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TY21 UNITED KINGDOM 3 3/4 TREASURY 21




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
17:24:49 18-Nov-2017 111.94 40,159 44,953.98 Automatic Trade
17:09:41 18-Nov-2017 111.82 40,159 44,905.79 Automatic Trade
16:22:06 18-Nov-2017 111.94 40,159 44,953.98 Automatic Trade
15:27:19 20-Nov-2017 111.80 1,400,000 1,565,200.00 Off-book
15:14:37 20-Nov-2017 111.80 5,800,000 6,484,400.00 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
21-Nov-17
Segment UKGT
MiFID Status Regulated Market
Exchange market size 40,000
SEDOL B4RMG97
ISIN number GB00B4RMG977



3 3/4 TR 21 retail bond prices and trades (TY21)