Transaction in Own Shares

RNS Number : 7873K
Lloyds Banking Group PLC
12 April 2018
 







12 April 2018












TRANSACTIONS IN OWN SECURITIES




Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").










Ordinary Shares








Date of purchases:





12 April 2018



Number of ordinary shares purchased:



3,861,332



Highest price paid per share (pence):



68.0100



Lowest price paid per share (pence):



67.1300



Volume weighted average price paid per share (pence):

67.5261



 

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:

12 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.5261

3,861,332



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Turquoise

0.0000

0


















Transaction details










Issuer name:

Lloyds Banking Group plc



ISIN:

GB0008706128




Intermediary name:

UBS Limited




Intermediary code:

UBSWGB24




Time zone:

UTC




Currency:

GBX









Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

16,441

67.2600

08:04:11

LSE

620295

12,935

67.2500

08:04:12

LSE

620391

12,411

67.2500

08:04:12

LSE

620389

4,030

67.2500

08:04:12

LSE

620387

11,898

67.3000

08:04:34

LSE

621137

5,802

67.3000

08:04:34

LSE

621135

11,638

67.3000

08:04:34

LSE

621133

16,443

67.3000

08:04:34

LSE

621131

7,894

67.3000

08:04:34

LSE

621129

7,000

67.2800

08:05:00

LSE

621910

3,932

67.2900

08:05:00

LSE

621912

11,360

67.2900

08:05:00

LSE

621908

12,926

67.2900

08:05:00

LSE

621905

12,723

67.2900

08:05:00

LSE

621903

11,926

67.2900

08:05:00

LSE

621901

11,053

67.2800

08:06:29

LSE

624777

4,292

67.3000

08:06:29

LSE

624769

10,642

67.3000

08:06:29

LSE

624767

5,668

67.3000

08:06:29

LSE

624765

10,586

67.3000

08:06:29

LSE

624763

1,961

67.2700

08:07:15

LSE

626317

8,948

67.2700

08:07:15

LSE

626315

9,960

67.2700

08:07:15

LSE

626313

10,472

67.2600

08:08:25

LSE

628057

10,725

67.2800

08:08:25

LSE

628055

11,160

67.2800

08:08:52

LSE

628677

10,892

67.2600

08:10:00

LSE

630403

4,603

67.2400

08:10:55

LSE

632252

4,072

67.2400

08:10:55

LSE

632250

1,051

67.2400

08:10:55

LSE

632248

10,563

67.2400

08:11:11

LSE

632760

3,050

67.2400

08:11:43

LSE

633760

7,919

67.2400

08:11:43

LSE

633758

9,793

67.2400

08:12:21

LSE

634972

775

67.2400

08:12:21

LSE

634970

8,949

67.2400

08:12:21

LSE

634968

6,057

67.2500

08:12:58

LSE

635900

4,005

67.2500

08:12:58

LSE

635898

11,995

67.2300

08:13:32

LSE

637056

9,213

67.2200

08:13:33

LSE

637123

10,922

67.2200

08:13:33

LSE

637127

2,338

67.2200

08:13:33

LSE

637125

11,001

67.2500

08:14:35

LSE

638818

2,808

67.2400

08:14:38

LSE

638984

10,367

67.2400

08:14:47

LSE

639187

9,863

67.2400

08:14:47

LSE

639185

130

67.2400

08:14:47

LSE

639183

8,265

67.2400

08:14:47

LSE

639181

8,282

67.2200

08:15:07

LSE

639974

2,000

67.2200

08:15:07

LSE

639972

7,874

67.1700

08:16:44

LSE

642940

2,779

67.1700

08:16:44

LSE

642938

11,704

67.1700

08:16:44

LSE

642936

5,017

67.1700

08:16:44

LSE

642934

6,600

67.1700

08:16:44

LSE

642932

9,794

67.1300

08:18:27

LSE

645881

10,161

67.1800

08:21:13

LSE

650046

8,652

67.1800

08:21:13

LSE

650044

2,392

67.1800

08:21:13

LSE

650040

9,861

67.1800

08:21:13

LSE

650042

11,113

67.2000

08:22:32

LSE

652197

10,548

67.2000

08:24:50

LSE

655756

1,245

67.2000

08:24:50

LSE

655754

10,253

67.2000

08:24:50

LSE

655752

10,787

67.2000

08:24:50

LSE

655750

11,092

67.1900

08:25:06

LSE

656246

11,006

67.2500

08:28:20

LSE

661695

9,146

67.2500

08:28:20

LSE

661693

2,302

67.2500

08:28:20

LSE

661697

8,648

67.2500

08:28:20

LSE

661691

11,154

67.2500

08:28:20

LSE

661689

2,029

67.2500

08:28:20

LSE

661687

872

67.2500

08:28:20

LSE

661685

62

67.2500

08:28:20

LSE

661683

5,582

67.2400

08:28:28

LSE

661913

4,349

67.2400

08:28:28

LSE

661911

2,323

67.2300

08:28:30

LSE

661954

8,747

67.2300

08:28:56

LSE

662640

11,738

67.2200

08:29:01

LSE

662746

10,152

67.2200

08:30:02

LSE

664463

3,443

67.2000

08:30:57

LSE

665801

7,108

67.2000

08:30:57

LSE

665799

10,677

67.2100

08:31:49

LSE

667476

10,349

67.2500

08:33:43

LSE

671629

10,407

67.2500

08:33:43

LSE

671627

4,657

67.2600

08:34:32

LSE

673131

11,807

67.2600

08:34:32

LSE

673133

7,091

67.2600

08:34:32

LSE

673129

7,271

67.3000

08:37:18

LSE

678079

4,363

67.3000

08:37:18

LSE

678077

10,188

67.3000

08:37:18

LSE

678075

2,518

67.2900

08:38:05

LSE

679672

9,258

67.2900

08:38:22

LSE

680163

10,753

67.4000

08:41:21

LSE

685490

10,608

67.4000

08:41:21

LSE

685488

11,112

67.3800

08:42:00

LSE

687257

2,563

67.3600

08:43:21

LSE

690127

7,673

67.3600

08:43:21

LSE

690125

10,732

67.3600

08:43:21

LSE

690123

8,393

67.3000

08:44:05

LSE

691890

1,500

67.3000

08:44:05

LSE

691888

10,034

67.3000

08:45:16

LSE

694074

11,815

67.3200

08:48:38

LSE

700733

11,566

67.3200

08:48:38

LSE

700731

11,931

67.3200

08:48:38

LSE

700729

10,617

67.3000

08:48:39

LSE

700766

11,065

67.3000

08:48:39

LSE

700764

10,846

67.3000

08:48:39

LSE

700762

1,010

67.3000

08:48:39

LSE

700760

10,948

67.3000

08:48:39

LSE

700758

2,332

67.3000

08:50:21

LSE

704071

8,382

67.3000

08:50:21

LSE

704069

3,977

67.2900

08:50:33

LSE

704511

9,765

67.2900

08:50:33

LSE

704509

1,662

67.2900

08:50:45

LSE

704846

3,338

67.2900

08:50:45

LSE

704844

11,168

67.2900

08:50:45

LSE

704850

9,609

67.2900

08:50:45

LSE

704848

2,396

67.2900

08:50:45

LSE

704842

11,449

67.2400

08:53:11

LSE

709834

11,315

67.2300

08:53:54

LSE

711370

10,538

67.2600

08:55:33

LSE

714933

2,963

67.2600

08:55:33

LSE

714931

8,712

67.2600

08:55:33

LSE

714929

11,142

67.2500

08:57:50

LSE

719926

9,754

67.2500

08:57:50

LSE

719924

7,152

67.2500

08:57:50

LSE

719922

4,400

67.2500

08:57:50

LSE

719920

11,623

67.2500

08:57:50

LSE

719918

7,143

67.2800

09:00:39

LSE

726486

4,330

67.2800

09:00:39

LSE

726484

10,037

67.2800

09:00:39

LSE

726488

544

67.2800

09:00:39

LSE

726482

10,190

67.2800

09:00:39

LSE

726480

10,954

67.2800

09:01:01

LSE

727183

2,556

67.2500

09:01:51

LSE

728663

10,035

67.2800

09:03:07

LSE

731002

10,893

67.2900

09:03:07

LSE

730998

10,441

67.2900

09:03:07

LSE

730996

11,983

67.2900

09:03:07

LSE

730994

268

67.2900

09:03:07

LSE

730992

10,362

67.2900

09:03:07

LSE

730990

1,011

67.2700

09:04:09

LSE

732744

9,530

67.2700

09:04:09

LSE

732742

1,218

67.2700

09:04:09

LSE

732750

8,933

67.2700

09:04:09

LSE

732746

1,373

67.2700

09:04:09

LSE

732748

8,305

67.2600

09:04:18

LSE

732966

2,518

67.2600

09:04:18

LSE

732968

10,608

67.3000

09:09:33

LSE

743601

5,229

67.3000

09:09:33

LSE

743544

10,433

67.3000

09:09:33

LSE

743542

10,775

67.3000

09:09:33

LSE

743540

6,294

67.3000

09:09:33

LSE

743538

10,607

67.3000

09:09:33

LSE

743536

10,164

67.2900

09:09:59

LSE

744407

816

67.2900

09:09:59

LSE

744405

9,421

67.2900

09:09:59

LSE

744401

711

67.2900

09:09:59

LSE

744395

9,269

67.2900

09:09:59

LSE

744393

9,945

67.2400

09:12:44

LSE

748881

11,077

67.2400

09:12:44

LSE

748883

9,689

67.2400

09:12:44

LSE

748877

10,968

67.2400

09:12:44

LSE

748879

6,528

67.2700

09:14:46

LSE

752768

2,051

67.3100

09:20:42

LSE

762072

2,890

67.3100

09:20:42

LSE

762070

676

67.3100

09:20:42

LSE

762068

11,491

67.3100

09:20:42

LSE

762066

9,887

67.3100

09:20:42

LSE

762064

14,027

67.3100

09:20:42

LSE

762062

16,123

67.3200

09:23:01

LSE

766361

14,172

67.3200

09:23:01

LSE

766359

4,303

67.3200

09:23:01

LSE

766357

8,777

67.3200

09:23:01

LSE

766355

2,774

67.3200

09:23:01

LSE

766353

13,316

67.3300

09:27:05

LSE

779735

14,690

67.3300

09:27:05

LSE

779733

14,965

67.3300

09:27:05

LSE

779737

12,692

67.3400

09:29:15

LSE

788371

12,467

67.3400

09:29:15

LSE

788369

11,254

67.3400

09:29:15

LSE

788367

9,597

67.3300

09:29:47

LSE

790851

11,021

67.3300

09:29:47

LSE

790849

9,852

67.3300

09:29:47

LSE

790847

1,265

67.3300

09:29:47

LSE

790845

2,542

67.3300

09:30:49

LSE

794867

7,613

67.3300

09:30:49

LSE

794865

11,823

67.3300

09:30:49

LSE

794863

4,960

67.3300

09:31:17

LSE

796023

5,321

67.3300

09:31:17

LSE

796021

473

67.3300

09:31:17

LSE

796019

10,525

67.3300

09:33:31

LSE

799826

11,546

67.3200

09:33:33

LSE

799908

8,118

67.3200

09:33:33

LSE

799897

3,386

67.3200

09:33:33

LSE

799895

7,183

67.3300

09:38:16

LSE

808190

2,899

67.3300

09:39:21

LSE

810197

11,885

67.3300

09:40:00

LSE

811367

10,401

67.3300

09:40:00

LSE

811365

208

67.3300

09:40:00

LSE

811363

171

67.3300

09:40:40

LSE

812582

10,730

67.3300

09:40:40

LSE

812580

12,000

67.3300

09:40:59

LSE

813295

10,574

67.3500

09:45:11

LSE

820927

9,967

67.3500

09:45:11

LSE

820929

11,501

67.3500

09:45:11

LSE

820925

11,614

67.3600

09:45:59

LSE

822594

9,862

67.3600

09:45:59

LSE

822590

10,660

67.3600

09:45:59

LSE

822592

11,867

67.4100

09:48:24

LSE

826821

9,852

67.4100

09:48:24

LSE

826819

8,168

67.4100

09:49:38

LSE

828858

2,278

67.4100

09:49:38

LSE

828856

4,702

67.4100

09:49:38

LSE

828854

6,802

67.4100

09:49:38

LSE

828852

9,646

67.4700

09:51:17

LSE

831773

11,326

67.4700

09:51:17

LSE

831771

10,426

67.4700

09:51:17

LSE

831769

1,216

67.4700

09:51:17

LSE

831767

9,754

67.4600

09:52:31

LSE

834156

12,045

67.5000

09:54:48

LSE

838309

10,149

67.5000

09:54:48

LSE

838307

11,899

67.4900

09:55:08

LSE

838763

6,847

67.4800

09:55:49

LSE

840074

3,918

67.4800

09:55:49

LSE

840072

9,811

67.4800

09:56:52

LSE

842055

10,872

67.5200

09:58:59

LSE

845475

11,069

67.5200

09:58:59

LSE

845473

9,972

67.5200

09:58:59

LSE

845471

10,385

67.5300

10:01:10

LSE

849377

11,123

67.5300

10:01:10

LSE

849375

5,431

67.5300

10:01:39

LSE

850068

4,826

67.5300

10:01:39

LSE

850066

836

67.5300

10:01:39

LSE

850072

271

67.5300

10:01:39

LSE

850070

9,547

67.5400

10:04:13

LSE

853206

1,298

67.5400

10:04:13

LSE

853208

9,655

67.5400

10:04:13

LSE

853204

10,768

67.5400

10:04:29

LSE

857504

2,251

67.5300

10:04:57

LSE

858215

11,257

67.5600

10:06:51

LSE

861323

10,740

67.5600

10:06:51

LSE

861321

9,906

67.5900

10:08:34

LSE

863261

11,176

67.5900

10:08:34

LSE

863259

11,884

67.5900

10:08:34

LSE

863257

11,531

67.5900

10:09:23

LSE

864408

430

67.5700

10:11:53

LSE

867715

9,987

67.5700

10:11:53

LSE

867713

10,769

67.5700

10:11:53

LSE

867711

11,808

67.5800

10:13:49

LSE

869812

11,953

67.6000

10:16:26

LSE

873503

10,825

67.6000

10:16:26

LSE

873505

2,334

67.5800

10:18:21

LSE

876338

11,179

67.5800

10:18:39

LSE

876974

8,262

67.5800

10:18:39

LSE

876970

11,971

67.5700

10:19:22

LSE

878089

10,996

67.6500

10:21:51

LSE

881648

9,604

67.6700

10:23:58

LSE

884337

1,998

67.6700

10:23:58

LSE

884335

10,108

67.6700

10:23:58

LSE

884333

10,805

67.7000

10:26:10

LSE

887257

5,271

67.6800

10:26:40

LSE

887931

5,907

67.6800

10:26:40

LSE

887929

11,078

67.7100

10:28:55

LSE

890676

11,348

67.6900

10:32:01

LSE

894923

3,405

67.7300

10:35:12

LSE

900150

7,945

67.7300

10:35:12

LSE

900148

11,200

67.7500

10:39:05

LSE

906435

10,719

67.7500

10:39:05

LSE

906433

7,647

67.7400

10:40:16

LSE

908912

3,477

67.7400

10:40:16

LSE

908910

11,169

67.7200

10:41:47

LSE

910786

10,665

67.6900

10:43:59

LSE

914018

11,977

67.6900

10:47:11

LSE

919159

6,923

67.6900

10:47:11

LSE

919157

4,778

67.6900

10:47:11

LSE

919155

10,730

67.6500

10:52:06

LSE

927527

183

67.6400

10:55:54

LSE

935107

9,893

67.6400

10:55:54

LSE

935105

11,911

67.6400

10:55:54

LSE

935103

10,669

67.6400

10:58:23

LSE

939536

2,664

67.6300

11:00:08

LSE

942033

7,008

67.6300

11:00:08

LSE

942035

9,848

67.6600

11:03:55

LSE

945668

10,152

67.6900

11:05:31

LSE

947305

1,714

67.6600

11:07:00

LSE

948636

10,208

67.6800

11:09:26

LSE

950967

10,431

67.6800

11:09:26

LSE

950965

11,914

67.6500

11:12:08

LSE

953263

3,964

67.6600

11:16:44

LSE

957338

6,903

67.6600

11:16:44

LSE

957336

10,000

67.6800

11:18:27

LSE

958455

11,009

67.6800

11:18:39

LSE

958546

1,694

67.6800

11:18:39

LSE

958544

10,839

67.7200

11:22:07

LSE

963181

9,862

67.7200

11:22:07

LSE

963179

9,774

67.6900

11:24:08

LSE

964766

10,608

67.6900

11:24:08

LSE

964768

9,778

67.7100

11:28:56

LSE

969377

11,289

67.7100

11:28:56

LSE

969375

11,462

67.7300

11:32:33

LSE

974029

10,168

67.6800

11:35:14

LSE

976785

11,139

67.7100

11:38:16

LSE

980197

9,591

67.7200

11:40:46

LSE

982424

791

67.7200

11:40:46

LSE

982422

8,910

67.7000

11:44:01

LSE

984852

2,082

67.7000

11:44:01

LSE

984850

10,617

67.6900

11:44:11

LSE

985159

10,097

67.7000

11:47:56

LSE

987963

10,899

67.7000

11:47:56

LSE

987961

10,796

67.7000

11:53:01

LSE

992471

197

67.7000

11:53:01

LSE

992475

9,747

67.7000

11:53:01

LSE

992473

10,993

67.7700

11:57:10

LSE

995923

11,896

67.7700

11:57:10

LSE

995921

10,491

67.7700

11:59:41

LSE

998103

10,758

67.7300

12:02:11

LSE

1000199

10,183

67.7700

12:03:23

LSE

1001846

9,916

67.7700

12:03:23

LSE

1001844

10,740

67.7400

12:05:19

LSE

1003387

10,033

67.7400

12:07:46

LSE

1005412

9,647

67.7300

12:11:11

LSE

1007874

11,850

67.7300

12:11:11

LSE

1007872

9,564

67.7200

12:12:45

LSE

1008781

2,156

67.7200

12:12:45

LSE

1008779

10,567

67.7100

12:13:40

LSE

1009442

11,761

67.6700

12:16:05

LSE

1011367

8,100

67.6900

12:18:40

LSE

1013169

2,514

67.6900

12:18:40

LSE

1013171

11,990

67.7000

12:20:53

LSE

1015102

10,567

67.7000

12:20:53

LSE

1015100

7,172

67.6700

12:23:12

LSE

1017176

3,981

67.6700

12:23:12

LSE

1017174

9,644

67.6700

12:23:12

LSE

1017172

1,486

67.6400

12:26:03

LSE

1019446

8,994

67.6400

12:26:20

LSE

1019649

11,472

67.7000

12:30:39

LSE

1023352

9,830

67.7000

12:30:39

LSE

1023350

11,708

67.7600

12:32:09

LSE

1024783

2,203

67.7600

12:32:09

LSE

1024781

8,529

67.7600

12:32:09

LSE

1024779

11,489

67.7400

12:34:48

LSE

1026685

9,859

67.7400

12:35:42

LSE

1027403

9,658

67.7400

12:37:57

LSE

1029242

11,724

67.7400

12:40:44

LSE

1031679

11,716

67.7300

12:41:05

LSE

1031984

7,377

67.7000

12:47:18

LSE

1036927

3,395

67.7000

12:47:18

LSE

1036925

120

67.7000

12:47:18

LSE

1036923

10,703

67.7000

12:47:18

LSE

1036921

8,199

67.7100

12:50:04

LSE

1039234

2,565

67.7100

12:50:04

LSE

1039220

11,228

67.7400

12:52:27

LSE

1042162

9,760

67.7700

12:54:53

LSE

1044712

11,139

67.7700

12:54:53

LSE

1044710

11,427

67.7500

12:57:55

LSE

1047403

9,552

67.7600

13:00:14

LSE

1049126

671

67.7600

13:00:14

LSE

1049128

429

67.7400

13:02:32

LSE

1050819

9,819

67.7400

13:02:38

LSE

1050873

11,122

67.7200

13:03:45

LSE

1051836

11,676

67.6900

13:08:13

LSE

1055765

10,565

67.7300

13:12:29

LSE

1059311

12,723

67.7300

13:12:29

LSE

1059309

9,981

67.7300

13:13:07

LSE

1059963

10,761

67.7000

13:14:37

LSE

1061320

10,023

67.6700

13:17:48

LSE

1063930

11,980

67.7000

13:21:03

LSE

1066879

11,718

67.7000

13:21:03

LSE

1066877

9,274

67.7100

13:23:45

LSE

1069245

11,565

67.7100

13:23:45

LSE

1069243

881

67.7100

13:23:45

LSE

1069241

11,972

67.7500

13:29:50

LSE

1074973

10,617

67.7500

13:29:50

LSE

1074975

10,140

67.7700

13:31:29

LSE

1077204

2,441

67.7700

13:31:29

LSE

1077202

3,709

67.7700

13:31:29

LSE

1077200

3,752

67.7700

13:31:29

LSE

1077198

1,141

67.7800

13:34:54

LSE

1080413

9,707

67.7800

13:34:54

LSE

1080411

2,292

67.7800

13:34:54

LSE

1080409

8,136

67.7800

13:34:54

LSE

1080407

11,054

67.7500

13:36:46

LSE

1082470

11,910

67.8000

13:37:51

LSE

1083406

10,118

67.7900

13:40:00

LSE

1085515

11,100

67.7600

13:41:12

LSE

1087150

10,075

67.7400

13:44:29

LSE

1090653

9,758

67.7400

13:44:29

LSE

1090655

10,887

67.7700

13:48:02

LSE

1094515

12,018

67.7700

13:48:02

LSE

1094513

286

67.7400

13:50:02

LSE

1096785

10,109

67.7500

13:50:20

LSE

1097066

10,783

67.7400

13:51:50

LSE

1098617

11,015

67.7500

13:53:40

LSE

1100448

11,332

67.7500

13:54:55

LSE

1101734

4,141

67.7500

13:55:45

LSE

1102582

6,600

67.7500

13:55:45

LSE

1102580

10,572

67.7400

13:57:28

LSE

1104343

9,755

67.7700

13:59:44

LSE

1107130

10,505

67.7700

13:59:44

LSE

1107126

11,346

67.7600

14:00:21

LSE

1107961

11,991

67.7700

14:02:53

LSE

1110637

11,910

67.7800

14:04:01

LSE

1111814

11,401

67.7900

14:04:29

LSE

1112447

10,052

67.8000

14:07:00

LSE

1115833

2,844

67.7900

14:07:14

LSE

1116169

7,955

67.7900

14:07:14

LSE

1116167

11,535

67.7600

14:11:28

LSE

1120741

11,324

67.7600

14:11:28

LSE

1120739

9,976

67.7400

14:12:30

LSE

1121824

3,472

67.7000

14:13:17

LSE

1122880

3,583

67.7000

14:13:22

LSE

1122978

4,400

67.7000

14:13:22

LSE

1122976

8,718

67.7200

14:16:01

LSE

1126226

2,152

67.7200

14:16:01

LSE

1126224

11,293

67.7400

14:20:11

LSE

1131351

11,898

67.7400

14:20:11

LSE

1131353

10,794

67.7300

14:21:42

LSE

1132991

1,049

67.7200

14:23:10

LSE

1135075

1,700

67.7200

14:23:11

LSE

1135138

1,700

67.7200

14:23:11

LSE

1135123

1,697

67.7200

14:23:11

LSE

1135116

11,429

67.7300

14:24:09

LSE

1136790

4,781

67.7200

14:24:31

LSE

1137290

916

67.7200

14:27:00

LSE

1140800

8,745

67.7200

14:27:28

LSE

1141610

11,351

67.7400

14:29:46

LSE

1144908

11,404

67.7400

14:29:46

LSE

1144906

10,943

67.7300

14:30:35

LSE

1148821

7,595

67.7300

14:30:35

LSE

1148824

3,357

67.7300

14:30:35

LSE

1148819

2,838

67.7300

14:31:15

LSE

1150450

2,870

67.7300

14:31:16

LSE

1150502

6,214

67.7300

14:31:36

LSE

1151328

10,214

67.7600

14:33:12

LSE

1155034

1,247

67.7900

14:34:56

LSE

1159099

3,310

67.7900

14:34:56

LSE

1159097

9,690

67.7900

14:34:56

LSE

1159095

7,756

67.7900

14:34:56

LSE

1159093

5,852

67.8200

14:35:41

LSE

1161042

5,059

67.8200

14:35:41

LSE

1161040

187

67.8200

14:36:20

LSE

1162484

6,805

67.8200

14:36:20

LSE

1162486

4,266

67.8200

14:36:20

LSE

1162482

4,537

67.8600

14:38:43

LSE

1167211

261

67.8600

14:38:43

LSE

1167209

6,663

67.8600

14:38:43

LSE

1167207

10,237

67.8600

14:38:43

LSE

1167205

11,478

67.8500

14:39:32

LSE

1168903

9,926

67.8800

14:40:25

LSE

1171184

54

67.8800

14:40:25

LSE

1171182

9,802

67.9000

14:43:00

LSE

1177200

10,883

67.9000

14:43:12

LSE

1177480

1,920

67.9000

14:43:12

LSE

1177478

11,375

67.9000

14:44:01

LSE

1179226

11,776

67.9000

14:44:01

LSE

1179223

11,518

67.9200

14:47:00

LSE

1186517

5,098

67.9500

14:49:09

LSE

1191340

5,803

67.9500

14:49:09

LSE

1191338

10,935

67.9500

14:50:53

LSE

1195974

11,484

67.9500

14:54:20

LSE

1204337

11,217

67.9600

14:54:20

LSE

1204326

9,608

67.9600

14:57:01

LSE

1210564

11,600

67.9900

14:58:42

LSE

1214462

10,234

67.9900

14:59:45

LSE

1216843

11,838

68.0000

15:01:13

LSE

1220118

788

67.9800

15:03:52

LSE

1225975

12,023

67.9900

15:04:38

LSE

1227638

261

67.9600

15:05:20

LSE

1229299

11,471

67.9900

15:06:25

LSE

1231513

12,551

68.0000

15:10:42

LSE

1241702

4,209

67.9900

15:10:45

LSE

1241845

5,437

67.9900

15:10:45

LSE

1241843

3,106

67.9500

15:12:25

LSE

1245967

7,641

67.9500

15:12:25

LSE

1245965

2,864

68.0100

15:15:17

LSE

1252323

8,652

68.0100

15:15:17

LSE

1252321

 

 


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