LSE1 LONDON STOCK EXCHANGE GROUP PLC 4.75% NTS 02/11/21
Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.
A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Further information on intra-day off-book trade file
The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:
Instrument information (found in the Company and Trading information section)
| Column | Field |
| A. | ISSUERNAME: Name of issuer |
| B. | TINAME: Type of Instrument |
| C. | TIDM: Ticker |
| D. | ISIN: ISIN Code |
| E. | CURRENCYCODE: Currency of denomination |
| F. | MARKETSEGMENTCODE: Segment |
| G. | MARKETSECTOR CODE: Sector |
Trade information (found in the Last 5 Trades table/ Prices and Trades tab)
| Column | Field |
| H. | PUBLICATIONDATETIME: Time of trade (today) |
| I. | TRADEPRICE: Price |
| J. | TRADESIZE: Volume |
| K. | TRADETYPEIND: Type |
| L. | STATUS: Blank = New trade; C = Cancelled Trade |
This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.
For further information please contact us on lse-website@lseg.com
| Results of opening auction | |||
|---|---|---|---|
| Price: | - | Volume: | - |
| Results of closing auction | |||
| Price: | - | Volume: | - |
| Special conditions | Trading status | ||
| NONE | Market Close | ||
| Time/Date | Price | Volume | Trade Value | Type |
|---|---|---|---|---|
| 16:07:43 18-Aug-2017 | 112.00 | 29,900 | 33,488.00 | Ordinary Trade - delayed publication |
| 15:05:28 18-Aug-2017 | 113.00 | 100 | 113.00 | Ordinary Trade - delayed publication |
| 12:43:08 18-Aug-2017 | 112.00 | 14,400 | 16,128.00 | Ordinary Trade - delayed publication |
| 11:48:01 18-Aug-2017 | 112.96 | 1,100 | 1,242.55 | Ordinary trade |
| 08:58:33 18-Aug-2017 | 112.00 | 8,000 | 8,960.00 | Ordinary Trade - delayed publication |
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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.
| 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 |
| 18-Aug-17 | |
|---|---|
| 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 |