Transaction in Own Shares

RNS Number : 8038U
Lloyds Banking Group PLC
16 July 2018
 







16 July 2018












TRANSACTIONS IN OWN SECURITIES













Ordinary Shares








Date of purchases:





16 July 2018



Number of ordinary shares purchased:



14,521,874



Highest price paid per share (pence):



62.5900



Lowest price paid per share (pence):



62.0000



Volume weighted average price paid per share (pence):

62.2271



 

 

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:

16 July 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

62.2337

12,261,755



BATS Europe

62.2237

1,765,808



Chi-X Europe

62.0811

355,655



Turquoise

62.0669

138,656


















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

2,067

62.4100

11:27:17

BATE

678142

23,808

62.4100

11:27:17

LSE

678140

26,808

62.4000

11:27:21

LSE

678180

5,000

62.4000

11:27:34

BATE

678321

2,527

62.4000

11:27:34

BATE

678323

5,000

62.4000

11:27:34

BATE

678318

5,000

62.4000

11:27:34

BATE

678316

5,000

62.4000

11:27:34

BATE

678313

26,202

62.3900

11:27:34

LSE

678310

2,305

62.4000

11:27:34

BATE

678308

14,140

62.3900

11:27:43

LSE

678429

4,067

62.4000

11:27:43

BATE

678423

14,643

62.3800

11:28:36

LSE

678934

14,140

62.3800

11:28:36

LSE

678932

7,089

62.4000

11:28:45

BATE

679057

22,893

62.3700

11:29:04

LSE

679218

10,081

62.3600

11:29:09

LSE

679251

12,711

62.3600

11:29:10

LSE

679262

982

62.3600

11:29:10

LSE

679264

12,269

62.3600

11:29:22

LSE

679376

12,734

62.3600

11:29:22

LSE

679378

2,570

62.3400

11:29:35

LSE

679584

13,683

62.3400

11:29:35

LSE

679582

1,331

62.3600

11:29:45

BATE

679679

5,000

62.3600

11:29:45

BATE

679677

17,411

62.3700

11:30:35

LSE

680389

7,648

62.3600

11:31:14

LSE

680770

12,418

62.3600

11:31:14

LSE

680768

5,000

62.3600

11:31:17

BATE

680823

4,927

62.3600

11:31:18

BATE

680825

5,000

62.3800

11:32:15

BATE

681390

14,314

62.3700

11:32:15

LSE

681386

8,459

62.3700

11:32:15

LSE

681388

5,476

62.3600

11:32:37

LSE

681634

16,723

62.3600

11:32:37

LSE

681632

9,437

62.3800

11:33:40

LSE

682336

7,958

62.3800

11:33:40

LSE

682334

13,652

62.3700

11:34:19

LSE

682745

6,434

62.3700

11:34:19

LSE

682743

2,052

62.3700

11:34:25

BATE

682805

2,420

62.3600

11:35:02

BATE

683187

17,685

62.3600

11:35:02

LSE

683189

5,000

62.3600

11:35:06

BATE

683255

15,923

62.3700

11:35:52

LSE

683755

2,355

62.3600

11:35:54

BATE

683782

3,615

62.3600

11:36:31

BATE

684239

6,844

62.3600

11:36:31

BATE

684237

14,802

62.3500

11:36:31

LSE

684235

3,537

62.3500

11:36:59

BATE

684476

2,662

62.3500

11:37:00

BATE

684482

12,828

62.3400

11:37:16

LSE

684634

2,488

62.3400

11:37:16

LSE

684636

13,661

62.3400

11:37:16

LSE

684632

1,255

62.3300

11:38:05

BATE

685033

5,000

62.3300

11:38:05

BATE

685031

15,468

62.3000

11:38:32

LSE

685268

652

62.3300

11:39:05

BATE

685703

5,000

62.3300

11:39:05

BATE

685701

48

62.3200

11:39:05

BATE

685699

18,455

62.3000

11:39:16

LSE

685912

23,620

62.2900

11:39:51

LSE

686206

5,819

62.3000

11:40:05

BATE

686362

20,458

62.2800

11:40:10

LSE

686422

14,375

62.2700

11:40:21

LSE

686587

9,640

62.2700

11:40:21

LSE

686585

19,257

62.2700

11:42:17

LSE

688430

4,307

62.2700

11:42:17

LSE

688428

2,385

62.2700

11:42:17

BATE

688426

1,025

62.2600

11:42:23

LSE

688499

18,034

62.2600

11:42:23

LSE

688497

2,039

62.2600

11:42:23

BATE

688495

4,961

62.2500

11:42:30

LSE

688583

5,000

62.2600

11:42:33

BATE

688602

19,130

62.2600

11:43:07

LSE

689138

21,719

62.2700

11:43:43

LSE

689895

19,898

62.2600

11:44:21

LSE

690364

4,748

62.2600

11:44:30

BATE

690467

5,000

62.2600

11:44:31

BATE

690489

5,000

62.2600

11:44:31

BATE

690487

20,657

62.2500

11:44:31

LSE

690485

13,489

62.2500

11:45:16

LSE

690986

18,478

62.2500

11:45:16

LSE

690984

5,000

62.2600

11:45:45

BATE

691294

5,184

62.2500

11:47:24

BATE

692314

5,000

62.2500

11:47:24

BATE

692312

16,557

62.2500

11:47:24

LSE

692308

13,425

62.2500

11:47:24

LSE

692310

25,401

62.2900

11:48:26

LSE

692978

12,500

62.3100

11:49:02

LSE

693292

14,022

62.3100

11:49:02

LSE

693290

17,304

62.3100

11:49:02

LSE

693288

1,788

62.3100

11:49:05

LSE

693337

2,413

62.3100

11:49:05

LSE

693335

24,879

62.3100

11:49:05

LSE

693333

1,118

62.3000

11:49:12

LSE

693417

12,100

62.3000

11:49:12

LSE

693415

12,540

62.3000

11:49:12

LSE

693413

14,423

62.3000

11:49:12

LSE

693409

2,291

62.3000

11:49:12

BATE

693407

12,763

62.3000

11:49:12

LSE

693411

5,787

62.3000

11:50:31

BATE

694413

4,400

62.3000

11:50:31

BATE

694411

6,844

62.3000

11:50:31

BATE

694409

2,032

62.3000

11:50:31

BATE

694406

2,050

62.3000

11:50:31

LSE

694404

14,669

62.3000

11:50:31

LSE

694400

2,331

62.3000

11:50:31

BATE

694398

8,500

62.3000

11:50:31

LSE

694402

3,183

62.2900

11:50:55

LSE

694593

21,674

62.2900

11:50:55

LSE

694591

4,229

62.3000

11:51:45

BATE

695150

2,951

62.2900

11:51:45

BATE

695148

13,964

62.3000

11:52:03

LSE

695318

13,964

62.2900

11:52:05

LSE

695373

838

62.2900

11:52:05

LSE

695375

14,087

62.2900

11:52:05

LSE

695377

5,000

62.3000

11:52:45

BATE

695684

23,838

62.2800

11:53:20

LSE

696056

24,875

62.2600

11:53:33

LSE

696241

17,862

62.2900

11:55:16

LSE

697376

9,064

62.2900

11:55:16

LSE

697374

2,356

62.2800

11:55:31

BATE

697704

223

62.2800

11:55:31

BATE

697702

167

62.2800

11:55:31

BATE

697684

5,600

62.2800

11:55:31

BATE

697686

2,356

62.2800

11:55:31

BATE

697606

2,238

62.2800

11:55:31

BATE

697557

25,118

62.2800

11:55:31

LSE

697555

2,563

62.2800

11:55:49

BATE

697967

5,000

62.2800

11:55:49

BATE

697965

20,436

62.2700

11:55:49

LSE

697963

20,366

62.2700

11:56:16

LSE

698303

1,855

62.2700

11:56:16

LSE

698301

3,409

62.2700

11:56:16

LSE

698299

6,155

62.2600

11:56:19

LSE

698331

2,385

62.2700

11:57:25

BATE

698933

9,261

62.2600

11:57:29

LSE

698962

288

62.2600

11:57:29

LSE

698960

15,443

62.2600

11:57:29

LSE

698958

2,270

62.2600

11:57:29

BATE

698956

5,600

62.2600

11:57:53

BATE

699203

5,000

62.2600

11:57:53

BATE

699201

17,835

62.2600

11:57:53

LSE

699194

4,502

62.2600

11:57:53

LSE

699192

3,422

62.2600

11:58:01

BATE

699359

7,610

62.2500

11:58:10

LSE

699431

14,997

62.2500

11:58:22

LSE

699551

9,112

62.2500

11:58:22

LSE

699549

17,605

62.2400

11:58:42

LSE

699806

14,400

62.2300

11:58:52

LSE

699910

13,271

62.2300

11:58:54

LSE

699974

910

62.2300

11:58:54

LSE

699972

1,090

62.2300

11:58:54

LSE

699970

3,812

62.2300

11:59:05

BATE

700102

5,000

62.2300

11:59:05

BATE

700100

20,659

62.2100

11:59:32

LSE

700435

6,508

62.2100

11:59:47

LSE

700619

518

62.2100

11:59:53

LSE

700683

4,592

62.2100

11:59:59

LSE

700784

928

62.2200

12:01:25

BATE

701560

6,122

62.2200

12:01:25

BATE

701558

5,702

62.2100

12:01:25

BATE

701556

5,900

62.2100

12:01:25

BATE

701554

636

62.2300

12:02:30

LSE

702819

25,181

62.2200

12:02:39

LSE

702936

23,986

62.2300

12:02:39

LSE

702934

5,000

62.2200

12:03:09

BATE

703321

21,807

62.2100

12:03:09

LSE

703318

5,000

62.2200

12:03:11

BATE

703342

4,175

62.2200

12:03:29

BATE

703599

20,289

62.2000

12:03:30

LSE

703611

2,101

62.1900

12:04:36

BATE

704368

9,816

62.1900

12:04:55

LSE

704576

14,300

62.1900

12:04:55

LSE

704574

2,071

62.1900

12:04:55

BATE

704572

40

62.1900

12:04:55

BATE

704570

167

62.1900

12:04:55

BATE

704568

4,748

62.1800

12:05:18

BATE

704924

25,235

62.1800

12:05:18

LSE

704921

1,426

62.1800

12:06:08

LSE

705509

25,499

62.1800

12:06:08

LSE

705507

5,271

62.1800

12:06:29

LSE

705791

12,439

62.1800

12:06:29

LSE

705789

27,031

62.2200

12:07:32

LSE

706555

2,280

62.2100

12:07:54

BATE

706835

200

62.2100

12:07:54

BATE

706833

2,175

62.2100

12:07:56

BATE

706862

5,000

62.2000

12:08:23

BATE

707173

27,622

62.2000

12:08:23

LSE

707155

2,457

62.2000

12:08:23

BATE

707157

5,000

62.2000

12:08:26

BATE

707222

5,000

62.2000

12:08:27

BATE

707240

19,609

62.1900

12:08:27

LSE

707238

7,886

62.1900

12:08:27

LSE

707236

5,000

62.2000

12:08:27

BATE

707234

25,967

62.1800

12:09:04

LSE

707752

5,000

62.1800

12:09:45

BATE

708193

5,603

62.2000

12:09:45

BATE

708195

9,210

62.1800

12:10:17

LSE

708588

18,411

62.1800

12:10:17

LSE

708590

6,469

62.2200

12:10:41

BATE

708869

649

62.2200

12:10:41

BATE

708867

13,253

62.1900

12:11:02

LSE

709108

15,536

62.1900

12:11:02

LSE

709106

26,917

62.1900

12:11:02

LSE

709104

4,595

62.1900

12:11:02

LSE

709102

34,833

62.1800

12:11:29

LSE

709404

5,000

62.1800

12:12:35

BATE

710128

3,907

62.1800

12:12:37

BATE

710180

5,000

62.1800

12:12:37

BATE

710178

34,381

62.1700

12:12:37

LSE

710174

13,232

62.1700

12:12:37

LSE

710176

23,830

62.1600

12:12:51

LSE

710403

4,825

62.1600

12:12:51

LSE

710401

29,380

62.1500

12:13:00

LSE

710710

27,649

62.1400

12:13:43

LSE

711266

3,018

62.1600

12:13:45

BATE

711276

5,000

62.1600

12:13:45

BATE

711274

15,278

62.1400

12:13:50

LSE

711323

7,964

62.1400

12:13:50

LSE

711325

26,561

62.1300

12:13:52

LSE

711359

24,596

62.1200

12:13:54

LSE

711391

25,970

62.1100

12:14:04

LSE

711508

13,296

62.1200

12:14:44

LSE

711988

18,396

62.1200

12:14:44

LSE

711986

2,308

62.1400

12:14:45

BATE

711996

5,000

62.1300

12:14:45

BATE

711994

23,678

62.1000

12:14:59

LSE

712206

7,704

62.0800

12:15:06

LSE

712327

15,874

62.0800

12:15:06

LSE

712325

26,069

62.0700

12:15:12

LSE

712418

2,448

62.0700

12:16:13

BATE

713168

2,552

62.0700

12:16:13

BATE

713166

5,000

62.0700

12:16:23

BATE

713371

25,805

62.0600

12:16:23

LSE

713355

17,399

62.0700

12:16:42

LSE

713599

15,784

62.0600

12:16:59

LSE

713871

10,670

62.0600

12:16:59

LSE

713869

25,078

62.0500

12:17:14

LSE

714069

17,062

62.0400

12:17:30

LSE

714491

4,610

62.0300

12:18:08

LSE

714905

2,216

62.0400

12:18:25

BATE

715088

13,381

62.0300

12:18:51

LSE

715409

6,157

62.0300

12:18:51

LSE

715407

2,012

62.0300

12:18:51

BATE

715405

4,604

62.0300

12:18:51

LSE

715403

2,642

62.0300

12:19:43

LSE

715916

2,158

62.0300

12:19:43

BATE

715914

5,000

62.0300

12:19:44

BATE

715996

654

62.0300

12:19:44

BATE

715980

1,427

62.0300

12:19:44

BATE

715974

2,183

62.0300

12:19:44

BATE

715972

2,316

62.0200

12:19:44

BATE

715970

2,183

62.0300

12:19:44

BATE

715951

15,058

62.0300

12:19:44

LSE

715943

2,188

62.0300

12:19:44

BATE

715939

13,486

62.0300

12:19:44

LSE

715947

12,928

62.0300

12:19:44

LSE

715945

28,002

62.0200

12:19:59

LSE

716300

6,719

62.0900

12:22:09

BATE

718090

5,000

62.0900

12:22:09

BATE

718086

17

62.0900

12:22:09

BATE

718088

5,000

62.0700

12:22:15

BATE

718165

64,509

62.0500

12:22:56

LSE

718722

57,521

62.0400

12:23:02

LSE

718749

3,230

62.0300

12:23:06

LSE

718802

51,444

62.0300

12:23:06

LSE

718800

37,040

62.0200

12:23:11

LSE

718896

6,349

62.0200

12:23:11

LSE

718894

3,887

62.0300

12:23:25

BATE

719130

5,000

62.0300

12:23:25

BATE

719121

38,621

62.0200

12:23:25

LSE

719119

4,456

62.0200

12:23:25

LSE

719105

16,560

62.0200

12:23:25

LSE

719107

29,003

62.0200

12:23:25

LSE

719103

28,638

62.0400

12:24:28

LSE

719848

5,587

62.0400

12:24:28

LSE

719846

10,299

62.0400

12:24:28

LSE

719844

4,537

62.0500

12:24:54

BATE

720233

5,000

62.0500

12:24:54

BATE

720231

27,853

62.0400

12:24:54

LSE

720229

13,889

62.0500

12:24:54

LSE

720145

14,638

62.0500

12:24:54

LSE

720143

43,672

62.0500

12:25:05

LSE

720584

3,787

62.0500

12:25:05

LSE

720582

51,812

62.0600

12:25:05

LSE

720494

36,536

62.0400

12:25:12

LSE

720770

6,073

62.0400

12:25:12

LSE

720768

15,170

62.0500

12:26:20

LSE

721811

20,695

62.0500

12:26:20

LSE

721809

13,762

62.0500

12:26:20

LSE

721807

5,486

62.0400

12:26:41

LSE

722012

14,962

62.0400

12:26:41

LSE

722006

28,038

62.0400

12:26:41

LSE

722008

3,746

62.0600

12:26:44

BATE

722088

5,000

62.0500

12:26:44

BATE

722086

2,978

62.0500

12:27:53

BATE

722830

1,191

62.0500

12:27:53

BATE

722828

3,809

62.0500

12:27:53

BATE

722823

57,975

62.0400

12:27:53

LSE

722821

12,500

62.0300

12:28:16

LSE

723125

5,870

62.0300

12:28:16

LSE

723127

24,727

62.0300

12:28:16

LSE

723119

28,926

62.0300

12:28:16

LSE

723117

18,661

62.0200

12:28:45

LSE

723588

9,300

62.0200

12:28:45

LSE

723584

48,891

62.0200

12:28:45

LSE

723580

3,379

62.0400

12:29:05

BATE

723886

5,000

62.0300

12:29:05

BATE

723884

27,832

62.0100

12:29:14

LSE

723954

27,803

62.0000

12:29:25

LSE

724155

2,715

62.0600

12:29:46

LSE

724462

12,400

62.0600

12:29:46

LSE

724460

43,174

62.0600

12:29:46

LSE

724458

4,591

62.0600

12:29:46

LSE

724456

44,589

62.0600

12:30:05

LSE

724678

12,500

62.0700

12:30:05

LSE

724676

19,359

62.0700

12:30:05

LSE

724674

85,794

62.0700

12:30:05

LSE

724672

206

62.0600

12:30:06

LSE

724696

49,794

62.0600

12:30:06

LSE

724694

5,600

62.0500

12:30:08

BATE

724766

88,198

62.0400

12:30:08

LSE

724764

30,517

62.0600

12:30:08

LSE

724744

82,399

62.0600

12:30:08

LSE

724742

11,200

62.0300

12:30:10

LSE

724793

47,713

62.0300

12:30:10

LSE

724791

42,999

62.0200

12:30:26

LSE

725071

2,929

62.0200

12:30:26

LSE

725069

4,800

62.0200

12:30:26

LSE

725067

5,000

62.0300

12:31:56

BATE

726212

3,182

62.0400

12:32:45

BATE

726803

5,000

62.0400

12:32:45

BATE

726801

11,200

62.0300

12:32:51

LSE

726883

7,500

62.0300

12:32:51

LSE

726881

55,230

62.0300

12:32:51

LSE

726879

15,500

62.0300

12:32:51

LSE

726877

56,708

62.0300

12:32:51

LSE

726875

4,107

62.0400

12:32:51

BATE

726873

18,542

62.0300

12:32:51

LSE

726869

28,188

62.0300

12:32:51

LSE

726871

8,500

62.0300

12:32:51

LSE

726867

1,478

62.0300

12:32:51

LSE

726865

28,159

62.0200

12:34:08

LSE

727706

2,292

62.0200

12:34:08

BATE

727704

1,154

62.0200

12:34:13

BATE

727750

1,100

62.0200

12:34:13

BATE

727752

4,592

62.0200

12:34:20

BATE

727846

11,029

62.0100

12:34:21

LSE

727907

5,103

62.0100

12:34:21

LSE

727905

8,548

62.0100

12:34:21

LSE

727903

8,548

62.0100

12:34:21

LSE

727901

5,111

62.0100

12:34:21

LSE

727899

10,600

62.0100

12:34:21

LSE

727897

24,753

62.0100

12:34:21

LSE

727889

6,497

62.0000

12:34:30

LSE

728003

16,903

62.0000

12:34:30

LSE

728005

23,935

62.0100

12:35:06

LSE

728476

4,603

62.0100

12:37:35

LSE

730322

2,333

62.0200

12:38:18

BATE

730752

7,981

62.0200

12:38:27

CHIX

730807

5

62.0200

12:38:27

CHIX

730805

4,756

62.0200

12:38:29

CHIX

730837

5,300

62.0200

12:38:29

CHIX

730835

3,179

62.0200

12:38:30

Turquoise

730841

4,594

62.0100

12:38:37

LSE

730886

7,573

62.0200

12:38:39

CHIX

730904

1,058

62.0300

12:39:07

Turquoise

731159

7,500

62.0300

12:39:07

Turquoise

731157

2,317

62.0200

12:39:08

BATE

731195

2,310

62.0200

12:39:09

BATE

731227

2,243

62.0200

12:39:09

BATE

731223

2,342

62.0200

12:39:09

BATE

731218

2,229

62.0200

12:39:09

BATE

731214

2,200

62.0200

12:39:09

BATE

731204

3,875

62.0300

12:39:29

CHIX

731441

4,557

62.0300

12:39:29

CHIX

731439

5

62.0700

12:40:39

CHIX

732434

7,929

62.0700

12:40:39

CHIX

732436

7,500

62.0700

12:41:02

Turquoise

732728

2,401

62.0700

12:41:02

BATE

732726

2,140

62.0700

12:41:02

BATE

732701

6,222

62.0700

12:41:03

Turquoise

732753

1,786

62.0700

12:41:10

CHIX

732865

5,000

62.0700

12:41:10

CHIX

732863

2,625

62.0600

12:41:17

CHIX

732922

51,342

62.0600

12:41:17

LSE

732920

2,370

62.0600

12:41:17

BATE

732918

404

62.0700

12:42:07

Turquoise

733359

7,500

62.0700

12:42:07

Turquoise

733357

8,151

62.0500

12:42:10

CHIX

733396

2,377

62.0500

12:42:10

BATE

733379

28,675

62.0500

12:42:10

LSE

733377

2,319

62.0600

12:42:10

BATE

733374

2,301

62.0600

12:42:10

BATE

733372

29,201

62.0600

12:42:52

LSE

733819

4,593

62.0800

12:43:18

LSE

734287

6,000

62.0900

12:43:27

CHIX

734380

4,209

62.0900

12:43:27

CHIX

734382

10,323

62.0800

12:43:35

LSE

734448

10,323

62.0800

12:43:35

LSE

734446

3,930

62.0800

12:43:35

LSE

734444

21,569

62.0800

12:43:35

LSE

734442

7,246

62.0900

12:44:08

CHIX

734788

6,462

62.0900

12:44:14

Turquoise

734868

7,500

62.0900

12:44:14

Turquoise

734866

2,130

62.0900

12:44:14

BATE

734864

2,468

62.0800

12:44:20

BATE

734907

26,155

62.0800

12:44:20

LSE

734909

4,914

62.0700

12:44:35

CHIX

735137

27,782

62.0700

12:44:35

LSE

735135

530

62.0700

12:44:35

BATE

735133

1,546

62.0700

12:44:35

BATE

735131

27,578

62.0600

12:44:49

LSE

735310

2,408

62.0600

12:44:49

BATE

735308

3,690

62.0700

12:45:25

Turquoise

735921

5,664

62.0700

12:45:27

Turquoise

735946

1,020

62.0700

12:45:31

CHIX

735988

5,000

62.0700

12:45:31

CHIX

735986

3,162

62.0600

12:45:47

LSE

736137

18,474

62.0600

12:45:47

LSE

736135

2,065

62.0600

12:45:47

BATE

736131

2,963

62.0600

12:45:47

LSE

736133

3,469

62.0700

12:46:35

CHIX

736742

5,700

62.0700

12:46:35

CHIX

736740

6,880

62.0700

12:46:35

Turquoise

736737

2,708

62.0700

12:46:35

CHIX

736716

2,358

62.0700

12:46:35

BATE

736714

16,189

62.0700

12:46:35

LSE

736682

1,396

62.0700

12:46:35

LSE

736686

4,882

62.0700

12:46:35

LSE

736684

604

62.0700

12:46:35

LSE

736680

12,371

62.0700

12:46:35

LSE

736678

2,584

62.0700

12:46:35

LSE

736676

7,699

62.0700

12:46:35

LSE

736674

2,368

62.0600

12:46:45

BATE

736847

1,512

62.0700

12:46:45

Turquoise

736845

26,996

62.0600

12:46:45

LSE

736843

5,000

62.0600

12:47:01

BATE

737039

2,305

62.0500

12:47:24

BATE

737367

3,277

62.0600

12:47:24

Turquoise

737324

26,438

62.0500

12:47:24

LSE

737320

2,390

62.0500

12:47:24

BATE

737322

2,100

62.0500

12:47:25

BATE

737407

2,251

62.0500

12:47:25

BATE

737401

2,409

62.0500

12:47:25

BATE

737399

2,254

62.0500

12:47:25

BATE

737395

2,354

62.0500

12:47:25

BATE

737375

2,894

62.0500

12:47:29

Turquoise

737506

5,000

62.0500

12:47:40

CHIX

737615

5,708

62.0500

12:47:40

CHIX

737617

3,721

62.0500

12:48:31

Turquoise

738333

1,116

62.0500

12:48:31

CHIX

738331

5,300

62.0500

12:48:31

CHIX

738329

26,900

62.0500

12:48:31

LSE

738327

2,390

62.0500

12:48:31

BATE

738325

2,119

62.0400

12:48:56

BATE

738740

4,026

62.0500

12:49:03

Turquoise

738918

3,151

62.0500

12:49:03

Turquoise

738916

1,561

62.0500

12:49:03

Turquoise

738914

2,379

62.0400

12:49:03

BATE

738912

26,900

62.0400

12:49:03

LSE

738823

2,469

62.0400

12:49:03

BATE

738821

9,236

62.0400

12:49:15

CHIX

739092

4,337

62.0400

12:49:39

BATE

739375

4,652

62.0400

12:49:39

BATE

739373

5,000

62.0400

12:49:39

BATE

739371

2,166

62.0300

12:49:39

BATE

739369

26,235

62.0300

12:49:39

LSE

739367

6,000

62.0500

12:50:21

CHIX

739995

24,270

62.0500

12:50:21

LSE

739993

5,414

62.0600

12:51:19

CHIX

740677

6,000

62.0600

12:51:19

CHIX

740675

510

62.0600

12:51:19

CHIX

740673

2,373

62.0500

12:51:19

BATE

740667

2,297

62.0500

12:51:19

CHIX

740669

22,188

62.0500

12:51:19

LSE

740671

7,500

62.0700

12:51:38

Turquoise

740959

7,500

62.0900

12:52:30

Turquoise

741540

26,008

62.0900

12:53:11

LSE

742057

2,044

62.0900

12:53:11

BATE

742055

5,144

62.0900

12:53:12

BATE

742116

7,348

62.0900

12:53:12

BATE

742114

12,154

62.0800

12:53:12

Turquoise

742112

4,855

62.0900

12:53:12

CHIX

742110

4,420

62.0900

12:53:12

CHIX

742108

6,000

62.0900

12:53:12

CHIX

742106

24,656

62.0800

12:53:12

LSE

742098

662

62.0800

12:53:12

Turquoise

742100

2,124

62.0800

12:53:12

CHIX

742102

2,093

62.0800

12:53:12

BATE

742104

12,337

62.0700

12:53:14

LSE

742210

11,572

62.0700

12:53:14

LSE

742208

25,860

62.0600

12:53:27

LSE

742351

25,045

62.0600

12:53:27

LSE

742337

687

62.0500

12:53:56

Turquoise

742670

22,795

62.0500

12:53:56

LSE

742668

21,656

62.0400

12:54:21

LSE

743021

6,637

62.0500

12:54:21

CHIX

743016

2,730

62.0500

12:54:21

Turquoise

743014

4,148

62.0500

12:54:21

BATE

743012

4,125

62.0500

12:54:21

Turquoise

743010

22,102

62.0400

12:54:21

LSE

743008

2,491

62.0400

12:54:21

CHIX

743006

1,213

62.0500

12:54:59

CHIX

743475

3,668

62.0500

12:54:59

CHIX

743477

8,128

62.0700

12:56:12

CHIX

744313

7,500

62.0700

12:56:13

Turquoise

744317

4,633

62.0700

12:56:18

Turquoise

744390

5,000

62.1000

12:56:26

BATE

744491

6,264

62.1000

12:56:26

BATE

744489

3,377

62.0800

12:56:56

CHIX

744790

6,000

62.0800

12:56:56

CHIX

744788

6,716

62.0700

12:57:22

Turquoise

745054

1,102

62.0700

12:57:22

CHIX

745049

3,596

62.0700

12:57:22

CHIX

745047

17,484

62.0700

12:57:22

LSE

745041

6,358

62.0700

12:57:22

LSE

745045

748

62.0700

12:57:22

Turquoise

745043

7,550

62.0800

12:58:11

LSE

745674

7,550

62.0800

12:58:11

LSE

745662

8,499

62.0800

12:58:11

LSE

745660

10,866

62.0800

12:58:11

LSE

745658

2,005

62.1400

13:00:38

BATE

748006

17,000

62.1300

13:00:47

LSE

748146

2,838

62.1300

13:00:47

LSE

748148

2,395

62.1300

13:00:47

BATE

748150

2,396

62.1300

13:00:48

BATE

748152

2,350

62.1200

13:00:55

BATE

748244

2,101

62.1200

13:00:55

BATE

748212

7,772

62.1200

13:00:56

BATE

748342

2,344

62.1200

13:00:56

BATE

748340

2,368

62.1200

13:00:56

BATE

748338

4,536

62.1200

13:01:08

BATE

748505

2,108

62.1100

13:01:08

CHIX

748503

17,240

62.1100

13:01:08

LSE

748501

9,956

62.1100

13:01:08

LSE

748499

2,954

62.1000

13:01:24

CHIX

748716

6,000

62.1100

13:01:39

CHIX

748999

5,000

62.1100

13:01:39

CHIX

748997

6,000

62.1100

13:01:39

CHIX

748995

25,503

62.1100

13:01:39

LSE

748993

6,000

62.1100

13:02:57

CHIX

749725

26,747

62.1100

13:02:57

LSE

749723

2,422

62.1100

13:02:57

CHIX

749721

2,202

62.1100

13:02:57

BATE

749719

2,100

62.1700

13:05:04

BATE

751281

2,255

62.1700

13:05:11

BATE

751389

2,261

62.1700

13:05:11

BATE

751387

2,003

62.1700

13:05:11

BATE

751363

2,381

62.1700

13:05:12

BATE

751391

25,679

62.1900

13:06:39

LSE

752440

20,001

62.1900

13:06:39

LSE

752438

8,535

62.2000

13:07:22

BATE

752870

6,683

62.2000

13:07:22

BATE

752866

5,500

62.2000

13:07:22

BATE

752868

28,466

62.1900

13:07:22

LSE

752864

2,130

62.2000

13:07:22

BATE

752862

2,271

62.1900

13:08:39

BATE

753737

23,421

62.1900

13:08:39

LSE

753735

4,881

62.1900

13:08:57

BATE

753974

5,271

62.1900

13:08:57

LSE

753927

6,961

62.1900

13:08:57

LSE

753925

12,176

62.1900

13:08:57

LSE

753923

23,657

62.1900

13:08:57

LSE

753915

5,000

62.1900

13:09:11

BATE

754166

26,893

62.1800

13:10:00

LSE

754644

9,211

62.1800

13:10:25

BATE

754901

27,965

62.1600

13:10:30

LSE

754960

6,320

62.1500

13:11:25

BATE

755573

27,700

62.1400

13:11:33

LSE

755642

19,681

62.1500

13:12:08

LSE

756018

12,952

62.1500

13:12:08

LSE

756016

4,520

62.1500

13:12:39

BATE

756341

27,117

62.1400

13:12:39

LSE

756339

3,239

62.1400

13:12:42

BATE

756375

3,025

62.1400

13:13:02

BATE

756542

18,215

62.1400

13:13:02

LSE

756540

5,000

62.1400

13:14:35

BATE

757528

3,695

62.1300

13:14:46

LSE

757690

14,952

62.1300

13:14:46

LSE

757688

142

62.1300

13:14:47

LSE

757783

11,644

62.1300

13:14:47

LSE

757781

15,048

62.1300

13:14:56

LSE

757976

4,064

62.1300

13:14:56

LSE

757974

11,740

62.1300

13:14:56

LSE

757972

5,291

62.1300

13:14:57

BATE

757993

75

62.1300

13:14:57

BATE

757991

26,945

62.1200

13:15:26

LSE

758357

7,601

62.1200

13:15:49

LSE

758590

5,000

62.1900

13:17:53

BATE

760066

15,652

62.1700

13:18:08

LSE

760259

30,567

62.1700

13:18:08

LSE

760257

2,337

62.1700

13:18:08

BATE

760255

4,300

62.1700

13:18:15

BATE

760382

5,000

62.1700

13:18:15

BATE

760380

4,763

62.1700

13:18:17

BATE

760400

22,859

62.1600

13:18:31

LSE

760492

11,231

62.1500

13:19:21

LSE

761113

14,654

62.1500

13:19:21

LSE

761115

4

62.1600

13:19:25

BATE

761158

6,531

62.1600

13:19:25

BATE

761156

5,000

62.1600

13:20:37

BATE

762083

1,465

62.1600

13:21:18

BATE

762701

867

62.1600

13:21:18

BATE

762703

1,465

62.1600

13:21:18

BATE

762699

1,222

62.1600

13:21:18

BATE

762697

1,465

62.1600

13:21:18

BATE

762695

617

62.1600

13:21:18

BATE

762692

1,465

62.1600

13:21:18

BATE

762690

9,588

62.1500

13:21:32

LSE

762870

20,780

62.1500

13:21:32

LSE

762867

15,086

62.1500

13:21:32

LSE

762860

20,760

62.1500

13:21:32

LSE

762858

1,528

62.1800

13:23:13

LSE

764200

42,242

62.1800

13:23:13

LSE

764198

11,700

62.1700

13:23:44

LSE

764543

4,765

62.1700

13:23:44

LSE

764545

33,812

62.1700

13:23:44

LSE

764540

2,098

62.1700

13:23:44

BATE

764538

2,341

62.1700

13:24:35

BATE

765349

27,619

62.1700

13:24:35

LSE

765334

2,016

62.1700

13:24:35

BATE

765332

5,000

62.1900

13:24:51

BATE

765566

4,500

62.2300

13:27:43

BATE

767757

5,000

62.2300

13:27:43

BATE

767755

1,937

62.2300

13:27:43

LSE

767734

13,404

62.2300

13:27:43

LSE

767732

5,075

62.2300

13:27:43

LSE

767730

12,500

62.2300

13:27:43

LSE

767728

12,000

62.2300

13:27:43

LSE

767726

2,721

62.2300

13:27:43

BATE

767723

15,208

62.2300

13:27:43

LSE

767712

6,660

62.2300

13:27:43

LSE

767708

7,763

62.2300

13:27:43

LSE

767706

2,195

62.2300

13:27:43

BATE

767704

21,794

62.2300

13:27:43

LSE

767710

3,804

62.2300

13:28:33

BATE

768412

3,564

62.2300

13:28:33

BATE

768410

3,551

62.2300

13:28:36

BATE

768432

5,800

62.2300

13:28:36

BATE

768434

3,555

62.2200

13:28:50

BATE

768585

3,699

62.2200

13:28:50

LSE

768581

1,331

62.2200

13:28:50

LSE

768579

17,957

62.2200

13:28:50

LSE

768577

482

62.2100

13:29:06

LSE

768834

11,148

62.2100

13:29:06

LSE

768832

14,225

62.2100

13:29:06

LSE

768830

1,882

62.2100

13:29:06

LSE

768828

25,594

62.2000

13:29:12

LSE

768945

28,311

62.2000

13:29:12

LSE

768943

24,317

62.1900

13:29:20

LSE

769086

1,431

62.1900

13:29:31

BATE

769215

1,431

62.1900

13:29:31

BATE

769213

1,431

62.1900

13:29:31

BATE

769211

4,110

62.2100

13:30:33

BATE

770371

5,000

62.2100

13:30:33

BATE

770366

516

62.2000

13:30:42

LSE

770529

22,332

62.2000

13:30:42

LSE

770527

25,891

62.1900

13:31:24

LSE

771194

4,180

62.1900

13:31:24

LSE

771192

15,353

62.1900

13:31:24

LSE

771190

2,431

62.1900

13:32:25

BATE

771959

1,710

62.1800

13:32:51

BATE

772231

4,798

62.1900

13:33:15

BATE

772529

2,487

62.1900

13:33:15

BATE

772527

19,730

62.1900

13:33:15

LSE

772525

129

62.1800

13:33:25

LSE

772620

6,515

62.1800

13:33:47

LSE

772954

4,003

62.1800

13:33:52

LSE

773069

3,923

62.1800

13:33:58

LSE

773145

2,242

62.1800

13:33:58

BATE

773143

6,477

62.1800

13:34:09

LSE

773430

5,621

62.1800

13:34:15

LSE

773539

2,041

62.1800

13:34:15

BATE

773537

4,642

62.1800

13:34:26

LSE

773679

866

62.1800

13:34:26

LSE

773677

5,000

62.1800

13:34:32

BATE

773748

7,644

62.1800

13:34:32

LSE

773740

1,410

62.1800

13:34:32

LSE

773738

4,749

62.1800

13:34:32

LSE

773746

8,467

62.1800

13:34:32

LSE

773742

1,193

62.1800

13:34:32

LSE

773744

597

62.1800

13:34:32

LSE

773736

2,475

62.1800

13:34:32

BATE

773734

1,845

62.1800

13:34:33

BATE

773763

7,347

62.1800

13:34:33

BATE

773761

7,806

62.1700

13:34:43

LSE

773871

4,003

62.1700

13:34:53

LSE

774054

6,463

62.1700

13:35:03

LSE

774177

2,618

62.1900

13:35:49

LSE

774706

448

62.1900

13:35:49

LSE

774702

9,713

62.1900

13:35:49

LSE

774700

12,750

62.1900

13:35:49

LSE

774704

4,194

62.1900

13:35:53

BATE

774754

3,907

62.1900

13:35:54

BATE

774789

9,788

62.1900

13:36:52

LSE

776011

11,326

62.1900

13:36:52

LSE

776009

5,000

62.1900

13:37:03

BATE

776131

3,060

62.1900

13:37:04

BATE

776143

4,845

62.1800

13:37:10

LSE

776212

13,953

62.1800

13:37:16

LSE

776372

8,208

62.1800

13:37:16

LSE

776370

10,100

62.1700

13:37:21

LSE

776432

14,664

62.1700

13:37:21

LSE

776434

27,500

62.1700

13:37:21

LSE

776428

4,160

62.1700

13:37:39

BATE

776639

14,754

62.1700

13:38:09

LSE

777038

10,086

62.1700

13:38:09

LSE

777036

3,680

62.1700

13:38:09

LSE

777026

2,990

62.1700

13:38:14

BATE

777172

15,462

62.1700

13:39:41

LSE

778016

805

62.1700

13:39:41

LSE

778014

12,219

62.1700

13:39:41

LSE

778012

6,463

62.1600

13:40:01

LSE

778343

5,000

62.1700

13:40:09

BATE

778467

2,949

62.1700

13:40:09

BATE

778469

3,232

62.1700

13:40:47

BATE

778936

3,327

62.1700

13:40:47

BATE

778934

6,475

62.1600

13:40:56

LSE

779029

429

62.1700

13:41:10

BATE

779225

3,351

62.1700

13:41:10

BATE

779223

3,470

62.1700

13:41:15

BATE

779290

2,032

62.1600

13:41:15

LSE

779288

27,063

62.1700

13:41:52

LSE

779833

1,350

62.1700

13:42:25

BATE

780260

2,100

62.1700

13:42:25

BATE

780256

1,350

62.1700

13:42:25

BATE

780258

2,755

62.1700

13:42:38

BATE

780406

1,350

62.1700

13:42:38

BATE

780404

25,480

62.1600

13:42:53

LSE

780534

5,405

62.1500

13:42:56

LSE

780568

2,384

62.1500

13:43:06

BATE

780680

22,006

62.1500

13:43:06

LSE

780678

4,402

62.1700

13:43:55

BATE

781404

3,181

62.1700

13:43:56

BATE

781449

25,256

62.1600

13:44:25

LSE

781818

459

62.1700

13:45:05

BATE

782360

3,756

62.1700

13:45:05

BATE

782358

3,678

62.1600

13:45:05

BATE

782356

5,000

62.1500

13:45:48

BATE

782982

26,507

62.1500

13:45:48

LSE

782980

1,344

62.1400

13:46:25

LSE

783442

1,626

62.1400

13:46:29

LSE

783459

15,322

62.1400

13:46:29

LSE

783457

1,626

62.1400

13:46:29

LSE

783455

3,789

62.1400

13:46:29

LSE

783453

4,940

62.1400

13:47:04

LSE

783905

2,163

62.1400

13:47:04

LSE

783903

3,501

62.1500

13:47:05

BATE

783927

5,000

62.1500

13:47:05

BATE

783925

7,662

62.1400

13:47:15

LSE

784037

2,881

62.1400

13:47:17

LSE

784062

8,609

62.1400

13:47:49

LSE

784476

4,203

62.1400

13:47:49

LSE

784478

4,965

62.1400

13:47:49

LSE

784473

634

62.1400

13:47:49

LSE

784471

6,564

62.1400

13:47:49

LSE

784452

5,109

62.1400

13:47:50

LSE

784493

1,746

62.1500

13:48:05

BATE

784628

5,000

62.1500

13:48:05

BATE

784626

1,247

62.1400

13:48:07

LSE

784647

5,994

62.1400

13:48:07

LSE

784645

14,813

62.1400

13:48:46

LSE

785309

14,499

62.1400

13:48:46

LSE

785307

1,412

62.1400

13:49:05

BATE

785479

2,484

62.1500

13:49:05

BATE

785483

2,847

62.1400

13:49:05

BATE

785481

8,136

62.1300

13:49:53

LSE

786259

11,152

62.1300

13:50:26

LSE

786653

14,673

62.1300

13:50:35

LSE

786828

6,737

62.1300

13:50:35

LSE

786826

12,878

62.1300

13:50:35

LSE

786824

11,426

62.1300

13:51:21

LSE

787442

5,000

62.1300

13:51:24

BATE

787478

26,759

62.1200

13:51:24

LSE

787476

15,114

62.1300

13:51:24

LSE

787472

6,679

62.1300

13:51:24

LSE

787474

4,005

62.1300

13:51:25

BATE

787499

4,100

62.1300

13:51:25

BATE

787497

3,943

62.1300

13:51:56

BATE

787882

6,471

62.1200

13:51:56

LSE

787880

3,605

62.1300

13:52:02

BATE

788363

18,400

62.1200

13:52:17

LSE

788635

15,451

62.1200

13:52:17

LSE

788633

19,946

62.1100

13:52:29

LSE

788765

7,295

62.1400

13:53:46

LSE

789950

15,371

62.1400

13:54:04

LSE

790184

1,629

62.1400

13:54:04

LSE

790182

12,048

62.1400

13:54:04

LSE

790186

2,804

62.1300

13:55:11

BATE

791178

1,451

62.1300

13:55:11

BATE

791180

4,431

62.1300

13:55:11

BATE

791150

5,092

62.1300

13:55:11

BATE

791148

2,334

62.1300

13:55:11

BATE

791139

10,174

62.1300

13:55:11

LSE

791137

8,499

62.1300

13:55:11

LSE

791135

8,500

62.1300

13:55:11

LSE

791133

2,462

62.1300

13:55:11

BATE

791131

438

62.1400

13:56:14

BATE

792628

1,658

62.1400

13:56:14

BATE

792626

24,197

62.1400

13:57:43

LSE

793834

2,228

62.1400

13:57:43

BATE

793832

10,507

62.1300

13:57:52

BATE

794123

1,727

62.1300

13:57:52

BATE

794121

2,095

62.1300

13:57:52

BATE

794119

2,203

62.1300

13:57:52

BATE

794116

7,201

62.1300

13:57:52

LSE

794114

17,000

62.1300

13:57:52

LSE

794112

5,447

62.1300

13:57:52

LSE

794110

2,346

62.1300

13:57:52

BATE

794108

3,197

62.1300

13:58:46

BATE

794944

3,200

62.1300

13:58:47

BATE

794946

17,329

62.1200

14:00:06

LSE

796094

11,444

62.1200

14:00:06

LSE

796092

15,000

62.1200

14:00:06

LSE

796090

3,647

62.1300

14:01:22

BATE

797262

3,647

62.1300

14:01:22

BATE

797260

27,091

62.1300

14:01:22

LSE

797258

2,229

62.1300

14:01:22

BATE

797256

5,000

62.1300

14:01:25

BATE

797297

5,000

62.1300

14:01:29

BATE

797355

3,366

62.1200

14:01:31

LSE

797410

3,127

62.1300

14:01:46

BATE

797616

6,473

62.1200

14:03:23

LSE

799371

12,318

62.1200

14:03:25

LSE

799393

2,479

62.1200

14:03:45

LSE

799695

15,766

62.1200

14:03:55

LSE

799873

13,038

62.1200

14:03:55

LSE

799871

2,039

62.1200

14:03:55

BATE

799864

20,237

62.1200

14:03:55

LSE

799867

12,650

62.1200

14:03:55

LSE

799869

3,688

62.1200

14:04:28

LSE

800423

13,230

62.1200

14:04:49

LSE

800733

31,001

62.1200

14:04:49

LSE

800731

8,500

62.1200

14:04:49

LSE

800729

2,180

62.1200

14:04:49

LSE

800727

2,070

62.1200

14:04:49

BATE

800725

5,000

62.1200

14:04:51

BATE

800752

1,333

62.1200

14:04:52

BATE

800767

2,142

62.1100

14:05:15

BATE

801045

2,085

62.1100

14:05:15

CHIX

801039

1,060

62.1100

14:05:15

CHIX

801042

6,000

62.1100

14:05:47

CHIX

801464

15,679

62.1100

14:05:47

LSE

801462

2,954

62.1100

14:05:47

CHIX

801460

2,228

62.1100

14:05:47

CHIX

801458

2,201

62.1100

14:05:47

CHIX

801428

2,325

62.1100

14:05:47

CHIX

801430

2,467

62.1100

14:05:47

BATE

801432

2,552

62.1100

14:05:47

CHIX

801434

2,078

62.1100

14:05:47

CHIX

801436

2,453

62.1100

14:05:47

CHIX

801438

2,241

62.1100

14:05:47

CHIX

801440

2,185

62.1100

14:05:47

CHIX

801442

2,425

62.1100

14:05:47

CHIX

801444

2,077

62.1100

14:05:47

CHIX

801446

20

62.1100

14:05:47

CHIX

801448

2,215

62.1100

14:05:47

CHIX

801450

2,044

62.1100

14:05:47

CHIX

801452

35,338

62.1100

14:05:47

LSE

801454

2,416

62.1100

14:05:47

CHIX

801456

1,325

62.1100

14:05:47

CHIX

801426

24,427

62.1100

14:05:49

CHIX

801503

3,476

62.1100

14:05:52

CHIX

801562

13,732

62.1100

14:05:52

CHIX

801530

5,000

62.1100

14:05:52

CHIX

801528

6,000

62.1100

14:05:52

CHIX

801526

2,061

62.1100

14:05:52

BATE

801524

23,316

62.1100

14:05:52

CHIX

801522

3,551

62.1100

14:05:52

CHIX

801520

2,784

62.1100

14:05:56

CHIX

801614

2,380

62.1200

14:07:20

BATE

802860

48,359

62.1200

14:07:20

LSE

802862

18,023

62.1100

14:07:42

LSE

803138

4,746

62.1100

14:07:47

LSE

803191

2,430

62.1200

14:08:16

BATE

803664

11,892

62.1200

14:08:49

LSE

804187

12,500

62.1200

14:08:49

LSE

804190

10,300

62.1200

14:08:49

LSE

804192

7,923

62.1200

14:08:49

LSE

804194

13,792

62.1200

14:08:49

LSE

804169

19,548

62.1200

14:08:49

LSE

804167

10,288

62.1200

14:08:49

LSE

804165

2,651

62.1200

14:08:49

LSE

804163

2,215

62.1200

14:08:49

BATE

804161

2,024

62.1200

14:09:33

BATE

805035

1,344

62.1200

14:09:40

BATE

805136

1,344

62.1200

14:09:40

BATE

805134

1,705

62.1200

14:09:40

BATE

805132

1,344

62.1200

14:09:40

BATE

805130

1,737

62.1200

14:09:40

BATE

805127

1,344

62.1200

14:09:40

BATE

805125

1,344

62.1200

14:09:40

BATE

805121

1,759

62.1200

14:09:40

BATE

805123

1,344

62.1200

14:09:40

BATE

805119

1,781

62.1200

14:09:40

BATE

805115

1,344

62.1200

14:09:40

BATE

805113

1,793

62.1200

14:09:40

BATE

805111

1,344

62.1200

14:09:40

BATE

805109

1,800

62.1200

14:09:40

BATE

805107

1,344

62.1200

14:09:40

BATE

805105

4,700

62.1200

14:09:41

BATE

805191

5,000

62.1200

14:09:41

BATE

805189

28,739

62.1200

14:10:00

LSE

805345

2,152

62.1200

14:10:55

BATE

806093

5,000

62.1200

14:11:06

BATE

806226

5,000

62.1200

14:12:04

BATE

806957

7,063

62.1100

14:12:10

LSE

807072

7,212

62.1300

14:13:14

LSE

808090

2,452

62.1600

14:15:28

BATE

810114

2,458

62.1600

14:15:28

BATE

810112

2,348

62.1600

14:15:28

BATE

810110

2,398

62.1600

14:15:28

BATE

810108

2,152

62.1600

14:15:28

BATE

810106

2,134

62.1600

14:15:28

BATE

810104

2,064

62.1600

14:15:28

BATE

810102

2,362

62.1600

14:15:28

BATE

810100

2,310

62.1600

14:15:28

BATE

810098

2,192

62.1600

14:15:28

BATE

810096

2,154

62.1600

14:15:28

BATE

810094

2,307

62.1600

14:15:28

BATE

810092

2,161

62.1600

14:15:28

BATE

810090

433

62.1600

14:15:31

BATE

810187

1,717

62.1600

14:15:31

BATE

810189

6,400

62.1600

14:16:12

BATE

810731

1,389

62.1600

14:16:12

BATE

810729

1,389

62.1600

14:16:12

BATE

810724

5,700

62.1600

14:16:12

BATE

810726

11,020

62.1500

14:16:30

LSE

810995

2,800

62.1800

14:17:30

LSE

811784

14,301

62.1800

14:17:30

LSE

811782

7,103

62.1800

14:17:30

LSE

811780

12,500

62.1800

14:17:30

LSE

811778

9,412

62.1800

14:17:30

LSE

811776

12,769

62.1700

14:17:55

LSE

812082

15,300

62.1700

14:17:55

LSE

812080

73,575

62.1700

14:17:55

LSE

812084

2,082

62.1700

14:18:12

BATE

812340

2,301

62.1700

14:18:23

BATE

812615

4,744

62.1700

14:18:24

BATE

812626

5,000

62.1700

14:18:24

BATE

812624

3,357

62.1700

14:19:09

BATE

813097

67,709

62.1700

14:19:09

LSE

813095

5,000

62.1700

14:19:11

BATE

813132

3,510

62.1500

14:19:19

LSE

813262

63,549

62.1600

14:19:19

LSE

813258

4,771

62.1600

14:19:19

LSE

813260

6,461

62.1500

14:19:35

LSE

813482

5,000

62.1700

14:20:25

BATE

814269

5,000

62.1700

14:20:32

BATE

814385

6,477

62.1600

14:20:33

LSE

814410

3,927

62.1700

14:21:02

BATE

814760

2,007

62.1600

14:21:29

LSE

815229

2,192

62.1600

14:21:39

BATE

815379

48,357

62.1600

14:21:39

LSE

815371

13,715

62.1600

14:21:39

LSE

815373

5,730

62.1600

14:21:39

LSE

815377

13,884

62.1600

14:21:39

LSE

815375

4,546

62.1600

14:21:51

BATE

815551

861

62.1600

14:22:40

BATE

816488

1,212

62.1600

14:22:40

BATE

816486

23,635

62.1500

14:22:40

LSE

816480

34,903

62.1500

14:22:40

LSE

816478

5,000

62.1700

14:23:51

BATE

817864

5,000

62.1700

14:24:57

BATE

819075

98

62.1700

14:24:57

BATE

819067

2,172

62.1700

14:24:57

BATE

819069

84,756

62.1700

14:24:57

LSE

819071

8,271

62.1700

14:24:57

LSE

819073

5,000

62.1700

14:25:40

BATE

819902

62,902

62.1700

14:25:40

LSE

819872

5,000

62.1700

14:25:41

BATE

819906

5,000

62.1700

14:25:42

BATE

819957

3,463

62.1700

14:25:49

BATE

820083

18,876

62.1600

14:25:50

LSE

820100

3,957

62.1600

14:26:32

LSE

820734

8,088

62.1600

14:26:32

LSE

820736

18,724

62.1600

14:26:32

LSE

820738

38,463

62.1600

14:26:32

LSE

820740

6,982

62.1500

14:26:34

LSE

820816

2,959

62.1700

14:27:03

BATE

821261

5,000

62.1700

14:27:03

BATE

821259

3,329

62.1700

14:27:11

BATE

821360

55,341

62.1600

14:27:32

LSE

821756

10,159

62.1500

14:28:12

LSE

822489

31,399

62.1500

14:28:12

LSE

822491

13,900

62.1500

14:28:12

LSE

822482

61,446

62.1500

14:28:12

LSE

822465

3,161

62.1500

14:28:15

BATE

822611

5,000

62.1500

14:28:15

BATE

822609

2,151

62.1500

14:28:28

BATE

822852

1,335

62.1500

14:29:00

BATE

823385

1,335

62.1500

14:29:00

BATE

823382

1,335

62.1500

14:29:00

BATE

823378

11,000

62.1400

14:29:29

LSE

823870

12,605

62.1400

14:29:29

LSE

823872

27,546

62.1400

14:29:29

LSE

823868

16,145

62.1400

14:29:29

LSE

823866

16,471

62.1400

14:30:07

LSE

826344

3,945

62.1400

14:30:07

LSE

826342

8,499

62.1400

14:30:07

LSE

826340

25,499

62.1400

14:30:07

LSE

826338

2,264

62.1400

14:30:07

BATE

826336

45,849

62.1300

14:30:09

LSE

826583

2,101

62.1300

14:30:09

BATE

826581

9,360

62.1600

14:31:39

LSE

830216

11,499

62.1600

14:31:39

LSE

830210

13,322

62.1600

14:31:39

LSE

830208

2,202

62.1600

14:31:39

BATE

830202

22,135

62.1600

14:31:39

LSE

830206

25,499

62.1600

14:31:39

LSE

830204

4,600

62.1700

14:32:01

BATE

830779

5,000

62.1700

14:32:01

BATE

830777

1,414

62.1700

14:32:03

BATE

830869

1,414

62.1700

14:32:03

BATE

830867

1,414

62.1700

14:32:03

BATE

830865

1,414

62.1700

14:32:03

BATE

830863

1,178

62.1700

14:32:03

BATE

830861

1,414

62.1700

14:32:03

BATE

830859

1,440

62.1700

14:32:03

BATE

830853

1,414

62.1700

14:32:03

BATE

830851

1,813

62.1700

14:32:03

BATE

830849

1,414

62.1700

14:32:03

BATE

830847

1,414

62.1700

14:32:03

BATE

830843

1,952

62.1700

14:32:03

BATE

830845

2,023

62.1700

14:32:03

BATE

830841

1,414

62.1700

14:32:03

BATE

830839

2,066

62.1700

14:32:03

BATE

830837

1,414

62.1700

14:32:03

BATE

830835

2,085

62.1700

14:32:03

BATE

830833

1,414

62.1700

14:32:03

BATE

830831

4,373

62.1800

14:32:32

BATE

831702

6,834

62.1800

14:32:32

BATE

831700

15,032

62.1700

14:32:32

LSE

831698

48,140

62.1700

14:32:32

LSE

831696

3,786

62.1700

14:32:32

LSE

831694

26,917

62.2000

14:33:22

LSE

833036

25,499

62.2000

14:33:22

LSE

833033

9,154

62.2000

14:33:22

LSE

833031

15,364

62.2000

14:33:22

LSE

833021

82,708

62.2000

14:33:22

LSE

833019

10,036

62.1900

14:33:30

LSE

833287

15,890

62.1900

14:33:30

LSE

833275

54,614

62.1900

14:33:30

LSE

833266

2,191

62.1900

14:33:30

BATE

833261

3,810

62.1900

14:33:30

LSE

833264

5,000

62.1900

14:33:50

BATE

833818

5,000

62.1900

14:33:50

BATE

833816

5,200

62.1900

14:33:56

BATE

833940

5,000

62.1900

14:33:56

BATE

833938

12,500

62.2000

14:35:03

LSE

835682

13,900

62.2000

14:35:03

LSE

835680

2,135

62.2000

14:35:03

BATE

835672

19,394

62.2000

14:35:03

LSE

835674

25,011

62.2000

14:35:03

LSE

835676

18,411

62.2000

14:35:03

LSE

835678

43,224

62.2000

14:36:20

LSE

838652

2,051

62.2100

14:36:36

BATE

839152

2,031

62.2100

14:36:36

BATE

839150

2,113

62.2100

14:36:36

BATE

839147

2,397

62.2100

14:36:36

BATE

839145

2,012

62.2100

14:36:36

BATE

839142

2,097

62.2100

14:36:36

BATE

839140

2,268

62.2100

14:36:36

BATE

839138

2,433

62.2100

14:36:36

BATE

839136

2,225

62.2100

14:36:36

BATE

839134

2,234

62.2100

14:36:36

BATE

839130

2,271

62.2100

14:36:37

BATE

839201

59,002

62.2300

14:37:26

LSE

840840

4,923

62.2300

14:37:26

LSE

840838

2,213

62.2300

14:37:50

BATE

841613

8,499

62.2300

14:37:50

LSE

841607

19,331

62.2300

14:37:50

LSE

841609

60,555

62.2300

14:37:50

LSE

841611

2,335

62.2300

14:37:50

BATE

841605

5,000

62.2300

14:37:56

BATE

841768

4,665

62.2200

14:37:56

LSE

841766

4,588

62.2300

14:38:02

BATE

841889

5,000

62.2300

14:38:02

BATE

841887

4,600

62.2300

14:38:04

BATE

842016

5,000

62.2300

14:38:04

BATE

842014

5,000

62.2300

14:38:10

BATE

842207

105

62.2300

14:38:10

BATE

842209

9,245

62.2200

14:38:13

LSE

842311

4,003

62.2200

14:38:13

LSE

842309

9,223

62.2400

14:38:43

LSE

843157

7,599

62.2500

14:38:47

LSE

843233

32,040

62.2500

14:38:47

LSE

843231

7,331

62.2500

14:38:47

LSE

843229

6,133

62.2500

14:38:47

LSE

843227

4,955

62.2400

14:38:53

LSE

843353

5,500

62.2700

14:40:09

BATE

845198

5,000

62.2700

14:40:09

BATE

845196

11,196

62.2700

14:40:09

LSE

845190

8,499

62.2700

14:40:09

LSE

845192

60,072

62.2700

14:40:09

LSE

845194

2,303

62.2700

14:40:09

BATE

845188

4,637

62.2700

14:40:50

LSE

846090

9,241

62.2700

14:41:03

LSE

846364

4,418

62.2700

14:41:03

LSE

846362

7,815

62.2800

14:41:04

LSE

846486

12,500

62.2800

14:41:04

LSE

846484

32,040

62.2800

14:41:04

LSE

846482

54,991

62.2700

14:41:10

LSE

846668

21,441

62.2700

14:41:10

LSE

846666

15,357

62.2700

14:41:10

LSE

846670

2,410

62.2600

14:41:15

BATE

846804

66,572

62.2600

14:41:15

LSE

846802

2,263

62.2600

14:41:15

BATE

846800

2,434

62.2600

14:41:16

BATE

846873

2,182

62.2600

14:41:16

BATE

846859

2,038

62.2600

14:41:16

BATE

846810

2,092

62.2600

14:41:16

BATE

846806

2,343

62.2500

14:41:32

BATE

847266

2,733

62.2500

14:41:32

LSE

847259

9,500

62.2500

14:41:32

LSE

847257

12,500

62.2500

14:41:32

LSE

847255

12,883

62.2500

14:41:32

LSE

847253

9,500

62.2500

14:41:32

LSE

847251

2,143

62.2500

14:41:32

BATE

847249

53,067

62.2500

14:41:32

LSE

847247

30,442

62.2300

14:41:35

LSE

847449

2,416

62.2200

14:41:56

BATE

848022

1,949

62.2300

14:42:47

BATE

849526

2,380

62.2400

14:43:10

BATE

850121

5,000

62.2400

14:43:14

BATE

850243

5,000

62.2400

14:43:14

BATE

850241

142

62.3000

14:44:44

LSE

852656

1,239

62.3000

14:44:44

LSE

852654

5,517

62.3000

14:44:44

LSE

852652

15,037

62.3000

14:44:44

LSE

852650

12,500

62.3100

14:45:02

LSE

853102

13,600

62.3100

14:45:02

LSE

853100

15,019

62.3100

14:45:02

LSE

853098

2,151

62.3100

14:45:02

BATE

853094

2,490

62.3200

14:45:50

BATE

854568

12,500

62.3200

14:45:50

LSE

854560

21,379

62.3200

14:45:50

LSE

854556

14,458

62.3200

14:45:50

LSE

854558

7,306

62.3200

14:45:50

LSE

854562

2,000

62.3200

14:45:50

LSE

854564

14,155

62.3200

14:45:50

LSE

854566

2,375

62.3200

14:45:50

BATE

854554

15,330

62.3200

14:45:50

LSE

854552

18,662

62.3200

14:45:50

LSE

854550

16,299

62.3200

14:45:50

LSE

854548

26,884

62.3200

14:45:50

LSE

854546

8,499

62.3200

14:45:50

LSE

854542

9,866

62.3200

14:45:50

LSE

854540

2,077

62.3200

14:45:50

BATE

854538

34,337

62.3200

14:45:51

LSE

854579

7,294

62.3200

14:45:51

LSE

854577

4,072

62.3800

14:47:12

LSE

856790

400

62.3800

14:47:14

LSE

856912

15,331

62.3800

14:47:38

LSE

857443

2,176

62.3800

14:47:38

BATE

857439

8,499

62.3800

14:47:38

LSE

857430

2,453

62.3800

14:47:38

BATE

857424

7,500

62.3800

14:47:38

LSE

857426

4,444

62.3800

14:47:38

LSE

857428

13,549

62.3800

14:47:38

LSE

857432

8,828

62.3800

14:47:38

LSE

857436

24,528

62.3800

14:47:38

LSE

857434

6,100

62.3800

14:47:39

BATE

857487

5,000

62.3800

14:47:39

BATE

857485

35

62.4100

14:49:33

LSE

860394

5,558

62.4100

14:49:33

LSE

860392

27,752

62.4100

14:49:33

LSE

860390

30,091

62.4200

14:49:33

LSE

860383

59,997

62.4200

14:49:33

LSE

860385

2,152

62.4200

14:49:33

BATE

860381

5,000

62.4100

14:49:46

BATE

860764

5,000

62.4100

14:49:46

BATE

860766

16,333

62.4000

14:49:46

LSE

860762

5,000

62.4100

14:49:46

BATE

860760

5,000

62.4100

14:49:46

BATE

860758

5,000

62.4100

14:49:58

BATE

861122

5,154

62.4100

14:49:58

BATE

861120

5,000

62.4100

14:49:58

BATE

861118

5,000

62.4100

14:49:58

BATE

861103

5,000

62.4100

14:49:58

BATE

861100

5,000

62.4100

14:49:58

BATE

861098

5,700

62.4200

14:50:03

BATE

861268

5,000

62.4200

14:50:03

BATE

861266

12,400

62.4200

14:50:31

LSE

862040

12,500

62.4200

14:50:31

LSE

862042

40,820

62.4200

14:50:31

LSE

862044

30,712

62.4200

14:50:31

LSE

862022

42,919

62.4200

14:50:31

LSE

862020

13,357

62.4600

14:51:15

LSE

863528

47,408

62.4600

14:51:15

LSE

863526

1,087

62.4600

14:51:15

LSE

863524

14,993

62.5100

14:53:07

LSE

867278

17,999

62.5100

14:53:07

LSE

867276

10,850

62.5100

14:53:07

LSE

867274

3,650

62.5100

14:53:07

LSE

867272

19,631

62.5100

14:53:07

LSE

867270

17,543

62.5100

14:53:08

LSE

867293

12,800

62.5100

14:53:08

LSE

867291

12,500

62.5100

14:53:08

LSE

867289

15,538

62.5100

14:53:08

LSE

867287

47,492

62.5100

14:53:08

LSE

867285

67,123

62.5100

14:53:08

LSE

867280

14,992

62.5100

14:53:35

LSE

868009

13,242

62.5100

14:53:35

LSE

868007

13,242

62.5200

14:53:35

LSE

867998

1,343

62.5000

14:53:52

LSE

868565

17,000

62.5000

14:54:09

LSE

869157

6,835

62.5000

14:54:09

LSE

869159

400

62.5000

14:54:12

LSE

869225

26,343

62.5000

14:54:20

LSE

869513

686

62.5000

14:54:20

LSE

869511

27,802

62.4900

14:54:41

LSE

870161

13,679

62.5000

14:55:20

LSE

871226

594

62.5000

14:55:20

LSE

871230

12,500

62.5000

14:55:20

LSE

871228

7,773

62.5000

14:55:20

LSE

871224

3,186

62.5000

14:55:20

LSE

871222

16,633

62.5000

14:55:20

LSE

871220

1,277

62.4900

14:55:32

LSE

871543

1,170

62.4900

14:55:34

LSE

871571

2,052

62.4900

14:55:40

LSE

871890

4,055

62.4900

14:55:40

LSE

871888

3,549

62.5100

14:56:56

LSE

873770

10,800

62.5500

14:59:13

LSE

877565

13,168

62.5500

14:59:13

LSE

877567

12,500

62.5500

14:59:13

LSE

877569

17,874

62.5500

14:59:13

LSE

877571

9,321

62.5600

14:59:13

LSE

877573

47,662

62.5600

14:59:13

LSE

877558

13,745

62.5600

14:59:13

LSE

877556

41,018

62.5500

14:59:19

LSE

877760

12,247

62.5400

14:59:21

LSE

877903

17,874

62.5400

14:59:21

LSE

877901

1,346

62.5400

14:59:21

LSE

877890

20,877

62.5400

14:59:21

LSE

877892

1,218

62.5400

14:59:21

LSE

877886

22,270

62.5400

14:59:21

LSE

877884

10,087

62.5400

14:59:21

LSE

877882

2,437

62.5400

14:59:21

LSE

877880

4,250

62.5400

14:59:21

LSE

877878

8,500

62.5400

14:59:21

LSE

877876

25,319

62.5300

14:59:42

LSE

878426

27,673

62.5200

14:59:44

LSE

878537

25,182

62.5000

14:59:53

LSE

878794

22,724

62.4900

14:59:54

LSE

878818

2,400

62.4900

14:59:54

LSE

878816

16,676

62.4800

15:00:12

LSE

879667

7,937

62.4800

15:00:12

LSE

879669

34,245

62.5200

15:01:47

LSE

882270

15,644

62.5800

15:02:34

LSE

883617

14,673

62.5700

15:02:38

LSE

883706

12,750

62.5700

15:02:38

LSE

883704

1,837

62.5700

15:02:38

LSE

883708

9,855

62.5700

15:02:38

LSE

883702

13,942

62.5700

15:02:38

LSE

883700

44,252

62.5600

15:02:59

LSE

884284

41,035

62.5900

15:05:25

LSE

888108

37,627

62.5900

15:05:25

LSE

888110

5,508

62.5700

15:06:20

LSE

889464

57,053

62.5700

15:07:06

LSE

890616

32,864

62.5700

15:07:06

LSE

890618

12,132

62.5600

15:07:11

LSE

890750

20,533

62.5700

15:07:42

LSE

891653

45,587

62.5800

15:08:44

LSE

893337

24,433

62.5800

15:08:44

LSE

893335

22,008

62.5800

15:08:44

LSE

893333

2,329

62.5800

15:09:23

LSE

894419

17,212

62.5800

15:09:43

LSE

894912

3,500

62.5800

15:09:43

LSE

894910

7,500

62.5800

15:09:43

LSE

894908

12,500

62.5800

15:09:43

LSE

894904

95,944

62.5800

15:09:43

LSE

894902

20,497

62.5800

15:09:43

LSE

894906

13,209

62.5800

15:09:43

LSE

894896

82,735

62.5800

15:09:43

LSE

894894

35,397

62.5700

15:09:52

LSE

895163

30,990

62.5600

15:10:09

LSE

895559

8,736

62.5600

15:11:02

LSE

897241

351

62.5600

15:11:02

LSE

897237

6,000

62.5600

15:11:02

LSE

897239

54,163

62.5800

15:11:46

LSE

898409

48,817

62.5700

15:12:14

LSE

899311

50,137

62.5800

15:13:18

LSE

900915

5,571

62.5800

15:13:18

LSE

900913

50,072

62.5700

15:13:29

LSE

901416

40,476

62.5600

15:13:38

LSE

901659

3,027

62.5600

15:13:38

LSE

901657

1,775

62.5500

15:14:09

LSE

902726

12,500

62.5500

15:14:16

LSE

902907

3,154

62.5500

15:14:16

LSE

902909

14,470

62.5500

15:14:16

LSE

902905

18,349

62.5500

15:14:16

LSE

902903

10,043

62.5500

15:14:16

LSE

902901

29,413

62.5400

15:14:20

LSE

903034

27,518

62.5300

15:14:37

LSE

903375

21,603

62.5500

15:15:06

LSE

904208

100

62.5500

15:15:06

LSE

904206

22,063

62.5900

15:16:10

LSE

906021

12,500

62.5900

15:16:10

LSE

906019

13,700

62.5900

15:16:10

LSE

906017

35,928

62.5900

15:16:10

LSE

906015

16,823

62.5900

15:16:10

LSE

906013

19,477

62.5900

15:16:33

LSE

906630

3,444

62.5900

15:16:33

LSE

906628

863

62.4500

16:24:06

BATE

1042677

2,487

62.4500

16:24:06

BATE

1042675

19,622

62.4500

16:25:50

BATE

1047378

5,000

62.4500

16:25:50

BATE

1047374

5,000

62.4500

16:25:50

BATE

1047372

5,000

62.4500

16:25:50

BATE

1047370

5,000

62.4500

16:25:50

BATE

1047368

5,000

62.4500

16:25:50

BATE

1047366

5,000

62.4500

16:25:50

BATE

1047364

26,547

62.4500

16:25:50

BATE

1047362

5,000

62.4500

16:25:50

BATE

1047360

5,000

62.4500

16:25:50

BATE

1047358

5,000

62.4500

16:25:50

BATE

1047356

2,092

62.4500

16:25:50

BATE

1047342

2,057

62.4500

16:25:50

BATE

1047334

2,228

62.4500

16:25:50

BATE

1047336

2,390

62.4500

16:25:50

BATE

1047338

2,167

62.4500

16:25:50

BATE

1047340

2,482

62.4500

16:25:50

BATE

1047354

2,275

62.4500

16:25:50

BATE

1047344

2,276

62.4500

16:25:50

BATE

1047346

2,603

62.4500

16:25:50

BATE

1047348

3,490

62.4500

16:25:50

BATE

1047350

2,026

62.4500

16:25:50

BATE

1047352

2,347

62.4500

16:25:50

BATE

1047332

2,172

62.4500

16:25:50

BATE

1047330

2,127

62.4500

16:25:50

BATE

1047328

2,472

62.4500

16:25:50

BATE

1047326

2,165

62.4500

16:25:50

BATE

1047324

1,560

62.4500

16:25:50

BATE

1047322

19,622

62.4500

16:25:51

BATE

1047459

5,005

62.4500

16:25:51

BATE

1047457

13,062

62.4500

16:25:51

BATE

1047455

5,924

62.4500

16:25:53

BATE

1047709

5,750

62.4500

16:25:53

BATE

1047707

5,355

62.4500

16:25:53

BATE

1047705

16,707

62.4500

16:25:53

BATE

1047694

9,832

62.4500

16:25:53

BATE

1047686

5,882

62.4500

16:25:53

BATE

1047684

18,111

62.4500

16:25:55

BATE

1047787

2,030

62.4500

16:25:55

BATE

1047767

 


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