REG - LondonStockExGroup - Transaction in Own Shares
28/03/2025 07:00
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RNS Number : 5750C London Stock Exchange Group PLC 28 March 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
28 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: 27 March 2025
Number of ordinary shares purchased: 48,994
Highest price paid per share: 11,320.00p
Lowest price paid per share: 11,140.00p
Volume weighted average price per share: 11,209.44p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 13,196,156 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,392,453 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,392,453. 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: 48,994 (ISIN: GB00B0SWJX34)
Date of purchases: 27 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 11,207.75p 34,970 11,140.00p 11,320.00p
TRQX 11,213.68p 14,024 11,140.00p 11,310.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
27/03/2025 08:01:07 GBP 97 11225.00 XLON E0MUZnRspeGr
27/03/2025 08:01:07 GBP 97 11225.00 XLON E0MUZnRspeGY
27/03/2025 08:01:07 GBP 97 11225.00 XLON E0MUZnRspeH5
27/03/2025 08:01:07 GBP 10 11225.00 XLON E0MUZnRspeHC
27/03/2025 08:01:07 GBP 45 11225.00 TRQX E0MUZnT3V56g
27/03/2025 08:01:07 GBP 45 11225.00 TRQX E0MUZnT3V56M
27/03/2025 08:01:07 GBP 45 11225.00 TRQX E0MUZnT3V56u
27/03/2025 08:02:34 GBP 86 11255.00 XLON E0MUZnRspkuc
27/03/2025 08:02:34 GBP 86 11255.00 XLON E0MUZnRspkuq
27/03/2025 08:02:34 GBP 33 11255.00 XLON E0MUZnRspkus
27/03/2025 08:02:34 GBP 86 11255.00 XLON E0MUZnRspkv4
27/03/2025 08:02:34 GBP 33 11255.00 XLON E0MUZnRspkv6
27/03/2025 08:02:34 GBP 7 11255.00 XLON E0MUZnRspkvC
27/03/2025 08:02:34 GBP 15 11255.00 XLON E0MUZnRspkvG
27/03/2025 08:10:10 GBP 97 11320.00 XLON E0MUZnRsqADm
27/03/2025 08:10:10 GBP 41 11320.00 XLON E0MUZnRsqADo
27/03/2025 08:10:10 GBP 97 11320.00 XLON E0MUZnRsqADt
27/03/2025 08:10:10 GBP 42 11320.00 XLON E0MUZnRsqADv
27/03/2025 08:10:25 GBP 247 11310.00 TRQX E0MUZnT3Wsjv
27/03/2025 08:10:26 GBP 187 11305.00 TRQX E0MUZnT3Wsye
27/03/2025 08:15:23 GBP 221 11300.00 XLON E0MUZnRsqRQQ
27/03/2025 08:17:16 GBP 29 11285.00 TRQX E0MUZnT3Y5XQ
27/03/2025 08:17:16 GBP 137 11285.00 TRQX E0MUZnT3Y5XT
27/03/2025 08:17:19 GBP 173 11280.00 XLON E0MUZnRsqWbg
27/03/2025 08:21:39 GBP 159 11270.00 TRQX E0MUZnT3YjZ4
27/03/2025 08:24:15 GBP 109 11245.00 XLON E0MUZnRsqm2j
27/03/2025 08:24:15 GBP 34 11245.00 XLON E0MUZnRsqm6A
27/03/2025 08:24:15 GBP 149 11245.00 TRQX E0MUZnT3Z4vO
27/03/2025 08:25:42 GBP 184 11260.00 XLON E0MUZnRsqp3Y
27/03/2025 08:32:27 GBP 218 11235.00 TRQX E0MUZnT3aBb1
27/03/2025 08:32:27 GBP 225 11240.00 XLON E0MUZnRsr32s
27/03/2025 08:32:27 GBP 25 11240.00 XLON E0MUZnRsr32u
27/03/2025 08:32:27 GBP 113 11240.00 TRQX E0MUZnT3aBaH
27/03/2025 08:40:00 GBP 157 11205.00 XLON E0MUZnRsrFcP
27/03/2025 08:40:00 GBP 253 11210.00 XLON E0MUZnRsrFbP
27/03/2025 08:42:45 GBP 156 11190.00 TRQX E0MUZnT3bNXe
27/03/2025 08:42:50 GBP 164 11185.00 XLON E0MUZnRsrKVW
27/03/2025 08:46:37 GBP 191 11185.00 TRQX E0MUZnT3bmZQ
27/03/2025 08:50:35 GBP 184 11180.00 XLON E0MUZnRsrVfa
27/03/2025 08:50:35 GBP 172 11180.00 XLON E0MUZnRsrVfe
27/03/2025 08:54:58 GBP 173 11170.00 XLON E0MUZnRsrbPR
27/03/2025 08:54:58 GBP 167 11170.00 TRQX E0MUZnT3cctn
27/03/2025 08:59:52 GBP 39 11175.00 XLON E0MUZnRsrjG1
27/03/2025 08:59:52 GBP 56 11175.00 XLON E0MUZnRsrjG3
27/03/2025 08:59:52 GBP 51 11175.00 XLON E0MUZnRsrjG5
27/03/2025 08:59:52 GBP 43 11175.00 XLON E0MUZnRsrjG7
27/03/2025 08:59:52 GBP 15 11175.00 XLON E0MUZnRsrjGP
27/03/2025 08:59:52 GBP 29 11175.00 TRQX E0MUZnT3d9Nk
27/03/2025 08:59:52 GBP 16 11175.00 TRQX E0MUZnT3d9Nm
27/03/2025 08:59:52 GBP 36 11175.00 TRQX E0MUZnT3d9O1
27/03/2025 08:59:52 GBP 12 11175.00 TRQX E0MUZnT3d9OB
27/03/2025 08:59:57 GBP 65 11170.00 XLON E0MUZnRsrjPH
27/03/2025 08:59:57 GBP 93 11170.00 XLON E0MUZnRsrjPJ
27/03/2025 09:09:04 GBP 159 11170.00 XLON E0MUZnRsrvyF
27/03/2025 09:09:04 GBP 167 11175.00 XLON E0MUZnRsrvxM
27/03/2025 09:09:04 GBP 154 11175.00 XLON E0MUZnRsrvxS
27/03/2025 09:16:42 GBP 132 11155.00 XLON E0MUZnRss5Na
27/03/2025 09:16:42 GBP 129 11155.00 XLON E0MUZnRss5Nc
27/03/2025 09:18:17 GBP 118 11150.00 XLON E0MUZnRss7DI
27/03/2025 09:20:05 GBP 140 11150.00 XLON E0MUZnRss9JB
27/03/2025 09:20:05 GBP 13 11150.00 TRQX E0MUZnT3f0GO
27/03/2025 09:20:05 GBP 130 11150.00 TRQX E0MUZnT3f0GY
27/03/2025 09:23:18 GBP 148 11150.00 TRQX E0MUZnT3fJDf
27/03/2025 09:24:20 GBP 154 11145.00 XLON E0MUZnRssF66
27/03/2025 09:32:54 GBP 290 11160.00 XLON E0MUZnRssOAb
27/03/2025 09:33:13 GBP 132 11160.00 XLON E0MUZnRssOda
27/03/2025 09:33:13 GBP 119 11160.00 TRQX E0MUZnT3g9ui
27/03/2025 09:36:37 GBP 152 11155.00 TRQX E0MUZnT3gOXj
27/03/2025 09:40:35 GBP 53 11150.00 XLON E0MUZnRssWBD
27/03/2025 09:40:35 GBP 72 11150.00 XLON E0MUZnRssWBF
27/03/2025 09:40:35 GBP 280 11150.00 TRQX E0MUZnT3gjfe
27/03/2025 09:44:05 GBP 132 11145.00 XLON E0MUZnRssZjV
27/03/2025 09:46:37 GBP 143 11140.00 XLON E0MUZnRsscbS
27/03/2025 09:49:57 GBP 70 11140.00 XLON E0MUZnRssfea
27/03/2025 09:49:57 GBP 58 11140.00 XLON E0MUZnRssfec
27/03/2025 09:49:57 GBP 126 11140.00 TRQX E0MUZnT3hRmp
27/03/2025 09:56:39 GBP 256 11145.00 XLON E0MUZnRssmAW
27/03/2025 10:00:11 GBP 142 11145.00 XLON E0MUZnRssq3t
27/03/2025 10:00:11 GBP 141 11145.00 XLON E0MUZnRssq3v
27/03/2025 10:07:05 GBP 206 11150.00 XLON E0MUZnRsswen
27/03/2025 10:07:05 GBP 94 11150.00 TRQX E0MUZnT3ioBd
27/03/2025 10:10:13 GBP 242 11155.00 XLON E0MUZnRsszlj
27/03/2025 10:10:13 GBP 109 11155.00 TRQX E0MUZnT3j3Gb
27/03/2025 10:13:55 GBP 193 11155.00 XLON E0MUZnRst49N
27/03/2025 10:13:55 GBP 201 11155.00 TRQX E0MUZnT3jMA1
27/03/2025 10:16:37 GBP 5 11155.00 XLON E0MUZnRst70U
27/03/2025 10:17:16 GBP 196 11155.00 XLON E0MUZnRst7RD
27/03/2025 10:19:14 GBP 148 11150.00 XLON E0MUZnRst9Y0
27/03/2025 10:19:14 GBP 105 11150.00 TRQX E0MUZnT3jmZp
27/03/2025 10:21:37 GBP 82 11155.00 XLON E0MUZnRstBbd
27/03/2025 10:21:37 GBP 123 11155.00 XLON E0MUZnRstBbf
27/03/2025 10:23:19 GBP 93 11155.00 XLON E0MUZnRstDBn
27/03/2025 10:23:19 GBP 87 11155.00 XLON E0MUZnRstDBs
27/03/2025 10:25:23 GBP 50 11155.00 TRQX E0MUZnT3kEa5
27/03/2025 10:25:23 GBP 42 11155.00 TRQX E0MUZnT3kEZq
27/03/2025 10:26:37 GBP 44 11160.00 TRQX E0MUZnT3kKWo
27/03/2025 10:26:37 GBP 189 11160.00 TRQX E0MUZnT3kKWr
27/03/2025 10:34:57 GBP 82 11155.00 XLON E0MUZnRstNEO
27/03/2025 10:35:32 GBP 187 11155.00 XLON E0MUZnRstNrw
27/03/2025 10:35:32 GBP 201 11155.00 XLON E0MUZnRstNs7
27/03/2025 10:35:32 GBP 186 11155.00 XLON E0MUZnRstNsF
27/03/2025 10:40:37 GBP 52 11160.00 XLON E0MUZnRstS50
27/03/2025 10:40:37 GBP 150 11160.00 XLON E0MUZnRstS52
27/03/2025 10:40:37 GBP 129 11160.00 TRQX E0MUZnT3lIUa
27/03/2025 10:40:37 GBP 184 11160.00 TRQX E0MUZnT3lIUc
27/03/2025 10:42:46 GBP 122 11160.00 XLON E0MUZnRstTbj
27/03/2025 10:43:25 GBP 179 11170.00 XLON E0MUZnRstU2J
27/03/2025 10:47:00 GBP 197 11175.00 XLON E0MUZnRstX7H
27/03/2025 10:49:04 GBP 157 11170.00 TRQX E0MUZnT3lsKc
27/03/2025 10:54:57 GBP 53 11170.00 XLON E0MUZnRste4n
27/03/2025 10:54:57 GBP 219 11170.00 XLON E0MUZnRste4v
27/03/2025 10:56:37 GBP 14 11170.00 XLON E0MUZnRstfcG
27/03/2025 10:58:55 GBP 48 11180.00 XLON E0MUZnRsthPP
27/03/2025 10:58:55 GBP 291 11180.00 XLON E0MUZnRsthPR
27/03/2025 10:58:55 GBP 154 11180.00 TRQX E0MUZnT3mZla
27/03/2025 11:00:04 GBP 176 11175.00 XLON E0MUZnRstiJP
27/03/2025 11:04:36 GBP 154 11170.00 XLON E0MUZnRstoES
27/03/2025 11:04:36 GBP 70 11170.00 XLON E0MUZnRstoEU
27/03/2025 11:04:36 GBP 29 11170.00 XLON E0MUZnRstoEW
27/03/2025 11:04:36 GBP 56 11170.00 XLON E0MUZnRstoEY
27/03/2025 11:04:36 GBP 37 11170.00 TRQX E0MUZnT3n2UW
27/03/2025 11:11:19 GBP 328 11175.00 XLON E0MUZnRstudF
27/03/2025 11:11:19 GBP 149 11175.00 TRQX E0MUZnT3nVE3
27/03/2025 11:18:17 GBP 65 11170.00 XLON E0MUZnRsu1WX
27/03/2025 11:18:55 GBP 87 11170.00 XLON E0MUZnRsu20B
27/03/2025 11:18:55 GBP 62 11170.00 XLON E0MUZnRsu20D
27/03/2025 11:18:55 GBP 170 11170.00 XLON E0MUZnRsu20H
27/03/2025 11:18:55 GBP 31 11170.00 XLON E0MUZnRsu20J
27/03/2025 11:18:55 GBP 121 11170.00 XLON E0MUZnRsu20L
27/03/2025 11:21:57 GBP 80 11165.00 XLON E0MUZnRsu4g1
27/03/2025 11:21:57 GBP 80 11165.00 XLON E0MUZnRsu4g7
27/03/2025 11:21:57 GBP 39 11165.00 XLON E0MUZnRsu4g9
27/03/2025 11:21:57 GBP 41 11165.00 XLON E0MUZnRsu4gE
27/03/2025 11:21:57 GBP 57 11165.00 XLON E0MUZnRsu4gn
27/03/2025 11:21:57 GBP 17 11165.00 TRQX E0MUZnT3oKk5
27/03/2025 11:21:57 GBP 35 11165.00 TRQX E0MUZnT3oKk7
27/03/2025 11:24:48 GBP 168 11160.00 XLON E0MUZnRsu7B5
27/03/2025 11:27:18 GBP 180 11155.00 XLON E0MUZnRsu9Gg
27/03/2025 11:27:18 GBP 153 11155.00 XLON E0MUZnRsu9Gs
27/03/2025 11:32:09 GBP 224 11165.00 XLON E0MUZnRsuD2k
27/03/2025 11:32:09 GBP 102 11165.00 TRQX E0MUZnT3p71T
27/03/2025 11:36:39 GBP 172 11170.00 XLON E0MUZnRsuGIH
27/03/2025 11:41:57 GBP 80 11180.00 XLON E0MUZnRsuKDc
27/03/2025 11:41:57 GBP 69 11180.00 XLON E0MUZnRsuKDe
27/03/2025 11:41:57 GBP 171 11180.00 XLON E0MUZnRsuKDU
27/03/2025 11:41:57 GBP 80 11180.00 XLON E0MUZnRsuKDY
27/03/2025 11:41:57 GBP 58 11180.00 XLON E0MUZnRsuKE9
27/03/2025 11:41:57 GBP 23 11180.00 TRQX E0MUZnT3ph4g
27/03/2025 11:41:57 GBP 23 11180.00 TRQX E0MUZnT3ph4S
27/03/2025 11:44:12 GBP 153 11175.00 XLON E0MUZnRsuMRM
27/03/2025 11:52:26 GBP 40 11180.00 XLON E0MUZnRsuSre
27/03/2025 11:52:26 GBP 26 11180.00 XLON E0MUZnRsuSrg
27/03/2025 11:52:26 GBP 29 11180.00 TRQX E0MUZnT3qKUa
27/03/2025 11:52:26 GBP 13 11180.00 TRQX E0MUZnT3qKUc
27/03/2025 11:52:26 GBP 33 11180.00 TRQX E0MUZnT3qKUY
27/03/2025 11:54:14 GBP 114 11185.00 XLON E0MUZnRsuUZm
27/03/2025 11:54:14 GBP 10 11185.00 XLON E0MUZnRsuUZp
27/03/2025 11:56:47 GBP 20 11195.00 XLON E0MUZnRsuWbm
27/03/2025 11:56:47 GBP 49 11195.00 XLON E0MUZnRsuWbo
27/03/2025 11:56:47 GBP 29 11195.00 XLON E0MUZnRsuWbq
27/03/2025 11:56:47 GBP 31 11195.00 XLON E0MUZnRsuWbs
27/03/2025 11:57:40 GBP 568 11190.00 XLON E0MUZnRsuX2E
27/03/2025 11:57:40 GBP 256 11190.00 TRQX E0MUZnT3qdUG
27/03/2025 12:06:07 GBP 68 11175.00 XLON E0MUZnRsufH1
27/03/2025 12:06:11 GBP 104 11175.00 XLON E0MUZnRsufXh
27/03/2025 12:06:11 GBP 172 11175.00 TRQX E0MUZnT3rFJK
27/03/2025 12:08:18 GBP 159 11175.00 XLON E0MUZnRsuhdc
27/03/2025 12:08:18 GBP 167 11175.00 XLON E0MUZnRsuhdY
27/03/2025 12:12:03 GBP 184 11175.00 XLON E0MUZnRsuk5p
27/03/2025 12:12:03 GBP 53 11175.00 TRQX E0MUZnT3rcu5
27/03/2025 12:12:03 GBP 122 11175.00 TRQX E0MUZnT3rcu8
27/03/2025 12:15:23 GBP 179 11170.00 XLON E0MUZnRsumY1
27/03/2025 12:19:12 GBP 91 11175.00 TRQX E0MUZnT3s2Vq
27/03/2025 12:19:12 GBP 90 11175.00 TRQX E0MUZnT3s2Vs
27/03/2025 12:25:05 GBP 171 11195.00 XLON E0MUZnRsutJa
27/03/2025 12:25:05 GBP 161 11195.00 XLON E0MUZnRsutJe
27/03/2025 12:25:05 GBP 167 11195.00 XLON E0MUZnRsutJY
27/03/2025 12:27:05 GBP 193 11195.00 XLON E0MUZnRsuuv8
27/03/2025 12:28:46 GBP 91 11190.00 XLON E0MUZnRsuw8h
27/03/2025 12:28:46 GBP 91 11190.00 XLON E0MUZnRsuw8m
27/03/2025 12:28:46 GBP 26 11190.00 XLON E0MUZnRsuw8o
27/03/2025 12:36:39 GBP 249 11195.00 XLON E0MUZnRsv5Gx
27/03/2025 12:36:39 GBP 194 11195.00 XLON E0MUZnRsv5Gz
27/03/2025 12:36:39 GBP 113 11195.00 TRQX E0MUZnT3t5Ij
27/03/2025 12:39:36 GBP 233 11195.00 XLON E0MUZnRsv82F
27/03/2025 12:39:36 GBP 105 11195.00 TRQX E0MUZnT3tHYZ
27/03/2025 12:45:12 GBP 199 11180.00 XLON E0MUZnRsvDXt
27/03/2025 12:47:33 GBP 182 11180.00 XLON E0MUZnRsvFZ4
27/03/2025 12:49:33 GBP 69 11180.00 TRQX E0MUZnT3tyDK
27/03/2025 12:49:33 GBP 115 11180.00 TRQX E0MUZnT3tyDN
27/03/2025 12:52:03 GBP 224 11170.00 XLON E0MUZnRsvKFr
27/03/2025 12:52:03 GBP 102 11170.00 TRQX E0MUZnT3uBKU
27/03/2025 12:56:05 GBP 164 11165.00 XLON E0MUZnRsvNaN
27/03/2025 12:56:05 GBP 154 11165.00 XLON E0MUZnRsvNaP
27/03/2025 13:03:58 GBP 21 11175.00 XLON E0MUZnRsvWIu
27/03/2025 13:03:58 GBP 20 11175.00 XLON E0MUZnRsvWIw
27/03/2025 13:03:58 GBP 41 11175.00 TRQX E0MUZnT3v3tn
27/03/2025 13:03:58 GBP 45 11175.00 TRQX E0MUZnT3v3tp
27/03/2025 13:05:05 GBP 273 11175.00 XLON E0MUZnRsvXFH
27/03/2025 13:05:05 GBP 124 11175.00 TRQX E0MUZnT3v8B4
27/03/2025 13:08:28 GBP 124 11185.00 XLON E0MUZnRsvaU7
27/03/2025 13:10:46 GBP 162 11180.00 XLON E0MUZnRsvd4I
27/03/2025 13:10:46 GBP 160 11180.00 TRQX E0MUZnT3vWjH
27/03/2025 13:10:46 GBP 196 11180.00 TRQX E0MUZnT3vWjL
27/03/2025 13:14:20 GBP 180 11170.00 XLON E0MUZnRsvgLc
27/03/2025 13:17:17 GBP 198 11165.00 XLON E0MUZnRsvj4H
27/03/2025 13:17:17 GBP 174 11165.00 XLON E0MUZnRsvj4L
27/03/2025 13:23:08 GBP 268 11165.00 XLON E0MUZnRsvoxA
27/03/2025 13:23:08 GBP 121 11165.00 TRQX E0MUZnT3wMXv
27/03/2025 13:25:23 GBP 211 11160.00 TRQX E0MUZnT3wVlz
27/03/2025 13:29:37 GBP 279 11155.00 XLON E0MUZnRsvulL
27/03/2025 13:29:37 GBP 284 11155.00 XLON E0MUZnRsvulP
27/03/2025 13:30:01 GBP 242 11160.00 XLON E0MUZnRsvvaa
27/03/2025 13:30:01 GBP 109 11160.00 TRQX E0MUZnT3wtFR
27/03/2025 13:36:49 GBP 209 11185.00 XLON E0MUZnRswA0g
27/03/2025 13:36:49 GBP 55 11185.00 XLON E0MUZnRswA0i
27/03/2025 13:36:49 GBP 119 11185.00 TRQX E0MUZnT3xqoY
27/03/2025 13:39:08 GBP 247 11180.00 XLON E0MUZnRswFL8
27/03/2025 13:39:08 GBP 112 11180.00 TRQX E0MUZnT3yADk
27/03/2025 13:40:02 GBP 212 11180.00 XLON E0MUZnRswH2B
27/03/2025 13:40:02 GBP 96 11180.00 TRQX E0MUZnT3yG48
27/03/2025 13:45:20 GBP 119 11180.00 XLON E0MUZnRswSFb
27/03/2025 13:45:20 GBP 15 11180.00 XLON E0MUZnRswSFe
27/03/2025 13:45:20 GBP 9 11180.00 XLON E0MUZnRswSFg
27/03/2025 13:45:20 GBP 26 11180.00 XLON E0MUZnRswSFi
27/03/2025 13:45:20 GBP 206 11180.00 XLON E0MUZnRswSFM
27/03/2025 13:45:20 GBP 63 11180.00 XLON E0MUZnRswSFY
27/03/2025 13:45:20 GBP 93 11180.00 TRQX E0MUZnT3ysFo
27/03/2025 13:45:20 GBP 93 11180.00 TRQX E0MUZnT3ysFv
27/03/2025 13:45:20 GBP 7 11180.00 TRQX E0MUZnT3ysFx
27/03/2025 13:45:20 GBP 5 11180.00 TRQX E0MUZnT3ysG8
27/03/2025 13:50:14 GBP 19 11215.00 TRQX E0MUZnT3zXng
27/03/2025 13:52:22 GBP 101 11225.00 XLON E0MUZnRswj0I
27/03/2025 13:52:22 GBP 6 11225.00 XLON E0MUZnRswj0K
27/03/2025 13:52:36 GBP 77 11225.00 XLON E0MUZnRswjOh
27/03/2025 13:52:36 GBP 24 11225.00 XLON E0MUZnRswjOj
27/03/2025 13:52:36 GBP 244 11225.00 XLON E0MUZnRswjOl
27/03/2025 13:53:28 GBP 27 11230.00 XLON E0MUZnRswkxw
27/03/2025 13:54:00 GBP 116 11235.00 XLON E0MUZnRswloU
27/03/2025 13:54:00 GBP 735 11235.00 XLON E0MUZnRswloW
27/03/2025 13:54:00 GBP 332 11235.00 TRQX E0MUZnT403m4
27/03/2025 13:57:22 GBP 33 11235.00 TRQX E0MUZnT40U9w
27/03/2025 13:59:19 GBP 390 11240.00 XLON E0MUZnRswvFQ
27/03/2025 13:59:19 GBP 177 11240.00 TRQX E0MUZnT40dOD
27/03/2025 14:00:38 GBP 209 11235.00 XLON E0MUZnRswxun
27/03/2025 14:00:38 GBP 95 11235.00 TRQX E0MUZnT40jBE
27/03/2025 14:06:56 GBP 339 11235.00 XLON E0MUZnRsx8kt
27/03/2025 14:06:56 GBP 65 11235.00 XLON E0MUZnRsx8lP
27/03/2025 14:06:56 GBP 88 11235.00 TRQX E0MUZnT41PGH
27/03/2025 14:06:56 GBP 1 11235.00 TRQX E0MUZnT41PGR
27/03/2025 14:10:56 GBP 425 11225.00 XLON E0MUZnRsxG75
27/03/2025 14:10:56 GBP 192 11225.00 TRQX E0MUZnT41rGW
27/03/2025 14:14:48 GBP 208 11225.00 XLON E0MUZnRsxN3z
27/03/2025 14:14:48 GBP 94 11225.00 TRQX E0MUZnT42Hgk
27/03/2025 14:16:25 GBP 33 11230.00 TRQX E0MUZnT42Rkn
27/03/2025 14:16:25 GBP 74 11230.00 TRQX E0MUZnT42Rku
27/03/2025 14:18:09 GBP 210 11225.00 XLON E0MUZnRsxSEC
27/03/2025 14:18:09 GBP 95 11225.00 TRQX E0MUZnT42c2k
27/03/2025 14:20:29 GBP 326 11230.00 XLON E0MUZnRsxW3u
27/03/2025 14:20:29 GBP 36 11230.00 TRQX E0MUZnT42puu
27/03/2025 14:20:29 GBP 111 11230.00 TRQX E0MUZnT42pux
27/03/2025 14:26:41 GBP 15 11225.00 TRQX E0MUZnT43MzC
27/03/2025 14:26:41 GBP 53 11225.00 TRQX E0MUZnT43MzE
27/03/2025 14:26:41 GBP 54 11225.00 TRQX E0MUZnT43MzG
27/03/2025 14:27:44 GBP 116 11225.00 TRQX E0MUZnT43R8S
27/03/2025 14:28:47 GBP 30 11225.00 TRQX E0MUZnT43WNF
27/03/2025 14:28:47 GBP 15 11225.00 TRQX E0MUZnT43WNH
27/03/2025 14:28:47 GBP 16 11225.00 TRQX E0MUZnT43WNJ
27/03/2025 14:28:47 GBP 68 11225.00 TRQX E0MUZnT43WNL
27/03/2025 14:29:54 GBP 49 11225.00 XLON E0MUZnRsxiOE
27/03/2025 14:29:54 GBP 35 11225.00 TRQX E0MUZnT43cQM
27/03/2025 14:29:54 GBP 53 11225.00 TRQX E0MUZnT43cQO
27/03/2025 14:30:05 GBP 101 11225.00 XLON E0MUZnRsxinO
27/03/2025 14:30:05 GBP 586 11225.00 XLON E0MUZnRsxinR
27/03/2025 14:30:05 GBP 177 11225.00 TRQX E0MUZnT43e1J
27/03/2025 14:30:09 GBP 133 11225.00 XLON E0MUZnRsxivX
27/03/2025 14:33:55 GBP 243 11220.00 XLON E0MUZnRsxp1R
27/03/2025 14:37:14 GBP 360 11235.00 XLON E0MUZnRsxtmq
27/03/2025 14:37:14 GBP 163 11235.00 TRQX E0MUZnT44LfS
27/03/2025 14:41:18 GBP 254 11235.00 XLON E0MUZnRsxzds
27/03/2025 14:43:59 GBP 226 11230.00 XLON E0MUZnRsy3Vl
27/03/2025 14:46:00 GBP 331 11235.00 XLON E0MUZnRsy6Yc
27/03/2025 14:46:40 GBP 157 11230.00 TRQX E0MUZnT45EgT
27/03/2025 14:51:39 GBP 355 11230.00 XLON E0MUZnRsyEWV
27/03/2025 14:51:39 GBP 21 11230.00 TRQX E0MUZnT45frD
27/03/2025 14:51:39 GBP 140 11230.00 TRQX E0MUZnT45frI
27/03/2025 14:54:58 GBP 370 11240.00 XLON E0MUZnRsyJ3o
27/03/2025 14:54:58 GBP 167 11240.00 TRQX E0MUZnT45x13
27/03/2025 15:00:08 GBP 253 11255.00 XLON E0MUZnRsyRaH
27/03/2025 15:03:01 GBP 261 11255.00 XLON E0MUZnRsyWQg
27/03/2025 15:05:47 GBP 86 11250.00 XLON E0MUZnRsya2w
27/03/2025 15:05:47 GBP 86 11250.00 XLON E0MUZnRsya3G
27/03/2025 15:05:47 GBP 83 11250.00 XLON E0MUZnRsya3Q
27/03/2025 15:05:47 GBP 2 11250.00 XLON E0MUZnRsya3U
27/03/2025 15:05:47 GBP 91 11250.00 TRQX E0MUZnT4717o
27/03/2025 15:05:48 GBP 4 11250.00 TRQX E0MUZnT471Tc
27/03/2025 15:05:48 GBP 41 11250.00 TRQX E0MUZnT471Tn
27/03/2025 15:05:48 GBP 54 11250.00 TRQX E0MUZnT471Tr
27/03/2025 15:05:48 GBP 41 11250.00 TRQX E0MUZnT471Tt
27/03/2025 15:05:48 GBP 11 11250.00 TRQX E0MUZnT471Ty
27/03/2025 15:05:49 GBP 31 11250.00 TRQX E0MUZnT471Zk
27/03/2025 15:08:39 GBP 2 11240.00 XLON E0MUZnRsyeU2
27/03/2025 15:08:39 GBP 282 11240.00 XLON E0MUZnRsyeU6
27/03/2025 15:12:17 GBP 264 11235.00 XLON E0MUZnRsyjg4
27/03/2025 15:12:17 GBP 266 11235.00 XLON E0MUZnRsyjgC
27/03/2025 15:12:19 GBP 272 11230.00 XLON E0MUZnRsyjik
27/03/2025 15:14:43 GBP 82 11240.00 TRQX E0MUZnT47lUc
27/03/2025 15:14:44 GBP 82 11240.00 TRQX E0MUZnT47lad
27/03/2025 15:14:44 GBP 67 11240.00 TRQX E0MUZnT47lam
27/03/2025 15:18:18 GBP 252 11235.00 XLON E0MUZnRsysHE
27/03/2025 15:26:52 GBP 36 11225.00 XLON E0MUZnRsz3fk
27/03/2025 15:26:52 GBP 2 11225.00 XLON E0MUZnRsz3fm
27/03/2025 15:26:52 GBP 59 11225.00 TRQX E0MUZnT48hrs
27/03/2025 15:26:52 GBP 14 11225.00 TRQX E0MUZnT48hru
27/03/2025 15:26:52 GBP 14 11225.00 TRQX E0MUZnT48hrw
27/03/2025 15:27:20 GBP 34 11225.00 XLON E0MUZnRsz49c
27/03/2025 15:27:20 GBP 4 11225.00 XLON E0MUZnRsz49e
27/03/2025 15:27:20 GBP 29 11225.00 TRQX E0MUZnT48jxa
27/03/2025 15:27:20 GBP 59 11225.00 TRQX E0MUZnT48jxc
27/03/2025 15:28:22 GBP 15 11225.00 TRQX E0MUZnT48ng1
27/03/2025 15:28:22 GBP 15 11225.00 TRQX E0MUZnT48ng3
27/03/2025 15:28:22 GBP 58 11225.00 TRQX E0MUZnT48ng5
27/03/2025 15:28:22 GBP 38 11225.00 TRQX E0MUZnT48ng7
27/03/2025 15:28:40 GBP 139 11220.00 XLON E0MUZnRsz5E4
27/03/2025 15:28:40 GBP 270 11220.00 TRQX E0MUZnT48oe4
27/03/2025 15:28:40 GBP 252 11220.00 TRQX E0MUZnT48oe6
27/03/2025 15:28:40 GBP 132 11220.00 TRQX E0MUZnT48oeG
27/03/2025 15:31:56 GBP 232 11220.00 XLON E0MUZnRszB8f
27/03/2025 15:36:01 GBP 259 11230.00 XLON E0MUZnRszGet
27/03/2025 15:37:22 GBP 13 11230.00 XLON E0MUZnRszITb
27/03/2025 15:37:22 GBP 3 11230.00 XLON E0MUZnRszITd
27/03/2025 15:37:22 GBP 119 11230.00 XLON E0MUZnRszITg
27/03/2025 15:37:22 GBP 98 11230.00 XLON E0MUZnRszITi
27/03/2025 15:40:04 GBP 168 11240.00 TRQX E0MUZnT49oMt
27/03/2025 15:40:04 GBP 117 11240.00 TRQX E0MUZnT49oMx
27/03/2025 15:41:18 GBP 93 11235.00 XLON E0MUZnRszNj1
27/03/2025 15:41:18 GBP 93 11235.00 XLON E0MUZnRszNjL
27/03/2025 15:41:18 GBP 87 11235.00 XLON E0MUZnRszNjP
27/03/2025 15:46:16 GBP 87 11240.00 XLON E0MUZnRszTbu
27/03/2025 15:46:16 GBP 87 11240.00 XLON E0MUZnRszTc5
27/03/2025 15:46:16 GBP 346 11240.00 XLON E0MUZnRszTc7
27/03/2025 15:46:17 GBP 247 11235.00 XLON E0MUZnRszTfQ
27/03/2025 15:47:33 GBP 200 11230.00 XLON E0MUZnRszVJR
27/03/2025 15:47:34 GBP 91 11230.00 XLON E0MUZnRszVKa
27/03/2025 15:51:58 GBP 233 11245.00 XLON E0MUZnRszaFh
27/03/2025 15:55:01 GBP 83 11245.00 XLON E0MUZnRszdXK
27/03/2025 15:55:02 GBP 83 11245.00 XLON E0MUZnRszdXw
27/03/2025 15:55:02 GBP 83 11245.00 XLON E0MUZnRszdYC
27/03/2025 15:55:02 GBP 15 11245.00 XLON E0MUZnRszdYH
27/03/2025 15:55:02 GBP 51 11245.00 TRQX E0MUZnT4Awzb
27/03/2025 15:55:02 GBP 101 11245.00 TRQX E0MUZnT4AwzG
27/03/2025 15:55:02 GBP 11 11245.00 TRQX E0MUZnT4AwzK
27/03/2025 15:55:02 GBP 90 11245.00 TRQX E0MUZnT4AwzS
27/03/2025 15:55:02 GBP 11 11245.00 TRQX E0MUZnT4AwzU
27/03/2025 15:56:55 GBP 237 11250.00 XLON E0MUZnRszgMc
27/03/2025 16:01:08 GBP 199 11260.00 XLON E0MUZnRszmed
27/03/2025 16:01:08 GBP 91 11260.00 TRQX E0MUZnT4BTPf
27/03/2025 16:01:08 GBP 276 11265.00 TRQX E0MUZnT4BTGO
27/03/2025 16:04:36 GBP 86 11270.00 TRQX E0MUZnT4Bkls
27/03/2025 16:04:36 GBP 7 11270.00 TRQX E0MUZnT4Bkm0
27/03/2025 16:04:36 GBP 124 11270.00 TRQX E0MUZnT4Bkm4
27/03/2025 16:04:37 GBP 66 11270.00 TRQX E0MUZnT4Bknu
27/03/2025 16:08:00 GBP 208 11275.00 XLON E0MUZnRszy1f
27/03/2025 16:08:00 GBP 83 11275.00 XLON E0MUZnRszy1l
27/03/2025 16:08:00 GBP 93 11275.00 XLON E0MUZnRszy1r
27/03/2025 16:08:00 GBP 83 11275.00 XLON E0MUZnRszy1y
27/03/2025 16:13:23 GBP 85 11285.00 XLON E0MUZnRt066c
27/03/2025 16:13:23 GBP 399 11285.00 XLON E0MUZnRt066G
27/03/2025 16:13:23 GBP 85 11285.00 XLON E0MUZnRt066l
27/03/2025 16:13:23 GBP 49 11285.00 XLON E0MUZnRt066p
27/03/2025 16:13:23 GBP 85 11285.00 XLON E0MUZnRt066Q
27/03/2025 16:13:23 GBP 26 11285.00 XLON E0MUZnRt066x
27/03/2025 16:13:23 GBP 180 11285.00 TRQX E0MUZnT4CTzP
27/03/2025 16:19:08 GBP 683 11295.00 XLON E0MUZnRt0F84
27/03/2025 16:19:08 GBP 150 11295.00 TRQX E0MUZnT4CwGA
27/03/2025 16:19:08 GBP 141 11295.00 TRQX E0MUZnT4CwJT
27/03/2025 16:21:28 GBP 123 11295.00 XLON E0MUZnRt0IPh
27/03/2025 16:21:28 GBP 85 11295.00 XLON E0MUZnRt0IPn
27/03/2025 16:21:28 GBP 228 11295.00 XLON E0MUZnRt0IPY
27/03/2025 16:21:28 GBP 67 11295.00 XLON E0MUZnRt0IQf
27/03/2025 16:21:28 GBP 3 11295.00 XLON E0MUZnRt0IQk
27/03/2025 16:21:28 GBP 25 11295.00 XLON E0MUZnRt0IQr
27/03/2025 16:21:28 GBP 50 11295.00 XLON E0MUZnRt0IRa
27/03/2025 16:21:28 GBP 31 11295.00 TRQX E0MUZnT4D8A8
27/03/2025 16:23:34 GBP 19 11300.00 TRQX E0MUZnT4DHpb
27/03/2025 16:23:35 GBP 30 11300.00 TRQX E0MUZnT4DHtu
27/03/2025 16:23:38 GBP 26 11300.00 TRQX E0MUZnT4DI66
27/03/2025 16:23:38 GBP 20 11300.00 TRQX E0MUZnT4DIAy
27/03/2025 16:23:40 GBP 1 11300.00 TRQX E0MUZnT4DILO
27/03/2025 16:23:40 GBP 30 11300.00 TRQX E0MUZnT4DILx
27/03/2025 16:23:41 GBP 20 11300.00 TRQX E0MUZnT4DINp
27/03/2025 16:23:41 GBP 30 11300.00 TRQX E0MUZnT4DIOu
27/03/2025 16:23:42 GBP 20 11300.00 TRQX E0MUZnT4DIPz
27/03/2025 16:23:42 GBP 30 11300.00 TRQX E0MUZnT4DIQc
27/03/2025 16:23:42 GBP 20 11300.00 TRQX E0MUZnT4DISq
27/03/2025 16:23:43 GBP 15 11300.00 TRQX E0MUZnT4DITz
27/03/2025 16:25:06 GBP 173 11310.00 XLON E0MUZnRt0NwC
27/03/2025 16:25:06 GBP 81 11310.00 XLON E0MUZnRt0NwE
27/03/2025 16:25:06 GBP 139 11310.00 XLON E0MUZnRt0NwQ
27/03/2025 16:25:21 GBP 51 11305.00 TRQX E0MUZnT4DRra
27/03/2025 16:25:21 GBP 84 11305.00 TRQX E0MUZnT4DRrf
27/03/2025 16:26:02 GBP 120 11305.00 TRQX E0MUZnT4DUrq
27/03/2025 16:26:45 GBP 150 11300.00 XLON E0MUZnRt0Qe2
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