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Transaction in Own Shares

15th Mar 2018 17:20

RNS Number : 9074H

Lloyds Banking Group PLC

15 March 2018

		15 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:	15 March 2018
Number of ordinary shares purchased:		5,000,000
Highest price paid per share (pence):		67.2300
Lowest price paid per share (pence):		66.5700
Volume weighted average price paid per share (pence):		66.8889

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:	15 March 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.8889	5,000,000
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
6,327	67.1500	08:10:07	LSE	625847
3,549	67.1500	08:10:07	LSE	625845
9,392	67.1400	08:10:08	LSE	625855
12,797	67.1300	08:10:10	LSE	625914
10,253	67.1100	08:10:12	LSE	625974
2,028	67.0900	08:10:22	LSE	626322
8,119	67.0900	08:10:22	LSE	626320
10,330	67.0900	08:12:00	LSE	628711
9,020	67.0800	08:13:14	LSE	630654
9,647	67.0700	08:13:45	LSE	631426
10,346	67.1200	08:15:06	LSE	633510
5,902	67.1000	08:15:32	LSE	634326
4,333	67.1000	08:15:32	LSE	634324
9,435	67.0600	08:17:24	LSE	637874
4,499	67.0300	08:18:41	LSE	640384
5,337	67.0300	08:18:41	LSE	640382
9,635	67.0100	08:22:23	LSE	647056
7,891	67.0100	08:23:02	LSE	648197
2,441	67.0100	08:23:02	LSE	648195
8,983	66.9900	08:24:05	LSE	649880
4,153	66.9500	08:25:10	LSE	651734
5,189	66.9500	08:25:10	LSE	651732
9,416	67.0000	08:30:14	LSE	660508
9,153	66.9900	08:30:18	LSE	660617
10,314	66.9900	08:32:46	LSE	664857
3,552	67.0000	08:34:27	LSE	667711
8,853	67.0000	08:34:27	LSE	667709
10,721	66.9900	08:35:06	LSE	668799
9,548	66.9800	08:35:09	LSE	668945
10,536	66.9900	08:37:45	LSE	673404
9,557	67.0100	08:39:03	LSE	675347
3,921	67.0000	08:39:14	LSE	675681
5,781	67.0000	08:39:14	LSE	675683
4,722	67.0000	08:41:34	LSE	679678
5,000	67.0000	08:41:34	LSE	679676
10,679	66.9900	08:41:36	LSE	679744
9,088	67.0100	08:42:20	LSE	680914
3,496	67.0000	08:44:23	LSE	685036
7,110	67.0000	08:44:23	LSE	685034
9,044	66.9900	08:44:29	LSE	685237
1,247	66.9900	08:44:29	LSE	685235
9,580	66.9700	08:45:44	LSE	687219
9,171	67.0000	08:48:06	LSE	691342
9,142	66.9900	08:48:09	LSE	691447
509	67.0000	08:49:36	LSE	693946
10,247	67.0000	08:49:36	LSE	693944
8,761	66.9700	08:50:59	LSE	696942
10,604	66.9900	08:51:24	LSE	697662
9,640	67.0000	08:53:01	LSE	700389
9,670	66.9800	08:53:09	LSE	700600
10,602	66.9700	08:55:06	LSE	703789
10,033	66.9800	08:56:12	LSE	705467
10,212	66.9900	08:57:22	LSE	707745
7,635	66.9900	08:59:08	LSE	710447
2,314	66.9900	08:59:08	LSE	710449
9,456	67.0000	09:00:59	LSE	713710
6,375	67.0000	09:00:59	LSE	713708
2,347	67.0000	09:00:59	LSE	713706
10,759	66.9900	09:02:09	LSE	715061
8,782	67.0000	09:03:28	LSE	716947
8,905	67.0800	09:06:45	LSE	725234
11,006	67.0800	09:07:02	LSE	725746
1,533	67.0800	09:07:02	LSE	725744
14,521	67.0700	09:07:04	LSE	725766
14,396	67.0800	09:08:06	LSE	727510
10,380	67.1000	09:09:00	LSE	728706
10,118	67.0900	09:09:04	LSE	728851
4,423	67.0900	09:09:04	LSE	728849
10,683	67.1000	09:10:08	LSE	730296
1,286	67.1300	09:11:53	LSE	733057
8,830	67.1300	09:11:53	LSE	733055
2,668	67.1300	09:11:53	LSE	733053
12,314	67.1300	09:11:53	LSE	733051
11,070	67.1500	09:13:00	LSE	734775
1,790	67.1700	09:14:41	LSE	736975
7,874	67.1700	09:14:41	LSE	736977
11,210	67.1800	09:14:41	LSE	736960
1,577	67.1800	09:14:41	LSE	736958
9,685	67.2000	09:18:08	LSE	741942
10,787	67.2000	09:18:08	LSE	741938
10,467	67.1900	09:18:17	LSE	742122
9,301	67.2000	09:19:12	LSE	743184
10,460	67.1500	09:20:01	LSE	744125
9,134	67.1300	09:20:54	LSE	745416
8,879	67.1400	09:21:57	LSE	746971
9,106	67.1600	09:23:31	LSE	749032
6,453	67.1800	09:25:52	LSE	751830
4,014	67.1800	09:25:52	LSE	751832
11,294	67.1900	09:25:52	LSE	751825
9,355	67.2000	09:26:52	LSE	752940
9,356	67.1700	09:27:00	LSE	753086
5,731	67.1400	09:28:04	LSE	754555
5,064	67.1400	09:28:04	LSE	754552
9,024	67.1400	09:28:04	LSE	754504
8,652	67.1000	09:29:02	LSE	756230
9,737	67.1500	09:31:52	LSE	760442
8,988	67.1400	09:32:13	LSE	761024
9,339	67.2100	09:36:01	LSE	766708
10,269	67.1900	09:36:04	LSE	766779
9,223	67.1800	09:36:11	LSE	766925
20	67.1800	09:36:30	LSE	767303
590	67.1800	09:36:30	LSE	767301
20	67.1800	09:36:30	LSE	767299
610	67.1800	09:36:30	LSE	767297
8,748	67.1600	09:37:10	LSE	768162
9,423	67.1500	09:38:58	LSE	770688
9,927	67.1900	09:41:16	LSE	773927
9,558	67.2100	09:43:48	LSE	777467
2,107	67.2100	09:43:48	LSE	777465
2,078	67.2200	09:44:37	LSE	778359
6,984	67.2200	09:44:37	LSE	778361
1,189	67.2200	09:44:37	LSE	778363
5,859	67.2200	09:44:40	LSE	778587
3,910	67.2200	09:44:40	LSE	778585
889	67.2200	09:44:40	LSE	778583
6,571	67.2100	09:45:19	LSE	779509
2,663	67.2100	09:45:19	LSE	779507
1,477	67.2300	09:47:21	LSE	782414
9,199	67.2300	09:47:21	LSE	782412
780	67.1700	09:48:23	LSE	783859
10,000	67.1700	09:48:23	LSE	783857
9,515	67.1600	09:50:17	LSE	786755
9,998	67.1600	09:51:46	LSE	788784
4,275	67.1700	09:53:04	LSE	790790
5,603	67.1700	09:53:04	LSE	790788
9,183	67.1500	09:55:10	LSE	793871
8,300	67.1800	09:58:56	LSE	800265
3,553	67.1800	09:58:56	LSE	800263
6,644	67.1700	09:58:57	LSE	800443
11,607	67.1700	09:58:57	LSE	800404
3,898	67.1700	09:59:04	LSE	800676
9,946	67.1600	10:00:01	LSE	801700
10,306	67.1100	10:01:01	LSE	803528
2,139	67.1200	10:04:38	LSE	807149
7,389	67.1200	10:04:38	LSE	807147
10,230	67.1100	10:04:42	LSE	807222
8,652	67.1200	10:06:12	LSE	808750
1,807	67.1200	10:06:23	LSE	808973
2,686	67.1100	10:08:15	LSE	810334
5,596	67.1100	10:08:15	LSE	810332
1,150	67.1100	10:08:15	LSE	810330
9,803	67.1300	10:10:41	LSE	812846
9,485	67.1000	10:12:01	LSE	814210
10,079	67.0600	10:12:55	LSE	815242
8,690	67.0400	10:14:59	LSE	817489
9,725	67.0200	10:15:48	LSE	819832
9,805	66.9900	10:17:03	LSE	821580
9,932	67.0200	10:20:05	LSE	824482
1,801	67.0300	10:23:17	LSE	827876
8,659	67.0300	10:23:17	LSE	827874
10,534	67.0300	10:24:00	LSE	828473
9,327	67.0300	10:25:41	LSE	830021
7,797	67.0000	10:27:37	LSE	831934
1,004	67.0000	10:27:37	LSE	831932
10,301	67.0400	10:29:50	LSE	834266
10,067	67.0400	10:29:50	LSE	834264
8,679	67.0200	10:32:27	LSE	837132
10,186	67.0400	10:35:13	LSE	840038
10,277	67.0300	10:37:47	LSE	842367
10,484	67.0400	10:38:36	LSE	843351
9,863	67.0400	10:40:29	LSE	845515
11,115	67.0400	10:43:31	LSE	848796
9,673	67.0300	10:43:58	LSE	849293
9,080	66.9900	10:45:21	LSE	851693
1,658	66.9900	10:45:21	LSE	851691
11,357	67.0100	10:49:05	LSE	855703
4,465	67.0000	10:50:05	LSE	856673
5,619	67.0000	10:50:05	LSE	856671
10,277	67.0200	10:51:40	LSE	858212
9,619	67.0200	10:52:58	LSE	859451
2,838	67.0300	10:55:24	LSE	861980
7,337	67.0300	10:55:24	LSE	861978
222	67.0300	10:55:24	LSE	861976
1,123	67.0100	10:57:29	LSE	864459
9,676	67.0100	10:57:29	LSE	864457
10,975	67.0300	10:57:59	LSE	864922
10,529	67.0200	10:58:00	LSE	865066
12,508	67.0200	10:58:00	LSE	865062
9,349	67.0000	10:58:31	LSE	865690
10,811	67.0200	11:00:11	LSE	867652
9,777	67.0500	11:02:29	LSE	870025
611	67.0600	11:03:54	LSE	871508
9,575	67.0600	11:03:54	LSE	871506
10,382	67.0700	11:05:18	LSE	872840
4,445	67.0500	11:06:24	LSE	874177
6,300	67.0500	11:06:24	LSE	874175
8,957	67.0200	11:09:06	LSE	877104
9,872	67.0400	11:11:43	LSE	879747
9,372	67.0100	11:12:45	LSE	881543
10,050	66.9700	11:14:32	LSE	883322
4,900	66.9500	11:17:00	LSE	885918
4,520	66.9500	11:17:07	LSE	886028
9,569	66.9300	11:17:39	LSE	886493
8,771	66.9700	11:18:58	LSE	887992
10,659	66.9700	11:20:39	LSE	890116
3,778	66.9700	11:21:48	LSE	891362
7,000	66.9700	11:21:48	LSE	891360
4,776	66.9700	11:22:44	LSE	892147
2,924	66.9700	11:22:44	LSE	892145
9,162	67.0000	11:23:38	LSE	893048
10,597	67.0000	11:26:16	LSE	895421
9,533	66.9900	11:28:00	LSE	897270
9,479	67.0100	11:28:58	LSE	898139
10,500	66.9600	11:31:47	LSE	900573
8,307	66.9300	11:33:39	LSE	902595
380	66.9300	11:33:39	LSE	902593
10,207	66.9500	11:36:34	LSE	905664
9,846	66.9400	11:36:48	LSE	905879
10,218	66.9700	11:40:06	LSE	909363
7,422	66.9700	11:40:49	LSE	909986
2,314	66.9700	11:40:49	LSE	909984
594	66.9700	11:40:49	LSE	909982
10,493	66.9700	11:42:46	LSE	911634
9,782	67.0000	11:45:33	LSE	914355
12,194	67.0100	11:50:11	LSE	919059
10,111	67.0000	11:50:14	LSE	919217
9,640	66.9900	11:50:26	LSE	919476
4,303	66.9900	11:53:17	LSE	922339
10,092	67.0000	11:53:17	LSE	922335
10,679	67.0000	11:55:15	LSE	924136
10,751	67.0100	11:57:15	LSE	926035
10,715	67.0000	11:57:38	LSE	926364
9,421	66.9800	11:59:36	LSE	928012
13,276	66.9800	12:03:42	LSE	932877
9,129	66.9700	12:03:56	LSE	933113
1,631	66.9700	12:03:56	LSE	933111
8,859	66.9600	12:04:28	LSE	933762
9,809	66.9600	12:05:19	LSE	934394
319	66.9400	12:06:11	LSE	935157
13	66.9500	12:07:04	LSE	935814
10,425	66.9500	12:07:04	LSE	935816
9,002	66.9400	12:07:14	LSE	935974
9,188	66.9400	12:09:03	LSE	937828
10,643	66.9100	12:10:30	LSE	940029
3,984	66.9000	12:11:51	LSE	941322
5,523	66.9000	12:11:54	LSE	941410
1,272	66.9000	12:13:54	LSE	943689
7,201	66.9000	12:13:54	LSE	943687
648	66.9000	12:13:54	LSE	943685
10,255	66.9100	12:15:14	LSE	945442
8,889	66.9000	12:15:35	LSE	945816
9,106	66.8900	12:15:41	LSE	945920
936	66.9000	12:18:49	LSE	949026
7,807	66.9000	12:18:49	LSE	949024
10,049	66.8900	12:18:56	LSE	949218
9,520	66.8900	12:20:53	LSE	951887
2,542	66.9000	12:21:49	LSE	952846
6,676	66.9000	12:21:49	LSE	952844
9,239	66.9200	12:23:24	LSE	954480
2,675	66.9200	12:23:49	LSE	954985
120	66.9200	12:23:49	LSE	954989
7,000	66.9200	12:23:49	LSE	954987
9,365	66.9200	12:23:49	LSE	954982
10,623	66.8700	12:25:43	LSE	957135
10,788	66.8700	12:27:18	LSE	959262
9,119	66.8600	12:28:24	LSE	960434
10,552	66.8700	12:29:41	LSE	961879
11,953	66.9000	12:32:23	LSE	966092
2,107	66.8900	12:32:28	LSE	966216
8,487	66.8900	12:32:28	LSE	966214
9,160	66.8900	12:34:26	LSE	968329
9,404	66.8900	12:36:10	LSE	970168
9,591	66.8900	12:37:18	LSE	971405
1,910	66.8700	12:38:34	LSE	972894
7,259	66.8700	12:38:34	LSE	972896
4,941	66.8700	12:40:18	LSE	975024
4,711	66.8700	12:40:18	LSE	975022
9,206	66.8700	12:42:48	LSE	977848
3,445	66.8700	12:44:31	LSE	979675
6,286	66.8700	12:44:31	LSE	979673
4,000	66.8700	12:45:25	LSE	980625
6,584	66.8700	12:45:25	LSE	980623
9,168	66.8700	12:46:30	LSE	982179
10,402	66.8800	12:48:32	LSE	984213
1,389	66.8800	12:49:40	LSE	985356
9,028	66.8800	12:49:40	LSE	985354
9,391	66.8800	12:49:40	LSE	985347
10,700	66.8300	12:50:42	LSE	986570
7,511	66.8000	12:52:58	LSE	989123
2,589	66.8000	12:52:58	LSE	989121
9,894	66.7900	12:55:06	LSE	991458
296	66.7600	12:56:07	LSE	992773
10,377	66.7600	12:56:23	LSE	993026
9,646	66.7500	12:58:22	LSE	994982
8,902	66.7700	13:00:50	LSE	998072
1,775	66.8000	13:01:49	LSE	999390
8,105	66.8000	13:01:49	LSE	999388
10,341	66.8000	13:01:49	LSE	999377
10,491	66.8100	13:04:25	LSE	1002538
11,095	66.8100	13:04:25	LSE	1002527
10,395	66.7800	13:06:10	LSE	1004678
9,212	66.8100	13:08:21	LSE	1008094
1,598	66.8000	13:09:05	LSE	1009101
7,389	66.8000	13:09:05	LSE	1009099
9,514	66.8000	13:10:02	LSE	1010203
9,185	66.8000	13:11:38	LSE	1012222
9,133	66.7800	13:13:05	LSE	1013770
9,197	66.7700	13:14:01	LSE	1015194
9,063	66.7600	13:15:35	LSE	1016988
10,383	66.7400	13:16:24	LSE	1018050
931	66.7400	13:17:54	LSE	1019762
5,833	66.7400	13:17:54	LSE	1019760
3,462	66.7400	13:17:54	LSE	1019758
1,776	66.7300	13:19:03	LSE	1021277
7,059	66.7300	13:19:03	LSE	1021275
940	66.7100	13:20:07	LSE	1022627
8,837	66.7100	13:20:31	LSE	1023095
9,093	66.6900	13:21:28	LSE	1024257
3,064	66.6800	13:21:54	LSE	1024643
5,790	66.6800	13:22:01	LSE	1024790
9,892	66.6800	13:25:15	LSE	1028795
170	66.6700	13:25:59	LSE	1029741
9,764	66.6700	13:25:59	LSE	1029739
9,362	66.6900	13:28:13	LSE	1032657
10,554	66.6900	13:30:06	LSE	1037163
10,883	66.6800	13:30:17	LSE	1037782
10,507	66.6700	13:30:32	LSE	1038605
9,678	66.6600	13:30:35	LSE	1038774
8,718	66.6700	13:31:30	LSE	1041607
9,242	66.6600	13:31:42	LSE	1042206
5,442	66.6100	13:32:04	LSE	1042965
1,040	66.6500	13:33:08	LSE	1045488
8,589	66.6500	13:33:08	LSE	1045486
10,080	66.6400	13:33:35	LSE	1046582
507	66.6400	13:33:35	LSE	1046580
4,561	66.6400	13:34:03	LSE	1047822
5,297	66.6400	13:34:03	LSE	1047820
10,763	66.6300	13:34:06	LSE	1047915
5,381	66.6500	13:34:59	LSE	1049522
3,887	66.6500	13:34:59	LSE	1049524
3,596	66.6500	13:36:51	LSE	1053527
5,813	66.6500	13:37:01	LSE	1053775
670	66.6500	13:37:01	LSE	1053773
4,707	66.6700	13:38:10	LSE	1056088
5,367	66.6700	13:38:10	LSE	1056086
9,158	66.6600	13:38:31	LSE	1056799
9,439	66.6600	13:38:32	LSE	1056874
10,622	66.6500	13:39:53	LSE	1059362
9,565	66.6300	13:41:52	LSE	1063229
11,186	66.6600	13:43:26	LSE	1066805
10,467	66.6500	13:43:29	LSE	1066890
456	66.6500	13:44:10	LSE	1068559
2,379	66.6500	13:44:10	LSE	1068557
6,532	66.6500	13:44:10	LSE	1068555
6,074	66.6500	13:46:46	LSE	1073648
2,458	66.6500	13:46:46	LSE	1073646
1,947	66.6500	13:46:46	LSE	1073644
10,524	66.6400	13:46:53	LSE	1073856
10,310	66.6400	13:47:16	LSE	1074558
10,088	66.6600	13:48:31	LSE	1077320
8,303	66.6500	13:48:41	LSE	1077745
1,901	66.6500	13:48:44	LSE	1077908
9,444	66.6400	13:49:54	LSE	1080047
9,705	66.6200	13:50:35	LSE	1081638
10,657	66.6500	13:51:13	LSE	1083143
9,175	66.6700	13:52:26	LSE	1085792
9,448	66.6700	13:53:06	LSE	1087333
8,895	66.6700	13:53:42	LSE	1088474
8,984	66.6800	13:54:37	LSE	1090178
654	66.6900	13:56:06	LSE	1093094
9,019	66.6900	13:56:06	LSE	1093092
9,835	66.6800	13:56:10	LSE	1093309
10,629	66.5700	13:56:16	LSE	1093470
8,810	66.5900	13:57:00	LSE	1094697
8,821	66.5800	13:57:12	LSE	1095196
1,358	66.5700	13:57:17	LSE	1095470
11,467	66.5700	13:57:17	LSE	1095468
3,318	66.5900	13:57:55	LSE	1096590
11,446	66.6000	13:58:33	LSE	1097777
11,309	66.6100	13:59:21	LSE	1099352
5,023	66.6100	13:59:35	LSE	1099794
4,482	66.6000	13:59:36	LSE	1099811
6,253	66.6100	13:59:36	LSE	1099809
1,057	66.6200	14:00:37	LSE	1103175
4,633	66.6200	14:00:40	LSE	1103236
4,796	66.6200	14:01:04	LSE	1104018
10,218	66.6200	14:01:04	LSE	1104020
9,543	66.6300	14:01:34	LSE	1105095
4,526	66.6300	14:02:06	LSE	1106027
4,794	66.6300	14:02:10	LSE	1106129
4,441	66.6400	14:02:59	LSE	1107919
5,463	66.6400	14:02:59	LSE	1107917
10,456	66.6300	14:03:13	LSE	1108413
9,331	66.6600	14:05:02	LSE	1112737
9,521	66.6500	14:05:25	LSE	1113563
251	66.6400	14:05:28	LSE	1113698
4,695	66.6400	14:05:29	LSE	1113721
4,742	66.6400	14:05:30	LSE	1113754
847	66.6500	14:06:51	LSE	1116131
8,400	66.6500	14:06:51	LSE	1116129
2,767	66.6500	14:07:06	LSE	1116625
6,448	66.6500	14:07:44	LSE	1117789
9,379	66.6400	14:08:28	LSE	1119376
9,378	66.6300	14:09:04	LSE	1120719
11,253	66.6300	14:09:44	LSE	1122060
6,606	66.6300	14:10:17	LSE	1123517
2,685	66.6600	14:11:06	LSE	1125059
6,917	66.6600	14:11:06	LSE	1125061
9,445	66.6600	14:11:06	LSE	1125053
182	66.6800	14:14:05	LSE	1130861
13,879	66.6900	14:14:05	LSE	1130859
10,333	66.6800	14:14:12	LSE	1131115
9,704	66.6700	14:14:26	LSE	1131523
10,272	66.6600	14:14:36	LSE	1131957
10,389	66.6600	14:17:16	LSE	1137469
10,162	66.6500	14:17:36	LSE	1138150
4,431	66.6400	14:17:51	LSE	1138689
3,321	66.6400	14:17:51	LSE	1138693
2,282	66.6400	14:17:51	LSE	1138691
8,541	66.6300	14:19:31	LSE	1142916
2,190	66.6300	14:19:31	LSE	1142914
4,518	66.6100	14:19:56	LSE	1143837
4,271	66.6100	14:19:56	LSE	1143835
452	66.6100	14:19:56	LSE	1143833
10,349	66.6400	14:21:03	LSE	1146173
3,954	66.6500	14:21:26	LSE	1147024
6,287	66.6500	14:21:26	LSE	1147022
2,212	66.6500	14:21:57	LSE	1148085
7,878	66.6500	14:21:57	LSE	1148083
10,164	66.6600	14:22:32	LSE	1149342
10,102	66.6500	14:22:58	LSE	1150269
3,728	66.6600	14:23:53	LSE	1152178
5,314	66.6600	14:23:53	LSE	1152176
1,993	66.6500	14:24:50	LSE	1154122
7,317	66.6500	14:24:50	LSE	1154120
10,084	66.6700	14:26:53	LSE	1158427
11,657	66.6900	14:26:53	LSE	1158402
9,721	66.6500	14:26:54	LSE	1158458
10,775	66.6500	14:27:29	LSE	1160258
10,713	66.6600	14:29:25	LSE	1164048
5,636	66.6600	14:29:36	LSE	1164374
4,545	66.6600	14:29:36	LSE	1164376
9,408	66.6800	14:30:55	LSE	1167546
3,114	66.6800	14:32:15	LSE	1170506
8,313	66.6800	14:32:15	LSE	1170504
7,000	66.6700	14:33:26	LSE	1172728
2,685	66.6700	14:33:26	LSE	1172726
13,307	66.6700	14:33:26	LSE	1172724
12,376	66.7100	14:36:14	LSE	1179024
13,226	66.7000	14:37:12	LSE	1181099
14,796	66.6500	14:37:48	LSE	1182517
734	66.6400	14:37:49	LSE	1182626
11,938	66.6400	14:37:49	LSE	1182624
11,129	66.6300	14:38:32	LSE	1184450
11,121	66.6200	14:39:08	LSE	1185684
9,228	66.6200	14:39:32	LSE	1186758
6,357	66.6500	14:40:49	LSE	1189957
3,352	66.6500	14:40:49	LSE	1189955
11,286	66.6500	14:40:49	LSE	1189946
1,590	66.6500	14:40:49	LSE	1189933
11,288	66.6500	14:40:49	LSE	1189930
9,038	66.6200	14:41:29	LSE	1191350
10,399	66.6300	14:43:15	LSE	1195417
9,802	66.6200	14:43:26	LSE	1195754
9,149	66.6100	14:43:41	LSE	1196112
9,224	66.6000	14:44:20	LSE	1197683
10,800	66.6500	14:47:55	LSE	1206184
15,031	66.6400	14:48:41	LSE	1208100
11,039	66.6500	14:49:15	LSE	1209835
14,345	66.6400	14:49:57	LSE	1211395
7,309	66.6300	14:49:59	LSE	1211447
9,741	66.6300	14:50:02	LSE	1211642
4,163	66.6300	14:50:02	LSE	1211640
6,780	66.6200	14:50:48	LSE	1213455
11,148	66.6500	14:51:56	LSE	1216146
1,392	66.6500	14:53:16	LSE	1218793
8,000	66.6500	14:53:16	LSE	1218791
12,511	66.6300	14:53:17	LSE	1218823
9,674	66.6100	14:53:27	LSE	1219127
96	66.6000	14:53:32	LSE	1219318
5,885	66.6000	14:53:37	LSE	1219519
3,108	66.6000	14:53:49	LSE	1219930
100	66.6000	14:53:53	LSE	1220159
200	66.6000	14:53:53	LSE	1220157
1,200	66.6000	14:53:53	LSE	1220155
1,100	66.6000	14:53:53	LSE	1220153
700	66.6000	14:53:53	LSE	1220150
500	66.6000	14:53:53	LSE	1220148
700	66.6000	14:53:53	LSE	1220146
600	66.6000	14:53:53	LSE	1220144
1,100	66.6000	14:53:53	LSE	1220140
1,200	66.6000	14:53:53	LSE	1220142
34	66.6000	14:53:53	LSE	1220138
9,207	66.6100	14:55:04	LSE	1222860
667	66.6100	14:55:04	LSE	1222858
10,135	66.6200	14:55:04	LSE	1222855
10,053	66.6200	14:55:58	LSE	1225290
9,948	66.6300	14:56:39	LSE	1226636
9,066	66.6400	14:58:03	LSE	1229724
10,856	66.6400	14:58:42	LSE	1231354
10,170	66.6300	14:58:43	LSE	1231365
11,984	66.6500	14:59:46	LSE	1233433
10,474	66.6400	14:59:48	LSE	1233473
10,550	66.6600	15:00:33	LSE	1237261
10,979	66.7100	15:02:13	LSE	1241931
10,344	66.7200	15:02:13	LSE	1241922
9,413	66.7100	15:03:04	LSE	1243728
10,876	66.7000	15:03:26	LSE	1244484
12,324	66.7000	15:04:21	LSE	1246337
191	66.7000	15:04:21	LSE	1246335
10,338	66.6900	15:04:24	LSE	1246407
9,090	66.7300	15:05:44	LSE	1249445
9,379	66.7200	15:05:54	LSE	1249751
7,026	66.7200	15:07:23	LSE	1253359
9,816	66.7300	15:07:23	LSE	1253342
1,852	66.7300	15:07:23	LSE	1253337
8,089	66.7300	15:07:23	LSE	1253335
2,935	66.7200	15:07:24	LSE	1253371
8,711	66.7000	15:08:24	LSE	1255579
2,400	66.7000	15:08:48	LSE	1256456
2,800	66.7000	15:08:48	LSE	1256454
1,734	66.7000	15:08:48	LSE	1256452
2,966	66.7000	15:08:51	LSE	1256559
5,765	66.7000	15:09:03	LSE	1256984
4,028	66.7000	15:09:03	LSE	1256982
1,600	66.6900	15:09:30	LSE	1257924
400	66.6900	15:09:31	LSE	1257967
368	66.6900	15:09:31	LSE	1257965
32	66.6900	15:09:31	LSE	1257963
400	66.6900	15:09:31	LSE	1257961
400	66.6900	15:09:31	LSE	1257959
400	66.6900	15:09:31	LSE	1257957
400	66.6900	15:09:31	LSE	1257955
800	66.6900	15:09:31	LSE	1257953
768	66.6900	15:09:31	LSE	1257951
432	66.6900	15:09:31	LSE	1257949
496	66.6900	15:09:31	LSE	1257947
276	66.6900	15:09:32	LSE	1258005
300	66.6900	15:09:32	LSE	1258003
2,000	66.6900	15:09:32	LSE	1258001
100	66.6900	15:09:32	LSE	1257999
8,888	66.7400	15:10:58	LSE	1261702
9,910	66.7400	15:11:42	LSE	1263682
10,186	66.7400	15:11:42	LSE	1263656
3,674	66.7100	15:12:09	LSE	1264649
6,100	66.7100	15:12:09	LSE	1264645
4,000	66.7300	15:13:50	LSE	1268702
6,431	66.7300	15:13:51	LSE	1268728
3,485	66.7300	15:13:51	LSE	1268726
5,315	66.7300	15:13:51	LSE	1268724
5,717	66.7200	15:13:53	LSE	1268785
4,394	66.7200	15:13:59	LSE	1269039
1,200	66.7400	15:14:50	LSE	1271013
8,858	66.7400	15:14:52	LSE	1271125
400	66.7400	15:14:52	LSE	1271123
13,033	66.8200	15:17:39	LSE	1278310
13,816	66.8300	15:17:39	LSE	1278307
10,263	66.9500	15:20:27	LSE	1285691
6,146	66.9400	15:20:47	LSE	1286444
9,739	66.9500	15:20:47	LSE	1286442
9,319	66.9400	15:21:50	LSE	1288956
1,599	66.9500	15:21:50	LSE	1288954
7,486	66.9500	15:21:50	LSE	1288952
7,887	66.9500	15:21:50	LSE	1288921
400	66.9500	15:21:50	LSE	1288919
400	66.9500	15:21:50	LSE	1288914
6,200	66.9400	15:22:18	LSE	1290390
8,947	66.9400	15:22:22	LSE	1290687
5,138	66.9400	15:22:22	LSE	1290685
10,144	66.9800	15:23:16	LSE	1292891
4,774	67.0000	15:24:20	LSE	1295384
5,667	67.0000	15:24:20	LSE	1295382
418	66.9800	15:24:44	LSE	1296388
1,200	66.9800	15:24:44	LSE	1296386
7,114	66.9800	15:24:44	LSE	1296384
9,726	66.9800	15:24:45	LSE	1296414
538	66.9400	15:25:13	LSE	1298774
9,341	66.9400	15:25:23	LSE	1299326
2,931	66.9500	15:25:48	LSE	1300589
400	66.9500	15:25:48	LSE	1300583
800	66.9500	15:25:48	LSE	1300581
800	66.9500	15:25:48	LSE	1300579
4,854	66.9500	15:25:48	LSE	1300577
10,100	67.0100	15:27:46	LSE	1306574
12,833	67.0400	15:28:31	LSE	1308221
4,561	67.0400	15:28:32	LSE	1308275
5,937	67.0400	15:28:52	LSE	1309077
958	67.0400	15:28:54	LSE	1309116
8,010	67.0400	15:28:54	LSE	1309114
9,345	67.0300	15:30:11	LSE	1312440
8,748	67.0200	15:30:17	LSE	1313049
10,225	67.0000	15:30:43	LSE	1314104
9,014	66.9300	15:31:21	LSE	1315530
3,341	67.0200	15:35:08	LSE	1323565
8,564	67.0200	15:35:29	LSE	1324485
6,765	67.0200	15:35:29	LSE	1324483
9,465	67.0400	15:35:29	LSE	1324471
11,182	67.0200	15:35:30	LSE	1324487
2,282	67.0200	15:36:02	LSE	1326469
400	67.0200	15:36:02	LSE	1326467
800	67.0200	15:36:02	LSE	1326465
6,897	67.0200	15:36:02	LSE	1326463
9,906	67.0200	15:36:52	LSE	1328568
8,628	67.0100	15:37:14	LSE	1329530
2,150	67.0100	15:37:14	LSE	1329528
9,812	67.0000	15:37:19	LSE	1329667
10,519	67.0100	15:37:47	LSE	1330676
9,232	67.0200	15:38:55	LSE	1333035
9,223	67.0200	15:39:48	LSE	1335726
1,913	67.0200	15:40:41	LSE	1337537
8,400	67.0200	15:40:41	LSE	1337535
400	67.0200	15:40:41	LSE	1337533
9,946	67.0200	15:40:45	LSE	1337669
400	67.0100	15:41:26	LSE	1338982
400	67.0100	15:41:26	LSE	1338980
400	67.0100	15:41:26	LSE	1338978
400	67.0100	15:41:26	LSE	1338975
800	67.0100	15:41:26	LSE	1338973
800	67.0100	15:41:26	LSE	1338971
1,200	67.0100	15:41:26	LSE	1338969
678	67.0100	15:41:26	LSE	1338967
4,698	67.0100	15:41:37	LSE	1339283
3,233	67.0200	15:42:28	LSE	1341027
5,844	67.0200	15:42:28	LSE	1341025
5,376	67.0500	15:43:16	LSE	1342490
5,253	67.0500	15:43:16	LSE	1342488
4,623	67.0500	15:44:59	LSE	1345699
4,000	67.0500	15:44:59	LSE	1345696
1,122	67.0500	15:44:59	LSE	1345694
11,463	67.0700	15:44:59	LSE	1345691
9,664	67.0300	15:45:24	LSE	1346798
10,101	67.0400	15:46:45	LSE	1349243
10,554	67.0500	15:48:11	LSE	1352040
3,154	67.0400	15:48:25	LSE	1352429
7,546	67.0400	15:48:25	LSE	1352427
9,384	67.0300	15:48:50	LSE	1353217
9,822	67.0200	15:49:31	LSE	1354911
10,278	67.0100	15:50:02	LSE	1356331
10,683	66.9800	15:51:21	LSE	1359285
10,563	67.0000	15:51:21	LSE	1359283
10,317	66.9600	15:52:59	LSE	1362726
1,600	66.9600	15:53:23	LSE	1363522
9,207	66.9600	15:53:34	LSE	1363848
10,648	66.9500	15:53:37	LSE	1363957
9,705	66.9400	15:54:48	LSE	1366808
10,422	66.9200	15:55:02	LSE	1367342
10,071	66.9100	15:56:26	LSE	1370448
9,825	66.9100	15:57:18	LSE	1371913
9,286	66.9000	15:57:55	LSE	1373049
1,535	66.9000	15:57:55	LSE	1373039
8,552	66.9000	15:57:55	LSE	1373037
7,120	66.9100	15:58:48	LSE	1375494
3,196	66.9100	15:58:48	LSE	1375487
6,020	66.9000	16:00:23	LSE	1380591
8,928	66.9200	16:00:47	LSE	1381865
12,981	66.9500	16:01:50	LSE	1384505
966	66.9700	16:03:54	LSE	1390581
11,360	66.9700	16:03:54	LSE	1390579
3,095	66.9700	16:03:54	LSE	1390577
12,660	66.9600	16:03:55	LSE	1390625
3,463	66.9700	16:04:20	LSE	1391548
2,478	66.9700	16:04:20	LSE	1391544
7,200	66.9700	16:04:20	LSE	1391546
10,445	66.9700	16:05:08	LSE	1393697
3,500	66.9700	16:05:17	LSE	1394002
5,685	66.9700	16:05:17	LSE	1394000
9,861	66.9700	16:06:21	LSE	1396665
8,260	67.0000	16:07:14	LSE	1398884
3,704	67.0000	16:07:14	LSE	1398886
1,014	67.0000	16:07:14	LSE	1398880
8,650	67.0000	16:07:14	LSE	1398878
8,127	67.0400	16:09:32	LSE	1404788
5,800	67.0400	16:09:32	LSE	1404786
12,021	67.0300	16:09:54	LSE	1405849
11,366	67.0300	16:09:54	LSE	1405845
9,405	67.0200	16:09:59	LSE	1406150
10,649	67.0100	16:10:53	LSE	1408796
10,523	66.9900	16:11:02	LSE	1409447
10,547	66.9600	16:12:37	LSE	1414193
10,470	66.9700	16:14:36	LSE	1419416
12,681	66.9700	16:15:00	LSE	1420445
11,643	66.9600	16:16:05	LSE	1423709
14,502	66.9500	16:16:06	LSE	1423737
9,000	66.9400	16:16:13	LSE	1424155
1,043	66.9400	16:16:13	LSE	1424157
9,397	66.9300	16:16:31	LSE	1425018
10,765	66.9200	16:16:37	LSE	1425284
8,978	66.9200	16:17:04	LSE	1426499
10,559	66.9400	16:18:43	LSE	1432003
9,661	66.9400	16:18:43	LSE	1431999
10,778	66.9200	16:18:44	LSE	1432097
8,206	66.9300	16:20:10	LSE	1436674
1,581	66.9300	16:20:10	LSE	1436672
15,322	66.9500	16:22:12	LSE	1443167
13,571	66.9400	16:22:14	LSE	1443309
12,313	66.9300	16:22:45	LSE	1444555
14,325	66.9100	16:24:02	LSE	1448433
12,373	66.9200	16:24:02	LSE	1448429
10,313	66.8900	16:24:04	LSE	1448593
14,624	66.9000	16:24:04	LSE	1448575
10,522	66.8900	16:24:05	LSE	1448858
9,777	66.8900	16:24:31	LSE	1450218
9,175	66.9100	16:25:27	LSE	1453025
1,045	66.9100	16:25:27	LSE	1452996
2,926	66.9100	16:25:39	LSE	1453538
8,116	66.9100	16:25:41	LSE	1453580
9,295	66.9100	16:26:21	LSE	1455628
6,584	66.9100	16:26:56	LSE	1457367
3,685	66.9100	16:26:56	LSE	1457365
11,373	66.9000	16:27:12	LSE	1458119
11,779	66.8900	16:27:15	LSE	1458216
10,253	66.8800	16:27:25	LSE	1458715
10,311	66.8800	16:27:25	LSE	1458713
9,530	66.8800	16:27:32	LSE	1459009
12,471	66.8800	16:27:37	LSE	1459312
10,810	66.8900	16:27:38	LSE	1459404
7,153	66.8900	16:27:57	LSE	1460355

This information is provided by RNS

The company news service from the London Stock Exchange

END

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