Price (GBX)
93.34 -0.06% (-0.06)
ITVORD 10P
Track 3 more instruments
Open / Last close
92.86 / 93.40
High / Low
93.44 / 91.46
Bid / Offer
93.32 / 93.38
Turnover
£2,859,843.04
Special Condition: -
Trading Status: Regular Trading
As at 27.11.20 11:33:19 - 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 10P93.34
GBX
-0.06%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
92.86
Previous close price / date
93.40 / 26 November 2020
Volume
3,652,866
Turnover (on book)
£2,859,843.04
52 week range
54.42 / 156.50
YTD return
-38.10
1 year return
-35.50

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
3,759.73
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
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.11.20 11:33:13 93.37 GBX 300 280.10 Off-Book - XLON
27.11.20 11:32:41 93.34 GBX 4,100 3,826.94 AT ALGO XLON
27.11.20 11:32:41 93.34 GBX 4,792 4,472.85 AT ALGO XLON
27.11.20 11:32:41 93.34 GBX 1,911 1,783.73 AT ALGO XLON
27.11.20 11:32:41 93.34 GBX 2,348 2,191.62 AT ALGO XLON