REG - LondonStockExGroup - Transaction in Own Shares
26/03/2025 07:00
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RNS Number : 1356C London Stock Exchange Group PLC 26 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
26 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: 25 March 2025
Number of ordinary shares purchased: 74,962
Highest price paid per share: 11,225.00p
Lowest price paid per share: 11,115.00p
Volume weighted average price per share: 11,165.15p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 13,087,254 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,501,355 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,501,355. 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: 74,962 (ISIN: GB00B0SWJX34)
Date of purchases: 25 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 11,166.74p 54,188 11,120.00p 11,225.00p
TRQX 11,160.98p 20,774 11,115.00p 11,220.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
25/03/2025 08:00:27 GBP 299 11205.00 XLON E0MT7sU1mlHJ
25/03/2025 08:00:27 GBP 274 11215.00 XLON E0MT7sU1mlGq
25/03/2025 08:05:00 GBP 315 11210.00 XLON E0MT7sU1mzDu
25/03/2025 08:05:00 GBP 173 11210.00 TRQX E0MT7sVCSlKd
25/03/2025 08:09:13 GBP 25 11210.00 XLON E0MT7sU1n8Ur
25/03/2025 08:09:13 GBP 56 11210.00 XLON E0MT7sU1n8Ut
25/03/2025 08:09:13 GBP 24 11210.00 XLON E0MT7sU1n8Uv
25/03/2025 08:09:13 GBP 15 11210.00 XLON E0MT7sU1n8Uz
25/03/2025 08:09:13 GBP 29 11210.00 XLON E0MT7sU1n8V4
25/03/2025 08:09:13 GBP 21 11210.00 XLON E0MT7sU1n8V7
25/03/2025 08:09:13 GBP 18 11210.00 XLON E0MT7sU1n8V9
25/03/2025 08:09:13 GBP 63 11210.00 XLON E0MT7sU1n8VG
25/03/2025 08:09:13 GBP 89 11210.00 XLON E0MT7sU1n8VI
25/03/2025 08:09:13 GBP 189 11215.00 XLON E0MT7sU1n8TK
25/03/2025 08:09:13 GBP 104 11215.00 TRQX E0MT7sVCTPwd
25/03/2025 08:12:35 GBP 90 11215.00 XLON E0MT7sU1nF2d
25/03/2025 08:12:35 GBP 232 11215.00 XLON E0MT7sU1nF2f
25/03/2025 08:12:35 GBP 90 11215.00 XLON E0MT7sU1nF2S
25/03/2025 08:12:35 GBP 70 11215.00 XLON E0MT7sU1nF30
25/03/2025 08:12:35 GBP 20 11215.00 XLON E0MT7sU1nF37
25/03/2025 08:13:29 GBP 124 11220.00 XLON E0MT7sU1nGdr
25/03/2025 08:13:56 GBP 246 11215.00 XLON E0MT7sU1nHCe
25/03/2025 08:13:56 GBP 134 11215.00 TRQX E0MT7sVCU3pa
25/03/2025 08:18:49 GBP 233 11220.00 XLON E0MT7sU1nQYr
25/03/2025 08:18:49 GBP 35 11220.00 XLON E0MT7sU1nQYt
25/03/2025 08:18:49 GBP 233 11220.00 XLON E0MT7sU1nQYx
25/03/2025 08:18:49 GBP 138 11220.00 XLON E0MT7sU1nQYz
25/03/2025 08:18:49 GBP 44 11220.00 XLON E0MT7sU1nQZ3
25/03/2025 08:18:49 GBP 107 11220.00 XLON E0MT7sU1nQZa
25/03/2025 08:18:49 GBP 50 11220.00 XLON E0MT7sU1nQZc
25/03/2025 08:18:49 GBP 113 11220.00 TRQX E0MT7sVCUlIg
25/03/2025 08:18:49 GBP 14 11220.00 TRQX E0MT7sVCUlIk
25/03/2025 08:18:49 GBP 29 11220.00 TRQX E0MT7sVCUlJA
25/03/2025 08:18:49 GBP 42 11220.00 TRQX E0MT7sVCUlKi
25/03/2025 08:18:49 GBP 18 11220.00 TRQX E0MT7sVCUlLE
25/03/2025 08:22:00 GBP 275 11225.00 XLON E0MT7sU1nVER
25/03/2025 08:22:02 GBP 276 11220.00 XLON E0MT7sU1nVJV
25/03/2025 08:24:55 GBP 91 11200.00 XLON E0MT7sU1nZYJ
25/03/2025 08:24:55 GBP 51 11200.00 TRQX E0MT7sVCVVvG
25/03/2025 08:24:55 GBP 51 11200.00 TRQX E0MT7sVCVVvO
25/03/2025 08:29:08 GBP 275 11195.00 XLON E0MT7sU1ngWd
25/03/2025 08:29:08 GBP 119 11195.00 TRQX E0MT7sVCVyVd
25/03/2025 08:31:18 GBP 243 11185.00 TRQX E0MT7sVCWGCv
25/03/2025 08:31:18 GBP 26 11185.00 TRQX E0MT7sVCWGCy
25/03/2025 08:32:41 GBP 284 11185.00 XLON E0MT7sU1nmsz
25/03/2025 08:34:01 GBP 36 11190.00 XLON E0MT7sU1noet
25/03/2025 08:34:01 GBP 239 11190.00 XLON E0MT7sU1noev
25/03/2025 08:38:16 GBP 59 11185.00 XLON E0MT7sU1ntmo
25/03/2025 08:40:28 GBP 45 11185.00 XLON E0MT7sU1nwkA
25/03/2025 08:40:28 GBP 253 11185.00 XLON E0MT7sU1nwkC
25/03/2025 08:40:28 GBP 195 11185.00 TRQX E0MT7sVCXFvU
25/03/2025 08:42:30 GBP 280 11180.00 XLON E0MT7sU1nzN3
25/03/2025 08:45:12 GBP 22 11175.00 TRQX E0MT7sVCXgVp
25/03/2025 08:45:57 GBP 24 11175.00 XLON E0MT7sU1o4FK
25/03/2025 08:45:57 GBP 138 11175.00 XLON E0MT7sU1o4FO
25/03/2025 08:45:59 GBP 85 11175.00 TRQX E0MT7sVCXmWu
25/03/2025 08:46:10 GBP 36 11175.00 TRQX E0MT7sVCXo6y
25/03/2025 08:46:10 GBP 131 11175.00 TRQX E0MT7sVCXo71
25/03/2025 08:51:34 GBP 46 11180.00 TRQX E0MT7sVCYEzV
25/03/2025 08:51:34 GBP 94 11180.00 TRQX E0MT7sVCYEzX
25/03/2025 08:52:48 GBP 74 11185.00 XLON E0MT7sU1oD4V
25/03/2025 08:52:48 GBP 58 11185.00 XLON E0MT7sU1oD4X
25/03/2025 08:53:54 GBP 122 11185.00 TRQX E0MT7sVCYQqn
25/03/2025 08:54:58 GBP 32 11185.00 XLON E0MT7sU1oFy6
25/03/2025 08:54:58 GBP 45 11185.00 TRQX E0MT7sVCYWwM
25/03/2025 08:54:58 GBP 57 11185.00 TRQX E0MT7sVCYWwO
25/03/2025 08:55:08 GBP 249 11180.00 TRQX E0MT7sVCYY5R
25/03/2025 08:55:48 GBP 14 11180.00 TRQX E0MT7sVCYb8u
25/03/2025 08:56:29 GBP 92 11180.00 XLON E0MT7sU1oHXf
25/03/2025 08:56:29 GBP 59 11180.00 XLON E0MT7sU1oHXh
25/03/2025 08:56:29 GBP 482 11180.00 XLON E0MT7sU1oHXW
25/03/2025 08:56:29 GBP 92 11180.00 XLON E0MT7sU1oHXY
25/03/2025 09:00:30 GBP 90 11175.00 XLON E0MT7sU1oL3h
25/03/2025 09:00:30 GBP 12 11175.00 XLON E0MT7sU1oL3j
25/03/2025 09:00:30 GBP 90 11175.00 XLON E0MT7sU1oL3n
25/03/2025 09:00:30 GBP 102 11175.00 XLON E0MT7sU1oL3s
25/03/2025 09:00:30 GBP 27 11175.00 XLON E0MT7sU1oL3u
25/03/2025 09:00:30 GBP 62 11175.00 XLON E0MT7sU1oL47
25/03/2025 09:00:30 GBP 57 11175.00 TRQX E0MT7sVCYr2g
25/03/2025 09:00:30 GBP 57 11175.00 TRQX E0MT7sVCYr2m
25/03/2025 09:02:32 GBP 216 11165.00 XLON E0MT7sU1oN4Z
25/03/2025 09:06:41 GBP 222 11165.00 XLON E0MT7sU1oRm7
25/03/2025 09:08:41 GBP 200 11170.00 TRQX E0MT7sVCZUqT
25/03/2025 09:08:41 GBP 39 11170.00 TRQX E0MT7sVCZUqW
25/03/2025 09:09:13 GBP 206 11165.00 XLON E0MT7sU1oUtZ
25/03/2025 09:14:30 GBP 222 11160.00 XLON E0MT7sU1oaFq
25/03/2025 09:14:30 GBP 219 11160.00 XLON E0MT7sU1oaFs
25/03/2025 09:17:04 GBP 223 11160.00 XLON E0MT7sU1ocxG
25/03/2025 09:17:04 GBP 217 11160.00 XLON E0MT7sU1ocxK
25/03/2025 09:21:08 GBP 95 11145.00 XLON E0MT7sU1oi9S
25/03/2025 09:21:08 GBP 164 11145.00 XLON E0MT7sU1oi9U
25/03/2025 09:21:08 GBP 18 11145.00 XLON E0MT7sU1oi9Y
25/03/2025 09:24:11 GBP 236 11140.00 XLON E0MT7sU1olbA
25/03/2025 09:24:11 GBP 236 11140.00 XLON E0MT7sU1olbC
25/03/2025 09:29:03 GBP 272 11125.00 XLON E0MT7sU1or8a
25/03/2025 09:29:03 GBP 149 11125.00 TRQX E0MT7sVCb50C
25/03/2025 09:32:38 GBP 72 11140.00 TRQX E0MT7sVCbO99
25/03/2025 09:32:38 GBP 169 11140.00 TRQX E0MT7sVCbO9C
25/03/2025 09:33:55 GBP 262 11135.00 XLON E0MT7sU1owfu
25/03/2025 09:37:04 GBP 242 11130.00 TRQX E0MT7sVCbkxe
25/03/2025 09:37:04 GBP 214 11130.00 TRQX E0MT7sVCbkxg
25/03/2025 09:41:45 GBP 12 11150.00 XLON E0MT7sU1p4l0
25/03/2025 09:43:18 GBP 94 11155.00 XLON E0MT7sU1p6Vc
25/03/2025 09:43:18 GBP 13 11155.00 XLON E0MT7sU1p6Ve
25/03/2025 09:43:18 GBP 94 11155.00 XLON E0MT7sU1p6VK
25/03/2025 09:43:18 GBP 27 11155.00 XLON E0MT7sU1p6VR
25/03/2025 09:44:32 GBP 232 11155.00 TRQX E0MT7sVCcJeU
25/03/2025 09:44:34 GBP 230 11150.00 XLON E0MT7sU1p7PH
25/03/2025 09:49:47 GBP 128 11140.00 XLON E0MT7sU1pDc4
25/03/2025 09:49:47 GBP 76 11140.00 XLON E0MT7sU1pDc6
25/03/2025 09:55:10 GBP 123 11140.00 TRQX E0MT7sVCd5MJ
25/03/2025 09:55:20 GBP 21 11135.00 XLON E0MT7sU1pIvF
25/03/2025 09:56:47 GBP 310 11135.00 XLON E0MT7sU1pKL4
25/03/2025 09:56:47 GBP 181 11135.00 TRQX E0MT7sVCdBtY
25/03/2025 09:56:47 GBP 22 11140.00 TRQX E0MT7sVCdBtQ
25/03/2025 09:56:47 GBP 105 11140.00 TRQX E0MT7sVCdBtS
25/03/2025 09:58:25 GBP 227 11130.00 XLON E0MT7sU1pLcH
25/03/2025 09:58:25 GBP 1 11130.00 XLON E0MT7sU1pLcL
25/03/2025 10:03:02 GBP 285 11135.00 XLON E0MT7sU1pQF1
25/03/2025 10:03:02 GBP 200 11135.00 XLON E0MT7sU1pQF5
25/03/2025 10:03:02 GBP 26 11135.00 XLON E0MT7sU1pQF7
25/03/2025 10:03:02 GBP 156 11135.00 TRQX E0MT7sVCdc9s
25/03/2025 10:06:43 GBP 186 11120.00 XLON E0MT7sU1pT4z
25/03/2025 10:09:36 GBP 200 11115.00 TRQX E0MT7sVCe1QU
25/03/2025 10:09:36 GBP 203 11120.00 XLON E0MT7sU1pVay
25/03/2025 10:17:34 GBP 219 11130.00 XLON E0MT7sU1pdvs
25/03/2025 10:17:34 GBP 219 11130.00 XLON E0MT7sU1pdvw
25/03/2025 10:19:43 GBP 93 11125.00 TRQX E0MT7sVCejkd
25/03/2025 10:19:43 GBP 4 11125.00 TRQX E0MT7sVCejkf
25/03/2025 10:19:43 GBP 4 11125.00 TRQX E0MT7sVCejkZ
25/03/2025 10:24:08 GBP 80 11135.00 XLON E0MT7sU1pkum
25/03/2025 10:24:08 GBP 3 11135.00 XLON E0MT7sU1pkuo
25/03/2025 10:24:08 GBP 80 11135.00 XLON E0MT7sU1pkuQ
25/03/2025 10:24:08 GBP 97 11135.00 XLON E0MT7sU1pkuW
25/03/2025 10:24:08 GBP 16 11135.00 TRQX E0MT7sVCf2eo
25/03/2025 10:24:08 GBP 16 11135.00 TRQX E0MT7sVCf2eu
25/03/2025 10:24:08 GBP 23 11135.00 TRQX E0MT7sVCf2ew
25/03/2025 10:24:08 GBP 16 11135.00 TRQX E0MT7sVCf2f0
25/03/2025 10:24:08 GBP 58 11135.00 TRQX E0MT7sVCf2f2
25/03/2025 10:24:08 GBP 14 11135.00 TRQX E0MT7sVCf2f6
25/03/2025 10:28:43 GBP 44 11145.00 XLON E0MT7sU1pqAr
25/03/2025 10:28:43 GBP 144 11145.00 XLON E0MT7sU1pqAt
25/03/2025 10:28:43 GBP 238 11145.00 XLON E0MT7sU1pqB3
25/03/2025 10:28:43 GBP 131 11145.00 TRQX E0MT7sVCfKq0
25/03/2025 10:31:29 GBP 214 11145.00 TRQX E0MT7sVCfX7O
25/03/2025 10:37:23 GBP 117 11135.00 TRQX E0MT7sVCfvXi
25/03/2025 10:37:28 GBP 136 11130.00 TRQX E0MT7sVCfvkT
25/03/2025 10:38:36 GBP 17 11130.00 TRQX E0MT7sVCfzy9
25/03/2025 10:38:47 GBP 221 11130.00 XLON E0MT7sU1q0Og
25/03/2025 10:38:47 GBP 11 11130.00 TRQX E0MT7sVCg0WR
25/03/2025 10:38:47 GBP 106 11130.00 TRQX E0MT7sVCg0WT
25/03/2025 10:38:47 GBP 132 11130.00 TRQX E0MT7sVCg0WW
25/03/2025 10:38:47 GBP 240 11130.00 TRQX E0MT7sVCg0WY
25/03/2025 10:40:05 GBP 138 11135.00 TRQX E0MT7sVCg55b
25/03/2025 10:40:05 GBP 78 11135.00 TRQX E0MT7sVCg55d
25/03/2025 10:44:24 GBP 281 11135.00 XLON E0MT7sU1q6rQ
25/03/2025 10:44:24 GBP 154 11135.00 TRQX E0MT7sVCgOWX
25/03/2025 10:48:04 GBP 218 11135.00 TRQX E0MT7sVCgcma
25/03/2025 10:50:28 GBP 282 11135.00 XLON E0MT7sU1qCLJ
25/03/2025 10:50:28 GBP 2 11135.00 TRQX E0MT7sVCgmol
25/03/2025 10:50:28 GBP 15 11135.00 TRQX E0MT7sVCgmon
25/03/2025 10:51:36 GBP 33 11135.00 XLON E0MT7sU1qDE0
25/03/2025 10:51:36 GBP 39 11135.00 XLON E0MT7sU1qDE6
25/03/2025 10:51:36 GBP 66 11135.00 XLON E0MT7sU1qDEA
25/03/2025 11:05:10 GBP 44 11145.00 XLON E0MT7sU1qPla
25/03/2025 11:05:10 GBP 138 11145.00 XLON E0MT7sU1qPlM
25/03/2025 11:05:10 GBP 177 11145.00 XLON E0MT7sU1qPlO
25/03/2025 11:05:10 GBP 91 11145.00 XLON E0MT7sU1qPlQ
25/03/2025 11:05:10 GBP 39 11145.00 XLON E0MT7sU1qPlS
25/03/2025 11:05:10 GBP 56 11145.00 XLON E0MT7sU1qPlU
25/03/2025 11:05:10 GBP 71 11145.00 XLON E0MT7sU1qPlw
25/03/2025 11:05:10 GBP 44 11145.00 XLON E0MT7sU1qPlW
25/03/2025 11:05:10 GBP 48 11145.00 XLON E0MT7sU1qPlY
25/03/2025 11:06:16 GBP 69 11150.00 TRQX E0MT7sVChrIC
25/03/2025 11:06:16 GBP 56 11150.00 TRQX E0MT7sVChrIE
25/03/2025 11:07:27 GBP 118 11150.00 TRQX E0MT7sVChw9N
25/03/2025 11:08:27 GBP 69 11150.00 TRQX E0MT7sVChzwR
25/03/2025 11:08:27 GBP 13 11150.00 TRQX E0MT7sVChzwT
25/03/2025 11:08:27 GBP 39 11150.00 TRQX E0MT7sVChzwV
25/03/2025 11:09:29 GBP 103 11150.00 XLON E0MT7sU1qTG5
25/03/2025 11:09:29 GBP 24 11150.00 XLON E0MT7sU1qTG9
25/03/2025 11:09:29 GBP 103 11150.00 XLON E0MT7sU1qTGD
25/03/2025 11:09:29 GBP 16 11150.00 XLON E0MT7sU1qTGF
25/03/2025 11:09:29 GBP 103 11150.00 XLON E0MT7sU1qTGU
25/03/2025 11:09:29 GBP 16 11150.00 XLON E0MT7sU1qTGW
25/03/2025 11:09:53 GBP 80 11150.00 XLON E0MT7sU1qTah
25/03/2025 11:09:53 GBP 80 11150.00 XLON E0MT7sU1qTb1
25/03/2025 11:09:53 GBP 23 11150.00 TRQX E0MT7sVCi62j
25/03/2025 11:09:53 GBP 23 11150.00 TRQX E0MT7sVCi62o
25/03/2025 11:09:56 GBP 80 11150.00 XLON E0MT7sU1qU7s
25/03/2025 11:09:56 GBP 10 11150.00 XLON E0MT7sU1qU80
25/03/2025 11:09:56 GBP 23 11150.00 TRQX E0MT7sVCi7M0
25/03/2025 11:15:15 GBP 324 11160.00 XLON E0MT7sU1qZA6
25/03/2025 11:15:15 GBP 105 11160.00 XLON E0MT7sU1qZAb
25/03/2025 11:15:15 GBP 229 11160.00 XLON E0MT7sU1qZAk
25/03/2025 11:15:15 GBP 60 11160.00 TRQX E0MT7sVCiWFf
25/03/2025 11:15:15 GBP 12 11160.00 TRQX E0MT7sVCiWFi
25/03/2025 11:15:54 GBP 224 11160.00 XLON E0MT7sU1qZnP
25/03/2025 11:18:33 GBP 241 11150.00 TRQX E0MT7sVCiixV
25/03/2025 11:24:38 GBP 297 11150.00 XLON E0MT7sU1qgxO
25/03/2025 11:24:38 GBP 67 11150.00 TRQX E0MT7sVCj4Ha
25/03/2025 11:24:38 GBP 96 11150.00 TRQX E0MT7sVCj4Hd
25/03/2025 11:31:57 GBP 203 11150.00 XLON E0MT7sU1qnQL
25/03/2025 11:31:57 GBP 208 11150.00 XLON E0MT7sU1qnQP
25/03/2025 11:31:57 GBP 198 11150.00 XLON E0MT7sU1qnQT
25/03/2025 11:31:57 GBP 206 11150.00 TRQX E0MT7sVCjVeS
25/03/2025 11:35:03 GBP 6 11140.00 TRQX E0MT7sVCjg51
25/03/2025 11:35:03 GBP 235 11140.00 TRQX E0MT7sVCjg54
25/03/2025 11:37:44 GBP 262 11135.00 XLON E0MT7sU1qstj
25/03/2025 11:45:24 GBP 34 11145.00 XLON E0MT7sU1qxpS
25/03/2025 11:45:24 GBP 52 11145.00 TRQX E0MT7sVCkGu9
25/03/2025 11:45:24 GBP 48 11145.00 TRQX E0MT7sVCkGuB
25/03/2025 11:45:53 GBP 27 11145.00 XLON E0MT7sU1qyHX
25/03/2025 11:47:18 GBP 596 11150.00 XLON E0MT7sU1qzui
25/03/2025 11:47:18 GBP 325 11150.00 TRQX E0MT7sVCkPd4
25/03/2025 11:47:18 GBP 122 11150.00 TRQX E0MT7sVCkPd6
25/03/2025 11:55:26 GBP 250 11135.00 XLON E0MT7sU1r5IT
25/03/2025 11:55:26 GBP 286 11140.00 XLON E0MT7sU1r5Gg
25/03/2025 11:55:26 GBP 157 11140.00 XLON E0MT7sU1r5Hm
25/03/2025 11:59:57 GBP 332 11135.00 XLON E0MT7sU1r8kT
25/03/2025 11:59:57 GBP 181 11135.00 TRQX E0MT7sVCl5rJ
25/03/2025 12:05:31 GBP 285 11145.00 XLON E0MT7sU1rFM2
25/03/2025 12:05:31 GBP 113 11145.00 TRQX E0MT7sVClT4q
25/03/2025 12:05:32 GBP 43 11145.00 TRQX E0MT7sVClTAS
25/03/2025 12:10:01 GBP 217 11140.00 XLON E0MT7sU1rJL4
25/03/2025 12:10:01 GBP 142 11140.00 TRQX E0MT7sVCljba
25/03/2025 12:10:01 GBP 102 11140.00 TRQX E0MT7sVCljbT
25/03/2025 12:12:21 GBP 86 11160.00 XLON E0MT7sU1rLdh
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25/03/2025 16:23:41 GBP 12 11190.00 TRQX E0MT7sVD4B7j
25/03/2025 16:23:41 GBP 59 11190.00 TRQX E0MT7sVD4B7Z
25/03/2025 16:23:43 GBP 218 11185.00 XLON E0MT7sU1vxEw
25/03/2025 16:23:43 GBP 119 11185.00 XLON E0MT7sU1vxF3
25/03/2025 16:23:43 GBP 2 11185.00 XLON E0MT7sU1vxF5
25/03/2025 16:23:43 GBP 4 11185.00 XLON E0MT7sU1vxF7
25/03/2025 16:23:43 GBP 1,872 11185.00 XLON E0MT7sU1vxFC
25/03/2025 16:28:43 GBP 3 11190.00 XLON E0MT7sU1w2gw
25/03/2025 16:28:43 GBP 15 11190.00 TRQX E0MT7sVD4WYg
25/03/2025 16:28:43 GBP 15 11190.00 TRQX E0MT7sVD4WYi
25/03/2025 16:28:43 GBP 14 11190.00 TRQX E0MT7sVD4WYk
25/03/2025 16:28:43 GBP 8 11190.00 TRQX E0MT7sVD4WYm
25/03/2025 16:28:43 GBP 74 11190.00 TRQX E0MT7sVD4WYo
25/03/2025 16:28:55 GBP 83 11190.00 XLON E0MT7sU1w31p
25/03/2025 16:28:55 GBP 46 11190.00 XLON E0MT7sU1w31r
25/03/2025 16:29:08 GBP 17 11190.00 XLON E0MT7sU1w3bX
25/03/2025 16:29:08 GBP 7 11190.00 XLON E0MT7sU1w3bZ
25/03/2025 16:29:08 GBP 14 11190.00 TRQX E0MT7sVD4YjO
25/03/2025 16:29:08 GBP 14 11190.00 TRQX E0MT7sVD4YjQ
25/03/2025 16:29:08 GBP 74 11190.00 TRQX E0MT7sVD4YjS
25/03/2025 16:29:08 GBP 13 11190.00 TRQX E0MT7sVD4YjU
25/03/2025 16:29:24 GBP 4 11185.00 XLON E0MT7sU1w434
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