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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 268 317.20p Ordinary
 16:53:35 - 22-May-26
Buy* 1,525 316.9888p Ordinary
 16:53:35 - 22-May-26
Sell* 19 318.60p SI Trade
 16:40:25 - 22-May-26
Sell* 2,421 318.60p Automatic Execution
 16:39:48 - 22-May-26
Buy* 2,977 318.60p Automatic Execution
 16:38:50 - 22-May-26
Buy* 487 318.60p Automatic Execution
 16:38:50 - 22-May-26
Buy* 390 318.60p Automatic Execution
 16:38:50 - 22-May-26
Buy* 756,174 318.60p Suspected BUY Trade
 16:35:13 - 22-May-26
Buy* 497 318.60p Automatic Execution
 16:29:34 - 22-May-26
Buy* 1,061 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 476 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 404 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 900 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 196 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 392 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 1,376 318.60p Automatic Execution
 16:29:22 - 22-May-26
Buy* 773 318.60p Automatic Execution
 16:29:04 - 22-May-26
Buy* 366 318.60p Automatic Execution
 16:29:04 - 22-May-26
Buy* 42 318.60p Automatic Execution
 16:29:02 - 22-May-26
Buy* 489 318.60p Automatic Execution
 16:29:02 - 22-May-26
Buy* 900 318.60p Automatic Execution
 16:29:02 - 22-May-26
Buy* 178 318.60p Automatic Execution
 16:29:02 - 22-May-26
Sell* 86 318.60p Automatic Execution
 16:29:02 - 22-May-26
Sell* 33 318.60p Automatic Execution
 16:29:02 - 22-May-26
Sell* 49 318.60p SI Trade
 16:29:01 - 22-May-26
Buy* 164 318.80p Automatic Execution
 16:29:00 - 22-May-26
Buy* 219 318.60p Automatic Execution
 16:28:31 - 22-May-26
Buy* 701 318.60p Automatic Execution
 16:28:31 - 22-May-26
Buy* 419 318.60p Automatic Execution
 16:28:31 - 22-May-26
Buy* 501 318.60p Automatic Execution
 16:28:31 - 22-May-26
Sell* 387 318.60p Automatic Execution
 16:28:31 - 22-May-26
Sell* 86 318.60p Automatic Execution
 16:28:31 - 22-May-26
Sell* 153 318.60p Automatic Execution
 16:26:43 - 22-May-26
Sell* 726 318.60p Automatic Execution
 16:26:43 - 22-May-26
Buy* 2 318.80p SI Trade
 16:25:13 - 22-May-26
Sell* 125 318.60p Automatic Execution
 16:22:26 - 22-May-26
Sell* 2,542 318.60p Automatic Execution
 16:22:26 - 22-May-26
Sell* 1,299 318.60p Automatic Execution
 16:22:25 - 22-May-26
Sell* 663 318.60p Automatic Execution
 16:22:25 - 22-May-26
Buy* 84 318.80p Automatic Execution
 16:22:25 - 22-May-26
Buy* 316 318.80p Automatic Execution
 16:22:25 - 22-May-26
Buy* 632 318.80p Automatic Execution
 16:22:25 - 22-May-26
Buy* 1,644 318.80p Automatic Execution
 16:22:25 - 22-May-26
Buy* 378 318.80p Automatic Execution
 16:22:25 - 22-May-26
Buy* 394 318.80p Automatic Execution
 16:22:25 - 22-May-26
Buy* 28 318.80p Automatic Execution
 16:21:36 - 22-May-26
Unknown* 256 318.60p OTC Trade
 16:21:07 - 22-May-26
Unknown* 256 318.60p SI Trade
 16:21:07 - 22-May-26
Buy* 5 318.80p SI Trade
 16:20:50 - 22-May-26
Sell* 613 318.4841p Ordinary
 16:19:58 - 22-May-26
Sell* 443 318.60p Automatic Execution
 16:19:27 - 22-May-26
Buy* 1 318.80p SI Trade
 16:18:47 - 22-May-26
Buy* 10 318.80p SI Trade
 16:15:00 - 22-May-26
Sell* 702 318.60p Automatic Execution
 16:13:14 - 22-May-26
Sell* 100 318.60p Automatic Execution
 16:13:11 - 22-May-26
Buy* 1,419 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 2,839 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 297 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 689 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 387 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 527 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 1,379 318.60p Automatic Execution
 16:13:10 - 22-May-26
Buy* 1 318.60p SI Trade
 16:11:34 - 22-May-26
Sell* 165 318.40p Automatic Execution
 16:10:34 - 22-May-26
Sell* 69 318.40p Automatic Execution
 16:10:34 - 22-May-26
Sell* 89 318.40p Automatic Execution
 16:10:34 - 22-May-26
Sell* 1,500 318.40p Automatic Execution
 16:10:34 - 22-May-26
Sell* 477 318.40p Automatic Execution
 16:10:34 - 22-May-26
Sell* 1,500 318.534p Ordinary
 16:10:00 - 22-May-26
Buy* 14 318.80p SI Trade
 16:09:59 - 22-May-26
Sell* 71 318.40p Automatic Execution
 16:09:11 - 22-May-26
Sell* 867 318.40p Automatic Execution
 16:09:11 - 22-May-26
Sell* 1,061 318.60p Automatic Execution
 16:09:11 - 22-May-26
Sell* 2,079 318.60p Automatic Execution
 16:09:11 - 22-May-26
Sell* 660 318.60p Automatic Execution
 16:09:11 - 22-May-26
Sell* 387 318.60p Automatic Execution
 16:09:11 - 22-May-26
Sell* 92 318.80p Automatic Execution
 16:09:11 - 22-May-26
Sell* 489 318.80p SI Trade
 16:07:04 - 22-May-26
Sell* 75 318.80p SI Trade
 16:06:45 - 22-May-26
Buy* 126 319.00p SI Trade
 16:04:55 - 22-May-26
Sell* 82 318.60p SI Trade
 16:04:09 - 22-May-26
Sell* 1,061 318.80p Automatic Execution
 16:02:46 - 22-May-26
Sell* 20 318.80p Automatic Execution
 16:02:46 - 22-May-26
Buy* 3 319.00p SI Trade
 16:01:12 - 22-May-26
Sell* 166 318.60p SI Trade
 15:59:25 - 22-May-26
Sell* 18 318.60p SI Trade
 15:58:43 - 22-May-26
Sell* 75 318.60p SI Trade
 15:58:29 - 22-May-26
Sell* 169 318.60p SI Trade
 15:57:59 - 22-May-26
Sell* 100 318.80p Automatic Execution
 15:57:31 - 22-May-26
Sell* 167 318.80p SI Trade
 15:56:29 - 22-May-26
Sell* 82 318.80p SI Trade
 15:56:04 - 22-May-26
Unknown* 0 318.80p SI Trade
 15:55:35 - 22-May-26
Sell* 1 318.822p Ordinary
 15:55:21 - 22-May-26
Sell* 177 318.80p Automatic Execution
 15:53:58 - 22-May-26
Sell* 1,061 318.80p Automatic Execution
 15:53:58 - 22-May-26
Sell* 762 318.80p Automatic Execution
 15:53:58 - 22-May-26
Sell* 1,088 318.80p Automatic Execution
 15:53:58 - 22-May-26
Sell* 173 318.80p SI Trade
 15:53:37 - 22-May-26
Sell* 492 318.80p SI Trade
 15:53:10 - 22-May-26
Sell* 319 319.00p Automatic Execution
 15:52:43 - 22-May-26
Sell* 1,000 319.00p Automatic Execution
 15:52:43 - 22-May-26
Sell* 162 319.00p Automatic Execution
 15:52:43 - 22-May-26
Sell* 244 318.80p SI Trade
 15:52:42 - 22-May-26
Sell* 3 318.80p SI Trade
 15:52:42 - 22-May-26
Buy* 210 319.00p Automatic Execution
 15:52:42 - 22-May-26
Buy* 41 319.00p Automatic Execution
 15:52:42 - 22-May-26
Buy* 1,020 319.00p Automatic Execution
 15:52:42 - 22-May-26
Buy* 1,000 319.00p Automatic Execution
 15:52:42 - 22-May-26
Sell* 100 318.80p Automatic Execution
 15:52:42 - 22-May-26
Buy* 762 318.80p Automatic Execution
 15:52:42 - 22-May-26
Buy* 31 318.80p Automatic Execution
 15:52:42 - 22-May-26
Buy* 125 318.80p Automatic Execution
 15:52:42 - 22-May-26
Buy* 351 318.80p Automatic Execution
 15:52:42 - 22-May-26
Buy* 140 318.80p Automatic Execution
 15:52:42 - 22-May-26
Buy* 2,539 318.80p Automatic Execution
 15:52:42 - 22-May-26
Unknown* 8 318.60p SI Trade
 15:51:11 - 22-May-26
Sell* 4 318.40p SI Trade
 15:51:04 - 22-May-26
Buy* 7 318.80p SI Trade
 15:51:04 - 22-May-26
Unknown* 11 318.70p SI Trade
 15:48:27 - 22-May-26
Buy* 3 318.80p SI Trade
 15:47:35 - 22-May-26
Sell* 79 318.40p SI Trade
 15:46:49 - 22-May-26
Buy* 30 318.80p SI Trade
 15:45:09 - 22-May-26
Sell* 312 318.596p Ordinary
 15:44:51 - 22-May-26
Buy* 222 318.60p Automatic Execution
 15:44:03 - 22-May-26
Buy* 706 318.60p Automatic Execution
 15:44:03 - 22-May-26
Buy* 640 318.60p Automatic Execution
 15:44:03 - 22-May-26
Buy* 140 318.60p Automatic Execution
 15:44:03 - 22-May-26
Unknown* 17 318.60p SI Trade
 15:43:33 - 22-May-26
Sell* 354 318.60p Automatic Execution
 15:43:33 - 22-May-26
Buy* 148 318.60p Automatic Execution
 15:43:04 - 22-May-26
Buy* 710 318.60p Automatic Execution
 15:43:04 - 22-May-26
Buy* 1,017 318.60p Automatic Execution
 15:43:04 - 22-May-26
Sell* 176 318.20p SI Trade
 15:42:39 - 22-May-26
Buy* 19 318.40p SI Trade
 15:40:53 - 22-May-26
Sell* 220 318.40p Automatic Execution
 15:37:46 - 22-May-26
Sell* 39 318.20p SI Trade
 15:37:37 - 22-May-26
Buy* 1,223 318.40p Automatic Execution
 15:37:37 - 22-May-26
Buy* 867 318.40p Automatic Execution
 15:37:37 - 22-May-26
Buy* 900 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 583 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 198 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 706 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 867 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 844 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 1,377 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 312 318.20p Automatic Execution
 15:37:37 - 22-May-26
Buy* 554 318.00p Automatic Execution
 15:37:37 - 22-May-26
Buy* 497 318.00p Automatic Execution
 15:37:37 - 22-May-26
Buy* 210 318.00p Automatic Execution
 15:37:37 - 22-May-26
Buy* 436 318.00p Automatic Execution
 15:37:37 - 22-May-26
Buy* 431 318.00p Automatic Execution
 15:37:37 - 22-May-26
Buy* 203 317.80p Automatic Execution
 15:37:32 - 22-May-26
Buy* 424 317.80p Automatic Execution
 15:37:32 - 22-May-26
Buy* 526 317.80p Automatic Execution
 15:37:32 - 22-May-26
Buy* 3,109 317.80p Automatic Execution
 15:37:32 - 22-May-26
Buy* 435 317.80p Automatic Execution
 15:37:32 - 22-May-26
Buy* 867 317.80p Automatic Execution
 15:37:32 - 22-May-26
Buy* 955 317.60p Automatic Execution
 15:36:59 - 22-May-26
Buy* 210 317.60p Automatic Execution
 15:36:59 - 22-May-26
Buy* 957 317.60p Automatic Execution
 15:36:59 - 22-May-26
Buy* 706 317.60p Automatic Execution
 15:36:59 - 22-May-26
Sell* 1,207 317.60p Automatic Execution
 15:36:59 - 22-May-26
Sell* 866 317.60p Automatic Execution
 15:36:59 - 22-May-26
Sell* 706 317.80p Automatic Execution
 15:36:59 - 22-May-26
Sell* 210 317.80p Automatic Execution
 15:36:59 - 22-May-26
Sell* 250 317.80p Automatic Execution
 15:36:59 - 22-May-26
Sell* 163 317.80p Automatic Execution
 15:36:59 - 22-May-26
Sell* 704 317.80p Automatic Execution
 15:36:59 - 22-May-26
Unknown* 50,000 318.00p Ordinary
 15:36:08 - 22-May-26
Sell* 175 318.00p Automatic Execution
 15:35:45 - 22-May-26
Sell* 210 318.00p Automatic Execution
 15:35:45 - 22-May-26
Sell* 706 318.00p Automatic Execution
 15:35:45 - 22-May-26
Sell* 100 318.00p Automatic Execution
 15:35:45 - 22-May-26
Sell* 867 318.00p Automatic Execution
 15:35:45 - 22-May-26
Sell* 178 318.00p SI Trade
 15:35:42 - 22-May-26
Buy* 1 318.40p SI Trade
 15:35:42 - 22-May-26
Unknown* 0 318.40p SI Trade
 15:35:42 - 22-May-26
Sell* 314 318.20p Automatic Execution
 15:34:44 - 22-May-26
Sell* 947 318.20p Automatic Execution
 15:34:44 - 22-May-26
Sell* 717 318.20p Automatic Execution
 15:34:44 - 22-May-26
Sell* 867 318.20p Automatic Execution
 15:34:44 - 22-May-26
Sell* 210 318.20p Automatic Execution
 15:34:44 - 22-May-26
Unknown* 0 318.60p SI Trade
 15:34:19 - 22-May-26
Sell* 735 318.40p Automatic Execution
 15:34:19 - 22-May-26
Sell* 167 318.40p SI Trade
 15:34:04 - 22-May-26
Unknown* 0 318.60p SI Trade
 15:32:14 - 22-May-26
Sell* 165 318.20p SI Trade
 15:31:35 - 22-May-26
Sell* 83 318.40p Automatic Execution
 15:31:19 - 22-May-26
Sell* 66 318.40p Automatic Execution
 15:31:19 - 22-May-26
Sell* 104 318.40p Automatic Execution
 15:31:13 - 22-May-26
Sell* 410 318.40p SI Trade
 15:30:45 - 22-May-26
Unknown* 0 318.60p SI Trade
 15:29:30 - 22-May-26
Unknown* 0 318.60p SI Trade
 15:29:30 - 22-May-26
Unknown* 0 318.60p SI Trade
 15:29:30 - 22-May-26
Unknown* 0 318.60p SI Trade
 15:29:30 - 22-May-26
Buy* 31 318.60p SI Trade
 15:29:30 - 22-May-26
Buy* 15 318.60p SI Trade
 15:29:30 - 22-May-26
Buy* 6 318.60p SI Trade
 15:29:30 - 22-May-26
Sell* 181 318.20p SI Trade
 15:29:24 - 22-May-26
Buy* 6 318.60p SI Trade
 15:27:07 - 22-May-26
FTSE 100 Latest
Value10,466.26
Change22.79