REG - LondonStockExGroup - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0112B London Stock Exchange Group PLC 18 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
18 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: 17 March 2025
Number of ordinary shares purchased: 71,968
Highest price paid per share: 11,035.00p
Lowest price paid per share: 10,895.00p
Volume weighted average price per share: 10,982.26p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,783,357 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,790,609 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,790,609. This figure for the total
number of voting rights may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014
(as it forms part of the law of the United Kingdom by virtue of the European
Union (Withdrawal) Act 2018, as implemented, retained, amended, extended,
re-enacted or otherwise given effect in the United Kingdom from 1 January 2021
and as amended or supplemented in the United Kingdom thereafter) a full
breakdown of the individual trades made by the Morgan Stanley on behalf of the
Company as part of the buyback programme is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
For further information, please contact:
London Stock Exchange Group plc
Lucie Holloway, Rhiannon Davies (Media) +44 (0)20 7797 1222
ir@lseg.com
Peregrine Riviere (Investors)
Schedule of Purchases
Shares purchased: 71,968 (ISIN: GB00B0SWJX34)
Date of purchases: 17 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 10,982.01p 53,188 10,895.00p 11,035.00p
TRQX 10,982.97p 18,780 10,895.00p 11,035.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
17/03/2025 08:00:29 GBP 141 11000.00 XLON E0MNKCcbbUcK
17/03/2025 08:00:29 GBP 120 11000.00 XLON E0MNKCcbbUcM
17/03/2025 08:00:29 GBP 64 11000.00 XLON E0MNKCcbbUcZ
17/03/2025 08:00:29 GBP 303 11005.00 XLON E0MNKCcbbUb8
17/03/2025 08:02:53 GBP 309 11000.00 XLON E0MNKCcbbeW9
17/03/2025 08:02:53 GBP 169 11000.00 TRQX E0MNKCdmH9XV
17/03/2025 08:07:23 GBP 247 10980.00 XLON E0MNKCcbbu8t
17/03/2025 08:07:33 GBP 86 10985.00 XLON E0MNKCcbbuya
17/03/2025 08:07:33 GBP 112 10985.00 XLON E0MNKCcbbuye
17/03/2025 08:07:33 GBP 26 10985.00 XLON E0MNKCcbbuyg
17/03/2025 08:07:33 GBP 52 10985.00 XLON E0MNKCcbbuyn
17/03/2025 08:07:33 GBP 60 10985.00 XLON E0MNKCcbbuyp
17/03/2025 08:07:33 GBP 78 10985.00 XLON E0MNKCcbbuyr
17/03/2025 08:07:33 GBP 112 10985.00 XLON E0MNKCcbbuyw
17/03/2025 08:07:33 GBP 60 10985.00 XLON E0MNKCcbbuyW
17/03/2025 08:07:33 GBP 52 10985.00 XLON E0MNKCcbbuyY
17/03/2025 08:07:33 GBP 112 10985.00 XLON E0MNKCcbbuz5
17/03/2025 08:07:33 GBP 6 10985.00 XLON E0MNKCcbbuz7
17/03/2025 08:07:33 GBP 112 10985.00 XLON E0MNKCcbbuzB
17/03/2025 08:07:33 GBP 6 10985.00 XLON E0MNKCcbbuzD
17/03/2025 08:07:33 GBP 1 10985.00 XLON E0MNKCcbbuzP
17/03/2025 08:10:22 GBP 102 10975.00 XLON E0MNKCcbc5R1
17/03/2025 08:10:22 GBP 102 10975.00 XLON E0MNKCcbc5R5
17/03/2025 08:10:22 GBP 5 10975.00 XLON E0MNKCcbc5R9
17/03/2025 08:10:22 GBP 3 10975.00 TRQX E0MNKCdmI6sb
17/03/2025 08:10:22 GBP 126 10975.00 TRQX E0MNKCdmI6sS
17/03/2025 08:10:22 GBP 56 10975.00 TRQX E0MNKCdmI6sU
17/03/2025 08:10:22 GBP 56 10975.00 TRQX E0MNKCdmI6sZ
17/03/2025 08:13:05 GBP 21 10950.00 XLON E0MNKCcbcDgA
17/03/2025 08:13:05 GBP 74 10950.00 XLON E0MNKCcbcDgC
17/03/2025 08:13:05 GBP 131 10950.00 XLON E0MNKCcbcDgE
17/03/2025 08:13:05 GBP 61 10950.00 XLON E0MNKCcbcDgI
17/03/2025 08:13:05 GBP 95 10950.00 XLON E0MNKCcbcDgK
17/03/2025 08:13:05 GBP 10 10950.00 XLON E0MNKCcbcDgM
17/03/2025 08:13:05 GBP 53 10950.00 TRQX E0MNKCdmIRtQ
17/03/2025 08:13:05 GBP 105 10950.00 TRQX E0MNKCdmIRtS
17/03/2025 08:13:05 GBP 53 10950.00 TRQX E0MNKCdmIRtX
17/03/2025 08:13:05 GBP 4 10950.00 TRQX E0MNKCdmIRtZ
17/03/2025 08:19:50 GBP 93 10930.00 XLON E0MNKCcbcTRe
17/03/2025 08:19:50 GBP 35 10930.00 XLON E0MNKCcbcTRg
17/03/2025 08:19:50 GBP 38 10930.00 XLON E0MNKCcbcTRk
17/03/2025 08:19:50 GBP 93 10930.00 XLON E0MNKCcbcTRN
17/03/2025 08:19:50 GBP 90 10930.00 XLON E0MNKCcbcTSF
17/03/2025 08:19:50 GBP 52 10930.00 TRQX E0MNKCdmJEQ8
17/03/2025 08:19:50 GBP 94 10935.00 XLON E0MNKCcbcTQi
17/03/2025 08:19:50 GBP 94 10935.00 XLON E0MNKCcbcTQq
17/03/2025 08:19:50 GBP 63 10935.00 XLON E0MNKCcbcTQs
17/03/2025 08:21:24 GBP 13 10915.00 XLON E0MNKCcbcWqi
17/03/2025 08:21:26 GBP 28 10915.00 XLON E0MNKCcbcWwc
17/03/2025 08:21:26 GBP 59 10915.00 XLON E0MNKCcbcWwg
17/03/2025 08:23:54 GBP 242 10920.00 XLON E0MNKCcbcbQg
17/03/2025 08:23:54 GBP 62 10920.00 TRQX E0MNKCdmJe4S
17/03/2025 08:23:54 GBP 71 10920.00 TRQX E0MNKCdmJe4X
17/03/2025 08:25:47 GBP 225 10925.00 XLON E0MNKCcbcexp
17/03/2025 08:25:47 GBP 123 10925.00 TRQX E0MNKCdmJr7x
17/03/2025 08:29:30 GBP 354 10915.00 XLON E0MNKCcbcm6b
17/03/2025 08:29:30 GBP 114 10915.00 XLON E0MNKCcbcm6Z
17/03/2025 08:29:30 GBP 20 10915.00 XLON E0MNKCcbcm73
17/03/2025 08:29:30 GBP 63 10915.00 TRQX E0MNKCdmKDfn
17/03/2025 08:29:30 GBP 63 10915.00 TRQX E0MNKCdmKDfw
17/03/2025 08:29:30 GBP 109 10915.00 TRQX E0MNKCdmKDfy
17/03/2025 08:29:32 GBP 90 10905.00 XLON E0MNKCcbcmDx
17/03/2025 08:33:26 GBP 101 10895.00 XLON E0MNKCcbctlb
17/03/2025 08:33:26 GBP 188 10895.00 XLON E0MNKCcbctlf
17/03/2025 08:33:26 GBP 55 10895.00 TRQX E0MNKCdmKbbi
17/03/2025 08:33:26 GBP 103 10895.00 TRQX E0MNKCdmKbbk
17/03/2025 08:33:26 GBP 59 10895.00 TRQX E0MNKCdmKbbm
17/03/2025 08:33:26 GBP 203 10900.00 XLON E0MNKCcbctlC
17/03/2025 08:33:26 GBP 111 10900.00 TRQX E0MNKCdmKbbS
17/03/2025 08:38:49 GBP 207 10900.00 XLON E0MNKCcbd3hz
17/03/2025 08:38:49 GBP 113 10900.00 TRQX E0MNKCdmL7Uy
17/03/2025 08:41:41 GBP 80 10900.00 XLON E0MNKCcbd8KD
17/03/2025 08:41:41 GBP 14 10900.00 TRQX E0MNKCdmLNoA
17/03/2025 08:41:54 GBP 280 10900.00 XLON E0MNKCcbd8e2
17/03/2025 08:43:33 GBP 95 10900.00 TRQX E0MNKCdmLYBj
17/03/2025 08:44:48 GBP 23 10905.00 XLON E0MNKCcbdCn9
17/03/2025 08:44:48 GBP 31 10905.00 XLON E0MNKCcbdCnC
17/03/2025 08:44:50 GBP 161 10905.00 XLON E0MNKCcbdCpO
17/03/2025 08:44:50 GBP 118 10905.00 TRQX E0MNKCdmLeNx
17/03/2025 08:50:46 GBP 480 10920.00 XLON E0MNKCcbdLJD
17/03/2025 08:50:46 GBP 262 10920.00 XLON E0MNKCcbdLJF
17/03/2025 08:50:46 GBP 128 10920.00 TRQX E0MNKCdmMA0a
17/03/2025 08:50:46 GBP 262 10920.00 TRQX E0MNKCdmMA0e
17/03/2025 08:56:22 GBP 37 10940.00 XLON E0MNKCcbdTa2
17/03/2025 08:56:22 GBP 46 10940.00 XLON E0MNKCcbdTaC
17/03/2025 08:56:22 GBP 57 10940.00 XLON E0MNKCcbdTaY
17/03/2025 08:56:22 GBP 12 10940.00 TRQX E0MNKCdmMfsm
17/03/2025 08:56:22 GBP 12 10940.00 TRQX E0MNKCdmMfso
17/03/2025 08:56:22 GBP 12 10940.00 TRQX E0MNKCdmMfsq
17/03/2025 08:56:23 GBP 352 10940.00 XLON E0MNKCcbdTdo
17/03/2025 08:56:23 GBP 223 10940.00 TRQX E0MNKCdmMfvF
17/03/2025 09:00:55 GBP 238 10930.00 XLON E0MNKCcbdan9
17/03/2025 09:06:45 GBP 96 10940.00 XLON E0MNKCcbdkRI
17/03/2025 09:06:57 GBP 237 10935.00 XLON E0MNKCcbdkpE
17/03/2025 09:06:57 GBP 96 10940.00 XLON E0MNKCcbdkmA
17/03/2025 09:06:57 GBP 96 10940.00 XLON E0MNKCcbdkmb
17/03/2025 09:06:57 GBP 96 10940.00 XLON E0MNKCcbdkmI
17/03/2025 09:06:57 GBP 96 10940.00 XLON E0MNKCcbdkmk
17/03/2025 09:06:57 GBP 96 10940.00 XLON E0MNKCcbdkmK
17/03/2025 09:06:57 GBP 11 10940.00 XLON E0MNKCcbdkmm
17/03/2025 09:06:57 GBP 96 10940.00 XLON E0MNKCcbdkmT
17/03/2025 09:06:57 GBP 30 10940.00 XLON E0MNKCcbdkmV
17/03/2025 09:09:07 GBP 229 10925.00 XLON E0MNKCcbdo62
17/03/2025 09:09:07 GBP 40 10925.00 XLON E0MNKCcbdo64
17/03/2025 09:09:07 GBP 193 10925.00 XLON E0MNKCcbdo66
17/03/2025 09:11:03 GBP 147 10910.00 XLON E0MNKCcbdr58
17/03/2025 09:11:03 GBP 120 10910.00 XLON E0MNKCcbdr5A
17/03/2025 09:17:49 GBP 186 10925.00 XLON E0MNKCcbe1JB
17/03/2025 09:17:49 GBP 269 10925.00 XLON E0MNKCcbe1JF
17/03/2025 09:17:49 GBP 102 10925.00 TRQX E0MNKCdmOiGC
17/03/2025 09:23:48 GBP 245 10940.00 XLON E0MNKCcbe95C
17/03/2025 09:24:56 GBP 265 10935.00 TRQX E0MNKCdmPJqi
17/03/2025 09:25:00 GBP 271 10930.00 XLON E0MNKCcbeAba
17/03/2025 09:25:00 GBP 263 10930.00 XLON E0MNKCcbeAbY
17/03/2025 09:31:58 GBP 83 10935.00 XLON E0MNKCcbeJoJ
17/03/2025 09:31:58 GBP 87 10940.00 XLON E0MNKCcbeJnI
17/03/2025 09:31:58 GBP 87 10940.00 XLON E0MNKCcbeJnM
17/03/2025 09:31:58 GBP 259 10940.00 XLON E0MNKCcbeJnO
17/03/2025 09:31:58 GBP 46 10940.00 XLON E0MNKCcbeJnU
17/03/2025 09:37:28 GBP 157 10940.00 XLON E0MNKCcbePoa
17/03/2025 09:37:28 GBP 152 10940.00 XLON E0MNKCcbePoI
17/03/2025 09:37:28 GBP 15 10940.00 XLON E0MNKCcbePoK
17/03/2025 09:37:28 GBP 87 10940.00 XLON E0MNKCcbePoM
17/03/2025 09:37:28 GBP 206 10940.00 XLON E0MNKCcbePoU
17/03/2025 09:37:28 GBP 87 10940.00 XLON E0MNKCcbePoY
17/03/2025 09:40:06 GBP 254 10940.00 TRQX E0MNKCdmQanm
17/03/2025 09:40:06 GBP 244 10945.00 XLON E0MNKCcbeSG7
17/03/2025 09:46:06 GBP 266 10945.00 XLON E0MNKCcbeYnV
17/03/2025 09:52:16 GBP 30 10955.00 TRQX E0MNKCdmRQ4A
17/03/2025 09:52:16 GBP 13 10955.00 TRQX E0MNKCdmRQ4C
17/03/2025 09:52:16 GBP 14 10955.00 TRQX E0MNKCdmRQ4E
17/03/2025 09:52:16 GBP 14 10955.00 TRQX E0MNKCdmRQ4G
17/03/2025 09:52:16 GBP 56 10955.00 TRQX E0MNKCdmRQ4I
17/03/2025 09:53:18 GBP 7 10955.00 XLON E0MNKCcbegKK
17/03/2025 09:53:18 GBP 32 10955.00 XLON E0MNKCcbegKM
17/03/2025 09:53:18 GBP 30 10955.00 XLON E0MNKCcbegKO
17/03/2025 09:53:18 GBP 29 10955.00 TRQX E0MNKCdmRUST
17/03/2025 09:53:18 GBP 8 10955.00 TRQX E0MNKCdmRUSV
17/03/2025 09:53:18 GBP 12 10955.00 TRQX E0MNKCdmRUSX
17/03/2025 09:53:18 GBP 14 10955.00 TRQX E0MNKCdmRUSZ
17/03/2025 09:53:42 GBP 324 10955.00 XLON E0MNKCcbegjS
17/03/2025 09:53:42 GBP 177 10955.00 TRQX E0MNKCdmRWKw
17/03/2025 09:58:04 GBP 87 10960.00 XLON E0MNKCcbeksN
17/03/2025 09:58:04 GBP 87 10960.00 XLON E0MNKCcbeksW
17/03/2025 09:58:04 GBP 327 10960.00 XLON E0MNKCcbeksY
17/03/2025 10:00:15 GBP 259 10955.00 XLON E0MNKCcbemnR
17/03/2025 10:02:00 GBP 249 10945.00 XLON E0MNKCcbeocq
17/03/2025 10:02:00 GBP 240 10950.00 XLON E0MNKCcbeobd
17/03/2025 10:06:07 GBP 41 10950.00 XLON E0MNKCcbesE6
17/03/2025 10:06:07 GBP 72 10950.00 XLON E0MNKCcbesEf
17/03/2025 10:06:07 GBP 52 10950.00 XLON E0MNKCcbesEO
17/03/2025 10:06:07 GBP 93 10950.00 XLON E0MNKCcbesEW
17/03/2025 10:06:07 GBP 237 10950.00 TRQX E0MNKCdmSOtm
17/03/2025 10:12:54 GBP 258 10945.00 XLON E0MNKCcbeyHr
17/03/2025 10:12:54 GBP 267 10945.00 XLON E0MNKCcbeyHv
17/03/2025 10:16:30 GBP 317 10945.00 XLON E0MNKCcbf2LZ
17/03/2025 10:16:30 GBP 173 10945.00 TRQX E0MNKCdmT3bJ
17/03/2025 10:21:56 GBP 229 10945.00 XLON E0MNKCcbf7cV
17/03/2025 10:21:56 GBP 209 10945.00 XLON E0MNKCcbf7cZ
17/03/2025 10:23:22 GBP 251 10940.00 TRQX E0MNKCdmTU8L
17/03/2025 10:29:40 GBP 282 10945.00 XLON E0MNKCcbfDDw
17/03/2025 10:29:40 GBP 38 10945.00 XLON E0MNKCcbfDE4
17/03/2025 10:29:40 GBP 202 10945.00 XLON E0MNKCcbfDE6
17/03/2025 10:29:40 GBP 155 10945.00 TRQX E0MNKCdmTq6m
17/03/2025 10:31:34 GBP 241 10950.00 TRQX E0MNKCdmTxup
17/03/2025 10:40:54 GBP 129 10965.00 XLON E0MNKCcbfMVY
17/03/2025 10:41:26 GBP 412 10975.00 XLON E0MNKCcbfN1H
17/03/2025 10:41:26 GBP 225 10975.00 TRQX E0MNKCdmUWSQ
17/03/2025 10:43:59 GBP 208 10970.00 XLON E0MNKCcbfOyi
17/03/2025 10:43:59 GBP 205 10970.00 XLON E0MNKCcbfOyk
17/03/2025 10:45:45 GBP 242 10970.00 XLON E0MNKCcbfQb9
17/03/2025 10:48:00 GBP 47 10970.00 XLON E0MNKCcbfS3b
17/03/2025 10:48:00 GBP 87 10970.00 XLON E0MNKCcbfS3S
17/03/2025 10:48:00 GBP 87 10970.00 XLON E0MNKCcbfS3Z
17/03/2025 10:56:41 GBP 242 10965.00 XLON E0MNKCcbfZjZ
17/03/2025 10:57:35 GBP 382 10975.00 XLON E0MNKCcbfags
17/03/2025 10:57:35 GBP 51 10975.00 XLON E0MNKCcbfagu
17/03/2025 10:58:25 GBP 237 10975.00 TRQX E0MNKCdmVUiW
17/03/2025 11:00:35 GBP 149 10965.00 TRQX E0MNKCdmVciC
17/03/2025 11:00:35 GBP 54 10965.00 TRQX E0MNKCdmVciY
17/03/2025 11:10:43 GBP 225 10970.00 XLON E0MNKCcbfkqG
17/03/2025 11:10:43 GBP 238 10970.00 XLON E0MNKCcbfkqK
17/03/2025 11:10:43 GBP 188 10970.00 TRQX E0MNKCdmWBGx
17/03/2025 11:10:43 GBP 169 10970.00 TRQX E0MNKCdmWBGz
17/03/2025 11:10:43 GBP 91 10970.00 TRQX E0MNKCdmWBH1
17/03/2025 11:10:43 GBP 33 10970.00 TRQX E0MNKCdmWBH4
17/03/2025 11:15:30 GBP 293 10975.00 XLON E0MNKCcbfoMx
17/03/2025 11:15:30 GBP 125 10975.00 TRQX E0MNKCdmWQNb
17/03/2025 11:15:30 GBP 160 10975.00 TRQX E0MNKCdmWQNV
17/03/2025 11:15:30 GBP 100 10975.00 TRQX E0MNKCdmWQNX
17/03/2025 11:20:23 GBP 82 10980.00 XLON E0MNKCcbfrri
17/03/2025 11:20:23 GBP 82 10980.00 XLON E0MNKCcbfrrI
17/03/2025 11:20:23 GBP 44 10980.00 XLON E0MNKCcbfrrO
17/03/2025 11:20:23 GBP 82 10980.00 XLON E0MNKCcbfrrp
17/03/2025 11:20:23 GBP 33 10980.00 XLON E0MNKCcbfrrt
17/03/2025 11:20:23 GBP 40 10980.00 XLON E0MNKCcbfrrw
17/03/2025 11:20:23 GBP 82 10980.00 XLON E0MNKCcbfrrY
17/03/2025 11:27:21 GBP 282 10980.00 XLON E0MNKCcbfxJf
17/03/2025 11:27:21 GBP 93 10980.00 XLON E0MNKCcbfxJh
17/03/2025 11:27:21 GBP 45 10980.00 XLON E0MNKCcbfxJj
17/03/2025 11:27:21 GBP 76 10980.00 XLON E0MNKCcbfxJo
17/03/2025 11:27:21 GBP 155 10980.00 TRQX E0MNKCdmX7H5
17/03/2025 11:31:29 GBP 281 10975.00 XLON E0MNKCcbg1I8
17/03/2025 11:31:29 GBP 153 10975.00 TRQX E0MNKCdmXMpP
17/03/2025 11:40:21 GBP 325 10980.00 XLON E0MNKCcbg8Sh
17/03/2025 11:40:21 GBP 55 10980.00 XLON E0MNKCcbg8Sj
17/03/2025 11:40:21 GBP 45 10980.00 TRQX E0MNKCdmXsjf
17/03/2025 11:40:21 GBP 162 10980.00 TRQX E0MNKCdmXsjj
17/03/2025 11:45:05 GBP 217 10975.00 TRQX E0MNKCdmY7aS
17/03/2025 11:45:05 GBP 221 10975.00 TRQX E0MNKCdmY7aU
17/03/2025 11:45:05 GBP 204 10975.00 TRQX E0MNKCdmY7aW
17/03/2025 11:50:27 GBP 7 10975.00 XLON E0MNKCcbgF5a
17/03/2025 11:50:27 GBP 29 10975.00 XLON E0MNKCcbgF5K
17/03/2025 11:50:27 GBP 179 10975.00 XLON E0MNKCcbgF5M
17/03/2025 11:50:27 GBP 205 10975.00 XLON E0MNKCcbgF5O
17/03/2025 11:50:27 GBP 50 10975.00 XLON E0MNKCcbgF5W
17/03/2025 11:50:27 GBP 110 10975.00 XLON E0MNKCcbgF5Y
17/03/2025 11:50:27 GBP 42 10975.00 TRQX E0MNKCdmYOij
17/03/2025 11:56:14 GBP 199 10970.00 XLON E0MNKCcbgJD9
17/03/2025 11:56:14 GBP 10 10970.00 XLON E0MNKCcbgJDB
17/03/2025 11:56:14 GBP 213 10970.00 XLON E0MNKCcbgJDH
17/03/2025 12:04:08 GBP 34 10985.00 XLON E0MNKCcbgPfJ
17/03/2025 12:04:08 GBP 82 10985.00 XLON E0MNKCcbgPfL
17/03/2025 12:05:11 GBP 69 10990.00 XLON E0MNKCcbgQHw
17/03/2025 12:05:11 GBP 45 10990.00 TRQX E0MNKCdmZAfb
17/03/2025 12:06:20 GBP 80 10990.00 XLON E0MNKCcbgQvU
17/03/2025 12:06:20 GBP 55 10990.00 TRQX E0MNKCdmZEdP
17/03/2025 12:07:17 GBP 148 10985.00 XLON E0MNKCcbgRh0
17/03/2025 12:07:17 GBP 25 10985.00 XLON E0MNKCcbgRh2
17/03/2025 12:07:17 GBP 126 10985.00 XLON E0MNKCcbgRh7
17/03/2025 12:07:17 GBP 22 10985.00 XLON E0MNKCcbgRhD
17/03/2025 12:07:17 GBP 125 10985.00 XLON E0MNKCcbgRhF
17/03/2025 12:07:17 GBP 4 10985.00 XLON E0MNKCcbgRhJ
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17/03/2025 15:40:50 GBP 230 10980.00 XLON E0MNKCcbkoIB
17/03/2025 15:40:50 GBP 126 10980.00 TRQX E0MNKCdmpmxM
17/03/2025 15:45:32 GBP 442 10980.00 XLON E0MNKCcbku5B
17/03/2025 15:45:32 GBP 242 10980.00 TRQX E0MNKCdmq69R
17/03/2025 15:53:02 GBP 408 10980.00 XLON E0MNKCcbl2ab
17/03/2025 15:53:02 GBP 226 10980.00 XLON E0MNKCcbl2ad
17/03/2025 15:53:02 GBP 223 10980.00 TRQX E0MNKCdmqa9h
17/03/2025 15:53:02 GBP 124 10980.00 TRQX E0MNKCdmqa9j
17/03/2025 15:54:21 GBP 207 10980.00 XLON E0MNKCcbl3x6
17/03/2025 15:54:21 GBP 114 10980.00 TRQX E0MNKCdmqeql
17/03/2025 15:56:57 GBP 209 10985.00 XLON E0MNKCcbl6rh
17/03/2025 15:56:57 GBP 114 10985.00 TRQX E0MNKCdmqode
17/03/2025 15:59:01 GBP 213 10980.00 XLON E0MNKCcbl9I0
17/03/2025 15:59:01 GBP 216 10980.00 XLON E0MNKCcbl9I6
17/03/2025 15:59:01 GBP 117 10980.00 TRQX E0MNKCdmqwzX
17/03/2025 15:59:01 GBP 118 10980.00 TRQX E0MNKCdmqwzZ
17/03/2025 16:06:17 GBP 763 10985.00 XLON E0MNKCcblIip
17/03/2025 16:06:58 GBP 50 10985.00 TRQX E0MNKCdmrUd6
17/03/2025 16:07:36 GBP 75 10985.00 XLON E0MNKCcblK72
17/03/2025 16:07:45 GBP 9 10985.00 XLON E0MNKCcblKM9
17/03/2025 16:08:01 GBP 11 10985.00 TRQX E0MNKCdmrYz2
17/03/2025 16:10:58 GBP 138 10985.00 XLON E0MNKCcblOOd
17/03/2025 16:10:58 GBP 152 10985.00 XLON E0MNKCcblOOf
17/03/2025 16:10:58 GBP 10 10985.00 XLON E0MNKCcblOOh
17/03/2025 16:10:58 GBP 1 10985.00 XLON E0MNKCcblOOj
17/03/2025 16:10:58 GBP 6 10985.00 XLON E0MNKCcblOOl
17/03/2025 16:10:58 GBP 1 10985.00 XLON E0MNKCcblOOn
17/03/2025 16:10:58 GBP 243 10985.00 XLON E0MNKCcblOOq
17/03/2025 16:10:58 GBP 380 10985.00 XLON E0MNKCcblOOs
17/03/2025 16:10:58 GBP 385 10985.00 XLON E0MNKCcblOOy
17/03/2025 16:10:58 GBP 50 10985.00 XLON E0MNKCcblOPF
17/03/2025 16:10:58 GBP 11 10985.00 XLON E0MNKCcblOPH
17/03/2025 16:10:58 GBP 50 10985.00 TRQX E0MNKCdmrmRx
17/03/2025 16:13:11 GBP 272 10985.00 XLON E0MNKCcblQoj
17/03/2025 16:13:11 GBP 149 10985.00 TRQX E0MNKCdmrvmf
17/03/2025 16:15:12 GBP 431 10985.00 XLON E0MNKCcblTdK
17/03/2025 16:17:35 GBP 437 10980.00 XLON E0MNKCcblX6R
17/03/2025 16:21:24 GBP 830 10980.00 XLON E0MNKCcblcFn
17/03/2025 16:22:17 GBP 96 10980.00 XLON E0MNKCcbldgf
17/03/2025 16:23:04 GBP 136 10980.00 XLON E0MNKCcblexr
17/03/2025 16:23:04 GBP 154 10980.00 XLON E0MNKCcblext
17/03/2025 16:23:11 GBP 12 10980.00 XLON E0MNKCcblf8i
17/03/2025 16:23:11 GBP 180 10980.00 XLON E0MNKCcblf8k
17/03/2025 16:23:11 GBP 127 10980.00 TRQX E0MNKCdmsgdO
17/03/2025 16:23:43 GBP 280 10975.00 TRQX E0MNKCdmsj4s
17/03/2025 16:26:34 GBP 59 10970.00 XLON E0MNKCcblkRd
17/03/2025 16:26:34 GBP 123 10970.00 XLON E0MNKCcblkRf
17/03/2025 16:26:34 GBP 178 10970.00 XLON E0MNKCcblkRh
17/03/2025 16:26:34 GBP 171 10970.00 XLON E0MNKCcblkRm
17/03/2025 16:26:34 GBP 182 10970.00 XLON E0MNKCcblkRw
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