Transaction in Own Shares

RNS Number : 3121J
Lloyds Banking Group PLC
28 March 2018
 







28 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:





28 March 2018



Number of ordinary shares purchased:



9,500,000



Highest price paid per share (pence):



65.0500



Lowest price paid per share (pence):



64.1200



Volume weighted average price paid per share (pence):

64.6302



 

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:

28 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

64.6302

9,500,000



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

20,507

64.5500

08:24:21

LSE

590674

5,704

64.5400

08:24:23

LSE

590757

4,349

64.5400

08:24:23

LSE

590755

16,278

64.5400

08:24:23

LSE

590750

2,770

64.4900

08:25:12

LSE

592219

10,351

64.5000

08:25:12

LSE

592170

10,931

64.4700

08:26:00

LSE

594074

12,095

64.4800

08:26:00

LSE

594063

13,904

64.4900

08:26:00

LSE

594061

10,249

64.4600

08:26:11

LSE

594422

11,487

64.4800

08:26:11

LSE

594417

14,496

64.4700

08:27:10

LSE

596456

17,472

64.5100

08:28:17

LSE

598518

10,958

64.5100

08:28:17

LSE

598509

2,850

64.5000

08:28:18

LSE

598556

2,524

64.5000

08:28:18

LSE

598554

13,013

64.5000

08:28:18

LSE

598552

10,939

64.4900

08:28:22

LSE

598675

19,424

64.5100

08:29:58

LSE

602404

13,872

64.5000

08:30:03

LSE

602595

5,000

64.4900

08:31:03

LSE

604393

14,663

64.5000

08:31:03

LSE

604386

2,769

64.4800

08:31:10

LSE

604788

2,770

64.4800

08:31:10

LSE

604786

1,300

64.4800

08:31:10

LSE

604783

2,704

64.4800

08:31:11

LSE

604840

10,168

64.4800

08:31:31

LSE

605523

11,393

64.5300

08:32:45

LSE

607913

10,031

64.5100

08:32:56

LSE

608424

2,770

64.5100

08:32:56

LSE

608422

7,411

64.5000

08:32:58

LSE

608555

3,712

64.5000

08:33:11

LSE

608911

57

64.5000

08:33:13

LSE

608980

4,985

64.4900

08:33:44

LSE

609712

417

64.4900

08:33:44

LSE

609714

4,740

64.4900

08:33:44

LSE

609710

11,380

64.4900

08:34:04

LSE

610335

11,164

64.4800

08:34:06

LSE

610378

562

64.4800

08:34:22

LSE

610906

9,368

64.4800

08:34:22

LSE

610904

10,895

64.4700

08:34:41

LSE

611681

3,419

64.4600

08:34:43

LSE

611725

8,402

64.4600

08:34:43

LSE

611723

1,462

64.4800

08:35:09

LSE

612658

10,038

64.4800

08:35:09

LSE

612656

18,424

64.5200

08:36:16

LSE

615023

2,769

64.5100

08:37:21

LSE

617001

11,029

64.5300

08:37:21

LSE

616845

17,462

64.5300

08:37:21

LSE

616841

19,718

64.5300

08:37:21

LSE

616822

11,822

64.4900

08:37:44

LSE

618048

11,818

64.5100

08:38:06

LSE

618955

10,379

64.5100

08:38:06

LSE

618953

9,713

64.5000

08:38:41

LSE

620046

15,124

64.5100

08:39:09

LSE

620900

3,900

64.5100

08:39:41

LSE

621968

12,763

64.5100

08:39:41

LSE

621966

10,551

64.5000

08:39:42

LSE

622023

11,546

64.5100

08:40:15

LSE

622909

19,953

64.5500

08:41:41

LSE

626469

18,103

64.5400

08:41:45

LSE

626759

9,880

64.5200

08:42:04

LSE

627590

14,505

64.5300

08:42:04

LSE

627582

17,888

64.5300

08:42:04

LSE

627577

11,776

64.5100

08:42:25

LSE

628827

5,273

64.5100

08:42:31

LSE

629133

10,000

64.5100

08:42:31

LSE

629131

6,651

64.5000

08:42:40

LSE

629450

9,752

64.5000

08:42:40

LSE

629448

15,236

64.5100

08:43:24

LSE

631421

2,380

64.5100

08:43:24

LSE

631419

9,942

64.5000

08:43:51

LSE

632456

11,345

64.5000

08:43:51

LSE

632452

11,345

64.5100

08:43:51

LSE

632450

2,586

64.5500

08:44:59

LSE

634910

17,050

64.5500

08:44:59

LSE

634908

5,405

64.5300

08:45:27

LSE

636370

20,924

64.5400

08:45:38

LSE

636735

13,366

64.5400

08:45:38

LSE

636728

4,421

64.5400

08:45:38

LSE

636726

5,734

64.5400

08:46:22

LSE

638597

7,000

64.5400

08:46:22

LSE

638595

17,295

64.5400

08:46:22

LSE

638593

5,206

64.5500

08:46:22

LSE

638544

5,978

64.5500

08:46:22

LSE

638542

9,500

64.5500

08:46:22

LSE

638540

20,613

64.5500

08:46:22

LSE

638538

13,163

64.5600

08:47:18

LSE

640754

366

64.5500

08:47:51

LSE

642140

19,057

64.5500

08:47:51

LSE

642138

10,666

64.5300

08:47:57

LSE

642379

9,896

64.5200

08:48:04

LSE

642646

10,489

64.5100

08:48:32

LSE

643678

10,008

64.5000

08:49:03

LSE

644608

12,652

64.5100

08:50:06

LSE

647022

11,826

64.5000

08:50:07

LSE

647171

11,453

64.4800

08:50:10

LSE

647471

11,462

64.4700

08:50:27

LSE

648778

9,507

64.4600

08:50:33

LSE

649239

10,602

64.4800

08:50:50

LSE

649820

10,834

64.4700

08:50:53

LSE

649938

11,359

64.4500

08:51:02

LSE

650344

11,172

64.4600

08:51:32

LSE

651492

411

64.4800

08:52:17

LSE

653309

14,627

64.4800

08:52:17

LSE

653307

809

64.4700

08:52:23

LSE

653553

10,000

64.4700

08:52:23

LSE

653551

13,700

64.4700

08:52:23

LSE

653518

9,858

64.4400

08:52:26

LSE

653860

10,284

64.4200

08:52:32

LSE

654145

1,592

64.3900

08:52:52

LSE

655209

8,800

64.3900

08:52:52

LSE

655207

12,000

64.4000

08:54:22

LSE

659051

13,522

64.4000

08:54:22

LSE

659049

11,041

64.4100

08:55:09

LSE

660893

10,049

64.4000

08:55:13

LSE

661008

11,833

64.3800

08:55:15

LSE

661634

11,225

64.3800

08:55:24

LSE

662303

11,400

64.3600

08:56:14

LSE

664529

11,920

64.3700

08:57:16

LSE

666878

11,251

64.3600

08:57:25

LSE

667239

11,143

64.4000

08:58:36

LSE

670599

15,283

64.4000

08:58:36

LSE

670588

181

64.4000

08:58:36

LSE

670586

10,623

64.3900

08:58:49

LSE

671330

7,000

64.3800

08:59:11

LSE

672669

14,532

64.3800

08:59:11

LSE

672660

1,065

64.3900

08:59:45

LSE

674519

10,426

64.3900

08:59:45

LSE

674517

12,146

64.3900

08:59:58

LSE

675119

2,053

64.4000

09:00:06

LSE

675494

9,798

64.4000

09:00:06

LSE

675492

10,971

64.4400

09:01:14

LSE

677854

11,202

64.4400

09:01:14

LSE

677852

10,880

64.4300

09:01:21

LSE

678038

11,913

64.4500

09:02:05

LSE

679425

10,935

64.4500

09:02:28

LSE

680478

11,500

64.4500

09:02:28

LSE

680466

11,972

64.4400

09:04:03

LSE

683344

10,739

64.4400

09:04:19

LSE

683887

9,929

64.4400

09:04:19

LSE

683885

817

64.4500

09:04:57

LSE

685020

9,420

64.4500

09:04:57

LSE

685018

11,863

64.4500

09:04:57

LSE

685014

11,209

64.4000

09:06:07

LSE

686690

5,679

64.3500

09:06:52

LSE

687726

5,616

64.3500

09:06:52

LSE

687724

9,259

64.3500

09:07:06

LSE

688395

2,473

64.3500

09:07:06

LSE

688393

1,824

64.3400

09:07:07

LSE

688553

9,968

64.3400

09:07:07

LSE

688551

10,565

64.3100

09:07:57

LSE

689861

11,204

64.3300

09:08:42

LSE

691104

11,477

64.3300

09:09:17

LSE

693826

9,926

64.3000

09:10:02

LSE

695040

10,916

64.3000

09:10:55

LSE

696233

11,878

64.2900

09:11:05

LSE

696671

9,892

64.2900

09:11:48

LSE

697697

10,647

64.3000

09:12:42

LSE

699010

14,267

64.3400

09:13:20

LSE

700184

11,373

64.3500

09:14:03

LSE

701250

14,347

64.4000

09:16:18

LSE

705576

15,311

64.3900

09:16:21

LSE

705773

10,727

64.4000

09:16:33

LSE

706039

11,890

64.4100

09:17:40

LSE

707610

11,591

64.4200

09:18:12

LSE

708517

4,364

64.4200

09:18:12

LSE

708510

7,151

64.4200

09:18:12

LSE

708507

9,919

64.4100

09:19:26

LSE

710638

10,424

64.4100

09:20:48

LSE

712630

10,140

64.4600

09:22:07

LSE

714617

13,666

64.4600

09:22:07

LSE

714615

11,489

64.4200

09:23:19

LSE

716212

10,540

64.4000

09:23:45

LSE

716849

10,960

64.3900

09:24:10

LSE

717699

11,946

64.4000

09:25:24

LSE

720670

9,886

64.4400

09:25:59

LSE

721770

11,101

64.4400

09:26:49

LSE

722892

9,904

64.4400

09:26:49

LSE

722889

10,650

64.4600

09:27:44

LSE

724267

10,395

64.5000

09:28:50

LSE

726110

600

64.4800

09:29:09

LSE

726552

6,044

64.4800

09:29:09

LSE

726550

3,449

64.4800

09:29:09

LSE

726548

9,911

64.4800

09:29:36

LSE

727154

9,955

64.4400

09:30:10

LSE

728159

8,918

64.4400

09:31:08

LSE

729770

2,969

64.4400

09:31:08

LSE

729768

7,064

64.4200

09:31:20

LSE

730122

4,319

64.4200

09:31:20

LSE

730120

11,870

64.4300

09:32:07

LSE

731563

10,271

64.4200

09:32:34

LSE

732186

10,445

64.4000

09:33:03

LSE

732807

10,592

64.3900

09:33:40

LSE

733895

9,755

64.3800

09:33:48

LSE

734225

10,593

64.3900

09:34:26

LSE

735123

11,508

64.3900

09:34:54

LSE

735766

11,198

64.3900

09:35:24

LSE

736673

11,162

64.3900

09:35:59

LSE

737965

10,774

64.3700

09:36:13

LSE

738432

10,886

64.3700

09:37:32

LSE

740436

2,068

64.3600

09:37:34

LSE

740549

7,659

64.3600

09:37:34

LSE

740553

2,154

64.3600

09:37:34

LSE

740551

10,790

64.3500

09:38:00

LSE

741185

9,799

64.3400

09:38:41

LSE

742364

4,717

64.3300

09:39:17

LSE

742975

5,147

64.3300

09:39:17

LSE

742973

10,038

64.3400

09:40:02

LSE

744154

10,269

64.3200

09:40:09

LSE

744288

2,769

64.3100

09:41:20

LSE

746547

10,991

64.3200

09:41:20

LSE

746361

11,140

64.3000

09:41:44

LSE

747294

10,605

64.3300

09:42:37

LSE

749740

12,780

64.3300

09:42:37

LSE

749738

9,368

64.3200

09:43:11

LSE

750849

227

64.3200

09:43:11

LSE

750847

11,879

64.3100

09:43:36

LSE

751509

11,484

64.3100

09:43:36

LSE

751499

10,901

64.2900

09:44:21

LSE

752935

9,894

64.2700

09:45:03

LSE

754197

5,762

64.3000

09:45:51

LSE

755495

4,953

64.3000

09:45:51

LSE

755493

11,972

64.3000

09:45:51

LSE

755489

7,727

64.3000

09:47:17

LSE

758161

3,101

64.3000

09:47:17

LSE

758159

12,094

64.3300

09:49:01

LSE

760444

10,797

64.3300

09:49:01

LSE

760438

1,276

64.3300

09:49:01

LSE

760436

10,009

64.3300

09:49:31

LSE

761470

10,288

64.3300

09:49:31

LSE

761460

11,097

64.3400

09:50:54

LSE

764507

10,621

64.3400

09:51:18

LSE

765071

9,592

64.3400

09:52:26

LSE

767327

2,593

64.3200

09:52:38

LSE

767512

11,000

64.3600

09:53:58

LSE

769283

10,695

64.3500

09:54:07

LSE

769454

11,275

64.3500

09:54:07

LSE

769452

11,445

64.3200

09:55:14

LSE

771020

10,726

64.3200

09:55:59

LSE

771752

11,396

64.3100

09:56:04

LSE

772038

10,009

64.3000

09:57:22

LSE

774457

15,334

64.3300

09:59:13

LSE

776940

10,728

64.3200

09:59:24

LSE

777293

12,113

64.3200

09:59:24

LSE

777288

11,599

64.3700

10:01:04

LSE

779470

9,739

64.3700

10:01:05

LSE

779472

10,300

64.3700

10:01:33

LSE

780128

14,654

64.3500

10:03:56

LSE

783025

11,240

64.3600

10:04:57

LSE

786487

10,375

64.3600

10:04:57

LSE

786477

11,107

64.3700

10:04:57

LSE

786446

9,858

64.3900

10:05:49

LSE

787685

11,156

64.3800

10:06:16

LSE

788316

10,061

64.3600

10:06:37

LSE

788826

10,495

64.3600

10:07:16

LSE

789746

3,970

64.3400

10:07:53

LSE

790270

6,180

64.3400

10:08:07

LSE

790612

1,945

64.3200

10:08:46

LSE

791260

8,796

64.3200

10:08:46

LSE

791258

9,738

64.3300

10:09:45

LSE

792620

11,713

64.3200

10:10:38

LSE

793932

11,166

64.3200

10:11:25

LSE

794851

10,402

64.3100

10:12:56

LSE

796541

10,852

64.3100

10:12:56

LSE

796539

10,885

64.2900

10:14:02

LSE

798097

11,387

64.2800

10:14:11

LSE

798321

11,327

64.2500

10:15:24

LSE

799972

12,919

64.2600

10:16:21

LSE

801321

10,965

64.2500

10:16:25

LSE

801385

9,713

64.2400

10:17:19

LSE

802773

13,057

64.2300

10:18:45

LSE

804822

10,825

64.2300

10:19:13

LSE

805317

7,000

64.2200

10:19:54

LSE

806245

3,935

64.2200

10:19:54

LSE

806247

343

64.2200

10:19:54

LSE

806249

11,393

64.2200

10:19:54

LSE

806224

10,616

64.2000

10:21:13

LSE

808999

12,107

64.2100

10:21:13

LSE

808969

445

64.1900

10:22:10

LSE

810351

6,294

64.1900

10:22:10

LSE

810342

9,737

64.2200

10:23:25

LSE

812386

11,274

64.2100

10:23:26

LSE

812533

9,723

64.1800

10:23:29

LSE

812791

11,258

64.2000

10:24:17

LSE

814379

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816096

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

1065482

18

64.7800

13:50:57

LSE

1065480

7,038

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13:50:57

LSE

1065478

7,968

64.7800

13:50:57

LSE

1065476

10,423

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13:51:50

LSE

1066541

4,781

64.7900

13:51:50

LSE

1066543

17,056

64.7900

13:51:50

LSE

1066537

12,012

64.7800

13:51:59

LSE

1066762

11,965

64.7800

13:54:49

LSE

1070167

10,843

64.7800

13:54:49

LSE

1070163

10,287

64.7800

13:54:49

LSE

1070161

2,997

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13:55:42

LSE

1071238

3,549

64.7900

13:55:42

LSE

1071236

5,076

64.7900

13:55:42

LSE

1071234

10,194

64.7800

13:57:29

LSE

1074131

4,246

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13:57:31

LSE

1074151

1,682

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13:57:39

LSE

1074264

7,078

64.7700

13:57:39

LSE

1074262

11,906

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13:57:49

LSE

1074425

10,814

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13:59:40

LSE

1077277

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14:00:03

LSE

1077817

11,593

64.7000

14:00:23

LSE

1078491

7,315

64.6900

14:01:48

LSE

1082441

2,770

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14:01:48

LSE

1082439

127

64.6800

14:01:52

LSE

1082548

4,449

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14:01:52

LSE

1082546

5,795

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14:01:52

LSE

1082543

3,846

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14:02:57

LSE

1084011

6,500

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14:02:57

LSE

1084009

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14:02:57

LSE

1084007

171

64.6700

14:03:20

LSE

1084757

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14:03:20

LSE

1084759

2,126

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14:03:20

LSE

1084761

9,199

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14:05:00

LSE

1088357

970

64.6500

14:05:00

LSE

1088355

5,539

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14:05:32

LSE

1089311

6,246

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LSE

1089433

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LSE

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14:06:31

LSE

1090955

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LSE

1090953

10,172

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LSE

1092978

2,458

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LSE

1094488

8,200

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14:08:46

LSE

1094486

10,042

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LSE

1094469

1,220

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LSE

1095725

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14:10:12

LSE

1096347

12,005

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LSE

1098331

1,463

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1099820

2,397

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LSE

1101180

10,749

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14:14:22

LSE

1101814

9,955

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14:14:22

LSE

1101816

4,635

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14:14:39

LSE

1102437

153

64.7100

14:14:44

LSE

1102588

10,000

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14:14:44

LSE

1102586

11,378

64.7100

14:14:45

LSE

1102599

15,000

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LSE

1105171

11,953

64.7200

14:16:45

LSE

1105304

431

64.7200

14:16:45

LSE

1105302

11,051

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14:16:53

LSE

1105569

9,849

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LSE

1107475

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LSE

1108089

2,770

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LSE

1109084

2,582

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LSE

1109076

7,674

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14:19:35

LSE

1109074

432

64.7000

14:19:35

LSE

1109072

1,541

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LSE

1109070

4,418

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LSE

1109142

2,209

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14:22:32

LSE

1113116

16,407

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14:22:32

LSE

1113114

2,114

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LSE

1113343

14,744

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LSE

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4,683

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14:23:57

LSE

1114949

16

64.7300

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LSE

1115926

2,770

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LSE

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LSE

1116324

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LSE

1116279

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LSE

1116277

4,193

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LSE

1116364

903

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LSE

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6,611

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LSE

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4,193

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LSE

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1,921

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LSE

1118223

2,000

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LSE

1118221

7,000

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LSE

1118219

9,865

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LSE

1118216

10,660

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LSE

1120080

10,076

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LSE

1121245

4,201

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LSE

1124107

12,481

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LSE

1124105

2,769

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1127733

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LSE

1127731

10,633

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LSE

1127694

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LSE

1127692

1,158

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LSE

1127690

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LSE

1127688

2,769

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LSE

1127748

1,976

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LSE

1128025

794

64.7400

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LSE

1128023

2,770

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LSE

1128011

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LSE

1128078

5,732

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LSE

1129761

4,971

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LSE

1129759

11,472

64.7400

14:31:09

LSE

1130000

10,427

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LSE

1134126

8,023

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LSE

1134123

7,392

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LSE

1134121

468

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LSE

1134343

1,724

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LSE

1134341

10,832

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LSE

1134608

2,770

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LSE

1134732

4,062

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LSE

1134730

3,639

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LSE

1134776

5,755

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LSE

1136051

2,770

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LSE

1136049

2,770

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14:33:20

LSE

1136025

237

64.8100

14:33:20

LSE

1136009

369

64.8100

14:33:20

LSE

1135978

10,859

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LSE

1136876

2,770

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LSE

1137008

2,770

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LSE

1137000

1,338

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LSE

1136965

3,693

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LSE

1137121

10,883

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LSE

1138696

11,447

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14:34:34

LSE

1139248

103

64.7400

14:34:55

LSE

1140175

11,354

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LSE

1142081

10,002

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LSE

1142079

10,325

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LSE

1143506

2,770

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2,769

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LSE

1144427

2,770

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LSE

1144403

605

64.7500

14:36:13

LSE

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1,633

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LSE

1144789

10,959

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LSE

1145257

8,021

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LSE

1146374

3,820

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LSE

1146372

11,569

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LSE

1148459

13,870

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LSE

1148446

9,798

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LSE

1150367

9,671

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LSE

1151704

9,689

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LSE

1152473

1,509

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LSE

1153260

2,769

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LSE

1153237

2,769

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14:38:49

LSE

1153291

3,227

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LSE

1153360

11,685

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LSE

1155028

2,704

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LSE

1155318

4,644

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LSE

1155503

4,306

64.6100

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LSE

1155505

11,328

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LSE

1157159

2,770

64.6000

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LSE

1160561

2,769

64.6000

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LSE

1160559

5,539

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1160557

11,169

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LSE

1160497

174

64.6000

14:40:42

LSE

1160652

2,770

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LSE

1161537

1,200

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LSE

1161559

7,023

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LSE

1161730

902

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LSE

1161850

2,233

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LSE

1164275

2,770

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LSE

1164347

264

64.5800

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LSE

1165401

11,122

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LSE

1165399

10,449

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LSE

1166642

11,465

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LSE

1166715

2,265

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LSE

1168400

1,600

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LSE

1168402

7,700

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LSE

1168881

4,515

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LSE

1170109

10,394

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LSE

1170107

17,709

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LSE

1173626

238

64.6800

14:45:13

LSE

1173624

14,689

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LSE

1174016

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1174552

2,769

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LSE

1174732

244

64.6600

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LSE

1175128

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5,307

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LSE

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5,574

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LSE

1175729

355

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LSE

1176043

2,092

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LSE

1176033

2,804

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LSE

1176027

5,913

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1176025

11,470

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1181264

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LSE

1181252

11,357

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LSE

1181240

2,496

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1181589

21,335

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1186207

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LSE

1186424

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1186578

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LSE

1188393

10,008

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1191360

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1198580

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LSE

1198578

18,519

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1198826

9,570

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LSE

1202179

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1202177

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LSE

1202164

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LSE

1202162

10,818

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LSE

1203301

10,931

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LSE

1203270

16,610

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1203264

13,169

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LSE

1206168

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1206239

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1208390

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1208392

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1209432

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1209430

8,266

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1211622

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1213628

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1213626

12,983

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1213624

10,768

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LSE

1215179

708

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1215522

10,620

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1215518

9,643

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1217602

11,570

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LSE

1219426

10,378

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1220038

5,160

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LSE

1222506

8,245

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LSE

1222504

8,800

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LSE

1222671

10,956

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LSE

1222651

11,266

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LSE

1224779

11,565

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LSE

1225478

11,580

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LSE

1225745

10,252

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LSE

1227383

9,975

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LSE

1229408

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LSE

1230998

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LSE

1230996

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LSE

1230988

11,013

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LSE

1231871

10,024

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LSE

1233026

10,920

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LSE

1234021

7,927

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1234943

3,539

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1234941

11,075

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LSE

1235200

10,945

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LSE

1239526

9,738

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LSE

1239524

11,820

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LSE

1239756

2,770

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LSE

1239866

4,322

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1242789

7,000

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LSE

1242787

880

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15:11:20

LSE

1242772

9,756

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15:11:20

LSE

1242770

476

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LSE

1242774

10,992

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LSE

1242994

9,929

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LSE

1245456

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LSE

1245446

10,385

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LSE

1246024

11,541

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LSE

1247880

764

64.9800

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LSE

1247877

10,017

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LSE

1247875

10,443

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LSE

1249682

5,162

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LSE

1250372

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LSE

1250370

10,318

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LSE

1252026

942

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LSE

1253707

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LSE

1253705

1,873

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LSE

1253685

9,156

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LSE

1253683

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LSE

1254927

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LSE

1254925

1,784

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15:16:42

LSE

1254923

11,543

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LSE

1256546

615

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LSE

1257183

9,503

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15:17:27

LSE

1257210

2,769

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LSE

1258563

5,807

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LSE

1263266

10,837

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LSE

1263264

3,834

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LSE

1263268

14,154

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LSE

1264141

12,135

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LSE

1264428

11,402

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15:20:08

LSE

1265008

11,864

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15:20:08

LSE

1265006

11,130

64.8000

15:21:04

LSE

1266898

9,661

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15:21:10

LSE

1267103

10,361

64.8000

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LSE

1268771

2,466

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15:22:15

LSE

1269678

8,936

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15:22:15

LSE

1269676

11,664

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15:22:40

LSE

1270919

6,828

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LSE

1273070

3,805

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15:23:31

LSE

1273068

2,770

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15:23:57

LSE

1274193

17,970

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15:24:51

LSE

1277058

11,112

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LSE

1277123

2,769

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LSE

1277357

3,072

64.7500

15:25:13

LSE

1277856

7,944

64.7800

15:26:00

LSE

1279973

4,612

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15:26:00

LSE

1279971

110

64.7800

15:26:00

LSE

1279969

11,571

64.8000

15:27:07

LSE

1282399

7,780

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15:27:07

LSE

1282394

7,000

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LSE

1282392

13,394

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LSE

1282387

2,190

64.8000

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LSE

1283259

9,108

64.8000

15:27:33

LSE

1283384

11,489

64.8000

15:28:15

LSE

1285078

10,980

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15:28:15

LSE

1285054

1,737

64.7600

15:28:49

LSE

1286744

9,413

64.7600

15:28:49

LSE

1286742

2,732

64.7600

15:29:19

LSE

1288015

7,979

64.7600

15:29:19

LSE

1288013

8,835

64.8000

15:30:10

LSE

1291008

2,566

64.8000

15:30:10

LSE

1291010

1,937

64.7900

15:30:11

LSE

1291137

5,526

64.7900

15:30:11

LSE

1291135

3,284

64.7900

15:30:11

LSE

1291128

11,712

64.8100

15:30:46

LSE

1292319

14,411

64.8500

15:32:15

LSE

1296167

15,247

64.8300

15:32:21

LSE

1296434

11,839

64.8300

15:32:31

LSE

1296673

763

64.8000

15:32:39

LSE

1297203

2,850

64.8000

15:32:39

LSE

1297205

6,500

64.8000

15:32:39

LSE

1297207

9,805

64.7900

15:33:09

LSE

1298705

11,483

64.7900

15:33:09

LSE

1298702

10,826

64.8100

15:33:56

LSE

1301806

10,121

64.8000

15:33:57

LSE

1301913

2,769

64.7800

15:34:23

LSE

1303025

191

64.7800

15:34:23

LSE

1303019

2,770

64.7800

15:34:29

LSE

1303264

5,947

64.7800

15:34:47

LSE

1303786

224

64.7700

15:35:03

LSE

1304453

10,323

64.7700

15:35:04

LSE

1304560

2,769

64.7600

15:35:05

LSE

1304593

8,173

64.7600

15:35:07

LSE

1304757

2,770

64.7200

15:35:42

LSE

1306508

2,770

64.7200

15:35:42

LSE

1306506

1,510

64.7200

15:35:42

LSE

1306504

605

64.7200

15:35:49

LSE

1306920

1,920

64.7200

15:35:49

LSE

1306922

2,078

64.7000

15:36:25

LSE

1308306

2,770

64.7000

15:36:25

LSE

1308304

2,769

64.7000

15:36:25

LSE

1308302

3,464

64.7000

15:36:25

LSE

1308300

6,936

64.7000

15:36:39

LSE

1308690

2,770

64.7000

15:36:39

LSE

1308687

143

64.7000

15:36:39

LSE

1308685

10,692

64.7500

15:37:36

LSE

1311474

4,408

64.7500

15:37:36

LSE

1311437

7,073

64.7500

15:37:36

LSE

1311433

9,807

64.7500

15:38:10

LSE

1313283

194

64.8000

15:39:12

LSE

1315800

12,446

64.8000

15:39:12

LSE

1315798

12,866

64.8000

15:39:12

LSE

1315784

3,673

64.7900

15:39:35

LSE

1317035

6,234

64.7900

15:39:35

LSE

1317033

11,531

64.7700

15:39:39

LSE

1317196

9,736

64.7600

15:40:17

LSE

1318878

9,952

64.7600

15:41:10

LSE

1321383

1,844

64.7600

15:41:10

LSE

1321373

12,417

64.7600

15:41:10

LSE

1321371

11,670

64.7100

15:41:48

LSE

1323313

8,467

64.7300

15:42:25

LSE

1325019

2,770

64.7300

15:42:25

LSE

1325006

13,324

64.7400

15:43:09

LSE

1326688

11,090

64.7300

15:43:16

LSE

1327460

11,633

64.7100

15:43:24

LSE

1327910

10,791

64.7300

15:43:58

LSE

1329652

994

64.7500

15:45:19

LSE

1333366

1,893

64.7500

15:45:19

LSE

1333364

8,279

64.7500

15:45:19

LSE

1333362

10,973

64.7500

15:45:19

LSE

1333360

8,796

64.7400

15:45:20

LSE

1333435

2,770

64.7400

15:45:20

LSE

1333421

11,837

64.7300

15:45:36

LSE

1334371

11,640

64.7400

15:46:04

LSE

1335427

718

64.6900

15:46:34

LSE

1337440

11,155

64.6900

15:46:34

LSE

1337437

10,420

64.6800

15:47:26

LSE

1339955

11,663

64.6900

15:47:26

LSE

1339950

10,227

64.7300

15:48:32

LSE

1344175

10,847

64.7200

15:48:34

LSE

1344319

11,203

64.7000

15:48:57

LSE

1345241

2,768

64.6900

15:49:05

LSE

1345640

2,770

64.6900

15:49:15

LSE

1346231

5,195

64.6900

15:49:18

LSE

1346680

10,259

64.6500

15:49:47

LSE

1348769

631

64.6600

15:50:08

LSE

1350282

6,176

64.6600

15:50:08

LSE

1350280

5,029

64.6600

15:50:08

LSE

1350276

9,833

64.6700

15:50:54

LSE

1352458

297

64.6600

15:50:57

LSE

1352599

1,855

64.6600

15:50:57

LSE

1352601

8,202

64.6600

15:50:57

LSE

1352603

9,613

64.6400

15:51:14

LSE

1353188

10,466

64.6300

15:51:47

LSE

1354682

7,402

64.6600

15:52:09

LSE

1355712

3,427

64.6600

15:52:09

LSE

1355710

5,439

64.6500

15:52:41

LSE

1356869

4,592

64.6500

15:52:41

LSE

1356867

9,855

64.6900

15:53:11

LSE

1358219

2,774

64.6900

15:53:41

LSE

1359426

7,768

64.6900

15:53:42

LSE

1359514

2,762

64.6800

15:53:43

LSE

1359577

6,037

64.6800

15:53:50

LSE

1359899

865

64.6800

15:53:50

LSE

1359897

9,764

64.6500

15:54:07

LSE

1360832

10,686

64.7200

15:54:50

LSE

1362671

1,774

64.7100

15:55:05

LSE

1363199

11,070

64.7200

15:55:18

LSE

1363786

10,237

64.7200

15:55:18

LSE

1363781

1,984

64.7500

15:56:25

LSE

1366015

5,126

64.7500

15:56:25

LSE

1366013

2,569

64.7500

15:56:25

LSE

1366011

6,428

64.7500

15:56:25

LSE

1366009

5,172

64.7600

15:56:44

LSE

1366595

2,000

64.7600

15:56:44

LSE

1366593

2,609

64.7600

15:56:44

LSE

1366591

4,349

64.7500

15:56:47

LSE

1366763

5,337

64.7500

15:56:47

LSE

1366765

10,832

64.7500

15:56:47

LSE

1366736

11,663

64.6900

15:57:19

LSE

1368448

11,617

64.6900

15:57:51

LSE

1370122

1,035

64.7200

15:58:23

LSE

1371412

9,505

64.7200

15:58:23

LSE

1371410

10,937

64.7100

15:58:43

LSE

1372129

11,409

64.7000

15:58:51

LSE

1372477

352

64.7000

15:59:13

LSE

1373337

10,558

64.7000

15:59:44

LSE

1375366

12,442

64.7500

16:00:22

LSE

1379775

4,612

64.7900

16:00:54

LSE

1381807

7,165

64.7900

16:00:54

LSE

1381805

4,398

64.8300

16:01:49

LSE

1384939

10,923

64.8300

16:01:49

LSE

1384937

2,781

64.8100

16:01:52

LSE

1385199

13,983

64.8200

16:01:52

LSE

1385035

17,996

64.8200

16:01:52

LSE

1385027

10,201

64.8100

16:02:19

LSE

1386134

15,291

64.8400

16:03:19

LSE

1388910

10,035

64.8300

16:03:26

LSE

1389186

12,848

64.8300

16:03:26

LSE

1389166

10,317

64.8100

16:04:00

LSE

1390564

10,418

64.8000

16:04:20

LSE

1391524

10,737

64.7900

16:04:40

LSE

1392386

11,446

64.8000

16:05:20

LSE

1394355

19,442

64.8400

16:06:25

LSE

1397552

14,577

64.8200

16:06:39

LSE

1398183

2,647

64.8200

16:06:39

LSE

1398185

1,676

64.8400

16:08:09

LSE

1402678

8,177

64.8400

16:08:09

LSE

1402676

9,941

64.8400

16:08:09

LSE

1402674

72

64.8400

16:08:28

LSE

1403872

20,121

64.8400

16:08:28

LSE

1403870

11,820

64.8400

16:10:36

LSE

1410575

7,903

64.8400

16:10:36

LSE

1410573

1,948

64.8400

16:10:36

LSE

1410571

12,435

64.8400

16:10:42

LSE

1411027

5,152

64.8400

16:10:42

LSE

1411024

2,781

64.8400

16:11:05

LSE

1412642

18,933

64.8400

16:11:05

LSE

1412354

10,293

64.8400

16:11:05

LSE

1412318

11,143

64.8400

16:11:05

LSE

1412316

397

64.8400

16:11:05

LSE

1412314

3,327

64.8400

16:11:05

LSE

1412312

11,109

64.8400

16:11:16

LSE

1413449

7,265

64.8400

16:11:39

LSE

1414356

6,628

64.8400

16:11:39

LSE

1414354

4,349

64.8400

16:12:02

LSE

1415233

11,008

64.8400

16:12:02

LSE

1415225

6,726

64.8400

16:12:02

LSE

1415223

6,131

64.8400

16:12:18

LSE

1416158

5,384

64.8400

16:12:18

LSE

1416156

15,987

64.8400

16:12:32

LSE

1416672

6,588

64.8300

16:12:44

LSE

1417637

4,949

64.8300

16:12:44

LSE

1417639

11,884

64.8300

16:13:00

LSE

1418563

9,899

64.8200

16:13:26

LSE

1420025

11,003

64.8200

16:13:48

LSE

1421406

5,047

64.8200

16:13:48

LSE

1421389

9,353

64.8200

16:13:48

LSE

1421387

10,070

64.8000

16:14:41

LSE

1424150

2,781

64.7800

16:14:50

LSE

1424610

6

64.7800

16:14:50

LSE

1424598

7,272

64.7800

16:14:50

LSE

1424596

4,127

64.7900

16:14:50

LSE

1424547

11,117

64.7900

16:14:50

LSE

1424549

1,772

64.7800

16:14:51

LSE

1424716

11,204

64.7800

16:15:03

LSE

1425294

1

64.7800

16:15:04

LSE

1425403

3,811

64.7500

16:15:27

LSE

1426822

7,215

64.7500

16:15:27

LSE

1426820

10,639

64.7100

16:15:29

LSE

1427068

2,780

64.6900

16:16:02

LSE

1429064

10,248

64.8400

16:18:52

LSE

1440319

11,028

64.8900

16:20:04

LSE

1444723

4,349

64.8900

16:20:04

LSE

1444725

5,149

64.8900

16:20:04

LSE

1444709

6,431

64.8900

16:20:04

LSE

1444707

6,593

64.8900

16:20:04

LSE

1444705

33,889

64.8900

16:20:04

LSE

1444703

3,969

64.8900

16:20:04

LSE

1444701

26,674

64.8800

16:20:13

LSE

1445458

1,087

64.8700

16:20:22

LSE

1446089

14,610

64.8700

16:20:22

LSE

1446087

7,000

64.8700

16:20:22

LSE

1446085

16,034

64.8600

16:20:35

LSE

1447032

2,232

64.8600

16:20:35

LSE

1447034

19,051

64.8600

16:20:35

LSE

1447028

895

64.8600

16:20:35

LSE

1447026

6,214

64.8500

16:20:40

LSE

1447248

7,000

64.8500

16:20:40

LSE

1447246

17,448

64.8500

16:20:40

LSE

1447241

11,828

64.8400

16:20:46

LSE

1447765

7,269

64.8200

16:21:11

LSE

1449443

4,131

64.8200

16:21:11

LSE

1449441

10,589

64.8400

16:21:30

LSE

1450408

10,754

64.8300

16:21:33

LSE

1450550

3,490

64.8200

16:22:11

LSE

1452495

10,510

64.8200

16:22:11

LSE

1452497

10,360

64.8100

16:22:22

LSE

1453132

3,478

64.7900

16:22:27

LSE

1453337

8,273

64.7900

16:22:27

LSE

1453335

11,499

64.7900

16:22:47

LSE

1454887

10,010

64.7900

16:23:01

LSE

1455702

15,674

64.7900

16:24:15

LSE

1460211

10,057

64.7900

16:24:15

LSE

1460197

6,756

64.7900

16:24:15

LSE

1460195

3,652

64.7900

16:24:15

LSE

1460193

911

64.7900

16:24:15

LSE

1460191

11,005

64.7900

16:25:06

LSE

1463666

11,409

64.7900

16:25:06

LSE

1463664

454

64.7900

16:25:06

LSE

1463662

23,882

64.8400

16:26:17

LSE

1467374

31,883

64.9400

16:27:02

LSE

1469650

1,284

64.9400

16:27:02

LSE

1469648

21,581

64.9300

16:27:03

LSE

1469721

11,858

64.9300

16:27:03

LSE

1469719

6,400

64.9500

16:27:35

LSE

1471151

1,600

64.9500

16:27:35

LSE

1471149

87,610

64.9500

16:27:35

LSE

1471146

15,724

64.9500

16:27:35

LSE

1471090

7,000

64.9500

16:27:35

LSE

1471088

4,619

64.9500

16:27:35

LSE

1471086

2,338

64.9500

16:27:37

LSE

1471275

13,946

64.9700

16:27:44

LSE

1471674

764

64.9900

16:27:48

LSE

1471937

9,197

64.9900

16:27:48

LSE

1471935

9,986

64.9700

16:27:54

LSE

1472208

3,311

64.9400

16:28:04

LSE

1472672

3,068

64.9400

16:28:09

LSE

1472895

7,000

64.9400

16:28:09

LSE

1472893

10,644

64.9400

16:28:09

LSE

1472881

739

64.9400

16:28:09

LSE

1472879

 

 


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