UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 316.20p on 28-04-2026 at 18:35:07 |
|---|---|
| Change | 3.80p 1.22% |
| Buy | 316.20p |
| Sell | 315.80p |
| Last Trade: | Unknown 5,000.00 at 316.20p |
| Day's Volume: | 5,363,509 |
| Last Close: | 316.20p |
| Open: | 311.80p |
| ISIN: | JE00BMDZN391 |
| Day's Range | 311.60p - 317.80p |
| 52wk Range: | 235.50p - 317.80p |
| Market Capitalisation: | £2.32b |
| VWAP: | 314.57598p |
| Shares in Issue: | 732.36m |
TP ICAP (TCAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 316.20p | OTC Trade |
17:07:54 - 28-Apr-26 |
| Buy* | 878 | 316.20p | SI Trade Negotiated Trade |
16:50:19 - 28-Apr-26 |
| Buy* | 1,279 | 316.00p | Ordinary |
16:49:51 - 28-Apr-26 |
| Buy* | 22,975 | 315.772p | SI Trade Negotiated Trade |
16:47:05 - 28-Apr-26 |
| Sell* | 4,866 | 315.885p | SI Trade Suspected SELL Trade |
16:36:02 - 28-Apr-26 |
| Buy* | 1,908 | 316.00p | Automatic Execution |
16:29:45 - 28-Apr-26 |
| Sell* | 224 | 315.80p | SI Trade |
16:29:11 - 28-Apr-26 |
| Sell* | 2,776 | 316.00p | Automatic Execution |
16:29:02 - 28-Apr-26 |
| Sell* | 88 | 316.00p | Automatic Execution |
16:29:02 - 28-Apr-26 |
| Sell* | 778 | 316.00p | Automatic Execution |
16:29:02 - 28-Apr-26 |
TP ICAP (TCAP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 13th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 9th Apr 2026 9:00 am | RNS | 2025 Annual Report and Notice of 2026 AGM |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Apr 2026 11:14 am | RNS | Director/PDMR Shareholding |
| 2nd Apr 2026 9:00 am | RNS | Director/PDMR Shareholding |
| 30th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Mar 2026 7:00 am | RNS | Transaction in Own Shares |