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Transaction in Own Shares

11th Apr 2018 17:20

RNS Number : 6401K

Lloyds Banking Group PLC

11 April 2018

						11 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:						11 April 2018
Number of ordinary shares purchased:						6,805,054
Highest price paid per share (pence):						67.3300
Lowest price paid per share (pence):						66.8500
Volume weighted average price paid per share (pence):						67.1586

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:	11 April 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.1586	6,805,054
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
16,378	66.8600	08:03:20	LSE	593545
11,315	66.8500	08:03:22	LSE	593599
5,054	66.9000	08:04:44	LSE	596114
2,486	67.0000	08:07:23	LSE	601676
5,735	67.0100	08:07:38	LSE	602186
10,059	67.0100	08:07:38	LSE	602184
4,436	67.0100	08:07:38	LSE	602182
11,505	67.0100	08:07:38	LSE	602180
5,026	67.0100	08:07:58	LSE	602851
17,653	67.0100	08:07:58	LSE	602843
13,905	67.0100	08:07:58	LSE	602841
12,683	67.0100	08:07:58	LSE	602847
14,536	67.0100	08:07:58	LSE	602845
2,917	67.0100	08:07:58	LSE	602849
12,131	67.0200	08:08:33	LSE	604019
12,142	67.0200	08:08:33	LSE	604017
11,908	67.0200	08:08:33	LSE	604015
10,906	67.0200	08:08:33	LSE	604013
11,675	67.0100	08:09:03	LSE	604989
11,551	67.0100	08:09:03	LSE	604987
12,135	67.0100	08:09:03	LSE	604985
4,906	66.9900	08:09:06	LSE	605069
958	66.9900	08:09:31	LSE	605745
2,798	66.9900	08:09:31	LSE	605743
2,809	66.9900	08:09:31	LSE	605735
5,451	66.9900	08:09:31	LSE	605733
8,512	66.9900	08:09:31	LSE	605741
9,757	66.9900	08:09:31	LSE	605737
7,556	66.9900	08:09:31	LSE	605739
11,246	66.9400	08:12:43	LSE	611958
11,331	66.9400	08:12:43	LSE	611956
5,877	66.9800	08:14:26	LSE	614949
340	66.9800	08:14:26	LSE	614947
5,896	66.9800	08:14:26	LSE	614945
4,391	66.9800	08:14:26	LSE	614943
4,166	66.9800	08:14:26	LSE	614941
9,779	67.1400	08:22:26	LSE	629522
11,006	67.1400	08:22:26	LSE	629524
10,303	67.1400	08:22:26	LSE	629520
9,540	67.1400	08:22:26	LSE	629518
9,641	67.1100	08:25:41	LSE	634838
3,263	67.1000	08:27:07	LSE	637153
6,430	67.1000	08:27:07	LSE	637151
74	67.1000	08:27:07	LSE	637149
9,578	67.1000	08:27:07	LSE	637147
7,280	67.1000	08:27:07	LSE	637145
2,965	67.1000	08:27:07	LSE	637143
10,227	67.1000	08:29:51	LSE	641439
1,090	67.1000	08:29:51	LSE	641437
11,635	67.0800	08:30:14	LSE	642233
11,711	67.0800	08:30:14	LSE	642231
10,978	67.0800	08:30:14	LSE	642229
10,008	67.1400	08:32:28	LSE	646512
10,889	67.1400	08:32:28	LSE	646510
11,690	67.1400	08:32:28	LSE	646514
10,005	67.1400	08:32:28	LSE	646508
3,792	67.1500	08:42:23	LSE	662674
6,867	67.1500	08:42:23	LSE	662672
10,561	67.1500	08:42:23	LSE	662670
10,153	67.1500	08:42:23	LSE	662668
10,470	67.1500	08:42:23	LSE	662666
1,455	67.1500	08:42:23	LSE	662664
10,073	67.1300	08:44:11	LSE	665923
10,455	67.1300	08:44:11	LSE	665921
11,166	67.1300	08:44:11	LSE	665919
11,234	67.1400	08:45:02	LSE	667248
10,034	67.1400	08:47:45	LSE	672566
9,668	67.1400	08:47:45	LSE	672562
10,585	67.1400	08:47:45	LSE	672568
11,200	67.1400	08:47:45	LSE	672564
11,162	67.1500	08:50:30	LSE	677554
9,999	67.1400	08:50:37	LSE	677803
11,183	67.1400	08:50:37	LSE	677801
9,552	67.0900	08:55:30	LSE	687058
9,896	67.0900	08:55:30	LSE	687056
11,448	67.0900	08:55:30	LSE	687054
11,526	67.0900	08:55:30	LSE	687052
9,833	67.0700	08:55:47	LSE	687648
10,848	67.0400	08:58:05	LSE	692841
5,100	67.0400	08:58:05	LSE	692843
10,052	67.0400	08:58:05	LSE	692845
6,430	67.0400	08:58:05	LSE	692847
5,779	67.0600	09:00:00	LSE	698562
4,816	67.0600	09:00:00	LSE	698560
3,467	67.0500	09:03:06	LSE	704369
7,286	67.0500	09:03:06	LSE	704367
7,966	67.0500	09:03:06	LSE	704365
2,140	67.0500	09:03:06	LSE	704363
11,669	67.0500	09:03:06	LSE	704361
5,047	67.0500	09:03:51	LSE	705418
4,933	67.0500	09:03:51	LSE	705416
13,466	67.1200	09:09:19	LSE	716720
8,856	67.1200	09:09:19	LSE	716718
11,702	67.1200	09:09:19	LSE	716722
12,906	67.1200	09:09:19	LSE	716724
3,327	67.1200	09:09:19	LSE	716716
4,839	67.1000	09:09:29	LSE	716940
9,490	67.1000	09:09:29	LSE	716938
10,779	67.1000	09:09:30	LSE	716971
6,002	67.1000	09:09:30	LSE	716969
9,857	67.1000	09:09:30	LSE	716967
10,198	67.1000	09:11:08	LSE	719784
5,498	67.1000	09:11:08	LSE	719786
10,062	67.1000	09:11:21	LSE	720105
5,773	67.1000	09:11:21	LSE	720103
8,233	67.1000	09:11:21	LSE	720109
2,342	67.1000	09:11:21	LSE	720107
11,128	67.0600	09:16:16	LSE	728660
11,081	67.0600	09:16:16	LSE	728662
10,801	67.0600	09:16:16	LSE	728664
7,081	67.0600	09:16:56	LSE	729496
2,671	67.0600	09:16:56	LSE	729494
4,588	67.0400	09:16:59	LSE	730236
6,543	67.0400	09:16:59	LSE	730234
8,710	67.0400	09:16:59	LSE	730232
2,722	67.0400	09:16:59	LSE	730230
7,278	67.0400	09:16:59	LSE	730228
2,288	67.0400	09:16:59	LSE	730226
436	67.0400	09:16:59	LSE	730224
10,000	67.0400	09:16:59	LSE	730222
2,154	67.1000	09:23:04	LSE	739264
9,771	67.1000	09:23:45	LSE	740081
2,228	67.1000	09:23:45	LSE	740079
7,962	67.1000	09:23:45	LSE	740077
8,981	67.1000	09:23:45	LSE	740083
11,710	67.1000	09:23:45	LSE	740085
9,194	67.0800	09:25:52	LSE	743446
1,553	67.0800	09:25:52	LSE	743444
9,429	67.0800	09:25:52	LSE	743442
10,879	67.0800	09:25:52	LSE	743440
10,133	67.0800	09:25:52	LSE	743438
9,768	67.0700	09:26:54	LSE	744575
9,558	67.0900	09:30:56	LSE	749875
9,880	67.0900	09:30:56	LSE	749871
9,674	67.0900	09:30:56	LSE	749873
6,292	67.0800	09:31:07	LSE	750169
3,509	67.0800	09:31:07	LSE	750171
9,930	67.1200	09:34:29	LSE	754920
11,393	67.1200	09:34:29	LSE	754918
11,028	67.1200	09:34:29	LSE	754916
11,629	67.1200	09:34:29	LSE	754914
9,485	67.1100	09:36:02	LSE	757151
10,196	67.1100	09:36:02	LSE	757149
10,327	67.1100	09:36:02	LSE	757147
10,512	67.1200	09:38:51	LSE	761686
10,955	67.1200	09:38:51	LSE	761684
9,626	67.1200	09:38:51	LSE	761682
11,003	67.1100	09:39:01	LSE	761943
10,161	67.1800	09:43:06	LSE	768632
11,299	67.1800	09:43:06	LSE	768630
10,156	67.1800	09:43:06	LSE	768626
10,062	67.1800	09:43:06	LSE	768628
11,548	67.2100	09:44:31	LSE	770713
10,376	67.2100	09:44:31	LSE	770711
11,234	67.2100	09:44:31	LSE	770709
10,480	67.2000	09:44:44	LSE	771081
2,537	67.1800	09:45:59	LSE	772862
5,172	67.1800	09:46:07	LSE	773093
2,612	67.1800	09:46:07	LSE	773091
9,760	67.2300	09:48:28	LSE	776279
11,683	67.2300	09:48:28	LSE	776277
9,640	67.2200	09:48:38	LSE	776528
1,235	67.2200	09:48:38	LSE	776530
10,604	67.2300	09:50:17	LSE	779149
7,000	67.2400	09:50:17	LSE	779144
4,296	67.2400	09:50:17	LSE	779146
11,240	67.2100	09:52:48	LSE	782431
9,463	67.2000	09:53:19	LSE	783168
10,978	67.1900	09:53:46	LSE	783891
11,458	67.1900	09:53:46	LSE	783889
11,580	67.1800	09:54:02	LSE	784320
11,494	67.1800	09:54:02	LSE	784318
10,699	67.1900	09:56:18	LSE	787367
10,005	67.1900	09:58:01	LSE	789773
10,492	67.1900	09:58:01	LSE	789771
10,162	67.1900	09:58:01	LSE	789769
3,284	67.2100	10:01:18	LSE	794995
138	67.2100	10:01:18	LSE	794997
10,261	67.2300	10:02:21	LSE	796148
9,713	67.2300	10:02:21	LSE	796146
8,442	67.2300	10:02:21	LSE	796144
2,070	67.2300	10:02:21	LSE	796142
11,470	67.2200	10:04:50	LSE	801114
10,633	67.2200	10:06:36	LSE	803883
10,585	67.2200	10:06:36	LSE	803881
9,923	67.2000	10:07:11	LSE	804790
10,930	67.2000	10:07:11	LSE	804788
4,416	67.1900	10:10:35	LSE	808910
9,679	67.1900	10:10:35	LSE	808906
11,391	67.1900	10:10:35	LSE	808904
5,288	67.1900	10:10:35	LSE	808908
9,618	67.1800	10:12:48	LSE	811075
7,200	67.1800	10:15:18	LSE	813848
6,399	67.2200	10:17:44	LSE	817435
11,528	67.2200	10:17:51	LSE	817742
11,752	67.2200	10:17:51	LSE	817740
5,076	67.2200	10:17:51	LSE	817738
10,479	67.2200	10:18:20	LSE	818787
11,153	67.2200	10:19:05	LSE	820547
11,039	67.2000	10:19:27	LSE	821205
10,442	67.1900	10:19:57	LSE	822477
6,260	67.1600	10:22:17	LSE	826103
3,442	67.1600	10:22:17	LSE	826101
906	67.1600	10:22:18	LSE	826108
11,627	67.1600	10:24:39	LSE	828961
11,078	67.1600	10:24:39	LSE	828963
11,489	67.1800	10:27:45	LSE	832799
9,905	67.1800	10:27:45	LSE	832797
11,548	67.2100	10:30:49	LSE	836545
11,686	67.2100	10:30:49	LSE	836543
3,552	67.2200	10:33:19	LSE	839572
7,257	67.2200	10:33:19	LSE	839570
11,727	67.2200	10:33:19	LSE	839568
9,556	67.2100	10:34:02	LSE	840362
11,546	67.2000	10:34:28	LSE	841076
6,853	67.2500	10:40:05	LSE	848898
9,606	67.2500	10:40:11	LSE	849061
10,689	67.2500	10:40:11	LSE	849063
4,607	67.2500	10:40:11	LSE	849059
10,472	67.2400	10:42:58	LSE	852624
10,272	67.2500	10:46:45	LSE	857826
9,709	67.2500	10:46:45	LSE	857824
2,682	67.3000	10:51:40	LSE	864407
8,345	67.3000	10:51:40	LSE	864405
1,896	67.3000	10:51:40	LSE	864403
9,575	67.3000	10:51:40	LSE	864401
10,241	67.3000	10:51:40	LSE	864399
11,065	67.3300	10:56:25	LSE	872110
11,424	67.3300	10:56:25	LSE	872108
9,772	67.3300	10:56:25	LSE	872105
11,465	67.2800	11:00:10	LSE	877381
9,894	67.2800	11:00:10	LSE	877383
10,498	67.2800	11:00:10	LSE	877385
10,368	67.2300	11:05:45	LSE	882666
9,777	67.2300	11:05:45	LSE	882664
5,341	67.2300	11:05:45	LSE	882662
5,360	67.2300	11:05:45	LSE	882660
3,529	67.2600	11:08:10	LSE	885084
6,100	67.2600	11:08:10	LSE	885079
10,129	67.2600	11:08:10	LSE	885072
9,846	67.2600	11:08:10	LSE	885070
10,137	67.2200	11:14:45	LSE	892099
10,493	67.2200	11:14:45	LSE	892097
10,390	67.2200	11:14:45	LSE	892095
11,721	67.2000	11:14:55	LSE	892262
9,469	67.2000	11:14:55	LSE	892264
19,953	67.2000	11:14:59	LSE	892406
19,630	67.1900	11:15:38	LSE	893480
5,140	67.1900	11:16:14	LSE	894010
8,100	67.1900	11:16:14	LSE	894008
15,897	67.1900	11:16:14	LSE	893987
10,241	67.1800	11:16:29	LSE	894442
1,989	67.1700	11:17:15	LSE	895142
4,701	67.1700	11:17:15	LSE	895140
2,667	67.1700	11:17:15	LSE	895138
10,028	67.1700	11:17:23	LSE	895343
1,430	67.1700	11:17:23	LSE	895341
9,699	67.1700	11:17:23	LSE	895339
10,494	67.1500	11:19:09	LSE	898500
9,911	67.1300	11:20:49	LSE	900253
10,340	67.1300	11:20:49	LSE	900250
9,713	67.1300	11:20:49	LSE	900248
10,285	67.1000	11:23:22	LSE	903180
2,630	67.1100	11:23:53	LSE	903606
11,726	67.1100	11:24:08	LSE	903712
7,442	67.1100	11:24:08	LSE	903709
11,102	67.1100	11:24:08	LSE	903707
1,259	67.0900	11:28:30	LSE	907487
1,263	67.0900	11:28:30	LSE	907485
2,520	67.0900	11:29:35	LSE	908348
4,848	67.0900	11:29:35	LSE	908350
7,912	67.0900	11:29:35	LSE	908352
1,880	67.0900	11:29:35	LSE	908354
4,231	67.0900	11:29:35	LSE	908356
3,530	67.0900	11:29:35	LSE	908358
1,336	67.0900	11:29:37	LSE	908370
1,814	67.0900	11:29:37	LSE	908368
1,890	67.0900	11:29:40	LSE	908394
1,259	67.0900	11:29:43	LSE	908443
1,263	67.0900	11:29:43	LSE	908441
2,520	67.0900	11:29:45	LSE	908462
1,690	67.0900	11:29:48	LSE	908482
2,520	67.0600	11:31:11	LSE	909785
2,520	67.0600	11:31:18	LSE	909862
2,520	67.0600	11:31:20	LSE	909881
2,131	67.0600	11:31:27	LSE	909941
12,175	67.0900	11:37:33	LSE	915067
11,517	67.0900	11:37:33	LSE	915065
12,379	67.0900	11:37:33	LSE	915063
12,905	67.0900	11:37:33	LSE	915061
2,034	67.0900	11:38:46	LSE	916042
1,602	67.0900	11:38:48	LSE	916071
1,601	67.0900	11:38:48	LSE	916069
2,135	67.0900	11:38:50	LSE	916099
2,135	67.0900	11:38:53	LSE	916129
2,822	67.0900	11:38:58	LSE	916277
5,718	67.0900	11:38:58	LSE	916279
7,274	67.0900	11:38:58	LSE	916275
1,266	67.0900	11:38:58	LSE	916273
1,728	67.0900	11:39:01	LSE	916336
3,737	67.0900	11:39:01	LSE	916334
1,876	67.0900	11:39:21	LSE	916820
2,135	67.0900	11:39:23	LSE	916868
2,135	67.0900	11:39:26	LSE	916917
2,135	67.0900	11:39:29	LSE	916947
819	67.0900	11:39:31	LSE	917007
593	67.0900	11:39:31	LSE	917005
2,135	67.0700	11:42:34	LSE	919862
2,135	67.0700	11:42:39	LSE	919915
2,135	67.0700	11:42:49	LSE	919982
2,135	67.0700	11:42:54	LSE	920054
1,777	67.0700	11:42:58	LSE	920100
9,223	67.0700	11:42:58	LSE	920102
10,530	67.0700	11:43:00	LSE	920111
1,056	67.0700	11:43:00	LSE	920109
1,056	67.0700	11:43:03	LSE	920140
9,517	67.0600	11:43:52	LSE	920694
2,135	67.0300	11:46:20	LSE	922509
2,135	67.0300	11:46:23	LSE	922523
2,135	67.0300	11:46:25	LSE	922529
2,135	67.0300	11:46:33	LSE	922556
1,059	67.0300	11:46:35	LSE	922560
1,076	67.0300	11:46:35	LSE	922558
2,135	67.0300	11:46:40	LSE	923036
2,135	67.0300	11:46:48	LSE	923138
2,135	67.0300	11:46:50	LSE	923153
2,135	67.0300	11:46:53	LSE	923182
1,934	67.0300	11:47:00	LSE	923323
2,135	67.0600	11:48:26	LSE	924519
2,135	67.0600	11:48:28	LSE	924545
2,135	67.0600	11:48:31	LSE	924574
2,135	67.0600	11:48:33	LSE	924645
904	67.0600	11:48:36	LSE	924671
1,231	67.0600	11:48:36	LSE	924669
2,135	67.0600	11:48:38	LSE	924687
2,135	67.0600	11:48:41	LSE	924733
2,135	67.0600	11:48:43	LSE	924817
2,135	67.0900	11:51:39	LSE	927144
2,135	67.0900	11:51:47	LSE	927211
2,135	67.0900	11:51:52	LSE	927296
2,135	67.0900	11:52:07	LSE	927469
9,639	67.0900	11:52:08	LSE	927495
9,877	67.0900	11:52:08	LSE	927493
2,266	67.0900	11:52:08	LSE	927491
9,580	67.0900	11:52:08	LSE	927489
1,163	67.1100	11:53:44	LSE	928630
2,776	67.1100	11:53:44	LSE	928628
7,268	67.1100	11:53:44	LSE	928626
10,017	67.1600	11:57:38	LSE	931895
10,608	67.1600	11:57:38	LSE	931893
11,227	67.1600	11:57:38	LSE	931891
10,710	67.1600	11:57:38	LSE	931889
81	67.1600	11:57:38	LSE	931887
11,669	67.1200	11:57:50	LSE	933191
4,180	67.1200	11:57:50	LSE	933189
1,929	67.1200	11:57:50	LSE	933187
2,936	67.1200	11:57:50	LSE	933185
1,128	67.1200	11:57:50	LSE	933183
10,002	67.1300	11:59:12	LSE	934914
9,677	67.1600	12:02:19	LSE	937872
10,671	67.1600	12:02:19	LSE	937870
9,023	67.1500	12:02:25	LSE	938171
2,258	67.1500	12:02:25	LSE	938169
9,713	67.1500	12:02:25	LSE	938167
9,493	67.0800	12:04:09	LSE	941159
10,638	67.0800	12:04:53	LSE	942190
11,346	67.0800	12:04:53	LSE	942192
11,777	67.0800	12:07:26	LSE	945513
11,277	67.0600	12:09:03	LSE	947650
11,497	67.0500	12:09:20	LSE	947979
10,381	67.0300	12:11:09	LSE	950173
11,756	67.0300	12:11:09	LSE	950171
11,616	67.0200	12:12:20	LSE	951487
9,750	67.0700	12:15:26	LSE	954965
11,358	67.0700	12:15:26	LSE	954963
9,552	67.0700	12:15:26	LSE	954961
2,770	67.1000	12:19:58	LSE	961111
11,430	67.1000	12:19:58	LSE	961107
6,744	67.1000	12:19:58	LSE	961105
11,398	67.1000	12:19:58	LSE	961109
10,414	67.0900	12:20:02	LSE	961249
754	67.0900	12:20:02	LSE	961247
3,730	67.0900	12:20:02	LSE	961245
6,522	67.0900	12:20:02	LSE	961243
4,000	67.0200	12:21:16	LSE	963681
11,306	67.0300	12:21:16	LSE	963665
10,438	67.0400	12:21:16	LSE	963661
9,611	67.0400	12:21:16	LSE	963659
11,429	67.0200	12:26:37	LSE	970515
11,433	67.0500	12:26:37	LSE	970504
10,338	67.0500	12:26:37	LSE	970502
9,715	67.0500	12:26:37	LSE	970500
10,342	67.0300	12:27:56	LSE	972193
9,289	67.1000	12:32:06	LSE	976831
1,627	67.1000	12:32:06	LSE	976829
173	67.1000	12:32:06	LSE	976827
10,207	67.1000	12:32:06	LSE	976824
119	67.1000	12:32:06	LSE	976821
11	67.1000	12:32:06	LSE	976819
11,657	67.1000	12:32:06	LSE	976815
9,500	67.1000	12:32:06	LSE	976817
10,199	67.1000	12:33:54	LSE	978892
10,089	67.1000	12:33:54	LSE	978890
11,519	67.1600	12:38:06	LSE	983856
11,572	67.1600	12:38:06	LSE	983853
10,998	67.1600	12:38:06	LSE	983851
10,710	67.1600	12:38:06	LSE	983849
9,833	67.1100	12:39:50	LSE	986154
11,237	67.1000	12:41:04	LSE	987208
4,522	67.0900	12:42:19	LSE	988436
1,259	67.0900	12:42:21	LSE	988452
1,259	67.0900	12:42:21	LSE	988450
1,259	67.0900	12:42:21	LSE	988448
1,263	67.0900	12:42:21	LSE	988446
1,573	67.0900	12:42:23	LSE	988475
947	67.0900	12:42:23	LSE	988473
10,571	67.1300	12:43:57	LSE	990579
2,520	67.1500	12:45:12	LSE	991947
2,520	67.1500	12:45:14	LSE	992000
2,520	67.1500	12:45:17	LSE	992049
2,520	67.1500	12:45:19	LSE	992061
1,347	67.1500	12:45:29	LSE	992198
112	67.1500	12:47:05	LSE	993842
2,520	67.1500	12:47:08	LSE	993866
2,520	67.1500	12:47:10	LSE	993939
763	67.1500	12:47:17	LSE	994040
2,520	67.1500	12:47:20	LSE	994109
9,901	67.1500	12:47:35	LSE	994388
1,246	67.1500	12:47:35	LSE	994385
9,594	67.1400	12:47:53	LSE	994636
1,399	67.1300	12:50:56	LSE	997739
32	67.1300	12:51:03	LSE	997823
1,609	67.1600	12:53:17	LSE	999796
9,532	67.1600	12:53:22	LSE	999970
431	67.1600	12:53:22	LSE	999960
9,338	67.1600	12:53:22	LSE	999962
9,605	67.1600	12:53:22	LSE	999964
4,737	67.1600	12:53:22	LSE	999966
5,077	67.1600	12:53:22	LSE	999968
560	67.1500	12:55:40	LSE	1002091
2,520	67.1500	12:55:45	LSE	1002158
2,520	67.1500	12:55:53	LSE	1002287
2,520	67.1500	12:55:55	LSE	1002325
2,520	67.1500	12:56:06	LSE	1002500
24	67.1500	12:56:10	LSE	1002570
2,520	67.1600	12:56:53	LSE	1003288
2,520	67.1600	12:57:13	LSE	1003571
9,944	67.1700	12:58:11	LSE	1004617
235	67.1700	12:58:11	LSE	1004619
6,106	67.1700	12:58:11	LSE	1004621
3,115	67.1700	12:58:11	LSE	1004623
487	67.1700	12:58:11	LSE	1004615
1,454	67.1700	12:58:31	LSE	1005075
2,520	67.1700	12:58:44	LSE	1005286
2,520	67.1700	12:58:46	LSE	1005360
3,806	67.1700	12:58:48	LSE	1005416
10,022	67.1700	13:00:32	LSE	1007700
10,296	67.1800	13:01:08	LSE	1008386
10,274	67.1800	13:01:08	LSE	1008384
11,349	67.1500	13:02:19	LSE	1009514
9,445	67.1700	13:06:05	LSE	1013292
11,609	67.1700	13:06:05	LSE	1013290
11,644	67.1700	13:06:05	LSE	1013288
11,495	67.1700	13:07:36	LSE	1015231
9,811	67.1700	13:11:20	LSE	1019889
11,177	67.1700	13:11:20	LSE	1019823
10,303	67.1700	13:11:20	LSE	1019820
15,396	67.3000	13:21:13	LSE	1031203
13,784	67.3000	13:21:13	LSE	1031201
14,558	67.3000	13:21:13	LSE	1031199
11,023	67.2900	13:22:31	LSE	1032587
10,443	67.2900	13:22:31	LSE	1032571
11,250	67.2900	13:22:31	LSE	1032569
11,027	67.2900	13:22:31	LSE	1032567
10,158	67.2700	13:24:16	LSE	1034320
10,536	67.2700	13:24:16	LSE	1034318
10,012	67.2300	13:26:21	LSE	1036251
10,903	67.2200	13:27:53	LSE	1037795
10,523	67.2200	13:27:53	LSE	1037793
11,679	67.1700	13:29:00	LSE	1039124
12,816	67.1900	13:29:00	LSE	1039111
11,031	67.2000	13:29:00	LSE	1039109
9,988	67.2000	13:29:00	LSE	1039107
11,305	67.2100	13:30:48	LSE	1042315
9,869	67.2100	13:30:48	LSE	1042313
1,352	67.2100	13:30:48	LSE	1042311
9,800	67.2100	13:30:48	LSE	1042309
5,940	67.2000	13:30:51	LSE	1042375
4,879	67.2000	13:30:51	LSE	1042373
11,557	67.1600	13:31:57	LSE	1043672
10,976	67.1700	13:33:35	LSE	1045774
10,772	67.1700	13:33:35	LSE	1045772
10,264	67.1700	13:33:35	LSE	1045776
11,590	67.1800	13:35:22	LSE	1047970
10,085	67.1700	13:35:27	LSE	1048114
2,961	67.1800	13:37:41	LSE	1051258
10,236	67.1800	13:37:41	LSE	1051256
8,744	67.1800	13:37:41	LSE	1051253
263	67.2100	13:39:57	LSE	1053758
11,028	67.2100	13:39:57	LSE	1053756
11,510	67.2100	13:39:57	LSE	1053754
10,677	67.2200	13:42:24	LSE	1056871
10,260	67.2000	13:44:12	LSE	1059246
10,636	67.2000	13:44:12	LSE	1059248
9,884	67.2000	13:44:12	LSE	1059244
11,615	67.1900	13:45:27	LSE	1060859
9,897	67.1900	13:45:27	LSE	1060856
10,702	67.2800	13:50:25	LSE	1067316
11,680	67.2800	13:50:25	LSE	1067314
6,206	67.2800	13:50:25	LSE	1067312
3,310	67.2800	13:50:25	LSE	1067310
7,000	67.2700	13:50:55	LSE	1067846
11,602	67.2900	13:52:57	LSE	1070180
11,007	67.2900	13:52:57	LSE	1070178
9,641	67.2900	13:55:32	LSE	1074070
11,377	67.2500	13:57:19	LSE	1076574
8,616	67.2500	13:57:25	LSE	1076737
10,636	67.2300	13:57:32	LSE	1076917
1,125	67.2500	13:57:32	LSE	1076905
9,870	67.2300	14:01:33	LSE	1082555
10,068	67.2300	14:01:33	LSE	1082553
11,625	67.2300	14:02:49	LSE	1084080
10,521	67.2500	14:05:14	LSE	1087328
7,750	67.2500	14:05:14	LSE	1087326
3,126	67.2500	14:05:14	LSE	1087324
3,811	67.2300	14:05:45	LSE	1088155
6,050	67.2300	14:06:39	LSE	1089486
559	67.2700	14:15:03	LSE	1102771
11,856	67.2700	14:15:03	LSE	1102769
12,756	67.2700	14:15:03	LSE	1102775
12,030	67.2700	14:15:03	LSE	1102773
11,632	67.2600	14:15:11	LSE	1102989
10,765	67.2600	14:15:11	LSE	1102987
9,595	67.2600	14:15:11	LSE	1102985
11,476	67.2600	14:18:41	LSE	1107589
9,740	67.2600	14:18:41	LSE	1107587
9,684	67.2600	14:18:41	LSE	1107585
9,583	67.2600	14:21:41	LSE	1112851
11,694	67.2600	14:21:41	LSE	1112849
10,498	67.2600	14:21:41	LSE	1112847
10,533	67.2600	14:27:26	LSE	1122345
10,489	67.2600	14:27:26	LSE	1122313
9,477	67.2600	14:27:26	LSE	1122309
9,887	67.2600	14:27:26	LSE	1122311
10,659	67.2600	14:30:00	LSE	1127074
10,524	67.2600	14:30:00	LSE	1127076
400	67.2400	14:30:11	LSE	1128718
11,138	67.2400	14:30:18	LSE	1129104
9,310	67.2400	14:30:18	LSE	1129102
1,230	67.2400	14:30:18	LSE	1129100
9,916	67.2400	14:30:18	LSE	1129098
9,876	67.2600	14:32:53	LSE	1137698
11,363	67.2600	14:32:53	LSE	1137696
10,291	67.2600	14:32:53	LSE	1137694
8,158	67.2600	14:33:36	LSE	1139951
9,848	67.2600	14:33:38	LSE	1140148
674	67.2600	14:33:38	LSE	1140146
10,254	67.2600	14:33:38	LSE	1140144
3,157	67.2600	14:33:38	LSE	1140142
9,319	67.2500	14:35:16	LSE	1144933
8,581	67.2500	14:35:16	LSE	1144896
1,465	67.2500	14:35:16	LSE	1144898
2,147	67.2500	14:35:21	LSE	1145144
4,565	67.2600	14:37:41	LSE	1151039
5,427	67.2600	14:37:41	LSE	1151037
11,753	67.2600	14:37:41	LSE	1151035
10,593	67.2600	14:37:41	LSE	1151033
10,897	67.2600	14:38:27	LSE	1152441
10,462	67.2500	14:38:40	LSE	1152952
5,455	67.2400	14:38:52	LSE	1153596
3,557	67.2400	14:38:52	LSE	1153594
1,953	67.2400	14:38:52	LSE	1153592
8,799	67.2300	14:40:50	LSE	1158200
2,939	67.2300	14:40:50	LSE	1158202
11,708	67.2200	14:40:54	LSE	1158351
10,090	67.2100	14:41:42	LSE	1160161
9,726	67.2300	14:43:07	LSE	1164285
11,559	67.2000	14:44:00	LSE	1166807
10,110	67.2200	14:44:40	LSE	1168510
4,052	67.2200	14:44:40	LSE	1168508
7,429	67.2200	14:44:40	LSE	1168506
9,910	67.2200	14:44:40	LSE	1168504
7,092	67.2000	14:45:24	LSE	1170293
9,016	67.2000	14:45:24	LSE	1170295
11,328	67.2000	14:45:24	LSE	1170297
11,389	67.2000	14:45:24	LSE	1170291
4,646	67.2000	14:45:24	LSE	1170289
10,188	67.2000	14:45:24	LSE	1170287
1,821	67.2000	14:45:30	LSE	1170594
12,531	67.2000	14:45:30	LSE	1170592
7,100	67.2000	14:45:30	LSE	1170590
2,945	67.2000	14:45:30	LSE	1170583
14,601	67.2000	14:45:30	LSE	1170581
6,597	67.2000	14:45:30	LSE	1170579
12,259	67.1900	14:45:33	LSE	1170724
22,048	67.2000	14:46:39	LSE	1173426
11,406	67.2000	14:46:51	LSE	1174113
21,080	67.2000	14:46:51	LSE	1174115
10,486	67.2000	14:46:51	LSE	1174111
3,399	67.2000	14:46:51	LSE	1174109
8,340	67.2000	14:46:51	LSE	1174080
500	67.1800	14:47:32	LSE	1175895
11,581	67.1900	14:48:33	LSE	1179104
6,294	67.1900	14:48:33	LSE	1179100
7,000	67.1900	14:48:33	LSE	1179098
2,029	67.1900	14:48:33	LSE	1179096
9,548	67.1900	14:48:33	LSE	1179094
11,454	67.1900	14:48:33	LSE	1179084
17,572	67.1900	14:48:33	LSE	1179082
2,151	67.1800	14:48:36	LSE	1179519
8,997	67.1800	14:48:36	LSE	1179517
53	67.1500	14:49:48	LSE	1181981
52	67.1500	14:49:49	LSE	1182001
53	67.1500	14:49:50	LSE	1182031
979	67.1500	14:49:51	LSE	1182079
13	67.1500	14:49:51	LSE	1182059
54	67.1500	14:49:51	LSE	1182037
3,236	67.1500	14:49:51	LSE	1182035
9,363	67.1500	14:49:51	LSE	1182033
152	67.1500	14:49:53	LSE	1182176
27	67.1500	14:49:54	LSE	1182244
7,431	67.1900	14:51:57	LSE	1187172
11,608	67.1900	14:51:57	LSE	1187170
11,569	67.1900	14:51:57	LSE	1187168
3,183	67.1900	14:51:57	LSE	1187166
9,783	67.1900	14:51:57	LSE	1187164
89	67.1900	14:53:39	LSE	1190996
10,758	67.1900	14:53:40	LSE	1191007
9,964	67.1900	14:53:40	LSE	1191005
440	67.1900	14:53:40	LSE	1191003
9,713	67.1900	14:53:40	LSE	1191009
10,931	67.1900	14:53:40	LSE	1191011
9,748	67.1900	14:56:42	LSE	1199012
9,450	67.1900	14:56:42	LSE	1199010
3,279	67.1900	14:56:42	LSE	1199008
1,706	67.1900	14:56:42	LSE	1199006
8,139	67.1900	14:56:42	LSE	1199004
9,952	67.1900	14:56:42	LSE	1199002
11,691	67.1800	14:56:43	LSE	1199089
4,523	67.1700	14:57:11	LSE	1200158
5,600	67.1700	14:57:11	LSE	1200156
8,572	67.2300	14:58:39	LSE	1204136
2,779	67.2300	14:58:39	LSE	1204134
7,049	67.2300	14:59:59	LSE	1207616
5,204	67.2300	15:00:45	LSE	1209559
2,841	67.2300	15:00:45	LSE	1209557
10,917	67.2300	15:01:01	LSE	1210225
6,365	67.2300	15:01:01	LSE	1210223
11,128	67.2100	15:01:13	LSE	1210999
10,054	67.2000	15:01:41	LSE	1211798
11,161	67.2200	15:03:13	LSE	1215150
11,305	67.2200	15:03:13	LSE	1215148
4,866	67.2200	15:05:03	LSE	1219514
4,913	67.2200	15:05:03	LSE	1219516
10,460	67.2200	15:05:03	LSE	1219518
10,385	67.2200	15:05:03	LSE	1219520
11,004	67.2000	15:05:09	LSE	1219799
13,628	67.1900	15:05:21	LSE	1220260
10,945	67.1800	15:05:22	LSE	1220357
1,612	67.1500	15:06:18	LSE	1222918
8,398	67.1500	15:06:18	LSE	1222916
9,602	67.1800	15:08:37	LSE	1228101
10,383	67.1800	15:08:37	LSE	1228099
9,967	67.1800	15:08:37	LSE	1228097
6,267	67.1800	15:08:37	LSE	1228095
3,768	67.1800	15:08:37	LSE	1228093
9,795	67.1800	15:09:28	LSE	1229666
9,541	67.1700	15:09:36	LSE	1230072
10,398	67.1600	15:09:46	LSE	1230368
128	67.1600	15:10:07	LSE	1231353
11,635	67.1600	15:10:39	LSE	1232662
10,771	67.1500	15:13:01	LSE	1238803
9,657	67.1500	15:13:01	LSE	1238801
11,503	67.1500	15:13:01	LSE	1238799
11,778	67.1500	15:13:01	LSE	1238797
10,597	67.1200	15:13:39	LSE	1240319
11,696	67.1300	15:15:34	LSE	1245037
797	67.1300	15:15:34	LSE	1245035
9,691	67.1300	15:15:34	LSE	1245033
11,020	67.1300	15:15:34	LSE	1245031
8,544	67.1200	15:15:42	LSE	1245260
2,451	67.1200	15:15:42	LSE	1245258
10,611	67.1200	15:16:28	LSE	1247356
11,321	67.1200	15:16:28	LSE	1247358
11,035	67.1800	15:21:05	LSE	1258695
10,866	67.1800	15:21:05	LSE	1258693
11,580	67.1800	15:21:05	LSE	1258691
10,063	67.1800	15:21:05	LSE	1258689
10,025	67.1800	15:21:54	LSE	1260684
7,356	67.1800	15:21:54	LSE	1260682
3,917	67.1800	15:21:54	LSE	1260680
6,412	67.1800	15:21:54	LSE	1260678
4,379	67.1800	15:21:54	LSE	1260676
11,020	67.1800	15:21:54	LSE	1260674
10,082	67.1900	15:23:00	LSE	1263405
11,021	67.2000	15:23:40	LSE	1265376
11,477	67.2000	15:23:40	LSE	1265378
9,641	67.2000	15:23:40	LSE	1265380
11,210	67.2600	15:26:38	LSE	1274874
10,021	67.2600	15:26:38	LSE	1274872
10,758	67.2600	15:26:38	LSE	1274870
11,746	67.2600	15:27:05	LSE	1276225
11,599	67.2600	15:27:05	LSE	1276223
9,552	67.2600	15:28:51	LSE	1280767
10,854	67.2500	15:29:26	LSE	1282295
11,314	67.2400	15:29:29	LSE	1282425
9,428	67.2400	15:29:29	LSE	1282423
6,103	67.2700	15:32:24	LSE	1290735
1,545	67.2700	15:32:24	LSE	1290733
9,497	67.2700	15:32:24	LSE	1290737
4,558	67.2700	15:32:24	LSE	1290739
9,927	67.2700	15:32:24	LSE	1290731
10,194	67.2700	15:34:38	LSE	1296245
433	67.2700	15:34:38	LSE	1296243
10,500	67.2700	15:34:38	LSE	1296241
11,707	67.2700	15:34:38	LSE	1296239
10,357	67.2100	15:36:05	LSE	1300420
10,852	67.2100	15:36:05	LSE	1300416
10,744	67.2200	15:38:00	LSE	1305006
11,274	67.2200	15:38:00	LSE	1305004
11,213	67.2200	15:38:00	LSE	1305002
10,906	67.2500	15:40:59	LSE	1312665
12,819	67.2500	15:40:59	LSE	1312669
10,483	67.2500	15:40:59	LSE	1312667
11,774	67.2400	15:42:16	LSE	1315711
10,772	67.2400	15:42:16	LSE	1315709
9,528	67.2200	15:42:44	LSE	1316771
5,554	67.2600	15:46:09	LSE	1326177
2,042	67.2600	15:46:09	LSE	1326175
3,862	67.2600	15:46:09	LSE	1326173
3,778	67.2600	15:46:09	LSE	1326171
6,856	67.2600	15:46:09	LSE	1326169
10,790	67.2600	15:46:09	LSE	1326167
10,652	67.2500	15:46:14	LSE	1326416
9,592	67.2400	15:46:23	LSE	1326770
8,395	67.2300	15:48:22	LSE	1332255
1,668	67.2300	15:48:24	LSE	1332357
10,416	67.2300	15:48:24	LSE	1332359
10,075	67.2200	15:48:55	LSE	1333375
9,769	67.2400	15:50:25	LSE	1336856
9,539	67.2400	15:50:25	LSE	1336854
11,719	67.2200	15:51:34	LSE	1339855
10,346	67.2200	15:51:34	LSE	1339853
400	67.2000	15:51:40	LSE	1340251
2,398	67.2000	15:51:40	LSE	1340197
6,508	67.2000	15:51:40	LSE	1340194
1,380	67.2000	15:51:47	LSE	1340480
9,667	67.2000	15:51:47	LSE	1340482
10,251	67.2000	15:51:47	LSE	1340484
9,868	67.2000	15:51:47	LSE	1340486
10,946	67.2100	15:53:16	LSE	1343592
9,448	67.2100	15:53:49	LSE	1344533
11,584	67.2100	15:53:49	LSE	1344531
22,463	67.2000	15:55:17	LSE	1347701
22,630	67.1900	15:55:46	LSE	1348574
6,144	67.1900	15:55:46	LSE	1348572
5,417	67.1900	15:55:46	LSE	1348570
7,300	67.1900	15:57:42	LSE	1352763
4,389	67.1900	15:57:42	LSE	1352765
4,887	67.1900	15:57:42	LSE	1352680
2,786	67.1900	15:57:42	LSE	1352674
11,529	67.1900	15:57:42	LSE	1352672
12,336	67.1900	15:57:42	LSE	1352678
7,079	67.1900	15:57:42	LSE	1352676
11,008	67.1900	15:58:32	LSE	1354815
6,600	67.1900	15:58:32	LSE	1354813
16,820	67.1900	15:58:32	LSE	1354808
10,849	67.1900	15:58:32	LSE	1354806
4,271	67.1900	15:58:32	LSE	1354804
11,307	67.1900	15:58:32	LSE	1354802
16,070	67.1800	15:58:33	LSE	1354995
6,941	67.1500	15:59:17	LSE	1356415
2,782	67.1500	15:59:17	LSE	1356409
10,476	67.1500	15:59:17	LSE	1356406
14,255	67.1600	15:59:17	LSE	1356387
11,387	67.1200	16:01:24	LSE	1365634
11,692	67.1200	16:01:24	LSE	1365630
10,545	67.1200	16:01:24	LSE	1365632
9,506	67.1000	16:01:30	LSE	1366106
10,264	67.1000	16:01:30	LSE	1366104
8,907	67.1000	16:01:30	LSE	1366102
563	67.1000	16:01:30	LSE	1366100
10,573	67.1000	16:02:12	LSE	1367833
4,342	67.1400	16:03:44	LSE	1371724
9,980	67.1400	16:04:31	LSE	1373095
11,573	67.1400	16:04:31	LSE	1373093
3,894	67.1400	16:04:31	LSE	1373091
7,039	67.1400	16:04:31	LSE	1373089
6,128	67.1400	16:04:31	LSE	1373087
9,823	67.1300	16:04:34	LSE	1373459
11,364	67.0800	16:06:06	LSE	1377683
10,277	67.0800	16:06:06	LSE	1377685
381	67.0700	16:06:22	LSE	1378647
10,781	67.0700	16:06:22	LSE	1378645
10,505	67.0700	16:06:22	LSE	1378643
11,295	67.0900	16:07:30	LSE	1381773
6,321	67.0900	16:07:30	LSE	1381771
3,576	67.0900	16:07:30	LSE	1381769
11,690	67.0800	16:08:19	LSE	1383392
9,725	67.0800	16:08:19	LSE	1383390
9,727	67.0700	16:09:37	LSE	1387189
10,448	67.0700	16:09:37	LSE	1387187
11,762	67.0700	16:09:37	LSE	1387185
11,715	67.0800	16:12:43	LSE	1395916
12,852	67.0800	16:12:43	LSE	1395918
11,375	67.0800	16:12:43	LSE	1395920
10,585	67.0800	16:12:43	LSE	1395922
11,291	67.0900	16:13:24	LSE	1398731
11,606	67.0900	16:13:24	LSE	1398729
11,067	67.0900	16:13:24	LSE	1398727
10,295	67.0900	16:13:24	LSE	1398725
800	67.0700	16:14:05	LSE	1400471
1,100	67.0700	16:14:05	LSE	1400468
8,978	67.0700	16:14:15	LSE	1400878
7,764	67.1300	16:17:57	LSE	1411523
1,786	67.1300	16:17:57	LSE	1411527
5,590	67.1300	16:17:57	LSE	1411525
13,260	67.1300	16:17:57	LSE	1411529
560	67.1300	16:17:57	LSE	1411531
15,579	67.1300	16:17:57	LSE	1411533
15,344	67.1300	16:17:57	LSE	1411536
9,793	67.1200	16:18:10	LSE	1412640
11,504	67.1200	16:18:10	LSE	1412617
1,153	67.1200	16:18:10	LSE	1412615
10,629	67.1200	16:18:10	LSE	1412613
10,315	67.1200	16:18:10	LSE	1412611
5,056	67.1200	16:18:10	LSE	1412609
4,906	67.1200	16:18:10	LSE	1412607
10,001	67.1100	16:18:38	LSE	1414203
1,159	67.1100	16:18:38	LSE	1414207
9,399	67.1100	16:18:38	LSE	1414205
10,916	67.1100	16:20:05	LSE	1419084
2,318	67.1100	16:20:05	LSE	1419082
8,819	67.1100	16:20:05	LSE	1419080
3,279	67.1100	16:20:05	LSE	1419053
6,609	67.1100	16:20:05	LSE	1419051
391	67.1100	16:20:05	LSE	1419049
10,974	67.1100	16:20:05	LSE	1419047
9,633	67.0700	16:20:19	LSE	1420247
1,847	67.0900	16:21:55	LSE	1426180
3,933	67.0800	16:22:09	LSE	1426814
3,707	67.0800	16:22:09	LSE	1426768
4,099	67.0800	16:22:09	LSE	1426766
11,758	67.0900	16:22:09	LSE	1426740
2,936	67.0900	16:22:09	LSE	1426742
7,747	67.0900	16:22:09	LSE	1426744
6,335	67.0900	16:22:09	LSE	1426746
3,529	67.0900	16:22:09	LSE	1426748
9,925	67.0600	16:23:04	LSE	1429725
1,552	67.0600	16:23:04	LSE	1429721
9,665	67.0600	16:23:04	LSE	1429719
9,556	67.0600	16:23:04	LSE	1429717
9,504	67.0600	16:23:04	LSE	1429715
9,778	67.0300	16:24:07	LSE	1433555
1,578	67.0900	16:25:55	LSE	1440244
9,975	67.0900	16:25:55	LSE	1440242
10,985	67.0900	16:25:55	LSE	1440240
2,161	67.0900	16:25:55	LSE	1440238
6,628	67.0900	16:25:55	LSE	1440231
6,732	67.0900	16:25:55	LSE	1440145
4,601	67.0900	16:25:55	LSE	1440139
2,982	67.0900	16:25:55	LSE	1440142
10,644	67.1400	16:27:21	LSE	1444516
9,356	67.1400	16:27:21	LSE	1444514
9,718	67.1400	16:27:21	LSE	1444512
11,175	67.1400	16:27:21	LSE	1444510
796	67.1400	16:27:21	LSE	1444508
11,001	67.1300	16:27:28	LSE	1445001
24,574	67.1300	16:27:28	LSE	1444995
26,304	67.1300	16:27:28	LSE	1444993
6,128	67.1300	16:27:28	LSE	1444999
23,430	67.1300	16:27:28	LSE	1444997

This information is provided by RNS

The company news service from the London Stock Exchange

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