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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1,354 337.60p Ordinary
 16:50:09 - 12-Jun-26
Sell* 48,180 341.2377p Ordinary
 16:50:09 - 12-Jun-26
Sell* 9,296 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 1,345 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 1,162 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 513 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 496 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 165 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 7 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 2 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 2 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 2 344.20p SI Trade
 16:35:14 - 12-Jun-26
Sell* 474,985 344.20p Uncrossing Trade
 16:35:14 - 12-Jun-26
Buy* 1,323 344.40p Automatic Execution
 16:29:55 - 12-Jun-26
Buy* 600 344.40p Automatic Execution
 16:29:55 - 12-Jun-26
Buy* 1,548 344.40p Automatic Execution
 16:29:55 - 12-Jun-26
Buy* 1,084 344.40p Automatic Execution
 16:29:55 - 12-Jun-26
Buy* 681 344.40p Automatic Execution
 16:29:55 - 12-Jun-26
Sell* 17 344.00p Automatic Execution
 16:29:50 - 12-Jun-26
Sell* 533 344.20p Automatic Execution
 16:29:35 - 12-Jun-26
Buy* 799 344.20p Automatic Execution
 16:29:34 - 12-Jun-26
Buy* 1,315 344.20p Automatic Execution
 16:29:34 - 12-Jun-26
Sell* 585 344.00p SI Trade
 16:29:01 - 12-Jun-26
Buy* 3 344.40p Automatic Execution
 16:29:00 - 12-Jun-26
Buy* 90 344.20p SI Trade
 16:27:50 - 12-Jun-26
Buy* 583 344.20p Automatic Execution
 16:26:54 - 12-Jun-26
Buy* 1,552 344.20p Automatic Execution
 16:26:54 - 12-Jun-26
Sell* 679 344.20p Automatic Execution
 16:26:54 - 12-Jun-26
Buy* 4,261 344.20p Automatic Execution
 16:26:54 - 12-Jun-26
Buy* 1 344.20p SI Trade
 16:25:33 - 12-Jun-26
Sell* 876 344.00p SI Trade
 16:25:11 - 12-Jun-26
Sell* 547 344.00p SI Trade
 16:25:11 - 12-Jun-26
Buy* 8,933 344.31p Suspected BUY Trade
 16:25:08 - 12-Jun-26
Sell* 140 344.20p Automatic Execution
 16:25:08 - 12-Jun-26
Sell* 745 344.20p Automatic Execution
 16:25:08 - 12-Jun-26
Sell* 1,504 344.20p Automatic Execution
 16:25:08 - 12-Jun-26
Sell* 120 344.20p Automatic Execution
 16:25:08 - 12-Jun-26
Sell* 1,376 344.20p Automatic Execution
 16:25:08 - 12-Jun-26
Sell* 164 344.20p Automatic Execution
 16:25:08 - 12-Jun-26
Sell* 173 344.20p SI Trade
 16:22:56 - 12-Jun-26
Sell* 594 344.20p SI Trade
 16:22:56 - 12-Jun-26
Buy* 2,627 344.40p Automatic Execution
 16:22:51 - 12-Jun-26
Buy* 367 344.40p Automatic Execution
 16:22:51 - 12-Jun-26
Buy* 175 344.40p Automatic Execution
 16:21:51 - 12-Jun-26
Buy* 3,425 344.40p Automatic Execution
 16:21:51 - 12-Jun-26
Unknown* 161 344.40p SI Trade
 16:21:42 - 12-Jun-26
Unknown* 0 344.20p SI Trade
 16:21:42 - 12-Jun-26
Sell* 400 344.40p Automatic Execution
 16:20:40 - 12-Jun-26
Sell* 185 344.40p Automatic Execution
 16:20:38 - 12-Jun-26
Sell* 453 344.40p Automatic Execution
 16:20:38 - 12-Jun-26
Sell* 358 344.40p Automatic Execution
 16:20:38 - 12-Jun-26
Sell* 33 344.40p Automatic Execution
 16:20:38 - 12-Jun-26
Unknown* 149 344.50p SI Trade
 16:20:31 - 12-Jun-26
Sell* 1,500 344.40p Automatic Execution
 16:19:03 - 12-Jun-26
Sell* 69 344.40p Automatic Execution
 16:19:03 - 12-Jun-26
Sell* 4,632 344.2841p Ordinary
 16:18:11 - 12-Jun-26
Buy* 150 344.40p Automatic Execution
 16:17:11 - 12-Jun-26
Buy* 513 344.40p Automatic Execution
 16:17:11 - 12-Jun-26
Buy* 1,326 344.40p Automatic Execution
 16:17:11 - 12-Jun-26
Sell* 1,540 344.20p Automatic Execution
 16:17:05 - 12-Jun-26
Sell* 272 344.20p Automatic Execution
 16:17:05 - 12-Jun-26
Sell* 671 344.20p Automatic Execution
 16:17:05 - 12-Jun-26
Sell* 633 344.20p Automatic Execution
 16:17:05 - 12-Jun-26
Buy* 633 344.40p Automatic Execution
 16:17:04 - 12-Jun-26
Buy* 429 344.40p Automatic Execution
 16:17:04 - 12-Jun-26
Buy* 515 344.40p Automatic Execution
 16:17:04 - 12-Jun-26
Buy* 1,600 344.40p Automatic Execution
 16:17:04 - 12-Jun-26
Buy* 679 344.40p Automatic Execution
 16:17:04 - 12-Jun-26
Buy* 325 344.20p Automatic Execution
 16:16:57 - 12-Jun-26
Buy* 733 344.20p Automatic Execution
 16:16:57 - 12-Jun-26
Buy* 157 344.20p Automatic Execution
 16:16:56 - 12-Jun-26
Buy* 119 344.20p Automatic Execution
 16:16:56 - 12-Jun-26
Buy* 524 344.20p Automatic Execution
 16:16:56 - 12-Jun-26
Buy* 2,552 344.20p Automatic Execution
 16:16:56 - 12-Jun-26
Sell* 513 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 429 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 679 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 1,397 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 429 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 301 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 2,066 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 453 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Sell* 511 344.00p Automatic Execution
 16:14:23 - 12-Jun-26
Buy* 1 344.20p SI Trade
 16:13:58 - 12-Jun-26
Sell* 745 344.20p Automatic Execution
 16:13:56 - 12-Jun-26
Sell* 208 344.20p Automatic Execution
 16:13:56 - 12-Jun-26
Sell* 513 344.20p Automatic Execution
 16:13:56 - 12-Jun-26
Buy* 30 344.20p Automatic Execution
 16:12:41 - 12-Jun-26
Buy* 1,052 344.20p Automatic Execution
 16:12:41 - 12-Jun-26
Buy* 450 344.20p Automatic Execution
 16:12:39 - 12-Jun-26
Buy* 225 344.20p Automatic Execution
 16:12:39 - 12-Jun-26
Buy* 1 344.20p Automatic Execution
 16:12:39 - 12-Jun-26
Buy* 420 344.20p Automatic Execution
 16:12:39 - 12-Jun-26
Sell* 151 344.10p SI Trade
 16:12:09 - 12-Jun-26
Buy* 3,001 344.20p Automatic Execution
 16:12:02 - 12-Jun-26
Buy* 147 344.20p Automatic Execution
 16:10:58 - 12-Jun-26
Buy* 513 344.20p Automatic Execution
 16:10:58 - 12-Jun-26
Buy* 542 344.20p Automatic Execution
 16:10:53 - 12-Jun-26
Buy* 500 344.20p Automatic Execution
 16:10:53 - 12-Jun-26
Buy* 679 344.00p Automatic Execution
 16:09:42 - 12-Jun-26
Buy* 652 344.00p Automatic Execution
 16:09:42 - 12-Jun-26
Buy* 28 344.00p Automatic Execution
 16:09:40 - 12-Jun-26
Sell* 160 344.00p Automatic Execution
 16:09:40 - 12-Jun-26
Sell* 629 344.00p Automatic Execution
 16:09:40 - 12-Jun-26
Sell* 1,420 344.00p Automatic Execution
 16:09:40 - 12-Jun-26
Sell* 498 344.00p Automatic Execution
 16:09:40 - 12-Jun-26
Sell* 681 344.00p Automatic Execution
 16:09:40 - 12-Jun-26
Buy* 622 344.20p Automatic Execution
 16:07:37 - 12-Jun-26
Buy* 633 344.00p Automatic Execution
 16:07:37 - 12-Jun-26
Buy* 1,567 344.00p Automatic Execution
 16:07:37 - 12-Jun-26
Buy* 1,402 344.00p Automatic Execution
 16:07:37 - 12-Jun-26
Sell* 277 343.80p Automatic Execution
 16:06:58 - 12-Jun-26
Sell* 607 343.80p Automatic Execution
 16:06:58 - 12-Jun-26
Sell* 292 343.80p Automatic Execution
 16:06:58 - 12-Jun-26
Sell* 679 343.80p Automatic Execution
 16:06:58 - 12-Jun-26
Buy* 3,848 344.00p Automatic Execution
 16:06:57 - 12-Jun-26
Unknown* 89 344.00p SI Trade
 16:06:35 - 12-Jun-26
Sell* 2,908 343.9604p Ordinary
 16:06:27 - 12-Jun-26
Buy* 1,626 344.00p Automatic Execution
 16:05:22 - 12-Jun-26
Buy* 453 344.00p Automatic Execution
 16:05:22 - 12-Jun-26
Sell* 8,537 343.60p Negotiated Trade
 16:04:58 - 12-Jun-26
Buy* 146 343.90p SI Trade
 16:04:58 - 12-Jun-26
Sell* 173 344.00p Automatic Execution
 16:04:25 - 12-Jun-26
Sell* 112 344.00p Automatic Execution
 16:04:25 - 12-Jun-26
Buy* 40 344.40p SI Trade
 16:02:51 - 12-Jun-26
Buy* 139 344.40p Automatic Execution
 16:01:08 - 12-Jun-26
Buy* 679 344.40p Automatic Execution
 16:01:08 - 12-Jun-26
Buy* 25 344.20p SI Trade
 16:01:05 - 12-Jun-26
Sell* 429 344.20p Automatic Execution
 16:01:05 - 12-Jun-26
Buy* 1,587 344.40p Automatic Execution
 16:01:05 - 12-Jun-26
Buy* 2,380 344.40p Automatic Execution
 16:01:05 - 12-Jun-26
Buy* 150 344.40p Automatic Execution
 16:01:05 - 12-Jun-26
Buy* 453 344.40p Automatic Execution
 16:01:05 - 12-Jun-26
Buy* 1,742 344.2396p Ordinary
 16:00:47 - 12-Jun-26
Sell* 1,440 344.00p SI Trade
 16:00:44 - 12-Jun-26
Buy* 1 344.20p SI Trade
 16:00:40 - 12-Jun-26
Buy* 117 344.20p Automatic Execution
 15:59:43 - 12-Jun-26
Buy* 673 344.20p Automatic Execution
 15:59:43 - 12-Jun-26
Buy* 738 344.20p Automatic Execution
 15:59:43 - 12-Jun-26
Buy* 462 344.20p Automatic Execution
 15:59:43 - 12-Jun-26
Sell* 544 344.00p Automatic Execution
 15:59:26 - 12-Jun-26
Sell* 23 344.00p Automatic Execution
 15:59:26 - 12-Jun-26
Sell* 10 344.00p Automatic Execution
 15:59:26 - 12-Jun-26
Buy* 29 344.20p SI Trade
 15:59:25 - 12-Jun-26
Sell* 187 343.80p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 633 344.00p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 121 344.00p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 421 344.00p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 508 344.00p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 506 344.00p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 508 344.20p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 127 344.20p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 277 344.20p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 508 344.20p Automatic Execution
 15:59:25 - 12-Jun-26
Sell* 78 344.20p Automatic Execution
 15:59:25 - 12-Jun-26
Buy* 361 344.40p Automatic Execution
 15:59:09 - 12-Jun-26
Sell* 152 344.20p SI Trade
 15:58:28 - 12-Jun-26
Buy* 632 344.20p SI Trade
 15:57:32 - 12-Jun-26
Buy* 138 344.30p SI Trade
 15:57:28 - 12-Jun-26
Sell* 156 344.20p Automatic Execution
 15:57:00 - 12-Jun-26
Sell* 275 344.20p Automatic Execution
 15:57:00 - 12-Jun-26
Buy* 633 344.40p Automatic Execution
 15:56:17 - 12-Jun-26
Buy* 2 344.40p Automatic Execution
 15:56:17 - 12-Jun-26
Sell* 16 344.20p Automatic Execution
 15:56:07 - 12-Jun-26
Buy* 633 344.40p Automatic Execution
 15:55:58 - 12-Jun-26
Buy* 1 344.578p Ordinary
 15:55:13 - 12-Jun-26
Sell* 30 344.2841p Ordinary
 15:53:46 - 12-Jun-26
Sell* 1 344.20p SI Trade
 15:53:44 - 12-Jun-26
Sell* 640 344.40p Automatic Execution
 15:53:44 - 12-Jun-26
Sell* 509 344.40p Automatic Execution
 15:53:44 - 12-Jun-26
Buy* 174 344.20p SI Trade
 15:53:32 - 12-Jun-26
Buy* 702 344.20p SI Trade
 15:53:32 - 12-Jun-26
Sell* 500 344.20p Automatic Execution
 15:53:28 - 12-Jun-26
Sell* 633 344.20p Automatic Execution
 15:53:28 - 12-Jun-26
Sell* 1 344.20p Automatic Execution
 15:53:28 - 12-Jun-26
Sell* 150 344.20p Automatic Execution
 15:53:28 - 12-Jun-26
Sell* 59 344.20p Automatic Execution
 15:53:28 - 12-Jun-26
Buy* 292 344.4679p Ordinary
 15:53:23 - 12-Jun-26
Sell* 633 344.20p Automatic Execution
 15:53:18 - 12-Jun-26
Sell* 59 344.20p Automatic Execution
 15:53:18 - 12-Jun-26
Sell* 1,676 344.20p Automatic Execution
 15:53:17 - 12-Jun-26
Sell* 500 344.20p Automatic Execution
 15:53:17 - 12-Jun-26
Sell* 633 344.20p Automatic Execution
 15:53:17 - 12-Jun-26
Sell* 354 344.20p Automatic Execution
 15:53:06 - 12-Jun-26
Sell* 770 344.20p Automatic Execution
 15:53:06 - 12-Jun-26
Sell* 633 344.20p Automatic Execution
 15:53:06 - 12-Jun-26
Sell* 633 344.20p Automatic Execution
 15:53:06 - 12-Jun-26
Sell* 123 344.20p Automatic Execution
 15:53:06 - 12-Jun-26
Sell* 249 344.40p Automatic Execution
 15:53:05 - 12-Jun-26
Sell* 631 344.40p Automatic Execution
 15:53:05 - 12-Jun-26
Sell* 633 344.40p Automatic Execution
 15:53:05 - 12-Jun-26
Sell* 130 344.40p Automatic Execution
 15:53:05 - 12-Jun-26
Sell* 680 344.40p Automatic Execution
 15:53:05 - 12-Jun-26
Sell* 487 344.60p Automatic Execution
 15:52:58 - 12-Jun-26
Sell* 127 344.60p Automatic Execution
 15:52:58 - 12-Jun-26
Buy* 400 344.80p Automatic Execution
 15:52:57 - 12-Jun-26
Buy* 453 344.80p Automatic Execution
 15:52:57 - 12-Jun-26
Sell* 633 344.60p Automatic Execution
 15:52:55 - 12-Jun-26
Sell* 500 344.60p Automatic Execution
 15:52:55 - 12-Jun-26
Buy* 646 344.40p Automatic Execution
 15:52:53 - 12-Jun-26
FTSE 100 Latest
Value10,471.72
Change167.84