REG - LondonStockExGroup - Transaction in Own Shares
06/03/2025 07:00
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RNS Number : 5287Z London Stock Exchange Group PLC 06 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
06 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: 05 March 2025
Number of ordinary shares purchased: 61,418
Highest price paid per share: 11,610.00p
Lowest price paid per share: 11,350.00p
Volume weighted average price per share: 11,430.03p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,291,916 of its ordinary shares
of 6(79/86) pence each in treasury and has 531,282,050 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 531,282,050. 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: 61,418 (ISIN: GB00B0SWJX34)
Date of purchases: 05 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 11,426.10p 47,603 11,350.00p 11,610.00p
TRQX 11,443.54p 13,815 11,365.00p 11,610.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
05/03/2025 08:01:03 GBP 86 11540.00 XLON E0MEcgpTKhUt
05/03/2025 08:01:03 GBP 83 11540.00 XLON E0MEcgpTKhUv
05/03/2025 08:01:03 GBP 86 11540.00 XLON E0MEcgpTKhV3
05/03/2025 08:01:03 GBP 83 11540.00 XLON E0MEcgpTKhV5
05/03/2025 08:01:03 GBP 13 11540.00 XLON E0MEcgpTKhV7
05/03/2025 08:01:03 GBP 13 11540.00 XLON E0MEcgpTKhV9
05/03/2025 08:01:03 GBP 83 11540.00 XLON E0MEcgpTKhVG
05/03/2025 08:01:03 GBP 83 11540.00 XLON E0MEcgpTKhVI
05/03/2025 08:01:03 GBP 6 11540.00 XLON E0MEcgpTKhVK
05/03/2025 08:01:03 GBP 46 11540.00 TRQX E0MEcgqe06Jn
05/03/2025 08:01:03 GBP 48 11540.00 TRQX E0MEcgqe06Jp
05/03/2025 08:01:03 GBP 46 11540.00 TRQX E0MEcgqe06Jw
05/03/2025 08:01:03 GBP 48 11540.00 TRQX E0MEcgqe06Jy
05/03/2025 08:01:03 GBP 15 11540.00 TRQX E0MEcgqe06K0
05/03/2025 08:01:03 GBP 13 11540.00 TRQX E0MEcgqe06K2
05/03/2025 08:01:03 GBP 40 11540.00 TRQX E0MEcgqe06KA
05/03/2025 08:01:03 GBP 37 11540.00 TRQX E0MEcgqe06KC
05/03/2025 08:04:24 GBP 91 11560.00 XLON E0MEcgpTKxqe
05/03/2025 08:04:24 GBP 77 11560.00 XLON E0MEcgpTKxqg
05/03/2025 08:04:24 GBP 30 11560.00 XLON E0MEcgpTKxqt
05/03/2025 08:04:24 GBP 50 11560.00 TRQX E0MEcgqe0ttP
05/03/2025 08:07:25 GBP 86 11610.00 XLON E0MEcgpTLApq
05/03/2025 08:07:25 GBP 48 11610.00 XLON E0MEcgpTLAq3
05/03/2025 08:07:25 GBP 38 11610.00 XLON E0MEcgpTLAq7
05/03/2025 08:07:25 GBP 47 11610.00 TRQX E0MEcgqe1YVZ
05/03/2025 08:07:26 GBP 47 11610.00 XLON E0MEcgpTLArD
05/03/2025 08:08:25 GBP 100 11595.00 XLON E0MEcgpTLEI8
05/03/2025 08:08:25 GBP 88 11595.00 XLON E0MEcgpTLEIA
05/03/2025 08:08:25 GBP 103 11595.00 TRQX E0MEcgqe1l50
05/03/2025 08:09:25 GBP 1 11565.00 XLON E0MEcgpTLIMa
05/03/2025 08:09:25 GBP 193 11565.00 XLON E0MEcgpTLIMY
05/03/2025 08:09:25 GBP 107 11565.00 TRQX E0MEcgqe1y6W
05/03/2025 08:11:11 GBP 170 11565.00 XLON E0MEcgpTLQH4
05/03/2025 08:11:11 GBP 91 11565.00 XLON E0MEcgpTLQHH
05/03/2025 08:11:11 GBP 166 11570.00 XLON E0MEcgpTLQGH
05/03/2025 08:11:11 GBP 91 11570.00 TRQX E0MEcgqe2LN8
05/03/2025 08:15:00 GBP 236 11550.00 XLON E0MEcgpTLdg1
05/03/2025 08:15:01 GBP 240 11545.00 XLON E0MEcgpTLdiS
05/03/2025 08:20:59 GBP 231 11555.00 XLON E0MEcgpTLwvh
05/03/2025 08:20:59 GBP 231 11555.00 XLON E0MEcgpTLwvn
05/03/2025 08:20:59 GBP 190 11555.00 XLON E0MEcgpTLwvr
05/03/2025 08:20:59 GBP 101 11555.00 TRQX E0MEcgqe3wqe
05/03/2025 08:20:59 GBP 127 11555.00 TRQX E0MEcgqe3wqS
05/03/2025 08:20:59 GBP 127 11555.00 TRQX E0MEcgqe3wqX
05/03/2025 08:24:36 GBP 82 11535.00 XLON E0MEcgpTM5jz
05/03/2025 08:24:36 GBP 117 11535.00 XLON E0MEcgpTM5k1
05/03/2025 08:24:36 GBP 68 11535.00 XLON E0MEcgpTM5k5
05/03/2025 08:24:36 GBP 82 11535.00 XLON E0MEcgpTM5k7
05/03/2025 08:24:36 GBP 34 11535.00 XLON E0MEcgpTM5k9
05/03/2025 08:24:36 GBP 45 11535.00 TRQX E0MEcgqe4W2q
05/03/2025 08:24:36 GBP 102 11535.00 TRQX E0MEcgqe4W2s
05/03/2025 08:24:36 GBP 45 11535.00 TRQX E0MEcgqe4W2x
05/03/2025 08:24:36 GBP 19 11535.00 TRQX E0MEcgqe4W2z
05/03/2025 08:31:18 GBP 80 11540.00 XLON E0MEcgpTMLXd
05/03/2025 08:31:18 GBP 72 11540.00 XLON E0MEcgpTMLXh
05/03/2025 08:31:18 GBP 80 11540.00 XLON E0MEcgpTMLXR
05/03/2025 08:31:18 GBP 80 11540.00 XLON E0MEcgpTMLXV
05/03/2025 08:31:18 GBP 80 11540.00 XLON E0MEcgpTMLXZ
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aW4
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aW9
05/03/2025 08:31:18 GBP 1 11540.00 TRQX E0MEcgqe5aWB
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aWe
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aWG
05/03/2025 08:31:18 GBP 1 11540.00 TRQX E0MEcgqe5aWI
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aWj
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aWp
05/03/2025 08:31:18 GBP 12 11540.00 TRQX E0MEcgqe5aWt
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aWT
05/03/2025 08:31:18 GBP 25 11540.00 TRQX E0MEcgqe5aWZ
05/03/2025 08:31:21 GBP 180 11535.00 XLON E0MEcgpTMLkd
05/03/2025 08:31:21 GBP 99 11535.00 TRQX E0MEcgqe5b8D
05/03/2025 08:33:29 GBP 180 11540.00 XLON E0MEcgpTMQ1w
05/03/2025 08:33:29 GBP 99 11540.00 TRQX E0MEcgqe5vcl
05/03/2025 08:36:16 GBP 175 11525.00 XLON E0MEcgpTMWex
05/03/2025 08:36:16 GBP 96 11525.00 TRQX E0MEcgqe6NY0
05/03/2025 08:41:11 GBP 99 11515.00 XLON E0MEcgpTMhBc
05/03/2025 08:41:11 GBP 37 11515.00 XLON E0MEcgpTMhBh
05/03/2025 08:41:11 GBP 99 11515.00 XLON E0MEcgpTMhBX
05/03/2025 08:42:45 GBP 51 11510.00 XLON E0MEcgpTMkda
05/03/2025 08:42:45 GBP 1 11510.00 XLON E0MEcgpTMkdc
05/03/2025 08:42:45 GBP 51 11510.00 XLON E0MEcgpTMkdG
05/03/2025 08:42:45 GBP 39 11510.00 XLON E0MEcgpTMkdi
05/03/2025 08:42:45 GBP 52 11510.00 XLON E0MEcgpTMkdI
05/03/2025 08:42:45 GBP 111 11510.00 XLON E0MEcgpTMkdK
05/03/2025 08:42:45 GBP 103 11510.00 XLON E0MEcgpTMkdO
05/03/2025 08:42:45 GBP 60 11510.00 XLON E0MEcgpTMkdQ
05/03/2025 08:42:45 GBP 52 11510.00 XLON E0MEcgpTMkdV
05/03/2025 08:42:45 GBP 134 11510.00 XLON E0MEcgpTMkeF
05/03/2025 08:42:45 GBP 36 11510.00 XLON E0MEcgpTMkeH
05/03/2025 08:42:45 GBP 57 11510.00 TRQX E0MEcgqe7JJQ
05/03/2025 08:42:45 GBP 57 11510.00 TRQX E0MEcgqe7JJV
05/03/2025 08:44:44 GBP 212 11495.00 XLON E0MEcgpTMobU
05/03/2025 08:51:35 GBP 97 11500.00 XLON E0MEcgpTN2md
05/03/2025 08:51:35 GBP 97 11500.00 XLON E0MEcgpTN2mm
05/03/2025 08:51:35 GBP 78 11500.00 XLON E0MEcgpTN2mo
05/03/2025 08:51:35 GBP 53 11500.00 TRQX E0MEcgqe8TUa
05/03/2025 08:51:35 GBP 23 11500.00 TRQX E0MEcgqe8TUi
05/03/2025 08:51:35 GBP 20 11500.00 TRQX E0MEcgqe8TUm
05/03/2025 08:51:35 GBP 53 11500.00 TRQX E0MEcgqe8TUR
05/03/2025 08:56:07 GBP 183 11510.00 XLON E0MEcgpTNDmb
05/03/2025 09:00:30 GBP 624 11510.00 XLON E0MEcgpTNLHN
05/03/2025 09:02:13 GBP 190 11500.00 XLON E0MEcgpTNOJR
05/03/2025 09:02:13 GBP 183 11500.00 XLON E0MEcgpTNOJT
05/03/2025 09:09:43 GBP 204 11515.00 XLON E0MEcgpTNbqB
05/03/2025 09:09:44 GBP 221 11510.00 XLON E0MEcgpTNbwV
05/03/2025 09:09:44 GBP 223 11510.00 TRQX E0MEcgqeAwNM
05/03/2025 09:09:44 GBP 16 11515.00 XLON E0MEcgpTNbtj
05/03/2025 09:18:23 GBP 222 11510.00 TRQX E0MEcgqeC1mr
05/03/2025 09:18:23 GBP 225 11510.00 TRQX E0MEcgqeC1mt
05/03/2025 09:18:23 GBP 83 11515.00 XLON E0MEcgpTNrWu
05/03/2025 09:18:23 GBP 20 11515.00 XLON E0MEcgpTNrXH
05/03/2025 09:18:23 GBP 63 11515.00 XLON E0MEcgpTNrXJ
05/03/2025 09:18:23 GBP 47 11515.00 XLON E0MEcgpTNrXL
05/03/2025 09:18:23 GBP 211 11515.00 TRQX E0MEcgqeC1ly
05/03/2025 09:24:30 GBP 91 11530.00 XLON E0MEcgpTO3Iy
05/03/2025 09:24:30 GBP 89 11530.00 XLON E0MEcgpTO3J0
05/03/2025 09:24:30 GBP 23 11530.00 XLON E0MEcgpTO3J4
05/03/2025 09:25:23 GBP 269 11535.00 XLON E0MEcgpTO4rW
05/03/2025 09:25:23 GBP 147 11535.00 TRQX E0MEcgqeCwJu
05/03/2025 09:25:24 GBP 193 11530.00 XLON E0MEcgpTO4tN
05/03/2025 09:31:29 GBP 191 11500.00 XLON E0MEcgpTOFPt
05/03/2025 09:33:05 GBP 214 11490.00 XLON E0MEcgpTOILF
05/03/2025 09:33:05 GBP 218 11495.00 XLON E0MEcgpTOIKU
05/03/2025 09:40:48 GBP 228 11470.00 TRQX E0MEcgqeEnQ1
05/03/2025 09:44:07 GBP 291 11465.00 XLON E0MEcgpTOZV8
05/03/2025 09:44:07 GBP 159 11465.00 TRQX E0MEcgqeFB1L
05/03/2025 09:45:21 GBP 185 11460.00 XLON E0MEcgpTObkt
05/03/2025 09:45:21 GBP 175 11460.00 XLON E0MEcgpTObkv
05/03/2025 09:55:05 GBP 228 11505.00 XLON E0MEcgpTOq06
05/03/2025 09:55:05 GBP 106 11505.00 XLON E0MEcgpTOq08
05/03/2025 09:55:05 GBP 70 11505.00 TRQX E0MEcgqeGM0C
05/03/2025 09:55:05 GBP 55 11505.00 TRQX E0MEcgqeGM0F
05/03/2025 09:58:28 GBP 174 11505.00 XLON E0MEcgpTOv5j
05/03/2025 10:01:21 GBP 120 11505.00 XLON E0MEcgpTOzdb
05/03/2025 10:01:21 GBP 60 11505.00 XLON E0MEcgpTOzdV
05/03/2025 10:01:21 GBP 27 11505.00 XLON E0MEcgpTOzdZ
05/03/2025 10:01:21 GBP 114 11505.00 TRQX E0MEcgqeGzFl
05/03/2025 10:04:22 GBP 300 11515.00 XLON E0MEcgpTP4lW
05/03/2025 10:04:22 GBP 33 11515.00 XLON E0MEcgpTP4lY
05/03/2025 10:04:22 GBP 182 11515.00 TRQX E0MEcgqeHK3J
05/03/2025 10:10:14 GBP 189 11525.00 XLON E0MEcgpTPDji
05/03/2025 10:16:11 GBP 466 11525.00 XLON E0MEcgpTPNmE
05/03/2025 10:17:28 GBP 166 11525.00 XLON E0MEcgpTPPWu
05/03/2025 10:17:55 GBP 165 11505.00 XLON E0MEcgpTPQEW
05/03/2025 10:17:55 GBP 91 11505.00 TRQX E0MEcgqeIpGc
05/03/2025 10:25:02 GBP 75 11500.00 TRQX E0MEcgqeJWI3
05/03/2025 10:25:02 GBP 100 11505.00 XLON E0MEcgpTPaE5
05/03/2025 10:25:02 GBP 100 11505.00 XLON E0MEcgpTPaEJ
05/03/2025 10:25:02 GBP 16 11505.00 XLON E0MEcgpTPaEL
05/03/2025 10:25:02 GBP 55 11505.00 TRQX E0MEcgqeJWHO
05/03/2025 10:25:02 GBP 55 11505.00 TRQX E0MEcgqeJWHU
05/03/2025 10:25:02 GBP 9 11505.00 TRQX E0MEcgqeJWHW
05/03/2025 10:25:21 GBP 116 11495.00 TRQX E0MEcgqeJYgZ
05/03/2025 10:33:46 GBP 195 11495.00 XLON E0MEcgpTPoN4
05/03/2025 10:33:46 GBP 149 11495.00 XLON E0MEcgpTPoN6
05/03/2025 10:33:46 GBP 107 11495.00 TRQX E0MEcgqeKUmq
05/03/2025 10:33:47 GBP 44 11490.00 TRQX E0MEcgqeKUx9
05/03/2025 10:33:47 GBP 143 11490.00 TRQX E0MEcgqeKUxC
05/03/2025 10:39:48 GBP 185 11460.00 XLON E0MEcgpTPwkU
05/03/2025 10:40:38 GBP 90 11460.00 TRQX E0MEcgqeLAJa
05/03/2025 10:40:49 GBP 68 11455.00 TRQX E0MEcgqeLB3P
05/03/2025 10:40:49 GBP 124 11455.00 TRQX E0MEcgqeLB3S
05/03/2025 10:40:49 GBP 115 11455.00 TRQX E0MEcgqeLB3U
05/03/2025 10:47:53 GBP 167 11460.00 XLON E0MEcgpTQ93j
05/03/2025 10:51:27 GBP 190 11460.00 XLON E0MEcgpTQDfZ
05/03/2025 10:52:00 GBP 81 11455.00 XLON E0MEcgpTQELj
05/03/2025 10:52:00 GBP 4 11455.00 XLON E0MEcgpTQELo
05/03/2025 10:52:00 GBP 45 11455.00 TRQX E0MEcgqeMG4F
05/03/2025 10:55:13 GBP 80 11445.00 XLON E0MEcgpTQIia
05/03/2025 10:55:13 GBP 13 11445.00 XLON E0MEcgpTQIic
05/03/2025 10:55:13 GBP 3 11445.00 XLON E0MEcgpTQIig
05/03/2025 10:55:13 GBP 80 11445.00 XLON E0MEcgpTQIiQ
05/03/2025 10:55:13 GBP 23 11445.00 TRQX E0MEcgqeMZxw
05/03/2025 10:58:47 GBP 241 11450.00 XLON E0MEcgpTQNUU
05/03/2025 10:58:47 GBP 132 11450.00 TRQX E0MEcgqeMvvR
05/03/2025 11:01:11 GBP 185 11445.00 XLON E0MEcgpTQQr2
05/03/2025 11:01:11 GBP 180 11445.00 TRQX E0MEcgqeN9IW
05/03/2025 11:01:30 GBP 75 11435.00 TRQX E0MEcgqeNBEw
05/03/2025 11:01:30 GBP 119 11435.00 TRQX E0MEcgqeNBEz
05/03/2025 11:05:10 GBP 79 11425.00 TRQX E0MEcgqeNWYk
05/03/2025 11:05:10 GBP 78 11425.00 TRQX E0MEcgqeNWYn
05/03/2025 11:11:21 GBP 15 11455.00 TRQX E0MEcgqeO24L
05/03/2025 11:11:21 GBP 126 11455.00 TRQX E0MEcgqeO24O
05/03/2025 11:15:30 GBP 197 11460.00 XLON E0MEcgpTQlBg
05/03/2025 11:15:30 GBP 165 11460.00 XLON E0MEcgpTQlBj
05/03/2025 11:17:32 GBP 219 11460.00 XLON E0MEcgpTQnaF
05/03/2025 11:17:32 GBP 27 11460.00 TRQX E0MEcgqeOYYT
05/03/2025 11:17:32 GBP 93 11460.00 TRQX E0MEcgqeOYYX
05/03/2025 11:20:34 GBP 198 11450.00 XLON E0MEcgpTQrKs
05/03/2025 11:20:34 GBP 210 11450.00 TRQX E0MEcgqeOnZS
05/03/2025 11:26:50 GBP 184 11450.00 XLON E0MEcgpTQzrV
05/03/2025 11:26:50 GBP 79 11450.00 TRQX E0MEcgqePJWA
05/03/2025 11:26:53 GBP 110 11450.00 TRQX E0MEcgqePJpn
05/03/2025 11:30:47 GBP 91 11445.00 XLON E0MEcgpTR470
05/03/2025 11:30:47 GBP 91 11445.00 XLON E0MEcgpTR474
05/03/2025 11:30:47 GBP 171 11445.00 XLON E0MEcgpTR476
05/03/2025 11:34:32 GBP 171 11440.00 XLON E0MEcgpTR8nM
05/03/2025 11:34:47 GBP 152 11435.00 XLON E0MEcgpTR9KQ
05/03/2025 11:36:54 GBP 18 11425.00 TRQX E0MEcgqeQAqV
05/03/2025 11:36:55 GBP 13 11425.00 TRQX E0MEcgqeQAvc
05/03/2025 11:36:59 GBP 70 11425.00 TRQX E0MEcgqeQBEr
05/03/2025 11:36:59 GBP 62 11425.00 TRQX E0MEcgqeQBEv
05/03/2025 11:45:56 GBP 39 11425.00 XLON E0MEcgpTRMM5
05/03/2025 11:45:56 GBP 183 11425.00 XLON E0MEcgpTRMM7
05/03/2025 11:45:56 GBP 122 11425.00 TRQX E0MEcgqeQs6q
05/03/2025 11:51:00 GBP 80 11445.00 XLON E0MEcgpTRRvg
05/03/2025 11:51:00 GBP 80 11445.00 XLON E0MEcgpTRRvm
05/03/2025 11:51:00 GBP 53 11445.00 XLON E0MEcgpTRRvo
05/03/2025 11:51:00 GBP 19 11445.00 TRQX E0MEcgqeRIe7
05/03/2025 11:51:00 GBP 19 11445.00 TRQX E0MEcgqeRIeF
05/03/2025 11:51:00 GBP 78 11445.00 TRQX E0MEcgqeRIeH
05/03/2025 11:51:08 GBP 9 11440.00 XLON E0MEcgpTRSPn
05/03/2025 11:51:08 GBP 160 11440.00 XLON E0MEcgpTRSPp
05/03/2025 11:51:08 GBP 157 11440.00 XLON E0MEcgpTRSPr
05/03/2025 12:01:25 GBP 80 11445.00 XLON E0MEcgpTRgqF
05/03/2025 12:01:25 GBP 139 11445.00 XLON E0MEcgpTRgqN
05/03/2025 12:01:25 GBP 6 11445.00 TRQX E0MEcgqeSQb1
05/03/2025 12:02:17 GBP 126 11460.00 XLON E0MEcgpTRiUO
05/03/2025 12:04:12 GBP 116 11450.00 XLON E0MEcgpTRlbb
05/03/2025 12:04:12 GBP 121 11455.00 XLON E0MEcgpTRlaq
05/03/2025 12:04:12 GBP 143 11455.00 XLON E0MEcgpTRlau
05/03/2025 12:04:12 GBP 126 11460.00 XLON E0MEcgpTRlZx
05/03/2025 12:09:24 GBP 1 11425.00 XLON E0MEcgpTRsE5
05/03/2025 12:09:25 GBP 156 11425.00 XLON E0MEcgpTRsHw
05/03/2025 12:13:58 GBP 152 11425.00 TRQX E0MEcgqeTeHx
05/03/2025 12:19:02 GBP 107 11440.00 TRQX E0MEcgqeU5In
05/03/2025 12:20:16 GBP 2 11440.00 TRQX E0MEcgqeUBLb
05/03/2025 12:20:16 GBP 114 11440.00 TRQX E0MEcgqeUBLf
05/03/2025 12:21:45 GBP 310 11435.00 XLON E0MEcgpTS8Cb
05/03/2025 12:21:45 GBP 170 11435.00 TRQX E0MEcgqeUKqH
05/03/2025 12:23:39 GBP 31 11420.00 XLON E0MEcgpTSAym
05/03/2025 12:23:39 GBP 72 11420.00 XLON E0MEcgpTSAyp
05/03/2025 12:23:39 GBP 190 11420.00 XLON E0MEcgpTSAyr
05/03/2025 12:29:10 GBP 108 11405.00 XLON E0MEcgpTSHOI
05/03/2025 12:29:10 GBP 72 11405.00 XLON E0MEcgpTSHOK
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05/03/2025 13:18:02 GBP 170 11395.00 TRQX E0MEcgqeZfKp
05/03/2025 13:25:45 GBP 161 11370.00 XLON E0MEcgpTTXJX
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05/03/2025 13:29:15 GBP 31 11355.00 XLON E0MEcgpTTdHK
05/03/2025 13:35:00 GBP 46 11380.00 XLON E0MEcgpTToT1
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05/03/2025 13:37:39 GBP 230 11380.00 XLON E0MEcgpTTsrI
05/03/2025 13:39:30 GBP 157 11385.00 XLON E0MEcgpTTvHk
05/03/2025 13:39:30 GBP 70 11385.00 XLON E0MEcgpTTvHm
05/03/2025 13:44:14 GBP 439 11405.00 XLON E0MEcgpTU38A
05/03/2025 13:44:14 GBP 239 11405.00 TRQX E0MEcgqecNdJ
05/03/2025 13:46:40 GBP 240 11410.00 TRQX E0MEcgqecc8a
05/03/2025 13:49:16 GBP 218 11390.00 XLON E0MEcgpTUAyb
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05/03/2025 13:53:49 GBP 183 11405.00 TRQX E0MEcgqedLVr
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05/03/2025 13:58:02 GBP 42 11410.00 XLON E0MEcgpTUOGa
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05/03/2025 14:00:13 GBP 26 11400.00 TRQX E0MEcgqedvjN
05/03/2025 14:00:13 GBP 192 11400.00 TRQX E0MEcgqedvjS
05/03/2025 14:05:24 GBP 230 11390.00 XLON E0MEcgpTUaJn
05/03/2025 14:05:24 GBP 29 11390.00 XLON E0MEcgpTUaJq
05/03/2025 14:05:24 GBP 141 11390.00 TRQX E0MEcgqeeTZb
05/03/2025 14:05:29 GBP 208 11385.00 XLON E0MEcgpTUaUJ
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05/03/2025 14:14:42 GBP 324 11400.00 XLON E0MEcgpTUqOB
05/03/2025 14:14:42 GBP 235 11400.00 XLON E0MEcgpTUqOK
05/03/2025 14:14:42 GBP 177 11400.00 TRQX E0MEcgqefP1K
05/03/2025 14:18:38 GBP 334 11400.00 XLON E0MEcgpTUw9C
05/03/2025 14:18:38 GBP 182 11400.00 TRQX E0MEcgqefmAa
05/03/2025 14:24:44 GBP 84 11395.00 XLON E0MEcgpTV5Fb
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05/03/2025 14:24:44 GBP 65 11395.00 XLON E0MEcgpTV5Ga
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05/03/2025 14:24:44 GBP 7 11395.00 XLON E0MEcgpTV5GR
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05/03/2025 14:24:44 GBP 27 11395.00 XLON E0MEcgpTV5IC
05/03/2025 14:24:44 GBP 57 11395.00 XLON E0MEcgpTV5IE
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05/03/2025 14:24:44 GBP 66 11395.00 XLON E0MEcgpTV5IX
05/03/2025 14:25:27 GBP 266 11390.00 XLON E0MEcgpTV7LB
05/03/2025 14:25:27 GBP 146 11390.00 TRQX E0MEcgqegOi4
05/03/2025 14:27:32 GBP 291 11385.00 XLON E0MEcgpTVByu
05/03/2025 14:27:32 GBP 159 11385.00 TRQX E0MEcgqegcLn
05/03/2025 14:31:48 GBP 296 11380.00 XLON E0MEcgpTVN3b
05/03/2025 14:31:48 GBP 675 11380.00 XLON E0MEcgpTVN3Z
05/03/2025 14:31:48 GBP 529 11380.00 TRQX E0MEcgqehG26
05/03/2025 14:33:50 GBP 92 11370.00 XLON E0MEcgpTVTYr
05/03/2025 14:33:50 GBP 2 11370.00 XLON E0MEcgpTVTYt
05/03/2025 14:33:50 GBP 92 11370.00 XLON E0MEcgpTVTYx
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05/03/2025 14:33:50 GBP 6 11370.00 XLON E0MEcgpTVTZJ
05/03/2025 14:33:50 GBP 51 11370.00 TRQX E0MEcgqehe0n
05/03/2025 14:38:06 GBP 279 11375.00 XLON E0MEcgpTVgin
05/03/2025 14:38:06 GBP 152 11375.00 TRQX E0MEcgqeiMEN
05/03/2025 14:41:45 GBP 284 11370.00 XLON E0MEcgpTVrOf
05/03/2025 14:41:45 GBP 156 11370.00 TRQX E0MEcgqej0f3
05/03/2025 14:44:14 GBP 94 11370.00 XLON E0MEcgpTVvyf
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05/03/2025 14:44:14 GBP 52 11370.00 TRQX E0MEcgqejHzJ
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05/03/2025 14:44:14 GBP 42 11370.00 TRQX E0MEcgqejHzW
05/03/2025 14:44:14 GBP 236 11375.00 XLON E0MEcgpTVvxu
05/03/2025 14:44:14 GBP 51 11375.00 XLON E0MEcgpTVvxw
05/03/2025 14:44:14 GBP 157 11375.00 TRQX E0MEcgqejHyn
05/03/2025 14:47:33 GBP 322 11385.00 XLON E0MEcgpTW2hW
05/03/2025 14:47:33 GBP 176 11385.00 TRQX E0MEcgqejejh
05/03/2025 14:48:43 GBP 94 11380.00 XLON E0MEcgpTW5Tj
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05/03/2025 14:48:43 GBP 108 11380.00 XLON E0MEcgpTW5Tx
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05/03/2025 14:48:47 GBP 94 11380.00 XLON E0MEcgpTW5j9
05/03/2025 14:48:47 GBP 81 11380.00 XLON E0MEcgpTW5jB
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05/03/2025 14:48:47 GBP 8 11380.00 XLON E0MEcgpTW5jV
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05/03/2025 14:53:39 GBP 92 11370.00 XLON E0MEcgpTWIDc
05/03/2025 14:53:39 GBP 168 11370.00 XLON E0MEcgpTWIDe
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05/03/2025 14:53:39 GBP 168 11370.00 XLON E0MEcgpTWIDX
05/03/2025 14:53:39 GBP 51 11370.00 TRQX E0MEcgqekeyJ
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05/03/2025 14:53:39 GBP 40 11370.00 TRQX E0MEcgqekeyW
05/03/2025 14:59:01 GBP 260 11375.00 XLON E0MEcgpTWT8O
05/03/2025 14:59:01 GBP 142 11375.00 TRQX E0MEcgqelMOx
05/03/2025 14:59:52 GBP 1 11375.00 XLON E0MEcgpTWVqb
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05/03/2025 14:59:52 GBP 93 11375.00 TRQX E0MEcgqelRrp
05/03/2025 14:59:55 GBP 383 11370.00 XLON E0MEcgpTWVuE
05/03/2025 15:09:27 GBP 1,097 11435.00 XLON E0MEcgpTWy2P
05/03/2025 15:11:46 GBP 81 11440.00 XLON E0MEcgpTX4Ha
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05/03/2025 15:17:13 GBP 223 11395.00 XLON E0MEcgpTXHSF
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05/03/2025 15:26:00 GBP 16 11390.00 TRQX E0MEcgqepN49
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05/03/2025 15:29:27 GBP 155 11375.00 XLON E0MEcgpTXnCE
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05/03/2025 15:29:27 GBP 58 11375.00 XLON E0MEcgpTXnDE
05/03/2025 15:35:38 GBP 378 11375.00 XLON E0MEcgpTY3EL
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05/03/2025 15:35:38 GBP 142 11375.00 XLON E0MEcgpTY3EX
05/03/2025 15:39:30 GBP 441 11380.00 XLON E0MEcgpTYB1O
05/03/2025 15:39:30 GBP 992 11380.00 XLON E0MEcgpTYB1Q
05/03/2025 15:47:25 GBP 93 11395.00 XLON E0MEcgpTYRnk
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05/03/2025 15:50:07 GBP 1 11380.00 XLON E0MEcgpTYXqg
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05/03/2025 15:50:35 GBP 127 11380.00 XLON E0MEcgpTYYmH
05/03/2025 15:50:35 GBP 86 11380.00 XLON E0MEcgpTYYmJ
05/03/2025 15:50:41 GBP 128 11375.00 XLON E0MEcgpTYZ3k
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05/03/2025 15:50:41 GBP 44 11375.00 XLON E0MEcgpTYZ44
05/03/2025 15:50:41 GBP 9 11375.00 XLON E0MEcgpTYZ46
05/03/2025 15:57:45 GBP 82 11365.00 XLON E0MEcgpTYm7x
05/03/2025 15:57:45 GBP 82 11365.00 XLON E0MEcgpTYm83
05/03/2025 15:57:45 GBP 166 11365.00 XLON E0MEcgpTYm85
05/03/2025 15:57:45 GBP 82 11365.00 XLON E0MEcgpTYm89
05/03/2025 15:57:45 GBP 166 11365.00 XLON E0MEcgpTYm8B
05/03/2025 15:57:45 GBP 52 11365.00 XLON E0MEcgpTYm8F
05/03/2025 15:59:20 GBP 491 11360.00 XLON E0MEcgpTYplF
05/03/2025 16:00:30 GBP 455 11360.00 XLON E0MEcgpTYscK
05/03/2025 16:00:30 GBP 24 11360.00 XLON E0MEcgpTYscT
05/03/2025 16:05:29 GBP 867 11355.00 XLON E0MEcgpTZ3KB
05/03/2025 16:05:29 GBP 82 11355.00 XLON E0MEcgpTZ3KD
05/03/2025 16:05:30 GBP 91 11350.00 XLON E0MEcgpTZ3Mc
05/03/2025 16:05:30 GBP 139 11350.00 XLON E0MEcgpTZ3MI
05/03/2025 16:05:30 GBP 485 11350.00 XLON E0MEcgpTZ3MS
05/03/2025 16:05:30 GBP 139 11350.00 XLON E0MEcgpTZ3MU
05/03/2025 16:05:30 GBP 129 11350.00 XLON E0MEcgpTZ3MW
05/03/2025 16:11:52 GBP 564 11360.00 XLON E0MEcgpTZHNJ
05/03/2025 16:13:56 GBP 200 11365.00 XLON E0MEcgpTZMnx
05/03/2025 16:13:56 GBP 306 11365.00 XLON E0MEcgpTZMnz
05/03/2025 16:19:46 GBP 111 11390.00 XLON E0MEcgpTZZKx
05/03/2025 16:19:46 GBP 2 11390.00 XLON E0MEcgpTZZKz
05/03/2025 16:20:11 GBP 708 11385.00 XLON E0MEcgpTZaae
05/03/2025 16:20:11 GBP 813 11385.00 XLON E0MEcgpTZaag
05/03/2025 16:20:11 GBP 82 11385.00 XLON E0MEcgpTZaai
05/03/2025 16:20:11 GBP 484 11385.00 XLON E0MEcgpTZaak
05/03/2025 16:21:50 GBP 1,112 11395.00 XLON E0MEcgpTZeQO
05/03/2025 16:22:19 GBP 159 11390.00 XLON E0MEcgpTZfEh
05/03/2025 16:22:19 GBP 132 11390.00 XLON E0MEcgpTZfEn
05/03/2025 16:22:19 GBP 39 11390.00 XLON E0MEcgpTZfEv
05/03/2025 16:25:54 GBP 80 11400.00 XLON E0MEcgpTZluM
05/03/2025 16:25:54 GBP 136 11400.00 XLON E0MEcgpTZluQ
05/03/2025 16:26:46 GBP 632 11390.00 XLON E0MEcgpTZnrd
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