Price (GBX)
108.05 -1.32% (-1.45)
ITVORD 10P
Track 3 more instruments
Open / Last close
109.05 / 108.05
High / Low
109.50 / 107.55
Bid / Offer
108.25 / 108.35
Special Condition: -
Trading Status: Market Close
As at 28.09.21 20:53:08 - All data delayed at least 15 minutes
3 more instruments

ITV PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
ITVORD 10P108.05
GBX
-1.32%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
55WL2.00% NTS 01/12/23-
EUR
01.12.23Bonds-
95HR1.375% NTS 26/09/26-
EUR
26.09.26Bonds-
96FV2.125% NTS 21/09/22-
EUR
21.09.22Bonds-

Price information

What's this?
Open price
109.05
Previous close price / date
108.05 / 28 September 2021
Volume
6,647,037
Turnover (on book)
£5,398,214.92

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
4,407.82
Earnings per share
0.12
Issue date
22 September 2008
ISIN
GB0033986497
SEDOL
3398649
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.09.21 17:50:01 108.21 GBX 25,588 27,688.26 Off-Book TNCP ECHO XOFF
28.09.21 17:43:09 107.85 GBX 628 677.30 Off-Book TNCP ECHO XOFF
28.09.21 17:40:52 108.08 GBX 130,895 141,471.32 Off-Book TNCP ECHO XOFF
28.09.21 17:40:52 108.34 GBX 341 369.44 Off-Book TNCP ECHO XOFF
28.09.21 17:37:59 108.38 GBX 48,635 52,711.10 Off-Book TNCP ECHO XOFF