REG - LondonStockExGroup - Transaction in Own Shares
04/03/2025 07:00
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RNS Number : 1758Z London Stock Exchange Group PLC 04 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
04 March 2025
London Stock Exchange Group plc (LSEG) announces today that it has purchased
the following number of its ordinary shares of 6(79/86) pence each on the
London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan
Stanley) as part of its share buyback programme, as announced on 3 March 2025:
Ordinary Shares
Date of purchase: 03 March 2025
Number of ordinary shares purchased: 53,540
Highest price paid per share: 11,910.00p
Lowest price paid per share: 11,700.00p
Volume weighted average price per share: 11,815.30p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,175,646 of its ordinary shares
of 6(79/86) pence each in treasury and has 531,398,320 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 531,398,320. This figure for the total
number of voting rights may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014
(as it forms part of the law of the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018, as implemented, retained, amended, extended,
re-enacted or otherwise given effect in the United Kingdom from 1 January 2021
and as amended or supplemented in the United Kingdom thereafter) a full
breakdown of the individual trades made by the Morgan Stanley on behalf of the
Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media) +44 (0)20 7797 1222
ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 53,540 (ISIN: GB00B0SWJX34)
Date of purchases: 03 March 2025
Investment firm: Morgan Stanley & Co. International Plc
Aggregate Information:
Venue Volume weighted average price Aggregated Volume Lowest price per share Highest price per share
XLON 11,810.62p 40,990 11,700.00p 11,910.00p
TRQX 11,830.60p 12,550 11,700.00p 11,910.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHms2
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHms8
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHmub
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHmuP
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHmuW
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHn3u
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHn40
03/03/2025 08:00:27 GBP 80 11890.00 XLON E0MDAlrcHn44
03/03/2025 08:00:27 GBP 60 11890.00 XLON E0MDAlrcHn9a
03/03/2025 08:00:50 GBP 273 11870.00 XLON E0MDAlrcHqQo
03/03/2025 08:01:02 GBP 113 11870.00 XLON E0MDAlrcHrPn
03/03/2025 08:03:37 GBP 114 11850.00 TRQX E0MDAlsmxZjM
03/03/2025 08:05:09 GBP 238 11860.00 XLON E0MDAlrcI3PB
03/03/2025 08:05:09 GBP 90 11860.00 TRQX E0MDAlsmxjqi
03/03/2025 08:05:09 GBP 90 11860.00 TRQX E0MDAlsmxjqn
03/03/2025 08:05:09 GBP 35 11860.00 TRQX E0MDAlsmxjqp
03/03/2025 08:05:09 GBP 11 11860.00 TRQX E0MDAlsmxjqx
03/03/2025 08:13:26 GBP 80 11880.00 XLON E0MDAlrcIaZf
03/03/2025 08:13:26 GBP 116 11880.00 XLON E0MDAlrcIaZr
03/03/2025 08:13:26 GBP 23 11880.00 TRQX E0MDAlsmyw8R
03/03/2025 08:15:12 GBP 166 11895.00 XLON E0MDAlrcIfmI
03/03/2025 08:15:12 GBP 165 11895.00 XLON E0MDAlrcIfmK
03/03/2025 08:15:12 GBP 91 11895.00 TRQX E0MDAlsmzAaW
03/03/2025 08:15:12 GBP 91 11895.00 TRQX E0MDAlsmzAaY
03/03/2025 08:16:27 GBP 248 11880.00 XLON E0MDAlrcIjBF
03/03/2025 08:20:22 GBP 246 11895.00 XLON E0MDAlrcItJA
03/03/2025 08:20:22 GBP 134 11895.00 TRQX E0MDAlsmzqVj
03/03/2025 08:21:45 GBP 245 11895.00 XLON E0MDAlrcIwad
03/03/2025 08:23:23 GBP 226 11885.00 TRQX E0MDAlsn0Dyp
03/03/2025 08:25:35 GBP 113 11875.00 XLON E0MDAlrcJ6jP
03/03/2025 08:25:35 GBP 54 11875.00 XLON E0MDAlrcJ6jR
03/03/2025 08:26:45 GBP 213 11860.00 XLON E0MDAlrcJAQl
03/03/2025 08:30:17 GBP 35 11835.00 XLON E0MDAlrcJKEe
03/03/2025 08:30:17 GBP 81 11840.00 XLON E0MDAlrcJKDd
03/03/2025 08:30:17 GBP 8 11840.00 XLON E0MDAlrcJKDf
03/03/2025 08:30:17 GBP 172 11840.00 XLON E0MDAlrcJKDT
03/03/2025 08:30:17 GBP 81 11840.00 XLON E0MDAlrcJKDV
03/03/2025 08:30:17 GBP 45 11840.00 TRQX E0MDAlsn1Drd
03/03/2025 08:30:17 GBP 4 11840.00 TRQX E0MDAlsn1Drm
03/03/2025 08:30:17 GBP 45 11840.00 TRQX E0MDAlsn1DrX
03/03/2025 08:34:13 GBP 225 11840.00 XLON E0MDAlrcJVX7
03/03/2025 08:36:36 GBP 225 11855.00 TRQX E0MDAlsn2AKJ
03/03/2025 08:37:41 GBP 136 11845.00 XLON E0MDAlrcJegR
03/03/2025 08:40:25 GBP 210 11845.00 XLON E0MDAlrcJlAO
03/03/2025 08:44:34 GBP 281 11855.00 XLON E0MDAlrcJtqX
03/03/2025 08:44:34 GBP 154 11855.00 TRQX E0MDAlsn38j0
03/03/2025 08:45:27 GBP 8 11850.00 XLON E0MDAlrcJvyh
03/03/2025 08:45:27 GBP 293 11850.00 XLON E0MDAlrcJvyj
03/03/2025 08:45:27 GBP 164 11850.00 TRQX E0MDAlsn3Ejp
03/03/2025 08:48:56 GBP 96 11835.00 XLON E0MDAlrcK3kW
03/03/2025 08:50:51 GBP 142 11840.00 XLON E0MDAlrcK889
03/03/2025 08:54:28 GBP 170 11840.00 XLON E0MDAlrcKDJk
03/03/2025 08:54:28 GBP 224 11840.00 XLON E0MDAlrcKDJo
03/03/2025 08:54:28 GBP 227 11840.00 XLON E0MDAlrcKDJq
03/03/2025 08:54:28 GBP 93 11840.00 TRQX E0MDAlsn46AY
03/03/2025 09:00:03 GBP 336 11835.00 XLON E0MDAlrcKLvf
03/03/2025 09:03:30 GBP 186 11840.00 XLON E0MDAlrcKQqS
03/03/2025 09:05:50 GBP 109 11835.00 TRQX E0MDAlsn4zx1
03/03/2025 09:05:50 GBP 83 11835.00 TRQX E0MDAlsn4zx3
03/03/2025 09:05:57 GBP 185 11830.00 XLON E0MDAlrcKVTt
03/03/2025 09:05:57 GBP 185 11830.00 TRQX E0MDAlsn50lj
03/03/2025 09:14:30 GBP 80 11835.00 XLON E0MDAlrcKjA9
03/03/2025 09:14:30 GBP 55 11835.00 XLON E0MDAlrcKjAD
03/03/2025 09:14:30 GBP 80 11835.00 XLON E0MDAlrcKjAK
03/03/2025 09:14:30 GBP 3 11835.00 XLON E0MDAlrcKjAM
03/03/2025 09:14:30 GBP 16 11835.00 TRQX E0MDAlsn5nF7
03/03/2025 09:14:30 GBP 1 11835.00 TRQX E0MDAlsn5nFE
03/03/2025 09:14:30 GBP 15 11835.00 TRQX E0MDAlsn5nFI
03/03/2025 09:14:30 GBP 81 11835.00 TRQX E0MDAlsn5nFK
03/03/2025 09:14:30 GBP 7 11835.00 TRQX E0MDAlsn5nFP
03/03/2025 09:18:56 GBP 249 11830.00 XLON E0MDAlrcKpSP
03/03/2025 09:18:56 GBP 89 11830.00 TRQX E0MDAlsn6CWh
03/03/2025 09:18:56 GBP 19 11830.00 TRQX E0MDAlsn6CWp
03/03/2025 09:18:56 GBP 89 11830.00 TRQX E0MDAlsn6CWV
03/03/2025 09:18:56 GBP 137 11830.00 TRQX E0MDAlsn6CWX
03/03/2025 09:19:19 GBP 179 11820.00 XLON E0MDAlrcKq3q
03/03/2025 09:25:02 GBP 160 11805.00 XLON E0MDAlrcKyuV
03/03/2025 09:25:02 GBP 150 11805.00 TRQX E0MDAlsn6kLR
03/03/2025 09:33:21 GBP 57 11820.00 XLON E0MDAlrcLBAm
03/03/2025 09:33:21 GBP 57 11820.00 XLON E0MDAlrcLBAo
03/03/2025 09:33:21 GBP 3 11820.00 XLON E0MDAlrcLBAq
03/03/2025 09:34:07 GBP 104 11810.00 TRQX E0MDAlsn7PCn
03/03/2025 09:34:07 GBP 115 11810.00 TRQX E0MDAlsn7PCp
03/03/2025 09:34:07 GBP 30 11810.00 TRQX E0MDAlsn7PCu
03/03/2025 09:34:07 GBP 50 11810.00 TRQX E0MDAlsn7PD1
03/03/2025 09:34:07 GBP 282 11815.00 XLON E0MDAlrcLBpz
03/03/2025 09:34:07 GBP 155 11815.00 TRQX E0MDAlsn7PCI
03/03/2025 09:38:14 GBP 162 11795.00 XLON E0MDAlrcLHgi
03/03/2025 09:38:14 GBP 173 11795.00 XLON E0MDAlrcLHgk
03/03/2025 09:44:33 GBP 86 11800.00 XLON E0MDAlrcLQZe
03/03/2025 09:44:33 GBP 99 11800.00 XLON E0MDAlrcLQZg
03/03/2025 09:44:42 GBP 159 11790.00 TRQX E0MDAlsn8Iyn
03/03/2025 09:44:42 GBP 188 11790.00 TRQX E0MDAlsn8Iyp
03/03/2025 09:53:39 GBP 315 11805.00 XLON E0MDAlrcLcwy
03/03/2025 09:53:39 GBP 172 11805.00 TRQX E0MDAlsn90kW
03/03/2025 09:58:21 GBP 210 11820.00 XLON E0MDAlrcLj6Q
03/03/2025 09:58:21 GBP 21 11820.00 TRQX E0MDAlsn9LV9
03/03/2025 09:58:21 GBP 94 11820.00 TRQX E0MDAlsn9LVC
03/03/2025 10:04:34 GBP 180 11845.00 XLON E0MDAlrcLraa
03/03/2025 10:04:34 GBP 99 11845.00 TRQX E0MDAlsn9ogm
03/03/2025 10:04:53 GBP 51 11840.00 XLON E0MDAlrcLs07
03/03/2025 10:04:53 GBP 127 11840.00 XLON E0MDAlrcLs09
03/03/2025 10:04:53 GBP 170 11840.00 TRQX E0MDAlsn9qXM
03/03/2025 10:10:27 GBP 181 11840.00 XLON E0MDAlrcM1XP
03/03/2025 10:10:27 GBP 100 11840.00 TRQX E0MDAlsnAPXT
03/03/2025 10:11:33 GBP 167 11840.00 TRQX E0MDAlsnAWBd
03/03/2025 10:22:24 GBP 113 11815.00 TRQX E0MDAlsnBQWg
03/03/2025 10:23:48 GBP 80 11820.00 XLON E0MDAlrcMK0d
03/03/2025 10:23:48 GBP 128 11820.00 XLON E0MDAlrcMK0f
03/03/2025 10:23:48 GBP 13 11820.00 XLON E0MDAlrcMK0o
03/03/2025 10:23:48 GBP 80 11820.00 XLON E0MDAlrcMK0W
03/03/2025 10:23:48 GBP 50 11820.00 XLON E0MDAlrcMK12
03/03/2025 10:23:49 GBP 21 11820.00 TRQX E0MDAlsnBX7t
03/03/2025 10:24:30 GBP 136 11815.00 XLON E0MDAlrcMKxG
03/03/2025 10:24:30 GBP 93 11815.00 XLON E0MDAlrcMKxI
03/03/2025 10:24:30 GBP 167 11815.00 TRQX E0MDAlsnBbB0
03/03/2025 10:39:17 GBP 163 11820.00 XLON E0MDAlrcMb4l
03/03/2025 10:39:17 GBP 219 11825.00 XLON E0MDAlrcMb3v
03/03/2025 10:39:17 GBP 145 11825.00 XLON E0MDAlrcMb3z
03/03/2025 10:39:17 GBP 120 11825.00 TRQX E0MDAlsnCg4t
03/03/2025 10:39:17 GBP 242 11825.00 TRQX E0MDAlsnCg4x
03/03/2025 10:45:45 GBP 160 11845.00 XLON E0MDAlrcMhzA
03/03/2025 10:54:00 GBP 553 11855.00 XLON E0MDAlrcMr1s
03/03/2025 10:54:00 GBP 216 11855.00 XLON E0MDAlrcMr1u
03/03/2025 10:54:00 GBP 302 11855.00 TRQX E0MDAlsnDfHg
03/03/2025 11:02:11 GBP 12 11840.00 XLON E0MDAlrcN0GL
03/03/2025 11:02:11 GBP 132 11840.00 XLON E0MDAlrcN0GN
03/03/2025 11:02:35 GBP 100 11835.00 XLON E0MDAlrcN0dB
03/03/2025 11:05:35 GBP 24 11840.00 XLON E0MDAlrcN3cv
03/03/2025 11:05:35 GBP 140 11840.00 XLON E0MDAlrcN3cx
03/03/2025 11:10:30 GBP 119 11825.00 XLON E0MDAlrcN8SX
03/03/2025 11:10:30 GBP 120 11825.00 XLON E0MDAlrcN8SZ
03/03/2025 11:10:30 GBP 131 11825.00 TRQX E0MDAlsnEn53
03/03/2025 11:15:33 GBP 200 11825.00 XLON E0MDAlrcNDQq
03/03/2025 11:15:33 GBP 85 11825.00 TRQX E0MDAlsnF6ya
03/03/2025 11:15:33 GBP 25 11825.00 TRQX E0MDAlsnF6yX
03/03/2025 11:16:45 GBP 7 11820.00 TRQX E0MDAlsnFBol
03/03/2025 11:20:41 GBP 104 11830.00 XLON E0MDAlrcNJmQ
03/03/2025 11:20:41 GBP 97 11830.00 TRQX E0MDAlsnFR7y
03/03/2025 11:20:42 GBP 35 11830.00 XLON E0MDAlrcNJmm
03/03/2025 11:20:42 GBP 39 11830.00 XLON E0MDAlrcNJmo
03/03/2025 11:22:31 GBP 52 11830.00 XLON E0MDAlrcNLg7
03/03/2025 11:22:31 GBP 114 11830.00 XLON E0MDAlrcNLgC
03/03/2025 11:28:44 GBP 76 11830.00 XLON E0MDAlrcNROE
03/03/2025 11:31:09 GBP 208 11845.00 XLON E0MDAlrcNU7o
03/03/2025 11:31:09 GBP 121 11845.00 XLON E0MDAlrcNU7s
03/03/2025 11:31:09 GBP 114 11845.00 TRQX E0MDAlsnG7Vb
03/03/2025 11:32:02 GBP 165 11845.00 XLON E0MDAlrcNUv9
03/03/2025 11:39:40 GBP 198 11840.00 XLON E0MDAlrcNddS
03/03/2025 11:39:40 GBP 109 11840.00 TRQX E0MDAlsnGfvS
03/03/2025 11:41:12 GBP 132 11835.00 XLON E0MDAlrcNfNz
03/03/2025 11:41:12 GBP 133 11835.00 TRQX E0MDAlsnGmxR
03/03/2025 11:48:00 GBP 253 11840.00 XLON E0MDAlrcNmA3
03/03/2025 11:48:00 GBP 139 11840.00 TRQX E0MDAlsnHDoi
03/03/2025 11:51:03 GBP 127 11835.00 TRQX E0MDAlsnHOIE
03/03/2025 11:52:06 GBP 21 11830.00 XLON E0MDAlrcNpzN
03/03/2025 11:52:06 GBP 119 11830.00 XLON E0MDAlrcNpzQ
03/03/2025 11:56:12 GBP 138 11835.00 XLON E0MDAlrcNuiy
03/03/2025 11:56:12 GBP 78 11835.00 XLON E0MDAlrcNuj7
03/03/2025 11:56:12 GBP 54 11835.00 XLON E0MDAlrcNujD
03/03/2025 11:56:12 GBP 136 11835.00 TRQX E0MDAlsnHi8g
03/03/2025 12:01:27 GBP 27 11845.00 XLON E0MDAlrcO0bd
03/03/2025 12:01:27 GBP 45 11845.00 XLON E0MDAlrcO0bp
03/03/2025 12:01:27 GBP 34 11845.00 XLON E0MDAlrcO0br
03/03/2025 12:01:27 GBP 54 11845.00 XLON E0MDAlrcO0bT
03/03/2025 12:01:27 GBP 26 11845.00 XLON E0MDAlrcO0bV
03/03/2025 12:01:27 GBP 75 11845.00 XLON E0MDAlrcO0bZ
03/03/2025 12:01:27 GBP 21 11845.00 TRQX E0MDAlsnI3d2
03/03/2025 12:05:27 GBP 79 11845.00 TRQX E0MDAlsnIMmo
03/03/2025 12:05:27 GBP 69 11845.00 TRQX E0MDAlsnIMms
03/03/2025 12:10:58 GBP 89 11845.00 XLON E0MDAlrcOCY8
03/03/2025 12:10:58 GBP 60 11845.00 XLON E0MDAlrcOCYf
03/03/2025 12:10:58 GBP 28 11845.00 XLON E0MDAlrcOCYh
03/03/2025 12:10:58 GBP 136 11845.00 XLON E0MDAlrcOCYK
03/03/2025 12:10:58 GBP 22 11845.00 XLON E0MDAlrcOCYO
03/03/2025 12:10:58 GBP 21 11845.00 XLON E0MDAlrcOCYU
03/03/2025 12:10:58 GBP 8 11845.00 XLON E0MDAlrcOCYW
03/03/2025 12:12:30 GBP 22 11845.00 TRQX E0MDAlsnJ1Ra
03/03/2025 12:13:06 GBP 22 11845.00 TRQX E0MDAlsnJ5ps
03/03/2025 12:13:06 GBP 157 11845.00 TRQX E0MDAlsnJ5pw
03/03/2025 12:15:42 GBP 143 11845.00 XLON E0MDAlrcOJEs
03/03/2025 12:17:31 GBP 150 11845.00 XLON E0MDAlrcOLbs
03/03/2025 12:22:43 GBP 9 11840.00 XLON E0MDAlrcOSfR
03/03/2025 12:22:43 GBP 127 11840.00 XLON E0MDAlrcOSfT
03/03/2025 12:24:13 GBP 57 11835.00 XLON E0MDAlrcOWdm
03/03/2025 12:24:13 GBP 14 11835.00 XLON E0MDAlrcOWdo
03/03/2025 12:24:13 GBP 72 11835.00 XLON E0MDAlrcOWdr
03/03/2025 12:26:40 GBP 32 11835.00 TRQX E0MDAlsnKcsF
03/03/2025 12:28:13 GBP 105 11840.00 TRQX E0MDAlsnKmfh
03/03/2025 12:28:19 GBP 143 11835.00 XLON E0MDAlrcOcv2
03/03/2025 12:28:19 GBP 138 11835.00 XLON E0MDAlrcOcv4
03/03/2025 12:36:42 GBP 99 11840.00 XLON E0MDAlrcOojK
03/03/2025 12:36:42 GBP 24 11840.00 XLON E0MDAlrcOojN
03/03/2025 12:36:42 GBP 119 11840.00 XLON E0MDAlrcOojP
03/03/2025 12:38:40 GBP 193 11840.00 XLON E0MDAlrcOqsU
03/03/2025 12:38:40 GBP 119 11840.00 TRQX E0MDAlsnLfX3
03/03/2025 12:38:40 GBP 106 11840.00 TRQX E0MDAlsnLfX7
03/03/2025 12:44:17 GBP 163 11840.00 TRQX E0MDAlsnM6R9
03/03/2025 12:44:17 GBP 167 11845.00 TRQX E0MDAlsnM6Mh
03/03/2025 12:50:03 GBP 158 11840.00 XLON E0MDAlrcP3qi
03/03/2025 12:50:03 GBP 161 11840.00 TRQX E0MDAlsnMYt3
03/03/2025 12:54:56 GBP 216 11845.00 XLON E0MDAlrcPAiQ
03/03/2025 12:54:56 GBP 118 11845.00 TRQX E0MDAlsnMwUO
03/03/2025 12:58:02 GBP 165 11835.00 XLON E0MDAlrcPEZP
03/03/2025 13:02:29 GBP 179 11850.00 XLON E0MDAlrcPJzX
03/03/2025 13:05:25 GBP 166 11850.00 XLON E0MDAlrcPNcL
03/03/2025 13:08:55 GBP 171 11855.00 XLON E0MDAlrcPRpO
03/03/2025 13:10:27 GBP 16 11865.00 XLON E0MDAlrcPURK
03/03/2025 13:10:27 GBP 143 11865.00 XLON E0MDAlrcPURM
03/03/2025 13:10:47 GBP 165 11860.00 XLON E0MDAlrcPV9Y
03/03/2025 13:12:51 GBP 154 11860.00 XLON E0MDAlrcPYEF
03/03/2025 13:16:27 GBP 155 11865.00 TRQX E0MDAlsnOiXI
03/03/2025 13:16:27 GBP 148 11870.00 TRQX E0MDAlsnOiX2
03/03/2025 13:26:06 GBP 25 11875.00 XLON E0MDAlrcPo4a
03/03/2025 13:26:06 GBP 50 11875.00 XLON E0MDAlrcPo4Y
03/03/2025 13:26:06 GBP 47 11875.00 TRQX E0MDAlsnPNmr
03/03/2025 13:30:26 GBP 224 11895.00 XLON E0MDAlrcPsE6
03/03/2025 13:30:50 GBP 539 11900.00 XLON E0MDAlrcPtQD
03/03/2025 13:30:50 GBP 294 11900.00 TRQX E0MDAlsnPk7q
03/03/2025 13:37:53 GBP 59 11900.00 TRQX E0MDAlsnQI0S
03/03/2025 13:37:55 GBP 46 11900.00 TRQX E0MDAlsnQICc
03/03/2025 13:38:35 GBP 8 11900.00 TRQX E0MDAlsnQLEP
03/03/2025 13:38:35 GBP 161 11900.00 TRQX E0MDAlsnQLES
03/03/2025 13:50:09 GBP 160 11910.00 XLON E0MDAlrcQF16
03/03/2025 13:50:09 GBP 58 11910.00 XLON E0MDAlrcQF18
03/03/2025 13:50:09 GBP 53 11910.00 XLON E0MDAlrcQF1A
03/03/2025 13:50:09 GBP 51 11910.00 XLON E0MDAlrcQF1C
03/03/2025 13:50:09 GBP 41 11910.00 XLON E0MDAlrcQF1E
03/03/2025 13:50:09 GBP 58 11910.00 TRQX E0MDAlsnR5mj
03/03/2025 13:50:09 GBP 12 11910.00 TRQX E0MDAlsnR5ml
03/03/2025 13:50:09 GBP 12 11910.00 TRQX E0MDAlsnR5mn
03/03/2025 13:50:09 GBP 11 11910.00 TRQX E0MDAlsnR5mp
03/03/2025 13:51:20 GBP 315 11910.00 XLON E0MDAlrcQGDp
03/03/2025 13:51:21 GBP 104 11910.00 XLON E0MDAlrcQGFa
03/03/2025 13:51:21 GBP 43 11910.00 XLON E0MDAlrcQGFY
03/03/2025 13:52:53 GBP 195 11910.00 XLON E0MDAlrcQIf9
03/03/2025 13:52:53 GBP 123 11910.00 XLON E0MDAlrcQIfB
03/03/2025 13:52:53 GBP 120 11910.00 XLON E0MDAlrcQIfD
03/03/2025 13:58:49 GBP 180 11900.00 XLON E0MDAlrcQOFp
03/03/2025 13:58:49 GBP 173 11900.00 TRQX E0MDAlsnRill
03/03/2025 13:59:53 GBP 88 11900.00 XLON E0MDAlrcQPMe
03/03/2025 13:59:53 GBP 90 11900.00 XLON E0MDAlrcQPMh
03/03/2025 14:04:40 GBP 80 11910.00 XLON E0MDAlrcQWmu
03/03/2025 14:04:40 GBP 182 11910.00 XLON E0MDAlrcQWmw
03/03/2025 14:04:40 GBP 80 11910.00 XLON E0MDAlrcQWn5
03/03/2025 14:04:40 GBP 65 11910.00 XLON E0MDAlrcQWn7
03/03/2025 14:04:40 GBP 19 11910.00 TRQX E0MDAlsnSFro
03/03/2025 14:04:40 GBP 19 11910.00 TRQX E0MDAlsnSFs0
03/03/2025 14:06:18 GBP 3 11900.00 TRQX E0MDAlsnSU4L
03/03/2025 14:09:28 GBP 187 11900.00 XLON E0MDAlrcQe1N
03/03/2025 14:09:28 GBP 218 11900.00 XLON E0MDAlrcQe1Z
03/03/2025 14:09:28 GBP 102 11900.00 TRQX E0MDAlsnSpWM
03/03/2025 14:09:28 GBP 211 11900.00 TRQX E0MDAlsnSpWU
03/03/2025 14:11:43 GBP 226 11875.00 TRQX E0MDAlsnT39r
03/03/2025 14:18:17 GBP 225 11850.00 XLON E0MDAlrcQoAg
03/03/2025 14:18:17 GBP 212 11850.00 XLON E0MDAlrcQoAi
03/03/2025 14:18:17 GBP 222 11850.00 TRQX E0MDAlsnTcx8
03/03/2025 14:25:01 GBP 77 11830.00 XLON E0MDAlrcQw0h
03/03/2025 14:25:02 GBP 56 11830.00 XLON E0MDAlrcQw3F
03/03/2025 14:25:02 GBP 30 11830.00 XLON E0MDAlrcQw3H
03/03/2025 14:25:02 GBP 90 11830.00 TRQX E0MDAlsnU9dQ
03/03/2025 14:25:48 GBP 136 11820.00 XLON E0MDAlrcQwvf
03/03/2025 14:25:48 GBP 90 11820.00 XLON E0MDAlrcQwvR
03/03/2025 14:25:48 GBP 177 11820.00 XLON E0MDAlrcQwvT
03/03/2025 14:25:48 GBP 49 11820.00 TRQX E0MDAlsnUDY0
03/03/2025 14:25:48 GBP 97 11820.00 TRQX E0MDAlsnUDY2
03/03/2025 14:25:48 GBP 49 11820.00 TRQX E0MDAlsnUDYD
03/03/2025 14:25:48 GBP 26 11820.00 TRQX E0MDAlsnUDYF
03/03/2025 14:31:53 GBP 499 11810.00 XLON E0MDAlrcR98Z
03/03/2025 14:31:53 GBP 272 11810.00 TRQX E0MDAlsnUwOM
03/03/2025 14:36:36 GBP 275 11795.00 XLON E0MDAlrcRKyt
03/03/2025 14:36:36 GBP 150 11795.00 TRQX E0MDAlsnViIf
03/03/2025 14:38:13 GBP 267 11795.00 XLON E0MDAlrcRQOw
03/03/2025 14:38:13 GBP 146 11795.00 TRQX E0MDAlsnVx21
03/03/2025 14:40:25 GBP 268 11805.00 XLON E0MDAlrcRVUB
03/03/2025 14:40:25 GBP 147 11805.00 TRQX E0MDAlsnWHLU
03/03/2025 14:42:48 GBP 80 11790.00 XLON E0MDAlrcRayz
03/03/2025 14:42:48 GBP 80 11790.00 XLON E0MDAlrcRazJ
03/03/2025 14:42:48 GBP 80 11790.00 XLON E0MDAlrcRazl
03/03/2025 14:42:48 GBP 3 11790.00 XLON E0MDAlrcRazn
03/03/2025 14:42:48 GBP 80 11790.00 XLON E0MDAlrcRazu
03/03/2025 14:42:48 GBP 77 11790.00 XLON E0MDAlrcRazz
03/03/2025 14:42:48 GBP 79 11790.00 XLON E0MDAlrcRb0B
03/03/2025 14:42:48 GBP 21 11790.00 TRQX E0MDAlsnWd8b
03/03/2025 14:42:48 GBP 23 11790.00 TRQX E0MDAlsnWd8P
03/03/2025 14:42:48 GBP 23 11790.00 TRQX E0MDAlsnWd8Z
03/03/2025 14:42:48 GBP 23 11790.00 TRQX E0MDAlsnWd9h
03/03/2025 14:42:48 GBP 23 11790.00 TRQX E0MDAlsnWd9p
03/03/2025 14:42:48 GBP 23 11790.00 TRQX E0MDAlsnWd9X
03/03/2025 14:42:48 GBP 3 11790.00 TRQX E0MDAlsnWd9Z
03/03/2025 14:43:15 GBP 101 11780.00 XLON E0MDAlrcRcFN
03/03/2025 14:43:15 GBP 101 11780.00 XLON E0MDAlrcRcFp
03/03/2025 14:43:15 GBP 101 11780.00 XLON E0MDAlrcRcFT
03/03/2025 14:43:15 GBP 77 11780.00 XLON E0MDAlrcRcFv
03/03/2025 14:43:15 GBP 11 11780.00 XLON E0MDAlrcRcFV
03/03/2025 14:43:15 GBP 96 11780.00 TRQX E0MDAlsnWffh
03/03/2025 14:43:15 GBP 55 11780.00 TRQX E0MDAlsnWffH
03/03/2025 14:43:15 GBP 55 11780.00 TRQX E0MDAlsnWffR
03/03/2025 14:43:15 GBP 8 11780.00 TRQX E0MDAlsnWffW
03/03/2025 14:49:13 GBP 186 11790.00 XLON E0MDAlrcRo0h
03/03/2025 14:49:13 GBP 102 11790.00 TRQX E0MDAlsnXJrj
03/03/2025 14:50:53 GBP 103 11775.00 TRQX E0MDAlsnXZ2X
03/03/2025 14:52:25 GBP 259 11770.00 XLON E0MDAlrcRvon
03/03/2025 14:52:25 GBP 142 11770.00 TRQX E0MDAlsnXoj6
03/03/2025 14:53:52 GBP 132 11750.00 XLON E0MDAlrcRyws
03/03/2025 14:53:52 GBP 104 11750.00 XLON E0MDAlrcRyxD
03/03/2025 14:55:30 GBP 48 11740.00 TRQX E0MDAlsnYGrb
03/03/2025 14:55:33 GBP 34 11740.00 XLON E0MDAlrcS2ci
03/03/2025 14:55:33 GBP 62 11740.00 XLON E0MDAlrcS2co
03/03/2025 14:55:33 GBP 25 11740.00 XLON E0MDAlrcS2cr
03/03/2025 14:55:33 GBP 49 11740.00 XLON E0MDAlrcS2ct
03/03/2025 14:55:33 GBP 53 11740.00 XLON E0MDAlrcS2ZC
03/03/2025 14:55:33 GBP 26 11740.00 TRQX E0MDAlsnYHbD
03/03/2025 14:55:33 GBP 48 11740.00 TRQX E0MDAlsnYHOO
03/03/2025 14:57:46 GBP 55 11720.00 TRQX E0MDAlsnYZkQ
03/03/2025 14:57:54 GBP 97 11725.00 TRQX E0MDAlsnYaZD
03/03/2025 14:58:06 GBP 176 11725.00 XLON E0MDAlrcS7nW
03/03/2025 14:59:54 GBP 41 11720.00 XLON E0MDAlrcSBV5
03/03/2025 14:59:55 GBP 23 11720.00 XLON E0MDAlrcSBaZ
03/03/2025 14:59:55 GBP 187 11720.00 XLON E0MDAlrcSBZq
03/03/2025 15:00:20 GBP 80 11720.00 XLON E0MDAlrcSDLt
03/03/2025 15:00:20 GBP 80 11720.00 XLON E0MDAlrcSDM3
03/03/2025 15:00:20 GBP 90 11720.00 XLON E0MDAlrcSDM5
03/03/2025 15:00:20 GBP 15 11720.00 TRQX E0MDAlsnYnKd
03/03/2025 15:00:20 GBP 107 11720.00 TRQX E0MDAlsnYnKf
03/03/2025 15:00:20 GBP 15 11720.00 TRQX E0MDAlsnYnKU
03/03/2025 15:02:25 GBP 196 11705.00 XLON E0MDAlrcSJRQ
03/03/2025 15:02:25 GBP 108 11705.00 TRQX E0MDAlsnZ4eD
03/03/2025 15:02:26 GBP 91 11700.00 XLON E0MDAlrcSJUh
03/03/2025 15:02:26 GBP 155 11700.00 XLON E0MDAlrcSJUj
03/03/2025 15:02:26 GBP 18 11700.00 XLON E0MDAlrcSJUl
03/03/2025 15:02:26 GBP 62 11700.00 XLON E0MDAlrcSJUn
03/03/2025 15:02:26 GBP 91 11700.00 XLON E0MDAlrcSJUT
03/03/2025 15:02:26 GBP 155 11700.00 XLON E0MDAlrcSJUV
03/03/2025 15:02:26 GBP 50 11700.00 TRQX E0MDAlsnZ4nj
03/03/2025 15:02:26 GBP 58 11700.00 TRQX E0MDAlsnZ4nm
03/03/2025 15:02:26 GBP 1 11700.00 TRQX E0MDAlsnZ4nu
03/03/2025 15:08:38 GBP 164 11740.00 XLON E0MDAlrcSZmZ
03/03/2025 15:08:38 GBP 90 11740.00 TRQX E0MDAlsna5wp
03/03/2025 15:09:18 GBP 176 11730.00 XLON E0MDAlrcSavl
03/03/2025 15:09:18 GBP 97 11730.00 TRQX E0MDAlsnaAm0
03/03/2025 15:11:49 GBP 336 11760.00 XLON E0MDAlrcSh5r
03/03/2025 15:11:49 GBP 1 11760.00 TRQX E0MDAlsnaWII
03/03/2025 15:13:59 GBP 106 11765.00 XLON E0MDAlrcSmHC
03/03/2025 15:13:59 GBP 152 11765.00 XLON E0MDAlrcSmHE
03/03/2025 15:13:59 GBP 141 11765.00 TRQX E0MDAlsnaoZi
03/03/2025 15:16:33 GBP 397 11760.00 XLON E0MDAlrcSsNa
03/03/2025 15:16:33 GBP 126 11760.00 XLON E0MDAlrcSsNX
03/03/2025 15:19:22 GBP 396 11780.00 XLON E0MDAlrcSxv9
03/03/2025 15:24:47 GBP 84 11790.00 XLON E0MDAlrcT6yx
03/03/2025 15:24:47 GBP 201 11790.00 XLON E0MDAlrcT6z3
03/03/2025 15:24:47 GBP 87 11790.00 TRQX E0MDAlsnc8Cu
03/03/2025 15:24:47 GBP 87 11790.00 TRQX E0MDAlsnc8D8
03/03/2025 15:25:28 GBP 84 11790.00 XLON E0MDAlrcT8Aq
03/03/2025 15:27:21 GBP 30 11795.00 XLON E0MDAlrcTC2e
03/03/2025 15:27:21 GBP 83 11795.00 XLON E0MDAlrcTC2J
03/03/2025 15:27:21 GBP 53 11795.00 XLON E0MDAlrcTC2m
03/03/2025 15:27:21 GBP 42 11795.00 XLON E0MDAlrcTC2o
03/03/2025 15:30:03 GBP 8 11805.00 XLON E0MDAlrcTIT1
03/03/2025 15:30:03 GBP 55 11805.00 XLON E0MDAlrcTIT3
03/03/2025 15:30:03 GBP 18 11805.00 XLON E0MDAlrcTIT5
03/03/2025 15:30:03 GBP 18 11805.00 XLON E0MDAlrcTIT7
03/03/2025 15:30:03 GBP 12 11805.00 XLON E0MDAlrcTIT9
03/03/2025 15:30:03 GBP 8 11805.00 XLON E0MDAlrcTITB
03/03/2025 15:30:03 GBP 105 11805.00 XLON E0MDAlrcTITD
03/03/2025 15:30:20 GBP 23 11805.00 XLON E0MDAlrcTJyJ
03/03/2025 15:30:20 GBP 34 11805.00 XLON E0MDAlrcTJyL
03/03/2025 15:30:20 GBP 58 11805.00 TRQX E0MDAlsnctCO
03/03/2025 15:30:51 GBP 665 11805.00 XLON E0MDAlrcTLwd
03/03/2025 15:33:11 GBP 140 11795.00 XLON E0MDAlrcTQvc
03/03/2025 15:33:11 GBP 119 11795.00 XLON E0MDAlrcTQvx
03/03/2025 15:33:11 GBP 21 11795.00 XLON E0MDAlrcTQwC
03/03/2025 15:35:20 GBP 91 11800.00 XLON E0MDAlrcTUN0
03/03/2025 15:35:20 GBP 101 11800.00 XLON E0MDAlrcTUN2
03/03/2025 15:35:20 GBP 91 11800.00 XLON E0MDAlrcTUNK
03/03/2025 15:36:47 GBP 81 11805.00 XLON E0MDAlrcTWeC
03/03/2025 15:36:47 GBP 202 11805.00 XLON E0MDAlrcTWeI
03/03/2025 15:36:47 GBP 81 11805.00 XLON E0MDAlrcTWeo
03/03/2025 15:36:47 GBP 81 11805.00 XLON E0MDAlrcTWf2
03/03/2025 15:36:47 GBP 31 11805.00 XLON E0MDAlrcTWf4
03/03/2025 15:36:47 GBP 4 11805.00 XLON E0MDAlrcTWf9
03/03/2025 15:39:53 GBP 208 11790.00 XLON E0MDAlrcTcWb
03/03/2025 15:40:08 GBP 46 11785.00 XLON E0MDAlrcTd2V
03/03/2025 15:40:08 GBP 277 11785.00 XLON E0MDAlrcTd2X
03/03/2025 15:43:28 GBP 250 11780.00 XLON E0MDAlrcTjDF
03/03/2025 15:43:28 GBP 158 11780.00 XLON E0MDAlrcTjDH
03/03/2025 15:45:06 GBP 198 11790.00 XLON E0MDAlrcTlVS
03/03/2025 15:45:27 GBP 399 11790.00 XLON E0MDAlrcTm3n
03/03/2025 15:45:29 GBP 136 11785.00 XLON E0MDAlrcTm90
03/03/2025 15:45:29 GBP 136 11785.00 XLON E0MDAlrcTm9F
03/03/2025 15:45:29 GBP 38 11785.00 XLON E0MDAlrcTm9J
03/03/2025 15:51:12 GBP 321 11760.00 XLON E0MDAlrcTvf0
03/03/2025 15:53:46 GBP 135 11740.00 XLON E0MDAlrcU0Ik
03/03/2025 15:53:46 GBP 226 11740.00 XLON E0MDAlrcU0Io
03/03/2025 15:53:46 GBP 135 11740.00 XLON E0MDAlrcU0J2
03/03/2025 15:53:46 GBP 12 11740.00 XLON E0MDAlrcU0J4
03/03/2025 15:53:46 GBP 24 11740.00 XLON E0MDAlrcU0JI
03/03/2025 15:53:46 GBP 314 11745.00 XLON E0MDAlrcU0HA
03/03/2025 15:53:46 GBP 292 11745.00 XLON E0MDAlrcU0HI
03/03/2025 16:00:50 GBP 230 11750.00 XLON E0MDAlrcUClk
03/03/2025 16:02:53 GBP 68 11740.00 XLON E0MDAlrcUGKy
03/03/2025 16:02:53 GBP 305 11740.00 XLON E0MDAlrcUGL0
03/03/2025 16:06:53 GBP 125 11780.00 XLON E0MDAlrcUPcz
03/03/2025 16:07:20 GBP 108 11780.00 XLON E0MDAlrcUQGu
03/03/2025 16:07:20 GBP 12 11780.00 XLON E0MDAlrcUQGw
03/03/2025 16:07:42 GBP 365 11775.00 XLON E0MDAlrcUQqA
03/03/2025 16:07:42 GBP 108 11775.00 XLON E0MDAlrcUQqG
03/03/2025 16:09:03 GBP 708 11770.00 XLON E0MDAlrcUTGp
03/03/2025 16:11:32 GBP 695 11760.00 XLON E0MDAlrcUX9z
03/03/2025 16:11:43 GBP 141 11755.00 XLON E0MDAlrcUXrP
03/03/2025 16:11:43 GBP 119 11755.00 XLON E0MDAlrcUXrr
03/03/2025 16:11:43 GBP 22 11755.00 XLON E0MDAlrcUXrt
03/03/2025 16:11:43 GBP 119 11755.00 XLON E0MDAlrcUXrv
03/03/2025 16:11:43 GBP 6 11755.00 XLON E0MDAlrcUXrz
03/03/2025 16:16:34 GBP 477 11770.00 XLON E0MDAlrcUg4Z
03/03/2025 16:17:09 GBP 131 11760.00 XLON E0MDAlrcUh8c
03/03/2025 16:17:09 GBP 130 11760.00 XLON E0MDAlrcUh8e
03/03/2025 16:17:09 GBP 119 11760.00 XLON E0MDAlrcUh8v
03/03/2025 16:17:09 GBP 145 11760.00 XLON E0MDAlrcUh8W
03/03/2025 16:17:09 GBP 163 11760.00 XLON E0MDAlrcUh8Y
03/03/2025 16:17:09 GBP 26 11760.00 XLON E0MDAlrcUh8z
03/03/2025 16:17:09 GBP 163 11760.00 XLON E0MDAlrcUh91
03/03/2025 16:17:09 GBP 38 11760.00 XLON E0MDAlrcUh93
03/03/2025 16:17:09 GBP 25 11760.00 XLON E0MDAlrcUh95
03/03/2025 16:17:09 GBP 8 11760.00 XLON E0MDAlrcUh9C
03/03/2025 16:17:09 GBP 6 11760.00 XLON E0MDAlrcUh9E
03/03/2025 16:17:11 GBP 146 11755.00 XLON E0MDAlrcUhDH
03/03/2025 16:17:11 GBP 126 11755.00 XLON E0MDAlrcUhDP
03/03/2025 16:17:11 GBP 20 11755.00 XLON E0MDAlrcUhDX
03/03/2025 16:17:11 GBP 35 11755.00 XLON E0MDAlrcUhEb
03/03/2025 16:17:11 GBP 146 11755.00 XLON E0MDAlrcUhEZ
03/03/2025 16:24:33 GBP 107 11745.00 XLON E0MDAlrcUrzp
03/03/2025 16:24:37 GBP 435 11740.00 XLON E0MDAlrcUs50
03/03/2025 16:24:37 GBP 291 11740.00 XLON E0MDAlrcUs52
03/03/2025 16:24:37 GBP 410 11740.00 XLON E0MDAlrcUs56
03/03/2025 16:24:37 GBP 283 11740.00 XLON E0MDAlrcUs5A
03/03/2025 16:25:35 GBP 159 11730.00 XLON E0MDAlrcUu0y
03/03/2025 16:25:57 GBP 158 11725.00 XLON E0MDAlrcUux9
03/03/2025 16:25:57 GBP 60 11725.00 XLON E0MDAlrcUuxK
03/03/2025 16:25:57 GBP 158 11725.00 XLON E0MDAlrcUuxO
03/03/2025 16:25:57 GBP 277 11725.00 XLON E0MDAlrcUuxQ
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