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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
15:55:44 05-Feb-2016 108.50 20,000 21,700.00 Ordinary Trade - delayed publication
14:52:00 05-Feb-2016 108.50 8,400 9,114.00 Ordinary Trade - delayed publication
10:29:16 05-Feb-2016 108.50 13,500 14,647.50 Ordinary Trade - delayed publication
09:23:24 05-Feb-2016 108.50 5,700 6,184.50 Ordinary Trade - delayed publication
08:11:27 05-Feb-2016 108.50 6,000 6,510.00 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
05-Feb-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040



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