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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 94 277.228p Ordinary
10:18:11 - 29-Aug-25
Unknown* 0 277.50p SI Trade
10:12:12 - 29-Aug-25
Buy* 50,000 277.50p Ordinary
10:09:13 - 29-Aug-25
Buy* 900 277.50p Automatic Execution
10:09:01 - 29-Aug-25
Buy* 497 277.50p Automatic Execution
10:09:01 - 29-Aug-25
Buy* 820 277.50p Automatic Execution
10:09:01 - 29-Aug-25
Buy* 453 277.50p Automatic Execution
10:09:01 - 29-Aug-25
Buy* 279 277.50p Automatic Execution
10:09:01 - 29-Aug-25
Buy* 690 277.50p Automatic Execution
10:08:37 - 29-Aug-25
Buy* 474 277.50p Automatic Execution
10:08:37 - 29-Aug-25
Buy* 1,126 277.50p Automatic Execution
10:08:37 - 29-Aug-25
Buy* 811 277.50p Automatic Execution
10:08:37 - 29-Aug-25
Buy* 563 277.50p Automatic Execution
10:08:37 - 29-Aug-25
Sell* 152 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 31 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 105 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 212 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 111 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 1,960 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 566 277.50p Automatic Execution
10:07:44 - 29-Aug-25
Sell* 26 277.50p Automatic Execution
10:04:19 - 29-Aug-25
Sell* 26 277.50p Automatic Execution
10:04:15 - 29-Aug-25
Sell* 48 277.50p Automatic Execution
10:04:15 - 29-Aug-25
Buy* 590 278.00p Automatic Execution
09:59:12 - 29-Aug-25
Buy* 359 278.00p Automatic Execution
09:59:12 - 29-Aug-25
Buy* 545 278.00p Automatic Execution
09:59:12 - 29-Aug-25
Buy* 1,073 278.00p Automatic Execution
09:59:12 - 29-Aug-25
Buy* 1,100 278.00p Automatic Execution
09:59:12 - 29-Aug-25
Buy* 450 277.50p Automatic Execution
09:59:06 - 29-Aug-25
Buy* 312 277.50p Automatic Execution
09:59:06 - 29-Aug-25
Buy* 792 277.50p Automatic Execution
09:59:06 - 29-Aug-25
Buy* 858 277.50p Automatic Execution
09:59:06 - 29-Aug-25
Buy* 1,700 277.50p Automatic Execution
09:59:06 - 29-Aug-25
Sell* 10 276.50p SI Trade
09:58:03 - 29-Aug-25
Buy* 10 277.50p SI Trade
09:58:03 - 29-Aug-25
Sell* 15,400 276.7101p Ordinary
09:54:23 - 29-Aug-25
Sell* 140 277.00p Automatic Execution
09:50:46 - 29-Aug-25
Sell* 1,998 277.00p Automatic Execution
09:50:46 - 29-Aug-25
Sell* 216 277.00p Automatic Execution
09:50:46 - 29-Aug-25
Sell* 576 277.00p Automatic Execution
09:50:46 - 29-Aug-25
Sell* 26 277.00p Automatic Execution
09:50:46 - 29-Aug-25
Buy* 3,605 277.257p Ordinary
09:48:25 - 29-Aug-25
Sell* 1,623 277.195p Ordinary
09:44:52 - 29-Aug-25
Sell* 75 277.00p Automatic Execution
09:44:49 - 29-Aug-25
Sell* 572 277.00p Automatic Execution
09:44:49 - 29-Aug-25
Sell* 586 277.00p Automatic Execution
09:44:49 - 29-Aug-25
Sell* 1,241 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 17 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 9 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 66 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 273 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 268 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 289 277.00p Automatic Execution
09:44:06 - 29-Aug-25
Sell* 315 277.00p Automatic Execution
09:43:43 - 29-Aug-25
Buy* 1,552 277.00p Automatic Execution
09:43:31 - 29-Aug-25
Buy* 723 277.00p Automatic Execution
09:43:31 - 29-Aug-25
Buy* 777 277.00p Automatic Execution
09:41:07 - 29-Aug-25
Sell* 545 277.00p Automatic Execution
09:41:07 - 29-Aug-25
Sell* 36 277.00p Automatic Execution
09:41:07 - 29-Aug-25
Sell* 2,250 277.00p Automatic Execution
09:41:07 - 29-Aug-25
Sell* 1,596 277.00p Automatic Execution
09:41:07 - 29-Aug-25
Buy* 170 277.225p Ordinary
09:41:06 - 29-Aug-25
Sell* 4 277.00p Automatic Execution
09:40:55 - 29-Aug-25
Unknown* 2 277.00p SI Trade
09:40:51 - 29-Aug-25
Buy* 768 277.00p Automatic Execution
09:40:51 - 29-Aug-25
Buy* 151 277.00p Automatic Execution
09:40:51 - 29-Aug-25
Buy* 241 277.00p Automatic Execution
09:40:51 - 29-Aug-25
Buy* 363 277.00p Automatic Execution
09:40:51 - 29-Aug-25
Buy* 502 277.00p Automatic Execution
09:40:51 - 29-Aug-25
Buy* 859 277.00p Automatic Execution
09:40:51 - 29-Aug-25
Sell* 9,000 277.1056p Ordinary
09:33:32 - 29-Aug-25
Buy* 3,604 277.3245p Ordinary
09:28:42 - 29-Aug-25
Sell* 363 277.225p Ordinary
09:27:02 - 29-Aug-25
Buy* 2,000 277.325p Ordinary
09:25:05 - 29-Aug-25
Sell* 720 277.225p Ordinary
09:21:12 - 29-Aug-25
Buy* 4 277.50p SI Trade
09:20:54 - 29-Aug-25
Buy* 720 277.50p SI Trade
09:20:54 - 29-Aug-25
Buy* 54 277.375p Ordinary
09:19:06 - 29-Aug-25
Buy* 3,604 277.3245p Ordinary
09:15:11 - 29-Aug-25
Buy* 398 277.00p Automatic Execution
09:14:19 - 29-Aug-25
Buy* 590 277.00p Automatic Execution
09:14:19 - 29-Aug-25
Buy* 1,611 277.00p Automatic Execution
09:14:19 - 29-Aug-25
Buy* 406 277.00p Automatic Execution
09:14:19 - 29-Aug-25
Buy* 570 277.00p Automatic Execution
09:14:19 - 29-Aug-25
Buy* 859 277.00p Automatic Execution
09:14:19 - 29-Aug-25
Sell* 5,000 276.6755p Ordinary
09:13:50 - 29-Aug-25
Buy* 5,000 276.85p Ordinary
09:13:24 - 29-Aug-25
Buy* 720 276.776p Ordinary
09:13:22 - 29-Aug-25
Buy* 7 277.00p SI Trade
09:13:21 - 29-Aug-25
Sell* 765 277.00p Automatic Execution
09:08:56 - 29-Aug-25
Buy* 80 277.325p Ordinary
09:07:13 - 29-Aug-25
Sell* 2,953 277.1051p Ordinary
09:05:57 - 29-Aug-25
Sell* 100 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 23 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 3 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 136 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 1,933 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 1,078 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 33 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 536 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 54 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 46 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 205 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 319 277.00p Automatic Execution
09:05:00 - 29-Aug-25
Sell* 999 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 2,100 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 2,138 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 291 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 44 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 204 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 129 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 190 277.50p Automatic Execution
09:02:52 - 29-Aug-25
Sell* 3,516 277.85p Ordinary
09:02:07 - 29-Aug-25
Buy* 10 278.50p SI Trade
08:52:02 - 29-Aug-25
Sell* 647 278.00p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 335 278.00p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 204 278.00p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 320 278.00p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 34 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 188 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 906 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 2,104 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 335 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 204 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 293 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Sell* 26 278.50p Automatic Execution
08:52:02 - 29-Aug-25
Buy* 322 279.053p Ordinary
08:50:26 - 29-Aug-25
Sell* 1,965 279.00p Automatic Execution
08:43:13 - 29-Aug-25
Sell* 43 279.00p Automatic Execution
08:43:13 - 29-Aug-25
Sell* 26 279.00p Automatic Execution
08:43:13 - 29-Aug-25
Sell* 5,372 279.35p Ordinary
08:43:00 - 29-Aug-25
Sell* 1,787 279.495p Ordinary
08:38:03 - 29-Aug-25
Unknown* 1,078 279.50p SI Trade
08:36:59 - 29-Aug-25
Sell* 27 279.50p Automatic Execution
08:32:29 - 29-Aug-25
Sell* 57 279.50p Automatic Execution
08:32:29 - 29-Aug-25
Buy* 474 279.50p Automatic Execution
08:29:45 - 29-Aug-25
Buy* 713 279.50p Automatic Execution
08:29:41 - 29-Aug-25
Buy* 563 279.50p Automatic Execution
08:29:40 - 29-Aug-25
Buy* 1,100 279.50p Automatic Execution
08:29:40 - 29-Aug-25
Sell* 28 279.00p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 1,447 279.00p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 690 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 1,979 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 1,806 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 1 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 335 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 205 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 319 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 176 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Sell* 309 279.50p Automatic Execution
08:29:36 - 29-Aug-25
Buy* 1,100 280.00p Automatic Execution
08:29:05 - 29-Aug-25
Sell* 26 279.50p Automatic Execution
08:28:57 - 29-Aug-25
Sell* 76 279.50p Automatic Execution
08:28:57 - 29-Aug-25
Unknown* 8,500 280.00p Ordinary
08:28:37 - 29-Aug-25
Sell* 10,500 279.7101p Ordinary
08:28:11 - 29-Aug-25
Buy* 71 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Buy* 1,029 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 28 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 100 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 2,343 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 335 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 181 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 547 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Sell* 40 280.00p Automatic Execution
08:24:01 - 29-Aug-25
Buy* 10 280.50p SI Trade
08:21:27 - 29-Aug-25
Unknown* 0 280.50p SI Trade
08:21:27 - 29-Aug-25
Buy* 26 280.50p Automatic Execution
08:19:04 - 29-Aug-25
Buy* 300 280.50p Automatic Execution
08:14:58 - 29-Aug-25
Buy* 500 280.50p Automatic Execution
08:14:28 - 29-Aug-25
Buy* 3 281.00p SI Trade
08:11:01 - 29-Aug-25
Buy* 2,300 280.50p Automatic Execution
08:10:57 - 29-Aug-25
Sell* 64 280.50p Automatic Execution
08:08:43 - 29-Aug-25
Sell* 41 280.50p Automatic Execution
08:08:29 - 29-Aug-25
Sell* 174 280.50p Automatic Execution
08:08:29 - 29-Aug-25
Unknown* 0 281.00p SI Trade
08:08:28 - 29-Aug-25
Unknown* 0 281.00p SI Trade
08:08:28 - 29-Aug-25
Buy* 37 281.00p SI Trade
08:03:42 - 29-Aug-25
Buy* 587 280.50p Automatic Execution
08:00:57 - 29-Aug-25
Buy* 1,600 280.50p Automatic Execution
08:00:57 - 29-Aug-25
Unknown* 0 279.50p SI Trade
08:00:54 - 29-Aug-25
Unknown* 0 280.50p SI Trade
08:00:54 - 29-Aug-25
Unknown* 7 280.50p SI Trade
08:00:54 - 29-Aug-25
Unknown* 1 280.50p SI Trade
08:00:54 - 29-Aug-25
Sell* 40 279.50p SI Trade
08:00:54 - 29-Aug-25
Unknown* 0 280.50p SI Trade
08:00:54 - 29-Aug-25
Buy* 525 281.50p Suspected BUY Trade
08:00:25 - 29-Aug-25
Buy* 1,820 281.00p Automatic Execution
16:35:08 - 28-Aug-25
Buy* 3,959 281.00p Automatic Execution
16:35:08 - 28-Aug-25
Buy* 4,928 281.00p Automatic Execution
16:35:08 - 28-Aug-25
Buy* 4,928 281.00p Automatic Execution
16:35:08 - 28-Aug-25
Buy* 270,279 281.00p Suspected BUY Trade
16:35:08 - 28-Aug-25
Sell* 921 280.50p Automatic Execution
16:29:51 - 28-Aug-25
Sell* 478 280.50p Automatic Execution
16:29:51 - 28-Aug-25
Sell* 1,081 280.50p Automatic Execution
16:29:51 - 28-Aug-25
Buy* 489 281.00p Automatic Execution
16:28:44 - 28-Aug-25
Buy* 83 281.00p Automatic Execution
16:28:44 - 28-Aug-25
Buy* 316 281.00p Automatic Execution
16:28:44 - 28-Aug-25
Buy* 1,194 281.00p Automatic Execution
16:28:44 - 28-Aug-25
Buy* 1,200 281.00p Automatic Execution
16:28:44 - 28-Aug-25
Buy* 1,200 281.00p Automatic Execution
16:28:44 - 28-Aug-25
FTSE 100 Latest
Value9,182.47
Change-34.35