TIDMLLOY
RNS Number : 5154U
Lloyds Banking Group PLC
12 July 2018
12 July 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: 12 July 2018
Number of ordinary shares purchased: 6,892,190
Highest price paid per share
(pence): 62.6200
Lowest price paid per share
(pence): 62.0900
Volume weighted average price paid per share
(pence): 62.3467
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: 12 July 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
London Stock Exchange 62.3645 5,984,774
------------------- --------------------
BATS Europe 62.2348 357,111
------------------- --------------------
Chi-X Europe 62.2290 379,596
------------------- --------------------
Turquoise 62.2167 170,709
------------------- --------------------
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)
4,324 62.3900 08:02:20 LSE 522577
------------------- -------------------- -------------- --------
11,296 62.3900 08:02:20 LSE 522575
------------------- -------------------- -------------- --------
21,858 62.3700 08:02:59 LSE 523436
------------------- -------------------- -------------- --------
1,152 62.3600 08:03:29 LSE 524340
------------------- -------------------- -------------- --------
17,000 62.3600 08:03:29 LSE 524338
------------------- -------------------- -------------- --------
7,105 62.3600 08:03:29 LSE 524336
------------------- -------------------- -------------- --------
14,342 62.3100 08:03:37 LSE 524556
------------------- -------------------- -------------- --------
9,229 62.3100 08:03:37 LSE 524554
------------------- -------------------- -------------- --------
17,620 62.3500 08:04:19 LSE 525459
------------------- -------------------- -------------- --------
15,851 62.3500 08:04:19 LSE 525461
------------------- -------------------- -------------- --------
26,826 62.4100 08:06:49 LSE 529250
------------------- -------------------- -------------- --------
17,881 62.3700 08:06:51 LSE 529303
------------------- -------------------- -------------- --------
7,384 62.3700 08:06:51 LSE 529301
------------------- -------------------- -------------- --------
13,320 62.4100 08:07:38 LSE 530382
------------------- -------------------- -------------- --------
15,390 62.4100 08:07:38 LSE 530380
------------------- -------------------- -------------- --------
17,249 62.4100 08:07:38 LSE 530378
------------------- -------------------- -------------- --------
15,795 62.4100 08:08:16 LSE 531588
------------------- -------------------- -------------- --------
40,309 62.4100 08:08:16 LSE 531586
------------------- -------------------- -------------- --------
40,011 62.4000 08:08:26 LSE 531896
------------------- -------------------- -------------- --------
13,353 62.4000 08:08:26 LSE 531898
------------------- -------------------- -------------- --------
19,550 62.4100 08:08:36 LSE 532107
------------------- -------------------- -------------- --------
12,952 62.4000 08:08:42 LSE 532254
------------------- -------------------- -------------- --------
23,866 62.4000 08:08:42 LSE 532252
------------------- -------------------- -------------- --------
15,791 62.4000 08:08:42 LSE 532250
------------------- -------------------- -------------- --------
8,275 62.4000 08:09:02 LSE 532844
------------------- -------------------- -------------- --------
10,679 62.4000 08:09:02 LSE 532842
------------------- -------------------- -------------- --------
9,260 62.4000 08:09:02 LSE 532840
------------------- -------------------- -------------- --------
28,462 62.4000 08:09:02 LSE 532838
------------------- -------------------- -------------- --------
14,958 62.4000 08:09:15 LSE 533242
------------------- -------------------- -------------- --------
50,435 62.4000 08:09:15 LSE 533244
------------------- -------------------- -------------- --------
56,796 62.4000 08:09:25 LSE 533527
------------------- -------------------- -------------- --------
15,713 62.4000 08:09:25 LSE 533525
------------------- -------------------- -------------- --------
42,448 62.4500 08:09:47 LSE 533976
------------------- -------------------- -------------- --------
14,128 62.4500 08:09:47 LSE 533974
------------------- -------------------- -------------- --------
18,494 62.4500 08:09:47 LSE 533972
------------------- -------------------- -------------- --------
11,400 62.4300 08:10:18 LSE 534717
------------------- -------------------- -------------- --------
12,500 62.4200 08:10:18 LSE 534715
------------------- -------------------- -------------- --------
10,307 62.4300 08:10:18 LSE 534721
------------------- -------------------- -------------- --------
18,403 62.4300 08:10:18 LSE 534719
------------------- -------------------- -------------- --------
10,095 62.4300 08:10:18 LSE 534711
------------------- -------------------- -------------- --------
14,380 62.4300 08:10:18 LSE 534709
------------------- -------------------- -------------- --------
13,609 62.4300 08:10:18 LSE 534707
------------------- -------------------- -------------- --------
19,275 62.4300 08:10:18 LSE 534705
------------------- -------------------- -------------- --------
29,432 62.3900 08:10:37 LSE 535253
------------------- -------------------- -------------- --------
782 62.3900 08:10:37 LSE 535251
------------------- -------------------- -------------- --------
48,678 62.4000 08:10:37 LSE 535248
------------------- -------------------- -------------- --------
3,511 62.4000 08:10:37 LSE 535246
------------------- -------------------- -------------- --------
31,839 62.3800 08:10:39 LSE 535308
------------------- -------------------- -------------- --------
26,853 62.3700 08:10:42 LSE 535391
------------------- -------------------- -------------- --------
10,000 62.3500 08:10:48 LSE 535545
------------------- -------------------- -------------- --------
13,767 62.3500 08:10:48 LSE 535547
------------------- -------------------- -------------- --------
2,225 62.3500 08:10:48 LSE 535543
------------------- -------------------- -------------- --------
11,539 62.3400 08:10:57 LSE 535743
------------------- -------------------- -------------- --------
734 62.3400 08:11:02 LSE 535871
------------------- -------------------- -------------- --------
9,266 62.3400 08:11:02 LSE 535869
------------------- -------------------- -------------- --------
5,276 62.3400 08:11:02 LSE 535863
------------------- -------------------- -------------- --------
4,936 62.3400 08:11:02 LSE 535861
------------------- -------------------- -------------- --------
10,159 62.3400 08:11:02 LSE 535859
------------------- -------------------- -------------- --------
13,386 62.3400 08:11:08 LSE 535996
------------------- -------------------- -------------- --------
15,144 62.3900 08:12:30 LSE 537817
------------------- -------------------- -------------- --------
14,354 62.3900 08:12:30 LSE 537815
------------------- -------------------- -------------- --------
17,631 62.3800 08:12:31 LSE 537831
------------------- -------------------- -------------- --------
8,299 62.3800 08:12:31 LSE 537829
------------------- -------------------- -------------- --------
26,264 62.3600 08:12:40 LSE 538023
------------------- -------------------- -------------- --------
6,035 62.3400 08:12:44 LSE 538098
------------------- -------------------- -------------- --------
14,887 62.3400 08:12:46 LSE 538143
------------------- -------------------- -------------- --------
6,991 62.3400 08:12:46 LSE 538141
------------------- -------------------- -------------- --------
12,018 62.3400 08:12:46 LSE 538139
------------------- -------------------- -------------- --------
15,039 62.3300 08:14:04 LSE 539551
------------------- -------------------- -------------- --------
10,680 62.3300 08:14:04 LSE 539549
------------------- -------------------- -------------- --------
4,838 62.3300 08:14:04 LSE 539547
------------------- -------------------- -------------- --------
3,739 62.3200 08:14:05 LSE 539585
------------------- -------------------- -------------- --------
17,817 62.3200 08:14:05 LSE 539583
------------------- -------------------- -------------- --------
3,006 62.3200 08:14:05 LSE 539581
------------------- -------------------- -------------- --------
25,973 62.3100 08:14:13 LSE 539771
------------------- -------------------- -------------- --------
14,759 62.2900 08:14:38 LSE 540340
------------------- -------------------- -------------- --------
9,358 62.2800 08:14:41 LSE 540396
------------------- -------------------- -------------- --------
14,369 62.2900 08:14:41 LSE 540394
------------------- -------------------- -------------- --------
398 62.2900 08:14:41 LSE 540392
------------------- -------------------- -------------- --------
10,452 62.2900 08:14:41 LSE 540390
------------------- -------------------- -------------- --------
11,391 62.2800 08:15:12 LSE 540994
------------------- -------------------- -------------- --------
3,660 62.2800 08:15:12 LSE 540992
------------------- -------------------- -------------- --------
12,906 62.2800 08:15:12 LSE 540990
------------------- -------------------- -------------- --------
19,388 62.2500 08:15:31 LSE 541455
------------------- -------------------- -------------- --------
10,432 62.2900 08:16:07 LSE 542176
------------------- -------------------- -------------- --------
1,881 62.2900 08:16:16 LSE 542319
------------------- -------------------- -------------- --------
5,862 62.2900 08:16:16 LSE 542317
------------------- -------------------- -------------- --------
13,752 62.2900 08:16:16 LSE 542321
------------------- -------------------- -------------- --------
10,242 62.2800 08:16:17 LSE 542341
------------------- -------------------- -------------- --------
4,220 62.2800 08:16:21 LSE 542574
------------------- -------------------- -------------- --------
8,936 62.2800 08:16:21 LSE 542572
------------------- -------------------- -------------- --------
8,064 62.2800 08:16:21 LSE 542570
------------------- -------------------- -------------- --------
13,757 62.2700 08:16:30 LSE 542682
------------------- -------------------- -------------- --------
17,327 62.2500 08:17:08 LSE 543606
------------------- -------------------- -------------- --------
5,000 62.3400 08:18:47 LSE 545636
------------------- -------------------- -------------- --------
14,321 62.3400 08:18:47 LSE 545640
------------------- -------------------- -------------- --------
10,158 62.3400 08:18:47 LSE 545638
------------------- -------------------- -------------- --------
11,422 62.3300 08:18:48 LSE 545666
------------------- -------------------- -------------- --------
8,715 62.3300 08:18:48 LSE 545664
------------------- -------------------- -------------- --------
20,630 62.3200 08:19:02 LSE 545986
------------------- -------------------- -------------- --------
11,381 62.3700 08:20:35 LSE 547853
------------------- -------------------- -------------- --------
11,800 62.3700 08:20:35 LSE 547851
------------------- -------------------- -------------- --------
22,875 62.3600 08:20:36 LSE 547861
------------------- -------------------- -------------- --------
17,517 62.3500 08:21:04 LSE 548509
------------------- -------------------- -------------- --------
5,346 62.3500 08:21:04 LSE 548511
------------------- -------------------- -------------- --------
3,382 62.3400 08:21:09 LSE 548637
------------------- -------------------- -------------- --------
3,071 62.3400 08:21:13 LSE 548742
------------------- -------------------- -------------- --------
12,144 62.3400 08:21:13 LSE 548745
------------------- -------------------- -------------- --------
10,781 62.3300 08:21:22 LSE 548970
------------------- -------------------- -------------- --------
6,908 62.3300 08:21:22 LSE 548968
------------------- -------------------- -------------- --------
4,253 62.3100 08:21:23 LSE 548974
------------------- -------------------- -------------- --------
4,918 62.3100 08:21:40 LSE 549383
------------------- -------------------- -------------- --------
6,143 62.3100 08:21:40 LSE 549381
------------------- -------------------- -------------- --------
14,114 62.3000 08:21:44 LSE 549500
------------------- -------------------- -------------- --------
13,355 62.2600 08:21:51 LSE 549658
------------------- -------------------- -------------- --------
12,866 62.2300 08:22:15 LSE 550283
------------------- -------------------- -------------- --------
15,807 62.2100 08:22:37 LSE 550719
------------------- -------------------- -------------- --------
2,443 62.2000 08:22:38 LSE 550728
------------------- -------------------- -------------- --------
15,966 62.2000 08:22:39 LSE 550793
------------------- -------------------- -------------- --------
13,534 62.2000 08:22:46 LSE 550935
------------------- -------------------- -------------- --------
585 62.2000 08:22:46 LSE 550933
------------------- -------------------- -------------- --------
13,782 62.1900 08:22:53 LSE 551076
------------------- -------------------- -------------- --------
16,435 62.2500 08:24:43 LSE 553595
------------------- -------------------- -------------- --------
7,197 62.2500 08:24:43 LSE 553593
------------------- -------------------- -------------- --------
14,888 62.2400 08:25:14 LSE 554493
------------------- -------------------- -------------- --------
7,780 62.2400 08:25:14 LSE 554491
------------------- -------------------- -------------- --------
22,827 62.2200 08:25:17 LSE 554564
------------------- -------------------- -------------- --------
537 62.2300 08:25:53 LSE 555165
------------------- -------------------- -------------- --------
14,868 62.2300 08:25:53 LSE 555167
------------------- -------------------- -------------- --------
13,306 62.2300 08:25:53 LSE 555169
------------------- -------------------- -------------- --------
2,397 62.2100 08:25:58 LSE 555267
------------------- -------------------- -------------- --------
25,370 62.2400 08:27:21 LSE 556919
------------------- -------------------- -------------- --------
11,742 62.2200 08:27:25 LSE 556998
------------------- -------------------- -------------- --------
12,346 62.2200 08:27:25 LSE 556996
------------------- -------------------- -------------- --------
2,000 62.2200 08:27:25 LSE 556994
------------------- -------------------- -------------- --------
22,106 62.2100 08:27:54 LSE 557534
------------------- -------------------- -------------- --------
6,312 62.1800 08:27:58 LSE 557624
------------------- -------------------- -------------- --------
15,946 62.1800 08:27:58 LSE 557622
------------------- -------------------- -------------- --------
16,492 62.1800 08:28:22 LSE 558260
------------------- -------------------- -------------- --------
11,634 62.1700 08:28:27 LSE 558382
------------------- -------------------- -------------- --------
4,245 62.1700 08:28:44 LSE 558862
------------------- -------------------- -------------- --------
14,654 62.1700 08:28:51 LSE 559045
------------------- -------------------- -------------- --------
6,899 62.1700 08:28:51 LSE 559043
------------------- -------------------- -------------- --------
25,395 62.2200 08:29:55 LSE 560759
------------------- -------------------- -------------- --------
15,499 62.2100 08:30:15 LSE 561319
------------------- -------------------- -------------- --------
2,979 62.2000 08:30:36 LSE 561909
------------------- -------------------- -------------- --------
17,154 62.2000 08:30:36 LSE 561911
------------------- -------------------- -------------- --------
2,867 62.2000 08:30:36 LSE 561826
------------------- -------------------- -------------- --------
1,136 62.2000 08:30:36 LSE 561824
------------------- -------------------- -------------- --------
181 62.2000 08:30:36 LSE 561822
------------------- -------------------- -------------- --------
25,000 62.2000 08:30:36 LSE 561820
------------------- -------------------- -------------- --------
3,049 62.1900 08:30:47 LSE 562179
------------------- -------------------- -------------- --------
3,159 62.1900 08:31:08 LSE 562662
------------------- -------------------- -------------- --------
316 62.1900 08:31:08 LSE 562649
------------------- -------------------- -------------- --------
9,595 62.1900 08:31:08 LSE 562647
------------------- -------------------- -------------- --------
4,293 62.1900 08:31:08 LSE 562638
------------------- -------------------- -------------- --------
2,772 62.1900 08:31:08 LSE 562636
------------------- -------------------- -------------- --------
2,775 62.1900 08:31:08 LSE 562625
------------------- -------------------- -------------- --------
2,773 62.1900 08:31:09 LSE 562681
------------------- -------------------- -------------- --------
3,286 62.1700 08:31:15 LSE 562849
------------------- -------------------- -------------- --------
6,513 62.1900 08:31:15 LSE 562835
------------------- -------------------- -------------- --------
1,523 62.1900 08:31:15 LSE 562833
------------------- -------------------- -------------- --------
8,881 62.1900 08:31:15 LSE 562837
------------------- -------------------- -------------- --------
7,468 62.1900 08:31:15 LSE 562825
------------------- -------------------- -------------- --------
10,336 62.1700 08:31:54 LSE 563585
------------------- -------------------- -------------- --------
2,933 62.1900 08:32:54 LSE 564865
------------------- -------------------- -------------- --------
6,233 62.1900 08:32:54 LSE 564861
------------------- -------------------- -------------- --------
12,500 62.1900 08:32:54 LSE 564863
------------------- -------------------- -------------- --------
6,233 62.1900 08:32:54 LSE 564859
------------------- -------------------- -------------- --------
15,380 62.1900 08:32:54 LSE 564857
------------------- -------------------- -------------- --------
3,920 62.1800 08:32:55 LSE 564895
------------------- -------------------- -------------- --------
630 62.1800 08:32:55 LSE 564874
------------------- -------------------- -------------- --------
16,305 62.1800 08:32:56 LSE 565000
------------------- -------------------- -------------- --------
18,771 62.1600 08:33:16 LSE 565430
------------------- -------------------- -------------- --------
18,173 62.1700 08:33:16 LSE 565424
------------------- -------------------- -------------- --------
13,982 62.1400 08:33:34 LSE 565857
------------------- -------------------- -------------- --------
1,150 62.1400 08:33:34 LSE 565855
------------------- -------------------- -------------- --------
4,194 62.1200 08:33:53 LSE 566513
------------------- -------------------- -------------- --------
8,829 62.1200 08:33:55 LSE 566555
------------------- -------------------- -------------- --------
2,660 62.1100 08:34:19 LSE 567133
------------------- -------------------- -------------- --------
2,445 62.1100 08:34:19 LSE 567131
------------------- -------------------- -------------- --------
8,020 62.0900 08:34:20 LSE 567178
------------------- -------------------- -------------- --------
9,569 62.1100 08:34:20 LSE 567176
------------------- -------------------- -------------- --------
5,087 62.0900 08:34:50 LSE 567853
------------------- -------------------- -------------- --------
7,808 62.1400 08:35:25 BATE 568723
------------------- -------------------- -------------- --------
5,937 62.1400 08:35:25 BATE 568721
------------------- -------------------- -------------- --------
5,000 62.1400 08:35:25 BATE 568719
------------------- -------------------- -------------- --------
5,017 62.1300 08:35:25 BATE 568717
------------------- -------------------- -------------- --------
2,954 62.1300 08:35:25 BATE 568715
------------------- -------------------- -------------- --------
138 62.1400 08:35:26 BATE 568759
------------------- -------------------- -------------- --------
5,000 62.1400 08:35:26 BATE 568757
------------------- -------------------- -------------- --------
9,610 62.1100 08:36:00 LSE 569492
------------------- -------------------- -------------- --------
4,243 62.1100 08:36:11 LSE 569726
------------------- -------------------- -------------- --------
5,313 62.1100 08:36:11 LSE 569728
------------------- -------------------- -------------- --------
3,568 62.1100 08:36:11 LSE 569730
------------------- -------------------- -------------- --------
932 62.1100 08:36:11 Turquoise 569732
------------------- -------------------- -------------- --------
3,251 62.1200 08:36:18 CHIX 569914
------------------- -------------------- -------------- --------
6,000 62.1200 08:36:32 CHIX 570292
------------------- -------------------- -------------- --------
6,000 62.1200 08:36:34 CHIX 570313
------------------- -------------------- -------------- --------
6,000 62.1200 08:36:36 CHIX 570361
------------------- -------------------- -------------- --------
6,021 62.1400 08:36:57 BATE 570710
------------------- -------------------- -------------- --------
5,000 62.1400 08:36:57 BATE 570708
------------------- -------------------- -------------- --------
6,000 62.1300 08:36:58 CHIX 570771
------------------- -------------------- -------------- --------
6,887 62.1200 08:36:58 LSE 570769
------------------- -------------------- -------------- --------
14,465 62.1200 08:36:58 LSE 570767
------------------- -------------------- -------------- --------
4,800 62.1600 08:38:06 CHIX 572447
------------------- -------------------- -------------- --------
619 62.1600 08:39:05 Turquoise 573636
------------------- -------------------- -------------- --------
2,036 62.1600 08:39:05 CHIX 573634
------------------- -------------------- -------------- --------
3,540 62.1600 08:39:05 LSE 573632
------------------- -------------------- -------------- --------
2,105 62.1600 08:39:05 BATE 573630
------------------- -------------------- -------------- --------
19,456 62.1600 08:39:05 LSE 573628
------------------- -------------------- -------------- --------
7,500 62.1700 08:39:05 Turquoise 573626
------------------- -------------------- -------------- --------
7,500 62.1700 08:39:05 Turquoise 573624
------------------- -------------------- -------------- --------
7,500 62.1700 08:39:05 Turquoise 573622
------------------- -------------------- -------------- --------
634 62.1700 08:39:05 Turquoise 573620
------------------- -------------------- -------------- --------
26,719 62.2100 08:40:50 LSE 576195
------------------- -------------------- -------------- --------
2,154 62.2100 08:40:50 BATE 576193
------------------- -------------------- -------------- --------
4,723 62.2300 08:40:50 Turquoise 576173
------------------- -------------------- -------------- --------
7,500 62.2300 08:40:50 Turquoise 576171
------------------- -------------------- -------------- --------
27,157 62.2200 08:40:50 LSE 576169
------------------- -------------------- -------------- --------
5,600 62.2100 08:41:05 CHIX 576475
------------------- -------------------- -------------- --------
2,378 62.2100 08:41:05 BATE 576473
------------------- -------------------- -------------- --------
5,000 62.2100 08:41:14 BATE 576782
------------------- -------------------- -------------- --------
8,891 62.2100 08:41:14 CHIX 576742
------------------- -------------------- -------------- --------
4,900 62.2100 08:41:14 CHIX 576739
------------------- -------------------- -------------- --------
8,991 62.2100 08:41:14 CHIX 576737
------------------- -------------------- -------------- --------
7,779 62.2000 08:41:14 CHIX 576735
------------------- -------------------- -------------- --------
22,896 62.1900 08:41:14 LSE 576711
------------------- -------------------- -------------- --------
2,576 62.1900 08:41:14 CHIX 576709
------------------- -------------------- -------------- --------
14,074 62.1900 08:41:14 LSE 576692
------------------- -------------------- -------------- --------
9,417 62.2000 08:41:14 LSE 576694
------------------- -------------------- -------------- --------
18,627 62.2000 08:41:14 LSE 576678
------------------- -------------------- -------------- --------
4,655 62.2000 08:41:14 LSE 576676
------------------- -------------------- -------------- --------
4,737 62.2100 08:41:16 BATE 577111
------------------- -------------------- -------------- --------
5,800 62.2100 08:41:16 BATE 577109
------------------- -------------------- -------------- --------
5,000 62.2100 08:41:24 BATE 577439
------------------- -------------------- -------------- --------
2,800 62.2100 08:41:24 BATE 577441
------------------- -------------------- -------------- --------
9 62.2100 08:41:29 BATE 577551
------------------- -------------------- -------------- --------
5,000 62.2100 08:41:29 BATE 577549
------------------- -------------------- -------------- --------
5,300 62.2100 08:41:33 CHIX 577688
------------------- -------------------- -------------- --------
5,000 62.2100 08:41:42 BATE 577879
------------------- -------------------- -------------- --------
5,550 62.1900 08:41:42 LSE 577877
------------------- -------------------- -------------- --------
5,000 62.2100 08:41:42 BATE 577865
------------------- -------------------- -------------- --------
5,318 62.2100 08:41:42 BATE 577863
------------------- -------------------- -------------- --------
6,000 62.2000 08:41:42 CHIX 577861
------------------- -------------------- -------------- --------
3,292 62.1900 08:41:42 LSE 577859
------------------- -------------------- -------------- --------
5,732 62.1900 08:41:47 LSE 577992
------------------- -------------------- -------------- --------
5,000 62.2100 08:41:47 BATE 577986
------------------- -------------------- -------------- --------
4,504 62.2100 08:41:47 BATE 577988
------------------- -------------------- -------------- --------
3,048 62.2000 08:41:48 Turquoise 578014
------------------- -------------------- -------------- --------
5,000 62.2000 08:41:48 CHIX 578012
------------------- -------------------- -------------- --------
6,255 62.2000 08:41:48 CHIX 578010
------------------- -------------------- -------------- --------
3,704 62.2000 08:41:48 Turquoise 578008
------------------- -------------------- -------------- --------
6,000 62.1900 08:42:01 CHIX 578399
------------------- -------------------- -------------- --------
21,939 62.1900 08:42:01 LSE 578396
------------------- -------------------- -------------- --------
13,223 62.1900 08:42:01 LSE 578393
------------------- -------------------- -------------- --------
15,071 62.1900 08:42:01 LSE 578391
------------------- -------------------- -------------- --------
4,870 62.1700 08:42:16 LSE 578791
------------------- -------------------- -------------- --------
3,486 62.1800 08:42:20 BATE 578879
------------------- -------------------- -------------- --------
15,110 62.1700 08:42:20 LSE 578877
------------------- -------------------- -------------- --------
2,058 62.1700 08:42:20 LSE 578875
------------------- -------------------- -------------- --------
4,527 62.1700 08:42:20 LSE 578873
------------------- -------------------- -------------- --------
11,089 62.1700 08:42:20 LSE 578871
------------------- -------------------- -------------- --------
3,419 62.1700 08:42:51 BATE 579543
------------------- -------------------- -------------- --------
15,705 62.1600 08:42:52 LSE 579581
------------------- -------------------- -------------- --------
5,000 62.1700 08:43:00 BATE 579744
------------------- -------------------- -------------- --------
5,000 62.1700 08:43:03 CHIX 579859
------------------- -------------------- -------------- --------
6,000 62.1700 08:43:03 CHIX 579857
------------------- -------------------- -------------- --------
7,500 62.1700 08:43:12 Turquoise 580144
------------------- -------------------- -------------- --------
40 62.1700 08:43:12 Turquoise 580146
------------------- -------------------- -------------- --------
3,798 62.1800 08:43:45 BATE 580755
------------------- -------------------- -------------- --------
6,138 62.1700 08:43:46 BATE 580797
------------------- -------------------- -------------- --------
3,417 62.1600 08:43:46 LSE 580787
------------------- -------------------- -------------- --------
14,156 62.1600 08:43:46 LSE 580785
------------------- -------------------- -------------- --------
4,240 62.1600 08:43:46 LSE 580780
------------------- -------------------- -------------- --------
2,296 62.1600 08:43:49 LSE 580877
------------------- -------------------- -------------- --------
11,534 62.1600 08:43:49 LSE 580875
------------------- -------------------- -------------- --------
4,143 62.1700 08:43:59 Turquoise 581109
------------------- -------------------- -------------- --------
6,000 62.1700 08:44:10 CHIX 581453
------------------- -------------------- -------------- --------
1,345 62.1700 08:44:25 CHIX 581805
------------------- -------------------- -------------- --------
6,000 62.1700 08:44:25 CHIX 581803
------------------- -------------------- -------------- --------
5,962 62.1600 08:44:25 LSE 581801
------------------- -------------------- -------------- --------
11,552 62.1600 08:44:42 LSE 582191
------------------- -------------------- -------------- --------
2,432 62.1600 08:44:42 LSE 582189
------------------- -------------------- -------------- --------
2,968 62.1600 08:44:42 LSE 582187
------------------- -------------------- -------------- --------
3,884 62.1600 08:44:42 LSE 582185
------------------- -------------------- -------------- --------
6,011 62.1500 08:44:43 LSE 582247
------------------- -------------------- -------------- --------
8,936 62.1500 08:44:46 LSE 582337
------------------- -------------------- -------------- --------
5,000 62.1700 08:45:09 BATE 582920
------------------- -------------------- -------------- --------
5,000 62.1700 08:45:20 BATE 583269
------------------- -------------------- -------------- --------
7,500 62.1700 08:46:33 Turquoise 585187
------------------- -------------------- -------------- --------
5,000 62.1700 08:46:33 CHIX 585185
------------------- -------------------- -------------- --------
6,000 62.1700 08:46:33 CHIX 585183
------------------- -------------------- -------------- --------
6,000 62.1700 08:46:36 CHIX 585310
------------------- -------------------- -------------- --------
6,000 62.1700 08:46:57 CHIX 585850
------------------- -------------------- -------------- --------
11,929 62.1600 08:47:27 LSE 586655
------------------- -------------------- -------------- --------
7,500 62.1700 08:47:42 Turquoise 587131
------------------- -------------------- -------------- --------
2,814 62.1700 08:47:42 CHIX 587124
------------------- -------------------- -------------- --------
6,000 62.1700 08:47:42 CHIX 587122
------------------- -------------------- -------------- --------
6,400 62.1600 08:47:43 BATE 587153
------------------- -------------------- -------------- --------
627 62.1600 08:47:43 Turquoise 587144
------------------- -------------------- -------------- --------
14,648 62.1600 08:47:43 LSE 587142
------------------- -------------------- -------------- --------
2,008 62.1600 08:47:43 CHIX 587140
------------------- -------------------- -------------- --------
2,861 62.1600 08:47:43 LSE 587134
------------------- -------------------- -------------- --------
2,440 62.1600 08:47:43 BATE 587138
------------------- -------------------- -------------- --------
2,074 62.1600 08:47:43 LSE 587136
------------------- -------------------- -------------- --------
902 62.1500 08:47:44 LSE 587177
------------------- -------------------- -------------- --------
3,122 62.1600 08:47:45 Turquoise 587197
------------------- -------------------- -------------- --------
1,622 62.1600 08:47:51 Turquoise 587370
------------------- -------------------- -------------- --------
5,000 62.1600 08:47:51 CHIX 587364
------------------- -------------------- -------------- --------
3,939 62.1500 08:48:06 LSE 587790
------------------- -------------------- -------------- --------
4,157 62.1600 08:48:54 CHIX 588839
------------------- -------------------- -------------- --------
2,743 62.1600 08:48:54 CHIX 588837
------------------- -------------------- -------------- --------
709 62.1600 08:48:54 Turquoise 588835
------------------- -------------------- -------------- --------
21,077 62.1600 08:48:54 LSE 588833
------------------- -------------------- -------------- --------
2,156 62.1600 08:48:54 BATE 588831
------------------- -------------------- -------------- --------
2,150 62.1600 08:49:00 BATE 588987
------------------- -------------------- -------------- --------
2,285 62.1600 08:49:00 BATE 588973
------------------- -------------------- -------------- --------
2,150 62.1600 08:49:00 BATE 588971
------------------- -------------------- -------------- --------
2,344 62.1600 08:49:00 BATE 588969
------------------- -------------------- -------------- --------
2,412 62.1600 08:49:00 BATE 588967
------------------- -------------------- -------------- --------
7,562 62.1600 08:49:00 CHIX 588960
------------------- -------------------- -------------- --------
2,193 62.1600 08:49:00 BATE 588958
------------------- -------------------- -------------- --------
2,260 62.1600 08:49:00 BATE 588956
------------------- -------------------- -------------- --------
5,528 62.1600 08:49:01 Turquoise 589051
------------------- -------------------- -------------- --------
2,449 62.1600 08:49:01 BATE 589049
------------------- -------------------- -------------- --------
2,470 62.1600 08:49:01 BATE 589007
------------------- -------------------- -------------- --------
2,150 62.1600 08:49:02 BATE 589053
------------------- -------------------- -------------- --------
2,617 62.1500 08:49:03 LSE 589085
------------------- -------------------- -------------- --------
2,203 62.1500 08:49:03 BATE 589083
------------------- -------------------- -------------- --------
15,565 62.1500 08:49:04 LSE 589179
------------------- -------------------- -------------- --------
5,000 62.1500 08:49:10 BATE 589361
------------------- -------------------- -------------- --------
2,580 62.1500 08:49:11 BATE 589423
------------------- -------------------- -------------- --------
5,000 62.1500 08:49:11 BATE 589421
------------------- -------------------- -------------- --------
17,956 62.1400 08:49:11 LSE 589417
------------------- -------------------- -------------- --------
1,591 62.1400 08:49:11 LSE 589419
------------------- -------------------- -------------- --------
1,430 62.1400 08:49:27 Turquoise 589761
------------------- -------------------- -------------- --------
5,571 62.1400 08:49:34 CHIX 589991
------------------- -------------------- -------------- --------
38 62.1400 08:49:34 CHIX 589989
------------------- -------------------- -------------- --------
15,539 62.1300 08:49:45 LSE 590258
------------------- -------------------- -------------- --------
3,051 62.1400 08:50:03 Turquoise 590764
------------------- -------------------- -------------- --------
15,682 62.1300 08:50:21 LSE 591230
------------------- -------------------- -------------- --------
2,743 62.1300 08:50:21 LSE 591228
------------------- -------------------- -------------- --------
79 62.1300 08:50:29 CHIX 591458
------------------- -------------------- -------------- --------
3,352 62.1300 08:50:29 CHIX 591456
------------------- -------------------- -------------- --------
7,014 62.1200 08:50:30 LSE 591473
------------------- -------------------- -------------- --------
1,294 62.1300 08:50:45 CHIX 591810
------------------- -------------------- -------------- --------
6,400 62.1300 08:50:45 CHIX 591808
------------------- -------------------- -------------- --------
1,660 62.1300 08:50:46 Turquoise 591836
------------------- -------------------- -------------- --------
4,131 62.1400 08:50:50 Turquoise 591909
------------------- -------------------- -------------- --------
1,329 62.1400 08:50:54 BATE 592011
------------------- -------------------- -------------- --------
5,000 62.1400 08:50:54 BATE 592009
------------------- -------------------- -------------- --------
4,388 62.1700 08:51:28 BATE 592974
------------------- -------------------- -------------- --------
7,000 62.1700 08:51:28 BATE 592972
------------------- -------------------- -------------- --------
1,261 62.1700 08:51:30 BATE 593001
------------------- -------------------- -------------- --------
5,000 62.1700 08:51:30 BATE 592999
------------------- -------------------- -------------- --------
231 62.1600 08:52:15 Turquoise 594079
------------------- -------------------- -------------- --------
4,702 62.1600 08:52:15 Turquoise 594077
------------------- -------------------- -------------- --------
2,798 62.1600 08:52:15 Turquoise 594075
------------------- -------------------- -------------- --------
5,600 62.1500 08:52:21 CHIX 594312
------------------- -------------------- -------------- --------
2,205 62.1500 08:52:21 CHIX 594314
------------------- -------------------- -------------- --------
6,748 62.1500 08:52:21 LSE 594277
------------------- -------------------- -------------- --------
12,038 62.1500 08:52:21 LSE 594275
------------------- -------------------- -------------- --------
2,631 62.1500 08:52:21 CHIX 594269
------------------- -------------------- -------------- --------
4,792 62.1500 08:52:21 LSE 594258
------------------- -------------------- -------------- --------
13,195 62.1500 08:52:21 LSE 594256
------------------- -------------------- -------------- --------
9,264 62.1500 08:52:21 LSE 594254
------------------- -------------------- -------------- --------
2,365 62.1500 08:52:21 CHIX 594252
------------------- -------------------- -------------- --------
2,463 62.1400 08:52:22 CHIX 594335
------------------- -------------------- -------------- --------
4,729 62.1400 08:52:27 CHIX 594509
------------------- -------------------- -------------- --------
3,021 62.1600 08:52:41 BATE 594859
------------------- -------------------- -------------- --------
5,438 62.1600 08:52:41 BATE 594857
------------------- -------------------- -------------- --------
5,000 62.1500 08:52:41 BATE 594855
------------------- -------------------- -------------- --------
3,669 62.1600 08:53:41 BATE 596430
------------------- -------------------- -------------- --------
1,184 62.1800 08:54:07 Turquoise 597168
------------------- -------------------- -------------- --------
7,500 62.1800 08:54:07 Turquoise 597166
------------------- -------------------- -------------- --------
5,000 62.1800 08:54:15 CHIX 597328
------------------- -------------------- -------------- --------
6,000 62.1800 08:54:15 CHIX 597330
------------------- -------------------- -------------- --------
23,550 62.1700 08:54:19 LSE 597456
------------------- -------------------- -------------- --------
4,368 62.1800 08:54:19 CHIX 597454
------------------- -------------------- -------------- --------
5,000 62.1800 08:54:19 CHIX 597452
------------------- -------------------- -------------- --------
7,011 62.1700 08:55:12 Turquoise 598844
------------------- -------------------- -------------- --------
5,000 62.2000 08:55:54 CHIX 599977
------------------- -------------------- -------------- --------
6,000 62.2000 08:55:54 CHIX 599975
------------------- -------------------- -------------- --------
55 62.2000 08:55:54 CHIX 599973
------------------- -------------------- -------------- --------
3,011 62.2000 08:56:10 Turquoise 600368
------------------- -------------------- -------------- --------
2,824 62.2200 08:56:23 BATE 600757
------------------- -------------------- -------------- --------
5,900 62.2200 08:57:22 CHIX 603223
------------------- -------------------- -------------- --------
4,137 62.2200 08:57:22 CHIX 603225
------------------- -------------------- -------------- --------
4,700 62.2400 08:58:19 CHIX 605005
------------------- -------------------- -------------- --------
6,000 62.2400 08:58:19 CHIX 604998
------------------- -------------------- -------------- --------
28,360 62.2400 08:58:19 LSE 604996
------------------- -------------------- -------------- --------
5,499 62.2500 08:58:19 Turquoise 604993
------------------- -------------------- -------------- --------
7,500 62.2500 08:58:19 Turquoise 604991
------------------- -------------------- -------------- --------
48 62.2900 08:59:46 CHIX 607941
------------------- -------------------- -------------- --------
2,304 62.2900 08:59:46 CHIX 607939
------------------- -------------------- -------------- --------
7,500 62.2900 08:59:57 Turquoise 608307
------------------- -------------------- -------------- --------
922 62.3000 08:59:57 Turquoise 608309
------------------- -------------------- -------------- --------
18,992 62.2800 08:59:57 LSE 608305
------------------- -------------------- -------------- --------
3,168 62.2900 08:59:58 CHIX 608324
------------------- -------------------- -------------- --------
4,400 62.2900 08:59:58 CHIX 608322
------------------- -------------------- -------------- --------
8,879 62.2800 08:59:58 LSE 608320
------------------- -------------------- -------------- --------
5,600 62.3200 09:00:10 CHIX 608588
------------------- -------------------- -------------- --------
4,600 62.3300 09:00:46 CHIX 609331
------------------- -------------------- -------------- --------
5,000 62.3300 09:00:46 CHIX 609329
------------------- -------------------- -------------- --------
5,860 62.3300 09:00:46 Turquoise 609327
------------------- -------------------- -------------- --------
4,045 62.3300 09:00:46 CHIX 609325
------------------- -------------------- -------------- --------
6,000 62.3300 09:00:46 CHIX 609323
------------------- -------------------- -------------- --------
27,501 62.3300 09:00:46 LSE 609321
------------------- -------------------- -------------- --------
10,141 62.3200 09:00:51 LSE 609474
------------------- -------------------- -------------- --------
16,412 62.3200 09:00:51 LSE 609476
------------------- -------------------- -------------- --------
5,000 62.3100 09:01:00 BATE 609781
------------------- -------------------- -------------- --------
5,000 62.3100 09:01:00 BATE 609779
------------------- -------------------- -------------- --------
5,448 62.3100 09:01:00 BATE 609777
------------------- -------------------- -------------- --------
27,154 62.3100 09:01:00 LSE 609775
------------------- -------------------- -------------- --------
2,363 62.3100 09:01:00 BATE 609773
------------------- -------------------- -------------- --------
4,700 62.3100 09:01:05 BATE 609871
------------------- -------------------- -------------- --------
5,595 62.3100 09:01:05 BATE 609869
------------------- -------------------- -------------- --------
2,809 62.3100 09:01:30 Turquoise 610446
------------------- -------------------- -------------- --------
6,100 62.3100 09:01:33 BATE 610505
------------------- -------------------- -------------- --------
6,000 62.3300 09:02:28 CHIX 611735
------------------- -------------------- -------------- --------
6,000 62.3300 09:02:28 CHIX 611733
------------------- -------------------- -------------- --------
7,500 62.3300 09:02:28 Turquoise 611731
------------------- -------------------- -------------- --------
6,000 62.3300 09:02:28 CHIX 611729
------------------- -------------------- -------------- --------
5,000 62.3300 09:02:28 CHIX 611727
------------------- -------------------- -------------- --------
23,359 62.3300 09:02:28 LSE 611725
------------------- -------------------- -------------- --------
2,496 62.3200 09:02:28 BATE 611723
------------------- -------------------- -------------- --------
2,462 62.3500 09:03:34 BATE 613206
------------------- -------------------- -------------- --------
2,113 62.3500 09:03:34 BATE 613204
------------------- -------------------- -------------- --------
2,048 62.3500 09:03:34 BATE 613201
------------------- -------------------- -------------- --------
2,404 62.3500 09:03:34 BATE 613199
------------------- -------------------- -------------- --------
2,111 62.3500 09:03:34 BATE 613197
------------------- -------------------- -------------- --------
2,378 62.3500 09:03:34 BATE 613195
------------------- -------------------- -------------- --------
2,211 62.3500 09:03:34 BATE 613193
------------------- -------------------- -------------- --------
2,298 62.3500 09:03:34 BATE 613191
------------------- -------------------- -------------- --------
3,865 62.3600 09:03:34 Turquoise 613157
------------------- -------------------- -------------- --------
2,326 62.3600 09:03:34 CHIX 613155
------------------- -------------------- -------------- --------
5,300 62.3500 09:03:34 CHIX 613153
------------------- -------------------- -------------- --------
3,123 62.3600 09:03:34 Turquoise 613151
------------------- -------------------- -------------- --------
2,242 62.3500 09:03:34 BATE 613149
------------------- -------------------- -------------- --------
7,500 62.3600 09:03:34 CHIX 613145
------------------- -------------------- -------------- --------
534 62.3600 09:03:34 CHIX 613147
------------------- -------------------- -------------- --------
1,361 62.3500 09:03:34 BATE 613139
------------------- -------------------- -------------- --------
896 62.3500 09:03:34 BATE 613137
------------------- -------------------- -------------- --------
1,024 62.3500 09:03:34 LSE 613143
------------------- -------------------- -------------- --------
26,728 62.3500 09:03:34 LSE 613141
------------------- -------------------- -------------- --------
2,496 62.3500 09:03:39 BATE 613372
------------------- -------------------- -------------- --------
2,331 62.3500 09:03:39 BATE 613370
------------------- -------------------- -------------- --------
2,367 62.3500 09:03:39 BATE 613368
------------------- -------------------- -------------- --------
2,371 62.3500 09:03:39 BATE 613366
------------------- -------------------- -------------- --------
2,450 62.3500 09:03:39 BATE 613364
------------------- -------------------- -------------- --------
2,025 62.3500 09:03:39 BATE 613361
------------------- -------------------- -------------- --------
2,158 62.3500 09:03:40 BATE 613380
------------------- -------------------- -------------- --------
2,069 62.3500 09:03:40 BATE 613378
------------------- -------------------- -------------- --------
2,045 62.3500 09:03:40 BATE 613376
------------------- -------------------- -------------- --------
2,097 62.3500 09:03:40 BATE 613374
------------------- -------------------- -------------- --------
5,000 62.3700 09:04:26 BATE 614556
------------------- -------------------- -------------- --------
31,521 62.3700 09:04:26 LSE 614543
------------------- -------------------- -------------- --------
2,400 62.3700 09:04:26 LSE 614541
------------------- -------------------- -------------- --------
2,000 62.3700 09:04:26 LSE 614539
------------------- -------------------- -------------- --------
2,434 62.3700 09:04:26 BATE 614537
------------------- -------------------- -------------- --------
4,377 62.3700 09:04:27 CHIX 614580
------------------- -------------------- -------------- --------
5,000 62.3700 09:04:28 BATE 614626
------------------- -------------------- -------------- --------
7,733 62.3700 09:04:28 BATE 614611
------------------- -------------------- -------------- --------
5,282 62.3700 09:04:28 BATE 614613
------------------- -------------------- -------------- --------
6,400 62.3700 09:04:28 BATE 614615
------------------- -------------------- -------------- --------
5,000 62.3700 09:04:28 BATE 614609
------------------- -------------------- -------------- --------
4,288 62.3700 09:04:29 BATE 614650
------------------- -------------------- -------------- --------
5,000 62.3700 09:04:29 BATE 614648
------------------- -------------------- -------------- --------
6,833 62.3700 09:04:48 Turquoise 615166
------------------- -------------------- -------------- --------
14,808 62.4100 09:05:52 LSE 617145
------------------- -------------------- -------------- --------
23,722 62.4100 09:05:52 LSE 617143
------------------- -------------------- -------------- --------
1,126 62.4200 09:06:55 CHIX 618562
------------------- -------------------- -------------- --------
5,300 62.4200 09:06:55 CHIX 618560
------------------- -------------------- -------------- --------
6,000 62.4200 09:06:55 CHIX 618558
------------------- -------------------- -------------- --------
7,669 62.4200 09:06:55 CHIX 618556
------------------- -------------------- -------------- --------
6,000 62.4200 09:06:55 CHIX 618554
------------------- -------------------- -------------- --------
5,000 62.4200 09:06:55 CHIX 618552
------------------- -------------------- -------------- --------
638 62.4100 09:06:55 Turquoise 618550
------------------- -------------------- -------------- --------
2,404 62.4200 09:06:55 CHIX 618548
------------------- -------------------- -------------- --------
2,246 62.4200 09:06:55 BATE 618546
------------------- -------------------- -------------- --------
51,321 62.4300 09:06:55 LSE 618544
------------------- -------------------- -------------- --------
18,758 62.4400 09:07:43 LSE 619518
------------------- -------------------- -------------- --------
22,667 62.4400 09:07:43 LSE 619516
------------------- -------------------- -------------- --------
16,135 62.4400 09:07:43 LSE 619514
------------------- -------------------- -------------- --------
301 62.4300 09:07:49 LSE 619621
------------------- -------------------- -------------- --------
49,006 62.4300 09:07:49 LSE 619623
------------------- -------------------- -------------- --------
18,623 62.4100 09:08:27 LSE 621924
------------------- -------------------- -------------- --------
9,093 62.4100 09:08:27 LSE 621922
------------------- -------------------- -------------- --------
13,197 62.4100 09:08:27 LSE 621920
------------------- -------------------- -------------- --------
31,183 62.4100 09:08:27 LSE 621918
------------------- -------------------- -------------- --------
27,123 62.4000 09:08:58 LSE 622568
------------------- -------------------- -------------- --------
28,363 62.3900 09:09:03 LSE 622655
------------------- -------------------- -------------- --------
856 62.3800 09:09:04 LSE 622714
------------------- -------------------- -------------- --------
25,147 62.3800 09:09:04 LSE 622712
------------------- -------------------- -------------- --------
22,899 62.3600 09:09:13 LSE 622987
------------------- -------------------- -------------- --------
2,695 62.3600 09:09:13 LSE 622985
------------------- -------------------- -------------- --------
1,203 62.4000 09:10:11 LSE 624020
------------------- -------------------- -------------- --------
12,500 62.4000 09:10:11 LSE 624018
------------------- -------------------- -------------- --------
13,400 62.4000 09:10:11 LSE 624016
------------------- -------------------- -------------- --------
4,450 62.4000 09:10:11 LSE 624010
------------------- -------------------- -------------- --------
16,628 62.4000 09:10:11 LSE 624008
------------------- -------------------- -------------- --------
14,434 62.4000 09:10:44 LSE 624668
------------------- -------------------- -------------- --------
13,219 62.4000 09:10:44 LSE 624666
------------------- -------------------- -------------- --------
25,807 62.3900 09:10:52 LSE 624760
------------------- -------------------- -------------- --------
24,122 62.3700 09:10:59 LSE 624889
------------------- -------------------- -------------- --------
11,454 62.3700 09:11:41 LSE 625759
------------------- -------------------- -------------- --------
15,202 62.3700 09:11:41 LSE 625761
------------------- -------------------- -------------- --------
22,956 62.3700 09:12:42 LSE 626898
------------------- -------------------- -------------- --------
272 62.3700 09:12:42 LSE 626896
------------------- -------------------- -------------- --------
2,000 62.3600 09:12:49 LSE 627016
------------------- -------------------- -------------- --------
7,216 62.3600 09:12:49 LSE 627013
------------------- -------------------- -------------- --------
3,063 62.3600 09:13:25 LSE 627639
------------------- -------------------- -------------- --------
13,627 62.3600 09:13:28 LSE 627674
------------------- -------------------- -------------- --------
2,512 62.3600 09:13:28 LSE 627672
------------------- -------------------- -------------- --------
9,065 62.3600 09:13:28 LSE 627670
------------------- -------------------- -------------- --------
23,487 62.3500 09:13:33 LSE 627797
------------------- -------------------- -------------- --------
3,058 62.3300 09:14:00 LSE 628305
------------------- -------------------- -------------- --------
21,339 62.3400 09:14:42 LSE 628999
------------------- -------------------- -------------- --------
5,900 62.3300 09:15:07 LSE 629533
------------------- -------------------- -------------- --------
9,229 62.3300 09:15:07 LSE 629530
------------------- -------------------- -------------- --------
15,582 62.3500 09:15:33 LSE 630129
------------------- -------------------- -------------- --------
1,618 62.3600 09:16:36 LSE 631499
------------------- -------------------- -------------- --------
24,309 62.3600 09:16:36 LSE 631497
------------------- -------------------- -------------- --------
9,446 62.3700 09:17:22 LSE 632467
------------------- -------------------- -------------- --------
7,616 62.3700 09:17:22 LSE 632471
------------------- -------------------- -------------- --------
2,000 62.3700 09:17:22 LSE 632469
------------------- -------------------- -------------- --------
3,877 62.3700 09:17:22 LSE 632465
------------------- -------------------- -------------- --------
1,206 62.3700 09:17:22 LSE 632463
------------------- -------------------- -------------- --------
23,587 62.3600 09:17:43 LSE 632915
------------------- -------------------- -------------- --------
22,667 62.3500 09:17:44 LSE 632966
------------------- -------------------- -------------- --------
9,156 62.3600 09:19:00 LSE 634236
------------------- -------------------- -------------- --------
11,062 62.3500 09:19:35 LSE 635185
------------------- -------------------- -------------- --------
10,345 62.3500 09:19:35 LSE 635183
------------------- -------------------- -------------- --------
13,390 62.3600 09:19:35 LSE 635163
------------------- -------------------- -------------- --------
8,226 62.3600 09:19:35 LSE 635161
------------------- -------------------- -------------- --------
4,913 62.3600 09:19:35 LSE 635159
------------------- -------------------- -------------- --------
23,775 62.3500 09:20:18 LSE 636267
------------------- -------------------- -------------- --------
22,942 62.3400 09:20:38 LSE 636858
------------------- -------------------- -------------- --------
2,861 62.3400 09:21:22 LSE 637841
------------------- -------------------- -------------- --------
2,868 62.3400 09:21:56 LSE 638594
------------------- -------------------- -------------- --------
1,620 62.5100 09:25:59 LSE 643250
------------------- -------------------- -------------- --------
12,472 62.5100 09:25:59 LSE 643248
------------------- -------------------- -------------- --------
2,507 62.5100 09:25:59 LSE 643246
------------------- -------------------- -------------- --------
56,666 62.5100 09:25:59 LSE 643244
------------------- -------------------- -------------- --------
15,195 62.5100 09:25:59 LSE 643242
------------------- -------------------- -------------- --------
14,099 62.5100 09:25:59 LSE 643240
------------------- -------------------- -------------- --------
28,005 62.5000 09:26:17 LSE 643624
------------------- -------------------- -------------- --------
33,313 62.5000 09:26:17 LSE 643621
------------------- -------------------- -------------- --------
2,492 62.5000 09:26:17 LSE 643619
------------------- -------------------- -------------- --------
47,197 62.4900 09:26:35 LSE 644075
------------------- -------------------- -------------- --------
31,346 62.5000 09:26:35 LSE 644071
------------------- -------------------- -------------- --------
7,875 62.5000 09:26:35 LSE 644069
------------------- -------------------- -------------- --------
20,549 62.5000 09:26:35 LSE 644073
------------------- -------------------- -------------- --------
12,500 62.4900 09:27:00 LSE 644614
------------------- -------------------- -------------- --------
11,712 62.4900 09:27:00 LSE 644612
------------------- -------------------- -------------- --------
9,454 62.4900 09:27:00 LSE 644602
------------------- -------------------- -------------- --------
52,428 62.4900 09:27:00 LSE 644604
------------------- -------------------- -------------- --------
42,974 62.4900 09:27:00 LSE 644606
------------------- -------------------- -------------- --------
5,300 62.4900 09:27:00 LSE 644608
------------------- -------------------- -------------- --------
22,439 62.4900 09:27:00 LSE 644610
------------------- -------------------- -------------- --------
20,535 62.4900 09:27:00 LSE 644600
------------------- -------------------- -------------- --------
9,454 62.4900 09:27:00 LSE 644598
------------------- -------------------- -------------- --------
10,117 62.4900 09:27:00 LSE 644596
------------------- -------------------- -------------- --------
5,663 62.4900 09:27:00 LSE 644594
------------------- -------------------- -------------- --------
4,305 62.4900 09:27:00 LSE 644592
------------------- -------------------- -------------- --------
18,576 62.4800 09:27:26 LSE 645156
------------------- -------------------- -------------- --------
15,843 62.4800 09:28:39 LSE 646548
------------------- -------------------- -------------- --------
5,967 62.4800 09:28:39 LSE 646546
------------------- -------------------- -------------- --------
25,806 62.4700 09:29:15 LSE 647156
------------------- -------------------- -------------- --------
24,513 62.4600 09:29:20 LSE 647278
------------------- -------------------- -------------- --------
2,798 62.4400 09:29:23 LSE 647328
------------------- -------------------- -------------- --------
20,766 62.4400 09:29:23 LSE 647330
------------------- -------------------- -------------- --------
18,740 62.4200 09:29:26 LSE 647385
------------------- -------------------- -------------- --------
2,700 62.4200 09:29:53 LSE 648051
------------------- -------------------- -------------- --------
17,738 62.4200 09:30:01 LSE 648304
------------------- -------------------- -------------- --------
1,615 62.4200 09:30:01 LSE 648302
------------------- -------------------- -------------- --------
2,730 62.4100 09:30:10 LSE 648515
------------------- -------------------- -------------- --------
2,141 62.4100 09:30:22 LSE 648720
------------------- -------------------- -------------- --------
3,140 62.4100 09:30:24 LSE 648772
------------------- -------------------- -------------- --------
2,743 62.4100 09:30:35 LSE 649001
------------------- -------------------- -------------- --------
2,761 62.4100 09:30:53 LSE 649328
------------------- -------------------- -------------- --------
14,405 62.4200 09:31:31 LSE 650271
------------------- -------------------- -------------- --------
9,450 62.4200 09:31:31 LSE 650273
------------------- -------------------- -------------- --------
8,623 62.4100 09:31:34 LSE 650333
------------------- -------------------- -------------- --------
5,206 62.4100 09:32:10 LSE 651181
------------------- -------------------- -------------- --------
9,059 62.4100 09:32:10 LSE 651179
------------------- -------------------- -------------- --------
12,484 62.4100 09:32:10 LSE 651177
------------------- -------------------- -------------- --------
2,719 62.3900 09:32:11 LSE 651195
------------------- -------------------- -------------- --------
2,778 62.3900 09:32:13 LSE 651279
------------------- -------------------- -------------- --------
2,714 62.3900 09:33:01 LSE 652334
------------------- -------------------- -------------- --------
8,240 62.3900 09:33:06 LSE 652424
------------------- -------------------- -------------- --------
14,466 62.3900 09:33:09 LSE 652493
------------------- -------------------- -------------- --------
2,935 62.3900 09:33:09 LSE 652495
------------------- -------------------- -------------- --------
6,000 62.3700 09:33:22 LSE 652785
------------------- -------------------- -------------- --------
8,357 62.4200 09:36:59 LSE 657525
------------------- -------------------- -------------- --------
14,640 62.4200 09:36:59 LSE 657523
------------------- -------------------- -------------- --------
18,909 62.4100 09:37:08 LSE 657660
------------------- -------------------- -------------- --------
6,235 62.4100 09:37:31 LSE 658219
------------------- -------------------- -------------- --------
6,997 62.4100 09:37:39 LSE 658406
------------------- -------------------- -------------- --------
13,772 62.4100 09:37:50 LSE 658641
------------------- -------------------- -------------- --------
3,692 62.4100 09:37:50 LSE 658639
------------------- -------------------- -------------- --------
2,741 62.4000 09:38:00 LSE 658876
------------------- -------------------- -------------- --------
7,378 62.4000 09:38:02 LSE 658909
------------------- -------------------- -------------- --------
13,050 62.4000 09:38:26 LSE 659526
------------------- -------------------- -------------- --------
12,334 62.4000 09:38:26 LSE 659524
------------------- -------------------- -------------- --------
5,684 62.3900 09:39:03 LSE 660412
------------------- -------------------- -------------- --------
15,292 62.4300 09:40:32 LSE 662288
------------------- -------------------- -------------- --------
13,474 62.4300 09:40:32 LSE 662286
------------------- -------------------- -------------- --------
7,423 62.4300 09:41:35 LSE 663577
------------------- -------------------- -------------- --------
815 62.4300 09:41:35 LSE 663575
------------------- -------------------- -------------- --------
12,983 62.4300 09:41:35 LSE 663573
------------------- -------------------- -------------- --------
17,265 62.4300 09:41:35 LSE 663571
------------------- -------------------- -------------- --------
3,897 62.4300 09:41:35 LSE 663569
------------------- -------------------- -------------- --------
16,975 62.4700 09:43:40 LSE 666468
------------------- -------------------- -------------- --------
8,553 62.4700 09:43:40 LSE 666470
------------------- -------------------- -------------- --------
8,259 62.4600 09:44:00 LSE 666953
------------------- -------------------- -------------- --------
12,797 62.4600 09:44:00 LSE 666951
------------------- -------------------- -------------- --------
18,565 62.4600 09:44:00 LSE 666945
------------------- -------------------- -------------- --------
3,607 62.4600 09:44:00 LSE 666943
------------------- -------------------- -------------- --------
21,794 62.4600 09:44:27 LSE 667545
------------------- -------------------- -------------- --------
17,939 62.4500 09:44:56 LSE 668019
------------------- -------------------- -------------- --------
14,366 62.4400 09:45:18 LSE 668633
------------------- -------------------- -------------- --------
605 62.4300 09:46:08 LSE 669804
------------------- -------------------- -------------- --------
15,716 62.4300 09:46:08 LSE 669802
------------------- -------------------- -------------- --------
22,077 62.4300 09:47:44 LSE 672146
------------------- -------------------- -------------- --------
15,949 62.4600 09:48:12 LSE 672838
------------------- -------------------- -------------- --------
23,551 62.4700 09:49:08 LSE 674172
------------------- -------------------- -------------- --------
8,892 62.4700 09:50:29 LSE 676440
------------------- -------------------- -------------- --------
11,443 62.4700 09:50:29 LSE 676438
------------------- -------------------- -------------- --------
2,705 62.4700 09:50:29 LSE 676436
------------------- -------------------- -------------- --------
21,938 62.4600 09:51:16 LSE 677314
------------------- -------------------- -------------- --------
4,742 62.4500 09:51:46 LSE 677865
------------------- -------------------- -------------- --------
4,959 62.4500 09:51:46 LSE 677867
------------------- -------------------- -------------- --------
5,908 62.4500 09:51:46 LSE 677857
------------------- -------------------- -------------- --------
12,594 62.4500 09:51:46 LSE 677855
------------------- -------------------- -------------- --------
14,006 62.4500 09:51:46 LSE 677848
------------------- -------------------- -------------- --------
5,333 62.4500 09:51:46 LSE 677846
------------------- -------------------- -------------- --------
13,459 62.4700 09:53:21 LSE 679605
------------------- -------------------- -------------- --------
6,325 62.4700 09:53:21 LSE 679603
------------------- -------------------- -------------- --------
2,180 62.4600 09:53:36 LSE 679840
------------------- -------------------- -------------- --------
2,960 62.4600 09:53:40 LSE 679950
------------------- -------------------- -------------- --------
14,409 62.4600 09:54:07 LSE 680420
------------------- -------------------- -------------- --------
9,731 62.4500 09:54:09 LSE 680450
------------------- -------------------- -------------- --------
9,124 62.4500 09:54:09 LSE 680448
------------------- -------------------- -------------- --------
15,679 62.4400 09:54:38 LSE 681106
------------------- -------------------- -------------- --------
14,633 62.4300 09:54:50 LSE 681357
------------------- -------------------- -------------- --------
14,828 62.4400 09:55:50 LSE 683279
------------------- -------------------- -------------- --------
16,901 62.4400 09:55:50 LSE 682985
------------------- -------------------- -------------- --------
13,746 62.4400 09:55:50 LSE 682937
------------------- -------------------- -------------- --------
13,005 62.3900 09:56:03 LSE 684836
------------------- -------------------- -------------- --------
140 62.3900 09:56:03 LSE 684834
------------------- -------------------- -------------- --------
14,787 62.4300 09:58:01 LSE 688201
------------------- -------------------- -------------- --------
6,000 62.4300 09:58:01 LSE 688199
------------------- -------------------- -------------- --------
20,867 62.4200 09:58:30 LSE 689038
------------------- -------------------- -------------- --------
6,451 62.4100 09:58:47 LSE 689530
------------------- -------------------- -------------- --------
15,409 62.4100 09:58:47 LSE 689528
------------------- -------------------- -------------- --------
18,900 62.4100 10:00:06 LSE 692231
------------------- -------------------- -------------- --------
20,141 62.3900 10:00:10 LSE 692328
------------------- -------------------- -------------- --------
426 62.3900 10:00:10 LSE 692330
------------------- -------------------- -------------- --------
14,281 62.4400 10:01:10 LSE 694192
------------------- -------------------- -------------- --------
4,191 62.4400 10:01:10 LSE 694190
------------------- -------------------- -------------- --------
1,716 62.4400 10:01:10 LSE 694188
------------------- -------------------- -------------- --------
165,951 62.4100 10:01:21 LSE 694385
------------------- -------------------- -------------- --------
14,338 62.4300 10:01:21 LSE 694383
------------------- -------------------- -------------- --------
14,167 62.4300 10:01:21 LSE 694381
------------------- -------------------- -------------- --------
7,318 62.4700 10:03:44 LSE 697423
------------------- -------------------- -------------- --------
267 62.4700 10:03:44 LSE 697425
------------------- -------------------- -------------- --------
7,691 62.4700 10:03:44 LSE 697421
------------------- -------------------- -------------- --------
11,920 62.4700 10:03:44 LSE 697419
------------------- -------------------- -------------- --------
2,143 62.4700 10:03:44 LSE 697417
------------------- -------------------- -------------- --------
18,021 62.5300 10:06:10 LSE 700341
------------------- -------------------- -------------- --------
8,679 62.5300 10:06:10 LSE 700339
------------------- -------------------- -------------- --------
26,031 62.5300 10:06:10 LSE 700337
------------------- -------------------- -------------- --------
23,293 62.5200 10:06:51 LSE 700894
------------------- -------------------- -------------- --------
10,728 62.5700 10:08:19 LSE 702387
------------------- -------------------- -------------- --------
13,495 62.5700 10:08:19 LSE 702383
------------------- -------------------- -------------- --------
13,841 62.5700 10:08:19 LSE 702381
------------------- -------------------- -------------- --------
7,377 62.5700 10:08:44 LSE 702898
------------------- -------------------- -------------- --------
3,138 62.5700 10:08:44 LSE 702900
------------------- -------------------- -------------- --------
19,121 62.5800 10:09:32 LSE 703618
------------------- -------------------- -------------- --------
7,038 62.5800 10:09:32 LSE 703620
------------------- -------------------- -------------- --------
13,500 62.5700 10:10:24 LSE 704357
------------------- -------------------- -------------- --------
12,792 62.5700 10:10:24 LSE 704355
------------------- -------------------- -------------- --------
24,061 62.5600 10:10:42 LSE 704585
------------------- -------------------- -------------- --------
25,841 62.5800 10:11:14 LSE 705008
------------------- -------------------- -------------- --------
26,110 62.5800 10:11:33 LSE 705343
------------------- -------------------- -------------- --------
15,835 62.6200 10:13:04 LSE 706733
------------------- -------------------- -------------- --------
3,370 62.6100 10:13:13 LSE 706870
------------------- -------------------- -------------- --------
13,815 62.6100 10:13:13 LSE 706874
------------------- -------------------- -------------- --------
12,465 62.6100 10:13:13 LSE 706872
------------------- -------------------- -------------- --------
23,708 62.6100 10:14:23 LSE 708133
------------------- -------------------- -------------- --------
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END
POSQLLFFVDFXBBB
(END) Dow Jones Newswires
July 12, 2018 12:33 ET (16:33 GMT)
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