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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
14:17:15 29-Jul-2016 114.00 13,000 14,820.00 Ordinary trade
13:54:43 29-Jul-2016 114.25 3,800 4,341.50 Ordinary Trade - delayed publication
13:27:31 29-Jul-2016 113.25 7,200 8,154.00 Ordinary trade
12:05:52 29-Jul-2016 114.25 8,100 9,254.25 Ordinary Trade - delayed publication
09:29:57 29-Jul-2016 114.00 3,100 3,534.00 Ordinary trade

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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
30-Jul-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)