ICG PLC (ICG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 14:36:54 | 1,960.00p | 84 | £1,646.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:36:54 | 1,960.00p | 65 | £1,274.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:36:54 | 1,960.00p | 58 | £1,136.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:36:43 | 1,960.00p | 221 | £4,331.60 | Exchange | Buy | AT |
| 03/08/2026 | 14:36:43 | 1,960.00p | 6 | £117.60 | Exchange | Buy | AT |
| 03/08/2026 | 14:34:34 | 1,959.00p | 85 | £1,665.15 | Exchange | Buy | AT |
| 03/08/2026 | 14:34:34 | 1,959.00p | 13 | £254.67 | Exchange | Buy | AT |
| 03/08/2026 | 14:34:11 | 1,959.00p | 31 | £607.29 | Exchange | Unknown | AT |
| 03/08/2026 | 14:34:11 | 1,959.00p | 89 | £1,743.51 | Exchange | Unknown | AT |
| 03/08/2026 | 14:34:11 | 1,959.00p | 232 | £4,544.88 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:38 | 1,959.00p | 38 | £744.42 | Exchange | Unknown | AT |
| 03/08/2026 | 14:33:38 | 1,959.00p | 81 | £1,586.79 | Exchange | Unknown | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 236 | £4,625.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 86 | £1,685.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 206 | £4,037.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 76 | £1,489.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 69 | £1,352.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 34 | £666.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:18 | 1,960.00p | 81 | £1,587.60 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 160 | £3,134.40 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 77 | £1,508.43 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 10 | £195.90 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 232 | £4,544.88 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 224 | £4,388.16 | Exchange | Buy | AT |
| 03/08/2026 | 14:32:33 | 1,958.00p | 354 | £6,931.32 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:22 | 1,959.00p | 75 | £1,469.25 | Exchange | Unknown | AT |
| 03/08/2026 | 14:32:17 | 1,959.00p | 577 | £11,303.43 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:17 | 1,959.00p | 164 | £3,212.76 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 76 | £1,489.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 185 | £3,626.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 74 | £1,450.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 37 | £725.20 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 111 | £2,175.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 549 | £10,760.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 36 | £705.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 181 | £3,547.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 581 | £11,387.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 63 | £1,234.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 820 | £16,072.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 333 | £6,526.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 232 | £4,547.20 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 68 | £1,332.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 359 | £7,036.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 236 | £4,627.96 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 78 | £1,529.58 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 90 | £1,764.90 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 19 | £372.59 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 780 | £15,295.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 241 | £4,726.01 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 183 | £3,588.63 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 14:36:54 | 1,960.00p | 84 | £1,646.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:36:54 | 1,960.00p | 65 | £1,274.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:36:54 | 1,960.00p | 58 | £1,136.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:36:43 | 1,960.00p | 221 | £4,331.60 | Exchange | Buy | AT |
| 03/08/2026 | 14:36:43 | 1,960.00p | 6 | £117.60 | Exchange | Buy | AT |
| 03/08/2026 | 14:34:34 | 1,959.00p | 85 | £1,665.15 | Exchange | Buy | AT |
| 03/08/2026 | 14:34:34 | 1,959.00p | 13 | £254.67 | Exchange | Buy | AT |
| 03/08/2026 | 14:34:11 | 1,959.00p | 31 | £607.29 | Exchange | Unknown | AT |
| 03/08/2026 | 14:34:11 | 1,959.00p | 89 | £1,743.51 | Exchange | Unknown | AT |
| 03/08/2026 | 14:34:11 | 1,959.00p | 232 | £4,544.88 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:38 | 1,959.00p | 38 | £744.42 | Exchange | Unknown | AT |
| 03/08/2026 | 14:33:38 | 1,959.00p | 81 | £1,586.79 | Exchange | Unknown | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 236 | £4,625.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 86 | £1,685.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 206 | £4,037.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 76 | £1,489.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 69 | £1,352.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:19 | 1,960.00p | 34 | £666.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:33:18 | 1,960.00p | 81 | £1,587.60 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 160 | £3,134.40 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 77 | £1,508.43 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 10 | £195.90 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 232 | £4,544.88 | Exchange | Buy | AT |
| 03/08/2026 | 14:33:17 | 1,959.00p | 224 | £4,388.16 | Exchange | Buy | AT |
| 03/08/2026 | 14:32:33 | 1,958.00p | 354 | £6,931.32 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:22 | 1,959.00p | 75 | £1,469.25 | Exchange | Unknown | AT |
| 03/08/2026 | 14:32:17 | 1,959.00p | 577 | £11,303.43 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:17 | 1,959.00p | 164 | £3,212.76 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 76 | £1,489.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 185 | £3,626.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 74 | £1,450.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 37 | £725.20 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 111 | £2,175.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 549 | £10,760.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 36 | £705.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 181 | £3,547.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:15 | 1,960.00p | 581 | £11,387.60 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 63 | £1,234.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 820 | £16,072.00 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 333 | £6,526.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 232 | £4,547.20 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 68 | £1,332.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:32:01 | 1,960.00p | 359 | £7,036.40 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 236 | £4,627.96 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 78 | £1,529.58 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 90 | £1,764.90 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 19 | £372.59 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 780 | £15,295.80 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 241 | £4,726.01 | Exchange | Sell | AT |
| 03/08/2026 | 14:31:53 | 1,961.00p | 183 | £3,588.63 | Exchange | Sell | AT |