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Transaction in Own Shares

13th Apr 2018 17:11

RNS Number : 9366K

Lloyds Banking Group PLC

13 April 2018

						13 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:						13 April 2018
Number of ordinary shares purchased:						7,712,924
Highest price paid per share (pence):						68.6100
Lowest price paid per share (pence):						67.7900
Volume weighted average price paid per share (pence):						68.0717

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:	13 April 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	68.0717	7,712,924
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
11,401	67.8500	08:04:08	LSE	503100
15,821	67.8600	08:04:08	LSE	503098
6,541	67.8300	08:04:13	LSE	503320
4,336	67.8300	08:04:13	LSE	503318
357	67.8600	08:04:26	LSE	503795
15,423	67.8600	08:04:26	LSE	503793
15,846	67.8500	08:04:30	LSE	503915
8,000	67.8500	08:04:30	LSE	503913
2,595	67.8500	08:04:30	LSE	503911
11,709	67.8500	08:04:30	LSE	503909
11,660	67.8300	08:05:11	LSE	505005
12,404	67.8300	08:05:11	LSE	505003
12,485	67.8300	08:05:11	LSE	505001
9,035	67.8300	08:05:11	LSE	504999
2,841	67.8300	08:05:11	LSE	504995
11,590	67.8200	08:05:37	LSE	506119
10,608	67.8200	08:05:37	LSE	506117
7,530	67.8200	08:05:37	LSE	506115
9,766	67.8200	08:05:37	LSE	506113
5,515	67.8200	08:05:37	LSE	506111
10,390	67.8200	08:05:37	LSE	506109
7,911	67.8200	08:05:37	LSE	506107
2,427	67.8200	08:05:37	LSE	506105
12,687	67.8200	08:05:37	LSE	506103
11,452	67.8100	08:05:52	LSE	506591
11,898	67.8200	08:05:52	LSE	506584
10,352	67.8100	08:06:08	LSE	507094
2,307	67.8000	08:06:19	LSE	507478
4,693	67.8000	08:06:19	LSE	507476
5,373	67.8000	08:06:19	LSE	507474
9,721	67.8000	08:06:23	LSE	507573
5,648	67.8200	08:07:21	LSE	509614
5,061	67.8200	08:07:21	LSE	509612
10,772	67.8200	08:07:21	LSE	509610
296	67.8300	08:07:48	LSE	510379
11,311	67.8300	08:07:48	LSE	510377
10,665	67.8300	08:08:11	LSE	511184
10,000	67.8600	08:09:10	LSE	512863
10,608	67.8600	08:09:10	LSE	512861
10,093	67.8400	08:09:14	LSE	512972
9,815	67.7900	08:10:24	LSE	514990
3,700	67.8000	08:11:03	LSE	516095
12,027	67.8000	08:11:04	LSE	516139
6,096	67.8000	08:11:04	LSE	516137
11,311	67.8200	08:12:30	LSE	518707
9,772	67.8400	08:13:02	LSE	519621
11,934	67.8400	08:13:02	LSE	519619
10,023	67.8400	08:13:02	LSE	519617
11,513	67.8300	08:13:17	LSE	520130
255	67.8100	08:13:21	LSE	520229
10,557	67.8100	08:13:21	LSE	520227
12,074	67.8000	08:14:02	LSE	521221
11,810	67.8000	08:14:02	LSE	521219
11,647	67.8500	08:15:40	LSE	523744
2,698	67.8500	08:15:44	LSE	523811
14,262	68.1300	08:21:32	LSE	534009
12,847	68.1300	08:21:32	LSE	534007
14,421	68.1300	08:21:32	LSE	534005
11,837	68.1200	08:21:58	LSE	534741
11,984	68.1200	08:21:58	LSE	534739
10,057	68.1200	08:21:58	LSE	534737
9,726	68.1000	08:22:19	LSE	535355
10,997	68.1000	08:22:19	LSE	535357
10,594	68.1000	08:22:19	LSE	535359
11,061	68.0100	08:23:34	LSE	537686
1,143	68.0000	08:23:48	LSE	538088
9,470	68.0000	08:23:48	LSE	538086
1,143	68.0000	08:23:48	LSE	538084
12,092	68.1100	08:24:39	LSE	539688
10,105	68.1200	08:24:39	LSE	539686
9,969	68.1200	08:24:39	LSE	539684
11,527	68.1700	08:26:19	LSE	542687
10,191	68.1700	08:26:19	LSE	542685
9,958	68.1700	08:26:19	LSE	542683
9,842	68.1700	08:27:04	LSE	544105
11,219	68.1700	08:27:04	LSE	544107
11,599	68.1500	08:27:10	LSE	544225
10,128	68.1500	08:28:40	LSE	547111
11,981	68.1500	08:28:40	LSE	547109
11,386	68.1500	08:29:58	LSE	549379
11,103	68.1400	08:31:25	LSE	551737
2,773	68.1400	08:31:25	LSE	551735
7,662	68.1400	08:31:25	LSE	551733
11,474	68.1300	08:33:02	LSE	554871
10,118	68.1300	08:33:02	LSE	554869
5,215	68.1300	08:33:34	LSE	555912
5,040	68.1300	08:33:34	LSE	555910
7,053	68.1000	08:34:36	LSE	557795
4,174	68.1000	08:34:36	LSE	557797
11,799	68.0900	08:35:36	LSE	559971
11,150	68.0700	08:35:50	LSE	560426
11,679	68.0800	08:38:14	LSE	565449
9,977	68.0800	08:38:14	LSE	565447
11,285	68.0900	08:38:14	LSE	565444
10,195	68.1200	08:42:42	LSE	573715
11,509	68.1200	08:42:42	LSE	573713
7,452	68.1200	08:42:42	LSE	573711
3,212	68.1200	08:42:42	LSE	573709
9,398	68.1600	08:45:19	LSE	578522
9,897	68.1600	08:45:19	LSE	578524
1,803	68.1600	08:45:19	LSE	578526
748	68.1600	08:45:19	LSE	578528
9,735	68.1700	08:46:58	LSE	581159
12,113	68.1700	08:46:58	LSE	581157
8,232	68.1700	08:46:58	LSE	581155
3,129	68.1700	08:46:58	LSE	581153
8,597	68.1500	08:47:56	LSE	582957
1,753	68.1500	08:47:56	LSE	582955
11,749	68.1400	08:50:45	LSE	587535
11,843	68.1400	08:50:45	LSE	587533
10,991	68.1300	08:50:51	LSE	587731
11,855	68.1500	08:54:06	LSE	593722
4,025	68.1500	08:54:06	LSE	593716
7,000	68.1500	08:54:06	LSE	593714
7,000	68.1500	08:54:06	LSE	593718
3,409	68.1500	08:54:06	LSE	593720
1,264	68.1500	08:56:49	LSE	598529
10,592	68.1500	08:56:49	LSE	598527
6,202	68.1500	08:56:49	LSE	598525
3,248	68.1500	08:56:49	LSE	598523
9,765	68.1500	08:56:49	LSE	598521
7,748	68.2200	09:00:03	LSE	604682
1,852	68.2200	09:00:06	LSE	604735
2,280	68.2200	09:00:06	LSE	604733
9,415	68.2200	09:00:06	LSE	604737
10,610	68.2200	09:00:06	LSE	604739
11,314	68.2000	09:00:27	LSE	605311
11,407	68.2000	09:00:27	LSE	605309
11,981	68.1800	09:00:53	LSE	605875
11,585	68.1500	09:03:13	LSE	608561
12,059	68.1500	09:03:13	LSE	608559
11,506	68.1400	09:03:18	LSE	608626
11,318	68.1300	09:04:43	LSE	610603
9,755	68.1400	09:05:40	LSE	611912
11,379	68.1400	09:05:40	LSE	611914
11,395	68.1000	09:07:17	LSE	613927
9,693	68.0800	09:08:46	LSE	617635
10,043	68.0700	09:08:52	LSE	617713
11,923	68.0500	09:10:44	LSE	619743
11,175	68.0500	09:10:44	LSE	619741
10,013	68.0400	09:12:19	LSE	621979
10,241	68.0200	09:14:02	LSE	624254
9,731	68.0100	09:14:40	LSE	624975
11,820	68.0100	09:14:40	LSE	624973
10,545	68.0000	09:15:12	LSE	625606
11,524	68.0000	09:15:12	LSE	625604
11,652	68.0000	09:15:12	LSE	625610
9,864	68.0000	09:15:12	LSE	625608
36,783	67.9900	09:15:17	LSE	625747
15,907	67.9800	09:15:31	LSE	626064
14,207	67.9800	09:16:01	LSE	626702
10,606	67.9800	09:16:01	LSE	626700
4,448	67.9800	09:16:01	LSE	626698
2,761	67.9800	09:16:01	LSE	626696
8,400	67.9700	09:17:17	LSE	628136
10,232	67.9700	09:17:17	LSE	628134
4,537	67.9700	09:17:17	LSE	628132
6,083	67.9700	09:17:17	LSE	628130
2,317	67.9700	09:17:17	LSE	628128
17,615	67.9700	09:17:17	LSE	628126
12,105	67.9700	09:17:33	LSE	628524
3,435	67.9700	09:17:33	LSE	628522
5,180	67.9700	09:17:33	LSE	628520
11,829	68.0500	09:20:55	LSE	632961
11,523	68.0500	09:20:55	LSE	632959
10,443	68.0500	09:20:55	LSE	632957
10,083	68.0400	09:21:03	LSE	633244
10,493	68.0300	09:22:04	LSE	634515
11,443	68.0300	09:22:04	LSE	634513
11,262	68.0000	09:22:31	LSE	635103
14,115	68.0000	09:22:31	LSE	635101
18,851	67.9900	09:22:55	LSE	635566
11,521	67.9900	09:23:49	LSE	636903
16,429	67.9900	09:23:49	LSE	636907
2,944	67.9900	09:23:49	LSE	636905
10,961	68.0200	09:28:00	LSE	642180
9,751	68.0200	09:28:00	LSE	642178
11,095	68.0200	09:28:00	LSE	642176
24	68.0200	09:28:00	LSE	642174
473	68.0200	09:28:05	LSE	642299
11,233	68.0200	09:28:05	LSE	642297
10,224	68.0200	09:28:05	LSE	642295
18,799	68.0000	09:28:25	LSE	642775
18,578	67.9900	09:28:26	LSE	642793
349	67.9800	09:28:49	LSE	643183
2,304	67.9800	09:28:49	LSE	643185
2,665	67.9800	09:28:49	LSE	643181
11,700	67.9800	09:28:49	LSE	643179
14	67.9700	09:28:53	LSE	643310
12,504	67.9700	09:28:56	LSE	643392
2,562	67.9700	09:28:56	LSE	643390
7,151	67.9700	09:28:56	LSE	643388
11,263	67.9600	09:29:59	LSE	644649
10,266	68.0400	09:31:11	LSE	647082
9,198	68.0400	09:31:11	LSE	647080
1,166	68.0400	09:31:11	LSE	647078
10,702	68.0400	09:31:11	LSE	647076
11,016	68.0200	09:31:37	LSE	647726
11,077	68.0200	09:31:37	LSE	647724
10,742	68.0000	09:31:51	LSE	648061
10,425	68.0000	09:31:51	LSE	648046
10,560	68.0400	09:34:11	LSE	650805
10,081	68.0400	09:34:11	LSE	650803
12,079	68.0400	09:34:11	LSE	650801
8,148	68.0000	09:35:59	LSE	652761
3,900	68.0000	09:35:59	LSE	652759
4,981	67.9900	09:37:14	LSE	654300
3,102	67.9900	09:37:14	LSE	654298
2,364	67.9900	09:37:14	LSE	654296
11,183	67.9900	09:37:14	LSE	654294
5,406	67.9900	09:37:14	LSE	654292
5,151	67.9900	09:37:14	LSE	654290
11,618	68.0000	09:38:41	LSE	656207
11,413	67.9700	09:40:18	LSE	658625
10,642	67.9600	09:41:12	LSE	659718
10,253	67.9600	09:41:12	LSE	659716
10,548	67.9600	09:41:25	LSE	659953
10,631	67.9500	09:46:52	LSE	666401
11,394	67.9500	09:46:52	LSE	666399
9,730	67.9500	09:46:52	LSE	666397
8,439	67.9500	09:46:52	LSE	666395
1,642	67.9500	09:46:52	LSE	666393
11,649	67.9400	09:49:11	LSE	669687
11,861	67.9400	09:49:11	LSE	669685
8,600	67.9300	09:49:45	LSE	670465
3,191	67.9300	09:49:45	LSE	670467
11,012	67.9100	09:51:25	LSE	672635
11,476	67.9300	09:55:00	LSE	676862
9,869	67.9300	09:55:00	LSE	676860
11,673	67.9300	09:55:00	LSE	676858
10,934	67.9300	09:55:00	LSE	676856
10,733	67.9000	09:56:30	LSE	678949
3,000	67.9000	09:57:34	LSE	679907
11,262	67.9500	09:59:59	LSE	683082
10,443	67.9500	09:59:59	LSE	683080
9,309	67.9500	09:59:59	LSE	683088
1,906	67.9500	09:59:59	LSE	683084
12,082	67.9500	09:59:59	LSE	683086
3,622	67.9400	10:01:25	LSE	684618
6,465	67.9400	10:01:25	LSE	684616
11,347	67.9700	10:02:53	LSE	686696
10,774	67.9700	10:02:53	LSE	686694
645	67.9600	10:04:50	LSE	691299
10,911	67.9900	10:06:52	LSE	693515
10,157	67.9900	10:06:52	LSE	693513
11,577	67.9900	10:06:52	LSE	693511
10,393	67.9900	10:06:52	LSE	693509
11,977	67.9800	10:07:56	LSE	694769
11,491	67.9800	10:08:48	LSE	695597
11,399	67.9700	10:09:14	LSE	695963
7,460	67.9700	10:09:14	LSE	695959
4,343	67.9700	10:09:14	LSE	695961
11,846	67.9300	10:11:46	LSE	698383
11,082	67.9300	10:11:46	LSE	698381
9,863	67.9500	10:15:48	LSE	703042
11,910	67.9500	10:15:48	LSE	703040
315	67.9500	10:15:48	LSE	703038
8,675	67.9500	10:15:48	LSE	703036
2,825	67.9500	10:15:48	LSE	703034
12,021	67.9400	10:17:47	LSE	705195
11,757	67.9400	10:17:47	LSE	705193
11,162	67.9400	10:17:47	LSE	705191
11,839	67.9300	10:17:48	LSE	705231
1,633	67.9500	10:22:00	LSE	709172
9,136	67.9500	10:22:00	LSE	709170
11,744	67.9500	10:22:00	LSE	709168
11,369	67.9500	10:22:00	LSE	709166
10,348	67.9500	10:22:00	LSE	709164
9,830	67.9400	10:22:06	LSE	709239
11,622	67.9200	10:22:43	LSE	709911
10,795	67.9100	10:23:28	LSE	710765
10,641	67.8700	10:24:45	LSE	712126
11,720	67.8700	10:24:45	LSE	712124
1,246	67.8500	10:27:23	LSE	715439
3,200	67.8500	10:27:23	LSE	715437
11,075	67.8500	10:27:23	LSE	715441
6,332	67.8500	10:27:23	LSE	715443
12,067	67.8900	10:30:03	LSE	719035
11,373	67.8900	10:30:03	LSE	719033
11,776	67.8900	10:30:03	LSE	719031
11,500	67.8900	10:30:03	LSE	719029
10,887	67.9200	10:33:19	LSE	723419
10,311	67.9200	10:33:19	LSE	723417
10,739	67.9200	10:33:19	LSE	723415
9,744	67.9200	10:33:19	LSE	723413
11,252	67.9100	10:34:30	LSE	724704
1,037	67.9100	10:34:30	LSE	724702
8,847	67.9100	10:34:30	LSE	724700
11,547	67.9000	10:35:20	LSE	725815
10,184	67.9000	10:36:12	LSE	726914
11,793	67.9000	10:36:12	LSE	726903
11,738	67.8700	10:37:12	LSE	728309
9,777	67.8700	10:42:00	LSE	734794
10,876	67.8700	10:42:00	LSE	734792
11,733	67.8700	10:42:00	LSE	734790
1,834	67.9000	10:45:41	LSE	739887
8,069	67.9000	10:45:41	LSE	739889
9,787	67.9000	10:45:41	LSE	739881
11,809	67.9000	10:45:41	LSE	739879
7,279	67.9000	10:45:41	LSE	739885
2,553	67.9000	10:45:41	LSE	739883
8,890	67.8800	10:45:48	LSE	740154
2,108	67.8800	10:45:48	LSE	740152
10,536	67.9100	10:48:05	LSE	743616
11,849	67.9100	10:48:05	LSE	743614
6,102	67.9100	10:50:27	LSE	747110
3,734	67.9100	10:50:27	LSE	747108
11,577	67.9100	10:50:27	LSE	747106
5,719	67.9000	10:51:20	LSE	748300
5,590	67.9000	10:51:20	LSE	748298
11,936	67.8800	10:51:29	LSE	748564
9,852	67.8700	10:52:06	LSE	749562
6,565	67.8900	10:53:19	LSE	751381
10,764	67.9800	10:56:24	LSE	757029
2,402	67.9800	10:56:24	LSE	757027
6,328	67.9800	10:56:24	LSE	757025
1,710	67.9800	10:56:24	LSE	757023
7,698	67.9800	10:56:24	LSE	757021
3,490	67.9800	10:56:24	LSE	757019
10,329	67.9800	10:56:24	LSE	757017
11,486	67.9600	10:59:07	LSE	761672
10,674	67.9600	10:59:07	LSE	761670
6,999	67.9600	10:59:07	LSE	761668
3,554	67.9600	10:59:07	LSE	761666
10,669	67.9700	11:00:58	LSE	764114
828	67.9700	11:04:55	LSE	767340
9,469	67.9700	11:04:55	LSE	767338
10,830	67.9700	11:04:55	LSE	767336
10,124	67.9700	11:04:55	LSE	767334
11,478	67.9700	11:04:55	LSE	767332
11,634	67.9900	11:10:22	LSE	771586
10,728	67.9900	11:10:22	LSE	771584
9,979	67.9900	11:10:22	LSE	771582
10,109	67.9900	11:10:22	LSE	771580
2,565	68.0300	11:12:40	LSE	773487
3,009	68.0300	11:12:40	LSE	773481
9,899	68.0300	11:12:40	LSE	773479
10,147	68.0300	11:12:40	LSE	773483
5,200	68.0300	11:12:40	LSE	773485
11,564	68.0700	11:19:55	LSE	778896
12,020	68.0700	11:19:55	LSE	778894
10,462	68.0700	11:19:55	LSE	778892
10,443	68.0700	11:19:55	LSE	778890
11,387	68.0700	11:19:56	LSE	778901
10,986	68.0700	11:19:56	LSE	778899
10,042	68.0800	11:23:25	LSE	781581
11,710	68.1200	11:27:16	LSE	784816
10,634	68.1200	11:27:16	LSE	784814
6,646	68.1000	11:27:17	LSE	784867
4,246	68.1000	11:27:17	LSE	784869
11,829	68.1000	11:30:33	LSE	787050
10,764	68.1000	11:30:33	LSE	787048
10,711	68.0600	11:34:19	LSE	789658
9,713	68.0600	11:34:19	LSE	789656
9,695	68.0700	11:39:34	LSE	793196
10,415	68.0700	11:39:34	LSE	793194
10,648	68.0700	11:39:34	LSE	793192
10,441	68.0600	11:40:57	LSE	794339
8,660	68.0900	11:46:00	LSE	797991
1,528	68.0900	11:46:00	LSE	797989
11,277	68.0900	11:46:00	LSE	797995
10,731	68.0900	11:46:00	LSE	797993
11,159	68.2200	11:52:24	LSE	802854
12,585	68.2200	11:52:24	LSE	802852
503	68.2200	11:52:24	LSE	802850
13,154	68.2200	11:52:24	LSE	802848
10,326	68.2100	11:52:26	LSE	802900
10,372	68.2100	11:52:26	LSE	802897
10,203	68.2100	11:52:26	LSE	802895
11,978	68.2400	11:55:04	LSE	804709
6,740	68.2400	11:55:04	LSE	804707
3,250	68.2400	11:55:04	LSE	804705
10,877	68.2700	11:56:29	LSE	806146
10,135	68.2400	11:58:59	LSE	808280
11,948	68.2400	11:58:59	LSE	808282
10,464	68.2400	11:59:31	LSE	808582
11,095	68.2300	12:02:12	LSE	810865
8,814	68.2300	12:02:12	LSE	810863
649	68.2300	12:02:12	LSE	810861
649	68.2300	12:02:12	LSE	810859
11,398	68.2300	12:03:22	LSE	812399
4,784	68.2700	12:04:36	LSE	813443
5,190	68.2700	12:04:36	LSE	813441
12,069	68.3000	12:06:50	LSE	815044
10,063	68.3000	12:06:50	LSE	815042
10,372	68.2800	12:09:30	LSE	817435
9,992	68.2700	12:09:41	LSE	817617
9,506	68.3200	12:13:42	LSE	821069
10,115	68.3200	12:13:42	LSE	821067
525	68.3200	12:13:42	LSE	821065
11,752	68.2900	12:15:12	LSE	822149
10,072	68.2800	12:15:17	LSE	822270
6,755	68.2800	12:15:17	LSE	822268
3,800	68.2800	12:15:17	LSE	822266
10,607	68.3000	12:17:41	LSE	823938
10,005	68.4000	12:20:00	LSE	825452
11,114	68.4000	12:20:00	LSE	825450
285	68.4200	12:23:18	LSE	827971
10,096	68.4200	12:23:18	LSE	827969
11,679	68.4100	12:23:19	LSE	827982
10,045	68.3100	12:26:31	LSE	830436
4,345	68.3200	12:26:31	LSE	830431
5,895	68.3200	12:26:31	LSE	830429
9,232	68.2900	12:26:40	LSE	830551
5,939	68.2900	12:26:40	LSE	830545
11,663	68.2800	12:27:44	LSE	831154
8,248	68.2700	12:27:48	LSE	831202
1,873	68.2700	12:27:48	LSE	831200
3,410	68.3200	12:31:39	LSE	833921
3,410	68.3200	12:31:41	LSE	833944
2,093	68.3200	12:31:56	LSE	834104
2,107	68.3200	12:32:04	LSE	834174
1,303	68.3200	12:32:04	LSE	834176
3,410	68.3200	12:32:06	LSE	834221
3,410	68.3200	12:32:14	LSE	834317
3,081	68.3200	12:32:17	LSE	834359
496	68.3200	12:37:21	LSE	838739
3,410	68.3200	12:37:46	LSE	838993
1,097	68.3500	12:38:23	LSE	839469
3,410	68.3500	12:38:26	LSE	839505
3,410	68.3500	12:38:31	LSE	839545
10,211	68.3500	12:38:33	LSE	839574
559	68.3500	12:38:33	LSE	839572
3,410	68.3500	12:38:33	LSE	839570
7,380	68.3200	12:39:24	LSE	840137
3,370	68.3200	12:39:24	LSE	840133
3,410	68.3300	12:41:32	LSE	841823
6,966	68.3300	12:41:34	LSE	841838
6,258	68.3700	12:45:13	LSE	844895
4,224	68.3700	12:45:13	LSE	844893
11,018	68.3700	12:45:13	LSE	844891
472	68.3600	12:50:14	LSE	849578
3,410	68.3600	12:50:22	LSE	849686
3,999	68.3600	12:50:38	LSE	849967
1,611	68.3600	12:50:38	LSE	849965
4,229	68.3600	12:50:38	LSE	849961
7,994	68.3600	12:50:42	LSE	850091
10,492	68.4600	12:55:26	LSE	853996
12,015	68.4600	12:55:26	LSE	853994
5,929	68.4500	12:56:09	LSE	854618
2,075	68.4500	12:56:10	LSE	854682
3,088	68.4500	12:56:11	LSE	854705
10,303	68.4500	12:56:52	LSE	855209
977	68.4500	12:56:54	LSE	855250
7,950	68.4400	12:59:07	LSE	857079
2,843	68.4400	12:59:10	LSE	857105
3,410	68.4400	12:59:42	LSE	857567
3,410	68.4400	12:59:50	LSE	857711
3,090	68.4400	12:59:52	LSE	857760
11,407	68.4600	13:01:47	LSE	860195
6,507	68.4900	13:04:55	LSE	863954
4,451	68.4900	13:04:55	LSE	863952
10,361	68.4900	13:04:55	LSE	863950
8,933	68.5400	13:06:59	LSE	865729
3,123	68.5400	13:06:59	LSE	865727
10,029	68.5100	13:08:21	LSE	866647
11,974	68.5000	13:09:12	LSE	867378
11,965	68.5400	13:13:15	LSE	870778
10,734	68.5700	13:14:55	LSE	872236
11,058	68.5700	13:15:55	LSE	873336
10,041	68.5700	13:17:25	LSE	874295
11,201	68.5700	13:19:52	LSE	876209
10,533	68.5800	13:22:17	LSE	878033
11,642	68.6100	13:24:13	LSE	879791
7,655	68.6000	13:24:16	LSE	879825
4,374	68.6000	13:24:16	LSE	879823
9,264	68.1700	15:20:11	LSE	1041615
7,000	68.1700	15:20:11	LSE	1041613
18,060	68.1700	15:20:11	LSE	1041609
12,828	68.1600	15:20:19	LSE	1041996
14,921	68.1600	15:20:19	LSE	1041974
10,583	68.1500	15:20:43	LSE	1042793
3,583	68.2500	15:21:55	LSE	1045075
7,000	68.2500	15:21:55	LSE	1045073
13,966	68.2500	15:22:12	LSE	1045451
14,704	68.2400	15:22:13	LSE	1045459
10,649	68.2200	15:22:16	LSE	1045588
13,940	68.2300	15:22:16	LSE	1045580
9,860	68.2100	15:22:48	LSE	1046357
10,487	68.2000	15:22:55	LSE	1046606
3,368	68.1800	15:23:23	LSE	1047568
7,777	68.1800	15:23:31	LSE	1047719
3,543	68.1700	15:24:00	LSE	1048414
7,823	68.1700	15:24:00	LSE	1048412
1,995	68.1600	15:24:25	LSE	1048908
13,499	68.1600	15:24:25	LSE	1048906
13,180	68.1600	15:24:53	LSE	1049836
1,529	68.1600	15:24:53	LSE	1049838
1,214	68.1500	15:25:15	LSE	1050827
2,972	68.1500	15:25:15	LSE	1050825
9,304	68.1500	15:25:15	LSE	1050823
2,641	68.1500	15:25:15	LSE	1050821
13,348	68.1600	15:25:43	LSE	1052124
937	68.1600	15:25:46	LSE	1052220
1,024	68.1500	15:26:26	LSE	1053828
11,172	68.1500	15:26:26	LSE	1053826
14,850	68.1500	15:26:26	LSE	1053815
13,041	68.1500	15:26:26	LSE	1053809
9,997	68.1400	15:26:32	LSE	1054178
10,448	68.1300	15:26:40	LSE	1054536
2,170	68.0900	15:26:50	LSE	1054906
7,841	68.0900	15:26:50	LSE	1054904
1,371	68.0800	15:26:54	LSE	1055004
8,555	68.0800	15:26:54	LSE	1055002
12,112	68.0800	15:26:54	LSE	1055000
15,920	68.0600	15:27:05	LSE	1055515
2,581	68.0500	15:27:30	LSE	1056532
15,109	68.0500	15:27:57	LSE	1057550
19,849	68.0400	15:28:16	LSE	1058202
17,046	68.0300	15:28:43	LSE	1058968
11,130	68.0100	15:28:48	LSE	1059132
17,230	68.0100	15:28:48	LSE	1059130
3,881	68.0100	15:28:48	LSE	1059126
13,105	68.0100	15:28:48	LSE	1059128
7,365	68.0300	15:29:51	LSE	1061396
3,352	68.0300	15:29:51	LSE	1061394
11,424	68.0300	15:29:51	LSE	1061392
8,105	68.0200	15:30:03	LSE	1061873
8,081	68.0200	15:30:03	LSE	1061871
11,950	68.0200	15:30:47	LSE	1063212
11,675	68.0200	15:30:47	LSE	1063210
3,246	68.0100	15:31:08	LSE	1063999
13,440	68.0100	15:31:08	LSE	1063996
13,847	68.0100	15:31:08	LSE	1063989
1,305	68.0100	15:31:08	LSE	1063991
12,580	68.0000	15:31:40	LSE	1065324
15,147	68.0000	15:31:40	LSE	1065322
11,291	68.0000	15:31:40	LSE	1065320
1,426	68.0000	15:31:40	LSE	1065318
565	68.0000	15:31:40	LSE	1065316
101	68.0500	15:33:40	LSE	1069407
7,000	68.0500	15:33:40	LSE	1069405
7,700	68.0500	15:33:40	LSE	1069403
5,102	68.0500	15:33:40	LSE	1069397
13,234	68.0500	15:33:40	LSE	1069395
13,772	68.0500	15:34:07	LSE	1070717
227	68.0500	15:34:07	LSE	1070656
15,984	68.0500	15:34:07	LSE	1070660
179	68.0500	15:34:07	LSE	1070658
13,940	68.0400	15:34:30	LSE	1071413
12,098	68.0500	15:35:11	LSE	1072697
5,602	68.0500	15:35:11	LSE	1072689
3,431	68.0500	15:35:11	LSE	1072687
706	68.0500	15:35:11	LSE	1072685
6,856	68.0400	15:35:22	LSE	1073097
5,340	68.0400	15:35:22	LSE	1073095
16,140	68.0300	15:41:03	LSE	1085001
17,984	68.0300	15:41:03	LSE	1084997
10,193	68.0400	15:41:42	LSE	1086489
9,852	68.0400	15:41:42	LSE	1086491
10,748	68.0400	15:41:42	LSE	1086493
11,846	68.0400	15:41:42	LSE	1086495
100	68.0300	15:42:03	LSE	1087510
12,074	68.0300	15:42:03	LSE	1087505
11,161	68.0300	15:42:08	LSE	1087713
14,882	68.0300	15:42:08	LSE	1087711
3,018	68.0300	15:42:08	LSE	1087709
1,053	68.0400	15:42:49	LSE	1089223
14,584	68.0400	15:42:49	LSE	1089221
16,400	68.0400	15:42:49	LSE	1089219
13,286	68.0400	15:43:04	LSE	1089628
15,978	68.0400	15:43:04	LSE	1089632
1,602	68.0400	15:43:04	LSE	1089630
12,498	68.0500	15:43:49	LSE	1091172
7,074	68.0500	15:43:49	LSE	1091170
11,505	68.0500	15:43:49	LSE	1091168
5,519	68.0500	15:43:49	LSE	1091166
15,516	68.0400	15:44:04	LSE	1091567
16,728	68.0400	15:44:04	LSE	1091558
15,282	68.0400	15:44:04	LSE	1091556
11,812	68.0300	15:44:09	LSE	1091858
3,609	68.0300	15:44:09	LSE	1091847
11,666	68.0300	15:44:09	LSE	1091845
16,737	68.0300	15:44:09	LSE	1091838
14,249	68.0300	15:44:09	LSE	1091836
11,973	68.0600	15:45:51	LSE	1095422
248	68.0600	15:45:51	LSE	1095420
14,218	68.0600	15:45:51	LSE	1095418
6,077	68.0600	15:45:51	LSE	1095384
8,391	68.0600	15:45:51	LSE	1095382
12,913	68.0600	15:45:51	LSE	1095380
14,999	68.0500	15:46:37	LSE	1097079
17,319	68.0500	15:46:37	LSE	1097077
12,104	68.1000	15:48:36	LSE	1101611
10,248	68.1000	15:48:36	LSE	1101615
11,221	68.1000	15:48:36	LSE	1101613
11,833	68.1000	15:48:36	LSE	1101609
3,710	68.0900	15:48:37	LSE	1101623
7,000	68.0900	15:48:37	LSE	1101621
3,290	68.0900	15:48:37	LSE	1101619
7,000	68.0900	15:48:37	LSE	1101617
17,118	68.0900	15:49:06	LSE	1102833
2,096	68.0900	15:49:06	LSE	1102831
10,928	68.0900	15:49:06	LSE	1102829
1,365	68.0900	15:49:06	LSE	1102827
6,024	68.0900	15:49:06	LSE	1102825
9,961	68.1000	15:49:56	LSE	1104422
11,431	68.1000	15:49:56	LSE	1104418
9,918	68.1000	15:49:56	LSE	1104420
19,246	68.1400	15:52:41	LSE	1109360
12,263	68.1400	15:52:52	LSE	1109767
6,100	68.1400	15:52:52	LSE	1109765
2,608	68.1300	15:53:19	LSE	1110854
17,020	68.1300	15:53:19	LSE	1110852
24	68.1300	15:53:19	LSE	1110849
14,188	68.1200	15:53:41	LSE	1111520
6,385	68.1200	15:53:41	LSE	1111518
19,323	68.1200	15:54:11	LSE	1112684
49,491	68.1200	15:54:11	LSE	1112680
8,311	68.1200	15:54:11	LSE	1112682
16,345	68.1200	15:54:11	LSE	1112686
11,971	68.1200	15:54:11	LSE	1112688
2,700	68.1200	15:54:11	LSE	1112690
16,408	68.1400	15:55:16	LSE	1114691
1,022	68.1300	15:55:29	LSE	1115129
16,204	68.1300	15:55:29	LSE	1115127
9,157	68.1200	15:55:49	LSE	1115911
8,311	68.1200	15:55:49	LSE	1115909
15,328	68.1100	15:55:55	LSE	1116095
15,830	68.1100	15:55:55	LSE	1116090
11,402	68.1000	15:56:03	LSE	1116293
11,809	68.1000	15:56:03	LSE	1116291
10,677	68.1000	15:56:03	LSE	1116299
7,435	68.1000	15:56:03	LSE	1116295
11,810	68.1000	15:56:03	LSE	1116297
11,753	68.1100	15:56:16	LSE	1116756
12,006	68.1000	15:56:30	LSE	1117136
46,283	68.1000	15:56:30	LSE	1117134
1,429	68.1100	15:57:04	LSE	1118032
11,217	68.1100	15:57:04	LSE	1118029
2,720	68.1100	15:57:04	LSE	1118027
24,231	68.1000	15:57:23	LSE	1118855
8,828	68.1000	15:57:23	LSE	1118852
10,995	68.1000	15:57:23	LSE	1118847
41,242	68.1000	15:57:23	LSE	1118845
11,361	68.1000	15:57:23	LSE	1118841
1,142	68.1000	15:57:23	LSE	1118843
11,789	68.1000	15:57:23	LSE	1118839
187	68.1000	15:57:23	LSE	1118837
11,305	68.1000	15:57:23	LSE	1118835
30,133	68.1000	15:57:23	LSE	1118833
3,411	68.1000	15:57:34	LSE	1119260
13,273	68.1000	15:57:34	LSE	1119258
8,493	68.1000	15:57:34	LSE	1119256
2,509	68.1000	15:57:34	LSE	1119254
3,159	68.1000	15:57:34	LSE	1119252
5,113	68.1000	15:57:34	LSE	1119250
2,922	68.1000	15:57:34	LSE	1119248
10,544	68.0900	15:57:36	LSE	1119343
11,531	68.0900	15:57:36	LSE	1119345
11,556	68.0900	15:57:36	LSE	1119347
3,015	68.0800	15:58:09	LSE	1120459
5,800	68.0800	15:58:09	LSE	1120457
11,026	68.0800	15:58:09	LSE	1120455
20,100	68.0800	15:58:09	LSE	1120453
12,069	68.0800	15:58:09	LSE	1120451
3,751	68.0700	15:58:11	LSE	1120691
19,241	68.0700	15:58:11	LSE	1120673
1,498	68.0700	15:58:11	LSE	1120671
10,088	68.0700	15:58:11	LSE	1120668
20,393	68.0700	15:58:11	LSE	1120666
12,168	68.0700	15:58:11	LSE	1120664
9,942	68.0700	15:59:39	LSE	1123943
10,910	68.0700	15:59:39	LSE	1123941
14,451	68.0700	15:59:39	LSE	1123939
1,458	68.0700	15:59:39	LSE	1123937
10,069	68.0600	15:59:47	LSE	1124682
10,234	68.0600	15:59:47	LSE	1124680
1,500	68.0600	15:59:47	LSE	1124678
7,957	68.0600	15:59:47	LSE	1124676
5,012	68.0600	15:59:47	LSE	1124674
7,799	68.0600	15:59:47	LSE	1124510
1,805	68.0400	16:00:01	LSE	1125938
18,683	68.0400	16:00:01	LSE	1125940
11,861	68.0400	16:00:01	LSE	1125942
8,934	68.0400	16:00:01	LSE	1125936
11,885	68.0300	16:00:10	LSE	1127213
10,518	68.0300	16:00:10	LSE	1127211
8,415	68.0300	16:00:10	LSE	1127209
5,246	68.0200	16:00:17	LSE	1128173
11,463	68.0200	16:00:30	LSE	1129170
3,444	68.0200	16:00:30	LSE	1129168
11,243	68.0200	16:00:30	LSE	1129166
10,944	68.0100	16:01:00	LSE	1130273
18,335	68.0100	16:01:00	LSE	1130271
10,836	68.0100	16:01:30	LSE	1131571
10,491	68.0100	16:01:30	LSE	1131575
11,575	68.0100	16:01:30	LSE	1131573
8,676	68.0000	16:01:31	LSE	1131651
9,153	68.0000	16:01:31	LSE	1131649
14,144	68.0000	16:01:31	LSE	1131647
8,000	68.0100	16:02:28	LSE	1133953
16,342	68.0200	16:03:36	LSE	1135841
14,499	68.0200	16:03:36	LSE	1135839
20,908	68.0000	16:04:24	LSE	1137788
2,288	68.0000	16:04:24	LSE	1137786
16,638	68.0000	16:04:24	LSE	1137784
18,062	68.0300	16:05:29	LSE	1140612
19,001	68.0300	16:05:29	LSE	1140614
11,917	68.0200	16:05:44	LSE	1141339
11,792	68.0200	16:05:44	LSE	1141337
10,678	68.0200	16:05:44	LSE	1141341
7,045	68.0100	16:05:47	LSE	1141444
11,400	68.0100	16:05:47	LSE	1141442
13,391	68.0100	16:05:47	LSE	1141440
11,792	68.0100	16:05:47	LSE	1141438
15,645	68.0300	16:06:41	LSE	1143703
2,008	68.0300	16:06:41	LSE	1143701
1,317	68.0300	16:06:41	LSE	1143699
11,597	68.0300	16:06:41	LSE	1143674
7,000	68.0300	16:06:41	LSE	1143676
1,488	68.0300	16:06:41	LSE	1143672
16,857	68.0300	16:06:41	LSE	1143670
11,609	68.0300	16:06:41	LSE	1143666
9,507	68.0300	16:06:41	LSE	1143664
13,893	68.0300	16:06:41	LSE	1143662
6,332	68.0300	16:06:41	LSE	1143660
18,228	68.0900	16:09:32	LSE	1150302
17,964	68.0900	16:09:32	LSE	1150300
21,689	68.0800	16:09:44	LSE	1150741
21,462	68.0800	16:09:44	LSE	1150739
6,977	68.1200	16:11:15	LSE	1154369
16,957	68.1200	16:11:15	LSE	1154367
25,823	68.1200	16:11:15	LSE	1154331
927	68.1200	16:11:15	LSE	1154329
11,406	68.1200	16:11:27	LSE	1154975
13,196	68.1100	16:12:08	LSE	1156718
183	68.1100	16:12:08	LSE	1156716
21,418	68.1100	16:12:08	LSE	1156710
15,101	68.1200	16:13:00	LSE	1158416
7,000	68.1200	16:13:00	LSE	1158414
4,266	68.1100	16:13:03	LSE	1158587
16,000	68.1100	16:13:03	LSE	1158585
10,257	68.1100	16:14:01	LSE	1160766
11,692	68.1100	16:14:01	LSE	1160764
10,224	68.1100	16:14:40	LSE	1162254
21,910	68.1400	16:16:50	LSE	1167411
12,434	68.1400	16:16:50	LSE	1167413
5,559	68.1400	16:16:50	LSE	1167409
6,190	68.1400	16:17:52	LSE	1170135
20,000	68.1400	16:18:08	LSE	1170969
358	68.1400	16:18:15	LSE	1171222
13,865	68.1400	16:18:15	LSE	1171220
14,322	68.1400	16:18:25	LSE	1171655
10,409	68.1400	16:18:25	LSE	1171653
4,673	68.1400	16:18:25	LSE	1171651
11,201	68.1400	16:18:25	LSE	1171649
3,657	68.1500	16:19:21	LSE	1173974
21,801	68.1500	16:19:21	LSE	1173972
13,249	68.1500	16:19:21	LSE	1173970
10,547	68.1500	16:19:50	LSE	1175397
11,872	68.1500	16:19:50	LSE	1175395
34,436	68.1500	16:19:50	LSE	1175392
12,035	68.1600	16:20:44	LSE	1178010
9,988	68.1600	16:20:44	LSE	1178008
10,330	68.1600	16:20:44	LSE	1178006
25,752	68.1500	16:21:03	LSE	1178976
11,453	68.1500	16:21:12	LSE	1179285
9,608	68.1400	16:21:16	LSE	1179854
839	68.1400	16:21:16	LSE	1179852
11,453	68.1400	16:21:16	LSE	1179850
2,400	68.1300	16:21:39	LSE	1180952
16,838	68.1300	16:21:39	LSE	1180906
3,707	68.1300	16:21:39	LSE	1180904
19,176	68.1300	16:21:39	LSE	1180895
20,019	68.1300	16:21:39	LSE	1180890
11,042	68.1200	16:21:49	LSE	1181635
19,419	68.1200	16:21:49	LSE	1181607
19,915	68.1200	16:21:49	LSE	1181574
3,108	68.0900	16:22:01	LSE	1182492
63,731	68.0900	16:22:01	LSE	1182490
14,345	68.0900	16:22:01	LSE	1182488
97,617	68.1000	16:22:01	LSE	1182486
10,386	68.1000	16:22:01	LSE	1182477
11,054	68.1000	16:22:01	LSE	1182475
16,828	68.1000	16:22:01	LSE	1182481
10,840	68.1000	16:22:01	LSE	1182479
9,707	68.1000	16:22:01	LSE	1182483
10,999	68.1000	16:22:01	LSE	1182461
12,542	68.1000	16:22:01	LSE	1182453
11,935	68.1000	16:22:01	LSE	1182455
11,525	68.1000	16:22:01	LSE	1182457
10,607	68.1000	16:22:01	LSE	1182459
10,961	68.1000	16:22:01	LSE	1182471
11,757	68.1000	16:22:01	LSE	1182463
10,296	68.1000	16:22:01	LSE	1182465
11,604	68.1000	16:22:01	LSE	1182467
11,664	68.1000	16:22:01	LSE	1182469
10,766	68.1000	16:22:01	LSE	1182473
11,878	68.1000	16:22:01	LSE	1182445
17,619	68.1100	16:22:01	LSE	1182441
34,572	68.1000	16:22:01	LSE	1182443
11,945	68.1000	16:22:01	LSE	1182451
10,116	68.1000	16:22:01	LSE	1182447
14,659	68.1000	16:22:01	LSE	1182449
13,739	68.1200	16:23:46	LSE	1187552
5,152	68.1200	16:23:46	LSE	1187554
6,354	68.1400	16:25:28	LSE	1192161
7,003	68.1400	16:25:29	LSE	1192210
6,158	68.1400	16:25:29	LSE	1192193

This information is provided by RNS

The company news service from the London Stock Exchange

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