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Lloyds Banking Group alert service

RNS Number : 8408L
Lloyds Banking Group PLC
23 April 2018
 







23 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:





23 April 2018



Number of ordinary shares purchased:



5,649,029



Highest price paid per share (pence):



66.3600



Lowest price paid per share (pence):



65.8300



Volume weighted average price paid per share (pence):

66.0115



 

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:

23 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.0115

5,649,029



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

15,929

65.8300

08:09:09

LSE

567471

13,124

65.8500

08:09:09

LSE

567469

13,126

65.8500

08:09:09

LSE

567467

13,124

65.8500

08:09:09

LSE

567465

6,209

65.8500

08:09:09

LSE

567463

6,913

65.8500

08:09:09

LSE

567461

17,102

65.9400

08:12:02

LSE

571769

17,102

65.9400

08:12:02

LSE

571767

14,948

65.9400

08:12:02

LSE

571771

17,102

65.9400

08:12:02

LSE

571773

16,243

65.9200

08:12:03

LSE

571807

12,447

65.9200

08:12:03

LSE

571805

16,243

65.9200

08:12:03

LSE

571803

16,243

65.9200

08:12:03

LSE

571801

7,000

65.9300

08:13:07

LSE

573453

11,504

65.9400

08:13:56

LSE

574622

7,158

65.9400

08:13:56

LSE

574620

11,503

65.9400

08:13:56

LSE

574626

4,032

65.9400

08:13:56

LSE

574624

12,550

65.9400

08:13:56

LSE

574618

14,176

65.9400

08:14:53

LSE

575998

11,336

65.9400

08:14:53

LSE

575996

14,176

65.9400

08:14:53

LSE

575994

11,915

65.9400

08:14:53

LSE

575992

1,691

65.9500

08:16:07

LSE

578822

11,402

65.9500

08:16:07

LSE

578824

10,664

65.9500

08:16:07

LSE

578826

9,070

65.9500

08:16:07

LSE

578828

820

65.9500

08:16:07

LSE

578820

4,823

65.9500

08:16:07

LSE

578818

7,781

65.9500

08:16:07

LSE

578816

5,621

65.9500

08:16:42

LSE

579574

7,029

65.9500

08:16:42

LSE

579572

11,514

65.9500

08:16:42

LSE

579570

5,142

65.9300

08:17:04

LSE

580038

1,858

65.9300

08:17:04

LSE

580032

10,042

65.9300

08:17:04

LSE

580030

3,089

65.8900

08:19:11

LSE

583528

11,369

65.8700

08:20:32

LSE

585721

12,577

65.8700

08:20:32

LSE

585723

10,684

65.8700

08:20:32

LSE

585719

11,328

65.8600

08:20:33

LSE

585737

12,664

65.8700

08:22:35

LSE

588849

6,089

65.8700

08:22:35

LSE

588847

5,929

65.8700

08:22:35

LSE

588845

2,080

65.8600

08:22:52

LSE

589227

8,796

65.8600

08:22:52

LSE

589225

10,472

65.8600

08:22:52

LSE

589216

10,482

65.9000

08:26:14

LSE

595077

2,110

65.9000

08:26:14

LSE

595079

12,383

65.9000

08:26:14

LSE

595081

11,324

65.9000

08:26:14

LSE

595083

12,320

65.9000

08:26:14

LSE

595075

12,097

65.9800

08:30:25

LSE

601524

12,141

65.9800

08:30:25

LSE

601522

10,917

65.9800

08:30:25

LSE

601520

780

65.9800

08:30:25

LSE

601518

10,523

65.9800

08:30:25

LSE

601516

10,772

65.9700

08:31:05

LSE

602736

3,828

65.9900

08:32:43

LSE

605276

10,661

65.9900

08:32:43

LSE

605274

11,703

65.9900

08:32:43

LSE

605278

7,196

65.9900

08:32:43

LSE

605280

10,592

65.9800

08:33:19

LSE

606224

1,399

65.9800

08:33:36

LSE

606648

12,658

65.9700

08:34:24

LSE

607793

11,644

65.9700

08:34:24

LSE

607791

12,533

66.0000

08:37:45

LSE

613208

12,345

65.9900

08:39:25

LSE

615838

11,252

65.9900

08:39:25

LSE

615836

11,347

65.9800

08:39:51

LSE

616610

11,972

65.9400

08:40:09

LSE

617101

10,601

65.9400

08:40:09

LSE

617099

12,576

65.9400

08:40:09

LSE

617097

12,509

65.9400

08:40:09

LSE

617095

10,100

65.9400

08:41:57

LSE

620379

10,663

65.9400

08:42:09

LSE

620730

564

65.9400

08:42:09

LSE

620728

1,449

65.9400

08:42:09

LSE

620726

11,155

65.9100

08:43:15

LSE

622212

12,575

65.9000

08:43:27

LSE

622475

11,037

65.9000

08:43:27

LSE

622473

11,208

65.8800

08:45:32

LSE

625862

11,930

65.8600

08:46:19

LSE

627103

10,574

65.8600

08:46:19

LSE

627101

10,333

65.8500

08:46:35

LSE

627825

12,448

65.8300

08:48:03

LSE

630154

12,622

65.8300

08:48:03

LSE

630152

11,214

65.8300

08:48:03

LSE

630150

10,404

65.8300

08:48:03

LSE

630148

10,602

65.8400

08:50:44

LSE

634830

11,843

65.8300

08:51:16

LSE

635892

12,274

65.8300

08:51:16

LSE

635890

12,176

65.8800

08:54:25

LSE

640819

11,613

65.8800

08:54:25

LSE

640817

12,079

65.8900

08:55:44

LSE

643073

12,440

65.8900

08:55:44

LSE

643071

11,516

65.8900

08:55:44

LSE

643069

10,420

65.8700

08:55:48

LSE

643244

3,528

65.8800

09:00:00

LSE

651559

8,252

65.8800

09:00:00

LSE

651557

11,891

65.8800

09:00:00

LSE

651555

10,446

65.8800

09:00:00

LSE

651561

12,268

65.8800

09:00:00

LSE

651563

11,407

65.8800

09:01:54

LSE

654121

10,754

65.8800

09:01:54

LSE

654119

11,389

65.8800

09:01:54

LSE

654117

620

65.8800

09:01:54

LSE

654115

2,961

65.8700

09:02:32

LSE

654843

9,425

65.8700

09:02:32

LSE

654841

11,624

65.8300

09:03:56

LSE

656940

12,648

65.8300

09:03:56

LSE

656942

5,681

65.8900

09:07:51

LSE

662569

11,837

65.8900

09:07:51

LSE

662567

12,922

65.8900

09:07:51

LSE

662565

11,807

65.8900

09:08:13

LSE

664441

11,570

65.8900

09:08:13

LSE

664439

11,739

65.8900

09:08:13

LSE

664437

12,511

65.8800

09:08:40

LSE

665126

10,433

65.8600

09:09:24

LSE

666171

3,060

65.8600

09:11:57

LSE

669822

9,075

65.8600

09:12:16

LSE

670374

6,675

65.8600

09:12:16

LSE

670370

5,815

65.8600

09:12:16

LSE

670368

7,662

65.8600

09:12:16

LSE

670366

5,939

65.8700

09:15:02

LSE

673650

11,307

65.8700

09:15:56

LSE

674800

5,377

65.8700

09:15:56

LSE

674794

787

65.8700

09:15:56

LSE

674792

10,341

65.8700

09:15:56

LSE

674798

9,443

65.8700

09:15:56

LSE

674796

10,273

65.8400

09:16:34

LSE

675847

10,569

65.8800

09:21:27

LSE

681145

12,255

65.8800

09:21:27

LSE

681143

2,833

65.8800

09:21:27

LSE

681141

8,194

65.8800

09:21:27

LSE

681139

793

65.8800

09:21:27

LSE

681137

11,051

65.8800

09:21:27

LSE

681135

12,796

65.8800

09:25:11

LSE

685083

13,540

65.8800

09:25:11

LSE

685081

14,577

65.8800

09:25:11

LSE

685085

15,303

65.8800

09:25:11

LSE

685079

2,674

65.8800

09:25:33

LSE

685523

8,285

65.8800

09:25:57

LSE

685917

10,222

65.8800

09:25:57

LSE

685915

12,492

65.8800

09:25:57

LSE

685913

4,291

65.8800

09:25:57

LSE

685911

9,217

65.8800

09:25:57

LSE

685909

10,525

65.8800

09:29:10

LSE

689387

10,535

65.8800

09:29:10

LSE

689385

435

65.8800

09:29:10

LSE

689383

10,577

65.8800

09:29:10

LSE

689381

4,928

65.8800

09:29:10

LSE

689379

5,363

65.8800

09:29:10

LSE

689376

11,795

65.8500

09:31:09

LSE

691579

12,115

65.8500

09:32:05

LSE

692675

261

65.8500

09:32:05

LSE

692677

13,343

65.8500

09:32:05

LSE

692669

14,988

65.8500

09:32:05

LSE

692667

12,293

65.8500

09:32:05

LSE

692673

14,299

65.8500

09:32:05

LSE

692671

6,369

65.8400

09:32:10

LSE

692843

4,108

65.8400

09:32:10

LSE

692841

12,530

65.8400

09:32:10

LSE

692839

11,119

65.8400

09:32:10

LSE

692837

9,004

65.8400

09:33:44

LSE

694723

1,283

65.8400

09:33:44

LSE

694721

11,650

65.8400

09:33:44

LSE

694719

5,297

65.8400

09:33:44

LSE

694717

6,531

65.8400

09:33:44

LSE

694715

1,153

65.8600

09:35:25

LSE

696356

1,036

65.8700

09:36:57

LSE

697848

10,684

65.8700

09:36:57

LSE

697846

10,115

65.8700

09:36:57

LSE

697844

1,652

65.8700

09:36:57

LSE

697842

12,288

65.8700

09:36:57

LSE

697840

12,060

65.8700

09:36:57

LSE

697838

110

65.8700

09:39:02

LSE

700107

10,878

65.8800

09:39:02

LSE

700104

11,344

65.8800

09:39:02

LSE

700102

11,061

65.8800

09:39:02

LSE

700100

11,561

65.8700

09:39:03

LSE

700131

11,697

65.8700

09:42:38

LSE

703940

3,765

65.8700

09:42:38

LSE

703938

7,000

65.8700

09:42:38

LSE

703936

9,556

65.8600

09:42:42

LSE

704000

9,562

65.8900

09:47:17

LSE

709162

956

65.8900

09:47:17

LSE

709160

11,928

65.8900

09:47:17

LSE

709168

10,317

65.8900

09:47:17

LSE

709164

10,232

65.8900

09:47:17

LSE

709166

11,943

65.8900

09:50:05

LSE

712975

12,115

65.8900

09:50:05

LSE

712961

10,354

65.8900

09:50:05

LSE

712959

6,693

65.8900

09:50:05

LSE

712957

3,662

65.8900

09:50:05

LSE

712955

2,635

65.8800

09:50:06

LSE

713040

7,111

65.8800

09:50:07

LSE

713114

2,316

65.8800

09:50:21

LSE

713380

12,057

65.8700

09:53:14

LSE

716890

10,269

65.8900

10:02:50

LSE

727920

5,771

65.8900

10:02:50

LSE

727922

12,650

65.8900

10:03:17

LSE

728251

11,265

65.8900

10:03:17

LSE

728249

4,861

65.8900

10:03:17

LSE

728247

11,639

65.8900

10:08:00

LSE

737192

15,160

65.8900

10:08:00

LSE

737190

2,393

65.8900

10:08:00

LSE

737188

12,595

65.8900

10:08:00

LSE

737186

11,703

65.8900

10:08:00

LSE

737184

7,555

65.8900

10:08:00

LSE

737182

3,162

65.8900

10:08:00

LSE

737180

14,507

65.8800

10:08:23

LSE

737846

12,581

65.8800

10:08:23

LSE

737840

13,033

65.8800

10:08:23

LSE

737838

2,370

65.8800

10:08:23

LSE

737842

11,847

65.8800

10:08:23

LSE

737844

12,805

65.8700

10:08:26

LSE

737886

11,775

65.8700

10:08:26

LSE

737884

10,181

65.8700

10:08:26

LSE

737882

11,037

65.8700

10:08:26

LSE

737880

10,549

65.8800

10:12:30

LSE

743414

4,119

65.8800

10:12:30

LSE

743412

7,002

65.8800

10:12:30

LSE

743410

12,583

65.8800

10:12:30

LSE

743416

429

65.8800

10:12:30

LSE

743420

11,621

65.8800

10:12:30

LSE

743418

10,242

65.8900

10:15:07

LSE

746439

833

65.8900

10:15:07

LSE

746437

10,695

65.8900

10:15:07

LSE

746435

11,928

65.8900

10:15:07

LSE

746433

10,825

65.9300

10:19:52

LSE

751776

11,960

65.9300

10:19:52

LSE

751774

11,185

65.9300

10:19:52

LSE

751772

11,034

65.9300

10:19:52

LSE

751770

10,626

65.9400

10:23:17

LSE

755425

11,411

65.9400

10:23:17

LSE

755423

11,986

65.9400

10:23:17

LSE

755421

10,728

65.9400

10:23:17

LSE

755419

11,307

65.9400

10:24:08

LSE

756054

10,355

65.9500

10:26:56

LSE

758442

11,626

65.9500

10:26:56

LSE

758438

10,284

65.9500

10:26:56

LSE

758440

9,367

65.9700

10:29:58

LSE

761962

2,252

65.9700

10:29:58

LSE

761960

11,734

65.9700

10:29:58

LSE

761958

11,894

65.9700

10:29:58

LSE

761956

10,690

65.9700

10:29:58

LSE

761954

192

65.9700

10:29:58

LSE

761952

12,252

66.0100

10:34:03

LSE

766449

10,920

66.0100

10:34:03

LSE

766447

12,027

66.0100

10:34:03

LSE

766445

12,077

66.0100

10:34:03

LSE

766443

11,854

65.9500

10:35:44

LSE

768384

2,981

65.9800

10:38:54

LSE

771975

4,563

65.9800

10:38:54

LSE

771973

895

65.9800

10:38:54

LSE

771971

2,563

65.9800

10:38:54

LSE

771969

2,620

65.9800

10:38:54

LSE

771967

10,416

65.9800

10:38:54

LSE

771965

7,544

65.9800

10:38:54

LSE

771963

11,839

65.9500

10:40:22

LSE

773580

11,641

65.9500

10:40:22

LSE

773578

10,644

65.9500

10:40:22

LSE

773582

10,400

65.9500

10:40:22

LSE

773584

10,572

65.9600

10:46:36

LSE

779947

11,980

65.9600

10:46:36

LSE

779942

11,475

65.9600

10:46:36

LSE

779940

10,752

65.9600

10:46:36

LSE

779938

11,218

65.9600

10:46:36

LSE

779936

4,781

65.9500

10:47:27

LSE

780907

6,700

65.9500

10:47:27

LSE

780905

7,958

65.9500

10:47:27

LSE

780903

2,550

65.9500

10:47:27

LSE

780901

10,547

65.9700

10:49:39

LSE

783054

10,672

65.9700

10:51:18

LSE

784602

5,173

65.9700

10:51:18

LSE

784600

5,027

65.9700

10:51:18

LSE

784598

12,115

65.9900

10:54:06

LSE

787784

12,465

65.9900

10:54:06

LSE

787782

12,064

65.9900

10:58:04

LSE

791745

11,838

65.9900

10:58:04

LSE

791743

12,553

65.9900

10:58:04

LSE

791747

11,293

65.9900

10:58:04

LSE

791749

10,602

65.9700

10:59:52

LSE

793688

8,638

65.9600

11:00:40

LSE

794376

1,735

65.9600

11:00:40

LSE

794374

12,012

65.9800

11:04:30

LSE

796844

11,669

65.9800

11:04:30

LSE

796842

11,063

65.9800

11:04:30

LSE

796840

10,622

65.9800

11:04:30

LSE

796838

12,366

65.9900

11:08:36

LSE

799309

10,869

65.9900

11:08:36

LSE

799313

12,516

65.9900

11:08:36

LSE

799311

10,340

65.9700

11:09:56

LSE

800226

10,456

65.9500

11:12:43

LSE

802235

10,856

65.9500

11:12:43

LSE

802233

11,482

65.9500

11:12:43

LSE

802231

4,248

65.9400

11:12:51

LSE

802313

7,318

65.9400

11:12:51

LSE

802311

5,931

65.9600

11:17:36

LSE

805579

11,469

65.9600

11:17:36

LSE

805577

12,330

65.9600

11:17:36

LSE

805575

2,609

65.9600

11:17:36

LSE

805581

12,579

65.9600

11:17:36

LSE

805583

4,210

65.9600

11:17:36

LSE

805573

11,656

65.9500

11:17:42

LSE

805632

9,788

65.9500

11:17:42

LSE

805630

11,641

65.9500

11:17:42

LSE

805628

1,174

65.9500

11:17:42

LSE

805626

3,863

65.9500

11:20:57

LSE

807523

2,204

65.9500

11:20:57

LSE

807521

3,483

65.9500

11:20:57

LSE

807519

5,647

65.9500

11:20:57

LSE

807517

11,731

65.9500

11:20:57

LSE

807515

10,846

65.9500

11:20:57

LSE

807513

6,809

65.9500

11:22:29

LSE

808472

12,404

65.9500

11:22:29

LSE

808470

12,421

65.9900

11:29:05

LSE

812259

10,246

65.9900

11:29:05

LSE

812261

11,022

65.9900

11:29:05

LSE

812265

947

65.9900

11:29:05

LSE

812263

11,656

65.9900

11:29:05

LSE

812267

870

65.9900

11:30:46

LSE

813546

11,328

65.9900

11:30:53

LSE

813653

12,328

65.9900

11:30:53

LSE

813651

8,103

65.9900

11:30:53

LSE

813649

10,295

65.9900

11:30:53

LSE

813647

3,684

65.9900

11:30:53

LSE

813645

12,253

65.9800

11:32:44

LSE

814799

12,337

65.9800

11:32:44

LSE

814801

11,513

65.9800

11:32:44

LSE

814803

11,988

65.9800

11:32:44

LSE

814805

1,871

65.9600

11:35:34

LSE

816461

3,055

65.9600

11:35:34

LSE

816459

7,000

65.9600

11:35:34

LSE

816457

10,185

65.9600

11:35:34

LSE

816453

10,448

65.9600

11:35:34

LSE

816451

11,688

65.9600

11:35:34

LSE

816449

10,425

65.9400

11:40:06

LSE

819432

12,198

65.9400

11:40:06

LSE

819434

10,711

65.9400

11:40:06

LSE

819436

10,868

65.9300

11:45:51

LSE

823044

11,471

65.9300

11:45:51

LSE

823042

535

65.9300

11:45:51

LSE

823040

11,709

65.9300

11:45:51

LSE

823038

11,885

65.9300

11:45:51

LSE

823036

10,583

65.9400

11:46:36

LSE

823674

11,623

65.9800

11:49:38

LSE

825713

11,610

65.9800

11:49:38

LSE

825715

11,293

65.9800

11:49:38

LSE

825717

11,178

65.9800

11:49:38

LSE

825719

670

65.9800

11:49:38

LSE

825711

56

65.9700

11:52:31

LSE

827738

12,388

65.9700

11:52:31

LSE

827736

6,422

65.9700

11:52:31

LSE

827731

5,074

65.9700

11:52:31

LSE

827729

2,468

65.9700

11:52:34

LSE

827756

11,312

65.9600

11:53:54

LSE

828945

11,892

65.9600

11:53:54

LSE

828943

10,992

65.9200

11:55:28

LSE

829952

10,748

65.9300

11:57:49

LSE

831604

11,807

65.9300

11:57:49

LSE

831602

11,830

65.9300

11:57:49

LSE

831600

11,334

65.9500

12:02:30

LSE

834956

8,000

65.9500

12:02:30

LSE

834952

4,413

65.9500

12:02:30

LSE

834954

1,230

65.9500

12:02:30

LSE

834964

5,047

65.9500

12:02:30

LSE

834958

4,465

65.9500

12:02:30

LSE

834960

12,372

65.9500

12:02:30

LSE

834962

1,919

66.0000

12:07:43

LSE

838964

9,867

66.0000

12:07:43

LSE

838962

3,676

66.0000

12:07:43

LSE

838960

7,000

66.0000

12:07:43

LSE

838958

11,765

66.0000

12:07:43

LSE

838956

12,411

66.0000

12:07:43

LSE

838954

11,864

66.0000

12:07:43

LSE

838952

12,154

66.0000

12:07:43

LSE

838950

10,726

65.9900

12:07:48

LSE

839067

1,685

66.0100

12:11:29

LSE

841645

10,267

66.0100

12:11:29

LSE

841641

11,799

66.0100

12:11:29

LSE

841639

9,705

66.0100

12:11:29

LSE

841643

12,371

66.0200

12:14:13

LSE

843287

12,229

66.0200

12:14:13

LSE

843285

11,400

66.0200

12:14:13

LSE

843283

4,431

66.0100

12:14:19

LSE

843362

7,491

66.0100

12:14:19

LSE

843360

211

66.0000

12:16:51

LSE

845091

11,329

66.0000

12:16:51

LSE

845087

11,329

66.0000

12:16:51

LSE

845089

7,335

66.0000

12:17:20

LSE

845480

3,601

66.0000

12:17:25

LSE

845657

7,319

66.0000

12:17:25

LSE

845655

635

66.0000

12:17:25

LSE

845653

3,601

66.0000

12:17:25

LSE

845651

831

65.9800

12:18:28

LSE

846304

3,714

65.9800

12:19:39

LSE

846971

3,667

65.9800

12:20:36

LSE

847705

11,454

65.9800

12:20:39

LSE

847749

12,398

65.9800

12:20:39

LSE

847747

4,379

65.9800

12:20:39

LSE

847745

11,715

65.9700

12:22:25

LSE

848765

12,385

65.9600

12:24:37

LSE

850115

11,342

65.9600

12:24:37

LSE

850113

1,409

66.0200

12:28:18

LSE

852379

10,948

66.0200

12:28:18

LSE

852373

11,478

66.0200

12:28:18

LSE

852371

9,409

66.0200

12:28:18

LSE

852377

11,932

66.0200

12:28:18

LSE

852375

4,317

66.0100

12:28:54

LSE

852662

8,153

66.0100

12:28:54

LSE

852660

10,253

66.0100

12:32:30

LSE

855209

12,457

66.0100

12:32:30

LSE

855207

10,938

66.0000

12:32:39

LSE

855345

12,077

66.0500

12:39:27

LSE

860640

12,201

66.0500

12:39:27

LSE

860638

10,627

66.0500

12:39:27

LSE

860634

12,599

66.0500

12:39:27

LSE

860636

11,270

66.0400

12:39:31

LSE

860712

10,666

66.0400

12:41:35

LSE

863465

10,181

66.0400

12:45:26

LSE

866762

12,226

66.0400

12:45:26

LSE

866760

4,009

66.0400

12:45:26

LSE

866758

8,338

66.0400

12:45:26

LSE

866756

8,807

66.0400

12:46:26

LSE

867787

10,141

66.0800

12:49:16

LSE

870414

11,442

66.0800

12:49:16

LSE

870404

10,649

66.0800

12:49:16

LSE

870406

3,909

66.0800

12:49:16

LSE

870408

5,200

66.0800

12:49:16

LSE

870410

2,490

66.0800

12:49:16

LSE

870412

11,989

66.0700

12:53:09

LSE

873529

11,433

66.1100

13:00:20

LSE

879389

10,774

66.1100

13:00:20

LSE

879391

401

66.1200

13:00:20

LSE

879379

4,914

66.1200

13:00:20

LSE

879377

10,685

66.1200

13:00:20

LSE

879375

6,627

66.1200

13:00:20

LSE

879373

12,029

66.1200

13:00:20

LSE

879371

10,731

66.1000

13:01:00

LSE

879944

12,260

66.0900

13:01:20

LSE

880329

11,129

66.0900

13:03:13

LSE

882471

430

66.0800

13:03:24

LSE

882636

9,773

66.0800

13:03:24

LSE

882634

12,532

66.1600

13:08:35

LSE

888050

1,756

66.1600

13:08:35

LSE

888052

10,130

66.1600

13:08:35

LSE

888054

10,669

66.1600

13:08:35

LSE

888056

2,492

66.1600

13:08:35

LSE

888058

5,102

66.1400

13:08:50

LSE

888341

2,873

66.1400

13:08:50

LSE

888339

4,606

66.1400

13:08:50

LSE

888337

11,532

66.1500

13:12:04

LSE

891628

1,072

66.1500

13:12:04

LSE

891626

11,033

66.1500

13:12:04

LSE

891624

11,878

66.2100

13:16:58

LSE

897284

11,390

66.2100

13:16:58

LSE

897286

11,629

66.2100

13:16:58

LSE

897288

10,164

66.2200

13:20:06

LSE

901269

10,671

66.2200

13:20:06

LSE

901267

10,247

66.2100

13:23:30

LSE

904121

10,334

66.2100

13:23:30

LSE

904119

12,295

66.2100

13:25:11

LSE

905533

12,484

66.2200

13:28:06

LSE

908624

11,228

66.2200

13:28:06

LSE

908622

6,911

66.2200

13:29:04

LSE

909590

5,615

66.2200

13:29:04

LSE

909592

4,618

66.2100

13:29:54

LSE

910421

7,825

66.2100

13:29:54

LSE

910419

12,197

66.1900

13:30:52

LSE

911727

10,502

66.2100

13:34:40

LSE

915867

6,930

66.2100

13:34:40

LSE

915865

11,239

66.2100

13:35:12

LSE

916314

4,782

66.2100

13:35:12

LSE

916312

12,364

66.2300

13:39:02

LSE

919539

12,277

66.2300

13:39:02

LSE

919537

10,415

66.2200

13:39:15

LSE

919733

10,865

66.2100

13:43:14

LSE

923862

11,537

66.2100

13:43:14

LSE

923864

11,343

66.2100

13:43:14

LSE

923866

12,492

66.1900

13:48:06

LSE

928308

10,842

66.1900

13:48:06

LSE

928306

11,454

66.1900

13:48:06

LSE

928304

11,868

66.1700

13:50:51

LSE

930800

10,512

66.1600

13:51:07

LSE

931002

10,914

66.1700

13:54:02

LSE

933690

11,378

66.1700

13:55:22

LSE

935111

12,570

66.1700

13:55:22

LSE

935109

12,585

66.1700

13:55:57

LSE

935778

1,411

66.1500

13:58:01

LSE

937789

566

66.1600

13:59:49

LSE

939452

11,434

66.1600

13:59:49

LSE

939450

6,803

66.1600

14:00:48

LSE

941372

8,166

66.1600

14:00:49

LSE

941389

3,546

66.1600

14:00:49

LSE

941387

10,245

66.1600

14:00:59

LSE

941600

3,895

66.1600

14:00:59

LSE

941598

1,630

66.1600

14:02:16

LSE

942746

10,333

66.1600

14:02:16

LSE

942744

10,279

66.1600

14:02:16

LSE

942748

11,091

66.1600

14:04:40

LSE

944885

10,304

66.1600

14:04:40

LSE

944883

10,278

66.1600

14:04:40

LSE

944881

1,338

66.1800

14:08:01

LSE

948105

10,374

66.1800

14:08:01

LSE

948103

5,600

66.1800

14:08:24

LSE

948603

10,991

66.1800

14:08:24

LSE

948601

6,286

66.1800

14:08:33

LSE

948816

3,630

66.1900

14:10:02

LSE

950305

8,810

66.1900

14:10:02

LSE

950303

10,152

66.1800

14:11:56

LSE

952149

11,506

66.1800

14:11:56

LSE

952147

11,372

66.1600

14:13:40

LSE

953959

1,411

66.1600

14:14:30

LSE

954738

11,307

66.1600

14:14:30

LSE

954740

9,010

66.1600

14:14:30

LSE

954736

11,460

66.1600

14:16:43

LSE

956823

12,057

66.1500

14:17:33

LSE

957570

2,564

66.1500

14:17:33

LSE

957572

8,014

66.1500

14:17:52

LSE

957854

11,220

66.1500

14:19:27

LSE

959509

8,716

66.1500

14:19:27

LSE

959507

1,991

66.1500

14:20:13

LSE

960299

5,688

66.1500

14:20:56

LSE

961021

4,575

66.1500

14:20:56

LSE

961019

12,505

66.1500

14:22:45

LSE

962753

11,283

66.1600

14:23:44

LSE

963996

10,535

66.1600

14:23:44

LSE

963992

1,092

66.1600

14:23:44

LSE

963994

4,692

66.1500

14:25:38

LSE

966272

12,173

66.1500

14:25:38

LSE

966270

10,890

66.1600

14:26:43

LSE

967513

6,082

66.1600

14:26:43

LSE

967511

6,346

66.1600

14:26:43

LSE

967509

11,607

66.1500

14:30:00

LSE

972134

454

66.1500

14:30:00

LSE

972130

11,047

66.1500

14:30:01

LSE

972893

11,843

66.1600

14:30:28

LSE

974986

10,683

66.1600

14:30:28

LSE

974984

11,724

66.1600

14:30:28

LSE

974988

9,883

66.1500

14:30:41

LSE

975733

1,104

66.1500

14:31:01

LSE

976629

10,806

66.1600

14:31:52

LSE

978318

10,526

66.1600

14:31:52

LSE

978316

12,187

66.1500

14:31:53

LSE

978399

4,165

66.1600

14:33:09

LSE

981400

11,912

66.1600

14:33:09

LSE

981402

8,022

66.1600

14:33:09

LSE

981398

6,024

66.1500

14:33:35

LSE

982405

5,068

66.1500

14:33:49

LSE

982919

11,589

66.1700

14:35:33

LSE

986161

12,635

66.1700

14:35:33

LSE

986159

5,537

66.1700

14:35:33

LSE

986157

5,301

66.1700

14:35:33

LSE

986154

8,133

66.2000

14:41:05

LSE

996096

4,913

66.2000

14:41:05

LSE

996098

10,621

66.2000

14:41:05

LSE

996100

5,315

66.2000

14:41:05

LSE

996094

7,000

66.2000

14:41:05

LSE

996091

13,051

66.2000

14:41:05

LSE

996089

8,377

66.1900

14:41:10

LSE

996248

11,642

66.1900

14:41:10

LSE

996246

2,224

66.1900

14:41:11

LSE

996296

4,100

66.1900

14:41:11

LSE

996294

2,500

66.1900

14:41:18

LSE

996556

10,510

66.1900

14:41:45

LSE

997398

6,031

66.1900

14:41:45

LSE

997395

12,486

66.1900

14:41:46

LSE

997466

11,378

66.2000

14:44:05

LSE

1001519

2,248

66.2000

14:44:05

LSE

1001517

8,284

66.2000

14:44:05

LSE

1001515

5,777

66.1700

14:44:38

LSE

1002438

5,566

66.1700

14:44:58

LSE

1003114

8,312

66.1700

14:45:14

LSE

1003731

3,220

66.1700

14:45:14

LSE

1003729

10,404

66.1600

14:45:19

LSE

1003937

12,131

66.1900

14:48:08

LSE

1009668

12,446

66.1900

14:48:08

LSE

1009670

12,613

66.1900

14:48:08

LSE

1009666

6,476

66.1900

14:50:12

LSE

1013691

2,116

66.1900

14:50:12

LSE

1013689

5,652

66.1900

14:50:12

LSE

1013687

9,916

66.1900

14:50:12

LSE

1013685

9,404

66.1900

14:51:13

LSE

1015629

1,752

66.1900

14:51:18

LSE

1015928

172

66.1900

14:52:14

LSE

1017575

10,201

66.1900

14:52:14

LSE

1017577

11,957

66.2100

14:54:42

LSE

1022148

10,644

66.2100

14:54:42

LSE

1022146

11,864

66.2100

14:54:42

LSE

1022150

9,600

66.2000

14:56:00

LSE

1024605

6,515

66.2000

14:56:06

LSE

1024893

3,061

66.2000

14:56:06

LSE

1024891

5,704

66.2000

14:56:27

LSE

1025607

5,243

66.2300

14:57:21

LSE

1027271

6,266

66.2300

14:57:21

LSE

1027269

6,757

66.2500

14:58:43

LSE

1029617

1,424

66.2600

14:59:17

LSE

1030723

11,674

66.2600

14:59:17

LSE

1030721

2,482

66.2600

14:59:21

LSE

1030867

9,477

66.2600

14:59:21

LSE

1030865

10,123

66.2600

14:59:21

LSE

1030863

10,529

66.2500

15:01:07

LSE

1035345

12,293

66.2500

15:01:07

LSE

1035343

6,449

66.2600

15:01:07

LSE

1035334

4,072

66.2600

15:01:07

LSE

1035332

8,180

66.2700

15:03:19

LSE

1040261

10,241

66.2700

15:03:19

LSE

1040259

12,104

66.2700

15:03:19

LSE

1040238

1,508

66.2700

15:03:24

LSE

1040393

800

66.2700

15:03:24

LSE

1040391

5,388

66.2500

15:04:57

LSE

1043079

5,282

66.2500

15:05:02

LSE

1043238

12,276

66.2500

15:05:15

LSE

1043927

12,464

66.2500

15:05:15

LSE

1043925

12,014

66.2700

15:06:13

LSE

1045551

11,999

66.2900

15:08:31

LSE

1049703

9,492

66.2900

15:08:31

LSE

1049701

1,229

66.2900

15:08:31

LSE

1049705

10,745

66.2900

15:08:31

LSE

1049707

12,257

66.3400

15:10:20

LSE

1053808

11,773

66.3400

15:10:20

LSE

1053806

11,633

66.3400

15:10:20

LSE

1053804

7,667

66.3300

15:10:59

LSE

1054757

400

66.3300

15:10:59

LSE

1054755

400

66.3300

15:10:59

LSE

1054753

400

66.3300

15:10:59

LSE

1054751

2,163

66.3300

15:10:59

LSE

1054749

10,779

66.3300

15:10:59

LSE

1054747

5,042

66.3400

15:12:38

LSE

1058100

7,561

66.3400

15:12:38

LSE

1058096

7,619

66.3400

15:12:38

LSE

1058094

2,719

66.3400

15:12:38

LSE

1058092

10,204

66.3500

15:13:43

LSE

1059813

4,841

66.3400

15:14:08

LSE

1060953

6,246

66.3400

15:14:18

LSE

1061397

11,458

66.3300

15:14:54

LSE

1062797

8,829

66.3300

15:15:09

LSE

1063196

1,690

66.3300

15:15:23

LSE

1063814

3,670

66.3600

15:16:52

LSE

1066504

7,636

66.3600

15:16:54

LSE

1066589

 


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

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

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