REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

03/04/2025 07:00

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RNS Number : 4175D  London Stock Exchange Group PLC  03 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

03 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:                         02 April 2025

 Number of ordinary shares purchased:      24,761

 Highest price paid per share:             11,765.00p

 Lowest price paid per share:              11,595.00p

 Volume weighted average price per share:  11,685.88p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,283,418 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,305,191 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,305,191. 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:   24,761 (ISIN: GB00B0SWJX34)
 Date of purchases:  02 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   11,688.34p                     18,253             11,595.00p              11,765.00p
 TRQX   11,678.96p                     6,508              11,620.00p              11,750.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 02/04/2025  08:00:56    GBP       173     11625.00  XLON           E0MYtgCS9dEs
 02/04/2025  08:00:56    GBP       213     11625.00  XLON           E0MYtgCS9dEu
 02/04/2025  08:00:56    GBP       158     11625.00  XLON           E0MYtgCS9dEw
 02/04/2025  08:00:56    GBP       48      11625.00  XLON           E0MYtgCS9dEz
 02/04/2025  08:02:02    GBP       122     11620.00  XLON           E0MYtgCS9hq9
 02/04/2025  08:02:51    GBP       118     11620.00  XLON           E0MYtgCS9kfX
 02/04/2025  08:05:16    GBP       176     11630.00  XLON           E0MYtgCS9qao
 02/04/2025  08:05:16    GBP       123     11630.00  XLON           E0MYtgCS9qaq
 02/04/2025  08:08:51    GBP       164     11595.00  XLON           E0MYtgCS9yka
 02/04/2025  08:08:51    GBP       167     11600.00  XLON           E0MYtgCS9yfu
 02/04/2025  08:15:53    GBP       138     11650.00  XLON           E0MYtgCSAFyO
 02/04/2025  08:15:53    GBP       135     11650.00  TRQX           E0MYtgDcrKK8
 02/04/2025  08:20:17    GBP       120     11630.00  XLON           E0MYtgCSAPOK
 02/04/2025  08:20:18    GBP       31      11625.00  TRQX           E0MYtgDcryQw
 02/04/2025  08:20:18    GBP       106     11625.00  TRQX           E0MYtgDcryQz
 02/04/2025  08:20:20    GBP       89      11620.00  XLON           E0MYtgCSAPmn
 02/04/2025  08:20:20    GBP       31      11620.00  TRQX           E0MYtgDcryy7
 02/04/2025  08:24:39    GBP       155     11650.00  TRQX           E0MYtgDcsXVj
 02/04/2025  08:30:05    GBP       132     11660.00  XLON           E0MYtgCSAgvP
 02/04/2025  08:35:19    GBP       36      11645.00  XLON           E0MYtgCSArLD
 02/04/2025  08:35:19    GBP       55      11645.00  XLON           E0MYtgCSArLF
 02/04/2025  08:35:19    GBP       10      11645.00  XLON           E0MYtgCSArLH
 02/04/2025  08:35:19    GBP       20      11645.00  TRQX           E0MYtgDctsk3
 02/04/2025  08:36:11    GBP       154     11635.00  XLON           E0MYtgCSAsGr
 02/04/2025  08:36:11    GBP       144     11635.00  XLON           E0MYtgCSAsH7
 02/04/2025  08:36:21    GBP       88      11630.00  XLON           E0MYtgCSAsWH
 02/04/2025  08:36:21    GBP       61      11630.00  XLON           E0MYtgCSAsWJ
 02/04/2025  08:38:51    GBP       127     11635.00  XLON           E0MYtgCSAwfl
 02/04/2025  08:43:48    GBP       145     11630.00  XLON           E0MYtgCSB42c
 02/04/2025  08:47:00    GBP       141     11645.00  XLON           E0MYtgCSB8RY
 02/04/2025  08:53:45    GBP       104     11660.00  TRQX           E0MYtgDcvpb0
 02/04/2025  08:53:45    GBP       104     11660.00  TRQX           E0MYtgDcvpb5
 02/04/2025  08:53:45    GBP       16      11660.00  TRQX           E0MYtgDcvpb7
 02/04/2025  08:53:58    GBP       48      11660.00  TRQX           E0MYtgDcvrX5
 02/04/2025  08:53:58    GBP       140     11660.00  TRQX           E0MYtgDcvrX7
 02/04/2025  08:58:35    GBP       80      11670.00  XLON           E0MYtgCSBOkT
 02/04/2025  08:58:35    GBP       22      11670.00  TRQX           E0MYtgDcwIJk
 02/04/2025  08:58:35    GBP       22      11670.00  TRQX           E0MYtgDcwIJq
 02/04/2025  08:58:36    GBP       37      11670.00  XLON           E0MYtgCSBOlo
 02/04/2025  08:58:36    GBP       43      11670.00  XLON           E0MYtgCSBOlq
 02/04/2025  08:58:36    GBP       36      11670.00  XLON           E0MYtgCSBOls
 02/04/2025  08:58:36    GBP       43      11670.00  XLON           E0MYtgCSBOlw
 02/04/2025  08:58:36    GBP       37      11670.00  XLON           E0MYtgCSBOm0
 02/04/2025  08:58:41    GBP       3       11670.00  XLON           E0MYtgCSBOvU
 02/04/2025  08:58:41    GBP       22      11670.00  TRQX           E0MYtgDcwIrm
 02/04/2025  09:00:04    GBP       116     11665.00  XLON           E0MYtgCSBQdP
 02/04/2025  09:03:33    GBP       119     11665.00  TRQX           E0MYtgDcwuGP
 02/04/2025  09:07:04    GBP       27      11645.00  XLON           E0MYtgCSBeBD
 02/04/2025  09:07:05    GBP       46      11645.00  XLON           E0MYtgCSBeIO
 02/04/2025  09:07:05    GBP       65      11645.00  XLON           E0MYtgCSBeIR
 02/04/2025  09:12:58    GBP       87      11665.00  XLON           E0MYtgCSBo54
 02/04/2025  09:12:58    GBP       39      11665.00  XLON           E0MYtgCSBo57
 02/04/2025  09:16:47    GBP       138     11665.00  XLON           E0MYtgCSBtpu
 02/04/2025  09:16:47    GBP       10      11665.00  TRQX           E0MYtgDcyQBP
 02/04/2025  09:17:34    GBP       119     11670.00  TRQX           E0MYtgDcyWKW
 02/04/2025  09:24:04    GBP       92      11690.00  XLON           E0MYtgCSC41B
 02/04/2025  09:24:04    GBP       92      11690.00  XLON           E0MYtgCSC41L
 02/04/2025  09:24:04    GBP       59      11690.00  XLON           E0MYtgCSC41N
 02/04/2025  09:24:05    GBP       128     11685.00  XLON           E0MYtgCSC45w
 02/04/2025  09:27:55    GBP       92      11705.00  XLON           E0MYtgCSC9Nn
 02/04/2025  09:27:55    GBP       27      11705.00  XLON           E0MYtgCSC9Np
 02/04/2025  09:30:23    GBP       127     11715.00  XLON           E0MYtgCSCCjj
 02/04/2025  09:33:15    GBP       116     11725.00  XLON           E0MYtgCSCGYQ
 02/04/2025  09:41:58    GBP       248     11735.00  XLON           E0MYtgCSCRrS
 02/04/2025  09:42:09    GBP       122     11735.00  XLON           E0MYtgCSCSES
 02/04/2025  09:44:43    GBP       45      11720.00  XLON           E0MYtgCSCWdy
 02/04/2025  09:44:43    GBP       82      11720.00  XLON           E0MYtgCSCWe9
 02/04/2025  09:49:35    GBP       125     11725.00  XLON           E0MYtgCSCcGe
 02/04/2025  09:54:34    GBP       139     11700.00  XLON           E0MYtgCSCj82
 02/04/2025  09:59:27    GBP       123     11655.00  TRQX           E0MYtgDd2AoQ
 02/04/2025  10:07:20    GBP       253     11665.00  TRQX           E0MYtgDd2nCY
 02/04/2025  10:11:49    GBP       136     11670.00  XLON           E0MYtgCSD38U
 02/04/2025  10:20:58    GBP       134     11685.00  XLON           E0MYtgCSDFJ6
 02/04/2025  10:20:58    GBP       137     11690.00  TRQX           E0MYtgDd3o9x
 02/04/2025  10:24:16    GBP       28      11690.00  TRQX           E0MYtgDd42tI
 02/04/2025  10:24:16    GBP       17      11690.00  TRQX           E0MYtgDd42tO
 02/04/2025  10:24:17    GBP       13      11690.00  TRQX           E0MYtgDd42xh
 02/04/2025  10:29:03    GBP       140     11690.00  XLON           E0MYtgCSDNGH
 02/04/2025  10:33:04    GBP       146     11655.00  XLON           E0MYtgCSDRFz
 02/04/2025  10:38:12    GBP       132     11650.00  XLON           E0MYtgCSDVnj
 02/04/2025  10:42:15    GBP       22      11660.00  TRQX           E0MYtgDd5CYg
 02/04/2025  10:42:15    GBP       37      11660.00  TRQX           E0MYtgDd5CYk
 02/04/2025  10:42:15    GBP       61      11660.00  TRQX           E0MYtgDd5CYr
 02/04/2025  10:45:12    GBP       121     11655.00  XLON           E0MYtgCSDcqc
 02/04/2025  10:53:28    GBP       121     11655.00  TRQX           E0MYtgDd5vkB
 02/04/2025  10:53:28    GBP       21      11655.00  TRQX           E0MYtgDd5vkD
 02/04/2025  10:56:04    GBP       101     11655.00  TRQX           E0MYtgDd66h6
 02/04/2025  10:57:53    GBP       33      11660.00  XLON           E0MYtgCSDpfq
 02/04/2025  10:57:53    GBP       93      11660.00  XLON           E0MYtgCSDpfs
 02/04/2025  11:02:06    GBP       119     11645.00  TRQX           E0MYtgDd6YWt
 02/04/2025  11:09:20    GBP       124     11645.00  XLON           E0MYtgCSEAUK
 02/04/2025  11:12:14    GBP       130     11645.00  TRQX           E0MYtgDd7c3a
 02/04/2025  11:16:53    GBP       129     11660.00  XLON           E0MYtgCSEL7H
 02/04/2025  11:23:52    GBP       131     11655.00  TRQX           E0MYtgDd8Oi6
 02/04/2025  11:26:03    GBP       119     11650.00  XLON           E0MYtgCSETNF
 02/04/2025  11:28:07    GBP       117     11650.00  XLON           E0MYtgCSEVTp
 02/04/2025  11:32:05    GBP       122     11660.00  XLON           E0MYtgCSEcs1
 02/04/2025  11:33:35    GBP       12      11655.00  TRQX           E0MYtgDd99I3
 02/04/2025  11:33:35    GBP       105     11655.00  TRQX           E0MYtgDd99I6
 02/04/2025  11:35:30    GBP       88      11650.00  XLON           E0MYtgCSEfnf
 02/04/2025  11:35:30    GBP       37      11650.00  XLON           E0MYtgCSEfnh
 02/04/2025  11:40:16    GBP       129     11650.00  TRQX           E0MYtgDd9b0Y
 02/04/2025  11:54:40    GBP       140     11640.00  XLON           E0MYtgCSF0In
 02/04/2025  11:54:40    GBP       268     11640.00  XLON           E0MYtgCSF0Ir
 02/04/2025  11:54:40    GBP       65      11640.00  TRQX           E0MYtgDdASa0
 02/04/2025  11:54:40    GBP       56      11640.00  TRQX           E0MYtgDdASZx
 02/04/2025  12:02:02    GBP       130     11635.00  XLON           E0MYtgCSF7EL
 02/04/2025  12:12:47    GBP       239     11635.00  XLON           E0MYtgCSFHye
 02/04/2025  12:16:01    GBP       118     11635.00  XLON           E0MYtgCSFLL5
 02/04/2025  12:21:12    GBP       29      11640.00  XLON           E0MYtgCSFQ1D
 02/04/2025  12:21:12    GBP       90      11640.00  XLON           E0MYtgCSFQ1F
 02/04/2025  12:21:12    GBP       121     11640.00  TRQX           E0MYtgDdC91K
 02/04/2025  12:26:10    GBP       128     11635.00  TRQX           E0MYtgDdCPdg
 02/04/2025  12:39:19    GBP       25      11640.00  XLON           E0MYtgCSFgyJ
 02/04/2025  12:39:20    GBP       123     11640.00  XLON           E0MYtgCSFgyc
 02/04/2025  12:41:30    GBP       80      11635.00  XLON           E0MYtgCSFj8a
 02/04/2025  12:41:30    GBP       24      11635.00  TRQX           E0MYtgDdDQtM
 02/04/2025  12:41:32    GBP       80      11635.00  XLON           E0MYtgCSFjJU
 02/04/2025  12:42:29    GBP       80      11635.00  XLON           E0MYtgCSFkQk
 02/04/2025  12:42:29    GBP       13      11635.00  XLON           E0MYtgCSFkU8
 02/04/2025  12:42:29    GBP       67      11635.00  XLON           E0MYtgCSFkUR
 02/04/2025  12:42:29    GBP       24      11635.00  TRQX           E0MYtgDdDVd8
 02/04/2025  12:47:14    GBP       46      11655.00  TRQX           E0MYtgDdDpqH
 02/04/2025  12:49:13    GBP       47      11655.00  TRQX           E0MYtgDdDww8
 02/04/2025  12:49:13    GBP       79      11655.00  TRQX           E0MYtgDdDwwC
 02/04/2025  12:57:07    GBP       129     11660.00  XLON           E0MYtgCSG16C
 02/04/2025  13:00:40    GBP       18      11655.00  TRQX           E0MYtgDdEg4D
 02/04/2025  13:00:45    GBP       24      11655.00  XLON           E0MYtgCSG5MJ
 02/04/2025  13:00:45    GBP       26      11655.00  XLON           E0MYtgCSG5Nu
 02/04/2025  13:00:45    GBP       2       11655.00  TRQX           E0MYtgDdEgLp
 02/04/2025  13:00:45    GBP       69      11655.00  TRQX           E0MYtgDdEgLs
 02/04/2025  13:07:14    GBP       190     11655.00  TRQX           E0MYtgDdFBbF
 02/04/2025  13:07:14    GBP       71      11655.00  TRQX           E0MYtgDdFBbJ
 02/04/2025  13:15:20    GBP       284     11665.00  XLON           E0MYtgCSGOBv
 02/04/2025  13:20:18    GBP       143     11655.00  XLON           E0MYtgCSGUcr
 02/04/2025  13:25:24    GBP       118     11645.00  XLON           E0MYtgCSGb1e
 02/04/2025  13:26:59    GBP       100     11650.00  XLON           E0MYtgCSGckg
 02/04/2025  13:26:59    GBP       18      11650.00  XLON           E0MYtgCSGcki
 02/04/2025  13:33:10    GBP       63      11640.00  XLON           E0MYtgCSGkwy
 02/04/2025  13:33:10    GBP       60      11640.00  XLON           E0MYtgCSGkx2
 02/04/2025  13:33:15    GBP       147     11640.00  TRQX           E0MYtgDdHB0p
 02/04/2025  13:36:21    GBP       131     11655.00  XLON           E0MYtgCSGout
 02/04/2025  13:40:01    GBP       120     11655.00  XLON           E0MYtgCSGtLA
 02/04/2025  13:46:02    GBP       264     11670.00  XLON           E0MYtgCSGzc4
 02/04/2025  13:50:39    GBP       116     11670.00  XLON           E0MYtgCSH45y
 02/04/2025  13:50:39    GBP       116     11670.00  XLON           E0MYtgCSH460
 02/04/2025  13:56:24    GBP       133     11690.00  XLON           E0MYtgCSHACi
 02/04/2025  13:56:24    GBP       136     11690.00  TRQX           E0MYtgDdIyDU
 02/04/2025  14:02:24    GBP       138     11675.00  TRQX           E0MYtgDdJS4M
 02/04/2025  14:04:56    GBP       133     11675.00  XLON           E0MYtgCSHKjJ
 02/04/2025  14:08:21    GBP       126     11675.00  TRQX           E0MYtgDdJuD1
 02/04/2025  14:10:08    GBP       26      11670.00  TRQX           E0MYtgDdK1Uo
 02/04/2025  14:10:08    GBP       94      11670.00  TRQX           E0MYtgDdK1V1
 02/04/2025  14:13:10    GBP       129     11670.00  XLON           E0MYtgCSHTtI
 02/04/2025  14:20:48    GBP       232     11675.00  TRQX           E0MYtgDdKoSG
 02/04/2025  14:25:00    GBP       165     11670.00  XLON           E0MYtgCSHf6S
 02/04/2025  14:25:00    GBP       235     11675.00  XLON           E0MYtgCSHf1a
 02/04/2025  14:32:37    GBP       176     11675.00  TRQX           E0MYtgDdLwzW
 02/04/2025  14:37:01    GBP       85      11720.00  XLON           E0MYtgCSI9Ut
 02/04/2025  14:37:01    GBP       85      11720.00  XLON           E0MYtgCSI9VA
 02/04/2025  14:37:01    GBP       85      11720.00  XLON           E0MYtgCSI9VE
 02/04/2025  14:37:01    GBP       85      11720.00  XLON           E0MYtgCSI9Xv
 02/04/2025  14:37:01    GBP       85      11720.00  XLON           E0MYtgCSI9Y2
 02/04/2025  14:37:01    GBP       32      11720.00  XLON           E0MYtgCSI9YB
 02/04/2025  14:37:01    GBP       19      11720.00  XLON           E0MYtgCSI9YN
 02/04/2025  14:37:05    GBP       122     11715.00  XLON           E0MYtgCSI9m9
 02/04/2025  14:37:05    GBP       130     11715.00  XLON           E0MYtgCSI9mC
 02/04/2025  14:37:05    GBP       40      11715.00  TRQX           E0MYtgDdMfxl
 02/04/2025  14:37:05    GBP       1       11715.00  TRQX           E0MYtgDdMfxz
 02/04/2025  14:37:06    GBP       73      11715.00  XLON           E0MYtgCSI9o8
 02/04/2025  14:40:56    GBP       201     11730.00  XLON           E0MYtgCSIK9W
 02/04/2025  14:43:09    GBP       191     11730.00  XLON           E0MYtgCSIPpM
 02/04/2025  14:43:09    GBP       19      11735.00  XLON           E0MYtgCSIPnP
 02/04/2025  14:43:09    GBP       193     11735.00  XLON           E0MYtgCSIPnS
 02/04/2025  14:47:35    GBP       162     11720.00  XLON           E0MYtgCSIbvq
 02/04/2025  14:47:36    GBP       161     11715.00  XLON           E0MYtgCSIc3T
 02/04/2025  14:49:47    GBP       168     11715.00  XLON           E0MYtgCSIh33
 02/04/2025  14:54:41    GBP       80      11720.00  XLON           E0MYtgCSItNo
 02/04/2025  14:54:41    GBP       80      11720.00  XLON           E0MYtgCSItNZ
 02/04/2025  15:01:36    GBP       89      11735.00  XLON           E0MYtgCSJAXh
 02/04/2025  15:01:36    GBP       89      11735.00  XLON           E0MYtgCSJAXT
 02/04/2025  15:03:27    GBP       309     11740.00  XLON           E0MYtgCSJEme
 02/04/2025  15:03:27    GBP       140     11740.00  TRQX           E0MYtgDdQB1a
 02/04/2025  15:05:47    GBP       12      11735.00  XLON           E0MYtgCSJJE9
 02/04/2025  15:05:47    GBP       174     11735.00  XLON           E0MYtgCSJJEB
 02/04/2025  15:05:50    GBP       181     11730.00  XLON           E0MYtgCSJJMB
 02/04/2025  15:11:04    GBP       161     11745.00  XLON           E0MYtgCSJUod
 02/04/2025  15:11:07    GBP       37      11740.00  XLON           E0MYtgCSJUxk
 02/04/2025  15:11:07    GBP       127     11740.00  XLON           E0MYtgCSJUxm
 02/04/2025  15:11:07    GBP       156     11740.00  XLON           E0MYtgCSJUxo
 02/04/2025  15:12:13    GBP       159     11745.00  XLON           E0MYtgCSJX37
 02/04/2025  15:20:50    GBP       185     11740.00  XLON           E0MYtgCSJllR
 02/04/2025  15:20:50    GBP       168     11750.00  XLON           E0MYtgCSJlhY
 02/04/2025  15:30:25    GBP       115     11700.00  XLON           E0MYtgCSK261
 02/04/2025  15:30:25    GBP       167     11700.00  XLON           E0MYtgCSK263
 02/04/2025  15:36:35    GBP       136     11720.00  XLON           E0MYtgCSKDHw
 02/04/2025  15:38:36    GBP       204     11720.00  XLON           E0MYtgCSKGfR
 02/04/2025  15:38:36    GBP       93      11720.00  TRQX           E0MYtgDdU1kA
 02/04/2025  15:42:34    GBP       226     11735.00  XLON           E0MYtgCSKQKx
 02/04/2025  15:42:34    GBP       102     11735.00  TRQX           E0MYtgDdUWol
 02/04/2025  15:42:35    GBP       152     11730.00  XLON           E0MYtgCSKQMG
 02/04/2025  15:42:35    GBP       146     11730.00  TRQX           E0MYtgDdUWtI
 02/04/2025  15:50:08    GBP       146     11750.00  TRQX           E0MYtgDdVG85
 02/04/2025  15:52:45    GBP       84      11760.00  XLON           E0MYtgCSKhQy
 02/04/2025  15:52:45    GBP       213     11760.00  XLON           E0MYtgCSKhR0
 02/04/2025  15:52:45    GBP       36      11760.00  XLON           E0MYtgCSKhRf
 02/04/2025  15:52:45    GBP       28      11760.00  XLON           E0MYtgCSKhRF
 02/04/2025  15:52:45    GBP       13      11760.00  XLON           E0MYtgCSKhRj
 02/04/2025  15:52:45    GBP       56      11760.00  XLON           E0MYtgCSKhRO
 02/04/2025  15:55:39    GBP       159     11765.00  XLON           E0MYtgCSKlPF
 02/04/2025  15:56:57    GBP       213     11760.00  XLON           E0MYtgCSKniy
 02/04/2025  15:58:25    GBP       164     11745.00  XLON           E0MYtgCSKpnk
 02/04/2025  16:05:12    GBP       190     11740.00  TRQX           E0MYtgDdWhyB
 02/04/2025  16:07:15    GBP       1       11730.00  TRQX           E0MYtgDdWsqM
 02/04/2025  16:09:03    GBP       181     11750.00  XLON           E0MYtgCSL822
 02/04/2025  16:09:22    GBP       164     11740.00  XLON           E0MYtgCSL8ZU
 02/04/2025  16:09:22    GBP       170     11745.00  TRQX           E0MYtgDdX3OP
 02/04/2025  16:09:22    GBP       100     11745.00  TRQX           E0MYtgDdX3OR
 02/04/2025  16:09:22    GBP       121     11745.00  TRQX           E0MYtgDdX3OU
 02/04/2025  16:10:31    GBP       209     11740.00  XLON           E0MYtgCSLAXw
 02/04/2025  16:14:43    GBP       43      11740.00  XLON           E0MYtgCSLJ5z
 02/04/2025  16:14:43    GBP       156     11740.00  XLON           E0MYtgCSLJ61
 02/04/2025  16:17:31    GBP       149     11715.00  XLON           E0MYtgCSLNpT
 02/04/2025  16:17:31    GBP       152     11720.00  TRQX           E0MYtgDdXs19
 02/04/2025  16:21:45    GBP       203     11730.00  TRQX           E0MYtgDdYEuy
 02/04/2025  16:23:09    GBP       124     11730.00  TRQX           E0MYtgDdYMDm
 02/04/2025  16:25:05    GBP       29      11735.00  XLON           E0MYtgCSLZmI
 02/04/2025  16:25:07    GBP       53      11735.00  XLON           E0MYtgCSLZsZ
 02/04/2025  16:25:10    GBP       173     11735.00  XLON           E0MYtgCSLZxt
 02/04/2025  16:26:14    GBP       145     11735.00  XLON           E0MYtgCSLbgK
 02/04/2025  16:27:06    GBP       229     11745.00  XLON           E0MYtgCSLczD

 

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