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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
16:11:00 24-May-2016 111.10 7,500 8,332.50 Ordinary trade
15:01:05 24-May-2016 111.90 15,982 17,883.86 Cancelled
14:55:29 24-May-2016 111.90 15,900 17,792.10 Ordinary trade
14:55:29 24-May-2016 111.90 15,982 17,883.86 Ordinary trade
11:49:05 24-May-2016 111.10 3,000 3,333.00 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.



Company

Company Information
Updated Monthly
Company address 10 Paternoster Square, London, EC4M 7LS, United Kingdom
Company website http://www.lseg.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 Oct 2012
Trading service Order book for Retail Bonds
Market MAINMARKET
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
24-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 50,000
SEDOL B5W4F10
ISIN number XS0846486040



LON.STK.EX21 share prices and trades (LSE1)