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Lloyds Banking Group (LLOY)

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Thursday 12 July, 2018

Lloyds Banking Group

Transaction in Own Shares

RNS Number : 5154U
Lloyds Banking Group PLC
12 July 2018
 






12 July 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:





12 July 2018



Number of ordinary shares purchased:



6,892,190



Highest price paid per share (pence):



62.6200



Lowest price paid per share (pence):



62.0900



Volume weighted average price paid per share (pence):

62.3467



 

 

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

 

For further information:

 

Investor Relations

Douglas Radcliffe                                                                               +44 (0)20 7356 1571

Group Investor Relations Director

[email protected]

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

[email protected]



 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information









Date of purchase:

12 July 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

62.3645

5,984,774



BATS Europe

62.2348

357,111



Chi-X Europe

62.2290

379,596



Turquoise

62.2167

170,709


















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

4,324

62.3900

08:02:20

LSE

522577

11,296

62.3900

08:02:20

LSE

522575

21,858

62.3700

08:02:59

LSE

523436

1,152

62.3600

08:03:29

LSE

524340

17,000

62.3600

08:03:29

LSE

524338

7,105

62.3600

08:03:29

LSE

524336

14,342

62.3100

08:03:37

LSE

524556

9,229

62.3100

08:03:37

LSE

524554

17,620

62.3500

08:04:19

LSE

525459

15,851

62.3500

08:04:19

LSE

525461

26,826

62.4100

08:06:49

LSE

529250

17,881

62.3700

08:06:51

LSE

529303

7,384

62.3700

08:06:51

LSE

529301

13,320

62.4100

08:07:38

LSE

530382

15,390

62.4100

08:07:38

LSE

530380

17,249

62.4100

08:07:38

LSE

530378

15,795

62.4100

08:08:16

LSE

531588

40,309

62.4100

08:08:16

LSE

531586

40,011

62.4000

08:08:26

LSE

531896

13,353

62.4000

08:08:26

LSE

531898

19,550

62.4100

08:08:36

LSE

532107

12,952

62.4000

08:08:42

LSE

532254

23,866

62.4000

08:08:42

LSE

532252

15,791

62.4000

08:08:42

LSE

532250

8,275

62.4000

08:09:02

LSE

532844

10,679

62.4000

08:09:02

LSE

532842

9,260

62.4000

08:09:02

LSE

532840

28,462

62.4000

08:09:02

LSE

532838

14,958

62.4000

08:09:15

LSE

533242

50,435

62.4000

08:09:15

LSE

533244

56,796

62.4000

08:09:25

LSE

533527

15,713

62.4000

08:09:25

LSE

533525

42,448

62.4500

08:09:47

LSE

533976

14,128

62.4500

08:09:47

LSE

533974

18,494

62.4500

08:09:47

LSE

533972

11,400

62.4300

08:10:18

LSE

534717

12,500

62.4200

08:10:18

LSE

534715

10,307

62.4300

08:10:18

LSE

534721

18,403

62.4300

08:10:18

LSE

534719

10,095

62.4300

08:10:18

LSE

534711

14,380

62.4300

08:10:18

LSE

534709

13,609

62.4300

08:10:18

LSE

534707

19,275

62.4300

08:10:18

LSE

534705

29,432

62.3900

08:10:37

LSE

535253

782

62.3900

08:10:37

LSE

535251

48,678

62.4000

08:10:37

LSE

535248

3,511

62.4000

08:10:37

LSE

535246

31,839

62.3800

08:10:39

LSE

535308

26,853

62.3700

08:10:42

LSE

535391

10,000

62.3500

08:10:48

LSE

535545

13,767

62.3500

08:10:48

LSE

535547

2,225

62.3500

08:10:48

LSE

535543

11,539

62.3400

08:10:57

LSE

535743

734

62.3400

08:11:02

LSE

535871

9,266

62.3400

08:11:02

LSE

535869

5,276

62.3400

08:11:02

LSE

535863

4,936

62.3400

08:11:02

LSE

535861

10,159

62.3400

08:11:02

LSE

535859

13,386

62.3400

08:11:08

LSE

535996

15,144

62.3900

08:12:30

LSE

537817

14,354

62.3900

08:12:30

LSE

537815

17,631

62.3800

08:12:31

LSE

537831

8,299

62.3800

08:12:31

LSE

537829

26,264

62.3600

08:12:40

LSE

538023

6,035

62.3400

08:12:44

LSE

538098

14,887

62.3400

08:12:46

LSE

538143

6,991

62.3400

08:12:46

LSE

538141

12,018

62.3400

08:12:46

LSE

538139

15,039

62.3300

08:14:04

LSE

539551

10,680

62.3300

08:14:04

LSE

539549

4,838

62.3300

08:14:04

LSE

539547

3,739

62.3200

08:14:05

LSE

539585

17,817

62.3200

08:14:05

LSE

539583

3,006

62.3200

08:14:05

LSE

539581

25,973

62.3100

08:14:13

LSE

539771

14,759

62.2900

08:14:38

LSE

540340

9,358

62.2800

08:14:41

LSE

540396

14,369

62.2900

08:14:41

LSE

540394

398

62.2900

08:14:41

LSE

540392

10,452

62.2900

08:14:41

LSE

540390

11,391

62.2800

08:15:12

LSE

540994

3,660

62.2800

08:15:12

LSE

540992

12,906

62.2800

08:15:12

LSE

540990

19,388

62.2500

08:15:31

LSE

541455

10,432

62.2900

08:16:07

LSE

542176

1,881

62.2900

08:16:16

LSE

542319

5,862

62.2900

08:16:16

LSE

542317

13,752

62.2900

08:16:16

LSE

542321

10,242

62.2800

08:16:17

LSE

542341

4,220

62.2800

08:16:21

LSE

542574

8,936

62.2800

08:16:21

LSE

542572

8,064

62.2800

08:16:21

LSE

542570

13,757

62.2700

08:16:30

LSE

542682

17,327

62.2500

08:17:08

LSE

543606

5,000

62.3400

08:18:47

LSE

545636

14,321

62.3400

08:18:47

LSE

545640

10,158

62.3400

08:18:47

LSE

545638

11,422

62.3300

08:18:48

LSE

545666

8,715

62.3300

08:18:48

LSE

545664

20,630

62.3200

08:19:02

LSE

545986

11,381

62.3700

08:20:35

LSE

547853

11,800

62.3700

08:20:35

LSE

547851

22,875

62.3600

08:20:36

LSE

547861

17,517

62.3500

08:21:04

LSE

548509

5,346

62.3500

08:21:04

LSE

548511

3,382

62.3400

08:21:09

LSE

548637

3,071

62.3400

08:21:13

LSE

548742

12,144

62.3400

08:21:13

LSE

548745

10,781

62.3300

08:21:22

LSE

548970

6,908

62.3300

08:21:22

LSE

548968

4,253

62.3100

08:21:23

LSE

548974

4,918

62.3100

08:21:40

LSE

549383

6,143

62.3100

08:21:40

LSE

549381

14,114

62.3000

08:21:44

LSE

549500

13,355

62.2600

08:21:51

LSE

549658

12,866

62.2300

08:22:15

LSE

550283

15,807

62.2100

08:22:37

LSE

550719

2,443

62.2000

08:22:38

LSE

550728

15,966

62.2000

08:22:39

LSE

550793

13,534

62.2000

08:22:46

LSE

550935

585

62.2000

08:22:46

LSE

550933

13,782

62.1900

08:22:53

LSE

551076

16,435

62.2500

08:24:43

LSE

553595

7,197

62.2500

08:24:43

LSE

553593

14,888

62.2400

08:25:14

LSE

554493

7,780

62.2400

08:25:14

LSE

554491

22,827

62.2200

08:25:17

LSE

554564

537

62.2300

08:25:53

LSE

555165

14,868

62.2300

08:25:53

LSE

555167

13,306

62.2300

08:25:53

LSE

555169

2,397

62.2100

08:25:58

LSE

555267

25,370

62.2400

08:27:21

LSE

556919

11,742

62.2200

08:27:25

LSE

556998

12,346

62.2200

08:27:25

LSE

556996

2,000

62.2200

08:27:25

LSE

556994

22,106

62.2100

08:27:54

LSE

557534

6,312

62.1800

08:27:58

LSE

557624

15,946

62.1800

08:27:58

LSE

557622

16,492

62.1800

08:28:22

LSE

558260

11,634

62.1700

08:28:27

LSE

558382

4,245

62.1700

08:28:44

LSE

558862

14,654

62.1700

08:28:51

LSE

559045

6,899

62.1700

08:28:51

LSE

559043

25,395

62.2200

08:29:55

LSE

560759

15,499

62.2100

08:30:15

LSE

561319

2,979

62.2000

08:30:36

LSE

561909

17,154

62.2000

08:30:36

LSE

561911

2,867

62.2000

08:30:36

LSE

561826

1,136

62.2000

08:30:36

LSE

561824

181

62.2000

08:30:36

LSE

561822

25,000

62.2000

08:30:36

LSE

561820

3,049

62.1900

08:30:47

LSE

562179

3,159

62.1900

08:31:08

LSE

562662

316

62.1900

08:31:08

LSE

562649

9,595

62.1900

08:31:08

LSE

562647

4,293

62.1900

08:31:08

LSE

562638

2,772

62.1900

08:31:08

LSE

562636

2,775

62.1900

08:31:08

LSE

562625

2,773

62.1900

08:31:09

LSE

562681

3,286

62.1700

08:31:15

LSE

562849

6,513

62.1900

08:31:15

LSE

562835

1,523

62.1900

08:31:15

LSE

562833

8,881

62.1900

08:31:15

LSE

562837

7,468

62.1900

08:31:15

LSE

562825

10,336

62.1700

08:31:54

LSE

563585

2,933

62.1900

08:32:54

LSE

564865

6,233

62.1900

08:32:54

LSE

564861

12,500

62.1900

08:32:54

LSE

564863

6,233

62.1900

08:32:54

LSE

564859

15,380

62.1900

08:32:54

LSE

564857

3,920

62.1800

08:32:55

LSE

564895

630

62.1800

08:32:55

LSE

564874

16,305

62.1800

08:32:56

LSE

565000

18,771

62.1600

08:33:16

LSE

565430

18,173

62.1700

08:33:16

LSE

565424

13,982

62.1400

08:33:34

LSE

565857

1,150

62.1400

08:33:34

LSE

565855

4,194

62.1200

08:33:53

LSE

566513

8,829

62.1200

08:33:55

LSE

566555

2,660

62.1100

08:34:19

LSE

567133

2,445

62.1100

08:34:19

LSE

567131

8,020

62.0900

08:34:20

LSE

567178

9,569

62.1100

08:34:20

LSE

567176

5,087

62.0900

08:34:50

LSE

567853

7,808

62.1400

08:35:25

BATE

568723

5,937

62.1400

08:35:25

BATE

568721

5,000

62.1400

08:35:25

BATE

568719

5,017

62.1300

08:35:25

BATE

568717

2,954

62.1300

08:35:25

BATE

568715

138

62.1400

08:35:26

BATE

568759

5,000

62.1400

08:35:26

BATE

568757

9,610

62.1100

08:36:00

LSE

569492

4,243

62.1100

08:36:11

LSE

569726

5,313

62.1100

08:36:11

LSE

569728

3,568

62.1100

08:36:11

LSE

569730

932

62.1100

08:36:11

Turquoise

569732

3,251

62.1200

08:36:18

CHIX

569914

6,000

62.1200

08:36:32

CHIX

570292

6,000

62.1200

08:36:34

CHIX

570313

6,000

62.1200

08:36:36

CHIX

570361

6,021

62.1400

08:36:57

BATE

570710

5,000

62.1400

08:36:57

BATE

570708

6,000

62.1300

08:36:58

CHIX

570771

6,887

62.1200

08:36:58

LSE

570769

14,465

62.1200

08:36:58

LSE

570767

4,800

62.1600

08:38:06

CHIX

572447

619

62.1600

08:39:05

Turquoise

573636

2,036

62.1600

08:39:05

CHIX

573634

3,540

62.1600

08:39:05

LSE

573632

2,105

62.1600

08:39:05

BATE

573630

19,456

62.1600

08:39:05

LSE

573628

7,500

62.1700

08:39:05

Turquoise

573626

7,500

62.1700

08:39:05

Turquoise

573624

7,500

62.1700

08:39:05

Turquoise

573622

634

62.1700

08:39:05

Turquoise

573620

26,719

62.2100

08:40:50

LSE

576195

2,154

62.2100

08:40:50

BATE

576193

4,723

62.2300

08:40:50

Turquoise

576173

7,500

62.2300

08:40:50

Turquoise

576171

27,157

62.2200

08:40:50

LSE

576169

5,600

62.2100

08:41:05

CHIX

576475

2,378

62.2100

08:41:05

BATE

576473

5,000

62.2100

08:41:14

BATE

576782

8,891

62.2100

08:41:14

CHIX

576742

4,900

62.2100

08:41:14

CHIX

576739

8,991

62.2100

08:41:14

CHIX

576737

7,779

62.2000

08:41:14

CHIX

576735

22,896

62.1900

08:41:14

LSE

576711

2,576

62.1900

08:41:14

CHIX

576709

14,074

62.1900

08:41:14

LSE

576692

9,417

62.2000

08:41:14

LSE

576694

18,627

62.2000

08:41:14

LSE

576678

4,655

62.2000

08:41:14

LSE

576676

4,737

62.2100

08:41:16

BATE

577111

5,800

62.2100

08:41:16

BATE

577109

5,000

62.2100

08:41:24

BATE

577439

2,800

62.2100

08:41:24

BATE

577441

9

62.2100

08:41:29

BATE

577551

5,000

62.2100

08:41:29

BATE

577549

5,300

62.2100

08:41:33

CHIX

577688

5,000

62.2100

08:41:42

BATE

577879

5,550

62.1900

08:41:42

LSE

577877

5,000

62.2100

08:41:42

BATE

577865

5,318

62.2100

08:41:42

BATE

577863

6,000

62.2000

08:41:42

CHIX

577861

3,292

62.1900

08:41:42

LSE

577859

5,732

62.1900

08:41:47

LSE

577992

5,000

62.2100

08:41:47

BATE

577986

4,504

62.2100

08:41:47

BATE

577988

3,048

62.2000

08:41:48

Turquoise

578014

5,000

62.2000

08:41:48

CHIX

578012

6,255

62.2000

08:41:48

CHIX

578010

3,704

62.2000

08:41:48

Turquoise

578008

6,000

62.1900

08:42:01

CHIX

578399

21,939

62.1900

08:42:01

LSE

578396

13,223

62.1900

08:42:01

LSE

578393

15,071

62.1900

08:42:01

LSE

578391

4,870

62.1700

08:42:16

LSE

578791

3,486

62.1800

08:42:20

BATE

578879

15,110

62.1700

08:42:20

LSE

578877

2,058

62.1700

08:42:20

LSE

578875

4,527

62.1700

08:42:20

LSE

578873

11,089

62.1700

08:42:20

LSE

578871

3,419

62.1700

08:42:51

BATE

579543

15,705

62.1600

08:42:52

LSE

579581

5,000

62.1700

08:43:00

BATE

579744

5,000

62.1700

08:43:03

CHIX

579859

6,000

62.1700

08:43:03

CHIX

579857

7,500

62.1700

08:43:12

Turquoise

580144

40

62.1700

08:43:12

Turquoise

580146

3,798

62.1800

08:43:45

BATE

580755

6,138

62.1700

08:43:46

BATE

580797

3,417

62.1600

08:43:46

LSE

580787

14,156

62.1600

08:43:46

LSE

580785

4,240

62.1600

08:43:46

LSE

580780

2,296

62.1600

08:43:49

LSE

580877

11,534

62.1600

08:43:49

LSE

580875

4,143

62.1700

08:43:59

Turquoise

581109

6,000

62.1700

08:44:10

CHIX

581453

1,345

62.1700

08:44:25

CHIX

581805

6,000

62.1700

08:44:25

CHIX

581803

5,962

62.1600

08:44:25

LSE

581801

11,552

62.1600

08:44:42

LSE

582191

2,432

62.1600

08:44:42

LSE

582189

2,968

62.1600

08:44:42

LSE

582187

3,884

62.1600

08:44:42

LSE

582185

6,011

62.1500

08:44:43

LSE

582247

8,936

62.1500

08:44:46

LSE

582337

5,000

62.1700

08:45:09

BATE

582920

5,000

62.1700

08:45:20

BATE

583269

7,500

62.1700

08:46:33

Turquoise

585187

5,000

62.1700

08:46:33

CHIX

585185

6,000

62.1700

08:46:33

CHIX

585183

6,000

62.1700

08:46:36

CHIX

585310

6,000

62.1700

08:46:57

CHIX

585850

11,929

62.1600

08:47:27

LSE

586655

7,500

62.1700

08:47:42

Turquoise

587131

2,814

62.1700

08:47:42

CHIX

587124

6,000

62.1700

08:47:42

CHIX

587122

6,400

62.1600

08:47:43

BATE

587153

627

62.1600

08:47:43

Turquoise

587144

14,648

62.1600

08:47:43

LSE

587142

2,008

62.1600

08:47:43

CHIX

587140

2,861

62.1600

08:47:43

LSE

587134

2,440

62.1600

08:47:43

BATE

587138

2,074

62.1600

08:47:43

LSE

587136

902

62.1500

08:47:44

LSE

587177

3,122

62.1600

08:47:45

Turquoise

587197

1,622

62.1600

08:47:51

Turquoise

587370

5,000

62.1600

08:47:51

CHIX

587364

3,939

62.1500

08:48:06

LSE

587790

4,157

62.1600

08:48:54

CHIX

588839

2,743

62.1600

08:48:54

CHIX

588837

709

62.1600

08:48:54

Turquoise

588835

21,077

62.1600

08:48:54

LSE

588833

2,156

62.1600

08:48:54

BATE

588831

2,150

62.1600

08:49:00

BATE

588987

2,285

62.1600

08:49:00

BATE

588973

2,150

62.1600

08:49:00

BATE

588971

2,344

62.1600

08:49:00

BATE

588969

2,412

62.1600

08:49:00

BATE

588967

7,562

62.1600

08:49:00

CHIX

588960

2,193

62.1600

08:49:00

BATE

588958

2,260

62.1600

08:49:00

BATE

588956

5,528

62.1600

08:49:01

Turquoise

589051

2,449

62.1600

08:49:01

BATE

589049

2,470

62.1600

08:49:01

BATE

589007

2,150

62.1600

08:49:02

BATE

589053

2,617

62.1500

08:49:03

LSE

589085

2,203

62.1500

08:49:03

BATE

589083

15,565

62.1500

08:49:04

LSE

589179

5,000

62.1500

08:49:10

BATE

589361

2,580

62.1500

08:49:11

BATE

589423

5,000

62.1500

08:49:11

BATE

589421

17,956

62.1400

08:49:11

LSE

589417

1,591

62.1400

08:49:11

LSE

589419

1,430

62.1400

08:49:27

Turquoise

589761

5,571

62.1400

08:49:34

CHIX

589991

38

62.1400

08:49:34

CHIX

589989

15,539

62.1300

08:49:45

LSE

590258

3,051

62.1400

08:50:03

Turquoise

590764

15,682

62.1300

08:50:21

LSE

591230

2,743

62.1300

08:50:21

LSE

591228

79

62.1300

08:50:29

CHIX

591458

3,352

62.1300

08:50:29

CHIX

591456

7,014

62.1200

08:50:30

LSE

591473

1,294

62.1300

08:50:45

CHIX

591810

6,400

62.1300

08:50:45

CHIX

591808

1,660

62.1300

08:50:46

Turquoise

591836

4,131

62.1400

08:50:50

Turquoise

591909

1,329

62.1400

08:50:54

BATE

592011

5,000

62.1400

08:50:54

BATE

592009

4,388

62.1700

08:51:28

BATE

592974

7,000

62.1700

08:51:28

BATE

592972

1,261

62.1700

08:51:30

BATE

593001

5,000

62.1700

08:51:30

BATE

592999

231

62.1600

08:52:15

Turquoise

594079

4,702

62.1600

08:52:15

Turquoise

594077

2,798

62.1600

08:52:15

Turquoise

594075

5,600

62.1500

08:52:21

CHIX

594312

2,205

62.1500

08:52:21

CHIX

594314

6,748

62.1500

08:52:21

LSE

594277

12,038

62.1500

08:52:21

LSE

594275

2,631

62.1500

08:52:21

CHIX

594269

4,792

62.1500

08:52:21

LSE

594258

13,195

62.1500

08:52:21

LSE

594256

9,264

62.1500

08:52:21

LSE

594254

2,365

62.1500

08:52:21

CHIX

594252

2,463

62.1400

08:52:22

CHIX

594335

4,729

62.1400

08:52:27

CHIX

594509

3,021

62.1600

08:52:41

BATE

594859

5,438

62.1600

08:52:41

BATE

594857

5,000

62.1500

08:52:41

BATE

594855

3,669

62.1600

08:53:41

BATE

596430

1,184

62.1800

08:54:07

Turquoise

597168

7,500

62.1800

08:54:07

Turquoise

597166

5,000

62.1800

08:54:15

CHIX

597328

6,000

62.1800

08:54:15

CHIX

597330

23,550

62.1700

08:54:19

LSE

597456

4,368

62.1800

08:54:19

CHIX

597454

5,000

62.1800

08:54:19

CHIX

597452

7,011

62.1700

08:55:12

Turquoise

598844

5,000

62.2000

08:55:54

CHIX

599977

6,000

62.2000

08:55:54

CHIX

599975

55

62.2000

08:55:54

CHIX

599973

3,011

62.2000

08:56:10

Turquoise

600368

2,824

62.2200

08:56:23

BATE

600757

5,900

62.2200

08:57:22

CHIX

603223

4,137

62.2200

08:57:22

CHIX

603225

4,700

62.2400

08:58:19

CHIX

605005

6,000

62.2400

08:58:19

CHIX

604998

28,360

62.2400

08:58:19

LSE

604996

5,499

62.2500

08:58:19

Turquoise

604993

7,500

62.2500

08:58:19

Turquoise

604991

48

62.2900

08:59:46

CHIX

607941

2,304

62.2900

08:59:46

CHIX

607939

7,500

62.2900

08:59:57

Turquoise

608307

922

62.3000

08:59:57

Turquoise

608309

18,992

62.2800

08:59:57

LSE

608305

3,168

62.2900

08:59:58

CHIX

608324

4,400

62.2900

08:59:58

CHIX

608322

8,879

62.2800

08:59:58

LSE

608320

5,600

62.3200

09:00:10

CHIX

608588

4,600

62.3300

09:00:46

CHIX

609331

5,000

62.3300

09:00:46

CHIX

609329

5,860

62.3300

09:00:46

Turquoise

609327

4,045

62.3300

09:00:46

CHIX

609325

6,000

62.3300

09:00:46

CHIX

609323

27,501

62.3300

09:00:46

LSE

609321

10,141

62.3200

09:00:51

LSE

609474

16,412

62.3200

09:00:51

LSE

609476

5,000

62.3100

09:01:00

BATE

609781

5,000

62.3100

09:01:00

BATE

609779

5,448

62.3100

09:01:00

BATE

609777

27,154

62.3100

09:01:00

LSE

609775

2,363

62.3100

09:01:00

BATE

609773

4,700

62.3100

09:01:05

BATE

609871

5,595

62.3100

09:01:05

BATE

609869

2,809

62.3100

09:01:30

Turquoise

610446

6,100

62.3100

09:01:33

BATE

610505

6,000

62.3300

09:02:28

CHIX

611735

6,000

62.3300

09:02:28

CHIX

611733

7,500

62.3300

09:02:28

Turquoise

611731

6,000

62.3300

09:02:28

CHIX

611729

5,000

62.3300

09:02:28

CHIX

611727

23,359

62.3300

09:02:28

LSE

611725

2,496

62.3200

09:02:28

BATE

611723

2,462

62.3500

09:03:34

BATE

613206

2,113

62.3500

09:03:34

BATE

613204

2,048

62.3500

09:03:34

BATE

613201

2,404

62.3500

09:03:34

BATE

613199

2,111

62.3500

09:03:34

BATE

613197

2,378

62.3500

09:03:34

BATE

613195

2,211

62.3500

09:03:34

BATE

613193

2,298

62.3500

09:03:34

BATE

613191

3,865

62.3600

09:03:34

Turquoise

613157

2,326

62.3600

09:03:34

CHIX

613155

5,300

62.3500

09:03:34

CHIX

613153

3,123

62.3600

09:03:34

Turquoise

613151

2,242

62.3500

09:03:34

BATE

613149

7,500

62.3600

09:03:34

CHIX

613145

534

62.3600

09:03:34

CHIX

613147

1,361

62.3500

09:03:34

BATE

613139

896

62.3500

09:03:34

BATE

613137

1,024

62.3500

09:03:34

LSE

613143

26,728

62.3500

09:03:34

LSE

613141

2,496

62.3500

09:03:39

BATE

613372

2,331

62.3500

09:03:39

BATE

613370

2,367

62.3500

09:03:39

BATE

613368

2,371

62.3500

09:03:39

BATE

613366

2,450

62.3500

09:03:39

BATE

613364

2,025

62.3500

09:03:39

BATE

613361

2,158

62.3500

09:03:40

BATE

613380

2,069

62.3500

09:03:40

BATE

613378

2,045

62.3500

09:03:40

BATE

613376

2,097

62.3500

09:03:40

BATE

613374

5,000

62.3700

09:04:26

BATE

614556

31,521

62.3700

09:04:26

LSE

614543

2,400

62.3700

09:04:26

LSE

614541

2,000

62.3700

09:04:26

LSE

614539

2,434

62.3700

09:04:26

BATE

614537

4,377

62.3700

09:04:27

CHIX

614580

5,000

62.3700

09:04:28

BATE

614626

7,733

62.3700

09:04:28

BATE

614611

5,282

62.3700

09:04:28

BATE

614613

6,400

62.3700

09:04:28

BATE

614615

5,000

62.3700

09:04:28

BATE

614609

4,288

62.3700

09:04:29

BATE

614650

5,000

62.3700

09:04:29

BATE

614648

6,833

62.3700

09:04:48

Turquoise

615166

14,808

62.4100

09:05:52

LSE

617145

23,722

62.4100

09:05:52

LSE

617143

1,126

62.4200

09:06:55

CHIX

618562

5,300

62.4200

09:06:55

CHIX

618560

6,000

62.4200

09:06:55

CHIX

618558

7,669

62.4200

09:06:55

CHIX

618556

6,000

62.4200

09:06:55

CHIX

618554

5,000

62.4200

09:06:55

CHIX

618552

638

62.4100

09:06:55

Turquoise

618550

2,404

62.4200

09:06:55

CHIX

618548

2,246

62.4200

09:06:55

BATE

618546

51,321

62.4300

09:06:55

LSE

618544

18,758

62.4400

09:07:43

LSE

619518

22,667

62.4400

09:07:43

LSE

619516

16,135

62.4400

09:07:43

LSE

619514

301

62.4300

09:07:49

LSE

619621

49,006

62.4300

09:07:49

LSE

619623

18,623

62.4100

09:08:27

LSE

621924

9,093

62.4100

09:08:27

LSE

621922

13,197

62.4100

09:08:27

LSE

621920

31,183

62.4100

09:08:27

LSE

621918

27,123

62.4000

09:08:58

LSE

622568

28,363

62.3900

09:09:03

LSE

622655

856

62.3800

09:09:04

LSE

622714

25,147

62.3800

09:09:04

LSE

622712

22,899

62.3600

09:09:13

LSE

622987

2,695

62.3600

09:09:13

LSE

622985

1,203

62.4000

09:10:11

LSE

624020

12,500

62.4000

09:10:11

LSE

624018

13,400

62.4000

09:10:11

LSE

624016

4,450

62.4000

09:10:11

LSE

624010

16,628

62.4000

09:10:11

LSE

624008

14,434

62.4000

09:10:44

LSE

624668

13,219

62.4000

09:10:44

LSE

624666

25,807

62.3900

09:10:52

LSE

624760

24,122

62.3700

09:10:59

LSE

624889

11,454

62.3700

09:11:41

LSE

625759

15,202

62.3700

09:11:41

LSE

625761

22,956

62.3700

09:12:42

LSE

626898

272

62.3700

09:12:42

LSE

626896

2,000

62.3600

09:12:49

LSE

627016

7,216

62.3600

09:12:49

LSE

627013

3,063

62.3600

09:13:25

LSE

627639

13,627

62.3600

09:13:28

LSE

627674

2,512

62.3600

09:13:28

LSE

627672

9,065

62.3600

09:13:28

LSE

627670

23,487

62.3500

09:13:33

LSE

627797

3,058

62.3300

09:14:00

LSE

628305

21,339

62.3400

09:14:42

LSE

628999

5,900

62.3300

09:15:07

LSE

629533

9,229

62.3300

09:15:07

LSE

629530

15,582

62.3500

09:15:33

LSE

630129

1,618

62.3600

09:16:36

LSE

631499

24,309

62.3600

09:16:36

LSE

631497

9,446

62.3700

09:17:22

LSE

632467

7,616

62.3700

09:17:22

LSE

632471

2,000

62.3700

09:17:22

LSE

632469

3,877

62.3700

09:17:22

LSE

632465

1,206

62.3700

09:17:22

LSE

632463

23,587

62.3600

09:17:43

LSE

632915

22,667

62.3500

09:17:44

LSE

632966

9,156

62.3600

09:19:00

LSE

634236

11,062

62.3500

09:19:35

LSE

635185

10,345

62.3500

09:19:35

LSE

635183

13,390

62.3600

09:19:35

LSE

635163

8,226

62.3600

09:19:35

LSE

635161

4,913

62.3600

09:19:35

LSE

635159

23,775

62.3500

09:20:18

LSE

636267

22,942

62.3400

09:20:38

LSE

636858

2,861

62.3400

09:21:22

LSE

637841

2,868

62.3400

09:21:56

LSE

638594

1,620

62.5100

09:25:59

LSE

643250

12,472

62.5100

09:25:59

LSE

643248

2,507

62.5100

09:25:59

LSE

643246

56,666

62.5100

09:25:59

LSE

643244

15,195

62.5100

09:25:59

LSE

643242

14,099

62.5100

09:25:59

LSE

643240

28,005

62.5000

09:26:17

LSE

643624

33,313

62.5000

09:26:17

LSE

643621

2,492

62.5000

09:26:17

LSE

643619

47,197

62.4900

09:26:35

LSE

644075

31,346

62.5000

09:26:35

LSE

644071

7,875

62.5000

09:26:35

LSE

644069

20,549

62.5000

09:26:35

LSE

644073

12,500

62.4900

09:27:00

LSE

644614

11,712

62.4900

09:27:00

LSE

644612

9,454

62.4900

09:27:00

LSE

644602

52,428

62.4900

09:27:00

LSE

644604

42,974

62.4900

09:27:00

LSE

644606

5,300

62.4900

09:27:00

LSE

644608

22,439

62.4900

09:27:00

LSE

644610

20,535

62.4900

09:27:00

LSE

644600

9,454

62.4900

09:27:00

LSE

644598

10,117

62.4900

09:27:00

LSE

644596

5,663

62.4900

09:27:00

LSE

644594

4,305

62.4900

09:27:00

LSE

644592

18,576

62.4800

09:27:26

LSE

645156

15,843

62.4800

09:28:39

LSE

646548

5,967

62.4800

09:28:39

LSE

646546

25,806

62.4700

09:29:15

LSE

647156

24,513

62.4600

09:29:20

LSE

647278

2,798

62.4400

09:29:23

LSE

647328

20,766

62.4400

09:29:23

LSE

647330

18,740

62.4200

09:29:26

LSE

647385

2,700

62.4200

09:29:53

LSE

648051

17,738

62.4200

09:30:01

LSE

648304

1,615

62.4200

09:30:01

LSE

648302

2,730

62.4100

09:30:10

LSE

648515

2,141

62.4100

09:30:22

LSE

648720

3,140

62.4100

09:30:24

LSE

648772

2,743

62.4100

09:30:35

LSE

649001

2,761

62.4100

09:30:53

LSE

649328

14,405

62.4200

09:31:31

LSE

650271

9,450

62.4200

09:31:31

LSE

650273

8,623

62.4100

09:31:34

LSE

650333

5,206

62.4100

09:32:10

LSE

651181

9,059

62.4100

09:32:10

LSE

651179

12,484

62.4100

09:32:10

LSE

651177

2,719

62.3900

09:32:11

LSE

651195

2,778

62.3900

09:32:13

LSE

651279

2,714

62.3900

09:33:01

LSE

652334

8,240

62.3900

09:33:06

LSE

652424

14,466

62.3900

09:33:09

LSE

652493

2,935

62.3900

09:33:09

LSE

652495

6,000

62.3700

09:33:22

LSE

652785

8,357

62.4200

09:36:59

LSE

657525

14,640

62.4200

09:36:59

LSE

657523

18,909

62.4100

09:37:08

LSE

657660

6,235

62.4100

09:37:31

LSE

658219

6,997

62.4100

09:37:39

LSE

658406

13,772

62.4100

09:37:50

LSE

658641

3,692

62.4100

09:37:50

LSE

658639

2,741

62.4000

09:38:00

LSE

658876

7,378

62.4000

09:38:02

LSE

658909

13,050

62.4000

09:38:26

LSE

659526

12,334

62.4000

09:38:26

LSE

659524

5,684

62.3900

09:39:03

LSE

660412

15,292

62.4300

09:40:32

LSE

662288

13,474

62.4300

09:40:32

LSE

662286

7,423

62.4300

09:41:35

LSE

663577

815

62.4300

09:41:35

LSE

663575

12,983

62.4300

09:41:35

LSE

663573

17,265

62.4300

09:41:35

LSE

663571

3,897

62.4300

09:41:35

LSE

663569

16,975

62.4700

09:43:40

LSE

666468

8,553

62.4700

09:43:40

LSE

666470

8,259

62.4600

09:44:00

LSE

666953

12,797

62.4600

09:44:00

LSE

666951

18,565

62.4600

09:44:00

LSE

666945

3,607

62.4600

09:44:00

LSE

666943

21,794

62.4600

09:44:27

LSE

667545

17,939

62.4500

09:44:56

LSE

668019

14,366

62.4400

09:45:18

LSE

668633

605

62.4300

09:46:08

LSE

669804

15,716

62.4300

09:46:08

LSE

669802

22,077

62.4300

09:47:44

LSE

672146

15,949

62.4600

09:48:12

LSE

672838

23,551

62.4700

09:49:08

LSE

674172

8,892

62.4700

09:50:29

LSE

676440

11,443

62.4700

09:50:29

LSE

676438

2,705

62.4700

09:50:29

LSE

676436

21,938

62.4600

09:51:16

LSE

677314

4,742

62.4500

09:51:46

LSE

677865

4,959

62.4500

09:51:46

LSE

677867

5,908

62.4500

09:51:46

LSE

677857

12,594

62.4500

09:51:46

LSE

677855

14,006

62.4500

09:51:46

LSE

677848

5,333

62.4500

09:51:46

LSE

677846

13,459

62.4700

09:53:21

LSE

679605

6,325

62.4700

09:53:21

LSE

679603

2,180

62.4600

09:53:36

LSE

679840

2,960

62.4600

09:53:40

LSE

679950

14,409

62.4600

09:54:07

LSE

680420

9,731

62.4500

09:54:09

LSE

680450

9,124

62.4500

09:54:09

LSE

680448

15,679

62.4400

09:54:38

LSE

681106

14,633

62.4300

09:54:50

LSE

681357

14,828

62.4400

09:55:50

LSE

683279

16,901

62.4400

09:55:50

LSE

682985

13,746

62.4400

09:55:50

LSE

682937

13,005

62.3900

09:56:03

LSE

684836

140

62.3900

09:56:03

LSE

684834

14,787

62.4300

09:58:01

LSE

688201

6,000

62.4300

09:58:01

LSE

688199

20,867

62.4200

09:58:30

LSE

689038

6,451

62.4100

09:58:47

LSE

689530

15,409

62.4100

09:58:47

LSE

689528

18,900

62.4100

10:00:06

LSE

692231

20,141

62.3900

10:00:10

LSE

692328

426

62.3900

10:00:10

LSE

692330

14,281

62.4400

10:01:10

LSE

694192

4,191

62.4400

10:01:10

LSE

694190

1,716

62.4400

10:01:10

LSE

694188

165,951

62.4100

10:01:21

LSE

694385

14,338

62.4300

10:01:21

LSE

694383

14,167

62.4300

10:01:21

LSE

694381

7,318

62.4700

10:03:44

LSE

697423

267

62.4700

10:03:44

LSE

697425

7,691

62.4700

10:03:44

LSE

697421

11,920

62.4700

10:03:44

LSE

697419

2,143

62.4700

10:03:44

LSE

697417

18,021

62.5300

10:06:10

LSE

700341

8,679

62.5300

10:06:10

LSE

700339

26,031

62.5300

10:06:10

LSE

700337

23,293

62.5200

10:06:51

LSE

700894

10,728

62.5700

10:08:19

LSE

702387

13,495

62.5700

10:08:19

LSE

702383

13,841

62.5700

10:08:19

LSE

702381

7,377

62.5700

10:08:44

LSE

702898

3,138

62.5700

10:08:44

LSE

702900

19,121

62.5800

10:09:32

LSE

703618

7,038

62.5800

10:09:32

LSE

703620

13,500

62.5700

10:10:24

LSE

704357

12,792

62.5700

10:10:24

LSE

704355

24,061

62.5600

10:10:42

LSE

704585

25,841

62.5800

10:11:14

LSE

705008

26,110

62.5800

10:11:33

LSE

705343

15,835

62.6200

10:13:04

LSE

706733

3,370

62.6100

10:13:13

LSE

706870

13,815

62.6100

10:13:13

LSE

706874

12,465

62.6100

10:13:13

LSE

706872

23,708

62.6100

10:14:23

LSE

708133

 


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