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Cape Us-usd (UCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 4 $1,628.80 Result of RFQ
15:26:57 - 24-Jun-26
Sell* 1 $1,629.00 Automatic Execution
15:22:35 - 24-Jun-26
Sell* 3 $1,629.00 Automatic Execution
15:22:35 - 24-Jun-26
Sell* 8 $1,628.2332 Result of RFQ
15:08:56 - 24-Jun-26
Sell* 10 $1,627.40 Automatic Execution
15:08:35 - 24-Jun-26
Sell* 15 $1,627.80 SI Trade
15:07:51 - 24-Jun-26
Buy* 15 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 10 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 89 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 10 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 10 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 1 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 2 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 89 $1,628.40 Automatic Execution
14:56:08 - 24-Jun-26
Buy* 1 $1,628.40 Automatic Execution
14:56:02 - 24-Jun-26
Buy* 1 $1,628.40 Automatic Execution
14:56:02 - 24-Jun-26
Buy* 1 $1,628.40 Automatic Execution
14:56:02 - 24-Jun-26
Buy* 1 $1,628.40 Automatic Execution
14:56:02 - 24-Jun-26
Buy* 18 $1,628.20 Automatic Execution
14:55:53 - 24-Jun-26
Buy* 2 $1,628.40 Automatic Execution
14:55:50 - 24-Jun-26
Buy* 1 $1,628.40 Automatic Execution
14:55:50 - 24-Jun-26
Buy* 92 $1,628.40 Automatic Execution
14:55:50 - 24-Jun-26
Sell* 1 $1,625.80 Automatic Execution
14:46:46 - 24-Jun-26
Sell* 1 $1,627.20 Automatic Execution
14:40:52 - 24-Jun-26
Sell* 8 $1,628.20 Automatic Execution
14:35:09 - 24-Jun-26
Sell* 20 $1,628.00 Automatic Execution
14:35:09 - 24-Jun-26
Buy* 1 $1,624.40 Automatic Execution
14:32:52 - 24-Jun-26
Buy* 1 $1,624.40 Automatic Execution
14:32:52 - 24-Jun-26
Buy* 1 $1,624.40 Automatic Execution
14:32:52 - 24-Jun-26
Buy* 7 $1,624.20 Automatic Execution
14:32:52 - 24-Jun-26
Buy* 1 $1,624.20 Automatic Execution
14:32:52 - 24-Jun-26
Sell* 6 $1,622.2652 SI Trade
14:26:25 - 24-Jun-26
Buy* 7 $1,623.80 Automatic Execution
14:14:28 - 24-Jun-26
Buy* 7 $1,623.60 Automatic Execution
14:08:13 - 24-Jun-26
Unknown* 974 $0.00 Negotiated Trade
OTC Trade
13:38:27 - 24-Jun-26
Buy* 7 $1,625.20 Automatic Execution
13:19:16 - 24-Jun-26
Sell* 1 $1,624.20 Automatic Execution
13:10:58 - 24-Jun-26
Buy* 7 $1,626.20 Automatic Execution
13:03:24 - 24-Jun-26
Buy* 7 $1,626.20 Automatic Execution
13:03:14 - 24-Jun-26
Buy* 7 $1,626.00 Automatic Execution
13:03:03 - 24-Jun-26
Buy* 7 $1,623.40 Automatic Execution
12:40:38 - 24-Jun-26
Sell* 30 $1,623.40 Automatic Execution
12:40:38 - 24-Jun-26
Sell* 2 $1,622.20 Automatic Execution
11:45:42 - 24-Jun-26
Unknown* 6 $1,620.605 OTC Trade
10:04:53 - 24-Jun-26
Buy* 9 $1,621.40 Automatic Execution
09:13:49 - 24-Jun-26
Buy* 9 $1,621.40 Automatic Execution
09:13:49 - 24-Jun-26
Buy* 26 $1,621.20 Automatic Execution
09:13:49 - 24-Jun-26
Buy* 1 $1,621.20 Automatic Execution
09:13:44 - 24-Jun-26
Buy* 3 $1,621.20 Automatic Execution
09:13:44 - 24-Jun-26
Buy* 22 $1,621.40 Automatic Execution
09:13:44 - 24-Jun-26
Sell* 1 $1,621.00 Automatic Execution
09:03:36 - 24-Jun-26
Sell* 9 $1,621.00 Automatic Execution
09:03:36 - 24-Jun-26
Buy* 11 $1,621.40 Automatic Execution
09:02:26 - 24-Jun-26
Buy* 11 $1,621.40 Automatic Execution
09:02:26 - 24-Jun-26
Buy* 20 $1,621.40 Automatic Execution
09:02:26 - 24-Jun-26
Sell* 12 $1,621.20 Automatic Execution
09:00:11 - 24-Jun-26
Buy* 13 $1,618.00 Automatic Execution
08:06:27 - 24-Jun-26
Buy* 7 $1,619.20 Automatic Execution
08:06:25 - 24-Jun-26
Sell* 64 $1,620.80 Uncrossing Trade
08:00:24 - 24-Jun-26
Sell* 15 $1,622.2007 Result of RFQ
16:19:00 - 23-Jun-26
Sell* 1 $1,622.20 Automatic Execution
16:08:12 - 23-Jun-26
Sell* 7 $1,622.40 Automatic Execution
16:08:12 - 23-Jun-26
Sell* 7 $1,625.20 Automatic Execution
15:25:20 - 23-Jun-26
Sell* 1 $1,623.60 Automatic Execution
15:18:12 - 23-Jun-26
Sell* 20 $1,616.242 Result of RFQ
14:41:04 - 23-Jun-26
Buy* 1 $1,623.40 Automatic Execution
14:29:58 - 23-Jun-26
Buy* 1 $1,619.00 Automatic Execution
13:03:51 - 23-Jun-26
Buy* 31 $1,619.00 Automatic Execution
13:02:14 - 23-Jun-26
Buy* 5 $1,619.40 SI Trade
12:58:49 - 23-Jun-26
Sell* 29 $1,614.40 SI Trade
12:35:09 - 23-Jun-26
Buy* 7 $1,617.40 Automatic Execution
11:22:54 - 23-Jun-26
Buy* 14 $1,617.20 Automatic Execution
11:22:53 - 23-Jun-26
Sell* 17 $1,609.20 SI Trade
08:16:57 - 23-Jun-26
Sell* 3 $1,609.60 Automatic Execution
08:07:52 - 23-Jun-26
Buy* 1 $1,610.40 Automatic Execution
08:06:51 - 23-Jun-26
Buy* 1 $1,610.40 Automatic Execution
08:06:51 - 23-Jun-26
Buy* 1 $1,610.40 Automatic Execution
08:06:51 - 23-Jun-26
Buy* 3 $1,610.20 Automatic Execution
08:05:47 - 23-Jun-26
Sell* 3 $1,611.20 Automatic Execution
08:05:00 - 23-Jun-26
Buy* 3 $1,611.00 Automatic Execution
08:03:20 - 23-Jun-26
Sell* 23 $1,610.60 Uncrossing Trade
08:00:07 - 23-Jun-26
Sell* 37 $1,618.40 Uncrossing Trade
16:35:28 - 22-Jun-26
Sell* 7 $1,618.00 Automatic Execution
16:25:56 - 22-Jun-26
Unknown* 95 $1,617.7689 OTC Trade
15:48:51 - 22-Jun-26
Buy* 7 $1,619.40 SI Trade
14:13:25 - 22-Jun-26
Buy* 4 $1,620.60 Automatic Execution
13:23:11 - 22-Jun-26
Buy* 1 $1,620.60 Automatic Execution
13:20:17 - 22-Jun-26
Buy* 5 $1,620.60 Automatic Execution
13:17:54 - 22-Jun-26
Buy* 2 $1,620.60 Automatic Execution
13:17:00 - 22-Jun-26
Sell* 29 $1,617.20 Automatic Execution
12:54:41 - 22-Jun-26
Sell* 7 $1,617.40 Automatic Execution
12:54:41 - 22-Jun-26
Sell* 10 $1,617.60 Automatic Execution
12:54:41 - 22-Jun-26
Sell* 3 $1,617.40 Automatic Execution
12:47:40 - 22-Jun-26
Sell* 7 $1,617.40 Automatic Execution
12:47:40 - 22-Jun-26
Buy* 23 $1,618.00 Automatic Execution
11:02:36 - 22-Jun-26
Sell* 9 $1,618.20 Result of RFQ
10:26:40 - 22-Jun-26
Sell* 10 $1,616.80 Automatic Execution
10:13:29 - 22-Jun-26
Sell* 30 $1,617.60 Automatic Execution
10:13:29 - 22-Jun-26
Sell* 23 $1,618.00 Automatic Execution
10:13:29 - 22-Jun-26
Buy* 7 $1,617.20 Automatic Execution
08:32:49 - 22-Jun-26
Sell* 7 $1,617.40 Automatic Execution
08:32:38 - 22-Jun-26
Sell* 7 $1,617.40 Automatic Execution
08:32:28 - 22-Jun-26
Sell* 11 $1,610.60 Uncrossing Trade
08:00:18 - 22-Jun-26
Buy* 12 $1,620.20 Automatic Execution
16:28:45 - 19-Jun-26
Sell* 7 $1,619.3222 Result of RFQ
15:52:06 - 19-Jun-26
Sell* 17 $1,618.5244 Result of RFQ
15:05:24 - 19-Jun-26
Sell* 35 $1,618.7229 Result of RFQ
14:39:27 - 19-Jun-26
Sell* 5 $1,618.40 SI Trade
13:58:06 - 19-Jun-26
Sell* 10 $1,616.60 SI Trade
13:17:48 - 19-Jun-26
Buy* 2 $1,616.60 Automatic Execution
12:40:09 - 19-Jun-26
Buy* 8 $1,616.60 Automatic Execution
12:40:09 - 19-Jun-26
Buy* 2 $1,616.40 Automatic Execution
12:36:43 - 19-Jun-26
Buy* 3 $1,616.40 Automatic Execution
12:36:43 - 19-Jun-26
Buy* 1 $1,616.40 Automatic Execution
12:36:43 - 19-Jun-26
Sell* 10 $1,616.00 Automatic Execution
12:31:17 - 19-Jun-26
Sell* 11 $1,616.00 Automatic Execution
12:31:17 - 19-Jun-26
Sell* 10 $1,616.00 Automatic Execution
12:31:16 - 19-Jun-26
Sell* 11 $1,616.00 Automatic Execution
12:31:16 - 19-Jun-26
Sell* 10 $1,616.00 Automatic Execution
12:31:16 - 19-Jun-26
Sell* 11 $1,616.00 Automatic Execution
12:31:16 - 19-Jun-26
Sell* 10 $1,616.00 Automatic Execution
12:31:16 - 19-Jun-26
Sell* 11 $1,616.00 Automatic Execution
12:31:16 - 19-Jun-26
Sell* 10 $1,616.00 Automatic Execution
12:31:15 - 19-Jun-26
Sell* 11 $1,616.00 Automatic Execution
12:31:15 - 19-Jun-26
Sell* 9 $1,616.00 Automatic Execution
12:31:14 - 19-Jun-26
Sell* 12 $1,616.00 Automatic Execution
12:31:14 - 19-Jun-26
Sell* 20 $1,616.00 Automatic Execution
12:31:14 - 19-Jun-26
Buy* 1 $1,616.80 Automatic Execution
12:15:22 - 19-Jun-26
Buy* 17 $1,616.80 Automatic Execution
12:15:22 - 19-Jun-26
Sell* 20 $1,615.80 SI Trade
11:43:15 - 19-Jun-26
Sell* 12 $1,616.20 Result of RFQ
11:40:16 - 19-Jun-26
Sell* 5 $1,615.20 SI Trade
11:37:42 - 19-Jun-26
Sell* 2 $1,616.60 Automatic Execution
11:36:45 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:35 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:35 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:35 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:34 - 19-Jun-26
Sell* 2 $1,616.60 Automatic Execution
11:36:34 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:23 - 19-Jun-26
Sell* 2 $1,616.60 Automatic Execution
11:36:13 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:13 - 19-Jun-26
Sell* 1 $1,616.60 Automatic Execution
11:36:13 - 19-Jun-26
Sell* 3 $1,616.60 Automatic Execution
11:36:13 - 19-Jun-26
Buy* 4 $1,620.20 Automatic Execution
11:08:49 - 19-Jun-26
Buy* 8 $1,620.20 Automatic Execution
11:08:49 - 19-Jun-26
Sell* 8 $1,619.20 Result of RFQ
09:38:09 - 19-Jun-26
Sell* 8 $1,617.20 Automatic Execution
08:08:37 - 19-Jun-26
Buy* 10 $1,618.60 Suspected BUY Trade
08:00:22 - 19-Jun-26
Buy* 6 $1,625.60 SI Trade
16:18:45 - 18-Jun-26
Buy* 30 $1,626.60 SI Trade
16:09:31 - 18-Jun-26
Buy* 1 $1,629.80 Automatic Execution
15:34:35 - 18-Jun-26
Buy* 21 $1,629.80 Automatic Execution
15:34:35 - 18-Jun-26
Buy* 2 $1,628.40 Automatic Execution
15:19:41 - 18-Jun-26
Sell* 8 $1,632.20 Automatic Execution
14:36:53 - 18-Jun-26
Buy* 8 $1,636.00 Automatic Execution
14:27:56 - 18-Jun-26
Sell* 11 $1,630.20 Automatic Execution
13:41:25 - 18-Jun-26
Sell* 31 $1,630.20 Automatic Execution
13:41:25 - 18-Jun-26
Sell* 17 $1,631.40 Automatic Execution
13:41:25 - 18-Jun-26
Buy* 9 $1,632.20 Automatic Execution
13:08:20 - 18-Jun-26
Buy* 9 $1,632.20 Automatic Execution
13:08:20 - 18-Jun-26
Buy* 2 $1,632.40 Automatic Execution
13:03:26 - 18-Jun-26
Sell* 7 $1,631.60 Automatic Execution
13:03:26 - 18-Jun-26
Buy* 7 $1,631.60 Automatic Execution
13:03:16 - 18-Jun-26
Buy* 13 $1,635.20 Automatic Execution
10:35:15 - 18-Jun-26
Buy* 9 $1,635.20 Automatic Execution
10:35:15 - 18-Jun-26
Buy* 22 $1,635.20 Automatic Execution
10:35:15 - 18-Jun-26
Buy* 10 $1,635.20 Automatic Execution
10:35:05 - 18-Jun-26
Buy* 12 $1,635.20 Automatic Execution
10:35:05 - 18-Jun-26
Buy* 9 $1,635.20 Automatic Execution
10:35:05 - 18-Jun-26
Buy* 22 $1,635.20 Automatic Execution
10:35:04 - 18-Jun-26
Sell* 3 $1,634.20 Automatic Execution
10:00:45 - 18-Jun-26
Sell* 1 $1,634.00 Automatic Execution
10:00:45 - 18-Jun-26
Sell* 2 $1,634.00 Automatic Execution
10:00:45 - 18-Jun-26
Sell* 8 $1,634.00 Automatic Execution
10:00:45 - 18-Jun-26
Buy* 13 $1,634.40 Automatic Execution
10:00:45 - 18-Jun-26
Buy* 18 $1,634.40 Automatic Execution
10:00:45 - 18-Jun-26
Buy* 7 $1,634.40 Automatic Execution
10:00:45 - 18-Jun-26
Sell* 2 $1,633.60 Automatic Execution
10:00:11 - 18-Jun-26
Sell* 1 $1,633.60 Automatic Execution
10:00:11 - 18-Jun-26
Sell* 1 $1,633.60 Automatic Execution
10:00:11 - 18-Jun-26
Sell* 1 $1,633.80 Automatic Execution
09:57:34 - 18-Jun-26
Sell* 6 $1,633.80 Automatic Execution
09:57:34 - 18-Jun-26
Sell* 23 $1,635.654 Result of RFQ
09:30:57 - 18-Jun-26
Buy* 25 $1,636.00 Result of RFQ
08:58:18 - 18-Jun-26
Buy* 7 $1,637.60 Automatic Execution
08:28:32 - 18-Jun-26
Buy* 7 $1,637.40 Automatic Execution
08:28:22 - 18-Jun-26
Sell* 21 $1,635.00 Uncrossing Trade
08:00:29 - 18-Jun-26
Sell* 20 $1,652.80 Uncrossing Trade
16:35:16 - 17-Jun-26
Buy* 6 $1,650.40 Automatic Execution
15:56:20 - 17-Jun-26
Sell* 6 $1,649.60 Result of RFQ
15:56:20 - 17-Jun-26
Sell* 7 $1,649.20 Automatic Execution
15:47:19 - 17-Jun-26
Sell* 15 $1,651.40 Automatic Execution
15:33:26 - 17-Jun-26
Sell* 13 $1,652.60 Automatic Execution
15:12:05 - 17-Jun-26
Unknown* 163 $1,651.2604 OTC Trade
14:57:19 - 17-Jun-26
Unknown* 163 $1,651.31 OTC Trade
14:57:19 - 17-Jun-26
Buy* 135 $1,647.20 Automatic Execution
14:34:00 - 17-Jun-26
Buy* 7 $1,647.20 Automatic Execution
14:34:00 - 17-Jun-26
Buy* 400 $1,647.20 Automatic Execution
14:34:00 - 17-Jun-26
Buy* 9 $1,647.20 Automatic Execution
14:34:00 - 17-Jun-26
Sell* 38 $1,647.20 Automatic Execution
14:34:00 - 17-Jun-26
FTSE 100 Latest
Value10,459.45
Change30.60