Price (GBX)
190.80 1.49% (2.80)
TCAPORD 25P
Track 2 more instruments
Open / Last close
185.00 / 190.80
High / Low
192.30 / 185.00
Bid / Offer
191.40 / 191.90
Turnover
£2,138,389.47
Special Condition: XD
Trading Status: Market Close
As at 30.10.20 19:15:46 - All data delayed at least 15 minutes
2 more instruments

TP ICAP PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
TCAPORD 25P190.80
GBX
1.49%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
59VD5.250% NTS 26/01/24107.50
GBP
26.01.24Bonds-
68DV5.250% NTS 29/05/26-
GBP
29.05.26Bonds-

Price information

What's this?
Open price
185.00
Previous close price / date
190.80 / 30 October 2020
Volume
1,245,015
Turnover (on book)
£2,138,389.47
52 week range
188.00 / 417.50
YTD return
-54.30
1 year return
-44.58

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,059.07
Earnings per share
0.12
Issue date
19 December 2006
ISIN
GB00B1H0DZ51
SEDOL
B1H0DZ5
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.10.20 18:04:16 190.80 GBX 556 1,060.85 Off-Book TNCP XOFF
30.10.20 17:06:30 191.64 GBX 55 105.40 Off-Book TNCP XOFF
30.10.20 17:02:53 188.89 GBX 909 1,716.96 Off-Book TNCP XOFF
30.10.20 17:02:52 191.91 GBX 43 82.52 Off-Book TNCP XOFF
30.10.20 16:59:46 188.79 GBX 91 171.80 Off-Book TNCP XOFF