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Lloyds Banking Group alert service

RNS Number : 1919H
Lloyds Banking Group PLC
08 March 2018
 







08 March 2018










TRANSACTIONS IN OWN SECURITIES




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










Ordinary Shares








Date of purchases:


08 March 2018



Number of ordinary shares purchased:



6,000,000



Highest price paid per share (pence):



67.8400



Lowest price paid per share (pence):



67.3000



Volume weighted average price paid per share (pence):

67.6388



 

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:

08 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.6388

6,000,000



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Turquoise

0.0000

0


















Transaction details






Issuer name:

Lloyds Banking Group plc



ISIN:

GB0008706128




Intermediary name:

UBS Limited




Intermediary code:

UBSWGB24




Time zone:

UTC




Currency:

GBX









Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

14,084

67.3200

08:07:07

LSE

637413

12,842

67.3100

08:07:43

LSE

638211

9,691

67.3000

08:08:16

LSE

640530

8,523

67.4300

08:21:02

LSE

660062

8,523

67.4300

08:21:02

LSE

660055

3,605

67.4300

08:21:02

LSE

660051

13,800

67.4300

08:21:02

LSE

660042

10,106

67.4100

08:21:31

LSE

660862

9,247

67.4500

08:23:08

LSE

663020

11,394

67.4500

08:23:08

LSE

663010

9,934

67.4500

08:23:25

LSE

663383

8,832

67.4100

08:23:50

LSE

664139

10,297

67.4100

08:24:31

LSE

665030

9,015

67.3700

08:25:04

LSE

665940

10,207

67.4000

08:26:47

LSE

668252

9,068

67.4700

08:28:08

LSE

670072

13,336

67.5200

08:30:09

LSE

672684

2,105

67.5700

08:30:56

LSE

673880

2,172

67.5700

08:30:56

LSE

673878

4,349

67.5700

08:30:56

LSE

673876

3,533

67.5700

08:30:56

LSE

673872

3,282

67.5700

08:30:56

LSE

673870

2,106

67.5700

08:30:56

LSE

673868

4,894

67.5700

08:30:56

LSE

673865

6,200

67.5700

08:30:56

LSE

673863

17

67.5800

08:30:56

LSE

673843

7,000

67.5800

08:30:56

LSE

673841

6,900

67.5800

08:30:56

LSE

673838

13,656

67.5800

08:30:56

LSE

673836

9,826

67.5300

08:31:00

LSE

673987

8,872

67.5300

08:31:33

LSE

674879

8,656

67.4800

08:32:17

LSE

676012

10,449

67.4700

08:32:23

LSE

676105

9,895

67.4500

08:33:05

LSE

677329

10,728

67.5500

08:33:53

LSE

678727

8,741

67.5500

08:34:14

LSE

679170

9,443

67.5300

08:34:32

LSE

679630

11,488

67.5300

08:34:48

LSE

680034

14,046

67.6200

08:37:02

LSE

683327

2,458

67.6800

08:38:00

LSE

685120

9,459

67.6800

08:38:00

LSE

685118

1,827

67.6800

08:38:00

LSE

685116

7,550

67.6900

08:38:00

LSE

685112

8,252

67.6900

08:38:00

LSE

685110

3,978

67.7100

08:40:25

LSE

688577

10,399

67.7100

08:40:25

LSE

688575

14,988

67.7300

08:40:25

LSE

688573

11,475

67.7400

08:40:25

LSE

688553

15,428

67.7200

08:41:05

LSE

689429

15,327

67.7300

08:41:05

LSE

689421

12,165

67.7000

08:41:06

LSE

689450

14,982

67.7100

08:41:06

LSE

689438

12,255

67.7200

08:41:26

LSE

690039

12,770

67.7200

08:41:27

LSE

690061

11,782

67.7200

08:41:57

LSE

690667

10,584

67.7700

08:42:51

LSE

692012

11,663

67.7600

08:43:00

LSE

692222

9,418

67.7500

08:43:02

LSE

692357

1,098

67.7500

08:43:02

LSE

692355

9,728

67.7500

08:44:35

LSE

694486

8,830

67.7700

08:44:35

LSE

694484

7,012

67.7600

08:44:54

LSE

694971

3,695

67.7600

08:44:54

LSE

694969

6,736

67.7500

08:45:10

LSE

695360

2,963

67.7500

08:45:10

LSE

695358

11,961

67.8400

08:46:28

LSE

697234

9,599

67.8100

08:46:37

LSE

697462

9,033

67.8000

08:46:39

LSE

697525

9,373

67.7900

08:47:58

LSE

699160

10,019

67.7600

08:48:27

LSE

699748

10,461

67.7300

08:49:17

LSE

701082

10,614

67.7100

08:49:40

LSE

701561

3,538

67.6700

08:50:49

LSE

703751

6,415

67.6700

08:50:49

LSE

703753

10,321

67.6500

08:51:51

LSE

705053

8,631

67.6600

08:51:51

LSE

704987

1,963

67.6600

08:51:51

LSE

704979

7,865

67.6600

08:51:51

LSE

704977

9,750

67.6200

08:52:58

LSE

706584

9,543

67.5200

08:54:29

LSE

708819

8,846

67.5200

08:54:54

LSE

709422

9,303

67.5100

08:55:51

LSE

711034

10,569

67.5400

08:57:39

LSE

713687

5,500

67.5600

08:59:08

LSE

715862

545

67.5600

08:59:08

LSE

715866

7,000

67.5600

08:59:08

LSE

715864

10,528

67.5300

08:59:10

LSE

715929

10,511

67.5100

08:59:39

LSE

716830

9,280

67.5000

09:00:05

LSE

717709

8,518

67.4900

09:00:18

LSE

718236

8,629

67.4700

09:01:04

LSE

719419

10,468

67.4600

09:02:43

LSE

721614

5,630

67.4900

09:03:51

LSE

723107

6,100

67.4900

09:03:51

LSE

723105

10,494

67.4900

09:03:51

LSE

723103

9,043

67.4800

09:04:03

LSE

723429

1,655

67.4800

09:04:03

LSE

723427

10,360

67.4600

09:04:33

LSE

724953

4,841

67.4500

09:04:58

LSE

725381

4,985

67.4500

09:04:58

LSE

725379

7,226

67.4300

09:06:16

LSE

727005

2,252

67.4300

09:06:16

LSE

727003

9,870

67.4600

09:07:19

LSE

728119

9,688

67.5100

09:10:11

LSE

731886

11,572

67.5200

09:10:11

LSE

731884

2,637

67.5100

09:12:55

LSE

735651

5,394

67.5100

09:12:55

LSE

735647

11,270

67.5700

09:14:23

LSE

737751

13,010

67.5700

09:14:23

LSE

737749

9,158

67.5600

09:14:24

LSE

737770

3,978

67.5600

09:14:24

LSE

737772

347

67.5500

09:14:28

LSE

737861

10,036

67.5500

09:14:28

LSE

737859

9,652

67.5100

09:15:22

LSE

739050

9,752

67.5300

09:17:24

LSE

741485

8,913

67.5200

09:17:33

LSE

741627

9,892

67.5100

09:18:47

LSE

742996

9,360

67.5300

09:21:27

LSE

745730

386

67.5300

09:21:27

LSE

745728

9,646

67.5300

09:22:21

LSE

747124

8,803

67.5200

09:22:32

LSE

747355

10,502

67.5100

09:23:43

LSE

749286

8,412

67.5400

09:26:46

LSE

753703

3,444

67.5400

09:26:46

LSE

753705

10,360

67.5300

09:26:50

LSE

753885

10,206

67.5300

09:27:19

LSE

754449

9,890

67.5500

09:28:44

LSE

756275

9,986

67.5500

09:29:11

LSE

756862

13,481

67.5800

09:33:19

LSE

762511

12,165

67.5800

09:34:11

LSE

763660

9,919

67.5700

09:34:24

LSE

763890

9,326

67.5600

09:34:46

LSE

764468

8,650

67.5600

09:35:02

LSE

765071

9,487

67.5500

09:35:21

LSE

765497

6,000

67.5400

09:35:46

LSE

766156

1,197

67.5400

09:35:46

LSE

766158

2,950

67.5400

09:35:46

LSE

766160

1,269

67.5500

09:39:13

LSE

772094

9,179

67.5500

09:39:13

LSE

772092

9,988

67.5500

09:39:45

LSE

772724

8,580

67.5300

09:40:23

LSE

773567

11,737

67.5700

09:44:48

LSE

778276

10,650

67.5600

09:44:49

LSE

778278

12,847

67.5900

09:46:51

LSE

781052

11,202

67.6000

09:47:35

LSE

781845

2,464

67.6000

09:48:51

LSE

783374

6,900

67.6000

09:48:51

LSE

783372

343

67.6000

09:48:51

LSE

783376

11,603

67.6000

09:48:51

LSE

783366

9,274

67.5900

09:49:01

LSE

783592

1,222

67.5700

09:49:18

LSE

783898

694

67.5700

09:49:18

LSE

783896

7,126

67.5700

09:49:18

LSE

783894

182

67.5700

09:49:18

LSE

783892

9,258

67.5200

09:50:24

LSE

785162

2,335

67.5400

09:53:18

LSE

789213

6,200

67.5400

09:53:18

LSE

789210

6,175

67.5400

09:53:18

LSE

789184

4,233

67.5400

09:53:18

LSE

789182

8,593

67.5300

09:54:07

LSE

790264

8,811

67.5300

09:55:08

LSE

791481

4,068

67.5200

09:55:11

LSE

791599

1,850

67.5400

09:57:49

LSE

796466

9,485

67.5900

09:59:36

LSE

801581

3,092

67.5900

09:59:36

LSE

801546

2,665

67.5900

09:59:36

LSE

801544

7,000

67.5900

09:59:36

LSE

801542

11,446

67.5900

09:59:36

LSE

801538

9,290

67.5900

10:00:36

LSE

802556

10,135

67.5900

10:00:36

LSE

802541

9,849

67.5800

10:01:38

LSE

803553

13,277

67.6100

10:03:54

LSE

805286

14,567

67.6600

10:07:12

LSE

808254

12,327

67.6500

10:07:33

LSE

808529

12,135

67.6400

10:07:34

LSE

808639

10,904

67.6300

10:08:28

LSE

809295

12,084

67.6200

10:08:32

LSE

809383

9,321

67.6100

10:08:35

LSE

809461

9,983

67.6100

10:11:25

LSE

811958

10,686

67.6100

10:12:24

LSE

812745

8,776

67.6000

10:12:31

LSE

812970

9,531

67.6000

10:14:33

LSE

814699

811

67.5900

10:15:50

LSE

815670

8,852

67.5900

10:15:50

LSE

815672

4,188

67.5700

10:15:55

LSE

815787

4,327

67.5700

10:15:55

LSE

815784

8,322

67.5700

10:15:55

LSE

815775

240

67.5700

10:15:55

LSE

815773

8,869

67.5600

10:17:19

LSE

816917

215

67.5600

10:17:19

LSE

816915

2,283

67.5700

10:19:44

LSE

818910

7,000

67.5700

10:19:44

LSE

818908

9,705

67.5700

10:19:44

LSE

818905

10,606

67.5900

10:21:23

LSE

820486

8,986

67.5700

10:22:14

LSE

821328

9,435

67.5700

10:22:41

LSE

821634

6,194

67.5400

10:23:43

LSE

822695

3,836

67.5400

10:23:43

LSE

822693

9,106

67.5500

10:25:35

LSE

824275

3,308

67.5500

10:26:11

LSE

824761

6,231

67.5500

10:26:11

LSE

824759

10,895

67.5800

10:29:58

LSE

828078

607

67.5800

10:29:58

LSE

828076

117

67.5800

10:31:00

LSE

829179

4,579

67.5800

10:31:26

LSE

829549

7,123

67.5800

10:31:26

LSE

829547

10,427

67.5700

10:31:40

LSE

829774

10,047

67.5600

10:31:48

LSE

829883

10,482

67.5500

10:33:03

LSE

831123

8,801

67.5400

10:33:54

LSE

832016

336

67.5400

10:35:08

LSE

833206

3,779

67.5400

10:35:08

LSE

833204

5,535

67.5400

10:35:08

LSE

833202

9,254

67.5400

10:37:14

LSE

835159

9,799

67.5300

10:37:16

LSE

835205

10,499

67.5200

10:38:12

LSE

836094

5,100

67.5200

10:41:17

LSE

838553

702

67.5200

10:41:17

LSE

838557

3,603

67.5200

10:41:17

LSE

838555

9,498

67.5200

10:41:17

LSE

838549

3,037

67.5200

10:45:36

LSE

841916

566

67.5200

10:45:36

LSE

841914

2,666

67.5200

10:45:36

LSE

841912

7,000

67.5200

10:45:36

LSE

841910

9,793

67.5200

10:45:36

LSE

841908

10,531

67.5100

10:45:54

LSE

842299

12,024

67.5200

10:50:24

LSE

846309

12,446

67.5400

10:51:54

LSE

847959

10,877

67.5400

10:52:33

LSE

848641

8,854

67.5400

10:52:34

LSE

848656

8,555

67.5500

10:54:14

LSE

850109

10,583

67.5400

10:54:22

LSE

850273

13,564

67.5400

11:00:34

LSE

855338

13,949

67.5500

11:04:31

LSE

857994

2,000

67.5500

11:06:04

LSE

859318

5,541

67.5500

11:06:04

LSE

859316

12,739

67.5500

11:06:04

LSE

859311

10,091

67.5800

11:09:13

LSE

862336

1,381

67.6000

11:13:02

LSE

865572

8,813

67.6000

11:13:02

LSE

865570

14,259

67.6300

11:14:16

LSE

866508

4,034

67.6200

11:14:42

LSE

866834

9,201

67.6200

11:14:42

LSE

866836

12,555

67.6100

11:15:16

LSE

867423

4,587

67.6000

11:15:18

LSE

867459

9,033

67.6000

11:15:18

LSE

867457

11,169

67.5900

11:15:36

LSE

867697

9,975

67.5800

11:15:45

LSE

867811

9,796

67.6100

11:17:35

LSE

869110

10,223

67.6000

11:18:07

LSE

869481

9,724

67.6000

11:21:44

LSE

872286

11,116

67.6000

11:22:29

LSE

872910

1,101

67.5900

11:23:12

LSE

873400

5,056

67.5900

11:23:12

LSE

873398

3,769

67.5900

11:23:12

LSE

873396

5,386

67.5800

11:23:28

LSE

873586

3,649

67.5800

11:23:28

LSE

873588

10,376

67.5600

11:25:24

LSE

875143

11,967

67.5700

11:28:00

LSE

877032

13,787

67.6400

11:31:33

LSE

879719

13,403

67.6400

11:32:28

LSE

880473

11,913

67.6300

11:33:16

LSE

881085

10,429

67.6200

11:34:00

LSE

881793

1,436

67.6100

11:34:02

LSE

881813

7,785

67.6100

11:34:02

LSE

881811

7,202

67.6000

11:34:20

LSE

882036

3,131

67.6000

11:34:20

LSE

882034

39

67.5500

11:35:59

LSE

883276

9,686

67.5500

11:35:59

LSE

883278

8,640

67.5600

11:38:25

LSE

885040

9,545

67.5600

11:38:25

LSE

885009

10,492

67.5500

11:40:00

LSE

886413

480

67.5400

11:43:32

LSE

889166

9,472

67.5400

11:43:34

LSE

889291

15,512

67.7000

11:50:41

LSE

894933

14,884

67.6900

11:51:00

LSE

895222

11,040

67.7100

11:55:16

LSE

898226

4,227

67.7100

11:55:16

LSE

898224

11,913

67.7100

11:59:59

LSE

902259

13,688

67.7300

12:02:14

LSE

904233

16,237

67.6900

12:02:28

LSE

905080

14,008

67.6800

12:02:36

LSE

905239

14,380

67.6800

12:02:36

LSE

905235

14,958

67.6700

12:02:40

LSE

905306

14,251

67.6600

12:02:45

LSE

905358

11,108

67.6500

12:02:48

LSE

905397

10,430

67.6400

12:02:52

LSE

905450

10,458

67.6300

12:03:00

LSE

905533

9,146

67.6200

12:03:32

LSE

905988

9,151

67.6200

12:04:30

LSE

906674

10,485

67.6100

12:04:48

LSE

907066

9,915

67.5400

12:05:37

LSE

907636

8,777

67.5200

12:07:03

LSE

908789

384

67.5400

12:11:03

LSE

911989

10,152

67.5400

12:11:34

LSE

912358

13,432

67.5300

12:11:50

LSE

912554

10,343

67.5200

12:11:51

LSE

912577

866

67.5100

12:11:54

LSE

912598

9,456

67.5100

12:11:54

LSE

912596

6,353

67.5000

12:12:31

LSE

913160

3,538

67.5000

12:12:33

LSE

913200

9,404

67.5100

12:14:22

LSE

914649

9,209

67.5600

12:17:54

LSE

917460

2,665

67.5600

12:17:54

LSE

917452

1,260

67.5600

12:17:54

LSE

917456

9,002

67.5600

12:17:54

LSE

917454

13,340

67.5600

12:17:54

LSE

917445

9,877

67.5900

12:20:01

LSE

919250

10,365

67.5900

12:20:54

LSE

919996

10,124

67.5900

12:21:51

LSE

920642

9,343

67.5800

12:22:12

LSE

920903

9,753

67.5800

12:22:38

LSE

921217

14,957

67.6400

12:29:52

LSE

926619

14,534

67.6400

12:30:20

LSE

926967

11,797

67.6300

12:30:24

LSE

927012

12,471

67.6300

12:31:30

LSE

927788

11,288

67.6300

12:32:35

LSE

928471

3,351

67.6300

12:33:59

LSE

929274

7,495

67.6300

12:33:59

LSE

929272

10,241

67.6300

12:34:54

LSE

929963

9,101

67.6200

12:35:26

LSE

930452

461

67.6200

12:35:46

LSE

930743

10,143

67.6200

12:35:49

LSE

930773

146

67.6100

12:37:55

LSE

932393

10,065

67.6200

12:37:55

LSE

932391

9,479

67.6100

12:38:06

LSE

932509

339

67.6100

12:38:06

LSE

932507

10,389

67.6000

12:39:54

LSE

933724

7,000

67.5900

12:41:50

LSE

935367

2,155

67.5900

12:41:50

LSE

935371

9,511

67.5900

12:41:50

LSE

935365

8,840

67.5400

12:42:53

LSE

936521

443

67.5400

12:42:54

LSE

936532

7,330

67.5500

12:44:43

LSE

937923

2,664

67.5500

12:44:43

LSE

937921

9,163

67.5500

12:44:43

LSE

937915

9,083

67.5300

12:44:56

LSE

938551

9,247

67.4100

12:45:07

LSE

939643

10,603

67.5000

12:45:48

LSE

940892

5,357

67.4900

12:45:51

LSE

940930

4,388

67.4900

12:45:55

LSE

940959

8,804

67.4900

12:47:00

LSE

942652

10,289

67.4900

12:47:16

LSE

943127

9,589

67.5200

12:48:09

LSE

944398

8,930

67.5400

12:48:57

LSE

945441

8,702

67.5900

12:50:01

LSE

946701

9,418

67.5800

12:50:39

LSE

947335

8,900

67.5200

12:51:24

LSE

948156

10,619

67.5200

12:52:42

LSE

949321

10,836

67.5700

12:55:03

LSE

950970

2,330

67.6300

12:56:50

LSE

952543

9,419

67.6300

12:56:50

LSE

952541

7,000

67.6300

12:57:19

LSE

952977

3,399

67.6300

12:57:19

LSE

952979

8,830

67.6300

12:57:19

LSE

952969

1,005

67.6300

12:57:19

LSE

952967

8,961

67.6300

12:59:45

LSE

955369

961

67.6300

12:59:45

LSE

955367

9,389

67.6000

13:00:33

LSE

956478

3,559

67.6200

13:02:19

LSE

958009

6,908

67.6200

13:02:19

LSE

958007

9,899

67.6000

13:03:16

LSE

958812

696

67.5700

13:04:29

LSE

959845

9,320

67.5700

13:04:29

LSE

959843

9,382

67.6100

13:05:53

LSE

961273

3,725

67.6700

13:09:26

LSE

964485

5,400

67.6700

13:09:26

LSE

964483

8,157

67.6700

13:09:26

LSE

964476

1,648

67.6700

13:09:26

LSE

964474

10,053

67.6500

13:10:07

LSE

965235

10,714

67.6900

13:13:12

LSE

967811

9,523

67.6700

13:13:39

LSE

968180

290

67.6700

13:13:39

LSE

968178

1,133

67.6700

13:13:58

LSE

968511

9,108

67.6700

13:13:58

LSE

968502

259

67.6900

13:15:22

LSE

969830

11,983

67.7000

13:17:07

LSE

971428

8,985

67.6900

13:17:48

LSE

971959

1,044

67.6900

13:17:48

LSE

971961

10,308

67.6900

13:17:48

LSE

971956

1,864

67.6800

13:19:35

LSE

973345

7,206

67.6800

13:19:35

LSE

973343

10,032

67.6700

13:20:13

LSE

973905

10,328

67.6500

13:21:35

LSE

975193

9,161

67.6500

13:23:12

LSE

976658

12,585

67.6600

13:29:11

LSE

981644

10,793

67.6500

13:29:17

LSE

981733

391

67.6500

13:29:17

LSE

981731

9,739

67.6400

13:29:31

LSE

981973

10,399

67.6300

13:29:33

LSE

982112

10,408

67.6000

13:29:52

LSE

982564

9,740

67.5900

13:31:35

LSE

984794

10,340

67.5900

13:31:35

LSE

984752

866

67.5700

13:33:26

LSE

987316

7,752

67.5700

13:33:26

LSE

987314

8,643

67.5600

13:33:59

LSE

987821

8,902

67.5700

13:35:21

LSE

989046

506

67.5800

13:37:19

LSE

990996

8,213

67.5800

13:37:19

LSE

990994

3,834

67.5800

13:37:19

LSE

990990

6,713

67.5800

13:37:19

LSE

990988

10,054

67.5900

13:38:29

LSE

992438

9,079

67.5600

13:39:53

LSE

993608

9,185

67.5900

13:42:01

LSE

995577

9,695

67.5800

13:42:15

LSE

995810

9,406

67.5800

13:42:15

LSE

995808

5,074

67.5700

13:44:02

LSE

997866

4,288

67.5700

13:44:02

LSE

997864

8,545

67.5600

13:44:21

LSE

998275

157

67.5500

13:44:25

LSE

998576

9,820

67.5500

13:44:27

LSE

998612

11,917

67.6000

13:48:09

LSE

1003011

8,868

67.5800

13:48:25

LSE

1003500

11,482

67.5800

13:48:25

LSE

1003495

10,269

67.5600

13:48:38

LSE

1003810

9,261

67.5400

13:50:40

LSE

1006391

9,168

67.5200

13:50:54

LSE

1006665

10,085

67.5300

13:53:32

LSE

1009553

8,250

67.5100

13:54:33

LSE

1010649

995

67.5100

13:54:44

LSE

1010862

9,913

67.5100

13:54:44

LSE

1010860

9,973

67.5000

13:55:39

LSE

1011988

2,188

67.5100

13:56:30

LSE

1013080

7,837

67.5100

13:56:30

LSE

1013078

13,442

67.5400

13:59:42

LSE

1016502

13,561

67.5800

14:01:31

LSE

1019221

3,059

67.6300

14:02:33

LSE

1020870

11,168

67.6300

14:02:33

LSE

1020868

11,669

67.6400

14:04:10

LSE

1022861

12,931

67.6600

14:05:16

LSE

1024398

3,492

67.6400

14:05:20

LSE

1024522

7,055

67.6400

14:05:20

LSE

1024520

13,255

67.6400

14:05:20

LSE

1024516

543

67.6400

14:05:20

LSE

1024514

2,843

67.6400

14:06:10

LSE

1026147

7,000

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14:06:10

LSE

1026145

4,022

67.6400

14:06:10

LSE

1026143

6,758

67.6400

14:06:10

LSE

1026141

10,578

67.6500

14:07:11

LSE

1027112

874

67.6400

14:07:19

LSE

1027298

10,087

67.6600

14:08:43

LSE

1029224

10,771

67.6600

14:08:43

LSE

1029222

287

67.6500

14:10:02

LSE

1030972

2,661

67.6500

14:10:02

LSE

1030969

7,000

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14:10:02

LSE

1030966

9,731

67.6500

14:10:02

LSE

1030964

6,000

67.6300

14:11:09

LSE

1032671

2,529

67.6300

14:11:09

LSE

1032669

5,630

67.6300

14:12:37

LSE

1034419

1,228

67.6300

14:12:40

LSE

1034526

646

67.6300

14:12:40

LSE

1034524

2,262

67.6300

14:12:40

LSE

1034522

7,000

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14:14:31

LSE

1037523

8,719

67.6500

14:14:31

LSE

1037521

1,068

67.7300

14:17:24

LSE

1043154

12,319

67.7300

14:17:24

LSE

1043152

12,112

67.7200

14:17:25

LSE

1043188

4,372

67.7400

14:18:20

LSE

1044428

5,900

67.7400

14:18:20

LSE

1044426

10,369

67.7400

14:18:20

LSE

1044422

10,384

67.7300

14:18:51

LSE

1045107

7,846

67.6900

14:21:27

LSE

1049509

1,871

67.6900

14:21:27

LSE

1049511

5,235

67.6900

14:21:27

LSE

1049471

3,286

67.6900

14:21:27

LSE

1049469

1,318

67.6900

14:21:27

LSE

1049467

6,841

67.6900

14:22:19

LSE

1050923

3,338

67.6900

14:22:19

LSE

1050921

10,433

67.6600

14:23:49

LSE

1053238

8,792

67.6800

14:25:18

LSE

1055684

3,117

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14:25:46

LSE

1056345

5,752

67.6700

14:26:06

LSE

1056891

10,599

67.6600

14:26:16

LSE

1057093

10,591

67.6600

14:26:41

LSE

1057957

3,889

67.6500

14:27:46

LSE

1059620

5,282

67.6500

14:27:46

LSE

1059618

8,821

67.6500

14:28:29

LSE

1060730

8,582

67.6400

14:28:58

LSE

1061375

2,439

67.6400

14:28:59

LSE

1061379

7,238

67.6400

14:28:59

LSE

1061377

9,153

67.6500

14:30:05

LSE

1064825

2,710

67.6500

14:30:05

LSE

1064823

7,535

67.6500

14:30:05

LSE

1064821

9,107

67.6700

14:30:44

LSE

1067135

9,277

67.7100

14:31:14

LSE

1068541

1,417

67.7100

14:31:14

LSE

1068539

2,660

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14:31:14

LSE

1068537

7,000

67.7100

14:31:14

LSE

1068535

6,480

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14:31:35

LSE

1069625

2,660

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14:31:35

LSE

1069621

1,883

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14:32:37

LSE

1072444

6,735

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14:32:37

LSE

1072442

8,677

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14:32:52

LSE

1073024

13,143

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14:35:15

LSE

1079660

12,558

67.8200

14:36:16

LSE

1082086

14,147

67.8100

14:36:36

LSE

1082681

1,916

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14:36:54

LSE

1083233

8,548

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14:36:54

LSE

1083231

10,222

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14:36:54

LSE

1083229

10,144

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14:36:54

LSE

1083227

11,861

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14:36:54

LSE

1083224

1,428

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14:36:54

LSE

1083222

8,959

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14:37:43

LSE

1084786

358

67.7700

14:38:06

LSE

1085558

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14:38:07

LSE

1085594

1,271

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14:38:47

LSE

1086991

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14:38:47

LSE

1086989

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67.7100

14:39:34

LSE

1088801

3,197

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14:40:45

LSE

1091266

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14:40:45

LSE

1091264

4,327

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14:40:49

LSE

1091445

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14:40:49

LSE

1091443

472

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14:40:49

LSE

1091441

6,743

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LSE

1093387

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LSE

1093385

9,043

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14:42:16

LSE

1094311

1,214

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14:42:34

LSE

1095001

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14:42:34

LSE

1094999

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14:43:55

LSE

1098041

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67.7400

14:43:55

LSE

1098034

8,687

67.7000

14:45:00

LSE

1099960

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14:45:02

LSE

1100017

3,602

67.7500

14:45:38

LSE

1101489

6,575

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14:45:38

LSE

1101487

7,556

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14:46:19

LSE

1103149

1,174

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14:46:19

LSE

1103147

5,700

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14:46:53

LSE

1104319

3,262

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14:46:53

LSE

1104321

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14:47:14

LSE

1105065

8,874

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LSE

1106647

9,288

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14:48:43

LSE

1108472

10,495

67.6600

14:50:28

LSE

1111979

12,382

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14:51:17

LSE

1113727

5,264

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14:51:43

LSE

1114629

5,245

67.7200

14:51:43

LSE

1114627

822

67.7300

14:52:23

LSE

1115769

8,958

67.7300

14:52:23

LSE

1115767

11,022

67.7400

14:52:23

LSE

1115760

308

67.7400

14:52:23

LSE

1115758

120

67.7300

14:53:30

LSE

1118039

9,311

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14:53:30

LSE

1118041

9,437

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14:53:37

LSE

1118220

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14:53:38

LSE

1118256

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14:54:45

LSE

1120728

4,619

67.7100

14:54:53

LSE

1121002

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14:54:53

LSE

1121000

10,144

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14:55:36

LSE

1122420

9,179

67.7200

14:56:15

LSE

1123445

9,255

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14:56:51

LSE

1124555

11,544

67.6800

14:58:01

LSE

1126634

9,246

67.6700

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LSE

1127196

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14:58:39

LSE

1128186

7,843

67.6500

14:58:39

LSE

1128188

2,544

67.6300

14:59:18

LSE

1130140

6,500

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14:59:18

LSE

1130138

5,936

67.6300

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LSE

1130136

2,881

67.6300

14:59:18

LSE

1130134

8,747

67.6500

14:59:53

LSE

1131366

9,513

67.6500

15:00:25

LSE

1134373

475

67.6600

15:00:42

LSE

1135139

8,337

67.6600

15:00:42

LSE

1135137

3,937

67.7100

15:03:03

LSE

1140163

8,479

67.7100

15:03:03

LSE

1140161

12,736

67.7100

15:03:03

LSE

1140158

10,402

67.7200

15:03:29

LSE

1140901

10,587

67.7100

15:03:40

LSE

1141148

4,573

67.7100

15:04:01

LSE

1141866

5,565

67.7100

15:04:01

LSE

1141864

9,992

67.7000

15:04:22

LSE

1142844

2,616

67.6600

15:04:52

LSE

1144068

2,798

67.7100

15:06:32

LSE

1147817

8,974

67.7100

15:06:32

LSE

1147815

10,252

67.7000

15:06:39

LSE

1148061

8,565

67.6900

15:06:55

LSE

1148727

3,091

67.7000

15:08:06

LSE

1151076

9,028

67.7000

15:08:06

LSE

1151024

898

67.7000

15:08:06

LSE

1151022

7,622

67.7000

15:08:43

LSE

1152266

10,623

67.6900

15:08:50

LSE

1152583

11,121

67.6900

15:08:50

LSE

1152579

8,872

67.6800

15:09:17

LSE

1153607

265

67.7100

15:10:04

LSE

1155500

5,073

67.7200

15:10:42

LSE

1156709

6,185

67.7200

15:10:42

LSE

1156707

8,712

67.7200

15:10:42

LSE

1156655

5,288

67.7800

15:12:47

LSE

1160873

4,948

67.7800

15:12:47

LSE

1160875

10,245

67.7800

15:12:47

LSE

1160846

2,000

67.7800

15:12:47

LSE

1160844

12,404

67.7800

15:12:47

LSE

1160809

8,706

67.7700

15:13:33

LSE

1162358

9,064

67.7900

15:14:14

LSE

1164231

4,830

67.7900

15:15:38

LSE

1166748

5,200

67.7900

15:15:38

LSE

1166746

3,789

67.7900

15:15:38

LSE

1166744

4,710

67.7900

15:15:38

LSE

1166742

9,551

67.7700

15:15:55

LSE

1167347

10,161

67.7600

15:16:20

LSE

1168279

10,595

67.7500

15:18:34

LSE

1172544

5,079

67.7400

15:18:37

LSE

1172691

5,275

67.7400

15:18:37

LSE

1172693

222

67.7500

15:19:47

LSE

1175778

10,169

67.7500

15:19:47

LSE

1175776

5,723

67.7500

15:19:47

LSE

1175753

5,231

67.7500

15:19:47

LSE

1175751

1,948

67.7500

15:20:54

LSE

1178005

1,051

67.7600

15:22:03

LSE

1180648

11,079

67.7600

15:22:17

LSE

1181101

3,800

67.7500

15:22:40

LSE

1181903

7,000

67.7500

15:22:40

LSE

1181901

11,709

67.7500

15:22:40

LSE

1181899

9,958

67.7400

15:22:41

LSE

1181952

1,410

67.7300

15:22:55

LSE

1182623

8,112

67.7300

15:22:55

LSE

1182625

8,637

67.7000

15:23:31

LSE

1183820

3,513

67.6900

15:24:09

LSE

1185164

5,084

67.6900

15:24:34

LSE

1186101

9,970

67.6800

15:24:44

LSE

1187069

9,604

67.6800

15:25:45

LSE

1189848

10,095

67.6900

15:25:45

LSE

1189844

9,845

67.6900

15:26:37

LSE

1191433

9,176

67.7500

15:27:48

LSE

1194237

5,467

67.7400

15:27:55

LSE

1194418

4,068

67.7400

15:27:55

LSE

1194416

9,657

67.7200

15:28:47

LSE

1196157

10,597

67.7100

15:29:22

LSE

1197403

9,912

67.6900

15:29:45

LSE

1198033

9,868

67.7100

15:30:44

LSE

1200348

8,542

67.7400

15:32:51

LSE

1204295

10,358

67.7300

15:32:59

LSE

1204563

11,018

67.7300

15:32:59

LSE

1204540

9,207

67.7300

15:33:34

LSE

1205734

2,104

67.7200

15:33:35

LSE

1205780

8,508

67.7200

15:33:36

LSE

1205804

3,839

67.7100

15:35:05

LSE

1208317

6,194

67.7100

15:35:10

LSE

1208429

8,974

67.7000

15:35:41

LSE

1209315

9,669

67.6900

15:35:58

LSE

1209746

10,298

67.6800

15:36:17

LSE

1210326

10,287

67.6800

15:37:08

LSE

1211857

10,191

67.6700

15:37:20

LSE

1212422

10,053

67.6500

15:38:00

LSE

1213710

8,645

67.6400

15:38:35

LSE

1215115

2,659

67.6500

15:39:00

LSE

1215927

3,191

67.6500

15:39:00

LSE

1215925

2,210

67.6500

15:39:11

LSE

1216371

782

67.6500

15:39:11

LSE

1216369

2,111

67.6400

15:40:12

LSE

1218572

6,999

67.6400

15:40:15

LSE

1218686

9,716

67.6300

15:40:25

LSE

1219135

12,176

67.6600

15:41:44

LSE

1222008

10,794

67.6600

15:42:20

LSE

1223186

11,650

67.6800

15:43:04

LSE

1225033

10,629

67.6800

15:43:24

LSE

1226017

268

67.6800

15:43:53

LSE

1227093

5,660

67.6800

15:43:57

LSE

1227297

4,644

67.6800

15:43:57

LSE

1227295

13,141

67.6900

15:46:11

LSE

1231908

13,140

67.6800

15:46:12

LSE

1231984

14,835

67.7100

15:48:40

LSE

1236461

12,416

67.7000

15:49:41

LSE

1238172

144

67.6900

15:49:57

LSE

1238570

7,172

67.6900

15:49:57

LSE

1238568

8,790

67.6900

15:49:58

LSE

1238600

5,607

67.6900

15:49:58

LSE

1238598

759

67.6900

15:49:58

LSE

1238602

8,428

67.6700

15:50:00

LSE

1238759

3,153

67.6700

15:50:00

LSE

1238755

10,137

67.6600

15:50:18

LSE

1239320

1,830

67.6500

15:50:19

LSE

1239434

8,710

67.6500

15:50:19

LSE

1239432

10,086

67.6500

15:50:19

LSE

1239422

2,814

67.6400

15:53:11

LSE

1245429

7,188

67.6400

15:53:11

LSE

1245427

1,207

67.6500

15:53:54

LSE

1246667

10,000

67.6500

15:53:54

LSE

1246665

3,558

67.6300

15:54:05

LSE

1247152

6,716

67.6300

15:54:05

LSE

1247150

4,849

67.6400

15:54:05

LSE

1247141

4,728

67.6400

15:54:05

LSE

1247139

3,433

67.6400

15:54:05

LSE

1247137

3,142

67.6500

15:55:18

LSE

1249665

8,845

67.6500

15:55:23

LSE

1249880

7,384

67.6500

15:55:23

LSE

1249878

538

67.6400

15:55:27

LSE

1250057

221

67.6400

15:56:16

LSE

1251449

8,633

67.6400

15:56:16

LSE

1251451

5,321

67.6500

15:57:06

LSE

1253120

4,261

67.6500

15:57:06

LSE

1253122

1,975

67.6500

15:57:30

LSE

1253893

2,661

67.6500

15:57:30

LSE

1253890

3,603

67.6500

15:57:30

LSE

1253886

3,193

67.6500

15:57:30

LSE

1253884

812

67.6500

15:57:30

LSE

1253882

10,314

67.6500

15:57:30

LSE

1253880

3,039

67.6500

15:58:20

LSE

1255430

2,102

67.6500

15:58:20

LSE

1255428

472

67.6900

16:00:17

LSE

1260265

8,032

67.6900

16:00:17

LSE

1260263

13,365

67.7000

16:00:58

LSE

1261861

14,433

67.7700

16:02:29

LSE

1265708

40

67.7800

16:03:03

LSE

1267432

806

67.7800

16:03:03

LSE

1267430

14,316

67.7800

16:03:03

LSE

1267428

13,959

67.7700

16:03:24

LSE

1268553

9,763

67.7600

16:03:51

LSE

1269697

5,127

67.7600

16:03:51

LSE

1269695

3,508

67.7600

16:03:51

LSE

1269693

2,438

67.7500

16:04:26

LSE

1271046

12,509

67.7500

16:04:26

LSE

1271044

14,781

67.7500

16:04:59

LSE

1272265

5,188

67.7900

16:06:13

LSE

1275898

7,888

67.7900

16:06:13

LSE

1275900

13,608

67.7800

16:06:22

LSE

1276337

14,724

67.7800

16:06:22

LSE

1276310

13,774

67.7800

16:06:22

LSE

1276267

11,812

67.7700

16:06:49

LSE

1277634

10,582

67.7600

16:07:04

LSE

1278173

10,108

67.7500

16:07:14

LSE

1278625

8,881

67.7600

16:07:52

LSE

1280107

11,335

67.7600

16:08:52

LSE

1282148

6,482

67.7500

16:09:19

LSE

1283311

3,541

67.7500

16:09:19

LSE

1283313

10,882

67.7500

16:09:57

LSE

1284966

5,475

67.7400

16:10:01

LSE

1285204

10,284

67.7500

16:10:26

LSE

1286544

3,479

67.7700

16:11:19

LSE

1288852

8,535

67.7700

16:11:19

LSE

1288850

5,734

67.7600

16:11:54

LSE

1290265

9,457

67.7600

16:11:56

LSE

1290354

5,089

67.7600

16:11:56

LSE

1290352

9,878

67.7500

16:12:07

LSE

1291056

12,848

67.7900

16:14:47

LSE

1297788

4,559

67.7800

16:16:05

LSE

1301332

9,089

67.7800

16:16:05

LSE

1301334

3,035

67.7700

16:16:33

LSE

1302295

13,198

67.7700

16:16:33

LSE

1302293

15,219

67.7600

16:16:45

LSE

1302742

13,342

67.7500

16:16:53

LSE

1303285

12,837

67.7400

16:17:02

LSE

1303744

6,319

67.7500

16:18:44

LSE

1308324

2,835

67.7500

16:18:44

LSE

1308322

8,781

67.7500

16:18:44

LSE

1308320

4,938

67.7400

16:18:47

LSE

1308436

9,537

67.7400

16:19:03

LSE

1309079

9,147

67.7400

16:19:03

LSE

1309077

12,905

67.7300

16:19:11

LSE

1309530

11,468

67.7200

16:19:12

LSE

1309598

10,151

67.7100

16:19:45

LSE

1311367

12,194

67.7000

16:20:10

LSE

1312761

7,532

67.7200

16:21:10

LSE

1316036

6,631

67.7200

16:21:10

LSE

1316034

12,245

67.7200

16:21:29

LSE

1316813

9,310

67.7000

16:21:35

LSE

1317312

11,007

67.7000

16:21:35

LSE

1317309

9,474

67.7000

16:21:35

LSE

1317307

5,409

67.7000

16:21:35

LSE

1317301

6,579

67.7000

16:21:35

LSE

1317299

665

67.7100

16:23:13

LSE

1321788

11,479

67.7100

16:23:13

LSE

1321786

13,352

67.7000

16:23:43

LSE

1323430

10,292

67.6900

16:23:53

LSE

1323780

1,298

67.6900

16:23:53

LSE

1323778

8,549

67.6800

16:24:02

LSE

1324271

3,432

67.6800

16:24:02

LSE

1324269

7,513

67.6800

16:24:02

LSE

1324267

4,184

67.6700

16:24:03

LSE

1324345

5,764

67.6700

16:24:09

LSE

1324654

8,908

67.7100

16:25:17

LSE

1328333

12,160

67.7100

16:25:31

LSE

1328790

9,339

67.7000

16:25:33

LSE

1328891

13,028

67.7100

16:25:33

LSE

1328877

6,700

67.7100

16:25:45

LSE

1329495

2,632

67.7100

16:25:45

LSE

1329497

3,187

67.7000

16:25:49

LSE

1329705

5,912

67.7000

16:26:05

LSE

1330148

10,103

67.7000

16:26:45

LSE

1331737

14,195

67.7300

16:27:37

LSE

1333753

1,279

67.7300

16:27:37

LSE

1333751

3,243

67.7300

16:27:37

LSE

1333747

36,880

67.7300

16:27:48

LSE

1334201

537

67.7300

16:27:48

LSE

1334199

18,676

67.7300

16:27:48

LSE

1334197

9,775

67.7400

16:28:00

LSE

1334633

28,513

67.7400

16:28:02

LSE

1334904

 

 


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

---------------------------

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