UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 316.20p on 05-06-2026 at 18:25:08 |
|---|---|
| Change | 1.80p 0.57% |
| Buy | 316.20p |
| Sell | 315.60p |
| Last Trade: | Sell 28,325.00 at 315.9982p |
| Day's Volume: | 1,680,211 |
| Last Close: | 316.20p |
| Open: | 315.00p |
| ISIN: | JE00BMDZN391 |
| Day's Range | 313.40p - 318.60p |
| 52wk Range: | 235.50p - 326.20p |
| Market Capitalisation: | £2.31b |
| VWAP: | 317.03882p |
| Shares in Issue: | 730.67m |
TP ICAP (TCAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28,325 | 315.9982p | Ordinary |
16:50:00 - 05-Jun-26 |
| Buy* | 11,019 | 317.395p | SI Trade Negotiated Trade |
16:47:07 - 05-Jun-26 |
| Sell* | 18,878 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 4,767 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 1,469 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 835 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 487 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 278 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 18 | 316.20p | SI Trade |
16:35:22 - 05-Jun-26 |
| Sell* | 1,195 | 316.20p | Automatic Execution |
16:35:22 - 05-Jun-26 |
TP ICAP (TCAP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 2:25 pm | RNS | Director/PDMR Shareholding |
| 22nd May 2026 12:45 pm | RNS | Holding(s) in Company |
| 13th May 2026 4:12 pm | RNS | Result of AGM |
| 13th May 2026 4:12 pm | RNS | Directorate change |
| 13th May 2026 7:00 am | RNS | Trading Statement |
| 5th May 2026 7:00 am | RNS | Transaction in Own Shares |
| 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 |