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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
14:59:50 29-Apr-2016 111.50 13,000 14,495.00 Ordinary trade
14:58:50 29-Apr-2016 111.50 13,000 14,495.00 Ordinary trade
14:00:19 29-Apr-2016 110.80 5,000 5,540.00 Ordinary Trade - delayed publication
10:32:08 29-Apr-2016 112.40 4,800 5,395.20 Ordinary Trade - delayed publication
08:27:21 29-Apr-2016 110.80 7,000 7,756.00 Ordinary Trade - delayed publication

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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  - 368 KB
Final Terms File pdf  - 3232 KB

Trading Information
02-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040


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LON.STK.EX21 retail bond prices and trades (LSE1)