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Lloyds Banking Group alert service

RNS Number : 4192N
Lloyds Banking Group PLC
08 May 2018
 







08 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:





08 May 2018



Number of ordinary shares purchased:



7,892,669



Highest price paid per share (pence):



66.1800



Lowest price paid per share (pence):



65.4100



Volume weighted average price paid per share (pence):

65.7166



 

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:

08 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

65.7166

7,892,669



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

19,440

65.9000

08:09:42

LSE

630093

14,909

65.8900

08:09:49

LSE

630444

19,824

65.9500

08:11:11

LSE

633701

13,569

65.9500

08:11:11

LSE

633699

15,364

66.0000

08:12:00

LSE

635351

13,747

66.0100

08:12:39

LSE

636896

267

66.0100

08:12:39

LSE

636894

1,861

66.0100

08:12:39

LSE

636892

11,555

66.0100

08:12:39

LSE

636890

13,774

65.9900

08:12:46

LSE

637080

782

66.0500

08:15:15

LSE

641870

11,846

66.0500

08:15:15

LSE

641868

13,293

66.0600

08:15:48

LSE

643152

14,571

66.0600

08:15:48

LSE

643154

12,266

66.0000

08:16:39

LSE

645175

81

66.0000

08:16:39

LSE

645173

12,743

66.0200

08:16:39

LSE

645170

12,682

66.0100

08:17:54

LSE

648099

12,373

66.0800

08:20:09

LSE

652402

14,287

66.0800

08:20:09

LSE

652400

1,761

66.1300

08:20:53

LSE

654133

12,904

66.1300

08:20:53

LSE

654131

12,412

66.1000

08:21:53

LSE

656759

12,153

66.0900

08:21:57

LSE

656940

415

66.1800

08:24:38

LSE

662786

13,689

66.1800

08:24:38

LSE

662788

13,075

66.1700

08:24:41

LSE

662845

874

66.1700

08:24:43

LSE

662899

4,654

66.1700

08:27:17

LSE

667829

8,500

66.1700

08:27:17

LSE

667827

13,632

66.1000

08:29:23

LSE

671621

9,535

66.1000

08:29:23

LSE

671619

4,241

66.1000

08:29:23

LSE

671617

7,859

66.1000

08:30:02

LSE

672857

4,474

66.1000

08:30:02

LSE

672855

15,796

66.0900

08:30:15

LSE

673318

14,123

66.1000

08:31:01

LSE

674836

12,544

66.1100

08:31:01

LSE

674834

14,071

66.0900

08:31:45

LSE

676676

12,683

66.1000

08:32:46

LSE

678890

6,470

66.0900

08:33:28

LSE

680409

7,445

66.0900

08:33:28

LSE

680407

14,346

66.0600

08:35:23

LSE

685222

624

66.0500

08:36:08

LSE

686863

1,983

66.0500

08:36:08

LSE

686861

11,788

66.0500

08:36:08

LSE

686859

13,391

66.0000

08:36:40

LSE

687952

12,608

65.9500

08:37:57

LSE

690549

14,110

65.9500

08:38:11

LSE

691241

13,445

65.8800

08:41:21

LSE

697691

14,951

65.8800

08:41:21

LSE

697689

8,557

65.8800

08:43:11

LSE

701098

4,648

65.8800

08:43:11

LSE

701096

14,233

65.8900

08:43:58

LSE

702774

14,820

65.8700

08:44:46

LSE

704270

13,660

65.8800

08:47:50

LSE

710853

13,502

65.8800

08:47:50

LSE

710851

14,525

65.8500

08:48:26

LSE

712026

454

65.8100

08:50:27

LSE

716122

12,784

65.8100

08:50:27

LSE

716120

13,959

65.8000

08:51:03

LSE

717341

19,821

65.8000

08:51:03

LSE

717339

12,156

65.8000

08:51:03

LSE

717347

12,023

65.8000

08:51:03

LSE

717343

12,324

65.8000

08:51:03

LSE

717345

13,253

65.7800

08:51:08

LSE

717514

8,520

65.8000

08:51:41

LSE

718509

5,648

65.8000

08:52:36

LSE

720267

4,398

65.8000

08:52:36

LSE

720261

10,225

65.8000

08:52:36

LSE

720259

7,163

65.8000

08:52:51

LSE

720705

7,076

65.8000

08:52:51

LSE

720703

9,667

65.8000

08:52:56

LSE

720883

2,448

65.8000

08:52:56

LSE

720881

13,154

65.8000

08:52:58

LSE

720945

14,118

65.8000

08:52:58

LSE

720943

12,992

65.8000

08:52:58

LSE

720941

3,961

65.8000

08:52:58

LSE

720947

11,010

65.8000

08:52:58

LSE

720949

14,197

65.8000

08:52:58

LSE

720939

4,871

65.8000

08:52:58

LSE

720937

32,459

65.7900

08:53:02

LSE

721104

24,759

65.7700

08:53:27

LSE

722082

21,051

65.7600

08:54:06

LSE

723652

767

65.8200

08:54:48

LSE

725141

13,499

65.8200

08:54:48

LSE

725139

3,853

65.8100

08:55:15

LSE

726180

3,980

65.8100

08:55:27

LSE

726533

4,856

65.8100

08:55:27

LSE

726531

7,000

65.8000

08:56:01

LSE

727954

17,139

65.8000

08:56:01

LSE

727950

12,736

65.8000

08:56:01

LSE

727952

11,357

65.7900

08:56:08

LSE

728373

14,169

65.7900

08:56:08

LSE

728371

13,985

65.7900

08:56:30

LSE

729341

14,367

65.7900

08:56:30

LSE

729339

11,438

65.7900

08:56:30

LSE

729337

2,675

65.7900

08:56:30

LSE

729335

96

65.7900

08:56:30

LSE

729333

19,402

65.7700

08:56:50

LSE

729989

15,310

65.7600

08:56:56

LSE

730196

1,650

65.7600

08:56:56

LSE

730194

4,395

65.7600

08:56:56

LSE

730186

7,992

65.7600

08:56:56

LSE

730188

2,807

65.7600

08:56:56

LSE

730190

1,554

65.7600

08:56:56

LSE

730146

5,641

65.7500

08:56:59

LSE

730348

8,597

65.7500

08:57:00

LSE

730352

2,132

65.7600

08:59:01

LSE

735835

13,725

65.7600

08:59:01

LSE

735833

13,488

65.7600

08:59:01

LSE

735831

8,100

65.7600

08:59:01

LSE

735829

2,424

65.7600

08:59:01

LSE

735827

14,073

65.7600

09:00:04

LSE

739197

14,506

65.7500

09:01:25

LSE

742073

13,903

65.7500

09:01:25

LSE

742075

2,444

65.7300

09:02:56

LSE

744335

8,227

65.7300

09:02:56

LSE

744333

1,715

65.7300

09:02:56

LSE

744331

13,079

65.7100

09:03:02

LSE

744551

14,089

65.7000

09:04:31

LSE

746992

12,175

65.6900

09:04:42

LSE

747361

8,069

65.7100

09:05:39

LSE

749178

4,050

65.7100

09:05:39

LSE

749176

841

65.7100

09:05:39

LSE

749174

2,501

65.6900

09:07:17

LSE

752128

12,150

65.6900

09:07:17

LSE

752126

14,687

65.6800

09:07:18

LSE

752212

14,143

65.6600

09:07:58

LSE

753578

2,226

65.6600

09:09:22

LSE

758284

4,119

65.6600

09:09:22

LSE

758282

6,512

65.6600

09:09:22

LSE

758280

13,849

65.6600

09:10:14

LSE

759806

12,879

65.6000

09:11:02

LSE

761174

12,450

65.5800

09:12:01

LSE

763190

13,029

65.5900

09:12:58

LSE

764741

13,013

65.6000

09:14:48

LSE

767538

14,858

65.5800

09:15:07

LSE

768002

13,848

65.5800

09:15:07

LSE

768000

2,195

65.5300

09:16:29

LSE

770511

11,256

65.5300

09:16:31

LSE

770554

5,414

65.5000

09:16:53

LSE

771242

11,802

65.5000

09:16:53

LSE

771240

811

65.5000

09:16:53

LSE

771222

9,189

65.5000

09:16:53

LSE

771220

4,451

65.5000

09:16:53

LSE

771213

19,901

65.5000

09:16:53

LSE

771211

13,765

65.5000

09:16:53

LSE

771209

17,304

65.5000

09:16:57

LSE

771406

12,920

65.5000

09:16:57

LSE

771404

12,367

65.5000

09:16:57

LSE

771402

30,840

65.5000

09:16:57

LSE

771400

7,309

65.5000

09:16:57

LSE

771398

14,025

65.5000

09:16:57

LSE

771396

14,941

65.5300

09:17:41

LSE

772899

14,208

65.5300

09:17:41

LSE

772897

11,122

65.5100

09:18:04

LSE

773671

1,258

65.5100

09:18:04

LSE

773669

12,575

65.5000

09:18:26

LSE

774313

22,324

65.5000

09:18:26

LSE

774311

25,472

65.5000

09:18:26

LSE

774309

13,997

65.5300

09:19:40

LSE

776560

8,280

65.5200

09:19:47

LSE

776950

6,033

65.5200

09:19:47

LSE

776948

426

65.5200

09:19:47

LSE

776946

818

65.5000

09:21:37

LSE

780932

3,400

65.5000

09:21:37

LSE

780930

7,578

65.5000

09:21:37

LSE

780934

41,711

65.5000

09:21:37

LSE

780928

13,230

65.5000

09:21:40

LSE

781031

45,825

65.5000

09:21:40

LSE

781029

12,501

65.5000

09:21:40

LSE

781027

827

65.5000

09:21:40

LSE

781025

3,035

65.5000

09:21:40

LSE

781023

42,292

65.4900

09:21:45

LSE

781191

27,038

65.4900

09:22:25

LSE

782309

13,239

65.4900

09:22:25

LSE

782307

7,396

65.4700

09:22:48

LSE

782917

19,564

65.4700

09:22:48

LSE

782898

4,530

65.4700

09:23:21

LSE

783822

7,000

65.4700

09:23:21

LSE

783820

14,317

65.4700

09:23:21

LSE

783818

26,477

65.4700

09:23:21

LSE

783812

12,693

65.4600

09:23:28

LSE

784070

2,481

65.4600

09:23:40

LSE

784464

2,634

65.4600

09:23:40

LSE

784462

16,220

65.4600

09:23:40

LSE

784460

23,973

65.4500

09:23:45

LSE

784627

11,134

65.4400

09:23:55

LSE

784935

13,060

65.4400

09:23:55

LSE

784933

4,050

65.4400

09:23:55

LSE

784931

3,806

65.4400

09:23:55

LSE

784929

7,006

65.4700

09:24:39

LSE

786291

13,244

65.4700

09:24:39

LSE

786289

7,185

65.4700

09:24:39

LSE

786293

1,578

65.4700

09:24:39

LSE

786295

18,183

65.4800

09:25:11

LSE

787056

8,648

65.4800

09:25:11

LSE

787054

3,976

65.4800

09:25:11

LSE

787052

13,872

65.4700

09:25:15

LSE

787196

2,368

65.4300

09:25:53

LSE

788512

11,377

65.4300

09:25:53

LSE

788510

5,669

65.4300

09:26:55

LSE

790156

6,043

65.4300

09:26:55

LSE

790160

13,153

65.4300

09:26:55

LSE

790158

2,024

65.4300

09:26:55

LSE

790162

9,515

65.4300

09:26:55

LSE

790166

3,713

65.4300

09:26:55

LSE

790164

1,640

65.4300

09:27:07

LSE

790601

13,192

65.4200

09:28:14

LSE

792550

10,001

65.4200

09:28:14

LSE

792548

4,481

65.4200

09:28:14

LSE

792546

13,392

65.4100

09:29:18

LSE

794317

12,240

65.4100

09:30:02

LSE

795352

9,549

65.4800

09:31:02

LSE

797060

12,751

65.4800

09:31:02

LSE

797058

13,577

65.4800

09:31:02

LSE

797064

4,425

65.4800

09:31:02

LSE

797062

13,065

65.4400

09:32:06

LSE

799063

12,937

65.4400

09:32:06

LSE

799061

1,397

65.4500

09:34:03

LSE

802630

10,892

65.4500

09:34:03

LSE

802628

12,389

65.4500

09:34:03

LSE

802626

1,508

65.4500

09:35:07

LSE

804477

11,823

65.4500

09:35:28

LSE

805040

4,050

65.4400

09:35:39

LSE

805332

2,456

65.4400

09:35:39

LSE

805330

5,825

65.4400

09:35:39

LSE

805334

12,718

65.4400

09:36:55

LSE

807324

14,041

65.4400

09:38:09

LSE

809920

4,410

65.4400

09:38:09

LSE

809922

12,553

65.4400

09:38:49

LSE

811038

9,145

65.4400

09:38:49

LSE

811036

1,226

65.4400

09:38:49

LSE

811034

12,697

65.4500

09:39:36

LSE

812390

166

65.4300

09:40:06

LSE

813529

13,089

65.4300

09:40:06

LSE

813527

935

65.4300

09:40:06

LSE

813525

9,430

65.4100

09:40:51

LSE

814962

2,611

65.4100

09:40:51

LSE

814960

12,836

65.4400

09:42:55

LSE

818933

3,516

65.4400

09:42:55

LSE

818935

10,832

65.4400

09:42:55

LSE

818937

12,504

65.4300

09:43:18

LSE

819775

1,045

65.4300

09:43:18

LSE

819773

13,543

65.4300

09:43:18

LSE

819771

10,277

65.4700

09:45:04

LSE

823634

3,901

65.4700

09:45:04

LSE

823632

14,966

65.4600

09:45:20

LSE

824151

14,507

65.4500

09:45:39

LSE

824701

13,008

65.4500

09:45:39

LSE

824699

9,677

65.4600

09:46:54

LSE

827104

4,244

65.4600

09:46:54

LSE

827102

16,047

65.4900

09:51:46

LSE

836126

10,316

65.4900

09:51:46

LSE

836128

2,324

65.4900

09:51:46

LSE

836130

2,122

65.4900

09:51:46

LSE

836132

15,693

65.4900

09:51:46

LSE

836136

13,248

65.4900

09:51:46

LSE

836134

13,903

65.4800

09:52:08

LSE

836642

12,322

65.4800

09:52:08

LSE

836640

12,408

65.4800

09:52:08

LSE

836638

9,786

65.4800

09:52:54

LSE

837800

4,135

65.4800

09:52:54

LSE

837798

13,291

65.4800

09:53:39

LSE

838871

14,601

65.4800

09:53:39

LSE

838869

12,017

65.5000

09:54:31

LSE

840031

5,971

65.5300

09:56:10

LSE

843569

4,050

65.5300

09:56:10

LSE

843571

4,536

65.5300

09:56:10

LSE

843573

13,767

65.5100

09:56:17

LSE

843857

1,216

65.5100

09:56:17

LSE

843855

6,480

65.4900

09:56:33

LSE

844600

13,208

65.5000

09:56:33

LSE

844598

2,650

65.4900

09:56:46

LSE

844946

3,159

65.4900

09:56:46

LSE

844944

6,451

65.5300

09:58:06

LSE

847649

5,680

65.5300

09:58:32

LSE

848348

12,188

65.5300

09:58:34

LSE

848470

8,955

65.5000

09:59:43

LSE

850400

13,214

65.5500

10:01:05

LSE

852932

12,487

65.5500

10:01:05

LSE

852934

13,220

65.5500

10:01:05

LSE

852936

13,953

65.5800

10:03:55

LSE

857541

13,978

65.6000

10:06:14

LSE

863520

12,006

65.6000

10:06:14

LSE

863518

725

65.5800

10:06:57

LSE

864615

10,886

65.5900

10:07:43

LSE

866155

2,581

65.5900

10:07:43

LSE

866153

1,469

65.5900

10:07:43

LSE

866151

11,195

65.5900

10:07:43

LSE

866149

12,058

65.5900

10:11:21

LSE

872358

14,143

65.5900

10:11:21

LSE

872362

12,843

65.5900

10:11:21

LSE

872360

2,317

65.5700

10:13:05

LSE

874676

10,705

65.5700

10:13:05

LSE

874674

270

65.5600

10:13:07

LSE

874770

12,554

65.5600

10:13:07

LSE

874768

13,266

65.5500

10:13:13

LSE

875033

14,191

65.5100

10:15:00

LSE

878231

3,483

65.5000

10:15:13

LSE

878717

4,785

65.5000

10:15:13

LSE

878715

10,074

65.5000

10:15:13

LSE

878713

4,275

65.4900

10:15:26

LSE

879020

2,122

65.4900

10:15:32

LSE

879206

21,159

65.4900

10:15:32

LSE

879208

7,500

65.4900

10:15:32

LSE

879204

9,710

65.4800

10:17:41

LSE

883059

12,935

65.4800

10:17:41

LSE

883043

2,677

65.4800

10:17:41

LSE

883041

12,049

65.4800

10:17:41

LSE

883039

20,636

65.4900

10:17:41

LSE

883012

797

65.5200

10:21:11

LSE

889104

13,969

65.5200

10:21:11

LSE

889102

13,347

65.5200

10:21:11

LSE

889100

13,268

65.5800

10:23:17

LSE

892461

9,801

65.5800

10:23:17

LSE

892465

3,912

65.5800

10:23:17

LSE

892463

12,654

65.5800

10:23:17

LSE

892459

14,886

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10:26:14

LSE

897387

14,059

65.6200

10:26:14

LSE

897385

13,845

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10:26:19

LSE

897571

14,791

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10:28:38

LSE

901699

12,818

65.6100

10:28:38

LSE

901697

13,841

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10:31:23

LSE

906751

14,537

65.5900

10:31:23

LSE

906749

14,217

65.5900

10:31:23

LSE

906747

13,740

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10:33:33

LSE

910027

12,597

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10:35:46

LSE

914703

13,866

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10:35:46

LSE

914699

13,611

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10:35:46

LSE

914701

14,697

65.6600

10:36:56

LSE

917286

13,003

65.6500

10:38:33

LSE

920117

13,735

65.6500

10:38:33

LSE

920115

14,310

65.6500

10:38:33

LSE

920113

14,283

65.6700

10:43:51

LSE

931862

14,112

65.6700

10:43:51

LSE

931860

15,702

65.6700

10:43:51

LSE

931858

1,585

65.6600

10:44:00

LSE

932102

13,274

65.6600

10:44:00

LSE

932100

2,926

65.6600

10:44:00

LSE

932098

9,189

65.6600

10:44:00

LSE

932096

12,664

65.7000

10:50:52

LSE

948758

14,478

65.7000

10:50:52

LSE

948760

14,450

65.7000

10:50:52

LSE

948762

13,251

65.6800

10:51:09

LSE

949467

1,637

65.6900

10:52:35

LSE

952369

10,503

65.6900

10:52:35

LSE

952367

133

65.6900

10:52:35

LSE

952365

12,424

65.6900

10:52:35

LSE

952363

132

65.6900

10:52:35

LSE

952361

2,814

65.6700

10:53:15

LSE

954887

10,430

65.6700

10:53:16

LSE

954935

940

65.6700

10:55:24

LSE

959559

480

65.6700

10:55:24

LSE

959557

6,760

65.6700

10:55:24

LSE

959561

2,019

65.6700

10:55:24

LSE

959555

3,968

65.6700

10:55:24

LSE

959553

14,765

65.6500

10:56:30

LSE

962116

2,924

65.6800

10:58:11

LSE

965404

14,353

65.6900

10:58:11

LSE

965401

14,521

65.7300

11:01:11

LSE

969438

14,585

65.7300

11:01:11

LSE

969436

13,173

65.7000

11:01:50

LSE

970131

12,192

65.7000

11:03:36

LSE

971691

14,685

65.6900

11:03:43

LSE

971772

14,363

65.7200

11:06:00

LSE

973849

13,617

65.7400

11:08:21

LSE

976101

2,633

65.7400

11:08:21

LSE

976099

11,567

65.7400

11:08:21

LSE

976103

14,832

65.7300

11:08:26

LSE

976152

17,376

65.8400

11:19:42

LSE

986413

15,113

65.8400

11:19:42

LSE

986411

14,663

65.8200

11:20:00

LSE

986671

5,056

65.8200

11:20:00

LSE

986673

9,154

65.8200

11:20:00

LSE

986675

1,267

65.8300

11:20:00

LSE

986666

733

65.8300

11:20:00

LSE

986664

4,050

65.8300

11:20:00

LSE

986662

11,401

65.8300

11:20:00

LSE

986660

11,447

65.8300

11:20:00

LSE

986668

5,707

65.8500

11:20:33

LSE

987180

7,016

65.8500

11:20:33

LSE

987178

2,392

65.8700

11:22:56

LSE

989799

8,990

65.8700

11:22:56

LSE

989797

2,439

65.8700

11:22:56

LSE

989795

14,925

65.8700

11:24:20

LSE

991294

5,855

65.8600

11:26:22

LSE

993378

8,029

65.8600

11:26:22

LSE

993376

14,356

65.8800

11:31:15

LSE

997574

14,178

65.8800

11:31:15

LSE

997572

13,359

65.9000

11:33:13

LSE

999306

14,945

65.8400

11:35:43

LSE

1001434

10,044

65.8600

11:39:09

LSE

1004465

2,849

65.8600

11:39:09

LSE

1004463

14,030

65.8700

11:40:37

LSE

1005833

5,826

65.8600

11:41:11

LSE

1006263

12,202

65.8800

11:44:48

LSE

1009095

12,609

65.8800

11:44:48

LSE

1009093

14,810

65.9200

11:47:12

LSE

1011007

1,237

65.9300

11:49:05

LSE

1012532

4,050

65.9300

11:49:05

LSE

1012530

7,199

65.9300

11:49:05

LSE

1012528

12,740

65.9400

11:51:20

LSE

1014596

12,252

65.9400

11:51:58

LSE

1015159

8,621

65.9300

11:52:59

LSE

1015942

6,152

65.9300

11:52:59

LSE

1015944

14,983

65.8900

11:55:12

LSE

1017736

847

65.8700

11:55:34

LSE

1018326

13,470

65.8700

11:55:34

LSE

1018330

14,319

65.9000

11:58:34

LSE

1020863

12,569

65.9300

11:59:59

LSE

1022382

13,638

65.9300

11:59:59

LSE

1022380

13,259

65.9000

12:02:03

LSE

1024069

9,655

65.9200

12:03:15

LSE

1025926

4,910

65.9200

12:03:15

LSE

1025924

12,184

65.8800

12:08:30

LSE

1030667

13,065

65.8800

12:08:30

LSE

1030665

5,748

65.8900

12:09:34

LSE

1031517

2,688

65.8900

12:09:34

LSE

1031515

3,078

65.8900

12:09:34

LSE

1031521

497

65.8900

12:09:34

LSE

1031519

12,735

65.8400

12:10:38

LSE

1032357

12,481

65.8300

12:10:52

LSE

1032592

15,119

65.8000

12:12:09

LSE

1033755

13,826

65.7900

12:12:21

LSE

1033972

39,177

65.7900

12:12:21

LSE

1033970

40,675

65.7700

12:12:39

LSE

1034181

2,545

65.7900

12:13:57

LSE

1035779

24,419

65.7900

12:13:57

LSE

1035777

10,278

65.7900

12:13:57

LSE

1035775

2,545

65.7900

12:13:57

LSE

1035773

972

65.7800

12:14:04

LSE

1035875

5,179

65.7800

12:14:04

LSE

1035877

23,342

65.7800

12:14:04

LSE

1035873

9,022

65.8700

12:16:41

LSE

1038173

5,869

65.8700

12:16:41

LSE

1038171

13,137

65.8700

12:16:41

LSE

1038169

14,215

65.8700

12:20:07

LSE

1041514

3,895

65.8800

12:21:37

LSE

1042955

8,179

65.8800

12:21:37

LSE

1042953

12,074

65.8700

12:23:20

LSE

1044413

13,373

65.8000

12:23:57

LSE

1044916

12,941

65.8000

12:23:57

LSE

1044914

13,748

65.8400

12:28:27

LSE

1049007

13,555

65.8400

12:28:27

LSE

1049005

14,210

65.8300

12:29:19

LSE

1049829

10,213

65.8400

12:31:15

LSE

1051571

2,632

65.8400

12:31:15

LSE

1051569

12,023

65.8300

12:32:14

LSE

1052701

12,619

65.8400

12:36:47

LSE

1056883

6,770

65.8400

12:36:47

LSE

1056881

4,050

65.8400

12:36:47

LSE

1056879

2,039

65.8400

12:36:47

LSE

1056877

12,084

65.8400

12:38:52

LSE

1058887

14,356

65.8400

12:43:04

LSE

1062482

14,736

65.8400

12:43:04

LSE

1062480

13,007

65.8700

12:46:35

LSE

1066077

14,911

65.8700

12:46:35

LSE

1066075

13,801

65.8800

12:48:23

LSE

1067814

14,503

65.8200

12:55:51

LSE

1074747

12,345

65.8200

12:55:51

LSE

1074745

5,313

65.8000

12:56:53

LSE

1075894

13,784

65.8000

12:56:53

LSE

1075892

6,767

65.8000

12:56:53

LSE

1075890

25,450

65.8000

12:56:53

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1075888

12,114

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12:56:53

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1075880

7,686

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12:57:20

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1076321

17,434

65.7900

12:57:20

LSE

1076324

2,045

65.7900

12:57:20

LSE

1076314

14,690

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12:57:20

LSE

1076312

44,154

65.7900

12:57:20

LSE

1076310

1,495

65.7800

12:57:32

LSE

1076689

19,650

65.7800

12:57:48

LSE

1076916

3,924

65.7800

12:57:48

LSE

1076914

20,116

65.7800

13:00:06

LSE

1079522

5,993

65.7800

13:00:06

LSE

1079520

22,909

65.7700

13:00:53

LSE

1080342

13,906

65.7700

13:00:53

LSE

1080340

6,587

65.7600

13:03:02

LSE

1082461

22,454

65.7600

13:03:02

LSE

1082459

14,246

65.7600

13:03:02

LSE

1082457

12,357

65.7600

13:03:02

LSE

1082453

9,873

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13:03:02

LSE

1082451

5,002

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13:03:07

LSE

1082564

2,292

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13:03:32

LSE

1082993

22,542

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13:03:32

LSE

1082991

16,100

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13:04:03

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1083406

16,452

65.7600

13:04:47

LSE

1084207

931

65.7600

13:04:47

LSE

1084205

13,902

65.7500

13:04:57

LSE

1084428

12,353

65.7400

13:08:46

LSE

1087862

1,546

65.7400

13:08:46

LSE

1087860

10,208

65.7400

13:08:46

LSE

1087858

2,702

65.7400

13:08:46

LSE

1087856

10,754

65.7600

13:11:35

LSE

1090811

2,383

65.7600

13:11:35

LSE

1090809

13,158

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13:11:35

LSE

1090813

12,074

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13:11:35

LSE

1090815

12,293

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1095486

13,869

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13:15:14

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1095484

12,182

65.7500

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1095482

4,481

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13:16:56

LSE

1096921

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13:16:56

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1096919

4,264

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LSE

1096917

6,815

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LSE

1096915

7,388

65.7400

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LSE

1096913

13,463

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1099671

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1099673

1,932

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LSE

1100531

8,100

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13:20:43

LSE

1100533

2,242

65.6900

13:20:43

LSE

1100535

14,482

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1103971

11,884

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LSE

1103969

515

65.6400

13:23:59

LSE

1103967

2,736

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LSE

1103965

4,050

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LSE

1103963

8,100

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LSE

1103961

674

65.6500

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1105642

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1105640

1,599

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1105636

1,301

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1105638

3,900

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1105634

3,500

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LSE

1105632

3,200

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13:25:47

LSE

1105630

176

65.6500

13:25:47

LSE

1105624

7,240

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LSE

1105647

865

65.6500

13:25:50

LSE

1105673

14,737

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LSE

1109003

13,821

65.6700

13:29:13

LSE

1109001

5,731

65.6500

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LSE

1111170

1,279

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13:31:34

LSE

1111856

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13:31:38

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1111974

3,620

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1112797

7,047

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LSE

1112787

3,425

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LSE

1112837

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LSE

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LSE

1114955

3,297

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LSE

1114984

1,530

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1115120

12,063

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1117398

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1118505

5,972

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1118503

12,354

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1120668

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1120666

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1120664

13,451

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1121133

13,240

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1124506

1,717

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1125352

6,839

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LSE

1125562

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1125616

4,659

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13:44:52

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1125614

2,499

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1127520

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1127581

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13:46:46

LSE

1127599

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LSE

1127633

352

65.6600

13:47:05

LSE

1127972

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LSE

1127970

7,686

65.6600

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LSE

1127968

1,432

65.6600

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LSE

1127966

12,491

65.6600

13:51:00

LSE

1132153

12,025

65.6600

13:51:00

LSE

1132155

14,440

65.6500

13:51:28

LSE

1132678

7,240

65.6400

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LSE

1135106

3,620

65.6400

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LSE

1135163

854

65.6400

13:53:33

LSE

1135201

2,766

65.6400

13:53:33

LSE

1135199

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65.6400

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1135226

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65.6400

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LSE

1135314

3,620

65.6400

13:53:51

LSE

1135485

2,394

65.6400

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LSE

1135526

1,399

65.6700

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LSE

1138505

3,620

65.6700

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LSE

1138537

3,620

65.6700

13:56:31

LSE

1138575

13,939

65.7200

13:57:37

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1139726

12,256

65.7300

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LSE

1140726

12,584

65.7300

13:58:37

LSE

1140724

7,955

65.7400

13:59:45

LSE

1142099

4,529

65.7400

13:59:45

LSE

1142096

188

65.7400

14:00:28

LSE

1142978

3,620

65.7400

14:00:30

LSE

1143019

3,620

65.7400

14:00:33

LSE

1143078

6,209

65.7400

14:00:36

LSE

1143110

13,597

65.7400

14:02:06

LSE

1144821

2,343

65.7700

14:05:22

LSE

1148512

1,138

65.7700

14:05:22

LSE

1148510

13,038

65.7700

14:05:22

LSE

1148514

11,154

65.7700

14:05:22

LSE

1148516

4,811

65.7600

14:06:02

LSE

1149196

469

65.7600

14:06:02

LSE

1149194

7,692

65.7600

14:06:02

LSE

1149192

14,939

65.7700

14:08:41

LSE

1152218

7,164

65.7700

14:08:41

LSE

1152216

5,243

65.7700

14:08:41

LSE

1152214

10,825

65.7700

14:08:41

LSE

1152212

2,252

65.7700

14:08:41

LSE

1152210

1,616

65.7700

14:08:41

LSE

1152208

12,184

65.7300

14:10:01

LSE

1153719

14,054

65.6900

14:12:44

LSE

1156879

14,439

65.6900

14:12:44

LSE

1156877

4,828

65.6700

14:13:58

LSE

1158331

9,374

65.6700

14:13:58

LSE

1158329

1,100

65.6800

14:20:09

LSE

1166572

1,367

65.6900

14:20:09

LSE

1166567

14,472

65.6900

14:20:09

LSE

1166565

11,654

65.6900

14:20:09

LSE

1166563

3,620

65.6800

14:20:12

LSE

1166653

9,640

65.6800

14:20:13

LSE

1166672

14,763

65.6700

14:20:40

LSE

1167252

13,648

65.6800

14:21:44

LSE

1169099

13,209

65.6800

14:24:57

LSE

1173526

12,674

65.6800

14:24:57

LSE

1173528

14,597

65.6800

14:24:57

LSE

1173530

4,259

65.6900

14:26:49

LSE

1176328

9,584

65.6900

14:26:49

LSE

1176326

8,932

65.6900

14:26:49

LSE

1176324

5,085

65.6900

14:26:49

LSE

1176322

14,216

65.6300

14:27:59

LSE

1177987

2,229

65.6500

14:31:01

LSE

1185728

13,439

65.6500

14:31:01

LSE

1185726

14,264

65.7000

14:31:54

LSE

1188014

18,515

65.7000

14:31:54

LSE

1188018

19,076

65.7000

14:31:54

LSE

1188016

1,819

65.7100

14:32:29

LSE

1189185

15,282

65.7100

14:32:29

LSE

1189164

4,114

65.7100

14:32:29

LSE

1189162

2,366

65.7100

14:32:29

LSE

1189160

4,050

65.7100

14:32:29

LSE

1189158

4,132

65.7100

14:32:29

LSE

1189155

14,168

65.7200

14:32:57

LSE

1190431

14,228

65.7200

14:32:57

LSE

1190429

10,136

65.7200

14:33:17

LSE

1191058

3,320

65.7200

14:33:17

LSE

1191056

2,228

65.7100

14:34:03

LSE

1192685

9,314

65.7100

14:34:03

LSE

1192683

13,454

65.7100

14:34:03

LSE

1192689

3,396

65.7100

14:34:03

LSE

1192687

12,237

65.7300

14:34:57

LSE

1194895

4,133

65.7200

14:35:37

LSE

1196377

10,360

65.7200

14:35:37

LSE

1196375

12,314

65.6600

14:37:23

LSE

1200337

8,296

65.6600

14:37:23

LSE

1200335

4,358

65.6600

14:37:23

LSE

1200333

14,805

65.6600

14:37:23

LSE

1200331

14,924

65.6900

14:39:03

LSE

1203595

14,324

65.6900

14:39:03

LSE

1203593

3,480

65.6800

14:39:28

LSE

1204448

9,648

65.6800

14:39:28

LSE

1204446

12,143

65.6900

14:40:22

LSE

1206034

9,033

65.6800

14:41:34

LSE

1208208

10,515

65.6800

14:41:34

LSE

1208206

4,301

65.6800

14:41:34

LSE

1208202

4,207

65.6800

14:42:29

LSE

1209850

10,103

65.7000

14:43:15

LSE

1211335

14,246

65.7000

14:43:15

LSE

1211333

2,497

65.7000

14:43:15

LSE

1211331

162

65.7000

14:43:15

LSE

1211329

14,700

65.7000

14:44:15

LSE

1213137

12,958

65.7000

14:44:58

LSE

1214393

11,635

65.7100

14:45:54

LSE

1216446

2,222

65.7100

14:45:54

LSE

1216444

9,898

65.7000

14:45:59

LSE

1216590

3,171

65.7000

14:45:59

LSE

1216592

5,772

65.7000

14:46:56

LSE

1218785

400

65.7000

14:47:24

LSE

1219860

1,930

65.7000

14:47:36

LSE

1220218

1,194

65.7000

14:47:39

LSE

1220425

12,503

65.7100

14:49:03

LSE

1223928

14,741

65.7100

14:49:03

LSE

1223926

9,317

65.7100

14:49:03

LSE

1223924

3,263

65.7100

14:49:03

LSE

1223922

2,826

65.7000

14:49:10

LSE

1224180

9,499

65.6800

14:49:34

LSE

1225255

4,187

65.6800

14:49:34

LSE

1225251

12,278

65.6800

14:51:16

LSE

1229399

14,347

65.6800

14:51:16

LSE

1229395

12,662

65.6800

14:51:16

LSE

1229397

13,206

65.6800

14:51:56

LSE

1230936

10,478

65.6600

14:52:58

LSE

1233114

13,923

65.6600

14:53:03

LSE

1233272

5,623

65.6600

14:53:03

LSE

1233270

6,728

65.6600

14:53:03

LSE

1233268

2,164

65.6600

14:53:03

LSE

1233266

13,081

65.6200

14:54:21

LSE

1236790

12,611

65.7100

14:58:23

LSE

1246257

12,928

65.7100

14:58:23

LSE

1246255

14,911

65.7100

14:59:00

LSE

1247465

14,872

65.7100

14:59:00

LSE

1247467

13,617

65.7100

14:59:00

LSE

1247469

14,591

65.7100

14:59:19

LSE

1248165

12,116

65.7100

14:59:19

LSE

1248163

5,131

65.7600

15:00:59

LSE

1252722

14,485

65.7600

15:00:59

LSE

1252720

9,699

65.7600

15:00:59

LSE

1252718

13,163

65.7600

15:00:59

LSE

1252716

12,859

65.7900

15:01:57

LSE

1254706

5,379

65.8000

15:02:37

LSE

1256252

2,981

65.8200

15:03:39

LSE

1258256

14,841

65.8200

15:03:39

LSE

1258260

9,486

65.8200

15:03:39

LSE

1258258

7,865

65.8900

15:08:04

LSE

1267516

14,136

65.9100

15:09:39

LSE

1270558

19,977

65.9100

15:09:39

LSE

1270556

2,628

65.9000

15:09:42

LSE

1270759

4,777

65.9000

15:09:42

LSE

1270748

4,195

65.9000

15:09:42

LSE

1270746

2,628

65.9000

15:09:42

LSE

1270744

13,432

65.9000

15:09:42

LSE

1270719

16,810

65.9000

15:09:42

LSE

1270717

13,939

65.9300

15:13:05

LSE

1277437

12,517

65.9300

15:13:05

LSE

1277439

13,925

65.9600

15:14:08

LSE

1279578

12,737

65.9300

15:15:54

LSE

1283282

12,819

65.9300

15:15:54

LSE

1283284

3,835

65.9000

15:16:35

LSE

1284508

8,880

65.9000

15:16:35

LSE

1284506

13,281

65.8900

15:18:21

LSE

1287926

14,995

65.9300

15:20:02

LSE

1291265

13,306

65.9300

15:20:51

LSE

1292968

14,836

65.9300

15:20:51

LSE

1292966

12,833

65.8500

15:22:11

LSE

1295380

717

65.8500

15:23:55

LSE

1298810

14,200

65.8500

15:23:55

LSE

1298808

14,955

65.8400

15:24:29

LSE

1300251

5,181

65.8100

15:25:53

LSE

1303407

867

65.8100

15:25:53

LSE

1303405

8,100

65.8100

15:25:53

LSE

1303409

151

65.8100

15:25:53

LSE

1303411

440

65.8000

15:26:21

LSE

1304124

14,560

65.8000

15:26:21

LSE

1304122

8,440

65.8000

15:26:22

LSE

1304197

9,181

65.8000

15:26:25

LSE

1304316

2,574

65.8000

15:26:25

LSE

1304318

2,861

65.8000

15:26:25

LSE

1304314

1,297

65.8000

15:26:25

LSE

1304310

4,678

65.8000

15:26:25

LSE

1304308

13,210

65.8000

15:26:25

LSE

1304306

11,466

65.8000

15:26:25

LSE

1304312

20,837

65.8000

15:27:21

LSE

1305992

4,050

65.8000

15:27:21

LSE

1305990

1,136

65.8000

15:27:21

LSE

1305988

13,123

65.8100

15:27:51

LSE

1306888

10,756

65.8000

15:28:23

LSE

1308011

14,504

65.8000

15:28:23

LSE

1308009

23,338

65.7900

15:28:36

LSE

1308575

3,594

65.7800

15:29:04

LSE

1309741

9,112

65.7800

15:29:04

LSE

1309739

4,425

65.7800

15:29:04

LSE

1309745

8,556

65.7800

15:29:04

LSE

1309743

7,513

65.7800

15:29:04

LSE

1309747

17,328

65.8000

15:30:24

LSE

1312653

14,147

65.8000

15:30:24

LSE

1312651

5,488

65.8000

15:30:24

LSE

1312649

12,388

65.8000

15:30:57

LSE

1313399

13,605

65.8000

15:30:57

LSE

1313397

21,100

65.8000

15:30:57

LSE

1313395

422

65.8000

15:30:57

LSE

1313393

18,061

65.7900

15:30:59

LSE

1313434

13,226

65.7800

15:31:04

LSE

1313569

12,085

65.7400

15:31:57

LSE

1315032

14,209

65.7300

15:32:42

LSE

1316870

12,233

65.7900

15:35:16

LSE

1321635

9,454

65.7900

15:35:16

LSE

1321633

3,684

65.7900

15:35:16

LSE

1321637

15,109

65.7900

15:35:16

LSE

1321639

13,005

65.7900

15:35:43

LSE

1322528

12,400

65.8100

15:36:41

LSE

1324842

13,798

65.8100

15:36:41

LSE

1324840

13,090

65.8000

15:36:47

LSE

1325050

1,088

65.8000

15:36:47

LSE

1325048

13,985

65.8400

15:39:22

LSE

1330229

13,244

65.8400

15:39:22

LSE

1330227

14,342

65.8400

15:39:55

LSE

1331272

2,585

65.8200

15:40:52

LSE

1333646

7,940

65.8200

15:40:57

LSE

1333850

12,229

65.8200

15:40:57

LSE

1333848

4,834

65.8200

15:40:57

LSE

1333852

14,232

65.7900

15:42:01

LSE

1335949

17,436

65.7900

15:42:01

LSE

1335947

991

65.7500

15:42:56

LSE

1337620

5,128

65.7500

15:42:56

LSE

1337618

11,802

65.7500

15:42:56

LSE

1337616

8,361

65.7500

15:42:56

LSE

1337614

6,347

65.7700

15:44:01

LSE

1339963

5,800

65.7700

15:44:01

LSE

1339961

5,155

65.7700

15:44:21

LSE

1340946

5,026

65.7700

15:44:21

LSE

1340948

3,706

65.7700

15:44:21

LSE

1340950

12,455

65.7700

15:44:21

LSE

1340952

12,888

65.7600

15:46:55

LSE

1346439

12,312

65.7500

15:49:10

LSE

1350792

13,325

65.7600

15:51:22

LSE

1355088

14,111

65.7700

15:54:05

LSE

1359837

6,775

65.7200

15:56:24

LSE

1364635

7,207

65.7200

15:56:24

LSE

1364633

2,526

65.6800

15:59:00

LSE

1370179

10,683

65.6800

15:59:00

LSE

1370176

655

65.6800

15:59:00

LSE

1370174

12,818

65.6600

16:00:54

LSE

1378485

7,502

65.6600

16:02:25

LSE

1381866

5,287

65.6600

16:02:25

LSE

1381864

14,187

65.7200

16:05:55

LSE

1389674

14,102

65.7500

16:07:25

LSE

1393836

13,164

65.7500

16:08:46

LSE

1397478

13,962

65.8000

16:10:38

LSE

1403611

14,324

65.8200

16:14:48

LSE

1416978

3,654

65.8400

16:15:44

LSE

1420326

400

65.8400

16:15:45

LSE

1420554

400

65.8400

16:15:49

LSE

1420696

295

65.8400

16:15:51

LSE

1421006

8,749

65.8400

16:15:51

LSE

1421004

11,352

65.8600

16:16:50

LSE

1424202

3,075

65.8600

16:16:50

LSE

1424204

12,846

65.7900

16:18:47

LSE

1430271

13,308

65.7700

16:21:02

LSE

1439525

12,558

65.7600

16:22:33

LSE

1445394

13,714

65.7600

16:23:52

LSE

1449668

254

65.7600

16:23:52

LSE

1449659

 

 

 


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

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

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