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Transaction in Own Shares

6th Apr 2018 17:13

RNS Number : 1798K

Lloyds Banking Group PLC

06 April 2018

						06 April 2018

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

Ordinary Shares
Date of purchases:						06 April 2018
Number of ordinary shares purchased:						6,719,469
Highest price paid per share (pence):						66.5900
Lowest price paid per share (pence):						66.1900
Volume weighted average price paid per share (pence):						66.3847

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

For further information:

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

[email protected]

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Corporate Media

[email protected]

SCHEDULE

TRANSACTION DETAILS

Aggregated information

Date of purchase:	06 April 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.3847	6,719,469
BATS Europe	0.0000	0
Chi-X Europe	0.0000	0
Turquoise	0.0000	0



Transaction details

Issuer name:	Lloyds Banking Group plc
ISIN:	GB0008706128
Intermediary name:	UBS Limited
Intermediary code:	UBSWGB24
Time zone:	UTC
Currency:	GBX

Number of shares purchased	Transaction price(pence per share)	Time of transaction	Trading venue	MatchId
11,619	66.1900	08:05:04	LSE	466814
9,303	66.1900	08:05:04	LSE	466812
9,983	66.1900	08:05:04	LSE	466804
186	66.1900	08:05:04	LSE	466802
12,074	66.1900	08:05:04	LSE	466800
11,319	66.3700	08:05:58	LSE	468636
11,949	66.3700	08:05:58	LSE	468634
10,796	66.3700	08:05:58	LSE	468632
7,451	66.3600	08:06:10	LSE	468968
12,318	66.3600	08:06:10	LSE	468972
10,686	66.3600	08:06:10	LSE	468970
18,133	66.3500	08:06:19	LSE	469274
11,311	66.3500	08:06:19	LSE	469272
8,809	66.3900	08:06:57	LSE	470289
12,957	66.3900	08:06:57	LSE	470287
2,152	66.3900	08:06:57	LSE	470285
7,863	66.4000	08:06:57	LSE	470283
3,832	66.4000	08:06:57	LSE	470281
10,878	66.3900	08:07:02	LSE	470404
13,357	66.3700	08:07:13	LSE	470634
10,878	66.3800	08:07:13	LSE	470632
10,078	66.3800	08:07:13	LSE	470630
12,093	66.3700	08:07:28	LSE	470989
9,768	66.3600	08:07:39	LSE	471193
11,775	66.3600	08:07:40	LSE	471244
11,874	66.3200	08:08:41	LSE	472334
11,446	66.3000	08:08:43	LSE	472394
16,523	66.3000	08:08:43	LSE	472392
10,023	66.2800	08:08:47	LSE	472500
4,848	66.2800	08:08:47	LSE	472498
10,400	66.2900	08:10:03	LSE	474228
10,026	66.2900	08:10:03	LSE	474226
3,184	66.3000	08:10:03	LSE	474220
10,977	66.3000	08:10:03	LSE	474218
7,567	66.3000	08:10:03	LSE	474216
10,188	66.3000	08:11:50	LSE	476937
11,402	66.3000	08:11:50	LSE	476935
10,986	66.2900	08:12:40	LSE	478215
10,622	66.2900	08:13:02	LSE	478821
11,736	66.2700	08:14:52	LSE	481412
11,522	66.2700	08:14:52	LSE	481410
11,809	66.2700	08:14:52	LSE	481408
10,991	66.2600	08:15:02	LSE	481695
6,587	66.2000	08:15:58	LSE	483282
4,316	66.2000	08:15:58	LSE	483280
1,154	66.3000	08:17:22	LSE	485159
8,595	66.3000	08:17:22	LSE	485157
11,865	66.3000	08:17:22	LSE	485155
10,253	66.2900	08:17:36	LSE	485450
11,553	66.2900	08:17:36	LSE	485448
6,968	66.2600	08:17:49	LSE	485791
3,533	66.2600	08:17:49	LSE	485789
9,949	66.2500	08:20:14	LSE	489021
10,448	66.2600	08:20:14	LSE	489013
13,775	66.2600	08:20:14	LSE	489011
11,053	66.3900	08:23:49	LSE	495386
11,860	66.4000	08:24:23	LSE	496496
9,867	66.3800	08:24:41	LSE	496907
9,212	66.4300	08:26:18	LSE	499795
2,014	66.4300	08:26:18	LSE	499793
9,953	66.4300	08:26:18	LSE	499791
10,506	66.4300	08:27:09	LSE	501019
10,340	66.4300	08:28:45	LSE	503722
11,396	66.4400	08:30:08	LSE	506170
7,829	66.4700	08:31:40	LSE	509120
2,900	66.4700	08:31:40	LSE	509118
2,045	66.4700	08:31:40	LSE	509113
9,394	66.4700	08:31:40	LSE	509111
11,350	66.4700	08:31:40	LSE	509105
4,945	66.4700	08:31:40	LSE	509107
5,166	66.4700	08:31:40	LSE	509109
12,050	66.4900	08:32:33	LSE	510944
10,022	66.4800	08:32:41	LSE	511268
11,749	66.5200	08:34:09	LSE	513859
11,556	66.4900	08:35:00	LSE	515226
10,580	66.5100	08:36:19	LSE	518070
3,558	66.5000	08:36:36	LSE	518617
7,723	66.5000	08:36:36	LSE	518615
10,649	66.5000	08:36:36	LSE	518613
4,916	66.5000	08:37:50	LSE	520690
6,170	66.5000	08:37:50	LSE	520688
11,521	66.5100	08:38:08	LSE	521239
11,560	66.5000	08:38:37	LSE	522008
4,505	66.4900	08:39:35	LSE	523420
7,300	66.4900	08:39:35	LSE	523418
11,155	66.4800	08:39:53	LSE	523760
10,738	66.4400	08:40:18	LSE	524570
11,146	66.4600	08:41:15	LSE	525874
9,791	66.4200	08:41:52	LSE	526752
11,237	66.4100	08:42:09	LSE	527220
12,013	66.4000	08:42:48	LSE	528214
10,782	66.4100	08:42:48	LSE	528210
10,199	66.3600	08:44:01	LSE	530016
10,525	66.3700	08:46:03	LSE	533192
11,921	66.3600	08:46:08	LSE	533344
11,026	66.3600	08:48:17	LSE	536810
11,362	66.3600	08:48:17	LSE	536808
4,976	66.3500	08:49:23	LSE	538675
6,092	66.3500	08:49:23	LSE	538672
11,317	66.3200	08:50:39	LSE	541119
17,329	66.3000	08:51:39	LSE	543030
8,983	66.3000	08:51:39	LSE	543028
10,515	66.3100	08:51:39	LSE	543017
10,392	66.3100	08:51:39	LSE	543015
10,068	66.3300	08:52:22	LSE	544511
11,896	66.3200	08:52:33	LSE	544916
23,966	66.3000	08:52:34	LSE	544967
4,440	66.2900	08:53:08	LSE	546039
384	66.2900	08:53:08	LSE	546037
7,078	66.2900	08:53:08	LSE	546022
21,640	66.3000	08:53:08	LSE	546020
11,084	66.3000	08:53:08	LSE	546018
10,555	66.3100	08:54:02	LSE	548045
17,819	66.3000	08:54:03	LSE	548118
11,448	66.2900	08:54:25	LSE	548767
10,870	66.2900	08:54:25	LSE	548765
2,661	66.2700	08:56:05	LSE	552067
5,143	66.2700	08:56:05	LSE	552065
11,032	66.2700	08:56:05	LSE	552063
3,458	66.2700	08:56:06	LSE	552093
10,577	66.3400	08:59:47	LSE	560123
14,541	66.3400	08:59:47	LSE	560121
10,610	66.3900	09:00:32	LSE	561282
15,046	66.3900	09:00:32	LSE	561280
10,551	66.3800	09:00:35	LSE	561330
12,156	66.3800	09:00:35	LSE	561328
13,327	66.3700	09:00:41	LSE	561417
11,393	66.3900	09:01:12	LSE	562028
16	66.4100	09:01:41	LSE	562808
10,865	66.4100	09:01:41	LSE	562806
15,135	66.4100	09:01:41	LSE	562804
13,852	66.3900	09:01:58	LSE	563053
10,876	66.3800	09:02:06	LSE	563225
10,232	66.4200	09:03:10	LSE	564861
11,649	66.4100	09:03:54	LSE	565751
10,432	66.4100	09:03:54	LSE	565749
9,959	66.3900	09:03:56	LSE	565795
10,134	66.3900	09:04:28	LSE	566417
10,048	66.3900	09:04:28	LSE	566397
1,942	66.4300	09:06:30	LSE	568687
9,097	66.4300	09:06:30	LSE	568626
11,526	66.4300	09:06:30	LSE	568619
15,829	66.4300	09:06:30	LSE	568617
11,091	66.4200	09:06:54	LSE	569135
11,528	66.4300	09:09:13	LSE	573670
9,753	66.4200	09:09:16	LSE	573727
11,230	66.4200	09:09:16	LSE	573725
10,256	66.4300	09:12:26	LSE	577049
10,588	66.4500	09:12:26	LSE	577042
2,501	66.4500	09:12:26	LSE	577040
12,106	66.4100	09:15:28	LSE	579969
9,723	66.4100	09:15:28	LSE	579967
3,437	66.4100	09:15:28	LSE	579958
9,923	66.4100	09:15:28	LSE	579956
819	66.4100	09:15:28	LSE	579962
5,787	66.4100	09:15:28	LSE	579960
11,295	66.3900	09:16:27	LSE	581098
4,368	66.3900	09:19:31	LSE	584216
6,470	66.3900	09:19:31	LSE	584214
6,319	66.3900	09:19:31	LSE	584212
4,558	66.3900	09:19:31	LSE	584210
10,601	66.3900	09:19:31	LSE	584208
9,925	66.4100	09:22:09	LSE	587067
18,834	66.4100	09:22:09	LSE	587069
13,488	66.4000	09:22:17	LSE	587162
6,663	66.4000	09:22:23	LSE	587240
5,891	66.4000	09:22:23	LSE	587238
9,971	66.4000	09:23:55	LSE	588638
12,587	66.4000	09:23:55	LSE	588636
4,558	66.4000	09:23:55	LSE	588634
12,131	66.4000	09:26:02	LSE	590936
9,798	66.4000	09:26:02	LSE	590934
11,451	66.4000	09:26:02	LSE	590932
3,111	66.4000	09:29:10	LSE	594129
7,000	66.3900	09:29:10	LSE	594127
10,554	66.3900	09:29:10	LSE	594125
11,559	66.4000	09:29:10	LSE	594123
15,630	66.4000	09:29:10	LSE	594121
15,898	66.3700	09:29:22	LSE	594418
10,031	66.3700	09:29:22	LSE	594416
12,860	66.3500	09:29:41	LSE	594658
14,838	66.3800	09:32:09	LSE	597392
11,486	66.3800	09:32:58	LSE	598111
11,668	66.3900	09:33:47	LSE	598902
6,490	66.3900	09:33:47	LSE	598900
4,936	66.3900	09:33:47	LSE	598904
505	66.3900	09:33:47	LSE	598906
9,763	66.3800	09:33:48	LSE	599007
10,459	66.3400	09:36:42	LSE	601839
11,759	66.3200	09:37:58	LSE	603270
9,916	66.3200	09:39:03	LSE	604692
2,600	66.3400	09:40:00	LSE	605493
2,207	66.3400	09:40:00	LSE	605489
2,793	66.3400	09:40:00	LSE	605487
7,000	66.3400	09:40:00	LSE	605485
7,000	66.3400	09:40:00	LSE	605491
9,647	66.3100	09:42:45	LSE	608307
2,233	66.3100	09:42:45	LSE	608309
10,791	66.3000	09:43:15	LSE	608927
11,740	66.3000	09:43:15	LSE	608925
11,791	66.3000	09:43:15	LSE	608923
11,271	66.3000	09:43:15	LSE	608921
11,223	66.3500	09:47:55	LSE	613923
10,108	66.3500	09:47:55	LSE	613917
14,697	66.3500	09:47:55	LSE	613914
10,838	66.3900	09:50:05	LSE	616540
16,160	66.3900	09:50:05	LSE	616538
9,218	66.3900	09:52:10	LSE	618520
1,591	66.3900	09:52:10	LSE	618522
11,679	66.3900	09:52:10	LSE	618518
11,223	66.3800	09:52:11	LSE	618538
10,086	66.3800	09:52:57	LSE	619242
11,463	66.4000	09:54:47	LSE	621088
11,646	66.4000	09:54:47	LSE	621086
1,567	66.3900	09:58:00	LSE	624660
1,085	66.4500	10:04:51	LSE	635153
26,724	66.4500	10:04:51	LSE	635157
4,410	66.4500	10:04:51	LSE	635155
8,733	66.4500	10:04:51	LSE	635151
10,314	66.4500	10:05:41	LSE	636068
22,375	66.4500	10:05:41	LSE	636070
15,089	66.4400	10:06:00	LSE	636359
6,322	66.4400	10:06:00	LSE	636357
19,177	66.4300	10:08:18	LSE	638507
12,026	66.4200	10:12:39	LSE	642461
10,210	66.4200	10:12:39	LSE	642459
11,553	66.4200	10:12:39	LSE	642457
19,176	66.4200	10:12:39	LSE	642455
10,389	66.4200	10:12:39	LSE	642453
22,810	66.5200	10:15:54	LSE	645763
12,123	66.5200	10:15:54	LSE	645765
25,324	66.5200	10:17:26	LSE	647321
24,590	66.5600	10:19:23	LSE	649214
25,013	66.4800	10:20:08	LSE	649974
9,778	66.4800	10:20:08	LSE	649972
24,849	66.5000	10:20:08	LSE	649964
20,558	66.5200	10:20:08	LSE	649962
10,297	66.5200	10:20:08	LSE	649960
20,471	66.4600	10:20:56	LSE	650622
16,859	66.4700	10:20:56	LSE	650620
5,444	66.4500	10:20:58	LSE	650647
7,095	66.4500	10:20:58	LSE	650644
11,142	66.5300	10:23:05	LSE	653433
11,575	66.5200	10:23:10	LSE	653553
10,218	66.5200	10:23:10	LSE	653551
11,768	66.4900	10:23:18	LSE	653777
10,400	66.5500	10:27:00	LSE	657398
14,518	66.5600	10:27:00	LSE	657321
5,821	66.5400	10:28:15	LSE	658523
5,700	66.5700	10:31:17	LSE	661212
5,331	66.5700	10:31:17	LSE	661214
11,475	66.5700	10:31:17	LSE	661200
10,419	66.5700	10:31:17	LSE	661198
9,731	66.5700	10:33:25	LSE	663758
10,980	66.5900	10:33:25	LSE	663755
12,048	66.5500	10:35:45	LSE	665893
72	66.5500	10:35:45	LSE	665891
11,394	66.5500	10:35:45	LSE	665889
11,050	66.4900	10:36:39	LSE	667163
11,494	66.4800	10:39:22	LSE	669986
9,842	66.4700	10:39:36	LSE	670193
6,500	66.4900	10:43:06	LSE	673969
11,040	66.4900	10:43:06	LSE	673961
10,016	66.4900	10:43:06	LSE	673959
11,407	66.4800	10:43:24	LSE	674231
2,975	66.4500	10:47:32	LSE	677735
9,134	66.4500	10:47:32	LSE	677733
11,615	66.4500	10:47:32	LSE	677731
11,354	66.4500	10:47:32	LSE	677729
10,721	66.4300	10:48:16	LSE	678987
16,286	66.4600	10:49:39	LSE	681052
11,821	66.4500	10:49:46	LSE	681251
14,704	66.4600	10:52:43	LSE	685002
5,292	66.4600	10:52:43	LSE	685006
6,509	66.4600	10:52:43	LSE	685004
10,986	66.4700	10:56:05	LSE	689280
9,854	66.4700	10:56:05	LSE	689278
11,891	66.4700	10:59:49	LSE	693996
14,241	66.4700	10:59:49	LSE	693994
15,601	66.4600	10:59:55	LSE	694319
11,400	66.4400	11:00:00	LSE	694419
11,306	66.4500	11:01:40	LSE	696290
11,007	66.4400	11:03:09	LSE	697475
12,129	66.4300	11:03:17	LSE	697540
6,430	66.4200	11:04:31	LSE	698547
4,723	66.4200	11:05:18	LSE	699199
10,864	66.4300	11:08:14	LSE	701272
10,790	66.4200	11:09:40	LSE	702303
10,843	66.4200	11:09:40	LSE	702287
13,064	66.4100	11:14:09	LSE	705732
10,250	66.4100	11:14:09	LSE	705730
10,892	66.4000	11:14:51	LSE	706243
10,141	66.4100	11:15:31	LSE	706718
10,440	66.3600	11:15:49	LSE	706998
876	66.3900	11:17:34	LSE	708266
6,221	66.3900	11:17:34	LSE	708264
3,946	66.3900	11:17:34	LSE	708268
10,700	66.3900	11:17:34	LSE	708270
12,008	66.3800	11:20:09	LSE	710315
5,236	66.4000	11:23:53	LSE	712640
4,879	66.4000	11:23:53	LSE	712638
10,878	66.4100	11:26:23	LSE	714234
11,754	66.4100	11:26:23	LSE	714232
8,643	66.4100	11:28:47	LSE	715774
6,500	66.4100	11:28:47	LSE	715772
11,212	66.4000	11:29:20	LSE	716174
10,103	66.4000	11:31:08	LSE	717824
9,927	66.4000	11:31:49	LSE	718314
11,311	66.4000	11:33:06	LSE	719175
10,878	66.4000	11:35:04	LSE	720365
10,204	66.3900	11:35:54	LSE	720937
5,131	66.3600	11:38:35	LSE	722660
6,409	66.3600	11:38:35	LSE	722658
8,346	66.3500	11:41:45	LSE	724819
11,642	66.3500	11:41:45	LSE	724817
3,487	66.3500	11:41:45	LSE	724815
16,156	66.3800	11:45:45	LSE	727388
1,464	66.3700	11:46:05	LSE	727605
1,302	66.3700	11:46:06	LSE	727610
8,871	66.3700	11:46:06	LSE	727607
9,818	66.3700	11:47:40	LSE	728854
11,356	66.3300	11:48:55	LSE	729783
1,033	66.3300	11:48:55	LSE	729781
6,034	66.3300	11:48:55	LSE	729779
4,931	66.3300	11:48:55	LSE	729774
12,015	66.3100	11:51:33	LSE	731560
13,675	66.3400	11:55:19	LSE	734188
8,224	66.3300	11:55:53	LSE	734755
1,746	66.3300	11:55:53	LSE	734753
11,269	66.3400	11:55:53	LSE	734612
10,758	66.3400	11:55:53	LSE	734610
2,139	66.3600	11:58:50	LSE	736924
4,136	66.3600	11:58:56	LSE	737052
2,285	66.3600	11:59:07	LSE	737241
2,028	66.3600	11:59:17	LSE	737353
10,452	66.3700	11:59:59	LSE	738000
9,130	66.3500	12:02:27	LSE	740549
10,341	66.3500	12:02:27	LSE	740547
5,686	66.3500	12:02:28	LSE	740625
10,024	66.3400	12:02:29	LSE	740649
11,135	66.3200	12:04:00	LSE	742162
10,873	66.3300	12:06:45	LSE	744549
3,808	66.3200	12:06:47	LSE	744564
10,363	66.3200	12:07:10	LSE	745054
6,609	66.3200	12:07:10	LSE	745052
71,088	66.3000	12:07:12	LSE	745112
31,431	66.3000	12:07:12	LSE	745110
12,231	66.2800	12:07:14	LSE	745172
5,915	66.2800	12:07:15	LSE	745185
5,281	66.2800	12:07:16	LSE	745251
10,313	66.3000	12:08:16	LSE	746360
60,356	66.3000	12:08:16	LSE	746358
69	66.2600	12:08:52	LSE	746722
11,703	66.2700	12:08:52	LSE	746719
16,306	66.2700	12:08:52	LSE	746717
13,375	66.2700	12:08:52	LSE	746715
47,829	66.2900	12:08:52	LSE	746708
9,973	66.2900	12:08:52	LSE	746706
10,170	66.2700	12:09:33	LSE	747287
10,781	66.2700	12:09:33	LSE	747285
1,453	66.2700	12:09:33	LSE	747283
20,301	66.2700	12:09:33	LSE	747281
11,355	66.3000	12:13:11	LSE	750186
4,769	66.3000	12:13:11	LSE	750184
17,600	66.3000	12:13:11	LSE	750178
7,293	66.3000	12:13:11	LSE	750180
10,331	66.3000	12:13:11	LSE	750182
717	66.3000	12:14:20	LSE	750982
25,805	66.3000	12:14:20	LSE	750980
9,620	66.3000	12:14:20	LSE	750978
16,592	66.3000	12:17:11	LSE	752917
6,991	66.3000	12:17:11	LSE	752915
13,108	66.3000	12:17:11	LSE	752913
11,846	66.3000	12:18:45	LSE	753893
15,085	66.3000	12:18:45	LSE	753895
4,747	66.3000	12:18:45	LSE	753897
10,998	66.3000	12:18:45	LSE	753899
14,148	66.2900	12:19:22	LSE	754407
10,633	66.2900	12:19:22	LSE	754405
10,406	66.3000	12:21:55	LSE	756211
15,887	66.3000	12:21:55	LSE	756209
1,312	66.2900	12:21:57	LSE	756220
9,173	66.2900	12:27:28	LSE	759760
11,902	66.2900	12:31:23	LSE	762388
13,004	66.2900	12:31:23	LSE	762386
7,000	66.2900	12:31:23	LSE	762384
1,549	66.2900	12:31:23	LSE	762382
10,997	66.2900	12:31:23	LSE	762380
4,306	66.2900	12:31:23	LSE	762367
6,922	66.2900	12:31:23	LSE	762363
10,154	66.2900	12:31:23	LSE	762355
11,026	66.2900	12:31:23	LSE	762359
10,613	66.2900	12:31:23	LSE	762357
5,106	66.2700	12:31:34	LSE	762912
10,620	66.2900	12:33:20	LSE	764034
9,785	66.2900	12:35:16	LSE	765501
11,424	66.2900	12:35:16	LSE	765499
1,137	66.2900	12:35:16	LSE	765497
4,649	66.2900	12:35:16	LSE	765495
4,738	66.2900	12:35:16	LSE	765493
4,521	66.2900	12:35:16	LSE	765487
10,506	66.2900	12:35:16	LSE	765489
796	66.2900	12:35:16	LSE	765491
5,864	66.2900	12:38:13	LSE	767892
11,504	66.2900	12:39:41	LSE	769215
15,673	66.2900	12:39:41	LSE	769213
9,751	66.2900	12:39:41	LSE	769219
11,625	66.2900	12:39:41	LSE	769217
5,740	66.2800	12:39:45	LSE	769267
9,896	66.2900	12:41:27	LSE	770335
11,120	66.2900	12:41:27	LSE	770333
15,080	66.2800	12:41:35	LSE	770485
11,256	66.2900	12:44:25	LSE	772330
10,519	66.2900	12:44:25	LSE	772328
17,775	66.2900	12:44:25	LSE	772324
781	66.2800	12:44:26	LSE	772392
10,793	66.2800	12:44:26	LSE	772390
632	66.2800	12:44:26	LSE	772388
10,921	66.2800	12:44:26	LSE	772384
987	66.2800	12:44:26	LSE	772386
10,536	66.2600	12:46:28	LSE	774055
11,195	66.2400	12:47:53	LSE	775115
11,133	66.2600	12:52:56	LSE	778792
10,015	66.2600	12:52:56	LSE	778790
17,133	66.2600	12:52:56	LSE	778788
3,802	66.2600	12:53:59	LSE	779851
7,710	66.2600	12:54:02	LSE	779937
10,114	66.2600	12:54:02	LSE	779935
10,437	66.3000	13:00:13	LSE	784583
9,981	66.3000	13:00:13	LSE	784579
18,049	66.3000	13:00:13	LSE	784581
10,911	66.3400	13:03:52	LSE	787209
21,117	66.3400	13:03:52	LSE	787207
3,687	66.3300	13:04:30	LSE	787753
7,700	66.3300	13:04:30	LSE	787751
13,983	66.3300	13:04:30	LSE	787749
10,550	66.3500	13:08:09	LSE	790815
8,153	66.3300	13:08:18	LSE	790974
2,120	66.3300	13:08:18	LSE	790976
11,279	66.3400	13:08:18	LSE	790934
11,348	66.3500	13:10:02	LSE	792498
12,055	66.3400	13:10:06	LSE	792686
10,451	66.3500	13:12:49	LSE	794652
10,069	66.3800	13:19:18	LSE	800284
10,567	66.3800	13:19:18	LSE	800282
11,652	66.3800	13:19:18	LSE	800280
15,092	66.3900	13:21:19	LSE	802483
1,548	66.3900	13:21:19	LSE	802478
13,300	66.3900	13:21:48	LSE	803038
5,219	66.3800	13:21:54	LSE	803137
10,550	66.3800	13:21:54	LSE	803139
1,842	66.3800	13:21:54	LSE	803135
3,638	66.3800	13:21:54	LSE	803133
10,728	66.3900	13:23:15	LSE	804278
11,673	66.4000	13:24:26	LSE	805281
9,855	66.3700	13:25:58	LSE	806775
11,057	66.3400	13:27:22	LSE	808127
1,295	66.3300	13:27:41	LSE	808752
10,585	66.3300	13:27:42	LSE	808761
11,039	66.4100	13:30:05	LSE	812054
765	66.4100	13:30:05	LSE	811969
5,013	66.4000	13:30:31	LSE	812994
7,000	66.4000	13:30:31	LSE	812992
11,044	66.3800	13:30:33	LSE	813073
10,356	66.4100	13:31:41	LSE	815042
10,522	66.4000	13:31:42	LSE	815104
10,441	66.3900	13:32:11	LSE	815901
11,176	66.3800	13:32:53	LSE	816604
10,228	66.3400	13:33:13	LSE	817208
4,000	66.3000	13:33:27	LSE	817776
5,884	66.3000	13:33:27	LSE	817763
10,194	66.3200	13:33:27	LSE	817554
11,700	66.2900	13:33:37	LSE	818347
9,264	66.2900	13:33:37	LSE	818349
2,700	66.2900	13:33:37	LSE	818345
9,128	66.2800	13:33:39	LSE	818393
4,535	66.2800	13:33:39	LSE	818391
7,483	66.2800	13:33:39	LSE	818389
6,684	66.2800	13:33:39	LSE	818387
14,478	66.2700	13:33:43	LSE	818491
1,212	66.2600	13:33:56	LSE	818921
103	66.2600	13:33:56	LSE	818919
7,652	66.2600	13:33:56	LSE	818917
1,487	66.2600	13:33:56	LSE	818896
11,666	66.2400	13:34:25	LSE	819483
4,696	66.2500	13:35:12	LSE	820550
3,298	66.2500	13:35:12	LSE	820548
3,474	66.2500	13:35:12	LSE	820552
1,670	66.2700	13:36:46	LSE	822306
9,271	66.2700	13:36:58	LSE	822473
11,904	66.2800	13:37:32	LSE	823711
11,359	66.3000	13:37:48	LSE	824169
11,903	66.2800	13:37:51	LSE	824263
11,545	66.3700	13:40:09	LSE	826893
18,437	66.5000	13:43:08	LSE	829951
10,398	66.5000	13:43:08	LSE	829949
14,426	66.4900	13:44:17	LSE	831076
2,951	66.4900	13:44:44	LSE	831574
7,254	66.4900	13:44:44	LSE	831576
11,468	66.4800	13:44:47	LSE	831614
11,501	66.4900	13:46:26	LSE	833192
11,539	66.5200	13:47:40	LSE	834206
11,985	66.5200	13:47:40	LSE	834204
10,467	66.5100	13:48:25	LSE	834839
11,757	66.5400	13:50:03	LSE	836490
6,354	66.5100	13:50:52	LSE	837282
5,321	66.5100	13:50:52	LSE	837280
10,584	66.4900	13:51:21	LSE	837852
9,776	66.5000	13:52:08	LSE	838578
11,984	66.4800	13:52:54	LSE	839408
10,884	66.4900	13:54:15	LSE	840790
7,335	66.4600	13:56:38	LSE	842648
3,182	66.4600	13:56:38	LSE	842646
11,369	66.4600	13:56:38	LSE	842644
7,240	66.4600	13:58:16	LSE	844154
6,923	66.4600	13:58:16	LSE	844152
12,051	66.4500	13:58:43	LSE	844755
2,970	66.4500	13:59:16	LSE	845344
2,606	66.4500	13:59:16	LSE	845334
7,000	66.4700	14:00:55	LSE	847062
7,800	66.4700	14:00:55	LSE	847060
10,098	66.4700	14:00:55	LSE	847055
2,845	66.4600	14:01:08	LSE	847387
6,990	66.4600	14:01:09	LSE	847458
4,578	66.4700	14:05:15	LSE	851220
17,274	66.4600	14:05:35	LSE	851612
10,138	66.4700	14:05:35	LSE	851604
14,562	66.4700	14:05:35	LSE	851602
2,232	66.4600	14:07:03	LSE	852779
319	66.4800	14:08:19	LSE	853915
11,309	66.4800	14:08:19	LSE	853917
10,353	66.4700	14:08:41	LSE	854213
1,480	66.4700	14:08:41	LSE	854211
11,700	66.4700	14:08:41	LSE	854209
10,648	66.4600	14:09:00	LSE	854572
10,881	66.4700	14:09:52	LSE	855279
10,752	66.4600	14:10:44	LSE	856159
11,577	66.4500	14:11:52	LSE	857371
6,827	66.4400	14:12:00	LSE	857512
11,017	66.4400	14:12:00	LSE	857509
3,696	66.4400	14:12:03	LSE	857547
7,338	66.4400	14:13:26	LSE	859013
4,082	66.4400	14:13:50	LSE	859398
11,103	66.4100	14:15:02	LSE	860882
7,127	66.4100	14:15:46	LSE	861525
2,460	66.4200	14:16:57	LSE	862584
8,983	66.4200	14:16:57	LSE	862582
2,746	66.4100	14:16:59	LSE	862634
7,873	66.4100	14:16:59	LSE	862632
4,427	66.4100	14:16:59	LSE	862630
5,985	66.4000	14:17:23	LSE	862922
5,382	66.4000	14:17:25	LSE	862952
8,429	66.4400	14:20:26	LSE	866033
10,511	66.4400	14:20:26	LSE	866029
1,590	66.4400	14:20:26	LSE	866031
6,622	66.4400	14:20:26	LSE	866035
4,573	66.4400	14:20:26	LSE	866037
11,299	66.4300	14:21:07	LSE	866767
11,013	66.4200	14:21:13	LSE	866833
9,301	66.4100	14:21:44	LSE	867159
1,314	66.4100	14:21:44	LSE	867157
11,952	66.4100	14:24:06	LSE	869364
10,260	66.4000	14:24:32	LSE	869773
10,117	66.4000	14:24:32	LSE	869771
10,891	66.3800	14:24:38	LSE	869875
10,767	66.3900	14:26:26	LSE	872320
10,376	66.3900	14:27:40	LSE	873383
1,760	66.3900	14:28:24	LSE	874453
1,856	66.3900	14:28:42	LSE	874733
9,090	66.3900	14:28:42	LSE	874731
569	66.3900	14:28:42	LSE	874729
9,267	66.3900	14:28:42	LSE	874727
1,248	66.3900	14:29:11	LSE	875279
11,668	66.4100	14:30:00	LSE	876457
5,850	66.4000	14:30:16	LSE	877810
4,985	66.4000	14:30:16	LSE	877808
22	66.4000	14:30:16	LSE	877812
15,647	66.4000	14:30:16	LSE	877814
13,310	66.4800	14:31:28	LSE	881029
11,002	66.4700	14:31:37	LSE	881256
10,711	66.4900	14:32:02	LSE	882008
302	66.4900	14:32:02	LSE	882006
5,722	66.4800	14:32:10	LSE	882301
6,175	66.4800	14:32:10	LSE	882299
3,568	66.4800	14:32:10	LSE	882297
6,889	66.4800	14:32:10	LSE	882295
11,454	66.5200	14:33:09	LSE	884311
9,716	66.5100	14:33:14	LSE	884418
6,817	66.4900	14:33:44	LSE	885056
4,177	66.4900	14:33:44	LSE	885054
11,928	66.4500	14:33:57	LSE	885459
11,625	66.4800	14:35:42	LSE	888308
12,592	66.4700	14:35:45	LSE	888424
10,453	66.4600	14:36:20	LSE	889238
11,594	66.4500	14:36:36	LSE	889602
7,196	66.5100	14:39:01	LSE	893652
11,448	66.5100	14:39:01	LSE	893654
9,862	66.5100	14:39:01	LSE	893650
15,830	66.5100	14:39:46	LSE	895232
11,234	66.5000	14:40:37	LSE	896464
11,436	66.5000	14:40:37	LSE	896458
10,512	66.4800	14:40:58	LSE	897078
11,988	66.4900	14:41:48	LSE	898324
10,143	66.4800	14:42:49	LSE	899743
11,236	66.4700	14:43:06	LSE	900110
855	66.4700	14:43:31	LSE	900624
5,047	66.4400	14:43:39	LSE	900883
6,512	66.4400	14:44:11	LSE	901502
10,388	66.4400	14:45:10	LSE	903241
12,006	66.4400	14:45:10	LSE	903239
11,792	66.4200	14:46:13	LSE	904395
4,639	66.4100	14:46:25	LSE	904923
6,952	66.4100	14:46:25	LSE	904921
10,390	66.3800	14:47:43	LSE	906741
3,880	66.4300	14:49:31	LSE	910140
11,111	66.4300	14:49:31	LSE	910138
6,439	66.4300	14:49:31	LSE	910136
11,928	66.5100	14:52:22	LSE	917006
9,810	66.5100	14:52:22	LSE	917008
11,332	66.5100	14:52:22	LSE	917004
6,830	66.5000	14:52:47	LSE	917769
18,936	66.5000	14:52:47	LSE	917760
13,570	66.5300	14:53:47	LSE	919504
10,706	66.5300	14:53:47	LSE	919502
4,324	66.5300	14:53:47	LSE	919500
8,584	66.5400	14:54:38	LSE	921077
2,862	66.5400	14:54:38	LSE	921075
5,422	66.5500	14:54:38	LSE	921033
11,817	66.5500	14:54:38	LSE	921031
5,236	66.5400	14:55:17	LSE	922232
5,200	66.5400	14:55:17	LSE	922234
9,608	66.5300	14:55:23	LSE	922421
679	66.5300	14:55:23	LSE	922419
11,162	66.5300	14:56:16	LSE	924245
6,081	66.5300	14:56:16	LSE	924243
4,589	66.5300	14:56:16	LSE	924241
11,193	66.5100	14:56:58	LSE	925508
1,595	66.4700	14:57:15	LSE	927030
9,035	66.4700	14:57:57	LSE	928861
10,492	66.4600	14:58:39	LSE	930699
11,744	66.4600	14:58:39	LSE	930701
5,067	66.4500	14:58:43	LSE	930981
5,850	66.4500	14:58:43	LSE	930979
10,961	66.4600	14:59:34	LSE	933085
10,646	66.2600	16:04:45	LSE	1054970
11,524	66.2600	16:04:45	LSE	1054968
566	66.2700	16:05:07	LSE	1056133
9,780	66.2700	16:05:07	LSE	1056131
12,011	66.2700	16:05:07	LSE	1056084
9,490	66.2600	16:05:10	LSE	1056423
1,042	66.2600	16:05:10	LSE	1056425
11,784	66.2600	16:05:35	LSE	1057272
3,920	66.2700	16:06:42	LSE	1059536
8,229	66.2700	16:06:42	LSE	1059534
13,098	66.2700	16:06:42	LSE	1059532
347	66.2700	16:06:42	LSE	1059530
12,092	66.2900	16:07:41	LSE	1061535
10,893	66.2900	16:07:41	LSE	1061533
8,959	66.3200	16:10:04	LSE	1066982
14,306	66.3200	16:10:04	LSE	1066986
1,605	66.3200	16:10:04	LSE	1066984
2,631	66.3100	16:10:14	LSE	1067422
3,205	66.3100	16:10:28	LSE	1067944
22,137	66.3700	16:11:21	LSE	1070282
27,483	66.4000	16:12:55	LSE	1073867
13,763	66.4000	16:13:15	LSE	1074919
10,948	66.4000	16:13:15	LSE	1074917
11,774	66.4000	16:13:15	LSE	1074907
8,846	66.4000	16:13:15	LSE	1074905
3,703	66.4000	16:13:15	LSE	1074903
11,596	66.4000	16:13:46	LSE	1075923
2,287	66.4000	16:13:46	LSE	1075921
8,775	66.4000	16:13:50	LSE	1076022
13,566	66.4000	16:14:09	LSE	1076697
12,116	66.4000	16:14:09	LSE	1076699
13,764	66.3900	16:14:38	LSE	1077750
3,543	66.3900	16:14:38	LSE	1077748
16,458	66.3800	16:14:40	LSE	1077915
9,212	66.3700	16:14:51	LSE	1078365
9,773	66.3700	16:14:58	LSE	1078654
436	66.3700	16:14:58	LSE	1078652
3,878	66.3700	16:14:58	LSE	1078650
11,883	66.3600	16:15:09	LSE	1079593
1,785	66.3500	16:15:32	LSE	1080395
9,000	66.3500	16:15:32	LSE	1080393
8,362	66.3300	16:15:41	LSE	1081017
13,254	66.3300	16:16:36	LSE	1084933
17,108	66.3400	16:16:36	LSE	1084881
10,821	66.3700	16:17:25	LSE	1087625
10,474	66.3700	16:17:25	LSE	1087623
11,390	66.3700	16:17:51	LSE	1088535
11,312	66.3600	16:18:12	LSE	1089424
12,185	66.3600	16:19:25	LSE	1092509
3,138	66.3500	16:19:26	LSE	1092527
2,541	66.3500	16:19:29	LSE	1092724
10,418	66.3500	16:19:29	LSE	1092726
5,440	66.3500	16:19:29	LSE	1092722
11,743	66.3500	16:20:33	LSE	1096092
11,410	66.3500	16:20:33	LSE	1096090
10,746	66.2700	16:26:08	LSE	1112232
4,998	66.2700	16:26:08	LSE	1112230
4,724	66.2700	16:26:08	LSE	1112228
11,133	66.3300	16:28:16	LSE	1117207
6,157	66.3300	16:28:16	LSE	1117201
1,851	66.3300	16:28:16	LSE	1117199
2,033	66.3300	16:28:16	LSE	1117197

This information is provided by RNS

The company news service from the London Stock Exchange

END

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