CMC Markets PLC (CMCX) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 04/08/2026 | 13:03:28 | 693.70p | 1,250 | £8,671.28 | Exchange | Buy | OFF |
| 04/08/2026 | 12:59:39 | 688.90p | 200 | £1,377.80 | Exchange | Sell | OFF |
| 04/08/2026 | 12:56:20 | 690.00p | 3 | £20.70 | Off-book | Buy | SI |
| 04/08/2026 | 12:50:02 | 690.00p | 3 | £20.70 | Off-book | Buy | SI |
| 04/08/2026 | 12:50:02 | 688.00p | 1 | £6.88 | Off-book | Sell | SI |
| 04/08/2026 | 12:43:33 | 688.41p | 1,311 | £9,025.08 | Off-book | Sell | SI |
| 04/08/2026 | 12:40:44 | 689.00p | 59 | £406.51 | Exchange | Unknown | AT |
| 04/08/2026 | 12:40:44 | 689.00p | 2 | £13.78 | Exchange | Unknown | AT |
| 04/08/2026 | 12:40:17 | 690.00p | 1 | £6.90 | Exchange | Buy | AT |
| 04/08/2026 | 12:39:39 | 690.00p | 7 | £48.30 | Exchange | Unknown | AT |
| 04/08/2026 | 12:39:39 | 690.00p | 4 | £27.60 | Exchange | Unknown | AT |
| 04/08/2026 | 12:36:37 | 691.00p | 96 | £663.36 | Exchange | Unknown | AT |
| 04/08/2026 | 12:27:50 | 690.00p | 85 | £586.50 | Exchange | Buy | AT |
| 04/08/2026 | 12:25:19 | 688.43p | 1,350 | £9,293.76 | Exchange | Sell | OFF |
| 04/08/2026 | 12:23:31 | 688.35p | 500 | £3,441.75 | Exchange | Sell | OFF |
| 04/08/2026 | 12:11:39 | 689.00p | 153 | £1,054.17 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:39 | 689.00p | 550 | £3,789.50 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:37 | 687.00p | 473 | £3,249.51 | Exchange | Unknown | AT |
| 04/08/2026 | 12:11:37 | 687.00p | 66 | £453.42 | Exchange | Unknown | AT |
| 04/08/2026 | 12:11:37 | 686.00p | 218 | £1,495.48 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:37 | 686.00p | 87 | £596.82 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:37 | 685.00p | 100 | £685.00 | Exchange | Buy | AT |
| 04/08/2026 | 12:07:15 | 684.00p | 33 | £225.72 | Exchange | Unknown | AT |
| 04/08/2026 | 12:07:15 | 684.00p | 127 | £868.68 | Exchange | Unknown | AT |
| 04/08/2026 | 12:06:43 | 684.00p | 130 | £889.20 | Exchange | Sell | AT |
| 04/08/2026 | 12:06:43 | 684.00p | 260 | £1,778.40 | Exchange | Sell | AT |
| 04/08/2026 | 12:06:37 | 685.00p | 1 | £6.85 | Exchange | Unknown | AT |
| 04/08/2026 | 12:06:37 | 685.00p | 4 | £27.40 | Exchange | Unknown | AT |
| 04/08/2026 | 12:06:37 | 685.00p | 11 | £75.35 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 130 | £890.50 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 179 | £1,226.15 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 14 | £95.90 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 64 | £438.40 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 9 | £61.74 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 100 | £686.00 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 24 | £164.64 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 159 | £1,090.74 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 145 | £994.70 | Exchange | Buy | AT |
| 04/08/2026 | 11:58:18 | 686.00p | 55 | £377.30 | Exchange | Buy | AT |
| 04/08/2026 | 11:57:06 | 684.48p | 30 | £205.34 | Exchange | Sell | OFF |
| 04/08/2026 | 11:53:12 | 687.00p | 170 | £1,167.90 | Exchange | Buy | AT |
| 04/08/2026 | 11:51:12 | 685.35p | 375 | £2,570.06 | Exchange | Sell | OFF |
| 04/08/2026 | 11:39:30 | 684.00p | 45 | £307.80 | Exchange | Buy | AT |
| 04/08/2026 | 11:34:37 | 683.00p | 45 | £307.35 | Exchange | Sell | AT |
| 04/08/2026 | 11:34:37 | 683.00p | 120 | £819.60 | Exchange | Sell | AT |
| 04/08/2026 | 11:34:37 | 684.00p | 636 | £4,350.24 | Exchange | Unknown | AT |
| 04/08/2026 | 11:34:37 | 684.00p | 286 | £1,956.24 | Exchange | Unknown | AT |
| 04/08/2026 | 11:34:31 | 683.00p | 60 | £409.80 | Exchange | Sell | AT |
| 04/08/2026 | 11:30:26 | 685.00p | 210 | £1,438.50 | Exchange | Buy | AT |
| 04/08/2026 | 11:25:30 | 684.00p | 74 | £506.16 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 04/08/2026 | 13:03:28 | 693.70p | 1,250 | £8,671.28 | Exchange | Buy | OFF |
| 04/08/2026 | 12:59:39 | 688.90p | 200 | £1,377.80 | Exchange | Sell | OFF |
| 04/08/2026 | 12:56:20 | 690.00p | 3 | £20.70 | Off-book | Buy | SI |
| 04/08/2026 | 12:50:02 | 690.00p | 3 | £20.70 | Off-book | Buy | SI |
| 04/08/2026 | 12:50:02 | 688.00p | 1 | £6.88 | Off-book | Sell | SI |
| 04/08/2026 | 12:43:33 | 688.41p | 1,311 | £9,025.08 | Off-book | Sell | SI |
| 04/08/2026 | 12:40:44 | 689.00p | 59 | £406.51 | Exchange | Unknown | AT |
| 04/08/2026 | 12:40:44 | 689.00p | 2 | £13.78 | Exchange | Unknown | AT |
| 04/08/2026 | 12:40:17 | 690.00p | 1 | £6.90 | Exchange | Buy | AT |
| 04/08/2026 | 12:39:39 | 690.00p | 7 | £48.30 | Exchange | Unknown | AT |
| 04/08/2026 | 12:39:39 | 690.00p | 4 | £27.60 | Exchange | Unknown | AT |
| 04/08/2026 | 12:36:37 | 691.00p | 96 | £663.36 | Exchange | Unknown | AT |
| 04/08/2026 | 12:27:50 | 690.00p | 85 | £586.50 | Exchange | Buy | AT |
| 04/08/2026 | 12:25:19 | 688.43p | 1,350 | £9,293.76 | Exchange | Sell | OFF |
| 04/08/2026 | 12:23:31 | 688.35p | 500 | £3,441.75 | Exchange | Sell | OFF |
| 04/08/2026 | 12:11:39 | 689.00p | 153 | £1,054.17 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:39 | 689.00p | 550 | £3,789.50 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:37 | 687.00p | 473 | £3,249.51 | Exchange | Unknown | AT |
| 04/08/2026 | 12:11:37 | 687.00p | 66 | £453.42 | Exchange | Unknown | AT |
| 04/08/2026 | 12:11:37 | 686.00p | 218 | £1,495.48 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:37 | 686.00p | 87 | £596.82 | Exchange | Buy | AT |
| 04/08/2026 | 12:11:37 | 685.00p | 100 | £685.00 | Exchange | Buy | AT |
| 04/08/2026 | 12:07:15 | 684.00p | 33 | £225.72 | Exchange | Unknown | AT |
| 04/08/2026 | 12:07:15 | 684.00p | 127 | £868.68 | Exchange | Unknown | AT |
| 04/08/2026 | 12:06:43 | 684.00p | 130 | £889.20 | Exchange | Sell | AT |
| 04/08/2026 | 12:06:43 | 684.00p | 260 | £1,778.40 | Exchange | Sell | AT |
| 04/08/2026 | 12:06:37 | 685.00p | 1 | £6.85 | Exchange | Unknown | AT |
| 04/08/2026 | 12:06:37 | 685.00p | 4 | £27.40 | Exchange | Unknown | AT |
| 04/08/2026 | 12:06:37 | 685.00p | 11 | £75.35 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 130 | £890.50 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 179 | £1,226.15 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 14 | £95.90 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:46 | 685.00p | 64 | £438.40 | Exchange | Unknown | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 9 | £61.74 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 100 | £686.00 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 24 | £164.64 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 159 | £1,090.74 | Exchange | Buy | AT |
| 04/08/2026 | 12:04:45 | 686.00p | 145 | £994.70 | Exchange | Buy | AT |
| 04/08/2026 | 11:58:18 | 686.00p | 55 | £377.30 | Exchange | Buy | AT |
| 04/08/2026 | 11:57:06 | 684.48p | 30 | £205.34 | Exchange | Sell | OFF |
| 04/08/2026 | 11:53:12 | 687.00p | 170 | £1,167.90 | Exchange | Buy | AT |
| 04/08/2026 | 11:51:12 | 685.35p | 375 | £2,570.06 | Exchange | Sell | OFF |
| 04/08/2026 | 11:39:30 | 684.00p | 45 | £307.80 | Exchange | Buy | AT |
| 04/08/2026 | 11:34:37 | 683.00p | 45 | £307.35 | Exchange | Sell | AT |
| 04/08/2026 | 11:34:37 | 683.00p | 120 | £819.60 | Exchange | Sell | AT |
| 04/08/2026 | 11:34:37 | 684.00p | 636 | £4,350.24 | Exchange | Unknown | AT |
| 04/08/2026 | 11:34:37 | 684.00p | 286 | £1,956.24 | Exchange | Unknown | AT |
| 04/08/2026 | 11:34:31 | 683.00p | 60 | £409.80 | Exchange | Sell | AT |
| 04/08/2026 | 11:30:26 | 685.00p | 210 | £1,438.50 | Exchange | Buy | AT |
| 04/08/2026 | 11:25:30 | 684.00p | 74 | £506.16 | Exchange | Buy | AT |
