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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2,012 264.00p SI Trade
 12:11:14 - 30-Oct-25
Buy* 601 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 1,226 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 289 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 565 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 100 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 300 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 635 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 651 264.00p Automatic Execution
 12:11:14 - 30-Oct-25
Buy* 331 264.00p Automatic Execution
 12:01:15 - 30-Oct-25
Buy* 535 264.00p Automatic Execution
 12:01:15 - 30-Oct-25
Buy* 9 264.00p Automatic Execution
 12:01:15 - 30-Oct-25
Buy* 32 264.00p Automatic Execution
 12:01:15 - 30-Oct-25
Buy* 543 264.00p Automatic Execution
 12:01:00 - 30-Oct-25
Buy* 364 264.00p Automatic Execution
 12:01:00 - 30-Oct-25
Sell* 946 263.748p Ordinary
 11:57:39 - 30-Oct-25
Sell* 451 264.00p Automatic Execution
 11:56:03 - 30-Oct-25
Sell* 466 264.00p Automatic Execution
 11:56:03 - 30-Oct-25
Sell* 1,226 264.00p Automatic Execution
 11:56:03 - 30-Oct-25
Buy* 300 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Buy* 213 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Buy* 612 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Buy* 8 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Buy* 822 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Buy* 1,668 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Buy* 656 264.00p Automatic Execution
 11:55:58 - 30-Oct-25
Sell* 57 263.50p SI Trade
 11:54:30 - 30-Oct-25
Sell* 338 263.70p Ordinary
 11:51:18 - 30-Oct-25
Sell* 261 263.50p Automatic Execution
 11:48:00 - 30-Oct-25
Sell* 1,280 263.50p Automatic Execution
 11:46:47 - 30-Oct-25
Sell* 675 263.50p Automatic Execution
 11:46:47 - 30-Oct-25
Sell* 29 263.50p Automatic Execution
 11:46:47 - 30-Oct-25
Sell* 11 263.98909p SI Trade
Suspected SELL Trade
 11:45:00 - 30-Oct-25
Buy* 12,244 264.50p Ordinary
 11:42:54 - 30-Oct-25
Buy* 100 264.00p Automatic Execution
 11:40:28 - 30-Oct-25
Buy* 84 264.00p Automatic Execution
 11:40:28 - 30-Oct-25
Buy* 16 264.00p Automatic Execution
 11:40:22 - 30-Oct-25
Buy* 557 264.00p Automatic Execution
 11:40:22 - 30-Oct-25
Buy* 689 264.00p Automatic Execution
 11:40:22 - 30-Oct-25
Buy* 496 264.00p Automatic Execution
 11:40:22 - 30-Oct-25
Buy* 400 264.00p Automatic Execution
 11:40:22 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 11:33:59 - 30-Oct-25
Unknown* 418 264.00p SI Trade
 11:33:40 - 30-Oct-25
Sell* 833 264.00p Automatic Execution
 11:31:40 - 30-Oct-25
Sell* 184 264.2495p Ordinary
 11:28:45 - 30-Oct-25
Buy* 1 264.50p SI Trade
 11:13:41 - 30-Oct-25
Buy* 15 264.50p SI Trade
 11:12:17 - 30-Oct-25
Buy* 19 264.1699p Ordinary
 11:07:56 - 30-Oct-25
Buy* 264 264.00p Automatic Execution
 11:06:02 - 30-Oct-25
Buy* 3,657 264.038p Ordinary
 10:59:41 - 30-Oct-25
Sell* 824 264.00p Automatic Execution
 10:59:33 - 30-Oct-25
Sell* 9 264.00p Automatic Execution
 10:59:32 - 30-Oct-25
Buy* 10 264.3349p Ordinary
 10:53:17 - 30-Oct-25
Buy* 137 264.50p Automatic Execution
 10:51:14 - 30-Oct-25
Buy* 704 264.50p Automatic Execution
 10:51:14 - 30-Oct-25
Buy* 1,225 264.50p Automatic Execution
 10:51:14 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:50:47 - 30-Oct-25
Buy* 569 264.00p Automatic Execution
 10:50:31 - 30-Oct-25
Buy* 1,400 264.00p Automatic Execution
 10:50:31 - 30-Oct-25
Unknown* 500 264.00p Ordinary
 10:49:08 - 30-Oct-25
Unknown* 528 264.00p Ordinary
 10:47:57 - 30-Oct-25
Sell* 187 263.999p Ordinary
 10:47:43 - 30-Oct-25
Buy* 1 264.50p SI Trade
 10:47:01 - 30-Oct-25
Buy* 5 264.50p SI Trade
 10:47:01 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:47:01 - 30-Oct-25
Buy* 1 264.50p SI Trade
 10:44:01 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:44:01 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:44:01 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:44:01 - 30-Oct-25
Buy* 1 264.50p SI Trade
 10:44:01 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:44:01 - 30-Oct-25
Sell* 6 264.00p Automatic Execution
 10:40:58 - 30-Oct-25
Buy* 1,500 264.00p Automatic Execution
 10:40:58 - 30-Oct-25
Sell* 39 264.00p Automatic Execution
 10:40:58 - 30-Oct-25
Sell* 1,084 264.00p Automatic Execution
 10:40:58 - 30-Oct-25
Sell* 734 264.00p Automatic Execution
 10:40:58 - 30-Oct-25
Unknown* 0 264.50p SI Trade
 10:35:12 - 30-Oct-25
Buy* 13 264.50p SI Trade
 10:35:12 - 30-Oct-25
Buy* 37 264.50p SI Trade
 10:24:34 - 30-Oct-25
Unknown* 946 264.25p Ordinary
 10:20:46 - 30-Oct-25
Sell* 1,133 264.2495p Ordinary
 10:20:32 - 30-Oct-25
Buy* 4 264.00p Automatic Execution
 10:16:14 - 30-Oct-25
Buy* 451 264.00p Automatic Execution
 10:16:14 - 30-Oct-25
Buy* 1,684 264.00p Automatic Execution
 10:16:14 - 30-Oct-25
Buy* 876 264.00p Automatic Execution
 10:16:14 - 30-Oct-25
Unknown* 92 263.75p Ordinary
 10:16:07 - 30-Oct-25
Buy* 20 264.00p SI Trade
Negotiated Trade
 10:15:00 - 30-Oct-25
Sell* 2,447 263.7495p Ordinary
 10:14:40 - 30-Oct-25
Buy* 57 264.00p Automatic Execution
 10:11:50 - 30-Oct-25
Buy* 927 264.00p Automatic Execution
 10:11:50 - 30-Oct-25
Buy* 1,226 264.00p Automatic Execution
 10:11:50 - 30-Oct-25
Buy* 100 264.00p Automatic Execution
 10:11:50 - 30-Oct-25
Buy* 598 264.00p Automatic Execution
 10:11:50 - 30-Oct-25
Unknown* 0 264.00p SI Trade
 10:09:15 - 30-Oct-25
Buy* 3 264.00p SI Trade
 10:06:29 - 30-Oct-25
Buy* 75 264.00p SI Trade
 10:04:23 - 30-Oct-25
Sell* 38 263.6651p Ordinary
 10:04:00 - 30-Oct-25
Buy* 29 264.00p SI Trade
 10:03:06 - 30-Oct-25
Unknown* 71 263.75p Ordinary
 10:02:16 - 30-Oct-25
Sell* 4,500 263.70p Ordinary
 10:01:17 - 30-Oct-25
Unknown* 1,893 263.75p Ordinary
 09:58:09 - 30-Oct-25
Buy* 55 264.00p SI Trade
 09:57:46 - 30-Oct-25
Sell* 80 263.00p SI Trade
 09:50:14 - 30-Oct-25
Buy* 497 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Buy* 671 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Buy* 760 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Buy* 1,431 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Buy* 716 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Buy* 1,900 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 8,045 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 5,900 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 5,734 263.50p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 569 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 601 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 1,973 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 3,500 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 13,477 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 523 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Sell* 703 264.00p Automatic Execution
 09:42:45 - 30-Oct-25
Unknown* 3,642 264.50p SI Trade
 09:34:34 - 30-Oct-25
Sell* 484 264.50p Automatic Execution
 09:34:25 - 30-Oct-25
Sell* 1 264.50p Automatic Execution
 09:34:25 - 30-Oct-25
Sell* 603 264.50p Automatic Execution
 09:34:25 - 30-Oct-25
Sell* 239 264.50p Automatic Execution
 09:34:25 - 30-Oct-25
Sell* 15,114 264.6653p Ordinary
 09:29:15 - 30-Oct-25
Unknown* 755 264.75p Ordinary
 09:28:08 - 30-Oct-25
Sell* 755 264.737p Ordinary
 09:25:11 - 30-Oct-25
Sell* 4,774 264.7495p Ordinary
 09:23:29 - 30-Oct-25
Buy* 24,714 264.8349p Ordinary
 09:23:19 - 30-Oct-25
Unknown* 1,539 264.75p SI Trade
 09:21:10 - 30-Oct-25
Sell* 387 264.50p Automatic Execution
 09:20:13 - 30-Oct-25
Sell* 361 264.50p Automatic Execution
 09:20:13 - 30-Oct-25
Sell* 10 264.50p Automatic Execution
 09:20:13 - 30-Oct-25
Sell* 116 264.50p Automatic Execution
 09:20:13 - 30-Oct-25
Unknown* 189 264.75p Ordinary
 09:18:12 - 30-Oct-25
Sell* 111 264.50p Automatic Execution
 09:18:00 - 30-Oct-25
Sell* 156 264.50p Automatic Execution
 09:18:00 - 30-Oct-25
Sell* 506 264.50p Automatic Execution
 09:18:00 - 30-Oct-25
Sell* 143 264.50p Automatic Execution
 09:18:00 - 30-Oct-25
Sell* 216 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Sell* 370 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Sell* 350 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Sell* 29 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Sell* 1,110 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Sell* 56 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Sell* 30 264.50p Automatic Execution
 09:17:12 - 30-Oct-25
Buy* 13 265.0083p SI Trade
Negotiated Trade
 09:15:00 - 30-Oct-25
Unknown* 2,882 265.00p SI Trade
 09:11:04 - 30-Oct-25
Sell* 840 265.00p Automatic Execution
 09:11:04 - 30-Oct-25
Sell* 840 265.00p Automatic Execution
 09:11:04 - 30-Oct-25
Sell* 383 265.00p Automatic Execution
 09:11:04 - 30-Oct-25
Sell* 1,992 265.00p Automatic Execution
 09:11:04 - 30-Oct-25
Sell* 16,400 265.00p Automatic Execution
 09:11:04 - 30-Oct-25
Sell* 62 265.00p Automatic Execution
 09:10:21 - 30-Oct-25
Sell* 31 265.00p Automatic Execution
 09:10:21 - 30-Oct-25
Sell* 31 265.00p Automatic Execution
 09:10:21 - 30-Oct-25
Sell* 93 265.00p Automatic Execution
 09:10:21 - 30-Oct-25
Sell* 93 265.00p Automatic Execution
 09:10:21 - 30-Oct-25
Unknown* 0 265.50p SI Trade
 09:08:51 - 30-Oct-25
Buy* 276 265.50p Automatic Execution
 09:04:04 - 30-Oct-25
Buy* 1,600 265.50p Automatic Execution
 09:04:04 - 30-Oct-25
Sell* 1,074 265.50p Automatic Execution
 09:03:56 - 30-Oct-25
Sell* 303 265.50p Automatic Execution
 09:03:56 - 30-Oct-25
Sell* 1,009 265.50p SI Trade
 09:03:40 - 30-Oct-25
Buy* 80 266.00p SI Trade
 08:57:57 - 30-Oct-25
Unknown* 80 266.00p OTC Trade
 08:57:57 - 30-Oct-25
Sell* 41 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Sell* 246 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Sell* 521 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Buy* 337 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Buy* 110 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Buy* 102 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Buy* 469 265.50p Automatic Execution
 08:57:03 - 30-Oct-25
Buy* 1,112 265.00p Automatic Execution
 08:53:11 - 30-Oct-25
Buy* 570 265.00p Automatic Execution
 08:53:04 - 30-Oct-25
Buy* 856 265.00p Automatic Execution
 08:53:04 - 30-Oct-25
Buy* 57 265.00p Automatic Execution
 08:53:04 - 30-Oct-25
Buy* 1,486 265.00p Automatic Execution
 08:53:04 - 30-Oct-25
Buy* 474 265.00p Automatic Execution
 08:53:04 - 30-Oct-25
Buy* 600 265.00p Automatic Execution
 08:53:04 - 30-Oct-25
Buy* 495 265.00p Automatic Execution
 08:52:03 - 30-Oct-25
Buy* 1,304 264.8245p Ordinary
 08:52:01 - 30-Oct-25
Buy* 905 265.00p Automatic Execution
 08:47:03 - 30-Oct-25
Buy* 669 265.00p Automatic Execution
 08:45:37 - 30-Oct-25
Buy* 945 265.00p Automatic Execution
 08:45:37 - 30-Oct-25
Buy* 1,126 265.00p Automatic Execution
 08:45:37 - 30-Oct-25
Buy* 325 265.50p Automatic Execution
 08:45:35 - 30-Oct-25
Sell* 499 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 710 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 710 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 1,239 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 460 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 774 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 1,500 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Sell* 1,226 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Buy* 241 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Buy* 100 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Buy* 59 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Buy* 829 265.00p Automatic Execution
 08:45:32 - 30-Oct-25
Buy* 100 265.00p SI Trade
 08:44:38 - 30-Oct-25
FTSE 100 Latest
Value9,693.49
Change-40.85