REG - Lloyds Banking Group - Transaction in Own Shares
18 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:
18 April 2018
Number of ordinary shares purchased:
5,000,000
Highest price paid per share (pence):
67.8300
Lowest price paid per share (pence):
67.4300
Volume weighted average price paid per share (pence):
67.6335
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:
18 April 2018
Trading venue
Volume weighted average price (pence)
Aggregated volume
London Stock Exchange
67.6335
5,000,000
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
12,873
67.6600
08:47:27
LSE
676572
13,904
67.6700
08:47:27
LSE
676568
18,414
67.6800
08:47:27
LSE
676565
12,233
67.6400
08:48:52
LSE
678481
9,006
67.6600
08:48:52
LSE
678479
2,789
67.6600
08:48:52
LSE
678477
12,532
67.6800
08:50:42
LSE
681761
15,073
67.6900
08:51:50
LSE
683450
11,657
67.6600
08:51:52
LSE
683505
12,470
67.6800
08:51:52
LSE
683503
1,234
67.6400
08:52:31
LSE
684453
2,793
67.6400
08:52:32
LSE
684481
6,096
67.6400
08:52:35
LSE
684575
680
67.6400
08:52:37
LSE
684640
12,947
67.6300
08:55:25
LSE
689083
7,652
67.6200
08:57:35
LSE
692714
4,788
67.6200
08:57:35
LSE
692712
274
67.6200
08:57:35
LSE
692710
11,770
67.6100
08:57:45
LSE
692952
13,683
67.6300
08:58:41
LSE
694817
12,613
67.6300
08:59:50
LSE
697571
10,540
67.6200
08:59:51
LSE
697609
11,335
67.6300
09:00:28
LSE
698626
931
67.6200
09:01:11
LSE
699435
10,695
67.6200
09:01:27
LSE
699658
11,509
67.6200
09:03:27
LSE
701911
5,860
67.6600
09:06:45
LSE
705603
8,820
67.6600
09:06:45
LSE
705601
17,469
67.6500
09:07:16
LSE
706236
705
67.6500
09:07:16
LSE
706234
18,064
67.7500
09:12:00
LSE
713200
8,487
67.7600
09:12:00
LSE
713196
11,836
67.7600
09:12:00
LSE
713198
16,340
67.7400
09:12:07
LSE
713361
14,447
67.7300
09:12:33
LSE
713770
14,656
67.7200
09:13:21
LSE
714629
1,086
67.7100
09:13:49
LSE
714973
931
67.7100
09:13:51
LSE
715014
931
67.7100
09:13:54
LSE
715069
931
67.7100
09:13:57
LSE
715097
931
67.7100
09:13:59
LSE
715130
931
67.7100
09:14:04
LSE
715229
931
67.7100
09:14:07
LSE
715261
931
67.7100
09:14:09
LSE
715346
931
67.7100
09:14:12
LSE
715410
931
67.7100
09:14:14
LSE
715443
931
67.7100
09:14:16
LSE
715473
658
67.7100
09:14:33
LSE
715811
1,045
67.7200
09:15:31
LSE
716814
12,702
67.7200
09:15:31
LSE
716812
14,871
67.7400
09:16:35
LSE
717721
2,007
67.7400
09:18:24
LSE
719656
931
67.7400
09:18:25
LSE
719669
931
67.7400
09:18:28
LSE
719721
931
67.7400
09:18:30
LSE
719762
12,255
67.7400
09:19:04
LSE
720416
6,180
67.7400
09:19:04
LSE
720414
13,171
67.7300
09:19:11
LSE
720537
1,083
67.7500
09:21:29
LSE
723413
3,503
67.7500
09:21:29
LSE
723411
12,054
67.7500
09:21:29
LSE
723409
16,298
67.7400
09:22:03
LSE
724513
681
67.7400
09:23:10
LSE
725615
19,230
67.7500
09:23:48
LSE
726201
15,280
67.7400
09:23:56
LSE
726353
12,057
67.7400
09:24:28
LSE
726874
4,454
67.7400
09:24:28
LSE
726872
16,177
67.7400
09:24:58
LSE
727389
12,620
67.7300
09:25:14
LSE
727648
13,486
67.7300
09:26:28
LSE
728778
12,947
67.7200
09:27:01
LSE
729276
6,865
67.7300
09:27:59
LSE
730066
5,128
67.7300
09:27:59
LSE
730064
12,822
67.7100
09:29:50
LSE
731964
11,132
67.7000
09:29:51
LSE
732013
12,619
67.6900
09:29:53
LSE
732062
12,876
67.6800
09:30:18
LSE
733066
16,205
67.6900
09:30:18
LSE
733064
16,718
67.7000
09:30:18
LSE
733062
12,866
67.6900
09:30:47
LSE
733752
12,778
67.7000
09:30:47
LSE
733750
12,934
67.6700
09:30:53
LSE
733829
12,535
67.6600
09:31:19
LSE
734307
13,053
67.6000
09:31:33
LSE
735125
12,473
67.5100
09:32:08
LSE
735822
13,942
67.6000
09:34:01
LSE
738120
931
67.6000
09:34:01
LSE
738118
11,206
67.5900
09:34:03
LSE
738162
5,986
67.5800
09:34:08
LSE
738354
6,339
67.5800
09:34:08
LSE
738352
1,006
67.5000
09:34:25
LSE
738634
10,000
67.5000
09:34:25
LSE
738632
14,946
67.5500
09:37:09
LSE
742351
12,649
67.5700
09:37:09
LSE
742348
7,015
67.5400
09:37:14
LSE
742401
3,912
67.5400
09:37:25
LSE
742591
931
67.5300
09:37:26
LSE
742631
10,193
67.5300
09:37:28
LSE
742664
13,176
67.5200
09:38:46
LSE
743992
2,515
67.5700
09:39:39
LSE
744806
3,357
67.5700
09:39:39
LSE
744804
6,334
67.5700
09:39:39
LSE
744802
497
67.5700
09:39:39
LSE
744800
12,415
67.6100
09:41:12
LSE
746460
12,538
67.6000
09:41:14
LSE
746514
519
67.6000
09:41:14
LSE
746516
11,929
67.5800
09:41:25
LSE
746796
10,814
67.6000
09:43:46
LSE
749561
440
67.6000
09:44:05
LSE
749876
931
67.6000
09:44:08
LSE
749926
931
67.6000
09:44:10
LSE
749970
931
67.6000
09:44:12
LSE
750004
931
67.6000
09:44:15
LSE
750064
11,673
67.6400
09:45:39
LSE
751424
2,072
67.6400
09:45:39
LSE
751426
10,734
67.6200
09:46:38
LSE
752332
11,295
67.6300
09:46:38
LSE
752329
12,080
67.6300
09:49:08
LSE
754986
13,046
67.6500
09:49:58
LSE
756020
4,306
67.6500
09:51:02
LSE
758240
8,066
67.6500
09:51:02
LSE
758238
12,528
67.6800
09:51:43
LSE
759426
12,323
67.7000
09:53:31
LSE
761357
12,236
67.7200
09:55:49
LSE
763612
3,973
67.7100
09:56:07
LSE
763885
931
67.7100
09:56:09
LSE
763944
931
67.7100
09:56:12
LSE
764016
6,767
67.7100
09:56:23
LSE
764165
12,236
67.7300
09:57:25
LSE
765286
11,922
67.7000
09:58:31
LSE
766581
11,567
67.7300
10:00:29
LSE
769130
12,630
67.7100
10:02:08
LSE
770519
11,056
67.6900
10:03:16
LSE
771514
931
67.6700
10:03:33
LSE
771818
931
67.6700
10:03:35
LSE
771849
931
67.6700
10:03:38
LSE
771918
931
67.6700
10:03:41
LSE
771976
8,990
67.6700
10:03:49
LSE
772090
12,818
67.6600
10:05:56
LSE
778568
12,063
67.7200
10:07:07
LSE
779594
448
67.6900
10:07:37
LSE
779989
931
67.6900
10:07:39
LSE
780016
931
67.6900
10:07:42
LSE
780046
931
67.6900
10:07:44
LSE
780072
931
67.6900
10:07:46
LSE
780097
931
67.6900
10:07:49
LSE
780120
931
67.6900
10:07:52
LSE
780147
931
67.6900
10:07:55
LSE
780168
931
67.6900
10:07:57
LSE
780198
2,097
67.6900
10:07:59
LSE
780221
1,722
67.6900
10:07:59
LSE
780219
11,775
67.6800
10:09:07
LSE
781203
11,817
67.6800
10:12:42
LSE
785682
5,696
67.6900
10:15:00
LSE
787806
14,904
67.7000
10:15:49
LSE
788759
10,714
67.6900
10:15:50
LSE
788776
10,934
67.6900
10:18:31
LSE
792047
11,890
67.6800
10:18:33
LSE
792062
10,739
67.6700
10:20:40
LSE
794449
1,692
67.6700
10:20:43
LSE
794486
9,240
67.6700
10:22:51
LSE
796811
3,017
67.6700
10:22:51
LSE
796809
5,565
67.6600
10:24:16
LSE
798355
2,097
67.6800
10:27:36
LSE
802585
10,394
67.6800
10:27:36
LSE
802583
6,584
67.6800
10:27:52
LSE
802862
5,407
67.6800
10:27:52
LSE
802860
12,129
67.6700
10:29:48
LSE
805342
12,446
67.6500
10:32:05
LSE
808918
6,213
67.6400
10:32:32
LSE
809533
5,348
67.6400
10:32:36
LSE
809587
13,071
67.6400
10:34:27
LSE
812317
2,099
67.6500
10:35:18
LSE
813756
10,452
67.6500
10:35:18
LSE
813754
12,838
67.6500
10:35:18
LSE
813750
11,136
67.6600
10:37:16
LSE
817238
1,976
67.6400
10:40:50
LSE
822123
10,604
67.6400
10:40:50
LSE
822121
11,656
67.6200
10:43:32
LSE
825774
10,646
67.6100
10:44:22
LSE
826873
5,005
67.6000
10:49:29
LSE
832970
6,083
67.6000
10:49:47
LSE
833367
2,681
67.6100
10:51:29
LSE
835632
6,428
67.6100
10:51:29
LSE
835630
5,805
67.6100
10:51:29
LSE
835628
6,902
67.6100
10:52:44
LSE
836994
11,026
67.6100
10:54:22
LSE
838956
699
67.6100
10:54:22
LSE
838954
6,207
67.6100
10:54:22
LSE
838952
2,436
67.6000
10:57:11
LSE
843119
9,562
67.6000
10:57:11
LSE
843117
4,300
67.6000
10:57:37
LSE
843733
8,945
67.6000
10:57:37
LSE
843731
13,329
67.6100
10:59:15
LSE
846082
308
67.6100
10:59:15
LSE
846080
10,677
67.6000
11:00:41
LSE
847287
9,668
67.5900
11:01:12
LSE
847696
1,763
67.5900
11:01:12
LSE
847694
12,908
67.5800
11:03:24
LSE
849164
3,688
67.5800
11:04:01
LSE
849768
8,062
67.5800
11:04:01
LSE
849766
11,653
67.5700
11:05:13
LSE
850700
12,136
67.5400
11:07:48
LSE
852230
3,153
67.5400
11:08:57
LSE
853094
6,189
67.5400
11:08:57
LSE
853092
3,078
67.5400
11:09:28
LSE
853550
12,854
67.5600
11:11:52
LSE
855539
5,913
67.5500
11:15:00
LSE
857925
4,973
67.5500
11:17:41
LSE
859858
11,819
67.5500
11:17:45
LSE
859906
12,912
67.5600
11:20:17
LSE
861894
897
67.5600
11:20:59
LSE
862373
6,093
67.5600
11:21:04
LSE
862429
5,205
67.5600
11:21:37
LSE
862857
12,790
67.5600
11:22:05
LSE
863177
6,465
67.5300
11:24:19
LSE
864550
6,084
67.5300
11:24:19
LSE
864548
11,518
67.5200
11:24:59
LSE
864881
12,394
67.5200
11:27:41
LSE
866827
14,744
67.5200
11:31:55
LSE
870297
6,200
67.5200
11:33:21
LSE
871371
6,272
67.5200
11:33:21
LSE
871373
11,335
67.5200
11:33:21
LSE
871353
4,869
67.5100
11:44:13
LSE
878393
6,696
67.5100
11:44:13
LSE
878391
3,768
67.5100
11:44:13
LSE
878389
17,271
67.5500
11:46:27
LSE
879717
16,175
67.5600
11:48:19
LSE
881226
12,494
67.5600
11:49:18
LSE
881935
5,391
67.5500
11:49:22
LSE
881979
7,394
67.5500
11:49:22
LSE
881977
10,749
67.5400
11:49:57
LSE
882419
11,702
67.5400
11:51:04
LSE
883281
14,640
67.5900
11:56:21
LSE
886913
6,590
67.6300
12:02:27
LSE
891239
4,158
67.6400
12:03:54
LSE
892645
2,415
67.6400
12:03:54
LSE
892643
6,600
67.6400
12:03:54
LSE
892641
7,000
67.6400
12:03:54
LSE
892639
296
67.6400
12:03:54
LSE
892637
16,246
67.6400
12:03:54
LSE
892632
15,317
67.6400
12:03:54
LSE
892627
6,418
67.6300
12:04:11
LSE
892952
6,114
67.6300
12:04:32
LSE
893229
15,187
67.6800
12:11:46
LSE
898853
3,623
67.6700
12:11:48
LSE
898923
4,306
67.6700
12:12:31
LSE
899343
6,570
67.6700
12:12:31
LSE
899341
1,773
67.6700
12:12:31
LSE
899339
13,173
67.6600
12:13:17
LSE
899949
10,731
67.6500
12:14:08
LSE
900510
2,455
67.6400
12:15:00
LSE
901012
9,237
67.6400
12:15:00
LSE
901010
11,565
67.6500
12:15:52
LSE
901829
2,712
67.6600
12:18:08
LSE
903151
10,235
67.6600
12:18:08
LSE
903153
8,572
67.6500
12:19:44
LSE
904157
1,307
67.6700
12:21:20
LSE
905326
7,091
67.6700
12:22:27
LSE
906123
11,258
67.6800
12:24:16
LSE
907500
866
67.6800
12:24:16
LSE
907498
1,111
67.6700
12:24:19
LSE
907567
10,101
67.6700
12:24:19
LSE
907565
12,394
67.6700
12:26:58
LSE
909817
11,163
67.6600
12:29:30
LSE
911612
11,094
67.6600
12:30:31
LSE
912370
413
67.6600
12:30:31
LSE
912372
12,511
67.6700
12:34:15
LSE
915123
11,328
67.6600
12:35:10
LSE
916107
2,591
67.6400
12:35:21
LSE
916302
8,554
67.6400
12:35:21
LSE
916300
2,763
67.6200
12:37:57
LSE
918104
6,370
67.6200
12:38:03
LSE
918212
1,843
67.6200
12:39:24
LSE
919174
12,277
67.6400
12:39:24
LSE
919171
6,355
67.6100
12:40:16
LSE
919731
5,120
67.6100
12:40:16
LSE
919733
5,071
67.5900
12:45:17
LSE
923476
7,300
67.5900
12:45:17
LSE
923474
12,445
67.5900
12:45:17
LSE
923465
12,981
67.5900
12:47:51
LSE
925196
5,274
67.5700
12:50:37
LSE
927470
5,540
67.5700
12:50:37
LSE
927468
10,805
67.5600
12:51:18
LSE
927981
12,690
67.5700
12:53:18
LSE
929293
619
67.5700
12:56:59
LSE
931828
14,865
67.5900
12:59:26
LSE
933871
13,612
67.5800
12:59:35
LSE
933971
5,552
67.5900
13:02:16
LSE
935745
8,216
67.5900
13:02:55
LSE
936216
12,146
67.5800
13:03:01
LSE
936268
12,517
67.5700
13:03:12
LSE
941498
319
67.5700
13:03:12
LSE
941496
12,769
67.5400
13:05:58
LSE
945269
12,439
67.5300
13:12:27
LSE
952577
11,137
67.5300
13:13:18
LSE
953444
3,058
67.5300
13:13:18
LSE
953442
2,864
67.5300
13:14:50
LSE
954973
8,548
67.5300
13:14:50
LSE
954971
11,412
67.5300
13:14:50
LSE
954965
11,779
67.5000
13:15:53
LSE
956613
12,136
67.5100
13:20:34
LSE
961142
3,596
67.5000
13:21:20
LSE
962095
7,000
67.5000
13:21:20
LSE
962093
12,446
67.5000
13:21:20
LSE
962091
7,828
67.5100
13:24:23
LSE
965026
6,313
67.5100
13:24:23
LSE
965024
12,892
67.5000
13:24:33
LSE
965195
6,336
67.5100
13:25:18
LSE
966043
5,402
67.5100
13:25:18
LSE
966041
11,293
67.5200
13:29:29
LSE
970003
3,888
67.5200
13:33:16
LSE
973812
12,624
67.5200
13:33:28
LSE
974091
9,511
67.5200
13:33:28
LSE
974089
3,551
67.5200
13:33:28
LSE
974087
7,409
67.5200
13:33:28
LSE
974085
12,005
67.4800
13:33:33
LSE
974235
11,369
67.4500
13:36:48
LSE
977801
12,704
67.4600
13:36:48
LSE
977799
13,049
67.4500
13:40:00
LSE
980647
10,000
67.4400
13:40:36
LSE
981294
704
67.4400
13:40:36
LSE
981292
1,711
67.4400
13:40:36
LSE
981290
582
67.4400
13:41:10
LSE
981816
11,513
67.4400
13:41:56
LSE
982531
11,611
67.4300
13:45:20
LSE
985929
1,895
67.5300
13:51:44
LSE
992739
17,432
67.5300
13:51:44
LSE
992737
12,264
67.5500
13:53:30
LSE
994873
11,585
67.5500
13:53:30
LSE
994871
6,515
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13:53:47
LSE
995191
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13:53:50
LSE
995223
2,287
67.5400
13:54:38
LSE
996072
12,791
67.5400
13:56:08
LSE
997780
893
67.5300
13:56:26
LSE
998096
12,209
67.5300
13:56:26
LSE
998098
1,629
67.5300
13:56:26
LSE
998094
9,773
67.5300
13:56:26
LSE
998091
6,051
67.5300
13:56:26
LSE
998089
10,379
67.5300
13:56:26
LSE
998087
12,007
67.5400
13:58:37
LSE
1000352
12,763
67.5400
14:00:42
LSE
1002897
1,483
67.5300
14:00:43
LSE
1002924
5,426
67.5500
14:01:33
LSE
1004144
1,121
67.6100
14:06:07
LSE
1009718
15,307
67.6100
14:06:07
LSE
1009716
16,331
67.6200
14:06:07
LSE
1009709
2,111
67.6000
14:07:35
LSE
1011483
12,289
67.6100
14:07:35
LSE
1011481
4,355
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14:07:35
LSE
1011479
10,446
67.6300
14:07:35
LSE
1011477
6,529
67.6000
14:07:36
LSE
1011495
3,282
67.6000
14:07:37
LSE
1011507
10,615
67.6000
14:09:05
LSE
1013419
11,194
67.6700
14:12:35
LSE
1017162
12,838
67.6500
14:12:38
LSE
1017225
3,015
67.6700
14:14:05
LSE
1019217
8,520
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14:14:05
LSE
1019215
12,089
67.6700
14:14:24
LSE
1019714
12,024
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14:14:26
LSE
1019737
10,948
67.6500
14:15:42
LSE
1021187
11,972
67.6400
14:17:13
LSE
1023089
12,806
67.6500
14:18:45
LSE
1025012
4,711
67.6400
14:18:48
LSE
1025067
7,035
67.6400
14:18:48
LSE
1025061
10,822
67.6700
14:21:38
LSE
1029018
5,444
67.6700
14:22:43
LSE
1030435
6,565
67.6700
14:22:43
LSE
1030433
11,916
67.6700
14:23:22
LSE
1031471
12,384
67.6600
14:23:35
LSE
1031800
8,556
67.7300
14:28:03
LSE
1037994
7,000
67.7300
14:28:03
LSE
1037992
13,861
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14:28:03
LSE
1037990
13,911
67.7300
14:29:16
LSE
1039404
10,484
67.7200
14:29:18
LSE
1039440
11,363
67.8000
14:31:53
LSE
1047382
11,201
67.8100
14:31:53
LSE
1047380
2,114
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14:32:04
LSE
1047860
13,357
67.7900
14:32:04
LSE
1047858
10,899
67.7900
14:32:10
LSE
1048142
1,498
67.7900
14:32:10
LSE
1048140
1,473
67.7900
14:32:12
LSE
1048224
15,148
67.8100
14:33:23
LSE
1051518
11,553
67.8000
14:33:24
LSE
1051621
11,853
67.7900
14:33:31
LSE
1052230
4,702
67.7600
14:34:05
LSE
1053655
6,581
67.7600
14:34:16
LSE
1054178
1
67.7600
14:34:26
LSE
1054562
1,789
67.7600
14:34:32
LSE
1054831
9,590
67.7500
14:34:38
LSE
1055182
3,271
67.7500
14:34:38
LSE
1055180
7,000
67.8100
14:35:40
LSE
1057828
4,012
67.8100
14:35:40
LSE
1057830
10,865
67.8100
14:36:00
LSE
1058668
774
67.8300
14:36:48
LSE
1060425
11,131
67.8300
14:36:48
LSE
1060423
992
67.8100
14:37:30
LSE
1061649
10,458
67.8100
14:37:31
LSE
1061651
12,683
67.8200
14:38:15
LSE
1063081
3,168
67.8100
14:38:42
LSE
1064062
9,906
67.8100
14:38:47
LSE
1064168
10,908
67.8000
14:39:16
LSE
1065444
611
67.7900
14:41:00
LSE
1069082
10,911
67.7900
14:41:00
LSE
1069080
11,422
67.7800
14:41:16
LSE
1069690
5,484
67.8100
14:43:07
LSE
1073747
11,576
67.8100
14:43:18
LSE
1074245
8,128
67.8100
14:43:18
LSE
1074243
385
67.8100
14:43:18
LSE
1074241
581
67.8000
14:43:37
LSE
1075059
1,600
67.8000
14:43:38
LSE
1075102
10,522
67.8000
14:43:40
LSE
1075164
9,582
67.7900
14:44:11
LSE
1076482
2,043
67.7900
14:44:11
LSE
1076484
114
67.7800
14:45:52
LSE
1080646
2,800
67.7800
14:45:52
LSE
1080639
2,000
67.7800
14:45:52
LSE
1080637
6,533
67.7800
14:45:52
LSE
1080613
474
67.7800
14:45:52
LSE
1080611
11,427
67.7800
14:45:59
LSE
1080904
400
67.7800
14:46:46
LSE
1082685
400
67.7800
14:46:46
LSE
1082682
800
67.7800
14:47:02
LSE
1083245
1,200
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14:47:02
LSE
1083243
1,200
67.7800
14:47:02
LSE
1083241
1,600
67.7800
14:47:02
LSE
1083239
2,000
67.7800
14:47:02
LSE
1083237
2,000
67.7800
14:47:02
LSE
1083235
226
67.7800
14:47:03
LSE
1083254
800
67.7800
14:47:03
LSE
1083252
12,577
67.7800
14:47:13
LSE
1083783
5,899
67.7400
14:48:08
LSE
1085926
6,583
67.7400
14:48:08
LSE
1085924
10,899
67.7300
14:48:44
LSE
1087398
15,064
67.7400
14:52:05
LSE
1094894
12,053
67.7100
14:52:17
LSE
1095457
9,548
67.7200
14:52:17
LSE
1095452
2,000
67.7200
14:52:17
LSE
1095450
145
67.7200
14:52:17
LSE
1095448
6,039
67.7300
14:52:17
LSE
1095446
9,755
67.7300
14:52:17
LSE
1095444
2,104
67.7100
14:53:53
LSE
1098749
8,383
67.7100
14:54:18
LSE
1099559
11,831
67.7000
14:54:46
LSE
1100688
506
67.6900
14:54:53
LSE
1101047
11,877
67.6900
14:54:54
LSE
1101053
12,744
67.7000
14:56:18
LSE
1103943
4,280
67.7400
14:58:22
LSE
1108088
7,100
67.7400
14:58:22
LSE
1108086
5,861
67.7400
14:58:22
LSE
1108084
5,726
67.7400
14:58:22
LSE
1108082
800
67.7200
14:59:34
LSE
1110613
2,000
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14:59:34
LSE
1110601
6,638
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14:59:36
LSE
1110670
1,600
67.7200
14:59:37
LSE
1110750
1,200
67.7200
14:59:37
LSE
1110722
459
67.7200
14:59:44
LSE
1111054
4,511
67.7200
15:00:10
LSE
1112147
2,848
67.7200
15:00:21
LSE
1112710
5,649
67.7200
15:00:21
LSE
1112708
6,636
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15:01:18
LSE
1114796
639
67.7300
15:01:18
LSE
1114781
2,000
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15:01:48
LSE
1116065
4,543
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15:01:48
LSE
1116063
10,641
67.7400
15:01:48
LSE
1116058
4,017
67.7300
15:01:49
LSE
1116092
12,032
67.7400
15:03:17
LSE
1119749
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67.7400
15:04:01
LSE
1121527
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67.7300
15:04:10
LSE
1121943
11,965
67.7200
15:05:24
LSE
1124383
12,151
67.7100
15:07:01
LSE
1128596
4,373
67.7000
15:07:03
LSE
1128751
1,600
67.7000
15:07:04
LSE
1128773
400
67.7000
15:07:06
LSE
1128849
3,183
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15:07:39
LSE
1130064
1,237
67.7200
15:07:39
LSE
1130068
7,021
67.7200
15:07:39
LSE
1130066
5,496
67.7100
15:08:05
LSE
1131121
5,663
67.7100
15:08:11
LSE
1131498
10,776
67.6900
15:08:49
LSE
1133009
518
67.6800
15:09:34
LSE
1135222
13,073
67.7000
15:10:44
LSE
1138158
12,434
67.6900
15:11:34
LSE
1140248
12,120
67.6900
15:11:34
LSE
1140245
2,594
67.6800
15:12:45
LSE
1143473
9,173
67.6800
15:13:00
LSE
1143895
400
67.6700
15:13:22
LSE
1144892
11,945
67.6700
15:13:22
LSE
1144894
10,557
67.6400
15:14:17
LSE
1147198
2,474
67.6400
15:15:39
LSE
1150605
9,058
67.6400
15:15:39
LSE
1150603
4,045
67.6200
15:15:53
LSE
1151402
7,245
67.6200
15:15:53
LSE
1151400
6,329
67.6000
15:17:07
LSE
1154614
5,838
67.6000
15:17:07
LSE
1154612
400
67.5900
15:17:17
LSE
1155227
11,067
67.5900
15:17:19
LSE
1155295
1,533
67.5900
15:17:19
LSE
1155297
11,532
67.5800
15:18:52
LSE
1159014
8,743
67.5800
15:20:14
LSE
1162480
4,202
67.5800
15:20:14
LSE
1162478
1,733
67.5700
15:21:21
LSE
1165122
12,695
67.5600
15:21:30
LSE
1165387
2,817
67.5700
15:21:30
LSE
1165385
7,993
67.5700
15:21:30
LSE
1165383
12,418
67.5700
15:23:21
LSE
1169467
12,512
67.5800
15:24:58
LSE
1173652
7,130
67.5800
15:25:12
LSE
1174594
6,494
67.5800
15:25:14
LSE
1174709
12,851
67.5800
15:25:19
LSE
1174975
12,253
67.5800
15:26:49
LSE
1178075
4,855
67.6000
15:28:34
LSE
1182069
10,075
67.6000
15:28:34
LSE
1182067
1,720
67.6000
15:28:34
LSE
1182065
1,200
67.6300
15:30:13
LSE
1186015
2,800
67.6300
15:30:17
LSE
1186180
1,200
67.6300
15:30:21
LSE
1186335
2,400
67.6300
15:30:22
LSE
1186365
11,533
67.6300
15:30:28
LSE
1186584
13,938
67.6300
15:30:28
LSE
1186579
5,052
67.6300
15:30:28
LSE
1186564
10,790
67.6300
15:30:28
LSE
1186566
10,670
67.6300
15:31:11
LSE
1188321
245
67.6200
15:31:49
LSE
1189677
1,600
67.6200
15:31:51
LSE
1189701
1,200
67.6200
15:31:53
LSE
1189821
6,561
67.6200
15:31:54
LSE
1189868
2,400
67.6200
15:31:55
LSE
1189895
663
67.6200
15:31:58
LSE
1190007
475
67.6200
15:32:15
LSE
1190879
800
67.6200
15:32:18
LSE
1190956
400
67.6200
15:32:25
LSE
1191204
6,560
67.6200
15:32:28
LSE
1191337
2,000
67.6200
15:32:28
LSE
1191319
2,368
67.6200
15:32:29
LSE
1191359
3,007
67.6200
15:34:04
LSE
1195952
7,500
67.6200
15:34:04
LSE
1195950
11,700
67.6200
15:34:04
LSE
1195948
617
67.6000
15:34:29
LSE
1197049
986
67.6000
15:34:29
LSE
1197047
10,000
67.6000
15:34:29
LSE
1197045
3,630
67.5700
15:35:26
LSE
1199175
12,946
67.5800
15:36:02
LSE
1200673
10,666
67.5800
15:36:30
LSE
1201978
662
67.5500
15:37:12
LSE
1203925
1,811
67.5500
15:37:18
LSE
1204118
6,736
67.5500
15:37:24
LSE
1204367
3,634
67.5500
15:37:24
LSE
1204365
16,722
67.5500
15:41:14
LSE
1213574
9,113
67.5400
15:41:49
LSE
1214876
5,227
67.5400
15:41:49
LSE
1214878
4,139
67.5400
15:42:03
LSE
1215402
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67.5400
15:42:15
LSE
1215812
6,541
67.5400
15:42:15
LSE
1215810
5,618
67.5900
15:43:39
LSE
1219692
6,416
67.5900
15:43:39
LSE
1219690
2,824
67.6100
15:46:31
LSE
1226459
15,590
67.6100
15:46:31
LSE
1226457
4,455
67.6000
15:46:43
LSE
1226881
6,535
67.6200
15:49:22
LSE
1232896
16,222
67.6300
15:49:43
LSE
1234087
6,536
67.6300
15:50:17
LSE
1235168
18,512
67.6400
15:50:52
LSE
1236372
6,437
67.6300
15:51:11
LSE
1237115
12,798
67.6300
15:51:11
LSE
1237113
540
67.6200
15:51:18
LSE
1237360
7,000
67.6200
15:51:18
LSE
1237358
7,800
67.6200
15:51:18
LSE
1237356
14,946
67.6200
15:51:18
LSE
1237354
12,490
67.6100
15:51:40
LSE
1238150
11,720
67.5900
15:52:26
LSE
1239842
11,426
67.5700
15:52:48
LSE
1240638
11,127
67.5800
15:55:08
LSE
1245866
596
67.5700
15:55:09
LSE
1245952
6,536
67.5700
15:55:10
LSE
1246006
6,094
67.6100
15:56:47
LSE
1249821
9,690
67.6100
15:56:47
LSE
1249819
13,969
67.6000
15:57:24
LSE
1251056
9,518
67.5800
15:57:29
LSE
1251228
7,384
67.5800
15:57:48
LSE
1251849
4,971
67.5800
15:57:48
LSE
1251851
2,616
67.5800
15:57:48
LSE
1251847
6,542
67.5800
15:58:25
LSE
1253142
4,569
67.5800
15:58:37
LSE
1253475
11,633
67.5700
15:59:47
LSE
1257266
447
67.5600
15:59:58
LSE
1257762
11,845
67.5600
16:00:12
LSE
1258926
10,920
67.5600
16:00:49
LSE
1261153
5,679
67.5500
16:01:02
LSE
1261597
5,627
67.5500
16:01:07
LSE
1261824
3,571
67.5800
16:02:04
LSE
1264442
9,499
67.5800
16:02:32
LSE
1265569
540
67.5700
16:02:49
LSE
1266339
10,217
67.5700
16:02:49
LSE
1266337
6,827
67.5700
16:03:09
LSE
1267257
4,897
67.5700
16:03:09
LSE
1267255
3,174
67.5400
16:03:42
LSE
1268745
7,112
67.5400
16:03:42
LSE
1268743
669
67.5400
16:03:48
LSE
1269034
11,540
67.5300
16:04:08
LSE
1269927
6,308
67.5600
16:05:43
LSE
1274640
6,532
67.5600
16:05:43
LSE
1274496
3,310
67.5600
16:05:43
LSE
1274463
9,713
67.5600
16:05:43
LSE
1274461
10,872
67.5700
16:07:27
LSE
1279870
11,577
67.5800
16:07:27
LSE
1279867
12,556
67.5600
16:07:40
LSE
1280348
11,156
67.5800
16:08:41
LSE
1283181
12,047
67.6000
16:10:21
LSE
1288050
6,234
67.6100
16:11:09
LSE
1290525
8,370
67.6100
16:11:09
LSE
1290523
5,872
67.6000
16:11:18
LSE
1291371
7,779
67.6000
16:11:36
LSE
1292079
10,691
67.6000
16:11:59
LSE
1293178
5,290
67.5900
16:12:06
LSE
1293596
5,870
67.5900
16:12:06
LSE
1293594
3,075
67.6000
16:12:34
LSE
1294878
11,801
67.6000
16:12:34
LSE
1294875
8,563
67.6000
16:12:51
LSE
1295729
1,370
67.5900
16:13:13
LSE
1296795
10,000
67.5900
16:13:13
LSE
1296793
132
67.5700
16:14:48
LSE
1301383
3,232
67.5700
16:14:48
LSE
1301381
188
67.5700
16:14:59
LSE
1301861
6,542
67.5700
16:15:27
LSE
1303566
2,627
67.5700
16:15:30
LSE
1303656
5,217
67.5700
16:15:55
LSE
1304967
6,326
67.5700
16:16:00
LSE
1305164
11,853
67.5500
16:16:02
LSE
1305258
13,277
67.5600
16:16:02
LSE
1305242
12,213
67.5700
16:16:02
LSE
1305240
8,801
67.5500
16:17:18
LSE
1308868
400
67.5500
16:17:24
LSE
1309165
1,931
67.5500
16:17:30
LSE
1309389
5,180
67.5500
16:17:34
LSE
1309545
6,893
67.5500
16:17:34
LSE
1309547
10,226
67.5500
16:18:17
LSE
1312040
1,624
67.5500
16:18:17
LSE
1312038
11,892
67.5500
16:19:27
LSE
1315601
2,019
67.5400
16:19:30
LSE
1315953
7,126
67.5400
16:19:42
LSE
1316808
5,468
67.5400
16:19:48
LSE
1317194
12,978
67.5800
16:21:13
LSE
1321821
1,345
67.5700
16:21:18
LSE
1322109
11,103
67.5700
16:21:18
LSE
1322111
17,621
67.5700
16:21:18
LSE
1322107
12,505
67.5700
16:22:10
LSE
1324570
7,231
67.5600
16:22:37
LSE
1326122
5,626
67.5600
16:22:37
LSE
1326120
2,524
67.5700
16:22:37
LSE
1326003
9,602
67.5700
16:22:37
LSE
1326001
12,363
67.5700
16:22:58
LSE
1327032
12,974
67.5900
16:23:23
LSE
1328404
6,724
67.5700
16:23:52
LSE
1330143
3,792
67.5700
16:23:52
LSE
1330141
1,123
67.5700
16:25:09
LSE
1334155
6,547
67.5700
16:25:10
LSE
1334179
5,148
67.5700
16:25:10
LSE
1334181
11,398
67.6300
16:26:56
LSE
1339244
9,445
67.6300
16:26:56
LSE
1339242
4,177
67.6300
16:26:56
LSE
1339240
9,985
67.6500
16:27:24
LSE
1341197
3,414
67.6500
16:27:24
LSE
1341195
9,610
67.6500
16:27:24
LSE
1341182
759
67.6600
16:27:25
LSE
1341225
6,104
67.6600
16:27:25
LSE
1341223
5,624
67.6600
16:27:25
LSE
1341221
13,863
67.6600
16:27:25
LSE
1341215
3,871
67.6600
16:27:25
LSE
1341219
7,480
67.6600
16:27:25
LSE
1341217
12,493
67.6700
16:27:28
LSE
1341383
2,728
67.6700
16:27:31
LSE
1341586
7,700
67.6700
16:27:31
LSE
1341582
7,700
67.6700
16:27:31
LSE
1341584
13,174
67.6700
16:27:31
LSE
1341580
1,846
67.6700
16:27:31
LSE
1341578
944
67.6700
16:27:48
LSE
1342188
13,714
67.6700
16:27:48
LSE
1342186
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSQVLFFVZFFBBZ
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