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Lloyds Banking Group alert service

RNS Number : 0553I
Lloyds Banking Group PLC
16 March 2018
 







16 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:


16 March 2018



Number of ordinary shares purchased:



4,776,272



Highest price paid per share (pence):



67.6200



Lowest price paid per share (pence):



66.7600



Volume weighted average price paid per share (pence):

67.2580



 

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:

16 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.2580

4,776,272



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

15,835

66.8800

08:07:13

LSE

658499

15,831

66.8500

08:07:19

LSE

658639

14,621

66.8400

08:07:28

LSE

658896

12,141

66.8400

08:09:21

LSE

667510

3,328

66.8400

08:09:21

LSE

667508

102

66.8200

08:09:24

LSE

667602

12,708

66.8200

08:09:24

LSE

667600

10,956

66.8200

08:10:26

LSE

668847

1,915

66.8000

08:10:27

LSE

668864

9,408

66.8000

08:10:27

LSE

668866

1,856

66.7600

08:10:29

LSE

668902

8,410

66.7600

08:10:29

LSE

668900

13,157

66.8500

08:13:18

LSE

672054

3,671

66.9100

08:16:25

LSE

675680

7,000

66.9300

08:18:51

LSE

678230

15,861

66.9300

08:18:51

LSE

678228

16,580

66.9100

08:18:52

LSE

678241

8,991

66.8900

08:18:56

LSE

678301

6,641

66.8900

08:18:56

LSE

678303

7,851

66.9100

08:20:14

LSE

680020

5,345

66.9100

08:20:14

LSE

680022

2,038

66.8900

08:20:16

LSE

680331

11,449

66.8900

08:20:16

LSE

680329

6,000

66.9400

08:20:51

LSE

681197

2,461

66.9400

08:20:51

LSE

681195

8,262

66.9400

08:20:51

LSE

681193

1,822

66.9400

08:20:51

LSE

681191

10,724

66.9700

08:21:15

LSE

681831

9,748

66.9800

08:21:15

LSE

681828

1,780

66.9800

08:24:22

LSE

685282

9,649

66.9800

08:24:22

LSE

685284

9,396

66.9700

08:24:33

LSE

685541

9,816

66.9600

08:24:34

LSE

685605

2,262

66.9600

08:26:48

LSE

688259

6,696

66.9600

08:26:48

LSE

688257

192

66.9600

08:27:45

LSE

689329

9,844

66.9600

08:27:45

LSE

689327

10,606

66.9500

08:27:59

LSE

689545

4,480

66.9200

08:28:14

LSE

689823

3,412

66.9200

08:28:18

LSE

689891

1,240

66.9200

08:28:46

LSE

690621

14,009

67.0000

08:32:46

LSE

696428

10,180

67.0100

08:34:19

LSE

698512

13,684

66.9900

08:34:44

LSE

699145

294

66.9800

08:34:45

LSE

699230

6,000

66.9800

08:34:45

LSE

699228

3,853

66.9800

08:34:45

LSE

699226

8,766

66.9700

08:34:54

LSE

699456

2,000

66.9700

08:34:54

LSE

699454

4,451

66.9400

08:35:31

LSE

700293

4,277

66.9400

08:35:31

LSE

700291

8,650

66.9700

08:36:46

LSE

701810

2,302

66.9800

08:37:54

LSE

703330

6,743

66.9800

08:37:54

LSE

703328

8,981

67.0400

08:39:10

LSE

705409

669

67.0400

08:39:10

LSE

705407

11,380

67.1100

08:42:00

LSE

710636

7,859

67.0800

08:42:04

LSE

710762

898

67.0800

08:42:04

LSE

710760

9,958

67.1100

08:42:45

LSE

711935

3,091

67.0700

08:43:32

LSE

713264

7,352

67.0700

08:43:32

LSE

713262

9,042

67.1100

08:45:53

LSE

717407

9,948

67.0900

08:46:00

LSE

717521

8,836

67.0900

08:48:54

LSE

722286

4

67.0800

08:48:55

LSE

722319

10,058

67.0800

08:48:55

LSE

722317

1

67.0800

08:48:58

LSE

722479

8,660

67.0900

08:50:51

LSE

727656

10,179

67.0900

08:51:12

LSE

728185

10,297

67.0900

08:52:50

LSE

730492

9,797

67.0800

08:54:26

LSE

732990

10,322

67.0900

08:55:17

LSE

734290

3,462

67.1300

08:57:17

LSE

737212

5,000

67.1300

08:57:17

LSE

737210

1,385

67.1300

08:57:17

LSE

737208

12,027

67.1400

08:59:19

LSE

740056

9,284

67.1300

08:59:20

LSE

740156

10,254

67.1300

09:00:43

LSE

744935

10,342

67.1200

09:00:44

LSE

744942

9,375

67.1100

09:01:49

LSE

746610

9,321

67.1100

09:03:21

LSE

748948

317

67.1300

09:04:32

LSE

750672

10,370

67.1300

09:04:32

LSE

750670

10,176

67.1100

09:05:22

LSE

752744

10,043

67.1500

09:06:38

LSE

754526

10,544

67.1300

09:08:05

LSE

756678

487

67.1500

09:10:40

LSE

760918

10,477

67.1600

09:10:40

LSE

760902

8,504

67.1500

09:11:49

LSE

762788

10,462

67.1600

09:12:49

LSE

764138

10,110

67.1600

09:14:00

LSE

765756

9,422

67.1500

09:15:02

LSE

767556

100

67.1500

09:15:02

LSE

767554

10,555

67.1500

09:16:18

LSE

769466

3,076

67.1700

09:17:55

LSE

772282

7,383

67.1700

09:17:55

LSE

772280

11,936

67.2400

09:20:44

LSE

776937

10,339

67.2600

09:22:17

LSE

779311

12,756

67.2800

09:24:22

LSE

782467

9,619

67.2600

09:24:54

LSE

783149

11,644

67.2700

09:24:54

LSE

783146

10,845

67.2800

09:26:59

LSE

786663

10,647

67.2900

09:27:15

LSE

787126

6,007

67.2900

09:28:30

LSE

788871

2,682

67.2900

09:28:30

LSE

788869

9,627

67.3200

09:30:57

LSE

795264

9,599

67.3100

09:31:42

LSE

798280

10,805

67.3100

09:33:49

LSE

805867

10,020

67.3200

09:33:49

LSE

805850

9,863

67.3300

09:35:10

LSE

811491

9,904

67.3000

09:37:31

LSE

822509

9,000

67.3000

09:38:29

LSE

826047

89

67.3000

09:39:05

LSE

828256

8,875

67.3000

09:39:05

LSE

828254

8,852

67.2800

09:42:14

LSE

839682

10,316

67.2700

09:42:46

LSE

841529

189

67.2800

09:42:46

LSE

841503

9,770

67.2800

09:42:46

LSE

841501

8,685

67.2700

09:44:45

LSE

847961

10,104

67.2600

09:46:14

LSE

853059

9,966

67.2000

09:47:17

LSE

857054

4,807

67.1900

09:49:05

LSE

862805

5,637

67.1900

09:49:05

LSE

862803

9,234

67.1800

09:52:10

LSE

872748

1,214

67.1800

09:52:10

LSE

872746

9,942

67.1900

09:53:08

LSE

875808

9,387

67.2200

09:54:10

LSE

879215

9,555

67.2100

09:54:20

LSE

879813

9,278

67.1900

09:56:30

LSE

890760

2,560

67.1900

09:57:27

LSE

894914

4,759

67.1900

09:57:27

LSE

894916

1,940

67.1900

09:57:27

LSE

894918

9,939

67.2000

09:59:17

LSE

897961

12,480

67.1900

10:02:58

LSE

901685

10,107

67.1900

10:04:09

LSE

902756

9,038

67.1800

10:04:15

LSE

903025

8,850

67.1600

10:04:42

LSE

903524

9,249

67.1300

10:05:52

LSE

904764

2,357

67.1300

10:15:13

LSE

913800

5,585

67.1300

10:15:14

LSE

913991

13,811

67.1300

10:15:14

LSE

913993

14,551

67.1300

10:15:14

LSE

913982

5,449

67.1500

10:15:16

LSE

914151

5,542

67.1500

10:15:16

LSE

914149

40,457

67.1400

10:15:16

LSE

914120

6,000

67.1400

10:15:16

LSE

914118

15,000

67.1400

10:15:16

LSE

914115

17,611

67.1400

10:15:16

LSE

914113

17,451

67.1400

10:15:16

LSE

914111

6,089

67.1500

10:15:17

LSE

914273

10,802

67.1500

10:15:18

LSE

914477

4,303

67.1500

10:15:18

LSE

914444

7,000

67.1500

10:15:18

LSE

914442

9,061

67.1500

10:15:18

LSE

914413

5,939

67.1500

10:15:18

LSE

914415

8,507

67.1500

10:15:18

LSE

914417

20,000

67.1500

10:15:19

LSE

914582

10,036

67.1500

10:15:19

LSE

914579

627

67.1500

10:15:19

LSE

914577

20,000

67.1500

10:15:19

LSE

914575

7,000

67.1500

10:15:20

LSE

914754

13,337

67.1500

10:15:20

LSE

914730

20,700

67.1500

10:15:20

LSE

914732

10,647

67.1500

10:15:21

LSE

914854

8,855

67.1500

10:15:21

LSE

914851

3,689

67.1500

10:15:21

LSE

914849

6,361

67.1500

10:15:21

LSE

914760

7,000

67.1500

10:15:21

LSE

914758

13,639

67.1500

10:15:21

LSE

914756

6,803

67.1500

10:15:22

LSE

915002

5,020

67.1500

10:15:22

LSE

915000

7,000

67.1500

10:15:22

LSE

914998

11,921

67.1500

10:15:22

LSE

914996

182

67.1500

10:15:22

LSE

914994

7,000

67.1500

10:15:24

LSE

915262

6,300

67.1500

10:15:24

LSE

915260

5,500

67.1500

10:15:24

LSE

915258

9,638

67.1500

10:15:24

LSE

915256

9,055

67.1400

10:15:25

LSE

915390

13,486

67.1400

10:15:25

LSE

915388

40,034

67.1400

10:15:25

LSE

915386

16,666

67.1200

10:15:27

LSE

915644

6,236

67.1200

10:15:28

LSE

915761

34,922

67.1200

10:15:28

LSE

915759

33,949

67.1200

10:15:29

LSE

916003

2,862

67.1200

10:15:29

LSE

916001

6,864

67.1000

10:15:31

LSE

916049

25,704

67.1000

10:15:31

LSE

916047

26,403

67.0900

10:15:34

LSE

916140

10,758

67.0800

10:15:36

LSE

916194

10,865

67.1100

10:16:38

LSE

917330

6,960

67.1100

10:16:38

LSE

917332

16,533

67.1000

10:16:40

LSE

917382

1,497

67.0900

10:16:41

LSE

917405

9,395

67.0900

10:16:41

LSE

917403

2,238

67.0900

10:16:41

LSE

917401

4,606

67.0900

10:16:41

LSE

917399

15,441

67.0800

10:17:03

LSE

917745

1,007

67.0700

10:17:12

LSE

917889

7,503

67.0700

10:17:12

LSE

917887

8,283

67.0700

10:17:12

LSE

917884

14,819

67.0600

10:17:27

LSE

918044

8,457

67.0600

10:18:24

LSE

918694

4,485

67.0600

10:18:28

LSE

918732

9,499

67.0600

10:18:28

LSE

918730

2,240

67.0700

10:19:15

LSE

919475

10,869

67.0700

10:19:15

LSE

919473

9,446

67.0600

10:19:30

LSE

919738

9,270

67.0500

10:19:39

LSE

919883

4,763

67.0400

10:20:41

LSE

920687

4,360

67.0400

10:20:55

LSE

920832

14,237

67.1200

10:26:57

LSE

925705

11,928

67.1000

10:27:20

LSE

926045

12,006

67.1200

10:29:48

LSE

928246

9,986

67.1100

10:30:35

LSE

928849

10,689

67.1000

10:30:52

LSE

929091

9,589

67.0800

10:33:01

LSE

930768

9,451

67.0700

10:35:21

LSE

932371

10,732

67.0700

10:36:04

LSE

932934

10,353

67.0700

10:36:53

LSE

933617

11,075

67.1500

10:42:58

LSE

939307

9,951

67.1400

10:43:32

LSE

940026

5,609

67.1400

10:44:18

LSE

940867

11,388

67.1800

10:46:05

LSE

942056

3,703

67.1700

10:46:06

LSE

942078

7,088

67.1700

10:46:06

LSE

942076

774

67.1700

10:47:46

LSE

943382

8,275

67.1700

10:47:46

LSE

943380

3,744

67.1900

10:49:00

LSE

944322

5,483

67.1900

10:49:00

LSE

944320

2,544

67.1800

10:50:14

LSE

946602

915

67.1800

10:50:14

LSE

946592

4,604

67.1800

10:50:14

LSE

946587

2,250

67.1800

10:50:14

LSE

946574

302

67.0400

10:52:29

LSE

952790

3,747

67.0400

10:52:29

LSE

952784

3,204

67.0400

10:52:29

LSE

952778

2,442

67.0400

10:52:29

LSE

952776

8,539

67.0600

10:53:59

LSE

956383

418

67.0600

10:53:59

LSE

956381

979

67.0200

10:55:29

LSE

959187

2,823

67.0200

10:55:29

LSE

959185

1,659

67.0200

10:55:30

LSE

959212

2,886

67.0200

10:55:44

LSE

959650

996

67.0200

10:55:44

LSE

959638

2,407

67.0100

10:57:14

LSE

962156

4,805

67.0100

10:57:14

LSE

962147

1,926

67.0100

10:57:14

LSE

962129

9,459

67.0100

10:59:13

LSE

965807

11,702

67.1000

11:03:39

LSE

969832

376

67.1300

11:04:27

LSE

970482

9,430

67.1300

11:04:27

LSE

970480

10,156

67.1200

11:04:42

LSE

970679

10,033

67.1800

11:07:32

LSE

973093

4,201

67.2100

11:09:51

LSE

974864

4,509

67.2100

11:09:53

LSE

974895

9,883

67.2100

11:10:50

LSE

975623

9,005

67.2200

11:12:54

LSE

976972

9,255

67.1600

11:14:50

LSE

978212

9,240

67.1600

11:15:42

LSE

978927

7,759

67.1500

11:17:32

LSE

980442

781

67.1500

11:17:58

LSE

980625

1,024

67.1500

11:17:58

LSE

980627

781

67.1500

11:17:58

LSE

980629

10,098

67.1600

11:21:48

LSE

983163

11,081

67.2000

11:25:13

LSE

985545

7,444

67.1900

11:25:36

LSE

985740

3,261

67.1900

11:25:36

LSE

985738

9,213

67.1900

11:26:00

LSE

985985

8,118

67.1800

11:28:21

LSE

987515

2,134

67.1800

11:28:21

LSE

987513

9,939

67.1700

11:29:44

LSE

988291

10,609

67.1900

11:34:07

LSE

990776

10,020

67.2000

11:36:52

LSE

992309

12,228

67.2000

11:40:42

LSE

994924

6,907

67.1900

11:41:23

LSE

995521

4,443

67.1900

11:41:23

LSE

995519

9,003

67.1800

11:41:55

LSE

995856

10,693

67.1800

11:43:46

LSE

997006

295

67.1800

11:47:46

LSE

999908

10,244

67.1800

11:47:46

LSE

999906

10,735

67.1800

11:48:17

LSE

1000280

2,585

67.1700

11:50:03

LSE

1001547

7,329

67.1700

11:50:03

LSE

1001549

9,614

67.1600

11:52:11

LSE

1002996

8,364

67.1400

11:53:48

LSE

1004229

9,060

67.1500

11:55:17

LSE

1005200

9,112

67.1700

11:56:47

LSE

1006018

10,182

67.2100

12:02:27

LSE

1009893

631

67.2100

12:02:28

LSE

1009916

9,262

67.2100

12:02:28

LSE

1009914

13,665

67.2100

12:05:04

LSE

1011991

5,948

67.2400

12:11:19

LSE

1017193

8,765

67.2400

12:11:19

LSE

1017195

13,125

67.2300

12:11:48

LSE

1017549

15,173

67.2700

12:14:50

LSE

1019614

9,182

67.2600

12:16:23

LSE

1020801

4,303

67.2600

12:16:23

LSE

1020799

14,297

67.2600

12:16:23

LSE

1020797

7,622

67.2500

12:17:47

LSE

1022114

2,233

67.2500

12:17:47

LSE

1022112

9,739

67.2500

12:17:47

LSE

1022110

10,310

67.2400

12:19:26

LSE

1023376

12,523

67.2700

12:25:19

LSE

1029117

12,323

67.2700

12:26:56

LSE

1030315

12,510

67.2800

12:30:32

LSE

1033632

3,388

67.2800

12:31:10

LSE

1034213

7,000

67.2800

12:31:10

LSE

1034211

8,754

67.2800

12:31:10

LSE

1034209

2,807

67.2800

12:31:10

LSE

1034207

1,547

67.2800

12:31:10

LSE

1034205

8,887

67.2800

12:32:16

LSE

1035087

11,005

67.3100

12:34:36

LSE

1036782

9,800

67.3000

12:36:13

LSE

1038189

10,642

67.2900

12:36:54

LSE

1038638

10,619

67.2400

12:38:07

LSE

1039475

8,917

67.2400

12:41:15

LSE

1041864

10,124

67.2300

12:42:01

LSE

1042461

9,160

67.2300

12:44:33

LSE

1044415

10,617

67.2200

12:45:53

LSE

1045314

7,181

67.1900

12:48:07

LSE

1047230

1,880

67.1900

12:48:07

LSE

1047228

10,198

67.1600

12:50:04

LSE

1049086

1,131

67.1700

12:53:05

LSE

1051867

8,282

67.1700

12:53:05

LSE

1051869

10,576

67.1700

12:53:48

LSE

1052535

9,893

67.1900

12:56:46

LSE

1055082

9,334

67.2100

13:00:02

LSE

1058368

9,396

67.2100

13:01:17

LSE

1059490

1,944

67.2000

13:01:59

LSE

1060129

12,189

67.2600

13:07:11

LSE

1064737

225

67.2500

13:07:27

LSE

1064992

10,034

67.2500

13:07:27

LSE

1064990

9,238

67.2400

13:10:27

LSE

1067694

11,126

67.2200

13:11:25

LSE

1068670

10,050

67.2100

13:11:40

LSE

1068866

2,758

67.1900

13:12:27

LSE

1069517

2,668

67.1900

13:12:39

LSE

1069749

2,190

67.1900

13:12:40

LSE

1069784

3,099

67.1900

13:13:10

LSE

1070175

8,692

67.1900

13:14:51

LSE

1071680

1,224

67.1900

13:14:51

LSE

1071678

9,536

67.1600

13:17:30

LSE

1074319

9,896

67.1500

13:18:19

LSE

1074943

315

67.1500

13:18:19

LSE

1074945

8,706

67.1700

13:20:44

LSE

1077213

2,316

67.1400

13:22:20

LSE

1079076

7,400

67.1400

13:22:20

LSE

1079074

10,251

67.1000

13:23:37

LSE

1080390

10,444

67.0700

13:26:25

LSE

1083251

1,241

67.1000

13:28:52

LSE

1084780

9,591

67.1100

13:29:27

LSE

1085273

6,505

67.1700

13:31:03

LSE

1089516

5,775

67.1700

13:31:03

LSE

1089518

10,838

67.1700

13:32:03

LSE

1091157

11,570

67.1700

13:32:30

LSE

1091885

9,479

67.1600

13:33:27

LSE

1096512

3,048

67.1400

13:33:46

LSE

1097032

3,714

67.1400

13:33:46

LSE

1097029

10,159

67.1700

13:34:57

LSE

1098532

428

67.1800

13:34:57

LSE

1098530

11,905

67.1800

13:34:57

LSE

1098528

10,901

67.1600

13:35:15

LSE

1100576

10,832

67.2000

13:37:12

LSE

1104372

1,687

67.1800

13:37:27

LSE

1104842

8,750

67.1800

13:37:27

LSE

1104844

10,032

67.2000

13:38:26

LSE

1106254

5,271

67.2100

13:42:07

LSE

1112194

3,382

67.2100

13:42:07

LSE

1112192

1,615

67.2100

13:42:07

LSE

1112190

7,123

67.2100

13:42:07

LSE

1112188

800

67.3200

13:45:19

LSE

1118117

800

67.3200

13:45:19

LSE

1118115

1,600

67.3200

13:45:19

LSE

1118113

1,504

67.3200

13:45:19

LSE

1118111

5,129

67.3200

13:45:22

LSE

1118275

8,483

67.3100

13:45:34

LSE

1118605

1,069

67.3100

13:45:34

LSE

1118603

3,982

67.3100

13:45:34

LSE

1118601

1,600

67.3100

13:45:34

LSE

1118592

800

67.3100

13:45:34

LSE

1118590

2,400

67.3100

13:45:34

LSE

1118588

10,973

67.3100

13:46:20

LSE

1120251

800

67.3100

13:46:20

LSE

1120249

800

67.3100

13:46:20

LSE

1120241

12,697

67.3100

13:46:20

LSE

1120173

2,924

67.3100

13:46:48

LSE

1121009

7,799

67.3100

13:47:01

LSE

1121650

110

67.3100

13:47:21

LSE

1122188

7,156

67.3100

13:47:21

LSE

1122186

1,982

67.3100

13:47:21

LSE

1122184

110

67.3100

13:47:21

LSE

1122182

2,000

67.3600

13:49:47

LSE

1126480

1,200

67.3600

13:49:47

LSE

1126478

6,200

67.3600

13:49:47

LSE

1126476

10,160

67.3600

13:49:49

LSE

1126551

1,183

67.3600

13:49:49

LSE

1126553

800

67.3500

13:49:52

LSE

1126615

800

67.3500

13:49:52

LSE

1126613

370

67.3500

13:49:58

LSE

1126835

7,924

67.3500

13:49:58

LSE

1126833

370

67.3500

13:49:58

LSE

1126831

6,000

67.3500

13:51:13

LSE

1128813

588

67.3500

13:51:13

LSE

1128815

2,400

67.3500

13:51:13

LSE

1128811

403

67.3500

13:51:13

LSE

1128809

9,371

67.3400

13:51:54

LSE

1130119

6,039

67.3500

13:53:00

LSE

1131858

210

67.3500

13:53:14

LSE

1132190

4,107

67.3500

13:53:14

LSE

1132188

9,155

67.3500

13:53:55

LSE

1133174

9,181

67.3000

13:54:51

LSE

1134922

1,208

67.3100

13:55:59

LSE

1137107

5,760

67.3100

13:55:59

LSE

1137105

1,826

67.3100

13:55:59

LSE

1137103

8,411

67.3300

13:59:31

LSE

1142994

5,370

67.3300

13:59:31

LSE

1142991

12,022

67.3200

13:59:48

LSE

1143502

12,036

67.3100

14:00:31

LSE

1145466

9,600

67.3500

14:01:20

LSE

1147290

279

67.3500

14:01:20

LSE

1147288

7,877

67.3700

14:02:08

LSE

1149069

4,167

67.3700

14:02:08

LSE

1149067

6,775

67.3600

14:02:42

LSE

1150189

2,640

67.3600

14:02:42

LSE

1150187

12,519

67.3800

14:04:12

LSE

1153296

8,201

67.3700

14:04:48

LSE

1154347

1,691

67.3700

14:04:48

LSE

1154345

10,226

67.3700

14:05:17

LSE

1155197

10,689

67.3700

14:05:49

LSE

1156277

10,977

67.3900

14:07:00

LSE

1158655

10,430

67.3800

14:07:23

LSE

1159489

10,506

67.3800

14:07:57

LSE

1160838

10,494

67.3700

14:09:24

LSE

1163730

5,899

67.3400

14:10:27

LSE

1165797

9,684

67.3400

14:11:42

LSE

1167968

3,108

67.3400

14:11:42

LSE

1167966

8,822

67.3300

14:11:43

LSE

1168041

8,666

67.3300

14:13:33

LSE

1171290

1,746

67.3200

14:13:34

LSE

1171298

10,558

67.3400

14:14:23

LSE

1173135

8,975

67.3200

14:14:49

LSE

1174143

1,174

67.3800

14:16:07

LSE

1176699

800

67.3800

14:16:07

LSE

1176697

7,637

67.3800

14:16:07

LSE

1176695

8,079

67.4200

14:19:08

LSE

1183270

4,945

67.4200

14:19:08

LSE

1183272

9,689

67.4100

14:19:20

LSE

1183633

1,755

67.4300

14:20:16

LSE

1185509

9,131

67.4300

14:20:16

LSE

1185507

9,146

67.4300

14:20:24

LSE

1185708

10,488

67.4600

14:21:57

LSE

1188748

9,029

67.4500

14:22:28

LSE

1189614

3,592

67.4600

14:23:16

LSE

1191186

7,117

67.4600

14:23:16

LSE

1191184

4,568

67.4300

14:24:31

LSE

1193457

10,551

67.4400

14:25:11

LSE

1194863

348

67.4400

14:25:56

LSE

1196066

10,332

67.4400

14:25:57

LSE

1196101

10,319

67.4100

14:26:19

LSE

1196977

10,180

67.4100

14:27:46

LSE

1199540

10,742

67.4100

14:28:38

LSE

1201020

2,019

67.3900

14:29:55

LSE

1203806

8,296

67.3900

14:29:55

LSE

1203804

9,991

67.3800

14:30:37

LSE

1205685

9,878

67.4300

14:31:39

LSE

1207958

4,731

67.4100

14:33:02

LSE

1210720

4,072

67.4100

14:33:02

LSE

1210722

10,452

67.4000

14:33:13

LSE

1210967

9,435

67.4100

14:33:47

LSE

1212014

10,055

67.3900

14:34:49

LSE

1214583

8,992

67.4600

14:36:09

LSE

1217595

9,541

67.4300

14:36:18

LSE

1217842

8,987

67.4300

14:38:02

LSE

1221407

10,045

67.4300

14:38:02

LSE

1221375

4,428

67.4300

14:39:05

LSE

1223586

4,564

67.4300

14:39:05

LSE

1223588

8,907

67.4300

14:39:55

LSE

1225033

10,050

67.4700

14:41:00

LSE

1227337

9,566

67.4600

14:42:18

LSE

1229538

11,031

67.4600

14:42:18

LSE

1229520

9,412

67.4300

14:43:09

LSE

1231324

1,351

67.4300

14:43:09

LSE

1231322

10,467

67.4400

14:44:52

LSE

1234778

9,410

67.4300

14:44:59

LSE

1234981

1,990

67.4800

14:46:10

LSE

1237435

8,302

67.4800

14:46:36

LSE

1238658

9,806

67.4700

14:46:52

LSE

1239131

8,772

67.5300

14:48:32

LSE

1242977

800

67.5200

14:49:01

LSE

1243927

2,400

67.5200

14:49:09

LSE

1244135

1,200

67.5200

14:49:10

LSE

1244192

800

67.5200

14:49:12

LSE

1244282

800

67.5200

14:49:12

LSE

1244274

800

67.5200

14:49:13

LSE

1244289

3,564

67.5200

14:49:14

LSE

1244310

10,181

67.5200

14:50:14

LSE

1246550

9,313

67.5100

14:50:18

LSE

1246673

5,900

67.5400

14:53:42

LSE

1254002

10,388

67.5400

14:53:42

LSE

1253977

9,587

67.5400

14:54:12

LSE

1255416

1,155

67.5300

14:54:49

LSE

1257095

7,510

67.5300

14:54:49

LSE

1257093

1,600

67.5300

14:54:49

LSE

1257088

10,173

67.5200

14:55:18

LSE

1258346

10,291

67.5000

14:55:31

LSE

1258869

4,880

67.5000

14:56:02

LSE

1260359

4,092

67.5000

14:56:02

LSE

1260357

181

67.5000

14:56:16

LSE

1260774

5,162

67.4600

14:56:50

LSE

1261766

2,570

67.4600

14:56:50

LSE

1261764

1,975

67.4600

14:57:11

LSE

1262407

10,945

67.4900

15:00:12

LSE

1270633

2,418

67.4900

15:00:12

LSE

1270631

3,597

67.4700

15:00:41

LSE

1273138

1,690

67.4700

15:00:41

LSE

1273133

6,400

67.4700

15:00:50

LSE

1273386

730

67.4900

15:01:42

LSE

1275335

5,767

67.4900

15:01:42

LSE

1275333

5,955

67.4900

15:01:42

LSE

1275331

9,638

67.4800

15:01:49

LSE

1275538

9,377

67.4900

15:02:13

LSE

1276459

10,321

67.5100

15:03:05

LSE

1278106

8,833

67.5100

15:04:23

LSE

1280657

10,449

67.5100

15:04:44

LSE

1281367

1,480

67.5100

15:05:49

LSE

1283788

8,531

67.5100

15:05:49

LSE

1283786

10,336

67.5000

15:05:58

LSE

1284103

10,412

67.4900

15:08:11

LSE

1288463

9,158

67.4800

15:08:50

LSE

1289916

9,832

67.4900

15:09:14

LSE

1290711

9,545

67.4800

15:09:42

LSE

1291497

5,387

67.4800

15:10:54

LSE

1294145

3,641

67.4800

15:10:56

LSE

1294246

906

67.4500

15:12:00

LSE

1296487

9,595

67.4500

15:12:00

LSE

1296477

9,014

67.4400

15:12:21

LSE

1297295

10,038

67.4400

15:13:27

LSE

1299531

9,929

67.4500

15:14:34

LSE

1302404

6,250

67.4400

15:15:01

LSE

1303575

3,982

67.4400

15:15:23

LSE

1304295

686

67.4300

15:17:18

LSE

1308368

9,503

67.4300

15:17:18

LSE

1308366

12,727

67.5000

15:18:34

LSE

1311556

9,515

67.4800

15:18:36

LSE

1311627

4,280

67.5200

15:19:56

LSE

1313878

5,804

67.5200

15:19:56

LSE

1313880

8,833

67.5100

15:20:19

LSE

1314594

1,453

67.5000

15:20:21

LSE

1314749

8,566

67.5000

15:20:26

LSE

1314974

10,272

67.5200

15:21:34

LSE

1317042

4,871

67.5400

15:22:10

LSE

1318358

1,886

67.5400

15:22:10

LSE

1318356

3,940

67.5400

15:22:10

LSE

1318354

9,410

67.5300

15:23:02

LSE

1319966

2,285

67.5200

15:24:45

LSE

1323431

8,007

67.5200

15:24:45

LSE

1323433

9,205

67.5100

15:24:50

LSE

1323612

8,675

67.5100

15:25:36

LSE

1327358

112

67.5000

15:26:22

LSE

1328812

2,400

67.5000

15:26:25

LSE

1328900

400

67.5000

15:26:29

LSE

1328971

400

67.5000

15:26:34

LSE

1329111

1,200

67.5000

15:26:57

LSE

1329733

1,200

67.5000

15:27:00

LSE

1329841

1,600

67.5000

15:27:03

LSE

1329923

1,750

67.5000

15:27:06

LSE

1330047

9,814

67.5800

15:29:00

LSE

1334113

10,486

67.5700

15:29:03

LSE

1334191

10,499

67.6200

15:31:42

LSE

1340032

13,551

67.6100

15:32:23

LSE

1341511

3,553

67.6100

15:32:36

LSE

1341914

3,165

67.6100

15:32:36

LSE

1341912

2,987

67.6100

15:32:36

LSE

1341910

10,586

67.6000

15:32:39

LSE

1342093

10,727

67.6100

15:34:04

LSE

1344950

4,928

67.6100

15:35:15

LSE

1347069

4,486

67.6100

15:35:15

LSE

1347071

9,693

67.6000

15:35:24

LSE

1347508

1,268

67.5900

15:35:50

LSE

1348456

7,516

67.5900

15:35:50

LSE

1348454

10,085

67.5800

15:37:19

LSE

1351469

10,755

67.5700

15:37:26

LSE

1351665

2,372

67.6100

15:39:08

LSE

1354817

6,300

67.6000

15:39:08

LSE

1354794

10,188

67.6100

15:39:08

LSE

1354774

8,818

67.5900

15:40:26

LSE

1357836

9,033

67.6100

15:41:20

LSE

1359353

2,373

67.5800

15:42:43

LSE

1361663

6,300

67.5800

15:42:43

LSE

1361661

9,684

67.5800

15:42:43

LSE

1361658

8,542

67.5600

15:43:56

LSE

1363660

1,104

67.5600

15:44:03

LSE

1363873

9,183

67.5600

15:45:31

LSE

1374025

10,114

67.5600

15:45:49

LSE

1374514

9,469

67.5700

15:46:52

LSE

1376704

6,899

67.5600

15:47:24

LSE

1377631

2,014

67.5600

15:47:24

LSE

1377633

9,404

67.5600

15:48:47

LSE

1380253

10,397

67.5700

15:49:27

LSE

1381754

8,882

67.5500

15:49:50

LSE

1382510

10,061

67.5500

15:52:03

LSE

1386518

10,471

67.5500

15:52:20

LSE

1387289

1,470

67.5400

15:52:36

LSE

1387778

7,890

67.5400

15:52:36

LSE

1387776

10,279

67.5400

15:54:30

LSE

1391151

10,047

67.5400

15:54:42

LSE

1391451

9,342

67.5400

15:55:01

LSE

1392150

10,058

67.5100

15:56:48

LSE

1395066

10,097

67.5100

15:57:14

LSE

1395878

1,600

67.4900

15:57:30

LSE

1396391

7,756

67.4900

15:57:32

LSE

1396450

5,138

67.4900

15:58:59

LSE

1399166

3,759

67.4900

15:58:59

LSE

1399164

44

67.4900

15:59:31

LSE

1400685

9,406

67.5000

16:00:07

LSE

1404376

8,952

67.4900

16:00:39

LSE

1405736

8,881

67.4900

16:01:02

LSE

1406664

9,078

67.5000

16:01:36

LSE

1408006

10,969

67.5500

16:03:14

LSE

1411754

11,899

67.5800

16:04:16

LSE

1414027

10,551

67.5800

16:04:36

LSE

1414700

5,745

67.5700

16:04:55

LSE

1415472

4,263

67.5700

16:04:55

LSE

1415470

7,135

67.5500

16:05:30

LSE

1416681

1,699

67.5500

16:05:30

LSE

1416679

4,717

67.5400

16:07:00

LSE

1420055

8,770

67.5400

16:07:00

LSE

1420045

598

67.5400

16:07:00

LSE

1420048

1,950

67.5300

16:07:06

LSE

1420537

7,441

67.5300

16:07:06

LSE

1420535

9,719

67.5300

16:08:01

LSE

1422744

9,037

67.5000

16:08:06

LSE

1423015

10,543

67.5200

16:09:50

LSE

1427563

9,442

67.5300

16:10:20

LSE

1428697

10,101

67.5300

16:10:47

LSE

1429698

4,618

67.5100

16:11:15

LSE

1430982

4,163

67.5100

16:11:44

LSE

1431976

9,329

67.5100

16:11:45

LSE

1431979

12,141

67.5600

16:14:14

LSE

1438094

13,607

67.5600

16:15:19

LSE

1441041

10,558

67.5500

16:15:35

LSE

1441790

3,615

67.5500

16:16:20

LSE

1443364

2,652

67.5500

16:16:27

LSE

1443751

1,088

67.5500

16:16:27

LSE

1443749

4,141

67.5500

16:16:42

LSE

1444363

9,788

67.5500

16:16:42

LSE

1444365

10,215

67.5500

16:17:07

LSE

1445436

6,584

67.5500

16:17:32

LSE

1446594

3,749

67.5500

16:17:32

LSE

1446592

 

 

 


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

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

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