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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 274 304.134p Ordinary
 09:33:03 - 16-Jul-25
Buy* 486 303.18p Ordinary
 09:29:54 - 16-Jul-25
Buy* 25 303.50p Automatic Execution
 09:27:52 - 16-Jul-25
Buy* 25 303.50p Automatic Execution
 09:27:52 - 16-Jul-25
Buy* 25 303.50p Automatic Execution
 09:27:52 - 16-Jul-25
Sell* 1 302.8301p Ordinary
 09:27:37 - 16-Jul-25
Sell* 335 302.98p Ordinary
 09:23:40 - 16-Jul-25
Buy* 32 304.00p SI Trade
 09:22:37 - 16-Jul-25
Sell* 845 303.00p Automatic Execution
 09:22:36 - 16-Jul-25
Sell* 66 303.00p Automatic Execution
 09:22:36 - 16-Jul-25
Sell* 1,351 303.00p Automatic Execution
 09:22:36 - 16-Jul-25
Sell* 669 303.00p Automatic Execution
 09:22:36 - 16-Jul-25
Sell* 699 303.00p Automatic Execution
 09:22:36 - 16-Jul-25
Sell* 246 303.00p Automatic Execution
 09:22:36 - 16-Jul-25
Sell* 1,635 303.48p Ordinary
 09:05:28 - 16-Jul-25
Sell* 31,093 303.00p SI Trade
 09:04:06 - 16-Jul-25
Unknown* 31,093 303.00p OTC Trade
 09:04:06 - 16-Jul-25
Buy* 200 303.637p Ordinary
 09:03:37 - 16-Jul-25
Buy* 360 303.635p Ordinary
 09:03:36 - 16-Jul-25
Sell* 294 303.00p SI Trade
 09:00:53 - 16-Jul-25
Buy* 3,290 303.698p Ordinary
 08:59:17 - 16-Jul-25
Sell* 730 303.50p Automatic Execution
 08:58:23 - 16-Jul-25
Sell* 100 303.50p Automatic Execution
 08:58:23 - 16-Jul-25
Buy* 3 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Buy* 564 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Buy* 30 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Buy* 1,300 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 750 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 834 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 296 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 547 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 45 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 771 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 246 303.50p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 639 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 3,832 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 562 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 149 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 246 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 100 304.00p Automatic Execution
 08:58:11 - 16-Jul-25
Sell* 2,630 304.48p Ordinary
 08:57:13 - 16-Jul-25
Sell* 1,100 304.48p Ordinary
 08:56:39 - 16-Jul-25
Buy* 6,563 304.619p Ordinary
 08:55:57 - 16-Jul-25
Sell* 670 304.3301p Ordinary
 08:55:52 - 16-Jul-25
Buy* 71 305.00p Automatic Execution
 08:55:40 - 16-Jul-25
Sell* 3,600 304.48p Ordinary
 08:53:19 - 16-Jul-25
Buy* 8,848 304.531p Ordinary
 08:50:20 - 16-Jul-25
Buy* 26 305.00p Automatic Execution
 08:42:12 - 16-Jul-25
Buy* 246 305.00p Automatic Execution
 08:42:12 - 16-Jul-25
Buy* 149 304.50p Automatic Execution
 08:41:00 - 16-Jul-25
Buy* 808 304.50p Automatic Execution
 08:41:00 - 16-Jul-25
Sell* 246 304.00p Automatic Execution
 08:38:58 - 16-Jul-25
Sell* 24 304.00p Automatic Execution
 08:38:58 - 16-Jul-25
Sell* 712 304.00p Automatic Execution
 08:38:58 - 16-Jul-25
Sell* 712 304.00p Automatic Execution
 08:38:58 - 16-Jul-25
Sell* 36 303.8301p Ordinary
 08:35:04 - 16-Jul-25
Buy* 908 304.50p Automatic Execution
 08:32:31 - 16-Jul-25
Buy* 246 304.50p Automatic Execution
 08:32:31 - 16-Jul-25
Sell* 1,400 303.981p Ordinary
 08:27:30 - 16-Jul-25
Sell* 137 304.00p Automatic Execution
 08:23:00 - 16-Jul-25
Sell* 722 304.00p Automatic Execution
 08:23:00 - 16-Jul-25
Buy* 712 304.50p Automatic Execution
 08:23:00 - 16-Jul-25
Buy* 736 304.50p Automatic Execution
 08:23:00 - 16-Jul-25
Buy* 100 304.50p Automatic Execution
 08:23:00 - 16-Jul-25
Buy* 246 304.50p Automatic Execution
 08:23:00 - 16-Jul-25
Buy* 4,000 304.006p Ordinary
 08:19:44 - 16-Jul-25
Unknown* 32 304.00p SI Trade
 08:19:37 - 16-Jul-25
Buy* 300 304.00p Automatic Execution
 08:19:37 - 16-Jul-25
Sell* 2,500 303.48p Ordinary
 08:14:37 - 16-Jul-25
Unknown* 0 304.00p SI Trade
 08:13:00 - 16-Jul-25
Sell* 779 303.50p Automatic Execution
 08:13:00 - 16-Jul-25
Sell* 296 303.50p Automatic Execution
 08:13:00 - 16-Jul-25
Sell* 296 303.50p Automatic Execution
 08:13:00 - 16-Jul-25
Sell* 100 303.50p Automatic Execution
 08:13:00 - 16-Jul-25
Buy* 163 303.626p Ordinary
 08:06:42 - 16-Jul-25
Buy* 1,165 303.50p Automatic Execution
 08:05:23 - 16-Jul-25
Buy* 246 303.50p Automatic Execution
 08:05:23 - 16-Jul-25
Buy* 584 303.00p Automatic Execution
 08:05:23 - 16-Jul-25
Buy* 200 303.00p Automatic Execution
 08:05:23 - 16-Jul-25
Buy* 246 303.00p Automatic Execution
 08:05:23 - 16-Jul-25
Buy* 149 303.00p Automatic Execution
 08:05:23 - 16-Jul-25
Sell* 61 302.22p Ordinary
 08:00:55 - 16-Jul-25
Unknown* 3 303.00p SI Trade
 08:00:42 - 16-Jul-25
Unknown* 14 303.00p SI Trade
 08:00:42 - 16-Jul-25
Buy* 200 302.50p Automatic Execution
 08:00:42 - 16-Jul-25
Buy* 530 302.50p Automatic Execution
 08:00:42 - 16-Jul-25
Buy* 96 302.50p Automatic Execution
 08:00:42 - 16-Jul-25
Buy* 150 302.50p Automatic Execution
 08:00:42 - 16-Jul-25
Buy* 150 302.50p Automatic Execution
 08:00:42 - 16-Jul-25
Buy* 300 302.02p Ordinary
 08:00:30 - 16-Jul-25
Buy* 150 302.00p Automatic Execution
 08:00:28 - 16-Jul-25
Buy* 1,355 301.50p Automatic Execution
 08:00:28 - 16-Jul-25
Buy* 812 301.50p Automatic Execution
 08:00:28 - 16-Jul-25
Buy* 246 301.50p Automatic Execution
 08:00:28 - 16-Jul-25
Buy* 147 301.50p Automatic Execution
 08:00:28 - 16-Jul-25
Buy* 530 301.00p Automatic Execution
 08:00:28 - 16-Jul-25
Unknown* 795 301.50p Uncrossing Trade
 08:00:28 - 16-Jul-25
Buy* 246 302.00p Automatic Execution
 08:00:28 - 16-Jul-25
Unknown* 3,355 305.20p SI Trade
 17:55:02 - 15-Jul-25
Unknown* 6,705 305.20p SI Trade
 17:55:02 - 15-Jul-25
Unknown* 15,000 302.50p OTC Trade
 17:07:21 - 15-Jul-25
Sell* 5,442 302.50p Automatic Execution
 16:35:22 - 15-Jul-25
Buy* 432,515 302.50p Suspected BUY Trade
 16:35:22 - 15-Jul-25
Buy* 3,605 301.50p SI Trade
 16:29:56 - 15-Jul-25
Buy* 4,385 301.50p SI Trade
 16:29:56 - 15-Jul-25
Unknown* 4,385 301.50p OTC Trade
 16:29:56 - 15-Jul-25
Buy* 1,360 301.50p Automatic Execution
 16:29:23 - 15-Jul-25
Buy* 1,115 301.50p Automatic Execution
 16:29:23 - 15-Jul-25
Buy* 1,525 301.50p Automatic Execution
 16:29:23 - 15-Jul-25
Sell* 235 301.00p Automatic Execution
 16:29:23 - 15-Jul-25
Sell* 1,053 301.00p Automatic Execution
 16:29:23 - 15-Jul-25
Sell* 1,200 301.00p Automatic Execution
 16:29:23 - 15-Jul-25
Buy* 286 301.50p Automatic Execution
 16:29:23 - 15-Jul-25
Buy* 65 301.50p Automatic Execution
 16:28:29 - 15-Jul-25
Buy* 1,497 301.50p Automatic Execution
 16:28:02 - 15-Jul-25
Buy* 285 302.00p Automatic Execution
 16:27:46 - 15-Jul-25
Buy* 1 302.00p SI Trade
 16:27:13 - 15-Jul-25
Sell* 16 301.50p Automatic Execution
 16:26:32 - 15-Jul-25
Sell* 25 301.50p Automatic Execution
 16:26:32 - 15-Jul-25
Sell* 984 301.50p Automatic Execution
 16:26:32 - 15-Jul-25
Sell* 16 301.50p Automatic Execution
 16:26:32 - 15-Jul-25
Sell* 18 301.50p Automatic Execution
 16:23:46 - 15-Jul-25
Sell* 51 301.50p Automatic Execution
 16:23:46 - 15-Jul-25
Sell* 1,402 301.50p Automatic Execution
 16:23:46 - 15-Jul-25
Sell* 701 301.50p Automatic Execution
 16:23:45 - 15-Jul-25
Unknown* 99,299 301.50p Negotiated Trade
 16:23:19 - 15-Jul-25
Unknown* 50,000 301.50p Ordinary
 16:22:48 - 15-Jul-25
Buy* 286 302.00p Automatic Execution
 16:21:26 - 15-Jul-25
Buy* 10,650 301.749p Ordinary
 16:20:11 - 15-Jul-25
Buy* 300 301.6795p Ordinary
 16:19:44 - 15-Jul-25
Sell* 71 301.50p Automatic Execution
 16:19:43 - 15-Jul-25
Sell* 521 301.50p Automatic Execution
 16:19:43 - 15-Jul-25
Sell* 35 301.50p Automatic Execution
 16:19:43 - 15-Jul-25
Sell* 1,200 301.50p Automatic Execution
 16:19:43 - 15-Jul-25
Sell* 71 301.50p Automatic Execution
 16:19:43 - 15-Jul-25
Sell* 4,000 301.98p Ordinary
 16:15:53 - 15-Jul-25
Buy* 29 302.50p Automatic Execution
 16:14:56 - 15-Jul-25
Buy* 256 302.50p Automatic Execution
 16:14:56 - 15-Jul-25
Buy* 3 302.50p SI Trade
 16:10:18 - 15-Jul-25
Unknown* 150 302.00p SI Trade
 16:09:00 - 15-Jul-25
Unknown* 49 302.00p SI Trade
 16:09:00 - 15-Jul-25
Unknown* 1 302.00p SI Trade
 16:08:53 - 15-Jul-25
Unknown* 20 302.00p SI Trade
 16:08:53 - 15-Jul-25
Unknown* 1 302.00p SI Trade
 16:08:53 - 15-Jul-25
Unknown* 2,203 302.00p SI Trade
 16:08:53 - 15-Jul-25
Sell* 1,663 301.98p Ordinary
 16:08:28 - 15-Jul-25
Buy* 944 302.50p Automatic Execution
 16:00:48 - 15-Jul-25
Buy* 728 302.50p Automatic Execution
 16:00:48 - 15-Jul-25
Buy* 728 302.50p Automatic Execution
 16:00:48 - 15-Jul-25
Sell* 1,200 302.00p Automatic Execution
 16:00:48 - 15-Jul-25
Sell* 566 302.00p Automatic Execution
 16:00:48 - 15-Jul-25
Sell* 480 302.00p Automatic Execution
 16:00:48 - 15-Jul-25
Sell* 555 302.00p Automatic Execution
 16:00:48 - 15-Jul-25
Buy* 5 302.50p Automatic Execution
 16:00:46 - 15-Jul-25
Buy* 66 302.50p Automatic Execution
 16:00:46 - 15-Jul-25
Sell* 329 302.50p Automatic Execution
 15:59:13 - 15-Jul-25
Sell* 366 302.4805p Ordinary
 15:52:53 - 15-Jul-25
Buy* 20 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Buy* 769 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Buy* 10 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Buy* 1,123 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Buy* 697 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Buy* 1,300 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Sell* 1,115 302.00p Automatic Execution
 15:51:56 - 15-Jul-25
Sell* 1,395 302.00p Automatic Execution
 15:51:56 - 15-Jul-25
Sell* 1,119 302.50p Automatic Execution
 15:51:56 - 15-Jul-25
Buy* 509 303.00p Automatic Execution
 15:51:13 - 15-Jul-25
Sell* 265 303.00p Automatic Execution
 15:51:13 - 15-Jul-25
Buy* 833 303.00p Automatic Execution
 15:50:31 - 15-Jul-25
Sell* 255 303.00p Automatic Execution
 15:49:51 - 15-Jul-25
Sell* 65 303.00p Automatic Execution
 15:49:51 - 15-Jul-25
Sell* 26 303.00p Automatic Execution
 15:49:06 - 15-Jul-25
Sell* 1,391 303.00p Automatic Execution
 15:49:06 - 15-Jul-25
Sell* 281 303.00p Automatic Execution
 15:49:06 - 15-Jul-25
Buy* 796 303.50p Automatic Execution
 15:49:06 - 15-Jul-25
Sell* 1,318 303.00p Automatic Execution
 15:47:06 - 15-Jul-25
Buy* 946 303.50p Automatic Execution
 15:47:06 - 15-Jul-25
Sell* 761 302.98p Ordinary
 15:47:02 - 15-Jul-25
Buy* 6 303.50p SI Trade
 15:45:54 - 15-Jul-25
Sell* 1,104 303.00p Automatic Execution
 15:45:46 - 15-Jul-25
Sell* 976 303.00p Automatic Execution
 15:45:46 - 15-Jul-25
Buy* 722 303.00p Automatic Execution
 15:45:12 - 15-Jul-25
Buy* 369 303.00p Automatic Execution
 15:45:08 - 15-Jul-25
Sell* 284 303.00p Automatic Execution
 15:44:30 - 15-Jul-25
Sell* 1,312 303.00p Automatic Execution
 15:44:30 - 15-Jul-25
Buy* 357 303.50p Automatic Execution
 15:43:52 - 15-Jul-25
Buy* 193 303.50p Automatic Execution
 15:43:11 - 15-Jul-25
Sell* 284 303.00p Automatic Execution
 15:37:46 - 15-Jul-25
Sell* 1,327 303.00p Automatic Execution
 15:37:46 - 15-Jul-25
Sell* 188 303.00p Automatic Execution
 15:37:46 - 15-Jul-25
Sell* 997 303.00p Automatic Execution
 15:37:46 - 15-Jul-25
Sell* 359 303.50p Automatic Execution
 15:37:45 - 15-Jul-25
Buy* 419 303.50p Automatic Execution
 15:35:44 - 15-Jul-25
Buy* 61 303.50p Automatic Execution
 15:33:44 - 15-Jul-25
Buy* 410 303.50p Automatic Execution
 15:33:44 - 15-Jul-25
Buy* 113 303.50p Automatic Execution
 15:33:04 - 15-Jul-25
Buy* 2 303.50p Automatic Execution
 15:33:04 - 15-Jul-25
Unknown* 0 303.50p SI Trade
 15:32:44 - 15-Jul-25
Sell* 95 303.50p Automatic Execution
 15:32:04 - 15-Jul-25
Sell* 484 303.50p Automatic Execution
 15:32:04 - 15-Jul-25
FTSE 100 Latest
Value8,952.54
Change14.22