REG - LondonStockExGroup - Transaction in Own Shares
17/03/2025 07:00
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RNS Number : 8129A London Stock Exchange Group PLC 17 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
17 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: 14 March 2025
Number of ordinary shares purchased: 68,034
Highest price paid per share: 11,115.00p
Lowest price paid per share: 10,980.00p
Volume weighted average price per share: 11,043.43p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,711,389 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,862,577 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,862,577. 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: 68,034 (ISIN: GB00B0SWJX34)
Date of purchases: 14 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 11,043.07p 49,983 10,980.00p 11,115.00p
TRQX 11,044.44p 18,051 10,980.00p 11,110.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
14/03/2025 08:00:32 GBP 285 11090.00 XLON E0ML9KAp2HCH
14/03/2025 08:00:32 GBP 78 11090.00 XLON E0ML9KAp2HCJ
14/03/2025 08:00:32 GBP 71 11090.00 XLON E0ML9KAp2HCP
14/03/2025 08:00:32 GBP 188 11090.00 XLON E0ML9KAp2HCR
14/03/2025 08:03:27 GBP 337 11075.00 XLON E0ML9KAp2Q5c
14/03/2025 08:03:27 GBP 185 11075.00 TRQX E0ML9KBzi56K
14/03/2025 08:08:52 GBP 204 11075.00 XLON E0ML9KAp2bTl
14/03/2025 08:08:52 GBP 112 11075.00 TRQX E0ML9KBzimhm
14/03/2025 08:08:53 GBP 111 11070.00 XLON E0ML9KAp2bXL
14/03/2025 08:08:53 GBP 98 11070.00 XLON E0ML9KAp2bXN
14/03/2025 08:08:53 GBP 209 11070.00 XLON E0ML9KAp2bXP
14/03/2025 08:08:53 GBP 114 11070.00 TRQX E0ML9KBzimnH
14/03/2025 08:08:53 GBP 115 11070.00 TRQX E0ML9KBzimnJ
14/03/2025 08:14:51 GBP 53 11110.00 XLON E0ML9KAp2pRa
14/03/2025 08:14:51 GBP 13 11110.00 XLON E0ML9KAp2pRY
14/03/2025 08:14:51 GBP 21 11110.00 TRQX E0ML9KBzjXrQ
14/03/2025 08:14:51 GBP 80 11115.00 XLON E0ML9KAp2pQg
14/03/2025 08:14:51 GBP 179 11115.00 XLON E0ML9KAp2pQm
14/03/2025 08:14:51 GBP 44 11115.00 XLON E0ML9KAp2pQq
14/03/2025 08:16:37 GBP 149 11095.00 TRQX E0ML9KBzjmIr
14/03/2025 08:16:37 GBP 258 11100.00 XLON E0ML9KAp2tlX
14/03/2025 08:16:37 GBP 209 11100.00 XLON E0ML9KAp2tlZ
14/03/2025 08:16:37 GBP 115 11100.00 TRQX E0ML9KBzjmHi
14/03/2025 08:16:37 GBP 102 11105.00 TRQX E0ML9KBzjmFj
14/03/2025 08:16:37 GBP 74 11105.00 TRQX E0ML9KBzjmFo
14/03/2025 08:16:37 GBP 28 11105.00 TRQX E0ML9KBzjmHM
14/03/2025 08:16:37 GBP 52 11105.00 TRQX E0ML9KBzjmHO
14/03/2025 08:24:59 GBP 16 11105.00 XLON E0ML9KAp3968
14/03/2025 08:24:59 GBP 43 11105.00 XLON E0ML9KAp396A
14/03/2025 08:24:59 GBP 13 11105.00 TRQX E0ML9KBzkl58
14/03/2025 08:24:59 GBP 31 11105.00 TRQX E0ML9KBzkl5A
14/03/2025 08:24:59 GBP 13 11105.00 TRQX E0ML9KBzkl5C
14/03/2025 08:25:02 GBP 80 11100.00 XLON E0ML9KAp39Id
14/03/2025 08:25:02 GBP 70 11100.00 XLON E0ML9KAp39If
14/03/2025 08:25:02 GBP 80 11100.00 XLON E0ML9KAp39IM
14/03/2025 08:25:02 GBP 60 11100.00 XLON E0ML9KAp39Jn
14/03/2025 08:25:02 GBP 22 11100.00 XLON E0ML9KAp39Jp
14/03/2025 08:25:02 GBP 22 11100.00 TRQX E0ML9KBzklV4
14/03/2025 08:25:02 GBP 22 11100.00 TRQX E0ML9KBzklVE
14/03/2025 08:25:05 GBP 28 11095.00 XLON E0ML9KAp39VC
14/03/2025 08:25:05 GBP 177 11095.00 XLON E0ML9KAp39VE
14/03/2025 08:25:05 GBP 202 11095.00 XLON E0ML9KAp39VG
14/03/2025 08:25:05 GBP 113 11095.00 TRQX E0ML9KBzklvs
14/03/2025 08:25:05 GBP 110 11095.00 TRQX E0ML9KBzklvu
14/03/2025 08:30:15 GBP 80 11090.00 XLON E0ML9KAp3K2y
14/03/2025 08:30:15 GBP 80 11090.00 XLON E0ML9KAp3K34
14/03/2025 08:30:15 GBP 155 11090.00 XLON E0ML9KAp3K36
14/03/2025 08:30:15 GBP 31 11090.00 TRQX E0ML9KBzlPTi
14/03/2025 08:30:15 GBP 82 11090.00 TRQX E0ML9KBzlPTk
14/03/2025 08:30:15 GBP 31 11090.00 TRQX E0ML9KBzlPTY
14/03/2025 08:30:15 GBP 28 11090.00 TRQX E0ML9KBzlPUK
14/03/2025 08:32:45 GBP 241 11075.00 XLON E0ML9KAp3P8k
14/03/2025 08:38:47 GBP 414 11070.00 XLON E0ML9KAp3a32
14/03/2025 08:38:47 GBP 226 11070.00 TRQX E0ML9KBzmRQM
14/03/2025 08:44:48 GBP 36 11080.00 XLON E0ML9KAp3hxa
14/03/2025 08:44:48 GBP 31 11080.00 TRQX E0ML9KBzn1nj
14/03/2025 08:45:15 GBP 113 11070.00 XLON E0ML9KAp3iVA
14/03/2025 08:45:15 GBP 131 11070.00 XLON E0ML9KAp3iVC
14/03/2025 08:45:15 GBP 80 11075.00 XLON E0ML9KAp3iTq
14/03/2025 08:45:15 GBP 232 11075.00 XLON E0ML9KAp3iTs
14/03/2025 08:45:15 GBP 80 11075.00 XLON E0ML9KAp3iTy
14/03/2025 08:45:15 GBP 143 11075.00 XLON E0ML9KAp3iU0
14/03/2025 08:45:15 GBP 23 11075.00 TRQX E0ML9KBzn4AB
14/03/2025 08:45:15 GBP 23 11075.00 TRQX E0ML9KBzn4AL
14/03/2025 08:45:15 GBP 7 11075.00 TRQX E0ML9KBzn4AN
14/03/2025 08:45:15 GBP 23 11075.00 TRQX E0ML9KBzn4AW
14/03/2025 08:45:15 GBP 90 11075.00 TRQX E0ML9KBzn4AY
14/03/2025 08:50:41 GBP 295 11090.00 XLON E0ML9KAp3pah
14/03/2025 08:50:41 GBP 162 11090.00 TRQX E0ML9KBznXRc
14/03/2025 09:00:52 GBP 469 11095.00 XLON E0ML9KAp42S8
14/03/2025 09:00:52 GBP 151 11095.00 XLON E0ML9KAp42SB
14/03/2025 09:00:52 GBP 80 11095.00 XLON E0ML9KAp42SF
14/03/2025 09:00:52 GBP 166 11095.00 XLON E0ML9KAp42SH
14/03/2025 09:00:52 GBP 133 11095.00 TRQX E0ML9KBzoOvF
14/03/2025 09:00:52 GBP 339 11095.00 TRQX E0ML9KBzoOvJ
14/03/2025 09:00:52 GBP 14 11095.00 TRQX E0ML9KBzoOvN
14/03/2025 09:00:52 GBP 14 11095.00 TRQX E0ML9KBzoOvU
14/03/2025 09:00:52 GBP 107 11095.00 TRQX E0ML9KBzoOvW
14/03/2025 09:04:26 GBP 46 11090.00 TRQX E0ML9KBzoifc
14/03/2025 09:04:26 GBP 154 11090.00 TRQX E0ML9KBzoifU
14/03/2025 09:04:26 GBP 18 11090.00 TRQX E0ML9KBzoifZ
14/03/2025 09:10:07 GBP 206 11090.00 XLON E0ML9KAp4Ddb
14/03/2025 09:10:07 GBP 202 11090.00 XLON E0ML9KAp4Ddd
14/03/2025 09:14:59 GBP 59 11065.00 XLON E0ML9KAp4JYs
14/03/2025 09:14:59 GBP 186 11065.00 XLON E0ML9KAp4JYu
14/03/2025 09:17:37 GBP 91 11070.00 XLON E0ML9KAp4MT1
14/03/2025 09:17:37 GBP 91 11070.00 XLON E0ML9KAp4MT7
14/03/2025 09:17:37 GBP 28 11070.00 XLON E0ML9KAp4MT9
14/03/2025 09:17:37 GBP 121 11070.00 TRQX E0ML9KBzpnGU
14/03/2025 09:17:37 GBP 75 11070.00 TRQX E0ML9KBzpnGX
14/03/2025 09:23:02 GBP 211 11080.00 XLON E0ML9KAp4S2r
14/03/2025 09:23:02 GBP 206 11085.00 TRQX E0ML9KBzqBj0
14/03/2025 09:23:02 GBP 207 11085.00 TRQX E0ML9KBzqBj2
14/03/2025 09:25:38 GBP 74 11085.00 TRQX E0ML9KBzqOVe
14/03/2025 09:25:38 GBP 8 11085.00 TRQX E0ML9KBzqOVm
14/03/2025 09:25:38 GBP 160 11085.00 TRQX E0ML9KBzqOVY
14/03/2025 09:32:49 GBP 86 11100.00 XLON E0ML9KAp4coG
14/03/2025 09:32:49 GBP 86 11100.00 XLON E0ML9KAp4coI
14/03/2025 09:33:26 GBP 86 11100.00 XLON E0ML9KAp4dLx
14/03/2025 09:33:26 GBP 86 11100.00 XLON E0ML9KAp4dM6
14/03/2025 09:33:26 GBP 52 11100.00 XLON E0ML9KAp4dM8
14/03/2025 09:33:26 GBP 86 11100.00 XLON E0ML9KAp4dMC
14/03/2025 09:33:26 GBP 56 11100.00 XLON E0ML9KAp4dMd
14/03/2025 09:33:26 GBP 40 11100.00 XLON E0ML9KAp4dME
14/03/2025 09:33:26 GBP 86 11100.00 XLON E0ML9KAp4dMQ
14/03/2025 09:33:26 GBP 40 11100.00 XLON E0ML9KAp4dMS
14/03/2025 09:39:44 GBP 80 11090.00 XLON E0ML9KAp4jVs
14/03/2025 09:39:44 GBP 99 11090.00 XLON E0ML9KAp4jVw
14/03/2025 09:39:44 GBP 23 11090.00 XLON E0ML9KAp4jVy
14/03/2025 09:39:44 GBP 12 11090.00 XLON E0ML9KAp4jW0
14/03/2025 09:39:44 GBP 80 11090.00 XLON E0ML9KAp4jW6
14/03/2025 09:39:44 GBP 99 11090.00 XLON E0ML9KAp4jW8
14/03/2025 09:39:44 GBP 72 11090.00 XLON E0ML9KAp4jWA
14/03/2025 09:39:44 GBP 5 11090.00 XLON E0ML9KAp4jWC
14/03/2025 09:39:44 GBP 31 11090.00 XLON E0ML9KAp4jWK
14/03/2025 09:39:44 GBP 3 11090.00 XLON E0ML9KAp4jWM
14/03/2025 09:39:44 GBP 33 11090.00 XLON E0ML9KAp4jWt
14/03/2025 09:39:44 GBP 13 11090.00 XLON E0ML9KAp4jXJ
14/03/2025 09:39:44 GBP 20 11090.00 TRQX E0ML9KBzrSzD
14/03/2025 09:39:44 GBP 20 11090.00 TRQX E0ML9KBzrSzL
14/03/2025 09:39:44 GBP 25 11090.00 TRQX E0ML9KBzrSzN
14/03/2025 09:39:44 GBP 20 11090.00 TRQX E0ML9KBzrSzU
14/03/2025 09:39:44 GBP 25 11090.00 TRQX E0ML9KBzrSzW
14/03/2025 09:43:35 GBP 7 11090.00 XLON E0ML9KAp4ocu
14/03/2025 09:43:35 GBP 197 11090.00 XLON E0ML9KAp4od0
14/03/2025 09:44:53 GBP 191 11090.00 XLON E0ML9KAp4pUl
14/03/2025 09:49:22 GBP 273 11090.00 XLON E0ML9KAp4tZU
14/03/2025 09:49:22 GBP 131 11090.00 TRQX E0ML9KBzsA0a
14/03/2025 09:49:22 GBP 18 11090.00 TRQX E0ML9KBzsA0d
14/03/2025 09:51:52 GBP 89 11080.00 XLON E0ML9KAp4w4i
14/03/2025 09:51:52 GBP 111 11080.00 XLON E0ML9KAp4w4k
14/03/2025 09:51:52 GBP 74 11080.00 XLON E0ML9KAp4w4p
14/03/2025 09:51:52 GBP 89 11080.00 XLON E0ML9KAp4w4r
14/03/2025 09:51:52 GBP 32 11080.00 XLON E0ML9KAp4w4t
14/03/2025 09:55:40 GBP 44 11075.00 XLON E0ML9KAp4zuw
14/03/2025 09:55:40 GBP 174 11075.00 XLON E0ML9KAp4zuy
14/03/2025 09:59:30 GBP 242 11075.00 XLON E0ML9KAp53Nh
14/03/2025 09:59:30 GBP 85 11075.00 TRQX E0ML9KBzsnxb
14/03/2025 09:59:30 GBP 47 11075.00 TRQX E0ML9KBzsnxY
14/03/2025 10:02:45 GBP 207 11075.00 XLON E0ML9KAp56LS
14/03/2025 10:02:45 GBP 209 11075.00 XLON E0ML9KAp56LU
14/03/2025 10:06:23 GBP 198 11080.00 TRQX E0ML9KBztIt7
14/03/2025 10:13:43 GBP 189 11070.00 XLON E0ML9KAp5K5e
14/03/2025 10:13:43 GBP 342 11070.00 XLON E0ML9KAp5K5i
14/03/2025 10:13:43 GBP 24 11070.00 TRQX E0ML9KBztyDV
14/03/2025 10:13:43 GBP 163 11070.00 TRQX E0ML9KBztyDZ
14/03/2025 10:21:47 GBP 333 11080.00 XLON E0ML9KAp5Sqv
14/03/2025 10:21:47 GBP 71 11080.00 TRQX E0ML9KBzua0r
14/03/2025 10:21:47 GBP 111 11080.00 TRQX E0ML9KBzua0u
14/03/2025 10:26:18 GBP 110 11085.00 XLON E0ML9KAp5XF5
14/03/2025 10:26:18 GBP 110 11085.00 XLON E0ML9KAp5XFB
14/03/2025 10:26:18 GBP 22 11085.00 XLON E0ML9KAp5XFD
14/03/2025 10:26:18 GBP 10 11085.00 XLON E0ML9KAp5XG5
14/03/2025 10:26:18 GBP 60 11085.00 TRQX E0ML9KBzuuj2
14/03/2025 10:26:18 GBP 60 11085.00 TRQX E0ML9KBzuujG
14/03/2025 10:26:18 GBP 2 11085.00 TRQX E0ML9KBzuujI
14/03/2025 10:30:45 GBP 95 11085.00 XLON E0ML9KAp5bcG
14/03/2025 10:30:45 GBP 158 11085.00 XLON E0ML9KAp5bcQ
14/03/2025 10:30:45 GBP 1 11085.00 TRQX E0ML9KBzvDcb
14/03/2025 10:34:00 GBP 127 11085.00 TRQX E0ML9KBzvRo5
14/03/2025 10:34:00 GBP 202 11085.00 TRQX E0ML9KBzvRo7
14/03/2025 10:35:20 GBP 191 11080.00 XLON E0ML9KAp5geB
14/03/2025 10:40:02 GBP 199 11085.00 XLON E0ML9KAp5nfr
14/03/2025 10:41:21 GBP 247 11085.00 XLON E0ML9KAp5qr0
14/03/2025 10:41:21 GBP 135 11085.00 TRQX E0ML9KBzwDBr
14/03/2025 10:46:07 GBP 6 11090.00 XLON E0ML9KAp5zob
14/03/2025 10:46:07 GBP 80 11090.00 XLON E0ML9KAp5zoN
14/03/2025 10:46:07 GBP 80 11090.00 XLON E0ML9KAp5zoS
14/03/2025 10:46:07 GBP 80 11090.00 XLON E0ML9KAp5zoW
14/03/2025 10:46:07 GBP 55 11090.00 XLON E0ML9KAp5zp7
14/03/2025 10:46:07 GBP 11 11090.00 XLON E0ML9KAp5zp9
14/03/2025 10:46:07 GBP 20 11090.00 TRQX E0ML9KBzwrzK
14/03/2025 10:46:07 GBP 8 11090.00 TRQX E0ML9KBzwrzM
14/03/2025 10:46:07 GBP 20 11090.00 TRQX E0ML9KBzwrzT
14/03/2025 10:46:07 GBP 1 11090.00 TRQX E0ML9KBzwrzv
14/03/2025 10:46:07 GBP 20 11090.00 TRQX E0ML9KBzwrzY
14/03/2025 10:49:25 GBP 188 11085.00 XLON E0ML9KAp65J8
14/03/2025 10:49:25 GBP 191 11085.00 XLON E0ML9KAp65JG
14/03/2025 10:54:36 GBP 186 11060.00 XLON E0ML9KAp6H63
14/03/2025 10:56:37 GBP 231 11060.00 XLON E0ML9KAp6K5i
14/03/2025 10:56:37 GBP 127 11060.00 TRQX E0ML9KBzySGG
14/03/2025 10:57:29 GBP 175 11050.00 TRQX E0ML9KBzyZLY
14/03/2025 11:04:20 GBP 210 11025.00 XLON E0ML9KAp6YDr
14/03/2025 11:05:27 GBP 197 11015.00 TRQX E0ML9KBzzZ6P
14/03/2025 11:06:00 GBP 207 11020.00 XLON E0ML9KAp6aln
14/03/2025 11:11:40 GBP 199 11000.00 XLON E0ML9KAp6m44
14/03/2025 11:14:53 GBP 216 10995.00 XLON E0ML9KAp6qZ1
14/03/2025 11:16:40 GBP 137 11000.00 XLON E0ML9KAp6su6
14/03/2025 11:16:40 GBP 126 11000.00 XLON E0ML9KAp6su8
14/03/2025 11:16:40 GBP 96 11000.00 XLON E0ML9KAp6suD
14/03/2025 11:20:18 GBP 230 11015.00 XLON E0ML9KAp6y5d
14/03/2025 11:23:33 GBP 227 11020.00 XLON E0ML9KAp71zd
14/03/2025 11:25:35 GBP 39 11015.00 TRQX E0ML9KC01sow
14/03/2025 11:25:35 GBP 205 11015.00 TRQX E0ML9KC01soz
14/03/2025 11:29:22 GBP 217 11010.00 XLON E0ML9KAp77lM
14/03/2025 11:31:20 GBP 217 11010.00 XLON E0ML9KAp7ASI
14/03/2025 11:34:32 GBP 214 11005.00 XLON E0ML9KAp7Dcb
14/03/2025 11:36:09 GBP 221 11000.00 TRQX E0ML9KC02kET
14/03/2025 11:36:09 GBP 186 11000.00 TRQX E0ML9KC02kEV
14/03/2025 11:36:10 GBP 94 10995.00 XLON E0ML9KAp7F0i
14/03/2025 11:36:10 GBP 101 10995.00 XLON E0ML9KAp7F0k
14/03/2025 11:36:10 GBP 136 10995.00 TRQX E0ML9KC02kLq
14/03/2025 11:36:10 GBP 43 10995.00 TRQX E0ML9KC02kMM
14/03/2025 11:36:10 GBP 13 10995.00 TRQX E0ML9KC02kMP
14/03/2025 11:41:11 GBP 250 11020.00 XLON E0ML9KAp7KI8
14/03/2025 11:48:47 GBP 33 11035.00 TRQX E0ML9KC03iB0
14/03/2025 11:48:47 GBP 15 11035.00 TRQX E0ML9KC03iB2
14/03/2025 11:48:47 GBP 16 11035.00 TRQX E0ML9KC03iB4
14/03/2025 11:48:47 GBP 33 11035.00 TRQX E0ML9KC03iB9
14/03/2025 11:49:46 GBP 59 11035.00 TRQX E0ML9KC03nbI
14/03/2025 11:50:06 GBP 609 11030.00 XLON E0ML9KAp7Svq
14/03/2025 11:50:06 GBP 332 11030.00 TRQX E0ML9KC03qOx
14/03/2025 11:53:56 GBP 191 11025.00 TRQX E0ML9KC04Bux
14/03/2025 11:53:56 GBP 94 11025.00 TRQX E0ML9KC04Buz
14/03/2025 11:53:56 GBP 102 11025.00 TRQX E0ML9KC04Bv2
14/03/2025 11:57:07 GBP 226 11025.00 XLON E0ML9KAp7aCq
14/03/2025 11:59:59 GBP 201 11010.00 TRQX E0ML9KC04da1
14/03/2025 12:05:08 GBP 91 11020.00 XLON E0ML9KAp7k3e
14/03/2025 12:05:08 GBP 63 11020.00 XLON E0ML9KAp7k3g
14/03/2025 12:05:08 GBP 91 11020.00 XLON E0ML9KAp7k3l
14/03/2025 12:05:08 GBP 82 11020.00 XLON E0ML9KAp7k3n
14/03/2025 12:08:02 GBP 349 11035.00 XLON E0ML9KAp7nUr
14/03/2025 12:08:02 GBP 190 11035.00 TRQX E0ML9KC05IIL
14/03/2025 12:11:00 GBP 202 11030.00 XLON E0ML9KAp7qZp
14/03/2025 12:19:24 GBP 514 11035.00 XLON E0ML9KAp7zDN
14/03/2025 12:19:24 GBP 38 11035.00 XLON E0ML9KAp7zDP
14/03/2025 12:19:24 GBP 69 11035.00 TRQX E0ML9KC06AQt
14/03/2025 12:19:24 GBP 233 11035.00 TRQX E0ML9KC06AQv
14/03/2025 12:23:13 GBP 219 11035.00 XLON E0ML9KAp82KJ
14/03/2025 12:23:13 GBP 200 11035.00 XLON E0ML9KAp82KL
14/03/2025 12:28:59 GBP 205 11040.00 XLON E0ML9KAp878z
14/03/2025 12:28:59 GBP 199 11040.00 XLON E0ML9KAp8791
14/03/2025 12:28:59 GBP 11 11040.00 TRQX E0ML9KC06nZa
14/03/2025 12:28:59 GBP 212 11040.00 TRQX E0ML9KC06nZd
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14/03/2025 15:43:03 GBP 1 11040.00 TRQX E0ML9KC0P6Ti
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14/03/2025 15:43:03 GBP 27 11040.00 TRQX E0ML9KC0P6Tq
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14/03/2025 15:45:33 GBP 102 11040.00 XLON E0ML9KApDDXd
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14/03/2025 15:45:33 GBP 59 11040.00 TRQX E0ML9KC0PJls
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14/03/2025 15:45:33 GBP 20 11040.00 TRQX E0ML9KC0PJlw
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14/03/2025 15:52:40 GBP 315 11075.00 TRQX E0ML9KC0Pvjv
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14/03/2025 16:01:03 GBP 14 11065.00 TRQX E0ML9KC0Qd1H
14/03/2025 16:01:03 GBP 38 11065.00 TRQX E0ML9KC0Qd1N
14/03/2025 16:01:41 GBP 247 11065.00 XLON E0ML9KApDdVf
14/03/2025 16:01:41 GBP 80 11065.00 XLON E0ML9KApDdVv
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14/03/2025 16:01:41 GBP 67 11065.00 XLON E0ML9KApDdWD
14/03/2025 16:01:41 GBP 14 11065.00 TRQX E0ML9KC0QgEu
14/03/2025 16:01:41 GBP 135 11065.00 TRQX E0ML9KC0QgF0
14/03/2025 16:01:41 GBP 14 11065.00 TRQX E0ML9KC0QgFB
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14/03/2025 16:03:24 GBP 140 11050.00 XLON E0ML9KApDgdz
14/03/2025 16:03:24 GBP 31 11050.00 XLON E0ML9KApDge1
14/03/2025 16:03:24 GBP 91 11050.00 XLON E0ML9KApDge3
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14/03/2025 16:03:24 GBP 12 11050.00 XLON E0ML9KApDgeT
14/03/2025 16:03:24 GBP 59 11050.00 XLON E0ML9KApDgez
14/03/2025 16:03:24 GBP 30 11050.00 XLON E0ML9KApDgf1
14/03/2025 16:03:24 GBP 50 11050.00 TRQX E0ML9KC0QpHA
14/03/2025 16:03:24 GBP 22 11050.00 TRQX E0ML9KC0QpHL
14/03/2025 16:07:10 GBP 285 11055.00 XLON E0ML9KApDm6g
14/03/2025 16:07:10 GBP 143 11055.00 TRQX E0ML9KC0R86C
14/03/2025 16:07:26 GBP 13 11055.00 XLON E0ML9KApDmNF
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14/03/2025 16:10:40 GBP 324 11050.00 XLON E0ML9KApDrAy
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14/03/2025 16:14:04 GBP 14 11025.00 XLON E0ML9KApDx0B
14/03/2025 16:17:04 GBP 14 11020.00 XLON E0ML9KApE1ld
14/03/2025 16:17:07 GBP 161 11020.00 XLON E0ML9KApE1uf
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14/03/2025 16:17:07 GBP 39 11020.00 XLON E0ML9KApE1vE
14/03/2025 16:17:07 GBP 10 11020.00 XLON E0ML9KApE1vU
14/03/2025 16:19:25 GBP 205 11020.00 XLON E0ML9KApE5DI
14/03/2025 16:19:25 GBP 274 11020.00 XLON E0ML9KApE5DM
14/03/2025 16:23:16 GBP 47 11020.00 XLON E0ML9KApEBym
14/03/2025 16:23:34 GBP 453 11025.00 XLON E0ML9KApECeD
14/03/2025 16:23:34 GBP 385 11025.00 XLON E0ML9KApECeF
14/03/2025 16:23:34 GBP 410 11025.00 XLON E0ML9KApECeJ
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14/03/2025 16:26:02 GBP 253 11025.00 XLON E0ML9KApEHXh
14/03/2025 16:26:02 GBP 346 11025.00 XLON E0ML9KApEHXp
14/03/2025 16:27:29 GBP 120 11025.00 XLON E0ML9KApEKJB
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