Transaction in Own Shares

RNS Number : 8054X
Lloyds Banking Group PLC
14 August 2018
 







14 August 2018












TRANSACTIONS IN OWN SECURITIES













Ordinary Shares








Date of purchases:





14 August 2018



Number of ordinary shares purchased:



13,652,975



Highest price paid per share (pence):



60.9800



Lowest price paid per share (pence):



60.8000



Volume weighted average price paid per share (pence):

60.9558



 

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:

14 August 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

60.9620

9,844,612



BATS Europe

60.9482

2,645,037



Chi-X Europe

60.9354

762,118



Turquoise

60.8923

401,208


















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

6,300

60.9500

13:04:37

BATE

950033

2,273

60.9500

13:04:37

BATE

950031

2,273

60.9500

13:04:37

BATE

950029

2,286

60.9500

13:04:37

BATE

950027

2,407

60.9500

13:04:37

BATE

950025

2,063

60.9500

13:04:37

BATE

950023

5,000

60.9400

13:04:45

BATE

950174

8,811

60.9200

13:05:46

BATE

950920

4,563

60.9200

13:05:47

BATE

950952

5,000

60.9100

13:06:46

BATE

951899

991

60.9100

13:06:49

BATE

951994

1,914

60.9100

13:06:49

BATE

951992

3,133

60.9100

13:06:49

BATE

951990

1,914

60.9100

13:06:49

BATE

951988

1,420

60.9200

13:07:02

BATE

952260

717

60.9200

13:07:02

BATE

952258

524

60.9200

13:07:02

BATE

952262

2,388

60.9200

13:07:38

BATE

952906

5,000

60.9200

13:07:38

BATE

952904

1,840

60.9300

13:07:54

BATE

953257

2,675

60.9300

13:08:04

BATE

953379

4,412

60.9300

13:09:14

BATE

954463

5,000

60.9300

13:09:14

BATE

954461

580

60.9200

13:09:14

BATE

954457

5,200

60.9200

13:09:14

BATE

954459

1,603

60.9100

13:10:03

BATE

955180

2,282

60.9100

13:10:03

BATE

955167

855

60.9200

13:10:14

BATE

955334

855

60.9200

13:10:14

BATE

955323

1,135

60.9200

13:10:14

BATE

955321

855

60.9200

13:10:14

BATE

955319

855

60.9200

13:10:14

BATE

955325

603

60.9200

13:10:14

BATE

955329

855

60.9200

13:10:14

BATE

955327

5,000

60.9400

13:10:41

BATE

955755

3,487

60.9400

13:10:42

BATE

955757

8,279

60.9300

13:11:19

BATE

956310

4,640

60.9200

13:11:45

BATE

956642

1,023

60.9200

13:11:45

BATE

956644

298

60.9000

13:11:56

BATE

956869

2,058

60.9000

13:11:56

BATE

956867

5,000

60.9000

13:12:31

BATE

957352

1,244

60.9000

13:12:31

BATE

957350

974

60.9000

13:12:31

BATE

957348

3,992

60.9000

13:13:04

BATE

957805

1,331

60.9000

13:13:04

BATE

957801

2,340

60.9000

13:13:04

BATE

957803

6,330

60.8900

13:13:33

BATE

958087

5,000

60.8900

13:14:14

BATE

958642

3,938

60.8900

13:14:17

BATE

958691

2,186

60.8900

13:15:12

BATE

959466

12,501

60.9000

13:17:01

BATE

961274

5,000

60.9000

13:17:01

BATE

961267

5,000

60.9000

13:17:01

BATE

961265

5,000

60.9000

13:17:01

BATE

961261

3,311

60.9000

13:17:01

BATE

961256

2,358

60.9000

13:17:01

BATE

961251

2,131

60.9000

13:19:00

BATE

962900

5,000

60.9000

13:19:00

BATE

962898

5,000

60.9000

13:19:00

BATE

962894

5,000

60.9000

13:19:00

BATE

962892

2,330

60.9000

13:19:00

BATE

962888

2,201

60.9000

13:19:06

BATE

963027

5,417

60.9000

13:19:06

BATE

963025

4,274

60.8900

13:19:58

BATE

963893

4,600

60.8900

13:19:58

BATE

963891

17,122

60.9000

13:21:10

BATE

965084

4,178

60.9100

13:22:02

BATE

965934

2,759

60.9100

13:22:02

BATE

965932

2,241

60.9100

13:22:02

BATE

965929

2,458

60.9100

13:22:02

BATE

965919

2,074

60.9100

13:23:12

BATE

966791

2,519

60.9200

13:23:21

BATE

967012

4,500

60.9200

13:23:21

BATE

967010

701

60.9200

13:23:21

BATE

967008

1,537

60.9200

13:23:21

BATE

967006

1,081

60.9200

13:23:21

BATE

967004

927

60.9200

13:23:21

BATE

967002

4,337

60.9200

13:23:21

BATE

967000

2,211

60.9300

13:24:19

BATE

967911

2,049

60.9400

13:24:50

BATE

968413

1,054

60.9500

13:25:19

BATE

968941

4,600

60.9600

13:27:01

BATE

970661

5,000

60.9600

13:27:01

BATE

970659

6,200

60.9600

13:27:01

BATE

970657

14,221

60.9600

13:27:01

BATE

970655

2,779

60.9600

13:27:01

BATE

970653

3,273

60.9600

13:27:01

BATE

970649

2,012

60.9600

13:27:01

BATE

970639

3,122

60.9600

13:27:01

BATE

970641

1,414

60.9600

13:27:03

BATE

970696

1,469

60.9600

13:27:03

BATE

970694

4,273

60.9500

13:27:43

BATE

971171

4,274

60.9500

13:27:43

BATE

971169

3,129

60.9400

13:28:29

BATE

971775

3,070

60.9400

13:28:29

BATE

971773

5,000

60.9400

13:28:29

BATE

971771

2,151

60.9600

14:37:53

BATE

1059654

2,405

60.9600

14:37:53

BATE

1059652

2,249

60.9600

14:37:53

BATE

1059649

2,251

60.9600

14:37:53

BATE

1059647

95

60.9600

14:37:53

BATE

1059645

30,139

60.9600

14:38:06

BATE

1060078

6,400

60.9600

14:38:06

BATE

1060076

4,600

60.9600

14:38:06

BATE

1060072

5,000

60.9600

14:38:06

BATE

1060070

1,367

60.9600

14:38:06

BATE

1060062

24,000

60.9600

14:38:06

BATE

1060060

13,633

60.9600

14:38:06

BATE

1060064

3,639

60.9600

14:38:06

BATE

1060066

5,000

60.9600

14:38:06

BATE

1060057

5,000

60.9600

14:38:06

BATE

1060055

5,000

60.9600

14:38:06

BATE

1060053

4,562

60.9600

14:38:06

BATE

1060047

5,474

60.9600

14:38:06

BATE

1060045

2,370

60.9600

14:38:06

BATE

1060043

8,795

60.9600

14:38:06

BATE

1060041

10,351

60.9600

14:38:06

BATE

1060039

3,850

60.9600

14:38:06

BATE

1060037

4,590

60.9600

14:38:06

BATE

1060035

4,008

60.9600

14:38:06

BATE

1060033

8,308

60.9600

14:38:12

BATE

1060270

23,639

60.9600

14:38:12

BATE

1060266

9,326

60.9600

14:38:12

BATE

1060268

6,000

60.9600

14:38:12

BATE

1060220

5,000

60.9600

14:38:12

BATE

1060218

11,130

60.9600

14:38:12

BATE

1060205

30,146

60.9600

14:38:12

BATE

1060203

41,203

60.9600

14:38:20

BATE

1060421

4,800

60.9600

14:38:21

BATE

1060444

5,000

60.9600

14:38:21

BATE

1060442

16,100

60.9600

14:38:21

BATE

1060438

24,861

60.9600

14:38:21

BATE

1060436

237

60.9600

14:38:21

BATE

1060440

41,253

60.9600

14:38:24

BATE

1060490

41,183

60.9600

14:38:29

BATE

1060592

42,523

60.9600

14:38:59

BATE

1061572

41,254

60.9600

14:38:59

BATE

1061562

2,080

60.9600

14:38:59

BATE

1061560

42,603

60.9600

14:39:00

BATE

1061607

4,929

60.9600

14:39:01

BATE

1061631

35,500

60.9600

14:39:03

BATE

1061661

37,574

60.9600

14:39:03

BATE

1061655

5,022

60.9600

14:39:03

BATE

1061657

7,076

60.9600

14:39:08

BATE

1061818

35,417

60.9600

14:39:08

BATE

1061816

7,530

60.9600

14:39:50

BATE

1062880

33,656

60.9600

14:39:50

BATE

1062878

7,500

60.9600

14:39:50

BATE

1062874

2,049

60.9600

14:39:50

BATE

1062868

17,025

60.9600

14:39:50

BATE

1062866

25,528

60.9600

14:39:50

BATE

1062864

28,500

60.9600

14:39:51

BATE

1062923

1,849

60.9600

14:39:51

BATE

1062927

9,500

60.9600

14:39:51

BATE

1062925

15,463

60.9600

14:39:56

BATE

1063091

41,124

60.9600

14:39:56

BATE

1063087

1,328

60.9600

14:39:56

BATE

1063089

2,690

60.9600

14:40:01

BATE

1063332

5,842

60.9600

14:40:01

BATE

1063330

8,532

60.9600

14:40:01

BATE

1063325

8,378

60.9600

14:40:01

BATE

1063314

19,584

60.9600

14:40:01

BATE

1063300

8,345

60.9600

14:40:01

BATE

1063289

34,101

60.9600

14:40:01

BATE

1063287

8,378

60.9600

14:40:01

BATE

1063273

2,140

60.9600

14:40:01

BATE

1063269

4,100

60.9600

14:40:01

BATE

1063266

11,302

60.9600

14:40:01

BATE

1063264

25,698

60.9600

14:40:01

BATE

1063262

8,368

60.9600

14:40:03

BATE

1063375

16,984

60.9600

14:40:03

BATE

1063377

8,865

60.9600

14:40:03

BATE

1063379

8,521

60.9600

14:40:03

BATE

1063381

22,778

60.9600

14:40:05

BATE

1063451

9,500

60.9600

14:40:05

BATE

1063449

9,843

60.9600

14:40:05

BATE

1063447

32,430

60.9600

14:40:13

BATE

1063632

9,500

60.9600

14:40:13

BATE

1063630

41,673

60.9600

14:40:16

BATE

1063722

7,816

60.9600

14:40:17

BATE

1063751

5,441

60.9600

14:40:20

BATE

1063812

8,009

60.9600

14:40:20

BATE

1063810

9,500

60.9600

14:40:20

BATE

1063804

8,000

60.9600

14:40:20

BATE

1063802

5,867

60.9600

14:40:24

BATE

1064016

9,298

60.9600

14:40:27

BATE

1064083

1,024

60.9600

14:40:27

BATE

1064085

5,299

60.9600

14:40:28

BATE

1064095

5,143

60.9600

14:40:28

BATE

1064093

861

60.9600

14:40:29

BATE

1064117

7,155

60.9600

14:40:29

BATE

1064115

4,950

60.9600

14:40:32

BATE

1064186

535

60.9600

14:40:45

BATE

1064577

4,265

60.9600

14:40:45

BATE

1064575

4,512

60.9600

14:40:45

BATE

1064573

3,438

60.9600

14:40:46

BATE

1064586

2,976

60.9600

14:40:56

BATE

1064935

5,200

60.9600

14:40:57

BATE

1065031

4,844

60.9600

14:40:57

BATE

1065033

5,000

60.9600

14:40:57

BATE

1064998

6,500

60.9600

14:40:57

BATE

1064985

5,000

60.9600

14:40:57

BATE

1064983

2,685

60.9600

14:40:57

BATE

1064951

3,200

60.9600

14:40:57

BATE

1064944

4,372

60.9600

14:40:58

BATE

1065057

7,200

60.9600

14:40:58

BATE

1065055

632

60.9600

14:41:41

BATE

1066484

7,071

60.9600

14:41:41

BATE

1066482

3,413

60.9600

14:43:33

BATE

1070433

4,615

60.9600

14:43:33

BATE

1070431

2,143

60.9600

14:43:33

BATE

1070429

2,485

60.9600

14:43:33

BATE

1070427

2,384

60.9600

14:43:33

BATE

1070423

9,417

60.9600

14:43:42

BATE

1070737

2,281

60.9600

14:43:42

BATE

1070735

2,296

60.9600

14:43:42

BATE

1070731

6,966

60.9600

14:43:42

BATE

1070733

2,296

60.9600

14:43:42

BATE

1070729

2,393

60.9600

14:43:42

BATE

1070723

380

60.9600

14:43:42

BATE

1070717

2,135

60.9600

14:43:42

BATE

1070715

3,010

60.9600

14:43:42

BATE

1070713

2,893

60.9600

14:43:42

BATE

1070711

6,100

60.9600

14:43:43

BATE

1070759

5,000

60.9600

14:43:44

BATE

1070800

6,055

60.9600

14:44:00

BATE

1071277

364

60.9600

14:52:21

BATE

1086046

2,472

60.9600

14:52:21

BATE

1086044

40,202

60.9600

14:57:19

BATE

1094836

3,597

60.9600

14:57:19

BATE

1094834

10,504

60.9600

14:57:19

BATE

1094832

5,098

60.9600

14:57:19

BATE

1094830

2,218

60.9600

14:57:19

BATE

1094828

10,266

60.9600

14:57:19

BATE

1094826

5,343

60.9600

14:57:19

BATE

1094824

2,093

60.9600

14:57:19

BATE

1094822

1,860

60.9600

14:57:19

BATE

1094820

2,205

60.9600

14:57:19

BATE

1094818

236

60.9600

14:57:43

BATE

1095560

2,026

60.9600

14:57:43

BATE

1095558

1,777

60.9600

15:02:14

BATE

1103800

6,100

60.9600

15:02:23

BATE

1104085

4,924

60.9600

15:02:23

BATE

1104079

3,807

60.9600

15:02:23

BATE

1104077

33,693

60.9600

15:02:23

BATE

1104075

8,600

60.9600

15:02:23

BATE

1104073

2,137

60.9600

15:02:23

BATE

1104064

9,500

60.9600

15:02:23

BATE

1104058

9,500

60.9600

15:02:23

BATE

1104060

19,054

60.9600

15:02:23

BATE

1104062

3,889

60.9600

15:02:23

BATE

1104066

6,600

60.9600

15:02:24

BATE

1104117

24,141

60.9600

15:02:24

BATE

1104115

23,796

60.9600

15:02:28

BATE

1104212

13,343

60.9600

15:02:28

BATE

1104210

9,860

60.9600

15:02:28

BATE

1104207

9,681

60.9600

15:02:28

BATE

1104205

9,701

60.9600

15:02:28

BATE

1104200

22,611

60.9600

15:02:28

BATE

1104202

32,416

60.9600

15:02:28

BATE

1104198

24,011

60.9600

15:02:28

BATE

1104196

6,254

60.9600

15:02:28

BATE

1104194

5,385

60.9600

15:02:28

BATE

1104192

10,950

60.9600

15:02:31

BATE

1104298

4,449

60.9600

15:02:31

BATE

1104296

6,726

60.9600

15:02:32

BATE

1104343

2,051

60.9600

15:02:32

BATE

1104341

800

60.9600

15:02:41

BATE

1104541

7,563

60.9600

15:02:46

BATE

1104733

4,874

60.9600

15:02:46

BATE

1104639

2,358

60.9600

15:02:46

BATE

1104637

8,092

60.9600

15:02:46

BATE

1104635

5,047

60.9600

15:02:46

BATE

1104633

6,543

60.9600

15:02:47

BATE

1104801

4,484

60.9600

15:02:47

BATE

1104796

6,198

60.9600

15:02:47

BATE

1104798

4,839

60.9600

15:02:48

BATE

1104834

563

60.9600

15:02:48

BATE

1104832

4,792

60.9600

15:02:49

BATE

1104874

2,492

60.9600

15:02:50

BATE

1104878

2,875

60.9600

15:02:50

BATE

1104876

2,216

60.9600

15:03:00

BATE

1105144

2,424

60.9600

15:03:00

BATE

1105126

2,496

60.9600

15:03:00

BATE

1105117

1,678

60.9600

15:03:00

BATE

1105115

191

60.9600

15:03:00

BATE

1105104

609

60.9600

15:03:00

BATE

1105102

2,387

60.9600

15:03:02

BATE

1105275

3,290

60.9600

15:03:04

BATE

1105481

5,000

60.9600

15:03:04

BATE

1105479

7,409

60.9600

15:03:04

BATE

1105476

6,300

60.9600

15:03:04

BATE

1105474

5,000

60.9600

15:03:04

BATE

1105472

2,233

60.9600

15:03:04

BATE

1105468

2,239

60.9600

15:03:04

BATE

1105457

2,947

60.9600

15:03:04

BATE

1105453

4,323

60.9500

15:03:13

BATE

1105777

5,400

60.9400

15:03:34

BATE

1106747

12,612

60.9400

15:04:03

BATE

1107759

2,388

60.9400

15:04:03

BATE

1107757

1,279

60.9400

15:04:03

BATE

1107755

343

60.9300

15:04:11

BATE

1108159

2,988

60.9300

15:04:11

BATE

1108157

3,398

60.9300

15:04:18

BATE

1108329

2,904

60.9300

15:04:18

BATE

1108309

5,000

60.8900

15:04:35

BATE

1109334

2,408

60.8900

15:04:35

BATE

1109328

5,000

60.8700

15:05:04

BATE

1110499

2,978

60.8700

15:05:04

BATE

1110497

5,000

60.8700

15:05:04

BATE

1110495

5,071

60.8600

15:05:22

BATE

1111216

2,429

60.8600

15:05:22

BATE

1111214

64

60.8600

15:05:25

BATE

1111342

2,328

60.8600

15:05:25

BATE

1111340

2,672

60.8600

15:05:25

BATE

1111338

10,321

60.8500

15:05:50

BATE

1112080

5,000

60.8000

15:06:03

BATE

1112709

630

60.8400

15:07:22

BATE

1115362

630

60.8400

15:07:22

BATE

1115359

630

60.8400

15:07:22

BATE

1115357

630

60.8400

15:07:22

BATE

1115355

630

60.8400

15:07:22

BATE

1115353

630

60.8400

15:07:22

BATE

1115351

630

60.8400

15:07:22

BATE

1115349

630

60.8400

15:07:22

BATE

1115347

630

60.8400

15:07:22

BATE

1115345

630

60.8400

15:07:22

BATE

1115343

6,100

60.8400

15:07:22

BATE

1115341

630

60.8400

15:07:23

BATE

1115384

11,266

60.8400

15:07:24

BATE

1115475

77

60.8400

15:07:24

BATE

1115473

10,193

60.8400

15:07:25

BATE

1115541

5,000

60.8300

15:07:25

BATE

1115539

5,000

60.8200

15:07:50

BATE

1116311

2,296

60.8600

15:08:30

BATE

1117608

2,406

60.8600

15:08:30

BATE

1117606

2,178

60.8600

15:08:30

BATE

1117602

2,088

60.8600

15:08:30

BATE

1117598

2,007

60.8600

15:08:30

BATE

1117579

2,198

60.8600

15:08:30

BATE

1117576

3,729

60.8600

15:08:31

BATE

1117675

8,863

60.8600

15:08:31

BATE

1117673

5,000

60.9100

15:09:50

BATE

1120057

2,178

60.9100

15:09:54

BATE

1120178

28,337

60.9100

15:10:00

BATE

1120380

2,025

60.9100

15:10:00

BATE

1120378

2,455

60.9100

15:10:00

BATE

1120376

2,326

60.9100

15:10:00

BATE

1120373

6,200

60.9100

15:10:40

BATE

1121717

6,000

60.9100

15:10:40

BATE

1121715

2,020

60.9100

15:10:40

BATE

1121711

2,446

60.9200

15:11:16

BATE

1122869

2,140

60.9200

15:11:16

BATE

1122865

2,233

60.9200

15:11:17

BATE

1122877

2,245

60.9300

15:11:25

BATE

1123125

16,221

60.9300

15:12:01

BATE

1124325

1,637

60.9300

15:12:01

BATE

1124323

2,036

60.9400

15:12:29

BATE

1125133

2,416

60.9400

15:12:29

BATE

1125131

2,080

60.9400

15:12:29

BATE

1125087

1,630

60.9400

15:12:30

BATE

1125144

6,100

60.9400

15:12:30

BATE

1125146

2,170

60.9400

15:12:30

BATE

1125142

2,470

60.9300

15:12:46

BATE

1125576

4,203

60.9200

15:12:48

BATE

1125611

1,548

60.9200

15:12:48

BATE

1125609

3,744

60.9400

15:12:55

BATE

1125736

5,000

60.9300

15:12:55

BATE

1125734

2,444

60.9200

15:13:51

BATE

1127375

3,583

60.9600

15:14:49

BATE

1129051

5,949

60.9600

15:18:14

BATE

1135313

262

60.9600

15:18:14

BATE

1135311

4,232

60.9600

15:18:14

BATE

1135309

800

60.9600

15:18:14

BATE

1135300

7,433

60.9600

15:18:14

BATE

1135294

6,800

60.9600

15:18:14

BATE

1135291

5,000

60.9600

15:18:14

BATE

1135284

5,000

60.9600

15:18:14

BATE

1135266

3,112

60.9600

15:18:14

BATE

1135249

8,255

60.9600

15:18:14

BATE

1135251

2,925

60.9600

15:18:14

BATE

1135253

10,332

60.9600

15:18:14

BATE

1135255

2,598

60.9600

15:18:14

BATE

1135257

7,908

60.9600

15:18:14

BATE

1135259

1,847

60.9600

15:18:15

BATE

1135338

5,500

60.9600

15:18:15

BATE

1135336

1,698

60.9600

15:18:16

BATE

1135381

2,117

60.9600

15:18:16

BATE

1135379

2,081

60.9600

15:18:16

BATE

1135377

2,020

60.9600

15:18:16

BATE

1135375

7,023

60.9600

15:18:16

BATE

1135366

2,704

60.9600

15:18:16

BATE

1135364

3,270

60.9600

15:18:16

BATE

1135362

3,819

60.9600

15:18:16

BATE

1135360

5,016

60.9600

15:18:16

BATE

1135352

2,276

60.9600

15:18:18

BATE

1135436

153

60.9600

15:18:18

BATE

1135434

2,034

60.9600

15:18:18

BATE

1135428

2,187

60.9600

15:18:18

BATE

1135426

2,192

60.9600

15:18:18

BATE

1135424

2,474

60.9600

15:18:18

BATE

1135411

5,000

60.9600

15:18:22

BATE

1135554

4,400

60.9600

15:18:22

BATE

1135556

937

60.9600

15:18:26

BATE

1135756

5,000

60.9600

15:18:26

BATE

1135754

2,019

60.9600

15:18:48

BATE

1136528

8,548

60.9300

13:04:52

CHIX

950261

3,656

60.9200

13:05:51

CHIX

951056

166

60.9200

13:07:07

CHIX

952353

1,898

60.9200

13:07:07

CHIX

952351

9

60.9300

13:07:15

CHIX

952507

3,071

60.9300

13:07:29

CHIX

952744

2,429

60.9300

13:07:54

CHIX

953259

1,474

60.9200

13:09:12

CHIX

954396

2,099

60.9200

13:09:12

CHIX

954394

1,255

60.9200

13:09:12

CHIX

954398

2,833

60.9100

13:10:03

CHIX

955182

1,253

60.9400

13:10:19

CHIX

955391

1,143

60.9400

13:10:19

CHIX

955389

3,335

60.9300

13:11:25

CHIX

956392

2,271

60.9000

13:12:22

CHIX

957143

2,317

60.9000

13:12:32

CHIX

957361

3,727

60.8900

13:13:32

CHIX

958055

2,473

60.8900

13:14:10

CHIX

958588

2,497

60.8800

13:14:44

CHIX

959029

972

60.8900

13:15:12

CHIX

959468

1,131

60.9100

13:16:32

CHIX

960821

4,405

60.9100

13:16:32

CHIX

960823

2,436

60.9000

13:17:01

CHIX

961269

3,977

60.9100

13:18:14

CHIX

962251

2,905

60.9000

13:19:02

CHIX

962962

3,659

60.8900

13:20:00

CHIX

963938

2,373

60.9000

13:21:10

CHIX

965086

2,182

60.9100

13:21:42

CHIX

965686

2,496

60.9100

13:22:02

CHIX

965921

1,807

60.9100

13:23:09

CHIX

966758

342

60.9100

13:23:12

CHIX

966795

2,013

60.9100

13:23:12

CHIX

966793

2,426

60.9200

13:23:21

CHIX

966998

2,495

60.9200

13:23:54

CHIX

967517

996

60.9300

13:24:17

CHIX

967829

1,397

60.9300

13:24:17

CHIX

967827

2,365

60.9500

13:27:39

CHIX

971127

2,339

60.9500

13:27:42

CHIX

971151

5,400

60.9500

13:27:42

CHIX

971149

2,443

60.9500

13:27:42

CHIX

971147

2,446

60.9400

13:28:16

CHIX

971572

1,940

60.9500

14:38:59

CHIX

1061570

2,129

60.9500

14:38:59

CHIX

1061568

2,053

60.9500

14:40:57

CHIX

1064973

2,509

60.9500

14:40:57

CHIX

1064967

3,702

60.9500

14:40:57

CHIX

1064969

2,393

60.9500

14:40:57

CHIX

1064971

4,726

60.9500

14:40:57

CHIX

1064981

2,303

60.9500

14:40:57

CHIX

1064975

2,417

60.9500

14:40:57

CHIX

1064977

2,414

60.9500

14:40:57

CHIX

1064965

5,327

60.9500

14:40:57

CHIX

1064963

2,311

60.9500

14:40:57

CHIX

1064961

2,406

60.9500

14:40:57

CHIX

1064959

4,287

60.9500

14:40:57

CHIX

1064957

2,110

60.9500

14:40:57

CHIX

1064955

2,150

60.9500

14:40:57

CHIX

1064953

484

60.9500

14:40:57

CHIX

1064949

2,261

60.9500

14:40:57

CHIX

1064947

1,511

60.9500

14:41:02

CHIX

1065299

7,000

60.9500

14:41:02

CHIX

1065297

1,511

60.9500

14:41:02

CHIX

1065295

1,511

60.9500

14:41:02

CHIX

1065293

24,500

60.9500

14:41:02

CHIX

1065291

6,000

60.9500

14:41:02

CHIX

1065289

33,324

60.9500

14:41:02

CHIX

1065285

8,998

60.9500

14:41:02

CHIX

1065277

8,848

60.9500

14:41:03

CHIX

1065335

2,666

60.9500

14:41:03

CHIX

1065330

2,186

60.9500

14:41:03

CHIX

1065328

7,713

60.9500

14:41:03

CHIX

1065326

2,174

60.9500

14:41:03

CHIX

1065324

1,747

60.9500

14:41:03

CHIX

1065322

24,370

60.9500

14:41:03

CHIX

1065316

4,393

60.9500

14:41:03

CHIX

1065318

678

60.9500

14:41:03

CHIX

1065320

523

60.9500

14:41:03

CHIX

1065306

1,511

60.9500

14:41:03

CHIX

1065304

6,231

60.9500

15:03:04

CHIX

1105470

7,165

60.9500

15:03:13

CHIX

1105771

12,540

60.9500

15:03:13

CHIX

1105767

9,233

60.9500

15:03:13

CHIX

1105765

4,725

60.9500

15:03:13

CHIX

1105763

10,173

60.9500

15:03:13

CHIX

1105761

19,000

60.9500

15:03:16

CHIX

1105872

18,987

60.9500

15:03:18

CHIX

1105918

23,455

60.9500

15:03:18

CHIX

1105916

6,000

60.9400

15:03:29

CHIX

1106474

7,100

60.9400

15:03:29

CHIX

1106471

6,587

60.9400

15:03:29

CHIX

1106461

37,194

60.9400

15:03:29

CHIX

1106463

5,393

60.9400

15:03:33

CHIX

1106688

7,000

60.9400

15:03:33

CHIX

1106686

6,000

60.9400

15:03:33

CHIX

1106684

42,357

60.9400

15:03:33

CHIX

1106679

5,916

60.9400

15:03:34

CHIX

1106759

1,237

60.9400

15:03:34

CHIX

1106757

20,386

60.9400

15:03:34

CHIX

1106755

20,386

60.9400

15:03:34

CHIX

1106749

6,000

60.9400

15:03:34

CHIX

1106743

42,214

60.9400

15:03:34

CHIX

1106741

400

60.9400

15:03:37

CHIX

1106828

400

60.9400

15:03:43

CHIX

1106923

5,200

60.9400

15:03:54

CHIX

1107308

7,060

60.9400

15:03:54

CHIX

1107283

2,181

60.9400

15:03:54

CHIX

1107281

12,466

60.9400

15:03:54

CHIX

1107279

738

60.9400

15:03:54

CHIX

1107277

7,762

60.9400

15:03:54

CHIX

1107275

12,680

60.9400

15:03:54

CHIX

1107273

3,496

60.9400

15:03:55

CHIX

1107349

2,359

60.9400

15:03:55

CHIX

1107347

6,800

60.9400

15:03:55

CHIX

1107329

3,270

60.9400

15:03:55

CHIX

1107327

1,129

60.9200

15:04:18

CHIX

1108327

800

60.9200

15:04:19

CHIX

1108341

2,349

60.9200

15:04:22

CHIX

1108480

554

60.9200

15:04:22

CHIX

1108451

2,444

60.8700

15:04:42

CHIX

1109553

2,122

60.8700

15:05:04

CHIX

1110456

2,264

60.8500

15:05:49

CHIX

1112051

3,604

60.8300

15:05:57

CHIX

1112289

2,152

60.8300

15:05:57

CHIX

1112285

2,755

60.8400

15:06:52

CHIX

1114498

900

60.8400

15:06:52

CHIX

1114496

2,011

60.8400

15:06:52

CHIX

1114494

2,116

60.8400

15:06:52

CHIX

1114492

4,395

60.8300

15:07:24

CHIX

1115537

2,531

60.8200

15:07:41

CHIX

1116101

2,362

60.8300

15:07:56

CHIX

1116589

2,894

60.8900

15:09:35

CHIX

1119567

5,801

60.8900

15:09:35

CHIX

1119565

4,937

60.8900

15:09:42

CHIX

1119797

2,155

60.9100

15:09:47

CHIX

1119990

1,200

60.9100

15:10:00

CHIX

1120385

2,396

60.9100

15:10:15

CHIX

1120938

2,376

60.9100

15:10:34

CHIX

1121576

21

60.9100

15:10:34

CHIX

1121574

800

60.9100

15:10:48

CHIX

1121933

1,430

60.9100

15:10:48

CHIX

1121935

2,035

60.9200

15:11:07

CHIX

1122500

2,306

60.9300

15:11:25

CHIX

1123129

2,315

60.9300

15:11:46

CHIX

1123734

2,302

60.9300

15:12:01

CHIX

1124329

2,630

60.9300

15:12:22

CHIX

1124902

3,144

60.9300

15:12:46

CHIX

1125582

2,197

60.9300

15:12:57

CHIX

1125803

4,686

60.9300

15:14:05

CHIX

1127746

3,369

60.9300

15:14:06

CHIX

1127748

12,927

60.9400

13:04:42

LSE

950140

16,000

60.9400

13:04:42

LSE

950138

2,406

60.9400

13:04:42

LSE

950136

26,219

60.9300

13:04:45

LSE

950177

30,159

60.9200

13:05:39

LSE

950864

6,098

60.9100

13:05:41

LSE

950874

5,205

60.9100

13:05:46

LSE

950922

14,225

60.9100

13:05:59

LSE

951209

16,790

60.9100

13:06:46

LSE

951895

7,949

60.9100

13:06:46

LSE

951891

2,815

60.9100

13:06:46

LSE

951889

28,197

60.9200

13:07:38

LSE

952902

26,750

60.9200

13:08:39

LSE

953920

5,183

60.9100

13:10:01

LSE

955135

7,500

60.9100

13:10:01

LSE

955133

12,500

60.9100

13:10:01

LSE

955131

3,750

60.9100

13:10:01

LSE

955129

34,725

60.9100

13:10:01

LSE

955121

35,066

60.9300

13:10:41

LSE

955753

10,252

60.9300

13:11:19

LSE

956307

9,817

60.9300

13:11:19

LSE

956305

8,000

60.9300

13:11:19

LSE

956303

684

60.9300

13:11:19

LSE

956301

34,362

60.9200

13:11:45

LSE

956630

30,743

60.9100

13:11:47

LSE

956733

3,087

60.9100

13:11:47

LSE

956731

33,196

60.9000

13:11:55

LSE

956855

16,100

60.8900

13:13:32

LSE

958053

16,000

60.8900

13:13:32

LSE

958051

8,922

60.8800

13:14:44

LSE

959023

16,000

60.8800

13:14:44

LSE

959021

60,803

60.9000

13:17:01

LSE

961253

71,001

60.9000

13:19:00

LSE

962890

5,039

60.8900

13:19:58

LSE

963885

2,918

60.8900

13:19:58

LSE

963881

2,638

60.8900

13:19:58

LSE

963879

58,110

60.8900

13:19:58

LSE

963877

36,936

60.8800

13:20:08

LSE

964026

58,401

60.9100

13:22:02

LSE

965927

7,164

60.9100

13:22:02

LSE

965925

2,217

60.9100

13:22:02

LSE

965923

4,488

60.9200

13:24:04

LSE

967671

6,514

60.9300

13:24:19

LSE

967865

9,529

60.9300

13:24:19

LSE

967863

7,819

60.9300

13:24:19

LSE

967857

6,892

60.9300

13:24:19

LSE

967861

9,529

60.9300

13:24:19

LSE

967859

9,529

60.9300

13:24:19

LSE

967855

7,819

60.9300

13:24:19

LSE

967853

7,735

60.9300

13:24:19

LSE

967851

25,000

60.9400

13:24:50

LSE

968431

17,436

60.9400

13:24:50

LSE

968429

7,564

60.9400

13:24:50

LSE

968427

18,970

60.9400

13:24:50

LSE

968425

26,865

60.9400

13:24:50

LSE

968419

11,506

60.9400

13:24:50

LSE

968417

12,742

60.9400

13:24:50

LSE

968415

33,023

60.9700

13:26:56

LSE

970582

45,871

60.9700

13:26:56

LSE

970580

67,033

60.9600

13:27:01

LSE

970643

3,248

60.9600

13:27:01

LSE

970645

959

60.9600

13:27:01

LSE

970647

65,456

60.9500

13:27:39

LSE

971129

42,484

60.9400

13:28:01

LSE

971352

12,676

60.9800

13:40:15

LSE

983712

79,916

60.9800

13:40:15

LSE

983710

27,872

60.9800

13:40:26

LSE

983918

20,162

60.9800

13:40:26

LSE

983920

29,773

60.9800

13:40:26

LSE

983922

19,917

60.9800

13:40:26

LSE

983924

25,732

60.9800

13:40:26

LSE

983926

4,977

60.9800

13:40:26

LSE

983916

14,961

60.9800

13:40:26

LSE

983914

28,344

60.9800

13:40:26

LSE

983912

15,000

60.9800

14:04:01

LSE

1008691

24,690

60.9800

14:04:01

LSE

1008689

7,500

60.9800

14:04:01

LSE

1008687

8,000

60.9800

14:04:01

LSE

1008685

16,000

60.9800

14:04:01

LSE

1008683

12,334

60.9800

14:11:12

LSE

1016102

7,500

60.9800

14:11:12

LSE

1016100

15,000

60.9800

14:11:12

LSE

1016098

8,000

60.9800

14:11:12

LSE

1016096

16,000

60.9800

14:11:12

LSE

1016094

25,751

60.9800

14:11:20

LSE

1016370

30,731

60.9800

14:11:20

LSE

1016366

4,711

60.9800

14:11:20

LSE

1016368

27,336

60.9800

14:11:20

LSE

1016372

27,244

60.9800

14:11:20

LSE

1016374

84,227

60.9800

14:11:20

LSE

1016364

30,420

60.9800

14:12:56

LSE

1018189

26,982

60.9800

14:12:56

LSE

1018187

27,961

60.9800

14:12:56

LSE

1018185

19,999

60.9800

14:12:56

LSE

1018183

20,124

60.9800

14:12:56

LSE

1018181

12,958

60.9800

14:25:50

LSE

1033586

9,381

60.9800

14:25:50

LSE

1033582

3,576

60.9800

14:25:50

LSE

1033577

6,317

60.9800

14:25:50

LSE

1033575

82,683

60.9800

14:27:48

LSE

1035973

10,720

60.9800

14:27:48

LSE

1035967

7,500

60.9800

14:27:48

LSE

1035956

12,779

60.9800

14:27:48

LSE

1035950

7,500

60.9800

14:27:48

LSE

1035952

12,500

60.9800

14:27:48

LSE

1035954

2,200

60.9800

14:27:48

LSE

1035958

12,500

60.9800

14:27:48

LSE

1035962

171,588

60.9800

14:27:48

LSE

1035964

14,474

60.9800

14:27:48

LSE

1035960

7,500

60.9700

14:27:48

LSE

1035942

13,100

60.9700

14:27:48

LSE

1035940

12,251

60.9700

14:27:48

LSE

1035938

12,500

60.9700

14:27:48

LSE

1035944

17,842

60.9700

14:27:48

LSE

1035946

11,400

60.9800

14:27:48

LSE

1035948

35,804

60.9800

14:27:48

LSE

1035936

29,979

60.9800

14:27:48

LSE

1035934

19,704

60.9800

14:27:48

LSE

1035908

8,241

60.9800

14:27:48

LSE

1035910

27,818

60.9800

14:27:48

LSE

1035912

26,913

60.9800

14:27:48

LSE

1035914

25,848

60.9800

14:27:48

LSE

1035916

407

60.9800

14:27:48

LSE

1035920

83,954

60.9800

14:27:48

LSE

1035918

41,866

60.9800

14:27:48

LSE

1035922

115,776

60.9800

14:27:48

LSE

1035930

91,202

60.9800

14:27:48

LSE

1035932

8,915

60.9800

14:27:48

LSE

1035924

84,193

60.9800

14:27:48

LSE

1035928

7,093

60.9800

14:27:48

LSE

1035926

4,437

60.9800

14:27:48

LSE

1035906

2,281

60.9800

14:28:21

LSE

1036686

33,139

60.9800

14:28:21

LSE

1036684

40,726

60.9800

14:35:11

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1053836

75,213

60.9800

14:35:11

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1053834

50,898

60.9800

14:35:11

LSE

1053838

2,000

60.9800

14:35:11

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1053840

115,690

60.9800

14:35:11

LSE

1053832

7,500

60.9800

14:35:11

LSE

1053829

7,500

60.9800

14:35:11

LSE

1053827

6,601

60.9800

14:35:11

LSE

1053825

7,500

60.9800

14:35:11

LSE

1053823

8,000

60.9800

14:35:11

LSE

1053821

92,842

60.9800

14:35:21

LSE

1054058

44,343

60.9800

14:35:53

LSE

1055116

38,585

60.9800

14:35:53

LSE

1055114

29,021

60.9800

14:35:53

LSE

1055112

82,993

60.9800

14:35:53

LSE

1055110

39,363

60.9800

14:36:00

LSE

1055294

15,682

60.9800

14:36:00

LSE

1055292

114,476

60.9800

14:36:00

LSE

1055290

16,000

60.9800

14:36:22

LSE

1055930

8,000

60.9800

14:36:22

LSE

1055932

7,500

60.9800

14:36:22

LSE

1055934

7,500

60.9800

14:36:22

LSE

1055936

9,500

60.9800

14:36:22

LSE

1055938

438

60.9800

14:36:22

LSE

1055942

2,044

60.9800

14:36:22

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1055944

8,167

60.9800

14:36:22

LSE

1055946

719

60.9800

14:36:22

LSE

1055940

23,000

60.9800

14:36:39

LSE

1056639

239,915

60.9800

14:36:39

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1056568

9,771

60.9800

14:36:39

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1056552

7,500

60.9800

14:36:39

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1056554

7,500

60.9800

14:36:39

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1056558

12,500

60.9800

14:36:39

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1056556

36,866

60.9800

14:36:39

LSE

1056560

25,000

60.9800

14:36:39

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1056564

9,600

60.9800

14:36:39

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1056562

675

60.9800

14:36:39

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1056520

60,375

60.9800

14:36:39

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1056518

29,100

60.9800

14:36:39

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1056516

7,468

60.9800

14:36:39

LSE

1056514

131,989

60.9800

14:36:39

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1056512

67,755

60.9800

14:36:39

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1056510

96,567

60.9800

14:36:39

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1056508

92,952

60.9800

14:36:39

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1056506

122,337

60.9800

14:36:39

LSE

1056504

30,372

60.9800

14:36:40

LSE

1056727

115,514

60.9800

14:36:40

LSE

1056725

5,416

60.9800

14:36:40

LSE

1056723

28,338

60.9800

14:36:41

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1057268

29,521

60.9800

14:36:41

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1057266

958

60.9800

14:36:41

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1057263

14,860

60.9800

14:36:41

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1057260

8,562

60.9800

14:36:41

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1057258

13,223

60.9800

14:36:41

LSE

1057182

23,000

60.9800

14:36:41

LSE

1057161

12,500

60.9800

14:36:41

LSE

1057163

41,748

60.9800

14:36:41

LSE

1057097

39,939

60.9800

14:36:41

LSE

1057095

22,136

60.9800

14:36:41

LSE

1057081

25,000

60.9800

14:36:41

LSE

1057079

25,000

60.9800

14:36:41

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1057077

14,601

60.9800

14:36:41

LSE

1057074

12,500

60.9800

14:36:45

LSE

1057464

38,246

60.9800

14:36:45

LSE

1057460

29,228

60.9800

14:36:45

LSE

1057452

37,552

60.9700

14:37:53

LSE

1059643

100

60.9500

14:38:06

LSE

1060074

4,400

60.9500

14:38:06

LSE

1060068

32,307

60.9600

14:38:06

LSE

1060051

5,932

60.9600

14:38:06

LSE

1060049

40,645

60.9600

14:38:59

LSE

1061566

24,668

60.9600

14:38:59

LSE

1061564

7,823

60.9600

14:39:50

LSE

1062872

31,913

60.9600

14:39:50

LSE

1062862

21,133

60.9600

14:39:50

LSE

1062870

25,484

60.9600

14:40:56

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1064932

44,827

60.9600

14:40:56

LSE

1064930

56,476

60.9500

14:40:57

LSE

1064979

2,608

60.9500

14:41:02

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1065281

16,000

60.9500

14:41:02

LSE

1065279

8,998

60.9500

14:41:02

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1065275

11,628

60.9500

14:41:02

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1065283

52,274

60.9800

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1069327

9,500

60.9700

14:43:09

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1069554

16,000

60.9700

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1069556

7,500

60.9700

14:43:09

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1069558

6,674

60.9700

14:43:09

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1069560

2,519

60.9700

14:43:09

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1069550

16,000

60.9700

14:43:09

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1069552

48,512

60.9600

14:43:33

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1070425

8,000

60.9800

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1075161

12,800

60.9800

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1075159

24,996

60.9800

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LSE

1075345

9,822

60.9800

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LSE

1075343

27,432

60.9800

14:46:35

LSE

1075341

26,135

60.9800

14:46:35

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1075339

4,510

60.9700

14:47:04

LSE

1076146

25,000

60.9700

14:47:04

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1076136

30,459

60.9700

14:47:10

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1076307

3,189

60.9700

14:47:10

LSE

1076305

38,600

60.9700

14:47:10

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1076303

71,428

60.9700

14:47:18

LSE

1076474

67,404

60.9800

14:49:53

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1081536

35,167

60.9800

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1081534

34,490

60.9800

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1081532

35,248

60.9800

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LSE

1083438

27,951

60.9800

14:50:59

LSE

1083436

64,863

60.9700

14:51:43

LSE

1084760

61,435

60.9600

14:52:21

LSE

1086048

74,361

60.9800

14:54:00

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1089044

32,735

60.9700

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LSE

1089981

1,772

60.9700

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LSE

1089977

1,405

60.9700

14:54:27

LSE

1089975

8,034

60.9700

14:54:32

LSE

1090172

22,463

60.9700

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1092247

11,341

60.9700

14:55:40

LSE

1092243

8,000

60.9700

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1092236

21,450

60.9700

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1093926

24,814

60.9700

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1093924

6,672

60.9700

14:56:47

LSE

1093922

15,390

60.9700

14:56:47

LSE

1093920

73,255

60.9800

15:00:20

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1100325

11,609

60.9700

15:00:52

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1101331

69,757

60.9700

15:00:52

LSE

1101329

100

60.9700

15:01:53

LSE

1103219

3,375

60.9700

15:01:53

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1103158

8,000

60.9700

15:01:53

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1103161

38,686

60.9700

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1103164

1,417

60.9700

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1103168

6,348

60.9700

15:01:53

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1103170

7,303

60.9700

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1103172

13,118

60.9700

15:01:53

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1103174

16,000

60.9700

15:01:53

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1103156

33,441

60.9600

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1104068

44,983

60.9600

15:02:23

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1104070

19,121

60.9400

15:03:13

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1105781

28,200

60.9400

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1105779

24,937

60.9400

15:03:13

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1105775

19,094

60.9500

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1105773

49,281

60.9500

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1105769

39,071

60.9400

15:03:29

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1106459

30,258

60.9400

15:03:29

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1106457

23,500

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6,847

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7,500

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7,500

60.9400

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16,412

60.9400

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1107286

51,941

60.9400

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1107271

10,720

60.9300

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1107920

28,267

60.9300

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1107870

8,995

60.9300

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1107866

4,243

60.9200

15:04:22

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1108474

26,600

60.9200

15:04:22

LSE

1108472

100

60.9200

15:04:22

LSE

1108470

6,334

60.9200

15:04:22

LSE

1108468

11,800

60.9200

15:04:22

LSE

1108466

14,100

60.9200

15:04:22

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1108464

30,536

60.9200

15:04:22

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1108455

5,935

60.9200

15:04:22

LSE

1108453

31,390

60.9000

15:04:35

LSE

1109330

29,149

60.9100

15:04:35

LSE

1109274

100

60.8700

15:04:41

LSE

1109482

22,742

60.8700

15:04:42

LSE

1109551

5,791

60.8700

15:04:42

LSE

1109549

31,722

60.8700

15:05:04

LSE

1110454

1,833

60.8700

15:05:04

LSE

1110452

20

60.8600

15:05:22

LSE

1111170

7,500

60.8600

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1111168

11,401

60.8600

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1111165

12,900

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1111163

6,934

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1111161

7,481

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15,474

60.8600

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12,152

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10,500

60.8500

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7,500

60.8500

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1112057

31,421

60.8500

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1112055

13,684

60.8300

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1112082

25,387

60.8400

15:05:50

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1112078

30,073

60.8200

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1112302

11,814

60.8300

15:05:57

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1112287

16,000

60.8000

15:06:03

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1112665

7,500

60.8300

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1115436

5,073

60.8300

15:07:23

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2,290

60.8300

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1115432

5,210

60.8300

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1115416

17,956

60.8300

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1115412

7,500

60.8300

15:07:23

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1115410

8,782

60.8300

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1115402

16,661

60.8300

15:07:23

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1115400

15,420

60.8300

15:07:24

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1115471

32,083

60.9300

15:12:46

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1125580

26,844

60.9300

15:12:46

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1125578

26,186

60.9100

15:12:52

LSE

1125694

27,620

60.9100

15:12:52

LSE

1125692

14,528

60.9100

15:12:52

LSE

1125690

29,357

60.9100

15:13:11

LSE

1126218

9,289

60.9800

15:17:24

LSE

1133845

18,065

60.9800

15:17:24

LSE

1133843

7,500

60.9800

15:17:24

LSE

1133841

9,351

60.9800

15:17:24

LSE

1133839

12,500

60.9800

15:17:24

LSE

1133837

7,500

60.9800

15:17:24

LSE

1133835

13,800

60.9800

15:17:24

LSE

1133833

81,707

60.9800

15:17:24

LSE

1133831

61,066

60.9700

15:18:01

LSE

1134844

5,491

60.9700

15:18:01

LSE

1134842

33,321

60.9600

15:18:14

LSE

1135270

26,100

60.9600

15:18:14

LSE

1135268

1,300

60.9600

15:18:14

LSE

1135264

822

60.9800

16:18:48

LSE

1256159

9,178

60.9800

16:18:48

LSE

1256157

2,000

60.9800

16:18:48

LSE

1256155

9,500

60.9800

16:18:48

LSE

1256153

7,687

60.9800

16:18:48

LSE

1256151

4,122

60.9800

16:18:48

LSE

1256149

5,273

60.9800

16:18:48

LSE

1256145

18,776

60.9800

16:18:48

LSE

1256143

56,209

60.9800

16:18:48

LSE

1256141

10,000

60.9800

16:18:48

LSE

1256139

30

60.9800

16:18:48

LSE

1256147

21,838

60.9800

16:18:52

LSE

1256452

3,762

60.9800

16:18:52

LSE

1256454

24,141

60.9800

16:18:52

LSE

1256388

7,308

60.9800

16:18:53

LSE

1256632

7,460

60.9800

16:18:53

LSE

1256630

500

60.9800

16:18:56

LSE

1256844

200

60.9800

16:18:56

LSE

1256840

2,300

60.9800

16:18:56

LSE

1256817

100

60.9800

16:18:56

LSE

1256810

300

60.9800

16:18:57

LSE

1256896

7,319

60.9800

16:18:58

LSE

1257165

15,608

60.9800

16:18:58

LSE

1257156

3,183

60.9800

16:18:58

LSE

1257154

20,188

60.9800

16:18:58

LSE

1257124

10,000

60.9800

16:18:58

LSE

1257101

5,152

60.9800

16:18:58

LSE

1257099

983

60.9800

16:18:58

LSE

1257097

24,372

60.9800

16:18:58

LSE

1257073

7,827

60.9800

16:18:58

LSE

1257064

33,622

60.9800

16:18:58

LSE

1257066

62,033

60.9800

16:18:58

LSE

1257033

10,000

60.9800

16:18:58

LSE

1257031

10,000

60.9800

16:18:58

LSE

1257029

10,000

60.9800

16:18:58

LSE

1257025

10,000

60.9800

16:18:58

LSE

1257021

10,800

60.9800

16:18:58

LSE

1257017

49,425

60.9800

16:18:58

LSE

1257003

28,321

60.9800

16:18:58

LSE

1256993

27,326

60.9800

16:18:58

LSE

1256995

27,038

60.9800

16:18:58

LSE

1256999

24,590

60.9800

16:18:58

LSE

1257001

30,417

60.9800

16:18:58

LSE

1256997

29,067

60.9800

16:18:58

LSE

1257005

28,987

60.9800

16:18:58

LSE

1257007

31,411

60.9800

16:18:58

LSE

1257009

7,587

60.9800

16:18:58

LSE

1257011

27,921

60.9800

16:18:58

LSE

1257013

28,367

60.9800

16:18:58

LSE

1257015

26,279

60.9800

16:18:58

LSE

1256991

17,402

60.9800

16:18:58

LSE

1256989

10,800

60.9800

16:18:58

LSE

1256987

1,284

60.9800

16:18:58

LSE

1256930

8,716

60.9800

16:18:58

LSE

1256928

10,000

60.9800

16:18:58

LSE

1256926

6,993

60.9800

16:18:59

LSE

1257178

16,000

60.9800

16:19:49

LSE

1259631

20,000

60.9800

16:25:48

LSE

1275222

20,000

60.9800

16:25:48

LSE

1275220

20,000

60.9800

16:25:48

LSE

1275218

12,800

60.9800

16:25:48

LSE

1275216

73,200

60.9800

16:26:01

LSE

1275735

32,400

60.9800

16:26:01

LSE

1275733

80,000

60.9800

16:26:01

LSE

1275731

43,422

60.9800

16:26:01

LSE

1275737

10,978

60.9800

16:26:01

LSE

1275739

78,800

60.9800

16:26:01

LSE

1275729

100

60.9800

16:26:10

LSE

1276074

18,387

60.9800

16:26:12

LSE

1276161

11,613

60.9800

16:26:12

LSE

1276159

30,000

60.9800

16:26:12

LSE

1276154

30,000

60.9800

16:26:12

LSE

1276137

100

60.9800

16:26:50

LSE

1277451

18

60.9800

16:29:01

LSE

1283354

1

60.9800

16:29:08

LSE

1283654

993

60.9800

16:29:22

LSE

1284238

10,812

60.9800

16:29:31

LSE

1284865

6,096

60.9800

16:29:31

LSE

1284863

12,396

60.9800

16:29:55

LSE

1288996

796

60.9800

16:29:55

LSE

1288992

26,808

60.9800

16:29:55

LSE

1288994

2,485

60.9100

13:06:46

Turquoise

951915

2,214

60.9100

13:06:46

Turquoise

951901

1,392

60.9100

13:06:46

Turquoise

951897

1,569

60.9100

13:06:46

Turquoise

951893

6,100

60.9100

13:06:47

Turquoise

951919

2,556

60.9100

13:06:47

Turquoise

951917

5,456

60.9100

13:10:01

Turquoise

955127

2,237

60.9100

13:10:01

Turquoise

955123

3,647

60.9100

13:11:47

Turquoise

956735

461

60.9000

13:12:49

Turquoise

957624

1,728

60.9000

13:12:49

Turquoise

957622

2,796

60.8900

13:14:10

Turquoise

958600

3,655

60.9000

13:17:01

Turquoise

961271

2,107

60.9000

13:17:01

Turquoise

961263

4,327

60.9000

13:19:06

Turquoise

963021

4,465

60.9100

13:21:21

Turquoise

965293

305

60.9100

13:21:21

Turquoise

965291

3,437

60.9100

13:22:57

Turquoise

966563

41,997

60.8800

15:04:35

Turquoise

1109336

41,919

60.9100

15:04:35

Turquoise

1109332

9,814

60.9100

15:04:35

Turquoise

1109320

19,000

60.9100

15:04:35

Turquoise

1109322

13,315

60.9100

15:04:35

Turquoise

1109324

8,300

60.9100

15:04:35

Turquoise

1109316

2,296

60.9100

15:04:35

Turquoise

1109302

2,151

60.9100

15:04:35

Turquoise

1109292

2,119

60.9100

15:04:35

Turquoise

1109294

2,026

60.9100

15:04:35

Turquoise

1109296

2,104

60.9100

15:04:35

Turquoise

1109298

2,022

60.9100

15:04:35

Turquoise

1109300

2,015

60.9100

15:04:35

Turquoise

1109314

2,395

60.9100

15:04:35

Turquoise

1109304

2,050

60.9100

15:04:35

Turquoise

1109306

2,492

60.9100

15:04:35

Turquoise

1109308

2,100

60.9100

15:04:35

Turquoise

1109310

2,216

60.9100

15:04:35

Turquoise

1109312

2,385

60.9100

15:04:35

Turquoise

1109290

2,092

60.9100

15:04:35

Turquoise

1109288

2,131

60.9100

15:04:35

Turquoise

1109286

2,233

60.9100

15:04:35

Turquoise

1109284

2,160

60.9100

15:04:35

Turquoise

1109282

2,131

60.9100

15:04:35

Turquoise

1109280

2,401

60.9100

15:04:35

Turquoise

1109278

2,188

60.9100

15:04:35

Turquoise

1109276

10,796

60.8800

15:04:36

Turquoise

1109347

7,500

60.8800

15:04:36

Turquoise

1109345

21,084

60.8800

15:04:36

Turquoise

1109343

3,458

60.8800

15:04:41

Turquoise

1109496

2,523

60.8800

15:04:41

Turquoise

1109494

4,800

60.8800

15:04:41

Turquoise

1109492

788

60.8800

15:04:41

Turquoise

1109490

6,671

60.8800

15:04:41

Turquoise

1109488

1,990

60.8800

15:04:41

Turquoise

1109486

11,231

60.8800

15:04:41

Turquoise

1109484

8,600

60.8800

15:04:41

Turquoise

1109480

21,651

60.8800

15:04:41

Turquoise

1109478

7,500

60.8800

15:04:42

Turquoise

1109562

2,717

60.8800

15:04:42

Turquoise

1109559

8,168

60.8800

15:04:42

Turquoise

1109557

7,500

60.8800

15:04:42

Turquoise

1109555

2,620

60.8800

15:04:42

Turquoise

1109547

7,108

60.8800

15:04:43

Turquoise

1109597

7,500

60.8800

15:04:43

Turquoise

1109595

3,845

60.8800

15:04:53

Turquoise

1109972

4,988

60.8400

15:05:50

Turquoise

1112084

2,259

60.8300

15:07:23

Turquoise

1115404

4,746

60.8300

15:07:25

Turquoise

1115543

3,776

60.8600

15:08:30

Turquoise

1117583

6,076

60.8900

15:09:41

Turquoise

1119786

273

60.8900

15:09:41

Turquoise

1119784

2,051

60.9100

15:13:17

Turquoise

1126400

 


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