REG - LondonStockExGroup - Transaction in Own Shares
12/03/2025 07:00
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RNS Number : 2636A London Stock Exchange Group PLC 12 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
12 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: 11 March 2025
Number of ordinary shares purchased: 49,392
Highest price paid per share: 11,060.00p
Lowest price paid per share: 10,760.00p
Volume weighted average price per share: 10,920.51p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,569,361 of its ordinary shares
of 6(79/86) pence each in treasury and has 531,004,605 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 531,004,605. 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: 49,392 (ISIN: GB00B0SWJX34)
Date of purchases: 11 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 10,921.09p 33,461 10,775.00p 11,060.00p
TRQX 10,919.30p 15,931 10,760.00p 11,050.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
11/03/2025 08:02:29 GBP 207 10995.00 XLON E0MIyRj2TFcw
11/03/2025 08:02:29 GBP 102 10995.00 XLON E0MIyRj2TFcy
11/03/2025 08:02:29 GBP 125 10995.00 XLON E0MIyRj2TFdP
11/03/2025 08:02:29 GBP 114 10995.00 TRQX E0MIyRkD8oDe
11/03/2025 08:02:29 GBP 56 10995.00 TRQX E0MIyRkD8oDg
11/03/2025 08:02:29 GBP 56 10995.00 TRQX E0MIyRkD8oDk
11/03/2025 08:02:29 GBP 12 10995.00 TRQX E0MIyRkD8oDm
11/03/2025 08:02:31 GBP 90 10955.00 XLON E0MIyRj2TFqf
11/03/2025 08:02:31 GBP 25 10955.00 XLON E0MIyRj2TFqk
11/03/2025 08:02:31 GBP 90 10955.00 XLON E0MIyRj2TFqW
11/03/2025 08:02:31 GBP 49 10955.00 TRQX E0MIyRkD8oi4
11/03/2025 08:02:31 GBP 49 10955.00 TRQX E0MIyRkD8oiB
11/03/2025 08:02:31 GBP 14 10955.00 TRQX E0MIyRkD8oiH
11/03/2025 08:02:54 GBP 92 10960.00 XLON E0MIyRj2THab
11/03/2025 08:02:54 GBP 32 10960.00 XLON E0MIyRj2THad
11/03/2025 08:03:39 GBP 126 11060.00 XLON E0MIyRj2TKfo
11/03/2025 08:07:34 GBP 113 10845.00 XLON E0MIyRj2TYTk
11/03/2025 08:12:02 GBP 119 10770.00 TRQX E0MIyRkDAZc0
11/03/2025 08:13:00 GBP 124 10760.00 TRQX E0MIyRkDAlnn
11/03/2025 08:14:02 GBP 119 10780.00 TRQX E0MIyRkDAwuz
11/03/2025 08:14:22 GBP 116 10775.00 XLON E0MIyRj2TvZF
11/03/2025 08:15:30 GBP 128 10785.00 TRQX E0MIyRkDBDgD
11/03/2025 08:17:06 GBP 122 10790.00 XLON E0MIyRj2U5BJ
11/03/2025 08:18:21 GBP 119 10800.00 TRQX E0MIyRkDBhOd
11/03/2025 08:19:02 GBP 109 10800.00 TRQX E0MIyRkDBmQ9
11/03/2025 08:19:56 GBP 120 10805.00 XLON E0MIyRj2UDSl
11/03/2025 08:21:12 GBP 111 10815.00 TRQX E0MIyRkDC9Yc
11/03/2025 08:22:36 GBP 121 10825.00 XLON E0MIyRj2UL89
11/03/2025 08:23:15 GBP 123 10810.00 TRQX E0MIyRkDCVE4
11/03/2025 08:26:02 GBP 122 10820.00 XLON E0MIyRj2UVPK
11/03/2025 08:27:00 GBP 111 10800.00 TRQX E0MIyRkDD4qp
11/03/2025 08:29:00 GBP 125 10830.00 XLON E0MIyRj2UdG4
11/03/2025 08:30:25 GBP 117 10830.00 XLON E0MIyRj2UgvA
11/03/2025 08:31:25 GBP 134 10845.00 XLON E0MIyRj2UkMg
11/03/2025 08:31:25 GBP 128 10850.00 TRQX E0MIyRkDDjFU
11/03/2025 08:35:41 GBP 129 10850.00 XLON E0MIyRj2UwGb
11/03/2025 08:37:50 GBP 115 10850.00 XLON E0MIyRj2V1m5
11/03/2025 08:39:15 GBP 118 10840.00 XLON E0MIyRj2V4kf
11/03/2025 08:39:15 GBP 119 10840.00 XLON E0MIyRj2V4kh
11/03/2025 08:42:15 GBP 186 10835.00 XLON E0MIyRj2VAki
11/03/2025 08:42:15 GBP 157 10835.00 TRQX E0MIyRkDFJdG
11/03/2025 08:42:15 GBP 35 10835.00 TRQX E0MIyRkDFJdJ
11/03/2025 08:47:46 GBP 213 10860.00 XLON E0MIyRj2VOEV
11/03/2025 08:48:41 GBP 214 10850.00 XLON E0MIyRj2VQEH
11/03/2025 08:54:08 GBP 184 10855.00 TRQX E0MIyRkDGvfB
11/03/2025 08:54:09 GBP 179 10850.00 TRQX E0MIyRkDGvim
11/03/2025 08:58:03 GBP 198 10885.00 XLON E0MIyRj2VgaZ
11/03/2025 08:58:04 GBP 195 10880.00 XLON E0MIyRj2VgeS
11/03/2025 09:01:42 GBP 164 10880.00 TRQX E0MIyRkDHq5S
11/03/2025 09:03:36 GBP 169 10870.00 XLON E0MIyRj2Vrea
11/03/2025 09:09:50 GBP 182 10875.00 TRQX E0MIyRkDIpHB
11/03/2025 09:13:05 GBP 175 10895.00 XLON E0MIyRj2W97d
11/03/2025 09:13:05 GBP 45 10895.00 XLON E0MIyRj2W97f
11/03/2025 09:14:55 GBP 146 10890.00 XLON E0MIyRj2WBMl
11/03/2025 09:15:26 GBP 136 10885.00 XLON E0MIyRj2WCP7
11/03/2025 09:19:10 GBP 328 10890.00 XLON E0MIyRj2WIWV
11/03/2025 09:19:10 GBP 180 10890.00 TRQX E0MIyRkDJueu
11/03/2025 09:24:08 GBP 141 10900.00 XLON E0MIyRj2WRQH
11/03/2025 09:24:08 GBP 153 10900.00 XLON E0MIyRj2WRQJ
11/03/2025 09:30:01 GBP 134 10890.00 XLON E0MIyRj2WZlb
11/03/2025 09:32:49 GBP 209 10875.00 XLON E0MIyRj2WfYE
11/03/2025 09:32:49 GBP 114 10875.00 TRQX E0MIyRkDLODo
11/03/2025 09:40:36 GBP 122 10915.00 XLON E0MIyRj2Wqyg
11/03/2025 09:40:36 GBP 80 10915.00 XLON E0MIyRj2WqyT
11/03/2025 09:40:36 GBP 104 10915.00 XLON E0MIyRj2WqyV
11/03/2025 09:40:36 GBP 5 10915.00 XLON E0MIyRj2WqyY
11/03/2025 09:42:31 GBP 98 10915.00 XLON E0MIyRj2Wtw3
11/03/2025 09:42:31 GBP 24 10915.00 XLON E0MIyRj2Wtw5
11/03/2025 09:44:50 GBP 168 10910.00 XLON E0MIyRj2Wwry
11/03/2025 09:44:50 GBP 186 10915.00 XLON E0MIyRj2WwrI
11/03/2025 09:44:50 GBP 102 10915.00 TRQX E0MIyRkDMfhN
11/03/2025 09:44:51 GBP 168 10905.00 XLON E0MIyRj2Wwtf
11/03/2025 09:47:01 GBP 183 10915.00 TRQX E0MIyRkDMuvv
11/03/2025 09:55:48 GBP 131 10915.00 XLON E0MIyRj2XDUL
11/03/2025 09:56:50 GBP 203 10915.00 XLON E0MIyRj2XEfq
11/03/2025 09:56:50 GBP 53 10915.00 TRQX E0MIyRkDNsEa
11/03/2025 09:56:50 GBP 58 10915.00 TRQX E0MIyRkDNsEX
11/03/2025 09:59:37 GBP 87 10935.00 XLON E0MIyRj2XISA
11/03/2025 09:59:37 GBP 17 10935.00 XLON E0MIyRj2XISC
11/03/2025 09:59:37 GBP 87 10935.00 XLON E0MIyRj2XISH
11/03/2025 09:59:37 GBP 164 10935.00 XLON E0MIyRj2XISJ
11/03/2025 10:00:25 GBP 175 10925.00 XLON E0MIyRj2XK53
11/03/2025 10:00:25 GBP 187 10925.00 TRQX E0MIyRkDOFZd
11/03/2025 10:05:19 GBP 166 10925.00 XLON E0MIyRj2XTT5
11/03/2025 10:05:19 GBP 163 10925.00 TRQX E0MIyRkDOnj4
11/03/2025 10:12:36 GBP 203 10915.00 XLON E0MIyRj2Xdu6
11/03/2025 10:15:43 GBP 75 10925.00 TRQX E0MIyRkDPqvB
11/03/2025 10:16:47 GBP 170 10930.00 TRQX E0MIyRkDPxYd
11/03/2025 10:16:47 GBP 171 10930.00 TRQX E0MIyRkDPxYf
11/03/2025 10:16:47 GBP 170 10935.00 TRQX E0MIyRkDPxYK
11/03/2025 10:19:58 GBP 148 10905.00 XLON E0MIyRj2XoKz
11/03/2025 10:24:47 GBP 159 10890.00 TRQX E0MIyRkDQh6a
11/03/2025 10:29:16 GBP 235 10895.00 XLON E0MIyRj2XzfY
11/03/2025 10:29:16 GBP 129 10895.00 TRQX E0MIyRkDR4iY
11/03/2025 10:32:09 GBP 146 10900.00 XLON E0MIyRj2Y2yi
11/03/2025 10:33:19 GBP 197 10900.00 TRQX E0MIyRkDRT20
11/03/2025 10:37:55 GBP 42 10905.00 XLON E0MIyRj2YAJB
11/03/2025 10:37:55 GBP 137 10905.00 XLON E0MIyRj2YAJD
11/03/2025 10:39:30 GBP 180 10900.00 XLON E0MIyRj2YBbg
11/03/2025 10:39:30 GBP 188 10900.00 XLON E0MIyRj2YBbi
11/03/2025 10:47:58 GBP 173 10910.00 XLON E0MIyRj2YKW5
11/03/2025 10:47:58 GBP 159 10910.00 TRQX E0MIyRkDSjC9
11/03/2025 10:50:14 GBP 189 10910.00 XLON E0MIyRj2YNJ7
11/03/2025 10:50:14 GBP 103 10910.00 TRQX E0MIyRkDSuDV
11/03/2025 10:50:29 GBP 150 10905.00 XLON E0MIyRj2YNhw
11/03/2025 10:51:14 GBP 170 10895.00 XLON E0MIyRj2YPOJ
11/03/2025 10:53:50 GBP 178 10900.00 XLON E0MIyRj2YSdh
11/03/2025 11:00:15 GBP 171 10875.00 XLON E0MIyRj2Yb0Z
11/03/2025 11:02:20 GBP 145 10875.00 XLON E0MIyRj2YffM
11/03/2025 11:02:20 GBP 37 10875.00 XLON E0MIyRj2YffO
11/03/2025 11:02:20 GBP 173 10875.00 XLON E0MIyRj2YffS
11/03/2025 11:06:38 GBP 98 10865.00 XLON E0MIyRj2Ylk8
11/03/2025 11:06:38 GBP 68 10865.00 XLON E0MIyRj2YlkA
11/03/2025 11:06:38 GBP 174 10865.00 XLON E0MIyRj2YlkC
11/03/2025 11:09:19 GBP 87 10850.00 XLON E0MIyRj2YpZb
11/03/2025 11:09:21 GBP 93 10850.00 XLON E0MIyRj2Ypdr
11/03/2025 11:18:50 GBP 71 10855.00 XLON E0MIyRj2Z2Yk
11/03/2025 11:18:50 GBP 80 10855.00 XLON E0MIyRj2Z2YK
11/03/2025 11:18:50 GBP 134 10855.00 XLON E0MIyRj2Z2YS
11/03/2025 11:18:50 GBP 1 10855.00 TRQX E0MIyRkDVhUb
11/03/2025 11:18:50 GBP 13 10855.00 TRQX E0MIyRkDVhUL
11/03/2025 11:18:50 GBP 19 10855.00 TRQX E0MIyRkDVhUP
11/03/2025 11:18:50 GBP 13 10855.00 TRQX E0MIyRkDVhUZ
11/03/2025 11:20:02 GBP 166 10855.00 TRQX E0MIyRkDVmrC
11/03/2025 11:21:27 GBP 166 10845.00 XLON E0MIyRj2Z5Qh
11/03/2025 11:23:59 GBP 152 10825.00 XLON E0MIyRj2Z7uy
11/03/2025 11:23:59 GBP 7 10825.00 XLON E0MIyRj2Z7v0
11/03/2025 11:23:59 GBP 160 10825.00 XLON E0MIyRj2Z7v2
11/03/2025 11:31:11 GBP 81 10825.00 XLON E0MIyRj2ZGsk
11/03/2025 11:31:11 GBP 89 10825.00 XLON E0MIyRj2ZGsm
11/03/2025 11:31:11 GBP 154 10825.00 XLON E0MIyRj2ZGsq
11/03/2025 11:31:11 GBP 172 10830.00 XLON E0MIyRj2ZGrh
11/03/2025 11:31:11 GBP 97 10830.00 TRQX E0MIyRkDWhZ5
11/03/2025 11:31:11 GBP 71 10830.00 TRQX E0MIyRkDWhZ9
11/03/2025 11:38:24 GBP 148 10830.00 XLON E0MIyRj2ZOuP
11/03/2025 11:41:49 GBP 129 10845.00 XLON E0MIyRj2ZSm1
11/03/2025 11:41:49 GBP 135 10845.00 TRQX E0MIyRkDXUJE
11/03/2025 11:47:59 GBP 217 10850.00 XLON E0MIyRj2ZZsI
11/03/2025 11:47:59 GBP 119 10850.00 TRQX E0MIyRkDXz7j
11/03/2025 11:47:59 GBP 131 10850.00 TRQX E0MIyRkDXz7n
11/03/2025 11:52:11 GBP 115 10850.00 XLON E0MIyRj2Zdyc
11/03/2025 11:52:11 GBP 80 10850.00 XLON E0MIyRj2ZdyU
11/03/2025 11:52:11 GBP 159 10850.00 XLON E0MIyRj2ZdyY
11/03/2025 11:52:11 GBP 53 10850.00 XLON E0MIyRj2Zdz3
11/03/2025 11:52:11 GBP 14 10850.00 TRQX E0MIyRkDYKKf
11/03/2025 11:52:11 GBP 14 10850.00 TRQX E0MIyRkDYKKo
11/03/2025 11:52:11 GBP 12 10850.00 TRQX E0MIyRkDYKKq
11/03/2025 11:52:11 GBP 14 10850.00 TRQX E0MIyRkDYKL3
11/03/2025 11:53:27 GBP 156 10840.00 XLON E0MIyRj2Zf67
11/03/2025 11:59:59 GBP 228 10845.00 XLON E0MIyRj2Zlnt
11/03/2025 11:59:59 GBP 33 10845.00 TRQX E0MIyRkDYsZH
11/03/2025 11:59:59 GBP 92 10845.00 TRQX E0MIyRkDYsZK
11/03/2025 12:00:35 GBP 158 10840.00 TRQX E0MIyRkDYvzc
11/03/2025 12:00:35 GBP 23 10840.00 TRQX E0MIyRkDYvzf
11/03/2025 12:08:54 GBP 167 10870.00 TRQX E0MIyRkDZfsv
11/03/2025 12:12:33 GBP 145 10860.00 XLON E0MIyRj2a2EH
11/03/2025 12:12:33 GBP 153 10860.00 TRQX E0MIyRkDa6Cz
11/03/2025 12:12:33 GBP 139 10860.00 TRQX E0MIyRkDa6D3
11/03/2025 12:12:33 GBP 144 10860.00 TRQX E0MIyRkDa6D7
11/03/2025 12:19:15 GBP 174 10855.00 XLON E0MIyRj2aC5e
11/03/2025 12:20:05 GBP 161 10850.00 TRQX E0MIyRkDarCE
11/03/2025 12:23:50 GBP 80 10870.00 XLON E0MIyRj2aIGD
11/03/2025 12:23:50 GBP 80 10870.00 XLON E0MIyRj2aIGJ
11/03/2025 12:23:50 GBP 44 10870.00 XLON E0MIyRj2aIGk
11/03/2025 12:23:50 GBP 56 10870.00 XLON E0MIyRj2aIGL
11/03/2025 12:23:50 GBP 21 10870.00 XLON E0MIyRj2aIGm
11/03/2025 12:23:50 GBP 15 10870.00 TRQX E0MIyRkDbCQb
11/03/2025 12:23:50 GBP 15 10870.00 TRQX E0MIyRkDbCQh
11/03/2025 12:23:50 GBP 23 10870.00 TRQX E0MIyRkDbCQj
11/03/2025 12:27:35 GBP 166 10870.00 XLON E0MIyRj2aMj3
11/03/2025 12:28:59 GBP 163 10870.00 XLON E0MIyRj2aNjC
11/03/2025 12:28:59 GBP 159 10870.00 XLON E0MIyRj2aNjE
11/03/2025 12:31:15 GBP 20 10860.00 TRQX E0MIyRkDbsuB
11/03/2025 12:31:15 GBP 142 10860.00 TRQX E0MIyRkDbsuE
11/03/2025 12:36:07 GBP 154 10855.00 XLON E0MIyRj2aXGi
11/03/2025 12:36:07 GBP 153 10855.00 XLON E0MIyRj2aXGs
11/03/2025 12:42:00 GBP 125 10875.00 XLON E0MIyRj2aeSB
11/03/2025 12:42:23 GBP 221 10870.00 XLON E0MIyRj2aesA
11/03/2025 12:42:23 GBP 203 10870.00 TRQX E0MIyRkDcsBY
11/03/2025 12:45:47 GBP 225 10875.00 XLON E0MIyRj2aidM
11/03/2025 12:45:47 GBP 123 10875.00 TRQX E0MIyRkDdA0X
11/03/2025 12:49:34 GBP 255 10880.00 XLON E0MIyRj2anRf
11/03/2025 12:49:34 GBP 140 10880.00 TRQX E0MIyRkDdUBm
11/03/2025 12:53:40 GBP 165 10885.00 XLON E0MIyRj2as4F
11/03/2025 12:53:40 GBP 80 10885.00 XLON E0MIyRj2as4L
11/03/2025 12:53:40 GBP 132 10885.00 XLON E0MIyRj2as4N
11/03/2025 12:53:40 GBP 13 10885.00 TRQX E0MIyRkDdpwI
11/03/2025 12:53:40 GBP 30 10885.00 TRQX E0MIyRkDdpwK
11/03/2025 12:53:40 GBP 13 10885.00 TRQX E0MIyRkDdpwP
11/03/2025 12:53:40 GBP 60 10885.00 TRQX E0MIyRkDdpwR
11/03/2025 12:59:37 GBP 187 10870.00 XLON E0MIyRj2ayR9
11/03/2025 12:59:37 GBP 82 10870.00 TRQX E0MIyRkDeIc4
11/03/2025 12:59:37 GBP 82 10870.00 TRQX E0MIyRkDeIcB
11/03/2025 12:59:37 GBP 27 10870.00 TRQX E0MIyRkDeIcD
11/03/2025 13:01:55 GBP 180 10875.00 XLON E0MIyRj2b1yp
11/03/2025 13:02:03 GBP 190 10870.00 TRQX E0MIyRkDeXyp
11/03/2025 13:09:20 GBP 174 10850.00 XLON E0MIyRj2bBo6
11/03/2025 13:12:26 GBP 225 10865.00 XLON E0MIyRj2bFhf
11/03/2025 13:12:26 GBP 115 10865.00 TRQX E0MIyRkDfUIP
11/03/2025 13:12:26 GBP 9 10865.00 TRQX E0MIyRkDfUIT
11/03/2025 13:15:37 GBP 160 10865.00 TRQX E0MIyRkDfktr
11/03/2025 13:15:49 GBP 31 10860.00 XLON E0MIyRj2bKuB
11/03/2025 13:15:49 GBP 196 10860.00 XLON E0MIyRj2bKuD
11/03/2025 13:20:29 GBP 61 10870.00 TRQX E0MIyRkDgAob
11/03/2025 13:20:29 GBP 82 10870.00 TRQX E0MIyRkDgAoN
11/03/2025 13:20:29 GBP 21 10870.00 TRQX E0MIyRkDgAoX
11/03/2025 13:21:21 GBP 277 10870.00 XLON E0MIyRj2bRDo
11/03/2025 13:21:21 GBP 151 10870.00 TRQX E0MIyRkDgFHj
11/03/2025 13:24:12 GBP 201 10880.00 XLON E0MIyRj2bUiE
11/03/2025 13:24:12 GBP 51 10880.00 TRQX E0MIyRkDgTRr
11/03/2025 13:26:22 GBP 94 10870.00 TRQX E0MIyRkDggDa
11/03/2025 13:26:22 GBP 42 10870.00 TRQX E0MIyRkDggDc
11/03/2025 13:26:22 GBP 94 10870.00 TRQX E0MIyRkDggDS
11/03/2025 13:29:30 GBP 269 10865.00 XLON E0MIyRj2bdTk
11/03/2025 13:33:29 GBP 209 10850.00 XLON E0MIyRj2bstP
11/03/2025 13:33:29 GBP 115 10850.00 TRQX E0MIyRkDhh4u
11/03/2025 13:36:52 GBP 424 10855.00 XLON E0MIyRj2c44F
11/03/2025 13:36:52 GBP 231 10855.00 TRQX E0MIyRkDiI8D
11/03/2025 13:38:18 GBP 404 10855.00 XLON E0MIyRj2c8R3
11/03/2025 13:38:18 GBP 220 10855.00 TRQX E0MIyRkDiaFj
11/03/2025 13:40:41 GBP 272 10840.00 XLON E0MIyRj2cFiP
11/03/2025 13:40:41 GBP 268 10840.00 XLON E0MIyRj2cFiR
11/03/2025 13:45:53 GBP 198 10870.00 XLON E0MIyRj2cVBQ
11/03/2025 13:45:53 GBP 183 10870.00 XLON E0MIyRj2cVBS
11/03/2025 13:45:53 GBP 109 10870.00 TRQX E0MIyRkDk3dJ
11/03/2025 13:45:53 GBP 101 10870.00 TRQX E0MIyRkDk3dL
11/03/2025 13:51:00 GBP 191 10895.00 XLON E0MIyRj2ckaz
11/03/2025 13:51:00 GBP 105 10895.00 TRQX E0MIyRkDkxYa
11/03/2025 13:54:33 GBP 499 10895.00 XLON E0MIyRj2cuad
11/03/2025 13:54:33 GBP 39 10895.00 XLON E0MIyRj2cubT
11/03/2025 13:54:33 GBP 150 10895.00 XLON E0MIyRj2cubV
11/03/2025 13:54:33 GBP 84 10895.00 TRQX E0MIyRkDlYPS
11/03/2025 13:59:47 GBP 321 10910.00 XLON E0MIyRj2d52f
11/03/2025 13:59:47 GBP 175 10910.00 TRQX E0MIyRkDmFo3
11/03/2025 14:00:06 GBP 258 10905.00 XLON E0MIyRj2d5wh
11/03/2025 14:00:06 GBP 210 10905.00 XLON E0MIyRj2d5wl
11/03/2025 14:08:44 GBP 26 10915.00 XLON E0MIyRj2dfdK
11/03/2025 14:08:44 GBP 11 10915.00 XLON E0MIyRj2dfdM
11/03/2025 14:08:44 GBP 21 10915.00 XLON E0MIyRj2dfdO
11/03/2025 14:08:44 GBP 27 10915.00 TRQX E0MIyRkDoEHe
11/03/2025 14:08:44 GBP 34 10915.00 TRQX E0MIyRkDoEHg
11/03/2025 14:09:28 GBP 62 10915.00 XLON E0MIyRj2diSH
11/03/2025 14:09:28 GBP 321 10915.00 XLON E0MIyRj2diSL
11/03/2025 14:09:28 GBP 209 10915.00 TRQX E0MIyRkDoOiA
11/03/2025 14:12:18 GBP 211 10905.00 XLON E0MIyRj2drMG
11/03/2025 14:12:18 GBP 116 10905.00 TRQX E0MIyRkDoyYl
11/03/2025 14:14:06 GBP 80 10910.00 XLON E0MIyRj2dwOd
11/03/2025 14:14:06 GBP 66 10910.00 XLON E0MIyRj2dwOn
11/03/2025 14:14:06 GBP 14 10910.00 XLON E0MIyRj2dwOu
11/03/2025 14:14:06 GBP 65 10910.00 XLON E0MIyRj2dwOw
11/03/2025 14:14:06 GBP 22 10910.00 TRQX E0MIyRkDpJnr
11/03/2025 14:16:31 GBP 207 10915.00 TRQX E0MIyRkDpnrc
11/03/2025 14:19:00 GBP 214 10905.00 TRQX E0MIyRkDqGzc
11/03/2025 14:19:00 GBP 87 10905.00 TRQX E0MIyRkDqGzi
11/03/2025 14:20:05 GBP 114 10930.00 XLON E0MIyRj2eEB5
11/03/2025 14:21:27 GBP 66 10940.00 XLON E0MIyRj2eIIa
11/03/2025 14:21:27 GBP 46 10940.00 XLON E0MIyRj2eIIe
11/03/2025 14:21:27 GBP 93 10940.00 XLON E0MIyRj2eIIS
11/03/2025 14:21:39 GBP 260 10935.00 XLON E0MIyRj2eIvD
11/03/2025 14:24:15 GBP 243 10945.00 TRQX E0MIyRkDrH7j
11/03/2025 14:27:17 GBP 225 10940.00 XLON E0MIyRj2eYuL
11/03/2025 14:27:23 GBP 50 10940.00 XLON E0MIyRj2eZCx
11/03/2025 14:27:23 GBP 36 10940.00 TRQX E0MIyRkDrp92
11/03/2025 14:27:23 GBP 128 10940.00 TRQX E0MIyRkDrp9E
11/03/2025 14:27:30 GBP 229 10935.00 XLON E0MIyRj2ea2s
11/03/2025 14:30:17 GBP 80 10950.00 XLON E0MIyRj2ej4Y
11/03/2025 14:30:17 GBP 2 10950.00 TRQX E0MIyRkDsSgm
11/03/2025 14:31:06 GBP 194 10950.00 XLON E0MIyRj2emPY
11/03/2025 14:32:02 GBP 74 10945.00 XLON E0MIyRj2epNB
11/03/2025 14:32:02 GBP 125 10945.00 XLON E0MIyRj2epNE
11/03/2025 14:32:02 GBP 109 10945.00 TRQX E0MIyRkDssMr
11/03/2025 14:32:03 GBP 255 10935.00 XLON E0MIyRj2epSs
11/03/2025 14:32:03 GBP 6 10935.00 XLON E0MIyRj2epSu
11/03/2025 14:32:03 GBP 134 10940.00 XLON E0MIyRj2epRW
11/03/2025 14:32:03 GBP 56 10940.00 XLON E0MIyRj2epRY
11/03/2025 14:32:03 GBP 104 10940.00 TRQX E0MIyRkDssg1
11/03/2025 14:38:29 GBP 240 10940.00 XLON E0MIyRj2f8XO
11/03/2025 14:40:56 GBP 218 10955.00 XLON E0MIyRj2fGUY
11/03/2025 14:42:29 GBP 170 10955.00 XLON E0MIyRj2fLN1
11/03/2025 14:42:29 GBP 177 10955.00 XLON E0MIyRj2fLN5
11/03/2025 14:42:30 GBP 222 10950.00 XLON E0MIyRj2fLQb
11/03/2025 14:42:30 GBP 90 10950.00 XLON E0MIyRj2fLQh
11/03/2025 14:42:30 GBP 20 10950.00 XLON E0MIyRj2fLQj
11/03/2025 14:42:30 GBP 90 10950.00 XLON E0MIyRj2fLQX
11/03/2025 14:42:30 GBP 84 10950.00 TRQX E0MIyRkDuvBP
11/03/2025 14:42:30 GBP 48 10950.00 TRQX E0MIyRkDuvBR
11/03/2025 14:47:03 GBP 61 10960.00 XLON E0MIyRj2faQ3
11/03/2025 14:47:11 GBP 178 10960.00 XLON E0MIyRj2fans
11/03/2025 14:47:11 GBP 98 10960.00 XLON E0MIyRj2faoY
11/03/2025 14:49:28 GBP 264 10955.00 XLON E0MIyRj2fhUb
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11/03/2025 14:51:32 GBP 260 10950.00 XLON E0MIyRj2fnPa
11/03/2025 14:51:32 GBP 172 10950.00 TRQX E0MIyRkDwoUu
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11/03/2025 14:57:02 GBP 257 10955.00 XLON E0MIyRj2g1qm
11/03/2025 14:58:37 GBP 9 10955.00 TRQX E0MIyRkDy74m
11/03/2025 14:59:06 GBP 220 10955.00 XLON E0MIyRj2g6zS
11/03/2025 15:00:34 GBP 45 10950.00 XLON E0MIyRj2gBHa
11/03/2025 15:00:34 GBP 137 10950.00 XLON E0MIyRj2gBHW
11/03/2025 15:01:14 GBP 267 10950.00 XLON E0MIyRj2gEAi
11/03/2025 15:03:10 GBP 82 10975.00 TRQX E0MIyRkDyzWH
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11/03/2025 15:03:10 GBP 37 10975.00 TRQX E0MIyRkDyzWO
11/03/2025 15:05:17 GBP 87 11015.00 TRQX E0MIyRkDzMS7
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11/03/2025 15:05:17 GBP 89 11015.00 TRQX E0MIyRkDzMSQ
11/03/2025 15:05:59 GBP 239 11015.00 TRQX E0MIyRkDzUr5
11/03/2025 15:10:03 GBP 44 11040.00 XLON E0MIyRj2gfSM
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11/03/2025 15:10:14 GBP 13 11040.00 TRQX E0MIyRkE0HPt
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11/03/2025 15:10:14 GBP 7 11040.00 TRQX E0MIyRkE0HQV
11/03/2025 15:10:26 GBP 184 11035.00 XLON E0MIyRj2ghAx
11/03/2025 15:10:26 GBP 101 11035.00 TRQX E0MIyRkE0KbT
11/03/2025 15:13:08 GBP 132 11050.00 XLON E0MIyRj2golc
11/03/2025 15:13:08 GBP 62 11050.00 XLON E0MIyRj2golZ
11/03/2025 15:13:08 GBP 106 11050.00 TRQX E0MIyRkE0qjT
11/03/2025 15:13:37 GBP 250 11030.00 TRQX E0MIyRkE0wGc
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11/03/2025 15:17:38 GBP 9 11035.00 XLON E0MIyRj2h10x
11/03/2025 15:20:11 GBP 274 11050.00 XLON E0MIyRj2h6hb
11/03/2025 15:20:11 GBP 150 11050.00 TRQX E0MIyRkE27qW
11/03/2025 15:22:26 GBP 81 11045.00 XLON E0MIyRj2hCLS
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11/03/2025 15:22:26 GBP 91 11045.00 TRQX E0MIyRkE2UFz
11/03/2025 15:23:10 GBP 225 11045.00 XLON E0MIyRj2hEbr
11/03/2025 15:23:10 GBP 226 11045.00 XLON E0MIyRj2hEbt
11/03/2025 15:25:48 GBP 227 11030.00 XLON E0MIyRj2hKCE
11/03/2025 15:30:55 GBP 164 11030.00 XLON E0MIyRj2hWyc
11/03/2025 15:30:55 GBP 159 11030.00 XLON E0MIyRj2hWyg
11/03/2025 15:33:58 GBP 189 11045.00 XLON E0MIyRj2hdYS
11/03/2025 15:36:17 GBP 177 11050.00 XLON E0MIyRj2hhtG
11/03/2025 15:36:19 GBP 171 11040.00 TRQX E0MIyRkE4jGN
11/03/2025 15:36:19 GBP 174 11045.00 XLON E0MIyRj2hhvW
11/03/2025 15:36:19 GBP 182 11045.00 TRQX E0MIyRkE4jFg
11/03/2025 15:42:36 GBP 156 11045.00 XLON E0MIyRj2hvUB
11/03/2025 15:42:36 GBP 149 11045.00 XLON E0MIyRj2hvUF
11/03/2025 15:46:24 GBP 14 11030.00 TRQX E0MIyRkE6CJo
11/03/2025 15:46:24 GBP 167 11030.00 TRQX E0MIyRkE6CK5
11/03/2025 15:50:53 GBP 272 11045.00 XLON E0MIyRj2iDXw
11/03/2025 15:50:53 GBP 149 11045.00 TRQX E0MIyRkE6nxF
11/03/2025 15:50:53 GBP 102 11045.00 TRQX E0MIyRkE6nxJ
11/03/2025 15:50:53 GBP 20 11045.00 TRQX E0MIyRkE6nxY
11/03/2025 15:54:30 GBP 224 11050.00 XLON E0MIyRj2iKAn
11/03/2025 15:57:07 GBP 184 11055.00 XLON E0MIyRj2iO7v
11/03/2025 15:59:05 GBP 118 11045.00 XLON E0MIyRj2iRCJ
11/03/2025 15:59:44 GBP 201 11040.00 TRQX E0MIyRkE7u1o
11/03/2025 16:01:50 GBP 231 11035.00 XLON E0MIyRj2iXvw
11/03/2025 16:05:45 GBP 49 11040.00 TRQX E0MIyRkE8p3c
11/03/2025 16:05:45 GBP 77 11040.00 TRQX E0MIyRkE8p3e
11/03/2025 16:05:55 GBP 244 11035.00 TRQX E0MIyRkE8q1s
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11/03/2025 16:08:42 GBP 142 11030.00 XLON E0MIyRj2ilC6
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11/03/2025 16:08:42 GBP 241 11030.00 TRQX E0MIyRkE9E4m
11/03/2025 16:13:49 GBP 238 11030.00 XLON E0MIyRj2iuy7
11/03/2025 16:13:49 GBP 84 11030.00 XLON E0MIyRj2iuyF
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11/03/2025 16:13:49 GBP 26 11030.00 XLON E0MIyRj2iuyM
11/03/2025 16:13:49 GBP 131 11030.00 TRQX E0MIyRkE9tiW
11/03/2025 16:15:07 GBP 187 11025.00 XLON E0MIyRj2ixtN
11/03/2025 16:15:07 GBP 178 11030.00 XLON E0MIyRj2ixsg
11/03/2025 16:18:52 GBP 84 11020.00 XLON E0MIyRj2j4Eg
11/03/2025 16:18:52 GBP 89 11020.00 XLON E0MIyRj2j4Ei
11/03/2025 16:18:52 GBP 61 11020.00 XLON E0MIyRj2j4Ek
11/03/2025 16:18:52 GBP 59 11020.00 XLON E0MIyRj2j4Em
11/03/2025 16:18:52 GBP 233 11020.00 XLON E0MIyRj2j4EM
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11/03/2025 16:18:52 GBP 41 11020.00 XLON E0MIyRj2j4F9
11/03/2025 16:18:52 GBP 68 11020.00 XLON E0MIyRj2j4FB
11/03/2025 16:21:09 GBP 227 11025.00 TRQX E0MIyRkEAqxA
11/03/2025 16:24:08 GBP 206 11045.00 TRQX E0MIyRkEBDU0
11/03/2025 16:24:45 GBP 165 11045.00 XLON E0MIyRj2jFce
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11/03/2025 16:26:08 GBP 145 11050.00 XLON E0MIyRj2jINa
11/03/2025 16:26:08 GBP 92 11050.00 XLON E0MIyRj2jINY
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