TP ICAP Share Price | |
---|---|
Price | 222.00 |
Bid | 221.50 |
Ask | 222.00 |
Change | -1.00 (-0.45%) |
Volume | 648,070 |
Open | 222.50 |
High | 224.50 |
Low | 221.00 |
Prev. Close | 223.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 773.11m |
Market Capitalisation | £1.72b |
Market Size | 15,000 |
52 Week High | 230.50 |
52 Week High Date | 02-Apr-2024 |
52 Week Low | 140.70 |
52 Week Low Date | 06-Jul-2023 |
# Trades | 186 |
---|---|
Vol. Sold | 439,837 |
Sold Value | £977.98k |
Vol. Bought | 208,134 |
Bought Value | £465.50k |
PE Ratio | 23.36842 |
Earnings | 9.50 |
Dividend | 12.70 |
Yield | 5.721% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:39:42 | 222.00 | 1,241 | Sell* | 221.50 | 222.00 | 2,755 | A Automatic Execution |
10-May-24 | 16:35:07 | 222.00 | 245,918 | Sell* | 221.50 | 222.00 | 545.94k | UT Uncrossing Trade |
10-May-24 | 16:25:48 | 222.00 | 1 | Buy* | 221.50 | 222.00 | 2.22 | A Automatic Execution |
10-May-24 | 16:25:40 | 222.00 | 1 | Buy* | 221.50 | 222.00 | 2.22 | A Automatic Execution |
10-May-24 | 16:16:47 | 222.00 | 732 | Buy* | 221.50 | 222.00 | 1,625 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:16:14 | 221.50 | 24 | Buy* | 221.00 | 221.50 | 53.16 | A Automatic Execution |
10-May-24 | 16:16:12 | 221.50 | 127 | Buy* | 221.00 | 222.00 | 281.31 | A Automatic Execution |
10-May-24 | 16:16:12 | 221.50 | 464 | Buy* | 221.00 | 221.50 | 1,028 | A Automatic Execution |
10-May-24 | 16:16:12 | 221.50 | 60 | Buy* | 221.00 | 221.50 | 132.90 | A Automatic Execution |
10-May-24 | 16:16:10 | 221.50 | 573 | Buy* | 221.00 | 221.50 | 1,269 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
04-Apr-24 | 03-Apr-24 | Sell | Nicolas Breteau held the position of CEO at the time of this trade.Nicolas Breteau | 223.26 | GBX | 122,392 | 1,689,994 |
04-Apr-24 | 03-Apr-24 | Sell | Nicolas Breteau held the position of CEO at the time of this trade.Nicolas Breteau | 223.26 | GBX | 122,392 | 1,689,994 |
04-Apr-24 | 31-Mar-24 | Transfer From | Nicolas Breteau held the position of CEO at the time of this trade.Nicolas Breteau | 0.00 | 259,757 | 1,689,994 | |
04-Apr-24 | 28-Mar-24 | Transfer From | Robin Stewart held the position of CFO at the time of this trade.Robin Stewart | 0.00 | 262,814 | 981,981 | |
04-Apr-24 | 28-Mar-24 | Transfer From | Robin Stewart held the position of CFO at the time of this trade.Robin Stewart | 0.00 | 195,533 | 981,981 |