Transaction in Own Shares

RNS Number : 8818N
Lloyds Banking Group PLC
11 May 2018
 

`






11 May 2018












TRANSACTIONS IN OWN SECURITIES




Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").










Ordinary Shares








Date of purchases:





11 May 2018



Number of ordinary shares purchased:



6,227,811



Highest price paid per share (pence):



67.1500



Lowest price paid per share (pence):



66.7600



Volume weighted average price paid per share (pence):

66.9266



 

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:

11 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.9266

6,227,811



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

10,449

66.9400

08:04:17

LSE

598615

9,846

66.9400

08:04:17

LSE

598613

20,910

66.9400

08:04:17

LSE

598611

20,294

66.9400

08:04:17

LSE

598609

16,864

66.9200

08:04:31

LSE

599172

14,768

66.9200

08:04:31

LSE

599170

14,642

66.9200

08:04:31

LSE

599168

14,220

66.9000

08:07:07

LSE

605930

693

66.9000

08:07:07

LSE

605932

1,287

66.9000

08:07:07

LSE

605934

12,194

66.9000

08:07:07

LSE

605936

13,485

66.9000

08:07:07

LSE

605928

8,320

66.9100

08:07:28

LSE

606945

12,218

66.9200

08:08:36

LSE

609353

9,439

66.9200

08:08:36

LSE

609351

4,478

66.9200

08:08:36

LSE

609349

4,552

66.9100

08:08:50

LSE

609753

729

66.8800

08:09:36

LSE

611590

13,191

66.8800

08:09:36

LSE

611588

6,096

66.8800

08:09:37

LSE

611623

13,514

66.8800

08:09:37

LSE

611619

8,703

66.8800

08:09:37

LSE

611621

2,017

66.8800

08:14:22

LSE

621704

11,224

66.8800

08:14:22

LSE

621702

473

66.8800

08:14:22

LSE

621700

2,316

66.8800

08:14:22

LSE

621698

13,884

66.8800

08:14:22

LSE

621696

12,575

66.8800

08:14:22

LSE

621694

14,191

66.8600

08:16:30

LSE

626070

13,003

66.8600

08:16:30

LSE

626072

12,105

66.8600

08:16:30

LSE

626074

12,407

66.8400

08:17:23

LSE

627976

12,345

66.8100

08:18:35

LSE

630404

14,637

66.8100

08:18:35

LSE

630402

13,468

66.7800

08:18:37

LSE

630493

12,193

66.7600

08:20:07

LSE

633160

13,559

66.8000

08:21:28

LSE

636201

14,456

66.7800

08:21:47

LSE

636918

8,564

66.8400

08:23:08

LSE

639732

13,258

66.8400

08:23:08

LSE

639730

5,061

66.8400

08:23:08

LSE

639734

12,293

66.8400

08:23:54

LSE

641230

12,388

66.8400

08:23:54

LSE

641228

12,019

66.8400

08:23:54

LSE

641226

12,832

66.8500

08:24:09

LSE

641861

13,314

66.8400

08:25:03

LSE

643638

9,003

66.8500

08:26:08

LSE

645521

5,000

66.8500

08:26:08

LSE

645519

13,405

66.7900

08:28:08

LSE

648792

12,813

66.7900

08:30:13

LSE

652186

14,619

66.7900

08:30:13

LSE

652184

13,771

66.8200

08:33:36

LSE

658453

1,095

66.8200

08:33:36

LSE

658451

11,739

66.8200

08:33:36

LSE

658449

14,777

66.8200

08:33:36

LSE

658447

3,283

66.8300

08:34:30

LSE

660460

13,338

66.8300

08:34:30

LSE

660458

9,323

66.8300

08:34:30

LSE

660456

2,952

66.8300

08:37:19

LSE

665534

11,156

66.8300

08:37:19

LSE

665536

14,128

66.8300

08:39:02

LSE

668790

13,825

66.8300

08:39:02

LSE

668788

715

66.8300

08:39:02

LSE

668786

655

66.8400

08:40:18

LSE

671480

13,586

66.8400

08:40:18

LSE

671478

9,609

66.8400

08:41:57

LSE

674588

4,719

66.8400

08:41:57

LSE

674586

12,060

66.8400

08:41:57

LSE

674584

477

66.8400

08:41:57

LSE

674582

1,436

66.8400

08:44:51

LSE

681674

10,610

66.8400

08:44:51

LSE

681672

12,626

66.8500

08:45:47

LSE

683729

12,916

66.8600

08:47:31

LSE

687303

14,127

66.8600

08:47:31

LSE

687301

13,877

66.8600

08:47:31

LSE

687299

13,318

66.8600

08:49:07

LSE

690420

14,826

66.8400

08:49:16

LSE

690724

13,496

66.8200

08:52:37

LSE

698534

14,785

66.8200

08:52:37

LSE

698536

66

66.8800

08:55:28

LSE

704778

2,000

66.8800

08:55:28

LSE

704776

10,839

66.8800

08:55:28

LSE

704774

6,026

66.8800

08:55:28

LSE

704772

9,808

66.8800

08:55:28

LSE

704770

6,392

66.8800

08:55:28

LSE

704768

4,529

66.8800

08:55:28

LSE

704766

2,838

66.8500

08:58:00

LSE

710706

10,631

66.8500

08:58:41

LSE

712223

14,964

66.8500

08:58:41

LSE

712225

2,154

66.8300

08:58:54

LSE

712827

12,639

66.8300

08:58:54

LSE

712806

9,602

66.8500

09:02:44

LSE

721246

4,417

66.8500

09:02:44

LSE

721244

14,519

66.8500

09:04:00

LSE

723539

13,142

66.8500

09:04:00

LSE

723537

13,379

66.8400

09:06:30

LSE

728536

1,954

66.8500

09:09:10

LSE

734439

11,558

66.8500

09:09:10

LSE

734437

8,817

66.8500

09:09:10

LSE

734433

4,642

66.8500

09:09:10

LSE

734435

12,483

66.8200

09:09:34

LSE

735057

9,482

66.8500

09:10:50

LSE

737201

3,344

66.8500

09:10:50

LSE

737199

12,856

66.8500

09:10:50

LSE

737197

14,082

66.9100

09:13:03

LSE

740838

14,251

66.9200

09:13:03

LSE

740835

14,778

66.9200

09:13:03

LSE

740833

14,101

66.9200

09:13:03

LSE

740831

14,316

66.8900

09:14:10

LSE

742374

2,523

66.8900

09:14:10

LSE

742372

12,328

66.8900

09:14:10

LSE

742370

12,742

66.8800

09:14:38

LSE

743026

2,851

66.8400

09:17:10

LSE

746982

12,128

66.8400

09:17:10

LSE

746980

7,958

66.8400

09:17:10

LSE

746988

4,949

66.8400

09:17:10

LSE

746984

11,251

66.8400

09:17:10

LSE

746986

12,015

66.8400

09:17:30

LSE

747471

3,120

66.8400

09:17:30

LSE

747469

10,149

66.8400

09:17:30

LSE

747467

12,556

66.8500

09:19:30

LSE

750657

10,881

66.8400

09:21:42

LSE

753685

3,014

66.8400

09:21:42

LSE

753683

9,380

66.8400

09:21:42

LSE

753689

5,319

66.8400

09:21:42

LSE

753687

12,264

66.8500

09:24:13

LSE

758551

12,333

66.8500

09:25:00

LSE

760014

12,854

66.8400

09:26:32

LSE

763018

13,772

66.8300

09:26:53

LSE

763664

11,694

66.8400

09:29:47

LSE

769175

878

66.8400

09:29:47

LSE

769173

12,903

66.8400

09:29:47

LSE

769171

14,102

66.8400

09:29:47

LSE

769169

13,830

66.8600

09:33:29

LSE

776831

14,526

66.8600

09:33:29

LSE

776833

13,103

66.8600

09:33:29

LSE

776829

12,792

66.8400

09:36:07

LSE

782310

12,141

66.8600

09:38:02

LSE

786111

2,980

66.8600

09:38:02

LSE

786109

9,056

66.8600

09:38:02

LSE

786107

12,464

66.8400

09:42:57

LSE

797352

12,627

66.8400

09:42:57

LSE

797350

14,015

66.8400

09:42:57

LSE

797348

12,004

66.8400

09:43:42

LSE

798487

14,478

66.8400

09:46:01

LSE

802167

14,110

66.8400

09:46:01

LSE

802169

476

66.8400

09:46:01

LSE

802171

12,217

66.8400

09:47:21

LSE

804287

12,870

66.8400

09:47:21

LSE

804285

105

66.8300

09:47:30

LSE

804547

13,475

66.8300

09:47:30

LSE

804545

6,258

66.8200

09:48:08

LSE

805951

5,750

66.8200

09:48:08

LSE

805949

7,617

66.8600

09:51:00

LSE

810917

10,057

66.8600

09:51:00

LSE

810919

6,143

66.8600

09:51:00

LSE

810921

4,296

66.8600

09:51:00

LSE

810923

14,033

66.8600

09:51:00

LSE

810925

12,309

66.8500

09:51:12

LSE

811215

13,475

66.8500

09:51:12

LSE

811213

12,111

66.8400

09:52:56

LSE

813446

12,525

66.8400

09:53:11

LSE

814061

12,750

66.8500

09:57:35

LSE

820016

6,332

66.8400

09:57:38

LSE

820068

14,479

66.8400

09:57:38

LSE

820070

5,751

66.8400

09:57:38

LSE

820072

12,240

66.8400

09:57:38

LSE

820074

14,243

66.8300

09:58:12

LSE

821054

2,984

66.8300

09:59:28

LSE

823133

13,755

66.8300

09:59:28

LSE

823131

10,745

66.8300

09:59:28

LSE

823129

13,961

66.7800

10:01:27

LSE

826586

14,256

66.8100

10:04:10

LSE

830290

9,343

66.8100

10:04:10

LSE

830294

2,892

66.8100

10:04:10

LSE

830292

2,965

66.8000

10:04:55

LSE

834964

12,000

66.8000

10:04:55

LSE

834962

5,722

66.8000

10:06:18

LSE

836959

6,597

66.8000

10:06:40

LSE

837579

14,915

66.8000

10:06:40

LSE

837577

929

66.7700

10:07:37

LSE

838993

13,200

66.7700

10:07:37

LSE

838991

14,434

66.7700

10:09:07

LSE

841261

14,527

66.8000

10:13:01

LSE

846967

12,327

66.8000

10:13:01

LSE

846965

12,378

66.8000

10:13:01

LSE

846963

3,704

66.7900

10:13:16

LSE

847342

11,225

66.7900

10:13:16

LSE

847340

12,330

66.7800

10:13:23

LSE

847474

15,461

66.8000

10:18:04

LSE

853706

13,519

66.8000

10:18:04

LSE

853704

7,527

66.8000

10:18:04

LSE

853710

7,020

66.8000

10:18:04

LSE

853708

15,122

66.8300

10:21:40

LSE

858434

14,576

66.8300

10:21:40

LSE

858436

13,639

66.8300

10:21:40

LSE

858438

9,209

66.8200

10:21:57

LSE

858830

2,359

66.8200

10:21:57

LSE

858828

10,585

66.8200

10:22:11

LSE

859127

1,840

66.8200

10:22:11

LSE

859125

2,659

66.8200

10:22:11

LSE

859123

12,649

66.8200

10:22:11

LSE

859121

7,079

66.8100

10:27:18

LSE

866426

4,781

66.8100

10:27:18

LSE

866420

14,087

66.8100

10:27:18

LSE

866418

9,470

66.8100

10:27:18

LSE

866424

6,730

66.8100

10:27:18

LSE

866422

13,331

66.8200

10:31:46

LSE

871747

13,793

66.8200

10:31:46

LSE

871745

12,082

66.8200

10:31:46

LSE

871743

14,874

66.8100

10:32:27

LSE

872603

8,955

66.8100

10:32:27

LSE

872601

3,768

66.8100

10:32:27

LSE

872599

12,230

66.8100

10:32:27

LSE

872597

10,125

66.8400

10:37:48

LSE

879269

3,809

66.8400

10:37:48

LSE

879267

12,286

66.8400

10:37:48

LSE

879271

14,622

66.8400

10:37:48

LSE

879273

12,413

66.8200

10:41:16

LSE

884117

705

66.8200

10:41:16

LSE

884115

4,200

66.8200

10:41:16

LSE

884113

12,000

66.8200

10:41:16

LSE

884111

7,361

66.8200

10:41:16

LSE

884109

2,823

66.8200

10:41:16

LSE

884107

2,073

66.8400

10:43:54

LSE

887055

8,687

66.8400

10:43:54

LSE

887053

11,539

66.8400

10:43:54

LSE

887051

1,027

66.8400

10:43:54

LSE

887047

4,661

66.8400

10:43:54

LSE

887049

966

66.8400

10:44:04

LSE

887325

10,401

66.8400

10:44:16

LSE

887586

9,776

66.8400

10:50:57

LSE

896747

12,589

66.8400

10:50:57

LSE

896749

3,572

66.8400

10:50:57

LSE

896743

14,311

66.8400

10:50:57

LSE

896745

17,526

66.8400

10:52:39

LSE

899033

4,107

66.8400

10:52:39

LSE

899031

13,927

66.8400

10:52:39

LSE

899029

2,273

66.8400

10:52:39

LSE

899027

15,000

66.8400

10:52:39

LSE

899025

17,830

66.8400

10:56:50

LSE

904475

8,705

66.8400

10:56:50

LSE

904473

9,483

66.8400

10:56:50

LSE

904471

17,655

66.8400

10:56:50

LSE

904469

10,220

66.8300

10:58:09

LSE

906275

14,874

66.8300

10:58:09

LSE

906273

3,432

66.8300

10:58:09

LSE

906271

13,102

66.8300

10:58:09

LSE

906269

2,885

66.8200

10:58:45

LSE

906989

7,646

66.8200

10:58:53

LSE

907150

12,363

66.8200

10:58:53

LSE

907146

1,347

66.8200

10:58:53

LSE

907148

10,323

66.8200

10:58:53

LSE

907144

2,092

66.8200

10:58:53

LSE

907142

2,001

66.8200

10:58:58

LSE

907213

3,603

66.8200

10:58:59

LSE

907233

10,934

66.7900

11:00:09

LSE

908962

2,822

66.7900

11:00:09

LSE

908960

11,602

66.8400

11:03:04

LSE

911503

936

66.8400

11:03:04

LSE

911501

13,740

66.8400

11:03:04

LSE

911505

9,430

66.8300

11:04:51

LSE

912986

2,908

66.8300

11:04:51

LSE

912984

13,408

66.8300

11:04:51

LSE

912982

12,419

66.8300

11:04:51

LSE

912980

2,954

66.8400

11:10:56

LSE

918002

13,381

66.8400

11:10:56

LSE

918000

10,680

66.9000

11:21:22

LSE

927379

5,042

66.9000

11:21:22

LSE

927377

10,894

66.9000

11:21:22

LSE

927385

9,931

66.9000

11:21:22

LSE

927381

6,181

66.9000

11:21:22

LSE

927383

22,134

66.9000

11:21:22

LSE

927375

4,138

66.9100

11:22:14

LSE

928139

3,079

66.9100

11:22:14

LSE

928137

13,121

66.9100

11:22:14

LSE

928135

4,607

66.9100

11:22:14

LSE

928133

10,185

66.9100

11:22:14

LSE

928131

18,171

66.9100

11:22:14

LSE

928129

346

66.9400

11:25:33

LSE

930958

17,431

66.9400

11:25:33

LSE

930956

17,418

66.9400

11:25:33

LSE

930960

15,547

66.9400

11:25:33

LSE

930962

14,621

66.9600

11:30:02

LSE

934426

10,886

66.9600

11:30:02

LSE

934424

5,314

66.9600

11:30:02

LSE

934422

18,640

66.9600

11:30:02

LSE

934428

7,833

66.9600

11:30:02

LSE

934420

14,576

66.9500

11:30:46

LSE

935052

13,868

66.9500

11:30:46

LSE

935056

14,304

66.9500

11:30:46

LSE

935054

13,554

66.9700

11:33:59

LSE

937785

5,649

66.9700

11:33:59

LSE

937783

8,163

66.9700

11:33:59

LSE

937781

3,730

66.9700

11:33:59

LSE

937779

10,189

66.9700

11:33:59

LSE

937777

12,414

66.9700

11:34:29

LSE

938185

14,893

66.9700

11:34:29

LSE

938183

12,666

66.9600

11:34:33

LSE

938227

12,384

66.9400

11:36:50

LSE

940262

12,174

66.9100

11:38:12

LSE

941383

12,629

66.9500

11:42:59

LSE

945060

13,974

66.9500

11:42:59

LSE

945058

13,295

66.9500

11:42:59

LSE

945056

14,422

66.9300

11:43:06

LSE

945254

881

66.9200

11:47:10

LSE

948166

12,153

66.9200

11:47:10

LSE

948164

14,400

66.9200

11:47:10

LSE

948172

801

66.9200

11:47:10

LSE

948168

13,174

66.9200

11:47:10

LSE

948170

13,587

66.9100

11:50:40

LSE

950930

11,434

66.9100

11:50:40

LSE

950928

760

66.9100

11:50:40

LSE

950932

12,489

66.8900

11:50:47

LSE

951073

13,679

66.9300

11:54:25

LSE

954115

14,276

66.9300

11:54:25

LSE

954113

12,601

66.9300

11:54:25

LSE

954111

12,193

66.9200

11:55:01

LSE

954534

6,664

66.9300

11:57:31

LSE

956682

20,742

66.9800

12:03:20

LSE

962123

20,545

66.9800

12:03:20

LSE

962125

19,899

66.9800

12:03:20

LSE

962127

15,476

66.9800

12:03:56

LSE

962716

16,884

66.9800

12:03:56

LSE

962714

16,556

66.9800

12:03:56

LSE

962712

6,324

66.9800

12:04:18

LSE

963003

14,888

66.9800

12:05:12

LSE

963747

12,626

66.9800

12:05:12

LSE

963745

861

66.9800

12:05:12

LSE

963743

8,092

66.9800

12:05:12

LSE

963741

12,485

66.9700

12:05:33

LSE

964015

2,960

66.9700

12:05:33

LSE

964011

9,978

66.9700

12:05:33

LSE

964013

12,774

66.9600

12:06:21

LSE

964756

13,125

66.9800

12:09:41

LSE

967804

12,023

66.9800

12:09:41

LSE

967802

12,773

66.9800

12:09:41

LSE

967800

13,426

66.9300

12:11:08

LSE

968733

12,286

66.9200

12:12:22

LSE

969688

14,938

66.9200

12:12:22

LSE

969690

12,134

66.8800

12:15:30

LSE

972101

7,866

66.8800

12:15:30

LSE

972103

5,370

66.8800

12:15:30

LSE

972105

13,312

66.8600

12:16:59

LSE

973023

776

66.9000

12:20:52

LSE

975882

13,046

66.9000

12:20:52

LSE

975878

12,287

66.9000

12:20:52

LSE

975876

11,130

66.9000

12:20:52

LSE

975874

3,154

66.9000

12:20:52

LSE

975880

11,480

66.9200

12:22:06

LSE

976730

12,595

66.9200

12:22:06

LSE

976732

14,899

66.9200

12:22:06

LSE

976726

1,014

66.9200

12:22:06

LSE

976728

12,223

66.9500

12:25:05

LSE

979308

13,736

66.9500

12:25:05

LSE

979306

13,005

66.9500

12:25:05

LSE

979304

14,917

66.9600

12:26:40

LSE

980374

12,607

66.9600

12:26:40

LSE

980372

3,581

66.9400

12:27:22

LSE

981115

14,417

66.9500

12:27:22

LSE

981112

9,150

66.9400

12:28:02

LSE

981636

2,798

66.9400

12:28:02

LSE

981640

7,437

66.9400

12:28:02

LSE

981638

13,926

66.9600

12:29:34

LSE

982996

8,575

66.9600

12:29:34

LSE

982994

3,877

66.9600

12:29:34

LSE

982992

6,120

67.0000

12:32:16

LSE

985262

8,520

67.0000

12:32:16

LSE

985260

14,911

67.0000

12:32:16

LSE

985258

14,494

67.0000

12:32:16

LSE

985256

14,928

66.9900

12:32:53

LSE

985667

1,036

66.9700

12:34:24

LSE

986816

4,730

66.9700

12:34:24

LSE

986754

9,341

66.9700

12:34:24

LSE

986756

14,632

66.9700

12:34:48

LSE

987174

3,153

67.0000

12:41:14

LSE

992327

13,801

67.0000

12:41:14

LSE

992325

16,249

67.0000

12:41:29

LSE

992560

4,258

67.0000

12:41:29

LSE

992558

6,572

67.0000

12:41:29

LSE

992556

14,259

66.9800

12:42:32

LSE

993379

12,439

66.9800

12:42:32

LSE

993381

12,392

66.9700

12:42:42

LSE

993513

13,130

67.0000

12:45:31

LSE

996318

14,619

67.0000

12:45:31

LSE

996316

12,010

67.0000

12:45:31

LSE

996314

13,761

66.9900

12:46:06

LSE

996692

12,681

66.9800

12:48:21

LSE

998675

14,780

66.9800

12:48:21

LSE

998673

4,108

66.9800

12:49:51

LSE

1000063

7,904

66.9800

12:49:51

LSE

1000061

123

66.9800

12:49:51

LSE

1000065

12

66.9800

12:49:51

LSE

1000067

4,070

67.0000

12:54:17

LSE

1004013

14,201

67.0000

12:54:17

LSE

1004011

9,446

67.0000

12:54:17

LSE

1004009

12,353

67.0000

12:54:17

LSE

1004007

12,766

67.0200

12:57:23

LSE

1006795

12,105

67.0300

12:58:39

LSE

1008000

346

67.0300

12:58:39

LSE

1007998

14,609

67.0300

12:58:39

LSE

1007996

12,892

67.0000

13:02:07

LSE

1011311

7,816

67.0300

13:07:38

LSE

1015774

2,036

67.0300

13:07:38

LSE

1015772

4,464

67.0300

13:07:38

LSE

1015770

14,592

67.0300

13:07:38

LSE

1015768

14,365

67.0300

13:10:26

LSE

1018221

13,940

67.0300

13:10:26

LSE

1018219

12,884

67.0000

13:12:45

LSE

1020002

13,061

67.0000

13:13:36

LSE

1020730

4,772

67.0000

13:13:36

LSE

1020728

14,569

67.0000

13:13:36

LSE

1020732

3,585

67.0000

13:13:36

LSE

1020734

861

67.0700

13:16:55

LSE

1023404

11,941

67.0700

13:16:55

LSE

1023402

14,113

67.1100

13:19:01

LSE

1025364

14,780

67.1100

13:19:01

LSE

1025362

14,149

67.1000

13:22:49

LSE

1028788

12,255

67.1000

13:23:33

LSE

1029302

3,625

67.1300

13:26:17

LSE

1031937

3,487

67.1300

13:26:17

LSE

1031935

7,765

67.1300

13:26:17

LSE

1031933

13,835

67.1300

13:26:17

LSE

1031931

6,215

67.1000

13:29:52

LSE

1035580

14,909

67.1000

13:29:52

LSE

1035578

6,886

67.1000

13:29:56

LSE

1035655

9,247

67.0900

13:31:06

LSE

1036995

6,501

67.0900

13:31:06

LSE

1036993

6,422

67.0900

13:31:06

LSE

1036997

2,909

67.0900

13:31:06

LSE

1036991

13,829

67.0800

13:33:16

LSE

1039064

296

67.0800

13:33:16

LSE

1039062

14,281

67.0800

13:33:16

LSE

1039060

861

67.0900

13:38:44

LSE

1043892

15,682

67.0900

13:38:44

LSE

1043890

16,394

67.0900

13:38:44

LSE

1043888

12,231

67.1100

13:40:47

LSE

1046054

13,772

67.1100

13:40:47

LSE

1046052

12,295

67.1200

13:42:07

LSE

1047241

13,076

67.1200

13:42:07

LSE

1047239

12,599

67.1100

13:42:36

LSE

1047780

12,123

67.1100

13:42:36

LSE

1047778

12,270

67.0800

13:44:13

LSE

1049427

285

67.1100

13:46:10

LSE

1051381

12,068

67.1100

13:46:10

LSE

1051383

13,242

67.1100

13:47:09

LSE

1052392

14,534

67.1000

13:47:27

LSE

1052775

10,308

67.0800

13:49:29

LSE

1054688

4,669

67.0800

13:49:29

LSE

1054686

12,270

67.0800

13:50:39

LSE

1055806

13,676

67.0900

13:52:15

LSE

1057405

2,858

67.0800

13:52:35

LSE

1057786

11,485

67.0800

13:52:35

LSE

1057784

12,331

67.0300

13:53:40

LSE

1058864

13,461

67.0300

13:54:06

LSE

1059283

6,536

67.0000

13:54:53

LSE

1060143

4,651

67.0000

13:54:53

LSE

1060141

13,970

67.0000

13:55:04

LSE

1060443

14,211

67.0000

13:55:04

LSE

1060441

13,211

67.0000

13:55:04

LSE

1060439

5,470

67.0000

13:55:04

LSE

1060437

1,347

67.0000

13:55:36

LSE

1061058

5,352

67.0000

13:55:36

LSE

1061056

8,209

67.0000

13:55:36

LSE

1061062

271

67.0000

13:55:36

LSE

1061060

5,499

67.0000

13:55:36

LSE

1061054

14,296

67.0200

13:56:17

LSE

1061831

13,021

67.0200

13:56:17

LSE

1061833

20,446

67.0000

13:56:25

LSE

1061979

4,908

67.0000

13:56:25

LSE

1061977

25,822

67.0000

13:57:22

LSE

1062668

23,122

66.9900

13:57:24

LSE

1062691

12,111

66.9900

13:57:24

LSE

1062689

24,963

66.9800

13:57:27

LSE

1062714

13,612

66.9800

13:57:59

LSE

1063358

23,658

66.9800

13:57:59

LSE

1063356

20,154

66.9800

13:59:23

LSE

1064861

14,250

66.9800

13:59:23

LSE

1064863

13,291

66.9800

14:00:02

LSE

1065599

20,397

66.9800

14:00:02

LSE

1065597

12,440

67.0000

14:01:27

LSE

1067033

18,714

67.0000

14:01:27

LSE

1067031

14,698

66.9900

14:01:57

LSE

1067546

14,501

66.9900

14:01:57

LSE

1067544

10,816

66.9800

14:02:36

LSE

1068255

3,392

66.9800

14:02:36

LSE

1068253

13,954

66.9700

14:03:24

LSE

1069071

12,003

66.9700

14:03:24

LSE

1069069

9,875

66.9700

14:03:24

LSE

1069073

3,624

66.9700

14:03:24

LSE

1069075

12,224

66.9800

14:03:47

LSE

1069415

12,077

66.9600

14:04:23

LSE

1070171

13,344

66.9800

14:05:14

LSE

1071135

13,932

66.9800

14:05:14

LSE

1071133

13,313

66.9800

14:05:14

LSE

1071131

13,314

66.9700

14:05:38

LSE

1072063

12,183

66.9700

14:05:38

LSE

1072061

13,494

66.9700

14:07:28

LSE

1073810

6,553

66.9700

14:07:28

LSE

1073808

7,405

66.9700

14:07:28

LSE

1073806

12,727

66.9700

14:07:28

LSE

1073804

7,499

66.9700

14:08:55

LSE

1075475

2,363

66.9700

14:08:55

LSE

1075453

2,599

66.9700

14:09:03

LSE

1075676

6,873

66.9700

14:09:38

LSE

1076137

6,486

66.9700

14:09:38

LSE

1076139

12,657

66.9700

14:09:38

LSE

1076135

2,488

66.9700

14:12:05

LSE

1078977

7,457

66.9700

14:12:05

LSE

1078975

6,990

66.9700

14:12:05

LSE

1078973

11,455

66.9700

14:12:05

LSE

1078971

13,488

66.9700

14:12:05

LSE

1078969

14,959

66.9700

14:13:34

LSE

1080568

4,176

66.9600

14:14:03

LSE

1081269

10,445

66.9600

14:14:03

LSE

1081267

12,784

66.9600

14:15:55

LSE

1083397

2,883

66.9700

14:17:09

LSE

1084615

13,720

66.9700

14:17:09

LSE

1084613

14,497

66.9700

14:17:09

LSE

1084611

468

66.9700

14:18:17

LSE

1085785

11,268

66.9700

14:19:02

LSE

1086667

2,700

66.9700

14:19:40

LSE

1087516

10,770

66.9700

14:19:40

LSE

1087520

14,566

66.9700

14:19:40

LSE

1087518

12,463

66.9700

14:19:40

LSE

1087514

12,152

66.9700

14:21:31

LSE

1089703

6,011

66.9700

14:22:50

LSE

1091188

7,680

66.9700

14:22:50

LSE

1091186

2,965

66.9700

14:22:50

LSE

1091184

9,117

66.9700

14:22:50

LSE

1091182

4,863

66.9700

14:22:50

LSE

1091180

7,155

66.9700

14:22:50

LSE

1091178

2,896

66.9700

14:25:42

LSE

1094768

4,696

66.9700

14:26:16

LSE

1095557

13,213

66.9700

14:27:30

LSE

1097373

6,497

66.9700

14:27:30

LSE

1097371

9,290

66.9700

14:27:30

LSE

1097369

1,523

66.9700

14:27:36

LSE

1097612

3,379

66.9700

14:28:33

LSE

1100492

562

66.9700

14:28:34

LSE

1100504

1,670

66.9700

14:28:56

LSE

1100866

325

66.9700

14:29:00

LSE

1100964

1,651

66.9700

14:29:05

LSE

1101099

2,045

66.9700

14:29:05

LSE

1101101

8,201

66.9700

14:29:05

LSE

1101103

8,672

66.9700

14:30:03

LSE

1104257

4,426

66.9700

14:30:03

LSE

1104255

13,689

66.9700

14:30:03

LSE

1104253

14,424

66.9700

14:31:43

LSE

1109766

17,667

66.9700

14:31:43

LSE

1109764

14,394

66.9700

14:31:43

LSE

1109762

5,767

66.9500

14:32:18

LSE

1111201

13,008

66.9500

14:32:18

LSE

1111199

18,046

66.9500

14:32:18

LSE

1111197

5,767

66.9500

14:32:18

LSE

1111193

11,223

66.9500

14:32:18

LSE

1111195

8,290

66.9500

14:33:20

LSE

1113921

3,846

66.9500

14:33:20

LSE

1113917

16,716

66.9500

14:33:20

LSE

1113915

15,438

66.9500

14:33:20

LSE

1113913

5,494

66.9500

14:33:20

LSE

1113919

16,073

66.9900

14:34:37

LSE

1116993

116

66.9900

14:34:37

LSE

1116991

649

66.9900

14:34:37

LSE

1116989

13,930

66.9900

14:34:37

LSE

1116985

15,435

66.9900

14:34:37

LSE

1116987

12,936

66.9900

14:35:50

LSE

1119329

13,838

66.9900

14:35:50

LSE

1119327

13,472

66.9900

14:35:50

LSE

1119325

14,993

66.9800

14:36:34

LSE

1120700

14,352

66.9800

14:36:34

LSE

1120702

2,799

66.9800

14:36:34

LSE

1120704

14,348

66.9900

14:37:04

LSE

1121598

1,957

66.9800

14:37:21

LSE

1122075

6,831

66.9800

14:37:21

LSE

1122073

4,131

66.9800

14:37:21

LSE

1122071

3,969

66.9800

14:37:21

LSE

1122069

8,812

66.9800

14:37:21

LSE

1122067

8,000

66.9900

14:38:32

LSE

1124825

5,273

66.9900

14:38:42

LSE

1125124

9,200

66.9800

14:39:47

LSE

1127362

400

66.9800

14:41:29

LSE

1130743

13,836

66.9800

14:41:58

LSE

1131798

14,189

66.9800

14:41:58

LSE

1131796

13,100

66.9800

14:41:58

LSE

1131794

2,173

66.9800

14:41:58

LSE

1131792

1,600

66.9800

14:41:58

LSE

1131790

14,599

66.9800

14:43:18

LSE

1134166

13,569

66.9800

14:43:18

LSE

1134164

13,927

66.9800

14:43:18

LSE

1134162

3,060

66.9900

14:44:25

LSE

1136358

13,999

66.9900

14:44:25

LSE

1136356

10,155

66.9900

14:44:25

LSE

1136360

12,761

67.0000

14:45:45

LSE

1138898

13,405

67.0000

14:45:45

LSE

1138896

14,469

67.0000

14:46:11

LSE

1139600

4,611

66.9900

14:47:46

LSE

1142894

8,100

66.9900

14:49:16

LSE

1145978

10,019

66.9900

14:49:16

LSE

1145982

307

66.9900

14:49:16

LSE

1145980

1,458

66.9900

14:49:16

LSE

1145966

12,319

66.9900

14:49:48

LSE

1147038

12,826

66.9900

14:49:48

LSE

1147036

14,379

66.9900

14:49:48

LSE

1147034

3,615

66.9900

14:49:48

LSE

1147032

12,862

66.9900

14:51:33

LSE

1150877

12,669

66.9900

14:51:33

LSE

1150875

13,948

66.9900

14:51:33

LSE

1150873

13,195

66.9900

14:52:35

LSE

1152816

583

66.9900

14:52:35

LSE

1152814

14,675

66.9900

14:52:35

LSE

1152818

14,413

66.9900

14:52:35

LSE

1152812

454

66.9900

14:54:37

LSE

1157080

11,716

66.9900

14:54:37

LSE

1157078

12,136

66.9900

14:54:37

LSE

1157076

14,312

66.9900

14:54:37

LSE

1157074

15,449

67.0200

14:58:03

LSE

1164452

15,497

67.0200

14:58:03

LSE

1164450

17,784

67.1500

15:00:05

LSE

1170120

17,824

67.1500

15:00:05

LSE

1170118

16,824

67.0100

16:10:12

LSE

1323735

4,370

67.0100

16:10:12

LSE

1323733

 

 

 


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