REG - LondonStockExGroup - Transaction in Own Shares
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RNS Number : 6277A London Stock Exchange Group PLC 14 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
14 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: 13 March 2025
Number of ordinary shares purchased: 43,868
Highest price paid per share: 11,225.00p
Lowest price paid per share: 11,070.00p
Volume weighted average price per share: 11,133.41p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,643,355 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,930,611 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,930,611. 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: 43,868 (ISIN: GB00B0SWJX34)
Date of purchases: 13 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 11,135.35p 31,104 11,070.00p 11,225.00p
TRQX 11,128.67p 12,764 11,070.00p 11,220.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
13/03/2025 08:02:59 GBP 100 11205.00 XLON E0MKQMgtW2L5
13/03/2025 08:02:59 GBP 100 11205.00 XLON E0MKQMgtW2L9
13/03/2025 08:02:59 GBP 97 11205.00 XLON E0MKQMgtW2Lb
13/03/2025 08:02:59 GBP 82 11205.00 XLON E0MKQMgtW2LB
13/03/2025 08:02:59 GBP 100 11205.00 XLON E0MKQMgtW2LR
13/03/2025 08:02:59 GBP 106 11205.00 XLON E0MKQMgtW2LT
13/03/2025 08:08:10 GBP 54 11165.00 XLON E0MKQMgtWFmF
13/03/2025 08:08:10 GBP 48 11165.00 XLON E0MKQMgtWFmN
13/03/2025 08:08:29 GBP 113 11165.00 XLON E0MKQMgtWGy0
13/03/2025 08:08:29 GBP 118 11165.00 TRQX E0MKQMi4CUuI
13/03/2025 08:10:50 GBP 29 11195.00 XLON E0MKQMgtWP62
13/03/2025 08:10:50 GBP 55 11195.00 XLON E0MKQMgtWP64
13/03/2025 08:10:50 GBP 84 11195.00 XLON E0MKQMgtWP6S
13/03/2025 08:10:50 GBP 84 11195.00 XLON E0MKQMgtWP7B
13/03/2025 08:11:57 GBP 170 11190.00 XLON E0MKQMgtWSP6
13/03/2025 08:13:50 GBP 60 11215.00 XLON E0MKQMgtWWid
13/03/2025 08:13:50 GBP 38 11215.00 XLON E0MKQMgtWWif
13/03/2025 08:13:50 GBP 63 11215.00 TRQX E0MKQMi4DOY8
13/03/2025 08:13:53 GBP 161 11210.00 XLON E0MKQMgtWWnr
13/03/2025 08:17:39 GBP 150 11220.00 XLON E0MKQMgtWg9I
13/03/2025 08:18:02 GBP 5 11210.00 XLON E0MKQMgtWhtH
13/03/2025 08:18:02 GBP 157 11210.00 XLON E0MKQMgtWhtJ
13/03/2025 08:18:42 GBP 165 11225.00 XLON E0MKQMgtWl5z
13/03/2025 08:18:42 GBP 160 11225.00 XLON E0MKQMgtWl61
13/03/2025 08:24:26 GBP 32 11220.00 XLON E0MKQMgtWygT
13/03/2025 08:24:26 GBP 6 11220.00 XLON E0MKQMgtWygV
13/03/2025 08:24:26 GBP 85 11220.00 TRQX E0MKQMi4F5Bt
13/03/2025 08:24:27 GBP 4 11215.00 TRQX E0MKQMi4F5UB
13/03/2025 08:24:27 GBP 123 11215.00 TRQX E0MKQMi4F5UD
13/03/2025 08:24:56 GBP 87 11220.00 XLON E0MKQMgtX00e
13/03/2025 08:24:56 GBP 87 11220.00 XLON E0MKQMgtX00r
13/03/2025 08:24:56 GBP 87 11220.00 XLON E0MKQMgtX00w
13/03/2025 08:24:56 GBP 1 11220.00 XLON E0MKQMgtX00y
13/03/2025 08:27:45 GBP 113 11220.00 XLON E0MKQMgtX5hf
13/03/2025 08:27:45 GBP 114 11220.00 XLON E0MKQMgtX5hh
13/03/2025 08:32:30 GBP 39 11190.00 XLON E0MKQMgtXFEd
13/03/2025 08:32:30 GBP 86 11190.00 XLON E0MKQMgtXFEf
13/03/2025 08:35:12 GBP 96 11175.00 XLON E0MKQMgtXJyt
13/03/2025 08:35:12 GBP 17 11175.00 XLON E0MKQMgtXJz0
13/03/2025 08:35:12 GBP 79 11175.00 XLON E0MKQMgtXJz6
13/03/2025 08:35:12 GBP 27 11175.00 XLON E0MKQMgtXJz8
13/03/2025 08:38:40 GBP 142 11175.00 XLON E0MKQMgtXPW1
13/03/2025 08:40:04 GBP 29 11175.00 XLON E0MKQMgtXRuO
13/03/2025 08:40:04 GBP 32 11175.00 TRQX E0MKQMi4H3HA
13/03/2025 08:40:07 GBP 31 11175.00 XLON E0MKQMgtXSCW
13/03/2025 08:40:07 GBP 56 11175.00 TRQX E0MKQMi4H4MI
13/03/2025 08:42:44 GBP 79 11170.00 TRQX E0MKQMi4HLiE
13/03/2025 08:42:44 GBP 160 11175.00 XLON E0MKQMgtXVvb
13/03/2025 08:42:44 GBP 45 11175.00 XLON E0MKQMgtXVvX
13/03/2025 08:42:44 GBP 84 11175.00 XLON E0MKQMgtXVvZ
13/03/2025 08:46:38 GBP 158 11175.00 XLON E0MKQMgtXbTE
13/03/2025 08:47:00 GBP 24 11160.00 TRQX E0MKQMi4Hmbm
13/03/2025 08:47:00 GBP 49 11160.00 TRQX E0MKQMi4Hmc2
13/03/2025 08:47:00 GBP 168 11165.00 XLON E0MKQMgtXbxp
13/03/2025 08:47:05 GBP 36 11160.00 XLON E0MKQMgtXc3r
13/03/2025 08:47:05 GBP 45 11160.00 XLON E0MKQMgtXc3t
13/03/2025 08:56:11 GBP 286 11185.00 XLON E0MKQMgtXooR
13/03/2025 08:56:11 GBP 85 11185.00 TRQX E0MKQMi4IkYg
13/03/2025 08:56:11 GBP 71 11185.00 TRQX E0MKQMi4IkYj
13/03/2025 08:58:54 GBP 138 11170.00 XLON E0MKQMgtXsCO
13/03/2025 08:58:57 GBP 141 11165.00 XLON E0MKQMgtXsF2
13/03/2025 09:05:00 GBP 15 11165.00 XLON E0MKQMgtY1kv
13/03/2025 09:05:00 GBP 225 11165.00 XLON E0MKQMgtY1kx
13/03/2025 09:05:03 GBP 65 11160.00 XLON E0MKQMgtY1pn
13/03/2025 09:05:03 GBP 85 11160.00 XLON E0MKQMgtY1pp
13/03/2025 09:12:26 GBP 158 11160.00 TRQX E0MKQMi4KNsw
13/03/2025 09:15:15 GBP 147 11165.00 XLON E0MKQMgtYGh9
13/03/2025 09:15:15 GBP 152 11165.00 XLON E0MKQMgtYGhB
13/03/2025 09:21:08 GBP 152 11180.00 TRQX E0MKQMi4LCO2
13/03/2025 09:24:12 GBP 85 11205.00 XLON E0MKQMgtYTbF
13/03/2025 09:24:12 GBP 85 11205.00 XLON E0MKQMgtYTbR
13/03/2025 09:24:12 GBP 136 11205.00 XLON E0MKQMgtYTbT
13/03/2025 09:24:12 GBP 10 11205.00 XLON E0MKQMgtYTbX
13/03/2025 09:27:12 GBP 139 11205.00 XLON E0MKQMgtYYNR
13/03/2025 09:31:56 GBP 115 11215.00 XLON E0MKQMgtYe5Z
13/03/2025 09:33:16 GBP 230 11215.00 TRQX E0MKQMi4MI9j
13/03/2025 09:33:16 GBP 52 11215.00 TRQX E0MKQMi4MIA0
13/03/2025 09:35:01 GBP 134 11215.00 XLON E0MKQMgtYi3G
13/03/2025 09:40:30 GBP 139 11215.00 TRQX E0MKQMi4MssH
13/03/2025 09:40:30 GBP 131 11220.00 XLON E0MKQMgtYnSu
13/03/2025 09:40:30 GBP 128 11220.00 XLON E0MKQMgtYnSy
13/03/2025 09:40:30 GBP 126 11220.00 XLON E0MKQMgtYnT6
13/03/2025 09:45:45 GBP 128 11195.00 TRQX E0MKQMi4NJDi
13/03/2025 09:45:45 GBP 63 11195.00 TRQX E0MKQMi4NJDo
13/03/2025 09:48:14 GBP 149 11190.00 XLON E0MKQMgtYwmO
13/03/2025 09:48:14 GBP 141 11190.00 XLON E0MKQMgtYwmQ
13/03/2025 09:54:10 GBP 279 11195.00 XLON E0MKQMgtZ2OQ
13/03/2025 09:57:46 GBP 139 11205.00 XLON E0MKQMgtZ5gU
13/03/2025 09:57:46 GBP 129 11205.00 XLON E0MKQMgtZ5gW
13/03/2025 10:05:40 GBP 116 11205.00 XLON E0MKQMgtZDom
13/03/2025 10:05:40 GBP 121 11205.00 XLON E0MKQMgtZDoo
13/03/2025 10:05:40 GBP 114 11210.00 XLON E0MKQMgtZDnn
13/03/2025 10:05:40 GBP 39 11210.00 TRQX E0MKQMi4OtXv
13/03/2025 10:05:40 GBP 76 11210.00 TRQX E0MKQMi4OtXy
13/03/2025 10:17:43 GBP 101 11200.00 XLON E0MKQMgtZRjx
13/03/2025 10:17:43 GBP 142 11200.00 XLON E0MKQMgtZRjz
13/03/2025 10:17:43 GBP 133 11200.00 XLON E0MKQMgtZRk1
13/03/2025 10:24:45 GBP 4 11200.00 XLON E0MKQMgtZY9N
13/03/2025 10:24:45 GBP 249 11200.00 XLON E0MKQMgtZY9R
13/03/2025 10:24:45 GBP 113 11200.00 TRQX E0MKQMi4QQ5e
13/03/2025 10:24:45 GBP 112 11200.00 TRQX E0MKQMi4QQ5g
13/03/2025 10:29:46 GBP 134 11195.00 TRQX E0MKQMi4QmLG
13/03/2025 10:33:53 GBP 116 11200.00 XLON E0MKQMgtZgjn
13/03/2025 10:33:53 GBP 112 11200.00 XLON E0MKQMgtZgjp
13/03/2025 10:33:53 GBP 124 11200.00 TRQX E0MKQMi4R5wr
13/03/2025 10:38:01 GBP 247 11195.00 XLON E0MKQMgtZkzf
13/03/2025 10:40:03 GBP 138 11190.00 XLON E0MKQMgtZmUB
13/03/2025 10:45:30 GBP 29 11195.00 XLON E0MKQMgtZrSB
13/03/2025 10:45:30 GBP 97 11195.00 XLON E0MKQMgtZrSD
13/03/2025 10:45:30 GBP 125 11195.00 XLON E0MKQMgtZrSH
13/03/2025 10:48:01 GBP 124 11195.00 XLON E0MKQMgtZtPq
13/03/2025 10:50:02 GBP 114 11195.00 XLON E0MKQMgtZutE
13/03/2025 10:55:11 GBP 143 11185.00 TRQX E0MKQMi4Sf2G
13/03/2025 10:57:20 GBP 161 11175.00 XLON E0MKQMgta364
13/03/2025 10:57:21 GBP 117 11170.00 TRQX E0MKQMi4SqGf
13/03/2025 11:04:36 GBP 269 11170.00 TRQX E0MKQMi4Tb4L
13/03/2025 11:08:38 GBP 78 11185.00 TRQX E0MKQMi4Tt9I
13/03/2025 11:08:38 GBP 56 11185.00 TRQX E0MKQMi4Tt9L
13/03/2025 11:11:14 GBP 143 11175.00 XLON E0MKQMgtaOiT
13/03/2025 11:13:40 GBP 29 11165.00 XLON E0MKQMgtaR3g
13/03/2025 11:13:40 GBP 104 11165.00 TRQX E0MKQMi4UElM
13/03/2025 11:15:54 GBP 7 11170.00 XLON E0MKQMgtaTdt
13/03/2025 11:15:54 GBP 155 11170.00 XLON E0MKQMgtaTdv
13/03/2025 11:19:12 GBP 85 11175.00 XLON E0MKQMgtaZXb
13/03/2025 11:19:12 GBP 12 11175.00 XLON E0MKQMgtaZXd
13/03/2025 11:19:12 GBP 85 11175.00 XLON E0MKQMgtaZXP
13/03/2025 11:19:12 GBP 67 11175.00 XLON E0MKQMgtaZXT
13/03/2025 11:26:55 GBP 40 11155.00 TRQX E0MKQMi4VSDs
13/03/2025 11:26:55 GBP 224 11155.00 TRQX E0MKQMi4VSGR
13/03/2025 11:33:32 GBP 12 11160.00 XLON E0MKQMgtarCj
13/03/2025 11:33:32 GBP 43 11160.00 XLON E0MKQMgtarCl
13/03/2025 11:33:32 GBP 23 11160.00 XLON E0MKQMgtarCn
13/03/2025 11:33:32 GBP 3 11160.00 TRQX E0MKQMi4W0uP
13/03/2025 11:35:00 GBP 12 11160.00 XLON E0MKQMgtasSL
13/03/2025 11:35:00 GBP 106 11160.00 TRQX E0MKQMi4W6xP
13/03/2025 11:35:44 GBP 240 11155.00 XLON E0MKQMgtatEA
13/03/2025 11:35:45 GBP 116 11150.00 XLON E0MKQMgtatIn
13/03/2025 11:35:45 GBP 107 11150.00 XLON E0MKQMgtatIp
13/03/2025 11:35:45 GBP 9 11150.00 XLON E0MKQMgtatIr
13/03/2025 11:42:17 GBP 123 11135.00 XLON E0MKQMgtazkt
13/03/2025 11:46:02 GBP 276 11140.00 XLON E0MKQMgtb3xs
13/03/2025 11:52:22 GBP 129 11130.00 XLON E0MKQMgtbAcf
13/03/2025 11:52:22 GBP 273 11130.00 XLON E0MKQMgtbAcj
13/03/2025 11:58:40 GBP 144 11130.00 XLON E0MKQMgtbHq3
13/03/2025 11:58:42 GBP 151 11125.00 XLON E0MKQMgtbIap
13/03/2025 12:02:06 GBP 162 11145.00 XLON E0MKQMgtbUsH
13/03/2025 12:02:06 GBP 50 11145.00 XLON E0MKQMgtbUsx
13/03/2025 12:02:06 GBP 51 11145.00 TRQX E0MKQMi4Yd0N
13/03/2025 12:02:07 GBP 61 11145.00 TRQX E0MKQMi4Yd1j
13/03/2025 12:07:54 GBP 246 11145.00 TRQX E0MKQMi4ZHpz
13/03/2025 12:14:22 GBP 240 11150.00 XLON E0MKQMgtblmE
13/03/2025 12:17:23 GBP 124 11140.00 XLON E0MKQMgtboon
13/03/2025 12:17:23 GBP 120 11140.00 XLON E0MKQMgtboor
13/03/2025 12:20:23 GBP 141 11140.00 XLON E0MKQMgtbu2B
13/03/2025 12:26:24 GBP 11 11150.00 TRQX E0MKQMi4b40m
13/03/2025 12:26:24 GBP 15 11150.00 TRQX E0MKQMi4b40o
13/03/2025 12:26:24 GBP 16 11150.00 TRQX E0MKQMi4b40q
13/03/2025 12:26:24 GBP 68 11150.00 TRQX E0MKQMi4b40s
13/03/2025 12:26:24 GBP 13 11150.00 TRQX E0MKQMi4b40u
13/03/2025 12:27:07 GBP 119 11145.00 XLON E0MKQMgtc0rJ
13/03/2025 12:27:07 GBP 113 11145.00 TRQX E0MKQMi4b6n4
13/03/2025 12:31:24 GBP 233 11150.00 TRQX E0MKQMi4bPAD
13/03/2025 12:34:14 GBP 298 11160.00 XLON E0MKQMgtcDTc
13/03/2025 12:34:14 GBP 163 11160.00 TRQX E0MKQMi4bgmv
13/03/2025 12:42:13 GBP 72 11150.00 XLON E0MKQMgtcNCA
13/03/2025 12:42:13 GBP 8 11150.00 XLON E0MKQMgtcNCC
13/03/2025 12:42:13 GBP 38 11150.00 XLON E0MKQMgtcNCk
13/03/2025 12:42:13 GBP 16 11150.00 XLON E0MKQMgtcNCm
13/03/2025 12:42:13 GBP 107 11150.00 XLON E0MKQMgtcNCO
13/03/2025 12:42:13 GBP 14 11150.00 TRQX E0MKQMi4cNYg
13/03/2025 12:42:13 GBP 20 11150.00 TRQX E0MKQMi4cNYi
13/03/2025 12:42:13 GBP 14 11150.00 TRQX E0MKQMi4cNYU
13/03/2025 12:45:19 GBP 147 11140.00 TRQX E0MKQMi4cd8b
13/03/2025 12:45:19 GBP 153 11140.00 TRQX E0MKQMi4cd8d
13/03/2025 12:57:04 GBP 73 11155.00 XLON E0MKQMgtceC4
13/03/2025 12:57:04 GBP 142 11155.00 XLON E0MKQMgtceC6
13/03/2025 12:57:04 GBP 9 11155.00 XLON E0MKQMgtceC8
13/03/2025 12:57:04 GBP 27 11155.00 XLON E0MKQMgtceCA
13/03/2025 12:57:04 GBP 3 11155.00 TRQX E0MKQMi4dZ36
13/03/2025 12:57:04 GBP 54 11155.00 TRQX E0MKQMi4dZ38
13/03/2025 12:57:04 GBP 16 11155.00 TRQX E0MKQMi4dZ3A
13/03/2025 12:57:04 GBP 14 11155.00 TRQX E0MKQMi4dZ3C
13/03/2025 12:57:04 GBP 16 11155.00 TRQX E0MKQMi4dZ3E
13/03/2025 12:58:46 GBP 122 11160.00 XLON E0MKQMgtcg8m
13/03/2025 12:58:46 GBP 9 11160.00 XLON E0MKQMgtcg8o
13/03/2025 13:00:52 GBP 113 11165.00 XLON E0MKQMgtcjkG
13/03/2025 13:00:53 GBP 229 11160.00 XLON E0MKQMgtcjnN
13/03/2025 13:00:53 GBP 126 11160.00 TRQX E0MKQMi4dw2U
13/03/2025 13:04:38 GBP 80 11170.00 XLON E0MKQMgtcpWw
13/03/2025 13:04:38 GBP 80 11170.00 XLON E0MKQMgtcpX8
13/03/2025 13:04:38 GBP 29 11170.00 XLON E0MKQMgtcpXA
13/03/2025 13:04:38 GBP 37 11170.00 TRQX E0MKQMi4eMRb
13/03/2025 13:04:38 GBP 12 11170.00 TRQX E0MKQMi4eMRh
13/03/2025 13:04:38 GBP 30 11170.00 TRQX E0MKQMi4eMRj
13/03/2025 13:04:38 GBP 12 11170.00 TRQX E0MKQMi4eMRR
13/03/2025 13:04:38 GBP 12 11170.00 TRQX E0MKQMi4eMRZ
13/03/2025 13:07:23 GBP 130 11155.00 TRQX E0MKQMi4ebpg
13/03/2025 13:07:23 GBP 32 11155.00 TRQX E0MKQMi4ebpi
13/03/2025 13:12:15 GBP 185 11160.00 XLON E0MKQMgtcy1g
13/03/2025 13:12:15 GBP 101 11160.00 TRQX E0MKQMi4f0g1
13/03/2025 13:17:18 GBP 60 11145.00 XLON E0MKQMgtd46l
13/03/2025 13:17:18 GBP 148 11150.00 XLON E0MKQMgtd44G
13/03/2025 13:17:18 GBP 148 11150.00 XLON E0MKQMgtd44K
13/03/2025 13:21:56 GBP 154 11130.00 TRQX E0MKQMi4fjX4
13/03/2025 13:21:56 GBP 64 11130.00 TRQX E0MKQMi4fjX6
13/03/2025 13:21:56 GBP 120 11135.00 XLON E0MKQMgtd8lq
13/03/2025 13:21:56 GBP 44 11135.00 XLON E0MKQMgtd8lu
13/03/2025 13:25:16 GBP 87 11140.00 XLON E0MKQMgtdCBc
13/03/2025 13:25:16 GBP 58 11140.00 XLON E0MKQMgtdCBk
13/03/2025 13:25:16 GBP 60 11140.00 XLON E0MKQMgtdCBo
13/03/2025 13:27:00 GBP 204 11135.00 XLON E0MKQMgtdDqX
13/03/2025 13:31:43 GBP 390 11130.00 XLON E0MKQMgtdNFr
13/03/2025 13:31:43 GBP 77 11130.00 XLON E0MKQMgtdNFt
13/03/2025 13:31:43 GBP 12 11130.00 XLON E0MKQMgtdNFv
13/03/2025 13:31:43 GBP 4 11130.00 XLON E0MKQMgtdNGk
13/03/2025 13:31:43 GBP 68 11130.00 XLON E0MKQMgtdNGU
13/03/2025 13:31:43 GBP 5 11130.00 XLON E0MKQMgtdNGW
13/03/2025 13:31:43 GBP 4 11130.00 XLON E0MKQMgtdNH7
13/03/2025 13:31:43 GBP 29 11130.00 XLON E0MKQMgtdNHE
13/03/2025 13:31:43 GBP 152 11130.00 TRQX E0MKQMi4gdTO
13/03/2025 13:36:02 GBP 17 11100.00 XLON E0MKQMgtdWka
13/03/2025 13:39:09 GBP 100 11095.00 XLON E0MKQMgtddXb
13/03/2025 13:39:09 GBP 181 11095.00 XLON E0MKQMgtddXh
13/03/2025 13:39:09 GBP 337 11095.00 XLON E0MKQMgtddXn
13/03/2025 13:39:09 GBP 185 11095.00 XLON E0MKQMgtddYC
13/03/2025 13:43:41 GBP 92 11090.00 XLON E0MKQMgtdnXt
13/03/2025 13:43:41 GBP 58 11090.00 XLON E0MKQMgtdnYH
13/03/2025 13:45:16 GBP 282 11090.00 XLON E0MKQMgtdqNv
13/03/2025 13:49:05 GBP 91 11080.00 XLON E0MKQMgtdytb
13/03/2025 13:49:05 GBP 180 11080.00 XLON E0MKQMgtdytd
13/03/2025 13:49:05 GBP 91 11080.00 XLON E0MKQMgtdytJ
13/03/2025 13:49:05 GBP 91 11080.00 XLON E0MKQMgtdyto
13/03/2025 13:49:05 GBP 42 11080.00 XLON E0MKQMgtdytq
13/03/2025 13:49:05 GBP 91 11080.00 XLON E0MKQMgtdytv
13/03/2025 13:49:05 GBP 21 11080.00 XLON E0MKQMgtdyuD
13/03/2025 13:55:55 GBP 226 11085.00 XLON E0MKQMgteE5k
13/03/2025 13:55:55 GBP 340 11090.00 XLON E0MKQMgteE5a
13/03/2025 13:55:55 GBP 136 11090.00 XLON E0MKQMgteE5c
13/03/2025 13:55:55 GBP 92 11090.00 XLON E0MKQMgteE5G
13/03/2025 13:55:55 GBP 87 11090.00 XLON E0MKQMgteE5U
13/03/2025 14:05:25 GBP 299 11085.00 XLON E0MKQMgtecLQ
13/03/2025 14:05:25 GBP 163 11085.00 TRQX E0MKQMi4l6qy
13/03/2025 14:07:21 GBP 102 11085.00 XLON E0MKQMgteg4u
13/03/2025 14:07:21 GBP 102 11085.00 XLON E0MKQMgteg58
13/03/2025 14:07:24 GBP 104 11085.00 XLON E0MKQMgteg8s
13/03/2025 14:07:24 GBP 2 11085.00 XLON E0MKQMgteg9G
13/03/2025 14:07:24 GBP 22 11085.00 TRQX E0MKQMi4lO9A
13/03/2025 14:07:24 GBP 37 11085.00 TRQX E0MKQMi4lO9b
13/03/2025 14:07:24 GBP 95 11085.00 TRQX E0MKQMi4lO9k
13/03/2025 14:13:19 GBP 240 11080.00 TRQX E0MKQMi4m8V1
13/03/2025 14:13:28 GBP 216 11080.00 TRQX E0MKQMi4m9Wy
13/03/2025 14:13:28 GBP 17 11080.00 TRQX E0MKQMi4m9X1
13/03/2025 14:15:24 GBP 207 11075.00 TRQX E0MKQMi4mPkc
13/03/2025 14:20:09 GBP 75 11085.00 XLON E0MKQMgtf31p
13/03/2025 14:20:09 GBP 46 11085.00 TRQX E0MKQMi4mxbc
13/03/2025 14:21:09 GBP 1 11085.00 XLON E0MKQMgtf4TG
13/03/2025 14:21:09 GBP 16 11085.00 XLON E0MKQMgtf4TI
13/03/2025 14:21:09 GBP 1 11085.00 XLON E0MKQMgtf4TK
13/03/2025 14:21:09 GBP 14 11085.00 XLON E0MKQMgtf4TM
13/03/2025 14:21:09 GBP 24 11085.00 XLON E0MKQMgtf4TO
13/03/2025 14:21:09 GBP 20 11085.00 XLON E0MKQMgtf4TQ
13/03/2025 14:21:09 GBP 46 11085.00 TRQX E0MKQMi4n3zO
13/03/2025 14:21:19 GBP 81 11080.00 XLON E0MKQMgtf4tA
13/03/2025 14:21:19 GBP 42 11080.00 XLON E0MKQMgtf4tI
13/03/2025 14:21:19 GBP 81 11080.00 XLON E0MKQMgtf4to
13/03/2025 14:21:19 GBP 62 11080.00 XLON E0MKQMgtf4uD
13/03/2025 14:21:19 GBP 19 11080.00 XLON E0MKQMgtf4uF
13/03/2025 14:21:19 GBP 81 11080.00 XLON E0MKQMgtf4uO
13/03/2025 14:21:19 GBP 45 11080.00 XLON E0MKQMgtf4uQ
13/03/2025 14:21:19 GBP 68 11080.00 XLON E0MKQMgtf4uu
13/03/2025 14:21:19 GBP 61 11080.00 XLON E0MKQMgtf4uw
13/03/2025 14:21:19 GBP 50 11080.00 XLON E0MKQMgtf4uy
13/03/2025 14:21:19 GBP 59 11080.00 XLON E0MKQMgtf4v0
13/03/2025 14:21:19 GBP 46 11080.00 TRQX E0MKQMi4n5nM
13/03/2025 14:21:19 GBP 14 11080.00 TRQX E0MKQMi4n5nO
13/03/2025 14:21:19 GBP 14 11080.00 TRQX E0MKQMi4n5nQ
13/03/2025 14:21:19 GBP 14 11080.00 TRQX E0MKQMi4n5nS
13/03/2025 14:26:02 GBP 248 11075.00 XLON E0MKQMgtfDPL
13/03/2025 14:28:43 GBP 224 11070.00 XLON E0MKQMgtfHlC
13/03/2025 14:28:43 GBP 223 11070.00 XLON E0MKQMgtfHlG
13/03/2025 14:30:57 GBP 111 11080.00 TRQX E0MKQMi4oBUd
13/03/2025 14:30:57 GBP 22 11080.00 TRQX E0MKQMi4oBUX
13/03/2025 14:31:02 GBP 89 11080.00 TRQX E0MKQMi4oCMT
13/03/2025 14:33:43 GBP 88 11080.00 XLON E0MKQMgtfR23
13/03/2025 14:33:43 GBP 88 11080.00 XLON E0MKQMgtfR2H
13/03/2025 14:33:43 GBP 84 11080.00 XLON E0MKQMgtfR2J
13/03/2025 14:33:43 GBP 184 11080.00 TRQX E0MKQMi4oZTy
13/03/2025 14:33:43 GBP 59 11080.00 TRQX E0MKQMi4oZU1
13/03/2025 14:36:27 GBP 260 11075.00 TRQX E0MKQMi4owM5
13/03/2025 14:39:40 GBP 237 11075.00 TRQX E0MKQMi4pII6
13/03/2025 14:40:31 GBP 21 11075.00 XLON E0MKQMgtfcWS
13/03/2025 14:42:41 GBP 240 11070.00 XLON E0MKQMgtffXb
13/03/2025 14:42:41 GBP 234 11070.00 XLON E0MKQMgtffXf
13/03/2025 14:42:51 GBP 91 11070.00 TRQX E0MKQMi4pebV
13/03/2025 14:45:05 GBP 346 11070.00 XLON E0MKQMgtfiv5
13/03/2025 14:45:05 GBP 89 11070.00 XLON E0MKQMgtfivA
13/03/2025 14:45:05 GBP 238 11070.00 TRQX E0MKQMi4punb
13/03/2025 14:52:27 GBP 16 11115.00 TRQX E0MKQMi4qnA9
13/03/2025 14:52:27 GBP 14 11115.00 TRQX E0MKQMi4qnAB
13/03/2025 14:52:39 GBP 198 11115.00 XLON E0MKQMgtfui1
13/03/2025 14:52:39 GBP 84 11115.00 XLON E0MKQMgtfui9
13/03/2025 14:52:39 GBP 81 11115.00 XLON E0MKQMgtfuiq
13/03/2025 14:52:39 GBP 25 11115.00 XLON E0MKQMgtfuiQ
13/03/2025 14:52:39 GBP 6 11115.00 XLON E0MKQMgtfuis
13/03/2025 14:52:39 GBP 12 11115.00 XLON E0MKQMgtfuiU
13/03/2025 14:52:39 GBP 47 11115.00 XLON E0MKQMgtfuiX
13/03/2025 14:52:39 GBP 9 11115.00 XLON E0MKQMgtfuiZ
13/03/2025 14:52:39 GBP 109 11115.00 TRQX E0MKQMi4qo5v
13/03/2025 14:52:39 GBP 4 11115.00 TRQX E0MKQMi4qo6e
13/03/2025 14:52:39 GBP 16 11115.00 TRQX E0MKQMi4qo6T
13/03/2025 14:52:39 GBP 17 11115.00 TRQX E0MKQMi4qo6V
13/03/2025 14:52:39 GBP 14 11115.00 TRQX E0MKQMi4qo6X
13/03/2025 14:52:41 GBP 270 11110.00 TRQX E0MKQMi4qoRK
13/03/2025 15:00:12 GBP 243 11110.00 XLON E0MKQMgtg7Jp
13/03/2025 15:01:01 GBP 173 11105.00 TRQX E0MKQMi4rlJI
13/03/2025 15:01:01 GBP 74 11105.00 TRQX E0MKQMi4rlJL
13/03/2025 15:01:55 GBP 262 11105.00 XLON E0MKQMgtgAcw
13/03/2025 15:04:45 GBP 75 11095.00 XLON E0MKQMgtgEz0
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13/03/2025 15:04:47 GBP 97 11095.00 XLON E0MKQMgtgF0I
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13/03/2025 15:07:54 GBP 77 11110.00 XLON E0MKQMgtgL70
13/03/2025 15:07:54 GBP 50 11110.00 XLON E0MKQMgtgL72
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13/03/2025 15:07:54 GBP 46 11110.00 TRQX E0MKQMi4sXnB
13/03/2025 15:11:40 GBP 324 11110.00 XLON E0MKQMgtgRl3
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13/03/2025 15:11:40 GBP 177 11110.00 TRQX E0MKQMi4sviA
13/03/2025 15:15:16 GBP 275 11110.00 TRQX E0MKQMi4tL15
13/03/2025 15:19:03 GBP 238 11110.00 XLON E0MKQMgtgfYs
13/03/2025 15:19:03 GBP 132 11110.00 XLON E0MKQMgtgfYu
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13/03/2025 15:21:19 GBP 256 11110.00 XLON E0MKQMgtgiRL
13/03/2025 15:23:18 GBP 273 11105.00 XLON E0MKQMgtgknD
13/03/2025 15:23:18 GBP 242 11105.00 XLON E0MKQMgtgknL
13/03/2025 15:27:19 GBP 242 11100.00 XLON E0MKQMgtgr7I
13/03/2025 15:29:14 GBP 258 11090.00 TRQX E0MKQMi4ugPA
13/03/2025 15:29:14 GBP 262 11090.00 TRQX E0MKQMi4ugPC
13/03/2025 15:32:57 GBP 87 11095.00 XLON E0MKQMgtgzOr
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13/03/2025 15:36:05 GBP 233 11105.00 TRQX E0MKQMi4vLNK
13/03/2025 15:36:05 GBP 23 11105.00 TRQX E0MKQMi4vLNW
13/03/2025 15:37:14 GBP 252 11105.00 TRQX E0MKQMi4vT90
13/03/2025 15:42:40 GBP 261 11105.00 XLON E0MKQMgthFro
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13/03/2025 15:42:40 GBP 264 11105.00 XLON E0MKQMgthFry
13/03/2025 15:48:10 GBP 262 11115.00 TRQX E0MKQMi4x3kU
13/03/2025 15:50:15 GBP 17 11115.00 TRQX E0MKQMi4xL9J
13/03/2025 15:50:25 GBP 86 11115.00 TRQX E0MKQMi4xMRd
13/03/2025 15:50:25 GBP 86 11115.00 TRQX E0MKQMi4xMRl
13/03/2025 15:50:25 GBP 10 11115.00 TRQX E0MKQMi4xMRn
13/03/2025 15:52:17 GBP 184 11115.00 XLON E0MKQMgthem2
13/03/2025 15:52:17 GBP 72 11115.00 XLON E0MKQMgthemA
13/03/2025 15:52:17 GBP 185 11115.00 XLON E0MKQMgthemE
13/03/2025 15:52:17 GBP 87 11115.00 TRQX E0MKQMi4xYl0
13/03/2025 15:52:18 GBP 6 11115.00 XLON E0MKQMgthepQ
13/03/2025 15:52:18 GBP 10 11115.00 TRQX E0MKQMi4xYsA
13/03/2025 15:52:18 GBP 4 11115.00 TRQX E0MKQMi4xYsD
13/03/2025 15:52:23 GBP 66 11115.00 XLON E0MKQMgthex4
13/03/2025 15:55:34 GBP 222 11110.00 XLON E0MKQMgthkxs
13/03/2025 15:55:34 GBP 52 11110.00 XLON E0MKQMgthkxz
13/03/2025 15:55:34 GBP 69 11110.00 XLON E0MKQMgthkyD
13/03/2025 15:55:34 GBP 187 11110.00 TRQX E0MKQMi4xsMY
13/03/2025 15:59:20 GBP 94 11095.00 XLON E0MKQMgthr8N
13/03/2025 15:59:20 GBP 295 11095.00 XLON E0MKQMgthr8Z
13/03/2025 15:59:20 GBP 52 11095.00 TRQX E0MKQMi4yFgD
13/03/2025 15:59:20 GBP 160 11095.00 TRQX E0MKQMi4yFgH
13/03/2025 16:05:53 GBP 471 11090.00 XLON E0MKQMgti2Fu
13/03/2025 16:05:53 GBP 201 11090.00 XLON E0MKQMgti2GR
13/03/2025 16:05:53 GBP 56 11090.00 TRQX E0MKQMi4yxnn
13/03/2025 16:11:03 GBP 255 11105.00 XLON E0MKQMgtiBTB
13/03/2025 16:11:03 GBP 45 11105.00 TRQX E0MKQMi4zUFf
13/03/2025 16:11:03 GBP 5 11105.00 TRQX E0MKQMi4zUFV
13/03/2025 16:11:08 GBP 15 11105.00 TRQX E0MKQMi4zUwB
13/03/2025 16:11:08 GBP 1 11105.00 TRQX E0MKQMi4zUwF
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13/03/2025 16:11:08 GBP 39 11105.00 TRQX E0MKQMi4zUwT
13/03/2025 16:11:15 GBP 31 11105.00 TRQX E0MKQMi4zW0e
13/03/2025 16:12:47 GBP 6 11105.00 XLON E0MKQMgtiEG0
13/03/2025 16:12:47 GBP 249 11105.00 XLON E0MKQMgtiEG2
13/03/2025 16:12:47 GBP 110 11105.00 XLON E0MKQMgtiEGC
13/03/2025 16:12:47 GBP 115 11105.00 XLON E0MKQMgtiEGE
13/03/2025 16:12:47 GBP 44 11105.00 TRQX E0MKQMi4zfCA
13/03/2025 16:14:36 GBP 324 11100.00 XLON E0MKQMgtiGwU
13/03/2025 16:14:36 GBP 177 11100.00 TRQX E0MKQMi4zpTS
13/03/2025 16:19:26 GBP 258 11085.00 XLON E0MKQMgtiPGs
13/03/2025 16:19:26 GBP 242 11085.00 XLON E0MKQMgtiPGz
13/03/2025 16:19:26 GBP 252 11085.00 XLON E0MKQMgtiPH5
13/03/2025 16:19:26 GBP 141 11085.00 TRQX E0MKQMi50M57
13/03/2025 16:19:26 GBP 133 11085.00 TRQX E0MKQMi50M59
13/03/2025 16:19:26 GBP 138 11085.00 TRQX E0MKQMi50M5B
13/03/2025 16:22:42 GBP 54 11100.00 XLON E0MKQMgtiV3O
13/03/2025 16:22:42 GBP 324 11100.00 XLON E0MKQMgtiV3Q
13/03/2025 16:22:42 GBP 207 11100.00 TRQX E0MKQMi50gZz
13/03/2025 16:25:01 GBP 26 11095.00 XLON E0MKQMgtiY6X
13/03/2025 16:25:04 GBP 44 11095.00 XLON E0MKQMgtiYLn
13/03/2025 16:25:04 GBP 137 11095.00 XLON E0MKQMgtiYLr
13/03/2025 16:25:04 GBP 205 11095.00 XLON E0MKQMgtiYLv
13/03/2025 16:25:04 GBP 54 11095.00 XLON E0MKQMgtiYM5
13/03/2025 16:25:04 GBP 120 11095.00 XLON E0MKQMgtiYM7
13/03/2025 16:25:04 GBP 112 11095.00 TRQX E0MKQMi50ug6
13/03/2025 16:26:45 GBP 30 11095.00 XLON E0MKQMgtibO8
13/03/2025 16:26:45 GBP 147 11095.00 XLON E0MKQMgtibOA
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