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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 124 $50.15 Automatic Execution
 08:06:26 - 13-Oct-26
Sell* 30 $50.30 Automatic Execution
 08:06:26 - 13-Oct-26
Unknown* 0 $50.63 SI Trade
 08:01:42 - 13-Oct-26
Buy* 1 $50.63 SI Trade
 08:01:42 - 13-Oct-26
Unknown* 0 $50.63 SI Trade
 08:01:42 - 13-Oct-26
Sell* 301 $50.30183 Ordinary
 08:00:14 - 13-Oct-26
Buy* 1 $50.66 Suspected BUY Trade
 08:00:12 - 13-Oct-26
Unknown* 0 $50.86 SI Trade
 08:00:12 - 13-Oct-26
Unknown* 0 $50.30 SI Trade
 08:00:12 - 13-Oct-26
Unknown* 0 $50.86 SI Trade
 08:00:12 - 13-Oct-26
Unknown* 0 $50.86 SI Trade
 08:00:12 - 13-Oct-26
Unknown* 0 $50.86 SI Trade
 08:00:12 - 13-Oct-26
Buy* 2 $50.51 Suspected BUY Trade
 16:35:19 - 12-Oct-26
Buy* 10 $50.54 Automatic Execution
 16:29:59 - 12-Oct-26
Buy* 2 $50.50 Automatic Execution
 16:29:56 - 12-Oct-26
Buy* 25 $50.55 SI Trade
 16:29:05 - 12-Oct-26
Sell* 7 $50.48 Automatic Execution
 16:23:05 - 12-Oct-26
Sell* 2 $50.34 SI Trade
 16:01:11 - 12-Oct-26
Sell* 71 $50.45 Automatic Execution
 15:55:05 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:05 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:05 - 12-Oct-26
Sell* 43 $50.45 Automatic Execution
 15:55:05 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:05 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Sell* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Buy* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Buy* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Buy* 100 $50.45 Automatic Execution
 15:55:01 - 12-Oct-26
Unknown* 0 $50.49 SI Trade
 15:35:22 - 12-Oct-26
Buy* 1 $50.4602 SI Trade
 15:33:05 - 12-Oct-26
Unknown* 0 $50.48 SI Trade
 15:33:05 - 12-Oct-26
Buy* 49 $50.48 SI Trade
 15:33:02 - 12-Oct-26
Buy* 84 $50.52 Automatic Execution
 15:18:13 - 12-Oct-26
Sell* 10 $50.35 Automatic Execution
 15:17:59 - 12-Oct-26
Sell* 50 $50.48 Automatic Execution
 15:14:13 - 12-Oct-26
Buy* 84 $50.69 Automatic Execution
 14:39:11 - 12-Oct-26
Buy* 4 $50.86 Automatic Execution
 14:29:59 - 12-Oct-26
Buy* 2 $50.88 SI Trade
 14:29:56 - 12-Oct-26
Buy* 84 $50.79 Automatic Execution
 14:00:14 - 12-Oct-26
Unknown* 0 $50.79 SI Trade
 13:56:09 - 12-Oct-26
Sell* 48 $50.79 Automatic Execution
 13:28:54 - 12-Oct-26
Sell* 485 $50.81 Automatic Execution
 13:24:33 - 12-Oct-26
Sell* 89 $50.81 Automatic Execution
 13:21:05 - 12-Oct-26
Sell* 485 $50.83 Automatic Execution
 13:20:29 - 12-Oct-26
Sell* 37 $50.79 Automatic Execution
 12:45:08 - 12-Oct-26
Sell* 199 $50.74 SI Trade
 12:35:19 - 12-Oct-26
Unknown* 458 $50.97463 Currency Conversion
OTC Trade
 12:18:16 - 12-Oct-26
Unknown* 0 $50.84 SI Trade
 11:13:10 - 12-Oct-26
Buy* 5 $50.87 Automatic Execution
 11:03:58 - 12-Oct-26
Buy* 5 $50.91 SI Trade
 11:03:55 - 12-Oct-26
Buy* 84 $50.85 Automatic Execution
 10:23:02 - 12-Oct-26
Sell* 10 $50.7613 SI Trade
 10:11:38 - 12-Oct-26
Buy* 1 $50.82 Automatic Execution
 10:10:06 - 12-Oct-26
Sell* 43 $50.83 Automatic Execution
 09:09:44 - 12-Oct-26
Unknown* 0 $51.12 SI Trade
 08:39:18 - 12-Oct-26
Unknown* 0 $50.99 SI Trade
 08:04:35 - 12-Oct-26
Unknown* 0 $51.12 SI Trade
 08:03:41 - 12-Oct-26
Buy* 3 $51.14 Automatic Execution
 08:03:05 - 12-Oct-26
Unknown* 0 $51.18 SI Trade
 08:03:03 - 12-Oct-26
Buy* 1 $51.43 SI Trade
 08:00:55 - 12-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:26 - 12-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Unknown* 0 $50.38 SI Trade
 08:00:15 - 12-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Sell* 5 $50.38 SI Trade
 08:00:15 - 12-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Buy* 7 $51.43 Automatic Execution
 08:00:15 - 12-Oct-26
Buy* 1 $51.46 Automatic Execution
 08:00:15 - 12-Oct-26
Buy* 2 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Buy* 2 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Buy* 6 $51.43 SI Trade
 08:00:15 - 12-Oct-26
Buy* 305 $51.49 Suspected BUY Trade
 08:00:15 - 12-Oct-26
Unknown* 0 $51.60 SI Trade
 16:23:52 - 09-Oct-26
Buy* 95 $51.60 SI Trade
 16:23:50 - 09-Oct-26
Buy* 121 $51.34 Automatic Execution
 16:01:26 - 09-Oct-26
Buy* 6 $51.49 SI Trade
 15:13:26 - 09-Oct-26
Buy* 5 $51.54 Automatic Execution
 14:42:29 - 09-Oct-26
Unknown* 0 $51.38 SI Trade
 13:51:09 - 09-Oct-26
Sell* 1 $51.60 Automatic Execution
 13:21:37 - 09-Oct-26
Sell* 800 $51.55 Result of RFQ
 12:59:16 - 09-Oct-26
Sell* 50 $51.41 Automatic Execution
 12:38:05 - 09-Oct-26
Sell* 1 $51.20 SI Trade
 12:11:39 - 09-Oct-26
Sell* 2 $51.31 Automatic Execution
 11:05:31 - 09-Oct-26
Sell* 2 $51.46 Automatic Execution
 11:05:31 - 09-Oct-26
Buy* 1 $51.63 SI Trade
 10:56:06 - 09-Oct-26
Buy* 7 $51.57 SI Trade
 10:55:48 - 09-Oct-26
Buy* 7 $51.57 Automatic Execution
 10:55:48 - 09-Oct-26
Unknown* 0 $51.57 SI Trade
 10:42:52 - 09-Oct-26
Buy* 1 $51.65 Automatic Execution
 10:10:04 - 09-Oct-26
Sell* 1 $51.49 Automatic Execution
 10:02:05 - 09-Oct-26
Unknown* 0 $51.59 SI Trade
 08:55:34 - 09-Oct-26
Unknown* 100 $51.52774 Currency Conversion
OTC Trade
 08:20:10 - 09-Oct-26
Unknown* 0 $51.63 SI Trade
 08:14:13 - 09-Oct-26
Sell* 25 $51.56 Automatic Execution
 08:09:39 - 09-Oct-26
Sell* 35 $51.55 Automatic Execution
 08:09:25 - 09-Oct-26
Sell* 567 $51.55 Automatic Execution
 08:09:25 - 09-Oct-26
Sell* 73 $51.55 Automatic Execution
 08:09:24 - 09-Oct-26
Sell* 571 $51.55 Automatic Execution
 08:09:24 - 09-Oct-26
Sell* 157 $51.55 Automatic Execution
 08:09:24 - 09-Oct-26
Sell* 572 $51.55 Automatic Execution
 08:09:24 - 09-Oct-26
Unknown* 0 $51.77 SI Trade
 08:00:16 - 09-Oct-26
Unknown* 0 $51.77 SI Trade
 08:00:16 - 09-Oct-26
Sell* 21,454 $51.39 Uncrossing Trade
 08:00:16 - 09-Oct-26
Buy* 176 $50.52 Automatic Execution
 16:29:02 - 08-Oct-26
Unknown* 0 $50.96 SI Trade
 15:33:49 - 08-Oct-26
Unknown* 0 $50.68 SI Trade
 15:18:01 - 08-Oct-26
Unknown* 0 $50.69 SI Trade
 15:06:52 - 08-Oct-26
Buy* 97 $50.72 Automatic Execution
 15:06:03 - 08-Oct-26
Buy* 946 $50.71 Automatic Execution
 15:05:45 - 08-Oct-26
Buy* 1,969 $50.71 Automatic Execution
 15:05:45 - 08-Oct-26
Unknown* 0 $50.86 SI Trade
 14:53:53 - 08-Oct-26
Sell* 2 $50.55 SI Trade
 14:41:39 - 08-Oct-26
Sell* 2,200 $50.6479 SI Trade
 14:21:20 - 08-Oct-26
Buy* 80 $50.66 Automatic Execution
 13:10:29 - 08-Oct-26
Buy* 145 $50.65 Automatic Execution
 13:10:29 - 08-Oct-26
Unknown* 0 $50.57 SI Trade
 12:58:00 - 08-Oct-26
Sell* 3 $50.57 Automatic Execution
 11:25:19 - 08-Oct-26
Buy* 70 $50.62 Automatic Execution
 11:21:09 - 08-Oct-26
Buy* 2 $50.74 SI Trade
 11:10:27 - 08-Oct-26
Buy* 4 $50.78 SI Trade
 11:10:27 - 08-Oct-26
Buy* 6 $50.74 Automatic Execution
 11:10:27 - 08-Oct-26
Sell* 77 $50.62 Automatic Execution
 10:27:27 - 08-Oct-26
Buy* 4 $50.79 Automatic Execution
 10:04:47 - 08-Oct-26
Sell* 1 $50.76 Automatic Execution
 10:00:00 - 08-Oct-26
Unknown* 25 $50.79015 Currency Conversion
OTC Trade
 09:59:19 - 08-Oct-26
Unknown* 0 $50.88 SI Trade
 09:31:19 - 08-Oct-26
Sell* 1 $50.76 Automatic Execution
 09:30:18 - 08-Oct-26
Unknown* 1,770 $50.81536 Currency Conversion
OTC Trade
 09:28:12 - 08-Oct-26
Sell* 1 $50.62 SI Trade
 09:06:46 - 08-Oct-26
Unknown* 0 $50.81 SI Trade
 09:04:20 - 08-Oct-26
Sell* 1,034 $50.5263 SI Trade
 08:56:51 - 08-Oct-26
Unknown* 0 $50.48 SI Trade
 08:15:10 - 08-Oct-26
Buy* 2 $50.62 Automatic Execution
 08:04:07 - 08-Oct-26
Unknown* 0 $50.64 SI Trade
 08:03:58 - 08-Oct-26
Unknown* 0 $50.66 SI Trade
 08:03:05 - 08-Oct-26
Buy* 1 $50.74 SI Trade
 08:00:39 - 08-Oct-26
Buy* 6 $50.75 Automatic Execution
 08:00:39 - 08-Oct-26
Buy* 6 $50.82 Automatic Execution
 08:00:38 - 08-Oct-26
Buy* 3 $50.76 SI Trade
 08:00:38 - 08-Oct-26
Buy* 1 $50.76 SI Trade
 08:00:38 - 08-Oct-26
Unknown* 0 $50.76 SI Trade
 08:00:38 - 08-Oct-26
Buy* 6 $50.86 SI Trade
 08:00:37 - 08-Oct-26
Buy* 5 $50.83 SI Trade
 08:00:28 - 08-Oct-26
Buy* 6 $50.83 Automatic Execution
 08:00:28 - 08-Oct-26
Buy* 378 $50.84 Suspected BUY Trade
 08:00:27 - 08-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:03 - 08-Oct-26
Buy* 1 $51.28 SI Trade
 08:00:03 - 08-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:03 - 08-Oct-26
Unknown* 0 $51.43 SI Trade
 08:00:03 - 08-Oct-26
Buy* 1 $51.43 SI Trade
 08:00:03 - 08-Oct-26
Sell* 439 $50.81 SI Trade
 16:35:13 - 07-Oct-26
Sell* 1 $50.66 Automatic Execution
 16:29:04 - 07-Oct-26
Sell* 71 $50.67 SI Trade
 16:14:09 - 07-Oct-26
Buy* 11 $50.84 Automatic Execution
 16:09:16 - 07-Oct-26
Buy* 5 $50.98 Automatic Execution
 16:02:39 - 07-Oct-26
Unknown* 0 $51.00 SI Trade
 15:36:59 - 07-Oct-26
Buy* 1 $50.86 SI Trade
 14:44:58 - 07-Oct-26
Unknown* 0 $50.51 SI Trade
 14:42:30 - 07-Oct-26
Sell* 7 $50.51 SI Trade
 14:42:25 - 07-Oct-26
Sell* 10 $50.80 Automatic Execution
 14:33:57 - 07-Oct-26
Unknown* 0 $51.00 SI Trade
 14:15:43 - 07-Oct-26
Sell* 4 $50.94 SI Trade
 13:33:41 - 07-Oct-26
Unknown* 0 $51.45 SI Trade
 13:09:41 - 07-Oct-26
Sell* 166 $51.23 SI Trade
 13:07:43 - 07-Oct-26
Sell* 390 $51.21 Automatic Execution
 13:07:43 - 07-Oct-26
Sell* 111 $51.22 Automatic Execution
 13:07:43 - 07-Oct-26
Sell* 166 $51.23 Automatic Execution
 13:07:43 - 07-Oct-26
Unknown* 0 $51.55 SI Trade
 13:07:24 - 07-Oct-26
Sell* 14 $51.20 Automatic Execution
 12:43:13 - 07-Oct-26
Sell* 4 $51.20 SI Trade
 12:11:06 - 07-Oct-26
Sell* 8 $51.25 SI Trade
 11:48:37 - 07-Oct-26
Buy* 3 $51.51 SI Trade
 11:48:34 - 07-Oct-26
Buy* 80 $51.5829 SI Trade
 11:22:51 - 07-Oct-26
Unknown* 1,300 $51.5802 OTC Trade
 11:13:26 - 07-Oct-26
Sell* 4 $51.36 SI Trade
 10:57:46 - 07-Oct-26
Sell* 3 $51.55 SI Trade
 10:24:45 - 07-Oct-26
Sell* 3 $51.55 Result of RFQ
 10:24:45 - 07-Oct-26
Sell* 3 $51.64 SI Trade
 08:08:43 - 07-Oct-26
Sell* 3 $51.64 Result of RFQ
 08:08:43 - 07-Oct-26
Unknown* 0 $52.23 SI Trade
 08:03:11 - 07-Oct-26
Unknown* 0 $52.23 SI Trade
 08:03:04 - 07-Oct-26
Buy* 3 $52.26 Automatic Execution
 08:02:23 - 07-Oct-26
Unknown* 0 $52.25 SI Trade
 08:02:23 - 07-Oct-26
Unknown* 0 $52.25 SI Trade
 08:02:23 - 07-Oct-26
Unknown* 0 $52.25 SI Trade
 08:02:23 - 07-Oct-26
Unknown* 0 $52.25 SI Trade
 08:02:23 - 07-Oct-26
Unknown* 0 $51.22 SI Trade
 08:00:56 - 07-Oct-26
Unknown* 0 $52.24 SI Trade
 08:00:23 - 07-Oct-26
Unknown* 0 $52.24 SI Trade
 08:00:23 - 07-Oct-26
FTSE 100 Latest
Value10,757.40
Change101.12