CMC Markets PLC (CMCX) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/11/2026 | 16:35:01 | 703.00p | 105,478 | £741,510.34 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:39 | 702.00p | 538 | £3,776.76 | Off-book | Unknown | SI |
| 03/11/2026 | 16:29:02 | 702.00p | 1 | £7.02 | Off-book | Unknown | SI |
| 03/11/2026 | 16:26:46 | 700.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 16:22:41 | 701.00p | 122 | £855.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:17 | 701.00p | 4 | £28.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:15 | 701.00p | 371 | £2,600.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:15 | 701.00p | 124 | £869.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:09:10 | 702.00p | 91 | £638.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:08:01 | 703.00p | 21 | £147.63 | Off-book | Buy | OTC |
| 03/11/2026 | 16:08:01 | 703.00p | 21 | £147.63 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:17 | 703.00p | 84 | £590.52 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:15 | 703.00p | 179 | £1,258.37 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:09 | 703.00p | 179 | £1,258.37 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:09 | 703.00p | 208 | £1,462.24 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 155 | £1,089.65 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 19 | £133.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 18 | £126.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 19 | £133.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 228 | £1,600.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 200 | £1,406.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 212 | £1,490.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 550 | £3,866.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:08 | 703.00p | 181 | £1,272.43 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:08 | 701.00p | 2 | £14.02 | Off-book | Sell | SI |
| 03/11/2026 | 16:00:12 | 703.00p | 179 | £1,258.37 | Off-book | Buy | SI |
| 03/11/2026 | 16:00:11 | 703.00p | 199 | £1,398.97 | Off-book | Buy | SI |
| 03/11/2026 | 15:57:42 | 702.00p | 2 | £14.04 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:19 | 702.00p | 2 | £14.04 | Exchange | Sell | AT |
| 03/11/2026 | 15:51:05 | 703.00p | 180 | £1,265.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:03 | 704.00p | 97 | £682.88 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:03 | 704.00p | 150 | £1,056.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 104 | £733.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 105 | £740.25 | Exchange | Unknown | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 125 | £881.25 | Exchange | Unknown | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 131 | £923.55 | Exchange | Unknown | AT |
| 03/11/2026 | 15:29:44 | 702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:26:14 | 705.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:18:23 | 703.00p | 14 | £98.42 | Exchange | Sell | AT |
| 03/11/2026 | 15:18:23 | 703.00p | 22 | £154.66 | Exchange | Sell | AT |
| 03/11/2026 | 15:14:56 | 703.00p | 36 | £253.08 | Off-book | Sell | SI |
| 03/11/2026 | 15:08:00 | 704.00p | 10 | £70.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:08:00 | 704.00p | 150 | £1,056.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:07:32 | 705.38p | 845 | £5,960.46 | Off-book | Buy | SI |
| 03/11/2026 | 15:07:18 | 706.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 03/11/2026 | 15:06:16 | 705.00p | 126 | £888.30 | Exchange | Sell | AT |
| 03/11/2026 | 15:06:16 | 705.00p | 95 | £669.75 | Exchange | Sell | AT |
| 03/11/2026 | 15:00:22 | 708.00p | 15 | £106.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:00:22 | 708.00p | 176 | £1,246.08 | Exchange | Sell | AT |
| 03/11/2026 | 14:59:50 | 708.00p | 51 | £361.08 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/11/2026 | 16:35:01 | 703.00p | 105,478 | £741,510.34 | Exchange | Buy | UT |
| 03/11/2026 | 16:29:39 | 702.00p | 538 | £3,776.76 | Off-book | Unknown | SI |
| 03/11/2026 | 16:29:02 | 702.00p | 1 | £7.02 | Off-book | Unknown | SI |
| 03/11/2026 | 16:26:46 | 700.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 16:22:41 | 701.00p | 122 | £855.22 | Exchange | Sell | AT |
| 03/11/2026 | 16:13:17 | 701.00p | 4 | £28.04 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:15 | 701.00p | 371 | £2,600.71 | Exchange | Sell | AT |
| 03/11/2026 | 16:11:15 | 701.00p | 124 | £869.24 | Exchange | Sell | AT |
| 03/11/2026 | 16:09:10 | 702.00p | 91 | £638.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:08:01 | 703.00p | 21 | £147.63 | Off-book | Buy | OTC |
| 03/11/2026 | 16:08:01 | 703.00p | 21 | £147.63 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:17 | 703.00p | 84 | £590.52 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:15 | 703.00p | 179 | £1,258.37 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:09 | 703.00p | 179 | £1,258.37 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:09 | 703.00p | 208 | £1,462.24 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 155 | £1,089.65 | Exchange | Unknown | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 19 | £133.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 18 | £126.36 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 19 | £133.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 702.00p | 228 | £1,600.56 | Exchange | Sell | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 200 | £1,406.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 212 | £1,490.36 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:09 | 703.00p | 550 | £3,866.50 | Exchange | Buy | AT |
| 03/11/2026 | 16:01:08 | 703.00p | 181 | £1,272.43 | Off-book | Buy | SI |
| 03/11/2026 | 16:01:08 | 701.00p | 2 | £14.02 | Off-book | Sell | SI |
| 03/11/2026 | 16:00:12 | 703.00p | 179 | £1,258.37 | Off-book | Buy | SI |
| 03/11/2026 | 16:00:11 | 703.00p | 199 | £1,398.97 | Off-book | Buy | SI |
| 03/11/2026 | 15:57:42 | 702.00p | 2 | £14.04 | Exchange | Sell | AT |
| 03/11/2026 | 15:57:19 | 702.00p | 2 | £14.04 | Exchange | Sell | AT |
| 03/11/2026 | 15:51:05 | 703.00p | 180 | £1,265.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:03 | 704.00p | 97 | £682.88 | Exchange | Sell | AT |
| 03/11/2026 | 15:45:03 | 704.00p | 150 | £1,056.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 104 | £733.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 105 | £740.25 | Exchange | Unknown | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 125 | £881.25 | Exchange | Unknown | AT |
| 03/11/2026 | 15:44:03 | 705.00p | 131 | £923.55 | Exchange | Unknown | AT |
| 03/11/2026 | 15:29:44 | 702.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/11/2026 | 15:26:14 | 705.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/11/2026 | 15:18:23 | 703.00p | 14 | £98.42 | Exchange | Sell | AT |
| 03/11/2026 | 15:18:23 | 703.00p | 22 | £154.66 | Exchange | Sell | AT |
| 03/11/2026 | 15:14:56 | 703.00p | 36 | £253.08 | Off-book | Sell | SI |
| 03/11/2026 | 15:08:00 | 704.00p | 10 | £70.40 | Exchange | Sell | AT |
| 03/11/2026 | 15:08:00 | 704.00p | 150 | £1,056.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:07:32 | 705.38p | 845 | £5,960.46 | Off-book | Buy | SI |
| 03/11/2026 | 15:07:18 | 706.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 03/11/2026 | 15:06:16 | 705.00p | 126 | £888.30 | Exchange | Sell | AT |
| 03/11/2026 | 15:06:16 | 705.00p | 95 | £669.75 | Exchange | Sell | AT |
| 03/11/2026 | 15:00:22 | 708.00p | 15 | £106.20 | Exchange | Sell | AT |
| 03/11/2026 | 15:00:22 | 708.00p | 176 | £1,246.08 | Exchange | Sell | AT |
| 03/11/2026 | 14:59:50 | 708.00p | 51 | £361.08 | Exchange | Sell | AT |
