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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 41 $48.45 Automatic Execution
 16:22:20 - 20-Jul-26
Buy* 269 $48.445 Automatic Execution
 16:22:20 - 20-Jul-26
Unknown* 0 $48.39 SI Trade
 15:58:48 - 20-Jul-26
Unknown* 1 $48.47 OTC Trade
 15:53:56 - 20-Jul-26
Sell* 1 $48.235 Automatic Execution
 15:48:23 - 20-Jul-26
Sell* 6 $48.235 Automatic Execution
 15:48:23 - 20-Jul-26
Buy* 3 $48.40 Automatic Execution
 15:38:57 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Unknown* 0 $48.475 OTC Trade
 15:35:31 - 20-Jul-26
Sell* 260 $48.24 Automatic Execution
 15:29:46 - 20-Jul-26
Unknown* 4 $48.41 OTC Trade
 15:23:52 - 20-Jul-26
Sell* 2 $48.37 Automatic Execution
 14:55:30 - 20-Jul-26
Unknown* 0 $48.825 OTC Trade
 14:33:11 - 20-Jul-26
Unknown* 0 $48.825 SI Trade
 14:33:11 - 20-Jul-26
Buy* 12 $48.845 SI Trade
 14:33:06 - 20-Jul-26
Unknown* 12 $48.845 OTC Trade
 14:33:06 - 20-Jul-26
Sell* 1 $48.57 SI Trade
 14:30:58 - 20-Jul-26
Unknown* 0 $48.575 SI Trade
 14:30:16 - 20-Jul-26
Unknown* 1 $48.585 OTC Trade
 14:16:01 - 20-Jul-26
Sell* 1 $48.39 Automatic Execution
 13:51:26 - 20-Jul-26
Sell* 1 $48.39 Automatic Execution
 13:51:26 - 20-Jul-26
Sell* 108 $48.38 Automatic Execution
 13:29:55 - 20-Jul-26
Sell* 1 $48.375 Automatic Execution
 13:20:08 - 20-Jul-26
Sell* 4 $48.375 Automatic Execution
 13:20:08 - 20-Jul-26
Sell* 19 $48.39 Automatic Execution
 13:18:51 - 20-Jul-26
Unknown* 0 $48.675 OTC Trade
 13:07:21 - 20-Jul-26
Buy* 1 $48.815 SI Trade
 12:58:16 - 20-Jul-26
Unknown* 5 $48.855 OTC Trade
 12:44:36 - 20-Jul-26
Buy* 8 $48.86 Automatic Execution
 12:35:49 - 20-Jul-26
Buy* 438 $48.86 Automatic Execution
 12:35:49 - 20-Jul-26
Buy* 108 $48.805 Automatic Execution
 12:35:49 - 20-Jul-26
Buy* 411 $48.80 Automatic Execution
 12:35:49 - 20-Jul-26
Sell* 120 $48.40 Automatic Execution
 12:31:23 - 20-Jul-26
Unknown* 0 $48.615 SI Trade
 11:50:54 - 20-Jul-26
Sell* 1 $48.375 Automatic Execution
 11:40:39 - 20-Jul-26
Sell* 2 $48.375 Automatic Execution
 11:40:39 - 20-Jul-26
Unknown* 0 $48.585 SI Trade
 11:22:34 - 20-Jul-26
Buy* 267 $48.54 Automatic Execution
 11:16:25 - 20-Jul-26
Buy* 24 $48.54 Automatic Execution
 11:16:11 - 20-Jul-26
Buy* 267 $48.54 Automatic Execution
 11:16:11 - 20-Jul-26
Unknown* 0 $48.585 SI Trade
 11:13:20 - 20-Jul-26
Sell* 24 $48.3277 Negotiated Trade
 11:10:58 - 20-Jul-26
Unknown* 0 $48.325 SI Trade
 10:53:07 - 20-Jul-26
Unknown* 1 $48.57 OTC Trade
 10:53:02 - 20-Jul-26
Unknown* 0 $48.325 OTC Trade
 10:52:50 - 20-Jul-26
Unknown* 0 $48.575 SI Trade
 10:50:32 - 20-Jul-26
Unknown* 0 $48.605 OTC Trade
 10:16:40 - 20-Jul-26
Unknown* 196 $48.34 OTC Trade
 09:33:05 - 20-Jul-26
Sell* 90 $48.375 Automatic Execution
 09:13:05 - 20-Jul-26
Buy* 21 $48.54 Automatic Execution
 08:32:17 - 20-Jul-26
Unknown* 0 $48.665 SI Trade
 08:03:51 - 20-Jul-26
Unknown* 0 $48.665 SI Trade
 08:03:41 - 20-Jul-26
Unknown* 0 $48.675 SI Trade
 08:03:35 - 20-Jul-26
Unknown* 0 $48.685 SI Trade
 08:02:57 - 20-Jul-26
Unknown* 0 $48.685 SI Trade
 08:02:57 - 20-Jul-26
Unknown* 2 $48.685 OTC Trade
 08:02:01 - 20-Jul-26
Unknown* 1 $48.09 OTC Trade
 08:00:31 - 20-Jul-26
Sell* 2 $48.09 Result of RFQ
 08:00:31 - 20-Jul-26
Unknown* 0 $48.695 SI Trade
 08:00:31 - 20-Jul-26
Unknown* 0 $48.695 SI Trade
 08:00:31 - 20-Jul-26
Unknown* 0 $48.695 OTC Trade
 08:00:30 - 20-Jul-26
Unknown* 0 $48.695 OTC Trade
 08:00:30 - 20-Jul-26
Unknown* 0 $48.695 OTC Trade
 08:00:30 - 20-Jul-26
Unknown* 0 $48.695 OTC Trade
 08:00:30 - 20-Jul-26
Unknown* 2 $48.695 OTC Trade
 08:00:30 - 20-Jul-26
Unknown* 0 $48.075 OTC Trade
 08:00:30 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Sell* 9 $48.07 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.07 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.70 SI Trade
 08:00:29 - 20-Jul-26
Unknown* 0 $48.07 SI Trade
 08:00:29 - 20-Jul-26
Buy* 1 $48.70 Suspected BUY Trade
 08:00:29 - 20-Jul-26
Sell* 3 $48.615 Uncrossing Trade
 16:35:02 - 17-Jul-26
Unknown* 0 $48.655 OTC Trade
 16:02:11 - 17-Jul-26
Buy* 234 $48.685 Automatic Execution
 15:37:34 - 17-Jul-26
Unknown* 0 $48.735 SI Trade
 15:35:38 - 17-Jul-26
Unknown* 0 $48.64 OTC Trade
 14:58:29 - 17-Jul-26
Unknown* 0 $48.64 SI Trade
 14:58:29 - 17-Jul-26
Sell* 1 $48.145 Automatic Execution
 14:27:49 - 17-Jul-26
Sell* 7 $48.145 Automatic Execution
 14:27:49 - 17-Jul-26
Buy* 7 $48.385 Automatic Execution
 14:25:38 - 17-Jul-26
Buy* 206 $48.39 Automatic Execution
 14:20:34 - 17-Jul-26
Buy* 200 $48.415 Automatic Execution
 14:05:49 - 17-Jul-26
Sell* 1 $48.29 Automatic Execution
 13:49:26 - 17-Jul-26
Sell* 10 $48.335 Automatic Execution
 13:41:29 - 17-Jul-26
Buy* 20 $48.405 Automatic Execution
 13:21:16 - 17-Jul-26
Unknown* 0 $48.59 SI Trade
 13:17:56 - 17-Jul-26
Unknown* 0 $48.64 OTC Trade
 12:41:24 - 17-Jul-26
Buy* 2 $48.625 SI Trade
 11:55:46 - 17-Jul-26
Sell* 22 $48.385 Automatic Execution
 11:25:10 - 17-Jul-26
Sell* 23 $48.385 Automatic Execution
 11:09:17 - 17-Jul-26
Unknown* 0 $48.50 SI Trade
 10:50:02 - 17-Jul-26
Sell* 12 $48.50 Automatic Execution
 10:47:14 - 17-Jul-26
Sell* 1 $48.34 Automatic Execution
 10:33:51 - 17-Jul-26
Unknown* 0 $48.555 SI Trade
 10:28:28 - 17-Jul-26
Unknown* 9,500 $48.3268 Currency Conversion
OTC Trade
 10:12:38 - 17-Jul-26
Unknown* 0 $48.335 OTC Trade
 10:03:17 - 17-Jul-26
Unknown* 6 $48.335 OTC Trade
 10:03:17 - 17-Jul-26
Buy* 6 $48.335 Result of RFQ
 10:03:17 - 17-Jul-26
Unknown* 0 $48.235 OTC Trade
 10:03:12 - 17-Jul-26
Unknown* 2 $48.235 OTC Trade
 10:03:12 - 17-Jul-26
Unknown* 2 $48.27 OTC Trade
 10:03:10 - 17-Jul-26
Unknown* 0 $48.27 OTC Trade
 10:03:10 - 17-Jul-26
Sell* 2 $48.27 Automatic Execution
 10:03:10 - 17-Jul-26
Sell* 6 $48.33 Automatic Execution
 09:50:54 - 17-Jul-26
Sell* 54 $48.33 Automatic Execution
 09:50:53 - 17-Jul-26
Unknown* 0 $48.57 OTC Trade
 09:46:26 - 17-Jul-26
Unknown* 24 $48.3328 OTC Trade
 09:42:07 - 17-Jul-26
Unknown* 0 $48.495 SI Trade
 08:56:15 - 17-Jul-26
Unknown* 0 $48.495 SI Trade
 08:49:23 - 17-Jul-26
Unknown* 0 $48.495 SI Trade
 08:10:03 - 17-Jul-26
Unknown* 5 $48.84 OTC Trade
 08:05:16 - 17-Jul-26
Unknown* 0 $49.08 SI Trade
 08:02:14 - 17-Jul-26
Unknown* 0 $49.145 SI Trade
 08:01:50 - 17-Jul-26
Unknown* 0 $49.12 OTC Trade
 08:01:02 - 17-Jul-26
Unknown* 0 $49.12 OTC Trade
 08:01:02 - 17-Jul-26
Unknown* 0 $49.12 OTC Trade
 08:01:02 - 17-Jul-26
Buy* 1 $49.12 Result of RFQ
 08:01:02 - 17-Jul-26
Unknown* 0 $48.255 OTC Trade
 08:00:15 - 17-Jul-26
Unknown* 0 $48.255 OTC Trade
 08:00:15 - 17-Jul-26
Unknown* 4 $48.775 OTC Trade
 08:00:15 - 17-Jul-26
Sell* 30 $49.20 Automatic Execution
 08:00:14 - 17-Jul-26
Sell* 90 $49.50 Automatic Execution
 08:00:14 - 17-Jul-26
Buy* 2 $49.53 Suspected BUY Trade
 08:00:14 - 17-Jul-26
Unknown* 0 $49.53 OTC Trade
 08:00:10 - 17-Jul-26
Buy* 1 $49.53 SI Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 SI Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 SI Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 SI Trade
 08:00:10 - 17-Jul-26
Unknown* 2 $49.50 OTC Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 OTC Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 OTC Trade
 08:00:10 - 17-Jul-26
Unknown* 1 $49.53 OTC Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 OTC Trade
 08:00:10 - 17-Jul-26
Unknown* 0 $49.53 SI Trade
 08:00:10 - 17-Jul-26
Sell* 61 $49.78 Uncrossing Trade
 16:35:26 - 16-Jul-26
Buy* 1 $50.01 SI Trade
 16:26:50 - 16-Jul-26
Buy* 5 $50.00 SI Trade
 16:06:14 - 16-Jul-26
Buy* 24 $50.00 SI Trade
 16:06:08 - 16-Jul-26
Unknown* 0 $50.09 OTC Trade
 15:57:26 - 16-Jul-26
Unknown* 2 $50.10 OTC Trade
 15:45:42 - 16-Jul-26
Unknown* 5 $50.11 OTC Trade
 15:31:39 - 16-Jul-26
Unknown* 0 $50.10 OTC Trade
 15:01:39 - 16-Jul-26
Unknown* 0 $50.15 SI Trade
 14:59:02 - 16-Jul-26
Buy* 81 $50.16 Automatic Execution
 14:53:57 - 16-Jul-26
Unknown* 2 $49.95 OTC Trade
 14:49:42 - 16-Jul-26
Buy* 78 $50.12 Automatic Execution
 14:47:20 - 16-Jul-26
Unknown* 0 $50.20 SI Trade
 14:46:43 - 16-Jul-26
Buy* 82 $50.12 Automatic Execution
 14:42:45 - 16-Jul-26
Unknown* 22 $50.12 OTC Trade
 14:42:36 - 16-Jul-26
Unknown* 0 $50.21 OTC Trade
 14:39:57 - 16-Jul-26
Buy* 80 $50.17 Automatic Execution
 14:38:11 - 16-Jul-26
Sell* 121 $50.04 Automatic Execution
 14:04:42 - 16-Jul-26
Sell* 254 $50.05 Automatic Execution
 14:04:42 - 16-Jul-26
Unknown* 0 $50.26 SI Trade
 14:03:26 - 16-Jul-26
Sell* 49 $50.07 Automatic Execution
 14:01:15 - 16-Jul-26
Sell* 14 $50.08 SI Trade
 13:41:54 - 16-Jul-26
Unknown* 0 $50.72 SI Trade
 13:10:25 - 16-Jul-26
Sell* 81 $50.11 Automatic Execution
 12:50:49 - 16-Jul-26
Unknown* 0 $50.40 OTC Trade
 12:36:37 - 16-Jul-26
Sell* 255 $50.47 Automatic Execution
 12:33:09 - 16-Jul-26
Unknown* 0 $50.75 SI Trade
 12:32:49 - 16-Jul-26
Unknown* 0 $50.61 OTC Trade
 11:11:15 - 16-Jul-26
Unknown* 1 $50.62 OTC Trade
 11:11:05 - 16-Jul-26
Unknown* 1 $50.61 OTC Trade
 11:10:52 - 16-Jul-26
Unknown* 0 $50.88 SI Trade
 11:00:40 - 16-Jul-26
Buy* 1 $50.88 SI Trade
 10:48:51 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:53 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:53 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:53 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:53 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:53 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:53 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:49 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:46 - 16-Jul-26
Unknown* 0 $50.59 OTC Trade
 10:22:43 - 16-Jul-26
FTSE 100 Latest
Value10,524.76
Change-75.61