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76RO LLOYDS BANK PLC 5.375% NTS 03/09/19

As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (EUR) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 11-Dec-2017 20:48:24 -  All data delayed by at least 15 minutes.

Last 5 trades
Time/Date Price Volume Trade value Type
13:50:36  06-Dec-17 109.75 300,000 329,244.00 Off-book
10:41:15  05-Dec-17 109.78 150,000 164,667.00 Off-book
16:17:09  29-Nov-17 109.88 1,200,000 1,318,596.00 Off-book
08:41:02  06-Sep-17 111.15 700,000 778,079.61 OK
08:30:59  25-Aug-17 111.27 500,000 556,351.40 OK

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Sep 2009
Trading service Fixed interest (Trade reporting Only)
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
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment CWTR
MiFID Status Regulated Market
Exchange market size 1,000
ISIN number XS0449361350

LLOYDS BK. 19 share price (76RO)