EquityWhat's this?
Price (GBX)
60.44 1.00% (0.60)
ITVORD 10P
Track 3 more instruments
Open / Last close
60.86 / 60.44
High / Low
61.14 / 57.84
Bid / Offer
60.66 / 60.72
Turnover
£9,035,839.25
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 23.09.20 02:49:02 - 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 10P60.44
GBX
1.00%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-

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Euromid
Instrument market cap
2,408.80
Listing / Admission to trading
02 February 2004
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
10 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
22.09.20 17:20:51 60.05 GBX 19,048 11,438.70 Off-Book TNCP XOFF
22.09.20 17:37:54 60.57 GBX 94,926 57,495.73 Off-Book TNCP XOFF
22.09.20 17:35:38 60.57 GBX 4,684 2,837.05 Off-Book TNCP XOFF
22.09.20 17:29:44 60.57 GBX 125,161 75,808.77 Off-Book TNCP XOFF
22.09.20 17:18:15 60.44 GBX 17,697 10,696.60 Off-Book TNCP XOFF
22.09.20 16:35:13 60.44 GBX 5,653,873 3,417,200.84 UT - XLON
22.09.20 16:29:59 60.74 GBX 8,091 4,914.47 AT ALGO XLON
22.09.20 16:29:59 60.74 GBX 13,586 8,252.14 AT ALGO XLON
22.09.20 16:29:58 60.72 GBX 5,771 3,504.15 AT ALGO XLON
22.09.20 16:29:58 60.72 GBX 1,776 1,078.39 AT ALGO XLON
As at 23.09.20 02:49:02 - 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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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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