UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 318.60p on 22-05-2026 at 16:55:08 |
|---|---|
| Change | 4.60p 1.46% |
| Buy | 318.60p |
| Sell | 318.40p |
| Last Trade: | Buy 268.00 at 317.20p |
| Day's Volume: | 1,735,708 |
| Last Close: | 318.60p |
| Open: | 316.00p |
| ISIN: | JE00BMDZN391 |
| Day's Range | 314.80p - 319.00p |
| 52wk Range: | 235.50p - 326.20p |
| Market Capitalisation: | £2.33b |
| VWAP: | 317.61351p |
| Shares in Issue: | 730.67m |
TP ICAP (TCAP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 268 | 317.20p | Ordinary |
16:53:35 - 22-May-26 |
| Buy* | 1,525 | 316.9888p | Ordinary |
16:53:35 - 22-May-26 |
| Sell* | 19 | 318.60p | SI Trade |
16:40:25 - 22-May-26 |
| Sell* | 2,421 | 318.60p | Automatic Execution |
16:39:48 - 22-May-26 |
| Buy* | 2,977 | 318.60p | Automatic Execution |
16:38:50 - 22-May-26 |
| Buy* | 487 | 318.60p | Automatic Execution |
16:38:50 - 22-May-26 |
| Buy* | 390 | 318.60p | Automatic Execution |
16:38:50 - 22-May-26 |
| Buy* | 756,174 | 318.60p | Suspected BUY Trade |
16:35:13 - 22-May-26 |
| Buy* | 497 | 318.60p | Automatic Execution |
16:29:34 - 22-May-26 |
| Buy* | 1,061 | 318.60p | Automatic Execution |
16:29:22 - 22-May-26 |
TP ICAP (TCAP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Apr 2026 7:00 am | RNS | Transaction in Own Shares |