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TP ICAP (TCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4,156 331.363p SI Trade
Negotiated Trade
 16:47:04 - 04-Sep-26
Buy* 709,150 332.80p Suspected BUY Trade
 16:35:28 - 04-Sep-26
Sell* 3 331.60p Automatic Execution
 16:29:06 - 04-Sep-26
Sell* 58 331.60p Automatic Execution
 16:29:03 - 04-Sep-26
Buy* 171 331.80p Automatic Execution
 16:28:32 - 04-Sep-26
Buy* 396 332.00p SI Trade
 16:21:18 - 04-Sep-26
Buy* 116 331.80p Automatic Execution
 16:19:43 - 04-Sep-26
Buy* 605 331.80p Automatic Execution
 16:19:43 - 04-Sep-26
Sell* 560 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 11 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 12 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 1,376 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 547 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 254 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 453 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Sell* 465 331.60p Automatic Execution
 16:19:14 - 04-Sep-26
Buy* 359 332.00p SI Trade
 16:16:18 - 04-Sep-26
Buy* 114 332.00p Automatic Execution
 16:15:27 - 04-Sep-26
Buy* 189 332.00p Automatic Execution
 16:15:27 - 04-Sep-26
Buy* 467 331.80p SI Trade
 16:14:38 - 04-Sep-26
Buy* 56 331.80p SI Trade
 16:13:39 - 04-Sep-26
Buy* 299 331.80p Automatic Execution
 16:13:39 - 04-Sep-26
Buy* 334 331.60p Automatic Execution
 16:10:19 - 04-Sep-26
Sell* 502 331.40p Automatic Execution
 16:10:09 - 04-Sep-26
Sell* 672 331.40p Automatic Execution
 16:10:09 - 04-Sep-26
Sell* 673 331.40p Automatic Execution
 16:10:09 - 04-Sep-26
Buy* 199 331.60p Automatic Execution
 16:09:55 - 04-Sep-26
Buy* 360 331.60p Automatic Execution
 16:09:55 - 04-Sep-26
Buy* 174 331.60p Automatic Execution
 16:09:45 - 04-Sep-26
Buy* 464 331.60p Automatic Execution
 16:09:45 - 04-Sep-26
Sell* 661 331.40p Automatic Execution
 16:09:39 - 04-Sep-26
Buy* 18 331.60p Automatic Execution
 16:09:39 - 04-Sep-26
Buy* 401 331.60p Automatic Execution
 16:09:39 - 04-Sep-26
Buy* 464 331.40p Automatic Execution
 16:09:19 - 04-Sep-26
Sell* 712 331.20p Automatic Execution
 16:09:19 - 04-Sep-26
Sell* 720 331.20p Automatic Execution
 16:09:19 - 04-Sep-26
Sell* 908 331.20p Automatic Execution
 16:09:19 - 04-Sep-26
Sell* 462 331.20p Automatic Execution
 16:09:19 - 04-Sep-26
Sell* 500 331.20p Automatic Execution
 16:09:19 - 04-Sep-26
Buy* 42,632 331.40p SI Trade
 16:06:06 - 04-Sep-26
Buy* 642 331.40p SI Trade
 16:03:59 - 04-Sep-26
Sell* 1,376 331.20p Automatic Execution
 16:01:24 - 04-Sep-26
Sell* 202 331.20p Automatic Execution
 16:01:24 - 04-Sep-26
Sell* 180 331.20p SI Trade
 15:59:27 - 04-Sep-26
Buy* 140 331.40p Automatic Execution
 15:59:03 - 04-Sep-26
Buy* 229 331.40p Automatic Execution
 15:59:03 - 04-Sep-26
Buy* 222 331.40p Automatic Execution
 15:59:03 - 04-Sep-26
Buy* 179 331.40p Automatic Execution
 15:59:03 - 04-Sep-26
Buy* 464 331.40p Automatic Execution
 15:59:03 - 04-Sep-26
Buy* 202 331.20p Automatic Execution
 15:58:48 - 04-Sep-26
Buy* 401 331.20p Automatic Execution
 15:58:48 - 04-Sep-26
Sell* 390 331.00p Automatic Execution
 15:58:47 - 04-Sep-26
Sell* 371 331.00p Automatic Execution
 15:58:47 - 04-Sep-26
Sell* 30 331.00p Automatic Execution
 15:58:47 - 04-Sep-26
Sell* 606 331.00p Automatic Execution
 15:58:47 - 04-Sep-26
Buy* 401 331.20p Automatic Execution
 15:58:15 - 04-Sep-26
Sell* 73 331.00p Automatic Execution
 15:58:14 - 04-Sep-26
Buy* 566 331.20p Automatic Execution
 15:57:08 - 04-Sep-26
Sell* 349 331.00p Automatic Execution
 15:54:58 - 04-Sep-26
Sell* 9 331.00p Automatic Execution
 15:54:31 - 04-Sep-26
Sell* 533 331.00p Automatic Execution
 15:54:31 - 04-Sep-26
Sell* 321 331.00p Automatic Execution
 15:54:31 - 04-Sep-26
Sell* 497 331.00p Automatic Execution
 15:54:31 - 04-Sep-26
Buy* 90 331.1159p Ordinary
 15:52:02 - 04-Sep-26
Sell* 2,000 330.80p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 459 330.80p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 542 330.80p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 135 331.00p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 343 331.00p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 58 331.00p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 10 331.00p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 1,560 331.00p Automatic Execution
 15:51:36 - 04-Sep-26
Sell* 69 331.20p Automatic Execution
 15:50:50 - 04-Sep-26
Sell* 1,284 331.20p Automatic Execution
 15:50:50 - 04-Sep-26
Sell* 131 331.20p Automatic Execution
 15:50:50 - 04-Sep-26
Sell* 62 331.20p Automatic Execution
 15:50:50 - 04-Sep-26
Sell* 328 331.20p Automatic Execution
 15:50:50 - 04-Sep-26
Sell* 400 331.20p Automatic Execution
 15:50:50 - 04-Sep-26
Buy* 26 331.60p Automatic Execution
 15:50:43 - 04-Sep-26
Buy* 465 331.60p Automatic Execution
 15:50:43 - 04-Sep-26
Buy* 211 331.40p Automatic Execution
 15:46:42 - 04-Sep-26
Buy* 408 331.40p Automatic Execution
 15:46:42 - 04-Sep-26
Sell* 903 331.20p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 52 331.20p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 462 331.20p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 215 331.40p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 59 331.40p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 373 331.40p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 425 331.40p Automatic Execution
 15:45:41 - 04-Sep-26
Sell* 2,000 331.518p SI Trade
 15:45:38 - 04-Sep-26
Sell* 673 331.58p Ordinary
 15:41:33 - 04-Sep-26
Sell* 1 331.40p Automatic Execution
 15:40:56 - 04-Sep-26
Sell* 394 331.40p Automatic Execution
 15:40:56 - 04-Sep-26
Sell* 116 331.40p Automatic Execution
 15:40:56 - 04-Sep-26
Sell* 408 331.40p Automatic Execution
 15:40:56 - 04-Sep-26
Buy* 45 331.80p Automatic Execution
 15:38:39 - 04-Sep-26
Sell* 456 331.60p Automatic Execution
 15:38:39 - 04-Sep-26
Sell* 709 331.60p Automatic Execution
 15:38:39 - 04-Sep-26
Buy* 419 331.80p Automatic Execution
 15:38:39 - 04-Sep-26
Buy* 524 331.60p Automatic Execution
 15:35:40 - 04-Sep-26
Buy* 219 331.60p Automatic Execution
 15:35:40 - 04-Sep-26
Buy* 464 331.40p Automatic Execution
 15:35:40 - 04-Sep-26
Buy* 598 331.40p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 259 331.20p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 500 331.20p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 155 331.20p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 2,000 331.20p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 292 331.20p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 482 331.40p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 350 331.40p Automatic Execution
 15:35:40 - 04-Sep-26
Sell* 235 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 267 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 267 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 238 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 267 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 267 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 459 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Sell* 465 331.60p Automatic Execution
 15:35:36 - 04-Sep-26
Buy* 311 332.00p Automatic Execution
 15:35:36 - 04-Sep-26
Buy* 264 331.80p Automatic Execution
 15:34:25 - 04-Sep-26
Buy* 467 331.80p Automatic Execution
 15:34:25 - 04-Sep-26
Buy* 4 332.00p SI Trade
 15:34:10 - 04-Sep-26
Buy* 6 331.8739p Ordinary
 15:33:42 - 04-Sep-26
Sell* 400 331.60p Automatic Execution
 15:32:02 - 04-Sep-26
Sell* 465 331.60p Automatic Execution
 15:32:02 - 04-Sep-26
Buy* 100 331.80p SI Trade
 15:30:07 - 04-Sep-26
Buy* 1 331.80p Automatic Execution
 15:30:07 - 04-Sep-26
Sell* 40 331.4841p Ordinary
 15:29:41 - 04-Sep-26
Buy* 359 331.60p Automatic Execution
 15:27:59 - 04-Sep-26
Buy* 562 331.60p SI Trade
 15:27:05 - 04-Sep-26
Buy* 560 331.60p SI Trade
 15:25:33 - 04-Sep-26
Buy* 541 331.60p SI Trade
 15:19:38 - 04-Sep-26
Buy* 540 331.60p SI Trade
 15:18:19 - 04-Sep-26
Sell* 288 331.40p Automatic Execution
 15:18:19 - 04-Sep-26
Sell* 110 331.40p Automatic Execution
 15:18:19 - 04-Sep-26
Buy* 359 331.80p Automatic Execution
 15:17:59 - 04-Sep-26
Sell* 267 331.60p Automatic Execution
 15:17:52 - 04-Sep-26
Buy* 539 331.80p SI Trade
 15:17:11 - 04-Sep-26
Buy* 1 331.80p Automatic Execution
 15:13:56 - 04-Sep-26
Buy* 513 331.60p Automatic Execution
 15:13:41 - 04-Sep-26
Buy* 112 331.60p Automatic Execution
 15:12:18 - 04-Sep-26
Buy* 401 331.60p Automatic Execution
 15:12:18 - 04-Sep-26
Sell* 23 331.20p Automatic Execution
 15:08:07 - 04-Sep-26
Sell* 40 331.20p Automatic Execution
 15:08:07 - 04-Sep-26
Sell* 933 331.20p Automatic Execution
 15:08:07 - 04-Sep-26
Buy* 511 331.60p SI Trade
 15:07:44 - 04-Sep-26
Buy* 267 331.20p Automatic Execution
 15:06:40 - 04-Sep-26
Buy* 63 331.20p Automatic Execution
 15:06:40 - 04-Sep-26
Buy* 697 331.00p Automatic Execution
 15:06:40 - 04-Sep-26
Buy* 491 331.00p Automatic Execution
 15:06:40 - 04-Sep-26
Buy* 673 331.00p Automatic Execution
 15:06:40 - 04-Sep-26
Sell* 1,200 330.80p Automatic Execution
 15:06:40 - 04-Sep-26
Sell* 306 330.80p Automatic Execution
 15:06:40 - 04-Sep-26
Sell* 112 331.00p Automatic Execution
 15:06:35 - 04-Sep-26
Buy* 112 331.20p Automatic Execution
 15:06:35 - 04-Sep-26
Sell* 435 331.00p Automatic Execution
 15:06:35 - 04-Sep-26
Sell* 7 331.00p Automatic Execution
 15:06:35 - 04-Sep-26
Sell* 135 331.20p Automatic Execution
 15:06:35 - 04-Sep-26
Sell* 368 331.20p Automatic Execution
 15:06:35 - 04-Sep-26
Buy* 1 331.40p SI Trade
 15:05:47 - 04-Sep-26
Buy* 506 331.40p SI Trade
 15:04:25 - 04-Sep-26
Sell* 1,500 331.20p Automatic Execution
 15:04:04 - 04-Sep-26
Sell* 1 331.20p Automatic Execution
 15:04:04 - 04-Sep-26
Sell* 328 331.20p Automatic Execution
 15:04:04 - 04-Sep-26
Sell* 295 331.20p Automatic Execution
 15:04:04 - 04-Sep-26
Sell* 418 331.20p Automatic Execution
 15:04:04 - 04-Sep-26
Sell* 462 331.20p Automatic Execution
 15:04:04 - 04-Sep-26
Buy* 1 331.60p Automatic Execution
 15:03:54 - 04-Sep-26
Buy* 505 331.60p SI Trade
 15:03:10 - 04-Sep-26
Buy* 1 331.60p Automatic Execution
 15:02:38 - 04-Sep-26
Buy* 504 331.60p SI Trade
 15:02:13 - 04-Sep-26
Buy* 441 331.40p Automatic Execution
 15:01:03 - 04-Sep-26
Unknown* 0 331.40p SI Trade
 15:00:03 - 04-Sep-26
Buy* 500 331.40p SI Trade
 14:59:03 - 04-Sep-26
Buy* 500 331.40p SI Trade
 14:57:47 - 04-Sep-26
Buy* 499 331.40p SI Trade
 14:56:45 - 04-Sep-26
Buy* 135 331.40p Automatic Execution
 14:56:21 - 04-Sep-26
Buy* 464 331.40p Automatic Execution
 14:56:21 - 04-Sep-26
Sell* 460 331.00p Automatic Execution
 14:54:44 - 04-Sep-26
Sell* 1,507 331.339p SI Trade
 14:49:49 - 04-Sep-26
Buy* 488 331.60p SI Trade
 14:48:56 - 04-Sep-26
Sell* 727 331.20p Automatic Execution
 14:48:41 - 04-Sep-26
Sell* 416 331.20p Automatic Execution
 14:48:39 - 04-Sep-26
Sell* 173 331.20p Automatic Execution
 14:48:39 - 04-Sep-26
Sell* 9 331.40p Automatic Execution
 14:48:39 - 04-Sep-26
Sell* 482 331.40p Automatic Execution
 14:48:39 - 04-Sep-26
Buy* 1 331.80p Automatic Execution
 14:48:11 - 04-Sep-26
Buy* 15 331.80p Automatic Execution
 14:47:55 - 04-Sep-26
Sell* 396 331.40p Automatic Execution
 14:45:09 - 04-Sep-26
Buy* 401 331.60p Automatic Execution
 14:43:40 - 04-Sep-26
Buy* 163 331.60p Automatic Execution
 14:43:02 - 04-Sep-26
Sell* 1,200 331.40p Automatic Execution
 14:43:02 - 04-Sep-26
Sell* 359 331.40p Automatic Execution
 14:43:02 - 04-Sep-26
Sell* 38 331.40p Automatic Execution
 14:43:02 - 04-Sep-26
Sell* 621 331.60p Automatic Execution
 14:43:01 - 04-Sep-26
Sell* 671 331.80p Automatic Execution
 14:43:01 - 04-Sep-26
Buy* 13 332.00p Automatic Execution
 14:43:01 - 04-Sep-26
Buy* 312 332.00p Automatic Execution
 14:43:01 - 04-Sep-26
Buy* 316 332.00p Automatic Execution
 14:43:01 - 04-Sep-26
Buy* 56 331.80p Automatic Execution
 14:42:22 - 04-Sep-26
FTSE 100 Latest
Value10,831.09
Change-0.43