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Lloyds Banking Group alert service

RNS Number : 3826L
Lloyds Banking Group PLC
18 April 2018
 







18 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:





18 April 2018



Number of ordinary shares purchased:



5,000,000



Highest price paid per share (pence):



67.8300



Lowest price paid per share (pence):



67.4300



Volume weighted average price paid per share (pence):

67.6335



 

 

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:

18 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.6335

5,000,000



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

12,873

67.6600

08:47:27

LSE

676572

13,904

67.6700

08:47:27

LSE

676568

18,414

67.6800

08:47:27

LSE

676565

12,233

67.6400

08:48:52

LSE

678481

9,006

67.6600

08:48:52

LSE

678479

2,789

67.6600

08:48:52

LSE

678477

12,532

67.6800

08:50:42

LSE

681761

15,073

67.6900

08:51:50

LSE

683450

11,657

67.6600

08:51:52

LSE

683505

12,470

67.6800

08:51:52

LSE

683503

1,234

67.6400

08:52:31

LSE

684453

2,793

67.6400

08:52:32

LSE

684481

6,096

67.6400

08:52:35

LSE

684575

680

67.6400

08:52:37

LSE

684640

12,947

67.6300

08:55:25

LSE

689083

7,652

67.6200

08:57:35

LSE

692714

4,788

67.6200

08:57:35

LSE

692712

274

67.6200

08:57:35

LSE

692710

11,770

67.6100

08:57:45

LSE

692952

13,683

67.6300

08:58:41

LSE

694817

12,613

67.6300

08:59:50

LSE

697571

10,540

67.6200

08:59:51

LSE

697609

11,335

67.6300

09:00:28

LSE

698626

931

67.6200

09:01:11

LSE

699435

10,695

67.6200

09:01:27

LSE

699658

11,509

67.6200

09:03:27

LSE

701911

5,860

67.6600

09:06:45

LSE

705603

8,820

67.6600

09:06:45

LSE

705601

17,469

67.6500

09:07:16

LSE

706236

705

67.6500

09:07:16

LSE

706234

18,064

67.7500

09:12:00

LSE

713200

8,487

67.7600

09:12:00

LSE

713196

11,836

67.7600

09:12:00

LSE

713198

16,340

67.7400

09:12:07

LSE

713361

14,447

67.7300

09:12:33

LSE

713770

14,656

67.7200

09:13:21

LSE

714629

1,086

67.7100

09:13:49

LSE

714973

931

67.7100

09:13:51

LSE

715014

931

67.7100

09:13:54

LSE

715069

931

67.7100

09:13:57

LSE

715097

931

67.7100

09:13:59

LSE

715130

931

67.7100

09:14:04

LSE

715229

931

67.7100

09:14:07

LSE

715261

931

67.7100

09:14:09

LSE

715346

931

67.7100

09:14:12

LSE

715410

931

67.7100

09:14:14

LSE

715443

931

67.7100

09:14:16

LSE

715473

658

67.7100

09:14:33

LSE

715811

1,045

67.7200

09:15:31

LSE

716814

12,702

67.7200

09:15:31

LSE

716812

14,871

67.7400

09:16:35

LSE

717721

2,007

67.7400

09:18:24

LSE

719656

931

67.7400

09:18:25

LSE

719669

931

67.7400

09:18:28

LSE

719721

931

67.7400

09:18:30

LSE

719762

12,255

67.7400

09:19:04

LSE

720416

6,180

67.7400

09:19:04

LSE

720414

13,171

67.7300

09:19:11

LSE

720537

1,083

67.7500

09:21:29

LSE

723413

3,503

67.7500

09:21:29

LSE

723411

12,054

67.7500

09:21:29

LSE

723409

16,298

67.7400

09:22:03

LSE

724513

681

67.7400

09:23:10

LSE

725615

19,230

67.7500

09:23:48

LSE

726201

15,280

67.7400

09:23:56

LSE

726353

12,057

67.7400

09:24:28

LSE

726874

4,454

67.7400

09:24:28

LSE

726872

16,177

67.7400

09:24:58

LSE

727389

12,620

67.7300

09:25:14

LSE

727648

13,486

67.7300

09:26:28

LSE

728778

12,947

67.7200

09:27:01

LSE

729276

6,865

67.7300

09:27:59

LSE

730066

5,128

67.7300

09:27:59

LSE

730064

12,822

67.7100

09:29:50

LSE

731964

11,132

67.7000

09:29:51

LSE

732013

12,619

67.6900

09:29:53

LSE

732062

12,876

67.6800

09:30:18

LSE

733066

16,205

67.6900

09:30:18

LSE

733064

16,718

67.7000

09:30:18

LSE

733062

12,866

67.6900

09:30:47

LSE

733752

12,778

67.7000

09:30:47

LSE

733750

12,934

67.6700

09:30:53

LSE

733829

12,535

67.6600

09:31:19

LSE

734307

13,053

67.6000

09:31:33

LSE

735125

12,473

67.5100

09:32:08

LSE

735822

13,942

67.6000

09:34:01

LSE

738120

931

67.6000

09:34:01

LSE

738118

11,206

67.5900

09:34:03

LSE

738162

5,986

67.5800

09:34:08

LSE

738354

6,339

67.5800

09:34:08

LSE

738352

1,006

67.5000

09:34:25

LSE

738634

10,000

67.5000

09:34:25

LSE

738632

14,946

67.5500

09:37:09

LSE

742351

12,649

67.5700

09:37:09

LSE

742348

7,015

67.5400

09:37:14

LSE

742401

3,912

67.5400

09:37:25

LSE

742591

931

67.5300

09:37:26

LSE

742631

10,193

67.5300

09:37:28

LSE

742664

13,176

67.5200

09:38:46

LSE

743992

2,515

67.5700

09:39:39

LSE

744806

3,357

67.5700

09:39:39

LSE

744804

6,334

67.5700

09:39:39

LSE

744802

497

67.5700

09:39:39

LSE

744800

12,415

67.6100

09:41:12

LSE

746460

12,538

67.6000

09:41:14

LSE

746514

519

67.6000

09:41:14

LSE

746516

11,929

67.5800

09:41:25

LSE

746796

10,814

67.6000

09:43:46

LSE

749561

440

67.6000

09:44:05

LSE

749876

931

67.6000

09:44:08

LSE

749926

931

67.6000

09:44:10

LSE

749970

931

67.6000

09:44:12

LSE

750004

931

67.6000

09:44:15

LSE

750064

11,673

67.6400

09:45:39

LSE

751424

2,072

67.6400

09:45:39

LSE

751426

10,734

67.6200

09:46:38

LSE

752332

11,295

67.6300

09:46:38

LSE

752329

12,080

67.6300

09:49:08

LSE

754986

13,046

67.6500

09:49:58

LSE

756020

4,306

67.6500

09:51:02

LSE

758240

8,066

67.6500

09:51:02

LSE

758238

12,528

67.6800

09:51:43

LSE

759426

12,323

67.7000

09:53:31

LSE

761357

12,236

67.7200

09:55:49

LSE

763612

3,973

67.7100

09:56:07

LSE

763885

931

67.7100

09:56:09

LSE

763944

931

67.7100

09:56:12

LSE

764016

6,767

67.7100

09:56:23

LSE

764165

12,236

67.7300

09:57:25

LSE

765286

11,922

67.7000

09:58:31

LSE

766581

11,567

67.7300

10:00:29

LSE

769130

12,630

67.7100

10:02:08

LSE

770519

11,056

67.6900

10:03:16

LSE

771514

931

67.6700

10:03:33

LSE

771818

931

67.6700

10:03:35

LSE

771849

931

67.6700

10:03:38

LSE

771918

931

67.6700

10:03:41

LSE

771976

8,990

67.6700

10:03:49

LSE

772090

12,818

67.6600

10:05:56

LSE

778568

12,063

67.7200

10:07:07

LSE

779594

448

67.6900

10:07:37

LSE

779989

931

67.6900

10:07:39

LSE

780016

931

67.6900

10:07:42

LSE

780046

931

67.6900

10:07:44

LSE

780072

931

67.6900

10:07:46

LSE

780097

931

67.6900

10:07:49

LSE

780120

931

67.6900

10:07:52

LSE

780147

931

67.6900

10:07:55

LSE

780168

931

67.6900

10:07:57

LSE

780198

2,097

67.6900

10:07:59

LSE

780221

1,722

67.6900

10:07:59

LSE

780219

11,775

67.6800

10:09:07

LSE

781203

11,817

67.6800

10:12:42

LSE

785682

5,696

67.6900

10:15:00

LSE

787806

14,904

67.7000

10:15:49

LSE

788759

10,714

67.6900

10:15:50

LSE

788776

10,934

67.6900

10:18:31

LSE

792047

11,890

67.6800

10:18:33

LSE

792062

10,739

67.6700

10:20:40

LSE

794449

1,692

67.6700

10:20:43

LSE

794486

9,240

67.6700

10:22:51

LSE

796811

3,017

67.6700

10:22:51

LSE

796809

5,565

67.6600

10:24:16

LSE

798355

2,097

67.6800

10:27:36

LSE

802585

10,394

67.6800

10:27:36

LSE

802583

6,584

67.6800

10:27:52

LSE

802862

5,407

67.6800

10:27:52

LSE

802860

12,129

67.6700

10:29:48

LSE

805342

12,446

67.6500

10:32:05

LSE

808918

6,213

67.6400

10:32:32

LSE

809533

5,348

67.6400

10:32:36

LSE

809587

13,071

67.6400

10:34:27

LSE

812317

2,099

67.6500

10:35:18

LSE

813756

10,452

67.6500

10:35:18

LSE

813754

12,838

67.6500

10:35:18

LSE

813750

11,136

67.6600

10:37:16

LSE

817238

1,976

67.6400

10:40:50

LSE

822123

10,604

67.6400

10:40:50

LSE

822121

11,656

67.6200

10:43:32

LSE

825774

10,646

67.6100

10:44:22

LSE

826873

5,005

67.6000

10:49:29

LSE

832970

6,083

67.6000

10:49:47

LSE

833367

2,681

67.6100

10:51:29

LSE

835632

6,428

67.6100

10:51:29

LSE

835630

5,805

67.6100

10:51:29

LSE

835628

6,902

67.6100

10:52:44

LSE

836994

11,026

67.6100

10:54:22

LSE

838956

699

67.6100

10:54:22

LSE

838954

6,207

67.6100

10:54:22

LSE

838952

2,436

67.6000

10:57:11

LSE

843119

9,562

67.6000

10:57:11

LSE

843117

4,300

67.6000

10:57:37

LSE

843733

8,945

67.6000

10:57:37

LSE

843731

13,329

67.6100

10:59:15

LSE

846082

308

67.6100

10:59:15

LSE

846080

10,677

67.6000

11:00:41

LSE

847287

9,668

67.5900

11:01:12

LSE

847696

1,763

67.5900

11:01:12

LSE

847694

12,908

67.5800

11:03:24

LSE

849164

3,688

67.5800

11:04:01

LSE

849768

8,062

67.5800

11:04:01

LSE

849766

11,653

67.5700

11:05:13

LSE

850700

12,136

67.5400

11:07:48

LSE

852230

3,153

67.5400

11:08:57

LSE

853094

6,189

67.5400

11:08:57

LSE

853092

3,078

67.5400

11:09:28

LSE

853550

12,854

67.5600

11:11:52

LSE

855539

5,913

67.5500

11:15:00

LSE

857925

4,973

67.5500

11:17:41

LSE

859858

11,819

67.5500

11:17:45

LSE

859906

12,912

67.5600

11:20:17

LSE

861894

897

67.5600

11:20:59

LSE

862373

6,093

67.5600

11:21:04

LSE

862429

5,205

67.5600

11:21:37

LSE

862857

12,790

67.5600

11:22:05

LSE

863177

6,465

67.5300

11:24:19

LSE

864550

6,084

67.5300

11:24:19

LSE

864548

11,518

67.5200

11:24:59

LSE

864881

12,394

67.5200

11:27:41

LSE

866827

14,744

67.5200

11:31:55

LSE

870297

6,200

67.5200

11:33:21

LSE

871371

6,272

67.5200

11:33:21

LSE

871373

11,335

67.5200

11:33:21

LSE

871353

4,869

67.5100

11:44:13

LSE

878393

6,696

67.5100

11:44:13

LSE

878391

3,768

67.5100

11:44:13

LSE

878389

17,271

67.5500

11:46:27

LSE

879717

16,175

67.5600

11:48:19

LSE

881226

12,494

67.5600

11:49:18

LSE

881935

5,391

67.5500

11:49:22

LSE

881979

7,394

67.5500

11:49:22

LSE

881977

10,749

67.5400

11:49:57

LSE

882419

11,702

67.5400

11:51:04

LSE

883281

14,640

67.5900

11:56:21

LSE

886913

6,590

67.6300

12:02:27

LSE

891239

4,158

67.6400

12:03:54

LSE

892645

2,415

67.6400

12:03:54

LSE

892643

6,600

67.6400

12:03:54

LSE

892641

7,000

67.6400

12:03:54

LSE

892639

296

67.6400

12:03:54

LSE

892637

16,246

67.6400

12:03:54

LSE

892632

15,317

67.6400

12:03:54

LSE

892627

6,418

67.6300

12:04:11

LSE

892952

6,114

67.6300

12:04:32

LSE

893229

15,187

67.6800

12:11:46

LSE

898853

3,623

67.6700

12:11:48

LSE

898923

4,306

67.6700

12:12:31

LSE

899343

6,570

67.6700

12:12:31

LSE

899341

1,773

67.6700

12:12:31

LSE

899339

13,173

67.6600

12:13:17

LSE

899949

10,731

67.6500

12:14:08

LSE

900510

2,455

67.6400

12:15:00

LSE

901012

9,237

67.6400

12:15:00

LSE

901010

11,565

67.6500

12:15:52

LSE

901829

2,712

67.6600

12:18:08

LSE

903151

10,235

67.6600

12:18:08

LSE

903153

8,572

67.6500

12:19:44

LSE

904157

1,307

67.6700

12:21:20

LSE

905326

7,091

67.6700

12:22:27

LSE

906123

11,258

67.6800

12:24:16

LSE

907500

866

67.6800

12:24:16

LSE

907498

1,111

67.6700

12:24:19

LSE

907567

10,101

67.6700

12:24:19

LSE

907565

12,394

67.6700

12:26:58

LSE

909817

11,163

67.6600

12:29:30

LSE

911612

11,094

67.6600

12:30:31

LSE

912370

413

67.6600

12:30:31

LSE

912372

12,511

67.6700

12:34:15

LSE

915123

11,328

67.6600

12:35:10

LSE

916107

2,591

67.6400

12:35:21

LSE

916302

8,554

67.6400

12:35:21

LSE

916300

2,763

67.6200

12:37:57

LSE

918104

6,370

67.6200

12:38:03

LSE

918212

1,843

67.6200

12:39:24

LSE

919174

12,277

67.6400

12:39:24

LSE

919171

6,355

67.6100

12:40:16

LSE

919731

5,120

67.6100

12:40:16

LSE

919733

5,071

67.5900

12:45:17

LSE

923476

7,300

67.5900

12:45:17

LSE

923474

12,445

67.5900

12:45:17

LSE

923465

12,981

67.5900

12:47:51

LSE

925196

5,274

67.5700

12:50:37

LSE

927470

5,540

67.5700

12:50:37

LSE

927468

10,805

67.5600

12:51:18

LSE

927981

12,690

67.5700

12:53:18

LSE

929293

619

67.5700

12:56:59

LSE

931828

14,865

67.5900

12:59:26

LSE

933871

13,612

67.5800

12:59:35

LSE

933971

5,552

67.5900

13:02:16

LSE

935745

8,216

67.5900

13:02:55

LSE

936216

12,146

67.5800

13:03:01

LSE

936268

12,517

67.5700

13:03:12

LSE

941498

319

67.5700

13:03:12

LSE

941496

12,769

67.5400

13:05:58

LSE

945269

12,439

67.5300

13:12:27

LSE

952577

11,137

67.5300

13:13:18

LSE

953444

3,058

67.5300

13:13:18

LSE

953442

2,864

67.5300

13:14:50

LSE

954973

8,548

67.5300

13:14:50

LSE

954971

11,412

67.5300

13:14:50

LSE

954965

11,779

67.5000

13:15:53

LSE

956613

12,136

67.5100

13:20:34

LSE

961142

3,596

67.5000

13:21:20

LSE

962095

7,000

67.5000

13:21:20

LSE

962093

12,446

67.5000

13:21:20

LSE

962091

7,828

67.5100

13:24:23

LSE

965026

6,313

67.5100

13:24:23

LSE

965024

12,892

67.5000

13:24:33

LSE

965195

6,336

67.5100

13:25:18

LSE

966043

5,402

67.5100

13:25:18

LSE

966041

11,293

67.5200

13:29:29

LSE

970003

3,888

67.5200

13:33:16

LSE

973812

12,624

67.5200

13:33:28

LSE

974091

9,511

67.5200

13:33:28

LSE

974089

3,551

67.5200

13:33:28

LSE

974087

7,409

67.5200

13:33:28

LSE

974085

12,005

67.4800

13:33:33

LSE

974235

11,369

67.4500

13:36:48

LSE

977801

12,704

67.4600

13:36:48

LSE

977799

13,049

67.4500

13:40:00

LSE

980647

10,000

67.4400

13:40:36

LSE

981294

704

67.4400

13:40:36

LSE

981292

1,711

67.4400

13:40:36

LSE

981290

582

67.4400

13:41:10

LSE

981816

11,513

67.4400

13:41:56

LSE

982531

11,611

67.4300

13:45:20

LSE

985929

1,895

67.5300

13:51:44

LSE

992739

17,432

67.5300

13:51:44

LSE

992737

12,264

67.5500

13:53:30

LSE

994873

11,585

67.5500

13:53:30

LSE

994871

6,515

67.5400

13:53:47

LSE

995191

6,521

67.5400

13:53:50

LSE

995223

2,287

67.5400

13:54:38

LSE

996072

12,791

67.5400

13:56:08

LSE

997780

893

67.5300

13:56:26

LSE

998096

12,209

67.5300

13:56:26

LSE

998098

1,629

67.5300

13:56:26

LSE

998094

9,773

67.5300

13:56:26

LSE

998091

6,051

67.5300

13:56:26

LSE

998089

10,379

67.5300

13:56:26

LSE

998087

12,007

67.5400

13:58:37

LSE

1000352

12,763

67.5400

14:00:42

LSE

1002897

1,483

67.5300

14:00:43

LSE

1002924

5,426

67.5500

14:01:33

LSE

1004144

1,121

67.6100

14:06:07

LSE

1009718

15,307

67.6100

14:06:07

LSE

1009716

16,331

67.6200

14:06:07

LSE

1009709

2,111

67.6000

14:07:35

LSE

1011483

12,289

67.6100

14:07:35

LSE

1011481

4,355

67.6300

14:07:35

LSE

1011479

10,446

67.6300

14:07:35

LSE

1011477

6,529

67.6000

14:07:36

LSE

1011495

3,282

67.6000

14:07:37

LSE

1011507

10,615

67.6000

14:09:05

LSE

1013419

11,194

67.6700

14:12:35

LSE

1017162

12,838

67.6500

14:12:38

LSE

1017225

3,015

67.6700

14:14:05

LSE

1019217

8,520

67.6700

14:14:05

LSE

1019215

12,089

67.6700

14:14:24

LSE

1019714

12,024

67.6600

14:14:26

LSE

1019737

10,948

67.6500

14:15:42

LSE

1021187

11,972

67.6400

14:17:13

LSE

1023089

12,806

67.6500

14:18:45

LSE

1025012

4,711

67.6400

14:18:48

LSE

1025067

7,035

67.6400

14:18:48

LSE

1025061

10,822

67.6700

14:21:38

LSE

1029018

5,444

67.6700

14:22:43

LSE

1030435

6,565

67.6700

14:22:43

LSE

1030433

11,916

67.6700

14:23:22

LSE

1031471

12,384

67.6600

14:23:35

LSE

1031800

8,556

67.7300

14:28:03

LSE

1037994

7,000

67.7300

14:28:03

LSE

1037992

13,861

67.7300

14:28:03

LSE

1037990

13,911

67.7300

14:29:16

LSE

1039404

10,484

67.7200

14:29:18

LSE

1039440

11,363

67.8000

14:31:53

LSE

1047382

11,201

67.8100

14:31:53

LSE

1047380

2,114

67.7900

14:32:04

LSE

1047860

13,357

67.7900

14:32:04

LSE

1047858

10,899

67.7900

14:32:10

LSE

1048142

1,498

67.7900

14:32:10

LSE

1048140

1,473

67.7900

14:32:12

LSE

1048224

15,148

67.8100

14:33:23

LSE

1051518

11,553

67.8000

14:33:24

LSE

1051621

11,853

67.7900

14:33:31

LSE

1052230

4,702

67.7600

14:34:05

LSE

1053655

6,581

67.7600

14:34:16

LSE

1054178

1

67.7600

14:34:26

LSE

1054562

1,789

67.7600

14:34:32

LSE

1054831

9,590

67.7500

14:34:38

LSE

1055182

3,271

67.7500

14:34:38

LSE

1055180

7,000

67.8100

14:35:40

LSE

1057828

4,012

67.8100

14:35:40

LSE

1057830

10,865

67.8100

14:36:00

LSE

1058668

774

67.8300

14:36:48

LSE

1060425

11,131

67.8300

14:36:48

LSE

1060423

992

67.8100

14:37:30

LSE

1061649

10,458

67.8100

14:37:31

LSE

1061651

12,683

67.8200

14:38:15

LSE

1063081

3,168

67.8100

14:38:42

LSE

1064062

9,906

67.8100

14:38:47

LSE

1064168

10,908

67.8000

14:39:16

LSE

1065444

611

67.7900

14:41:00

LSE

1069082

10,911

67.7900

14:41:00

LSE

1069080

11,422

67.7800

14:41:16

LSE

1069690

5,484

67.8100

14:43:07

LSE

1073747

11,576

67.8100

14:43:18

LSE

1074245

8,128

67.8100

14:43:18

LSE

1074243

385

67.8100

14:43:18

LSE

1074241

581

67.8000

14:43:37

LSE

1075059

1,600

67.8000

14:43:38

LSE

1075102

10,522

67.8000

14:43:40

LSE

1075164

9,582

67.7900

14:44:11

LSE

1076482

2,043

67.7900

14:44:11

LSE

1076484

114

67.7800

14:45:52

LSE

1080646

2,800

67.7800

14:45:52

LSE

1080639

2,000

67.7800

14:45:52

LSE

1080637

6,533

67.7800

14:45:52

LSE

1080613

474

67.7800

14:45:52

LSE

1080611

11,427

67.7800

14:45:59

LSE

1080904

400

67.7800

14:46:46

LSE

1082685

400

67.7800

14:46:46

LSE

1082682

800

67.7800

14:47:02

LSE

1083245

1,200

67.7800

14:47:02

LSE

1083243

1,200

67.7800

14:47:02

LSE

1083241

1,600

67.7800

14:47:02

LSE

1083239

2,000

67.7800

14:47:02

LSE

1083237

2,000

67.7800

14:47:02

LSE

1083235

226

67.7800

14:47:03

LSE

1083254

800

67.7800

14:47:03

LSE

1083252

12,577

67.7800

14:47:13

LSE

1083783

5,899

67.7400

14:48:08

LSE

1085926

6,583

67.7400

14:48:08

LSE

1085924

10,899

67.7300

14:48:44

LSE

1087398

15,064

67.7400

14:52:05

LSE

1094894

12,053

67.7100

14:52:17

LSE

1095457

9,548

67.7200

14:52:17

LSE

1095452

2,000

67.7200

14:52:17

LSE

1095450

145

67.7200

14:52:17

LSE

1095448

6,039

67.7300

14:52:17

LSE

1095446

9,755

67.7300

14:52:17

LSE

1095444

2,104

67.7100

14:53:53

LSE

1098749

8,383

67.7100

14:54:18

LSE

1099559

11,831

67.7000

14:54:46

LSE

1100688

506

67.6900

14:54:53

LSE

1101047

11,877

67.6900

14:54:54

LSE

1101053

12,744

67.7000

14:56:18

LSE

1103943

4,280

67.7400

14:58:22

LSE

1108088

7,100

67.7400

14:58:22

LSE

1108086

5,861

67.7400

14:58:22

LSE

1108084

5,726

67.7400

14:58:22

LSE

1108082

800

67.7200

14:59:34

LSE

1110613

2,000

67.7200

14:59:34

LSE

1110601

6,638

67.7200

14:59:36

LSE

1110670

1,600

67.7200

14:59:37

LSE

1110750

1,200

67.7200

14:59:37

LSE

1110722

459

67.7200

14:59:44

LSE

1111054

4,511

67.7200

15:00:10

LSE

1112147

2,848

67.7200

15:00:21

LSE

1112710

5,649

67.7200

15:00:21

LSE

1112708

6,636

67.7300

15:01:18

LSE

1114796

639

67.7300

15:01:18

LSE

1114781

2,000

67.7300

15:01:48

LSE

1116065

4,543

67.7300

15:01:48

LSE

1116063

10,641

67.7400

15:01:48

LSE

1116058

4,017

67.7300

15:01:49

LSE

1116092

12,032

67.7400

15:03:17

LSE

1119749

11,891

67.7400

15:04:01

LSE

1121527

11,735

67.7300

15:04:10

LSE

1121943

11,965

67.7200

15:05:24

LSE

1124383

12,151

67.7100

15:07:01

LSE

1128596

4,373

67.7000

15:07:03

LSE

1128751

1,600

67.7000

15:07:04

LSE

1128773

400

67.7000

15:07:06

LSE

1128849

3,183

67.7200

15:07:39

LSE

1130064

1,237

67.7200

15:07:39

LSE

1130068

7,021

67.7200

15:07:39

LSE

1130066

5,496

67.7100

15:08:05

LSE

1131121

5,663

67.7100

15:08:11

LSE

1131498

10,776

67.6900

15:08:49

LSE

1133009

518

67.6800

15:09:34

LSE

1135222

13,073

67.7000

15:10:44

LSE

1138158

12,434

67.6900

15:11:34

LSE

1140248

12,120

67.6900

15:11:34

LSE

1140245

2,594

67.6800

15:12:45

LSE

1143473

9,173

67.6800

15:13:00

LSE

1143895

400

67.6700

15:13:22

LSE

1144892

11,945

67.6700

15:13:22

LSE

1144894

10,557

67.6400

15:14:17

LSE

1147198

2,474

67.6400

15:15:39

LSE

1150605

9,058

67.6400

15:15:39

LSE

1150603

4,045

67.6200

15:15:53

LSE

1151402

7,245

67.6200

15:15:53

LSE

1151400

6,329

67.6000

15:17:07

LSE

1154614

5,838

67.6000

15:17:07

LSE

1154612

400

67.5900

15:17:17

LSE

1155227

11,067

67.5900

15:17:19

LSE

1155295

1,533

67.5900

15:17:19

LSE

1155297

11,532

67.5800

15:18:52

LSE

1159014

8,743

67.5800

15:20:14

LSE

1162480

4,202

67.5800

15:20:14

LSE

1162478

1,733

67.5700

15:21:21

LSE

1165122

12,695

67.5600

15:21:30

LSE

1165387

2,817

67.5700

15:21:30

LSE

1165385

7,993

67.5700

15:21:30

LSE

1165383

12,418

67.5700

15:23:21

LSE

1169467

12,512

67.5800

15:24:58

LSE

1173652

7,130

67.5800

15:25:12

LSE

1174594

6,494

67.5800

15:25:14

LSE

1174709

12,851

67.5800

15:25:19

LSE

1174975

12,253

67.5800

15:26:49

LSE

1178075

4,855

67.6000

15:28:34

LSE

1182069

10,075

67.6000

15:28:34

LSE

1182067

1,720

67.6000

15:28:34

LSE

1182065

1,200

67.6300

15:30:13

LSE

1186015

2,800

67.6300

15:30:17

LSE

1186180

1,200

67.6300

15:30:21

LSE

1186335

2,400

67.6300

15:30:22

LSE

1186365

11,533

67.6300

15:30:28

LSE

1186584

13,938

67.6300

15:30:28

LSE

1186579

5,052

67.6300

15:30:28

LSE

1186564

10,790

67.6300

15:30:28

LSE

1186566

10,670

67.6300

15:31:11

LSE

1188321

245

67.6200

15:31:49

LSE

1189677

1,600

67.6200

15:31:51

LSE

1189701

1,200

67.6200

15:31:53

LSE

1189821

6,561

67.6200

15:31:54

LSE

1189868

2,400

67.6200

15:31:55

LSE

1189895

663

67.6200

15:31:58

LSE

1190007

475

67.6200

15:32:15

LSE

1190879

800

67.6200

15:32:18

LSE

1190956

400

67.6200

15:32:25

LSE

1191204

6,560

67.6200

15:32:28

LSE

1191337

2,000

67.6200

15:32:28

LSE

1191319

2,368

67.6200

15:32:29

LSE

1191359

3,007

67.6200

15:34:04

LSE

1195952

7,500

67.6200

15:34:04

LSE

1195950

11,700

67.6200

15:34:04

LSE

1195948

617

67.6000

15:34:29

LSE

1197049

986

67.6000

15:34:29

LSE

1197047

10,000

67.6000

15:34:29

LSE

1197045

3,630

67.5700

15:35:26

LSE

1199175

12,946

67.5800

15:36:02

LSE

1200673

10,666

67.5800

15:36:30

LSE

1201978

662

67.5500

15:37:12

LSE

1203925

1,811

67.5500

15:37:18

LSE

1204118

6,736

67.5500

15:37:24

LSE

1204367

3,634

67.5500

15:37:24

LSE

1204365

16,722

67.5500

15:41:14

LSE

1213574

9,113

67.5400

15:41:49

LSE

1214876

5,227

67.5400

15:41:49

LSE

1214878

4,139

67.5400

15:42:03

LSE

1215402

3,705

67.5400

15:42:15

LSE

1215812

6,541

67.5400

15:42:15

LSE

1215810

5,618

67.5900

15:43:39

LSE

1219692

6,416

67.5900

15:43:39

LSE

1219690

2,824

67.6100

15:46:31

LSE

1226459

15,590

67.6100

15:46:31

LSE

1226457

4,455

67.6000

15:46:43

LSE

1226881

6,535

67.6200

15:49:22

LSE

1232896

16,222

67.6300

15:49:43

LSE

1234087

6,536

67.6300

15:50:17

LSE

1235168

18,512

67.6400

15:50:52

LSE

1236372

6,437

67.6300

15:51:11

LSE

1237115

12,798

67.6300

15:51:11

LSE

1237113

540

67.6200

15:51:18

LSE

1237360

7,000

67.6200

15:51:18

LSE

1237358

7,800

67.6200

15:51:18

LSE

1237356

14,946

67.6200

15:51:18

LSE

1237354

12,490

67.6100

15:51:40

LSE

1238150

11,720

67.5900

15:52:26

LSE

1239842

11,426

67.5700

15:52:48

LSE

1240638

11,127

67.5800

15:55:08

LSE

1245866

596

67.5700

15:55:09

LSE

1245952

6,536

67.5700

15:55:10

LSE

1246006

6,094

67.6100

15:56:47

LSE

1249821

9,690

67.6100

15:56:47

LSE

1249819

13,969

67.6000

15:57:24

LSE

1251056

9,518

67.5800

15:57:29

LSE

1251228

7,384

67.5800

15:57:48

LSE

1251849

4,971

67.5800

15:57:48

LSE

1251851

2,616

67.5800

15:57:48

LSE

1251847

6,542

67.5800

15:58:25

LSE

1253142

4,569

67.5800

15:58:37

LSE

1253475

11,633

67.5700

15:59:47

LSE

1257266

447

67.5600

15:59:58

LSE

1257762

11,845

67.5600

16:00:12

LSE

1258926

10,920

67.5600

16:00:49

LSE

1261153

5,679

67.5500

16:01:02

LSE

1261597

5,627

67.5500

16:01:07

LSE

1261824

3,571

67.5800

16:02:04

LSE

1264442

9,499

67.5800

16:02:32

LSE

1265569

540

67.5700

16:02:49

LSE

1266339

10,217

67.5700

16:02:49

LSE

1266337

6,827

67.5700

16:03:09

LSE

1267257

4,897

67.5700

16:03:09

LSE

1267255

3,174

67.5400

16:03:42

LSE

1268745

7,112

67.5400

16:03:42

LSE

1268743

669

67.5400

16:03:48

LSE

1269034

11,540

67.5300

16:04:08

LSE

1269927

6,308

67.5600

16:05:43

LSE

1274640

6,532

67.5600

16:05:43

LSE

1274496

3,310

67.5600

16:05:43

LSE

1274463

9,713

67.5600

16:05:43

LSE

1274461

10,872

67.5700

16:07:27

LSE

1279870

11,577

67.5800

16:07:27

LSE

1279867

12,556

67.5600

16:07:40

LSE

1280348

11,156

67.5800

16:08:41

LSE

1283181

12,047

67.6000

16:10:21

LSE

1288050

6,234

67.6100

16:11:09

LSE

1290525

8,370

67.6100

16:11:09

LSE

1290523

5,872

67.6000

16:11:18

LSE

1291371

7,779

67.6000

16:11:36

LSE

1292079

10,691

67.6000

16:11:59

LSE

1293178

5,290

67.5900

16:12:06

LSE

1293596

5,870

67.5900

16:12:06

LSE

1293594

3,075

67.6000

16:12:34

LSE

1294878

11,801

67.6000

16:12:34

LSE

1294875

8,563

67.6000

16:12:51

LSE

1295729

1,370

67.5900

16:13:13

LSE

1296795

10,000

67.5900

16:13:13

LSE

1296793

132

67.5700

16:14:48

LSE

1301383

3,232

67.5700

16:14:48

LSE

1301381

188

67.5700

16:14:59

LSE

1301861

6,542

67.5700

16:15:27

LSE

1303566

2,627

67.5700

16:15:30

LSE

1303656

5,217

67.5700

16:15:55

LSE

1304967

6,326

67.5700

16:16:00

LSE

1305164

11,853

67.5500

16:16:02

LSE

1305258

13,277

67.5600

16:16:02

LSE

1305242

12,213

67.5700

16:16:02

LSE

1305240

8,801

67.5500

16:17:18

LSE

1308868

400

67.5500

16:17:24

LSE

1309165

1,931

67.5500

16:17:30

LSE

1309389

5,180

67.5500

16:17:34

LSE

1309545

6,893

67.5500

16:17:34

LSE

1309547

10,226

67.5500

16:18:17

LSE

1312040

1,624

67.5500

16:18:17

LSE

1312038

11,892

67.5500

16:19:27

LSE

1315601

2,019

67.5400

16:19:30

LSE

1315953

7,126

67.5400

16:19:42

LSE

1316808

5,468

67.5400

16:19:48

LSE

1317194

12,978

67.5800

16:21:13

LSE

1321821

1,345

67.5700

16:21:18

LSE

1322109

11,103

67.5700

16:21:18

LSE

1322111

17,621

67.5700

16:21:18

LSE

1322107

12,505

67.5700

16:22:10

LSE

1324570

7,231

67.5600

16:22:37

LSE

1326122

5,626

67.5600

16:22:37

LSE

1326120

2,524

67.5700

16:22:37

LSE

1326003

9,602

67.5700

16:22:37

LSE

1326001

12,363

67.5700

16:22:58

LSE

1327032

12,974

67.5900

16:23:23

LSE

1328404

6,724

67.5700

16:23:52

LSE

1330143

3,792

67.5700

16:23:52

LSE

1330141

1,123

67.5700

16:25:09

LSE

1334155

6,547

67.5700

16:25:10

LSE

1334179

5,148

67.5700

16:25:10

LSE

1334181

11,398

67.6300

16:26:56

LSE

1339244

9,445

67.6300

16:26:56

LSE

1339242

4,177

67.6300

16:26:56

LSE

1339240

9,985

67.6500

16:27:24

LSE

1341197

3,414

67.6500

16:27:24

LSE

1341195

9,610

67.6500

16:27:24

LSE

1341182

759

67.6600

16:27:25

LSE

1341225

6,104

67.6600

16:27:25

LSE

1341223

5,624

67.6600

16:27:25

LSE

1341221

13,863

67.6600

16:27:25

LSE

1341215

3,871

67.6600

16:27:25

LSE

1341219

7,480

67.6600

16:27:25

LSE

1341217

12,493

67.6700

16:27:28

LSE

1341383

2,728

67.6700

16:27:31

LSE

1341586

7,700

67.6700

16:27:31

LSE

1341582

7,700

67.6700

16:27:31

LSE

1341584

13,174

67.6700

16:27:31

LSE

1341580

1,846

67.6700

16:27:31

LSE

1341578

944

67.6700

16:27:48

LSE

1342188

13,714

67.6700

16:27:48

LSE

1342186

 

 


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

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

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