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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
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

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
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

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



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