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NG1Q NATIONAL GRID PLC STERLING RPI LKD BNDS 06/10/2021




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 Regular Trading

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
10:10:41 13-Dec-2017 125.25 20,000 25,050.00 Off-book
09:58:14 13-Dec-2017 125.01 5,000 6,250.50 Off-book
09:57:02 13-Dec-2017 124.40 1,500 1,866.00 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


Company

Documents
Title
Final Terms File pdf  - 169 KB
Summary Sheet File pdf  - 1589 KB
Prospectus File pdf  - 1030 KB

Trading Information
13-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3WKQY4
ISIN number XS0678522490



NAT.GRID BD 21 retail bond prices and trades (NG1Q)