Transaction in Own Shares

RNS Number : 4884O
Lloyds Banking Group PLC
17 May 2018
 







17 May 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:





17 May 2018



Number of ordinary shares purchased:



5,818,771



Highest price paid per share (pence):



66.0400



Lowest price paid per share (pence):



65.5800



Volume weighted average price paid per share (pence):

65.7931



 

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:

17 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

65.7931

5,818,771



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

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

 

 

 


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