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TR27 UNITED KINGDOM 4 1/4% TREASURY GILT 27



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 Volume Trade Value Type
13:44:12 23-Sep-2016 136.69 1,750 2,392.03 Ordinary Trade - delayed publication
13:10:55 23-Sep-2016 136.72 995 1,360.31 Ordinary Trade - delayed publication
12:32:20 23-Sep-2016 136.85 12,238 16,747.70 Ordinary Trade - delayed publication
12:31:39 23-Sep-2016 136.85 12,238 16,747.70 Ordinary Trade - delayed publication
12:31:03 23-Sep-2016 136.85 12,238 16,747.70 Cancelled

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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
25-Sep-16
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B16NNR7
ISIN number GB00B16NNR78



4 1/4% 27 retail bond prices and trades (TR27)