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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 110 $59.34692 SI Trade
 16:31:16 - 28-Aug-26
Sell* 1 $59.40 Automatic Execution
 16:29:32 - 28-Aug-26
Sell* 18 $59.29 Result of RFQ
 16:29:03 - 28-Aug-26
Sell* 5 $59.27 Automatic Execution
 16:29:01 - 28-Aug-26
Unknown* 0 $59.41 OTC Trade
 16:18:32 - 28-Aug-26
Unknown* 8 $59.41 OTC Trade
 16:18:25 - 28-Aug-26
Buy* 2 $59.43 SI Trade
 16:14:11 - 28-Aug-26
Sell* 2 $59.46 SI Trade
 15:57:18 - 28-Aug-26
Buy* 56 $59.63 Automatic Execution
 15:56:05 - 28-Aug-26
Buy* 21 $59.52 Automatic Execution
 15:54:35 - 28-Aug-26
Buy* 25 $59.52 Automatic Execution
 15:54:15 - 28-Aug-26
Buy* 32 $59.46 Automatic Execution
 15:52:25 - 28-Aug-26
Buy* 23 $59.45 Automatic Execution
 15:51:15 - 28-Aug-26
Buy* 24 $59.43 Automatic Execution
 15:50:45 - 28-Aug-26
Buy* 32 $59.41 Automatic Execution
 15:50:05 - 28-Aug-26
Buy* 31 $59.42 Automatic Execution
 15:49:25 - 28-Aug-26
Buy* 33 $59.40 Automatic Execution
 15:48:45 - 28-Aug-26
Unknown* 3 $59.25 OTC Trade
 15:48:26 - 28-Aug-26
Sell* 139 $59.25 Automatic Execution
 15:48:25 - 28-Aug-26
Buy* 18 $59.41 Automatic Execution
 15:48:05 - 28-Aug-26
Buy* 8 $59.41 Automatic Execution
 15:48:05 - 28-Aug-26
Buy* 24 $59.41 Automatic Execution
 15:47:35 - 28-Aug-26
Buy* 18 $59.39 Automatic Execution
 15:47:15 - 28-Aug-26
Sell* 15 $59.29 Automatic Execution
 15:46:35 - 28-Aug-26
Sell* 15 $59.32 Automatic Execution
 15:46:35 - 28-Aug-26
Buy* 25 $59.41 Automatic Execution
 15:46:05 - 28-Aug-26
Sell* 134 $59.35 Automatic Execution
 15:45:35 - 28-Aug-26
Buy* 26 $59.47 Automatic Execution
 15:45:35 - 28-Aug-26
Buy* 16 $59.51 Automatic Execution
 15:45:05 - 28-Aug-26
Unknown* 0 $59.33 SI Trade
 15:44:45 - 28-Aug-26
Buy* 28 $59.52 Automatic Execution
 15:44:35 - 28-Aug-26
Sell* 5 $59.33 SI Trade
 15:44:12 - 28-Aug-26
Buy* 22 $59.49 Automatic Execution
 15:44:05 - 28-Aug-26
Sell* 5 $59.33 Automatic Execution
 15:44:05 - 28-Aug-26
Buy* 25 $59.51 Automatic Execution
 15:43:35 - 28-Aug-26
Buy* 19 $59.53 Automatic Execution
 15:43:05 - 28-Aug-26
Buy* 24 $59.53 Automatic Execution
 15:42:35 - 28-Aug-26
Buy* 25 $59.51 Automatic Execution
 15:42:05 - 28-Aug-26
Buy* 6 $59.55 Automatic Execution
 15:41:15 - 28-Aug-26
Buy* 516 $59.32 Automatic Execution
 15:35:07 - 28-Aug-26
Buy* 515 $59.01 Automatic Execution
 15:30:57 - 28-Aug-26
Buy* 516 $59.01 Automatic Execution
 15:30:57 - 28-Aug-26
Buy* 7 $59.00 Automatic Execution
 15:30:53 - 28-Aug-26
Unknown* 0 $58.99 OTC Trade
 15:27:43 - 28-Aug-26
Buy* 8 $59.24 Automatic Execution
 15:07:47 - 28-Aug-26
Buy* 70 $60.02 Result of RFQ
 15:01:30 - 28-Aug-26
Buy* 100 $60.06 Automatic Execution
 15:00:19 - 28-Aug-26
Unknown* 0 $60.04 OTC Trade
 14:55:09 - 28-Aug-26
Sell* 4 $60.04 Automatic Execution
 14:55:09 - 28-Aug-26
Buy* 30,000 $59.9805 SI Trade
 14:51:30 - 28-Aug-26
Buy* 1 $59.95 SI Trade
 14:46:30 - 28-Aug-26
Unknown* 0 $59.95 SI Trade
 14:45:10 - 28-Aug-26
Unknown* 0 $59.76 SI Trade
 14:32:33 - 28-Aug-26
Unknown* 0 $59.95 SI Trade
 13:40:59 - 28-Aug-26
Unknown* 620 $59.8862 OTC Trade
 11:50:06 - 28-Aug-26
Unknown* 0 $60.04 SI Trade
 11:37:22 - 28-Aug-26
Unknown* 0 $59.93 SI Trade
 11:08:22 - 28-Aug-26
Buy* 231 $60.03 Automatic Execution
 10:48:32 - 28-Aug-26
Sell* 10 $59.83 SI Trade
 10:15:11 - 28-Aug-26
Sell* 1 $59.85 Automatic Execution
 10:12:09 - 28-Aug-26
Buy* 1 $59.97 Automatic Execution
 10:04:53 - 28-Aug-26
Buy* 30 $59.96 SI Trade
 09:55:45 - 28-Aug-26
Unknown* 17 $59.78 OTC Trade
 09:19:45 - 28-Aug-26
Unknown* 0 $59.97 OTC Trade
 09:16:32 - 28-Aug-26
Buy* 6 $59.97 SI Trade
 09:14:27 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 0 $59.79 OTC Trade
 09:14:02 - 28-Aug-26
Unknown* 1 $59.98 OTC Trade
 09:11:24 - 28-Aug-26
Unknown* 1 $59.83 OTC Trade
 09:03:34 - 28-Aug-26
Sell* 2 $59.83 Result of RFQ
 09:03:34 - 28-Aug-26
Unknown* 0 $59.80 SI Trade
 08:23:15 - 28-Aug-26
Sell* 5 $59.55 SI Trade
 08:15:44 - 28-Aug-26
Unknown* 0 $60.02 SI Trade
 08:03:34 - 28-Aug-26
Unknown* 0 $60.02 SI Trade
 08:02:56 - 28-Aug-26
Unknown* 0 $60.02 SI Trade
 08:02:40 - 28-Aug-26
Unknown* 0 $60.02 SI Trade
 08:02:07 - 28-Aug-26
Unknown* 0 $60.02 OTC Trade
 08:01:13 - 28-Aug-26
Unknown* 0 $59.40 OTC Trade
 08:00:36 - 28-Aug-26
Unknown* 0 $59.98 SI Trade
 08:00:15 - 28-Aug-26
Unknown* 0 $59.03 SI Trade
 08:00:12 - 28-Aug-26
Unknown* 0 $59.03 SI Trade
 08:00:12 - 28-Aug-26
Buy* 1 $59.98 SI Trade
 08:00:12 - 28-Aug-26
Buy* 1 $59.98 SI Trade
 08:00:12 - 28-Aug-26
Unknown* 0 $59.98 SI Trade
 08:00:12 - 28-Aug-26
Unknown* 0 $59.98 SI Trade
 08:00:12 - 28-Aug-26
Buy* 12 $59.98 Suspected BUY Trade
 08:00:12 - 28-Aug-26
Unknown* 0 $59.98 SI Trade
 08:00:12 - 28-Aug-26
Unknown* 0 $59.94 OTC Trade
 08:00:00 - 28-Aug-26
Unknown* 0 $59.94 OTC Trade
 08:00:00 - 28-Aug-26
Sell* 1,927 $59.12608 SI Trade
 17:19:02 - 27-Aug-26
Sell* 13,920 $59.29049 SI Trade
 16:50:35 - 27-Aug-26
Sell* 4 $58.99 SI Trade
 15:35:34 - 27-Aug-26
Unknown* 0 $58.99 SI Trade
 15:35:34 - 27-Aug-26
Unknown* 0 $59.12 SI Trade
 15:32:29 - 27-Aug-26
Unknown* 0 $59.12 OTC Trade
 15:21:27 - 27-Aug-26
Unknown* 16 $59.01 OTC Trade
 15:10:51 - 27-Aug-26
Unknown* 0 $58.71 SI Trade
 15:03:45 - 27-Aug-26
Sell* 8 $58.52 Automatic Execution
 14:46:42 - 27-Aug-26
Sell* 91 $58.68 Automatic Execution
 14:40:21 - 27-Aug-26
Unknown* 0 $59.17 SI Trade
 14:31:59 - 27-Aug-26
Unknown* 0 $58.61 SI Trade
 14:31:38 - 27-Aug-26
Unknown* 0 $58.80 SI Trade
 14:00:21 - 27-Aug-26
Unknown* 0 $58.80 SI Trade
 13:54:24 - 27-Aug-26
Sell* 27 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 38 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 51 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 70 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 18 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 20 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 21 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 22 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 24 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 26 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
Sell* 28 $58.78 Automatic Execution
 13:50:49 - 27-Aug-26
FTSE 100 Latest
Value10,824.26
Change31.72