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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,459 328.40p Automatic Execution
 16:35:04 - 25-Sep-26
Buy* 412,964 328.40p Suspected BUY Trade
 16:35:04 - 25-Sep-26
Sell* 11 327.80p Automatic Execution
 16:29:56 - 25-Sep-26
Sell* 139 327.80p SI Trade
 16:29:50 - 25-Sep-26
Buy* 4 328.00p Automatic Execution
 16:29:49 - 25-Sep-26
Buy* 5 328.00p Automatic Execution
 16:29:33 - 25-Sep-26
Buy* 341 328.00p Automatic Execution
 16:29:33 - 25-Sep-26
Buy* 359 327.80p Automatic Execution
 16:29:29 - 25-Sep-26
Buy* 30 327.80p Automatic Execution
 16:29:29 - 25-Sep-26
Sell* 266 327.60p Automatic Execution
 16:29:29 - 25-Sep-26
Sell* 342 327.60p Automatic Execution
 16:29:29 - 25-Sep-26
Sell* 200 327.60p Automatic Execution
 16:29:29 - 25-Sep-26
Sell* 320 327.60p Automatic Execution
 16:29:29 - 25-Sep-26
Sell* 229 327.60p Automatic Execution
 16:29:26 - 25-Sep-26
Sell* 265 327.60p Automatic Execution
 16:29:26 - 25-Sep-26
Sell* 326 327.60p Automatic Execution
 16:29:26 - 25-Sep-26
Buy* 30 327.80p Automatic Execution
 16:29:23 - 25-Sep-26
Buy* 339 327.80p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 200 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 399 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 232 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 240 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Buy* 468 327.80p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 319 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 342 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 272 327.60p Automatic Execution
 16:29:23 - 25-Sep-26
Sell* 359 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 200 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 461 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 333 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 108 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 156 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 252 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 339 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 141 327.80p Automatic Execution
 16:28:51 - 25-Sep-26
Sell* 322 328.00p Automatic Execution
 16:28:47 - 25-Sep-26
Sell* 326 328.00p Automatic Execution
 16:28:47 - 25-Sep-26
Sell* 160 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 341 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 320 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 318 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 493 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 61 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 55 328.00p Automatic Execution
 16:28:40 - 25-Sep-26
Sell* 257 328.00p Automatic Execution
 16:28:31 - 25-Sep-26
Sell* 341 328.00p Automatic Execution
 16:28:31 - 25-Sep-26
Buy* 200 328.20p Automatic Execution
 16:27:37 - 25-Sep-26
Buy* 312 328.20p Automatic Execution
 16:27:37 - 25-Sep-26
Buy* 342 328.20p Automatic Execution
 16:27:37 - 25-Sep-26
Buy* 341 328.20p Automatic Execution
 16:27:37 - 25-Sep-26
Buy* 59 328.20p Automatic Execution
 16:27:37 - 25-Sep-26
Sell* 2 328.00p Automatic Execution
 16:27:37 - 25-Sep-26
Sell* 226 328.00p Automatic Execution
 16:27:37 - 25-Sep-26
Sell* 341 328.00p Automatic Execution
 16:27:37 - 25-Sep-26
Buy* 49 328.20p Automatic Execution
 16:27:32 - 25-Sep-26
Buy* 1 328.20p Automatic Execution
 16:27:32 - 25-Sep-26
Buy* 200 328.20p Automatic Execution
 16:27:31 - 25-Sep-26
Buy* 155 328.20p Automatic Execution
 16:27:31 - 25-Sep-26
Buy* 281 328.20p Automatic Execution
 16:27:31 - 25-Sep-26
Buy* 19 328.00p Automatic Execution
 16:27:11 - 25-Sep-26
Sell* 199 327.80p Automatic Execution
 16:27:11 - 25-Sep-26
Sell* 10 328.00p Automatic Execution
 16:27:11 - 25-Sep-26
Buy* 40 328.20p Automatic Execution
 16:27:11 - 25-Sep-26
Buy* 26 328.20p Automatic Execution
 16:27:10 - 25-Sep-26
Buy* 146 328.20p Automatic Execution
 16:27:09 - 25-Sep-26
Buy* 7 328.20p Automatic Execution
 16:27:08 - 25-Sep-26
Buy* 68 328.20p Automatic Execution
 16:27:08 - 25-Sep-26
Buy* 476 328.00p Automatic Execution
 16:26:48 - 25-Sep-26
Buy* 1 328.20p SI Trade
 16:26:48 - 25-Sep-26
Buy* 341 328.00p Automatic Execution
 16:26:28 - 25-Sep-26
Buy* 200 328.00p Automatic Execution
 16:26:28 - 25-Sep-26
Buy* 10 328.00p Automatic Execution
 16:26:28 - 25-Sep-26
Buy* 1,200 328.00p Automatic Execution
 16:26:28 - 25-Sep-26
Buy* 253 328.00p Automatic Execution
 16:26:28 - 25-Sep-26
Buy* 124 328.00p Automatic Execution
 16:26:28 - 25-Sep-26
Sell* 189 327.80p Automatic Execution
 16:26:28 - 25-Sep-26
Sell* 314 327.80p Automatic Execution
 16:26:28 - 25-Sep-26
Sell* 481 327.80p Automatic Execution
 16:26:28 - 25-Sep-26
Buy* 8 328.20p SI Trade
 16:24:59 - 25-Sep-26
Sell* 400 327.80p Automatic Execution
 16:23:32 - 25-Sep-26
Sell* 33 327.80p Automatic Execution
 16:23:29 - 25-Sep-26
Sell* 24 328.00p Automatic Execution
 16:19:39 - 25-Sep-26
Sell* 500 328.00p Automatic Execution
 16:19:39 - 25-Sep-26
Buy* 118 328.00p Automatic Execution
 16:17:52 - 25-Sep-26
Buy* 115 328.00p Automatic Execution
 16:17:52 - 25-Sep-26
Buy* 99 328.00p SI Trade
 16:17:49 - 25-Sep-26
Buy* 430 328.00p Automatic Execution
 16:17:49 - 25-Sep-26
Buy* 30 328.00p Automatic Execution
 16:17:49 - 25-Sep-26
Buy* 276 328.00p Automatic Execution
 16:17:49 - 25-Sep-26
Buy* 339 328.00p Automatic Execution
 16:17:49 - 25-Sep-26
Sell* 1 327.80p Automatic Execution
 16:16:08 - 25-Sep-26
Sell* 273 327.80p Automatic Execution
 16:16:08 - 25-Sep-26
Sell* 545 327.80p Automatic Execution
 16:16:08 - 25-Sep-26
Sell* 412 328.00p Automatic Execution
 16:15:05 - 25-Sep-26
Sell* 279 328.00p Automatic Execution
 16:15:05 - 25-Sep-26
Sell* 5 328.00p Automatic Execution
 16:13:31 - 25-Sep-26
Sell* 339 328.00p Automatic Execution
 16:13:31 - 25-Sep-26
Sell* 754 328.1804p Ordinary
 16:12:46 - 25-Sep-26
Buy* 15 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Buy* 341 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Sell* 277 328.20p Automatic Execution
 16:10:28 - 25-Sep-26
Sell* 126 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Sell* 190 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Sell* 1,035 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Buy* 47 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Buy* 574 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Buy* 261 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Buy* 340 328.40p Automatic Execution
 16:10:28 - 25-Sep-26
Buy* 172 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Buy* 200 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Buy* 142 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Buy* 362 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Buy* 142 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Buy* 326 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Buy* 342 328.20p Automatic Execution
 16:09:50 - 25-Sep-26
Sell* 256 328.00p Automatic Execution
 16:09:50 - 25-Sep-26
Sell* 4 328.00p Automatic Execution
 16:08:31 - 25-Sep-26
Sell* 150 328.20p Automatic Execution
 16:08:31 - 25-Sep-26
Buy* 345 328.60p Automatic Execution
 16:08:16 - 25-Sep-26
Sell* 459 328.40p Automatic Execution
 16:08:16 - 25-Sep-26
Sell* 391 328.40p Automatic Execution
 16:08:16 - 25-Sep-26
Sell* 41 328.40p Automatic Execution
 16:05:45 - 25-Sep-26
Sell* 138 328.40p Automatic Execution
 16:05:37 - 25-Sep-26
Sell* 241 328.60p Automatic Execution
 16:05:36 - 25-Sep-26
Sell* 345 328.60p Automatic Execution
 16:05:36 - 25-Sep-26
Sell* 267 328.60p Automatic Execution
 16:04:51 - 25-Sep-26
Sell* 441 328.60p Automatic Execution
 16:04:51 - 25-Sep-26
Sell* 33 328.80p Automatic Execution
 16:04:51 - 25-Sep-26
Sell* 631 328.80p SI Trade
 16:04:26 - 25-Sep-26
Buy* 33 329.00p Automatic Execution
 16:03:59 - 25-Sep-26
Buy* 444 329.00p Automatic Execution
 16:03:59 - 25-Sep-26
Sell* 400 328.80p Automatic Execution
 16:03:59 - 25-Sep-26
Sell* 247 328.80p Automatic Execution
 16:03:59 - 25-Sep-26
Unknown* 244 329.00p SI Trade
 16:03:07 - 25-Sep-26
Sell* 220 329.20p Automatic Execution
 16:00:58 - 25-Sep-26
Sell* 222 329.20p Automatic Execution
 16:00:58 - 25-Sep-26
Sell* 325 329.20p Automatic Execution
 16:00:58 - 25-Sep-26
Sell* 446 329.20p Automatic Execution
 16:00:58 - 25-Sep-26
Sell* 631 329.40p Automatic Execution
 15:58:04 - 25-Sep-26
Buy* 170 329.80p SI Trade
 15:56:47 - 25-Sep-26
Buy* 229 329.80p SI Trade
 15:56:40 - 25-Sep-26
Buy* 1 329.756p Ordinary
 15:55:17 - 25-Sep-26
Buy* 20 329.80p SI Trade
 15:52:02 - 25-Sep-26
Sell* 23 329.60p Automatic Execution
 15:51:36 - 25-Sep-26
Sell* 320 329.60p Automatic Execution
 15:51:36 - 25-Sep-26
Sell* 504 329.80p Automatic Execution
 15:50:16 - 25-Sep-26
Sell* 23 330.00p Automatic Execution
 15:48:45 - 25-Sep-26
Sell* 339 330.00p Automatic Execution
 15:48:45 - 25-Sep-26
Buy* 2 330.40p SI Trade
 15:45:32 - 25-Sep-26
Sell* 500 330.20p Automatic Execution
 15:41:47 - 25-Sep-26
Buy* 120 330.40p Automatic Execution
 15:40:50 - 25-Sep-26
Buy* 493 330.40p Automatic Execution
 15:40:50 - 25-Sep-26
Sell* 23 330.20p Automatic Execution
 15:40:32 - 25-Sep-26
Buy* 15 330.60p SI Trade
 15:39:00 - 25-Sep-26
Unknown* 175 330.50p SI Trade
 15:38:05 - 25-Sep-26
Sell* 464 330.40p Automatic Execution
 15:36:49 - 25-Sep-26
Sell* 33 330.40p Automatic Execution
 15:36:49 - 25-Sep-26
Sell* 493 330.40p Automatic Execution
 15:36:49 - 25-Sep-26
Sell* 500 330.40p Automatic Execution
 15:36:49 - 25-Sep-26
Buy* 61 330.40p Automatic Execution
 15:34:15 - 25-Sep-26
Sell* 409 330.20p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 409 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 246 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 334 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 138 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 328 330.20p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 355 330.20p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 461 330.20p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 334 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 304 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 105 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 480 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 251 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 205 330.60p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 209 330.60p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 525 330.60p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 358 330.60p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 507 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 1,147 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 253 330.40p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 260 330.20p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 510 330.20p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 122 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 258 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 100 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 409 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Buy* 409 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 535 329.80p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 1,652 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 3,000 330.00p Automatic Execution
 15:32:19 - 25-Sep-26
Sell* 500 330.20p Automatic Execution
 15:31:32 - 25-Sep-26
Buy* 268 330.60p SI Trade
 15:30:54 - 25-Sep-26
Sell* 381 330.40p Automatic Execution
 15:30:18 - 25-Sep-26
Sell* 381 330.40p Automatic Execution
 15:30:18 - 25-Sep-26
Unknown* 851 330.60p SI Trade
 15:30:06 - 25-Sep-26
Buy* 550 330.60p Automatic Execution
 15:29:23 - 25-Sep-26
Buy* 238 330.60p Automatic Execution
 15:29:23 - 25-Sep-26
Sell* 1 330.40p Automatic Execution
 15:29:12 - 25-Sep-26
Buy* 100 330.40p Automatic Execution
 15:28:51 - 25-Sep-26
Buy* 191 330.40p Automatic Execution
 15:28:51 - 25-Sep-26
FTSE 100 Latest
Value10,695.25
Change15.26