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Transaction in Own Shares

15th May 2018 17:24

RNS Number : 1907O

Lloyds Banking Group PLC

15 May 2018

						15 May 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:						15 May 2018
Number of ordinary shares purchased:						7,955,308
Highest price paid per share (pence):						67.0500
Lowest price paid per share (pence):						66.3800
Volume weighted average price paid per share (pence):						66.6443

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:	15 May 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.6443	7,955,308
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
12,775	66.8700	08:07:10	LSE	844310
15,051	66.8700	08:07:10	LSE	844308
4,061	66.8700	08:07:10	LSE	844306
17,772	66.8900	08:07:57	LSE	846412
16,481	66.8900	08:07:57	LSE	846410
17,577	66.9800	08:09:16	LSE	850103
14,998	66.9800	08:10:09	LSE	853123
12,585	66.9800	08:10:43	LSE	854747
12,726	66.9700	08:11:43	LSE	857881
13,155	67.0400	08:14:16	LSE	866199
14,253	67.0000	08:14:30	LSE	866855
14,336	66.9700	08:17:42	LSE	875442
13,395	66.9900	08:18:55	LSE	878816
13,436	66.9900	08:21:22	LSE	885837
12,428	66.9600	08:23:26	LSE	891557
14,407	66.9400	08:25:49	LSE	898176
24,541	66.9000	08:28:17	LSE	904627
14,261	66.9100	08:28:17	LSE	904587
14,866	66.8900	08:28:29	LSE	905075
8,059	66.8900	08:28:29	LSE	905073
11,732	66.8700	08:28:40	LSE	905654
2,547	66.8700	08:28:40	LSE	905603
9,393	66.8700	08:28:40	LSE	905601
9,800	66.8700	08:28:40	LSE	905599
21,562	66.8700	08:28:40	LSE	905574
10,731	66.8700	08:28:40	LSE	905563
10,555	66.8700	08:28:40	LSE	905561
11,763	66.9300	08:29:26	LSE	907916
1,586	66.9300	08:29:26	LSE	907914
12,949	66.9600	08:31:00	LSE	912667
8,757	66.9300	08:31:34	LSE	914177
4,115	66.9300	08:31:34	LSE	914175
17,654	66.9000	08:33:27	LSE	919697
13,586	66.9100	08:33:27	LSE	919693
21,695	66.8800	08:33:36	LSE	920310
5,140	66.8700	08:33:43	LSE	920617
14,804	66.8700	08:33:43	LSE	920615
16,680	66.8600	08:33:55	LSE	921076
4,848	66.9100	08:35:59	LSE	927769
8,921	66.9100	08:35:59	LSE	927767
16,582	66.9000	08:36:03	LSE	928044
14,049	66.9100	08:38:34	LSE	935460
10,796	66.8600	08:39:51	LSE	938777
2,653	66.8600	08:39:51	LSE	938765
14,122	66.8900	08:39:51	LSE	938756
14,265	66.9000	08:39:51	LSE	938754
14,294	66.8700	08:40:14	LSE	939725
11,713	66.8100	08:40:17	LSE	939927
2,669	66.8100	08:40:18	LSE	939943
1,994	66.8700	08:41:46	LSE	943988
11,265	66.8700	08:41:46	LSE	943986
13,787	67.0000	08:46:12	LSE	956426
480	67.0000	08:46:12	LSE	956424
14,568	67.0200	08:46:12	LSE	956420
11,326	66.9500	08:47:59	LSE	960812
2,097	66.9500	08:47:59	LSE	960810
14,448	67.0000	08:47:59	LSE	960786
14,230	66.9800	08:51:39	LSE	971409
14,241	66.8900	08:51:51	LSE	972096
6,399	66.9000	08:51:51	LSE	972094
14,595	66.9000	08:51:51	LSE	972092
14,011	66.9400	08:51:51	LSE	972067
14,328	67.0400	08:53:50	LSE	977411
12,930	67.0500	08:56:29	LSE	985741
14,403	67.0500	08:57:12	LSE	987920
11,031	67.0200	08:59:13	LSE	995108
3,014	67.0200	08:59:13	LSE	995089
2,581	66.9900	08:59:49	LSE	997219
1,173	66.9900	08:59:49	LSE	997217
934	66.9900	08:59:49	LSE	997215
7,243	66.9900	08:59:49	LSE	997213
12,056	66.9700	09:01:24	LSE	1000607
12,104	66.9700	09:03:05	LSE	1004545
20,430	66.8900	09:03:29	LSE	1005403
23,720	66.9000	09:03:29	LSE	1005398
19,614	66.9000	09:03:29	LSE	1005396
13,466	66.9200	09:04:27	LSE	1007533
21,691	66.9000	09:04:35	LSE	1007752
7,000	66.8900	09:05:21	LSE	1009350
12,792	66.8900	09:05:21	LSE	1009352
21,265	66.8900	09:05:21	LSE	1009344
13,646	66.9300	09:07:01	LSE	1013043
14,462	66.9000	09:08:26	LSE	1015861
14,111	66.9700	09:11:00	LSE	1023973
12,687	66.9200	09:12:08	LSE	1026251
1,163	66.9200	09:12:08	LSE	1026249
10,677	66.8900	09:12:56	LSE	1027856
7,000	66.8900	09:12:56	LSE	1027854
17,034	66.9000	09:12:56	LSE	1027848
2,344	66.8700	09:13:19	LSE	1028684
2,398	66.8700	09:13:19	LSE	1028682
13,829	66.8800	09:13:19	LSE	1028680
4,872	66.8700	09:13:20	LSE	1028709
3,862	66.8700	09:13:20	LSE	1028705
75	66.8700	09:13:20	LSE	1028707
484	66.8800	09:14:43	LSE	1031796
5,649	66.8800	09:14:43	LSE	1031794
8,501	66.8800	09:14:43	LSE	1031792
13,275	66.8800	09:15:50	LSE	1034183
12,666	66.8600	09:16:19	LSE	1035009
12,755	66.8200	09:16:56	LSE	1036298
12,521	66.8100	09:18:42	LSE	1040188
13,773	66.8300	09:18:42	LSE	1040183
6,586	66.8000	09:20:08	LSE	1043296
7,169	66.8000	09:20:08	LSE	1043298
511	66.8200	09:23:00	LSE	1049453
5,776	66.8200	09:23:00	LSE	1049451
6,371	66.8200	09:23:00	LSE	1049449
14,043	66.8000	09:24:07	LSE	1051913
7,586	66.7700	09:24:10	LSE	1052076
6,234	66.7700	09:24:10	LSE	1052074
5,271	66.8000	09:26:23	LSE	1057149
7,684	66.8000	09:26:23	LSE	1057146
14,713	66.8200	09:28:20	LSE	1061031
13,528	66.8300	09:30:31	LSE	1065973
12,130	66.8300	09:30:31	LSE	1065975
548	66.8300	09:30:31	LSE	1065977
13,388	66.8300	09:31:56	LSE	1069460
14,402	66.8300	09:31:56	LSE	1069458
175	66.8100	09:34:25	LSE	1075147
2,505	66.8200	09:34:25	LSE	1075145
5,433	66.8200	09:34:25	LSE	1075143
4,853	66.8200	09:34:25	LSE	1075141
13,540	66.8100	09:34:30	LSE	1075280
13,122	66.8000	09:36:04	LSE	1078449
12,210	66.8200	09:38:43	LSE	1083365
12,755	66.8000	09:39:45	LSE	1085070
12,850	66.7900	09:40:17	LSE	1086255
12,185	66.7400	09:41:10	LSE	1088251
12,938	66.7600	09:42:26	LSE	1090837
958	66.7600	09:42:26	LSE	1090835
12,429	66.7800	09:44:03	LSE	1095050
13,779	66.7800	09:44:03	LSE	1095048
14,248	66.8200	09:45:47	LSE	1099556
12,263	66.8100	09:45:54	LSE	1099821
14,159	66.7700	09:47:39	LSE	1104468
12,625	66.7500	09:48:11	LSE	1105883
13,275	66.7700	09:50:15	LSE	1112778
12,000	66.7800	09:51:37	LSE	1116331
2,448	66.7800	09:51:37	LSE	1116333
3,316	66.8000	09:53:06	LSE	1119490
10,077	66.8000	09:53:06	LSE	1119488
14,382	66.8000	09:54:12	LSE	1122399
13,825	66.8200	09:55:57	LSE	1126630
8,883	66.8200	09:56:18	LSE	1127733
4,385	66.8200	09:56:18	LSE	1127731
12,588	66.7900	09:57:21	LSE	1130588
283	66.7800	09:58:48	LSE	1133868
13,657	66.7800	09:58:48	LSE	1133862
12,701	66.7600	10:00:21	LSE	1138172
1,629	66.7800	10:02:00	LSE	1140844
12,026	66.7800	10:02:00	LSE	1140842
14,193	66.7900	10:02:00	LSE	1140840
12,787	66.8400	10:04:14	LSE	1145528
12,427	66.8500	10:06:14	LSE	1152700
943	66.8500	10:06:14	LSE	1152698
12,374	66.8800	10:07:04	LSE	1154563
13,356	66.8800	10:07:24	LSE	1155249
11,499	66.8800	10:08:54	LSE	1158049
589	66.8800	10:08:54	LSE	1158047
14,136	66.8800	10:10:14	LSE	1160740
11,784	66.8500	10:11:41	LSE	1163122
12,712	66.8100	10:13:11	LSE	1165710
7,358	66.7900	10:14:29	LSE	1167697
6,849	66.7900	10:14:59	LSE	1168465
5,081	66.7600	10:16:33	LSE	1171193
7,009	66.7600	10:16:33	LSE	1171191
13,499	66.7300	10:17:59	LSE	1174162
12,987	66.7100	10:20:14	LSE	1178337
134	66.7100	10:21:45	LSE	1181301
13,617	66.7400	10:22:39	LSE	1183361
14,104	66.7400	10:22:39	LSE	1183359
14,056	66.7500	10:23:50	LSE	1185636
5,351	66.7500	10:23:50	LSE	1185638
9,079	66.7500	10:23:50	LSE	1185640
11,903	66.7500	10:25:47	LSE	1188916
13,136	66.7500	10:25:47	LSE	1188914
7,459	66.7300	10:27:07	LSE	1191547
4,541	66.7300	10:27:07	LSE	1191545
14,665	66.7100	10:27:35	LSE	1192582
11,184	66.6800	10:29:14	LSE	1195550
3,018	66.6800	10:29:23	LSE	1195888
390	66.6800	10:29:55	LSE	1197115
14,552	66.6800	10:33:24	LSE	1204195
12,687	66.6800	10:33:24	LSE	1204193
12,616	66.6700	10:34:12	LSE	1205837
12,879	66.6700	10:34:12	LSE	1205835
13,839	66.6600	10:35:46	LSE	1209153
14,032	66.6300	10:36:09	LSE	1210063
12,456	66.6300	10:38:30	LSE	1213413
11,528	66.6200	10:40:00	LSE	1215607
1,200	66.6200	10:40:00	LSE	1215605
13,933	66.6500	10:43:53	LSE	1220698
14,663	66.6500	10:43:53	LSE	1220696
14,582	66.6600	10:46:32	LSE	1225145
6,290	66.6600	10:46:32	LSE	1225143
6,715	66.6600	10:46:32	LSE	1225141
11,000	66.6200	10:48:40	LSE	1228552
1,672	66.6200	10:49:34	LSE	1229801
13,648	66.6200	10:50:50	LSE	1231711
11,828	66.6200	10:50:50	LSE	1231709
14,260	66.6200	10:51:22	LSE	1232376
13,361	66.6100	10:52:05	LSE	1233137
12,164	66.6300	10:53:24	LSE	1234873
9,502	66.6200	10:57:33	LSE	1240886
12,421	66.6200	11:00:01	LSE	1245329
4,526	66.6200	11:00:01	LSE	1245327
14,449	66.6300	11:01:11	LSE	1246808
13,729	66.6300	11:01:11	LSE	1246806
10,593	66.6300	11:02:31	LSE	1248206
1,514	66.6300	11:02:31	LSE	1248208
13,073	66.6300	11:04:15	LSE	1250316
12,972	66.6400	11:09:15	LSE	1255907
14,174	66.6400	11:09:15	LSE	1255905
13,545	66.6500	11:11:29	LSE	1258461
12,503	66.6500	11:11:29	LSE	1258459
3,407	66.6400	11:11:35	LSE	1258623
1,126	66.6400	11:11:35	LSE	1258621
9,353	66.6400	11:11:35	LSE	1258619
13,589	66.6400	11:15:32	LSE	1262630
12,864	66.6400	11:15:32	LSE	1262628
13,907	66.6300	11:15:38	LSE	1262717
2,790	66.6100	11:19:22	LSE	1267358
9,605	66.6100	11:19:22	LSE	1267356
11,864	66.6100	11:19:22	LSE	1267354
7,000	66.6000	11:20:16	LSE	1268390
4,064	66.6000	11:20:16	LSE	1268388
7,500	66.6000	11:20:16	LSE	1268386
123	66.6000	11:20:16	LSE	1268384
12,477	66.6000	11:20:16	LSE	1268382
7,684	66.6000	11:20:16	LSE	1268380
8,090	66.6000	11:20:16	LSE	1268378
64,772	66.6000	11:20:16	LSE	1268376
12,649	66.6000	11:20:16	LSE	1268374
5,483	66.6000	11:20:16	LSE	1268372
7,000	66.6000	11:20:16	LSE	1268370
3,831	66.6000	11:20:16	LSE	1268368
5,169	66.6000	11:20:16	LSE	1268366
7,000	66.6000	11:20:16	LSE	1268364
7,500	66.6000	11:20:16	LSE	1268360
7,000	66.6000	11:20:16	LSE	1268358
9,600	66.6000	11:20:16	LSE	1268362
11,461	66.6000	11:20:16	LSE	1268354
17,952	66.6000	11:20:16	LSE	1268356
12,230	66.6000	11:20:16	LSE	1268352
12,745	66.6000	11:20:16	LSE	1268350
6,898	66.6000	11:20:16	LSE	1268348
5,250	66.6000	11:20:16	LSE	1268346
14,208	66.6000	11:20:16	LSE	1268344
13,009	66.6000	11:20:16	LSE	1268342
12,017	66.6000	11:20:16	LSE	1268336
1,985	66.6000	11:20:16	LSE	1268332
12,341	66.6000	11:20:16	LSE	1268338
12,805	66.6000	11:20:16	LSE	1268340
14,570	66.6000	11:20:16	LSE	1268334
12,685	66.6000	11:20:16	LSE	1268330
2,422	66.6000	11:20:16	LSE	1268326
13,083	66.6000	11:20:16	LSE	1268324
13,043	66.6000	11:20:16	LSE	1268322
12,036	66.6000	11:20:16	LSE	1268320
7,538	66.6000	11:20:16	LSE	1268328
13,522	66.6000	11:20:16	LSE	1268314
12,624	66.6000	11:20:16	LSE	1268312
12,048	66.6000	11:20:16	LSE	1268316
13,022	66.6000	11:20:16	LSE	1268318
12,183	66.6000	11:20:16	LSE	1268310
12,792	66.6000	11:20:16	LSE	1268306
13,250	66.6000	11:20:16	LSE	1268304
3,940	66.6000	11:20:16	LSE	1268302
14,337	66.6000	11:20:16	LSE	1268300
13,439	66.6000	11:20:16	LSE	1268298
11,846	66.6000	11:20:16	LSE	1268296
10,274	66.6000	11:20:16	LSE	1268308
7,747	66.6000	11:20:16	LSE	1268284
12,227	66.6000	11:20:16	LSE	1268278
14,160	66.6000	11:20:16	LSE	1268280
13,173	66.6000	11:20:16	LSE	1268282
12,491	66.6000	11:20:16	LSE	1268288
13,998	66.6000	11:20:16	LSE	1268286
6,960	66.6000	11:20:16	LSE	1268294
13,502	66.6000	11:20:16	LSE	1268290
13,611	66.6000	11:20:16	LSE	1268292
13,710	66.6000	11:20:16	LSE	1268276
11,909	66.6000	11:20:16	LSE	1268274
13,951	66.6000	11:20:16	LSE	1268272
19,113	66.6000	11:20:16	LSE	1268270
13,324	66.6100	11:20:39	LSE	1268784
5,420	66.6000	11:21:01	LSE	1269175
14,417	66.6100	11:23:00	LSE	1271301
14,237	66.6200	11:23:00	LSE	1271299
8,535	66.6000	11:23:04	LSE	1271465
16,290	66.6000	11:23:04	LSE	1271463
7,000	66.6000	11:23:04	LSE	1271461
7,500	66.6000	11:23:04	LSE	1271459
12,531	66.6000	11:23:04	LSE	1271457
9,000	66.6000	11:23:04	LSE	1271455
13,051	66.6000	11:23:04	LSE	1271453
31,392	66.6000	11:23:04	LSE	1271451
77,989	66.6000	11:23:04	LSE	1271449
12,328	66.5900	11:24:27	LSE	1272789
38,489	66.5900	11:24:27	LSE	1272787
23,721	66.5900	11:24:27	LSE	1272785
11,896	66.6100	11:27:55	LSE	1276477
14,015	66.6100	11:27:55	LSE	1276475
14,255	66.6000	11:28:14	LSE	1276810
29,502	66.6000	11:28:14	LSE	1276808
13,782	66.6000	11:28:14	LSE	1276806
13,061	66.6300	11:29:18	LSE	1278040
12,610	66.6300	11:29:18	LSE	1278038
13,142	66.6400	11:32:48	LSE	1281954
1,070	66.6400	11:32:48	LSE	1281952
11,880	66.6400	11:32:48	LSE	1281950
13,477	66.6300	11:34:57	LSE	1284095
12,448	66.6200	11:35:26	LSE	1284760
17,116	66.6000	11:35:31	LSE	1284833
11,833	66.6000	11:36:04	LSE	1285549
2,640	66.6000	11:36:04	LSE	1285551
19,131	66.6000	11:36:04	LSE	1285553
12,502	66.6000	11:36:04	LSE	1285555
33,833	66.6000	11:37:28	LSE	1287022
7,000	66.6100	11:38:17	LSE	1287948
6,588	66.6100	11:38:31	LSE	1288332
8,227	66.6100	11:39:21	LSE	1289422
5,769	66.6100	11:39:44	LSE	1289905
12,960	66.6000	11:40:46	LSE	1291035
20,862	66.6000	11:40:46	LSE	1291033
3,813	66.6000	11:40:46	LSE	1291031
23,389	66.6000	11:40:47	LSE	1291039
14,233	66.5900	11:40:55	LSE	1291182
24,013	66.5900	11:40:55	LSE	1291180
9,813	66.5800	11:41:00	LSE	1291276
7,048	66.6000	11:42:08	LSE	1292591
10,304	66.6000	11:42:08	LSE	1292589
7,000	66.6000	11:42:08	LSE	1292587
12,368	66.6000	11:42:08	LSE	1292581
7,000	66.6000	11:42:08	LSE	1292579
3,961	66.6000	11:42:08	LSE	1292575
8,100	66.6000	11:42:08	LSE	1292573
7,500	66.6000	11:42:08	LSE	1292571
23,159	66.6000	11:42:08	LSE	1292554
6,821	66.5900	11:43:29	LSE	1293958
7,000	66.5900	11:43:29	LSE	1293956
14,717	66.5900	11:43:29	LSE	1293954
14,457	66.5900	11:43:29	LSE	1293952
13,863	66.5900	11:46:20	LSE	1297297
11,532	66.5900	11:46:20	LSE	1297295
2,438	66.5900	11:46:20	LSE	1297293
13,658	66.6000	11:49:55	LSE	1301060
831	66.6000	11:49:55	LSE	1301058
12,422	66.6000	11:49:55	LSE	1301056
14,282	66.6000	11:49:55	LSE	1301054
13,989	66.6300	11:52:32	LSE	1303925
686	66.6300	11:52:32	LSE	1303921
13,894	66.6300	11:52:32	LSE	1303923
12,244	66.6200	11:54:26	LSE	1305912
4,220	66.6200	11:54:26	LSE	1305910
8,367	66.6200	11:54:26	LSE	1305908
5,264	66.6000	11:57:14	LSE	1309322
8,343	66.6000	11:57:14	LSE	1309320
11,933	66.6000	11:57:53	LSE	1310166
1,882	66.6000	11:57:53	LSE	1310164
12,635	66.6000	11:57:53	LSE	1310170
298	66.6000	11:57:53	LSE	1310168
12,819	66.6000	11:57:53	LSE	1310172
8,224	66.6000	11:58:27	LSE	1310707
6,000	66.6000	11:58:27	LSE	1310705
7,993	66.6000	11:59:29	LSE	1311917
4,985	66.6000	11:59:29	LSE	1311915
3,634	66.6000	11:59:29	LSE	1311913
10,121	66.6000	11:59:29	LSE	1311911
10,226	66.6300	12:05:02	LSE	1318887
14,336	66.6300	12:05:02	LSE	1318883
1,655	66.6300	12:05:02	LSE	1318885
14,163	66.6400	12:07:02	LSE	1321216
12,902	66.6400	12:07:02	LSE	1321218
13,064	66.6300	12:07:18	LSE	1321756
5,313	66.6500	12:09:17	LSE	1324117
8,175	66.6500	12:09:17	LSE	1324115
11,499	66.6500	12:10:39	LSE	1325757
436	66.6500	12:10:41	LSE	1325815
316	66.6500	12:10:41	LSE	1325813
7,395	66.6500	12:11:19	LSE	1326497
4,615	66.6500	12:11:19	LSE	1326495
77	66.6500	12:11:26	LSE	1326629
176	66.6300	12:13:13	LSE	1328365
2,788	66.6300	12:13:34	LSE	1328725
12,599	66.6600	12:13:57	LSE	1330527
12,363	66.6600	12:13:57	LSE	1330529
2,950	66.6600	12:17:12	LSE	1334406
8,036	66.6600	12:17:12	LSE	1334404
2,454	66.6600	12:17:12	LSE	1334402
13,795	66.6600	12:17:12	LSE	1334400
12,468	66.6200	12:22:11	LSE	1339626
581	66.6200	12:22:35	LSE	1340548
11,414	66.6200	12:22:35	LSE	1340546
1,656	66.6200	12:22:35	LSE	1340544
8,732	66.6100	12:23:32	LSE	1341425
3,483	66.6100	12:23:32	LSE	1341423
1,283	66.6100	12:23:32	LSE	1341421
19,143	66.6000	12:24:18	LSE	1342420
18,587	66.5800	12:24:19	LSE	1342447
20,078	66.5900	12:24:19	LSE	1342426
897	66.6000	12:24:19	LSE	1342424
12,986	66.6000	12:24:19	LSE	1342422
421	66.5800	12:25:25	LSE	1343630
16,586	66.5800	12:25:25	LSE	1343628
4,171	66.6100	12:27:46	LSE	1346167
5,790	66.6100	12:27:46	LSE	1346165
13,523	66.6100	12:27:46	LSE	1346163
4,091	66.6100	12:27:46	LSE	1346161
18,471	66.6000	12:28:00	LSE	1346550
11,986	66.6300	12:30:24	LSE	1349322
16,756	66.6000	12:30:39	LSE	1349574
13,874	66.6200	12:30:39	LSE	1349569
14,721	66.6200	12:31:54	LSE	1351071
8,602	66.6300	12:33:58	LSE	1353995
4,669	66.6300	12:33:58	LSE	1353993
13,493	66.6400	12:35:31	LSE	1356484
12,041	66.6400	12:35:31	LSE	1356482
6,317	66.6100	12:36:23	LSE	1357346
6,108	66.6100	12:37:14	LSE	1358397
19,384	66.6000	12:37:49	LSE	1358994
13,641	66.6000	12:38:03	LSE	1359264
17,918	66.6000	12:38:03	LSE	1359266
13,743	66.5900	12:38:21	LSE	1359744
6,683	66.5800	12:38:50	LSE	1360363
7,000	66.5800	12:38:50	LSE	1360361
13,406	66.5800	12:38:50	LSE	1360359
10,908	66.5900	12:40:08	LSE	1361870
1,428	66.5900	12:40:08	LSE	1361868
13,597	66.5900	12:40:08	LSE	1361866
13,114	66.6000	12:41:16	LSE	1363354
12,370	66.6000	12:41:16	LSE	1363352
12,498	66.6000	12:44:34	LSE	1367704
13,253	66.6000	12:44:34	LSE	1367702
13,267	66.6100	12:44:34	LSE	1367696
12,076	66.6100	12:44:34	LSE	1367698
225	66.6100	12:44:34	LSE	1367700
14,873	66.6700	12:51:47	LSE	1375892
8,719	66.6700	12:51:47	LSE	1375890
4,599	66.6700	12:51:47	LSE	1375888
5,390	66.6600	12:52:23	LSE	1376629
12,392	66.6600	12:52:23	LSE	1376627
7,382	66.6600	12:52:23	LSE	1376625
5,280	66.6500	12:53:18	LSE	1377966
7,982	66.6500	12:53:18	LSE	1377964
1,162	66.6500	12:53:47	LSE	1378555
8,348	66.6300	12:56:49	LSE	1382794
4,059	66.6300	12:57:43	LSE	1383861
13,131	66.6500	12:59:52	LSE	1386731
13,542	66.6500	12:59:52	LSE	1386729
278	66.6500	12:59:52	LSE	1386727
13,822	66.7000	13:03:07	LSE	1391050
13,053	66.7000	13:03:07	LSE	1391048
12,333	66.6700	13:04:37	LSE	1392784
14,136	66.7400	13:10:13	LSE	1399507
12,660	66.7400	13:10:13	LSE	1399505
12,048	66.7700	13:11:56	LSE	1401692
13,111	66.7500	13:12:02	LSE	1401850
12,662	66.7500	13:13:02	LSE	1402960
6,350	66.7300	13:16:55	LSE	1406891
8,652	66.7300	13:16:55	LSE	1406889
7,248	66.7300	13:16:55	LSE	1406887
3,430	66.7300	13:16:55	LSE	1406885
13,284	66.7200	13:20:56	LSE	1411864
12,686	66.7200	13:20:56	LSE	1411862
12,981	66.7300	13:22:07	LSE	1413662
14,402	66.7200	13:23:26	LSE	1415460
4,352	66.7100	13:25:22	LSE	1417751
9,253	66.7100	13:25:22	LSE	1417749
13,322	66.7000	13:26:37	LSE	1419461
13,069	66.7000	13:29:45	LSE	1423213
12,952	66.6800	13:29:55	LSE	1423669
12,403	66.6600	13:33:34	LSE	1429320
13,086	66.6600	13:33:34	LSE	1429318
13,360	66.6300	13:37:01	LSE	1433844
5,369	66.6300	13:37:01	LSE	1433842
8,251	66.6300	13:37:01	LSE	1433840
23,262	66.5900	13:38:45	LSE	1436431
2,265	66.5900	13:38:45	LSE	1436417
10,141	66.5900	13:38:45	LSE	1436415
2,513	66.5900	13:38:45	LSE	1436419
1,704	66.5900	13:38:45	LSE	1436421
13,179	66.6000	13:38:45	LSE	1436411
13,358	66.6000	13:38:45	LSE	1436409
12,964	66.6000	13:38:45	LSE	1436407
23,491	66.5700	13:39:00	LSE	1436831
13,334	66.5700	13:39:00	LSE	1436828
24,086	66.5800	13:39:00	LSE	1436810
22,498	66.5900	13:39:52	LSE	1438074
8,507	66.5800	13:39:53	LSE	1438098
7,440	66.5800	13:40:22	LSE	1438947
12,485	66.5800	13:40:22	LSE	1438951
3,015	66.5800	13:40:22	LSE	1438949
16,923	66.5500	13:40:33	LSE	1439175
219	66.5600	13:40:33	LSE	1439173
12,572	66.5600	13:40:33	LSE	1439171
14,587	66.5600	13:40:33	LSE	1439169
16,225	66.5700	13:40:33	LSE	1439164
9,986	66.5400	13:42:34	LSE	1442299
3,299	66.5400	13:42:34	LSE	1442297
1,744	66.5400	13:43:02	LSE	1442950
11,896	66.5400	13:43:02	LSE	1442948
13,548	66.5100	13:43:43	LSE	1444063
14,247	66.5300	13:45:40	LSE	1446697
3,454	66.5300	13:45:40	LSE	1446695
11,230	66.5300	13:45:40	LSE	1446693
12,348	66.5000	13:47:01	LSE	1448833
1,546	66.5300	13:48:24	LSE	1450691
10,647	66.5300	13:48:24	LSE	1450686
12,378	66.4800	13:49:46	LSE	1452779
14,133	66.4500	13:50:06	LSE	1453362
13,475	66.4300	13:51:26	LSE	1455365
5,520	66.4200	13:52:27	LSE	1456605
7,067	66.4200	13:52:29	LSE	1456639
11,381	66.4600	13:54:01	LSE	1458641
12,908	66.4600	13:54:01	LSE	1458645
2,600	66.4600	13:54:01	LSE	1458643
6,458	66.4200	13:54:47	LSE	1459875
7,133	66.4200	13:54:47	LSE	1459873
12,825	66.4800	13:57:57	LSE	1466145
403	66.4800	13:57:57	LSE	1466143
13,257	66.5200	13:59:04	LSE	1467729
14,516	66.5200	13:59:04	LSE	1467727
1,500	66.4900	14:01:47	LSE	1471819
13,559	66.4900	14:01:47	LSE	1471817
12,644	66.4900	14:01:47	LSE	1471823
855	66.4900	14:01:47	LSE	1471821
12,667	66.4900	14:01:47	LSE	1471825
13,232	66.5200	14:03:30	LSE	1474272
13,546	66.5200	14:03:30	LSE	1474270
1,462	66.5000	14:04:20	LSE	1475795
16,554	66.5000	14:04:20	LSE	1475793
13,078	66.5000	14:04:20	LSE	1475791
53	66.5000	14:04:20	LSE	1475789
21,178	66.4900	14:05:28	LSE	1477727
10,737	66.4900	14:06:48	LSE	1479867
12,770	66.4900	14:06:48	LSE	1479865
12,493	66.4900	14:06:48	LSE	1479869
1,524	66.4900	14:06:48	LSE	1479871
3,382	66.4900	14:06:48	LSE	1479863
14,675	66.4800	14:07:42	LSE	1481079
17,635	66.4800	14:07:42	LSE	1481077
12,561	66.4700	14:08:07	LSE	1481652
12,060	66.4700	14:08:07	LSE	1481650
2,009	66.4700	14:08:07	LSE	1481648
15,977	66.4700	14:08:07	LSE	1481646
861	66.4600	14:08:22	LSE	1482014
2,078	66.4600	14:08:22	LSE	1482003
984	66.4600	14:08:22	LSE	1481999
14,399	66.4600	14:08:23	LSE	1482021
14,081	66.4700	14:08:44	LSE	1483158
12,134	66.4400	14:09:02	LSE	1483940
13,592	66.4400	14:09:02	LSE	1483938
13,196	66.4400	14:09:02	LSE	1483936
15,428	66.4400	14:09:02	LSE	1483934
388	66.4300	14:09:14	LSE	1484177
14,003	66.4300	14:09:14	LSE	1484174
19,184	66.4300	14:09:14	LSE	1484172
19,329	66.4200	14:09:17	LSE	1484248
7,596	66.4100	14:09:57	LSE	1485032
7,415	66.4100	14:09:57	LSE	1485030
12,416	66.4100	14:10:04	LSE	1485305
2,800	66.4100	14:10:04	LSE	1485303
14,495	66.4000	14:10:05	LSE	1485435
12,795	66.3800	14:10:18	LSE	1485753
13,944	66.4400	14:11:59	LSE	1487834
13,578	66.4400	14:11:59	LSE	1487832
12,682	66.4300	14:12:05	LSE	1488013
11,918	66.4300	14:12:05	LSE	1488011
12,311	66.4000	14:12:35	LSE	1488711
13,139	66.4000	14:12:35	LSE	1488709
12,605	66.4400	14:14:42	LSE	1491677
12,392	66.4400	14:14:42	LSE	1491675
14,494	66.4400	14:14:42	LSE	1491673
17,458	66.4300	14:14:43	LSE	1491756
136	66.4700	14:16:07	LSE	1493519
13,177	66.4800	14:18:12	LSE	1496396
12,755	66.4800	14:18:12	LSE	1496394
16,021	66.4800	14:18:12	LSE	1496392
11,917	66.4800	14:18:12	LSE	1496390
14,082	66.4600	14:18:33	LSE	1496891
6,028	66.4600	14:18:33	LSE	1496883
13,339	66.4600	14:18:33	LSE	1496881
6,236	66.4600	14:18:33	LSE	1496879
13,668	66.4700	14:21:41	LSE	1502202
13,434	66.4700	14:21:41	LSE	1502200
13,126	66.4700	14:21:41	LSE	1502204
13,589	66.4700	14:21:41	LSE	1502206
8,993	66.4500	14:22:20	LSE	1503307
6,178	66.4500	14:22:20	LSE	1503305
6,023	66.4900	14:23:34	LSE	1505250
8,038	66.4900	14:23:34	LSE	1505248
8,840	66.4900	14:23:34	LSE	1505246
14,621	66.4900	14:23:34	LSE	1505244
3,966	66.4900	14:23:34	LSE	1505242
412	66.4800	14:24:08	LSE	1506385
2,270	66.4800	14:24:08	LSE	1506381
11,378	66.4800	14:24:08	LSE	1506383
5,115	66.4900	14:26:03	LSE	1509641
7,036	66.4900	14:26:03	LSE	1509638
14,228	66.4900	14:26:03	LSE	1509636
1,655	66.5300	14:28:10	LSE	1512980
13,902	66.5300	14:28:37	LSE	1513747
10,891	66.5300	14:28:37	LSE	1513745
11,234	66.5300	14:28:37	LSE	1513743
2,751	66.5300	14:28:37	LSE	1513741
10,885	66.5000	14:29:29	LSE	1515485
2,903	66.5000	14:29:29	LSE	1515475
13,692	66.5000	14:29:29	LSE	1515477
11,786	66.5000	14:29:29	LSE	1515473
13,264	66.4700	14:29:40	LSE	1515831
13,310	66.4800	14:29:40	LSE	1515829
3,977	66.4600	14:29:54	LSE	1516569
1,493	66.5000	14:30:50	LSE	1521939
14,133	66.5000	14:30:50	LSE	1521937
10,670	66.5000	14:30:50	LSE	1521935
11,808	66.5000	14:30:50	LSE	1521933
21	66.5000	14:30:50	LSE	1521931
14,600	66.5000	14:30:50	LSE	1521929
10,036	66.5100	14:32:36	LSE	1527689
3,976	66.5100	14:32:36	LSE	1527687
13,538	66.5100	14:32:36	LSE	1527685
1,419	66.5100	14:32:36	LSE	1527655
11,238	66.5100	14:32:36	LSE	1527653
12,872	66.5100	14:32:36	LSE	1527659
13,661	66.5100	14:32:36	LSE	1527657
15,795	66.5000	14:32:47	LSE	1528243
2,331	66.4700	14:32:57	LSE	1528779
11,449	66.4700	14:32:57	LSE	1528777
11,804	66.4800	14:32:57	LSE	1528775
15,528	66.4900	14:32:57	LSE	1528773
6,795	66.4500	14:33:06	LSE	1529384
6,786	66.4500	14:33:06	LSE	1529382
12,657	66.4400	14:34:03	LSE	1532530
12,862	66.4400	14:34:03	LSE	1532532
8,002	66.4400	14:34:03	LSE	1532534
4,229	66.4400	14:34:03	LSE	1532536
12,885	66.4100	14:34:36	LSE	1534306
14,363	66.4100	14:34:36	LSE	1534304
16,074	66.5000	14:37:11	LSE	1541808
13,603	66.5100	14:37:11	LSE	1541806
12,255	66.5100	14:37:11	LSE	1541804
13,270	66.5100	14:37:11	LSE	1541802
1,002	66.5500	14:38:22	LSE	1544892
14,615	66.5500	14:38:22	LSE	1544894
13,228	66.5500	14:38:22	LSE	1544890
13,392	66.5500	14:38:22	LSE	1544888
12,135	66.5500	14:39:09	LSE	1546902
4,470	66.5400	14:39:11	LSE	1546967
9,531	66.5400	14:39:11	LSE	1546965
11,790	66.5500	14:40:45	LSE	1550807
13,293	66.5500	14:41:15	LSE	1552465
910	66.4900	14:41:18	LSE	1552550
16,577	66.5000	14:41:18	LSE	1552548
13,996	66.5100	14:41:18	LSE	1552546
14,719	66.5000	14:41:18	LSE	1552544
13,008	66.5200	14:41:18	LSE	1552542
8,746	66.5300	14:41:53	LSE	1553837
3,762	66.5300	14:41:53	LSE	1553839
12,397	66.5300	14:43:22	LSE	1557649
1	66.5400	14:45:18	LSE	1561932
12,966	66.5400	14:45:25	LSE	1562267
14,140	66.5400	14:45:25	LSE	1562265
13,864	66.5400	14:45:25	LSE	1562263
11,347	66.5400	14:46:06	LSE	1563656
3,107	66.5400	14:46:06	LSE	1563654
14,254	66.5400	14:47:55	LSE	1567664
12,909	66.5400	14:47:55	LSE	1567662
14,651	66.5400	14:47:55	LSE	1567660
13,038	66.5300	14:49:07	LSE	1570519
1,460	66.5300	14:49:07	LSE	1570521
10,727	66.5300	14:49:07	LSE	1570517
3,317	66.5900	14:51:28	LSE	1576302
9,000	66.5900	14:51:28	LSE	1576299
14,793	66.5900	14:51:28	LSE	1576280
12,786	66.5900	14:51:28	LSE	1576278
13,946	66.5900	14:51:28	LSE	1576276
6,039	66.6500	14:53:17	LSE	1580998
8,274	66.6500	14:53:17	LSE	1580996
12,491	66.6500	14:53:17	LSE	1580994
11,965	66.6200	14:54:17	LSE	1583351
12,911	66.6000	14:55:35	LSE	1586655
13,847	66.6000	14:55:35	LSE	1586657
14,665	66.6000	14:55:35	LSE	1586659
4,854	66.6000	14:57:11	LSE	1590377
8,785	66.6000	14:57:11	LSE	1590375
1,949	66.6000	14:57:11	LSE	1590373
10,374	66.6000	14:57:11	LSE	1590371
6,907	66.5800	14:57:34	LSE	1591389
5,438	66.5800	14:57:34	LSE	1591387
8,202	66.5900	14:57:34	LSE	1591371
4,186	66.5900	14:57:34	LSE	1591369
5,327	66.5900	14:57:34	LSE	1591367
8,000	66.5900	14:57:34	LSE	1591365
7,125	66.5700	14:59:09	LSE	1595498
5,365	66.5700	14:59:09	LSE	1595496
1,635	66.5700	14:59:09	LSE	1595492
10,808	66.5700	14:59:09	LSE	1595490
11,886	66.5700	14:59:09	LSE	1595483
12,989	66.5500	15:00:34	LSE	1600613
1,222	66.5500	15:00:34	LSE	1600611
15,247	66.5900	15:03:41	LSE	1608053
14,898	66.5900	15:03:41	LSE	1608051
12,083	66.5900	15:03:41	LSE	1608049
13,597	66.5800	15:03:45	LSE	1608225
12,594	66.5800	15:03:45	LSE	1608227
12,515	66.5800	15:03:45	LSE	1608223
12,386	66.5900	15:05:45	LSE	1613635
12,413	66.5900	15:05:45	LSE	1613633
12,361	66.5900	15:05:45	LSE	1613631
5,370	66.6100	15:06:33	LSE	1615723
8,194	66.6100	15:06:33	LSE	1615706
14,311	66.6000	15:06:34	LSE	1615756
6,097	66.5800	15:07:56	LSE	1619303
6,345	66.5800	15:07:56	LSE	1619299
13,265	66.6100	15:10:06	LSE	1624572
13,400	66.6100	15:10:06	LSE	1624570
13,470	66.6000	15:10:07	LSE	1624655
12,760	66.5700	15:10:49	LSE	1626506
14,238	66.5900	15:10:49	LSE	1626502
13,739	66.5900	15:10:49	LSE	1626500
4,037	66.5500	15:12:59	LSE	1631783
6,147	66.5500	15:13:02	LSE	1631944
13,561	66.5800	15:14:27	LSE	1636035
3,594	66.5800	15:14:27	LSE	1636033
9,066	66.5800	15:14:27	LSE	1636031
3,375	66.5800	15:14:27	LSE	1636029
11,127	66.5800	15:14:27	LSE	1636027
4,330	66.5700	15:14:41	LSE	1636764
9,157	66.5700	15:14:41	LSE	1636762
12,660	66.5600	15:15:13	LSE	1638081
12,358	66.5000	15:16:29	LSE	1641063
14,590	66.5000	15:16:29	LSE	1641061
11,811	66.5000	15:16:29	LSE	1641059
13,247	66.5000	15:16:29	LSE	1641057
14,107	66.5000	15:16:29	LSE	1641055
12,369	66.5000	15:16:29	LSE	1641053
13,025	66.5000	15:16:29	LSE	1641051
13,537	66.5200	15:16:29	LSE	1641049
3,794	66.5400	15:17:35	LSE	1643670
9,111	66.5400	15:17:35	LSE	1643672
12,518	66.5400	15:17:35	LSE	1643674
4,831	66.5600	15:19:12	LSE	1647289
9,116	66.5600	15:19:12	LSE	1647287
13,732	66.5600	15:19:12	LSE	1647285
1,399	66.5600	15:19:12	LSE	1647283
11,616	66.5600	15:19:12	LSE	1647281
14,464	66.6000	15:20:57	LSE	1651669
12,518	66.6400	15:22:42	LSE	1655897
13,082	66.6400	15:22:42	LSE	1655895
13,073	66.6800	15:24:20	LSE	1660405
14,424	66.6900	15:24:20	LSE	1660403

This information is provided by RNS

The company news service from the London Stock Exchange

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