REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

02/04/2025 07:00

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RNS Number : 2248D  London Stock Exchange Group PLC  02 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

02 April 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:                         01 April 2025

 Number of ordinary shares purchased:      36,859

 Highest price paid per share:             11,585.00p

 Lowest price paid per share:              11,455.00p

 Volume weighted average price per share:  11,528.15p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,258,657 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,329,952 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,329,952. 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:   36,859 (ISIN: GB00B0SWJX34)
 Date of purchases:  01 April 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   11,527.22p                     26,015             11,455.00p              11,585.00p
 TRQX   11,530.39p                     10,844             11,460.00p              11,580.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 01/04/2025  08:02:49    GBP       342     11530.00  XLON           E0MYAiiWdMr8
 01/04/2025  08:02:49    GBP       122     11530.00  XLON           E0MYAiiWdMrA
 01/04/2025  08:02:49    GBP       209     11530.00  TRQX           E0MYAijhJ3IO
 01/04/2025  08:07:50    GBP       174     11530.00  XLON           E0MYAiiWdXg6
 01/04/2025  08:07:50    GBP       166     11530.00  TRQX           E0MYAijhJkvM
 01/04/2025  08:08:34    GBP       162     11505.00  XLON           E0MYAiiWdZWS
 01/04/2025  08:08:35    GBP       171     11500.00  XLON           E0MYAiiWdZY6
 01/04/2025  08:08:35    GBP       164     11500.00  TRQX           E0MYAijhJqsi
 01/04/2025  08:11:00    GBP       122     11485.00  XLON           E0MYAiiWdfbD
 01/04/2025  08:11:00    GBP       124     11485.00  XLON           E0MYAiiWdfbF
 01/04/2025  08:17:02    GBP       52      11475.00  XLON           E0MYAiiWdsBA
 01/04/2025  08:17:02    GBP       94      11475.00  XLON           E0MYAiiWdsBF
 01/04/2025  08:18:30    GBP       149     11460.00  TRQX           E0MYAijhLBfj
 01/04/2025  08:18:33    GBP       144     11455.00  XLON           E0MYAiiWduvp
 01/04/2025  08:23:05    GBP       92      11495.00  XLON           E0MYAiiWe3bv
 01/04/2025  08:23:05    GBP       28      11495.00  XLON           E0MYAiiWe3bx
 01/04/2025  08:23:05    GBP       123     11495.00  TRQX           E0MYAijhLkYc
 01/04/2025  08:25:39    GBP       40      11475.00  XLON           E0MYAiiWe6zA
 01/04/2025  08:25:39    GBP       73      11475.00  XLON           E0MYAiiWe6zC
 01/04/2025  08:25:39    GBP       44      11475.00  XLON           E0MYAiiWe6zF
 01/04/2025  08:25:39    GBP       110     11480.00  XLON           E0MYAiiWe6xQ
 01/04/2025  08:25:39    GBP       47      11480.00  XLON           E0MYAiiWe6xU
 01/04/2025  08:25:39    GBP       237     11485.00  XLON           E0MYAiiWe6wg
 01/04/2025  08:25:39    GBP       124     11485.00  TRQX           E0MYAijhM2Fr
 01/04/2025  08:30:00    GBP       143     11460.00  XLON           E0MYAiiWeD7x
 01/04/2025  08:30:00    GBP       151     11460.00  TRQX           E0MYAijhMXVc
 01/04/2025  08:39:33    GBP       83      11485.00  XLON           E0MYAiiWeSRu
 01/04/2025  08:39:33    GBP       83      11485.00  XLON           E0MYAiiWeSS6
 01/04/2025  08:39:33    GBP       60      11485.00  XLON           E0MYAiiWeSSE
 01/04/2025  08:39:35    GBP       23      11485.00  XLON           E0MYAiiWeSTn
 01/04/2025  08:39:35    GBP       83      11485.00  XLON           E0MYAiiWeSTw
 01/04/2025  08:39:35    GBP       15      11485.00  XLON           E0MYAiiWeSTy
 01/04/2025  08:41:13    GBP       164     11480.00  XLON           E0MYAiiWeV8O
 01/04/2025  08:44:55    GBP       110     11485.00  XLON           E0MYAiiWeZm9
 01/04/2025  08:44:55    GBP       37      11485.00  XLON           E0MYAiiWeZmB
 01/04/2025  08:44:55    GBP       41      11485.00  XLON           E0MYAiiWeZmD
 01/04/2025  08:44:55    GBP       12      11485.00  TRQX           E0MYAijhOBS0
 01/04/2025  08:44:55    GBP       13      11485.00  TRQX           E0MYAijhOBS2
 01/04/2025  08:50:08    GBP       144     11480.00  XLON           E0MYAiiWefBO
 01/04/2025  08:50:08    GBP       148     11480.00  TRQX           E0MYAijhOecw
 01/04/2025  08:50:08    GBP       235     11485.00  XLON           E0MYAiiWefB7
 01/04/2025  08:50:08    GBP       107     11485.00  TRQX           E0MYAijhOecj
 01/04/2025  08:57:05    GBP       167     11495.00  XLON           E0MYAiiWelgz
 01/04/2025  08:57:05    GBP       165     11495.00  XLON           E0MYAiiWelh1
 01/04/2025  09:04:56    GBP       8       11500.00  TRQX           E0MYAijhPoG8
 01/04/2025  09:04:56    GBP       21      11500.00  TRQX           E0MYAijhPoGA
 01/04/2025  09:04:56    GBP       20      11500.00  TRQX           E0MYAijhPoGC
 01/04/2025  09:04:56    GBP       62      11500.00  TRQX           E0MYAijhPoGE
 01/04/2025  09:04:56    GBP       13      11500.00  TRQX           E0MYAijhPoGG
 01/04/2025  09:05:01    GBP       161     11495.00  TRQX           E0MYAijhPov1
 01/04/2025  09:09:06    GBP       298     11495.00  XLON           E0MYAiiWf0HY
 01/04/2025  09:09:06    GBP       135     11495.00  TRQX           E0MYAijhQGIH
 01/04/2025  09:13:21    GBP       31      11510.00  XLON           E0MYAiiWf5g6
 01/04/2025  09:13:21    GBP       66      11510.00  XLON           E0MYAiiWf5gO
 01/04/2025  09:15:14    GBP       202     11520.00  XLON           E0MYAiiWf8fJ
 01/04/2025  09:15:14    GBP       149     11520.00  XLON           E0MYAiiWf8fN
 01/04/2025  09:15:14    GBP       91      11520.00  TRQX           E0MYAijhQsKD
 01/04/2025  09:19:52    GBP       119     11525.00  XLON           E0MYAiiWfFXc
 01/04/2025  09:19:52    GBP       42      11525.00  XLON           E0MYAiiWfFXe
 01/04/2025  09:19:52    GBP       164     11530.00  XLON           E0MYAiiWfFWX
 01/04/2025  09:22:00    GBP       171     11520.00  TRQX           E0MYAijhRWUd
 01/04/2025  09:28:37    GBP       42      11535.00  XLON           E0MYAiiWfQYM
 01/04/2025  09:28:37    GBP       165     11535.00  XLON           E0MYAiiWfQYO
 01/04/2025  09:29:24    GBP       147     11535.00  XLON           E0MYAiiWfRMD
 01/04/2025  09:29:24    GBP       143     11535.00  XLON           E0MYAiiWfRMF
 01/04/2025  09:36:32    GBP       197     11535.00  XLON           E0MYAiiWfbMP
 01/04/2025  09:38:24    GBP       10      11535.00  XLON           E0MYAiiWfdln
 01/04/2025  09:38:24    GBP       30      11535.00  XLON           E0MYAiiWfdlp
 01/04/2025  09:38:24    GBP       175     11535.00  XLON           E0MYAiiWfdlr
 01/04/2025  09:38:24    GBP       97      11535.00  TRQX           E0MYAijhSmaR
 01/04/2025  09:42:08    GBP       23      11545.00  XLON           E0MYAiiWfiF0
 01/04/2025  09:42:08    GBP       127     11545.00  XLON           E0MYAiiWfiF2
 01/04/2025  09:45:26    GBP       4       11540.00  TRQX           E0MYAijhTM4k
 01/04/2025  09:45:27    GBP       133     11540.00  XLON           E0MYAiiWfm9r
 01/04/2025  09:45:27    GBP       132     11540.00  TRQX           E0MYAijhTM9f
 01/04/2025  09:54:56    GBP       50      11540.00  TRQX           E0MYAijhU4xS
 01/04/2025  09:54:56    GBP       83      11540.00  TRQX           E0MYAijhU4xU
 01/04/2025  09:57:24    GBP       280     11545.00  XLON           E0MYAiiWfxMd
 01/04/2025  09:57:24    GBP       129     11545.00  XLON           E0MYAiiWfxMh
 01/04/2025  09:57:24    GBP       42      11550.00  XLON           E0MYAiiWfxML
 01/04/2025  09:57:24    GBP       74      11550.00  XLON           E0MYAiiWfxMN
 01/04/2025  10:00:37    GBP       136     11555.00  XLON           E0MYAiiWg0Sw
 01/04/2025  10:05:01    GBP       12      11555.00  XLON           E0MYAiiWg58s
 01/04/2025  10:05:10    GBP       247     11555.00  XLON           E0MYAiiWg5Kc
 01/04/2025  10:10:02    GBP       102     11575.00  XLON           E0MYAiiWgAmW
 01/04/2025  10:12:02    GBP       138     11585.00  XLON           E0MYAiiWgD8G
 01/04/2025  10:13:28    GBP       203     11580.00  XLON           E0MYAiiWgFKF
 01/04/2025  10:13:28    GBP       92      11580.00  TRQX           E0MYAijhVR2u
 01/04/2025  10:18:20    GBP       142     11580.00  XLON           E0MYAiiWgKhY
 01/04/2025  10:22:10    GBP       119     11575.00  XLON           E0MYAiiWgOMA
 01/04/2025  10:23:42    GBP       65      11580.00  XLON           E0MYAiiWgPU9
 01/04/2025  10:23:42    GBP       173     11580.00  XLON           E0MYAiiWgPUC
 01/04/2025  10:33:22    GBP       41      11580.00  XLON           E0MYAiiWgYCj
 01/04/2025  10:33:22    GBP       79      11580.00  XLON           E0MYAiiWgYCl
 01/04/2025  10:33:22    GBP       126     11580.00  XLON           E0MYAiiWgYCx
 01/04/2025  10:34:50    GBP       7       11575.00  XLON           E0MYAiiWgZJK
 01/04/2025  10:35:32    GBP       1       11575.00  XLON           E0MYAiiWgZvU
 01/04/2025  10:36:42    GBP       12      11575.00  XLON           E0MYAiiWgag8
 01/04/2025  10:38:30    GBP       6       11580.00  TRQX           E0MYAijhXFje
 01/04/2025  10:38:30    GBP       11      11580.00  TRQX           E0MYAijhXFjg
 01/04/2025  10:38:30    GBP       97      11580.00  TRQX           E0MYAijhXFji
 01/04/2025  10:39:00    GBP       234     11575.00  XLON           E0MYAiiWgc0f
 01/04/2025  10:47:45    GBP       15      11580.00  TRQX           E0MYAijhXq2G
 01/04/2025  10:48:30    GBP       102     11580.00  XLON           E0MYAiiWgki4
 01/04/2025  10:48:44    GBP       102     11580.00  TRQX           E0MYAijhXtvD
 01/04/2025  10:51:14    GBP       129     11575.00  TRQX           E0MYAijhY5dO
 01/04/2025  10:56:45    GBP       124     11565.00  XLON           E0MYAiiWgtWl
 01/04/2025  10:56:45    GBP       83      11565.00  TRQX           E0MYAijhYRE8
 01/04/2025  10:58:17    GBP       64      11565.00  XLON           E0MYAiiWguTh
 01/04/2025  10:58:17    GBP       56      11565.00  XLON           E0MYAiiWguTj
 01/04/2025  11:02:05    GBP       137     11540.00  XLON           E0MYAiiWh2O3
 01/04/2025  11:08:22    GBP       51      11540.00  XLON           E0MYAiiWhDCR
 01/04/2025  11:09:02    GBP       45      11540.00  XLON           E0MYAiiWhEMa
 01/04/2025  11:09:02    GBP       29      11540.00  XLON           E0MYAiiWhEMU
 01/04/2025  11:13:15    GBP       119     11535.00  XLON           E0MYAiiWhKgU
 01/04/2025  11:20:47    GBP       352     11555.00  XLON           E0MYAiiWhT2V
 01/04/2025  11:20:47    GBP       159     11555.00  TRQX           E0MYAijhakMD
 01/04/2025  11:27:44    GBP       61      11535.00  TRQX           E0MYAijhbDPk
 01/04/2025  11:29:55    GBP       48      11525.00  TRQX           E0MYAijhbMTo
 01/04/2025  11:33:41    GBP       12      11520.00  TRQX           E0MYAijhbkBQ
 01/04/2025  11:33:44    GBP       119     11520.00  XLON           E0MYAiiWhhmW
 01/04/2025  11:33:44    GBP       107     11520.00  TRQX           E0MYAijhbkSt
 01/04/2025  11:39:26    GBP       116     11530.00  XLON           E0MYAiiWhor3
 01/04/2025  11:42:07    GBP       129     11530.00  XLON           E0MYAiiWhsMm
 01/04/2025  11:47:43    GBP       118     11525.00  TRQX           E0MYAijhcmDN
 01/04/2025  11:47:43    GBP       122     11525.00  TRQX           E0MYAijhcmDP
 01/04/2025  11:54:13    GBP       74      11525.00  TRQX           E0MYAijhdDY7
 01/04/2025  11:54:13    GBP       46      11525.00  TRQX           E0MYAijhdDYU
 01/04/2025  12:01:27    GBP       81      11540.00  XLON           E0MYAiiWiBNJ
 01/04/2025  12:02:40    GBP       285     11535.00  XLON           E0MYAiiWiCxV
 01/04/2025  12:14:07    GBP       251     11525.00  XLON           E0MYAiiWiMcD
 01/04/2025  12:14:07    GBP       118     11525.00  XLON           E0MYAiiWiMcH
 01/04/2025  12:19:12    GBP       7       11530.00  XLON           E0MYAiiWiQow
 01/04/2025  12:19:12    GBP       114     11530.00  XLON           E0MYAiiWiQoy
 01/04/2025  12:24:03    GBP       126     11515.00  XLON           E0MYAiiWiVdD
 01/04/2025  12:27:04    GBP       5       11515.00  XLON           E0MYAiiWiYts
 01/04/2025  12:27:04    GBP       124     11515.00  XLON           E0MYAiiWiYtv
 01/04/2025  12:31:18    GBP       122     11500.00  TRQX           E0MYAijhfjRR
 01/04/2025  12:38:12    GBP       54      11500.00  TRQX           E0MYAijhgD1s
 01/04/2025  12:38:12    GBP       37      11500.00  TRQX           E0MYAijhgD1u
 01/04/2025  12:38:12    GBP       43      11500.00  TRQX           E0MYAijhgD1w
 01/04/2025  12:39:17    GBP       94      11495.00  XLON           E0MYAiiWilY0
 01/04/2025  12:39:17    GBP       120     11495.00  XLON           E0MYAiiWilY4
 01/04/2025  12:39:17    GBP       55      11495.00  XLON           E0MYAiiWilY8
 01/04/2025  12:39:17    GBP       94      11495.00  XLON           E0MYAiiWilYC
 01/04/2025  12:39:17    GBP       2       11495.00  XLON           E0MYAiiWilYE
 01/04/2025  12:49:07    GBP       32      11515.00  XLON           E0MYAiiWiuxq
 01/04/2025  12:49:07    GBP       51      11515.00  TRQX           E0MYAijhguvw
 01/04/2025  12:49:07    GBP       39      11515.00  TRQX           E0MYAijhguvy
 01/04/2025  12:54:18    GBP       245     11515.00  XLON           E0MYAiiWizBq
 01/04/2025  12:54:18    GBP       136     11515.00  XLON           E0MYAiiWizBy
 01/04/2025  12:54:18    GBP       111     11515.00  TRQX           E0MYAijhhER5
 01/04/2025  13:02:29    GBP       41      11530.00  XLON           E0MYAiiWj8Ec
 01/04/2025  13:02:29    GBP       1       11530.00  XLON           E0MYAiiWj8Ee
 01/04/2025  13:02:29    GBP       63      11530.00  TRQX           E0MYAijhhriq
 01/04/2025  13:02:29    GBP       13      11530.00  TRQX           E0MYAijhhris
 01/04/2025  13:02:29    GBP       12      11530.00  TRQX           E0MYAijhhriu
 01/04/2025  13:04:48    GBP       11      11525.00  XLON           E0MYAiiWj9mQ
 01/04/2025  13:04:48    GBP       111     11525.00  XLON           E0MYAiiWj9mS
 01/04/2025  13:13:05    GBP       250     11540.00  TRQX           E0MYAijhicPF
 01/04/2025  13:13:05    GBP       277     11540.00  TRQX           E0MYAijhicPH
 01/04/2025  13:13:05    GBP       232     11540.00  TRQX           E0MYAijhicPJ
 01/04/2025  13:17:17    GBP       139     11535.00  TRQX           E0MYAijhiuZU
 01/04/2025  13:21:11    GBP       131     11535.00  XLON           E0MYAiiWjN3K
 01/04/2025  13:27:39    GBP       254     11545.00  TRQX           E0MYAijhja58
 01/04/2025  13:31:52    GBP       287     11545.00  XLON           E0MYAiiWjVvs
 01/04/2025  13:31:58    GBP       130     11545.00  XLON           E0MYAiiWjW4D
 01/04/2025  13:41:55    GBP       47      11545.00  TRQX           E0MYAijhkY35
 01/04/2025  13:41:55    GBP       11      11545.00  TRQX           E0MYAijhkY37
 01/04/2025  13:41:55    GBP       56      11545.00  TRQX           E0MYAijhkY39
 01/04/2025  13:41:55    GBP       17      11545.00  TRQX           E0MYAijhkY3B
 01/04/2025  13:42:35    GBP       1       11540.00  XLON           E0MYAiiWje2g
 01/04/2025  13:43:49    GBP       42      11540.00  XLON           E0MYAiiWjf17
 01/04/2025  13:44:24    GBP       154     11540.00  XLON           E0MYAiiWjfSs
 01/04/2025  13:45:04    GBP       304     11550.00  XLON           E0MYAiiWjg3A
 01/04/2025  13:45:04    GBP       100     11550.00  TRQX           E0MYAijhkkRI
 01/04/2025  13:45:04    GBP       33      11550.00  TRQX           E0MYAijhkkRP
 01/04/2025  13:48:24    GBP       144     11545.00  TRQX           E0MYAijhkz9S
 01/04/2025  13:53:03    GBP       197     11545.00  XLON           E0MYAiiWjnPq
 01/04/2025  13:53:03    GBP       90      11545.00  TRQX           E0MYAijhlGgY
 01/04/2025  13:56:41    GBP       155     11540.00  XLON           E0MYAiiWjqVA
 01/04/2025  13:57:27    GBP       153     11540.00  TRQX           E0MYAijhlWjr
 01/04/2025  13:58:23    GBP       12      11530.00  XLON           E0MYAiiWjs9d
 01/04/2025  13:58:23    GBP       3       11530.00  XLON           E0MYAiiWjs9f
 01/04/2025  13:58:23    GBP       123     11530.00  XLON           E0MYAiiWjs9h
 01/04/2025  14:03:04    GBP       150     11515.00  XLON           E0MYAiiWjyJ7
 01/04/2025  14:05:47    GBP       160     11515.00  XLON           E0MYAiiWk2G7
 01/04/2025  14:12:10    GBP       120     11510.00  XLON           E0MYAiiWk8zg
 01/04/2025  14:12:10    GBP       21      11510.00  TRQX           E0MYAijhmeFO
 01/04/2025  14:12:33    GBP       100     11510.00  XLON           E0MYAiiWk9Kv
 01/04/2025  14:12:33    GBP       52      11510.00  TRQX           E0MYAijhmfrt
 01/04/2025  14:12:33    GBP       27      11510.00  TRQX           E0MYAijhmftI
 01/04/2025  14:14:23    GBP       1       11500.00  TRQX           E0MYAijhmoq7
 01/04/2025  14:17:43    GBP       210     11505.00  XLON           E0MYAiiWkEkO
 01/04/2025  14:18:31    GBP       80      11510.00  TRQX           E0MYAijhn5hW
 01/04/2025  14:18:38    GBP       77      11510.00  XLON           E0MYAiiWkFl9
 01/04/2025  14:18:38    GBP       30      11510.00  TRQX           E0MYAijhn68X
 01/04/2025  14:18:38    GBP       73      11510.00  TRQX           E0MYAijhn69U
 01/04/2025  14:18:38    GBP       39      11510.00  TRQX           E0MYAijhn69W
 01/04/2025  14:26:58    GBP       124     11540.00  XLON           E0MYAiiWkQb0
 01/04/2025  14:28:33    GBP       61      11540.00  TRQX           E0MYAijhnmNe
 01/04/2025  14:28:33    GBP       78      11540.00  TRQX           E0MYAijhnmNg
 01/04/2025  14:29:07    GBP       204     11535.00  XLON           E0MYAiiWkSxv
 01/04/2025  14:29:07    GBP       6       11535.00  XLON           E0MYAiiWkSyI
 01/04/2025  14:29:07    GBP       242     11535.00  XLON           E0MYAiiWkSyK
 01/04/2025  14:29:07    GBP       25      11535.00  XLON           E0MYAiiWkSyN
 01/04/2025  14:29:07    GBP       52      11535.00  TRQX           E0MYAijhnokp
 01/04/2025  14:29:07    GBP       41      11535.00  TRQX           E0MYAijhnol9
 01/04/2025  14:29:08    GBP       265     11530.00  XLON           E0MYAiiWkT0i
 01/04/2025  14:29:08    GBP       19      11530.00  XLON           E0MYAiiWkT0o
 01/04/2025  14:32:53    GBP       216     11505.00  XLON           E0MYAiiWkeaJ
 01/04/2025  14:32:53    GBP       98      11505.00  TRQX           E0MYAijhoOa9
 01/04/2025  14:36:37    GBP       107     11505.00  XLON           E0MYAiiWkqRw
 01/04/2025  14:36:37    GBP       111     11505.00  XLON           E0MYAiiWkqRy
 01/04/2025  14:36:37    GBP       130     11505.00  XLON           E0MYAiiWkqS2
 01/04/2025  14:36:37    GBP       98      11505.00  XLON           E0MYAiiWkqS4
 01/04/2025  14:36:37    GBP       19      11505.00  XLON           E0MYAiiWkqSC
 01/04/2025  14:36:37    GBP       16      11505.00  XLON           E0MYAiiWkqSE
 01/04/2025  14:42:40    GBP       288     11500.00  XLON           E0MYAiiWl4hi
 01/04/2025  14:42:40    GBP       84      11500.00  XLON           E0MYAiiWl4i0
 01/04/2025  14:42:40    GBP       172     11500.00  XLON           E0MYAiiWl4i2
 01/04/2025  14:42:40    GBP       53      11500.00  XLON           E0MYAiiWl4iH
 01/04/2025  14:42:40    GBP       88      11500.00  XLON           E0MYAiiWl4iJ
 01/04/2025  14:42:40    GBP       43      11500.00  TRQX           E0MYAijhpoAl
 01/04/2025  14:42:44    GBP       206     11495.00  XLON           E0MYAiiWl4sI
 01/04/2025  14:42:44    GBP       10      11495.00  TRQX           E0MYAijhpoZf
 01/04/2025  14:42:44    GBP       84      11495.00  TRQX           E0MYAijhpoZj
 01/04/2025  14:50:39    GBP       282     11495.00  XLON           E0MYAiiWlPGD
 01/04/2025  14:54:08    GBP       310     11500.00  XLON           E0MYAiiWlXYr
 01/04/2025  14:54:08    GBP       140     11500.00  TRQX           E0MYAijhrArF
 01/04/2025  14:57:08    GBP       274     11520.00  XLON           E0MYAiiWlexi
 01/04/2025  14:57:25    GBP       265     11515.00  XLON           E0MYAiiWlffg
 01/04/2025  15:00:02    GBP       248     11520.00  XLON           E0MYAiiWlkd4
 01/04/2025  15:00:02    GBP       242     11520.00  XLON           E0MYAiiWlkd8
 01/04/2025  15:00:02    GBP       109     11525.00  XLON           E0MYAiiWlkad
 01/04/2025  15:00:02    GBP       43      11525.00  XLON           E0MYAiiWlkah
 01/04/2025  15:00:02    GBP       88      11525.00  XLON           E0MYAiiWlkao
 01/04/2025  15:04:12    GBP       242     11525.00  XLON           E0MYAiiWlxdX
 01/04/2025  15:04:12    GBP       245     11525.00  TRQX           E0MYAijhsPVt
 01/04/2025  15:07:06    GBP       227     11510.00  XLON           E0MYAiiWm5xV
 01/04/2025  15:12:31    GBP       238     11510.00  XLON           E0MYAiiWmIip
 01/04/2025  15:12:41    GBP       96      11505.00  XLON           E0MYAiiWmJ5o
 01/04/2025  15:12:41    GBP       75      11505.00  XLON           E0MYAiiWmJ5u
 01/04/2025  15:17:00    GBP       209     11520.00  XLON           E0MYAiiWmTDd
 01/04/2025  15:17:00    GBP       95      11520.00  TRQX           E0MYAijhuBiL
 01/04/2025  15:19:02    GBP       240     11515.00  XLON           E0MYAiiWmXSm
 01/04/2025  15:19:02    GBP       215     11515.00  XLON           E0MYAiiWmXSo
 01/04/2025  15:19:02    GBP       98      11515.00  TRQX           E0MYAijhuQWH
 01/04/2025  15:23:54    GBP       281     11535.00  XLON           E0MYAiiWmiZV
 01/04/2025  15:27:49    GBP       130     11545.00  XLON           E0MYAiiWmrsj
 01/04/2025  15:27:49    GBP       50      11545.00  XLON           E0MYAiiWmrsl
 01/04/2025  15:27:49    GBP       81      11545.00  XLON           E0MYAiiWmrsn
 01/04/2025  15:27:49    GBP       205     11545.00  XLON           E0MYAiiWmrsX
 01/04/2025  15:27:49    GBP       93      11545.00  TRQX           E0MYAijhvTl9
 01/04/2025  15:28:12    GBP       221     11535.00  TRQX           E0MYAijhvXHt
 01/04/2025  15:33:30    GBP       233     11540.00  XLON           E0MYAiiWn3u1
 01/04/2025  15:33:30    GBP       235     11540.00  XLON           E0MYAiiWn3u3
 01/04/2025  15:33:30    GBP       228     11540.00  TRQX           E0MYAijhw8HY
 01/04/2025  15:41:21    GBP       3       11540.00  XLON           E0MYAiiWnL1X
 01/04/2025  15:41:21    GBP       128     11540.00  XLON           E0MYAiiWnL1Z
 01/04/2025  15:41:21    GBP       73      11540.00  TRQX           E0MYAijhx10l
 01/04/2025  15:41:21    GBP       6       11540.00  TRQX           E0MYAijhx10p
 01/04/2025  15:41:21    GBP       1       11540.00  TRQX           E0MYAijhx10s
 01/04/2025  15:41:21    GBP       1       11540.00  TRQX           E0MYAijhx10v
 01/04/2025  15:41:27    GBP       12      11540.00  TRQX           E0MYAijhx1br
 01/04/2025  15:42:29    GBP       230     11535.00  XLON           E0MYAiiWnNBY
 01/04/2025  15:44:00    GBP       161     11530.00  TRQX           E0MYAijhxH8l
 01/04/2025  15:44:00    GBP       1       11530.00  TRQX           E0MYAijhxH8q
 01/04/2025  15:44:00    GBP       1       11530.00  TRQX           E0MYAijhxH8w
 01/04/2025  15:45:42    GBP       5       11535.00  TRQX           E0MYAijhxR74
 01/04/2025  15:47:02    GBP       244     11535.00  TRQX           E0MYAijhxXWB
 01/04/2025  15:51:21    GBP       94      11545.00  XLON           E0MYAiiWnbfq
 01/04/2025  15:51:21    GBP       40      11545.00  TRQX           E0MYAijhxwWz
 01/04/2025  15:51:58    GBP       486     11545.00  XLON           E0MYAiiWncWf
 01/04/2025  15:51:58    GBP       220     11545.00  TRQX           E0MYAijhxzaU
 01/04/2025  15:54:12    GBP       252     11540.00  TRQX           E0MYAijhyCC7
 01/04/2025  15:54:12    GBP       239     11540.00  TRQX           E0MYAijhyCC9
 01/04/2025  16:00:42    GBP       379     11545.00  XLON           E0MYAiiWnqxa
 01/04/2025  16:00:42    GBP       172     11545.00  TRQX           E0MYAijhylvi
 01/04/2025  16:02:40    GBP       216     11535.00  XLON           E0MYAiiWnuAE
 01/04/2025  16:02:40    GBP       68      11535.00  TRQX           E0MYAijhywXO
 01/04/2025  16:02:40    GBP       30      11535.00  TRQX           E0MYAijhywXV
 01/04/2025  16:06:01    GBP       208     11530.00  XLON           E0MYAiiWnzSz
 01/04/2025  16:06:01    GBP       42      11530.00  XLON           E0MYAiiWnzTE
 01/04/2025  16:07:21    GBP       68      11525.00  XLON           E0MYAiiWo1Mx
 01/04/2025  16:07:21    GBP       170     11525.00  XLON           E0MYAiiWo1Mz
 01/04/2025  16:07:21    GBP       45      11525.00  XLON           E0MYAiiWo1N2
 01/04/2025  16:08:31    GBP       286     11525.00  TRQX           E0MYAijhzTKv
 01/04/2025  16:15:34    GBP       54      11540.00  XLON           E0MYAiiWoFuc
 01/04/2025  16:15:34    GBP       14      11540.00  XLON           E0MYAiiWoFuf
 01/04/2025  16:15:34    GBP       612     11540.00  XLON           E0MYAiiWoFuG
 01/04/2025  16:15:34    GBP       12      11540.00  XLON           E0MYAiiWoFui
 01/04/2025  16:15:34    GBP       45      11540.00  XLON           E0MYAiiWoFul
 01/04/2025  16:15:34    GBP       277     11540.00  TRQX           E0MYAiji09VK
 01/04/2025  16:15:35    GBP       49      11535.00  XLON           E0MYAiiWoFzf
 01/04/2025  16:15:35    GBP       77      11535.00  XLON           E0MYAiiWoFzh
 01/04/2025  16:15:35    GBP       253     11535.00  XLON           E0MYAiiWoFzX
 01/04/2025  16:21:46    GBP       928     11555.00  XLON           E0MYAiiWoR8G
 01/04/2025  16:21:46    GBP       419     11555.00  TRQX           E0MYAiji0kZj
 01/04/2025  16:23:08    GBP       261     11550.00  XLON           E0MYAiiWoT0T
 01/04/2025  16:24:53    GBP       162     11575.00  XLON           E0MYAiiWoVZM
 01/04/2025  16:24:57    GBP       73      11575.00  TRQX           E0MYAiji11W4
 01/04/2025  16:26:05    GBP       132     11580.00  TRQX           E0MYAiji17ki
 01/04/2025  16:26:05    GBP       177     11580.00  TRQX           E0MYAiji17km
 01/04/2025  16:26:58    GBP       180     11570.00  XLON           E0MYAiiWoZMG

 

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