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LSE1 LONDON STOCK EXCHANGE GROUP PLC 4.75% NTS 02/11/21



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
15:16:28 04-Sep-2015 106.46 12,000 12,775.20 Cancelled
15:03:37 04-Sep-2015 107.20 33,000 35,376.00 Ordinary Trade - delayed publication
12:24:04 04-Sep-2015 107.20 4,000 4,288.16 Ordinary Trade - delayed publication
10:47:09 04-Sep-2015 107.37 35,000 37,578.45 Ordinary Trade - delayed publication
10:41:07 04-Sep-2015 106.46 12,000 12,775.20 Ordinary Trade - delayed publication

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Bond factsheet

Company

Documents
Title
Information Booklet File pdf  - 368 KB
Prospectus File pdf  - 488 KB
Final Terms File pdf  - 3232 KB

Trading Information
04-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040



LON.STK.EX21 retail bond - prices and trades