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Lloyds Banking Group alert service

RNS Number : 0854N
Lloyds Banking Group PLC
03 May 2018
 







03 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:





03 May 2018



Number of ordinary shares purchased:



6,873,183



Highest price paid per share (pence):



65.1100



Lowest price paid per share (pence):



64.3600



Volume weighted average price paid per share (pence):

64.645



 

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:

03 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

64.6450

6,873,183



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

21,996

64.3600

08:04:51

LSE

514969

24,186

64.4300

08:06:44

LSE

518494

20,849

64.4300

08:06:44

LSE

518492

6,376

64.4400

08:08:16

LSE

521498

16,145

64.4400

08:08:16

LSE

521496

1,316

64.4800

08:08:16

LSE

521485

3,432

64.4800

08:08:16

LSE

521483

10,463

64.4800

08:08:16

LSE

521481

16,537

64.4800

08:08:16

LSE

521479

6,668

64.4800

08:08:16

LSE

521477

14,715

64.4500

08:09:11

LSE

523306

3,976

64.4500

08:09:11

LSE

523304

1,584

64.4500

08:09:11

LSE

523302

7,004

64.4500

08:09:11

LSE

523300

9,864

64.4400

08:13:06

LSE

531837

13,974

64.4400

08:13:06

LSE

531835

4,352

64.4400

08:13:06

LSE

531833

1,859

64.4000

08:13:41

LSE

533018

15,148

64.4000

08:13:41

LSE

533016

1,656

64.4000

08:13:41

LSE

533014

2,663

64.4000

08:13:41

LSE

533012

13,368

64.4100

08:15:34

LSE

537002

12,218

64.4100

08:15:34

LSE

537000

7,000

64.4000

08:15:47

LSE

537365

14,820

64.4000

08:15:47

LSE

537359

10,725

64.4000

08:15:47

LSE

537357

12,573

64.4800

08:18:13

LSE

541968

13,583

64.4800

08:18:13

LSE

541970

13,985

64.4700

08:18:19

LSE

542164

14,557

64.4700

08:18:19

LSE

542162

4,269

64.4800

08:19:42

LSE

544646

13,467

64.4800

08:19:50

LSE

544949

8,848

64.4800

08:19:50

LSE

544947

14,927

64.4600

08:20:26

LSE

546023

13,441

64.4600

08:20:26

LSE

546021

14,025

64.5200

08:22:07

LSE

549528

13,721

64.5200

08:22:07

LSE

549530

8,540

64.5100

08:23:43

LSE

552298

5,846

64.5100

08:23:43

LSE

552296

13,890

64.5100

08:23:43

LSE

552294

14,309

64.5500

08:26:38

LSE

558112

5,872

64.5500

08:26:38

LSE

558110

7,617

64.5500

08:26:38

LSE

558108

208

64.5500

08:26:38

LSE

558106

20,040

64.5400

08:27:33

LSE

560232

7,215

64.5400

08:28:10

LSE

561417

6,500

64.5400

08:28:10

LSE

561414

14,486

64.5400

08:28:10

LSE

561390

13,848

64.5400

08:28:10

LSE

561388

12,401

64.5400

08:28:10

LSE

561392

14,140

64.5800

08:29:12

LSE

563445

12,460

64.5800

08:29:12

LSE

563443

14,810

64.5800

08:29:12

LSE

563441

15,144

64.6500

08:33:05

LSE

571293

14,026

64.6500

08:33:05

LSE

571291

15,560

64.6500

08:33:05

LSE

571295

1,187

64.6500

08:33:05

LSE

571289

13,255

64.6300

08:33:19

LSE

571967

12,323

64.6300

08:33:19

LSE

571963

13,962

64.6400

08:34:48

LSE

575077

4,179

64.6400

08:34:48

LSE

575075

8,457

64.6400

08:34:48

LSE

575073

7,678

64.6300

08:35:21

LSE

576217

6,525

64.6300

08:35:21

LSE

576215

14,977

64.6700

08:37:27

LSE

580420

13,736

64.6700

08:37:27

LSE

580418

13,499

64.6600

08:38:13

LSE

581923

4,383

64.6300

08:38:26

LSE

582372

8,481

64.6300

08:38:26

LSE

582370

13,489

64.6300

08:38:26

LSE

582374

12,874

64.6800

08:40:35

LSE

586805

12,222

64.6800

08:40:35

LSE

586807

14,665

64.6800

08:40:35

LSE

586803

10,983

64.6600

08:40:42

LSE

586973

13,314

64.6600

08:40:42

LSE

586971

3,943

64.6600

08:40:42

LSE

586975

3,709

64.6400

08:41:10

LSE

587872

10,000

64.6400

08:41:10

LSE

587870

14,215

64.5800

08:43:15

LSE

592418

4,080

64.5800

08:43:15

LSE

592416

13,275

64.5800

08:43:15

LSE

592414

14,527

64.5800

08:43:15

LSE

592412

9,415

64.5800

08:43:15

LSE

592410

13,234

64.5600

08:43:32

LSE

592891

14,186

64.5500

08:46:14

LSE

598726

14,578

64.5300

08:46:57

LSE

600063

13,639

64.5300

08:46:57

LSE

600061

14,637

64.5500

08:50:32

LSE

607124

14,351

64.5500

08:50:32

LSE

607122

13,236

64.5400

08:51:01

LSE

608150

12,797

64.6700

08:54:28

LSE

615614

14,390

64.6700

08:54:28

LSE

615618

12,421

64.6700

08:54:28

LSE

615616

2,361

64.6700

08:55:42

LSE

618240

11,393

64.6700

08:55:42

LSE

618238

12,245

64.6700

08:55:42

LSE

618236

14,649

64.6600

08:58:20

LSE

624555

13,589

64.7000

09:00:54

LSE

630860

14,796

64.7000

09:00:54

LSE

630858

13,201

64.7200

09:02:54

LSE

633769

12,494

64.7000

09:02:59

LSE

633897

14,995

64.7600

09:04:48

LSE

636230

14,491

64.7600

09:04:48

LSE

636232

590

64.7500

09:05:35

LSE

637215

7,960

64.7500

09:05:35

LSE

637213

4,373

64.7500

09:05:35

LSE

637207

590

64.7500

09:05:35

LSE

637203

9,298

64.7500

09:06:37

LSE

638784

4,252

64.7500

09:06:37

LSE

638782

13,468

64.8200

09:09:18

LSE

644420

13,158

64.8200

09:11:42

LSE

647806

13,497

64.8500

09:13:03

LSE

649682

13,931

64.8900

09:13:38

LSE

650386

15,070

64.8800

09:14:30

LSE

651559

4,719

64.9000

09:16:57

LSE

655261

7,610

64.9000

09:16:57

LSE

655259

13,463

64.9000

09:18:21

LSE

657458

12,994

64.9300

09:21:31

LSE

662407

12,840

64.9500

09:23:49

LSE

666613

13,541

64.9500

09:23:49

LSE

666611

14,686

64.8900

09:25:05

LSE

668693

13,620

64.9500

09:28:17

LSE

673717

13,447

64.9500

09:29:29

LSE

675753

5,174

65.0000

09:30:16

LSE

677234

1,667

65.0000

09:30:16

LSE

677232

7,500

65.0000

09:30:16

LSE

677230

14,485

64.9900

09:30:31

LSE

677579

8,467

64.9100

09:31:57

LSE

679900

9,545

64.9500

09:33:12

LSE

681414

11,925

64.9700

09:33:53

LSE

683014

1,760

64.9700

09:33:53

LSE

683012

14,433

64.9800

09:36:42

LSE

687017

14,664

65.0400

09:40:48

LSE

692771

14,262

65.0000

09:43:20

LSE

696169

15,344

65.0000

09:44:31

LSE

697789

13,301

65.0100

09:45:47

LSE

699459

13,454

65.0000

09:45:53

LSE

699642

620

64.9900

09:46:37

LSE

700690

4,150

64.9900

09:46:47

LSE

700993

12,220

65.0400

09:50:01

LSE

706255

13,433

65.0600

09:52:21

LSE

710216

14,436

65.0200

09:57:39

LSE

717114

12,677

64.9900

10:00:45

LSE

722059

12,590

64.9800

10:01:22

LSE

722891

12,597

65.0000

10:05:07

LSE

730927

2,611

65.0000

10:05:07

LSE

730925

12,581

64.9800

10:08:08

LSE

735144

13,893

65.0500

10:11:14

LSE

738965

14,660

65.1100

10:14:52

LSE

742823

7,000

64.8500

10:31:38

LSE

762857

5,062

64.8500

10:31:38

LSE

762855

5,728

64.8500

10:31:38

LSE

762853

6,444

64.8500

10:31:38

LSE

762851

12,912

64.9100

10:32:36

LSE

764059

13,838

64.9700

10:36:43

LSE

769749

12,238

64.9400

10:43:32

LSE

780224

12,319

64.9800

10:51:31

LSE

790886

13,472

64.9200

11:00:00

LSE

803245

13,744

64.9100

11:09:16

LSE

813153

12,928

64.8700

11:18:46

LSE

821958

12,846

64.9000

11:29:50

LSE

831859

15,096

64.8600

11:39:27

LSE

839692

13,296

64.8500

11:52:15

LSE

851375

14,733

64.8400

11:56:29

LSE

855520

13,191

64.9700

12:05:02

LSE

863825

15,046

64.8600

12:12:05

LSE

870119

14,164

64.8700

12:17:53

LSE

875206

12,405

64.9900

12:26:59

LSE

882656

13,823

65.0700

12:32:08

LSE

887165

13,599

65.0300

12:39:13

LSE

893104

12,396

65.0000

12:45:18

LSE

898566

13,366

64.9300

12:50:06

LSE

902603

1,475

64.8500

12:58:00

LSE

910821

12,609

64.8500

12:58:00

LSE

910819

12,879

64.9000

13:01:39

LSE

914715

14,604

64.8300

13:11:38

LSE

924065

14,084

64.8100

13:17:09

LSE

930123

4,773

64.8000

13:24:12

LSE

936374

9,864

64.8000

13:24:12

LSE

936372

12,954

64.7700

13:32:04

LSE

944048

8,905

64.8100

13:38:32

LSE

950243

5,813

64.8100

13:38:32

LSE

950241

14,995

64.8200

13:46:36

LSE

958173

15,214

64.7900

13:57:23

LSE

969345

12,393

64.7500

14:01:27

LSE

973830

13,628

64.8200

14:05:55

LSE

979259

14,903

64.7500

14:14:37

LSE

990239

13,559

64.7900

14:23:55

LSE

1002454

14,414

64.8000

14:28:13

LSE

1008759

14,226

64.8300

14:30:56

LSE

1015839

5,370

64.7700

14:33:02

LSE

1021199

7,060

64.7700

14:33:02

LSE

1021197

12,503

64.8000

14:36:45

LSE

1029846

12,809

64.8400

14:39:12

LSE

1035878

13,102

64.7600

14:43:44

LSE

1047320

13,267

64.8000

14:47:23

LSE

1055693

13,967

64.7700

14:51:15

LSE

1064044

12,080

64.7700

14:57:05

LSE

1077270

1,671

64.7700

14:57:05

LSE

1077268

12,874

64.7800

14:58:59

LSE

1081191

2,987

64.7400

15:01:35

LSE

1088234

981

64.7400

15:01:35

LSE

1088232

884

64.7400

15:01:35

LSE

1088230

8,657

64.7400

15:01:35

LSE

1088228

7,663

64.7100

15:04:53

LSE

1095565

6,062

64.7100

15:04:53

LSE

1095563

14,093

64.7000

15:06:49

LSE

1100121

12,769

64.7000

15:06:49

LSE

1100119

3,973

64.6900

15:06:51

LSE

1100308

3,884

64.6900

15:06:51

LSE

1100306

14,304

64.6900

15:06:51

LSE

1100304

18,282

64.6800

15:06:56

LSE

1100515

12,748

64.6900

15:07:29

LSE

1101756

14,310

64.7200

15:08:25

LSE

1104057

2,751

64.7000

15:11:01

LSE

1110660

10,046

64.7000

15:11:01

LSE

1110658

19,057

64.7000

15:11:01

LSE

1110656

12,649

64.6900

15:11:12

LSE

1111080

2,000

64.6900

15:11:12

LSE

1111078

7,617

64.6900

15:11:12

LSE

1111076

10,000

64.6700

15:11:23

LSE

1111586

100

64.6700

15:11:23

LSE

1111549

18,545

64.6900

15:12:10

LSE

1113219

14,757

64.6900

15:12:10

LSE

1113221

2,705

64.6900

15:12:10

LSE

1113223

11,002

64.6800

15:12:14

LSE

1113483

4,309

64.6800

15:12:14

LSE

1113481

7,579

64.6700

15:12:17

LSE

1113758

7,029

64.6700

15:12:17

LSE

1113756

13,186

64.6500

15:13:14

LSE

1115661

100

64.6600

15:13:48

LSE

1116777

13,079

64.6600

15:13:53

LSE

1116907

100

64.6400

15:14:30

LSE

1118476

10,380

64.6400

15:14:33

LSE

1118635

2,588

64.6400

15:14:33

LSE

1118633

16,754

64.6500

15:15:34

LSE

1121189

13,223

64.6400

15:15:36

LSE

1121262

982

64.6400

15:16:14

LSE

1122512

15,472

64.6600

15:16:43

LSE

1123537

14,528

64.6600

15:16:43

LSE

1123535

14,342

64.6600

15:16:48

LSE

1123725

15,039

64.6600

15:16:48

LSE

1123714

3,796

64.6600

15:16:48

LSE

1123712

13,847

64.6600

15:17:06

LSE

1124317

13,540

64.6500

15:17:35

LSE

1125212

4,815

64.6400

15:17:47

LSE

1125627

9,984

64.6400

15:17:47

LSE

1125625

14,506

64.6200

15:18:30

LSE

1127320

10,470

64.6000

15:19:23

LSE

1129543

2,818

64.6000

15:19:23

LSE

1129541

8,618

64.6200

15:20:48

LSE

1132656

14,997

64.6200

15:20:48

LSE

1132652

4,934

64.6200

15:20:48

LSE

1132654

123

64.6100

15:21:20

LSE

1134017

13,956

64.6100

15:21:20

LSE

1134015

19,283

64.6500

15:22:43

LSE

1137637

226

64.6500

15:22:43

LSE

1137635

8,685

64.6400

15:23:11

LSE

1138729

6,147

64.6400

15:23:11

LSE

1138727

10,994

64.6300

15:23:16

LSE

1138899

2,876

64.6300

15:23:18

LSE

1138991

7,932

64.6300

15:23:18

LSE

1138989

2,876

64.6300

15:23:18

LSE

1138985

3,841

64.6300

15:23:18

LSE

1138987

15,434

64.6300

15:24:17

LSE

1141026

14,213

64.6300

15:24:17

LSE

1141024

1,180

64.6500

15:24:51

LSE

1144576

5,982

64.6500

15:24:51

LSE

1144574

7,500

64.6500

15:24:51

LSE

1144571

12,686

64.6500

15:24:51

LSE

1144568

3,546

64.6600

15:25:23

LSE

1146895

13,300

64.6600

15:25:23

LSE

1146890

13,263

64.6600

15:25:28

LSE

1147282

6,982

64.6700

15:26:02

LSE

1148486

8,500

64.6700

15:26:02

LSE

1148484

278

64.6700

15:26:02

LSE

1148482

20,372

64.6700

15:26:02

LSE

1148480

14,370

64.6700

15:26:25

LSE

1149527

807

64.6700

15:26:29

LSE

1149674

10,000

64.6700

15:26:29

LSE

1149672

2,707

64.6700

15:26:30

LSE

1149805

9,865

64.6500

15:26:51

LSE

1150747

3,545

64.6500

15:26:51

LSE

1150745

13,168

64.6400

15:26:55

LSE

1150916

20,878

64.6700

15:29:28

LSE

1156607

2,563

64.6600

15:29:29

LSE

1156641

16,454

64.6600

15:29:29

LSE

1156639

14,825

64.6500

15:30:14

LSE

1158142

15,050

64.6300

15:30:15

LSE

1158193

14,599

64.6300

15:30:22

LSE

1158516

1,200

64.6600

15:31:43

LSE

1161989

465

64.6600

15:31:43

LSE

1161987

12,738

64.6600

15:31:47

LSE

1162248

16,829

64.6600

15:31:47

LSE

1162246

17,290

64.6600

15:32:02

LSE

1162823

13,828

64.6500

15:32:05

LSE

1162997

14,345

64.6500

15:32:32

LSE

1164035

8,600

64.6400

15:33:05

LSE

1165091

1,702

64.6400

15:33:05

LSE

1165093

2,228

64.6400

15:33:05

LSE

1165095

5,494

64.6400

15:35:02

LSE

1169324

7,253

64.6400

15:35:02

LSE

1169321

13,122

64.6500

15:35:02

LSE

1169318

13,634

64.6500

15:35:02

LSE

1169316

12,997

64.6500

15:35:02

LSE

1169314

14,409

64.6300

15:35:05

LSE

1169475

14,089

64.6000

15:35:15

LSE

1169982

12,615

64.5900

15:35:28

LSE

1170511

1,368

64.5900

15:35:28

LSE

1170509

544

64.5900

15:35:28

LSE

1170507

12,974

64.5900

15:35:28

LSE

1170505

16,022

64.5900

15:36:14

LSE

1172561

100

64.5800

15:36:18

LSE

1172786

13,772

64.5800

15:36:21

LSE

1172937

14,119

64.5700

15:37:13

LSE

1175591

14,078

64.5500

15:37:40

LSE

1176588

12,555

64.5500

15:37:40

LSE

1176590

14,968

64.5700

15:37:40

LSE

1176586

13,325

64.5400

15:38:05

LSE

1177913

100

64.5400

15:38:05

LSE

1177911

100

64.5300

15:38:21

LSE

1178678

14,070

64.5300

15:38:26

LSE

1178887

100

64.5100

15:38:36

LSE

1179194

14,322

64.5100

15:38:42

LSE

1179514

6,587

64.4800

15:39:14

LSE

1180660

13,142

64.4800

15:39:14

LSE

1180658

1,138

64.5000

15:40:27

LSE

1183755

25,582

64.5000

15:40:28

LSE

1183847

13,452

64.5000

15:41:34

LSE

1186973

18,787

64.5000

15:41:34

LSE

1186970

9,719

64.5000

15:41:34

LSE

1186968

15,141

64.5000

15:41:34

LSE

1186966

27,778

64.4900

15:41:41

LSE

1187273

3,132

64.4900

15:42:27

LSE

1189378

20,294

64.4900

15:42:27

LSE

1189376

17,622

64.5200

15:43:45

LSE

1192508

14,428

64.5300

15:44:12

LSE

1193614

13,748

64.5300

15:44:12

LSE

1193612

11,008

64.5200

15:44:21

LSE

1194051

2,404

64.5200

15:44:21

LSE

1194049

27,674

64.5200

15:44:21

LSE

1194047

25,909

64.5100

15:44:43

LSE

1194913

28,654

64.5000

15:45:01

LSE

1196162

9,238

64.5000

15:45:21

LSE

1197142

31,222

64.5100

15:46:03

LSE

1198983

39,389

64.5300

15:46:32

LSE

1200157

6,597

64.5500

15:47:01

LSE

1201231

23,403

64.5500

15:47:01

LSE

1201229

30,000

64.5500

15:47:01

LSE

1201225

12,551

64.5500

15:47:08

LSE

1201493

17,449

64.5500

15:47:08

LSE

1201491

13,071

64.5500

15:47:08

LSE

1201482

7,600

64.5500

15:47:08

LSE

1201480

17,625

64.5500

15:47:13

LSE

1201703

9,117

64.5500

15:47:13

LSE

1201701

13,679

64.5500

15:47:13

LSE

1201705

25,498

64.5500

15:47:13

LSE

1201707

12,062

64.5900

15:48:32

LSE

1204512

15,151

64.5900

15:48:32

LSE

1204510

4,518

64.5900

15:48:32

LSE

1204508

1,925

64.5900

15:48:32

LSE

1204506

8,609

64.5900

15:48:32

LSE

1204504

39,737

64.5800

15:48:39

LSE

1204925

22,769

64.5800

15:48:39

LSE

1204923

22,867

64.5500

15:48:48

LSE

1205329

31,849

64.5500

15:48:48

LSE

1205327

16,471

64.5500

15:48:48

LSE

1205325

18,061

64.5500

15:48:48

LSE

1205323

2,958

64.5500

15:48:48

LSE

1205321

62,274

64.5500

15:49:10

LSE

1206153

30,000

64.5200

15:49:23

LSE

1206665

155,551

64.5400

15:49:39

LSE

1207203

9,897

64.5400

15:49:39

LSE

1207207

571

64.5400

15:49:39

LSE

1207205

12,702

64.5500

15:50:10

LSE

1208845

10,173

64.5500

15:50:10

LSE

1208843

8,059

64.5500

15:50:10

LSE

1208834

13,840

64.5500

15:50:10

LSE

1208832

5,939

64.5500

15:50:10

LSE

1208830

15,515

64.5500

15:50:10

LSE

1208828

1,875

64.5500

15:50:10

LSE

1208826

9,254

64.5600

15:50:43

LSE

1210195

6,633

64.5600

15:50:43

LSE

1210193

15,128

64.5500

15:50:51

LSE

1210396

14,775

64.5500

15:50:51

LSE

1210394

7,349

64.5400

15:51:19

LSE

1211327

21,867

64.5400

15:51:19

LSE

1211325

28,030

64.5300

15:51:24

LSE

1211493

225,376

64.5200

15:51:39

LSE

1211966

153

64.4900

15:52:19

LSE

1213749

1,274

64.4900

15:52:19

LSE

1213722

3,174

64.4900

15:52:19

LSE

1213719

10,961

64.4900

15:52:19

LSE

1213693

18,726

64.4900

15:52:19

LSE

1213634

2,197

64.5300

15:53:43

LSE

1217261

13,276

64.5300

15:53:43

LSE

1217259

23,575

64.5300

15:53:43

LSE

1217257

17,397

64.5800

15:55:00

LSE

1219987

10,191

64.5800

15:55:00

LSE

1219985

3,153

64.5700

15:55:06

LSE

1220530

3,220

64.5700

15:55:06

LSE

1220519

9,194

64.5700

15:55:06

LSE

1220502

3,949

64.5700

15:55:34

LSE

1221717

2,373

64.5700

15:55:35

LSE

1221747

5,943

64.5800

15:56:07

LSE

1222726

7,043

64.5800

15:56:07

LSE

1222724

16,935

64.5800

15:56:07

LSE

1222722

14,094

64.5700

15:56:08

LSE

1222797

27,963

64.5700

15:56:08

LSE

1222795

28,586

64.5600

15:56:34

LSE

1223770

14,547

64.6100

15:57:55

LSE

1226916

15,901

64.6100

15:57:55

LSE

1226918

16,034

64.6200

15:58:27

LSE

1228709

12,935

64.6200

15:58:36

LSE

1229190

39,946

64.6200

15:58:36

LSE

1229175

5,191

64.6200

15:58:36

LSE

1229173

233,648

64.6000

15:58:45

LSE

1229483

32,579

64.6100

15:58:45

LSE

1229479

25,910

64.6300

16:00:23

LSE

1236549

13,355

64.6400

16:00:23

LSE

1236541

14,259

64.6400

16:00:23

LSE

1236545

12,341

64.6400

16:00:23

LSE

1236543

13,552

64.6500

16:00:45

LSE

1237712

18,426

64.6500

16:00:45

LSE

1237710

17,879

64.6500

16:01:16

LSE

1239175

3,591

64.6500

16:01:16

LSE

1239167

27,874

64.6400

16:01:41

LSE

1240186

1,583

64.6400

16:01:41

LSE

1240188

9,126

64.6400

16:01:41

LSE

1240190

12,691

64.6400

16:01:41

LSE

1240192

12,565

64.6400

16:01:41

LSE

1240196

3,852

64.6400

16:01:41

LSE

1240194

10,273

64.6800

16:02:41

LSE

1242797

5,687

64.6800

16:02:41

LSE

1242795

52,966

64.6700

16:02:50

LSE

1243131

4,544

64.6700

16:03:39

LSE

1245290

9,378

64.6700

16:03:39

LSE

1245288

20,539

64.6700

16:03:39

LSE

1245286

32,511

64.6700

16:03:39

LSE

1245284

6,037

64.6700

16:04:04

LSE

1246456

23,036

64.6700

16:04:04

LSE

1246454

15,110

64.6800

16:04:39

LSE

1248031

45,000

64.6800

16:04:39

LSE

1248029

368

64.6800

16:04:39

LSE

1248027

13,011

64.6800

16:04:39

LSE

1248025

14,140

64.6700

16:05:06

LSE

1249678

19,400

64.6700

16:05:06

LSE

1249676

9,272

64.6700

16:05:06

LSE

1249680

1,068

64.6700

16:05:06

LSE

1249671

30,302

64.6700

16:05:06

LSE

1249673

18,343

64.6700

16:05:06

LSE

1249669

22,441

64.6600

16:05:16

LSE

1250083

7,150

64.6700

16:05:50

LSE

1251797

7,150

64.6700

16:05:56

LSE

1252004

2,131

64.6500

16:06:07

LSE

1252797

13,745

64.6700

16:06:07

LSE

1252772

17,407

64.6700

16:06:07

LSE

1252774

14,066

64.6700

16:06:07

LSE

1252764

5,893

64.6700

16:06:07

LSE

1252762

9,150

64.6700

16:06:07

LSE

1252760

2,082

64.6700

16:06:07

LSE

1252758

3,575

64.6500

16:06:20

LSE

1253424

3,575

64.6500

16:06:23

LSE

1253522

7,150

64.6500

16:06:25

LSE

1253653

24,164

64.6600

16:07:09

LSE

1255732

6,468

64.6600

16:07:09

LSE

1255730

12,742

64.6600

16:07:09

LSE

1255728

29,079

64.6400

16:07:11

LSE

1255790

3,939

64.6300

16:07:14

LSE

1256245

3,575

64.6300

16:07:16

LSE

1256323

5,364

64.6300

16:07:17

LSE

1256357

1,788

64.6300

16:07:19

LSE

1256500

14,783

64.6300

16:07:19

LSE

1256490

2,515

64.6300

16:07:19

LSE

1256488

1,788

64.6300

16:07:26

LSE

1256783

3,575

64.6300

16:07:26

LSE

1256762

7,000

64.6400

16:07:42

LSE

1257358

15,516

64.6400

16:07:42

LSE

1257356

29,458

64.6400

16:07:42

LSE

1257353

7,036

64.6400

16:07:43

LSE

1257433

1,788

64.6300

16:07:52

LSE

1257896

13,971

64.6400

16:08:10

LSE

1258928

3,984

64.6400

16:08:10

LSE

1258926

3,575

64.6300

16:08:11

LSE

1259015

1,788

64.6300

16:08:12

LSE

1259070

1,788

64.6300

16:08:14

LSE

1259158

3,575

64.6300

16:08:16

LSE

1259248

13,556

64.6300

16:08:17

LSE

1259306

12,402

64.6300

16:08:17

LSE

1259304

1,922

64.6300

16:08:17

LSE

1259302

1,928

64.6300

16:08:17

LSE

1259300

1,788

64.6300

16:08:17

LSE

1259262

8,742

64.6300

16:08:46

LSE

1260531

3,575

64.6300

16:08:46

LSE

1260529

1,788

64.6300

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LSE

1260548

1,788

64.6300

16:08:49

LSE

1260619

3,575

64.6300

16:08:49

LSE

1260598

3,575

64.6300

16:08:51

LSE

1260897

1,788

64.6300

16:08:52

LSE

1260940

1,652

64.6300

16:08:54

LSE

1261047

1,923

64.6300

16:08:54

LSE

1261045

2,518

64.6300

16:08:55

LSE

1261122

1,788

64.6300

16:08:55

LSE

1261089

1,788

64.6300

16:08:57

LSE

1261271

1,788

64.6300

16:09:00

LSE

1261361

1,788

64.6300

16:09:02

LSE

1261509

13,148

64.6300

16:09:04

LSE

1261581

13,627

64.6300

16:09:04

LSE

1261579

3,148

64.6300

16:09:04

LSE

1261577

1,788

64.6200

16:09:05

LSE

1261634

1,788

64.6200

16:09:07

LSE

1261935

3,575

64.6200

16:09:07

LSE

1261908

1,788

64.6200

16:09:09

LSE

1262054

3,575

64.6200

16:09:09

LSE

1262008

1,788

64.6200

16:09:12

LSE

1262195

3,575

64.6200

16:09:12

LSE

1262164

3,575

64.6200

16:09:14

LSE

1262257

1,788

64.6200

16:09:15

LSE

1262278

919

64.6200

16:09:16

LSE

1262374

3,399

64.6200

16:09:25

LSE

1262778

3,575

64.6200

16:09:26

LSE

1262792

3,576

64.6200

16:09:27

LSE

1262826

3,442

64.6200

16:09:29

LSE

1262894

133

64.6200

16:09:29

LSE

1262896

3,576

64.6200

16:09:30

LSE

1262976

3,575

64.6200

16:09:32

LSE

1263027

3,576

64.6200

16:09:33

LSE

1263056

2,906

64.6200

16:09:34

LSE

1263149

3,576

64.6200

16:09:37

LSE

1263271

3,473

64.6200

16:09:37

LSE

1263261

1,788

64.6200

16:09:40

LSE

1263340

1,788

64.6200

16:09:42

LSE

1263451

1,788

64.6200

16:09:45

LSE

1263570

7,324

64.6200

16:09:46

LSE

1263629

2,533

64.6200

16:09:46

LSE

1263627

1,042

64.6200

16:09:46

LSE

1263625

1,788

64.6200

16:09:47

LSE

1263658

1,788

64.6200

16:09:50

LSE

1263864

813

64.6200

16:09:53

LSE

1264031

975

64.6200

16:09:53

LSE

1264029

3,576

64.6200

16:10:00

LSE

1264532

5,275

64.6200

16:10:02

LSE

1264718

3,575

64.6200

16:10:02

LSE

1264689

3,128

64.6200

16:10:04

LSE

1264802

3,576

64.6200

16:10:05

LSE

1264824

12,968

64.6300

16:10:16

LSE

1265347

10,260

64.6300

16:10:16

LSE

1265332

4,658

64.6300

16:10:16

LSE

1265329

16,660

64.6300

16:10:16

LSE

1265327

1,939

64.6200

16:10:20

LSE

1265743

5,364

64.6200

16:10:22

LSE

1265817

3,575

64.6200

16:10:22

LSE

1265793

3,575

64.6200

16:10:24

LSE

1265887

5,364

64.6200

16:10:25

LSE

1265921

7,150

64.6200

16:10:27

LSE

1266000

4,801

64.6300

16:10:37

LSE

1266699

499

64.6400

16:10:47

LSE

1267397

3,576

64.6400

16:10:48

LSE

1267451

3,575

64.6400

16:10:49

LSE

1267570

3,576

64.6400

16:10:50

LSE

1267614

3,575

64.6400

16:10:52

LSE

1267712

3,576

64.6400

16:10:53

LSE

1267730

169

64.6400

16:10:55

LSE

1267937

3,575

64.6400

16:10:55

LSE

1267905

157

64.6400

16:10:57

LSE

1268059

3,576

64.6400

16:10:58

LSE

1268097

3,335

64.7000

16:11:59

LSE

1271379

7,100

64.7000

16:11:59

LSE

1271375

7,000

64.7000

16:11:59

LSE

1271377

12,950

64.7000

16:11:59

LSE

1271373

18,192

64.7100

16:11:59

LSE

1271371

28,828

64.6900

16:12:27

LSE

1273108

12,402

64.7000

16:12:27

LSE

1273106

13,701

64.7000

16:12:27

LSE

1273104

15,123

64.7000

16:12:27

LSE

1273102

29,435

64.6800

16:12:28

LSE

1273158

26,936

64.6700

16:13:13

LSE

1275257

24,183

64.6800

16:13:13

LSE

1275239

1,745

64.6800

16:13:13

LSE

1275241

755

64.6800

16:13:13

LSE

1275243

6,837

64.6600

16:13:15

LSE

1275429

11,720

64.6600

16:13:15

LSE

1275427

744

64.6800

16:14:05

LSE

1278097

6,200

64.6800

16:14:05

LSE

1278088

8,922

64.6800

16:14:05

LSE

1278090

10,817

64.6800

16:14:05

LSE

1278086

19,529

64.6800

16:14:05

LSE

1278040

5,601

64.6800

16:14:05

LSE

1278037

3,837

64.6800

16:14:05

LSE

1278035

3,704

64.6700

16:14:06

LSE

1278204

7,000

64.6700

16:14:06

LSE

1278201

7,500

64.6700

16:14:06

LSE

1278198

6,700

64.6700

16:14:06

LSE

1278196

16,182

64.6700

16:14:06

LSE

1278171

8,317

64.6700

16:14:06

LSE

1278169

16,964

64.6600

16:14:18

LSE

1278900

5,465

64.6600

16:14:18

LSE

1278902

20,992

64.6500

16:14:32

LSE

1279520

 

 


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

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