EquityWhat's this?
Price (GBX)
2,268.00 4.81%
WTBORD 76 122/153P
Track
Open / Last close
2,150.00 / 2,268.00
High / Low
2,269.00 / 2,143.00
Bid / Offer
2,250.00 / 2,254.00
Turnover
£12,690,627.69
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 12.07.20 01:18:29 - All data delayed at least 15 minutes

WHITBREAD PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
WTBORD 76 122/153P2,268.00
GBX
4.81%Equity-
As at 12.07.20 01:18:29 - All data delayed at least 15 minutes

Price information

What's this?
Open price
2,150.00
 Previous close price / date
2,268.00 / 10 July 2020
 Volume
997,596
 Turnover
£12,690,627.69
 52 week range
2,105.00 / 5,152.00
 YTD return
-53.68
 1 year return
-52.92
Display price followed by previous trading day date

Instrument information

What's this?
Instrument market cap (£m)
4,367.65
 Earnings per share
1.46
 Dividend (yield)
0.80 %
 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
10.07.20 18:07:46 2,268.00 GBX 224 5,080.32 Off-Book TNCP XOFF
10.07.20 17:15:46 2,268.00 GBX 2,763 62,664.84 Off-Book TNCP XOFF
10.07.20 18:10:56 2,268.00 GBX 262 5,942.16 Off-Book TNCP XOFF
10.07.20 18:10:56 2,268.00 GBX 150 3,402.00 Off-Book TNCP XOFF
10.07.20 18:10:56 2,268.00 GBX 72 1,632.96 Off-Book TNCP XOFF
As at 12.07.20 01:18:29 - 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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