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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 5,000 323.60p OTC Trade
 17:10:14 - 16-Oct-26
Buy* 11,555 321.3323p Ordinary
 16:52:30 - 16-Oct-26
Buy* 97,358 321.7495p Ordinary
 16:52:30 - 16-Oct-26
Unknown* 28,155 323.25316p SI Trade
Negotiated Trade
 16:39:38 - 16-Oct-26
Buy* 3,519 323.60p Automatic Execution
 16:35:14 - 16-Oct-26
Buy* 5,709 323.60p Automatic Execution
 16:35:14 - 16-Oct-26
Buy* 615,249 323.60p Suspected BUY Trade
 16:35:14 - 16-Oct-26
Sell* 200 321.20p Automatic Execution
 16:30:00 - 16-Oct-26
Sell* 771 321.20p Automatic Execution
 16:30:00 - 16-Oct-26
Sell* 234 321.40p Automatic Execution
 16:28:09 - 16-Oct-26
Sell* 212 321.40p Automatic Execution
 16:28:09 - 16-Oct-26
Sell* 5 321.40p Automatic Execution
 16:28:04 - 16-Oct-26
Buy* 1,554 321.5198p Ordinary
 16:28:00 - 16-Oct-26
Sell* 341 321.40p SI Trade
 16:27:03 - 16-Oct-26
Buy* 342 321.60p SI Trade
 16:27:03 - 16-Oct-26
Sell* 699 321.60p Automatic Execution
 16:26:43 - 16-Oct-26
Sell* 215 321.60p Automatic Execution
 16:26:43 - 16-Oct-26
Sell* 223 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 233 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 226 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 466 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 4 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 174 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 466 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 64 321.80p Automatic Execution
 16:26:38 - 16-Oct-26
Sell* 4 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 93 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 59 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 699 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 250 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 225 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 81 321.80p Automatic Execution
 16:26:33 - 16-Oct-26
Sell* 152 321.80p Automatic Execution
 16:26:31 - 16-Oct-26
Buy* 281 321.80p Automatic Execution
 16:23:14 - 16-Oct-26
Buy* 106 321.80p Automatic Execution
 16:23:14 - 16-Oct-26
Sell* 233 321.60p Automatic Execution
 16:19:32 - 16-Oct-26
Sell* 233 321.60p Automatic Execution
 16:19:32 - 16-Oct-26
Buy* 118 321.80p Automatic Execution
 16:19:26 - 16-Oct-26
Buy* 265 321.80p Automatic Execution
 16:19:26 - 16-Oct-26
Buy* 366 321.80p Automatic Execution
 16:19:26 - 16-Oct-26
Buy* 74 321.80p Automatic Execution
 16:19:26 - 16-Oct-26
Sell* 441 321.60p Automatic Execution
 16:16:05 - 16-Oct-26
Buy* 200 321.60p Automatic Execution
 16:14:15 - 16-Oct-26
Buy* 1 321.60p Automatic Execution
 16:14:02 - 16-Oct-26
Buy* 241 321.60p Automatic Execution
 16:13:36 - 16-Oct-26
Buy* 2 321.40p Automatic Execution
 16:12:22 - 16-Oct-26
Buy* 495 321.40p Automatic Execution
 16:11:51 - 16-Oct-26
Sell* 172 321.40p Automatic Execution
 16:11:41 - 16-Oct-26
Sell* 755 321.40p Automatic Execution
 16:11:41 - 16-Oct-26
Sell* 217 321.40p Automatic Execution
 16:11:41 - 16-Oct-26
Sell* 1,953 321.60p Automatic Execution
 16:08:13 - 16-Oct-26
Sell* 291 321.40p Automatic Execution
 16:08:13 - 16-Oct-26
Sell* 2,523 321.60p Automatic Execution
 16:08:13 - 16-Oct-26
Sell* 126 321.80p Automatic Execution
 16:07:34 - 16-Oct-26
Sell* 210 321.80p Automatic Execution
 16:07:34 - 16-Oct-26
Sell* 520 321.80p Automatic Execution
 16:07:34 - 16-Oct-26
Buy* 1,201 322.00p Automatic Execution
 16:06:34 - 16-Oct-26
Buy* 308 322.00p Automatic Execution
 16:06:34 - 16-Oct-26
Buy* 449 322.00p Automatic Execution
 16:06:34 - 16-Oct-26
Buy* 298 322.00p Automatic Execution
 16:06:34 - 16-Oct-26
Buy* 39 322.00p Automatic Execution
 16:06:34 - 16-Oct-26
Sell* 238 321.60p Automatic Execution
 16:06:24 - 16-Oct-26
Sell* 379 321.80p Automatic Execution
 16:06:24 - 16-Oct-26
Sell* 33 321.80p Automatic Execution
 16:06:24 - 16-Oct-26
Sell* 1,333 321.80p Automatic Execution
 16:06:24 - 16-Oct-26
Sell* 223 321.80p Automatic Execution
 16:06:24 - 16-Oct-26
Buy* 31 322.00p Automatic Execution
 16:03:52 - 16-Oct-26
Buy* 357 322.00p Automatic Execution
 16:03:52 - 16-Oct-26
Buy* 308 322.00p Automatic Execution
 16:03:52 - 16-Oct-26
Buy* 338 321.80p Automatic Execution
 16:02:53 - 16-Oct-26
Buy* 253 321.80p Automatic Execution
 16:02:53 - 16-Oct-26
Buy* 435 322.00p SI Trade
 16:00:46 - 16-Oct-26
Sell* 434 321.80p SI Trade
 16:00:46 - 16-Oct-26
Sell* 1,743 322.00p Automatic Execution
 16:00:37 - 16-Oct-26
Sell* 1,200 322.00p Automatic Execution
 16:00:37 - 16-Oct-26
Sell* 205 322.00p Automatic Execution
 16:00:37 - 16-Oct-26
Sell* 258 322.20p Automatic Execution
 16:00:37 - 16-Oct-26
Sell* 230 322.20p Automatic Execution
 16:00:37 - 16-Oct-26
Sell* 3 322.20p Automatic Execution
 16:00:07 - 16-Oct-26
Buy* 550 322.40p Automatic Execution
 15:56:31 - 16-Oct-26
Sell* 1,200 322.20p Automatic Execution
 15:55:44 - 16-Oct-26
Sell* 1,786 322.40p Automatic Execution
 15:53:04 - 16-Oct-26
Sell* 42 322.40p Automatic Execution
 15:53:04 - 16-Oct-26
Sell* 14 322.40p Automatic Execution
 15:53:04 - 16-Oct-26
Sell* 33 322.40p Automatic Execution
 15:53:04 - 16-Oct-26
Sell* 10 322.40p Automatic Execution
 15:52:48 - 16-Oct-26
Sell* 13 322.40p Automatic Execution
 15:52:47 - 16-Oct-26
Sell* 223 322.40p Automatic Execution
 15:52:44 - 16-Oct-26
Sell* 481 322.40p Automatic Execution
 15:52:44 - 16-Oct-26
Sell* 1,514 322.40p Automatic Execution
 15:52:44 - 16-Oct-26
Sell* 279 322.40p Automatic Execution
 15:52:44 - 16-Oct-26
Sell* 378 322.60p Automatic Execution
 15:52:44 - 16-Oct-26
Buy* 84 322.80p Automatic Execution
 15:50:20 - 16-Oct-26
Buy* 1 323.00p SI Trade
 15:46:45 - 16-Oct-26
Buy* 278 322.80p Automatic Execution
 15:46:45 - 16-Oct-26
Buy* 598 322.80p Automatic Execution
 15:46:45 - 16-Oct-26
Buy* 112 322.60p Automatic Execution
 15:46:27 - 16-Oct-26
Sell* 112 322.40p Automatic Execution
 15:46:27 - 16-Oct-26
Buy* 8 322.60p Automatic Execution
 15:46:27 - 16-Oct-26
Buy* 458 322.60p Automatic Execution
 15:46:27 - 16-Oct-26
Buy* 193 322.60p Automatic Execution
 15:46:27 - 16-Oct-26
Sell* 500 322.5998p Ordinary
 15:43:36 - 16-Oct-26
Buy* 40 322.80p Automatic Execution
 15:38:49 - 16-Oct-26
Buy* 15 322.80p Automatic Execution
 15:38:47 - 16-Oct-26
Buy* 35 322.80p Automatic Execution
 15:38:44 - 16-Oct-26
Buy* 316 322.80p Automatic Execution
 15:38:44 - 16-Oct-26
Buy* 140 322.80p Automatic Execution
 15:38:44 - 16-Oct-26
Buy* 160 322.80p Automatic Execution
 15:38:44 - 16-Oct-26
Buy* 447 322.80p Automatic Execution
 15:38:44 - 16-Oct-26
Sell* 203 322.60p Automatic Execution
 15:35:15 - 16-Oct-26
Sell* 1,178 322.60p Automatic Execution
 15:35:15 - 16-Oct-26
Sell* 22 322.60p Automatic Execution
 15:34:14 - 16-Oct-26
Sell* 182 322.80p Automatic Execution
 15:32:22 - 16-Oct-26
Sell* 35 322.80p Automatic Execution
 15:31:27 - 16-Oct-26
Sell* 83 322.80p Automatic Execution
 15:31:27 - 16-Oct-26
Sell* 95 322.80p Automatic Execution
 15:31:02 - 16-Oct-26
Sell* 223 323.00p Automatic Execution
 15:30:57 - 16-Oct-26
Unknown* 0 323.60p SI Trade
 15:29:21 - 16-Oct-26
Buy* 1 323.40p Automatic Execution
 15:28:21 - 16-Oct-26
Buy* 115 323.40p Automatic Execution
 15:28:21 - 16-Oct-26
Buy* 466 323.20p Automatic Execution
 15:26:05 - 16-Oct-26
Buy* 1 323.20p Automatic Execution
 15:26:05 - 16-Oct-26
Sell* 270 323.20p Automatic Execution
 15:16:08 - 16-Oct-26
Sell* 2,048 323.00p Automatic Execution
 15:13:56 - 16-Oct-26
Sell* 266 323.00p Automatic Execution
 15:13:43 - 16-Oct-26
Sell* 265 323.00p Automatic Execution
 15:13:43 - 16-Oct-26
Buy* 29 323.40p SI Trade
 15:13:41 - 16-Oct-26
Sell* 2 323.0841p Ordinary
 15:13:34 - 16-Oct-26
Buy* 29 323.3159p Ordinary
 15:13:31 - 16-Oct-26
Buy* 14 323.40p Automatic Execution
 15:12:58 - 16-Oct-26
Sell* 2,113 323.20p Automatic Execution
 15:12:58 - 16-Oct-26
Sell* 23 322.80p Automatic Execution
 15:11:28 - 16-Oct-26
Sell* 295 322.80p Automatic Execution
 15:11:28 - 16-Oct-26
Sell* 574 322.80p Automatic Execution
 15:11:28 - 16-Oct-26
Unknown* 0 322.80p SI Trade
 15:10:36 - 16-Oct-26
Buy* 88 323.20p Automatic Execution
 15:08:44 - 16-Oct-26
Buy* 1 323.20p SI Trade
 15:08:42 - 16-Oct-26
Buy* 45 323.20p Automatic Execution
 15:08:42 - 16-Oct-26
Buy* 382 323.20p Automatic Execution
 15:08:42 - 16-Oct-26
Buy* 1 323.20p Automatic Execution
 15:08:42 - 16-Oct-26
Sell* 1,200 323.20p Automatic Execution
 15:07:30 - 16-Oct-26
Sell* 306 323.20p Automatic Execution
 15:07:30 - 16-Oct-26
Sell* 18 323.40p Automatic Execution
 15:05:42 - 16-Oct-26
Sell* 65 323.60p Automatic Execution
 15:04:03 - 16-Oct-26
Sell* 227 323.60p Automatic Execution
 15:04:03 - 16-Oct-26
Sell* 290 323.60p Automatic Execution
 15:04:03 - 16-Oct-26
Buy* 1 323.40p Automatic Execution
 15:03:32 - 16-Oct-26
Buy* 1 323.40p Automatic Execution
 15:03:32 - 16-Oct-26
Unknown* 1,026 323.20p SI Trade
 15:02:26 - 16-Oct-26
Buy* 38 323.00p Automatic Execution
 15:02:26 - 16-Oct-26
Buy* 38 323.00p Automatic Execution
 15:01:55 - 16-Oct-26
Sell* 76 322.80p Automatic Execution
 15:01:55 - 16-Oct-26
Buy* 100 323.00p Automatic Execution
 15:01:55 - 16-Oct-26
Buy* 363 323.00p Automatic Execution
 15:01:55 - 16-Oct-26
Buy* 268 323.00p Automatic Execution
 15:01:55 - 16-Oct-26
Buy* 179 323.00p Automatic Execution
 15:01:55 - 16-Oct-26
Sell* 1,200 323.00p Automatic Execution
 14:53:15 - 16-Oct-26
Buy* 544 323.20p SI Trade
 14:53:01 - 16-Oct-26
Sell* 544 323.00p SI Trade
 14:53:01 - 16-Oct-26
Sell* 263 323.20p Automatic Execution
 14:52:01 - 16-Oct-26
Sell* 1,284 323.20p Automatic Execution
 14:52:01 - 16-Oct-26
Sell* 1,200 323.40p Automatic Execution
 14:51:10 - 16-Oct-26
Buy* 5,000 323.6002p Ordinary
 14:49:25 - 16-Oct-26
Sell* 1,700 323.5996p Ordinary
 14:47:18 - 16-Oct-26
Sell* 75 323.60p SI Trade
 14:46:52 - 16-Oct-26
Sell* 80 323.60p Automatic Execution
 14:46:52 - 16-Oct-26
Sell* 20 323.60p Automatic Execution
 14:46:43 - 16-Oct-26
Sell* 21 323.60p Automatic Execution
 14:46:42 - 16-Oct-26
Sell* 17 323.60p Automatic Execution
 14:46:42 - 16-Oct-26
Sell* 12 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Sell* 112 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Sell* 38 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Buy* 58 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Buy* 374 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Buy* 1 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Buy* 2 323.60p Automatic Execution
 14:46:37 - 16-Oct-26
Unknown* 5,000 323.40p Ordinary
 14:41:50 - 16-Oct-26
Sell* 636 323.60p Automatic Execution
 14:40:06 - 16-Oct-26
Sell* 15 323.60p Automatic Execution
 14:40:06 - 16-Oct-26
Sell* 446 323.80p Automatic Execution
 14:37:21 - 16-Oct-26
Sell* 140 323.80p Automatic Execution
 14:37:21 - 16-Oct-26
Sell* 143 324.00p Automatic Execution
 14:35:43 - 16-Oct-26
Buy* 535 323.80p Automatic Execution
 14:33:51 - 16-Oct-26
Buy* 1 323.80p Automatic Execution
 14:33:51 - 16-Oct-26
Buy* 372 323.80p Automatic Execution
 14:33:51 - 16-Oct-26
Buy* 21 323.80p Automatic Execution
 14:33:51 - 16-Oct-26
Sell* 3 323.80p SI Trade
 14:31:59 - 16-Oct-26
Unknown* 0 323.40p SI Trade
 14:28:28 - 16-Oct-26
Buy* 161 323.60p Automatic Execution
 14:20:40 - 16-Oct-26
Buy* 73 323.60p Automatic Execution
 14:20:40 - 16-Oct-26
Buy* 312 323.60p Automatic Execution
 14:20:40 - 16-Oct-26
Sell* 118 323.40p Automatic Execution
 14:15:36 - 16-Oct-26
Buy* 476 323.20p Automatic Execution
 14:15:36 - 16-Oct-26
Buy* 263 323.20p Automatic Execution
 14:15:36 - 16-Oct-26
Unknown* 1 323.00p SI Trade
 14:13:15 - 16-Oct-26
Unknown* 77 323.00p Ordinary
 14:13:02 - 16-Oct-26
Buy* 1 323.20p SI Trade
 14:11:55 - 16-Oct-26
Unknown* 3 323.00p SI Trade
 14:11:46 - 16-Oct-26
Unknown* 1 323.00p SI Trade
 14:09:09 - 16-Oct-26
Unknown* 3 323.00p SI Trade
 14:07:29 - 16-Oct-26
FTSE 100 Latest
Value10,881.90
Change41.55