Price (GBX)
307.80 2.60% (7.80)
TCAPORD 25P
Track 2 more instruments
Open / Last close
293.20 / 307.80
High / Low
307.80 / 293.20
Bid / Offer
305.80 / 307.00
Turnover
£13,013,648.34
Special Condition: -
Trading Status: Market Close
As at 20.09.20 09:33:24 - 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 25P307.80
GBX
2.60%Equity-
Bonds (2)
Code Instrument name Price Maturity Type Documentation
59VD5.250% NTS 26/01/24108.50
GBP
26.01.24Bonds-
68DV5.250% NTS 29/05/26-
GBP
29.05.26Bonds-

Price information

What's this?
Open price
293.20
Previous close price / date
307.80 / 18 September 2020
Volume
5,415,408
Turnover
£13,013,648.34
52 week range
232.60 / 417.50
YTD return
-26.28
1 year return
-11.27

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,690.01
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
18.09.20 17:59:45 307.77 GBX 1,081,472 3,328,435.56 Off-Book TNCP XOFF
18.09.20 17:14:07 297.68 GBX 2,411 7,177.06 Off-Book TNCP XOFF
18.09.20 17:13:49 296.13 GBX 123 364.23 Off-Book TNCP XOFF
18.09.20 17:12:01 298.78 GBX 7,542 22,533.84 Off-Book TNCP XOFF
18.09.20 17:05:03 307.12 GBX 3,287 10,094.97 Off-Book TNCP XOFF