Unknown* 0 $56.59 SI Trade
 08:05:34 - 02-Apr-26
Unknown* 0 $56.59 SI Trade
 08:05:34 - 02-Apr-26
Unknown* 0 $55.80 SI Trade
 08:05:34 - 02-Apr-26
Sell* 2 $55.80 SI Trade
 08:05:34 - 02-Apr-26
Unknown* 0 $56.59 SI Trade
 08:05:34 - 02-Apr-26
Buy* 2 $56.59 SI Trade
 08:05:34 - 02-Apr-26
Buy* 2 $56.59 Automatic Execution
 08:05:34 - 02-Apr-26
Buy* 1 $56.59 SI Trade
 08:05:34 - 02-Apr-26
Unknown* 0 $55.80 SI Trade
 08:05:34 - 02-Apr-26
Buy* 170 $56.60 Suspected BUY Trade
 08:05:33 - 02-Apr-26
Buy* 255 $58.86 Suspected BUY Trade
 16:35:25 - 01-Apr-26
Sell* 429 $58.60 Automatic Execution
 16:24:50 - 01-Apr-26
Unknown* 0 $58.69 SI Trade
 16:21:56 - 01-Apr-26
Buy* 35 $58.66 Automatic Execution
 16:21:42 - 01-Apr-26
Unknown* 0 $58.68 SI Trade
 16:15:09 - 01-Apr-26
Sell* 16 $58.04 SI Trade
 15:53:37 - 01-Apr-26
Unknown* 0 $58.51 SI Trade
 15:53:27 - 01-Apr-26
Unknown* 140 $57.9909 OTC Trade
 15:37:30 - 01-Apr-26
Buy* 20 $58.11 SI Trade
 15:35:14 - 01-Apr-26
Unknown* 0 $57.75 SI Trade
 15:28:58 - 01-Apr-26
Sell* 7 $57.75 Automatic Execution
 15:28:58 - 01-Apr-26
Buy* 89 $57.94 Automatic Execution
 15:05:22 - 01-Apr-26
Unknown* 0 $58.34 SI Trade
 15:01:08 - 01-Apr-26
Unknown* 0 $58.33 SI Trade
 14:51:09 - 01-Apr-26
Sell* 683 $58.00 Automatic Execution
 14:42:37 - 01-Apr-26
Sell* 16 $58.00 Automatic Execution
 14:42:36 - 01-Apr-26
Sell* 16 $58.00 Automatic Execution
 14:42:32 - 01-Apr-26
Sell* 115 $58.01 Automatic Execution
 14:42:28 - 01-Apr-26
Sell* 48 $58.04 Automatic Execution
 14:42:02 - 01-Apr-26
Sell* 48 $58.04 SI Trade
 14:42:01 - 01-Apr-26
Sell* 45 $58.04 SI Trade
 14:41:48 - 01-Apr-26
Sell* 48 $58.04 Automatic Execution
 14:41:48 - 01-Apr-26
Buy* 610 $58.52 SI Trade
 14:35:46 - 01-Apr-26
Buy* 5 $58.08 Automatic Execution
 14:10:50 - 01-Apr-26
Unknown* 0 $57.99 SI Trade
 14:09:15 - 01-Apr-26
Sell* 2,405 $58.00 Automatic Execution
 14:05:46 - 01-Apr-26
Sell* 245 $58.00 Automatic Execution
 14:05:46 - 01-Apr-26
Unknown* 0 $58.36 SI Trade
 13:46:03 - 01-Apr-26
Buy* 54 $58.12 Automatic Execution
 13:36:07 - 01-Apr-26
Unknown* 0 $58.14 SI Trade
 13:26:15 - 01-Apr-26
Buy* 1 $58.19 Automatic Execution
 13:09:20 - 01-Apr-26
Unknown* 0 $58.19 SI Trade
 13:08:03 - 01-Apr-26
Buy* 4 $58.17 Automatic Execution
 12:21:33 - 01-Apr-26
Buy* 22 $58.04 Automatic Execution
 11:59:28 - 01-Apr-26
Sell* 16 $57.60 Automatic Execution
 11:54:48 - 01-Apr-26
Unknown* 0 $57.55 SI Trade
 11:46:58 - 01-Apr-26
Unknown* 0 $57.90 SI Trade
 11:36:51 - 01-Apr-26
Unknown* 0 $57.54 SI Trade
 11:22:53 - 01-Apr-26
Unknown* 0 $57.55 SI Trade
 10:51:48 - 01-Apr-26
Sell* 2 $57.70 Automatic Execution
 10:40:58 - 01-Apr-26
Buy* 4 $57.94 Automatic Execution
 10:40:58 - 01-Apr-26
Sell* 100 $57.70 Negotiated Trade
 10:28:17 - 01-Apr-26
Unknown* 0 $57.94 SI Trade
 10:14:41 - 01-Apr-26
Unknown* 175 $58.1604 OTC Trade
 09:49:34 - 01-Apr-26
Unknown* 0 $58.12 SI Trade
 09:48:18 - 01-Apr-26
Buy* 2 $58.12 SI Trade
 09:47:39 - 01-Apr-26
Buy* 1 $58.08 SI Trade
 09:37:50 - 01-Apr-26
Unknown* 0 $57.83 SI Trade
 09:01:54 - 01-Apr-26
Unknown* 0 $57.92 SI Trade
 08:58:37 - 01-Apr-26
Unknown* 0 $57.91 SI Trade
 08:58:01 - 01-Apr-26
Buy* 5 $57.96 Automatic Execution
 08:53:06 - 01-Apr-26
Unknown* 3,170 $57.9888 OTC Trade
 08:49:28 - 01-Apr-26
Unknown* 0 $58.12 SI Trade
 08:41:42 - 01-Apr-26
Unknown* 0 $58.28 SI Trade
 08:41:38 - 01-Apr-26
Unknown* 0 $58.24 SI Trade
 08:34:00 - 01-Apr-26
Sell* 1 $57.68 SI Trade
 08:32:18 - 01-Apr-26
Buy* 1 $58.25 SI Trade
 08:24:30 - 01-Apr-26
Buy* 17 $58.23 Automatic Execution
 08:23:56 - 01-Apr-26
Buy* 6 $58.11 Automatic Execution
 08:20:27 - 01-Apr-26
Unknown* 0 $58.15 SI Trade
 08:18:12 - 01-Apr-26
Buy* 2 $58.14 SI Trade
 08:18:11 - 01-Apr-26
Buy* 2 $58.14 Automatic Execution
 08:18:11 - 01-Apr-26
Buy* 1 $58.14 SI Trade
 08:18:11 - 01-Apr-26
Buy* 2 $58.14 Automatic Execution
 08:18:11 - 01-Apr-26
Unknown* 0 $58.17 SI Trade
 08:13:22 - 01-Apr-26
Buy* 25 $58.27 Automatic Execution
 08:03:57 - 01-Apr-26
Buy* 1 $58.58 SI Trade
 08:01:03 - 01-Apr-26
Buy* 34 $58.57 Automatic Execution
 08:01:02 - 01-Apr-26
Buy* 12 $56.73 Suspected BUY Trade
 16:35:27 - 31-Mar-26
Buy* 361 $56.43 Automatic Execution
 16:29:57 - 31-Mar-26
Sell* 11 $56.25 SI Trade
 16:27:26 - 31-Mar-26
Sell* 98 $56.69 Automatic Execution
 16:15:12 - 31-Mar-26
Unknown* 355 $56.62 OTC Trade
 16:11:37 - 31-Mar-26
Sell* 80 $56.59 Negotiated Trade
 15:37:31 - 31-Mar-26
Unknown* 0 $56.63 SI Trade
 15:22:52 - 31-Mar-26
Buy* 157 $56.76 Automatic Execution
 15:16:58 - 31-Mar-26
Buy* 1 $56.48 Automatic Execution
 15:08:06 - 31-Mar-26
Buy* 5 $56.53 SI Trade
 15:06:09 - 31-Mar-26
Buy* 1 $56.51 SI Trade
 14:58:46 - 31-Mar-26
Unknown* 0 $55.62 SI Trade
 14:07:40 - 31-Mar-26
Unknown* 0 $55.63 SI Trade
 14:07:39 - 31-Mar-26
Buy* 2 $55.63 Automatic Execution
 14:07:39 - 31-Mar-26
Unknown* 0 $55.35 SI Trade
 14:02:01 - 31-Mar-26
Buy* 191 $55.75 Automatic Execution
 13:40:35 - 31-Mar-26
Buy* 220 $55.70 Automatic Execution
 13:40:35 - 31-Mar-26
Sell* 3 $55.65 Automatic Execution
 13:27:17 - 31-Mar-26
Buy* 17 $55.54 SI Trade
 12:58:59 - 31-Mar-26
Buy* 25 $55.54 Automatic Execution
 12:58:59 - 31-Mar-26
Unknown* 0 $55.57 SI Trade
 12:50:35 - 31-Mar-26
Buy* 56 $55.18 Automatic Execution
 12:11:17 - 31-Mar-26
Buy* 40 $55.18 Automatic Execution
 12:11:17 - 31-Mar-26
Sell* 10 $55.12 Automatic Execution
 11:36:30 - 31-Mar-26
Buy* 4 $55.45 Automatic Execution
 11:17:00 - 31-Mar-26
Unknown* 0 $55.49 SI Trade
 10:17:06 - 31-Mar-26
Unknown* 0 $55.09 SI Trade
 09:32:12 - 31-Mar-26
Buy* 6 $55.44 SI Trade
 09:27:51 - 31-Mar-26
Buy* 6 $55.45 SI Trade
 09:27:20 - 31-Mar-26
Buy* 25 $55.45 Automatic Execution
 09:27:20 - 31-Mar-26
Unknown* 0 $55.50 SI Trade
 09:16:51 - 31-Mar-26
Buy* 1 $55.30 SI Trade
 08:41:51 - 31-Mar-26
Sell* 75 $54.96 Automatic Execution
 08:36:03 - 31-Mar-26
Unknown* 0 $55.16 SI Trade
 08:19:08 - 31-Mar-26
Unknown* 0 $55.17 SI Trade
 08:18:04 - 31-Mar-26
Unknown* 0 $55.20 SI Trade
 08:12:21 - 31-Mar-26
Unknown* 0 $55.20 SI Trade
 08:11:12 - 31-Mar-26
Sell* 1 $55.58 Uncrossing Trade
 16:35:06 - 30-Mar-26
Unknown* 0 $55.53 SI Trade
 16:24:43 - 30-Mar-26
Sell* 25 $55.44 Automatic Execution
 16:15:28 - 30-Mar-26
Unknown* 4,435 $55.543 OTC Trade
 16:13:05 - 30-Mar-26
Unknown* 0 $55.83 SI Trade
 16:06:31 - 30-Mar-26
Unknown* 0 $55.52 SI Trade
 15:55:42 - 30-Mar-26
Unknown* 0 $55.33 SI Trade
 15:51:30 - 30-Mar-26
Unknown* 0 $55.38 SI Trade
 15:38:24 - 30-Mar-26
Unknown* 0 $55.92 SI Trade
 15:18:10 - 30-Mar-26
Buy* 9 $56.35 Automatic Execution
 14:53:44 - 30-Mar-26
Unknown* 0 $56.56 SI Trade
 14:43:53 - 30-Mar-26
Buy* 2 $56.78 SI Trade
 14:31:24 - 30-Mar-26
Unknown* 0 $56.77 SI Trade
 14:30:56 - 30-Mar-26
Buy* 1 $56.42 SI Trade
 14:14:41 - 30-Mar-26
Buy* 9 $56.44 Automatic Execution
 14:03:24 - 30-Mar-26
Sell* 1 $56.29 SI Trade
 14:02:03 - 30-Mar-26
Unknown* 0 $56.25 SI Trade
 13:56:34 - 30-Mar-26
Unknown* 0 $56.44 SI Trade
 13:46:48 - 30-Mar-26
Unknown* 0 $56.36 SI Trade
 13:08:07 - 30-Mar-26
Unknown* 0 $55.95 SI Trade
 12:58:53 - 30-Mar-26
Buy* 10 $56.33 Result of RFQ
 12:57:05 - 30-Mar-26
Buy* 21 $56.42 Automatic Execution
 12:52:53 - 30-Mar-26
Sell* 2 $55.74 SI Trade
 12:36:25 - 30-Mar-26
Buy* 25 $56.03 Automatic Execution
 12:33:30 - 30-Mar-26
Buy* 1 $55.98 SI Trade
 12:26:45 - 30-Mar-26
Unknown* 0 $55.79 SI Trade
 12:19:03 - 30-Mar-26
Buy* 9 $55.76 Automatic Execution
 12:18:02 - 30-Mar-26
Unknown* 0 $55.56 SI Trade
 12:03:15 - 30-Mar-26
Buy* 14 $55.43 SI Trade
 11:27:01 - 30-Mar-26
Buy* 10 $55.44 SI Trade
 11:27:00 - 30-Mar-26
Buy* 25 $55.44 Automatic Execution
 11:27:00 - 30-Mar-26
Sell* 50 $55.33 Automatic Execution
 10:53:55 - 30-Mar-26
Buy* 3 $55.39 SI Trade
 10:53:01 - 30-Mar-26
Unknown* 0 $55.39 SI Trade
 10:48:08 - 30-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50