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TR4Q UNITED KINGDOM 4 1/4% TREASURY STK 55



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:10 20-Feb-2018 165.95 GBP 1 1.66 Off-book XOFF
15:12:00 20-Feb-2018 165.97 GBP 100,000 165,973.00 Off-book XLON
15:12:00 20-Feb-2018 165.97 GBP 100,000 165,973.00 Cancelled XLON CANC
15:12:00 20-Feb-2018 165.97 GBP 100,000 165,973.00 Off-book XLON
14:52:02 20-Feb-2018 165.97 GBP 100,000 165,970.00 Off-book SINT
* For instruments denominated in GBX, the Trade value is shown 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.

Bond factsheet



Trading Information
20-Feb-18
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B06YGN0
ISIN number GB00B06YGN05



4 1/4 55 retail bond prices and trades (TR4Q)