Source - RNS
RNS Number : 1798K
Lloyds Banking Group PLC
06 April 2018
 







06 April 2018












TRANSACTIONS IN OWN SECURITIES




Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").










Ordinary Shares








Date of purchases:





06 April 2018



Number of ordinary shares purchased:



6,719,469



Highest price paid per share (pence):



66.5900



Lowest price paid per share (pence):



66.1900



Volume weighted average price paid per share (pence):

66.3847



 

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

[email protected]

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

[email protected]



 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information









Date of purchase:

06 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.3847

6,719,469



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

11,619

66.1900

08:05:04

LSE

466814

9,303

66.1900

08:05:04

LSE

466812

9,983

66.1900

08:05:04

LSE

466804

186

66.1900

08:05:04

LSE

466802

12,074

66.1900

08:05:04

LSE

466800

11,319

66.3700

08:05:58

LSE

468636

11,949

66.3700

08:05:58

LSE

468634

10,796

66.3700

08:05:58

LSE

468632

7,451

66.3600

08:06:10

LSE

468968

12,318

66.3600

08:06:10

LSE

468972

10,686

66.3600

08:06:10

LSE

468970

18,133

66.3500

08:06:19

LSE

469274

11,311

66.3500

08:06:19

LSE

469272

8,809

66.3900

08:06:57

LSE

470289

12,957

66.3900

08:06:57

LSE

470287

2,152

66.3900

08:06:57

LSE

470285

7,863

66.4000

08:06:57

LSE

470283

3,832

66.4000

08:06:57

LSE

470281

10,878

66.3900

08:07:02

LSE

470404

13,357

66.3700

08:07:13

LSE

470634

10,878

66.3800

08:07:13

LSE

470632

10,078

66.3800

08:07:13

LSE

470630

12,093

66.3700

08:07:28

LSE

470989

9,768

66.3600

08:07:39

LSE

471193

11,775

66.3600

08:07:40

LSE

471244

11,874

66.3200

08:08:41

LSE

472334

11,446

66.3000

08:08:43

LSE

472394

16,523

66.3000

08:08:43

LSE

472392

10,023

66.2800

08:08:47

LSE

472500

4,848

66.2800

08:08:47

LSE

472498

10,400

66.2900

08:10:03

LSE

474228

10,026

66.2900

08:10:03

LSE

474226

3,184

66.3000

08:10:03

LSE

474220

10,977

66.3000

08:10:03

LSE

474218

7,567

66.3000

08:10:03

LSE

474216

10,188

66.3000

08:11:50

LSE

476937

11,402

66.3000

08:11:50

LSE

476935

10,986

66.2900

08:12:40

LSE

478215

10,622

66.2900

08:13:02

LSE

478821

11,736

66.2700

08:14:52

LSE

481412

11,522

66.2700

08:14:52

LSE

481410

11,809

66.2700

08:14:52

LSE

481408

10,991

66.2600

08:15:02

LSE

481695

6,587

66.2000

08:15:58

LSE

483282

4,316

66.2000

08:15:58

LSE

483280

1,154

66.3000

08:17:22

LSE

485159

8,595

66.3000

08:17:22

LSE

485157

11,865

66.3000

08:17:22

LSE

485155

10,253

66.2900

08:17:36

LSE

485450

11,553

66.2900

08:17:36

LSE

485448

6,968

66.2600

08:17:49

LSE

485791

3,533

66.2600

08:17:49

LSE

485789

9,949

66.2500

08:20:14

LSE

489021

10,448

66.2600

08:20:14

LSE

489013

13,775

66.2600

08:20:14

LSE

489011

11,053

66.3900

08:23:49

LSE

495386

11,860

66.4000

08:24:23

LSE

496496

9,867

66.3800

08:24:41

LSE

496907

9,212

66.4300

08:26:18

LSE

499795

2,014

66.4300

08:26:18

LSE

499793

9,953

66.4300

08:26:18

LSE

499791

10,506

66.4300

08:27:09

LSE

501019

10,340

66.4300

08:28:45

LSE

503722

11,396

66.4400

08:30:08

LSE

506170

7,829

66.4700

08:31:40

LSE

509120

2,900

66.4700

08:31:40

LSE

509118

2,045

66.4700

08:31:40

LSE

509113

9,394

66.4700

08:31:40

LSE

509111

11,350

66.4700

08:31:40

LSE

509105

4,945

66.4700

08:31:40

LSE

509107

5,166

66.4700

08:31:40

LSE

509109

12,050

66.4900

08:32:33

LSE

510944

10,022

66.4800

08:32:41

LSE

511268

11,749

66.5200

08:34:09

LSE

513859

11,556

66.4900

08:35:00

LSE

515226

10,580

66.5100

08:36:19

LSE

518070

3,558

66.5000

08:36:36

LSE

518617

7,723

66.5000

08:36:36

LSE

518615

10,649

66.5000

08:36:36

LSE

518613

4,916

66.5000

08:37:50

LSE

520690

6,170

66.5000

08:37:50

LSE

520688

11,521

66.5100

08:38:08

LSE

521239

11,560

66.5000

08:38:37

LSE

522008

4,505

66.4900

08:39:35

LSE

523420

7,300

66.4900

08:39:35

LSE

523418

11,155

66.4800

08:39:53

LSE

523760

10,738

66.4400

08:40:18

LSE

524570

11,146

66.4600

08:41:15

LSE

525874

9,791

66.4200

08:41:52

LSE

526752

11,237

66.4100

08:42:09

LSE

527220

12,013

66.4000

08:42:48

LSE

528214

10,782

66.4100

08:42:48

LSE

528210

10,199

66.3600

08:44:01

LSE

530016

10,525

66.3700

08:46:03

LSE

533192

11,921

66.3600

08:46:08

LSE

533344

11,026

66.3600

08:48:17

LSE

536810

11,362

66.3600

08:48:17

LSE

536808

4,976

66.3500

08:49:23

LSE

538675

6,092

66.3500

08:49:23

LSE

538672

11,317

66.3200

08:50:39

LSE

541119

17,329

66.3000

08:51:39

LSE

543030

8,983

66.3000

08:51:39

LSE

543028

10,515

66.3100

08:51:39

LSE

543017

10,392

66.3100

08:51:39

LSE

543015

10,068

66.3300

08:52:22

LSE

544511

11,896

66.3200

08:52:33

LSE

544916

23,966

66.3000

08:52:34

LSE

544967

4,440

66.2900

08:53:08

LSE

546039

384

66.2900

08:53:08

LSE

546037

7,078

66.2900

08:53:08

LSE

546022

21,640

66.3000

08:53:08

LSE

546020

11,084

66.3000

08:53:08

LSE

546018

10,555

66.3100

08:54:02

LSE

548045

17,819

66.3000

08:54:03

LSE

548118

11,448

66.2900

08:54:25

LSE

548767

10,870

66.2900

08:54:25

LSE

548765

2,661

66.2700

08:56:05

LSE

552067

5,143

66.2700

08:56:05

LSE

552065

11,032

66.2700

08:56:05

LSE

552063

3,458

66.2700

08:56:06

LSE

552093

10,577

66.3400

08:59:47

LSE

560123

14,541

66.3400

08:59:47

LSE

560121

10,610

66.3900

09:00:32

LSE

561282

15,046

66.3900

09:00:32

LSE

561280

10,551

66.3800

09:00:35

LSE

561330

12,156

66.3800

09:00:35

LSE

561328

13,327

66.3700

09:00:41

LSE

561417

11,393

66.3900

09:01:12

LSE

562028

16

66.4100

09:01:41

LSE

562808

10,865

66.4100

09:01:41

LSE

562806

15,135

66.4100

09:01:41

LSE

562804

13,852

66.3900

09:01:58

LSE

563053

10,876

66.3800

09:02:06

LSE

563225

10,232

66.4200

09:03:10

LSE

564861

11,649

66.4100

09:03:54

LSE

565751

10,432

66.4100

09:03:54

LSE

565749

9,959

66.3900

09:03:56

LSE

565795

10,134

66.3900

09:04:28

LSE

566417

10,048

66.3900

09:04:28

LSE

566397

1,942

66.4300

09:06:30

LSE

568687

9,097

66.4300

09:06:30

LSE

568626

11,526

66.4300

09:06:30

LSE

568619

15,829

66.4300

09:06:30

LSE

568617

11,091

66.4200

09:06:54

LSE

569135

11,528

66.4300

09:09:13

LSE

573670

9,753

66.4200

09:09:16

LSE

573727

11,230

66.4200

09:09:16

LSE

573725

10,256

66.4300

09:12:26

LSE

577049

10,588

66.4500

09:12:26

LSE

577042

2,501

66.4500

09:12:26

LSE

577040

12,106

66.4100

09:15:28

LSE

579969

9,723

66.4100

09:15:28

LSE

579967

3,437

66.4100

09:15:28

LSE

579958

9,923

66.4100

09:15:28

LSE

579956

819

66.4100

09:15:28

LSE

579962

5,787

66.4100

09:15:28

LSE

579960

11,295

66.3900

09:16:27

LSE

581098

4,368

66.3900

09:19:31

LSE

584216

6,470

66.3900

09:19:31

LSE

584214

6,319

66.3900

09:19:31

LSE

584212

4,558

66.3900

09:19:31

LSE

584210

10,601

66.3900

09:19:31

LSE

584208

9,925

66.4100

09:22:09

LSE

587067

18,834

66.4100

09:22:09

LSE

587069

13,488

66.4000

09:22:17

LSE

587162

6,663

66.4000

09:22:23

LSE

587240

5,891

66.4000

09:22:23

LSE

587238

9,971

66.4000

09:23:55

LSE

588638

12,587

66.4000

09:23:55

LSE

588636

4,558

66.4000

09:23:55

LSE

588634

12,131

66.4000

09:26:02

LSE

590936

9,798

66.4000

09:26:02

LSE

590934

11,451

66.4000

09:26:02

LSE

590932

3,111

66.4000

09:29:10

LSE

594129

7,000

66.3900

09:29:10

LSE

594127

10,554

66.3900

09:29:10

LSE

594125

11,559

66.4000

09:29:10

LSE

594123

15,630

66.4000

09:29:10

LSE

594121

15,898

66.3700

09:29:22

LSE

594418

10,031

66.3700

09:29:22

LSE

594416

12,860

66.3500

09:29:41

LSE

594658

14,838

66.3800

09:32:09

LSE

597392

11,486

66.3800

09:32:58

LSE

598111

11,668

66.3900

09:33:47

LSE

598902

6,490

66.3900

09:33:47

LSE

598900

4,936

66.3900

09:33:47

LSE

598904

505

66.3900

09:33:47

LSE

598906

9,763

66.3800

09:33:48

LSE

599007

10,459

66.3400

09:36:42

LSE

601839

11,759

66.3200

09:37:58

LSE

603270

9,916

66.3200

09:39:03

LSE

604692

2,600

66.3400

09:40:00

LSE

605493

2,207

66.3400

09:40:00

LSE

605489

2,793

66.3400

09:40:00

LSE

605487

7,000

66.3400

09:40:00

LSE

605485

7,000

66.3400

09:40:00

LSE

605491

9,647

66.3100

09:42:45

LSE

608307

2,233

66.3100

09:42:45

LSE

608309

10,791

66.3000

09:43:15

LSE

608927

11,740

66.3000

09:43:15

LSE

608925

11,791

66.3000

09:43:15

LSE

608923

11,271

66.3000

09:43:15

LSE

608921

11,223

66.3500

09:47:55

LSE

613923

10,108

66.3500

09:47:55

LSE

613917

14,697

66.3500

09:47:55

LSE

613914

10,838

66.3900

09:50:05

LSE

616540

16,160

66.3900

09:50:05

LSE

616538

9,218

66.3900

09:52:10

LSE

618520

1,591

66.3900

09:52:10

LSE

618522

11,679

66.3900

09:52:10

LSE

618518

11,223

66.3800

09:52:11

LSE

618538

10,086

66.3800

09:52:57

LSE

619242

11,463

66.4000

09:54:47

LSE

621088

11,646

66.4000

09:54:47

LSE

621086

1,567

66.3900

09:58:00

LSE

624660

1,085

66.4500

10:04:51

LSE

635153

26,724

66.4500

10:04:51

LSE

635157

4,410

66.4500

10:04:51

LSE

635155

8,733

66.4500

10:04:51

LSE

635151

10,314

66.4500

10:05:41

LSE

636068

22,375

66.4500

10:05:41

LSE

636070

15,089

66.4400

10:06:00

LSE

636359

6,322

66.4400

10:06:00

LSE

636357

19,177

66.4300

10:08:18

LSE

638507

12,026

66.4200

10:12:39

LSE

642461

10,210

66.4200

10:12:39

LSE

642459

11,553

66.4200

10:12:39

LSE

642457

19,176

66.4200

10:12:39

LSE

642455

10,389

66.4200

10:12:39

LSE

642453

22,810

66.5200

10:15:54

LSE

645763

12,123

66.5200

10:15:54

LSE

645765

25,324

66.5200

10:17:26

LSE

647321

24,590

66.5600

10:19:23

LSE

649214

25,013

66.4800

10:20:08

LSE

649974

9,778

66.4800

10:20:08

LSE

649972

24,849

66.5000

10:20:08

LSE

649964

20,558

66.5200

10:20:08

LSE

649962

10,297

66.5200

10:20:08

LSE

649960

20,471

66.4600

10:20:56

LSE

650622

16,859

66.4700

10:20:56

LSE

650620

5,444

66.4500

10:20:58

LSE

650647

7,095

66.4500

10:20:58

LSE

650644

11,142

66.5300

10:23:05

LSE

653433

11,575

66.5200

10:23:10

LSE

653553

10,218

66.5200

10:23:10

LSE

653551

11,768

66.4900

10:23:18

LSE

653777

10,400

66.5500

10:27:00

LSE

657398

14,518

66.5600

10:27:00

LSE

657321

5,821

66.5400

10:28:15

LSE

658523

5,700

66.5700

10:31:17

LSE

661212

5,331

66.5700

10:31:17

LSE

661214

11,475

66.5700

10:31:17

LSE

661200

10,419

66.5700

10:31:17

LSE

661198

9,731

66.5700

10:33:25

LSE

663758

10,980

66.5900

10:33:25

LSE

663755

12,048

66.5500

10:35:45

LSE

665893

72

66.5500

10:35:45

LSE

665891

11,394

66.5500

10:35:45

LSE

665889

11,050

66.4900

10:36:39

LSE

667163

11,494

66.4800

10:39:22

LSE

669986

9,842

66.4700

10:39:36

LSE

670193

6,500

66.4900

10:43:06

LSE

673969

11,040

66.4900

10:43:06

LSE

673961

10,016

66.4900

10:43:06

LSE

673959

11,407

66.4800

10:43:24

LSE

674231

2,975

66.4500

10:47:32

LSE

677735

9,134

66.4500

10:47:32

LSE

677733

11,615

66.4500

10:47:32

LSE

677731

11,354

66.4500

10:47:32

LSE

677729

10,721

66.4300

10:48:16

LSE

678987

16,286

66.4600

10:49:39

LSE

681052

11,821

66.4500

10:49:46

LSE

681251

14,704

66.4600

10:52:43

LSE

685002

5,292

66.4600

10:52:43

LSE

685006

6,509

66.4600

10:52:43

LSE

685004

10,986

66.4700

10:56:05

LSE

689280

9,854

66.4700

10:56:05

LSE

689278

11,891

66.4700

10:59:49

LSE

693996

14,241

66.4700

10:59:49

LSE

693994

15,601

66.4600

10:59:55

LSE

694319

11,400

66.4400

11:00:00

LSE

694419

11,306

66.4500

11:01:40

LSE

696290

11,007

66.4400

11:03:09

LSE

697475

12,129

66.4300

11:03:17

LSE

697540

6,430

66.4200

11:04:31

LSE

698547

4,723

66.4200

11:05:18

LSE

699199

10,864

66.4300

11:08:14

LSE

701272

10,790

66.4200

11:09:40

LSE

702303

10,843

66.4200

11:09:40

LSE

702287

13,064

66.4100

11:14:09

LSE

705732

10,250

66.4100

11:14:09

LSE

705730

10,892

66.4000

11:14:51

LSE

706243

10,141

66.4100

11:15:31

LSE

706718

10,440

66.3600

11:15:49

LSE

706998

876

66.3900

11:17:34

LSE

708266

6,221

66.3900

11:17:34

LSE

708264

3,946

66.3900

11:17:34

LSE

708268

10,700

66.3900

11:17:34

LSE

708270

12,008

66.3800

11:20:09

LSE

710315

5,236

66.4000

11:23:53

LSE

712640

4,879

66.4000

11:23:53

LSE

712638

10,878

66.4100

11:26:23

LSE

714234

11,754

66.4100

11:26:23

LSE

714232

8,643

66.4100

11:28:47

LSE

715774

6,500

66.4100

11:28:47

LSE

715772

11,212

66.4000

11:29:20

LSE

716174

10,103

66.4000

11:31:08

LSE

717824

9,927

66.4000

11:31:49

LSE

718314

11,311

66.4000

11:33:06

LSE

719175

10,878

66.4000

11:35:04

LSE

720365

10,204

66.3900

11:35:54

LSE

720937

5,131

66.3600

11:38:35

LSE

722660

6,409

66.3600

11:38:35

LSE

722658

8,346

66.3500

11:41:45

LSE

724819

11,642

66.3500

11:41:45

LSE

724817

3,487

66.3500

11:41:45

LSE

724815

16,156

66.3800

11:45:45

LSE

727388

1,464

66.3700

11:46:05

LSE

727605

1,302

66.3700

11:46:06

LSE

727610

8,871

66.3700

11:46:06

LSE

727607

9,818

66.3700

11:47:40

LSE

728854

11,356

66.3300

11:48:55

LSE

729783

1,033

66.3300

11:48:55

LSE

729781

6,034

66.3300

11:48:55

LSE

729779

4,931

66.3300

11:48:55

LSE

729774

12,015

66.3100

11:51:33

LSE

731560

13,675

66.3400

11:55:19

LSE

734188

8,224

66.3300

11:55:53

LSE

734755

1,746

66.3300

11:55:53

LSE

734753

11,269

66.3400

11:55:53

LSE

734612

10,758

66.3400

11:55:53

LSE

734610

2,139

66.3600

11:58:50

LSE

736924

4,136

66.3600

11:58:56

LSE

737052

2,285

66.3600

11:59:07

LSE

737241

2,028

66.3600

11:59:17

LSE

737353

10,452

66.3700

11:59:59

LSE

738000

9,130

66.3500

12:02:27

LSE

740549

10,341

66.3500

12:02:27

LSE

740547

5,686

66.3500

12:02:28

LSE

740625

10,024

66.3400

12:02:29

LSE

740649

11,135

66.3200

12:04:00

LSE

742162

10,873

66.3300

12:06:45

LSE

744549

3,808

66.3200

12:06:47

LSE

744564

10,363

66.3200

12:07:10

LSE

745054

6,609

66.3200

12:07:10

LSE

745052

71,088

66.3000

12:07:12

LSE

745112

31,431

66.3000

12:07:12

LSE

745110

12,231

66.2800

12:07:14

LSE

745172

5,915

66.2800

12:07:15

LSE

745185

5,281

66.2800

12:07:16

LSE

745251

10,313

66.3000

12:08:16

LSE

746360

60,356

66.3000

12:08:16

LSE

746358

69

66.2600

12:08:52

LSE

746722

11,703

66.2700

12:08:52

LSE

746719

16,306

66.2700

12:08:52

LSE

746717

13,375

66.2700

12:08:52

LSE

746715

47,829

66.2900

12:08:52

LSE

746708

9,973

66.2900

12:08:52

LSE

746706

10,170

66.2700

12:09:33

LSE

747287

10,781

66.2700

12:09:33

LSE

747285

1,453

66.2700

12:09:33

LSE

747283

20,301

66.2700

12:09:33

LSE

747281

11,355

66.3000

12:13:11

LSE

750186

4,769

66.3000

12:13:11

LSE

750184

17,600

66.3000

12:13:11

LSE

750178

7,293

66.3000

12:13:11

LSE

750180

10,331

66.3000

12:13:11

LSE

750182

717

66.3000

12:14:20

LSE

750982

25,805

66.3000

12:14:20

LSE

750980

9,620

66.3000

12:14:20

LSE

750978

16,592

66.3000

12:17:11

LSE

752917

6,991

66.3000

12:17:11

LSE

752915

13,108

66.3000

12:17:11

LSE

752913

11,846

66.3000

12:18:45

LSE

753893

15,085

66.3000

12:18:45

LSE

753895

4,747

66.3000

12:18:45

LSE

753897

10,998

66.3000

12:18:45

LSE

753899

14,148

66.2900

12:19:22

LSE

754407

10,633

66.2900

12:19:22

LSE

754405

10,406

66.3000

12:21:55

LSE

756211

15,887

66.3000

12:21:55

LSE

756209

1,312

66.2900

12:21:57

LSE

756220

9,173

66.2900

12:27:28

LSE

759760

11,902

66.2900

12:31:23

LSE

762388

13,004

66.2900

12:31:23

LSE

762386

7,000

66.2900

12:31:23

LSE

762384

1,549

66.2900

12:31:23

LSE

762382

10,997

66.2900

12:31:23

LSE

762380

4,306

66.2900

12:31:23

LSE

762367

6,922

66.2900

12:31:23

LSE

762363

10,154

66.2900

12:31:23

LSE

762355

11,026

66.2900

12:31:23

LSE

762359

10,613

66.2900

12:31:23

LSE

762357

5,106

66.2700

12:31:34

LSE

762912

10,620

66.2900

12:33:20

LSE

764034

9,785

66.2900

12:35:16

LSE

765501

11,424

66.2900

12:35:16

LSE

765499

1,137

66.2900

12:35:16

LSE

765497

4,649

66.2900

12:35:16

LSE

765495

4,738

66.2900

12:35:16

LSE

765493

4,521

66.2900

12:35:16

LSE

765487

10,506

66.2900

12:35:16

LSE

765489

796

66.2900

12:35:16

LSE

765491

5,864

66.2900

12:38:13

LSE

767892

11,504

66.2900

12:39:41

LSE

769215

15,673

66.2900

12:39:41

LSE

769213

9,751

66.2900

12:39:41

LSE

769219

11,625

66.2900

12:39:41

LSE

769217

5,740

66.2800

12:39:45

LSE

769267

9,896

66.2900

12:41:27

LSE

770335

11,120

66.2900

12:41:27

LSE

770333

15,080

66.2800

12:41:35

LSE

770485

11,256

66.2900

12:44:25

LSE

772330

10,519

66.2900

12:44:25

LSE

772328

17,775

66.2900

12:44:25

LSE

772324

781

66.2800

12:44:26

LSE

772392

10,793

66.2800

12:44:26

LSE

772390

632

66.2800

12:44:26

LSE

772388

10,921

66.2800

12:44:26

LSE

772384

987

66.2800

12:44:26

LSE

772386

10,536

66.2600

12:46:28

LSE

774055

11,195

66.2400

12:47:53

LSE

775115

11,133

66.2600

12:52:56

LSE

778792

10,015

66.2600

12:52:56

LSE

778790

17,133

66.2600

12:52:56

LSE

778788

3,802

66.2600

12:53:59

LSE

779851

7,710

66.2600

12:54:02

LSE

779937

10,114

66.2600

12:54:02

LSE

779935

10,437

66.3000

13:00:13

LSE

784583

9,981

66.3000

13:00:13

LSE

784579

18,049

66.3000

13:00:13

LSE

784581

10,911

66.3400

13:03:52

LSE

787209

21,117

66.3400

13:03:52

LSE

787207

3,687

66.3300

13:04:30

LSE

787753

7,700

66.3300

13:04:30

LSE

787751

13,983

66.3300

13:04:30

LSE

787749

10,550

66.3500

13:08:09

LSE

790815

8,153

66.3300

13:08:18

LSE

790974

2,120

66.3300

13:08:18

LSE

790976

11,279

66.3400

13:08:18

LSE

790934

11,348

66.3500

13:10:02

LSE

792498

12,055

66.3400

13:10:06

LSE

792686

10,451

66.3500

13:12:49

LSE

794652

10,069

66.3800

13:19:18

LSE

800284

10,567

66.3800

13:19:18

LSE

800282

11,652

66.3800

13:19:18

LSE

800280

15,092

66.3900

13:21:19

LSE

802483

1,548

66.3900

13:21:19

LSE

802478

13,300

66.3900

13:21:48

LSE

803038

5,219

66.3800

13:21:54

LSE

803137

10,550

66.3800

13:21:54

LSE

803139

1,842

66.3800

13:21:54

LSE

803135

3,638

66.3800

13:21:54

LSE

803133

10,728

66.3900

13:23:15

LSE

804278

11,673

66.4000

13:24:26

LSE

805281

9,855

66.3700

13:25:58

LSE

806775

11,057

66.3400

13:27:22

LSE

808127

1,295

66.3300

13:27:41

LSE

808752

10,585

66.3300

13:27:42

LSE

808761

11,039

66.4100

13:30:05

LSE

812054

765

66.4100

13:30:05

LSE

811969

5,013

66.4000

13:30:31

LSE

812994

7,000

66.4000

13:30:31

LSE

812992

11,044

66.3800

13:30:33

LSE

813073

10,356

66.4100

13:31:41

LSE

815042

10,522

66.4000

13:31:42

LSE

815104

10,441

66.3900

13:32:11

LSE

815901

11,176

66.3800

13:32:53

LSE

816604

10,228

66.3400

13:33:13

LSE

817208

4,000

66.3000

13:33:27

LSE

817776

5,884

66.3000

13:33:27

LSE

817763

10,194

66.3200

13:33:27

LSE

817554

11,700

66.2900

13:33:37

LSE

818347

9,264

66.2900

13:33:37

LSE

818349

2,700

66.2900

13:33:37

LSE

818345

9,128

66.2800

13:33:39

LSE

818393

4,535

66.2800

13:33:39

LSE

818391

7,483

66.2800

13:33:39

LSE

818389

6,684

66.2800

13:33:39

LSE

818387

14,478

66.2700

13:33:43

LSE

818491

1,212

66.2600

13:33:56

LSE

818921

103

66.2600

13:33:56

LSE

818919

7,652

66.2600

13:33:56

LSE

818917

1,487

66.2600

13:33:56

LSE

818896

11,666

66.2400

13:34:25

LSE

819483

4,696

66.2500

13:35:12

LSE

820550

3,298

66.2500

13:35:12

LSE

820548

3,474

66.2500

13:35:12

LSE

820552

1,670

66.2700

13:36:46

LSE

822306

9,271

66.2700

13:36:58

LSE

822473

11,904

66.2800

13:37:32

LSE

823711

11,359

66.3000

13:37:48

LSE

824169

11,903

66.2800

13:37:51

LSE

824263

11,545

66.3700

13:40:09

LSE

826893

18,437

66.5000

13:43:08

LSE

829951

10,398

66.5000

13:43:08

LSE

829949

14,426

66.4900

13:44:17

LSE

831076

2,951

66.4900

13:44:44

LSE

831574

7,254

66.4900

13:44:44

LSE

831576

11,468

66.4800

13:44:47

LSE

831614

11,501

66.4900

13:46:26

LSE

833192

11,539

66.5200

13:47:40

LSE

834206

11,985

66.5200

13:47:40

LSE

834204

10,467

66.5100

13:48:25

LSE

834839

11,757

66.5400

13:50:03

LSE

836490

6,354

66.5100

13:50:52

LSE

837282

5,321

66.5100

13:50:52

LSE

837280

10,584

66.4900

13:51:21

LSE

837852

9,776

66.5000

13:52:08

LSE

838578

11,984

66.4800

13:52:54

LSE

839408

10,884

66.4900

13:54:15

LSE

840790

7,335

66.4600

13:56:38

LSE

842648

3,182

66.4600

13:56:38

LSE

842646

11,369

66.4600

13:56:38

LSE

842644

7,240

66.4600

13:58:16

LSE

844154

6,923

66.4600

13:58:16

LSE

844152

12,051

66.4500

13:58:43

LSE

844755

2,970

66.4500

13:59:16

LSE

845344

2,606

66.4500

13:59:16

LSE

845334

7,000

66.4700

14:00:55

LSE

847062

7,800

66.4700

14:00:55

LSE

847060

10,098

66.4700

14:00:55

LSE

847055

2,845

66.4600

14:01:08

LSE

847387

6,990

66.4600

14:01:09

LSE

847458

4,578

66.4700

14:05:15

LSE

851220

17,274

66.4600

14:05:35

LSE

851612

10,138

66.4700

14:05:35

LSE

851604

14,562

66.4700

14:05:35

LSE

851602

2,232

66.4600

14:07:03

LSE

852779

319

66.4800

14:08:19

LSE

853915

11,309

66.4800

14:08:19

LSE

853917

10,353

66.4700

14:08:41

LSE

854213

1,480

66.4700

14:08:41

LSE

854211

11,700

66.4700

14:08:41

LSE

854209

10,648

66.4600

14:09:00

LSE

854572

10,881

66.4700

14:09:52

LSE

855279

10,752

66.4600

14:10:44

LSE

856159

11,577

66.4500

14:11:52

LSE

857371

6,827

66.4400

14:12:00

LSE

857512

11,017

66.4400

14:12:00

LSE

857509

3,696

66.4400

14:12:03

LSE

857547

7,338

66.4400

14:13:26

LSE

859013

4,082

66.4400

14:13:50

LSE

859398

11,103

66.4100

14:15:02

LSE

860882

7,127

66.4100

14:15:46

LSE

861525

2,460

66.4200

14:16:57

LSE

862584

8,983

66.4200

14:16:57

LSE

862582

2,746

66.4100

14:16:59

LSE

862634

7,873

66.4100

14:16:59

LSE

862632

4,427

66.4100

14:16:59

LSE

862630

5,985

66.4000

14:17:23

LSE

862922

5,382

66.4000

14:17:25

LSE

862952

8,429

66.4400

14:20:26

LSE

866033

10,511

66.4400

14:20:26

LSE

866029

1,590

66.4400

14:20:26

LSE

866031

6,622

66.4400

14:20:26

LSE

866035

4,573

66.4400

14:20:26

LSE

866037

11,299

66.4300

14:21:07

LSE

866767

11,013

66.4200

14:21:13

LSE

866833

9,301

66.4100

14:21:44

LSE

867159

1,314

66.4100

14:21:44

LSE

867157

11,952

66.4100

14:24:06

LSE

869364

10,260

66.4000

14:24:32

LSE

869773

10,117

66.4000

14:24:32

LSE

869771

10,891

66.3800

14:24:38

LSE

869875

10,767

66.3900

14:26:26

LSE

872320

10,376

66.3900

14:27:40

LSE

873383

1,760

66.3900

14:28:24

LSE

874453

1,856

66.3900

14:28:42

LSE

874733

9,090

66.3900

14:28:42

LSE

874731

569

66.3900

14:28:42

LSE

874729

9,267

66.3900

14:28:42

LSE

874727

1,248

66.3900

14:29:11

LSE

875279

11,668

66.4100

14:30:00

LSE

876457

5,850

66.4000

14:30:16

LSE

877810

4,985

66.4000

14:30:16

LSE

877808

22

66.4000

14:30:16

LSE

877812

15,647

66.4000

14:30:16

LSE

877814

13,310

66.4800

14:31:28

LSE

881029

11,002

66.4700

14:31:37

LSE

881256

10,711

66.4900

14:32:02

LSE

882008

302

66.4900

14:32:02

LSE

882006

5,722

66.4800

14:32:10

LSE

882301

6,175

66.4800

14:32:10

LSE

882299

3,568

66.4800

14:32:10

LSE

882297

6,889

66.4800

14:32:10

LSE

882295

11,454

66.5200

14:33:09

LSE

884311

9,716

66.5100

14:33:14

LSE

884418

6,817

66.4900

14:33:44

LSE

885056

4,177

66.4900

14:33:44

LSE

885054

11,928

66.4500

14:33:57

LSE

885459

11,625

66.4800

14:35:42

LSE

888308

12,592

66.4700

14:35:45

LSE

888424

10,453

66.4600

14:36:20

LSE

889238

11,594

66.4500

14:36:36

LSE

889602

7,196

66.5100

14:39:01

LSE

893652

11,448

66.5100

14:39:01

LSE

893654

9,862

66.5100

14:39:01

LSE

893650

15,830

66.5100

14:39:46

LSE

895232

11,234

66.5000

14:40:37

LSE

896464

11,436

66.5000

14:40:37

LSE

896458

10,512

66.4800

14:40:58

LSE

897078

11,988

66.4900

14:41:48

LSE

898324

10,143

66.4800

14:42:49

LSE

899743

11,236

66.4700

14:43:06

LSE

900110

855

66.4700

14:43:31

LSE

900624

5,047

66.4400

14:43:39

LSE

900883

6,512

66.4400

14:44:11

LSE

901502

10,388

66.4400

14:45:10

LSE

903241

12,006

66.4400

14:45:10

LSE

903239

11,792

66.4200

14:46:13

LSE

904395

4,639

66.4100

14:46:25

LSE

904923

6,952

66.4100

14:46:25

LSE

904921

10,390

66.3800

14:47:43

LSE

906741

3,880

66.4300

14:49:31

LSE

910140

11,111

66.4300

14:49:31

LSE

910138

6,439

66.4300

14:49:31

LSE

910136

11,928

66.5100

14:52:22

LSE

917006

9,810

66.5100

14:52:22

LSE

917008

11,332

66.5100

14:52:22

LSE

917004

6,830

66.5000

14:52:47

LSE

917769

18,936

66.5000

14:52:47

LSE

917760

13,570

66.5300

14:53:47

LSE

919504

10,706

66.5300

14:53:47

LSE

919502

4,324

66.5300

14:53:47

LSE

919500

8,584

66.5400

14:54:38

LSE

921077

2,862

66.5400

14:54:38

LSE

921075

5,422

66.5500

14:54:38

LSE

921033

11,817

66.5500

14:54:38

LSE

921031

5,236

66.5400

14:55:17

LSE

922232

5,200

66.5400

14:55:17

LSE

922234

9,608

66.5300

14:55:23

LSE

922421

679

66.5300

14:55:23

LSE

922419

11,162

66.5300

14:56:16

LSE

924245

6,081

66.5300

14:56:16

LSE

924243

4,589

66.5300

14:56:16

LSE

924241

11,193

66.5100

14:56:58

LSE

925508

1,595

66.4700

14:57:15

LSE

927030

9,035

66.4700

14:57:57

LSE

928861

10,492

66.4600

14:58:39

LSE

930699

11,744

66.4600

14:58:39

LSE

930701

5,067

66.4500

14:58:43

LSE

930981

5,850

66.4500

14:58:43

LSE

930979

10,961

66.4600

14:59:34

LSE

933085

10,646

66.2600

16:04:45

LSE

1054970

11,524

66.2600

16:04:45

LSE

1054968

566

66.2700

16:05:07

LSE

1056133

9,780

66.2700

16:05:07

LSE

1056131

12,011

66.2700

16:05:07

LSE

1056084

9,490

66.2600

16:05:10

LSE

1056423

1,042

66.2600

16:05:10

LSE

1056425

11,784

66.2600

16:05:35

LSE

1057272

3,920

66.2700

16:06:42

LSE

1059536

8,229

66.2700

16:06:42

LSE

1059534

13,098

66.2700

16:06:42

LSE

1059532

347

66.2700

16:06:42

LSE

1059530

12,092

66.2900

16:07:41

LSE

1061535

10,893

66.2900

16:07:41

LSE

1061533

8,959

66.3200

16:10:04

LSE

1066982

14,306

66.3200

16:10:04

LSE

1066986

1,605

66.3200

16:10:04

LSE

1066984

2,631

66.3100

16:10:14

LSE

1067422

3,205

66.3100

16:10:28

LSE

1067944

22,137

66.3700

16:11:21

LSE

1070282

27,483

66.4000

16:12:55

LSE

1073867

13,763

66.4000

16:13:15

LSE

1074919

10,948

66.4000

16:13:15

LSE

1074917

11,774

66.4000

16:13:15

LSE

1074907

8,846

66.4000

16:13:15

LSE

1074905

3,703

66.4000

16:13:15

LSE

1074903

11,596

66.4000

16:13:46

LSE

1075923

2,287

66.4000

16:13:46

LSE

1075921

8,775

66.4000

16:13:50

LSE

1076022

13,566

66.4000

16:14:09

LSE

1076697

12,116

66.4000

16:14:09

LSE

1076699

13,764

66.3900

16:14:38

LSE

1077750

3,543

66.3900

16:14:38

LSE

1077748

16,458

66.3800

16:14:40

LSE

1077915

9,212

66.3700

16:14:51

LSE

1078365

9,773

66.3700

16:14:58

LSE

1078654

436

66.3700

16:14:58

LSE

1078652

3,878

66.3700

16:14:58

LSE

1078650

11,883

66.3600

16:15:09

LSE

1079593

1,785

66.3500

16:15:32

LSE

1080395

9,000

66.3500

16:15:32

LSE

1080393

8,362

66.3300

16:15:41

LSE

1081017

13,254

66.3300

16:16:36

LSE

1084933

17,108

66.3400

16:16:36

LSE

1084881

10,821

66.3700

16:17:25

LSE

1087625

10,474

66.3700

16:17:25

LSE

1087623

11,390

66.3700

16:17:51

LSE

1088535

11,312

66.3600

16:18:12

LSE

1089424

12,185

66.3600

16:19:25

LSE

1092509

3,138

66.3500

16:19:26

LSE

1092527

2,541

66.3500

16:19:29

LSE

1092724

10,418

66.3500

16:19:29

LSE

1092726

5,440

66.3500

16:19:29

LSE

1092722

11,743

66.3500

16:20:33

LSE

1096092

11,410

66.3500

16:20:33

LSE

1096090

10,746

66.2700

16:26:08

LSE

1112232

4,998

66.2700

16:26:08

LSE

1112230

4,724

66.2700

16:26:08

LSE

1112228

11,133

66.3300

16:28:16

LSE

1117207

6,157

66.3300

16:28:16

LSE

1117201

1,851

66.3300

16:28:16

LSE

1117199

2,033

66.3300

16:28:16

LSE

1117197

 

 


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