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Lloyds Banking Group alert service

RNS Number : 7606H
Lloyds Banking Group PLC
14 March 2018
 







14 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:


14 March 2018



Number of ordinary shares purchased:



6,000,000



Highest price paid per share (pence):



67.2800



Lowest price paid per share (pence):



66.6200



Volume weighted average price paid per share (pence):

66.9917



 

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:

14 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.9917

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

10,632

66.6900

08:05:14

LSE

617377

14,520

66.6800

08:05:20

LSE

617490

9,368

66.7100

08:05:45

LSE

618127

6,586

66.7000

08:05:48

LSE

618190

10,696

66.7100

08:06:00

LSE

618412

11,232

66.6900

08:06:04

LSE

618528

9,823

66.6800

08:06:08

LSE

618672

8,798

66.6600

08:06:14

LSE

618893

10,157

66.6800

08:07:19

LSE

620240

12,380

66.6800

08:07:50

LSE

621004

466

66.6800

08:08:00

LSE

621281

8,420

66.6800

08:08:00

LSE

621285

2,756

66.6800

08:08:00

LSE

621283

8,826

66.6700

08:08:08

LSE

621530

1,949

66.6900

08:09:52

LSE

625939

8,366

66.6900

08:09:52

LSE

625937

9,725

66.7000

08:12:07

LSE

629251

9,706

66.7000

08:13:12

LSE

630813

9,674

66.6900

08:13:55

LSE

631807

9,159

66.6800

08:13:58

LSE

631886

8,824

66.6800

08:15:25

LSE

634175

8,880

66.6600

08:15:47

LSE

634753

9,114

66.6300

08:16:33

LSE

635734

10,359

66.6200

08:16:40

LSE

635836

10,032

66.6900

08:18:30

LSE

638739

1

66.6900

08:18:30

LSE

638741

923

66.7500

08:20:58

LSE

642251

8,911

66.7500

08:20:58

LSE

642249

11,373

66.7500

08:20:58

LSE

642239

3,987

66.7300

08:21:05

LSE

642490

6,147

66.7300

08:21:14

LSE

642750

8,756

66.7400

08:21:35

LSE

643227

8,762

66.7100

08:22:15

LSE

644456

10,023

66.7200

08:22:51

LSE

645513

8,946

66.7300

08:23:26

LSE

646578

1,977

66.7100

08:23:38

LSE

646880

7,114

66.7100

08:23:38

LSE

646878

9,871

66.6900

08:24:39

LSE

648369

9,667

66.6800

08:24:41

LSE

648426

8,956

66.7500

08:26:35

LSE

651215

10,624

66.7500

08:26:35

LSE

651213

8,831

66.7100

08:27:46

LSE

652888

9,745

66.7400

08:28:54

LSE

654625

10,158

66.7100

08:29:15

LSE

655069

10,089

66.7200

08:30:28

LSE

656974

10,459

66.7200

08:31:40

LSE

658896

9,548

66.7100

08:32:14

LSE

659865

10,062

66.7000

08:33:13

LSE

661359

8,896

66.6900

08:33:31

LSE

661813

10,677

66.7900

08:36:54

LSE

666513

10,195

66.7900

08:37:13

LSE

667035

79

66.7900

08:37:29

LSE

667425

9,522

66.7900

08:37:29

LSE

667423

10,445

66.8100

08:38:08

LSE

668426

10,765

66.8100

08:39:00

LSE

669982

8,753

66.7800

08:39:36

LSE

670844

10,457

66.7800

08:40:13

LSE

671723

9,401

66.7800

08:42:15

LSE

674524

10,003

66.8200

08:43:53

LSE

677007

10,451

66.8200

08:44:47

LSE

678497

4,267

66.8100

08:44:48

LSE

678587

10,044

66.8100

08:45:49

LSE

679941

6,299

66.8100

08:45:49

LSE

679937

9,536

66.8100

08:45:49

LSE

679933

10,440

66.8100

08:46:30

LSE

681078

7,440

66.8500

08:48:57

LSE

685447

2,779

66.8500

08:48:57

LSE

685445

11,757

66.8700

08:50:17

LSE

688104

10,479

66.8800

08:50:46

LSE

688684

3,201

66.8700

08:50:47

LSE

688761

10,009

66.8700

08:51:11

LSE

689298

5,976

66.8700

08:51:11

LSE

689289

10,524

66.8500

08:53:24

LSE

692341

8,947

66.8300

08:53:34

LSE

692555

10,668

66.8300

08:55:16

LSE

695120

895

66.8200

08:55:44

LSE

695860

8,842

66.8200

08:55:44

LSE

695862

1,837

66.8100

08:56:14

LSE

696533

7,514

66.8100

08:56:14

LSE

696531

8,279

66.7900

08:56:35

LSE

696901

986

66.7900

08:56:35

LSE

696899

9,658

66.7800

08:57:33

LSE

698716

1,991

66.8000

08:58:25

LSE

700075

1,351

66.8000

08:58:25

LSE

700073

6,347

66.8000

08:58:25

LSE

700071

9,605

66.7800

08:59:21

LSE

701437

16,044

66.8500

09:02:09

LSE

705983

8,000

66.8400

09:02:49

LSE

706851

7,306

66.8400

09:02:49

LSE

706853

10,461

66.8500

09:03:30

LSE

707619

14,606

66.8900

09:05:19

LSE

711063

10,865

66.8800

09:05:56

LSE

711709

2,747

66.8800

09:05:56

LSE

711707

15,306

66.8800

09:07:02

LSE

713176

13,331

66.8700

09:07:16

LSE

713460

510

66.8700

09:07:16

LSE

713458

6,991

66.9300

09:11:24

LSE

718687

14,791

66.9300

09:11:24

LSE

718681

3,913

66.9700

09:15:05

LSE

723366

10,172

66.9700

09:15:05

LSE

723364

4,573

66.9600

09:15:11

LSE

723489

8,678

66.9600

09:15:11

LSE

723491

12,643

66.9500

09:15:36

LSE

724107

12,455

66.9400

09:16:14

LSE

724914

10,655

66.9300

09:16:34

LSE

725334

10,318

66.9200

09:17:10

LSE

726227

11,002

66.9400

09:20:38

LSE

731218

10,553

66.9500

09:20:38

LSE

731213

10,066

66.9300

09:20:39

LSE

731223

9,188

66.9500

09:22:21

LSE

733625

9,909

66.9500

09:24:14

LSE

736093

9,678

66.9400

09:24:27

LSE

736325

8,744

66.9800

09:26:43

LSE

739598

873

66.9800

09:26:43

LSE

739600

10,736

66.9700

09:27:01

LSE

740032

9,920

66.9700

09:29:45

LSE

743679

10,374

66.9800

09:32:05

LSE

746492

2,453

66.9800

09:32:05

LSE

746490

10,375

66.9700

09:32:41

LSE

747062

5,000

66.9600

09:33:16

LSE

747790

9,236

66.9600

09:33:16

LSE

747788

9,099

67.0100

09:35:50

LSE

751074

2,986

67.0100

09:35:50

LSE

751072

10,826

67.0100

09:36:52

LSE

752264

15,504

67.0500

09:39:22

LSE

755704

14,969

67.0400

09:39:28

LSE

755855

13,310

67.0600

09:40:50

LSE

757444

10,979

67.0500

09:41:50

LSE

758638

13,193

67.0500

09:41:50

LSE

758636

3,369

67.0300

09:42:04

LSE

758979

4,632

67.0300

09:42:04

LSE

758977

792

67.0300

09:42:04

LSE

758975

1,262

67.0300

09:42:04

LSE

758973

2,987

67.0400

09:43:13

LSE

760562

6,030

67.0400

09:43:13

LSE

760551

10,679

67.0400

09:45:30

LSE

763163

2,986

67.0300

09:46:24

LSE

764327

6,951

67.0300

09:46:24

LSE

764325

10,809

67.0300

09:46:24

LSE

764323

9,902

67.0200

09:47:02

LSE

764905

9,041

67.0100

09:47:18

LSE

765342

10,235

66.9900

09:48:08

LSE

766160

10,946

66.9800

09:48:16

LSE

766282

10,426

66.9700

09:49:32

LSE

767535

10,494

66.9700

09:49:32

LSE

767533

6,496

66.9600

09:52:07

LSE

770369

3,027

66.9600

09:52:07

LSE

770367

5,878

66.9400

09:53:59

LSE

772368

4,204

66.9400

09:53:59

LSE

772366

9,941

66.9400

09:53:59

LSE

772360

13,576

67.0300

10:00:07

LSE

779813

13,638

67.0400

10:02:14

LSE

782143

15,702

67.0800

10:05:38

LSE

785539

15,640

67.0700

10:05:42

LSE

785653

3,681

67.0700

10:05:57

LSE

785852

6,800

67.0700

10:05:57

LSE

785850

11,309

67.0700

10:05:57

LSE

785848

1,965

67.0700

10:05:57

LSE

785846

9,589

67.0500

10:06:55

LSE

786798

9,711

67.0600

10:06:55

LSE

786796

10,584

67.1100

10:08:53

LSE

788731

3,171

67.1000

10:08:59

LSE

788806

7,723

67.1000

10:08:59

LSE

788804

11,292

67.1000

10:09:40

LSE

789644

10,182

67.0900

10:10:28

LSE

790785

7,139

67.0800

10:10:34

LSE

790906

3,153

67.0800

10:10:34

LSE

790904

3,913

67.0700

10:11:10

LSE

791586

5,457

67.0700

10:11:10

LSE

791484

6,759

67.0700

10:13:10

LSE

793485

2,854

67.0700

10:13:10

LSE

793483

10,165

67.1400

10:16:51

LSE

797641

9,642

67.1400

10:16:51

LSE

797639

4,303

67.1500

10:18:00

LSE

798965

926

67.1500

10:18:00

LSE

798969

7,000

67.1500

10:18:00

LSE

798967

10,667

67.1500

10:18:00

LSE

798963

10,274

67.1400

10:18:11

LSE

799186

9,993

67.1300

10:18:20

LSE

799340

10,563

67.1300

10:19:37

LSE

800379

9,144

67.1300

10:20:27

LSE

801200

10,363

67.1100

10:21:08

LSE

801977

10,612

67.0800

10:21:47

LSE

802581

9,878

67.1400

10:24:41

LSE

805929

9,399

67.1300

10:24:46

LSE

806018

8,708

67.1300

10:25:19

LSE

806429

10,489

67.1300

10:25:54

LSE

807138

8,769

67.1400

10:27:34

LSE

808773

10,619

67.1300

10:27:43

LSE

808991

3,444

67.1400

10:30:23

LSE

811311

5,479

67.1400

10:30:23

LSE

811309

2,272

67.1400

10:30:44

LSE

811681

7,300

67.1400

10:30:44

LSE

811679

11,624

67.1500

10:32:47

LSE

813378

9,207

67.1400

10:32:53

LSE

813457

5,233

67.1400

10:32:53

LSE

813455

2,074

67.1900

10:35:06

LSE

815542

12,115

67.1900

10:35:06

LSE

815540

3,603

67.1800

10:35:09

LSE

815595

6,200

67.1800

10:35:09

LSE

815593

11,522

67.1800

10:35:09

LSE

815590

2,615

67.2000

10:39:24

LSE

819833

13,110

67.2000

10:39:24

LSE

819811

12,464

67.1900

10:39:25

LSE

819924

9,976

67.2000

10:40:37

LSE

821074

298

67.2000

10:41:25

LSE

821811

9,219

67.2000

10:41:25

LSE

821809

9,723

67.1800

10:42:20

LSE

822824

1,696

67.1900

10:42:20

LSE

822774

7,445

67.1900

10:42:20

LSE

822772

2,177

67.1800

10:46:15

LSE

826860

8,517

67.1800

10:46:15

LSE

826858

8,692

67.1700

10:46:30

LSE

827121

9,201

67.1600

10:47:37

LSE

828000

7,444

67.1500

10:48:54

LSE

829294

2,194

67.1500

10:49:06

LSE

829534

9,305

67.1400

10:50:38

LSE

831227

3,562

67.1400

10:51:41

LSE

832151

592

67.1400

10:52:01

LSE

832569

4,561

67.1400

10:52:01

LSE

832567

9,134

67.1600

10:53:36

LSE

834083

4,759

67.1500

10:53:59

LSE

834501

4,052

67.1500

10:53:59

LSE

834499

1,585

67.1500

10:55:47

LSE

836057

8,330

67.1500

10:55:47

LSE

836055

10,095

67.1800

10:57:32

LSE

837701

8,959

67.1700

10:58:13

LSE

838290

2,658

67.1700

11:01:56

LSE

841860

4,055

67.1700

11:01:56

LSE

841858

2,671

67.1700

11:01:56

LSE

841856

13,457

67.2000

11:06:10

LSE

846416

5,944

67.2000

11:06:30

LSE

846805

2,348

67.2000

11:06:30

LSE

846799

3,603

67.2000

11:06:30

LSE

846795

4,303

67.2000

11:06:30

LSE

846793

9,040

67.2000

11:06:30

LSE

846786

10,058

67.1900

11:06:37

LSE

846961

9,452

67.1800

11:07:21

LSE

847747

3,934

67.2100

11:12:30

LSE

852280

2,189

67.2100

11:12:30

LSE

852276

4,681

67.2100

11:12:30

LSE

852273

3,603

67.2100

11:12:30

LSE

852271

13,029

67.2100

11:12:30

LSE

852269

5,008

67.2100

11:12:32

LSE

852311

9,648

67.2300

11:17:09

LSE

856696

9,931

67.2100

11:17:20

LSE

856979

10,056

67.2000

11:17:27

LSE

857156

5,014

67.2200

11:20:07

LSE

859605

2,677

67.2200

11:20:07

LSE

859609

2,663

67.2200

11:20:07

LSE

859607

5,174

67.2200

11:20:07

LSE

859603

5,768

67.2200

11:20:07

LSE

859601

12,634

67.2600

11:24:20

LSE

863257

162

67.2600

11:24:20

LSE

863255

2,460

67.2500

11:25:03

LSE

863871

6,200

67.2500

11:25:03

LSE

863869

2,174

67.2500

11:25:03

LSE

863867

7,953

67.2500

11:25:03

LSE

863865

2,113

67.2700

11:30:05

LSE

868918

11,080

67.2700

11:30:05

LSE

868916

9,852

67.2700

11:31:50

LSE

870308

61

67.2700

11:31:50

LSE

870306

10,063

67.2700

11:32:02

LSE

870458

9,281

67.2600

11:32:21

LSE

870650

191

67.2200

11:33:18

LSE

871413

9,920

67.2200

11:33:26

LSE

871487

10,311

67.2400

11:38:46

LSE

876666

13,908

67.2600

11:41:52

LSE

879867

10,499

67.2500

11:42:11

LSE

880167

9,098

67.2400

11:43:17

LSE

881254

9,683

67.2400

11:43:23

LSE

881350

9,719

67.2500

11:45:09

LSE

882931

10,068

67.2700

11:49:13

LSE

886480

6,805

67.2600

11:51:23

LSE

888518

3,484

67.2600

11:52:56

LSE

890074

9,217

67.2600

11:52:56

LSE

890072

9,751

67.2500

11:53:20

LSE

890486

12,908

67.2500

11:55:58

LSE

893110

189

67.2500

11:56:55

LSE

893829

13,327

67.2500

11:57:16

LSE

894072

2,629

67.2500

11:59:47

LSE

896452

9,755

67.2500

11:59:47

LSE

896450

1,890

67.2500

11:59:47

LSE

896448

12,283

67.2500

11:59:47

LSE

896446

8,640

67.2400

12:02:26

LSE

899574

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67.2400

12:02:27

LSE

899602

7,328

67.2400

12:02:27

LSE

899604

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67.2400

12:02:27

LSE

899600

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67.2400

12:02:30

LSE

899792

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67.2300

12:03:48

LSE

901004

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67.2300

12:03:48

LSE

901002

12,446

67.2300

12:05:45

LSE

903049

1,714

67.2200

12:06:10

LSE

903460

4,267

67.2200

12:06:10

LSE

903458

2,662

67.2200

12:06:10

LSE

903456

10,645

67.2200

12:06:10

LSE

903452

1,684

67.1700

12:09:47

LSE

906507

7,868

67.1700

12:09:47

LSE

906505

10,423

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12:09:47

LSE

906499

5,221

67.1700

12:12:21

LSE

908686

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67.1700

12:12:21

LSE

908684

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12:12:51

LSE

909222

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67.1600

12:12:51

LSE

909224

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12:13:48

LSE

910145

13,010

67.1600

12:18:26

LSE

915333

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67.1500

12:19:13

LSE

915903

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12:19:23

LSE

916207

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67.1400

12:19:42

LSE

916486

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67.1400

12:19:42

LSE

916484

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67.0800

12:20:40

LSE

917553

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67.0800

12:20:40

LSE

917549

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67.0500

12:22:44

LSE

919582

195

67.0500

12:22:44

LSE

919580

12,717

67.0500

12:27:18

LSE

924094

10,045

67.0300

12:28:20

LSE

925442

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67.0200

12:28:25

LSE

925551

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67.0200

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LSE

925549

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67.0100

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LSE

925690

2,973

67.0200

12:30:02

LSE

928014

7,300

67.0200

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LSE

928012

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12:30:13

LSE

928411

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12:31:03

LSE

929707

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67.0200

12:36:16

LSE

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67.0200

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LSE

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67.0200

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LSE

935194

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67.0200

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67.0200

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LSE

935188

534

67.0100

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LSE

936057

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67.0100

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936055

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LSE

938392

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LSE

938545

617

67.0300

12:41:42

LSE

940534

10,062

67.0300

12:41:42

LSE

940532

8,774

67.1000

12:46:52

LSE

946677

7,000

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LSE

947800

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67.0900

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LSE

947798

3,524

67.0900

12:47:41

LSE

947796

10,026

67.0800

12:47:51

LSE

948102

4,799

67.1100

12:49:47

LSE

950431

5,161

67.1100

12:49:47

LSE

950433

7,797

67.1100

12:52:12

LSE

953546

1,248

67.1100

12:52:12

LSE

953544

1,510

67.1100

12:52:12

LSE

953542

5,418

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12:54:19

LSE

956350

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67.1300

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LSE

956348

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67.1300

12:55:07

LSE

957455

8,844

67.1300

12:55:56

LSE

958320

10,180

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12:59:18

LSE

962267

10,740

67.1300

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LSE

963127

9,953

67.1300

13:00:00

LSE

963122

10,682

67.1200

13:00:17

LSE

963549

5,061

67.1300

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LSE

965598

3,968

67.1300

13:01:44

LSE

965600

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67.1400

13:03:18

LSE

967318

9,103

67.1300

13:03:58

LSE

968240

10,042

67.1500

13:07:34

LSE

972798

15,145

67.2200

13:13:10

LSE

980219

4,877

67.2100

13:13:26

LSE

980486

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67.2100

13:13:26

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980484

14,327

67.2100

13:13:26

LSE

980478

9,999

67.2000

13:13:51

LSE

980940

3,472

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LSE

985014

5,282

67.2300

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LSE

985012

10,591

67.2300

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LSE

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LSE

987531

9,832

67.2300

13:20:06

LSE

989578

9,174

67.2200

13:21:01

LSE

990942

10,207

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13:21:39

LSE

991739

440

67.2100

13:21:39

LSE

991737

9,729

67.2200

13:24:09

LSE

995152

297

67.2600

13:27:30

LSE

1000013

12,826

67.2600

13:27:30

LSE

1000011

1,164

67.2800

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1001730

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1001728

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67.2800

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1001710

2,618

67.2800

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LSE

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3,927

67.2800

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LSE

1001660

6,408

67.2800

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1001658

9,316

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1007199

314

67.2600

13:30:20

LSE

1007195

10,519

67.2600

13:30:57

LSE

1009151

6,108

67.2600

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LSE

1011163

6,611

67.2600

13:31:41

LSE

1011161

4,111

67.2400

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LSE

1011595

5,682

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LSE

1011593

10,734

67.2300

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LSE

1012242

9,268

67.2400

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LSE

1013808

9,092

67.2100

13:32:54

LSE

1014131

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67.2300

13:33:45

LSE

1016058

9,309

67.2300

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LSE

1016060

9,315

67.2100

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LSE

1017849

7,826

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LSE

1018296

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67.2000

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LSE

1018294

6,180

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LSE

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3,337

67.1600

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LSE

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9,670

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LSE

1021593

9,656

67.1500

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LSE

1024049

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67.1500

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LSE

1024047

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67.1500

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LSE

1024045

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LSE

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LSE

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LSE

1026681

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LSE

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LSE

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LSE

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LSE

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LSE

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1044340

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67.0300

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1061818

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3,448

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1071730

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1072369

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66.9400

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1122461

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1131867

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1136415

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1153727

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1166567

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1209451

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1221716

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1223409

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1228614

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1232525

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1232523

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1234248

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1234246

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66.9500

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1234250

514

66.9500

15:02:03

LSE

1234239

7,000

66.9500

15:02:03

LSE

1234237

5,800

66.9500

15:02:03

LSE

1234235

2,772

66.9400

15:02:13

LSE

1234764

6,126

66.9400

15:02:13

LSE

1234762

10,364

66.9400

15:02:35

LSE

1235824

1,325

66.9400

15:02:35

LSE

1235822

11,850

66.9400

15:04:44

LSE

1241758

9,768

66.9600

15:05:51

LSE

1244740

4,734

66.9500

15:05:52

LSE

1244776

9,970

66.9400

15:06:09

LSE

1245619

10,519

66.9500

15:06:09

LSE

1245601

1,762

66.9500

15:06:09

LSE

1245597

3,272

66.9500

15:06:09

LSE

1245599

8,809

66.9400

15:06:39

LSE

1246818

8,658

66.9400

15:06:39

LSE

1246814

13,427

67.0000

15:08:53

LSE

1252412

13,301

67.0200

15:10:20

LSE

1255687

7,027

67.0100

15:10:24

LSE

1255833

5,942

67.0100

15:10:24

LSE

1255831

14,947

67.0100

15:10:24

LSE

1255829

8,936

67.0100

15:10:40

LSE

1256779

8,822

67.0000

15:11:50

LSE

1259258

55

66.9800

15:11:56

LSE

1259614

11,245

66.9900

15:11:56

LSE

1259506

9,490

66.9900

15:12:46

LSE

1261417

5,723

66.9900

15:13:11

LSE

1262821

4,738

66.9900

15:13:11

LSE

1262823

8,688

66.9800

15:13:21

LSE

1263175

10,271

66.9700

15:13:48

LSE

1264652

10,683

66.9500

15:14:14

LSE

1265632

9,927

66.9400

15:14:53

LSE

1267346

1,461

66.9400

15:15:49

LSE

1270087

8,419

66.9400

15:15:49

LSE

1270085

9,397

66.9300

15:16:05

LSE

1270894

13,377

66.9400

15:18:27

LSE

1276530

10,278

66.9400

15:18:27

LSE

1276528

9,959

66.9300

15:18:45

LSE

1277316

8,076

66.9200

15:18:51

LSE

1277519

1,967

66.9200

15:18:51

LSE

1277521

9,057

66.9000

15:19:43

LSE

1280000

547

66.8900

15:20:20

LSE

1281662

9,559

66.8900

15:20:20

LSE

1281660

10,734

66.8800

15:20:55

LSE

1283079

5,011

66.8900

15:21:56

LSE

1285188

4,874

66.8900

15:21:56

LSE

1285186

10,111

66.8900

15:22:12

LSE

1285903

2,518

66.8800

15:22:32

LSE

1286782

624

66.8800

15:22:43

LSE

1287117

6,240

66.8800

15:23:05

LSE

1287851

2,899

66.8700

15:23:13

LSE

1288223

6,919

66.8700

15:23:43

LSE

1289617

1,638

66.8800

15:24:46

LSE

1293731

9,485

66.8800

15:24:46

LSE

1293729

9,822

66.8700

15:24:52

LSE

1293874

798

66.8700

15:24:52

LSE

1293872

267

66.8600

15:24:54

LSE

1294033

9,662

66.8600

15:24:54

LSE

1294031

10,529

66.8600

15:26:30

LSE

1298310

5,991

66.8500

15:26:35

LSE

1298576

11,860

66.8900

15:28:46

LSE

1303796

597

66.9000

15:29:26

LSE

1305574

13,438

66.9000

15:29:26

LSE

1305572

8,762

67.0400

15:33:35

LSE

1315108

10,592

67.0400

15:33:35

LSE

1315110

852

67.0300

15:33:40

LSE

1315342

5,893

67.0300

15:33:45

LSE

1315495

4,996

67.0300

15:33:50

LSE

1315631

10,100

67.0300

15:33:56

LSE

1315805

4,578

67.0300

15:33:56

LSE

1315803

15,211

67.0200

15:34:13

LSE

1316434

7,000

67.0100

15:34:15

LSE

1316506

1,900

67.0100

15:34:15

LSE

1316504

2,009

67.0100

15:34:15

LSE

1316510

1,900

67.0100

15:34:15

LSE

1316508

8,512

67.0100

15:34:15

LSE

1316489

7,295

67.0100

15:34:15

LSE

1316487

2,657

67.0000

15:35:04

LSE

1318766

9,905

67.0000

15:35:04

LSE

1318764

11,115

66.9900

15:35:14

LSE

1319279

16

66.9900

15:35:14

LSE

1319277

9,010

66.9900

15:35:32

LSE

1320095

8,842

66.9800

15:35:40

LSE

1320514

3,362

66.9700

15:36:48

LSE

1324406

6,480

66.9700

15:36:48

LSE

1324404

11,432

66.9600

15:37:13

LSE

1325321

10,790

66.9500

15:37:45

LSE

1327427

9,772

66.9300

15:38:35

LSE

1329839

9,704

66.9100

15:39:21

LSE

1332533

8,871

66.9000

15:39:28

LSE

1332795

9,273

66.8700

15:40:15

LSE

1334865

8,756

66.8700

15:40:42

LSE

1335964

10,406

66.8400

15:41:07

LSE

1336896

9,790

66.8700

15:42:49

LSE

1340572

10,283

66.8500

15:43:19

LSE

1341617

6,582

66.8400

15:43:29

LSE

1341945

2,675

66.8400

15:43:29

LSE

1341943

9,732

66.8400

15:43:29

LSE

1341935

7,724

66.8300

15:44:05

LSE

1343067

1,883

66.8300

15:44:05

LSE

1343065

3,603

66.8400

15:45:26

LSE

1345968

9,580

66.8400

15:45:26

LSE

1345948

4,900

66.8500

15:46:33

LSE

1348159

1,100

66.8500

15:46:33

LSE

1348157

900

66.8500

15:46:33

LSE

1348155

9,413

66.8600

15:47:31

LSE

1349949

10,986

66.8600

15:47:31

LSE

1349934

10,530

66.8600

15:47:31

LSE

1349911

9,117

66.8300

15:48:35

LSE

1352199

10,525

66.8300

15:49:18

LSE

1353554

4,721

66.8700

15:51:22

LSE

1358253

7,562

66.8700

15:51:22

LSE

1358251

1,862

66.8700

15:51:22

LSE

1358249

9,463

66.9200

15:52:15

LSE

1360084

805

66.9200

15:52:15

LSE

1360086

11,119

66.9200

15:52:32

LSE

1360471

12,484

66.9300

15:52:32

LSE

1360447

9,817

66.9200

15:53:15

LSE

1362057

10,659

66.9100

15:53:53

LSE

1363235

4,061

66.9400

15:56:05

LSE

1367822

10,160

66.9400

15:56:05

LSE

1367820

1,734

66.9300

15:56:07

LSE

1367890

301

66.9300

15:56:07

LSE

1367888

2,226

66.9300

15:56:28

LSE

1368506

7,529

66.9300

15:56:28

LSE

1368504

5,977

66.9200

15:56:36

LSE

1368744

5,431

66.9200

15:56:36

LSE

1368742

1,953

66.9200

15:56:56

LSE

1369361

7,538

66.9200

15:56:56

LSE

1369340

10,731

66.9200

15:56:56

LSE

1369336

10,271

66.9100

15:57:54

LSE

1371356

8,780

66.9100

15:58:38

LSE

1372799

8,990

66.9000

15:58:49

LSE

1373240

1,200

66.8700

15:59:16

LSE

1374288

4,438

66.8700

15:59:41

LSE

1375455

4,915

66.8700

15:59:41

LSE

1375453

8,864

66.9000

16:00:20

LSE

1378485

2,600

66.9000

16:00:20

LSE

1378483

10,615

66.8900

16:01:11

LSE

1380312

6,612

66.8800

16:01:17

LSE

1380638

2,675

66.8800

16:01:17

LSE

1380634

10,388

66.8800

16:01:17

LSE

1380632

5,690

66.9300

16:03:25

LSE

1385497

10,162

66.9300

16:03:30

LSE

1385797

4,000

66.9300

16:03:30

LSE

1385795

100

66.9300

16:03:30

LSE

1385661

938

66.9300

16:03:30

LSE

1385659

1,258

66.9200

16:03:32

LSE

1386158

3,678

66.9200

16:03:32

LSE

1386156

4,486

66.9200

16:03:32

LSE

1386154

9,532

66.9200

16:04:14

LSE

1388064

8,658

66.9200

16:05:20

LSE

1390929

3,963

66.9100

16:06:00

LSE

1392623

10,581

66.9100

16:06:25

LSE

1393648

6,516

66.9100

16:06:25

LSE

1393646

4,948

66.9000

16:06:31

LSE

1393920

5,000

66.9000

16:06:31

LSE

1393918

10,219

66.9000

16:06:31

LSE

1393902

8,834

66.8800

16:07:15

LSE

1396037

4,608

66.8800

16:07:46

LSE

1396938

4,545

66.8800

16:07:46

LSE

1396935

9,275

66.8800

16:07:47

LSE

1396984

8,716

66.8500

16:08:13

LSE

1398196

5,300

66.8500

16:08:35

LSE

1399080

3,991

66.8500

16:08:35

LSE

1399082

9,593

66.8300

16:09:22

LSE

1401441

10,243

66.7900

16:10:00

LSE

1403148

7,040

66.7800

16:10:53

LSE

1406326

2,718

66.7800

16:10:53

LSE

1406324

5,833

66.7700

16:11:51

LSE

1408634

6,449

66.7700

16:11:51

LSE

1408632

10,049

66.7700

16:11:51

LSE

1408620

11,700

66.7900

16:12:27

LSE

1410152

6,786

66.7800

16:12:30

LSE

1410264

2,140

66.7800

16:12:30

LSE

1410262

5,989

66.7600

16:13:00

LSE

1411402

4,348

66.7600

16:13:00

LSE

1411394

12,635

66.7900

16:16:02

LSE

1420606

8,303

66.7900

16:16:56

LSE

1422941

8,011

66.7900

16:16:56

LSE

1422939

14,647

66.7800

16:17:00

LSE

1423124

6,082

66.8200

16:18:20

LSE

1427616

10,344

66.8200

16:18:20

LSE

1427614

13,886

66.8200

16:18:20

LSE

1427584

7,702

66.8200

16:18:45

LSE

1428786

7,949

66.8200

16:18:45

LSE

1428784

10,308

66.8100

16:18:46

LSE

1428843

2,660

66.8100

16:18:46

LSE

1428845

1,068

66.8100

16:18:46

LSE

1428847

11,380

66.8100

16:19:34

LSE

1431631

14,216

66.8200

16:19:34

LSE

1431629

13,054

66.8300

16:19:34

LSE

1431627

9,956

66.8200

16:20:29

LSE

1434811

10,499

66.8100

16:20:58

LSE

1436174

10,776

66.8000

16:21:29

LSE

1437660

521

66.8300

16:24:41

LSE

1448368

9,307

66.8300

16:24:41

LSE

1448366

20,001

66.8300

16:24:41

LSE

1448364

6,556

66.8300

16:24:41

LSE

1448362

19,855

66.8200

16:25:33

LSE

1450995

4,130

66.8200

16:26:45

LSE

1454635

2,134

66.8300

16:26:57

LSE

1455149

6,562

66.8300

16:26:57

LSE

1455147

3,466

66.8300

16:26:58

LSE

1455176

8,674

66.8200

16:27:13

LSE

1455751

9,789

66.8200

16:27:13

LSE

1455749

10,380

66.8200

16:27:13

LSE

1455747

13,823

66.8200

16:27:13

LSE

1455745

9,693

66.8000

16:27:35

LSE

1456738

99,523

66.8000

16:27:35

LSE

1456731

9,514

66.8000

16:27:35

LSE

1456710

6,142

66.8000

16:27:51

LSE

1457487

3,955

66.8000

16:27:51

LSE

1457485

8,736

66.7900

16:27:51

LSE

1457473

 


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

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