EquityWhat's this?
Price (GBX)
62.80 -0.79%
ITVORD 10P
Track 3 more instruments
Open / Last close
62.98 / 62.80
High / Low
63.84 / 62.16
Bid / Offer
62.64 / 62.72
Turnover
£9,762,424.65
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 09.08.20 00:03:41 - All data delayed at least 15 minutes
3 more instruments

ITV PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ITVORD 10P62.80
GBX
-0.79%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-
As at 09.08.20 00:03:41 - All data delayed at least 15 minutes

Price information

What's this?
Open price
62.98
 Previous close price / date
62.80 / 07 August 2020
 Volume
18,908,905
 Turnover
£9,762,424.65
 52 week range
54.42 / 156.50
 YTD return
-58.38
 1 year return
-41.09
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
2,548.08
 Earnings per share
0.12
 Dividend (yield)
5.30 %
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 17:20:15 62.76 GBX 813,097 510,332.20 Off-Book TNCP XOFF
07.08.20 17:49:18 63.19 GBX 45,734 28,899.77 Off-Book TNCP XOFF
07.08.20 17:24:00 62.69 GBX 676 423.78 Off-Book TNCP XOFF
07.08.20 17:14:43 62.82 GBX 16,871 10,597.52 Off-Book TNCP XOFF
07.08.20 17:16:16 62.69 GBX 672 421.24 Off-Book TNCP XOFF
As at 09.08.20 00:03:41 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.

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