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13
July 2018
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TRANSACTIONS IN OWN SECURITIES
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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").
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Ordinary Shares
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Date of purchases:
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13 July 2018
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Number of ordinary shares purchased:
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8,000,000
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Highest price paid per share (pence):
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62.5300
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Lowest price paid per share (pence):
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62.3200
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Volume weighted average price paid per share (pence):
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62.4549
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Aggregated information
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Date of purchase:
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13 July 2018
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Trading venue
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Volume weighted average price (pence)
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Aggregated volume
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London Stock Exchange
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62.4549
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8,000,000
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BATS Europe
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0.0000
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0
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Chi-X Europe
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0.0000
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0
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Turquoise
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0.0000
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0
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Transaction details
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Issuer name:
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Lloyds Banking Group plc
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ISIN:
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GB0008706128
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Intermediary name:
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UBS Limited
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Intermediary code:
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UBSWGB24
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Time zone:
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UTC
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Currency:
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GBX
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Number of shares purchased
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Transaction price(pence per share)
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Time of transaction
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Trading venue
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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
|