Transaction in Own Shares

RNS Number : 3047M
Lloyds Banking Group PLC
26 April 2018
 







26 April 2018












TRANSACTIONS IN OWN SECURITIES




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").










Ordinary Shares








Date of purchases:





26 April 2018



Number of ordinary shares purchased:



10,451,055



Highest price paid per share (pence):



65.1200



Lowest price paid per share (pence):



64.4200



Volume weighted average price paid per share (pence):

64.7717



 

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









Date of purchase:

26 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

64.7717

10,451,055



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Turquoise

0.0000

0


















Transaction details










Issuer name:

Lloyds Banking Group plc



ISIN:

GB0008706128




Intermediary name:

UBS Limited




Intermediary code:

UBSWGB24




Time zone:

UTC




Currency:

GBX









Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

22,661

64.9300

08:09:06

LSE

634119

1,372

64.9300

08:09:06

LSE

634117

22,448

64.9300

08:09:06

LSE

634115

17,737

64.9300

08:09:06

LSE

634113

3,339

64.9300

08:09:06

LSE

634111

2,470

64.9100

08:09:10

LSE

634251

6,530

64.9100

08:09:10

LSE

634249

7,068

64.9100

08:09:10

LSE

634247

4,361

64.9100

08:09:10

LSE

634243

15,639

64.9100

08:09:10

LSE

634241

7,943

64.9200

08:09:42

LSE

635427

12,247

64.9200

08:09:42

LSE

635425

10,484

64.9200

08:09:42

LSE

635423

5,116

64.9200

08:09:42

LSE

635421

6,682

64.9200

08:09:42

LSE

635419

11,422

64.9200

08:10:27

LSE

637004

14,535

64.9200

08:10:27

LSE

637002

13,135

64.9200

08:10:27

LSE

637000

2,005

64.9200

08:10:27

LSE

636998

14,225

64.9000

08:10:33

LSE

637235

11,995

64.9200

08:12:26

LSE

641176

12,475

64.9000

08:12:37

LSE

641571

12,685

64.9900

08:14:22

LSE

645677

13,050

64.9900

08:14:22

LSE

645675

12,153

64.9800

08:14:26

LSE

645769

14,716

64.9600

08:14:28

LSE

645819

1,106

64.9900

08:15:54

LSE

648828

10,345

64.9900

08:15:54

LSE

648826

2,135

64.9900

08:15:54

LSE

648824

13,312

64.9900

08:16:00

LSE

649133

547

64.9600

08:16:08

LSE

649441

6,381

64.9600

08:16:10

LSE

649544

3,523

64.9600

08:16:10

LSE

649534

3,570

64.9600

08:16:10

LSE

649532

10,340

64.9800

08:16:46

LSE

650613

1,650

64.9800

08:16:46

LSE

650611

12,778

64.9700

08:16:50

LSE

650739

12,943

64.9700

08:17:46

LSE

652444

6,264

64.9400

08:18:08

LSE

653138

4,086

64.9400

08:18:08

LSE

653135

12,581

65.0300

08:20:48

LSE

659190

12,194

65.0300

08:20:48

LSE

659188

12,283

65.1200

08:22:35

LSE

663122

14,492

65.1200

08:22:35

LSE

663120

4,016

65.0200

08:23:43

LSE

665311

8,448

65.0200

08:23:43

LSE

665309

14,049

65.0200

08:23:43

LSE

665307

5,423

65.0000

08:24:06

LSE

666786

8,693

65.0000

08:24:11

LSE

667051

594

65.0000

08:24:11

LSE

667049

13,321

65.0000

08:24:11

LSE

667047

13,657

65.0000

08:24:11

LSE

667044

13,991

65.0000

08:24:11

LSE

667037

9,017

65.0000

08:24:11

LSE

667035

12,885

65.0000

08:24:16

LSE

667170

3,345

65.0000

08:24:16

LSE

667168

13,659

65.0300

08:26:04

LSE

670368

12,821

65.0000

08:26:48

LSE

671606

13,625

65.0000

08:26:48

LSE

671604

14,095

64.9900

08:28:27

LSE

674534

11,989

64.9900

08:28:27

LSE

674532

12,086

64.9900

08:28:27

LSE

674530

1,273

64.9900

08:30:18

LSE

678165

13,171

64.9900

08:30:18

LSE

678169

2,861

64.9900

08:30:18

LSE

678167

11,968

64.9900

08:30:18

LSE

678171

11,235

64.9900

08:30:18

LSE

678173

8,295

64.9900

08:31:40

LSE

680731

2,024

64.9900

08:31:40

LSE

680729

4,578

64.9900

08:31:40

LSE

680727

12,831

64.9900

08:32:19

LSE

682595

10,595

64.9900

08:32:19

LSE

682593

7,945

65.0000

08:33:30

LSE

685061

1,834

64.9900

08:34:00

LSE

686087

14,507

65.0000

08:34:00

LSE

686085

12,957

65.0000

08:34:00

LSE

686083

6,688

65.0000

08:34:00

LSE

686081

12,425

65.0000

08:34:53

LSE

688108

2,487

65.0000

08:34:53

LSE

688112

11,655

65.0000

08:34:53

LSE

688110

13,163

64.9900

08:35:10

LSE

688833

14,016

65.0000

08:37:33

LSE

693778

6,264

64.9900

08:37:47

LSE

694133

6,589

64.9900

08:37:47

LSE

694131

10,713

64.9800

08:37:48

LSE

694152

1,523

64.9800

08:37:48

LSE

694150

12,171

65.0000

08:40:01

LSE

698108

14,547

64.9900

08:40:09

LSE

698327

6,439

64.9800

08:40:18

LSE

698579

1,323

64.9800

08:40:19

LSE

698585

4,236

64.9800

08:40:22

LSE

698638

14,896

64.9800

08:42:51

LSE

703919

14,236

64.9800

08:42:51

LSE

703917

12,502

64.9800

08:42:51

LSE

703915

12,532

64.9500

08:44:03

LSE

706158

5,517

65.0000

08:45:27

LSE

708825

8,667

65.0000

08:45:27

LSE

708823

2,717

65.0000

08:45:27

LSE

708821

10,223

65.0000

08:45:27

LSE

708819

14,839

65.0000

08:46:10

LSE

710149

1,493

65.0000

08:46:46

LSE

711468

10,800

65.0000

08:46:46

LSE

711466

159

65.0200

08:47:38

LSE

713194

535

65.0200

08:47:38

LSE

713192

961

65.0200

08:47:38

LSE

713190

11,568

65.0200

08:47:38

LSE

713188

13,337

65.0000

08:48:09

LSE

714275

14,535

65.0100

08:48:09

LSE

714215

6,476

64.9600

08:49:03

LSE

716296

7,109

64.9600

08:49:03

LSE

716294

5,309

64.9700

08:51:02

LSE

721200

7,000

64.9700

08:51:02

LSE

721198

5,539

64.9800

08:51:02

LSE

721192

5,003

64.9800

08:51:02

LSE

721190

8,461

64.9800

08:51:02

LSE

721194

6,903

64.9800

08:51:02

LSE

721196

13,480

64.9900

08:52:27

LSE

724738

14,640

64.9900

08:52:27

LSE

724736

11,304

64.9800

08:53:04

LSE

726349

911

64.9800

08:53:04

LSE

726347

1,762

64.9600

08:54:25

LSE

728982

10,573

64.9600

08:54:25

LSE

728980

1,762

64.9600

08:54:25

LSE

728978

14,148

64.9400

08:55:17

LSE

731154

13,728

64.9400

08:55:17

LSE

731152

13,590

64.9900

08:56:37

LSE

734401

13,367

65.0200

08:58:08

LSE

738037

1,214

65.0200

08:58:08

LSE

738041

13,469

65.0200

08:58:08

LSE

738039

12,550

65.0000

08:58:12

LSE

738236

12,515

64.9900

08:59:49

LSE

742314

13,802

64.9900

08:59:49

LSE

742312

1,562

64.9900

09:01:02

LSE

744775

10,808

64.9900

09:01:02

LSE

744773

5,434

64.9900

09:01:02

LSE

744771

6,702

64.9900

09:01:02

LSE

744769

14,895

64.9900

09:01:02

LSE

744767

15,171

65.0600

09:04:37

LSE

750402

13,468

65.0600

09:04:37

LSE

750400

955

65.0600

09:04:37

LSE

750398

1,334

65.0500

09:05:07

LSE

751253

10,777

65.0500

09:05:07

LSE

751251

1,993

65.0500

09:05:50

LSE

752915

989

65.0500

09:05:50

LSE

752917

9,797

65.0500

09:05:56

LSE

753029

14,415

65.0400

09:06:50

LSE

754588

5,115

65.0500

09:08:37

LSE

759727

8,881

65.0500

09:08:37

LSE

759725

13,747

65.0500

09:08:52

LSE

760204

3,460

65.0700

09:10:14

LSE

762792

10,389

65.0700

09:10:14

LSE

762790

9,358

65.0600

09:10:51

LSE

763718

508

65.0600

09:11:11

LSE

764391

11,768

65.0600

09:11:11

LSE

764388

4,813

65.0600

09:11:11

LSE

764386

796

65.0600

09:11:11

LSE

764384

9,077

65.0600

09:13:52

LSE

770430

7,013

65.0600

09:13:56

LSE

770566

3,843

65.0600

09:13:56

LSE

770564

12,217

65.0700

09:16:01

LSE

775107

11,415

65.0700

09:16:01

LSE

775109

3,471

65.0700

09:16:01

LSE

775111

4,949

65.0600

09:17:23

LSE

777754

14,532

65.0200

09:18:13

LSE

779186

8,861

65.0000

09:18:31

LSE

779725

5,395

65.0000

09:18:31

LSE

779723

12,720

65.0000

09:18:31

LSE

779721

12,217

65.0100

09:18:31

LSE

779719

26,040

65.0000

09:20:20

LSE

783714

19,197

64.9900

09:20:22

LSE

783768

12,663

64.9900

09:20:22

LSE

783766

4,990

64.9900

09:20:22

LSE

783764

20,404

64.9900

09:21:18

LSE

785302

14,440

64.9900

09:21:18

LSE

785300

5,648

64.9800

09:22:33

LSE

787525

6,425

64.9800

09:22:35

LSE

787574

3,066

64.9800

09:22:45

LSE

787894

3,455

64.9800

09:22:45

LSE

787896

9,222

64.9800

09:22:47

LSE

787927

13,438

64.9800

09:22:47

LSE

787925

12,313

64.9700

09:23:00

LSE

788278

12,240

64.9500

09:23:29

LSE

789127

13,348

64.9400

09:26:25

LSE

795085

6,359

64.9400

09:26:25

LSE

795083

7,030

64.9400

09:26:25

LSE

795081

6,970

64.9400

09:26:25

LSE

795079

6,237

64.9400

09:26:25

LSE

795077

14,459

64.8700

09:27:15

LSE

796533

13,335

64.8700

09:28:28

LSE

798874

14,274

64.8500

09:28:45

LSE

799246

14,749

64.8100

09:29:34

LSE

800663

10,242

64.8100

09:30:08

LSE

801731

618

64.8100

09:30:08

LSE

801733

1,822

64.8100

09:30:08

LSE

801735

11,880

64.8000

09:30:30

LSE

802544

2,278

64.8000

09:30:32

LSE

802632

13,772

64.8000

09:31:39

LSE

804627

14,310

64.8000

09:31:39

LSE

804625

3,535

64.8000

09:31:55

LSE

805024

8,000

64.8000

09:31:56

LSE

805047

1,788

64.8000

09:32:05

LSE

805316

1,496

64.8000

09:33:48

LSE

808840

11,930

64.8000

09:33:48

LSE

808838

10,501

64.8000

09:33:48

LSE

808836

9,628

64.7900

09:33:49

LSE

808874

2,665

64.7900

09:33:49

LSE

808872

10,104

64.7800

09:35:52

LSE

812896

12,604

64.8100

09:37:11

LSE

815002

13,974

64.8200

09:37:11

LSE

814988

14,166

64.8200

09:37:11

LSE

814990

14,079

64.8200

09:37:11

LSE

814992

12,403

64.8000

09:37:12

LSE

815070

13,117

64.8000

09:39:06

LSE

818840

12,718

64.8100

09:39:06

LSE

818838

1,612

64.7800

09:39:33

LSE

819657

12,186

64.7800

09:39:33

LSE

819655

7,477

64.7700

09:41:03

LSE

822042

12,839

64.7800

09:41:03

LSE

822001

4,891

64.7700

09:41:05

LSE

822076

14,886

64.8100

09:42:34

LSE

824641

12,585

64.8100

09:42:42

LSE

824801

13,104

64.8500

09:44:08

LSE

827155

14,636

64.8500

09:44:08

LSE

827153

13,057

64.8800

09:45:54

LSE

829905

12,430

64.8800

09:45:54

LSE

829903

12,408

64.8700

09:47:59

LSE

833421

14,324

64.8700

09:47:59

LSE

833419

14,383

64.8700

09:49:33

LSE

835801

14,466

64.8400

09:50:13

LSE

837111

12,103

64.8400

09:50:13

LSE

837109

13,926

64.8500

09:51:05

LSE

838449

1,475

64.8300

09:52:42

LSE

841073

1,086

64.8300

09:52:42

LSE

841071

10,478

64.8300

09:52:42

LSE

841069

14,491

64.8100

09:52:44

LSE

841165

14,830

64.8700

09:55:29

LSE

844685

13,305

64.8700

09:55:29

LSE

844683

12,749

64.8600

09:55:37

LSE

844912

1,966

64.8600

09:55:37

LSE

844910

14,268

64.8700

09:56:59

LSE

846762

12,819

64.8700

09:58:40

LSE

849328

7,860

64.8600

09:59:03

LSE

849834

5,515

64.8600

09:59:03

LSE

849832

14,558

64.8400

09:59:15

LSE

850194

1,828

64.8000

10:00:49

LSE

852849

10,804

64.8000

10:01:06

LSE

853200

2,798

64.8400

10:03:00

LSE

855991

9,418

64.8400

10:03:00

LSE

855989

251

64.8400

10:03:00

LSE

855987

4,442

64.8500

10:03:00

LSE

855970

7,952

64.8500

10:03:00

LSE

855968

14,569

64.8500

10:03:00

LSE

855966

13,075

64.8100

10:05:35

LSE

864178

12,843

64.8500

10:08:32

LSE

867969

14,682

64.8500

10:08:32

LSE

867967

12,890

64.8500

10:08:32

LSE

867965

12,301

64.8800

10:11:14

LSE

872361

12,574

64.8800

10:11:14

LSE

872359

14,668

64.8800

10:11:14

LSE

872357

12,654

64.9600

10:14:28

LSE

876387

14,373

64.9600

10:14:28

LSE

876385

12,970

64.9600

10:14:28

LSE

876383

13,319

64.9900

10:17:15

LSE

879827

12,014

64.9900

10:17:15

LSE

879825

13,482

64.9900

10:17:15

LSE

879823

14,473

64.9700

10:19:24

LSE

883033

13,850

64.9700

10:20:54

LSE

885251

12,220

64.9700

10:20:54

LSE

885249

13,589

65.0000

10:25:04

LSE

890479

12,318

65.0000

10:25:04

LSE

890477

12,475

65.0000

10:25:04

LSE

890475

13,623

64.9800

10:25:37

LSE

891187

950

64.9800

10:26:26

LSE

892491

7,684

64.9800

10:26:26

LSE

892493

11,220

64.9800

10:26:26

LSE

892495

5,263

64.9800

10:26:26

LSE

892489

14,365

64.9200

10:27:28

LSE

894310

373

64.9200

10:28:18

LSE

896078

12,310

64.9200

10:28:22

LSE

896225

14,629

64.9200

10:28:44

LSE

896797

14,014

64.9100

10:30:06

LSE

899148

14,433

64.9200

10:32:46

LSE

903888

13,733

64.9200

10:32:46

LSE

903886

8,953

64.9100

10:33:00

LSE

904259

3,358

64.9100

10:33:00

LSE

904257

12,330

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10:36:22

LSE

910015

809

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10:36:22

LSE

910013

11,593

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LSE

910011

14,692

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LSE

910052

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LSE

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LSE

910048

14,654

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LSE

910456

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10:42:25

LSE

920525

6,624

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LSE

920523

6,404

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LSE

920521

7,680

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LSE

920519

14,684

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10:42:25

LSE

920517

12,354

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10:45:27

LSE

924764

11,996

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10:45:27

LSE

924762

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10:45:27

LSE

924760

13,409

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10:49:21

LSE

930951

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LSE

930949

13,979

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LSE

930947

10,249

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LSE

934439

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LSE

934437

13,957

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LSE

936194

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LSE

937769

13,391

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LSE

941107

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LSE

941109

10,539

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LSE

941561

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LSE

941559

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LSE

946583

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LSE

946581

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LSE

946579

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LSE

946577

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LSE

949342

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LSE

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LSE

949338

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11:01:45

LSE

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1,928

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LSE

949462

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LSE

949487

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LSE

949485

14,207

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LSE

951219

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LSE

953848

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LSE

953850

6,410

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LSE

953936

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954520

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LSE

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LSE

955052

7,000

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LSE

961016

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LSE

961012

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LSE

961010

13,450

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LSE

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LSE

963562

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LSE

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LSE

963558

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LSE

966748

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LSE

968426

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970589

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LSE

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LSE

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LSE

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971444

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971441

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LSE

973855

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LSE

975773

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976849

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LSE

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LSE

977953

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LSE

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LSE

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6,291

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LSE

981055

6,885

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LSE

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3,169

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LSE

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589

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LSE

982404

784

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8,501

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13,438

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LSE

985508

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LSE

985506

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LSE

987541

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LSE

987539

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LSE

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LSE

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LSE

993237

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993919

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995933

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995931

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14,356

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12,003

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1015840

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1120442

14,541

64.7000

14:00:05

LSE

1120794

25,191

64.7000

14:00:05

LSE

1120792

2,116

64.6900

14:00:10

LSE

1120960

2,731

64.6900

14:00:11

LSE

1120979

151

64.6900

14:00:11

LSE

1120971

5,679

64.6900

14:00:11

LSE

1120969

17,598

64.6900

14:00:11

LSE

1120967

12,408

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14:00:53

LSE

1121738

13,961

64.7100

14:00:53

LSE

1121736

367

64.7100

14:00:53

LSE

1121734

432

64.7000

14:00:58

LSE

1121902

11,919

64.7000

14:00:58

LSE

1121900

13,651

64.7000

14:00:58

LSE

1121898

3,180

64.7100

14:04:01

LSE

1126765

14,675

64.7100

14:04:01

LSE

1126763

12,270

64.7100

14:04:01

LSE

1126761

11,694

64.7100

14:04:01

LSE

1126759

13,314

64.7200

14:06:41

LSE

1129830

12,942

64.7200

14:06:41

LSE

1129828

12,615

64.7200

14:06:41

LSE

1129826

13,817

64.7000

14:07:24

LSE

1130903

19,740

64.7000

14:07:24

LSE

1130901

2,378

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14:07:27

LSE

1130952

15,287

64.6900

14:07:27

LSE

1130956

3,281

64.6900

14:07:27

LSE

1130954

3,387

64.6800

14:07:55

LSE

1131507

9,762

64.6800

14:07:55

LSE

1131505

12,895

64.6800

14:07:55

LSE

1131503

99

64.6800

14:07:55

LSE

1131501

14,526

64.6800

14:07:55

LSE

1131499

10,474

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14:07:55

LSE

1131497

7,452

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14:07:55

LSE

1131495

5,758

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14:08:17

LSE

1131895

9,416

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14:08:17

LSE

1131893

13,769

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14:11:19

LSE

1136126

13,865

64.7300

14:12:18

LSE

1137586

13,783

64.7300

14:12:18

LSE

1137584

12,116

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14:12:18

LSE

1137582

14,250

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14:14:09

LSE

1139926

13,627

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14:14:09

LSE

1139924

13,966

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14:15:31

LSE

1142079

8,645

64.7200

14:15:31

LSE

1142077

4,498

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14:15:31

LSE

1142075

142

64.7300

14:15:31

LSE

1142060

7,640

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14:15:31

LSE

1142058

5,200

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14:15:31

LSE

1142056

780

64.7300

14:15:31

LSE

1142054

12,044

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LSE

1142414

14,146

64.7000

14:15:48

LSE

1142412

23,948

64.6800

14:16:02

LSE

1142667

17,818

64.6800

14:16:03

LSE

1142684

17,708

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14:16:10

LSE

1142830

12,674

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LSE

1143048

10,296

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14:17:25

LSE

1144495

3,057

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LSE

1144497

5,321

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14:17:32

LSE

1144598

6,831

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LSE

1144602

12,465

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1144600

6,026

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LSE

1146151

7,487

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LSE

1146149

13,614

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LSE

1146147

13,854

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1146964

13,335

64.5800

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LSE

1146962

13,849

64.5700

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LSE

1147113

12,526

64.5800

14:20:14

LSE

1148109

12,094

64.5800

14:20:14

LSE

1148107

13,979

64.5600

14:20:58

LSE

1149150

383

64.6600

14:24:04

LSE

1153284

12,907

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LSE

1153280

3,043

64.6600

14:24:04

LSE

1153282

2,344

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1153290

13,110

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LSE

1153286

12,890

64.6600

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LSE

1153288

9,731

64.6600

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LSE

1153278

14,114

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LSE

1154176

13,014

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14:24:44

LSE

1154174

13,050

64.6500

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LSE

1154172

7,340

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14:24:47

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1154256

12,958

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14:24:47

LSE

1154254

6,261

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LSE

1154252

1,903

64.6600

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LSE

1157410

12,342

64.6600

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LSE

1157408

13,455

64.6600

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LSE

1157406

12,590

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LSE

1158907

13,507

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LSE

1159180

6,867

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LSE

1159178

6,897

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LSE

1159176

7,437

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14:30:04

LSE

1164659

4,952

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1164657

5,117

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1164654

14,279

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14:30:04

LSE

1164652

12,095

64.6100

14:30:04

LSE

1164644

13,433

64.6100

14:30:04

LSE

1164640

524

64.6100

14:30:04

LSE

1164642

4,643

64.6100

14:30:04

LSE

1164646

1,725

64.6100

14:30:04

LSE

1164648

1,500

64.6100

14:30:04

LSE

1164650

14,088

64.6200

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LSE

1166149

12,168

64.6200

14:30:35

LSE

1166147

14,105

64.6000

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LSE

1167608

13,865

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LSE

1167578

12,009

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14:31:06

LSE

1167576

14,187

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LSE

1169048

13,117

64.5800

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LSE

1169046

14,651

64.5800

14:32:58

LSE

1172048

13,850

64.5800

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LSE

1172044

12,525

64.5800

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LSE

1172050

6,763

64.5800

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LSE

1172052

7,875

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14:32:58

LSE

1172046

3,338

64.5700

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LSE

1172079

10,510

64.5700

14:32:59

LSE

1172077

12,643

64.5500

14:33:57

LSE

1174595

14,485

64.6000

14:35:41

LSE

1178537

10,179

64.6000

14:35:41

LSE

1178533

14,151

64.6000

14:35:41

LSE

1178531

11,876

64.6000

14:35:41

LSE

1178529

4,457

64.6000

14:35:41

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1178527

2,018

64.6000

14:35:41

LSE

1178525

1,670

64.6000

14:35:41

LSE

1178535

12,089

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1178645

12,302

64.5600

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LSE

1179082

13,861

64.5600

14:36:16

LSE

1179881

13,437

64.5500

14:36:26

LSE

1180289

7,315

64.5500

14:37:18

LSE

1181916

6,518

64.5500

14:37:18

LSE

1181914

12,140

64.5500

14:37:18

LSE

1181912

224

64.5500

14:37:18

LSE

1181910

430

64.5500

14:38:35

LSE

1184711

2,644

64.5500

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LSE

1184709

9,046

64.5500

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1184707

1,223

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LSE

1184705

1,699

64.5500

14:38:35

LSE

1184703

1,398

64.5500

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LSE

1184701

5,005

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LSE

1184699

4,616

64.5500

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LSE

1184697

264

64.5500

14:38:35

LSE

1184695

12,353

64.5500

14:38:35

LSE

1184693

883

64.5500

14:38:35

LSE

1184691

14,738

64.5400

14:39:06

LSE

1185658

13,170

64.5600

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LSE

1187418

13,357

64.5600

14:39:47

LSE

1187416

12,061

64.5600

14:39:47

LSE

1187414

14,533

64.6000

14:41:46

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1192504

14,772

64.6000

14:41:46

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1192502

12,476

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14:41:47

LSE

1192545

13,566

64.5800

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LSE

1192630

14,678

64.5800

14:41:50

LSE

1192628

12,940

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14:43:39

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1196366

14,386

64.6200

14:43:39

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1196364

14,668

64.6200

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1196362

12,738

64.6200

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LSE

1196360

5,038

64.6100

14:43:40

LSE

1196399

9,003

64.6100

14:43:40

LSE

1196397

3,557

64.6500

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1200055

13,346

64.6500

14:45:20

LSE

1200053

14,570

64.6500

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LSE

1200051

13,639

64.6500

14:45:20

LSE

1200057

9,623

64.6500

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1200059

13,964

64.6500

14:46:21

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1202622

14,275

64.6500

14:46:21

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1202620

12,409

64.6500

14:46:21

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1202618

12,515

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1203983

12,752

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1203981

8,841

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1205000

5,350

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1204998

14,021

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14:47:38

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1205449

8,634

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1205447

5,937

64.6300

14:47:38

LSE

1205445

175

64.6200

14:48:26

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1206955

10,684

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1206959

3,626

64.6200

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1206957

11,339

64.6100

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LSE

1207471

3,011

64.6100

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LSE

1207469

968

64.5900

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LSE

1208886

12,170

64.5900

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LSE

1208884

1,599

64.5600

14:49:51

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1210187

1,145

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14:49:51

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1210185

1,600

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1210183

7,660

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1210181

8,340

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LSE

1210179

6,384

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LSE

1210177

9,589

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1211156

6,373

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1211271

3,062

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1211267

6,527

64.5500

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LSE

1211269

2,678

64.5600

14:52:01

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1214816

5,185

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1214868

1,557

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1214958

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1215094

12,993

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1215092

4,645

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1215090

5,242

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1215155

7,073

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1215153

3,695

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1215204

5,147

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14:52:16

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1215586

1,760

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14:52:16

LSE

1215584

10,559

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LSE

1215679

2,040

64.5600

14:52:20

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1215766

6,859

64.5300

14:53:25

LSE

1218393

5,357

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LSE

1218395

12,921

64.5300

14:53:28

LSE

1218488

4,993

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1218486

1,636

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14:53:28

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1218492

7,051

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1218490

14,047

64.5300

14:53:28

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1218484

7,316

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1220351

6,125

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1220431

1,036

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14:57:45

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1227686

17,674

64.5700

14:57:45

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1227690

21,194

64.5700

14:57:45

LSE

1227688

16,290

64.5700

14:57:45

LSE

1227684

10,539

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14:57:45

LSE

1227682

6,969

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14:57:45

LSE

1227671

3,566

64.5700

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1228359

12,535

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LSE

1228357

13,795

64.5700

14:58:10

LSE

1228355

13,035

64.5700

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1228492

3,720

64.5700

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1228490

11,243

64.5700

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1228409

14,850

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15:00:26

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1232652

10,515

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1232648

3,034

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1232650

1,316

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1232646

12,870

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1232654

2,041

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1232658

14,335

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1232656

13,350

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LSE

1233292

13,813

64.6100

15:00:41

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1233290

3,203

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15:01:02

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1234034

440

64.6100

15:01:02

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1234032

5,553

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15:01:02

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1234030

5,502

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15:01:02

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1234028

13,906

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15:01:02

LSE

1234026

6,306

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15:01:02

LSE

1234024

10,254

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1234053

14,723

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15:01:04

LSE

1234081

7,308

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15:01:15

LSE

1234358

13,956

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15:01:25

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1234711

2,472

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15:01:51

LSE

1235764

879

64.6200

15:01:51

LSE

1235760

8,714

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15:01:51

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1235758

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1235756

12,473

64.6200

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1235754

3,141

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15:01:52

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1235795

14,322

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15:02:05

LSE

1236474

334

64.6300

15:04:03

LSE

1241140

14,724

64.6300

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LSE

1241184

6,096

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1241182

13,485

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LSE

1241180

9,679

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LSE

1241250

13,443

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1241248

7,288

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15:04:06

LSE

1241246

2,890

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15:04:08

LSE

1241292

11,846

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LSE

1242662

11,625

64.6100

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1242679

1,729

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LSE

1242677

1,025

64.6100

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LSE

1242675

5,630

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1244965

7,002

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1244963

13,037

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LSE

1244961

2,528

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1248666

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1248668

14,813

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15:07:01

LSE

1248670

359

64.6100

15:07:01

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1248664

5,844

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1248662

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1248660

7,520

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1248658

6,119

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1248652

2,585

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1250104

13,638

64.6000

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1251839

2,514

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1252016

11,501

64.5900

15:08:17

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1252014

13,395

64.5800

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1253086

6,226

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1253239

6,597

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1253237

7,000

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1254280

7,000

64.5700

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1254278

14,327

64.5300

15:10:40

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1258126

6,220

64.5300

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LSE

1258124

6,365

64.5300

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LSE

1258122

6,184

64.5300

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LSE

1258120

1,600

64.5300

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LSE

1258118

4,392

64.5300

15:10:40

LSE

1258116

14,173

64.5400

15:11:09

LSE

1259167

14,003

64.5300

15:11:25

LSE

1259909

3,887

64.5500

15:12:52

LSE

1263293

9,305

64.5500

15:12:52

LSE

1263291

9,577

64.5500

15:12:52

LSE

1263289

4,258

64.5500

15:12:52

LSE

1263287

12,537

64.5500

15:12:52

LSE

1263285

14,509

64.5500

15:12:52

LSE

1263283

9,788

64.5600

15:13:40

LSE

1265563

5,170

64.5600

15:13:41

LSE

1265597

5,475

64.5600

15:13:41

LSE

1265595

2,117

64.5600

15:13:41

LSE

1265593

3,021

64.5600

15:13:41

LSE

1265591

2,912

64.5600

15:14:30

LSE

1267437

9,055

64.5600

15:14:31

LSE

1267470

13,757

64.5600

15:14:31

LSE

1267474

337

64.5600

15:14:31

LSE

1267472

10,000

64.5800

15:16:12

LSE

1271733

752

64.5800

15:16:12

LSE

1271731

14,315

64.5800

15:16:12

LSE

1271729

363

64.5800

15:16:12

LSE

1271727

11,789

64.5800

15:16:12

LSE

1271725

6,801

64.5800

15:16:12

LSE

1271723

6,156

64.5800

15:16:12

LSE

1271721

4,012

64.5800

15:16:14

LSE

1271849

6,315

64.5800

15:16:23

LSE

1272140

325

64.5800

15:17:25

LSE

1274610

7,103

64.5800

15:17:25

LSE

1274604

13,513

64.5800

15:17:27

LSE

1274675

14,215

64.5800

15:17:28

LSE

1274751

12,843

64.5800

15:17:28

LSE

1274743

13,448

64.6100

15:19:47

LSE

1280055

14,726

64.6100

15:19:47

LSE

1280057

12,432

64.6100

15:19:47

LSE

1280059

14,171

64.6100

15:19:47

LSE

1280061

12,882

64.6000

15:20:23

LSE

1281603

14,773

64.6000

15:20:23

LSE

1281601

14,212

64.6200

15:21:00

LSE

1282831

538

64.6200

15:21:00

LSE

1282829

14,496

64.6200

15:21:00

LSE

1282827

318

64.6000

15:21:34

LSE

1284279

1,417

64.6000

15:21:36

LSE

1284311

14,534

64.6000

15:21:36

LSE

1284309

9,715

64.6000

15:21:38

LSE

1284385

1,282

64.6000

15:21:40

LSE

1284497

7,129

64.5900

15:21:45

LSE

1284629

5,460

64.5900

15:21:45

LSE

1284627

13,377

64.5700

15:22:29

LSE

1285978

7,742

64.5400

15:22:57

LSE

1287198

7,052

64.5400

15:23:02

LSE

1287363

7,898

64.5200

15:23:59

LSE

1289311

4,836

64.5200

15:23:59

LSE

1289309

13,001

64.5200

15:23:59

LSE

1289307

11,978

64.5100

15:24:15

LSE

1290061

13,344

64.5000

15:24:28

LSE

1290532

13,867

64.4600

15:25:02

LSE

1291934

2,970

64.4800

15:27:20

LSE

1296819

13,533

64.4800

15:27:20

LSE

1296817

11,011

64.4800

15:27:20

LSE

1296815

9,988

64.4800

15:27:20

LSE

1296813

3,090

64.4800

15:27:20

LSE

1296811

12,889

64.4800

15:27:20

LSE

1296809

14,052

64.4700

15:27:28

LSE

1297027

12,182

64.4700

15:27:28

LSE

1297025

14,904

64.4700

15:27:28

LSE

1297031

2,068

64.4700

15:27:28

LSE

1297029

1,021

64.4700

15:28:54

LSE

1299874

11,601

64.4700

15:28:54

LSE

1299872

6,723

64.4700

15:28:54

LSE

1299870

7,400

64.4700

15:28:54

LSE

1299868

7,990

64.4600

15:28:59

LSE

1300084

5,452

64.4600

15:28:59

LSE

1300082

12,315

64.4200

15:29:58

LSE

1302132

12,755

64.4200

15:29:58

LSE

1302134

22,730

64.4700

15:31:31

LSE

1306270

2,400

64.4700

15:31:31

LSE

1306268

25,786

64.4600

15:31:34

LSE

1306390

9,546

64.4800

15:31:59

LSE

1307368

18,406

64.4800

15:31:59

LSE

1307366

8,767

64.4600

15:32:17

LSE

1308136

11,582

64.4500

15:32:17

LSE

1308129

7,000

64.4400

15:32:17

LSE

1308127

7,000

64.4500

15:32:17

LSE

1308131

2,549

64.4600

15:32:17

LSE

1308133

25,631

64.4700

15:32:17

LSE

1308125

13,322

64.4500

15:32:28

LSE

1308534

29,680

64.4700

15:33:37

LSE

1311145

686

64.4700

15:33:37

LSE

1311143

4,683

64.4800

15:33:49

LSE

1311658

375

64.4800

15:33:49

LSE

1311656

1,098

64.4800

15:33:49

LSE

1311654

12,715

64.4800

15:33:57

LSE

1311928

2,137

64.4800

15:33:57

LSE

1311924

14,780

64.4800

15:33:57

LSE

1311922

4,028

64.4800

15:33:57

LSE

1311920

8,592

64.4800

15:33:57

LSE

1311918

8,310

64.4800

15:33:57

LSE

1311926

30,287

64.4800

15:34:23

LSE

1312847

27,856

64.4900

15:34:34

LSE

1313372

14,410

64.5300

15:36:07

LSE

1317743

6,367

64.5300

15:36:22

LSE

1318396

414

64.5300

15:36:22

LSE

1318394

7,077

64.5300

15:36:22

LSE

1318391

8,473

64.5300

15:36:22

LSE

1318389

1,046

64.5300

15:36:36

LSE

1318903

511

64.5300

15:36:40

LSE

1318993

12,285

64.5500

15:37:51

LSE

1321380

41,128

64.5500

15:37:51

LSE

1321378

42,827

64.5400

15:38:02

LSE

1321781

247

64.5700

15:39:20

LSE

1326149

51,857

64.5800

15:39:20

LSE

1326040

19,179

64.5700

15:39:24

LSE

1326322

4,167

64.5700

15:39:26

LSE

1326406

19,508

64.5700

15:39:26

LSE

1326408

6,820

64.5700

15:39:26

LSE

1326410

19,163

64.5600

15:39:34

LSE

1326713

12,983

64.5700

15:39:53

LSE

1327360

6,273

64.5900

15:40:27

LSE

1328875

4,461

64.5900

15:40:36

LSE

1329160

27,040

64.5800

15:40:37

LSE

1329230

14,565

64.5900

15:40:37

LSE

1329206

14,288

64.5900

15:40:37

LSE

1329204

3,330

64.5900

15:40:37

LSE

1329202

7,002

64.6000

15:41:31

LSE

1330908

16,388

64.6000

15:41:31

LSE

1330906

6,139

64.6000

15:41:31

LSE

1330904

26,197

64.5900

15:41:35

LSE

1331060

14,395

64.6000

15:42:14

LSE

1332713

13,859

64.6000

15:42:14

LSE

1332711

494

64.6000

15:42:36

LSE

1333561

26,216

64.6000

15:43:12

LSE

1334848

5,688

64.6000

15:43:40

LSE

1335610

21,083

64.6000

15:43:40

LSE

1335608

4,968

64.5900

15:43:45

LSE

1335764

12,061

64.5900

15:43:45

LSE

1335762

10,863

64.5900

15:43:47

LSE

1335816

6,828

64.5900

15:43:47

LSE

1335814

2,618

64.5900

15:43:48

LSE

1335850

960

64.5900

15:43:49

LSE

1335858

8,327

64.5900

15:43:57

LSE

1336094

4,623

64.5900

15:43:57

LSE

1336092

6,328

64.5900

15:43:57

LSE

1336090

1,016

64.5900

15:44:07

LSE

1336628

7,199

64.6800

15:45:49

LSE

1341160

16,291

64.6800

15:45:49

LSE

1341158

21,560

64.6700

15:46:24

LSE

1342725

4,148

64.6700

15:46:24

LSE

1342727

13,815

64.6700

15:46:57

LSE

1343869

5,724

64.6700

15:46:57

LSE

1343867

15,487

64.6700

15:46:57

LSE

1343865

13,756

64.6700

15:47:45

LSE

1345306

16,646

64.6700

15:47:45

LSE

1345304

400

64.6600

15:48:34

LSE

1347215

93

64.6600

15:48:34

LSE

1347213

707

64.6600

15:48:34

LSE

1347211

2,800

64.6600

15:48:34

LSE

1347208

400

64.6600

15:48:34

LSE

1347201

21,079

64.6600

15:48:34

LSE

1347199

22,299

64.6600

15:48:34

LSE

1347197

1,418

64.6600

15:48:34

LSE

1347195

13,843

64.6700

15:48:45

LSE

1347502

8,000

64.6600

15:48:55

LSE

1347793

 


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