TP Icap Group plc (TCAP) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/10/2026 | 15:35:26 | 318.40p | 211,897 | £674,680.05 | Exchange | Buy | UT |
| 22/10/2026 | 15:29:57 | 318.00p | 530 | £1,685.40 | Exchange | Unknown | AT |
| 22/10/2026 | 15:29:57 | 318.20p | 238 | £757.32 | Exchange | Buy | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 375 | £1,192.50 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 316 | £1,004.88 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 493 | £1,567.74 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 206 | £655.08 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 859 | £2,731.62 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:52 | 318.10p | 201 | £639.38 | Exchange | Unknown | AT |
| 22/10/2026 | 15:29:52 | 318.10p | 74 | £235.39 | Exchange | Unknown | AT |
| 22/10/2026 | 15:29:43 | 318.20p | 145 | £461.39 | Exchange | Buy | AT |
| 22/10/2026 | 15:29:43 | 318.20p | 134 | £426.39 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.40p | 65 | £206.96 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.20p | 7 | £22.27 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.40p | 61 | £194.22 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.20p | 14 | £44.55 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 1 | £3.18 | Exchange | Sell | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 102 | £324.36 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 409 | £1,300.62 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 1,030 | £3,275.40 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:09 | 317.97p | 2,909 | £9,249.76 | Exchange | Buy | OFF |
| 22/10/2026 | 15:26:29 | 318.00p | 206 | £655.08 | Exchange | Buy | AT |
| 22/10/2026 | 15:26:29 | 318.00p | 1,064 | £3,383.52 | Exchange | Buy | AT |
| 22/10/2026 | 15:26:29 | 318.00p | 341 | £1,084.38 | Exchange | Buy | AT |
| 22/10/2026 | 15:26:29 | 318.00p | 233 | £740.94 | Exchange | Buy | AT |
| 22/10/2026 | 15:25:05 | 318.00p | 1 | £3.18 | Off-book | Buy | SI |
| 22/10/2026 | 15:25:04 | 317.84p | 4 | £12.71 | Exchange | Sell | OFF |
| 22/10/2026 | 15:24:51 | 318.00p | 162 | £515.16 | Exchange | Buy | AT |
| 22/10/2026 | 15:24:51 | 317.80p | 162 | £514.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:18:37 | 318.00p | 207 | £658.26 | Exchange | Sell | AT |
| 22/10/2026 | 15:18:30 | 318.00p | 429 | £1,364.22 | Exchange | Unknown | AT |
| 22/10/2026 | 15:18:29 | 318.00p | 110 | £349.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:18:29 | 318.00p | 7 | £22.26 | Exchange | Sell | AT |
| 22/10/2026 | 15:17:26 | 318.10p | 79 | £251.30 | Exchange | Buy | OFF |
| 22/10/2026 | 15:16:39 | 318.00p | 5 | £15.90 | Exchange | Unknown | AT |
| 22/10/2026 | 15:12:05 | 318.00p | 6 | £19.08 | Off-book | Sell | SI |
| 22/10/2026 | 15:11:39 | 318.00p | 5 | £15.90 | Off-book | Sell | SI |
| 22/10/2026 | 15:08:32 | 318.00p | 298 | £947.64 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:32 | 318.00p | 387 | £1,230.66 | Exchange | Sell | AT |
| 22/10/2026 | 15:07:08 | 317.82p | 455 | £1,446.10 | Off-book | Sell | SI |
| 22/10/2026 | 15:06:19 | 318.40p | 3 | £9.55 | Off-book | Buy | SI |
| 22/10/2026 | 15:02:44 | 317.80p | 57 | £181.15 | Exchange | Buy | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 185 | £587.93 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 805 | £2,558.29 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 367 | £1,166.33 | Exchange | Buy | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 22/10/2026 | 15:35:26 | 318.40p | 211,897 | £674,680.05 | Exchange | Buy | UT |
| 22/10/2026 | 15:29:57 | 318.00p | 530 | £1,685.40 | Exchange | Unknown | AT |
| 22/10/2026 | 15:29:57 | 318.20p | 238 | £757.32 | Exchange | Buy | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 375 | £1,192.50 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 316 | £1,004.88 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 493 | £1,567.74 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 206 | £655.08 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:53 | 318.00p | 859 | £2,731.62 | Exchange | Sell | AT |
| 22/10/2026 | 15:29:52 | 318.10p | 201 | £639.38 | Exchange | Unknown | AT |
| 22/10/2026 | 15:29:52 | 318.10p | 74 | £235.39 | Exchange | Unknown | AT |
| 22/10/2026 | 15:29:43 | 318.20p | 145 | £461.39 | Exchange | Buy | AT |
| 22/10/2026 | 15:29:43 | 318.20p | 134 | £426.39 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.40p | 65 | £206.96 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.20p | 7 | £22.27 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.40p | 61 | £194.22 | Exchange | Buy | AT |
| 22/10/2026 | 15:28:06 | 318.20p | 14 | £44.55 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 1 | £3.18 | Exchange | Sell | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 102 | £324.36 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 409 | £1,300.62 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:59 | 318.00p | 1,030 | £3,275.40 | Exchange | Buy | AT |
| 22/10/2026 | 15:27:09 | 317.97p | 2,909 | £9,249.76 | Exchange | Buy | OFF |
| 22/10/2026 | 15:26:29 | 318.00p | 206 | £655.08 | Exchange | Buy | AT |
| 22/10/2026 | 15:26:29 | 318.00p | 1,064 | £3,383.52 | Exchange | Buy | AT |
| 22/10/2026 | 15:26:29 | 318.00p | 341 | £1,084.38 | Exchange | Buy | AT |
| 22/10/2026 | 15:26:29 | 318.00p | 233 | £740.94 | Exchange | Buy | AT |
| 22/10/2026 | 15:25:05 | 318.00p | 1 | £3.18 | Off-book | Buy | SI |
| 22/10/2026 | 15:25:04 | 317.84p | 4 | £12.71 | Exchange | Sell | OFF |
| 22/10/2026 | 15:24:51 | 318.00p | 162 | £515.16 | Exchange | Buy | AT |
| 22/10/2026 | 15:24:51 | 317.80p | 162 | £514.84 | Exchange | Sell | AT |
| 22/10/2026 | 15:18:37 | 318.00p | 207 | £658.26 | Exchange | Sell | AT |
| 22/10/2026 | 15:18:30 | 318.00p | 429 | £1,364.22 | Exchange | Unknown | AT |
| 22/10/2026 | 15:18:29 | 318.00p | 110 | £349.80 | Exchange | Sell | AT |
| 22/10/2026 | 15:18:29 | 318.00p | 7 | £22.26 | Exchange | Sell | AT |
| 22/10/2026 | 15:17:26 | 318.10p | 79 | £251.30 | Exchange | Buy | OFF |
| 22/10/2026 | 15:16:39 | 318.00p | 5 | £15.90 | Exchange | Unknown | AT |
| 22/10/2026 | 15:12:05 | 318.00p | 6 | £19.08 | Off-book | Sell | SI |
| 22/10/2026 | 15:11:39 | 318.00p | 5 | £15.90 | Off-book | Sell | SI |
| 22/10/2026 | 15:08:32 | 318.00p | 298 | £947.64 | Exchange | Sell | AT |
| 22/10/2026 | 15:08:32 | 318.00p | 387 | £1,230.66 | Exchange | Sell | AT |
| 22/10/2026 | 15:07:08 | 317.82p | 455 | £1,446.10 | Off-book | Sell | SI |
| 22/10/2026 | 15:06:19 | 318.40p | 3 | £9.55 | Off-book | Buy | SI |
| 22/10/2026 | 15:02:44 | 317.80p | 57 | £181.15 | Exchange | Buy | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 185 | £587.93 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 805 | £2,558.29 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Sell | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 367 | £1,166.33 | Exchange | Buy | AT |
| 22/10/2026 | 15:02:44 | 317.80p | 990 | £3,146.22 | Exchange | Buy | AT |
