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13 July 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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13 July 2018 |
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Number of ordinary shares purchased: |
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8,000,000 |
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Highest price paid per share (pence): |
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62.5300 |
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Lowest price paid per share (pence): |
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62.3200 |
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Volume weighted average price paid per share (pence): |
62.4549 |
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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: |
13 July 2018 |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
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London Stock Exchange |
62.4549 |
8,000,000 |
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BATS Europe |
0.0000 |
0 |
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Chi-X Europe |
0.0000 |
0 |
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Turquoise |
0.0000 |
0 |
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Transaction details |
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Issuer name: |
Lloyds Banking Group plc |
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ISIN: |
GB0008706128 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
UTC |
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Currency: |
GBX |
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Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
MatchId |
24,062 |
62.5300 |
14:42:46 |
LSE |
936702 |
20,258 |
62.5200 |
14:43:13 |
LSE |
937284 |
20,265 |
62.5100 |
14:43:36 |
LSE |
937843 |
17,517 |
62.5000 |
14:43:51 |
LSE |
938221 |
1,834 |
62.4900 |
14:44:56 |
LSE |
939596 |
6,786 |
62.4900 |
14:44:56 |
LSE |
939594 |
11,349 |
62.4900 |
14:44:56 |
LSE |
939592 |
17,000 |
62.4800 |
14:45:10 |
LSE |
939958 |
360 |
62.4800 |
14:45:10 |
LSE |
939960 |
4,613 |
62.4700 |
14:45:16 |
LSE |
940165 |
9,461 |
62.4700 |
14:45:16 |
LSE |
940163 |
15,551 |
62.4700 |
14:45:16 |
LSE |
940151 |
15,153 |
62.4600 |
14:45:31 |
LSE |
940817 |
7,650 |
62.4500 |
14:45:41 |
LSE |
941129 |
6,883 |
62.4500 |
14:45:41 |
LSE |
941127 |
60 |
62.4800 |
14:46:44 |
LSE |
942788 |
800 |
62.4800 |
14:46:46 |
LSE |
942814 |
23,840 |
62.4800 |
14:46:48 |
LSE |
942862 |
800 |
62.4800 |
14:46:48 |
LSE |
942860 |
25,166 |
62.4700 |
14:47:04 |
LSE |
943219 |
400 |
62.4700 |
14:47:13 |
LSE |
943396 |
1,200 |
62.4700 |
14:47:13 |
LSE |
943394 |
24,799 |
62.4900 |
14:48:21 |
LSE |
945179 |
2,523 |
62.4800 |
14:49:12 |
LSE |
946131 |
21,018 |
62.4800 |
14:50:22 |
LSE |
947826 |
2,038 |
62.4800 |
14:50:49 |
LSE |
948548 |
11,206 |
62.4800 |
14:50:49 |
LSE |
948546 |
12,957 |
62.4800 |
14:50:49 |
LSE |
948544 |
10,903 |
62.4800 |
14:50:49 |
LSE |
948542 |
1,597 |
62.4800 |
14:50:49 |
LSE |
948525 |
9,900 |
62.4800 |
14:50:49 |
LSE |
948523 |
12,863 |
62.4800 |
14:50:49 |
LSE |
948521 |
6,200 |
62.4800 |
14:50:49 |
LSE |
948504 |
2,576 |
62.4800 |
14:50:49 |
LSE |
948500 |
16,654 |
62.4800 |
14:50:49 |
LSE |
948502 |
25,044 |
62.4700 |
14:51:10 |
LSE |
949141 |
10,405 |
62.4600 |
14:51:18 |
LSE |
949280 |
12,677 |
62.4600 |
14:51:18 |
LSE |
949278 |
21,009 |
62.4500 |
14:51:32 |
LSE |
949564 |
8,512 |
62.4400 |
14:51:33 |
LSE |
949594 |
8,467 |
62.4400 |
14:52:26 |
LSE |
950805 |
1,537 |
62.4500 |
14:52:26 |
LSE |
950802 |
2,000 |
62.4500 |
14:52:26 |
LSE |
950800 |
15,115 |
62.4500 |
14:52:26 |
LSE |
950798 |
4,495 |
62.4500 |
14:52:26 |
LSE |
950796 |
14,864 |
62.4400 |
14:52:37 |
LSE |
951036 |
11,495 |
62.4400 |
14:52:37 |
LSE |
951034 |
2,391 |
62.4300 |
14:52:46 |
LSE |
951436 |
12,963 |
62.4300 |
14:52:46 |
LSE |
951434 |
14,194 |
62.4100 |
14:52:57 |
LSE |
951949 |
4,287 |
62.3900 |
14:53:15 |
LSE |
952246 |
11,895 |
62.3900 |
14:53:19 |
LSE |
952316 |
14,238 |
62.3800 |
14:53:36 |
LSE |
952657 |
13,000 |
62.3500 |
14:53:39 |
LSE |
952715 |
3,238 |
62.3500 |
14:53:39 |
LSE |
952717 |
20,983 |
62.3700 |
14:55:13 |
LSE |
955226 |
16,835 |
62.3600 |
14:55:15 |
LSE |
955269 |
7,500 |
62.3600 |
14:55:15 |
LSE |
955267 |
11,329 |
62.3600 |
14:55:27 |
LSE |
955597 |
12,633 |
62.3600 |
14:55:27 |
LSE |
955595 |
6,877 |
62.3500 |
14:55:51 |
LSE |
956307 |
13,947 |
62.3500 |
14:55:51 |
LSE |
956300 |
2,000 |
62.3500 |
14:55:51 |
LSE |
956298 |
22,625 |
62.3500 |
14:55:51 |
LSE |
956296 |
1,699 |
62.3500 |
14:55:51 |
LSE |
956294 |
15,387 |
62.3400 |
14:56:04 |
LSE |
956813 |
8,206 |
62.3400 |
14:56:04 |
LSE |
956811 |
14,194 |
62.3300 |
14:56:14 |
LSE |
957071 |
7,585 |
62.3300 |
14:56:14 |
LSE |
957069 |
3,607 |
62.3300 |
14:57:28 |
LSE |
958906 |
18,392 |
62.3300 |
14:57:28 |
LSE |
958904 |
7,831 |
62.3200 |
14:58:02 |
LSE |
959678 |
13,209 |
62.3200 |
14:58:02 |
LSE |
959676 |
1,110 |
62.3500 |
15:00:07 |
LSE |
963353 |
490 |
62.3500 |
15:00:07 |
LSE |
963351 |
400 |
62.3500 |
15:00:07 |
LSE |
963349 |
400 |
62.3500 |
15:00:07 |
LSE |
963347 |
400 |
62.3500 |
15:00:07 |
LSE |
963345 |
400 |
62.3500 |
15:00:07 |
LSE |
963343 |
400 |
62.3500 |
15:00:07 |
LSE |
963337 |
16,573 |
62.3500 |
15:00:07 |
LSE |
963335 |
400 |
62.3500 |
15:00:08 |
LSE |
963360 |
800 |
62.3500 |
15:00:08 |
LSE |
963358 |
21,876 |
62.3500 |
15:00:48 |
LSE |
964316 |
12,836 |
62.3400 |
15:00:51 |
LSE |
964387 |
11,881 |
62.3400 |
15:00:51 |
LSE |
964385 |
25,850 |
62.3600 |
15:01:29 |
LSE |
965545 |
12,500 |
62.3900 |
15:02:16 |
LSE |
966723 |
14,673 |
62.3900 |
15:02:16 |
LSE |
966725 |
26,626 |
62.3900 |
15:02:16 |
LSE |
966712 |
24,412 |
62.3900 |
15:03:28 |
LSE |
968703 |
2,884 |
62.3900 |
15:03:29 |
LSE |
968730 |
12,500 |
62.3900 |
15:03:29 |
LSE |
968707 |
10,600 |
62.3900 |
15:03:29 |
LSE |
968705 |
22,792 |
62.3800 |
15:03:43 |
LSE |
969078 |
24,858 |
62.3700 |
15:03:57 |
LSE |
969421 |
430 |
62.3700 |
15:03:57 |
LSE |
969419 |
25,158 |
62.3600 |
15:03:59 |
LSE |
969522 |
12,148 |
62.4000 |
15:05:36 |
LSE |
972112 |
14,294 |
62.4000 |
15:05:36 |
LSE |
972110 |
13,261 |
62.4100 |
15:05:36 |
LSE |
972087 |
15,281 |
62.4100 |
15:05:36 |
LSE |
972085 |
23,642 |
62.3900 |
15:05:48 |
LSE |
972475 |
14,950 |
62.4300 |
15:06:26 |
LSE |
973295 |
16,188 |
62.4300 |
15:06:26 |
LSE |
973293 |
9,002 |
62.4200 |
15:07:04 |
LSE |
974618 |
18,556 |
62.4200 |
15:07:04 |
LSE |
974616 |
26,593 |
62.4100 |
15:07:27 |
LSE |
975382 |
24,147 |
62.4100 |
15:07:55 |
LSE |
976119 |
23,781 |
62.4000 |
15:08:36 |
LSE |
977010 |
652 |
62.4000 |
15:08:36 |
LSE |
977008 |
26,066 |
62.4000 |
15:08:36 |
LSE |
977006 |
23,948 |
62.4200 |
15:10:24 |
LSE |
980104 |
15,593 |
62.4100 |
15:10:51 |
LSE |
980529 |
11,327 |
62.4100 |
15:10:51 |
LSE |
980527 |
24,619 |
62.4000 |
15:10:55 |
LSE |
980612 |
10,297 |
62.3900 |
15:11:22 |
LSE |
981423 |
11,458 |
62.3900 |
15:11:22 |
LSE |
981407 |
1,893 |
62.3900 |
15:11:22 |
LSE |
981405 |
25,107 |
62.3900 |
15:11:22 |
LSE |
981364 |
12,918 |
62.3900 |
15:11:22 |
LSE |
981347 |
5,351 |
62.3900 |
15:11:22 |
LSE |
981345 |
6,209 |
62.3900 |
15:11:22 |
LSE |
981349 |
24,949 |
62.3800 |
15:11:59 |
LSE |
982344 |
23,938 |
62.3800 |
15:11:59 |
LSE |
982342 |
13,402 |
62.4300 |
15:13:36 |
LSE |
984752 |
14,214 |
62.4300 |
15:13:36 |
LSE |
984746 |
14,334 |
62.4300 |
15:13:36 |
LSE |
984748 |
14,266 |
62.4200 |
15:14:11 |
LSE |
985474 |
7,583 |
62.4200 |
15:14:11 |
LSE |
985472 |
3,423 |
62.4200 |
15:14:11 |
LSE |
985470 |
9,764 |
62.4100 |
15:14:18 |
LSE |
985562 |
14,171 |
62.4100 |
15:14:18 |
LSE |
985560 |
3,173 |
62.4200 |
15:15:01 |
LSE |
986392 |
3,173 |
62.4200 |
15:15:01 |
LSE |
986396 |
13,197 |
62.4200 |
15:15:01 |
LSE |
986394 |
18,228 |
62.4200 |
15:15:31 |
LSE |
987034 |
8,953 |
62.4200 |
15:15:58 |
LSE |
987626 |
1,011 |
62.4200 |
15:15:58 |
LSE |
987619 |
1,544 |
62.4200 |
15:15:58 |
LSE |
987617 |
22,667 |
62.4200 |
15:15:58 |
LSE |
987607 |
930 |
62.4200 |
15:15:58 |
LSE |
987574 |
3,875 |
62.4200 |
15:16:02 |
LSE |
987820 |
11,277 |
62.4200 |
15:16:02 |
LSE |
987818 |
8,886 |
62.4200 |
15:16:02 |
LSE |
987814 |
4,367 |
62.4200 |
15:16:02 |
LSE |
987816 |
2,312 |
62.4200 |
15:16:02 |
LSE |
987812 |
12,823 |
62.4200 |
15:16:02 |
LSE |
987810 |
5,352 |
62.4100 |
15:16:23 |
LSE |
988450 |
10,626 |
62.4100 |
15:16:23 |
LSE |
988448 |
19,936 |
62.4100 |
15:16:23 |
LSE |
988423 |
14,531 |
62.4000 |
15:17:21 |
LSE |
989885 |
10,680 |
62.4300 |
15:18:26 |
LSE |
991380 |
12,500 |
62.4300 |
15:18:26 |
LSE |
991378 |
25,368 |
62.4300 |
15:18:26 |
LSE |
991374 |
12,725 |
62.4400 |
15:19:06 |
LSE |
992286 |
11,725 |
62.4400 |
15:19:06 |
LSE |
992284 |
24,442 |
62.4400 |
15:19:06 |
LSE |
992280 |
24,984 |
62.4600 |
15:20:32 |
LSE |
994508 |
6,150 |
62.4500 |
15:20:37 |
LSE |
994696 |
16,720 |
62.4500 |
15:20:37 |
LSE |
994694 |
5,955 |
62.4600 |
15:22:01 |
LSE |
996543 |
14,741 |
62.4600 |
15:22:01 |
LSE |
996545 |
4,849 |
62.4500 |
15:23:52 |
LSE |
999290 |
2,000 |
62.4500 |
15:23:52 |
LSE |
999288 |
16,402 |
62.4500 |
15:23:52 |
LSE |
999286 |
117 |
62.4500 |
15:23:52 |
LSE |
999284 |
22,485 |
62.4600 |
15:24:45 |
LSE |
1000670 |
26,045 |
62.4500 |
15:24:48 |
LSE |
1000725 |
14,744 |
62.4500 |
15:25:35 |
LSE |
1002639 |
14,435 |
62.4500 |
15:25:35 |
LSE |
1002637 |
3,193 |
62.4500 |
15:25:54 |
LSE |
1003021 |
11,151 |
62.4500 |
15:25:54 |
LSE |
1003019 |
12,662 |
62.4500 |
15:25:54 |
LSE |
1003004 |
24,711 |
62.4500 |
15:25:54 |
LSE |
1002989 |
26,662 |
62.4400 |
15:26:02 |
LSE |
1003299 |
9,203 |
62.4400 |
15:26:28 |
LSE |
1003996 |
15,566 |
62.4600 |
15:28:04 |
LSE |
1006221 |
11,475 |
62.4600 |
15:28:04 |
LSE |
1006223 |
26,433 |
62.4500 |
15:28:37 |
LSE |
1007200 |
27,004 |
62.4400 |
15:28:57 |
LSE |
1007630 |
26,946 |
62.4300 |
15:29:12 |
LSE |
1008073 |
14,565 |
62.4200 |
15:29:26 |
LSE |
1008428 |
10,024 |
62.4200 |
15:29:26 |
LSE |
1008426 |
21,415 |
62.4100 |
15:29:34 |
LSE |
1008602 |
3,615 |
62.4100 |
15:29:34 |
LSE |
1008600 |
14,961 |
62.4100 |
15:30:20 |
LSE |
1009887 |
17,500 |
62.4100 |
15:30:20 |
LSE |
1009885 |
2,910 |
62.4100 |
15:30:29 |
LSE |
1010171 |
10,170 |
62.4100 |
15:30:29 |
LSE |
1010166 |
5,091 |
62.4100 |
15:30:29 |
LSE |
1010164 |
16,822 |
62.4100 |
15:30:38 |
LSE |
1010408 |
147 |
62.4100 |
15:30:38 |
LSE |
1010406 |
5,740 |
62.4100 |
15:30:38 |
LSE |
1010404 |
7,222 |
62.4100 |
15:30:38 |
LSE |
1010402 |
9,929 |
62.4100 |
15:30:38 |
LSE |
1010400 |
9,864 |
62.4100 |
15:30:44 |
LSE |
1010634 |
6,364 |
62.4100 |
15:30:44 |
LSE |
1010632 |
3,415 |
62.4100 |
15:30:44 |
LSE |
1010630 |
4,113 |
62.4100 |
15:30:44 |
LSE |
1010626 |
1,588 |
62.4100 |
15:32:26 |
LSE |
1013350 |
14,000 |
62.4100 |
15:32:26 |
LSE |
1013348 |
2,813 |
62.4100 |
15:32:26 |
LSE |
1013346 |
3,561 |
62.4100 |
15:32:26 |
LSE |
1013341 |
2,665 |
62.4100 |
15:32:26 |
LSE |
1013339 |
7,247 |
62.4100 |
15:32:26 |
LSE |
1013337 |
15,649 |
62.4100 |
15:32:27 |
LSE |
1013390 |
12,665 |
62.4100 |
15:32:27 |
LSE |
1013388 |
10,211 |
62.4000 |
15:33:02 |
LSE |
1014463 |
11,465 |
62.4000 |
15:33:02 |
LSE |
1014458 |
12,916 |
62.4000 |
15:33:02 |
LSE |
1014456 |
22,513 |
62.4000 |
15:33:02 |
LSE |
1014453 |
21,557 |
62.3900 |
15:33:55 |
LSE |
1015867 |
19,487 |
62.4100 |
15:36:24 |
LSE |
1020259 |
1,762 |
62.4100 |
15:36:24 |
LSE |
1020263 |
12,921 |
62.4100 |
15:36:24 |
LSE |
1020261 |
37,294 |
62.4400 |
15:37:23 |
LSE |
1021941 |
2,878 |
62.4300 |
15:38:18 |
LSE |
1023146 |
1,581 |
62.4300 |
15:38:19 |
LSE |
1023172 |
11,729 |
62.4300 |
15:38:19 |
LSE |
1023170 |
28,800 |
62.4300 |
15:38:19 |
LSE |
1023168 |
5,480 |
62.4300 |
15:38:19 |
LSE |
1023166 |
11,635 |
62.4600 |
15:41:32 |
LSE |
1029363 |
40,517 |
62.4600 |
15:41:32 |
LSE |
1029361 |
11,867 |
62.4600 |
15:42:28 |
LSE |
1030871 |
10,400 |
62.4600 |
15:42:28 |
LSE |
1030869 |
21,493 |
62.4600 |
15:42:28 |
LSE |
1030867 |
28,091 |
62.4600 |
15:42:28 |
LSE |
1030863 |
15,781 |
62.4600 |
15:42:28 |
LSE |
1030865 |
22,106 |
62.4600 |
15:42:28 |
LSE |
1030861 |
22,136 |
62.4500 |
15:43:53 |
LSE |
1032811 |
34,362 |
62.4500 |
15:43:53 |
LSE |
1032809 |
1,484 |
62.4400 |
15:43:56 |
LSE |
1032884 |
32,970 |
62.4400 |
15:43:56 |
LSE |
1032882 |
26,925 |
62.4400 |
15:43:56 |
LSE |
1032880 |
35,790 |
62.4500 |
15:47:30 |
LSE |
1038724 |
59,416 |
62.4500 |
15:47:30 |
LSE |
1038726 |
12,500 |
62.4700 |
15:48:47 |
LSE |
1041285 |
12,304 |
62.4700 |
15:48:47 |
LSE |
1041283 |
13,700 |
62.4700 |
15:48:47 |
LSE |
1041281 |
18,483 |
62.4700 |
15:48:47 |
LSE |
1041279 |
400 |
62.4700 |
15:48:59 |
LSE |
1041621 |
400 |
62.4700 |
15:48:59 |
LSE |
1041619 |
800 |
62.4700 |
15:48:59 |
LSE |
1041617 |
15,658 |
62.4700 |
15:49:04 |
LSE |
1041855 |
5,196 |
62.4700 |
15:49:04 |
LSE |
1041853 |
82,400 |
62.4700 |
15:49:04 |
LSE |
1041851 |
82,482 |
62.4600 |
15:49:36 |
LSE |
1042797 |
11,880 |
62.4500 |
15:49:38 |
LSE |
1042861 |
15,831 |
62.4500 |
15:49:40 |
LSE |
1043043 |
7,435 |
62.4600 |
15:50:34 |
LSE |
1044390 |
12,633 |
62.4600 |
15:50:34 |
LSE |
1044388 |
9,463 |
62.4600 |
15:50:34 |
LSE |
1044386 |
8,071 |
62.4600 |
15:50:34 |
LSE |
1044392 |
6,808 |
62.4600 |
15:50:34 |
LSE |
1044394 |
6,817 |
62.4600 |
15:50:34 |
LSE |
1044396 |
14,193 |
62.4500 |
15:50:56 |
LSE |
1044913 |
13,960 |
62.4500 |
15:50:56 |
LSE |
1044911 |
25,766 |
62.4500 |
15:50:56 |
LSE |
1044909 |
12,141 |
62.4500 |
15:50:56 |
LSE |
1044907 |
64,670 |
62.4400 |
15:51:19 |
LSE |
1045709 |
3,596 |
62.4300 |
15:51:21 |
LSE |
1045763 |
7,787 |
62.4300 |
15:51:23 |
LSE |
1045793 |
44,153 |
62.4300 |
15:51:23 |
LSE |
1045791 |
13,750 |
62.4200 |
15:51:59 |
LSE |
1046859 |
9,145 |
62.4200 |
15:51:59 |
LSE |
1046861 |
11,854 |
62.4200 |
15:51:59 |
LSE |
1046843 |
12,500 |
62.4200 |
15:51:59 |
LSE |
1046841 |
52,956 |
62.4200 |
15:51:59 |
LSE |
1046836 |
2,836 |
62.4700 |
15:54:06 |
LSE |
1050162 |
4,249 |
62.4700 |
15:54:06 |
LSE |
1050160 |
14,230 |
62.4700 |
15:54:06 |
LSE |
1050158 |
7,251 |
62.4700 |
15:54:06 |
LSE |
1050156 |
34,000 |
62.4700 |
15:54:06 |
LSE |
1050154 |
15,900 |
62.4700 |
15:54:06 |
LSE |
1050152 |
12,027 |
62.4600 |
15:54:17 |
LSE |
1050459 |
4,179 |
62.4600 |
15:54:17 |
LSE |
1050457 |
63,639 |
62.4600 |
15:54:17 |
LSE |
1050433 |
4,442 |
62.4600 |
15:56:37 |
LSE |
1054047 |
5,722 |
62.4800 |
15:57:36 |
LSE |
1055385 |
7,500 |
62.4800 |
15:57:36 |
LSE |
1055389 |
4,636 |
62.4800 |
15:57:36 |
LSE |
1055387 |
2,743 |
62.4800 |
15:57:36 |
LSE |
1055371 |
5,563 |
62.4800 |
15:57:36 |
LSE |
1055363 |
2,881 |
62.4800 |
15:57:36 |
LSE |
1055365 |
10,999 |
62.4800 |
15:57:36 |
LSE |
1055367 |
2,705 |
62.4800 |
15:57:36 |
LSE |
1055369 |
4,145 |
62.4800 |
15:57:36 |
LSE |
1055383 |
10,556 |
62.4800 |
15:57:36 |
LSE |
1055373 |
2,783 |
62.4800 |
15:57:36 |
LSE |
1055377 |
17,934 |
62.4800 |
15:57:36 |
LSE |
1055379 |
8,731 |
62.4800 |
15:57:36 |
LSE |
1055381 |
13,499 |
62.4800 |
15:57:36 |
LSE |
1055375 |
8,471 |
62.4700 |
15:57:41 |
LSE |
1055525 |
11,539 |
62.4700 |
15:57:41 |
LSE |
1055523 |
34,517 |
62.4700 |
15:57:41 |
LSE |
1055521 |
50,676 |
62.4600 |
15:58:27 |
LSE |
1056586 |
6,298 |
62.4700 |
15:59:35 |
LSE |
1058540 |
13,761 |
62.4700 |
15:59:35 |
LSE |
1058508 |
12,500 |
62.4700 |
15:59:35 |
LSE |
1058506 |
19,127 |
62.4700 |
15:59:35 |
LSE |
1058504 |
55,995 |
62.4700 |
15:59:35 |
LSE |
1058484 |
1,920 |
62.4700 |
16:00:32 |
LSE |
1062895 |
3,976 |
62.4700 |
16:00:32 |
LSE |
1062893 |
34,000 |
62.4700 |
16:00:32 |
LSE |
1062891 |
11,190 |
62.4700 |
16:00:32 |
LSE |
1062889 |
54,325 |
62.4700 |
16:01:26 |
LSE |
1064499 |
3,759 |
62.4600 |
16:01:46 |
LSE |
1065027 |
49,463 |
62.4600 |
16:01:46 |
LSE |
1065025 |
13,470 |
62.4500 |
16:02:03 |
LSE |
1065667 |
18,119 |
62.4500 |
16:02:31 |
LSE |
1066296 |
34,457 |
62.4500 |
16:02:31 |
LSE |
1066298 |
47,571 |
62.4500 |
16:03:01 |
LSE |
1066978 |
10,732 |
62.4500 |
16:03:37 |
LSE |
1068261 |
12,500 |
62.4500 |
16:03:37 |
LSE |
1068259 |
27,938 |
62.4600 |
16:05:57 |
LSE |
1072099 |
14,995 |
62.4600 |
16:05:57 |
LSE |
1072097 |
22,666 |
62.4600 |
16:05:57 |
LSE |
1072095 |
19,080 |
62.4600 |
16:05:57 |
LSE |
1072093 |
3,578 |
62.5100 |
16:07:08 |
LSE |
1074661 |
6,670 |
62.5100 |
16:07:08 |
LSE |
1074657 |
7,117 |
62.5100 |
16:07:08 |
LSE |
1074659 |
12,500 |
62.5100 |
16:07:08 |
LSE |
1074663 |
21,345 |
62.5100 |
16:07:08 |
LSE |
1074665 |
15,152 |
62.5100 |
16:07:08 |
LSE |
1074667 |
7,071 |
62.5100 |
16:08:14 |
LSE |
1076653 |
3,125 |
62.5100 |
16:08:14 |
LSE |
1076651 |
12,500 |
62.5100 |
16:08:14 |
LSE |
1076655 |
22,151 |
62.5100 |
16:08:14 |
LSE |
1076657 |
3,771 |
62.5100 |
16:08:14 |
LSE |
1076649 |
3,465 |
62.5100 |
16:08:14 |
LSE |
1076647 |
7,500 |
62.5200 |
16:09:04 |
LSE |
1078157 |
12,500 |
62.5200 |
16:09:04 |
LSE |
1078155 |
4,644 |
62.5200 |
16:09:04 |
LSE |
1078153 |
3,439 |
62.5200 |
16:09:04 |
LSE |
1078151 |
15,395 |
62.5200 |
16:09:04 |
LSE |
1078149 |
2,755 |
62.5200 |
16:09:04 |
LSE |
1078147 |
2,949 |
62.5200 |
16:09:04 |
LSE |
1078145 |
3,550 |
62.5200 |
16:09:04 |
LSE |
1078143 |
9,373 |
62.5200 |
16:09:04 |
LSE |
1078141 |
1,670 |
62.5200 |
16:09:04 |
LSE |
1078139 |
10,021 |
62.5200 |
16:09:04 |
LSE |
1078137 |
3,159 |
62.5200 |
16:09:04 |
LSE |
1078135 |
10,626 |
62.5100 |
16:09:18 |
LSE |
1078591 |
4,466 |
62.5100 |
16:09:18 |
LSE |
1078589 |
39,812 |
62.5100 |
16:09:18 |
LSE |
1078593 |
8,885 |
62.5100 |
16:09:27 |
LSE |
1078858 |
227 |
62.5100 |
16:09:27 |
LSE |
1078856 |
5,006 |
62.5100 |
16:09:27 |
LSE |
1078854 |
12,500 |
62.5200 |
16:10:04 |
LSE |
1080002 |
16,363 |
62.5200 |
16:10:04 |
LSE |
1080000 |
34,440 |
62.5200 |
16:10:04 |
LSE |
1079998 |
5,818 |
62.5200 |
16:10:04 |
LSE |
1079996 |
8,974 |
62.5200 |
16:10:04 |
LSE |
1079994 |
1,152 |
62.5200 |
16:10:04 |
LSE |
1079992 |
5,100 |
62.5100 |
16:10:09 |
LSE |
1080209 |
9,753 |
62.5100 |
16:10:10 |
LSE |
1080211 |
4,581 |
62.5100 |
16:10:59 |
LSE |
1081655 |
18,963 |
62.5100 |
16:10:59 |
LSE |
1081653 |
4,296 |
62.5100 |
16:10:59 |
LSE |
1081651 |
15,683 |
62.5100 |
16:10:59 |
LSE |
1081649 |
12,500 |
62.5100 |
16:11:11 |
LSE |
1082052 |
13,496 |
62.5100 |
16:11:11 |
LSE |
1082050 |
9,500 |
62.5100 |
16:11:11 |
LSE |
1082048 |
35,884 |
62.5100 |
16:11:11 |
LSE |
1082046 |
9,500 |
62.5100 |
16:11:11 |
LSE |
1082044 |
12,020 |
62.5100 |
16:11:11 |
LSE |
1082033 |
6,933 |
62.5100 |
16:11:11 |
LSE |
1082035 |
22,666 |
62.5100 |
16:11:11 |
LSE |
1082037 |
7,500 |
62.5100 |
16:11:11 |
LSE |
1082039 |
22,992 |
62.5100 |
16:11:11 |
LSE |
1082041 |
42,580 |
62.5000 |
16:11:20 |
LSE |
1082381 |
4,113 |
62.4900 |
16:11:25 |
LSE |
1082497 |
6,510 |
62.4900 |
16:11:25 |
LSE |
1082493 |
2,129 |
62.4900 |
16:11:25 |
LSE |
1082491 |
15,292 |
62.4900 |
16:11:40 |
LSE |
1082999 |
18,760 |
62.4900 |
16:11:40 |
LSE |
1082997 |
15,759 |
62.4900 |
16:11:40 |
LSE |
1082995 |
23,247 |
62.4900 |
16:12:34 |
LSE |
1084877 |
22,234 |
62.4900 |
16:12:34 |
LSE |
1084875 |
2,192 |
62.5000 |
16:12:42 |
LSE |
1085131 |
4,354 |
62.5000 |
16:12:42 |
LSE |
1085129 |
7,500 |
62.5000 |
16:12:42 |
LSE |
1085127 |
9,005 |
62.5000 |
16:12:42 |
LSE |
1085125 |
6,498 |
62.5000 |
16:12:42 |
LSE |
1085123 |
2,942 |
62.5000 |
16:12:42 |
LSE |
1085121 |
2,803 |
62.5000 |
16:12:42 |
LSE |
1085119 |
2,734 |
62.5000 |
16:12:42 |
LSE |
1085117 |
2,751 |
62.5000 |
16:12:42 |
LSE |
1085115 |
16,546 |
62.5000 |
16:12:42 |
LSE |
1085113 |
18,637 |
62.5000 |
16:12:42 |
LSE |
1085105 |
11,412 |
62.5000 |
16:12:42 |
LSE |
1085101 |
9,283 |
62.5000 |
16:12:42 |
LSE |
1085103 |
11,908 |
62.5000 |
16:12:42 |
LSE |
1085107 |
13,150 |
62.5000 |
16:12:42 |
LSE |
1085109 |
10,831 |
62.5000 |
16:12:42 |
LSE |
1085111 |
27,321 |
62.5100 |
16:14:00 |
LSE |
1087458 |
1,310 |
62.5100 |
16:14:00 |
LSE |
1087460 |
45,840 |
62.5100 |
16:14:17 |
LSE |
1088033 |
29,447 |
62.5000 |
16:14:21 |
LSE |
1088376 |
16,811 |
62.4900 |
16:14:36 |
LSE |
1088854 |
13,129 |
62.4900 |
16:14:36 |
LSE |
1088852 |
19,986 |
62.4900 |
16:15:18 |
LSE |
1090593 |
12,500 |
62.5000 |
16:15:39 |
LSE |
1091304 |
9,948 |
62.5000 |
16:15:39 |
LSE |
1091306 |
5,353 |
62.5100 |
16:15:39 |
LSE |
1091288 |
6,706 |
62.5100 |
16:15:39 |
LSE |
1091286 |
2,837 |
62.5100 |
16:15:39 |
LSE |
1091283 |
2,881 |
62.5100 |
16:15:39 |
LSE |
1091281 |
14,289 |
62.5100 |
16:15:39 |
LSE |
1091278 |
12,555 |
62.5100 |
16:15:39 |
LSE |
1091276 |
2,697 |
62.5100 |
16:15:39 |
LSE |
1091260 |
11,700 |
62.5000 |
16:15:39 |
LSE |
1091250 |
12,500 |
62.5000 |
16:15:39 |
LSE |
1091252 |
2,638 |
62.5100 |
16:15:39 |
LSE |
1091255 |
2,826 |
62.5100 |
16:15:39 |
LSE |
1091257 |
3,542 |
62.5100 |
16:15:39 |
LSE |
1091273 |
11,950 |
62.5100 |
16:15:39 |
LSE |
1091262 |
10,229 |
62.5100 |
16:15:39 |
LSE |
1091264 |
2,831 |
62.5100 |
16:15:39 |
LSE |
1091267 |
3,115 |
62.5100 |
16:15:39 |
LSE |
1091269 |
2,751 |
62.5100 |
16:15:39 |
LSE |
1091271 |
11,700 |
62.5000 |
16:15:39 |
LSE |
1091248 |
15,944 |
62.5000 |
16:15:39 |
LSE |
1091246 |
40,741 |
62.5000 |
16:15:39 |
LSE |
1091209 |
15,944 |
62.5000 |
16:15:39 |
LSE |
1091207 |
25,742 |
62.5000 |
16:16:20 |
LSE |
1092657 |
425 |
62.5000 |
16:16:20 |
LSE |
1092655 |
25,905 |
62.4800 |
16:17:07 |
LSE |
1094565 |
1,843 |
62.4800 |
16:17:07 |
LSE |
1094560 |
24,872 |
62.4900 |
16:17:07 |
LSE |
1094547 |
9,664 |
62.4700 |
16:17:33 |
LSE |
1095365 |
11,497 |
62.4700 |
16:17:33 |
LSE |
1095363 |
5,665 |
62.4700 |
16:17:33 |
LSE |
1095361 |
18,035 |
62.4700 |
16:17:33 |
LSE |
1095359 |
27,134 |
62.4600 |
16:17:37 |
LSE |
1095471 |
11,966 |
62.4500 |
16:17:53 |
LSE |
1095989 |
12,321 |
62.4500 |
16:17:53 |
LSE |
1095987 |
1,082 |
62.4500 |
16:17:53 |
LSE |
1095985 |
329 |
62.4500 |
16:18:15 |
LSE |
1096764 |
14,224 |
62.4500 |
16:18:15 |
LSE |
1096762 |
637 |
62.4500 |
16:18:15 |
LSE |
1096760 |
14,674 |
62.4500 |
16:18:15 |
LSE |
1096758 |
1,167 |
62.4400 |
16:18:23 |
LSE |
1097111 |
6,917 |
62.4400 |
16:18:24 |
LSE |
1097150 |
13,537 |
62.4400 |
16:18:59 |
LSE |
1098133 |
20,521 |
62.4400 |
16:18:59 |
LSE |
1098131 |
45,965 |
62.4300 |
16:19:19 |
LSE |
1098846 |
45,909 |
62.4300 |
16:19:24 |
LSE |
1099073 |
12,480 |
62.4300 |
16:19:24 |
LSE |
1099069 |
12,500 |
62.4300 |
16:19:24 |
LSE |
1099071 |
8,002 |
62.4300 |
16:19:24 |
LSE |
1099077 |
2,928 |
62.4300 |
16:19:24 |
LSE |
1099075 |
2,845 |
62.4300 |
16:19:24 |
LSE |
1099079 |
2,707 |
62.4300 |
16:19:24 |
LSE |
1099081 |
34,177 |
62.4300 |
16:19:24 |
LSE |
1099067 |
4,750 |
62.4300 |
16:19:24 |
LSE |
1099065 |
9,483 |
62.4300 |
16:19:24 |
LSE |
1099063 |
24,335 |
62.4300 |
16:20:22 |
LSE |
1102027 |
20,308 |
62.4300 |
16:20:24 |
LSE |
1102133 |
18,839 |
62.4300 |
16:20:24 |
LSE |
1102131 |
57,053 |
62.4300 |
16:20:24 |
LSE |
1102129 |
5,653 |
62.4300 |
16:20:24 |
LSE |
1102127 |
16,017 |
62.4300 |
16:20:24 |
LSE |
1102125 |
13,037 |
62.4300 |
16:20:24 |
LSE |
1102121 |
11,700 |
62.4300 |
16:20:24 |
LSE |
1102119 |
12,500 |
62.4300 |
16:20:24 |
LSE |
1102117 |
13,600 |
62.4300 |
16:20:24 |
LSE |
1102115 |
11,617 |
62.4300 |
16:20:24 |
LSE |
1102123 |
14,392 |
62.4300 |
16:21:22 |
LSE |
1104244 |
7,423 |
62.4300 |
16:21:22 |
LSE |
1104242 |
7,500 |
62.4700 |
16:23:21 |
LSE |
1108445 |
18,538 |
62.4700 |
16:23:21 |
LSE |
1108443 |
55,225 |
62.4700 |
16:23:21 |
LSE |
1108441 |
7,427 |
62.4700 |
16:23:21 |
LSE |
1108439 |
2,698 |
62.4700 |
16:23:21 |
LSE |
1108437 |
9,236 |
62.4700 |
16:23:21 |
LSE |
1108435 |
11,144 |
62.4700 |
16:23:21 |
LSE |
1108433 |
2,893 |
62.4700 |
16:23:21 |
LSE |
1108431 |
2,902 |
62.4700 |
16:23:21 |
LSE |
1108429 |
2,922 |
62.4700 |
16:23:21 |
LSE |
1108427 |
10,779 |
62.4700 |
16:23:21 |
LSE |
1108425 |
2,828 |
62.4700 |
16:23:21 |
LSE |
1108423 |
2,747 |
62.4700 |
16:23:21 |
LSE |
1108417 |
5,293 |
62.4700 |
16:23:21 |
LSE |
1108413 |
3,149 |
62.4700 |
16:23:21 |
LSE |
1108415 |
2,993 |
62.4700 |
16:23:21 |
LSE |
1108419 |
2,794 |
62.4700 |
16:23:21 |
LSE |
1108421 |
15,195 |
62.4600 |
16:23:53 |
LSE |
1111234 |
4,827 |
62.4600 |
16:23:53 |
LSE |
1111230 |
16,396 |
62.4600 |
16:23:53 |
LSE |
1111228 |
18,118 |
62.4600 |
16:23:53 |
LSE |
1111232 |
45,900 |
62.4500 |
16:24:33 |
LSE |
1112651 |
4,113 |
62.4400 |
16:24:36 |
LSE |
1112740 |
9,682 |
62.4400 |
16:24:36 |
LSE |
1112737 |
981 |
62.4400 |
16:24:36 |
LSE |
1112735 |
15,511 |
62.4400 |
16:24:40 |
LSE |
1112921 |
18,320 |
62.4400 |
16:24:40 |
LSE |
1112919 |
17,991 |
62.4400 |
16:24:40 |
LSE |
1112917 |
9,200 |
62.4800 |
16:26:02 |
LSE |
1115964 |
21,144 |
62.4800 |
16:26:02 |
LSE |
1115956 |
18,193 |
62.4800 |
16:26:02 |
LSE |
1115958 |
110,665 |
62.4800 |
16:26:02 |
LSE |
1115941 |
9,933 |
62.4800 |
16:26:02 |
LSE |
1115939 |
2,835 |
62.4900 |
16:26:13 |
LSE |
1116408 |
8,583 |
62.4900 |
16:26:13 |
LSE |
1116394 |
21,144 |
62.4900 |
16:26:13 |
LSE |
1116398 |
13,431 |
62.4900 |
16:26:13 |
LSE |
1116392 |
3,508 |
62.4900 |
16:26:13 |
LSE |
1116396 |
3,237 |
62.4900 |
16:26:13 |
LSE |
1116404 |
16,581 |
62.4900 |
16:26:13 |
LSE |
1116400 |
2,716 |
62.4900 |
16:26:13 |
LSE |
1116406 |
2,823 |
62.4900 |
16:26:13 |
LSE |
1116402 |
8,485 |
62.4900 |
16:26:37 |
LSE |
1116943 |
20,208 |
62.4900 |
16:26:37 |
LSE |
1116941 |
21,949 |
62.4900 |
16:26:37 |
LSE |
1116939 |
8,486 |
62.4900 |
16:26:37 |
LSE |
1116937 |
13,000 |
62.4900 |
16:26:37 |
LSE |
1116935 |
12,500 |
62.4900 |
16:26:37 |
LSE |
1116933 |
19,751 |
62.4800 |
16:26:51 |
LSE |
1117320 |
53,799 |
62.4800 |
16:26:51 |
LSE |
1117318 |
32,385 |
62.4700 |
16:26:55 |
LSE |
1117517 |
20,734 |
62.4700 |
16:26:55 |
LSE |
1117515 |
5,252 |
62.4700 |
16:27:09 |
LSE |
1117958 |
8,681 |
62.4800 |
16:27:30 |
LSE |
1118650 |
12,500 |
62.4800 |
16:27:30 |
LSE |
1118648 |
2,706 |
62.4800 |
16:27:30 |
LSE |
1118646 |
10,395 |
62.4800 |
16:27:30 |
LSE |
1118644 |
5,798 |
62.4800 |
16:27:30 |
LSE |
1118642 |
5,523 |
62.4800 |
16:27:30 |
LSE |
1118630 |
2,422 |
62.4800 |
16:27:30 |
LSE |
1118622 |
20,969 |
62.4800 |
16:27:30 |
LSE |
1118624 |
2,788 |
62.4800 |
16:27:30 |
LSE |
1118626 |
2,741 |
62.4800 |
16:27:30 |
LSE |
1118628 |
2,887 |
62.4800 |
16:27:30 |
LSE |
1118634 |
2,734 |
62.4800 |
16:27:30 |
LSE |
1118632 |
2,953 |
62.4800 |
16:27:30 |
LSE |
1118636 |
2,765 |
62.4800 |
16:27:30 |
LSE |
1118638 |
4,701 |
62.4800 |
16:27:30 |
LSE |
1118640 |
7,451 |
62.4700 |
16:27:30 |
LSE |
1118618 |
10,509 |
62.4700 |
16:27:30 |
LSE |
1118620 |
4,295 |
62.4700 |
16:27:30 |
LSE |
1118614 |
6,139 |
62.4700 |
16:27:30 |
LSE |
1118616 |
6,879 |
62.4800 |
16:27:50 |
LSE |
1119303 |
18,582 |
62.4800 |
16:27:50 |
LSE |
1119301 |
12,500 |
62.4800 |
16:27:50 |
LSE |
1119289 |
20,342 |
62.4800 |
16:27:50 |
LSE |
1119291 |
10,643 |
62.4800 |
16:27:50 |
LSE |
1119287 |
20,540 |
62.4800 |
16:27:50 |
LSE |
1119285 |
18,645 |
62.4800 |
16:27:50 |
LSE |
1119283 |
10,647 |
62.4800 |
16:27:50 |
LSE |
1119281 |
12,500 |
62.4800 |
16:27:50 |
LSE |
1119279 |
11,800 |
62.4800 |
16:27:50 |
LSE |
1119277 |
174,075 |
62.4800 |
16:27:50 |
LSE |
1119268 |
103,385 |
62.4800 |
16:27:50 |
LSE |
1119270 |
3,661 |
62.4800 |
16:27:50 |
LSE |
1119272 |
14,875 |
62.4800 |
16:27:54 |
LSE |
1119415 |
48,278 |
62.4800 |
16:27:54 |
LSE |
1119413 |
13,311 |
62.4800 |
16:27:56 |
LSE |
1119469 |
13,282 |
62.4800 |
16:27:56 |
LSE |
1119466 |
25,554 |
62.4700 |
16:28:01 |
LSE |
1119927 |
19,728 |
62.4700 |
16:28:11 |
LSE |
1120268 |
13,778 |
62.4700 |
16:28:11 |
LSE |
1120270 |
15,021 |
62.4700 |
16:28:11 |
LSE |
1120266 |
10,618 |
62.4600 |
16:28:21 |
LSE |
1120514 |
4,047 |
62.4600 |
16:28:21 |
LSE |
1120512 |
5,698 |
62.4700 |
16:28:37 |
LSE |
1120911 |
11,687 |
62.4700 |
16:28:37 |
LSE |
1120909 |
3,883 |
62.4700 |
16:28:37 |
LSE |
1120907 |
3,369 |
62.4700 |
16:28:37 |
LSE |
1120905 |
2,739 |
62.4700 |
16:28:37 |
LSE |
1120903 |
3,975 |
62.4700 |
16:28:37 |
LSE |
1120901 |
11,159 |
62.4600 |
16:28:37 |
LSE |
1120898 |
4,197 |
62.4600 |
16:28:37 |
LSE |
1120896 |
11,487 |
62.4800 |
16:28:45 |
LSE |
1121103 |
4,677 |
62.4800 |
16:28:45 |
LSE |
1121107 |
11,341 |
62.4800 |
16:28:45 |
LSE |
1121105 |
2,850 |
62.4800 |
16:28:45 |
LSE |
1121093 |
5,751 |
62.4800 |
16:28:45 |
LSE |
1121089 |
12,273 |
62.4800 |
16:28:45 |
LSE |
1121091 |
11,107 |
62.4800 |
16:28:45 |
LSE |
1121101 |
11,881 |
62.4800 |
16:28:45 |
LSE |
1121095 |
11,132 |
62.4800 |
16:28:45 |
LSE |
1121099 |
3,311 |
62.4800 |
16:28:45 |
LSE |
1121097 |
24,623 |
62.4800 |
16:29:03 |
LSE |
1121615 |