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Transaction in Own Shares

17th Apr 2018 17:49

RNS Number : 2366L

Lloyds Banking Group PLC

17 April 2018

						17 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:						17 April 2018
Number of ordinary shares purchased:						6,513,000
Highest price paid per share (pence):						68.3200
Lowest price paid per share (pence):						67.6400
Volume weighted average price paid per share (pence):						67.9511

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:	17 April 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.9511	6,513,000
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
3,754	67.6700	08:13:38	LSE	599188
13,474	67.6800	08:13:38	LSE	599185
1,011	67.6700	08:13:54	LSE	599707
7,174	67.6700	08:14:01	LSE	599945
4,135	67.6700	08:14:01	LSE	599943
6,001	67.6700	08:14:01	LSE	599941
2,357	67.6700	08:14:01	LSE	599939
7,004	67.6600	08:14:11	LSE	600223
6,010	67.6600	08:14:11	LSE	600221
9,682	67.6600	08:14:31	LSE	600850
2,511	67.6600	08:14:31	LSE	600848
565	67.6500	08:14:42	LSE	601196
2,575	67.6500	08:14:50	LSE	601368
8,430	67.6500	08:15:07	LSE	601845
5,100	67.6500	08:15:12	LSE	602006
5,078	67.6500	08:15:14	LSE	602064
14,552	67.6500	08:17:00	LSE	604944
16,618	67.6500	08:17:30	LSE	605816
12,871	67.6400	08:17:32	LSE	605849
2,604	67.7000	08:19:11	LSE	608555
987	67.7000	08:19:12	LSE	608605
15,810	67.7400	08:19:57	LSE	609730
17,948	67.7600	08:21:06	LSE	611529
101	67.7600	08:21:06	LSE	611531
5,521	67.7500	08:21:11	LSE	611646
11,794	67.7500	08:21:11	LSE	611644
13,355	67.7500	08:21:22	LSE	611932
1,545	67.7300	08:21:50	LSE	612566
1,007	67.7300	08:22:02	LSE	612997
15,335	67.7300	08:22:02	LSE	612995
17,467	67.7600	08:23:11	LSE	614704
11,652	67.8000	08:24:19	LSE	616389
6,750	67.7900	08:24:39	LSE	617152
10,648	67.7900	08:24:39	LSE	617150
11,895	67.7900	08:25:23	LSE	618150
4,763	67.7900	08:25:36	LSE	618411
1,188	67.7900	08:25:36	LSE	618409
10,000	67.7900	08:25:36	LSE	618407
14,353	67.7800	08:25:59	LSE	618865
6,166	67.8300	08:27:01	LSE	620262
6,775	67.8300	08:27:01	LSE	620260
6,222	67.8200	08:27:11	LSE	620567
4,770	67.8200	08:27:11	LSE	620565
10,506	67.8100	08:27:16	LSE	620671
2,249	67.7700	08:29:05	LSE	623772
9,256	67.7700	08:29:05	LSE	623770
2,892	67.7500	08:30:29	LSE	626044
7,900	67.7500	08:30:29	LSE	626039
12,328	67.8100	08:31:59	LSE	629043
12,260	67.8000	08:32:05	LSE	629269
10,561	67.7900	08:32:09	LSE	629415
1,090	67.7900	08:32:09	LSE	629413
11,470	67.7800	08:32:11	LSE	629511
9,806	67.7800	08:33:01	LSE	631085
2,707	67.7800	08:33:01	LSE	631083
10,275	67.7600	08:33:19	LSE	631751
1,445	67.7300	08:34:19	LSE	633545
10,000	67.7300	08:34:19	LSE	633543
5,089	67.7000	08:36:45	LSE	638441
9,065	67.7000	08:36:45	LSE	638439
10,000	67.6900	08:36:59	LSE	638899
4,334	67.6900	08:37:01	LSE	638986
2,608	67.6900	08:37:01	LSE	638984
7,392	67.6900	08:37:01	LSE	638982
12,050	67.7000	08:39:41	LSE	643799
11,404	67.7000	08:40:52	LSE	645857
12,395	67.6900	08:41:17	LSE	646706
1,224	67.6900	08:42:00	LSE	647966
9,783	67.6900	08:42:00	LSE	647959
10,793	67.6800	08:42:28	LSE	649003
10,284	67.6900	08:44:03	LSE	652006
2,094	67.6900	08:44:03	LSE	652004
474	67.7300	08:47:12	LSE	658009
11,998	67.7300	08:47:12	LSE	658011
5,452	67.7300	08:48:11	LSE	659797
6,419	67.7300	08:48:11	LSE	659794
10,732	67.7200	08:49:03	LSE	661628
1,445	67.7200	08:49:03	LSE	661626
948	67.7100	08:49:24	LSE	662356
11,166	67.7100	08:49:24	LSE	662354
5,297	67.7100	08:49:24	LSE	662352
8,054	67.7100	08:49:24	LSE	662350
5,291	67.7000	08:49:25	LSE	662405
4,956	67.7000	08:49:26	LSE	662489
14,400	67.7700	08:53:12	LSE	669903
5,027	67.7700	08:54:31	LSE	672759
2,657	67.7700	08:54:31	LSE	672747
4,490	67.7700	08:54:31	LSE	672745
7,060	67.7700	08:54:31	LSE	672692
7,500	67.7700	08:54:31	LSE	672689
15,817	67.7700	08:54:31	LSE	672678
11,754	67.7800	08:55:51	LSE	675490
11,237	67.7700	08:57:13	LSE	678063
11,915	67.7800	08:57:13	LSE	678049
2,427	67.7600	08:58:29	LSE	680497
9,120	67.7600	08:58:29	LSE	680495
8,119	67.7600	09:00:25	LSE	685148
4,409	67.7600	09:00:25	LSE	685146
10,494	67.7400	09:01:00	LSE	685751
12,013	67.7500	09:01:00	LSE	685746
5,405	67.7300	09:01:25	LSE	686264
5,456	67.7300	09:01:25	LSE	686262
12,518	67.7200	09:03:05	LSE	688573
14,453	67.7200	09:05:56	LSE	692005
10,955	67.7300	09:06:37	LSE	693235
11,874	67.7200	09:06:54	LSE	693700
13,776	67.7200	09:08:42	LSE	698662
16,748	67.7500	09:11:12	LSE	702167
3,938	67.7300	09:11:24	LSE	702570
13,187	67.7300	09:11:24	LSE	702568
13,650	67.7200	09:11:44	LSE	702933
13,257	67.7200	09:11:44	LSE	702931
12,318	67.7100	09:12:59	LSE	704441
11,277	67.7000	09:13:00	LSE	704473
11,559	67.6900	09:14:12	LSE	706044
10,781	67.7000	09:17:02	LSE	709002
10,452	67.7100	09:18:10	LSE	710314
14,884	67.6900	09:18:51	LSE	711030
12,664	67.6800	09:20:08	LSE	712626
11,414	67.7000	09:22:04	LSE	715751
11,089	67.7000	09:22:04	LSE	715749
14,696	67.6800	09:24:09	LSE	718047
7,000	67.6800	09:26:16	LSE	720073
9,272	67.6800	09:26:16	LSE	720075
14,351	67.6800	09:26:16	LSE	720070
3,733	67.7200	09:28:00	LSE	722048
13,374	67.7200	09:28:00	LSE	722046
18,376	67.7600	09:30:02	LSE	724210
16,970	67.7800	09:31:00	LSE	725435
7,603	67.8100	09:33:14	LSE	728043
10,165	67.8100	09:33:14	LSE	728041
19,655	67.8400	09:34:52	LSE	729830
18,261	67.8500	09:35:49	LSE	730875
7,027	67.9000	09:38:31	LSE	733838
12,657	67.9000	09:38:31	LSE	733836
17,244	67.9000	09:39:13	LSE	734665
17,125	67.8800	09:39:21	LSE	734838
3,155	67.8800	09:39:21	LSE	734836
18,511	67.8800	09:40:48	LSE	736454
18,058	67.8700	09:40:55	LSE	736564
10,631	67.8900	09:43:04	LSE	738867
12,607	67.8900	09:43:04	LSE	738865
6,465	67.9000	09:44:55	LSE	740955
4,414	67.9000	09:44:55	LSE	740953
6,486	67.9000	09:44:55	LSE	740951
1,941	67.9000	09:44:55	LSE	740949
9,138	67.9000	09:45:38	LSE	741612
5,482	67.9000	09:45:38	LSE	741610
15,252	67.8900	09:45:44	LSE	741749
2,562	67.8900	09:46:27	LSE	742617
15,999	67.8900	09:46:27	LSE	742594
14,386	67.8900	09:46:27	LSE	742585
2,501	67.8900	09:46:27	LSE	742583
17,299	67.9100	09:50:21	LSE	747388
10,258	67.9200	09:52:13	LSE	749926
7,000	67.9200	09:52:13	LSE	749924
7,739	67.9200	09:52:13	LSE	749922
3,081	67.9200	09:52:13	LSE	749920
11,123	67.9200	09:52:13	LSE	749918
7,000	67.9300	09:52:45	LSE	750482
9,819	67.9300	09:52:45	LSE	750484
15,073	67.9300	09:52:45	LSE	750472
15,288	67.9500	09:54:23	LSE	752331
16,227	67.9800	09:55:41	LSE	754100
11,713	67.9800	09:55:58	LSE	754392
13,839	67.9900	09:56:55	LSE	756051
13,697	67.9800	09:57:04	LSE	756240
13,297	67.9600	09:57:34	LSE	757075
12,234	67.9700	09:57:34	LSE	756996
12,248	67.9600	09:58:18	LSE	757877
252	67.9600	09:58:18	LSE	757875
12,344	67.9500	09:58:28	LSE	758026
3,985	67.9300	10:00:01	LSE	760032
7,191	67.9300	10:00:01	LSE	760034
7,000	67.9300	10:01:09	LSE	761293
4,577	67.9300	10:01:09	LSE	761291
11,473	67.9200	10:02:28	LSE	762348
12,227	67.9200	10:02:28	LSE	762346
11,370	67.9100	10:02:32	LSE	762425
10,145	67.9100	10:04:34	LSE	764125
6,076	67.9200	10:05:51	LSE	768153
11,835	67.9200	10:06:07	LSE	768493
2,357	67.9200	10:06:07	LSE	768491
3,528	67.9200	10:06:07	LSE	768489
67	67.9200	10:06:07	LSE	768487
14,207	67.9500	10:08:38	LSE	771064
11,855	67.9500	10:09:27	LSE	772085
12,550	67.9500	10:10:06	LSE	772889
1,377	67.9400	10:10:13	LSE	773022
10,457	67.9400	10:10:13	LSE	773020
735	67.9400	10:10:13	LSE	773018
12,329	67.9900	10:15:11	LSE	777552
13,585	67.9800	10:16:00	LSE	778396
15,500	67.9900	10:17:22	LSE	780241
11,462	68.0400	10:20:06	LSE	782797
10,249	68.0400	10:20:06	LSE	782795
16,997	68.0300	10:20:07	LSE	782815
16,390	68.0700	10:23:38	LSE	786128
6,081	68.0500	10:23:49	LSE	786375
5,145	68.0500	10:23:59	LSE	786561
11,604	68.0500	10:24:04	LSE	786659
7,613	68.0500	10:24:04	LSE	786657
15,181	68.0300	10:24:10	LSE	786784
12,474	68.0300	10:24:32	LSE	787109
13,577	68.0400	10:26:35	LSE	788920
10,840	68.0300	10:26:49	LSE	789102
3,966	68.0300	10:26:49	LSE	789100
13,110	68.0200	10:27:10	LSE	789404
7,821	68.0000	10:27:21	LSE	789573
12,273	68.0100	10:27:21	LSE	789558
4,466	68.0000	10:27:31	LSE	789684
1,890	67.9900	10:28:48	LSE	791193
8,234	67.9900	10:29:21	LSE	791771
309	67.9800	10:29:33	LSE	792019
11,013	67.9800	10:29:33	LSE	792017
10,925	67.9700	10:29:49	LSE	792317
14,687	67.9800	10:33:46	LSE	795884
14,733	67.9800	10:38:12	LSE	800890
15,491	67.9700	10:38:48	LSE	801438
16,985	67.9700	10:39:14	LSE	801769
16,175	68.0100	10:41:14	LSE	803780
6,113	68.0000	10:41:20	LSE	803883
7,720	68.0000	10:41:20	LSE	803885
5,000	67.9900	10:41:23	LSE	803951
8,079	67.9900	10:41:23	LSE	803949
3,000	67.9800	10:41:41	LSE	804153
8,107	67.9800	10:42:46	LSE	805172
12,322	67.9800	10:44:17	LSE	806417
12,995	68.0100	10:47:25	LSE	809099
14,420	68.0000	10:47:26	LSE	809121
11,009	68.0000	10:47:33	LSE	809425
16,602	68.1000	10:52:00	LSE	813798
13,985	68.0900	10:53:59	LSE	815410
12,633	68.1400	10:55:31	LSE	816725
4,931	68.1300	10:55:39	LSE	816796
5,700	68.1300	10:55:39	LSE	816794
7,499	68.1300	10:55:39	LSE	816788
6,742	68.1300	10:55:39	LSE	816786
14,447	68.1300	10:55:39	LSE	816776
13,624	68.1600	10:58:45	LSE	819458
6,477	68.1500	10:59:44	LSE	820338
5,031	68.1500	10:59:44	LSE	820336
10,919	68.1400	10:59:45	LSE	820429
9,661	68.1300	11:01:06	LSE	821628
957	68.1300	11:01:07	LSE	821636
11,263	68.1300	11:04:27	LSE	823678
11,579	68.1200	11:10:00	LSE	827533
10,240	68.1200	11:10:00	LSE	827535
11,343	68.1000	11:10:27	LSE	827918
2,672	68.1000	11:10:27	LSE	827916
19,125	68.1800	11:17:38	LSE	833029
19,600	68.1700	11:18:15	LSE	833402
18,623	68.1600	11:19:06	LSE	833886
10,421	68.1700	11:20:33	LSE	834890
5,792	68.1700	11:20:33	LSE	834888
17,030	68.1600	11:20:45	LSE	834993
14,960	68.1400	11:21:10	LSE	835243
11,970	68.1500	11:23:01	LSE	836919
4,934	68.1400	11:23:32	LSE	837216
10,580	68.1400	11:23:32	LSE	837218
1,744	68.1900	11:25:41	LSE	838580
1,069	68.2400	11:28:14	LSE	840138
17,824	68.2400	11:28:14	LSE	840126
18,542	68.2400	11:28:14	LSE	840113
10,203	68.2500	11:29:08	LSE	840877
11,096	68.2500	11:29:08	LSE	840875
13,482	68.2500	11:29:48	LSE	841402
16,655	68.3200	11:31:42	LSE	842892
6,296	68.3100	11:31:52	LSE	843035
6,492	68.3100	11:31:52	LSE	843033
11,620	68.3000	11:31:56	LSE	843149
11,432	68.3000	11:32:19	LSE	843389
12,256	68.2900	11:32:34	LSE	843552
10,113	68.2600	11:33:20	LSE	843980
8,673	68.2500	11:34:39	LSE	845054
2,073	68.2500	11:34:39	LSE	845052
12,397	68.2200	11:36:12	LSE	846210
10,952	68.2400	11:38:13	LSE	847537
8,302	68.2200	11:38:24	LSE	847646
2,953	68.2200	11:38:24	LSE	847644
11,645	68.2300	11:40:48	LSE	849293
12,479	68.2600	11:42:27	LSE	850298
10,334	68.2500	11:43:12	LSE	850796
11,279	68.2300	11:43:34	LSE	851023
12,150	68.2200	11:43:40	LSE	851070
11,566	68.2100	11:45:39	LSE	852328
10,925	68.1500	11:47:12	LSE	853745
11,096	68.1200	11:48:46	LSE	854986
11,582	68.0900	11:49:02	LSE	855271
8,333	68.1000	11:49:59	LSE	856091
3,055	68.1000	11:49:59	LSE	856089
10,407	68.0700	11:51:52	LSE	857379
9,486	68.1000	11:54:28	LSE	859290
984	68.1000	11:54:28	LSE	859288
11,187	68.0900	11:54:57	LSE	859635
10,995	68.0800	11:55:29	LSE	860209
12,318	68.0600	11:55:39	LSE	860416
12,024	68.0600	11:57:22	LSE	861590
7,260	68.0400	11:57:28	LSE	861664
3,962	68.0400	11:57:28	LSE	861662
608	68.0300	11:58:36	LSE	862652
10,943	68.0300	11:58:40	LSE	862692
11,250	68.0100	11:59:49	LSE	863757
5,150	68.0000	11:59:53	LSE	863870
5,606	68.0000	11:59:54	LSE	863883
6,040	67.9900	12:03:02	LSE	866761
6,262	67.9900	12:03:02	LSE	866759
12,230	67.9700	12:03:11	LSE	866884
12,023	67.9800	12:03:34	LSE	867081
8,160	67.9500	12:05:30	LSE	868673
3,756	67.9500	12:05:30	LSE	868671
1	67.9500	12:05:30	LSE	868675
3,327	68.0000	12:06:39	LSE	869435
8,860	68.0000	12:06:39	LSE	869433
11,234	68.0000	12:07:23	LSE	869992
10,750	68.0000	12:08:00	LSE	870427
12,358	67.9900	12:10:33	LSE	872811
2,614	67.9800	12:11:07	LSE	873157
6,607	67.9800	12:11:07	LSE	873155
1,105	67.9800	12:11:07	LSE	873159
12,634	67.9800	12:13:14	LSE	874826
10,800	67.9700	12:15:25	LSE	876194
8,116	67.9600	12:15:50	LSE	876567
11,881	67.9600	12:15:50	LSE	876509
12,244	67.9800	12:17:11	LSE	877412
2,328	67.9600	12:18:28	LSE	878352
6,171	67.9600	12:18:28	LSE	878350
1,565	67.9600	12:18:28	LSE	878348
10,283	67.9800	12:19:43	LSE	879056
11,612	67.9700	12:21:02	LSE	880049
3,469	67.9700	12:21:19	LSE	880280
8,955	67.9700	12:21:19	LSE	880278
1,630	67.9600	12:22:56	LSE	881299
8,796	67.9600	12:22:56	LSE	881301
10,524	67.9500	12:24:11	LSE	882053
11,789	67.9200	12:25:07	LSE	882891
11,461	67.9100	12:27:14	LSE	884446
10,423	67.9300	12:28:32	LSE	885312
12,574	67.9900	12:34:21	LSE	889330
2,799	68.0000	12:34:21	LSE	889328
12,909	68.0000	12:34:21	LSE	889326
10,555	67.9800	12:35:11	LSE	889794
1,097	67.9700	12:35:12	LSE	889805
12,350	68.0200	12:36:32	LSE	891231
12,124	68.0500	12:38:02	LSE	892292
7,096	68.0400	12:38:27	LSE	892534
820	68.0400	12:38:27	LSE	892538
2,953	68.0400	12:38:27	LSE	892536
1,087	68.0400	12:40:06	LSE	893668
3,179	68.0400	12:40:06	LSE	893666
7,667	68.0400	12:40:06	LSE	893664
10,594	68.1000	12:43:43	LSE	896004
3,375	68.0800	12:43:53	LSE	896138
10,508	68.0800	12:43:53	LSE	896136
21	68.0700	12:44:27	LSE	896499
12,005	68.0700	12:44:27	LSE	896497
12,227	68.0700	12:44:27	LSE	896494
11,383	68.0900	12:45:58	LSE	897728
12,618	68.1000	12:49:25	LSE	900056
15,302	68.1100	12:51:47	LSE	901877
15,680	68.1400	12:56:15	LSE	904712
13,769	68.1300	12:57:16	LSE	905565
15,706	68.1300	12:59:06	LSE	906838
15,881	68.1700	13:01:06	LSE	908643
15,118	68.1800	13:03:38	LSE	910857
17,552	68.2000	13:08:28	LSE	914727
13,251	68.1900	13:08:29	LSE	914753
12,553	68.1900	13:08:39	LSE	914999
2,435	68.1900	13:08:39	LSE	914997
13,129	68.1800	13:08:46	LSE	915146
10,876	68.1700	13:10:27	LSE	916872
14,459	68.2000	13:12:10	LSE	918232
11,488	68.1900	13:12:18	LSE	918418
15,189	68.2300	13:16:20	LSE	922040
16,657	68.2200	13:18:30	LSE	923610
14,575	68.2300	13:18:30	LSE	923594
7,705	68.2100	13:18:42	LSE	923894
1,062	68.2100	13:18:42	LSE	923892
11,580	68.2100	13:18:42	LSE	923888
4,247	68.2100	13:18:43	LSE	923900
10,310	68.2000	13:19:10	LSE	924234
11,755	68.2100	13:23:05	LSE	927356
12,412	68.2000	13:23:45	LSE	928009
2,806	68.2200	13:26:46	LSE	930782
13,019	68.2200	13:26:46	LSE	930780
10,500	68.2300	13:28:45	LSE	932460
12,895	68.2200	13:28:49	LSE	932547
12,394	68.2100	13:29:09	LSE	932747
11,814	68.2400	13:30:14	LSE	933986
8,441	68.2300	13:31:12	LSE	934956
1,856	68.2300	13:31:12	LSE	934954
12,179	68.2500	13:32:23	LSE	935860
10,806	68.2200	13:36:10	LSE	939152
12,142	68.2100	13:36:21	LSE	939447
4,342	68.1900	13:37:32	LSE	940492
6,286	68.1900	13:39:19	LSE	941936
783	68.1900	13:41:18	LSE	943905
641	68.1900	13:41:18	LSE	943907
11,415	68.1900	13:41:18	LSE	943909
11,757	68.1800	13:41:22	LSE	943976
7,142	68.1700	13:41:23	LSE	943996
3,698	68.1700	13:41:23	LSE	943994
3,697	68.0900	13:42:13	LSE	944964
2,769	68.0900	13:42:13	LSE	944960
540	68.0900	13:42:14	LSE	944974
3,698	68.0900	13:42:14	LSE	944968
4,952	68.1200	13:44:39	LSE	948121
6,900	68.1200	13:44:39	LSE	948119
11,824	68.1100	13:45:00	LSE	948693
3,694	68.1100	13:46:42	LSE	950635
3,698	68.1100	13:46:43	LSE	950642
3,698	68.1100	13:46:43	LSE	950639
1,044	68.1100	13:46:45	LSE	950733
11,189	68.0900	13:48:26	LSE	952562
1,126	68.1000	13:49:48	LSE	953750
9,872	68.1000	13:49:48	LSE	953748
10,912	68.1200	13:50:53	LSE	954750
6,038	68.1100	13:51:11	LSE	955018
5,702	68.1100	13:51:36	LSE	955400
11,889	68.1700	13:54:35	LSE	959821
11,509	68.1800	13:55:26	LSE	961040
10,913	68.1700	13:55:53	LSE	961430
5,716	68.1500	13:57:02	LSE	963017
4,897	68.1500	13:57:38	LSE	963683
10,530	68.1500	13:59:12	LSE	965686
10,539	68.1400	13:59:24	LSE	966037
12,170	68.1200	14:00:53	LSE	968536
11,124	68.1400	14:02:51	LSE	971357
11,833	68.1400	14:03:46	LSE	972647
9,101	68.1400	14:05:28	LSE	974887
1,852	68.1400	14:06:26	LSE	975983
10,196	68.1400	14:06:26	LSE	975981
11,720	68.1300	14:07:59	LSE	978098
101	68.1200	14:08:02	LSE	978408
4,444	68.1200	14:08:04	LSE	978450
6,407	68.1200	14:08:18	LSE	978818
11,310	68.1100	14:09:27	LSE	980440
1,619	68.1100	14:11:11	LSE	982457
6,268	68.1100	14:11:15	LSE	982589
687	68.1100	14:11:31	LSE	982910
2,587	68.1100	14:11:33	LSE	982943
3,055	68.1100	14:13:04	LSE	984639
1,889	68.1100	14:13:04	LSE	984629
5,277	68.1100	14:13:05	LSE	984641
11,999	68.1100	14:13:32	LSE	985145
10,082	68.0800	14:16:36	LSE	989411
4,661	68.0800	14:16:37	LSE	989485
7,000	68.0800	14:16:37	LSE	989483
3,961	68.0800	14:16:37	LSE	989475
7,120	68.0800	14:16:37	LSE	989473
1,159	68.1200	14:20:14	LSE	994115
1,640	68.1300	14:20:14	LSE	994113
10,692	68.1300	14:20:14	LSE	994111
11,047	68.1300	14:20:42	LSE	994627
11,364	68.1300	14:21:44	LSE	996100
11,189	68.1200	14:21:51	LSE	996273
1,644	68.0900	14:22:31	LSE	996968
6,983	68.0900	14:22:35	LSE	997040
3,141	68.0900	14:22:36	LSE	997059
3,473	68.0500	14:24:38	LSE	999567
7,347	68.0500	14:24:38	LSE	999569
10,291	68.0400	14:24:50	LSE	999872
10,916	68.0400	14:26:09	LSE	1001440
136	68.0600	14:28:38	LSE	1005221
15,890	68.0900	14:30:02	LSE	1008974
5,948	68.0900	14:30:44	LSE	1010946
6,568	68.0900	14:30:44	LSE	1010944
4,033	68.0900	14:30:44	LSE	1010936
5,900	68.0900	14:30:44	LSE	1010933
5,900	68.0900	14:30:44	LSE	1010931
15,494	68.0900	14:30:44	LSE	1010921
10,820	68.0700	14:30:49	LSE	1011275
6,262	68.0300	14:31:23	LSE	1012659
4,709	68.0300	14:31:23	LSE	1012661
7,503	68.0400	14:31:59	LSE	1013885
4,929	68.0400	14:32:10	LSE	1014402
11,223	68.0300	14:32:14	LSE	1014687
1,966	68.0100	14:32:54	LSE	1016138
5,952	68.0100	14:32:56	LSE	1016239
4,619	68.0100	14:32:58	LSE	1016340
6,794	67.9900	14:33:13	LSE	1017003
5,334	67.9900	14:33:15	LSE	1017050
8,583	68.0000	14:34:26	LSE	1019406
3,500	68.0000	14:34:26	LSE	1019404
12,156	68.0000	14:34:26	LSE	1019402
4,168	67.9900	14:35:37	LSE	1021715
2,291	67.9900	14:35:37	LSE	1021713
4,219	67.9900	14:35:37	LSE	1021711
4,444	67.9800	14:35:38	LSE	1021768
7,529	67.9800	14:35:42	LSE	1021861
10,684	67.9600	14:37:07	LSE	1024515
44	67.9500	14:37:10	LSE	1024591
11,928	67.9500	14:37:15	LSE	1024800
15,786	68.0000	14:39:45	LSE	1028872
59	68.0000	14:39:45	LSE	1028870
11,832	67.9900	14:39:59	LSE	1029150
3,509	67.9900	14:40:46	LSE	1030942
8,802	67.9900	14:40:46	LSE	1030944
3,115	67.9800	14:40:47	LSE	1031003
8,634	67.9800	14:40:47	LSE	1031001
776	67.9800	14:40:47	LSE	1030999
12,620	68.0200	14:42:23	LSE	1034006
9,693	68.0000	14:42:25	LSE	1034071
2,238	68.0000	14:42:25	LSE	1034069
3,027	67.9900	14:42:29	LSE	1034157
7,367	67.9900	14:42:29	LSE	1034155
6,863	67.9900	14:43:50	LSE	1036610
5,121	67.9900	14:43:50	LSE	1036607
8,300	68.0400	14:46:16	LSE	1041784
6,760	68.0400	14:46:16	LSE	1041786
11,508	68.0400	14:46:16	LSE	1041776
9,044	68.0400	14:48:02	LSE	1045642
5,468	68.0400	14:48:02	LSE	1045611
15,277	68.0400	14:48:02	LSE	1045609
11,635	68.0400	14:48:35	LSE	1046538
2,055	68.0300	14:48:37	LSE	1046598
5,452	68.0300	14:48:37	LSE	1046596
4,598	68.0300	14:48:37	LSE	1046594
11,325	68.0100	14:49:08	LSE	1047427
7,110	68.0000	14:51:41	LSE	1052094
3,327	68.0000	14:51:41	LSE	1052092
332	68.0000	14:51:41	LSE	1052096
13,948	68.0100	14:51:41	LSE	1051993
10,771	68.0100	14:51:41	LSE	1051989
8,396	67.9600	14:52:16	LSE	1053536
3,082	67.9600	14:52:16	LSE	1053534
10,374	67.9000	14:52:59	LSE	1054847
1,308	67.9000	14:52:59	LSE	1054828
10,696	67.8900	14:53:18	LSE	1055724
3,102	67.8600	14:54:43	LSE	1058720
9,180	67.8600	14:54:43	LSE	1058718
11,090	67.8500	14:54:52	LSE	1059098
11,006	67.8900	14:55:54	LSE	1061688
13,308	67.9000	14:57:29	LSE	1065174
14,425	67.9000	14:58:50	LSE	1067700
6,469	67.9100	14:58:50	LSE	1067688
3,932	67.9100	14:58:50	LSE	1067690
1,823	67.8900	14:58:53	LSE	1067761
10,000	67.8900	14:58:53	LSE	1067759
11,751	67.9400	14:59:42	LSE	1069767
9,059	67.9300	15:00:14	LSE	1071207
2,600	67.9300	15:00:21	LSE	1071406
8,954	67.9300	15:00:32	LSE	1071804
1,244	67.9300	15:00:44	LSE	1072131
5,253	67.9300	15:00:45	LSE	1072148
6,485	67.9300	15:00:45	LSE	1072144
11,696	67.9300	15:02:55	LSE	1077016
4,289	67.9200	15:03:05	LSE	1077402
8,297	67.9200	15:03:08	LSE	1077527
3,351	67.9200	15:03:09	LSE	1077562
3,607	67.9200	15:03:12	LSE	1077647
7,109	67.9200	15:03:12	LSE	1077645
8,876	67.9200	15:03:12	LSE	1077643
8,000	67.9100	15:04:09	LSE	1079767
4,626	67.9100	15:04:55	LSE	1081150
10,759	67.9100	15:04:55	LSE	1081146
3,348	67.9100	15:04:55	LSE	1081144
7,382	67.9100	15:04:56	LSE	1081158
1,230	67.9000	15:05:38	LSE	1082786
10,543	67.9000	15:05:38	LSE	1082784
10,206	67.8700	15:06:18	LSE	1084194
11,233	67.9500	15:07:15	LSE	1086287
10,773	67.9500	15:08:17	LSE	1088595
12,191	67.9500	15:08:17	LSE	1088593
3,729	67.9000	15:08:38	LSE	1089405
7,158	67.9000	15:08:38	LSE	1089403
10,161	67.9000	15:10:16	LSE	1093054
12,534	67.9000	15:10:24	LSE	1093355
9,571	67.8800	15:11:00	LSE	1094909
1,158	67.8800	15:11:00	LSE	1094907
808	67.8800	15:12:07	LSE	1097865
10,381	67.8800	15:12:15	LSE	1098165
10,461	67.8700	15:12:19	LSE	1098273
3,488	67.8500	15:13:05	LSE	1099860
6,809	67.8500	15:13:05	LSE	1099852
11,278	67.9000	15:14:10	LSE	1102145
10,349	67.8900	15:14:14	LSE	1102281
10,094	67.8600	15:14:33	LSE	1103115
10,414	67.8600	15:15:41	LSE	1105348
4,533	67.8500	15:15:49	LSE	1105648
11,057	67.8600	15:16:28	LSE	1107258
1,456	67.8400	15:16:35	LSE	1107440
4,795	67.8400	15:16:40	LSE	1107599
4,005	67.8400	15:16:43	LSE	1107714
10,568	67.8400	15:17:54	LSE	1110491
10,907	67.8300	15:17:58	LSE	1110682
11,643	67.8500	15:20:00	LSE	1115856
4,161	67.8400	15:20:01	LSE	1115917
8,736	67.8400	15:20:01	LSE	1115915
10,530	67.8300	15:20:05	LSE	1116107
4,763	67.8200	15:21:40	LSE	1119072
6,275	67.8200	15:22:00	LSE	1119636
10,567	67.8400	15:22:54	LSE	1121613
13,663	67.8600	15:23:41	LSE	1123434
11,737	67.8500	15:23:42	LSE	1123446
11,418	67.8400	15:23:45	LSE	1123545
10,901	67.8300	15:25:30	LSE	1128386
12,753	67.8400	15:26:01	LSE	1129755
12,314	67.8500	15:26:53	LSE	1132503
14,137	67.8500	15:26:53	LSE	1132444
10,329	67.8400	15:28:12	LSE	1135627
10,849	67.8300	15:28:21	LSE	1135833
5,640	67.8800	15:30:07	LSE	1139790
5,253	67.8800	15:30:07	LSE	1139788
2,421	67.9000	15:33:06	LSE	1145940
15,449	67.9000	15:33:06	LSE	1145938
17,728	67.9000	15:33:52	LSE	1147484
102	67.9100	15:34:28	LSE	1148869
12,876	67.9100	15:34:28	LSE	1148871
341	67.9000	15:36:02	LSE	1153237
17,408	67.9000	15:36:16	LSE	1153766
3,504	67.8900	15:36:34	LSE	1155241
12,995	67.8900	15:36:34	LSE	1155239
12,885	67.8800	15:37:42	LSE	1157658
2,800	67.8800	15:37:42	LSE	1157656
16,018	67.8700	15:37:55	LSE	1158122
8,786	67.8600	15:37:58	LSE	1158296
14,671	67.9000	15:39:02	LSE	1160446
14,897	67.8900	15:39:19	LSE	1161021
16,545	67.8900	15:39:19	LSE	1161019
4,836	67.9000	15:40:11	LSE	1162722
7,458	67.9000	15:40:11	LSE	1162720
10,758	67.9000	15:40:11	LSE	1162718
10,114	67.8800	15:40:44	LSE	1164320
9,743	67.8700	15:40:59	LSE	1164863
323	67.8700	15:40:59	LSE	1164861
12,540	67.8500	15:42:40	LSE	1168660
10,450	67.8700	15:43:24	LSE	1170386
866	67.8700	15:43:24	LSE	1170384
12,204	67.8700	15:44:53	LSE	1173252
7,713	67.8600	15:45:20	LSE	1174036
7,573	67.8600	15:45:20	LSE	1174034
9,029	67.8600	15:45:21	LSE	1174079
1	67.8600	15:45:21	LSE	1174077
2,738	67.8600	15:45:21	LSE	1174081
10,625	67.8500	15:45:52	LSE	1175075
10,419	67.8400	15:46:44	LSE	1176945
11,075	67.8400	15:47:13	LSE	1177843
8,975	67.8500	15:48:04	LSE	1179605
7,625	67.8500	15:48:15	LSE	1180033
2,530	67.8500	15:48:15	LSE	1180031
10,452	67.8500	15:48:15	LSE	1179999
2,725	67.8500	15:48:15	LSE	1179997
10,595	67.8200	15:49:08	LSE	1182059
12,277	67.8100	15:50:49	LSE	1185541
11,969	67.8100	15:50:49	LSE	1185537
10,826	67.8400	15:52:02	LSE	1188398
17,345	67.8600	15:55:28	LSE	1195141
22,690	67.9100	16:00:05	LSE	1206221
12,209	67.9100	16:00:05	LSE	1206219
4,136	67.9100	16:01:06	LSE	1210827
7,564	67.9100	16:01:06	LSE	1210825
6,478	67.9100	16:01:06	LSE	1210823
10,100	67.9100	16:01:10	LSE	1211178
1,888	67.9100	16:01:10	LSE	1211176
8,291	67.9100	16:01:10	LSE	1211174
3,778	67.9100	16:01:10	LSE	1211172
19,604	67.9100	16:02:06	LSE	1213204
6,790	67.9200	16:03:07	LSE	1215684
12,481	67.9200	16:03:07	LSE	1215667
10,222	67.9200	16:03:07	LSE	1215665
11,018	67.9500	16:04:12	LSE	1218369
10,666	67.9500	16:04:12	LSE	1218367
238	67.9400	16:04:17	LSE	1218764
1,792	67.9400	16:04:17	LSE	1218758
10,000	67.9400	16:04:17	LSE	1218728
7,489	67.9400	16:04:17	LSE	1218726
11,038	67.9400	16:04:18	LSE	1218773
3,189	67.9400	16:04:18	LSE	1218771
7,504	67.9400	16:04:18	LSE	1218769
11,580	67.9300	16:04:27	LSE	1219274
9,942	67.9300	16:04:28	LSE	1219298
1,791	67.9300	16:04:28	LSE	1219295
618	67.9300	16:04:28	LSE	1219288
2,393	67.9300	16:04:28	LSE	1219286
1,791	67.9300	16:04:28	LSE	1219284
1,792	67.9200	16:04:32	LSE	1219570
4,104	67.9200	16:04:32	LSE	1219514
2,578	67.9200	16:04:32	LSE	1219512
1,792	67.9200	16:04:32	LSE	1219509
9,615	67.9200	16:04:32	LSE	1219498
1,085	67.9200	16:04:33	LSE	1219625
1,792	67.9200	16:04:33	LSE	1219613
1,792	67.9200	16:04:33	LSE	1219585
4,205	67.9200	16:05:30	LSE	1222498
4,550	67.9200	16:05:39	LSE	1222935
2,048	67.9200	16:05:47	LSE	1223215
3,579	67.9200	16:05:52	LSE	1223426
800	67.9200	16:06:00	LSE	1223804
4,444	67.9200	16:06:00	LSE	1223777
11,642	67.9200	16:06:03	LSE	1224114
3,388	67.9200	16:06:03	LSE	1224112
11,941	67.9200	16:06:30	LSE	1225411
12,519	67.9300	16:08:10	LSE	1229591
12,381	67.9300	16:08:56	LSE	1231120
12,751	67.9200	16:09:15	LSE	1231881
12,268	67.9100	16:09:38	LSE	1232890
7,846	67.9000	16:09:39	LSE	1232970
4,444	67.9000	16:09:39	LSE	1232968
5,759	67.8900	16:09:42	LSE	1233190
4,563	67.8900	16:09:44	LSE	1233239
6,035	67.8900	16:10:28	LSE	1235060
4,444	67.8900	16:10:28	LSE	1235058
1,792	67.9000	16:10:58	LSE	1236240
1,792	67.9000	16:10:58	LSE	1236221
1,081	67.9000	16:10:58	LSE	1236215
1,791	67.9000	16:10:59	LSE	1236256
1,792	67.9000	16:10:59	LSE	1236253
1,792	67.9000	16:10:59	LSE	1236248
426	67.9000	16:11:00	LSE	1236310
1,791	67.9000	16:11:00	LSE	1236294
790	67.9000	16:11:24	LSE	1237334
800	67.9000	16:11:26	LSE	1237369
9,492	67.9000	16:11:30	LSE	1237473
1,792	67.9100	16:11:51	LSE	1238234
6,555	67.9100	16:11:52	LSE	1238300
1,792	67.9100	16:11:52	LSE	1238298
1,782	67.9100	16:11:52	LSE	1238287
10,892	67.8900	16:12:33	LSE	1239771
1,556	67.8600	16:12:35	LSE	1239843
10,725	67.8600	16:12:36	LSE	1239848
10,577	67.8500	16:13:27	LSE	1242087
10,464	67.8500	16:14:21	LSE	1244280
4,861	67.8500	16:14:21	LSE	1244273
7,076	67.8500	16:14:21	LSE	1244271
513	67.8500	16:14:21	LSE	1244269
4,083	67.8400	16:14:40	LSE	1244940
7,078	67.8400	16:14:40	LSE	1244938
1,384	67.8600	16:16:05	LSE	1249141
4,793	67.8600	16:16:19	LSE	1249730
10,657	67.8700	16:16:58	LSE	1251411
8,795	67.8700	16:17:24	LSE	1252534
2,078	67.8700	16:17:30	LSE	1252787
10,635	67.8900	16:17:52	LSE	1253663
6,813	67.8800	16:17:57	LSE	1253911
7,109	67.8800	16:17:59	LSE	1254035
4,233	67.8800	16:17:59	LSE	1254033
7,074	67.8800	16:17:59	LSE	1254031
10,662	67.8700	16:18:26	LSE	1255484
11,458	67.8600	16:18:27	LSE	1255525
12,382	67.8500	16:18:52	LSE	1256690
11,078	67.8200	16:19:22	LSE	1258542
3,270	67.7900	16:19:43	LSE	1259969
7,209	67.7900	16:19:51	LSE	1260359
8,813	67.7800	16:20:13	LSE	1261836
2,722	67.7800	16:20:13	LSE	1261838
5,291	67.8200	16:21:23	LSE	1265453
10,330	67.8200	16:21:29	LSE	1265712
5,553	67.8200	16:21:29	LSE	1265710
11,272	67.8300	16:22:10	LSE	1267833
3,449	67.8200	16:22:13	LSE	1267971
5,830	67.8200	16:22:13	LSE	1267958
4,895	67.8200	16:22:13	LSE	1267956
12,032	67.8300	16:22:36	LSE	1269003
4,295	67.8300	16:22:37	LSE	1269037
6,994	67.8300	16:22:37	LSE	1269035
1,998	67.8800	16:24:15	LSE	1274204
9,455	67.8800	16:24:16	LSE	1274230
4,133	67.8800	16:25:56	LSE	1279124
13,493	67.8700	16:26:04	LSE	1279663
1,008	67.8700	16:26:04	LSE	1279661
6,238	67.8800	16:26:04	LSE	1279506
7,000	67.8800	16:26:04	LSE	1279504
4,275	67.8800	16:26:04	LSE	1279502
13,672	67.8800	16:26:04	LSE	1279458
10,423	67.8800	16:26:04	LSE	1279454
10,161	67.8800	16:26:04	LSE	1279452
4,212	67.8800	16:26:04	LSE	1279450
8,141	67.8800	16:26:04	LSE	1279448
8,194	67.8600	16:26:06	LSE	1279800
1,235	67.8600	16:26:06	LSE	1279768
5,332	67.8600	16:26:11	LSE	1280007
5,282	67.8600	16:26:11	LSE	1280005
1,509	67.8600	16:26:11	LSE	1280003
1,328	67.8600	16:26:11	LSE	1280001
4,444	67.8400	16:27:15	LSE	1282604
1,620	67.8400	16:27:15	LSE	1282571
4,729	67.8400	16:27:20	LSE	1282787
10,000	67.8400	16:27:25	LSE	1283102
4,747	67.8400	16:27:25	LSE	1283100
2,137	67.8400	16:27:25	LSE	1283074
17,205	67.8400	16:27:25	LSE	1283072
2,470	67.8400	16:27:25	LSE	1283046
7,817	67.8400	16:27:25	LSE	1283044
2,261	67.8400	16:27:25	LSE	1283042
8,814	67.8400	16:27:26	LSE	1283130
4,150	67.8400	16:27:30	LSE	1283301
11,932	67.8400	16:27:30	LSE	1283299
2,297	67.8300	16:27:32	LSE	1283368
4,957	67.8300	16:27:43	LSE	1283914
7,000	67.8400	16:27:43	LSE	1283894
9,130	67.8400	16:27:43	LSE	1283892
3,591	67.8400	16:27:43	LSE	1283890
3,014	67.8300	16:27:44	LSE	1283923
3,401	67.8200	16:27:50	LSE	1284781

This information is provided by RNS

The company news service from the London Stock Exchange

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