CMC Markets PLC (CMCX) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:45:53 | 687.00p | 4,970 | £34,143.90 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 687.00p | 1,000 | £6,870.00 | Off-book | Sell | OFF |
| 18/09/2026 | 15:35:27 | 687.00p | 5,466 | £37,551.42 | Off-book | Sell | SI |
| 18/09/2026 | 15:28:58 | 687.00p | 217 | £1,490.79 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:58 | 687.00p | 335 | £2,301.45 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:58 | 687.00p | 242 | £1,662.54 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:58 | 688.00p | 260 | £1,788.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:10 | 689.00p | 16 | £110.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 276 | £1,898.88 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 200 | £1,376.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 343 | £2,359.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 195 | £1,341.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:24:59 | 690.00p | 185 | £1,276.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:00 | 689.00p | 153 | £1,054.17 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 21 | £144.69 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 477 | £3,286.53 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 2 | £13.78 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 234 | £1,612.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 141 | £971.49 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 50 | £344.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 10 | £68.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:24 | 689.00p | 38 | £261.82 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:24 | 689.00p | 176 | £1,212.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 78 | £536.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 22 | £151.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 179 | £1,231.52 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 177 | £1,217.76 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 286 | £1,967.68 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 159 | £1,093.92 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 1 | £6.88 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 434 | £2,985.92 | Exchange | Unknown | AT |
| 18/09/2026 | 15:19:08 | 688.00p | 7 | £48.16 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:36 | 690.00p | 79 | £545.10 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:14 | 690.00p | 110 | £759.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:12:38 | 690.00p | 3 | £20.70 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:38 | 688.00p | 25 | £172.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:11:31 | 689.00p | 4 | £27.56 | Off-book | Buy | SI |
| 18/09/2026 | 15:11:06 | 688.00p | 46 | £316.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:05:58 | 690.00p | 1 | £6.90 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:58 | 690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:01:22 | 690.00p | 112 | £772.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:10 | 689.00p | 232 | £1,598.48 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 261 | £1,798.29 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 12 | £82.68 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 22 | £151.58 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 36 | £248.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 7 | £48.23 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 20 | £137.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 169 | £1,164.41 | Exchange | Buy | AT |
| 18/09/2026 | 15:00:45 | 687.00p | 1 | £6.87 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:45:53 | 687.00p | 4,970 | £34,143.90 | Off-book | Sell | OFF |
| 18/09/2026 | 15:45:53 | 687.00p | 1,000 | £6,870.00 | Off-book | Sell | OFF |
| 18/09/2026 | 15:35:27 | 687.00p | 5,466 | £37,551.42 | Off-book | Sell | SI |
| 18/09/2026 | 15:28:58 | 687.00p | 217 | £1,490.79 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:58 | 687.00p | 335 | £2,301.45 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:58 | 687.00p | 242 | £1,662.54 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:58 | 688.00p | 260 | £1,788.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:27:10 | 689.00p | 16 | £110.24 | Exchange | Buy | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 276 | £1,898.88 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 200 | £1,376.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 343 | £2,359.84 | Exchange | Sell | AT |
| 18/09/2026 | 15:26:37 | 688.00p | 195 | £1,341.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:24:59 | 690.00p | 185 | £1,276.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:24:00 | 689.00p | 153 | £1,054.17 | Exchange | Unknown | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 21 | £144.69 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 477 | £3,286.53 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 2 | £13.78 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 234 | £1,612.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 141 | £971.49 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 50 | £344.50 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:41 | 689.00p | 10 | £68.90 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:24 | 689.00p | 38 | £261.82 | Exchange | Buy | AT |
| 18/09/2026 | 15:23:24 | 689.00p | 176 | £1,212.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 78 | £536.64 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 22 | £151.36 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 179 | £1,231.52 | Exchange | Sell | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 177 | £1,217.76 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 286 | £1,967.68 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 159 | £1,093.92 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 1 | £6.88 | Exchange | Unknown | AT |
| 18/09/2026 | 15:20:14 | 688.00p | 434 | £2,985.92 | Exchange | Unknown | AT |
| 18/09/2026 | 15:19:08 | 688.00p | 7 | £48.16 | Exchange | Unknown | AT |
| 18/09/2026 | 15:16:36 | 690.00p | 79 | £545.10 | Exchange | Buy | AT |
| 18/09/2026 | 15:15:14 | 690.00p | 110 | £759.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:12:38 | 690.00p | 3 | £20.70 | Off-book | Buy | SI |
| 18/09/2026 | 15:12:38 | 688.00p | 25 | £172.00 | Off-book | Sell | SI |
| 18/09/2026 | 15:11:31 | 689.00p | 4 | £27.56 | Off-book | Buy | SI |
| 18/09/2026 | 15:11:06 | 688.00p | 46 | £316.48 | Exchange | Sell | AT |
| 18/09/2026 | 15:05:58 | 690.00p | 1 | £6.90 | Off-book | Buy | SI |
| 18/09/2026 | 15:05:58 | 690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 18/09/2026 | 15:01:22 | 690.00p | 112 | £772.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:10 | 689.00p | 232 | £1,598.48 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 261 | £1,798.29 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 12 | £82.68 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 22 | £151.58 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 36 | £248.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 7 | £48.23 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 20 | £137.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:01:05 | 689.00p | 169 | £1,164.41 | Exchange | Buy | AT |
| 18/09/2026 | 15:00:45 | 687.00p | 1 | £6.87 | Off-book | Sell | SI |
