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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: 50.96
Bid: 50.96
Ask: 50.98
Change: -0.18 (-0.35%)
Spread: 0.02 (0.039%)
Open: 51.38
High: 51.62
Low: 50.96
Prev. Close: 51.14
LLOY Live PriceLast checked at -

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Transaction in Own Shares

27 Apr 2018 17:13

RNS Number : 4644M
Lloyds Banking Group PLC
27 April 2018
 

 

27 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:

27 April 2018

Number of ordinary shares purchased:

11,333,095

Highest price paid per share (pence):

65.0200

Lowest price paid per share (pence):

64.3500

Volume weighted average price paid per share (pence):

64.6257

 

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:

27 April 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

64.6257

11,333,095

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

21,515

65.0100

08:04:51

LSE

643376

21,611

65.0100

08:04:51

LSE

643374

10,892

65.0000

08:05:00

LSE

643706

10,424

65.0000

08:05:00

LSE

643704

9,552

65.0100

08:05:00

LSE

643702

14,021

65.0100

08:05:00

LSE

643700

4,578

65.0100

08:05:00

LSE

643698

833

65.0000

08:05:19

LSE

644162

5,563

65.0000

08:05:41

LSE

644673

1,026

65.0000

08:05:41

LSE

644671

7,666

65.0000

08:05:43

LSE

644743

11,241

65.0000

08:05:43

LSE

644741

7,201

65.0000

08:05:43

LSE

644739

2,924

65.0000

08:05:43

LSE

644737

577

65.0000

08:05:43

LSE

644735

5,581

65.0000

08:05:43

LSE

644733

14,727

64.9900

08:06:49

LSE

646306

14,748

64.9900

08:06:49

LSE

646304

13,116

64.9900

08:06:49

LSE

646308

13,105

64.9800

08:07:05

LSE

646695

45

64.9800

08:07:05

LSE

646693

2,786

65.0200

08:09:03

LSE

649469

1,190

65.0200

08:09:03

LSE

649467

14,267

65.0200

08:09:03

LSE

649465

428

65.0200

08:09:04

LSE

649478

5,010

65.0200

08:09:04

LSE

649476

6,923

65.0200

08:09:04

LSE

649474

10,106

65.0200

08:09:04

LSE

649472

12,255

65.0000

08:09:11

LSE

649658

12,492

65.0200

08:09:11

LSE

649649

2,148

65.0200

08:09:11

LSE

649647

14,413

64.9900

08:09:12

LSE

649670

2,387

64.9000

08:09:17

LSE

649801

933

64.9400

08:09:17

LSE

649788

629

64.9400

08:09:17

LSE

649786

2,829

64.9400

08:09:17

LSE

649779

8,129

64.9400

08:09:17

LSE

649772

3,444

64.9500

08:09:35

LSE

650261

1,305

64.9500

08:09:35

LSE

650258

974

64.9500

08:09:35

LSE

650254

3,385

64.9500

08:09:35

LSE

650256

1,305

64.9500

08:09:35

LSE

650252

1,968

64.9500

08:09:35

LSE

650250

1,305

64.9500

08:09:35

LSE

650248

1,305

64.9500

08:09:35

LSE

650243

4,371

64.9500

08:09:35

LSE

650233

2,052

64.9500

08:09:35

LSE

650230

3,444

64.9500

08:09:36

LSE

650265

478

64.9500

08:09:36

LSE

650263

487

64.9500

08:09:38

LSE

650302

13,902

64.8500

08:10:19

LSE

651449

12,209

64.9400

08:11:57

LSE

653637

14,771

64.9400

08:11:57

LSE

653639

14,845

64.9400

08:11:57

LSE

653641

12,523

64.9600

08:13:32

LSE

655700

12,024

64.9600

08:13:32

LSE

655698

12,016

64.9600

08:13:32

LSE

655696

12,604

64.9700

08:14:53

LSE

657495

13,321

64.9700

08:14:53

LSE

657493

4,292

64.9700

08:15:16

LSE

658175

9,834

64.9700

08:15:16

LSE

658173

8,900

64.9500

08:15:36

LSE

658634

9,912

64.9300

08:15:57

LSE

659141

3,727

64.9300

08:16:17

LSE

659572

14,020

64.9300

08:17:53

LSE

661721

13,105

64.9300

08:17:53

LSE

661719

4,234

64.9200

08:18:09

LSE

662075

8,698

64.9200

08:18:09

LSE

662073

3,004

64.9200

08:20:00

LSE

664508

12,477

64.9200

08:20:00

LSE

664510

10,245

64.9200

08:20:00

LSE

664506

4,539

64.9200

08:20:13

LSE

664848

8,742

64.9200

08:20:13

LSE

664846

1,023

64.9000

08:20:46

LSE

665727

14,761

64.9200

08:21:31

LSE

666814

12,004

64.9200

08:21:31

LSE

666812

636

64.9100

08:21:36

LSE

666938

12,498

64.9100

08:21:36

LSE

666936

636

64.9100

08:21:36

LSE

666934

11,353

64.9000

08:22:21

LSE

668044

3,332

64.9000

08:22:21

LSE

668046

13,198

64.9000

08:23:37

LSE

669804

12,311

64.9000

08:23:37

LSE

669802

13,915

64.8500

08:24:36

LSE

671186

17,112

64.9300

08:28:43

LSE

677446

8,205

64.9300

08:28:43

LSE

677444

10,205

64.9300

08:28:43

LSE

677442

14,105

64.9300

08:28:43

LSE

677440

14,621

64.9200

08:29:48

LSE

679106

12,209

64.9200

08:29:48

LSE

679104

13,598

64.9200

08:29:48

LSE

679108

14,522

64.9000

08:30:01

LSE

679540

6,112

64.8900

08:30:10

LSE

679917

6,075

64.8900

08:30:10

LSE

679915

10,934

64.8300

08:31:35

LSE

682244

2,000

64.8300

08:31:35

LSE

682242

1,381

64.8300

08:31:35

LSE

682240

2,566

64.8400

08:33:59

LSE

686524

13,781

64.8400

08:33:59

LSE

686522

11,433

64.8400

08:33:59

LSE

686520

1,221

64.7900

08:35:32

LSE

689406

13,171

64.7900

08:35:36

LSE

689519

11,787

64.8000

08:36:27

LSE

690854

1,870

64.8000

08:36:27

LSE

690852

13,286

64.8000

08:37:13

LSE

691983

2,747

64.7900

08:38:05

LSE

693424

7,337

64.7900

08:38:05

LSE

693422

3,841

64.7900

08:38:05

LSE

693426

7,652

64.8600

08:40:00

LSE

697001

1,953

64.8600

08:40:00

LSE

696999

5,825

64.8600

08:40:00

LSE

696997

1,463

64.8600

08:40:00

LSE

696995

9,614

64.8600

08:40:00

LSE

696993

13,078

64.8700

08:43:11

LSE

701893

739

64.8700

08:43:11

LSE

701891

12,327

64.8700

08:43:11

LSE

701889

13,509

64.8700

08:43:11

LSE

701887

6,342

64.8500

08:45:22

LSE

705909

8,386

64.8500

08:45:22

LSE

705907

10,000

64.8500

08:45:49

LSE

706608

656

64.8500

08:45:49

LSE

706610

7,544

64.8500

08:45:49

LSE

706612

5,752

64.8500

08:45:49

LSE

706614

2,468

64.8500

08:45:49

LSE

706606

13,002

64.8500

08:47:04

LSE

708640

12,738

64.8700

08:48:31

LSE

710874

12,528

64.8700

08:48:31

LSE

710872

13,648

64.8400

08:49:41

LSE

712505

12,049

64.8800

08:50:15

LSE

713599

13,258

64.8800

08:50:15

LSE

713597

10,823

64.8900

08:54:41

LSE

720852

3,770

64.8900

08:54:41

LSE

720850

12,298

64.8900

08:54:41

LSE

720848

13,734

64.8900

08:54:41

LSE

720846

6,934

64.9000

08:56:39

LSE

724064

5,509

64.9000

08:56:39

LSE

724062

5,905

64.9000

08:56:39

LSE

724070

7,891

64.9000

08:56:39

LSE

724066

13,174

64.9000

08:56:39

LSE

724068

882

64.9200

08:58:27

LSE

727283

450

64.9200

08:58:46

LSE

727836

12,989

64.9100

08:58:56

LSE

728205

14,020

64.9200

08:58:56

LSE

728185

14,005

64.9200

08:58:56

LSE

728183

9,688

64.9200

08:58:56

LSE

728181

2,000

64.9200

08:58:56

LSE

728179

2,059

64.8900

08:59:54

LSE

730350

11,939

64.8900

08:59:54

LSE

730348

11,168

64.8900

08:59:54

LSE

730346

13,007

64.8600

09:01:33

LSE

732639

12,766

64.8600

09:01:33

LSE

732641

12,739

64.8600

09:03:03

LSE

734366

2,178

64.8100

09:04:05

LSE

735700

10,666

64.8200

09:06:12

LSE

738369

2,408

64.8200

09:06:12

LSE

738367

6,877

64.8200

09:06:12

LSE

738365

5,708

64.8200

09:06:12

LSE

738363

13,579

64.8200

09:06:12

LSE

738361

2,257

64.7800

09:07:22

LSE

739695

14,316

64.7800

09:07:58

LSE

740205

12,184

64.7800

09:07:58

LSE

740203

12,374

64.7800

09:07:58

LSE

740201

8,903

64.7900

09:08:55

LSE

741407

4,561

64.7900

09:08:55

LSE

741405

2,015

64.7800

09:09:34

LSE

743778

2,664

64.7800

09:09:34

LSE

743776

12,611

64.7800

09:09:34

LSE

743782

6,309

64.7800

09:09:34

LSE

743780

2,597

64.7800

09:09:34

LSE

743784

7,156

64.7700

09:11:38

LSE

746396

6,786

64.7700

09:11:38

LSE

746394

14,155

64.7600

09:11:59

LSE

746732

14,329

64.7500

09:12:00

LSE

746775

98

64.7500

09:12:00

LSE

746773

10,000

64.6900

09:14:54

LSE

750086

7,500

64.6900

09:14:54

LSE

750084

41,390

64.6900

09:14:54

LSE

750080

31,979

64.6900

09:14:54

LSE

750078

7,613

64.6900

09:14:54

LSE

750082

14,269

64.7000

09:14:54

LSE

750075

8,959

64.7000

09:14:54

LSE

750073

7,621

64.7000

09:14:54

LSE

750071

14,769

64.7000

09:14:54

LSE

750069

4,772

64.7000

09:14:54

LSE

750067

4,435

64.7000

09:14:54

LSE

750065

13,738

64.7000

09:14:54

LSE

750063

9,826

64.7000

09:14:54

LSE

750061

21,293

64.7000

09:14:54

LSE

750059

3,101

64.7000

09:14:54

LSE

750057

14,058

64.7000

09:14:54

LSE

750055

12,469

64.7100

09:14:54

LSE

750049

14,167

64.7100

09:14:54

LSE

750045

11,502

64.7100

09:14:54

LSE

750047

703

64.7100

09:14:54

LSE

750051

530

64.7100

09:14:54

LSE

750053

13,643

64.6800

09:15:20

LSE

750690

55,409

64.6800

09:15:20

LSE

750688

13,844

64.6800

09:15:20

LSE

750686

14,589

64.6800

09:15:20

LSE

750684

10,000

64.6500

09:15:21

LSE

750715

10,822

64.6600

09:15:21

LSE

750710

3,029

64.6600

09:15:21

LSE

750708

12,737

64.6600

09:15:21

LSE

750706

40,588

64.6600

09:15:21

LSE

750693

11,956

64.6500

09:15:23

LSE

750737

8,793

64.6500

09:15:25

LSE

750776

15,449

64.6500

09:15:25

LSE

750778

10,745

64.6500

09:15:25

LSE

750768

4,916

64.6500

09:15:25

LSE

750772

1,037

64.6500

09:15:25

LSE

750770

1,464

64.6500

09:15:25

LSE

750766

9,552

64.6500

09:15:25

LSE

750764

2,206

64.6400

09:15:26

LSE

750796

24,409

64.6400

09:15:26

LSE

750794

10,000

64.6300

09:15:27

LSE

750860

10,939

64.6300

09:15:27

LSE

750858

6,707

64.6200

09:15:30

LSE

750935

20,543

64.6300

09:15:30

LSE

750922

3,361

64.6300

09:15:30

LSE

750920

8,650

64.6300

09:15:30

LSE

750918

3,243

64.6300

09:15:30

LSE

750916

395

64.6200

09:15:35

LSE

751048

11,296

64.6200

09:15:35

LSE

751046

13,333

64.6200

09:15:40

LSE

751173

1,180

64.6200

09:15:40

LSE

751171

6,072

64.6300

09:15:56

LSE

751562

7,518

64.6300

09:15:56

LSE

751560

2,274

64.6200

09:15:59

LSE

751615

9,959

64.6200

09:15:59

LSE

751613

13,179

64.6000

09:16:00

LSE

751625

3,496

64.5900

09:16:35

LSE

752130

3,003

64.5900

09:16:41

LSE

752248

6,317

64.5900

09:16:48

LSE

752470

6,638

64.5900

09:16:48

LSE

752468

5,934

64.5900

09:17:07

LSE

752834

12,755

64.6800

09:18:54

LSE

754881

13,250

64.6800

09:18:54

LSE

754885

14,382

64.6800

09:18:54

LSE

754883

14,191

64.6800

09:18:54

LSE

754879

5,787

64.6800

09:19:20

LSE

755324

8,414

64.6800

09:19:20

LSE

755322

12,370

64.6700

09:19:28

LSE

755663

14,851

64.6700

09:19:28

LSE

755661

11,952

64.6700

09:19:28

LSE

755659

5,655

64.6700

09:21:27

LSE

757501

12,442

64.6700

09:21:27

LSE

757503

11,617

64.6700

09:21:27

LSE

757499

694

64.6700

09:21:27

LSE

757497

8,067

64.6700

09:21:28

LSE

757512

14,187

64.6900

09:22:41

LSE

759336

8,458

64.6900

09:22:41

LSE

759334

5,699

64.6900

09:22:41

LSE

759332

2,626

64.6800

09:23:02

LSE

759736

13,121

64.6800

09:23:18

LSE

760205

447

64.6800

09:23:18

LSE

760203

9,553

64.6800

09:23:18

LSE

760201

7,539

64.6800

09:24:45

LSE

761832

6,736

64.6800

09:24:45

LSE

761834

8,351

64.6200

09:25:39

LSE

762759

4,667

64.6200

09:25:39

LSE

762757

14,398

64.6200

09:25:39

LSE

762755

1,945

64.6000

09:26:43

LSE

763883

2,461

64.6000

09:26:43

LSE

763881

7,891

64.6000

09:26:43

LSE

763878

2,634

64.6000

09:28:22

LSE

765404

11,611

64.6000

09:28:22

LSE

765406

14,874

64.5900

09:28:32

LSE

765605

1,127

64.5700

09:29:27

LSE

766512

1,300

64.5700

09:29:27

LSE

766510

12,507

64.6800

09:30:22

LSE

768707

13,589

64.6600

09:30:25

LSE

768801

12,104

64.6600

09:30:25

LSE

768799

14,868

64.6600

09:30:25

LSE

768797

12,875

64.6700

09:30:25

LSE

768789

14,052

64.6700

09:30:25

LSE

768787

13,599

64.6700

09:30:25

LSE

768785

12,374

64.5500

09:30:32

LSE

768984

14,761

64.5500

09:30:32

LSE

768982

12,520

64.5500

09:30:32

LSE

768980

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09:30:38

LSE

769204

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09:30:38

LSE

769200

14,645

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09:30:38

LSE

769202

12,838

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09:30:38

LSE

769190

14,390

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09:31:09

LSE

769949

13,597

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09:31:36

LSE

770546

14,777

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09:31:36

LSE

770544

14,399

64.4400

09:31:36

LSE

770542

32,530

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09:31:45

LSE

770683

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09:31:45

LSE

770681

10,862

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09:31:45

LSE

770679

12,408

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09:31:45

LSE

770677

14,751

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09:31:45

LSE

770675

13,572

64.4000

09:31:45

LSE

770673

21,296

64.4000

09:31:45

LSE

770671

7,568

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09:32:33

LSE

771479

3,356

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09:32:33

LSE

771481

6,476

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09:32:33

LSE

771477

6,850

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09:32:33

LSE

771475

3,457

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09:32:34

LSE

771527

10,313

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09:32:34

LSE

771525

13,190

64.3800

09:32:34

LSE

771523

45,089

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09:32:34

LSE

771521

3,907

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09:32:34

LSE

771519

12,628

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09:32:34

LSE

771513

12,114

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09:32:34

LSE

771509

94,470

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09:32:34

LSE

771507

13,275

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09:32:34

LSE

771511

14,004

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09:32:34

LSE

771504

32,279

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09:32:34

LSE

771502

109,197

64.4000

09:32:34

LSE

771500

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09:32:34

LSE

771498

14,520

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09:32:34

LSE

771496

184,661

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09:32:58

LSE

772237

6,850

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09:32:58

LSE

772235

7,500

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09:32:58

LSE

772232

17,028

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09:32:58

LSE

772229

6,452

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09:32:58

LSE

772227

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09:32:58

LSE

772225

48,975

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09:32:58

LSE

772221

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09:32:58

LSE

772223

12,319

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09:32:58

LSE

772219

13,764

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09:32:58

LSE

772217

13,426

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09:33:15

LSE

772620

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09:33:15

LSE

772622

12,806

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09:33:41

LSE

773181

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09:33:41

LSE

773179

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09:33:41

LSE

773177

8,764

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09:33:42

LSE

773197

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09:33:42

LSE

773195

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09:33:42

LSE

773193

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09:33:42

LSE

773191

13,146

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09:33:58

LSE

773503

12,314

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09:34:18

LSE

773849

14,863

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09:35:39

LSE

775861

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09:35:39

LSE

775859

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09:35:39

LSE

775857

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09:35:39

LSE

775855

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09:35:39

LSE

775853

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09:35:39

LSE

775851

11,284

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09:35:39

LSE

775849

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09:37:24

LSE

777990

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09:37:24

LSE

777988

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09:37:24

LSE

777986

10,391

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09:37:24

LSE

777984

2,000

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LSE

777982

1,924

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09:37:24

LSE

777980

14,331

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09:37:24

LSE

777978

10,177

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09:40:15

LSE

781876

7,600

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09:40:15

LSE

781878

6,800

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09:40:15

LSE

781874

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09:40:15

LSE

781870

6,588

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09:40:15

LSE

781872

13,459

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09:40:58

LSE

782725

219

64.5200

09:40:58

LSE

782723

12,169

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09:40:58

LSE

782721

13,999

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09:40:58

LSE

782719

1,525

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LSE

782717

6,778

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09:40:58

LSE

782715

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09:41:44

LSE

783653

7,500

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09:41:44

LSE

783651

462

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09:41:44

LSE

783649

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09:41:44

LSE

783647

14,556

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09:41:44

LSE

783645

14,756

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09:42:22

LSE

784307

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09:42:22

LSE

784305

3,002

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09:42:22

LSE

784313

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09:42:22

LSE

784309

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09:42:22

LSE

784311

5,513

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09:42:45

LSE

784800

6,500

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LSE

784798

13,332

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09:43:59

LSE

786285

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09:43:59

LSE

786283

6,393

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LSE

786281

6,499

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09:43:59

LSE

786279

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09:46:57

LSE

789376

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09:46:57

LSE

789373

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09:46:57

LSE

789371

13,467

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09:46:57

LSE

789366

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09:46:57

LSE

789364

13,071

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09:46:57

LSE

789368

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09:46:57

LSE

789362

12,831

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09:48:09

LSE

790826

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09:48:09

LSE

790824

12,962

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09:49:17

LSE

792088

7,000

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09:49:29

LSE

792316

5,123

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09:49:29

LSE

792314

12,261

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09:50:44

LSE

794192

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09:50:44

LSE

794190

14,344

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09:50:44

LSE

794188

12,553

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09:51:41

LSE

795172

5,908

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09:52:08

LSE

795703

7,038

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09:52:08

LSE

795701

1,943

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09:52:08

LSE

795699

5,531

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09:53:20

LSE

796925

13,577

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09:55:16

LSE

799344

13,293

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09:55:16

LSE

799334

13,611

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09:55:16

LSE

799332

12,480

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09:55:16

LSE

799330

15,573

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09:55:16

LSE

799328

14,046

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09:55:33

LSE

799669

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09:55:33

LSE

799667

13,796

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09:56:42

LSE

801052

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10:00:14

LSE

805575

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10:00:14

LSE

805573

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10:00:14

LSE

805571

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10:00:14

LSE

805569

11,949

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10:00:26

LSE

805743

8,574

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10:00:26

LSE

805741

3,644

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10:00:26

LSE

805739

12,704

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10:01:08

LSE

806376

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10:01:52

LSE

807054

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10:01:52

LSE

807052

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10:01:52

LSE

807050

6,525

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10:05:16

LSE

811288

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10:05:16

LSE

811286

13,744

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10:06:04

LSE

812079

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10:06:04

LSE

812077

14,396

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10:06:04

LSE

812075

14,037

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10:06:09

LSE

812181

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10:06:09

LSE

812179

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10:06:29

LSE

812513

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10:06:29

LSE

812511

12,299

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10:06:32

LSE

812564

12,107

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10:07:51

LSE

813891

13,367

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10:08:46

LSE

814737

14,507

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10:09:01

LSE

814930

12,382

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10:10:41

LSE

816324

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10:10:41

LSE

816322

14,479

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10:11:18

LSE

816969

13,227

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10:11:18

LSE

816967

12,916

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10:12:33

LSE

817916

10

64.7700

10:14:29

LSE

819592

11,160

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10:14:55

LSE

819899

12,538

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10:16:56

LSE

821662

13,032

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10:16:56

LSE

821660

13,459

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10:16:56

LSE

821658

2,110

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10:16:57

LSE

821678

11,832

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10:16:57

LSE

821680

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10:16:57

LSE

821676

12,974

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10:17:40

LSE

822314

1,883

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10:19:23

LSE

823798

13,024

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10:19:23

LSE

823796

755

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10:19:23

LSE

823794

12,233

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10:19:47

LSE

824113

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10:20:26

LSE

824721

838

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10:20:48

LSE

825072

26,071

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10:20:49

LSE

825108

25,607

64.7000

10:20:49

LSE

825098

14,457

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10:21:44

LSE

826145

23,615

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10:21:44

LSE

826143

15,085

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10:22:00

LSE

826455

14,267

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10:22:00

LSE

826433

21,098

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10:22:00

LSE

826431

13,775

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10:22:00

LSE

826429

1,485

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10:22:09

LSE

826735

12,303

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10:22:10

LSE

826747

6,484

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10:23:30

LSE

827812

1,793

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10:23:30

LSE

827810

10,704

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10:23:30

LSE

827802

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10:23:38

LSE

827992

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10:23:38

LSE

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7,971

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10:23:38

LSE

827988

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10:25:01

LSE

829000

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10:25:37

LSE

829512

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10:26:05

LSE

829913

13,845

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10:26:05

LSE

829911

6,695

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10:27:59

LSE

831331

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10:28:00

LSE

831524

7,829

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LSE

831522

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LSE

831895

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10:28:20

LSE

831912

13,942

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10:28:20

LSE

831910

12,554

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10:30:01

LSE

833527

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10:30:01

LSE

833525

8,210

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10:30:45

LSE

834229

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10:30:45

LSE

834227

4,167

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10:34:00

LSE

837084

12,456

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10:34:00

LSE

837088

13,673

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10:34:00

LSE

837086

3,126

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10:34:00

LSE

837082

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10:34:00

LSE

837080

1,582

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10:34:00

LSE

837078

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10:34:00

LSE

837076

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10:34:00

LSE

837074

11,958

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10:35:53

LSE

839750

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10:35:53

LSE

839748

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10:36:43

LSE

840471

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10:37:26

LSE

841222

5,158

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10:39:54

LSE

843320

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10:41:01

LSE

844392

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10:41:02

LSE

844398

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10:41:02

LSE

844396

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10:41:02

LSE

844400

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10:41:02

LSE

844394

11,321

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10:43:36

LSE

846858

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10:43:36

LSE

846856

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10:44:28

LSE

847674

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10:44:28

LSE

847672

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10:45:35

LSE

848657

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10:46:11

LSE

849187

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10:46:11

LSE

849185

14,233

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10:46:38

LSE

849542

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10:47:21

LSE

850104

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10:48:47

LSE

851448

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10:50:39

LSE

853472

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10:50:39

LSE

853470

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10:50:39

LSE

853468

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10:51:22

LSE

854197

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10:51:22

LSE

854195

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10:51:39

LSE

854412

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10:52:24

LSE

855313

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10:52:24

LSE

855311

12,538

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10:53:20

LSE

856394

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10:53:22

LSE

856473

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10:54:51

LSE

858184

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10:54:57

LSE

858323

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10:57:20

LSE

860830

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10:57:20

LSE

860828

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10:59:21

LSE

862770

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10:59:21

LSE

862768

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10:59:21

LSE

862766

13,426

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11:01:10

LSE

864495

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11:01:10

LSE

864493

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11:01:10

LSE

864491

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11:03:09

LSE

865842

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11:03:09

LSE

865844

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11:03:09

LSE

865840

13,113

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11:03:26

LSE

866028

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11:04:10

LSE

866510

13,876

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11:04:10

LSE

866508

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11:09:12

LSE

870621

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11:09:12

LSE

870619

13,631

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11:09:12

LSE

870617

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11:09:12

LSE

870615

14,475

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11:10:12

LSE

871391

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11:10:12

LSE

871389

12,393

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11:12:06

LSE

872402

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11:12:06

LSE

872400

7,187

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11:12:06

LSE

872398

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11:14:58

LSE

874224

14,206

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11:14:58

LSE

874222

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11:15:02

LSE

874261

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11:15:14

LSE

874360

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11:15:22

LSE

874412

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11:15:22

LSE

874410

14,805

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11:16:24

LSE

875181

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11:17:10

LSE

876351

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11:18:09

LSE

876959

14,731

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11:18:09

LSE

876957

13,155

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11:20:21

LSE

878271

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11:21:00

LSE

878776

13,552

64.5800

11:24:08

LSE

880692

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11:24:08

LSE

880690

4,920

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11:24:30

LSE

880913

9,130

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11:24:30

LSE

880911

14,215

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11:25:42

LSE

881701

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11:25:42

LSE

881699

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LSE

881724

11,155

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LSE

881722

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11:30:01

LSE

884495

13,061

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11:30:01

LSE

884493

14,905

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11:30:02

LSE

884549

13,604

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11:30:02

LSE

884547

10,090

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11:31:56

LSE

885877

1,161

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11:31:56

LSE

885875

3,242

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11:31:56

LSE

885873

14,237

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11:32:41

LSE

886462

5,372

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11:34:30

LSE

887630

14,358

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11:34:36

LSE

887660

7,125

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11:34:36

LSE

887658

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11:35:57

LSE

888626

870

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11:35:57

LSE

888624

14,502

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11:37:18

LSE

889584

14,556

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11:37:51

LSE

889964

13,453

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11:38:18

LSE

890255

12,098

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11:38:19

LSE

890257

3,887

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11:40:57

LSE

892070

6,172

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11:40:57

LSE

892068

14,608

64.4300

11:41:00

LSE

892112

2,440

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11:41:00

LSE

892114

13,097

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11:43:22

LSE

893693

1,523

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11:43:22

LSE

893691

11,328

64.4900

11:43:22

LSE

893689

14,252

64.4800

11:43:41

LSE

894039

10,424

64.4500

11:44:14

LSE

894498

3,546

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LSE

894496

1,512

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LSE

894494

5,337

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LSE

894492

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LSE

894490

12,679

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LSE

894488

13,014

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LSE

896632

12,926

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LSE

896630

12,403

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LSE

896628

14,733

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11:47:26

LSE

896697

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11:49:53

LSE

898426

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11:49:53

LSE

898421

11,950

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11:49:53

LSE

898423

12,812

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11:51:16

LSE

899558

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11:52:35

LSE

900407

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11:52:35

LSE

900405

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11:56:59

LSE

903332

13,061

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LSE

903330

14,236

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11:56:59

LSE

903328

14,230

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LSE

903326

13,228

64.5000

11:56:59

LSE

903324

15,376

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11:56:59

LSE

903322

11,974

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LSE

904113

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LSE

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LSE

905191

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12:02:27

LSE

907350

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LSE

907340

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LSE

907338

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LSE

908731

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LSE

908729

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LSE

909325

10,786

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LSE

911009

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LSE

911007

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LSE

911004

14,394

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LSE

913632

12,727

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LSE

913630

13,814

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LSE

913628

16,101

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LSE

913626

13,651

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LSE

913703

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LSE

915019

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LSE

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14,474

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LSE

916213

2,773

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LSE

917146

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LSE

917144

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LSE

917142

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917140

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LSE

921681

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LSE

921669

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921673

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LSE

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LSE

921675

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LSE

921679

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LSE

921677

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LSE

922098

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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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14,296

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LSE

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16,550

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LSE

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LSE

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13,527

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LSE

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13,457

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LSE

935387

13,109

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LSE

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LSE

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LSE

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12,911

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LSE

938389

12,709

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LSE

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LSE

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LSE

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LSE

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12,170

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LSE

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13,618

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LSE

942506

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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

943812

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LSE

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LSE

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LSE

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LSE

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948

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LSE

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LSE

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LSE

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12,371

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LSE

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581

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LSE

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LSE

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LSE

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LSE

952463

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952458

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LSE

953717

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LSE

953715

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LSE

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LSE

954501

323

64.6000

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LSE

954744

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LSE

955800

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LSE

957830

4

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LSE

957828

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LSE

957826

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LSE

957824

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LSE

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LSE

957875

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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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973267

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978897

875

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1,026

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3,436

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194

64.7000

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2,107

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194

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3,801

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992274

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LSE

1046341

231

64.4500

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LSE

1046339

12,737

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LSE

1048681

2,930

64.4400

14:36:02

LSE

1049772

11,502

64.4400

14:36:02

LSE

1049770

7,207

64.5000

14:38:28

LSE

1054205

13,859

64.5000

14:38:28

LSE

1054207

12,168

64.5000

14:38:28

LSE

1054209

12,590

64.5000

14:38:28

LSE

1054211

5,542

64.5000

14:38:28

LSE

1054203

16,646

64.6100

14:43:04

LSE

1062321

3,625

64.6100

14:43:04

LSE

1062319

19,215

64.6100

14:43:04

LSE

1062317

19,510

64.6100

14:43:04

LSE

1062315

14,984

64.6100

14:43:04

LSE

1062313

12,568

64.6100

14:44:17

LSE

1064308

12,298

64.6100

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LSE

1064306

14,251

64.6100

14:44:17

LSE

1064304

13,096

64.6100

14:44:17

LSE

1064302

3,969

64.6700

14:46:51

LSE

1068961

5,207

64.6700

14:46:51

LSE

1068963

4,033

64.6700

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LSE

1068959

13,448

64.6700

14:46:51

LSE

1068957

15,827

64.6700

14:46:51

LSE

1068955

1,680

64.6700

14:46:51

LSE

1068953

16,030

64.6700

14:46:51

LSE

1068951

14,259

64.6700

14:47:12

LSE

1069811

9

64.6700

14:47:12

LSE

1069809

13,193

64.6700

14:47:12

LSE

1069807

4,281

64.6700

14:47:12

LSE

1069805

8,552

64.6700

14:47:12

LSE

1069803

8,931

64.6700

14:47:12

LSE

1069801

5,121

64.6700

14:47:12

LSE

1069786

738

64.6700

14:47:47

LSE

1071052

12,138

64.6600

14:47:56

LSE

1071317

12,147

64.6700

14:47:56

LSE

1071315

13,055

64.6600

14:47:56

LSE

1071319

14,738

64.6700

14:48:54

LSE

1072957

12,102

64.6700

14:49:50

LSE

1075023

9,776

64.6700

14:49:50

LSE

1075021

2,400

64.6700

14:49:50

LSE

1075019

14,055

64.6700

14:49:50

LSE

1075025

3,090

64.6900

14:51:38

LSE

1078820

13,750

64.6900

14:51:38

LSE

1078822

1,546

64.6900

14:52:05

LSE

1080056

205

64.6900

14:52:05

LSE

1080054

10,380

64.6900

14:52:05

LSE

1080052

9,969

64.6900

14:52:05

LSE

1080050

14,280

64.6900

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LSE

1080553

13,835

64.6900

14:52:45

LSE

1081386

12,696

64.6900

14:53:05

LSE

1081971

12,138

64.6900

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LSE

1082009

1,054

64.6900

14:53:49

LSE

1083237

11,897

64.6900

14:53:49

LSE

1083235

13,703

64.6900

14:54:47

LSE

1085140

14,896

64.6900

14:54:54

LSE

1085361

13,765

64.6900

14:55:19

LSE

1086178

13,148

64.6900

14:55:24

LSE

1086314

2,296

64.6800

14:56:27

LSE

1088206

13,209

64.6800

14:56:27

LSE

1088204

14,444

64.6800

14:56:49

LSE

1088956

11,714

64.6800

14:56:49

LSE

1088954

14,123

64.6700

14:56:55

LSE

1089143

11,862

64.6800

14:58:07

LSE

1091242

1,028

64.6800

14:58:07

LSE

1091240

1,523

64.6800

14:58:39

LSE

1092282

13,059

64.6800

14:58:39

LSE

1092280

9

64.6800

14:58:44

LSE

1092403

3,194

64.6800

14:59:00

LSE

1093037

10,036

64.6800

14:59:00

LSE

1093035

11,691

64.6800

14:59:00

LSE

1093033

1,299

64.6900

14:59:19

LSE

1093686

1,695

64.6900

14:59:40

LSE

1094399

6,139

64.6900

14:59:55

LSE

1095065

11,885

64.6900

14:59:55

LSE

1095063

7,572

64.6900

15:00:08

LSE

1095849

14,571

64.6900

15:00:08

LSE

1095847

12,873

64.6900

15:00:33

LSE

1096890

12,244

64.6900

15:00:46

LSE

1097198

7

64.6900

15:02:16

LSE

1100189

12,570

64.6900

15:02:16

LSE

1100187

14,544

64.6900

15:02:29

LSE

1100567

7,295

64.6900

15:02:29

LSE

1100565

14,326

64.6900

15:02:51

LSE

1101240

6,333

64.6900

15:02:51

LSE

1101238

12,142

64.6900

15:02:57

LSE

1101343

13,779

64.6900

15:02:57

LSE

1101345

13,849

64.6900

15:02:57

LSE

1101347

3,547

64.6800

15:04:18

LSE

1103760

8,189

64.6800

15:04:33

LSE

1104197

11,117

64.6800

15:04:33

LSE

1104195

14,856

64.6800

15:04:48

LSE

1104606

6,510

64.6800

15:04:48

LSE

1104604

11,986

64.6800

15:04:51

LSE

1104702

28

64.6800

15:04:51

LSE

1104700

13,979

64.6600

15:05:44

LSE

1106655

2,001

64.6500

15:06:23

LSE

1107750

13,069

64.6500

15:06:23

LSE

1107748

12,366

64.6500

15:06:41

LSE

1108224

10,928

64.6500

15:06:41

LSE

1108222

12,047

64.6700

15:08:17

LSE

1111186

9,403

64.6600

15:08:58

LSE

1112272

13,046

64.6600

15:08:58

LSE

1112270

12,354

64.6700

15:09:34

LSE

1113543

1,648

64.6700

15:09:37

LSE

1113630

12,441

64.6700

15:09:37

LSE

1113628

14,565

64.6700

15:09:37

LSE

1113626

10,790

64.6400

15:10:25

LSE

1115452

3,595

64.6400

15:10:25

LSE

1115450

12,749

64.6300

15:10:30

LSE

1115629

5,013

64.5900

15:12:18

LSE

1118704

14,002

64.6000

15:12:18

LSE

1118694

14,760

64.6000

15:12:18

LSE

1118692

13,319

64.6000

15:12:48

LSE

1119863

14,849

64.6300

15:14:10

LSE

1122163

14,840

64.6300

15:14:10

LSE

1122161

6,574

64.6300

15:14:10

LSE

1122159

6,566

64.6300

15:14:10

LSE

1122157

968

64.6800

15:16:49

LSE

1126805

15,228

64.6800

15:16:49

LSE

1126803

14,400

64.6800

15:16:49

LSE

1126809

13,619

64.6800

15:16:49

LSE

1126807

13,744

64.6800

15:16:49

LSE

1126811

8,585

64.6800

15:17:31

LSE

1128158

2,995

64.6800

15:17:31

LSE

1128147

12,487

64.6800

15:17:31

LSE

1128145

1,315

64.6800

15:17:31

LSE

1128130

1,231

64.6800

15:17:58

LSE

1128849

14,010

64.6800

15:17:58

LSE

1128851

6,812

64.6600

15:18:13

LSE

1129274

14,521

64.6400

15:18:36

LSE

1130010

7,356

64.6600

15:18:36

LSE

1130008

13,806

64.6400

15:19:08

LSE

1130898

14,454

64.6200

15:20:11

LSE

1132776

11,590

64.6300

15:20:11

LSE

1132758

2,339

64.6300

15:20:11

LSE

1132756

12,417

64.6100

15:21:18

LSE

1134747

12,859

64.6100

15:21:18

LSE

1134745

12,783

64.6400

15:23:02

LSE

1137916

13,210

64.6400

15:23:02

LSE

1137914

13,748

64.6400

15:23:02

LSE

1137912

11,498

64.6400

15:23:02

LSE

1137910

64

64.6400

15:23:02

LSE

1137908

1,630

64.6400

15:23:02

LSE

1137906

11,143

64.6100

15:23:53

LSE

1139599

2,413

64.6100

15:24:09

LSE

1140027

441

64.6100

15:24:09

LSE

1140025

14,451

64.6100

15:24:09

LSE

1140029

441

64.6100

15:24:09

LSE

1140031

12,262

64.6200

15:24:57

LSE

1141298

5,649

64.6200

15:24:57

LSE

1141296

7,954

64.6200

15:24:57

LSE

1141294

8,333

64.5900

15:25:33

LSE

1143222

2,512

64.5900

15:25:33

LSE

1143219

14,725

64.6000

15:26:38

LSE

1144899

14,343

64.6000

15:26:38

LSE

1144895

12,941

64.6000

15:26:38

LSE

1144897

3,415

64.5900

15:26:44

LSE

1145149

14,340

64.5600

15:27:53

LSE

1146986

14,846

64.5600

15:27:53

LSE

1146984

1,047

64.5600

15:28:00

LSE

1147148

12,198

64.5600

15:28:30

LSE

1148228

13,672

64.5600

15:28:30

LSE

1148226

14,112

64.5500

15:30:24

LSE

1151998

5,262

64.5500

15:30:24

LSE

1151996

13,933

64.5500

15:30:24

LSE

1151994

12,872

64.5500

15:30:44

LSE

1152699

6,682

64.5500

15:30:44

LSE

1152697

12,849

64.5900

15:32:14

LSE

1155260

13,659

64.5900

15:32:14

LSE

1155256

14,725

64.5900

15:32:14

LSE

1155253

12,336

64.5900

15:32:14

LSE

1155251

13,144

64.5700

15:33:02

LSE

1157092

13,040

64.6100

15:34:39

LSE

1159535

4,070

64.6100

15:34:39

LSE

1159537

5,504

64.6300

15:35:37

LSE

1161464

13,995

64.6300

15:35:37

LSE

1161462

11,852

64.6300

15:35:37

LSE

1161460

6,798

64.6300

15:35:37

LSE

1161458

2,700

64.6300

15:35:37

LSE

1161456

13,817

64.6300

15:35:37

LSE

1161454

380

64.6300

15:35:37

LSE

1161466

13,886

64.6200

15:35:46

LSE

1161776

14,232

64.6200

15:35:46

LSE

1161774

14,152

64.6200

15:36:11

LSE

1162559

11,271

64.6100

15:36:25

LSE

1163113

1,468

64.6100

15:36:25

LSE

1163111

14,204

64.6100

15:36:25

LSE

1163109

12,029

64.5900

15:37:03

LSE

1164197

6,366

64.5800

15:38:49

LSE

1167472

6,045

64.5800

15:38:49

LSE

1167474

14,631

64.5900

15:38:49

LSE

1167439

12,354

64.5900

15:38:49

LSE

1167437

12,846

64.5900

15:38:49

LSE

1167435

1,174

64.6000

15:39:47

LSE

1169010

12,491

64.6000

15:39:47

LSE

1169008

13,142

64.5900

15:39:53

LSE

1169169

13,480

64.5900

15:40:52

LSE

1170947

14,478

64.5900

15:40:52

LSE

1170945

12,722

64.6600

15:43:47

LSE

1176239

14,722

64.6600

15:43:47

LSE

1176241

14,635

64.6600

15:43:47

LSE

1176243

13,252

64.6600

15:43:47

LSE

1176245

8,483

64.6700

15:44:23

LSE

1177201

1,070

64.6700

15:44:23

LSE

1177199

11,016

64.6700

15:44:23

LSE

1177197

4,026

64.6700

15:44:23

LSE

1177195

12,574

64.6900

15:45:05

LSE

1178287

13,461

64.6900

15:45:05

LSE

1178285

13,193

64.6600

15:45:44

LSE

1179322

13,494

64.6700

15:46:18

LSE

1180506

13,000

64.6900

15:47:25

LSE

1182818

13,705

64.6900

15:47:25

LSE

1182816

4,557

64.6800

15:48:16

LSE

1184149

5,928

64.6800

15:48:16

LSE

1184147

13,883

64.6800

15:48:16

LSE

1184145

4,135

64.6800

15:48:16

LSE

1184143

14,032

64.6800

15:49:03

LSE

1185372

10,176

64.6800

15:49:03

LSE

1185374

2,122

64.6800

15:49:13

LSE

1185617

1,064

64.6800

15:50:13

LSE

1188283

11,734

64.6900

15:50:47

LSE

1189187

26

64.6900

15:50:47

LSE

1189185

14,240

64.6900

15:50:47

LSE

1189183

3,097

64.6900

15:50:47

LSE

1189181

13,149

64.6900

15:50:47

LSE

1189189

14,846

64.6900

15:50:47

LSE

1189179

4,677

64.6700

15:51:59

LSE

1190986

271

64.6700

15:51:59

LSE

1190984

9,193

64.6700

15:51:59

LSE

1190981

4,513

64.6700

15:51:59

LSE

1190979

14,564

64.6700

15:51:59

LSE

1190977

776

64.6700

15:51:59

LSE

1190975

12,148

64.6700

15:51:59

LSE

1190973

776

64.6700

15:51:59

LSE

1190971

8,176

64.6700

15:52:00

LSE

1190999

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQDLFLVZFFBBF
Date   Source Headline
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
6th Mar 20246:08 pmRNSTransaction in Own Shares
6th Mar 20245:55 pmRNSHolding(s) in Company
6th Mar 20245:47 pmRNSHolding(s) in Company
5th Mar 20245:25 pmRNSTransaction in Own Shares
5th Mar 202412:21 pmRNSPublication of Final Terms
4th Mar 20246:03 pmRNSTransaction in Own Shares
1st Mar 20245:45 pmRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSDirector/PDMR Shareholding
1st Mar 20242:45 pmRNSPublication of Suppl.Prospcts

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