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Cape Us-usd (UCAP) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 1 $1,678.00 Automatic Execution
 12:58:38 - 24-Jul-26
Sell* 2 $1,677.60 Automatic Execution
 12:56:42 - 24-Jul-26
Sell* 6 $1,678.0339 Result of RFQ
 12:10:46 - 24-Jul-26
Buy* 25 $1,680.00 Automatic Execution
 09:44:14 - 24-Jul-26
Sell* 14 $1,678.5888 Result of RFQ
 09:33:35 - 24-Jul-26
Buy* 21 $1,680.00 Automatic Execution
 09:09:36 - 24-Jul-26
Sell* 4 $1,686.20 Automatic Execution
 14:47:41 - 23-Jul-26
Sell* 18 $1,687.20 Automatic Execution
 14:46:54 - 23-Jul-26
Buy* 4 $1,687.80 Automatic Execution
 14:46:16 - 23-Jul-26
Buy* 3 $1,687.80 Automatic Execution
 14:46:16 - 23-Jul-26
Buy* 3 $1,687.80 Automatic Execution
 14:46:16 - 23-Jul-26
Buy* 6 $1,687.80 Automatic Execution
 14:46:16 - 23-Jul-26
Buy* 6 $1,687.80 Automatic Execution
 14:46:16 - 23-Jul-26
Sell* 30 $1,687.80 Automatic Execution
 14:45:59 - 23-Jul-26
Sell* 1 $1,688.20 Automatic Execution
 14:45:14 - 23-Jul-26
Sell* 12 $1,690.00 SI Trade
 14:41:42 - 23-Jul-26
Sell* 13 $1,694.60 Automatic Execution
 14:07:51 - 23-Jul-26
Sell* 10 $1,694.60 Automatic Execution
 14:07:50 - 23-Jul-26
Sell* 21 $1,694.60 Automatic Execution
 14:07:50 - 23-Jul-26
Sell* 21 $1,694.60 Automatic Execution
 14:07:26 - 23-Jul-26
Sell* 10 $1,694.60 Automatic Execution
 14:07:26 - 23-Jul-26
Sell* 30 $1,695.5987 Result of RFQ
 13:59:10 - 23-Jul-26
Sell* 6 $1,697.60 Automatic Execution
 13:28:49 - 23-Jul-26
Sell* 1 $1,697.60 Automatic Execution
 13:28:49 - 23-Jul-26
Buy* 2 $1,700.20 Automatic Execution
 13:25:08 - 23-Jul-26
Buy* 18 $1,703.00 Automatic Execution
 13:10:49 - 23-Jul-26
Buy* 7 $1,701.60 Automatic Execution
 13:10:49 - 23-Jul-26
Buy* 20 $1,702.9715 SI Trade
 08:05:07 - 23-Jul-26
Sell* 1 $1,701.60 Uncrossing Trade
 08:00:25 - 23-Jul-26
Sell* 8 $1,701.20 Uncrossing Trade
 16:35:05 - 22-Jul-26
Sell* 1 $1,700.40 Automatic Execution
 16:21:01 - 22-Jul-26
Buy* 6 $1,708.00 Automatic Execution
 14:41:13 - 22-Jul-26
Buy* 9 $1,708.00 Automatic Execution
 14:41:13 - 22-Jul-26
Buy* 3 $1,708.00 Automatic Execution
 14:41:13 - 22-Jul-26
Buy* 3 $1,706.20 Automatic Execution
 14:38:30 - 22-Jul-26
Buy* 3 $1,706.20 Automatic Execution
 14:38:30 - 22-Jul-26
Buy* 3 $1,706.20 Automatic Execution
 14:38:30 - 22-Jul-26
Buy* 6 $1,706.20 Automatic Execution
 14:38:30 - 22-Jul-26
Buy* 3 $1,706.20 Automatic Execution
 14:38:30 - 22-Jul-26
Sell* 7 $1,698.60 Automatic Execution
 14:26:40 - 22-Jul-26
Sell* 7 $1,698.80 Automatic Execution
 14:25:51 - 22-Jul-26
Unknown* 20 $1,698.4281 OTC Trade
 14:15:08 - 22-Jul-26
Sell* 7 $1,697.80 Automatic Execution
 13:56:52 - 22-Jul-26
Sell* 1 $1,698.20 Automatic Execution
 13:36:28 - 22-Jul-26
Buy* 3 $1,700.00 Automatic Execution
 13:34:13 - 22-Jul-26
Buy* 15 $1,698.60 Automatic Execution
 12:58:19 - 22-Jul-26
Sell* 30 $1,697.60 Automatic Execution
 12:54:47 - 22-Jul-26
Sell* 7 $1,697.40 Automatic Execution
 12:54:47 - 22-Jul-26
Buy* 7 $1,698.60 Automatic Execution
 12:10:36 - 22-Jul-26
Sell* 3 $1,697.20 Automatic Execution
 12:02:52 - 22-Jul-26
Buy* 2 $1,698.7356 SI Trade
 11:53:27 - 22-Jul-26
Sell* 32 $1,697.4926 Result of RFQ
 11:41:48 - 22-Jul-26
Buy* 6 $1,699.40 Automatic Execution
 11:39:04 - 22-Jul-26
Buy* 7 $1,699.40 Automatic Execution
 11:39:04 - 22-Jul-26
Sell* 1 $1,697.80 Automatic Execution
 11:09:55 - 22-Jul-26
Sell* 2 $1,697.80 Automatic Execution
 11:09:55 - 22-Jul-26
Sell* 33 $1,697.7113 Result of RFQ
 11:04:53 - 22-Jul-26
Sell* 33 $1,698.5996 Result of RFQ
 11:00:05 - 22-Jul-26
Sell* 30 $1,698.371 Result of RFQ
 10:57:14 - 22-Jul-26
Sell* 29 $1,698.268 Result of RFQ
 10:52:44 - 22-Jul-26
Sell* 25 $1,698.0631 Result of RFQ
 10:48:41 - 22-Jul-26
Sell* 4 $1,697.80 Result of RFQ
 10:39:29 - 22-Jul-26
Sell* 10 $1,695.60 Automatic Execution
 08:39:59 - 22-Jul-26
Buy* 7 $1,687.80 Automatic Execution
 14:46:16 - 21-Jul-26
Buy* 3 $1,687.80 Automatic Execution
 14:46:16 - 21-Jul-26
Sell* 1 $1,691.20 Automatic Execution
 13:13:09 - 21-Jul-26
Sell* 3 $1,691.20 Automatic Execution
 13:13:09 - 21-Jul-26
Buy* 10 $1,691.20 Automatic Execution
 13:13:09 - 21-Jul-26
Sell* 1 $1,689.40 Automatic Execution
 13:10:30 - 21-Jul-26
Sell* 7 $1,689.60 Automatic Execution
 13:10:30 - 21-Jul-26
Sell* 1 $1,689.60 Automatic Execution
 13:10:30 - 21-Jul-26
Sell* 16 $1,689.60 Automatic Execution
 13:10:29 - 21-Jul-26
Sell* 7 $1,689.60 Automatic Execution
 13:10:29 - 21-Jul-26
Sell* 16 $1,689.60 Automatic Execution
 13:10:29 - 21-Jul-26
Sell* 7 $1,689.60 Automatic Execution
 13:10:29 - 21-Jul-26
Sell* 1 $1,689.60 Automatic Execution
 13:10:29 - 21-Jul-26
Sell* 23 $1,689.60 Automatic Execution
 13:10:28 - 21-Jul-26
Sell* 1 $1,689.40 Automatic Execution
 13:10:27 - 21-Jul-26
Sell* 1 $1,689.40 Automatic Execution
 13:10:27 - 21-Jul-26
Sell* 8 $1,689.60 Automatic Execution
 13:10:27 - 21-Jul-26
Sell* 23 $1,689.60 Automatic Execution
 13:10:27 - 21-Jul-26
Unknown* 0 $1,696.10577 SI Trade
Currency Conversion
 13:01:24 - 21-Jul-26
Buy* 4 $1,691.40 Automatic Execution
 11:39:00 - 21-Jul-26
Buy* 3 $1,691.40 Automatic Execution
 11:39:00 - 21-Jul-26
Buy* 7 $1,691.40 Automatic Execution
 11:38:50 - 21-Jul-26
Buy* 7 $1,692.00 Automatic Execution
 11:36:33 - 21-Jul-26
Unknown* 0 $1,690.17214 SI Trade
Currency Conversion
 09:33:30 - 21-Jul-26
Sell* 44 $1,689.2032 Result of RFQ
 09:04:55 - 21-Jul-26
Buy* 10 $1,691.4435 Result of RFQ
 08:34:14 - 21-Jul-26
Sell* 84 $1,689.60 Uncrossing Trade
 08:00:21 - 21-Jul-26
Unknown* 0 $1,690.62857 SI Trade
Currency Conversion
 08:00:13 - 21-Jul-26
Unknown* 42 $1,689.60 SI Trade
 07:40:32 - 21-Jul-26
Unknown* 40 $1,689.60 SI Trade
 07:40:32 - 21-Jul-26
Unknown* -40 $0.00 SI Trade
Correction
 07:40:32 - 21-Jul-26
Unknown* -42 $0.00 SI Trade
Correction
 07:40:32 - 21-Jul-26
Unknown* 40 $0.00 SI Trade
 07:40:32 - 21-Jul-26
Unknown* 42 $0.00 SI Trade
 07:40:32 - 21-Jul-26
Sell* 1 $1,696.40 Automatic Execution
 15:02:10 - 20-Jul-26
Sell* 2 $1,696.40 Automatic Execution
 15:02:10 - 20-Jul-26
Unknown* 45 $1,698.1538 OTC Trade
 13:59:48 - 20-Jul-26
Sell* 53 $1,695.80 Automatic Execution
 13:56:59 - 20-Jul-26
Sell* 10 $1,696.20 Automatic Execution
 13:56:59 - 20-Jul-26
Sell* 7 $1,696.20 Automatic Execution
 13:56:59 - 20-Jul-26
Unknown* 0 $1,700.21676 SI Trade
Currency Conversion
 12:31:06 - 20-Jul-26
Unknown* 0 $1,700.21676 SI Trade
Currency Conversion
 12:31:04 - 20-Jul-26
Sell* 1 $1,698.40 Automatic Execution
 11:48:05 - 20-Jul-26
Sell* 1 $1,698.40 Automatic Execution
 11:48:05 - 20-Jul-26
Buy* 19 $1,700.20 Automatic Execution
 11:23:08 - 20-Jul-26
Buy* 21 $1,699.80 Automatic Execution
 11:21:11 - 20-Jul-26
Buy* 11 $1,699.60 Automatic Execution
 11:20:27 - 20-Jul-26
Buy* 10 $1,699.60 Automatic Execution
 11:20:27 - 20-Jul-26
Buy* 2 $1,699.60 Automatic Execution
 11:20:27 - 20-Jul-26
Buy* 19 $1,699.60 Automatic Execution
 11:20:27 - 20-Jul-26
Buy* 5 $1,699.60 Automatic Execution
 11:20:26 - 20-Jul-26
Buy* 16 $1,699.60 Automatic Execution
 11:20:26 - 20-Jul-26
Buy* 17 $1,699.40 Automatic Execution
 11:20:24 - 20-Jul-26
Buy* 7 $1,699.40 Automatic Execution
 11:20:24 - 20-Jul-26
Buy* 17 $1,699.40 Automatic Execution
 11:20:22 - 20-Jul-26
Buy* 7 $1,699.40 Automatic Execution
 11:20:22 - 20-Jul-26
Buy* 17 $1,699.40 Automatic Execution
 11:20:22 - 20-Jul-26
Buy* 7 $1,699.40 Automatic Execution
 11:20:22 - 20-Jul-26
Buy* 24 $1,699.40 Automatic Execution
 11:20:21 - 20-Jul-26
Buy* 19 $1,699.60 Automatic Execution
 11:19:22 - 20-Jul-26
Buy* 17 $1,699.20 Automatic Execution
 11:19:07 - 20-Jul-26
Buy* 7 $1,699.20 Automatic Execution
 11:19:07 - 20-Jul-26
Buy* 17 $1,699.20 Automatic Execution
 11:19:07 - 20-Jul-26
Buy* 7 $1,699.20 Automatic Execution
 11:19:07 - 20-Jul-26
Buy* 17 $1,699.20 Automatic Execution
 11:19:06 - 20-Jul-26
Buy* 7 $1,699.20 Automatic Execution
 11:19:06 - 20-Jul-26
Buy* 24 $1,699.20 Automatic Execution
 11:19:06 - 20-Jul-26
Buy* 21 $1,699.40 Automatic Execution
 11:17:58 - 20-Jul-26
Buy* 7 $1,699.20 Automatic Execution
 11:17:20 - 20-Jul-26
Buy* 21 $1,699.40 Automatic Execution
 11:17:18 - 20-Jul-26
Buy* 7 $1,699.20 Automatic Execution
 11:17:10 - 20-Jul-26
Buy* 5 $1,699.40 Automatic Execution
 11:17:00 - 20-Jul-26
Buy* 7 $1,699.40 Automatic Execution
 11:17:00 - 20-Jul-26
Sell* 1 $1,698.40 Automatic Execution
 11:14:32 - 20-Jul-26
Sell* 1 $1,698.40 Automatic Execution
 11:14:32 - 20-Jul-26
Sell* 10 $1,698.60 Automatic Execution
 11:14:32 - 20-Jul-26
Sell* 6 $1,698.60 Automatic Execution
 11:14:32 - 20-Jul-26
Sell* 9 $1,698.20 Automatic Execution
 11:14:32 - 20-Jul-26
Sell* 14 $1,697.20 Automatic Execution
 11:13:45 - 20-Jul-26
Sell* 1 $1,697.60 Automatic Execution
 11:12:31 - 20-Jul-26
Sell* 7 $1,698.20 Automatic Execution
 10:51:01 - 20-Jul-26
Sell* 22 $1,698.40 Automatic Execution
 10:51:01 - 20-Jul-26
Sell* 7 $1,698.40 Automatic Execution
 10:50:32 - 20-Jul-26
Sell* 24 $1,698.60 Automatic Execution
 10:50:32 - 20-Jul-26
Sell* 33 $1,698.80 Result of RFQ
 10:48:13 - 20-Jul-26
Sell* 7 $1,697.80 Automatic Execution
 10:33:42 - 20-Jul-26
Sell* 24 $1,698.00 Automatic Execution
 10:33:42 - 20-Jul-26
Sell* 1 $1,698.40 Automatic Execution
 10:29:06 - 20-Jul-26
Sell* 23 $1,699.00 Automatic Execution
 09:49:54 - 20-Jul-26
Sell* 152 $1,698.845 Result of RFQ
 09:49:54 - 20-Jul-26
Unknown* 0 $1,700.21676 SI Trade
Currency Conversion
 08:42:22 - 20-Jul-26
Unknown* 0 $1,700.21676 SI Trade
Currency Conversion
 08:40:58 - 20-Jul-26
Buy* 111 $1,702.00 Result of RFQ
 08:29:36 - 20-Jul-26
Sell* 31 $1,698.80 Automatic Execution
 08:15:14 - 20-Jul-26
Buy* 6 $1,701.60 Automatic Execution
 08:10:36 - 20-Jul-26
Sell* 7 $1,699.20 Uncrossing Trade
 08:00:14 - 20-Jul-26
Sell* 5 $1,705.20 Uncrossing Trade
 16:35:29 - 17-Jul-26
Buy* 10 $1,707.00 Automatic Execution
 16:17:39 - 17-Jul-26
Buy* 3 $1,707.00 Automatic Execution
 16:17:30 - 17-Jul-26
Buy* 3 $1,707.00 Automatic Execution
 16:16:59 - 17-Jul-26
Buy* 4 $1,708.00 Automatic Execution
 16:07:11 - 17-Jul-26
Sell* 1 $1,709.20 Automatic Execution
 15:47:25 - 17-Jul-26
Sell* 2 $1,709.20 Automatic Execution
 15:47:25 - 17-Jul-26
Sell* 3 $1,710.80 Automatic Execution
 15:33:55 - 17-Jul-26
Buy* 3 $1,711.40 Automatic Execution
 15:21:06 - 17-Jul-26
Sell* 94 $1,711.80 Automatic Execution
 15:17:17 - 17-Jul-26
Sell* 9 $1,711.80 Automatic Execution
 15:17:17 - 17-Jul-26
Buy* 7 $1,711.80 Automatic Execution
 15:17:17 - 17-Jul-26
Buy* 75 $1,711.80 Automatic Execution
 15:17:17 - 17-Jul-26
Buy* 52 $1,711.80 Automatic Execution
 15:17:17 - 17-Jul-26
Buy* 63 $1,711.80 Automatic Execution
 15:17:17 - 17-Jul-26
Unknown* 0 $1,711.97271 SI Trade
Currency Conversion
 15:17:16 - 17-Jul-26
Unknown* 1 $1,712.20149 SI Trade
Currency Conversion
 15:17:11 - 17-Jul-26
Unknown* 0 $1,712.20149 SI Trade
Currency Conversion
 15:17:01 - 17-Jul-26
Sell* 9 $1,715.00 Automatic Execution
 15:06:03 - 17-Jul-26
Buy* 3 $1,716.40 Automatic Execution
 15:04:30 - 17-Jul-26
Buy* 3 $1,716.40 Automatic Execution
 15:04:30 - 17-Jul-26
Buy* 3 $1,715.80 Automatic Execution
 15:03:43 - 17-Jul-26
Sell* 40 $1,711.60 Automatic Execution
 13:56:17 - 17-Jul-26
Unknown* 8 $1,712.5244 OTC Trade
 13:38:34 - 17-Jul-26
Unknown* 8 $1,712.5758 OTC Trade
 13:38:34 - 17-Jul-26
Unknown* 0 $1,713.3454 SI Trade
Currency Conversion
 12:15:31 - 17-Jul-26
Unknown* 0 $1,709.45612 SI Trade
Currency Conversion
 12:13:57 - 17-Jul-26
Buy* 7 $1,709.60 Automatic Execution
 11:09:40 - 17-Jul-26
Buy* 7 $1,709.60 Automatic Execution
 11:09:40 - 17-Jul-26
Buy* 22 $1,709.60 Automatic Execution
 11:09:40 - 17-Jul-26
Sell* 1 $1,708.60 Automatic Execution
 10:55:20 - 17-Jul-26
Sell* 20 $1,707.204 Result of RFQ
 10:45:26 - 17-Jul-26
Sell* 15 $1,709.20 Automatic Execution
 10:29:40 - 17-Jul-26
Buy* 7 $1,704.80 Automatic Execution
 08:23:58 - 17-Jul-26
Buy* 1 $1,705.80 Automatic Execution
 08:01:00 - 17-Jul-26
Sell* 43 $1,699.60 Uncrossing Trade
 08:00:06 - 17-Jul-26
Sell* 14 $1,704.60 Uncrossing Trade
 16:35:24 - 16-Jul-26
Sell* 7 $1,699.60 Automatic Execution
 15:13:50 - 16-Jul-26
Buy* 1 $1,688.60 Automatic Execution
 14:17:30 - 16-Jul-26
Unknown* 32 $1,685.40 OTC Trade
 13:39:47 - 16-Jul-26
Sell* 7 $1,684.60 Automatic Execution
 13:26:15 - 16-Jul-26
FTSE 100 Latest
Value10,678.11
Change38.94