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19 March 2018 |
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TRANSACTIONS IN OWN SECURITIES |
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Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker"). |
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Ordinary Shares |
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Date of purchases: |
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19 March 2018 |
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Number of ordinary shares purchased: |
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4,000,000 |
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Highest price paid per share (pence): |
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67.6800 |
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Lowest price paid per share (pence): |
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67.0900 |
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Volume weighted average price paid per share (pence): |
67.3788 |
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Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.
The Company intends to cancel these Shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.
- END -
For further information:
Investor Relations
Douglas Radcliffe +44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Corporate Media
matt.smith@lloydsbanking.com
SCHEDULE
TRANSACTION DETAILS
Aggregated information |
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Date of purchase: |
19 March 2018 |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
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London Stock Exchange |
67.3788 |
4,000,000 |
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BATS Europe |
0.0000 |
0 |
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Chi-X Europe |
0.0000 |
0 |
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Turquoise |
0.0000 |
0 |
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Transaction details |
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Issuer name: |
Lloyds Banking Group plc |
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ISIN: |
GB0008706128 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
UTC |
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Currency: |
GBX |
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
MatchId |
10,749 |
67.3600 |
08:03:25 |
LSE |
501511 |
15,041 |
67.3900 |
08:03:25 |
LSE |
501509 |
857 |
67.4100 |
08:04:32 |
LSE |
502990 |
6,534 |
67.4100 |
08:04:42 |
LSE |
503191 |
10,102 |
67.4200 |
08:04:56 |
LSE |
503446 |
10,248 |
67.4100 |
08:04:56 |
LSE |
503444 |
3,077 |
67.4100 |
08:04:56 |
LSE |
503442 |
9,024 |
67.4200 |
08:05:40 |
LSE |
504693 |
8,133 |
67.4200 |
08:05:40 |
LSE |
504690 |
1,633 |
67.4200 |
08:05:40 |
LSE |
504688 |
10,757 |
67.3900 |
08:05:41 |
LSE |
504723 |
2,445 |
67.3600 |
08:05:45 |
LSE |
504850 |
327 |
67.3600 |
08:05:51 |
LSE |
505020 |
6,258 |
67.3600 |
08:05:51 |
LSE |
505017 |
10,118 |
67.4300 |
08:07:18 |
LSE |
507714 |
8,982 |
67.4200 |
08:07:24 |
LSE |
508010 |
9,719 |
67.3900 |
08:08:16 |
LSE |
510451 |
9,431 |
67.3700 |
08:08:23 |
LSE |
512375 |
4,896 |
67.3800 |
08:09:44 |
LSE |
514501 |
2,727 |
67.3800 |
08:09:51 |
LSE |
514553 |
6,293 |
67.3800 |
08:09:51 |
LSE |
514551 |
11,050 |
67.3700 |
08:10:08 |
LSE |
515131 |
11,013 |
67.3700 |
08:11:09 |
LSE |
517176 |
7,000 |
67.4800 |
08:13:18 |
LSE |
520658 |
8,076 |
67.4800 |
08:13:18 |
LSE |
520646 |
2,401 |
67.4800 |
08:13:18 |
LSE |
520644 |
10,038 |
67.4800 |
08:13:59 |
LSE |
521420 |
2,019 |
67.4700 |
08:14:15 |
LSE |
521752 |
10,611 |
67.4700 |
08:14:15 |
LSE |
521750 |
12,130 |
67.4600 |
08:14:33 |
LSE |
522219 |
3,724 |
67.4400 |
08:14:40 |
LSE |
522381 |
7,083 |
67.4400 |
08:14:40 |
LSE |
522379 |
9,101 |
67.4300 |
08:15:01 |
LSE |
522857 |
3,733 |
67.4600 |
08:16:10 |
LSE |
524525 |
4,443 |
67.4600 |
08:16:15 |
LSE |
524671 |
1,008 |
67.4600 |
08:16:20 |
LSE |
524783 |
1,106 |
67.4600 |
08:16:20 |
LSE |
524781 |
411 |
67.4600 |
08:16:26 |
LSE |
524953 |
9,538 |
67.4800 |
08:16:51 |
LSE |
525489 |
7,445 |
67.4600 |
08:17:31 |
LSE |
526472 |
1,349 |
67.4600 |
08:17:31 |
LSE |
526435 |
1,168 |
67.4600 |
08:17:31 |
LSE |
526431 |
9,110 |
67.4300 |
08:17:42 |
LSE |
526807 |
9,011 |
67.4000 |
08:18:28 |
LSE |
528247 |
374 |
67.2900 |
08:18:56 |
LSE |
529016 |
9,140 |
67.2900 |
08:18:56 |
LSE |
529014 |
10,507 |
67.2700 |
08:19:37 |
LSE |
530077 |
10,629 |
67.2700 |
08:19:37 |
LSE |
530075 |
6,784 |
67.2900 |
08:20:20 |
LSE |
531361 |
51 |
67.2900 |
08:20:20 |
LSE |
531359 |
2,175 |
67.2900 |
08:20:20 |
LSE |
531357 |
9,324 |
67.2800 |
08:20:23 |
LSE |
531450 |
10,865 |
67.2600 |
08:20:34 |
LSE |
531727 |
1,432 |
67.3800 |
08:22:07 |
LSE |
534055 |
7,832 |
67.3800 |
08:22:07 |
LSE |
534053 |
4,561 |
67.3500 |
08:22:46 |
LSE |
534830 |
5,433 |
67.3500 |
08:22:46 |
LSE |
534828 |
1,149 |
67.3500 |
08:22:46 |
LSE |
534826 |
822 |
67.3500 |
08:24:28 |
LSE |
536943 |
1,313 |
67.3500 |
08:24:40 |
LSE |
537217 |
869 |
67.3500 |
08:24:48 |
LSE |
537356 |
10,076 |
67.3700 |
08:25:35 |
LSE |
538208 |
390 |
67.3700 |
08:25:35 |
LSE |
538206 |
10,018 |
67.4000 |
08:27:01 |
LSE |
540470 |
9,286 |
67.3500 |
08:27:28 |
LSE |
541292 |
9,349 |
67.3500 |
08:28:13 |
LSE |
542468 |
9,532 |
67.3700 |
08:30:04 |
LSE |
545360 |
32 |
67.3700 |
08:30:35 |
LSE |
545957 |
5,526 |
67.3900 |
08:32:02 |
LSE |
547621 |
4,689 |
67.3900 |
08:32:02 |
LSE |
547619 |
10,813 |
67.3600 |
08:33:04 |
LSE |
548763 |
10,924 |
67.3600 |
08:35:40 |
LSE |
552193 |
10,834 |
67.3000 |
08:36:03 |
LSE |
552667 |
10,005 |
67.3400 |
08:37:55 |
LSE |
554718 |
1,454 |
67.2800 |
08:38:19 |
LSE |
555318 |
5,574 |
67.2800 |
08:38:19 |
LSE |
555316 |
3,564 |
67.2800 |
08:38:33 |
LSE |
555617 |
10,248 |
67.3000 |
08:39:04 |
LSE |
556370 |
6,767 |
67.3300 |
08:41:08 |
LSE |
559866 |
3,195 |
67.3300 |
08:41:08 |
LSE |
559864 |
11,091 |
67.3200 |
08:41:10 |
LSE |
559956 |
1,071 |
67.3100 |
08:43:28 |
LSE |
562814 |
10,152 |
67.3100 |
08:43:38 |
LSE |
563045 |
9,444 |
67.2500 |
08:44:20 |
LSE |
564166 |
9,659 |
67.2000 |
08:45:30 |
LSE |
566007 |
4,314 |
67.2900 |
08:47:14 |
LSE |
568665 |
6,364 |
67.2900 |
08:47:14 |
LSE |
568667 |
2,528 |
67.2800 |
08:47:26 |
LSE |
569003 |
7,381 |
67.2800 |
08:47:26 |
LSE |
569001 |
10,710 |
67.2600 |
08:48:58 |
LSE |
571213 |
918 |
67.2500 |
08:49:05 |
LSE |
571535 |
8,687 |
67.2500 |
08:49:05 |
LSE |
571533 |
10,671 |
67.2700 |
08:51:05 |
LSE |
575448 |
15,631 |
67.2600 |
08:51:15 |
LSE |
575618 |
6,137 |
67.2500 |
08:51:31 |
LSE |
575958 |
10,464 |
67.2500 |
08:51:55 |
LSE |
576476 |
5,554 |
67.2500 |
08:51:55 |
LSE |
576474 |
10,427 |
67.2500 |
08:52:36 |
LSE |
577322 |
9,220 |
67.2500 |
08:53:13 |
LSE |
577951 |
1,280 |
67.2500 |
08:54:37 |
LSE |
579744 |
8,793 |
67.2500 |
08:54:37 |
LSE |
579742 |
10,004 |
67.2900 |
08:56:35 |
LSE |
582448 |
10,777 |
67.2800 |
08:56:42 |
LSE |
582618 |
9,180 |
67.2700 |
08:57:04 |
LSE |
583093 |
10,810 |
67.3000 |
08:58:56 |
LSE |
586111 |
5,955 |
67.3000 |
09:00:31 |
LSE |
588545 |
4,814 |
67.3000 |
09:01:00 |
LSE |
589105 |
10,075 |
67.3200 |
09:02:17 |
LSE |
590778 |
4,777 |
67.3000 |
09:03:32 |
LSE |
592181 |
4,800 |
67.3000 |
09:03:32 |
LSE |
592179 |
2,683 |
67.3500 |
09:05:07 |
LSE |
595255 |
1,680 |
67.3500 |
09:05:10 |
LSE |
595318 |
3,057 |
67.3500 |
09:05:10 |
LSE |
595316 |
1,680 |
67.3500 |
09:05:10 |
LSE |
595314 |
5,058 |
67.3200 |
09:08:05 |
LSE |
599432 |
5,400 |
67.3200 |
09:08:05 |
LSE |
599430 |
9,681 |
67.3200 |
09:08:46 |
LSE |
600418 |
1,326 |
67.3100 |
09:09:12 |
LSE |
601081 |
8,007 |
67.3100 |
09:09:13 |
LSE |
601093 |
9,805 |
67.2900 |
09:09:31 |
LSE |
601743 |
6,400 |
67.3000 |
09:10:08 |
LSE |
602535 |
3,875 |
67.3000 |
09:10:19 |
LSE |
602861 |
9,729 |
67.3000 |
09:11:58 |
LSE |
604782 |
2,327 |
67.3100 |
09:13:11 |
LSE |
606392 |
4,190 |
67.3200 |
09:15:02 |
LSE |
608845 |
7,022 |
67.3200 |
09:15:02 |
LSE |
608843 |
9,125 |
67.3000 |
09:15:10 |
LSE |
609041 |
10,303 |
67.3300 |
09:17:40 |
LSE |
612573 |
9,222 |
67.3200 |
09:19:05 |
LSE |
614042 |
10,105 |
67.3300 |
09:20:18 |
LSE |
615486 |
14,473 |
67.3300 |
09:26:11 |
LSE |
622371 |
10,149 |
67.3500 |
09:28:29 |
LSE |
624751 |
9,032 |
67.3600 |
09:28:58 |
LSE |
625330 |
3,139 |
67.3600 |
09:28:58 |
LSE |
625328 |
4,597 |
67.3500 |
09:29:31 |
LSE |
626175 |
6,610 |
67.3500 |
09:29:31 |
LSE |
626173 |
1,467 |
67.3500 |
09:30:13 |
LSE |
626895 |
8,606 |
67.3500 |
09:30:15 |
LSE |
626955 |
10,534 |
67.3200 |
09:31:28 |
LSE |
628323 |
9,095 |
67.3200 |
09:33:39 |
LSE |
630810 |
8,902 |
67.3200 |
09:35:00 |
LSE |
632601 |
119 |
67.3200 |
09:35:00 |
LSE |
632599 |
2,431 |
67.3300 |
09:37:30 |
LSE |
636491 |
897 |
67.3300 |
09:37:30 |
LSE |
636489 |
6,097 |
67.3300 |
09:37:30 |
LSE |
636487 |
3,932 |
67.3100 |
09:39:05 |
LSE |
638569 |
6,139 |
67.3100 |
09:39:05 |
LSE |
638567 |
8,733 |
67.3000 |
09:40:34 |
LSE |
640184 |
1,030 |
67.3000 |
09:40:34 |
LSE |
640182 |
10,862 |
67.2600 |
09:43:17 |
LSE |
643175 |
3,305 |
67.2500 |
09:45:22 |
LSE |
645618 |
6,332 |
67.2500 |
09:45:22 |
LSE |
645616 |
11,516 |
67.2800 |
09:49:05 |
LSE |
649406 |
562 |
67.2800 |
09:49:49 |
LSE |
650134 |
9,540 |
67.2800 |
09:49:49 |
LSE |
650132 |
9,744 |
67.3100 |
09:51:16 |
LSE |
651895 |
9,430 |
67.3300 |
09:52:48 |
LSE |
653854 |
11,025 |
67.3100 |
09:54:56 |
LSE |
656730 |
9,708 |
67.2800 |
09:56:14 |
LSE |
658179 |
9,531 |
67.3100 |
09:58:41 |
LSE |
660791 |
5,891 |
67.3000 |
09:59:08 |
LSE |
661196 |
2,709 |
67.3000 |
09:59:08 |
LSE |
661194 |
1,880 |
67.3000 |
09:59:10 |
LSE |
661224 |
1,564 |
67.3300 |
10:01:10 |
LSE |
663038 |
10,884 |
67.3400 |
10:01:10 |
LSE |
663036 |
10,184 |
67.3400 |
10:01:45 |
LSE |
663395 |
9,668 |
67.3200 |
10:03:15 |
LSE |
665141 |
10,700 |
67.3100 |
10:03:28 |
LSE |
665350 |
10,308 |
67.2800 |
10:03:37 |
LSE |
665730 |
9,040 |
67.2300 |
10:04:40 |
LSE |
667418 |
10,878 |
67.3000 |
10:06:54 |
LSE |
669335 |
2,157 |
67.2900 |
10:07:48 |
LSE |
670041 |
8,166 |
67.2900 |
10:07:48 |
LSE |
670039 |
450 |
67.2900 |
10:07:48 |
LSE |
670037 |
10,802 |
67.2800 |
10:08:04 |
LSE |
670212 |
9,215 |
67.3300 |
10:09:08 |
LSE |
671321 |
9,806 |
67.3300 |
10:11:04 |
LSE |
672867 |
6,218 |
67.3000 |
10:11:44 |
LSE |
673376 |
4,962 |
67.3000 |
10:11:44 |
LSE |
673374 |
3,137 |
67.2900 |
10:13:05 |
LSE |
674707 |
6,312 |
67.2900 |
10:13:05 |
LSE |
674705 |
10,250 |
67.2900 |
10:16:20 |
LSE |
677997 |
2,114 |
67.2800 |
10:17:08 |
LSE |
678729 |
7,021 |
67.2800 |
10:17:08 |
LSE |
678727 |
9,030 |
67.2900 |
10:19:07 |
LSE |
680603 |
11,462 |
67.3000 |
10:23:26 |
LSE |
684484 |
984 |
67.3000 |
10:23:26 |
LSE |
684481 |
9,961 |
67.3000 |
10:23:38 |
LSE |
684743 |
10,392 |
67.3000 |
10:23:38 |
LSE |
684740 |
10,606 |
67.2800 |
10:25:56 |
LSE |
686541 |
10,326 |
67.2800 |
10:28:30 |
LSE |
689003 |
3,376 |
67.2800 |
10:30:13 |
LSE |
690519 |
7,495 |
67.2800 |
10:30:13 |
LSE |
690517 |
9,574 |
67.2900 |
10:33:00 |
LSE |
692963 |
1,116 |
67.2900 |
10:33:00 |
LSE |
692961 |
631 |
67.2800 |
10:33:09 |
LSE |
693103 |
5,585 |
67.2800 |
10:33:28 |
LSE |
693281 |
3,124 |
67.2800 |
10:33:28 |
LSE |
693279 |
10,028 |
67.3000 |
10:36:14 |
LSE |
695951 |
12,485 |
67.3900 |
10:37:26 |
LSE |
697078 |
9,366 |
67.3800 |
10:37:36 |
LSE |
697221 |
3,570 |
67.3800 |
10:37:36 |
LSE |
697219 |
9,760 |
67.3800 |
10:37:36 |
LSE |
697216 |
10,208 |
67.3800 |
10:38:42 |
LSE |
698162 |
8,996 |
67.4000 |
10:40:47 |
LSE |
699751 |
10,106 |
67.4100 |
10:40:47 |
LSE |
699749 |
10,778 |
67.3900 |
10:41:09 |
LSE |
700065 |
9,855 |
67.4100 |
10:42:54 |
LSE |
701515 |
10,520 |
67.3900 |
10:44:48 |
LSE |
702863 |
10,195 |
67.3800 |
10:45:47 |
LSE |
703632 |
2,883 |
67.4000 |
10:49:07 |
LSE |
706061 |
6,761 |
67.4000 |
10:49:07 |
LSE |
706059 |
5,679 |
67.4100 |
10:50:10 |
LSE |
706739 |
3,647 |
67.4100 |
10:50:43 |
LSE |
707180 |
10,590 |
67.4200 |
10:52:16 |
LSE |
708394 |
10,397 |
67.4000 |
10:54:37 |
LSE |
710288 |
4,043 |
67.4100 |
10:56:46 |
LSE |
712021 |
5,101 |
67.4100 |
10:56:46 |
LSE |
712019 |
10,550 |
67.4100 |
10:59:25 |
LSE |
713720 |
8,191 |
67.4100 |
11:01:25 |
LSE |
715166 |
862 |
67.4100 |
11:01:25 |
LSE |
715164 |
551 |
67.4100 |
11:01:25 |
LSE |
715162 |
1,052 |
67.4100 |
11:03:58 |
LSE |
716768 |
1,946 |
67.4100 |
11:04:14 |
LSE |
716966 |
854 |
67.4100 |
11:04:21 |
LSE |
717003 |
10,643 |
67.4300 |
11:06:17 |
LSE |
718559 |
8,144 |
67.4300 |
11:08:40 |
LSE |
720363 |
1,118 |
67.4300 |
11:08:40 |
LSE |
720361 |
10,459 |
67.4200 |
11:09:02 |
LSE |
720709 |
10,941 |
67.3900 |
11:10:43 |
LSE |
722009 |
1,586 |
67.3600 |
11:12:55 |
LSE |
723397 |
8,552 |
67.3600 |
11:13:20 |
LSE |
723670 |
1,641 |
67.3800 |
11:19:17 |
LSE |
727785 |
9,142 |
67.3800 |
11:19:17 |
LSE |
727783 |
12,147 |
67.4000 |
11:23:04 |
LSE |
730547 |
8,519 |
67.4000 |
11:24:29 |
LSE |
731565 |
1,551 |
67.4000 |
11:24:29 |
LSE |
731563 |
10,651 |
67.4000 |
11:25:41 |
LSE |
732379 |
10,587 |
67.4000 |
11:26:24 |
LSE |
732934 |
9,542 |
67.3600 |
11:28:58 |
LSE |
734599 |
1,899 |
67.3600 |
11:32:35 |
LSE |
737526 |
9,133 |
67.3600 |
11:32:35 |
LSE |
737521 |
9,221 |
67.3500 |
11:34:01 |
LSE |
738930 |
8,330 |
67.3300 |
11:35:51 |
LSE |
740104 |
2,850 |
67.3300 |
11:35:54 |
LSE |
740113 |
5,055 |
67.3400 |
11:38:52 |
LSE |
742421 |
4,587 |
67.3400 |
11:38:52 |
LSE |
742419 |
9,896 |
67.3300 |
11:43:22 |
LSE |
745692 |
9,880 |
67.3400 |
11:43:57 |
LSE |
746121 |
9,550 |
67.3600 |
11:46:16 |
LSE |
747711 |
9,233 |
67.3100 |
11:47:24 |
LSE |
748504 |
305 |
67.3100 |
11:47:44 |
LSE |
748800 |
10,067 |
67.2900 |
11:50:43 |
LSE |
751249 |
8,250 |
67.3000 |
11:54:04 |
LSE |
753443 |
882 |
67.3000 |
11:54:04 |
LSE |
753441 |
10,942 |
67.2800 |
11:55:33 |
LSE |
754650 |
9,542 |
67.3100 |
11:57:24 |
LSE |
756307 |
11,158 |
67.3000 |
11:59:19 |
LSE |
757906 |
10,386 |
67.3600 |
12:03:33 |
LSE |
762795 |
10,022 |
67.3700 |
12:04:04 |
LSE |
763286 |
11,187 |
67.3200 |
12:04:26 |
LSE |
763914 |
9,088 |
67.3700 |
12:07:16 |
LSE |
765918 |
10,309 |
67.4600 |
12:10:58 |
LSE |
768775 |
3,744 |
67.4800 |
12:13:01 |
LSE |
770809 |
6,860 |
67.4800 |
12:13:01 |
LSE |
770807 |
11,059 |
67.5500 |
12:14:59 |
LSE |
773769 |
575 |
67.5200 |
12:15:36 |
LSE |
774222 |
9,504 |
67.5200 |
12:15:37 |
LSE |
774240 |
7,723 |
67.4900 |
12:18:33 |
LSE |
776556 |
2,602 |
67.4900 |
12:18:33 |
LSE |
776558 |
455 |
67.4600 |
12:21:20 |
LSE |
778337 |
8,839 |
67.4600 |
12:21:20 |
LSE |
778335 |
9,426 |
67.4600 |
12:23:13 |
LSE |
779852 |
6,253 |
67.4700 |
12:25:19 |
LSE |
781498 |
4,715 |
67.4700 |
12:25:27 |
LSE |
781629 |
9,181 |
67.4600 |
12:27:55 |
LSE |
783249 |
9,421 |
67.4800 |
12:30:17 |
LSE |
785299 |
10,826 |
67.4800 |
12:31:04 |
LSE |
786062 |
10,235 |
67.4500 |
12:32:38 |
LSE |
787278 |
9,434 |
67.4300 |
12:35:30 |
LSE |
789536 |
9,084 |
67.4200 |
12:38:15 |
LSE |
791197 |
9,700 |
67.4600 |
12:42:14 |
LSE |
794060 |
9,672 |
67.4800 |
12:44:04 |
LSE |
796300 |
10,964 |
67.4700 |
12:45:36 |
LSE |
797866 |
10,760 |
67.4800 |
12:47:50 |
LSE |
799472 |
10,399 |
67.4900 |
12:50:58 |
LSE |
802602 |
9,202 |
67.5000 |
12:54:40 |
LSE |
805754 |
10,205 |
67.4900 |
12:55:38 |
LSE |
806658 |
10,182 |
67.5600 |
12:58:52 |
LSE |
809568 |
9,871 |
67.5500 |
13:00:58 |
LSE |
811266 |
185 |
67.5500 |
13:00:58 |
LSE |
811260 |
11,065 |
67.5500 |
13:01:15 |
LSE |
811559 |
9,053 |
67.6100 |
13:03:39 |
LSE |
813748 |
11,178 |
67.6500 |
13:05:31 |
LSE |
815313 |
10,060 |
67.6800 |
13:07:19 |
LSE |
816816 |
2,568 |
67.6500 |
13:08:52 |
LSE |
818837 |
8,019 |
67.6500 |
13:08:52 |
LSE |
818835 |
1,406 |
67.6100 |
13:10:20 |
LSE |
820464 |
7,199 |
67.6100 |
13:10:28 |
LSE |
820564 |
779 |
67.6100 |
13:10:28 |
LSE |
820562 |
9,923 |
67.6100 |
13:12:34 |
LSE |
822218 |
10,140 |
67.5800 |
13:16:18 |
LSE |
824915 |
10,143 |
67.5700 |
13:16:42 |
LSE |
825327 |
10,439 |
67.5600 |
13:19:38 |
LSE |
827470 |
10,072 |
67.5100 |
13:22:01 |
LSE |
829297 |
4,295 |
67.5100 |
13:24:13 |
LSE |
831021 |
4,818 |
67.5100 |
13:24:15 |
LSE |
831058 |
10,855 |
67.5800 |
13:28:00 |
LSE |
834116 |
11,109 |
67.5800 |
13:28:45 |
LSE |
834772 |
11,009 |
67.5900 |
13:30:00 |
LSE |
837004 |
3,786 |
67.5900 |
13:30:27 |
LSE |
838588 |
7,000 |
67.5900 |
13:30:27 |
LSE |
838586 |
70 |
67.5900 |
13:30:27 |
LSE |
838584 |
6,330 |
67.6000 |
13:32:05 |
LSE |
841469 |
4,782 |
67.6000 |
13:32:05 |
LSE |
841471 |
9,533 |
67.5900 |
13:32:44 |
LSE |
842340 |
9,549 |
67.5900 |
13:33:48 |
LSE |
843830 |
10,467 |
67.5700 |
13:34:44 |
LSE |
845148 |
10,401 |
67.5800 |
13:38:01 |
LSE |
849732 |
14,060 |
67.5900 |
13:38:01 |
LSE |
849728 |
10,501 |
67.6300 |
13:40:23 |
LSE |
853328 |
3,771 |
67.6200 |
13:41:18 |
LSE |
854414 |
7,190 |
67.6200 |
13:41:18 |
LSE |
854412 |
1,994 |
67.6100 |
13:41:32 |
LSE |
854723 |
896 |
67.6100 |
13:41:32 |
LSE |
854721 |
4,021 |
67.6100 |
13:41:32 |
LSE |
854646 |
585 |
67.6100 |
13:42:42 |
LSE |
856423 |
10,301 |
67.6100 |
13:43:04 |
LSE |
856877 |
3,249 |
67.6100 |
13:43:04 |
LSE |
856875 |
10,857 |
67.6000 |
13:43:26 |
LSE |
857311 |
8,185 |
67.6000 |
13:44:36 |
LSE |
858795 |
1,148 |
67.6000 |
13:44:38 |
LSE |
858839 |
9,850 |
67.5800 |
13:46:26 |
LSE |
861594 |
9,463 |
67.5700 |
13:48:12 |
LSE |
864127 |
6,457 |
67.5700 |
13:48:20 |
LSE |
864325 |
3,714 |
67.5700 |
13:48:20 |
LSE |
864323 |
1,053 |
67.5600 |
13:50:01 |
LSE |
866929 |
1,937 |
67.5600 |
13:50:01 |
LSE |
866927 |
7,215 |
67.5600 |
13:50:02 |
LSE |
866962 |
9,409 |
67.5600 |
13:52:08 |
LSE |
869935 |
9,470 |
67.5600 |
13:52:20 |
LSE |
870242 |
10,330 |
67.5700 |
13:53:55 |
LSE |
872285 |
10,136 |
67.5600 |
13:56:21 |
LSE |
875589 |
10,535 |
67.5500 |
13:56:34 |
LSE |
875992 |
6,764 |
67.5700 |
13:59:05 |
LSE |
879391 |
4,192 |
67.5700 |
13:59:05 |
LSE |
879389 |
9,763 |
67.5600 |
14:00:11 |
LSE |
881329 |
9,084 |
67.5700 |
14:01:12 |
LSE |
883376 |
9,819 |
67.5700 |
14:01:26 |
LSE |
883709 |
10,039 |
67.5400 |
14:02:39 |
LSE |
885477 |
11,000 |
67.5400 |
14:04:29 |
LSE |
887846 |
9,353 |
67.5200 |
14:05:23 |
LSE |
889191 |
2,745 |
67.5200 |
14:06:14 |
LSE |
890356 |
6,463 |
67.5200 |
14:07:17 |
LSE |
891658 |
9,418 |
67.5100 |
14:07:31 |
LSE |
892070 |
9,898 |
67.5000 |
14:07:35 |
LSE |
892212 |
11,117 |
67.4800 |
14:09:07 |
LSE |
894456 |
11,002 |
67.4900 |
14:10:53 |
LSE |
897943 |
10,700 |
67.4900 |
14:11:19 |
LSE |
898714 |
10,080 |
67.4700 |
14:11:51 |
LSE |
899780 |
11,009 |
67.4500 |
14:13:44 |
LSE |
903095 |
6,763 |
67.4200 |
14:14:30 |
LSE |
904983 |
2,373 |
67.4200 |
14:14:30 |
LSE |
904981 |
9,963 |
67.5100 |
14:16:27 |
LSE |
909594 |
9,188 |
67.5000 |
14:16:40 |
LSE |
909962 |
10,991 |
67.4800 |
14:19:22 |
LSE |
914947 |
11,162 |
67.4800 |
14:21:06 |
LSE |
917750 |
1,415 |
67.5300 |
14:22:11 |
LSE |
919778 |
8,959 |
67.5300 |
14:22:11 |
LSE |
919776 |
9,275 |
67.5300 |
14:22:41 |
LSE |
920530 |
951 |
67.5400 |
14:23:25 |
LSE |
921651 |
6,430 |
67.5400 |
14:23:25 |
LSE |
921649 |
1,638 |
67.5400 |
14:23:25 |
LSE |
921647 |
9,700 |
67.5200 |
14:24:07 |
LSE |
922969 |
10,048 |
67.5600 |
14:26:14 |
LSE |
927369 |
9,104 |
67.5500 |
14:27:06 |
LSE |
928833 |
10,806 |
67.6000 |
14:29:03 |
LSE |
933692 |
10,540 |
67.6200 |
14:30:20 |
LSE |
936193 |
1,949 |
67.6100 |
14:30:25 |
LSE |
936422 |
954 |
67.6100 |
14:30:25 |
LSE |
936420 |
4,631 |
67.6100 |
14:30:25 |
LSE |
936418 |
1,888 |
67.6100 |
14:30:25 |
LSE |
936416 |
9,639 |
67.6000 |
14:31:01 |
LSE |
937415 |
4,024 |
67.5700 |
14:32:17 |
LSE |
939654 |
5,411 |
67.5700 |
14:34:12 |
LSE |
943273 |
2,375 |
67.5600 |
14:34:27 |
LSE |
943734 |
7,668 |
67.5600 |
14:34:27 |
LSE |
943732 |
10,726 |
67.5500 |
14:34:31 |
LSE |
943871 |
869 |
67.5300 |
14:36:09 |
LSE |
946868 |
8,458 |
67.5300 |
14:36:09 |
LSE |
946866 |
9,233 |
67.5200 |
14:37:06 |
LSE |
948540 |
11,119 |
67.5300 |
14:38:30 |
LSE |
950778 |
9,574 |
67.5200 |
14:38:34 |
LSE |
950871 |
9,826 |
67.5100 |
14:39:36 |
LSE |
952672 |
10,203 |
67.5100 |
14:40:44 |
LSE |
954671 |
10,130 |
67.5000 |
14:41:50 |
LSE |
957003 |
10,550 |
67.4800 |
14:43:34 |
LSE |
960032 |
9,491 |
67.4700 |
14:43:45 |
LSE |
960298 |
2,996 |
67.4400 |
14:44:47 |
LSE |
962866 |
6,800 |
67.4400 |
14:44:47 |
LSE |
962864 |
251 |
67.4400 |
14:45:43 |
LSE |
964612 |
1,530 |
67.4400 |
14:45:48 |
LSE |
964751 |
6,299 |
67.4400 |
14:45:48 |
LSE |
964749 |
1,530 |
67.4400 |
14:45:48 |
LSE |
964747 |
9,303 |
67.4400 |
14:46:53 |
LSE |
967020 |
10,198 |
67.4400 |
14:47:44 |
LSE |
968666 |
9,788 |
67.4300 |
14:49:53 |
LSE |
972737 |
380 |
67.4200 |
14:50:07 |
LSE |
973177 |
860 |
67.4200 |
14:50:07 |
LSE |
973175 |
7,900 |
67.4200 |
14:50:07 |
LSE |
973179 |
92 |
67.4200 |
14:50:07 |
LSE |
973181 |
9,403 |
67.3900 |
14:51:01 |
LSE |
974924 |
1,607 |
67.3700 |
14:52:00 |
LSE |
977308 |
3,358 |
67.3700 |
14:52:00 |
LSE |
977306 |
9,548 |
67.4200 |
14:52:44 |
LSE |
978939 |
9,669 |
67.4200 |
14:53:39 |
LSE |
980777 |
11,196 |
67.4000 |
14:55:18 |
LSE |
984619 |
10,413 |
67.4100 |
14:56:16 |
LSE |
986630 |
10,346 |
67.4000 |
14:56:42 |
LSE |
987581 |
11,204 |
67.4200 |
14:58:26 |
LSE |
990891 |
8,733 |
67.4100 |
14:59:35 |
LSE |
992842 |
6,972 |
67.4100 |
14:59:44 |
LSE |
993207 |
4,135 |
67.4100 |
14:59:44 |
LSE |
993205 |
2,144 |
67.4100 |
14:59:44 |
LSE |
993203 |
3,116 |
67.4200 |
15:00:53 |
LSE |
997140 |
6,768 |
67.4200 |
15:00:53 |
LSE |
997138 |
9,634 |
67.4300 |
15:01:49 |
LSE |
998738 |
9,197 |
67.4000 |
15:03:21 |
LSE |
1001592 |
2,349 |
67.4200 |
15:04:24 |
LSE |
1003512 |
8,659 |
67.4200 |
15:04:24 |
LSE |
1003510 |
11,823 |
67.4800 |
15:07:09 |
LSE |
1008571 |
4,793 |
67.4900 |
15:09:31 |
LSE |
1012845 |
6,062 |
67.4900 |
15:09:31 |
LSE |
1012843 |
2,123 |
67.4900 |
15:09:31 |
LSE |
1012814 |
8,600 |
67.4900 |
15:09:31 |
LSE |
1012812 |
2,657 |
67.4900 |
15:09:31 |
LSE |
1012810 |
13,802 |
67.4900 |
15:09:31 |
LSE |
1012808 |
356 |
67.4500 |
15:10:40 |
LSE |
1015234 |
4,175 |
67.4500 |
15:10:49 |
LSE |
1015566 |
4,494 |
67.4600 |
15:11:30 |
LSE |
1016983 |
5,500 |
67.4600 |
15:11:30 |
LSE |
1016981 |
10,759 |
67.4600 |
15:11:30 |
LSE |
1016971 |
2,657 |
67.4500 |
15:12:36 |
LSE |
1018980 |
10,606 |
67.4400 |
15:13:05 |
LSE |
1020085 |
9,029 |
67.4500 |
15:14:29 |
LSE |
1023762 |
1,526 |
67.4500 |
15:14:38 |
LSE |
1024042 |
9,605 |
67.4300 |
15:14:54 |
LSE |
1024427 |
10,929 |
67.4100 |
15:16:31 |
LSE |
1028026 |
9,944 |
67.4200 |
15:17:27 |
LSE |
1029835 |
9,843 |
67.4100 |
15:18:14 |
LSE |
1031696 |
9,429 |
67.4000 |
15:19:18 |
LSE |
1034122 |
10,765 |
67.3900 |
15:19:59 |
LSE |
1035576 |
9,322 |
67.3800 |
15:21:44 |
LSE |
1039261 |
10,822 |
67.3800 |
15:23:00 |
LSE |
1041742 |
743 |
67.3700 |
15:23:13 |
LSE |
1042108 |
9,437 |
67.3700 |
15:23:13 |
LSE |
1042106 |
12,628 |
67.4100 |
15:26:03 |
LSE |
1048512 |
9,553 |
67.4000 |
15:26:20 |
LSE |
1049190 |
165 |
67.4400 |
15:28:52 |
LSE |
1054064 |
11,151 |
67.4400 |
15:28:52 |
LSE |
1054062 |
9,970 |
67.4400 |
15:28:52 |
LSE |
1054050 |
10,249 |
67.4600 |
15:30:09 |
LSE |
1056873 |
3,081 |
67.4500 |
15:30:17 |
LSE |
1057188 |
8,139 |
67.4500 |
15:30:17 |
LSE |
1057186 |
11,218 |
67.4700 |
15:32:03 |
LSE |
1060783 |
9,856 |
67.4600 |
15:32:05 |
LSE |
1061046 |
9,900 |
67.4300 |
15:32:48 |
LSE |
1063120 |
914 |
67.4200 |
15:33:26 |
LSE |
1064154 |
8,690 |
67.4200 |
15:33:26 |
LSE |
1064152 |
9,374 |
67.4200 |
15:35:37 |
LSE |
1067766 |
3,893 |
67.4100 |
15:35:45 |
LSE |
1067965 |
6,289 |
67.4100 |
15:35:45 |
LSE |
1067963 |
10,788 |
67.4000 |
15:37:56 |
LSE |
1071641 |
5,907 |
67.4000 |
15:38:37 |
LSE |
1073049 |
2,296 |
67.4000 |
15:38:42 |
LSE |
1073153 |
1,882 |
67.4000 |
15:38:48 |
LSE |
1073310 |
1 |
67.4000 |
15:38:52 |
LSE |
1073509 |
9,831 |
67.4000 |
15:38:52 |
LSE |
1073507 |
353 |
67.3600 |
15:40:15 |
LSE |
1076594 |
9,247 |
67.3600 |
15:40:15 |
LSE |
1076592 |
3,426 |
67.3500 |
15:41:02 |
LSE |
1078097 |
7,200 |
67.3500 |
15:41:02 |
LSE |
1078095 |
5,564 |
67.3100 |
15:42:19 |
LSE |
1081318 |
1,619 |
67.3100 |
15:42:19 |
LSE |
1081316 |
2,731 |
67.3100 |
15:42:19 |
LSE |
1081314 |
4,441 |
67.2900 |
15:43:31 |
LSE |
1083734 |
4,603 |
67.2900 |
15:43:31 |
LSE |
1083732 |
10,244 |
67.2900 |
15:45:16 |
LSE |
1087444 |
9,574 |
67.2400 |
15:46:26 |
LSE |
1090697 |
10,808 |
67.2200 |
15:46:44 |
LSE |
1091352 |
10,748 |
67.2300 |
15:48:19 |
LSE |
1095076 |
10,804 |
67.2100 |
15:49:10 |
LSE |
1096822 |
10,274 |
67.1600 |
15:50:06 |
LSE |
1098503 |
10,908 |
67.2100 |
15:51:39 |
LSE |
1102182 |
10,497 |
67.1900 |
15:52:00 |
LSE |
1102856 |
10,918 |
67.2000 |
15:53:30 |
LSE |
1106230 |
9,348 |
67.1800 |
15:54:05 |
LSE |
1107604 |
10,757 |
67.1900 |
15:55:45 |
LSE |
1110676 |
3,541 |
67.1800 |
15:55:59 |
LSE |
1111121 |
1,528 |
67.1800 |
15:55:59 |
LSE |
1111119 |
4,860 |
67.1800 |
15:55:59 |
LSE |
1111117 |
10,605 |
67.2000 |
15:57:04 |
LSE |
1113261 |
1,573 |
67.1600 |
15:57:32 |
LSE |
1114269 |
8,273 |
67.1600 |
15:57:43 |
LSE |
1114526 |
10,691 |
67.1500 |
15:58:27 |
LSE |
1115706 |
10,450 |
67.1500 |
15:59:23 |
LSE |
1117774 |
9,667 |
67.2100 |
16:00:20 |
LSE |
1121080 |
7,646 |
67.1900 |
16:00:49 |
LSE |
1122261 |
3,196 |
67.1900 |
16:00:49 |
LSE |
1122259 |
2,939 |
67.2200 |
16:02:30 |
LSE |
1125721 |
6,145 |
67.2200 |
16:02:30 |
LSE |
1125719 |
3,389 |
67.2100 |
16:02:31 |
LSE |
1126065 |
7,383 |
67.2100 |
16:02:31 |
LSE |
1126062 |
10,985 |
67.2500 |
16:04:14 |
LSE |
1130150 |
10,882 |
67.2400 |
16:04:18 |
LSE |
1130320 |
9,438 |
67.2800 |
16:05:33 |
LSE |
1132766 |
9,017 |
67.2600 |
16:06:01 |
LSE |
1133493 |
6,802 |
67.2600 |
16:07:06 |
LSE |
1135879 |
4,260 |
67.2600 |
16:07:06 |
LSE |
1135877 |
138 |
67.2600 |
16:07:06 |
LSE |
1135875 |
10,438 |
67.2600 |
16:07:41 |
LSE |
1137114 |
10,761 |
67.2300 |
16:08:37 |
LSE |
1139068 |
10,679 |
67.1900 |
16:09:25 |
LSE |
1141076 |
2,729 |
67.1900 |
16:10:43 |
LSE |
1144120 |
2,819 |
67.1900 |
16:10:49 |
LSE |
1144317 |
5,453 |
67.1900 |
16:10:49 |
LSE |
1144315 |
10,842 |
67.2000 |
16:11:46 |
LSE |
1146476 |
9,950 |
67.1900 |
16:11:55 |
LSE |
1147216 |
9,200 |
67.1700 |
16:13:07 |
LSE |
1149856 |
1,603 |
67.1700 |
16:13:07 |
LSE |
1149854 |
10,911 |
67.2000 |
16:14:03 |
LSE |
1152563 |
10,282 |
67.1700 |
16:15:11 |
LSE |
1155167 |
10,942 |
67.1700 |
16:15:38 |
LSE |
1156467 |
9,300 |
67.1600 |
16:16:08 |
LSE |
1158148 |
10,965 |
67.1700 |
16:17:56 |
LSE |
1163520 |
9,505 |
67.1600 |
16:18:06 |
LSE |
1164082 |
671 |
67.1600 |
16:18:06 |
LSE |
1164079 |
10,938 |
67.1500 |
16:19:05 |
LSE |
1167015 |
9,913 |
67.1300 |
16:19:34 |
LSE |
1168511 |
9,071 |
67.1200 |
16:20:27 |
LSE |
1171635 |
11,181 |
67.1100 |
16:20:41 |
LSE |
1172252 |
10,504 |
67.0900 |
16:21:16 |
LSE |
1173980 |
10,169 |
67.1200 |
16:22:16 |
LSE |
1177187 |
9,382 |
67.1200 |
16:23:25 |
LSE |
1180123 |
9,685 |
67.1100 |
16:24:04 |
LSE |
1182106 |
9,459 |
67.1100 |
16:25:11 |
LSE |
1185394 |
11,419 |
67.1100 |
16:25:37 |
LSE |
1186795 |
10,154 |
67.1100 |
16:25:37 |
LSE |
1186776 |
3,377 |
67.1000 |
16:25:54 |
LSE |
1187596 |
1,256 |
67.1000 |
16:25:54 |
LSE |
1187594 |
5,559 |
67.1000 |
16:25:54 |
LSE |
1187592 |
9,919 |
67.1000 |
16:26:39 |
LSE |
1189497 |
10,573 |
67.1000 |
16:27:01 |
LSE |
1190499 |
5,938 |
67.1100 |
16:27:27 |
LSE |
1191578 |
4,084 |
67.1100 |
16:27:27 |
LSE |
1191576 |
16,544 |
67.1100 |
16:27:27 |
LSE |
1191574 |
9,308 |
67.1200 |
16:27:37 |
LSE |
1192122 |
11,868 |
67.1200 |
16:27:37 |
LSE |
1192120 |