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17 May 2018 |
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TRANSACTIONS IN OWN SECURITIES |
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Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker"). |
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Ordinary Shares |
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Date of purchases: |
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17 May 2018 |
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Number of ordinary shares purchased: |
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5,818,771 |
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Highest price paid per share (pence): |
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66.0400 |
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Lowest price paid per share (pence): |
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65.5800 |
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Volume weighted average price paid per share (pence): |
65.7931 |
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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: |
17 May 2018 |
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Trading venue |
Volume weighted average price (pence) |
Aggregated volume |
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London Stock Exchange |
65.7931 |
5,818,771 |
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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 |
4,423 |
65.6400 |
08:06:11 |
LSE |
631848 |
3,080 |
65.6400 |
08:06:11 |
LSE |
631846 |
17,400 |
65.6400 |
08:06:11 |
LSE |
631844 |
12,915 |
65.6400 |
08:06:11 |
LSE |
631842 |
17,542 |
65.6400 |
08:06:11 |
LSE |
631840 |
14,320 |
65.6400 |
08:06:11 |
LSE |
631838 |
4,138 |
65.6400 |
08:06:11 |
LSE |
631836 |
19,617 |
65.6400 |
08:06:11 |
LSE |
631834 |
15,333 |
65.6400 |
08:06:11 |
LSE |
631832 |
15,050 |
65.6400 |
08:06:11 |
LSE |
631830 |
4,567 |
65.6400 |
08:06:11 |
LSE |
631828 |
11,902 |
65.7600 |
08:08:02 |
LSE |
637885 |
685 |
65.7600 |
08:08:02 |
LSE |
637880 |
7,715 |
65.7600 |
08:08:02 |
LSE |
637874 |
8,680 |
65.7600 |
08:08:02 |
LSE |
637872 |
7,000 |
65.7600 |
08:08:02 |
LSE |
637870 |
5,343 |
65.7600 |
08:08:02 |
LSE |
637868 |
5,343 |
65.7600 |
08:08:02 |
LSE |
637866 |
11,814 |
65.7600 |
08:08:02 |
LSE |
637864 |
9,039 |
65.7600 |
08:08:02 |
LSE |
637862 |
3,691 |
65.7600 |
08:08:02 |
LSE |
637860 |
10,765 |
65.7600 |
08:08:02 |
LSE |
637858 |
9,692 |
65.7600 |
08:08:02 |
LSE |
637856 |
7,000 |
65.7500 |
08:08:02 |
LSE |
637854 |
15,759 |
65.7600 |
08:08:02 |
LSE |
637823 |
3,474 |
65.7600 |
08:08:02 |
LSE |
637821 |
15,844 |
65.7600 |
08:08:02 |
LSE |
637819 |
303 |
65.7600 |
08:08:02 |
LSE |
637807 |
20,138 |
65.7600 |
08:08:02 |
LSE |
637803 |
2,661 |
65.7600 |
08:08:02 |
LSE |
637805 |
16,200 |
65.7600 |
08:08:02 |
LSE |
637811 |
17,477 |
65.7600 |
08:08:02 |
LSE |
637809 |
16,037 |
65.7600 |
08:08:02 |
LSE |
637813 |
15,844 |
65.7600 |
08:08:02 |
LSE |
637815 |
6,303 |
65.7200 |
08:08:37 |
LSE |
639734 |
8,719 |
65.7200 |
08:08:37 |
LSE |
639732 |
10,979 |
65.7200 |
08:08:37 |
LSE |
639730 |
7,481 |
65.7200 |
08:08:37 |
LSE |
639728 |
5,221 |
65.7200 |
08:08:37 |
LSE |
639726 |
3,362 |
65.7200 |
08:08:37 |
LSE |
639724 |
13,809 |
65.7000 |
08:08:54 |
LSE |
640314 |
13,394 |
65.7000 |
08:08:54 |
LSE |
640312 |
11,889 |
65.7000 |
08:08:54 |
LSE |
640310 |
1,986 |
65.7000 |
08:08:54 |
LSE |
640308 |
15,994 |
65.8600 |
08:12:28 |
LSE |
650794 |
16,761 |
65.8600 |
08:12:28 |
LSE |
650792 |
19,757 |
65.8500 |
08:12:50 |
LSE |
651665 |
16,118 |
65.8500 |
08:12:50 |
LSE |
651670 |
2,792 |
65.8500 |
08:12:50 |
LSE |
651667 |
7,794 |
65.8500 |
08:13:04 |
LSE |
652238 |
3,864 |
65.8500 |
08:13:12 |
LSE |
652593 |
18,110 |
65.9100 |
08:15:01 |
LSE |
657387 |
12,047 |
65.9100 |
08:15:01 |
LSE |
657385 |
5,801 |
65.9100 |
08:15:01 |
LSE |
657383 |
15,908 |
65.9100 |
08:15:52 |
LSE |
659416 |
16,222 |
65.9100 |
08:15:52 |
LSE |
659414 |
15,099 |
65.8900 |
08:16:28 |
LSE |
661206 |
15,839 |
65.8900 |
08:16:28 |
LSE |
661204 |
10,503 |
65.8700 |
08:17:06 |
LSE |
662804 |
2,004 |
65.8700 |
08:17:06 |
LSE |
662802 |
12,659 |
65.8700 |
08:17:06 |
LSE |
662800 |
8,418 |
65.8800 |
08:18:43 |
LSE |
666842 |
12,003 |
65.8800 |
08:18:43 |
LSE |
666840 |
4,197 |
65.8800 |
08:18:43 |
LSE |
666838 |
2,026 |
65.8800 |
08:18:43 |
LSE |
666836 |
14,263 |
65.9700 |
08:21:57 |
LSE |
673915 |
12,474 |
65.9700 |
08:21:57 |
LSE |
673917 |
13,547 |
65.9800 |
08:22:59 |
LSE |
676069 |
12,678 |
65.9800 |
08:22:59 |
LSE |
676067 |
3,156 |
65.9200 |
08:25:57 |
LSE |
682478 |
9,952 |
65.9200 |
08:25:57 |
LSE |
682476 |
12,063 |
65.9000 |
08:25:58 |
LSE |
682499 |
6,797 |
65.9500 |
08:29:54 |
LSE |
691471 |
5,248 |
65.9500 |
08:29:54 |
LSE |
691469 |
14,579 |
65.9500 |
08:29:54 |
LSE |
691467 |
13,594 |
65.9400 |
08:30:35 |
LSE |
692939 |
12,410 |
65.9400 |
08:30:35 |
LSE |
692937 |
7,285 |
65.8800 |
08:35:08 |
LSE |
702287 |
12,830 |
65.8800 |
08:35:08 |
LSE |
702285 |
6,951 |
65.8800 |
08:35:08 |
LSE |
702283 |
4,665 |
65.8400 |
08:35:32 |
LSE |
703223 |
4,665 |
65.8400 |
08:35:32 |
LSE |
703227 |
3,488 |
65.8400 |
08:35:32 |
LSE |
703225 |
13,250 |
65.7900 |
08:35:44 |
LSE |
703639 |
608 |
65.7900 |
08:35:44 |
LSE |
703636 |
9,225 |
65.8300 |
08:38:38 |
LSE |
710049 |
4,150 |
65.8300 |
08:38:38 |
LSE |
710047 |
13,503 |
65.8300 |
08:38:38 |
LSE |
710045 |
13,245 |
65.8400 |
08:39:20 |
LSE |
711723 |
630 |
65.8100 |
08:41:46 |
LSE |
717072 |
7,418 |
65.8100 |
08:41:46 |
LSE |
717070 |
3,033 |
65.8100 |
08:41:46 |
LSE |
717068 |
1,148 |
65.8100 |
08:41:46 |
LSE |
717066 |
12,172 |
65.8500 |
08:47:50 |
LSE |
730941 |
12,409 |
65.8500 |
08:47:50 |
LSE |
730939 |
14,197 |
65.8600 |
08:48:20 |
LSE |
732207 |
14,644 |
65.8600 |
08:48:20 |
LSE |
732205 |
4,562 |
65.8900 |
08:49:25 |
LSE |
734791 |
12,176 |
65.8900 |
08:49:25 |
LSE |
734793 |
7,593 |
65.8900 |
08:49:25 |
LSE |
734789 |
1,285 |
65.8700 |
08:50:44 |
LSE |
738065 |
12,829 |
65.8700 |
08:50:44 |
LSE |
738063 |
9,780 |
65.9000 |
08:52:47 |
LSE |
742669 |
3,400 |
65.9000 |
08:52:47 |
LSE |
742667 |
12,952 |
65.8900 |
08:54:02 |
LSE |
745675 |
1,422 |
65.8900 |
08:54:02 |
LSE |
745673 |
12,578 |
65.8900 |
08:54:02 |
LSE |
745671 |
13,393 |
65.9100 |
08:56:13 |
LSE |
751163 |
12,457 |
65.8900 |
08:57:34 |
LSE |
754633 |
14,068 |
65.8700 |
08:59:04 |
LSE |
759227 |
12,537 |
65.8500 |
08:59:08 |
LSE |
759556 |
14,389 |
65.8200 |
09:00:04 |
LSE |
762368 |
3,487 |
65.8100 |
09:01:39 |
LSE |
765436 |
8,538 |
65.8100 |
09:01:39 |
LSE |
765434 |
13,632 |
65.8500 |
09:04:26 |
LSE |
770507 |
12,536 |
65.8500 |
09:04:26 |
LSE |
770509 |
12,578 |
65.8900 |
09:05:05 |
LSE |
771977 |
12,372 |
65.8900 |
09:05:05 |
LSE |
771975 |
14,571 |
65.8600 |
09:05:12 |
LSE |
772254 |
14,417 |
65.8600 |
09:05:12 |
LSE |
772252 |
13,963 |
65.8300 |
09:06:31 |
LSE |
774386 |
1,837 |
65.8300 |
09:06:31 |
LSE |
774384 |
12,551 |
65.8300 |
09:06:31 |
LSE |
774382 |
1,083 |
65.8100 |
09:08:59 |
LSE |
778455 |
11,236 |
65.8100 |
09:08:59 |
LSE |
778453 |
12,576 |
65.8100 |
09:08:59 |
LSE |
778451 |
12,640 |
65.8000 |
09:09:34 |
LSE |
781500 |
14,260 |
65.7900 |
09:09:36 |
LSE |
781548 |
2,284 |
65.8600 |
09:12:55 |
LSE |
787727 |
11,810 |
65.8600 |
09:12:55 |
LSE |
787729 |
12,775 |
65.8400 |
09:13:04 |
LSE |
788236 |
13,601 |
65.8300 |
09:16:08 |
LSE |
792674 |
13,189 |
65.8400 |
09:18:30 |
LSE |
796711 |
14,132 |
65.8600 |
09:20:26 |
LSE |
800423 |
12,268 |
65.8600 |
09:20:26 |
LSE |
800425 |
13,509 |
65.8900 |
09:24:45 |
LSE |
808026 |
12,921 |
65.8900 |
09:24:45 |
LSE |
808024 |
14,155 |
65.9500 |
09:29:08 |
LSE |
815306 |
13,594 |
65.9500 |
09:29:08 |
LSE |
815304 |
13,933 |
66.0000 |
09:30:56 |
LSE |
818485 |
10,757 |
66.0000 |
09:30:56 |
LSE |
818483 |
2,932 |
66.0000 |
09:30:56 |
LSE |
818481 |
12,666 |
65.9900 |
09:31:00 |
LSE |
818545 |
11,833 |
65.9900 |
09:31:00 |
LSE |
818543 |
630 |
65.9900 |
09:32:54 |
LSE |
821439 |
7,663 |
65.9900 |
09:32:54 |
LSE |
821437 |
13,936 |
65.9900 |
09:32:54 |
LSE |
821435 |
6,366 |
65.9900 |
09:32:54 |
LSE |
821433 |
8,879 |
65.9800 |
09:36:18 |
LSE |
828058 |
3,262 |
65.9800 |
09:36:18 |
LSE |
828060 |
14,052 |
66.0200 |
09:38:07 |
LSE |
831150 |
1,173 |
65.9800 |
09:40:17 |
LSE |
834823 |
12,282 |
65.9800 |
09:40:33 |
LSE |
835259 |
296 |
65.9800 |
09:40:33 |
LSE |
835257 |
567 |
65.9800 |
09:40:33 |
LSE |
835255 |
13,383 |
66.0000 |
09:42:14 |
LSE |
837945 |
12,519 |
66.0000 |
09:45:09 |
LSE |
842724 |
1,734 |
65.9900 |
09:45:35 |
LSE |
843477 |
11,115 |
65.9900 |
09:45:35 |
LSE |
843475 |
12,133 |
65.9700 |
09:47:52 |
LSE |
847462 |
13,018 |
65.9500 |
09:48:11 |
LSE |
847956 |
7,757 |
65.9700 |
09:49:38 |
LSE |
850602 |
5,803 |
65.9700 |
09:49:38 |
LSE |
850600 |
12,644 |
65.9800 |
09:52:11 |
LSE |
855467 |
14,453 |
66.0400 |
09:54:06 |
LSE |
858270 |
12,326 |
66.0000 |
09:54:20 |
LSE |
858613 |
8,553 |
66.0000 |
09:54:20 |
LSE |
858615 |
3,785 |
66.0000 |
09:54:20 |
LSE |
858617 |
12,537 |
65.9800 |
09:56:14 |
LSE |
861987 |
13,692 |
65.9900 |
09:56:14 |
LSE |
861971 |
14,246 |
66.0000 |
09:56:14 |
LSE |
861969 |
11,954 |
66.0100 |
09:56:14 |
LSE |
861967 |
7,535 |
65.9800 |
09:57:34 |
LSE |
863964 |
4,465 |
65.9800 |
09:57:37 |
LSE |
864081 |
4,017 |
65.9700 |
09:59:17 |
LSE |
866975 |
10,328 |
65.9700 |
09:59:17 |
LSE |
866973 |
14,373 |
65.9700 |
10:02:09 |
LSE |
872670 |
12,146 |
65.9500 |
10:03:24 |
LSE |
874738 |
2,248 |
65.9600 |
10:05:10 |
LSE |
880516 |
9,852 |
65.9600 |
10:05:10 |
LSE |
880514 |
11,860 |
65.9500 |
10:07:22 |
LSE |
883708 |
12,264 |
65.9400 |
10:08:59 |
LSE |
885873 |
12,826 |
65.9200 |
10:09:50 |
LSE |
887297 |
9,673 |
65.9100 |
10:12:02 |
LSE |
891141 |
4,075 |
65.9100 |
10:12:02 |
LSE |
891139 |
14,642 |
65.9000 |
10:12:50 |
LSE |
892518 |
13,328 |
65.9000 |
10:13:34 |
LSE |
893729 |
13,462 |
65.9000 |
10:14:45 |
LSE |
895788 |
12,941 |
65.8900 |
10:16:41 |
LSE |
898741 |
12,003 |
65.8800 |
10:18:06 |
LSE |
901251 |
4,809 |
65.8800 |
10:18:06 |
LSE |
901249 |
8,594 |
65.8800 |
10:18:06 |
LSE |
901247 |
13,363 |
65.8400 |
10:18:51 |
LSE |
902521 |
11,005 |
65.8400 |
10:18:51 |
LSE |
902519 |
3,306 |
65.8400 |
10:18:51 |
LSE |
902517 |
14,585 |
65.8300 |
10:19:21 |
LSE |
903467 |
14,542 |
65.8300 |
10:19:21 |
LSE |
903465 |
13,356 |
65.8100 |
10:20:29 |
LSE |
905725 |
13,736 |
65.8100 |
10:20:29 |
LSE |
905723 |
13,343 |
65.7600 |
10:24:01 |
LSE |
912533 |
13,584 |
65.7600 |
10:25:33 |
LSE |
914870 |
11,903 |
65.7600 |
10:27:19 |
LSE |
919153 |
12,949 |
65.7500 |
10:29:03 |
LSE |
922563 |
476 |
65.7600 |
10:32:00 |
LSE |
928237 |
13,129 |
65.7700 |
10:32:45 |
LSE |
929892 |
12,678 |
65.7700 |
10:32:45 |
LSE |
929890 |
444 |
65.7700 |
10:32:45 |
LSE |
929888 |
6,059 |
65.7900 |
10:35:39 |
LSE |
935346 |
12,062 |
65.8000 |
10:39:05 |
LSE |
941163 |
13,978 |
65.8000 |
10:39:09 |
LSE |
941352 |
14,397 |
65.8000 |
10:39:09 |
LSE |
941350 |
804 |
65.8000 |
10:39:09 |
LSE |
941348 |
12,880 |
65.7900 |
10:39:25 |
LSE |
941817 |
9,064 |
65.7800 |
10:42:59 |
LSE |
948371 |
12,234 |
65.7800 |
10:42:59 |
LSE |
948369 |
4,963 |
65.7800 |
10:42:59 |
LSE |
948367 |
12,441 |
65.7400 |
10:43:44 |
LSE |
949749 |
12,997 |
65.7600 |
10:47:48 |
LSE |
956707 |
13,176 |
65.7600 |
10:47:48 |
LSE |
956705 |
13,991 |
65.7700 |
10:49:35 |
LSE |
960264 |
9,485 |
65.8300 |
10:54:42 |
LSE |
968338 |
3,714 |
65.8300 |
10:54:42 |
LSE |
968336 |
13,943 |
65.8300 |
10:54:42 |
LSE |
968334 |
10,128 |
65.8200 |
10:54:50 |
LSE |
968452 |
2,740 |
65.8200 |
10:54:50 |
LSE |
968450 |
14,013 |
65.8400 |
10:56:42 |
LSE |
971563 |
13,536 |
65.8500 |
10:57:30 |
LSE |
973070 |
12,113 |
65.8200 |
10:57:55 |
LSE |
973932 |
3,055 |
65.8500 |
11:00:33 |
LSE |
979591 |
8,853 |
65.8500 |
11:00:33 |
LSE |
979589 |
13,620 |
65.8500 |
11:01:45 |
LSE |
981452 |
13,587 |
65.8400 |
11:03:52 |
LSE |
983753 |
3,158 |
65.8300 |
11:04:05 |
LSE |
983942 |
10,394 |
65.8300 |
11:04:05 |
LSE |
983944 |
14,542 |
65.7800 |
11:06:41 |
LSE |
987054 |
6,437 |
65.8000 |
11:08:29 |
LSE |
988924 |
7,155 |
65.8000 |
11:08:29 |
LSE |
988922 |
11,984 |
65.8200 |
11:10:39 |
LSE |
991854 |
2,945 |
65.8100 |
11:11:49 |
LSE |
993071 |
9,368 |
65.8100 |
11:11:49 |
LSE |
993069 |
13,716 |
65.7900 |
11:14:12 |
LSE |
996026 |
14,060 |
65.8000 |
11:16:17 |
LSE |
998516 |
12,001 |
65.7600 |
11:17:15 |
LSE |
999753 |
12,105 |
65.7700 |
11:18:37 |
LSE |
1001552 |
6,571 |
65.7700 |
11:19:48 |
LSE |
1002942 |
3,889 |
65.7700 |
11:19:48 |
LSE |
1002940 |
3,488 |
65.7700 |
11:19:48 |
LSE |
1002938 |
13,542 |
65.7300 |
11:21:45 |
LSE |
1005508 |
14,711 |
65.7500 |
11:24:01 |
LSE |
1008143 |
10,101 |
65.7500 |
11:25:32 |
LSE |
1010137 |
2,124 |
65.7500 |
11:25:32 |
LSE |
1010134 |
14,343 |
65.8000 |
11:30:15 |
LSE |
1015397 |
6,458 |
65.8000 |
11:30:15 |
LSE |
1015395 |
6,535 |
65.8000 |
11:30:15 |
LSE |
1015393 |
13,230 |
65.8000 |
11:31:02 |
LSE |
1016538 |
13,590 |
65.8600 |
11:32:57 |
LSE |
1019018 |
13,500 |
65.8600 |
11:33:44 |
LSE |
1019972 |
14,491 |
65.8400 |
11:33:49 |
LSE |
1020158 |
13,416 |
65.8400 |
11:35:21 |
LSE |
1021967 |
11,790 |
65.8200 |
11:36:50 |
LSE |
1023454 |
2,189 |
65.8200 |
11:36:50 |
LSE |
1023452 |
14,338 |
65.7700 |
11:38:35 |
LSE |
1025221 |
13,241 |
65.7800 |
11:41:02 |
LSE |
1027735 |
12,000 |
65.7500 |
11:43:01 |
LSE |
1029969 |
626 |
65.7400 |
11:43:30 |
LSE |
1030514 |
12,102 |
65.7400 |
11:43:30 |
LSE |
1030512 |
9,500 |
65.7000 |
11:44:21 |
LSE |
1031823 |
7,000 |
65.7000 |
11:44:21 |
LSE |
1031821 |
47,858 |
65.7000 |
11:44:21 |
LSE |
1031819 |
5,526 |
65.7000 |
11:44:21 |
LSE |
1031817 |
5,995 |
65.7000 |
11:44:21 |
LSE |
1031751 |
7,000 |
65.7000 |
11:44:21 |
LSE |
1031749 |
47,858 |
65.7000 |
11:44:21 |
LSE |
1031747 |
17,176 |
65.7000 |
11:44:21 |
LSE |
1031743 |
24,915 |
65.7000 |
11:44:21 |
LSE |
1031741 |
29,574 |
65.7000 |
11:44:21 |
LSE |
1031739 |
32,373 |
65.7000 |
11:44:21 |
LSE |
1031735 |
13,636 |
65.7000 |
11:44:21 |
LSE |
1031729 |
13,253 |
65.7000 |
11:44:21 |
LSE |
1031727 |
65,970 |
65.7000 |
11:44:21 |
LSE |
1031725 |
68,124 |
65.7000 |
11:44:21 |
LSE |
1031723 |
13,996 |
65.7000 |
11:44:21 |
LSE |
1031713 |
12,383 |
65.7000 |
11:44:21 |
LSE |
1031711 |
11,878 |
65.7000 |
11:44:21 |
LSE |
1031707 |
14,334 |
65.7000 |
11:44:21 |
LSE |
1031705 |
12,332 |
65.7000 |
11:44:21 |
LSE |
1031703 |
14,097 |
65.7000 |
11:44:21 |
LSE |
1031701 |
12,000 |
65.7000 |
11:44:21 |
LSE |
1031709 |
14,193 |
65.7000 |
11:44:21 |
LSE |
1031689 |
14,489 |
65.7000 |
11:44:21 |
LSE |
1031683 |
13,907 |
65.7000 |
11:44:21 |
LSE |
1031685 |
13,269 |
65.7000 |
11:44:21 |
LSE |
1031687 |
13,265 |
65.7000 |
11:44:21 |
LSE |
1031693 |
12,118 |
65.7000 |
11:44:21 |
LSE |
1031691 |
11,903 |
65.7000 |
11:44:21 |
LSE |
1031695 |
13,496 |
65.7000 |
11:44:21 |
LSE |
1031697 |
12,226 |
65.7000 |
11:44:21 |
LSE |
1031699 |
14,479 |
65.7000 |
11:44:21 |
LSE |
1031681 |
12,333 |
65.7000 |
11:44:21 |
LSE |
1031679 |
13,268 |
65.7000 |
11:44:21 |
LSE |
1031677 |
13,595 |
65.7000 |
11:44:21 |
LSE |
1031675 |
12,086 |
65.7000 |
11:44:21 |
LSE |
1031673 |
14,024 |
65.7000 |
11:44:21 |
LSE |
1031671 |
13,733 |
65.7000 |
11:44:21 |
LSE |
1031669 |
12,540 |
65.7000 |
11:44:21 |
LSE |
1031667 |
14,217 |
65.7000 |
11:44:21 |
LSE |
1031665 |
14,094 |
65.7000 |
11:44:21 |
LSE |
1031663 |
19,403 |
65.7000 |
11:44:21 |
LSE |
1031653 |
12,130 |
65.7000 |
11:44:21 |
LSE |
1031649 |
13,347 |
65.7000 |
11:44:21 |
LSE |
1031651 |
12,160 |
65.7000 |
11:44:21 |
LSE |
1031659 |
14,668 |
65.7000 |
11:44:21 |
LSE |
1031655 |
12,788 |
65.7000 |
11:44:21 |
LSE |
1031661 |
14,010 |
65.7000 |
11:44:21 |
LSE |
1031657 |
13,158 |
65.6900 |
11:44:23 |
LSE |
1031868 |
8,786 |
65.6900 |
11:44:24 |
LSE |
1031920 |
5,678 |
65.6900 |
11:44:24 |
LSE |
1031918 |
36,556 |
65.6900 |
11:44:24 |
LSE |
1031916 |
10,639 |
65.6900 |
11:44:27 |
LSE |
1031967 |
5,016 |
65.6900 |
11:44:27 |
LSE |
1031965 |
33,107 |
65.6900 |
11:44:27 |
LSE |
1031973 |
13,244 |
65.6900 |
11:44:27 |
LSE |
1031969 |
1,638 |
65.6900 |
11:44:27 |
LSE |
1031971 |
7,000 |
65.6700 |
11:44:56 |
LSE |
1032510 |
11,783 |
65.6700 |
11:44:56 |
LSE |
1032508 |
6,242 |
65.6800 |
11:44:56 |
LSE |
1032512 |
23,667 |
65.6800 |
11:44:56 |
LSE |
1032505 |
20,644 |
65.6900 |
11:44:56 |
LSE |
1032497 |
7,000 |
65.6900 |
11:44:56 |
LSE |
1032490 |
14,987 |
65.6900 |
11:44:56 |
LSE |
1032488 |
10,799 |
65.6900 |
11:44:56 |
LSE |
1032486 |
15,767 |
65.6900 |
11:44:56 |
LSE |
1032484 |
13,300 |
65.6500 |
11:44:58 |
LSE |
1032869 |
13,676 |
65.6600 |
11:44:58 |
LSE |
1032696 |
21,556 |
65.6600 |
11:44:58 |
LSE |
1032694 |
7,899 |
65.6400 |
11:45:06 |
LSE |
1033173 |
4,017 |
65.6400 |
11:45:09 |
LSE |
1033240 |
3,079 |
65.6400 |
11:45:09 |
LSE |
1033242 |
4,800 |
65.6400 |
11:45:47 |
LSE |
1034056 |
6,453 |
65.6400 |
11:45:47 |
LSE |
1034058 |
13,687 |
65.6400 |
11:45:47 |
LSE |
1034060 |
11,687 |
65.6400 |
11:46:27 |
LSE |
1034818 |
2,554 |
65.6400 |
11:46:27 |
LSE |
1034816 |
9,913 |
65.6400 |
11:46:27 |
LSE |
1034814 |
9,665 |
65.6400 |
11:46:27 |
LSE |
1034812 |
13,926 |
65.6400 |
11:46:27 |
LSE |
1034810 |
3,895 |
65.6200 |
11:46:32 |
LSE |
1034888 |
14,044 |
65.6200 |
11:46:32 |
LSE |
1034886 |
16,625 |
65.6100 |
11:47:07 |
LSE |
1035671 |
12,622 |
65.6000 |
11:47:30 |
LSE |
1036021 |
3,448 |
65.6300 |
11:50:22 |
LSE |
1039658 |
1,560 |
65.6300 |
11:50:22 |
LSE |
1039656 |
9,239 |
65.6300 |
11:50:22 |
LSE |
1039654 |
12,301 |
65.6300 |
11:50:22 |
LSE |
1039652 |
12,628 |
65.6300 |
11:50:22 |
LSE |
1039650 |
14,725 |
65.6500 |
11:51:41 |
LSE |
1041147 |
13,382 |
65.6500 |
11:51:41 |
LSE |
1041143 |
13,335 |
65.6500 |
11:51:41 |
LSE |
1041145 |
2,878 |
65.6000 |
11:53:26 |
LSE |
1043196 |
18,222 |
65.6000 |
11:53:29 |
LSE |
1043251 |
12,515 |
65.6300 |
11:56:03 |
LSE |
1046074 |
13,661 |
65.6300 |
11:56:03 |
LSE |
1046072 |
8,123 |
65.6300 |
11:56:03 |
LSE |
1046070 |
5,745 |
65.6300 |
11:56:03 |
LSE |
1046068 |
9,707 |
65.6100 |
11:56:25 |
LSE |
1046557 |
1,048 |
65.6200 |
11:57:40 |
LSE |
1048079 |
13,251 |
65.6200 |
11:57:40 |
LSE |
1048077 |
8,696 |
65.6200 |
11:57:40 |
LSE |
1048027 |
2,892 |
65.6200 |
11:57:40 |
LSE |
1048023 |
1,073 |
65.6200 |
11:57:40 |
LSE |
1048017 |
1,397 |
65.6100 |
11:57:43 |
LSE |
1048265 |
2,831 |
65.6100 |
11:57:43 |
LSE |
1048263 |
17,759 |
65.6000 |
11:57:48 |
LSE |
1048445 |
5,572 |
65.6000 |
11:57:48 |
LSE |
1048447 |
22,701 |
65.5800 |
11:58:18 |
LSE |
1049067 |
10,670 |
65.6300 |
12:02:44 |
LSE |
1054895 |
2,474 |
65.6300 |
12:02:44 |
LSE |
1054893 |
12,661 |
65.6300 |
12:02:44 |
LSE |
1054891 |
13,732 |
65.6300 |
12:02:44 |
LSE |
1054889 |
12,513 |
65.6600 |
12:04:16 |
LSE |
1056762 |
13,795 |
65.6600 |
12:04:16 |
LSE |
1056760 |
12,411 |
65.6600 |
12:04:16 |
LSE |
1056758 |
11,884 |
65.7200 |
12:07:00 |
LSE |
1059878 |
4,441 |
65.7200 |
12:07:00 |
LSE |
1059876 |
959 |
65.7200 |
12:07:00 |
LSE |
1059874 |
7,832 |
65.7200 |
12:07:00 |
LSE |
1059872 |
3,117 |
65.7000 |
12:07:02 |
LSE |
1059962 |
11,305 |
65.7000 |
12:07:02 |
LSE |
1059960 |
12,866 |
65.7500 |
12:12:38 |
LSE |
1065547 |
15,082 |
65.7600 |
12:12:38 |
LSE |
1065543 |
13,833 |
65.7600 |
12:12:38 |
LSE |
1065545 |
2,411 |
65.7800 |
12:13:33 |
LSE |
1066682 |
11,788 |
65.7800 |
12:13:33 |
LSE |
1066680 |
14,618 |
65.7800 |
12:14:33 |
LSE |
1068084 |
13,586 |
65.7700 |
12:15:47 |
LSE |
1069501 |
8,986 |
65.8100 |
12:18:29 |
LSE |
1072407 |
5,403 |
65.8100 |
12:18:29 |
LSE |
1072405 |
14,299 |
65.8000 |
12:18:46 |
LSE |
1072775 |
14,214 |
65.8100 |
12:23:27 |
LSE |
1077893 |
10,956 |
65.8100 |
12:23:27 |
LSE |
1077891 |
3,485 |
65.8100 |
12:23:27 |
LSE |
1077889 |
3,899 |
65.7900 |
12:24:30 |
LSE |
1078939 |
10,000 |
65.7900 |
12:24:30 |
LSE |
1078937 |
804 |
65.7900 |
12:24:30 |
LSE |
1078935 |
11,168 |
65.7900 |
12:25:24 |
LSE |
1079897 |
932 |
65.7900 |
12:25:24 |
LSE |
1079895 |
10,132 |
65.7700 |
12:29:41 |
LSE |
1086110 |
2,370 |
65.7700 |
12:29:41 |
LSE |
1086108 |
12,648 |
65.7700 |
12:29:41 |
LSE |
1086112 |
14,078 |
65.7800 |
12:33:38 |
LSE |
1090898 |
14,156 |
65.7800 |
12:33:38 |
LSE |
1090896 |
12,464 |
65.8400 |
12:36:14 |
LSE |
1094023 |
13,844 |
65.8400 |
12:36:14 |
LSE |
1094021 |
5,981 |
65.8000 |
12:39:55 |
LSE |
1098259 |
14,019 |
65.8000 |
12:39:55 |
LSE |
1098257 |
6,981 |
65.8000 |
12:39:55 |
LSE |
1098255 |
14,271 |
65.8500 |
12:43:11 |
LSE |
1102005 |
13,832 |
65.8500 |
12:43:11 |
LSE |
1102003 |
13,723 |
65.8100 |
12:47:04 |
LSE |
1106456 |
12,980 |
65.8100 |
12:47:04 |
LSE |
1106454 |
14,342 |
65.7700 |
12:49:18 |
LSE |
1108988 |
508 |
65.7500 |
12:49:20 |
LSE |
1109033 |
11,563 |
65.7500 |
12:49:20 |
LSE |
1109031 |
14,041 |
65.7600 |
12:54:08 |
LSE |
1115464 |
12,627 |
65.7600 |
12:54:08 |
LSE |
1115466 |
14,578 |
65.7600 |
12:55:47 |
LSE |
1117585 |
14,732 |
65.7600 |
12:55:47 |
LSE |
1117583 |
13,116 |
65.7100 |
13:00:58 |
LSE |
1124162 |
930 |
65.7100 |
13:00:58 |
LSE |
1124160 |
13,698 |
65.7100 |
13:00:58 |
LSE |
1124158 |
12,468 |
65.7000 |
13:01:02 |
LSE |
1124286 |
14,745 |
65.7000 |
13:01:02 |
LSE |
1124284 |
2,012 |
65.7000 |
13:01:02 |
LSE |
1124282 |
3,013 |
65.7000 |
13:01:02 |
LSE |
1124278 |
7,122 |
65.7000 |
13:01:02 |
LSE |
1124276 |
2,000 |
65.7000 |
13:01:02 |
LSE |
1124280 |
12,179 |
65.7800 |
13:03:27 |
LSE |
1127525 |
12,111 |
65.7800 |
13:03:27 |
LSE |
1127523 |
12,026 |
65.8600 |
13:07:05 |
LSE |
1131463 |
3,520 |
65.8600 |
13:07:05 |
LSE |
1131467 |
11,074 |
65.8600 |
13:07:05 |
LSE |
1131465 |
13,781 |
65.8600 |
13:09:47 |
LSE |
1134648 |
13,912 |
65.8600 |
13:09:47 |
LSE |
1134650 |
14,573 |
65.8900 |
13:11:56 |
LSE |
1138025 |
13,435 |
65.8900 |
13:11:56 |
LSE |
1138023 |
1,092 |
65.8900 |
13:16:11 |
LSE |
1144472 |
12,643 |
65.8900 |
13:16:11 |
LSE |
1144470 |
13,062 |
65.8900 |
13:16:11 |
LSE |
1144468 |
6,926 |
65.8900 |
13:17:15 |
LSE |
1145799 |
4,908 |
65.8900 |
13:17:15 |
LSE |
1145797 |
2,024 |
65.8900 |
13:17:15 |
LSE |
1145795 |
12,030 |
65.8900 |
13:18:32 |
LSE |
1147369 |
12,849 |
65.8700 |
13:20:59 |
LSE |
1150304 |
12,413 |
65.8700 |
13:20:59 |
LSE |
1150302 |
4,517 |
65.8400 |
13:22:44 |
LSE |
1152525 |
8,948 |
65.8400 |
13:22:44 |
LSE |
1152523 |
13,697 |
65.8400 |
13:24:15 |
LSE |
1154893 |
1,857 |
65.8200 |
13:26:19 |
LSE |
1157972 |
10,779 |
65.8200 |
13:26:19 |
LSE |
1157976 |
7,084 |
65.8300 |
13:27:19 |
LSE |
1159329 |
5,430 |
65.8300 |
13:27:19 |
LSE |
1159327 |
1,826 |
65.8100 |
13:29:58 |
LSE |
1163269 |
2,000 |
65.8100 |
13:29:58 |
LSE |
1163267 |
11,872 |
65.8100 |
13:29:59 |
LSE |
1163325 |
8,440 |
65.8100 |
13:29:59 |
LSE |
1163323 |
14,212 |
65.8500 |
13:34:25 |
LSE |
1170438 |
15,101 |
65.8500 |
13:34:25 |
LSE |
1170436 |
4,777 |
65.8400 |
13:34:37 |
LSE |
1170702 |
7,749 |
65.8400 |
13:34:37 |
LSE |
1170700 |
12,836 |
65.8400 |
13:34:37 |
LSE |
1170698 |
5,106 |
65.7700 |
13:37:10 |
LSE |
1174267 |
12,182 |
65.7800 |
13:38:01 |
LSE |
1175548 |
13,404 |
65.7900 |
13:39:36 |
LSE |
1177901 |
13,258 |
65.7800 |
13:40:04 |
LSE |
1178410 |
13,394 |
65.7700 |
13:44:30 |
LSE |
1183938 |
12,431 |
65.7700 |
13:44:30 |
LSE |
1183936 |
14,193 |
65.7800 |
13:46:07 |
LSE |
1186006 |
13,688 |
65.7800 |
13:46:07 |
LSE |
1186004 |
9,811 |
65.7800 |
13:48:02 |
LSE |
1188487 |
2,498 |
65.7800 |
13:48:02 |
LSE |
1188485 |
12,630 |
65.7600 |
13:48:54 |
LSE |
1189460 |
11,986 |
65.7500 |
13:49:28 |
LSE |
1190347 |
12,222 |
65.7600 |
13:50:56 |
LSE |
1192180 |
13,822 |
65.7500 |
13:51:14 |
LSE |
1192520 |
13,065 |
65.7800 |
13:53:26 |
LSE |
1195424 |
14,092 |
65.7600 |
13:53:55 |
LSE |
1196079 |
237 |
65.7600 |
13:53:55 |
LSE |
1196077 |
14,300 |
65.7500 |
13:59:07 |
LSE |
1202950 |
11,766 |
65.7500 |
13:59:07 |
LSE |
1202948 |
2,235 |
65.7500 |
13:59:07 |
LSE |
1202946 |
12,110 |
65.8000 |
14:01:20 |
LSE |
1206751 |
13,176 |
65.8000 |
14:01:20 |
LSE |
1206747 |
14,990 |
65.8000 |
14:01:20 |
LSE |
1206749 |
7,808 |
65.7900 |
14:02:23 |
LSE |
1208282 |
5,149 |
65.7900 |
14:02:23 |
LSE |
1208278 |
12,164 |
65.8200 |
14:03:36 |
LSE |
1210038 |
12,372 |
65.8000 |
14:04:45 |
LSE |
1211531 |
14,133 |
65.8300 |
14:08:42 |
LSE |
1217236 |
12,620 |
65.8300 |
14:08:42 |
LSE |
1217234 |
13,428 |
65.8700 |
14:11:14 |
LSE |
1220746 |
12,985 |
65.8700 |
14:11:14 |
LSE |
1220744 |
8,494 |
65.8600 |
14:11:32 |
LSE |
1221223 |
12,082 |
65.8600 |
14:11:32 |
LSE |
1221221 |
3,586 |
65.8600 |
14:11:32 |
LSE |
1221219 |
14,314 |
65.8400 |
14:13:14 |
LSE |
1224129 |
9,949 |
65.8400 |
14:13:53 |
LSE |
1225419 |
2,909 |
65.8400 |
14:13:53 |
LSE |
1225421 |
1,967 |
65.8700 |
14:15:27 |
LSE |
1227639 |
10,414 |
65.8700 |
14:15:27 |
LSE |
1227641 |
10,571 |
65.8600 |
14:15:35 |
LSE |
1227775 |
2,296 |
65.8600 |
14:15:35 |
LSE |
1227773 |
13,748 |
65.8700 |
14:17:52 |
LSE |
1230793 |
12,072 |
65.8700 |
14:19:27 |
LSE |
1232923 |
1,426 |
65.8700 |
14:22:34 |
LSE |
1237556 |
13,806 |
65.8700 |
14:22:50 |
LSE |
1237963 |
10,709 |
65.8700 |
14:22:50 |
LSE |
1237961 |
1,514 |
65.8600 |
14:22:54 |
LSE |
1238116 |
12,540 |
65.8600 |
14:22:54 |
LSE |
1238118 |
12,189 |
65.8600 |
14:22:54 |
LSE |
1238120 |
13,459 |
65.8500 |
14:25:22 |
LSE |
1242130 |
12,123 |
65.8500 |
14:25:22 |
LSE |
1242128 |
2,768 |
65.8700 |
14:28:09 |
LSE |
1247475 |
12,484 |
65.8700 |
14:28:09 |
LSE |
1247473 |
11,302 |
65.8700 |
14:28:09 |
LSE |
1247471 |
7,974 |
65.8900 |
14:30:39 |
LSE |
1255376 |
5,611 |
65.8900 |
14:30:39 |
LSE |
1255374 |
14,568 |
65.8900 |
14:30:39 |
LSE |
1255378 |
1,064 |
65.8900 |
14:30:39 |
LSE |
1255380 |
12,369 |
65.9400 |
14:31:43 |
LSE |
1258526 |
11,817 |
65.9400 |
14:31:43 |
LSE |
1258524 |
14,362 |
65.9600 |
14:32:51 |
LSE |
1261416 |
14,304 |
65.9600 |
14:32:51 |
LSE |
1261414 |
14,328 |
65.9700 |
14:32:51 |
LSE |
1261410 |
12,123 |
65.9700 |
14:32:51 |
LSE |
1261408 |
13,636 |
65.9300 |
14:34:26 |
LSE |
1265677 |
13,900 |
65.9300 |
14:34:26 |
LSE |
1265675 |
6,643 |
65.9700 |
14:37:38 |
LSE |
1273341 |
7,797 |
65.9700 |
14:37:38 |
LSE |
1273339 |
13,915 |
65.9700 |
14:37:38 |
LSE |
1273343 |
6,865 |
65.9200 |
14:38:17 |
LSE |
1274966 |
7,174 |
65.9200 |
14:38:31 |
LSE |
1275425 |
6,633 |
65.9200 |
14:38:31 |
LSE |
1275427 |
5,858 |
65.9200 |
14:38:40 |
LSE |
1275655 |