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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 23 $57.65 Uncrossing Trade
 16:35:21 - 10-Aug-26
Buy* 154 $57.86 Automatic Execution
 16:29:02 - 10-Aug-26
Unknown* 1 $57.90 OTC Trade
 16:20:52 - 10-Aug-26
Unknown* 0 $57.84 OTC Trade
 16:12:57 - 10-Aug-26
Sell* 20 $57.75 Automatic Execution
 15:58:24 - 10-Aug-26
Unknown* 0 $57.86 SI Trade
 15:47:38 - 10-Aug-26
Buy* 2 $57.83 SI Trade
 15:42:08 - 10-Aug-26
Unknown* 0 $57.83 SI Trade
 15:41:33 - 10-Aug-26
Buy* 10 $57.83 SI Trade
 15:35:51 - 10-Aug-26
Unknown* 0 $57.55 OTC Trade
 15:26:40 - 10-Aug-26
Unknown* 0 $57.57 SI Trade
 15:17:53 - 10-Aug-26
Sell* 78,828 $57.3287 SI Trade
 15:06:28 - 10-Aug-26
Unknown* 0 $57.40 OTC Trade
 14:58:59 - 10-Aug-26
Sell* 25 $57.23 SI Trade
 14:00:20 - 10-Aug-26
Unknown* 25 $57.23 OTC Trade
 14:00:20 - 10-Aug-26
Sell* 346 $57.40 Automatic Execution
 13:53:10 - 10-Aug-26
Sell* 89 $57.40 Automatic Execution
 13:53:10 - 10-Aug-26
Unknown* 2 $57.62 OTC Trade
 12:49:38 - 10-Aug-26
Unknown* 225 $57.5753 OTC Trade
 12:48:30 - 10-Aug-26
Buy* 1 $57.60 Automatic Execution
 12:35:47 - 10-Aug-26
Unknown* 0 $57.35 OTC Trade
 12:30:50 - 10-Aug-26
Unknown* 0 $57.35 OTC Trade
 12:30:39 - 10-Aug-26
Unknown* 2 $57.36 OTC Trade
 12:30:26 - 10-Aug-26
Buy* 340 $57.59 Automatic Execution
 11:55:04 - 10-Aug-26
Sell* 5 $57.41 SI Trade
 11:50:12 - 10-Aug-26
Unknown* 1 $57.38 OTC Trade
 11:43:16 - 10-Aug-26
Unknown* 0 $57.41 OTC Trade
 11:40:52 - 10-Aug-26
Unknown* 0 $57.66 SI Trade
 10:50:43 - 10-Aug-26
Unknown* 0 $57.66 SI Trade
 10:46:32 - 10-Aug-26
Unknown* 0 $57.66 SI Trade
 10:45:46 - 10-Aug-26
Unknown* 173 $57.66 OTC Trade
 10:44:39 - 10-Aug-26
Buy* 17 $57.65 SI Trade
 10:34:39 - 10-Aug-26
Sell* 65 $57.55333 Ordinary
 09:48:01 - 10-Aug-26
Sell* 50 $57.5503 Ordinary
 09:47:05 - 10-Aug-26
Unknown* 0 $57.50 OTC Trade
 09:39:08 - 10-Aug-26
Unknown* 0 $57.79 OTC Trade
 09:38:47 - 10-Aug-26
Unknown* 0 $57.48 OTC Trade
 09:35:42 - 10-Aug-26
Sell* 20 $57.70 Automatic Execution
 09:33:52 - 10-Aug-26
Buy* 119 $57.82 Automatic Execution
 09:15:08 - 10-Aug-26
Buy* 354 $57.81 Automatic Execution
 09:15:08 - 10-Aug-26
Buy* 215 $57.75 Automatic Execution
 09:15:08 - 10-Aug-26
Buy* 32 $57.75 Automatic Execution
 09:15:08 - 10-Aug-26
Buy* 198 $57.75 Automatic Execution
 09:15:08 - 10-Aug-26
Buy* 132 $57.75 Automatic Execution
 09:15:08 - 10-Aug-26
Buy* 15 $57.75 Automatic Execution
 09:08:02 - 10-Aug-26
Unknown* 0 $57.47 OTC Trade
 08:50:45 - 10-Aug-26
Buy* 22 $57.6887 Suspected BUY Trade
 08:43:19 - 10-Aug-26
Unknown* 35 $57.37 OTC Trade
 08:26:44 - 10-Aug-26
Buy* 85 $57.6282 Suspected BUY Trade
 08:24:44 - 10-Aug-26
Unknown* 0 $57.62 SI Trade
 08:10:09 - 10-Aug-26
Unknown* 0 $57.65 SI Trade
 08:04:29 - 10-Aug-26
Unknown* 0 $57.01 SI Trade
 08:04:27 - 10-Aug-26
Sell* 8 $57.01 SI Trade
 08:04:21 - 10-Aug-26
Sell* 8 $57.01 SI Trade
 08:04:12 - 10-Aug-26
Sell* 8 $57.01 SI Trade
 08:04:10 - 10-Aug-26
Unknown* 1 $57.00 OTC Trade
 08:04:05 - 10-Aug-26
Sell* 10 $57.01 SI Trade
 08:04:05 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:40 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:30 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:30 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:30 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:30 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:30 - 10-Aug-26
Unknown* 0 $57.71 SI Trade
 08:03:30 - 10-Aug-26
Unknown* 0 $57.73 SI Trade
 08:03:28 - 10-Aug-26
Buy* 1 $57.73 SI Trade
 08:03:28 - 10-Aug-26
Buy* 1 $57.73 SI Trade
 08:03:28 - 10-Aug-26
Unknown* 0 $57.73 SI Trade
 08:03:28 - 10-Aug-26
Buy* 4 $57.73 Automatic Execution
 08:03:28 - 10-Aug-26
Buy* 4 $57.73 Automatic Execution
 08:00:37 - 10-Aug-26
Unknown* 0 $57.73 SI Trade
 08:00:35 - 10-Aug-26
Buy* 3 $57.73 SI Trade
 08:00:35 - 10-Aug-26
Buy* 57 $57.68 Suspected BUY Trade
 08:00:28 - 10-Aug-26
Unknown* 0 $57.67 OTC Trade
 08:00:04 - 10-Aug-26
Unknown* 1 $57.67 OTC Trade
 08:00:04 - 10-Aug-26
Unknown* 11 $57.67 OTC Trade
 08:00:04 - 10-Aug-26
Unknown* 0 $56.82 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Sell* 2 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.94 OTC Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $56.82 OTC Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $56.82 SI Trade
 08:00:02 - 10-Aug-26
Unknown* 0 $57.67 SI Trade
 08:00:02 - 10-Aug-26
Buy* 5 $56.48 Suspected BUY Trade
 16:35:29 - 07-Aug-26
Sell* 24 $56.56 Automatic Execution
 16:29:02 - 07-Aug-26
Sell* 3 $56.59 Automatic Execution
 16:29:02 - 07-Aug-26
Sell* 1 $56.62 Automatic Execution
 16:28:47 - 07-Aug-26
Unknown* 0 $56.54 OTC Trade
 16:25:32 - 07-Aug-26
Unknown* 3 $56.73 OTC Trade
 16:23:02 - 07-Aug-26
Buy* 1 $56.73 SI Trade
 16:21:49 - 07-Aug-26
Unknown* 0 $56.73 SI Trade
 16:20:09 - 07-Aug-26
Unknown* 0 $56.48 SI Trade
 16:13:18 - 07-Aug-26
Unknown* 0 $56.34 SI Trade
 16:02:33 - 07-Aug-26
Unknown* 0 $56.46 SI Trade
 16:00:54 - 07-Aug-26
Unknown* 0 $56.47 SI Trade
 16:00:32 - 07-Aug-26
Unknown* 0 $56.48 SI Trade
 15:57:52 - 07-Aug-26
Sell* 66 $56.22 Automatic Execution
 15:56:37 - 07-Aug-26
Sell* 19 $56.22 Automatic Execution
 15:56:27 - 07-Aug-26
Sell* 17 $56.21 Automatic Execution
 15:56:18 - 07-Aug-26
Sell* 33 $56.22 Automatic Execution
 15:56:07 - 07-Aug-26
Sell* 24 $56.22 Automatic Execution
 15:55:48 - 07-Aug-26
Sell* 31 $56.22 Automatic Execution
 15:55:37 - 07-Aug-26
Sell* 25 $56.21 Automatic Execution
 15:55:17 - 07-Aug-26
Sell* 31 $56.21 Automatic Execution
 15:55:07 - 07-Aug-26
Sell* 22 $56.21 Automatic Execution
 15:54:47 - 07-Aug-26
Sell* 16 $56.21 Automatic Execution
 15:54:38 - 07-Aug-26
Sell* 20 $56.21 Automatic Execution
 15:54:28 - 07-Aug-26
Sell* 32 $56.20 Automatic Execution
 15:54:17 - 07-Aug-26
Sell* 23 $56.21 Automatic Execution
 15:53:57 - 07-Aug-26
Sell* 33 $56.21 Automatic Execution
 15:53:47 - 07-Aug-26
Sell* 19 $56.21 Automatic Execution
 15:53:28 - 07-Aug-26
Sell* 22 $56.21 Automatic Execution
 15:53:18 - 07-Aug-26
Sell* 32 $56.20 Automatic Execution
 15:53:07 - 07-Aug-26
Sell* 26 $56.21 Automatic Execution
 15:52:48 - 07-Aug-26
Sell* 17 $56.21 Automatic Execution
 15:52:38 - 07-Aug-26
Sell* 19 $56.21 Automatic Execution
 15:52:28 - 07-Aug-26
Sell* 12 $56.21 Automatic Execution
 15:52:18 - 07-Aug-26
Sell* 21 $56.21 Automatic Execution
 15:52:08 - 07-Aug-26
Sell* 15 $56.20 Automatic Execution
 15:51:58 - 07-Aug-26
Sell* 20 $56.19 Automatic Execution
 15:51:48 - 07-Aug-26
Sell* 30 $56.36 Automatic Execution
 15:51:37 - 07-Aug-26
Sell* 68 $56.36 Automatic Execution
 15:51:37 - 07-Aug-26
Sell* 20 $56.36 Automatic Execution
 15:51:18 - 07-Aug-26
Sell* 24 $56.33 Automatic Execution
 15:51:08 - 07-Aug-26
Sell* 15 $56.33 Automatic Execution
 15:50:58 - 07-Aug-26
Sell* 21 $56.31 Automatic Execution
 15:50:47 - 07-Aug-26
Sell* 16 $56.31 Automatic Execution
 15:50:38 - 07-Aug-26
Sell* 20 $56.29 Automatic Execution
 15:50:28 - 07-Aug-26
Sell* 14 $56.29 Automatic Execution
 15:50:18 - 07-Aug-26
Sell* 23 $56.29 Automatic Execution
 15:50:07 - 07-Aug-26
Sell* 11 $56.29 Automatic Execution
 15:49:58 - 07-Aug-26
Sell* 19 $56.29 Automatic Execution
 15:49:48 - 07-Aug-26
Sell* 22 $56.25 Automatic Execution
 15:49:37 - 07-Aug-26
Sell* 16 $56.23 Automatic Execution
 15:49:28 - 07-Aug-26
Sell* 16 $56.23 Automatic Execution
 15:49:18 - 07-Aug-26
Sell* 17 $56.22 Automatic Execution
 15:49:07 - 07-Aug-26
Sell* 17 $56.22 Automatic Execution
 15:48:58 - 07-Aug-26
Sell* 24 $56.22 Automatic Execution
 15:48:48 - 07-Aug-26
Sell* 13 $56.20 Automatic Execution
 15:48:38 - 07-Aug-26
Sell* 22 $56.24 Automatic Execution
 15:48:28 - 07-Aug-26
Sell* 20 $56.24 Automatic Execution
 15:48:17 - 07-Aug-26
Sell* 13 $56.24 Automatic Execution
 15:48:08 - 07-Aug-26
Sell* 17 $56.24 Automatic Execution
 15:47:57 - 07-Aug-26
Sell* 18 $56.24 Automatic Execution
 15:47:48 - 07-Aug-26
Sell* 23 $56.22 Automatic Execution
 15:47:37 - 07-Aug-26
Sell* 14 $56.22 Automatic Execution
 15:47:28 - 07-Aug-26
Unknown* 0 $56.53 SI Trade
 15:47:20 - 07-Aug-26
Sell* 18 $56.22 Automatic Execution
 15:47:18 - 07-Aug-26
Sell* 20 $56.22 Automatic Execution
 15:47:08 - 07-Aug-26
Sell* 19 $56.22 Automatic Execution
 15:46:58 - 07-Aug-26
Sell* 15 $56.22 Automatic Execution
 15:46:48 - 07-Aug-26
Sell* 16 $56.20 Automatic Execution
 15:46:38 - 07-Aug-26
Sell* 20 $56.22 Automatic Execution
 15:46:28 - 07-Aug-26
Sell* 17 $56.22 Automatic Execution
 15:46:18 - 07-Aug-26
Sell* 20 $56.22 Automatic Execution
 15:46:08 - 07-Aug-26
Sell* 16 $56.22 Automatic Execution
 15:45:58 - 07-Aug-26
Sell* 18 $56.22 Automatic Execution
 15:45:48 - 07-Aug-26
Sell* 17 $56.22 Automatic Execution
 15:45:38 - 07-Aug-26
Sell* 17 $56.19 Automatic Execution
 15:45:30 - 07-Aug-26
Sell* 21 $56.20 Automatic Execution
 15:45:18 - 07-Aug-26
Sell* 19 $56.20 Automatic Execution
 15:45:08 - 07-Aug-26
Sell* 15 $56.19 Automatic Execution
 15:44:58 - 07-Aug-26
Buy* 19 $56.44 Automatic Execution
 15:44:50 - 07-Aug-26
Sell* 22 $56.29 Automatic Execution
 15:44:47 - 07-Aug-26
Sell* 13 $56.29 Automatic Execution
 15:44:38 - 07-Aug-26
Sell* 21 $56.29 Automatic Execution
 15:44:28 - 07-Aug-26
Buy* 1 $56.49 SI Trade
 15:44:18 - 07-Aug-26
Sell* 16 $56.29 Automatic Execution
 15:44:18 - 07-Aug-26
Sell* 20 $56.29 Automatic Execution
 15:44:08 - 07-Aug-26
Sell* 17 $56.29 Automatic Execution
 15:43:57 - 07-Aug-26
Sell* 20 $56.29 Automatic Execution
 15:43:48 - 07-Aug-26
Sell* 17 $56.29 Automatic Execution
 15:43:38 - 07-Aug-26
Sell* 18 $56.29 Automatic Execution
 15:43:27 - 07-Aug-26
Sell* 21 $56.29 Automatic Execution
 15:43:17 - 07-Aug-26
Sell* 13 $56.29 Automatic Execution
 15:43:08 - 07-Aug-26
Sell* 22 $56.29 Automatic Execution
 15:42:58 - 07-Aug-26
Sell* 15 $56.25 Automatic Execution
 15:42:48 - 07-Aug-26
Sell* 30 $56.25 Automatic Execution
 15:42:37 - 07-Aug-26
Sell* 9 $56.25 Automatic Execution
 15:42:23 - 07-Aug-26
Sell* 24 $56.25 Automatic Execution
 15:42:17 - 07-Aug-26
Sell* 4 $56.24 Automatic Execution
 15:41:57 - 07-Aug-26
Buy* 100 $56.44 Automatic Execution
 15:37:34 - 07-Aug-26
Buy* 72 $56.44 Automatic Execution
 15:19:16 - 07-Aug-26
Buy* 1 $56.49 SI Trade
 15:17:39 - 07-Aug-26
Unknown* 0 $56.40 SI Trade
 15:17:11 - 07-Aug-26
Buy* 6 $56.37 Automatic Execution
 15:11:59 - 07-Aug-26
Sell* 75 $56.43 Result of RFQ
 14:50:43 - 07-Aug-26
Unknown* 8 $56.52 OTC Trade
 14:45:09 - 07-Aug-26
Unknown* 7 $56.93 OTC Trade
 14:44:57 - 07-Aug-26
Sell* 100 $56.22 SI Trade
 14:36:12 - 07-Aug-26
Unknown* 0 $56.00 SI Trade
 14:30:12 - 07-Aug-26
Unknown* 0 $56.55 SI Trade
 14:22:08 - 07-Aug-26
Unknown* 0 $56.58 OTC Trade
 14:08:04 - 07-Aug-26
FTSE 100 Latest
Value10,862.50
Change-38.59