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 |
|---|---|---|---|---|
| 13:05:50 23-Sep-2016 | 114.75 | 3,300 | 3,786.75 | Ordinary trade |
| 12:03:01 23-Sep-2016 | 115.25 | 4,300 | 4,955.75 | Ordinary Trade - delayed publication |
| 11:13:35 23-Sep-2016 | 113.81 | 10,700 | 12,177.56 | Ordinary trade |
| 09:32:03 23-Sep-2016 | 113.95 | 21,900 | 24,955.05 | Ordinary Trade - delayed publication |
| 08:40:50 23-Sep-2016 | 113.81 | 3,000 | 3,414.27 | 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 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 | Main Market |
| Listing category | Standard Debt |
Trading Information
| 26-Sep-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 |