ICG PLC (ICG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 07:11:48 | 1,914.00p | 100 | £1,914.00 | Exchange | Buy | AT |
| 03/08/2026 | 07:11:48 | 1,914.00p | 178 | £3,406.92 | Exchange | Buy | AT |
| 03/08/2026 | 07:11:48 | 1,914.00p | 61 | £1,167.54 | Exchange | Buy | AT |
| 03/08/2026 | 07:11:48 | 1,912.00p | 178 | £3,403.36 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:48 | 1,912.00p | 174 | £3,326.88 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:44 | 1,913.00p | 170 | £3,252.10 | Exchange | Unknown | AT |
| 03/08/2026 | 07:11:44 | 1,913.00p | 88 | £1,683.44 | Exchange | Unknown | AT |
| 03/08/2026 | 07:11:44 | 1,915.00p | 177 | £3,389.55 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:36 | 1,916.00p | 178 | £3,410.48 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:36 | 1,916.00p | 176 | £3,372.16 | Exchange | Sell | AT |
| 03/08/2026 | 07:10:15 | 1,918.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:10:07 | 1,915.00p | 84 | £1,608.60 | Exchange | Sell | AT |
| 03/08/2026 | 07:09:27 | 1,919.00p | 190 | £3,646.10 | Exchange | Sell | AT |
| 03/08/2026 | 07:09:27 | 1,919.00p | 266 | £5,104.54 | Exchange | Sell | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 1 | £19.17 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,919.00p | 120 | £2,302.80 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 187 | £3,584.79 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 60 | £1,150.20 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 187 | £3,584.79 | Exchange | Buy | AT |
| 03/08/2026 | 07:06:10 | 1,912.00p | 48 | £917.76 | Exchange | Sell | AT |
| 03/08/2026 | 07:06:10 | 1,912.00p | 172 | £3,288.64 | Exchange | Sell | AT |
| 03/08/2026 | 07:06:10 | 1,912.00p | 163 | £3,116.56 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 200 | £3,824.00 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 103 | £1,970.39 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 16 | £306.08 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 166 | £3,175.58 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 26 | £497.38 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 174 | £3,326.88 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 70 | £1,338.40 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 42 | £803.04 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 197 | £3,766.64 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:10 | 1,918.00p | 175 | £3,356.50 | Exchange | Buy | AT |
| 03/08/2026 | 07:05:10 | 1,917.00p | 13 | £249.21 | Exchange | Buy | AT |
| 03/08/2026 | 07:05:10 | 1,918.00p | 3 | £57.54 | Exchange | Buy | AT |
| 03/08/2026 | 07:05:10 | 1,917.00p | 90 | £1,725.30 | Exchange | Buy | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 112 | £2,144.80 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 170 | £3,255.50 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 11 | £210.65 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,917.00p | 92 | £1,763.64 | Exchange | Buy | AT |
| 03/08/2026 | 07:04:11 | 1,917.00p | 277 | £5,310.09 | Exchange | Buy | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 16 | £306.24 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 470 | £9,000.50 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 22 | £421.08 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 11 | £210.65 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 102 | £1,952.28 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 112 | £2,143.68 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,913.00p | 152 | £2,907.76 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 68 | £1,301.52 | Exchange | Sell | AT |
| 03/08/2026 | 07:03:51 | 1,917.00p | 118 | £2,262.06 | Exchange | Buy | AT |
| 03/08/2026 | 07:03:51 | 1,916.00p | 118 | £2,260.88 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 07:11:48 | 1,914.00p | 100 | £1,914.00 | Exchange | Buy | AT |
| 03/08/2026 | 07:11:48 | 1,914.00p | 178 | £3,406.92 | Exchange | Buy | AT |
| 03/08/2026 | 07:11:48 | 1,914.00p | 61 | £1,167.54 | Exchange | Buy | AT |
| 03/08/2026 | 07:11:48 | 1,912.00p | 178 | £3,403.36 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:48 | 1,912.00p | 174 | £3,326.88 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:44 | 1,913.00p | 170 | £3,252.10 | Exchange | Unknown | AT |
| 03/08/2026 | 07:11:44 | 1,913.00p | 88 | £1,683.44 | Exchange | Unknown | AT |
| 03/08/2026 | 07:11:44 | 1,915.00p | 177 | £3,389.55 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:36 | 1,916.00p | 178 | £3,410.48 | Exchange | Sell | AT |
| 03/08/2026 | 07:11:36 | 1,916.00p | 176 | £3,372.16 | Exchange | Sell | AT |
| 03/08/2026 | 07:10:15 | 1,918.00p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 07:10:07 | 1,915.00p | 84 | £1,608.60 | Exchange | Sell | AT |
| 03/08/2026 | 07:09:27 | 1,919.00p | 190 | £3,646.10 | Exchange | Sell | AT |
| 03/08/2026 | 07:09:27 | 1,919.00p | 266 | £5,104.54 | Exchange | Sell | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 1 | £19.17 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,919.00p | 120 | £2,302.80 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 187 | £3,584.79 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 60 | £1,150.20 | Exchange | Buy | AT |
| 03/08/2026 | 07:09:01 | 1,917.00p | 187 | £3,584.79 | Exchange | Buy | AT |
| 03/08/2026 | 07:06:10 | 1,912.00p | 48 | £917.76 | Exchange | Sell | AT |
| 03/08/2026 | 07:06:10 | 1,912.00p | 172 | £3,288.64 | Exchange | Sell | AT |
| 03/08/2026 | 07:06:10 | 1,912.00p | 163 | £3,116.56 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 200 | £3,824.00 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 103 | £1,970.39 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 16 | £306.08 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 166 | £3,175.58 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,913.00p | 26 | £497.38 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 174 | £3,326.88 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 70 | £1,338.40 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 42 | £803.04 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:58 | 1,912.00p | 197 | £3,766.64 | Exchange | Sell | AT |
| 03/08/2026 | 07:05:10 | 1,918.00p | 175 | £3,356.50 | Exchange | Buy | AT |
| 03/08/2026 | 07:05:10 | 1,917.00p | 13 | £249.21 | Exchange | Buy | AT |
| 03/08/2026 | 07:05:10 | 1,918.00p | 3 | £57.54 | Exchange | Buy | AT |
| 03/08/2026 | 07:05:10 | 1,917.00p | 90 | £1,725.30 | Exchange | Buy | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 112 | £2,144.80 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 170 | £3,255.50 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 11 | £210.65 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,917.00p | 92 | £1,763.64 | Exchange | Buy | AT |
| 03/08/2026 | 07:04:11 | 1,917.00p | 277 | £5,310.09 | Exchange | Buy | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 16 | £306.24 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 470 | £9,000.50 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 22 | £421.08 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,915.00p | 11 | £210.65 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 102 | £1,952.28 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 112 | £2,143.68 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,913.00p | 152 | £2,907.76 | Exchange | Sell | AT |
| 03/08/2026 | 07:04:11 | 1,914.00p | 68 | £1,301.52 | Exchange | Sell | AT |
| 03/08/2026 | 07:03:51 | 1,917.00p | 118 | £2,262.06 | Exchange | Buy | AT |
| 03/08/2026 | 07:03:51 | 1,916.00p | 118 | £2,260.88 | Exchange | Sell | AT |
