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03 May 2018 |
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TRANSACTIONS IN OWN SECURITIES |
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Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker"). |
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Ordinary Shares |
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Date of purchases: |
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03 May 2018 |
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Number of ordinary shares purchased: |
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6,873,183 |
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Highest price paid per share (pence): |
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65.1100 |
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Lowest price paid per share (pence): |
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64.3600 |
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Volume weighted average price paid per share (pence): |
64.645 |
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Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.
The Company intends to cancel these Shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.
- END -
For further information:
Investor Relations
Douglas Radcliffe +44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Corporate Media
matt.smith@lloydsbanking.com
SCHEDULE
TRANSACTION DETAILS
Aggregated information |
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Date of purchase: |
03 May 2018 |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
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London Stock Exchange |
64.6450 |
6,873,183 |
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BATS Europe |
0.0000 |
0 |
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Chi-X Europe |
0.0000 |
0 |
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Turquoise |
0.0000 |
0 |
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Transaction details |
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Issuer name: |
Lloyds Banking Group plc |
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ISIN: |
GB0008706128 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
UTC |
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Currency: |
GBX |
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
MatchId |
21,996 |
64.3600 |
08:04:51 |
LSE |
514969 |
24,186 |
64.4300 |
08:06:44 |
LSE |
518494 |
20,849 |
64.4300 |
08:06:44 |
LSE |
518492 |
6,376 |
64.4400 |
08:08:16 |
LSE |
521498 |
16,145 |
64.4400 |
08:08:16 |
LSE |
521496 |
1,316 |
64.4800 |
08:08:16 |
LSE |
521485 |
3,432 |
64.4800 |
08:08:16 |
LSE |
521483 |
10,463 |
64.4800 |
08:08:16 |
LSE |
521481 |
16,537 |
64.4800 |
08:08:16 |
LSE |
521479 |
6,668 |
64.4800 |
08:08:16 |
LSE |
521477 |
14,715 |
64.4500 |
08:09:11 |
LSE |
523306 |
3,976 |
64.4500 |
08:09:11 |
LSE |
523304 |
1,584 |
64.4500 |
08:09:11 |
LSE |
523302 |
7,004 |
64.4500 |
08:09:11 |
LSE |
523300 |
9,864 |
64.4400 |
08:13:06 |
LSE |
531837 |
13,974 |
64.4400 |
08:13:06 |
LSE |
531835 |
4,352 |
64.4400 |
08:13:06 |
LSE |
531833 |
1,859 |
64.4000 |
08:13:41 |
LSE |
533018 |
15,148 |
64.4000 |
08:13:41 |
LSE |
533016 |
1,656 |
64.4000 |
08:13:41 |
LSE |
533014 |
2,663 |
64.4000 |
08:13:41 |
LSE |
533012 |
13,368 |
64.4100 |
08:15:34 |
LSE |
537002 |
12,218 |
64.4100 |
08:15:34 |
LSE |
537000 |
7,000 |
64.4000 |
08:15:47 |
LSE |
537365 |
14,820 |
64.4000 |
08:15:47 |
LSE |
537359 |
10,725 |
64.4000 |
08:15:47 |
LSE |
537357 |
12,573 |
64.4800 |
08:18:13 |
LSE |
541968 |
13,583 |
64.4800 |
08:18:13 |
LSE |
541970 |
13,985 |
64.4700 |
08:18:19 |
LSE |
542164 |
14,557 |
64.4700 |
08:18:19 |
LSE |
542162 |
4,269 |
64.4800 |
08:19:42 |
LSE |
544646 |
13,467 |
64.4800 |
08:19:50 |
LSE |
544949 |
8,848 |
64.4800 |
08:19:50 |
LSE |
544947 |
14,927 |
64.4600 |
08:20:26 |
LSE |
546023 |
13,441 |
64.4600 |
08:20:26 |
LSE |
546021 |
14,025 |
64.5200 |
08:22:07 |
LSE |
549528 |
13,721 |
64.5200 |
08:22:07 |
LSE |
549530 |
8,540 |
64.5100 |
08:23:43 |
LSE |
552298 |
5,846 |
64.5100 |
08:23:43 |
LSE |
552296 |
13,890 |
64.5100 |
08:23:43 |
LSE |
552294 |
14,309 |
64.5500 |
08:26:38 |
LSE |
558112 |
5,872 |
64.5500 |
08:26:38 |
LSE |
558110 |
7,617 |
64.5500 |
08:26:38 |
LSE |
558108 |
208 |
64.5500 |
08:26:38 |
LSE |
558106 |
20,040 |
64.5400 |
08:27:33 |
LSE |
560232 |
7,215 |
64.5400 |
08:28:10 |
LSE |
561417 |
6,500 |
64.5400 |
08:28:10 |
LSE |
561414 |
14,486 |
64.5400 |
08:28:10 |
LSE |
561390 |
13,848 |
64.5400 |
08:28:10 |
LSE |
561388 |
12,401 |
64.5400 |
08:28:10 |
LSE |
561392 |
14,140 |
64.5800 |
08:29:12 |
LSE |
563445 |
12,460 |
64.5800 |
08:29:12 |
LSE |
563443 |
14,810 |
64.5800 |
08:29:12 |
LSE |
563441 |
15,144 |
64.6500 |
08:33:05 |
LSE |
571293 |
14,026 |
64.6500 |
08:33:05 |
LSE |
571291 |
15,560 |
64.6500 |
08:33:05 |
LSE |
571295 |
1,187 |
64.6500 |
08:33:05 |
LSE |
571289 |
13,255 |
64.6300 |
08:33:19 |
LSE |
571967 |
12,323 |
64.6300 |
08:33:19 |
LSE |
571963 |
13,962 |
64.6400 |
08:34:48 |
LSE |
575077 |
4,179 |
64.6400 |
08:34:48 |
LSE |
575075 |
8,457 |
64.6400 |
08:34:48 |
LSE |
575073 |
7,678 |
64.6300 |
08:35:21 |
LSE |
576217 |
6,525 |
64.6300 |
08:35:21 |
LSE |
576215 |
14,977 |
64.6700 |
08:37:27 |
LSE |
580420 |
13,736 |
64.6700 |
08:37:27 |
LSE |
580418 |
13,499 |
64.6600 |
08:38:13 |
LSE |
581923 |
4,383 |
64.6300 |
08:38:26 |
LSE |
582372 |
8,481 |
64.6300 |
08:38:26 |
LSE |
582370 |
13,489 |
64.6300 |
08:38:26 |
LSE |
582374 |
12,874 |
64.6800 |
08:40:35 |
LSE |
586805 |
12,222 |
64.6800 |
08:40:35 |
LSE |
586807 |
14,665 |
64.6800 |
08:40:35 |
LSE |
586803 |
10,983 |
64.6600 |
08:40:42 |
LSE |
586973 |
13,314 |
64.6600 |
08:40:42 |
LSE |
586971 |
3,943 |
64.6600 |
08:40:42 |
LSE |
586975 |
3,709 |
64.6400 |
08:41:10 |
LSE |
587872 |
10,000 |
64.6400 |
08:41:10 |
LSE |
587870 |
14,215 |
64.5800 |
08:43:15 |
LSE |
592418 |
4,080 |
64.5800 |
08:43:15 |
LSE |
592416 |
13,275 |
64.5800 |
08:43:15 |
LSE |
592414 |
14,527 |
64.5800 |
08:43:15 |
LSE |
592412 |
9,415 |
64.5800 |
08:43:15 |
LSE |
592410 |
13,234 |
64.5600 |
08:43:32 |
LSE |
592891 |
14,186 |
64.5500 |
08:46:14 |
LSE |
598726 |
14,578 |
64.5300 |
08:46:57 |
LSE |
600063 |
13,639 |
64.5300 |
08:46:57 |
LSE |
600061 |
14,637 |
64.5500 |
08:50:32 |
LSE |
607124 |
14,351 |
64.5500 |
08:50:32 |
LSE |
607122 |
13,236 |
64.5400 |
08:51:01 |
LSE |
608150 |
12,797 |
64.6700 |
08:54:28 |
LSE |
615614 |
14,390 |
64.6700 |
08:54:28 |
LSE |
615618 |
12,421 |
64.6700 |
08:54:28 |
LSE |
615616 |
2,361 |
64.6700 |
08:55:42 |
LSE |
618240 |
11,393 |
64.6700 |
08:55:42 |
LSE |
618238 |
12,245 |
64.6700 |
08:55:42 |
LSE |
618236 |
14,649 |
64.6600 |
08:58:20 |
LSE |
624555 |
13,589 |
64.7000 |
09:00:54 |
LSE |
630860 |
14,796 |
64.7000 |
09:00:54 |
LSE |
630858 |
13,201 |
64.7200 |
09:02:54 |
LSE |
633769 |
12,494 |
64.7000 |
09:02:59 |
LSE |
633897 |
14,995 |
64.7600 |
09:04:48 |
LSE |
636230 |
14,491 |
64.7600 |
09:04:48 |
LSE |
636232 |
590 |
64.7500 |
09:05:35 |
LSE |
637215 |
7,960 |
64.7500 |
09:05:35 |
LSE |
637213 |
4,373 |
64.7500 |
09:05:35 |
LSE |
637207 |
590 |
64.7500 |
09:05:35 |
LSE |
637203 |
9,298 |
64.7500 |
09:06:37 |
LSE |
638784 |
4,252 |
64.7500 |
09:06:37 |
LSE |
638782 |
13,468 |
64.8200 |
09:09:18 |
LSE |
644420 |
13,158 |
64.8200 |
09:11:42 |
LSE |
647806 |
13,497 |
64.8500 |
09:13:03 |
LSE |
649682 |
13,931 |
64.8900 |
09:13:38 |
LSE |
650386 |
15,070 |
64.8800 |
09:14:30 |
LSE |
651559 |
4,719 |
64.9000 |
09:16:57 |
LSE |
655261 |
7,610 |
64.9000 |
09:16:57 |
LSE |
655259 |
13,463 |
64.9000 |
09:18:21 |
LSE |
657458 |
12,994 |
64.9300 |
09:21:31 |
LSE |
662407 |
12,840 |
64.9500 |
09:23:49 |
LSE |
666613 |
13,541 |
64.9500 |
09:23:49 |
LSE |
666611 |
14,686 |
64.8900 |
09:25:05 |
LSE |
668693 |
13,620 |
64.9500 |
09:28:17 |
LSE |
673717 |
13,447 |
64.9500 |
09:29:29 |
LSE |
675753 |
5,174 |
65.0000 |
09:30:16 |
LSE |
677234 |
1,667 |
65.0000 |
09:30:16 |
LSE |
677232 |
7,500 |
65.0000 |
09:30:16 |
LSE |
677230 |
14,485 |
64.9900 |
09:30:31 |
LSE |
677579 |
8,467 |
64.9100 |
09:31:57 |
LSE |
679900 |
9,545 |
64.9500 |
09:33:12 |
LSE |
681414 |
11,925 |
64.9700 |
09:33:53 |
LSE |
683014 |
1,760 |
64.9700 |
09:33:53 |
LSE |
683012 |
14,433 |
64.9800 |
09:36:42 |
LSE |
687017 |
14,664 |
65.0400 |
09:40:48 |
LSE |
692771 |
14,262 |
65.0000 |
09:43:20 |
LSE |
696169 |
15,344 |
65.0000 |
09:44:31 |
LSE |
697789 |
13,301 |
65.0100 |
09:45:47 |
LSE |
699459 |
13,454 |
65.0000 |
09:45:53 |
LSE |
699642 |
620 |
64.9900 |
09:46:37 |
LSE |
700690 |
4,150 |
64.9900 |
09:46:47 |
LSE |
700993 |
12,220 |
65.0400 |
09:50:01 |
LSE |
706255 |
13,433 |
65.0600 |
09:52:21 |
LSE |
710216 |
14,436 |
65.0200 |
09:57:39 |
LSE |
717114 |
12,677 |
64.9900 |
10:00:45 |
LSE |
722059 |
12,590 |
64.9800 |
10:01:22 |
LSE |
722891 |
12,597 |
65.0000 |
10:05:07 |
LSE |
730927 |
2,611 |
65.0000 |
10:05:07 |
LSE |
730925 |
12,581 |
64.9800 |
10:08:08 |
LSE |
735144 |
13,893 |
65.0500 |
10:11:14 |
LSE |
738965 |
14,660 |
65.1100 |
10:14:52 |
LSE |
742823 |
7,000 |
64.8500 |
10:31:38 |
LSE |
762857 |
5,062 |
64.8500 |
10:31:38 |
LSE |
762855 |
5,728 |
64.8500 |
10:31:38 |
LSE |
762853 |
6,444 |
64.8500 |
10:31:38 |
LSE |
762851 |
12,912 |
64.9100 |
10:32:36 |
LSE |
764059 |
13,838 |
64.9700 |
10:36:43 |
LSE |
769749 |
12,238 |
64.9400 |
10:43:32 |
LSE |
780224 |
12,319 |
64.9800 |
10:51:31 |
LSE |
790886 |
13,472 |
64.9200 |
11:00:00 |
LSE |
803245 |
13,744 |
64.9100 |
11:09:16 |
LSE |
813153 |
12,928 |
64.8700 |
11:18:46 |
LSE |
821958 |
12,846 |
64.9000 |
11:29:50 |
LSE |
831859 |
15,096 |
64.8600 |
11:39:27 |
LSE |
839692 |
13,296 |
64.8500 |
11:52:15 |
LSE |
851375 |
14,733 |
64.8400 |
11:56:29 |
LSE |
855520 |
13,191 |
64.9700 |
12:05:02 |
LSE |
863825 |
15,046 |
64.8600 |
12:12:05 |
LSE |
870119 |
14,164 |
64.8700 |
12:17:53 |
LSE |
875206 |
12,405 |
64.9900 |
12:26:59 |
LSE |
882656 |
13,823 |
65.0700 |
12:32:08 |
LSE |
887165 |
13,599 |
65.0300 |
12:39:13 |
LSE |
893104 |
12,396 |
65.0000 |
12:45:18 |
LSE |
898566 |
13,366 |
64.9300 |
12:50:06 |
LSE |
902603 |
1,475 |
64.8500 |
12:58:00 |
LSE |
910821 |
12,609 |
64.8500 |
12:58:00 |
LSE |
910819 |
12,879 |
64.9000 |
13:01:39 |
LSE |
914715 |
14,604 |
64.8300 |
13:11:38 |
LSE |
924065 |
14,084 |
64.8100 |
13:17:09 |
LSE |
930123 |
4,773 |
64.8000 |
13:24:12 |
LSE |
936374 |
9,864 |
64.8000 |
13:24:12 |
LSE |
936372 |
12,954 |
64.7700 |
13:32:04 |
LSE |
944048 |
8,905 |
64.8100 |
13:38:32 |
LSE |
950243 |
5,813 |
64.8100 |
13:38:32 |
LSE |
950241 |
14,995 |
64.8200 |
13:46:36 |
LSE |
958173 |
15,214 |
64.7900 |
13:57:23 |
LSE |
969345 |
12,393 |
64.7500 |
14:01:27 |
LSE |
973830 |
13,628 |
64.8200 |
14:05:55 |
LSE |
979259 |
14,903 |
64.7500 |
14:14:37 |
LSE |
990239 |
13,559 |
64.7900 |
14:23:55 |
LSE |
1002454 |
14,414 |
64.8000 |
14:28:13 |
LSE |
1008759 |
14,226 |
64.8300 |
14:30:56 |
LSE |
1015839 |
5,370 |
64.7700 |
14:33:02 |
LSE |
1021199 |
7,060 |
64.7700 |
14:33:02 |
LSE |
1021197 |
12,503 |
64.8000 |
14:36:45 |
LSE |
1029846 |
12,809 |
64.8400 |
14:39:12 |
LSE |
1035878 |
13,102 |
64.7600 |
14:43:44 |
LSE |
1047320 |
13,267 |
64.8000 |
14:47:23 |
LSE |
1055693 |
13,967 |
64.7700 |
14:51:15 |
LSE |
1064044 |
12,080 |
64.7700 |
14:57:05 |
LSE |
1077270 |
1,671 |
64.7700 |
14:57:05 |
LSE |
1077268 |
12,874 |
64.7800 |
14:58:59 |
LSE |
1081191 |
2,987 |
64.7400 |
15:01:35 |
LSE |
1088234 |
981 |
64.7400 |
15:01:35 |
LSE |
1088232 |
884 |
64.7400 |
15:01:35 |
LSE |
1088230 |
8,657 |
64.7400 |
15:01:35 |
LSE |
1088228 |
7,663 |
64.7100 |
15:04:53 |
LSE |
1095565 |
6,062 |
64.7100 |
15:04:53 |
LSE |
1095563 |
14,093 |
64.7000 |
15:06:49 |
LSE |
1100121 |
12,769 |
64.7000 |
15:06:49 |
LSE |
1100119 |
3,973 |
64.6900 |
15:06:51 |
LSE |
1100308 |
3,884 |
64.6900 |
15:06:51 |
LSE |
1100306 |
14,304 |
64.6900 |
15:06:51 |
LSE |
1100304 |
18,282 |
64.6800 |
15:06:56 |
LSE |
1100515 |
12,748 |
64.6900 |
15:07:29 |
LSE |
1101756 |
14,310 |
64.7200 |
15:08:25 |
LSE |
1104057 |
2,751 |
64.7000 |
15:11:01 |
LSE |
1110660 |
10,046 |
64.7000 |
15:11:01 |
LSE |
1110658 |
19,057 |
64.7000 |
15:11:01 |
LSE |
1110656 |
12,649 |
64.6900 |
15:11:12 |
LSE |
1111080 |
2,000 |
64.6900 |
15:11:12 |
LSE |
1111078 |
7,617 |
64.6900 |
15:11:12 |
LSE |
1111076 |
10,000 |
64.6700 |
15:11:23 |
LSE |
1111586 |
100 |
64.6700 |
15:11:23 |
LSE |
1111549 |
18,545 |
64.6900 |
15:12:10 |
LSE |
1113219 |
14,757 |
64.6900 |
15:12:10 |
LSE |
1113221 |
2,705 |
64.6900 |
15:12:10 |
LSE |
1113223 |
11,002 |
64.6800 |
15:12:14 |
LSE |
1113483 |
4,309 |
64.6800 |
15:12:14 |
LSE |
1113481 |
7,579 |
64.6700 |
15:12:17 |
LSE |
1113758 |
7,029 |
64.6700 |
15:12:17 |
LSE |
1113756 |
13,186 |
64.6500 |
15:13:14 |
LSE |
1115661 |
100 |
64.6600 |
15:13:48 |
LSE |
1116777 |
13,079 |
64.6600 |
15:13:53 |
LSE |
1116907 |
100 |
64.6400 |
15:14:30 |
LSE |
1118476 |
10,380 |
64.6400 |
15:14:33 |
LSE |
1118635 |
2,588 |
64.6400 |
15:14:33 |
LSE |
1118633 |
16,754 |
64.6500 |
15:15:34 |
LSE |
1121189 |
13,223 |
64.6400 |
15:15:36 |
LSE |
1121262 |
982 |
64.6400 |
15:16:14 |
LSE |
1122512 |
15,472 |
64.6600 |
15:16:43 |
LSE |
1123537 |
14,528 |
64.6600 |
15:16:43 |
LSE |
1123535 |
14,342 |
64.6600 |
15:16:48 |
LSE |
1123725 |
15,039 |
64.6600 |
15:16:48 |
LSE |
1123714 |
3,796 |
64.6600 |
15:16:48 |
LSE |
1123712 |
13,847 |
64.6600 |
15:17:06 |
LSE |
1124317 |
13,540 |
64.6500 |
15:17:35 |
LSE |
1125212 |
4,815 |
64.6400 |
15:17:47 |
LSE |
1125627 |
9,984 |
64.6400 |
15:17:47 |
LSE |
1125625 |
14,506 |
64.6200 |
15:18:30 |
LSE |
1127320 |
10,470 |
64.6000 |
15:19:23 |
LSE |
1129543 |
2,818 |
64.6000 |
15:19:23 |
LSE |
1129541 |
8,618 |
64.6200 |
15:20:48 |
LSE |
1132656 |
14,997 |
64.6200 |
15:20:48 |
LSE |
1132652 |
4,934 |
64.6200 |
15:20:48 |
LSE |
1132654 |
123 |
64.6100 |
15:21:20 |
LSE |
1134017 |
13,956 |
64.6100 |
15:21:20 |
LSE |
1134015 |
19,283 |
64.6500 |
15:22:43 |
LSE |
1137637 |
226 |
64.6500 |
15:22:43 |
LSE |
1137635 |
8,685 |
64.6400 |
15:23:11 |
LSE |
1138729 |
6,147 |
64.6400 |
15:23:11 |
LSE |
1138727 |
10,994 |
64.6300 |
15:23:16 |
LSE |
1138899 |
2,876 |
64.6300 |
15:23:18 |
LSE |
1138991 |
7,932 |
64.6300 |
15:23:18 |
LSE |
1138989 |
2,876 |
64.6300 |
15:23:18 |
LSE |
1138985 |
3,841 |
64.6300 |
15:23:18 |
LSE |
1138987 |
15,434 |
64.6300 |
15:24:17 |
LSE |
1141026 |
14,213 |
64.6300 |
15:24:17 |
LSE |
1141024 |
1,180 |
64.6500 |
15:24:51 |
LSE |
1144576 |
5,982 |
64.6500 |
15:24:51 |
LSE |
1144574 |
7,500 |
64.6500 |
15:24:51 |
LSE |
1144571 |
12,686 |
64.6500 |
15:24:51 |
LSE |
1144568 |
3,546 |
64.6600 |
15:25:23 |
LSE |
1146895 |
13,300 |
64.6600 |
15:25:23 |
LSE |
1146890 |
13,263 |
64.6600 |
15:25:28 |
LSE |
1147282 |
6,982 |
64.6700 |
15:26:02 |
LSE |
1148486 |
8,500 |
64.6700 |
15:26:02 |
LSE |
1148484 |
278 |
64.6700 |
15:26:02 |
LSE |
1148482 |
20,372 |
64.6700 |
15:26:02 |
LSE |
1148480 |
14,370 |
64.6700 |
15:26:25 |
LSE |
1149527 |
807 |
64.6700 |
15:26:29 |
LSE |
1149674 |
10,000 |
64.6700 |
15:26:29 |
LSE |
1149672 |
2,707 |
64.6700 |
15:26:30 |
LSE |
1149805 |
9,865 |
64.6500 |
15:26:51 |
LSE |
1150747 |
3,545 |
64.6500 |
15:26:51 |
LSE |
1150745 |
13,168 |
64.6400 |
15:26:55 |
LSE |
1150916 |
20,878 |
64.6700 |
15:29:28 |
LSE |
1156607 |
2,563 |
64.6600 |
15:29:29 |
LSE |
1156641 |
16,454 |
64.6600 |
15:29:29 |
LSE |
1156639 |
14,825 |
64.6500 |
15:30:14 |
LSE |
1158142 |
15,050 |
64.6300 |
15:30:15 |
LSE |
1158193 |
14,599 |
64.6300 |
15:30:22 |
LSE |
1158516 |
1,200 |
64.6600 |
15:31:43 |
LSE |
1161989 |
465 |
64.6600 |
15:31:43 |
LSE |
1161987 |
12,738 |
64.6600 |
15:31:47 |
LSE |
1162248 |
16,829 |
64.6600 |
15:31:47 |
LSE |
1162246 |
17,290 |
64.6600 |
15:32:02 |
LSE |
1162823 |
13,828 |
64.6500 |
15:32:05 |
LSE |
1162997 |
14,345 |
64.6500 |
15:32:32 |
LSE |
1164035 |
8,600 |
64.6400 |
15:33:05 |
LSE |
1165091 |
1,702 |
64.6400 |
15:33:05 |
LSE |
1165093 |
2,228 |
64.6400 |
15:33:05 |
LSE |
1165095 |
5,494 |
64.6400 |
15:35:02 |
LSE |
1169324 |
7,253 |
64.6400 |
15:35:02 |
LSE |
1169321 |
13,122 |
64.6500 |
15:35:02 |
LSE |
1169318 |
13,634 |
64.6500 |
15:35:02 |
LSE |
1169316 |
12,997 |
64.6500 |
15:35:02 |
LSE |
1169314 |
14,409 |
64.6300 |
15:35:05 |
LSE |
1169475 |
14,089 |
64.6000 |
15:35:15 |
LSE |
1169982 |
12,615 |
64.5900 |
15:35:28 |
LSE |
1170511 |
1,368 |
64.5900 |
15:35:28 |
LSE |
1170509 |
544 |
64.5900 |
15:35:28 |
LSE |
1170507 |
12,974 |
64.5900 |
15:35:28 |
LSE |
1170505 |
16,022 |
64.5900 |
15:36:14 |
LSE |
1172561 |
100 |
64.5800 |
15:36:18 |
LSE |
1172786 |
13,772 |
64.5800 |
15:36:21 |
LSE |
1172937 |
14,119 |
64.5700 |
15:37:13 |
LSE |
1175591 |
14,078 |
64.5500 |
15:37:40 |
LSE |
1176588 |
12,555 |
64.5500 |
15:37:40 |
LSE |
1176590 |
14,968 |
64.5700 |
15:37:40 |
LSE |
1176586 |
13,325 |
64.5400 |
15:38:05 |
LSE |
1177913 |
100 |
64.5400 |
15:38:05 |
LSE |
1177911 |
100 |
64.5300 |
15:38:21 |
LSE |
1178678 |
14,070 |
64.5300 |
15:38:26 |
LSE |
1178887 |
100 |
64.5100 |
15:38:36 |
LSE |
1179194 |
14,322 |
64.5100 |
15:38:42 |
LSE |
1179514 |
6,587 |
64.4800 |
15:39:14 |
LSE |
1180660 |
13,142 |
64.4800 |
15:39:14 |
LSE |
1180658 |
1,138 |
64.5000 |
15:40:27 |
LSE |
1183755 |
25,582 |
64.5000 |
15:40:28 |
LSE |
1183847 |
13,452 |
64.5000 |
15:41:34 |
LSE |
1186973 |
18,787 |
64.5000 |
15:41:34 |
LSE |
1186970 |
9,719 |
64.5000 |
15:41:34 |
LSE |
1186968 |
15,141 |
64.5000 |
15:41:34 |
LSE |
1186966 |
27,778 |
64.4900 |
15:41:41 |
LSE |
1187273 |
3,132 |
64.4900 |
15:42:27 |
LSE |
1189378 |
20,294 |
64.4900 |
15:42:27 |
LSE |
1189376 |
17,622 |
64.5200 |
15:43:45 |
LSE |
1192508 |
14,428 |
64.5300 |
15:44:12 |
LSE |
1193614 |
13,748 |
64.5300 |
15:44:12 |
LSE |
1193612 |
11,008 |
64.5200 |
15:44:21 |
LSE |
1194051 |
2,404 |
64.5200 |
15:44:21 |
LSE |
1194049 |
27,674 |
64.5200 |
15:44:21 |
LSE |
1194047 |
25,909 |
64.5100 |
15:44:43 |
LSE |
1194913 |
28,654 |
64.5000 |
15:45:01 |
LSE |
1196162 |
9,238 |
64.5000 |
15:45:21 |
LSE |
1197142 |
31,222 |
64.5100 |
15:46:03 |
LSE |
1198983 |
39,389 |
64.5300 |
15:46:32 |
LSE |
1200157 |
6,597 |
64.5500 |
15:47:01 |
LSE |
1201231 |
23,403 |
64.5500 |
15:47:01 |
LSE |
1201229 |
30,000 |
64.5500 |
15:47:01 |
LSE |
1201225 |
12,551 |
64.5500 |
15:47:08 |
LSE |
1201493 |
17,449 |
64.5500 |
15:47:08 |
LSE |
1201491 |
13,071 |
64.5500 |
15:47:08 |
LSE |
1201482 |
7,600 |
64.5500 |
15:47:08 |
LSE |
1201480 |
17,625 |
64.5500 |
15:47:13 |
LSE |
1201703 |
9,117 |
64.5500 |
15:47:13 |
LSE |
1201701 |
13,679 |
64.5500 |
15:47:13 |
LSE |
1201705 |
25,498 |
64.5500 |
15:47:13 |
LSE |
1201707 |
12,062 |
64.5900 |
15:48:32 |
LSE |
1204512 |
15,151 |
64.5900 |
15:48:32 |
LSE |
1204510 |
4,518 |
64.5900 |
15:48:32 |
LSE |
1204508 |
1,925 |
64.5900 |
15:48:32 |
LSE |
1204506 |
8,609 |
64.5900 |
15:48:32 |
LSE |
1204504 |
39,737 |
64.5800 |
15:48:39 |
LSE |
1204925 |
22,769 |
64.5800 |
15:48:39 |
LSE |
1204923 |
22,867 |
64.5500 |
15:48:48 |
LSE |
1205329 |
31,849 |
64.5500 |
15:48:48 |
LSE |
1205327 |
16,471 |
64.5500 |
15:48:48 |
LSE |
1205325 |
18,061 |
64.5500 |
15:48:48 |
LSE |
1205323 |
2,958 |
64.5500 |
15:48:48 |
LSE |
1205321 |
62,274 |
64.5500 |
15:49:10 |
LSE |
1206153 |
30,000 |
64.5200 |
15:49:23 |
LSE |
1206665 |
155,551 |
64.5400 |
15:49:39 |
LSE |
1207203 |
9,897 |
64.5400 |
15:49:39 |
LSE |
1207207 |
571 |
64.5400 |
15:49:39 |
LSE |
1207205 |
12,702 |
64.5500 |
15:50:10 |
LSE |
1208845 |
10,173 |
64.5500 |
15:50:10 |
LSE |
1208843 |
8,059 |
64.5500 |
15:50:10 |
LSE |
1208834 |
13,840 |
64.5500 |
15:50:10 |
LSE |
1208832 |
5,939 |
64.5500 |
15:50:10 |
LSE |
1208830 |
15,515 |
64.5500 |
15:50:10 |
LSE |
1208828 |
1,875 |
64.5500 |
15:50:10 |
LSE |
1208826 |
9,254 |
64.5600 |
15:50:43 |
LSE |
1210195 |
6,633 |
64.5600 |
15:50:43 |
LSE |
1210193 |
15,128 |
64.5500 |
15:50:51 |
LSE |
1210396 |
14,775 |
64.5500 |
15:50:51 |
LSE |
1210394 |
7,349 |
64.5400 |
15:51:19 |
LSE |
1211327 |
21,867 |
64.5400 |
15:51:19 |
LSE |
1211325 |
28,030 |
64.5300 |
15:51:24 |
LSE |
1211493 |
225,376 |
64.5200 |
15:51:39 |
LSE |
1211966 |
153 |
64.4900 |
15:52:19 |
LSE |
1213749 |
1,274 |
64.4900 |
15:52:19 |
LSE |
1213722 |
3,174 |
64.4900 |
15:52:19 |
LSE |
1213719 |
10,961 |
64.4900 |
15:52:19 |
LSE |
1213693 |
18,726 |
64.4900 |
15:52:19 |
LSE |
1213634 |
2,197 |
64.5300 |
15:53:43 |
LSE |
1217261 |
13,276 |
64.5300 |
15:53:43 |
LSE |
1217259 |
23,575 |
64.5300 |
15:53:43 |
LSE |
1217257 |
17,397 |
64.5800 |
15:55:00 |
LSE |
1219987 |
10,191 |
64.5800 |
15:55:00 |
LSE |
1219985 |
3,153 |
64.5700 |
15:55:06 |
LSE |
1220530 |
3,220 |
64.5700 |
15:55:06 |
LSE |
1220519 |
9,194 |
64.5700 |
15:55:06 |
LSE |
1220502 |
3,949 |
64.5700 |
15:55:34 |
LSE |
1221717 |
2,373 |
64.5700 |
15:55:35 |
LSE |
1221747 |
5,943 |
64.5800 |
15:56:07 |
LSE |
1222726 |
7,043 |
64.5800 |
15:56:07 |
LSE |
1222724 |
16,935 |
64.5800 |
15:56:07 |
LSE |
1222722 |
14,094 |
64.5700 |
15:56:08 |
LSE |
1222797 |
27,963 |
64.5700 |
15:56:08 |
LSE |
1222795 |
28,586 |
64.5600 |
15:56:34 |
LSE |
1223770 |
14,547 |
64.6100 |
15:57:55 |
LSE |
1226916 |
15,901 |
64.6100 |
15:57:55 |
LSE |
1226918 |
16,034 |
64.6200 |
15:58:27 |
LSE |
1228709 |
12,935 |
64.6200 |
15:58:36 |
LSE |
1229190 |
39,946 |
64.6200 |
15:58:36 |
LSE |
1229175 |
5,191 |
64.6200 |
15:58:36 |
LSE |
1229173 |
233,648 |
64.6000 |
15:58:45 |
LSE |
1229483 |
32,579 |
64.6100 |
15:58:45 |
LSE |
1229479 |
25,910 |
64.6300 |
16:00:23 |
LSE |
1236549 |
13,355 |
64.6400 |
16:00:23 |
LSE |
1236541 |
14,259 |
64.6400 |
16:00:23 |
LSE |
1236545 |
12,341 |
64.6400 |
16:00:23 |
LSE |
1236543 |
13,552 |
64.6500 |
16:00:45 |
LSE |
1237712 |
18,426 |
64.6500 |
16:00:45 |
LSE |
1237710 |
17,879 |
64.6500 |
16:01:16 |
LSE |
1239175 |
3,591 |
64.6500 |
16:01:16 |
LSE |
1239167 |
27,874 |
64.6400 |
16:01:41 |
LSE |
1240186 |
1,583 |
64.6400 |
16:01:41 |
LSE |
1240188 |
9,126 |
64.6400 |
16:01:41 |
LSE |
1240190 |
12,691 |
64.6400 |
16:01:41 |
LSE |
1240192 |
12,565 |
64.6400 |
16:01:41 |
LSE |
1240196 |
3,852 |
64.6400 |
16:01:41 |
LSE |
1240194 |
10,273 |
64.6800 |
16:02:41 |
LSE |
1242797 |
5,687 |
64.6800 |
16:02:41 |
LSE |
1242795 |
52,966 |
64.6700 |
16:02:50 |
LSE |
1243131 |
4,544 |
64.6700 |
16:03:39 |
LSE |
1245290 |
9,378 |
64.6700 |
16:03:39 |
LSE |
1245288 |
20,539 |
64.6700 |
16:03:39 |
LSE |
1245286 |
32,511 |
64.6700 |
16:03:39 |
LSE |
1245284 |
6,037 |
64.6700 |
16:04:04 |
LSE |
1246456 |
23,036 |
64.6700 |
16:04:04 |
LSE |
1246454 |
15,110 |
64.6800 |
16:04:39 |
LSE |
1248031 |
45,000 |
64.6800 |
16:04:39 |
LSE |
1248029 |
368 |
64.6800 |
16:04:39 |
LSE |
1248027 |
13,011 |
64.6800 |
16:04:39 |
LSE |
1248025 |
14,140 |
64.6700 |
16:05:06 |
LSE |
1249678 |
19,400 |
64.6700 |
16:05:06 |
LSE |
1249676 |
9,272 |
64.6700 |
16:05:06 |
LSE |
1249680 |
1,068 |
64.6700 |
16:05:06 |
LSE |
1249671 |
30,302 |
64.6700 |
16:05:06 |
LSE |
1249673 |
18,343 |
64.6700 |
16:05:06 |
LSE |
1249669 |
22,441 |
64.6600 |
16:05:16 |
LSE |
1250083 |
7,150 |
64.6700 |
16:05:50 |
LSE |
1251797 |
7,150 |
64.6700 |
16:05:56 |
LSE |
1252004 |
2,131 |
64.6500 |
16:06:07 |
LSE |
1252797 |
13,745 |
64.6700 |
16:06:07 |
LSE |
1252772 |
17,407 |
64.6700 |
16:06:07 |
LSE |
1252774 |
14,066 |
64.6700 |
16:06:07 |
LSE |
1252764 |
5,893 |
64.6700 |
16:06:07 |
LSE |
1252762 |
9,150 |
64.6700 |
16:06:07 |
LSE |
1252760 |
2,082 |
64.6700 |
16:06:07 |
LSE |
1252758 |
3,575 |
64.6500 |
16:06:20 |
LSE |
1253424 |
3,575 |
64.6500 |
16:06:23 |
LSE |
1253522 |
7,150 |
64.6500 |
16:06:25 |
LSE |
1253653 |
24,164 |
64.6600 |
16:07:09 |
LSE |
1255732 |
6,468 |
64.6600 |
16:07:09 |
LSE |
1255730 |
12,742 |
64.6600 |
16:07:09 |
LSE |
1255728 |
29,079 |
64.6400 |
16:07:11 |
LSE |
1255790 |
3,939 |
64.6300 |
16:07:14 |
LSE |
1256245 |
3,575 |
64.6300 |
16:07:16 |
LSE |
1256323 |
5,364 |
64.6300 |
16:07:17 |
LSE |
1256357 |
1,788 |
64.6300 |
16:07:19 |
LSE |
1256500 |
14,783 |
64.6300 |
16:07:19 |
LSE |
1256490 |
2,515 |
64.6300 |
16:07:19 |
LSE |
1256488 |
1,788 |
64.6300 |
16:07:26 |
LSE |
1256783 |
3,575 |
64.6300 |
16:07:26 |
LSE |
1256762 |
7,000 |
64.6400 |
16:07:42 |
LSE |
1257358 |
15,516 |
64.6400 |
16:07:42 |
LSE |
1257356 |
29,458 |
64.6400 |
16:07:42 |
LSE |
1257353 |
7,036 |
64.6400 |
16:07:43 |
LSE |
1257433 |
1,788 |
64.6300 |
16:07:52 |
LSE |
1257896 |
13,971 |
64.6400 |
16:08:10 |
LSE |
1258928 |
3,984 |
64.6400 |
16:08:10 |
LSE |
1258926 |
3,575 |
64.6300 |
16:08:11 |
LSE |
1259015 |
1,788 |
64.6300 |
16:08:12 |
LSE |
1259070 |
1,788 |
64.6300 |
16:08:14 |
LSE |
1259158 |
3,575 |
64.6300 |
16:08:16 |
LSE |
1259248 |
13,556 |
64.6300 |
16:08:17 |
LSE |
1259306 |
12,402 |
64.6300 |
16:08:17 |
LSE |
1259304 |
1,922 |
64.6300 |
16:08:17 |
LSE |
1259302 |
1,928 |
64.6300 |
16:08:17 |
LSE |
1259300 |
1,788 |
64.6300 |
16:08:17 |
LSE |
1259262 |
8,742 |
64.6300 |
16:08:46 |
LSE |
1260531 |
3,575 |
64.6300 |
16:08:46 |
LSE |
1260529 |
1,788 |
64.6300 |
16:08:47 |
LSE |
1260548 |
1,788 |
64.6300 |
16:08:49 |
LSE |
1260619 |
3,575 |
64.6300 |
16:08:49 |
LSE |
1260598 |
3,575 |
64.6300 |
16:08:51 |
LSE |
1260897 |
1,788 |
64.6300 |
16:08:52 |
LSE |
1260940 |
1,652 |
64.6300 |
16:08:54 |
LSE |
1261047 |
1,923 |
64.6300 |
16:08:54 |
LSE |
1261045 |
2,518 |
64.6300 |
16:08:55 |
LSE |
1261122 |
1,788 |
64.6300 |
16:08:55 |
LSE |
1261089 |
1,788 |
64.6300 |
16:08:57 |
LSE |
1261271 |
1,788 |
64.6300 |
16:09:00 |
LSE |
1261361 |
1,788 |
64.6300 |
16:09:02 |
LSE |
1261509 |
13,148 |
64.6300 |
16:09:04 |
LSE |
1261581 |
13,627 |
64.6300 |
16:09:04 |
LSE |
1261579 |
3,148 |
64.6300 |
16:09:04 |
LSE |
1261577 |
1,788 |
64.6200 |
16:09:05 |
LSE |
1261634 |
1,788 |
64.6200 |
16:09:07 |
LSE |
1261935 |
3,575 |
64.6200 |
16:09:07 |
LSE |
1261908 |
1,788 |
64.6200 |
16:09:09 |
LSE |
1262054 |
3,575 |
64.6200 |
16:09:09 |
LSE |
1262008 |
1,788 |
64.6200 |
16:09:12 |
LSE |
1262195 |
3,575 |
64.6200 |
16:09:12 |
LSE |
1262164 |
3,575 |
64.6200 |
16:09:14 |
LSE |
1262257 |
1,788 |
64.6200 |
16:09:15 |
LSE |
1262278 |
919 |
64.6200 |
16:09:16 |
LSE |
1262374 |
3,399 |
64.6200 |
16:09:25 |
LSE |
1262778 |
3,575 |
64.6200 |
16:09:26 |
LSE |
1262792 |
3,576 |
64.6200 |
16:09:27 |
LSE |
1262826 |
3,442 |
64.6200 |
16:09:29 |
LSE |
1262894 |
133 |
64.6200 |
16:09:29 |
LSE |
1262896 |
3,576 |
64.6200 |
16:09:30 |
LSE |
1262976 |
3,575 |
64.6200 |
16:09:32 |
LSE |
1263027 |
3,576 |
64.6200 |
16:09:33 |
LSE |
1263056 |
2,906 |
64.6200 |
16:09:34 |
LSE |
1263149 |
3,576 |
64.6200 |
16:09:37 |
LSE |
1263271 |
3,473 |
64.6200 |
16:09:37 |
LSE |
1263261 |
1,788 |
64.6200 |
16:09:40 |
LSE |
1263340 |
1,788 |
64.6200 |
16:09:42 |
LSE |
1263451 |
1,788 |
64.6200 |
16:09:45 |
LSE |
1263570 |
7,324 |
64.6200 |
16:09:46 |
LSE |
1263629 |
2,533 |
64.6200 |
16:09:46 |
LSE |
1263627 |
1,042 |
64.6200 |
16:09:46 |
LSE |
1263625 |
1,788 |
64.6200 |
16:09:47 |
LSE |
1263658 |
1,788 |
64.6200 |
16:09:50 |
LSE |
1263864 |
813 |
64.6200 |
16:09:53 |
LSE |
1264031 |
975 |
64.6200 |
16:09:53 |
LSE |
1264029 |
3,576 |
64.6200 |
16:10:00 |
LSE |
1264532 |
5,275 |
64.6200 |
16:10:02 |
LSE |
1264718 |
3,575 |
64.6200 |
16:10:02 |
LSE |
1264689 |
3,128 |
64.6200 |
16:10:04 |
LSE |
1264802 |
3,576 |
64.6200 |
16:10:05 |
LSE |
1264824 |
12,968 |
64.6300 |
16:10:16 |
LSE |
1265347 |
10,260 |
64.6300 |
16:10:16 |
LSE |
1265332 |
4,658 |
64.6300 |
16:10:16 |
LSE |
1265329 |
16,660 |
64.6300 |
16:10:16 |
LSE |
1265327 |
1,939 |
64.6200 |
16:10:20 |
LSE |
1265743 |
5,364 |
64.6200 |
16:10:22 |
LSE |
1265817 |
3,575 |
64.6200 |
16:10:22 |
LSE |
1265793 |
3,575 |
64.6200 |
16:10:24 |
LSE |
1265887 |
5,364 |
64.6200 |
16:10:25 |
LSE |
1265921 |
7,150 |
64.6200 |
16:10:27 |
LSE |
1266000 |
4,801 |
64.6300 |
16:10:37 |
LSE |
1266699 |
499 |
64.6400 |
16:10:47 |
LSE |
1267397 |
3,576 |
64.6400 |
16:10:48 |
LSE |
1267451 |
3,575 |
64.6400 |
16:10:49 |
LSE |
1267570 |
3,576 |
64.6400 |
16:10:50 |
LSE |
1267614 |
3,575 |
64.6400 |
16:10:52 |
LSE |
1267712 |
3,576 |
64.6400 |
16:10:53 |
LSE |
1267730 |
169 |
64.6400 |
16:10:55 |
LSE |
1267937 |
3,575 |
64.6400 |
16:10:55 |
LSE |
1267905 |
157 |
64.6400 |
16:10:57 |
LSE |
1268059 |
3,576 |
64.6400 |
16:10:58 |
LSE |
1268097 |
3,335 |
64.7000 |
16:11:59 |
LSE |
1271379 |
7,100 |
64.7000 |
16:11:59 |
LSE |
1271375 |
7,000 |
64.7000 |
16:11:59 |
LSE |
1271377 |
12,950 |
64.7000 |
16:11:59 |
LSE |
1271373 |
18,192 |
64.7100 |
16:11:59 |
LSE |
1271371 |
28,828 |
64.6900 |
16:12:27 |
LSE |
1273108 |
12,402 |
64.7000 |
16:12:27 |
LSE |
1273106 |
13,701 |
64.7000 |
16:12:27 |
LSE |
1273104 |
15,123 |
64.7000 |
16:12:27 |
LSE |
1273102 |
29,435 |
64.6800 |
16:12:28 |
LSE |
1273158 |
26,936 |
64.6700 |
16:13:13 |
LSE |
1275257 |
24,183 |
64.6800 |
16:13:13 |
LSE |
1275239 |
1,745 |
64.6800 |
16:13:13 |
LSE |
1275241 |
755 |
64.6800 |
16:13:13 |
LSE |
1275243 |
6,837 |
64.6600 |
16:13:15 |
LSE |
1275429 |
11,720 |
64.6600 |
16:13:15 |
LSE |
1275427 |
744 |
64.6800 |
16:14:05 |
LSE |
1278097 |
6,200 |
64.6800 |
16:14:05 |
LSE |
1278088 |
8,922 |
64.6800 |
16:14:05 |
LSE |
1278090 |
10,817 |
64.6800 |
16:14:05 |
LSE |
1278086 |
19,529 |
64.6800 |
16:14:05 |
LSE |
1278040 |
5,601 |
64.6800 |
16:14:05 |
LSE |
1278037 |
3,837 |
64.6800 |
16:14:05 |
LSE |
1278035 |
3,704 |
64.6700 |
16:14:06 |
LSE |
1278204 |
7,000 |
64.6700 |
16:14:06 |
LSE |
1278201 |
7,500 |
64.6700 |
16:14:06 |
LSE |
1278198 |
6,700 |
64.6700 |
16:14:06 |
LSE |
1278196 |
16,182 |
64.6700 |
16:14:06 |
LSE |
1278171 |
8,317 |
64.6700 |
16:14:06 |
LSE |
1278169 |
16,964 |
64.6600 |
16:14:18 |
LSE |
1278900 |
5,465 |
64.6600 |
16:14:18 |
LSE |
1278902 |
20,992 |
64.6500 |
16:14:32 |
LSE |
1279520 |