EquityWhat's this?
Price (GBX)
3,287.00 6.69% (206.00)
WTBORD 76 122/153P
Track 1 instrument
Open / Last close
3,100.00 / 3,287.00
High / Low
3,300.00 / 3,096.00
Bid / Offer
3,270.00 / 3,273.00
Turnover
£30,960,589.39
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 24.11.20 23:40:15 - All data delayed at least 15 minutes

WHITBREAD PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
WTBORD 76 122/153P3,287.00
GBX
6.69%Equity-
As at 24.11.20 23:40:15 - All data delayed at least 15 minutes

Price information

What's this?
Open price
3,100.00
 Previous close price / date
3,287.00 / 24 November 2020
 Volume
1,621,973
 Turnover (on book)
£30,960,589.39
 52 week range
2,049.00 / 5,152.00
 YTD return
-32.86
 1 year return
-27.58
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
6,218.45
 Earnings per share
1.46
 Issue date
08 January 2007
 ISIN
GB00B1KJJ408
 SEDOL
B1KJJ40
 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
24.11.20 18:28:45 3,268.87 GBX 2,480 81,068.00 Off-Book TNCP XOFF
24.11.20 18:28:44 3,276.38 GBX 608 19,920.39 Off-Book TNCP XOFF
24.11.20 18:26:12 3,268.86 GBX 2,510 82,048.44 Off-Book TNCP XOFF
24.11.20 17:53:07 3,239.64 GBX 4,697 152,165.94 Off-Book TNCP XOFF
24.11.20 18:21:56 3,277.44 GBX 2,571 84,263.09 Off-Book TNCP XOFF
As at 24.11.20 23:40:15 - 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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