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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1 $60.03 SI Trade
 16:29:28 - 12-Jan-26
Buy* 13 $60.03 Automatic Execution
 16:29:28 - 12-Jan-26
Buy* 24 $60.03 Automatic Execution
 16:29:28 - 12-Jan-26
Buy* 2 $60.03 Automatic Execution
 16:28:46 - 12-Jan-26
Buy* 15 $60.01 Automatic Execution
 16:27:58 - 12-Jan-26
Buy* 10 $60.01 Automatic Execution
 16:26:58 - 12-Jan-26
Unknown* 0 $59.99 SI Trade
 16:25:38 - 12-Jan-26
Buy* 14 $59.99 Automatic Execution
 16:25:38 - 12-Jan-26
Unknown* 0 $59.99 SI Trade
 16:25:22 - 12-Jan-26
Buy* 10 $60.01 SI Trade
 16:25:21 - 12-Jan-26
Buy* 1 $60.00 SI Trade
 16:24:19 - 12-Jan-26
Buy* 16 $60.00 Automatic Execution
 16:23:38 - 12-Jan-26
Sell* 9 $59.95 Automatic Execution
 16:21:46 - 12-Jan-26
Sell* 14 $59.95 Automatic Execution
 16:21:46 - 12-Jan-26
Buy* 12 $59.98 Automatic Execution
 16:18:39 - 12-Jan-26
Sell* 8 $59.97 Automatic Execution
 16:18:34 - 12-Jan-26
Buy* 14 $59.98 Automatic Execution
 16:18:18 - 12-Jan-26
Buy* 10 $59.96 Automatic Execution
 16:16:48 - 12-Jan-26
Buy* 11 $59.96 SI Trade
 16:16:15 - 12-Jan-26
Unknown* 0 $59.95 SI Trade
 16:15:50 - 12-Jan-26
Buy* 2 $59.94 SI Trade
 16:15:32 - 12-Jan-26
Buy* 15 $59.95 Automatic Execution
 16:15:25 - 12-Jan-26
Buy* 170 $59.94 Automatic Execution
 16:12:25 - 12-Jan-26
Buy* 20 $59.93 Automatic Execution
 16:12:09 - 12-Jan-26
Buy* 30 $59.94 Automatic Execution
 16:11:28 - 12-Jan-26
Buy* 700 $59.92 Automatic Execution
 16:09:18 - 12-Jan-26
Buy* 33 $59.93 Automatic Execution
 16:05:18 - 12-Jan-26
Buy* 174 $59.87 Automatic Execution
 16:01:22 - 12-Jan-26
Buy* 174 $59.87 Automatic Execution
 16:01:22 - 12-Jan-26
Buy* 14 $59.87 Automatic Execution
 16:01:08 - 12-Jan-26
Unknown* 0 $59.87 SI Trade
 16:00:49 - 12-Jan-26
Buy* 9 $59.87 Automatic Execution
 16:00:49 - 12-Jan-26
Buy* 25 $59.87 Automatic Execution
 15:58:08 - 12-Jan-26
Buy* 338 $59.87 Automatic Execution
 15:57:59 - 12-Jan-26
Buy* 16 $59.76 Automatic Execution
 15:54:23 - 12-Jan-26
Buy* 100 $59.76 Automatic Execution
 15:53:46 - 12-Jan-26
Buy* 5 $59.76 Automatic Execution
 15:52:21 - 12-Jan-26
Buy* 15 $59.76 Automatic Execution
 15:52:21 - 12-Jan-26
Buy* 26 $59.72 Automatic Execution
 15:49:18 - 12-Jan-26
Buy* 170 $59.73 Automatic Execution
 15:48:40 - 12-Jan-26
Buy* 20 $59.65 Automatic Execution
 15:43:46 - 12-Jan-26
Buy* 247 $59.65 Automatic Execution
 15:43:46 - 12-Jan-26
Buy* 38 $59.65 Automatic Execution
 15:41:38 - 12-Jan-26
Buy* 31 $59.62 Automatic Execution
 15:34:38 - 12-Jan-26
Buy* 15 $59.52 Automatic Execution
 15:28:58 - 12-Jan-26
Buy* 98 $59.52 Automatic Execution
 15:28:20 - 12-Jan-26
Buy* 17 $59.52 Automatic Execution
 15:24:48 - 12-Jan-26
Buy* 400 $59.4637 SI Trade
 15:24:38 - 12-Jan-26
Buy* 1 $59.49 SI Trade
 15:23:59 - 12-Jan-26
Buy* 1 $59.49 SI Trade
 15:23:56 - 12-Jan-26
Buy* 13 $59.49 Automatic Execution
 15:23:56 - 12-Jan-26
Buy* 9 $59.50 SI Trade
 15:20:39 - 12-Jan-26
Unknown* 0 $59.50 SI Trade
 15:19:53 - 12-Jan-26
Buy* 100 $59.49 Automatic Execution
 15:17:37 - 12-Jan-26
Buy* 4 $59.50 Automatic Execution
 15:16:48 - 12-Jan-26
Buy* 8 $59.51 Automatic Execution
 15:15:53 - 12-Jan-26
Buy* 294 $59.48 Automatic Execution
 15:14:28 - 12-Jan-26
Sell* 10 $59.38 Automatic Execution
 15:05:29 - 12-Jan-26
Sell* 15 $59.40 Automatic Execution
 15:05:29 - 12-Jan-26
Sell* 12 $59.42 Automatic Execution
 15:03:12 - 12-Jan-26
Unknown* 0 $59.70 SI Trade
 14:55:09 - 12-Jan-26
Buy* 2 $59.66 SI Trade
 14:54:09 - 12-Jan-26
Buy* 66 $59.66 Automatic Execution
 14:54:09 - 12-Jan-26
Buy* 131 $59.66 Automatic Execution
 14:52:53 - 12-Jan-26
Unknown* 0 $59.61 SI Trade
 14:49:55 - 12-Jan-26
Unknown* 0 $59.49 SI Trade
 14:49:20 - 12-Jan-26
Buy* 21 $59.58 Automatic Execution
 14:48:29 - 12-Jan-26
Unknown* 0 $59.42 SI Trade
 14:48:28 - 12-Jan-26
Buy* 174 $59.52 Automatic Execution
 14:44:58 - 12-Jan-26
Buy* 2 $59.52 Automatic Execution
 14:44:57 - 12-Jan-26
Sell* 74 $59.43 Automatic Execution
 14:44:38 - 12-Jan-26
Buy* 349 $59.60 Automatic Execution
 14:43:41 - 12-Jan-26
Buy* 74 $59.73 Automatic Execution
 14:41:41 - 12-Jan-26
Buy* 93 $59.72 Automatic Execution
 14:41:41 - 12-Jan-26
Buy* 3 $59.89 SI Trade
 14:37:28 - 12-Jan-26
Unknown* 0 $59.80 SI Trade
 14:34:44 - 12-Jan-26
Buy* 135 $59.40 Automatic Execution
 14:27:13 - 12-Jan-26
Sell* 11 $59.29 Automatic Execution
 14:16:59 - 12-Jan-26
Sell* 16 $59.31 Automatic Execution
 14:14:43 - 12-Jan-26
Sell* 34 $59.33 Automatic Execution
 14:10:39 - 12-Jan-26
Sell* 14 $59.33 Automatic Execution
 14:10:39 - 12-Jan-26
Buy* 84 $59.61 Automatic Execution
 13:59:13 - 12-Jan-26
Buy* 166 $59.59 Automatic Execution
 13:59:13 - 12-Jan-26
Buy* 2 $59.59 Automatic Execution
 13:55:55 - 12-Jan-26
Buy* 15 $59.59 Automatic Execution
 13:55:49 - 12-Jan-26
Unknown* 0 $59.59 SI Trade
 13:54:11 - 12-Jan-26
Buy* 220 $59.60 Automatic Execution
 13:50:46 - 12-Jan-26
Buy* 1 $59.62 SI Trade
 13:41:35 - 12-Jan-26
Buy* 23 $59.65 Automatic Execution
 13:34:59 - 12-Jan-26
Buy* 4,817 $59.64 Automatic Execution
 13:32:26 - 12-Jan-26
Buy* 350 $59.64 Automatic Execution
 13:32:26 - 12-Jan-26
Buy* 102 $59.54 Automatic Execution
 13:28:51 - 12-Jan-26
Buy* 21 $59.44 Automatic Execution
 13:13:36 - 12-Jan-26
Buy* 22 $59.44 Automatic Execution
 13:10:18 - 12-Jan-26
Buy* 120 $59.33 Automatic Execution
 13:04:06 - 12-Jan-26
Unknown* 0 $59.33 SI Trade
 13:01:39 - 12-Jan-26
Buy* 12 $59.33 Automatic Execution
 13:01:39 - 12-Jan-26
Buy* 125 $59.27 Automatic Execution
 12:42:51 - 12-Jan-26
Buy* 36 $59.27 Automatic Execution
 12:41:30 - 12-Jan-26
Buy* 8 $59.27 Automatic Execution
 12:38:55 - 12-Jan-26
Buy* 1 $59.13 Result of RFQ
 12:38:37 - 12-Jan-26
Buy* 174 $59.23 Automatic Execution
 12:36:35 - 12-Jan-26
Buy* 3 $59.22 Automatic Execution
 12:26:09 - 12-Jan-26
Buy* 189 $59.23 Automatic Execution
 12:06:10 - 12-Jan-26
Buy* 11 $59.23 Result of RFQ
 12:06:10 - 12-Jan-26
Buy* 4 $59.23 Automatic Execution
 12:00:49 - 12-Jan-26
Unknown* 1 $59.00411 SI Trade
Currency Conversion
 11:58:23 - 12-Jan-26
Buy* 7 $59.23 Automatic Execution
 11:46:32 - 12-Jan-26
Buy* 20 $59.23 Automatic Execution
 11:45:15 - 12-Jan-26
Buy* 50 $59.23 Automatic Execution
 11:44:50 - 12-Jan-26
Buy* 12 $59.23 Automatic Execution
 11:39:59 - 12-Jan-26
Buy* 89 $59.22 Automatic Execution
 11:39:59 - 12-Jan-26
Unknown* 0 $59.03 SI Trade
 11:35:38 - 12-Jan-26
Buy* 42 $59.22 Automatic Execution
 11:35:38 - 12-Jan-26
Buy* 90 $59.22 Automatic Execution
 11:33:18 - 12-Jan-26
Unknown* 0 $59.24 SI Trade
 11:22:54 - 12-Jan-26
Unknown* 5 $59.27 OTC Trade
 11:09:09 - 12-Jan-26
Buy* 5 $59.27 SI Trade
 11:09:09 - 12-Jan-26
Buy* 5 $59.27 Automatic Execution
 11:09:09 - 12-Jan-26
Buy* 7 $59.28 Automatic Execution
 11:08:44 - 12-Jan-26
Buy* 86 $59.29 Automatic Execution
 11:08:04 - 12-Jan-26
Buy* 197 $59.28 Automatic Execution
 11:08:04 - 12-Jan-26
Buy* 66 $59.27 Automatic Execution
 11:08:04 - 12-Jan-26
Buy* 24 $59.27 Automatic Execution
 11:08:04 - 12-Jan-26
Buy* 120 $59.27 Automatic Execution
 11:08:04 - 12-Jan-26
Sell* 162 $59.14 Automatic Execution
 11:06:34 - 12-Jan-26
Buy* 8 $59.27 Automatic Execution
 11:05:54 - 12-Jan-26
Sell* 79 $59.15 Automatic Execution
 11:05:15 - 12-Jan-26
Sell* 61 $59.14 Automatic Execution
 11:05:14 - 12-Jan-26
Sell* 63 $59.16 Automatic Execution
 11:05:06 - 12-Jan-26
Sell* 76 $59.16 Automatic Execution
 11:05:02 - 12-Jan-26
Unknown* 0 $59.13 SI Trade
 10:54:55 - 12-Jan-26
Buy* 25 $59.23 Automatic Execution
 10:47:24 - 12-Jan-26
Buy* 323 $59.22 Automatic Execution
 10:47:24 - 12-Jan-26
Buy* 1 $59.19 SI Trade
 10:46:40 - 12-Jan-26
Buy* 2 $59.19 SI Trade
 10:43:36 - 12-Jan-26
Buy* 154 $59.15 Automatic Execution
 10:29:23 - 12-Jan-26
Buy* 1 $59.17 SI Trade
 10:22:13 - 12-Jan-26
Buy* 60 $59.17 Automatic Execution
 10:19:58 - 12-Jan-26
Sell* 117 $59.06 Automatic Execution
 10:15:15 - 12-Jan-26
Buy* 143 $59.16 Automatic Execution
 10:15:07 - 12-Jan-26
Sell* 34 $59.07 Automatic Execution
 10:12:09 - 12-Jan-26
Buy* 20 $59.21 SI Trade
 10:08:48 - 12-Jan-26
Buy* 2 $59.21 SI Trade
 10:08:26 - 12-Jan-26
Buy* 138 $59.20 Automatic Execution
 10:05:16 - 12-Jan-26
Buy* 299 $59.20 Automatic Execution
 10:00:13 - 12-Jan-26
Buy* 17 $59.20 Automatic Execution
 09:59:43 - 12-Jan-26
Buy* 7 $59.20 Automatic Execution
 09:58:15 - 12-Jan-26
Sell* 60 $59.11 Automatic Execution
 09:49:25 - 12-Jan-26
Buy* 11 $59.21 SI Trade
 09:44:08 - 12-Jan-26
Buy* 31 $59.18 Automatic Execution
 09:44:08 - 12-Jan-26
Buy* 71 $59.13 Automatic Execution
 09:44:08 - 12-Jan-26
Unknown* 0 $59.13 SI Trade
 09:43:58 - 12-Jan-26
Buy* 5 $59.14 SI Trade
 09:43:12 - 12-Jan-26
Unknown* 0 $59.15 SI Trade
 09:41:36 - 12-Jan-26
Buy* 13 $59.16 Automatic Execution
 09:34:22 - 12-Jan-26
Buy* 37 $59.14 Automatic Execution
 09:34:22 - 12-Jan-26
Buy* 100 $59.14 Automatic Execution
 09:33:26 - 12-Jan-26
Buy* 9 $59.16 SI Trade
 09:29:09 - 12-Jan-26
Buy* 5 $59.16 Automatic Execution
 09:29:09 - 12-Jan-26
Buy* 91 $59.15 Automatic Execution
 09:29:09 - 12-Jan-26
Buy* 10 $59.16 SI Trade
 09:29:08 - 12-Jan-26
Sell* 13 $58.95 Automatic Execution
 09:23:52 - 12-Jan-26
Sell* 180 $58.93 Automatic Execution
 09:23:42 - 12-Jan-26
Buy* 46 $59.0852 Suspected BUY Trade
 09:23:27 - 12-Jan-26
Sell* 10 $58.97 Negotiated Trade
 09:22:14 - 12-Jan-26
Buy* 1,702 $58.8657 SI Trade
 09:12:16 - 12-Jan-26
Unknown* 0 $58.99 SI Trade
 09:12:04 - 12-Jan-26
Buy* 50 $58.95 Automatic Execution
 09:07:11 - 12-Jan-26
Sell* 93 $58.70 Automatic Execution
 09:00:01 - 12-Jan-26
Buy* 12 $58.75 Automatic Execution
 08:54:19 - 12-Jan-26
Buy* 20 $58.77 Automatic Execution
 08:53:26 - 12-Jan-26
Unknown* 0 $58.83 SI Trade
 08:19:05 - 12-Jan-26
Sell* 99 $58.72 Automatic Execution
 08:17:18 - 12-Jan-26
Sell* 99 $58.68 Automatic Execution
 08:17:09 - 12-Jan-26
Sell* 99 $58.70 Automatic Execution
 08:15:23 - 12-Jan-26
Buy* 1 $58.84 SI Trade
 08:15:19 - 12-Jan-26
Unknown* 0 $58.84 SI Trade
 08:14:45 - 12-Jan-26
Unknown* 0 $58.84 SI Trade
 08:14:04 - 12-Jan-26
Unknown* 0 $58.84 SI Trade
 08:12:44 - 12-Jan-26
Buy* 6 $58.84 SI Trade
 08:10:57 - 12-Jan-26
Unknown* 0 $58.84 SI Trade
 08:10:57 - 12-Jan-26
Unknown* 0 $58.84 SI Trade
 08:09:38 - 12-Jan-26
Unknown* 0 $58.85 SI Trade
 08:05:21 - 12-Jan-26
Buy* 1 $58.86 SI Trade
 08:04:47 - 12-Jan-26
Sell* 1 $58.30 SI Trade
 08:04:19 - 12-Jan-26
Buy* 220 $58.95 Automatic Execution
 08:03:10 - 12-Jan-26
Buy* 348 $58.85 Automatic Execution
 08:01:41 - 12-Jan-26
Buy* 133 $58.85 Automatic Execution
 08:01:41 - 12-Jan-26
Buy* 153 $58.85 Automatic Execution
 08:01:41 - 12-Jan-26
Buy* 5 $58.80 Automatic Execution
 08:01:41 - 12-Jan-26
Unknown* 0 $58.75 SI Trade
 08:00:44 - 12-Jan-26
Buy* 103 $57.12 Automatic Execution
 16:29:27 - 09-Jan-26
Buy* 18 $57.12 Automatic Execution
 16:29:26 - 09-Jan-26
Buy* 48 $57.11 Automatic Execution
 16:29:26 - 09-Jan-26
Buy* 9 $57.09 Automatic Execution
 16:28:48 - 09-Jan-26
Buy* 30 $57.13 Automatic Execution
 16:23:01 - 09-Jan-26
Buy* 27 $57.13 Automatic Execution
 16:22:29 - 09-Jan-26
Buy* 6 $57.10 Automatic Execution
 16:20:46 - 09-Jan-26
Buy* 13 $57.08 Automatic Execution
 16:19:27 - 09-Jan-26
FTSE 100 Latest
Value10,140.70
Change16.10