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SMP1 ST.MODWEN PROPERTIES PLC 6.25% STERLING BDS 07/11/19




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

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
14:04:33 12-Dec-2017 104.60 7,500 7,845.00 Off-book
13:43:28 12-Dec-2017 104.65 12,000 12,558.00 Off-book
11:19:21 12-Dec-2017 104.60 25,500 26,673.00 Off-book
10:51:45 12-Dec-2017 104.59 8,000 8,367.20 Off-book
09:46:56 12-Dec-2017 104.62 10,000 10,462.50 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
Information Booklet File pdf  - 2166 KB
Prospectus File pdf  - 759 KB

Trading Information
13-Dec-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B8FHNW4
ISIN number XS0841076465



ST.MODWEN 19 retail bond prices and trades (SMP1)