Esure Group Plc 6.75% SUB NTS 19/12/24 GBP100000
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Figures may not add up to the given total due to rounding.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.