Editor's Pick: Markets: The week that was (16-20/11/09)
(IAP.L) ICAP PLC Buy/Sell
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Trades
| Time | Price | Volume | Block Price | Bid | Ask | B/S | Type |
|---|---|---|---|---|---|---|---|
| 16:35:07 | 420.1p | 177,290 | £744,795 | 419.5p | 420.1p | BUY | UT |
| 16:33:41 | 420.63p | 23,366 | £98,284 | 449p | 394.3p | SELL | NT |
| 16:29:29 | 419.4p | 474 | £1,988 | 419.4p | 419.9p | SELL | AT |
| 16:28:54 | 419.8p | 232 | £974 | 419.4p | 419.9p | BUY | AT |
| 16:27:37 | 419.8p | 1,810 | £7,598 | 419.1p | 419.9p | BUY | AT |
| 16:27:37 | 419.8p | 511 | £2,145 | 419.1p | 419.8p | BUY | AT |
| 16:27:18 | 419.5p | 330 | £1,384 | 419.5p | 419.8p | SELL | AT |
| 16:27:00 | 419.4p | 554 | £2,323 | 419.3p | 419.5p | ? | AT |
| 16:27:00 | 419.4p | 61 | £256 | 419.3p | 419.4p | BUY | AT |
| 16:26:31 | 419.4p | 215 | £902 | 419p | 419.4p | BUY | AT |
| 16:26:11 | 418.9p | 2,083 | £8,726 | 418.8p | 419.5p | SELL | AT |
| 16:26:11 | 418.9p | 2,150 | £9,006 | 418.8p | 419.5p | SELL | AT |
| 16:26:11 | 418.9p | 600 | £2,513 | 418.8p | 418.9p | BUY | AT |
| 16:26:04 | 419.5p | 1,156 | £4,849 | 418.8p | 419.8p | BUY | AT |
| 16:26:04 | 419.5p | 1,830 | £7,677 | 418.8p | 419.7p | BUY | AT |
| 16:26:04 | 419.5p | 345 | £1,447 | 418.8p | 419.7p | BUY | AT |
| 16:26:04 | 419.5p | 1,078 | £4,522 | 418.8p | 419.7p | BUY | AT |
| 16:25:59 | 419.4p | 629 | £2,638 | 419p | 419.5p | BUY | AT |
| 16:25:05 | 419.4p | 1,105 | £4,634 | 419.4p | 419.5p | SELL | AT |
| 16:25:04 | 419.4p | 436 | £1,829 | 419.4p | 419.5p | SELL | AT |
| 16:25:04 | 419.4p | 422 | £1,770 | 419.4p | 419.5p | SELL | AT |
| 16:24:47 | 419.7p | 285 | £1,196 | 419.4p | 419.7p | BUY | AT |
| 16:23:31 | 419.7p | 266 | £1,116 | 419.5p | 419.9p | ? | AT |
| 16:23:31 | 419.7p | 3,310 | £13,892 | 419.5p | 419.9p | ? | AT |
| 16:22:53 | 419.8p | 394 | £1,654 | 419.4p | 419.8p | BUY | AT |
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| Currency | GBX |
|---|---|
| ISIN Number | GB0033872168 |
| Index | FTSE100 |
| Industry | GENERAL FINANCIAL |
| Instrument | ICAP ORD GBP0.10 |
| SEDOL Number | 3387216 |
| Sub Market | FTSE 100 Stock |
| Type | UK Equity |
Buy / Sell Indicators
Buy/Sell notation is indicative only, as the LSE does not publish this data. The calculation is based on the mid price at the time the trade is published.
The Buy/Sell indicator for stocks traded on SETS considers the buyer/seller to be the party whose order is matched by a limit order already placed on the book.
Publishing of large trades can be delayed and are indicated by DLY, which if treated otherwise may result in an unreliable interpretation.
The intraday chart may be a more reliable indicator of intraday investor sentiment.
This information on this page is subject to a 15 minute delay, or is available in real-time under Interactive Investor's Subscription product.
Trade Types |
|||
|---|---|---|---|
| AT | Automatic Trade | OV | Overnight |
| B | Broker to Broker | P | Protected Portfolio |
| C | Cash | PT | Protected Transaction |
| K | Block Trade | R | Riskless Principal at Different Price |
| L | Late Trade | RO | Result of Option |
| LC | Late Correction | RT | SEATS Risk Trade |
| M | Market Maker to Market Maker | SW | Stock Swap or Stock Switch |
| N | Non Protected Portfolio | T | Single Protected Transaction |
| NM | Not to Mark | UT | Uncrossing Trade |
| NR | Ordinary SEATS Trade | VW | Volume Weighted Average Price |
| O | Ordinary Trade | X | Agency Cross or Riskless Principal at Same Price |
| ? | Unknown | O,N,L with | K,M,X,B,R,P |
