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Lloyds Banking Group alert service

RNS Number : 9430M
Lloyds Banking Group PLC
02 May 2018
 







02 May 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:





02 May 2018



Number of ordinary shares purchased:



9,878,446



Highest price paid per share (pence):



64.5900



Lowest price paid per share (pence):



64.0700



Volume weighted average price paid per share (pence):

64.2965



 

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:

02 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

64.2965

9,878,446



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

995

64.5600

08:10:13

LSE

715546

6,295

64.5600

08:10:21

LSE

715853

22,273

64.5900

08:11:32

LSE

718166

22,273

64.5900

08:11:32

LSE

718163

20,943

64.5900

08:11:32

LSE

718161

14,336

64.5800

08:11:45

LSE

718571

15,876

64.5800

08:11:45

LSE

718569

15,876

64.5800

08:11:45

LSE

718567

7,004

64.5400

08:11:47

LSE

718660

5,932

64.5400

08:11:47

LSE

718662

12,785

64.5500

08:11:47

LSE

718650

2,321

64.5500

08:11:47

LSE

718648

13,751

64.5500

08:11:47

LSE

718646

13,478

64.5500

08:11:47

LSE

718644

1,570

64.5200

08:11:52

LSE

718896

14,432

64.5200

08:12:05

LSE

719362

13,110

64.5200

08:12:05

LSE

719360

12,767

64.5100

08:14:13

LSE

723898

13,862

64.5100

08:14:13

LSE

723896

13,000

64.5100

08:14:13

LSE

723894

5,648

64.4600

08:14:50

LSE

725461

7,263

64.4600

08:14:50

LSE

725459

14,694

64.4500

08:15:14

LSE

726392

7,083

64.4600

08:16:12

LSE

728926

6,998

64.4600

08:16:12

LSE

728924

14,625

64.4400

08:16:15

LSE

729050

14,196

64.3900

08:17:13

LSE

731315

15,114

64.3900

08:17:13

LSE

731317

13,073

64.4700

08:19:27

LSE

736356

14,203

64.4900

08:19:27

LSE

736353

14,044

64.4900

08:19:27

LSE

736351

14,563

64.5300

08:23:20

LSE

744946

12,489

64.5300

08:23:20

LSE

744944

14,467

64.5300

08:23:20

LSE

744942

12,993

64.5100

08:23:25

LSE

745108

6,998

64.4800

08:23:51

LSE

745982

12,354

64.4900

08:24:47

LSE

747899

12,737

64.4900

08:24:47

LSE

747897

14,104

64.5000

08:25:33

LSE

749812

14,865

64.5400

08:29:29

LSE

759473

2,571

64.5400

08:29:29

LSE

759475

10,800

64.5400

08:29:29

LSE

759477

1,789

64.5400

08:29:29

LSE

759479

1,907

64.5400

08:30:00

LSE

761147

11,354

64.5400

08:30:15

LSE

761919

1,096

64.5300

08:31:04

LSE

764054

2,273

64.5300

08:31:08

LSE

764190

10,000

64.5300

08:31:08

LSE

764188

9,353

64.5700

08:33:13

LSE

769728

3,224

64.5700

08:33:32

LSE

770428

13,845

64.5700

08:33:32

LSE

770426

930

64.5500

08:35:44

LSE

775956

1,625

64.5600

08:36:21

LSE

777402

12,210

64.5600

08:36:21

LSE

777404

14,115

64.5600

08:36:21

LSE

777406

11,569

64.5600

08:36:21

LSE

777400

15,112

64.5300

08:38:43

LSE

782846

14,166

64.5300

08:38:43

LSE

782844

13,426

64.5300

08:38:43

LSE

782842

13,928

64.5400

08:39:30

LSE

784539

10,702

64.5300

08:39:49

LSE

785345

2,295

64.5300

08:39:49

LSE

785343

14,052

64.5200

08:40:57

LSE

788109

744

64.5000

08:42:20

LSE

791142

2,253

64.5000

08:42:23

LSE

791226

12,754

64.5000

08:42:23

LSE

791230

551

64.5000

08:42:23

LSE

791228

10,000

64.5000

08:42:23

LSE

791223

15,291

64.4900

08:45:04

LSE

797427

13,552

64.4900

08:45:04

LSE

797425

14,526

64.4900

08:45:04

LSE

797423

13,469

64.4700

08:45:58

LSE

799661

7,125

64.4400

08:47:24

LSE

802942

6,409

64.4400

08:47:24

LSE

802940

1,243

64.4800

08:51:10

LSE

812028

16,180

64.4800

08:51:10

LSE

812026

13,482

64.4800

08:51:10

LSE

812024

16,082

64.4800

08:51:10

LSE

812022

14,234

64.5000

08:53:13

LSE

817543

181

64.5000

08:53:13

LSE

817545

12,397

64.5000

08:53:13

LSE

817541

14,182

64.5000

08:53:13

LSE

817539

5,336

64.5000

08:54:17

LSE

820211

9,304

64.5000

08:54:17

LSE

820209

13,529

64.5000

08:54:17

LSE

820207

13,052

64.5000

08:54:17

LSE

820205

13,093

64.4900

08:54:18

LSE

820269

13,082

64.4900

08:54:18

LSE

820267

14,743

64.4900

08:56:28

LSE

825905

14,350

64.4900

08:56:28

LSE

825903

14,969

64.4900

08:56:28

LSE

825901

15,017

64.5000

08:59:06

LSE

833596

14,510

64.5000

08:59:06

LSE

833594

13,034

64.5000

08:59:06

LSE

833598

13,154

64.4800

09:00:00

LSE

836142

13,592

64.5200

09:01:34

LSE

839076

12,227

64.5200

09:01:34

LSE

839074

13,073

64.5200

09:01:34

LSE

839072

1,453

64.5300

09:02:59

LSE

841668

7,000

64.5300

09:02:59

LSE

841666

5,000

64.5300

09:02:59

LSE

841664

2,296

64.5300

09:03:03

LSE

841804

9,287

64.5300

09:03:03

LSE

841802

1,563

64.5300

09:03:03

LSE

841800

4,261

64.5200

09:03:20

LSE

842262

14,108

64.5300

09:03:57

LSE

843354

12,189

64.5300

09:03:57

LSE

843352

10,111

64.5400

09:04:34

LSE

844679

12,692

64.5400

09:04:34

LSE

844677

689

64.5400

09:04:34

LSE

844681

4,614

64.5400

09:04:34

LSE

844683

10,114

64.4900

09:05:42

LSE

846951

12,686

64.5000

09:06:06

LSE

848314

12,659

64.5000

09:06:06

LSE

848312

14,161

64.5000

09:06:06

LSE

848310

4,937

64.4800

09:07:39

LSE

851094

7,973

64.5100

09:08:03

LSE

851830

14,124

64.5100

09:08:03

LSE

851828

14,236

64.5100

09:08:03

LSE

851826

6,029

64.5100

09:08:03

LSE

851824

12,293

64.5200

09:10:46

LSE

858381

12,327

64.5200

09:10:46

LSE

858385

14,093

64.5200

09:10:46

LSE

858383

12,462

64.5400

09:12:19

LSE

861549

12,338

64.5400

09:12:19

LSE

861547

13,498

64.5400

09:12:19

LSE

861545

2,021

64.5400

09:12:19

LSE

861543

13,340

64.5400

09:13:08

LSE

863126

14,503

64.5300

09:13:37

LSE

863999

13,255

64.5200

09:13:59

LSE

864794

2,078

64.4800

09:16:50

LSE

869930

14,123

64.4800

09:16:50

LSE

869928

12,049

64.4800

09:16:50

LSE

869926

12,916

64.4700

09:16:59

LSE

870171

12,309

64.4400

09:17:55

LSE

871745

7,070

64.4200

09:19:29

LSE

874546

14,378

64.4200

09:19:29

LSE

874544

6,862

64.4200

09:19:29

LSE

874548

3,419

64.4400

09:20:28

LSE

876474

8,807

64.4400

09:20:28

LSE

876472

12,536

64.4200

09:21:58

LSE

879521

10,534

64.4200

09:21:58

LSE

879519

3,069

64.4200

09:21:58

LSE

879517

13,505

64.3900

09:22:44

LSE

881040

14,416

64.3800

09:24:17

LSE

884006

14,017

64.3800

09:24:17

LSE

884004

14,543

64.3500

09:26:28

LSE

887793

2,945

64.4200

09:30:00

LSE

894217

9,844

64.4200

09:30:00

LSE

894215

7,552

64.4200

09:30:00

LSE

894198

7,000

64.4200

09:30:00

LSE

894196

15,211

64.4200

09:30:00

LSE

894192

15,556

64.4200

09:30:00

LSE

894188

12,600

64.4200

09:30:00

LSE

894190

140

64.4600

09:33:40

LSE

901504

10,800

64.4600

09:33:40

LSE

901502

16,579

64.4600

09:33:40

LSE

901500

2,922

64.4600

09:33:40

LSE

901498

14,603

64.4600

09:33:40

LSE

901496

14,855

64.4500

09:33:42

LSE

901597

13,507

64.4300

09:33:44

LSE

901801

9,441

64.4600

09:35:25

LSE

905231

3,213

64.4600

09:35:25

LSE

905233

12,542

64.4500

09:36:47

LSE

907522

12,711

64.4500

09:38:34

LSE

910613

15,185

64.4500

09:38:34

LSE

910611

14,698

64.4300

09:39:42

LSE

912761

14,076

64.4000

09:40:36

LSE

914318

13,780

64.4200

09:42:57

LSE

919012

13,146

64.4200

09:42:57

LSE

919010

14,959

64.4500

09:45:25

LSE

924257

12,805

64.4500

09:45:25

LSE

924255

9,136

64.4400

09:45:38

LSE

924851

3,726

64.4400

09:45:38

LSE

924849

12,662

64.4500

09:48:28

LSE

930109

12,377

64.4500

09:48:28

LSE

930107

15,104

64.4500

09:48:28

LSE

930111

4,396

64.4500

09:49:57

LSE

932608

8,836

64.4500

09:49:57

LSE

932606

13,583

64.4400

09:50:38

LSE

934168

13,445

64.4300

09:50:49

LSE

934583

14,634

64.4200

09:52:03

LSE

936706

8,839

64.4200

09:52:03

LSE

936704

3,814

64.4200

09:52:03

LSE

936702

13,475

64.3900

09:53:00

LSE

938109

12,563

64.4000

09:54:40

LSE

941620

13,613

64.4000

09:54:40

LSE

941618

13,151

64.4200

09:56:47

LSE

945137

14,301

64.4200

09:56:47

LSE

945135

12,611

64.4200

09:56:47

LSE

945133

655

64.4200

09:59:23

LSE

949432

6,858

64.4200

09:59:23

LSE

949423

5,930

64.4200

09:59:23

LSE

949421

5,144

64.4200

09:59:23

LSE

949419

7,626

64.4200

09:59:23

LSE

949417

3,174

64.4200

09:59:23

LSE

949415

4,317

64.4200

09:59:23

LSE

949413

5,000

64.4200

09:59:23

LSE

949409

13,682

64.4000

09:59:47

LSE

950574

12,694

64.4000

10:02:35

LSE

954418

13,727

64.4000

10:02:35

LSE

954420

14,815

64.5000

10:06:21

LSE

964680

13,735

64.5000

10:06:21

LSE

964678

15,022

64.5000

10:06:21

LSE

964676

14,842

64.4900

10:06:27

LSE

964831

5,614

64.4500

10:07:05

LSE

965724

13,776

64.4700

10:07:54

LSE

966828

1,758

64.4600

10:08:04

LSE

967059

10,929

64.4600

10:08:04

LSE

967057

2,540

64.4600

10:09:09

LSE

968525

2,075

64.4600

10:09:11

LSE

968551

10,003

64.4600

10:09:11

LSE

968547

10,729

64.4600

10:09:11

LSE

968549

847

64.4700

10:09:41

LSE

969434

12,412

64.4700

10:09:41

LSE

969432

15,149

64.4800

10:11:57

LSE

972318

9,094

64.4900

10:12:29

LSE

973086

3,250

64.4900

10:12:29

LSE

973084

14,101

64.4900

10:14:10

LSE

975745

7,387

64.4800

10:14:23

LSE

976014

5,682

64.4800

10:15:27

LSE

977668

6,789

64.4800

10:15:37

LSE

977905

1,664

64.4800

10:15:37

LSE

977903

8,412

64.4800

10:16:10

LSE

978623

13,898

64.4800

10:16:10

LSE

978621

14,532

64.4200

10:18:18

LSE

981489

10,149

64.4200

10:18:18

LSE

981487

2,299

64.4200

10:18:18

LSE

981485

13,298

64.4000

10:20:21

LSE

984220

900

64.4000

10:21:02

LSE

985305

12,219

64.4000

10:21:11

LSE

985515

13,990

64.3900

10:22:07

LSE

986794

13,323

64.3900

10:22:07

LSE

986792

12,275

64.3500

10:24:12

LSE

989759

7,901

64.3600

10:24:12

LSE

989741

6,430

64.3600

10:24:12

LSE

989739

942

64.3400

10:24:21

LSE

989942

12,169

64.3400

10:24:28

LSE

990209

10,216

64.3200

10:25:19

LSE

991564

4,686

64.3200

10:25:19

LSE

991562

6,000

64.3300

10:26:19

LSE

993197

14,041

64.3600

10:28:29

LSE

996227

9,832

64.3600

10:28:29

LSE

996229

14,664

64.3600

10:28:29

LSE

996231

4,030

64.3600

10:28:29

LSE

996233

14,957

64.3900

10:30:26

LSE

999111

13,698

64.3900

10:30:26

LSE

999109

13,309

64.3800

10:30:50

LSE

999603

12,503

64.3900

10:32:36

LSE

1002045

13,315

64.3900

10:32:36

LSE

1002043

6,230

64.3900

10:36:38

LSE

1007218

6,477

64.3900

10:36:38

LSE

1007216

14,319

64.3900

10:36:38

LSE

1007214

14,253

64.3900

10:36:38

LSE

1007212

15,011

64.3900

10:40:10

LSE

1012710

12,435

64.3900

10:40:10

LSE

1012712

12,852

64.3900

10:40:10

LSE

1012708

13,817

64.3800

10:40:19

LSE

1012841

12,964

64.3600

10:41:31

LSE

1014382

12,488

64.3600

10:41:31

LSE

1014380

1,301

64.3600

10:41:31

LSE

1014378

5,205

64.3200

10:43:19

LSE

1016810

12,249

64.3300

10:44:05

LSE

1017743

15,170

64.3300

10:44:05

LSE

1017741

13,613

64.3300

10:44:05

LSE

1017739

21,324

64.3000

10:46:00

LSE

1020346

9,981

64.3000

10:46:00

LSE

1020344

2,108

64.3000

10:46:02

LSE

1020363

4,861

64.3000

10:46:02

LSE

1020361

10,555

64.3000

10:46:13

LSE

1020636

14,121

64.3000

10:47:00

LSE

1021738

14,587

64.3000

10:47:00

LSE

1021736

12,005

64.2700

10:47:05

LSE

1021875

12,117

64.2700

10:47:12

LSE

1021975

2,540

64.2700

10:47:12

LSE

1021973

3,008

64.2700

10:47:19

LSE

1022077

5,456

64.2700

10:47:21

LSE

1022119

12,461

64.2700

10:47:21

LSE

1022117

2,444

64.2400

10:47:47

LSE

1022571

7,274

64.2400

10:48:05

LSE

1022902

4,603

64.2400

10:48:15

LSE

1023028

5,328

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1191617

10,838

64.1600

13:33:04

LSE

1192161

27,878

64.1700

13:34:32

LSE

1193686

3,424

64.1700

13:34:32

LSE

1193683

14,885

64.1700

13:34:32

LSE

1193681

13,553

64.1600

13:37:56

LSE

1198003

23,044

64.1600

13:37:56

LSE

1198001

10,055

64.1600

13:37:56

LSE

1197999

8,051

64.1600

13:37:56

LSE

1197997

26,183

64.1900

13:40:01

LSE

1200480

27,205

64.1900

13:40:01

LSE

1200478

24,935

64.1900

13:42:54

LSE

1203635

28,862

64.1900

13:42:54

LSE

1203633

4,300

64.1700

13:43:45

LSE

1205218

27,453

64.1800

13:43:45

LSE

1205198

16,990

64.1800

13:43:45

LSE

1205196

21,436

64.1800

13:43:45

LSE

1205188

24,613

64.1800

13:43:45

LSE

1205186

26,422

64.1600

13:44:00

LSE

1205609

23,270

64.1500

13:44:29

LSE

1206212

13,427

64.1500

13:44:29

LSE

1206210

25,644

64.1500

13:44:29

LSE

1206208

27,202

64.1700

13:47:14

LSE

1209817

13,363

64.1700

13:47:14

LSE

1209815

12,572

64.1700

13:47:32

LSE

1210071

14,962

64.1600

13:47:48

LSE

1210349

1,316

64.1600

13:47:48

LSE

1210347

13,408

64.1600

13:47:48

LSE

1210345

12,572

64.1600

13:47:48

LSE

1210343

11,893

64.1500

13:48:02

LSE

1210558

2,832

64.1500

13:48:02

LSE

1210556

351

64.1500

13:48:41

LSE

1211340

5,848

64.1500

13:48:41

LSE

1211338

23,816

64.1700

13:49:13

LSE

1211982

19,093

64.1600

13:49:15

LSE

1212031

7,438

64.1600

13:49:43

LSE

1212635

10,144

64.1600

13:49:43

LSE

1212633

14,575

64.1800

13:51:51

LSE

1214943

13,929

64.1800

13:51:51

LSE

1214941

4,389

64.1800

13:51:51

LSE

1214939

12,711

64.2100

13:56:35

LSE

1220445

19,634

64.2100

13:56:35

LSE

1220443

21,930

64.2000

13:56:37

LSE

1220495

14,498

64.2000

13:56:37

LSE

1220493

12,359

64.2000

13:56:51

LSE

1220758

4,686

64.2000

13:57:14

LSE

1221105

4,686

64.2000

13:58:22

LSE

1222739

25,487

64.2100

14:00:20

LSE

1225885

14,027

64.2000

14:00:55

LSE

1226671

8,059

64.2000

14:00:55

LSE

1226669

14,774

64.2000

14:00:55

LSE

1226667

12,283

64.2000

14:00:55

LSE

1226665

26,097

64.2000

14:02:43

LSE

1229091

266

64.2000

14:02:43

LSE

1229089

5,450

64.2100

14:03:36

LSE

1230237

6,819

64.2100

14:03:36

LSE

1230235

16,200

64.2100

14:03:36

LSE

1230233

3,582

64.2000

14:03:37

LSE

1230355

11,120

64.2100

14:05:45

LSE

1233133

14,745

64.2100

14:05:45

LSE

1233131

23,419

64.2000

14:06:08

LSE

1233600

9,242

64.2000

14:06:08

LSE

1233598

21,909

64.1900

14:07:03

LSE

1234938

13,016

64.1900

14:07:03

LSE

1234936

18,379

64.1800

14:07:05

LSE

1235043

791

64.1800

14:07:05

LSE

1235041

23,782

64.1800

14:07:05

LSE

1235039

3,664

64.1700

14:07:08

LSE

1235088

15,619

64.1700

14:07:39

LSE

1235824

12,189

64.1700

14:07:39

LSE

1235816

13,904

64.1600

14:08:15

LSE

1236849

13,745

64.1600

14:08:15

LSE

1236847

16,839

64.1600

14:09:25

LSE

1238915

13,175

64.1600

14:09:26

LSE

1238941

12,646

64.1500

14:09:40

LSE

1239209

12,565

64.1500

14:09:40

LSE

1239207

14,228

64.1400

14:09:43

LSE

1239246

3,421

64.1300

14:09:44

LSE

1239390

10,622

64.1300

14:09:45

LSE

1239392

14,908

64.1100

14:10:19

LSE

1240275

12,337

64.1000

14:11:24

LSE

1241727

15,005

64.1000

14:11:24

LSE

1241725

2,720

64.0900

14:11:41

LSE

1242120

10,000

64.0900

14:11:41

LSE

1242118

16,903

64.1100

14:13:58

LSE

1245213

3,831

64.1100

14:13:58

LSE

1245217

10,738

64.1100

14:13:58

LSE

1245215

21,316

64.2100

14:16:00

LSE

1248575

23,541

64.2000

14:17:00

LSE

1249888

14,165

64.2000

14:17:00

LSE

1249886

16,410

64.1800

14:17:21

LSE

1250383

4,228

64.1800

14:17:21

LSE

1250381

21,354

64.1900

14:17:21

LSE

1250375

5,417

64.1700

14:17:22

LSE

1250393

11,937

64.1700

14:17:22

LSE

1250391

5,953

64.1600

14:17:44

LSE

1250713

7,450

64.2000

14:20:06

LSE

1255182

9,786

64.2000

14:20:06

LSE

1255176

12,614

64.2000

14:20:06

LSE

1255174

5,435

64.2000

14:20:06

LSE

1255178

5,365

64.2000

14:20:06

LSE

1255180

20,874

64.1800

14:20:33

LSE

1255827

4,633

64.1700

14:20:53

LSE

1256275

27,475

64.2200

14:23:16

LSE

1260272

23,391

64.2100

14:23:17

LSE

1260354

7,000

64.2100

14:24:11

LSE

1261816

6,600

64.2100

14:24:11

LSE

1261814

14,679

64.2100

14:24:11

LSE

1261810

9,016

64.2100

14:24:11

LSE

1261808

5,584

64.2000

14:24:14

LSE

1262035

18

64.2400

14:25:13

LSE

1263419

15,577

64.2400

14:25:13

LSE

1263417

10,467

64.2400

14:25:13

LSE

1263415

21,761

64.2300

14:26:14

LSE

1264900

19,479

64.2200

14:26:28

LSE

1265330

2,176

64.2200

14:26:28

LSE

1265328

19,519

64.2100

14:26:52

LSE

1266046

4,686

64.2000

14:27:26

LSE

1267062

22,832

64.2100

14:29:43

LSE

1270951

25,132

64.2100

14:29:43

LSE

1270901

6,425

64.2000

14:29:44

LSE

1271024

3,193

64.2000

14:29:44

LSE

1271022

21,258

64.2000

14:29:45

LSE

1271052

15,170

64.2000

14:29:45

LSE

1271050

6,294

64.2000

14:29:45

LSE

1271048

1,751

64.1900

14:30:13

LSE

1274353

21,878

64.1900

14:30:13

LSE

1274356

14,788

64.1900

14:30:13

LSE

1274351

10,369

64.1900

14:30:33

LSE

1275662

3,258

64.1900

14:30:33

LSE

1275660

1,919

64.1900

14:30:33

LSE

1275651

14,946

64.1900

14:30:33

LSE

1275649

14,069

64.1900

14:30:34

LSE

1275711

12,431

64.1900

14:30:41

LSE

1276085

10,573

64.1900

14:30:41

LSE

1276083

4,946

64.1900

14:30:41

LSE

1276081

12,653

64.2000

14:31:03

LSE

1277102

21,064

64.2000

14:31:03

LSE

1277100

15,887

64.1900

14:31:13

LSE

1277708

18,300

64.2300

14:32:18

LSE

1280455

8,165

64.2300

14:32:18

LSE

1280457

19,314

64.2200

14:32:25

LSE

1280744

6,690

64.2200

14:32:25

LSE

1280742

4,686

64.2100

14:32:46

LSE

1281572

13,830

64.2600

14:34:12

LSE

1285267

250

64.2600

14:34:12

LSE

1285265

15,147

64.2500

14:34:14

LSE

1285477

12,516

64.2500

14:34:14

LSE

1285475

1,564

64.2500

14:34:14

LSE

1285473

24,046

64.2400

14:34:54

LSE

1286802

4,998

64.2500

14:35:47

LSE

1289279

14,640

64.2500

14:35:47

LSE

1289277

23,264

64.2400

14:36:05

LSE

1289941

3,999

64.2400

14:36:05

LSE

1289939

10,726

64.2400

14:36:52

LSE

1292269

3,347

64.2400

14:36:52

LSE

1292267

19,711

64.2400

14:36:52

LSE

1292265

26,156

64.2400

14:37:51

LSE

1294420

1,871

64.2400

14:37:51

LSE

1294418

24,040

64.2300

14:38:18

LSE

1295761

4,957

64.2200

14:39:25

LSE

1298194

29,003

64.2200

14:39:48

LSE

1298925

10,567

64.2100

14:39:55

LSE

1299205

14,547

64.2100

14:39:55

LSE

1299203

12,613

64.2000

14:40:07

LSE

1299754

15,786

64.2000

14:40:07

LSE

1299756

12,992

64.2000

14:40:07

LSE

1299751

9,122

64.2000

14:40:12

LSE

1299929

12,078

64.2000

14:40:12

LSE

1299931

430

64.2000

14:40:15

LSE

1300024

9,569

64.2000

14:41:07

LSE

1301798

6,671

64.2000

14:41:07

LSE

1301796

4,129

64.2000

14:41:07

LSE

1301794

6,584

64.2000

14:41:07

LSE

1301792

6,964

64.2000

14:41:07

LSE

1301790

16,926

64.2000

14:41:07

LSE

1301788

7,366

64.2000

14:41:07

LSE

1301786

1,664

64.2000

14:41:07

LSE

1301784

4,686

64.2400

14:42:58

LSE

1305739

15,750

64.2400

14:43:00

LSE

1305836

14,472

64.2400

14:43:00

LSE

1305834

27,175

64.2300

14:43:01

LSE

1305882

24,556

64.2200

14:43:16

LSE

1306323

5,070

64.2500

14:43:51

LSE

1307760

15,594

64.2500

14:43:51

LSE

1307758

13,728

64.2800

14:45:13

LSE

1311888

6,843

64.2800

14:45:13

LSE

1311886

10,955

64.2700

14:45:37

LSE

1312937

3,222

64.2700

14:45:37

LSE

1312935

1,914

64.2700

14:45:37

LSE

1312933

3,223

64.2700

14:45:37

LSE

1312931

8,259

64.2700

14:45:37

LSE

1312929

28,067

64.2800

14:47:23

LSE

1316987

1,240

64.2800

14:47:23

LSE

1316985

27,863

64.2700

14:47:41

LSE

1317712

2,140

64.2800

14:49:32

LSE

1321966

11,024

64.2800

14:49:32

LSE

1321964

12,976

64.2800

14:49:32

LSE

1321962

10,086

64.2800

14:49:32

LSE

1321960

4,540

64.2700

14:49:36

LSE

1322160

11,228

64.2700

14:49:36

LSE

1322158

7,017

64.2700

14:49:36

LSE

1322148

11,854

64.2700

14:49:36

LSE

1322146

16,731

64.2700

14:49:37

LSE

1322183

12,974

64.2700

14:49:37

LSE

1322181

2,517

64.2700

14:50:14

LSE

1324210

2,804

64.2700

14:50:14

LSE

1324212

9,304

64.2700

14:50:14

LSE

1324214

672

64.2700

14:50:14

LSE

1324216

11,865

64.2700

14:50:14

LSE

1324208

400

64.2700

14:50:18

LSE

1324491

2,799

64.2700

14:50:18

LSE

1324482

2,801

64.2700

14:50:18

LSE

1324480

2,800

64.2700

14:50:24

LSE

1324781

1,200

64.2700

14:50:30

LSE

1324974

15,070

64.2700

14:50:32

LSE

1325131

80

64.2700

14:50:32

LSE

1325129

12,040

64.2700

14:50:32

LSE

1325127

5,628

64.2700

14:50:32

LSE

1325125

9,889

64.3300

14:55:43

LSE

1339131

13,819

64.3400

14:55:43

LSE

1339118

47,838

64.3400

14:55:43

LSE

1339116

8,901

64.3300

14:55:45

LSE

1339188

10,330

64.3300

14:56:15

LSE

1340762

25,500

64.3700

14:57:27

LSE

1344300

60,954

64.3800

14:58:04

LSE

1346286

51,659

64.3700

14:58:21

LSE

1347223

9,642

64.3500

14:58:26

LSE

1347571

6,275

64.3500

14:58:40

LSE

1348137

12,510

64.3500

14:58:51

LSE

1348528

5,539

64.3500

14:59:00

LSE

1348938

1,346

64.3500

14:59:00

LSE

1348936

17,130

64.3500

14:59:02

LSE

1349013

5,172

64.3500

14:59:02

LSE

1349011

13,299

64.3700

14:59:29

LSE

1350076

16,012

64.3600

14:59:33

LSE

1350266

8,013

64.3600

14:59:33

LSE

1350264

22,485

64.3600

14:59:33

LSE

1350262

13,433

64.3700

14:59:33

LSE

1350251

1,241

64.3700

14:59:33

LSE

1350249

6,196

64.3700

14:59:33

LSE

1350247

4,585

64.3700

14:59:33

LSE

1350245

10,800

64.3700

14:59:33

LSE

1350243

7,790

64.3600

14:59:55

LSE

1351310

7,000

64.3600

14:59:55

LSE

1351308

14,159

64.3600

14:59:55

LSE

1351306

25,122

64.3600

14:59:55

LSE

1351293

3,518

64.3600

14:59:55

LSE

1351291

27,340

64.3500

14:59:59

LSE

1351927

19,445

64.4200

15:03:03

LSE

1360095

16,434

64.4200

15:03:03

LSE

1360093

33,274

64.4300

15:03:03

LSE

1360078

32,030

64.4100

15:03:33

LSE

1361202

28,310

64.4000

15:03:39

LSE

1361451

30,033

64.3900

15:03:41

LSE

1361566

4,246

64.3800

15:04:20

LSE

1363083

25,053

64.3800

15:04:20

LSE

1363081

5,973

64.3800

15:05:02

LSE

1364463

9,901

64.3800

15:05:02

LSE

1364461

7,458

64.3800

15:05:02

LSE

1364459

10,800

64.3800

15:05:09

LSE

1364686

2,220

64.3800

15:05:09

LSE

1364684

8,689

64.3800

15:05:09

LSE

1364688

5,920

64.3800

15:05:09

LSE

1364682

28,153

64.3800

15:05:46

LSE

1366167

22,541

64.3900

15:07:19

LSE

1369890

6,596

64.3900

15:07:19

LSE

1369888

6,091

64.4200

15:09:07

LSE

1374456

10,079

64.4200

15:09:07

LSE

1374454

16,549

64.4200

15:09:54

LSE

1376538

16,228

64.4200

15:09:54

LSE

1376536

7,034

64.1500

15:29:03

LSE

1422747

8,009

64.1500

15:29:03

LSE

1422737

3,484

64.1500

15:29:16

LSE

1423273

1,151

64.2000

15:32:01

LSE

1430206

 

 


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

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

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