REG - LondonStockExGroup - Transaction in Own Shares
27/03/2025 07:15
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RNS Number : 3754C London Stock Exchange Group PLC 27 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
27 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: 26 March 2025
Number of ordinary shares purchased: 59,908
Highest price paid per share: 11,235.00p
Lowest price paid per share: 11,140.00p
Volume weighted average price per share: 11,185.14p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 13,147,162 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,441,447 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,441,447. 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: 59,908 (ISIN: GB00B0SWJX34)
Date of purchases: 26 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 11,185.95p 44,411 11,140.00p 11,235.00p
TRQX 11,182.80p 15,497 11,140.00p 11,235.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
26/03/2025 08:00:22 GBP 276 11195.00 XLON E0MTqpxxJ9Rd
26/03/2025 08:00:22 GBP 248 11195.00 XLON E0MTqpxxJ9Rf
26/03/2025 08:04:59 GBP 46 11215.00 XLON E0MTqpxxJMLG
26/03/2025 08:04:59 GBP 137 11215.00 XLON E0MTqpxxJMLL
26/03/2025 08:04:59 GBP 64 11215.00 XLON E0MTqpxxJMLN
26/03/2025 08:04:59 GBP 368 11220.00 XLON E0MTqpxxJMKV
26/03/2025 08:04:59 GBP 86 11220.00 XLON E0MTqpxxJMKX
26/03/2025 08:04:59 GBP 169 11220.00 XLON E0MTqpxxJMKZ
26/03/2025 08:05:05 GBP 118 11205.00 TRQX E0MTqpz7zBoS
26/03/2025 08:05:05 GBP 33 11205.00 TRQX E0MTqpz7zBoW
26/03/2025 08:11:08 GBP 207 11215.00 XLON E0MTqpxxJewN
26/03/2025 08:12:37 GBP 199 11215.00 XLON E0MTqpxxJipt
26/03/2025 08:15:00 GBP 193 11200.00 XLON E0MTqpxxJnqn
26/03/2025 08:15:00 GBP 12 11200.00 XLON E0MTqpxxJnqp
26/03/2025 08:15:00 GBP 180 11200.00 XLON E0MTqpxxJnqr
26/03/2025 08:15:00 GBP 194 11205.00 XLON E0MTqpxxJnq0
26/03/2025 08:19:04 GBP 77 11200.00 XLON E0MTqpxxJxVg
26/03/2025 08:19:04 GBP 25 11200.00 XLON E0MTqpxxJxVk
26/03/2025 08:19:04 GBP 222 11200.00 XLON E0MTqpxxJxVo
26/03/2025 08:19:04 GBP 47 11200.00 TRQX E0MTqpz813hG
26/03/2025 08:19:04 GBP 44 11200.00 TRQX E0MTqpz813hN
26/03/2025 08:19:04 GBP 116 11205.00 XLON E0MTqpxxJxU1
26/03/2025 08:19:04 GBP 82 11205.00 XLON E0MTqpxxJxUJ
26/03/2025 08:19:04 GBP 53 11205.00 TRQX E0MTqpz813d9
26/03/2025 08:19:04 GBP 37 11205.00 TRQX E0MTqpz813dD
26/03/2025 08:24:31 GBP 250 11205.00 XLON E0MTqpxxK7Vd
26/03/2025 08:28:32 GBP 78 11215.00 XLON E0MTqpxxKFKM
26/03/2025 08:28:32 GBP 41 11215.00 XLON E0MTqpxxKFKW
26/03/2025 08:29:43 GBP 125 11215.00 XLON E0MTqpxxKGh2
26/03/2025 08:30:42 GBP 329 11215.00 XLON E0MTqpxxKIrd
26/03/2025 08:30:42 GBP 146 11215.00 TRQX E0MTqpz82OUr
26/03/2025 08:30:42 GBP 3 11215.00 TRQX E0MTqpz82OV0
26/03/2025 08:34:49 GBP 252 11210.00 XLON E0MTqpxxKOM0
26/03/2025 08:34:49 GBP 248 11210.00 TRQX E0MTqpz82oSH
26/03/2025 08:34:49 GBP 80 11215.00 XLON E0MTqpxxKOMJ
26/03/2025 08:34:49 GBP 38 11215.00 XLON E0MTqpxxKOML
26/03/2025 08:38:43 GBP 6 11210.00 TRQX E0MTqpz83HXw
26/03/2025 08:38:43 GBP 94 11210.00 TRQX E0MTqpz83HXz
26/03/2025 08:38:43 GBP 6 11210.00 TRQX E0MTqpz83HY1
26/03/2025 08:38:43 GBP 94 11210.00 TRQX E0MTqpz83HY7
26/03/2025 08:38:43 GBP 6 11210.00 TRQX E0MTqpz83HYN
26/03/2025 08:38:43 GBP 11 11210.00 TRQX E0MTqpz83HYR
26/03/2025 08:39:41 GBP 94 11215.00 XLON E0MTqpxxKWUP
26/03/2025 08:39:41 GBP 60 11215.00 XLON E0MTqpxxKWUT
26/03/2025 08:39:41 GBP 94 11215.00 XLON E0MTqpxxKWUX
26/03/2025 08:39:41 GBP 235 11215.00 XLON E0MTqpxxKWUZ
26/03/2025 08:39:53 GBP 103 11210.00 XLON E0MTqpxxKWqA
26/03/2025 08:39:53 GBP 108 11210.00 XLON E0MTqpxxKWqE
26/03/2025 08:39:53 GBP 41 11210.00 XLON E0MTqpxxKWqI
26/03/2025 08:45:00 GBP 72 11205.00 XLON E0MTqpxxKf2D
26/03/2025 08:45:00 GBP 10 11205.00 XLON E0MTqpxxKf2G
26/03/2025 08:45:00 GBP 111 11205.00 XLON E0MTqpxxKf2R
26/03/2025 08:45:00 GBP 202 11205.00 TRQX E0MTqpz83ydj
26/03/2025 08:51:38 GBP 174 11190.00 XLON E0MTqpxxKpvb
26/03/2025 08:51:38 GBP 197 11190.00 XLON E0MTqpxxKpvd
26/03/2025 08:51:38 GBP 196 11190.00 XLON E0MTqpxxKpvf
26/03/2025 08:51:38 GBP 45 11190.00 XLON E0MTqpxxKpvZ
26/03/2025 09:00:22 GBP 125 11175.00 XLON E0MTqpxxL24V
26/03/2025 09:01:30 GBP 8 11175.00 XLON E0MTqpxxL4Oa
26/03/2025 09:01:30 GBP 400 11175.00 XLON E0MTqpxxL4OO
26/03/2025 09:01:30 GBP 84 11175.00 XLON E0MTqpxxL4OQ
26/03/2025 09:01:30 GBP 76 11175.00 XLON E0MTqpxxL4OS
26/03/2025 09:01:30 GBP 43 11175.00 XLON E0MTqpxxL4OX
26/03/2025 09:01:30 GBP 181 11175.00 TRQX E0MTqpz85w86
26/03/2025 09:04:14 GBP 1 11175.00 XLON E0MTqpxxL83o
26/03/2025 09:04:21 GBP 81 11175.00 XLON E0MTqpxxL8Ff
26/03/2025 09:04:21 GBP 82 11175.00 XLON E0MTqpxxL8Fu
26/03/2025 09:06:42 GBP 243 11175.00 XLON E0MTqpxxLBTW
26/03/2025 09:12:20 GBP 75 11175.00 XLON E0MTqpxxLILc
26/03/2025 09:12:28 GBP 195 11175.00 XLON E0MTqpxxLIaC
26/03/2025 09:12:28 GBP 189 11175.00 XLON E0MTqpxxLIaE
26/03/2025 09:12:28 GBP 81 11175.00 TRQX E0MTqpz878X5
26/03/2025 09:12:28 GBP 42 11175.00 TRQX E0MTqpz878XA
26/03/2025 09:14:18 GBP 180 11175.00 XLON E0MTqpxxLL0y
26/03/2025 09:17:00 GBP 195 11170.00 XLON E0MTqpxxLONS
26/03/2025 09:20:11 GBP 201 11155.00 XLON E0MTqpxxLS5a
26/03/2025 09:22:22 GBP 240 11155.00 XLON E0MTqpxxLU4r
26/03/2025 09:29:23 GBP 81 11165.00 XLON E0MTqpxxLbx2
26/03/2025 09:29:23 GBP 81 11165.00 XLON E0MTqpxxLbxC
26/03/2025 09:29:23 GBP 137 11165.00 XLON E0MTqpxxLbxE
26/03/2025 09:29:23 GBP 78 11165.00 XLON E0MTqpxxLbxI
26/03/2025 09:29:23 GBP 209 11165.00 TRQX E0MTqpz88kOr
26/03/2025 09:34:20 GBP 250 11165.00 XLON E0MTqpxxLhvF
26/03/2025 09:34:20 GBP 193 11165.00 XLON E0MTqpxxLhvH
26/03/2025 09:34:20 GBP 114 11165.00 TRQX E0MTqpz89CbI
26/03/2025 09:39:23 GBP 259 11170.00 XLON E0MTqpxxLn6P
26/03/2025 09:39:23 GBP 118 11170.00 TRQX E0MTqpz89dMb
26/03/2025 09:46:00 GBP 270 11180.00 XLON E0MTqpxxLxVl
26/03/2025 09:46:00 GBP 122 11180.00 TRQX E0MTqpz8AR71
26/03/2025 09:46:46 GBP 172 11175.00 XLON E0MTqpxxLyS1
26/03/2025 09:48:29 GBP 85 11175.00 TRQX E0MTqpz8AjBz
26/03/2025 09:48:29 GBP 85 11175.00 TRQX E0MTqpz8AjCC
26/03/2025 09:48:29 GBP 40 11175.00 TRQX E0MTqpz8AjCE
26/03/2025 09:51:30 GBP 197 11180.00 XLON E0MTqpxxM2ri
26/03/2025 09:54:06 GBP 179 11175.00 XLON E0MTqpxxM51S
26/03/2025 09:56:25 GBP 177 11175.00 TRQX E0MTqpz8BVKu
26/03/2025 09:58:15 GBP 199 11170.00 XLON E0MTqpxxM9UE
26/03/2025 10:01:06 GBP 175 11165.00 TRQX E0MTqpz8C04J
26/03/2025 10:08:28 GBP 356 11165.00 XLON E0MTqpxxMJbc
26/03/2025 10:08:28 GBP 182 11165.00 XLON E0MTqpxxMJbe
26/03/2025 10:08:28 GBP 161 11165.00 TRQX E0MTqpz8CjQM
26/03/2025 10:11:59 GBP 172 11160.00 XLON E0MTqpxxMNQm
26/03/2025 10:17:03 GBP 169 11160.00 TRQX E0MTqpz8DYRN
26/03/2025 10:17:03 GBP 87 11160.00 TRQX E0MTqpz8DYRP
26/03/2025 10:17:03 GBP 83 11160.00 TRQX E0MTqpz8DYRS
26/03/2025 10:25:03 GBP 137 11155.00 XLON E0MTqpxxMaOc
26/03/2025 10:25:08 GBP 167 11150.00 XLON E0MTqpxxMaSU
26/03/2025 10:25:08 GBP 165 11150.00 XLON E0MTqpxxMaSW
26/03/2025 10:25:08 GBP 99 11150.00 TRQX E0MTqpz8EDZc
26/03/2025 10:25:08 GBP 76 11150.00 TRQX E0MTqpz8EDZZ
26/03/2025 10:28:42 GBP 181 11145.00 XLON E0MTqpxxMe6K
26/03/2025 10:28:42 GBP 44 11145.00 TRQX E0MTqpz8EVRb
26/03/2025 10:28:42 GBP 134 11145.00 TRQX E0MTqpz8EVRY
26/03/2025 10:34:25 GBP 189 11140.00 TRQX E0MTqpz8Ez0a
26/03/2025 10:34:25 GBP 190 11140.00 TRQX E0MTqpz8Ez0Y
26/03/2025 10:39:23 GBP 255 11140.00 XLON E0MTqpxxMoRQ
26/03/2025 10:39:23 GBP 116 11140.00 TRQX E0MTqpz8FQal
26/03/2025 10:44:11 GBP 236 11145.00 XLON E0MTqpxxMtLT
26/03/2025 10:44:11 GBP 107 11145.00 TRQX E0MTqpz8FleZ
26/03/2025 10:48:24 GBP 197 11140.00 XLON E0MTqpxxMx24
26/03/2025 10:48:24 GBP 190 11140.00 XLON E0MTqpxxMx2A
26/03/2025 10:53:43 GBP 74 11145.00 XLON E0MTqpxxN1Vb
26/03/2025 10:53:43 GBP 307 11145.00 XLON E0MTqpxxN1VY
26/03/2025 10:53:43 GBP 172 11145.00 TRQX E0MTqpz8GQDA
26/03/2025 10:56:47 GBP 197 11140.00 XLON E0MTqpxxN4bQ
26/03/2025 11:00:41 GBP 11 11145.00 TRQX E0MTqpz8GtZD
26/03/2025 11:00:41 GBP 74 11145.00 TRQX E0MTqpz8GtZF
26/03/2025 11:04:15 GBP 244 11145.00 XLON E0MTqpxxNB4n
26/03/2025 11:04:15 GBP 185 11145.00 XLON E0MTqpxxNB4r
26/03/2025 11:04:15 GBP 178 11145.00 XLON E0MTqpxxNB4x
26/03/2025 11:04:15 GBP 25 11145.00 TRQX E0MTqpz8H8wp
26/03/2025 11:06:54 GBP 177 11140.00 XLON E0MTqpxxNDab
26/03/2025 11:16:06 GBP 61 11145.00 XLON E0MTqpxxNLXQ
26/03/2025 11:16:06 GBP 55 11145.00 XLON E0MTqpxxNLXS
26/03/2025 11:17:45 GBP 13 11160.00 XLON E0MTqpxxNNIT
26/03/2025 11:19:11 GBP 468 11160.00 XLON E0MTqpxxNOra
26/03/2025 11:19:11 GBP 105 11160.00 XLON E0MTqpxxNOrY
26/03/2025 11:19:11 GBP 212 11160.00 TRQX E0MTqpz8I5Bx
26/03/2025 11:19:11 GBP 258 11165.00 XLON E0MTqpxxNOrQ
26/03/2025 11:26:12 GBP 210 11155.00 XLON E0MTqpxxNUUu
26/03/2025 11:26:12 GBP 186 11155.00 XLON E0MTqpxxNUUw
26/03/2025 11:28:27 GBP 210 11155.00 XLON E0MTqpxxNVli
26/03/2025 11:33:37 GBP 207 11145.00 XLON E0MTqpxxNa5f
26/03/2025 11:33:37 GBP 199 11145.00 TRQX E0MTqpz8Ivth
26/03/2025 11:36:47 GBP 264 11145.00 XLON E0MTqpxxNcv8
26/03/2025 11:36:47 GBP 120 11145.00 TRQX E0MTqpz8J8Gk
26/03/2025 11:40:07 GBP 7 11140.00 TRQX E0MTqpz8JKar
26/03/2025 11:47:25 GBP 40 11155.00 XLON E0MTqpxxNnVL
26/03/2025 11:47:25 GBP 34 11155.00 XLON E0MTqpxxNnVN
26/03/2025 11:47:25 GBP 58 11155.00 TRQX E0MTqpz8Jkmj
26/03/2025 11:47:40 GBP 80 11155.00 XLON E0MTqpxxNnkK
26/03/2025 11:47:40 GBP 1 11155.00 XLON E0MTqpxxNnkM
26/03/2025 11:47:40 GBP 58 11155.00 TRQX E0MTqpz8JlXk
26/03/2025 11:50:23 GBP 21 11155.00 XLON E0MTqpxxNppW
26/03/2025 11:50:23 GBP 59 11155.00 TRQX E0MTqpz8JvDy
26/03/2025 11:50:23 GBP 58 11155.00 TRQX E0MTqpz8JvE0
26/03/2025 11:50:51 GBP 14 11155.00 XLON E0MTqpxxNq9n
26/03/2025 11:51:43 GBP 93 11150.00 XLON E0MTqpxxNqh1
26/03/2025 11:51:43 GBP 93 11150.00 XLON E0MTqpxxNqhB
26/03/2025 11:51:43 GBP 214 11150.00 XLON E0MTqpxxNqhD
26/03/2025 11:53:02 GBP 93 11150.00 XLON E0MTqpxxNsOB
26/03/2025 11:53:02 GBP 93 11150.00 XLON E0MTqpxxNsOF
26/03/2025 11:53:02 GBP 93 11150.00 XLON E0MTqpxxNsOL
26/03/2025 11:53:02 GBP 87 11150.00 XLON E0MTqpxxNsOT
26/03/2025 11:53:02 GBP 210 11150.00 TRQX E0MTqpz8K59R
26/03/2025 11:56:06 GBP 179 11150.00 XLON E0MTqpxxNvb0
26/03/2025 11:59:59 GBP 82 11155.00 XLON E0MTqpxxO0ig
26/03/2025 12:00:01 GBP 82 11155.00 XLON E0MTqpxxO15z
26/03/2025 12:00:08 GBP 82 11155.00 XLON E0MTqpxxO1RD
26/03/2025 12:00:08 GBP 1 11155.00 XLON E0MTqpxxO1RF
26/03/2025 12:00:08 GBP 82 11155.00 XLON E0MTqpxxO1RL
26/03/2025 12:00:08 GBP 3 11155.00 XLON E0MTqpxxO1RX
26/03/2025 12:02:16 GBP 224 11155.00 XLON E0MTqpxxO48l
26/03/2025 12:10:06 GBP 87 11155.00 XLON E0MTqpxxOBRt
26/03/2025 12:10:06 GBP 87 11155.00 XLON E0MTqpxxOBS2
26/03/2025 12:10:06 GBP 87 11155.00 XLON E0MTqpxxOBS7
26/03/2025 12:10:06 GBP 87 11155.00 XLON E0MTqpxxOBSC
26/03/2025 12:10:06 GBP 87 11155.00 XLON E0MTqpxxOBSK
26/03/2025 12:10:06 GBP 39 11155.00 XLON E0MTqpxxOBSM
26/03/2025 12:10:06 GBP 85 11155.00 XLON E0MTqpxxOBST
26/03/2025 12:10:06 GBP 193 11155.00 TRQX E0MTqpz8L9H2
26/03/2025 12:12:23 GBP 201 11160.00 XLON E0MTqpxxOE06
26/03/2025 12:16:06 GBP 198 11160.00 XLON E0MTqpxxOHRf
26/03/2025 12:16:06 GBP 62 11160.00 TRQX E0MTqpz8LYOv
26/03/2025 12:19:24 GBP 117 11165.00 TRQX E0MTqpz8Lkp7
26/03/2025 12:19:24 GBP 104 11165.00 TRQX E0MTqpz8Lkp9
26/03/2025 12:19:24 GBP 104 11165.00 TRQX E0MTqpz8LkpG
26/03/2025 12:19:24 GBP 21 11165.00 TRQX E0MTqpz8LkpI
26/03/2025 12:20:55 GBP 116 11160.00 TRQX E0MTqpz8Lqi1
26/03/2025 12:20:55 GBP 83 11160.00 TRQX E0MTqpz8Lqi5
26/03/2025 12:32:26 GBP 413 11165.00 XLON E0MTqpxxOVT7
26/03/2025 12:32:26 GBP 98 11165.00 XLON E0MTqpxxOVT9
26/03/2025 12:32:26 GBP 98 11165.00 XLON E0MTqpxxOVTE
26/03/2025 12:32:26 GBP 23 11165.00 XLON E0MTqpxxOVTG
26/03/2025 12:32:26 GBP 51 11165.00 XLON E0MTqpxxOVTK
26/03/2025 12:32:26 GBP 187 11165.00 TRQX E0MTqpz8MU7o
26/03/2025 12:32:26 GBP 98 11165.00 TRQX E0MTqpz8MU7q
26/03/2025 12:32:26 GBP 98 11165.00 TRQX E0MTqpz8MU86
26/03/2025 12:32:26 GBP 28 11165.00 TRQX E0MTqpz8MU88
26/03/2025 12:39:54 GBP 286 11170.00 XLON E0MTqpxxOcDV
26/03/2025 12:39:54 GBP 129 11170.00 TRQX E0MTqpz8Mx7I
26/03/2025 12:39:54 GBP 92 11170.00 TRQX E0MTqpz8Mx7K
26/03/2025 12:39:54 GBP 92 11170.00 TRQX E0MTqpz8Mx7Q
26/03/2025 12:39:54 GBP 58 11170.00 TRQX E0MTqpz8Mx7S
26/03/2025 12:42:43 GBP 211 11165.00 XLON E0MTqpxxOfBr
26/03/2025 12:47:17 GBP 437 11170.00 XLON E0MTqpxxOjF9
26/03/2025 12:47:17 GBP 151 11170.00 TRQX E0MTqpz8NQxN
26/03/2025 12:47:17 GBP 46 11170.00 TRQX E0MTqpz8NQxQ
26/03/2025 12:50:34 GBP 198 11165.00 XLON E0MTqpxxOmib
26/03/2025 12:52:40 GBP 237 11160.00 TRQX E0MTqpz8NqDl
26/03/2025 12:55:21 GBP 213 11155.00 XLON E0MTqpxxP0MY
26/03/2025 12:57:31 GBP 195 11150.00 TRQX E0MTqpz8OGrc
26/03/2025 13:01:10 GBP 215 11150.00 XLON E0MTqpxxP8rq
26/03/2025 13:01:10 GBP 17 11150.00 XLON E0MTqpxxP8rs
26/03/2025 13:01:10 GBP 131 11150.00 TRQX E0MTqpz8OXzq
26/03/2025 13:01:10 GBP 66 11150.00 TRQX E0MTqpz8OXzt
26/03/2025 13:06:26 GBP 198 11145.00 XLON E0MTqpxxPGtY
26/03/2025 13:06:26 GBP 46 11145.00 TRQX E0MTqpz8Ow1t
26/03/2025 13:06:26 GBP 147 11145.00 TRQX E0MTqpz8Ow1w
26/03/2025 13:09:08 GBP 223 11160.00 TRQX E0MTqpz8P9lw
26/03/2025 13:10:58 GBP 220 11150.00 XLON E0MTqpxxPRHX
26/03/2025 13:11:45 GBP 16 11150.00 XLON E0MTqpxxPSNa
26/03/2025 13:11:45 GBP 192 11150.00 XLON E0MTqpxxPSNe
26/03/2025 13:18:55 GBP 119 11160.00 XLON E0MTqpxxPb8U
26/03/2025 13:18:55 GBP 315 11160.00 XLON E0MTqpxxPb8W
26/03/2025 13:18:55 GBP 17 11160.00 XLON E0MTqpxxPb8x
26/03/2025 13:18:55 GBP 179 11160.00 TRQX E0MTqpz8PpbK
26/03/2025 13:21:52 GBP 7 11155.00 XLON E0MTqpxxPfcw
26/03/2025 13:21:52 GBP 211 11155.00 XLON E0MTqpxxPfcz
26/03/2025 13:21:52 GBP 219 11155.00 XLON E0MTqpxxPfd1
26/03/2025 13:27:28 GBP 14 11165.00 XLON E0MTqpxxPmLM
26/03/2025 13:27:28 GBP 345 11165.00 XLON E0MTqpxxPmLV
26/03/2025 13:27:28 GBP 7 11165.00 XLON E0MTqpxxPmLY
26/03/2025 13:27:28 GBP 165 11165.00 TRQX E0MTqpz8QVXy
26/03/2025 13:33:40 GBP 780 11170.00 XLON E0MTqpxxPznL
26/03/2025 13:33:40 GBP 31 11170.00 TRQX E0MTqpz8RKRN
26/03/2025 13:33:40 GBP 321 11170.00 TRQX E0MTqpz8RKRR
26/03/2025 13:37:29 GBP 310 11160.00 XLON E0MTqpxxQ65E
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26/03/2025 13:37:29 GBP 140 11160.00 TRQX E0MTqpz8Rlza
26/03/2025 13:37:29 GBP 114 11160.00 TRQX E0MTqpz8Rlzc
26/03/2025 13:39:01 GBP 119 11160.00 XLON E0MTqpxxQ8zl
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26/03/2025 13:39:01 GBP 17 11160.00 XLON E0MTqpxxQ90M
26/03/2025 13:45:37 GBP 86 11155.00 XLON E0MTqpxxQKr3
26/03/2025 13:45:37 GBP 219 11155.00 XLON E0MTqpxxQKr5
26/03/2025 13:45:37 GBP 86 11155.00 XLON E0MTqpxxQKrI
26/03/2025 13:45:37 GBP 159 11155.00 XLON E0MTqpxxQKrK
26/03/2025 13:45:37 GBP 86 11155.00 XLON E0MTqpxxQKrO
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26/03/2025 13:45:37 GBP 28 11155.00 XLON E0MTqpxxQKrZ
26/03/2025 13:45:37 GBP 99 11155.00 TRQX E0MTqpz8SjaC
26/03/2025 13:45:38 GBP 26 11155.00 XLON E0MTqpxxQKu6
26/03/2025 13:45:38 GBP 60 11155.00 XLON E0MTqpxxQKu8
26/03/2025 13:45:38 GBP 82 11155.00 XLON E0MTqpxxQKuN
26/03/2025 13:48:47 GBP 102 11145.00 XLON E0MTqpxxQQyv
26/03/2025 13:48:47 GBP 228 11145.00 XLON E0MTqpxxQQz5
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26/03/2025 13:48:47 GBP 23 11145.00 XLON E0MTqpxxQQzB
26/03/2025 13:48:47 GBP 103 11145.00 TRQX E0MTqpz8T63e
26/03/2025 13:48:47 GBP 47 11145.00 TRQX E0MTqpz8T63k
26/03/2025 13:48:47 GBP 9 11145.00 TRQX E0MTqpz8T63m
26/03/2025 13:48:47 GBP 47 11145.00 TRQX E0MTqpz8T63U
26/03/2025 13:57:15 GBP 81 11155.00 XLON E0MTqpxxQfGa
26/03/2025 13:57:15 GBP 80 11155.00 XLON E0MTqpxxQfGe
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26/03/2025 13:57:15 GBP 135 11155.00 XLON E0MTqpxxQfGp
26/03/2025 13:57:15 GBP 46 11155.00 XLON E0MTqpxxQfGr
26/03/2025 13:57:15 GBP 476 11155.00 XLON E0MTqpxxQfGY
26/03/2025 13:57:15 GBP 215 11155.00 TRQX E0MTqpz8U365
26/03/2025 13:57:15 GBP 13 11155.00 TRQX E0MTqpz8U367
26/03/2025 13:57:15 GBP 42 11155.00 TRQX E0MTqpz8U369
26/03/2025 13:57:15 GBP 13 11155.00 TRQX E0MTqpz8U36N
26/03/2025 13:57:15 GBP 26 11155.00 TRQX E0MTqpz8U36P
26/03/2025 14:01:22 GBP 97 11155.00 XLON E0MTqpxxQnFh
26/03/2025 14:01:22 GBP 97 11155.00 XLON E0MTqpxxQnFv
26/03/2025 14:01:22 GBP 25 11155.00 XLON E0MTqpxxQnFz
26/03/2025 14:05:46 GBP 80 11175.00 XLON E0MTqpxxQwYc
26/03/2025 14:05:46 GBP 228 11175.00 XLON E0MTqpxxQwYe
26/03/2025 14:05:46 GBP 80 11175.00 XLON E0MTqpxxQwYk
26/03/2025 14:05:46 GBP 60 11175.00 XLON E0MTqpxxQwYp
26/03/2025 14:05:46 GBP 20 11175.00 XLON E0MTqpxxQwYr
26/03/2025 14:05:46 GBP 80 11175.00 XLON E0MTqpxxQwYR
26/03/2025 14:05:46 GBP 40 11175.00 XLON E0MTqpxxQwYt
26/03/2025 14:05:46 GBP 60 11175.00 XLON E0MTqpxxQwYX
26/03/2025 14:10:20 GBP 252 11195.00 XLON E0MTqpxxR59y
26/03/2025 14:10:20 GBP 92 11195.00 XLON E0MTqpxxR5Ab
26/03/2025 14:10:20 GBP 84 11195.00 XLON E0MTqpxxR5AC
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26/03/2025 14:10:20 GBP 80 11195.00 XLON E0MTqpxxR5AX
26/03/2025 14:10:20 GBP 196 11195.00 XLON E0MTqpxxR5AZ
26/03/2025 14:10:20 GBP 114 11195.00 TRQX E0MTqpz8Vej4
26/03/2025 14:10:20 GBP 16 11195.00 TRQX E0MTqpz8VejA
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26/03/2025 14:10:20 GBP 82 11195.00 TRQX E0MTqpz8VejH
26/03/2025 14:14:10 GBP 513 11200.00 XLON E0MTqpxxRC2K
26/03/2025 14:14:10 GBP 231 11200.00 TRQX E0MTqpz8W38u
26/03/2025 14:17:50 GBP 83 11200.00 XLON E0MTqpxxRICh
26/03/2025 14:17:50 GBP 80 11200.00 XLON E0MTqpxxRICj
26/03/2025 14:17:50 GBP 83 11200.00 XLON E0MTqpxxRICp
26/03/2025 14:17:50 GBP 45 11200.00 XLON E0MTqpxxRICr
26/03/2025 14:17:50 GBP 35 11200.00 XLON E0MTqpxxRICt
26/03/2025 14:17:50 GBP 83 11200.00 XLON E0MTqpxxRICW
26/03/2025 14:17:50 GBP 27 11200.00 XLON E0MTqpxxRICx
26/03/2025 14:17:50 GBP 80 11200.00 XLON E0MTqpxxRICY
26/03/2025 14:17:50 GBP 24 11200.00 TRQX E0MTqpz8WRS4
26/03/2025 14:17:50 GBP 24 11200.00 TRQX E0MTqpz8WRSA
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26/03/2025 14:17:50 GBP 21 11200.00 TRQX E0MTqpz8WRSU
26/03/2025 14:21:35 GBP 489 11190.00 XLON E0MTqpxxRPJ2
26/03/2025 14:21:35 GBP 221 11190.00 TRQX E0MTqpz8WrIh
26/03/2025 14:24:08 GBP 260 11190.00 XLON E0MTqpxxRTDn
26/03/2025 14:24:08 GBP 118 11190.00 TRQX E0MTqpz8X6qG
26/03/2025 14:26:54 GBP 45 11180.00 XLON E0MTqpxxRXXg
26/03/2025 14:26:54 GBP 177 11180.00 XLON E0MTqpxxRXXi
26/03/2025 14:26:54 GBP 100 11180.00 TRQX E0MTqpz8XM38
26/03/2025 14:28:04 GBP 91 11180.00 XLON E0MTqpxxRZ1W
26/03/2025 14:28:04 GBP 273 11180.00 XLON E0MTqpxxRZ1Y
26/03/2025 14:34:38 GBP 78 11195.00 XLON E0MTqpxxRkca
26/03/2025 14:34:38 GBP 96 11195.00 XLON E0MTqpxxRkcB
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26/03/2025 14:34:38 GBP 410 11195.00 XLON E0MTqpxxRkcg
26/03/2025 14:34:38 GBP 283 11195.00 TRQX E0MTqpz8Y78z
26/03/2025 14:39:08 GBP 83 11200.00 XLON E0MTqpxxRrBy
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26/03/2025 14:39:08 GBP 17 11200.00 XLON E0MTqpxxRrC5
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26/03/2025 14:39:08 GBP 55 11200.00 XLON E0MTqpxxRrCJ
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26/03/2025 14:39:08 GBP 61 11200.00 XLON E0MTqpxxRrCN
26/03/2025 14:39:08 GBP 76 11200.00 XLON E0MTqpxxRrCR
26/03/2025 14:39:09 GBP 7 11200.00 XLON E0MTqpxxRrDF
26/03/2025 14:41:06 GBP 470 11210.00 XLON E0MTqpxxRuHt
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26/03/2025 14:44:17 GBP 80 11220.00 XLON E0MTqpxxRylu
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26/03/2025 14:44:17 GBP 11 11220.00 TRQX E0MTqpz8Yxc2
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26/03/2025 14:44:18 GBP 86 11220.00 XLON E0MTqpxxRyoO
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26/03/2025 14:45:55 GBP 111 11215.00 TRQX E0MTqpz8Z7Np
26/03/2025 14:53:04 GBP 225 11230.00 XLON E0MTqpxxSCn5
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26/03/2025 14:56:20 GBP 84 11230.00 XLON E0MTqpxxSH8u
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26/03/2025 14:59:31 GBP 503 11235.00 XLON E0MTqpxxSLJm
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26/03/2025 15:01:14 GBP 80 11235.00 XLON E0MTqpxxSO7C
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26/03/2025 15:09:17 GBP 229 11230.00 XLON E0MTqpxxSZMj
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26/03/2025 15:10:31 GBP 90 11225.00 XLON E0MTqpxxSatB
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26/03/2025 15:16:42 GBP 80 11220.00 XLON E0MTqpxxSjvj
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26/03/2025 15:47:27 GBP 179 11225.00 XLON E0MTqpxxTP4v
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26/03/2025 15:56:10 GBP 223 11215.00 XLON E0MTqpxxTa1i
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26/03/2025 16:01:40 GBP 6 11215.00 XLON E0MTqpxxTmUi
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26/03/2025 16:06:16 GBP 244 11210.00 XLON E0MTqpxxTtZ2
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26/03/2025 16:06:16 GBP 111 11210.00 TRQX E0MTqpz8g42n
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26/03/2025 16:12:41 GBP 675 11220.00 XLON E0MTqpxxU28U
26/03/2025 16:12:41 GBP 305 11220.00 TRQX E0MTqpz8gccQ
26/03/2025 16:15:27 GBP 533 11220.00 XLON E0MTqpxxU5Zp
26/03/2025 16:15:27 GBP 40 11220.00 TRQX E0MTqpz8gsh6
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26/03/2025 16:18:47 GBP 240 11215.00 XLON E0MTqpxxU9ne
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26/03/2025 16:18:47 GBP 122 11215.00 TRQX E0MTqpz8hC8e
26/03/2025 16:18:47 GBP 109 11215.00 TRQX E0MTqpz8hC8s
26/03/2025 16:23:08 GBP 243 11210.00 XLON E0MTqpxxUFlt
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26/03/2025 16:27:03 GBP 135 11210.00 XLON E0MTqpxxULUa
26/03/2025 16:27:03 GBP 264 11210.00 XLON E0MTqpxxULUW
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