REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

13/03/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250313:nRSM4469Aa&default-theme=true

RNS Number : 4469A  London Stock Exchange Group PLC  13 March 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

13 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:                         12 March 2025

 Number of ordinary shares purchased:      30,126

 Highest price paid per share:             11,270.00p

 Lowest price paid per share:              10,990.00p

 Volume weighted average price per share:  11,130.15p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,599,487 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,974,479 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,974,479. 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:   30,126 (ISIN: GB00B0SWJX34)
 Date of purchases:  12 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   11,128.75p                     21,131             10,990.00p              11,270.00p
 TRQX   11,133.44p                     8,995              11,010.00p              11,270.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 12/03/2025  08:00:42    GBP       109     11020.00  XLON           E0MJhPCxzTjC
 12/03/2025  08:00:42    GBP       109     11020.00  XLON           E0MJhPCxzTjG
 12/03/2025  08:00:42    GBP       74      11020.00  XLON           E0MJhPCxzTjI
 12/03/2025  08:00:42    GBP       60      11020.00  TRQX           E0MJhPE8en5B
 12/03/2025  08:00:42    GBP       60      11020.00  TRQX           E0MJhPE8en5H
 12/03/2025  08:00:42    GBP       32      11020.00  TRQX           E0MJhPE8en5J
 12/03/2025  08:00:42    GBP       7       11020.00  TRQX           E0MJhPE8en5W
 12/03/2025  08:01:12    GBP       39      11045.00  XLON           E0MJhPCxzWby
 12/03/2025  08:01:12    GBP       78      11045.00  XLON           E0MJhPCxzWc0
 12/03/2025  08:01:12    GBP       14      11045.00  XLON           E0MJhPCxzWc2
 12/03/2025  08:02:31    GBP       70      11065.00  XLON           E0MJhPCxzcGa
 12/03/2025  08:02:31    GBP       42      11065.00  XLON           E0MJhPCxzcGg
 12/03/2025  08:06:42    GBP       139     11045.00  TRQX           E0MJhPE8fpIS
 12/03/2025  08:09:59    GBP       127     11035.00  XLON           E0MJhPCxzwx2
 12/03/2025  08:09:59    GBP       129     11035.00  TRQX           E0MJhPE8gJf2
 12/03/2025  08:11:17    GBP       138     11015.00  XLON           E0MJhPCy016O
 12/03/2025  08:12:52    GBP       137     11025.00  TRQX           E0MJhPE8gmft
 12/03/2025  08:12:54    GBP       105     11025.00  TRQX           E0MJhPE8gmps
 12/03/2025  08:15:42    GBP       229     11020.00  XLON           E0MJhPCy0Bhz
 12/03/2025  08:19:28    GBP       228     11030.00  XLON           E0MJhPCy0KVT
 12/03/2025  08:23:15    GBP       293     11035.00  XLON           E0MJhPCy0TLZ
 12/03/2025  08:23:15    GBP       161     11035.00  TRQX           E0MJhPE8iBC4
 12/03/2025  08:28:08    GBP       33      11015.00  XLON           E0MJhPCy0c8a
 12/03/2025  08:28:08    GBP       114     11015.00  XLON           E0MJhPCy0c8e
 12/03/2025  08:29:18    GBP       33      11010.00  XLON           E0MJhPCy0eGm
 12/03/2025  08:29:18    GBP       120     11010.00  XLON           E0MJhPCy0eGo
 12/03/2025  08:33:19    GBP       145     11015.00  XLON           E0MJhPCy0l5A
 12/03/2025  08:33:19    GBP       146     11015.00  TRQX           E0MJhPE8jOo2
 12/03/2025  08:33:24    GBP       154     11010.00  XLON           E0MJhPCy0lHT
 12/03/2025  08:33:24    GBP       141     11010.00  TRQX           E0MJhPE8jPxn
 12/03/2025  08:35:56    GBP       163     10990.00  XLON           E0MJhPCy0ov8
 12/03/2025  08:44:58    GBP       100     11045.00  XLON           E0MJhPCy13Q2
 12/03/2025  08:44:58    GBP       35      11045.00  XLON           E0MJhPCy13Q4
 12/03/2025  08:44:58    GBP       121     11045.00  XLON           E0MJhPCy13QA
 12/03/2025  08:46:36    GBP       172     11040.00  XLON           E0MJhPCy163j
 12/03/2025  08:50:06    GBP       331     11045.00  XLON           E0MJhPCy1CdK
 12/03/2025  08:53:50    GBP       179     11045.00  XLON           E0MJhPCy1IzW
 12/03/2025  08:53:50    GBP       174     11045.00  TRQX           E0MJhPE8lqkr
 12/03/2025  08:55:42    GBP       196     11035.00  XLON           E0MJhPCy1LJv
 12/03/2025  09:04:02    GBP       150     11090.00  XLON           E0MJhPCy1Xfl
 12/03/2025  09:05:03    GBP       89      11090.00  XLON           E0MJhPCy1ZSj
 12/03/2025  09:05:03    GBP       89      11090.00  XLON           E0MJhPCy1ZSo
 12/03/2025  09:05:03    GBP       93      11090.00  XLON           E0MJhPCy1ZSq
 12/03/2025  09:05:03    GBP       31      11090.00  XLON           E0MJhPCy1ZSu
 12/03/2025  09:13:10    GBP       85      11055.00  XLON           E0MJhPCy1kcC
 12/03/2025  09:13:10    GBP       6       11055.00  TRQX           E0MJhPE8nsyt
 12/03/2025  09:13:10    GBP       11      11055.00  TRQX           E0MJhPE8nsyv
 12/03/2025  09:13:10    GBP       10      11055.00  TRQX           E0MJhPE8nsyx
 12/03/2025  09:13:10    GBP       25      11055.00  TRQX           E0MJhPE8nsyz
 12/03/2025  09:14:49    GBP       152     11045.00  XLON           E0MJhPCy1mz2
 12/03/2025  09:14:49    GBP       39      11045.00  XLON           E0MJhPCy1mz6
 12/03/2025  09:18:50    GBP       384     11065.00  XLON           E0MJhPCy1slx
 12/03/2025  09:24:00    GBP       141     11055.00  XLON           E0MJhPCy1zmX
 12/03/2025  09:24:37    GBP       147     11055.00  XLON           E0MJhPCy20s6
 12/03/2025  09:24:39    GBP       48      11050.00  TRQX           E0MJhPE8p0HL
 12/03/2025  09:27:47    GBP       135     11040.00  XLON           E0MJhPCy25gX
 12/03/2025  09:29:10    GBP       46      11025.00  XLON           E0MJhPCy27ge
 12/03/2025  09:29:10    GBP       105     11025.00  XLON           E0MJhPCy27gj
 12/03/2025  09:29:10    GBP       144     11025.00  TRQX           E0MJhPE8pREH
 12/03/2025  09:36:33    GBP       4       11045.00  XLON           E0MJhPCy2Iml
 12/03/2025  09:36:33    GBP       141     11045.00  XLON           E0MJhPCy2Imo
 12/03/2025  09:37:15    GBP       141     11040.00  TRQX           E0MJhPE8qE0n
 12/03/2025  09:40:17    GBP       142     11045.00  XLON           E0MJhPCy2NAD
 12/03/2025  09:42:12    GBP       140     11040.00  XLON           E0MJhPCy2PUm
 12/03/2025  09:42:12    GBP       123     11040.00  XLON           E0MJhPCy2PV0
 12/03/2025  09:49:35    GBP       246     11025.00  XLON           E0MJhPCy2Zj3
 12/03/2025  09:49:35    GBP       134     11025.00  TRQX           E0MJhPE8rIZc
 12/03/2025  09:54:00    GBP       59      11035.00  TRQX           E0MJhPE8reu3
 12/03/2025  09:54:00    GBP       58      11035.00  TRQX           E0MJhPE8reuA
 12/03/2025  09:58:58    GBP       75      11035.00  TRQX           E0MJhPE8s2aC
 12/03/2025  09:58:58    GBP       67      11035.00  TRQX           E0MJhPE8s2aU
 12/03/2025  10:00:24    GBP       135     11040.00  TRQX           E0MJhPE8sAbw
 12/03/2025  10:03:03    GBP       121     11040.00  XLON           E0MJhPCy2pZ8
 12/03/2025  10:03:03    GBP       5       11040.00  TRQX           E0MJhPE8sNzi
 12/03/2025  10:03:03    GBP       49      11040.00  TRQX           E0MJhPE8sO1Y
 12/03/2025  10:06:38    GBP       120     11030.00  XLON           E0MJhPCy2us3
 12/03/2025  10:06:38    GBP       50      11030.00  XLON           E0MJhPCy2us5
 12/03/2025  10:06:39    GBP       31      11030.00  TRQX           E0MJhPE8sh72
 12/03/2025  10:06:39    GBP       35      11030.00  TRQX           E0MJhPE8sh7C
 12/03/2025  10:07:05    GBP       127     11015.00  XLON           E0MJhPCy2vnS
 12/03/2025  10:15:38    GBP       240     11020.00  XLON           E0MJhPCy36Eq
 12/03/2025  10:15:38    GBP       104     11020.00  TRQX           E0MJhPE8tSiN
 12/03/2025  10:17:53    GBP       166     11020.00  TRQX           E0MJhPE8tddR
 12/03/2025  10:17:53    GBP       70      11020.00  TRQX           E0MJhPE8tddZ
 12/03/2025  10:25:42    GBP       2       11020.00  TRQX           E0MJhPE8uFzG
 12/03/2025  10:27:37    GBP       115     11020.00  TRQX           E0MJhPE8uO1c
 12/03/2025  10:27:37    GBP       111     11020.00  TRQX           E0MJhPE8uO1Y
 12/03/2025  10:30:11    GBP       20      11020.00  XLON           E0MJhPCy3Jux
 12/03/2025  10:31:02    GBP       41      11020.00  TRQX           E0MJhPE8ucca
 12/03/2025  10:31:02    GBP       77      11020.00  TRQX           E0MJhPE8uccN
 12/03/2025  10:32:21    GBP       232     11015.00  XLON           E0MJhPCy3Mts
 12/03/2025  10:40:56    GBP       268     11040.00  XLON           E0MJhPCy3Ver
 12/03/2025  10:40:56    GBP       147     11040.00  TRQX           E0MJhPE8vOzh
 12/03/2025  10:48:52    GBP       133     11075.00  XLON           E0MJhPCy3dN6
 12/03/2025  10:49:20    GBP       254     11070.00  XLON           E0MJhPCy3dpj
 12/03/2025  10:51:56    GBP       138     11070.00  TRQX           E0MJhPE8wAes
 12/03/2025  10:55:12    GBP       128     11075.00  XLON           E0MJhPCy3jNd
 12/03/2025  10:55:12    GBP       142     11075.00  XLON           E0MJhPCy3jNX
 12/03/2025  10:59:21    GBP       131     11085.00  TRQX           E0MJhPE8whGb
 12/03/2025  11:00:00    GBP       42      11085.00  XLON           E0MJhPCy3nqs
 12/03/2025  11:00:37    GBP       133     11085.00  XLON           E0MJhPCy3opQ
 12/03/2025  11:04:31    GBP       147     11095.00  XLON           E0MJhPCy3skh
 12/03/2025  11:10:00    GBP       125     11095.00  XLON           E0MJhPCy3y08
 12/03/2025  11:10:00    GBP       126     11095.00  XLON           E0MJhPCy3y0A
 12/03/2025  11:10:00    GBP       128     11095.00  TRQX           E0MJhPE8xWCt
 12/03/2025  11:12:33    GBP       138     11095.00  XLON           E0MJhPCy40P4
 12/03/2025  11:33:13    GBP       20      11130.00  XLON           E0MJhPCy4Lmo
 12/03/2025  11:33:13    GBP       216     11130.00  XLON           E0MJhPCy4Lmq
 12/03/2025  11:33:13    GBP       121     11130.00  XLON           E0MJhPCy4Lmw
 12/03/2025  11:33:13    GBP       20      11130.00  TRQX           E0MJhPE8zGjb
 12/03/2025  11:33:13    GBP       110     11130.00  TRQX           E0MJhPE8zGjO
 12/03/2025  11:43:00    GBP       230     11145.00  XLON           E0MJhPCy4V6x
 12/03/2025  11:43:00    GBP       126     11145.00  TRQX           E0MJhPE8zz35
 12/03/2025  11:46:27    GBP       119     11130.00  XLON           E0MJhPCy4YYG
 12/03/2025  11:46:27    GBP       117     11130.00  XLON           E0MJhPCy4YYK
 12/03/2025  11:46:27    GBP       114     11135.00  XLON           E0MJhPCy4YWV
 12/03/2025  11:53:40    GBP       116     11145.00  XLON           E0MJhPCy4fdA
 12/03/2025  11:53:40    GBP       23      11145.00  XLON           E0MJhPCy4fdD
 12/03/2025  11:55:29    GBP       136     11145.00  XLON           E0MJhPCy4hDo
 12/03/2025  12:02:59    GBP       32      11160.00  XLON           E0MJhPCy4oYW
 12/03/2025  12:02:59    GBP       64      11160.00  XLON           E0MJhPCy4oYY
 12/03/2025  12:04:34    GBP       174     11165.00  TRQX           E0MJhPE91YWk
 12/03/2025  12:04:34    GBP       45      11165.00  TRQX           E0MJhPE91YWo
 12/03/2025  12:04:34    GBP       44      11165.00  TRQX           E0MJhPE91YWu
 12/03/2025  12:06:18    GBP       139     11165.00  TRQX           E0MJhPE91g3C
 12/03/2025  12:13:55    GBP       26      11175.00  TRQX           E0MJhPE92B5z
 12/03/2025  12:14:36    GBP       26      11175.00  XLON           E0MJhPCy4ymT
 12/03/2025  12:14:36    GBP       28      11175.00  XLON           E0MJhPCy4ymV
 12/03/2025  12:14:36    GBP       33      11175.00  TRQX           E0MJhPE92E4a
 12/03/2025  12:14:36    GBP       41      11175.00  TRQX           E0MJhPE92E4Y
 12/03/2025  12:18:07    GBP       262     11190.00  XLON           E0MJhPCy5220
 12/03/2025  12:21:16    GBP       115     11190.00  XLON           E0MJhPCy56ON
 12/03/2025  12:21:16    GBP       65      11190.00  TRQX           E0MJhPE92jJ6
 12/03/2025  12:24:00    GBP       118     11180.00  XLON           E0MJhPCy598g
 12/03/2025  12:24:01    GBP       10      11180.00  XLON           E0MJhPCy59Bx
 12/03/2025  12:32:02    GBP       133     11185.00  XLON           E0MJhPCy5Nz6
 12/03/2025  12:32:02    GBP       57      11185.00  TRQX           E0MJhPE93cvk
 12/03/2025  12:32:02    GBP       58      11185.00  TRQX           E0MJhPE93cw4
 12/03/2025  12:37:16    GBP       124     11200.00  TRQX           E0MJhPE94PDG
 12/03/2025  12:38:09    GBP       129     11195.00  TRQX           E0MJhPE94Wwt
 12/03/2025  12:38:43    GBP       128     11190.00  TRQX           E0MJhPE94aUY
 12/03/2025  12:42:10    GBP       129     11185.00  XLON           E0MJhPCy5kpH
 12/03/2025  12:44:17    GBP       117     11170.00  TRQX           E0MJhPE95Iwt
 12/03/2025  12:49:05    GBP       59      11180.00  XLON           E0MJhPCy5vtJ
 12/03/2025  12:52:29    GBP       122     11185.00  XLON           E0MJhPCy60aS
 12/03/2025  12:52:30    GBP       67      11180.00  XLON           E0MJhPCy60d7
 12/03/2025  12:52:30    GBP       51      11180.00  XLON           E0MJhPCy60eA
 12/03/2025  12:58:01    GBP       118     11190.00  XLON           E0MJhPCy66lb
 12/03/2025  12:59:02    GBP       120     11190.00  XLON           E0MJhPCy68T4
 12/03/2025  13:03:23    GBP       114     11185.00  XLON           E0MJhPCy6EGj
 12/03/2025  13:05:41    GBP       114     11180.00  XLON           E0MJhPCy6HJ1
 12/03/2025  13:05:41    GBP       117     11185.00  XLON           E0MJhPCy6HGY
 12/03/2025  13:12:32    GBP       112     11160.00  XLON           E0MJhPCy6P0X
 12/03/2025  13:12:32    GBP       115     11160.00  TRQX           E0MJhPE980hL
 12/03/2025  13:12:32    GBP       1       11160.00  TRQX           E0MJhPE980hQ
 12/03/2025  13:16:34    GBP       118     11145.00  XLON           E0MJhPCy6Tzo
 12/03/2025  13:22:47    GBP       131     11165.00  XLON           E0MJhPCy6b5i
 12/03/2025  13:22:54    GBP       81      11160.00  XLON           E0MJhPCy6bEy
 12/03/2025  13:22:54    GBP       42      11160.00  XLON           E0MJhPCy6bFF
 12/03/2025  13:22:54    GBP       84      11165.00  XLON           E0MJhPCy6bE2
 12/03/2025  13:22:54    GBP       84      11165.00  XLON           E0MJhPCy6bE9
 12/03/2025  13:22:54    GBP       85      11165.00  XLON           E0MJhPCy6bEB
 12/03/2025  13:32:31    GBP       215     11175.00  XLON           E0MJhPCy6rgX
 12/03/2025  13:32:31    GBP       29      11175.00  XLON           E0MJhPCy6rgZ
 12/03/2025  13:32:31    GBP       6       11175.00  TRQX           E0MJhPE9A2td
 12/03/2025  13:32:31    GBP       32      11175.00  TRQX           E0MJhPE9A2th
 12/03/2025  13:32:33    GBP       133     11175.00  XLON           E0MJhPCy6rjp
 12/03/2025  13:32:33    GBP       53      11175.00  TRQX           E0MJhPE9A3Ap
 12/03/2025  13:32:33    GBP       53      11175.00  TRQX           E0MJhPE9A3Au
 12/03/2025  13:32:33    GBP       38      11175.00  TRQX           E0MJhPE9A3B2
 12/03/2025  13:32:33    GBP       25      11175.00  TRQX           E0MJhPE9A3B4
 12/03/2025  13:32:33    GBP       6       11175.00  TRQX           E0MJhPE9A3B8
 12/03/2025  13:37:41    GBP       244     11190.00  TRQX           E0MJhPE9AmJ1
 12/03/2025  13:39:58    GBP       36      11180.00  TRQX           E0MJhPE9B4t8
 12/03/2025  13:39:58    GBP       140     11180.00  TRQX           E0MJhPE9B4tJ
 12/03/2025  13:42:26    GBP       256     11175.00  XLON           E0MJhPCy7BvM
 12/03/2025  13:43:05    GBP       31      11150.00  XLON           E0MJhPCy7D9f
 12/03/2025  13:43:05    GBP       128     11150.00  XLON           E0MJhPCy7D9s
 12/03/2025  13:46:36    GBP       166     11155.00  XLON           E0MJhPCy7LEs
 12/03/2025  13:51:34    GBP       169     11165.00  XLON           E0MJhPCy7WkO
 12/03/2025  13:52:50    GBP       94      11170.00  XLON           E0MJhPCy7d15
 12/03/2025  13:52:50    GBP       233     11170.00  XLON           E0MJhPCy7d17
 12/03/2025  13:52:50    GBP       43      11170.00  XLON           E0MJhPCy7d1W
 12/03/2025  13:52:50    GBP       52      11170.00  TRQX           E0MJhPE9D5Ld
 12/03/2025  13:52:50    GBP       84      11170.00  TRQX           E0MJhPE9D5Lf
 12/03/2025  14:01:09    GBP       73      11185.00  XLON           E0MJhPCy7zR4
 12/03/2025  14:01:09    GBP       151     11185.00  XLON           E0MJhPCy7zR7
 12/03/2025  14:01:09    GBP       60      11185.00  XLON           E0MJhPCy7zRP
 12/03/2025  14:01:09    GBP       55      11185.00  XLON           E0MJhPCy7zRR
 12/03/2025  14:01:09    GBP       7       11185.00  TRQX           E0MJhPE9EVrn
 12/03/2025  14:05:29    GBP       206     11195.00  XLON           E0MJhPCy8B0W
 12/03/2025  14:05:29    GBP       113     11195.00  TRQX           E0MJhPE9FBKE
 12/03/2025  14:06:57    GBP       123     11190.00  TRQX           E0MJhPE9FMzz
 12/03/2025  14:06:57    GBP       45      11190.00  TRQX           E0MJhPE9FN04
 12/03/2025  14:06:57    GBP       105     11190.00  TRQX           E0MJhPE9FN06
 12/03/2025  14:06:57    GBP       62      11190.00  TRQX           E0MJhPE9FN0C
 12/03/2025  14:14:31    GBP       180     11155.00  XLON           E0MJhPCy8Spe
 12/03/2025  14:17:43    GBP       284     11180.00  XLON           E0MJhPCy8Zg1
 12/03/2025  14:17:43    GBP       156     11180.00  TRQX           E0MJhPE9GqMm
 12/03/2025  14:23:04    GBP       129     11190.00  XLON           E0MJhPCy8jKR
 12/03/2025  14:23:04    GBP       103     11190.00  XLON           E0MJhPCy8jKT
 12/03/2025  14:23:04    GBP       4       11190.00  XLON           E0MJhPCy8jKV
 12/03/2025  14:23:04    GBP       10      11190.00  XLON           E0MJhPCy8jQe
 12/03/2025  14:32:44    GBP       160     11195.00  XLON           E0MJhPCy95sp
 12/03/2025  14:33:36    GBP       162     11190.00  XLON           E0MJhPCy97xu
 12/03/2025  14:33:36    GBP       129     11190.00  XLON           E0MJhPCy97xw
 12/03/2025  14:40:44    GBP       173     11175.00  XLON           E0MJhPCy9MNZ
 12/03/2025  14:43:56    GBP       193     11170.00  XLON           E0MJhPCy9TEp
 12/03/2025  14:43:56    GBP       168     11170.00  XLON           E0MJhPCy9TEr
 12/03/2025  14:43:56    GBP       191     11175.00  XLON           E0MJhPCy9TDg
 12/03/2025  14:50:32    GBP       189     11155.00  XLON           E0MJhPCy9fN1
 12/03/2025  14:50:32    GBP       184     11160.00  XLON           E0MJhPCy9fM4
 12/03/2025  14:52:27    GBP       156     11150.00  XLON           E0MJhPCy9ieO
 12/03/2025  14:59:20    GBP       3       11145.00  TRQX           E0MJhPE9Mhot
 12/03/2025  14:59:27    GBP       9       11145.00  XLON           E0MJhPCy9w1h
 12/03/2025  14:59:27    GBP       54      11145.00  XLON           E0MJhPCy9w1j
 12/03/2025  14:59:27    GBP       57      11145.00  TRQX           E0MJhPE9Mj6M
 12/03/2025  15:00:22    GBP       47      11145.00  XLON           E0MJhPCy9yN4
 12/03/2025  15:00:22    GBP       28      11145.00  XLON           E0MJhPCy9yN6
 12/03/2025  15:00:22    GBP       63      11145.00  XLON           E0MJhPCy9yN8
 12/03/2025  15:01:21    GBP       162     11150.00  TRQX           E0MJhPE9N0B6
 12/03/2025  15:03:16    GBP       161     11130.00  XLON           E0MJhPCyA4n2
 12/03/2025  15:07:24    GBP       86      11140.00  XLON           E0MJhPCyABws
 12/03/2025  15:07:54    GBP       188     11140.00  TRQX           E0MJhPE9NrN7
 12/03/2025  15:12:52    GBP       42      11155.00  XLON           E0MJhPCyAMgT
 12/03/2025  15:12:52    GBP       36      11155.00  XLON           E0MJhPCyAMgV
 12/03/2025  15:12:52    GBP       48      11155.00  XLON           E0MJhPCyAMgX
 12/03/2025  15:14:37    GBP       43      11165.00  XLON           E0MJhPCyAPJt
 12/03/2025  15:14:37    GBP       37      11165.00  TRQX           E0MJhPE9OkoS
 12/03/2025  15:14:37    GBP       55      11165.00  TRQX           E0MJhPE9OkoU
 12/03/2025  15:15:14    GBP       189     11165.00  XLON           E0MJhPCyAQAk
 12/03/2025  15:16:38    GBP       171     11175.00  XLON           E0MJhPCyAS0x
 12/03/2025  15:19:09    GBP       193     11185.00  XLON           E0MJhPCyAW8F
 12/03/2025  15:21:05    GBP       36      11185.00  XLON           E0MJhPCyAZYH
 12/03/2025  15:21:05    GBP       151     11185.00  XLON           E0MJhPCyAZYJ
 12/03/2025  15:23:22    GBP       178     11185.00  TRQX           E0MJhPE9Pjmq
 12/03/2025  15:28:20    GBP       205     11195.00  XLON           E0MJhPCyAlaa
 12/03/2025  15:28:20    GBP       188     11195.00  XLON           E0MJhPCyAlam
 12/03/2025  15:42:06    GBP       215     11225.00  XLON           E0MJhPCyB8Y9
 12/03/2025  15:43:16    GBP       38      11225.00  XLON           E0MJhPCyBAKG
 12/03/2025  15:43:16    GBP       179     11225.00  XLON           E0MJhPCyBAKI
 12/03/2025  15:49:02    GBP       159     11240.00  XLON           E0MJhPCyBJha
 12/03/2025  15:49:02    GBP       157     11240.00  TRQX           E0MJhPE9SP89
 12/03/2025  15:49:08    GBP       159     11235.00  XLON           E0MJhPCyBJtj
 12/03/2025  15:49:08    GBP       146     11235.00  XLON           E0MJhPCyBJtt
 12/03/2025  15:53:41    GBP       9       11245.00  TRQX           E0MJhPE9SrR6
 12/03/2025  15:54:07    GBP       19      11245.00  TRQX           E0MJhPE9StcC
 12/03/2025  15:54:58    GBP       25      11245.00  TRQX           E0MJhPE9SyQF
 12/03/2025  15:55:11    GBP       26      11245.00  TRQX           E0MJhPE9Szez
 12/03/2025  15:56:11    GBP       242     11250.00  XLON           E0MJhPCyBUHA
 12/03/2025  15:56:11    GBP       133     11250.00  TRQX           E0MJhPE9T5HO
 12/03/2025  16:04:08    GBP       28      11265.00  TRQX           E0MJhPE9TrMV
 12/03/2025  16:08:06    GBP       92      11270.00  TRQX           E0MJhPE9UEAe
 12/03/2025  16:08:06    GBP       27      11270.00  TRQX           E0MJhPE9UEAg
 12/03/2025  16:08:44    GBP       456     11270.00  XLON           E0MJhPCyBmZo
 12/03/2025  16:08:46    GBP       70      11270.00  TRQX           E0MJhPE9UIGn
 12/03/2025  16:08:46    GBP       179     11270.00  TRQX           E0MJhPE9UIGt
 12/03/2025  16:11:24    GBP       95      11235.00  TRQX           E0MJhPE9UaK9
 12/03/2025  16:11:24    GBP       95      11235.00  TRQX           E0MJhPE9UaKE
 12/03/2025  16:11:24    GBP       9       11235.00  TRQX           E0MJhPE9UaKm
 12/03/2025  16:11:24    GBP       18      11235.00  TRQX           E0MJhPE9UaKM
 12/03/2025  16:11:24    GBP       1       11235.00  TRQX           E0MJhPE9UaKR
 12/03/2025  16:18:17    GBP       183     11225.00  XLON           E0MJhPCyC2oP
 12/03/2025  16:18:17    GBP       100     11225.00  TRQX           E0MJhPE9VJjO
 12/03/2025  16:21:08    GBP       325     11235.00  XLON           E0MJhPCyC7hA
 12/03/2025  16:21:08    GBP       177     11235.00  TRQX           E0MJhPE9VbWi
 12/03/2025  16:24:37    GBP       135     11250.00  XLON           E0MJhPCyCCae
 12/03/2025  16:24:46    GBP       10      11245.00  TRQX           E0MJhPE9Vw2X
 12/03/2025  16:25:00    GBP       43      11245.00  TRQX           E0MJhPE9Vxa4
 12/03/2025  16:25:01    GBP       345     11245.00  XLON           E0MJhPCyCDCJ
 12/03/2025  16:25:01    GBP       120     11245.00  XLON           E0MJhPCyCDD4
 12/03/2025  16:25:01    GBP       14      11245.00  TRQX           E0MJhPE9Vxhz
 12/03/2025  16:25:01    GBP       121     11245.00  TRQX           E0MJhPE9Vxie
 12/03/2025  16:25:16    GBP       161     11235.00  TRQX           E0MJhPE9Vzvo
 12/03/2025  16:26:53    GBP       220     11235.00  TRQX           E0MJhPE9W9hp

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFDFWEEISEDD