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Pin to quick picksLloyds Regulatory News (LLOY)

Share Price Information for Lloyds (LLOY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.30
Bid: 52.24
Ask: 52.26
Change: 1.10 (2.15%)
Spread: 0.02 (0.038%)
Open: 51.12
High: 52.60
Low: 51.08
Prev. Close: 51.20
LLOY Live PriceLast checked at -

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Transaction in Own Shares

30 Apr 2018 17:02

RNS Number : 6394M
Lloyds Banking Group PLC
30 April 2018
 

30 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:

30 April 2018

Number of ordinary shares purchased:

10,502,918

Highest price paid per share (pence):

65.0600

Lowest price paid per share (pence):

64.5800

Volume weighted average price paid per share (pence):

64.8809

 

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

 

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

15,746

64.9700

08:05:44

LSE

407156

5,405

64.9700

08:05:44

LSE

407154

21,502

65.0500

08:06:19

LSE

408305

17,309

65.0500

08:06:19

LSE

408303

16,371

65.0300

08:06:29

LSE

408546

1,761

65.0300

08:06:29

LSE

408544

11,104

65.0300

08:06:29

LSE

408537

9,928

65.0200

08:06:59

LSE

409366

773

65.0200

08:07:06

LSE

409562

4,089

65.0200

08:07:21

LSE

409954

22,357

65.0000

08:08:02

LSE

410987

19,118

64.9900

08:08:07

LSE

411120

2,264

65.0100

08:09:00

LSE

412498

12,162

65.0100

08:09:00

LSE

412494

4,766

65.0100

08:09:19

LSE

412961

8,951

65.0100

08:09:19

LSE

412959

12,157

65.0600

08:11:01

LSE

416478

14,677

65.0500

08:12:08

LSE

418403

376

65.0500

08:12:08

LSE

418401

13,134

65.0300

08:12:42

LSE

419468

14,158

65.0000

08:13:36

LSE

421283

14,446

65.0000

08:13:36

LSE

421281

10,735

65.0000

08:13:36

LSE

421279

2,571

65.0000

08:13:36

LSE

421277

4,582

65.0300

08:14:34

LSE

423150

8,680

65.0300

08:14:34

LSE

423148

903

65.0300

08:14:34

LSE

423145

1,469

65.0100

08:15:47

LSE

425447

15,071

65.0400

08:16:31

LSE

426809

2,348

65.0400

08:16:31

LSE

426807

9,466

65.0400

08:16:31

LSE

426805

1,661

65.0400

08:16:31

LSE

426803

11,189

65.0300

08:16:53

LSE

427366

780

65.0300

08:16:58

LSE

427464

471

65.0300

08:17:04

LSE

427670

14,228

65.0400

08:18:18

LSE

429503

3,111

65.0400

08:18:18

LSE

429501

10,096

65.0400

08:18:18

LSE

429499

5,782

65.0500

08:19:06

LSE

430713

10,603

65.0500

08:19:52

LSE

431953

4,255

65.0500

08:19:52

LSE

431951

7,673

65.0500

08:19:52

LSE

431949

5,108

65.0500

08:19:52

LSE

431947

896

65.0500

08:20:36

LSE

433470

128

65.0500

08:20:36

LSE

433468

10,509

65.0500

08:20:36

LSE

433466

2,722

65.0500

08:20:36

LSE

433463

1,567

65.0500

08:20:58

LSE

433943

12,261

65.0500

08:21:00

LSE

433993

778

65.0500

08:21:10

LSE

434170

73

65.0500

08:21:10

LSE

434168

12,913

65.0500

08:21:19

LSE

434395

14,817

65.0500

08:21:19

LSE

434393

1,518

65.0500

08:21:27

LSE

434638

12,590

65.0500

08:21:27

LSE

434636

636

65.0500

08:21:29

LSE

434702

10,000

65.0500

08:21:29

LSE

434700

13,941

65.0400

08:22:08

LSE

435958

2,221

65.0200

08:22:50

LSE

436940

171

65.0300

08:23:37

LSE

438290

9,876

65.0300

08:23:44

LSE

438498

2,684

65.0300

08:23:44

LSE

438496

14,052

65.0100

08:25:03

LSE

440567

13,463

65.0400

08:26:04

LSE

442053

6,305

65.0500

08:27:39

LSE

444471

7,386

65.0500

08:27:39

LSE

444469

12,936

65.0300

08:28:41

LSE

446588

1,186

65.0000

08:28:52

LSE

446955

13,738

65.0000

08:28:53

LSE

446968

1,769

65.0500

08:31:35

LSE

451873

4,418

65.0500

08:31:35

LSE

451871

1,291

65.0500

08:32:11

LSE

453117

1,015

65.0500

08:32:39

LSE

454183

8,276

65.0500

08:32:39

LSE

454181

6,375

65.0500

08:32:39

LSE

454179

5,248

65.0500

08:33:19

LSE

455729

12,659

65.0500

08:33:22

LSE

455881

14,742

65.0500

08:33:22

LSE

455879

535

65.0500

08:33:22

LSE

455877

885

65.0400

08:33:44

LSE

456406

13,477

65.0400

08:34:08

LSE

457066

12,269

65.0300

08:34:49

LSE

458266

8,650

65.0500

08:40:05

LSE

467470

1,918

65.0500

08:40:29

LSE

468155

7,382

65.0500

08:40:57

LSE

469189

12,608

65.0500

08:40:57

LSE

469187

4,327

65.0500

08:40:57

LSE

469185

1,192

65.0500

08:40:57

LSE

469183

2,620

65.0500

08:40:57

LSE

469181

12,181

65.0500

08:43:01

LSE

472530

15,556

65.0500

08:43:01

LSE

472528

13,007

65.0400

08:43:28

LSE

473277

13,323

65.0400

08:43:28

LSE

473275

12,465

65.0300

08:43:37

LSE

473544

12,790

65.0300

08:45:59

LSE

477731

13,811

65.0300

08:45:59

LSE

477729

4,981

65.0200

08:48:29

LSE

482653

7,005

65.0200

08:48:29

LSE

482651

2,418

65.0200

08:48:29

LSE

482649

13,243

65.0300

08:50:22

LSE

486711

14,378

65.0300

08:52:10

LSE

490230

4,225

65.0300

08:52:10

LSE

490228

10,109

65.0300

08:52:10

LSE

490222

2,042

65.0000

08:54:29

LSE

495001

7,880

65.0000

08:54:29

LSE

494999

13,137

65.0000

08:55:21

LSE

497269

14,398

65.0000

08:55:21

LSE

497267

12,428

65.0000

08:55:21

LSE

497265

6,742

65.0000

08:55:21

LSE

497263

11,700

65.0000

08:55:21

LSE

497261

2,983

64.9900

08:55:59

LSE

498537

6,156

64.9900

08:56:05

LSE

498785

2,738

64.9900

08:56:06

LSE

498825

6,831

64.9900

08:56:06

LSE

498823

5,415

64.9900

08:56:06

LSE

498811

7,422

64.9900

08:56:06

LSE

498815

6,230

64.9900

08:56:06

LSE

498813

26,719

64.9900

08:56:06

LSE

498819

8,392

64.9900

08:56:06

LSE

498817

9,325

64.9900

08:56:06

LSE

498821

14,749

65.0300

08:58:22

LSE

504276

728

65.0300

08:58:22

LSE

504274

12,276

65.0300

08:58:22

LSE

504272

10,954

65.0200

08:58:43

LSE

505015

1,958

65.0200

08:58:43

LSE

505011

543

65.0200

08:58:44

LSE

505023

1,140

65.0200

08:58:56

LSE

505588

4,538

65.0200

08:59:17

LSE

506795

6,256

65.0200

08:59:17

LSE

506793

13,987

65.0300

09:02:23

LSE

513070

645

65.0300

09:03:01

LSE

514073

14,194

65.0300

09:03:01

LSE

514071

5,536

65.0300

09:04:53

LSE

517092

8,548

65.0300

09:04:53

LSE

517094

12,892

65.0300

09:04:53

LSE

517090

14,567

65.0300

09:06:01

LSE

519062

3,964

65.0200

09:07:01

LSE

520651

8,199

65.0200

09:07:01

LSE

520649

4,721

65.0300

09:08:35

LSE

525772

9,079

65.0300

09:08:35

LSE

525770

13,883

65.0300

09:08:35

LSE

525768

3,518

65.0000

09:09:19

LSE

526745

45,013

65.0000

09:09:19

LSE

526743

7,725

65.0200

09:11:01

LSE

529632

7,153

65.0200

09:11:01

LSE

529630

10,798

65.0100

09:12:01

LSE

531077

3,250

65.0100

09:12:01

LSE

531075

1,601

65.0000

09:12:17

LSE

531471

12,137

65.0000

09:12:17

LSE

531475

13,451

65.0000

09:12:17

LSE

531473

15,000

65.0000

09:12:17

LSE

531469

14,568

64.9900

09:12:23

LSE

531631

15,025

64.9900

09:12:23

LSE

531629

25,594

64.9800

09:12:44

LSE

532066

25,002

64.9700

09:12:59

LSE

532408

6,683

64.9900

09:14:53

LSE

535255

5,000

64.9900

09:14:53

LSE

535253

6,300

64.9900

09:14:53

LSE

535251

14,079

64.9900

09:14:53

LSE

535247

6,121

64.9900

09:14:53

LSE

535245

17,593

64.9900

09:14:53

LSE

535243

13,751

64.9900

09:14:53

LSE

535249

13,466

64.9800

09:15:14

LSE

535758

11,262

64.9800

09:15:14

LSE

535756

11,174

64.9700

09:15:22

LSE

535974

9,024

64.9700

09:15:22

LSE

535972

14,126

64.9700

09:16:13

LSE

537045

13,810

65.0300

09:19:44

LSE

542804

12,663

65.0300

09:19:44

LSE

542806

10,379

65.0300

09:22:25

LSE

546713

3,586

65.0300

09:22:25

LSE

546711

7,139

65.0300

09:22:25

LSE

546709

6,791

65.0300

09:22:25

LSE

546707

12,820

65.0300

09:23:27

LSE

548221

12,844

65.0300

09:23:27

LSE

548219

1,772

65.0300

09:23:27

LSE

548217

14,164

65.0000

09:25:47

LSE

551772

12,833

65.0000

09:25:47

LSE

551770

16,347

65.0000

09:25:47

LSE

551768

13,818

65.0000

09:25:47

LSE

551766

16,059

64.9900

09:25:49

LSE

551832

15,552

65.0000

09:27:10

LSE

553710

6,902

64.9900

09:27:55

LSE

554681

5,826

64.9900

09:28:50

LSE

556284

14,594

64.9900

09:28:50

LSE

556286

13,581

64.9900

09:28:50

LSE

556288

15,138

64.9800

09:28:52

LSE

556359

1,976

64.9900

09:30:52

LSE

559635

10,839

64.9900

09:30:52

LSE

559633

6,513

64.9900

09:30:52

LSE

559631

6,127

64.9900

09:30:52

LSE

559629

13,044

64.9800

09:31:28

LSE

560483

5,562

64.9900

09:33:23

LSE

563392

9,264

64.9900

09:33:23

LSE

563390

14,136

64.9900

09:33:23

LSE

563388

13,028

64.9800

09:34:11

LSE

564643

620

64.9800

09:35:32

LSE

567014

11,000

64.9800

09:35:32

LSE

567012

2,366

64.9800

09:35:32

LSE

567010

14,267

64.9700

09:35:52

LSE

567465

14,885

64.9700

09:38:30

LSE

570793

12,589

64.9400

09:39:11

LSE

571723

13,472

64.9400

09:39:11

LSE

571721

13,970

64.9400

09:40:40

LSE

573813

6,888

64.8900

09:41:44

LSE

575487

8,164

64.8900

09:42:26

LSE

576380

10,192

64.9000

09:42:26

LSE

576378

3,250

64.9000

09:42:26

LSE

576376

12,241

64.9000

09:44:32

LSE

579282

8,218

64.8700

09:45:28

LSE

580369

6,304

64.8700

09:45:28

LSE

580367

4,300

64.8700

09:46:22

LSE

581534

1,961

64.8800

09:48:05

LSE

584254

10,508

64.8800

09:48:05

LSE

584252

12,606

64.8800

09:48:05

LSE

584250

13,632

64.9300

09:53:10

LSE

592391

13,275

64.9300

09:53:10

LSE

592387

13,034

64.9300

09:53:10

LSE

592389

14,470

64.9200

09:54:00

LSE

593441

13,478

64.9200

09:54:00

LSE

593439

14,085

64.9200

09:54:00

LSE

593437

12,562

64.9200

09:55:03

LSE

595209

12,902

64.9100

09:55:33

LSE

596012

12,939

64.9200

09:56:32

LSE

597652

12,405

64.9800

09:59:17

LSE

602455

6,005

64.9800

09:59:17

LSE

602453

9,061

64.9800

09:59:17

LSE

602451

13,944

64.9800

09:59:17

LSE

602449

13,162

64.9900

10:00:33

LSE

605316

13,979

64.9800

10:00:45

LSE

605546

12,518

65.0000

10:02:11

LSE

607552

12,179

64.9900

10:04:16

LSE

613063

12,574

64.9900

10:04:16

LSE

613061

2,053

64.9900

10:04:16

LSE

613067

10,449

64.9900

10:04:16

LSE

613065

14,367

65.0200

10:06:21

LSE

617372

12,363

65.0100

10:06:33

LSE

617694

12,232

65.0000

10:06:50

LSE

618026

783

65.0000

10:06:58

LSE

618152

14,459

65.0100

10:09:02

LSE

621179

14,924

65.0100

10:09:02

LSE

621177

9,550

65.0000

10:09:35

LSE

621803

4,169

65.0000

10:09:35

LSE

621801

1,213

65.0000

10:09:39

LSE

621902

13,026

64.9900

10:12:11

LSE

625120

12,348

64.9900

10:12:11

LSE

625118

12,427

64.9800

10:12:12

LSE

625139

5,960

64.9800

10:14:26

LSE

627670

7,751

64.9800

10:14:26

LSE

627672

13,073

64.9600

10:15:11

LSE

628546

1,478

64.9600

10:15:11

LSE

628544

13,168

64.9600

10:15:11

LSE

628548

13,075

64.9600

10:18:26

LSE

632480

13,739

64.9600

10:20:22

LSE

635423

9,120

64.9600

10:20:22

LSE

635421

3,250

64.9600

10:20:22

LSE

635419

1,510

64.9500

10:23:05

LSE

638606

2,625

64.9500

10:23:05

LSE

638604

11,605

64.9500

10:23:05

LSE

638602

10,133

64.9500

10:23:15

LSE

638808

14,812

64.9500

10:23:22

LSE

638957

754

64.9500

10:23:22

LSE

638955

1,887

64.9500

10:23:22

LSE

638953

12,600

65.0300

10:28:56

LSE

647362

1,051

65.0300

10:28:56

LSE

647360

13,477

65.0300

10:28:56

LSE

647364

14,591

65.0200

10:29:54

LSE

648668

12,826

65.0200

10:29:54

LSE

648666

12,908

65.0100

10:31:38

LSE

651361

11,749

65.0000

10:31:53

LSE

651674

1,306

65.0000

10:31:53

LSE

651672

7,115

64.9900

10:32:01

LSE

651921

290

64.9900

10:32:01

LSE

651919

14,116

64.9900

10:32:01

LSE

651913

7,547

65.0200

10:33:44

LSE

654535

4,885

65.0200

10:33:44

LSE

654533

3,227

65.0200

10:34:43

LSE

655897

9,728

65.0200

10:34:43

LSE

655895

6,085

65.0000

10:35:47

LSE

657259

3,683

65.0000

10:36:16

LSE

658046

4,669

65.0000

10:36:16

LSE

658044

7,470

65.0000

10:36:24

LSE

658277

15,010

65.0000

10:36:24

LSE

658275

6,357

65.0000

10:36:24

LSE

658273

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LSE

660622

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LSE

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LSE

660626

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LSE

662472

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LSE

663910

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LSE

663908

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LSE

670389

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LSE

670432

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LSE

670430

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LSE

670501

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LSE

670778

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LSE

670776

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LSE

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LSE

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LSE

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LSE

673215

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LSE

675432

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LSE

675454

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LSE

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LSE

676316

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LSE

682037

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LSE

684399

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LSE

684397

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LSE

686660

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LSE

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LSE

686656

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LSE

689292

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LSE

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LSE

693753

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LSE

694598

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LSE

695388

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LSE

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LSE

696523

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LSE

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LSE

698067

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LSE

699717

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LSE

701567

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LSE

701565

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LSE

702071

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LSE

704213

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LSE

705016

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LSE

705014

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LSE

707680

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LSE

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LSE

708477

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LSE

711113

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LSE

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11:22:08

LSE

712236

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LSE

713099

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LSE

713148

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11:23:14

LSE

713182

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LSE

713179

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LSE

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LSE

715263

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LSE

716846

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LSE

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LSE

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LSE

718714

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LSE

718712

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

719922

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LSE

719920

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LSE

724427

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LSE

724418

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LSE

724784

660

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LSE

724780

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LSE

724782

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LSE

730696

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LSE

730694

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LSE

734891

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LSE

734889

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LSE

734887

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LSE

734885

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LSE

738822

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LSE

738820

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LSE

738818

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LSE

742863

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LSE

742861

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LSE

743019

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LSE

743329

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LSE

743716

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LSE

743718

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LSE

743752

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LSE

744756

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LSE

746141

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LSE

746675

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LSE

746673

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LSE

748475

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LSE

749335

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LSE

749490

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LSE

750272

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LSE

750270

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LSE

750268

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LSE

750266

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12:03:25

LSE

755140

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LSE

755142

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LSE

755144

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12:03:25

LSE

755138

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LSE

755205

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LSE

755270

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LSE

755268

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LSE

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LSE

755305

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LSE

755303

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LSE

755301

7,917

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LSE

756555

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LSE

756553

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LSE

759106

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LSE

759104

14,142

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12:08:42

LSE

759102

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12:08:54

LSE

759202

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LSE

759970

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LSE

761288

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LSE

761286

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LSE

761284

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12:13:40

LSE

763160

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12:13:40

LSE

763162

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LSE

763292

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LSE

763285

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LSE

764187

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LSE

764185

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12:17:27

LSE

765957

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LSE

767136

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LSE

768119

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LSE

768115

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LSE

769384

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LSE

769382

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LSE

769380

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LSE

769378

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LSE

771670

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LSE

771668

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LSE

771676

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LSE

771672

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LSE

771674

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LSE

771732

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LSE

771730

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LSE

771728

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LSE

771792

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LSE

771838

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LSE

772125

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12:25:52

LSE

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LSE

772127

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LSE

772481

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LSE

772479

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LSE

772477

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LSE

772730

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LSE

772828

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LSE

776312

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LSE

776310

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

779094

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LSE

782687

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LSE

783515

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LSE

783542

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LSE

785707

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LSE

785705

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LSE

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LSE

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LSE

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LSE

792649

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LSE

792951

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LSE

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792943

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LSE

792941

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LSE

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LSE

792947

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

801462

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LSE

801460

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LSE

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LSE

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LSE

804739

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LSE

804737

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

806913

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LSE

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LSE

806909

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LSE

808840

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LSE

808833

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LSE

810713

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LSE

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LSE

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LSE

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LSE

810711

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

818105

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

838725

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

876156

3,212

64.9800

14:20:47

LSE

876158

10,255

64.9800

14:20:47

LSE

876152

12,184

64.9400

14:23:27

LSE

879515

13,777

64.9400

14:23:27

LSE

879513

3,209

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14:24:23

LSE

880565

10,407

64.9300

14:26:06

LSE

883014

12,591

64.9300

14:26:06

LSE

883012

14,614

64.9300

14:26:06

LSE

883016

13,531

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14:26:15

LSE

883448

9,222

64.9100

14:26:20

LSE

883717

5,763

64.9100

14:26:20

LSE

883719

14,646

64.8900

14:26:34

LSE

884170

8,679

64.9100

14:29:34

LSE

888017

6,093

64.9100

14:29:34

LSE

888015

152

64.9200

14:29:51

LSE

888325

10,647

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14:29:51

LSE

888323

12,753

64.9200

14:29:51

LSE

888321

2,665

64.9200

14:29:51

LSE

888319

6,906

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14:30:00

LSE

888609

13,668

64.9100

14:30:00

LSE

888606

9,503

64.9100

14:30:51

LSE

892068

4,669

64.9100

14:30:51

LSE

892066

12,560

64.9100

14:31:11

LSE

893253

13,085

64.9100

14:31:11

LSE

893251

14,673

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14:31:14

LSE

893496

14,726

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14:32:52

LSE

896984

14,929

64.9200

14:32:52

LSE

896982

6,067

64.9200

14:32:52

LSE

896980

6,540

64.9200

14:32:52

LSE

896978

1

64.9100

14:33:34

LSE

898294

3,484

64.9100

14:33:34

LSE

898292

9,943

64.9100

14:33:34

LSE

898290

1,028

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14:33:34

LSE

898288

11,198

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14:33:34

LSE

898286

15,041

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14:33:34

LSE

898284

3,011

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14:33:34

LSE

898282

13,569

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14:33:51

LSE

898729

12,210

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14:33:51

LSE

898727

11,743

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14:34:37

LSE

900091

2,985

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14:34:37

LSE

900089

10,775

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14:34:38

LSE

900245

14,960

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14:34:38

LSE

900243

1,393

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14:34:38

LSE

900230

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14:36:08

LSE

903339

3,974

64.9000

14:36:08

LSE

903337

119

64.9000

14:36:08

LSE

903335

8,550

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14:36:08

LSE

903333

5,835

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14:36:19

LSE

903802

7,600

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14:36:19

LSE

903800

12,301

64.9000

14:36:19

LSE

903798

17,477

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14:40:06

LSE

910763

18,596

64.9200

14:40:06

LSE

910761

17,479

64.9200

14:40:06

LSE

910759

7,681

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14:41:30

LSE

913513

2,000

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14:41:30

LSE

913511

4,930

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LSE

913490

13,170

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14:41:30

LSE

913456

6,648

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14:41:30

LSE

913417

7,586

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14:41:30

LSE

913415

6,821

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14:41:30

LSE

913388

13,796

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LSE

913386

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14:41:30

LSE

913384

7,557

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LSE

913382

4,646

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14:41:30

LSE

913380

12,477

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14:44:41

LSE

919001

1,905

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14:44:41

LSE

918999

12,723

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14:44:41

LSE

918997

1,803

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14:44:41

LSE

918995

13,903

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14:44:41

LSE

918993

12,118

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14:45:31

LSE

920495

12,259

64.9100

14:45:31

LSE

920493

14,709

64.9100

14:45:31

LSE

920491

1,546

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14:46:38

LSE

922194

76

64.8700

14:46:43

LSE

922306

11,906

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14:46:43

LSE

922298

899

64.8700

14:47:02

LSE

922752

512

64.8700

14:47:11

LSE

923049

12,409

64.8500

14:47:12

LSE

923327

14,812

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14:47:12

LSE

923325

13,647

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14:51:20

LSE

930829

13,082

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14:51:20

LSE

930833

14,631

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14:51:20

LSE

930831

6,605

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14:51:32

LSE

931276

12,251

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14:51:32

LSE

931274

7,140

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14:51:32

LSE

931272

12,157

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14:51:32

LSE

931270

14,917

64.8400

14:56:16

LSE

939639

12,444

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14:56:16

LSE

939637

10,635

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14:56:16

LSE

939635

2,400

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14:56:16

LSE

939633

3,515

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14:56:33

LSE

940081

2,800

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14:56:37

LSE

940140

2,400

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14:56:45

LSE

940271

1,200

64.8300

14:57:41

LSE

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17,816

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14:59:15

LSE

944703

15,532

64.8500

14:59:15

LSE

944701

18,549

64.8500

14:59:15

LSE

944699

6,632

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14:59:39

LSE

945302

7,000

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14:59:39

LSE

945300

14,497

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14:59:39

LSE

945292

12,143

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14:59:39

LSE

945290

12,912

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14:59:39

LSE

945284

2,208

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14:59:39

LSE

945286

544

64.8400

14:59:39

LSE

945288

14,071

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15:02:47

LSE

952671

12,825

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15:02:47

LSE

952669

15,447

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15:02:47

LSE

952667

4,263

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15:03:51

LSE

955497

5,000

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15:03:51

LSE

955493

8,100

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15:03:51

LSE

955495

5,472

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15:04:26

LSE

956425

800

64.9100

15:04:33

LSE

956690

800

64.9100

15:04:35

LSE

956749

932

64.9100

15:05:18

LSE

958103

7,253

64.9100

15:05:18

LSE

958099

12,457

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15:05:18

LSE

958101

3,690

64.9100

15:05:18

LSE

958105

12,300

64.9100

15:05:18

LSE

958107

10,768

64.9100

15:05:18

LSE

958109

61

64.9100

15:06:20

LSE

960096

14,412

64.9100

15:06:42

LSE

960647

1,213

64.9100

15:06:42

LSE

960644

7,000

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15:06:42

LSE

960642

5,000

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15:06:42

LSE

960640

14,563

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15:06:42

LSE

960638

15,715

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15:06:42

LSE

960636

12,262

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15:06:42

LSE

960634

8,884

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15:08:44

LSE

964348

3,686

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15:08:44

LSE

964346

15,067

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15:08:44

LSE

964344

13,942

64.9100

15:09:44

LSE

966149

13,702

64.9100

15:09:44

LSE

966151

13,860

64.9000

15:09:45

LSE

966182

15,045

64.9000

15:12:16

LSE

971116

11,634

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15:12:16

LSE

971114

10,418

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15:12:16

LSE

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1,282

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15:12:16

LSE

971110

4,070

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15:12:16

LSE

971108

12,328

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15:12:22

LSE

971261

977

64.8500

15:13:08

LSE

972479

7,813

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15:13:12

LSE

972667

4,669

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LSE

972665

11,300

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LSE

973669

2,757

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15:13:36

LSE

973667

1,235

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15:14:04

LSE

974438

8,774

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15:15:10

LSE

976388

9,544

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15:16:22

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978538

3,345

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15:16:22

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978534

14,935

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LSE

978536

12,437

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15:16:22

LSE

978540

3,970

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15:16:22

LSE

978532

15,067

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15:16:52

LSE

979464

12,683

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15:17:54

LSE

981221

13,375

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15:17:54

LSE

981219

12,777

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15:19:16

LSE

984221

12,465

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15:19:16

LSE

984219

12,488

64.8300

15:19:16

LSE

984217

1,695

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15:20:36

LSE

986830

853

64.7900

15:20:40

LSE

986896

445

64.7900

15:20:50

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987292

1,555

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15:20:50

LSE

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2,000

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LSE

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6,564

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15:20:50

LSE

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6,300

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15:20:54

LSE

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15:20:54

LSE

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6,550

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15:21:03

LSE

987561

13,032

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15:22:48

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990701

13,141

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15:22:48

LSE

990699

12,550

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15:22:48

LSE

990697

12,289

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15:24:18

LSE

993738

8,198

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15:24:18

LSE

993736

7,389

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LSE

993734

5,211

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15:24:18

LSE

993732

6,728

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LSE

993730

13,283

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15:26:12

LSE

998088

13,493

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15:26:12

LSE

998086

3,578

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LSE

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1,954

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15:26:12

LSE

998082

7,400

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15:26:12

LSE

998080

272

64.7900

15:26:12

LSE

998078

13,744

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15:27:03

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999540

7,248

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1001904

7,780

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1001902

16,045

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LSE

1001906

14,482

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15:28:37

LSE

1001900

13,700

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15:29:05

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1002711

14,068

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1,795

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1006450

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1006448

7,069

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1007623

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1008075

7,259

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1008073

15,100

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15:32:02

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1008071

12,862

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15:32:32

LSE

1009003

12,587

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15:32:32

LSE

1009001

789

64.7900

15:33:41

LSE

1011504

9,986

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15:33:41

LSE

1011506

3,205

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15:33:41

LSE

1011502

2,303

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15:34:00

LSE

1012132

7,759

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15:34:00

LSE

1012130

5,899

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1012128

9,941

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LSE

1012236

2,377

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15:34:53

LSE

1013566

3,907

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LSE

1013564

6,050

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LSE

1013562

6,113

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LSE

1013560

6,639

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LSE

1013558

11,843

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15:35:07

LSE

1014063

348

64.7800

15:35:07

LSE

1014061

14,692

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1018671

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LSE

1018667

14,502

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LSE

1018669

11,920

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LSE

1019206

5,035

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1020680

1,462

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12,541

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15:39:38

LSE

1022404

12,674

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LSE

1022406

13,310

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1022451

13,491

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LSE

1022449

14,186

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15:41:31

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14,683

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13,676

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11,654

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464

64.6900

15:41:36

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1026633

13,266

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7,400

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1030177

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1030175

7,495

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1031218

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1031230

13,227

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161

64.6600

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1032587

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LSE

1033064

7,369

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LSE

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1033663

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LSE

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6,536

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LSE

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1,089

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LSE

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3,212

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20,361

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LSE

1033813

26,678

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15,103

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LSE

1033979

24,312

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1033981

8,470

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LSE

1034205

6,758

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LSE

1034846

3,223

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15:46:40

LSE

1036034

17,078

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15:49:47

LSE

1041875

17,880

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LSE

1041873

4,140

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LSE

1041871

1,181

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LSE

1042608

10,891

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LSE

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3,718

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LSE

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14,312

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LSE

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16,646

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1042598

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1042596

17,798

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LSE

1042600

14,313

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1042594

23,095

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1043975

13,292

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1045257

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31,355

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17,741

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13,342

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1,487

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23,400

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1,154

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1047004

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1047165

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1047928

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1047924

4,669

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12,605

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12,855

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28,638

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4,450

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9,139

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1050281

1,350

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1050279

16,406

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1050277

11,935

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LSE

1050275

16,486

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1050273

11,729

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1050288

7,369

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LSE

1050351

4,685

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LSE

1050488

14,971

64.7000

15:55:59

LSE

1053070

16,628

64.7000

15:55:59

LSE

1053068

13,786

64.7000

15:55:59

LSE

1053066

17,302

64.7000

15:55:59

LSE

1053064

1,600

64.7000

15:55:59

LSE

1053062

15,673

64.7100

15:57:17

LSE

1055318

5,449

64.7100

15:57:17

LSE

1055316

14,632

64.7100

15:57:17

LSE

1055314

7,000

64.7100

15:57:17

LSE

1055312

181

64.7000

15:57:40

LSE

1055944

26,877

64.7000

15:57:40

LSE

1055942

15,018

64.7000

15:57:44

LSE

1056079

9,706

64.7000

15:57:44

LSE

1056077

12,520

64.7000

15:57:44

LSE

1056083

6,015

64.7000

15:57:44

LSE

1056081

12,563

64.7000

15:57:44

LSE

1056074

6,062

64.7000

15:57:44

LSE

1056072

13,074

64.7000

15:57:44

LSE

1056070

12,151

64.6900

15:57:48

LSE

1056140

14,247

64.6900

15:57:48

LSE

1056138

14,308

64.7400

15:59:26

LSE

1059398

14,857

64.7400

15:59:26

LSE

1059396

14,297

64.7400

15:59:26

LSE

1059394

14,228

64.7200

16:00:31

LSE

1065225

14,296

64.7200

16:00:31

LSE

1065223

13,319

64.7100

16:01:38

LSE

1067756

12,390

64.7100

16:01:38

LSE

1067754

12,366

64.7100

16:01:38

LSE

1067752

4,156

64.7000

16:02:54

LSE

1070298

3,127

64.7000

16:02:54

LSE

1070296

4,031

64.7000

16:03:48

LSE

1072035

6,743

64.7000

16:03:48

LSE

1072033

14,646

64.7000

16:04:23

LSE

1073133

13,349

64.7000

16:04:23

LSE

1073131

274

64.7000

16:04:23

LSE

1073129

9,577

64.7000

16:04:23

LSE

1073125

13,823

64.7000

16:04:23

LSE

1073127

13,723

64.6800

16:04:30

LSE

1073467

12,545

64.6900

16:04:30

LSE

1073459

12,131

64.6900

16:04:30

LSE

1073457

891

64.6900

16:04:30

LSE

1073455

8,783

64.7000

16:06:22

LSE

1078126

577

64.7000

16:06:22

LSE

1078124

8,787

64.7000

16:06:22

LSE

1078122

12,189

64.7000

16:06:30

LSE

1078499

16,597

64.7000

16:06:30

LSE

1078497

14,966

64.7000

16:06:30

LSE

1078495

12,534

64.7000

16:06:30

LSE

1078493

6,125

64.7000

16:06:30

LSE

1078491

15,133

64.7100

16:08:00

LSE

1081727

13,118

64.7100

16:08:00

LSE

1081729

13,371

64.7100

16:08:00

LSE

1081725

6,985

64.7000

16:08:01

LSE

1081763

14,604

64.6900

16:08:02

LSE

1081798

10,578

64.6900

16:08:02

LSE

1081796

9,922

64.6900

16:08:02

LSE

1081794

1,644

64.7000

16:08:02

LSE

1081788

10,578

64.7000

16:08:02

LSE

1081786

10,111

64.7000

16:08:02

LSE

1081784

12,891

64.7000

16:08:02

LSE

1081782

12,254

64.7000

16:08:02

LSE

1081780

14,056

64.7000

16:08:02

LSE

1081778

18,114

64.7000

16:08:02

LSE

1081776

18,433

64.6800

16:08:18

LSE

1082302

15,603

64.6800

16:08:22

LSE

1082403

5,129

64.6800

16:08:22

LSE

1082401

18,882

64.6700

16:08:27

LSE

1082665

13,467

64.6700

16:08:27

LSE

1082667

17,138

64.6600

16:08:32

LSE

1082797

12,304

64.6600

16:08:32

LSE

1082795

19,029

64.6600

16:08:35

LSE

1082922

887

64.6600

16:08:35

LSE

1082920

14,217

64.6600

16:10:13

LSE

1086434

13,128

64.6600

16:10:13

LSE

1086432

14,782

64.6600

16:10:13

LSE

1086430

3,168

64.6600

16:10:13

LSE

1086428

18,319

64.6600

16:10:13

LSE

1086426

7,000

64.6800

16:11:24

LSE

1088537

20,729

64.6800

16:11:24

LSE

1088535

7,100

64.6800

16:11:24

LSE

1088533

51,916

64.6700

16:11:28

LSE

1088910

14,376

64.6700

16:11:28

LSE

1088908

7,762

64.6700

16:11:28

LSE

1088914

13,961

64.6700

16:11:28

LSE

1088912

12,381

64.6700

16:11:28

LSE

1088906

12,425

64.7000

16:12:34

LSE

1091442

878

64.7000

16:12:34

LSE

1091440

135

64.7000

16:12:41

LSE

1091647

8,970

64.7000

16:12:43

LSE

1091801

13,216

64.7000

16:12:48

LSE

1092003

12,484

64.7000

16:12:48

LSE

1092001

67,303

64.7000

16:12:48

LSE

1091999

13,525

64.7000

16:12:48

LSE

1091997

6,207

64.7000

16:12:48

LSE

1091995

13,715

64.7000

16:13:40

LSE

1093898

14,884

64.7000

16:13:40

LSE

1093896

14,488

64.7000

16:13:40

LSE

1093894

42,640

64.7000

16:13:40

LSE

1093892

13,002

64.7000

16:13:40

LSE

1093890

13,389

64.7200

16:15:15

LSE

1097645

971

64.7200

16:15:15

LSE

1097643

12,786

64.7200

16:15:15

LSE

1097639

13,317

64.7200

16:15:15

LSE

1097641

5,710

64.7100

16:15:34

LSE

1098826

898

64.7100

16:15:34

LSE

1098822

7,877

64.7100

16:15:34

LSE

1098819

14,801

64.7100

16:15:34

LSE

1098797

12,918

64.7100

16:15:34

LSE

1098795

7,201

64.7000

16:16:01

LSE

1099920

7,989

64.7000

16:16:35

LSE

1101412

23,400

64.7000

16:16:35

LSE

1101410

14,390

64.7300

16:17:43

LSE

1104010

15,004

64.7300

16:17:43

LSE

1104008

12,695

64.7300

16:17:43

LSE

1104006

14,343

64.7400

16:18:45

LSE

1106965

13,306

64.7400

16:18:45

LSE

1106967

14,706

64.7400

16:18:45

LSE

1106963

12,508

64.7400

16:19:07

LSE

1108271

14,378

64.7400

16:19:46

LSE

1110843

14,715

64.7300

16:20:10

LSE

1111967

14,791

64.7300

16:20:10

LSE

1111965

13,301

64.7100

16:20:27

LSE

1113009

2,000

64.7000

16:20:33

LSE

1113437

2,493

64.7400

16:22:34

LSE

1118599

11,961

64.7400

16:22:34

LSE

1118597

14,315

64.7400

16:22:34

LSE

1118595

14,763

64.7400

16:22:34

LSE

1118593

12,955

64.7400

16:23:23

LSE

1120892

14,766

64.7400

16:23:23

LSE

1120890

15,039

64.7400

16:23:23

LSE

1120888

5,789

64.7400

16:23:41

LSE

1121595

791

64.7400

16:24:00

LSE

1122339

13,954

64.7400

16:24:02

LSE

1122549

6,461

64.7400

16:24:02

LSE

1122547

519

64.7500

16:24:44

LSE

1124274

6,559

64.7500

16:24:44

LSE

1124272

6,670

64.7500

16:24:44

LSE

1124270

847

64.7500

16:25:07

LSE

1125240

2,476

64.7500

16:25:10

LSE

1125423

10,204

64.7500

16:25:10

LSE

1125421

11,307

64.7500

16:25:10

LSE

1125419

13,318

64.7400

16:25:14

LSE

1125683

646

64.7400

16:25:14

LSE

1125681

12,254

64.7400

16:25:14

LSE

1125679

14,593

64.7400

16:25:14

LSE

1125677

8,369

64.7000

16:25:16

LSE

1126024

12,325

64.7000

16:25:16

LSE

1126022

15,292

64.7000

16:25:23

LSE

1126330

13,166

64.7000

16:25:51

LSE

1127667

16,610

64.7000

16:25:51

LSE

1127665

3,533

64.7000

16:25:53

LSE

1127835

13,557

64.7100

16:26:18

LSE

1129120

13,208

64.7100

16:26:18

LSE

1129118

14,203

64.7100

16:26:18

LSE

1129122

13,465

64.7200

16:26:59

LSE

1130799

13,576

64.7200

16:26:59

LSE

1130760

12,203

64.7200

16:26:59

LSE

1130758

10,293

64.7200

16:26:59

LSE

1130756

1,193

64.7200

16:26:59

LSE

1130754

1,256

64.7200

16:26:59

LSE

1130752

5,433

64.7000

16:27:01

LSE

1131034

28,458

64.7300

16:27:41

LSE

1132523

36,928

64.7300

16:27:41

LSE

1132521

32,015

64.7300

16:27:41

LSE

1132519

17,614

64.7000

16:28:00

LSE

1133133

22,122

64.7000

16:28:13

LSE

1133784

22,108

64.6900

16:28:23

LSE

1134067

21,454

64.6800

16:28:28

LSE

1134260

18,186

64.6600

16:28:33

LSE

1134498

18,800

64.6700

16:28:33

LSE

1134471

7,981

64.6500

16:28:34

LSE

1134565

10,245

64.6500

16:28:35

LSE

1134638

4,608

64.6500

16:28:39

LSE

1134705

2,573

64.6500

16:28:39

LSE

1134703

14,603

64.6500

16:28:46

LSE

1134999

5,113

64.6500

16:28:46

LSE

1134997

5,034

64.6500

16:28:46

LSE

1134995

9,162

64.6400

16:28:55

LSE

1135280

5,154

64.6400

16:29:01

LSE

1135585

14,651

64.6300

16:29:05

LSE

1135816

13,938

64.6200

16:29:29

LSE

1136749

21,915

64.6100

16:29:30

LSE

1136826

9,682

64.6000

16:29:35

LSE

1137566

12,983

64.6000

16:29:51

LSE

1139022

12,008

64.6000

16:29:51

LSE

1139020

19,422

64.5800

16:29:53

LSE

1139183

3,109

64.5800

16:29:54

LSE

1139268

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSEBLFXVZFEBBV
Date   Source Headline
26th Apr 20245:28 pmRNSTransaction in Own Shares
25th Apr 20245:50 pmRNSTransaction in Own Shares
25th Apr 20241:14 pmRNSPublication of Suppl.Prospcts
24th Apr 20246:21 pmRNSTransaction in Own Shares
24th Apr 20242:37 pmRNSPublication of Suppl.Prospcts
24th Apr 202412:29 pmRNSPublication of Suppl.Prospcts
24th Apr 202411:03 amRNS2024 Q1 Interim Management Statement
24th Apr 20247:00 amRNS2024 Q1 Interim Management Statement
23rd Apr 20246:05 pmRNSTransaction in Own Shares
22nd Apr 20245:55 pmRNSTransaction in Own Shares
19th Apr 20245:41 pmRNSTransaction in Own Shares
18th Apr 20246:01 pmRNSTransaction in Own Shares
17th Apr 20246:10 pmRNSTransaction in Own Shares
16th Apr 20246:11 pmRNSTransaction in Own Shares
15th Apr 20245:59 pmRNSTransaction in Own Shares
12th Apr 20245:57 pmRNSTransaction in Own Shares
11th Apr 20245:37 pmRNSTransaction in Own Shares
11th Apr 20242:00 pmRNSDirector/PDMR Shareholding
10th Apr 20246:02 pmRNSTransaction in Own Shares
9th Apr 20246:07 pmRNSTransaction in Own Shares
8th Apr 20246:02 pmRNSTransaction in Own Shares
4th Apr 20246:05 pmRNSTransaction in Own Shares
4th Apr 202410:10 amRNSPublication of Final Terms
3rd Apr 20246:01 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTransaction in Own Shares
28th Mar 20245:46 pmRNSTransaction in Own Shares
28th Mar 20245:39 pmRNSTotal Voting Rights
28th Mar 20245:24 pmRNSPublication of a Prospectus
28th Mar 20249:30 amRNSBlock Listing of Shares
27th Mar 20246:10 pmRNSTransaction in Own Shares
26th Mar 20245:53 pmRNSTransaction in Own Shares
26th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 20245:34 pmRNSTransaction in Own Shares
22nd Mar 20246:14 pmRNSPublication of a Prospectus
21st Mar 20246:13 pmRNSTransaction in Own Shares
21st Mar 20244:28 pmRNSNotice of AGM
20th Mar 20246:16 pmRNSTransaction in Own Shares
19th Mar 20246:18 pmRNSTransaction in Own Shares
18th Mar 20246:19 pmRNSTransaction in Own Shares
15th Mar 20246:05 pmRNSTransaction in Own Shares
15th Mar 20242:00 pmRNSDirector/PDMR Shareholding
14th Mar 20245:58 pmRNSTransaction in Own Shares
13th Mar 20246:23 pmRNSTransaction in Own Shares
13th Mar 20243:00 pmRNSDirector/PDMR Shareholding
12th Mar 20246:16 pmRNSTransaction in Own Shares
11th Mar 20246:16 pmRNSTransaction in Own Shares
8th Mar 20245:33 pmRNSTransaction in Own Shares
8th Mar 20241:30 pmRNSDirector/PDMR Shareholding
7th Mar 20246:06 pmRNSTransaction in Own Shares
7th Mar 20242:29 pmRNSDirector/PDMR Shareholding

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