REG - LondonStockExGroup - Transaction in Own Shares
07/03/2025 07:00
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RNS Number : 7206Z London Stock Exchange Group PLC 07 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 06 March 2025
Number of ordinary shares purchased: 75,860
Highest price paid per share: 11,420.00p
Lowest price paid per share: 10,840.00p
Volume weighted average price per share: 10,990.62p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,367,776 of its ordinary shares
of 6(79/86) pence each in treasury and has 531,206,190 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 531,206,190. 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: 75,860 (ISIN: GB00B0SWJX34)
Date of purchases: 06 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 10,979.18p 61,506 10,840.00p 11,420.00p
TRQX 11,039.66p 14,354 10,905.00p 11,420.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
06/03/2025 08:00:34 GBP 511 11415.00 XLON E0MFLeJOr1x6
06/03/2025 08:00:34 GBP 27 11415.00 XLON E0MFLeJOr1xC
06/03/2025 08:00:34 GBP 294 11415.00 TRQX E0MFLeKZWLL5
06/03/2025 08:01:03 GBP 85 11420.00 XLON E0MFLeJOr4gg
06/03/2025 08:01:03 GBP 63 11420.00 XLON E0MFLeJOr4gk
06/03/2025 08:01:03 GBP 77 11420.00 XLON E0MFLeJOr4gx
06/03/2025 08:01:03 GBP 47 11420.00 TRQX E0MFLeKZWTC9
06/03/2025 08:01:03 GBP 29 11420.00 TRQX E0MFLeKZWTCd
06/03/2025 08:01:03 GBP 47 11420.00 TRQX E0MFLeKZWTCO
06/03/2025 08:02:02 GBP 158 11395.00 XLON E0MFLeJOr9Yy
06/03/2025 08:03:10 GBP 123 11385.00 XLON E0MFLeJOrDwe
06/03/2025 08:04:02 GBP 38 11375.00 TRQX E0MFLeKZX3qy
06/03/2025 08:04:02 GBP 137 11375.00 TRQX E0MFLeKZX3r0
06/03/2025 08:06:39 GBP 91 11365.00 XLON E0MFLeJOrPly
06/03/2025 08:06:39 GBP 91 11365.00 XLON E0MFLeJOrPm2
06/03/2025 08:06:39 GBP 23 11365.00 XLON E0MFLeJOrPm4
06/03/2025 08:06:39 GBP 51 11365.00 TRQX E0MFLeKZXYQw
06/03/2025 08:06:39 GBP 51 11365.00 TRQX E0MFLeKZXYR1
06/03/2025 08:06:39 GBP 10 11365.00 TRQX E0MFLeKZXYR3
06/03/2025 08:10:01 GBP 173 11320.00 XLON E0MFLeJOrYAT
06/03/2025 08:10:01 GBP 95 11320.00 TRQX E0MFLeKZY8qF
06/03/2025 08:11:21 GBP 213 11280.00 XLON E0MFLeJOrcA0
06/03/2025 08:12:57 GBP 80 11295.00 XLON E0MFLeJOrggI
06/03/2025 08:12:57 GBP 31 11295.00 XLON E0MFLeJOrggK
06/03/2025 08:12:57 GBP 69 11295.00 XLON E0MFLeJOrggP
06/03/2025 08:12:57 GBP 88 11295.00 XLON E0MFLeJOrgir
06/03/2025 08:12:57 GBP 11 11295.00 TRQX E0MFLeKZYexM
06/03/2025 08:13:16 GBP 103 11280.00 XLON E0MFLeJOrhcr
06/03/2025 08:13:16 GBP 188 11280.00 XLON E0MFLeJOrhZk
06/03/2025 08:15:44 GBP 183 11270.00 XLON E0MFLeJOroBu
06/03/2025 08:15:44 GBP 100 11270.00 TRQX E0MFLeKZZ91v
06/03/2025 08:17:25 GBP 180 11275.00 XLON E0MFLeJOrsEC
06/03/2025 08:17:25 GBP 98 11275.00 TRQX E0MFLeKZZQsM
06/03/2025 08:19:05 GBP 175 11265.00 XLON E0MFLeJOrvc2
06/03/2025 08:19:05 GBP 96 11265.00 TRQX E0MFLeKZZiOT
06/03/2025 08:20:29 GBP 180 11275.00 XLON E0MFLeJOrylt
06/03/2025 08:20:29 GBP 180 11275.00 XLON E0MFLeJOrylv
06/03/2025 08:23:12 GBP 94 11245.00 TRQX E0MFLeKZaR7P
06/03/2025 08:24:05 GBP 207 11255.00 XLON E0MFLeJOs7UY
06/03/2025 08:24:05 GBP 114 11255.00 TRQX E0MFLeKZaZGm
06/03/2025 08:24:07 GBP 221 11245.00 XLON E0MFLeJOs7gN
06/03/2025 08:27:35 GBP 181 11235.00 XLON E0MFLeJOsF5d
06/03/2025 08:27:35 GBP 99 11235.00 TRQX E0MFLeKZb9lT
06/03/2025 08:29:46 GBP 213 11220.00 XLON E0MFLeJOsKEP
06/03/2025 08:30:38 GBP 92 11205.00 TRQX E0MFLeKZbfQM
06/03/2025 08:30:38 GBP 92 11205.00 TRQX E0MFLeKZbfQR
06/03/2025 08:30:38 GBP 58 11205.00 TRQX E0MFLeKZbfQW
06/03/2025 08:33:41 GBP 172 11195.00 XLON E0MFLeJOsTZj
06/03/2025 08:33:41 GBP 94 11195.00 TRQX E0MFLeKZcBCf
06/03/2025 08:35:09 GBP 176 11195.00 XLON E0MFLeJOsWAv
06/03/2025 08:35:09 GBP 96 11195.00 TRQX E0MFLeKZcQ5B
06/03/2025 08:36:16 GBP 358 11190.00 XLON E0MFLeJOsYpt
06/03/2025 08:36:16 GBP 167 11190.00 TRQX E0MFLeKZcc4b
06/03/2025 08:36:16 GBP 28 11190.00 TRQX E0MFLeKZcc4e
06/03/2025 08:41:39 GBP 235 11180.00 XLON E0MFLeJOskHo
06/03/2025 08:42:42 GBP 40 11170.00 TRQX E0MFLeKZdcEt
06/03/2025 08:42:42 GBP 59 11170.00 TRQX E0MFLeKZdcEw
06/03/2025 08:44:37 GBP 35 11160.00 XLON E0MFLeJOsqOU
06/03/2025 08:44:37 GBP 288 11160.00 XLON E0MFLeJOsqOW
06/03/2025 08:44:37 GBP 176 11160.00 TRQX E0MFLeKZdtrB
06/03/2025 08:48:45 GBP 238 11150.00 XLON E0MFLeJOsz8o
06/03/2025 08:48:45 GBP 93 11150.00 TRQX E0MFLeKZeWjd
06/03/2025 08:48:47 GBP 69 11150.00 XLON E0MFLeJOszE6
06/03/2025 08:48:47 GBP 75 11150.00 TRQX E0MFLeKZeXJm
06/03/2025 08:51:21 GBP 86 11135.00 TRQX E0MFLeKZewUd
06/03/2025 08:51:21 GBP 86 11135.00 TRQX E0MFLeKZewUi
06/03/2025 08:51:21 GBP 25 11135.00 TRQX E0MFLeKZewUo
06/03/2025 08:51:22 GBP 188 11130.00 XLON E0MFLeJOt61K
06/03/2025 08:51:22 GBP 192 11130.00 XLON E0MFLeJOt61M
06/03/2025 08:51:22 GBP 20 11130.00 TRQX E0MFLeKZewe0
06/03/2025 08:51:22 GBP 171 11130.00 TRQX E0MFLeKZewe3
06/03/2025 08:57:25 GBP 183 11120.00 XLON E0MFLeJOtI0u
06/03/2025 08:58:29 GBP 232 11105.00 XLON E0MFLeJOtJdF
06/03/2025 08:58:29 GBP 166 11105.00 XLON E0MFLeJOtJdH
06/03/2025 09:05:04 GBP 484 11115.00 XLON E0MFLeJOtZRI
06/03/2025 09:05:04 GBP 51 11115.00 TRQX E0MFLeKZh736
06/03/2025 09:05:04 GBP 213 11115.00 TRQX E0MFLeKZh739
06/03/2025 09:07:34 GBP 166 11130.00 XLON E0MFLeJOtg14
06/03/2025 09:07:34 GBP 163 11130.00 XLON E0MFLeJOtg16
06/03/2025 09:07:34 GBP 91 11130.00 XLON E0MFLeJOtg1v
06/03/2025 09:13:56 GBP 177 11135.00 XLON E0MFLeJOttB5
06/03/2025 09:13:56 GBP 246 11135.00 XLON E0MFLeJOttB7
06/03/2025 09:13:56 GBP 97 11135.00 TRQX E0MFLeKZiNQh
06/03/2025 09:13:56 GBP 80 11140.00 XLON E0MFLeJOtt6g
06/03/2025 09:13:56 GBP 80 11140.00 XLON E0MFLeJOtt6t
06/03/2025 09:13:56 GBP 20 11140.00 XLON E0MFLeJOtt6v
06/03/2025 09:13:56 GBP 16 11140.00 TRQX E0MFLeKZiNEn
06/03/2025 09:13:56 GBP 16 11140.00 TRQX E0MFLeKZiNEw
06/03/2025 09:13:56 GBP 24 11140.00 TRQX E0MFLeKZiNEy
06/03/2025 09:13:56 GBP 16 11140.00 TRQX E0MFLeKZiNF6
06/03/2025 09:13:56 GBP 16 11140.00 TRQX E0MFLeKZiNFC
06/03/2025 09:13:56 GBP 11 11140.00 TRQX E0MFLeKZiNFH
06/03/2025 09:21:41 GBP 189 11105.00 XLON E0MFLeJOu83b
06/03/2025 09:21:41 GBP 35 11105.00 XLON E0MFLeJOu83X
06/03/2025 09:24:43 GBP 203 11120.00 XLON E0MFLeJOuDVL
06/03/2025 09:24:43 GBP 47 11120.00 XLON E0MFLeJOuDWI
06/03/2025 09:24:43 GBP 10 11120.00 TRQX E0MFLeKZjoSi
06/03/2025 09:24:43 GBP 54 11120.00 TRQX E0MFLeKZjoSr
06/03/2025 09:26:29 GBP 82 11135.00 XLON E0MFLeJOuGpN
06/03/2025 09:26:29 GBP 82 11135.00 XLON E0MFLeJOuGqg
06/03/2025 09:26:29 GBP 8 11135.00 TRQX E0MFLeKZk5gh
06/03/2025 09:26:29 GBP 37 11135.00 TRQX E0MFLeKZk5gX
06/03/2025 09:27:54 GBP 195 11125.00 XLON E0MFLeJOuJ6R
06/03/2025 09:27:59 GBP 204 11120.00 TRQX E0MFLeKZkFbX
06/03/2025 09:31:28 GBP 80 11130.00 XLON E0MFLeJOuR3P
06/03/2025 09:31:28 GBP 55 11130.00 XLON E0MFLeJOuR3R
06/03/2025 09:31:28 GBP 21 11130.00 TRQX E0MFLeKZkY2Q
06/03/2025 09:33:15 GBP 103 11125.00 XLON E0MFLeJOuVau
06/03/2025 09:33:55 GBP 67 11125.00 XLON E0MFLeJOuWWd
06/03/2025 09:33:55 GBP 94 11125.00 TRQX E0MFLeKZkttV
06/03/2025 09:34:05 GBP 41 11125.00 XLON E0MFLeJOuWv7
06/03/2025 09:34:05 GBP 41 11125.00 TRQX E0MFLeKZkvWD
06/03/2025 09:36:12 GBP 196 11120.00 XLON E0MFLeJOubL5
06/03/2025 09:36:12 GBP 108 11120.00 TRQX E0MFLeKZlFwV
06/03/2025 09:38:48 GBP 120 11100.00 TRQX E0MFLeKZlavb
06/03/2025 09:38:48 GBP 77 11100.00 TRQX E0MFLeKZlave
06/03/2025 09:40:18 GBP 89 11085.00 XLON E0MFLeJOuiHa
06/03/2025 09:40:18 GBP 5 11085.00 XLON E0MFLeJOuiHG
06/03/2025 09:40:18 GBP 74 11085.00 XLON E0MFLeJOuiHL
06/03/2025 09:40:18 GBP 93 11085.00 TRQX E0MFLeKZlmXM
06/03/2025 09:41:25 GBP 1 11080.00 XLON E0MFLeJOukGk
06/03/2025 09:41:29 GBP 180 11080.00 XLON E0MFLeJOukSA
06/03/2025 09:43:10 GBP 185 11085.00 TRQX E0MFLeKZm8xq
06/03/2025 09:46:48 GBP 88 11105.00 XLON E0MFLeJOut9o
06/03/2025 09:46:48 GBP 88 11105.00 XLON E0MFLeJOut9z
06/03/2025 09:46:48 GBP 93 11105.00 XLON E0MFLeJOutA1
06/03/2025 09:49:12 GBP 188 11100.00 TRQX E0MFLeKZmqkH
06/03/2025 09:51:24 GBP 18 11110.00 XLON E0MFLeJOv03t
06/03/2025 09:51:24 GBP 62 11110.00 XLON E0MFLeJOv03w
06/03/2025 09:51:24 GBP 32 11110.00 XLON E0MFLeJOv03y
06/03/2025 09:51:24 GBP 80 11110.00 XLON E0MFLeJOv044
06/03/2025 09:51:24 GBP 6 11110.00 XLON E0MFLeJOv046
06/03/2025 09:52:51 GBP 82 11105.00 XLON E0MFLeJOv20n
06/03/2025 09:52:54 GBP 41 11105.00 XLON E0MFLeJOv25g
06/03/2025 09:53:36 GBP 199 11105.00 TRQX E0MFLeKZnJHg
06/03/2025 09:54:52 GBP 186 11085.00 TRQX E0MFLeKZnRV8
06/03/2025 09:57:12 GBP 201 11085.00 XLON E0MFLeJOv8AB
06/03/2025 09:58:46 GBP 86 11065.00 XLON E0MFLeJOv9nQ
06/03/2025 09:58:46 GBP 84 11065.00 XLON E0MFLeJOv9nS
06/03/2025 09:58:46 GBP 48 11065.00 TRQX E0MFLeKZnnz6
06/03/2025 09:58:47 GBP 20 11060.00 TRQX E0MFLeKZno6M
06/03/2025 09:58:47 GBP 18 11065.00 XLON E0MFLeJOv9ox
06/03/2025 09:58:47 GBP 48 11065.00 TRQX E0MFLeKZno5d
06/03/2025 09:58:47 GBP 7 11065.00 TRQX E0MFLeKZno6K
06/03/2025 10:00:40 GBP 172 11070.00 XLON E0MFLeJOvCLj
06/03/2025 10:00:40 GBP 170 11070.00 XLON E0MFLeJOvCLl
06/03/2025 10:05:41 GBP 232 11075.00 TRQX E0MFLeKZoWCR
06/03/2025 10:08:38 GBP 220 11045.00 XLON E0MFLeJOvPpR
06/03/2025 10:09:03 GBP 206 11035.00 XLON E0MFLeJOvQLr
06/03/2025 10:15:03 GBP 222 11025.00 XLON E0MFLeJOvaSa
06/03/2025 10:17:53 GBP 110 11025.00 TRQX E0MFLeKZq01f
06/03/2025 10:17:53 GBP 120 11025.00 TRQX E0MFLeKZq01n
06/03/2025 10:19:22 GBP 235 11020.00 XLON E0MFLeJOvgWd
06/03/2025 10:21:47 GBP 15 11025.00 TRQX E0MFLeKZqQh3
06/03/2025 10:22:09 GBP 210 11025.00 TRQX E0MFLeKZqT2K
06/03/2025 10:22:40 GBP 194 11020.00 XLON E0MFLeJOvlic
06/03/2025 10:22:40 GBP 210 11020.00 XLON E0MFLeJOvlie
06/03/2025 10:25:01 GBP 192 11015.00 TRQX E0MFLeKZqlhl
06/03/2025 10:25:04 GBP 176 11015.00 XLON E0MFLeJOvpIu
06/03/2025 10:29:21 GBP 118 11005.00 XLON E0MFLeJOvueo
06/03/2025 10:29:21 GBP 168 11005.00 XLON E0MFLeJOvueq
06/03/2025 10:35:15 GBP 162 10970.00 XLON E0MFLeJOw2he
06/03/2025 10:35:15 GBP 153 10970.00 TRQX E0MFLeKZrnd3
06/03/2025 10:36:28 GBP 148 10960.00 XLON E0MFLeJOw4JS
06/03/2025 10:41:15 GBP 155 10960.00 XLON E0MFLeJOwAl2
06/03/2025 10:41:49 GBP 157 10950.00 XLON E0MFLeJOwBJr
06/03/2025 10:44:33 GBP 211 10945.00 XLON E0MFLeJOwEa6
06/03/2025 10:44:33 GBP 116 10945.00 TRQX E0MFLeKZsfg5
06/03/2025 10:47:53 GBP 159 10950.00 TRQX E0MFLeKZszXU
06/03/2025 10:49:52 GBP 22 10950.00 TRQX E0MFLeKZtAGT
06/03/2025 10:49:52 GBP 29 10950.00 TRQX E0MFLeKZtAGV
06/03/2025 10:50:11 GBP 44 10950.00 XLON E0MFLeJOwL6a
06/03/2025 10:50:11 GBP 58 10950.00 XLON E0MFLeJOwL6c
06/03/2025 10:50:11 GBP 105 10950.00 XLON E0MFLeJOwL6e
06/03/2025 10:50:11 GBP 22 10950.00 TRQX E0MFLeKZtCIh
06/03/2025 10:50:11 GBP 19 10950.00 TRQX E0MFLeKZtCIn
06/03/2025 10:50:11 GBP 8 10950.00 TRQX E0MFLeKZtCIR
06/03/2025 10:50:11 GBP 14 10950.00 TRQX E0MFLeKZtCIZ
06/03/2025 10:52:43 GBP 169 10940.00 XLON E0MFLeJOwOiK
06/03/2025 10:55:52 GBP 157 10925.00 XLON E0MFLeJOwRzn
06/03/2025 10:57:28 GBP 119 10970.00 TRQX E0MFLeKZtuth
06/03/2025 10:57:28 GBP 60 10970.00 TRQX E0MFLeKZtutk
06/03/2025 10:57:39 GBP 179 10965.00 XLON E0MFLeJOwV0i
06/03/2025 10:57:40 GBP 207 10960.00 XLON E0MFLeJOwV2p
06/03/2025 10:57:40 GBP 204 10960.00 TRQX E0MFLeKZtvnb
06/03/2025 11:01:44 GBP 128 10985.00 XLON E0MFLeJOwcck
06/03/2025 11:01:45 GBP 195 10980.00 XLON E0MFLeJOwceB
06/03/2025 11:07:56 GBP 64 10965.00 XLON E0MFLeJOwlus
06/03/2025 11:07:56 GBP 141 10965.00 XLON E0MFLeJOwluv
06/03/2025 11:08:16 GBP 208 10955.00 XLON E0MFLeJOwmNt
06/03/2025 11:08:17 GBP 193 10950.00 XLON E0MFLeJOwmQg
06/03/2025 11:08:17 GBP 6 10950.00 XLON E0MFLeJOwmQi
06/03/2025 11:13:35 GBP 125 10925.00 XLON E0MFLeJOwtcR
06/03/2025 11:13:35 GBP 103 10925.00 XLON E0MFLeJOwtcV
06/03/2025 11:13:35 GBP 125 10925.00 TRQX E0MFLeKZvWP6
06/03/2025 11:16:19 GBP 91 10910.00 XLON E0MFLeJOwwga
06/03/2025 11:16:19 GBP 131 10910.00 XLON E0MFLeJOwwgG
06/03/2025 11:16:20 GBP 151 10905.00 XLON E0MFLeJOwwj9
06/03/2025 11:16:20 GBP 66 10905.00 XLON E0MFLeJOwwjB
06/03/2025 11:16:20 GBP 123 10905.00 XLON E0MFLeJOwwk7
06/03/2025 11:16:20 GBP 33 10905.00 XLON E0MFLeJOwwkd
06/03/2025 11:19:13 GBP 174 10905.00 TRQX E0MFLeKZw3Eq
06/03/2025 11:24:53 GBP 87 10950.00 XLON E0MFLeJOx7q4
06/03/2025 11:24:53 GBP 78 10950.00 XLON E0MFLeJOx7qF
06/03/2025 11:26:39 GBP 14 10955.00 XLON E0MFLeJOxAe9
06/03/2025 11:26:39 GBP 153 10955.00 XLON E0MFLeJOxAeD
06/03/2025 11:27:55 GBP 131 10950.00 XLON E0MFLeJOxBmi
06/03/2025 11:27:55 GBP 43 10950.00 XLON E0MFLeJOxBmy
06/03/2025 11:29:48 GBP 141 10970.00 TRQX E0MFLeKZx2Iz
06/03/2025 11:31:09 GBP 114 10955.00 TRQX E0MFLeKZxCZJ
06/03/2025 11:31:09 GBP 136 10960.00 XLON E0MFLeJOxFY4
06/03/2025 11:31:09 GBP 140 10965.00 XLON E0MFLeJOxFXV
06/03/2025 11:35:39 GBP 127 10950.00 XLON E0MFLeJOxKov
06/03/2025 11:36:55 GBP 107 10950.00 TRQX E0MFLeKZxk5t
06/03/2025 11:37:28 GBP 90 10950.00 TRQX E0MFLeKZxn0m
06/03/2025 11:37:28 GBP 24 10950.00 TRQX E0MFLeKZxn0q
06/03/2025 11:39:21 GBP 123 10960.00 TRQX E0MFLeKZxw4f
06/03/2025 11:40:57 GBP 131 10965.00 TRQX E0MFLeKZy4Pz
06/03/2025 11:41:53 GBP 358 10960.00 XLON E0MFLeJOxRO0
06/03/2025 11:41:53 GBP 195 10960.00 TRQX E0MFLeKZy92D
06/03/2025 11:48:46 GBP 221 10970.00 TRQX E0MFLeKZyiNx
06/03/2025 11:48:53 GBP 214 10965.00 XLON E0MFLeJOxZEr
06/03/2025 11:54:20 GBP 245 10975.00 TRQX E0MFLeKZz7lp
06/03/2025 11:55:40 GBP 173 10985.00 XLON E0MFLeJOxfaF
06/03/2025 11:58:24 GBP 234 10970.00 XLON E0MFLeJOxi8L
06/03/2025 11:58:24 GBP 58 10970.00 XLON E0MFLeJOxi8N
06/03/2025 11:58:24 GBP 160 10970.00 TRQX E0MFLeKZzRga
06/03/2025 11:59:20 GBP 199 10960.00 TRQX E0MFLeKZzV69
06/03/2025 12:02:11 GBP 219 10980.00 XLON E0MFLeJOxmbm
06/03/2025 12:02:11 GBP 71 10980.00 XLON E0MFLeJOxmbs
06/03/2025 12:02:11 GBP 126 10980.00 XLON E0MFLeJOxmbx
06/03/2025 12:08:14 GBP 154 10970.00 XLON E0MFLeJOxtkU
06/03/2025 12:08:14 GBP 163 10970.00 TRQX E0MFLeKa0FZn
06/03/2025 12:12:54 GBP 190 10965.00 XLON E0MFLeJOxy4u
06/03/2025 12:14:24 GBP 103 10945.00 TRQX E0MFLeKa0jOf
06/03/2025 12:14:24 GBP 87 10945.00 TRQX E0MFLeKa0jOj
06/03/2025 12:17:53 GBP 186 10945.00 XLON E0MFLeJOy3tg
06/03/2025 12:17:54 GBP 183 10945.00 XLON E0MFLeJOy3xo
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06/03/2025 16:20:31 GBP 102 10955.00 XLON E0MFLeJP51bC
06/03/2025 16:20:31 GBP 154 10955.00 XLON E0MFLeJP51bE
06/03/2025 16:21:09 GBP 182 10965.00 XLON E0MFLeJP53Gb
06/03/2025 16:21:09 GBP 328 10965.00 XLON E0MFLeJP53Gd
06/03/2025 16:21:47 GBP 81 10960.00 XLON E0MFLeJP551f
06/03/2025 16:21:47 GBP 157 10960.00 XLON E0MFLeJP551h
06/03/2025 16:21:47 GBP 83 10960.00 XLON E0MFLeJP551j
06/03/2025 16:21:47 GBP 119 10960.00 XLON E0MFLeJP551l
06/03/2025 16:21:47 GBP 81 10960.00 XLON E0MFLeJP551P
06/03/2025 16:21:47 GBP 81 10960.00 XLON E0MFLeJP551s
06/03/2025 16:21:47 GBP 38 10960.00 XLON E0MFLeJP551u
06/03/2025 16:21:47 GBP 157 10960.00 XLON E0MFLeJP551V
06/03/2025 16:21:47 GBP 65 10960.00 XLON E0MFLeJP5520
06/03/2025 16:21:47 GBP 54 10960.00 XLON E0MFLeJP5526
06/03/2025 16:21:47 GBP 27 10960.00 XLON E0MFLeJP5528
06/03/2025 16:21:47 GBP 54 10960.00 XLON E0MFLeJP552G
06/03/2025 16:21:47 GBP 65 10960.00 XLON E0MFLeJP552I
06/03/2025 16:21:47 GBP 6 10960.00 XLON E0MFLeJP552M
06/03/2025 16:21:47 GBP 86 10960.00 XLON E0MFLeJP552P
06/03/2025 16:21:47 GBP 71 10960.00 XLON E0MFLeJP552R
06/03/2025 16:21:47 GBP 10 10960.00 XLON E0MFLeJP552V
06/03/2025 16:21:47 GBP 84 10960.00 XLON E0MFLeJP552X
06/03/2025 16:21:47 GBP 28 10960.00 XLON E0MFLeJP552Z
06/03/2025 16:25:00 GBP 100 10960.00 XLON E0MFLeJP5Bfa
06/03/2025 16:25:00 GBP 92 10960.00 XLON E0MFLeJP5Bfq
06/03/2025 16:25:00 GBP 33 10960.00 XLON E0MFLeJP5Bfu
06/03/2025 16:25:00 GBP 152 10960.00 XLON E0MFLeJP5Bfy
06/03/2025 16:25:00 GBP 92 10960.00 XLON E0MFLeJP5Bga
06/03/2025 16:25:00 GBP 100 10960.00 XLON E0MFLeJP5BgW
06/03/2025 16:25:00 GBP 8 10960.00 XLON E0MFLeJP5BiK
06/03/2025 16:25:00 GBP 92 10960.00 XLON E0MFLeJP5BiM
06/03/2025 16:25:00 GBP 92 10960.00 XLON E0MFLeJP5BiY
06/03/2025 16:25:01 GBP 92 10960.00 XLON E0MFLeJP5Bln
06/03/2025 16:25:02 GBP 65 10960.00 XLON E0MFLeJP5Bnf
06/03/2025 16:25:02 GBP 27 10960.00 XLON E0MFLeJP5Bnh
06/03/2025 16:25:02 GBP 43 10960.00 XLON E0MFLeJP5Bnl
06/03/2025 16:26:06 GBP 127 10950.00 XLON E0MFLeJP5Dva
06/03/2025 16:26:06 GBP 114 10950.00 XLON E0MFLeJP5Dvc
06/03/2025 16:26:06 GBP 115 10950.00 XLON E0MFLeJP5Dve
06/03/2025 16:26:06 GBP 172 10950.00 XLON E0MFLeJP5Dvg
06/03/2025 16:26:06 GBP 253 10950.00 XLON E0MFLeJP5DvY
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