Source - RNS
RNS Number : 3360K
Lloyds Banking Group PLC
09 April 2018
 







09 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:





09 April 2018



Number of ordinary shares purchased:



6,416,671



Highest price paid per share (pence):



66.9500



Lowest price paid per share (pence):



66.2900



Volume weighted average price paid per share (pence):

66.6101



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:

09 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.6101

6,416,671



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

11,059

66.9200

08:05:43

LSE

514898

9,858

66.9200

08:05:43

LSE

514896

11,022

66.9200

08:05:43

LSE

514894

11,373

66.8600

08:05:47

LSE

515011

10,821

66.8800

08:05:47

LSE

515009

9,808

66.8800

08:05:47

LSE

515007

9,918

66.8800

08:05:47

LSE

515005

11,715

66.8900

08:05:47

LSE

515003

11,652

66.9000

08:05:47

LSE

515000

11,909

66.9000

08:05:47

LSE

514998

10,130

66.9000

08:05:47

LSE

514996

16,821

66.9000

08:05:47

LSE

514994

10,289

66.9100

08:05:47

LSE

514992

11,587

66.9100

08:05:47

LSE

514990

9,810

66.9100

08:05:47

LSE

514988

9,821

66.9400

08:07:57

LSE

518145

12,057

66.9500

08:07:57

LSE

518141

11,296

66.9500

08:07:57

LSE

518139

9,819

66.9000

08:08:13

LSE

518494

11,164

66.9000

08:09:00

LSE

519368

9,674

66.8900

08:09:43

LSE

520262

1,034

66.8900

08:09:43

LSE

520264

4,109

66.8100

08:12:00

LSE

523417

7,625

66.8100

08:12:00

LSE

523413

11,570

66.8100

08:12:00

LSE

523411

1,577

66.7600

08:12:39

LSE

524385

10,000

66.7600

08:12:39

LSE

524383

3,630

66.7800

08:12:52

LSE

524630

7,000

66.7800

08:12:52

LSE

524628

1,754

66.7600

08:13:20

LSE

525262

7,591

66.7600

08:13:48

LSE

525783

8,820

66.7600

08:13:51

LSE

525843

1,180

66.7600

08:13:51

LSE

525841

1,733

66.7600

08:13:51

LSE

525845

6,802

66.7000

08:14:17

LSE

526405

4,959

66.7000

08:14:22

LSE

526511

11,426

66.7400

08:15:55

LSE

528710

11,951

66.7700

08:16:52

LSE

530028

11,727

66.7700

08:16:52

LSE

530026

10,635

66.7900

08:17:54

LSE

531281

923

66.7900

08:17:54

LSE

531283

7,699

66.8000

08:18:27

LSE

532115

412

66.8000

08:18:27

LSE

532119

2,000

66.8000

08:18:27

LSE

532117

10,805

66.9000

08:21:00

LSE

535280

11,831

66.9000

08:21:00

LSE

535278

10,009

66.9200

08:23:32

LSE

539123

11,565

66.9200

08:23:32

LSE

539102

11,957

66.9200

08:23:32

LSE

539100

10,018

66.9000

08:24:06

LSE

539932

6,917

66.9000

08:29:14

LSE

547041

3,894

66.9000

08:29:14

LSE

547031

3,262

66.9000

08:29:14

LSE

547029

6,983

66.9000

08:29:14

LSE

547027

10,281

66.9000

08:29:52

LSE

547963

9,756

66.9100

08:29:52

LSE

547954

1,598

66.8800

08:30:42

LSE

549294

6,401

66.8800

08:30:42

LSE

549292

2,708

66.8800

08:30:42

LSE

549290

818

66.8700

08:30:44

LSE

549350

10,000

66.8700

08:30:44

LSE

549348

11,161

66.8700

08:32:42

LSE

552648

11,866

66.8500

08:33:29

LSE

554135

9,897

66.8300

08:35:59

LSE

558720

7,185

66.8300

08:35:59

LSE

558722

3,418

66.8300

08:35:59

LSE

558724

697

66.8200

08:37:26

LSE

561151

10,000

66.8200

08:37:26

LSE

561149

5,388

66.8200

08:39:06

LSE

563829

6,556

66.8200

08:39:06

LSE

563827

10,342

66.7800

08:40:54

LSE

566787

11,795

66.8000

08:42:12

LSE

568802

11,402

66.8000

08:42:23

LSE

569160

10,519

66.7900

08:42:29

LSE

569266

9,900

66.8000

08:44:39

LSE

572421

11,374

66.8000

08:44:39

LSE

572423

11,208

66.7700

08:44:46

LSE

572808

10,525

66.7800

08:46:55

LSE

576654

10,167

66.7400

08:47:22

LSE

577480

10,147

66.7700

08:48:26

LSE

579083

10,097

66.7800

08:49:34

LSE

580650

10,594

66.7800

08:49:34

LSE

580648

10,851

66.7800

08:49:34

LSE

580646

11,187

66.7800

08:49:34

LSE

580644

9,309

66.7700

08:52:01

LSE

584675

2,595

66.7700

08:52:01

LSE

584673

6,762

66.7500

08:53:54

LSE

587883

4,605

66.7500

08:53:54

LSE

587881

11,302

66.7500

08:53:54

LSE

587885

10,593

66.7500

08:53:54

LSE

587887

10,349

66.7800

08:57:58

LSE

595579

11,873

66.7800

08:57:58

LSE

595577

11,284

66.7800

08:57:58

LSE

595575

10,711

66.7800

08:57:58

LSE

595573

11,788

66.7600

08:59:49

LSE

599933

2,172

66.8500

09:02:09

LSE

603148

9,735

66.8500

09:02:09

LSE

603146

10,643

66.8500

09:02:09

LSE

603144

10,459

66.8500

09:02:09

LSE

603142

11,055

66.8400

09:02:57

LSE

604340

10,124

66.8600

09:03:44

LSE

605732

9,945

66.8600

09:03:44

LSE

605730

7,137

66.8600

09:03:48

LSE

606008

3,486

66.8600

09:04:27

LSE

606943

11,064

66.8100

09:09:21

LSE

616630

9,719

66.8100

09:09:21

LSE

616628

10,703

66.7900

09:09:27

LSE

616752

11,465

66.7900

09:09:27

LSE

616750

9,973

66.7800

09:12:42

LSE

620875

9,751

66.7800

09:12:42

LSE

620877

10,168

66.7800

09:12:42

LSE

620879

11,601

66.7800

09:12:42

LSE

620881

11,468

66.7900

09:14:49

LSE

623710

9,850

66.7900

09:14:49

LSE

623708

11,643

66.7800

09:16:15

LSE

625402

10,789

66.7800

09:16:25

LSE

625615

3,814

66.7800

09:16:50

LSE

626108

7,000

66.7800

09:16:50

LSE

626106

10,447

66.7900

09:18:55

LSE

628857

10,829

66.7900

09:18:55

LSE

628861

10,641

66.7900

09:18:55

LSE

628859

6,645

66.7800

09:20:11

LSE

630611

3,199

66.7800

09:20:11

LSE

630609

11,522

66.8100

09:22:44

LSE

633604

10,367

66.8100

09:22:44

LSE

633602

10,382

66.8100

09:22:44

LSE

633600

12,097

66.8100

09:24:08

LSE

635140

5,000

66.8200

09:25:47

LSE

637376

9,876

66.8200

09:25:47

LSE

637374

6,891

66.8200

09:25:47

LSE

637378

2,251

66.8200

09:25:47

LSE

637372

8,172

66.8200

09:25:47

LSE

637370

1,157

66.8200

09:25:47

LSE

637368

10,850

66.8200

09:27:55

LSE

640196

11,769

66.8200

09:30:25

LSE

643865

10,781

66.8200

09:30:25

LSE

643863

10,871

66.8000

09:31:39

LSE

645535

11,221

66.8000

09:33:40

LSE

648641

9,620

66.8000

09:33:40

LSE

648639

408

66.8000

09:33:40

LSE

648637

10,759

66.7900

09:35:29

LSE

651295

11,004

66.7700

09:36:44

LSE

653147

10,077

66.7900

09:41:03

LSE

659286

11,496

66.7900

09:41:03

LSE

659284

8,669

66.7800

09:41:40

LSE

660141

1,270

66.7800

09:41:40

LSE

660139

12,040

66.7900

09:45:33

LSE

667007

11,289

66.7800

09:47:04

LSE

669521

11,009

66.7800

09:47:04

LSE

669519

10,218

66.7600

09:49:40

LSE

673443

9,847

66.7400

09:50:01

LSE

674275

9,772

66.7100

09:54:07

LSE

679204

11,213

66.7100

09:54:07

LSE

679202

10,765

66.7100

09:54:07

LSE

679200

10,880

66.7000

09:56:42

LSE

681797

11,563

66.7300

10:03:37

LSE

690881

11,574

66.7300

10:03:37

LSE

690879

11,906

66.7300

10:03:37

LSE

690877

10,760

66.7100

10:04:19

LSE

691705

5,143

66.7000

10:06:53

LSE

696522

6,756

66.7000

10:06:53

LSE

696520

11,532

66.6900

10:06:54

LSE

696589

10,095

66.6700

10:09:26

LSE

699948

398

66.6700

10:09:26

LSE

699946

10,848

66.6600

10:09:48

LSE

700349

10,037

66.6600

10:12:44

LSE

703583

10,960

66.6800

10:14:32

LSE

705441

11,608

66.6800

10:14:32

LSE

705445

312

66.6800

10:14:32

LSE

705443

11,187

66.7000

10:16:53

LSE

708033

6,036

66.7100

10:19:13

LSE

710364

5,618

66.7100

10:19:13

LSE

710366

29

66.6900

10:19:33

LSE

710821

8,050

66.6900

10:19:55

LSE

711173

3,663

66.6900

10:19:58

LSE

711203

11,664

66.7100

10:21:40

LSE

712961

10,433

66.7200

10:23:20

LSE

714750

11,724

66.7200

10:25:32

LSE

717170

10,167

66.7100

10:25:39

LSE

717286

3,542

66.7000

10:26:25

LSE

718197

8,244

66.7000

10:26:25

LSE

718195

2,506

66.7500

10:28:35

LSE

720672

1,229

66.7500

10:28:35

LSE

720676

6,901

66.7500

10:28:35

LSE

720674

9,367

66.7200

10:29:49

LSE

721947

1,643

66.7200

10:29:49

LSE

721945

11,734

66.7200

10:29:49

LSE

721943

10,901

66.7200

10:31:12

LSE

723611

5,367

66.7100

10:31:31

LSE

724142

6,089

66.7100

10:31:31

LSE

724140

10,812

66.7600

10:36:54

LSE

730914

11,865

66.7600

10:36:54

LSE

730912

4,141

66.7700

10:38:15

LSE

732515

11,689

66.7700

10:38:15

LSE

732519

7,034

66.7700

10:38:15

LSE

732517

11,218

66.7400

10:44:20

LSE

741093

10,411

66.7400

10:44:20

LSE

741091

10,713

66.7400

10:44:20

LSE

741089

9,929

66.7400

10:44:20

LSE

741087

10,720

66.7100

10:47:40

LSE

745479

9,756

66.7100

10:47:40

LSE

745477

7,117

66.7100

10:49:18

LSE

747382

4,679

66.7100

10:49:18

LSE

747380

734

66.7100

10:52:00

LSE

750987

11,223

66.7100

10:52:00

LSE

750989

3,232

66.7100

10:54:16

LSE

754894

7,000

66.7100

10:54:16

LSE

754892

4,268

66.7000

10:54:30

LSE

755347

5,747

66.7000

10:54:30

LSE

755345

844

66.6900

10:59:29

LSE

763815

10,192

66.6900

10:59:29

LSE

763813

8,982

66.6900

10:59:29

LSE

763811

2,178

66.6900

10:59:29

LSE

763809

1,659

66.6900

11:00:25

LSE

765050

8,412

66.6900

11:00:25

LSE

765052

10,125

66.6800

11:00:43

LSE

765430

11,188

66.6700

11:04:01

LSE

768293

10,113

66.7100

11:05:12

LSE

769762

9,939

66.7100

11:05:12

LSE

769760

11,270

66.7100

11:05:12

LSE

769758

7,891

66.6300

11:08:56

LSE

773491

3,250

66.6300

11:08:56

LSE

773489

10,494

66.6500

11:11:23

LSE

775933

11,417

66.6500

11:11:23

LSE

775931

10,012

66.6500

11:11:23

LSE

775929

10,231

66.6500

11:15:19

LSE

779650

5,769

66.6500

11:15:19

LSE

779652

5,111

66.6500

11:15:19

LSE

779655

11,620

66.6500

11:15:19

LSE

779657

1,055

66.7200

11:19:22

LSE

783479

5,553

66.7200

11:19:22

LSE

783477

11,681

66.7200

11:20:02

LSE

784017

10,668

66.7200

11:20:02

LSE

784015

10,115

66.7200

11:20:02

LSE

784013

577

66.7200

11:20:02

LSE

784011

4,971

66.7200

11:20:02

LSE

784009

9,768

66.7200

11:20:28

LSE

784497

10,610

66.7300

11:24:39

LSE

788400

1,175

66.7300

11:24:39

LSE

788398

5,834

66.7300

11:24:39

LSE

788396

3,322

66.7300

11:24:39

LSE

788394

3,403

66.7000

11:25:30

LSE

789169

4,402

66.7100

11:26:18

LSE

789994

7,238

66.7100

11:26:18

LSE

789992

9,838

66.7100

11:27:08

LSE

790770

6,013

66.7400

11:30:04

LSE

793516

11,793

66.7400

11:30:08

LSE

793583

4,327

66.7400

11:30:08

LSE

793581

8,580

66.7100

11:30:52

LSE

794505

3,153

66.7100

11:30:52

LSE

794503

10,217

66.6800

11:32:13

LSE

795962

8,374

66.6600

11:34:30

LSE

798372

10,406

66.6600

11:35:34

LSE

799427

2,733

66.6600

11:35:34

LSE

799425

5,189

66.6400

11:37:17

LSE

801393

10,800

66.6400

11:37:17

LSE

801391

4,800

66.6400

11:37:18

LSE

801413

11,254

66.6300

11:40:29

LSE

804215

10,769

66.6200

11:40:43

LSE

804444

8,980

66.6500

11:43:39

LSE

807455

1,433

66.6500

11:43:39

LSE

807457

4,520

66.6500

11:44:13

LSE

808081

4,783

66.6500

11:44:13

LSE

808079

2,570

66.6500

11:44:13

LSE

808077

10,110

66.6300

11:47:35

LSE

811598

10,347

66.6300

11:47:35

LSE

811596

11,553

66.6300

11:49:49

LSE

813661

11,928

66.6100

11:52:01

LSE

815836

37,580

66.6000

11:52:03

LSE

815962

7,000

66.6000

11:52:03

LSE

815958

95,262

66.6000

11:52:03

LSE

815960

5,900

66.6000

11:52:03

LSE

815956

2,500

66.6000

11:52:03

LSE

815954

8,564

66.6000

11:52:03

LSE

815942

10,563

66.6000

11:52:03

LSE

815940

3,226

66.6000

11:52:03

LSE

815938

1,673

66.6000

11:52:03

LSE

815944

10,065

66.6000

11:52:03

LSE

815946

8,779

66.6000

11:52:03

LSE

815948

17,573

66.6000

11:52:03

LSE

815936

10,385

66.6000

11:52:45

LSE

816967

80,234

66.6000

11:52:45

LSE

816963

11,669

66.6000

11:52:45

LSE

816965

7,100

66.6100

11:54:39

LSE

818549

58,952

66.6000

11:54:48

LSE

818725

39,658

66.5900

11:54:59

LSE

819056

3,244

66.5900

11:54:59

LSE

819054

10,181

66.6200

11:56:34

LSE

820940

10,562

66.6100

11:56:47

LSE

821136

11,134

66.6100

11:56:47

LSE

821134

461

66.6100

11:56:47

LSE

821138

28

66.6100

11:56:47

LSE

821140

6,697

66.6200

11:58:02

LSE

822095

4,748

66.6200

11:58:02

LSE

822093

17,630

66.6000

11:59:34

LSE

823280

11,879

66.6000

11:59:34

LSE

823278

7,195

66.5900

11:59:37

LSE

823358

20,098

66.5900

11:59:37

LSE

823356

27,383

66.5800

11:59:39

LSE

823395

6,636

66.5800

11:59:39

LSE

823391

3,642

66.5800

11:59:39

LSE

823393

27,032

66.5800

11:59:41

LSE

823437

443

66.5700

11:59:57

LSE

823713

25,493

66.5800

12:02:14

LSE

826203

4,889

66.5800

12:02:14

LSE

826201

6,099

66.5800

12:02:14

LSE

826199

11,614

66.5800

12:02:14

LSE

826197

372

66.5800

12:02:14

LSE

826195

10,253

66.5800

12:02:14

LSE

826170

22,727

66.5800

12:02:17

LSE

826292

18,243

66.5500

12:02:20

LSE

826416

10,818

66.5300

12:03:12

LSE

827579

10,108

66.5900

12:03:12

LSE

827567

12,025

66.5900

12:03:12

LSE

827565

4,000

66.5000

12:03:24

LSE

827890

4,833

66.5500

12:04:19

LSE

828566

7,000

66.5500

12:04:19

LSE

828564

12,070

66.5800

12:06:07

LSE

830150

9,710

66.5900

12:06:07

LSE

830147

12,057

66.5900

12:06:07

LSE

830145

10,772

66.5700

12:06:33

LSE

830573

1,838

66.5600

12:08:32

LSE

832400

10,287

66.5600

12:08:32

LSE

832398

10,715

66.5600

12:08:32

LSE

832396

11,556

66.5600

12:11:04

LSE

834795

10,141

66.5600

12:11:04

LSE

834793

6,054

66.5600

12:11:04

LSE

834797

4,396

66.5600

12:11:30

LSE

835142

11,374

66.5600

12:15:36

LSE

838384

10,468

66.5600

12:15:36

LSE

838382

9,768

66.5600

12:15:36

LSE

838380

6,037

66.5900

12:17:31

LSE

839977

4,159

66.5900

12:17:31

LSE

839975

9,762

66.5900

12:17:31

LSE

839973

10,839

66.5900

12:17:31

LSE

839979

10,180

66.5800

12:18:45

LSE

840894

10,967

66.5800

12:18:45

LSE

840892

11,217

66.6100

12:18:45

LSE

840888

10,440

66.6100

12:18:45

LSE

840890

10,254

66.6100

12:23:43

LSE

845472

12,058

66.6100

12:23:43

LSE

845470

10,927

66.6100

12:23:43

LSE

845468

10,728

66.6100

12:26:33

LSE

847942

10,747

66.6000

12:26:54

LSE

848229

10,767

66.6000

12:30:38

LSE

851688

9,760

66.6000

12:30:38

LSE

851692

11,094

66.6000

12:30:38

LSE

851690

10,818

66.6200

12:34:29

LSE

855315

10,027

66.6200

12:34:29

LSE

855313

9,773

66.6100

12:34:54

LSE

855674

36

66.6000

12:35:58

LSE

856747

1,550

66.6000

12:35:59

LSE

856795

1,200

66.6000

12:36:00

LSE

856798

56

66.6000

12:36:58

LSE

857536

3,389

66.5700

12:38:26

LSE

858802

6,737

66.5700

12:38:26

LSE

858757

11,119

66.6000

12:38:26

LSE

858714

10,763

66.6000

12:38:26

LSE

858712

8,770

66.6000

12:38:26

LSE

858710

2,586

66.5600

12:41:40

LSE

861632

1,517

66.5600

12:41:40

LSE

861630

9,067

66.5600

12:41:40

LSE

861628

9,238

66.5600

12:41:43

LSE

861685

4,205

66.5500

12:42:44

LSE

862660

6,900

66.5500

12:42:44

LSE

862658

11,684

66.5500

12:45:16

LSE

864997

11,734

66.5500

12:45:16

LSE

864995

6,143

66.5400

12:49:03

LSE

868837

11,465

66.5400

12:49:03

LSE

868841

5,292

66.5400

12:49:03

LSE

868839

1,861

66.5200

12:51:23

LSE

870746

9,606

66.5200

12:51:23

LSE

870744

10,006

66.4800

12:55:14

LSE

874282

10,834

66.4800

12:55:14

LSE

874280

11,491

66.4700

12:57:26

LSE

877264

11,244

66.4700

12:57:26

LSE

877262

11,724

66.4700

12:57:26

LSE

877260

8,808

66.4800

12:58:44

LSE

878482

11,342

66.4800

12:58:44

LSE

878478

2,478

66.4800

12:58:44

LSE

878480

11,623

66.4900

13:01:47

LSE

881683

9,966

66.4900

13:01:47

LSE

881681

10,202

66.5100

13:03:44

LSE

883451

6,981

66.5100

13:04:50

LSE

884606

4,432

66.5100

13:05:46

LSE

886322

4,851

66.5100

13:05:46

LSE

886320

6,978

66.5100

13:05:47

LSE

886522

10,599

66.4700

13:06:21

LSE

887630

10,427

66.4900

13:09:25

LSE

892325

10,947

66.4900

13:09:25

LSE

892321

618

66.4900

13:09:25

LSE

892323

10,067

66.4700

13:09:51

LSE

892871

10,976

66.4400

13:10:11

LSE

893671

8,479

66.3600

13:11:00

LSE

895219

1,548

66.3600

13:11:00

LSE

895217

4,425

66.3400

13:12:21

LSE

897028

5,432

66.3400

13:12:21

LSE

897026

12,071

66.3300

13:12:37

LSE

897338

7,490

66.3400

13:14:35

LSE

899573

4,399

66.3400

13:14:35

LSE

899571

10,213

66.3400

13:14:35

LSE

899569

47,755

66.3000

13:14:41

LSE

899786

11,927

66.3000

13:14:41

LSE

899760

12,050

66.3000

13:14:41

LSE

899748

11,558

66.3000

13:14:41

LSE

899758

85,188

66.3000

13:14:41

LSE

899742

60,708

66.3000

13:14:41

LSE

899744

10,226

66.3000

13:14:41

LSE

899746

36,490

66.3000

13:14:41

LSE

899740

11,986

66.3000

13:14:41

LSE

899750

12,045

66.3000

13:14:41

LSE

899752

10,224

66.3000

13:14:41

LSE

899754

10,632

66.3000

13:14:41

LSE

899756

16,643

66.3000

13:14:42

LSE

899851

4,503

66.3400

13:16:29

LSE

902485

7,300

66.3400

13:16:29

LSE

902483

8,575

66.3400

13:16:29

LSE

902481

3,554

66.3400

13:16:29

LSE

902479

4,477

66.3400

13:16:29

LSE

902477

7,052

66.3400

13:16:29

LSE

902475

10,675

66.3400

13:17:23

LSE

903478

1,384

66.3300

13:18:14

LSE

904315

8,678

66.3300

13:18:14

LSE

904313

12,083

66.3100

13:19:15

LSE

905357

8,035

66.3000

13:20:06

LSE

906311

16,469

66.3000

13:20:06

LSE

906307

59,420

66.3000

13:20:06

LSE

906305

3,028

66.3000

13:20:06

LSE

906303

23,130

66.3000

13:20:06

LSE

906301

6,403

66.2900

13:20:14

LSE

906479

14,385

66.2900

13:20:14

LSE

906476

31,005

66.2900

13:20:14

LSE

906474

6,158

66.3700

13:25:40

LSE

912313

5,000

66.3700

13:25:40

LSE

912311

10,269

66.3800

13:25:40

LSE

912301

7,915

66.3800

13:25:40

LSE

912303

2,675

66.3800

13:25:40

LSE

912307

12,097

66.3800

13:25:40

LSE

912305

11,374

66.3800

13:25:40

LSE

912309

12,040

66.3700

13:26:05

LSE

912785

10,189

66.4000

13:29:54

LSE

918012

307

66.4000

13:29:54

LSE

918010

11,288

66.4000

13:29:54

LSE

918008

11,312

66.4000

13:29:54

LSE

918006

10,175

66.4200

13:33:44

LSE

923860

4,483

66.4200

13:33:44

LSE

923858

9,999

66.4200

13:33:44

LSE

923856

10,689

66.4200

13:33:44

LSE

923862

5,815

66.4200

13:33:44

LSE

923864

11,518

66.4200

13:33:44

LSE

923854

9,950

66.4400

13:36:54

LSE

927788

8,001

66.4300

13:37:29

LSE

928487

2,009

66.4300

13:37:29

LSE

928485

11,878

66.4300

13:38:23

LSE

929357

10,903

66.4300

13:38:23

LSE

929353

11,200

66.4300

13:38:23

LSE

929355

10,563

66.4500

13:40:31

LSE

931997

11,194

66.4800

13:43:54

LSE

935921

10,906

66.4800

13:43:54

LSE

935919

11,300

66.4800

13:43:54

LSE

935917

1,052

66.4800

13:43:54

LSE

935915

8,738

66.4800

13:43:54

LSE

935913

11,781

66.5100

13:47:00

LSE

939818

9,749

66.5500

13:48:40

LSE

941795

11,516

66.5500

13:48:40

LSE

941793

930

66.5500

13:48:40

LSE

941791

9,920

66.5500

13:48:40

LSE

941789

10,617

66.5500

13:48:40

LSE

941787

10,379

66.5600

13:51:02

LSE

945345

11,108

66.6000

13:53:42

LSE

948512

11,790

66.6000

13:53:42

LSE

948510

11,269

66.6000

13:53:42

LSE

948508

5,612

66.6000

13:53:42

LSE

948506

5,881

66.6000

13:53:42

LSE

948504

11,662

66.5900

13:54:58

LSE

949968

10,660

66.5900

13:56:46

LSE

952091

11,236

66.5800

13:58:01

LSE

953363

11,040

66.5800

13:58:01

LSE

953361

10,993

66.5600

13:58:02

LSE

953385

293

66.5400

13:58:52

LSE

954659

9,938

66.5400

13:58:52

LSE

954657

10,289

66.5700

14:01:26

LSE

957962

6,221

66.5700

14:01:26

LSE

957960

10,083

66.5700

14:02:17

LSE

959248

9,829

66.5700

14:02:17

LSE

959246

4,254

66.5700

14:02:17

LSE

959244

6,097

66.5700

14:02:17

LSE

959242

5,561

66.5700

14:02:17

LSE

959240

11,231

66.5500

14:02:39

LSE

959841

5,302

66.5600

14:04:47

LSE

962403

10,471

66.5600

14:04:47

LSE

962401

4,887

66.5600

14:04:47

LSE

962399

11,747

66.5600

14:04:47

LSE

962397

10,056

66.5500

14:04:48

LSE

962426

2,589

66.5200

14:09:53

LSE

969098

10,423

66.5200

14:09:53

LSE

969096

8,422

66.5200

14:09:53

LSE

969094

10,926

66.5200

14:09:53

LSE

969092

11,334

66.5200

14:09:53

LSE

969090

10,492

66.5200

14:11:13

LSE

970557

11,875

66.5200

14:12:34

LSE

972197

11,162

66.5200

14:12:34

LSE

972195

11,078

66.5200

14:12:34

LSE

972193

11,931

66.5700

14:16:50

LSE

978376

12,041

66.5700

14:16:50

LSE

978374

11,802

66.5700

14:16:50

LSE

978372

10,357

66.5700

14:16:50

LSE

978370

10,479

66.5700

14:16:50

LSE

978368

10,259

66.6000

14:21:17

LSE

984747

11,288

66.6000

14:21:17

LSE

984743

14,296

66.6000

14:21:17

LSE

984745

13,303

66.6000

14:21:17

LSE

984749

9,896

66.6000

14:21:17

LSE

984751

10,425

66.5800

14:21:27

LSE

985018

10,631

66.5800

14:21:27

LSE

985016

11,492

66.5800

14:21:27

LSE

985014

9,302

66.5800

14:21:27

LSE

985012

966

66.5800

14:21:27

LSE

985010

11,521

66.6000

14:23:46

LSE

988527

10,734

66.6000

14:23:46

LSE

988525

6,437

66.5900

14:24:37

LSE

989815

3,874

66.5900

14:24:37

LSE

989817

8,776

66.5900

14:24:37

LSE

989819

1,233

66.5900

14:24:37

LSE

989821

1,545

66.5900

14:24:37

LSE

989823

7,116

66.5900

14:25:12

LSE

990809

9,893

66.5900

14:25:12

LSE

990807

10,964

66.6000

14:28:00

LSE

995088

11,967

66.6000

14:28:00

LSE

995083

11,347

66.5900

14:28:08

LSE

995408

3,289

66.5900

14:28:08

LSE

995406

135

66.5900

14:29:50

LSE

998204

10,717

66.5900

14:29:50

LSE

998202

127

66.5900

14:29:51

LSE

998206

11,597

66.5900

14:29:51

LSE

998208

5,500

66.6100

14:30:55

LSE

1002389

10,852

66.6100

14:30:55

LSE

1002298

12,039

66.6100

14:30:55

LSE

1002281

11,106

66.6100

14:30:55

LSE

1002279

10,106

66.6100

14:30:55

LSE

1002277

10,299

66.6100

14:30:55

LSE

1002275

4,861

66.6100

14:30:57

LSE

1002642

10,939

66.6000

14:31:00

LSE

1002987

3,976

66.5700

14:32:11

LSE

1006307

11,116

66.5700

14:32:11

LSE

1006305

3,542

66.5700

14:32:11

LSE

1006309

2,584

66.5700

14:32:11

LSE

1006311

11,222

66.5600

14:32:12

LSE

1006368

10,520

66.5500

14:33:00

LSE

1008492

6,821

66.5500

14:33:00

LSE

1008349

5,091

66.5500

14:33:00

LSE

1008346

11,381

66.5500

14:33:00

LSE

1008344

6,128

66.5500

14:33:00

LSE

1008342

6,000

66.5500

14:33:00

LSE

1008340

656

66.5500

14:33:06

LSE

1008766

10,061

66.5500

14:35:10

LSE

1013714

11,618

66.5500

14:35:10

LSE

1013712

12,047

66.5500

14:35:10

LSE

1013708

10,450

66.5500

14:35:10

LSE

1013710

11,596

66.5400

14:35:17

LSE

1014119

11,062

66.5500

14:36:37

LSE

1017563

10,292

66.5500

14:36:37

LSE

1017561

10,759

66.5400

14:37:36

LSE

1020036

10,172

66.5300

14:38:01

LSE

1021036

10,337

66.5300

14:38:01

LSE

1021034

11,377

66.5100

14:38:30

LSE

1022248

12,043

66.4800

14:38:50

LSE

1023180

1,587

66.4800

14:38:50

LSE

1023178

5,516

66.4800

14:38:50

LSE

1023176

3,610

66.4800

14:38:50

LSE

1023174

11,591

66.4900

14:39:55

LSE

1025535

7,002

66.4900

14:39:55

LSE

1025533

3,151

66.4900

14:39:55

LSE

1025531

501

66.5200

14:42:38

LSE

1031240

10,067

66.5200

14:42:38

LSE

1031234

501

66.5200

14:42:38

LSE

1031232

10,735

66.5200

14:42:38

LSE

1031238

10,176

66.5200

14:42:38

LSE

1031236

12,089

66.5100

14:43:06

LSE

1032211

9,958

66.5600

14:45:33

LSE

1036651

2,013

66.5600

14:45:33

LSE

1036649

11,213

66.5600

14:45:33

LSE

1036647

587

66.5600

14:45:33

LSE

1036645

8,921

66.5600

14:45:33

LSE

1036643

10,811

66.5600

14:45:33

LSE

1036641

11,902

66.5500

14:46:33

LSE

1038374

1,144

66.5500

14:46:33

LSE

1038359

9,673

66.5500

14:46:33

LSE

1038357

3,097

66.5700

14:49:10

LSE

1043951

3,377

66.5700

14:49:17

LSE

1044220

149

66.5700

14:49:17

LSE

1044218

5,011

66.5700

14:49:17

LSE

1044216

3,608

66.5700

14:49:17

LSE

1044214

2,952

66.5700

14:49:17

LSE

1044212

3,329

66.5700

14:49:17

LSE

1044210

3,369

66.5700

14:49:17

LSE

1044208

10,845

66.5700

14:49:17

LSE

1044206

8,382

66.5700

14:49:17

LSE

1044204

10,179

66.6200

14:51:17

LSE

1048450

10,908

66.6200

14:51:17

LSE

1048448

11,166

66.6100

14:52:01

LSE

1049862

12,058

66.6200

14:53:38

LSE

1053761

4,362

66.6200

14:53:38

LSE

1053759

7,606

66.6200

14:53:38

LSE

1053757

10,590

66.6200

14:53:38

LSE

1053755

11,822

66.6000

14:54:50

LSE

1056414

8,200

66.6000

14:56:19

LSE

1059071

2,007

66.6000

14:56:19

LSE

1059073

10,235

66.6000

14:56:19

LSE

1059075

4,799

66.6000

14:56:19

LSE

1059069

5,591

66.6000

14:56:19

LSE

1059067

11,923

66.5800

14:57:02

LSE

1060519

2,084

66.5900

14:57:02

LSE

1060392

8,192

66.5900

14:57:02

LSE

1060390

11,169

66.6100

14:59:11

LSE

1065610

2,934

66.6100

14:59:11

LSE

1065608

7,228

66.6100

14:59:11

LSE

1065606

10,625

66.6000

14:59:30

LSE

1066089

1,072

66.5900

14:59:35

LSE

1066243

9,402

66.5900

14:59:35

LSE

1066241

11,564

66.5500

15:00:32

LSE

1069160

10,928

66.5500

15:00:32

LSE

1069158

11,385

66.5500

15:00:32

LSE

1069156

10,581

66.5500

15:00:32

LSE

1069154

11,740

66.5600

15:02:32

LSE

1073095

4,910

66.5600

15:02:32

LSE

1073093

11,166

66.5600

15:02:32

LSE

1073091

5,033

66.5600

15:02:32

LSE

1073089

11,536

66.5600

15:02:32

LSE

1073087

11,497

66.5600

15:03:15

LSE

1074320

11,338

66.5500

15:03:49

LSE

1075413

11,147

66.5900

15:05:42

LSE

1079411

8,778

66.5900

15:05:42

LSE

1079409

10,127

66.5900

15:05:42

LSE

1079405

2,680

66.5900

15:05:42

LSE

1079407

10,704

66.5900

15:06:29

LSE

1080829

5,849

66.6000

15:07:43

LSE

1083099

4,947

66.6000

15:07:43

LSE

1083097

11,333

66.6000

15:07:43

LSE

1083095

10,642

66.6000

15:07:43

LSE

1083093

2,072

66.5900

15:07:53

LSE

1083447

7,823

66.5900

15:07:53

LSE

1083445

4,666

66.5800

15:07:59

LSE

1083601

2,625

66.5800

15:08:05

LSE

1083805

3,809

66.5800

15:08:21

LSE

1084232

10,247

66.5600

15:10:18

LSE

1088143

192

66.5500

15:10:30

LSE

1088509

11,358

66.5500

15:10:30

LSE

1088507

11,491

66.5400

15:10:32

LSE

1088564

11,581

66.5400

15:10:32

LSE

1088562

6,101

66.5400

15:11:51

LSE

1091144

5,725

66.5400

15:11:51

LSE

1091142

471

66.5800

15:14:07

LSE

1096097

11,441

66.5800

15:14:07

LSE

1096095

11,548

66.5800

15:14:07

LSE

1096093

2,726

66.5800

15:14:07

LSE

1096087

7,439

66.5800

15:14:07

LSE

1096089

11,935

66.5800

15:14:07

LSE

1096091

11,346

66.5600

15:14:08

LSE

1096407

11,099

66.6100

15:16:59

LSE

1103301

11,117

66.6100

15:16:59

LSE

1103297

11,515

66.6100

15:16:59

LSE

1103299

8,959

66.6000

15:16:59

LSE

1103305

1,730

66.6000

15:16:59

LSE

1103303

65

66.6000

15:16:59

LSE

1103307

10,542

66.6100

15:16:59

LSE

1103295

11,250

66.6000

15:17:25

LSE

1104375

804

66.6000

15:17:25

LSE

1104373

9,888

66.5900

15:20:02

LSE

1110340

1,227

66.5900

15:20:02

LSE

1110338

11,693

66.5900

15:20:02

LSE

1110336

9,140

66.5900

15:20:02

LSE

1110334

10,088

66.5900

15:20:02

LSE

1110332

11,761

66.6000

15:22:45

LSE

1116342

11,352

66.6000

15:22:45

LSE

1116344

1,492

66.6000

15:22:45

LSE

1116346

11,586

66.6000

15:22:45

LSE

1116340

11,274

66.6000

15:22:46

LSE

1116382

8,620

66.6000

15:22:46

LSE

1116380

11,269

66.6100

15:25:13

LSE

1124151

10,878

66.6100

15:25:13

LSE

1124149

11,092

66.6100

15:25:13

LSE

1124147

7,744

66.6000

15:25:16

LSE

1124302

11,591

66.6000

15:25:16

LSE

1124300

3,133

66.6000

15:25:16

LSE

1124298

3,172

66.6100

15:27:12

LSE

1129459

7,855

66.6100

15:27:12

LSE

1129457

2,375

66.6100

15:27:43

LSE

1130817

10,271

66.6200

15:28:01

LSE

1131510

3,947

66.6200

15:28:01

LSE

1131508

11,305

66.6200

15:28:01

LSE

1131506

2,030

66.6200

15:28:15

LSE

1132073

7,608

66.6200

15:28:15

LSE

1132071

9,536

66.6200

15:28:16

LSE

1132143

11,515

66.6200

15:28:53

LSE

1133311

14,326

66.5700

16:29:38

LSE

1296226

10,771

66.5800

16:29:50

LSE

1298160

 

 

 


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