TP ICAP Share Price | |
---|---|
Price | 215.00 |
Bid | 214.00 |
Ask | 215.00 |
Change | 4.00 (1.90%) |
Volume | 1,224,032 |
Open | 210.00 |
High | 216.00 |
Low | 210.00 |
Prev. Close | 211.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 773.46m |
Market Capitalisation | £1.66b |
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 | 337 |
---|---|
Vol. Sold | 195,400 |
Sold Value | £391.31k |
Vol. Bought | 876,385 |
Bought Value | £1.85m |
PE Ratio | 22.63158 |
Earnings | 9.50 |
Dividend | 12.70 |
Yield | 5.907% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 215.00 | 7,443 | Buy* | 214.00 | 215.00 | 16.00k | A Automatic Execution |
03-May-24 | 16:35:26 | 215.00 | 619,468 | Buy* | 214.00 | 215.00 | 1m | UT Uncrossing Trade |
03-May-24 | 16:29:50 | 215.00 | 5 | Buy* | 214.00 | 215.00 | 10.75 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:28:27 | 215.00 | 701 | Buy* | 214.00 | 215.00 | 1,507 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:20:18 | 214.50 | 618 | Buy* | 214.00 | 214.50 | 1,326 | A Automatic Execution |
03-May-24 | 16:20:18 | 214.50 | 339 | Buy* | 214.00 | 214.50 | 727.16 | A Automatic Execution |
03-May-24 | 16:20:18 | 214.50 | 252 | Buy* | 214.00 | 214.50 | 540.54 | A Automatic Execution |
03-May-24 | 16:20:18 | 214.50 | 191 | Buy* | 214.00 | 214.50 | 409.70 | A Automatic Execution |
03-May-24 | 16:20:18 | 214.50 | 96 | Buy* | 214.00 | 214.50 | 205.92 | A Automatic Execution |
03-May-24 | 16:20:14 | 214.50 | 701 | Buy* | 214.00 | 214.50 | 1,504 | O Ordinary Trade was executed as an SI |
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 |