TP Icap Group PLC (TCAP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/07/2026 | 12:18:34 | 351.40p | 225 | £790.65 | Off-book | Unknown | SI |
| 17/07/2026 | 12:14:38 | 351.40p | 600 | £2,108.40 | Exchange | Sell | AT |
| 17/07/2026 | 12:14:38 | 351.40p | 392 | £1,377.49 | Exchange | Sell | AT |
| 17/07/2026 | 12:12:27 | 351.60p | 453 | £1,592.75 | Exchange | Sell | AT |
| 17/07/2026 | 12:09:27 | 351.60p | 361 | £1,269.28 | Exchange | Sell | AT |
| 17/07/2026 | 12:09:27 | 351.60p | 900 | £3,164.40 | Exchange | Sell | AT |
| 17/07/2026 | 12:09:27 | 351.60p | 82 | £288.31 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 306 | £1,076.51 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 322 | £1,132.80 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 1,200 | £4,221.60 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 591 | £2,079.14 | Exchange | Sell | AT |
| 17/07/2026 | 11:58:39 | 351.80p | 325 | £1,143.35 | Exchange | Sell | AT |
| 17/07/2026 | 11:58:39 | 352.00p | 327 | £1,151.04 | Exchange | Buy | AT |
| 17/07/2026 | 11:58:39 | 351.80p | 2,027 | £7,130.99 | Exchange | Sell | AT |
| 17/07/2026 | 11:55:21 | 351.60p | 1 | £3.52 | Off-book | Unknown | SI |
| 17/07/2026 | 11:55:21 | 351.60p | 69 | £242.60 | Exchange | Unknown | AT |
| 17/07/2026 | 11:55:21 | 351.60p | 47 | £165.25 | Exchange | Unknown | AT |
| 17/07/2026 | 11:55:21 | 351.60p | 48 | £168.77 | Exchange | Unknown | AT |
| 17/07/2026 | 11:51:22 | 351.40p | 108 | £379.51 | Exchange | Sell | AT |
| 17/07/2026 | 11:50:56 | 351.40p | 1,211 | £4,255.45 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:56 | 351.40p | 319 | £1,120.97 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:55 | 351.40p | 91 | £319.77 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:55 | 351.40p | 90 | £316.26 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:02 | 351.20p | 443 | £1,555.82 | Exchange | Sell | AT |
| 17/07/2026 | 11:50:02 | 351.20p | 57 | £200.18 | Exchange | Sell | AT |
| 17/07/2026 | 11:46:50 | 351.00p | 156 | £547.56 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:24 | 351.60p | 582 | £2,046.31 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:24 | 351.80p | 401 | £1,410.72 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 374 | £1,314.98 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 326 | £1,146.22 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 7 | £24.61 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 320 | £1,125.12 | Exchange | Sell | AT |
| 17/07/2026 | 11:42:32 | 351.60p | 300 | £1,054.80 | Off-book | Sell | SI |
| 17/07/2026 | 11:40:22 | 351.20p | 100 | £351.20 | Exchange | Sell | AT |
| 17/07/2026 | 11:40:19 | 351.60p | 107 | £376.21 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.20p | 618 | £2,170.42 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.20p | 322 | £1,130.86 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.40p | 500 | £1,757.00 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.40p | 256 | £899.58 | Exchange | Buy | AT |
| 17/07/2026 | 11:39:43 | 350.80p | 15 | £52.62 | Exchange | Sell | AT |
| 17/07/2026 | 11:35:32 | 350.80p | 12,175 | £42,709.90 | Off-book | Sell | SI |
| 17/07/2026 | 11:34:16 | 350.80p | 442 | £1,550.54 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:16 | 350.80p | 243 | £852.44 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 254 | £891.03 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 184 | £645.47 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 254 | £891.03 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 254 | £891.03 | Exchange | Buy | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 50 | £175.40 | Exchange | Buy | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 110 | £385.88 | Exchange | Buy | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 520 | £1,824.16 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 17/07/2026 | 12:18:34 | 351.40p | 225 | £790.65 | Off-book | Unknown | SI |
| 17/07/2026 | 12:14:38 | 351.40p | 600 | £2,108.40 | Exchange | Sell | AT |
| 17/07/2026 | 12:14:38 | 351.40p | 392 | £1,377.49 | Exchange | Sell | AT |
| 17/07/2026 | 12:12:27 | 351.60p | 453 | £1,592.75 | Exchange | Sell | AT |
| 17/07/2026 | 12:09:27 | 351.60p | 361 | £1,269.28 | Exchange | Sell | AT |
| 17/07/2026 | 12:09:27 | 351.60p | 900 | £3,164.40 | Exchange | Sell | AT |
| 17/07/2026 | 12:09:27 | 351.60p | 82 | £288.31 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 306 | £1,076.51 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 322 | £1,132.80 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 1,200 | £4,221.60 | Exchange | Sell | AT |
| 17/07/2026 | 12:04:41 | 351.80p | 591 | £2,079.14 | Exchange | Sell | AT |
| 17/07/2026 | 11:58:39 | 351.80p | 325 | £1,143.35 | Exchange | Sell | AT |
| 17/07/2026 | 11:58:39 | 352.00p | 327 | £1,151.04 | Exchange | Buy | AT |
| 17/07/2026 | 11:58:39 | 351.80p | 2,027 | £7,130.99 | Exchange | Sell | AT |
| 17/07/2026 | 11:55:21 | 351.60p | 1 | £3.52 | Off-book | Unknown | SI |
| 17/07/2026 | 11:55:21 | 351.60p | 69 | £242.60 | Exchange | Unknown | AT |
| 17/07/2026 | 11:55:21 | 351.60p | 47 | £165.25 | Exchange | Unknown | AT |
| 17/07/2026 | 11:55:21 | 351.60p | 48 | £168.77 | Exchange | Unknown | AT |
| 17/07/2026 | 11:51:22 | 351.40p | 108 | £379.51 | Exchange | Sell | AT |
| 17/07/2026 | 11:50:56 | 351.40p | 1,211 | £4,255.45 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:56 | 351.40p | 319 | £1,120.97 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:55 | 351.40p | 91 | £319.77 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:55 | 351.40p | 90 | £316.26 | Exchange | Unknown | AT |
| 17/07/2026 | 11:50:02 | 351.20p | 443 | £1,555.82 | Exchange | Sell | AT |
| 17/07/2026 | 11:50:02 | 351.20p | 57 | £200.18 | Exchange | Sell | AT |
| 17/07/2026 | 11:46:50 | 351.00p | 156 | £547.56 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:24 | 351.60p | 582 | £2,046.31 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:24 | 351.80p | 401 | £1,410.72 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 374 | £1,314.98 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 326 | £1,146.22 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 7 | £24.61 | Exchange | Sell | AT |
| 17/07/2026 | 11:43:08 | 351.60p | 320 | £1,125.12 | Exchange | Sell | AT |
| 17/07/2026 | 11:42:32 | 351.60p | 300 | £1,054.80 | Off-book | Sell | SI |
| 17/07/2026 | 11:40:22 | 351.20p | 100 | £351.20 | Exchange | Sell | AT |
| 17/07/2026 | 11:40:19 | 351.60p | 107 | £376.21 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.20p | 618 | £2,170.42 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.20p | 322 | £1,130.86 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.40p | 500 | £1,757.00 | Exchange | Buy | AT |
| 17/07/2026 | 11:40:18 | 351.40p | 256 | £899.58 | Exchange | Buy | AT |
| 17/07/2026 | 11:39:43 | 350.80p | 15 | £52.62 | Exchange | Sell | AT |
| 17/07/2026 | 11:35:32 | 350.80p | 12,175 | £42,709.90 | Off-book | Sell | SI |
| 17/07/2026 | 11:34:16 | 350.80p | 442 | £1,550.54 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:16 | 350.80p | 243 | £852.44 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 254 | £891.03 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 184 | £645.47 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 254 | £891.03 | Exchange | Sell | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 254 | £891.03 | Exchange | Buy | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 50 | £175.40 | Exchange | Buy | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 110 | £385.88 | Exchange | Buy | AT |
| 17/07/2026 | 11:34:02 | 350.80p | 520 | £1,824.16 | Exchange | Buy | AT |
