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TR8F UNITED KINGDOM 1 1/4% IL TREASURY 55




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
16:14:50 24-Nov-2017 250.71 1,000 2,507.06 Off-book
11:50:57 24-Nov-2017 249.33 2,800 6,981.27 Off-book
09:40:38 24-Nov-2017 250.00 139 347.50 Off-book
09:40:38 24-Nov-2017 250.00 140 350.00 Cancelled
09:40:38 24-Nov-2017 250.00 140 350.00 Off-book

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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
24-Nov-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B0CNHZ0
ISIN number GB00B0CNHZ09



1 1/4% IL 55 retail bond prices and trades (TR8F)