RNS Number : 6176H
Lloyds Banking Group PLC
13 March 2018
 







13 March 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:


13 March 2018



Number of ordinary shares purchased:



6,000,000



Highest price paid per share (pence):



67.7500



Lowest price paid per share (pence):



66.7900



Volume weighted average price paid per share (pence):

67.3087



 

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

[email protected]

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

[email protected]



 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information






Date of purchase:

13 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.3087

6,000,000



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

12,340

67.5900

08:03:59

LSE

632180

9,218

67.6400

08:05:42

LSE

635911

3,180

67.6400

08:05:42

LSE

635908

7,000

67.6300

08:05:42

LSE

635906

5,982

67.6400

08:05:42

LSE

635903

7,000

67.6300

08:05:42

LSE

635901

6,684

67.6400

08:05:42

LSE

635899

7,000

67.6300

08:05:42

LSE

635897

9,944

67.6400

08:05:42

LSE

635893

9,572

67.6400

08:05:42

LSE

635891

10,797

67.7200

08:09:25

LSE

644899

8,754

67.6900

08:09:29

LSE

644991

9,402

67.6900

08:09:53

LSE

645567

8,838

67.6400

08:10:20

LSE

646241

9,427

67.6100

08:12:09

LSE

649373

6,114

67.6000

08:12:12

LSE

649456

3,960

67.6000

08:12:12

LSE

649454

8,884

67.6600

08:13:07

LSE

650813

10,096

67.6600

08:13:53

LSE

651765

8,870

67.6600

08:14:17

LSE

652492

8,743

67.6400

08:15:18

LSE

653901

10,593

67.6200

08:17:04

LSE

656814

10,140

67.6400

08:17:40

LSE

657769

3,068

67.6400

08:18:39

LSE

659201

7,200

67.6400

08:18:39

LSE

659199

7,457

67.6400

08:18:39

LSE

659195

2,265

67.6400

08:18:39

LSE

659197

1,702

67.6400

08:19:47

LSE

660691

7,722

67.6400

08:19:47

LSE

660689

8,377

67.6400

08:21:02

LSE

662896

9,653

67.6100

08:21:52

LSE

664172

9,280

67.6400

08:24:20

LSE

667804

9,951

67.6300

08:25:36

LSE

669381

3,406

67.6000

08:25:52

LSE

669766

10,140

67.6100

08:26:47

LSE

671263

10,195

67.6000

08:27:04

LSE

671753

8,568

67.6000

08:27:29

LSE

672510

12,789

67.6400

08:29:37

LSE

676024

7,010

67.6300

08:30:12

LSE

676825

10,854

67.6400

08:30:12

LSE

676822

8,662

67.6300

08:30:48

LSE

677772

9,379

67.6700

08:33:41

LSE

682769

9,516

67.6800

08:33:41

LSE

682767

3,430

67.6500

08:33:43

LSE

682812

4,938

67.6500

08:33:50

LSE

682979

4,370

67.6500

08:37:42

LSE

690566

4,338

67.6500

08:37:42

LSE

690568

5,300

67.6600

08:37:42

LSE

690525

5,184

67.6600

08:37:42

LSE

690527

3,631

67.6600

08:37:42

LSE

690523

5,559

67.6600

08:37:42

LSE

690521

9,013

67.6000

08:38:54

LSE

692687

9,993

67.5700

08:40:20

LSE

695161

8,686

67.5800

08:43:24

LSE

700400

11,779

67.6000

08:45:17

LSE

703169

9,089

67.5900

08:45:19

LSE

703258

7,953

67.5800

08:45:20

LSE

703298

1,818

67.5800

08:45:20

LSE

703296

8,997

67.6000

08:46:28

LSE

705031

12,544

67.6700

08:48:53

LSE

708593

9,439

67.6600

08:48:58

LSE

708739

9,132

67.6500

08:49:18

LSE

709409

9,822

67.6400

08:51:28

LSE

713156

5,741

67.6300

08:51:33

LSE

713309

5,304

67.6300

08:51:33

LSE

713307

4,780

67.6200

08:53:48

LSE

716758

3,911

67.6200

08:53:48

LSE

716756

248

67.6000

08:54:19

LSE

717501

9,897

67.6000

08:54:26

LSE

717578

10,077

67.5900

08:54:34

LSE

717684

9,152

67.6300

08:57:31

LSE

722428

4,832

67.6300

08:57:31

LSE

722426

2,292

67.6300

08:57:33

LSE

722469

175

67.6400

08:57:51

LSE

723005

7,000

67.6400

08:57:51

LSE

723003

2,658

67.6400

08:57:51

LSE

723001

2,053

67.6400

08:57:51

LSE

722999

11,270

67.6400

08:57:51

LSE

722997

1,016

67.6300

08:58:52

LSE

724849

8,312

67.6300

08:58:52

LSE

724847

9,311

67.6200

09:01:07

LSE

729086

9,506

67.6100

09:01:13

LSE

729191

4,194

67.6100

09:02:00

LSE

730230

4,947

67.6100

09:02:00

LSE

730228

4,637

67.6000

09:02:10

LSE

730521

4,477

67.6000

09:02:10

LSE

730519

9,645

67.6000

09:03:04

LSE

732044

10,261

67.6500

09:07:34

LSE

740698

9,975

67.6400

09:07:35

LSE

740718

8,954

67.6300

09:07:36

LSE

740740

7,039

67.6500

09:10:04

LSE

744121

2,658

67.6500

09:10:04

LSE

744119

10,025

67.6500

09:10:04

LSE

744117

3,785

67.6600

09:12:00

LSE

746620

5,452

67.6600

09:12:08

LSE

746808

8,634

67.6500

09:12:15

LSE

747068

13,511

67.6600

09:16:52

LSE

754152

11,944

67.6600

09:17:27

LSE

754964

5,100

67.6600

09:18:29

LSE

756595

3,565

67.6600

09:18:29

LSE

756597

3,859

67.6600

09:18:29

LSE

756593

4,680

67.6600

09:18:29

LSE

756591

9,856

67.6500

09:18:51

LSE

757019

9,050

67.6300

09:19:58

LSE

758881

481

67.6300

09:19:59

LSE

758888

9,136

67.6200

09:21:17

LSE

760546

9,554

67.6000

09:23:05

LSE

763483

10,060

67.6000

09:24:04

LSE

765111

10,278

67.6100

09:24:04

LSE

765109

1,739

67.6200

09:27:05

LSE

769960

9,334

67.6200

09:27:05

LSE

769958

8,762

67.6100

09:27:13

LSE

770200

956

67.5800

09:28:38

LSE

772038

8,051

67.5800

09:28:38

LSE

772040

8,550

67.5700

09:30:18

LSE

774565

9,113

67.5700

09:31:01

LSE

775661

1,114

67.5500

09:31:44

LSE

776816

5,630

67.5500

09:31:53

LSE

776992

6,249

67.5800

09:32:56

LSE

778683

2,453

67.5800

09:32:56

LSE

778681

10,226

67.5800

09:35:06

LSE

781153

13,087

67.5900

09:36:18

LSE

782841

10,058

67.5900

09:37:35

LSE

784757

2,660

67.5900

09:37:35

LSE

784755

14,120

67.5900

09:37:35

LSE

784745

9,992

67.6100

09:39:56

LSE

787885

14,360

67.6300

09:42:27

LSE

791652

1,780

67.6300

09:42:27

LSE

791650

12,652

67.6200

09:43:37

LSE

793051

15,372

67.6000

09:44:05

LSE

793855

11,576

67.5900

09:44:11

LSE

793993

5,900

67.5800

09:44:27

LSE

794410

9,679

67.5800

09:44:27

LSE

794408

10,111

67.5800

09:46:12

LSE

796963

4,260

67.5700

09:46:18

LSE

797134

5,251

67.5700

09:46:18

LSE

797132

8,783

67.5700

09:50:03

LSE

801733

7,000

67.5800

09:52:17

LSE

805464

3,191

67.5800

09:52:17

LSE

805462

1,235

67.5800

09:52:17

LSE

805466

13,502

67.5800

09:52:17

LSE

805460

2,014

67.5700

09:52:34

LSE

805817

9,371

67.5800

09:53:13

LSE

806768

8,291

67.5700

09:53:21

LSE

806926

4,707

67.5800

09:56:38

LSE

811348

7,045

67.5800

09:56:38

LSE

811346

9,766

67.5700

09:57:18

LSE

812233

8,850

67.5800

09:58:15

LSE

813587

198

67.5800

09:58:25

LSE

813769

3,233

67.5700

10:00:01

LSE

816622

4,494

67.5700

10:01:27

LSE

818132

2,312

67.5700

10:01:29

LSE

818166

2,711

67.5800

10:02:57

LSE

819649

6,300

67.5800

10:02:57

LSE

819647

3,777

67.5800

10:02:57

LSE

819645

1,044

67.5800

10:02:57

LSE

819643

6,856

67.5800

10:02:57

LSE

819641

9,372

67.6000

10:04:47

LSE

821397

8,499

67.6000

10:04:47

LSE

821395

15,326

67.6100

10:06:49

LSE

823335

14,335

67.6000

10:06:57

LSE

823464

5,657

67.6000

10:07:10

LSE

823825

12,722

67.6100

10:08:51

LSE

825989

14,583

67.6200

10:10:27

LSE

827606

11,951

67.6100

10:11:01

LSE

828093

12,945

67.6100

10:12:04

LSE

829732

13,155

67.6200

10:12:50

LSE

830493

13,886

67.6300

10:14:00

LSE

831601

10,986

67.6200

10:14:25

LSE

831986

8,230

67.6400

10:15:51

LSE

833558

9,505

67.6400

10:15:51

LSE

833556

17,775

67.7500

10:24:22

LSE

842059

12,624

67.7400

10:24:27

LSE

842150

2,296

67.7400

10:24:27

LSE

842148

3,016

67.7300

10:25:13

LSE

842920

8,406

67.7300

10:25:13

LSE

842917

1,366

67.7100

10:25:44

LSE

843494

2,977

67.7300

10:25:44

LSE

843490

9,613

67.7300

10:25:44

LSE

843492

11,341

67.7100

10:25:54

LSE

843634

12,550

67.7100

10:26:03

LSE

843800

10,146

67.7100

10:29:20

LSE

846655

3,771

67.7100

10:29:20

LSE

846653

9,841

67.7100

10:29:20

LSE

846651

980

67.7000

10:30:19

LSE

847660

10,821

67.7000

10:30:19

LSE

847658

9,290

67.6900

10:30:44

LSE

848063

1,890

67.6900

10:30:44

LSE

848061

11,875

67.6900

10:31:25

LSE

848867

6,840

67.7200

10:34:22

LSE

852180

5,900

67.7200

10:34:22

LSE

852178

15,155

67.7200

10:34:22

LSE

852176

11,168

67.7000

10:34:23

LSE

852189

11,743

67.7200

10:36:14

LSE

853794

4,004

67.7000

10:36:21

LSE

853874

6,206

67.7000

10:36:21

LSE

853872

4,537

67.7100

10:37:16

LSE

854831

1,346

67.7100

10:37:16

LSE

854829

5,071

67.7100

10:37:16

LSE

854827

2,640

67.7100

10:37:16

LSE

854825

2,548

67.7000

10:37:41

LSE

855225

68

67.7000

10:37:46

LSE

855278

14,428

67.7300

10:39:15

LSE

856828

1,963

67.7200

10:42:22

LSE

859681

12,385

67.7200

10:42:35

LSE

859928

13,240

67.7100

10:43:37

LSE

860819

13,473

67.7200

10:43:37

LSE

860798

11,388

67.7000

10:43:56

LSE

861061

11,051

67.6900

10:45:44

LSE

862875

12,762

67.7100

10:46:25

LSE

863628

9,011

67.7100

10:47:38

LSE

864642

9,938

67.7000

10:48:37

LSE

865522

9,013

67.6900

10:48:39

LSE

865539

13,515

67.7200

10:51:57

LSE

868814

6,044

67.7100

10:51:59

LSE

868824

6,063

67.7100

10:52:06

LSE

868904

8,680

67.7000

10:52:54

LSE

869502

7,310

67.7000

10:55:19

LSE

872314

9,997

67.7100

10:57:03

LSE

874145

5,860

67.7200

10:58:49

LSE

876106

9,784

67.7200

11:00:00

LSE

877596

5,742

67.7200

11:00:00

LSE

877594

9,754

67.7100

11:00:05

LSE

877797

8,833

67.7000

11:00:22

LSE

878065

9,605

67.6800

11:02:10

LSE

879470

15,799

67.6600

11:08:23

LSE

885380

9,254

67.6700

11:08:23

LSE

885365

9,337

67.6700

11:08:23

LSE

885363

16,423

67.6600

11:09:05

LSE

886116

1,051

67.6700

11:09:51

LSE

886814

13,878

67.6700

11:09:51

LSE

886812

4,453

67.6700

11:10:57

LSE

887978

3,187

67.6700

11:10:57

LSE

887976

2,656

67.6700

11:10:57

LSE

887974

6,200

67.6700

11:10:57

LSE

887972

11,708

67.6700

11:12:19

LSE

889130

14,928

67.6700

11:12:19

LSE

889128

2,656

67.6600

11:13:39

LSE

890486

3,571

67.6600

11:13:39

LSE

890490

3,187

67.6600

11:13:39

LSE

890488

3,394

67.6600

11:13:39

LSE

890484

7,579

67.6600

11:13:39

LSE

890482

9,366

67.6300

11:14:54

LSE

891941

8,800

67.6200

11:17:54

LSE

895039

8,522

67.6200

11:18:31

LSE

895596

9,729

67.6200

11:20:12

LSE

896985

10,033

67.6100

11:20:54

LSE

897618

9,851

67.6300

11:23:09

LSE

899818

8,962

67.6500

11:24:17

LSE

901266

8,299

67.6500

11:24:51

LSE

901770

9,668

67.6400

11:25:19

LSE

902247

9,370

67.6600

11:27:08

LSE

903732

9,548

67.6600

11:29:27

LSE

905805

10,001

67.6400

11:29:37

LSE

905944

9,660

67.6500

11:29:37

LSE

905936

8,487

67.6600

11:33:16

LSE

909486

9,298

67.6500

11:33:38

LSE

909888

9,331

67.6200

11:35:11

LSE

911509

9,608

67.6000

11:35:30

LSE

911858

8,892

67.5700

11:36:25

LSE

912797

9,963

67.5600

11:36:57

LSE

913399

10,139

67.5300

11:38:15

LSE

914786

356

67.5300

11:39:23

LSE

915895

8,008

67.5300

11:39:28

LSE

915965

1,855

67.5000

11:41:56

LSE

918356

8,042

67.5000

11:41:56

LSE

918354

9,744

67.5000

11:41:56

LSE

918352

9,652

67.4900

11:43:54

LSE

920450

8,665

67.4800

11:45:59

LSE

922492

9,060

67.4700

11:46:05

LSE

922545

1,259

67.4600

11:46:06

LSE

922555

7,758

67.4600

11:46:06

LSE

922553

12,967

67.5400

11:50:25

LSE

926773

12,313

67.5400

11:52:00

LSE

928128

10,705

67.5400

11:53:54

LSE

929772

11,391

67.5500

11:54:57

LSE

930629

9,824

67.5400

11:55:10

LSE

930815

9,489

67.5200

11:55:15

LSE

930948

8,347

67.5000

11:56:34

LSE

932339

2,372

67.4700

11:56:44

LSE

933643

6,364

67.4700

11:56:46

LSE

933739

3,110

67.4900

11:59:08

LSE

936167

6,089

67.4900

11:59:08

LSE

936165

9,742

67.4800

11:59:25

LSE

936391

9,927

67.4800

11:59:58

LSE

936994

8,384

67.4900

12:02:14

LSE

939361

4,670

67.4900

12:02:14

LSE

939359

4,231

67.4900

12:02:14

LSE

939357

9,235

67.5100

12:02:54

LSE

940659

8,537

67.5000

12:03:49

LSE

941723

12,963

67.5500

12:05:46

LSE

943698

9,446

67.5300

12:06:17

LSE

944241

10,176

67.5300

12:06:38

LSE

944609

8,965

67.4900

12:07:03

LSE

944908

9,083

67.4900

12:08:02

LSE

945949

12,700

67.5200

12:10:18

LSE

948108

9,832

67.5200

12:11:50

LSE

949524

9,964

67.5200

12:12:23

LSE

950009

8,899

67.5200

12:13:27

LSE

950976

9,542

67.5200

12:13:27

LSE

950974

10,183

67.5300

12:15:59

LSE

953371

9,528

67.5400

12:18:06

LSE

955687

9,835

67.5300

12:19:18

LSE

956594

9,520

67.5100

12:21:10

LSE

958452

1,751

67.5000

12:21:37

LSE

958879

8,426

67.5000

12:21:37

LSE

958877

9,286

67.4800

12:23:50

LSE

961243

1,643

67.4800

12:24:54

LSE

962328

8,030

67.4800

12:24:55

LSE

962341

9,748

67.4700

12:25:55

LSE

963503

8,473

67.4400

12:26:44

LSE

964444

9,330

67.4600

12:29:49

LSE

968318

236

67.5700

12:30:59

LSE

972604

12,345

67.5700

12:30:59

LSE

972602

236

67.5700

12:30:59

LSE

972600

8,174

67.5500

12:31:13

LSE

973047

2,849

67.5500

12:31:13

LSE

973038

9,167

67.5400

12:31:28

LSE

973402

9,730

67.5600

12:32:03

LSE

974213

9,588

67.5200

12:32:26

LSE

974893

9,516

67.5100

12:33:30

LSE

975832

10,203

67.5000

12:35:12

LSE

977498

9,737

67.5100

12:35:50

LSE

978260

9,943

67.5200

12:36:47

LSE

979226

10,055

67.4700

12:37:06

LSE

979736

8,726

67.4700

12:39:22

LSE

981858

1,215

67.5300

12:40:53

LSE

983878

7,341

67.5300

12:40:53

LSE

983876

9,547

67.5300

12:41:44

LSE

984873

9,217

67.4800

12:42:03

LSE

985457

9,919

67.3700

12:43:02

LSE

988034

6,864

67.2900

12:43:38

LSE

991001

2,411

67.2900

12:43:38

LSE

990999

10,184

67.3500

12:44:53

LSE

993686

1,338

67.3400

12:45:26

LSE

994475

7,000

67.3400

12:45:26

LSE

994473

9,402

67.3200

12:46:22

LSE

995612

1,195

67.3700

12:48:00

LSE

998037

5,702

67.3700

12:48:00

LSE

998035

1,572

67.3700

12:48:00

LSE

998033

1,184

67.3600

12:48:04

LSE

998173

805

67.3600

12:48:04

LSE

998171

5,881

67.3600

12:48:04

LSE

998145

1,769

67.3600

12:48:04

LSE

998143

4,246

67.4200

12:49:10

LSE

1000047

5,552

67.4200

12:49:10

LSE

1000045

8,514

67.3900

12:49:50

LSE

1000783

2,636

67.4100

12:51:34

LSE

1002316

6,077

67.4100

12:51:34

LSE

1002314

8,916

67.4000

12:52:17

LSE

1003046

5,487

67.3500

12:54:38

LSE

1005627

3,381

67.3500

12:54:38

LSE

1005625

10,103

67.3200

12:55:05

LSE

1006191

9,420

67.3100

12:56:40

LSE

1008371

9,148

67.2600

12:57:36

LSE

1009632

9,619

67.2400

12:58:54

LSE

1010839

2,937

67.3000

12:59:47

LSE

1012255

6,200

67.3000

12:59:47

LSE

1012253

4,485

67.3000

12:59:47

LSE

1012247

1,599

67.3000

12:59:47

LSE

1012245

2,499

67.3000

12:59:47

LSE

1012249

9,863

67.2500

13:01:25

LSE

1013961

2,395

67.2900

13:04:08

LSE

1017016

7,802

67.2900

13:04:08

LSE

1017014

8,314

67.2900

13:04:31

LSE

1017453

7,212

67.3600

13:08:30

LSE

1021821

4,401

67.3600

13:08:30

LSE

1021819

9,079

67.3500

13:08:52

LSE

1022228

9,044

67.3500

13:08:52

LSE

1022217

1,939

67.3400

13:10:26

LSE

1023890

7,784

67.3400

13:10:26

LSE

1023892

11,064

67.3800

13:13:05

LSE

1027037

9,595

67.3500

13:13:15

LSE

1027296

10,014

67.3400

13:13:38

LSE

1027694

8,613

67.3200

13:14:24

LSE

1028662

6,757

67.2900

13:15:49

LSE

1030105

1,646

67.2900

13:15:51

LSE

1030124

9,397

67.2600

13:17:07

LSE

1031619

1,080

67.2900

13:19:52

LSE

1035338

8,075

67.2900

13:19:52

LSE

1035336

9,780

67.2900

13:19:52

LSE

1035332

9,818

67.3100

13:21:46

LSE

1037341

10,017

67.2900

13:21:54

LSE

1037531

10,138

67.3100

13:24:17

LSE

1040645

8,425

67.3100

13:26:06

LSE

1042630

8,526

67.2800

13:26:14

LSE

1042852

10,084

67.2400

13:28:27

LSE

1045703

8,872

67.2500

13:30:49

LSE

1051347

4,595

67.2500

13:30:49

LSE

1051345

2,166

67.2400

13:30:54

LSE

1051558

8,348

67.2400

13:30:54

LSE

1051556

9,123

67.2300

13:31:25

LSE

1052898

6,027

67.2200

13:31:26

LSE

1052922

3,078

67.2200

13:31:26

LSE

1052920

9,965

67.2000

13:31:55

LSE

1054014

10,022

67.1700

13:32:04

LSE

1054292

8,673

67.1800

13:32:54

LSE

1055756

8,252

67.1700

13:33:15

LSE

1056597

9,341

67.1400

13:33:49

LSE

1057679

8,831

67.1500

13:33:49

LSE

1057653

7,077

67.1500

13:35:15

LSE

1060750

3,831

67.1500

13:35:15

LSE

1060748

8,714

67.1400

13:35:18

LSE

1060848

11,929

67.1100

13:36:52

LSE

1063779

9,344

67.1100

13:37:30

LSE

1064717

9,821

67.1100

13:37:30

LSE

1064711

9,343

67.0800

13:38:12

LSE

1066578

800

67.0800

13:39:24

LSE

1068977

8,743

67.0800

13:40:29

LSE

1070811

11,109

67.1200

13:41:32

LSE

1073103

12,147

67.1100

13:41:32

LSE

1073099

9,980

67.1000

13:41:36

LSE

1073255

2,260

67.0800

13:43:42

LSE

1077374

6,000

67.0800

13:43:42

LSE

1077372

10,508

67.0800

13:43:42

LSE

1077368

10,414

67.0900

13:43:42

LSE

1077360

10,201

67.0400

13:45:51

LSE

1081306

472

67.0400

13:46:15

LSE

1082043

8,910

67.0400

13:46:15

LSE

1082041

12,114

67.0400

13:46:15

LSE

1082028

8,465

67.0200

13:47:24

LSE

1083897

400

67.0900

13:48:45

LSE

1086525

400

67.0900

13:48:45

LSE

1086523

12,570

67.0900

13:48:48

LSE

1086612

2,347

67.0900

13:49:30

LSE

1087683

6,509

67.0900

13:49:30

LSE

1087681

2,330

67.0900

13:49:30

LSE

1087679

10,219

67.0900

13:49:46

LSE

1088100

8,645

67.0800

13:49:55

LSE

1088500

6,319

67.0500

13:51:45

LSE

1091782

3,881

67.0500

13:51:45

LSE

1091780

400

67.0400

13:51:58

LSE

1092167

9,219

67.0400

13:52:02

LSE

1092328

9,102

67.0400

13:52:02

LSE

1092310

400

67.0400

13:54:13

LSE

1096089

4,800

67.0400

13:54:22

LSE

1096427

42

67.0400

13:54:24

LSE

1096512

4,800

67.0400

13:54:24

LSE

1096506

8,943

67.0400

13:54:45

LSE

1097124

4,149

67.0500

13:55:47

LSE

1099258

7,000

67.0500

13:55:47

LSE

1099256

12,500

67.0500

13:55:47

LSE

1099254

9,508

67.0400

13:56:26

LSE

1100515

400

67.0500

13:56:58

LSE

1101437

400

67.0500

13:57:13

LSE

1101998

400

67.0500

13:57:28

LSE

1102444

400

67.0600

13:58:12

LSE

1103913

400

67.0600

13:58:20

LSE

1104125

400

67.0600

13:58:29

LSE

1104380

9,027

67.0600

13:58:44

LSE

1104916

924

67.0600

13:58:44

LSE

1104914

6,838

67.0600

13:58:44

LSE

1104912

400

67.0600

13:58:44

LSE

1104904

2,008

67.0600

13:58:56

LSE

1105453

3,603

67.0600

13:58:56

LSE

1105451

4,303

67.0600

13:58:56

LSE

1105449

8,986

67.0600

13:58:56

LSE

1105432

396

67.0500

13:59:57

LSE

1107820

9,278

67.0500

13:59:57

LSE

1107818

4,940

67.0300

14:00:20

LSE

1108991

2,680

67.0300

14:00:20

LSE

1108989

2,483

67.0300

14:00:20

LSE

1108987

8,800

67.0400

14:00:20

LSE

1108962

9,086

67.0100

14:00:57

LSE

1111234

10,264

67.0100

14:01:29

LSE

1113090

9,174

67.0000

14:02:14

LSE

1114789

8,325

66.9900

14:02:51

LSE

1116253

800

66.9800

14:02:54

LSE

1116450

8,978

67.0000

14:03:43

LSE

1118349

2,682

67.0500

14:05:51

LSE

1123384

7,000

67.0500

14:05:51

LSE

1123382

1,997

67.0500

14:05:51

LSE

1123386

9,318

67.0500

14:05:51

LSE

1123360

9,237

67.0500

14:05:51

LSE

1123358

8,377

67.0700

14:07:00

LSE

1126311

4,438

67.0700

14:07:00

LSE

1126309

400

67.0600

14:07:05

LSE

1126470

800

67.0600

14:07:14

LSE

1126706

12,698

67.0800

14:07:41

LSE

1127500

10,656

67.0700

14:07:53

LSE

1127910

400

67.0600

14:07:59

LSE

1128167

8,866

67.0700

14:08:34

LSE

1129100

9,878

67.0800

14:09:30

LSE

1130678

10,247

67.0700

14:09:32

LSE

1130808

11,026

67.1000

14:11:58

LSE

1136261

1,368

67.1000

14:12:06

LSE

1136498

9,186

67.1000

14:12:06

LSE

1136496

2,482

67.1000

14:12:06

LSE

1136491

12,536

67.1500

14:14:56

LSE

1142857

14,787

67.1900

14:18:06

LSE

1149295

3,052

67.1900

14:18:06

LSE

1149293

4,613

67.2500

14:20:31

LSE

1154834

18,393

67.2500

14:20:31

LSE

1154828

15,933

67.2500

14:21:31

LSE

1157037

15,782

67.2500

14:21:31

LSE

1157031

17,125

67.2700

14:23:24

LSE

1160986

15,441

67.2600

14:23:40

LSE

1161536

13,366

67.2500

14:23:41

LSE

1161566

5,928

67.2500

14:23:53

LSE

1161895

6,200

67.2500

14:23:53

LSE

1161893

1,782

67.2500

14:23:53

LSE

1161891

3,352

67.2500

14:23:53

LSE

1161889

8,558

67.2500

14:23:53

LSE

1161887

8,523

67.2600

14:26:09

LSE

1166483

6,652

67.2600

14:26:09

LSE

1166481

5,225

67.2600

14:28:10

LSE

1170789

16,446

67.2700

14:29:04

LSE

1173019

14,041

67.2600

14:29:23

LSE

1173632

500

67.2800

14:30:23

LSE

1175693

3,878

67.2800

14:30:24

LSE

1175714

5,000

67.2800

14:30:24

LSE

1175712

9,753

67.2800

14:30:24

LSE

1175716

11,162

67.2700

14:30:33

LSE

1176044

12,200

67.2700

14:30:33

LSE

1176042

9,394

67.2600

14:31:27

LSE

1178409

16,801

67.2600

14:34:56

LSE

1186453

10,267

67.2500

14:35:10

LSE

1187083

4,368

67.2500

14:35:10

LSE

1187081

3,132

67.2400

14:35:12

LSE

1187160

10,985

67.2400

14:35:12

LSE

1187158

12,617

67.2300

14:35:16

LSE

1187318

10,785

67.2300

14:35:49

LSE

1189050

4,684

67.2100

14:37:08

LSE

1192254

7,182

67.2100

14:37:08

LSE

1192256

6,661

67.2400

14:38:37

LSE

1195982

3,603

67.2400

14:38:37

LSE

1195980

1,554

67.2400

14:38:37

LSE

1195968

7,000

67.2400

14:38:37

LSE

1195966

4,623

67.2400

14:38:37

LSE

1195963

2,377

67.2400

14:38:37

LSE

1195951

4,303

67.2300

14:38:37

LSE

1195949

3,603

67.2300

14:38:37

LSE

1195947

6,200

67.2300

14:38:37

LSE

1195945

9,761

67.2200

14:39:02

LSE

1197103

9,475

67.2300

14:39:02

LSE

1197101

8,848

67.2000

14:40:09

LSE

1200071

9,786

67.2000

14:40:30

LSE

1200798

830

67.2000

14:40:30

LSE

1200796

8,939

67.1800

14:40:47

LSE

1201607

10,828

67.2200

14:42:59

LSE

1206719

4,303

67.2200

14:43:00

LSE

1206768

3,441

67.2200

14:43:00

LSE

1206766

3,559

67.2200

14:43:00

LSE

1206745

3,603

67.2200

14:43:00

LSE

1206743

5,271

67.2200

14:43:00

LSE

1206741

10,605

67.2500

14:44:49

LSE

1211103

721

67.2400

14:45:11

LSE

1212186

2,711

67.2400

14:45:18

LSE

1212394

350

67.2400

14:45:18

LSE

1212392

7,946

67.2400

14:45:18

LSE

1212396

1

67.2300

14:45:55

LSE

1213711

7,740

67.2300

14:45:55

LSE

1213709

1,764

67.2300

14:45:55

LSE

1213707

3,934

67.2500

14:47:43

LSE

1217459

7,416

67.2500

14:47:43

LSE

1217457

13,961

67.2400

14:47:52

LSE

1217725

9,380

67.2200

14:48:08

LSE

1218373

10,504

67.2300

14:48:08

LSE

1218371

6,821

67.2300

14:49:53

LSE

1222058

3,208

67.2300

14:49:53

LSE

1222056

2,949

67.2300

14:49:53

LSE

1222054

5,421

67.2300

14:49:53

LSE

1222052

8,728

67.2300

14:49:53

LSE

1222050

38

67.2200

14:49:54

LSE

1222112

4,388

67.2200

14:49:54

LSE

1222110

4,674

67.2200

14:49:54

LSE

1222108

4,000

67.1800

14:50:32

LSE

1223641

1,672

67.1800

14:50:32

LSE

1223638

3,121

67.1800

14:50:35

LSE

1223774

2,912

67.1600

14:51:16

LSE

1225120

6,200

67.1600

14:51:16

LSE

1225118

185

67.1600

14:52:16

LSE

1227369

9,076

67.1600

14:52:16

LSE

1227367

305

67.1600

14:52:16

LSE

1227363

3,935

67.1600

14:52:16

LSE

1227361

5,220

67.1600

14:52:16

LSE

1227365

9,176

67.1300

14:53:20

LSE

1229495

9,710

67.1400

14:53:20

LSE

1229493

4,508

67.1600

14:54:39

LSE

1232864

423

67.1600

14:54:39

LSE

1232860

4,303

67.1600

14:54:39

LSE

1232862

7,907

67.1600

14:54:39

LSE

1232858

1,722

67.1600

14:54:39

LSE

1232856

9,543

67.1200

14:55:48

LSE

1235422

495

67.1300

14:55:48

LSE

1235407

9,508

67.1300

14:55:48

LSE

1235409

9,288

67.1300

14:56:19

LSE

1236841

385

67.1300

14:56:19

LSE

1236839

1,309

67.1500

14:57:35

LSE

1239228

8,133

67.1500

14:57:35

LSE

1239226

8,955

67.1500

14:57:35

LSE

1239220

9,927

67.1100

14:57:54

LSE

1240311

4,851

67.0800

14:58:27

LSE

1241591

4,475

67.0800

14:58:27

LSE

1241589

10,473

67.0900

15:00:11

LSE

1246005

8,774

67.0800

15:00:12

LSE

1246112

5,780

67.1000

15:01:54

LSE

1251096

5,700

67.1000

15:01:54

LSE

1251094

7,970

67.1000

15:01:54

LSE

1251089

841

67.1000

15:01:54

LSE

1251091

1,483

67.0900

15:02:20

LSE

1252226

4,815

67.0900

15:02:22

LSE

1252341

5,200

67.0900

15:02:22

LSE

1252339

8,419

67.0900

15:02:22

LSE

1252337

8,848

67.0700

15:03:04

LSE

1253963

7,125

67.0400

15:04:17

LSE

1256643

9,946

67.0500

15:05:17

LSE

1259097

12,110

67.0400

15:06:01

LSE

1260951

11,911

67.0300

15:06:39

LSE

1262265

9,110

67.0300

15:07:01

LSE

1263078

9,334

67.0200

15:07:19

LSE

1263853

107

67.0100

15:07:23

LSE

1264017

8,747

67.0100

15:07:23

LSE

1264019

889

66.9900

15:08:20

LSE

1266704

9,080

66.9900

15:08:20

LSE

1266702

8,785

67.0200

15:09:32

LSE

1269393

9,709

67.0200

15:09:32

LSE

1269391

8,236

67.0200

15:09:32

LSE

1269389

8,277

67.0000

15:09:55

LSE

1270008

8,682

67.0100

15:11:01

LSE

1272487

12,704

67.0400

15:12:04

LSE

1274847

9,974

67.0300

15:12:14

LSE

1275185

10,181

67.0200

15:13:03

LSE

1277058

4,792

67.0100

15:13:04

LSE

1277087

3,516

67.0100

15:13:04

LSE

1277089

8,696

67.0300

15:14:26

LSE

1280659

13,050

67.0300

15:15:08

LSE

1281993

10,059

67.0300

15:15:25

LSE

1282626

9,168

67.0300

15:15:25

LSE

1282617

2,423

67.0100

15:16:14

LSE

1284522

6,300

67.0100

15:16:14

LSE

1284520

9,957

67.0100

15:16:14

LSE

1284518

2,601

66.9900

15:17:16

LSE

1287496

8,724

67.0000

15:17:16

LSE

1287486

5,917

66.9900

15:17:17

LSE

1287579

9,284

66.9600

15:17:56

LSE

1289092

9,379

67.0200

15:19:14

LSE

1292486

10,613

67.0900

15:20:46

LSE

1296374

1,906

67.0900

15:20:46

LSE

1296372

9,007

67.0800

15:20:48

LSE

1296426

2,507

67.0800

15:20:48

LSE

1296424

9,306

67.0700

15:20:49

LSE

1296451

8,238

67.0700

15:21:39

LSE

1298421

9,094

67.0600

15:21:40

LSE

1298462

3,256

67.0500

15:22:30

LSE

1300485

3,603

67.0500

15:22:30

LSE

1300483

3,218

67.0500

15:22:30

LSE

1300479

9,182

67.0500

15:22:30

LSE

1300463

8,611

67.0600

15:23:50

LSE

1303853

10,134

67.0500

15:23:51

LSE

1303856

9,531

67.0200

15:24:52

LSE

1307157

8,521

67.0200

15:24:59

LSE

1307378

9,672

67.0000

15:25:46

LSE

1310182

10,149

66.9600

15:26:00

LSE

1310934

3,204

66.9900

15:26:48

LSE

1313007

5,900

66.9900

15:26:48

LSE

1313005

1,340

66.9600

15:27:12

LSE

1314129

7,272

66.9600

15:27:12

LSE

1314127

9,581

66.9400

15:27:44

LSE

1315645

8,647

66.9500

15:28:44

LSE

1317982

9,818

66.9600

15:28:57

LSE

1318467

4,159

66.9900

15:29:45

LSE

1320635

5,456

66.9900

15:29:46

LSE

1320686

2,056

67.0300

15:31:10

LSE

1324280

7,000

67.0300

15:31:10

LSE

1324278

11,648

67.0300

15:31:10

LSE

1324276

8,504

67.0400

15:31:10

LSE

1324261

9,581

67.0200

15:31:46

LSE

1325900

9,910

67.0100

15:32:43

LSE

1328076

10,123

66.9800

15:33:00

LSE

1328778

8,776

66.9400

15:33:40

LSE

1330486

3,603

66.9300

15:33:51

LSE

1330780

4,729

66.9300

15:33:55

LSE

1330984

8,732

66.9600

15:34:48

LSE

1333461

8,761

66.9300

15:35:00

LSE

1334163

9,030

66.9500

15:35:59

LSE

1336265

10,104

66.9300

15:36:37

LSE

1338098

4,904

66.9300

15:37:35

LSE

1340979

3,330

66.9300

15:37:35

LSE

1340977

8,771

66.9300

15:37:56

LSE

1341689

9,469

66.9100

15:38:01

LSE

1341852

13,719

66.9700

15:40:57

LSE

1348856

8,767

67.0600

15:43:28

LSE

1354218

9,408

67.0600

15:43:28

LSE

1354216

14,246

67.0500

15:43:34

LSE

1354482

1,989

67.0300

15:43:45

LSE

1354965

11,473

67.0300

15:43:45

LSE

1354963

13,672

67.0200

15:43:53

LSE

1355265

11,817

67.0200

15:44:15

LSE

1356121

9,958

67.0100

15:44:19

LSE

1356490

9,185

67.0100

15:44:32

LSE

1356822

9,830

67.0100

15:45:12

LSE

1358146

8,389

67.0200

15:46:18

LSE

1360531

8,964

67.0200

15:46:18

LSE

1360521

2,532

67.0500

15:47:45

LSE

1363849

6,900

67.0500

15:47:45

LSE

1363847

4,782

67.0500

15:48:16

LSE

1364837

4,307

67.0500

15:48:16

LSE

1364835

9,403

67.0400

15:48:19

LSE

1364897

10,220

67.0200

15:48:26

LSE

1365284

8,630

67.0500

15:49:51

LSE

1368314

9,721

67.0400

15:49:57

LSE

1368502

1,334

67.0300

15:50:17

LSE

1369518

7,193

67.0300

15:50:17

LSE

1369516

5,625

67.0100

15:50:45

LSE

1370789

3,603

67.0100

15:50:45

LSE

1370787

5,995

67.0300

15:52:06

LSE

1373545

3,603

67.0300

15:52:06

LSE

1373543

2,451

67.0300

15:52:06

LSE

1373537

7,218

67.0300

15:52:06

LSE

1373535

8,282

67.0100

15:52:45

LSE

1374989

8,820

67.0200

15:55:19

LSE

1380518

3,603

67.0300

15:55:19

LSE

1380341

4,303

67.0300

15:55:19

LSE

1380343

5,047

67.0300

15:55:19

LSE

1380345

12,889

67.0300

15:55:19

LSE

1380315

9,562

67.0000

15:56:13

LSE

1382803

8,879

66.9900

15:56:17

LSE

1382943

9,440

66.9800

15:57:00

LSE

1384173

9,090

66.9600

15:57:10

LSE

1385130

8,815

67.0000

15:58:12

LSE

1387550

8,607

67.0000

15:58:12

LSE

1387540

2,176

67.0000

15:59:02

LSE

1389178

7,618

67.0000

15:59:02

LSE

1389176

3,742

66.9900

15:59:23

LSE

1390282

6,000

66.9900

15:59:23

LSE

1390280

1,825

66.9900

15:59:55

LSE

1392380

7,000

66.9900

15:59:55

LSE

1392378

3,312

66.9700

16:00:43

LSE

1395190

5,300

66.9700

16:00:43

LSE

1395188

8,372

66.9700

16:00:43

LSE

1395184

1,912

66.9300

16:01:29

LSE

1396801

7,100

66.9300

16:01:29

LSE

1396799

8,488

66.9200

16:02:00

LSE

1398798

415

66.8900

16:02:13

LSE

1399563

9,273

66.8900

16:02:13

LSE

1399561

415

66.8900

16:02:13

LSE

1399559

8,305

66.8800

16:02:58

LSE

1402112

9,512

66.8600

16:03:24

LSE

1403489

9,262

66.8500

16:04:06

LSE

1405700

10,271

66.8300

16:04:47

LSE

1407590

9,562

66.8100

16:05:03

LSE

1408612

1,228

66.8600

16:06:42

LSE

1413368

8,599

66.8600

16:06:42

LSE

1413366

8,328

66.8600

16:06:42

LSE

1413362

5,792

66.8600

16:06:42

LSE

1413360

9,139

66.8500

16:06:47

LSE

1413664

9,433

66.8500

16:07:37

LSE

1416460

9,923

66.8300

16:07:57

LSE

1417544

8,904

66.8400

16:08:24

LSE

1419122

9,996

66.8300

16:08:50

LSE

1420379

6,663

66.8100

16:09:46

LSE

1423290

2,171

66.8100

16:09:46

LSE

1423288

9,081

66.8100

16:09:46

LSE

1423278

9,490

66.7900

16:10:03

LSE

1424312

11,433

66.8500

16:11:33

LSE

1428350

11,937

66.8600

16:12:03

LSE

1429911

883

66.8600

16:12:49

LSE

1432017

9,445

66.8600

16:12:49

LSE

1432015

3,352

66.8500

16:12:59

LSE

1432734

2,917

66.8500

16:12:59

LSE

1432732

7,300

66.8500

16:13:07

LSE

1433063

2,252

66.8500

16:13:07

LSE

1433065

10,069

66.8500

16:13:07

LSE

1433061

3,188

66.8500

16:13:07

LSE

1433059

9,047

66.8700

16:13:56

LSE

1435221

8,858

66.8700

16:15:05

LSE

1439146

9,756

66.8700

16:15:17

LSE

1439955

4,219

66.9000

16:16:04

LSE

1442544

2,410

66.9000

16:16:04

LSE

1442542

7,037

66.9000

16:16:04

LSE

1442540

4,625

66.8800

16:16:31

LSE

1443608

5,059

66.8900

16:16:31

LSE

1443529

1,460

66.8900

16:16:31

LSE

1443527

4,388

66.8900

16:16:31

LSE

1443525

14,285

66.8900

16:18:36

LSE

1450118

13,894

66.8900

16:18:36

LSE

1450104

15,222

66.9000

16:18:36

LSE

1450089

12,055

66.9000

16:19:32

LSE

1453465

11,476

66.8900

16:19:36

LSE

1453697

4,201

66.8800

16:19:55

LSE

1454681

9,313

66.9000

16:20:09

LSE

1455556

1,133

66.9000

16:20:09

LSE

1455525

3,603

66.9000

16:20:09

LSE

1455521

5,300

66.9000

16:20:09

LSE

1455518

9,920

66.9000

16:20:46

LSE

1457850

9,869

66.8800

16:20:50

LSE

1458043

9,526

66.8900

16:20:50

LSE

1457977

8,821

66.8800

16:21:34

LSE

1460312

8,510

66.8700

16:22:37

LSE

1463366

222

66.8700

16:22:37

LSE

1463364

725

66.8700

16:22:37

LSE

1463362

8,383

66.8700

16:22:37

LSE

1463360

13,263

66.8800

16:23:28

LSE

1466557

11,684

66.8800

16:23:28

LSE

1466514

3,302

66.8800

16:23:55

LSE

1468065

8,209

66.8800

16:23:55

LSE

1468063

12,545

66.8900

16:24:53

LSE

1471144

9,815

66.9000

16:24:53

LSE

1471124

18

66.8800

16:24:54

LSE

1471180

5,428

66.8800

16:24:54

LSE

1471178

3,633

66.8800

16:24:54

LSE

1471168

1,923

66.8800

16:24:54

LSE

1471166

3,648

66.8800

16:24:54

LSE

1471159

4,034

66.8800

16:24:54

LSE

1471154

15,825

66.8800

16:26:44

LSE

1476062

701

66.8900

16:27:12

LSE

1477164

9,553

66.8900

16:27:12

LSE

1477162

10,172

66.8900

16:27:12

LSE

1477160

3,440

66.8900

16:27:12

LSE

1477158

9,300

66.9000

16:27:43

LSE

1478601

8,459

66.9000

16:27:43

LSE

1478599

13,133

66.9000

16:27:43

LSE

1478597

4,524

66.9000

16:27:43

LSE

1478595

73,748

66.9000

16:27:43

LSE

1478593

11,216

66.9200

16:27:58

LSE

1479297

9,714

66.9200

16:28:00

LSE

1479446

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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