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T27 UNITED KINGDOM 1 1/4% IL TREASURY 22/11/27



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

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:36:11 25-Apr-2018 128.65 GBP 2,750 3,537.88 Off-book XOFF
15:43:08 25-Apr-2018 128.68 GBP 140,000 180,154.80 Off-book XOFF
15:43:08 25-Apr-2018 128.68 GBP 240,000 308,836.80 Cancelled XOFF CANC
15:43:08 25-Apr-2018 128.68 GBP 240,000 308,836.80 Off-book XOFF
14:39:50 25-Apr-2018 128.66 GBP 3,331 4,285.80 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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.



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 May 2006
Trading service Order book for Retail Bonds
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment UKGT
MiFID Status -
Exchange market size 40,000
SEDOL B128DH6
ISIN number GB00B128DH60



1 1/4% IL 27 share prices and trades (T27)