Transaction in Own Shares

RNS Number : 6710S
Lloyds Banking Group PLC
26 June 2018
 







26 June 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:





26 June 2018



Number of ordinary shares purchased:



6,544,371



Highest price paid per share (pence):



61.6600



Lowest price paid per share (pence):



61.1500



Volume weighted average price paid per share (pence):

61.3647



 

 

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 -

 

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:

26 June 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

61.3647

6,544,371



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Turquoise

0.0000

0


















Transaction details










Issuer name:

Lloyds Banking Group plc



ISIN:

GB0008706128




Intermediary name:

UBS Limited




Intermediary code:

UBSWGB24




Time zone:

UTC




Currency:

GBX









Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

12,921

61.4100

08:38:50

LSE

707596

4,883

61.4100

08:38:50

LSE

707594

12,589

61.3800

08:39:50

LSE

709452

13,448

61.4000

08:39:50

LSE

709418

10,885

61.3700

08:41:20

LSE

712089

11,769

61.3600

08:41:46

LSE

712805

11,753

61.3900

08:43:21

LSE

715515

14,356

61.4000

08:44:12

LSE

716703

12,488

61.4000

08:45:16

LSE

718299

13,209

61.3900

08:45:43

LSE

719180

2,853

61.3900

08:46:33

LSE

720813

9,337

61.3900

08:46:33

LSE

720815

11,404

61.3500

08:49:41

LSE

727526

1,045

61.3200

08:49:59

LSE

728026

11,283

61.3200

08:49:59

LSE

728024

15,451

61.3300

08:51:07

LSE

730787

10,416

61.3200

08:51:38

LSE

731755

2,636

61.3200

08:51:38

LSE

731753

3,526

61.3100

08:52:18

LSE

733047

2,279

61.3100

08:52:18

LSE

733045

7,611

61.3100

08:52:18

LSE

733043

11,403

61.2600

08:55:48

LSE

740437

11,760

61.2600

08:57:08

LSE

743814

11,703

61.2400

08:57:18

LSE

744161

12,295

61.2000

08:58:30

LSE

746840

12,518

61.2500

08:59:52

LSE

750245

12,413

61.2400

09:00:36

LSE

751733

3,247

61.2200

09:00:59

LSE

752522

9,081

61.2200

09:00:59

LSE

752520

2,729

61.2200

09:00:59

LSE

752518

8,868

61.2200

09:00:59

LSE

752516

16,138

61.2300

09:00:59

LSE

752508

7,299

61.2200

09:01:52

LSE

754198

3,537

61.2200

09:01:52

LSE

754196

7,239

61.2200

09:02:56

LSE

755781

11,456

61.2500

09:03:45

LSE

756827

4,550

61.2800

09:05:55

LSE

760363

10,905

61.2900

09:05:55

LSE

760354

7,850

61.2800

09:05:58

LSE

760419

6,181

61.2500

09:06:45

LSE

762101

6,359

61.2500

09:06:45

LSE

762099

12,027

61.2200

09:08:12

LSE

764985

10,923

61.2000

09:08:51

LSE

768223

7,666

61.2000

09:08:56

LSE

768360

4,023

61.2000

09:08:56

LSE

768358

12,414

61.2000

09:09:19

LSE

769035

11,753

61.2100

09:09:48

LSE

769730

1,132

61.2000

09:09:53

LSE

769848

11,291

61.2000

09:09:53

LSE

769846

9,630

61.2000

09:09:54

LSE

769869

3,453

61.2000

09:09:54

LSE

769871

6,688

61.2000

09:10:12

LSE

770499

6,720

61.2000

09:10:12

LSE

770497

8,004

61.2000

09:10:12

LSE

770493

4,144

61.2000

09:10:12

LSE

770491

88

61.1800

09:10:37

LSE

771190

12,477

61.1800

09:10:37

LSE

771188

5,466

61.1700

09:11:12

LSE

772210

1,093

61.1700

09:11:12

LSE

772208

5,466

61.1700

09:11:12

LSE

772206

1,298

61.2000

09:11:50

LSE

773277

10,962

61.2000

09:11:50

LSE

773275

2,286

61.2500

09:13:26

LSE

775492

10,262

61.2500

09:13:26

LSE

775494

8,486

61.2300

09:13:58

LSE

776129

3,916

61.2300

09:13:58

LSE

776127

6,228

61.2000

09:14:42

LSE

777169

6,089

61.2000

09:14:42

LSE

777167

12,361

61.1600

09:16:56

LSE

780087

12,381

61.2800

09:20:07

LSE

785069

11,560

61.2800

09:21:06

LSE

786524

1,783

61.2800

09:21:06

LSE

786522

521

61.2500

09:21:42

LSE

787499

12,500

61.2500

09:21:42

LSE

787462

13,883

61.2500

09:21:42

LSE

787458

14,827

61.2600

09:21:42

LSE

787454

12,189

61.2800

09:23:39

LSE

790710

4,559

61.2700

09:23:52

LSE

791112

6,968

61.2700

09:23:52

LSE

791110

7,194

61.2900

09:25:13

LSE

793683

6,169

61.2900

09:25:13

LSE

793681

12,843

61.3200

09:26:45

LSE

795904

14,099

61.3100

09:27:17

LSE

796664

4,989

61.3000

09:27:21

LSE

796844

7,808

61.3000

09:27:21

LSE

796842

11,243

61.2800

09:29:24

LSE

799889

797

61.2700

09:30:02

LSE

800921

10,100

61.2700

09:30:02

LSE

800917

1,954

61.2700

09:30:02

LSE

800915

11,915

61.2700

09:30:02

LSE

800906

11,302

61.2700

09:30:44

LSE

802653

771

61.2700

09:30:44

LSE

802651

4,986

61.2600

09:30:59

LSE

803063

6,510

61.2600

09:30:59

LSE

803061

10,777

61.2500

09:31:37

LSE

804151

9,471

61.2500

09:33:00

LSE

806272

10,452

61.2300

09:33:13

LSE

806679

1,615

61.2300

09:33:13

LSE

806674

5,702

61.2500

09:33:13

LSE

806629

3,249

61.2500

09:33:13

LSE

806633

2,863

61.2500

09:33:13

LSE

806631

3,423

61.2500

09:33:13

LSE

806627

13,380

61.2200

09:33:16

LSE

806761

11,665

61.2300

09:34:33

LSE

809051

1,214

61.2200

09:35:04

LSE

809890

2,798

61.2200

09:35:12

LSE

810238

4,648

61.2400

09:36:01

LSE

811774

7,907

61.2400

09:36:01

LSE

811772

11,431

61.2300

09:37:03

LSE

813525

12,187

61.2200

09:38:14

LSE

815489

13,168

61.2200

09:38:41

LSE

816610

1,459

61.2500

09:39:55

LSE

818740

10,796

61.2500

09:40:13

LSE

819224

2,081

61.2700

09:40:54

LSE

820266

9,200

61.2700

09:40:54

LSE

820264

13,887

61.2700

09:40:54

LSE

820262

3,051

61.3100

09:45:11

LSE

827269

11,400

61.3100

09:45:11

LSE

827267

14,048

61.3100

09:45:11

LSE

827265

13

61.2900

09:45:56

LSE

828379

16,989

61.3300

09:48:01

LSE

831574

15,041

61.3200

09:48:15

LSE

831922

12,255

61.3100

09:48:35

LSE

832464

11,465

61.3000

09:48:40

LSE

832619

10,837

61.3500

09:51:16

LSE

838120

10,984

61.3400

09:51:30

LSE

838388

12,064

61.3300

09:55:10

LSE

844018

13,328

61.3400

09:56:56

LSE

847009

8,851

61.3900

09:59:12

LSE

850360

9,352

61.3900

09:59:12

LSE

850358

12,066

61.4200

10:01:53

LSE

854567

824

61.4200

10:01:53

LSE

854565

2,579

61.4400

10:03:30

LSE

856606

12,122

61.4400

10:03:30

LSE

856603

18,479

61.4400

10:03:30

LSE

856590

5,968

61.4300

10:03:34

LSE

856792

8,649

61.4300

10:03:34

LSE

856790

11,198

61.4200

10:03:43

LSE

856988

7,594

61.4100

10:06:07

LSE

860332

3,622

61.4100

10:06:07

LSE

860334

5,096

61.3900

10:06:36

LSE

860994

7,364

61.3900

10:06:36

LSE

860992

11,378

61.4300

10:09:57

LSE

865221

4,647

61.4300

10:09:57

LSE

865219

11,653

61.4100

10:10:34

LSE

865995

4,253

61.4100

10:10:34

LSE

865993

11,441

61.4100

10:10:34

LSE

865991

10,000

61.4000

10:10:38

LSE

866047

1,789

61.4000

10:11:37

LSE

867214

1,889

61.4000

10:11:37

LSE

867212

10,000

61.3900

10:11:46

LSE

867353

2,893

61.3900

10:11:46

LSE

867351

15,442

61.4700

10:14:10

LSE

870395

17,457

61.4800

10:14:10

LSE

870389

16,911

61.5100

10:16:10

LSE

872821

3,199

61.5200

10:16:51

LSE

873901

12,025

61.5200

10:16:51

LSE

873899

17,555

61.5100

10:17:39

LSE

874927

6,130

61.5000

10:17:41

LSE

875007

11,687

61.5000

10:17:41

LSE

875005

13,010

61.4900

10:18:21

LSE

875734

12,568

61.4800

10:18:24

LSE

875833

8,314

61.4800

10:18:24

LSE

875831

4,080

61.4800

10:18:24

LSE

875827

5,260

61.4700

10:18:38

LSE

876062

14,221

61.4900

10:19:30

LSE

876815

13,173

61.4800

10:19:47

LSE

877193

11,486

61.4800

10:19:47

LSE

877184

12,068

61.5000

10:20:43

LSE

878432

12,115

61.4800

10:21:55

LSE

879674

8,002

61.4600

10:23:44

LSE

881774

5,470

61.4600

10:23:44

LSE

881772

12,027

61.4800

10:23:44

LSE

881739

615

61.4600

10:24:36

LSE

882815

11,639

61.4600

10:24:36

LSE

882813

12,782

61.4600

10:25:16

LSE

883721

14,182

61.5000

10:26:51

LSE

885582

48

61.4900

10:27:35

LSE

886397

12,539

61.4900

10:27:35

LSE

886395

11,791

61.4800

10:28:05

LSE

887252

10,993

61.4600

10:29:09

LSE

888765

11,330

61.4400

10:29:33

LSE

889214

12,576

61.4200

10:31:01

LSE

891561

12,303

61.4100

10:33:11

LSE

894805

8,792

61.4100

10:33:11

LSE

894803

3,939

61.4100

10:33:11

LSE

894801

2,684

61.3800

10:33:44

LSE

895669

2,607

61.3800

10:33:44

LSE

895667

1,742

61.3800

10:33:44

LSE

895665

1,867

61.3800

10:33:44

LSE

895663

1,909

61.3800

10:33:50

LSE

895818

12,318

61.3900

10:34:11

LSE

896481

10,241

61.4200

10:36:22

LSE

899958

4,633

61.4200

10:36:22

LSE

899956

11,261

61.4100

10:36:43

LSE

900344

11,758

61.4000

10:37:06

LSE

900988

114

61.3900

10:37:54

LSE

902281

8,438

61.3900

10:37:54

LSE

902279

2,363

61.3900

10:37:54

LSE

902277

9,806

61.3000

10:40:30

LSE

907126

5,577

61.3000

10:40:39

LSE

907350

5,972

61.3000

10:40:39

LSE

907348

2,560

61.3000

10:40:39

LSE

907345

11,678

61.3000

10:42:07

LSE

909169

12,632

61.3200

10:42:59

LSE

910357

7,203

61.3000

10:43:50

LSE

911867

5,590

61.3000

10:43:50

LSE

911865

13,210

61.2700

10:44:53

LSE

913190

12,768

61.2600

10:46:57

LSE

916918

10,833

61.2500

10:48:16

LSE

919602

2,902

61.2400

10:49:25

LSE

921153

9,609

61.2400

10:49:25

LSE

921114

6,982

61.2400

10:49:25

LSE

921112

6,068

61.2400

10:49:25

LSE

921110

6,002

61.2200

10:51:19

LSE

923872

13,180

61.2500

10:53:02

LSE

926132

10,988

61.2400

10:53:13

LSE

926408

11,363

61.2300

10:54:25

LSE

928084

2,832

61.2400

10:56:09

LSE

931004

7,372

61.2400

10:56:17

LSE

931120

2,030

61.2400

10:56:17

LSE

931118

13,001

61.2400

10:58:19

LSE

934116

12,076

61.2900

11:02:30

LSE

938988

15,587

61.3000

11:02:30

LSE

938986

12,892

61.2900

11:03:20

LSE

939772

6,254

61.2800

11:03:22

LSE

939827

6,219

61.2800

11:03:22

LSE

939825

13,089

61.3000

11:03:51

LSE

940309

12,667

61.3000

11:05:26

LSE

942019

13,353

61.2900

11:06:35

LSE

943181

13,106

61.2600

11:07:56

LSE

944703

12,241

61.2500

11:09:33

LSE

946561

592

61.2400

11:11:22

LSE

948221

11,249

61.2400

11:11:22

LSE

948219

13,094

61.2300

11:13:45

LSE

951239

11,415

61.2200

11:14:15

LSE

951826

11,705

61.2400

11:16:25

LSE

953962

11,720

61.2200

11:18:22

LSE

956004

12,485

61.2000

11:19:06

LSE

956753

11,989

61.2000

11:20:42

LSE

958658

12,000

61.2100

11:22:19

LSE

960030

11,660

61.2200

11:23:48

LSE

961661

13,193

61.2000

11:25:42

LSE

963428

368

61.2000

11:27:51

LSE

965262

6,175

61.2000

11:27:51

LSE

965260

6,405

61.2000

11:27:51

LSE

965258

109

61.2000

11:27:51

LSE

965256

4,188

61.1800

11:28:49

LSE

966149

6,650

61.1800

11:28:49

LSE

966147

7,481

61.1900

11:30:38

LSE

967892

5,738

61.1900

11:30:38

LSE

967890

13,342

61.1700

11:31:55

LSE

969133

8,061

61.1600

11:32:53

LSE

970817

512

61.1600

11:32:54

LSE

970856

512

61.1600

11:32:54

LSE

970852

3,577

61.1600

11:32:54

LSE

970854

13,303

61.1500

11:35:24

LSE

973020

13,198

61.1900

11:37:42

LSE

975722

12,040

61.1900

11:37:42

LSE

975666

470

61.1800

11:40:37

LSE

978686

3,365

61.1800

11:42:04

LSE

979782

8,899

61.1800

11:42:04

LSE

979780

13,583

61.2600

11:45:46

LSE

983358

2,080

61.3400

11:50:19

LSE

986962

2,000

61.3400

11:50:19

LSE

986960

12,500

61.3400

11:50:19

LSE

986958

11,013

61.3400

11:50:19

LSE

986952

7,076

61.3400

11:50:19

LSE

986950

6,246

61.3400

11:50:19

LSE

986948

1,321

61.3300

11:50:21

LSE

987125

13,984

61.3300

11:50:21

LSE

987123

3,646

61.3300

11:50:21

LSE

987121

3,540

61.3200

11:50:29

LSE

987281

8,808

61.3200

11:50:30

LSE

987310

2,922

61.3100

11:50:33

LSE

987439

8,580

61.3100

11:50:33

LSE

987437

3,482

61.3800

11:55:24

LSE

992125

8,986

61.3800

11:55:24

LSE

992127

16,493

61.3800

11:55:24

LSE

992117

15,261

61.3800

11:55:24

LSE

992113

4,051

61.3600

11:55:26

LSE

992175

3,909

61.3600

11:55:27

LSE

992183

3,486

61.3600

11:55:27

LSE

992181

10,969

61.3500

11:57:24

LSE

993557

12,910

61.3700

11:58:44

LSE

994706

11,438

61.3600

11:59:59

LSE

995913

1,062

61.3600

11:59:59

LSE

995911

13,660

61.3600

11:59:59

LSE

995909

14,348

61.3400

12:03:44

LSE

1000135

11,837

61.3300

12:03:57

LSE

1000282

11,108

61.3100

12:04:00

LSE

1000318

12,500

61.3100

12:05:41

LSE

1001668

356

61.3100

12:05:41

LSE

1001670

11,469

61.3000

12:08:10

LSE

1003793

5,940

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12:09:59

LSE

1005418

7,363

61.3500

12:09:59

LSE

1005416

9,688

61.3300

12:12:02

LSE

1007176

2,779

61.3300

12:12:02

LSE

1007174

11,535

61.3200

12:13:01

LSE

1008173

12,168

61.3300

12:14:56

LSE

1009728

12,763

61.3200

12:15:10

LSE

1010029

10,983

61.3100

12:16:11

LSE

1010792

12,758

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12:19:23

LSE

1013478

8,243

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12:20:24

LSE

1014491

3,904

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12:20:24

LSE

1014489

13,253

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12:20:31

LSE

1014612

12,646

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12:22:53

LSE

1016668

11,640

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12:24:55

LSE

1018215

11,102

61.3300

12:27:06

LSE

1019845

2,574

61.3100

12:27:25

LSE

1020095

2,561

61.3100

12:27:57

LSE

1020358

3,429

61.3100

12:28:26

LSE

1020885

2,942

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12:28:26

LSE

1020883

10,941

61.3100

12:30:00

LSE

1022151

11,040

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12:34:24

LSE

1025584

5,539

61.3400

12:34:24

LSE

1025581

7,480

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12:34:24

LSE

1025579

1,727

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12:35:42

LSE

1026745

9,634

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12:35:42

LSE

1026747

11,018

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12:36:36

LSE

1027396

11,813

61.3000

12:37:59

LSE

1028669

1,824

61.3000

12:39:58

LSE

1030596

9,386

61.3000

12:39:58

LSE

1030594

10,799

61.3000

12:43:13

LSE

1033151

13,185

61.3000

12:44:27

LSE

1034201

7,237

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12:49:37

LSE

1038575

5,865

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12:49:37

LSE

1038573

17,087

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12:50:10

LSE

1039277

6,522

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12:50:13

LSE

1039303

15,236

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12:51:58

LSE

1040881

12,029

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12:52:49

LSE

1041701

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12:53:30

LSE

1042234

2,479

61.3000

12:54:12

LSE

1042946

6,824

61.3000

12:54:14

LSE

1042966

427

61.3000

12:54:17

LSE

1043085

2,000

61.3000

12:54:17

LSE

1043083

1,989

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12:56:57

LSE

1045155

3,902

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12:56:57

LSE

1045152

4,760

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12:56:57

LSE

1045150

919

61.3000

12:56:58

LSE

1045164

5,379

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12:58:54

LSE

1046894

1,423

61.3100

12:59:09

LSE

1047080

4,362

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12:59:09

LSE

1047078

3,569

61.3100

13:00:24

LSE

1048265

8,582

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13:00:24

LSE

1048267

12,450

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13:02:32

LSE

1050409

2,080

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13:03:08

LSE

1051062

4,098

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13:03:08

LSE

1051060

1,773

61.3200

13:03:13

LSE

1051136

11,534

61.3300

13:05:06

LSE

1052689

433

61.3300

13:05:06

LSE

1052687

4,836

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13:05:08

LSE

1052727

5,665

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13:06:30

LSE

1053847

5,785

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13:06:30

LSE

1053845

429

61.3300

13:08:04

LSE

1055200

10,975

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13:08:04

LSE

1055202

3,465

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13:11:03

LSE

1057788

8,195

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13:11:03

LSE

1057784

408

61.3400

13:11:03

LSE

1057786

11,523

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13:11:27

LSE

1058109

10,921

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13:11:27

LSE

1058107

11,382

61.3100

13:13:44

LSE

1060058

13,377

61.3900

13:18:08

LSE

1064552

13,974

61.3800

13:18:11

LSE

1064632

12,412

61.3800

13:19:47

LSE

1066128

12,895

61.3800

13:19:47

LSE

1066117

13,407

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13:20:19

LSE

1067033

818

61.4400

13:25:10

LSE

1072027

12,500

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13:25:10

LSE

1072025

8,221

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13:25:10

LSE

1072015

3,464

61.4400

13:25:10

LSE

1072013

11,929

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13:25:35

LSE

1072530

11,270

61.4200

13:27:35

LSE

1074524

12,286

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13:27:54

LSE

1074864

249

61.4800

13:30:47

LSE

1078349

12,053

61.4800

13:30:47

LSE

1078346

12,260

61.5000

13:32:04

LSE

1080021

4,389

61.5300

13:32:49

LSE

1080874

14,180

61.5400

13:33:49

LSE

1081884

13,282

61.5300

13:34:24

LSE

1082481

751

61.5200

13:34:55

LSE

1082999

11,374

61.5200

13:34:55

LSE

1082997

7,745

61.5100

13:36:05

LSE

1084445

3,018

61.5100

13:36:05

LSE

1084443

756

61.5700

13:40:24

LSE

1088909

12,006

61.5700

13:40:24

LSE

1088907

15,592

61.5700

13:40:24

LSE

1088904

11,192

61.5600

13:40:26

LSE

1088919

11,567

61.5600

13:42:21

LSE

1091258

5,253

61.5400

13:42:49

LSE

1091747

7,776

61.5400

13:42:49

LSE

1091745

184

61.4900

13:44:37

LSE

1093702

12,168

61.4900

13:44:50

LSE

1093950

4,011

61.5600

13:50:15

LSE

1100432

2,683

61.5600

13:50:31

LSE

1100793

12,941

61.6000

13:52:03

LSE

1102415

15,427

61.5800

13:52:10

LSE

1102519

1,686

61.5600

13:52:35

LSE

1103104

1,951

61.5600

13:52:35

LSE

1103102

7,280

61.5600

13:52:35

LSE

1103100

2,092

61.5600

13:52:35

LSE

1103098

13,536

61.5600

13:53:28

LSE

1103853

8,290

61.5500

13:54:07

LSE

1104618

3,893

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13:54:16

LSE

1104769

2,000

61.5400

13:54:16

LSE

1104765

4,166

61.5500

13:54:16

LSE

1104763

5,282

61.5400

13:54:17

LSE

1104810

2,139

61.5400

13:54:17

LSE

1104807

16,941

61.6000

14:00:41

LSE

1112960

2,124

61.6100

14:01:44

LSE

1114279

12,852

61.6100

14:02:13

LSE

1114868

17,480

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14:02:23

LSE

1115263

15,177

61.5800

14:02:25

LSE

1115305

5,400

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14:02:49

LSE

1115735

5,772

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14:04:25

LSE

1117466

7,012

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14:04:25

LSE

1117464

16

61.6600

14:05:27

LSE

1118697

13,221

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14:05:27

LSE

1118699

3,113

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14:05:27

LSE

1118693

3,835

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14:05:27

LSE

1118691

4,384

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14:05:27

LSE

1118689

3,298

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14:06:01

LSE

1119575

1,923

61.6100

14:06:27

LSE

1120229

2,251

61.6100

14:06:27

LSE

1120224

4,243

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14:06:27

LSE

1120218

4,842

61.6000

14:07:53

LSE

1122053

6,821

61.6000

14:07:53

LSE

1122051

4,434

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14:09:00

LSE

1123414

3,916

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14:09:01

LSE

1123426

3,212

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LSE

1123417

2,625

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LSE

1124290

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14:09:43

LSE

1124285

4,286

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14:10:10

LSE

1124802

2,051

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14:10:10

LSE

1124800

5,563

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14:11:31

LSE

1126498

12,715

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14:12:33

LSE

1127769

11,270

61.5700

14:13:43

LSE

1129359

1,771

61.5700

14:14:19

LSE

1130053

10,485

61.5700

14:14:19

LSE

1130051

8,853

61.5800

14:15:23

LSE

1131716

2,869

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14:15:23

LSE

1131714

11,173

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14:17:46

LSE

1134781

7,048

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14:18:18

LSE

1135634

4,510

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14:18:18

LSE

1135632

3,669

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14:18:53

LSE

1136401

8,410

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14:18:53

LSE

1136403

11,490

61.6000

14:20:25

LSE

1138534

3,665

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14:21:51

LSE

1140252

7,418

61.6100

14:22:23

LSE

1141098

2,559

61.6000

14:22:40

LSE

1141416

1,236

61.6000

14:23:42

LSE

1142551

5,496

61.6000

14:23:53

LSE

1142799

3,495

61.6000

14:23:53

LSE

1142778

474

61.6200

14:25:02

LSE

1144234

979

61.6200

14:25:02

LSE

1144232

11,195

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14:25:02

LSE

1144230

2,309

61.6100

14:26:23

LSE

1146090

7,750

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14:26:23

LSE

1146088

3,288

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14:26:23

LSE

1146085

7,768

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14:26:23

LSE

1146075

4,515

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14:26:23

LSE

1146073

10,123

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14:27:45

LSE

1147782

803

61.6100

14:27:46

LSE

1147792

1,955

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14:27:46

LSE

1147790

999

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14:28:54

LSE

1149362

2,849

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14:28:54

LSE

1149360

8,736

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14:28:54

LSE

1149358

9,837

61.5700

14:30:01

LSE

1152699

2,150

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14:30:01

LSE

1152696

11,124

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14:30:42

LSE

1155070

12,398

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14:31:08

LSE

1156326

12,736

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14:31:46

LSE

1157670

3,740

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14:32:35

LSE

1159474

7,808

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14:32:35

LSE

1159472

11,069

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14:33:22

LSE

1161910

6,890

61.5200

14:33:22

LSE

1161906

4,410

61.5200

14:33:22

LSE

1161904

4,613

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14:34:10

LSE

1164532

8,613

61.4900

14:34:10

LSE

1164530

12,992

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14:35:06

LSE

1166482

11,556

61.4900

14:36:22

LSE

1169677

13,095

61.4800

14:36:41

LSE

1170346

11,995

61.4600

14:37:22

LSE

1171814

8,440

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14:39:10

LSE

1175318

2,468

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14:39:10

LSE

1175320

13,437

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14:39:54

LSE

1176548

3,508

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14:39:56

LSE

1176718

9,429

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14:39:56

LSE

1176716

2,861

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14:40:33

LSE

1178009

10,000

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14:40:33

LSE

1178007

101

61.4400

14:41:49

LSE

1180892

11,166

61.4700

14:42:48

LSE

1182666

13,264

61.4600

14:43:25

LSE

1183584

7,958

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14:44:22

LSE

1185376

5,152

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14:44:22

LSE

1185374

11,590

61.4600

14:45:01

LSE

1187070

11,999

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14:45:11

LSE

1187734

2,892

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14:45:55

LSE

1189002

8,346

61.4300

14:45:55

LSE

1189000

12,811

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14:46:48

LSE

1191125

12,373

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14:48:15

LSE

1194523

2,245

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14:48:34

LSE

1195376

8,657

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14:48:34

LSE

1195374

2,245

61.4100

14:48:34

LSE

1195372

12,922

61.3800

14:49:44

LSE

1197973

13,301

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14:50:05

LSE

1198539

13,214

61.3600

14:50:57

LSE

1200639

11,159

61.3500

14:52:14

LSE

1203544

12,374

61.3400

14:52:15

LSE

1203569

12,074

61.3500

14:53:49

LSE

1206981

1,231

61.3400

14:54:00

LSE

1207475

10,786

61.3400

14:54:00

LSE

1207473

620

61.3400

14:54:00

LSE

1207471

11,782

61.3200

14:54:43

LSE

1208816

12,515

61.3800

14:55:41

LSE

1210715

10,111

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14:56:19

LSE

1212075

1,628

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14:56:19

LSE

1212073

13,774

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14:58:58

LSE

1218793

400

61.4400

15:00:48

LSE

1223449

400

61.4400

15:00:51

LSE

1223568

1,338

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15:00:57

LSE

1223738

400

61.4400

15:00:58

LSE

1223822

400

61.4400

15:00:58

LSE

1223820

14,060

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15:01:16

LSE

1224417

12,564

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15:02:30

LSE

1226924

10,924

61.4700

15:02:30

LSE

1226922

14,482

61.4600

15:02:41

LSE

1227234

12,676

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15:02:42

LSE

1227417

13,701

61.4500

15:02:42

LSE

1227413

14,724

61.4700

15:04:23

LSE

1231137

12,013

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15:04:32

LSE

1231506

12,731

61.4600

15:04:32

LSE

1231504

11,640

61.4400

15:06:40

LSE

1235755

108

61.4300

15:06:55

LSE

1236275

12,993

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15:06:55

LSE

1236273

12,993

61.4300

15:06:55

LSE

1236250

11,421

61.4000

15:07:49

LSE

1238558

10,808

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15:08:59

LSE

1241517

13,011

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15:10:21

LSE

1244342

13,593

61.4400

15:11:33

LSE

1247079

15,090

61.4500

15:12:05

LSE

1248153

12,354

61.4400

15:12:06

LSE

1248194

12,144

61.4400

15:12:52

LSE

1249725

266

61.4400

15:12:52

LSE

1249723

12,642

61.4300

15:14:04

LSE

1252525

11,560

61.4300

15:14:04

LSE

1252498

4,243

61.4300

15:15:04

LSE

1255286

8,505

61.4300

15:15:04

LSE

1255284

2,236

61.4300

15:16:23

LSE

1258499

10,922

61.4300

15:16:23

LSE

1258501

11,167

61.4200

15:16:35

LSE

1258916

13,124

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15:16:37

LSE

1259088

7,122

61.4100

15:18:26

LSE

1263681

5,106

61.4100

15:18:26

LSE

1263676

1,758

61.4000

15:18:49

LSE

1264804

5,284

61.4000

15:18:49

LSE

1264802

4,580

61.4000

15:18:49

LSE

1264800

10,831

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15:19:34

LSE

1266747

12,959

61.3800

15:19:47

LSE

1267267

11,554

61.3800

15:21:53

LSE

1271465

400

61.3900

15:23:36

LSE

1275397

400

61.3900

15:23:36

LSE

1275394

263

61.3900

15:23:36

LSE

1275392

1,737

61.3900

15:23:36

LSE

1275390

400

61.3900

15:23:36

LSE

1275388

400

61.3900

15:23:36

LSE

1275386

800

61.3900

15:23:36

LSE

1275382

1,200

61.3900

15:23:36

LSE

1275384

500

61.3900

15:23:36

LSE

1275380

400

61.3900

15:23:36

LSE

1275378

400

61.3900

15:23:36

LSE

1275376

800

61.3900

15:23:36

LSE

1275374

600

61.3900

15:23:36

LSE

1275372

400

61.3900

15:23:36

LSE

1275370

400

61.3900

15:23:36

LSE

1275366

400

61.3900

15:23:36

LSE

1275364

400

61.3900

15:23:36

LSE

1275368

800

61.3900

15:23:36

LSE

1275362

400

61.3900

15:23:36

LSE

1275360

400

61.3900

15:23:36

LSE

1275358

400

61.3900

15:23:36

LSE

1275356

400

61.3900

15:23:36

LSE

1275354

800

61.3900

15:23:36

LSE

1275352

1,400

61.3900

15:23:36

LSE

1275350

400

61.3900

15:23:36

LSE

1275347

400

61.3900

15:23:36

LSE

1275345

800

61.4000

15:23:36

LSE

1275339

400

61.4000

15:23:36

LSE

1275337

300

61.4000

15:23:36

LSE

1275335

4,021

61.4000

15:23:36

LSE

1275341

11,981

61.4000

15:23:36

LSE

1275343

13,555

61.3900

15:24:17

LSE

1276880

10,910

61.3900

15:24:17

LSE

1276865

12,762

61.3800

15:24:41

LSE

1277966

12,871

61.3900

15:26:03

LSE

1281621

2,883

61.3900

15:26:03

LSE

1281619

7,032

61.3900

15:26:03

LSE

1281617

3,464

61.3900

15:26:03

LSE

1281615

12,166

61.3900

15:27:53

LSE

1285699

12,108

61.3900

15:28:16

LSE

1286717

12,902

61.3800

15:29:18

LSE

1289292

2,381

61.3800

15:29:57

LSE

1290782

10,963

61.3800

15:29:57

LSE

1290776

12,122

61.3800

15:29:57

LSE

1290772

12,812

61.3500

15:31:21

LSE

1294292

12,924

61.3500

15:31:21

LSE

1294290

12,263

61.3600

15:32:59

LSE

1298112

12,931

61.3500

15:33:26

LSE

1298890

12,562

61.3500

15:33:31

LSE

1299126

14,100

61.3400

15:35:17

LSE

1302754

228

61.3300

15:35:23

LSE

1303072

11,278

61.3300

15:35:23

LSE

1303070

12,109

61.3100

15:35:53

LSE

1304704

13,065

61.2800

15:37:12

LSE

1307665

11,924

61.2800

15:37:12

LSE

1307652

6,937

61.2500

15:38:10

LSE

1311278

400

61.2500

15:38:12

LSE

1311316

1,200

61.2500

15:38:12

LSE

1311314

400

61.2500

15:38:12

LSE

1311302

400

61.2500

15:38:12

LSE

1311300

12,352

61.2500

15:38:41

LSE

1312394

2,887

61.2500

15:38:41

LSE

1312392

12,499

61.2800

15:39:47

LSE

1314900

13,084

61.2600

15:40:40

LSE

1317486

11,305

61.2400

15:41:47

LSE

1319926

15,198

61.2500

15:43:13

LSE

1323322

11,517

61.2600

15:44:15

LSE

1325429

4,443

61.2600

15:44:15

LSE

1325427

12,621

61.2500

15:44:45

LSE

1326277

12,860

61.2500

15:44:45

LSE

1326267

505

61.2400

15:45:15

LSE

1327822

11,768

61.2400

15:45:15

LSE

1327820

11,832

61.2400

15:45:33

LSE

1328447

13,731

61.2000

15:47:07

LSE

1333856

2,640

61.1900

15:47:28

LSE

1335098

2,378

61.1900

15:47:28

LSE

1335096

1,678

61.1900

15:47:46

LSE

1335686

4,011

61.1900

15:48:07

LSE

1336857

492

61.1900

15:48:07

LSE

1336855

4,400

61.1900

15:48:07

LSE

1336853

708

61.1900

15:48:07

LSE

1336851

12,991

61.2000

15:49:01

LSE

1339437

4,442

61.2200

15:51:14

LSE

1344764

9,966

61.2200

15:51:14

LSE

1344762

16,970

61.2600

15:52:24

LSE

1347374

18,137

61.2600

15:52:24

LSE

1347357

14,273

61.2700

15:53:27

LSE

1349754

14,435

61.2600

15:53:29

LSE

1349836

11,721

61.2700

15:54:04

LSE

1351215

10,083

61.2700

15:54:28

LSE

1351916

2,175

61.2700

15:54:28

LSE

1351914

12,900

61.2700

15:55:18

LSE

1353711

13,165

61.2800

15:57:12

LSE

1357555

11,077

61.2900

15:59:00

LSE

1361068

3,529

61.2900

15:59:39

LSE

1362750

11,099

61.2900

15:59:39

LSE

1362748

17,237

61.2800

16:00:04

LSE

1364859

17,696

61.2800

16:00:04

LSE

1364847

11,273

61.2700

16:00:07

LSE

1365577

2,768

61.2700

16:00:07

LSE

1365575

11,632

61.2800

16:00:38

LSE

1368150

13,357

61.2800

16:00:38

LSE

1368134

11,067

61.2800

16:01:51

LSE

1371126

12,365

61.3100

16:02:44

LSE

1373359

11,210

61.3000

16:02:48

LSE

1373679

13,335

61.2800

16:03:30

LSE

1375480

2,705

61.3100

16:05:14

LSE

1380095

9,920

61.3100

16:05:14

LSE

1380092

1,080

61.3100

16:05:14

LSE

1380089

12,500

61.3100

16:05:14

LSE

1380087

1,647

61.3100

16:05:14

LSE

1380085

11,297

61.3100

16:05:14

LSE

1380083

16,000

61.3100

16:05:14

LSE

1380081

11,035

61.3100

16:05:14

LSE

1380079

12,274

61.3100

16:05:36

LSE

1381153

9,354

61.3100

16:05:36

LSE

1381155

3,959

61.3100

16:05:36

LSE

1381157

12,747

61.3000

16:05:59

LSE

1382031

12,926

61.3000

16:05:59

LSE

1382029

13,302

61.2900

16:07:00

LSE

1384033

13,950

61.2900

16:07:00

LSE

1384022

12,164

61.2900

16:07:00

LSE

1384001

4,242

61.2800

16:08:30

LSE

1387438

2,713

61.2800

16:08:30

LSE

1387436

4,067

61.2800

16:08:30

LSE

1387434

12,900

61.2800

16:08:30

LSE

1387432

7,041

61.2700

16:08:59

LSE

1388773

2,413

61.2700

16:08:59

LSE

1388775

5,273

61.2700

16:08:59

LSE

1388771

9,626

61.2700

16:09:01

LSE

1388864

4,498

61.2800

16:09:43

LSE

1390417

2,127

61.2800

16:09:43

LSE

1390415

6,762

61.2800

16:09:43

LSE

1390413

10,804

61.2800

16:09:43

LSE

1390411

15,764

61.2900

16:10:53

LSE

1393310

13,316

61.2900

16:10:53

LSE

1393296

10,869

61.2900

16:10:53

LSE

1393292

13,802

61.3000

16:11:44

LSE

1395034

7,151

61.3000

16:11:44

LSE

1395032

4,431

61.3000

16:11:44

LSE

1395030

12,424

61.3000

16:12:32

LSE

1397530

10,817

61.2900

16:13:08

LSE

1398950

664

61.2900

16:13:08

LSE

1398948

800

61.2900

16:13:11

LSE

1399162

1,906

61.3000

16:13:50

LSE

1400827

13,154

61.3000

16:13:50

LSE

1400825

9,768

61.3000

16:13:50

LSE

1400823

12,645

61.3300

16:16:01

LSE

1407430

16,214

61.3300

16:16:01

LSE

1407428

17,476

61.3300

16:16:01

LSE

1407147

5,984

61.3300

16:16:01

LSE

1407143

4,790

61.3300

16:16:01

LSE

1407100

939

61.3300

16:16:01

LSE

1407073

11,780

61.3300

16:16:01

LSE

1407056

939

61.3300

16:16:01

LSE

1407039

4,340

61.3300

16:16:01

LSE

1407028

15,188

61.3300

16:16:01

LSE

1407026

5,278

61.3300

16:16:01

LSE

1406973

17,458

61.3300

16:16:01

LSE

1406961

9,010

61.3300

16:16:01

LSE

1406958

13,190

61.3200

16:16:02

LSE

1407686

13,138

61.3200

16:16:02

LSE

1407684

13,368

61.3100

16:16:04

LSE

1407797

5,156

61.3100

16:17:00

LSE

1409673

6,132

61.3100

16:17:00

LSE

1409671

13,274

61.3100

16:17:32

LSE

1410911

6,661

61.3100

16:17:32

LSE

1410907

5,818

61.3100

16:17:32

LSE

1410909

10,807

61.3000

16:17:34

LSE

1411153

4,506

61.3000

16:17:34

LSE

1411151

8,600

61.3000

16:17:34

LSE

1411147

12,383

61.3100

16:18:27

LSE

1413328

12,875

61.3100

16:18:27

LSE

1413326

400

61.3100

16:19:22

LSE

1416153

400

61.3100

16:19:28

LSE

1416404

12,524

61.3500

16:21:19

LSE

1423340

11,900

61.3500

16:21:19

LSE

1423338

13,016

61.3500

16:21:20

LSE

1423403

11,321

61.3500

16:21:20

LSE

1423405

12,248

61.3500

16:21:20

LSE

1423401

9,763

61.3400

16:21:23

LSE

1423600

6,656

61.3400

16:21:23

LSE

1423598

12,688

61.3400

16:21:23

LSE

1423596

14,841

61.3400

16:21:23

LSE

1423592

16,423

61.3400

16:21:23

LSE

1423590

192

61.3400

16:21:23

LSE

1423588

13,262

61.3500

16:22:26

LSE

1426531

13,884

61.3500

16:22:26

LSE

1426529

8,605

61.3700

16:23:40

LSE

1429819

4,192

61.3700

16:23:40

LSE

1429817

17,240

61.3700

16:23:40

LSE

1429815

9,815

61.3700

16:23:40

LSE

1429800

9,338

61.3700

16:23:40

LSE

1429798

4,437

61.3700

16:23:40

LSE

1429802

11,892

61.3700

16:23:40

LSE

1429804

13,949

61.3800

16:24:06

LSE

1431071

16,051

61.3800

16:24:06

LSE

1431069

13,267

61.3700

16:24:28

LSE

1432105

4,418

61.3700

16:24:28

LSE

1432103

7,195

61.3700

16:24:28

LSE

1432101

4,647

61.3700

16:24:28

LSE

1432099

14,483

61.3800

16:25:21

LSE

1434814

3,575

61.3800

16:25:21

LSE

1434818

8,507

61.3800

16:25:21

LSE

1434816

7,800

61.4300

16:26:11

LSE

1437268

6,775

61.4300

16:26:11

LSE

1437270

11,615

61.4400

16:26:36

LSE

1438203

12,582

61.4400

16:26:57

LSE

1439028

30,463

61.4400

16:26:57

LSE

1439026

5,846

61.4300

16:27:20

LSE

1439866

4,802

61.4500

16:27:30

LSE

1440393

400

61.4500

16:27:30

LSE

1440376

3,200

61.4500

16:27:30

LSE

1440374

2,000

61.4500

16:27:30

LSE

1440372

2,000

61.4500

16:27:30

LSE

1440369

400

61.4500

16:27:30

LSE

1440367

18,460

61.4500

16:27:30

LSE

1440365

19,796

61.4500

16:27:30

LSE

1440361

2,124

61.4500

16:27:30

LSE

1440363

14,644

61.4500

16:27:30

LSE

1440359

10,800

61.4500

16:27:30

LSE

1440357

2,000

61.4500

16:27:30

LSE

1440355

5,753

61.4500

16:27:30

LSE

1440353

5,331

61.4500

16:27:30

LSE

1440351

36,000

61.4500

16:27:30

LSE

1440349

8,998

61.4500

16:27:30

LSE

1440340

400

61.4500

16:27:33

LSE

1440573

8,800

61.4500

16:27:33

LSE

1440571

170

61.4500

16:27:34

LSE

1440582

2,400

61.4500

16:27:34

LSE

1440575

1,200

61.4500

16:27:38

LSE

1440843

400

61.4500

16:27:39

LSE

1440991

10,321

61.4500

16:27:43

LSE

1441192

12,502

61.4500

16:27:43

LSE

1441190

11,818

61.4500

16:27:43

LSE

1441188

400

61.4500

16:27:43

LSE

1441185

7,877

61.4800

16:28:04

LSE

1442217

2,507

61.4800

16:28:04

LSE

1442215

400

61.4700

16:28:11

LSE

1442446

400

61.4700

16:28:11

LSE

1442444

14,936

61.4700

16:28:18

LSE

1442725

4,643

61.4700

16:28:18

LSE

1442720

10,500

61.4700

16:28:18

LSE

1442712

157

61.4700

16:28:18

LSE

1442710

4,910

61.4700

16:28:18

LSE

1442716

2,150

61.4700

16:28:18

LSE

1442714

2,781

61.4700

16:28:18

LSE

1442718

12,742

61.4900

16:29:07

LSE

1444743

11,189

61.4800

16:29:17

LSE

1445307

605

61.4800

16:29:17

LSE

1445305

10,217

61.4800

16:29:17

LSE

1445303

15,382

61.4700

16:29:18

LSE

1445341

13,332

61.4700

16:29:29

LSE

1445730

8,123

61.4600

16:29:38

LSE

1447217

400

61.4600

16:29:38

LSE

1447213

6,017

61.4600

16:29:38

LSE

1447215

 

 

 


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