TP Icap Group plc (TCAP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 02/09/2026 | 12:20:00 | 330.60p | 2 | £6.61 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.60p | 153 | £505.82 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.60p | 816 | £2,697.70 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.60p | 100 | £330.60 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.41p | 225 | £743.42 | Off-book | Buy | SI |
| 02/09/2026 | 12:20:00 | 330.41p | 225 | £743.42 | Off-book | Buy | SI |
| 02/09/2026 | 12:19:06 | 330.40p | 392 | £1,295.17 | Exchange | Buy | AT |
| 02/09/2026 | 12:19:06 | 330.40p | 264 | £872.26 | Exchange | Buy | AT |
| 02/09/2026 | 12:19:06 | 330.20p | 18 | £59.44 | Exchange | Sell | AT |
| 02/09/2026 | 12:19:06 | 330.20p | 258 | £851.92 | Exchange | Buy | AT |
| 02/09/2026 | 12:19:06 | 330.20p | 219 | £723.14 | Exchange | Buy | AT |
| 02/09/2026 | 12:18:05 | 330.40p | 271 | £895.38 | Exchange | Sell | AT |
| 02/09/2026 | 12:18:05 | 330.40p | 310 | £1,024.24 | Exchange | Sell | AT |
| 02/09/2026 | 12:16:23 | 330.60p | 295 | £975.27 | Exchange | Sell | AT |
| 02/09/2026 | 12:14:32 | 330.80p | 320 | £1,058.56 | Exchange | Sell | AT |
| 02/09/2026 | 12:14:32 | 330.80p | 312 | £1,032.10 | Exchange | Sell | AT |
| 02/09/2026 | 12:12:03 | 331.00p | 314 | £1,039.34 | Exchange | Unknown | AT |
| 02/09/2026 | 12:12:03 | 331.00p | 100 | £331.00 | Exchange | Unknown | AT |
| 02/09/2026 | 12:12:03 | 331.00p | 439 | £1,453.09 | Exchange | Unknown | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 1,200 | £3,972.00 | Exchange | Buy | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 346 | £1,145.26 | Exchange | Buy | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 46 | £152.26 | Exchange | Buy | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 347 | £1,148.57 | Exchange | Buy | AT |
| 02/09/2026 | 12:09:52 | 330.80p | 272 | £899.78 | Exchange | Sell | AT |
| 02/09/2026 | 12:09:52 | 330.60p | 9 | £29.75 | Exchange | Sell | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 800 | £2,648.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 282 | £933.42 | Exchange | Buy | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 677 | £2,240.87 | Exchange | Buy | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 30 | £99.30 | Exchange | Buy | AT |
| 02/09/2026 | 11:52:45 | 330.60p | 154 | £509.12 | Exchange | Unknown | AT |
| 02/09/2026 | 11:52:45 | 330.60p | 154 | £509.12 | Exchange | Unknown | AT |
| 02/09/2026 | 11:52:36 | 330.40p | 88 | £290.75 | Off-book | Sell | SI |
| 02/09/2026 | 11:52:36 | 330.40p | 88 | £290.75 | Off-book | Sell | SI |
| 02/09/2026 | 11:52:28 | 330.80p | 689 | £2,279.21 | Exchange | Buy | AT |
| 02/09/2026 | 11:52:28 | 330.80p | 313 | £1,035.40 | Exchange | Buy | AT |
| 02/09/2026 | 11:52:28 | 330.60p | 13 | £42.98 | Off-book | Unknown | SI |
| 02/09/2026 | 11:52:28 | 330.60p | 13 | £42.98 | Off-book | Unknown | SI |
| 02/09/2026 | 11:52:28 | 330.60p | 391 | £1,292.65 | Exchange | Unknown | AT |
| 02/09/2026 | 11:52:02 | 330.40p | 156 | £515.42 | Off-book | Sell | SI |
| 02/09/2026 | 11:52:02 | 330.40p | 156 | £515.42 | Off-book | Sell | SI |
| 02/09/2026 | 11:51:59 | 330.40p | 288 | £951.55 | Off-book | Sell | SI |
| 02/09/2026 | 11:51:59 | 330.40p | 288 | £951.55 | Off-book | Sell | SI |
| 02/09/2026 | 11:51:09 | 330.60p | 284 | £938.90 | Exchange | Sell | AT |
| 02/09/2026 | 11:51:09 | 330.60p | 225 | £743.85 | Exchange | Sell | AT |
| 02/09/2026 | 11:48:10 | 330.60p | 312 | £1,031.47 | Exchange | Sell | AT |
| 02/09/2026 | 11:47:50 | 330.80p | 281 | £929.55 | Exchange | Sell | AT |
| 02/09/2026 | 11:47:50 | 330.80p | 347 | £1,147.88 | Exchange | Sell | AT |
| 02/09/2026 | 11:46:29 | 331.00p | 374 | £1,237.94 | Exchange | Sell | AT |
| 02/09/2026 | 11:46:29 | 331.20p | 52 | £172.22 | Exchange | Sell | AT |
| 02/09/2026 | 11:45:27 | 331.20p | 10 | £33.12 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 02/09/2026 | 12:20:00 | 330.60p | 2 | £6.61 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.60p | 153 | £505.82 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.60p | 816 | £2,697.70 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.60p | 100 | £330.60 | Exchange | Buy | AT |
| 02/09/2026 | 12:20:00 | 330.41p | 225 | £743.42 | Off-book | Buy | SI |
| 02/09/2026 | 12:20:00 | 330.41p | 225 | £743.42 | Off-book | Buy | SI |
| 02/09/2026 | 12:19:06 | 330.40p | 392 | £1,295.17 | Exchange | Buy | AT |
| 02/09/2026 | 12:19:06 | 330.40p | 264 | £872.26 | Exchange | Buy | AT |
| 02/09/2026 | 12:19:06 | 330.20p | 18 | £59.44 | Exchange | Sell | AT |
| 02/09/2026 | 12:19:06 | 330.20p | 258 | £851.92 | Exchange | Buy | AT |
| 02/09/2026 | 12:19:06 | 330.20p | 219 | £723.14 | Exchange | Buy | AT |
| 02/09/2026 | 12:18:05 | 330.40p | 271 | £895.38 | Exchange | Sell | AT |
| 02/09/2026 | 12:18:05 | 330.40p | 310 | £1,024.24 | Exchange | Sell | AT |
| 02/09/2026 | 12:16:23 | 330.60p | 295 | £975.27 | Exchange | Sell | AT |
| 02/09/2026 | 12:14:32 | 330.80p | 320 | £1,058.56 | Exchange | Sell | AT |
| 02/09/2026 | 12:14:32 | 330.80p | 312 | £1,032.10 | Exchange | Sell | AT |
| 02/09/2026 | 12:12:03 | 331.00p | 314 | £1,039.34 | Exchange | Unknown | AT |
| 02/09/2026 | 12:12:03 | 331.00p | 100 | £331.00 | Exchange | Unknown | AT |
| 02/09/2026 | 12:12:03 | 331.00p | 439 | £1,453.09 | Exchange | Unknown | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 1,200 | £3,972.00 | Exchange | Buy | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 346 | £1,145.26 | Exchange | Buy | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 46 | £152.26 | Exchange | Buy | AT |
| 02/09/2026 | 12:10:54 | 331.00p | 347 | £1,148.57 | Exchange | Buy | AT |
| 02/09/2026 | 12:09:52 | 330.80p | 272 | £899.78 | Exchange | Sell | AT |
| 02/09/2026 | 12:09:52 | 330.60p | 9 | £29.75 | Exchange | Sell | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 800 | £2,648.00 | Exchange | Buy | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 282 | £933.42 | Exchange | Buy | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 677 | £2,240.87 | Exchange | Buy | AT |
| 02/09/2026 | 11:59:24 | 331.00p | 30 | £99.30 | Exchange | Buy | AT |
| 02/09/2026 | 11:52:45 | 330.60p | 154 | £509.12 | Exchange | Unknown | AT |
| 02/09/2026 | 11:52:45 | 330.60p | 154 | £509.12 | Exchange | Unknown | AT |
| 02/09/2026 | 11:52:36 | 330.40p | 88 | £290.75 | Off-book | Sell | SI |
| 02/09/2026 | 11:52:36 | 330.40p | 88 | £290.75 | Off-book | Sell | SI |
| 02/09/2026 | 11:52:28 | 330.80p | 689 | £2,279.21 | Exchange | Buy | AT |
| 02/09/2026 | 11:52:28 | 330.80p | 313 | £1,035.40 | Exchange | Buy | AT |
| 02/09/2026 | 11:52:28 | 330.60p | 13 | £42.98 | Off-book | Unknown | SI |
| 02/09/2026 | 11:52:28 | 330.60p | 13 | £42.98 | Off-book | Unknown | SI |
| 02/09/2026 | 11:52:28 | 330.60p | 391 | £1,292.65 | Exchange | Unknown | AT |
| 02/09/2026 | 11:52:02 | 330.40p | 156 | £515.42 | Off-book | Sell | SI |
| 02/09/2026 | 11:52:02 | 330.40p | 156 | £515.42 | Off-book | Sell | SI |
| 02/09/2026 | 11:51:59 | 330.40p | 288 | £951.55 | Off-book | Sell | SI |
| 02/09/2026 | 11:51:59 | 330.40p | 288 | £951.55 | Off-book | Sell | SI |
| 02/09/2026 | 11:51:09 | 330.60p | 284 | £938.90 | Exchange | Sell | AT |
| 02/09/2026 | 11:51:09 | 330.60p | 225 | £743.85 | Exchange | Sell | AT |
| 02/09/2026 | 11:48:10 | 330.60p | 312 | £1,031.47 | Exchange | Sell | AT |
| 02/09/2026 | 11:47:50 | 330.80p | 281 | £929.55 | Exchange | Sell | AT |
| 02/09/2026 | 11:47:50 | 330.80p | 347 | £1,147.88 | Exchange | Sell | AT |
| 02/09/2026 | 11:46:29 | 331.00p | 374 | £1,237.94 | Exchange | Sell | AT |
| 02/09/2026 | 11:46:29 | 331.20p | 52 | £172.22 | Exchange | Sell | AT |
| 02/09/2026 | 11:45:27 | 331.20p | 10 | £33.12 | Off-book | Sell | SI |
