TP Icap Group plc (TCAP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 02/09/2026 | 15:29:37 | 330.20p | 266 | £878.33 | Exchange | Buy | AT |
| 02/09/2026 | 15:28:38 | 330.20p | 365 | £1,205.23 | Exchange | Buy | AT |
| 02/09/2026 | 15:28:38 | 330.20p | 192 | £633.98 | Exchange | Buy | AT |
| 02/09/2026 | 15:27:00 | 329.80p | 112 | £369.38 | Exchange | Sell | AT |
| 02/09/2026 | 15:27:00 | 329.80p | 545 | £1,797.41 | Exchange | Sell | AT |
| 02/09/2026 | 15:27:00 | 329.80p | 500 | £1,649.00 | Exchange | Sell | AT |
| 02/09/2026 | 15:25:00 | 330.07p | 54 | £178.24 | Off-book | Buy | SI |
| 02/09/2026 | 15:25:00 | 330.07p | 54 | £178.24 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:48 | 330.20p | 1 | £3.30 | Off-book | Buy | SI |
| 02/09/2026 | 15:23:37 | 330.00p | 642 | £2,118.60 | Exchange | Buy | AT |
| 02/09/2026 | 15:23:37 | 330.00p | 258 | £851.40 | Exchange | Buy | AT |
| 02/09/2026 | 15:23:35 | 330.00p | 162 | £534.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:23:15 | 330.40p | 1 | £3.30 | Off-book | Buy | SI |
| 02/09/2026 | 15:22:32 | 330.40p | 500 | £1,652.00 | Exchange | Unknown | AT |
| 02/09/2026 | 15:22:32 | 330.40p | 325 | £1,073.80 | Exchange | Unknown | AT |
| 02/09/2026 | 15:22:32 | 330.20p | 436 | £1,439.67 | Exchange | Sell | AT |
| 02/09/2026 | 15:22:32 | 330.20p | 620 | £2,047.24 | Exchange | Sell | AT |
| 02/09/2026 | 15:21:51 | 330.20p | 16 | £52.83 | Exchange | Sell | AT |
| 02/09/2026 | 15:21:51 | 330.20p | 75 | £247.65 | Exchange | Sell | AT |
| 02/09/2026 | 15:21:51 | 330.20p | 94 | £310.39 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:25 | 330.20p | 246 | £812.29 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:20 | 330.40p | 76 | £251.10 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:20 | 330.40p | 16 | £52.86 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:20 | 330.40p | 458 | £1,513.23 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:56 | 330.60p | 45 | £148.77 | Exchange | Unknown | AT |
| 02/09/2026 | 15:19:10 | 330.20p | 138 | £455.68 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.20p | 509 | £1,680.72 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 451 | £1,490.10 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 427 | £1,410.81 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 219 | £723.58 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 408 | £1,348.03 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:57 | 330.80p | 557 | £1,842.56 | Exchange | Buy | AT |
| 02/09/2026 | 15:16:57 | 330.80p | 137 | £453.20 | Exchange | Buy | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 338 | £1,116.75 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 106 | £350.22 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 328 | £1,083.71 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 670 | £2,213.68 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 619 | £2,045.18 | Exchange | Sell | AT |
| 02/09/2026 | 15:15:35 | 330.00p | 651 | £2,148.30 | Exchange | Sell | AT |
| 02/09/2026 | 15:15:35 | 330.00p | 268 | £884.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:15:00 | 330.48p | 327 | £1,080.69 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 60 | £198.29 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 1 | £3.30 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 184 | £608.09 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 327 | £1,080.69 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 184 | £608.09 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 1 | £3.30 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 60 | £198.29 | Off-book | Sell | SI |
| 02/09/2026 | 15:13:52 | 330.80p | 23 | £76.08 | Exchange | Buy | AT |
| 02/09/2026 | 15:13:42 | 330.40p | 391 | £1,291.86 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 02/09/2026 | 15:29:37 | 330.20p | 266 | £878.33 | Exchange | Buy | AT |
| 02/09/2026 | 15:28:38 | 330.20p | 365 | £1,205.23 | Exchange | Buy | AT |
| 02/09/2026 | 15:28:38 | 330.20p | 192 | £633.98 | Exchange | Buy | AT |
| 02/09/2026 | 15:27:00 | 329.80p | 112 | £369.38 | Exchange | Sell | AT |
| 02/09/2026 | 15:27:00 | 329.80p | 545 | £1,797.41 | Exchange | Sell | AT |
| 02/09/2026 | 15:27:00 | 329.80p | 500 | £1,649.00 | Exchange | Sell | AT |
| 02/09/2026 | 15:25:00 | 330.07p | 54 | £178.24 | Off-book | Buy | SI |
| 02/09/2026 | 15:25:00 | 330.07p | 54 | £178.24 | Off-book | Buy | SI |
| 02/09/2026 | 15:24:48 | 330.20p | 1 | £3.30 | Off-book | Buy | SI |
| 02/09/2026 | 15:23:37 | 330.00p | 642 | £2,118.60 | Exchange | Buy | AT |
| 02/09/2026 | 15:23:37 | 330.00p | 258 | £851.40 | Exchange | Buy | AT |
| 02/09/2026 | 15:23:35 | 330.00p | 162 | £534.60 | Exchange | Sell | AT |
| 02/09/2026 | 15:23:15 | 330.40p | 1 | £3.30 | Off-book | Buy | SI |
| 02/09/2026 | 15:22:32 | 330.40p | 500 | £1,652.00 | Exchange | Unknown | AT |
| 02/09/2026 | 15:22:32 | 330.40p | 325 | £1,073.80 | Exchange | Unknown | AT |
| 02/09/2026 | 15:22:32 | 330.20p | 436 | £1,439.67 | Exchange | Sell | AT |
| 02/09/2026 | 15:22:32 | 330.20p | 620 | £2,047.24 | Exchange | Sell | AT |
| 02/09/2026 | 15:21:51 | 330.20p | 16 | £52.83 | Exchange | Sell | AT |
| 02/09/2026 | 15:21:51 | 330.20p | 75 | £247.65 | Exchange | Sell | AT |
| 02/09/2026 | 15:21:51 | 330.20p | 94 | £310.39 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:25 | 330.20p | 246 | £812.29 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:20 | 330.40p | 76 | £251.10 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:20 | 330.40p | 16 | £52.86 | Exchange | Sell | AT |
| 02/09/2026 | 15:20:20 | 330.40p | 458 | £1,513.23 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:56 | 330.60p | 45 | £148.77 | Exchange | Unknown | AT |
| 02/09/2026 | 15:19:10 | 330.20p | 138 | £455.68 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.20p | 509 | £1,680.72 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 451 | £1,490.10 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 427 | £1,410.81 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 219 | £723.58 | Exchange | Sell | AT |
| 02/09/2026 | 15:19:10 | 330.40p | 408 | £1,348.03 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:57 | 330.80p | 557 | £1,842.56 | Exchange | Buy | AT |
| 02/09/2026 | 15:16:57 | 330.80p | 137 | £453.20 | Exchange | Buy | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 338 | £1,116.75 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 106 | £350.22 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 328 | £1,083.71 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 670 | £2,213.68 | Exchange | Sell | AT |
| 02/09/2026 | 15:16:23 | 330.40p | 619 | £2,045.18 | Exchange | Sell | AT |
| 02/09/2026 | 15:15:35 | 330.00p | 651 | £2,148.30 | Exchange | Sell | AT |
| 02/09/2026 | 15:15:35 | 330.00p | 268 | £884.40 | Exchange | Sell | AT |
| 02/09/2026 | 15:15:00 | 330.48p | 327 | £1,080.69 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 60 | £198.29 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 1 | £3.30 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 184 | £608.09 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 327 | £1,080.69 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 184 | £608.09 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 1 | £3.30 | Off-book | Sell | SI |
| 02/09/2026 | 15:15:00 | 330.48p | 60 | £198.29 | Off-book | Sell | SI |
| 02/09/2026 | 15:13:52 | 330.80p | 23 | £76.08 | Exchange | Buy | AT |
| 02/09/2026 | 15:13:42 | 330.40p | 391 | £1,291.86 | Exchange | Sell | AT |
