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




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
10:46:06 12-Dec-2017 112.55 8,800 9,904.40 Off-book
09:50:13 12-Dec-2017 111.87 20,000 22,374.00 Off-book
09:40:33 12-Dec-2017 111.87 9,000 10,068.30 Off-book
09:35:27 12-Dec-2017 111.87 10,800 12,081.96 Off-book
09:19:44 12-Dec-2017 111.85 4,000 4,474.04 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  - 368 KB
Final Terms File pdf  - 3232 KB

Trading Information
12-Dec-17
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)