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Transaction in Own Shares

14th Mar 2018 17:07

RNS Number : 7606H

Lloyds Banking Group PLC

14 March 2018

		14 March 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:	14 March 2018
Number of ordinary shares purchased:		6,000,000
Highest price paid per share (pence):		67.2800
Lowest price paid per share (pence):		66.6200
Volume weighted average price paid per share (pence):		66.9917

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:	14 March 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.9917	6,000,000
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
10,632	66.6900	08:05:14	LSE	617377
14,520	66.6800	08:05:20	LSE	617490
9,368	66.7100	08:05:45	LSE	618127
6,586	66.7000	08:05:48	LSE	618190
10,696	66.7100	08:06:00	LSE	618412
11,232	66.6900	08:06:04	LSE	618528
9,823	66.6800	08:06:08	LSE	618672
8,798	66.6600	08:06:14	LSE	618893
10,157	66.6800	08:07:19	LSE	620240
12,380	66.6800	08:07:50	LSE	621004
466	66.6800	08:08:00	LSE	621281
8,420	66.6800	08:08:00	LSE	621285
2,756	66.6800	08:08:00	LSE	621283
8,826	66.6700	08:08:08	LSE	621530
1,949	66.6900	08:09:52	LSE	625939
8,366	66.6900	08:09:52	LSE	625937
9,725	66.7000	08:12:07	LSE	629251
9,706	66.7000	08:13:12	LSE	630813
9,674	66.6900	08:13:55	LSE	631807
9,159	66.6800	08:13:58	LSE	631886
8,824	66.6800	08:15:25	LSE	634175
8,880	66.6600	08:15:47	LSE	634753
9,114	66.6300	08:16:33	LSE	635734
10,359	66.6200	08:16:40	LSE	635836
10,032	66.6900	08:18:30	LSE	638739
1	66.6900	08:18:30	LSE	638741
923	66.7500	08:20:58	LSE	642251
8,911	66.7500	08:20:58	LSE	642249
11,373	66.7500	08:20:58	LSE	642239
3,987	66.7300	08:21:05	LSE	642490
6,147	66.7300	08:21:14	LSE	642750
8,756	66.7400	08:21:35	LSE	643227
8,762	66.7100	08:22:15	LSE	644456
10,023	66.7200	08:22:51	LSE	645513
8,946	66.7300	08:23:26	LSE	646578
1,977	66.7100	08:23:38	LSE	646880
7,114	66.7100	08:23:38	LSE	646878
9,871	66.6900	08:24:39	LSE	648369
9,667	66.6800	08:24:41	LSE	648426
8,956	66.7500	08:26:35	LSE	651215
10,624	66.7500	08:26:35	LSE	651213
8,831	66.7100	08:27:46	LSE	652888
9,745	66.7400	08:28:54	LSE	654625
10,158	66.7100	08:29:15	LSE	655069
10,089	66.7200	08:30:28	LSE	656974
10,459	66.7200	08:31:40	LSE	658896
9,548	66.7100	08:32:14	LSE	659865
10,062	66.7000	08:33:13	LSE	661359
8,896	66.6900	08:33:31	LSE	661813
10,677	66.7900	08:36:54	LSE	666513
10,195	66.7900	08:37:13	LSE	667035
79	66.7900	08:37:29	LSE	667425
9,522	66.7900	08:37:29	LSE	667423
10,445	66.8100	08:38:08	LSE	668426
10,765	66.8100	08:39:00	LSE	669982
8,753	66.7800	08:39:36	LSE	670844
10,457	66.7800	08:40:13	LSE	671723
9,401	66.7800	08:42:15	LSE	674524
10,003	66.8200	08:43:53	LSE	677007
10,451	66.8200	08:44:47	LSE	678497
4,267	66.8100	08:44:48	LSE	678587
10,044	66.8100	08:45:49	LSE	679941
6,299	66.8100	08:45:49	LSE	679937
9,536	66.8100	08:45:49	LSE	679933
10,440	66.8100	08:46:30	LSE	681078
7,440	66.8500	08:48:57	LSE	685447
2,779	66.8500	08:48:57	LSE	685445
11,757	66.8700	08:50:17	LSE	688104
10,479	66.8800	08:50:46	LSE	688684
3,201	66.8700	08:50:47	LSE	688761
10,009	66.8700	08:51:11	LSE	689298
5,976	66.8700	08:51:11	LSE	689289
10,524	66.8500	08:53:24	LSE	692341
8,947	66.8300	08:53:34	LSE	692555
10,668	66.8300	08:55:16	LSE	695120
895	66.8200	08:55:44	LSE	695860
8,842	66.8200	08:55:44	LSE	695862
1,837	66.8100	08:56:14	LSE	696533
7,514	66.8100	08:56:14	LSE	696531
8,279	66.7900	08:56:35	LSE	696901
986	66.7900	08:56:35	LSE	696899
9,658	66.7800	08:57:33	LSE	698716
1,991	66.8000	08:58:25	LSE	700075
1,351	66.8000	08:58:25	LSE	700073
6,347	66.8000	08:58:25	LSE	700071
9,605	66.7800	08:59:21	LSE	701437
16,044	66.8500	09:02:09	LSE	705983
8,000	66.8400	09:02:49	LSE	706851
7,306	66.8400	09:02:49	LSE	706853
10,461	66.8500	09:03:30	LSE	707619
14,606	66.8900	09:05:19	LSE	711063
10,865	66.8800	09:05:56	LSE	711709
2,747	66.8800	09:05:56	LSE	711707
15,306	66.8800	09:07:02	LSE	713176
13,331	66.8700	09:07:16	LSE	713460
510	66.8700	09:07:16	LSE	713458
6,991	66.9300	09:11:24	LSE	718687
14,791	66.9300	09:11:24	LSE	718681
3,913	66.9700	09:15:05	LSE	723366
10,172	66.9700	09:15:05	LSE	723364
4,573	66.9600	09:15:11	LSE	723489
8,678	66.9600	09:15:11	LSE	723491
12,643	66.9500	09:15:36	LSE	724107
12,455	66.9400	09:16:14	LSE	724914
10,655	66.9300	09:16:34	LSE	725334
10,318	66.9200	09:17:10	LSE	726227
11,002	66.9400	09:20:38	LSE	731218
10,553	66.9500	09:20:38	LSE	731213
10,066	66.9300	09:20:39	LSE	731223
9,188	66.9500	09:22:21	LSE	733625
9,909	66.9500	09:24:14	LSE	736093
9,678	66.9400	09:24:27	LSE	736325
8,744	66.9800	09:26:43	LSE	739598
873	66.9800	09:26:43	LSE	739600
10,736	66.9700	09:27:01	LSE	740032
9,920	66.9700	09:29:45	LSE	743679
10,374	66.9800	09:32:05	LSE	746492
2,453	66.9800	09:32:05	LSE	746490
10,375	66.9700	09:32:41	LSE	747062
5,000	66.9600	09:33:16	LSE	747790
9,236	66.9600	09:33:16	LSE	747788
9,099	67.0100	09:35:50	LSE	751074
2,986	67.0100	09:35:50	LSE	751072
10,826	67.0100	09:36:52	LSE	752264
15,504	67.0500	09:39:22	LSE	755704
14,969	67.0400	09:39:28	LSE	755855
13,310	67.0600	09:40:50	LSE	757444
10,979	67.0500	09:41:50	LSE	758638
13,193	67.0500	09:41:50	LSE	758636
3,369	67.0300	09:42:04	LSE	758979
4,632	67.0300	09:42:04	LSE	758977
792	67.0300	09:42:04	LSE	758975
1,262	67.0300	09:42:04	LSE	758973
2,987	67.0400	09:43:13	LSE	760562
6,030	67.0400	09:43:13	LSE	760551
10,679	67.0400	09:45:30	LSE	763163
2,986	67.0300	09:46:24	LSE	764327
6,951	67.0300	09:46:24	LSE	764325
10,809	67.0300	09:46:24	LSE	764323
9,902	67.0200	09:47:02	LSE	764905
9,041	67.0100	09:47:18	LSE	765342
10,235	66.9900	09:48:08	LSE	766160
10,946	66.9800	09:48:16	LSE	766282
10,426	66.9700	09:49:32	LSE	767535
10,494	66.9700	09:49:32	LSE	767533
6,496	66.9600	09:52:07	LSE	770369
3,027	66.9600	09:52:07	LSE	770367
5,878	66.9400	09:53:59	LSE	772368
4,204	66.9400	09:53:59	LSE	772366
9,941	66.9400	09:53:59	LSE	772360
13,576	67.0300	10:00:07	LSE	779813
13,638	67.0400	10:02:14	LSE	782143
15,702	67.0800	10:05:38	LSE	785539
15,640	67.0700	10:05:42	LSE	785653
3,681	67.0700	10:05:57	LSE	785852
6,800	67.0700	10:05:57	LSE	785850
11,309	67.0700	10:05:57	LSE	785848
1,965	67.0700	10:05:57	LSE	785846
9,589	67.0500	10:06:55	LSE	786798
9,711	67.0600	10:06:55	LSE	786796
10,584	67.1100	10:08:53	LSE	788731
3,171	67.1000	10:08:59	LSE	788806
7,723	67.1000	10:08:59	LSE	788804
11,292	67.1000	10:09:40	LSE	789644
10,182	67.0900	10:10:28	LSE	790785
7,139	67.0800	10:10:34	LSE	790906
3,153	67.0800	10:10:34	LSE	790904
3,913	67.0700	10:11:10	LSE	791586
5,457	67.0700	10:11:10	LSE	791484
6,759	67.0700	10:13:10	LSE	793485
2,854	67.0700	10:13:10	LSE	793483
10,165	67.1400	10:16:51	LSE	797641
9,642	67.1400	10:16:51	LSE	797639
4,303	67.1500	10:18:00	LSE	798965
926	67.1500	10:18:00	LSE	798969
7,000	67.1500	10:18:00	LSE	798967
10,667	67.1500	10:18:00	LSE	798963
10,274	67.1400	10:18:11	LSE	799186
9,993	67.1300	10:18:20	LSE	799340
10,563	67.1300	10:19:37	LSE	800379
9,144	67.1300	10:20:27	LSE	801200
10,363	67.1100	10:21:08	LSE	801977
10,612	67.0800	10:21:47	LSE	802581
9,878	67.1400	10:24:41	LSE	805929
9,399	67.1300	10:24:46	LSE	806018
8,708	67.1300	10:25:19	LSE	806429
10,489	67.1300	10:25:54	LSE	807138
8,769	67.1400	10:27:34	LSE	808773
10,619	67.1300	10:27:43	LSE	808991
3,444	67.1400	10:30:23	LSE	811311
5,479	67.1400	10:30:23	LSE	811309
2,272	67.1400	10:30:44	LSE	811681
7,300	67.1400	10:30:44	LSE	811679
11,624	67.1500	10:32:47	LSE	813378
9,207	67.1400	10:32:53	LSE	813457
5,233	67.1400	10:32:53	LSE	813455
2,074	67.1900	10:35:06	LSE	815542
12,115	67.1900	10:35:06	LSE	815540
3,603	67.1800	10:35:09	LSE	815595
6,200	67.1800	10:35:09	LSE	815593
11,522	67.1800	10:35:09	LSE	815590
2,615	67.2000	10:39:24	LSE	819833
13,110	67.2000	10:39:24	LSE	819811
12,464	67.1900	10:39:25	LSE	819924
9,976	67.2000	10:40:37	LSE	821074
298	67.2000	10:41:25	LSE	821811
9,219	67.2000	10:41:25	LSE	821809
9,723	67.1800	10:42:20	LSE	822824
1,696	67.1900	10:42:20	LSE	822774
7,445	67.1900	10:42:20	LSE	822772
2,177	67.1800	10:46:15	LSE	826860
8,517	67.1800	10:46:15	LSE	826858
8,692	67.1700	10:46:30	LSE	827121
9,201	67.1600	10:47:37	LSE	828000
7,444	67.1500	10:48:54	LSE	829294
2,194	67.1500	10:49:06	LSE	829534
9,305	67.1400	10:50:38	LSE	831227
3,562	67.1400	10:51:41	LSE	832151
592	67.1400	10:52:01	LSE	832569
4,561	67.1400	10:52:01	LSE	832567
9,134	67.1600	10:53:36	LSE	834083
4,759	67.1500	10:53:59	LSE	834501
4,052	67.1500	10:53:59	LSE	834499
1,585	67.1500	10:55:47	LSE	836057
8,330	67.1500	10:55:47	LSE	836055
10,095	67.1800	10:57:32	LSE	837701
8,959	67.1700	10:58:13	LSE	838290
2,658	67.1700	11:01:56	LSE	841860
4,055	67.1700	11:01:56	LSE	841858
2,671	67.1700	11:01:56	LSE	841856
13,457	67.2000	11:06:10	LSE	846416
5,944	67.2000	11:06:30	LSE	846805
2,348	67.2000	11:06:30	LSE	846799
3,603	67.2000	11:06:30	LSE	846795
4,303	67.2000	11:06:30	LSE	846793
9,040	67.2000	11:06:30	LSE	846786
10,058	67.1900	11:06:37	LSE	846961
9,452	67.1800	11:07:21	LSE	847747
3,934	67.2100	11:12:30	LSE	852280
2,189	67.2100	11:12:30	LSE	852276
4,681	67.2100	11:12:30	LSE	852273
3,603	67.2100	11:12:30	LSE	852271
13,029	67.2100	11:12:30	LSE	852269
5,008	67.2100	11:12:32	LSE	852311
9,648	67.2300	11:17:09	LSE	856696
9,931	67.2100	11:17:20	LSE	856979
10,056	67.2000	11:17:27	LSE	857156
5,014	67.2200	11:20:07	LSE	859605
2,677	67.2200	11:20:07	LSE	859609
2,663	67.2200	11:20:07	LSE	859607
5,174	67.2200	11:20:07	LSE	859603
5,768	67.2200	11:20:07	LSE	859601
12,634	67.2600	11:24:20	LSE	863257
162	67.2600	11:24:20	LSE	863255
2,460	67.2500	11:25:03	LSE	863871
6,200	67.2500	11:25:03	LSE	863869
2,174	67.2500	11:25:03	LSE	863867
7,953	67.2500	11:25:03	LSE	863865
2,113	67.2700	11:30:05	LSE	868918
11,080	67.2700	11:30:05	LSE	868916
9,852	67.2700	11:31:50	LSE	870308
61	67.2700	11:31:50	LSE	870306
10,063	67.2700	11:32:02	LSE	870458
9,281	67.2600	11:32:21	LSE	870650
191	67.2200	11:33:18	LSE	871413
9,920	67.2200	11:33:26	LSE	871487
10,311	67.2400	11:38:46	LSE	876666
13,908	67.2600	11:41:52	LSE	879867
10,499	67.2500	11:42:11	LSE	880167
9,098	67.2400	11:43:17	LSE	881254
9,683	67.2400	11:43:23	LSE	881350
9,719	67.2500	11:45:09	LSE	882931
10,068	67.2700	11:49:13	LSE	886480
6,805	67.2600	11:51:23	LSE	888518
3,484	67.2600	11:52:56	LSE	890074
9,217	67.2600	11:52:56	LSE	890072
9,751	67.2500	11:53:20	LSE	890486
12,908	67.2500	11:55:58	LSE	893110
189	67.2500	11:56:55	LSE	893829
13,327	67.2500	11:57:16	LSE	894072
2,629	67.2500	11:59:47	LSE	896452
9,755	67.2500	11:59:47	LSE	896450
1,890	67.2500	11:59:47	LSE	896448
12,283	67.2500	11:59:47	LSE	896446
8,640	67.2400	12:02:26	LSE	899574
2,753	67.2400	12:02:27	LSE	899602
7,328	67.2400	12:02:27	LSE	899604
5,336	67.2400	12:02:27	LSE	899600
9,341	67.2400	12:02:30	LSE	899792
4,267	67.2300	12:03:48	LSE	901004
4,528	67.2300	12:03:48	LSE	901002
12,446	67.2300	12:05:45	LSE	903049
1,714	67.2200	12:06:10	LSE	903460
4,267	67.2200	12:06:10	LSE	903458
2,662	67.2200	12:06:10	LSE	903456
10,645	67.2200	12:06:10	LSE	903452
1,684	67.1700	12:09:47	LSE	906507
7,868	67.1700	12:09:47	LSE	906505
10,423	67.1800	12:09:47	LSE	906499
5,221	67.1700	12:12:21	LSE	908686
5,176	67.1700	12:12:21	LSE	908684
9,004	67.1600	12:12:51	LSE	909222
1,093	67.1600	12:12:51	LSE	909224
9,084	67.1400	12:13:48	LSE	910145
13,010	67.1600	12:18:26	LSE	915333
12,032	67.1500	12:19:13	LSE	915903
9,760	67.1400	12:19:23	LSE	916207
5,493	67.1400	12:19:42	LSE	916486
3,342	67.1400	12:19:42	LSE	916484
7,020	67.0800	12:20:40	LSE	917553
2,817	67.0800	12:20:40	LSE	917549
9,665	67.0500	12:22:44	LSE	919582
195	67.0500	12:22:44	LSE	919580
12,717	67.0500	12:27:18	LSE	924094
10,045	67.0300	12:28:20	LSE	925442
4,257	67.0200	12:28:25	LSE	925551
6,194	67.0200	12:28:25	LSE	925549
9,757	67.0100	12:28:36	LSE	925690
2,973	67.0200	12:30:02	LSE	928014
7,300	67.0200	12:30:02	LSE	928012
9,323	67.0000	12:30:13	LSE	928411
10,225	66.9900	12:31:03	LSE	929707
145	67.0200	12:36:16	LSE	935205
10,197	67.0200	12:36:16	LSE	935203
4,357	67.0200	12:36:16	LSE	935194
7,000	67.0200	12:36:16	LSE	935192
14,385	67.0200	12:36:16	LSE	935188
534	67.0100	12:37:00	LSE	936057
8,852	67.0100	12:37:00	LSE	936055
9,320	67.0600	12:39:36	LSE	938392
10,500	67.0500	12:39:42	LSE	938545
617	67.0300	12:41:42	LSE	940534
10,062	67.0300	12:41:42	LSE	940532
8,774	67.1000	12:46:52	LSE	946677
7,000	67.0900	12:47:41	LSE	947800
1,235	67.0900	12:47:41	LSE	947798
3,524	67.0900	12:47:41	LSE	947796
10,026	67.0800	12:47:51	LSE	948102
4,799	67.1100	12:49:47	LSE	950431
5,161	67.1100	12:49:47	LSE	950433
7,797	67.1100	12:52:12	LSE	953546
1,248	67.1100	12:52:12	LSE	953544
1,510	67.1100	12:52:12	LSE	953542
5,418	67.1300	12:54:19	LSE	956350
5,297	67.1300	12:54:19	LSE	956348
9,303	67.1300	12:55:07	LSE	957455
8,844	67.1300	12:55:56	LSE	958320
10,180	67.1400	12:59:18	LSE	962267
10,740	67.1300	13:00:00	LSE	963127
9,953	67.1300	13:00:00	LSE	963122
10,682	67.1200	13:00:17	LSE	963549
5,061	67.1300	13:01:44	LSE	965598
3,968	67.1300	13:01:44	LSE	965600
9,358	67.1400	13:03:18	LSE	967318
9,103	67.1300	13:03:58	LSE	968240
10,042	67.1500	13:07:34	LSE	972798
15,145	67.2200	13:13:10	LSE	980219
4,877	67.2100	13:13:26	LSE	980486
5,300	67.2100	13:13:26	LSE	980484
14,327	67.2100	13:13:26	LSE	980478
9,999	67.2000	13:13:51	LSE	980940
3,472	67.2300	13:16:37	LSE	985014
5,282	67.2300	13:16:37	LSE	985012
10,591	67.2300	13:18:28	LSE	987180
9,993	67.2200	13:18:45	LSE	987531
9,832	67.2300	13:20:06	LSE	989578
9,174	67.2200	13:21:01	LSE	990942
10,207	67.2100	13:21:39	LSE	991739
440	67.2100	13:21:39	LSE	991737
9,729	67.2200	13:24:09	LSE	995152
297	67.2600	13:27:30	LSE	1000013
12,826	67.2600	13:27:30	LSE	1000011
1,164	67.2800	13:28:18	LSE	1001730
9,256	67.2800	13:28:18	LSE	1001728
9,088	67.2800	13:28:18	LSE	1001710
2,618	67.2800	13:28:18	LSE	1001662
3,927	67.2800	13:28:18	LSE	1001660
6,408	67.2800	13:28:18	LSE	1001658
9,316	67.2600	13:30:20	LSE	1007199
314	67.2600	13:30:20	LSE	1007195
10,519	67.2600	13:30:57	LSE	1009151
6,108	67.2600	13:31:41	LSE	1011163
6,611	67.2600	13:31:41	LSE	1011161
4,111	67.2400	13:31:53	LSE	1011595
5,682	67.2400	13:31:53	LSE	1011593
10,734	67.2300	13:32:00	LSE	1012242
9,268	67.2400	13:32:43	LSE	1013808
9,092	67.2100	13:32:54	LSE	1014131
943	67.2300	13:33:45	LSE	1016058
9,309	67.2300	13:33:45	LSE	1016060
9,315	67.2100	13:34:32	LSE	1017849
7,826	67.2000	13:34:45	LSE	1018296
1,525	67.2000	13:34:45	LSE	1018294
6,180	67.1600	13:35:22	LSE	1019809
3,337	67.1600	13:35:22	LSE	1019807
9,670	67.1500	13:36:09	LSE	1021593
9,656	67.1500	13:37:17	LSE	1024049
4,003	67.1500	13:37:17	LSE	1024047
5,529	67.1500	13:37:17	LSE	1024045
1,270	67.1400	13:37:39	LSE	1024779
7,707	67.1400	13:37:39	LSE	1024777
1,327	67.1400	13:38:40	LSE	1026679
1,544	67.1400	13:38:40	LSE	1026681
4,898	67.1400	13:38:40	LSE	1026683
1,544	67.1400	13:38:40	LSE	1026685
8,912	67.1300	13:39:32	LSE	1028483
8,400	67.1200	13:40:00	LSE	1029403
9,953	67.1200	13:40:01	LSE	1029470
1,491	67.1200	13:40:01	LSE	1029468
9,822	67.1200	13:40:39	LSE	1030614
11,047	67.1200	13:42:49	LSE	1035203
10,349	67.1100	13:43:20	LSE	1036263
10,369	67.1000	13:43:32	LSE	1036659
7,334	67.0900	13:43:33	LSE	1036700
2,062	67.0900	13:43:35	LSE	1036761
9,430	67.0700	13:44:00	LSE	1037588
6,341	67.0700	13:44:43	LSE	1038994
2,796	67.0700	13:44:43	LSE	1038992
10,129	67.0300	13:45:35	LSE	1041267
2,772	67.0300	13:47:08	LSE	1044366
762	67.0300	13:47:08	LSE	1044340
12	67.0300	13:47:10	LSE	1044444
7,205	67.0300	13:47:10	LSE	1044442
7,885	67.0200	13:47:47	LSE	1045735
1,788	67.0200	13:47:47	LSE	1045733
6,678	67.0100	13:48:13	LSE	1046499
2,668	67.0100	13:48:13	LSE	1046497
9,623	67.0100	13:48:13	LSE	1046495
10,645	66.9800	13:49:46	LSE	1050399
7,668	66.9700	13:49:54	LSE	1050932
1,444	66.9700	13:49:54	LSE	1050930
13,410	66.9900	13:53:01	LSE	1058147
12,623	66.9900	13:53:48	LSE	1059831
14,075	66.9800	13:54:00	LSE	1060211
6,262	66.9700	13:54:46	LSE	1061818
3,948	66.9700	13:54:46	LSE	1061816
3,475	66.9600	13:55:10	LSE	1062710
6,015	66.9600	13:55:10	LSE	1062708
7,188	66.9600	13:55:10	LSE	1062705
3,448	66.9600	13:55:10	LSE	1062703
1,600	66.9500	13:55:46	LSE	1064067
5,354	66.9500	13:55:46	LSE	1064069
3,566	66.9500	13:55:46	LSE	1064065
9,522	66.9400	13:56:45	LSE	1066611
9,952	66.9300	13:57:19	LSE	1068217
8,514	66.9300	13:58:00	LSE	1069888
1,314	66.9300	13:58:00	LSE	1069886
10,200	66.9300	13:58:54	LSE	1071730
9,799	66.9200	13:59:10	LSE	1072369
10,231	66.9000	14:00:12	LSE	1075279
12,986	66.9200	14:01:24	LSE	1078304
10,535	66.9400	14:02:36	LSE	1080710
819	66.9400	14:03:14	LSE	1082263
7,000	66.9400	14:03:14	LSE	1082261
2,674	66.9400	14:03:14	LSE	1082259
3,004	66.9400	14:03:14	LSE	1082255
93	66.9400	14:03:14	LSE	1082257
10,484	66.9400	14:03:14	LSE	1082253
9,324	66.9300	14:03:18	LSE	1082441
2,988	66.9900	14:05:41	LSE	1088100
4,303	66.9900	14:05:41	LSE	1088097
2,078	66.9900	14:05:41	LSE	1088095
5,292	66.9900	14:05:41	LSE	1088065
7,000	66.9900	14:05:41	LSE	1088063
13,014	66.9900	14:05:41	LSE	1088048
9,991	66.9700	14:06:53	LSE	1090673
4,488	66.9700	14:06:53	LSE	1090661
6,021	66.9700	14:06:53	LSE	1090663
9,797	66.9800	14:07:27	LSE	1091781
9,069	67.0100	14:09:36	LSE	1096831
9,451	67.0100	14:09:36	LSE	1096829
671	67.0100	14:09:36	LSE	1096827
8,138	67.0100	14:09:36	LSE	1096825
13,877	67.0600	14:10:50	LSE	1099570
2,777	67.0600	14:11:56	LSE	1101993
7,392	67.0600	14:12:06	LSE	1102411
9,949	67.0600	14:12:06	LSE	1102413
11,316	67.0500	14:12:08	LSE	1102460
9,747	67.0400	14:12:21	LSE	1102942
10,466	67.0500	14:13:20	LSE	1105157
10,162	67.0400	14:13:22	LSE	1105246
9,512	67.0400	14:13:54	LSE	1106881
2,735	67.0300	14:14:14	LSE	1107636
7,378	67.0300	14:14:14	LSE	1107632
10,403	67.0200	14:15:12	LSE	1110425
9,715	67.0900	14:16:04	LSE	1112515
10,622	67.0800	14:16:19	LSE	1113142
9,133	67.0800	14:16:19	LSE	1113128
9,903	67.0700	14:16:22	LSE	1113399
10,093	67.0600	14:17:51	LSE	1117054
10,168	67.0500	14:17:59	LSE	1117537
10,143	67.0400	14:18:37	LSE	1119103
10,498	67.0400	14:19:51	LSE	1122401
8,866	67.0300	14:19:52	LSE	1122461
8,994	67.0300	14:20:32	LSE	1124635
10,110	67.0700	14:21:34	LSE	1127445
10,683	67.0700	14:21:45	LSE	1127898
10,998	67.0700	14:23:22	LSE	1131717
2,424	67.0600	14:23:26	LSE	1131885
3,603	67.0600	14:23:26	LSE	1131883
2,669	67.0600	14:23:26	LSE	1131881
10,721	67.0600	14:23:26	LSE	1131867
3,603	67.1000	14:25:10	LSE	1136262
2,669	67.1000	14:25:10	LSE	1136260
10,310	67.1000	14:25:10	LSE	1136258
9,178	67.0900	14:25:13	LSE	1136415
100	67.1300	14:27:10	LSE	1141281
2,300	67.1300	14:27:10	LSE	1141277
9,386	67.1300	14:27:10	LSE	1141201
12,124	67.1200	14:27:13	LSE	1141639
10,408	67.1400	14:29:14	LSE	1146295
9,389	67.1400	14:29:20	LSE	1146565
10,818	67.1400	14:29:25	LSE	1146736
10,092	67.1200	14:30:04	LSE	1148536
10,313	67.1000	14:30:15	LSE	1149245
10,136	67.1000	14:30:24	LSE	1149833
2,590	67.1400	14:31:42	LSE	1153731
3,977	67.1400	14:31:42	LSE	1153729
3,651	67.1400	14:31:42	LSE	1153727
8,697	67.1300	14:32:01	LSE	1154384
8,975	67.1200	14:32:06	LSE	1154691
10,015	67.1100	14:32:49	LSE	1156205
9,232	67.1100	14:34:28	LSE	1159968
11,810	67.1000	14:34:35	LSE	1160278
9,228	67.0900	14:35:09	LSE	1161812
8,752	67.0900	14:35:09	LSE	1161799
9,701	67.0700	14:36:09	LSE	1164825
7,302	67.0600	14:36:10	LSE	1164871
1,897	67.0600	14:36:13	LSE	1165044
3,656	67.0500	14:36:45	LSE	1166569
4,625	67.0500	14:36:45	LSE	1166567
458	67.0500	14:36:45	LSE	1166565
2,231	67.0100	14:37:40	LSE	1169084
3,963	67.0100	14:37:51	LSE	1169502
3,708	67.0100	14:37:53	LSE	1169598
873	67.0100	14:37:56	LSE	1169755
10,254	67.0100	14:38:00	LSE	1170068
1,257	67.0000	14:39:17	LSE	1173598
8,607	67.0000	14:39:17	LSE	1173596
3,603	67.0200	14:41:30	LSE	1179435
4,303	67.0200	14:41:30	LSE	1179433
5,851	67.0200	14:41:30	LSE	1179431
10,380	67.0200	14:41:30	LSE	1179418
2,343	67.0200	14:41:30	LSE	1179420
10,600	67.0200	14:41:44	LSE	1180075
10,788	67.0300	14:42:22	LSE	1181635
10,151	67.0200	14:42:32	LSE	1182004
9,252	67.0100	14:42:47	LSE	1182590
4,115	66.9900	14:43:10	LSE	1183876
5,900	66.9900	14:43:10	LSE	1183874
12,562	67.0100	14:45:35	LSE	1189706
12,992	67.0100	14:46:04	LSE	1190898
11,391	67.0200	14:47:12	LSE	1193817
333	67.0100	14:47:36	LSE	1194702
9,691	67.0100	14:47:36	LSE	1194700
3,406	67.0100	14:47:36	LSE	1194674
8,800	67.0100	14:47:36	LSE	1194672
11,716	67.0100	14:47:36	LSE	1194647
10,048	67.0300	14:48:33	LSE	1196674
10,723	67.0100	14:49:12	LSE	1198152
1,437	67.0200	14:50:51	LSE	1202313
7,765	67.0200	14:50:51	LSE	1202311
2,670	67.0200	14:50:51	LSE	1202309
12,172	67.0200	14:50:51	LSE	1202296
2,166	67.0200	14:50:52	LSE	1202323
4,303	67.0200	14:50:52	LSE	1202325
4,023	67.0200	14:50:52	LSE	1202327
9,603	67.0200	14:52:04	LSE	1205621
1,947	67.0400	14:53:41	LSE	1209133
11,101	67.0400	14:53:41	LSE	1209131
9,635	67.0300	14:53:54	LSE	1209459
11,797	67.0300	14:53:54	LSE	1209451
9,425	67.0200	14:54:16	LSE	1211052
697	67.0000	14:55:12	LSE	1213418
8,700	67.0000	14:55:12	LSE	1213416
6,000	67.0000	14:55:12	LSE	1213412
4,355	67.0000	14:55:12	LSE	1213410
10,682	66.9800	14:56:24	LSE	1217228
9,187	66.9500	14:56:43	LSE	1217904
9,134	66.9500	14:57:28	LSE	1220053
10,602	66.9300	14:57:54	LSE	1221716
815	66.9200	14:58:22	LSE	1223415
5,556	66.9200	14:58:22	LSE	1223413
204	66.9200	14:58:22	LSE	1223411
2,936	66.9200	14:58:22	LSE	1223409
9,005	66.9400	15:00:10	LSE	1228614
10,932	66.9500	15:01:20	LSE	1232525
2,072	66.9500	15:01:20	LSE	1232523
6,761	66.9500	15:02:03	LSE	1234248
3,089	66.9500	15:02:03	LSE	1234246
374	66.9500	15:02:03	LSE	1234250
514	66.9500	15:02:03	LSE	1234239
7,000	66.9500	15:02:03	LSE	1234237
5,800	66.9500	15:02:03	LSE	1234235
2,772	66.9400	15:02:13	LSE	1234764
6,126	66.9400	15:02:13	LSE	1234762
10,364	66.9400	15:02:35	LSE	1235824
1,325	66.9400	15:02:35	LSE	1235822
11,850	66.9400	15:04:44	LSE	1241758
9,768	66.9600	15:05:51	LSE	1244740
4,734	66.9500	15:05:52	LSE	1244776
9,970	66.9400	15:06:09	LSE	1245619
10,519	66.9500	15:06:09	LSE	1245601
1,762	66.9500	15:06:09	LSE	1245597
3,272	66.9500	15:06:09	LSE	1245599
8,809	66.9400	15:06:39	LSE	1246818
8,658	66.9400	15:06:39	LSE	1246814
13,427	67.0000	15:08:53	LSE	1252412
13,301	67.0200	15:10:20	LSE	1255687
7,027	67.0100	15:10:24	LSE	1255833
5,942	67.0100	15:10:24	LSE	1255831
14,947	67.0100	15:10:24	LSE	1255829
8,936	67.0100	15:10:40	LSE	1256779
8,822	67.0000	15:11:50	LSE	1259258
55	66.9800	15:11:56	LSE	1259614
11,245	66.9900	15:11:56	LSE	1259506
9,490	66.9900	15:12:46	LSE	1261417
5,723	66.9900	15:13:11	LSE	1262821
4,738	66.9900	15:13:11	LSE	1262823
8,688	66.9800	15:13:21	LSE	1263175
10,271	66.9700	15:13:48	LSE	1264652
10,683	66.9500	15:14:14	LSE	1265632
9,927	66.9400	15:14:53	LSE	1267346
1,461	66.9400	15:15:49	LSE	1270087
8,419	66.9400	15:15:49	LSE	1270085
9,397	66.9300	15:16:05	LSE	1270894
13,377	66.9400	15:18:27	LSE	1276530
10,278	66.9400	15:18:27	LSE	1276528
9,959	66.9300	15:18:45	LSE	1277316
8,076	66.9200	15:18:51	LSE	1277519
1,967	66.9200	15:18:51	LSE	1277521
9,057	66.9000	15:19:43	LSE	1280000
547	66.8900	15:20:20	LSE	1281662
9,559	66.8900	15:20:20	LSE	1281660
10,734	66.8800	15:20:55	LSE	1283079
5,011	66.8900	15:21:56	LSE	1285188
4,874	66.8900	15:21:56	LSE	1285186
10,111	66.8900	15:22:12	LSE	1285903
2,518	66.8800	15:22:32	LSE	1286782
624	66.8800	15:22:43	LSE	1287117
6,240	66.8800	15:23:05	LSE	1287851
2,899	66.8700	15:23:13	LSE	1288223
6,919	66.8700	15:23:43	LSE	1289617
1,638	66.8800	15:24:46	LSE	1293731
9,485	66.8800	15:24:46	LSE	1293729
9,822	66.8700	15:24:52	LSE	1293874
798	66.8700	15:24:52	LSE	1293872
267	66.8600	15:24:54	LSE	1294033
9,662	66.8600	15:24:54	LSE	1294031
10,529	66.8600	15:26:30	LSE	1298310
5,991	66.8500	15:26:35	LSE	1298576
11,860	66.8900	15:28:46	LSE	1303796
597	66.9000	15:29:26	LSE	1305574
13,438	66.9000	15:29:26	LSE	1305572
8,762	67.0400	15:33:35	LSE	1315108
10,592	67.0400	15:33:35	LSE	1315110
852	67.0300	15:33:40	LSE	1315342
5,893	67.0300	15:33:45	LSE	1315495
4,996	67.0300	15:33:50	LSE	1315631
10,100	67.0300	15:33:56	LSE	1315805
4,578	67.0300	15:33:56	LSE	1315803
15,211	67.0200	15:34:13	LSE	1316434
7,000	67.0100	15:34:15	LSE	1316506
1,900	67.0100	15:34:15	LSE	1316504
2,009	67.0100	15:34:15	LSE	1316510
1,900	67.0100	15:34:15	LSE	1316508
8,512	67.0100	15:34:15	LSE	1316489
7,295	67.0100	15:34:15	LSE	1316487
2,657	67.0000	15:35:04	LSE	1318766
9,905	67.0000	15:35:04	LSE	1318764
11,115	66.9900	15:35:14	LSE	1319279
16	66.9900	15:35:14	LSE	1319277
9,010	66.9900	15:35:32	LSE	1320095
8,842	66.9800	15:35:40	LSE	1320514
3,362	66.9700	15:36:48	LSE	1324406
6,480	66.9700	15:36:48	LSE	1324404
11,432	66.9600	15:37:13	LSE	1325321
10,790	66.9500	15:37:45	LSE	1327427
9,772	66.9300	15:38:35	LSE	1329839
9,704	66.9100	15:39:21	LSE	1332533
8,871	66.9000	15:39:28	LSE	1332795
9,273	66.8700	15:40:15	LSE	1334865
8,756	66.8700	15:40:42	LSE	1335964
10,406	66.8400	15:41:07	LSE	1336896
9,790	66.8700	15:42:49	LSE	1340572
10,283	66.8500	15:43:19	LSE	1341617
6,582	66.8400	15:43:29	LSE	1341945
2,675	66.8400	15:43:29	LSE	1341943
9,732	66.8400	15:43:29	LSE	1341935
7,724	66.8300	15:44:05	LSE	1343067
1,883	66.8300	15:44:05	LSE	1343065
3,603	66.8400	15:45:26	LSE	1345968
9,580	66.8400	15:45:26	LSE	1345948
4,900	66.8500	15:46:33	LSE	1348159
1,100	66.8500	15:46:33	LSE	1348157
900	66.8500	15:46:33	LSE	1348155
9,413	66.8600	15:47:31	LSE	1349949
10,986	66.8600	15:47:31	LSE	1349934
10,530	66.8600	15:47:31	LSE	1349911
9,117	66.8300	15:48:35	LSE	1352199
10,525	66.8300	15:49:18	LSE	1353554
4,721	66.8700	15:51:22	LSE	1358253
7,562	66.8700	15:51:22	LSE	1358251
1,862	66.8700	15:51:22	LSE	1358249
9,463	66.9200	15:52:15	LSE	1360084
805	66.9200	15:52:15	LSE	1360086
11,119	66.9200	15:52:32	LSE	1360471
12,484	66.9300	15:52:32	LSE	1360447
9,817	66.9200	15:53:15	LSE	1362057
10,659	66.9100	15:53:53	LSE	1363235
4,061	66.9400	15:56:05	LSE	1367822
10,160	66.9400	15:56:05	LSE	1367820
1,734	66.9300	15:56:07	LSE	1367890
301	66.9300	15:56:07	LSE	1367888
2,226	66.9300	15:56:28	LSE	1368506
7,529	66.9300	15:56:28	LSE	1368504
5,977	66.9200	15:56:36	LSE	1368744
5,431	66.9200	15:56:36	LSE	1368742
1,953	66.9200	15:56:56	LSE	1369361
7,538	66.9200	15:56:56	LSE	1369340
10,731	66.9200	15:56:56	LSE	1369336
10,271	66.9100	15:57:54	LSE	1371356
8,780	66.9100	15:58:38	LSE	1372799
8,990	66.9000	15:58:49	LSE	1373240
1,200	66.8700	15:59:16	LSE	1374288
4,438	66.8700	15:59:41	LSE	1375455
4,915	66.8700	15:59:41	LSE	1375453
8,864	66.9000	16:00:20	LSE	1378485
2,600	66.9000	16:00:20	LSE	1378483
10,615	66.8900	16:01:11	LSE	1380312
6,612	66.8800	16:01:17	LSE	1380638
2,675	66.8800	16:01:17	LSE	1380634
10,388	66.8800	16:01:17	LSE	1380632
5,690	66.9300	16:03:25	LSE	1385497
10,162	66.9300	16:03:30	LSE	1385797
4,000	66.9300	16:03:30	LSE	1385795
100	66.9300	16:03:30	LSE	1385661
938	66.9300	16:03:30	LSE	1385659
1,258	66.9200	16:03:32	LSE	1386158
3,678	66.9200	16:03:32	LSE	1386156
4,486	66.9200	16:03:32	LSE	1386154
9,532	66.9200	16:04:14	LSE	1388064
8,658	66.9200	16:05:20	LSE	1390929
3,963	66.9100	16:06:00	LSE	1392623
10,581	66.9100	16:06:25	LSE	1393648
6,516	66.9100	16:06:25	LSE	1393646
4,948	66.9000	16:06:31	LSE	1393920
5,000	66.9000	16:06:31	LSE	1393918
10,219	66.9000	16:06:31	LSE	1393902
8,834	66.8800	16:07:15	LSE	1396037
4,608	66.8800	16:07:46	LSE	1396938
4,545	66.8800	16:07:46	LSE	1396935
9,275	66.8800	16:07:47	LSE	1396984
8,716	66.8500	16:08:13	LSE	1398196
5,300	66.8500	16:08:35	LSE	1399080
3,991	66.8500	16:08:35	LSE	1399082
9,593	66.8300	16:09:22	LSE	1401441
10,243	66.7900	16:10:00	LSE	1403148
7,040	66.7800	16:10:53	LSE	1406326
2,718	66.7800	16:10:53	LSE	1406324
5,833	66.7700	16:11:51	LSE	1408634
6,449	66.7700	16:11:51	LSE	1408632
10,049	66.7700	16:11:51	LSE	1408620
11,700	66.7900	16:12:27	LSE	1410152
6,786	66.7800	16:12:30	LSE	1410264
2,140	66.7800	16:12:30	LSE	1410262
5,989	66.7600	16:13:00	LSE	1411402
4,348	66.7600	16:13:00	LSE	1411394
12,635	66.7900	16:16:02	LSE	1420606
8,303	66.7900	16:16:56	LSE	1422941
8,011	66.7900	16:16:56	LSE	1422939
14,647	66.7800	16:17:00	LSE	1423124
6,082	66.8200	16:18:20	LSE	1427616
10,344	66.8200	16:18:20	LSE	1427614
13,886	66.8200	16:18:20	LSE	1427584
7,702	66.8200	16:18:45	LSE	1428786
7,949	66.8200	16:18:45	LSE	1428784
10,308	66.8100	16:18:46	LSE	1428843
2,660	66.8100	16:18:46	LSE	1428845
1,068	66.8100	16:18:46	LSE	1428847
11,380	66.8100	16:19:34	LSE	1431631
14,216	66.8200	16:19:34	LSE	1431629
13,054	66.8300	16:19:34	LSE	1431627
9,956	66.8200	16:20:29	LSE	1434811
10,499	66.8100	16:20:58	LSE	1436174
10,776	66.8000	16:21:29	LSE	1437660
521	66.8300	16:24:41	LSE	1448368
9,307	66.8300	16:24:41	LSE	1448366
20,001	66.8300	16:24:41	LSE	1448364
6,556	66.8300	16:24:41	LSE	1448362
19,855	66.8200	16:25:33	LSE	1450995
4,130	66.8200	16:26:45	LSE	1454635
2,134	66.8300	16:26:57	LSE	1455149
6,562	66.8300	16:26:57	LSE	1455147
3,466	66.8300	16:26:58	LSE	1455176
8,674	66.8200	16:27:13	LSE	1455751
9,789	66.8200	16:27:13	LSE	1455749
10,380	66.8200	16:27:13	LSE	1455747
13,823	66.8200	16:27:13	LSE	1455745
9,693	66.8000	16:27:35	LSE	1456738
99,523	66.8000	16:27:35	LSE	1456731
9,514	66.8000	16:27:35	LSE	1456710
6,142	66.8000	16:27:51	LSE	1457487
3,955	66.8000	16:27:51	LSE	1457485
8,736	66.7900	16:27:51	LSE	1457473

This information is provided by RNS

The company news service from the London Stock Exchange

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