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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
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Share Price: 51.20
Bid: 51.30
Ask: 51.34
Change: -0.58 (-1.12%)
Spread: 0.04 (0.078%)
Open: 51.42
High: 52.18
Low: 50.92
Prev. Close: 51.78
LLOY Live PriceLast checked at -

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Transaction in Own Shares

1 May 2018 17:05

RNS Number : 8034M
Lloyds Banking Group PLC
01 May 2018
 

01 May 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:

01 May 2018

Number of ordinary shares purchased:

11,474,559

Highest price paid per share (pence):

65.0700

Lowest price paid per share (pence):

64.2100

Volume weighted average price paid per share (pence):

64.5946

 

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:

01 May 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

64.5946

11,474,559

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

13,100

65.0000

08:14:00

LSE

332799

21,137

65.0000

08:14:00

LSE

332797

10,486

65.0100

08:14:00

LSE

332795

9,199

65.0100

08:14:00

LSE

332793

21,142

65.0100

08:14:00

LSE

332791

14,113

64.9800

08:14:04

LSE

332819

13,054

64.9800

08:14:04

LSE

332817

15,412

65.0300

08:14:28

LSE

332877

12,512

64.9400

08:16:17

LSE

333239

2,250

64.9400

08:16:17

LSE

333237

9,378

65.0000

08:16:17

LSE

333235

3,507

65.0000

08:16:17

LSE

333233

13,199

65.0400

08:16:17

LSE

333231

12,632

65.0400

08:16:17

LSE

333229

14,804

64.9200

08:17:05

LSE

333362

13,251

64.9200

08:17:05

LSE

333364

7,000

64.9500

08:21:00

LSE

334103

14,442

64.9500

08:21:00

LSE

334101

12,536

64.9800

08:21:00

LSE

334099

14,577

64.9800

08:21:00

LSE

334097

13,647

64.9800

08:21:00

LSE

334095

12,873

65.0000

08:23:10

LSE

334575

13,672

65.0300

08:23:10

LSE

334573

14,911

65.0300

08:23:10

LSE

334571

10,764

65.0700

08:26:40

LSE

335290

3,163

65.0700

08:26:40

LSE

335288

739

65.0700

08:26:40

LSE

335286

13,208

65.0700

08:26:40

LSE

335284

17,623

65.0100

08:27:13

LSE

335426

21,746

65.0000

08:27:13

LSE

335430

1,799

65.0100

08:27:13

LSE

335428

11,410

65.0100

08:27:13

LSE

335422

6,999

65.0200

08:28:00

LSE

335566

8,490

65.0200

08:28:00

LSE

335564

15,502

65.0000

08:28:21

LSE

335614

20,162

65.0000

08:28:21

LSE

335612

3,536

64.9500

08:29:04

LSE

335726

2,027

64.9500

08:29:04

LSE

335724

11,000

64.9500

08:29:04

LSE

335722

14,727

64.9700

08:29:46

LSE

335812

13,068

64.8800

08:30:52

LSE

336045

14,755

64.8800

08:30:52

LSE

336043

14,573

64.8800

08:30:52

LSE

336041

14,720

64.8400

08:32:25

LSE

336294

13,482

64.8400

08:32:25

LSE

336292

15,111

64.8700

08:35:01

LSE

336790

15,136

64.8700

08:35:01

LSE

336788

86

64.8700

08:35:01

LSE

336792

16,416

64.8700

08:35:01

LSE

336786

13,695

64.8200

08:35:30

LSE

336896

15,179

64.8200

08:35:30

LSE

336894

125

64.8000

08:35:31

LSE

336903

1,935

64.8000

08:35:32

LSE

336917

1,080

64.8000

08:35:40

LSE

336951

10,838

64.8000

08:35:40

LSE

336949

3,740

64.8200

08:36:46

LSE

337151

11,690

64.8200

08:36:46

LSE

337149

11,858

64.8200

08:36:46

LSE

337147

1,267

64.8200

08:36:46

LSE

337145

7,628

64.7900

08:39:00

LSE

337546

7,000

64.7900

08:39:00

LSE

337544

14,769

64.8000

08:39:00

LSE

337542

15,482

64.7700

08:41:24

LSE

337985

14,875

64.8000

08:43:25

LSE

338435

15,665

64.8000

08:43:25

LSE

338437

11,451

64.7900

08:43:37

LSE

338503

12,877

64.7900

08:43:37

LSE

338501

1,486

64.7900

08:43:37

LSE

338499

14,759

64.8100

08:45:32

LSE

338820

15,812

64.8100

08:45:32

LSE

338818

13,309

64.8100

08:45:32

LSE

338816

13,432

64.8400

08:47:11

LSE

339069

1,775

64.8300

08:47:12

LSE

339071

6,347

64.8600

08:48:01

LSE

339203

7,000

64.8600

08:48:01

LSE

339201

12,991

64.8400

08:48:03

LSE

339215

15,523

64.8400

08:48:03

LSE

339213

14,230

64.8400

08:48:03

LSE

339211

1,434

64.8400

08:48:03

LSE

339209

1,800

64.8300

08:50:58

LSE

339787

15,440

64.8300

08:51:01

LSE

339806

6,077

64.8300

08:51:01

LSE

339804

7,630

64.8300

08:51:01

LSE

339802

10,674

64.8500

08:54:11

LSE

340401

5,482

64.8500

08:54:11

LSE

340399

4,756

64.8500

08:54:11

LSE

340397

7,326

64.8500

08:54:11

LSE

340395

15,597

64.8500

08:54:11

LSE

340393

2,703

64.7900

08:54:41

LSE

340481

10,343

64.7900

08:55:26

LSE

340661

9,354

64.8100

08:56:11

LSE

340784

5,973

64.8100

08:56:11

LSE

340782

4,120

64.7800

08:58:00

LSE

341075

2,503

64.7800

08:58:00

LSE

341073

6,458

64.7800

08:58:00

LSE

341071

1,802

64.7800

08:58:40

LSE

341157

14,656

64.7800

09:00:00

LSE

341358

12,564

64.7800

09:00:00

LSE

341356

555

64.7800

09:00:00

LSE

341354

3,780

64.7800

09:00:00

LSE

341350

9,000

64.7800

09:00:00

LSE

341352

1,324

64.7600

09:00:02

LSE

341383

2,520

64.7600

09:00:02

LSE

341381

9,000

64.7600

09:00:02

LSE

341379

1,849

64.7600

09:00:02

LSE

341377

6,309

64.7400

09:02:00

LSE

341766

9,000

64.7400

09:02:00

LSE

341764

7,299

64.7500

09:04:06

LSE

342237

12,494

64.7500

09:04:14

LSE

342263

7,704

64.7500

09:04:14

LSE

342261

14,361

64.7200

09:05:52

LSE

342592

12,882

64.7200

09:05:52

LSE

342590

1,692

64.7000

09:05:59

LSE

342628

9,000

64.7000

09:05:59

LSE

342630

14,092

64.7100

09:07:09

LSE

342904

7,110

64.7300

09:07:41

LSE

343066

7,500

64.7300

09:07:41

LSE

343064

10,844

64.7200

09:09:26

LSE

343501

2,596

64.7200

09:09:26

LSE

343499

13,883

64.7600

09:12:59

LSE

344141

2,519

64.7600

09:12:59

LSE

344139

10,614

64.7600

09:12:59

LSE

344137

12,931

64.7500

09:13:44

LSE

344306

2,256

64.7400

09:14:11

LSE

344440

5,575

64.7400

09:14:11

LSE

344438

6,744

64.7400

09:14:11

LSE

344436

2,256

64.7400

09:14:11

LSE

344434

10,536

64.7400

09:14:11

LSE

344432

14,636

64.7000

09:15:13

LSE

344768

65,077

64.7000

09:15:13

LSE

344766

67,489

64.7000

09:15:13

LSE

344764

14,030

64.6900

09:15:14

LSE

344777

10,255

64.6900

09:15:15

LSE

344779

9,852

64.6900

09:15:19

LSE

344796

3,138

64.6900

09:15:19

LSE

344794

3,797

64.6900

09:15:19

LSE

344792

16,277

64.6900

09:15:19

LSE

344790

10,723

64.6900

09:15:19

LSE

344788

1,549

64.6900

09:15:19

LSE

344786

16,292

64.6900

09:15:19

LSE

344784

31,747

64.6900

09:15:37

LSE

344855

1,513

64.6700

09:15:42

LSE

344934

2,247

64.6700

09:15:44

LSE

344938

19,671

64.6700

09:15:44

LSE

344936

28,314

64.6500

09:15:54

LSE

344974

13,932

64.6500

09:15:54

LSE

344972

15,307

64.6700

09:15:54

LSE

344966

21,623

64.6700

09:15:54

LSE

344968

15,061

64.6700

09:15:54

LSE

344970

7,239

64.6700

09:15:54

LSE

344964

256

64.6400

09:15:58

LSE

344988

21,484

64.6400

09:16:02

LSE

344997

8,484

64.6400

09:16:02

LSE

344995

8,177

64.6600

09:16:47

LSE

345114

15,328

64.6600

09:16:47

LSE

345112

5,907

64.6900

09:17:51

LSE

345320

8,366

64.6900

09:17:51

LSE

345318

7,000

64.6900

09:17:51

LSE

345316

8,093

64.6900

09:17:51

LSE

345314

7,193

64.6900

09:17:51

LSE

345312

14,635

64.6900

09:18:18

LSE

345408

9,058

64.6800

09:18:32

LSE

345477

2,376

64.6800

09:18:32

LSE

345475

2,034

64.6800

09:18:33

LSE

345481

10,804

64.6800

09:18:34

LSE

345495

14,422

64.6800

09:18:34

LSE

345493

3,837

64.6800

09:18:34

LSE

345491

3,874

64.6800

09:18:34

LSE

345489

1,949

64.6800

09:18:34

LSE

345487

7,497

64.6800

09:18:34

LSE

345485

1,167

64.6800

09:18:34

LSE

345483

1,578

64.6900

09:19:21

LSE

345674

11,189

64.6900

09:19:21

LSE

345672

2,780

64.6900

09:19:21

LSE

345670

15,448

64.6900

09:19:21

LSE

345668

13,821

64.7100

09:21:06

LSE

346040

21,540

64.7000

09:21:08

LSE

346043

5,819

64.7300

09:21:32

LSE

346066

2,113

64.7300

09:21:32

LSE

346062

10,858

64.7300

09:21:32

LSE

346064

7,767

64.7300

09:21:32

LSE

346068

25,129

64.7000

09:21:32

LSE

346070

19,920

64.6900

09:21:35

LSE

346080

3,250

64.6900

09:21:35

LSE

346078

16,699

64.6600

09:22:25

LSE

346264

15,186

64.6400

09:23:03

LSE

346376

11,304

64.6800

09:25:08

LSE

346773

1,703

64.6800

09:25:08

LSE

346771

843

64.6800

09:25:08

LSE

346769

12,864

64.6800

09:25:08

LSE

346767

14,235

64.6800

09:25:08

LSE

346765

410

64.6700

09:27:37

LSE

347162

503

64.6700

09:27:37

LSE

347160

13,061

64.6700

09:27:48

LSE

347178

13,939

64.6700

09:27:48

LSE

347180

565

64.6700

09:27:48

LSE

347182

8,435

64.6700

09:27:48

LSE

347184

3,566

64.6700

09:27:48

LSE

347186

1,587

64.6700

09:27:48

LSE

347188

14,749

64.6800

09:30:17

LSE

347682

2,235

64.6800

09:30:17

LSE

347680

13,524

64.6800

09:30:17

LSE

347678

14,723

64.6800

09:30:17

LSE

347676

11,551

64.6800

09:30:17

LSE

347674

5,837

64.6700

09:30:43

LSE

347768

9,701

64.6700

09:30:43

LSE

347766

8,299

64.6700

09:30:43

LSE

347764

6,565

64.6700

09:30:43

LSE

347762

1,368

64.6300

09:32:28

LSE

348177

3,057

64.6300

09:32:28

LSE

348179

13,637

64.6300

09:32:28

LSE

348181

395

64.6300

09:32:28

LSE

348183

11,124

64.6300

09:32:28

LSE

348185

3,057

64.6300

09:32:28

LSE

348187

9,181

64.6300

09:32:28

LSE

348175

6,809

64.6400

09:33:44

LSE

348570

1,591

64.6400

09:33:47

LSE

348589

4,249

64.6400

09:33:58

LSE

348613

6,117

64.6400

09:33:58

LSE

348611

6,726

64.7900

09:37:32

LSE

349338

1,137

64.7900

09:37:32

LSE

349336

10,672

64.7900

09:37:32

LSE

349334

7,328

64.7900

09:37:32

LSE

349332

4,557

64.7900

09:37:32

LSE

349330

2,330

64.8000

09:39:21

LSE

349715

12,807

64.8000

09:39:21

LSE

349713

12,784

64.7900

09:39:58

LSE

349841

11,082

64.8000

09:41:21

LSE

350126

5,138

64.8300

09:42:01

LSE

350252

3,206

64.8300

09:42:01

LSE

350250

5,138

64.8300

09:42:01

LSE

350248

14,440

64.8400

09:42:01

LSE

350246

1,209

64.8700

09:44:57

LSE

350725

14,235

64.8700

09:44:57

LSE

350723

14,661

64.8700

09:44:57

LSE

350721

13,029

64.8600

09:46:01

LSE

350957

13,712

64.8700

09:46:01

LSE

350955

1,482

64.8000

09:46:12

LSE

351040

12,988

64.7600

09:46:49

LSE

351186

15,577

64.7600

09:46:49

LSE

351184

12,502

64.7100

09:48:00

LSE

351499

23,619

64.7000

09:48:56

LSE

351715

15,110

64.7000

09:48:56

LSE

351711

14,178

64.7000

09:48:56

LSE

351713

8,614

64.7000

09:48:56

LSE

351709

5,221

64.7000

09:48:56

LSE

351707

12,802

64.7000

09:51:00

LSE

352133

14,842

64.7000

09:51:00

LSE

352131

4,178

64.7000

09:51:00

LSE

352129

14,283

64.7000

09:51:00

LSE

352127

20,549

64.6900

09:51:45

LSE

352284

942

64.6800

09:51:50

LSE

352301

9,000

64.6800

09:51:50

LSE

352299

9,000

64.6800

09:51:50

LSE

352297

12,998

64.6600

09:51:51

LSE

352355

8,058

64.6900

09:54:52

LSE

353061

5,156

64.6900

09:54:52

LSE

353063

435

64.6900

09:54:52

LSE

353059

14,026

64.6900

09:54:52

LSE

353057

3,539

64.6900

09:54:52

LSE

353055

9,266

64.6900

09:54:52

LSE

353053

7,809

64.7200

09:58:32

LSE

353726

7,938

64.7200

09:58:32

LSE

353718

9,000

64.7200

09:58:32

LSE

353720

217

64.7200

09:58:32

LSE

353722

8,783

64.7200

09:58:32

LSE

353724

614

64.7100

09:59:06

LSE

353894

13,870

64.7100

09:59:17

LSE

353933

12,449

64.7100

09:59:17

LSE

353931

14,847

64.7000

10:00:00

LSE

354033

2,711

64.6900

10:01:05

LSE

354254

14,227

64.6900

10:01:05

LSE

354252

12,773

64.6900

10:01:05

LSE

354250

14,689

64.6800

10:01:09

LSE

354275

15,069

64.6700

10:01:14

LSE

354301

9,000

64.8000

10:08:21

LSE

355675

16,695

64.8000

10:08:21

LSE

355679

3,234

64.8000

10:08:21

LSE

355677

5,237

64.8000

10:08:21

LSE

355673

12,753

64.7800

10:08:47

LSE

355722

14,463

64.7800

10:08:47

LSE

355720

4,677

64.7500

10:11:16

LSE

356097

1,800

64.7600

10:12:30

LSE

356249

9,000

64.7600

10:12:30

LSE

356247

4,387

64.7600

10:12:30

LSE

356245

15,579

64.7600

10:12:30

LSE

356243

11,307

64.7700

10:15:01

LSE

356665

1,381

64.7700

10:15:01

LSE

356663

8,705

64.7500

10:18:02

LSE

357161

6,757

64.7500

10:18:02

LSE

357159

13,784

64.7300

10:18:07

LSE

357174

15,463

64.7400

10:20:10

LSE

357639

6,688

64.7000

10:23:14

LSE

358081

2,312

64.7000

10:23:14

LSE

358079

2,690

64.7000

10:23:14

LSE

358083

3,693

64.7000

10:23:14

LSE

358085

11,782

64.7000

10:23:14

LSE

358077

14,125

64.7200

10:23:14

LSE

358075

11,822

64.6900

10:23:16

LSE

358093

3,981

64.6900

10:23:16

LSE

358091

3,917

64.6900

10:23:16

LSE

358089

13,175

64.6900

10:23:25

LSE

358108

662

64.7000

10:24:45

LSE

358471

14,906

64.7000

10:24:45

LSE

358469

3,465

64.7000

10:24:45

LSE

358467

9,000

64.7000

10:24:45

LSE

358465

1,891

64.7000

10:24:45

LSE

358463

443

64.7000

10:24:45

LSE

358461

13,719

64.6800

10:25:01

LSE

358501

15,127

64.6800

10:25:01

LSE

358499

14,172

64.7700

10:30:20

LSE

359567

16,159

64.7700

10:30:20

LSE

359565

13,191

64.7500

10:30:21

LSE

359574

8,339

64.7500

10:30:21

LSE

359572

6,104

64.7500

10:30:21

LSE

359570

12,690

64.7500

10:34:04

LSE

360214

13,410

64.7500

10:34:04

LSE

360212

14,546

64.7100

10:36:01

LSE

360477

15,491

64.7100

10:36:01

LSE

360475

5,242

64.7000

10:36:02

LSE

360482

14,897

64.7000

10:36:02

LSE

360480

5,732

64.7000

10:36:18

LSE

360510

1,865

64.7000

10:36:25

LSE

360533

12,689

64.7000

10:36:25

LSE

360531

7,394

64.7500

10:39:51

LSE

361112

8,201

64.7500

10:39:51

LSE

361110

12,480

64.7500

10:39:51

LSE

361108

13,314

64.7300

10:40:59

LSE

361324

12,095

64.7800

10:44:55

LSE

361869

14,127

64.7800

10:44:55

LSE

361867

15

64.7800

10:44:55

LSE

361871

2,706

64.7800

10:44:55

LSE

361865

12,684

64.7800

10:45:21

LSE

362023

519

64.8100

10:48:53

LSE

362546

9,000

64.8100

10:48:53

LSE

362544

5,875

64.8100

10:48:53

LSE

362542

13,147

64.8100

10:48:53

LSE

362540

4,561

64.7500

10:51:37

LSE

363030

9,112

64.7500

10:51:37

LSE

363028

13,255

64.7400

10:52:35

LSE

363190

1,237

64.7900

10:57:02

LSE

364211

11,357

64.8100

10:57:27

LSE

364291

3,263

64.8100

10:57:27

LSE

364289

14,868

64.8100

10:57:27

LSE

364287

3,009

64.8100

11:00:00

LSE

364898

12,200

64.8100

11:00:00

LSE

364900

13,063

64.8100

11:00:00

LSE

364896

11,193

64.8000

11:06:00

LSE

365859

2,315

64.8000

11:06:00

LSE

365857

14,203

64.8000

11:06:00

LSE

365855

12,564

64.7800

11:06:20

LSE

365943

6,712

64.7500

11:07:05

LSE

366085

6,060

64.7500

11:07:05

LSE

366083

12,897

64.7700

11:10:06

LSE

366480

14,367

64.7700

11:10:06

LSE

366478

12,596

64.7500

11:12:58

LSE

366863

15,081

64.7500

11:12:58

LSE

366861

18,448

64.8200

11:17:49

LSE

367689

18,307

64.8200

11:17:49

LSE

367687

14,465

64.8100

11:18:00

LSE

367722

9,826

64.8100

11:18:00

LSE

367724

3,704

64.8100

11:18:00

LSE

367720

14,444

64.8700

11:23:26

LSE

368794

15,308

64.8700

11:23:26

LSE

368790

18,180

64.9200

11:27:07

LSE

369422

16,268

64.9200

11:27:07

LSE

369420

2,487

64.9000

11:27:08

LSE

369428

5,618

64.9000

11:27:08

LSE

369426

7,778

64.9000

11:27:08

LSE

369424

4,677

64.9000

11:27:49

LSE

369487

13,208

64.9200

11:30:22

LSE

369909

15,138

64.9200

11:30:22

LSE

369907

9,577

64.9400

11:33:38

LSE

370462

3,321

64.9400

11:33:38

LSE

370460

14,902

64.9400

11:33:38

LSE

370458

14,764

64.9300

11:34:20

LSE

370607

3,071

64.9300

11:35:52

LSE

370885

2,897

64.9200

11:38:49

LSE

371265

13,441

64.9200

11:39:53

LSE

371424

11,711

64.9200

11:39:53

LSE

371422

4,411

64.9300

11:43:30

LSE

372090

13,599

64.9300

11:43:30

LSE

372088

9,000

64.9300

11:43:30

LSE

372086

2,045

64.9300

11:43:30

LSE

372084

14,627

64.9100

11:45:01

LSE

372326

12,655

64.9000

11:45:02

LSE

372328

14,707

64.8800

11:48:08

LSE

373137

11,148

64.8800

11:48:08

LSE

373135

2,508

64.8800

11:48:08

LSE

373133

13,368

64.8700

11:51:07

LSE

373921

14,165

64.8700

11:51:07

LSE

373919

14,056

64.8200

11:54:02

LSE

374376

15,131

64.8100

11:54:21

LSE

374436

8,773

64.7800

11:56:34

LSE

374941

4,060

64.7800

11:56:48

LSE

375033

611

64.7800

11:56:48

LSE

375035

11,024

64.7800

11:56:48

LSE

375037

2,047

64.7800

11:56:48

LSE

375039

15,331

64.7400

12:03:34

LSE

377221

7,598

64.7500

12:03:34

LSE

377219

7,000

64.7500

12:03:34

LSE

377213

345

64.7500

12:03:34

LSE

377208

18,975

64.7500

12:03:34

LSE

377206

16,800

64.7500

12:03:34

LSE

377204

14,849

64.7700

12:07:11

LSE

378147

13,299

64.7700

12:07:11

LSE

378145

470

64.7800

12:08:45

LSE

378440

12,323

64.7800

12:09:01

LSE

378480

12,783

64.7800

12:09:01

LSE

378478

3,333

64.8300

12:13:08

LSE

379085

10,194

64.8300

12:13:08

LSE

379083

12,195

64.8300

12:13:08

LSE

379089

5,667

64.8300

12:13:08

LSE

379087

7,629

64.8300

12:14:00

LSE

379186

13,365

64.8300

12:14:00

LSE

379184

6,050

64.8300

12:14:00

LSE

379182

1,807

64.8300

12:14:00

LSE

379180

12,650

64.8200

12:16:01

LSE

379445

13,480

64.8200

12:16:28

LSE

379493

1,318

64.8400

12:20:00

LSE

380140

4,114

64.8400

12:20:00

LSE

380134

4,318

64.8400

12:20:00

LSE

380132

3,718

64.8400

12:20:00

LSE

380130

6,522

64.8400

12:20:00

LSE

380136

7,518

64.8400

12:20:00

LSE

380138

15,355

64.8100

12:21:51

LSE

380534

15,183

64.7900

12:21:57

LSE

380557

14,979

64.7500

12:25:00

LSE

380931

14,972

64.7600

12:26:28

LSE

381204

7,402

64.7600

12:30:16

LSE

381927

12,302

64.7600

12:30:16

LSE

381925

5,698

64.7600

12:30:16

LSE

381923

2,971

64.7600

12:30:16

LSE

381921

3,761

64.7500

12:30:31

LSE

381957

9,326

64.7500

12:30:46

LSE

381973

12,179

64.7400

12:30:56

LSE

381992

1,719

64.7400

12:30:56

LSE

381988

1,702

64.8400

12:34:28

LSE

382647

9,000

64.8400

12:34:28

LSE

382645

12,282

64.8400

12:34:28

LSE

382643

2,773

64.8400

12:34:28

LSE

382641

869

64.8400

12:34:28

LSE

382639

15,035

64.8300

12:39:15

LSE

383381

14,034

64.8300

12:39:15

LSE

383379

12,967

64.8300

12:40:57

LSE

383658

12,851

64.8300

12:40:57

LSE

383660

5,871

64.8300

12:44:01

LSE

384152

6,856

64.8300

12:44:01

LSE

384150

2,717

64.8300

12:44:01

LSE

384148

11,178

64.8300

12:44:01

LSE

384146

13,773

64.8200

12:45:31

LSE

384413

12,695

64.8200

12:45:31

LSE

384411

12,730

64.7600

12:49:00

LSE

384908

15,101

64.7600

12:49:00

LSE

384906

15,401

64.7700

12:52:55

LSE

385454

13,873

64.7800

12:54:45

LSE

385781

15,275

64.7400

12:57:19

LSE

386157

258

64.7400

12:57:19

LSE

386155

14,865

64.7300

12:58:22

LSE

386297

3,885

64.7700

13:01:46

LSE

386938

9,000

64.7700

13:01:46

LSE

386936

13,640

64.7700

13:01:46

LSE

386932

2,044

64.7700

13:01:46

LSE

386934

3,545

64.7500

13:04:50

LSE

387453

13,379

64.7500

13:05:28

LSE

387582

9,789

64.7500

13:05:28

LSE

387580

396

64.7500

13:05:28

LSE

387578

7,841

64.7600

13:08:26

LSE

388151

4,668

64.7600

13:08:43

LSE

388203

13,047

64.7600

13:09:04

LSE

388248

8,443

64.7500

13:12:52

LSE

388850

6,961

64.7500

13:12:52

LSE

388848

15,362

64.7500

13:12:52

LSE

388846

13,964

64.7600

13:19:41

LSE

390099

596

64.7600

13:19:41

LSE

390103

15,903

64.7600

13:19:41

LSE

390101

14,765

64.7500

13:20:46

LSE

390272

13,825

64.7500

13:20:46

LSE

390270

13,202

64.7500

13:24:26

LSE

390754

13,652

64.7500

13:24:26

LSE

390752

12,659

64.7600

13:27:02

LSE

391166

14,819

64.7600

13:27:02

LSE

391164

7,246

64.7700

13:29:46

LSE

391565

5,704

64.7700

13:29:46

LSE

391563

8,313

64.7600

13:31:03

LSE

391864

6,516

64.7600

13:31:03

LSE

391862

13,046

64.7500

13:34:19

LSE

392406

12,969

64.7500

13:37:31

LSE

393011

5,777

64.7300

13:38:26

LSE

393097

7,222

64.7300

13:39:29

LSE

393269

7,650

64.7500

13:43:17

LSE

393982

5,985

64.7500

13:43:17

LSE

393984

14,511

64.7500

13:44:32

LSE

394246

14,643

64.7500

13:46:30

LSE

394613

14,450

64.7400

13:47:35

LSE

394743

3,447

64.7300

13:49:11

LSE

395008

12,146

64.7300

13:49:11

LSE

395006

4,912

64.7300

13:52:14

LSE

395560

8,634

64.7300

13:52:14

LSE

395558

13,406

64.7300

13:54:16

LSE

395859

12,647

64.7100

13:55:35

LSE

396162

1,099

64.7100

13:55:39

LSE

396173

13,318

64.7000

13:56:01

LSE

396286

14,368

64.7000

13:56:01

LSE

396284

15,598

64.7000

13:56:01

LSE

396282

14,293

64.7000

13:56:01

LSE

396280

13,193

64.7000

13:56:01

LSE

396274

12,882

64.7000

13:56:01

LSE

396272

13,227

64.7000

13:56:01

LSE

396268

13,249

64.7000

13:56:01

LSE

396276

15,148

64.7000

13:56:01

LSE

396278

14,567

64.7000

13:56:01

LSE

396270

14,505

64.7000

13:56:01

LSE

396266

15,549

64.7000

13:56:01

LSE

396264

66,106

64.7000

13:56:01

LSE

396262

24,492

64.7000

13:56:22

LSE

396385

286

64.7000

13:56:24

LSE

396392

4,677

64.7000

13:56:24

LSE

396390

2,851

64.7000

13:56:30

LSE

396413

1,268

64.7000

13:56:30

LSE

396415

7,399

64.7000

13:56:31

LSE

396419

4,000

64.7000

13:57:17

LSE

396536

13,350

64.7000

13:57:17

LSE

396534

13,063

64.7000

13:57:17

LSE

396532

12,792

64.7000

13:57:28

LSE

396579

26,470

64.7000

13:57:28

LSE

396581

10,486

64.7000

13:57:28

LSE

396577

28,460

64.7000

13:57:28

LSE

396571

36,000

64.7000

13:57:28

LSE

396575

18,000

64.7000

13:57:28

LSE

396573

14,913

64.6800

13:59:39

LSE

396915

17,074

64.6800

13:59:39

LSE

396913

37,564

64.6800

13:59:39

LSE

396911

28,808

64.6800

13:59:39

LSE

396909

585

64.6800

13:59:39

LSE

396907

26,307

64.6700

13:59:40

LSE

396920

42,195

64.6700

13:59:40

LSE

396918

27,666

64.6600

14:00:22

LSE

397087

25,076

64.6600

14:00:22

LSE

397085

1,837

64.6600

14:00:22

LSE

397083

8,441

64.6700

14:01:11

LSE

397277

1,049

64.6700

14:01:11

LSE

397275

26,066

64.6700

14:01:11

LSE

397273

17,137

64.6700

14:02:34

LSE

397526

10,610

64.6700

14:02:34

LSE

397524

2,608

64.6700

14:02:34

LSE

397522

3,814

64.6700

14:02:34

LSE

397528

13,282

64.6700

14:02:34

LSE

397530

11,133

64.6700

14:02:34

LSE

397532

5,323

64.6700

14:02:34

LSE

397520

4,458

64.6600

14:02:57

LSE

397600

19,508

64.7000

14:03:57

LSE

397839

13,636

64.7000

14:03:57

LSE

397837

13,930

64.6900

14:05:49

LSE

398199

15,593

64.6900

14:05:49

LSE

398197

9,000

64.6900

14:05:49

LSE

398195

6,984

64.6900

14:05:49

LSE

398193

15,553

64.6800

14:06:45

LSE

398365

27,357

64.6800

14:06:45

LSE

398363

26,039

64.6700

14:07:42

LSE

398584

12,268

64.6700

14:12:03

LSE

399512

11,501

64.6700

14:12:03

LSE

399510

3,901

64.6700

14:12:03

LSE

399508

5,099

64.6700

14:12:03

LSE

399506

8,648

64.6700

14:12:03

LSE

399504

13,028

64.6700

14:12:03

LSE

399500

1,075

64.6700

14:12:03

LSE

399502

829

64.6700

14:12:19

LSE

399590

12,884

64.6700

14:12:19

LSE

399588

18,722

64.6700

14:12:19

LSE

399586

26,310

64.6600

14:13:01

LSE

399739

11,835

64.6400

14:13:36

LSE

399871

12,145

64.6400

14:13:36

LSE

399869

3,024

64.6400

14:15:28

LSE

400268

7,872

64.6400

14:15:28

LSE

400270

5,976

64.6400

14:15:28

LSE

400266

17,616

64.6400

14:15:28

LSE

400264

2,219

64.6300

14:15:47

LSE

400338

11,871

64.6300

14:15:47

LSE

400340

6,364

64.6300

14:16:42

LSE

400553

6,131

64.6300

14:16:42

LSE

400551

6,727

64.6100

14:17:10

LSE

400636

6,599

64.6100

14:17:29

LSE

400735

12

64.6100

14:22:19

LSE

401749

14,864

64.6700

14:24:02

LSE

402174

12,819

64.6700

14:24:02

LSE

402172

109

64.6700

14:24:02

LSE

402170

12,576

64.6700

14:24:02

LSE

402168

6,683

64.6500

14:24:57

LSE

402431

1,301

64.7000

14:26:23

LSE

402706

13,772

64.7000

14:26:23

LSE

402704

15,589

64.7000

14:26:23

LSE

402710

13,785

64.7000

14:26:23

LSE

402708

10,432

64.6800

14:28:11

LSE

403242

2,141

64.6800

14:28:11

LSE

403244

9,759

64.6700

14:29:00

LSE

403402

3,175

64.6700

14:29:00

LSE

403400

4,677

64.6700

14:30:18

LSE

404376

2,558

64.7000

14:31:00

LSE

404745

9,000

64.7000

14:31:00

LSE

404743

5,653

64.7000

14:31:00

LSE

404741

17,640

64.7100

14:31:00

LSE

404739

15,216

64.7100

14:31:00

LSE

404737

13,735

64.6900

14:31:16

LSE

404960

14,021

64.6900

14:31:16

LSE

404958

13,871

64.6900

14:31:16

LSE

404956

4,481

64.6900

14:33:05

LSE

405901

12,526

64.6900

14:33:05

LSE

405899

8,532

64.6900

14:33:05

LSE

405907

12,860

64.6900

14:33:05

LSE

405903

1,504

64.6900

14:33:05

LSE

405905

3,495

64.6800

14:33:39

LSE

406227

1,191

64.6800

14:33:39

LSE

406231

9,000

64.6800

14:33:39

LSE

406229

5,505

64.6800

14:33:39

LSE

406225

7,008

64.6800

14:33:39

LSE

406223

694

64.6800

14:33:39

LSE

406221

13,139

64.6800

14:33:39

LSE

406219

3,493

64.6600

14:34:27

LSE

406624

15,137

64.6600

14:35:00

LSE

406920

14,905

64.6600

14:35:00

LSE

406918

11,112

64.6600

14:35:00

LSE

406916

12,710

64.6100

14:36:16

LSE

407630

13,859

64.6100

14:36:16

LSE

407628

2,823

64.6000

14:36:33

LSE

407837

10,272

64.6000

14:36:33

LSE

407839

14,434

64.5900

14:38:10

LSE

408573

15,487

64.5900

14:38:10

LSE

408575

6,450

64.5800

14:38:22

LSE

408677

9,000

64.5800

14:38:22

LSE

408675

17

64.5800

14:38:22

LSE

408673

6,743

64.5700

14:41:10

LSE

409846

6,683

64.5700

14:41:10

LSE

409844

3,371

64.5600

14:42:39

LSE

410524

11,319

64.5600

14:42:39

LSE

410522

1,433

64.5600

14:42:39

LSE

410520

15,362

64.5600

14:42:39

LSE

410518

13,438

64.5600

14:42:39

LSE

410516

13,830

64.5500

14:42:41

LSE

410537

13,487

64.5500

14:42:41

LSE

410535

835

64.5500

14:45:35

LSE

411676

1,600

64.5500

14:46:01

LSE

411848

12,801

64.5500

14:46:15

LSE

411958

14,390

64.5500

14:46:15

LSE

411960

15,234

64.5500

14:46:15

LSE

411962

14,563

64.5400

14:46:47

LSE

412248

13,031

64.5400

14:46:47

LSE

412246

4,308

64.5400

14:46:47

LSE

412244

8,983

64.5400

14:46:47

LSE

412242

3,407

64.5300

14:48:01

LSE

412968

13,791

64.5300

14:48:05

LSE

412998

14,961

64.5300

14:48:05

LSE

412996

9,429

64.5300

14:48:05

LSE

412994

13,080

64.5200

14:49:33

LSE

413897

14,799

64.5200

14:49:33

LSE

413895

14,862

64.5100

14:49:39

LSE

413985

14,106

64.5100

14:52:05

LSE

415598

1,081

64.5100

14:52:05

LSE

415600

7,919

64.5100

14:52:05

LSE

415602

6,394

64.5100

14:52:05

LSE

415604

10,446

64.5100

14:52:05

LSE

415596

3,155

64.5100

14:52:05

LSE

415594

12,996

64.5200

14:53:53

LSE

416622

13,785

64.5200

14:53:53

LSE

416620

15,392

64.5200

14:53:53

LSE

416618

12,837

64.5100

14:54:05

LSE

416698

8,126

64.5100

14:54:05

LSE

416696

4,677

64.5100

14:54:05

LSE

416694

14,176

64.5100

14:56:00

LSE

417745

12,729

64.5100

14:56:00

LSE

417743

10,190

64.5100

14:56:00

LSE

417741

3,831

64.5100

14:56:00

LSE

417739

11,656

64.5000

14:56:09

LSE

417810

2,530

64.5000

14:56:09

LSE

417808

13,638

64.4900

14:58:20

LSE

419070

14,219

64.4900

14:58:20

LSE

419072

13,424

64.4900

14:58:20

LSE

419074

14,382

64.5000

15:00:01

LSE

419979

992

64.5000

15:00:01

LSE

419977

2,463

64.5000

15:00:01

LSE

419975

9,459

64.5000

15:00:01

LSE

419973

1,715

64.4900

15:00:14

LSE

420128

12,272

64.4900

15:00:14

LSE

420126

13,490

64.5000

15:01:32

LSE

420736

12,766

64.5000

15:01:32

LSE

420734

291

64.4800

15:01:38

LSE

420790

6,497

64.4800

15:01:41

LSE

420817

7,497

64.4800

15:01:41

LSE

420815

12,536

64.4600

15:01:44

LSE

420870

14,732

64.4500

15:02:18

LSE

421096

6,143

64.4300

15:03:03

LSE

421583

6,601

64.4500

15:03:56

LSE

422097

3,653

64.4500

15:03:56

LSE

422093

9,415

64.4500

15:04:05

LSE

422156

3,585

64.4500

15:04:05

LSE

422154

13,162

64.4500

15:04:25

LSE

422405

3,770

64.4500

15:04:25

LSE

422403

2,518

64.4300

15:06:25

LSE

423437

10,317

64.4300

15:06:36

LSE

423514

5,741

64.4300

15:06:36

LSE

423512

4,788

64.4300

15:07:28

LSE

424088

12,693

64.4300

15:07:28

LSE

424086

5,399

64.4300

15:07:28

LSE

424084

14,600

64.4300

15:07:28

LSE

424082

67

64.4200

15:07:42

LSE

424271

14,419

64.4200

15:07:42

LSE

424269

440

64.4200

15:07:42

LSE

424266

17,038

64.4200

15:07:42

LSE

424264

16,342

64.4300

15:08:08

LSE

424592

6,866

64.4700

15:09:39

LSE

425521

14,564

64.4700

15:09:39

LSE

425519

4,342

64.4700

15:09:39

LSE

425517

1,448

64.4600

15:10:06

LSE

425805

23,957

64.4600

15:10:06

LSE

425803

7,130

64.4600

15:10:41

LSE

426080

6,681

64.4600

15:10:41

LSE

426078

13,935

64.4600

15:10:41

LSE

426076

5,146

64.4700

15:11:16

LSE

426465

9,000

64.4700

15:11:16

LSE

426463

8,055

64.4700

15:11:16

LSE

426461

19,505

64.4600

15:12:00

LSE

426860

10,379

64.4500

15:12:11

LSE

426959

4,677

64.4500

15:12:11

LSE

426957

15,462

64.4300

15:12:30

LSE

427101

15,030

64.4400

15:12:30

LSE

427099

5,181

64.4200

15:12:31

LSE

427128

11,893

64.4100

15:12:39

LSE

427168

7,893

64.4200

15:12:39

LSE

427157

15,554

64.4200

15:12:39

LSE

427155

20,270

64.4300

15:13:30

LSE

427837

6,571

64.4200

15:13:35

LSE

427904

15,226

64.4200

15:13:35

LSE

427902

18

64.4200

15:13:35

LSE

427900

10,750

64.4100

15:13:43

LSE

428018

15,280

64.4100

15:13:44

LSE

428028

510

64.4100

15:13:44

LSE

428026

14,073

64.4100

15:13:44

LSE

428024

14,944

64.4100

15:13:44

LSE

428022

8,329

64.4100

15:13:44

LSE

428020

7,177

64.4000

15:13:47

LSE

428062

12,161

64.4000

15:13:49

LSE

428085

7,486

64.4000

15:13:49

LSE

428083

22,100

64.4300

15:14:31

LSE

428410

24,553

64.4100

15:14:39

LSE

428454

17,985

64.4000

15:14:42

LSE

428500

4,420

64.4000

15:14:42

LSE

428498

23,039

64.4000

15:15:06

LSE

428646

16,101

64.3900

15:15:07

LSE

428655

511

64.3900

15:15:07

LSE

428653

7,302

64.3800

15:15:32

LSE

428882

8,030

64.3800

15:15:36

LSE

428909

6,085

64.4100

15:16:45

LSE

429738

12,479

64.4100

15:16:45

LSE

429736

13,959

64.4100

15:17:50

LSE

430301

9,216

64.4100

15:17:50

LSE

430299

4,677

64.4100

15:17:50

LSE

430297

17,593

64.4000

15:18:03

LSE

430419

6,462

64.3900

15:18:55

LSE

430807

892

64.3900

15:18:58

LSE

430846

9,073

64.3900

15:19:04

LSE

430950

14,384

64.3900

15:19:07

LSE

430967

15,020

64.3800

15:19:09

LSE

431002

16,939

64.3900

15:20:09

LSE

431564

1,168

64.4100

15:23:03

LSE

432879

13,296

64.4100

15:23:03

LSE

432877

11,705

64.4100

15:23:03

LSE

432875

6,057

64.4100

15:23:03

LSE

432873

21,972

64.3900

15:23:08

LSE

432934

800

64.4400

15:25:24

LSE

434004

9,000

64.4400

15:25:31

LSE

434083

4,135

64.4400

15:25:31

LSE

434081

8,550

64.4400

15:25:43

LSE

434158

15,163

64.4400

15:25:43

LSE

434160

4,677

64.4400

15:25:43

LSE

434156

14,677

64.4300

15:26:23

LSE

434478

859

64.4300

15:26:23

LSE

434476

4,049

64.4400

15:26:23

LSE

434473

5,630

64.4400

15:26:23

LSE

434471

16,530

64.4400

15:26:23

LSE

434469

4,130

64.4300

15:27:18

LSE

434942

6,141

64.4300

15:27:18

LSE

434940

6,861

64.4300

15:27:51

LSE

435128

7,500

64.4300

15:27:51

LSE

435126

10,500

64.4300

15:27:51

LSE

435124

2,139

64.4200

15:28:00

LSE

435286

9,000

64.4200

15:28:00

LSE

435284

3,474

64.4200

15:28:00

LSE

435290

5,485

64.4200

15:28:00

LSE

435288

431

64.4200

15:28:00

LSE

435282

18,784

64.4100

15:28:04

LSE

435370

177

64.4400

15:29:09

LSE

435829

5,629

64.4400

15:29:34

LSE

435987

6,871

64.4400

15:29:35

LSE

435989

5,842

64.4500

15:31:00

LSE

436723

7,710

64.4500

15:31:00

LSE

436717

6,035

64.4500

15:31:00

LSE

436715

6,948

64.4500

15:31:00

LSE

436719

2,052

64.4500

15:31:00

LSE

436721

23,352

64.4400

15:31:25

LSE

436947

6,542

64.4300

15:31:26

LSE

436950

4,677

64.4800

15:33:11

LSE

437751

23,051

64.4800

15:34:27

LSE

438332

10,003

64.4700

15:34:47

LSE

438512

9,345

64.4700

15:34:47

LSE

438510

9,000

64.4700

15:34:47

LSE

438508

14,687

64.4700

15:35:34

LSE

438833

5,496

64.4700

15:35:34

LSE

438831

21,696

64.4800

15:35:34

LSE

438829

5,381

64.4800

15:35:34

LSE

438827

14,554

64.4800

15:36:01

LSE

439084

20,681

64.4800

15:36:01

LSE

439082

26,539

64.4700

15:36:28

LSE

439299

17,452

64.4600

15:36:43

LSE

439406

8,152

64.4600

15:36:43

LSE

439404

6,673

64.4200

15:37:40

LSE

439748

17,941

64.4200

15:37:40

LSE

439746

20,489

64.4500

15:37:40

LSE

439738

8,852

64.4200

15:37:50

LSE

439850

14,405

64.4700

15:38:32

LSE

440144

6,439

64.4600

15:38:33

LSE

440159

6,885

64.4600

15:38:33

LSE

440157

2,315

64.4600

15:38:33

LSE

440155

11,021

64.4600

15:38:33

LSE

440149

14,012

64.4600

15:38:33

LSE

440147

10,582

64.4900

15:38:59

LSE

440360

17,314

64.4900

15:38:59

LSE

440358

23,891

64.4700

15:39:28

LSE

440596

26,098

64.4500

15:39:49

LSE

440770

16,145

64.4800

15:41:01

LSE

441420

6,422

64.4700

15:41:16

LSE

441561

4,921

64.4700

15:41:20

LSE

441602

1,437

64.4700

15:41:41

LSE

441806

8,598

64.4700

15:42:28

LSE

442177

6,891

64.4700

15:42:28

LSE

442175

3,030

64.4700

15:42:28

LSE

442173

11,699

64.4700

15:42:28

LSE

442171

4,629

64.4500

15:42:35

LSE

442276

7,027

64.4500

15:42:35

LSE

442274

150

64.4600

15:42:41

LSE

442313

13,415

64.4900

15:42:52

LSE

442367

14,176

64.4800

15:43:03

LSE

442450

14,078

64.4800

15:43:03

LSE

442448

1,165

64.4800

15:43:03

LSE

442446

15,864

64.4700

15:43:16

LSE

442541

912

64.4700

15:43:25

LSE

442604

12,269

64.4700

15:43:25

LSE

442602

17,323

64.4700

15:43:25

LSE

442606

5,228

64.4500

15:43:56

LSE

442863

7,902

64.4500

15:43:56

LSE

442861

9,000

64.4500

15:43:56

LSE

442859

5,501

64.4500

15:43:56

LSE

442857

3,615

64.4400

15:44:13

LSE

443001

26,233

64.4400

15:44:17

LSE

443073

7,106

64.4400

15:45:09

LSE

443366

9,000

64.4400

15:45:09

LSE

443364

10,923

64.4400

15:45:09

LSE

443362

26,549

64.4300

15:45:12

LSE

443374

9,000

64.5000

15:47:02

LSE

444263

7,527

64.5000

15:47:02

LSE

444261

1,841

64.5000

15:47:02

LSE

444265

1,956

64.5000

15:48:49

LSE

445144

28,316

64.5000

15:48:49

LSE

445146

28,155

64.4800

15:49:19

LSE

445417

9,000

64.4600

15:50:20

LSE

445953

9,336

64.4600

15:50:20

LSE

445951

30,696

64.4900

15:50:44

LSE

446183

6,585

64.4700

15:50:46

LSE

446193

280

64.5000

15:52:51

LSE

447250

5,906

64.4700

15:53:02

LSE

447380

23,182

64.4700

15:53:02

LSE

447378

28,865

64.4700

15:53:02

LSE

447368

267

64.4700

15:53:02

LSE

447366

28,389

64.5000

15:53:02

LSE

447362

14,095

64.4600

15:53:03

LSE

447405

14,204

64.4600

15:53:03

LSE

447407

2,322

64.4600

15:53:03

LSE

447409

14,916

64.4600

15:53:03

LSE

447400

9,200

64.4600

15:53:03

LSE

447397

4,060

64.4600

15:53:03

LSE

447382

27,508

64.4600

15:53:05

LSE

447438

15,041

64.4500

15:53:07

LSE

447472

16,071

64.4500

15:53:07

LSE

447470

11,413

64.4500

15:53:07

LSE

447468

15,066

64.4400

15:53:12

LSE

447538

20,474

64.4400

15:53:12

LSE

447536

5,419

64.4400

15:53:12

LSE

447534

2,752

64.4600

15:53:46

LSE

447878

9,000

64.4600

15:53:46

LSE

447876

3,350

64.4600

15:53:46

LSE

447874

17,235

64.4600

15:53:46

LSE

447872

21,675

64.4400

15:53:56

LSE

448015

1,291

64.4400

15:53:56

LSE

448013

6,360

64.4400

15:54:00

LSE

448113

18,801

64.4400

15:54:01

LSE

448123

22,578

64.4300

15:54:06

LSE

448176

2,815

64.4200

15:54:33

LSE

448384

23,889

64.4300

15:56:07

LSE

449305

26,180

64.4400

15:57:59

LSE

450284

2,434

64.4400

15:58:38

LSE

450602

19,660

64.4400

15:58:38

LSE

450600

5,879

64.4400

15:58:38

LSE

450598

8,102

64.4300

15:59:50

LSE

452063

2,400

64.4300

15:59:50

LSE

452061

1,990

64.4300

15:59:50

LSE

452059

11,189

64.4300

15:59:50

LSE

452057

919

64.4300

15:59:50

LSE

452055

689

64.4300

15:59:50

LSE

452053

8,494

64.4200

16:00:10

LSE

452599

16,827

64.4200

16:00:10

LSE

452597

9,000

64.4200

16:00:59

LSE

453084

15,458

64.4200

16:00:59

LSE

453082

3,095

64.4200

16:00:59

LSE

453086

24,939

64.4100

16:01:47

LSE

453709

25,406

64.4000

16:02:03

LSE

453985

24,276

64.3900

16:02:08

LSE

454062

5,786

64.3700

16:02:23

LSE

454300

22,938

64.3800

16:02:23

LSE

454296

19,159

64.3700

16:02:37

LSE

454418

22,906

64.3600

16:02:44

LSE

454469

21,494

64.3600

16:03:11

LSE

454787

14,497

64.3900

16:06:06

LSE

456901

13,988

64.3900

16:06:06

LSE

456899

11,921

64.3600

16:06:14

LSE

456969

17,016

64.3600

16:06:14

LSE

456967

27,898

64.3800

16:06:14

LSE

456965

27,827

64.3800

16:06:42

LSE

457341

19,410

64.3600

16:06:45

LSE

457389

6,387

64.3600

16:06:55

LSE

457447

2,543

64.3600

16:06:57

LSE

457461

3,842

64.3600

16:06:57

LSE

457459

13,161

64.3600

16:07:01

LSE

457512

12,725

64.3600

16:07:01

LSE

457510

16,628

64.3800

16:08:34

LSE

458884

5,058

64.3800

16:08:39

LSE

458926

12,871

64.3800

16:09:21

LSE

459408

16,446

64.3800

16:09:21

LSE

459406

4,314

64.3800

16:09:21

LSE

459404

8,913

64.3800

16:10:02

LSE

459861

5,195

64.3800

16:10:10

LSE

459975

16,139

64.3800

16:10:14

LSE

460004

13,983

64.3800

16:10:14

LSE

460002

7,392

64.3700

16:10:20

LSE

460066

22,852

64.3900

16:10:58

LSE

460488

30,190

64.3800

16:11:15

LSE

460628

1,399

64.3800

16:12:37

LSE

461575

9,000

64.3800

16:12:37

LSE

461573

8,125

64.3800

16:12:37

LSE

461571

9,000

64.3800

16:12:37

LSE

461569

2,245

64.3800

16:12:37

LSE

461567

23,369

64.3800

16:13:32

LSE

462345

479

64.3800

16:13:32

LSE

462343

6,410

64.3800

16:13:32

LSE

462341

28,149

64.3700

16:13:33

LSE

462347

26,992

64.3600

16:13:34

LSE

462371

26,088

64.3400

16:13:39

LSE

462525

11,911

64.3300

16:14:17

LSE

462895

2,942

64.3300

16:14:17

LSE

462893

13,712

64.3300

16:14:17

LSE

462891

9,000

64.3100

16:14:25

LSE

463016

6,114

64.3100

16:14:25

LSE

463014

9,000

64.3100

16:14:25

LSE

463018

1,995

64.3100

16:14:25

LSE

463020

188

64.3000

16:14:32

LSE

463208

22,400

64.3000

16:14:33

LSE

463212

23,876

64.3000

16:14:34

LSE

463232

1,750

64.3000

16:14:34

LSE

463230

19,373

64.2900

16:14:57

LSE

463497

16,450

64.2900

16:15:50

LSE

464372

9,965

64.2900

16:15:50

LSE

464370

11,080

64.2900

16:15:50

LSE

464368

8,374

64.2900

16:15:50

LSE

464366

7,438

64.2800

16:15:53

LSE

464404

25,326

64.2800

16:15:53

LSE

464402

33,119

64.2800

16:15:54

LSE

464412

6,450

64.2800

16:16:01

LSE

464519

5,054

64.2800

16:16:01

LSE

464517

6,005

64.2800

16:16:01

LSE

464513

2,229

64.2800

16:16:01

LSE

464515

11,743

64.2800

16:16:02

LSE

464528

31,039

64.2500

16:16:31

LSE

464945

32,122

64.2600

16:16:31

LSE

464938

29,817

64.2700

16:16:31

LSE

464936

16,462

64.2800

16:16:31

LSE

464934

15,300

64.2800

16:16:31

LSE

464932

2,407

64.2300

16:16:33

LSE

465007

14,287

64.2400

16:16:33

LSE

465005

8,486

64.2300

16:16:35

LSE

465027

12,564

64.2300

16:16:36

LSE

465042

950

64.2300

16:16:37

LSE

465086

5,551

64.2300

16:16:37

LSE

465084

4,677

64.2300

16:16:38

LSE

465103

14,850

64.2300

16:16:39

LSE

465121

7,340

64.2300

16:16:39

LSE

465110

1,343

64.2300

16:16:40

LSE

465125

450

64.2300

16:16:40

LSE

465123

2,524

64.2300

16:16:46

LSE

465179

169,668

64.2300

16:16:59

LSE

465285

14,070

64.2300

16:16:59

LSE

465282

14,617

64.2300

16:16:59

LSE

465280

11,072

64.2300

16:16:59

LSE

465278

12,663

64.2300

16:16:59

LSE

465276

4,969

64.2500

16:17:20

LSE

465649

24,101

64.2500

16:17:20

LSE

465647

13,369

64.2300

16:18:24

LSE

466577

6,478

64.2300

16:18:46

LSE

466886

4,677

64.2300

16:19:12

LSE

467268

2,085

64.2300

16:19:29

LSE

467442

29,158

64.2200

16:19:57

LSE

467942

12,000

64.2200

16:19:57

LSE

467940

32,504

64.2400

16:19:57

LSE

467938

11,216

64.2100

16:20:04

LSE

468082

4,000

64.2100

16:20:09

LSE

468289

8,440

64.2400

16:20:35

LSE

468616

31,455

64.2400

16:20:35

LSE

468614

21,545

64.2400

16:20:35

LSE

468612

4,189

64.2400

16:21:09

LSE

469159

58,469

64.2500

16:21:09

LSE

469157

6,468

64.2500

16:21:09

LSE

469155

4,677

64.2400

16:21:15

LSE

469224

15,368

64.2500

16:21:46

LSE

469607

49,369

64.2500

16:21:46

LSE

469605

63,598

64.2500

16:22:18

LSE

470166

3,904

64.2500

16:22:43

LSE

470455

60,011

64.2500

16:22:43

LSE

470457

3,629

64.2400

16:22:47

LSE

470500

24,192

64.2400

16:22:47

LSE

470498

31,000

64.2400

16:22:47

LSE

470496

800

64.2400

16:22:47

LSE

470494

33,585

64.2700

16:24:09

LSE

471656

14,531

64.2700

16:24:09

LSE

471653

14,236

64.2700

16:24:09

LSE

471651

4,677

64.2700

16:24:13

LSE

471721

9,000

64.2700

16:24:19

LSE

471775

6,728

64.2700

16:24:19

LSE

471771

3,656

64.2700

16:24:19

LSE

471773

13,236

64.2700

16:24:19

LSE

471781

13,825

64.2700

16:24:19

LSE

471777

4,986

64.2700

16:24:19

LSE

471779

19,502

64.2700

16:24:19

LSE

471769

7,498

64.2700

16:24:19

LSE

471767

26,867

64.2800

16:25:09

LSE

472462

499

64.2800

16:25:09

LSE

472460

5,371

64.2800

16:25:09

LSE

472458

10,207

64.2800

16:25:09

LSE

472456

6,426

64.2800

16:25:47

LSE

473159

52

64.2800

16:25:47

LSE

473156

6,481

64.2800

16:25:47

LSE

473154

20,468

64.2800

16:25:47

LSE

473148

10,145

64.2800

16:25:47

LSE

473150

28,879

64.2800

16:25:47

LSE

473152

5,718

64.2800

16:25:55

LSE

473230

3,717

64.2800

16:25:55

LSE

473228

2,908

64.3300

16:27:20

LSE

474396

4,677

64.3300

16:27:26

LSE

474498

3,200

64.3300

16:27:44

LSE

474666

10,187

64.3300

16:27:44

LSE

474664

4,677

64.3100

16:27:52

LSE

474798

247

64.3100

16:28:09

LSE

475129

421

64.3700

16:29:48

LSE

476902

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQFLFBVEFBBBL
Date   Source Headline
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
6th Mar 20246:08 pmRNSTransaction in Own Shares

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