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Wt St M&re Ucit (RARE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 0 $55.46 SI Trade
 09:10:41 - 08-Jun-26
Unknown* 0 $55.90 SI Trade
 09:07:57 - 08-Jun-26
Unknown* 0 $55.45 SI Trade
 09:01:59 - 08-Jun-26
Unknown* 0 $55.98 SI Trade
 09:01:01 - 08-Jun-26
Sell* 197 $55.7132 SI Trade
 08:50:21 - 08-Jun-26
Unknown* 0 $56.12 SI Trade
 08:39:48 - 08-Jun-26
Unknown* 0 $56.08 SI Trade
 08:39:39 - 08-Jun-26
Unknown* 0 $56.10 SI Trade
 08:37:51 - 08-Jun-26
Buy* 3 $56.00 SI Trade
 08:37:18 - 08-Jun-26
Sell* 76 $55.62 SI Trade
 08:33:59 - 08-Jun-26
Sell* 21 $55.64 SI Trade
 08:33:59 - 08-Jun-26
Sell* 76 $55.62 Automatic Execution
 08:33:59 - 08-Jun-26
Sell* 21 $55.64 Automatic Execution
 08:33:59 - 08-Jun-26
Sell* 14 $55.64 Automatic Execution
 08:33:59 - 08-Jun-26
Unknown* 0 $56.12 SI Trade
 08:29:33 - 08-Jun-26
Buy* 2 $56.14 SI Trade
 08:27:10 - 08-Jun-26
Unknown* 0 $56.19 SI Trade
 08:26:15 - 08-Jun-26
Unknown* 0 $56.06 SI Trade
 08:25:40 - 08-Jun-26
Unknown* 0 $56.06 SI Trade
 08:25:08 - 08-Jun-26
Unknown* 0 $55.98 SI Trade
 08:17:56 - 08-Jun-26
Sell* 1 $55.56 Automatic Execution
 08:16:56 - 08-Jun-26
Unknown* 0 $55.90 SI Trade
 08:13:39 - 08-Jun-26
Sell* 61 $55.5495 Negotiated Trade
 08:08:42 - 08-Jun-26
Unknown* 0 $56.01 SI Trade
 08:05:37 - 08-Jun-26
Buy* 16 $56.00 Automatic Execution
 08:04:04 - 08-Jun-26
Unknown* 0 $56.00 SI Trade
 08:02:03 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:07 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:07 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:07 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.38 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Unknown* 0 $55.94 SI Trade
 08:00:00 - 08-Jun-26
Buy* 325 $55.67 Suspected BUY Trade
 08:00:00 - 08-Jun-26
Unknown* 300 $57.1742 OTC Trade
 18:41:59 - 05-Jun-26
Sell* 1 $57.45 Automatic Execution
 16:29:02 - 05-Jun-26
Sell* 17 $57.54 Automatic Execution
 16:24:50 - 05-Jun-26
Sell* 20 $57.55 Result of RFQ
 16:18:13 - 05-Jun-26
Sell* 25 $57.63 Automatic Execution
 16:16:02 - 05-Jun-26
Sell* 10 $57.82 Automatic Execution
 16:04:18 - 05-Jun-26
Sell* 51 $57.82 Automatic Execution
 16:03:10 - 05-Jun-26
Sell* 17 $57.82 Automatic Execution
 16:03:10 - 05-Jun-26
Sell* 16 $57.84 Automatic Execution
 16:03:10 - 05-Jun-26
Buy* 1 $58.00 SI Trade
 15:56:02 - 05-Jun-26
Sell* 4 $57.63 Automatic Execution
 15:46:15 - 05-Jun-26
Sell* 12 $57.62 Automatic Execution
 15:46:15 - 05-Jun-26
Sell* 84 $57.71 Automatic Execution
 15:42:39 - 05-Jun-26
Sell* 64 $57.71 Automatic Execution
 15:42:38 - 05-Jun-26
Sell* 50 $57.78 Automatic Execution
 15:41:41 - 05-Jun-26
Buy* 100 $57.75 Automatic Execution
 15:39:33 - 05-Jun-26
Unknown* 0 $57.97 SI Trade
 15:36:13 - 05-Jun-26
Unknown* 0 $57.90 SI Trade
 15:33:48 - 05-Jun-26
Unknown* 0 $57.65 SI Trade
 15:26:35 - 05-Jun-26
Sell* 200 $57.91 Automatic Execution
 15:22:47 - 05-Jun-26
Unknown* 0 $57.96 SI Trade
 15:20:39 - 05-Jun-26
Unknown* 0 $58.26 SI Trade
 15:05:42 - 05-Jun-26
Unknown* 0 $58.22 SI Trade
 15:04:38 - 05-Jun-26
Unknown* 0 $58.31 SI Trade
 15:02:37 - 05-Jun-26
Buy* 1 $58.42 SI Trade
 14:49:05 - 05-Jun-26
Sell* 1 $58.18 SI Trade
 14:46:03 - 05-Jun-26
Sell* 1 $58.18 SI Trade
 14:45:42 - 05-Jun-26
Buy* 11 $59.12 SI Trade
 14:34:57 - 05-Jun-26
Sell* 100 $59.00 Automatic Execution
 14:30:39 - 05-Jun-26
Sell* 312 $59.01 Automatic Execution
 14:30:02 - 05-Jun-26
Sell* 13 $59.01 SI Trade
 14:28:17 - 05-Jun-26
Buy* 1 $59.26 Automatic Execution
 14:24:43 - 05-Jun-26
Sell* 64 $59.28 Automatic Execution
 14:13:24 - 05-Jun-26
Sell* 43 $59.24 Automatic Execution
 14:10:22 - 05-Jun-26
Sell* 25 $59.24 Automatic Execution
 14:10:22 - 05-Jun-26
Sell* 19 $59.24 Automatic Execution
 14:10:22 - 05-Jun-26
Sell* 14 $59.24 Automatic Execution
 14:10:22 - 05-Jun-26
Sell* 26 $59.24 Automatic Execution
 14:10:22 - 05-Jun-26
Sell* 312 $59.25 Automatic Execution
 14:10:22 - 05-Jun-26
Unknown* 0 $59.69 SI Trade
 13:44:20 - 05-Jun-26
Buy* 778 $59.46 Automatic Execution
 13:43:36 - 05-Jun-26
Buy* 250 $59.46 Automatic Execution
 13:43:36 - 05-Jun-26
Sell* 312 $59.46 Automatic Execution
 13:43:36 - 05-Jun-26
Sell* 820 $59.46 Automatic Execution
 13:43:36 - 05-Jun-26
Buy* 23 $59.48 Automatic Execution
 13:43:24 - 05-Jun-26
Buy* 754 $59.48 Automatic Execution
 13:43:24 - 05-Jun-26
Buy* 9 $59.48 Automatic Execution
 13:43:24 - 05-Jun-26
Sell* 190 $59.48 Automatic Execution
 13:43:24 - 05-Jun-26
Buy* 671 $59.50 Automatic Execution
 13:42:56 - 05-Jun-26
Buy* 671 $59.50 Automatic Execution
 13:42:56 - 05-Jun-26
Buy* 150 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Buy* 410 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Buy* 250 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Buy* 713 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Buy* 187 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Buy* 700 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Sell* 190 $59.50 Automatic Execution
 13:42:46 - 05-Jun-26
Unknown* 0 $59.74 SI Trade
 13:36:20 - 05-Jun-26
Sell* 64 $59.72 Automatic Execution
 13:32:28 - 05-Jun-26
Unknown* 0 $59.95 SI Trade
 13:29:45 - 05-Jun-26
Buy* 499 $59.92 Automatic Execution
 13:17:39 - 05-Jun-26
Buy* 502 $59.92 Automatic Execution
 13:17:39 - 05-Jun-26
Buy* 505 $59.92 Automatic Execution
 13:17:39 - 05-Jun-26
Unknown* 0 $59.75 SI Trade
 13:14:03 - 05-Jun-26
Buy* 212 $59.91 Automatic Execution
 13:11:11 - 05-Jun-26
Sell* 1 $59.74 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 1 $59.74 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 4 $59.74 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 8 $59.74 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 30 $59.74 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 86 $59.74 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 193 $59.75 Automatic Execution
 13:02:03 - 05-Jun-26
Sell* 24 $59.71 Automatic Execution
 12:27:41 - 05-Jun-26
Unknown* 0 $59.87 SI Trade
 12:23:14 - 05-Jun-26
Unknown* 30,000 $0.00 SI Trade
Currency Conversion
 12:08:35 - 05-Jun-26
Unknown* 30,000 $57.8419 SI Trade
Currency Conversion
 12:08:35 - 05-Jun-26
Unknown* -30,000 $0.00 SI Trade
Correction
Currency Conversion
 12:08:35 - 05-Jun-26
Unknown* 0 $59.97 SI Trade
 12:03:15 - 05-Jun-26
Sell* 1 $59.75 Automatic Execution
 11:51:32 - 05-Jun-26
Sell* 11 $59.75 Automatic Execution
 11:51:32 - 05-Jun-26
Buy* 126 $59.86 Automatic Execution
 11:30:28 - 05-Jun-26
Buy* 523 $59.86 Automatic Execution
 11:30:28 - 05-Jun-26
Buy* 530 $59.86 Automatic Execution
 11:30:19 - 05-Jun-26
Buy* 23 $59.85 Automatic Execution
 11:29:49 - 05-Jun-26
Buy* 242 $59.85 Automatic Execution
 11:29:49 - 05-Jun-26
Buy* 29 $59.85 Automatic Execution
 11:29:49 - 05-Jun-26
Buy* 237 $59.85 Automatic Execution
 11:29:49 - 05-Jun-26
Unknown* 0 $59.81 SI Trade
 11:19:57 - 05-Jun-26
Unknown* 0 $59.79 SI Trade
 10:50:34 - 05-Jun-26
Buy* 11 $59.80 SI Trade
 10:40:48 - 05-Jun-26
Sell* 32 $59.78 SI Trade
 10:20:17 - 05-Jun-26
Unknown* 0 $59.73 SI Trade
 10:08:30 - 05-Jun-26
Buy* 2 $59.72 SI Trade
 09:57:17 - 05-Jun-26
Unknown* 0 $59.70 SI Trade
 09:20:13 - 05-Jun-26
Buy* 2 $59.71 SI Trade
 09:09:16 - 05-Jun-26
Buy* 17 $59.70 SI Trade
 09:09:16 - 05-Jun-26
Buy* 17 $59.70 Automatic Execution
 09:09:16 - 05-Jun-26
Buy* 17 $59.71 Automatic Execution
 09:08:44 - 05-Jun-26
Buy* 13 $59.71 SI Trade
 09:08:43 - 05-Jun-26
Unknown* 0 $59.53 SI Trade
 09:00:59 - 05-Jun-26
Unknown* 0 $59.75 SI Trade
 08:44:47 - 05-Jun-26
Buy* 1 $59.75 SI Trade
 08:38:27 - 05-Jun-26
Unknown* 0 $59.76 SI Trade
 08:35:37 - 05-Jun-26
Unknown* 0 $59.71 SI Trade
 08:31:34 - 05-Jun-26
Unknown* 0 $59.67 SI Trade
 08:26:57 - 05-Jun-26
Unknown* 0 $59.68 SI Trade
 08:26:56 - 05-Jun-26
Unknown* 0 $59.69 SI Trade
 08:26:36 - 05-Jun-26
Unknown* 0 $59.66 SI Trade
 08:21:29 - 05-Jun-26
Unknown* 0 $59.68 SI Trade
 08:16:47 - 05-Jun-26
Unknown* 0 $59.89 SI Trade
 08:10:01 - 05-Jun-26
Unknown* 0 $59.92 SI Trade
 08:05:43 - 05-Jun-26
Buy* 1 $60.08 SI Trade
 08:03:31 - 05-Jun-26
Buy* 17 $60.09 SI Trade
 08:03:25 - 05-Jun-26
Buy* 17 $60.09 Automatic Execution
 08:03:25 - 05-Jun-26
Buy* 17 $60.09 SI Trade
 08:03:16 - 05-Jun-26
Buy* 17 $60.09 Automatic Execution
 08:03:16 - 05-Jun-26
Buy* 14 $60.10 SI Trade
 08:03:15 - 05-Jun-26
Buy* 3 $60.27 SI Trade
 08:00:44 - 05-Jun-26
Sell* 10 $59.99 Automatic Execution
 08:00:44 - 05-Jun-26
Sell* 50 $60.00 Automatic Execution
 08:00:44 - 05-Jun-26
Sell* 50 $60.00 Automatic Execution
 08:00:44 - 05-Jun-26
Sell* 150 $60.00 Automatic Execution
 08:00:44 - 05-Jun-26
Sell* 50 $60.00 Automatic Execution
 08:00:44 - 05-Jun-26
Unknown* 0 $60.32 SI Trade
 08:00:27 - 05-Jun-26
Unknown* 0 $60.00 SI Trade
 08:00:27 - 05-Jun-26
Unknown* 0 $60.32 SI Trade
 08:00:27 - 05-Jun-26
Unknown* 0 $60.32 SI Trade
 08:00:27 - 05-Jun-26
Buy* 2 $60.32 SI Trade
 08:00:27 - 05-Jun-26
Buy* 1 $60.32 SI Trade
 08:00:27 - 05-Jun-26
Unknown* 0 $60.00 SI Trade
 08:00:27 - 05-Jun-26
Buy* 17 $60.27 Automatic Execution
 08:00:27 - 05-Jun-26
Sell* 20 $60.00 SI Trade
 08:00:27 - 05-Jun-26
Buy* 1 $60.32 SI Trade
 08:00:27 - 05-Jun-26
Buy* 12 $60.28 Suspected BUY Trade
 08:00:27 - 05-Jun-26
Unknown* 0 $60.80 SI Trade
 16:25:37 - 04-Jun-26
Sell* 1 $61.03 Automatic Execution
 16:18:10 - 04-Jun-26
Sell* 3 $61.05 Automatic Execution
 16:18:08 - 04-Jun-26
Sell* 12 $61.05 Automatic Execution
 16:18:06 - 04-Jun-26
Buy* 1 $60.80 SI Trade
 15:57:15 - 04-Jun-26
Sell* 1 $60.86 Automatic Execution
 15:04:00 - 04-Jun-26
Unknown* 0 $61.18 SI Trade
 14:56:13 - 04-Jun-26
Unknown* 0 $61.22 SI Trade
 14:53:27 - 04-Jun-26
Unknown* 0 $61.08 SI Trade
 14:30:22 - 04-Jun-26
Sell* 48 $61.10 Automatic Execution
 14:23:49 - 04-Jun-26
Sell* 72 $61.10 Automatic Execution
 14:23:49 - 04-Jun-26
Sell* 145 $61.10 Automatic Execution
 14:23:10 - 04-Jun-26
Sell* 97 $61.10 Automatic Execution
 14:23:10 - 04-Jun-26
Sell* 142 $61.10 Automatic Execution
 14:21:40 - 04-Jun-26
Sell* 213 $61.11 Automatic Execution
 14:21:40 - 04-Jun-26
Buy* 4 $61.13 SI Trade
 14:15:04 - 04-Jun-26
Sell* 143 $60.91 Automatic Execution
 14:10:38 - 04-Jun-26
Unknown* 0 $61.15 SI Trade
 14:10:11 - 04-Jun-26
Buy* 565 $61.12 Automatic Execution
 14:07:51 - 04-Jun-26
Buy* 546 $61.12 Automatic Execution
 14:07:22 - 04-Jun-26
Buy* 189 $61.09 Automatic Execution
 14:05:17 - 04-Jun-26
FTSE 100 Latest
Value10,331.14
Change-36.91