BH Macro Limited (BHMG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 09/10/2026 | 15:38:47 | 419.00p | 7,560 | £31,676.40 | Off-book | Sell | OFF |
| 09/10/2026 | 15:35:17 | 419.00p | 20,702 | £86,741.38 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:57 | 419.00p | 2 | £8.38 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:54 | 419.00p | 2 | £8.38 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:51 | 419.00p | 4 | £16.76 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:45 | 419.00p | 6 | £25.14 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:35 | 419.00p | 10 | £41.90 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:57 | 419.00p | 20 | £83.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:26 | 419.00p | 32 | £134.08 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:36 | 419.50p | 904 | £3,792.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:36 | 419.00p | 46 | £192.74 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:36 | 419.50p | 18 | £75.51 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:36 | 419.50p | 338 | £1,417.91 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:43 | 419.25p | 14 | £58.70 | Off-book | Sell | SI |
| 09/10/2026 | 15:24:15 | 419.20p | 3,000 | £12,576.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:23:23 | 419.25p | 53 | £222.20 | Off-book | Sell | SI |
| 09/10/2026 | 15:20:33 | 419.25p | 61 | £255.74 | Off-book | Sell | SI |
| 09/10/2026 | 15:18:13 | 419.25p | 47 | £197.05 | Off-book | Sell | SI |
| 09/10/2026 | 15:18:11 | 419.25p | 1,423 | £5,965.93 | Off-book | Sell | SI |
| 09/10/2026 | 15:14:10 | 419.25p | 44 | £184.47 | Off-book | Sell | SI |
| 09/10/2026 | 15:08:15 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 15:08:13 | 419.00p | 2,311 | £9,683.09 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:03 | 419.50p | 163 | £683.78 | Off-book | Buy | SI |
| 09/10/2026 | 14:57:38 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:57:24 | 419.20p | 500 | £2,096.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:54:57 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:53:14 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:52:11 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:51:21 | 419.19p | 182 | £762.93 | Exchange | Sell | OFF |
| 09/10/2026 | 14:48:22 | 419.20p | 500 | £2,096.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:48:03 | 419.50p | 17 | £71.31 | Off-book | Buy | SI |
| 09/10/2026 | 14:37:13 | 419.20p | 500 | £2,096.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:37:09 | 419.00p | 439 | £1,839.41 | Exchange | Sell | AT |
| 09/10/2026 | 14:37:09 | 419.00p | 2,934 | £12,293.46 | Exchange | Sell | AT |
| 09/10/2026 | 14:37:09 | 419.00p | 944 | £3,955.36 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 838 | £3,511.22 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 1,782 | £7,466.58 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 17,449 | £73,111.31 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 48 | £201.12 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 317 | £1,328.23 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 946 | £3,963.74 | Exchange | Sell | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 373 | £1,561.01 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 1,303 | £5,453.06 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 818 | £3,423.33 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 130 | £544.05 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 93 | £389.20 | Exchange | Unknown | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 776 | £3,247.56 | Exchange | Buy | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 317 | £1,326.64 | Exchange | Buy | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 622 | £2,603.07 | Exchange | Buy | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 1,322 | £5,532.57 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 09/10/2026 | 15:38:47 | 419.00p | 7,560 | £31,676.40 | Off-book | Sell | OFF |
| 09/10/2026 | 15:35:17 | 419.00p | 20,702 | £86,741.38 | Exchange | Sell | UT |
| 09/10/2026 | 15:29:57 | 419.00p | 2 | £8.38 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:54 | 419.00p | 2 | £8.38 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:51 | 419.00p | 4 | £16.76 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:45 | 419.00p | 6 | £25.14 | Exchange | Sell | AT |
| 09/10/2026 | 15:29:35 | 419.00p | 10 | £41.90 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:57 | 419.00p | 20 | £83.80 | Exchange | Sell | AT |
| 09/10/2026 | 15:28:26 | 419.00p | 32 | £134.08 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:36 | 419.50p | 904 | £3,792.28 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:36 | 419.00p | 46 | £192.74 | Exchange | Sell | AT |
| 09/10/2026 | 15:27:36 | 419.50p | 18 | £75.51 | Exchange | Buy | AT |
| 09/10/2026 | 15:27:36 | 419.50p | 338 | £1,417.91 | Exchange | Buy | AT |
| 09/10/2026 | 15:25:43 | 419.25p | 14 | £58.70 | Off-book | Sell | SI |
| 09/10/2026 | 15:24:15 | 419.20p | 3,000 | £12,576.00 | Exchange | Sell | OFF |
| 09/10/2026 | 15:23:23 | 419.25p | 53 | £222.20 | Off-book | Sell | SI |
| 09/10/2026 | 15:20:33 | 419.25p | 61 | £255.74 | Off-book | Sell | SI |
| 09/10/2026 | 15:18:13 | 419.25p | 47 | £197.05 | Off-book | Sell | SI |
| 09/10/2026 | 15:18:11 | 419.25p | 1,423 | £5,965.93 | Off-book | Sell | SI |
| 09/10/2026 | 15:14:10 | 419.25p | 44 | £184.47 | Off-book | Sell | SI |
| 09/10/2026 | 15:08:15 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 15:08:13 | 419.00p | 2,311 | £9,683.09 | Exchange | Sell | AT |
| 09/10/2026 | 15:03:03 | 419.50p | 163 | £683.78 | Off-book | Buy | SI |
| 09/10/2026 | 14:57:38 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:57:24 | 419.20p | 500 | £2,096.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:54:57 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:53:14 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:52:11 | 419.50p | 5 | £20.98 | Exchange | Buy | AT |
| 09/10/2026 | 14:51:21 | 419.19p | 182 | £762.93 | Exchange | Sell | OFF |
| 09/10/2026 | 14:48:22 | 419.20p | 500 | £2,096.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:48:03 | 419.50p | 17 | £71.31 | Off-book | Buy | SI |
| 09/10/2026 | 14:37:13 | 419.20p | 500 | £2,096.00 | Exchange | Sell | OFF |
| 09/10/2026 | 14:37:09 | 419.00p | 439 | £1,839.41 | Exchange | Sell | AT |
| 09/10/2026 | 14:37:09 | 419.00p | 2,934 | £12,293.46 | Exchange | Sell | AT |
| 09/10/2026 | 14:37:09 | 419.00p | 944 | £3,955.36 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 838 | £3,511.22 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 1,782 | £7,466.58 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 17,449 | £73,111.31 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 48 | £201.12 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 317 | £1,328.23 | Exchange | Sell | AT |
| 09/10/2026 | 14:26:07 | 419.00p | 946 | £3,963.74 | Exchange | Sell | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 373 | £1,561.01 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 1,303 | £5,453.06 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 818 | £3,423.33 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 130 | £544.05 | Exchange | Unknown | AT |
| 09/10/2026 | 14:25:45 | 418.50p | 93 | £389.20 | Exchange | Unknown | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 776 | £3,247.56 | Exchange | Buy | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 317 | £1,326.64 | Exchange | Buy | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 622 | £2,603.07 | Exchange | Buy | AT |
| 09/10/2026 | 14:23:20 | 418.50p | 1,322 | £5,532.57 | Exchange | Buy | AT |
