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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $54.46 SI Trade
 13:21:45 - 29-Jun-26
Unknown* 0 $54.29 OTC Trade
 11:47:13 - 29-Jun-26
Unknown* 0 $54.09 SI Trade
 11:46:32 - 29-Jun-26
Sell* 3 $54.10 SI Trade
 11:42:46 - 29-Jun-26
Buy* 4 $54.26 SI Trade
 11:29:06 - 29-Jun-26
Sell* 6 $54.05 SI Trade
 11:25:27 - 29-Jun-26
Buy* 3 $54.22 SI Trade
 10:54:39 - 29-Jun-26
Unknown* 0 $54.45 SI Trade
 09:26:02 - 29-Jun-26
Unknown* 1 $54.52 OTC Trade
 09:03:46 - 29-Jun-26
Unknown* 0 $54.49 SI Trade
 08:59:30 - 29-Jun-26
Unknown* 1 $54.59 OTC Trade
 08:42:24 - 29-Jun-26
Unknown* 1 $54.61 OTC Trade
 08:39:31 - 29-Jun-26
Unknown* 0 $54.40 SI Trade
 08:29:39 - 29-Jun-26
Buy* 3 $54.56 Automatic Execution
 08:27:28 - 29-Jun-26
Unknown* 0 $54.32 SI Trade
 08:18:43 - 29-Jun-26
Unknown* 0 $54.53 SI Trade
 08:16:28 - 29-Jun-26
Unknown* 0 $54.54 SI Trade
 08:08:20 - 29-Jun-26
Unknown* 0 $54.54 SI Trade
 08:05:21 - 29-Jun-26
Unknown* 0 $54.54 SI Trade
 08:05:21 - 29-Jun-26
Unknown* 0 $54.54 SI Trade
 08:05:21 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Sell* 37 $54.45 Automatic Execution
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Sell* 3 $54.21 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Sell* 3 $54.21 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Sell* 2 $54.21 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.21 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Buy* 1 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Buy* 6 $54.55 SI Trade
 08:05:20 - 29-Jun-26
Unknown* 0 $55.05 OTC Trade
 08:00:14 - 29-Jun-26
Unknown* 1 $55.05 OTC Trade
 08:00:14 - 29-Jun-26
Unknown* 0 $55.05 OTC Trade
 08:00:14 - 29-Jun-26
Unknown* 0 $55.05 OTC Trade
 08:00:14 - 29-Jun-26
Buy* 1 $54.7661 Suspected BUY Trade
 08:00:14 - 29-Jun-26
Buy* 8 $54.45 Automatic Execution
 16:29:02 - 26-Jun-26
Buy* 2 $54.45 Automatic Execution
 16:29:01 - 26-Jun-26
Unknown* 0 $54.38257 Currency Conversion
OTC Trade
 16:24:52 - 26-Jun-26
Unknown* 0 $54.38257 SI Trade
Currency Conversion
 16:24:52 - 26-Jun-26
Buy* 72 $54.49 Automatic Execution
 16:02:55 - 26-Jun-26
Buy* 2 $54.49 SI Trade
 15:47:01 - 26-Jun-26
Unknown* 0 $54.30 SI Trade
 14:56:43 - 26-Jun-26
Buy* 10 $54.18 Automatic Execution
 14:53:25 - 26-Jun-26
Unknown* 0 $54.20 SI Trade
 14:46:01 - 26-Jun-26
Buy* 1 $54.29 SI Trade
 14:45:01 - 26-Jun-26
Unknown* 0 $53.99 SI Trade
 14:44:37 - 26-Jun-26
Unknown* 0 $54.25 SI Trade
 14:43:12 - 26-Jun-26
Sell* 3 $53.82 SI Trade
 14:37:43 - 26-Jun-26
Sell* 10 $53.94 SI Trade
 14:33:44 - 26-Jun-26
Sell* 4 $53.94 SI Trade
 14:33:44 - 26-Jun-26
Buy* 100 $53.94 Automatic Execution
 14:33:44 - 26-Jun-26
Sell* 41 $54.05 Automatic Execution
 14:01:15 - 26-Jun-26
Sell* 513 $54.07 Automatic Execution
 14:01:15 - 26-Jun-26
Sell* 342 $54.07 Automatic Execution
 14:01:15 - 26-Jun-26
Unknown* 0 $54.16 OTC Trade
 13:45:37 - 26-Jun-26
Unknown* 0 $54.16 OTC Trade
 13:42:42 - 26-Jun-26
Unknown* 9 $54.21 OTC Trade
 13:38:28 - 26-Jun-26
Unknown* 0 $54.06 OTC Trade
 13:15:29 - 26-Jun-26
Buy* 6 $54.13 Automatic Execution
 12:56:06 - 26-Jun-26
Sell* 20 $54.18 Automatic Execution
 12:19:07 - 26-Jun-26
Buy* 200 $54.23 Automatic Execution
 11:56:15 - 26-Jun-26
Unknown* 0 $54.22 SI Trade
 11:48:06 - 26-Jun-26
Unknown* 0 $54.19 OTC Trade
 11:40:46 - 26-Jun-26
Unknown* 0 $54.04 OTC Trade
 11:26:31 - 26-Jun-26
Buy* 162 $54.20 Automatic Execution
 11:09:22 - 26-Jun-26
Buy* 115 $54.19 Automatic Execution
 11:09:22 - 26-Jun-26
Buy* 123 $54.19 Automatic Execution
 11:09:22 - 26-Jun-26
Unknown* 1 $54.30 OTC Trade
 10:53:51 - 26-Jun-26
Unknown* 0 $54.28 OTC Trade
 10:48:43 - 26-Jun-26
Unknown* 0 $54.15 OTC Trade
 10:30:35 - 26-Jun-26
Unknown* 0 $54.14 SI Trade
 10:21:19 - 26-Jun-26
Unknown* 0 $53.35 OTC Trade
 10:00:22 - 26-Jun-26
Unknown* 3 $53.89 OTC Trade
 09:55:10 - 26-Jun-26
Unknown* 0 $53.95 SI Trade
 09:48:51 - 26-Jun-26
Sell* 54 $54.0228 Negotiated Trade
 09:47:27 - 26-Jun-26
Unknown* 0 $54.14 SI Trade
 09:37:03 - 26-Jun-26
Unknown* 1 $53.98 OTC Trade
 09:34:24 - 26-Jun-26
Unknown* 7 $53.99 OTC Trade
 09:34:24 - 26-Jun-26
Unknown* 6 $53.99 OTC Trade
 09:34:24 - 26-Jun-26
Sell* 8 $53.99 Result of RFQ
 09:34:24 - 26-Jun-26
Sell* 2 $53.98 Result of RFQ
 09:34:24 - 26-Jun-26
Sell* 7 $53.99 Result of RFQ
 09:34:24 - 26-Jun-26
Unknown* 0 $54.23 OTC Trade
 09:30:47 - 26-Jun-26
Unknown* 0 $54.03 OTC Trade
 09:26:31 - 26-Jun-26
Sell* 20 $54.03 SI Trade
 09:04:29 - 26-Jun-26
Buy* 1 $54.25 SI Trade
 08:38:33 - 26-Jun-26
Unknown* 0 $54.06 OTC Trade
 08:38:06 - 26-Jun-26
Unknown* 0 $54.21 OTC Trade
 08:37:58 - 26-Jun-26
Unknown* 0 $53.99 OTC Trade
 08:26:51 - 26-Jun-26
Sell* 39 $54.02 Automatic Execution
 08:20:24 - 26-Jun-26
Sell* 129 $54.02 Automatic Execution
 08:20:24 - 26-Jun-26
Unknown* 0 $54.27 SI Trade
 08:20:14 - 26-Jun-26
Buy* 342 $54.27 Automatic Execution
 08:20:13 - 26-Jun-26
Unknown* 0 $54.28 SI Trade
 08:14:55 - 26-Jun-26
Unknown* 0 $54.53 OTC Trade
 08:04:02 - 26-Jun-26
Unknown* 0 $54.53 OTC Trade
 08:04:02 - 26-Jun-26
Unknown* 0 $54.53 OTC Trade
 08:04:02 - 26-Jun-26
Unknown* 0 $54.53 OTC Trade
 08:04:02 - 26-Jun-26
Unknown* 0 $54.53 OTC Trade
 08:04:02 - 26-Jun-26
Unknown* 0 $54.66 SI Trade
 08:03:24 - 26-Jun-26
Unknown* 0 $54.66 SI Trade
 08:03:24 - 26-Jun-26
Unknown* 0 $54.68 SI Trade
 08:02:14 - 26-Jun-26
Unknown* 0 $54.68 SI Trade
 08:02:14 - 26-Jun-26
Unknown* 3 $54.83 OTC Trade
 08:00:32 - 26-Jun-26
Unknown* 0 $54.83 OTC Trade
 08:00:32 - 26-Jun-26
Unknown* 0 $54.83 OTC Trade
 08:00:32 - 26-Jun-26
Buy* 1 $54.47 SI Trade
 08:00:24 - 26-Jun-26
Unknown* 0 $54.47 SI Trade
 08:00:24 - 26-Jun-26
Unknown* 0 $54.47 SI Trade
 08:00:24 - 26-Jun-26
Sell* 5 $54.00 Automatic Execution
 08:00:24 - 26-Jun-26
Buy* 19 $54.47 Suspected BUY Trade
 08:00:24 - 26-Jun-26
Sell* 1 $55.06 Automatic Execution
 16:18:07 - 25-Jun-26
Sell* 2 $55.06 Automatic Execution
 16:18:05 - 25-Jun-26
Sell* 3 $55.06 Automatic Execution
 16:18:03 - 25-Jun-26
Sell* 12 $55.15 Automatic Execution
 16:10:41 - 25-Jun-26
Unknown* 0 $55.43 SI Trade
 15:55:15 - 25-Jun-26
Buy* 2 $55.29 SI Trade
 15:51:06 - 25-Jun-26
Unknown* 0 $54.99 OTC Trade
 14:53:52 - 25-Jun-26
Unknown* 0 $54.99 OTC Trade
 14:53:52 - 25-Jun-26
Unknown* 0 $54.99 OTC Trade
 14:53:52 - 25-Jun-26
Sell* 3 $54.81 SI Trade
 14:50:42 - 25-Jun-26
Buy* 4 $55.07 Automatic Execution
 14:47:50 - 25-Jun-26
Unknown* 0 $55.11 OTC Trade
 14:34:56 - 25-Jun-26
Unknown* 0 $55.54 SI Trade
 14:12:33 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:34 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:33 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.26 OTC Trade
 13:55:19 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:55:07 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:54:49 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:54:49 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:54:49 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:54:49 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:54:32 - 25-Jun-26
Unknown* 0 $55.25 OTC Trade
 13:54:32 - 25-Jun-26
Unknown* 0 $55.44 OTC Trade
 13:45:06 - 25-Jun-26
Unknown* 2 $55.12 OTC Trade
 12:59:22 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:02 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:01 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:00 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:00 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:00 - 25-Jun-26
Unknown* 0 $55.33 OTC Trade
 12:54:00 - 25-Jun-26
Sell* 89 $55.04 Automatic Execution
 12:24:35 - 25-Jun-26
Unknown* 1 $55.20 OTC Trade
 11:34:15 - 25-Jun-26
Unknown* 1 $55.09 OTC Trade
 11:32:11 - 25-Jun-26
Unknown* 0 $55.17 OTC Trade
 11:14:38 - 25-Jun-26
FTSE 100 Latest
Value10,498.84
Change-9.18