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
10/03/2025 11:55:55 GBP 221 10720.00 XLON E0MIFUF733mX
10/03/2025 11:55:55 GBP 225 10720.00 TRQX E0MIFUGI2yiT
10/03/2025 11:55:55 GBP 232 10720.00 TRQX E0MIFUGI2yiV
10/03/2025 11:59:19 GBP 34 10720.00 XLON E0MIFUF737oV
10/03/2025 11:59:55 GBP 160 10720.00 XLON E0MIFUF738dI
10/03/2025 12:03:25 GBP 198 10725.00 XLON E0MIFUF73ClN
10/03/2025 12:03:25 GBP 191 10725.00 XLON E0MIFUF73ClX
10/03/2025 12:04:23 GBP 222 10720.00 XLON E0MIFUF73E6r
10/03/2025 12:10:17 GBP 275 10705.00 XLON E0MIFUF73MFz
10/03/2025 12:10:17 GBP 151 10705.00 TRQX E0MIFUGI4GMa
10/03/2025 12:10:26 GBP 218 10690.00 TRQX E0MIFUGI4HRs
10/03/2025 12:19:36 GBP 264 10685.00 XLON E0MIFUF73aJE
10/03/2025 12:19:36 GBP 145 10685.00 TRQX E0MIFUGI5BiE
10/03/2025 12:22:52 GBP 272 10690.00 XLON E0MIFUF73eYN
10/03/2025 12:22:52 GBP 43 10690.00 TRQX E0MIFUGI5WJy
10/03/2025 12:22:52 GBP 170 10690.00 TRQX E0MIFUGI5WK1
10/03/2025 12:22:52 GBP 149 10690.00 TRQX E0MIFUGI5WK3
10/03/2025 12:27:25 GBP 204 10680.00 XLON E0MIFUF73jFI
10/03/2025 12:27:25 GBP 76 10680.00 TRQX E0MIFUGI5sjS
10/03/2025 12:27:25 GBP 117 10680.00 TRQX E0MIFUGI5sjV
10/03/2025 12:28:36 GBP 220 10675.00 TRQX E0MIFUGI5zan
10/03/2025 12:34:17 GBP 207 10665.00 XLON E0MIFUF73tks
10/03/2025 12:36:02 GBP 59 10670.00 XLON E0MIFUF73vtb
10/03/2025 12:36:02 GBP 66 10670.00 XLON E0MIFUF73vtd
10/03/2025 12:36:02 GBP 43 10670.00 XLON E0MIFUF73vtf
10/03/2025 12:36:02 GBP 50 10670.00 XLON E0MIFUF73vtZ
10/03/2025 12:38:50 GBP 228 10680.00 XLON E0MIFUF740EC
10/03/2025 12:38:52 GBP 218 10665.00 XLON E0MIFUF740JE
10/03/2025 12:38:52 GBP 227 10670.00 XLON E0MIFUF740IJ
10/03/2025 12:44:47 GBP 85 10670.00 XLON E0MIFUF748nm
10/03/2025 12:44:47 GBP 85 10670.00 XLON E0MIFUF748nM
10/03/2025 12:44:47 GBP 85 10670.00 XLON E0MIFUF748nr
10/03/2025 12:44:47 GBP 13 10670.00 XLON E0MIFUF748nt
10/03/2025 12:44:47 GBP 258 10670.00 TRQX E0MIFUGI7TXM
10/03/2025 12:50:40 GBP 215 10665.00 TRQX E0MIFUGI7wu5
10/03/2025 12:53:12 GBP 215 10660.00 XLON E0MIFUF74IG2
10/03/2025 12:55:47 GBP 243 10660.00 XLON E0MIFUF74LVE
10/03/2025 12:57:42 GBP 109 10655.00 XLON E0MIFUF74Nag
10/03/2025 12:57:42 GBP 85 10655.00 XLON E0MIFUF74Nai
10/03/2025 12:57:42 GBP 109 10655.00 XLON E0MIFUF74NZl
10/03/2025 12:57:42 GBP 60 10655.00 TRQX E0MIFUGI8ZBC
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10/03/2025 15:55:02 GBP 99 10730.00 XLON E0MIFUF7AMcL
10/03/2025 15:55:02 GBP 1 10730.00 XLON E0MIFUF7AMcN
10/03/2025 15:55:02 GBP 1 10730.00 XLON E0MIFUF7AMcP
10/03/2025 15:55:02 GBP 1 10730.00 XLON E0MIFUF7AMcV
10/03/2025 15:55:02 GBP 11 10730.00 XLON E0MIFUF7AMiX
10/03/2025 15:55:02 GBP 12 10730.00 XLON E0MIFUF7AMiZ
10/03/2025 15:55:02 GBP 20 10730.00 XLON E0MIFUF7AMj1
10/03/2025 15:55:02 GBP 38 10730.00 XLON E0MIFUF7AMj3
10/03/2025 15:55:02 GBP 2 10730.00 TRQX E0MIFUGIXxFf
10/03/2025 15:55:02 GBP 54 10730.00 TRQX E0MIFUGIXxFG
10/03/2025 15:55:02 GBP 2 10730.00 TRQX E0MIFUGIXxFU
10/03/2025 15:56:14 GBP 438 10730.00 XLON E0MIFUF7APFr
10/03/2025 16:02:37 GBP 26 10745.00 XLON E0MIFUF7Aa8A
10/03/2025 16:02:37 GBP 62 10745.00 XLON E0MIFUF7Aa8C
10/03/2025 16:02:37 GBP 263 10745.00 XLON E0MIFUF7Aa8I
10/03/2025 16:02:37 GBP 88 10745.00 XLON E0MIFUF7Aa8M
10/03/2025 16:02:37 GBP 6 10745.00 XLON E0MIFUF7Aa8O
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
10/03/2025 16:13:16 GBP 107 10700.00 XLON E0MIFUF7AqQ2
10/03/2025 16:13:16 GBP 58 10700.00 XLON E0MIFUF7AqQ6
10/03/2025 16:13:16 GBP 81 10700.00 XLON E0MIFUF7AqQ8
10/03/2025 16:14:17 GBP 255 10705.00 XLON E0MIFUF7ArYE
10/03/2025 16:16:16 GBP 603 10705.00 XLON E0MIFUF7Auwx
10/03/2025 16:16:16 GBP 609 10705.00 XLON E0MIFUF7Auwz
10/03/2025 16:18:11 GBP 574 10700.00 XLON E0MIFUF7AxoL
10/03/2025 16:18:11 GBP 539 10700.00 XLON E0MIFUF7AxoP
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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