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Transaction in Own Shares

12th Mar 2018 17:36

RNS Number : 4788H

Lloyds Banking Group PLC

12 March 2018

		12 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:	12 March 2018
Number of ordinary shares purchased:		6,000,000
Highest price paid per share (pence):		67.7700
Lowest price paid per share (pence):		67.3700
Volume weighted average price paid per share (pence):		67.5258

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:	12 March 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.5258	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
8,726	67.5300	08:04:50	LSE	721121
10,118	67.5200	08:04:51	LSE	721182
2,356	67.5200	08:04:51	LSE	721180
6,370	67.5200	08:04:51	LSE	721161
11,070	67.5100	08:04:54	LSE	721260
6,986	67.5000	08:04:57	LSE	721332
3,920	67.5000	08:04:57	LSE	721330
8,261	67.4900	08:05:15	LSE	722074
9,261	67.4400	08:06:01	LSE	723937
10,413	67.5100	08:08:06	LSE	729310
12,091	67.5900	08:11:07	LSE	737145
9,872	67.5800	08:11:19	LSE	737468
2,000	67.5800	08:11:19	LSE	737466
8,351	67.5600	08:11:44	LSE	738464
1,589	67.5600	08:11:44	LSE	738462
5,373	67.6200	08:13:35	LSE	742155
6,014	67.6200	08:13:35	LSE	742153
8,749	67.6100	08:13:43	LSE	742483
8,691	67.5800	08:14:19	LSE	743830
6,257	67.6100	08:15:54	LSE	746764
4,647	67.6100	08:15:54	LSE	746762
9,163	67.5900	08:16:56	LSE	748865
11,069	67.6100	08:16:56	LSE	748816
9,862	67.5800	08:17:00	LSE	748968
6,017	67.5600	08:18:28	LSE	752075
2,782	67.5600	08:18:28	LSE	752073
5,278	67.5500	08:19:10	LSE	753330
4,451	67.5500	08:19:10	LSE	753328
8,380	67.5200	08:20:36	LSE	756039
1,188	67.5100	08:22:00	LSE	758631
9,070	67.5100	08:22:00	LSE	758629
7,913	67.4800	08:22:58	LSE	760209
8,925	67.4600	08:24:12	LSE	762727
2,322	67.4800	08:24:12	LSE	762725
9,947	67.4400	08:25:51	LSE	765485
12,767	67.4500	08:26:42	LSE	767240
9,620	67.4300	08:27:35	LSE	768820
8,548	67.4200	08:28:11	LSE	769620
10,700	67.4300	08:28:11	LSE	769601
2,658	67.4500	08:30:06	LSE	772922
7,824	67.4500	08:30:06	LSE	772920
9,656	67.4400	08:30:15	LSE	773247
8,787	67.4400	08:30:52	LSE	774480
9,752	67.4400	08:30:52	LSE	774428
9,737	67.4200	08:31:21	LSE	775688
933	67.4000	08:31:50	LSE	776719
7,974	67.4000	08:31:50	LSE	776717
674	67.3900	08:31:52	LSE	776856
9,674	67.3800	08:32:04	LSE	777311
9,561	67.4200	08:33:37	LSE	780438
13,563	67.4800	08:35:38	LSE	784551
10,071	67.4700	08:35:43	LSE	784718
8,742	67.4600	08:35:49	LSE	784913
9,410	67.4400	08:37:03	LSE	787155
1,706	67.5900	08:43:52	LSE	798879
15,137	67.5900	08:43:52	LSE	798881
5,519	67.5700	08:44:25	LSE	799851
9,585	67.5700	08:44:25	LSE	799849
15,832	67.5800	08:44:25	LSE	799847
9,827	67.5700	08:45:20	LSE	801419
7,647	67.5700	08:45:20	LSE	801417
17,636	67.5600	08:45:22	LSE	801592
10,243	67.5400	08:45:40	LSE	802166
9,778	67.5400	08:45:44	LSE	802329
10,599	67.5400	08:45:44	LSE	802308
5,179	67.5400	08:45:44	LSE	802306
8,575	67.5400	08:45:44	LSE	802304
3,161	67.5000	08:46:12	LSE	803519
5,636	67.5000	08:46:28	LSE	804003
10,132	67.5000	08:47:00	LSE	804624
1,188	67.5000	08:47:21	LSE	805351
8,341	67.5000	08:47:21	LSE	805349
5,284	67.5400	08:50:09	LSE	810676
3,914	67.5400	08:50:09	LSE	810674
10,130	67.5200	08:50:14	LSE	810783
8,855	67.5200	08:51:00	LSE	812061
8,459	67.5300	08:52:38	LSE	814996
8,464	67.5300	08:53:43	LSE	816763
420	67.5400	08:56:05	LSE	820856
6,354	67.5400	08:56:06	LSE	820901
3,555	67.5400	08:56:06	LSE	820899
9,642	67.5300	08:56:30	LSE	821512
9,199	67.5100	08:57:06	LSE	822321
8,717	67.4700	08:58:00	LSE	824232
13,565	67.4900	09:03:31	LSE	834586
14,825	67.4800	09:03:44	LSE	834929
6,369	67.4900	09:05:00	LSE	837754
10,160	67.4900	09:05:34	LSE	838844
7,830	67.4900	09:05:34	LSE	838842
151	67.4900	09:05:34	LSE	838840
1,554	67.4900	09:07:52	LSE	842292
10,457	67.4900	09:07:52	LSE	842294
10,569	67.4800	09:09:50	LSE	845533
3,366	67.4700	09:09:51	LSE	845564
6,554	67.4700	09:09:51	LSE	845562
10,046	67.4600	09:10:00	LSE	845862
8,986	67.4600	09:12:02	LSE	849827
8,731	67.4600	09:14:23	LSE	853575
11,472	67.4600	09:15:27	LSE	855135
10,702	67.4500	09:16:23	LSE	856638
9,592	67.4600	09:19:22	LSE	861409
6,274	67.5300	09:23:14	LSE	867964
4,688	67.5300	09:23:14	LSE	867962
3,869	67.5300	09:23:14	LSE	867960
398	67.5200	09:24:05	LSE	869188
10,859	67.5200	09:24:05	LSE	869186
10,015	67.5100	09:24:16	LSE	869473
3,904	67.4900	09:24:28	LSE	869888
5,561	67.4900	09:24:28	LSE	869886
8,307	67.4700	09:25:35	LSE	871578
12,207	67.4900	09:26:22	LSE	872819
10,242	67.4900	09:28:11	LSE	876130
13,054	67.4900	09:30:08	LSE	879386
10,914	67.4800	09:30:15	LSE	879574
15,066	67.5200	09:33:51	LSE	885298
12,749	67.5700	09:36:14	LSE	889336
9,771	67.5600	09:36:52	LSE	890448
69	67.5600	09:36:52	LSE	890446
2,576	67.5600	09:36:52	LSE	890444
14,563	67.5700	09:36:52	LSE	890442
11,164	67.5500	09:37:38	LSE	892150
496	67.5300	09:37:49	LSE	892583
12,956	67.5700	09:41:08	LSE	899010
13,150	67.5800	09:42:38	LSE	901688
333	67.5700	09:43:27	LSE	902925
11,206	67.5700	09:43:27	LSE	902927
4,591	67.5600	09:43:53	LSE	903757
5,300	67.5600	09:43:53	LSE	903755
9,195	67.5600	09:45:54	LSE	907573
8,935	67.5500	09:45:55	LSE	907615
9,237	67.5400	09:46:53	LSE	909546
950	67.5400	09:46:53	LSE	909544
10,236	67.5400	09:49:13	LSE	913812
8,458	67.5500	09:50:43	LSE	916970
9,910	67.5300	09:50:44	LSE	917019
8,622	67.5400	09:52:08	LSE	920211
8,243	67.5300	09:53:00	LSE	921733
9,643	67.5300	09:54:46	LSE	924863
211	67.5500	09:57:45	LSE	930946
7,000	67.5500	09:57:45	LSE	930944
2,672	67.5500	09:57:45	LSE	930942
10,075	67.5500	09:57:45	LSE	930939
9,300	67.5200	09:59:16	LSE	934309
9,166	67.5300	10:03:05	LSE	938887
11,089	67.5400	10:03:05	LSE	938885
2,673	67.5300	10:07:23	LSE	943639
5,300	67.5300	10:07:23	LSE	943637
1,771	67.5300	10:07:23	LSE	943641
8,748	67.5300	10:07:23	LSE	943627
4,809	67.5300	10:07:23	LSE	943625
6,248	67.5100	10:07:57	LSE	944628
2,938	67.5100	10:07:57	LSE	944626
1,725	67.4900	10:09:44	LSE	946557
3,800	67.4900	10:09:46	LSE	946608
3,974	67.4900	10:10:00	LSE	946790
8,648	67.4800	10:13:18	LSE	950217
11,002	67.4900	10:15:04	LSE	951952
8,534	67.4800	10:15:05	LSE	951963
9,434	67.4700	10:15:10	LSE	952016
12,901	67.4900	10:20:03	LSE	957076
4,105	67.4900	10:21:54	LSE	958857
9,374	67.4900	10:21:54	LSE	958855
9,651	67.4700	10:25:00	LSE	962095
5,129	67.4900	10:27:41	LSE	965413
8,999	67.4900	10:27:41	LSE	965411
13,398	67.4900	10:31:27	LSE	969572
13,316	67.4900	10:33:27	LSE	971736
2,876	67.4900	10:33:27	LSE	971734
12,386	67.4800	10:34:36	LSE	972948
11,527	67.4700	10:37:42	LSE	976378
7,855	67.4800	10:41:43	LSE	980867
5,960	67.4800	10:41:43	LSE	980865
14,663	67.4800	10:42:41	LSE	981897
12,877	67.4700	10:43:31	LSE	982918
11,704	67.4600	10:43:32	LSE	982937
9,601	67.4600	10:44:02	LSE	983577
9,610	67.4600	10:44:26	LSE	984103
13,419	67.4800	10:51:03	LSE	991023
11,427	67.4700	10:53:10	LSE	993239
10,823	67.4800	10:53:10	LSE	993237
11,439	67.4600	10:53:21	LSE	993440
771	67.4800	10:57:35	LSE	997758
9,005	67.4800	10:57:35	LSE	997756
8,299	67.4700	10:59:53	LSE	1000482
1,106	67.4700	10:59:53	LSE	1000484
11,083	67.4800	11:00:56	LSE	1001653
12,455	67.5100	11:02:34	LSE	1003052
8,537	67.5000	11:02:51	LSE	1003438
9,775	67.4900	11:03:42	LSE	1004399
8,687	67.4800	11:06:01	LSE	1006405
8,474	67.4900	11:06:01	LSE	1006401
9,258	67.4900	11:08:59	LSE	1010106
10,131	67.4900	11:11:22	LSE	1012600
8,599	67.4700	11:12:08	LSE	1013419
9,068	67.4800	11:12:08	LSE	1013395
11,690	67.4800	11:16:21	LSE	1017668
12,239	67.4900	11:19:58	LSE	1021710
11,799	67.4800	11:20:03	LSE	1021858
9,852	67.4800	11:20:31	LSE	1022296
1,998	67.4800	11:20:31	LSE	1022294
9,536	67.4600	11:22:20	LSE	1024530
10,010	67.4600	11:23:11	LSE	1025557
9,949	67.4500	11:23:18	LSE	1025795
5,506	67.4400	11:25:40	LSE	1028228
2,896	67.4400	11:26:18	LSE	1028923
8,989	67.4400	11:26:18	LSE	1028925
3,213	67.4900	11:30:14	LSE	1032537
11,546	67.4900	11:30:14	LSE	1032535
12,823	67.4800	11:32:25	LSE	1034679
15,470	67.4800	11:35:12	LSE	1037613
12,952	67.4800	11:36:26	LSE	1038862
4,506	67.4700	11:37:17	LSE	1039532
5,420	67.4700	11:37:17	LSE	1039530
3,000	67.4700	11:37:17	LSE	1039528
14,984	67.4800	11:40:12	LSE	1042190
13,283	67.4900	11:42:26	LSE	1044268
1,064	67.4900	11:42:26	LSE	1044266
3,905	67.4900	11:43:23	LSE	1045333
10,629	67.4900	11:43:23	LSE	1045331
8,572	67.5400	11:50:32	LSE	1052800
8,296	67.5400	11:50:32	LSE	1052798
14,592	67.5300	11:50:35	LSE	1052840
13,569	67.5200	11:50:54	LSE	1053165
1,390	67.5300	11:52:38	LSE	1055119
13,425	67.5300	11:52:38	LSE	1055117
14,009	67.5300	11:54:26	LSE	1056981
2,244	67.5300	11:55:19	LSE	1057937
9,311	67.5400	11:56:20	LSE	1059073
5,112	67.5400	11:57:00	LSE	1059671
9,043	67.5400	11:57:00	LSE	1059673
14,400	67.5400	11:58:16	LSE	1060788
10,108	67.5700	12:02:12	LSE	1065777
8,900	67.5700	12:02:12	LSE	1065775
7,795	67.5700	12:02:12	LSE	1065773
13,637	67.5600	12:04:04	LSE	1068324
16,499	67.5500	12:08:23	LSE	1072907
14,205	67.5900	12:11:38	LSE	1076638
3,328	67.5900	12:11:38	LSE	1076632
15,518	67.5800	12:11:40	LSE	1076714
16,849	67.5700	12:11:54	LSE	1077044
4,447	67.5700	12:13:16	LSE	1078593
9,524	67.5700	12:13:17	LSE	1078617
11,405	67.5700	12:13:17	LSE	1078615
3,262	67.5700	12:14:23	LSE	1079829
10,378	67.5700	12:14:23	LSE	1079814
14,886	67.5700	12:14:23	LSE	1079812
2,580	67.5600	12:14:24	LSE	1079863
8,439	67.5600	12:17:10	LSE	1082454
6,862	67.5600	12:17:10	LSE	1082452
501	67.5400	12:17:21	LSE	1082663
1,631	67.5500	12:17:21	LSE	1082659
11,095	67.5500	12:17:21	LSE	1082661
14,158	67.5500	12:18:49	LSE	1084101
10,452	67.5300	12:19:20	LSE	1084732
11,393	67.5200	12:20:06	LSE	1086090
11,264	67.5900	12:23:52	LSE	1090424
12,443	67.5900	12:24:29	LSE	1091036
14,913	67.5900	12:26:06	LSE	1092655
15,587	67.6400	12:28:23	LSE	1095060
12,937	67.6300	12:28:44	LSE	1095442
8,966	67.6600	12:30:41	LSE	1097478
9,158	67.6600	12:30:41	LSE	1097476
10,876	67.6500	12:30:43	LSE	1097496
9,204	67.6400	12:33:04	LSE	1099982
6,580	67.6400	12:33:32	LSE	1100604
2,669	67.6400	12:33:32	LSE	1100602
10,955	67.6400	12:33:32	LSE	1100533
2,992	67.6100	12:34:10	LSE	1101377
4,687	67.6100	12:34:10	LSE	1101375
2,254	67.6100	12:34:10	LSE	1101373
8,565	67.6000	12:35:00	LSE	1102019
10,231	67.6000	12:36:47	LSE	1103704
9,641	67.5800	12:37:33	LSE	1104317
6,973	67.6000	12:40:14	LSE	1106757
2,636	67.6000	12:40:14	LSE	1106759
9,277	67.5900	12:40:51	LSE	1107611
8,368	67.5900	12:42:11	LSE	1108926
9,482	67.5900	12:43:00	LSE	1109475
8,653	67.5900	12:44:24	LSE	1110801
9,245	67.5800	12:44:47	LSE	1111162
9,946	67.5800	12:45:51	LSE	1112399
955	67.5600	12:47:39	LSE	1114227
9,016	67.5600	12:47:39	LSE	1114225
9,734	67.5500	12:49:25	LSE	1116519
1,562	67.5400	12:50:15	LSE	1117581
8,699	67.5400	12:50:15	LSE	1117579
196	67.5300	12:52:00	LSE	1119617
587	67.5500	12:53:39	LSE	1121604
10,115	67.5500	12:53:39	LSE	1121602
9,343	67.5300	12:55:22	LSE	1123234
3,467	67.5200	12:55:53	LSE	1123713
5,103	67.5200	12:55:53	LSE	1123711
9,214	67.5100	12:57:03	LSE	1124974
9,524	67.5100	12:59:16	LSE	1127130
9,402	67.4900	12:59:19	LSE	1127186
8,945	67.4500	13:00:37	LSE	1128801
8,341	67.4500	13:03:11	LSE	1131505
5,805	67.4500	13:04:09	LSE	1132540
3,355	67.4500	13:04:40	LSE	1133228
8,045	67.4400	13:04:42	LSE	1133365
1,181	67.4400	13:04:42	LSE	1133367
8,930	67.4100	13:07:39	LSE	1136714
9,643	67.4000	13:07:45	LSE	1136928
8,503	67.3900	13:09:45	LSE	1139408
9,975	67.3800	13:10:35	LSE	1140792
9,041	67.3800	13:14:00	LSE	1144498
13,778	67.3900	13:16:43	LSE	1147507
6,189	67.3800	13:16:49	LSE	1147616
12,427	67.3900	13:19:13	LSE	1150339
9,865	67.3800	13:19:46	LSE	1150987
12,452	67.3800	13:19:46	LSE	1150985
7,187	67.3700	13:19:48	LSE	1151035
1,347	67.3700	13:19:48	LSE	1151037
10,425	67.3900	13:22:37	LSE	1154451
10,164	67.3800	13:22:39	LSE	1154483
8,592	67.4200	13:25:10	LSE	1157567
8,325	67.4200	13:27:24	LSE	1160143
7,612	67.4300	13:27:24	LSE	1160138
2,163	67.4300	13:27:24	LSE	1160136
9,018	67.4600	13:29:08	LSE	1162282
9,010	67.4500	13:29:10	LSE	1162322
6,897	67.4400	13:30:25	LSE	1167362
5,691	67.4400	13:30:25	LSE	1167360
10,319	67.4200	13:30:39	LSE	1167940
13,947	67.4300	13:31:28	LSE	1170142
12,669	67.4100	13:31:46	LSE	1170732
2,240	67.4200	13:32:07	LSE	1171406
4,951	67.4200	13:32:07	LSE	1171404
6,261	67.4200	13:32:07	LSE	1171402
15,447	67.4300	13:33:24	LSE	1174299
4,381	67.4200	13:33:55	LSE	1175151
8,887	67.4200	13:33:55	LSE	1175149
6,413	67.4100	13:34:00	LSE	1175282
12,823	67.4200	13:34:26	LSE	1175964
12,759	67.4100	13:34:43	LSE	1176418
8,448	67.4100	13:36:00	LSE	1178650
772	67.4100	13:36:00	LSE	1178646
9,374	67.4100	13:36:00	LSE	1178644
12,614	67.4000	13:36:06	LSE	1178844
7,299	67.4000	13:36:42	LSE	1179885
2,618	67.4000	13:36:42	LSE	1179883
10,257	67.4500	13:37:50	LSE	1182420
8,509	67.4400	13:38:08	LSE	1182941
9,640	67.4400	13:38:08	LSE	1182939
11,242	67.4300	13:38:20	LSE	1183294
7,309	67.4400	13:39:07	LSE	1184603
6,908	67.4400	13:39:07	LSE	1184601
10,871	67.4300	13:39:12	LSE	1184759
9,881	67.4200	13:40:03	LSE	1186193
15,058	67.4400	13:42:26	LSE	1190181
68	67.4400	13:42:26	LSE	1190179
13,983	67.5100	13:45:02	LSE	1195396
16,697	67.5000	13:45:03	LSE	1195422
1,014	67.4900	13:45:08	LSE	1195563
14,595	67.4900	13:45:08	LSE	1195561
12,538	67.4900	13:46:04	LSE	1197564
12,019	67.5000	13:46:04	LSE	1197562
3,095	67.5000	13:46:21	LSE	1198239
9,881	67.5000	13:46:21	LSE	1198237
8,982	67.4900	13:46:39	LSE	1199467
12,232	67.5000	13:47:41	LSE	1201864
3,845	67.5100	13:47:41	LSE	1201785
4,687	67.5100	13:47:41	LSE	1201783
8,319	67.4900	13:47:45	LSE	1201952
8,406	67.4900	13:47:46	LSE	1201989
521	67.4900	13:47:46	LSE	1201987
11,301	67.5500	13:50:02	LSE	1206493
9,009	67.5600	13:50:48	LSE	1207896
10,187	67.5600	13:51:13	LSE	1208844
14,103	67.5600	13:52:16	LSE	1211029
3,921	67.5700	13:53:34	LSE	1213467
2,100	67.5700	13:53:35	LSE	1213522
6,301	67.5700	13:53:35	LSE	1213520
5,009	67.5700	13:53:35	LSE	1213518
3,010	67.6200	13:54:59	LSE	1216069
10,087	67.6200	13:54:59	LSE	1216067
13,091	67.6200	13:55:51	LSE	1217862
12,402	67.6000	13:55:52	LSE	1217880
10,135	67.5900	13:55:53	LSE	1217893
10,753	67.5900	13:57:41	LSE	1221013
13,353	67.5900	13:58:18	LSE	1222617
675	67.5900	13:58:18	LSE	1222615
10,522	67.5800	13:58:19	LSE	1222766
6,335	67.5800	13:59:11	LSE	1224565
4,098	67.5800	13:59:11	LSE	1224563
12,261	67.5800	14:00:07	LSE	1226426
10,463	67.5700	14:00:21	LSE	1227020
5,040	67.5800	14:01:08	LSE	1228692
1,219	67.5800	14:01:19	LSE	1229203
4,688	67.5800	14:01:19	LSE	1229201
4,330	67.5800	14:01:19	LSE	1229199
4,631	67.5800	14:01:19	LSE	1229197
11,091	67.5900	14:02:09	LSE	1230749
9,865	67.5800	14:02:12	LSE	1230885
8,452	67.5900	14:02:53	LSE	1232145
9,155	67.5800	14:03:22	LSE	1233025
11,243	67.5700	14:04:21	LSE	1234718
13,269	67.5700	14:04:21	LSE	1234684
10,106	67.5700	14:04:57	LSE	1235960
9,567	67.5500	14:05:25	LSE	1236778
3,270	67.5600	14:06:00	LSE	1237990
5,813	67.5600	14:06:00	LSE	1237988
10,185	67.5600	14:06:48	LSE	1239560
9,465	67.5700	14:06:48	LSE	1239512
9,864	67.5800	14:08:37	LSE	1242828
10,571	67.5700	14:08:43	LSE	1243143
545	67.5600	14:08:52	LSE	1243705
9,374	67.5600	14:08:52	LSE	1243703
12,057	67.5600	14:10:28	LSE	1247153
9,019	67.5500	14:10:51	LSE	1247769
8,592	67.5400	14:11:00	LSE	1248000
1,189	67.5400	14:11:00	LSE	1247998
5,205	67.5500	14:12:01	LSE	1250189
4,932	67.5500	14:12:01	LSE	1250187
8,594	67.5400	14:12:29	LSE	1251270
421	67.5400	14:12:29	LSE	1251268
1,868	67.5400	14:13:26	LSE	1253201
7,000	67.5400	14:13:26	LSE	1253199
9,319	67.5400	14:13:26	LSE	1253197
9,357	67.5400	14:14:12	LSE	1254721
9,057	67.5300	14:14:15	LSE	1254784
9,955	67.5300	14:15:06	LSE	1256448
9,074	67.5200	14:16:00	LSE	1258310
8,238	67.5300	14:17:27	LSE	1260841
9,652	67.5200	14:17:29	LSE	1260947
9,062	67.5000	14:18:00	LSE	1262277
6	67.4800	14:18:32	LSE	1263207
16,411	67.5200	14:21:54	LSE	1269705
13,507	67.5100	14:22:00	LSE	1269898
3,285	67.5000	14:22:12	LSE	1270396
14,433	67.5200	14:23:01	LSE	1272125
800	67.5000	14:25:16	LSE	1276797
7,024	67.5000	14:25:18	LSE	1276872
17,881	67.5600	14:27:30	LSE	1282228
17,463	67.5500	14:28:00	LSE	1283211
7,378	67.5500	14:29:01	LSE	1285265
2,356	67.5500	14:29:01	LSE	1285263
5,259	67.5400	14:29:02	LSE	1285350
2,673	67.5400	14:29:02	LSE	1285352
10,175	67.5400	14:29:02	LSE	1285354
230	67.5400	14:29:02	LSE	1285356
806	67.5400	14:29:02	LSE	1285348
5,343	67.5400	14:30:04	LSE	1287628
9,758	67.5400	14:30:04	LSE	1287626
3,740	67.5400	14:30:04	LSE	1287603
11,892	67.5400	14:30:04	LSE	1287597
800	67.5300	14:30:19	LSE	1288588
800	67.5300	14:30:24	LSE	1288758
800	67.5300	14:30:34	LSE	1289057
5,579	67.5300	14:30:35	LSE	1289124
9,076	67.5300	14:30:35	LSE	1289126
3,524	67.5300	14:30:35	LSE	1289120
626	67.5200	14:30:36	LSE	1289243
8,865	67.5200	14:30:36	LSE	1289241
8,493	67.5100	14:30:45	LSE	1289751
8,726	67.5200	14:31:27	LSE	1291444
8,539	67.5400	14:32:35	LSE	1294342
2,812	67.5400	14:32:35	LSE	1294340
14,074	67.5400	14:35:05	LSE	1299770
15,820	67.5400	14:36:19	LSE	1302093
7,128	67.5300	14:36:34	LSE	1302711
9,253	67.5300	14:36:34	LSE	1302713
13,804	67.5200	14:36:41	LSE	1302936
13,265	67.5100	14:36:59	LSE	1303578
4,709	67.5100	14:37:35	LSE	1304894
15,616	67.5200	14:39:00	LSE	1307655
14,432	67.5100	14:39:07	LSE	1307882
9,439	67.4900	14:39:09	LSE	1307985
10,174	67.5000	14:39:09	LSE	1307973
17,110	67.5400	14:42:37	LSE	1315427
17,018	67.5300	14:42:55	LSE	1316083
16,303	67.5800	14:44:01	LSE	1318494
5,546	67.5700	14:44:02	LSE	1318547
12,528	67.5800	14:44:16	LSE	1319012
5,672	67.5600	14:44:22	LSE	1319295
10,251	67.6100	14:45:01	LSE	1320585
2,137	67.6200	14:45:41	LSE	1322234
8,017	67.6200	14:45:41	LSE	1322232
1,627	67.6400	14:46:46	LSE	1324881
12,111	67.6400	14:46:46	LSE	1324879
729	67.6300	14:46:55	LSE	1325179
14,198	67.6300	14:47:13	LSE	1325915
3,085	67.6300	14:47:13	LSE	1325891
9,809	67.6200	14:47:19	LSE	1326095
3,430	67.6200	14:47:24	LSE	1326266
2,117	67.6200	14:47:38	LSE	1326768
11,046	67.6400	14:49:13	LSE	1330054
15,935	67.6400	14:49:17	LSE	1330259
10,010	67.6400	14:49:17	LSE	1330246
9,081	67.6400	14:49:17	LSE	1330244
9,755	67.7400	14:50:44	LSE	1333826
9,118	67.7400	14:50:44	LSE	1333824
2,381	67.7300	14:50:47	LSE	1333892
4,331	67.7300	14:50:47	LSE	1333890
3,456	67.7300	14:50:47	LSE	1333880
8,960	67.7300	14:50:48	LSE	1333946
4,843	67.7300	14:50:48	LSE	1333944
14,174	67.7200	14:51:07	LSE	1334557
12,350	67.7100	14:51:54	LSE	1336510
10,176	67.7000	14:51:55	LSE	1336515
9,131	67.7000	14:51:58	LSE	1336705
4,616	67.7000	14:51:58	LSE	1336703
9,042	67.7000	14:52:08	LSE	1336905
1,031	67.6900	14:52:10	LSE	1336970
6,481	67.6900	14:52:25	LSE	1337416
2,623	67.6900	14:52:25	LSE	1337414
3,633	67.6700	14:53:20	LSE	1339640
7,461	67.6700	14:53:20	LSE	1339638
8,299	67.6600	14:53:38	LSE	1340429
722	67.6600	14:53:55	LSE	1340997
8,074	67.6600	14:53:55	LSE	1340999
11,825	67.6900	14:55:10	LSE	1344275
791	67.6900	14:56:12	LSE	1346486
1,169	67.6900	14:56:12	LSE	1346484
9,374	67.6900	14:56:12	LSE	1346482
10,602	67.6800	14:56:13	LSE	1346528
9,963	67.6900	14:56:42	LSE	1347416
9,010	67.6800	14:57:03	LSE	1348088
5,925	67.7500	14:59:43	LSE	1354341
7,170	67.7500	14:59:43	LSE	1354338
11,781	67.7500	15:00:26	LSE	1358215
15,873	67.7300	15:00:40	LSE	1358744
15,465	67.7400	15:01:32	LSE	1360685
14,417	67.7300	15:01:47	LSE	1361043
1,752	67.7400	15:03:08	LSE	1364101
11,809	67.7400	15:03:08	LSE	1364099
7,955	67.7700	15:05:00	LSE	1367497
8,490	67.7700	15:05:00	LSE	1367495
15,133	67.7400	15:05:59	LSE	1370160
13,249	67.7300	15:07:09	LSE	1372811
4,517	67.7300	15:07:24	LSE	1373199
12,433	67.7300	15:07:38	LSE	1373613
12,239	67.7200	15:07:50	LSE	1374039
2,532	67.7200	15:07:50	LSE	1374041
6,000	67.7100	15:07:54	LSE	1374311
13,304	67.7100	15:07:54	LSE	1374273
7,514	67.7100	15:07:59	LSE	1374577
9,679	67.7000	15:08:05	LSE	1374793
1,190	67.6900	15:08:13	LSE	1375068
10,918	67.7000	15:09:05	LSE	1377360
9,420	67.6900	15:09:16	LSE	1377746
8,525	67.6800	15:09:18	LSE	1377780
7,267	67.6700	15:11:16	LSE	1382005
4,411	67.6700	15:11:16	LSE	1382007
1,013	67.6700	15:11:59	LSE	1383412
11,807	67.6700	15:11:59	LSE	1383414
1,286	67.6600	15:12:31	LSE	1384440
8,809	67.6600	15:12:56	LSE	1385258
8,595	67.6500	15:13:03	LSE	1385480
3,224	67.6500	15:13:17	LSE	1385930
12,481	67.6700	15:13:44	LSE	1386843
6,293	67.6700	15:14:51	LSE	1389205
3,890	67.6700	15:14:51	LSE	1389203
11,298	67.6600	15:15:12	LSE	1389950
9,938	67.6500	15:15:45	LSE	1391094
9,844	67.6400	15:15:51	LSE	1391238
8,720	67.6300	15:16:08	LSE	1392138
9,929	67.6200	15:16:18	LSE	1392550
5,072	67.6300	15:16:59	LSE	1394564
3,496	67.6300	15:16:59	LSE	1394562
13,987	67.6800	15:20:00	LSE	1400716
13,157	67.6700	15:20:41	LSE	1402018
3,773	67.6600	15:20:51	LSE	1402294
9,358	67.6600	15:20:51	LSE	1402292
11,537	67.6500	15:21:20	LSE	1403834
2,944	67.6400	15:22:13	LSE	1405480
8,254	67.6400	15:22:13	LSE	1405476
1,000	67.6400	15:22:13	LSE	1405478
8,354	67.6400	15:22:13	LSE	1405467
2,810	67.6400	15:22:13	LSE	1405465
10,168	67.6400	15:22:37	LSE	1406693
9,487	67.6300	15:22:50	LSE	1407231
1,179	67.6200	15:23:45	LSE	1409108
7,220	67.6200	15:23:49	LSE	1409170
9,578	67.6200	15:23:51	LSE	1409242
8,486	67.6000	15:24:04	LSE	1409995
8,787	67.5800	15:25:31	LSE	1414595
10,469	67.5700	15:25:32	LSE	1414629
9,952	67.5600	15:25:47	LSE	1415174
6,443	67.5600	15:26:55	LSE	1418141
3,204	67.5600	15:26:55	LSE	1418139
9,374	67.5600	15:26:55	LSE	1418135
387	67.5600	15:26:55	LSE	1418137
9,762	67.5400	15:27:32	LSE	1419294
10,888	67.5200	15:29:07	LSE	1423103
6,547	67.5100	15:29:21	LSE	1423654
3,486	67.5100	15:29:21	LSE	1423652
8,682	67.5200	15:32:09	LSE	1429831
8,484	67.5200	15:32:09	LSE	1429829
14,401	67.5100	15:32:29	LSE	1430384
8,518	67.5400	15:33:01	LSE	1431606
1,291	67.5300	15:33:19	LSE	1432614
16,146	67.5600	15:34:48	LSE	1435752
15,238	67.5500	15:35:07	LSE	1436303
15,909	67.5700	15:36:26	LSE	1439230
13,341	67.5600	15:36:37	LSE	1439549
12,158	67.5500	15:36:39	LSE	1439608
12,345	67.5700	15:37:16	LSE	1441324
6,513	67.5600	15:38:02	LSE	1442920
2,679	67.5600	15:38:02	LSE	1442918
9,792	67.5500	15:39:25	LSE	1445923
16,981	67.5600	15:42:52	LSE	1452575
9,821	67.5500	15:43:15	LSE	1453165
5,439	67.5500	15:43:15	LSE	1453167
12,598	67.5400	15:43:16	LSE	1453180
318	67.5400	15:43:19	LSE	1453320
1,503	67.5400	15:43:41	LSE	1454139
1,914	67.5400	15:43:41	LSE	1454137
10,105	67.5400	15:43:56	LSE	1454627
7,546	67.5400	15:43:56	LSE	1454625
2,686	67.5400	15:43:56	LSE	1454623
15,603	67.5400	15:45:38	LSE	1458289
16,215	67.5500	15:45:38	LSE	1458281
13,349	67.5300	15:45:41	LSE	1458386
10,128	67.5200	15:47:05	LSE	1460911
7,053	67.5200	15:47:05	LSE	1460907
1,600	67.5200	15:47:05	LSE	1460909
10,413	67.5100	15:47:07	LSE	1461039
6,642	67.5000	15:47:13	LSE	1461199
2,818	67.5000	15:47:19	LSE	1461411
8,799	67.4900	15:47:59	LSE	1462557
9,546	67.4800	15:48:06	LSE	1462873
7,304	67.4700	15:48:43	LSE	1464132
2,278	67.4700	15:48:50	LSE	1464346
9,950	67.4500	15:49:06	LSE	1464859
9,992	67.4300	15:50:03	LSE	1466824
1,682	67.4200	15:50:04	LSE	1466850
5,680	67.4200	15:50:04	LSE	1466852
384	67.4200	15:50:47	LSE	1468125
2,002	67.4200	15:51:01	LSE	1468583
1,871	67.4200	15:51:51	LSE	1469978
7,602	67.4200	15:52:00	LSE	1470238
9,981	67.4200	15:52:02	LSE	1470338
9,393	67.4300	15:52:47	LSE	1471738
4,370	67.4400	15:52:47	LSE	1471702
4,858	67.4400	15:52:47	LSE	1471700
8,768	67.4100	15:53:56	LSE	1474351
9,223	67.4100	15:54:33	LSE	1475676
8,608	67.4100	15:57:09	LSE	1479807
4,133	67.4100	15:57:09	LSE	1479805
4,632	67.4000	15:57:53	LSE	1481011
8,231	67.4000	15:57:53	LSE	1481009
12,695	67.3900	15:58:04	LSE	1481365
2,635	67.3900	15:58:48	LSE	1482528
10,099	67.3900	15:58:53	LSE	1482626
4,848	67.4000	15:59:40	LSE	1484827
9,325	67.4000	15:59:40	LSE	1484825
9,316	67.3900	15:59:49	LSE	1485425
2,438	67.3900	15:59:50	LSE	1485503
8,972	67.3900	15:59:58	LSE	1486106
5,300	67.4000	16:00:32	LSE	1487661
9,452	67.4000	16:01:10	LSE	1488896
4,331	67.4000	16:01:10	LSE	1488894
9,425	67.3900	16:01:32	LSE	1490038
10,259	67.3800	16:01:33	LSE	1490072
10,303	67.4200	16:03:25	LSE	1494423
1,992	67.4200	16:03:25	LSE	1494421
7,462	67.4100	16:03:34	LSE	1494733
1,000	67.4100	16:03:34	LSE	1494731
2,678	67.4100	16:03:34	LSE	1494729
11,584	67.4100	16:03:34	LSE	1494721
8,714	67.3900	16:03:42	LSE	1495199
1,675	67.4100	16:05:42	LSE	1499511
8,000	67.4100	16:05:42	LSE	1499508
427	67.4100	16:05:42	LSE	1499495
1,000	67.4100	16:05:42	LSE	1499493
9,543	67.4100	16:05:42	LSE	1499491
3,213	67.4100	16:05:42	LSE	1499489
12,340	67.4100	16:05:42	LSE	1499477
9,251	67.4000	16:05:43	LSE	1499654
379	67.4000	16:05:43	LSE	1499651
334	67.4000	16:06:00	LSE	1500116
4,692	67.4200	16:08:08	LSE	1504861
8,274	67.4200	16:08:08	LSE	1504858
2,501	67.4200	16:08:08	LSE	1504863
2,099	67.4100	16:08:10	LSE	1505034
8,111	67.4100	16:08:10	LSE	1505032
3,800	67.4100	16:08:10	LSE	1505030
11,006	67.4100	16:08:10	LSE	1505016
1,878	67.4100	16:09:01	LSE	1506942
11,682	67.4300	16:10:05	LSE	1509416
12,803	67.4200	16:10:34	LSE	1510561
2,511	67.4200	16:10:34	LSE	1510555
666	67.4200	16:10:36	LSE	1510659
12,671	67.4200	16:10:36	LSE	1510657
1,526	67.4200	16:10:36	LSE	1510653
1,609	67.4200	16:10:36	LSE	1510655
15,331	67.4100	16:12:18	LSE	1515106
19,270	67.4700	16:17:22	LSE	1529088
650	67.4700	16:17:22	LSE	1529090
1,288	67.4700	16:17:22	LSE	1529092
26,558	67.4600	16:17:22	LSE	1529080
3,785	67.4600	16:17:22	LSE	1529076
12,159	67.4600	16:17:22	LSE	1529078
6,367	67.4700	16:17:22	LSE	1529086
2,492	67.4700	16:17:22	LSE	1529082
7,000	67.4700	16:17:22	LSE	1529084
20,963	67.4500	16:17:24	LSE	1529191
17,583	67.4400	16:17:27	LSE	1529310
14,269	67.4300	16:17:54	LSE	1530676
6,634	67.4200	16:17:58	LSE	1530896
6,367	67.4200	16:17:59	LSE	1530936
8,801	67.4200	16:18:01	LSE	1531033
3,245	67.4200	16:18:01	LSE	1531031
425	67.4200	16:18:04	LSE	1531138
11,258	67.4100	16:18:10	LSE	1531439
11,158	67.4200	16:18:10	LSE	1531427
9,015	67.3900	16:18:13	LSE	1531613
13,383	67.4300	16:20:01	LSE	1537267
6,673	67.4100	16:20:04	LSE	1537399
7,530	67.4100	16:20:22	LSE	1538497
2,677	67.4100	16:20:22	LSE	1538495
9,378	67.4100	16:20:22	LSE	1538491
4,922	67.4100	16:20:22	LSE	1538489
9,328	67.4200	16:20:52	LSE	1540149
9,809	67.4100	16:21:09	LSE	1540852
10,144	67.4300	16:22:50	LSE	1545976
5,225	67.4200	16:23:15	LSE	1547149
4,374	67.4200	16:23:50	LSE	1548914
9,524	67.4200	16:23:50	LSE	1548916
1,776	67.4300	16:24:28	LSE	1550933
13,080	67.4300	16:24:28	LSE	1550931
7,000	67.4900	16:26:48	LSE	1558457
5,141	67.4900	16:26:48	LSE	1558455
5,512	67.4800	16:27:00	LSE	1558820
2,723	67.4800	16:27:00	LSE	1558816
4,657	67.4800	16:27:00	LSE	1558818
3,990	67.4800	16:27:00	LSE	1558826
10,902	67.4800	16:27:00	LSE	1558822
671	67.4800	16:27:00	LSE	1558824
14,009	67.4800	16:27:00	LSE	1558814
2,718	67.4700	16:27:03	LSE	1558987
24,486	67.4700	16:27:03	LSE	1558985
15,443	67.4600	16:27:18	LSE	1559567
4,645	67.4500	16:27:20	LSE	1559745
15,858	67.4500	16:27:20	LSE	1559743
3,212	67.4500	16:27:20	LSE	1559741
15,224	67.4500	16:27:20	LSE	1559739
15,683	67.4800	16:28:00	LSE	1561833
44,414	67.4800	16:28:13	LSE	1562755
7,101	67.4800	16:28:13	LSE	1562753
8,136	67.4800	16:28:13	LSE	1562751

This information is provided by RNS

The company news service from the London Stock Exchange

END

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