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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2 $64.39 Automatic Execution
 16:29:08 - 24-Apr-26
Unknown* 0 $64.54 SI Trade
 16:26:00 - 24-Apr-26
Unknown* 0 $64.55 SI Trade
 16:24:55 - 24-Apr-26
Buy* 30 $64.66 SI Trade
 16:17:27 - 24-Apr-26
Sell* 33 $64.49 Automatic Execution
 16:16:50 - 24-Apr-26
Sell* 33 $64.49 Automatic Execution
 16:16:23 - 24-Apr-26
Buy* 4 $64.63 SI Trade
 16:15:07 - 24-Apr-26
Unknown* 0 $64.74 SI Trade
 16:06:47 - 24-Apr-26
Buy* 1 $64.88 SI Trade
 15:52:46 - 24-Apr-26
Sell* 72 $64.85 Automatic Execution
 15:46:00 - 24-Apr-26
Sell* 127 $64.85 Automatic Execution
 15:46:00 - 24-Apr-26
Sell* 5 $64.83 Automatic Execution
 15:18:32 - 24-Apr-26
Sell* 300 $64.83 Automatic Execution
 15:15:51 - 24-Apr-26
Buy* 82 $64.42 Automatic Execution
 15:04:40 - 24-Apr-26
Unknown* 0 $64.13 SI Trade
 15:01:03 - 24-Apr-26
Unknown* 0 $64.47 SI Trade
 14:58:22 - 24-Apr-26
Buy* 3 $64.50 SI Trade
 14:56:44 - 24-Apr-26
Sell* 308 $64.25 Automatic Execution
 14:56:37 - 24-Apr-26
Sell* 82 $64.29 Automatic Execution
 14:56:37 - 24-Apr-26
Sell* 445 $64.48 Automatic Execution
 14:54:47 - 24-Apr-26
Sell* 308 $64.49 Automatic Execution
 14:54:47 - 24-Apr-26
Sell* 82 $64.58 Automatic Execution
 14:54:47 - 24-Apr-26
Sell* 238 $65.05 Automatic Execution
 14:47:40 - 24-Apr-26
Sell* 161 $65.05 Automatic Execution
 14:47:40 - 24-Apr-26
Sell* 161 $65.05 Automatic Execution
 14:47:40 - 24-Apr-26
Sell* 215 $65.05 Automatic Execution
 14:47:40 - 24-Apr-26
Sell* 605 $65.05 Automatic Execution
 14:47:40 - 24-Apr-26
Sell* 287 $65.05 Automatic Execution
 14:47:40 - 24-Apr-26
Sell* 601 $65.05 Automatic Execution
 14:47:39 - 24-Apr-26
Sell* 593 $65.05 Automatic Execution
 14:47:32 - 24-Apr-26
Sell* 5 $65.05 Automatic Execution
 14:47:32 - 24-Apr-26
Sell* 604 $65.05 Automatic Execution
 14:47:30 - 24-Apr-26
Sell* 611 $65.05 Automatic Execution
 14:47:29 - 24-Apr-26
Sell* 123 $65.05 Automatic Execution
 14:47:29 - 24-Apr-26
Sell* 611 $65.05 Automatic Execution
 14:47:28 - 24-Apr-26
Sell* 310 $65.05 Automatic Execution
 14:47:28 - 24-Apr-26
Sell* 247 $65.05 Automatic Execution
 14:47:23 - 24-Apr-26
Sell* 631 $65.05 Automatic Execution
 14:47:23 - 24-Apr-26
Sell* 330 $65.05 Automatic Execution
 14:47:23 - 24-Apr-26
Sell* 607 $65.05 Automatic Execution
 14:47:22 - 24-Apr-26
Sell* 617 $65.05 Automatic Execution
 14:47:22 - 24-Apr-26
Buy* 123 $65.05 Automatic Execution
 14:47:22 - 24-Apr-26
Buy* 82 $65.05 Automatic Execution
 14:47:22 - 24-Apr-26
Buy* 2 $65.20 SI Trade
 13:42:32 - 24-Apr-26
Unknown* 0 $65.26 SI Trade
 13:34:35 - 24-Apr-26
Sell* 181 $65.27 Automatic Execution
 13:31:07 - 24-Apr-26
Sell* 308 $65.27 Automatic Execution
 13:31:07 - 24-Apr-26
Sell* 220 $65.27 Automatic Execution
 13:31:07 - 24-Apr-26
Sell* 293 $65.27 Automatic Execution
 13:31:07 - 24-Apr-26
Sell* 690 $65.27 Automatic Execution
 13:31:07 - 24-Apr-26
Buy* 308 $65.27 Automatic Execution
 13:31:07 - 24-Apr-26
Buy* 5 $65.26 SI Trade
 13:27:22 - 24-Apr-26
Buy* 470 $65.00 Automatic Execution
 12:27:33 - 24-Apr-26
Unknown* 0 $64.98 SI Trade
 12:00:33 - 24-Apr-26
Buy* 61 $64.93 Automatic Execution
 11:12:48 - 24-Apr-26
Unknown* 0 $64.85 SI Trade
 10:55:03 - 24-Apr-26
Unknown* 0 $65.10 SI Trade
 10:28:19 - 24-Apr-26
Sell* 1 $64.84 Automatic Execution
 10:02:05 - 24-Apr-26
Sell* 1 $64.77 SI Trade
 09:11:43 - 24-Apr-26
Unknown* 0 $65.08 SI Trade
 08:34:37 - 24-Apr-26
Unknown* 0 $65.08 SI Trade
 08:34:37 - 24-Apr-26
Unknown* 0 $65.08 SI Trade
 08:34:37 - 24-Apr-26
Unknown* 0 $65.08 SI Trade
 08:32:49 - 24-Apr-26
Unknown* 0 $65.11 SI Trade
 08:32:04 - 24-Apr-26
Unknown* 0 $65.11 SI Trade
 08:32:04 - 24-Apr-26
Unknown* 0 $65.11 SI Trade
 08:32:04 - 24-Apr-26
Unknown* 0 $65.01 SI Trade
 08:25:16 - 24-Apr-26
Unknown* 0 $65.01 SI Trade
 08:22:30 - 24-Apr-26
Buy* 2 $65.01 Automatic Execution
 08:22:30 - 24-Apr-26
Unknown* 0 $65.02 SI Trade
 08:21:18 - 24-Apr-26
Buy* 164 $65.01 Automatic Execution
 08:09:10 - 24-Apr-26
Sell* 154 $65.00 Automatic Execution
 08:09:09 - 24-Apr-26
Buy* 82 $64.98 Automatic Execution
 08:09:06 - 24-Apr-26
Buy* 82 $64.96 Automatic Execution
 08:05:05 - 24-Apr-26
Unknown* 0 $65.02 SI Trade
 08:03:29 - 24-Apr-26
Buy* 2 $65.01 Automatic Execution
 08:01:42 - 24-Apr-26
Sell* 6 $64.87 Result of RFQ
 16:28:18 - 23-Apr-26
Sell* 184 $64.84 Automatic Execution
 16:26:21 - 23-Apr-26
Buy* 3 $65.03 Automatic Execution
 16:21:53 - 23-Apr-26
Buy* 2,246 $65.00 Automatic Execution
 16:21:40 - 23-Apr-26
Unknown* 0 $64.78 SI Trade
 16:14:20 - 23-Apr-26
Buy* 2 $64.92 Automatic Execution
 16:08:26 - 23-Apr-26
Sell* 10 $64.73 Automatic Execution
 16:06:30 - 23-Apr-26
Buy* 7 $64.9176 Suspected BUY Trade
 16:05:25 - 23-Apr-26
Unknown* 0 $64.97 SI Trade
 16:05:16 - 23-Apr-26
Sell* 26 $64.77 Automatic Execution
 16:04:35 - 23-Apr-26
Sell* 46 $64.81 Automatic Execution
 16:03:00 - 23-Apr-26
Unknown* 0 $64.93 SI Trade
 15:29:47 - 23-Apr-26
Buy* 2 $64.96 Automatic Execution
 15:27:17 - 23-Apr-26
Buy* 6 $64.92 Automatic Execution
 15:04:42 - 23-Apr-26
Buy* 108 $64.92 Automatic Execution
 15:04:42 - 23-Apr-26
Buy* 352 $65.40 Automatic Execution
 14:55:27 - 23-Apr-26
Sell* 298 $65.25 Automatic Execution
 14:54:30 - 23-Apr-26
Sell* 67 $65.25 Automatic Execution
 14:54:30 - 23-Apr-26
Unknown* 0 $65.54 SI Trade
 14:53:36 - 23-Apr-26
Unknown* 0 $65.49 SI Trade
 14:35:23 - 23-Apr-26
Unknown* 0 $64.94 SI Trade
 14:31:14 - 23-Apr-26
Unknown* 0 $65.54 SI Trade
 14:30:30 - 23-Apr-26
Unknown* 0 $65.97 SI Trade
 14:30:05 - 23-Apr-26
Sell* 1 $65.09 Automatic Execution
 14:19:45 - 23-Apr-26
Sell* 2 $65.10 Automatic Execution
 14:19:43 - 23-Apr-26
Unknown* 1,508 $65.1083 OTC Trade
 14:16:45 - 23-Apr-26
Unknown* 600 $65.1659 OTC Trade
 13:32:34 - 23-Apr-26
Sell* 103 $64.7133 Negotiated Trade
 12:08:30 - 23-Apr-26
Unknown* 0 $64.80 SI Trade
 12:07:16 - 23-Apr-26
Buy* 23 $64.75 Automatic Execution
 11:01:31 - 23-Apr-26
Buy* 3 $64.79 Result of RFQ
 10:58:16 - 23-Apr-26
Unknown* 0 $64.92 SI Trade
 10:23:19 - 23-Apr-26
Buy* 2 $64.81 Automatic Execution
 10:07:45 - 23-Apr-26
Buy* 9 $64.88 SI Trade
 10:03:35 - 23-Apr-26
Sell* 110 $64.934 Negotiated Trade
 09:33:30 - 23-Apr-26
Unknown* 0 $65.00 SI Trade
 09:17:42 - 23-Apr-26
Unknown* 0 $65.00 OTC Trade
 09:17:42 - 23-Apr-26
Sell* 46 $65.00 Automatic Execution
 09:07:21 - 23-Apr-26
Sell* 2 $65.04 Automatic Execution
 09:07:21 - 23-Apr-26
Buy* 1 $65.16 SI Trade
 08:48:27 - 23-Apr-26
Buy* 305 $65.05 Automatic Execution
 08:42:05 - 23-Apr-26
Buy* 2,449 $65.05 Automatic Execution
 08:42:05 - 23-Apr-26
Sell* 2 $65.01 Automatic Execution
 08:36:30 - 23-Apr-26
Buy* 8 $65.03 Automatic Execution
 08:34:33 - 23-Apr-26
Unknown* 0 $65.06 SI Trade
 08:33:06 - 23-Apr-26
Buy* 1,946 $65.01 Automatic Execution
 08:29:17 - 23-Apr-26
Buy* 70 $65.01 Automatic Execution
 08:29:14 - 23-Apr-26
Unknown* 0 $65.02 SI Trade
 08:28:42 - 23-Apr-26
Buy* 2 $65.04 SI Trade
 08:23:15 - 23-Apr-26
Buy* 3 $65.04 SI Trade
 08:23:10 - 23-Apr-26
Buy* 3 $65.04 SI Trade
 08:23:00 - 23-Apr-26
Buy* 3 $65.04 Automatic Execution
 08:23:00 - 23-Apr-26
Buy* 3 $65.06 Automatic Execution
 08:21:06 - 23-Apr-26
Buy* 3 $65.06 SI Trade
 08:21:05 - 23-Apr-26
Buy* 2 $65.08 SI Trade
 08:20:59 - 23-Apr-26
Buy* 3 $65.06 Automatic Execution
 08:20:59 - 23-Apr-26
Buy* 2 $65.08 Automatic Execution
 08:19:42 - 23-Apr-26
Buy* 2 $65.08 SI Trade
 08:19:41 - 23-Apr-26
Buy* 2 $65.09 SI Trade
 08:18:57 - 23-Apr-26
Buy* 2 $65.09 SI Trade
 08:18:56 - 23-Apr-26
Buy* 2 $65.09 Automatic Execution
 08:18:56 - 23-Apr-26
Buy* 2 $65.10 SI Trade
 08:18:52 - 23-Apr-26
Buy* 2 $65.10 Automatic Execution
 08:18:52 - 23-Apr-26
Buy* 212 $65.10 Automatic Execution
 08:18:36 - 23-Apr-26
Unknown* 0 $65.07 SI Trade
 08:17:12 - 23-Apr-26
Sell* 7 $64.14 SI Trade
 08:07:24 - 23-Apr-26
Unknown* 0 $65.16 SI Trade
 08:06:32 - 23-Apr-26
Buy* 68 $65.16 Automatic Execution
 08:06:32 - 23-Apr-26
Buy* 80 $65.00 Automatic Execution
 08:06:32 - 23-Apr-26
Sell* 7 $64.14 SI Trade
 08:03:37 - 23-Apr-26
Unknown* 0 $65.69 SI Trade
 08:03:26 - 23-Apr-26
Unknown* 0 $65.69 SI Trade
 08:03:26 - 23-Apr-26
Unknown* 0 $65.39 SI Trade
 08:01:29 - 23-Apr-26
Buy* 925 $66.37 Automatic Execution
 16:29:58 - 22-Apr-26
Buy* 2,104 $66.37 Automatic Execution
 16:29:58 - 22-Apr-26
Buy* 7 $66.37 Automatic Execution
 16:29:56 - 22-Apr-26
Sell* 10 $66.14 Result of RFQ
 16:27:36 - 22-Apr-26
Unknown* 0 $66.12 SI Trade
 16:26:10 - 22-Apr-26
Unknown* 0 $66.42 SI Trade
 16:24:22 - 22-Apr-26
Buy* 468 $66.36 Automatic Execution
 16:22:23 - 22-Apr-26
Buy* 317 $66.33 Automatic Execution
 16:22:22 - 22-Apr-26
Buy* 542 $66.33 Automatic Execution
 16:22:18 - 22-Apr-26
Buy* 503 $66.33 Automatic Execution
 16:22:05 - 22-Apr-26
Buy* 503 $66.33 Automatic Execution
 16:22:05 - 22-Apr-26
Buy* 503 $66.33 Automatic Execution
 16:22:04 - 22-Apr-26
Buy* 502 $66.33 Automatic Execution
 16:22:03 - 22-Apr-26
Unknown* 0 $66.36 SI Trade
 16:11:27 - 22-Apr-26
Unknown* 0 $66.36 SI Trade
 16:10:50 - 22-Apr-26
Unknown* 0 $66.42 SI Trade
 16:09:48 - 22-Apr-26
Buy* 5 $66.36 SI Trade
 16:08:58 - 22-Apr-26
Buy* 538 $66.29 Automatic Execution
 16:07:43 - 22-Apr-26
Buy* 463 $66.29 Automatic Execution
 16:07:11 - 22-Apr-26
Unknown* 0 $66.29 SI Trade
 15:58:51 - 22-Apr-26
Buy* 522 $66.12 Automatic Execution
 15:53:57 - 22-Apr-26
Buy* 479 $66.13 Automatic Execution
 15:53:12 - 22-Apr-26
Buy* 506 $66.14 Automatic Execution
 15:52:55 - 22-Apr-26
Buy* 506 $66.19 Automatic Execution
 15:52:22 - 22-Apr-26
Buy* 508 $66.20 Automatic Execution
 15:52:08 - 22-Apr-26
Buy* 500 $66.21 Automatic Execution
 15:51:59 - 22-Apr-26
Buy* 495 $66.25 Automatic Execution
 15:51:33 - 22-Apr-26
Buy* 495 $66.25 Automatic Execution
 15:51:33 - 22-Apr-26
Buy* 495 $66.26 Automatic Execution
 15:51:20 - 22-Apr-26
Buy* 717 $66.28 Automatic Execution
 15:51:00 - 22-Apr-26
Buy* 308 $66.28 Automatic Execution
 15:51:00 - 22-Apr-26
Buy* 472 $66.29 Automatic Execution
 15:50:59 - 22-Apr-26
Buy* 473 $66.27 Automatic Execution
 15:49:10 - 22-Apr-26
Buy* 477 $66.27 Automatic Execution
 15:49:01 - 22-Apr-26
Buy* 500 $66.27 Automatic Execution
 15:48:49 - 22-Apr-26
Buy* 494 $66.27 Automatic Execution
 15:48:44 - 22-Apr-26
Buy* 493 $66.27 Automatic Execution
 15:48:43 - 22-Apr-26
Buy* 493 $66.27 Automatic Execution
 15:48:41 - 22-Apr-26
Buy* 501 $66.26 Automatic Execution
 15:48:36 - 22-Apr-26
Buy* 500 $66.23 Automatic Execution
 15:47:28 - 22-Apr-26
Buy* 496 $66.22 Automatic Execution
 15:47:20 - 22-Apr-26
Sell* 15 $66.20 Automatic Execution
 15:35:31 - 22-Apr-26
Buy* 510 $66.43 Automatic Execution
 15:28:28 - 22-Apr-26
Buy* 510 $66.43 Automatic Execution
 15:28:28 - 22-Apr-26
Buy* 514 $66.43 Automatic Execution
 15:28:23 - 22-Apr-26
Buy* 340 $66.43 Automatic Execution
 15:28:23 - 22-Apr-26
Buy* 174 $66.42 Automatic Execution
 15:28:23 - 22-Apr-26
Buy* 9 $66.50 Automatic Execution
 15:24:52 - 22-Apr-26
Unknown* 0 $66.51 SI Trade
 15:18:32 - 22-Apr-26
Unknown* 0 $66.49 SI Trade
 15:03:59 - 22-Apr-26
Sell* 10 $66.10 Automatic Execution
 14:35:48 - 22-Apr-26
FTSE 100 Latest
Value10,379.08
Change0.00