Tp Icap Broking Limited
Transactions
144
Total Spend
£527.7k
Average Transaction
£3.7k
Authorities
15
Showing 50 of 144 transactions (Page 1)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 10 Dec 2026 | £5,000.00 | Worcestershire County Council | TP ICAP BROKING LIMITED | Whole Council Costs • BorrowingCosts • Investments • Services |
| 10 Dec 2026 | £4,986.30 | Worcestershire County Council | TP ICAP BROKING LIMITED | Whole Council Costs • BorrowingCosts • Investments • Services |
| 8 Apr 2026 | £9,972.60 | Worcestershire County Council | TP ICAP BROKING LIMITED | Whole Council Costs • BorrowingCosts • Investments • Services |
| 3 Mar 2026 | £1,989.05 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 24 Feb 2026 | £767.12 | Cornwall Council | TP ICAP Broking Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 22 Feb 2026 | £3,739.73 | Great Yarmouth Borough Council | Tp Icap Broking Ltd | Summary Codes • Summary Codes • Summary General Fund Loan Brokerage Fees |
| 13 Feb 2026 | £2,493.15 | Wiltshire Council | TP ICAP Broking Limited | Corporate • Finance & Investment Income & Expense • Professional Fees • Supplies and Services |
| 27 Jan 2026 | £6,415.08 | Cornwall Council | TP ICAP Broking Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 9 Jan 2026 | £9,671.23 | Walsall Council | TP ICAP BROKING LTD | CAPITAL FINANCING • 6670-Bank Charges - Central Expenses |
| 24 Dec 2025 | £876.71 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Nov 2025 | £2,926.71 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Nov 2025 | £2,650.01 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Nov 2025 | £410.96 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Nov 2025 | £438.36 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Nov 2025 | £3,635.62 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 3 Nov 2025 | £3,315.07 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services • 63401 |
| 31 Oct 2025 | £1,643.84 | Wiltshire Council | TP ICAP Broking Limited | Corporate • Finance & Investment Income & Expense • Professional Fees • Supplies and Services |
| 28 Oct 2025 | £6,628.77 | Cornwall Council | TP ICAP Broking Ltd | Capital Financing and Interest Receipts (L1) • Capital Financing and Interest Receipts (L2) • Debt Management • 43538 Brokerage Fees |
| 2 Oct 2025 | £4,493.15 | Leeds City Council | TP ICAP Broking Ltd | Strategic & Central Accounts • Treasury Management • |
| 2 Oct 2025 | £18,561.64 | Leeds City Council | TP ICAP Broking Ltd | Strategic & Central Accounts • Treasury Management • |
| 23 Sep 2025 | £3,739.73 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 12 Sep 2025 | £39,178.08 | Leeds City Council | TP ICAP Broking Ltd | • |
| 2 Sep 2025 | £5,690.41 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services • 63401 |
| 26 Aug 2025 | £7,479.45 | Cornwall Council | TP ICAP Broking Ltd | Capital Financing and Interest Receipts (L1) • Debt Management • 43538 Brokerage Fees |
| 13 Aug 2025 | £9,008.22 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 12 Aug 2025 | £332.88 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 12 Aug 2025 | £983.56 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 31 Jul 2025 | £4,986.30 | Manchester City Council | TP ICAP Broking Ltd | Asset Management/Loans Fund • Brokerage Fees |
| 25 Jul 2025 | £2,328.77 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 21 Jul 2025 | £863.01 | West Lindsey District Council | TP ICAP Broking Ltd | Director of Finance and Assets (s151 Officer) • Treasury Management • Financial - Treasury Management Charges |
| 11 Jun 2025 | £2,904.11 | Bristol City Council | TP ICAP Broking Limited | Bristol City council • Debt Management • Loans Fund |
| 3 Jun 2025 | £1,260.27 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 27 May 2025 | £2,178.08 | Cornwall Council | TP ICAP Broking Limited | Capital Financing and Interest Receipts (L1) • Brokerage Fees |
| 21 May 2025 | £498.63 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 14 May 2025 | £10,753.42 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 6 May 2025 | £9,972.60 | Bath and North East Somerset Council | TP ICAP BROKING LIMITED | Resources • TD3 • Debt Management Expenses |
| 1 May 2025 | £1,726.03 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 25 Apr 2025 | £2,493.15 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 23 Apr 2025 | £1,706.85 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |
| 31 Mar 2025 | £1,495.89 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 27 Mar 2025 | £1,134.24 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 18 Mar 2025 | £619.18 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 18 Mar 2025 | £1,068.49 | Barking and Dagenham Council | TP ICAP Broking Limited | INVESTMENT STRATEGY • Commercial • 641640 PROFESSIONAL SERVCES - |
| 14 Mar 2025 | £2,424.65 | Cheltenham Borough Council | TP ICAP Broking Limited | Treasury Management • Brokerage Fees |
| 14 Mar 2025 | £712.33 | Bristol City Council | TP ICAP Broking Limited | Bristol City council • Debt Management • Loans Fund |
| 14 Mar 2025 | £1,287.67 | Cheltenham Borough Council | TP ICAP Broking Limited | Treasury Management • Brokerage Fees |
| 5 Mar 2025 | £2,958.90 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 5 Mar 2025 | £4,958.90 | Leeds City Council | TP ICAP Broking Ltd | Strategic Accounts • Capital Accounting • Supplies and Services • Brokerage Fees • 244 |
| 25 Feb 2025 | £1,917.81 | Reading Borough Council | TP ICAP BROKING LTD | Corporate • Supplies and Services - |
| 31 Jan 2025 | £2,627.40 | Blackpool Council | TP ICAP Broking Limited | FH0001 • Treasury Management - 3 • Treasury Management • General Services |