Source - RNS
RNS Number : 5294X
Lloyds Banking Group PLC
10 August 2018
 







10 August 2018












TRANSACTIONS IN OWN SECURITIES













Ordinary Shares








Date of purchases:





10 August 2018



Number of ordinary shares purchased:



4,905,086



Highest price paid per share (pence):



61.9300



Lowest price paid per share (pence):



61.6100



Volume weighted average price paid per share (pence):

61.7671



 

 

 

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:

10 August 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

61.7848

3,838,290



BATS Europe

61.6663

458,299



Chi-X Europe

61.7309

608,497



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

10,066

61.7800

08:20:39

LSE

608320

17,832

61.7800

08:20:39

LSE

608318

3,575

61.8000

08:22:51

LSE

611737

15,294

61.8000

08:22:51

LSE

611735

9,460

61.8000

08:22:51

LSE

611733

25,306

61.7900

08:25:01

LSE

614455

25,802

61.8600

08:29:45

LSE

621374

26,568

61.8300

08:35:28

LSE

629877

26,388

61.9100

08:39:23

LSE

636194

27,364

61.9200

08:43:14

LSE

642667

2,206

61.8600

08:46:42

LSE

648717

14,710

61.8600

08:46:42

LSE

648715

12,628

61.8600

08:46:42

LSE

648713

29,507

61.8500

08:51:49

LSE

658407

29,159

61.8000

08:58:42

LSE

673668

15,854

61.7600

09:03:58

LSE

681782

10,427

61.7600

09:03:58

LSE

681780

914

61.7600

09:03:58

LSE

681778

9,500

61.8100

09:07:59

LSE

686512

3,094

61.8100

09:07:59

LSE

686510

12,716

61.8100

09:07:59

LSE

686514

14,805

61.8600

09:09:27

LSE

690173

15,495

61.8600

09:09:27

LSE

690171

5,855

61.9300

09:50:11

LSE

741595

28,210

61.9300

09:50:11

LSE

741593

23,271

61.9300

09:50:11

LSE

741591

30,458

61.9200

09:50:20

LSE

741806

7,607

61.9200

09:50:20

LSE

741804

10,230

61.9100

09:51:45

LSE

743863

26,409

61.9100

09:51:45

LSE

743861

300

61.9100

09:53:02

LSE

745967

11,532

61.9100

09:53:02

LSE

745965

20,787

61.9100

09:53:09

LSE

746102

500

61.9100

09:53:09

LSE

746075

8,153

61.9100

09:53:17

LSE

746235

5,087

61.9100

09:53:17

LSE

746231

29,381

61.9300

10:01:01

LSE

756334

29,826

61.9300

10:02:44

LSE

758377

1,720

61.9200

10:02:55

LSE

758543

27,197

61.9200

10:02:55

LSE

758545

12,946

61.9100

10:03:09

LSE

758806

14,006

61.9100

10:03:11

LSE

758831

2,742

61.9100

10:03:29

LSE

759087

341

61.9100

10:04:14

LSE

759868

356

61.9000

10:05:38

LSE

761989

9,570

61.9000

10:05:38

LSE

761987

8,000

61.9000

10:05:38

LSE

761985

8,752

61.9000

10:05:38

LSE

761983

26,217

61.9300

10:13:52

LSE

771725

24,327

61.9300

10:36:13

LSE

799872

1,436

61.9300

10:36:13

LSE

799870

20,991

61.9300

10:43:22

LSE

809930

7,500

61.9300

10:43:22

LSE

809928

4,348

61.9200

10:43:56

LSE

810594

23,870

61.9200

10:43:56

LSE

810592

2,019

61.9200

10:43:56

LSE

810590

23,870

61.9200

10:43:56

LSE

810588

2,108

61.9200

10:43:56

LSE

810586

26,912

61.8000

10:46:35

LSE

814775

8,000

61.8000

10:51:04

LSE

821836

19,841

61.8000

10:51:05

LSE

821899

28,632

61.7600

10:57:43

LSE

833029

26,711

61.8300

11:04:29

LSE

839552

26,682

61.8400

11:16:56

LSE

846912

25,446

61.8100

11:22:38

LSE

850202

27,099

61.8600

11:30:55

LSE

855055

12,709

61.8400

11:39:02

LSE

859235

3,360

61.8400

11:39:02

LSE

859233

9,500

61.8400

11:39:02

LSE

859237

485

61.8400

11:39:02

LSE

859239

27,120

61.8500

11:48:16

LSE

863666

743

61.8500

11:48:16

LSE

863664

10,456

61.8400

11:54:12

LSE

867358

7,425

61.8400

11:54:17

LSE

867395

11,209

61.8400

11:55:18

LSE

868023

28,563

61.9300

12:02:33

LSE

873592

6,846

61.9100

12:04:31

LSE

874842

21,600

61.9100

12:04:31

LSE

874840

9,283

61.9000

12:09:40

LSE

877693

9,500

61.9000

12:09:40

LSE

877691

6,930

61.9000

12:09:45

LSE

877738

22,432

61.9000

12:18:54

LSE

882277

8,132

61.9000

12:18:54

LSE

882275

14,638

61.8700

12:25:56

LSE

886583

8,000

61.8700

12:25:56

LSE

886581

5,526

61.8700

12:25:56

LSE

886579

9,531

61.8500

12:32:37

LSE

890109

7,500

61.8500

12:32:37

LSE

890107

12,500

61.8500

12:32:37

LSE

890105

29,758

61.8200

12:40:15

LSE

902579

24,715

61.8300

12:47:46

LSE

906651

4,613

61.8000

12:55:32

LSE

911839

22,369

61.8000

12:55:32

LSE

911837

10,000

61.7600

13:02:45

LSE

918310

12,158

61.7600

13:02:45

LSE

918308

5,162

61.7600

13:03:11

LSE

918663

655

61.7600

13:03:20

LSE

918794

6,027

61.6300

13:09:09

LSE

924933

1,003

61.6300

13:09:09

LSE

924923

18,283

61.6300

13:09:09

LSE

924921

30,650

61.6900

13:14:42

LSE

930269

28,599

61.8500

13:22:52

LSE

936335

30,205

61.8400

13:29:50

LSE

941967

18,528

61.8100

13:34:08

LSE

945551

7,500

61.8100

13:34:08

LSE

945549

3,750

61.8100

13:34:08

LSE

945547

2,007

61.7900

13:39:53

LSE

950008

24,809

61.7900

13:39:57

LSE

950041

26,293

61.7700

13:45:54

LSE

955055

4,591

61.6800

13:47:56

LSE

956472

23,025

61.6800

13:48:18

LSE

956965

3,551

61.6400

13:49:18

LSE

958369

1,798

61.6400

13:49:18

LSE

958367

3,551

61.6400

13:49:18

LSE

958365

3,551

61.6400

13:49:18

LSE

958363

8,000

61.6400

13:49:18

LSE

958359

800

61.6400

13:49:18

LSE

958357

2,397

61.6400

13:49:19

LSE

958390

4,241

61.6400

13:49:27

LSE

958530

3,791

61.6600

13:50:58

LSE

959994

10,484

61.6600

13:50:58

LSE

959992

11,254

61.6600

13:50:58

LSE

959990

2,482

61.6900

13:54:01

CHIX

962992

2,359

61.6900

13:54:01

BATE

962990

28,436

61.6800

13:54:04

LSE

963037

20,347

61.6800

13:54:04

LSE

963035

4,964

61.6900

13:54:04

CHIX

963028

3,460

61.6900

13:54:04

CHIX

963026

2,625

61.6900

13:54:04

CHIX

963024

2,815

61.6900

13:54:04

CHIX

963022

9,365

61.6900

13:54:14

BATE

963170

5,000

61.6900

13:54:14

BATE

963168

5,000

61.6900

13:54:14

BATE

963164

8,318

61.6800

13:54:14

LSE

963166

79

61.6900

13:54:40

CHIX

963404

2,853

61.6700

13:55:23

CHIX

964366

2,769

61.6800

13:55:23

BATE

964363

2,231

61.6800

13:55:23

BATE

964361

1,092

61.6700

13:56:31

BATE

964987

3,993

61.6700

13:56:31

BATE

964989

2,861

61.6800

13:56:38

CHIX

965074

2,567

61.6700

13:57:07

BATE

965443

9,500

61.6500

13:58:23

LSE

966557

1,726

61.6500

13:58:23

LSE

966555

5,000

61.6500

13:58:31

BATE

966686

19,129

61.6500

13:58:31

LSE

966672

5,000

61.6400

13:59:16

CHIX

967215

3,771

61.6400

13:59:26

BATE

967325

8,517

61.6300

13:59:26

LSE

967321

4,978

61.6500

14:00:50

CHIX

968746

2,094

61.6500

14:00:50

BATE

968744

35

61.6600

14:00:52

BATE

968783

449

61.6600

14:00:52

BATE

968781

103

61.6600

14:00:52

BATE

968776

534

61.6600

14:00:52

BATE

968767

122

61.6600

14:00:52

BATE

968769

7,500

61.6800

14:01:25

LSE

969256

7,500

61.6800

14:01:25

LSE

969254

1,360

61.6800

14:01:25

LSE

969252

2,571

61.6900

14:01:47

CHIX

969525

3,637

61.6900

14:01:50

BATE

969578

5,000

61.6900

14:01:50

BATE

969576

2,352

61.6700

14:02:07

CHIX

969891

8,527

61.6800

14:02:07

LSE

969887

19,067

61.6800

14:02:07

LSE

969889

30,261

61.6600

14:02:17

LSE

969992

3,562

61.6700

14:02:27

BATE

970158

2,331

61.6300

14:03:12

CHIX

970941

4,467

61.6300

14:03:36

BATE

971473

1,038

61.6300

14:03:36

BATE

971471

342

61.6300

14:03:36

BATE

971469

3,712

61.6400

14:04:21

BATE

972075

2,426

61.6300

14:04:31

CHIX

972279

10,000

61.6200

14:04:56

LSE

972597

1,177

61.6200

14:04:56

LSE

972525

2,457

61.6200

14:05:03

CHIX

972712

13,359

61.6200

14:05:03

LSE

972700

1,437

61.6200

14:05:03

LSE

972698

2,016

61.6100

14:05:39

BATE

973269

2,285

61.6200

14:07:01

BATE

974373

5,000

61.6200

14:07:20

BATE

974626

16,000

61.6200

14:07:20

LSE

974622

4,306

61.6200

14:07:20

LSE

974620

4,310

61.6200

14:07:20

LSE

974624

2,410

61.6200

14:07:20

BATE

974618

123

61.6300

14:07:20

CHIX

974600

5,000

61.6300

14:07:20

CHIX

974597

2,261

61.6200

14:07:50

BATE

975033

2,302

61.6200

14:07:56

BATE

975079

17,320

61.6500

14:09:58

LSE

976718

8,000

61.6500

14:09:58

LSE

976716

2,003

61.6500

14:09:58

CHIX

976713

2,395

61.6500

14:09:58

BATE

976710

4,581

61.6500

14:09:59

CHIX

976733

5,000

61.6500

14:09:59

BATE

976728

2,426

61.6500

14:09:59

BATE

976730

4,500

61.6500

14:11:11

BATE

977750

865

61.6500

14:11:11

BATE

977748

3,013

61.6500

14:11:14

CHIX

977800

4,406

61.6500

14:12:11

BATE

978689

729

61.6600

14:12:30

CHIX

978958

1,104

61.6600

14:12:30

CHIX

978956

2,002

61.6600

14:12:30

BATE

978954

2,548

61.6800

14:12:55

LSE

979325

24,000

61.6800

14:12:55

LSE

979327

4,060

61.6800

14:13:01

LSE

979461

2,224

61.6800

14:13:07

CHIX

979531

2,487

61.6800

14:13:07

BATE

979528

2,316

61.6900

14:13:39

BATE

979844

2,228

61.6900

14:13:43

CHIX

979900

2,409

61.6900

14:14:43

CHIX

980702

4,286

61.6900

14:14:43

BATE

980700

27,472

61.6800

14:14:54

LSE

980899

46

61.6600

14:15:26

BATE

981369

109

61.6600

14:15:26

BATE

981367

155

61.6600

14:15:26

BATE

981365

184

61.6600

14:15:26

BATE

981363

220

61.6600

14:15:26

BATE

981361

261

61.6600

14:15:26

BATE

981359

2,410

61.6800

14:15:48

CHIX

981756

1,340

61.6700

14:16:03

BATE

982120

916

61.6700

14:16:03

BATE

982118

3,350

61.6600

14:16:09

BATE

982230

158

61.6700

14:17:33

BATE

983715

338

61.6700

14:17:33

CHIX

983713

466

61.6700

14:17:33

BATE

983709

460

61.6700

14:17:33

CHIX

983711

28,266

61.6700

14:18:03

LSE

984148

2,307

61.6700

14:18:03

CHIX

984146

2,433

61.6700

14:18:03

BATE

984144

5,664

61.6700

14:18:05

BATE

984212

2,342

61.6500

14:18:52

CHIX

984944

19,256

61.6500

14:20:01

LSE

985992

2,233

61.6500

14:20:01

CHIX

985988

8,028

61.6500

14:20:01

LSE

985990

2,802

61.6500

14:20:02

CHIX

986026

2,182

61.6500

14:20:02

BATE

986024

2,490

61.6500

14:20:02

BATE

986021

4,414

61.6500

14:20:17

BATE

986432

2,310

61.6600

14:21:03

BATE

987533

3,375

61.6600

14:21:03

BATE

987510

13,383

61.6600

14:21:03

LSE

987505

4,709

61.6600

14:21:03

LSE

987503

10,101

61.6600

14:21:03

LSE

987501

3,271

61.6500

14:21:29

CHIX

987915

3,511

61.6400

14:22:00

BATE

988307

381

61.6300

14:22:31

CHIX

988862

2,718

61.6300

14:22:31

CHIX

988860

171

61.6300

14:22:34

BATE

988885

2,184

61.6300

14:22:34

BATE

988883

2,476

61.6200

14:23:37

CHIX

989868

21,652

61.6200

14:23:37

LSE

989864

3,215

61.6200

14:23:46

LSE

990031

4,142

61.6200

14:23:51

BATE

990194

2,340

61.6300

14:23:51

BATE

990196

3,347

61.6300

14:24:45

CHIX

991027

2,111

61.6200

14:24:57

BATE

991191

1,456

61.6200

14:27:01

CHIX

993073

2,432

61.6200

14:27:01

BATE

993071

2,134

61.6400

14:27:15

BATE

993270

2,188

61.6400

14:27:22

BATE

993367

3,384

61.6400

14:27:30

BATE

993480

5,700

61.6400

14:27:30

BATE

993478

6,000

61.6400

14:27:30

CHIX

993476

570

61.6400

14:29:02

CHIX

995402

2,137

61.6400

14:29:02

BATE

995400

26,033

61.6400

14:29:02

LSE

995379

29,843

61.6400

14:29:02

LSE

995377

2,356

61.6400

14:29:02

BATE

995375

1,802

61.6400

14:29:05

CHIX

995484

5,000

61.6400

14:29:16

BATE

995723

5,450

61.6500

14:29:41

CHIX

996337

3,402

61.6500

14:29:45

BATE

996431

24,746

61.6300

14:29:58

LSE

996697

28,246

61.6200

14:30:00

LSE

996727

635

61.6500

14:30:40

CHIX

1000037

961

61.6500

14:30:40

CHIX

1000034

1,457

61.6500

14:30:40

CHIX

1000029

495

61.6600

14:30:49

CHIX

1000431

2,562

61.6800

14:31:05

CHIX

1000785

28,952

61.6700

14:31:05

LSE

1000783

2,293

61.6700

14:31:05

BATE

1000781

5,000

61.6700

14:31:06

BATE

1000890

4,307

61.7200

14:31:51

CHIX

1002512

5,000

61.7100

14:31:54

BATE

1002592

2,225

61.7200

14:31:54

BATE

1002580

27

61.7100

14:31:55

BATE

1002601

5,000

61.7100

14:31:55

BATE

1002599

3,050

61.6900

14:32:05

LSE

1002990

25,421

61.6900

14:32:05

LSE

1002988

2,422

61.6700

14:32:11

CHIX

1003274

10,200

61.6800

14:32:25

LSE

1003587

2,702

61.6800

14:32:26

BATE

1003624

1,142

61.6800

14:32:26

BATE

1003622

22,213

61.6600

14:32:45

LSE

1004099

2,186

61.6600

14:32:45

LSE

1004097

2,294

61.6600

14:32:45

LSE

1004101

5,735

61.6500

14:33:31

BATE

1005249

5,323

61.6400

14:33:31

BATE

1005247

5,994

61.6400

14:33:34

CHIX

1005358

3,233

61.6400

14:33:59

BATE

1005903

2,169

61.6400

14:33:59

CHIX

1005900

201

61.6600

14:34:25

CHIX

1006457

93

61.6600

14:34:25

BATE

1006455

400

61.6600

14:34:25

CHIX

1006453

4,967

61.6600

14:34:26

BATE

1006470

4,154

61.6600

14:34:59

CHIX

1007321

218

61.6600

14:34:59

BATE

1007315

5,000

61.6600

14:34:59

BATE

1007313

11,911

61.6600

14:34:59

LSE

1007309

14,051

61.6600

14:34:59

LSE

1007307

3,665

61.6400

14:35:28

LSE

1008271

25,777

61.6400

14:35:28

LSE

1008269

5,347

61.6500

14:35:40

BATE

1008636

518

61.6400

14:35:40

LSE

1008632

3,667

61.6500

14:35:56

CHIX

1008999

25,942

61.6500

14:36:16

LSE

1009556

1,500

61.6600

14:36:29

CHIX

1009897

2,470

61.6700

14:36:50

CHIX

1010466

2,444

61.7000

14:37:26

BATE

1011272

2,167

61.7000

14:37:26

BATE

1011270

3,313

61.6900

14:37:36

CHIX

1011414

25,361

61.6900

14:37:36

LSE

1011412

5,000

61.6900

14:37:38

BATE

1011485

434

61.6900

14:37:41

BATE

1011634

5,000

61.6900

14:37:41

BATE

1011630

20

61.6900

14:37:41

BATE

1011632

2,060

61.6700

14:38:16

BATE

1012639

2,940

61.6700

14:38:16

BATE

1012637

3,478

61.6600

14:38:27

CHIX

1012994

4,237

61.6500

14:38:28

LSE

1013020

25,546

61.6500

14:38:28

LSE

1013018

3,170

61.6600

14:38:55

BATE

1013819

2,079

61.6500

14:39:02

BATE

1013961

3,031

61.6600

14:39:25

BATE

1014599

1,113

61.6600

14:39:33

CHIX

1014805

2,629

61.6600

14:39:33

CHIX

1014803

2,581

61.6500

14:40:00

CHIX

1015335

24,625

61.6500

14:40:00

LSE

1015279

26,587

61.6600

14:40:19

LSE

1015867

2,053

61.6600

14:40:19

BATE

1015865

17,816

61.6500

14:40:23

LSE

1015977

2,659

61.6600

14:40:30

BATE

1016119

128

61.6600

14:40:30

BATE

1016117

9,297

61.6500

14:40:30

LSE

1016115

3,461

61.6600

14:40:34

BATE

1016263

2,875

61.6500

14:40:50

CHIX

1016701

3,221

61.6500

14:41:04

BATE

1017134

2,453

61.6500

14:41:25

CHIX

1017745

28,295

61.6500

14:41:25

LSE

1017743

2,364

61.6500

14:42:05

CHIX

1018851

773

61.6700

14:42:24

CHIX

1019187

2,270

61.6900

14:42:34

BATE

1019519

6,738

61.6900

14:42:58

BATE

1020163

3,437

61.6900

14:43:11

CHIX

1020519

3,082

61.7000

14:43:44

LSE

1021292

2,372

61.7000

14:43:44

BATE

1021290

21,430

61.7000

14:43:44

LSE

1021296

3,969

61.7000

14:43:44

LSE

1021294

840

61.6900

14:44:02

CHIX

1021925

5,172

61.6800

14:44:02

LSE

1021898

2,946

61.6800

14:44:02

LSE

1021896

2,138

61.6900

14:44:35

BATE

1022831

2,181

61.6900

14:44:35

BATE

1022829

4,505

61.6900

14:44:39

CHIX

1022926

7,584

61.6900

14:44:41

BATE

1022990

2,475

61.6900

14:44:41

BATE

1022988

3,983

61.6800

14:44:42

LSE

1023006

8,000

61.6800

14:44:42

LSE

1023008

9,263

61.6800

14:44:42

LSE

1023010

1,269

61.6800

14:44:42

LSE

1023012

5,524

61.6900

14:45:38

BATE

1024553

3,961

61.6900

14:45:38

CHIX

1024544

4,741

61.6900

14:46:14

BATE

1025599

2,473

61.6800

14:46:30

BATE

1026171

26,081

61.6800

14:46:30

LSE

1026169

1,364

61.6800

14:46:30

LSE

1026167

4,399

61.6800

14:46:30

LSE

1026165

8,000

61.6800

14:46:30

LSE

1026163

16,000

61.6800

14:46:30

LSE

1026161

1

61.6900

14:47:30

CHIX

1027493

3

61.6900

14:47:30

CHIX

1027491

4

61.6900

14:47:30

CHIX

1027489

5

61.6900

14:47:30

CHIX

1027482

8

61.6900

14:47:30

CHIX

1027480

13

61.6900

14:47:30

CHIX

1027478

20

61.6900

14:47:30

CHIX

1027476

29

61.6900

14:47:30

CHIX

1027474

46

61.6900

14:47:30

CHIX

1027472

69

61.6900

14:47:30

CHIX

1027470

103

61.6900

14:47:30

CHIX

1027468

157

61.6900

14:47:30

CHIX

1027466

239

61.6900

14:47:30

CHIX

1027464

477

61.6900

14:47:30

CHIX

1027462

223

61.6900

14:47:30

BATE

1027460

266

61.6900

14:47:30

BATE

1027458

1,134

61.6900

14:47:30

CHIX

1027456

532

61.6900

14:47:30

BATE

1027454

4,848

61.6900

14:47:30

BATE

1027452

1,400

61.6900

14:47:32

CHIX

1027566

3,430

61.6900

14:47:32

CHIX

1027568

2,301

61.6900

14:48:01

BATE

1028338

2,957

61.6900

14:48:01

BATE

1028336

2,381

61.6900

14:48:05

CHIX

1028501

2,387

61.6800

14:48:31

BATE

1029270

2,085

61.6800

14:48:31

CHIX

1029268

2,662

61.6800

14:48:31

LSE

1029266

25,000

61.6800

14:48:31

LSE

1029264

27,691

61.6500

14:49:09

LSE

1030488

1,112

61.6700

14:49:42

CHIX

1031620

2,434

61.6700

14:49:42

CHIX

1031611

2,065

61.6600

14:49:55

BATE

1031929

2,414

61.6600

14:49:58

CHIX

1032001

2,474

61.6600

14:50:20

BATE

1032583

5,000

61.6600

14:50:23

BATE

1032636

4,525

61.6600

14:50:27

BATE

1032740

3,271

61.6600

14:51:00

CHIX

1033727

2,384

61.6600

14:51:01

BATE

1033842

2,618

61.6500

14:51:42

CHIX

1034964

14,837

61.6400

14:51:58

LSE

1035380

26,420

61.6400

14:51:58

LSE

1035378

12,060

61.6400

14:51:58

LSE

1035382

2,149

61.6500

14:52:14

BATE

1035855

5,000

61.6500

14:52:15

BATE

1035885

5,307

61.6500

14:52:27

BATE

1036153

3,424

61.6500

14:52:30

CHIX

1036242

10,837

61.6500

14:52:37

LSE

1036476

4,937

61.6500

14:52:37

LSE

1036472

12,000

61.6500

14:52:37

LSE

1036474

2,732

61.6400

14:52:55

BATE

1037004

2,034

61.6500

14:53:09

CHIX

1037335

1,127

61.6500

14:53:09

BATE

1037333

5,000

61.6500

14:53:51

BATE

1038304

3,551

61.6500

14:53:56

CHIX

1038450

3,148

61.6500

14:54:16

LSE

1039000

8,852

61.6500

14:54:16

LSE

1038998

12,000

61.6500

14:54:16

LSE

1038996

6,052

61.6500

14:54:16

LSE

1038992

8,000

61.6500

14:54:17

LSE

1039058

8,000

61.6500

14:54:17

LSE

1039060

11,336

61.6500

14:54:17

LSE

1039062

5,000

61.6600

14:54:41

BATE

1039732

4,761

61.6600

14:55:04

CHIX

1040585

5,000

61.6600

14:55:05

BATE

1040620

2,424

61.6600

14:55:09

BATE

1040792

8,553

61.6500

14:55:34

LSE

1041586

16,500

61.6500

14:55:34

LSE

1041584

2,439

61.6800

14:55:40

CHIX

1041753

23,930

61.6700

14:55:48

LSE

1041959

2,456

61.6700

14:55:48

BATE

1041957

5,655

61.6700

14:55:48

LSE

1041955

2,006

61.6700

14:55:53

BATE

1042180

3,930

61.6600

14:56:23

BATE

1043029

12,500

61.6800

14:57:03

LSE

1044459

7,500

61.6800

14:57:03

LSE

1044457

2,232

61.6800

14:57:03

CHIX

1044455

27,788

61.6800

14:57:03

LSE

1044434

3,133

61.6800

14:57:04

BATE

1044533

1,221

61.6800

14:57:04

LSE

1044495

3,391

61.6800

14:57:04

LSE

1044489

2,171

61.6800

14:57:04

BATE

1044487

4,571

61.6800

14:57:20

CHIX

1045008

2,028

61.6700

14:57:44

CHIX

1045589

5,049

61.6700

14:57:44

BATE

1045586

4,914

61.6900

14:58:25

BATE

1046639

3,027

61.6800

14:58:33

CHIX

1046770

2,203

61.6800

14:58:35

BATE

1046781

1,700

61.6800

14:59:19

CHIX

1048073

1,155

61.6800

14:59:59

BATE

1049056

1,897

61.6800

14:59:59

BATE

1049054

5,941

61.6700

15:00:09

LSE

1049305

300

61.6700

15:00:17

LSE

1049618

10,720

61.6700

15:00:17

LSE

1049609

4,138

61.6700

15:00:17

LSE

1049607

21,697

61.6700

15:00:17

LSE

1049557

2,951

61.6700

15:00:20

LSE

1049720

10,580

61.6700

15:00:20

LSE

1049718

6,043

61.6800

15:00:24

CHIX

1049871

3,944

61.6800

15:00:30

BATE

1050094

5,000

61.6800

15:00:30

BATE

1050092

429

61.7000

15:00:31

BATE

1050156

576

61.7000

15:00:31

BATE

1050158

2,375

61.6900

15:00:45

CHIX

1050614

2,351

61.6700

15:01:03

BATE

1051328

1,856

61.6900

15:01:34

CHIX

1052100

370

61.6900

15:01:34

CHIX

1052098

3,191

61.6900

15:01:41

BATE

1052310

5,000

61.6900

15:01:41

BATE

1052296

2,442

61.6800

15:02:00

CHIX

1052924

2,515

61.6700

15:02:11

BATE

1053219

2,266

61.6900

15:02:32

CHIX

1053918

5

61.6900

15:02:32

CHIX

1053916

525

61.6900

15:02:32

CHIX

1053908

2,275

61.6800

15:02:49

BATE

1054490

4,185

61.6900

15:02:49

BATE

1054485

80

61.6900

15:02:49

BATE

1054483

18,925

61.6800

15:02:49

LSE

1054481

7,065

61.6800

15:02:49

LSE

1054479

4,616

61.6700

15:03:44

CHIX

1056002

4,217

61.6700

15:03:48

BATE

1056151

3,642

61.6700

15:03:52

BATE

1056232

690

61.6900

15:04:08

BATE

1056757

1,398

61.6900

15:04:08

BATE

1056759

3,517

61.7000

15:04:34

CHIX

1057632

3,905

61.7000

15:04:41

BATE

1057834

2,000

61.6900

15:04:54

CHIX

1058153

2

61.6900

15:05:16

BATE

1059061

2

61.6900

15:05:16

BATE

1059059

3

61.6900

15:05:16

BATE

1059054

3

61.6900

15:05:16

BATE

1059050

4

61.6900

15:05:16

BATE

1059048

4

61.6900

15:05:16

BATE

1059046

5

61.6900

15:05:16

BATE

1059044

6

61.6900

15:05:16

BATE

1059041

8

61.6900

15:05:16

BATE

1059039

9

61.6900

15:05:16

BATE

1059037

11

61.6900

15:05:16

BATE

1059034

13

61.6900

15:05:16

BATE

1059032

15

61.6900

15:05:16

BATE

1059030

21

61.6900

15:05:16

BATE

1059028

26

61.6900

15:05:16

BATE

1059026

30

61.6900

15:05:16

BATE

1059024

36

61.6900

15:05:16

BATE

1059022

43

61.6900

15:05:16

BATE

1059020

51

61.6900

15:05:16

BATE

1059018

61

61.6900

15:05:16

BATE

1059016

73

61.6900

15:05:16

BATE

1059014

87

61.6900

15:05:16

BATE

1059012

103

61.6900

15:05:16

BATE

1059010

123

61.6900

15:05:16

BATE

1059008

146

61.6900

15:05:16

BATE

1059006

174

61.6900

15:05:16

BATE

1059004

207

61.6900

15:05:16

BATE

1059002

246

61.6900

15:05:16

BATE

1059000

293

61.6900

15:05:16

BATE

1058998

349

61.6900

15:05:16

BATE

1058995

2,800

61.7200

15:05:47

CHIX

1060117

2,377

61.7700

15:06:15

CHIX

1060940

29,861

61.8100

15:06:37

LSE

1061534

29,537

61.8500

15:09:02

LSE

1065574

10,634

61.9300

15:12:17

LSE

1071276

16,000

61.9300

15:12:17

LSE

1071274

4,152

61.9100

15:15:41

LSE

1077212

11,069

61.9100

15:15:43

LSE

1077256

14,943

61.9100

15:15:43

LSE

1077254

29,697

61.9300

15:26:09

LSE

1095729

27,095

61.9200

15:26:41

LSE

1096726

30,338

61.9200

15:26:41

LSE

1096721

30,302

61.9300

15:35:28

LSE

1113822

1,174

61.9300

15:36:52

LSE

1116487

4,027

61.9300

15:36:52

LSE

1116475

21,305

61.9300

15:36:52

LSE

1116473

5,292

61.9300

15:36:52

LSE

1116470

26,319

61.9300

15:37:23

LSE

1117895

25,082

61.9300

15:39:41

LSE

1121976

28,593

61.9200

15:42:35

LSE

1127903

29,353

61.9300

15:44:51

LSE

1132074

28,737

61.9100

15:48:43

LSE

1140080

941

61.9100

15:48:43

LSE

1140078

7,500

61.8200

15:51:14

LSE

1144557

2,500

61.8200

15:51:14

LSE

1144555

28,882

61.8300

15:52:11

LSE

1145844

25,556

61.9000

15:55:56

LSE

1152114

25,012

61.9300

15:58:45

LSE

1156149

7,400

61.9100

16:00:53

LSE

1162529

7,500

61.9100

16:00:53

LSE

1162527

16,275

61.8800

16:02:07

LSE

1164975

7,500

61.8800

16:02:07

LSE

1164973

6,355

61.8800

16:02:07

LSE

1164971

20,542

61.8500

16:05:49

LSE

1172020

4,181

61.8500

16:05:49

LSE

1172018

28,931

61.8700

16:08:15

LSE

1177313

25,401

61.8100

16:11:30

LSE

1183594

27,352

61.8100

16:14:01

LSE

1188775

4,612

61.8000

16:15:29

LSE

1192147

25,761

61.8000

16:15:29

LSE

1192145

29,127

61.7900

16:18:05

LSE

1197803

162

61.7800

16:18:33

CHIX

1199073

2,055

61.7800

16:18:33

CHIX

1199071

414

61.7800

16:18:33

CHIX

1199069

1,744

61.7800

16:18:33

CHIX

1199062

1,390

61.7800

16:18:33

CHIX

1199060

2,387

61.7800

16:18:33

CHIX

1199058

1,097

61.7800

16:18:33

CHIX

1199056

5,900

61.7800

16:18:40

CHIX

1199569

15,266

61.7800

16:18:40

CHIX

1199567

3,719

61.7800

16:18:40

CHIX

1199565

6,281

61.7800

16:18:40

CHIX

1199530

5,000

61.7800

16:18:40

CHIX

1199528

6,000

61.7800

16:18:40

CHIX

1199526

26,056

61.7800

16:18:40

CHIX

1199524

17,500

61.7800

16:18:40

CHIX

1199448

10,252

61.7800

16:18:40

CHIX

1199450

15,804

61.7800

16:18:40

CHIX

1199453

5,602

61.7800

16:18:40

CHIX

1199378

2,417

61.7800

16:18:40

CHIX

1199376

2,285

61.7800

16:18:40

CHIX

1199374

2,091

61.7800

16:18:40

CHIX

1199372

2,193

61.7800

16:18:40

CHIX

1199354

2,145

61.7800

16:18:40

CHIX

1199344

2,477

61.7800

16:18:40

CHIX

1199346

2,346

61.7800

16:18:40

CHIX

1199348

2,066

61.7800

16:18:40

CHIX

1199350

2,217

61.7800

16:18:40

CHIX

1199352

4,445

61.7800

16:18:40

CHIX

1199360

2,410

61.7800

16:18:40

CHIX

1199356

2,350

61.7800

16:18:40

CHIX

1199358

2,119

61.7800

16:18:40

CHIX

1199362

2,239

61.7800

16:18:40

CHIX

1199364

2,250

61.7800

16:18:40

CHIX

1199368

1,973

61.7800

16:18:40

CHIX

1199342

5,761

61.7800

16:18:41

CHIX

1199683

10,505

61.7800

16:18:41

CHIX

1199685

4,584

61.7800

16:18:47

CHIX

1200021

5,462

61.7800

16:19:00

CHIX

1200464

7,383

61.7800

16:19:00

CHIX

1200462

2,213

61.7800

16:19:00

CHIX

1200460

4,961

61.7800

16:19:00

CHIX

1200447

2,317

61.7800

16:19:00

CHIX

1200444

3,605

61.7800

16:19:00

CHIX

1200442

3,632

61.7800

16:19:00

CHIX

1200440

5,500

61.7800

16:19:00

CHIX

1200438

3,928

61.7800

16:19:00

CHIX

1200436

2,223

61.7800

16:19:00

CHIX

1200434

1,026

61.7800

16:19:00

CHIX

1200432

2,800

61.7800

16:19:00

CHIX

1200415

7,546

61.7800

16:19:00

CHIX

1200413

4,723

61.7800

16:19:00

CHIX

1200411

5,000

61.7800

16:19:00

CHIX

1200409

6,000

61.7800

16:19:00

CHIX

1200407

6,200

61.7800

16:19:00

CHIX

1200405

6,000

61.7800

16:19:00

CHIX

1200403

6,000

61.7800

16:19:00

CHIX

1200401

6,000

61.7800

16:19:00

CHIX

1200399

16,264

61.7800

16:19:00

CHIX

1200397

5,674

61.7800

16:19:00

CHIX

1200395

21,214

61.7800

16:19:00

CHIX

1200393

4,240

61.7800

16:20:05

CHIX

1203907

2,109

61.7800

16:20:05

CHIX

1203905

24,892

61.7700

16:20:51

LSE

1205776

2,168

61.7700

16:20:51

CHIX

1205772

3,230

61.7700

16:20:55

CHIX

1205901

800

61.7500

16:21:26

CHIX

1207469

2,951

61.7600

16:21:34

CHIX

1208078

2,141

61.7500

16:22:08

CHIX

1209498

2,258

61.7500

16:22:08

CHIX

1209482

2,260

61.7500

16:22:32

CHIX

1210354

2,404

61.7600

16:22:47

CHIX

1211163

26,272

61.7600

16:23:10

LSE

1212216

2,604

61.7800

16:23:20

CHIX

1212645

774

61.8100

16:24:51

LSE

1217625

25,001

61.8100

16:24:51

LSE

1217623

1,530

61.8100

16:24:51

LSE

1217621

26,271

61.8200

16:26:52

LSE

1222917

8,447

61.8600

16:28:04

LSE

1225365

12,500

61.8600

16:28:04

LSE

1225363

 


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