Transaction in Own Shares

RNS Number : 4977J
Lloyds Banking Group PLC
29 March 2018
 







29 March 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:





29 March 2018



Number of ordinary shares purchased:



12,020,055



Highest price paid per share (pence):



65.3300



Lowest price paid per share (pence):



64.7500



Volume weighted average price paid per share (pence):

65.0491



 

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:

29 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

65.0491

12,020,055



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

21,093

65.2600

08:05:00

LSE

520592

17,843

65.3300

08:06:03

LSE

522333

18,618

65.3200

08:06:03

LSE

522309

13,681

65.3100

08:06:09

LSE

522513

13,406

65.3000

08:06:17

LSE

522709

13,376

65.2900

08:06:19

LSE

522751

10,112

65.2600

08:06:28

LSE

522873

12,060

65.2600

08:08:09

LSE

525006

18,283

65.2700

08:08:09

LSE

524994

17,638

65.3000

08:09:54

LSE

527657

11,670

65.2600

08:09:58

LSE

527711

12,059

65.2900

08:09:58

LSE

527707

9,892

65.3000

08:11:22

LSE

529878

2,000

65.3000

08:11:22

LSE

529876

2,331

65.2600

08:11:43

LSE

530317

7,191

65.2600

08:11:43

LSE

530319

2,331

65.2600

08:11:43

LSE

530321

9,959

65.2800

08:12:39

LSE

531453

10,461

65.2600

08:13:19

LSE

532326

11,359

65.2500

08:14:09

LSE

533873

9,625

65.2800

08:15:23

LSE

536104

4,548

65.2700

08:15:24

LSE

536147

7,266

65.2700

08:15:24

LSE

536145

10,949

65.2900

08:16:55

LSE

538054

9,231

65.2800

08:17:00

LSE

538174

2,145

65.2800

08:17:00

LSE

538172

5,791

65.2600

08:17:05

LSE

538495

6,073

65.2600

08:17:05

LSE

538493

2,515

65.2400

08:18:16

LSE

540290

6,711

65.2400

08:18:16

LSE

540288

369

65.2400

08:18:32

LSE

540711

11,503

65.2200

08:18:37

LSE

540838

11,283

65.1900

08:19:43

LSE

542487

11,752

65.1700

08:20:11

LSE

543329

10,673

65.1900

08:21:11

LSE

545598

9,612

65.1500

08:21:38

LSE

546566

2,039

65.1500

08:21:38

LSE

546564

10,330

65.1400

08:22:08

LSE

547720

11,351

65.1600

08:22:58

LSE

548748

643

65.1600

08:23:56

LSE

550271

9,081

65.1600

08:23:56

LSE

550269

9,816

65.1800

08:24:13

LSE

550751

10,349

65.1700

08:24:45

LSE

551598

11,011

65.1600

08:24:53

LSE

551839

4,856

65.1500

08:25:08

LSE

552560

3,292

65.1500

08:25:08

LSE

552558

2,287

65.1500

08:25:08

LSE

552556

2,474

65.1400

08:26:08

LSE

554157

9,084

65.1400

08:26:08

LSE

554159

16

65.1400

08:26:08

LSE

554155

10,683

65.1200

08:26:22

LSE

554492

11,567

65.1200

08:27:11

LSE

555635

11,074

65.1400

08:27:11

LSE

555612

23,423

65.2200

08:29:21

LSE

559002

21,569

65.2400

08:30:01

LSE

560628

16,583

65.2300

08:30:02

LSE

560687

11,671

65.2300

08:30:39

LSE

561588

15,518

65.2300

08:30:39

LSE

561585

13,117

65.2200

08:31:25

LSE

562607

10,743

65.2000

08:31:59

LSE

563516

13,968

65.1900

08:32:01

LSE

563563

9,382

65.1800

08:32:11

LSE

563784

233

65.1800

08:32:14

LSE

563859

11,381

65.1500

08:32:39

LSE

564529

3,768

65.1200

08:33:06

LSE

565306

6,204

65.1200

08:33:06

LSE

565304

11,372

65.1700

08:33:51

LSE

566668

10,862

65.1600

08:34:11

LSE

567155

11,594

65.1400

08:34:32

LSE

567666

11,475

65.1500

08:35:59

LSE

569803

10,649

65.1900

08:36:46

LSE

571018

4,464

65.1700

08:37:16

LSE

571753

7,007

65.1700

08:37:16

LSE

571751

11,284

65.1800

08:37:54

LSE

572793

10,857

65.1800

08:38:46

LSE

573980

1,325

65.2000

08:40:21

LSE

576147

9,517

65.2000

08:40:21

LSE

576145

9,778

65.2000

08:40:21

LSE

576139

5,444

65.2000

08:40:21

LSE

576137

9,947

65.1900

08:40:43

LSE

576548

5,097

65.1700

08:40:51

LSE

576719

6,644

65.1700

08:40:51

LSE

576721

1,982

65.1600

08:41:36

LSE

578090

7,905

65.1600

08:41:36

LSE

578088

10,443

65.1900

08:42:59

LSE

579977

3,206

65.1900

08:43:50

LSE

581284

8,307

65.1900

08:43:50

LSE

581282

11,649

65.1900

08:43:50

LSE

581230

11,470

65.2100

08:45:21

LSE

583688

9,698

65.2000

08:45:48

LSE

584504

11,516

65.2300

08:46:53

LSE

586098

423

65.2300

08:46:53

LSE

586096

320

65.2400

08:47:12

LSE

586591

11,264

65.2400

08:47:12

LSE

586589

9,567

65.2200

08:47:34

LSE

587170

11,657

65.2800

08:50:26

LSE

593012

12,985

65.2600

08:50:35

LSE

593348

11,447

65.2500

08:50:54

LSE

593998

10,507

65.2300

08:51:04

LSE

594362

11,897

65.2300

08:51:18

LSE

594824

1,015

65.2000

08:51:46

LSE

595456

10,020

65.2000

08:51:46

LSE

595454

5,124

65.2000

08:52:51

LSE

596946

6,804

65.2000

08:52:51

LSE

596944

5,989

65.1900

08:52:58

LSE

597177

3,949

65.1900

08:52:58

LSE

597175

12,248

65.2200

08:53:52

LSE

598494

10,209

65.2200

08:53:52

LSE

598490

11,106

65.2200

08:54:46

LSE

599694

11,216

65.2100

08:54:59

LSE

600075

10,041

65.2100

08:56:14

LSE

601951

11,747

65.1900

08:57:02

LSE

603534

11,549

65.2000

08:58:01

LSE

605326

10,248

65.1900

08:58:04

LSE

605435

982

65.1900

08:58:04

LSE

605437

11,455

65.1900

08:59:27

LSE

608335

10,752

65.1700

08:59:31

LSE

608654

10,332

65.1800

08:59:31

LSE

608525

10,010

65.1600

09:00:23

LSE

609983

6,058

65.1500

09:00:28

LSE

610145

2,486

65.1500

09:00:28

LSE

610143

1,393

65.1500

09:00:28

LSE

610141

2,172

65.1300

09:01:54

LSE

611969

4,440

65.1300

09:01:54

LSE

611967

2,931

65.1300

09:01:54

LSE

611965

11,517

65.1300

09:02:34

LSE

612656

41

65.1100

09:03:00

LSE

613125

10,544

65.1100

09:03:00

LSE

613123

11,198

65.1200

09:03:00

LSE

613055

11,807

65.1100

09:04:27

LSE

614893

10,022

65.0900

09:04:44

LSE

615256

10,642

65.0600

09:05:12

LSE

615904

16,538

65.1300

09:06:53

LSE

617929

10,371

65.1200

09:07:03

LSE

618075

13,473

65.1200

09:07:03

LSE

618066

11,558

65.1300

09:08:22

LSE

622013

11,191

65.1000

09:10:12

LSE

623976

10,988

65.0900

09:10:15

LSE

624062

9,949

65.1000

09:12:26

LSE

626376

10,001

65.1000

09:12:26

LSE

626374

11,093

65.0800

09:14:16

LSE

628316

10,200

65.0700

09:15:44

LSE

629974

9,601

65.0600

09:15:58

LSE

630230

10,288

65.0500

09:16:11

LSE

630530

9,872

65.0300

09:16:20

LSE

630734

502

65.0300

09:16:20

LSE

630730

9,581

65.0500

09:16:40

LSE

631073

2,044

65.0200

09:18:17

LSE

632834

9,869

65.0700

09:20:40

LSE

635515

11,353

65.0700

09:20:40

LSE

635513

11,812

65.0600

09:20:49

LSE

635769

11,538

65.0900

09:23:00

LSE

638322

8,906

65.0300

09:26:45

LSE

643015

2,436

65.0300

09:26:45

LSE

643013

2,934

65.0200

09:26:50

LSE

643189

2,000

65.0200

09:26:50

LSE

643187

6,448

65.0200

09:26:50

LSE

643185

11,051

65.0100

09:27:17

LSE

643712

11,572

65.0000

09:27:48

LSE

644378

7,942

64.9800

09:27:59

LSE

644782

3,111

64.9800

09:27:59

LSE

644773

10,451

64.9700

09:29:26

LSE

646642

11,095

64.9700

09:29:46

LSE

646995

11,645

64.9600

09:29:48

LSE

647021

11,455

64.9800

09:30:21

LSE

647843

10,752

64.9700

09:30:22

LSE

648039

5,658

65.0000

09:31:28

LSE

649328

9,208

65.0000

09:31:28

LSE

649326

11,777

65.0000

09:31:28

LSE

649315

11,534

64.9900

09:32:04

LSE

650061

11,043

65.0000

09:34:17

LSE

652294

11,466

64.9900

09:34:33

LSE

652668

11,537

64.9900

09:34:33

LSE

652666

3,217

64.9600

09:35:07

LSE

653459

3,331

64.9600

09:35:07

LSE

653457

5,072

64.9600

09:35:07

LSE

653455

20,916

65.0500

09:38:08

LSE

656945

16,551

65.0400

09:38:32

LSE

657430

13,744

65.0700

09:39:44

LSE

658918

10,327

65.0600

09:40:07

LSE

659292

10,273

65.0400

09:44:40

LSE

665191

9,660

65.1100

09:47:51

LSE

669331

9,937

65.0200

10:20:54

LSE

706150

10,366

65.0300

10:23:05

LSE

708302

14,647

65.0500

10:24:49

LSE

710172

7,367

65.0400

10:24:59

LSE

710417

2,412

65.0400

10:24:59

LSE

710414

7,250

65.0400

10:27:32

LSE

713354

4,499

65.0400

10:27:32

LSE

713352

10,201

65.0400

10:29:13

LSE

714776

10,110

65.0200

10:29:53

LSE

715373

10,652

65.0300

10:31:26

LSE

717080

10,468

65.0200

10:31:28

LSE

717098

8,348

65.0200

10:32:29

LSE

718453

3,467

65.0200

10:32:29

LSE

718451

12,209

65.0200

10:32:29

LSE

718449

19,435

65.0200

10:32:33

LSE

718483

15,464

65.0000

10:33:00

LSE

718900

18,765

65.0100

10:33:00

LSE

718898

13,879

64.9900

10:33:23

LSE

719196

10,942

65.0500

10:35:45

LSE

721574

9,968

65.0500

10:35:45

LSE

721572

16,478

65.0500

10:37:09

LSE

723626

11,926

65.0400

10:37:10

LSE

723647

8,254

65.0300

10:38:30

LSE

725243

3,493

65.0300

10:38:30

LSE

725241

9,857

65.0200

10:38:34

LSE

725635

11,193

65.0400

10:40:48

LSE

728130

10,870

65.0300

10:41:08

LSE

728382

10,284

65.0300

10:43:48

LSE

730420

9,780

65.0300

10:43:48

LSE

730418

15,705

65.0200

10:44:02

LSE

730575

13,121

65.0100

10:44:03

LSE

730586

2,778

65.0700

10:46:36

LSE

732547

11,565

65.0700

10:46:36

LSE

732545

3,800

65.0700

10:46:36

LSE

732549

30

65.0700

10:47:13

LSE

733058

13,248

65.0700

10:47:13

LSE

733056

247

65.0600

10:47:24

LSE

733239

10,859

65.0600

10:47:24

LSE

733237

10,560

65.0500

10:48:19

LSE

733813

10,723

65.0300

10:48:39

LSE

734121

10,929

65.0300

10:48:40

LSE

734143

10,658

65.0200

10:49:52

LSE

734996

11,145

65.0300

10:49:52

LSE

734990

2,896

65.0300

10:51:17

LSE

736298

9,759

65.0300

10:51:17

LSE

736296

4,622

65.0200

10:51:50

LSE

736727

5,214

65.0200

10:51:50

LSE

736725

10,911

65.0200

10:52:53

LSE

738042

236

65.0200

10:52:53

LSE

738044

8,968

65.0200

10:53:15

LSE

738370

2,501

65.0200

10:53:15

LSE

738368

9,633

65.0200

10:53:15

LSE

738356

11,164

64.9900

10:53:32

LSE

738657

21,158

65.0200

10:55:21

LSE

740398

16,445

65.0300

10:56:45

LSE

741588

9,783

65.0300

10:56:45

LSE

741505

9,602

65.0300

10:56:45

LSE

741503

1,519

65.0300

10:56:45

LSE

741501

4,341

65.0200

10:57:38

LSE

742386

5,400

65.0200

10:57:38

LSE

742384

15,981

65.0200

10:57:38

LSE

742382

3,503

65.0200

10:57:38

LSE

742380

10,693

65.0400

10:59:41

LSE

743829

11,624

65.0200

11:00:35

LSE

744662

4,882

65.0000

11:01:09

LSE

745134

11,870

65.0100

11:01:09

LSE

745127

10,499

65.0000

11:01:50

LSE

745595

6,475

65.0000

11:01:50

LSE

745593

15,707

65.0300

11:03:19

LSE

746789

2,001

65.0200

11:03:23

LSE

746872

10,105

65.0400

11:05:12

LSE

748164

10,427

65.0300

11:05:16

LSE

748278

20,561

65.0300

11:08:31

LSE

750810

12,616

65.0200

11:08:32

LSE

750845

1,889

65.0200

11:08:32

LSE

750843

1,429

65.0200

11:08:32

LSE

750841

20,158

65.0300

11:09:22

LSE

751393

11,030

65.0200

11:09:45

LSE

751627

15,360

65.0200

11:09:45

LSE

751625

20,472

65.0300

11:10:17

LSE

752109

10,108

65.0200

11:10:39

LSE

752334

18,001

65.0200

11:10:39

LSE

752327

11,991

65.0100

11:10:41

LSE

752419

4,322

65.0100

11:10:41

LSE

752417

4,908

65.0200

11:12:11

LSE

753595

11,095

65.0200

11:12:11

LSE

753593

6,284

65.0200

11:12:11

LSE

753591

11,709

65.0100

11:13:21

LSE

754393

10,200

65.0100

11:13:21

LSE

754391

6,770

64.9900

11:13:25

LSE

754432

9,315

64.9900

11:13:28

LSE

754460

1,789

64.9900

11:13:28

LSE

754458

5,092

64.9900

11:13:28

LSE

754456

9,731

64.9800

11:13:37

LSE

754545

10,997

64.9700

11:14:33

LSE

755244

1,151

64.9800

11:16:17

LSE

756682

8,856

64.9800

11:16:17

LSE

756680

8,143

64.9700

11:16:22

LSE

756764

3,485

64.9700

11:16:22

LSE

756766

10,886

64.9900

11:18:17

LSE

758248

9,615

64.9900

11:18:17

LSE

758246

13,707

64.9800

11:18:53

LSE

758682

1,443

64.9800

11:19:14

LSE

759106

9,832

64.9800

11:19:14

LSE

759104

11,489

64.9800

11:20:10

LSE

759696

7,934

64.9800

11:21:01

LSE

760309

3,771

64.9800

11:21:01

LSE

760307

11,061

64.9800

11:21:32

LSE

760641

16,864

64.9800

11:24:27

LSE

762773

17,241

64.9800

11:25:19

LSE

763368

16,626

64.9700

11:26:12

LSE

764142

10,869

64.9600

11:26:23

LSE

764259

10,785

64.9700

11:26:55

LSE

764662

11,510

64.9600

11:27:17

LSE

764917

10,662

64.9500

11:28:06

LSE

765509

19,886

64.9700

11:30:41

LSE

767552

17,005

64.9600

11:30:46

LSE

767588

2,491

64.9500

11:31:55

LSE

768506

7,000

64.9500

11:31:55

LSE

768504

6,500

64.9500

11:31:55

LSE

768502

13,882

64.9500

11:31:55

LSE

768500

2,814

64.9500

11:31:55

LSE

768498

7,254

64.9400

11:32:22

LSE

768936

5,706

64.9400

11:32:33

LSE

769115

9,887

64.9300

11:33:18

LSE

769878

16,142

64.9300

11:35:44

LSE

771731

601

64.9300

11:35:44

LSE

771729

22,366

64.9800

11:38:49

LSE

774599

19,986

64.9700

11:39:32

LSE

775166

2,318

64.9600

11:39:50

LSE

775421

19,124

64.9600

11:39:50

LSE

775423

9,784

64.9500

11:40:39

LSE

775995

1,801

64.9500

11:40:39

LSE

775993

12,237

64.9500

11:40:39

LSE

775991

19,547

64.9400

11:40:49

LSE

776099

9,523

64.9300

11:41:27

LSE

776582

3,155

64.9300

11:41:27

LSE

776580

13,621

64.9300

11:41:27

LSE

776577

8,887

64.9300

11:41:31

LSE

776610

3,336

64.9300

11:41:31

LSE

776608

1,365

64.9300

11:41:37

LSE

776701

11,807

64.9100

11:43:01

LSE

777802

6,989

64.9000

11:43:27

LSE

778343

3,080

64.9000

11:43:30

LSE

778414

10,125

64.9000

11:44:06

LSE

778928

11,560

64.9000

11:44:36

LSE

779299

3,007

64.8900

11:45:11

LSE

779980

934

64.8900

11:45:11

LSE

779984

4,838

64.8900

11:45:11

LSE

779982

10,126

64.8800

11:45:18

LSE

780073

1,652

64.8800

11:45:18

LSE

780071

1,954

64.8900

11:45:18

LSE

780069

2,706

64.8900

11:47:00

LSE

781658

8,082

64.8900

11:47:00

LSE

781656

7,480

64.8800

11:47:03

LSE

781805

3,447

64.8800

11:47:03

LSE

781803

7,500

64.8900

11:48:05

LSE

782676

10,641

64.8900

11:48:13

LSE

782795

4,471

64.8900

11:48:13

LSE

782793

5,986

64.8700

11:48:42

LSE

783306

3,585

64.8700

11:48:42

LSE

783304

10,422

64.8600

11:49:33

LSE

784102

16,518

64.8700

11:50:58

LSE

785348

9,971

64.8800

11:51:40

LSE

785998

12,287

64.8800

11:51:40

LSE

785990

10,636

64.8700

11:52:37

LSE

786794

5,332

64.8800

11:53:33

LSE

787663

4,223

64.8800

11:53:33

LSE

787661

11,810

64.8800

11:54:30

LSE

788570

9,190

64.8700

11:54:41

LSE

788828

6,983

64.8700

11:54:41

LSE

788826

3,456

64.8700

11:54:41

LSE

788823

10,285

64.8700

11:54:50

LSE

788971

1,841

64.8700

11:54:50

LSE

788969

1,257

64.8500

11:55:08

LSE

789324

8,988

64.8500

11:55:08

LSE

789322

11,797

64.8300

11:56:19

LSE

790427

290

64.8200

11:57:05

LSE

791028

12,158

64.8300

11:57:39

LSE

791407

3,883

64.8300

11:57:45

LSE

791482

9,267

64.8300

11:57:49

LSE

791564

13,793

64.8200

11:58:22

LSE

791904

11,877

64.8000

11:58:48

LSE

792164

10,701

64.7800

11:59:36

LSE

792990

11,598

64.8000

12:02:30

LSE

796737

11,704

64.8000

12:02:30

LSE

796735

20,504

64.8300

12:05:02

LSE

798302

12,397

64.8300

12:07:13

LSE

799682

11,843

64.8300

12:07:13

LSE

799680

21,414

64.8200

12:07:34

LSE

799878

2,286

64.8100

12:07:37

LSE

799904

7,485

64.8100

12:07:48

LSE

800033

1,236

64.8100

12:07:48

LSE

800031

15,761

64.8100

12:07:48

LSE

800029

9,926

64.8100

12:08:19

LSE

800437

12,249

64.8100

12:08:19

LSE

800435

10,489

64.8000

12:09:09

LSE

800981

3,934

64.8000

12:09:09

LSE

800983

15,362

64.7900

12:09:28

LSE

801169

1,146

64.7800

12:09:54

LSE

801407

1,173

64.7800

12:10:14

LSE

801695

10,922

64.7800

12:11:30

LSE

802404

10,691

64.7800

12:11:30

LSE

802402

14,680

64.7700

12:12:03

LSE

802877

13,219

64.7600

12:12:06

LSE

802927

11,685

64.7600

12:12:20

LSE

803041

10,354

64.7600

12:13:01

LSE

803593

10,652

64.7700

12:13:26

LSE

803878

16,614

64.7900

12:14:29

LSE

804819

11,827

64.7800

12:15:19

LSE

805328

10,512

64.7800

12:15:19

LSE

805325

11,391

64.7700

12:15:59

LSE

805799

11,785

64.7700

12:16:46

LSE

806174

5,046

64.7600

12:16:57

LSE

806235

4,988

64.7600

12:16:57

LSE

806233

16,761

64.7600

12:19:23

LSE

808014

16,343

64.7800

12:20:02

LSE

808482

11,868

64.7700

12:20:35

LSE

808927

21,128

64.7900

12:22:19

LSE

810150

14,452

64.7900

12:23:01

LSE

810675

4,575

64.7900

12:23:01

LSE

810673

3,126

64.7900

12:23:01

LSE

810671

20,684

64.8000

12:23:33

LSE

811307

16,260

64.7900

12:25:12

LSE

812720

17,627

64.7800

12:26:27

LSE

813777

4,357

64.7800

12:26:51

LSE

813998

7,000

64.7800

12:26:51

LSE

813996

5,700

64.7800

12:26:51

LSE

813994

18,611

64.8100

12:28:42

LSE

815466

22,771

64.8100

12:28:42

LSE

815464

14,869

64.8100

12:29:24

LSE

815869

7,264

64.8100

12:29:24

LSE

815867

1,026

64.8100

12:29:24

LSE

815861

2,445

64.8100

12:29:24

LSE

815863

11,250

64.8100

12:29:24

LSE

815865

11,627

64.8000

12:29:39

LSE

816039

17,618

64.8000

12:29:39

LSE

816037

14,337

64.7900

12:29:51

LSE

816166

15,327

64.7800

12:30:57

LSE

816793

12,101

64.7700

12:31:08

LSE

816954

3,638

64.7500

12:31:11

LSE

817267

6,500

64.7500

12:31:11

LSE

817265

11,493

64.7600

12:31:11

LSE

817169

10,431

64.7600

12:31:11

LSE

817167

10,669

64.7700

12:32:25

LSE

818100

11,135

64.7800

12:33:07

LSE

818561

10,776

64.7800

12:33:07

LSE

818559

10,935

64.7700

12:35:06

LSE

819841

152

64.7700

12:36:11

LSE

820567

3,727

64.8400

12:39:40

LSE

823256

7,000

64.8400

12:39:40

LSE

823254

6,500

64.8400

12:39:40

LSE

823252

2,500

64.8400

12:39:40

LSE

823250

13,100

64.8400

12:39:40

LSE

823246

11,107

64.8400

12:39:40

LSE

823244

12,346

64.8400

12:39:40

LSE

823242

10,542

64.8500

12:40:02

LSE

823423

11,968

64.8500

12:40:02

LSE

823421

7,675

64.8500

12:40:02

LSE

823419

10,597

64.8400

12:40:23

LSE

823636

14,454

64.8400

12:40:23

LSE

823634

10,828

64.9100

12:44:44

LSE

826205

11,753

64.9100

12:44:44

LSE

826203

15,387

64.9100

12:44:44

LSE

826201

255

64.9100

12:44:44

LSE

826199

20,610

64.9100

12:45:42

LSE

826851

17,496

64.9000

12:45:57

LSE

827012

23,612

64.9600

12:51:07

LSE

831572

10,149

64.9600

12:51:07

LSE

831570

143

64.9500

12:51:39

LSE

832063

5,507

64.9500

12:51:39

LSE

832061

13,703

64.9500

12:51:39

LSE

832059

10,219

64.9400

12:52:09

LSE

832496

20,375

64.9400

12:52:09

LSE

832494

6,500

64.9500

12:53:05

LSE

833344

7,000

64.9500

12:53:05

LSE

833342

2,500

64.9500

12:53:05

LSE

833340

10,596

64.9500

12:53:05

LSE

833338

10,180

64.9500

12:53:05

LSE

833336

10,858

64.9500

12:53:05

LSE

833334

18,233

64.9700

12:54:45

LSE

834245

10,841

64.9800

12:56:05

LSE

835167

18,795

64.9800

12:56:05

LSE

835165

17,633

64.9900

12:57:30

LSE

835986

2,352

64.9800

12:57:56

LSE

836597

4,357

64.9800

12:57:56

LSE

836594

4,513

64.9800

12:57:56

LSE

836592

2,500

64.9800

12:57:56

LSE

836590

14,356

64.9800

12:57:56

LSE

836574

9,694

64.9800

12:57:56

LSE

836572

10,581

64.9700

12:58:20

LSE

836939

9,858

64.9700

12:58:20

LSE

836937

10,581

64.9700

12:58:20

LSE

836935

16,289

64.9800

12:59:45

LSE

837828

9,567

64.9800

13:00:21

LSE

838211

12,857

64.9800

13:00:21

LSE

838209

3,109

64.9700

13:00:58

LSE

838715

7,000

64.9700

13:00:58

LSE

838713

9,700

64.9700

13:00:58

LSE

838710

5,896

64.9600

13:01:12

LSE

838973

4,932

64.9600

13:01:12

LSE

838971

7,200

64.9800

13:01:41

LSE

839387

12,772

64.9800

13:01:41

LSE

839385

10,315

64.9700

13:01:45

LSE

839453

11,037

64.9700

13:01:45

LSE

839451

10,082

64.9900

13:03:22

LSE

840561

9,950

64.9900

13:04:13

LSE

841224

9,159

64.9900

13:04:13

LSE

841222

6,300

64.9900

13:04:13

LSE

841220

13,546

64.9900

13:04:13

LSE

841218

20,974

64.9900

13:04:13

LSE

841216

2,638

65.0000

13:04:58

LSE

841849

13,818

65.0000

13:04:58

LSE

841847

11,315

64.9800

13:05:45

LSE

842349

10,999

64.9700

13:06:19

LSE

842754

10,590

64.9600

13:07:00

LSE

843117

9,816

64.9600

13:07:00

LSE

843115

13,913

64.9400

13:09:25

LSE

845005

11,514

64.9500

13:09:25

LSE

845001

10,555

64.9500

13:09:25

LSE

844999

10,954

64.9500

13:09:25

LSE

844997

4,898

64.9200

13:09:26

LSE

845111

10,653

64.9300

13:10:07

LSE

845548

15,241

64.9300

13:10:07

LSE

845546

13,043

64.9100

13:10:42

LSE

846049

10,163

64.9200

13:11:45

LSE

847013

15,302

64.9700

13:14:21

LSE

849102

23,519

64.9700

13:14:21

LSE

849100

7,570

65.0000

13:15:56

LSE

850369

2,500

65.0000

13:15:56

LSE

850367

7,400

65.0000

13:15:56

LSE

850365

16,466

64.9900

13:16:22

LSE

850649

11,244

64.9900

13:16:22

LSE

850647

12,076

64.9900

13:16:22

LSE

850651

10,264

64.9800

13:16:30

LSE

850773

9,982

64.9800

13:16:30

LSE

850771

10,416

65.0000

13:17:16

LSE

851514

23,500

65.0000

13:17:16

LSE

851512

213

65.0200

13:18:22

LSE

852276

4,357

65.0200

13:18:22

LSE

852274

6,769

65.0200

13:18:22

LSE

852272

6,500

65.0200

13:18:22

LSE

852270

7,000

65.0200

13:18:22

LSE

852268

25,352

65.0300

13:18:22

LSE

852266

2,762

65.0200

13:18:43

LSE

852509

2,762

65.0200

13:18:43

LSE

852511

7,000

65.0200

13:18:43

LSE

852516

2,500

65.0200

13:18:43

LSE

852513

5,776

65.0200

13:18:43

LSE

852518

2,762

65.0200

13:18:43

LSE

852507

15,879

65.0200

13:18:43

LSE

852505

18,979

65.0100

13:18:54

LSE

852644

12,858

65.0000

13:19:06

LSE

852948

2,200

65.0000

13:19:06

LSE

852946

17,173

65.0000

13:19:06

LSE

852944

10,436

65.0000

13:19:06

LSE

852942

10,391

65.0000

13:19:06

LSE

852940

5,494

65.0100

13:19:44

LSE

853521

11,107

65.0100

13:19:44

LSE

853519

3,945

65.0000

13:19:57

LSE

853685

15,404

65.0000

13:19:57

LSE

853683

16,365

65.0000

13:19:57

LSE

853681

460

65.0000

13:19:57

LSE

853679

21,139

65.0000

13:21:20

LSE

855190

15,761

65.0000

13:21:20

LSE

855192

21,230

65.0000

13:22:02

LSE

855932

11,936

65.0000

13:22:02

LSE

855930

6,000

64.9800

13:22:27

LSE

856355

6,500

64.9800

13:22:27

LSE

856353

17,641

64.9800

13:22:27

LSE

856335

10,657

64.9900

13:22:27

LSE

856329

17,156

64.9900

13:22:27

LSE

856327

17,580

65.0200

13:26:33

LSE

860681

14,496

65.0100

13:26:35

LSE

860749

12,350

65.0000

13:26:43

LSE

860855

7,396

65.0000

13:26:43

LSE

860853

2,821

65.0000

13:26:43

LSE

860851

11,355

65.0000

13:27:41

LSE

861796

10,008

65.0000

13:28:59

LSE

862808

9,958

65.0000

13:28:59

LSE

862806

9,692

64.9900

13:29:42

LSE

863673

10,693

64.9800

13:29:52

LSE

863932

9,636

65.0100

13:31:01

LSE

865499

10,115

65.0100

13:31:01

LSE

865497

4,357

64.9900

13:31:09

LSE

865642

11,908

65.0000

13:31:09

LSE

865633

11,703

65.0000

13:31:09

LSE

865631

4,357

64.9900

13:31:14

LSE

865775

11,522

64.9900

13:31:42

LSE

866085

1,291

64.9900

13:31:42

LSE

866083

11,455

64.9800

13:32:14

LSE

866413

10,148

64.9700

13:33:40

LSE

867550

11,670

64.9600

13:33:41

LSE

867571

1,037

64.9600

13:34:06

LSE

867920

11,699

64.9800

13:35:35

LSE

869351

12,624

64.9800

13:35:35

LSE

869349

3,284

64.9800

13:37:45

LSE

871737

15,685

64.9800

13:37:45

LSE

871739

10,535

64.9800

13:37:45

LSE

871741

9,960

64.9900

13:39:05

LSE

872914

2,091

64.9800

13:39:56

LSE

873634

14,535

64.9800

13:39:56

LSE

873632

10,932

64.9900

13:42:25

LSE

876179

3,950

64.9900

13:42:25

LSE

876177

18,251

64.9900

13:42:25

LSE

876173

10,758

64.9800

13:42:31

LSE

876393

18,903

64.9800

13:42:31

LSE

876391

1,769

64.9800

13:45:27

LSE

878746

25,367

65.0100

13:47:53

LSE

881149

24,556

65.0100

13:48:50

LSE

881851

23,618

65.0100

13:49:19

LSE

882392

20,776

65.0000

13:50:14

LSE

883255

11,228

65.0000

13:50:14

LSE

883253

10,745

65.0000

13:50:14

LSE

883251

24,325

65.0100

13:51:35

LSE

884442

20,515

65.0000

13:51:59

LSE

884726

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65.0000

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LSE

884724

26,227

65.0600

13:55:11

LSE

888617

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65.0500

13:55:35

LSE

888926

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65.0400

13:55:51

LSE

889333

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65.0400

13:55:51

LSE

889331

21,934

65.0300

13:56:39

LSE

889989

24,127

65.0600

13:57:13

LSE

890676

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65.0800

13:58:59

LSE

892299

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65.0800

13:59:17

LSE

892624

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65.0800

13:59:17

LSE

892622

18,506

65.0700

13:59:52

LSE

893374

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65.0800

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LSE

893337

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65.0800

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LSE

893335

10,072

65.0800

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LSE

893333

16,868

65.0600

14:00:00

LSE

893597

13,755

65.0500

14:00:21

LSE

894075

16,122

65.0500

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LSE

894073

11,996

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14:01:35

LSE

895272

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65.0800

14:01:35

LSE

895270

11,643

65.1000

14:02:58

LSE

896672

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65.1000

14:02:58

LSE

896670

10,651

65.1200

14:05:08

LSE

898723

9,940

65.1200

14:05:08

LSE

898721

18,101

65.1100

14:05:34

LSE

899172

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65.1200

14:06:08

LSE

900069

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65.1200

14:06:08

LSE

900071

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65.1200

14:06:08

LSE

900067

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65.1200

14:06:08

LSE

900065

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65.1200

14:06:08

LSE

900063

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65.1200

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LSE

900061

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14:06:08

LSE

900059

2,696

65.1200

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LSE

900057

16,202

65.1200

14:06:41

LSE

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11,594

65.1100

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LSE

900968

5,320

65.1800

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LSE

902519

11,250

65.1800

14:08:39

LSE

902517

11,702

65.2100

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LSE

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65.2100

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LSE

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65.2100

14:09:07

LSE

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14:09:41

LSE

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LSE

903757

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65.2100

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LSE

903755

1,389

65.2100

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LSE

903753

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LSE

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LSE

904309

10,324

65.2300

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LSE

904378

10,929

65.2300

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LSE

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3,301

65.2500

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LSE

904999

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65.2500

14:10:56

LSE

904997

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65.2200

14:10:59

LSE

905035

9,878

65.2300

14:11:50

LSE

905809

772

65.2100

14:11:56

LSE

905936

11,055

65.2100

14:11:56

LSE

905934

3,776

65.2100

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LSE

906513

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65.2100

14:12:39

LSE

906511

487

65.2100

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LSE

906835

11,743

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LSE

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14:14:46

LSE

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LSE

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11,859

65.1800

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LSE

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11,881

65.1800

14:16:21

LSE

910539

5,825

65.2000

14:18:05

LSE

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4,357

65.2000

14:18:05

LSE

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4,457

65.2000

14:18:05

LSE

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9,162

65.2000

14:18:05

LSE

912208

8,045

65.2000

14:18:05

LSE

912204

10,255

65.2000

14:19:19

LSE

913861

6,101

65.2000

14:19:19

LSE

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13,877

65.1900

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LSE

914208

15,754

65.1800

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LSE

914646

11,551

65.1700

14:20:24

LSE

915189

10,732

65.1600

14:20:26

LSE

915224

7,640

65.1800

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LSE

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65.1800

14:23:25

LSE

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17,907

65.1700

14:23:45

LSE

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13,744

65.1600

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LSE

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12,144

65.1500

14:24:30

LSE

920172

10,302

65.1400

14:25:15

LSE

921243

15,210

65.1500

14:26:06

LSE

922345

13,805

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14:27:08

LSE

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5,589

65.1200

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LSE

923879

11,773

65.1200

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LSE

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11,752

65.1200

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LSE

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10,361

65.1200

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LSE

925263

19,148

65.1300

14:30:00

LSE

927426

20,760

65.2100

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LSE

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20,768

65.1800

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LSE

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11,795

65.1700

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LSE

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8,237

65.1700

14:33:03

LSE

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LSE

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8,733

65.1500

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LSE

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14,687

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14:34:49

LSE

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12,795

65.1800

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LSE

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10,498

65.1700

14:35:38

LSE

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65.1700

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LSE

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10,199

65.1700

14:36:15

LSE

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14:36:15

LSE

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9,615

65.1500

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LSE

943982

10,976

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LSE

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11,923

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LSE

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LSE

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LSE

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9,931

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LSE

949618

14,565

65.1100

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LSE

951314

9,613

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LSE

951861

11,516

65.1000

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LSE

951855

11,372

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LSE

952826

9,473

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LSE

952833

1,118

65.0700

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LSE

952831

10,160

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LSE

952829

9,667

65.0600

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LSE

953182

10,319

65.0500

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LSE

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11,609

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14:41:32

LSE

954344

200

65.0400

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LSE

954342

10,811

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LSE

955475

10,942

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LSE

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LSE

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LSE

958557

22,861

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LSE

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LSE

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LSE

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12,371

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LSE

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19,569

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LSE

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LSE

966419

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LSE

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LSE

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LSE

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LSE

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65.0100

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LSE

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38,201

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LSE

975929

26,785

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LSE

976748

34,440

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LSE

976746

20,993

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LSE

977329

20,454

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LSE

977784

22,760

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LSE

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1,376

65.0200

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LSE

978552

22,842

65.0200

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LSE

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18,939

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LSE

980237

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LSE

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65.0000

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LSE

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65.0000

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LSE

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11,468

65.0000

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LSE

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24,552

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LSE

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LSE

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LSE

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LSE

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LSE

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13,759

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LSE

986582

6,005

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LSE

986840

10,481

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LSE

986838

13,050

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LSE

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LSE

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9,915

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LSE

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LSE

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11,928

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LSE

997905

10,389

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LSE

997901

21,188

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LSE

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25,377

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LSE

998626

3,860

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LSE

999419

19,746

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LSE

999429

11,990

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11,185

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18,032

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LSE

1000183

9,895

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1000837

5,989

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1000835

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1,834

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21,285

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18,199

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15,402

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14,203

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21,284

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64.9900

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15,967

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1013539

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48,300

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30,056

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31,767

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1022421

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LSE

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1031833

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LSE

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65.1100

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65.1000

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65.1000

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65.1000

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22,070

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65.1400

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65.1000

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65.1900

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214

65.1900

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1124786

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1126614

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1127428

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1127332

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65.1600

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65.1500

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10,347

65.1500

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LSE

1130798

3,512

65.1500

16:03:59

LSE

1130796

2,242

65.1500

16:03:59

LSE

1130794

11,338

65.1800

16:04:51

LSE

1133670

11,905

65.1700

16:04:58

LSE

1133855

11,338

65.1700

16:04:58

LSE

1133853

16,716

65.1600

16:05:08

LSE

1134290

18,523

65.1500

16:05:18

LSE

1134932

9,698

65.1500

16:05:52

LSE

1136688

3,839

65.1500

16:05:52

LSE

1136686

8,038

65.1500

16:05:52

LSE

1136684

13,337

65.1400

16:06:02

LSE

1137260

18,011

65.1500

16:06:17

LSE

1137869

10,801

65.1500

16:06:45

LSE

1139158

10,916

65.1500

16:06:45

LSE

1139156

12,236

65.2000

16:08:02

LSE

1142694

918

65.2000

16:08:02

LSE

1142692

24,354

65.2000

16:08:02

LSE

1142690

24,844

65.2000

16:08:29

LSE

1143894

18,247

65.2100

16:08:52

LSE

1144844

11,849

65.2200

16:08:52

LSE

1144786

7,000

65.2100

16:08:52

LSE

1144784

7,000

65.2100

16:08:52

LSE

1144782

10,848

65.2000

16:08:52

LSE

1144722

8,268

65.2000

16:08:52

LSE

1144718

3,280

65.2000

16:08:52

LSE

1144720

15,004

65.2100

16:08:52

LSE

1144708

1,083

65.2100

16:08:52

LSE

1144704

11,873

65.2200

16:09:41

LSE

1147696

12,390

65.2200

16:09:41

LSE

1147694

20,542

65.2100

16:10:07

LSE

1149425

10,968

65.2200

16:10:40

LSE

1151605

17,857

65.2000

16:10:48

LSE

1151870

20,890

65.2000

16:10:48

LSE

1151868

2,167

65.2000

16:10:48

LSE

1151866

11,049

65.2100

16:11:25

LSE

1153509

14,626

65.2100

16:11:25

LSE

1153507

16,696

65.2100

16:11:51

LSE

1154465

13,390

65.2000

16:11:52

LSE

1154506

9,637

65.1900

16:12:10

LSE

1155168

10,783

65.1800

16:12:11

LSE

1155286

4,080

65.1500

16:12:33

LSE

1156423

7,000

65.1500

16:12:33

LSE

1156416

10,076

65.1600

16:12:33

LSE

1156396

13,269

65.1600

16:13:57

LSE

1159893

9,377

65.1500

16:14:00

LSE

1160045

3,520

65.1500

16:14:00

LSE

1160043

8,407

65.1300

16:14:07

LSE

1160520

2,861

65.1300

16:14:07

LSE

1160518

10,809

65.1200

16:14:15

LSE

1161145

10,655

65.1200

16:14:15

LSE

1161143

10,817

65.1100

16:14:19

LSE

1161470

7,000

65.1300

16:15:36

LSE

1165479

11,135

65.1300

16:15:36

LSE

1165481

17,214

65.1300

16:15:36

LSE

1165465

17,057

65.1200

16:15:40

LSE

1165690

18,150

65.1100

16:16:22

LSE

1167763

16,961

65.1000

16:16:33

LSE

1168227

16,657

65.0900

16:16:52

LSE

1169110

15,366

65.0800

16:16:57

LSE

1169435

7,100

65.0800

16:17:45

LSE

1172658

7,000

65.0800

16:17:45

LSE

1172656

11,736

65.0800

16:17:45

LSE

1172651

11,117

65.0800

16:17:45

LSE

1172649

3,251

65.0900

16:17:45

LSE

1172501

3,810

65.0900

16:17:45

LSE

1172505

8,707

65.0900

16:17:45

LSE

1172503

10,938

65.1100

16:18:45

LSE

1176464

10,704

65.1100

16:18:45

LSE

1176462

18,431

65.0800

16:18:51

LSE

1176757

1,539

65.0800

16:18:51

LSE

1176761

17,208

65.1000

16:18:51

LSE

1176727

20,087

65.0800

16:19:04

LSE

1177814

11,455

65.0800

16:19:55

LSE

1180836

16,323

65.0800

16:19:55

LSE

1180834

12,894

65.0600

16:20:03

LSE

1181440

4,357

65.0600

16:20:03

LSE

1181437

3,424

65.0600

16:20:03

LSE

1181415

4,550

65.0600

16:20:03

LSE

1181413

11,012

65.0600

16:20:03

LSE

1181411

19,691

65.0700

16:20:03

LSE

1181374

6,112

65.0500

16:20:18

LSE

1182610

12,623

65.0500

16:20:18

LSE

1182608

10,361

65.0400

16:20:27

LSE

1183163

14,975

65.0400

16:20:27

LSE

1183161

8,829

65.0500

16:21:29

LSE

1187120

13,108

65.0500

16:21:29

LSE

1187117

5,567

65.0400

16:21:34

LSE

1187427

16,891

65.0400

16:21:34

LSE

1187429

22,716

65.0800

16:22:41

LSE

1191548

18,818

65.0800

16:22:41

LSE

1191546

46,763

65.0700

16:22:45

LSE

1191721

11,679

65.0700

16:22:45

LSE

1191719

20,357

65.0600

16:22:51

LSE

1192144

31,359

65.0600

16:22:51

LSE

1192142

19,712

65.0500

16:23:00

LSE

1192650

19,624

65.0400

16:23:01

LSE

1192704

18,485

65.0300

16:23:14

LSE

1193477

11,817

65.0200

16:23:22

LSE

1193882

17,777

65.0200

16:23:22

LSE

1193880

42,113

65.0300

16:23:47

LSE

1195371

11,253

65.0200

16:24:22

LSE

1197759

33,540

65.0200

16:24:22

LSE

1197757

21,310

65.0100

16:24:25

LSE

1197955

5,575

65.0100

16:24:25

LSE

1197957

21,262

65.0900

16:25:37

LSE

1201704

13,923

65.0800

16:25:48

LSE

1202104

1,846

65.0800

16:25:48

LSE

1202102

9,618

65.0600

16:25:49

LSE

1202163

3,503

65.0700

16:25:49

LSE

1202127

8,615

65.0700

16:25:49

LSE

1202125

12,503

65.0100

16:26:45

LSE

1205176

11,655

65.0000

16:26:49

LSE

1205380

11,023

65.0000

16:26:52

LSE

1205598

4,904

65.0000

16:26:52

LSE

1205596

14,750

65.0000

16:26:52

LSE

1205594

22,819

65.0000

16:26:52

LSE

1205592

34,894

65.0000

16:27:04

LSE

1206359

9,107

65.0300

16:27:05

LSE

1206381

10,369

65.1000

16:27:57

LSE

1209160

18,000

65.1000

16:27:57

LSE

1209158

3,102

65.0900

16:27:57

LSE

1209156

22,700

65.0900

16:27:57

LSE

1209154

18,000

65.1000

16:27:57

LSE

1209137

178,402

65.1000

16:27:57

LSE

1209139

40,770

65.0400

16:28:33

LSE

1211226

11,338

65.0400

16:28:33

LSE

1211224

24,392

65.0200

16:28:36

LSE

1211418

323

65.0200

16:28:36

LSE

1211416

19,703

65.0300

16:28:36

LSE

1211359

9,986

65.0300

16:28:36

LSE

1211357

17,361

65.0000

16:28:43

LSE

1211840

18,991

65.0200

16:29:00

LSE

1212799

11,415

65.0100

16:29:00

LSE

1212788

39,084

65.0000

16:29:01

LSE

1212901

1,920

65.0000

16:29:01

LSE

1212905

20,622

64.9800

16:29:03

LSE

1213117

18,323

64.9900

16:29:03

LSE

1213097

4,782

65.0000

16:29:14

LSE

1214019

6,579

65.0000

16:29:14

LSE

1214013

22,231

65.0000

16:29:14

LSE

1214011

16,337

65.0000

16:29:14

LSE

1214009

10,198

65.0100

16:29:14

LSE

1214004

72,323

65.0100

16:29:14

LSE

1214002

15,898

64.9800

16:29:24

LSE

1214775

16,423

64.9800

16:29:24

LSE

1214773

10,440

64.9800

16:29:24

LSE

1214771

11,429

64.9800

16:29:24

LSE

1214769

12,160

64.9800

16:29:30

LSE

1215273

15,475

64.9800

16:29:30

LSE

1215270

23,648

64.9700

16:29:31

LSE

1215377

17,804

64.9700

16:29:31

LSE

1215381

11,470

64.9700

16:29:31

LSE

1215379

26,282

64.9300

16:29:32

LSE

1215492

2,128

64.9300

16:29:32

LSE

1215494

35,422

64.9400

16:29:32

LSE

1215434

3,748

64.9300

16:29:33

LSE

1215501

 

 

 


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