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Transaction in Own Shares

5th Jul 2018 17:33

RNS Number : 7845T
Lloyds Banking Group PLC
05 July 2018
 

05 July 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:

05 July 2018

Number of ordinary shares purchased:

3,693,987

Highest price paid per share (pence):

62.5800

Lowest price paid per share (pence):

62.1800

Volume weighted average price paid per share (pence):

62.3476

 

 

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:

05 July 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

62.3371

2,763,391

BATS Europe

62.3777

155,717

Chi-X Europe

62.3780

580,447

Turquoise

62.3815

194,432

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

25,157

62.3100

08:06:37

LSE

518239

9,613

62.2800

08:06:38

LSE

518273

11,340

62.2800

08:06:47

LSE

518501

1,552

62.2800

08:06:47

LSE

518499

11,138

62.2800

08:06:47

LSE

518497

343

62.2700

08:07:04

LSE

519204

12,898

62.2700

08:07:04

LSE

519202

19,961

62.2600

08:07:05

LSE

519229

2,329

62.2400

08:07:10

LSE

519380

14,273

62.4500

08:08:58

LSE

523312

12,500

62.4700

08:09:29

LSE

524481

25,503

62.4700

08:09:29

LSE

524476

24,140

62.5800

08:10:14

LSE

526236

25,036

62.5700

08:10:26

LSE

526529

2,332

62.5700

08:10:26

LSE

526531

14,451

62.5600

08:10:29

LSE

526596

13,378

62.5600

08:10:29

LSE

526594

28,334

62.5500

08:10:30

LSE

526631

25,893

62.5400

08:10:31

LSE

526700

3,911

62.5300

08:10:34

LSE

526771

22,004

62.5300

08:10:34

LSE

526769

6,693

62.5200

08:10:35

LSE

526807

7,453

62.5200

08:10:35

LSE

526805

11,401

62.5200

08:10:35

LSE

526803

83

62.5400

08:11:02

LSE

527614

9,149

62.5500

08:11:31

LSE

528322

9,149

62.5500

08:11:31

LSE

528311

7,182

62.5500

08:11:31

LSE

528307

11,304

62.5500

08:11:31

LSE

528309

7,182

62.5500

08:11:31

LSE

528303

20,865

62.5500

08:11:31

LSE

528301

23,871

62.5300

08:11:44

LSE

528719

3,899

62.5300

08:11:44

LSE

528717

14,411

62.4000

14:37:32

LSE

1037606

15,096

62.3600

14:38:08

LSE

1039349

207

62.3900

14:39:22

LSE

1041831

12,396

62.3900

14:39:22

LSE

1041829

12,316

62.3900

14:42:14

LSE

1049426

15,225

62.3800

14:47:58

LSE

1065226

13,508

62.3600

14:48:12

LSE

1065913

14,614

62.3400

14:49:18

LSE

1068586

13,828

62.3100

14:49:38

LSE

1069712

13,173

62.3100

14:50:29

LSE

1072000

13,231

62.3400

14:51:04

LSE

1073592

13,018

62.3500

14:52:14

LSE

1076995

13,612

62.3400

14:52:17

LSE

1077135

15,139

62.3300

14:52:20

LSE

1077212

36,508

62.3100

14:52:43

LSE

1078062

12,500

62.3200

14:52:43

LSE

1078060

12,988

62.3200

14:52:43

LSE

1078057

6,335

62.2900

14:52:46

LSE

1078139

11,785

62.2900

14:52:48

LSE

1078177

10,929

62.2900

14:52:50

LSE

1078293

809

62.2900

14:52:50

LSE

1078291

20,319

62.2900

14:52:52

LSE

1078389

15,323

62.2900

14:52:52

LSE

1078387

2,102

62.2900

14:52:52

LSE

1078385

17,072

62.2800

14:52:54

LSE

1078476

3,415

62.2800

14:52:54

LSE

1078474

17,802

62.2700

14:53:00

LSE

1078629

9,843

62.2600

14:53:06

LSE

1079015

8,088

62.2600

14:53:09

LSE

1079119

3,299

62.2600

14:53:11

LSE

1079155

11,394

62.2600

14:53:12

LSE

1079206

6,160

62.2300

14:53:22

LSE

1079834

400

62.2300

14:53:23

LSE

1079861

400

62.2300

14:53:24

LSE

1079888

5,501

62.2300

14:53:25

LSE

1079907

5,772

62.2300

14:53:25

LSE

1079905

9,521

62.2300

14:53:27

LSE

1079953

294

62.2300

14:53:35

LSE

1080291

15,120

62.2400

14:54:01

LSE

1081375

1,989

62.2400

14:54:01

LSE

1081373

12,190

62.2400

14:54:01

LSE

1081371

14,175

62.2300

14:54:07

LSE

1081659

12,680

62.2100

14:54:33

LSE

1083612

5,502

62.1900

14:54:57

LSE

1084431

12,439

62.1900

14:54:57

LSE

1084429

9,279

62.1900

14:54:57

LSE

1084433

12,453

62.1900

14:55:28

LSE

1085931

12,636

62.1900

14:55:28

LSE

1085912

4,316

62.1900

14:55:28

LSE

1085910

14,020

62.1900

14:55:28

LSE

1085908

9,190

62.1900

14:55:28

LSE

1085906

2,628

62.2200

14:56:03

LSE

1087525

7,349

62.2200

14:56:03

LSE

1087523

4,803

62.2200

14:56:03

LSE

1087521

1,178

62.2200

14:56:12

LSE

1087870

13,936

62.2300

14:56:15

LSE

1088014

15,226

62.2500

14:56:43

LSE

1089483

15,286

62.2700

14:57:21

LSE

1091037

8,425

62.2800

14:57:34

LSE

1091650

5,877

62.2800

14:57:34

LSE

1091652

1,398

62.2800

14:57:41

LSE

1091918

12,852

62.2800

14:57:41

LSE

1091916

28,173

62.2700

14:57:42

LSE

1091941

9,554

62.2700

14:57:42

LSE

1091939

16,560

62.2600

14:57:51

LSE

1092301

14,977

62.2500

14:58:00

LSE

1092640

11,985

62.2500

14:58:00

LSE

1092638

797

62.2500

14:58:00

LSE

1092636

19,627

62.2500

14:58:53

LSE

1094916

15,098

62.2500

14:59:15

LSE

1095632

2,903

62.2500

14:59:15

LSE

1095630

12,593

62.2400

14:59:33

LSE

1096212

12,568

62.2400

14:59:56

LSE

1097840

15,312

62.2400

14:59:56

LSE

1097838

13,714

62.2300

15:00:30

LSE

1099646

16,457

62.2200

15:00:34

LSE

1099962

12,549

62.2200

15:00:48

LSE

1100700

6,511

62.2000

15:00:54

LSE

1100927

12,413

62.2100

15:00:54

LSE

1100923

816

62.2100

15:00:54

LSE

1100921

13,598

62.2100

15:00:54

LSE

1100919

1,258

62.2000

15:00:55

LSE

1100934

4,800

62.2000

15:00:55

LSE

1100932

4,172

62.2000

15:01:03

LSE

1101640

10,000

62.2000

15:01:03

LSE

1101638

13,103

62.2000

15:01:03

LSE

1101629

10,000

62.2000

15:01:04

LSE

1101716

2,347

62.2000

15:01:04

LSE

1101718

10,000

62.2000

15:01:04

LSE

1101682

3,274

62.2000

15:01:05

LSE

1101767

9,368

62.2000

15:01:05

LSE

1101769

307

62.2000

15:01:06

LSE

1101806

14,135

62.2000

15:01:06

LSE

1101804

5,236

62.1900

15:01:30

LSE

1102807

873

62.1900

15:01:30

LSE

1102801

4,599

62.1900

15:01:30

LSE

1102767

14,285

62.2000

15:01:30

LSE

1102763

7,491

62.1900

15:01:39

LSE

1103007

4,213

62.1900

15:01:39

LSE

1103005

15,678

62.1900

15:01:39

LSE

1103003

5,159

62.1900

15:02:00

LSE

1103942

14,045

62.1900

15:02:00

LSE

1103940

12,632

62.1800

15:02:08

LSE

1104585

14,850

62.2900

15:03:07

LSE

1107693

15,562

62.2800

15:03:08

LSE

1107725

16,638

62.2900

15:03:38

LSE

1108886

18,031

62.2800

15:03:48

LSE

1109250

1,042

62.2900

15:04:41

LSE

1111530

20,528

62.2900

15:04:41

LSE

1111528

16,050

62.2800

15:05:06

LSE

1112652

15,362

62.2800

15:05:50

LSE

1114401

2,400

62.2800

15:05:50

LSE

1114334

7,395

62.2700

15:05:54

LSE

1114670

7,979

62.2700

15:05:59

LSE

1114804

23,638

62.3500

15:08:03

LSE

1120072

13,650

62.3500

15:08:34

LSE

1121455

15,319

62.3500

15:08:34

LSE

1121453

15,192

62.3400

15:08:39

LSE

1121799

4,758

62.3800

15:09:51

LSE

1124698

25,422

62.3800

15:09:51

LSE

1124696

3,386

62.3600

15:09:56

LSE

1124862

9,955

62.3600

15:09:56

LSE

1124860

15,643

62.3700

15:09:56

LSE

1124856

14,170

62.3600

15:10:12

LSE

1125408

761

62.3500

15:10:38

LSE

1126997

12,573

62.3500

15:10:38

LSE

1126995

14,920

62.3500

15:11:16

LSE

1128456

15,098

62.3700

15:13:16

LSE

1133609

13,793

62.4000

15:14:48

LSE

1137612

19,877

62.4100

15:14:48

LSE

1137522

15,326

62.3800

15:16:50

LSE

1142139

1,122

62.3500

15:18:32

LSE

1147085

13,441

62.3500

15:18:36

LSE

1147198

5

62.3600

15:19:39

LSE

1149752

4,117

62.3600

15:19:39

LSE

1149750

2,471

62.3600

15:19:39

LSE

1149735

6,583

62.3600

15:19:43

LSE

1149973

8,635

62.3600

15:19:43

LSE

1149971

8,195

62.3600

15:19:43

LSE

1149968

286

62.3600

15:19:43

LSE

1149965

1,069

62.3800

15:20:31

LSE

1151929

14,261

62.3800

15:20:31

LSE

1151927

14,737

62.3800

15:20:46

LSE

1152532

12,455

62.3800

15:20:46

LSE

1152530

21,069

62.3800

15:21:10

LSE

1153459

1,902

62.4200

15:22:40

LSE

1156788

11,765

62.4200

15:22:40

LSE

1156786

14,607

62.3800

15:29:20

LSE

1177966

13,751

62.3900

15:30:25

LSE

1180613

15,504

62.4000

15:33:26

LSE

1188316

14,408

62.3800

15:50:04

LSE

1231171

209

62.3800

15:50:04

LSE

1231173

8,785

62.3600

15:50:27

LSE

1232127

11,091

62.3600

15:50:28

LSE

1232154

1,637

62.3600

15:50:28

LSE

1232135

6,549

62.3600

15:50:28

LSE

1232132

16,211

62.3900

15:51:38

LSE

1234472

11,537

62.3900

15:51:38

LSE

1234470

14,373

62.3800

15:51:44

LSE

1234813

14,461

62.3500

15:53:19

LSE

1239182

14,480

62.3400

15:53:28

LSE

1239608

3,049

62.3400

15:56:25

LSE

1246574

12,100

62.3400

15:56:25

LSE

1246572

20,152

62.3400

15:56:25

LSE

1246568

9,180

62.3500

15:57:06

LSE

1248314

5,881

62.3500

15:57:06

LSE

1248316

13,140

62.3600

15:57:06

LSE

1248250

13,884

62.3200

15:58:06

LSE

1250250

14,922

62.3400

15:59:02

LSE

1252522

14,187

62.3300

16:00:00

LSE

1255995

13,386

62.3200

16:00:13

LSE

1257805

12,524

62.3300

16:00:29

LSE

1259767

15,383

62.3400

16:00:52

LSE

1260820

15,256

62.3400

16:01:13

LSE

1261737

14,900

62.3500

16:01:42

LSE

1262926

6,786

62.3400

16:01:48

LSE

1263245

8,065

62.3400

16:01:48

LSE

1263243

14,980

62.3500

16:02:40

LSE

1265156

13,601

62.3200

16:03:13

LSE

1266438

13,123

62.2900

16:04:25

LSE

1269187

13,863

62.2900

16:04:53

LSE

1270288

13,073

62.3100

16:06:05

LSE

1274446

1,449

62.3100

16:06:05

LSE

1274444

20,555

62.3100

16:06:05

LSE

1274411

12,692

62.3000

16:07:25

LSE

1278589

8,623

62.2900

16:07:35

LSE

1278982

4,928

62.2900

16:07:35

LSE

1278980

644

62.2900

16:07:36

CHIX

1279128

9

62.2900

16:07:36

CHIX

1279126

6,072

62.2900

16:07:36

CHIX

1279124

1,288

62.2900

16:07:57

BATE

1280158

257

62.2900

16:07:57

BATE

1280156

641

62.2900

16:07:57

BATE

1280160

2,491

62.2900

16:07:57

BATE

1280154

2,240

62.2900

16:07:57

BATE

1280152

765

62.2900

16:07:57

BATE

1280150

4

62.2900

16:07:57

BATE

1280148

1,504

62.2900

16:07:57

BATE

1280146

3,555

62.2900

16:07:59

CHIX

1280198

1,044

62.2900

16:08:37

Turquoise

1281845

1,197

62.2900

16:08:42

BATE

1281993

3,887

62.2900

16:08:42

CHIX

1281991

1,469

62.2900

16:08:42

CHIX

1281989

3,500

62.2900

16:08:45

BATE

1282151

8,809

62.3200

16:09:24

CHIX

1284743

787

62.3200

16:09:24

CHIX

1284745

5,600

62.3200

16:09:24

CHIX

1284741

3,389

62.3200

16:09:24

Turquoise

1284722

10,092

62.3200

16:09:24

Turquoise

1284718

14,048

62.3200

16:09:24

CHIX

1284716

3,164

62.3200

16:09:24

LSE

1284707

50

62.3200

16:09:24

LSE

1284704

20,903

62.3200

16:09:24

LSE

1284701

6,068

62.3200

16:09:36

CHIX

1285183

5,200

62.3600

16:10:28

CHIX

1288250

2,165

62.3600

16:10:28

CHIX

1288248

6,000

62.3600

16:10:28

CHIX

1288245

6,000

62.3600

16:10:28

CHIX

1288243

6,000

62.3600

16:10:44

CHIX

1289094

6,063

62.3800

16:11:27

CHIX

1291254

6,055

62.3800

16:11:27

CHIX

1291247

6,063

62.3800

16:11:27

CHIX

1291245

1,941

62.3800

16:11:27

CHIX

1291243

1,331

62.3800

16:11:27

CHIX

1291241

4,800

62.3800

16:11:27

CHIX

1291228

4,800

62.3800

16:11:27

CHIX

1291226

5,330

62.3800

16:11:27

Turquoise

1291224

3,366

62.3800

16:11:37

Turquoise

1291899

4,471

62.3800

16:11:37

CHIX

1291897

21,233

62.3600

16:11:59

LSE

1293036

756

62.3700

16:11:59

CHIX

1292976

5,200

62.3700

16:11:59

CHIX

1292974

3,316

62.3700

16:11:59

Turquoise

1292967

3,766

62.3700

16:11:59

BATE

1292965

22,130

62.3700

16:11:59

LSE

1292952

12,622

62.3700

16:11:59

LSE

1292950

2,255

62.3700

16:11:59

BATE

1292948

5,000

62.3800

16:12:24

BATE

1295027

4,622

62.3800

16:12:24

BATE

1295031

3,791

62.3800

16:12:24

Turquoise

1294879

6,007

62.3700

16:12:24

LSE

1294691

7,042

62.3700

16:12:24

LSE

1294663

14,106

62.3700

16:12:24

LSE

1294468

8,635

62.3700

16:12:25

CHIX

1295654

8,124

62.3700

16:12:25

CHIX

1295651

5,147

62.3700

16:12:27

CHIX

1295824

2,331

62.3700

16:13:38

Turquoise

1298931

1,115

62.3700

16:13:38

Turquoise

1298929

6,000

62.3700

16:13:38

CHIX

1298925

644

62.3700

16:13:38

Turquoise

1298906

12,841

62.3700

16:13:38

LSE

1298904

2,318

62.3700

16:13:38

CHIX

1298902

931

62.3700

16:13:38

LSE

1298900

7,499

62.3800

16:13:56

Turquoise

1299730

6,000

62.3800

16:13:59

CHIX

1299884

3,059

62.3800

16:13:59

CHIX

1299882

473

62.3800

16:13:59

CHIX

1299886

5,000

62.3800

16:13:59

CHIX

1299878

2,041

62.3800

16:13:59

CHIX

1299880

2,151

62.3600

16:14:05

LSE

1300192

5,000

62.3800

16:14:40

CHIX

1301897

6,000

62.3800

16:14:40

CHIX

1301895

3,683

62.3900

16:15:19

Turquoise

1304252

4,087

62.3900

16:15:35

CHIX

1305362

1,913

62.3900

16:15:35

CHIX

1305360

4,600

62.3900

16:15:35

CHIX

1305358

6,000

62.3900

16:15:35

CHIX

1305349

6,700

62.3900

16:15:35

Turquoise

1305347

14,984

62.3900

16:15:35

LSE

1305343

7,043

62.4000

16:15:54

Turquoise

1306138

221

62.4000

16:15:59

CHIX

1306441

4,700

62.4000

16:15:59

CHIX

1306439

4,400

62.4000

16:16:30

CHIX

1308146

258

62.4000

16:16:30

CHIX

1308148

2,468

62.3900

16:17:04

Turquoise

1309621

3,196

62.3900

16:17:04

CHIX

1309619

2,049

62.3900

16:17:04

Turquoise

1309616

5,176

62.3900

16:17:04

BATE

1309614

2,968

62.3900

16:17:04

CHIX

1309612

2,810

62.3800

16:17:24

CHIX

1310643

2,383

62.4000

16:17:48

BATE

1311959

5,000

62.4000

16:17:48

BATE

1311957

7,260

62.4000

16:17:48

CHIX

1311944

5,862

62.4000

16:17:48

Turquoise

1311942

7,500

62.4000

16:17:48

Turquoise

1311940

3,067

62.4000

16:17:51

Turquoise

1312077

8,651

62.4000

16:17:56

CHIX

1312321

3,886

62.4000

16:17:56

CHIX

1312323

3,348

62.4000

16:17:56

CHIX

1312287

5,000

62.4000

16:18:12

BATE

1313141

2,092

62.3900

16:18:15

BATE

1313332

8,500

62.3900

16:18:28

CHIX

1313852

1,428

62.3900

16:18:36

Turquoise

1314280

63

62.3900

16:18:36

CHIX

1314278

4,500

62.3900

16:18:36

CHIX

1314276

3,812

62.3900

16:18:58

Turquoise

1315506

246

62.3900

16:18:58

Turquoise

1315487

3,125

62.3900

16:18:58

BATE

1315485

627

62.3900

16:18:58

Turquoise

1315483

3,066

62.3900

16:19:17

Turquoise

1316368

12,384

62.3900

16:19:17

CHIX

1316366

2,107

62.3900

16:20:29

BATE

1321690

6,699

62.4000

16:21:02

CHIX

1323521

6,000

62.4000

16:21:02

CHIX

1323523

13,911

62.4000

16:21:02

CHIX

1323519

9,902

62.4000

16:21:14

Turquoise

1324370

2,221

62.3900

16:21:22

Turquoise

1324797

2,344

62.3900

16:21:22

CHIX

1324795

4,805

62.3900

16:21:22

CHIX

1324793

1,760

62.3900

16:21:22

Turquoise

1324791

195

62.3900

16:21:22

CHIX

1324789

6,000

62.3900

16:21:22

CHIX

1324787

3,844

62.3900

16:21:22

BATE

1324785

5,865

62.3900

16:21:22

BATE

1324783

16,456

62.3900

16:21:22

LSE

1324781

2,022

62.3900

16:21:22

CHIX

1324779

2,280

62.3900

16:21:22

BATE

1324777

13,930

62.3800

16:21:23

LSE

1324929

8,634

62.3800

16:21:51

CHIX

1326779

1,224

62.3800

16:21:51

CHIX

1326719

15,556

62.3800

16:21:51

CHIX

1326715

1,496

62.3800

16:21:51

CHIX

1326713

648

62.3800

16:21:51

CHIX

1326717

1,416

62.3800

16:21:52

BATE

1326826

3,046

62.3800

16:21:52

BATE

1326824

6,045

62.3800

16:21:53

CHIX

1326853

1,566

62.3800

16:21:53

CHIX

1326851

3,105

62.3800

16:21:53

BATE

1326849

4,982

62.3800

16:21:54

Turquoise

1326929

3,755

62.3800

16:21:54

BATE

1326927

2,466

62.3800

16:21:54

BATE

1326925

4,708

62.3700

16:21:54

Turquoise

1326915

6,000

62.3800

16:21:55

CHIX

1326965

1,412

62.3800

16:21:55

CHIX

1326963

4,780

62.3800

16:21:55

CHIX

1326961

6,000

62.3800

16:21:57

CHIX

1327271

3,249

62.3800

16:21:57

BATE

1327269

1,399

62.3700

16:21:58

Turquoise

1327371

2,150

62.3700

16:21:59

CHIX

1327433

2,743

62.3900

16:22:17

BATE

1328569

619

62.3900

16:22:17

BATE

1328560

3,258

62.3900

16:22:17

BATE

1328558

379

62.3900

16:22:17

CHIX

1328556

5,715

62.3900

16:22:17

CHIX

1328554

1,531

62.3900

16:22:23

Turquoise

1328882

3,722

62.3800

16:22:27

CHIX

1329166

5,000

62.3800

16:22:27

CHIX

1329164

29,471

62.3800

16:22:27

LSE

1329151

4,982

62.3800

16:22:32

Turquoise

1329395

3,086

62.3800

16:22:32

BATE

1329393

3,491

62.3700

16:22:32

LSE

1329379

1,868

62.3800

16:22:32

Turquoise

1329364

3,480

62.3800

16:22:32

CHIX

1329360

2,023

62.3800

16:22:32

CHIX

1329362

6,958

62.3800

16:22:32

Turquoise

1329352

2,080

62.3800

16:22:33

CHIX

1329408

5,595

62.3800

16:22:33

CHIX

1329406

3,346

62.3800

16:22:48

BATE

1330387

4,273

62.3800

16:22:48

CHIX

1330315

22,465

62.3800

16:22:48

LSE

1330250

2,203

62.3700

16:22:49

BATE

1330411

3,498

62.3700

16:22:49

CHIX

1330409

3,245

62.3700

16:22:49

Turquoise

1330407

13,275

62.3700

16:22:49

LSE

1330405

529

62.3800

16:22:50

CHIX

1330620

6,100

62.3800

16:22:50

CHIX

1330618

7,796

62.3800

16:22:50

CHIX

1330616

5,000

62.3800

16:22:50

BATE

1330614

3,120

62.3800

16:22:50

BATE

1330612

3,134

62.3700

16:22:50

Turquoise

1330584

2,021

62.3600

16:22:50

CHIX

1330571

14,753

62.3600

16:22:50

LSE

1330573

4,082

62.3800

16:22:52

Turquoise

1330763

4,687

62.3700

16:22:52

BATE

1330760

47

62.3700

16:22:52

CHIX

1330747

5,800

62.3700

16:22:52

CHIX

1330745

4,255

62.3800

16:22:52

Turquoise

1330711

6,000

62.3800

16:22:52

CHIX

1330709

1,854

62.3800

16:22:52

CHIX

1330707

1,900

62.3700

16:22:52

Turquoise

1330666

6,200

62.3600

16:22:53

LSE

1330838

5,075

62.3800

16:22:54

Turquoise

1330893

1,056

62.3800

16:22:54

BATE

1330891

5,000

62.3800

16:22:54

BATE

1330889

5,535

62.3700

16:22:54

CHIX

1330867

8,253

62.3600

16:22:54

LSE

1330865

4,044

62.3800

16:22:56

Turquoise

1330981

3,830

62.3800

16:22:56

BATE

1330968

4,496

62.3800

16:22:57

CHIX

1331040

6,654

62.3800

16:22:58

CHIX

1331128

5,900

62.3800

16:22:58

CHIX

1331076

4,349

62.3800

16:22:59

Turquoise

1331209

5,816

62.3700

16:22:59

LSE

1331176

3,919

62.4000

16:23:21

BATE

1332249

642

62.4000

16:23:21

BATE

1332251

3,403

62.4000

16:23:27

CHIX

1332529

6,487

62.4000

16:23:27

CHIX

1332527

4,400

62.4000

16:23:27

CHIX

1332485

1,800

62.4000

16:23:27

CHIX

1332487

7,500

62.4000

16:23:30

Turquoise

1332633

5,245

62.4000

16:23:34

CHIX

1332741

1,600

62.3900

16:23:43

LSE

1333174

414

62.4000

16:23:57

CHIX

1334053

9,273

62.4000

16:23:57

CHIX

1334048

5,900

62.4300

16:24:13

LSE

1335046

8,359

62.4300

16:24:16

LSE

1335281

7,919

62.4300

16:24:16

LSE

1335279

5,281

62.4300

16:24:16

LSE

1335277

15,248

62.4200

16:24:50

LSE

1336929

6,677

62.4000

16:25:42

CHIX

1339375

6,200

62.4000

16:25:42

CHIX

1339372

1,318

62.4000

16:25:42

CHIX

1339370

756

62.4000

16:25:42

CHIX

1339368

2,330

62.4000

16:25:49

Turquoise

1339642

3,916

62.4000

16:25:49

BATE

1339640

5,000

62.4000

16:25:49

BATE

1339637

7,434

62.4000

16:26:11

CHIX

1340665

10,040

62.4000

16:26:11

CHIX

1340639

3,440

62.4000

16:26:11

Turquoise

1340633

7,383

62.4000

16:27:29

CHIX

1344600

4,266

62.4000

16:27:29

BATE

1344598

2,093

62.4000

16:27:29

CHIX

1344596

4,276

62.4000

16:27:31

Turquoise

1344693

9,693

62.3900

16:28:03

CHIX

1346190

4,600

62.3900

16:28:03

CHIX

1346188

4,355

62.3900

16:28:03

BATE

1346180

5,500

62.3900

16:28:05

CHIX

1346312

4,951

62.3900

16:28:05

Turquoise

1346314

4,111

62.3900

16:28:34

CHIX

1347599

4,800

62.3900

16:28:34

CHIX

1347597

2,295

62.3900

16:28:37

BATE

1347681

777

62.3900

16:28:37

BATE

1347679

1,412

62.3900

16:28:37

BATE

1347677

697

62.3900

16:28:38

BATE

1347705

1,673

62.3900

16:28:38

BATE

1347703

2,652

62.3800

16:28:47

BATE

1348005

5,018

62.3800

16:28:47

Turquoise

1348003

3,207

62.3800

16:28:47

CHIX

1348001

2,084

62.3800

16:28:47

CHIX

1347999

897

62.3800

16:28:47

Turquoise

1347997

2,716

62.3800

16:28:47

CHIX

1347995

161

62.3700

16:28:54

CHIX

1348322

3,401

62.3700

16:28:54

CHIX

1348320

2,599

62.3700

16:28:54

CHIX

1348318

734

62.3700

16:28:54

Turquoise

1348264

13,265

62.3900

16:29:36

LSE

1351138

2,726

62.3800

16:29:42

BATE

1352360

5,423

62.3900

16:29:42

Turquoise

1352188

325

62.3800

16:29:42

LSE

1352181

13,727

62.3800

16:29:42

LSE

1352179

2,047

62.3800

16:29:42

CHIX

1352177

5,100

62.3800

16:29:43

CHIX

1352463

4,055

62.3800

16:29:43

CHIX

1352457

3,243

62.3800

16:29:43

CHIX

1352455

2,784

62.3600

16:29:44

CHIX

1352482

2,104

62.3500

16:29:50

CHIX

1353162

 

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