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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lloyds Banking Group Plc | LSE:LLOY | London | Ordinary Share | GB0008706128 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 53.94 | 53.90 | 53.94 | 54.34 | 53.70 | 54.16 | 236,735,491 | 16:35:30 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 6.28 | 34.28B |
TIDMLLOY
RNS Number : 9384O
Lloyds Banking Group PLC
22 May 2018
Hot Features
Premium
22 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: 22 May 2018
Number of ordinary shares
purchased: 2,843,887
Highest price paid per
share (pence): 67.0000
Lowest price paid per
share (pence): 66.5900
Volume weighted average price paid
per share (pence): 66.8341
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.
- -
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: 22 May 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
------------------ ---------------- -------------
London Stock
Exchange 66.8341 2,843,887
------------------ ---------------- -------------
BATS Europe 0.0000 0
------------------ ---------------- -------------
Chi-X Europe 0.0000 0
------------------ ---------------- -------------
Turquoise 0.0000 0
------------------ ---------------- -------------
Transaction
details
Lloyds Banking Group
Issuer name: plc
ISIN: GB0008706128
Intermediary
name: UBS Limited
Intermediary
code: UBSWGB24
Time zone: UTC
Currency: GBX
Number of shares Transaction Time of Trading MatchId
purchased price transaction venue
(pence per
share)
------------------ ---------------- ------------- -------- --------
13,037 66.8800 08:05:18 LSE 405999
------------------ ---------------- ------------- -------- --------
12,449 66.8800 08:05:18 LSE 405997
------------------ ---------------- ------------- -------- --------
13,140 66.8800 08:05:18 LSE 405995
------------------ ---------------- ------------- -------- --------
15,529 66.8700 08:05:29 LSE 406266
------------------ ---------------- ------------- -------- --------
12,951 66.8700 08:05:29 LSE 406264
------------------ ---------------- ------------- -------- --------
3,830 66.8700 08:05:29 LSE 406262
------------------ ---------------- ------------- -------- --------
13,620 66.8700 08:05:41 LSE 406529
------------------ ---------------- ------------- -------- --------
14,290 66.8700 08:05:41 LSE 406527
------------------ ---------------- ------------- -------- --------
13,412 66.8700 08:06:02 LSE 407156
------------------ ---------------- ------------- -------- --------
7,676 66.8700 08:06:53 LSE 408611
------------------ ---------------- ------------- -------- --------
12,470 66.8700 08:06:53 LSE 408609
------------------ ---------------- ------------- -------- --------
5,908 66.8700 08:06:53 LSE 408607
------------------ ---------------- ------------- -------- --------
6,524 66.8400 08:07:12 LSE 409216
------------------ ---------------- ------------- -------- --------
6,692 66.8400 08:07:12 LSE 409214
------------------ ---------------- ------------- -------- --------
14,842 66.8000 08:09:11 LSE 412519
------------------ ---------------- ------------- -------- --------
6,025 66.8000 08:09:11 LSE 412517
------------------ ---------------- ------------- -------- --------
12,216 66.8000 08:09:11 LSE 412515
------------------ ---------------- ------------- -------- --------
13,182 66.7800 08:10:04 LSE 413888
------------------ ---------------- ------------- -------- --------
15,288 66.7800 08:10:04 LSE 413886
------------------ ---------------- ------------- -------- --------
8,031 66.7700 08:10:14 LSE 414149
------------------ ---------------- ------------- -------- --------
111 66.7700 08:10:14 LSE 414147
------------------ ---------------- ------------- -------- --------
5,682 66.7700 08:10:14 LSE 414145
------------------ ---------------- ------------- -------- --------
13,602 66.7600 08:10:19 LSE 414293
------------------ ---------------- ------------- -------- --------
767 66.7600 08:10:23 LSE 414425
------------------ ---------------- ------------- -------- --------
12,656 66.7200 08:12:13 LSE 417516
------------------ ---------------- ------------- -------- --------
1,835 66.7200 08:12:19 LSE 417671
------------------ ---------------- ------------- -------- --------
12,189 66.7200 08:12:19 LSE 417669
------------------ ---------------- ------------- -------- --------
1,144 66.6800 08:13:02 LSE 418923
------------------ ---------------- ------------- -------- --------
1,056 66.6800 08:13:02 LSE 418925
------------------ ---------------- ------------- -------- --------
1,165 66.6800 08:13:11 LSE 419178
------------------ ---------------- ------------- -------- --------
998 66.6800 08:13:18 LSE 419378
------------------ ---------------- ------------- -------- --------
1,130 66.6800 08:13:18 LSE 419376
------------------ ---------------- ------------- -------- --------
752 66.6800 08:13:23 LSE 419492
------------------ ---------------- ------------- -------- --------
6,385 66.6900 08:13:32 LSE 419725
------------------ ---------------- ------------- -------- --------
8,336 66.6900 08:13:32 LSE 419723
------------------ ---------------- ------------- -------- --------
14,616 66.7300 08:15:21 LSE 422747
------------------ ---------------- ------------- -------- --------
8,929 66.7300 08:15:21 LSE 422745
------------------ ---------------- ------------- -------- --------
15,266 66.7300 08:15:21 LSE 422749
------------------ ---------------- ------------- -------- --------
4,936 66.7300 08:15:21 LSE 422743
------------------ ---------------- ------------- -------- --------
798 66.7000 08:15:36 LSE 423128
------------------ ---------------- ------------- -------- --------
857 66.7000 08:15:53 LSE 423720
------------------ ---------------- ------------- -------- --------
13,946 66.7000 08:16:09 LSE 424197
------------------ ---------------- ------------- -------- --------
16,282 66.7000 08:16:09 LSE 424195
------------------ ---------------- ------------- -------- --------
896 66.7000 08:16:09 LSE 424193
------------------ ---------------- ------------- -------- --------
19,537 66.7000 08:17:02 LSE 425610
------------------ ---------------- ------------- -------- --------
16,905 66.6900 08:17:05 LSE 425684
------------------ ---------------- ------------- -------- --------
2,486 66.6700 08:17:18 LSE 425960
------------------ ---------------- ------------- -------- --------
10,211 66.6700 08:17:25 LSE 426134
------------------ ---------------- ------------- -------- --------
12,431 66.6500 08:18:11 LSE 427360
------------------ ---------------- ------------- -------- --------
797 66.6500 08:18:11 LSE 427358
------------------ ---------------- ------------- -------- --------
12,999 66.6400 08:18:45 LSE 428241
------------------ ---------------- ------------- -------- --------
14,547 66.6500 08:20:03 LSE 430106
------------------ ---------------- ------------- -------- --------
2,227 66.6400 08:20:08 LSE 430232
------------------ ---------------- ------------- -------- --------
11,990 66.6200 08:21:16 LSE 431898
------------------ ---------------- ------------- -------- --------
13,052 66.6600 08:22:27 LSE 433493
------------------ ---------------- ------------- -------- --------
150 66.6600 08:22:27 LSE 433491
------------------ ---------------- ------------- -------- --------
1,530 66.6300 08:22:43 LSE 433829
------------------ ---------------- ------------- -------- --------
564 66.6200 08:23:23 LSE 434867
------------------ ---------------- ------------- -------- --------
1,906 66.6200 08:23:23 LSE 434865
------------------ ---------------- ------------- -------- --------
14,756 66.6300 08:23:23 LSE 434861
------------------ ---------------- ------------- -------- --------
536 66.6300 08:23:23 LSE 434859
------------------ ---------------- ------------- -------- --------
9,736 66.6300 08:23:23 LSE 434857
------------------ ---------------- ------------- -------- --------
1,409 66.6300 08:23:23 LSE 434855
------------------ ---------------- ------------- -------- --------
13,142 66.5900 08:26:19 LSE 439097
------------------ ---------------- ------------- -------- --------
13,444 66.5900 08:26:23 LSE 439206
------------------ ---------------- ------------- -------- --------
12,595 66.5900 08:26:23 LSE 439204
------------------ ---------------- ------------- -------- --------
1,107 66.5900 08:26:23 LSE 439202
------------------ ---------------- ------------- -------- --------
12,689 66.6000 08:31:05 LSE 446021
------------------ ---------------- ------------- -------- --------
2,543 66.6000 08:31:05 LSE 446019
------------------ ---------------- ------------- -------- --------
14,754 66.6000 08:31:05 LSE 446017
------------------ ---------------- ------------- -------- --------
12,410 66.6000 08:31:05 LSE 446015
------------------ ---------------- ------------- -------- --------
4,443 66.6500 08:31:57 LSE 447380
------------------ ---------------- ------------- -------- --------
8,401 66.6500 08:31:57 LSE 447382
------------------ ---------------- ------------- -------- --------
15,213 66.6500 08:31:57 LSE 447378
------------------ ---------------- ------------- -------- --------
1,991 66.8300 08:36:15 LSE 454682
------------------ ---------------- ------------- -------- --------
11,349 66.8300 08:36:15 LSE 454680
------------------ ---------------- ------------- -------- --------
16,244 66.8300 08:36:15 LSE 454678
------------------ ---------------- ------------- -------- --------
13,277 66.8400 08:37:01 LSE 455754
------------------ ---------------- ------------- -------- --------
11,573 66.8000 08:38:07 LSE 457638
------------------ ---------------- ------------- -------- --------
3,320 66.8000 08:38:07 LSE 457636
------------------ ---------------- ------------- -------- --------
4,578 66.8500 08:40:18 LSE 461065
------------------ ---------------- ------------- -------- --------
9,198 66.8500 08:40:18 LSE 461063
------------------ ---------------- ------------- -------- --------
13,719 66.8500 08:40:18 LSE 461061
------------------ ---------------- ------------- -------- --------
14,084 66.7900 08:41:50 LSE 463253
------------------ ---------------- ------------- -------- --------
5,157 66.7800 08:42:20 LSE 464072
------------------ ---------------- ------------- -------- --------
9,465 66.7800 08:42:20 LSE 464070
------------------ ---------------- ------------- -------- --------
1,357 66.8100 08:46:54 LSE 471368
------------------ ---------------- ------------- -------- --------
13,536 66.8100 08:46:54 LSE 471366
------------------ ---------------- ------------- -------- --------
11,336 66.8100 08:46:54 LSE 471364
------------------ ---------------- ------------- -------- --------
12,898 66.8200 08:49:39 LSE 475981
------------------ ---------------- ------------- -------- --------
3,492 66.8000 08:50:44 LSE 477976
------------------ ---------------- ------------- -------- --------
10,169 66.8000 08:50:44 LSE 477978
------------------ ---------------- ------------- -------- --------
14,507 66.8400 08:52:05 LSE 480364
------------------ ---------------- ------------- -------- --------
13,897 66.8500 08:52:05 LSE 480362
------------------ ---------------- ------------- -------- --------
12,455 66.8200 08:52:24 LSE 481136
------------------ ---------------- ------------- -------- --------
15,196 66.8500 08:53:59 LSE 484465
------------------ ---------------- ------------- -------- --------
15,201 66.8500 08:53:59 LSE 484463
------------------ ---------------- ------------- -------- --------
12,554 66.8400 08:54:25 LSE 485180
------------------ ---------------- ------------- -------- --------
1,913 66.8400 08:54:25 LSE 485178
------------------ ---------------- ------------- -------- --------
14,519 66.8500 08:55:39 LSE 487371
------------------ ---------------- ------------- -------- --------
13,468 66.8400 08:56:12 LSE 488437
------------------ ---------------- ------------- -------- --------
15,212 66.8000 08:58:28 LSE 492132
------------------ ---------------- ------------- -------- --------
15,044 66.8100 09:00:02 LSE 494852
------------------ ---------------- ------------- -------- --------
12,264 66.8400 09:01:06 LSE 496671
------------------ ---------------- ------------- -------- --------
12,553 66.8400 09:01:06 LSE 496669
------------------ ---------------- ------------- -------- --------
8,606 66.8000 09:01:57 LSE 498488
------------------ ---------------- ------------- -------- --------
6,500 66.8000 09:01:57 LSE 498486
------------------ ---------------- ------------- -------- --------
1,801 66.8000 09:01:57 LSE 498484
------------------ ---------------- ------------- -------- --------
13,013 66.8000 09:01:57 LSE 498481
------------------ ---------------- ------------- -------- --------
13,285 66.8200 09:02:37 LSE 499550
------------------ ---------------- ------------- -------- --------
14,980 66.8400 09:03:59 LSE 501854
------------------ ---------------- ------------- -------- --------
15,129 66.8900 09:05:06 LSE 503718
------------------ ---------------- ------------- -------- --------
13,970 66.8600 09:07:04 LSE 507136
------------------ ---------------- ------------- -------- --------
13,944 66.8600 09:09:41 LSE 511333
------------------ ---------------- ------------- -------- --------
14,596 66.8600 09:09:41 LSE 511331
------------------ ---------------- ------------- -------- --------
197 66.8500 09:12:32 LSE 515800
------------------ ---------------- ------------- -------- --------
12,843 66.8500 09:12:32 LSE 515798
------------------ ---------------- ------------- -------- --------
1,572 66.8500 09:14:43 LSE 522529
------------------ ---------------- ------------- -------- --------
1,947 66.8500 09:14:45 LSE 522572
------------------ ---------------- ------------- -------- --------
7,897 66.9400 09:17:10 LSE 526931
------------------ ---------------- ------------- -------- --------
5,903 66.9400 09:17:11 LSE 526959
------------------ ---------------- ------------- -------- --------
15,119 66.9300 09:17:21 LSE 527314
------------------ ---------------- ------------- -------- --------
12,343 66.9100 09:18:14 LSE 528896
------------------ ---------------- ------------- -------- --------
15,022 66.9600 09:20:38 LSE 532563
------------------ ---------------- ------------- -------- --------
12,863 66.9600 09:22:06 LSE 535241
------------------ ---------------- ------------- -------- --------
6,768 66.9500 09:24:17 LSE 538373
------------------ ---------------- ------------- -------- --------
8,376 66.9500 09:24:17 LSE 538371
------------------ ---------------- ------------- -------- --------
12,990 66.8900 09:26:00 LSE 541285
------------------ ---------------- ------------- -------- --------
13,010 66.9000 09:26:00 LSE 541283
------------------ ---------------- ------------- -------- --------
15,646 66.9000 09:26:00 LSE 541281
------------------ ---------------- ------------- -------- --------
14,220 66.9000 09:26:00 LSE 541279
------------------ ---------------- ------------- -------- --------
13,761 66.9200 09:28:28 LSE 545438
------------------ ---------------- ------------- -------- --------
12,578 66.9000 09:28:33 LSE 545633
------------------ ---------------- ------------- -------- --------
12,994 66.9000 09:30:33 LSE 548734
------------------ ---------------- ------------- -------- --------
13,650 66.8800 09:30:45 LSE 549000
------------------ ---------------- ------------- -------- --------
4,572 66.8000 09:31:46 LSE 551097
------------------ ---------------- ------------- -------- --------
3,372 66.8200 09:32:39 LSE 552632
------------------ ---------------- ------------- -------- --------
9,156 66.8200 09:32:39 LSE 552634
------------------ ---------------- ------------- -------- --------
21,837 66.8000 09:32:44 LSE 552738
------------------ ---------------- ------------- -------- --------
13,977 66.8600 09:37:03 LSE 560330
------------------ ---------------- ------------- -------- --------
13,045 66.8600 09:37:03 LSE 560328
------------------ ---------------- ------------- -------- --------
12,871 66.8400 09:37:42 LSE 561045
------------------ ---------------- ------------- -------- --------
15,101 66.8200 09:40:34 LSE 565013
------------------ ---------------- ------------- -------- --------
23,092 66.8000 09:40:35 LSE 565032
------------------ ---------------- ------------- -------- --------
3,831 66.8100 09:41:25 LSE 566614
------------------ ---------------- ------------- -------- --------
9,624 66.8100 09:41:25 LSE 566612
------------------ ---------------- ------------- -------- --------
13,621 66.8100 09:42:01 LSE 567721
------------------ ---------------- ------------- -------- --------
22,346 66.8000 09:42:01 LSE 567723
------------------ ---------------- ------------- -------- --------
18,773 66.7900 09:42:15 LSE 568199
------------------ ---------------- ------------- -------- --------
15,153 66.7900 09:42:39 LSE 568662
------------------ ---------------- ------------- -------- --------
15,452 66.7800 09:42:40 LSE 568684
------------------ ---------------- ------------- -------- --------
12,977 66.7900 09:43:38 LSE 570178
------------------ ---------------- ------------- -------- --------
13,169 66.7900 09:43:38 LSE 570176
------------------ ---------------- ------------- -------- --------
13,642 66.7900 09:43:38 LSE 570174
------------------ ---------------- ------------- -------- --------
7,293 66.7700 09:43:43 LSE 570263
------------------ ---------------- ------------- -------- --------
13,328 66.7700 09:43:43 LSE 570261
------------------ ---------------- ------------- -------- --------
6,150 66.7700 09:43:47 LSE 570397
------------------ ---------------- ------------- -------- --------
937 66.7800 09:46:17 LSE 574410
------------------ ---------------- ------------- -------- --------
7,925 66.8000 09:46:17 LSE 574386
------------------ ---------------- ------------- -------- --------
6,810 66.8000 09:46:17 LSE 574384
------------------ ---------------- ------------- -------- --------
5,750 66.7600 09:47:56 LSE 576995
------------------ ---------------- ------------- -------- --------
7,529 66.7600 09:47:59 LSE 577050
------------------ ---------------- ------------- -------- --------
12,471 66.7600 09:47:59 LSE 577048
------------------ ---------------- ------------- -------- --------
1,536 66.7600 09:48:37 LSE 578031
------------------ ---------------- ------------- -------- --------
15,205 66.7500 09:49:11 LSE 578788
------------------ ---------------- ------------- -------- --------
12,949 66.7500 09:51:48 LSE 583255
------------------ ---------------- ------------- -------- --------
13,395 66.7700 09:52:39 LSE 584322
------------------ ---------------- ------------- -------- --------
10,590 66.7600 09:53:10 LSE 585061
------------------ ---------------- ------------- -------- --------
4,321 66.7600 09:53:10 LSE 585059
------------------ ---------------- ------------- -------- --------
4,915 66.7400 09:53:26 LSE 585489
------------------ ---------------- ------------- -------- --------
9,843 66.7400 09:53:26 LSE 585487
------------------ ---------------- ------------- -------- --------
13,796 66.8300 09:56:37 LSE 590617
------------------ ---------------- ------------- -------- --------
13,408 66.8300 09:56:37 LSE 590615
------------------ ---------------- ------------- -------- --------
12,250 66.8600 09:57:45 LSE 592387
------------------ ---------------- ------------- -------- --------
5,516 66.8800 09:59:16 LSE 594816
------------------ ---------------- ------------- -------- --------
6,838 66.8800 09:59:16 LSE 594814
------------------ ---------------- ------------- -------- --------
14,814 66.8600 10:00:18 LSE 597027
------------------ ---------------- ------------- -------- --------
1,797 66.8300 10:01:38 LSE 598887
------------------ ---------------- ------------- -------- --------
10,870 66.8300 10:01:38 LSE 598885
------------------ ---------------- ------------- -------- --------
15,755 66.8000 10:03:41 LSE 601243
------------------ ---------------- ------------- -------- --------
14,667 66.8500 10:06:44 LSE 605747
------------------ ---------------- ------------- -------- --------
12,598 66.8300 10:06:58 LSE 606050
------------------ ---------------- ------------- -------- --------
2,147 66.8300 10:06:58 LSE 606048
------------------ ---------------- ------------- -------- --------
13,741 66.8000 10:07:36 LSE 606918
------------------ ---------------- ------------- -------- --------
13,016 66.7900 10:07:48 LSE 607167
------------------ ---------------- ------------- -------- --------
9,414 66.8000 10:08:47 LSE 608281
------------------ ---------------- ------------- -------- --------
4,462 66.8000 10:08:47 LSE 608279
------------------ ---------------- ------------- -------- --------
1,966 66.8400 10:11:31 LSE 612371
------------------ ---------------- ------------- -------- --------
11,705 66.8400 10:11:31 LSE 612369
------------------ ---------------- ------------- -------- --------
14,635 66.8400 10:12:51 LSE 614116
------------------ ---------------- ------------- -------- --------
12,380 66.8300 10:13:27 LSE 614982
------------------ ---------------- ------------- -------- --------
8,312 66.8200 10:16:26 LSE 619589
------------------ ---------------- ------------- -------- --------
5,422 66.8200 10:16:26 LSE 619591
------------------ ---------------- ------------- -------- --------
12,970 66.8300 10:18:29 LSE 622642
------------------ ---------------- ------------- -------- --------
14,342 66.8900 10:20:09 LSE 624851
------------------ ---------------- ------------- -------- --------
14,166 66.9300 10:22:47 LSE 628182
------------------ ---------------- ------------- -------- --------
2,255 66.9300 10:24:05 LSE 629916
------------------ ---------------- ------------- -------- --------
10,100 66.9300 10:24:05 LSE 629914
------------------ ---------------- ------------- -------- --------
14,506 66.9400 10:27:56 LSE 635400
------------------ ---------------- ------------- -------- --------
15,228 66.9500 10:30:55 LSE 639555
------------------ ---------------- ------------- -------- --------
12,619 66.9000 10:32:14 LSE 641569
------------------ ---------------- ------------- -------- --------
8,314 66.9200 10:33:31 LSE 643423
------------------ ---------------- ------------- -------- --------
3,039 66.9200 10:33:31 LSE 643421
------------------ ---------------- ------------- -------- --------
764 66.9200 10:33:31 LSE 643417
------------------ ---------------- ------------- -------- --------
2,154 66.9200 10:33:31 LSE 643419
------------------ ---------------- ------------- -------- --------
6,538 66.9000 10:35:49 LSE 646977
------------------ ---------------- ------------- -------- --------
5,802 66.9000 10:35:49 LSE 646975
------------------ ---------------- ------------- -------- --------
13,911 66.9000 10:36:45 LSE 648202
------------------ ---------------- ------------- -------- --------
11,676 66.9000 10:36:45 LSE 648200
------------------ ---------------- ------------- -------- --------
1,515 66.9000 10:36:45 LSE 648198
------------------ ---------------- ------------- -------- --------
664 66.8500 10:39:29 LSE 652769
------------------ ---------------- ------------- -------- --------
664 66.8500 10:39:29 LSE 652765
------------------ ---------------- ------------- -------- --------
11,299 66.8500 10:39:29 LSE 652767
------------------ ---------------- ------------- -------- --------
2,391 66.8500 10:39:29 LSE 652751
------------------ ---------------- ------------- -------- --------
2,369 66.7900 10:40:59 LSE 654851
------------------ ---------------- ------------- -------- --------
1,577 66.7900 10:41:14 LSE 655134
------------------ ---------------- ------------- -------- --------
18,564 66.7900 10:41:14 LSE 655132
------------------ ---------------- ------------- -------- --------
7,205 66.7900 10:42:29 LSE 656804
------------------ ---------------- ------------- -------- --------
6,119 66.7900 10:42:29 LSE 656806
------------------ ---------------- ------------- -------- --------
6,294 66.7900 10:42:29 LSE 656802
------------------ ---------------- ------------- -------- --------
13,207 66.7900 10:42:29 LSE 656800
------------------ ---------------- ------------- -------- --------
5,457 66.7800 10:42:42 LSE 657086
------------------ ---------------- ------------- -------- --------
5,657 66.7800 10:42:42 LSE 657084
------------------ ---------------- ------------- -------- --------
6,153 66.7800 10:42:42 LSE 657082
------------------ ---------------- ------------- -------- --------
12,061 66.7800 10:42:42 LSE 657080
------------------ ---------------- ------------- -------- --------
1,510 66.7800 10:42:42 LSE 657078
------------------ ---------------- ------------- -------- --------
7,693 66.7900 10:43:27 LSE 658108
------------------ ---------------- ------------- -------- --------
4,743 66.7900 10:43:27 LSE 658106
------------------ ---------------- ------------- -------- --------
14,919 66.7900 10:46:07 LSE 661569
------------------ ---------------- ------------- -------- --------
13,030 66.7900 10:46:07 LSE 661567
------------------ ---------------- ------------- -------- --------
4,006 66.8200 10:48:00 LSE 664086
------------------ ---------------- ------------- -------- --------
10,100 66.8200 10:48:00 LSE 664084
------------------ ---------------- ------------- -------- --------
14,489 66.8100 10:48:01 LSE 664090
------------------ ---------------- ------------- -------- --------
13,649 66.8600 10:52:02 LSE 670595
------------------ ---------------- ------------- -------- --------
12,892 66.8900 10:55:25 LSE 675622
------------------ ---------------- ------------- -------- --------
13,624 66.8900 10:55:25 LSE 675620
------------------ ---------------- ------------- -------- --------
3,098 66.8800 11:00:52 LSE 682903
------------------ ---------------- ------------- -------- --------
12,592 66.8800 11:00:52 LSE 682905
------------------ ---------------- ------------- -------- --------
11,087 66.8800 11:00:53 LSE 682929
------------------ ---------------- ------------- -------- --------
14,300 66.8600 11:02:45 LSE 684688
------------------ ---------------- ------------- -------- --------
56 66.8600 11:06:29 LSE 688435
------------------ ---------------- ------------- -------- --------
13,279 66.8600 11:06:29 LSE 688433
------------------ ---------------- ------------- -------- --------
14,274 66.8300 11:10:10 LSE 691934
------------------ ---------------- ------------- -------- --------
14,694 66.8300 11:10:10 LSE 691932
------------------ ---------------- ------------- -------- --------
9,670 66.8500 11:14:20 LSE 695994
------------------ ---------------- ------------- -------- --------
3,554 66.8500 11:14:20 LSE 695992
------------------ ---------------- ------------- -------- --------
7,664 66.8400 11:15:38 LSE 696985
------------------ ---------------- ------------- -------- --------
5,984 66.8400 11:15:38 LSE 696983
------------------ ---------------- ------------- -------- --------
12,643 66.8600 11:16:52 LSE 698058
------------------ ---------------- ------------- -------- --------
8,605 66.8500 11:18:32 LSE 699675
------------------ ---------------- ------------- -------- --------
5,691 66.8500 11:18:32 LSE 699673
------------------ ---------------- ------------- -------- --------
7,256 66.8500 11:22:05 LSE 703312
------------------ ---------------- ------------- -------- --------
14,897 66.8500 11:22:05 LSE 703316
------------------ ---------------- ------------- -------- --------
5,498 66.8500 11:22:05 LSE 703314
------------------ ---------------- ------------- -------- --------
13,461 66.8500 11:28:51 LSE 709348
------------------ ---------------- ------------- -------- --------
14,554 66.8700 11:29:58 LSE 710299
------------------ ---------------- ------------- -------- --------
13,603 66.8700 11:29:58 LSE 710301
------------------ ---------------- ------------- -------- --------
14,789 66.9300 11:35:12 LSE 715065
------------------ ---------------- ------------- -------- --------
14,705 66.9300 11:36:13 LSE 716041
------------------ ---------------- ------------- -------- --------
14,752 67.0000 11:42:08 LSE 721471
------------------ ---------------- ------------- -------- --------
13,495 67.0000 11:42:14 LSE 721571
------------------ ---------------- ------------- -------- --------
12,621 66.9700 11:44:26 LSE 723638
------------------ ---------------- ------------- -------- --------
768 66.9700 11:44:26 LSE 723636
------------------ ---------------- ------------- -------- --------
13,733 67.0000 11:47:38 LSE 726676
------------------ ---------------- ------------- -------- --------
14,423 67.0000 11:50:31 LSE 729283
------------------ ---------------- ------------- -------- --------
10,458 66.9900 11:50:37 LSE 729379
------------------ ---------------- ------------- -------- --------
4,585 66.9900 11:50:37 LSE 729377
------------------ ---------------- ------------- -------- --------
746 66.9600 11:52:10 LSE 730842
------------------ ---------------- ------------- -------- --------
12,170 66.9600 11:52:41 LSE 731303
------------------ ---------------- ------------- -------- --------
14,881 66.9600 11:54:49 LSE 733605
------------------ ---------------- ------------- -------- --------
2,739 66.9300 11:55:50 LSE 734704
------------------ ---------------- ------------- -------- --------
15,921 67.0000 12:05:47 LSE 746116
------------------ ---------------- ------------- -------- --------
7,874 67.0000 12:07:40 LSE 747788
------------------ ---------------- ------------- -------- --------
11,333 67.0000 12:07:40 LSE 747790
------------------ ---------------- ------------- -------- --------
2,693 67.0000 12:07:40 LSE 747792
------------------ ---------------- ------------- -------- --------
17,039 66.9900 12:07:57 LSE 748101
------------------ ---------------- ------------- -------- --------
14,794 66.9800 12:08:26 LSE 748489
------------------ ---------------- ------------- -------- --------
1,252 66.9900 12:09:59 LSE 750174
------------------ ---------------- ------------- -------- --------
12,155 66.9900 12:09:59 LSE 750172
------------------ ---------------- ------------- -------- --------
8,781 67.0000 12:29:38 LSE 772757
------------------ ---------------- ------------- -------- --------
11,297 67.0000 12:29:38 LSE 772755
------------------ ---------------- ------------- -------- --------
18,000 67.0000 12:29:38 LSE 772753
------------------ ---------------- ------------- -------- --------
10,226 67.0000 12:30:38 LSE 773739
------------------ ---------------- ------------- -------- --------
573 67.0000 12:30:52 LSE 773955
------------------ ---------------- ------------- -------- --------
14,285 67.0000 12:30:52 LSE 773953
------------------ ---------------- ------------- -------- --------
3,715 67.0000 12:30:52 LSE 773951
------------------ ---------------- ------------- -------- --------
14,550 67.0000 12:30:54 LSE 773982
------------------ ---------------- ------------- -------- --------
14,093 67.0000 12:33:51 LSE 776762
------------------ ---------------- ------------- -------- --------
12,474 66.9900 12:34:11 LSE 777260
------------------ ---------------- ------------- -------- --------
12,593 66.9700 12:36:16 LSE 779635
------------------ ---------------- ------------- -------- --------
9,259 66.9800 12:38:19 LSE 781784
------------------ ---------------- ------------- -------- --------
4,931 66.9800 12:38:46 LSE 782321
------------------ ---------------- ------------- -------- --------
3,538 67.0000 12:43:29 LSE 786670
------------------ ---------------- ------------- -------- --------
2,604 67.0000 12:43:50 LSE 787023
------------------ ---------------- ------------- -------- --------
7,275 67.0000 12:43:50 LSE 787021
------------------ ---------------- ------------- -------- --------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSQLLFLVEFFBBE
(END) Dow Jones Newswires
May 22, 2018 12:16 ET (16:16 GMT)
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