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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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:40:23 31-Jul-2015 126.70 450 570.15 Cancelled
16:31:22 31-Jul-2015 126.56 35,000 44,295.30 Ordinary Trade - delayed publication
16:22:40 31-Jul-2015 126.70 450 570.15 Ordinary Trade - delayed publication
16:21:32 31-Jul-2015 126.67 13,376 16,943.91 Ordinary Trade - delayed publication
16:11:17 31-Jul-2015 126.67 13,376 16,943.91 Ordinary Trade - delayed publication

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Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 May 2006
Trading service -
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
01-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



1 1/4% IL 27 share - prices and trades