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55WL ITV PLC 2.00% NTS 01/12/23



Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 18-Jul-2019 08:46:31 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:22:56 28-Jan-2019 101.12 EUR 100,000 101,117.00 Off-book N ILQD ILQD XOFF
15:27:31 29-Oct-2018 103.02 EUR 1,000,000 1,030,230.00 Off-book N ILQD ILQD XOFF
12:01:29 05-Oct-2018 102.79 EUR 125,000 128,490.00 Off-book N SIZE ILQD XOFF
12:20:12 06-Sep-2018 103.66 EUR 175,000 181,396.25 Off-book N SIZE ILQD XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.itvplc.com
Company address 2 Waterhouse Square, 140 Holborn, London, EC1N 2AE, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 02 Dec 2016
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register ZZ
ISIN XS1525536840
SEDOL BDSFBP9
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ITV PLC 23 debt security price (55WL)