Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

10th Apr 2018 17:13

RNS Number : 4868K

Lloyds Banking Group PLC

10 April 2018

						10 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:						10 April 2018
Number of ordinary shares purchased:						7,156,451
Highest price paid per share (pence):						67.2100
Lowest price paid per share (pence):						66.7100
Volume weighted average price paid per share (pence):						66.9303

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 April 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.9303	7,156,451
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
9,668	66.9600	08:03:24	LSE	619273
10,538	66.9600	08:03:24	LSE	619271
16,629	66.9800	08:03:24	LSE	619269
16,628	66.9800	08:03:24	LSE	619267
12,745	67.0000	08:03:45	LSE	619945
16,631	67.0000	08:03:45	LSE	619943
12,551	67.0000	08:03:45	LSE	619941
14,047	67.0100	08:05:30	LSE	623479
9,787	67.0100	08:05:30	LSE	623477
14,118	67.0100	08:05:30	LSE	623475
10,510	67.0100	08:05:30	LSE	623473
9,642	67.0200	08:07:00	LSE	626502
11,860	67.0200	08:07:00	LSE	626500
11,907	67.0000	08:07:22	LSE	627331
10,284	67.0000	08:07:22	LSE	627329
3,146	67.0000	08:07:22	LSE	627333
7,415	67.0000	08:07:22	LSE	627335
10,989	67.0500	08:11:15	LSE	635038
8,054	67.0500	08:11:15	LSE	635036
2,198	67.0500	08:11:15	LSE	635034
10,284	67.0000	08:11:44	LSE	636125
10,389	66.9700	08:11:48	LSE	636290
9,572	66.9600	08:11:58	LSE	636705
10,062	66.9700	08:13:13	LSE	638889
11,330	66.9600	08:15:33	LSE	643248
11,226	66.9600	08:15:33	LSE	643246
9,814	66.9600	08:15:33	LSE	643244
5,541	66.9600	08:15:33	LSE	643250
10,287	66.9600	08:15:33	LSE	643254
5,207	66.9600	08:15:33	LSE	643252
4,007	66.9600	08:16:34	LSE	644965
3,250	66.9600	08:16:34	LSE	644963
2,475	66.9600	08:16:34	LSE	644961
9,636	66.9600	08:16:34	LSE	644959
7,425	66.9500	08:17:08	LSE	645881
3,280	66.9500	08:17:08	LSE	645879
9,932	66.9100	08:18:11	LSE	647775
7,344	66.9000	08:18:49	LSE	649125
4,176	66.9000	08:18:49	LSE	649123
10,347	66.8700	08:20:33	LSE	652725
10,024	66.8500	08:20:49	LSE	653308
9,712	66.7800	08:21:54	LSE	655454
10,228	66.7700	08:22:19	LSE	656381
3,404	66.8500	08:24:45	LSE	660738
12,146	66.8500	08:24:45	LSE	660736
10,623	66.8500	08:24:45	LSE	660734
10,928	66.8500	08:24:46	LSE	660759
10,761	66.8500	08:24:46	LSE	660757
8,694	66.8500	08:24:46	LSE	660755
10,469	66.8700	08:25:46	LSE	662584
9,939	66.8700	08:25:46	LSE	662586
10,978	66.8700	08:25:46	LSE	662588
723	66.9300	08:26:45	LSE	664088
9,444	66.9300	08:26:45	LSE	664086
9,556	66.9300	08:26:45	LSE	664084
11,549	66.9200	08:27:22	LSE	665140
9,813	66.9000	08:27:32	LSE	665342
9,607	66.9000	08:27:32	LSE	665340
220	66.9000	08:27:32	LSE	665338
10,246	66.9000	08:27:32	LSE	665336
10,755	66.9000	08:27:32	LSE	665334
11,408	66.8700	08:29:45	LSE	668955
11,790	66.8700	08:29:45	LSE	668953
11,325	66.8700	08:29:45	LSE	668957
10,171	66.8700	08:29:45	LSE	668959
5,700	66.8300	08:31:06	LSE	671796
5,648	66.8300	08:31:06	LSE	671794
9,881	66.8100	08:32:57	LSE	676503
10,219	66.8100	08:32:57	LSE	676501
11,830	66.8100	08:32:57	LSE	676499
10,195	66.8100	08:32:57	LSE	676497
11,738	66.7800	08:33:01	LSE	676597
11,399	66.7800	08:35:08	LSE	680623
11,436	66.7800	08:35:08	LSE	680621
11,545	66.7800	08:35:08	LSE	680619
10,000	66.7600	08:35:17	LSE	680867
1,628	66.7600	08:35:18	LSE	680908
10,308	66.7800	08:38:23	LSE	686401
4,581	66.7800	08:38:23	LSE	686399
10,685	66.7800	08:38:23	LSE	686397
6,167	66.7800	08:38:23	LSE	686395
9,147	66.7800	08:38:23	LSE	686393
2,307	66.7800	08:38:23	LSE	686391
11,562	66.7800	08:39:10	LSE	687751
9,964	66.7700	08:39:47	LSE	689191
6,235	66.7200	08:41:34	LSE	693233
11,882	66.7300	08:42:49	LSE	695381
11,111	66.7300	08:42:49	LSE	695379
10,525	66.7300	08:42:49	LSE	695376
9,621	66.7900	08:45:01	LSE	699593
9,549	66.7900	08:45:01	LSE	699595
10,388	66.7700	08:45:44	LSE	701275
11,735	66.7700	08:45:44	LSE	701273
6,667	66.8100	08:48:30	LSE	707131
11,721	66.8100	08:48:30	LSE	707129
3,628	66.8100	08:48:30	LSE	707127
6,112	66.8100	08:48:30	LSE	707125
4,551	66.8100	08:48:30	LSE	707123
11,536	66.8500	08:50:10	LSE	710124
10,373	66.8500	08:50:10	LSE	710122
10,652	66.9400	08:52:20	LSE	714217
4,588	66.9400	08:52:20	LSE	714219
5,754	66.9400	08:52:20	LSE	714221
10,481	66.9400	08:52:20	LSE	714215
11,038	66.9300	08:52:30	LSE	714466
7,905	66.9300	08:52:30	LSE	714464
2,319	66.9300	08:52:30	LSE	714462
5,881	66.9600	08:55:20	LSE	719793
10,934	66.9600	08:55:20	LSE	719791
710	66.9600	08:55:20	LSE	719789
10,966	66.9600	08:55:20	LSE	719787
3,920	66.9600	08:55:20	LSE	719785
10,290	66.9600	08:55:20	LSE	719783
10,474	66.9600	08:55:20	LSE	719781
11,611	66.9800	08:57:06	LSE	723381
10,641	66.9800	08:57:06	LSE	723379
10,252	66.9800	08:57:06	LSE	723383
11,270	66.9700	08:57:14	LSE	723631
10,084	66.9700	08:57:14	LSE	723629
8,386	66.9200	08:58:04	LSE	725702
2,803	66.9200	08:58:04	LSE	725700
9,650	66.8800	08:58:10	LSE	726456
6,813	66.8800	08:58:10	LSE	726454
2,771	66.8800	08:58:10	LSE	726437
10,067	66.8400	08:59:13	LSE	730471
1,090	66.8100	08:59:21	LSE	730901
1,048	66.8100	08:59:36	LSE	731508
7,473	66.8100	08:59:37	LSE	731542
683	66.7900	09:00:22	LSE	733356
6,655	66.7900	09:00:22	LSE	733354
2,814	66.7900	09:00:22	LSE	733352
11,707	66.7900	09:00:22	LSE	733350
6,951	66.7900	09:00:22	LSE	733348
2,525	66.7900	09:00:22	LSE	733346
875	66.7900	09:00:22	LSE	733344
11,751	66.8400	09:02:51	LSE	737053
11,199	66.8300	09:02:56	LSE	737198
11,226	66.8300	09:03:37	LSE	738177
11,036	66.8300	09:03:37	LSE	738175
10,423	66.8300	09:04:14	LSE	739003
11,809	66.7600	09:06:33	LSE	742000
9,789	66.7600	09:06:34	LSE	742021
5,647	66.8200	09:10:08	LSE	749279
10,704	66.8200	09:10:08	LSE	749277
9,601	66.8200	09:10:08	LSE	749275
4,845	66.8200	09:10:08	LSE	749273
10,416	66.8000	09:10:34	LSE	749996
8,423	66.8300	09:13:02	LSE	753641
1,394	66.8300	09:13:02	LSE	753639
2,452	66.8300	09:13:02	LSE	753637
10,363	66.8300	09:13:02	LSE	753635
6,252	66.8300	09:13:02	LSE	753633
3,109	66.8300	09:13:02	LSE	753631
10,048	66.8300	09:13:34	LSE	754162
9,976	66.7900	09:14:47	LSE	756356
3,248	66.7900	09:14:51	LSE	756426
883	66.7900	09:14:51	LSE	756424
6,255	66.7900	09:14:51	LSE	756422
2,696	66.7900	09:14:51	LSE	756407
1,334	66.7900	09:14:51	LSE	756405
8,666	66.7900	09:14:51	LSE	756403
4,054	66.8400	09:17:01	LSE	759831
7,115	66.8400	09:17:01	LSE	759829
183	66.8400	09:17:01	LSE	759827
10,816	66.8400	09:17:01	LSE	759825
7,751	66.8300	09:17:11	LSE	760244
5,729	66.8300	09:17:45	LSE	760965
6,177	66.8300	09:17:45	LSE	760967
2,582	66.8300	09:17:45	LSE	760963
10,798	66.8600	09:21:27	LSE	766415
11,267	66.8600	09:21:27	LSE	766413
11,727	66.8600	09:21:27	LSE	766411
11,180	66.8600	09:22:58	LSE	768620
9,888	66.9200	09:26:45	LSE	774614
11,217	66.9200	09:26:45	LSE	774612
381	66.9200	09:26:45	LSE	774610
9,805	66.9200	09:26:45	LSE	774608
11,345	66.9200	09:26:45	LSE	774606
10,915	66.9800	09:30:18	LSE	781234
9,617	66.9800	09:30:18	LSE	781230
9,576	66.9800	09:30:18	LSE	781232
3,979	66.9800	09:30:18	LSE	781236
6,219	66.9800	09:30:18	LSE	781238
10,422	66.9800	09:30:18	LSE	781240
1,509	66.9900	09:32:21	LSE	784512
4,739	66.9900	09:32:21	LSE	784509
9,162	66.9900	09:32:47	LSE	785122
2,358	66.9900	09:32:47	LSE	785120
10,222	66.9900	09:32:47	LSE	785118
910	66.9900	09:32:47	LSE	785116
4,071	66.9900	09:32:47	LSE	785114
10,883	66.9800	09:33:03	LSE	785683
9,788	66.9800	09:33:03	LSE	785681
2,502	66.9600	09:36:32	LSE	791168
13,283	67.0500	09:42:03	LSE	800165
13,154	67.0500	09:42:03	LSE	800163
12,957	67.0500	09:42:03	LSE	800161
12,759	67.0500	09:42:03	LSE	800159
9,367	67.0400	09:45:09	LSE	804624
10,629	67.0400	09:45:09	LSE	804622
10,004	67.0400	09:45:09	LSE	804620
8,141	67.0400	09:45:23	LSE	805004
1,859	67.0400	09:45:23	LSE	805002
1,431	67.0400	09:45:26	LSE	805051
11,263	67.0500	09:50:14	LSE	813208
10,242	67.0500	09:50:14	LSE	813210
11,387	67.0500	09:50:14	LSE	813212
10,621	67.0500	09:50:14	LSE	813214
2,526	67.0100	09:53:48	LSE	818440
3,062	67.0100	09:53:48	LSE	818438
4,332	67.0100	09:53:48	LSE	818436
11,653	67.0100	09:53:48	LSE	818434
10,623	67.0100	09:53:48	LSE	818432
10,974	67.0100	09:53:48	LSE	818430
5,000	67.0000	09:54:24	LSE	819318
5,200	67.0000	09:54:24	LSE	819320
4,201	67.0000	09:54:24	LSE	819323
1,098	67.0000	09:54:24	LSE	819325
11,061	67.0000	09:54:24	LSE	819309
9,742	67.0000	09:54:24	LSE	819307
11,751	66.9900	09:54:36	LSE	819704
11,688	66.9900	09:55:17	LSE	820483
3,055	66.9900	09:55:17	LSE	820481
8,146	66.9900	09:55:17	LSE	820479
10,646	66.9800	09:55:31	LSE	820827
140	67.0200	09:57:39	LSE	824098
5,692	67.0200	09:57:39	LSE	824096
3,957	67.0200	09:57:39	LSE	824094
11,037	67.0200	09:57:39	LSE	824092
11,017	66.9900	09:59:59	LSE	827177
11,631	66.9900	09:59:59	LSE	827175
10,536	67.0000	09:59:59	LSE	827157
11,627	67.0000	09:59:59	LSE	827159
10,066	67.0700	10:06:13	LSE	839140
3,176	67.0700	10:06:13	LSE	839138
11,356	67.0700	10:06:13	LSE	839136
6,797	67.0700	10:06:13	LSE	839134
11,491	67.1000	10:07:50	LSE	841148
10,525	67.1000	10:07:50	LSE	841146
10,046	67.0600	10:09:59	LSE	843573
9,559	67.0600	10:09:59	LSE	843571
10,922	67.0700	10:10:13	LSE	843829
11,361	67.0500	10:10:13	LSE	843831
10,851	67.0000	10:10:49	LSE	844577
311	66.9900	10:11:41	LSE	845355
11,711	66.9900	10:12:08	LSE	846014
11,487	66.9900	10:12:08	LSE	846004
11,866	66.9900	10:12:08	LSE	846002
7,774	66.9900	10:12:08	LSE	846000
2,189	66.9900	10:12:08	LSE	845998
11,861	66.9900	10:12:08	LSE	845996
3,021	66.9900	10:12:08	LSE	845994
7,520	66.9900	10:12:08	LSE	845992
118	66.9900	10:12:08	LSE	845990
10,716	67.0900	10:18:13	LSE	853265
3,670	67.0900	10:18:13	LSE	853267
9,704	67.0900	10:18:13	LSE	853269
7,640	67.0900	10:18:13	LSE	853271
1,806	67.0900	10:18:13	LSE	853273
11,660	67.0900	10:18:13	LSE	853275
10,240	67.0600	10:18:17	LSE	853352
10,000	67.0500	10:19:54	LSE	855300
1,400	67.0800	10:27:19	LSE	863804
9,823	67.0800	10:27:41	LSE	864285
12,306	67.0800	10:27:41	LSE	864283
11,989	67.0800	10:27:41	LSE	864281
951	67.0800	10:27:41	LSE	864279
7,283	67.0800	10:27:41	LSE	864277
883	67.0800	10:27:41	LSE	864275
11,392	67.0600	10:27:59	LSE	864704
9,892	67.0600	10:27:59	LSE	864706
1,758	67.0500	10:28:29	LSE	865336
9,575	67.0400	10:29:11	LSE	866129
11,581	67.0300	10:33:19	LSE	870839
10,102	67.0300	10:33:19	LSE	870837
9,975	67.0300	10:33:19	LSE	870835
11,671	67.0300	10:33:19	LSE	870833
11,862	67.0100	10:39:31	LSE	879052
11,361	67.0100	10:39:31	LSE	879050
10,923	67.0100	10:39:31	LSE	879048
10,177	67.0100	10:39:31	LSE	879046
16,791	66.9900	10:40:02	LSE	879808
9,680	67.0800	10:47:02	LSE	888318
10,879	67.0800	10:47:02	LSE	888316
10,453	67.0900	10:47:02	LSE	888308
10,237	67.0900	10:47:02	LSE	888310
10,608	67.0900	10:47:02	LSE	888314
9,897	67.0900	10:47:02	LSE	888312
11,012	67.0800	10:51:33	LSE	893939
3,155	67.0800	10:51:33	LSE	893937
7,910	67.0800	10:51:33	LSE	893935
70	67.0700	10:53:17	LSE	896040
11,295	67.0700	10:53:17	LSE	896038
11,140	67.0400	10:56:07	LSE	899634
8,982	67.0300	10:56:59	LSE	900855
997	67.0300	10:56:59	LSE	900857
11,029	67.0200	10:57:02	LSE	900952
18,888	67.0000	10:57:41	LSE	903095
5,486	67.0000	10:58:00	LSE	904498
6,557	67.0000	10:58:00	LSE	904496
1,989	67.0000	10:58:00	LSE	904494
11,047	67.0100	11:00:07	LSE	907373
10,856	67.0100	11:00:07	LSE	907371
11,499	67.0100	11:03:39	LSE	910615
11,401	67.0100	11:03:39	LSE	910613
6,047	67.0000	11:03:40	LSE	910628
4,227	67.0000	11:03:40	LSE	910630
6,557	67.0000	11:03:40	LSE	910626
17,604	67.0000	11:04:46	LSE	911424
12,847	66.9900	11:05:10	LSE	911981
9,870	66.9900	11:05:10	LSE	911983
11,611	66.9800	11:05:34	LSE	912630
5,513	66.9700	11:05:35	LSE	912707
4,410	66.9700	11:05:56	LSE	913113
10,125	67.0100	11:09:08	LSE	915728
10,913	67.0100	11:09:08	LSE	915726
9,732	67.0100	11:09:08	LSE	915724
6,690	66.9900	11:10:13	LSE	916618
11,310	66.9900	11:10:13	LSE	916616
4,426	66.9900	11:11:38	LSE	917811
2,073	66.9900	11:12:20	LSE	918593
8,343	66.9900	11:12:20	LSE	918591
10,232	66.9700	11:14:38	LSE	920844
2,895	66.9900	11:17:06	LSE	922986
7,490	66.9900	11:17:06	LSE	922984
11,178	67.0100	11:21:17	LSE	926749
442	67.0100	11:21:17	LSE	926747
9,474	67.0100	11:21:17	LSE	926745
9,549	67.0100	11:21:17	LSE	926743
258	67.0100	11:21:17	LSE	926741
4,451	67.0100	11:21:17	LSE	926739
6,717	67.0100	11:21:17	LSE	926737
9,837	67.0000	11:21:22	LSE	926860
11,237	67.0800	11:30:04	LSE	933968
10,693	67.0800	11:30:04	LSE	933970
10,181	67.0800	11:30:04	LSE	933972
10,663	67.0800	11:30:04	LSE	933974
11,275	67.1000	11:31:10	LSE	934843
5,312	67.1000	11:31:10	LSE	934841
4,410	67.1000	11:31:10	LSE	934839
10,620	67.1000	11:31:10	LSE	934837
10,195	67.0900	11:32:00	LSE	935432
11,539	67.0900	11:34:50	LSE	937730
10,964	67.0900	11:34:50	LSE	937728
2,683	67.1000	11:36:50	LSE	939222
6,258	67.1000	11:36:50	LSE	939220
621	67.1000	11:36:50	LSE	939218
10,681	67.1000	11:36:50	LSE	939216
11,630	67.1200	11:46:41	LSE	947463
10,033	67.1200	11:46:41	LSE	947461
11,703	67.1200	11:46:41	LSE	947459
11,363	67.1200	11:46:41	LSE	947457
10,458	67.1100	11:46:42	LSE	947478
9,695	67.1100	11:46:43	LSE	947481
9,639	67.1400	11:51:10	LSE	951638
11,191	67.1400	11:51:10	LSE	951636
9,791	67.1300	11:51:24	LSE	951930
11,281	67.1300	11:51:24	LSE	951928
10,590	67.1400	11:52:41	LSE	953322
7,014	67.1300	11:52:54	LSE	953482
9,930	67.1900	11:54:51	LSE	955585
10,116	67.1900	11:54:51	LSE	955583
9,966	67.1900	11:54:51	LSE	955581
11,002	67.1900	11:54:51	LSE	955579
11,210	67.1700	11:55:24	LSE	956241
5,527	67.1600	11:55:39	LSE	956465
4,577	67.1600	11:55:39	LSE	956463
1,109	67.1600	11:55:45	LSE	956578
9,837	67.1600	11:55:51	LSE	956705
9,203	67.1400	11:56:25	LSE	957185
2,398	67.1400	11:56:27	LSE	957229
10,114	67.2000	11:59:14	LSE	960682
3,866	67.2000	11:59:14	LSE	960684
6,346	67.2000	11:59:14	LSE	960686
10,820	67.2000	11:59:14	LSE	960688
9,625	67.2100	11:59:57	LSE	962053
5,615	67.1900	12:02:42	LSE	965588
5,399	67.1900	12:02:42	LSE	965586
7,888	67.1800	12:03:16	LSE	966010
2,568	67.1800	12:03:16	LSE	966008
3	67.1800	12:03:16	LSE	966006
10,422	67.1800	12:03:16	LSE	966004
11,677	67.1800	12:03:16	LSE	966002
10,258	67.0800	12:05:25	LSE	968624
9,653	67.0800	12:08:07	LSE	970835
11,780	67.0800	12:08:07	LSE	970833
10,291	67.0800	12:08:07	LSE	970837
11,585	67.0300	12:11:42	LSE	974456
17,187	67.0000	12:11:55	LSE	974598
11,135	67.0100	12:11:55	LSE	974594
11,334	67.0000	12:12:01	LSE	974723
17,272	67.0000	12:12:01	LSE	974718
2,245	67.0000	12:12:01	LSE	974716
7,459	67.0000	12:12:01	LSE	974714
7,002	67.0000	12:12:01	LSE	974712
11,500	67.0000	12:14:10	LSE	977105
29	67.0000	12:14:10	LSE	977107
10,656	67.0000	12:14:10	LSE	977109
3,231	66.9900	12:15:14	LSE	978137
6,900	66.9900	12:15:14	LSE	978135
639	66.9900	12:15:14	LSE	978082
7,000	66.9900	12:15:14	LSE	978080
8,100	66.9900	12:15:14	LSE	978078
3,959	66.9900	12:15:14	LSE	978071
15,014	66.9900	12:15:14	LSE	978069
5,730	66.9900	12:15:14	LSE	978057
14,692	66.9900	12:15:14	LSE	978055
9,718	66.9500	12:17:02	LSE	980902
9,717	66.9500	12:19:04	LSE	982710
11,851	66.9500	12:19:04	LSE	982708
11,621	66.9500	12:19:04	LSE	982714
10,985	66.9500	12:19:04	LSE	982712
9,980	66.8700	12:22:14	LSE	985980
11,415	66.8700	12:22:14	LSE	985978
9,532	66.8700	12:22:14	LSE	985984
10,598	66.8700	12:22:14	LSE	985982
10,925	66.8600	12:24:19	LSE	987909
10,491	66.8900	12:26:59	LSE	990673
11,084	66.8900	12:26:59	LSE	990671
9,608	66.9200	12:31:26	LSE	995828
11,818	66.9200	12:31:26	LSE	995826
9,810	66.9200	12:31:26	LSE	995824
10,633	66.9300	12:32:03	LSE	997391
9,940	66.9300	12:32:03	LSE	997389
3,212	66.9300	12:33:05	LSE	998626
6,442	66.9300	12:33:05	LSE	998624
10,589	67.0300	12:35:30	LSE	1002010
10,852	67.0300	12:35:30	LSE	1002012
11,604	67.0900	12:38:27	LSE	1006388
11,594	67.0900	12:38:27	LSE	1006386
11,911	67.0600	12:39:00	LSE	1007132
9,404	67.0400	12:40:09	LSE	1008896
2,180	67.0400	12:40:09	LSE	1008894
743	67.0200	12:44:37	LSE	1014239
11,368	67.0200	12:44:37	LSE	1014237
10,021	67.0200	12:44:37	LSE	1014235
9,592	67.0000	12:45:04	LSE	1014929
11,843	67.0000	12:45:04	LSE	1014914
9,615	67.0000	12:45:04	LSE	1014912
10,341	67.0100	12:47:27	LSE	1017766
11,779	67.0000	12:48:27	LSE	1019221
11,438	67.0200	12:49:45	LSE	1020881
9,588	67.0200	12:49:45	LSE	1020879
9,997	66.9800	12:50:18	LSE	1021951
1,413	66.9700	12:51:32	LSE	1023423
8,999	66.9700	12:51:32	LSE	1023421
2,738	66.9800	12:53:09	LSE	1025814
10,985	67.0000	12:54:33	LSE	1027728
10,381	67.0000	12:54:33	LSE	1027726
10,587	67.0000	12:54:33	LSE	1027724
9,590	66.9800	12:56:42	LSE	1030730
10,466	66.9800	12:56:42	LSE	1030728
10,265	66.9400	12:59:32	LSE	1034000
11,062	66.9300	13:00:08	LSE	1034574
11,043	66.9300	13:00:08	LSE	1034572
10,032	66.8900	13:01:06	LSE	1036275
9,748	66.8900	13:01:06	LSE	1036273
10,857	66.8300	13:04:35	LSE	1041820
9,547	66.8200	13:04:37	LSE	1041905
8,271	66.8200	13:04:37	LSE	1041903
9,631	66.8200	13:04:37	LSE	1041901
2,406	66.8200	13:04:37	LSE	1041899
11,101	66.8000	13:04:41	LSE	1042048
10,264	66.8100	13:09:35	LSE	1047888
11,801	66.8100	13:09:35	LSE	1047890
10,111	66.8100	13:09:35	LSE	1047892
10,928	66.8100	13:09:35	LSE	1047894
10,755	66.7700	13:10:08	LSE	1048393
11,805	66.7800	13:12:53	LSE	1051993
10,808	66.7800	13:12:53	LSE	1051991
11,261	66.7500	13:13:54	LSE	1053197
11,471	66.7500	13:13:54	LSE	1053195
9,836	66.8300	13:18:12	LSE	1059184
11,050	66.8300	13:18:12	LSE	1059182
10,296	66.8300	13:18:12	LSE	1059180
10,926	66.8300	13:18:12	LSE	1059178
2,499	66.8400	13:18:41	LSE	1059635
6,248	66.8400	13:18:50	LSE	1059711
2,447	66.8400	13:18:51	LSE	1059739
474	66.8400	13:18:53	LSE	1059769
9,528	66.8400	13:18:53	LSE	1059767
474	66.8400	13:18:53	LSE	1059765
4,809	66.8200	13:21:40	LSE	1063383
10,400	66.8200	13:21:40	LSE	1063381
6,689	66.8200	13:21:40	LSE	1063379
6,368	66.8300	13:23:07	LSE	1065340
10,184	66.8300	13:23:07	LSE	1065338
3,250	66.8300	13:23:07	LSE	1065334
10,457	66.8100	13:23:08	LSE	1065386
9,785	66.7900	13:27:21	LSE	1071021
11,589	66.7800	13:27:33	LSE	1071217
10,748	66.7600	13:27:50	LSE	1071474
11,643	66.7500	13:28:43	LSE	1072460
5,462	66.7500	13:28:43	LSE	1072458
5,032	66.7500	13:28:49	LSE	1072543
10,020	66.7800	13:32:21	LSE	1078449
11,884	66.7800	13:32:21	LSE	1078447
11,464	66.7800	13:32:21	LSE	1078445
9,668	66.7800	13:32:21	LSE	1078443
10,417	66.7700	13:32:40	LSE	1078846
9,953	66.7800	13:34:30	LSE	1082011
5,727	66.7900	13:37:42	LSE	1086010
11,456	66.7900	13:37:42	LSE	1086012
5,043	66.7900	13:37:42	LSE	1086014
11,824	66.7900	13:37:42	LSE	1086016
9,894	66.7900	13:37:42	LSE	1086018
7,792	66.8000	13:39:23	LSE	1088493
3,897	66.8000	13:39:23	LSE	1088490
10,789	66.7700	13:39:55	LSE	1089350
10,436	66.7600	13:39:56	LSE	1089392
9,711	66.7600	13:41:27	LSE	1091213
9,850	66.7600	13:41:27	LSE	1091211
9,899	66.8000	13:43:39	LSE	1094240
578	66.8000	13:43:39	LSE	1094225
65	66.8000	13:43:40	LSE	1094248
9,685	66.8000	13:45:16	LSE	1096291
9,595	66.8000	13:45:16	LSE	1096295
9,826	66.8000	13:45:16	LSE	1096293
10,160	66.8000	13:46:42	LSE	1098299
11,784	66.7600	13:47:49	LSE	1099575
10,663	66.7600	13:49:55	LSE	1102295
10,558	66.7600	13:49:55	LSE	1102293
10,397	66.7400	13:49:56	LSE	1102413
10,519	66.7500	13:49:56	LSE	1102337
11,014	66.8900	13:57:47	LSE	1114210
11,532	66.8900	13:57:47	LSE	1114206
1,569	66.8900	13:57:47	LSE	1114208
9,869	66.8900	13:57:47	LSE	1114214
11,602	66.8900	13:57:47	LSE	1114212
15	66.8900	13:57:47	LSE	1114216
10,852	66.8900	13:57:47	LSE	1114218
11,694	66.8600	13:59:38	LSE	1116827
11,217	66.8600	13:59:38	LSE	1116825
10,080	66.8600	13:59:38	LSE	1116823
10,395	66.8600	13:59:38	LSE	1116821
2,909	66.8400	14:00:02	LSE	1117582
7,677	66.8400	14:00:02	LSE	1117580
9,735	66.8900	14:02:33	LSE	1122308
10,189	66.8800	14:02:38	LSE	1122431
11,789	66.8600	14:02:49	LSE	1122680
9,918	66.8600	14:04:00	LSE	1124756
9,951	66.8600	14:04:00	LSE	1124758
1,128	66.8600	14:04:00	LSE	1124719
10,201	66.8300	14:07:43	LSE	1130718
11,571	66.8300	14:07:43	LSE	1130716
49	66.7900	14:09:12	LSE	1133527
7,955	66.7900	14:09:12	LSE	1133525
11,545	66.7900	14:09:12	LSE	1133523
3,698	66.7900	14:09:12	LSE	1133521
11,664	66.7900	14:09:12	LSE	1133519
10,469	66.7900	14:14:00	LSE	1140880
10,387	66.7800	14:14:02	LSE	1140946
11,632	66.8200	14:23:15	LSE	1155154
3,260	66.8200	14:23:15	LSE	1155152
7,000	66.8200	14:23:15	LSE	1155150
11,288	66.8200	14:23:15	LSE	1155148
337	66.8200	14:23:15	LSE	1155146
9,200	66.8200	14:23:15	LSE	1155144
11,899	66.8200	14:23:15	LSE	1155134
7,380	66.8200	14:23:15	LSE	1155132
11,797	66.8200	14:23:15	LSE	1155138
14,263	66.8200	14:23:15	LSE	1155140
14,148	66.8200	14:23:15	LSE	1155136
6,496	66.8200	14:23:15	LSE	1155130
11,792	66.8000	14:23:54	LSE	1156059
2,021	66.7800	14:27:40	LSE	1162095
8,292	66.7800	14:27:40	LSE	1162091
10,485	66.7800	14:27:40	LSE	1162093
11,168	66.7800	14:27:40	LSE	1162089
11,041	66.7700	14:28:02	LSE	1163072
9,891	66.8000	14:30:23	LSE	1170595
10,229	66.8000	14:30:23	LSE	1170587
10,400	66.8000	14:30:23	LSE	1170585
11,238	66.8000	14:30:23	LSE	1170583
11,381	66.8000	14:30:23	LSE	1170581
12,194	66.8000	14:30:23	LSE	1170579
8,094	66.7800	14:31:39	LSE	1174211
3,649	66.7800	14:31:39	LSE	1174209
11,908	66.7800	14:31:39	LSE	1174207
10,217	66.7800	14:31:56	LSE	1175056
10,465	66.7700	14:32:31	LSE	1177234
11,270	66.7700	14:32:31	LSE	1177232
11,824	66.7300	14:33:17	LSE	1179911
10,365	66.7100	14:34:13	LSE	1182829
10,117	66.7100	14:34:13	LSE	1182827
11,292	66.7400	14:35:16	LSE	1185379
11,019	66.7300	14:35:20	LSE	1185516
10,959	66.7500	14:36:43	LSE	1189371
11,327	66.7500	14:36:43	LSE	1189369
10,962	66.7700	14:38:07	LSE	1192651
11,066	66.7700	14:38:07	LSE	1192649
6,010	66.7700	14:38:20	LSE	1193216
4,365	66.7700	14:38:20	LSE	1193214
11,149	66.7800	14:40:54	LSE	1200367
7,098	66.7800	14:40:54	LSE	1200369
10,854	66.7800	14:40:54	LSE	1200371
3,527	66.7800	14:40:54	LSE	1200373
9,822	66.7800	14:41:37	LSE	1202417
9,703	66.7900	14:42:13	LSE	1203743
10,154	66.7900	14:43:33	LSE	1207059
6,634	66.7900	14:43:33	LSE	1207057
4,643	66.7900	14:43:33	LSE	1207055
11,203	66.7900	14:43:33	LSE	1207053
9,924	66.7500	14:44:22	LSE	1209274
10,139	66.7500	14:44:22	LSE	1209272
1,574	66.7500	14:44:22	LSE	1209269
10,074	66.7300	14:46:24	LSE	1214572
10,932	66.7300	14:46:24	LSE	1214574
10,135	66.7300	14:46:24	LSE	1214576
3,316	66.8200	14:49:22	LSE	1221346
6,603	66.8200	14:49:22	LSE	1221344
11,322	66.8200	14:49:22	LSE	1221342
11,732	66.8200	14:49:22	LSE	1221340
9,845	66.8200	14:50:56	LSE	1224801
9,739	66.8200	14:50:56	LSE	1224799
10,598	66.8200	14:50:56	LSE	1224797
10,936	66.8200	14:50:56	LSE	1224795
11,725	66.8100	14:52:36	LSE	1229690
11,699	66.8100	14:52:36	LSE	1229688
9,801	66.8100	14:52:36	LSE	1229686
4,580	66.8000	14:52:43	LSE	1229918
5,006	66.8000	14:52:44	LSE	1229958
11,849	66.7900	14:54:02	LSE	1233675
6,672	66.8100	14:55:32	LSE	1237562
11,253	66.8100	14:55:32	LSE	1237560
3,971	66.8100	14:55:32	LSE	1237558
11,114	66.8100	14:55:32	LSE	1237556
11,277	66.8000	14:56:10	LSE	1239389
732	66.8200	14:57:12	LSE	1242419
8,912	66.8200	14:57:12	LSE	1242417
9,968	66.8200	14:57:12	LSE	1242415
9,616	66.7700	14:58:49	LSE	1246881
11,536	66.7700	14:58:49	LSE	1246879
10,042	66.7700	14:58:49	LSE	1246877
11,110	66.7900	15:02:08	LSE	1255362
8,812	66.7900	15:02:08	LSE	1255360
11,735	66.7900	15:02:08	LSE	1255358
1,164	66.7900	15:02:08	LSE	1255356
11,049	66.7900	15:02:08	LSE	1255354
10,457	66.7900	15:02:08	LSE	1255352
2,161	66.7800	15:02:21	LSE	1256197
719	66.7800	15:02:26	LSE	1256319
8,349	66.7800	15:02:26	LSE	1256317
6,081	66.7800	15:02:35	LSE	1256716
3,003	66.7800	15:02:35	LSE	1256714
10,216	66.7700	15:02:38	LSE	1256810
7,899	66.8000	15:05:34	LSE	1264468
11,517	66.8000	15:05:34	LSE	1264466
11,053	66.8000	15:05:34	LSE	1264464
10,093	66.8000	15:05:34	LSE	1264458
9,545	66.8000	15:05:34	LSE	1264462
3,452	66.8000	15:05:34	LSE	1264460
6,928	66.7600	15:06:26	LSE	1267136
2,739	66.7600	15:06:26	LSE	1267134
10,043	66.8100	15:08:11	LSE	1271429
10,284	66.8100	15:08:11	LSE	1271427
11,644	66.8100	15:08:11	LSE	1271425
10,027	66.8100	15:08:11	LSE	1271423
10,039	66.8100	15:08:29	LSE	1272046
9,543	66.8100	15:09:20	LSE	1274373
11,740	66.8100	15:09:56	LSE	1275621
10,984	66.8100	15:09:56	LSE	1275623
10,363	66.9100	15:13:49	LSE	1287792
10,975	66.9100	15:13:49	LSE	1287742
10,904	66.9100	15:13:49	LSE	1287740
9,927	66.9100	15:13:49	LSE	1287738
11,368	66.9100	15:13:49	LSE	1287736
11,213	66.9100	15:13:49	LSE	1287734
10,671	66.9100	15:16:03	LSE	1292872
10,136	66.9100	15:16:03	LSE	1292870
10,674	66.9100	15:16:03	LSE	1292876
11,735	66.9100	15:16:03	LSE	1292874
1,292	66.9100	15:16:03	LSE	1292868
790	66.9000	15:16:50	LSE	1294758
9,181	66.9000	15:16:50	LSE	1294760
3,156	66.9000	15:18:58	LSE	1300719
7,000	66.9000	15:18:58	LSE	1300717
11,467	66.9000	15:18:58	LSE	1300714
319	66.9000	15:18:58	LSE	1300712
2,549	66.9000	15:18:58	LSE	1300710
7,921	66.9000	15:18:58	LSE	1300708
9,170	66.8900	15:19:09	LSE	1301311
843	66.8900	15:19:09	LSE	1301309
10,192	66.8800	15:19:56	LSE	1303296
10,126	66.8800	15:20:35	LSE	1305083
3,773	66.8700	15:20:44	LSE	1305560
7,917	66.8700	15:20:44	LSE	1305562
308	66.8400	15:21:33	LSE	1308018
11,127	66.8400	15:22:07	LSE	1309206
10,507	66.8400	15:22:07	LSE	1309204
11,151	66.8300	15:22:09	LSE	1309277
10,165	66.8900	15:24:12	LSE	1315322
10,673	66.8900	15:24:12	LSE	1315320
10,470	66.8800	15:24:26	LSE	1315854
4,279	66.8800	15:26:12	LSE	1320816
11,513	66.8800	15:26:12	LSE	1320814
7,019	66.8800	15:26:12	LSE	1320818
978	66.9100	15:26:50	LSE	1322240
2,497	66.9100	15:26:50	LSE	1322238
11,492	66.9100	15:26:50	LSE	1322242
8,345	66.9100	15:26:50	LSE	1322244
9,784	66.9000	15:28:33	LSE	1325987
7,665	66.9000	15:28:33	LSE	1325985
3,143	66.9000	15:28:33	LSE	1325983
9,964	66.9000	15:28:33	LSE	1325981
9,735	66.8900	15:29:51	LSE	1329195
10,961	66.8900	15:29:51	LSE	1329193
11,908	66.8900	15:29:51	LSE	1329191
9,868	66.9100	15:31:04	LSE	1332905
11,298	66.9100	15:31:04	LSE	1332903
10,584	66.8800	15:31:46	LSE	1334752
3,069	66.9200	15:33:35	LSE	1339238
8,300	66.9200	15:33:35	LSE	1339236
10,161	66.9200	15:33:35	LSE	1339224
11,169	66.9200	15:34:20	LSE	1341035
11,154	66.9200	15:34:20	LSE	1341033
11,339	66.9200	15:34:20	LSE	1341031
10,049	66.9300	15:35:06	LSE	1342795
7,400	66.9300	15:36:26	LSE	1345875
10,057	66.9300	15:36:26	LSE	1345841
11,670	66.9300	15:37:23	LSE	1347890
71	66.9300	15:37:23	LSE	1347888
11,059	66.9300	15:37:23	LSE	1347886
10,316	66.9300	15:37:23	LSE	1347884
3,134	66.9800	15:38:58	LSE	1351515
9,797	66.9800	15:38:58	LSE	1351517
10,101	66.9800	15:38:58	LSE	1351519
6,863	66.9800	15:38:58	LSE	1351521
11,440	67.0500	15:42:20	LSE	1359538
2,580	67.0500	15:42:20	LSE	1359536
10,778	67.0500	15:42:20	LSE	1359533
8,901	67.0500	15:42:20	LSE	1359530
10,480	67.0500	15:42:20	LSE	1359527
11,243	67.0400	15:42:30	LSE	1359957
11,012	67.0800	15:43:20	LSE	1362322
1,348	67.0800	15:43:20	LSE	1362320
5,823	67.0800	15:43:20	LSE	1362318
3,885	67.0800	15:43:20	LSE	1362316
10,453	67.0700	15:43:57	LSE	1363656
10,625	67.1100	15:48:32	LSE	1375233
12,364	67.1200	15:48:32	LSE	1375226
11,328	67.1200	15:48:32	LSE	1375224
12,082	67.1200	15:48:32	LSE	1375222
11,670	67.1200	15:48:32	LSE	1375220
10,043	67.1100	15:49:13	LSE	1377020
9,203	67.1100	15:49:13	LSE	1377018
2,407	67.1100	15:49:13	LSE	1377016
10,197	67.1100	15:49:13	LSE	1377014
11,453	67.0700	15:52:50	LSE	1385811
9,887	67.0700	15:52:50	LSE	1385809
11,432	67.0700	15:52:50	LSE	1385807
10,421	67.0700	15:52:50	LSE	1385805
11,886	67.0700	15:54:05	LSE	1388664
4,189	67.0600	15:55:07	LSE	1391060
7,314	67.0600	15:55:07	LSE	1391058
9,596	67.0600	15:55:07	LSE	1391056
9,969	67.0600	15:55:07	LSE	1391054
10,517	67.0000	15:55:34	LSE	1392268
11,101	67.0000	15:55:34	LSE	1392266
16,166	67.0000	15:55:48	LSE	1392810
16,068	66.9900	15:56:07	LSE	1393519
10,507	66.9900	15:57:06	LSE	1395478
10,529	67.0200	15:58:04	LSE	1397557
6,056	67.0200	15:58:04	LSE	1397559
1,199	67.0200	15:58:04	LSE	1397561
3,922	67.0200	15:58:04	LSE	1397563
10,445	67.0200	15:58:04	LSE	1397565
10,644	67.0200	15:58:04	LSE	1397555
10,691	67.0400	16:00:31	LSE	1407246
5,016	67.0400	16:00:31	LSE	1407244
10,933	67.0400	16:00:31	LSE	1407241
6,866	67.0400	16:00:31	LSE	1407238
9,731	67.0400	16:00:31	LSE	1407236
11,007	67.0500	16:01:48	LSE	1410274
10,401	67.0500	16:01:48	LSE	1410272
10,533	67.0500	16:01:48	LSE	1410270
11,004	67.0500	16:01:48	LSE	1410268
10,727	67.0400	16:03:33	LSE	1415259
9,550	67.0400	16:03:33	LSE	1415256
9,920	67.0400	16:03:33	LSE	1415261
10,550	67.0400	16:03:33	LSE	1415254
14,731	67.0000	16:04:30	LSE	1418216
15,773	66.9800	16:04:32	LSE	1418391
4,809	66.9700	16:05:00	LSE	1419741
3,791	66.9700	16:05:04	LSE	1419949
335	66.9700	16:05:04	LSE	1419947
2,558	66.9700	16:05:04	LSE	1419945
10,395	67.0000	16:06:18	LSE	1424032
11,133	67.0000	16:06:18	LSE	1424030
11,721	67.0000	16:06:18	LSE	1424034
9,596	67.0000	16:06:18	LSE	1424028
9,556	67.0000	16:06:18	LSE	1424026
11,853	66.9900	16:07:51	LSE	1428583
11,901	66.9900	16:07:51	LSE	1428580
11,338	66.9900	16:07:51	LSE	1428578
10,852	66.9800	16:08:13	LSE	1429541
11,747	66.9800	16:08:13	LSE	1429539
5,179	66.9900	16:10:12	LSE	1434838
11,848	66.9900	16:10:12	LSE	1434836
4,139	66.9900	16:10:12	LSE	1434846
6,835	66.9900	16:10:12	LSE	1434841
6,165	66.9900	16:10:12	LSE	1434844
9,729	66.9800	16:10:41	LSE	1436540
153	66.9800	16:10:41	LSE	1436538
10,144	66.9800	16:10:41	LSE	1436542
1,160	66.9800	16:10:41	LSE	1436545
7,786	66.9900	16:15:49	LSE	1450759
9,537	66.9900	16:15:49	LSE	1450757
863	66.9900	16:15:49	LSE	1450755
1,832	66.9900	16:15:49	LSE	1450753
9,851	66.9900	16:15:49	LSE	1450751
8,787	66.9900	16:15:49	LSE	1450749
11,091	66.9900	16:15:49	LSE	1450747
11,740	66.9800	16:17:01	LSE	1454632
11,554	66.9800	16:17:01	LSE	1454628
9,200	66.9800	16:17:01	LSE	1454630
9,609	66.9800	16:17:33	LSE	1456433
11,338	66.9800	16:17:33	LSE	1456435
9,855	66.9800	16:17:33	LSE	1456431
11,242	66.9800	16:17:33	LSE	1456429
10,539	66.9800	16:17:33	LSE	1456427
2,079	66.9800	16:17:33	LSE	1456425
243	66.9800	16:17:33	LSE	1456423
11,699	66.9800	16:17:48	LSE	1457345
9,604	66.9800	16:19:33	LSE	1462993
10,453	66.9800	16:19:33	LSE	1462989
9,733	66.9800	16:19:33	LSE	1462991
5,436	66.9800	16:19:33	LSE	1462999
11,107	66.9800	16:19:33	LSE	1462995
6,723	66.9800	16:19:33	LSE	1462997
10,450	66.9800	16:20:53	LSE	1467291

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQBLFFVZFFBBL

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.06