TP ICAP Share Price | |
---|---|
Price | 217.00 |
Bid | 217.60 |
Ask | 218.00 |
Change | -0.60 (-0.28%) |
Volume | 1,722,693 |
Open | 218.80 |
High | 218.80 |
Low | 216.40 |
Prev. Close | 217.60 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 771.75m |
Market Capitalisation | £1.67b |
Market Size | 15,000 |
52 Week High | 226.00 |
52 Week High Date | 12-Mar-2024 |
52 Week Low | 140.70 |
52 Week Low Date | 06-Jul-2023 |
# Trades | 743 |
---|---|
Vol. Sold | 969,962 |
Sold Value | £2.11m |
Vol. Bought | 463,130 |
Bought Value | £1.01m |
PE Ratio | 16.43939 |
Earnings | 13.20 |
Dividend | 12.70 |
Yield | 5.853% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Mar-24 | 18:28:30 | 217.045 | 1,540 | Unknown* | 217.60 | 218.00 | 3,342 | O Ordinary Was reported as OTC |
18-Mar-24 | 18:28:30 | 216.965 | 1,051 | Unknown* | 217.60 | 218.00 | 2,280 | O Ordinary Was reported as OTC |
18-Mar-24 | 18:05:59 | 216.911 | 11,753 | Unknown* | 217.60 | 218.00 | 25.49k | O Ordinary Was reported as OTC |
18-Mar-24 | 18:04:05 | 217.269 | 6,386 | Unknown* | 217.60 | 218.00 | 13.87k | O Ordinary Was reported as OTC |
18-Mar-24 | 18:02:55 | 216.836 | 724 | Unknown* | 217.60 | 218.00 | 1,570 | O Ordinary Was reported as OTC |
18-Mar-24 | 18:00:17 | 217.00 | 2,022 | Unknown* | 217.60 | 218.00 | 4,388 | O Ordinary Was reported as OTC |
18-Mar-24 | 15:57:09 | 216.80 | 4 | Unknown* | 217.60 | 218.00 | 8.67 | O Ordinary Delayed publication Was reported as OTC |
18-Mar-24 | 15:57:08 | 216.80 | 1 | Unknown* | 217.60 | 218.00 | 2.17 | O Ordinary Delayed publication Was reported as OTC |
18-Mar-24 | 17:34:37 | 217.451 | 8,890 | Unknown* | 217.60 | 218.00 | 19.33k | O Ordinary Was reported as OTC |
18-Mar-24 | 17:32:08 | 217.445 | 17,598 | Unknown* | 217.60 | 218.00 | 38.27k | O Ordinary Was reported as OTC |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
02-Nov-23 | 01-Nov-23 | Buy | Michael C Heaney held the position of Independent Non-Executive Director at the time of this trade.Michael C Heaney | 161.21 | GBX | 25,000 | 91,000 |
11-Oct-23 | 10-Oct-23 | Buy | Richard Berliand held the position of Chairman at the time of this trade.Richard Berliand | 162.05 | GBX | 45,000 | 100,000 |
23-Mar-23 | 21-Mar-23 | Buy | Angela Crawford-Ingle held the position of Independent Non-Executive Director at the time of this trade.Angela Crawford-Ingle | 174.11 | GBX | 11,467 | 39,401 |
31-Mar-22 | 30-Mar-22 | Sell | Philip Price held the position of General Counsel at the time of this trade.Philip Price | 147.42 | GBX | 32,079 | 253,577 |
31-Mar-22 | 30-Mar-22 | Sell | Robin Stewart held the position of CFO at the time of this trade.Robin Stewart | 147.42 | GBX | 32,926 | 523,634 |