Lloyds Banking Group PLC (LLOY) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:35:13	109.05p	140,400	£153,106.20	Off-book	Sell	SI
23/06/2026	15:35:13	109.05p	41,992	£45,792.28	Off-book	Sell	SI
23/06/2026	15:35:13	109.05p	17,202	£18,758.78	Off-book	Sell	SI
23/06/2026	15:29:59	109.45p	363	£397.30	Exchange	Sell	AT
23/06/2026	15:29:59	109.45p	606	£663.27	Exchange	Sell	AT
23/06/2026	15:29:49	109.50p	51	£55.84	Exchange	Buy	AT
23/06/2026	15:29:46	109.45p	27,915	£30,552.97	Exchange	Sell	AT
23/06/2026	15:29:46	109.45p	22,507	£24,633.91	Exchange	Sell	AT
23/06/2026	15:29:46	109.45p	18,600	£20,357.70	Exchange	Sell	AT
23/06/2026	15:29:41	109.50p	9,287	£10,169.26	Exchange	Unknown	AT
23/06/2026	15:29:41	109.50p	22,700	£24,856.50	Exchange	Unknown	AT
23/06/2026	15:29:41	109.47p	46,534	£50,939.84	Exchange	Sell	OFF
23/06/2026	15:29:37	109.46p	18,000	£19,703.34	Exchange	Sell	OFF
23/06/2026	15:29:37	109.50p	53,700	£58,801.50	Exchange	Buy	AT
23/06/2026	15:29:37	109.50p	2,881	£3,154.70	Exchange	Buy	AT
23/06/2026	15:29:37	109.50p	8,183	£8,960.39	Exchange	Buy	AT
23/06/2026	15:29:32	109.50p	46	£50.37	Exchange	Buy	AT
23/06/2026	15:29:32	109.45p	14,919	£16,328.85	Exchange	Sell	AT
23/06/2026	15:29:32	109.45p	10,392	£11,374.04	Exchange	Sell	AT
23/06/2026	15:29:32	109.45p	9,828	£10,756.75	Exchange	Sell	AT
23/06/2026	15:29:32	109.45p	8,916	£9,758.56	Exchange	Sell	AT
23/06/2026	15:29:30	109.50p	1,977	£2,164.82	Off-book	Buy	SI
23/06/2026	15:29:30	109.50p	1,977	£2,164.82	Off-book	Buy	SI
23/06/2026	15:29:29	109.50p	23,228	£25,434.66	Exchange	Buy	AT
23/06/2026	15:29:29	109.50p	2,690	£2,945.55	Exchange	Buy	AT
23/06/2026	15:29:29	109.50p	8,575	£9,389.63	Exchange	Buy	AT
23/06/2026	15:29:26	109.40p	8,200	£8,970.80	Exchange	Sell	OFF
23/06/2026	15:29:24	109.41p	17,000	£18,599.87	Exchange	Sell	OFF
23/06/2026	15:29:22	109.45p	6,000	£6,567.00	Exchange	Unknown	OFF
23/06/2026	15:29:21	109.45p	287	£314.12	Off-book	Unknown	SI
23/06/2026	15:29:21	109.42p	46,501	£50,879.91	Exchange	Sell	OFF
23/06/2026	15:29:20	109.50p	45	£49.27	Off-book	Buy	SI
23/06/2026	15:29:19	109.45p	10,409	£11,392.65	Off-book	Unknown	OTC
23/06/2026	15:29:19	109.45p	10,409	£11,392.65	Off-book	Unknown	SI
23/06/2026	15:29:15	109.45p	4,089	£4,475.41	Off-book	Unknown	SI
23/06/2026	15:29:15	109.45p	7,120	£7,792.84	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	22,700	£24,845.15	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	4,329	£4,738.09	Off-book	Buy	SI
23/06/2026	15:29:15	109.45p	1,344	£1,471.01	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	21,356	£23,374.14	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	9,143	£10,007.01	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	37,743	£41,309.71	Exchange	Buy	AT
23/06/2026	15:29:15	109.45p	937	£1,025.55	Exchange	Buy	AT
23/06/2026	15:29:15	109.45p	6,923	£7,577.22	Exchange	Buy	AT
23/06/2026	15:29:15	109.45p	18,500	£20,248.25	Exchange	Buy	AT
23/06/2026	15:29:12	109.50p	7	£7.67	Off-book	Unknown	SI
23/06/2026	15:29:06	109.45p	1,420	£1,554.19	Exchange	Unknown	OFF
23/06/2026	15:29:06	109.50p	151	£165.34	Exchange	Unknown	AT
23/06/2026	15:29:06	109.50p	95	£104.03	Exchange	Unknown	AT
23/06/2026	15:29:04	109.50p	2	£2.19	Off-book	Unknown	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
23/06/2026	15:35:13	109.05p	140,400	£153,106.20	Off-book	Sell	SI
23/06/2026	15:35:13	109.05p	41,992	£45,792.28	Off-book	Sell	SI
23/06/2026	15:35:13	109.05p	17,202	£18,758.78	Off-book	Sell	SI
23/06/2026	15:29:59	109.45p	363	£397.30	Exchange	Sell	AT
23/06/2026	15:29:59	109.45p	606	£663.27	Exchange	Sell	AT
23/06/2026	15:29:49	109.50p	51	£55.84	Exchange	Buy	AT
23/06/2026	15:29:46	109.45p	27,915	£30,552.97	Exchange	Sell	AT
23/06/2026	15:29:46	109.45p	22,507	£24,633.91	Exchange	Sell	AT
23/06/2026	15:29:46	109.45p	18,600	£20,357.70	Exchange	Sell	AT
23/06/2026	15:29:41	109.50p	9,287	£10,169.26	Exchange	Unknown	AT
23/06/2026	15:29:41	109.50p	22,700	£24,856.50	Exchange	Unknown	AT
23/06/2026	15:29:41	109.47p	46,534	£50,939.84	Exchange	Sell	OFF
23/06/2026	15:29:37	109.46p	18,000	£19,703.34	Exchange	Sell	OFF
23/06/2026	15:29:37	109.50p	53,700	£58,801.50	Exchange	Buy	AT
23/06/2026	15:29:37	109.50p	2,881	£3,154.70	Exchange	Buy	AT
23/06/2026	15:29:37	109.50p	8,183	£8,960.39	Exchange	Buy	AT
23/06/2026	15:29:32	109.50p	46	£50.37	Exchange	Buy	AT
23/06/2026	15:29:32	109.45p	14,919	£16,328.85	Exchange	Sell	AT
23/06/2026	15:29:32	109.45p	10,392	£11,374.04	Exchange	Sell	AT
23/06/2026	15:29:32	109.45p	9,828	£10,756.75	Exchange	Sell	AT
23/06/2026	15:29:32	109.45p	8,916	£9,758.56	Exchange	Sell	AT
23/06/2026	15:29:30	109.50p	1,977	£2,164.82	Off-book	Buy	SI
23/06/2026	15:29:30	109.50p	1,977	£2,164.82	Off-book	Buy	SI
23/06/2026	15:29:29	109.50p	23,228	£25,434.66	Exchange	Buy	AT
23/06/2026	15:29:29	109.50p	2,690	£2,945.55	Exchange	Buy	AT
23/06/2026	15:29:29	109.50p	8,575	£9,389.63	Exchange	Buy	AT
23/06/2026	15:29:26	109.40p	8,200	£8,970.80	Exchange	Sell	OFF
23/06/2026	15:29:24	109.41p	17,000	£18,599.87	Exchange	Sell	OFF
23/06/2026	15:29:22	109.45p	6,000	£6,567.00	Exchange	Unknown	OFF
23/06/2026	15:29:21	109.45p	287	£314.12	Off-book	Unknown	SI
23/06/2026	15:29:21	109.42p	46,501	£50,879.91	Exchange	Sell	OFF
23/06/2026	15:29:20	109.50p	45	£49.27	Off-book	Buy	SI
23/06/2026	15:29:19	109.45p	10,409	£11,392.65	Off-book	Unknown	OTC
23/06/2026	15:29:19	109.45p	10,409	£11,392.65	Off-book	Unknown	SI
23/06/2026	15:29:15	109.45p	4,089	£4,475.41	Off-book	Unknown	SI
23/06/2026	15:29:15	109.45p	7,120	£7,792.84	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	22,700	£24,845.15	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	4,329	£4,738.09	Off-book	Buy	SI
23/06/2026	15:29:15	109.45p	1,344	£1,471.01	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	21,356	£23,374.14	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	9,143	£10,007.01	Exchange	Unknown	AT
23/06/2026	15:29:15	109.45p	37,743	£41,309.71	Exchange	Buy	AT
23/06/2026	15:29:15	109.45p	937	£1,025.55	Exchange	Buy	AT
23/06/2026	15:29:15	109.45p	6,923	£7,577.22	Exchange	Buy	AT
23/06/2026	15:29:15	109.45p	18,500	£20,248.25	Exchange	Buy	AT
23/06/2026	15:29:12	109.50p	7	£7.67	Off-book	Unknown	SI
23/06/2026	15:29:06	109.45p	1,420	£1,554.19	Exchange	Unknown	OFF
23/06/2026	15:29:06	109.50p	151	£165.34	Exchange	Unknown	AT
23/06/2026	15:29:06	109.50p	95	£104.03	Exchange	Unknown	AT
23/06/2026	15:29:04	109.50p	2	£2.19	Off-book	Unknown	SI

Lloyds Banking Group PLC Trades

Lloyds Banking Group PLC Trades