ICG plc (ICG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 15:35:21 | 1,786.00p | 294,334 | £5,256,805.24 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:36 | 1,783.00p | 115 | £2,050.45 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:22 | 1,782.00p | 186 | £3,314.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 229 | £4,080.78 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 229 | £4,080.78 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 400 | £7,128.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 14 | £249.48 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:01 | 1,782.00p | 20 | £356.40 | Off-book | Unknown | SI |
| 15/10/2026 | 15:29:01 | 1,782.00p | 1 | £17.82 | Off-book | Unknown | SI |
| 15/10/2026 | 15:29:00 | 1,783.00p | 457 | £8,148.31 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 230 | £4,100.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 130 | £2,317.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 127 | £2,264.41 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 41 | £731.03 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 69 | £1,230.27 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 228 | £4,065.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:30 | 1,783.00p | 269 | £4,796.27 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 1,783.00p | 121 | £2,157.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 226 | £4,031.84 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 118 | £2,105.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 43 | £767.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 200 | £3,568.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 146 | £2,604.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 248 | £4,424.32 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 372 | £6,636.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 229 | £4,085.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:24 | 1,786.00p | 1 | £17.86 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:40 | 1,785.00p | 24 | £428.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:36 | 1,785.00p | 312 | £5,569.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:36 | 1,785.00p | 38 | £678.30 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:36 | 1,785.00p | 22 | £392.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:16 | 1,785.00p | 372 | £6,640.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:07 | 1,785.00p | 229 | £4,087.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,785.00p | 229 | £4,087.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,785.00p | 337 | £6,015.45 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,785.00p | 120 | £2,142.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,786.00p | 180 | £3,214.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:20 | 1,785.00p | 457 | £8,157.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:53 | 1,785.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:20:53 | 1,785.00p | 62 | £1,106.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:30 | 1,783.00p | 2 | £35.66 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:48 | 1,782.53p | 120 | £2,139.03 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:38 | 1,785.00p | 4 | £71.40 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:31 | 1,785.00p | 157 | £2,802.45 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:04 | 1,785.50p | 50 | £892.75 | Off-book | Buy | SI |
| 15/10/2026 | 15:18:58 | 1,784.00p | 305 | £5,441.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:58 | 1,784.00p | 229 | £4,085.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:58 | 1,784.00p | 149 | £2,658.16 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:58 | 1,784.00p | 236 | £4,210.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:46 | 1,785.00p | 13 | £232.05 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 15/10/2026 | 15:35:21 | 1,786.00p | 294,334 | £5,256,805.24 | Exchange | Buy | UT |
| 15/10/2026 | 15:29:36 | 1,783.00p | 115 | £2,050.45 | Off-book | Buy | SI |
| 15/10/2026 | 15:29:22 | 1,782.00p | 186 | £3,314.52 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 229 | £4,080.78 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 229 | £4,080.78 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 400 | £7,128.00 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:22 | 1,782.00p | 14 | £249.48 | Exchange | Buy | AT |
| 15/10/2026 | 15:29:01 | 1,782.00p | 20 | £356.40 | Off-book | Unknown | SI |
| 15/10/2026 | 15:29:01 | 1,782.00p | 1 | £17.82 | Off-book | Unknown | SI |
| 15/10/2026 | 15:29:00 | 1,783.00p | 457 | £8,148.31 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 230 | £4,100.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 130 | £2,317.90 | Exchange | Unknown | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 127 | £2,264.41 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 41 | £731.03 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 69 | £1,230.27 | Exchange | Sell | AT |
| 15/10/2026 | 15:29:00 | 1,783.00p | 228 | £4,065.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:30 | 1,783.00p | 269 | £4,796.27 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 1,783.00p | 121 | £2,157.43 | Exchange | Buy | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 226 | £4,031.84 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 118 | £2,105.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 43 | £767.12 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 200 | £3,568.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 146 | £2,604.64 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 248 | £4,424.32 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 372 | £6,636.48 | Exchange | Sell | AT |
| 15/10/2026 | 15:28:00 | 1,784.00p | 229 | £4,085.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:27:24 | 1,786.00p | 1 | £17.86 | Off-book | Buy | SI |
| 15/10/2026 | 15:26:40 | 1,785.00p | 24 | £428.40 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:36 | 1,785.00p | 312 | £5,569.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:36 | 1,785.00p | 38 | £678.30 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:36 | 1,785.00p | 22 | £392.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:16 | 1,785.00p | 372 | £6,640.20 | Exchange | Buy | AT |
| 15/10/2026 | 15:26:07 | 1,785.00p | 229 | £4,087.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,785.00p | 229 | £4,087.65 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,785.00p | 337 | £6,015.45 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,785.00p | 120 | £2,142.00 | Exchange | Sell | AT |
| 15/10/2026 | 15:25:36 | 1,786.00p | 180 | £3,214.80 | Exchange | Buy | AT |
| 15/10/2026 | 15:21:20 | 1,785.00p | 457 | £8,157.45 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:53 | 1,785.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 15/10/2026 | 15:20:53 | 1,785.00p | 62 | £1,106.70 | Exchange | Buy | AT |
| 15/10/2026 | 15:20:30 | 1,783.00p | 2 | £35.66 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:48 | 1,782.53p | 120 | £2,139.03 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:38 | 1,785.00p | 4 | £71.40 | Off-book | Sell | SI |
| 15/10/2026 | 15:19:31 | 1,785.00p | 157 | £2,802.45 | Exchange | Sell | AT |
| 15/10/2026 | 15:19:04 | 1,785.50p | 50 | £892.75 | Off-book | Buy | SI |
| 15/10/2026 | 15:18:58 | 1,784.00p | 305 | £5,441.20 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:58 | 1,784.00p | 229 | £4,085.36 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:58 | 1,784.00p | 149 | £2,658.16 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:58 | 1,784.00p | 236 | £4,210.24 | Exchange | Sell | AT |
| 15/10/2026 | 15:18:46 | 1,785.00p | 13 | £232.05 | Off-book | Unknown | SI |
