| Price | £99.409 on 23-09-2025 at 18:15:13 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown -900,000.00 at £100.316 |
| Day's Volume: | 0 |
| Last Close: | £99.409 |
| Open: | £0.00 |
| ISIN: | XS2004431107 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £99.409 - £99.409 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Tp Icap 26 (68DV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -900,000 | £100.316 | Correction OTC Trade |
10:03:35 - 03-Jun-25 |
| Unknown* | 900,000 | £100.316 | OTC Trade |
10:03:35 - 03-Jun-25 |
| Unknown* | 5,000 | £100.15 | OTC Trade |
16:23:23 - 02-Jun-25 |
| Unknown* | 31,000 | £100.26161 | OTC Trade |
06:16:03 - 27-May-25 |
| Unknown* | 22,000 | £100.26 | OTC Trade |
16:57:11 - 23-May-25 |
| Unknown* | 1,000 | £100.23 | OTC Trade |
16:32:38 - 21-May-25 |
| Unknown* | 8,000 | £100.27 | OTC Trade |
16:04:21 - 20-May-25 |
| Unknown* | 1,000 | £100.30 | OTC Trade |
10:04:52 - 15-May-25 |
| Unknown* | 4,000 | £100.36 | OTC Trade |
14:21:17 - 09-May-25 |
| Unknown* | 200,000 | £100.10 | OTC Trade |
08:00:50 - 07-May-25 |
Tp Icap 26 (68DV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
