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Gx Disrmat Ucit (DMAT) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 110 $22.66 Automatic Execution
 15:31:31 - 10-Jul-26
Sell* 3 $22.665 Automatic Execution
 15:30:31 - 10-Jul-26
Buy* 2 $22.71 SI Trade
 15:26:40 - 10-Jul-26
Unknown* 0 $22.73449 SI Trade
Currency Conversion
 13:47:11 - 10-Jul-26
Buy* 5 $22.66 SI Trade
 13:46:20 - 10-Jul-26
Unknown* 0 $22.68 SI Trade
 13:21:36 - 10-Jul-26
Unknown* 1 $22.63368 SI Trade
Currency Conversion
 11:03:47 - 10-Jul-26
Unknown* 0 $22.665 SI Trade
 10:18:52 - 10-Jul-26
Buy* 4 $22.66 Automatic Execution
 10:18:46 - 10-Jul-26
Buy* 1 $22.66 SI Trade
 10:18:46 - 10-Jul-26
Sell* 100 $22.62 Automatic Execution
 10:13:02 - 10-Jul-26
Unknown* 0 $22.635 SI Trade
 09:44:22 - 10-Jul-26
Sell* 1 $22.65 SI Trade
 08:30:53 - 10-Jul-26
Unknown* 0 $22.725 SI Trade
 08:05:32 - 10-Jul-26
Unknown* 0 $22.70 SI Trade
 08:04:37 - 10-Jul-26
Unknown* 0 $22.69325 SI Trade
Currency Conversion
 08:01:14 - 10-Jul-26
Unknown* 0 $22.69325 SI Trade
Currency Conversion
 08:01:14 - 10-Jul-26
Unknown* 0 $22.625 SI Trade
 08:00:00 - 10-Jul-26
Unknown* 0 $22.66 SI Trade
 16:26:09 - 09-Jul-26
Unknown* 1 $22.67304 SI Trade
Currency Conversion
 16:25:15 - 09-Jul-26
Buy* 157 $22.625 Result of RFQ
 16:23:31 - 09-Jul-26
Buy* 100 $22.6765 Suspected BUY Trade
 16:07:50 - 09-Jul-26
Unknown* -100 $22.6765 Correction
Negotiated Trade
 16:07:50 - 09-Jul-26
Buy* 100 $22.6765 Suspected BUY Trade
 16:07:50 - 09-Jul-26
Unknown* 0 $22.63191 SI Trade
Currency Conversion
 15:53:55 - 09-Jul-26
Unknown* 0 $22.59078 SI Trade
Currency Conversion
 15:53:54 - 09-Jul-26
Sell* 208 $22.505 Automatic Execution
 15:53:09 - 09-Jul-26
Buy* 150 $22.61 Automatic Execution
 15:31:45 - 09-Jul-26
Sell* 25 $22.35 Automatic Execution
 11:56:09 - 09-Jul-26
Buy* 227 $22.36 Automatic Execution
 11:53:35 - 09-Jul-26
Buy* 227 $22.37 Automatic Execution
 11:52:36 - 09-Jul-26
Buy* 182 $22.455 Automatic Execution
 11:44:23 - 09-Jul-26
Unknown* 0 $22.475 SI Trade
 11:43:29 - 09-Jul-26
Unknown* 0 $22.48 SI Trade
 11:43:09 - 09-Jul-26
Sell* 200 $22.43 Automatic Execution
 11:06:41 - 09-Jul-26
Unknown* 1 $22.43767 SI Trade
Currency Conversion
 10:04:52 - 09-Jul-26
Unknown* 0 $22.49937 SI Trade
Currency Conversion
 08:34:19 - 09-Jul-26
Unknown* 2 $22.49937 SI Trade
Currency Conversion
 08:34:18 - 09-Jul-26
Unknown* 0 $22.43996 SI Trade
Currency Conversion
 08:20:26 - 09-Jul-26
Buy* 3 $22.43 Automatic Execution
 08:02:41 - 09-Jul-26
Unknown* 0 $22.43 SI Trade
 08:02:41 - 09-Jul-26
Buy* 2 $22.43 SI Trade
 08:02:40 - 09-Jul-26
Unknown* 1 $22.30285 SI Trade
Currency Conversion
 08:02:00 - 09-Jul-26
Unknown* 0 $22.45 SI Trade
 08:00:18 - 09-Jul-26
Unknown* 0 $22.45 SI Trade
 08:00:18 - 09-Jul-26
Unknown* 0 $22.45 SI Trade
 08:00:18 - 09-Jul-26
Buy* 3 $22.45 Suspected BUY Trade
 08:00:18 - 09-Jul-26
Unknown* 0 $22.44 SI Trade
 08:00:00 - 09-Jul-26
Unknown* 0 $22.44 SI Trade
 08:00:00 - 09-Jul-26
Buy* 1 $22.44 SI Trade
 08:00:00 - 09-Jul-26
Sell* 5 $22.00 Uncrossing Trade
 16:35:03 - 08-Jul-26
Sell* 50 $22.02 Automatic Execution
 16:16:21 - 08-Jul-26
Sell* 74 $22.185 Automatic Execution
 15:38:37 - 08-Jul-26
Sell* 217 $22.215 Automatic Execution
 15:37:37 - 08-Jul-26
Buy* 290 $22.26 Automatic Execution
 15:27:30 - 08-Jul-26
Sell* 217 $22.26 Automatic Execution
 15:27:30 - 08-Jul-26
Unknown* 0 $22.43347 SI Trade
Currency Conversion
 14:54:15 - 08-Jul-26
Unknown* 0 $22.34 SI Trade
 13:42:19 - 08-Jul-26
Unknown* 0 $22.205 SI Trade
 12:30:26 - 08-Jul-26
Buy* 1 $22.205 SI Trade
 12:30:26 - 08-Jul-26
Buy* 3 $22.205 Automatic Execution
 12:30:26 - 08-Jul-26
Buy* 1 $22.24 SI Trade
 12:18:20 - 08-Jul-26
Buy* 3 $22.195 Automatic Execution
 12:18:20 - 08-Jul-26
Buy* 2 $22.195 SI Trade
 12:18:19 - 08-Jul-26
Buy* 27 $22.195 Automatic Execution
 12:18:19 - 08-Jul-26
Unknown* 0 $22.19 SI Trade
 12:04:05 - 08-Jul-26
Sell* 184 $22.16 Automatic Execution
 12:00:45 - 08-Jul-26
Buy* 3 $22.205 Automatic Execution
 11:37:59 - 08-Jul-26
Unknown* 1 $22.15721 SI Trade
Currency Conversion
 10:59:04 - 08-Jul-26
Unknown* 2 $22.15036 SI Trade
Currency Conversion
 10:58:22 - 08-Jul-26
Buy* 2 $22.12 Automatic Execution
 10:58:22 - 08-Jul-26
Unknown* 2 $22.15036 SI Trade
Currency Conversion
 10:58:18 - 08-Jul-26
Unknown* 2 $22.15265 SI Trade
Currency Conversion
 10:58:12 - 08-Jul-26
Unknown* 1 $22.15265 SI Trade
Currency Conversion
 10:58:12 - 08-Jul-26
Buy* 416 $22.135 Automatic Execution
 10:51:51 - 08-Jul-26
Unknown* 0 $22.16 SI Trade
 10:36:33 - 08-Jul-26
Unknown* 0 $22.10927 SI Trade
Currency Conversion
 10:25:22 - 08-Jul-26
Buy* 3 $22.09 Automatic Execution
 10:23:46 - 08-Jul-26
Unknown* 0 $22.135 SI Trade
 10:05:51 - 08-Jul-26
Unknown* 0 $22.115 SI Trade
 10:05:36 - 08-Jul-26
Unknown* 0 $22.18 SI Trade
 09:55:07 - 08-Jul-26
Sell* 217 $22.23 Automatic Execution
 09:35:52 - 08-Jul-26
Buy* 650 $22.49077 Suspected BUY Trade
 09:17:11 - 08-Jul-26
Unknown* 0 $22.545 SI Trade
 08:55:50 - 08-Jul-26
Unknown* 0 $22.625 SI Trade
 08:52:03 - 08-Jul-26
Unknown* 0 $22.51566 SI Trade
Currency Conversion
 08:51:51 - 08-Jul-26
Unknown* 0 $22.56 SI Trade
 08:51:45 - 08-Jul-26
Unknown* 0 $22.65 SI Trade
 08:46:21 - 08-Jul-26
Buy* 8 $22.635 Automatic Execution
 08:43:03 - 08-Jul-26
Unknown* 0 $22.58 SI Trade
 08:10:10 - 08-Jul-26
Unknown* 1 $22.6846 SI Trade
Currency Conversion
 08:05:08 - 08-Jul-26
Unknown* 2 $22.68004 SI Trade
Currency Conversion
 08:05:07 - 08-Jul-26
Buy* 2 $22.61 Automatic Execution
 08:05:07 - 08-Jul-26
Unknown* 2 $22.62296 SI Trade
Currency Conversion
 08:05:07 - 08-Jul-26
Unknown* 2 $22.68004 SI Trade
Currency Conversion
 08:05:04 - 08-Jul-26
Buy* 2 $22.595 Automatic Execution
 08:05:04 - 08-Jul-26
Unknown* 2 $22.68004 SI Trade
Currency Conversion
 08:05:03 - 08-Jul-26
Buy* 2 $22.595 Automatic Execution
 08:05:03 - 08-Jul-26
Unknown* 0 $22.68232 SI Trade
Currency Conversion
 08:05:03 - 08-Jul-26
Unknown* 0 $22.68232 SI Trade
Currency Conversion
 08:05:03 - 08-Jul-26
Unknown* 0 $22.68232 SI Trade
Currency Conversion
 08:05:03 - 08-Jul-26
Buy* 2 $22.595 Automatic Execution
 08:05:03 - 08-Jul-26
Unknown* 0 $22.70743 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 1 $22.70743 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 $22.70743 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 $22.70743 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Buy* 1,931 $22.59 Automatic Execution
 08:05:02 - 08-Jul-26
Unknown* 0 $22.69145 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 $22.69145 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 $22.69145 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 $22.69145 SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 $22.70 SI Trade
 08:03:26 - 08-Jul-26
Unknown* 0 $22.67 SI Trade
 08:00:54 - 08-Jul-26
Unknown* 0 $22.675 SI Trade
 08:00:00 - 08-Jul-26
Unknown* 0 $22.675 SI Trade
 08:00:00 - 08-Jul-26
Sell* 73 $22.95 Uncrossing Trade
 16:35:26 - 07-Jul-26
Unknown* 0 $23.14306 SI Trade
Currency Conversion
 15:59:53 - 07-Jul-26
Unknown* 1 $23.14306 SI Trade
Currency Conversion
 15:59:53 - 07-Jul-26
Unknown* 0 $23.0115 SI Trade
Currency Conversion
 15:59:38 - 07-Jul-26
Unknown* 2 $23.14878 SI Trade
Currency Conversion
 15:53:45 - 07-Jul-26
Sell* 75 $23.027 Negotiated Trade
 15:32:51 - 07-Jul-26
Buy* 1 $23.12 SI Trade
 15:31:26 - 07-Jul-26
Sell* 187 $23.025 Automatic Execution
 15:29:31 - 07-Jul-26
Buy* 296 $23.01 Automatic Execution
 15:25:30 - 07-Jul-26
Sell* 209 $23.01 Automatic Execution
 15:25:30 - 07-Jul-26
Unknown* 1 $23.08014 SI Trade
Currency Conversion
 15:17:15 - 07-Jul-26
Buy* 100 $23.235 Automatic Execution
 15:12:39 - 07-Jul-26
Unknown* 0 $23.455 SI Trade
 14:47:49 - 07-Jul-26
Unknown* 1 $23.3261 SI Trade
Currency Conversion
 14:38:26 - 07-Jul-26
Unknown* 0 $23.43478 SI Trade
Currency Conversion
 14:35:59 - 07-Jul-26
Unknown* 1 $23.45194 SI Trade
Currency Conversion
 14:35:35 - 07-Jul-26
Unknown* 1 $23.45194 SI Trade
Currency Conversion
 14:35:30 - 07-Jul-26
Unknown* 0 $23.47482 SI Trade
Currency Conversion
 14:33:23 - 07-Jul-26
Unknown* 1 $23.47482 SI Trade
Currency Conversion
 14:33:21 - 07-Jul-26
Unknown* 0 $23.47482 SI Trade
Currency Conversion
 14:28:49 - 07-Jul-26
Unknown* 2 $23.47482 SI Trade
Currency Conversion
 14:13:08 - 07-Jul-26
Unknown* 0 $23.5263 SI Trade
Currency Conversion
 13:54:35 - 07-Jul-26
Unknown* 0 $23.465 SI Trade
 12:48:53 - 07-Jul-26
Buy* 2 $23.415 Automatic Execution
 12:00:45 - 07-Jul-26
Unknown* 0 $23.465 SI Trade
 10:12:27 - 07-Jul-26
Unknown* 0 $23.455 SI Trade
 09:41:43 - 07-Jul-26
Unknown* 0 $23.45 SI Trade
 09:00:27 - 07-Jul-26
Unknown* 0 $23.47 SI Trade
 08:48:55 - 07-Jul-26
Buy* 5 $23.475 Automatic Execution
 08:36:54 - 07-Jul-26
Unknown* 0 $23.44 SI Trade
 08:35:32 - 07-Jul-26
Unknown* 0 $23.57206 SI Trade
Currency Conversion
 08:05:12 - 07-Jul-26
Unknown* 1 $23.57206 SI Trade
Currency Conversion
 08:05:12 - 07-Jul-26
Unknown* 0 $23.43 SI Trade
 08:01:18 - 07-Jul-26
Unknown* 0 $23.455 SI Trade
 08:00:38 - 07-Jul-26
Unknown* 0 $23.455 SI Trade
 08:00:00 - 07-Jul-26
Unknown* 0 $23.455 SI Trade
 08:00:00 - 07-Jul-26
Sell* 80 $23.835 Automatic Execution
 15:56:22 - 06-Jul-26
Sell* 1 $23.81 SI Trade
 14:56:26 - 06-Jul-26
Buy* 100 $23.805 Automatic Execution
 14:19:47 - 06-Jul-26
Unknown* 0 $23.88186 SI Trade
Currency Conversion
 13:49:36 - 06-Jul-26
Unknown* 1 $23.88757 SI Trade
Currency Conversion
 13:45:49 - 06-Jul-26
Unknown* 4 $23.93329 SI Trade
Currency Conversion
 13:28:43 - 06-Jul-26
Unknown* 0 $23.93329 SI Trade
Currency Conversion
 13:27:45 - 06-Jul-26
Buy* 3 $23.91 Automatic Execution
 11:11:34 - 06-Jul-26
Unknown* 4 $23.94472 SI Trade
Currency Conversion
 11:04:13 - 06-Jul-26
Unknown* 5 $23.94472 SI Trade
Currency Conversion
 11:04:08 - 06-Jul-26
Buy* 5 $23.895 Automatic Execution
 11:04:08 - 06-Jul-26
Unknown* 5 $23.95043 SI Trade
Currency Conversion
 11:04:06 - 06-Jul-26
Unknown* 5 $23.96186 SI Trade
Currency Conversion
 11:04:05 - 06-Jul-26
Unknown* 2 $23.94472 SI Trade
Currency Conversion
 11:04:03 - 06-Jul-26
Buy* 5 $23.89 Automatic Execution
 11:04:03 - 06-Jul-26
Unknown* 2 $23.94472 SI Trade
Currency Conversion
 11:04:00 - 06-Jul-26
Buy* 2 $23.89 Automatic Execution
 11:04:00 - 06-Jul-26
Unknown* 2 $23.94472 SI Trade
Currency Conversion
 11:03:57 - 06-Jul-26
Buy* 2 $23.895 Automatic Execution
 11:03:57 - 06-Jul-26
Unknown* 2 $23.94472 SI Trade
Currency Conversion
 11:03:56 - 06-Jul-26
Buy* 2 $23.895 Automatic Execution
 11:03:56 - 06-Jul-26
Unknown* 2 $23.94472 SI Trade
Currency Conversion
 11:03:55 - 06-Jul-26
Buy* 2 $23.895 Automatic Execution
 11:03:55 - 06-Jul-26
Unknown* 0 $23.94472 SI Trade
Currency Conversion
 11:03:53 - 06-Jul-26
Buy* 2 $23.895 Automatic Execution
 11:03:53 - 06-Jul-26
Unknown* 0 $23.859 SI Trade
Currency Conversion
 09:59:17 - 06-Jul-26
Unknown* 0 $23.93 SI Trade
 09:58:56 - 06-Jul-26
Sell* 3 $23.93 Automatic Execution
 09:46:27 - 06-Jul-26
Buy* 1 $23.98 SI Trade
 09:22:35 - 06-Jul-26
Unknown* 0 $23.97901 SI Trade
Currency Conversion
 08:05:14 - 06-Jul-26
Buy* 1 $23.945 Automatic Execution
 08:05:14 - 06-Jul-26
Unknown* 0 $24.04485 SI Trade
Currency Conversion
 08:03:43 - 06-Jul-26
Unknown* 0 $24.04237 SI Trade
Currency Conversion
 08:01:51 - 06-Jul-26
Unknown* 0 $24.02497 SI Trade
Currency Conversion
 08:01:46 - 06-Jul-26
Unknown* 0 $24.02497 SI Trade
Currency Conversion
 08:01:46 - 06-Jul-26
Unknown* 0 $23.945 SI Trade
 08:01:24 - 06-Jul-26
Unknown* 0 $24.02248 SI Trade
Currency Conversion
 08:00:28 - 06-Jul-26
Unknown* 0 $23.83108 SI Trade
Currency Conversion
 08:00:27 - 06-Jul-26
Unknown* 0 $24.03242 SI Trade
Currency Conversion
 08:00:27 - 06-Jul-26
Unknown* 0 $23.955 SI Trade
 08:00:23 - 06-Jul-26
Buy* 1 $23.955 SI Trade
 08:00:23 - 06-Jul-26
Unknown* 0 $23.955 SI Trade
 08:00:23 - 06-Jul-26
Unknown* 0 $23.955 SI Trade
 08:00:23 - 06-Jul-26
Buy* 4 $23.965 Automatic Execution
 08:00:08 - 06-Jul-26
Unknown* 0 $23.965 SI Trade
 08:00:03 - 06-Jul-26
Unknown* 0 $23.965 SI Trade
 08:00:03 - 06-Jul-26
Buy* 1 $23.965 SI Trade
 08:00:03 - 06-Jul-26
Buy* 121 $23.97 Suspected BUY Trade
 08:00:03 - 06-Jul-26
Sell* 209 $24.05 Automatic Execution
 16:18:30 - 03-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84