BH Macro Limited (BHMG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 26/06/2026 | 15:35:14 | 427.00p | 39,175 | £167,277.25 | Exchange | Sell | UT |
| 26/06/2026 | 15:31:09 | 426.83p | 11,459 | £48,910.34 | Off-book | Sell | OFF |
| 26/06/2026 | 15:28:18 | 428.00p | 1,014 | £4,339.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:18 | 428.00p | 60 | £256.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:18 | 428.00p | 458 | £1,960.24 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:18 | 428.00p | 1,014 | £4,339.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 288 | £1,232.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 593 | £2,538.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.50p | 202 | £865.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 800 | £3,424.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.50p | 812 | £3,479.42 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 305 | £1,305.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 262 | £1,121.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 60 | £256.80 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 427.50p | 463 | £1,979.33 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:00 | 427.50p | 913 | £3,903.07 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:00 | 427.50p | 800 | £3,420.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:00 | 428.50p | 703 | £3,012.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 9 | £38.52 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 592 | £2,533.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 1 | £4.28 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 376 | £1,609.28 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 208 | £890.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:18 | 427.50p | 54 | £230.85 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:16 | 428.00p | 592 | £2,533.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:16 | 428.00p | 593 | £2,538.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:16 | 428.00p | 105 | £449.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:16 | 428.00p | 488 | £2,088.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:06 | 427.50p | 1,051 | £4,493.02 | Off-book | Buy | SI |
| 26/06/2026 | 15:19:08 | 427.00p | 5 | £21.35 | Off-book | Sell | SI |
| 26/06/2026 | 15:19:06 | 427.50p | 1,000 | £4,275.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 2,723 | £11,640.83 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 900 | £3,852.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 1,017 | £4,352.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 475 | £2,030.63 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 1,059 | £4,527.23 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 1,075 | £4,601.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 324 | £1,386.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 206 | £880.65 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 931 | £3,984.68 | Off-book | Buy | OFF |
| 26/06/2026 | 15:19:06 | 429.00p | 593 | £2,543.97 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.50p | 593 | £2,541.01 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 593 | £2,538.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 489 | £2,092.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:14:04 | 427.33p | 1,331 | £5,687.76 | Exchange | Sell | OFF |
| 26/06/2026 | 15:10:02 | 427.46p | 18,854 | £80,593.03 | Exchange | Sell | OFF |
| 26/06/2026 | 15:09:53 | 427.32p | 2,100 | £8,973.83 | Exchange | Sell | OFF |
| 26/06/2026 | 15:09:01 | 427.50p | 1,606 | £6,865.65 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:01 | 427.00p | 1,076 | £4,594.52 | Exchange | Sell | AT |
| 26/06/2026 | 15:09:01 | 427.50p | 931 | £3,980.03 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 26/06/2026 | 15:35:14 | 427.00p | 39,175 | £167,277.25 | Exchange | Sell | UT |
| 26/06/2026 | 15:31:09 | 426.83p | 11,459 | £48,910.34 | Off-book | Sell | OFF |
| 26/06/2026 | 15:28:18 | 428.00p | 1,014 | £4,339.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:18 | 428.00p | 60 | £256.80 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:18 | 428.00p | 458 | £1,960.24 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:18 | 428.00p | 1,014 | £4,339.92 | Exchange | Sell | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 288 | £1,232.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 593 | £2,538.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.50p | 202 | £865.57 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 800 | £3,424.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.50p | 812 | £3,479.42 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 305 | £1,305.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:28:00 | 428.00p | 262 | £1,121.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 60 | £256.80 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 427.50p | 463 | £1,979.33 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:00 | 427.50p | 913 | £3,903.07 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:00 | 427.50p | 800 | £3,420.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:27:00 | 428.50p | 703 | £3,012.36 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 9 | £38.52 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 592 | £2,533.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 1 | £4.28 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 376 | £1,609.28 | Exchange | Buy | AT |
| 26/06/2026 | 15:27:00 | 428.00p | 208 | £890.24 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:18 | 427.50p | 54 | £230.85 | Off-book | Buy | SI |
| 26/06/2026 | 15:26:16 | 428.00p | 592 | £2,533.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:16 | 428.00p | 593 | £2,538.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:16 | 428.00p | 105 | £449.40 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:16 | 428.00p | 488 | £2,088.64 | Exchange | Buy | AT |
| 26/06/2026 | 15:26:06 | 427.50p | 1,051 | £4,493.02 | Off-book | Buy | SI |
| 26/06/2026 | 15:19:08 | 427.00p | 5 | £21.35 | Off-book | Sell | SI |
| 26/06/2026 | 15:19:06 | 427.50p | 1,000 | £4,275.00 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 2,723 | £11,640.83 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 900 | £3,852.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 1,017 | £4,352.76 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 475 | £2,030.63 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 1,059 | £4,527.23 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 1,075 | £4,601.00 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 324 | £1,386.72 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 427.50p | 206 | £880.65 | Exchange | Sell | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 931 | £3,984.68 | Off-book | Buy | OFF |
| 26/06/2026 | 15:19:06 | 429.00p | 593 | £2,543.97 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.50p | 593 | £2,541.01 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 593 | £2,538.04 | Exchange | Buy | AT |
| 26/06/2026 | 15:19:06 | 428.00p | 489 | £2,092.92 | Exchange | Buy | AT |
| 26/06/2026 | 15:14:04 | 427.33p | 1,331 | £5,687.76 | Exchange | Sell | OFF |
| 26/06/2026 | 15:10:02 | 427.46p | 18,854 | £80,593.03 | Exchange | Sell | OFF |
| 26/06/2026 | 15:09:53 | 427.32p | 2,100 | £8,973.83 | Exchange | Sell | OFF |
| 26/06/2026 | 15:09:01 | 427.50p | 1,606 | £6,865.65 | Exchange | Buy | AT |
| 26/06/2026 | 15:09:01 | 427.00p | 1,076 | £4,594.52 | Exchange | Sell | AT |
| 26/06/2026 | 15:09:01 | 427.50p | 931 | £3,980.03 | Exchange | Buy | AT |
