EquityWhat's this?
Price (GBX)
128.10 0.43% (0.55)
ITVORD 10P
Track 3 more instruments
Open / Last close
127.80 / 128.10
High / Low
128.40 / 127.25
Bid / Offer
128.30 / 128.40
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 22.06.21 19:02:58 - 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 10P128.10
GBX
0.43%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 22.06.21 19:02:58 - All data delayed at least 15 minutes

Price information

What's this?
Open price
127.80
 Previous close price / date
128.10 / 22 June 2021
 Volume
7,153,927
 Turnover (on book)
£8,357,249.76
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
5,134.41
 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
22.06.21 17:29:27 128.10 GBX 35,269 45,179.59 Off-Book TNCP ECHO XOFF
22.06.21 17:24:13 127.96 GBX 643 822.80 Off-Book TNCP ECHO XOFF
22.06.21 17:16:12 128.11 GBX 19,381 24,828.42 Off-Book TNCP ECHO XOFF
22.06.21 17:21:21 128.10 GBX 38,803 49,706.64 Off-Book TNCP ECHO XOFF
22.06.21 17:21:40 128.35 GBX 965 1,238.62 Off-Book TNCP ECHO XOFF
As at 22.06.21 19:02:58 - 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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