REG - LondonStockExGroup - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1847B London Stock Exchange Group PLC 19 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
19 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: 18 March 2025
Number of ordinary shares purchased: 81,342
Highest price paid per share: 11,005.00p
Lowest price paid per share: 10,760.00p
Volume weighted average price per share: 10,832.02p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,864,699 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,709,267 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,709,267. 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: 81,342 (ISIN: GB00B0SWJX34)
Date of purchases: 18 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 10,826.47p 62,424 10,760.00p 11,005.00p
TRQX 10,850.36p 18,918 10,770.00p 11,005.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
18/03/2025 08:00:29 GBP 281 11005.00 XLON E0MO3A6X7tFr
18/03/2025 08:00:29 GBP 97 11005.00 XLON E0MO3A6X7tFt
18/03/2025 08:00:29 GBP 97 11005.00 XLON E0MO3A6X7tG6
18/03/2025 08:00:29 GBP 3 11005.00 XLON E0MO3A6X7tGA
18/03/2025 08:00:29 GBP 53 11005.00 TRQX E0MO3A7hnASc
18/03/2025 08:00:29 GBP 2 11005.00 TRQX E0MO3A7hnASi
18/03/2025 08:00:29 GBP 53 11005.00 TRQX E0MO3A7hnASR
18/03/2025 08:04:39 GBP 192 10965.00 XLON E0MO3A6X865l
18/03/2025 08:04:39 GBP 103 10965.00 TRQX E0MO3A7hnidx
18/03/2025 08:04:39 GBP 2 10965.00 TRQX E0MO3A7hnie0
18/03/2025 08:04:39 GBP 94 10970.00 XLON E0MO3A6X8644
18/03/2025 08:04:39 GBP 220 10970.00 XLON E0MO3A6X8648
18/03/2025 08:04:39 GBP 52 10970.00 TRQX E0MO3A7hnibq
18/03/2025 08:04:39 GBP 17 10970.00 TRQX E0MO3A7hnibs
18/03/2025 08:04:39 GBP 52 10970.00 TRQX E0MO3A7hnic7
18/03/2025 08:04:39 GBP 51 10970.00 TRQX E0MO3A7hnicj
18/03/2025 08:08:33 GBP 276 10950.00 XLON E0MO3A6X8F5g
18/03/2025 08:11:08 GBP 38 10940.00 XLON E0MO3A6X8L3l
18/03/2025 08:11:08 GBP 216 10940.00 XLON E0MO3A6X8L3o
18/03/2025 08:11:08 GBP 9 10940.00 XLON E0MO3A6X8L3q
18/03/2025 08:11:08 GBP 256 10945.00 XLON E0MO3A6X8L2g
18/03/2025 08:11:08 GBP 33 10945.00 TRQX E0MO3A7hoRTn
18/03/2025 08:11:08 GBP 215 10945.00 TRQX E0MO3A7hoRTq
18/03/2025 08:11:08 GBP 237 10945.00 TRQX E0MO3A7hoRTs
18/03/2025 08:18:17 GBP 251 10925.00 TRQX E0MO3A7hpDE1
18/03/2025 08:19:09 GBP 250 10920.00 XLON E0MO3A6X8ZRY
18/03/2025 08:20:07 GBP 128 10910.00 XLON E0MO3A6X8bPG
18/03/2025 08:20:07 GBP 118 10910.00 XLON E0MO3A6X8bPI
18/03/2025 08:20:07 GBP 91 10910.00 TRQX E0MO3A7hpPV2
18/03/2025 08:20:07 GBP 149 10910.00 TRQX E0MO3A7hpPVt
18/03/2025 08:20:07 GBP 228 10910.00 TRQX E0MO3A7hpPVv
18/03/2025 08:20:07 GBP 237 10915.00 XLON E0MO3A6X8bOC
18/03/2025 08:28:06 GBP 187 10895.00 XLON E0MO3A6X8oG6
18/03/2025 08:28:06 GBP 102 10895.00 TRQX E0MO3A7hqFQI
18/03/2025 08:28:09 GBP 279 10890.00 TRQX E0MO3A7hqFag
18/03/2025 08:28:16 GBP 183 10880.00 XLON E0MO3A6X8ocJ
18/03/2025 08:28:16 GBP 100 10880.00 TRQX E0MO3A7hqGPS
18/03/2025 08:31:05 GBP 230 10880.00 XLON E0MO3A6X8uEG
18/03/2025 08:31:06 GBP 239 10875.00 XLON E0MO3A6X8uHG
18/03/2025 08:32:16 GBP 25 10860.00 XLON E0MO3A6X8vnb
18/03/2025 08:32:16 GBP 228 10860.00 XLON E0MO3A6X8vnZ
18/03/2025 08:40:35 GBP 22 10885.00 XLON E0MO3A6X9A3d
18/03/2025 08:40:35 GBP 27 10885.00 XLON E0MO3A6X9A3f
18/03/2025 08:40:51 GBP 150 10895.00 TRQX E0MO3A7hrZEd
18/03/2025 08:41:07 GBP 245 10890.00 XLON E0MO3A6X9BBi
18/03/2025 08:45:20 GBP 112 10900.00 XLON E0MO3A6X9HBc
18/03/2025 08:45:20 GBP 113 10900.00 XLON E0MO3A6X9HBm
18/03/2025 08:45:20 GBP 112 10900.00 XLON E0MO3A6X9HBo
18/03/2025 08:45:20 GBP 19 10900.00 XLON E0MO3A6X9HBq
18/03/2025 08:45:35 GBP 245 10890.00 XLON E0MO3A6X9HXB
18/03/2025 08:45:35 GBP 20 10890.00 XLON E0MO3A6X9HXY
18/03/2025 08:50:05 GBP 249 10885.00 XLON E0MO3A6X9NMk
18/03/2025 08:53:13 GBP 210 10915.00 XLON E0MO3A6X9Rzq
18/03/2025 08:53:13 GBP 132 10915.00 XLON E0MO3A6X9Rzw
18/03/2025 08:55:01 GBP 9 10900.00 XLON E0MO3A6X9UNf
18/03/2025 08:55:01 GBP 92 10900.00 XLON E0MO3A6X9UNR
18/03/2025 08:55:01 GBP 92 10900.00 XLON E0MO3A6X9UNX
18/03/2025 08:55:01 GBP 29 10900.00 XLON E0MO3A6X9UNZ
18/03/2025 08:55:44 GBP 221 10900.00 XLON E0MO3A6X9VZ9
18/03/2025 08:58:15 GBP 235 10900.00 XLON E0MO3A6X9ZBa
18/03/2025 09:00:30 GBP 231 10910.00 XLON E0MO3A6X9cNw
18/03/2025 09:02:20 GBP 224 10905.00 XLON E0MO3A6X9evu
18/03/2025 09:07:27 GBP 288 10920.00 XLON E0MO3A6X9kqg
18/03/2025 09:07:27 GBP 158 10920.00 TRQX E0MO3A7htuun
18/03/2025 09:07:27 GBP 119 10920.00 TRQX E0MO3A7htuup
18/03/2025 09:07:27 GBP 64 10925.00 TRQX E0MO3A7htuu7
18/03/2025 09:07:27 GBP 66 10925.00 TRQX E0MO3A7htuuA
18/03/2025 09:10:02 GBP 233 10920.00 XLON E0MO3A6X9nIS
18/03/2025 09:11:56 GBP 90 10920.00 TRQX E0MO3A7huHAP
18/03/2025 09:11:56 GBP 33 10920.00 TRQX E0MO3A7huHAS
18/03/2025 09:14:28 GBP 222 10920.00 XLON E0MO3A6X9t1z
18/03/2025 09:15:21 GBP 51 10920.00 XLON E0MO3A6X9uEn
18/03/2025 09:15:21 GBP 189 10920.00 XLON E0MO3A6X9uEp
18/03/2025 09:18:41 GBP 263 10925.00 XLON E0MO3A6X9xkj
18/03/2025 09:24:16 GBP 15 10925.00 TRQX E0MO3A7hvDC8
18/03/2025 09:24:16 GBP 14 10925.00 TRQX E0MO3A7hvDCA
18/03/2025 09:24:16 GBP 15 10925.00 TRQX E0MO3A7hvDCC
18/03/2025 09:24:16 GBP 13 10925.00 TRQX E0MO3A7hvDCE
18/03/2025 09:24:16 GBP 61 10925.00 TRQX E0MO3A7hvDCG
18/03/2025 09:24:31 GBP 249 10920.00 XLON E0MO3A6XA3ge
18/03/2025 09:24:31 GBP 258 10920.00 TRQX E0MO3A7hvE6P
18/03/2025 09:25:51 GBP 265 10905.00 TRQX E0MO3A7hvK8l
18/03/2025 09:29:06 GBP 67 10900.00 TRQX E0MO3A7hvYyE
18/03/2025 09:29:06 GBP 162 10900.00 TRQX E0MO3A7hvYyS
18/03/2025 09:32:56 GBP 435 10910.00 XLON E0MO3A6XAD4k
18/03/2025 09:32:56 GBP 237 10910.00 TRQX E0MO3A7hvqHY
18/03/2025 09:38:07 GBP 229 10900.00 TRQX E0MO3A7hwE7D
18/03/2025 09:41:15 GBP 221 10900.00 XLON E0MO3A6XANE7
18/03/2025 09:46:16 GBP 48 10890.00 TRQX E0MO3A7hwp2j
18/03/2025 09:46:16 GBP 11 10890.00 TRQX E0MO3A7hwp2q
18/03/2025 09:46:16 GBP 5 10890.00 TRQX E0MO3A7hwp2y
18/03/2025 09:46:16 GBP 9 10890.00 TRQX E0MO3A7hwp32
18/03/2025 09:46:16 GBP 208 10895.00 XLON E0MO3A6XASHV
18/03/2025 09:46:16 GBP 230 10895.00 TRQX E0MO3A7hwp1K
18/03/2025 09:47:37 GBP 6 10885.00 TRQX E0MO3A7hwuSh
18/03/2025 09:47:37 GBP 2 10885.00 TRQX E0MO3A7hwuT4
18/03/2025 09:47:38 GBP 105 10885.00 TRQX E0MO3A7hwuXc
18/03/2025 09:47:38 GBP 38 10885.00 TRQX E0MO3A7hwuXj
18/03/2025 09:47:38 GBP 210 10885.00 TRQX E0MO3A7hwuXK
18/03/2025 09:47:38 GBP 114 10885.00 TRQX E0MO3A7hwuXl
18/03/2025 09:47:38 GBP 33 10885.00 TRQX E0MO3A7hwuXM
18/03/2025 09:47:38 GBP 41 10885.00 TRQX E0MO3A7hwuXo
18/03/2025 09:47:38 GBP 24 10885.00 TRQX E0MO3A7hwuXR
18/03/2025 09:47:38 GBP 2 10885.00 TRQX E0MO3A7hwuXX
18/03/2025 09:53:08 GBP 97 10860.00 TRQX E0MO3A7hxI6z
18/03/2025 09:53:08 GBP 62 10860.00 TRQX E0MO3A7hxI7R
18/03/2025 09:55:53 GBP 192 10855.00 XLON E0MO3A6XAbZf
18/03/2025 09:55:53 GBP 6 10855.00 XLON E0MO3A6XAbZi
18/03/2025 09:55:53 GBP 202 10855.00 TRQX E0MO3A7hxStw
18/03/2025 10:00:45 GBP 87 10865.00 XLON E0MO3A6XAgHd
18/03/2025 10:00:45 GBP 41 10865.00 XLON E0MO3A6XAgHf
18/03/2025 10:00:45 GBP 87 10865.00 XLON E0MO3A6XAgHL
18/03/2025 10:00:45 GBP 87 10865.00 XLON E0MO3A6XAgHX
18/03/2025 10:00:45 GBP 268 10865.00 XLON E0MO3A6XAgHZ
18/03/2025 10:10:24 GBP 2 10865.00 XLON E0MO3A6XAqT4
18/03/2025 10:10:24 GBP 39 10865.00 TRQX E0MO3A7hyOnc
18/03/2025 10:10:24 GBP 5 10865.00 TRQX E0MO3A7hyOne
18/03/2025 10:10:24 GBP 14 10865.00 TRQX E0MO3A7hyOng
18/03/2025 10:10:24 GBP 16 10865.00 TRQX E0MO3A7hyOni
18/03/2025 10:10:24 GBP 15 10865.00 TRQX E0MO3A7hyOnk
18/03/2025 10:10:24 GBP 35 10865.00 TRQX E0MO3A7hyOnm
18/03/2025 10:10:44 GBP 229 10860.00 XLON E0MO3A6XAqhv
18/03/2025 10:10:44 GBP 17 10860.00 TRQX E0MO3A7hyQWq
18/03/2025 10:10:44 GBP 112 10860.00 TRQX E0MO3A7hyQWu
18/03/2025 10:10:44 GBP 85 10860.00 TRQX E0MO3A7hyQWy
18/03/2025 10:10:50 GBP 118 10855.00 XLON E0MO3A6XAqt5
18/03/2025 10:10:50 GBP 94 10855.00 XLON E0MO3A6XAqt7
18/03/2025 10:14:28 GBP 278 10860.00 XLON E0MO3A6XAxDJ
18/03/2025 10:14:28 GBP 138 10860.00 TRQX E0MO3A7hyqIy
18/03/2025 10:20:37 GBP 43 10850.00 TRQX E0MO3A7hzQdT
18/03/2025 10:21:18 GBP 97 10855.00 TRQX E0MO3A7hzURq
18/03/2025 10:21:18 GBP 183 10855.00 TRQX E0MO3A7hzURt
18/03/2025 10:23:37 GBP 4 10855.00 XLON E0MO3A6XB8Ye
18/03/2025 10:23:37 GBP 115 10855.00 TRQX E0MO3A7hzgBf
18/03/2025 10:23:37 GBP 20 10855.00 TRQX E0MO3A7hzgBi
18/03/2025 10:27:33 GBP 183 10865.00 XLON E0MO3A6XBC6I
18/03/2025 10:27:33 GBP 40 10865.00 TRQX E0MO3A7hzx4J
18/03/2025 10:27:33 GBP 42 10865.00 TRQX E0MO3A7hzx4M
18/03/2025 10:27:33 GBP 46 10865.00 TRQX E0MO3A7hzx4S
18/03/2025 10:30:07 GBP 23 10865.00 TRQX E0MO3A7i077h
18/03/2025 10:30:15 GBP 180 10865.00 XLON E0MO3A6XBEZV
18/03/2025 10:30:15 GBP 59 10865.00 TRQX E0MO3A7i07sD
18/03/2025 10:30:15 GBP 176 10865.00 TRQX E0MO3A7i07sH
18/03/2025 10:30:15 GBP 39 10865.00 TRQX E0MO3A7i07sN
18/03/2025 10:35:09 GBP 245 10860.00 XLON E0MO3A6XBJGS
18/03/2025 10:35:09 GBP 134 10860.00 TRQX E0MO3A7i0Rct
18/03/2025 10:39:03 GBP 196 10860.00 XLON E0MO3A6XBLpI
18/03/2025 10:44:57 GBP 40 10865.00 XLON E0MO3A6XBQne
18/03/2025 10:44:57 GBP 26 10865.00 XLON E0MO3A6XBQng
18/03/2025 10:44:57 GBP 21 10865.00 TRQX E0MO3A7i11PP
18/03/2025 10:44:57 GBP 40 10865.00 TRQX E0MO3A7i11PR
18/03/2025 10:46:19 GBP 79 10870.00 XLON E0MO3A6XBS0P
18/03/2025 10:46:19 GBP 12 10870.00 XLON E0MO3A6XBS0R
18/03/2025 10:46:19 GBP 41 10870.00 XLON E0MO3A6XBS0T
18/03/2025 10:46:19 GBP 3 10870.00 XLON E0MO3A6XBS0V
18/03/2025 10:47:58 GBP 25 10870.00 XLON E0MO3A6XBT5f
18/03/2025 10:47:58 GBP 42 10870.00 XLON E0MO3A6XBT5h
18/03/2025 10:47:58 GBP 59 10870.00 XLON E0MO3A6XBT5j
18/03/2025 10:47:58 GBP 2 10870.00 XLON E0MO3A6XBT5l
18/03/2025 10:50:55 GBP 101 10870.00 XLON E0MO3A6XBVEj
18/03/2025 10:50:55 GBP 254 10870.00 XLON E0MO3A6XBVEl
18/03/2025 10:50:55 GBP 194 10870.00 XLON E0MO3A6XBVEt
18/03/2025 10:50:55 GBP 74 10870.00 XLON E0MO3A6XBVEv
18/03/2025 10:50:55 GBP 194 10870.00 TRQX E0MO3A7i1NTL
18/03/2025 10:54:22 GBP 133 10890.00 TRQX E0MO3A7i1YxG
18/03/2025 10:57:05 GBP 230 10880.00 XLON E0MO3A6XBa3D
18/03/2025 10:57:05 GBP 29 10880.00 XLON E0MO3A6XBa3F
18/03/2025 10:57:05 GBP 91 10880.00 XLON E0MO3A6XBa3L
18/03/2025 10:57:05 GBP 108 10880.00 XLON E0MO3A6XBa3N
18/03/2025 10:57:05 GBP 66 10880.00 TRQX E0MO3A7i1hwh
18/03/2025 10:57:05 GBP 75 10880.00 TRQX E0MO3A7i1hwZ
18/03/2025 11:02:36 GBP 195 10875.00 XLON E0MO3A6XBf4e
18/03/2025 11:02:36 GBP 188 10875.00 XLON E0MO3A6XBf4i
18/03/2025 11:07:07 GBP 8 10875.00 XLON E0MO3A6XBjK2
18/03/2025 11:07:12 GBP 218 10875.00 XLON E0MO3A6XBjQY
18/03/2025 11:07:12 GBP 17 10875.00 TRQX E0MO3A7i2N3c
18/03/2025 11:07:12 GBP 107 10875.00 TRQX E0MO3A7i2N3g
18/03/2025 11:10:34 GBP 200 10870.00 TRQX E0MO3A7i2Zk1
18/03/2025 11:14:41 GBP 75 10850.00 TRQX E0MO3A7i2uLi
18/03/2025 11:14:51 GBP 59 10850.00 TRQX E0MO3A7i2uox
18/03/2025 11:14:51 GBP 92 10850.00 TRQX E0MO3A7i2up1
18/03/2025 11:17:54 GBP 10 10855.00 XLON E0MO3A6XBtEy
18/03/2025 11:17:54 GBP 196 10855.00 XLON E0MO3A6XBtF0
18/03/2025 11:17:54 GBP 256 10855.00 XLON E0MO3A6XBtF4
18/03/2025 11:20:23 GBP 33 10850.00 XLON E0MO3A6XBvEj
18/03/2025 11:20:53 GBP 100 10850.00 XLON E0MO3A6XBvaQ
18/03/2025 11:20:53 GBP 51 10850.00 XLON E0MO3A6XBvaS
18/03/2025 11:20:53 GBP 182 10850.00 XLON E0MO3A6XBvaW
18/03/2025 11:27:42 GBP 260 10850.00 XLON E0MO3A6XC0yB
18/03/2025 11:27:42 GBP 125 10850.00 XLON E0MO3A6XC0yH
18/03/2025 11:27:42 GBP 110 10850.00 XLON E0MO3A6XC0yK
18/03/2025 11:27:42 GBP 142 10850.00 TRQX E0MO3A7i3cBW
18/03/2025 11:32:31 GBP 279 10845.00 XLON E0MO3A6XC5Vw
18/03/2025 11:34:55 GBP 88 10845.00 XLON E0MO3A6XC7Ec
18/03/2025 11:34:55 GBP 64 10845.00 XLON E0MO3A6XC7Ee
18/03/2025 11:34:55 GBP 88 10845.00 XLON E0MO3A6XC7Ei
18/03/2025 11:34:55 GBP 88 10845.00 XLON E0MO3A6XC7En
18/03/2025 11:34:55 GBP 88 10845.00 XLON E0MO3A6XC7ER
18/03/2025 11:34:55 GBP 88 10845.00 XLON E0MO3A6XC7EV
18/03/2025 11:34:55 GBP 34 10845.00 XLON E0MO3A6XC7Ew
18/03/2025 11:39:14 GBP 190 10840.00 XLON E0MO3A6XCAwv
18/03/2025 11:39:14 GBP 104 10840.00 TRQX E0MO3A7i4FWc
18/03/2025 11:43:41 GBP 230 10835.00 XLON E0MO3A6XCF8z
18/03/2025 11:43:41 GBP 13 10835.00 XLON E0MO3A6XCF91
18/03/2025 11:43:41 GBP 90 10835.00 TRQX E0MO3A7i4Xiu
18/03/2025 11:43:41 GBP 90 10835.00 TRQX E0MO3A7i4Xj0
18/03/2025 11:43:41 GBP 11 10835.00 TRQX E0MO3A7i4Xj2
18/03/2025 11:43:41 GBP 88 10835.00 TRQX E0MO3A7i4Xj9
18/03/2025 11:47:57 GBP 466 10830.00 XLON E0MO3A6XCIqW
18/03/2025 11:47:57 GBP 255 10830.00 TRQX E0MO3A7i4ol2
18/03/2025 11:50:30 GBP 266 10830.00 XLON E0MO3A6XCKxw
18/03/2025 11:54:55 GBP 304 10825.00 XLON E0MO3A6XCREd
18/03/2025 11:54:55 GBP 167 10825.00 TRQX E0MO3A7i5C1w
18/03/2025 11:56:57 GBP 59 10805.00 XLON E0MO3A6XCTUb
18/03/2025 11:56:57 GBP 4 10805.00 XLON E0MO3A6XCTUZ
18/03/2025 11:57:41 GBP 82 10800.00 XLON E0MO3A6XCU2j
18/03/2025 11:57:41 GBP 44 10800.00 XLON E0MO3A6XCU2o
18/03/2025 11:57:41 GBP 29 10800.00 XLON E0MO3A6XCU2q
18/03/2025 11:57:41 GBP 26 10800.00 XLON E0MO3A6XCU2v
18/03/2025 12:00:03 GBP 74 10815.00 TRQX E0MO3A7i5V8G
18/03/2025 12:00:03 GBP 11 10815.00 TRQX E0MO3A7i5V9W
18/03/2025 12:01:28 GBP 153 10815.00 TRQX E0MO3A7i5bIF
18/03/2025 12:01:32 GBP 185 10815.00 XLON E0MO3A6XCY6q
18/03/2025 12:01:32 GBP 95 10815.00 XLON E0MO3A6XCY6s
18/03/2025 12:06:23 GBP 250 10805.00 TRQX E0MO3A7i5wVH
18/03/2025 12:08:10 GBP 210 10815.00 XLON E0MO3A6XCdx4
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18/03/2025 14:48:14 GBP 10 10805.00 XLON E0MO3A6XFtWb
18/03/2025 14:48:14 GBP 63 10805.00 XLON E0MO3A6XFtWD
18/03/2025 14:48:14 GBP 20 10805.00 XLON E0MO3A6XFtWf
18/03/2025 14:48:14 GBP 55 10805.00 XLON E0MO3A6XFtWh
18/03/2025 14:48:14 GBP 377 10805.00 XLON E0MO3A6XFtWK
18/03/2025 14:48:14 GBP 101 10805.00 XLON E0MO3A6XFtWO
18/03/2025 14:48:14 GBP 91 10805.00 XLON E0MO3A6XFtWQ
18/03/2025 14:48:14 GBP 74 10805.00 XLON E0MO3A6XFtWS
18/03/2025 14:48:14 GBP 130 10805.00 XLON E0MO3A6XFtWU
18/03/2025 14:48:14 GBP 14 10805.00 XLON E0MO3A6XFtX6
18/03/2025 14:48:14 GBP 1 10805.00 XLON E0MO3A6XFtXD
18/03/2025 14:48:14 GBP 55 10805.00 TRQX E0MO3A7iIeuf
18/03/2025 14:48:14 GBP 50 10805.00 TRQX E0MO3A7iIeuh
18/03/2025 14:48:14 GBP 55 10805.00 TRQX E0MO3A7iIeus
18/03/2025 14:48:14 GBP 50 10805.00 TRQX E0MO3A7iIeuu
18/03/2025 14:48:14 GBP 44 10805.00 TRQX E0MO3A7iIeuw
18/03/2025 14:48:14 GBP 74 10805.00 TRQX E0MO3A7iIeuy
18/03/2025 14:48:14 GBP 25 10805.00 TRQX E0MO3A7iIevP
18/03/2025 14:54:37 GBP 1,073 10805.00 XLON E0MO3A6XG2wC
18/03/2025 14:55:59 GBP 62 10795.00 XLON E0MO3A6XG5Is
18/03/2025 14:55:59 GBP 40 10795.00 XLON E0MO3A6XG5Iu
18/03/2025 14:55:59 GBP 57 10795.00 TRQX E0MO3A7iJMni
18/03/2025 15:00:07 GBP 162 10790.00 XLON E0MO3A6XGBIH
18/03/2025 15:00:07 GBP 842 10790.00 XLON E0MO3A6XGBIJ
18/03/2025 15:00:59 GBP 60 10780.00 TRQX E0MO3A7iJtnZ
18/03/2025 15:05:12 GBP 807 10790.00 XLON E0MO3A6XGNhA
18/03/2025 15:07:42 GBP 81 10780.00 XLON E0MO3A6XGRzt
18/03/2025 15:07:42 GBP 81 10780.00 XLON E0MO3A6XGS0N
18/03/2025 15:07:42 GBP 166 10780.00 XLON E0MO3A6XGS0P
18/03/2025 15:07:42 GBP 79 10780.00 XLON E0MO3A6XGS0U
18/03/2025 15:08:58 GBP 160 10770.00 XLON E0MO3A6XGTwb
18/03/2025 15:08:58 GBP 101 10770.00 XLON E0MO3A6XGTwd
18/03/2025 15:08:58 GBP 160 10770.00 XLON E0MO3A6XGTwl
18/03/2025 15:08:58 GBP 101 10770.00 XLON E0MO3A6XGTwn
18/03/2025 15:08:58 GBP 64 10770.00 XLON E0MO3A6XGTwp
18/03/2025 15:08:58 GBP 12 10770.00 XLON E0MO3A6XGTwr
18/03/2025 15:08:58 GBP 131 10770.00 XLON E0MO3A6XGTxq
18/03/2025 15:08:58 GBP 29 10770.00 XLON E0MO3A6XGTxs
18/03/2025 15:08:58 GBP 52 10770.00 XLON E0MO3A6XGTyT
18/03/2025 15:08:58 GBP 56 10770.00 TRQX E0MO3A7iKrJA
18/03/2025 15:08:58 GBP 56 10770.00 TRQX E0MO3A7iKrJG
18/03/2025 15:08:58 GBP 47 10770.00 TRQX E0MO3A7iKrJI
18/03/2025 15:08:59 GBP 50 10770.00 XLON E0MO3A6XGU00
18/03/2025 15:08:59 GBP 51 10770.00 XLON E0MO3A6XGU0Z
18/03/2025 15:10:47 GBP 103 10780.00 XLON E0MO3A6XGX6b
18/03/2025 15:10:47 GBP 151 10780.00 XLON E0MO3A6XGX6L
18/03/2025 15:10:47 GBP 203 10780.00 XLON E0MO3A6XGX6P
18/03/2025 15:10:47 GBP 71 10780.00 TRQX E0MO3A7iL1kg
18/03/2025 15:10:47 GBP 123 10780.00 TRQX E0MO3A7iL1kX
18/03/2025 15:17:30 GBP 579 10775.00 XLON E0MO3A6XGhHQ
18/03/2025 15:18:15 GBP 89 10770.00 XLON E0MO3A6XGip4
18/03/2025 15:18:15 GBP 23 10770.00 XLON E0MO3A6XGip6
18/03/2025 15:18:15 GBP 89 10770.00 XLON E0MO3A6XGipI
18/03/2025 15:18:15 GBP 39 10770.00 XLON E0MO3A6XGipL
18/03/2025 15:18:15 GBP 89 10770.00 XLON E0MO3A6XGipU
18/03/2025 15:18:15 GBP 169 10770.00 XLON E0MO3A6XGipW
18/03/2025 15:23:31 GBP 1,145 10775.00 XLON E0MO3A6XGqd8
18/03/2025 15:26:35 GBP 138 10770.00 XLON E0MO3A6XGuq0
18/03/2025 15:28:55 GBP 104 10770.00 XLON E0MO3A6XGxZc
18/03/2025 15:28:55 GBP 138 10770.00 XLON E0MO3A6XGxZG
18/03/2025 15:28:55 GBP 3 10770.00 XLON E0MO3A6XGxZh
18/03/2025 15:28:55 GBP 31 10770.00 XLON E0MO3A6XGxZl
18/03/2025 15:28:55 GBP 191 10770.00 XLON E0MO3A6XGxZn
18/03/2025 15:28:55 GBP 464 10770.00 XLON E0MO3A6XGxZS
18/03/2025 15:30:56 GBP 409 10760.00 XLON E0MO3A6XH0f8
18/03/2025 15:35:05 GBP 4 10795.00 XLON E0MO3A6XH5lb
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18/03/2025 15:35:05 GBP 16 10795.00 XLON E0MO3A6XH5lW
18/03/2025 15:36:31 GBP 440 10790.00 XLON E0MO3A6XH83r
18/03/2025 15:37:29 GBP 148 10775.00 XLON E0MO3A6XH9Jc
18/03/2025 15:37:29 GBP 148 10775.00 XLON E0MO3A6XH9Jm
18/03/2025 15:37:29 GBP 91 10775.00 XLON E0MO3A6XH9Jo
18/03/2025 15:37:29 GBP 23 10775.00 XLON E0MO3A6XH9Js
18/03/2025 15:41:15 GBP 517 10780.00 XLON E0MO3A6XHEnx
18/03/2025 15:42:27 GBP 479 10785.00 XLON E0MO3A6XHGVY
18/03/2025 15:43:40 GBP 507 10785.00 XLON E0MO3A6XHHoG
18/03/2025 15:45:53 GBP 30 10780.00 XLON E0MO3A6XHKYy
18/03/2025 15:45:53 GBP 344 10780.00 XLON E0MO3A6XHKZ1
18/03/2025 15:45:53 GBP 136 10780.00 XLON E0MO3A6XHKZ3
18/03/2025 15:49:30 GBP 93 10775.00 XLON E0MO3A6XHOcn
18/03/2025 15:49:30 GBP 85 10775.00 XLON E0MO3A6XHOct
18/03/2025 15:49:30 GBP 93 10775.00 XLON E0MO3A6XHOdB
18/03/2025 15:49:30 GBP 207 10775.00 XLON E0MO3A6XHOdD
18/03/2025 15:50:42 GBP 88 10770.00 XLON E0MO3A6XHQJa
18/03/2025 15:50:42 GBP 422 10770.00 XLON E0MO3A6XHQJd
18/03/2025 15:51:18 GBP 446 10765.00 XLON E0MO3A6XHR97
18/03/2025 15:54:31 GBP 509 10775.00 XLON E0MO3A6XHVBQ
18/03/2025 15:55:56 GBP 476 10770.00 XLON E0MO3A6XHX5m
18/03/2025 15:55:56 GBP 4 10770.00 XLON E0MO3A6XHX5o
18/03/2025 15:55:56 GBP 1 10770.00 XLON E0MO3A6XHX5r
18/03/2025 15:55:56 GBP 37 10770.00 XLON E0MO3A6XHX5t
18/03/2025 15:58:41 GBP 1,631 10770.00 XLON E0MO3A6XHaY3
18/03/2025 16:00:21 GBP 593 10780.00 XLON E0MO3A6XHd76
18/03/2025 16:00:21 GBP 8 10780.00 XLON E0MO3A6XHd78
18/03/2025 16:05:39 GBP 94 10800.00 XLON E0MO3A6XHl3e
18/03/2025 16:05:39 GBP 600 10800.00 XLON E0MO3A6XHl3i
18/03/2025 16:05:39 GBP 78 10800.00 XLON E0MO3A6XHl3p
18/03/2025 16:05:39 GBP 16 10800.00 XLON E0MO3A6XHl3r
18/03/2025 16:05:39 GBP 289 10800.00 XLON E0MO3A6XHl3t
18/03/2025 16:12:51 GBP 114 10810.00 XLON E0MO3A6XHw5S
18/03/2025 16:13:22 GBP 22 10810.00 XLON E0MO3A6XHwmH
18/03/2025 16:13:22 GBP 103 10810.00 XLON E0MO3A6XHwmJ
18/03/2025 16:13:41 GBP 29 10810.00 XLON E0MO3A6XHxDX
18/03/2025 16:13:41 GBP 87 10810.00 XLON E0MO3A6XHxDZ
18/03/2025 16:13:43 GBP 118 10805.00 XLON E0MO3A6XHxEk
18/03/2025 16:13:43 GBP 461 10805.00 XLON E0MO3A6XHxEm
18/03/2025 16:13:43 GBP 539 10805.00 XLON E0MO3A6XHxEq
18/03/2025 16:13:43 GBP 513 10805.00 XLON E0MO3A6XHxEy
18/03/2025 16:16:22 GBP 1 10800.00 XLON E0MO3A6XI1fo
18/03/2025 16:16:22 GBP 600 10800.00 XLON E0MO3A6XI1fq
18/03/2025 16:16:22 GBP 600 10800.00 XLON E0MO3A6XI1fs
18/03/2025 16:16:22 GBP 52 10800.00 XLON E0MO3A6XI1fu
18/03/2025 16:21:37 GBP 1,047 10820.00 XLON E0MO3A6XI9s8
18/03/2025 16:21:37 GBP 390 10820.00 XLON E0MO3A6XI9sD
18/03/2025 16:23:00 GBP 1,168 10820.00 XLON E0MO3A6XICBx
18/03/2025 16:25:45 GBP 425 10825.00 XLON E0MO3A6XIGgx
18/03/2025 16:26:21 GBP 92 10830.00 XLON E0MO3A6XII9m
18/03/2025 16:26:21 GBP 58 10830.00 XLON E0MO3A6XII9q
18/03/2025 16:26:21 GBP 92 10830.00 XLON E0MO3A6XIIBO
18/03/2025 16:27:13 GBP 544 10845.00 XLON E0MO3A6XIJXG
18/03/2025 16:28:17 GBP 93 10845.00 XLON E0MO3A6XIL0e
18/03/2025 16:28:17 GBP 93 10845.00 XLON E0MO3A6XIL0w
18/03/2025 16:28:17 GBP 93 10845.00 XLON E0MO3A6XIL10
18/03/2025 16:28:18 GBP 93 10845.00 XLON E0MO3A6XIL5G
18/03/2025 16:28:18 GBP 32 10845.00 XLON E0MO3A6XIL5P
18/03/2025 16:28:18 GBP 61 10845.00 XLON E0MO3A6XIL5V
18/03/2025 16:28:19 GBP 93 10845.00 XLON E0MO3A6XIL6Q
18/03/2025 16:28:21 GBP 2 10845.00 XLON E0MO3A6XIL8j
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