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Lloyds Banking Group alert service

RNS Number : 6401K
Lloyds Banking Group PLC
11 April 2018
 







11 April 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:





11 April 2018



Number of ordinary shares purchased:



6,805,054



Highest price paid per share (pence):



67.3300



Lowest price paid per share (pence):



66.8500



Volume weighted average price paid per share (pence):

67.1586



 

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:

11 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.1586

6,805,054



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

16,378

66.8600

08:03:20

LSE

593545

11,315

66.8500

08:03:22

LSE

593599

5,054

66.9000

08:04:44

LSE

596114

2,486

67.0000

08:07:23

LSE

601676

5,735

67.0100

08:07:38

LSE

602186

10,059

67.0100

08:07:38

LSE

602184

4,436

67.0100

08:07:38

LSE

602182

11,505

67.0100

08:07:38

LSE

602180

5,026

67.0100

08:07:58

LSE

602851

17,653

67.0100

08:07:58

LSE

602843

13,905

67.0100

08:07:58

LSE

602841

12,683

67.0100

08:07:58

LSE

602847

14,536

67.0100

08:07:58

LSE

602845

2,917

67.0100

08:07:58

LSE

602849

12,131

67.0200

08:08:33

LSE

604019

12,142

67.0200

08:08:33

LSE

604017

11,908

67.0200

08:08:33

LSE

604015

10,906

67.0200

08:08:33

LSE

604013

11,675

67.0100

08:09:03

LSE

604989

11,551

67.0100

08:09:03

LSE

604987

12,135

67.0100

08:09:03

LSE

604985

4,906

66.9900

08:09:06

LSE

605069

958

66.9900

08:09:31

LSE

605745

2,798

66.9900

08:09:31

LSE

605743

2,809

66.9900

08:09:31

LSE

605735

5,451

66.9900

08:09:31

LSE

605733

8,512

66.9900

08:09:31

LSE

605741

9,757

66.9900

08:09:31

LSE

605737

7,556

66.9900

08:09:31

LSE

605739

11,246

66.9400

08:12:43

LSE

611958

11,331

66.9400

08:12:43

LSE

611956

5,877

66.9800

08:14:26

LSE

614949

340

66.9800

08:14:26

LSE

614947

5,896

66.9800

08:14:26

LSE

614945

4,391

66.9800

08:14:26

LSE

614943

4,166

66.9800

08:14:26

LSE

614941

9,779

67.1400

08:22:26

LSE

629522

11,006

67.1400

08:22:26

LSE

629524

10,303

67.1400

08:22:26

LSE

629520

9,540

67.1400

08:22:26

LSE

629518

9,641

67.1100

08:25:41

LSE

634838

3,263

67.1000

08:27:07

LSE

637153

6,430

67.1000

08:27:07

LSE

637151

74

67.1000

08:27:07

LSE

637149

9,578

67.1000

08:27:07

LSE

637147

7,280

67.1000

08:27:07

LSE

637145

2,965

67.1000

08:27:07

LSE

637143

10,227

67.1000

08:29:51

LSE

641439

1,090

67.1000

08:29:51

LSE

641437

11,635

67.0800

08:30:14

LSE

642233

11,711

67.0800

08:30:14

LSE

642231

10,978

67.0800

08:30:14

LSE

642229

10,008

67.1400

08:32:28

LSE

646512

10,889

67.1400

08:32:28

LSE

646510

11,690

67.1400

08:32:28

LSE

646514

10,005

67.1400

08:32:28

LSE

646508

3,792

67.1500

08:42:23

LSE

662674

6,867

67.1500

08:42:23

LSE

662672

10,561

67.1500

08:42:23

LSE

662670

10,153

67.1500

08:42:23

LSE

662668

10,470

67.1500

08:42:23

LSE

662666

1,455

67.1500

08:42:23

LSE

662664

10,073

67.1300

08:44:11

LSE

665923

10,455

67.1300

08:44:11

LSE

665921

11,166

67.1300

08:44:11

LSE

665919

11,234

67.1400

08:45:02

LSE

667248

10,034

67.1400

08:47:45

LSE

672566

9,668

67.1400

08:47:45

LSE

672562

10,585

67.1400

08:47:45

LSE

672568

11,200

67.1400

08:47:45

LSE

672564

11,162

67.1500

08:50:30

LSE

677554

9,999

67.1400

08:50:37

LSE

677803

11,183

67.1400

08:50:37

LSE

677801

9,552

67.0900

08:55:30

LSE

687058

9,896

67.0900

08:55:30

LSE

687056

11,448

67.0900

08:55:30

LSE

687054

11,526

67.0900

08:55:30

LSE

687052

9,833

67.0700

08:55:47

LSE

687648

10,848

67.0400

08:58:05

LSE

692841

5,100

67.0400

08:58:05

LSE

692843

10,052

67.0400

08:58:05

LSE

692845

6,430

67.0400

08:58:05

LSE

692847

5,779

67.0600

09:00:00

LSE

698562

4,816

67.0600

09:00:00

LSE

698560

3,467

67.0500

09:03:06

LSE

704369

7,286

67.0500

09:03:06

LSE

704367

7,966

67.0500

09:03:06

LSE

704365

2,140

67.0500

09:03:06

LSE

704363

11,669

67.0500

09:03:06

LSE

704361

5,047

67.0500

09:03:51

LSE

705418

4,933

67.0500

09:03:51

LSE

705416

13,466

67.1200

09:09:19

LSE

716720

8,856

67.1200

09:09:19

LSE

716718

11,702

67.1200

09:09:19

LSE

716722

12,906

67.1200

09:09:19

LSE

716724

3,327

67.1200

09:09:19

LSE

716716

4,839

67.1000

09:09:29

LSE

716940

9,490

67.1000

09:09:29

LSE

716938

10,779

67.1000

09:09:30

LSE

716971

6,002

67.1000

09:09:30

LSE

716969

9,857

67.1000

09:09:30

LSE

716967

10,198

67.1000

09:11:08

LSE

719784

5,498

67.1000

09:11:08

LSE

719786

10,062

67.1000

09:11:21

LSE

720105

5,773

67.1000

09:11:21

LSE

720103

8,233

67.1000

09:11:21

LSE

720109

2,342

67.1000

09:11:21

LSE

720107

11,128

67.0600

09:16:16

LSE

728660

11,081

67.0600

09:16:16

LSE

728662

10,801

67.0600

09:16:16

LSE

728664

7,081

67.0600

09:16:56

LSE

729496

2,671

67.0600

09:16:56

LSE

729494

4,588

67.0400

09:16:59

LSE

730236

6,543

67.0400

09:16:59

LSE

730234

8,710

67.0400

09:16:59

LSE

730232

2,722

67.0400

09:16:59

LSE

730230

7,278

67.0400

09:16:59

LSE

730228

2,288

67.0400

09:16:59

LSE

730226

436

67.0400

09:16:59

LSE

730224

10,000

67.0400

09:16:59

LSE

730222

2,154

67.1000

09:23:04

LSE

739264

9,771

67.1000

09:23:45

LSE

740081

2,228

67.1000

09:23:45

LSE

740079

7,962

67.1000

09:23:45

LSE

740077

8,981

67.1000

09:23:45

LSE

740083

11,710

67.1000

09:23:45

LSE

740085

9,194

67.0800

09:25:52

LSE

743446

1,553

67.0800

09:25:52

LSE

743444

9,429

67.0800

09:25:52

LSE

743442

10,879

67.0800

09:25:52

LSE

743440

10,133

67.0800

09:25:52

LSE

743438

9,768

67.0700

09:26:54

LSE

744575

9,558

67.0900

09:30:56

LSE

749875

9,880

67.0900

09:30:56

LSE

749871

9,674

67.0900

09:30:56

LSE

749873

6,292

67.0800

09:31:07

LSE

750169

3,509

67.0800

09:31:07

LSE

750171

9,930

67.1200

09:34:29

LSE

754920

11,393

67.1200

09:34:29

LSE

754918

11,028

67.1200

09:34:29

LSE

754916

11,629

67.1200

09:34:29

LSE

754914

9,485

67.1100

09:36:02

LSE

757151

10,196

67.1100

09:36:02

LSE

757149

10,327

67.1100

09:36:02

LSE

757147

10,512

67.1200

09:38:51

LSE

761686

10,955

67.1200

09:38:51

LSE

761684

9,626

67.1200

09:38:51

LSE

761682

11,003

67.1100

09:39:01

LSE

761943

10,161

67.1800

09:43:06

LSE

768632

11,299

67.1800

09:43:06

LSE

768630

10,156

67.1800

09:43:06

LSE

768626

10,062

67.1800

09:43:06

LSE

768628

11,548

67.2100

09:44:31

LSE

770713

10,376

67.2100

09:44:31

LSE

770711

11,234

67.2100

09:44:31

LSE

770709

10,480

67.2000

09:44:44

LSE

771081

2,537

67.1800

09:45:59

LSE

772862

5,172

67.1800

09:46:07

LSE

773093

2,612

67.1800

09:46:07

LSE

773091

9,760

67.2300

09:48:28

LSE

776279

11,683

67.2300

09:48:28

LSE

776277

9,640

67.2200

09:48:38

LSE

776528

1,235

67.2200

09:48:38

LSE

776530

10,604

67.2300

09:50:17

LSE

779149

7,000

67.2400

09:50:17

LSE

779144

4,296

67.2400

09:50:17

LSE

779146

11,240

67.2100

09:52:48

LSE

782431

9,463

67.2000

09:53:19

LSE

783168

10,978

67.1900

09:53:46

LSE

783891

11,458

67.1900

09:53:46

LSE

783889

11,580

67.1800

09:54:02

LSE

784320

11,494

67.1800

09:54:02

LSE

784318

10,699

67.1900

09:56:18

LSE

787367

10,005

67.1900

09:58:01

LSE

789773

10,492

67.1900

09:58:01

LSE

789771

10,162

67.1900

09:58:01

LSE

789769

3,284

67.2100

10:01:18

LSE

794995

138

67.2100

10:01:18

LSE

794997

10,261

67.2300

10:02:21

LSE

796148

9,713

67.2300

10:02:21

LSE

796146

8,442

67.2300

10:02:21

LSE

796144

2,070

67.2300

10:02:21

LSE

796142

11,470

67.2200

10:04:50

LSE

801114

10,633

67.2200

10:06:36

LSE

803883

10,585

67.2200

10:06:36

LSE

803881

9,923

67.2000

10:07:11

LSE

804790

10,930

67.2000

10:07:11

LSE

804788

4,416

67.1900

10:10:35

LSE

808910

9,679

67.1900

10:10:35

LSE

808906

11,391

67.1900

10:10:35

LSE

808904

5,288

67.1900

10:10:35

LSE

808908

9,618

67.1800

10:12:48

LSE

811075

7,200

67.1800

10:15:18

LSE

813848

6,399

67.2200

10:17:44

LSE

817435

11,528

67.2200

10:17:51

LSE

817742

11,752

67.2200

10:17:51

LSE

817740

5,076

67.2200

10:17:51

LSE

817738

10,479

67.2200

10:18:20

LSE

818787

11,153

67.2200

10:19:05

LSE

820547

11,039

67.2000

10:19:27

LSE

821205

10,442

67.1900

10:19:57

LSE

822477

6,260

67.1600

10:22:17

LSE

826103

3,442

67.1600

10:22:17

LSE

826101

906

67.1600

10:22:18

LSE

826108

11,627

67.1600

10:24:39

LSE

828961

11,078

67.1600

10:24:39

LSE

828963

11,489

67.1800

10:27:45

LSE

832799

9,905

67.1800

10:27:45

LSE

832797

11,548

67.2100

10:30:49

LSE

836545

11,686

67.2100

10:30:49

LSE

836543

3,552

67.2200

10:33:19

LSE

839572

7,257

67.2200

10:33:19

LSE

839570

11,727

67.2200

10:33:19

LSE

839568

9,556

67.2100

10:34:02

LSE

840362

11,546

67.2000

10:34:28

LSE

841076

6,853

67.2500

10:40:05

LSE

848898

9,606

67.2500

10:40:11

LSE

849061

10,689

67.2500

10:40:11

LSE

849063

4,607

67.2500

10:40:11

LSE

849059

10,472

67.2400

10:42:58

LSE

852624

10,272

67.2500

10:46:45

LSE

857826

9,709

67.2500

10:46:45

LSE

857824

2,682

67.3000

10:51:40

LSE

864407

8,345

67.3000

10:51:40

LSE

864405

1,896

67.3000

10:51:40

LSE

864403

9,575

67.3000

10:51:40

LSE

864401

10,241

67.3000

10:51:40

LSE

864399

11,065

67.3300

10:56:25

LSE

872110

11,424

67.3300

10:56:25

LSE

872108

9,772

67.3300

10:56:25

LSE

872105

11,465

67.2800

11:00:10

LSE

877381

9,894

67.2800

11:00:10

LSE

877383

10,498

67.2800

11:00:10

LSE

877385

10,368

67.2300

11:05:45

LSE

882666

9,777

67.2300

11:05:45

LSE

882664

5,341

67.2300

11:05:45

LSE

882662

5,360

67.2300

11:05:45

LSE

882660

3,529

67.2600

11:08:10

LSE

885084

6,100

67.2600

11:08:10

LSE

885079

10,129

67.2600

11:08:10

LSE

885072

9,846

67.2600

11:08:10

LSE

885070

10,137

67.2200

11:14:45

LSE

892099

10,493

67.2200

11:14:45

LSE

892097

10,390

67.2200

11:14:45

LSE

892095

11,721

67.2000

11:14:55

LSE

892262

9,469

67.2000

11:14:55

LSE

892264

19,953

67.2000

11:14:59

LSE

892406

19,630

67.1900

11:15:38

LSE

893480

5,140

67.1900

11:16:14

LSE

894010

8,100

67.1900

11:16:14

LSE

894008

15,897

67.1900

11:16:14

LSE

893987

10,241

67.1800

11:16:29

LSE

894442

1,989

67.1700

11:17:15

LSE

895142

4,701

67.1700

11:17:15

LSE

895140

2,667

67.1700

11:17:15

LSE

895138

10,028

67.1700

11:17:23

LSE

895343

1,430

67.1700

11:17:23

LSE

895341

9,699

67.1700

11:17:23

LSE

895339

10,494

67.1500

11:19:09

LSE

898500

9,911

67.1300

11:20:49

LSE

900253

10,340

67.1300

11:20:49

LSE

900250

9,713

67.1300

11:20:49

LSE

900248

10,285

67.1000

11:23:22

LSE

903180

2,630

67.1100

11:23:53

LSE

903606

11,726

67.1100

11:24:08

LSE

903712

7,442

67.1100

11:24:08

LSE

903709

11,102

67.1100

11:24:08

LSE

903707

1,259

67.0900

11:28:30

LSE

907487

1,263

67.0900

11:28:30

LSE

907485

2,520

67.0900

11:29:35

LSE

908348

4,848

67.0900

11:29:35

LSE

908350

7,912

67.0900

11:29:35

LSE

908352

1,880

67.0900

11:29:35

LSE

908354

4,231

67.0900

11:29:35

LSE

908356

3,530

67.0900

11:29:35

LSE

908358

1,336

67.0900

11:29:37

LSE

908370

1,814

67.0900

11:29:37

LSE

908368

1,890

67.0900

11:29:40

LSE

908394

1,259

67.0900

11:29:43

LSE

908443

1,263

67.0900

11:29:43

LSE

908441

2,520

67.0900

11:29:45

LSE

908462

1,690

67.0900

11:29:48

LSE

908482

2,520

67.0600

11:31:11

LSE

909785

2,520

67.0600

11:31:18

LSE

909862

2,520

67.0600

11:31:20

LSE

909881

2,131

67.0600

11:31:27

LSE

909941

12,175

67.0900

11:37:33

LSE

915067

11,517

67.0900

11:37:33

LSE

915065

12,379

67.0900

11:37:33

LSE

915063

12,905

67.0900

11:37:33

LSE

915061

2,034

67.0900

11:38:46

LSE

916042

1,602

67.0900

11:38:48

LSE

916071

1,601

67.0900

11:38:48

LSE

916069

2,135

67.0900

11:38:50

LSE

916099

2,135

67.0900

11:38:53

LSE

916129

2,822

67.0900

11:38:58

LSE

916277

5,718

67.0900

11:38:58

LSE

916279

7,274

67.0900

11:38:58

LSE

916275

1,266

67.0900

11:38:58

LSE

916273

1,728

67.0900

11:39:01

LSE

916336

3,737

67.0900

11:39:01

LSE

916334

1,876

67.0900

11:39:21

LSE

916820

2,135

67.0900

11:39:23

LSE

916868

2,135

67.0900

11:39:26

LSE

916917

2,135

67.0900

11:39:29

LSE

916947

819

67.0900

11:39:31

LSE

917007

593

67.0900

11:39:31

LSE

917005

2,135

67.0700

11:42:34

LSE

919862

2,135

67.0700

11:42:39

LSE

919915

2,135

67.0700

11:42:49

LSE

919982

2,135

67.0700

11:42:54

LSE

920054

1,777

67.0700

11:42:58

LSE

920100

9,223

67.0700

11:42:58

LSE

920102

10,530

67.0700

11:43:00

LSE

920111

1,056

67.0700

11:43:00

LSE

920109

1,056

67.0700

11:43:03

LSE

920140

9,517

67.0600

11:43:52

LSE

920694

2,135

67.0300

11:46:20

LSE

922509

2,135

67.0300

11:46:23

LSE

922523

2,135

67.0300

11:46:25

LSE

922529

2,135

67.0300

11:46:33

LSE

922556

1,059

67.0300

11:46:35

LSE

922560

1,076

67.0300

11:46:35

LSE

922558

2,135

67.0300

11:46:40

LSE

923036

2,135

67.0300

11:46:48

LSE

923138

2,135

67.0300

11:46:50

LSE

923153

2,135

67.0300

11:46:53

LSE

923182

1,934

67.0300

11:47:00

LSE

923323

2,135

67.0600

11:48:26

LSE

924519

2,135

67.0600

11:48:28

LSE

924545

2,135

67.0600

11:48:31

LSE

924574

2,135

67.0600

11:48:33

LSE

924645

904

67.0600

11:48:36

LSE

924671

1,231

67.0600

11:48:36

LSE

924669

2,135

67.0600

11:48:38

LSE

924687

2,135

67.0600

11:48:41

LSE

924733

2,135

67.0600

11:48:43

LSE

924817

2,135

67.0900

11:51:39

LSE

927144

2,135

67.0900

11:51:47

LSE

927211

2,135

67.0900

11:51:52

LSE

927296

2,135

67.0900

11:52:07

LSE

927469

9,639

67.0900

11:52:08

LSE

927495

9,877

67.0900

11:52:08

LSE

927493

2,266

67.0900

11:52:08

LSE

927491

9,580

67.0900

11:52:08

LSE

927489

1,163

67.1100

11:53:44

LSE

928630

2,776

67.1100

11:53:44

LSE

928628

7,268

67.1100

11:53:44

LSE

928626

10,017

67.1600

11:57:38

LSE

931895

10,608

67.1600

11:57:38

LSE

931893

11,227

67.1600

11:57:38

LSE

931891

10,710

67.1600

11:57:38

LSE

931889

81

67.1600

11:57:38

LSE

931887

11,669

67.1200

11:57:50

LSE

933191

4,180

67.1200

11:57:50

LSE

933189

1,929

67.1200

11:57:50

LSE

933187

2,936

67.1200

11:57:50

LSE

933185

1,128

67.1200

11:57:50

LSE

933183

10,002

67.1300

11:59:12

LSE

934914

9,677

67.1600

12:02:19

LSE

937872

10,671

67.1600

12:02:19

LSE

937870

9,023

67.1500

12:02:25

LSE

938171

2,258

67.1500

12:02:25

LSE

938169

9,713

67.1500

12:02:25

LSE

938167

9,493

67.0800

12:04:09

LSE

941159

10,638

67.0800

12:04:53

LSE

942190

11,346

67.0800

12:04:53

LSE

942192

11,777

67.0800

12:07:26

LSE

945513

11,277

67.0600

12:09:03

LSE

947650

11,497

67.0500

12:09:20

LSE

947979

10,381

67.0300

12:11:09

LSE

950173

11,756

67.0300

12:11:09

LSE

950171

11,616

67.0200

12:12:20

LSE

951487

9,750

67.0700

12:15:26

LSE

954965

11,358

67.0700

12:15:26

LSE

954963

9,552

67.0700

12:15:26

LSE

954961

2,770

67.1000

12:19:58

LSE

961111

11,430

67.1000

12:19:58

LSE

961107

6,744

67.1000

12:19:58

LSE

961105

11,398

67.1000

12:19:58

LSE

961109

10,414

67.0900

12:20:02

LSE

961249

754

67.0900

12:20:02

LSE

961247

3,730

67.0900

12:20:02

LSE

961245

6,522

67.0900

12:20:02

LSE

961243

4,000

67.0200

12:21:16

LSE

963681

11,306

67.0300

12:21:16

LSE

963665

10,438

67.0400

12:21:16

LSE

963661

9,611

67.0400

12:21:16

LSE

963659

11,429

67.0200

12:26:37

LSE

970515

11,433

67.0500

12:26:37

LSE

970504

10,338

67.0500

12:26:37

LSE

970502

9,715

67.0500

12:26:37

LSE

970500

10,342

67.0300

12:27:56

LSE

972193

9,289

67.1000

12:32:06

LSE

976831

1,627

67.1000

12:32:06

LSE

976829

173

67.1000

12:32:06

LSE

976827

10,207

67.1000

12:32:06

LSE

976824

119

67.1000

12:32:06

LSE

976821

11

67.1000

12:32:06

LSE

976819

11,657

67.1000

12:32:06

LSE

976815

9,500

67.1000

12:32:06

LSE

976817

10,199

67.1000

12:33:54

LSE

978892

10,089

67.1000

12:33:54

LSE

978890

11,519

67.1600

12:38:06

LSE

983856

11,572

67.1600

12:38:06

LSE

983853

10,998

67.1600

12:38:06

LSE

983851

10,710

67.1600

12:38:06

LSE

983849

9,833

67.1100

12:39:50

LSE

986154

11,237

67.1000

12:41:04

LSE

987208

4,522

67.0900

12:42:19

LSE

988436

1,259

67.0900

12:42:21

LSE

988452

1,259

67.0900

12:42:21

LSE

988450

1,259

67.0900

12:42:21

LSE

988448

1,263

67.0900

12:42:21

LSE

988446

1,573

67.0900

12:42:23

LSE

988475

947

67.0900

12:42:23

LSE

988473

10,571

67.1300

12:43:57

LSE

990579

2,520

67.1500

12:45:12

LSE

991947

2,520

67.1500

12:45:14

LSE

992000

2,520

67.1500

12:45:17

LSE

992049

2,520

67.1500

12:45:19

LSE

992061

1,347

67.1500

12:45:29

LSE

992198

112

67.1500

12:47:05

LSE

993842

2,520

67.1500

12:47:08

LSE

993866

2,520

67.1500

12:47:10

LSE

993939

763

67.1500

12:47:17

LSE

994040

2,520

67.1500

12:47:20

LSE

994109

9,901

67.1500

12:47:35

LSE

994388

1,246

67.1500

12:47:35

LSE

994385

9,594

67.1400

12:47:53

LSE

994636

1,399

67.1300

12:50:56

LSE

997739

32

67.1300

12:51:03

LSE

997823

1,609

67.1600

12:53:17

LSE

999796

9,532

67.1600

12:53:22

LSE

999970

431

67.1600

12:53:22

LSE

999960

9,338

67.1600

12:53:22

LSE

999962

9,605

67.1600

12:53:22

LSE

999964

4,737

67.1600

12:53:22

LSE

999966

5,077

67.1600

12:53:22

LSE

999968

560

67.1500

12:55:40

LSE

1002091

2,520

67.1500

12:55:45

LSE

1002158

2,520

67.1500

12:55:53

LSE

1002287

2,520

67.1500

12:55:55

LSE

1002325

2,520

67.1500

12:56:06

LSE

1002500

24

67.1500

12:56:10

LSE

1002570

2,520

67.1600

12:56:53

LSE

1003288

2,520

67.1600

12:57:13

LSE

1003571

9,944

67.1700

12:58:11

LSE

1004617

235

67.1700

12:58:11

LSE

1004619

6,106

67.1700

12:58:11

LSE

1004621

3,115

67.1700

12:58:11

LSE

1004623

487

67.1700

12:58:11

LSE

1004615

1,454

67.1700

12:58:31

LSE

1005075

2,520

67.1700

12:58:44

LSE

1005286

2,520

67.1700

12:58:46

LSE

1005360

3,806

67.1700

12:58:48

LSE

1005416

10,022

67.1700

13:00:32

LSE

1007700

10,296

67.1800

13:01:08

LSE

1008386

10,274

67.1800

13:01:08

LSE

1008384

11,349

67.1500

13:02:19

LSE

1009514

9,445

67.1700

13:06:05

LSE

1013292

11,609

67.1700

13:06:05

LSE

1013290

11,644

67.1700

13:06:05

LSE

1013288

11,495

67.1700

13:07:36

LSE

1015231

9,811

67.1700

13:11:20

LSE

1019889

11,177

67.1700

13:11:20

LSE

1019823

10,303

67.1700

13:11:20

LSE

1019820

15,396

67.3000

13:21:13

LSE

1031203

13,784

67.3000

13:21:13

LSE

1031201

14,558

67.3000

13:21:13

LSE

1031199

11,023

67.2900

13:22:31

LSE

1032587

10,443

67.2900

13:22:31

LSE

1032571

11,250

67.2900

13:22:31

LSE

1032569

11,027

67.2900

13:22:31

LSE

1032567

10,158

67.2700

13:24:16

LSE

1034320

10,536

67.2700

13:24:16

LSE

1034318

10,012

67.2300

13:26:21

LSE

1036251

10,903

67.2200

13:27:53

LSE

1037795

10,523

67.2200

13:27:53

LSE

1037793

11,679

67.1700

13:29:00

LSE

1039124

12,816

67.1900

13:29:00

LSE

1039111

11,031

67.2000

13:29:00

LSE

1039109

9,988

67.2000

13:29:00

LSE

1039107

11,305

67.2100

13:30:48

LSE

1042315

9,869

67.2100

13:30:48

LSE

1042313

1,352

67.2100

13:30:48

LSE

1042311

9,800

67.2100

13:30:48

LSE

1042309

5,940

67.2000

13:30:51

LSE

1042375

4,879

67.2000

13:30:51

LSE

1042373

11,557

67.1600

13:31:57

LSE

1043672

10,976

67.1700

13:33:35

LSE

1045774

10,772

67.1700

13:33:35

LSE

1045772

10,264

67.1700

13:33:35

LSE

1045776

11,590

67.1800

13:35:22

LSE

1047970

10,085

67.1700

13:35:27

LSE

1048114

2,961

67.1800

13:37:41

LSE

1051258

10,236

67.1800

13:37:41

LSE

1051256

8,744

67.1800

13:37:41

LSE

1051253

263

67.2100

13:39:57

LSE

1053758

11,028

67.2100

13:39:57

LSE

1053756

11,510

67.2100

13:39:57

LSE

1053754

10,677

67.2200

13:42:24

LSE

1056871

10,260

67.2000

13:44:12

LSE

1059246

10,636

67.2000

13:44:12

LSE

1059248

9,884

67.2000

13:44:12

LSE

1059244

11,615

67.1900

13:45:27

LSE

1060859

9,897

67.1900

13:45:27

LSE

1060856

10,702

67.2800

13:50:25

LSE

1067316

11,680

67.2800

13:50:25

LSE

1067314

6,206

67.2800

13:50:25

LSE

1067312

3,310

67.2800

13:50:25

LSE

1067310

7,000

67.2700

13:50:55

LSE

1067846

11,602

67.2900

13:52:57

LSE

1070180

11,007

67.2900

13:52:57

LSE

1070178

9,641

67.2900

13:55:32

LSE

1074070

11,377

67.2500

13:57:19

LSE

1076574

8,616

67.2500

13:57:25

LSE

1076737

10,636

67.2300

13:57:32

LSE

1076917

1,125

67.2500

13:57:32

LSE

1076905

9,870

67.2300

14:01:33

LSE

1082555

10,068

67.2300

14:01:33

LSE

1082553

11,625

67.2300

14:02:49

LSE

1084080

10,521

67.2500

14:05:14

LSE

1087328

7,750

67.2500

14:05:14

LSE

1087326

3,126

67.2500

14:05:14

LSE

1087324

3,811

67.2300

14:05:45

LSE

1088155

6,050

67.2300

14:06:39

LSE

1089486

559

67.2700

14:15:03

LSE

1102771

11,856

67.2700

14:15:03

LSE

1102769

12,756

67.2700

14:15:03

LSE

1102775

12,030

67.2700

14:15:03

LSE

1102773

11,632

67.2600

14:15:11

LSE

1102989

10,765

67.2600

14:15:11

LSE

1102987

9,595

67.2600

14:15:11

LSE

1102985

11,476

67.2600

14:18:41

LSE

1107589

9,740

67.2600

14:18:41

LSE

1107587

9,684

67.2600

14:18:41

LSE

1107585

9,583

67.2600

14:21:41

LSE

1112851

11,694

67.2600

14:21:41

LSE

1112849

10,498

67.2600

14:21:41

LSE

1112847

10,533

67.2600

14:27:26

LSE

1122345

10,489

67.2600

14:27:26

LSE

1122313

9,477

67.2600

14:27:26

LSE

1122309

9,887

67.2600

14:27:26

LSE

1122311

10,659

67.2600

14:30:00

LSE

1127074

10,524

67.2600

14:30:00

LSE

1127076

400

67.2400

14:30:11

LSE

1128718

11,138

67.2400

14:30:18

LSE

1129104

9,310

67.2400

14:30:18

LSE

1129102

1,230

67.2400

14:30:18

LSE

1129100

9,916

67.2400

14:30:18

LSE

1129098

9,876

67.2600

14:32:53

LSE

1137698

11,363

67.2600

14:32:53

LSE

1137696

10,291

67.2600

14:32:53

LSE

1137694

8,158

67.2600

14:33:36

LSE

1139951

9,848

67.2600

14:33:38

LSE

1140148

674

67.2600

14:33:38

LSE

1140146

10,254

67.2600

14:33:38

LSE

1140144

3,157

67.2600

14:33:38

LSE

1140142

9,319

67.2500

14:35:16

LSE

1144933

8,581

67.2500

14:35:16

LSE

1144896

1,465

67.2500

14:35:16

LSE

1144898

2,147

67.2500

14:35:21

LSE

1145144

4,565

67.2600

14:37:41

LSE

1151039

5,427

67.2600

14:37:41

LSE

1151037

11,753

67.2600

14:37:41

LSE

1151035

10,593

67.2600

14:37:41

LSE

1151033

10,897

67.2600

14:38:27

LSE

1152441

10,462

67.2500

14:38:40

LSE

1152952

5,455

67.2400

14:38:52

LSE

1153596

3,557

67.2400

14:38:52

LSE

1153594

1,953

67.2400

14:38:52

LSE

1153592

8,799

67.2300

14:40:50

LSE

1158200

2,939

67.2300

14:40:50

LSE

1158202

11,708

67.2200

14:40:54

LSE

1158351

10,090

67.2100

14:41:42

LSE

1160161

9,726

67.2300

14:43:07

LSE

1164285

11,559

67.2000

14:44:00

LSE

1166807

10,110

67.2200

14:44:40

LSE

1168510

4,052

67.2200

14:44:40

LSE

1168508

7,429

67.2200

14:44:40

LSE

1168506

9,910

67.2200

14:44:40

LSE

1168504

7,092

67.2000

14:45:24

LSE

1170293

9,016

67.2000

14:45:24

LSE

1170295

11,328

67.2000

14:45:24

LSE

1170297

11,389

67.2000

14:45:24

LSE

1170291

4,646

67.2000

14:45:24

LSE

1170289

10,188

67.2000

14:45:24

LSE

1170287

1,821

67.2000

14:45:30

LSE

1170594

12,531

67.2000

14:45:30

LSE

1170592

7,100

67.2000

14:45:30

LSE

1170590

2,945

67.2000

14:45:30

LSE

1170583

14,601

67.2000

14:45:30

LSE

1170581

6,597

67.2000

14:45:30

LSE

1170579

12,259

67.1900

14:45:33

LSE

1170724

22,048

67.2000

14:46:39

LSE

1173426

11,406

67.2000

14:46:51

LSE

1174113

21,080

67.2000

14:46:51

LSE

1174115

10,486

67.2000

14:46:51

LSE

1174111

3,399

67.2000

14:46:51

LSE

1174109

8,340

67.2000

14:46:51

LSE

1174080

500

67.1800

14:47:32

LSE

1175895

11,581

67.1900

14:48:33

LSE

1179104

6,294

67.1900

14:48:33

LSE

1179100

7,000

67.1900

14:48:33

LSE

1179098

2,029

67.1900

14:48:33

LSE

1179096

9,548

67.1900

14:48:33

LSE

1179094

11,454

67.1900

14:48:33

LSE

1179084

17,572

67.1900

14:48:33

LSE

1179082

2,151

67.1800

14:48:36

LSE

1179519

8,997

67.1800

14:48:36

LSE

1179517

53

67.1500

14:49:48

LSE

1181981

52

67.1500

14:49:49

LSE

1182001

53

67.1500

14:49:50

LSE

1182031

979

67.1500

14:49:51

LSE

1182079

13

67.1500

14:49:51

LSE

1182059

54

67.1500

14:49:51

LSE

1182037

3,236

67.1500

14:49:51

LSE

1182035

9,363

67.1500

14:49:51

LSE

1182033

152

67.1500

14:49:53

LSE

1182176

27

67.1500

14:49:54

LSE

1182244

7,431

67.1900

14:51:57

LSE

1187172

11,608

67.1900

14:51:57

LSE

1187170

11,569

67.1900

14:51:57

LSE

1187168

3,183

67.1900

14:51:57

LSE

1187166

9,783

67.1900

14:51:57

LSE

1187164

89

67.1900

14:53:39

LSE

1190996

10,758

67.1900

14:53:40

LSE

1191007

9,964

67.1900

14:53:40

LSE

1191005

440

67.1900

14:53:40

LSE

1191003

9,713

67.1900

14:53:40

LSE

1191009

10,931

67.1900

14:53:40

LSE

1191011

9,748

67.1900

14:56:42

LSE

1199012

9,450

67.1900

14:56:42

LSE

1199010

3,279

67.1900

14:56:42

LSE

1199008

1,706

67.1900

14:56:42

LSE

1199006

8,139

67.1900

14:56:42

LSE

1199004

9,952

67.1900

14:56:42

LSE

1199002

11,691

67.1800

14:56:43

LSE

1199089

4,523

67.1700

14:57:11

LSE

1200158

5,600

67.1700

14:57:11

LSE

1200156

8,572

67.2300

14:58:39

LSE

1204136

2,779

67.2300

14:58:39

LSE

1204134

7,049

67.2300

14:59:59

LSE

1207616

5,204

67.2300

15:00:45

LSE

1209559

2,841

67.2300

15:00:45

LSE

1209557

10,917

67.2300

15:01:01

LSE

1210225

6,365

67.2300

15:01:01

LSE

1210223

11,128

67.2100

15:01:13

LSE

1210999

10,054

67.2000

15:01:41

LSE

1211798

11,161

67.2200

15:03:13

LSE

1215150

11,305

67.2200

15:03:13

LSE

1215148

4,866

67.2200

15:05:03

LSE

1219514

4,913

67.2200

15:05:03

LSE

1219516

10,460

67.2200

15:05:03

LSE

1219518

10,385

67.2200

15:05:03

LSE

1219520

11,004

67.2000

15:05:09

LSE

1219799

13,628

67.1900

15:05:21

LSE

1220260

10,945

67.1800

15:05:22

LSE

1220357

1,612

67.1500

15:06:18

LSE

1222918

8,398

67.1500

15:06:18

LSE

1222916

9,602

67.1800

15:08:37

LSE

1228101

10,383

67.1800

15:08:37

LSE

1228099

9,967

67.1800

15:08:37

LSE

1228097

6,267

67.1800

15:08:37

LSE

1228095

3,768

67.1800

15:08:37

LSE

1228093

9,795

67.1800

15:09:28

LSE

1229666

9,541

67.1700

15:09:36

LSE

1230072

10,398

67.1600

15:09:46

LSE

1230368

128

67.1600

15:10:07

LSE

1231353

11,635

67.1600

15:10:39

LSE

1232662

10,771

67.1500

15:13:01

LSE

1238803

9,657

67.1500

15:13:01

LSE

1238801

11,503

67.1500

15:13:01

LSE

1238799

11,778

67.1500

15:13:01

LSE

1238797

10,597

67.1200

15:13:39

LSE

1240319

11,696

67.1300

15:15:34

LSE

1245037

797

67.1300

15:15:34

LSE

1245035

9,691

67.1300

15:15:34

LSE

1245033

11,020

67.1300

15:15:34

LSE

1245031

8,544

67.1200

15:15:42

LSE

1245260

2,451

67.1200

15:15:42

LSE

1245258

10,611

67.1200

15:16:28

LSE

1247356

11,321

67.1200

15:16:28

LSE

1247358

11,035

67.1800

15:21:05

LSE

1258695

10,866

67.1800

15:21:05

LSE

1258693

11,580

67.1800

15:21:05

LSE

1258691

10,063

67.1800

15:21:05

LSE

1258689

10,025

67.1800

15:21:54

LSE

1260684

7,356

67.1800

15:21:54

LSE

1260682

3,917

67.1800

15:21:54

LSE

1260680

6,412

67.1800

15:21:54

LSE

1260678

4,379

67.1800

15:21:54

LSE

1260676

11,020

67.1800

15:21:54

LSE

1260674

10,082

67.1900

15:23:00

LSE

1263405

11,021

67.2000

15:23:40

LSE

1265376

11,477

67.2000

15:23:40

LSE

1265378

9,641

67.2000

15:23:40

LSE

1265380

11,210

67.2600

15:26:38

LSE

1274874

10,021

67.2600

15:26:38

LSE

1274872

10,758

67.2600

15:26:38

LSE

1274870

11,746

67.2600

15:27:05

LSE

1276225

11,599

67.2600

15:27:05

LSE

1276223

9,552

67.2600

15:28:51

LSE

1280767

10,854

67.2500

15:29:26

LSE

1282295

11,314

67.2400

15:29:29

LSE

1282425

9,428

67.2400

15:29:29

LSE

1282423

6,103

67.2700

15:32:24

LSE

1290735

1,545

67.2700

15:32:24

LSE

1290733

9,497

67.2700

15:32:24

LSE

1290737

4,558

67.2700

15:32:24

LSE

1290739

9,927

67.2700

15:32:24

LSE

1290731

10,194

67.2700

15:34:38

LSE

1296245

433

67.2700

15:34:38

LSE

1296243

10,500

67.2700

15:34:38

LSE

1296241

11,707

67.2700

15:34:38

LSE

1296239

10,357

67.2100

15:36:05

LSE

1300420

10,852

67.2100

15:36:05

LSE

1300416

10,744

67.2200

15:38:00

LSE

1305006

11,274

67.2200

15:38:00

LSE

1305004

11,213

67.2200

15:38:00

LSE

1305002

10,906

67.2500

15:40:59

LSE

1312665

12,819

67.2500

15:40:59

LSE

1312669

10,483

67.2500

15:40:59

LSE

1312667

11,774

67.2400

15:42:16

LSE

1315711

10,772

67.2400

15:42:16

LSE

1315709

9,528

67.2200

15:42:44

LSE

1316771

5,554

67.2600

15:46:09

LSE

1326177

2,042

67.2600

15:46:09

LSE

1326175

3,862

67.2600

15:46:09

LSE

1326173

3,778

67.2600

15:46:09

LSE

1326171

6,856

67.2600

15:46:09

LSE

1326169

10,790

67.2600

15:46:09

LSE

1326167

10,652

67.2500

15:46:14

LSE

1326416

9,592

67.2400

15:46:23

LSE

1326770

8,395

67.2300

15:48:22

LSE

1332255

1,668

67.2300

15:48:24

LSE

1332357

10,416

67.2300

15:48:24

LSE

1332359

10,075

67.2200

15:48:55

LSE

1333375

9,769

67.2400

15:50:25

LSE

1336856

9,539

67.2400

15:50:25

LSE

1336854

11,719

67.2200

15:51:34

LSE

1339855

10,346

67.2200

15:51:34

LSE

1339853

400

67.2000

15:51:40

LSE

1340251

2,398

67.2000

15:51:40

LSE

1340197

6,508

67.2000

15:51:40

LSE

1340194

1,380

67.2000

15:51:47

LSE

1340480

9,667

67.2000

15:51:47

LSE

1340482

10,251

67.2000

15:51:47

LSE

1340484

9,868

67.2000

15:51:47

LSE

1340486

10,946

67.2100

15:53:16

LSE

1343592

9,448

67.2100

15:53:49

LSE

1344533

11,584

67.2100

15:53:49

LSE

1344531

22,463

67.2000

15:55:17

LSE

1347701

22,630

67.1900

15:55:46

LSE

1348574

6,144

67.1900

15:55:46

LSE

1348572

5,417

67.1900

15:55:46

LSE

1348570

7,300

67.1900

15:57:42

LSE

1352763

4,389

67.1900

15:57:42

LSE

1352765

4,887

67.1900

15:57:42

LSE

1352680

2,786

67.1900

15:57:42

LSE

1352674

11,529

67.1900

15:57:42

LSE

1352672

12,336

67.1900

15:57:42

LSE

1352678

7,079

67.1900

15:57:42

LSE

1352676

11,008

67.1900

15:58:32

LSE

1354815

6,600

67.1900

15:58:32

LSE

1354813

16,820

67.1900

15:58:32

LSE

1354808

10,849

67.1900

15:58:32

LSE

1354806

4,271

67.1900

15:58:32

LSE

1354804

11,307

67.1900

15:58:32

LSE

1354802

16,070

67.1800

15:58:33

LSE

1354995

6,941

67.1500

15:59:17

LSE

1356415

2,782

67.1500

15:59:17

LSE

1356409

10,476

67.1500

15:59:17

LSE

1356406

14,255

67.1600

15:59:17

LSE

1356387

11,387

67.1200

16:01:24

LSE

1365634

11,692

67.1200

16:01:24

LSE

1365630

10,545

67.1200

16:01:24

LSE

1365632

9,506

67.1000

16:01:30

LSE

1366106

10,264

67.1000

16:01:30

LSE

1366104

8,907

67.1000

16:01:30

LSE

1366102

563

67.1000

16:01:30

LSE

1366100

10,573

67.1000

16:02:12

LSE

1367833

4,342

67.1400

16:03:44

LSE

1371724

9,980

67.1400

16:04:31

LSE

1373095

11,573

67.1400

16:04:31

LSE

1373093

3,894

67.1400

16:04:31

LSE

1373091

7,039

67.1400

16:04:31

LSE

1373089

6,128

67.1400

16:04:31

LSE

1373087

9,823

67.1300

16:04:34

LSE

1373459

11,364

67.0800

16:06:06

LSE

1377683

10,277

67.0800

16:06:06

LSE

1377685

381

67.0700

16:06:22

LSE

1378647

10,781

67.0700

16:06:22

LSE

1378645

10,505

67.0700

16:06:22

LSE

1378643

11,295

67.0900

16:07:30

LSE

1381773

6,321

67.0900

16:07:30

LSE

1381771

3,576

67.0900

16:07:30

LSE

1381769

11,690

67.0800

16:08:19

LSE

1383392

9,725

67.0800

16:08:19

LSE

1383390

9,727

67.0700

16:09:37

LSE

1387189

10,448

67.0700

16:09:37

LSE

1387187

11,762

67.0700

16:09:37

LSE

1387185

11,715

67.0800

16:12:43

LSE

1395916

12,852

67.0800

16:12:43

LSE

1395918

11,375

67.0800

16:12:43

LSE

1395920

10,585

67.0800

16:12:43

LSE

1395922

11,291

67.0900

16:13:24

LSE

1398731

11,606

67.0900

16:13:24

LSE

1398729

11,067

67.0900

16:13:24

LSE

1398727

10,295

67.0900

16:13:24

LSE

1398725

800

67.0700

16:14:05

LSE

1400471

1,100

67.0700

16:14:05

LSE

1400468

8,978

67.0700

16:14:15

LSE

1400878

7,764

67.1300

16:17:57

LSE

1411523

1,786

67.1300

16:17:57

LSE

1411527

5,590

67.1300

16:17:57

LSE

1411525

13,260

67.1300

16:17:57

LSE

1411529

560

67.1300

16:17:57

LSE

1411531

15,579

67.1300

16:17:57

LSE

1411533

15,344

67.1300

16:17:57

LSE

1411536

9,793

67.1200

16:18:10

LSE

1412640

11,504

67.1200

16:18:10

LSE

1412617

1,153

67.1200

16:18:10

LSE

1412615

10,629

67.1200

16:18:10

LSE

1412613

10,315

67.1200

16:18:10

LSE

1412611

5,056

67.1200

16:18:10

LSE

1412609

4,906

67.1200

16:18:10

LSE

1412607

10,001

67.1100

16:18:38

LSE

1414203

1,159

67.1100

16:18:38

LSE

1414207

9,399

67.1100

16:18:38

LSE

1414205

10,916

67.1100

16:20:05

LSE

1419084

2,318

67.1100

16:20:05

LSE

1419082

8,819

67.1100

16:20:05

LSE

1419080

3,279

67.1100

16:20:05

LSE

1419053

6,609

67.1100

16:20:05

LSE

1419051

391

67.1100

16:20:05

LSE

1419049

10,974

67.1100

16:20:05

LSE

1419047

9,633

67.0700

16:20:19

LSE

1420247

1,847

67.0900

16:21:55

LSE

1426180

3,933

67.0800

16:22:09

LSE

1426814

3,707

67.0800

16:22:09

LSE

1426768

4,099

67.0800

16:22:09

LSE

1426766

11,758

67.0900

16:22:09

LSE

1426740

2,936

67.0900

16:22:09

LSE

1426742

7,747

67.0900

16:22:09

LSE

1426744

6,335

67.0900

16:22:09

LSE

1426746

3,529

67.0900

16:22:09

LSE

1426748

9,925

67.0600

16:23:04

LSE

1429725

1,552

67.0600

16:23:04

LSE

1429721

9,665

67.0600

16:23:04

LSE

1429719

9,556

67.0600

16:23:04

LSE

1429717

9,504

67.0600

16:23:04

LSE

1429715

9,778

67.0300

16:24:07

LSE

1433555

1,578

67.0900

16:25:55

LSE

1440244

9,975

67.0900

16:25:55

LSE

1440242

10,985

67.0900

16:25:55

LSE

1440240

2,161

67.0900

16:25:55

LSE

1440238

6,628

67.0900

16:25:55

LSE

1440231

6,732

67.0900

16:25:55

LSE

1440145

4,601

67.0900

16:25:55

LSE

1440139

2,982

67.0900

16:25:55

LSE

1440142

10,644

67.1400

16:27:21

LSE

1444516

9,356

67.1400

16:27:21

LSE

1444514

9,718

67.1400

16:27:21

LSE

1444512

11,175

67.1400

16:27:21

LSE

1444510

796

67.1400

16:27:21

LSE

1444508

11,001

67.1300

16:27:28

LSE

1445001

24,574

67.1300

16:27:28

LSE

1444995

26,304

67.1300

16:27:28

LSE

1444993

6,128

67.1300

16:27:28

LSE

1444999

23,430

67.1300

16:27:28

LSE

1444997

 

 

 


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

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

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