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ITV ITV PLC ORD 10P



Results of opening auction
Price: 126.70 Volume: 32,817
Results of closing auction
Price: 128.30 Volume: 14,827,804
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:45:49 20-Sep-2019 129.46 GBX 225,376 291,769.52 Off-book TNCP XOFF
17:46:12 20-Sep-2019 129.85 GBX 114,521 148,710.10 Off-book TNCP XOFF
17:46:59 20-Sep-2019 128.31 GBX 27,958 35,873.75 Off-book TNCP XOFF
17:43:29 20-Sep-2019 131.09 GBX 2,585 3,388.57 Off-book TNCP XOFF
17:41:26 20-Sep-2019 129.39 GBX 275,160 356,018.52 Off-book TNCP 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company Information
Company website http://www.itvplc.com
Company address 2 Waterhouse Square, 140 Holborn, London, EC1N 2AE, United Kingdom
FTSE ICB sector Media
FTSE ICB subsector Radio and TV Broadcasters
Company market cap, £m* 5,090.13
Admission date 02 Feb 2004
*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 FTSE 100,FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0033986497
SEDOL 3398649
Exchange market size 15,000
Security market cap, £m 5,090.13
*The market capitalisation of the security reflects data from previous trading day.


ITV share prices and trades (ITV)