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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 0828A  London Stock Exchange Group PLC  11 March 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

11 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:                         10 March 2025

 Number of ordinary shares purchased:      71,497

 Highest price paid per share:             10,880.00p

 Lowest price paid per share:              10,645.00p

 Volume weighted average price per share:  10,720.55p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,519,969 of its ordinary shares
of 6(79/86) pence each in treasury and has 531,053,997 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 531,053,997. 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:   71,497 (ISIN: GB00B0SWJX34)
 Date of purchases:  10 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   10,721.18p                     56,287             10,645.00p              10,880.00p
 TRQX   10,718.21p                     15,210             10,645.00p              10,870.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 10/03/2025  08:01:46    GBP       102     10820.00  XLON           E0MIFUF6wjPc
 10/03/2025  08:01:46    GBP       93      10820.00  XLON           E0MIFUF6wjPe
 10/03/2025  08:01:46    GBP       90      10820.00  XLON           E0MIFUF6wjPg
 10/03/2025  08:01:46    GBP       102     10820.00  XLON           E0MIFUF6wjPq
 10/03/2025  08:01:46    GBP       93      10820.00  XLON           E0MIFUF6wjPs
 10/03/2025  08:01:46    GBP       90      10820.00  XLON           E0MIFUF6wjPu
 10/03/2025  08:01:46    GBP       31      10820.00  XLON           E0MIFUF6wjPw
 10/03/2025  08:01:46    GBP       25      10820.00  XLON           E0MIFUF6wjPy
 10/03/2025  08:01:46    GBP       51      10820.00  XLON           E0MIFUF6wjQ0
 10/03/2025  08:01:46    GBP       49      10820.00  TRQX           E0MIFUGHc9Kb
 10/03/2025  08:01:46    GBP       3       10820.00  TRQX           E0MIFUGHc9Ke
 10/03/2025  08:01:46    GBP       2       10820.00  TRQX           E0MIFUGHc9Kg
 10/03/2025  08:01:46    GBP       57      10820.00  TRQX           E0MIFUGHc9KH
 10/03/2025  08:01:46    GBP       4       10820.00  TRQX           E0MIFUGHc9Ki
 10/03/2025  08:01:46    GBP       52      10820.00  TRQX           E0MIFUGHc9KJ
 10/03/2025  08:01:46    GBP       49      10820.00  TRQX           E0MIFUGHc9KL
 10/03/2025  08:01:46    GBP       12      10820.00  TRQX           E0MIFUGHc9Kt
 10/03/2025  08:01:46    GBP       10      10820.00  TRQX           E0MIFUGHc9Kv
 10/03/2025  08:01:46    GBP       25      10820.00  TRQX           E0MIFUGHc9Kx
 10/03/2025  08:01:46    GBP       57      10820.00  TRQX           E0MIFUGHc9KX
 10/03/2025  08:01:46    GBP       52      10820.00  TRQX           E0MIFUGHc9KZ
 10/03/2025  08:07:12    GBP       83      10865.00  XLON           E0MIFUF6x1em
 10/03/2025  08:07:12    GBP       38      10865.00  XLON           E0MIFUF6x1eM
 10/03/2025  08:07:12    GBP       45      10865.00  XLON           E0MIFUF6x1eO
 10/03/2025  08:07:12    GBP       83      10865.00  XLON           E0MIFUF6x1f2
 10/03/2025  08:08:23    GBP       247     10880.00  XLON           E0MIFUF6x4hw
 10/03/2025  08:08:36    GBP       248     10870.00  XLON           E0MIFUF6x5AE
 10/03/2025  08:08:36    GBP       196     10870.00  TRQX           E0MIFUGHdGV8
 10/03/2025  08:08:38    GBP       187     10865.00  XLON           E0MIFUF6x5If
 10/03/2025  08:12:09    GBP       163     10825.00  TRQX           E0MIFUGHdqF6
 10/03/2025  08:13:11    GBP       242     10815.00  TRQX           E0MIFUGHe17K
 10/03/2025  08:14:35    GBP       215     10810.00  XLON           E0MIFUF6xMjW
 10/03/2025  08:14:35    GBP       68      10815.00  XLON           E0MIFUF6xMj7
 10/03/2025  08:14:35    GBP       150     10815.00  XLON           E0MIFUF6xMj9
 10/03/2025  08:17:27    GBP       91      10810.00  XLON           E0MIFUF6xUCe
 10/03/2025  08:17:27    GBP       91      10810.00  XLON           E0MIFUF6xUD6
 10/03/2025  08:17:27    GBP       45      10810.00  XLON           E0MIFUF6xUDG
 10/03/2025  08:17:54    GBP       31      10805.00  XLON           E0MIFUF6xVEd
 10/03/2025  08:20:05    GBP       229     10815.00  XLON           E0MIFUF6xb1W
 10/03/2025  08:20:05    GBP       222     10815.00  XLON           E0MIFUF6xb1Y
 10/03/2025  08:21:57    GBP       168     10815.00  XLON           E0MIFUF6xfTR
 10/03/2025  08:24:54    GBP       222     10815.00  XLON           E0MIFUF6xkvP
 10/03/2025  08:24:54    GBP       121     10815.00  XLON           E0MIFUF6xkvT
 10/03/2025  08:24:54    GBP       107     10815.00  XLON           E0MIFUF6xkvW
 10/03/2025  08:25:46    GBP       40      10805.00  XLON           E0MIFUF6xneL
 10/03/2025  08:25:46    GBP       226     10810.00  XLON           E0MIFUF6xndK
 10/03/2025  08:25:52    GBP       197     10805.00  XLON           E0MIFUF6xnrk
 10/03/2025  08:25:52    GBP       216     10805.00  TRQX           E0MIFUGHfsZv
 10/03/2025  08:33:07    GBP       178     10810.00  XLON           E0MIFUF6y32y
 10/03/2025  08:33:07    GBP       97      10810.00  TRQX           E0MIFUGHgqET
 10/03/2025  08:33:32    GBP       183     10800.00  XLON           E0MIFUF6y3yZ
 10/03/2025  08:33:32    GBP       100     10800.00  TRQX           E0MIFUGHgtXI
 10/03/2025  08:35:55    GBP       33      10795.00  XLON           E0MIFUF6y9Qu
 10/03/2025  08:35:55    GBP       52      10795.00  XLON           E0MIFUF6y9Qw
 10/03/2025  08:35:55    GBP       79      10795.00  XLON           E0MIFUF6y9Qy
 10/03/2025  08:35:55    GBP       85      10795.00  XLON           E0MIFUF6y9R2
 10/03/2025  08:35:55    GBP       29      10795.00  XLON           E0MIFUF6y9R4
 10/03/2025  08:36:12    GBP       264     10785.00  XLON           E0MIFUF6yA0L
 10/03/2025  08:43:20    GBP       490     10800.00  XLON           E0MIFUF6yNv5
 10/03/2025  08:43:20    GBP       59      10800.00  TRQX           E0MIFUGHi7ve
 10/03/2025  08:43:20    GBP       209     10800.00  TRQX           E0MIFUGHi7vh
 10/03/2025  08:43:25    GBP       226     10795.00  XLON           E0MIFUF6yO5j
 10/03/2025  08:43:46    GBP       259     10785.00  XLON           E0MIFUF6yOeu
 10/03/2025  08:48:28    GBP       245     10770.00  TRQX           E0MIFUGHikPR
 10/03/2025  08:54:18    GBP       349     10790.00  XLON           E0MIFUF6yiJz
 10/03/2025  08:54:18    GBP       190     10790.00  TRQX           E0MIFUGHjVIK
 10/03/2025  08:56:50    GBP       236     10785.00  XLON           E0MIFUF6yoQw
 10/03/2025  09:00:02    GBP       80      10780.00  TRQX           E0MIFUGHkOts
 10/03/2025  09:00:02    GBP       176     10780.00  TRQX           E0MIFUGHkOtv
 10/03/2025  09:01:25    GBP       269     10780.00  XLON           E0MIFUF6yyP2
 10/03/2025  09:01:44    GBP       267     10765.00  TRQX           E0MIFUGHkiEU
 10/03/2025  09:07:45    GBP       300     10770.00  XLON           E0MIFUF6zA48
 10/03/2025  09:07:45    GBP       59      10770.00  TRQX           E0MIFUGHlXZa
 10/03/2025  09:07:45    GBP       93      10770.00  TRQX           E0MIFUGHlXZH
 10/03/2025  09:07:45    GBP       164     10770.00  TRQX           E0MIFUGHlXZJ
 10/03/2025  09:07:45    GBP       84      10770.00  TRQX           E0MIFUGHlXZV
 10/03/2025  09:07:45    GBP       9       10770.00  TRQX           E0MIFUGHlXZY
 10/03/2025  09:11:52    GBP       241     10770.00  XLON           E0MIFUF6zIVg
 10/03/2025  09:14:19    GBP       224     10765.00  XLON           E0MIFUF6zMcA
 10/03/2025  09:14:20    GBP       227     10760.00  XLON           E0MIFUF6zMdI
 10/03/2025  09:22:30    GBP       220     10765.00  XLON           E0MIFUF6zbJZ
 10/03/2025  09:22:30    GBP       84      10765.00  TRQX           E0MIFUGHnR71
 10/03/2025  09:22:30    GBP       84      10765.00  TRQX           E0MIFUGHnR76
 10/03/2025  09:22:30    GBP       6       10765.00  TRQX           E0MIFUGHnR78
 10/03/2025  09:22:30    GBP       77      10765.00  TRQX           E0MIFUGHnR7G
 10/03/2025  09:24:29    GBP       243     10770.00  XLON           E0MIFUF6zfWV
 10/03/2025  09:27:38    GBP       242     10765.00  XLON           E0MIFUF6zkGl
 10/03/2025  09:27:38    GBP       242     10765.00  XLON           E0MIFUF6zkGn
 10/03/2025  09:31:49    GBP       244     10755.00  TRQX           E0MIFUGHoeh0
 10/03/2025  09:37:24    GBP       165     10770.00  XLON           E0MIFUF6zyld
 10/03/2025  09:37:24    GBP       81      10770.00  XLON           E0MIFUF6zyll
 10/03/2025  09:37:24    GBP       47      10770.00  XLON           E0MIFUF6zyln
 10/03/2025  09:37:24    GBP       81      10770.00  XLON           E0MIFUF6zylt
 10/03/2025  09:37:24    GBP       224     10770.00  XLON           E0MIFUF6zylv
 10/03/2025  09:37:24    GBP       81      10770.00  XLON           E0MIFUF6zylV
 10/03/2025  09:39:15    GBP       10      10765.00  XLON           E0MIFUF70196
 10/03/2025  09:39:15    GBP       139     10765.00  XLON           E0MIFUF7019g
 10/03/2025  09:39:15    GBP       61      10765.00  XLON           E0MIFUF7019i
 10/03/2025  09:45:03    GBP       8       10755.00  XLON           E0MIFUF708pi
 10/03/2025  09:45:03    GBP       101     10755.00  XLON           E0MIFUF708pK
 10/03/2025  09:45:03    GBP       93      10755.00  XLON           E0MIFUF708pw
 10/03/2025  09:45:03    GBP       101     10755.00  XLON           E0MIFUF708pX
 10/03/2025  09:45:03    GBP       27      10755.00  XLON           E0MIFUF708pZ
 10/03/2025  09:45:03    GBP       92      10755.00  XLON           E0MIFUF708q0
 10/03/2025  09:45:03    GBP       101     10755.00  XLON           E0MIFUF708qC
 10/03/2025  09:45:03    GBP       16      10755.00  XLON           E0MIFUF708qH
 10/03/2025  09:45:04    GBP       85      10755.00  XLON           E0MIFUF708qe
 10/03/2025  09:45:04    GBP       3       10755.00  XLON           E0MIFUF708qk
 10/03/2025  09:48:27    GBP       197     10750.00  XLON           E0MIFUF70DQ0
 10/03/2025  09:50:20    GBP       42      10740.00  XLON           E0MIFUF70Fld
 10/03/2025  09:50:20    GBP       159     10740.00  XLON           E0MIFUF70Flf
 10/03/2025  09:50:20    GBP       194     10740.00  XLON           E0MIFUF70Flh
 10/03/2025  09:54:30    GBP       122     10755.00  XLON           E0MIFUF70MFH
 10/03/2025  09:54:30    GBP       102     10755.00  XLON           E0MIFUF70MFL
 10/03/2025  09:57:43    GBP       81      10750.00  XLON           E0MIFUF70Rp8
 10/03/2025  09:57:43    GBP       91      10750.00  XLON           E0MIFUF70RpB
 10/03/2025  09:58:01    GBP       143     10760.00  TRQX           E0MIFUGHrPvI
 10/03/2025  09:58:01    GBP       37      10760.00  TRQX           E0MIFUGHrPvL
 10/03/2025  10:01:50    GBP       197     10775.00  XLON           E0MIFUF70XnE
 10/03/2025  10:04:12    GBP       72      10775.00  XLON           E0MIFUF70ah3
 10/03/2025  10:04:12    GBP       129     10775.00  XLON           E0MIFUF70ahI
 10/03/2025  10:04:12    GBP       193     10775.00  XLON           E0MIFUF70ahO
 10/03/2025  10:04:12    GBP       210     10780.00  TRQX           E0MIFUGHs4h6
 10/03/2025  10:12:40    GBP       191     10765.00  XLON           E0MIFUF70nmW
 10/03/2025  10:12:41    GBP       182     10760.00  XLON           E0MIFUF70noa
 10/03/2025  10:12:41    GBP       109     10760.00  XLON           E0MIFUF70noc
 10/03/2025  10:12:41    GBP       109     10760.00  XLON           E0MIFUF70noi
 10/03/2025  10:12:41    GBP       26      10760.00  XLON           E0MIFUF70nok
 10/03/2025  10:12:41    GBP       60      10760.00  TRQX           E0MIFUGHsx9x
 10/03/2025  10:12:41    GBP       60      10760.00  TRQX           E0MIFUGHsxA2
 10/03/2025  10:12:41    GBP       14      10760.00  TRQX           E0MIFUGHsxA7
 10/03/2025  10:18:37    GBP       197     10755.00  TRQX           E0MIFUGHtVMh
 10/03/2025  10:23:35    GBP       257     10760.00  XLON           E0MIFUF710BR
 10/03/2025  10:23:35    GBP       108     10760.00  TRQX           E0MIFUGHtz4b
 10/03/2025  10:23:35    GBP       33      10760.00  TRQX           E0MIFUGHtz4e
 10/03/2025  10:25:34    GBP       200     10755.00  XLON           E0MIFUF712cm
 10/03/2025  10:25:35    GBP       195     10750.00  XLON           E0MIFUF712eL
 10/03/2025  10:28:25    GBP       104     10735.00  TRQX           E0MIFUGHuSS3
 10/03/2025  10:28:54    GBP       192     10735.00  TRQX           E0MIFUGHuVAO
 10/03/2025  10:32:25    GBP       208     10740.00  XLON           E0MIFUF71BVx
 10/03/2025  10:32:25    GBP       197     10740.00  XLON           E0MIFUF71BW3
 10/03/2025  10:35:11    GBP       200     10740.00  XLON           E0MIFUF71Ehe
 10/03/2025  10:39:50    GBP       196     10740.00  TRQX           E0MIFUGHvSom
 10/03/2025  10:41:41    GBP       27      10740.00  XLON           E0MIFUF71LtM
 10/03/2025  10:44:36    GBP       204     10745.00  XLON           E0MIFUF71Obq
 10/03/2025  10:44:36    GBP       43      10745.00  XLON           E0MIFUF71Obs
 10/03/2025  10:44:36    GBP       135     10745.00  TRQX           E0MIFUGHvtjG
 10/03/2025  10:48:39    GBP       198     10745.00  TRQX           E0MIFUGHwGC0
 10/03/2025  10:49:57    GBP       191     10740.00  XLON           E0MIFUF71UWr
 10/03/2025  10:51:21    GBP       232     10745.00  XLON           E0MIFUF71X1B
 10/03/2025  10:51:21    GBP       4       10745.00  XLON           E0MIFUF71X1D
 10/03/2025  10:51:21    GBP       114     10745.00  TRQX           E0MIFUGHwVDB
 10/03/2025  10:51:21    GBP       15      10745.00  TRQX           E0MIFUGHwVDE
 10/03/2025  10:52:34    GBP       183     10740.00  XLON           E0MIFUF71Z3t
 10/03/2025  10:58:27    GBP       265     10745.00  XLON           E0MIFUF71fpo
 10/03/2025  10:58:27    GBP       145     10745.00  TRQX           E0MIFUGHx7Po
 10/03/2025  11:03:15    GBP       213     10745.00  XLON           E0MIFUF71lje
 10/03/2025  11:04:03    GBP       80      10760.00  XLON           E0MIFUF71ncy
 10/03/2025  11:04:03    GBP       80      10760.00  XLON           E0MIFUF71nd4
 10/03/2025  11:04:03    GBP       70      10760.00  XLON           E0MIFUF71nd8
 10/03/2025  11:08:35    GBP       216     10770.00  XLON           E0MIFUF723IO
 10/03/2025  11:09:03    GBP       238     10770.00  XLON           E0MIFUF724Ae
 10/03/2025  11:09:03    GBP       108     10770.00  TRQX           E0MIFUGHycVR
 10/03/2025  11:09:03    GBP       22      10770.00  TRQX           E0MIFUGHycVW
 10/03/2025  11:15:25    GBP       183     10780.00  XLON           E0MIFUF72FuX
 10/03/2025  11:18:05    GBP       249     10775.00  XLON           E0MIFUF72NOV
 10/03/2025  11:18:05    GBP       136     10775.00  TRQX           E0MIFUGHzlV7
 10/03/2025  11:27:05    GBP       61      10775.00  XLON           E0MIFUF72Y9H
 10/03/2025  11:27:05    GBP       57      10775.00  XLON           E0MIFUF72Y9J
 10/03/2025  11:27:05    GBP       60      10775.00  XLON           E0MIFUF72Y9L
 10/03/2025  11:27:05    GBP       63      10775.00  XLON           E0MIFUF72Y9N
 10/03/2025  11:27:05    GBP       9       10775.00  XLON           E0MIFUF72Y9P
 10/03/2025  11:27:06    GBP       186     10770.00  XLON           E0MIFUF72YBR
 10/03/2025  11:27:06    GBP       102     10770.00  TRQX           E0MIFUGI0fVm
 10/03/2025  11:27:22    GBP       180     10770.00  XLON           E0MIFUF72Yb4
 10/03/2025  11:27:22    GBP       98      10770.00  TRQX           E0MIFUGI0hAp
 10/03/2025  11:30:07    GBP       116     10755.00  XLON           E0MIFUF72bKP
 10/03/2025  11:30:07    GBP       66      10755.00  XLON           E0MIFUF72bKR
 10/03/2025  11:35:00    GBP       119     10755.00  XLON           E0MIFUF72gvy
 10/03/2025  11:35:00    GBP       173     10755.00  XLON           E0MIFUF72gw2
 10/03/2025  11:35:00    GBP       47      10755.00  TRQX           E0MIFUGI1KHm
 10/03/2025  11:35:00    GBP       119     10755.00  TRQX           E0MIFUGI1KHq
 10/03/2025  11:35:05    GBP       165     10750.00  XLON           E0MIFUF72h9o
 10/03/2025  11:42:04    GBP       209     10745.00  XLON           E0MIFUF72pY2
 10/03/2025  11:42:04    GBP       205     10745.00  XLON           E0MIFUF72pY7
 10/03/2025  11:42:04    GBP       212     10745.00  XLON           E0MIFUF72pY9
 10/03/2025  11:44:09    GBP       229     10740.00  XLON           E0MIFUF72reZ
 10/03/2025  11:44:23    GBP       210     10730.00  XLON           E0MIFUF72rzZ
 10/03/2025  11:54:58    GBP       42      10725.00  TRQX           E0MIFUGI2t4P
 10/03/2025  11:54:58    GBP       40      10725.00  TRQX           E0MIFUGI2t4R
 10/03/2025  11:54:58    GBP       48      10725.00  TRQX           E0MIFUGI2t4T
 10/03/2025  11:55:55    GBP       196     10720.00  XLON           E0MIFUF733md
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 10/03/2025  13:59:45    GBP       87      10665.00  XLON           E0MIFUF76SnO
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 10/03/2025  15:05:53    GBP       81      10675.00  XLON           E0MIFUF78rhD
 10/03/2025  15:05:53    GBP       29      10675.00  XLON           E0MIFUF78rhG
 10/03/2025  15:05:53    GBP       167     10675.00  XLON           E0MIFUF78rhI
 10/03/2025  15:05:53    GBP       142     10675.00  XLON           E0MIFUF78rhU
 10/03/2025  15:05:53    GBP       208     10675.00  XLON           E0MIFUF78rhW
 10/03/2025  15:10:09    GBP       168     10685.00  XLON           E0MIFUF790oR
 10/03/2025  15:10:09    GBP       251     10685.00  XLON           E0MIFUF790oT
 10/03/2025  15:10:09    GBP       137     10685.00  TRQX           E0MIFUGISDiJ
 10/03/2025  15:14:24    GBP       460     10690.00  XLON           E0MIFUF798RL
 10/03/2025  15:14:24    GBP       250     10690.00  XLON           E0MIFUF798RN
 10/03/2025  15:15:34    GBP       57      10705.00  XLON           E0MIFUF79B0g
 10/03/2025  15:15:34    GBP       213     10705.00  XLON           E0MIFUF79B0K
 10/03/2025  15:15:34    GBP       151     10705.00  XLON           E0MIFUF79B0M
 10/03/2025  15:15:34    GBP       152     10705.00  XLON           E0MIFUF79B0Q
 10/03/2025  15:20:46    GBP       140     10685.00  XLON           E0MIFUF79LlM
 10/03/2025  15:20:46    GBP       152     10685.00  XLON           E0MIFUF79LlQ
 10/03/2025  15:20:46    GBP       399     10690.00  XLON           E0MIFUF79LkQ
 10/03/2025  15:20:46    GBP       268     10690.00  XLON           E0MIFUF79LkS
 10/03/2025  15:20:46    GBP       147     10690.00  TRQX           E0MIFUGITjID
 10/03/2025  15:20:47    GBP       140     10685.00  XLON           E0MIFUF79Lmh
 10/03/2025  15:20:47    GBP       152     10685.00  XLON           E0MIFUF79Lmj
 10/03/2025  15:20:47    GBP       131     10685.00  XLON           E0MIFUF79LoG
 10/03/2025  15:20:47    GBP       66      10685.00  XLON           E0MIFUF79LoI
 10/03/2025  15:28:03    GBP       100     10705.00  XLON           E0MIFUF79Xz1
 10/03/2025  15:28:03    GBP       62      10705.00  XLON           E0MIFUF79XzB
 10/03/2025  15:28:03    GBP       82      10705.00  XLON           E0MIFUF79Xzd
 10/03/2025  15:28:03    GBP       135     10705.00  XLON           E0MIFUF79Xzf
 10/03/2025  15:28:03    GBP       135     10705.00  XLON           E0MIFUF79XzF
 10/03/2025  15:28:03    GBP       27      10705.00  XLON           E0MIFUF79Xzh
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 10/03/2025  15:28:03    GBP       80      10705.00  XLON           E0MIFUF79XzY
 10/03/2025  15:28:03    GBP       81      10710.00  XLON           E0MIFUF79Xuc
 10/03/2025  15:28:03    GBP       81      10710.00  XLON           E0MIFUF79XuD
 10/03/2025  15:28:03    GBP       81      10710.00  XLON           E0MIFUF79Xue
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 10/03/2025  15:28:03    GBP       81      10710.00  XLON           E0MIFUF79XuJ
 10/03/2025  15:28:03    GBP       35      10710.00  XLON           E0MIFUF79Xuk
 10/03/2025  15:28:03    GBP       4       10710.00  XLON           E0MIFUF79XuP
 10/03/2025  15:28:03    GBP       3       10710.00  XLON           E0MIFUF79XuR
 10/03/2025  15:28:03    GBP       81      10710.00  XLON           E0MIFUF79Xux
 10/03/2025  15:28:03    GBP       81      10710.00  XLON           E0MIFUF79Xuz
 10/03/2025  15:28:03    GBP       18      10710.00  XLON           E0MIFUF79Xv3
 10/03/2025  15:28:03    GBP       14      10710.00  XLON           E0MIFUF79Xv5
 10/03/2025  15:28:03    GBP       30      10710.00  XLON           E0MIFUF79XvQ
 10/03/2025  15:28:03    GBP       29      10710.00  XLON           E0MIFUF79XvS
 10/03/2025  15:33:10    GBP       57      10730.00  TRQX           E0MIFUGIVG29
 10/03/2025  15:38:57    GBP       116     10760.00  XLON           E0MIFUF79uWq
 10/03/2025  15:38:57    GBP       114     10760.00  XLON           E0MIFUF79uWs
 10/03/2025  15:38:57    GBP       227     10760.00  XLON           E0MIFUF79uWu
 10/03/2025  15:38:57    GBP       357     10765.00  XLON           E0MIFUF79uV1
 10/03/2025  15:38:57    GBP       366     10765.00  XLON           E0MIFUF79uV3
 10/03/2025  15:38:57    GBP       81      10765.00  XLON           E0MIFUF79uVB
 10/03/2025  15:38:57    GBP       81      10765.00  XLON           E0MIFUF79uVO
 10/03/2025  15:38:57    GBP       58      10765.00  XLON           E0MIFUF79uVQ
 10/03/2025  15:38:58    GBP       93      10755.00  XLON           E0MIFUF79uae
 10/03/2025  15:38:58    GBP       146     10755.00  XLON           E0MIFUF79uaG
 10/03/2025  15:38:58    GBP       146     10755.00  XLON           E0MIFUF79uaS
 10/03/2025  15:38:58    GBP       2       10755.00  XLON           E0MIFUF79uaW
 10/03/2025  15:38:58    GBP       146     10755.00  XLON           E0MIFUF79uYa
 10/03/2025  15:38:58    GBP       4       10755.00  XLON           E0MIFUF79uYf
 10/03/2025  15:38:58    GBP       39      10755.00  XLON           E0MIFUF79uZ8
 10/03/2025  15:38:58    GBP       107     10755.00  XLON           E0MIFUF79uZF
 10/03/2025  15:38:58    GBP       34      10755.00  XLON           E0MIFUF79uZJ
 10/03/2025  15:46:33    GBP       403     10740.00  XLON           E0MIFUF7A9Xg
 10/03/2025  15:49:24    GBP       95      10735.00  XLON           E0MIFUF7AEYz
 10/03/2025  15:49:24    GBP       362     10735.00  XLON           E0MIFUF7AEZ1
 10/03/2025  15:49:24    GBP       17      10735.00  XLON           E0MIFUF7AEZ7
 10/03/2025  15:49:24    GBP       52      10735.00  XLON           E0MIFUF7AEZG
 10/03/2025  15:49:24    GBP       43      10735.00  XLON           E0MIFUF7AEZl
 10/03/2025  15:49:24    GBP       10      10735.00  XLON           E0MIFUF7AEZn
 10/03/2025  15:49:24    GBP       43      10735.00  XLON           E0MIFUF7AEZR
 10/03/2025  15:49:24    GBP       92      10735.00  XLON           E0MIFUF7AEZV
 10/03/2025  15:54:55    GBP       752     10735.00  XLON           E0MIFUF7AMNP
 10/03/2025  15:55:02    GBP       361     10730.00  XLON           E0MIFUF7AMbj
 10/03/2025  15:55:02    GBP       165     10730.00  XLON           E0MIFUF7AMbn
 10/03/2025  15:55:02    GBP       99      10730.00  XLON           E0MIFUF7AMbp
 10/03/2025  15:55:02    GBP       22      10730.00  XLON           E0MIFUF7AMc1
 10/03/2025  15:55:02    GBP       43      10730.00  XLON           E0MIFUF7AMc7
 10/03/2025  15:55:02    GBP       11      10730.00  XLON           E0MIFUF7AMcC
 10/03/2025  15:55:02    GBP       1       10730.00  XLON           E0MIFUF7AMcE
 10/03/2025  15:55:02    GBP       1       10730.00  XLON           E0MIFUF7AMcG
 10/03/2025  15:55:02    GBP       87      10730.00  XLON           E0MIFUF7AMcJ
 10/03/2025  15:55:02    GBP       99      10730.00  XLON           E0MIFUF7AMcL
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 10/03/2025  15:55:02    GBP       20      10730.00  XLON           E0MIFUF7AMj1
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 10/03/2025  16:02:40    GBP       143     10740.00  XLON           E0MIFUF7AaDb
 10/03/2025  16:02:40    GBP       146     10740.00  XLON           E0MIFUF7AaDC
 10/03/2025  16:02:40    GBP       174     10740.00  XLON           E0MIFUF7AaDd
 10/03/2025  16:02:40    GBP       138     10740.00  XLON           E0MIFUF7AaDE
 10/03/2025  16:02:40    GBP       41      10740.00  XLON           E0MIFUF7AaDT
 10/03/2025  16:02:40    GBP       41      10740.00  XLON           E0MIFUF7AaDV
 10/03/2025  16:02:40    GBP       64      10740.00  XLON           E0MIFUF7AaDX
 10/03/2025  16:02:40    GBP       138     10740.00  XLON           E0MIFUF7AaDZ
 10/03/2025  16:10:49    GBP       471     10720.00  XLON           E0MIFUF7AmAg
 10/03/2025  16:10:49    GBP       31      10720.00  XLON           E0MIFUF7AmAi
 10/03/2025  16:10:49    GBP       1       10720.00  XLON           E0MIFUF7AmAp
 10/03/2025  16:10:49    GBP       5       10720.00  XLON           E0MIFUF7AmAt
 10/03/2025  16:10:49    GBP       2       10720.00  XLON           E0MIFUF7AmAv
 10/03/2025  16:10:49    GBP       18      10720.00  XLON           E0MIFUF7AmAy
 10/03/2025  16:10:49    GBP       302     10720.00  XLON           E0MIFUF7AmB2
 10/03/2025  16:10:49    GBP       227     10720.00  XLON           E0MIFUF7AmB4
 10/03/2025  16:10:50    GBP       153     10715.00  XLON           E0MIFUF7AmDb
 10/03/2025  16:10:50    GBP       141     10715.00  XLON           E0MIFUF7AmDZ
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 10/03/2025  16:21:40    GBP       138     10705.00  XLON           E0MIFUF7B49O
 10/03/2025  16:21:40    GBP       155     10705.00  XLON           E0MIFUF7B49Q
 10/03/2025  16:21:40    GBP       21      10705.00  XLON           E0MIFUF7B49S
 10/03/2025  16:21:40    GBP       18      10705.00  XLON           E0MIFUF7B49U
 10/03/2025  16:23:01    GBP       143     10695.00  XLON           E0MIFUF7B6Ai
 10/03/2025  16:23:01    GBP       158     10695.00  XLON           E0MIFUF7B6Ak
 10/03/2025  16:23:01    GBP       141     10695.00  XLON           E0MIFUF7B6Am
 10/03/2025  16:23:01    GBP       23      10695.00  XLON           E0MIFUF7B6As
 10/03/2025  16:23:01    GBP       18      10695.00  XLON           E0MIFUF7B6Au
 10/03/2025  16:23:01    GBP       19      10695.00  XLON           E0MIFUF7B6Aw
 10/03/2025  16:23:01    GBP       143     10695.00  XLON           E0MIFUF7B6B6
 10/03/2025  16:23:01    GBP       140     10695.00  XLON           E0MIFUF7B6B8
 10/03/2025  16:23:01    GBP       141     10695.00  XLON           E0MIFUF7B6BA
 10/03/2025  16:23:01    GBP       45      10695.00  XLON           E0MIFUF7B6BC
 10/03/2025  16:23:01    GBP       25      10695.00  XLON           E0MIFUF7B6BE
 10/03/2025  16:25:32    GBP       178     10690.00  XLON           E0MIFUF7B9sM
 10/03/2025  16:25:32    GBP       178     10690.00  XLON           E0MIFUF7B9sO
 10/03/2025  16:25:32    GBP       135     10690.00  XLON           E0MIFUF7B9sQ
 10/03/2025  16:25:32    GBP       94      10690.00  XLON           E0MIFUF7B9sS
 10/03/2025  16:25:32    GBP       57      10690.00  XLON           E0MIFUF7B9sW
 10/03/2025  16:25:32    GBP       195     10690.00  TRQX           E0MIFUGIbLK3

 

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