23rd Apr 2018 17:15
23 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: | 23 April 2018 | |||||||
Number of ordinary shares purchased: | 5,649,029 | |||||||
Highest price paid per share (pence): | 66.3600 | |||||||
Lowest price paid per share (pence): | 65.8300 | |||||||
Volume weighted average price paid per share (pence): | 66.0115 |
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
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Corporate Media
SCHEDULE
TRANSACTION DETAILS
Aggregated information | ||||
Date of purchase: | 23 April 2018 | |||
Trading venue | Volume weighted average price (pence) | Aggregated volume | ||
London Stock Exchange | 66.0115 | 5,649,029 | ||
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 |
15,929 | 65.8300 | 08:09:09 | LSE | 567471 |
13,124 | 65.8500 | 08:09:09 | LSE | 567469 |
13,126 | 65.8500 | 08:09:09 | LSE | 567467 |
13,124 | 65.8500 | 08:09:09 | LSE | 567465 |
6,209 | 65.8500 | 08:09:09 | LSE | 567463 |
6,913 | 65.8500 | 08:09:09 | LSE | 567461 |
17,102 | 65.9400 | 08:12:02 | LSE | 571769 |
17,102 | 65.9400 | 08:12:02 | LSE | 571767 |
14,948 | 65.9400 | 08:12:02 | LSE | 571771 |
17,102 | 65.9400 | 08:12:02 | LSE | 571773 |
16,243 | 65.9200 | 08:12:03 | LSE | 571807 |
12,447 | 65.9200 | 08:12:03 | LSE | 571805 |
16,243 | 65.9200 | 08:12:03 | LSE | 571803 |
16,243 | 65.9200 | 08:12:03 | LSE | 571801 |
7,000 | 65.9300 | 08:13:07 | LSE | 573453 |
11,504 | 65.9400 | 08:13:56 | LSE | 574622 |
7,158 | 65.9400 | 08:13:56 | LSE | 574620 |
11,503 | 65.9400 | 08:13:56 | LSE | 574626 |
4,032 | 65.9400 | 08:13:56 | LSE | 574624 |
12,550 | 65.9400 | 08:13:56 | LSE | 574618 |
14,176 | 65.9400 | 08:14:53 | LSE | 575998 |
11,336 | 65.9400 | 08:14:53 | LSE | 575996 |
14,176 | 65.9400 | 08:14:53 | LSE | 575994 |
11,915 | 65.9400 | 08:14:53 | LSE | 575992 |
1,691 | 65.9500 | 08:16:07 | LSE | 578822 |
11,402 | 65.9500 | 08:16:07 | LSE | 578824 |
10,664 | 65.9500 | 08:16:07 | LSE | 578826 |
9,070 | 65.9500 | 08:16:07 | LSE | 578828 |
820 | 65.9500 | 08:16:07 | LSE | 578820 |
4,823 | 65.9500 | 08:16:07 | LSE | 578818 |
7,781 | 65.9500 | 08:16:07 | LSE | 578816 |
5,621 | 65.9500 | 08:16:42 | LSE | 579574 |
7,029 | 65.9500 | 08:16:42 | LSE | 579572 |
11,514 | 65.9500 | 08:16:42 | LSE | 579570 |
5,142 | 65.9300 | 08:17:04 | LSE | 580038 |
1,858 | 65.9300 | 08:17:04 | LSE | 580032 |
10,042 | 65.9300 | 08:17:04 | LSE | 580030 |
3,089 | 65.8900 | 08:19:11 | LSE | 583528 |
11,369 | 65.8700 | 08:20:32 | LSE | 585721 |
12,577 | 65.8700 | 08:20:32 | LSE | 585723 |
10,684 | 65.8700 | 08:20:32 | LSE | 585719 |
11,328 | 65.8600 | 08:20:33 | LSE | 585737 |
12,664 | 65.8700 | 08:22:35 | LSE | 588849 |
6,089 | 65.8700 | 08:22:35 | LSE | 588847 |
5,929 | 65.8700 | 08:22:35 | LSE | 588845 |
2,080 | 65.8600 | 08:22:52 | LSE | 589227 |
8,796 | 65.8600 | 08:22:52 | LSE | 589225 |
10,472 | 65.8600 | 08:22:52 | LSE | 589216 |
10,482 | 65.9000 | 08:26:14 | LSE | 595077 |
2,110 | 65.9000 | 08:26:14 | LSE | 595079 |
12,383 | 65.9000 | 08:26:14 | LSE | 595081 |
11,324 | 65.9000 | 08:26:14 | LSE | 595083 |
12,320 | 65.9000 | 08:26:14 | LSE | 595075 |
12,097 | 65.9800 | 08:30:25 | LSE | 601524 |
12,141 | 65.9800 | 08:30:25 | LSE | 601522 |
10,917 | 65.9800 | 08:30:25 | LSE | 601520 |
780 | 65.9800 | 08:30:25 | LSE | 601518 |
10,523 | 65.9800 | 08:30:25 | LSE | 601516 |
10,772 | 65.9700 | 08:31:05 | LSE | 602736 |
3,828 | 65.9900 | 08:32:43 | LSE | 605276 |
10,661 | 65.9900 | 08:32:43 | LSE | 605274 |
11,703 | 65.9900 | 08:32:43 | LSE | 605278 |
7,196 | 65.9900 | 08:32:43 | LSE | 605280 |
10,592 | 65.9800 | 08:33:19 | LSE | 606224 |
1,399 | 65.9800 | 08:33:36 | LSE | 606648 |
12,658 | 65.9700 | 08:34:24 | LSE | 607793 |
11,644 | 65.9700 | 08:34:24 | LSE | 607791 |
12,533 | 66.0000 | 08:37:45 | LSE | 613208 |
12,345 | 65.9900 | 08:39:25 | LSE | 615838 |
11,252 | 65.9900 | 08:39:25 | LSE | 615836 |
11,347 | 65.9800 | 08:39:51 | LSE | 616610 |
11,972 | 65.9400 | 08:40:09 | LSE | 617101 |
10,601 | 65.9400 | 08:40:09 | LSE | 617099 |
12,576 | 65.9400 | 08:40:09 | LSE | 617097 |
12,509 | 65.9400 | 08:40:09 | LSE | 617095 |
10,100 | 65.9400 | 08:41:57 | LSE | 620379 |
10,663 | 65.9400 | 08:42:09 | LSE | 620730 |
564 | 65.9400 | 08:42:09 | LSE | 620728 |
1,449 | 65.9400 | 08:42:09 | LSE | 620726 |
11,155 | 65.9100 | 08:43:15 | LSE | 622212 |
12,575 | 65.9000 | 08:43:27 | LSE | 622475 |
11,037 | 65.9000 | 08:43:27 | LSE | 622473 |
11,208 | 65.8800 | 08:45:32 | LSE | 625862 |
11,930 | 65.8600 | 08:46:19 | LSE | 627103 |
10,574 | 65.8600 | 08:46:19 | LSE | 627101 |
10,333 | 65.8500 | 08:46:35 | LSE | 627825 |
12,448 | 65.8300 | 08:48:03 | LSE | 630154 |
12,622 | 65.8300 | 08:48:03 | LSE | 630152 |
11,214 | 65.8300 | 08:48:03 | LSE | 630150 |
10,404 | 65.8300 | 08:48:03 | LSE | 630148 |
10,602 | 65.8400 | 08:50:44 | LSE | 634830 |
11,843 | 65.8300 | 08:51:16 | LSE | 635892 |
12,274 | 65.8300 | 08:51:16 | LSE | 635890 |
12,176 | 65.8800 | 08:54:25 | LSE | 640819 |
11,613 | 65.8800 | 08:54:25 | LSE | 640817 |
12,079 | 65.8900 | 08:55:44 | LSE | 643073 |
12,440 | 65.8900 | 08:55:44 | LSE | 643071 |
11,516 | 65.8900 | 08:55:44 | LSE | 643069 |
10,420 | 65.8700 | 08:55:48 | LSE | 643244 |
3,528 | 65.8800 | 09:00:00 | LSE | 651559 |
8,252 | 65.8800 | 09:00:00 | LSE | 651557 |
11,891 | 65.8800 | 09:00:00 | LSE | 651555 |
10,446 | 65.8800 | 09:00:00 | LSE | 651561 |
12,268 | 65.8800 | 09:00:00 | LSE | 651563 |
11,407 | 65.8800 | 09:01:54 | LSE | 654121 |
10,754 | 65.8800 | 09:01:54 | LSE | 654119 |
11,389 | 65.8800 | 09:01:54 | LSE | 654117 |
620 | 65.8800 | 09:01:54 | LSE | 654115 |
2,961 | 65.8700 | 09:02:32 | LSE | 654843 |
9,425 | 65.8700 | 09:02:32 | LSE | 654841 |
11,624 | 65.8300 | 09:03:56 | LSE | 656940 |
12,648 | 65.8300 | 09:03:56 | LSE | 656942 |
5,681 | 65.8900 | 09:07:51 | LSE | 662569 |
11,837 | 65.8900 | 09:07:51 | LSE | 662567 |
12,922 | 65.8900 | 09:07:51 | LSE | 662565 |
11,807 | 65.8900 | 09:08:13 | LSE | 664441 |
11,570 | 65.8900 | 09:08:13 | LSE | 664439 |
11,739 | 65.8900 | 09:08:13 | LSE | 664437 |
12,511 | 65.8800 | 09:08:40 | LSE | 665126 |
10,433 | 65.8600 | 09:09:24 | LSE | 666171 |
3,060 | 65.8600 | 09:11:57 | LSE | 669822 |
9,075 | 65.8600 | 09:12:16 | LSE | 670374 |
6,675 | 65.8600 | 09:12:16 | LSE | 670370 |
5,815 | 65.8600 | 09:12:16 | LSE | 670368 |
7,662 | 65.8600 | 09:12:16 | LSE | 670366 |
5,939 | 65.8700 | 09:15:02 | LSE | 673650 |
11,307 | 65.8700 | 09:15:56 | LSE | 674800 |
5,377 | 65.8700 | 09:15:56 | LSE | 674794 |
787 | 65.8700 | 09:15:56 | LSE | 674792 |
10,341 | 65.8700 | 09:15:56 | LSE | 674798 |
9,443 | 65.8700 | 09:15:56 | LSE | 674796 |
10,273 | 65.8400 | 09:16:34 | LSE | 675847 |
10,569 | 65.8800 | 09:21:27 | LSE | 681145 |
12,255 | 65.8800 | 09:21:27 | LSE | 681143 |
2,833 | 65.8800 | 09:21:27 | LSE | 681141 |
8,194 | 65.8800 | 09:21:27 | LSE | 681139 |
793 | 65.8800 | 09:21:27 | LSE | 681137 |
11,051 | 65.8800 | 09:21:27 | LSE | 681135 |
12,796 | 65.8800 | 09:25:11 | LSE | 685083 |
13,540 | 65.8800 | 09:25:11 | LSE | 685081 |
14,577 | 65.8800 | 09:25:11 | LSE | 685085 |
15,303 | 65.8800 | 09:25:11 | LSE | 685079 |
2,674 | 65.8800 | 09:25:33 | LSE | 685523 |
8,285 | 65.8800 | 09:25:57 | LSE | 685917 |
10,222 | 65.8800 | 09:25:57 | LSE | 685915 |
12,492 | 65.8800 | 09:25:57 | LSE | 685913 |
4,291 | 65.8800 | 09:25:57 | LSE | 685911 |
9,217 | 65.8800 | 09:25:57 | LSE | 685909 |
10,525 | 65.8800 | 09:29:10 | LSE | 689387 |
10,535 | 65.8800 | 09:29:10 | LSE | 689385 |
435 | 65.8800 | 09:29:10 | LSE | 689383 |
10,577 | 65.8800 | 09:29:10 | LSE | 689381 |
4,928 | 65.8800 | 09:29:10 | LSE | 689379 |
5,363 | 65.8800 | 09:29:10 | LSE | 689376 |
11,795 | 65.8500 | 09:31:09 | LSE | 691579 |
12,115 | 65.8500 | 09:32:05 | LSE | 692675 |
261 | 65.8500 | 09:32:05 | LSE | 692677 |
13,343 | 65.8500 | 09:32:05 | LSE | 692669 |
14,988 | 65.8500 | 09:32:05 | LSE | 692667 |
12,293 | 65.8500 | 09:32:05 | LSE | 692673 |
14,299 | 65.8500 | 09:32:05 | LSE | 692671 |
6,369 | 65.8400 | 09:32:10 | LSE | 692843 |
4,108 | 65.8400 | 09:32:10 | LSE | 692841 |
12,530 | 65.8400 | 09:32:10 | LSE | 692839 |
11,119 | 65.8400 | 09:32:10 | LSE | 692837 |
9,004 | 65.8400 | 09:33:44 | LSE | 694723 |
1,283 | 65.8400 | 09:33:44 | LSE | 694721 |
11,650 | 65.8400 | 09:33:44 | LSE | 694719 |
5,297 | 65.8400 | 09:33:44 | LSE | 694717 |
6,531 | 65.8400 | 09:33:44 | LSE | 694715 |
1,153 | 65.8600 | 09:35:25 | LSE | 696356 |
1,036 | 65.8700 | 09:36:57 | LSE | 697848 |
10,684 | 65.8700 | 09:36:57 | LSE | 697846 |
10,115 | 65.8700 | 09:36:57 | LSE | 697844 |
1,652 | 65.8700 | 09:36:57 | LSE | 697842 |
12,288 | 65.8700 | 09:36:57 | LSE | 697840 |
12,060 | 65.8700 | 09:36:57 | LSE | 697838 |
110 | 65.8700 | 09:39:02 | LSE | 700107 |
10,878 | 65.8800 | 09:39:02 | LSE | 700104 |
11,344 | 65.8800 | 09:39:02 | LSE | 700102 |
11,061 | 65.8800 | 09:39:02 | LSE | 700100 |
11,561 | 65.8700 | 09:39:03 | LSE | 700131 |
11,697 | 65.8700 | 09:42:38 | LSE | 703940 |
3,765 | 65.8700 | 09:42:38 | LSE | 703938 |
7,000 | 65.8700 | 09:42:38 | LSE | 703936 |
9,556 | 65.8600 | 09:42:42 | LSE | 704000 |
9,562 | 65.8900 | 09:47:17 | LSE | 709162 |
956 | 65.8900 | 09:47:17 | LSE | 709160 |
11,928 | 65.8900 | 09:47:17 | LSE | 709168 |
10,317 | 65.8900 | 09:47:17 | LSE | 709164 |
10,232 | 65.8900 | 09:47:17 | LSE | 709166 |
11,943 | 65.8900 | 09:50:05 | LSE | 712975 |
12,115 | 65.8900 | 09:50:05 | LSE | 712961 |
10,354 | 65.8900 | 09:50:05 | LSE | 712959 |
6,693 | 65.8900 | 09:50:05 | LSE | 712957 |
3,662 | 65.8900 | 09:50:05 | LSE | 712955 |
2,635 | 65.8800 | 09:50:06 | LSE | 713040 |
7,111 | 65.8800 | 09:50:07 | LSE | 713114 |
2,316 | 65.8800 | 09:50:21 | LSE | 713380 |
12,057 | 65.8700 | 09:53:14 | LSE | 716890 |
10,269 | 65.8900 | 10:02:50 | LSE | 727920 |
5,771 | 65.8900 | 10:02:50 | LSE | 727922 |
12,650 | 65.8900 | 10:03:17 | LSE | 728251 |
11,265 | 65.8900 | 10:03:17 | LSE | 728249 |
4,861 | 65.8900 | 10:03:17 | LSE | 728247 |
11,639 | 65.8900 | 10:08:00 | LSE | 737192 |
15,160 | 65.8900 | 10:08:00 | LSE | 737190 |
2,393 | 65.8900 | 10:08:00 | LSE | 737188 |
12,595 | 65.8900 | 10:08:00 | LSE | 737186 |
11,703 | 65.8900 | 10:08:00 | LSE | 737184 |
7,555 | 65.8900 | 10:08:00 | LSE | 737182 |
3,162 | 65.8900 | 10:08:00 | LSE | 737180 |
14,507 | 65.8800 | 10:08:23 | LSE | 737846 |
12,581 | 65.8800 | 10:08:23 | LSE | 737840 |
13,033 | 65.8800 | 10:08:23 | LSE | 737838 |
2,370 | 65.8800 | 10:08:23 | LSE | 737842 |
11,847 | 65.8800 | 10:08:23 | LSE | 737844 |
12,805 | 65.8700 | 10:08:26 | LSE | 737886 |
11,775 | 65.8700 | 10:08:26 | LSE | 737884 |
10,181 | 65.8700 | 10:08:26 | LSE | 737882 |
11,037 | 65.8700 | 10:08:26 | LSE | 737880 |
10,549 | 65.8800 | 10:12:30 | LSE | 743414 |
4,119 | 65.8800 | 10:12:30 | LSE | 743412 |
7,002 | 65.8800 | 10:12:30 | LSE | 743410 |
12,583 | 65.8800 | 10:12:30 | LSE | 743416 |
429 | 65.8800 | 10:12:30 | LSE | 743420 |
11,621 | 65.8800 | 10:12:30 | LSE | 743418 |
10,242 | 65.8900 | 10:15:07 | LSE | 746439 |
833 | 65.8900 | 10:15:07 | LSE | 746437 |
10,695 | 65.8900 | 10:15:07 | LSE | 746435 |
11,928 | 65.8900 | 10:15:07 | LSE | 746433 |
10,825 | 65.9300 | 10:19:52 | LSE | 751776 |
11,960 | 65.9300 | 10:19:52 | LSE | 751774 |
11,185 | 65.9300 | 10:19:52 | LSE | 751772 |
11,034 | 65.9300 | 10:19:52 | LSE | 751770 |
10,626 | 65.9400 | 10:23:17 | LSE | 755425 |
11,411 | 65.9400 | 10:23:17 | LSE | 755423 |
11,986 | 65.9400 | 10:23:17 | LSE | 755421 |
10,728 | 65.9400 | 10:23:17 | LSE | 755419 |
11,307 | 65.9400 | 10:24:08 | LSE | 756054 |
10,355 | 65.9500 | 10:26:56 | LSE | 758442 |
11,626 | 65.9500 | 10:26:56 | LSE | 758438 |
10,284 | 65.9500 | 10:26:56 | LSE | 758440 |
9,367 | 65.9700 | 10:29:58 | LSE | 761962 |
2,252 | 65.9700 | 10:29:58 | LSE | 761960 |
11,734 | 65.9700 | 10:29:58 | LSE | 761958 |
11,894 | 65.9700 | 10:29:58 | LSE | 761956 |
10,690 | 65.9700 | 10:29:58 | LSE | 761954 |
192 | 65.9700 | 10:29:58 | LSE | 761952 |
12,252 | 66.0100 | 10:34:03 | LSE | 766449 |
10,920 | 66.0100 | 10:34:03 | LSE | 766447 |
12,027 | 66.0100 | 10:34:03 | LSE | 766445 |
12,077 | 66.0100 | 10:34:03 | LSE | 766443 |
11,854 | 65.9500 | 10:35:44 | LSE | 768384 |
2,981 | 65.9800 | 10:38:54 | LSE | 771975 |
4,563 | 65.9800 | 10:38:54 | LSE | 771973 |
895 | 65.9800 | 10:38:54 | LSE | 771971 |
2,563 | 65.9800 | 10:38:54 | LSE | 771969 |
2,620 | 65.9800 | 10:38:54 | LSE | 771967 |
10,416 | 65.9800 | 10:38:54 | LSE | 771965 |
7,544 | 65.9800 | 10:38:54 | LSE | 771963 |
11,839 | 65.9500 | 10:40:22 | LSE | 773580 |
11,641 | 65.9500 | 10:40:22 | LSE | 773578 |
10,644 | 65.9500 | 10:40:22 | LSE | 773582 |
10,400 | 65.9500 | 10:40:22 | LSE | 773584 |
10,572 | 65.9600 | 10:46:36 | LSE | 779947 |
11,980 | 65.9600 | 10:46:36 | LSE | 779942 |
11,475 | 65.9600 | 10:46:36 | LSE | 779940 |
10,752 | 65.9600 | 10:46:36 | LSE | 779938 |
11,218 | 65.9600 | 10:46:36 | LSE | 779936 |
4,781 | 65.9500 | 10:47:27 | LSE | 780907 |
6,700 | 65.9500 | 10:47:27 | LSE | 780905 |
7,958 | 65.9500 | 10:47:27 | LSE | 780903 |
2,550 | 65.9500 | 10:47:27 | LSE | 780901 |
10,547 | 65.9700 | 10:49:39 | LSE | 783054 |
10,672 | 65.9700 | 10:51:18 | LSE | 784602 |
5,173 | 65.9700 | 10:51:18 | LSE | 784600 |
5,027 | 65.9700 | 10:51:18 | LSE | 784598 |
12,115 | 65.9900 | 10:54:06 | LSE | 787784 |
12,465 | 65.9900 | 10:54:06 | LSE | 787782 |
12,064 | 65.9900 | 10:58:04 | LSE | 791745 |
11,838 | 65.9900 | 10:58:04 | LSE | 791743 |
12,553 | 65.9900 | 10:58:04 | LSE | 791747 |
11,293 | 65.9900 | 10:58:04 | LSE | 791749 |
10,602 | 65.9700 | 10:59:52 | LSE | 793688 |
8,638 | 65.9600 | 11:00:40 | LSE | 794376 |
1,735 | 65.9600 | 11:00:40 | LSE | 794374 |
12,012 | 65.9800 | 11:04:30 | LSE | 796844 |
11,669 | 65.9800 | 11:04:30 | LSE | 796842 |
11,063 | 65.9800 | 11:04:30 | LSE | 796840 |
10,622 | 65.9800 | 11:04:30 | LSE | 796838 |
12,366 | 65.9900 | 11:08:36 | LSE | 799309 |
10,869 | 65.9900 | 11:08:36 | LSE | 799313 |
12,516 | 65.9900 | 11:08:36 | LSE | 799311 |
10,340 | 65.9700 | 11:09:56 | LSE | 800226 |
10,456 | 65.9500 | 11:12:43 | LSE | 802235 |
10,856 | 65.9500 | 11:12:43 | LSE | 802233 |
11,482 | 65.9500 | 11:12:43 | LSE | 802231 |
4,248 | 65.9400 | 11:12:51 | LSE | 802313 |
7,318 | 65.9400 | 11:12:51 | LSE | 802311 |
5,931 | 65.9600 | 11:17:36 | LSE | 805579 |
11,469 | 65.9600 | 11:17:36 | LSE | 805577 |
12,330 | 65.9600 | 11:17:36 | LSE | 805575 |
2,609 | 65.9600 | 11:17:36 | LSE | 805581 |
12,579 | 65.9600 | 11:17:36 | LSE | 805583 |
4,210 | 65.9600 | 11:17:36 | LSE | 805573 |
11,656 | 65.9500 | 11:17:42 | LSE | 805632 |
9,788 | 65.9500 | 11:17:42 | LSE | 805630 |
11,641 | 65.9500 | 11:17:42 | LSE | 805628 |
1,174 | 65.9500 | 11:17:42 | LSE | 805626 |
3,863 | 65.9500 | 11:20:57 | LSE | 807523 |
2,204 | 65.9500 | 11:20:57 | LSE | 807521 |
3,483 | 65.9500 | 11:20:57 | LSE | 807519 |
5,647 | 65.9500 | 11:20:57 | LSE | 807517 |
11,731 | 65.9500 | 11:20:57 | LSE | 807515 |
10,846 | 65.9500 | 11:20:57 | LSE | 807513 |
6,809 | 65.9500 | 11:22:29 | LSE | 808472 |
12,404 | 65.9500 | 11:22:29 | LSE | 808470 |
12,421 | 65.9900 | 11:29:05 | LSE | 812259 |
10,246 | 65.9900 | 11:29:05 | LSE | 812261 |
11,022 | 65.9900 | 11:29:05 | LSE | 812265 |
947 | 65.9900 | 11:29:05 | LSE | 812263 |
11,656 | 65.9900 | 11:29:05 | LSE | 812267 |
870 | 65.9900 | 11:30:46 | LSE | 813546 |
11,328 | 65.9900 | 11:30:53 | LSE | 813653 |
12,328 | 65.9900 | 11:30:53 | LSE | 813651 |
8,103 | 65.9900 | 11:30:53 | LSE | 813649 |
10,295 | 65.9900 | 11:30:53 | LSE | 813647 |
3,684 | 65.9900 | 11:30:53 | LSE | 813645 |
12,253 | 65.9800 | 11:32:44 | LSE | 814799 |
12,337 | 65.9800 | 11:32:44 | LSE | 814801 |
11,513 | 65.9800 | 11:32:44 | LSE | 814803 |
11,988 | 65.9800 | 11:32:44 | LSE | 814805 |
1,871 | 65.9600 | 11:35:34 | LSE | 816461 |
3,055 | 65.9600 | 11:35:34 | LSE | 816459 |
7,000 | 65.9600 | 11:35:34 | LSE | 816457 |
10,185 | 65.9600 | 11:35:34 | LSE | 816453 |
10,448 | 65.9600 | 11:35:34 | LSE | 816451 |
11,688 | 65.9600 | 11:35:34 | LSE | 816449 |
10,425 | 65.9400 | 11:40:06 | LSE | 819432 |
12,198 | 65.9400 | 11:40:06 | LSE | 819434 |
10,711 | 65.9400 | 11:40:06 | LSE | 819436 |
10,868 | 65.9300 | 11:45:51 | LSE | 823044 |
11,471 | 65.9300 | 11:45:51 | LSE | 823042 |
535 | 65.9300 | 11:45:51 | LSE | 823040 |
11,709 | 65.9300 | 11:45:51 | LSE | 823038 |
11,885 | 65.9300 | 11:45:51 | LSE | 823036 |
10,583 | 65.9400 | 11:46:36 | LSE | 823674 |
11,623 | 65.9800 | 11:49:38 | LSE | 825713 |
11,610 | 65.9800 | 11:49:38 | LSE | 825715 |
11,293 | 65.9800 | 11:49:38 | LSE | 825717 |
11,178 | 65.9800 | 11:49:38 | LSE | 825719 |
670 | 65.9800 | 11:49:38 | LSE | 825711 |
56 | 65.9700 | 11:52:31 | LSE | 827738 |
12,388 | 65.9700 | 11:52:31 | LSE | 827736 |
6,422 | 65.9700 | 11:52:31 | LSE | 827731 |
5,074 | 65.9700 | 11:52:31 | LSE | 827729 |
2,468 | 65.9700 | 11:52:34 | LSE | 827756 |
11,312 | 65.9600 | 11:53:54 | LSE | 828945 |
11,892 | 65.9600 | 11:53:54 | LSE | 828943 |
10,992 | 65.9200 | 11:55:28 | LSE | 829952 |
10,748 | 65.9300 | 11:57:49 | LSE | 831604 |
11,807 | 65.9300 | 11:57:49 | LSE | 831602 |
11,830 | 65.9300 | 11:57:49 | LSE | 831600 |
11,334 | 65.9500 | 12:02:30 | LSE | 834956 |
8,000 | 65.9500 | 12:02:30 | LSE | 834952 |
4,413 | 65.9500 | 12:02:30 | LSE | 834954 |
1,230 | 65.9500 | 12:02:30 | LSE | 834964 |
5,047 | 65.9500 | 12:02:30 | LSE | 834958 |
4,465 | 65.9500 | 12:02:30 | LSE | 834960 |
12,372 | 65.9500 | 12:02:30 | LSE | 834962 |
1,919 | 66.0000 | 12:07:43 | LSE | 838964 |
9,867 | 66.0000 | 12:07:43 | LSE | 838962 |
3,676 | 66.0000 | 12:07:43 | LSE | 838960 |
7,000 | 66.0000 | 12:07:43 | LSE | 838958 |
11,765 | 66.0000 | 12:07:43 | LSE | 838956 |
12,411 | 66.0000 | 12:07:43 | LSE | 838954 |
11,864 | 66.0000 | 12:07:43 | LSE | 838952 |
12,154 | 66.0000 | 12:07:43 | LSE | 838950 |
10,726 | 65.9900 | 12:07:48 | LSE | 839067 |
1,685 | 66.0100 | 12:11:29 | LSE | 841645 |
10,267 | 66.0100 | 12:11:29 | LSE | 841641 |
11,799 | 66.0100 | 12:11:29 | LSE | 841639 |
9,705 | 66.0100 | 12:11:29 | LSE | 841643 |
12,371 | 66.0200 | 12:14:13 | LSE | 843287 |
12,229 | 66.0200 | 12:14:13 | LSE | 843285 |
11,400 | 66.0200 | 12:14:13 | LSE | 843283 |
4,431 | 66.0100 | 12:14:19 | LSE | 843362 |
7,491 | 66.0100 | 12:14:19 | LSE | 843360 |
211 | 66.0000 | 12:16:51 | LSE | 845091 |
11,329 | 66.0000 | 12:16:51 | LSE | 845087 |
11,329 | 66.0000 | 12:16:51 | LSE | 845089 |
7,335 | 66.0000 | 12:17:20 | LSE | 845480 |
3,601 | 66.0000 | 12:17:25 | LSE | 845657 |
7,319 | 66.0000 | 12:17:25 | LSE | 845655 |
635 | 66.0000 | 12:17:25 | LSE | 845653 |
3,601 | 66.0000 | 12:17:25 | LSE | 845651 |
831 | 65.9800 | 12:18:28 | LSE | 846304 |
3,714 | 65.9800 | 12:19:39 | LSE | 846971 |
3,667 | 65.9800 | 12:20:36 | LSE | 847705 |
11,454 | 65.9800 | 12:20:39 | LSE | 847749 |
12,398 | 65.9800 | 12:20:39 | LSE | 847747 |
4,379 | 65.9800 | 12:20:39 | LSE | 847745 |
11,715 | 65.9700 | 12:22:25 | LSE | 848765 |
12,385 | 65.9600 | 12:24:37 | LSE | 850115 |
11,342 | 65.9600 | 12:24:37 | LSE | 850113 |
1,409 | 66.0200 | 12:28:18 | LSE | 852379 |
10,948 | 66.0200 | 12:28:18 | LSE | 852373 |
11,478 | 66.0200 | 12:28:18 | LSE | 852371 |
9,409 | 66.0200 | 12:28:18 | LSE | 852377 |
11,932 | 66.0200 | 12:28:18 | LSE | 852375 |
4,317 | 66.0100 | 12:28:54 | LSE | 852662 |
8,153 | 66.0100 | 12:28:54 | LSE | 852660 |
10,253 | 66.0100 | 12:32:30 | LSE | 855209 |
12,457 | 66.0100 | 12:32:30 | LSE | 855207 |
10,938 | 66.0000 | 12:32:39 | LSE | 855345 |
12,077 | 66.0500 | 12:39:27 | LSE | 860640 |
12,201 | 66.0500 | 12:39:27 | LSE | 860638 |
10,627 | 66.0500 | 12:39:27 | LSE | 860634 |
12,599 | 66.0500 | 12:39:27 | LSE | 860636 |
11,270 | 66.0400 | 12:39:31 | LSE | 860712 |
10,666 | 66.0400 | 12:41:35 | LSE | 863465 |
10,181 | 66.0400 | 12:45:26 | LSE | 866762 |
12,226 | 66.0400 | 12:45:26 | LSE | 866760 |
4,009 | 66.0400 | 12:45:26 | LSE | 866758 |
8,338 | 66.0400 | 12:45:26 | LSE | 866756 |
8,807 | 66.0400 | 12:46:26 | LSE | 867787 |
10,141 | 66.0800 | 12:49:16 | LSE | 870414 |
11,442 | 66.0800 | 12:49:16 | LSE | 870404 |
10,649 | 66.0800 | 12:49:16 | LSE | 870406 |
3,909 | 66.0800 | 12:49:16 | LSE | 870408 |
5,200 | 66.0800 | 12:49:16 | LSE | 870410 |
2,490 | 66.0800 | 12:49:16 | LSE | 870412 |
11,989 | 66.0700 | 12:53:09 | LSE | 873529 |
11,433 | 66.1100 | 13:00:20 | LSE | 879389 |
10,774 | 66.1100 | 13:00:20 | LSE | 879391 |
401 | 66.1200 | 13:00:20 | LSE | 879379 |
4,914 | 66.1200 | 13:00:20 | LSE | 879377 |
10,685 | 66.1200 | 13:00:20 | LSE | 879375 |
6,627 | 66.1200 | 13:00:20 | LSE | 879373 |
12,029 | 66.1200 | 13:00:20 | LSE | 879371 |
10,731 | 66.1000 | 13:01:00 | LSE | 879944 |
12,260 | 66.0900 | 13:01:20 | LSE | 880329 |
11,129 | 66.0900 | 13:03:13 | LSE | 882471 |
430 | 66.0800 | 13:03:24 | LSE | 882636 |
9,773 | 66.0800 | 13:03:24 | LSE | 882634 |
12,532 | 66.1600 | 13:08:35 | LSE | 888050 |
1,756 | 66.1600 | 13:08:35 | LSE | 888052 |
10,130 | 66.1600 | 13:08:35 | LSE | 888054 |
10,669 | 66.1600 | 13:08:35 | LSE | 888056 |
2,492 | 66.1600 | 13:08:35 | LSE | 888058 |
5,102 | 66.1400 | 13:08:50 | LSE | 888341 |
2,873 | 66.1400 | 13:08:50 | LSE | 888339 |
4,606 | 66.1400 | 13:08:50 | LSE | 888337 |
11,532 | 66.1500 | 13:12:04 | LSE | 891628 |
1,072 | 66.1500 | 13:12:04 | LSE | 891626 |
11,033 | 66.1500 | 13:12:04 | LSE | 891624 |
11,878 | 66.2100 | 13:16:58 | LSE | 897284 |
11,390 | 66.2100 | 13:16:58 | LSE | 897286 |
11,629 | 66.2100 | 13:16:58 | LSE | 897288 |
10,164 | 66.2200 | 13:20:06 | LSE | 901269 |
10,671 | 66.2200 | 13:20:06 | LSE | 901267 |
10,247 | 66.2100 | 13:23:30 | LSE | 904121 |
10,334 | 66.2100 | 13:23:30 | LSE | 904119 |
12,295 | 66.2100 | 13:25:11 | LSE | 905533 |
12,484 | 66.2200 | 13:28:06 | LSE | 908624 |
11,228 | 66.2200 | 13:28:06 | LSE | 908622 |
6,911 | 66.2200 | 13:29:04 | LSE | 909590 |
5,615 | 66.2200 | 13:29:04 | LSE | 909592 |
4,618 | 66.2100 | 13:29:54 | LSE | 910421 |
7,825 | 66.2100 | 13:29:54 | LSE | 910419 |
12,197 | 66.1900 | 13:30:52 | LSE | 911727 |
10,502 | 66.2100 | 13:34:40 | LSE | 915867 |
6,930 | 66.2100 | 13:34:40 | LSE | 915865 |
11,239 | 66.2100 | 13:35:12 | LSE | 916314 |
4,782 | 66.2100 | 13:35:12 | LSE | 916312 |
12,364 | 66.2300 | 13:39:02 | LSE | 919539 |
12,277 | 66.2300 | 13:39:02 | LSE | 919537 |
10,415 | 66.2200 | 13:39:15 | LSE | 919733 |
10,865 | 66.2100 | 13:43:14 | LSE | 923862 |
11,537 | 66.2100 | 13:43:14 | LSE | 923864 |
11,343 | 66.2100 | 13:43:14 | LSE | 923866 |
12,492 | 66.1900 | 13:48:06 | LSE | 928308 |
10,842 | 66.1900 | 13:48:06 | LSE | 928306 |
11,454 | 66.1900 | 13:48:06 | LSE | 928304 |
11,868 | 66.1700 | 13:50:51 | LSE | 930800 |
10,512 | 66.1600 | 13:51:07 | LSE | 931002 |
10,914 | 66.1700 | 13:54:02 | LSE | 933690 |
11,378 | 66.1700 | 13:55:22 | LSE | 935111 |
12,570 | 66.1700 | 13:55:22 | LSE | 935109 |
12,585 | 66.1700 | 13:55:57 | LSE | 935778 |
1,411 | 66.1500 | 13:58:01 | LSE | 937789 |
566 | 66.1600 | 13:59:49 | LSE | 939452 |
11,434 | 66.1600 | 13:59:49 | LSE | 939450 |
6,803 | 66.1600 | 14:00:48 | LSE | 941372 |
8,166 | 66.1600 | 14:00:49 | LSE | 941389 |
3,546 | 66.1600 | 14:00:49 | LSE | 941387 |
10,245 | 66.1600 | 14:00:59 | LSE | 941600 |
3,895 | 66.1600 | 14:00:59 | LSE | 941598 |
1,630 | 66.1600 | 14:02:16 | LSE | 942746 |
10,333 | 66.1600 | 14:02:16 | LSE | 942744 |
10,279 | 66.1600 | 14:02:16 | LSE | 942748 |
11,091 | 66.1600 | 14:04:40 | LSE | 944885 |
10,304 | 66.1600 | 14:04:40 | LSE | 944883 |
10,278 | 66.1600 | 14:04:40 | LSE | 944881 |
1,338 | 66.1800 | 14:08:01 | LSE | 948105 |
10,374 | 66.1800 | 14:08:01 | LSE | 948103 |
5,600 | 66.1800 | 14:08:24 | LSE | 948603 |
10,991 | 66.1800 | 14:08:24 | LSE | 948601 |
6,286 | 66.1800 | 14:08:33 | LSE | 948816 |
3,630 | 66.1900 | 14:10:02 | LSE | 950305 |
8,810 | 66.1900 | 14:10:02 | LSE | 950303 |
10,152 | 66.1800 | 14:11:56 | LSE | 952149 |
11,506 | 66.1800 | 14:11:56 | LSE | 952147 |
11,372 | 66.1600 | 14:13:40 | LSE | 953959 |
1,411 | 66.1600 | 14:14:30 | LSE | 954738 |
11,307 | 66.1600 | 14:14:30 | LSE | 954740 |
9,010 | 66.1600 | 14:14:30 | LSE | 954736 |
11,460 | 66.1600 | 14:16:43 | LSE | 956823 |
12,057 | 66.1500 | 14:17:33 | LSE | 957570 |
2,564 | 66.1500 | 14:17:33 | LSE | 957572 |
8,014 | 66.1500 | 14:17:52 | LSE | 957854 |
11,220 | 66.1500 | 14:19:27 | LSE | 959509 |
8,716 | 66.1500 | 14:19:27 | LSE | 959507 |
1,991 | 66.1500 | 14:20:13 | LSE | 960299 |
5,688 | 66.1500 | 14:20:56 | LSE | 961021 |
4,575 | 66.1500 | 14:20:56 | LSE | 961019 |
12,505 | 66.1500 | 14:22:45 | LSE | 962753 |
11,283 | 66.1600 | 14:23:44 | LSE | 963996 |
10,535 | 66.1600 | 14:23:44 | LSE | 963992 |
1,092 | 66.1600 | 14:23:44 | LSE | 963994 |
4,692 | 66.1500 | 14:25:38 | LSE | 966272 |
12,173 | 66.1500 | 14:25:38 | LSE | 966270 |
10,890 | 66.1600 | 14:26:43 | LSE | 967513 |
6,082 | 66.1600 | 14:26:43 | LSE | 967511 |
6,346 | 66.1600 | 14:26:43 | LSE | 967509 |
11,607 | 66.1500 | 14:30:00 | LSE | 972134 |
454 | 66.1500 | 14:30:00 | LSE | 972130 |
11,047 | 66.1500 | 14:30:01 | LSE | 972893 |
11,843 | 66.1600 | 14:30:28 | LSE | 974986 |
10,683 | 66.1600 | 14:30:28 | LSE | 974984 |
11,724 | 66.1600 | 14:30:28 | LSE | 974988 |
9,883 | 66.1500 | 14:30:41 | LSE | 975733 |
1,104 | 66.1500 | 14:31:01 | LSE | 976629 |
10,806 | 66.1600 | 14:31:52 | LSE | 978318 |
10,526 | 66.1600 | 14:31:52 | LSE | 978316 |
12,187 | 66.1500 | 14:31:53 | LSE | 978399 |
4,165 | 66.1600 | 14:33:09 | LSE | 981400 |
11,912 | 66.1600 | 14:33:09 | LSE | 981402 |
8,022 | 66.1600 | 14:33:09 | LSE | 981398 |
6,024 | 66.1500 | 14:33:35 | LSE | 982405 |
5,068 | 66.1500 | 14:33:49 | LSE | 982919 |
11,589 | 66.1700 | 14:35:33 | LSE | 986161 |
12,635 | 66.1700 | 14:35:33 | LSE | 986159 |
5,537 | 66.1700 | 14:35:33 | LSE | 986157 |
5,301 | 66.1700 | 14:35:33 | LSE | 986154 |
8,133 | 66.2000 | 14:41:05 | LSE | 996096 |
4,913 | 66.2000 | 14:41:05 | LSE | 996098 |
10,621 | 66.2000 | 14:41:05 | LSE | 996100 |
5,315 | 66.2000 | 14:41:05 | LSE | 996094 |
7,000 | 66.2000 | 14:41:05 | LSE | 996091 |
13,051 | 66.2000 | 14:41:05 | LSE | 996089 |
8,377 | 66.1900 | 14:41:10 | LSE | 996248 |
11,642 | 66.1900 | 14:41:10 | LSE | 996246 |
2,224 | 66.1900 | 14:41:11 | LSE | 996296 |
4,100 | 66.1900 | 14:41:11 | LSE | 996294 |
2,500 | 66.1900 | 14:41:18 | LSE | 996556 |
10,510 | 66.1900 | 14:41:45 | LSE | 997398 |
6,031 | 66.1900 | 14:41:45 | LSE | 997395 |
12,486 | 66.1900 | 14:41:46 | LSE | 997466 |
11,378 | 66.2000 | 14:44:05 | LSE | 1001519 |
2,248 | 66.2000 | 14:44:05 | LSE | 1001517 |
8,284 | 66.2000 | 14:44:05 | LSE | 1001515 |
5,777 | 66.1700 | 14:44:38 | LSE | 1002438 |
5,566 | 66.1700 | 14:44:58 | LSE | 1003114 |
8,312 | 66.1700 | 14:45:14 | LSE | 1003731 |
3,220 | 66.1700 | 14:45:14 | LSE | 1003729 |
10,404 | 66.1600 | 14:45:19 | LSE | 1003937 |
12,131 | 66.1900 | 14:48:08 | LSE | 1009668 |
12,446 | 66.1900 | 14:48:08 | LSE | 1009670 |
12,613 | 66.1900 | 14:48:08 | LSE | 1009666 |
6,476 | 66.1900 | 14:50:12 | LSE | 1013691 |
2,116 | 66.1900 | 14:50:12 | LSE | 1013689 |
5,652 | 66.1900 | 14:50:12 | LSE | 1013687 |
9,916 | 66.1900 | 14:50:12 | LSE | 1013685 |
9,404 | 66.1900 | 14:51:13 | LSE | 1015629 |
1,752 | 66.1900 | 14:51:18 | LSE | 1015928 |
172 | 66.1900 | 14:52:14 | LSE | 1017575 |
10,201 | 66.1900 | 14:52:14 | LSE | 1017577 |
11,957 | 66.2100 | 14:54:42 | LSE | 1022148 |
10,644 | 66.2100 | 14:54:42 | LSE | 1022146 |
11,864 | 66.2100 | 14:54:42 | LSE | 1022150 |
9,600 | 66.2000 | 14:56:00 | LSE | 1024605 |
6,515 | 66.2000 | 14:56:06 | LSE | 1024893 |
3,061 | 66.2000 | 14:56:06 | LSE | 1024891 |
5,704 | 66.2000 | 14:56:27 | LSE | 1025607 |
5,243 | 66.2300 | 14:57:21 | LSE | 1027271 |
6,266 | 66.2300 | 14:57:21 | LSE | 1027269 |
6,757 | 66.2500 | 14:58:43 | LSE | 1029617 |
1,424 | 66.2600 | 14:59:17 | LSE | 1030723 |
11,674 | 66.2600 | 14:59:17 | LSE | 1030721 |
2,482 | 66.2600 | 14:59:21 | LSE | 1030867 |
9,477 | 66.2600 | 14:59:21 | LSE | 1030865 |
10,123 | 66.2600 | 14:59:21 | LSE | 1030863 |
10,529 | 66.2500 | 15:01:07 | LSE | 1035345 |
12,293 | 66.2500 | 15:01:07 | LSE | 1035343 |
6,449 | 66.2600 | 15:01:07 | LSE | 1035334 |
4,072 | 66.2600 | 15:01:07 | LSE | 1035332 |
8,180 | 66.2700 | 15:03:19 | LSE | 1040261 |
10,241 | 66.2700 | 15:03:19 | LSE | 1040259 |
12,104 | 66.2700 | 15:03:19 | LSE | 1040238 |
1,508 | 66.2700 | 15:03:24 | LSE | 1040393 |
800 | 66.2700 | 15:03:24 | LSE | 1040391 |
5,388 | 66.2500 | 15:04:57 | LSE | 1043079 |
5,282 | 66.2500 | 15:05:02 | LSE | 1043238 |
12,276 | 66.2500 | 15:05:15 | LSE | 1043927 |
12,464 | 66.2500 | 15:05:15 | LSE | 1043925 |
12,014 | 66.2700 | 15:06:13 | LSE | 1045551 |
11,999 | 66.2900 | 15:08:31 | LSE | 1049703 |
9,492 | 66.2900 | 15:08:31 | LSE | 1049701 |
1,229 | 66.2900 | 15:08:31 | LSE | 1049705 |
10,745 | 66.2900 | 15:08:31 | LSE | 1049707 |
12,257 | 66.3400 | 15:10:20 | LSE | 1053808 |
11,773 | 66.3400 | 15:10:20 | LSE | 1053806 |
11,633 | 66.3400 | 15:10:20 | LSE | 1053804 |
7,667 | 66.3300 | 15:10:59 | LSE | 1054757 |
400 | 66.3300 | 15:10:59 | LSE | 1054755 |
400 | 66.3300 | 15:10:59 | LSE | 1054753 |
400 | 66.3300 | 15:10:59 | LSE | 1054751 |
2,163 | 66.3300 | 15:10:59 | LSE | 1054749 |
10,779 | 66.3300 | 15:10:59 | LSE | 1054747 |
5,042 | 66.3400 | 15:12:38 | LSE | 1058100 |
7,561 | 66.3400 | 15:12:38 | LSE | 1058096 |
7,619 | 66.3400 | 15:12:38 | LSE | 1058094 |
2,719 | 66.3400 | 15:12:38 | LSE | 1058092 |
10,204 | 66.3500 | 15:13:43 | LSE | 1059813 |
4,841 | 66.3400 | 15:14:08 | LSE | 1060953 |
6,246 | 66.3400 | 15:14:18 | LSE | 1061397 |
11,458 | 66.3300 | 15:14:54 | LSE | 1062797 |
8,829 | 66.3300 | 15:15:09 | LSE | 1063196 |
1,690 | 66.3300 | 15:15:23 | LSE | 1063814 |
3,670 | 66.3600 | 15:16:52 | LSE | 1066504 |
7,636 | 66.3600 | 15:16:54 | LSE | 1066589 |
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