EquityWhat's this?
Price (GBX)
71.92 -2.49%
ITVORD 10P
Track 3 more instruments
Open / Last close
75.16 / 71.92
High / Low
75.54 / 71.32
Bid / Offer
71.44 / 71.56
Turnover
£3,495,373.92
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 05.07.20 06:40:02 - 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 10P71.92
GBX
-2.49%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 05.07.20 06:40:02 - All data delayed at least 15 minutes

Price information

What's this?
Open price
75.16
 Previous close price / date
71.92 / 03 July 2020
 Volume
9,103,603
 Turnover
£3,495,373.92
 52 week range
54.42 / 156.50
 YTD return
-52.34
 1 year return
-35.24
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
2,969.14
 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
03.07.20 17:12:40 71.92 GBX 46,263 33,272.35 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 94,274 67,801.86 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 78,489 56,449.29 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 205,154 147,546.76 Off-Book TNCP XOFF
03.07.20 17:56:21 71.92 GBX 205,138 147,535.25 Off-Book TNCP XOFF
As at 05.07.20 06:40:02 - 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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