TP ICAP Share Price | |
---|---|
Price | 220.50 |
Bid | 219.00 |
Ask | 220.00 |
Change | 5.50 (2.56%) |
Volume | 598,685 |
Open | 216.50 |
High | 220.50 |
Low | 216.00 |
Prev. Close | 215.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 773.32m |
Market Capitalisation | £1.71b |
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 | 260 |
---|---|
Vol. Sold | 117,413 |
Sold Value | £256.97k |
Vol. Bought | 479,635 |
Bought Value | £1.05m |
PE Ratio | 23.21053 |
Earnings | 9.50 |
Dividend | 12.70 |
Yield | 5.76% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 17:07:53 | 220.50 | 1,500 | Unknown* | 219.00 | 220.00 | 3,308 | O Ordinary Was reported as OTC |
07-May-24 | 16:35:21 | 220.50 | 2,250 | Buy* | 219.00 | 220.00 | 4,961 | A Automatic Execution |
07-May-24 | 16:35:21 | 220.50 | 2,250 | Buy* | 219.00 | 220.00 | 4,961 | A Automatic Execution |
07-May-24 | 16:35:21 | 220.50 | 287,500 | Buy* | 219.00 | 220.00 | 633.94k | UT Uncrossing Trade |
07-May-24 | 16:29:59 | 220.50 | 20 | Buy* | 219.00 | 220.50 | 44.10 | A Automatic Execution |
07-May-24 | 16:29:59 | 220.00 | 14 | Buy* | 219.00 | 220.00 | 30.80 | A Automatic Execution |
07-May-24 | 16:29:59 | 220.00 | 8 | Buy* | 219.00 | 220.00 | 17.60 | A Automatic Execution |
07-May-24 | 16:29:59 | 219.00 | 527 | Sell* | 219.00 | 220.00 | 1,154 | A Automatic Execution |
07-May-24 | 16:29:58 | 220.00 | 66 | Buy* | 219.00 | 220.00 | 145.20 | A Automatic Execution |
07-May-24 | 16:29:58 | 220.00 | 181 | Buy* | 219.00 | 220.00 | 398.20 | 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 |