Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 6573U
Lloyds Banking Group PLC
13 July 2018
 

 







13 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:





13 July 2018



Number of ordinary shares purchased:



8,000,000



Highest price paid per share (pence):



62.5300



Lowest price paid per share (pence):



62.3200



Volume weighted average price paid per share (pence):

62.4549



 

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

douglas.radcliffe@lloydsbanking.com

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

matt.smith@lloydsbanking.com



 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information









Date of purchase:

13 July 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

62.4549

8,000,000



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

24,062

62.5300

14:42:46

LSE

936702

20,258

62.5200

14:43:13

LSE

937284

20,265

62.5100

14:43:36

LSE

937843

17,517

62.5000

14:43:51

LSE

938221

1,834

62.4900

14:44:56

LSE

939596

6,786

62.4900

14:44:56

LSE

939594

11,349

62.4900

14:44:56

LSE

939592

17,000

62.4800

14:45:10

LSE

939958

360

62.4800

14:45:10

LSE

939960

4,613

62.4700

14:45:16

LSE

940165

9,461

62.4700

14:45:16

LSE

940163

15,551

62.4700

14:45:16

LSE

940151

15,153

62.4600

14:45:31

LSE

940817

7,650

62.4500

14:45:41

LSE

941129

6,883

62.4500

14:45:41

LSE

941127

60

62.4800

14:46:44

LSE

942788

800

62.4800

14:46:46

LSE

942814

23,840

62.4800

14:46:48

LSE

942862

800

62.4800

14:46:48

LSE

942860

25,166

62.4700

14:47:04

LSE

943219

400

62.4700

14:47:13

LSE

943396

1,200

62.4700

14:47:13

LSE

943394

24,799

62.4900

14:48:21

LSE

945179

2,523

62.4800

14:49:12

LSE

946131

21,018

62.4800

14:50:22

LSE

947826

2,038

62.4800

14:50:49

LSE

948548

11,206

62.4800

14:50:49

LSE

948546

12,957

62.4800

14:50:49

LSE

948544

10,903

62.4800

14:50:49

LSE

948542

1,597

62.4800

14:50:49

LSE

948525

9,900

62.4800

14:50:49

LSE

948523

12,863

62.4800

14:50:49

LSE

948521

6,200

62.4800

14:50:49

LSE

948504

2,576

62.4800

14:50:49

LSE

948500

16,654

62.4800

14:50:49

LSE

948502

25,044

62.4700

14:51:10

LSE

949141

10,405

62.4600

14:51:18

LSE

949280

12,677

62.4600

14:51:18

LSE

949278

21,009

62.4500

14:51:32

LSE

949564

8,512

62.4400

14:51:33

LSE

949594

8,467

62.4400

14:52:26

LSE

950805

1,537

62.4500

14:52:26

LSE

950802

2,000

62.4500

14:52:26

LSE

950800

15,115

62.4500

14:52:26

LSE

950798

4,495

62.4500

14:52:26

LSE

950796

14,864

62.4400

14:52:37

LSE

951036

11,495

62.4400

14:52:37

LSE

951034

2,391

62.4300

14:52:46

LSE

951436

12,963

62.4300

14:52:46

LSE

951434

14,194

62.4100

14:52:57

LSE

951949

4,287

62.3900

14:53:15

LSE

952246

11,895

62.3900

14:53:19

LSE

952316

14,238

62.3800

14:53:36

LSE

952657

13,000

62.3500

14:53:39

LSE

952715

3,238

62.3500

14:53:39

LSE

952717

20,983

62.3700

14:55:13

LSE

955226

16,835

62.3600

14:55:15

LSE

955269

7,500

62.3600

14:55:15

LSE

955267

11,329

62.3600

14:55:27

LSE

955597

12,633

62.3600

14:55:27

LSE

955595

6,877

62.3500

14:55:51

LSE

956307

13,947

62.3500

14:55:51

LSE

956300

2,000

62.3500

14:55:51

LSE

956298

22,625

62.3500

14:55:51

LSE

956296

1,699

62.3500

14:55:51

LSE

956294

15,387

62.3400

14:56:04

LSE

956813

8,206

62.3400

14:56:04

LSE

956811

14,194

62.3300

14:56:14

LSE

957071

7,585

62.3300

14:56:14

LSE

957069

3,607

62.3300

14:57:28

LSE

958906

18,392

62.3300

14:57:28

LSE

958904

7,831

62.3200

14:58:02

LSE

959678

13,209

62.3200

14:58:02

LSE

959676

1,110

62.3500

15:00:07

LSE

963353

490

62.3500

15:00:07

LSE

963351

400

62.3500

15:00:07

LSE

963349

400

62.3500

15:00:07

LSE

963347

400

62.3500

15:00:07

LSE

963345

400

62.3500

15:00:07

LSE

963343

400

62.3500

15:00:07

LSE

963337

16,573

62.3500

15:00:07

LSE

963335

400

62.3500

15:00:08

LSE

963360

800

62.3500

15:00:08

LSE

963358

21,876

62.3500

15:00:48

LSE

964316

12,836

62.3400

15:00:51

LSE

964387

11,881

62.3400

15:00:51

LSE

964385

25,850

62.3600

15:01:29

LSE

965545

12,500

62.3900

15:02:16

LSE

966723

14,673

62.3900

15:02:16

LSE

966725

26,626

62.3900

15:02:16

LSE

966712

24,412

62.3900

15:03:28

LSE

968703

2,884

62.3900

15:03:29

LSE

968730

12,500

62.3900

15:03:29

LSE

968707

10,600

62.3900

15:03:29

LSE

968705

22,792

62.3800

15:03:43

LSE

969078

24,858

62.3700

15:03:57

LSE

969421

430

62.3700

15:03:57

LSE

969419

25,158

62.3600

15:03:59

LSE

969522

12,148

62.4000

15:05:36

LSE

972112

14,294

62.4000

15:05:36

LSE

972110

13,261

62.4100

15:05:36

LSE

972087

15,281

62.4100

15:05:36

LSE

972085

23,642

62.3900

15:05:48

LSE

972475

14,950

62.4300

15:06:26

LSE

973295

16,188

62.4300

15:06:26

LSE

973293

9,002

62.4200

15:07:04

LSE

974618

18,556

62.4200

15:07:04

LSE

974616

26,593

62.4100

15:07:27

LSE

975382

24,147

62.4100

15:07:55

LSE

976119

23,781

62.4000

15:08:36

LSE

977010

652

62.4000

15:08:36

LSE

977008

26,066

62.4000

15:08:36

LSE

977006

23,948

62.4200

15:10:24

LSE

980104

15,593

62.4100

15:10:51

LSE

980529

11,327

62.4100

15:10:51

LSE

980527

24,619

62.4000

15:10:55

LSE

980612

10,297

62.3900

15:11:22

LSE

981423

11,458

62.3900

15:11:22

LSE

981407

1,893

62.3900

15:11:22

LSE

981405

25,107

62.3900

15:11:22

LSE

981364

12,918

62.3900

15:11:22

LSE

981347

5,351

62.3900

15:11:22

LSE

981345

6,209

62.3900

15:11:22

LSE

981349

24,949

62.3800

15:11:59

LSE

982344

23,938

62.3800

15:11:59

LSE

982342

13,402

62.4300

15:13:36

LSE

984752

14,214

62.4300

15:13:36

LSE

984746

14,334

62.4300

15:13:36

LSE

984748

14,266

62.4200

15:14:11

LSE

985474

7,583

62.4200

15:14:11

LSE

985472

3,423

62.4200

15:14:11

LSE

985470

9,764

62.4100

15:14:18

LSE

985562

14,171

62.4100

15:14:18

LSE

985560

3,173

62.4200

15:15:01

LSE

986392

3,173

62.4200

15:15:01

LSE

986396

13,197

62.4200

15:15:01

LSE

986394

18,228

62.4200

15:15:31

LSE

987034

8,953

62.4200

15:15:58

LSE

987626

1,011

62.4200

15:15:58

LSE

987619

1,544

62.4200

15:15:58

LSE

987617

22,667

62.4200

15:15:58

LSE

987607

930

62.4200

15:15:58

LSE

987574

3,875

62.4200

15:16:02

LSE

987820

11,277

62.4200

15:16:02

LSE

987818

8,886

62.4200

15:16:02

LSE

987814

4,367

62.4200

15:16:02

LSE

987816

2,312

62.4200

15:16:02

LSE

987812

12,823

62.4200

15:16:02

LSE

987810

5,352

62.4100

15:16:23

LSE

988450

10,626

62.4100

15:16:23

LSE

988448

19,936

62.4100

15:16:23

LSE

988423

14,531

62.4000

15:17:21

LSE

989885

10,680

62.4300

15:18:26

LSE

991380

12,500

62.4300

15:18:26

LSE

991378

25,368

62.4300

15:18:26

LSE

991374

12,725

62.4400

15:19:06

LSE

992286

11,725

62.4400

15:19:06

LSE

992284

24,442

62.4400

15:19:06

LSE

992280

24,984

62.4600

15:20:32

LSE

994508

6,150

62.4500

15:20:37

LSE

994696

16,720

62.4500

15:20:37

LSE

994694

5,955

62.4600

15:22:01

LSE

996543

14,741

62.4600

15:22:01

LSE

996545

4,849

62.4500

15:23:52

LSE

999290

2,000

62.4500

15:23:52

LSE

999288

16,402

62.4500

15:23:52

LSE

999286

117

62.4500

15:23:52

LSE

999284

22,485

62.4600

15:24:45

LSE

1000670

26,045

62.4500

15:24:48

LSE

1000725

14,744

62.4500

15:25:35

LSE

1002639

14,435

62.4500

15:25:35

LSE

1002637

3,193

62.4500

15:25:54

LSE

1003021

11,151

62.4500

15:25:54

LSE

1003019

12,662

62.4500

15:25:54

LSE

1003004

24,711

62.4500

15:25:54

LSE

1002989

26,662

62.4400

15:26:02

LSE

1003299

9,203

62.4400

15:26:28

LSE

1003996

15,566

62.4600

15:28:04

LSE

1006221

11,475

62.4600

15:28:04

LSE

1006223

26,433

62.4500

15:28:37

LSE

1007200

27,004

62.4400

15:28:57

LSE

1007630

26,946

62.4300

15:29:12

LSE

1008073

14,565

62.4200

15:29:26

LSE

1008428

10,024

62.4200

15:29:26

LSE

1008426

21,415

62.4100

15:29:34

LSE

1008602

3,615

62.4100

15:29:34

LSE

1008600

14,961

62.4100

15:30:20

LSE

1009887

17,500

62.4100

15:30:20

LSE

1009885

2,910

62.4100

15:30:29

LSE

1010171

10,170

62.4100

15:30:29

LSE

1010166

5,091

62.4100

15:30:29

LSE

1010164

16,822

62.4100

15:30:38

LSE

1010408

147

62.4100

15:30:38

LSE

1010406

5,740

62.4100

15:30:38

LSE

1010404

7,222

62.4100

15:30:38

LSE

1010402

9,929

62.4100

15:30:38

LSE

1010400

9,864

62.4100

15:30:44

LSE

1010634

6,364

62.4100

15:30:44

LSE

1010632

3,415

62.4100

15:30:44

LSE

1010630

4,113

62.4100

15:30:44

LSE

1010626

1,588

62.4100

15:32:26

LSE

1013350

14,000

62.4100

15:32:26

LSE

1013348

2,813

62.4100

15:32:26

LSE

1013346

3,561

62.4100

15:32:26

LSE

1013341

2,665

62.4100

15:32:26

LSE

1013339

7,247

62.4100

15:32:26

LSE

1013337

15,649

62.4100

15:32:27

LSE

1013390

12,665

62.4100

15:32:27

LSE

1013388

10,211

62.4000

15:33:02

LSE

1014463

11,465

62.4000

15:33:02

LSE

1014458

12,916

62.4000

15:33:02

LSE

1014456

22,513

62.4000

15:33:02

LSE

1014453

21,557

62.3900

15:33:55

LSE

1015867

19,487

62.4100

15:36:24

LSE

1020259

1,762

62.4100

15:36:24

LSE

1020263

12,921

62.4100

15:36:24

LSE

1020261

37,294

62.4400

15:37:23

LSE

1021941

2,878

62.4300

15:38:18

LSE

1023146

1,581

62.4300

15:38:19

LSE

1023172

11,729

62.4300

15:38:19

LSE

1023170

28,800

62.4300

15:38:19

LSE

1023168

5,480

62.4300

15:38:19

LSE

1023166

11,635

62.4600

15:41:32

LSE

1029363

40,517

62.4600

15:41:32

LSE

1029361

11,867

62.4600

15:42:28

LSE

1030871

10,400

62.4600

15:42:28

LSE

1030869

21,493

62.4600

15:42:28

LSE

1030867

28,091

62.4600

15:42:28

LSE

1030863

15,781

62.4600

15:42:28

LSE

1030865

22,106

62.4600

15:42:28

LSE

1030861

22,136

62.4500

15:43:53

LSE

1032811

34,362

62.4500

15:43:53

LSE

1032809

1,484

62.4400

15:43:56

LSE

1032884

32,970

62.4400

15:43:56

LSE

1032882

26,925

62.4400

15:43:56

LSE

1032880

35,790

62.4500

15:47:30

LSE

1038724

59,416

62.4500

15:47:30

LSE

1038726

12,500

62.4700

15:48:47

LSE

1041285

12,304

62.4700

15:48:47

LSE

1041283

13,700

62.4700

15:48:47

LSE

1041281

18,483

62.4700

15:48:47

LSE

1041279

400

62.4700

15:48:59

LSE

1041621

400

62.4700

15:48:59

LSE

1041619

800

62.4700

15:48:59

LSE

1041617

15,658

62.4700

15:49:04

LSE

1041855

5,196

62.4700

15:49:04

LSE

1041853

82,400

62.4700

15:49:04

LSE

1041851

82,482

62.4600

15:49:36

LSE

1042797

11,880

62.4500

15:49:38

LSE

1042861

15,831

62.4500

15:49:40

LSE

1043043

7,435

62.4600

15:50:34

LSE

1044390

12,633

62.4600

15:50:34

LSE

1044388

9,463

62.4600

15:50:34

LSE

1044386

8,071

62.4600

15:50:34

LSE

1044392

6,808

62.4600

15:50:34

LSE

1044394

6,817

62.4600

15:50:34

LSE

1044396

14,193

62.4500

15:50:56

LSE

1044913

13,960

62.4500

15:50:56

LSE

1044911

25,766

62.4500

15:50:56

LSE

1044909

12,141

62.4500

15:50:56

LSE

1044907

64,670

62.4400

15:51:19

LSE

1045709

3,596

62.4300

15:51:21

LSE

1045763

7,787

62.4300

15:51:23

LSE

1045793

44,153

62.4300

15:51:23

LSE

1045791

13,750

62.4200

15:51:59

LSE

1046859

9,145

62.4200

15:51:59

LSE

1046861

11,854

62.4200

15:51:59

LSE

1046843

12,500

62.4200

15:51:59

LSE

1046841

52,956

62.4200

15:51:59

LSE

1046836

2,836

62.4700

15:54:06

LSE

1050162

4,249

62.4700

15:54:06

LSE

1050160

14,230

62.4700

15:54:06

LSE

1050158

7,251

62.4700

15:54:06

LSE

1050156

34,000

62.4700

15:54:06

LSE

1050154

15,900

62.4700

15:54:06

LSE

1050152

12,027

62.4600

15:54:17

LSE

1050459

4,179

62.4600

15:54:17

LSE

1050457

63,639

62.4600

15:54:17

LSE

1050433

4,442

62.4600

15:56:37

LSE

1054047

5,722

62.4800

15:57:36

LSE

1055385

7,500

62.4800

15:57:36

LSE

1055389

4,636

62.4800

15:57:36

LSE

1055387

2,743

62.4800

15:57:36

LSE

1055371

5,563

62.4800

15:57:36

LSE

1055363

2,881

62.4800

15:57:36

LSE

1055365

10,999

62.4800

15:57:36

LSE

1055367

2,705

62.4800

15:57:36

LSE

1055369

4,145

62.4800

15:57:36

LSE

1055383

10,556

62.4800

15:57:36

LSE

1055373

2,783

62.4800

15:57:36

LSE

1055377

17,934

62.4800

15:57:36

LSE

1055379

8,731

62.4800

15:57:36

LSE

1055381

13,499

62.4800

15:57:36

LSE

1055375

8,471

62.4700

15:57:41

LSE

1055525

11,539

62.4700

15:57:41

LSE

1055523

34,517

62.4700

15:57:41

LSE

1055521

50,676

62.4600

15:58:27

LSE

1056586

6,298

62.4700

15:59:35

LSE

1058540

13,761

62.4700

15:59:35

LSE

1058508

12,500

62.4700

15:59:35

LSE

1058506

19,127

62.4700

15:59:35

LSE

1058504

55,995

62.4700

15:59:35

LSE

1058484

1,920

62.4700

16:00:32

LSE

1062895

3,976

62.4700

16:00:32

LSE

1062893

34,000

62.4700

16:00:32

LSE

1062891

11,190

62.4700

16:00:32

LSE

1062889

54,325

62.4700

16:01:26

LSE

1064499

3,759

62.4600

16:01:46

LSE

1065027

49,463

62.4600

16:01:46

LSE

1065025

13,470

62.4500

16:02:03

LSE

1065667

18,119

62.4500

16:02:31

LSE

1066296

34,457

62.4500

16:02:31

LSE

1066298

47,571

62.4500

16:03:01

LSE

1066978

10,732

62.4500

16:03:37

LSE

1068261

12,500

62.4500

16:03:37

LSE

1068259

27,938

62.4600

16:05:57

LSE

1072099

14,995

62.4600

16:05:57

LSE

1072097

22,666

62.4600

16:05:57

LSE

1072095

19,080

62.4600

16:05:57

LSE

1072093

3,578

62.5100

16:07:08

LSE

1074661

6,670

62.5100

16:07:08

LSE

1074657

7,117

62.5100

16:07:08

LSE

1074659

12,500

62.5100

16:07:08

LSE

1074663

21,345

62.5100

16:07:08

LSE

1074665

15,152

62.5100

16:07:08

LSE

1074667

7,071

62.5100

16:08:14

LSE

1076653

3,125

62.5100

16:08:14

LSE

1076651

12,500

62.5100

16:08:14

LSE

1076655

22,151

62.5100

16:08:14

LSE

1076657

3,771

62.5100

16:08:14

LSE

1076649

3,465

62.5100

16:08:14

LSE

1076647

7,500

62.5200

16:09:04

LSE

1078157

12,500

62.5200

16:09:04

LSE

1078155

4,644

62.5200

16:09:04

LSE

1078153

3,439

62.5200

16:09:04

LSE

1078151

15,395

62.5200

16:09:04

LSE

1078149

2,755

62.5200

16:09:04

LSE

1078147

2,949

62.5200

16:09:04

LSE

1078145

3,550

62.5200

16:09:04

LSE

1078143

9,373

62.5200

16:09:04

LSE

1078141

1,670

62.5200

16:09:04

LSE

1078139

10,021

62.5200

16:09:04

LSE

1078137

3,159

62.5200

16:09:04

LSE

1078135

10,626

62.5100

16:09:18

LSE

1078591

4,466

62.5100

16:09:18

LSE

1078589

39,812

62.5100

16:09:18

LSE

1078593

8,885

62.5100

16:09:27

LSE

1078858

227

62.5100

16:09:27

LSE

1078856

5,006

62.5100

16:09:27

LSE

1078854

12,500

62.5200

16:10:04

LSE

1080002

16,363

62.5200

16:10:04

LSE

1080000

34,440

62.5200

16:10:04

LSE

1079998

5,818

62.5200

16:10:04

LSE

1079996

8,974

62.5200

16:10:04

LSE

1079994

1,152

62.5200

16:10:04

LSE

1079992

5,100

62.5100

16:10:09

LSE

1080209

9,753

62.5100

16:10:10

LSE

1080211

4,581

62.5100

16:10:59

LSE

1081655

18,963

62.5100

16:10:59

LSE

1081653

4,296

62.5100

16:10:59

LSE

1081651

15,683

62.5100

16:10:59

LSE

1081649

12,500

62.5100

16:11:11

LSE

1082052

13,496

62.5100

16:11:11

LSE

1082050

9,500

62.5100

16:11:11

LSE

1082048

35,884

62.5100

16:11:11

LSE

1082046

9,500

62.5100

16:11:11

LSE

1082044

12,020

62.5100

16:11:11

LSE

1082033

6,933

62.5100

16:11:11

LSE

1082035

22,666

62.5100

16:11:11

LSE

1082037

7,500

62.5100

16:11:11

LSE

1082039

22,992

62.5100

16:11:11

LSE

1082041

42,580

62.5000

16:11:20

LSE

1082381

4,113

62.4900

16:11:25

LSE

1082497

6,510

62.4900

16:11:25

LSE

1082493

2,129

62.4900

16:11:25

LSE

1082491

15,292

62.4900

16:11:40

LSE

1082999

18,760

62.4900

16:11:40

LSE

1082997

15,759

62.4900

16:11:40

LSE

1082995

23,247

62.4900

16:12:34

LSE

1084877

22,234

62.4900

16:12:34

LSE

1084875

2,192

62.5000

16:12:42

LSE

1085131

4,354

62.5000

16:12:42

LSE

1085129

7,500

62.5000

16:12:42

LSE

1085127

9,005

62.5000

16:12:42

LSE

1085125

6,498

62.5000

16:12:42

LSE

1085123

2,942

62.5000

16:12:42

LSE

1085121

2,803

62.5000

16:12:42

LSE

1085119

2,734

62.5000

16:12:42

LSE

1085117

2,751

62.5000

16:12:42

LSE

1085115

16,546

62.5000

16:12:42

LSE

1085113

18,637

62.5000

16:12:42

LSE

1085105

11,412

62.5000

16:12:42

LSE

1085101

9,283

62.5000

16:12:42

LSE

1085103

11,908

62.5000

16:12:42

LSE

1085107

13,150

62.5000

16:12:42

LSE

1085109

10,831

62.5000

16:12:42

LSE

1085111

27,321

62.5100

16:14:00

LSE

1087458

1,310

62.5100

16:14:00

LSE

1087460

45,840

62.5100

16:14:17

LSE

1088033

29,447

62.5000

16:14:21

LSE

1088376

16,811

62.4900

16:14:36

LSE

1088854

13,129

62.4900

16:14:36

LSE

1088852

19,986

62.4900

16:15:18

LSE

1090593

12,500

62.5000

16:15:39

LSE

1091304

9,948

62.5000

16:15:39

LSE

1091306

5,353

62.5100

16:15:39

LSE

1091288

6,706

62.5100

16:15:39

LSE

1091286

2,837

62.5100

16:15:39

LSE

1091283

2,881

62.5100

16:15:39

LSE

1091281

14,289

62.5100

16:15:39

LSE

1091278

12,555

62.5100

16:15:39

LSE

1091276

2,697

62.5100

16:15:39

LSE

1091260

11,700

62.5000

16:15:39

LSE

1091250

12,500

62.5000

16:15:39

LSE

1091252

2,638

62.5100

16:15:39

LSE

1091255

2,826

62.5100

16:15:39

LSE

1091257

3,542

62.5100

16:15:39

LSE

1091273

11,950

62.5100

16:15:39

LSE

1091262

10,229

62.5100

16:15:39

LSE

1091264

2,831

62.5100

16:15:39

LSE

1091267

3,115

62.5100

16:15:39

LSE

1091269

2,751

62.5100

16:15:39

LSE

1091271

11,700

62.5000

16:15:39

LSE

1091248

15,944

62.5000

16:15:39

LSE

1091246

40,741

62.5000

16:15:39

LSE

1091209

15,944

62.5000

16:15:39

LSE

1091207

25,742

62.5000

16:16:20

LSE

1092657

425

62.5000

16:16:20

LSE

1092655

25,905

62.4800

16:17:07

LSE

1094565

1,843

62.4800

16:17:07

LSE

1094560

24,872

62.4900

16:17:07

LSE

1094547

9,664

62.4700

16:17:33

LSE

1095365

11,497

62.4700

16:17:33

LSE

1095363

5,665

62.4700

16:17:33

LSE

1095361

18,035

62.4700

16:17:33

LSE

1095359

27,134

62.4600

16:17:37

LSE

1095471

11,966

62.4500

16:17:53

LSE

1095989

12,321

62.4500

16:17:53

LSE

1095987

1,082

62.4500

16:17:53

LSE

1095985

329

62.4500

16:18:15

LSE

1096764

14,224

62.4500

16:18:15

LSE

1096762

637

62.4500

16:18:15

LSE

1096760

14,674

62.4500

16:18:15

LSE

1096758

1,167

62.4400

16:18:23

LSE

1097111

6,917

62.4400

16:18:24

LSE

1097150

13,537

62.4400

16:18:59

LSE

1098133

20,521

62.4400

16:18:59

LSE

1098131

45,965

62.4300

16:19:19

LSE

1098846

45,909

62.4300

16:19:24

LSE

1099073

12,480

62.4300

16:19:24

LSE

1099069

12,500

62.4300

16:19:24

LSE

1099071

8,002

62.4300

16:19:24

LSE

1099077

2,928

62.4300

16:19:24

LSE

1099075

2,845

62.4300

16:19:24

LSE

1099079

2,707

62.4300

16:19:24

LSE

1099081

34,177

62.4300

16:19:24

LSE

1099067

4,750

62.4300

16:19:24

LSE

1099065

9,483

62.4300

16:19:24

LSE

1099063

24,335

62.4300

16:20:22

LSE

1102027

20,308

62.4300

16:20:24

LSE

1102133

18,839

62.4300

16:20:24

LSE

1102131

57,053

62.4300

16:20:24

LSE

1102129

5,653

62.4300

16:20:24

LSE

1102127

16,017

62.4300

16:20:24

LSE

1102125

13,037

62.4300

16:20:24

LSE

1102121

11,700

62.4300

16:20:24

LSE

1102119

12,500

62.4300

16:20:24

LSE

1102117

13,600

62.4300

16:20:24

LSE

1102115

11,617

62.4300

16:20:24

LSE

1102123

14,392

62.4300

16:21:22

LSE

1104244

7,423

62.4300

16:21:22

LSE

1104242

7,500

62.4700

16:23:21

LSE

1108445

18,538

62.4700

16:23:21

LSE

1108443

55,225

62.4700

16:23:21

LSE

1108441

7,427

62.4700

16:23:21

LSE

1108439

2,698

62.4700

16:23:21

LSE

1108437

9,236

62.4700

16:23:21

LSE

1108435

11,144

62.4700

16:23:21

LSE

1108433

2,893

62.4700

16:23:21

LSE

1108431

2,902

62.4700

16:23:21

LSE

1108429

2,922

62.4700

16:23:21

LSE

1108427

10,779

62.4700

16:23:21

LSE

1108425

2,828

62.4700

16:23:21

LSE

1108423

2,747

62.4700

16:23:21

LSE

1108417

5,293

62.4700

16:23:21

LSE

1108413

3,149

62.4700

16:23:21

LSE

1108415

2,993

62.4700

16:23:21

LSE

1108419

2,794

62.4700

16:23:21

LSE

1108421

15,195

62.4600

16:23:53

LSE

1111234

4,827

62.4600

16:23:53

LSE

1111230

16,396

62.4600

16:23:53

LSE

1111228

18,118

62.4600

16:23:53

LSE

1111232

45,900

62.4500

16:24:33

LSE

1112651

4,113

62.4400

16:24:36

LSE

1112740

9,682

62.4400

16:24:36

LSE

1112737

981

62.4400

16:24:36

LSE

1112735

15,511

62.4400

16:24:40

LSE

1112921

18,320

62.4400

16:24:40

LSE

1112919

17,991

62.4400

16:24:40

LSE

1112917

9,200

62.4800

16:26:02

LSE

1115964

21,144

62.4800

16:26:02

LSE

1115956

18,193

62.4800

16:26:02

LSE

1115958

110,665

62.4800

16:26:02

LSE

1115941

9,933

62.4800

16:26:02

LSE

1115939

2,835

62.4900

16:26:13

LSE

1116408

8,583

62.4900

16:26:13

LSE

1116394

21,144

62.4900

16:26:13

LSE

1116398

13,431

62.4900

16:26:13

LSE

1116392

3,508

62.4900

16:26:13

LSE

1116396

3,237

62.4900

16:26:13

LSE

1116404

16,581

62.4900

16:26:13

LSE

1116400

2,716

62.4900

16:26:13

LSE

1116406

2,823

62.4900

16:26:13

LSE

1116402

8,485

62.4900

16:26:37

LSE

1116943

20,208

62.4900

16:26:37

LSE

1116941

21,949

62.4900

16:26:37

LSE

1116939

8,486

62.4900

16:26:37

LSE

1116937

13,000

62.4900

16:26:37

LSE

1116935

12,500

62.4900

16:26:37

LSE

1116933

19,751

62.4800

16:26:51

LSE

1117320

53,799

62.4800

16:26:51

LSE

1117318

32,385

62.4700

16:26:55

LSE

1117517

20,734

62.4700

16:26:55

LSE

1117515

5,252

62.4700

16:27:09

LSE

1117958

8,681

62.4800

16:27:30

LSE

1118650

12,500

62.4800

16:27:30

LSE

1118648

2,706

62.4800

16:27:30

LSE

1118646

10,395

62.4800

16:27:30

LSE

1118644

5,798

62.4800

16:27:30

LSE

1118642

5,523

62.4800

16:27:30

LSE

1118630

2,422

62.4800

16:27:30

LSE

1118622

20,969

62.4800

16:27:30

LSE

1118624

2,788

62.4800

16:27:30

LSE

1118626

2,741

62.4800

16:27:30

LSE

1118628

2,887

62.4800

16:27:30

LSE

1118634

2,734

62.4800

16:27:30

LSE

1118632

2,953

62.4800

16:27:30

LSE

1118636

2,765

62.4800

16:27:30

LSE

1118638

4,701

62.4800

16:27:30

LSE

1118640

7,451

62.4700

16:27:30

LSE

1118618

10,509

62.4700

16:27:30

LSE

1118620

4,295

62.4700

16:27:30

LSE

1118614

6,139

62.4700

16:27:30

LSE

1118616

6,879

62.4800

16:27:50

LSE

1119303

18,582

62.4800

16:27:50

LSE

1119301

12,500

62.4800

16:27:50

LSE

1119289

20,342

62.4800

16:27:50

LSE

1119291

10,643

62.4800

16:27:50

LSE

1119287

20,540

62.4800

16:27:50

LSE

1119285

18,645

62.4800

16:27:50

LSE

1119283

10,647

62.4800

16:27:50

LSE

1119281

12,500

62.4800

16:27:50

LSE

1119279

11,800

62.4800

16:27:50

LSE

1119277

174,075

62.4800

16:27:50

LSE

1119268

103,385

62.4800

16:27:50

LSE

1119270

3,661

62.4800

16:27:50

LSE

1119272

14,875

62.4800

16:27:54

LSE

1119415

48,278

62.4800

16:27:54

LSE

1119413

13,311

62.4800

16:27:56

LSE

1119469

13,282

62.4800

16:27:56

LSE

1119466

25,554

62.4700

16:28:01

LSE

1119927

19,728

62.4700

16:28:11

LSE

1120268

13,778

62.4700

16:28:11

LSE

1120270

15,021

62.4700

16:28:11

LSE

1120266

10,618

62.4600

16:28:21

LSE

1120514

4,047

62.4600

16:28:21

LSE

1120512

5,698

62.4700

16:28:37

LSE

1120911

11,687

62.4700

16:28:37

LSE

1120909

3,883

62.4700

16:28:37

LSE

1120907

3,369

62.4700

16:28:37

LSE

1120905

2,739

62.4700

16:28:37

LSE

1120903

3,975

62.4700

16:28:37

LSE

1120901

11,159

62.4600

16:28:37

LSE

1120898

4,197

62.4600

16:28:37

LSE

1120896

11,487

62.4800

16:28:45

LSE

1121103

4,677

62.4800

16:28:45

LSE

1121107

11,341

62.4800

16:28:45

LSE

1121105

2,850

62.4800

16:28:45

LSE

1121093

5,751

62.4800

16:28:45

LSE

1121089

12,273

62.4800

16:28:45

LSE

1121091

11,107

62.4800

16:28:45

LSE

1121101

11,881

62.4800

16:28:45

LSE

1121095

11,132

62.4800

16:28:45

LSE

1121099

3,311

62.4800

16:28:45

LSE

1121097

24,623

62.4800

16:29:03

LSE

1121615

 


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