ICG PLC (ICG) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:35:00	1716.00p	292,644	£5,021,771.04	Exchange	Sell	UT
11/06/2026	15:29:50	1717.00p	132	£2,266.44	Off-book	Sell	SI
11/06/2026	15:29:50	1717.00p	132	£2,266.44	Off-book	Sell	OTC
11/06/2026	15:29:46	1718.00p	219	£3,762.42	Exchange	Sell	AT
11/06/2026	15:29:46	1718.00p	221	£3,796.78	Exchange	Buy	AT
11/06/2026	15:29:46	1718.00p	30	£515.40	Exchange	Buy	AT
11/06/2026	15:29:46	1718.00p	200	£3,436.00	Exchange	Buy	AT
11/06/2026	15:29:46	1718.00p	347	£5,961.46	Exchange	Buy	AT
11/06/2026	15:29:27	1718.00p	1	£17.18	Off-book	Unknown	SI
11/06/2026	15:29:27	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:29:27	1718.00p	99	£1,700.82	Exchange	Sell	AT
11/06/2026	15:29:27	1718.00p	478	£8,212.04	Exchange	Sell	AT
11/06/2026	15:29:06	1719.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	15:29:03	1718.00p	1	£17.18	Off-book	Sell	SI
11/06/2026	15:29:02	1719.00p	1	£17.19	Exchange	Buy	AT
11/06/2026	15:29:02	1719.00p	1	£17.19	Off-book	Buy	SI
11/06/2026	15:29:02	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:29:02	1719.00p	209	£3,592.71	Exchange	Sell	AT
11/06/2026	15:29:02	1719.00p	81	£1,392.39	Exchange	Sell	AT
11/06/2026	15:29:02	1719.00p	31	£532.89	Exchange	Sell	AT
11/06/2026	15:28:00	1720.00p	230	£3,956.00	Exchange	Buy	AT
11/06/2026	15:28:00	1720.00p	417	£7,172.40	Exchange	Sell	AT
11/06/2026	15:28:00	1720.00p	223	£3,835.60	Exchange	Sell	AT
11/06/2026	15:28:00	1720.00p	347	£5,968.40	Exchange	Sell	AT
11/06/2026	15:27:59	1719.00p	617	£10,606.23	Off-book	Sell	SI
11/06/2026	15:27:31	1720.00p	243	£4,179.60	Exchange	Sell	AT
11/06/2026	15:27:31	1720.00p	104	£1,788.80	Exchange	Sell	AT
11/06/2026	15:27:00	1719.00p	223	£3,833.37	Exchange	Unknown	AT
11/06/2026	15:26:47	1719.00p	40	£687.60	Exchange	Unknown	AT
11/06/2026	15:26:44	1718.00p	26	£446.68	Exchange	Buy	AT
11/06/2026	15:26:10	1718.84p	250	£4,297.10	Exchange	Buy	OFF
11/06/2026	15:26:00	1718.00p	165	£2,834.70	Off-book	Sell	SI
11/06/2026	15:25:54	1718.00p	80	£1,374.40	Exchange	Sell	AT
11/06/2026	15:25:54	1718.00p	267	£4,587.06	Exchange	Sell	AT
11/06/2026	15:25:24	1718.00p	347	£5,961.46	Exchange	Buy	AT
11/06/2026	15:25:24	1718.00p	225	£3,865.50	Exchange	Buy	AT
11/06/2026	15:25:24	1717.00p	347	£5,957.99	Exchange	Sell	AT
11/06/2026	15:25:13	1718.00p	111	£1,906.98	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	281	£4,827.58	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	200	£3,436.00	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	100	£1,718.00	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	223	£3,831.14	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:25:07	1717.00p	347	£5,957.99	Exchange	Sell	AT
11/06/2026	15:24:43	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:24:19	1719.00p	400	£6,876.00	Exchange	Buy	AT
11/06/2026	15:24:14	1719.00p	165	£2,836.35	Off-book	Sell	SI
11/06/2026	15:24:11	1720.00p	25	£430.00	Off-book	Buy	SI
11/06/2026	15:23:43	1718.00p	123	£2,113.14	Exchange	Sell	AT
11/06/2026	15:23:43	1719.00p	27	£464.13	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:35:00	1716.00p	292,644	£5,021,771.04	Exchange	Sell	UT
11/06/2026	15:29:50	1717.00p	132	£2,266.44	Off-book	Sell	SI
11/06/2026	15:29:50	1717.00p	132	£2,266.44	Off-book	Sell	OTC
11/06/2026	15:29:46	1718.00p	219	£3,762.42	Exchange	Sell	AT
11/06/2026	15:29:46	1718.00p	221	£3,796.78	Exchange	Buy	AT
11/06/2026	15:29:46	1718.00p	30	£515.40	Exchange	Buy	AT
11/06/2026	15:29:46	1718.00p	200	£3,436.00	Exchange	Buy	AT
11/06/2026	15:29:46	1718.00p	347	£5,961.46	Exchange	Buy	AT
11/06/2026	15:29:27	1718.00p	1	£17.18	Off-book	Unknown	SI
11/06/2026	15:29:27	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:29:27	1718.00p	99	£1,700.82	Exchange	Sell	AT
11/06/2026	15:29:27	1718.00p	478	£8,212.04	Exchange	Sell	AT
11/06/2026	15:29:06	1719.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	15:29:03	1718.00p	1	£17.18	Off-book	Sell	SI
11/06/2026	15:29:02	1719.00p	1	£17.19	Exchange	Buy	AT
11/06/2026	15:29:02	1719.00p	1	£17.19	Off-book	Buy	SI
11/06/2026	15:29:02	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:29:02	1719.00p	209	£3,592.71	Exchange	Sell	AT
11/06/2026	15:29:02	1719.00p	81	£1,392.39	Exchange	Sell	AT
11/06/2026	15:29:02	1719.00p	31	£532.89	Exchange	Sell	AT
11/06/2026	15:28:00	1720.00p	230	£3,956.00	Exchange	Buy	AT
11/06/2026	15:28:00	1720.00p	417	£7,172.40	Exchange	Sell	AT
11/06/2026	15:28:00	1720.00p	223	£3,835.60	Exchange	Sell	AT
11/06/2026	15:28:00	1720.00p	347	£5,968.40	Exchange	Sell	AT
11/06/2026	15:27:59	1719.00p	617	£10,606.23	Off-book	Sell	SI
11/06/2026	15:27:31	1720.00p	243	£4,179.60	Exchange	Sell	AT
11/06/2026	15:27:31	1720.00p	104	£1,788.80	Exchange	Sell	AT
11/06/2026	15:27:00	1719.00p	223	£3,833.37	Exchange	Unknown	AT
11/06/2026	15:26:47	1719.00p	40	£687.60	Exchange	Unknown	AT
11/06/2026	15:26:44	1718.00p	26	£446.68	Exchange	Buy	AT
11/06/2026	15:26:10	1718.84p	250	£4,297.10	Exchange	Buy	OFF
11/06/2026	15:26:00	1718.00p	165	£2,834.70	Off-book	Sell	SI
11/06/2026	15:25:54	1718.00p	80	£1,374.40	Exchange	Sell	AT
11/06/2026	15:25:54	1718.00p	267	£4,587.06	Exchange	Sell	AT
11/06/2026	15:25:24	1718.00p	347	£5,961.46	Exchange	Buy	AT
11/06/2026	15:25:24	1718.00p	225	£3,865.50	Exchange	Buy	AT
11/06/2026	15:25:24	1717.00p	347	£5,957.99	Exchange	Sell	AT
11/06/2026	15:25:13	1718.00p	111	£1,906.98	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	281	£4,827.58	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	200	£3,436.00	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	100	£1,718.00	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	223	£3,831.14	Exchange	Sell	AT
11/06/2026	15:25:07	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:25:07	1717.00p	347	£5,957.99	Exchange	Sell	AT
11/06/2026	15:24:43	1718.00p	347	£5,961.46	Exchange	Sell	AT
11/06/2026	15:24:19	1719.00p	400	£6,876.00	Exchange	Buy	AT
11/06/2026	15:24:14	1719.00p	165	£2,836.35	Off-book	Sell	SI
11/06/2026	15:24:11	1720.00p	25	£430.00	Off-book	Buy	SI
11/06/2026	15:23:43	1718.00p	123	£2,113.14	Exchange	Sell	AT
11/06/2026	15:23:43	1719.00p	27	£464.13	Exchange	Buy	AT

ICG PLC Trades

ICG PLC Trades