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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 391,771 312.60p Suspected BUY Trade
 16:35:14 - 06-Nov-26
Buy* 260 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Buy* 260 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Buy* 600 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Buy* 600 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Buy* 600 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 200 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 598 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 631 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 74 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 740 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Buy* 35 313.20p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 175 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 276 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 321 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Sell* 223 313.00p Automatic Execution
 16:29:25 - 06-Nov-26
Buy* 130,975 313.7712p Suspected BUY Trade
 16:29:10 - 06-Nov-26
Sell* 125 313.00p SI Trade
 16:29:04 - 06-Nov-26
Buy* 3 313.40p SI Trade
 16:28:23 - 06-Nov-26
Buy* 303 313.40p Automatic Execution
 16:28:23 - 06-Nov-26
Buy* 718 313.40p Automatic Execution
 16:28:23 - 06-Nov-26
Buy* 1,055 313.40p Automatic Execution
 16:28:23 - 06-Nov-26
Sell* 212 313.20p Automatic Execution
 16:27:31 - 06-Nov-26
Sell* 58 313.20p Automatic Execution
 16:27:31 - 06-Nov-26
Sell* 25 313.20p Automatic Execution
 16:27:31 - 06-Nov-26
Sell* 23 313.20p Automatic Execution
 16:27:26 - 06-Nov-26
Sell* 46 313.20p Automatic Execution
 16:27:26 - 06-Nov-26
Sell* 265 313.20p Automatic Execution
 16:27:26 - 06-Nov-26
Sell* 200 313.20p Automatic Execution
 16:27:25 - 06-Nov-26
Sell* 181 313.20p Automatic Execution
 16:27:25 - 06-Nov-26
Sell* 458 313.20p Automatic Execution
 16:27:25 - 06-Nov-26
Sell* 64 313.20p Automatic Execution
 16:27:25 - 06-Nov-26
Sell* 32 313.20p Automatic Execution
 16:27:25 - 06-Nov-26
Buy* 134 313.40p Automatic Execution
 16:27:25 - 06-Nov-26
Buy* 370 313.40p Automatic Execution
 16:27:25 - 06-Nov-26
Sell* 32 313.20p Automatic Execution
 16:26:58 - 06-Nov-26
Sell* 11 313.20p Automatic Execution
 16:26:58 - 06-Nov-26
Sell* 261 313.20p Automatic Execution
 16:26:58 - 06-Nov-26
Sell* 80 313.20p Automatic Execution
 16:26:58 - 06-Nov-26
Buy* 319 313.40p SI Trade
 16:26:56 - 06-Nov-26
Sell* 61 313.20p Automatic Execution
 16:25:12 - 06-Nov-26
Sell* 1,077 313.40p Automatic Execution
 16:25:12 - 06-Nov-26
Sell* 42 313.40p Automatic Execution
 16:25:11 - 06-Nov-26
Buy* 1 313.40p Automatic Execution
 16:24:19 - 06-Nov-26
Buy* 161 313.20p Automatic Execution
 16:24:18 - 06-Nov-26
Sell* 224 313.00p Automatic Execution
 16:24:18 - 06-Nov-26
Sell* 326 313.00p Automatic Execution
 16:24:18 - 06-Nov-26
Buy* 1 313.2019p Ordinary
 16:23:28 - 06-Nov-26
Buy* 2 313.2019p Ordinary
 16:22:38 - 06-Nov-26
Unknown* 0 313.40p SI Trade
 16:22:06 - 06-Nov-26
Buy* 290 313.20p Automatic Execution
 16:21:13 - 06-Nov-26
Buy* 500 313.20p Automatic Execution
 16:21:13 - 06-Nov-26
Buy* 370 313.20p Automatic Execution
 16:21:13 - 06-Nov-26
Buy* 362 313.00p Automatic Execution
 16:20:00 - 06-Nov-26
Buy* 527 313.00p Automatic Execution
 16:20:00 - 06-Nov-26
Buy* 477 313.00p Automatic Execution
 16:20:00 - 06-Nov-26
Sell* 222 313.00p Automatic Execution
 16:19:19 - 06-Nov-26
Buy* 540 313.19p Ordinary
 16:19:16 - 06-Nov-26
Sell* 129 313.20p Automatic Execution
 16:17:41 - 06-Nov-26
Sell* 779 313.20p Automatic Execution
 16:17:41 - 06-Nov-26
Sell* 429 313.20p Automatic Execution
 16:16:34 - 06-Nov-26
Unknown* 0 313.80p SI Trade
 16:15:00 - 06-Nov-26
Buy* 1,500 313.56p Ordinary
 16:14:54 - 06-Nov-26
Buy* 1,610 313.59p Ordinary
 16:13:38 - 06-Nov-26
Buy* 2,697 313.80p SI Trade
 16:13:35 - 06-Nov-26
Sell* 211 313.40p Automatic Execution
 16:12:32 - 06-Nov-26
Sell* 617 313.60p Automatic Execution
 16:12:32 - 06-Nov-26
Sell* 158 313.779p Ordinary
 16:11:54 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 3 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 5 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 3 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 77 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 1 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 0 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Unknown* 2 313.40p OTC Trade
 16:09:43 - 06-Nov-26
Buy* 389 313.40p Automatic Execution
 16:07:37 - 06-Nov-26
Buy* 1 313.40p Automatic Execution
 16:07:37 - 06-Nov-26
Sell* 543 313.00p Automatic Execution
 16:06:25 - 06-Nov-26
Sell* 477 313.00p Automatic Execution
 16:06:25 - 06-Nov-26
Sell* 326 313.00p Automatic Execution
 16:06:25 - 06-Nov-26
Sell* 436 313.20p Automatic Execution
 16:05:29 - 06-Nov-26
Sell* 48 313.20p Automatic Execution
 16:05:29 - 06-Nov-26
Buy* 3,250 313.44p Ordinary
 16:05:13 - 06-Nov-26
Buy* 3,400 313.39p Ordinary
 16:04:52 - 06-Nov-26
Sell* 231 313.20p Automatic Execution
 16:01:57 - 06-Nov-26
Buy* 3 313.60p Automatic Execution
 16:01:56 - 06-Nov-26
Sell* 248 313.00p Automatic Execution
 16:00:02 - 06-Nov-26
Sell* 251 313.00p Automatic Execution
 16:00:02 - 06-Nov-26
Sell* 296 313.00p Automatic Execution
 16:00:02 - 06-Nov-26
Unknown* 5,425 313.30p SI Trade
 15:59:21 - 06-Nov-26
Buy* 5,000 313.39p Ordinary
 15:59:11 - 06-Nov-26
Buy* 296 313.20p Automatic Execution
 15:55:13 - 06-Nov-26
Sell* 500 313.00p Automatic Execution
 15:55:13 - 06-Nov-26
Sell* 476 313.40p Automatic Execution
 15:55:05 - 06-Nov-26
Sell* 268 313.40p Automatic Execution
 15:55:05 - 06-Nov-26
Sell* 390 313.60p Automatic Execution
 15:52:58 - 06-Nov-26
Unknown* 112 313.60p SI Trade
 15:52:51 - 06-Nov-26
Sell* 46 313.60p Automatic Execution
 15:52:51 - 06-Nov-26
Sell* 188 313.60p Automatic Execution
 15:52:51 - 06-Nov-26
Sell* 274 313.60p Automatic Execution
 15:52:51 - 06-Nov-26
Sell* 252 313.60p Automatic Execution
 15:52:51 - 06-Nov-26
Sell* 236 313.60p Automatic Execution
 15:52:51 - 06-Nov-26
Sell* 115 313.60p Automatic Execution
 15:52:51 - 06-Nov-26
Buy* 658 313.60p Automatic Execution
 15:52:28 - 06-Nov-26
Buy* 500 313.60p Automatic Execution
 15:52:28 - 06-Nov-26
Buy* 78 313.40p Automatic Execution
 15:52:28 - 06-Nov-26
Buy* 332 313.40p Automatic Execution
 15:52:28 - 06-Nov-26
Sell* 262 313.40p Automatic Execution
 15:51:53 - 06-Nov-26
Sell* 1,672 313.40p Automatic Execution
 15:51:53 - 06-Nov-26
Unknown* 0 313.40p SI Trade
 15:51:30 - 06-Nov-26
Buy* 8 314.00p SI Trade
 15:50:35 - 06-Nov-26
Buy* 350 313.00p Automatic Execution
 15:49:16 - 06-Nov-26
Buy* 704 313.00p Automatic Execution
 15:49:16 - 06-Nov-26
Buy* 471 313.00p Automatic Execution
 15:49:16 - 06-Nov-26
Sell* 220 312.80p Automatic Execution
 15:48:58 - 06-Nov-26
Sell* 471 312.80p Automatic Execution
 15:48:58 - 06-Nov-26
Sell* 471 312.80p Automatic Execution
 15:48:58 - 06-Nov-26
Buy* 326 313.00p Automatic Execution
 15:48:58 - 06-Nov-26
Buy* 370 313.00p Automatic Execution
 15:48:58 - 06-Nov-26
Buy* 471 313.00p Automatic Execution
 15:48:58 - 06-Nov-26
Buy* 1 313.00p Automatic Execution
 15:48:58 - 06-Nov-26
Sell* 367 312.80p Automatic Execution
 15:48:58 - 06-Nov-26
Sell* 171 312.80p Automatic Execution
 15:48:58 - 06-Nov-26
Sell* 337 312.80p Automatic Execution
 15:48:58 - 06-Nov-26
Unknown* 3,707 312.80p SI Trade
 15:47:37 - 06-Nov-26
Buy* 3,707 312.96p Ordinary
 15:46:34 - 06-Nov-26
Buy* 886 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Buy* 213 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Buy* 154 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Buy* 171 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Buy* 171 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Sell* 171 312.60p Automatic Execution
 15:45:00 - 06-Nov-26
Buy* 337 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Sell* 337 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Sell* 263 312.80p Automatic Execution
 15:45:00 - 06-Nov-26
Unknown* 60 313.00p SI Trade
 15:41:16 - 06-Nov-26
Buy* 7 313.40p SI Trade
 15:40:53 - 06-Nov-26
Buy* 355 313.19p Ordinary
 15:35:55 - 06-Nov-26
Buy* 326 313.00p Automatic Execution
 15:34:14 - 06-Nov-26
Buy* 10 313.20p SI Trade
 15:34:14 - 06-Nov-26
Sell* 326 313.00p Automatic Execution
 15:34:14 - 06-Nov-26
Sell* 257 313.00p Automatic Execution
 15:34:14 - 06-Nov-26
Buy* 378 313.40p Automatic Execution
 15:31:42 - 06-Nov-26
Sell* 20 313.40p Automatic Execution
 15:31:42 - 06-Nov-26
Sell* 500 313.40p Automatic Execution
 15:31:42 - 06-Nov-26
Sell* 171 313.40p Automatic Execution
 15:31:42 - 06-Nov-26
Sell* 260 313.40p Automatic Execution
 15:31:42 - 06-Nov-26
Sell* 1,567 313.40p Automatic Execution
 15:31:42 - 06-Nov-26
Buy* 5,849 313.80p SI Trade
 15:30:26 - 06-Nov-26
Unknown* 17 313.60p SI Trade
 15:29:32 - 06-Nov-26
Buy* 100 313.6679p Ordinary
 15:28:29 - 06-Nov-26
Sell* 243 313.80p Automatic Execution
 15:27:59 - 06-Nov-26
Sell* 8 313.9261p Ordinary
 15:26:29 - 06-Nov-26
Buy* 1 314.00p Automatic Execution
 15:25:03 - 06-Nov-26
Sell* 20 313.60p Automatic Execution
 15:24:42 - 06-Nov-26
Sell* 480 313.80p Automatic Execution
 15:24:42 - 06-Nov-26
Sell* 100 314.00p Automatic Execution
 15:24:31 - 06-Nov-26
Sell* 390 314.00p Automatic Execution
 15:24:31 - 06-Nov-26
Sell* 257 314.00p Automatic Execution
 15:24:31 - 06-Nov-26
Sell* 129 314.00p Automatic Execution
 15:24:31 - 06-Nov-26
Buy* 3,000 314.26p Ordinary
 15:19:25 - 06-Nov-26
Sell* 364 314.20p Automatic Execution
 15:19:12 - 06-Nov-26
Sell* 250 314.20p Automatic Execution
 15:19:12 - 06-Nov-26
Sell* 275 314.60p Automatic Execution
 15:17:04 - 06-Nov-26
Sell* 364 314.60p Automatic Execution
 15:17:04 - 06-Nov-26
Buy* 5 314.8679p Ordinary
 15:15:53 - 06-Nov-26
Buy* 254 314.60p Automatic Execution
 15:15:06 - 06-Nov-26
Buy* 163 314.60p Automatic Execution
 15:15:06 - 06-Nov-26
FTSE 100 Latest
Value10,673.94
Change-108.72