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Lloyds Banking Group alert service

RNS Number : 1907O
Lloyds Banking Group PLC
15 May 2018
 

 







15 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:





15 May 2018



Number of ordinary shares purchased:



7,955,308



Highest price paid per share (pence):



67.0500



Lowest price paid per share (pence):



66.3800



Volume weighted average price paid per share (pence):

66.6443



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:

15 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.6443

7,955,308



BATS Europe

0.0000

0



Chi-X Europe

0.0000

0



Turquoise

0.0000

0


















Transaction details










Issuer name:

Lloyds Banking Group plc



ISIN:

GB0008706128




Intermediary name:

UBS Limited




Intermediary code:

UBSWGB24




Time zone:

UTC




Currency:

GBX









Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

12,775

66.8700

08:07:10

LSE

844310

15,051

66.8700

08:07:10

LSE

844308

4,061

66.8700

08:07:10

LSE

844306

17,772

66.8900

08:07:57

LSE

846412

16,481

66.8900

08:07:57

LSE

846410

17,577

66.9800

08:09:16

LSE

850103

14,998

66.9800

08:10:09

LSE

853123

12,585

66.9800

08:10:43

LSE

854747

12,726

66.9700

08:11:43

LSE

857881

13,155

67.0400

08:14:16

LSE

866199

14,253

67.0000

08:14:30

LSE

866855

14,336

66.9700

08:17:42

LSE

875442

13,395

66.9900

08:18:55

LSE

878816

13,436

66.9900

08:21:22

LSE

885837

12,428

66.9600

08:23:26

LSE

891557

14,407

66.9400

08:25:49

LSE

898176

24,541

66.9000

08:28:17

LSE

904627

14,261

66.9100

08:28:17

LSE

904587

14,866

66.8900

08:28:29

LSE

905075

8,059

66.8900

08:28:29

LSE

905073

11,732

66.8700

08:28:40

LSE

905654

2,547

66.8700

08:28:40

LSE

905603

9,393

66.8700

08:28:40

LSE

905601

9,800

66.8700

08:28:40

LSE

905599

21,562

66.8700

08:28:40

LSE

905574

10,731

66.8700

08:28:40

LSE

905563

10,555

66.8700

08:28:40

LSE

905561

11,763

66.9300

08:29:26

LSE

907916

1,586

66.9300

08:29:26

LSE

907914

12,949

66.9600

08:31:00

LSE

912667

8,757

66.9300

08:31:34

LSE

914177

4,115

66.9300

08:31:34

LSE

914175

17,654

66.9000

08:33:27

LSE

919697

13,586

66.9100

08:33:27

LSE

919693

21,695

66.8800

08:33:36

LSE

920310

5,140

66.8700

08:33:43

LSE

920617

14,804

66.8700

08:33:43

LSE

920615

16,680

66.8600

08:33:55

LSE

921076

4,848

66.9100

08:35:59

LSE

927769

8,921

66.9100

08:35:59

LSE

927767

16,582

66.9000

08:36:03

LSE

928044

14,049

66.9100

08:38:34

LSE

935460

10,796

66.8600

08:39:51

LSE

938777

2,653

66.8600

08:39:51

LSE

938765

14,122

66.8900

08:39:51

LSE

938756

14,265

66.9000

08:39:51

LSE

938754

14,294

66.8700

08:40:14

LSE

939725

11,713

66.8100

08:40:17

LSE

939927

2,669

66.8100

08:40:18

LSE

939943

1,994

66.8700

08:41:46

LSE

943988

11,265

66.8700

08:41:46

LSE

943986

13,787

67.0000

08:46:12

LSE

956426

480

67.0000

08:46:12

LSE

956424

14,568

67.0200

08:46:12

LSE

956420

11,326

66.9500

08:47:59

LSE

960812

2,097

66.9500

08:47:59

LSE

960810

14,448

67.0000

08:47:59

LSE

960786

14,230

66.9800

08:51:39

LSE

971409

14,241

66.8900

08:51:51

LSE

972096

6,399

66.9000

08:51:51

LSE

972094

14,595

66.9000

08:51:51

LSE

972092

14,011

66.9400

08:51:51

LSE

972067

14,328

67.0400

08:53:50

LSE

977411

12,930

67.0500

08:56:29

LSE

985741

14,403

67.0500

08:57:12

LSE

987920

11,031

67.0200

08:59:13

LSE

995108

3,014

67.0200

08:59:13

LSE

995089

2,581

66.9900

08:59:49

LSE

997219

1,173

66.9900

08:59:49

LSE

997217

934

66.9900

08:59:49

LSE

997215

7,243

66.9900

08:59:49

LSE

997213

12,056

66.9700

09:01:24

LSE

1000607

12,104

66.9700

09:03:05

LSE

1004545

20,430

66.8900

09:03:29

LSE

1005403

23,720

66.9000

09:03:29

LSE

1005398

19,614

66.9000

09:03:29

LSE

1005396

13,466

66.9200

09:04:27

LSE

1007533

21,691

66.9000

09:04:35

LSE

1007752

7,000

66.8900

09:05:21

LSE

1009350

12,792

66.8900

09:05:21

LSE

1009352

21,265

66.8900

09:05:21

LSE

1009344

13,646

66.9300

09:07:01

LSE

1013043

14,462

66.9000

09:08:26

LSE

1015861

14,111

66.9700

09:11:00

LSE

1023973

12,687

66.9200

09:12:08

LSE

1026251

1,163

66.9200

09:12:08

LSE

1026249

10,677

66.8900

09:12:56

LSE

1027856

7,000

66.8900

09:12:56

LSE

1027854

17,034

66.9000

09:12:56

LSE

1027848

2,344

66.8700

09:13:19

LSE

1028684

2,398

66.8700

09:13:19

LSE

1028682

13,829

66.8800

09:13:19

LSE

1028680

4,872

66.8700

09:13:20

LSE

1028709

3,862

66.8700

09:13:20

LSE

1028705

75

66.8700

09:13:20

LSE

1028707

484

66.8800

09:14:43

LSE

1031796

5,649

66.8800

09:14:43

LSE

1031794

8,501

66.8800

09:14:43

LSE

1031792

13,275

66.8800

09:15:50

LSE

1034183

12,666

66.8600

09:16:19

LSE

1035009

12,755

66.8200

09:16:56

LSE

1036298

12,521

66.8100

09:18:42

LSE

1040188

13,773

66.8300

09:18:42

LSE

1040183

6,586

66.8000

09:20:08

LSE

1043296

7,169

66.8000

09:20:08

LSE

1043298

511

66.8200

09:23:00

LSE

1049453

5,776

66.8200

09:23:00

LSE

1049451

6,371

66.8200

09:23:00

LSE

1049449

14,043

66.8000

09:24:07

LSE

1051913

7,586

66.7700

09:24:10

LSE

1052076

6,234

66.7700

09:24:10

LSE

1052074

5,271

66.8000

09:26:23

LSE

1057149

7,684

66.8000

09:26:23

LSE

1057146

14,713

66.8200

09:28:20

LSE

1061031

13,528

66.8300

09:30:31

LSE

1065973

12,130

66.8300

09:30:31

LSE

1065975

548

66.8300

09:30:31

LSE

1065977

13,388

66.8300

09:31:56

LSE

1069460

14,402

66.8300

09:31:56

LSE

1069458

175

66.8100

09:34:25

LSE

1075147

2,505

66.8200

09:34:25

LSE

1075145

5,433

66.8200

09:34:25

LSE

1075143

4,853

66.8200

09:34:25

LSE

1075141

13,540

66.8100

09:34:30

LSE

1075280

13,122

66.8000

09:36:04

LSE

1078449

12,210

66.8200

09:38:43

LSE

1083365

12,755

66.8000

09:39:45

LSE

1085070

12,850

66.7900

09:40:17

LSE

1086255

12,185

66.7400

09:41:10

LSE

1088251

12,938

66.7600

09:42:26

LSE

1090837

958

66.7600

09:42:26

LSE

1090835

12,429

66.7800

09:44:03

LSE

1095050

13,779

66.7800

09:44:03

LSE

1095048

14,248

66.8200

09:45:47

LSE

1099556

12,263

66.8100

09:45:54

LSE

1099821

14,159

66.7700

09:47:39

LSE

1104468

12,625

66.7500

09:48:11

LSE

1105883

13,275

66.7700

09:50:15

LSE

1112778

12,000

66.7800

09:51:37

LSE

1116331

2,448

66.7800

09:51:37

LSE

1116333

3,316

66.8000

09:53:06

LSE

1119490

10,077

66.8000

09:53:06

LSE

1119488

14,382

66.8000

09:54:12

LSE

1122399

13,825

66.8200

09:55:57

LSE

1126630

8,883

66.8200

09:56:18

LSE

1127733

4,385

66.8200

09:56:18

LSE

1127731

12,588

66.7900

09:57:21

LSE

1130588

283

66.7800

09:58:48

LSE

1133868

13,657

66.7800

09:58:48

LSE

1133862

12,701

66.7600

10:00:21

LSE

1138172

1,629

66.7800

10:02:00

LSE

1140844

12,026

66.7800

10:02:00

LSE

1140842

14,193

66.7900

10:02:00

LSE

1140840

12,787

66.8400

10:04:14

LSE

1145528

12,427

66.8500

10:06:14

LSE

1152700

943

66.8500

10:06:14

LSE

1152698

12,374

66.8800

10:07:04

LSE

1154563

13,356

66.8800

10:07:24

LSE

1155249

11,499

66.8800

10:08:54

LSE

1158049

589

66.8800

10:08:54

LSE

1158047

14,136

66.8800

10:10:14

LSE

1160740

11,784

66.8500

10:11:41

LSE

1163122

12,712

66.8100

10:13:11

LSE

1165710

7,358

66.7900

10:14:29

LSE

1167697

6,849

66.7900

10:14:59

LSE

1168465

5,081

66.7600

10:16:33

LSE

1171193

7,009

66.7600

10:16:33

LSE

1171191

13,499

66.7300

10:17:59

LSE

1174162

12,987

66.7100

10:20:14

LSE

1178337

134

66.7100

10:21:45

LSE

1181301

13,617

66.7400

10:22:39

LSE

1183361

14,104

66.7400

10:22:39

LSE

1183359

14,056

66.7500

10:23:50

LSE

1185636

5,351

66.7500

10:23:50

LSE

1185638

9,079

66.7500

10:23:50

LSE

1185640

11,903

66.7500

10:25:47

LSE

1188916

13,136

66.7500

10:25:47

LSE

1188914

7,459

66.7300

10:27:07

LSE

1191547

4,541

66.7300

10:27:07

LSE

1191545

14,665

66.7100

10:27:35

LSE

1192582

11,184

66.6800

10:29:14

LSE

1195550

3,018

66.6800

10:29:23

LSE

1195888

390

66.6800

10:29:55

LSE

1197115

14,552

66.6800

10:33:24

LSE

1204195

12,687

66.6800

10:33:24

LSE

1204193

12,616

66.6700

10:34:12

LSE

1205837

12,879

66.6700

10:34:12

LSE

1205835

13,839

66.6600

10:35:46

LSE

1209153

14,032

66.6300

10:36:09

LSE

1210063

12,456

66.6300

10:38:30

LSE

1213413

11,528

66.6200

10:40:00

LSE

1215607

1,200

66.6200

10:40:00

LSE

1215605

13,933

66.6500

10:43:53

LSE

1220698

14,663

66.6500

10:43:53

LSE

1220696

14,582

66.6600

10:46:32

LSE

1225145

6,290

66.6600

10:46:32

LSE

1225143

6,715

66.6600

10:46:32

LSE

1225141

11,000

66.6200

10:48:40

LSE

1228552

1,672

66.6200

10:49:34

LSE

1229801

13,648

66.6200

10:50:50

LSE

1231711

11,828

66.6200

10:50:50

LSE

1231709

14,260

66.6200

10:51:22

LSE

1232376

13,361

66.6100

10:52:05

LSE

1233137

12,164

66.6300

10:53:24

LSE

1234873

9,502

66.6200

10:57:33

LSE

1240886

12,421

66.6200

11:00:01

LSE

1245329

4,526

66.6200

11:00:01

LSE

1245327

14,449

66.6300

11:01:11

LSE

1246808

13,729

66.6300

11:01:11

LSE

1246806

10,593

66.6300

11:02:31

LSE

1248206

1,514

66.6300

11:02:31

LSE

1248208

13,073

66.6300

11:04:15

LSE

1250316

12,972

66.6400

11:09:15

LSE

1255907

14,174

66.6400

11:09:15

LSE

1255905

13,545

66.6500

11:11:29

LSE

1258461

12,503

66.6500

11:11:29

LSE

1258459

3,407

66.6400

11:11:35

LSE

1258623

1,126

66.6400

11:11:35

LSE

1258621

9,353

66.6400

11:11:35

LSE

1258619

13,589

66.6400

11:15:32

LSE

1262630

12,864

66.6400

11:15:32

LSE

1262628

13,907

66.6300

11:15:38

LSE

1262717

2,790

66.6100

11:19:22

LSE

1267358

9,605

66.6100

11:19:22

LSE

1267356

11,864

66.6100

11:19:22

LSE

1267354

7,000

66.6000

11:20:16

LSE

1268390

4,064

66.6000

11:20:16

LSE

1268388

7,500

66.6000

11:20:16

LSE

1268386

123

66.6000

11:20:16

LSE

1268384

12,477

66.6000

11:20:16

LSE

1268382

7,684

66.6000

11:20:16

LSE

1268380

8,090

66.6000

11:20:16

LSE

1268378

64,772

66.6000

11:20:16

LSE

1268376

12,649

66.6000

11:20:16

LSE

1268374

5,483

66.6000

11:20:16

LSE

1268372

7,000

66.6000

11:20:16

LSE

1268370

3,831

66.6000

11:20:16

LSE

1268368

5,169

66.6000

11:20:16

LSE

1268366

7,000

66.6000

11:20:16

LSE

1268364

7,500

66.6000

11:20:16

LSE

1268360

7,000

66.6000

11:20:16

LSE

1268358

9,600

66.6000

11:20:16

LSE

1268362

11,461

66.6000

11:20:16

LSE

1268354

17,952

66.6000

11:20:16

LSE

1268356

12,230

66.6000

11:20:16

LSE

1268352

12,745

66.6000

11:20:16

LSE

1268350

6,898

66.6000

11:20:16

LSE

1268348

5,250

66.6000

11:20:16

LSE

1268346

14,208

66.6000

11:20:16

LSE

1268344

13,009

66.6000

11:20:16

LSE

1268342

12,017

66.6000

11:20:16

LSE

1268336

1,985

66.6000

11:20:16

LSE

1268332

12,341

66.6000

11:20:16

LSE

1268338

12,805

66.6000

11:20:16

LSE

1268340

14,570

66.6000

11:20:16

LSE

1268334

12,685

66.6000

11:20:16

LSE

1268330

2,422

66.6000

11:20:16

LSE

1268326

13,083

66.6000

11:20:16

LSE

1268324

13,043

66.6000

11:20:16

LSE

1268322

12,036

66.6000

11:20:16

LSE

1268320

7,538

66.6000

11:20:16

LSE

1268328

13,522

66.6000

11:20:16

LSE

1268314

12,624

66.6000

11:20:16

LSE

1268312

12,048

66.6000

11:20:16

LSE

1268316

13,022

66.6000

11:20:16

LSE

1268318

12,183

66.6000

11:20:16

LSE

1268310

12,792

66.6000

11:20:16

LSE

1268306

13,250

66.6000

11:20:16

LSE

1268304

3,940

66.6000

11:20:16

LSE

1268302

14,337

66.6000

11:20:16

LSE

1268300

13,439

66.6000

11:20:16

LSE

1268298

11,846

66.6000

11:20:16

LSE

1268296

10,274

66.6000

11:20:16

LSE

1268308

7,747

66.6000

11:20:16

LSE

1268284

12,227

66.6000

11:20:16

LSE

1268278

14,160

66.6000

11:20:16

LSE

1268280

13,173

66.6000

11:20:16

LSE

1268282

12,491

66.6000

11:20:16

LSE

1268288

13,998

66.6000

11:20:16

LSE

1268286

6,960

66.6000

11:20:16

LSE

1268294

13,502

66.6000

11:20:16

LSE

1268290

13,611

66.6000

11:20:16

LSE

1268292

13,710

66.6000

11:20:16

LSE

1268276

11,909

66.6000

11:20:16

LSE

1268274

13,951

66.6000

11:20:16

LSE

1268272

19,113

66.6000

11:20:16

LSE

1268270

13,324

66.6100

11:20:39

LSE

1268784

5,420

66.6000

11:21:01

LSE

1269175

14,417

66.6100

11:23:00

LSE

1271301

14,237

66.6200

11:23:00

LSE

1271299

8,535

66.6000

11:23:04

LSE

1271465

16,290

66.6000

11:23:04

LSE

1271463

7,000

66.6000

11:23:04

LSE

1271461

7,500

66.6000

11:23:04

LSE

1271459

12,531

66.6000

11:23:04

LSE

1271457

9,000

66.6000

11:23:04

LSE

1271455

13,051

66.6000

11:23:04

LSE

1271453

31,392

66.6000

11:23:04

LSE

1271451

77,989

66.6000

11:23:04

LSE

1271449

12,328

66.5900

11:24:27

LSE

1272789

38,489

66.5900

11:24:27

LSE

1272787

23,721

66.5900

11:24:27

LSE

1272785

11,896

66.6100

11:27:55

LSE

1276477

14,015

66.6100

11:27:55

LSE

1276475

14,255

66.6000

11:28:14

LSE

1276810

29,502

66.6000

11:28:14

LSE

1276808

13,782

66.6000

11:28:14

LSE

1276806

13,061

66.6300

11:29:18

LSE

1278040

12,610

66.6300

11:29:18

LSE

1278038

13,142

66.6400

11:32:48

LSE

1281954

1,070

66.6400

11:32:48

LSE

1281952

11,880

66.6400

11:32:48

LSE

1281950

13,477

66.6300

11:34:57

LSE

1284095

12,448

66.6200

11:35:26

LSE

1284760

17,116

66.6000

11:35:31

LSE

1284833

11,833

66.6000

11:36:04

LSE

1285549

2,640

66.6000

11:36:04

LSE

1285551

19,131

66.6000

11:36:04

LSE

1285553

12,502

66.6000

11:36:04

LSE

1285555

33,833

66.6000

11:37:28

LSE

1287022

7,000

66.6100

11:38:17

LSE

1287948

6,588

66.6100

11:38:31

LSE

1288332

8,227

66.6100

11:39:21

LSE

1289422

5,769

66.6100

11:39:44

LSE

1289905

12,960

66.6000

11:40:46

LSE

1291035

20,862

66.6000

11:40:46

LSE

1291033

3,813

66.6000

11:40:46

LSE

1291031

23,389

66.6000

11:40:47

LSE

1291039

14,233

66.5900

11:40:55

LSE

1291182

24,013

66.5900

11:40:55

LSE

1291180

9,813

66.5800

11:41:00

LSE

1291276

7,048

66.6000

11:42:08

LSE

1292591

10,304

66.6000

11:42:08

LSE

1292589

7,000

66.6000

11:42:08

LSE

1292587

12,368

66.6000

11:42:08

LSE

1292581

7,000

66.6000

11:42:08

LSE

1292579

3,961

66.6000

11:42:08

LSE

1292575

8,100

66.6000

11:42:08

LSE

1292573

7,500

66.6000

11:42:08

LSE

1292571

23,159

66.6000

11:42:08

LSE

1292554

6,821

66.5900

11:43:29

LSE

1293958

7,000

66.5900

11:43:29

LSE

1293956

14,717

66.5900

11:43:29

LSE

1293954

14,457

66.5900

11:43:29

LSE

1293952

13,863

66.5900

11:46:20

LSE

1297297

11,532

66.5900

11:46:20

LSE

1297295

2,438

66.5900

11:46:20

LSE

1297293

13,658

66.6000

11:49:55

LSE

1301060

831

66.6000

11:49:55

LSE

1301058

12,422

66.6000

11:49:55

LSE

1301056

14,282

66.6000

11:49:55

LSE

1301054

13,989

66.6300

11:52:32

LSE

1303925

686

66.6300

11:52:32

LSE

1303921

13,894

66.6300

11:52:32

LSE

1303923

12,244

66.6200

11:54:26

LSE

1305912

4,220

66.6200

11:54:26

LSE

1305910

8,367

66.6200

11:54:26

LSE

1305908

5,264

66.6000

11:57:14

LSE

1309322

8,343

66.6000

11:57:14

LSE

1309320

11,933

66.6000

11:57:53

LSE

1310166

1,882

66.6000

11:57:53

LSE

1310164

12,635

66.6000

11:57:53

LSE

1310170

298

66.6000

11:57:53

LSE

1310168

12,819

66.6000

11:57:53

LSE

1310172

8,224

66.6000

11:58:27

LSE

1310707

6,000

66.6000

11:58:27

LSE

1310705

7,993

66.6000

11:59:29

LSE

1311917

4,985

66.6000

11:59:29

LSE

1311915

3,634

66.6000

11:59:29

LSE

1311913

10,121

66.6000

11:59:29

LSE

1311911

10,226

66.6300

12:05:02

LSE

1318887

14,336

66.6300

12:05:02

LSE

1318883

1,655

66.6300

12:05:02

LSE

1318885

14,163

66.6400

12:07:02

LSE

1321216

12,902

66.6400

12:07:02

LSE

1321218

13,064

66.6300

12:07:18

LSE

1321756

5,313

66.6500

12:09:17

LSE

1324117

8,175

66.6500

12:09:17

LSE

1324115

11,499

66.6500

12:10:39

LSE

1325757

436

66.6500

12:10:41

LSE

1325815

316

66.6500

12:10:41

LSE

1325813

7,395

66.6500

12:11:19

LSE

1326497

4,615

66.6500

12:11:19

LSE

1326495

77

66.6500

12:11:26

LSE

1326629

176

66.6300

12:13:13

LSE

1328365

2,788

66.6300

12:13:34

LSE

1328725

12,599

66.6600

12:13:57

LSE

1330527

12,363

66.6600

12:13:57

LSE

1330529

2,950

66.6600

12:17:12

LSE

1334406

8,036

66.6600

12:17:12

LSE

1334404

2,454

66.6600

12:17:12

LSE

1334402

13,795

66.6600

12:17:12

LSE

1334400

12,468

66.6200

12:22:11

LSE

1339626

581

66.6200

12:22:35

LSE

1340548

11,414

66.6200

12:22:35

LSE

1340546

1,656

66.6200

12:22:35

LSE

1340544

8,732

66.6100

12:23:32

LSE

1341425

3,483

66.6100

12:23:32

LSE

1341423

1,283

66.6100

12:23:32

LSE

1341421

19,143

66.6000

12:24:18

LSE

1342420

18,587

66.5800

12:24:19

LSE

1342447

20,078

66.5900

12:24:19

LSE

1342426

897

66.6000

12:24:19

LSE

1342424

12,986

66.6000

12:24:19

LSE

1342422

421

66.5800

12:25:25

LSE

1343630

16,586

66.5800

12:25:25

LSE

1343628

4,171

66.6100

12:27:46

LSE

1346167

5,790

66.6100

12:27:46

LSE

1346165

13,523

66.6100

12:27:46

LSE

1346163

4,091

66.6100

12:27:46

LSE

1346161

18,471

66.6000

12:28:00

LSE

1346550

11,986

66.6300

12:30:24

LSE

1349322

16,756

66.6000

12:30:39

LSE

1349574

13,874

66.6200

12:30:39

LSE

1349569

14,721

66.6200

12:31:54

LSE

1351071

8,602

66.6300

12:33:58

LSE

1353995

4,669

66.6300

12:33:58

LSE

1353993

13,493

66.6400

12:35:31

LSE

1356484

12,041

66.6400

12:35:31

LSE

1356482

6,317

66.6100

12:36:23

LSE

1357346

6,108

66.6100

12:37:14

LSE

1358397

19,384

66.6000

12:37:49

LSE

1358994

13,641

66.6000

12:38:03

LSE

1359264

17,918

66.6000

12:38:03

LSE

1359266

13,743

66.5900

12:38:21

LSE

1359744

6,683

66.5800

12:38:50

LSE

1360363

7,000

66.5800

12:38:50

LSE

1360361

13,406

66.5800

12:38:50

LSE

1360359

10,908

66.5900

12:40:08

LSE

1361870

1,428

66.5900

12:40:08

LSE

1361868

13,597

66.5900

12:40:08

LSE

1361866

13,114

66.6000

12:41:16

LSE

1363354

12,370

66.6000

12:41:16

LSE

1363352

12,498

66.6000

12:44:34

LSE

1367704

13,253

66.6000

12:44:34

LSE

1367702

13,267

66.6100

12:44:34

LSE

1367696

12,076

66.6100

12:44:34

LSE

1367698

225

66.6100

12:44:34

LSE

1367700

14,873

66.6700

12:51:47

LSE

1375892

8,719

66.6700

12:51:47

LSE

1375890

4,599

66.6700

12:51:47

LSE

1375888

5,390

66.6600

12:52:23

LSE

1376629

12,392

66.6600

12:52:23

LSE

1376627

7,382

66.6600

12:52:23

LSE

1376625

5,280

66.6500

12:53:18

LSE

1377966

7,982

66.6500

12:53:18

LSE

1377964

1,162

66.6500

12:53:47

LSE

1378555

8,348

66.6300

12:56:49

LSE

1382794

4,059

66.6300

12:57:43

LSE

1383861

13,131

66.6500

12:59:52

LSE

1386731

13,542

66.6500

12:59:52

LSE

1386729

278

66.6500

12:59:52

LSE

1386727

13,822

66.7000

13:03:07

LSE

1391050

13,053

66.7000

13:03:07

LSE

1391048

12,333

66.6700

13:04:37

LSE

1392784

14,136

66.7400

13:10:13

LSE

1399507

12,660

66.7400

13:10:13

LSE

1399505

12,048

66.7700

13:11:56

LSE

1401692

13,111

66.7500

13:12:02

LSE

1401850

12,662

66.7500

13:13:02

LSE

1402960

6,350

66.7300

13:16:55

LSE

1406891

8,652

66.7300

13:16:55

LSE

1406889

7,248

66.7300

13:16:55

LSE

1406887

3,430

66.7300

13:16:55

LSE

1406885

13,284

66.7200

13:20:56

LSE

1411864

12,686

66.7200

13:20:56

LSE

1411862

12,981

66.7300

13:22:07

LSE

1413662

14,402

66.7200

13:23:26

LSE

1415460

4,352

66.7100

13:25:22

LSE

1417751

9,253

66.7100

13:25:22

LSE

1417749

13,322

66.7000

13:26:37

LSE

1419461

13,069

66.7000

13:29:45

LSE

1423213

12,952

66.6800

13:29:55

LSE

1423669

12,403

66.6600

13:33:34

LSE

1429320

13,086

66.6600

13:33:34

LSE

1429318

13,360

66.6300

13:37:01

LSE

1433844

5,369

66.6300

13:37:01

LSE

1433842

8,251

66.6300

13:37:01

LSE

1433840

23,262

66.5900

13:38:45

LSE

1436431

2,265

66.5900

13:38:45

LSE

1436417

10,141

66.5900

13:38:45

LSE

1436415

2,513

66.5900

13:38:45

LSE

1436419

1,704

66.5900

13:38:45

LSE

1436421

13,179

66.6000

13:38:45

LSE

1436411

13,358

66.6000

13:38:45

LSE

1436409

12,964

66.6000

13:38:45

LSE

1436407

23,491

66.5700

13:39:00

LSE

1436831

13,334

66.5700

13:39:00

LSE

1436828

24,086

66.5800

13:39:00

LSE

1436810

22,498

66.5900

13:39:52

LSE

1438074

8,507

66.5800

13:39:53

LSE

1438098

7,440

66.5800

13:40:22

LSE

1438947

12,485

66.5800

13:40:22

LSE

1438951

3,015

66.5800

13:40:22

LSE

1438949

16,923

66.5500

13:40:33

LSE

1439175

219

66.5600

13:40:33

LSE

1439173

12,572

66.5600

13:40:33

LSE

1439171

14,587

66.5600

13:40:33

LSE

1439169

16,225

66.5700

13:40:33

LSE

1439164

9,986

66.5400

13:42:34

LSE

1442299

3,299

66.5400

13:42:34

LSE

1442297

1,744

66.5400

13:43:02

LSE

1442950

11,896

66.5400

13:43:02

LSE

1442948

13,548

66.5100

13:43:43

LSE

1444063

14,247

66.5300

13:45:40

LSE

1446697

3,454

66.5300

13:45:40

LSE

1446695

11,230

66.5300

13:45:40

LSE

1446693

12,348

66.5000

13:47:01

LSE

1448833

1,546

66.5300

13:48:24

LSE

1450691

10,647

66.5300

13:48:24

LSE

1450686

12,378

66.4800

13:49:46

LSE

1452779

14,133

66.4500

13:50:06

LSE

1453362

13,475

66.4300

13:51:26

LSE

1455365

5,520

66.4200

13:52:27

LSE

1456605

7,067

66.4200

13:52:29

LSE

1456639

11,381

66.4600

13:54:01

LSE

1458641

12,908

66.4600

13:54:01

LSE

1458645

2,600

66.4600

13:54:01

LSE

1458643

6,458

66.4200

13:54:47

LSE

1459875

7,133

66.4200

13:54:47

LSE

1459873

12,825

66.4800

13:57:57

LSE

1466145

403

66.4800

13:57:57

LSE

1466143

13,257

66.5200

13:59:04

LSE

1467729

14,516

66.5200

13:59:04

LSE

1467727

1,500

66.4900

14:01:47

LSE

1471819

13,559

66.4900

14:01:47

LSE

1471817

12,644

66.4900

14:01:47

LSE

1471823

855

66.4900

14:01:47

LSE

1471821

12,667

66.4900

14:01:47

LSE

1471825

13,232

66.5200

14:03:30

LSE

1474272

13,546

66.5200

14:03:30

LSE

1474270

1,462

66.5000

14:04:20

LSE

1475795

16,554

66.5000

14:04:20

LSE

1475793

13,078

66.5000

14:04:20

LSE

1475791

53

66.5000

14:04:20

LSE

1475789

21,178

66.4900

14:05:28

LSE

1477727

10,737

66.4900

14:06:48

LSE

1479867

12,770

66.4900

14:06:48

LSE

1479865

12,493

66.4900

14:06:48

LSE

1479869

1,524

66.4900

14:06:48

LSE

1479871

3,382

66.4900

14:06:48

LSE

1479863

14,675

66.4800

14:07:42

LSE

1481079

17,635

66.4800

14:07:42

LSE

1481077

12,561

66.4700

14:08:07

LSE

1481652

12,060

66.4700

14:08:07

LSE

1481650

2,009

66.4700

14:08:07

LSE

1481648

15,977

66.4700

14:08:07

LSE

1481646

861

66.4600

14:08:22

LSE

1482014

2,078

66.4600

14:08:22

LSE

1482003

984

66.4600

14:08:22

LSE

1481999

14,399

66.4600

14:08:23

LSE

1482021

14,081

66.4700

14:08:44

LSE

1483158

12,134

66.4400

14:09:02

LSE

1483940

13,592

66.4400

14:09:02

LSE

1483938

13,196

66.4400

14:09:02

LSE

1483936

15,428

66.4400

14:09:02

LSE

1483934

388

66.4300

14:09:14

LSE

1484177

14,003

66.4300

14:09:14

LSE

1484174

19,184

66.4300

14:09:14

LSE

1484172

19,329

66.4200

14:09:17

LSE

1484248

7,596

66.4100

14:09:57

LSE

1485032

7,415

66.4100

14:09:57

LSE

1485030

12,416

66.4100

14:10:04

LSE

1485305

2,800

66.4100

14:10:04

LSE

1485303

14,495

66.4000

14:10:05

LSE

1485435

12,795

66.3800

14:10:18

LSE

1485753

13,944

66.4400

14:11:59

LSE

1487834

13,578

66.4400

14:11:59

LSE

1487832

12,682

66.4300

14:12:05

LSE

1488013

11,918

66.4300

14:12:05

LSE

1488011

12,311

66.4000

14:12:35

LSE

1488711

13,139

66.4000

14:12:35

LSE

1488709

12,605

66.4400

14:14:42

LSE

1491677

12,392

66.4400

14:14:42

LSE

1491675

14,494

66.4400

14:14:42

LSE

1491673

17,458

66.4300

14:14:43

LSE

1491756

136

66.4700

14:16:07

LSE

1493519

13,177

66.4800

14:18:12

LSE

1496396

12,755

66.4800

14:18:12

LSE

1496394

16,021

66.4800

14:18:12

LSE

1496392

11,917

66.4800

14:18:12

LSE

1496390

14,082

66.4600

14:18:33

LSE

1496891

6,028

66.4600

14:18:33

LSE

1496883

13,339

66.4600

14:18:33

LSE

1496881

6,236

66.4600

14:18:33

LSE

1496879

13,668

66.4700

14:21:41

LSE

1502202

13,434

66.4700

14:21:41

LSE

1502200

13,126

66.4700

14:21:41

LSE

1502204

13,589

66.4700

14:21:41

LSE

1502206

8,993

66.4500

14:22:20

LSE

1503307

6,178

66.4500

14:22:20

LSE

1503305

6,023

66.4900

14:23:34

LSE

1505250

8,038

66.4900

14:23:34

LSE

1505248

8,840

66.4900

14:23:34

LSE

1505246

14,621

66.4900

14:23:34

LSE

1505244

3,966

66.4900

14:23:34

LSE

1505242

412

66.4800

14:24:08

LSE

1506385

2,270

66.4800

14:24:08

LSE

1506381

11,378

66.4800

14:24:08

LSE

1506383

5,115

66.4900

14:26:03

LSE

1509641

7,036

66.4900

14:26:03

LSE

1509638

14,228

66.4900

14:26:03

LSE

1509636

1,655

66.5300

14:28:10

LSE

1512980

13,902

66.5300

14:28:37

LSE

1513747

10,891

66.5300

14:28:37

LSE

1513745

11,234

66.5300

14:28:37

LSE

1513743

2,751

66.5300

14:28:37

LSE

1513741

10,885

66.5000

14:29:29

LSE

1515485

2,903

66.5000

14:29:29

LSE

1515475

13,692

66.5000

14:29:29

LSE

1515477

11,786

66.5000

14:29:29

LSE

1515473

13,264

66.4700

14:29:40

LSE

1515831

13,310

66.4800

14:29:40

LSE

1515829

3,977

66.4600

14:29:54

LSE

1516569

1,493

66.5000

14:30:50

LSE

1521939

14,133

66.5000

14:30:50

LSE

1521937

10,670

66.5000

14:30:50

LSE

1521935

11,808

66.5000

14:30:50

LSE

1521933

21

66.5000

14:30:50

LSE

1521931

14,600

66.5000

14:30:50

LSE

1521929

10,036

66.5100

14:32:36

LSE

1527689

3,976

66.5100

14:32:36

LSE

1527687

13,538

66.5100

14:32:36

LSE

1527685

1,419

66.5100

14:32:36

LSE

1527655

11,238

66.5100

14:32:36

LSE

1527653

12,872

66.5100

14:32:36

LSE

1527659

13,661

66.5100

14:32:36

LSE

1527657

15,795

66.5000

14:32:47

LSE

1528243

2,331

66.4700

14:32:57

LSE

1528779

11,449

66.4700

14:32:57

LSE

1528777

11,804

66.4800

14:32:57

LSE

1528775

15,528

66.4900

14:32:57

LSE

1528773

6,795

66.4500

14:33:06

LSE

1529384

6,786

66.4500

14:33:06

LSE

1529382

12,657

66.4400

14:34:03

LSE

1532530

12,862

66.4400

14:34:03

LSE

1532532

8,002

66.4400

14:34:03

LSE

1532534

4,229

66.4400

14:34:03

LSE

1532536

12,885

66.4100

14:34:36

LSE

1534306

14,363

66.4100

14:34:36

LSE

1534304

16,074

66.5000

14:37:11

LSE

1541808

13,603

66.5100

14:37:11

LSE

1541806

12,255

66.5100

14:37:11

LSE

1541804

13,270

66.5100

14:37:11

LSE

1541802

1,002

66.5500

14:38:22

LSE

1544892

14,615

66.5500

14:38:22

LSE

1544894

13,228

66.5500

14:38:22

LSE

1544890

13,392

66.5500

14:38:22

LSE

1544888

12,135

66.5500

14:39:09

LSE

1546902

4,470

66.5400

14:39:11

LSE

1546967

9,531

66.5400

14:39:11

LSE

1546965

11,790

66.5500

14:40:45

LSE

1550807

13,293

66.5500

14:41:15

LSE

1552465

910

66.4900

14:41:18

LSE

1552550

16,577

66.5000

14:41:18

LSE

1552548

13,996

66.5100

14:41:18

LSE

1552546

14,719

66.5000

14:41:18

LSE

1552544

13,008

66.5200

14:41:18

LSE

1552542

8,746

66.5300

14:41:53

LSE

1553837

3,762

66.5300

14:41:53

LSE

1553839

12,397

66.5300

14:43:22

LSE

1557649

1

66.5400

14:45:18

LSE

1561932

12,966

66.5400

14:45:25

LSE

1562267

14,140

66.5400

14:45:25

LSE

1562265

13,864

66.5400

14:45:25

LSE

1562263

11,347

66.5400

14:46:06

LSE

1563656

3,107

66.5400

14:46:06

LSE

1563654

14,254

66.5400

14:47:55

LSE

1567664

12,909

66.5400

14:47:55

LSE

1567662

14,651

66.5400

14:47:55

LSE

1567660

13,038

66.5300

14:49:07

LSE

1570519

1,460

66.5300

14:49:07

LSE

1570521

10,727

66.5300

14:49:07

LSE

1570517

3,317

66.5900

14:51:28

LSE

1576302

9,000

66.5900

14:51:28

LSE

1576299

14,793

66.5900

14:51:28

LSE

1576280

12,786

66.5900

14:51:28

LSE

1576278

13,946

66.5900

14:51:28

LSE

1576276

6,039

66.6500

14:53:17

LSE

1580998

8,274

66.6500

14:53:17

LSE

1580996

12,491

66.6500

14:53:17

LSE

1580994

11,965

66.6200

14:54:17

LSE

1583351

12,911

66.6000

14:55:35

LSE

1586655

13,847

66.6000

14:55:35

LSE

1586657

14,665

66.6000

14:55:35

LSE

1586659

4,854

66.6000

14:57:11

LSE

1590377

8,785

66.6000

14:57:11

LSE

1590375

1,949

66.6000

14:57:11

LSE

1590373

10,374

66.6000

14:57:11

LSE

1590371

6,907

66.5800

14:57:34

LSE

1591389

5,438

66.5800

14:57:34

LSE

1591387

8,202

66.5900

14:57:34

LSE

1591371

4,186

66.5900

14:57:34

LSE

1591369

5,327

66.5900

14:57:34

LSE

1591367

8,000

66.5900

14:57:34

LSE

1591365

7,125

66.5700

14:59:09

LSE

1595498

5,365

66.5700

14:59:09

LSE

1595496

1,635

66.5700

14:59:09

LSE

1595492

10,808

66.5700

14:59:09

LSE

1595490

11,886

66.5700

14:59:09

LSE

1595483

12,989

66.5500

15:00:34

LSE

1600613

1,222

66.5500

15:00:34

LSE

1600611

15,247

66.5900

15:03:41

LSE

1608053

14,898

66.5900

15:03:41

LSE

1608051

12,083

66.5900

15:03:41

LSE

1608049

13,597

66.5800

15:03:45

LSE

1608225

12,594

66.5800

15:03:45

LSE

1608227

12,515

66.5800

15:03:45

LSE

1608223

12,386

66.5900

15:05:45

LSE

1613635

12,413

66.5900

15:05:45

LSE

1613633

12,361

66.5900

15:05:45

LSE

1613631

5,370

66.6100

15:06:33

LSE

1615723

8,194

66.6100

15:06:33

LSE

1615706

14,311

66.6000

15:06:34

LSE

1615756

6,097

66.5800

15:07:56

LSE

1619303

6,345

66.5800

15:07:56

LSE

1619299

13,265

66.6100

15:10:06

LSE

1624572

13,400

66.6100

15:10:06

LSE

1624570

13,470

66.6000

15:10:07

LSE

1624655

12,760

66.5700

15:10:49

LSE

1626506

14,238

66.5900

15:10:49

LSE

1626502

13,739

66.5900

15:10:49

LSE

1626500

4,037

66.5500

15:12:59

LSE

1631783

6,147

66.5500

15:13:02

LSE

1631944

13,561

66.5800

15:14:27

LSE

1636035

3,594

66.5800

15:14:27

LSE

1636033

9,066

66.5800

15:14:27

LSE

1636031

3,375

66.5800

15:14:27

LSE

1636029

11,127

66.5800

15:14:27

LSE

1636027

4,330

66.5700

15:14:41

LSE

1636764

9,157

66.5700

15:14:41

LSE

1636762

12,660

66.5600

15:15:13

LSE

1638081

12,358

66.5000

15:16:29

LSE

1641063

14,590

66.5000

15:16:29

LSE

1641061

11,811

66.5000

15:16:29

LSE

1641059

13,247

66.5000

15:16:29

LSE

1641057

14,107

66.5000

15:16:29

LSE

1641055

12,369

66.5000

15:16:29

LSE

1641053

13,025

66.5000

15:16:29

LSE

1641051

13,537

66.5200

15:16:29

LSE

1641049

3,794

66.5400

15:17:35

LSE

1643670

9,111

66.5400

15:17:35

LSE

1643672

12,518

66.5400

15:17:35

LSE

1643674

4,831

66.5600

15:19:12

LSE

1647289

9,116

66.5600

15:19:12

LSE

1647287

13,732

66.5600

15:19:12

LSE

1647285

1,399

66.5600

15:19:12

LSE

1647283

11,616

66.5600

15:19:12

LSE

1647281

14,464

66.6000

15:20:57

LSE

1651669

12,518

66.6400

15:22:42

LSE

1655897

13,082

66.6400

15:22:42

LSE

1655895

13,073

66.6800

15:24:20

LSE

1660405

14,424

66.6900

15:24:20

LSE

1660403

 


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

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

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