Transaction in Own Shares

RNS Number : 9074H
Lloyds Banking Group PLC
15 March 2018
 







15 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:


15 March 2018



Number of ordinary shares purchased:



5,000,000



Highest price paid per share (pence):



67.2300



Lowest price paid per share (pence):



66.5700



Volume weighted average price paid per share (pence):

66.8889



 

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:

15 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.8889

5,000,000



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

6,327

67.1500

08:10:07

LSE

625847

3,549

67.1500

08:10:07

LSE

625845

9,392

67.1400

08:10:08

LSE

625855

12,797

67.1300

08:10:10

LSE

625914

10,253

67.1100

08:10:12

LSE

625974

2,028

67.0900

08:10:22

LSE

626322

8,119

67.0900

08:10:22

LSE

626320

10,330

67.0900

08:12:00

LSE

628711

9,020

67.0800

08:13:14

LSE

630654

9,647

67.0700

08:13:45

LSE

631426

10,346

67.1200

08:15:06

LSE

633510

5,902

67.1000

08:15:32

LSE

634326

4,333

67.1000

08:15:32

LSE

634324

9,435

67.0600

08:17:24

LSE

637874

4,499

67.0300

08:18:41

LSE

640384

5,337

67.0300

08:18:41

LSE

640382

9,635

67.0100

08:22:23

LSE

647056

7,891

67.0100

08:23:02

LSE

648197

2,441

67.0100

08:23:02

LSE

648195

8,983

66.9900

08:24:05

LSE

649880

4,153

66.9500

08:25:10

LSE

651734

5,189

66.9500

08:25:10

LSE

651732

9,416

67.0000

08:30:14

LSE

660508

9,153

66.9900

08:30:18

LSE

660617

10,314

66.9900

08:32:46

LSE

664857

3,552

67.0000

08:34:27

LSE

667711

8,853

67.0000

08:34:27

LSE

667709

10,721

66.9900

08:35:06

LSE

668799

9,548

66.9800

08:35:09

LSE

668945

10,536

66.9900

08:37:45

LSE

673404

9,557

67.0100

08:39:03

LSE

675347

3,921

67.0000

08:39:14

LSE

675681

5,781

67.0000

08:39:14

LSE

675683

4,722

67.0000

08:41:34

LSE

679678

5,000

67.0000

08:41:34

LSE

679676

10,679

66.9900

08:41:36

LSE

679744

9,088

67.0100

08:42:20

LSE

680914

3,496

67.0000

08:44:23

LSE

685036

7,110

67.0000

08:44:23

LSE

685034

9,044

66.9900

08:44:29

LSE

685237

1,247

66.9900

08:44:29

LSE

685235

9,580

66.9700

08:45:44

LSE

687219

9,171

67.0000

08:48:06

LSE

691342

9,142

66.9900

08:48:09

LSE

691447

509

67.0000

08:49:36

LSE

693946

10,247

67.0000

08:49:36

LSE

693944

8,761

66.9700

08:50:59

LSE

696942

10,604

66.9900

08:51:24

LSE

697662

9,640

67.0000

08:53:01

LSE

700389

9,670

66.9800

08:53:09

LSE

700600

10,602

66.9700

08:55:06

LSE

703789

10,033

66.9800

08:56:12

LSE

705467

10,212

66.9900

08:57:22

LSE

707745

7,635

66.9900

08:59:08

LSE

710447

2,314

66.9900

08:59:08

LSE

710449

9,456

67.0000

09:00:59

LSE

713710

6,375

67.0000

09:00:59

LSE

713708

2,347

67.0000

09:00:59

LSE

713706

10,759

66.9900

09:02:09

LSE

715061

8,782

67.0000

09:03:28

LSE

716947

8,905

67.0800

09:06:45

LSE

725234

11,006

67.0800

09:07:02

LSE

725746

1,533

67.0800

09:07:02

LSE

725744

14,521

67.0700

09:07:04

LSE

725766

14,396

67.0800

09:08:06

LSE

727510

10,380

67.1000

09:09:00

LSE

728706

10,118

67.0900

09:09:04

LSE

728851

4,423

67.0900

09:09:04

LSE

728849

10,683

67.1000

09:10:08

LSE

730296

1,286

67.1300

09:11:53

LSE

733057

8,830

67.1300

09:11:53

LSE

733055

2,668

67.1300

09:11:53

LSE

733053

12,314

67.1300

09:11:53

LSE

733051

11,070

67.1500

09:13:00

LSE

734775

1,790

67.1700

09:14:41

LSE

736975

7,874

67.1700

09:14:41

LSE

736977

11,210

67.1800

09:14:41

LSE

736960

1,577

67.1800

09:14:41

LSE

736958

9,685

67.2000

09:18:08

LSE

741942

10,787

67.2000

09:18:08

LSE

741938

10,467

67.1900

09:18:17

LSE

742122

9,301

67.2000

09:19:12

LSE

743184

10,460

67.1500

09:20:01

LSE

744125

9,134

67.1300

09:20:54

LSE

745416

8,879

67.1400

09:21:57

LSE

746971

9,106

67.1600

09:23:31

LSE

749032

6,453

67.1800

09:25:52

LSE

751830

4,014

67.1800

09:25:52

LSE

751832

11,294

67.1900

09:25:52

LSE

751825

9,355

67.2000

09:26:52

LSE

752940

9,356

67.1700

09:27:00

LSE

753086

5,731

67.1400

09:28:04

LSE

754555

5,064

67.1400

09:28:04

LSE

754552

9,024

67.1400

09:28:04

LSE

754504

8,652

67.1000

09:29:02

LSE

756230

9,737

67.1500

09:31:52

LSE

760442

8,988

67.1400

09:32:13

LSE

761024

9,339

67.2100

09:36:01

LSE

766708

10,269

67.1900

09:36:04

LSE

766779

9,223

67.1800

09:36:11

LSE

766925

20

67.1800

09:36:30

LSE

767303

590

67.1800

09:36:30

LSE

767301

20

67.1800

09:36:30

LSE

767299

610

67.1800

09:36:30

LSE

767297

8,748

67.1600

09:37:10

LSE

768162

9,423

67.1500

09:38:58

LSE

770688

9,927

67.1900

09:41:16

LSE

773927

9,558

67.2100

09:43:48

LSE

777467

2,107

67.2100

09:43:48

LSE

777465

2,078

67.2200

09:44:37

LSE

778359

6,984

67.2200

09:44:37

LSE

778361

1,189

67.2200

09:44:37

LSE

778363

5,859

67.2200

09:44:40

LSE

778587

3,910

67.2200

09:44:40

LSE

778585

889

67.2200

09:44:40

LSE

778583

6,571

67.2100

09:45:19

LSE

779509

2,663

67.2100

09:45:19

LSE

779507

1,477

67.2300

09:47:21

LSE

782414

9,199

67.2300

09:47:21

LSE

782412

780

67.1700

09:48:23

LSE

783859

10,000

67.1700

09:48:23

LSE

783857

9,515

67.1600

09:50:17

LSE

786755

9,998

67.1600

09:51:46

LSE

788784

4,275

67.1700

09:53:04

LSE

790790

5,603

67.1700

09:53:04

LSE

790788

9,183

67.1500

09:55:10

LSE

793871

8,300

67.1800

09:58:56

LSE

800265

3,553

67.1800

09:58:56

LSE

800263

6,644

67.1700

09:58:57

LSE

800443

11,607

67.1700

09:58:57

LSE

800404

3,898

67.1700

09:59:04

LSE

800676

9,946

67.1600

10:00:01

LSE

801700

10,306

67.1100

10:01:01

LSE

803528

2,139

67.1200

10:04:38

LSE

807149

7,389

67.1200

10:04:38

LSE

807147

10,230

67.1100

10:04:42

LSE

807222

8,652

67.1200

10:06:12

LSE

808750

1,807

67.1200

10:06:23

LSE

808973

2,686

67.1100

10:08:15

LSE

810334

5,596

67.1100

10:08:15

LSE

810332

1,150

67.1100

10:08:15

LSE

810330

9,803

67.1300

10:10:41

LSE

812846

9,485

67.1000

10:12:01

LSE

814210

10,079

67.0600

10:12:55

LSE

815242

8,690

67.0400

10:14:59

LSE

817489

9,725

67.0200

10:15:48

LSE

819832

9,805

66.9900

10:17:03

LSE

821580

9,932

67.0200

10:20:05

LSE

824482

1,801

67.0300

10:23:17

LSE

827876

8,659

67.0300

10:23:17

LSE

827874

10,534

67.0300

10:24:00

LSE

828473

9,327

67.0300

10:25:41

LSE

830021

7,797

67.0000

10:27:37

LSE

831934

1,004

67.0000

10:27:37

LSE

831932

10,301

67.0400

10:29:50

LSE

834266

10,067

67.0400

10:29:50

LSE

834264

8,679

67.0200

10:32:27

LSE

837132

10,186

67.0400

10:35:13

LSE

840038

10,277

67.0300

10:37:47

LSE

842367

10,484

67.0400

10:38:36

LSE

843351

9,863

67.0400

10:40:29

LSE

845515

11,115

67.0400

10:43:31

LSE

848796

9,673

67.0300

10:43:58

LSE

849293

9,080

66.9900

10:45:21

LSE

851693

1,658

66.9900

10:45:21

LSE

851691

11,357

67.0100

10:49:05

LSE

855703

4,465

67.0000

10:50:05

LSE

856673

5,619

67.0000

10:50:05

LSE

856671

10,277

67.0200

10:51:40

LSE

858212

9,619

67.0200

10:52:58

LSE

859451

2,838

67.0300

10:55:24

LSE

861980

7,337

67.0300

10:55:24

LSE

861978

222

67.0300

10:55:24

LSE

861976

1,123

67.0100

10:57:29

LSE

864459

9,676

67.0100

10:57:29

LSE

864457

10,975

67.0300

10:57:59

LSE

864922

10,529

67.0200

10:58:00

LSE

865066

12,508

67.0200

10:58:00

LSE

865062

9,349

67.0000

10:58:31

LSE

865690

10,811

67.0200

11:00:11

LSE

867652

9,777

67.0500

11:02:29

LSE

870025

611

67.0600

11:03:54

LSE

871508

9,575

67.0600

11:03:54

LSE

871506

10,382

67.0700

11:05:18

LSE

872840

4,445

67.0500

11:06:24

LSE

874177

6,300

67.0500

11:06:24

LSE

874175

8,957

67.0200

11:09:06

LSE

877104

9,872

67.0400

11:11:43

LSE

879747

9,372

67.0100

11:12:45

LSE

881543

10,050

66.9700

11:14:32

LSE

883322

4,900

66.9500

11:17:00

LSE

885918

4,520

66.9500

11:17:07

LSE

886028

9,569

66.9300

11:17:39

LSE

886493

8,771

66.9700

11:18:58

LSE

887992

10,659

66.9700

11:20:39

LSE

890116

3,778

66.9700

11:21:48

LSE

891362

7,000

66.9700

11:21:48

LSE

891360

4,776

66.9700

11:22:44

LSE

892147

2,924

66.9700

11:22:44

LSE

892145

9,162

67.0000

11:23:38

LSE

893048

10,597

67.0000

11:26:16

LSE

895421

9,533

66.9900

11:28:00

LSE

897270

9,479

67.0100

11:28:58

LSE

898139

10,500

66.9600

11:31:47

LSE

900573

8,307

66.9300

11:33:39

LSE

902595

380

66.9300

11:33:39

LSE

902593

10,207

66.9500

11:36:34

LSE

905664

9,846

66.9400

11:36:48

LSE

905879

10,218

66.9700

11:40:06

LSE

909363

7,422

66.9700

11:40:49

LSE

909986

2,314

66.9700

11:40:49

LSE

909984

594

66.9700

11:40:49

LSE

909982

10,493

66.9700

11:42:46

LSE

911634

9,782

67.0000

11:45:33

LSE

914355

12,194

67.0100

11:50:11

LSE

919059

10,111

67.0000

11:50:14

LSE

919217

9,640

66.9900

11:50:26

LSE

919476

4,303

66.9900

11:53:17

LSE

922339

10,092

67.0000

11:53:17

LSE

922335

10,679

67.0000

11:55:15

LSE

924136

10,751

67.0100

11:57:15

LSE

926035

10,715

67.0000

11:57:38

LSE

926364

9,421

66.9800

11:59:36

LSE

928012

13,276

66.9800

12:03:42

LSE

932877

9,129

66.9700

12:03:56

LSE

933113

1,631

66.9700

12:03:56

LSE

933111

8,859

66.9600

12:04:28

LSE

933762

9,809

66.9600

12:05:19

LSE

934394

319

66.9400

12:06:11

LSE

935157

13

66.9500

12:07:04

LSE

935814

10,425

66.9500

12:07:04

LSE

935816

9,002

66.9400

12:07:14

LSE

935974

9,188

66.9400

12:09:03

LSE

937828

10,643

66.9100

12:10:30

LSE

940029

3,984

66.9000

12:11:51

LSE

941322

5,523

66.9000

12:11:54

LSE

941410

1,272

66.9000

12:13:54

LSE

943689

7,201

66.9000

12:13:54

LSE

943687

648

66.9000

12:13:54

LSE

943685

10,255

66.9100

12:15:14

LSE

945442

8,889

66.9000

12:15:35

LSE

945816

9,106

66.8900

12:15:41

LSE

945920

936

66.9000

12:18:49

LSE

949026

7,807

66.9000

12:18:49

LSE

949024

10,049

66.8900

12:18:56

LSE

949218

9,520

66.8900

12:20:53

LSE

951887

2,542

66.9000

12:21:49

LSE

952846

6,676

66.9000

12:21:49

LSE

952844

9,239

66.9200

12:23:24

LSE

954480

2,675

66.9200

12:23:49

LSE

954985

120

66.9200

12:23:49

LSE

954989

7,000

66.9200

12:23:49

LSE

954987

9,365

66.9200

12:23:49

LSE

954982

10,623

66.8700

12:25:43

LSE

957135

10,788

66.8700

12:27:18

LSE

959262

9,119

66.8600

12:28:24

LSE

960434

10,552

66.8700

12:29:41

LSE

961879

11,953

66.9000

12:32:23

LSE

966092

2,107

66.8900

12:32:28

LSE

966216

8,487

66.8900

12:32:28

LSE

966214

9,160

66.8900

12:34:26

LSE

968329

9,404

66.8900

12:36:10

LSE

970168

9,591

66.8900

12:37:18

LSE

971405

1,910

66.8700

12:38:34

LSE

972894

7,259

66.8700

12:38:34

LSE

972896

4,941

66.8700

12:40:18

LSE

975024

4,711

66.8700

12:40:18

LSE

975022

9,206

66.8700

12:42:48

LSE

977848

3,445

66.8700

12:44:31

LSE

979675

6,286

66.8700

12:44:31

LSE

979673

4,000

66.8700

12:45:25

LSE

980625

6,584

66.8700

12:45:25

LSE

980623

9,168

66.8700

12:46:30

LSE

982179

10,402

66.8800

12:48:32

LSE

984213

1,389

66.8800

12:49:40

LSE

985356

9,028

66.8800

12:49:40

LSE

985354

9,391

66.8800

12:49:40

LSE

985347

10,700

66.8300

12:50:42

LSE

986570

7,511

66.8000

12:52:58

LSE

989123

2,589

66.8000

12:52:58

LSE

989121

9,894

66.7900

12:55:06

LSE

991458

296

66.7600

12:56:07

LSE

992773

10,377

66.7600

12:56:23

LSE

993026

9,646

66.7500

12:58:22

LSE

994982

8,902

66.7700

13:00:50

LSE

998072

1,775

66.8000

13:01:49

LSE

999390

8,105

66.8000

13:01:49

LSE

999388

10,341

66.8000

13:01:49

LSE

999377

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13:04:25

LSE

1002538

11,095

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13:04:25

LSE

1002527

10,395

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13:06:10

LSE

1004678

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13:08:21

LSE

1008094

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13:09:05

LSE

1009101

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13:09:05

LSE

1009099

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13:10:02

LSE

1010203

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13:11:38

LSE

1012222

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13:13:05

LSE

1013770

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13:14:01

LSE

1015194

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13:15:35

LSE

1016988

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13:16:24

LSE

1018050

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13:17:54

LSE

1019762

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13:17:54

LSE

1019760

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13:17:54

LSE

1019758

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13:19:03

LSE

1021277

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13:19:03

LSE

1021275

940

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13:20:07

LSE

1022627

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13:20:31

LSE

1023095

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13:21:28

LSE

1024257

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13:21:54

LSE

1024643

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13:22:01

LSE

1024790

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13:25:15

LSE

1028795

170

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13:25:59

LSE

1029741

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13:25:59

LSE

1029739

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13:28:13

LSE

1032657

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13:30:06

LSE

1037163

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LSE

1037782

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LSE

1038605

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13:30:35

LSE

1038774

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LSE

1041607

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LSE

1042206

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13:32:04

LSE

1042965

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13:33:08

LSE

1045488

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LSE

1045486

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13:33:35

LSE

1046582

507

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13:33:35

LSE

1046580

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LSE

1047822

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LSE

1047820

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LSE

1047915

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13:34:59

LSE

1049522

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LSE

1049524

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LSE

1053527

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13:37:01

LSE

1053775

670

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13:37:01

LSE

1053773

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LSE

1056088

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LSE

1056086

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LSE

1056799

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13:38:32

LSE

1056874

10,622

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13:39:53

LSE

1059362

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13:41:52

LSE

1063229

11,186

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LSE

1066805

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13:43:29

LSE

1066890

456

66.6500

13:44:10

LSE

1068559

2,379

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13:44:10

LSE

1068557

6,532

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13:44:10

LSE

1068555

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LSE

1073648

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LSE

1073646

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13:46:46

LSE

1073644

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LSE

1073856

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13:47:16

LSE

1074558

10,088

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13:48:31

LSE

1077320

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LSE

1077745

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LSE

1077908

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LSE

1080047

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13:50:35

LSE

1081638

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13:51:13

LSE

1083143

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13:52:26

LSE

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LSE

1087333

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13:53:42

LSE

1088474

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13:54:37

LSE

1090178

654

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13:56:06

LSE

1093094

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13:56:06

LSE

1093092

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13:56:10

LSE

1093309

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13:56:16

LSE

1093470

8,810

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13:57:00

LSE

1094697

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13:57:12

LSE

1095196

1,358

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LSE

1095470

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13:57:17

LSE

1095468

3,318

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13:57:55

LSE

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11,446

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13:58:33

LSE

1097777

11,309

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13:59:21

LSE

1099352

5,023

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LSE

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LSE

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6,253

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13:59:36

LSE

1099809

1,057

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LSE

1103175

4,633

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LSE

1103236

4,796

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14:01:04

LSE

1104018

10,218

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14:01:04

LSE

1104020

9,543

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14:01:34

LSE

1105095

4,526

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14:02:06

LSE

1106027

4,794

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14:02:10

LSE

1106129

4,441

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14:02:59

LSE

1107919

5,463

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14:02:59

LSE

1107917

10,456

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14:03:13

LSE

1108413

9,331

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14:05:02

LSE

1112737

9,521

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14:05:25

LSE

1113563

251

66.6400

14:05:28

LSE

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LSE

1113721

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14:05:30

LSE

1113754

847

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14:06:51

LSE

1116131

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14:06:51

LSE

1116129

2,767

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LSE

1116625

6,448

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14:07:44

LSE

1117789

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14:08:28

LSE

1119376

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14:09:04

LSE

1120719

11,253

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14:09:44

LSE

1122060

6,606

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LSE

1123517

2,685

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14:11:06

LSE

1125059

6,917

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14:11:06

LSE

1125061

9,445

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14:11:06

LSE

1125053

182

66.6800

14:14:05

LSE

1130861

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14:14:05

LSE

1130859

10,333

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14:14:12

LSE

1131115

9,704

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14:14:26

LSE

1131523

10,272

66.6600

14:14:36

LSE

1131957

10,389

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14:17:16

LSE

1137469

10,162

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14:17:36

LSE

1138150

4,431

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LSE

1138689

3,321

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14:17:51

LSE

1138693

2,282

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LSE

1138691

8,541

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14:19:31

LSE

1142916

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14:19:31

LSE

1142914

4,518

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14:19:56

LSE

1143837

4,271

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14:19:56

LSE

1143835

452

66.6100

14:19:56

LSE

1143833

10,349

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14:21:03

LSE

1146173

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14:21:26

LSE

1147024

6,287

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LSE

1147022

2,212

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14:21:57

LSE

1148085

7,878

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14:21:57

LSE

1148083

10,164

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LSE

1149342

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LSE

1150269

3,728

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14:23:53

LSE

1152178

5,314

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LSE

1152176

1,993

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LSE

1154122

7,317

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14:24:50

LSE

1154120

10,084

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LSE

1158427

11,657

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LSE

1158402

9,721

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LSE

1158458

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LSE

1160258

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LSE

1164048

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LSE

1164374

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LSE

1164376

9,408

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LSE

1167546

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LSE

1170506

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LSE

1170504

7,000

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LSE

1172728

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LSE

1172726

13,307

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14:33:26

LSE

1172724

12,376

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LSE

1179024

13,226

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LSE

1181099

14,796

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14:37:48

LSE

1182517

734

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LSE

1182626

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14:37:49

LSE

1182624

11,129

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LSE

1184450

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LSE

1185684

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LSE

1186758

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LSE

1189957

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LSE

1189955

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LSE

1189946

1,590

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LSE

1189933

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LSE

1189930

9,038

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LSE

1191350

10,399

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LSE

1195417

9,802

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LSE

1195754

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LSE

1196112

9,224

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LSE

1197683

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1206184

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LSE

1208100

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LSE

1209835

14,345

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LSE

1211395

7,309

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LSE

1211447

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LSE

1211642

4,163

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LSE

1211640

6,780

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LSE

1213455

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LSE

1216146

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LSE

1218793

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LSE

1218791

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LSE

1218823

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14:53:27

LSE

1219127

96

66.6000

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LSE

1219318

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LSE

1219519

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14:53:49

LSE

1219930

100

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14:53:53

LSE

1220159

200

66.6000

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LSE

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LSE

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14:53:53

LSE

1220153

700

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14:53:53

LSE

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500

66.6000

14:53:53

LSE

1220148

700

66.6000

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LSE

1220146

600

66.6000

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LSE

1220144

1,100

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LSE

1220140

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14:53:53

LSE

1220142

34

66.6000

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LSE

1220138

9,207

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14:55:04

LSE

1222860

667

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LSE

1222855

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LSE

1225290

9,948

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LSE

1226636

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LSE

1229724

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LSE

1231354

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14:58:43

LSE

1231365

11,984

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LSE

1233433

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LSE

1233473

10,550

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1237261

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LSE

1241931

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LSE

1241922

9,413

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15:03:04

LSE

1243728

10,876

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1244484

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15:04:21

LSE

1246337

191

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15:04:21

LSE

1246335

10,338

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1246407

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1249445

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1249751

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1253359

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1253342

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1253337

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1253335

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1253371

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1255579

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1256456

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1256454

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1256452

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1256559

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1256984

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LSE

1256982

1,600

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LSE

1257924

400

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LSE

1257967

368

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LSE

1257965

32

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LSE

1257963

400

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LSE

1257961

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LSE

1257959

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LSE

1257957

400

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LSE

1257955

800

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LSE

1257953

768

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LSE

1257951

432

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15:09:31

LSE

1257949

496

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LSE

1257947

276

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15:09:32

LSE

1258005

300

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LSE

1258003

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15:09:32

LSE

1258001

100

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15:09:32

LSE

1257999

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LSE

1261702

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LSE

1263682

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LSE

1263656

3,674

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LSE

1264649

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LSE

1264645

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LSE

1268728

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LSE

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LSE

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LSE

1268785

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LSE

1269039

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LSE

1271013

8,858

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LSE

1271125

400

66.7400

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LSE

1271123

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LSE

1278310

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LSE

1278307

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LSE

1285691

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LSE

1286444

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LSE

1286442

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LSE

1288956

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LSE

1288954

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LSE

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15:21:50

LSE

1288921

400

66.9500

15:21:50

LSE

1288919

400

66.9500

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1288914

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LSE

1290390

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LSE

1290687

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LSE

1290685

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15:23:16

LSE

1292891

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15:24:20

LSE

1295384

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15:24:20

LSE

1295382

418

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LSE

1296388

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LSE

1296386

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LSE

1296384

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LSE

1296414

538

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15:25:13

LSE

1298774

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15:25:23

LSE

1299326

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15:25:48

LSE

1300589

400

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15:25:48

LSE

1300583

800

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LSE

1300581

800

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LSE

1300579

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15:25:48

LSE

1300577

10,100

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15:27:46

LSE

1306574

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LSE

1308221

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15:28:32

LSE

1308275

5,937

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15:28:52

LSE

1309077

958

67.0400

15:28:54

LSE

1309116

8,010

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LSE

1309114

9,345

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LSE

1312440

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15:30:17

LSE

1313049

10,225

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15:30:43

LSE

1314104

9,014

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15:31:21

LSE

1315530

3,341

67.0200

15:35:08

LSE

1323565

8,564

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15:35:29

LSE

1324485

6,765

67.0200

15:35:29

LSE

1324483

9,465

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15:35:29

LSE

1324471

11,182

67.0200

15:35:30

LSE

1324487

2,282

67.0200

15:36:02

LSE

1326469

400

67.0200

15:36:02

LSE

1326467

800

67.0200

15:36:02

LSE

1326465

6,897

67.0200

15:36:02

LSE

1326463

9,906

67.0200

15:36:52

LSE

1328568

8,628

67.0100

15:37:14

LSE

1329530

2,150

67.0100

15:37:14

LSE

1329528

9,812

67.0000

15:37:19

LSE

1329667

10,519

67.0100

15:37:47

LSE

1330676

9,232

67.0200

15:38:55

LSE

1333035

9,223

67.0200

15:39:48

LSE

1335726

1,913

67.0200

15:40:41

LSE

1337537

8,400

67.0200

15:40:41

LSE

1337535

400

67.0200

15:40:41

LSE

1337533

9,946

67.0200

15:40:45

LSE

1337669

400

67.0100

15:41:26

LSE

1338982

400

67.0100

15:41:26

LSE

1338980

400

67.0100

15:41:26

LSE

1338978

400

67.0100

15:41:26

LSE

1338975

800

67.0100

15:41:26

LSE

1338973

800

67.0100

15:41:26

LSE

1338971

1,200

67.0100

15:41:26

LSE

1338969

678

67.0100

15:41:26

LSE

1338967

4,698

67.0100

15:41:37

LSE

1339283

3,233

67.0200

15:42:28

LSE

1341027

5,844

67.0200

15:42:28

LSE

1341025

5,376

67.0500

15:43:16

LSE

1342490

5,253

67.0500

15:43:16

LSE

1342488

4,623

67.0500

15:44:59

LSE

1345699

4,000

67.0500

15:44:59

LSE

1345696

1,122

67.0500

15:44:59

LSE

1345694

11,463

67.0700

15:44:59

LSE

1345691

9,664

67.0300

15:45:24

LSE

1346798

10,101

67.0400

15:46:45

LSE

1349243

10,554

67.0500

15:48:11

LSE

1352040

3,154

67.0400

15:48:25

LSE

1352429

7,546

67.0400

15:48:25

LSE

1352427

9,384

67.0300

15:48:50

LSE

1353217

9,822

67.0200

15:49:31

LSE

1354911

10,278

67.0100

15:50:02

LSE

1356331

10,683

66.9800

15:51:21

LSE

1359285

10,563

67.0000

15:51:21

LSE

1359283

10,317

66.9600

15:52:59

LSE

1362726

1,600

66.9600

15:53:23

LSE

1363522

9,207

66.9600

15:53:34

LSE

1363848

10,648

66.9500

15:53:37

LSE

1363957

9,705

66.9400

15:54:48

LSE

1366808

10,422

66.9200

15:55:02

LSE

1367342

10,071

66.9100

15:56:26

LSE

1370448

9,825

66.9100

15:57:18

LSE

1371913

9,286

66.9000

15:57:55

LSE

1373049

1,535

66.9000

15:57:55

LSE

1373039

8,552

66.9000

15:57:55

LSE

1373037

7,120

66.9100

15:58:48

LSE

1375494

3,196

66.9100

15:58:48

LSE

1375487

6,020

66.9000

16:00:23

LSE

1380591

8,928

66.9200

16:00:47

LSE

1381865

12,981

66.9500

16:01:50

LSE

1384505

966

66.9700

16:03:54

LSE

1390581

11,360

66.9700

16:03:54

LSE

1390579

3,095

66.9700

16:03:54

LSE

1390577

12,660

66.9600

16:03:55

LSE

1390625

3,463

66.9700

16:04:20

LSE

1391548

2,478

66.9700

16:04:20

LSE

1391544

7,200

66.9700

16:04:20

LSE

1391546

10,445

66.9700

16:05:08

LSE

1393697

3,500

66.9700

16:05:17

LSE

1394002

5,685

66.9700

16:05:17

LSE

1394000

9,861

66.9700

16:06:21

LSE

1396665

8,260

67.0000

16:07:14

LSE

1398884

3,704

67.0000

16:07:14

LSE

1398886

1,014

67.0000

16:07:14

LSE

1398880

8,650

67.0000

16:07:14

LSE

1398878

8,127

67.0400

16:09:32

LSE

1404788

5,800

67.0400

16:09:32

LSE

1404786

12,021

67.0300

16:09:54

LSE

1405849

11,366

67.0300

16:09:54

LSE

1405845

9,405

67.0200

16:09:59

LSE

1406150

10,649

67.0100

16:10:53

LSE

1408796

10,523

66.9900

16:11:02

LSE

1409447

10,547

66.9600

16:12:37

LSE

1414193

10,470

66.9700

16:14:36

LSE

1419416

12,681

66.9700

16:15:00

LSE

1420445

11,643

66.9600

16:16:05

LSE

1423709

14,502

66.9500

16:16:06

LSE

1423737

9,000

66.9400

16:16:13

LSE

1424155

1,043

66.9400

16:16:13

LSE

1424157

9,397

66.9300

16:16:31

LSE

1425018

10,765

66.9200

16:16:37

LSE

1425284

8,978

66.9200

16:17:04

LSE

1426499

10,559

66.9400

16:18:43

LSE

1432003

9,661

66.9400

16:18:43

LSE

1431999

10,778

66.9200

16:18:44

LSE

1432097

8,206

66.9300

16:20:10

LSE

1436674

1,581

66.9300

16:20:10

LSE

1436672

15,322

66.9500

16:22:12

LSE

1443167

13,571

66.9400

16:22:14

LSE

1443309

12,313

66.9300

16:22:45

LSE

1444555

14,325

66.9100

16:24:02

LSE

1448433

12,373

66.9200

16:24:02

LSE

1448429

10,313

66.8900

16:24:04

LSE

1448593

14,624

66.9000

16:24:04

LSE

1448575

10,522

66.8900

16:24:05

LSE

1448858

9,777

66.8900

16:24:31

LSE

1450218

9,175

66.9100

16:25:27

LSE

1453025

1,045

66.9100

16:25:27

LSE

1452996

2,926

66.9100

16:25:39

LSE

1453538

8,116

66.9100

16:25:41

LSE

1453580

9,295

66.9100

16:26:21

LSE

1455628

6,584

66.9100

16:26:56

LSE

1457367

3,685

66.9100

16:26:56

LSE

1457365

11,373

66.9000

16:27:12

LSE

1458119

11,779

66.8900

16:27:15

LSE

1458216

10,253

66.8800

16:27:25

LSE

1458715

10,311

66.8800

16:27:25

LSE

1458713

9,530

66.8800

16:27:32

LSE

1459009

12,471

66.8800

16:27:37

LSE

1459312

10,810

66.8900

16:27:38

LSE

1459404

7,153

66.8900

16:27:57

LSE

1460355

 

 


This information is provided by RNS
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