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Lloyds Banking Group alert service

RNS Number : 4788H
Lloyds Banking Group PLC
12 March 2018
 







12 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:


12  March 2018



Number of ordinary shares purchased:



6,000,000



Highest price paid per share (pence):



67.7700



Lowest price paid per share (pence):



67.3700



Volume weighted average price paid per share (pence):

67.5258



 

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:

12 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.5258

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

8,726

67.5300

08:04:50

LSE

721121

10,118

67.5200

08:04:51

LSE

721182

2,356

67.5200

08:04:51

LSE

721180

6,370

67.5200

08:04:51

LSE

721161

11,070

67.5100

08:04:54

LSE

721260

6,986

67.5000

08:04:57

LSE

721332

3,920

67.5000

08:04:57

LSE

721330

8,261

67.4900

08:05:15

LSE

722074

9,261

67.4400

08:06:01

LSE

723937

10,413

67.5100

08:08:06

LSE

729310

12,091

67.5900

08:11:07

LSE

737145

9,872

67.5800

08:11:19

LSE

737468

2,000

67.5800

08:11:19

LSE

737466

8,351

67.5600

08:11:44

LSE

738464

1,589

67.5600

08:11:44

LSE

738462

5,373

67.6200

08:13:35

LSE

742155

6,014

67.6200

08:13:35

LSE

742153

8,749

67.6100

08:13:43

LSE

742483

8,691

67.5800

08:14:19

LSE

743830

6,257

67.6100

08:15:54

LSE

746764

4,647

67.6100

08:15:54

LSE

746762

9,163

67.5900

08:16:56

LSE

748865

11,069

67.6100

08:16:56

LSE

748816

9,862

67.5800

08:17:00

LSE

748968

6,017

67.5600

08:18:28

LSE

752075

2,782

67.5600

08:18:28

LSE

752073

5,278

67.5500

08:19:10

LSE

753330

4,451

67.5500

08:19:10

LSE

753328

8,380

67.5200

08:20:36

LSE

756039

1,188

67.5100

08:22:00

LSE

758631

9,070

67.5100

08:22:00

LSE

758629

7,913

67.4800

08:22:58

LSE

760209

8,925

67.4600

08:24:12

LSE

762727

2,322

67.4800

08:24:12

LSE

762725

9,947

67.4400

08:25:51

LSE

765485

12,767

67.4500

08:26:42

LSE

767240

9,620

67.4300

08:27:35

LSE

768820

8,548

67.4200

08:28:11

LSE

769620

10,700

67.4300

08:28:11

LSE

769601

2,658

67.4500

08:30:06

LSE

772922

7,824

67.4500

08:30:06

LSE

772920

9,656

67.4400

08:30:15

LSE

773247

8,787

67.4400

08:30:52

LSE

774480

9,752

67.4400

08:30:52

LSE

774428

9,737

67.4200

08:31:21

LSE

775688

933

67.4000

08:31:50

LSE

776719

7,974

67.4000

08:31:50

LSE

776717

674

67.3900

08:31:52

LSE

776856

9,674

67.3800

08:32:04

LSE

777311

9,561

67.4200

08:33:37

LSE

780438

13,563

67.4800

08:35:38

LSE

784551

10,071

67.4700

08:35:43

LSE

784718

8,742

67.4600

08:35:49

LSE

784913

9,410

67.4400

08:37:03

LSE

787155

1,706

67.5900

08:43:52

LSE

798879

15,137

67.5900

08:43:52

LSE

798881

5,519

67.5700

08:44:25

LSE

799851

9,585

67.5700

08:44:25

LSE

799849

15,832

67.5800

08:44:25

LSE

799847

9,827

67.5700

08:45:20

LSE

801419

7,647

67.5700

08:45:20

LSE

801417

17,636

67.5600

08:45:22

LSE

801592

10,243

67.5400

08:45:40

LSE

802166

9,778

67.5400

08:45:44

LSE

802329

10,599

67.5400

08:45:44

LSE

802308

5,179

67.5400

08:45:44

LSE

802306

8,575

67.5400

08:45:44

LSE

802304

3,161

67.5000

08:46:12

LSE

803519

5,636

67.5000

08:46:28

LSE

804003

10,132

67.5000

08:47:00

LSE

804624

1,188

67.5000

08:47:21

LSE

805351

8,341

67.5000

08:47:21

LSE

805349

5,284

67.5400

08:50:09

LSE

810676

3,914

67.5400

08:50:09

LSE

810674

10,130

67.5200

08:50:14

LSE

810783

8,855

67.5200

08:51:00

LSE

812061

8,459

67.5300

08:52:38

LSE

814996

8,464

67.5300

08:53:43

LSE

816763

420

67.5400

08:56:05

LSE

820856

6,354

67.5400

08:56:06

LSE

820901

3,555

67.5400

08:56:06

LSE

820899

9,642

67.5300

08:56:30

LSE

821512

9,199

67.5100

08:57:06

LSE

822321

8,717

67.4700

08:58:00

LSE

824232

13,565

67.4900

09:03:31

LSE

834586

14,825

67.4800

09:03:44

LSE

834929

6,369

67.4900

09:05:00

LSE

837754

10,160

67.4900

09:05:34

LSE

838844

7,830

67.4900

09:05:34

LSE

838842

151

67.4900

09:05:34

LSE

838840

1,554

67.4900

09:07:52

LSE

842292

10,457

67.4900

09:07:52

LSE

842294

10,569

67.4800

09:09:50

LSE

845533

3,366

67.4700

09:09:51

LSE

845564

6,554

67.4700

09:09:51

LSE

845562

10,046

67.4600

09:10:00

LSE

845862

8,986

67.4600

09:12:02

LSE

849827

8,731

67.4600

09:14:23

LSE

853575

11,472

67.4600

09:15:27

LSE

855135

10,702

67.4500

09:16:23

LSE

856638

9,592

67.4600

09:19:22

LSE

861409

6,274

67.5300

09:23:14

LSE

867964

4,688

67.5300

09:23:14

LSE

867962

3,869

67.5300

09:23:14

LSE

867960

398

67.5200

09:24:05

LSE

869188

10,859

67.5200

09:24:05

LSE

869186

10,015

67.5100

09:24:16

LSE

869473

3,904

67.4900

09:24:28

LSE

869888

5,561

67.4900

09:24:28

LSE

869886

8,307

67.4700

09:25:35

LSE

871578

12,207

67.4900

09:26:22

LSE

872819

10,242

67.4900

09:28:11

LSE

876130

13,054

67.4900

09:30:08

LSE

879386

10,914

67.4800

09:30:15

LSE

879574

15,066

67.5200

09:33:51

LSE

885298

12,749

67.5700

09:36:14

LSE

889336

9,771

67.5600

09:36:52

LSE

890448

69

67.5600

09:36:52

LSE

890446

2,576

67.5600

09:36:52

LSE

890444

14,563

67.5700

09:36:52

LSE

890442

11,164

67.5500

09:37:38

LSE

892150

496

67.5300

09:37:49

LSE

892583

12,956

67.5700

09:41:08

LSE

899010

13,150

67.5800

09:42:38

LSE

901688

333

67.5700

09:43:27

LSE

902925

11,206

67.5700

09:43:27

LSE

902927

4,591

67.5600

09:43:53

LSE

903757

5,300

67.5600

09:43:53

LSE

903755

9,195

67.5600

09:45:54

LSE

907573

8,935

67.5500

09:45:55

LSE

907615

9,237

67.5400

09:46:53

LSE

909546

950

67.5400

09:46:53

LSE

909544

10,236

67.5400

09:49:13

LSE

913812

8,458

67.5500

09:50:43

LSE

916970

9,910

67.5300

09:50:44

LSE

917019

8,622

67.5400

09:52:08

LSE

920211

8,243

67.5300

09:53:00

LSE

921733

9,643

67.5300

09:54:46

LSE

924863

211

67.5500

09:57:45

LSE

930946

7,000

67.5500

09:57:45

LSE

930944

2,672

67.5500

09:57:45

LSE

930942

10,075

67.5500

09:57:45

LSE

930939

9,300

67.5200

09:59:16

LSE

934309

9,166

67.5300

10:03:05

LSE

938887

11,089

67.5400

10:03:05

LSE

938885

2,673

67.5300

10:07:23

LSE

943639

5,300

67.5300

10:07:23

LSE

943637

1,771

67.5300

10:07:23

LSE

943641

8,748

67.5300

10:07:23

LSE

943627

4,809

67.5300

10:07:23

LSE

943625

6,248

67.5100

10:07:57

LSE

944628

2,938

67.5100

10:07:57

LSE

944626

1,725

67.4900

10:09:44

LSE

946557

3,800

67.4900

10:09:46

LSE

946608

3,974

67.4900

10:10:00

LSE

946790

8,648

67.4800

10:13:18

LSE

950217

11,002

67.4900

10:15:04

LSE

951952

8,534

67.4800

10:15:05

LSE

951963

9,434

67.4700

10:15:10

LSE

952016

12,901

67.4900

10:20:03

LSE

957076

4,105

67.4900

10:21:54

LSE

958857

9,374

67.4900

10:21:54

LSE

958855

9,651

67.4700

10:25:00

LSE

962095

5,129

67.4900

10:27:41

LSE

965413

8,999

67.4900

10:27:41

LSE

965411

13,398

67.4900

10:31:27

LSE

969572

13,316

67.4900

10:33:27

LSE

971736

2,876

67.4900

10:33:27

LSE

971734

12,386

67.4800

10:34:36

LSE

972948

11,527

67.4700

10:37:42

LSE

976378

7,855

67.4800

10:41:43

LSE

980867

5,960

67.4800

10:41:43

LSE

980865

14,663

67.4800

10:42:41

LSE

981897

12,877

67.4700

10:43:31

LSE

982918

11,704

67.4600

10:43:32

LSE

982937

9,601

67.4600

10:44:02

LSE

983577

9,610

67.4600

10:44:26

LSE

984103

13,419

67.4800

10:51:03

LSE

991023

11,427

67.4700

10:53:10

LSE

993239

10,823

67.4800

10:53:10

LSE

993237

11,439

67.4600

10:53:21

LSE

993440

771

67.4800

10:57:35

LSE

997758

9,005

67.4800

10:57:35

LSE

997756

8,299

67.4700

10:59:53

LSE

1000482

1,106

67.4700

10:59:53

LSE

1000484

11,083

67.4800

11:00:56

LSE

1001653

12,455

67.5100

11:02:34

LSE

1003052

8,537

67.5000

11:02:51

LSE

1003438

9,775

67.4900

11:03:42

LSE

1004399

8,687

67.4800

11:06:01

LSE

1006405

8,474

67.4900

11:06:01

LSE

1006401

9,258

67.4900

11:08:59

LSE

1010106

10,131

67.4900

11:11:22

LSE

1012600

8,599

67.4700

11:12:08

LSE

1013419

9,068

67.4800

11:12:08

LSE

1013395

11,690

67.4800

11:16:21

LSE

1017668

12,239

67.4900

11:19:58

LSE

1021710

11,799

67.4800

11:20:03

LSE

1021858

9,852

67.4800

11:20:31

LSE

1022296

1,998

67.4800

11:20:31

LSE

1022294

9,536

67.4600

11:22:20

LSE

1024530

10,010

67.4600

11:23:11

LSE

1025557

9,949

67.4500

11:23:18

LSE

1025795

5,506

67.4400

11:25:40

LSE

1028228

2,896

67.4400

11:26:18

LSE

1028923

8,989

67.4400

11:26:18

LSE

1028925

3,213

67.4900

11:30:14

LSE

1032537

11,546

67.4900

11:30:14

LSE

1032535

12,823

67.4800

11:32:25

LSE

1034679

15,470

67.4800

11:35:12

LSE

1037613

12,952

67.4800

11:36:26

LSE

1038862

4,506

67.4700

11:37:17

LSE

1039532

5,420

67.4700

11:37:17

LSE

1039530

3,000

67.4700

11:37:17

LSE

1039528

14,984

67.4800

11:40:12

LSE

1042190

13,283

67.4900

11:42:26

LSE

1044268

1,064

67.4900

11:42:26

LSE

1044266

3,905

67.4900

11:43:23

LSE

1045333

10,629

67.4900

11:43:23

LSE

1045331

8,572

67.5400

11:50:32

LSE

1052800

8,296

67.5400

11:50:32

LSE

1052798

14,592

67.5300

11:50:35

LSE

1052840

13,569

67.5200

11:50:54

LSE

1053165

1,390

67.5300

11:52:38

LSE

1055119

13,425

67.5300

11:52:38

LSE

1055117

14,009

67.5300

11:54:26

LSE

1056981

2,244

67.5300

11:55:19

LSE

1057937

9,311

67.5400

11:56:20

LSE

1059073

5,112

67.5400

11:57:00

LSE

1059671

9,043

67.5400

11:57:00

LSE

1059673

14,400

67.5400

11:58:16

LSE

1060788

10,108

67.5700

12:02:12

LSE

1065777

8,900

67.5700

12:02:12

LSE

1065775

7,795

67.5700

12:02:12

LSE

1065773

13,637

67.5600

12:04:04

LSE

1068324

16,499

67.5500

12:08:23

LSE

1072907

14,205

67.5900

12:11:38

LSE

1076638

3,328

67.5900

12:11:38

LSE

1076632

15,518

67.5800

12:11:40

LSE

1076714

16,849

67.5700

12:11:54

LSE

1077044

4,447

67.5700

12:13:16

LSE

1078593

9,524

67.5700

12:13:17

LSE

1078617

11,405

67.5700

12:13:17

LSE

1078615

3,262

67.5700

12:14:23

LSE

1079829

10,378

67.5700

12:14:23

LSE

1079814

14,886

67.5700

12:14:23

LSE

1079812

2,580

67.5600

12:14:24

LSE

1079863

8,439

67.5600

12:17:10

LSE

1082454

6,862

67.5600

12:17:10

LSE

1082452

501

67.5400

12:17:21

LSE

1082663

1,631

67.5500

12:17:21

LSE

1082659

11,095

67.5500

12:17:21

LSE

1082661

14,158

67.5500

12:18:49

LSE

1084101

10,452

67.5300

12:19:20

LSE

1084732

11,393

67.5200

12:20:06

LSE

1086090

11,264

67.5900

12:23:52

LSE

1090424

12,443

67.5900

12:24:29

LSE

1091036

14,913

67.5900

12:26:06

LSE

1092655

15,587

67.6400

12:28:23

LSE

1095060

12,937

67.6300

12:28:44

LSE

1095442

8,966

67.6600

12:30:41

LSE

1097478

9,158

67.6600

12:30:41

LSE

1097476

10,876

67.6500

12:30:43

LSE

1097496

9,204

67.6400

12:33:04

LSE

1099982

6,580

67.6400

12:33:32

LSE

1100604

2,669

67.6400

12:33:32

LSE

1100602

10,955

67.6400

12:33:32

LSE

1100533

2,992

67.6100

12:34:10

LSE

1101377

4,687

67.6100

12:34:10

LSE

1101375

2,254

67.6100

12:34:10

LSE

1101373

8,565

67.6000

12:35:00

LSE

1102019

10,231

67.6000

12:36:47

LSE

1103704

9,641

67.5800

12:37:33

LSE

1104317

6,973

67.6000

12:40:14

LSE

1106757

2,636

67.6000

12:40:14

LSE

1106759

9,277

67.5900

12:40:51

LSE

1107611

8,368

67.5900

12:42:11

LSE

1108926

9,482

67.5900

12:43:00

LSE

1109475

8,653

67.5900

12:44:24

LSE

1110801

9,245

67.5800

12:44:47

LSE

1111162

9,946

67.5800

12:45:51

LSE

1112399

955

67.5600

12:47:39

LSE

1114227

9,016

67.5600

12:47:39

LSE

1114225

9,734

67.5500

12:49:25

LSE

1116519

1,562

67.5400

12:50:15

LSE

1117581

8,699

67.5400

12:50:15

LSE

1117579

196

67.5300

12:52:00

LSE

1119617

587

67.5500

12:53:39

LSE

1121604

10,115

67.5500

12:53:39

LSE

1121602

9,343

67.5300

12:55:22

LSE

1123234

3,467

67.5200

12:55:53

LSE

1123713

5,103

67.5200

12:55:53

LSE

1123711

9,214

67.5100

12:57:03

LSE

1124974

9,524

67.5100

12:59:16

LSE

1127130

9,402

67.4900

12:59:19

LSE

1127186

8,945

67.4500

13:00:37

LSE

1128801

8,341

67.4500

13:03:11

LSE

1131505

5,805

67.4500

13:04:09

LSE

1132540

3,355

67.4500

13:04:40

LSE

1133228

8,045

67.4400

13:04:42

LSE

1133365

1,181

67.4400

13:04:42

LSE

1133367

8,930

67.4100

13:07:39

LSE

1136714

9,643

67.4000

13:07:45

LSE

1136928

8,503

67.3900

13:09:45

LSE

1139408

9,975

67.3800

13:10:35

LSE

1140792

9,041

67.3800

13:14:00

LSE

1144498

13,778

67.3900

13:16:43

LSE

1147507

6,189

67.3800

13:16:49

LSE

1147616

12,427

67.3900

13:19:13

LSE

1150339

9,865

67.3800

13:19:46

LSE

1150987

12,452

67.3800

13:19:46

LSE

1150985

7,187

67.3700

13:19:48

LSE

1151035

1,347

67.3700

13:19:48

LSE

1151037

10,425

67.3900

13:22:37

LSE

1154451

10,164

67.3800

13:22:39

LSE

1154483

8,592

67.4200

13:25:10

LSE

1157567

8,325

67.4200

13:27:24

LSE

1160143

7,612

67.4300

13:27:24

LSE

1160138

2,163

67.4300

13:27:24

LSE

1160136

9,018

67.4600

13:29:08

LSE

1162282

9,010

67.4500

13:29:10

LSE

1162322

6,897

67.4400

13:30:25

LSE

1167362

5,691

67.4400

13:30:25

LSE

1167360

10,319

67.4200

13:30:39

LSE

1167940

13,947

67.4300

13:31:28

LSE

1170142

12,669

67.4100

13:31:46

LSE

1170732

2,240

67.4200

13:32:07

LSE

1171406

4,951

67.4200

13:32:07

LSE

1171404

6,261

67.4200

13:32:07

LSE

1171402

15,447

67.4300

13:33:24

LSE

1174299

4,381

67.4200

13:33:55

LSE

1175151

8,887

67.4200

13:33:55

LSE

1175149

6,413

67.4100

13:34:00

LSE

1175282

12,823

67.4200

13:34:26

LSE

1175964

12,759

67.4100

13:34:43

LSE

1176418

8,448

67.4100

13:36:00

LSE

1178650

772

67.4100

13:36:00

LSE

1178646

9,374

67.4100

13:36:00

LSE

1178644

12,614

67.4000

13:36:06

LSE

1178844

7,299

67.4000

13:36:42

LSE

1179885

2,618

67.4000

13:36:42

LSE

1179883

10,257

67.4500

13:37:50

LSE

1182420

8,509

67.4400

13:38:08

LSE

1182941

9,640

67.4400

13:38:08

LSE

1182939

11,242

67.4300

13:38:20

LSE

1183294

7,309

67.4400

13:39:07

LSE

1184603

6,908

67.4400

13:39:07

LSE

1184601

10,871

67.4300

13:39:12

LSE

1184759

9,881

67.4200

13:40:03

LSE

1186193

15,058

67.4400

13:42:26

LSE

1190181

68

67.4400

13:42:26

LSE

1190179

13,983

67.5100

13:45:02

LSE

1195396

16,697

67.5000

13:45:03

LSE

1195422

1,014

67.4900

13:45:08

LSE

1195563

14,595

67.4900

13:45:08

LSE

1195561

12,538

67.4900

13:46:04

LSE

1197564

12,019

67.5000

13:46:04

LSE

1197562

3,095

67.5000

13:46:21

LSE

1198239

9,881

67.5000

13:46:21

LSE

1198237

8,982

67.4900

13:46:39

LSE

1199467

12,232

67.5000

13:47:41

LSE

1201864

3,845

67.5100

13:47:41

LSE

1201785

4,687

67.5100

13:47:41

LSE

1201783

8,319

67.4900

13:47:45

LSE

1201952

8,406

67.4900

13:47:46

LSE

1201989

521

67.4900

13:47:46

LSE

1201987

11,301

67.5500

13:50:02

LSE

1206493

9,009

67.5600

13:50:48

LSE

1207896

10,187

67.5600

13:51:13

LSE

1208844

14,103

67.5600

13:52:16

LSE

1211029

3,921

67.5700

13:53:34

LSE

1213467

2,100

67.5700

13:53:35

LSE

1213522

6,301

67.5700

13:53:35

LSE

1213520

5,009

67.5700

13:53:35

LSE

1213518

3,010

67.6200

13:54:59

LSE

1216069

10,087

67.6200

13:54:59

LSE

1216067

13,091

67.6200

13:55:51

LSE

1217862

12,402

67.6000

13:55:52

LSE

1217880

10,135

67.5900

13:55:53

LSE

1217893

10,753

67.5900

13:57:41

LSE

1221013

13,353

67.5900

13:58:18

LSE

1222617

675

67.5900

13:58:18

LSE

1222615

10,522

67.5800

13:58:19

LSE

1222766

6,335

67.5800

13:59:11

LSE

1224565

4,098

67.5800

13:59:11

LSE

1224563

12,261

67.5800

14:00:07

LSE

1226426

10,463

67.5700

14:00:21

LSE

1227020

5,040

67.5800

14:01:08

LSE

1228692

1,219

67.5800

14:01:19

LSE

1229203

4,688

67.5800

14:01:19

LSE

1229201

4,330

67.5800

14:01:19

LSE

1229199

4,631

67.5800

14:01:19

LSE

1229197

11,091

67.5900

14:02:09

LSE

1230749

9,865

67.5800

14:02:12

LSE

1230885

8,452

67.5900

14:02:53

LSE

1232145

9,155

67.5800

14:03:22

LSE

1233025

11,243

67.5700

14:04:21

LSE

1234718

13,269

67.5700

14:04:21

LSE

1234684

10,106

67.5700

14:04:57

LSE

1235960

9,567

67.5500

14:05:25

LSE

1236778

3,270

67.5600

14:06:00

LSE

1237990

5,813

67.5600

14:06:00

LSE

1237988

10,185

67.5600

14:06:48

LSE

1239560

9,465

67.5700

14:06:48

LSE

1239512

9,864

67.5800

14:08:37

LSE

1242828

10,571

67.5700

14:08:43

LSE

1243143

545

67.5600

14:08:52

LSE

1243705

9,374

67.5600

14:08:52

LSE

1243703

12,057

67.5600

14:10:28

LSE

1247153

9,019

67.5500

14:10:51

LSE

1247769

8,592

67.5400

14:11:00

LSE

1248000

1,189

67.5400

14:11:00

LSE

1247998

5,205

67.5500

14:12:01

LSE

1250189

4,932

67.5500

14:12:01

LSE

1250187

8,594

67.5400

14:12:29

LSE

1251270

421

67.5400

14:12:29

LSE

1251268

1,868

67.5400

14:13:26

LSE

1253201

7,000

67.5400

14:13:26

LSE

1253199

9,319

67.5400

14:13:26

LSE

1253197

9,357

67.5400

14:14:12

LSE

1254721

9,057

67.5300

14:14:15

LSE

1254784

9,955

67.5300

14:15:06

LSE

1256448

9,074

67.5200

14:16:00

LSE

1258310

8,238

67.5300

14:17:27

LSE

1260841

9,652

67.5200

14:17:29

LSE

1260947

9,062

67.5000

14:18:00

LSE

1262277

6

67.4800

14:18:32

LSE

1263207

16,411

67.5200

14:21:54

LSE

1269705

13,507

67.5100

14:22:00

LSE

1269898

3,285

67.5000

14:22:12

LSE

1270396

14,433

67.5200

14:23:01

LSE

1272125

800

67.5000

14:25:16

LSE

1276797

7,024

67.5000

14:25:18

LSE

1276872

17,881

67.5600

14:27:30

LSE

1282228

17,463

67.5500

14:28:00

LSE

1283211

7,378

67.5500

14:29:01

LSE

1285265

2,356

67.5500

14:29:01

LSE

1285263

5,259

67.5400

14:29:02

LSE

1285350

2,673

67.5400

14:29:02

LSE

1285352

10,175

67.5400

14:29:02

LSE

1285354

230

67.5400

14:29:02

LSE

1285356

806

67.5400

14:29:02

LSE

1285348

5,343

67.5400

14:30:04

LSE

1287628

9,758

67.5400

14:30:04

LSE

1287626

3,740

67.5400

14:30:04

LSE

1287603

11,892

67.5400

14:30:04

LSE

1287597

800

67.5300

14:30:19

LSE

1288588

800

67.5300

14:30:24

LSE

1288758

800

67.5300

14:30:34

LSE

1289057

5,579

67.5300

14:30:35

LSE

1289124

9,076

67.5300

14:30:35

LSE

1289126

3,524

67.5300

14:30:35

LSE

1289120

626

67.5200

14:30:36

LSE

1289243

8,865

67.5200

14:30:36

LSE

1289241

8,493

67.5100

14:30:45

LSE

1289751

8,726

67.5200

14:31:27

LSE

1291444

8,539

67.5400

14:32:35

LSE

1294342

2,812

67.5400

14:32:35

LSE

1294340

14,074

67.5400

14:35:05

LSE

1299770

15,820

67.5400

14:36:19

LSE

1302093

7,128

67.5300

14:36:34

LSE

1302711

9,253

67.5300

14:36:34

LSE

1302713

13,804

67.5200

14:36:41

LSE

1302936

13,265

67.5100

14:36:59

LSE

1303578

4,709

67.5100

14:37:35

LSE

1304894

15,616

67.5200

14:39:00

LSE

1307655

14,432

67.5100

14:39:07

LSE

1307882

9,439

67.4900

14:39:09

LSE

1307985

10,174

67.5000

14:39:09

LSE

1307973

17,110

67.5400

14:42:37

LSE

1315427

17,018

67.5300

14:42:55

LSE

1316083

16,303

67.5800

14:44:01

LSE

1318494

5,546

67.5700

14:44:02

LSE

1318547

12,528

67.5800

14:44:16

LSE

1319012

5,672

67.5600

14:44:22

LSE

1319295

10,251

67.6100

14:45:01

LSE

1320585

2,137

67.6200

14:45:41

LSE

1322234

8,017

67.6200

14:45:41

LSE

1322232

1,627

67.6400

14:46:46

LSE

1324881

12,111

67.6400

14:46:46

LSE

1324879

729

67.6300

14:46:55

LSE

1325179

14,198

67.6300

14:47:13

LSE

1325915

3,085

67.6300

14:47:13

LSE

1325891

9,809

67.6200

14:47:19

LSE

1326095

3,430

67.6200

14:47:24

LSE

1326266

2,117

67.6200

14:47:38

LSE

1326768

11,046

67.6400

14:49:13

LSE

1330054

15,935

67.6400

14:49:17

LSE

1330259

10,010

67.6400

14:49:17

LSE

1330246

9,081

67.6400

14:49:17

LSE

1330244

9,755

67.7400

14:50:44

LSE

1333826

9,118

67.7400

14:50:44

LSE

1333824

2,381

67.7300

14:50:47

LSE

1333892

4,331

67.7300

14:50:47

LSE

1333890

3,456

67.7300

14:50:47

LSE

1333880

8,960

67.7300

14:50:48

LSE

1333946

4,843

67.7300

14:50:48

LSE

1333944

14,174

67.7200

14:51:07

LSE

1334557

12,350

67.7100

14:51:54

LSE

1336510

10,176

67.7000

14:51:55

LSE

1336515

9,131

67.7000

14:51:58

LSE

1336705

4,616

67.7000

14:51:58

LSE

1336703

9,042

67.7000

14:52:08

LSE

1336905

1,031

67.6900

14:52:10

LSE

1336970

6,481

67.6900

14:52:25

LSE

1337416

2,623

67.6900

14:52:25

LSE

1337414

3,633

67.6700

14:53:20

LSE

1339640

7,461

67.6700

14:53:20

LSE

1339638

8,299

67.6600

14:53:38

LSE

1340429

722

67.6600

14:53:55

LSE

1340997

8,074

67.6600

14:53:55

LSE

1340999

11,825

67.6900

14:55:10

LSE

1344275

791

67.6900

14:56:12

LSE

1346486

1,169

67.6900

14:56:12

LSE

1346484

9,374

67.6900

14:56:12

LSE

1346482

10,602

67.6800

14:56:13

LSE

1346528

9,963

67.6900

14:56:42

LSE

1347416

9,010

67.6800

14:57:03

LSE

1348088

5,925

67.7500

14:59:43

LSE

1354341

7,170

67.7500

14:59:43

LSE

1354338

11,781

67.7500

15:00:26

LSE

1358215

15,873

67.7300

15:00:40

LSE

1358744

15,465

67.7400

15:01:32

LSE

1360685

14,417

67.7300

15:01:47

LSE

1361043

1,752

67.7400

15:03:08

LSE

1364101

11,809

67.7400

15:03:08

LSE

1364099

7,955

67.7700

15:05:00

LSE

1367497

8,490

67.7700

15:05:00

LSE

1367495

15,133

67.7400

15:05:59

LSE

1370160

13,249

67.7300

15:07:09

LSE

1372811

4,517

67.7300

15:07:24

LSE

1373199

12,433

67.7300

15:07:38

LSE

1373613

12,239

67.7200

15:07:50

LSE

1374039

2,532

67.7200

15:07:50

LSE

1374041

6,000

67.7100

15:07:54

LSE

1374311

13,304

67.7100

15:07:54

LSE

1374273

7,514

67.7100

15:07:59

LSE

1374577

9,679

67.7000

15:08:05

LSE

1374793

1,190

67.6900

15:08:13

LSE

1375068

10,918

67.7000

15:09:05

LSE

1377360

9,420

67.6900

15:09:16

LSE

1377746

8,525

67.6800

15:09:18

LSE

1377780

7,267

67.6700

15:11:16

LSE

1382005

4,411

67.6700

15:11:16

LSE

1382007

1,013

67.6700

15:11:59

LSE

1383412

11,807

67.6700

15:11:59

LSE

1383414

1,286

67.6600

15:12:31

LSE

1384440

8,809

67.6600

15:12:56

LSE

1385258

8,595

67.6500

15:13:03

LSE

1385480

3,224

67.6500

15:13:17

LSE

1385930

12,481

67.6700

15:13:44

LSE

1386843

6,293

67.6700

15:14:51

LSE

1389205

3,890

67.6700

15:14:51

LSE

1389203

11,298

67.6600

15:15:12

LSE

1389950

9,938

67.6500

15:15:45

LSE

1391094

9,844

67.6400

15:15:51

LSE

1391238

8,720

67.6300

15:16:08

LSE

1392138

9,929

67.6200

15:16:18

LSE

1392550

5,072

67.6300

15:16:59

LSE

1394564

3,496

67.6300

15:16:59

LSE

1394562

13,987

67.6800

15:20:00

LSE

1400716

13,157

67.6700

15:20:41

LSE

1402018

3,773

67.6600

15:20:51

LSE

1402294

9,358

67.6600

15:20:51

LSE

1402292

11,537

67.6500

15:21:20

LSE

1403834

2,944

67.6400

15:22:13

LSE

1405480

8,254

67.6400

15:22:13

LSE

1405476

1,000

67.6400

15:22:13

LSE

1405478

8,354

67.6400

15:22:13

LSE

1405467

2,810

67.6400

15:22:13

LSE

1405465

10,168

67.6400

15:22:37

LSE

1406693

9,487

67.6300

15:22:50

LSE

1407231

1,179

67.6200

15:23:45

LSE

1409108

7,220

67.6200

15:23:49

LSE

1409170

9,578

67.6200

15:23:51

LSE

1409242

8,486

67.6000

15:24:04

LSE

1409995

8,787

67.5800

15:25:31

LSE

1414595

10,469

67.5700

15:25:32

LSE

1414629

9,952

67.5600

15:25:47

LSE

1415174

6,443

67.5600

15:26:55

LSE

1418141

3,204

67.5600

15:26:55

LSE

1418139

9,374

67.5600

15:26:55

LSE

1418135

387

67.5600

15:26:55

LSE

1418137

9,762

67.5400

15:27:32

LSE

1419294

10,888

67.5200

15:29:07

LSE

1423103

6,547

67.5100

15:29:21

LSE

1423654

3,486

67.5100

15:29:21

LSE

1423652

8,682

67.5200

15:32:09

LSE

1429831

8,484

67.5200

15:32:09

LSE

1429829

14,401

67.5100

15:32:29

LSE

1430384

8,518

67.5400

15:33:01

LSE

1431606

1,291

67.5300

15:33:19

LSE

1432614

16,146

67.5600

15:34:48

LSE

1435752

15,238

67.5500

15:35:07

LSE

1436303

15,909

67.5700

15:36:26

LSE

1439230

13,341

67.5600

15:36:37

LSE

1439549

12,158

67.5500

15:36:39

LSE

1439608

12,345

67.5700

15:37:16

LSE

1441324

6,513

67.5600

15:38:02

LSE

1442920

2,679

67.5600

15:38:02

LSE

1442918

9,792

67.5500

15:39:25

LSE

1445923

16,981

67.5600

15:42:52

LSE

1452575

9,821

67.5500

15:43:15

LSE

1453165

5,439

67.5500

15:43:15

LSE

1453167

12,598

67.5400

15:43:16

LSE

1453180

318

67.5400

15:43:19

LSE

1453320

1,503

67.5400

15:43:41

LSE

1454139

1,914

67.5400

15:43:41

LSE

1454137

10,105

67.5400

15:43:56

LSE

1454627

7,546

67.5400

15:43:56

LSE

1454625

2,686

67.5400

15:43:56

LSE

1454623

15,603

67.5400

15:45:38

LSE

1458289

16,215

67.5500

15:45:38

LSE

1458281

13,349

67.5300

15:45:41

LSE

1458386

10,128

67.5200

15:47:05

LSE

1460911

7,053

67.5200

15:47:05

LSE

1460907

1,600

67.5200

15:47:05

LSE

1460909

10,413

67.5100

15:47:07

LSE

1461039

6,642

67.5000

15:47:13

LSE

1461199

2,818

67.5000

15:47:19

LSE

1461411

8,799

67.4900

15:47:59

LSE

1462557

9,546

67.4800

15:48:06

LSE

1462873

7,304

67.4700

15:48:43

LSE

1464132

2,278

67.4700

15:48:50

LSE

1464346

9,950

67.4500

15:49:06

LSE

1464859

9,992

67.4300

15:50:03

LSE

1466824

1,682

67.4200

15:50:04

LSE

1466850

5,680

67.4200

15:50:04

LSE

1466852

384

67.4200

15:50:47

LSE

1468125

2,002

67.4200

15:51:01

LSE

1468583

1,871

67.4200

15:51:51

LSE

1469978

7,602

67.4200

15:52:00

LSE

1470238

9,981

67.4200

15:52:02

LSE

1470338

9,393

67.4300

15:52:47

LSE

1471738

4,370

67.4400

15:52:47

LSE

1471702

4,858

67.4400

15:52:47

LSE

1471700

8,768

67.4100

15:53:56

LSE

1474351

9,223

67.4100

15:54:33

LSE

1475676

8,608

67.4100

15:57:09

LSE

1479807

4,133

67.4100

15:57:09

LSE

1479805

4,632

67.4000

15:57:53

LSE

1481011

8,231

67.4000

15:57:53

LSE

1481009

12,695

67.3900

15:58:04

LSE

1481365

2,635

67.3900

15:58:48

LSE

1482528

10,099

67.3900

15:58:53

LSE

1482626

4,848

67.4000

15:59:40

LSE

1484827

9,325

67.4000

15:59:40

LSE

1484825

9,316

67.3900

15:59:49

LSE

1485425

2,438

67.3900

15:59:50

LSE

1485503

8,972

67.3900

15:59:58

LSE

1486106

5,300

67.4000

16:00:32

LSE

1487661

9,452

67.4000

16:01:10

LSE

1488896

4,331

67.4000

16:01:10

LSE

1488894

9,425

67.3900

16:01:32

LSE

1490038

10,259

67.3800

16:01:33

LSE

1490072

10,303

67.4200

16:03:25

LSE

1494423

1,992

67.4200

16:03:25

LSE

1494421

7,462

67.4100

16:03:34

LSE

1494733

1,000

67.4100

16:03:34

LSE

1494731

2,678

67.4100

16:03:34

LSE

1494729

11,584

67.4100

16:03:34

LSE

1494721

8,714

67.3900

16:03:42

LSE

1495199

1,675

67.4100

16:05:42

LSE

1499511

8,000

67.4100

16:05:42

LSE

1499508

427

67.4100

16:05:42

LSE

1499495

1,000

67.4100

16:05:42

LSE

1499493

9,543

67.4100

16:05:42

LSE

1499491

3,213

67.4100

16:05:42

LSE

1499489

12,340

67.4100

16:05:42

LSE

1499477

9,251

67.4000

16:05:43

LSE

1499654

379

67.4000

16:05:43

LSE

1499651

334

67.4000

16:06:00

LSE

1500116

4,692

67.4200

16:08:08

LSE

1504861

8,274

67.4200

16:08:08

LSE

1504858

2,501

67.4200

16:08:08

LSE

1504863

2,099

67.4100

16:08:10

LSE

1505034

8,111

67.4100

16:08:10

LSE

1505032

3,800

67.4100

16:08:10

LSE

1505030

11,006

67.4100

16:08:10

LSE

1505016

1,878

67.4100

16:09:01

LSE

1506942

11,682

67.4300

16:10:05

LSE

1509416

12,803

67.4200

16:10:34

LSE

1510561

2,511

67.4200

16:10:34

LSE

1510555

666

67.4200

16:10:36

LSE

1510659

12,671

67.4200

16:10:36

LSE

1510657

1,526

67.4200

16:10:36

LSE

1510653

1,609

67.4200

16:10:36

LSE

1510655

15,331

67.4100

16:12:18

LSE

1515106

19,270

67.4700

16:17:22

LSE

1529088

650

67.4700

16:17:22

LSE

1529090

1,288

67.4700

16:17:22

LSE

1529092

26,558

67.4600

16:17:22

LSE

1529080

3,785

67.4600

16:17:22

LSE

1529076

12,159

67.4600

16:17:22

LSE

1529078

6,367

67.4700

16:17:22

LSE

1529086

2,492

67.4700

16:17:22

LSE

1529082

7,000

67.4700

16:17:22

LSE

1529084

20,963

67.4500

16:17:24

LSE

1529191

17,583

67.4400

16:17:27

LSE

1529310

14,269

67.4300

16:17:54

LSE

1530676

6,634

67.4200

16:17:58

LSE

1530896

6,367

67.4200

16:17:59

LSE

1530936

8,801

67.4200

16:18:01

LSE

1531033

3,245

67.4200

16:18:01

LSE

1531031

425

67.4200

16:18:04

LSE

1531138

11,258

67.4100

16:18:10

LSE

1531439

11,158

67.4200

16:18:10

LSE

1531427

9,015

67.3900

16:18:13

LSE

1531613

13,383

67.4300

16:20:01

LSE

1537267

6,673

67.4100

16:20:04

LSE

1537399

7,530

67.4100

16:20:22

LSE

1538497

2,677

67.4100

16:20:22

LSE

1538495

9,378

67.4100

16:20:22

LSE

1538491

4,922

67.4100

16:20:22

LSE

1538489

9,328

67.4200

16:20:52

LSE

1540149

9,809

67.4100

16:21:09

LSE

1540852

10,144

67.4300

16:22:50

LSE

1545976

5,225

67.4200

16:23:15

LSE

1547149

4,374

67.4200

16:23:50

LSE

1548914

9,524

67.4200

16:23:50

LSE

1548916

1,776

67.4300

16:24:28

LSE

1550933

13,080

67.4300

16:24:28

LSE

1550931

7,000

67.4900

16:26:48

LSE

1558457

5,141

67.4900

16:26:48

LSE

1558455

5,512

67.4800

16:27:00

LSE

1558820

2,723

67.4800

16:27:00

LSE

1558816

4,657

67.4800

16:27:00

LSE

1558818

3,990

67.4800

16:27:00

LSE

1558826

10,902

67.4800

16:27:00

LSE

1558822

671

67.4800

16:27:00

LSE

1558824

14,009

67.4800

16:27:00

LSE

1558814

2,718

67.4700

16:27:03

LSE

1558987

24,486

67.4700

16:27:03

LSE

1558985

15,443

67.4600

16:27:18

LSE

1559567

4,645

67.4500

16:27:20

LSE

1559745

15,858

67.4500

16:27:20

LSE

1559743

3,212

67.4500

16:27:20

LSE

1559741

15,224

67.4500

16:27:20

LSE

1559739

15,683

67.4800

16:28:00

LSE

1561833

44,414

67.4800

16:28:13

LSE

1562755

7,101

67.4800

16:28:13

LSE

1562753

8,136

67.4800

16:28:13

LSE

1562751

 

 


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

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

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