EquityWhat's this?
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
FTSE 100
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-
As at 28.09.21 20:53:08 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 28.09.21 20:53:08 - 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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