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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 23 256.00p Automatic Execution
 16:29:56 - 06-Jan-26
Sell* 691 255.50p SI Trade
 16:29:40 - 06-Jan-26
Sell* 1,378 255.50p SI Trade
 16:29:30 - 06-Jan-26
Sell* 4 255.50p Automatic Execution
 16:29:01 - 06-Jan-26
Buy* 1 256.00p SI Trade
 16:28:28 - 06-Jan-26
Sell* 4,241 255.50p SI Trade
 16:24:44 - 06-Jan-26
Sell* 36 256.00p Automatic Execution
 16:24:39 - 06-Jan-26
Sell* 3 256.00p Automatic Execution
 16:24:00 - 06-Jan-26
Sell* 3 256.00p Automatic Execution
 16:23:00 - 06-Jan-26
Sell* 3 256.00p Automatic Execution
 16:22:01 - 06-Jan-26
Buy* 760 256.50p SI Trade
 16:21:35 - 06-Jan-26
Sell* 1 256.00p Automatic Execution
 16:21:32 - 06-Jan-26
Sell* 1,921 256.20p Ordinary
 16:19:15 - 06-Jan-26
Buy* 460 256.50p Automatic Execution
 16:17:15 - 06-Jan-26
Buy* 302 256.50p Automatic Execution
 16:17:15 - 06-Jan-26
Buy* 910 256.50p Automatic Execution
 16:17:15 - 06-Jan-26
Buy* 832 256.50p Automatic Execution
 16:17:15 - 06-Jan-26
Buy* 1,575 256.50p Automatic Execution
 16:17:15 - 06-Jan-26
Sell* 586 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 1,012 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 1,844 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 312 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 2,099 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 567 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 55 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 345 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 1,325 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 27 256.50p Automatic Execution
 16:15:11 - 06-Jan-26
Sell* 40 256.50p SI Trade
 16:14:25 - 06-Jan-26
Sell* 1,790 256.50p Automatic Execution
 16:14:25 - 06-Jan-26
Sell* 546 256.50p Automatic Execution
 16:14:25 - 06-Jan-26
Unknown* 119 256.75p SI Trade
 16:12:42 - 06-Jan-26
Sell* 96 256.50p Automatic Execution
 16:12:42 - 06-Jan-26
Sell* 50 256.50p Automatic Execution
 16:12:42 - 06-Jan-26
Sell* 1,814 256.50p Automatic Execution
 16:12:42 - 06-Jan-26
Sell* 3 256.50p Automatic Execution
 16:12:42 - 06-Jan-26
Buy* 293 256.50p Automatic Execution
 16:12:42 - 06-Jan-26
Buy* 1,311 256.50p Automatic Execution
 16:11:30 - 06-Jan-26
Buy* 109 256.50p Automatic Execution
 16:11:30 - 06-Jan-26
Buy* 137 256.50p Automatic Execution
 16:11:30 - 06-Jan-26
Unknown* 0 256.50p SI Trade
 16:09:51 - 06-Jan-26
Sell* 647 256.00p Automatic Execution
 16:09:51 - 06-Jan-26
Sell* 1,326 256.00p Automatic Execution
 16:09:51 - 06-Jan-26
Sell* 1,453 256.00p Automatic Execution
 16:09:51 - 06-Jan-26
Sell* 686 256.00p Automatic Execution
 16:09:51 - 06-Jan-26
Sell* 47 256.00p Automatic Execution
 16:09:51 - 06-Jan-26
Sell* 50 256.00p Automatic Execution
 16:09:51 - 06-Jan-26
Buy* 484 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Buy* 467 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Buy* 441 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Buy* 52 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Buy* 1,162 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Buy* 1,239 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Buy* 936 256.50p Automatic Execution
 16:03:30 - 06-Jan-26
Sell* 5 256.00p Automatic Execution
 16:01:38 - 06-Jan-26
Sell* 446 256.20p Ordinary
 15:59:19 - 06-Jan-26
Buy* 389 256.50p Automatic Execution
 15:56:13 - 06-Jan-26
Unknown* 0 256.50p SI Trade
 15:55:19 - 06-Jan-26
Unknown* 0 256.50p SI Trade
 15:52:12 - 06-Jan-26
Buy* 146 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 801 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 380 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 580 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 1,363 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 212 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 448 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Buy* 1,385 256.00p Automatic Execution
 15:51:25 - 06-Jan-26
Sell* 41 255.50p Automatic Execution
 15:46:36 - 06-Jan-26
Buy* 1,575 255.50p Automatic Execution
 15:46:02 - 06-Jan-26
Sell* 100 255.50p Automatic Execution
 15:45:52 - 06-Jan-26
Sell* 20 255.50p Automatic Execution
 15:45:52 - 06-Jan-26
Sell* 143 255.50p Automatic Execution
 15:45:44 - 06-Jan-26
Sell* 460 255.50p Automatic Execution
 15:45:44 - 06-Jan-26
Sell* 181 255.50p Automatic Execution
 15:45:44 - 06-Jan-26
Sell* 94 255.50p Automatic Execution
 15:45:44 - 06-Jan-26
Sell* 341 255.50p Automatic Execution
 15:45:44 - 06-Jan-26
Sell* 5 255.50p Automatic Execution
 15:45:44 - 06-Jan-26
Sell* 1,000 255.675p Ordinary
 15:45:20 - 06-Jan-26
Sell* 346 255.50p SI Trade
 15:45:05 - 06-Jan-26
Buy* 1,571 255.50p Automatic Execution
 15:44:45 - 06-Jan-26
Sell* 450 255.35p Ordinary
 15:44:44 - 06-Jan-26
Buy* 770 255.50p Automatic Execution
 15:44:34 - 06-Jan-26
Buy* 576 255.50p Automatic Execution
 15:44:34 - 06-Jan-26
Buy* 540 255.50p Automatic Execution
 15:42:53 - 06-Jan-26
Buy* 58 255.50p Automatic Execution
 15:42:53 - 06-Jan-26
Buy* 43 255.50p SI Trade
 15:42:37 - 06-Jan-26
Buy* 897 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Buy* 158 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Buy* 110 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Buy* 80 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Buy* 551 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Buy* 837 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Buy* 296 255.50p Automatic Execution
 15:39:49 - 06-Jan-26
Sell* 2 255.00p Automatic Execution
 15:35:30 - 06-Jan-26
Sell* 1,921 254.90p Ordinary
 15:29:19 - 06-Jan-26
Buy* 663 255.059p Ordinary
 15:29:18 - 06-Jan-26
Unknown* 0 255.00p SI Trade
 15:28:50 - 06-Jan-26
Sell* 905 255.00p Automatic Execution
 15:28:50 - 06-Jan-26
Sell* 282 255.00p Automatic Execution
 15:28:50 - 06-Jan-26
Sell* 625 255.00p Automatic Execution
 15:28:50 - 06-Jan-26
Sell* 100 255.00p SI Trade
 15:26:50 - 06-Jan-26
Sell* 26 255.00p Automatic Execution
 15:26:50 - 06-Jan-26
Sell* 633 255.00p Automatic Execution
 15:26:50 - 06-Jan-26
Sell* 654 255.50p Automatic Execution
 15:25:41 - 06-Jan-26
Sell* 107 255.50p Automatic Execution
 15:25:41 - 06-Jan-26
Sell* 49 255.50p Automatic Execution
 15:25:41 - 06-Jan-26
Sell* 169 255.50p Automatic Execution
 15:25:41 - 06-Jan-26
Sell* 97 255.50p Automatic Execution
 15:25:41 - 06-Jan-26
Sell* 539 255.50p Automatic Execution
 15:25:41 - 06-Jan-26
Unknown* 0 256.00p SI Trade
 15:24:41 - 06-Jan-26
Sell* 346 255.50p Automatic Execution
 15:20:37 - 06-Jan-26
Sell* 1,575 255.50p Automatic Execution
 15:20:37 - 06-Jan-26
Sell* 200 255.50p Automatic Execution
 15:20:18 - 06-Jan-26
Sell* 727 255.50p Automatic Execution
 15:20:18 - 06-Jan-26
Sell* 113 255.50p Automatic Execution
 15:20:18 - 06-Jan-26
Sell* 346 255.50p Automatic Execution
 15:20:18 - 06-Jan-26
Sell* 65 255.50p Automatic Execution
 15:20:18 - 06-Jan-26
Sell* 847 255.50p Automatic Execution
 15:20:18 - 06-Jan-26
Buy* 58 256.00p SI Trade
 15:16:51 - 06-Jan-26
Sell* 50 255.6051p Ordinary
 15:16:38 - 06-Jan-26
Buy* 58 256.00p SI Trade
 15:16:10 - 06-Jan-26
Buy* 14 255.825p Ordinary
 15:13:50 - 06-Jan-26
Sell* 6 255.50p Automatic Execution
 15:10:21 - 06-Jan-26
Buy* 145 256.00p Automatic Execution
 15:04:41 - 06-Jan-26
Buy* 197 256.00p Automatic Execution
 15:04:41 - 06-Jan-26
Sell* 200 255.9995p Ordinary
 15:02:50 - 06-Jan-26
Buy* 6 256.50p SI Trade
 15:01:41 - 06-Jan-26
Sell* 3,083 255.90p Ordinary
 14:58:45 - 06-Jan-26
Buy* 620 256.00p Automatic Execution
 14:56:45 - 06-Jan-26
Buy* 194 256.00p Automatic Execution
 14:56:45 - 06-Jan-26
Buy* 1,050 256.00p Automatic Execution
 14:56:45 - 06-Jan-26
Buy* 1,008 256.00p Automatic Execution
 14:56:44 - 06-Jan-26
Buy* 100 255.50p Automatic Execution
 14:55:23 - 06-Jan-26
Buy* 785 255.50p Automatic Execution
 14:55:17 - 06-Jan-26
Buy* 100 255.50p Automatic Execution
 14:55:10 - 06-Jan-26
Buy* 1,575 255.50p Automatic Execution
 14:55:10 - 06-Jan-26
Buy* 380 255.50p Automatic Execution
 14:55:10 - 06-Jan-26
Buy* 1,162 255.50p Automatic Execution
 14:55:10 - 06-Jan-26
Unknown* 0 255.50p SI Trade
 14:54:04 - 06-Jan-26
Buy* 7 255.50p SI Trade
 14:54:04 - 06-Jan-26
Sell* 1,090 255.00p SI Trade
 14:53:02 - 06-Jan-26
Unknown* 0 255.50p SI Trade
 14:53:00 - 06-Jan-26
Sell* 223 255.00p Automatic Execution
 14:50:46 - 06-Jan-26
Sell* 867 255.00p Automatic Execution
 14:50:46 - 06-Jan-26
Sell* 697 255.00p Automatic Execution
 14:50:46 - 06-Jan-26
Sell* 133 255.00p Automatic Execution
 14:50:46 - 06-Jan-26
Sell* 879 255.00p Automatic Execution
 14:50:46 - 06-Jan-26
Sell* 803 255.50p Automatic Execution
 14:48:36 - 06-Jan-26
Sell* 1,442 255.50p Automatic Execution
 14:48:36 - 06-Jan-26
Buy* 2 256.00p SI Trade
 14:48:21 - 06-Jan-26
Sell* 8 255.50p Automatic Execution
 14:47:24 - 06-Jan-26
Sell* 678 256.00p Automatic Execution
 14:44:13 - 06-Jan-26
Sell* 170 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 30 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 57 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 4 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 1,787 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 83 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 89 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 219 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 29 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 425 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Sell* 80 256.00p Automatic Execution
 14:42:11 - 06-Jan-26
Unknown* 0 256.50p SI Trade
 14:39:00 - 06-Jan-26
Sell* 9 256.00p Automatic Execution
 14:36:04 - 06-Jan-26
Sell* 6 256.00p Automatic Execution
 14:35:23 - 06-Jan-26
Buy* 1,500 256.00p Automatic Execution
 14:34:32 - 06-Jan-26
Sell* 990 256.00p Automatic Execution
 14:34:32 - 06-Jan-26
Sell* 345 256.00p Automatic Execution
 14:34:32 - 06-Jan-26
Sell* 5 256.00p Automatic Execution
 14:34:32 - 06-Jan-26
Sell* 1,096 256.00p Automatic Execution
 14:34:32 - 06-Jan-26
Sell* 4 256.00p Automatic Execution
 14:34:09 - 06-Jan-26
Buy* 52 256.50p Automatic Execution
 14:32:40 - 06-Jan-26
Sell* 1,560 256.2495p Ordinary
 14:30:27 - 06-Jan-26
Buy* 556 256.50p Automatic Execution
 14:21:22 - 06-Jan-26
Sell* 162 256.00p Automatic Execution
 14:20:20 - 06-Jan-26
Sell* 1,051 256.00p Automatic Execution
 14:20:20 - 06-Jan-26
Sell* 63 256.00p Automatic Execution
 14:20:20 - 06-Jan-26
Buy* 201 256.50p Automatic Execution
 14:19:10 - 06-Jan-26
Buy* 1,349 256.50p Automatic Execution
 14:19:10 - 06-Jan-26
Buy* 100 256.50p Automatic Execution
 14:19:10 - 06-Jan-26
Sell* 40 256.00p Automatic Execution
 14:19:00 - 06-Jan-26
Sell* 965 256.00p Automatic Execution
 14:19:00 - 06-Jan-26
Sell* 4 256.00p Automatic Execution
 14:19:00 - 06-Jan-26
Unknown* 0 256.50p SI Trade
 14:18:43 - 06-Jan-26
Unknown* 5,327 256.50p Ordinary
 14:16:30 - 06-Jan-26
Buy* 507 256.50p Automatic Execution
 14:15:33 - 06-Jan-26
Buy* 94 256.50p Automatic Execution
 14:15:33 - 06-Jan-26
Sell* 144 256.50p Automatic Execution
 14:15:30 - 06-Jan-26
Buy* 780 256.50p Automatic Execution
 14:15:30 - 06-Jan-26
Buy* 1,500 256.50p Automatic Execution
 14:15:30 - 06-Jan-26
Buy* 1,050 256.50p Automatic Execution
 14:15:30 - 06-Jan-26
Buy* 2,205 256.50p Automatic Execution
 14:15:30 - 06-Jan-26
Buy* 348 256.00p Automatic Execution
 14:15:12 - 06-Jan-26
Buy* 200 256.00p Automatic Execution
 14:15:12 - 06-Jan-26
Buy* 1,411 256.00p Automatic Execution
 14:15:12 - 06-Jan-26
Buy* 1,051 256.00p Automatic Execution
 14:15:12 - 06-Jan-26
Buy* 3,900 255.50p Ordinary
 14:13:39 - 06-Jan-26
Sell* 977 255.499p Ordinary
 14:13:18 - 06-Jan-26
Buy* 2 256.00p SI Trade
 14:10:25 - 06-Jan-26
FTSE 100 Latest
Value10,122.73
Change118.16