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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 8964Z  London Stock Exchange Group PLC  10 March 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

10 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:                         07 March 2025

 Number of ordinary shares purchased:      80,696

 Highest price paid per share:             10,880.00p

 Lowest price paid per share:              10,745.00p

 Volume weighted average price per share:  10,797.74p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,448,472 of its ordinary shares
of 6(79/86) pence each in treasury and has 531,125,494 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 531,125,494. 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:   80,696 (ISIN: GB00B0SWJX34)
 Date of purchases:  07 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   10,796.95p                     66,189             10,745.00p              10,880.00p
 TRQX   10,801.31p                     14,507             10,755.00p              10,880.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 07/03/2025  08:00:55    GBP       86      10830.00  XLON           E0MG4bnKNQtc
 07/03/2025  08:00:55    GBP       20      10830.00  XLON           E0MG4bnKNQxS
 07/03/2025  08:02:41    GBP       106     10880.00  XLON           E0MG4bnKNWBv
 07/03/2025  08:02:41    GBP       102     10880.00  XLON           E0MG4bnKNWBx
 07/03/2025  08:02:41    GBP       95      10880.00  XLON           E0MG4bnKNWC0
 07/03/2025  08:02:41    GBP       22      10880.00  XLON           E0MG4bnKNWC2
 07/03/2025  08:02:41    GBP       8       10880.00  XLON           E0MG4bnKNWC4
 07/03/2025  08:02:41    GBP       7       10880.00  XLON           E0MG4bnKNWC6
 07/03/2025  08:02:41    GBP       34      10880.00  XLON           E0MG4bnKNWCb
 07/03/2025  08:02:41    GBP       63      10880.00  XLON           E0MG4bnKNWCd
 07/03/2025  08:02:41    GBP       106     10880.00  XLON           E0MG4bnKNWCF
 07/03/2025  08:02:41    GBP       102     10880.00  XLON           E0MG4bnKNWCH
 07/03/2025  08:02:41    GBP       95      10880.00  XLON           E0MG4bnKNWCJ
 07/03/2025  08:02:41    GBP       135     10880.00  XLON           E0MG4bnKNWCL
 07/03/2025  08:02:41    GBP       23      10880.00  XLON           E0MG4bnKNWCN
 07/03/2025  08:02:41    GBP       25      10880.00  XLON           E0MG4bnKNWCP
 07/03/2025  08:02:41    GBP       106     10880.00  XLON           E0MG4bnKNWCX
 07/03/2025  08:02:41    GBP       29      10880.00  XLON           E0MG4bnKNWCZ
 07/03/2025  08:02:41    GBP       59      10880.00  TRQX           E0MG4boV2s9g
 07/03/2025  08:02:41    GBP       53      10880.00  TRQX           E0MG4boV2s9i
 07/03/2025  08:02:41    GBP       52      10880.00  TRQX           E0MG4boV2s9k
 07/03/2025  08:02:41    GBP       84      10880.00  TRQX           E0MG4boV2s9m
 07/03/2025  08:02:41    GBP       59      10880.00  TRQX           E0MG4boV2s9N
 07/03/2025  08:02:41    GBP       2       10880.00  TRQX           E0MG4boV2s9o
 07/03/2025  08:02:41    GBP       57      10880.00  TRQX           E0MG4boV2s9P
 07/03/2025  08:02:41    GBP       52      10880.00  TRQX           E0MG4boV2s9R
 07/03/2025  08:02:41    GBP       92      10880.00  TRQX           E0MG4boV2s9T
 07/03/2025  08:02:41    GBP       34      10880.00  TRQX           E0MG4boV2s9V
 07/03/2025  08:02:41    GBP       34      10880.00  TRQX           E0MG4boV2s9X
 07/03/2025  08:06:18    GBP       56      10860.00  XLON           E0MG4bnKNhFE
 07/03/2025  08:06:18    GBP       54      10860.00  XLON           E0MG4bnKNhFM
 07/03/2025  08:06:18    GBP       31      10860.00  XLON           E0MG4bnKNhFO
 07/03/2025  08:06:18    GBP       69      10860.00  XLON           E0MG4bnKNhFQ
 07/03/2025  08:06:18    GBP       85      10860.00  XLON           E0MG4bnKNhFU
 07/03/2025  08:06:18    GBP       79      10860.00  XLON           E0MG4bnKNhFY
 07/03/2025  08:09:37    GBP       63      10825.00  XLON           E0MG4bnKNq5h
 07/03/2025  08:09:37    GBP       274     10825.00  XLON           E0MG4bnKNq5j
 07/03/2025  08:09:37    GBP       184     10825.00  TRQX           E0MG4boV3ze8
 07/03/2025  08:11:23    GBP       85      10850.00  XLON           E0MG4bnKNvPp
 07/03/2025  08:11:23    GBP       123     10850.00  XLON           E0MG4bnKNvPr
 07/03/2025  08:11:23    GBP       3       10850.00  XLON           E0MG4bnKNvPX
 07/03/2025  08:11:23    GBP       66      10850.00  XLON           E0MG4bnKNvPy
 07/03/2025  08:13:19    GBP       325     10840.00  XLON           E0MG4bnKO07A
 07/03/2025  08:13:19    GBP       177     10840.00  TRQX           E0MG4boV4cA0
 07/03/2025  08:15:01    GBP       176     10845.00  XLON           E0MG4bnKO3N7
 07/03/2025  08:15:01    GBP       49      10845.00  TRQX           E0MG4boV4rZN
 07/03/2025  08:15:01    GBP       47      10845.00  TRQX           E0MG4boV4rZU
 07/03/2025  08:16:21    GBP       177     10830.00  XLON           E0MG4bnKO6Ct
 07/03/2025  08:17:12    GBP       221     10840.00  XLON           E0MG4bnKO7z8
 07/03/2025  08:17:12    GBP       121     10840.00  TRQX           E0MG4boV5CfY
 07/03/2025  08:19:13    GBP       167     10850.00  XLON           E0MG4bnKOBg3
 07/03/2025  08:20:43    GBP       159     10850.00  XLON           E0MG4bnKOEjz
 07/03/2025  08:20:43    GBP       153     10850.00  TRQX           E0MG4boV5fqu
 07/03/2025  08:21:49    GBP       175     10840.00  XLON           E0MG4bnKOHzV
 07/03/2025  08:22:42    GBP       87      10845.00  TRQX           E0MG4boV5w9b
 07/03/2025  08:22:42    GBP       31      10845.00  TRQX           E0MG4boV5w9d
 07/03/2025  08:22:42    GBP       87      10845.00  TRQX           E0MG4boV5w9q
 07/03/2025  08:22:42    GBP       14      10845.00  TRQX           E0MG4boV5w9s
 07/03/2025  08:23:50    GBP       81      10830.00  TRQX           E0MG4boV64Cc
 07/03/2025  08:23:50    GBP       174     10830.00  TRQX           E0MG4boV64Cf
 07/03/2025  08:26:21    GBP       175     10830.00  XLON           E0MG4bnKORDB
 07/03/2025  08:26:21    GBP       96      10830.00  TRQX           E0MG4boV6OVB
 07/03/2025  08:29:10    GBP       214     10830.00  XLON           E0MG4bnKOVYA
 07/03/2025  08:29:10    GBP       208     10830.00  XLON           E0MG4bnKOVYI
 07/03/2025  08:32:32    GBP       76      10840.00  XLON           E0MG4bnKOdBa
 07/03/2025  08:32:32    GBP       31      10840.00  TRQX           E0MG4boV7Be2
 07/03/2025  08:33:10    GBP       76      10840.00  XLON           E0MG4bnKOeJF
 07/03/2025  08:33:10    GBP       49      10840.00  TRQX           E0MG4boV7GJg
 07/03/2025  08:33:51    GBP       127     10840.00  XLON           E0MG4bnKOfvC
 07/03/2025  08:33:51    GBP       157     10840.00  XLON           E0MG4bnKOfvE
 07/03/2025  08:33:51    GBP       119     10840.00  XLON           E0MG4bnKOfyt
 07/03/2025  08:33:51    GBP       36      10840.00  TRQX           E0MG4boV7Lz7
 07/03/2025  08:35:47    GBP       219     10850.00  TRQX           E0MG4boV7bwK
 07/03/2025  08:38:38    GBP       209     10845.00  XLON           E0MG4bnKOpNr
 07/03/2025  08:38:38    GBP       202     10845.00  TRQX           E0MG4boV80zo
 07/03/2025  08:39:50    GBP       92      10840.00  XLON           E0MG4bnKOsK9
 07/03/2025  08:39:50    GBP       92      10840.00  XLON           E0MG4bnKOsKF
 07/03/2025  08:39:50    GBP       30      10840.00  XLON           E0MG4bnKOsKH
 07/03/2025  08:39:52    GBP       250     10835.00  XLON           E0MG4bnKOsNk
 07/03/2025  08:39:52    GBP       168     10835.00  XLON           E0MG4bnKOsNm
 07/03/2025  08:39:52    GBP       93      10835.00  TRQX           E0MG4boV8AVB
 07/03/2025  08:41:20    GBP       175     10840.00  XLON           E0MG4bnKOvpj
 07/03/2025  08:41:20    GBP       96      10840.00  TRQX           E0MG4boV8MtY
 07/03/2025  08:46:00    GBP       70      10820.00  XLON           E0MG4bnKP3oc
 07/03/2025  08:46:00    GBP       37      10820.00  XLON           E0MG4bnKP3oe
 07/03/2025  08:46:00    GBP       142     10820.00  XLON           E0MG4bnKP3oi
 07/03/2025  08:46:14    GBP       176     10815.00  XLON           E0MG4bnKP4Hy
 07/03/2025  08:46:14    GBP       96      10815.00  TRQX           E0MG4boV8y9f
 07/03/2025  08:50:55    GBP       185     10820.00  XLON           E0MG4bnKPCLG
 07/03/2025  08:50:55    GBP       101     10820.00  TRQX           E0MG4boV9VXF
 07/03/2025  08:54:46    GBP       80      10825.00  XLON           E0MG4bnKPHbS
 07/03/2025  08:54:46    GBP       30      10825.00  XLON           E0MG4bnKPHbU
 07/03/2025  08:54:46    GBP       9       10825.00  TRQX           E0MG4boV9wQ1
 07/03/2025  08:55:28    GBP       95      10820.00  XLON           E0MG4bnKPIfb
 07/03/2025  08:55:28    GBP       95      10820.00  XLON           E0MG4bnKPIg7
 07/03/2025  08:55:28    GBP       155     10820.00  XLON           E0MG4bnKPIg9
 07/03/2025  08:55:28    GBP       82      10820.00  XLON           E0MG4bnKPIgo
 07/03/2025  08:55:28    GBP       53      10820.00  TRQX           E0MG4boVA0w1
 07/03/2025  08:55:28    GBP       230     10820.00  TRQX           E0MG4boVA0w5
 07/03/2025  08:55:28    GBP       81      10820.00  TRQX           E0MG4boVA0w7
 07/03/2025  08:55:28    GBP       53      10820.00  TRQX           E0MG4boVA0wV
 07/03/2025  08:55:28    GBP       81      10820.00  TRQX           E0MG4boVA0wX
 07/03/2025  08:55:28    GBP       41      10820.00  TRQX           E0MG4boVA0yF
 07/03/2025  08:57:56    GBP       224     10810.00  XLON           E0MG4bnKPLdS
 07/03/2025  08:57:56    GBP       218     10810.00  XLON           E0MG4bnKPLdW
 07/03/2025  08:58:54    GBP       123     10810.00  XLON           E0MG4bnKPMq3
 07/03/2025  09:05:42    GBP       2       10820.00  XLON           E0MG4bnKPXwH
 07/03/2025  09:05:42    GBP       166     10820.00  XLON           E0MG4bnKPXwJ
 07/03/2025  09:05:42    GBP       93      10820.00  TRQX           E0MG4boVBEDT
 07/03/2025  09:10:24    GBP       87      10825.00  XLON           E0MG4bnKPeAF
 07/03/2025  09:10:24    GBP       9       10825.00  XLON           E0MG4bnKPeAH
 07/03/2025  09:10:24    GBP       23      10825.00  XLON           E0MG4bnKPeAJ
 07/03/2025  09:11:17    GBP       70      10825.00  XLON           E0MG4bnKPfC3
 07/03/2025  09:11:17    GBP       36      10825.00  TRQX           E0MG4boVBoh0
 07/03/2025  09:11:21    GBP       251     10820.00  XLON           E0MG4bnKPfKt
 07/03/2025  09:11:21    GBP       168     10820.00  XLON           E0MG4bnKPfKv
 07/03/2025  09:11:21    GBP       239     10820.00  XLON           E0MG4bnKPfL3
 07/03/2025  09:11:21    GBP       54      10820.00  XLON           E0MG4bnKPfL8
 07/03/2025  09:11:21    GBP       24      10820.00  TRQX           E0MG4boVBpAf
 07/03/2025  09:11:21    GBP       69      10820.00  TRQX           E0MG4boVBpAl
 07/03/2025  09:11:21    GBP       161     10820.00  TRQX           E0MG4boVBpAp
 07/03/2025  09:11:24    GBP       240     10815.00  XLON           E0MG4bnKPfQP
 07/03/2025  09:17:13    GBP       239     10815.00  TRQX           E0MG4boVCSoG
 07/03/2025  09:19:49    GBP       235     10810.00  XLON           E0MG4bnKPqhv
 07/03/2025  09:19:49    GBP       236     10810.00  TRQX           E0MG4boVChAn
 07/03/2025  09:19:59    GBP       180     10805.00  XLON           E0MG4bnKPr44
 07/03/2025  09:19:59    GBP       99      10805.00  TRQX           E0MG4boVCiTT
 07/03/2025  09:22:57    GBP       170     10805.00  XLON           E0MG4bnKPvYz
 07/03/2025  09:22:57    GBP       94      10805.00  TRQX           E0MG4boVD0st
 07/03/2025  09:29:15    GBP       167     10805.00  XLON           E0MG4bnKQ6Og
 07/03/2025  09:29:15    GBP       91      10805.00  XLON           E0MG4bnKQ6Oq
 07/03/2025  09:29:15    GBP       91      10805.00  XLON           E0MG4bnKQ6Ov
 07/03/2025  09:29:15    GBP       273     10805.00  XLON           E0MG4bnKQ6Ox
 07/03/2025  09:29:15    GBP       91      10805.00  XLON           E0MG4bnKQ6PD
 07/03/2025  09:29:15    GBP       8       10805.00  XLON           E0MG4bnKQ6PF
 07/03/2025  09:29:15    GBP       91      10805.00  TRQX           E0MG4boVDddT
 07/03/2025  09:36:59    GBP       523     10820.00  XLON           E0MG4bnKQHSP
 07/03/2025  09:36:59    GBP       277     10820.00  XLON           E0MG4bnKQHSv
 07/03/2025  09:36:59    GBP       9       10820.00  XLON           E0MG4bnKQHTG
 07/03/2025  09:40:10    GBP       240     10815.00  XLON           E0MG4bnKQLCd
 07/03/2025  09:40:10    GBP       242     10815.00  XLON           E0MG4bnKQLCf
 07/03/2025  09:43:05    GBP       254     10805.00  XLON           E0MG4bnKQO7F
 07/03/2025  09:47:04    GBP       71      10805.00  XLON           E0MG4bnKQS1f
 07/03/2025  09:52:01    GBP       240     10805.00  XLON           E0MG4bnKQXif
 07/03/2025  09:52:01    GBP       224     10805.00  XLON           E0MG4bnKQXin
 07/03/2025  09:52:01    GBP       207     10805.00  XLON           E0MG4bnKQXiv
 07/03/2025  09:55:49    GBP       245     10805.00  XLON           E0MG4bnKQcHC
 07/03/2025  09:55:49    GBP       214     10805.00  XLON           E0MG4bnKQcHU
 07/03/2025  09:55:49    GBP       204     10805.00  XLON           E0MG4bnKQcHY
 07/03/2025  10:03:59    GBP       202     10805.00  XLON           E0MG4bnKQkif
 07/03/2025  10:03:59    GBP       263     10805.00  XLON           E0MG4bnKQkiZ
 07/03/2025  10:03:59    GBP       144     10805.00  TRQX           E0MG4boVGZIQ
 07/03/2025  10:08:29    GBP       225     10795.00  XLON           E0MG4bnKQqTg
 07/03/2025  10:08:29    GBP       222     10795.00  XLON           E0MG4bnKQqTm
 07/03/2025  10:14:07    GBP       55      10790.00  XLON           E0MG4bnKQxoa
 07/03/2025  10:14:07    GBP       66      10790.00  XLON           E0MG4bnKQxof
 07/03/2025  10:14:07    GBP       214     10790.00  XLON           E0MG4bnKQxoL
 07/03/2025  10:14:07    GBP       87      10790.00  XLON           E0MG4bnKQxoR
 07/03/2025  10:14:07    GBP       231     10790.00  TRQX           E0MG4boVHVGI
 07/03/2025  10:16:40    GBP       198     10775.00  XLON           E0MG4bnKR2KQ
 07/03/2025  10:20:36    GBP       247     10770.00  XLON           E0MG4bnKR9Lm
 07/03/2025  10:20:36    GBP       221     10770.00  XLON           E0MG4bnKR9Lo
 07/03/2025  10:25:56    GBP       210     10770.00  TRQX           E0MG4boVISOp
 07/03/2025  10:27:57    GBP       102     10765.00  TRQX           E0MG4boVIbG5
 07/03/2025  10:27:57    GBP       102     10765.00  TRQX           E0MG4boVIbGE
 07/03/2025  10:27:57    GBP       38      10765.00  TRQX           E0MG4boVIbGG
 07/03/2025  10:28:01    GBP       231     10760.00  XLON           E0MG4bnKRGhJ
 07/03/2025  10:39:07    GBP       228     10785.00  XLON           E0MG4bnKRUlj
 07/03/2025  10:39:49    GBP       79      10785.00  XLON           E0MG4bnKRVLE
 07/03/2025  10:39:49    GBP       44      10785.00  XLON           E0MG4bnKRVLG
 07/03/2025  10:40:05    GBP       277     10780.00  XLON           E0MG4bnKRVgU
 07/03/2025  10:40:05    GBP       151     10780.00  TRQX           E0MG4boVJc20
 07/03/2025  10:42:13    GBP       271     10785.00  XLON           E0MG4bnKRYK0
 07/03/2025  10:42:13    GBP       68      10785.00  XLON           E0MG4bnKRYPv
 07/03/2025  10:42:13    GBP       80      10785.00  XLON           E0MG4bnKRYRa
 07/03/2025  10:44:29    GBP       217     10785.00  XLON           E0MG4bnKRb9T
 07/03/2025  10:52:05    GBP       32      10805.00  XLON           E0MG4bnKRk55
 07/03/2025  10:52:05    GBP       38      10805.00  TRQX           E0MG4boVKZ82
 07/03/2025  10:52:05    GBP       12      10805.00  TRQX           E0MG4boVKZ84
 07/03/2025  10:52:05    GBP       13      10805.00  TRQX           E0MG4boVKZ86
 07/03/2025  10:52:05    GBP       12      10805.00  TRQX           E0MG4boVKZ88
 07/03/2025  10:52:59    GBP       121     10805.00  XLON           E0MG4bnKRl1i
 07/03/2025  10:54:30    GBP       127     10805.00  XLON           E0MG4bnKRmjv
 07/03/2025  10:56:42    GBP       353     10805.00  XLON           E0MG4bnKRol1
 07/03/2025  10:56:42    GBP       111     10805.00  XLON           E0MG4bnKRol7
 07/03/2025  10:56:42    GBP       18      10805.00  TRQX           E0MG4boVKxce
 07/03/2025  10:56:42    GBP       193     10805.00  TRQX           E0MG4boVKxcU
 07/03/2025  10:56:42    GBP       106     10805.00  TRQX           E0MG4boVKxcW
 07/03/2025  10:56:55    GBP       109     10800.00  XLON           E0MG4bnKRp4i
 07/03/2025  10:56:55    GBP       109     10800.00  XLON           E0MG4bnKRp4m
 07/03/2025  11:05:44    GBP       111     10810.00  XLON           E0MG4bnKS0vU
 07/03/2025  11:06:53    GBP       125     10810.00  XLON           E0MG4bnKS2M2
 07/03/2025  11:08:16    GBP       418     10810.00  XLON           E0MG4bnKS4Ss
 07/03/2025  11:08:16    GBP       229     10810.00  TRQX           E0MG4boVM42a
 07/03/2025  11:08:16    GBP       120     10810.00  TRQX           E0MG4boVM42i
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 07/03/2025  13:53:30    GBP       47      10800.00  TRQX           E0MG4boVZf7y
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 07/03/2025  14:32:13    GBP       16      10780.00  XLON           E0MG4bnKWU2S
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 07/03/2025  14:40:24    GBP       543     10760.00  XLON           E0MG4bnKWqC5
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 07/03/2025  14:50:24    GBP       117     10795.00  XLON           E0MG4bnKXH7A
 07/03/2025  14:50:24    GBP       225     10795.00  XLON           E0MG4bnKXH7E
 07/03/2025  14:50:24    GBP       84      10795.00  XLON           E0MG4bnKXH7f
 07/03/2025  14:50:24    GBP       96      10795.00  XLON           E0MG4bnKXH7M
 07/03/2025  14:50:24    GBP       1,051   10795.00  XLON           E0MG4bnKXH7Q
 07/03/2025  14:53:58    GBP       440     10795.00  XLON           E0MG4bnKXO0I
 07/03/2025  14:56:45    GBP       130     10795.00  XLON           E0MG4bnKXUaz
 07/03/2025  14:56:45    GBP       153     10795.00  XLON           E0MG4bnKXUb1
 07/03/2025  14:56:45    GBP       242     10795.00  XLON           E0MG4bnKXUbB
 07/03/2025  14:56:45    GBP       216     10795.00  XLON           E0MG4bnKXUbD
 07/03/2025  14:56:45    GBP       130     10795.00  XLON           E0MG4bnKXUbk
 07/03/2025  14:56:45    GBP       3       10795.00  XLON           E0MG4bnKXUbm
 07/03/2025  14:56:45    GBP       73      10795.00  XLON           E0MG4bnKXUc8
 07/03/2025  14:56:45    GBP       77      10795.00  XLON           E0MG4bnKXUcA
 07/03/2025  14:56:45    GBP       65      10795.00  XLON           E0MG4bnKXUcC
 07/03/2025  14:56:45    GBP       22      10795.00  XLON           E0MG4bnKXUcG
 07/03/2025  14:56:45    GBP       21      10800.00  XLON           E0MG4bnKXUWx
 07/03/2025  14:56:45    GBP       382     10800.00  XLON           E0MG4bnKXUX1
 07/03/2025  14:56:45    GBP       395     10800.00  XLON           E0MG4bnKXUX3
 07/03/2025  14:56:45    GBP       90      10800.00  XLON           E0MG4bnKXUXH
 07/03/2025  14:56:45    GBP       261     10800.00  XLON           E0MG4bnKXUXJ
 07/03/2025  14:56:45    GBP       34      10800.00  XLON           E0MG4bnKXUXO
 07/03/2025  15:04:15    GBP       553     10795.00  XLON           E0MG4bnKXnW5
 07/03/2025  15:04:15    GBP       551     10795.00  XLON           E0MG4bnKXnW9
 07/03/2025  15:07:43    GBP       565     10790.00  XLON           E0MG4bnKXwAL
 07/03/2025  15:11:00    GBP       90      10800.00  XLON           E0MG4bnKY2Qd
 07/03/2025  15:11:00    GBP       355     10800.00  XLON           E0MG4bnKY2Qf
 07/03/2025  15:11:00    GBP       543     10800.00  XLON           E0MG4bnKY2QP
 07/03/2025  15:11:00    GBP       90      10800.00  XLON           E0MG4bnKY2QV
 07/03/2025  15:11:01    GBP       131     10795.00  XLON           E0MG4bnKY2Tu
 07/03/2025  15:11:01    GBP       73      10795.00  XLON           E0MG4bnKY2U4
 07/03/2025  15:12:03    GBP       88      10785.00  XLON           E0MG4bnKY4rn
 07/03/2025  15:12:03    GBP       142     10785.00  XLON           E0MG4bnKY4rr
 07/03/2025  15:12:03    GBP       88      10785.00  XLON           E0MG4bnKY4s4
 07/03/2025  15:12:03    GBP       101     10785.00  XLON           E0MG4bnKY4s6
 07/03/2025  15:12:03    GBP       41      10785.00  XLON           E0MG4bnKY4sO
 07/03/2025  15:12:03    GBP       64      10785.00  XLON           E0MG4bnKY4sQ
 07/03/2025  15:12:03    GBP       48      10785.00  TRQX           E0MG4boVkMP7
 07/03/2025  15:17:35    GBP       163     10775.00  XLON           E0MG4bnKYGnb
 07/03/2025  15:17:35    GBP       496     10775.00  XLON           E0MG4bnKYGnd
 07/03/2025  15:17:35    GBP       84      10775.00  XLON           E0MG4bnKYGnV
 07/03/2025  15:23:42    GBP       975     10785.00  XLON           E0MG4bnKYRwJ
 07/03/2025  15:23:42    GBP       483     10785.00  XLON           E0MG4bnKYRwR
 07/03/2025  15:23:50    GBP       142     10775.00  XLON           E0MG4bnKYSCf
 07/03/2025  15:23:50    GBP       60      10775.00  XLON           E0MG4bnKYSCt
 07/03/2025  15:23:50    GBP       142     10775.00  XLON           E0MG4bnKYSDP
 07/03/2025  15:25:20    GBP       142     10780.00  XLON           E0MG4bnKYVVL
 07/03/2025  15:30:00    GBP       104     10775.00  XLON           E0MG4bnKYc4f
 07/03/2025  15:30:00    GBP       88      10775.00  XLON           E0MG4bnKYc4l
 07/03/2025  15:30:00    GBP       56      10775.00  XLON           E0MG4bnKYc4p
 07/03/2025  15:30:00    GBP       123     10775.00  XLON           E0MG4bnKYc4r
 07/03/2025  15:30:00    GBP       42      10775.00  XLON           E0MG4bnKYc5I
 07/03/2025  15:30:00    GBP       62      10775.00  XLON           E0MG4bnKYc5L
 07/03/2025  15:30:00    GBP       88      10775.00  XLON           E0MG4bnKYc5N
 07/03/2025  15:30:00    GBP       27      10775.00  XLON           E0MG4bnKYc5R
 07/03/2025  15:30:00    GBP       77      10775.00  XLON           E0MG4bnKYc5T
 07/03/2025  15:30:00    GBP       58      10775.00  XLON           E0MG4bnKYc7d
 07/03/2025  15:30:01    GBP       68      10775.00  XLON           E0MG4bnKYcCr
 07/03/2025  15:30:01    GBP       46      10775.00  XLON           E0MG4bnKYcCV
 07/03/2025  15:30:01    GBP       88      10775.00  XLON           E0MG4bnKYcCX
 07/03/2025  15:30:01    GBP       21      10775.00  XLON           E0MG4bnKYcD2
 07/03/2025  15:30:01    GBP       63      10775.00  XLON           E0MG4bnKYcD4
 07/03/2025  15:30:02    GBP       25      10775.00  XLON           E0MG4bnKYcEh
 07/03/2025  15:30:02    GBP       88      10775.00  XLON           E0MG4bnKYcF1
 07/03/2025  15:30:02    GBP       31      10775.00  XLON           E0MG4bnKYcF7
 07/03/2025  15:30:02    GBP       57      10775.00  XLON           E0MG4bnKYcFA
 07/03/2025  15:30:02    GBP       88      10775.00  XLON           E0MG4bnKYcFE
 07/03/2025  15:30:02    GBP       111     10775.00  XLON           E0MG4bnKYcFG
 07/03/2025  15:35:13    GBP       497     10760.00  XLON           E0MG4bnKYnq0
 07/03/2025  15:38:26    GBP       99      10750.00  XLON           E0MG4bnKYvLO
 07/03/2025  15:38:26    GBP       430     10750.00  XLON           E0MG4bnKYvLS
 07/03/2025  15:38:26    GBP       99      10750.00  XLON           E0MG4bnKYvLX
 07/03/2025  15:38:26    GBP       253     10750.00  XLON           E0MG4bnKYvLZ
 07/03/2025  15:38:28    GBP       163     10745.00  XLON           E0MG4bnKYvQl
 07/03/2025  15:38:28    GBP       154     10745.00  XLON           E0MG4bnKYvQn
 07/03/2025  15:38:28    GBP       146     10745.00  XLON           E0MG4bnKYvQp
 07/03/2025  15:38:28    GBP       162     10745.00  XLON           E0MG4bnKYvQr
 07/03/2025  15:38:28    GBP       163     10745.00  XLON           E0MG4bnKYvQX
 07/03/2025  15:38:28    GBP       154     10745.00  XLON           E0MG4bnKYvQZ
 07/03/2025  15:47:46    GBP       1,030   10760.00  XLON           E0MG4bnKZDYk
 07/03/2025  15:47:46    GBP       515     10760.00  XLON           E0MG4bnKZDZ0
 07/03/2025  15:47:46    GBP       112     10760.00  TRQX           E0MG4boVosZ4
 07/03/2025  15:50:57    GBP       166     10770.00  XLON           E0MG4bnKZYzc
 07/03/2025  15:50:57    GBP       158     10770.00  XLON           E0MG4bnKZYzU
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 07/03/2025  16:02:40    GBP       541     10800.00  XLON           E0MG4bnKaC41
 07/03/2025  16:02:40    GBP       82      10800.00  XLON           E0MG4bnKaC47
 07/03/2025  16:02:40    GBP       183     10800.00  XLON           E0MG4bnKaC4F
 07/03/2025  16:02:40    GBP       82      10800.00  XLON           E0MG4bnKaC4N
 07/03/2025  16:02:40    GBP       213     10800.00  XLON           E0MG4bnKaC4R
 07/03/2025  16:02:45    GBP       549     10795.00  XLON           E0MG4bnKaCJf
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 07/03/2025  16:06:38    GBP       1       10775.00  XLON           E0MG4bnKaLJC
 07/03/2025  16:06:38    GBP       112     10775.00  XLON           E0MG4bnKaLJf
 07/03/2025  16:06:38    GBP       24      10775.00  XLON           E0MG4bnKaLJh
 07/03/2025  16:06:38    GBP       150     10775.00  XLON           E0MG4bnKaLJj
 07/03/2025  16:06:38    GBP       6       10775.00  XLON           E0MG4bnKaLJL
 07/03/2025  16:06:38    GBP       119     10775.00  XLON           E0MG4bnKaLJP
 07/03/2025  16:06:38    GBP       2       10775.00  XLON           E0MG4bnKaLJS
 07/03/2025  16:06:38    GBP       1       10775.00  XLON           E0MG4bnKaLJU
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 07/03/2025  16:06:38    GBP       6       10775.00  XLON           E0MG4bnKaLJZ
 07/03/2025  16:13:19    GBP       298     10805.00  XLON           E0MG4bnKaZGE
 07/03/2025  16:13:19    GBP       280     10805.00  XLON           E0MG4bnKaZGG
 07/03/2025  16:13:19    GBP       58      10805.00  XLON           E0MG4bnKaZGI
 07/03/2025  16:13:31    GBP       54      10805.00  XLON           E0MG4bnKaZX8
 07/03/2025  16:13:31    GBP       72      10805.00  TRQX           E0MG4boVtLEu
 07/03/2025  16:13:36    GBP       551     10800.00  XLON           E0MG4bnKaZca
 07/03/2025  16:13:36    GBP       85      10800.00  XLON           E0MG4bnKaZcc
 07/03/2025  16:13:36    GBP       100     10800.00  XLON           E0MG4bnKaZcq
 07/03/2025  16:13:36    GBP       95      10800.00  XLON           E0MG4bnKaZcw
 07/03/2025  16:13:36    GBP       18      10800.00  XLON           E0MG4bnKaZdE
 07/03/2025  16:13:36    GBP       16      10800.00  XLON           E0MG4bnKaZdG
 07/03/2025  16:13:36    GBP       26      10800.00  XLON           E0MG4bnKaZdI
 07/03/2025  16:15:46    GBP       437     10815.00  XLON           E0MG4bnKaeuu
 07/03/2025  16:15:46    GBP       101     10815.00  XLON           E0MG4bnKaeuy
 07/03/2025  16:15:46    GBP       60      10815.00  XLON           E0MG4bnKaev4
 07/03/2025  16:15:46    GBP       101     10815.00  XLON           E0MG4bnKaev9
 07/03/2025  16:15:46    GBP       797     10815.00  XLON           E0MG4bnKaevB
 07/03/2025  16:15:46    GBP       89      10815.00  XLON           E0MG4bnKaevF
 07/03/2025  16:22:04    GBP       1       10820.00  XLON           E0MG4bnKardz
 07/03/2025  16:22:04    GBP       209     10820.00  XLON           E0MG4bnKare1
 07/03/2025  16:22:04    GBP       266     10820.00  XLON           E0MG4bnKare3
 07/03/2025  16:23:06    GBP       2,332   10820.00  XLON           E0MG4bnKatAz
 07/03/2025  16:23:06    GBP       211     10820.00  XLON           E0MG4bnKatB5
 07/03/2025  16:23:06    GBP       91      10820.00  XLON           E0MG4bnKatB7
 07/03/2025  16:23:06    GBP       128     10820.00  TRQX           E0MG4boVuUmO
 07/03/2025  16:25:35    GBP       613     10830.00  XLON           E0MG4bnKaxbe
 07/03/2025  16:25:35    GBP       530     10830.00  XLON           E0MG4bnKaxbo
 07/03/2025  16:25:35    GBP       440     10830.00  XLON           E0MG4bnKaxbs
 07/03/2025  16:25:35    GBP       858     10830.00  XLON           E0MG4bnKaxbV
 07/03/2025  16:26:35    GBP       142     10825.00  XLON           E0MG4bnKb0VF

 

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