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12 April 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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12 April 2018 |
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Number of ordinary shares purchased: |
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3,861,332 |
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Highest price paid per share (pence): |
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68.0100 |
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Lowest price paid per share (pence): |
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67.1300 |
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Volume weighted average price paid per share (pence): |
67.5261 |
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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: |
12 April 2018 |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
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London Stock Exchange |
67.5261 |
3,861,332 |
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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 |
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 |