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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 10,000 258.00p Ordinary
16:44:41 - 28-Jan-26
Buy* 651 256.50p Ordinary
16:44:41 - 28-Jan-26
Sell* 2,790 256.50p SI Trade
16:35:03 - 28-Jan-26
Sell* 287,489 256.50p Uncrossing Trade
16:35:03 - 28-Jan-26
Unknown* 510 257.25p OTC Trade
16:29:05 - 28-Jan-26
Unknown* 510 257.25p SI Trade
16:29:05 - 28-Jan-26
Sell* 98 257.00p SI Trade
16:25:43 - 28-Jan-26
Sell* 256 257.00p Automatic Execution
16:24:11 - 28-Jan-26
Sell* 487 257.00p Automatic Execution
16:24:11 - 28-Jan-26
Sell* 487 257.00p Automatic Execution
16:24:11 - 28-Jan-26
Sell* 31 257.00p Automatic Execution
16:24:11 - 28-Jan-26
Sell* 80 257.00p Automatic Execution
16:24:11 - 28-Jan-26
Sell* 1,299 257.00p Automatic Execution
16:24:11 - 28-Jan-26
Sell* 1 257.00p Automatic Execution
16:23:25 - 28-Jan-26
Unknown* 712,000 257.00p OTC Trade
16:23:25 - 28-Jan-26
Unknown* 712,000 257.00p OTC Trade
16:22:42 - 28-Jan-26
Buy* 474 257.50p Automatic Execution
16:22:11 - 28-Jan-26
Unknown* 0 257.00p SI Trade
16:16:01 - 28-Jan-26
Sell* 100 257.175p Ordinary
16:15:44 - 28-Jan-26
Sell* 291 257.00p SI Trade
16:11:30 - 28-Jan-26
Unknown* 291 257.00p OTC Trade
16:11:30 - 28-Jan-26
Buy* 1,534 257.50p Automatic Execution
16:11:30 - 28-Jan-26
Sell* 806 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 18 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 31 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 1,046 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 323 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 703 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 3,659 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 1,300 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 2,894 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 327 257.00p Automatic Execution
16:09:22 - 28-Jan-26
Sell* 1,608 257.00p Automatic Execution
16:09:09 - 28-Jan-26
Buy* 2,750 258.00p SI Trade
16:05:33 - 28-Jan-26
Sell* 28 257.50p Automatic Execution
16:02:37 - 28-Jan-26
Sell* 2 257.50p Automatic Execution
16:02:37 - 28-Jan-26
Sell* 119 257.50p Automatic Execution
16:02:37 - 28-Jan-26
Sell* 3,049 257.50p Automatic Execution
16:02:37 - 28-Jan-26
Sell* 720 257.50p Automatic Execution
16:02:37 - 28-Jan-26
Sell* 882 257.50p Automatic Execution
16:02:37 - 28-Jan-26
Sell* 1 257.675p Ordinary
15:55:16 - 28-Jan-26
Sell* 86 257.00p SI Trade
15:45:11 - 28-Jan-26
Sell* 1,125 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 1,168 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 571 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 879 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 83 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 1,255 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 1,104 257.50p Automatic Execution
15:45:11 - 28-Jan-26
Sell* 5 257.50p Automatic Execution
15:02:01 - 28-Jan-26
Buy* 4 258.00p SI Trade
14:59:44 - 28-Jan-26
Buy* 3,719 258.00p Automatic Execution
14:56:54 - 28-Jan-26
Buy* 858 257.50p Automatic Execution
14:54:27 - 28-Jan-26
Buy* 332 257.50p Automatic Execution
14:54:27 - 28-Jan-26
Buy* 67 257.50p Automatic Execution
14:54:27 - 28-Jan-26
Buy* 74 257.50p Automatic Execution
14:53:42 - 28-Jan-26
Sell* 252 257.50p Automatic Execution
14:53:34 - 28-Jan-26
Sell* 148 257.50p Automatic Execution
14:53:34 - 28-Jan-26
Sell* 2,682 257.50p Automatic Execution
14:53:34 - 28-Jan-26
Sell* 1,249 257.50p Automatic Execution
14:53:34 - 28-Jan-26
Sell* 3 257.50p Automatic Execution
14:53:34 - 28-Jan-26
Sell* 5,578 257.50p SI Trade
14:52:39 - 28-Jan-26
Sell* 5,230 257.50p SI Trade
14:51:51 - 28-Jan-26
Sell* 3 257.50p Automatic Execution
14:51:51 - 28-Jan-26
Buy* 2,682 257.50p Automatic Execution
14:51:51 - 28-Jan-26
Buy* 840 257.50p Automatic Execution
14:51:51 - 28-Jan-26
Buy* 55 257.50p Automatic Execution
14:51:51 - 28-Jan-26
Buy* 897 257.50p Automatic Execution
14:51:51 - 28-Jan-26
Buy* 1,018 257.50p Automatic Execution
14:51:51 - 28-Jan-26
Unknown* 1,942 257.25p Ordinary
14:47:43 - 28-Jan-26
Unknown* 0 257.50p SI Trade
14:42:20 - 28-Jan-26
Buy* 100 257.00p Automatic Execution
14:39:54 - 28-Jan-26
Buy* 1,459 257.00p Automatic Execution
14:39:54 - 28-Jan-26
Buy* 243 257.00p Automatic Execution
14:39:54 - 28-Jan-26
Buy* 572 257.00p Automatic Execution
14:39:54 - 28-Jan-26
Buy* 64 257.00p Automatic Execution
14:39:54 - 28-Jan-26
Buy* 1,094 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 643 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 253 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 1,122 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 1,883 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 56 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 1,255 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 49 257.00p Automatic Execution
14:39:28 - 28-Jan-26
Sell* 4 257.00p Automatic Execution
14:37:31 - 28-Jan-26
Unknown* 0 257.50p SI Trade
14:36:00 - 28-Jan-26
Sell* 6 257.00p Automatic Execution
14:32:05 - 28-Jan-26
Buy* 1,000 257.28p Ordinary
14:31:02 - 28-Jan-26
Unknown* 0 257.50p SI Trade
14:26:52 - 28-Jan-26
Unknown* 0 257.00p SI Trade
14:26:52 - 28-Jan-26
Buy* 310 257.50p Automatic Execution
14:23:42 - 28-Jan-26
Buy* 328 257.50p Automatic Execution
14:23:41 - 28-Jan-26
Buy* 1 257.50p Automatic Execution
14:20:55 - 28-Jan-26
Buy* 57 257.50p Automatic Execution
14:20:55 - 28-Jan-26
Buy* 43 257.50p Automatic Execution
14:20:55 - 28-Jan-26
Buy* 209 257.50p Automatic Execution
14:20:27 - 28-Jan-26
Buy* 983 257.50p Automatic Execution
14:20:25 - 28-Jan-26
Buy* 2,471 257.50p Automatic Execution
14:20:25 - 28-Jan-26
Buy* 483 257.50p Automatic Execution
14:20:25 - 28-Jan-26
Buy* 1,788 257.50p Automatic Execution
14:20:25 - 28-Jan-26
Buy* 778 257.50p Automatic Execution
14:20:25 - 28-Jan-26
Buy* 600 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 616 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 88 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 61 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 200 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 3,732 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 1,787 257.00p Automatic Execution
14:20:20 - 28-Jan-26
Buy* 72 256.50p Automatic Execution
14:14:49 - 28-Jan-26
Unknown* 3 256.50p SI Trade
14:14:40 - 28-Jan-26
Unknown* 756 256.50p SI Trade
14:14:40 - 28-Jan-26
Buy* 28 256.50p Automatic Execution
14:14:40 - 28-Jan-26
Buy* 815 256.50p Automatic Execution
14:14:40 - 28-Jan-26
Buy* 1,761 256.50p Automatic Execution
14:14:40 - 28-Jan-26
Buy* 1,255 256.50p Automatic Execution
14:14:40 - 28-Jan-26
Buy* 630 256.50p Automatic Execution
14:14:40 - 28-Jan-26
Unknown* 1,000 256.25p Ordinary
14:14:27 - 28-Jan-26
Sell* 17 256.50p Automatic Execution
14:05:05 - 28-Jan-26
Sell* 1,300 256.50p Automatic Execution
14:05:05 - 28-Jan-26
Sell* 1,788 256.50p Automatic Execution
14:05:05 - 28-Jan-26
Sell* 836 256.50p Automatic Execution
14:05:05 - 28-Jan-26
Sell* 311 256.50p Automatic Execution
14:05:05 - 28-Jan-26
Unknown* 1,034 256.75p Ordinary
14:02:48 - 28-Jan-26
Sell* 3 256.50p Automatic Execution
14:02:00 - 28-Jan-26
Sell* 1,068 256.50p Automatic Execution
14:00:46 - 28-Jan-26
Sell* 78 256.50p Automatic Execution
14:00:46 - 28-Jan-26
Sell* 667 256.50p Automatic Execution
14:00:46 - 28-Jan-26
Sell* 3 256.50p Automatic Execution
14:00:46 - 28-Jan-26
Unknown* 1,467 256.50p SI Trade
14:00:00 - 28-Jan-26
Unknown* 872 256.50p Ordinary
13:58:43 - 28-Jan-26
Buy* 1 257.00p SI Trade
13:57:10 - 28-Jan-26
Unknown* 976 256.50p SI Trade
13:52:18 - 28-Jan-26
Buy* 1,882 256.50p Automatic Execution
13:52:18 - 28-Jan-26
Buy* 1,255 256.50p Automatic Execution
13:52:18 - 28-Jan-26
Buy* 73 256.50p Automatic Execution
13:52:18 - 28-Jan-26
Buy* 142 256.50p Automatic Execution
13:52:18 - 28-Jan-26
Unknown* 2,500 256.25p Ordinary
13:51:53 - 28-Jan-26
Unknown* 115 256.25p Ordinary
13:45:04 - 28-Jan-26
Unknown* 0 257.00p OTC Trade
13:36:25 - 28-Jan-26
Buy* 715 256.50p Automatic Execution
13:33:21 - 28-Jan-26
Buy* 100 256.50p Automatic Execution
13:33:21 - 28-Jan-26
Sell* 1,034 256.50p Automatic Execution
13:32:51 - 28-Jan-26
Sell* 595 256.50p Automatic Execution
13:32:51 - 28-Jan-26
Sell* 5 256.50p Automatic Execution
13:32:51 - 28-Jan-26
Buy* 893 256.50p Automatic Execution
13:32:37 - 28-Jan-26
Buy* 1,572 256.50p Automatic Execution
13:32:37 - 28-Jan-26
Buy* 1,255 256.50p Automatic Execution
13:32:37 - 28-Jan-26
Buy* 107 256.50p Automatic Execution
13:32:37 - 28-Jan-26
Buy* 100 256.50p Automatic Execution
13:32:37 - 28-Jan-26
Buy* 12,764 256.3949p Ordinary
13:32:35 - 28-Jan-26
Buy* 1,000 256.3949p Ordinary
13:28:35 - 28-Jan-26
Buy* 458 257.00p SI Trade
13:27:49 - 28-Jan-26
Unknown* 975 256.50p SI Trade
13:27:20 - 28-Jan-26
Buy* 98 256.50p Automatic Execution
13:27:20 - 28-Jan-26
Buy* 2 256.50p Automatic Execution
13:27:18 - 28-Jan-26
Sell* 1,090 256.50p Automatic Execution
13:27:17 - 28-Jan-26
Buy* 2 257.00p Automatic Execution
13:27:17 - 28-Jan-26
Sell* 127 256.50p Automatic Execution
13:27:15 - 28-Jan-26
Sell* 1,140 256.50p Automatic Execution
13:27:15 - 28-Jan-26
Sell* 600 256.50p Automatic Execution
13:27:15 - 28-Jan-26
Sell* 7 256.50p Automatic Execution
13:27:13 - 28-Jan-26
Buy* 620 257.00p Automatic Execution
13:27:13 - 28-Jan-26
Buy* 648 257.00p Automatic Execution
13:27:13 - 28-Jan-26
Buy* 2,108 257.00p Automatic Execution
13:27:13 - 28-Jan-26
Sell* 18 256.00p SI Trade
13:24:04 - 28-Jan-26
Buy* 371 257.00p SI Trade
13:06:25 - 28-Jan-26
Sell* 3 256.00p SI Trade
13:06:20 - 28-Jan-26
Buy* 70 256.50p Automatic Execution
13:06:20 - 28-Jan-26
Buy* 844 256.50p Automatic Execution
13:06:20 - 28-Jan-26
Buy* 1,235 256.50p Automatic Execution
13:06:20 - 28-Jan-26
Unknown* 305 256.25p SI Trade
13:02:44 - 28-Jan-26
Unknown* 305 256.25p OTC Trade
13:02:44 - 28-Jan-26
Unknown* 906 256.25p Ordinary
13:02:38 - 28-Jan-26
Buy* 282 257.00p SI Trade
12:53:23 - 28-Jan-26
Buy* 4,853 256.56p Ordinary
12:52:04 - 28-Jan-26
Buy* 200 256.50p Automatic Execution
12:48:10 - 28-Jan-26
Unknown* 2,337 256.50p Ordinary
12:47:03 - 28-Jan-26
Unknown* 0 257.00p SI Trade
12:38:04 - 28-Jan-26
Buy* 204 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 700 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 1,255 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 617 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 1,275 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 1,500 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 2,635 256.50p Automatic Execution
12:36:15 - 28-Jan-26
Buy* 155 256.50p SI Trade
12:31:35 - 28-Jan-26
Buy* 86 256.00p Automatic Execution
12:30:54 - 28-Jan-26
Buy* 171 256.00p Automatic Execution
12:30:53 - 28-Jan-26
Buy* 1,049 256.00p Automatic Execution
12:30:47 - 28-Jan-26
Buy* 280 256.00p Automatic Execution
12:30:47 - 28-Jan-26
Buy* 14 256.00p Automatic Execution
12:30:47 - 28-Jan-26
Buy* 1,788 256.00p Automatic Execution
12:30:47 - 28-Jan-26
Buy* 990 256.00p Automatic Execution
12:30:47 - 28-Jan-26
Buy* 78 256.00p Automatic Execution
12:30:47 - 28-Jan-26
Sell* 1,680 255.50p Automatic Execution
12:23:21 - 28-Jan-26
Sell* 200 255.50p Automatic Execution
12:23:21 - 28-Jan-26
Sell* 1,644 255.50p Automatic Execution
12:23:21 - 28-Jan-26
Sell* 604 255.50p Automatic Execution
12:23:21 - 28-Jan-26
Sell* 1,216 255.50p Automatic Execution
12:23:21 - 28-Jan-26
Sell* 30 256.00p Automatic Execution
12:23:20 - 28-Jan-26
FTSE 100 Latest
Value10,154.43
Change-53.37