Share Name Share Symbol Market Type Share ISIN Share Description
Lloyds Banking Group 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
  +0.28p +0.46% 61.81p 61.80p 61.82p 62.18p 61.81p 61.94p 6,531,171 08:33:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 34,237.0 5,275.0 4.4 14.0 44,582.95

Lloyds Banking Group PLC Transaction in Own Shares

14/06/2018 5:46pm

UK Regulatory (RNS & others)


TIDMLLOY

RNS Number : 4772R

Lloyds Banking Group PLC

14 June 2018

 
                                                                 14 June 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:                                              14 June 2018 
 Number of ordinary shares purchased:                               4,205,343 
 Highest price paid per share 
  (pence):                                                            63.1900 
 Lowest price paid per share 
  (pence):                                                            62.4800 
 Volume weighted average price paid per share 
  (pence):                                                            62.8784 
 

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:       14 June 2018 
 
     Trading venue        Volume weighted         Aggregated 
                            average price            volume 
                               (pence) 
 London Stock Exchange        62.8784              4,205,343 
                        -------------------  -------------------- 
      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      Transaction price    Time of transaction   Trading venue   MatchId 
       purchased          (pence per share) 
        23,152                62.5700              08:10:58              LSE        695235 
                        -------------------  --------------------  --------------  -------- 
         7,001                62.5700              08:11:21              LSE        695794 
                        -------------------  --------------------  --------------  -------- 
         7,000                62.5700              08:11:21              LSE        695792 
                        -------------------  --------------------  --------------  -------- 
        15,111                62.5700              08:11:21              LSE        695790 
                        -------------------  --------------------  --------------  -------- 
        10,055                62.5500              08:11:31              LSE        696059 
                        -------------------  --------------------  --------------  -------- 
         9,160                62.5500              08:11:31              LSE        696057 
                        -------------------  --------------------  --------------  -------- 
        23,193                62.6900              08:13:13              LSE        698868 
                        -------------------  --------------------  --------------  -------- 
        11,544                62.7000              08:13:13              LSE        698866 
                        -------------------  --------------------  --------------  -------- 
         9,801                62.7000              08:13:13              LSE        698864 
                        -------------------  --------------------  --------------  -------- 
         1,000                62.6800              08:13:21              LSE        699070 
                        -------------------  --------------------  --------------  -------- 
        18,284                62.6800              08:13:21              LSE        699072 
                        -------------------  --------------------  --------------  -------- 
        16,446                62.6700              08:13:26              LSE        699153 
                        -------------------  --------------------  --------------  -------- 
         5,124                62.6600              08:13:28              LSE        699169 
                        -------------------  --------------------  --------------  -------- 
         2,670                62.6600              08:13:28              LSE        699167 
                        -------------------  --------------------  --------------  -------- 
         8,316                62.6600              08:13:28              LSE        699165 
                        -------------------  --------------------  --------------  -------- 
         5,693                62.6400              08:14:12              LSE        700129 
                        -------------------  --------------------  --------------  -------- 
         8,077                62.6400              08:14:12              LSE        700127 
                        -------------------  --------------------  --------------  -------- 
        15,096                62.6300              08:14:13              LSE        700149 
                        -------------------  --------------------  --------------  -------- 
         1,163                62.6800              08:15:12              LSE        701774 
                        -------------------  --------------------  --------------  -------- 
        12,319                62.6800              08:15:12              LSE        701772 
                        -------------------  --------------------  --------------  -------- 
        13,873                62.6600              08:15:14              LSE        701873 
                        -------------------  --------------------  --------------  -------- 
         3,000                62.6600              08:15:14              LSE        701871 
                        -------------------  --------------------  --------------  -------- 
        13,460                62.6400              08:15:17              LSE        701976 
                        -------------------  --------------------  --------------  -------- 
        13,530                62.6300              08:16:06              LSE        703696 
                        -------------------  --------------------  --------------  -------- 
         8,318                62.5900              08:16:50              LSE        705183 
                        -------------------  --------------------  --------------  -------- 
         5,636                62.5900              08:16:50              LSE        705181 
                        -------------------  --------------------  --------------  -------- 
        15,836                62.5700              08:16:51              LSE        705212 
                        -------------------  --------------------  --------------  -------- 
        14,691                62.5400              08:17:34              LSE        706319 
                        -------------------  --------------------  --------------  -------- 
         3,081                62.5200              08:18:03              LSE        707141 
                        -------------------  --------------------  --------------  -------- 
        11,995                62.5200              08:18:03              LSE        707139 
                        -------------------  --------------------  --------------  -------- 
         4,620                62.4800              08:18:36              LSE        708015 
                        -------------------  --------------------  --------------  -------- 
        10,000                62.4800              08:18:36              LSE        708013 
                        -------------------  --------------------  --------------  -------- 
          859                 62.4800              08:18:36              LSE        708011 
                        -------------------  --------------------  --------------  -------- 
        14,748                62.5000              08:18:36              LSE        708004 
                        -------------------  --------------------  --------------  -------- 
        13,614                62.5000              08:18:36              LSE        708002 
                        -------------------  --------------------  --------------  -------- 
        20,840                62.6100              08:20:42              LSE        711488 
                        -------------------  --------------------  --------------  -------- 
         3,519                62.6200              08:20:42              LSE        711483 
                        -------------------  --------------------  --------------  -------- 
        20,643                62.6200              08:20:42              LSE        711473 
                        -------------------  --------------------  --------------  -------- 
         9,689                62.6200              08:20:42              LSE        711467 
                        -------------------  --------------------  --------------  -------- 
         9,685                62.6200              08:20:42              LSE        711465 
                        -------------------  --------------------  --------------  -------- 
        14,178                62.6000              08:21:01              LSE        711994 
                        -------------------  --------------------  --------------  -------- 
         5,733                62.6000              08:21:01              LSE        711992 
                        -------------------  --------------------  --------------  -------- 
        18,536                62.5900              08:21:30              LSE        712641 
                        -------------------  --------------------  --------------  -------- 
         9,312                62.6100              08:22:29              LSE        714224 
                        -------------------  --------------------  --------------  -------- 
         2,552                62.6100              08:22:41              LSE        714554 
                        -------------------  --------------------  --------------  -------- 
         3,296                62.6100              08:22:41              LSE        714548 
                        -------------------  --------------------  --------------  -------- 
         1,704                62.6100              08:22:41              LSE        714552 
                        -------------------  --------------------  --------------  -------- 
        12,147                62.6100              08:22:41              LSE        714550 
                        -------------------  --------------------  --------------  -------- 
        17,296                62.6300              08:23:28              LSE        715776 
                        -------------------  --------------------  --------------  -------- 
        15,150                62.6400              08:23:58              LSE        716804 
                        -------------------  --------------------  --------------  -------- 
        13,540                62.6500              08:25:06              LSE        719025 
                        -------------------  --------------------  --------------  -------- 
        15,269                62.6900              08:26:04              LSE        720702 
                        -------------------  --------------------  --------------  -------- 
         7,178                62.6800              08:26:06              LSE        720758 
                        -------------------  --------------------  --------------  -------- 
         9,477                62.6800              08:26:06              LSE        720756 
                        -------------------  --------------------  --------------  -------- 
        17,352                62.6800              08:26:21              LSE        721357 
                        -------------------  --------------------  --------------  -------- 
        16,266                62.6800              08:26:48              LSE        722163 
                        -------------------  --------------------  --------------  -------- 
        13,435                62.6800              08:27:08              LSE        722738 
                        -------------------  --------------------  --------------  -------- 
        15,491                62.6500              08:27:12              LSE        722854 
                        -------------------  --------------------  --------------  -------- 
        15,340                62.6500              08:27:12              LSE        722852 
                        -------------------  --------------------  --------------  -------- 
        20,807                62.6400              08:27:14              LSE        722899 
                        -------------------  --------------------  --------------  -------- 
         1,173                62.6200              08:27:20              LSE        723050 
                        -------------------  --------------------  --------------  -------- 
         7,000                62.6200              08:27:20              LSE        723048 
                        -------------------  --------------------  --------------  -------- 
         8,752                62.6200              08:27:20              LSE        723046 
                        -------------------  --------------------  --------------  -------- 
         9,076                62.6200              08:27:20              LSE        723032 
                        -------------------  --------------------  --------------  -------- 
        10,311                62.6200              08:27:20              LSE        723030 
                        -------------------  --------------------  --------------  -------- 
        14,543                62.6100              08:27:34              LSE        723337 
                        -------------------  --------------------  --------------  -------- 
         1,257                62.6200              08:28:31              LSE        725059 
                        -------------------  --------------------  --------------  -------- 
        11,592                62.6200              08:28:31              LSE        725057 
                        -------------------  --------------------  --------------  -------- 
        15,228                62.6100              08:28:36              LSE        725293 
                        -------------------  --------------------  --------------  -------- 
         8,071                62.6000              08:28:38              LSE        725328 
                        -------------------  --------------------  --------------  -------- 
         6,959                62.6000              08:28:38              LSE        725326 
                        -------------------  --------------------  --------------  -------- 
         8,648                62.5900              08:29:42              LSE        727216 
                        -------------------  --------------------  --------------  -------- 
         6,683                62.5900              08:29:43              LSE        727250 
                        -------------------  --------------------  --------------  -------- 
         8,427                62.5800              08:30:03              LSE        728103 
                        -------------------  --------------------  --------------  -------- 
         5,786                62.5800              08:30:03              LSE        728101 
                        -------------------  --------------------  --------------  -------- 
        14,676                62.5600              08:30:45              LSE        729782 
                        -------------------  --------------------  --------------  -------- 
        19,132                62.6200              08:32:20              LSE        733179 
                        -------------------  --------------------  --------------  -------- 
        14,677                62.6000              08:32:36              LSE        733653 
                        -------------------  --------------------  --------------  -------- 
        17,154                62.7000              08:34:33              LSE        737303 
                        -------------------  --------------------  --------------  -------- 
        13,102                62.7800              08:36:48              LSE        741482 
                        -------------------  --------------------  --------------  -------- 
        15,281                62.7800              08:36:48              LSE        741484 
                        -------------------  --------------------  --------------  -------- 
         5,000                62.8200              08:38:08              LSE        743948 
                        -------------------  --------------------  --------------  -------- 
        10,383                62.8300              08:38:08              LSE        743946 
                        -------------------  --------------------  --------------  -------- 
        10,215                62.8300              08:38:08              LSE        743944 
                        -------------------  --------------------  --------------  -------- 
          393                 62.8500              08:38:40              LSE        744929 
                        -------------------  --------------------  --------------  -------- 
        14,513                62.8500              08:38:40              LSE        744927 
                        -------------------  --------------------  --------------  -------- 
        16,862                62.8500              08:38:40              LSE        744925 
                        -------------------  --------------------  --------------  -------- 
         2,564                62.8500              08:38:40              LSE        744923 
                        -------------------  --------------------  --------------  -------- 
        24,545                62.8300              08:38:49              LSE        745237 
                        -------------------  --------------------  --------------  -------- 
        17,071                62.8600              08:39:17              LSE        746388 
                        -------------------  --------------------  --------------  -------- 
         6,999                62.8600              08:39:17              LSE        746386 
                        -------------------  --------------------  --------------  -------- 
        13,892                62.8600              08:40:16              LSE        748393 
                        -------------------  --------------------  --------------  -------- 
         7,210                62.8600              08:40:16              LSE        748390 
                        -------------------  --------------------  --------------  -------- 
         7,799                62.8600              08:40:16              LSE        748388 
                        -------------------  --------------------  --------------  -------- 
        27,312                62.8300              08:40:29              LSE        748737 
                        -------------------  --------------------  --------------  -------- 
        15,528                62.8600              08:44:25              LSE        757229 
                        -------------------  --------------------  --------------  -------- 
        15,162                62.8600              08:45:09              LSE        759093 
                        -------------------  --------------------  --------------  -------- 
        33,736                62.8600              08:45:09              LSE        759091 
                        -------------------  --------------------  --------------  -------- 
         8,194                62.8600              08:45:09              LSE        759089 
                        -------------------  --------------------  --------------  -------- 
        10,000                62.8600              08:45:40              LSE        760441 
                        -------------------  --------------------  --------------  -------- 
         1,925                62.8600              08:45:40              LSE        760439 
                        -------------------  --------------------  --------------  -------- 
         8,075                62.8600              08:45:40              LSE        760437 
                        -------------------  --------------------  --------------  -------- 
        18,228                62.8600              08:45:40              LSE        760435 
                        -------------------  --------------------  --------------  -------- 
        18,228                62.8600              08:45:40              LSE        760433 
                        -------------------  --------------------  --------------  -------- 
        20,247                62.8600              08:48:11              LSE        767131 
                        -------------------  --------------------  --------------  -------- 
        11,767                62.8600              08:48:11              LSE        767129 
                        -------------------  --------------------  --------------  -------- 
         2,211                62.8600              08:48:11              LSE        767126 
                        -------------------  --------------------  --------------  -------- 
         8,125                62.8600              08:48:11              LSE        767124 
                        -------------------  --------------------  --------------  -------- 
         2,834                62.8600              08:48:11              LSE        767103 
                        -------------------  --------------------  --------------  -------- 
        28,077                62.8600              08:48:11              LSE        767101 
                        -------------------  --------------------  --------------  -------- 
        11,492                62.8600              08:48:11              LSE        767105 
                        -------------------  --------------------  --------------  -------- 
        13,916                62.8600              08:48:11              LSE        767097 
                        -------------------  --------------------  --------------  -------- 
         3,856                62.8600              08:48:11              LSE        767095 
                        -------------------  --------------------  --------------  -------- 
         7,394                62.8600              09:00:43              LSE        798952 
                        -------------------  --------------------  --------------  -------- 
         8,300                62.8600              09:00:45              LSE        799011 
                        -------------------  --------------------  --------------  -------- 
         9,073                62.8600              09:00:45              LSE        799006 
                        -------------------  --------------------  --------------  -------- 
         5,000                62.8600              09:00:45              LSE        799004 
                        -------------------  --------------------  --------------  -------- 
         7,000                62.8600              09:00:45              LSE        799008 
                        -------------------  --------------------  --------------  -------- 
         3,566                62.8600              09:00:45              LSE        799000 
                        -------------------  --------------------  --------------  -------- 
        22,123                62.8600              09:00:45              LSE        798998 
                        -------------------  --------------------  --------------  -------- 
         5,507                62.8600              09:00:45              LSE        799002 
                        -------------------  --------------------  --------------  -------- 
         8,300                62.8600              09:00:46              LSE        799064 
                        -------------------  --------------------  --------------  -------- 
         7,000                62.8600              09:00:46              LSE        799062 
                        -------------------  --------------------  --------------  -------- 
         5,000                62.8600              09:00:46              LSE        799060 
                        -------------------  --------------------  --------------  -------- 
         5,365                62.8600              09:00:46              LSE        799058 
                        -------------------  --------------------  --------------  -------- 
        13,184                62.8600              09:00:46              LSE        799056 
                        -------------------  --------------------  --------------  -------- 
         9,502                62.8600              09:00:46              LSE        799054 
                        -------------------  --------------------  --------------  -------- 
        44,491                62.8600              09:04:56              LSE        806813 
                        -------------------  --------------------  --------------  -------- 
         5,346                62.8300              09:06:22              LSE        809452 
                        -------------------  --------------------  --------------  -------- 
         3,047                62.8400              09:06:22              LSE        809450 
                        -------------------  --------------------  --------------  -------- 
        11,578                62.8400              09:06:22              LSE        809448 
                        -------------------  --------------------  --------------  -------- 
        15,341                62.8600              09:06:22              LSE        809446 
                        -------------------  --------------------  --------------  -------- 
        13,368                62.8600              09:06:22              LSE        809444 
                        -------------------  --------------------  --------------  -------- 
        15,896                62.8600              09:06:22              LSE        809442 
                        -------------------  --------------------  --------------  -------- 
        32,678                62.8600              09:06:22              LSE        809440 
                        -------------------  --------------------  --------------  -------- 
        28,314                62.8600              09:06:22              LSE        809438 
                        -------------------  --------------------  --------------  -------- 
        18,670                62.8600              09:06:22              LSE        809432 
                        -------------------  --------------------  --------------  -------- 
        13,668                62.8600              09:06:22              LSE        809436 
                        -------------------  --------------------  --------------  -------- 
        14,928                62.8600              09:06:22              LSE        809434 
                        -------------------  --------------------  --------------  -------- 
         8,210                62.8300              09:06:23              LSE        809457 
                        -------------------  --------------------  --------------  -------- 
         8,070                62.8500              09:06:59              LSE        810504 
                        -------------------  --------------------  --------------  -------- 
        13,065                62.8600              09:06:59              LSE        810497 
                        -------------------  --------------------  --------------  -------- 
        14,646                62.8600              09:06:59              LSE        810493 
                        -------------------  --------------------  --------------  -------- 
         2,446                62.8300              09:07:03              LSE        810657 
                        -------------------  --------------------  --------------  -------- 
        79,936                62.8400              09:07:03              LSE        810655 
                        -------------------  --------------------  --------------  -------- 
        27,006                62.8500              09:07:03              LSE        810653 
                        -------------------  --------------------  --------------  -------- 
        13,065                62.8500              09:07:03              LSE        810651 
                        -------------------  --------------------  --------------  -------- 
        15,169                62.8500              09:07:03              LSE        810649 
                        -------------------  --------------------  --------------  -------- 
        28,333                62.8500              09:07:03              LSE        810647 
                        -------------------  --------------------  --------------  -------- 
        19,569                62.8500              09:07:03              LSE        810645 
                        -------------------  --------------------  --------------  -------- 
         6,906                62.8500              09:07:03              LSE        810643 
                        -------------------  --------------------  --------------  -------- 
        14,235                62.8300              09:07:09              LSE        810791 
                        -------------------  --------------------  --------------  -------- 
        47,696                62.8300              09:07:09              LSE        810789 
                        -------------------  --------------------  --------------  -------- 
        29,947                62.8500              09:12:15              LSE        821851 
                        -------------------  --------------------  --------------  -------- 
        47,283                62.8600              09:12:15              LSE        821842 
                        -------------------  --------------------  --------------  -------- 
         9,759                62.8600              09:12:15              LSE        821838 
                        -------------------  --------------------  --------------  -------- 
        46,147                62.8600              09:12:15              LSE        821836 
                        -------------------  --------------------  --------------  -------- 
        34,653                62.8600              09:12:15              LSE        821830 
                        -------------------  --------------------  --------------  -------- 
        13,025                62.8600              09:12:15              LSE        821828 
                        -------------------  --------------------  --------------  -------- 
        14,327                62.8600              09:12:15              LSE        821832 
                        -------------------  --------------------  --------------  -------- 
         7,685                62.8400              09:12:18              LSE        821932 
                        -------------------  --------------------  --------------  -------- 
        15,964                62.8500              09:12:18              LSE        821921 
                        -------------------  --------------------  --------------  -------- 
        11,016                62.8500              09:12:18              LSE        821919 
                        -------------------  --------------------  --------------  -------- 
        19,640                62.8500              09:12:41              LSE        822543 
                        -------------------  --------------------  --------------  -------- 
         4,425                62.8500              09:12:41              LSE        822540 
                        -------------------  --------------------  --------------  -------- 
        22,126                62.8500              09:12:41              LSE        822538 
                        -------------------  --------------------  --------------  -------- 
         5,712                62.8500              09:12:41              LSE        822536 
                        -------------------  --------------------  --------------  -------- 
        28,563                62.8500              09:12:41              LSE        822533 
                        -------------------  --------------------  --------------  -------- 
        28,048                62.8500              09:12:41              LSE        822531 
                        -------------------  --------------------  --------------  -------- 
         2,747                62.8600              09:14:30              LSE        825381 
                        -------------------  --------------------  --------------  -------- 
         3,189                62.8600              09:14:30              LSE        825379 
                        -------------------  --------------------  --------------  -------- 
         7,804                62.8600              09:14:30              LSE        825377 
                        -------------------  --------------------  --------------  -------- 
        13,342                62.8600              09:14:30              LSE        825375 
                        -------------------  --------------------  --------------  -------- 
        23,721                62.8500              09:14:51              LSE        825971 
                        -------------------  --------------------  --------------  -------- 
        14,766                62.8600              09:16:26              LSE        828359 
                        -------------------  --------------------  --------------  -------- 
         5,582                62.8600              09:16:26              LSE        828357 
                        -------------------  --------------------  --------------  -------- 
         4,123                62.8600              09:16:26              LSE        828355 
                        -------------------  --------------------  --------------  -------- 
         3,858                62.8500              09:17:30              LSE        829702 
                        -------------------  --------------------  --------------  -------- 
        19,077                62.8500              09:17:30              LSE        829704 
                        -------------------  --------------------  --------------  -------- 
         1,507                62.8600              09:20:16              LSE        833713 
                        -------------------  --------------------  --------------  -------- 
        10,493                62.8600              09:20:16              LSE        833698 
                        -------------------  --------------------  --------------  -------- 
         9,500                62.8600              09:20:16              LSE        833684 
                        -------------------  --------------------  --------------  -------- 
         6,757                62.8600              09:20:16              LSE        833682 
                        -------------------  --------------------  --------------  -------- 
        26,662                62.8600              09:20:16              LSE        833660 
                        -------------------  --------------------  --------------  -------- 
        22,573                62.8500              09:20:26              LSE        834083 
                        -------------------  --------------------  --------------  -------- 
         2,371                62.8500              09:20:26              LSE        834081 
                        -------------------  --------------------  --------------  -------- 
        22,847                62.8600              09:22:04              LSE        836686 
                        -------------------  --------------------  --------------  -------- 
        13,397                62.8500              09:22:26              LSE        837437 
                        -------------------  --------------------  --------------  -------- 
         8,640                62.8500              09:22:26              LSE        837435 
                        -------------------  --------------------  --------------  -------- 
        22,074                62.8500              09:22:46              LSE        837951 
                        -------------------  --------------------  --------------  -------- 
         7,379                62.8600              09:23:54              LSE        839961 
                        -------------------  --------------------  --------------  -------- 
         7,294                62.8600              09:24:01              LSE        840111 
                        -------------------  --------------------  --------------  -------- 
        10,724                62.9800              09:46:56              LSE        877158 
                        -------------------  --------------------  --------------  -------- 
         7,500                62.9800              09:46:56              LSE        877156 
                        -------------------  --------------------  --------------  -------- 
        17,553                62.9800              09:46:56              LSE        877154 
                        -------------------  --------------------  --------------  -------- 
          265                 62.9700              09:47:20              LSE        877810 
                        -------------------  --------------------  --------------  -------- 
        17,223                62.9800              09:48:08              LSE        879317 
                        -------------------  --------------------  --------------  -------- 
        12,848                62.9700              09:48:29              LSE        879824 
                        -------------------  --------------------  --------------  -------- 
        14,024                62.9700              09:50:29              LSE        882676 
                        -------------------  --------------------  --------------  -------- 
        14,865                62.9900              09:52:31              LSE        886019 
                        -------------------  --------------------  --------------  -------- 
        13,323                62.9900              09:53:24              LSE        887491 
                        -------------------  --------------------  --------------  -------- 
        13,071                62.9900              09:54:42              LSE        889613 
                        -------------------  --------------------  --------------  -------- 
        14,458                63.0200              09:57:33              LSE        895830 
                        -------------------  --------------------  --------------  -------- 
        14,934                63.0000              09:57:44              LSE        896385 
                        -------------------  --------------------  --------------  -------- 
        14,907                63.0000              09:59:12              LSE        899806 
                        -------------------  --------------------  --------------  -------- 
        15,594                62.9900              10:01:12              LSE        902763 
                        -------------------  --------------------  --------------  -------- 
        14,329                62.9900              10:03:26              LSE        905862 
                        -------------------  --------------------  --------------  -------- 
        12,275                62.9800              10:03:36              LSE        906030 
                        -------------------  --------------------  --------------  -------- 
         1,085                62.9800              10:03:36              LSE        906028 
                        -------------------  --------------------  --------------  -------- 
        14,005                62.9900              10:05:54              LSE        910605 
                        -------------------  --------------------  --------------  -------- 
        15,803                63.0200              10:07:13              LSE        913100 
                        -------------------  --------------------  --------------  -------- 
        10,000                63.0100              10:07:32              LSE        913510 
                        -------------------  --------------------  --------------  -------- 
         5,703                63.0100              10:07:32              LSE        913512 
                        -------------------  --------------------  --------------  -------- 
          108                 63.0100              10:08:49              LSE        915180 
                        -------------------  --------------------  --------------  -------- 
         6,831                63.0100              10:09:34              LSE        916256 
                        -------------------  --------------------  --------------  -------- 
         8,940                63.0100              10:09:34              LSE        916254 
                        -------------------  --------------------  --------------  -------- 
         4,695                63.0300              10:12:01              LSE        919948 
                        -------------------  --------------------  --------------  -------- 
        11,200                63.0300              10:12:01              LSE        919946 
                        -------------------  --------------------  --------------  -------- 
        15,309                63.0200              10:12:06              LSE        920116 
                        -------------------  --------------------  --------------  -------- 
        10,621                63.0100              10:12:26              LSE        920553 
                        -------------------  --------------------  --------------  -------- 
         2,778                63.0100              10:12:26              LSE        920551 
                        -------------------  --------------------  --------------  -------- 
        13,864                62.9900              10:14:06              LSE        922775 
                        -------------------  --------------------  --------------  -------- 
        13,043                62.9800              10:16:04              LSE        925466 
                        -------------------  --------------------  --------------  -------- 
         3,604                62.9600              10:16:20              LSE        925912 
                        -------------------  --------------------  --------------  -------- 
        10,286                62.9600              10:16:20              LSE        925914 
                        -------------------  --------------------  --------------  -------- 
        12,521                62.9600              10:18:17              LSE        928491 
                        -------------------  --------------------  --------------  -------- 
         2,707                62.9600              10:18:17              LSE        928489 
                        -------------------  --------------------  --------------  -------- 
        15,115                62.9900              10:22:00              LSE        934189 
                        -------------------  --------------------  --------------  -------- 
        13,131                62.9800              10:22:28              LSE        934993 
                        -------------------  --------------------  --------------  -------- 
          136                 62.9800              10:22:28              LSE        934991 
                        -------------------  --------------------  --------------  -------- 
         8,221                62.9800              10:23:19              LSE        936315 
                        -------------------  --------------------  --------------  -------- 
         7,400                62.9800              10:23:19              LSE        936313 
                        -------------------  --------------------  --------------  -------- 
        10,426                63.0100              10:25:42              LSE        939867 
                        -------------------  --------------------  --------------  -------- 
         4,846                63.0100              10:25:42              LSE        939865 
                        -------------------  --------------------  --------------  -------- 
        13,223                63.0300              10:28:44              LSE        944479 
                        -------------------  --------------------  --------------  -------- 
         2,810                63.0600              10:30:47              LSE        947610 
                        -------------------  --------------------  --------------  -------- 
        11,373                63.0600              10:30:47              LSE        947612 
                        -------------------  --------------------  --------------  -------- 
        14,523                63.0300              10:31:55              LSE        949423 
                        -------------------  --------------------  --------------  -------- 
        12,922                63.0300              10:33:40              LSE        952047 
                        -------------------  --------------------  --------------  -------- 
        14,315                63.0600              10:36:23              LSE        955830 
                        -------------------  --------------------  --------------  -------- 
        15,021                63.0700              10:36:23              LSE        955828 
                        -------------------  --------------------  --------------  -------- 
        10,178                63.0300              10:36:57              LSE        956728 
                        -------------------  --------------------  --------------  -------- 
         5,490                63.0300              10:36:57              LSE        956726 
                        -------------------  --------------------  --------------  -------- 
         7,101                63.0000              10:39:13              LSE        960653 
                        -------------------  --------------------  --------------  -------- 
         6,068                63.0000              10:40:08              LSE        961915 
                        -------------------  --------------------  --------------  -------- 
        14,299                63.0000              10:41:10              LSE        963701 
                        -------------------  --------------------  --------------  -------- 
        15,448                62.9800              10:41:45              LSE        964417 
                        -------------------  --------------------  --------------  -------- 
           1                  62.9800              10:41:45              LSE        964419 
                        -------------------  --------------------  --------------  -------- 
        13,426                62.9200              10:44:11              LSE        968136 
                        -------------------  --------------------  --------------  -------- 
        13,282                62.9300              10:47:42              LSE        972413 
                        -------------------  --------------------  --------------  -------- 
        15,639                62.9000              10:48:30              LSE        973469 
                        -------------------  --------------------  --------------  -------- 
        14,028                62.9300              10:51:47              LSE        977675 
                        -------------------  --------------------  --------------  -------- 
        15,300                62.9500              10:53:21              LSE        979923 
                        -------------------  --------------------  --------------  -------- 
        14,127                62.9500              10:55:23              LSE        982992 
                        -------------------  --------------------  --------------  -------- 
          492                 62.9300              10:58:20              LSE        987248 
                        -------------------  --------------------  --------------  -------- 
        11,999                62.9300              10:58:20              LSE        987246 
                        -------------------  --------------------  --------------  -------- 
         2,229                62.9300              10:58:20              LSE        987244 
                        -------------------  --------------------  --------------  -------- 
        19,008                62.9600              11:03:10              LSE        993181 
                        -------------------  --------------------  --------------  -------- 
        14,959                63.0300              11:05:54              LSE        995853 
                        -------------------  --------------------  --------------  -------- 
         1,854                63.0300              11:05:54              LSE        995851 
                        -------------------  --------------------  --------------  -------- 
        23,541                63.0400              11:05:54              LSE        995849 
                        -------------------  --------------------  --------------  -------- 
        10,942                63.0400              11:06:24              LSE        996230 
                        -------------------  --------------------  --------------  -------- 
         2,346                63.0400              11:06:24              LSE        996228 
                        -------------------  --------------------  --------------  -------- 
           1                  63.0300              11:06:44              LSE        996557 
                        -------------------  --------------------  --------------  -------- 
        13,029                63.0300              11:06:44              LSE        996555 
                        -------------------  --------------------  --------------  -------- 
        14,071                63.0300              11:08:02              LSE        998074 
                        -------------------  --------------------  --------------  -------- 
          74                  63.0300              11:08:02              LSE        998072 
                        -------------------  --------------------  --------------  -------- 
         6,582                63.0400              11:08:02              LSE        998070 
                        -------------------  --------------------  --------------  -------- 
         7,952                63.0400              11:08:02              LSE        998068 
                        -------------------  --------------------  --------------  -------- 
          420                 62.9800              11:09:28              LSE        999489 
                        -------------------  --------------------  --------------  -------- 
        14,486                63.0100              11:12:10              LSE        1002357 
                        -------------------  --------------------  --------------  -------- 
        13,444                63.0200              11:12:10              LSE        1002355 
                        -------------------  --------------------  --------------  -------- 
         6,600                62.9800              11:13:00              LSE        1003341 
                        -------------------  --------------------  --------------  -------- 
         8,683                62.9800              11:13:00              LSE        1003339 
                        -------------------  --------------------  --------------  -------- 
         1,596                62.9600              11:15:54              LSE        1006430 
                        -------------------  --------------------  --------------  -------- 
        12,000                62.9600              11:15:54              LSE        1006428 
                        -------------------  --------------------  --------------  -------- 
         1,502                62.9700              11:17:21              LSE        1008217 
                        -------------------  --------------------  --------------  -------- 
        12,903                62.9600              11:18:15              LSE        1009214 
                        -------------------  --------------------  --------------  -------- 
        11,804                62.9700              11:18:15              LSE        1009193 
                        -------------------  --------------------  --------------  -------- 
        14,140                62.9500              11:19:38              LSE        1010556 
                        -------------------  --------------------  --------------  -------- 
         1,077                62.9500              11:19:38              LSE        1010554 
                        -------------------  --------------------  --------------  -------- 
        14,063                63.0000              11:21:58              LSE        1013130 
                        -------------------  --------------------  --------------  -------- 
        14,076                63.0200              11:24:02              LSE        1015410 
                        -------------------  --------------------  --------------  -------- 
        13,510                63.0000              11:25:24              LSE        1016744 
                        -------------------  --------------------  --------------  -------- 
         1,688                63.0000              11:25:24              LSE        1016746 
                        -------------------  --------------------  --------------  -------- 
         4,958                63.0100              11:27:06              LSE        1018558 
                        -------------------  --------------------  --------------  -------- 
         3,179                63.0100              11:27:06              LSE        1018556 
                        -------------------  --------------------  --------------  -------- 
         5,502                63.0100              11:27:06              LSE        1018554 
                        -------------------  --------------------  --------------  -------- 
         3,575                62.9800              11:27:15              LSE        1018728 
                        -------------------  --------------------  --------------  -------- 
         9,478                62.9800              11:27:18              LSE        1018774 
                        -------------------  --------------------  --------------  -------- 
        14,546                63.0100              11:29:03              LSE        1020622 
                        -------------------  --------------------  --------------  -------- 
         5,146                63.0100              11:33:24              LSE        1025537 
                        -------------------  --------------------  --------------  -------- 
         9,938                63.0100              11:33:24              LSE        1025535 
                        -------------------  --------------------  --------------  -------- 
        14,689                63.0100              11:35:18              LSE        1027342 
                        -------------------  --------------------  --------------  -------- 
          62                  63.0000              11:35:22              LSE        1027414 
                        -------------------  --------------------  --------------  -------- 
         3,488                63.0000              11:37:12              LSE        1029191 
                        -------------------  --------------------  --------------  -------- 
         2,955                63.0000              11:37:12              LSE        1029189 
                        -------------------  --------------------  --------------  -------- 
         1,153                63.0000              11:37:12              LSE        1029185 
                        -------------------  --------------------  --------------  -------- 
         5,472                63.0000              11:37:12              LSE        1029187 
                        -------------------  --------------------  --------------  -------- 
         5,503                62.9800              11:37:23              LSE        1029375 
                        -------------------  --------------------  --------------  -------- 
         5,634                62.9800              11:37:23              LSE        1029370 
                        -------------------  --------------------  --------------  -------- 
         4,118                62.9800              11:37:50              LSE        1029791 
                        -------------------  --------------------  --------------  -------- 
         6,296                63.0000              11:40:03              LSE        1032196 
                        -------------------  --------------------  --------------  -------- 
         6,006                63.0100              11:41:23              LSE        1033438 
                        -------------------  --------------------  --------------  -------- 
         8,326                63.0100              11:41:23              LSE        1033436 
                        -------------------  --------------------  --------------  -------- 
        15,877                63.0200              11:44:38              LSE        1036741 
                        -------------------  --------------------  --------------  -------- 
        14,682                63.0300              11:44:38              LSE        1036739 
                        -------------------  --------------------  --------------  -------- 
        11,834                63.0100              11:45:05              LSE        1037207 
                        -------------------  --------------------  --------------  -------- 
         1,974                63.0100              11:45:05              LSE        1037205 
                        -------------------  --------------------  --------------  -------- 
        11,837                63.0800              11:48:38              LSE        1041271 
                        -------------------  --------------------  --------------  -------- 
         2,500                63.0800              11:48:38              LSE        1041269 
                        -------------------  --------------------  --------------  -------- 
         1,835                63.0800              11:48:38              LSE        1041266 
                        -------------------  --------------------  --------------  -------- 
        14,861                63.0800              11:48:38              LSE        1041264 
                        -------------------  --------------------  --------------  -------- 
         4,070                63.0700              11:51:06              LSE        1043968 
                        -------------------  --------------------  --------------  -------- 
          845                 63.0800              11:51:06              LSE        1043966 
                        -------------------  --------------------  --------------  -------- 
         8,941                63.0800              11:51:06              LSE        1043964 
                        -------------------  --------------------  --------------  -------- 
         3,808                63.0800              11:51:06              LSE        1043962 
                        -------------------  --------------------  --------------  -------- 
        17,768                63.0900              11:54:00              LSE        1046812 
                        -------------------  --------------------  --------------  -------- 
          58                  63.0800              11:54:03              LSE        1046856 
                        -------------------  --------------------  --------------  -------- 
          439                 63.0800              11:54:03              LSE        1046858 
                        -------------------  --------------------  --------------  -------- 
        13,054                63.0800              11:54:03              LSE        1046860 
                        -------------------  --------------------  --------------  -------- 
        14,056                63.1100              11:55:28              LSE        1048742 
                        -------------------  --------------------  --------------  -------- 
         9,228                63.1200              11:57:48              LSE        1050876 
                        -------------------  --------------------  --------------  -------- 
         4,987                63.1200              11:57:48              LSE        1050874 
                        -------------------  --------------------  --------------  -------- 
        12,996                63.1200              11:58:13              LSE        1051357 
                        -------------------  --------------------  --------------  -------- 
         2,500                63.1200              11:59:11              LSE        1052433 
                        -------------------  --------------------  --------------  -------- 
        15,396                63.1100              11:59:20              LSE        1052624 
                        -------------------  --------------------  --------------  -------- 
         7,044                63.0800              12:02:29              LSE        1056459 
                        -------------------  --------------------  --------------  -------- 
        12,429                63.0800              12:02:34              LSE        1056585 
                        -------------------  --------------------  --------------  -------- 
        13,606                63.0800              12:02:34              LSE        1056583 
                        -------------------  --------------------  --------------  -------- 
          52                  63.0600              12:03:00              LSE        1056985 
                        -------------------  --------------------  --------------  -------- 
        17,287                63.0700              12:03:00              LSE        1056983 
                        -------------------  --------------------  --------------  -------- 
        18,297                63.0600              12:03:29              LSE        1057400 
                        -------------------  --------------------  --------------  -------- 
         3,217                63.0700              12:04:21              LSE        1058406 
                        -------------------  --------------------  --------------  -------- 
         2,929                63.0700              12:04:23              LSE        1058451 
                        -------------------  --------------------  --------------  -------- 
        10,373                63.0700              12:04:23              LSE        1058449 
                        -------------------  --------------------  --------------  -------- 
         1,542                63.0700              12:04:23              LSE        1058447 
                        -------------------  --------------------  --------------  -------- 
          164                 63.0800              12:05:06              LSE        1059173 
                        -------------------  --------------------  --------------  -------- 
        17,037                63.0900              12:05:29              LSE        1059607 
                        -------------------  --------------------  --------------  -------- 
         5,947                63.0900              12:05:50              LSE        1059919 
                        -------------------  --------------------  --------------  -------- 
         1,406                63.0900              12:05:50              LSE        1059917 
                        -------------------  --------------------  --------------  -------- 
         5,947                63.0900              12:05:50              LSE        1059915 
                        -------------------  --------------------  --------------  -------- 
         2,170                63.0900              12:05:50              LSE        1059913 
                        -------------------  --------------------  --------------  -------- 
         7,058                63.0800              12:06:26              LSE        1060575 
                        -------------------  --------------------  --------------  -------- 
         7,063                63.0800              12:06:26              LSE        1060573 
                        -------------------  --------------------  --------------  -------- 
          470                 63.0900              12:07:36              LSE        1061970 
                        -------------------  --------------------  --------------  -------- 
        19,894                63.0900              12:07:36              LSE        1061968 
                        -------------------  --------------------  --------------  -------- 
          829                 63.0800              12:07:44              LSE        1062151 
                        -------------------  --------------------  --------------  -------- 
        15,299                63.0800              12:07:44              LSE        1062149 
                        -------------------  --------------------  --------------  -------- 
        15,898                63.0700              12:07:55              LSE        1062347 
                        -------------------  --------------------  --------------  -------- 
        13,671                63.0800              12:08:35              LSE        1063053 
                        -------------------  --------------------  --------------  -------- 
         5,142                63.0800              12:09:48              LSE        1064367 
                        -------------------  --------------------  --------------  -------- 
        10,103                63.0800              12:09:48              LSE        1064365 
                        -------------------  --------------------  --------------  -------- 
        15,503                63.0900              12:10:51              LSE        1065481 
                        -------------------  --------------------  --------------  -------- 
         7,015                63.0900              12:11:29              LSE        1066322 
                        -------------------  --------------------  --------------  -------- 
          101                 63.0900              12:11:29              LSE        1066320 
                        -------------------  --------------------  --------------  -------- 
         6,978                63.0900              12:11:29              LSE        1066324 
                        -------------------  --------------------  --------------  -------- 
          387                 63.0800              12:12:01              LSE        1066813 
                        -------------------  --------------------  --------------  -------- 
        13,160                63.0800              12:12:06              LSE        1066991 
                        -------------------  --------------------  --------------  -------- 
           1                  63.0800              12:12:06              LSE        1066989 
                        -------------------  --------------------  --------------  -------- 
        15,188                63.0900              12:13:45              LSE        1068641 
                        -------------------  --------------------  --------------  -------- 
        12,725                63.0800              12:13:52              LSE        1068718 
                        -------------------  --------------------  --------------  -------- 
          108                 63.0800              12:13:52              LSE        1068716 
                        -------------------  --------------------  --------------  -------- 
        12,796                63.0800              12:15:46              LSE        1070456 
                        -------------------  --------------------  --------------  -------- 
         9,716                63.0900              12:16:53              LSE        1071701 
                        -------------------  --------------------  --------------  -------- 
         3,594                63.0900              12:16:53              LSE        1071703 
                        -------------------  --------------------  --------------  -------- 
        17,231                63.1200              12:18:28              LSE        1073608 
                        -------------------  --------------------  --------------  -------- 
        14,408                63.1600              12:20:48              LSE        1076088 
                        -------------------  --------------------  --------------  -------- 
        14,426                63.1500              12:20:50              LSE        1076147 
                        -------------------  --------------------  --------------  -------- 
         6,865                63.1700              12:22:24              LSE        1077861 
                        -------------------  --------------------  --------------  -------- 
         7,000                63.1700              12:22:24              LSE        1077859 
                        -------------------  --------------------  --------------  -------- 
        15,896                63.1700              12:22:24              LSE        1077843 
                        -------------------  --------------------  --------------  -------- 
        14,535                63.1900              12:24:40              LSE        1080491 
                        -------------------  --------------------  --------------  -------- 
        12,086                63.1800              12:25:45              LSE        1081732 
                        -------------------  --------------------  --------------  -------- 
         2,122                63.1800              12:25:45              LSE        1081730 
                        -------------------  --------------------  --------------  -------- 
        12,445                63.1800              12:27:50              LSE        1083933 
                        -------------------  --------------------  --------------  -------- 
         1,839                63.1800              12:27:50              LSE        1083931 
                        -------------------  --------------------  --------------  -------- 
        13,386                63.1700              12:29:07              LSE        1085738 
                        -------------------  --------------------  --------------  -------- 
        17,670                63.1900              12:30:40              LSE        1087350 
                        -------------------  --------------------  --------------  -------- 
 

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

POSQZLFFVQFZBBZ

(END) Dow Jones Newswires

June 14, 2018 12:46 ET (16:46 GMT)

1 Year Lloyds Chart

1 Year Lloyds Chart

1 Month Lloyds Chart

1 Month Lloyds Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:gb D:20180620 07:48:34