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Transaction in Own Shares

9th Mar 2018 17:33

RNS Number : 3300H

Lloyds Banking Group PLC

09 March 2018

		09 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:	09 March 2018
Number of ordinary shares purchased:		6,000,000
Highest price paid per share (pence):		67.7700
Lowest price paid per share (pence):		67.1300
Volume weighted average price paid per share (pence):		67.4214

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:	09 March 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.4214	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
9,437	67.7000	08:02:45	LSE	691256
10,639	67.7100	08:02:45	LSE	691254
11,595	67.7200	08:02:45	LSE	691243
10,140	67.7300	08:02:45	LSE	691241
4,350	67.7300	08:02:45	LSE	691239
10,230	67.6800	08:03:12	LSE	692100
5,427	67.6900	08:03:48	LSE	693049
4,857	67.6900	08:03:48	LSE	693047
3,797	67.7000	08:05:01	LSE	695291
8,640	67.7200	08:05:16	LSE	695886
6,840	67.7700	08:06:38	LSE	698730
2,526	67.7700	08:06:38	LSE	698732
9,655	67.7500	08:06:49	LSE	699151
1,868	67.7600	08:06:49	LSE	699146
6,840	67.7600	08:06:49	LSE	699144
2,042	67.7600	08:06:49	LSE	699142
5,100	67.7300	08:07:01	LSE	699641
5,000	67.7300	08:07:01	LSE	699639
8,611	67.7500	08:08:23	LSE	704757
9,494	67.7200	08:09:09	LSE	705901
474	67.7200	08:09:09	LSE	705899
944	67.7000	08:09:16	LSE	706227
8,797	67.7000	08:09:16	LSE	706229
10,364	67.6000	08:10:19	LSE	708196
8,569	67.6100	08:11:18	LSE	709873
10,401	67.5900	08:12:17	LSE	711493
9,205	67.6000	08:12:41	LSE	712213
6,382	67.6100	08:14:58	LSE	715645
4,205	67.6100	08:14:58	LSE	715643
7,665	67.6100	08:14:58	LSE	715638
1,344	67.6100	08:14:58	LSE	715636
9,035	67.6000	08:15:54	LSE	717327
6,000	67.5500	08:16:08	LSE	717833
9,054	67.5800	08:18:10	LSE	721165
1,652	67.5900	08:19:14	LSE	723074
8,237	67.5900	08:19:14	LSE	723072
9,625	67.6000	08:19:14	LSE	723067
7,559	67.6000	08:20:13	LSE	724478
1,239	67.6000	08:20:13	LSE	724476
10,587	67.6000	08:22:12	LSE	728185
11,608	67.6300	08:23:24	LSE	731481
10,511	67.6200	08:23:26	LSE	731536
5,816	67.6100	08:23:57	LSE	732437
3,000	67.6100	08:23:57	LSE	732435
9,351	67.5600	08:24:16	LSE	732921
10,384	67.5500	08:25:06	LSE	734214
5,487	67.5100	08:25:14	LSE	734502
5,000	67.5100	08:25:14	LSE	734500
9,340	67.4600	08:25:42	LSE	735527
9,310	67.4700	08:25:42	LSE	735511
12,655	67.4800	08:25:42	LSE	735509
4,778	67.4500	08:26:03	LSE	736189
3,725	67.4500	08:26:03	LSE	736181
4,128	67.5100	08:27:23	LSE	738384
6,460	67.5100	08:27:23	LSE	738382
13,562	67.5500	08:29:07	LSE	741122
6,410	67.5400	08:29:25	LSE	741545
5,915	67.5400	08:29:25	LSE	741543
5,545	67.5300	08:29:26	LSE	741612
5,000	67.5300	08:29:26	LSE	741610
4,415	67.6300	08:31:17	LSE	744922
774	67.6300	08:31:17	LSE	744920
6,917	67.6300	08:31:17	LSE	744918
9,109	67.6100	08:31:19	LSE	745030
5,802	67.5900	08:31:20	LSE	745091
6,289	67.5900	08:31:20	LSE	745089
6,515	67.5800	08:31:24	LSE	745236
3,189	67.5800	08:31:24	LSE	745234
9,544	67.5800	08:32:31	LSE	747302
6,682	67.5700	08:32:51	LSE	747854
2,220	67.5700	08:32:51	LSE	747852
109	67.5700	08:33:04	LSE	748189
9,406	67.5400	08:33:37	LSE	749250
6,307	67.5400	08:35:32	LSE	752343
3,994	67.5400	08:35:32	LSE	752341
9,439	67.5200	08:36:10	LSE	753387
6,445	67.5600	08:38:30	LSE	757461
2,679	67.5600	08:38:30	LSE	757459
1,410	67.5600	08:38:30	LSE	757456
10,127	67.5600	08:38:30	LSE	757454
9,218	67.5500	08:38:31	LSE	757526
11,561	67.5900	08:41:03	LSE	761750
7,045	67.5600	08:41:05	LSE	761825
3,748	67.5600	08:41:05	LSE	761827
11,104	67.5900	08:42:05	LSE	763533
9,248	67.5800	08:42:08	LSE	763649
9,846	67.5700	08:44:01	LSE	766829
9,688	67.5500	08:44:21	LSE	767817
4,149	67.5400	08:44:47	LSE	768379
5,462	67.5400	08:44:47	LSE	768377
7,316	67.5800	08:46:51	LSE	771885
3,439	67.5800	08:46:51	LSE	771883
9,975	67.5900	08:47:37	LSE	773091
9,023	67.5800	08:48:17	LSE	774413
10,485	67.6100	08:48:51	LSE	775802
2,048	67.5900	08:49:14	LSE	776552
6,755	67.5900	08:49:14	LSE	776550
9,750	67.5900	08:50:01	LSE	777948
10,417	67.5700	08:50:40	LSE	779071
10,534	67.5800	08:52:39	LSE	783022
10,949	67.6100	08:55:06	LSE	786704
10,415	67.6300	08:56:32	LSE	789188
11,227	67.6400	08:57:20	LSE	790335
1,132	67.6300	08:57:27	LSE	790629
2,000	67.6300	08:57:27	LSE	790627
7,481	67.6300	08:57:27	LSE	790625
9,699	67.6200	08:58:30	LSE	792229
9,678	67.5900	08:58:38	LSE	792465
9,862	67.5900	08:59:06	LSE	793230
10,273	67.6000	08:59:26	LSE	793794
8,686	67.7000	09:03:23	LSE	800077
8,949	67.7000	09:03:23	LSE	800075
2,237	67.7200	09:04:33	LSE	803773
12,675	67.7200	09:04:33	LSE	803771
9,072	67.7300	09:06:05	LSE	805958
3,457	67.7300	09:06:05	LSE	805956
11,927	67.7400	09:06:05	LSE	805948
6,729	67.7200	09:06:11	LSE	806133
3,275	67.7200	09:06:11	LSE	806135
10,889	67.7200	09:06:11	LSE	806131
2,627	67.7100	09:06:45	LSE	807252
6,211	67.7100	09:06:45	LSE	807250
2,955	67.6600	09:07:44	LSE	809072
7,000	67.6600	09:07:44	LSE	809070
10,216	67.6600	09:08:12	LSE	810192
10,562	67.6500	09:08:51	LSE	811061
9,826	67.6500	09:10:11	LSE	813241
9,059	67.6800	09:13:15	LSE	817563
9,982	67.6700	09:13:37	LSE	818165
10,251	67.6600	09:14:23	LSE	819017
820	67.6600	09:16:12	LSE	821572
8,629	67.6600	09:16:12	LSE	821574
10,524	67.6700	09:18:15	LSE	824663
1,431	67.6700	09:19:03	LSE	825869
407	67.6700	09:19:03	LSE	825867
7,312	67.6700	09:19:03	LSE	825865
7,882	67.6900	09:20:47	LSE	828942
2,148	67.6900	09:20:47	LSE	828940
11,296	67.7100	09:24:20	LSE	834092
10,020	67.7000	09:24:34	LSE	834359
9,925	67.6900	09:25:12	LSE	835124
9,491	67.6900	09:26:24	LSE	836914
7,863	67.7300	09:28:23	LSE	840193
1,541	67.7300	09:28:23	LSE	840191
10,874	67.7400	09:30:44	LSE	844308
9,839	67.7300	09:30:45	LSE	844353
9,097	67.7300	09:32:18	LSE	847062
10,498	67.7200	09:32:41	LSE	847577
9,587	67.7000	09:33:43	LSE	849383
9,279	67.7100	09:35:12	LSE	852402
1,314	67.7100	09:35:12	LSE	852400
646	67.6900	09:35:15	LSE	852484
8,667	67.6900	09:35:15	LSE	852481
2,219	67.6700	09:36:39	LSE	854678
6,714	67.6700	09:36:39	LSE	854674
8,971	67.6500	09:37:53	LSE	856579
6,624	67.6400	09:39:54	LSE	860367
2,982	67.6400	09:39:54	LSE	860365
3,846	67.6200	09:41:16	LSE	862835
5,533	67.6200	09:41:16	LSE	862833
7,807	67.6300	09:43:57	LSE	866988
2,598	67.6300	09:43:57	LSE	866986
9,580	67.6200	09:44:05	LSE	867253
9,244	67.6000	09:44:31	LSE	868059
6,629	67.5800	09:45:22	LSE	869280
3,628	67.5800	09:45:22	LSE	869250
11,146	67.5900	09:48:24	LSE	874151
8,803	67.5800	09:50:02	LSE	876884
6,400	67.5900	09:52:07	LSE	880627
6,400	67.5900	09:52:07	LSE	880625
14,404	67.5900	09:52:07	LSE	880611
12,187	67.6000	09:54:35	LSE	884930
10,893	67.5800	09:54:38	LSE	884997
6,199	67.5900	09:55:20	LSE	886304
589	67.5900	09:55:30	LSE	886528
5,899	67.5900	09:55:30	LSE	886525
8,006	67.5900	09:55:30	LSE	886523
8,526	67.6000	09:56:38	LSE	889333
9,536	67.5900	09:56:41	LSE	889547
10,429	67.5700	09:57:08	LSE	890665
8,719	67.5500	09:58:07	LSE	892575
9,152	67.5900	09:59:10	LSE	894546
8,857	67.5600	09:59:17	LSE	894754
8,793	67.5300	10:00:00	LSE	895753
9,296	67.5300	10:01:03	LSE	896776
3,397	67.5400	10:01:26	LSE	897249
6,594	67.5400	10:01:26	LSE	897247
10,258	67.5200	10:03:35	LSE	899296
8,609	67.5100	10:04:20	LSE	900031
11,321	67.5000	10:06:21	LSE	902184
10,084	67.5000	10:07:16	LSE	903062
9,479	67.4900	10:07:24	LSE	903166
10,304	67.5000	10:08:36	LSE	904515
2,290	67.4900	10:08:54	LSE	904987
7,906	67.4900	10:08:54	LSE	904985
10,248	67.5100	10:11:17	LSE	907601
10,843	67.5100	10:12:35	LSE	908722
9,641	67.5000	10:12:39	LSE	908799
10,006	67.4700	10:12:55	LSE	909170
9,912	67.4700	10:13:01	LSE	909248
11,375	67.4800	10:15:13	LSE	911335
10,005	67.4700	10:15:30	LSE	911597
9,199	67.4600	10:15:44	LSE	911936
10,408	67.4600	10:17:18	LSE	913579
10,385	67.4500	10:18:41	LSE	914902
10,583	67.4400	10:19:26	LSE	915624
10,413	67.4700	10:20:26	LSE	916421
4,970	67.4600	10:21:12	LSE	916967
3,827	67.4600	10:21:12	LSE	916965
10,068	67.4600	10:22:00	LSE	917828
4,616	67.4700	10:23:38	LSE	919463
6,727	67.4700	10:23:38	LSE	919461
9,143	67.4700	10:24:05	LSE	919857
8,773	67.4600	10:24:56	LSE	920646
9,983	67.4600	10:26:03	LSE	921791
10,557	67.4400	10:26:49	LSE	922763
3,813	67.4300	10:27:02	LSE	923040
5,972	67.4300	10:27:02	LSE	923038
9,770	67.4300	10:28:54	LSE	924785
9,205	67.4300	10:29:23	LSE	925272
10,271	67.4300	10:30:12	LSE	926144
10,184	67.4600	10:32:15	LSE	928749
9,672	67.4400	10:34:10	LSE	930311
7,812	67.4400	10:34:10	LSE	930309
3,015	67.4400	10:34:10	LSE	930307
8,868	67.4300	10:36:26	LSE	932368
2,299	67.4100	10:36:28	LSE	932419
7,260	67.4100	10:36:44	LSE	932668
9,322	67.3800	10:37:28	LSE	933464
8,161	67.4000	10:37:28	LSE	933462
1,100	67.4000	10:37:28	LSE	933460
10,288	67.3600	10:37:31	LSE	933546
12,933	67.4100	10:40:12	LSE	936512
10,280	67.3900	10:40:51	LSE	937172
11,989	67.4000	10:42:57	LSE	939172
13,994	67.4200	10:45:25	LSE	941854
12,535	67.4300	10:47:56	LSE	945153
8,802	67.4400	10:47:56	LSE	945148
9,923	67.4400	10:47:56	LSE	945146
12,052	67.4200	10:48:07	LSE	945338
9,314	67.4000	10:48:21	LSE	945572
1,708	67.3800	10:50:10	LSE	948431
3,724	67.3800	10:50:10	LSE	948429
3,881	67.3800	10:50:10	LSE	948427
8,698	67.3900	10:51:43	LSE	951060
8,720	67.3900	10:51:43	LSE	951037
843	67.3900	10:51:43	LSE	951035
2,806	67.3900	10:51:43	LSE	951033
9,352	67.3800	10:51:45	LSE	951145
9,473	67.4300	10:55:04	LSE	955213
844	67.4300	10:55:04	LSE	955206
12,035	67.4300	10:55:57	LSE	956289
9,460	67.4500	10:56:41	LSE	957201
1,919	67.4400	10:57:32	LSE	958147
7,000	67.4400	10:57:32	LSE	958145
2,684	67.4400	10:57:32	LSE	958143
11,545	67.4400	10:57:32	LSE	958137
1,064	67.4300	10:57:33	LSE	958287
5,600	67.4400	10:58:00	LSE	958824
3,083	67.4400	10:58:00	LSE	958822
5,465	67.4400	10:58:00	LSE	958820
3,885	67.4400	10:58:01	LSE	958940
7,514	67.4500	10:59:47	LSE	961150
1,504	67.4500	10:59:47	LSE	961152
6,065	67.4400	11:00:47	LSE	962416
3,039	67.4400	11:00:47	LSE	962414
8,880	67.4400	11:01:59	LSE	963561
6,753	67.4200	11:02:19	LSE	963960
3,183	67.4200	11:02:19	LSE	963958
10,545	67.3900	11:04:14	LSE	966080
10,280	67.3700	11:06:22	LSE	968413
8,745	67.3500	11:06:48	LSE	968894
12,594	67.3900	11:10:55	LSE	973598
13,830	67.4100	11:13:34	LSE	976563
15,314	67.4100	11:13:34	LSE	976556
3,774	67.4000	11:13:36	LSE	976618
7,252	67.4000	11:13:36	LSE	976616
10,311	67.3900	11:13:51	LSE	976834
13,234	67.5200	11:22:08	LSE	985224
15,824	67.5300	11:22:08	LSE	985220
2,370	67.5100	11:22:09	LSE	985245
11,586	67.5100	11:22:09	LSE	985243
5,851	67.5000	11:22:54	LSE	986066
3,756	67.5000	11:22:54	LSE	986064
10,254	67.4800	11:23:10	LSE	986307
12,150	67.4900	11:26:09	LSE	989474
9,381	67.4800	11:27:01	LSE	990356
9,270	67.4800	11:28:15	LSE	991708
3,816	67.5000	11:29:26	LSE	992749
6,458	67.5000	11:29:26	LSE	992747
8,779	67.4900	11:29:28	LSE	992759
10,521	67.4700	11:32:00	LSE	995051
10,586	67.4800	11:33:40	LSE	996663
531	67.4900	11:38:55	LSE	1001507
9,934	67.4800	11:39:41	LSE	1002254
9,859	67.4900	11:39:41	LSE	1002231
8,676	67.4900	11:39:41	LSE	1002229
9,176	67.5100	11:45:30	LSE	1007914
9,832	67.5100	11:45:30	LSE	1007916
11,998	67.5000	11:45:35	LSE	1007961
12,522	67.4900	11:46:29	LSE	1008284
11,072	67.5000	11:48:49	LSE	1011252
1,874	67.5000	11:48:49	LSE	1011250
9,612	67.4900	11:49:18	LSE	1011818
10,964	67.5000	11:52:12	LSE	1014644
1,651	67.5000	11:52:12	LSE	1014642
2,919	67.4900	11:52:19	LSE	1014755
7,632	67.4900	11:52:19	LSE	1014753
10,473	67.4900	11:53:35	LSE	1015773
8,512	67.4800	11:54:15	LSE	1016327
10,166	67.4700	11:55:31	LSE	1017798
1,722	67.4500	11:56:02	LSE	1018352
8,052	67.4500	11:56:02	LSE	1018349
8,654	67.4300	11:56:58	LSE	1019275
10,028	67.4100	11:58:46	LSE	1021244
10,346	67.4200	11:58:46	LSE	1021238
9,017	67.3700	11:59:58	LSE	1023110
11,004	67.4400	12:02:50	LSE	1027225
8,230	67.4300	12:02:58	LSE	1027369
685	67.4300	12:03:01	LSE	1027423
3,224	67.4300	12:03:45	LSE	1028038
1,084	67.4300	12:03:45	LSE	1028040
5,184	67.4300	12:03:45	LSE	1028036
299	67.4200	12:04:43	LSE	1028940
3,805	67.4600	12:08:05	LSE	1031876
9,137	67.4600	12:08:05	LSE	1031874
10,343	67.4600	12:11:37	LSE	1035090
14,123	67.4600	12:12:10	LSE	1036065
3,622	67.4500	12:13:04	LSE	1036916
6,642	67.4700	12:15:01	LSE	1038888
6,949	67.4700	12:15:01	LSE	1038886
11,084	67.4600	12:15:54	LSE	1039521
11,962	67.4500	12:16:00	LSE	1039579
9,886	67.4400	12:16:27	LSE	1039982
8,725	67.4100	12:17:42	LSE	1041316
9,916	67.4000	12:18:16	LSE	1041855
10,587	67.3700	12:19:20	LSE	1042689
14,026	67.3400	12:24:06	LSE	1047148
11,215	67.3300	12:24:13	LSE	1047217
10,608	67.3200	12:24:16	LSE	1047252
9,391	67.3100	12:24:17	LSE	1047277
9,258	67.3100	12:26:10	LSE	1048948
9,347	67.3000	12:30:31	LSE	1052834
11,643	67.2800	12:30:36	LSE	1052896
10,771	67.2700	12:31:38	LSE	1053800
10,258	67.2800	12:32:33	LSE	1054731
8,291	67.2700	12:33:22	LSE	1055503
2,283	67.2700	12:33:22	LSE	1055505
10,150	67.2600	12:34:26	LSE	1056620
10,335	67.2500	12:37:22	LSE	1060019
8,828	67.2400	12:37:37	LSE	1060256
1,099	67.2400	12:37:37	LSE	1060254
9,924	67.2300	12:38:25	LSE	1060896
9,793	67.2800	12:39:59	LSE	1062222
12,893	67.3000	12:41:07	LSE	1063343
10,776	67.2900	12:43:22	LSE	1065054
9,368	67.2800	12:44:22	LSE	1065903
1,290	67.2800	12:44:22	LSE	1065901
746	67.2700	12:44:27	LSE	1066023
9,550	67.2700	12:44:52	LSE	1066360
13,631	67.3200	12:47:41	LSE	1069230
202	67.3000	12:48:47	LSE	1071025
9,902	67.3000	12:48:47	LSE	1071023
10,501	67.3000	12:50:23	LSE	1072932
10,436	67.3100	12:50:23	LSE	1072930
2,572	67.3100	12:50:23	LSE	1072928
5,061	67.2900	12:51:23	LSE	1073940
4,461	67.2900	12:51:23	LSE	1073938
10,268	67.2900	12:52:21	LSE	1075070
9,161	67.3200	12:57:42	LSE	1080606
10,313	67.3100	12:57:59	LSE	1080929
2,362	67.3100	12:57:59	LSE	1080931
11,570	67.3100	12:59:28	LSE	1082423
10,070	67.3300	13:01:33	LSE	1084915
10,269	67.3200	13:01:44	LSE	1085159
9,521	67.3300	13:03:31	LSE	1087527
10,200	67.3300	13:03:31	LSE	1087517
10,611	67.3300	13:05:07	LSE	1089148
3,558	67.2800	13:05:48	LSE	1089795
6,011	67.2800	13:05:54	LSE	1089850
694	67.2900	13:07:51	LSE	1091795
8,567	67.2900	13:07:51	LSE	1091793
10,113	67.3000	13:09:14	LSE	1093229
9,577	67.3000	13:11:24	LSE	1095476
9,976	67.2800	13:11:41	LSE	1095962
9,520	67.2700	13:14:04	LSE	1098748
9,191	67.2700	13:16:34	LSE	1101722
9,756	67.2700	13:16:34	LSE	1101720
10,096	67.2800	13:19:21	LSE	1105177
73	67.2800	13:20:51	LSE	1107066
9,583	67.2800	13:20:51	LSE	1107064
10,183	67.2600	13:21:53	LSE	1108404
9,704	67.2400	13:25:32	LSE	1113166
10,470	67.2400	13:25:32	LSE	1113164
9,071	67.2500	13:25:32	LSE	1113159
8,843	67.2400	13:27:14	LSE	1115456
9,425	67.2700	13:29:10	LSE	1118165
10,184	67.2700	13:29:10	LSE	1118160
9,853	67.2500	13:30:02	LSE	1121115
8,747	67.4100	13:30:30	LSE	1123589
8,808	67.3700	13:30:50	LSE	1124525
9,435	67.3700	13:32:20	LSE	1127434
10,574	67.3700	13:32:20	LSE	1127431
8,839	67.3800	13:32:20	LSE	1127425
9,851	67.4300	13:33:09	LSE	1129639
9,025	67.4200	13:33:48	LSE	1131300
9,644	67.4100	13:35:10	LSE	1133725
3,210	67.4100	13:35:10	LSE	1133721
6,840	67.4100	13:35:10	LSE	1133723
8,983	67.4200	13:36:47	LSE	1136751
10,224	67.4100	13:36:53	LSE	1137087
9,833	67.4100	13:37:34	LSE	1138565
10,370	67.4100	13:38:59	LSE	1141021
945	67.4700	13:40:24	LSE	1142907
8,400	67.4700	13:40:24	LSE	1142905
9,212	67.4700	13:40:24	LSE	1142898
6,193	67.4900	13:41:41	LSE	1144556
3,381	67.4900	13:41:41	LSE	1144554
6,113	67.5300	13:42:54	LSE	1146145
2,983	67.5300	13:42:54	LSE	1146147
8,964	67.5300	13:43:28	LSE	1146794
3,201	67.5400	13:44:16	LSE	1147854
7,000	67.5400	13:44:16	LSE	1147852
9,515	67.6000	13:46:02	LSE	1150097
2,793	67.5800	13:46:11	LSE	1150343
6,900	67.5800	13:46:11	LSE	1150341
8,831	67.6500	13:48:08	LSE	1152873
10,773	67.6900	13:49:30	LSE	1154847
9,537	67.7100	13:50:03	LSE	1155663
9,590	67.6900	13:50:07	LSE	1155726
10,793	67.7100	13:51:53	LSE	1158123
10,380	67.6900	13:52:00	LSE	1158276
8,661	67.6800	13:53:08	LSE	1159852
8,726	67.6800	13:53:38	LSE	1160581
9,711	67.6700	13:53:40	LSE	1160624
1,318	67.6600	13:54:15	LSE	1161475
10,684	67.6600	13:54:15	LSE	1161473
6,756	67.6700	13:56:04	LSE	1164454
327	67.6900	13:56:54	LSE	1165482
11,628	67.6900	13:56:54	LSE	1165480
10,464	67.6800	13:56:57	LSE	1165596
9,410	67.6800	13:57:44	LSE	1166589
10,363	67.6800	13:57:44	LSE	1166587
8,642	67.6700	13:59:47	LSE	1169539
3,225	67.6600	14:00:00	LSE	1169824
6,840	67.6600	14:00:00	LSE	1169822
9,650	67.6500	14:00:47	LSE	1171081
9,078	67.6400	14:01:34	LSE	1172065
9,520	67.6400	14:02:51	LSE	1174034
1,632	67.6400	14:04:09	LSE	1175760
7,689	67.6400	14:04:58	LSE	1177013
11,277	67.6300	14:05:55	LSE	1178640
9,113	67.6200	14:06:26	LSE	1179533
10,794	67.6200	14:06:26	LSE	1179531
2,477	67.5700	14:06:57	LSE	1180041
6,394	67.5700	14:07:07	LSE	1180389
644	67.5700	14:08:37	LSE	1182168
9,043	67.5700	14:08:37	LSE	1182166
10,533	67.5800	14:08:37	LSE	1182144
9,111	67.5300	14:09:57	LSE	1184399
10,072	67.5200	14:11:50	LSE	1187469
9,526	67.5100	14:11:54	LSE	1187545
9,254	67.5100	14:13:27	LSE	1190051
10,560	67.5100	14:14:29	LSE	1191547
8,926	67.5000	14:15:17	LSE	1192942
9,932	67.4800	14:16:04	LSE	1194012
12,974	67.4800	14:19:14	LSE	1198958
12,156	67.4800	14:20:08	LSE	1200631
6,133	67.4700	14:20:09	LSE	1200678
5,297	67.4700	14:20:43	LSE	1201702
9,935	67.4600	14:21:03	LSE	1202260
582	67.4400	14:22:44	LSE	1204687
7,000	67.4400	14:22:44	LSE	1204632
2,682	67.4400	14:22:44	LSE	1204630
772	67.4400	14:22:44	LSE	1204611
8,762	67.4400	14:22:44	LSE	1204609
5,800	67.4500	14:23:57	LSE	1206770
4,549	67.4500	14:23:57	LSE	1206772
780	67.4500	14:23:57	LSE	1206762
9,766	67.4500	14:23:57	LSE	1206760
3,093	67.4600	14:25:59	LSE	1210322
6,700	67.4600	14:25:59	LSE	1210320
9,744	67.4600	14:25:59	LSE	1210318
9,783	67.4000	14:26:36	LSE	1211474
6,648	67.4400	14:28:03	LSE	1213759
3,926	67.4400	14:28:03	LSE	1213757
8,783	67.4400	14:29:43	LSE	1216815
9,127	67.4500	14:30:09	LSE	1220035
10,447	67.4500	14:30:09	LSE	1220031
9,447	67.4600	14:30:09	LSE	1220007
14,379	67.4800	14:32:51	LSE	1228657
11,339	67.4700	14:32:53	LSE	1228763
2,671	67.4700	14:32:53	LSE	1228765
10,576	67.4600	14:32:55	LSE	1228863
9,390	67.4600	14:32:55	LSE	1228822
10,482	67.4600	14:33:54	LSE	1231855
9,368	67.4500	14:33:57	LSE	1231951
9,539	67.3900	14:34:42	LSE	1233752
9,308	67.4000	14:35:36	LSE	1236453
12,578	67.4200	14:37:01	LSE	1239405
9,330	67.4100	14:37:02	LSE	1239446
9,231	67.4000	14:37:04	LSE	1239574
9,638	67.4100	14:39:50	LSE	1246369
857	67.4100	14:39:50	LSE	1246367
9,484	67.4200	14:39:50	LSE	1246341
9,109	67.4200	14:39:50	LSE	1246343
9,757	67.4000	14:39:55	LSE	1246487
10,578	67.3900	14:40:36	LSE	1248087
9,890	67.3600	14:40:47	LSE	1248658
2,324	67.3600	14:41:51	LSE	1251341
907	67.3600	14:41:51	LSE	1251339
7,346	67.3600	14:41:51	LSE	1251337
697	67.4100	14:43:22	LSE	1255294
9,130	67.4100	14:43:22	LSE	1255292
2,412	67.3900	14:44:13	LSE	1257502
5,247	67.3900	14:44:13	LSE	1257500
9,410	67.4000	14:44:13	LSE	1257481
10,485	67.4000	14:44:38	LSE	1258611
1,421	67.3900	14:44:41	LSE	1258820
8,831	67.3800	14:45:22	LSE	1261355
10,297	67.3600	14:45:51	LSE	1262504
10,121	67.3400	14:46:34	LSE	1263974
10,992	67.3600	14:48:17	LSE	1268531
14,716	67.4300	14:50:26	LSE	1273636
12,301	67.4300	14:50:26	LSE	1273627
10,064	67.4200	14:50:47	LSE	1274407
9,835	67.4000	14:51:03	LSE	1275075
11,242	67.4200	14:51:35	LSE	1276184
4,070	67.4100	14:51:45	LSE	1276513
4,540	67.4100	14:51:45	LSE	1276511
9,789	67.4000	14:52:08	LSE	1277319
362	67.4000	14:52:14	LSE	1277517
10,449	67.3800	14:53:06	LSE	1279449
10,477	67.3900	14:53:06	LSE	1279428
9,079	67.3900	14:53:45	LSE	1281007
11,828	67.3700	14:55:32	LSE	1285010
9,450	67.3700	14:55:32	LSE	1285004
9,328	67.3600	14:55:52	LSE	1285793
4,828	67.3400	14:56:09	LSE	1286356
3,841	67.3400	14:56:09	LSE	1286354
9,663	67.3300	14:56:49	LSE	1288083
9,031	67.3000	14:57:12	LSE	1288903
10,723	67.3400	15:00:31	LSE	1299057
5,789	67.3400	15:00:31	LSE	1299055
3,669	67.3300	15:00:34	LSE	1299337
9,608	67.3300	15:00:34	LSE	1299335
14,053	67.3300	15:01:19	LSE	1300978
10,282	67.3200	15:01:29	LSE	1301317
12,000	67.3200	15:01:29	LSE	1301311
2,058	67.3200	15:01:29	LSE	1301309
5,257	67.3100	15:01:34	LSE	1301611
4,006	67.3100	15:01:34	LSE	1301613
8,500	67.2800	15:01:48	LSE	1302300
9,786	67.2600	15:02:25	LSE	1303370
10,171	67.2300	15:02:56	LSE	1304660
7,495	67.2200	15:02:59	LSE	1304740
3,096	67.2200	15:02:59	LSE	1304738
8,510	67.2000	15:03:38	LSE	1306197
9,016	67.2300	15:04:38	LSE	1308593
9,581	67.2200	15:04:39	LSE	1308656
9,239	67.2000	15:05:30	LSE	1310614
10,530	67.1900	15:05:36	LSE	1310862
5,746	67.1900	15:06:37	LSE	1312831
3,874	67.1900	15:06:37	LSE	1312829
10,312	67.2200	15:08:37	LSE	1317057
12,162	67.2200	15:09:17	LSE	1318390
13,305	67.2200	15:09:17	LSE	1318388
10,388	67.2100	15:09:22	LSE	1318635
8,763	67.1800	15:10:02	LSE	1319967
9,882	67.1500	15:10:37	LSE	1321032
10,548	67.1400	15:10:55	LSE	1321563
9,033	67.1400	15:11:27	LSE	1323138
12,057	67.2000	15:13:35	LSE	1327368
11,441	67.1900	15:13:48	LSE	1327679
10,379	67.1800	15:13:49	LSE	1327709
10,020	67.2200	15:14:54	LSE	1329998
8,608	67.2300	15:14:54	LSE	1329980
10,553	67.2100	15:16:08	LSE	1332986
9,868	67.2100	15:16:08	LSE	1332984
10,610	67.2100	15:17:11	LSE	1335145
13,894	67.2400	15:19:50	LSE	1340912
8,900	67.2300	15:20:00	LSE	1341314
9,331	67.2300	15:20:00	LSE	1341294
5,530	67.2300	15:20:00	LSE	1341292
5,819	67.2300	15:20:00	LSE	1341282
10,430	67.2400	15:21:19	LSE	1344073
9,454	67.2400	15:21:19	LSE	1343974
9,140	67.2200	15:22:24	LSE	1346487
4,389	67.2200	15:22:51	LSE	1347475
4,359	67.2200	15:22:51	LSE	1347473
11,405	67.2200	15:24:22	LSE	1350796
12,326	67.2100	15:24:29	LSE	1351037
496	67.2100	15:24:29	LSE	1351035
9,976	67.2100	15:24:43	LSE	1351494
4,093	67.2200	15:25:16	LSE	1353059
5,300	67.2200	15:25:16	LSE	1353057
9,774	67.2200	15:25:16	LSE	1353048
1,678	67.2200	15:26:28	LSE	1356217
7,000	67.2200	15:26:28	LSE	1356215
9,580	67.2200	15:26:28	LSE	1356197
8,747	67.2000	15:26:54	LSE	1357129
9,159	67.1900	15:27:31	LSE	1358379
7,104	67.2100	15:28:49	LSE	1361844
4,222	67.2100	15:28:49	LSE	1361842
10,088	67.2000	15:28:54	LSE	1361983
10,132	67.1900	15:29:13	LSE	1362640
4,104	67.1800	15:29:42	LSE	1364018
6,000	67.1800	15:29:42	LSE	1364016
1,468	67.2300	15:30:48	LSE	1366698
1,421	67.2300	15:30:48	LSE	1366700
4,431	67.2300	15:30:48	LSE	1366702
2,836	67.2300	15:30:48	LSE	1366704
9,774	67.2200	15:30:58	LSE	1366976
8,587	67.2000	15:31:21	LSE	1367891
14,904	67.2500	15:34:04	LSE	1373919
14,843	67.2500	15:34:59	LSE	1376154
1,313	67.2400	15:35:06	LSE	1376493
11,285	67.2400	15:35:19	LSE	1376943
15,054	67.3400	15:38:24	LSE	1384518
1,858	67.3200	15:38:51	LSE	1385432
500	67.3200	15:39:31	LSE	1386985
6,019	67.3200	15:39:31	LSE	1386987
6,822	67.3200	15:39:31	LSE	1386989
15,649	67.3100	15:39:40	LSE	1387184
8,705	67.3800	15:41:58	LSE	1392087
10,182	67.3800	15:41:58	LSE	1392085
16,354	67.3700	15:41:59	LSE	1392140
11,823	67.3500	15:42:20	LSE	1392917
11,956	67.3500	15:42:20	LSE	1392912
15,988	67.3500	15:42:20	LSE	1392897
14,558	67.3500	15:42:20	LSE	1392893
9,441	67.3500	15:43:20	LSE	1395225
14,934	67.4000	15:45:31	LSE	1400210
14,294	67.3900	15:45:37	LSE	1400348
5,220	67.3600	15:45:45	LSE	1400613
10,106	67.3700	15:45:45	LSE	1400610
4,812	67.3600	15:46:12	LSE	1401252
10,404	67.3500	15:46:19	LSE	1401431
2,609	67.3300	15:47:37	LSE	1404169
2,342	67.3300	15:47:37	LSE	1404166
1,113	67.3400	15:47:37	LSE	1404161
2,504	67.3400	15:47:37	LSE	1404159
6,195	67.3400	15:47:37	LSE	1404157
4,397	67.3300	15:48:24	LSE	1405629
11,108	67.3200	15:48:27	LSE	1405806
8,713	67.3100	15:48:29	LSE	1405868
2,882	67.3000	15:49:14	LSE	1407291
5,979	67.3000	15:49:14	LSE	1407289
9,801	67.2900	15:49:34	LSE	1407844
9,062	67.3100	15:50:26	LSE	1409827
9,664	67.3000	15:50:30	LSE	1409985
10,457	67.3300	15:51:41	LSE	1412230
9,344	67.3200	15:51:47	LSE	1412415
9,612	67.3000	15:52:33	LSE	1414260
10,318	67.3000	15:53:16	LSE	1415601
10,442	67.2900	15:53:31	LSE	1416041
5,904	67.2700	15:55:11	LSE	1419441
2,948	67.2700	15:55:11	LSE	1419439
10,307	67.2700	15:56:14	LSE	1421797
11,996	67.2700	15:56:18	LSE	1421926
2,873	67.2600	15:56:35	LSE	1422453
4,100	67.2600	15:56:35	LSE	1422451
2,237	67.2600	15:56:45	LSE	1422858
7,590	67.2600	15:56:45	LSE	1422853
4,013	67.2600	15:56:45	LSE	1422851
8,713	67.2600	15:57:12	LSE	1423795
9,046	67.2500	15:57:35	LSE	1424865
10,241	67.2300	15:58:32	LSE	1426479
8,918	67.2300	15:58:54	LSE	1427091
5,476	67.2200	15:59:31	LSE	1428919
4,252	67.2200	15:59:31	LSE	1428921
542	67.2100	16:00:22	LSE	1432182
9,658	67.2100	16:00:22	LSE	1432180
2,976	67.2000	16:00:35	LSE	1432702
6,877	67.2000	16:00:35	LSE	1432700
8,552	67.2400	16:02:25	LSE	1437418
9,811	67.2400	16:02:25	LSE	1437416
11,336	67.2300	16:02:46	LSE	1438976
10,013	67.2300	16:03:24	LSE	1440310
10,849	67.2200	16:03:30	LSE	1440493
2,044	67.2300	16:03:48	LSE	1441146
7,000	67.2300	16:03:48	LSE	1441142
8,434	67.2300	16:03:48	LSE	1441126
3,038	67.2300	16:03:48	LSE	1441128
8,630	67.2200	16:04:46	LSE	1443602
8,678	67.2200	16:05:00	LSE	1444096
9,051	67.2100	16:05:09	LSE	1444581
541	67.2200	16:05:44	LSE	1446405
9,310	67.2200	16:05:44	LSE	1446403
9,550	67.2000	16:06:16	LSE	1448059
4,507	67.1900	16:06:28	LSE	1448411
1,200	67.1900	16:06:28	LSE	1448409
1,200	67.1900	16:06:28	LSE	1448407
1,200	67.1900	16:06:28	LSE	1448405
1,200	67.1900	16:06:28	LSE	1448403
800	67.1900	16:06:28	LSE	1448401
8,336	67.1800	16:07:13	LSE	1450253
1,088	67.1800	16:07:13	LSE	1450251
911	67.1900	16:08:19	LSE	1452507
7,000	67.1900	16:08:19	LSE	1452505
2,692	67.1900	16:08:19	LSE	1452503
11,441	67.1900	16:08:19	LSE	1452490
8,883	67.1900	16:09:10	LSE	1454661
9,737	67.1800	16:09:11	LSE	1454758
604	67.1500	16:09:27	LSE	1455278
2,037	67.1500	16:09:27	LSE	1455276
6,599	67.1500	16:09:30	LSE	1455360
59	67.1300	16:09:55	LSE	1456379
9,221	67.1300	16:09:55	LSE	1456377
9,698	67.1300	16:10:18	LSE	1457709
5,501	67.1300	16:11:33	LSE	1461112
854	67.1900	16:12:59	LSE	1466181
7,000	67.1900	16:12:59	LSE	1466179
7,000	67.1900	16:12:59	LSE	1466177
772	67.1900	16:12:59	LSE	1466175
14,479	67.1900	16:12:59	LSE	1466173
5,300	67.1800	16:13:01	LSE	1466285
5,074	67.1800	16:13:01	LSE	1466288
11,386	67.1800	16:13:01	LSE	1466280
8,971	67.2300	16:13:38	LSE	1467968
9,161	67.2800	16:14:46	LSE	1470989
11,564	67.2700	16:14:47	LSE	1471024
11,547	67.3000	16:15:52	LSE	1474114
11,393	67.2800	16:16:15	LSE	1475406
11,928	67.2900	16:16:15	LSE	1475340
9,361	67.2700	16:16:28	LSE	1476077
10,138	67.2700	16:16:28	LSE	1475952
10,555	67.2500	16:17:16	LSE	1478516
10,194	67.2400	16:17:43	LSE	1479502
9,669	67.2400	16:18:46	LSE	1482573
12,829	67.2300	16:19:04	LSE	1484006
12,650	67.2300	16:19:41	LSE	1485831
10,271	67.2200	16:19:59	LSE	1486901
9,918	67.2100	16:20:04	LSE	1487313
1,612	67.2100	16:20:04	LSE	1487311
8,793	67.2800	16:20:57	LSE	1490823
9,023	67.2700	16:20:59	LSE	1492020
13,740	67.3000	16:22:00	LSE	1494977
13,903	67.3000	16:22:00	LSE	1494954
10,383	67.2900	16:22:01	LSE	1495321
8,905	67.2800	16:22:06	LSE	1495766
207	67.2800	16:22:06	LSE	1495768
10,104	67.2700	16:22:41	LSE	1497800
1,082	67.2500	16:23:07	LSE	1499040
11,009	67.2700	16:23:51	LSE	1501395
10,370	67.2600	16:23:55	LSE	1501675
458	67.2600	16:23:55	LSE	1501673
2,768	67.2500	16:24:01	LSE	1502199
5,899	67.2500	16:24:11	LSE	1502630
930	67.2500	16:24:11	LSE	1502624
13,658	67.2600	16:25:05	LSE	1506145
10,904	67.2500	16:25:19	LSE	1506676
12,330	67.2400	16:25:33	LSE	1507439
2,730	67.2200	16:26:02	LSE	1508789
9,153	67.2200	16:26:02	LSE	1508787
9,838	67.2300	16:26:02	LSE	1508785
9,970	67.2100	16:26:09	LSE	1509008
9,812	67.2000	16:26:12	LSE	1509168
9,246	67.2100	16:26:30	LSE	1509916
12,728	67.2700	16:27:49	LSE	1513892
27,446	67.2700	16:27:49	LSE	1513890
36,968	67.2700	16:27:49	LSE	1513888
20,297	67.2800	16:28:08	LSE	1515040
6,846	67.2800	16:28:08	LSE	1515038
7,000	67.2800	16:28:08	LSE	1515036
1,580	67.2800	16:28:08	LSE	1515034

This information is provided by RNS

The company news service from the London Stock Exchange

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