Price (GBX)
122.75 -0.37% (-0.45)
ITVORD 10P
Track 3 more instruments
Open / Last close
123.70 / 122.75
High / Low
124.00 / 121.90
Bid / Offer
122.30 / 122.45
Special Condition: -
Trading Status: Market Close
As at 11.04.21 14:37:13 - 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 10P122.75
GBX
-0.37%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
123.70
Previous close price / date
122.75 / 09 April 2021
Volume
4,699,207
Turnover (on book)
£4,370,822.71

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
4,959.30
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
09.04.21 17:51:15 122.75 GBX 174,620 214,346.05 Off-Book TNCP XOFF
09.04.21 17:46:34 122.75 GBX 120 147.30 Off-Book TNCP XOFF
09.04.21 17:46:34 122.75 GBX 87 106.79 Off-Book TNCP XOFF
09.04.21 17:46:34 122.75 GBX 1,993 2,446.41 Off-Book TNCP XOFF
09.04.21 17:39:10 122.77 GBX 61,323 75,285.02 Off-Book TNCP XOFF