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Transaction in Own Shares

13th Mar 2018 17:08

RNS Number : 6176H

Lloyds Banking Group PLC

13 March 2018

		13 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:	13 March 2018
Number of ordinary shares purchased:		6,000,000
Highest price paid per share (pence):		67.7500
Lowest price paid per share (pence):		66.7900
Volume weighted average price paid per share (pence):		67.3087

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 March 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.3087	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
12,340	67.5900	08:03:59	LSE	632180
9,218	67.6400	08:05:42	LSE	635911
3,180	67.6400	08:05:42	LSE	635908
7,000	67.6300	08:05:42	LSE	635906
5,982	67.6400	08:05:42	LSE	635903
7,000	67.6300	08:05:42	LSE	635901
6,684	67.6400	08:05:42	LSE	635899
7,000	67.6300	08:05:42	LSE	635897
9,944	67.6400	08:05:42	LSE	635893
9,572	67.6400	08:05:42	LSE	635891
10,797	67.7200	08:09:25	LSE	644899
8,754	67.6900	08:09:29	LSE	644991
9,402	67.6900	08:09:53	LSE	645567
8,838	67.6400	08:10:20	LSE	646241
9,427	67.6100	08:12:09	LSE	649373
6,114	67.6000	08:12:12	LSE	649456
3,960	67.6000	08:12:12	LSE	649454
8,884	67.6600	08:13:07	LSE	650813
10,096	67.6600	08:13:53	LSE	651765
8,870	67.6600	08:14:17	LSE	652492
8,743	67.6400	08:15:18	LSE	653901
10,593	67.6200	08:17:04	LSE	656814
10,140	67.6400	08:17:40	LSE	657769
3,068	67.6400	08:18:39	LSE	659201
7,200	67.6400	08:18:39	LSE	659199
7,457	67.6400	08:18:39	LSE	659195
2,265	67.6400	08:18:39	LSE	659197
1,702	67.6400	08:19:47	LSE	660691
7,722	67.6400	08:19:47	LSE	660689
8,377	67.6400	08:21:02	LSE	662896
9,653	67.6100	08:21:52	LSE	664172
9,280	67.6400	08:24:20	LSE	667804
9,951	67.6300	08:25:36	LSE	669381
3,406	67.6000	08:25:52	LSE	669766
10,140	67.6100	08:26:47	LSE	671263
10,195	67.6000	08:27:04	LSE	671753
8,568	67.6000	08:27:29	LSE	672510
12,789	67.6400	08:29:37	LSE	676024
7,010	67.6300	08:30:12	LSE	676825
10,854	67.6400	08:30:12	LSE	676822
8,662	67.6300	08:30:48	LSE	677772
9,379	67.6700	08:33:41	LSE	682769
9,516	67.6800	08:33:41	LSE	682767
3,430	67.6500	08:33:43	LSE	682812
4,938	67.6500	08:33:50	LSE	682979
4,370	67.6500	08:37:42	LSE	690566
4,338	67.6500	08:37:42	LSE	690568
5,300	67.6600	08:37:42	LSE	690525
5,184	67.6600	08:37:42	LSE	690527
3,631	67.6600	08:37:42	LSE	690523
5,559	67.6600	08:37:42	LSE	690521
9,013	67.6000	08:38:54	LSE	692687
9,993	67.5700	08:40:20	LSE	695161
8,686	67.5800	08:43:24	LSE	700400
11,779	67.6000	08:45:17	LSE	703169
9,089	67.5900	08:45:19	LSE	703258
7,953	67.5800	08:45:20	LSE	703298
1,818	67.5800	08:45:20	LSE	703296
8,997	67.6000	08:46:28	LSE	705031
12,544	67.6700	08:48:53	LSE	708593
9,439	67.6600	08:48:58	LSE	708739
9,132	67.6500	08:49:18	LSE	709409
9,822	67.6400	08:51:28	LSE	713156
5,741	67.6300	08:51:33	LSE	713309
5,304	67.6300	08:51:33	LSE	713307
4,780	67.6200	08:53:48	LSE	716758
3,911	67.6200	08:53:48	LSE	716756
248	67.6000	08:54:19	LSE	717501
9,897	67.6000	08:54:26	LSE	717578
10,077	67.5900	08:54:34	LSE	717684
9,152	67.6300	08:57:31	LSE	722428
4,832	67.6300	08:57:31	LSE	722426
2,292	67.6300	08:57:33	LSE	722469
175	67.6400	08:57:51	LSE	723005
7,000	67.6400	08:57:51	LSE	723003
2,658	67.6400	08:57:51	LSE	723001
2,053	67.6400	08:57:51	LSE	722999
11,270	67.6400	08:57:51	LSE	722997
1,016	67.6300	08:58:52	LSE	724849
8,312	67.6300	08:58:52	LSE	724847
9,311	67.6200	09:01:07	LSE	729086
9,506	67.6100	09:01:13	LSE	729191
4,194	67.6100	09:02:00	LSE	730230
4,947	67.6100	09:02:00	LSE	730228
4,637	67.6000	09:02:10	LSE	730521
4,477	67.6000	09:02:10	LSE	730519
9,645	67.6000	09:03:04	LSE	732044
10,261	67.6500	09:07:34	LSE	740698
9,975	67.6400	09:07:35	LSE	740718
8,954	67.6300	09:07:36	LSE	740740
7,039	67.6500	09:10:04	LSE	744121
2,658	67.6500	09:10:04	LSE	744119
10,025	67.6500	09:10:04	LSE	744117
3,785	67.6600	09:12:00	LSE	746620
5,452	67.6600	09:12:08	LSE	746808
8,634	67.6500	09:12:15	LSE	747068
13,511	67.6600	09:16:52	LSE	754152
11,944	67.6600	09:17:27	LSE	754964
5,100	67.6600	09:18:29	LSE	756595
3,565	67.6600	09:18:29	LSE	756597
3,859	67.6600	09:18:29	LSE	756593
4,680	67.6600	09:18:29	LSE	756591
9,856	67.6500	09:18:51	LSE	757019
9,050	67.6300	09:19:58	LSE	758881
481	67.6300	09:19:59	LSE	758888
9,136	67.6200	09:21:17	LSE	760546
9,554	67.6000	09:23:05	LSE	763483
10,060	67.6000	09:24:04	LSE	765111
10,278	67.6100	09:24:04	LSE	765109
1,739	67.6200	09:27:05	LSE	769960
9,334	67.6200	09:27:05	LSE	769958
8,762	67.6100	09:27:13	LSE	770200
956	67.5800	09:28:38	LSE	772038
8,051	67.5800	09:28:38	LSE	772040
8,550	67.5700	09:30:18	LSE	774565
9,113	67.5700	09:31:01	LSE	775661
1,114	67.5500	09:31:44	LSE	776816
5,630	67.5500	09:31:53	LSE	776992
6,249	67.5800	09:32:56	LSE	778683
2,453	67.5800	09:32:56	LSE	778681
10,226	67.5800	09:35:06	LSE	781153
13,087	67.5900	09:36:18	LSE	782841
10,058	67.5900	09:37:35	LSE	784757
2,660	67.5900	09:37:35	LSE	784755
14,120	67.5900	09:37:35	LSE	784745
9,992	67.6100	09:39:56	LSE	787885
14,360	67.6300	09:42:27	LSE	791652
1,780	67.6300	09:42:27	LSE	791650
12,652	67.6200	09:43:37	LSE	793051
15,372	67.6000	09:44:05	LSE	793855
11,576	67.5900	09:44:11	LSE	793993
5,900	67.5800	09:44:27	LSE	794410
9,679	67.5800	09:44:27	LSE	794408
10,111	67.5800	09:46:12	LSE	796963
4,260	67.5700	09:46:18	LSE	797134
5,251	67.5700	09:46:18	LSE	797132
8,783	67.5700	09:50:03	LSE	801733
7,000	67.5800	09:52:17	LSE	805464
3,191	67.5800	09:52:17	LSE	805462
1,235	67.5800	09:52:17	LSE	805466
13,502	67.5800	09:52:17	LSE	805460
2,014	67.5700	09:52:34	LSE	805817
9,371	67.5800	09:53:13	LSE	806768
8,291	67.5700	09:53:21	LSE	806926
4,707	67.5800	09:56:38	LSE	811348
7,045	67.5800	09:56:38	LSE	811346
9,766	67.5700	09:57:18	LSE	812233
8,850	67.5800	09:58:15	LSE	813587
198	67.5800	09:58:25	LSE	813769
3,233	67.5700	10:00:01	LSE	816622
4,494	67.5700	10:01:27	LSE	818132
2,312	67.5700	10:01:29	LSE	818166
2,711	67.5800	10:02:57	LSE	819649
6,300	67.5800	10:02:57	LSE	819647
3,777	67.5800	10:02:57	LSE	819645
1,044	67.5800	10:02:57	LSE	819643
6,856	67.5800	10:02:57	LSE	819641
9,372	67.6000	10:04:47	LSE	821397
8,499	67.6000	10:04:47	LSE	821395
15,326	67.6100	10:06:49	LSE	823335
14,335	67.6000	10:06:57	LSE	823464
5,657	67.6000	10:07:10	LSE	823825
12,722	67.6100	10:08:51	LSE	825989
14,583	67.6200	10:10:27	LSE	827606
11,951	67.6100	10:11:01	LSE	828093
12,945	67.6100	10:12:04	LSE	829732
13,155	67.6200	10:12:50	LSE	830493
13,886	67.6300	10:14:00	LSE	831601
10,986	67.6200	10:14:25	LSE	831986
8,230	67.6400	10:15:51	LSE	833558
9,505	67.6400	10:15:51	LSE	833556
17,775	67.7500	10:24:22	LSE	842059
12,624	67.7400	10:24:27	LSE	842150
2,296	67.7400	10:24:27	LSE	842148
3,016	67.7300	10:25:13	LSE	842920
8,406	67.7300	10:25:13	LSE	842917
1,366	67.7100	10:25:44	LSE	843494
2,977	67.7300	10:25:44	LSE	843490
9,613	67.7300	10:25:44	LSE	843492
11,341	67.7100	10:25:54	LSE	843634
12,550	67.7100	10:26:03	LSE	843800
10,146	67.7100	10:29:20	LSE	846655
3,771	67.7100	10:29:20	LSE	846653
9,841	67.7100	10:29:20	LSE	846651
980	67.7000	10:30:19	LSE	847660
10,821	67.7000	10:30:19	LSE	847658
9,290	67.6900	10:30:44	LSE	848063
1,890	67.6900	10:30:44	LSE	848061
11,875	67.6900	10:31:25	LSE	848867
6,840	67.7200	10:34:22	LSE	852180
5,900	67.7200	10:34:22	LSE	852178
15,155	67.7200	10:34:22	LSE	852176
11,168	67.7000	10:34:23	LSE	852189
11,743	67.7200	10:36:14	LSE	853794
4,004	67.7000	10:36:21	LSE	853874
6,206	67.7000	10:36:21	LSE	853872
4,537	67.7100	10:37:16	LSE	854831
1,346	67.7100	10:37:16	LSE	854829
5,071	67.7100	10:37:16	LSE	854827
2,640	67.7100	10:37:16	LSE	854825
2,548	67.7000	10:37:41	LSE	855225
68	67.7000	10:37:46	LSE	855278
14,428	67.7300	10:39:15	LSE	856828
1,963	67.7200	10:42:22	LSE	859681
12,385	67.7200	10:42:35	LSE	859928
13,240	67.7100	10:43:37	LSE	860819
13,473	67.7200	10:43:37	LSE	860798
11,388	67.7000	10:43:56	LSE	861061
11,051	67.6900	10:45:44	LSE	862875
12,762	67.7100	10:46:25	LSE	863628
9,011	67.7100	10:47:38	LSE	864642
9,938	67.7000	10:48:37	LSE	865522
9,013	67.6900	10:48:39	LSE	865539
13,515	67.7200	10:51:57	LSE	868814
6,044	67.7100	10:51:59	LSE	868824
6,063	67.7100	10:52:06	LSE	868904
8,680	67.7000	10:52:54	LSE	869502
7,310	67.7000	10:55:19	LSE	872314
9,997	67.7100	10:57:03	LSE	874145
5,860	67.7200	10:58:49	LSE	876106
9,784	67.7200	11:00:00	LSE	877596
5,742	67.7200	11:00:00	LSE	877594
9,754	67.7100	11:00:05	LSE	877797
8,833	67.7000	11:00:22	LSE	878065
9,605	67.6800	11:02:10	LSE	879470
15,799	67.6600	11:08:23	LSE	885380
9,254	67.6700	11:08:23	LSE	885365
9,337	67.6700	11:08:23	LSE	885363
16,423	67.6600	11:09:05	LSE	886116
1,051	67.6700	11:09:51	LSE	886814
13,878	67.6700	11:09:51	LSE	886812
4,453	67.6700	11:10:57	LSE	887978
3,187	67.6700	11:10:57	LSE	887976
2,656	67.6700	11:10:57	LSE	887974
6,200	67.6700	11:10:57	LSE	887972
11,708	67.6700	11:12:19	LSE	889130
14,928	67.6700	11:12:19	LSE	889128
2,656	67.6600	11:13:39	LSE	890486
3,571	67.6600	11:13:39	LSE	890490
3,187	67.6600	11:13:39	LSE	890488
3,394	67.6600	11:13:39	LSE	890484
7,579	67.6600	11:13:39	LSE	890482
9,366	67.6300	11:14:54	LSE	891941
8,800	67.6200	11:17:54	LSE	895039
8,522	67.6200	11:18:31	LSE	895596
9,729	67.6200	11:20:12	LSE	896985
10,033	67.6100	11:20:54	LSE	897618
9,851	67.6300	11:23:09	LSE	899818
8,962	67.6500	11:24:17	LSE	901266
8,299	67.6500	11:24:51	LSE	901770
9,668	67.6400	11:25:19	LSE	902247
9,370	67.6600	11:27:08	LSE	903732
9,548	67.6600	11:29:27	LSE	905805
10,001	67.6400	11:29:37	LSE	905944
9,660	67.6500	11:29:37	LSE	905936
8,487	67.6600	11:33:16	LSE	909486
9,298	67.6500	11:33:38	LSE	909888
9,331	67.6200	11:35:11	LSE	911509
9,608	67.6000	11:35:30	LSE	911858
8,892	67.5700	11:36:25	LSE	912797
9,963	67.5600	11:36:57	LSE	913399
10,139	67.5300	11:38:15	LSE	914786
356	67.5300	11:39:23	LSE	915895
8,008	67.5300	11:39:28	LSE	915965
1,855	67.5000	11:41:56	LSE	918356
8,042	67.5000	11:41:56	LSE	918354
9,744	67.5000	11:41:56	LSE	918352
9,652	67.4900	11:43:54	LSE	920450
8,665	67.4800	11:45:59	LSE	922492
9,060	67.4700	11:46:05	LSE	922545
1,259	67.4600	11:46:06	LSE	922555
7,758	67.4600	11:46:06	LSE	922553
12,967	67.5400	11:50:25	LSE	926773
12,313	67.5400	11:52:00	LSE	928128
10,705	67.5400	11:53:54	LSE	929772
11,391	67.5500	11:54:57	LSE	930629
9,824	67.5400	11:55:10	LSE	930815
9,489	67.5200	11:55:15	LSE	930948
8,347	67.5000	11:56:34	LSE	932339
2,372	67.4700	11:56:44	LSE	933643
6,364	67.4700	11:56:46	LSE	933739
3,110	67.4900	11:59:08	LSE	936167
6,089	67.4900	11:59:08	LSE	936165
9,742	67.4800	11:59:25	LSE	936391
9,927	67.4800	11:59:58	LSE	936994
8,384	67.4900	12:02:14	LSE	939361
4,670	67.4900	12:02:14	LSE	939359
4,231	67.4900	12:02:14	LSE	939357
9,235	67.5100	12:02:54	LSE	940659
8,537	67.5000	12:03:49	LSE	941723
12,963	67.5500	12:05:46	LSE	943698
9,446	67.5300	12:06:17	LSE	944241
10,176	67.5300	12:06:38	LSE	944609
8,965	67.4900	12:07:03	LSE	944908
9,083	67.4900	12:08:02	LSE	945949
12,700	67.5200	12:10:18	LSE	948108
9,832	67.5200	12:11:50	LSE	949524
9,964	67.5200	12:12:23	LSE	950009
8,899	67.5200	12:13:27	LSE	950976
9,542	67.5200	12:13:27	LSE	950974
10,183	67.5300	12:15:59	LSE	953371
9,528	67.5400	12:18:06	LSE	955687
9,835	67.5300	12:19:18	LSE	956594
9,520	67.5100	12:21:10	LSE	958452
1,751	67.5000	12:21:37	LSE	958879
8,426	67.5000	12:21:37	LSE	958877
9,286	67.4800	12:23:50	LSE	961243
1,643	67.4800	12:24:54	LSE	962328
8,030	67.4800	12:24:55	LSE	962341
9,748	67.4700	12:25:55	LSE	963503
8,473	67.4400	12:26:44	LSE	964444
9,330	67.4600	12:29:49	LSE	968318
236	67.5700	12:30:59	LSE	972604
12,345	67.5700	12:30:59	LSE	972602
236	67.5700	12:30:59	LSE	972600
8,174	67.5500	12:31:13	LSE	973047
2,849	67.5500	12:31:13	LSE	973038
9,167	67.5400	12:31:28	LSE	973402
9,730	67.5600	12:32:03	LSE	974213
9,588	67.5200	12:32:26	LSE	974893
9,516	67.5100	12:33:30	LSE	975832
10,203	67.5000	12:35:12	LSE	977498
9,737	67.5100	12:35:50	LSE	978260
9,943	67.5200	12:36:47	LSE	979226
10,055	67.4700	12:37:06	LSE	979736
8,726	67.4700	12:39:22	LSE	981858
1,215	67.5300	12:40:53	LSE	983878
7,341	67.5300	12:40:53	LSE	983876
9,547	67.5300	12:41:44	LSE	984873
9,217	67.4800	12:42:03	LSE	985457
9,919	67.3700	12:43:02	LSE	988034
6,864	67.2900	12:43:38	LSE	991001
2,411	67.2900	12:43:38	LSE	990999
10,184	67.3500	12:44:53	LSE	993686
1,338	67.3400	12:45:26	LSE	994475
7,000	67.3400	12:45:26	LSE	994473
9,402	67.3200	12:46:22	LSE	995612
1,195	67.3700	12:48:00	LSE	998037
5,702	67.3700	12:48:00	LSE	998035
1,572	67.3700	12:48:00	LSE	998033
1,184	67.3600	12:48:04	LSE	998173
805	67.3600	12:48:04	LSE	998171
5,881	67.3600	12:48:04	LSE	998145
1,769	67.3600	12:48:04	LSE	998143
4,246	67.4200	12:49:10	LSE	1000047
5,552	67.4200	12:49:10	LSE	1000045
8,514	67.3900	12:49:50	LSE	1000783
2,636	67.4100	12:51:34	LSE	1002316
6,077	67.4100	12:51:34	LSE	1002314
8,916	67.4000	12:52:17	LSE	1003046
5,487	67.3500	12:54:38	LSE	1005627
3,381	67.3500	12:54:38	LSE	1005625
10,103	67.3200	12:55:05	LSE	1006191
9,420	67.3100	12:56:40	LSE	1008371
9,148	67.2600	12:57:36	LSE	1009632
9,619	67.2400	12:58:54	LSE	1010839
2,937	67.3000	12:59:47	LSE	1012255
6,200	67.3000	12:59:47	LSE	1012253
4,485	67.3000	12:59:47	LSE	1012247
1,599	67.3000	12:59:47	LSE	1012245
2,499	67.3000	12:59:47	LSE	1012249
9,863	67.2500	13:01:25	LSE	1013961
2,395	67.2900	13:04:08	LSE	1017016
7,802	67.2900	13:04:08	LSE	1017014
8,314	67.2900	13:04:31	LSE	1017453
7,212	67.3600	13:08:30	LSE	1021821
4,401	67.3600	13:08:30	LSE	1021819
9,079	67.3500	13:08:52	LSE	1022228
9,044	67.3500	13:08:52	LSE	1022217
1,939	67.3400	13:10:26	LSE	1023890
7,784	67.3400	13:10:26	LSE	1023892
11,064	67.3800	13:13:05	LSE	1027037
9,595	67.3500	13:13:15	LSE	1027296
10,014	67.3400	13:13:38	LSE	1027694
8,613	67.3200	13:14:24	LSE	1028662
6,757	67.2900	13:15:49	LSE	1030105
1,646	67.2900	13:15:51	LSE	1030124
9,397	67.2600	13:17:07	LSE	1031619
1,080	67.2900	13:19:52	LSE	1035338
8,075	67.2900	13:19:52	LSE	1035336
9,780	67.2900	13:19:52	LSE	1035332
9,818	67.3100	13:21:46	LSE	1037341
10,017	67.2900	13:21:54	LSE	1037531
10,138	67.3100	13:24:17	LSE	1040645
8,425	67.3100	13:26:06	LSE	1042630
8,526	67.2800	13:26:14	LSE	1042852
10,084	67.2400	13:28:27	LSE	1045703
8,872	67.2500	13:30:49	LSE	1051347
4,595	67.2500	13:30:49	LSE	1051345
2,166	67.2400	13:30:54	LSE	1051558
8,348	67.2400	13:30:54	LSE	1051556
9,123	67.2300	13:31:25	LSE	1052898
6,027	67.2200	13:31:26	LSE	1052922
3,078	67.2200	13:31:26	LSE	1052920
9,965	67.2000	13:31:55	LSE	1054014
10,022	67.1700	13:32:04	LSE	1054292
8,673	67.1800	13:32:54	LSE	1055756
8,252	67.1700	13:33:15	LSE	1056597
9,341	67.1400	13:33:49	LSE	1057679
8,831	67.1500	13:33:49	LSE	1057653
7,077	67.1500	13:35:15	LSE	1060750
3,831	67.1500	13:35:15	LSE	1060748
8,714	67.1400	13:35:18	LSE	1060848
11,929	67.1100	13:36:52	LSE	1063779
9,344	67.1100	13:37:30	LSE	1064717
9,821	67.1100	13:37:30	LSE	1064711
9,343	67.0800	13:38:12	LSE	1066578
800	67.0800	13:39:24	LSE	1068977
8,743	67.0800	13:40:29	LSE	1070811
11,109	67.1200	13:41:32	LSE	1073103
12,147	67.1100	13:41:32	LSE	1073099
9,980	67.1000	13:41:36	LSE	1073255
2,260	67.0800	13:43:42	LSE	1077374
6,000	67.0800	13:43:42	LSE	1077372
10,508	67.0800	13:43:42	LSE	1077368
10,414	67.0900	13:43:42	LSE	1077360
10,201	67.0400	13:45:51	LSE	1081306
472	67.0400	13:46:15	LSE	1082043
8,910	67.0400	13:46:15	LSE	1082041
12,114	67.0400	13:46:15	LSE	1082028
8,465	67.0200	13:47:24	LSE	1083897
400	67.0900	13:48:45	LSE	1086525
400	67.0900	13:48:45	LSE	1086523
12,570	67.0900	13:48:48	LSE	1086612
2,347	67.0900	13:49:30	LSE	1087683
6,509	67.0900	13:49:30	LSE	1087681
2,330	67.0900	13:49:30	LSE	1087679
10,219	67.0900	13:49:46	LSE	1088100
8,645	67.0800	13:49:55	LSE	1088500
6,319	67.0500	13:51:45	LSE	1091782
3,881	67.0500	13:51:45	LSE	1091780
400	67.0400	13:51:58	LSE	1092167
9,219	67.0400	13:52:02	LSE	1092328
9,102	67.0400	13:52:02	LSE	1092310
400	67.0400	13:54:13	LSE	1096089
4,800	67.0400	13:54:22	LSE	1096427
42	67.0400	13:54:24	LSE	1096512
4,800	67.0400	13:54:24	LSE	1096506
8,943	67.0400	13:54:45	LSE	1097124
4,149	67.0500	13:55:47	LSE	1099258
7,000	67.0500	13:55:47	LSE	1099256
12,500	67.0500	13:55:47	LSE	1099254
9,508	67.0400	13:56:26	LSE	1100515
400	67.0500	13:56:58	LSE	1101437
400	67.0500	13:57:13	LSE	1101998
400	67.0500	13:57:28	LSE	1102444
400	67.0600	13:58:12	LSE	1103913
400	67.0600	13:58:20	LSE	1104125
400	67.0600	13:58:29	LSE	1104380
9,027	67.0600	13:58:44	LSE	1104916
924	67.0600	13:58:44	LSE	1104914
6,838	67.0600	13:58:44	LSE	1104912
400	67.0600	13:58:44	LSE	1104904
2,008	67.0600	13:58:56	LSE	1105453
3,603	67.0600	13:58:56	LSE	1105451
4,303	67.0600	13:58:56	LSE	1105449
8,986	67.0600	13:58:56	LSE	1105432
396	67.0500	13:59:57	LSE	1107820
9,278	67.0500	13:59:57	LSE	1107818
4,940	67.0300	14:00:20	LSE	1108991
2,680	67.0300	14:00:20	LSE	1108989
2,483	67.0300	14:00:20	LSE	1108987
8,800	67.0400	14:00:20	LSE	1108962
9,086	67.0100	14:00:57	LSE	1111234
10,264	67.0100	14:01:29	LSE	1113090
9,174	67.0000	14:02:14	LSE	1114789
8,325	66.9900	14:02:51	LSE	1116253
800	66.9800	14:02:54	LSE	1116450
8,978	67.0000	14:03:43	LSE	1118349
2,682	67.0500	14:05:51	LSE	1123384
7,000	67.0500	14:05:51	LSE	1123382
1,997	67.0500	14:05:51	LSE	1123386
9,318	67.0500	14:05:51	LSE	1123360
9,237	67.0500	14:05:51	LSE	1123358
8,377	67.0700	14:07:00	LSE	1126311
4,438	67.0700	14:07:00	LSE	1126309
400	67.0600	14:07:05	LSE	1126470
800	67.0600	14:07:14	LSE	1126706
12,698	67.0800	14:07:41	LSE	1127500
10,656	67.0700	14:07:53	LSE	1127910
400	67.0600	14:07:59	LSE	1128167
8,866	67.0700	14:08:34	LSE	1129100
9,878	67.0800	14:09:30	LSE	1130678
10,247	67.0700	14:09:32	LSE	1130808
11,026	67.1000	14:11:58	LSE	1136261
1,368	67.1000	14:12:06	LSE	1136498
9,186	67.1000	14:12:06	LSE	1136496
2,482	67.1000	14:12:06	LSE	1136491
12,536	67.1500	14:14:56	LSE	1142857
14,787	67.1900	14:18:06	LSE	1149295
3,052	67.1900	14:18:06	LSE	1149293
4,613	67.2500	14:20:31	LSE	1154834
18,393	67.2500	14:20:31	LSE	1154828
15,933	67.2500	14:21:31	LSE	1157037
15,782	67.2500	14:21:31	LSE	1157031
17,125	67.2700	14:23:24	LSE	1160986
15,441	67.2600	14:23:40	LSE	1161536
13,366	67.2500	14:23:41	LSE	1161566
5,928	67.2500	14:23:53	LSE	1161895
6,200	67.2500	14:23:53	LSE	1161893
1,782	67.2500	14:23:53	LSE	1161891
3,352	67.2500	14:23:53	LSE	1161889
8,558	67.2500	14:23:53	LSE	1161887
8,523	67.2600	14:26:09	LSE	1166483
6,652	67.2600	14:26:09	LSE	1166481
5,225	67.2600	14:28:10	LSE	1170789
16,446	67.2700	14:29:04	LSE	1173019
14,041	67.2600	14:29:23	LSE	1173632
500	67.2800	14:30:23	LSE	1175693
3,878	67.2800	14:30:24	LSE	1175714
5,000	67.2800	14:30:24	LSE	1175712
9,753	67.2800	14:30:24	LSE	1175716
11,162	67.2700	14:30:33	LSE	1176044
12,200	67.2700	14:30:33	LSE	1176042
9,394	67.2600	14:31:27	LSE	1178409
16,801	67.2600	14:34:56	LSE	1186453
10,267	67.2500	14:35:10	LSE	1187083
4,368	67.2500	14:35:10	LSE	1187081
3,132	67.2400	14:35:12	LSE	1187160
10,985	67.2400	14:35:12	LSE	1187158
12,617	67.2300	14:35:16	LSE	1187318
10,785	67.2300	14:35:49	LSE	1189050
4,684	67.2100	14:37:08	LSE	1192254
7,182	67.2100	14:37:08	LSE	1192256
6,661	67.2400	14:38:37	LSE	1195982
3,603	67.2400	14:38:37	LSE	1195980
1,554	67.2400	14:38:37	LSE	1195968
7,000	67.2400	14:38:37	LSE	1195966
4,623	67.2400	14:38:37	LSE	1195963
2,377	67.2400	14:38:37	LSE	1195951
4,303	67.2300	14:38:37	LSE	1195949
3,603	67.2300	14:38:37	LSE	1195947
6,200	67.2300	14:38:37	LSE	1195945
9,761	67.2200	14:39:02	LSE	1197103
9,475	67.2300	14:39:02	LSE	1197101
8,848	67.2000	14:40:09	LSE	1200071
9,786	67.2000	14:40:30	LSE	1200798
830	67.2000	14:40:30	LSE	1200796
8,939	67.1800	14:40:47	LSE	1201607
10,828	67.2200	14:42:59	LSE	1206719
4,303	67.2200	14:43:00	LSE	1206768
3,441	67.2200	14:43:00	LSE	1206766
3,559	67.2200	14:43:00	LSE	1206745
3,603	67.2200	14:43:00	LSE	1206743
5,271	67.2200	14:43:00	LSE	1206741
10,605	67.2500	14:44:49	LSE	1211103
721	67.2400	14:45:11	LSE	1212186
2,711	67.2400	14:45:18	LSE	1212394
350	67.2400	14:45:18	LSE	1212392
7,946	67.2400	14:45:18	LSE	1212396
1	67.2300	14:45:55	LSE	1213711
7,740	67.2300	14:45:55	LSE	1213709
1,764	67.2300	14:45:55	LSE	1213707
3,934	67.2500	14:47:43	LSE	1217459
7,416	67.2500	14:47:43	LSE	1217457
13,961	67.2400	14:47:52	LSE	1217725
9,380	67.2200	14:48:08	LSE	1218373
10,504	67.2300	14:48:08	LSE	1218371
6,821	67.2300	14:49:53	LSE	1222058
3,208	67.2300	14:49:53	LSE	1222056
2,949	67.2300	14:49:53	LSE	1222054
5,421	67.2300	14:49:53	LSE	1222052
8,728	67.2300	14:49:53	LSE	1222050
38	67.2200	14:49:54	LSE	1222112
4,388	67.2200	14:49:54	LSE	1222110
4,674	67.2200	14:49:54	LSE	1222108
4,000	67.1800	14:50:32	LSE	1223641
1,672	67.1800	14:50:32	LSE	1223638
3,121	67.1800	14:50:35	LSE	1223774
2,912	67.1600	14:51:16	LSE	1225120
6,200	67.1600	14:51:16	LSE	1225118
185	67.1600	14:52:16	LSE	1227369
9,076	67.1600	14:52:16	LSE	1227367
305	67.1600	14:52:16	LSE	1227363
3,935	67.1600	14:52:16	LSE	1227361
5,220	67.1600	14:52:16	LSE	1227365
9,176	67.1300	14:53:20	LSE	1229495
9,710	67.1400	14:53:20	LSE	1229493
4,508	67.1600	14:54:39	LSE	1232864
423	67.1600	14:54:39	LSE	1232860
4,303	67.1600	14:54:39	LSE	1232862
7,907	67.1600	14:54:39	LSE	1232858
1,722	67.1600	14:54:39	LSE	1232856
9,543	67.1200	14:55:48	LSE	1235422
495	67.1300	14:55:48	LSE	1235407
9,508	67.1300	14:55:48	LSE	1235409
9,288	67.1300	14:56:19	LSE	1236841
385	67.1300	14:56:19	LSE	1236839
1,309	67.1500	14:57:35	LSE	1239228
8,133	67.1500	14:57:35	LSE	1239226
8,955	67.1500	14:57:35	LSE	1239220
9,927	67.1100	14:57:54	LSE	1240311
4,851	67.0800	14:58:27	LSE	1241591
4,475	67.0800	14:58:27	LSE	1241589
10,473	67.0900	15:00:11	LSE	1246005
8,774	67.0800	15:00:12	LSE	1246112
5,780	67.1000	15:01:54	LSE	1251096
5,700	67.1000	15:01:54	LSE	1251094
7,970	67.1000	15:01:54	LSE	1251089
841	67.1000	15:01:54	LSE	1251091
1,483	67.0900	15:02:20	LSE	1252226
4,815	67.0900	15:02:22	LSE	1252341
5,200	67.0900	15:02:22	LSE	1252339
8,419	67.0900	15:02:22	LSE	1252337
8,848	67.0700	15:03:04	LSE	1253963
7,125	67.0400	15:04:17	LSE	1256643
9,946	67.0500	15:05:17	LSE	1259097
12,110	67.0400	15:06:01	LSE	1260951
11,911	67.0300	15:06:39	LSE	1262265
9,110	67.0300	15:07:01	LSE	1263078
9,334	67.0200	15:07:19	LSE	1263853
107	67.0100	15:07:23	LSE	1264017
8,747	67.0100	15:07:23	LSE	1264019
889	66.9900	15:08:20	LSE	1266704
9,080	66.9900	15:08:20	LSE	1266702
8,785	67.0200	15:09:32	LSE	1269393
9,709	67.0200	15:09:32	LSE	1269391
8,236	67.0200	15:09:32	LSE	1269389
8,277	67.0000	15:09:55	LSE	1270008
8,682	67.0100	15:11:01	LSE	1272487
12,704	67.0400	15:12:04	LSE	1274847
9,974	67.0300	15:12:14	LSE	1275185
10,181	67.0200	15:13:03	LSE	1277058
4,792	67.0100	15:13:04	LSE	1277087
3,516	67.0100	15:13:04	LSE	1277089
8,696	67.0300	15:14:26	LSE	1280659
13,050	67.0300	15:15:08	LSE	1281993
10,059	67.0300	15:15:25	LSE	1282626
9,168	67.0300	15:15:25	LSE	1282617
2,423	67.0100	15:16:14	LSE	1284522
6,300	67.0100	15:16:14	LSE	1284520
9,957	67.0100	15:16:14	LSE	1284518
2,601	66.9900	15:17:16	LSE	1287496
8,724	67.0000	15:17:16	LSE	1287486
5,917	66.9900	15:17:17	LSE	1287579
9,284	66.9600	15:17:56	LSE	1289092
9,379	67.0200	15:19:14	LSE	1292486
10,613	67.0900	15:20:46	LSE	1296374
1,906	67.0900	15:20:46	LSE	1296372
9,007	67.0800	15:20:48	LSE	1296426
2,507	67.0800	15:20:48	LSE	1296424
9,306	67.0700	15:20:49	LSE	1296451
8,238	67.0700	15:21:39	LSE	1298421
9,094	67.0600	15:21:40	LSE	1298462
3,256	67.0500	15:22:30	LSE	1300485
3,603	67.0500	15:22:30	LSE	1300483
3,218	67.0500	15:22:30	LSE	1300479
9,182	67.0500	15:22:30	LSE	1300463
8,611	67.0600	15:23:50	LSE	1303853
10,134	67.0500	15:23:51	LSE	1303856
9,531	67.0200	15:24:52	LSE	1307157
8,521	67.0200	15:24:59	LSE	1307378
9,672	67.0000	15:25:46	LSE	1310182
10,149	66.9600	15:26:00	LSE	1310934
3,204	66.9900	15:26:48	LSE	1313007
5,900	66.9900	15:26:48	LSE	1313005
1,340	66.9600	15:27:12	LSE	1314129
7,272	66.9600	15:27:12	LSE	1314127
9,581	66.9400	15:27:44	LSE	1315645
8,647	66.9500	15:28:44	LSE	1317982
9,818	66.9600	15:28:57	LSE	1318467
4,159	66.9900	15:29:45	LSE	1320635
5,456	66.9900	15:29:46	LSE	1320686
2,056	67.0300	15:31:10	LSE	1324280
7,000	67.0300	15:31:10	LSE	1324278
11,648	67.0300	15:31:10	LSE	1324276
8,504	67.0400	15:31:10	LSE	1324261
9,581	67.0200	15:31:46	LSE	1325900
9,910	67.0100	15:32:43	LSE	1328076
10,123	66.9800	15:33:00	LSE	1328778
8,776	66.9400	15:33:40	LSE	1330486
3,603	66.9300	15:33:51	LSE	1330780
4,729	66.9300	15:33:55	LSE	1330984
8,732	66.9600	15:34:48	LSE	1333461
8,761	66.9300	15:35:00	LSE	1334163
9,030	66.9500	15:35:59	LSE	1336265
10,104	66.9300	15:36:37	LSE	1338098
4,904	66.9300	15:37:35	LSE	1340979
3,330	66.9300	15:37:35	LSE	1340977
8,771	66.9300	15:37:56	LSE	1341689
9,469	66.9100	15:38:01	LSE	1341852
13,719	66.9700	15:40:57	LSE	1348856
8,767	67.0600	15:43:28	LSE	1354218
9,408	67.0600	15:43:28	LSE	1354216
14,246	67.0500	15:43:34	LSE	1354482
1,989	67.0300	15:43:45	LSE	1354965
11,473	67.0300	15:43:45	LSE	1354963
13,672	67.0200	15:43:53	LSE	1355265
11,817	67.0200	15:44:15	LSE	1356121
9,958	67.0100	15:44:19	LSE	1356490
9,185	67.0100	15:44:32	LSE	1356822
9,830	67.0100	15:45:12	LSE	1358146
8,389	67.0200	15:46:18	LSE	1360531
8,964	67.0200	15:46:18	LSE	1360521
2,532	67.0500	15:47:45	LSE	1363849
6,900	67.0500	15:47:45	LSE	1363847
4,782	67.0500	15:48:16	LSE	1364837
4,307	67.0500	15:48:16	LSE	1364835
9,403	67.0400	15:48:19	LSE	1364897
10,220	67.0200	15:48:26	LSE	1365284
8,630	67.0500	15:49:51	LSE	1368314
9,721	67.0400	15:49:57	LSE	1368502
1,334	67.0300	15:50:17	LSE	1369518
7,193	67.0300	15:50:17	LSE	1369516
5,625	67.0100	15:50:45	LSE	1370789
3,603	67.0100	15:50:45	LSE	1370787
5,995	67.0300	15:52:06	LSE	1373545
3,603	67.0300	15:52:06	LSE	1373543
2,451	67.0300	15:52:06	LSE	1373537
7,218	67.0300	15:52:06	LSE	1373535
8,282	67.0100	15:52:45	LSE	1374989
8,820	67.0200	15:55:19	LSE	1380518
3,603	67.0300	15:55:19	LSE	1380341
4,303	67.0300	15:55:19	LSE	1380343
5,047	67.0300	15:55:19	LSE	1380345
12,889	67.0300	15:55:19	LSE	1380315
9,562	67.0000	15:56:13	LSE	1382803
8,879	66.9900	15:56:17	LSE	1382943
9,440	66.9800	15:57:00	LSE	1384173
9,090	66.9600	15:57:10	LSE	1385130
8,815	67.0000	15:58:12	LSE	1387550
8,607	67.0000	15:58:12	LSE	1387540
2,176	67.0000	15:59:02	LSE	1389178
7,618	67.0000	15:59:02	LSE	1389176
3,742	66.9900	15:59:23	LSE	1390282
6,000	66.9900	15:59:23	LSE	1390280
1,825	66.9900	15:59:55	LSE	1392380
7,000	66.9900	15:59:55	LSE	1392378
3,312	66.9700	16:00:43	LSE	1395190
5,300	66.9700	16:00:43	LSE	1395188
8,372	66.9700	16:00:43	LSE	1395184
1,912	66.9300	16:01:29	LSE	1396801
7,100	66.9300	16:01:29	LSE	1396799
8,488	66.9200	16:02:00	LSE	1398798
415	66.8900	16:02:13	LSE	1399563
9,273	66.8900	16:02:13	LSE	1399561
415	66.8900	16:02:13	LSE	1399559
8,305	66.8800	16:02:58	LSE	1402112
9,512	66.8600	16:03:24	LSE	1403489
9,262	66.8500	16:04:06	LSE	1405700
10,271	66.8300	16:04:47	LSE	1407590
9,562	66.8100	16:05:03	LSE	1408612
1,228	66.8600	16:06:42	LSE	1413368
8,599	66.8600	16:06:42	LSE	1413366
8,328	66.8600	16:06:42	LSE	1413362
5,792	66.8600	16:06:42	LSE	1413360
9,139	66.8500	16:06:47	LSE	1413664
9,433	66.8500	16:07:37	LSE	1416460
9,923	66.8300	16:07:57	LSE	1417544
8,904	66.8400	16:08:24	LSE	1419122
9,996	66.8300	16:08:50	LSE	1420379
6,663	66.8100	16:09:46	LSE	1423290
2,171	66.8100	16:09:46	LSE	1423288
9,081	66.8100	16:09:46	LSE	1423278
9,490	66.7900	16:10:03	LSE	1424312
11,433	66.8500	16:11:33	LSE	1428350
11,937	66.8600	16:12:03	LSE	1429911
883	66.8600	16:12:49	LSE	1432017
9,445	66.8600	16:12:49	LSE	1432015
3,352	66.8500	16:12:59	LSE	1432734
2,917	66.8500	16:12:59	LSE	1432732
7,300	66.8500	16:13:07	LSE	1433063
2,252	66.8500	16:13:07	LSE	1433065
10,069	66.8500	16:13:07	LSE	1433061
3,188	66.8500	16:13:07	LSE	1433059
9,047	66.8700	16:13:56	LSE	1435221
8,858	66.8700	16:15:05	LSE	1439146
9,756	66.8700	16:15:17	LSE	1439955
4,219	66.9000	16:16:04	LSE	1442544
2,410	66.9000	16:16:04	LSE	1442542
7,037	66.9000	16:16:04	LSE	1442540
4,625	66.8800	16:16:31	LSE	1443608
5,059	66.8900	16:16:31	LSE	1443529
1,460	66.8900	16:16:31	LSE	1443527
4,388	66.8900	16:16:31	LSE	1443525
14,285	66.8900	16:18:36	LSE	1450118
13,894	66.8900	16:18:36	LSE	1450104
15,222	66.9000	16:18:36	LSE	1450089
12,055	66.9000	16:19:32	LSE	1453465
11,476	66.8900	16:19:36	LSE	1453697
4,201	66.8800	16:19:55	LSE	1454681
9,313	66.9000	16:20:09	LSE	1455556
1,133	66.9000	16:20:09	LSE	1455525
3,603	66.9000	16:20:09	LSE	1455521
5,300	66.9000	16:20:09	LSE	1455518
9,920	66.9000	16:20:46	LSE	1457850
9,869	66.8800	16:20:50	LSE	1458043
9,526	66.8900	16:20:50	LSE	1457977
8,821	66.8800	16:21:34	LSE	1460312
8,510	66.8700	16:22:37	LSE	1463366
222	66.8700	16:22:37	LSE	1463364
725	66.8700	16:22:37	LSE	1463362
8,383	66.8700	16:22:37	LSE	1463360
13,263	66.8800	16:23:28	LSE	1466557
11,684	66.8800	16:23:28	LSE	1466514
3,302	66.8800	16:23:55	LSE	1468065
8,209	66.8800	16:23:55	LSE	1468063
12,545	66.8900	16:24:53	LSE	1471144
9,815	66.9000	16:24:53	LSE	1471124
18	66.8800	16:24:54	LSE	1471180
5,428	66.8800	16:24:54	LSE	1471178
3,633	66.8800	16:24:54	LSE	1471168
1,923	66.8800	16:24:54	LSE	1471166
3,648	66.8800	16:24:54	LSE	1471159
4,034	66.8800	16:24:54	LSE	1471154
15,825	66.8800	16:26:44	LSE	1476062
701	66.8900	16:27:12	LSE	1477164
9,553	66.8900	16:27:12	LSE	1477162
10,172	66.8900	16:27:12	LSE	1477160
3,440	66.8900	16:27:12	LSE	1477158
9,300	66.9000	16:27:43	LSE	1478601
8,459	66.9000	16:27:43	LSE	1478599
13,133	66.9000	16:27:43	LSE	1478597
4,524	66.9000	16:27:43	LSE	1478595
73,748	66.9000	16:27:43	LSE	1478593
11,216	66.9200	16:27:58	LSE	1479297
9,714	66.9200	16:28:00	LSE	1479446

This information is provided by RNS

The company news service from the London Stock Exchange

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