REG - LondonStockExGroup - Transaction in Own Shares
07/04/2025 07:00
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RNS Number : 7990D London Stock Exchange Group PLC 07 April 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
07 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: 04 April 2025
Number of ordinary shares purchased: 80,312
Highest price paid per share: 11,865.00p
Lowest price paid per share: 11,255.00p
Volume weighted average price per share: 11,372.41p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 13,383,161 of its ordinary shares
of 6(79/86) pence each in treasury and has 530,205,448 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 530,205,448. 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: 80,312 (ISIN: GB00B0SWJX34)
Date of purchases: 04 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 11,363.73p 61,820 11,255.00p 11,865.00p
TRQX 11,401.43p 18,492 11,260.00p 11,860.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
04/04/2025 08:00:35 GBP 123 11775.00 XLON E0MaLbAJCPlo
04/04/2025 08:00:35 GBP 136 11775.00 XLON E0MaLbAJCPlq
04/04/2025 08:05:59 GBP 118 11835.00 XLON E0MaLbAJCiKy
04/04/2025 08:05:59 GBP 155 11840.00 TRQX E0MaLbBTsa3T
04/04/2025 08:14:31 GBP 24 11785.00 XLON E0MaLbAJD7B2
04/04/2025 08:14:42 GBP 128 11780.00 XLON E0MaLbAJD7j0
04/04/2025 08:17:02 GBP 121 11780.00 XLON E0MaLbAJDF2N
04/04/2025 08:18:51 GBP 18 11770.00 XLON E0MaLbAJDJGr
04/04/2025 08:19:05 GBP 118 11770.00 TRQX E0MaLbBTuhSe
04/04/2025 08:21:27 GBP 127 11790.00 XLON E0MaLbAJDQLu
04/04/2025 08:23:50 GBP 124 11805.00 TRQX E0MaLbBTvPul
04/04/2025 08:27:21 GBP 120 11820.00 XLON E0MaLbAJDgdo
04/04/2025 08:31:17 GBP 140 11810.00 XLON E0MaLbAJDoR4
04/04/2025 08:32:29 GBP 42 11830.00 TRQX E0MaLbBTwi8r
04/04/2025 08:34:22 GBP 125 11840.00 XLON E0MaLbAJDu7V
04/04/2025 08:39:14 GBP 132 11865.00 XLON E0MaLbAJE8aI
04/04/2025 08:40:03 GBP 142 11850.00 XLON E0MaLbAJEB2B
04/04/2025 08:43:02 GBP 149 11860.00 TRQX E0MaLbBTyiv0
04/04/2025 08:45:27 GBP 120 11845.00 XLON E0MaLbAJES2R
04/04/2025 08:52:11 GBP 161 11760.00 XLON E0MaLbAJElO3
04/04/2025 08:55:57 GBP 144 11795.00 TRQX E0MaLbBU1Wzq
04/04/2025 08:58:34 GBP 8 11795.00 TRQX E0MaLbBU24Zc
04/04/2025 08:58:34 GBP 113 11795.00 TRQX E0MaLbBU24Zk
04/04/2025 09:07:28 GBP 127 11770.00 TRQX E0MaLbBU3xi3
04/04/2025 09:11:41 GBP 129 11770.00 XLON E0MaLbAJFkkP
04/04/2025 09:11:41 GBP 132 11775.00 TRQX E0MaLbBU4r3W
04/04/2025 09:18:01 GBP 145 11765.00 XLON E0MaLbAJG2fd
04/04/2025 09:21:00 GBP 139 11770.00 TRQX E0MaLbBU6iS0
04/04/2025 09:27:10 GBP 119 11775.00 XLON E0MaLbAJGVGt
04/04/2025 09:30:27 GBP 25 11750.00 TRQX E0MaLbBU8JgH
04/04/2025 09:30:27 GBP 93 11750.00 TRQX E0MaLbBU8JgM
04/04/2025 09:41:56 GBP 90 11785.00 TRQX E0MaLbBUATpw
04/04/2025 09:41:56 GBP 52 11785.00 TRQX E0MaLbBUATt3
04/04/2025 09:49:47 GBP 91 11740.00 XLON E0MaLbAJHUN9
04/04/2025 09:49:47 GBP 51 11740.00 XLON E0MaLbAJHUND
04/04/2025 09:51:48 GBP 21 11750.00 XLON E0MaLbAJHbCK
04/04/2025 09:51:48 GBP 27 11750.00 XLON E0MaLbAJHbCN
04/04/2025 09:51:48 GBP 116 11750.00 XLON E0MaLbAJHbCP
04/04/2025 10:03:30 GBP 151 11740.00 XLON E0MaLbAJI4xz
04/04/2025 10:08:07 GBP 121 11730.00 TRQX E0MaLbBUFV20
04/04/2025 10:19:47 GBP 140 11740.00 XLON E0MaLbAJIkk4
04/04/2025 10:19:52 GBP 9 11730.00 XLON E0MaLbAJIl2F
04/04/2025 10:19:52 GBP 128 11730.00 XLON E0MaLbAJIl2I
04/04/2025 10:26:20 GBP 120 11695.00 XLON E0MaLbAJJ0pk
04/04/2025 10:35:00 GBP 144 11675.00 XLON E0MaLbAJJQfN
04/04/2025 10:40:49 GBP 141 11665.00 XLON E0MaLbAJJfoc
04/04/2025 10:49:29 GBP 145 11675.00 TRQX E0MaLbBUMdNa
04/04/2025 10:53:32 GBP 119 11665.00 XLON E0MaLbAJKBdX
04/04/2025 10:59:53 GBP 136 11630.00 TRQX E0MaLbBUOZlF
04/04/2025 11:06:44 GBP 23 11615.00 XLON E0MaLbAJKuPs
04/04/2025 11:07:02 GBP 46 11620.00 XLON E0MaLbAJKwV6
04/04/2025 11:07:03 GBP 95 11620.00 XLON E0MaLbAJKwZG
04/04/2025 11:08:24 GBP 117 11610.00 TRQX E0MaLbBUQRzm
04/04/2025 11:15:06 GBP 117 11630.00 XLON E0MaLbAJLbDB
04/04/2025 11:22:22 GBP 129 11500.00 XLON E0MaLbAJMMWr
04/04/2025 11:32:26 GBP 72 11540.00 XLON E0MaLbAJNcQe
04/04/2025 11:32:26 GBP 67 11540.00 XLON E0MaLbAJNcQZ
04/04/2025 11:38:12 GBP 209 11530.00 TRQX E0MaLbBUZnND
04/04/2025 11:41:15 GBP 121 11565.00 TRQX E0MaLbBUaiO1
04/04/2025 11:41:44 GBP 132 11550.00 TRQX E0MaLbBUaqlH
04/04/2025 11:44:01 GBP 131 11540.00 XLON E0MaLbAJObwI
04/04/2025 11:44:35 GBP 123 11525.00 XLON E0MaLbAJOf2A
04/04/2025 11:47:10 GBP 120 11510.00 XLON E0MaLbAJOq09
04/04/2025 11:47:38 GBP 111 11500.00 XLON E0MaLbAJOsYg
04/04/2025 11:47:38 GBP 10 11500.00 XLON E0MaLbAJOsYi
04/04/2025 11:49:31 GBP 138 11495.00 XLON E0MaLbAJP4gs
04/04/2025 11:52:39 GBP 16 11490.00 TRQX E0MaLbBUdu2o
04/04/2025 11:52:39 GBP 40 11490.00 TRQX E0MaLbBUdu2s
04/04/2025 11:53:13 GBP 124 11485.00 TRQX E0MaLbBUe46A
04/04/2025 11:54:56 GBP 214 11485.00 XLON E0MaLbAJPT91
04/04/2025 11:56:16 GBP 19 11490.00 TRQX E0MaLbBUewXe
04/04/2025 11:56:16 GBP 226 11490.00 TRQX E0MaLbBUewXg
04/04/2025 11:56:16 GBP 125 11490.00 TRQX E0MaLbBUewXi
04/04/2025 11:56:16 GBP 113 11490.00 TRQX E0MaLbBUewXZ
04/04/2025 12:01:50 GBP 169 11460.00 TRQX E0MaLbBUgHEs
04/04/2025 12:05:33 GBP 248 11455.00 XLON E0MaLbAJQCpW
04/04/2025 12:06:20 GBP 193 11455.00 XLON E0MaLbAJQGM9
04/04/2025 12:06:20 GBP 197 11455.00 TRQX E0MaLbBUhQig
04/04/2025 12:10:42 GBP 140 11435.00 XLON E0MaLbAJQWAD
04/04/2025 12:14:05 GBP 126 11415.00 XLON E0MaLbAJQgPa
04/04/2025 12:14:05 GBP 12 11415.00 XLON E0MaLbAJQgPY
04/04/2025 12:15:00 GBP 165 11420.00 TRQX E0MaLbBUjPfu
04/04/2025 12:16:15 GBP 2 11425.00 XLON E0MaLbAJQpSk
04/04/2025 12:16:15 GBP 83 11425.00 XLON E0MaLbAJQpSn
04/04/2025 12:16:15 GBP 140 11425.00 XLON E0MaLbAJQpSr
04/04/2025 12:17:59 GBP 215 11425.00 XLON E0MaLbAJQwic
04/04/2025 12:20:07 GBP 277 11420.00 XLON E0MaLbAJR2d3
04/04/2025 12:20:07 GBP 125 11420.00 TRQX E0MaLbBUkXgz
04/04/2025 12:24:35 GBP 30 11395.00 XLON E0MaLbAJRJpv
04/04/2025 12:24:35 GBP 152 11395.00 XLON E0MaLbAJRJqM
04/04/2025 12:24:35 GBP 4 11400.00 XLON E0MaLbAJRJdn
04/04/2025 12:24:35 GBP 176 11400.00 XLON E0MaLbAJRJeh
04/04/2025 12:24:35 GBP 177 11400.00 XLON E0MaLbAJRJgs
04/04/2025 12:33:48 GBP 307 11365.00 XLON E0MaLbAJRxhH
04/04/2025 12:33:48 GBP 103 11365.00 XLON E0MaLbAJRxhJ
04/04/2025 12:33:48 GBP 186 11365.00 TRQX E0MaLbBUnpLx
04/04/2025 12:34:40 GBP 177 11350.00 XLON E0MaLbAJS1DH
04/04/2025 12:40:16 GBP 180 11395.00 XLON E0MaLbAJSRQ1
04/04/2025 12:41:41 GBP 127 11385.00 TRQX E0MaLbBUpknP
04/04/2025 12:44:19 GBP 197 11375.00 XLON E0MaLbAJSdJq
04/04/2025 12:44:19 GBP 185 11380.00 XLON E0MaLbAJSdJ5
04/04/2025 12:45:43 GBP 149 11370.00 XLON E0MaLbAJShE5
04/04/2025 12:45:43 GBP 107 11370.00 TRQX E0MaLbBUqdAy
04/04/2025 12:49:45 GBP 171 11355.00 TRQX E0MaLbBUrcS2
04/04/2025 12:52:05 GBP 222 11365.00 XLON E0MaLbAJT7D8
04/04/2025 12:52:05 GBP 100 11365.00 TRQX E0MaLbBUsBbW
04/04/2025 12:56:43 GBP 28 11380.00 XLON E0MaLbAJTQgy
04/04/2025 12:56:43 GBP 52 11380.00 XLON E0MaLbAJTQh2
04/04/2025 12:56:43 GBP 52 11380.00 XLON E0MaLbAJTQh6
04/04/2025 12:56:43 GBP 12 11380.00 TRQX E0MaLbBUtH0h
04/04/2025 12:57:40 GBP 190 11385.00 XLON E0MaLbAJTUn5
04/04/2025 12:58:20 GBP 152 11365.00 XLON E0MaLbAJTXxM
04/04/2025 12:58:20 GBP 188 11370.00 XLON E0MaLbAJTXuo
04/04/2025 13:02:57 GBP 199 11330.00 TRQX E0MaLbBUuySl
04/04/2025 13:02:58 GBP 38 11325.00 TRQX E0MaLbBUuybJ
04/04/2025 13:06:49 GBP 185 11375.00 XLON E0MaLbAJU8EG
04/04/2025 13:07:36 GBP 146 11370.00 XLON E0MaLbAJUCrK
04/04/2025 13:08:41 GBP 1 11350.00 XLON E0MaLbAJUHrH
04/04/2025 13:08:41 GBP 1 11355.00 TRQX E0MaLbBUwGhM
04/04/2025 13:08:41 GBP 143 11355.00 TRQX E0MaLbBUwGtG
04/04/2025 13:10:50 GBP 152 11350.00 XLON E0MaLbAJUPpy
04/04/2025 13:13:19 GBP 160 11345.00 TRQX E0MaLbBUxMd4
04/04/2025 13:15:53 GBP 517 11350.00 XLON E0MaLbAJUiGJ
04/04/2025 13:15:53 GBP 233 11350.00 TRQX E0MaLbBUxtqt
04/04/2025 13:15:53 GBP 123 11350.00 TRQX E0MaLbBUxtqv
04/04/2025 13:20:42 GBP 209 11355.00 XLON E0MaLbAJV02V
04/04/2025 13:20:42 GBP 270 11355.00 XLON E0MaLbAJV02X
04/04/2025 13:20:42 GBP 147 11355.00 TRQX E0MaLbBUyxYx
04/04/2025 13:20:42 GBP 95 11355.00 TRQX E0MaLbBUyxYz
04/04/2025 13:20:42 GBP 189 11360.00 XLON E0MaLbAJV01w
04/04/2025 13:25:05 GBP 235 11330.00 XLON E0MaLbAJVD2P
04/04/2025 13:25:05 GBP 238 11330.00 TRQX E0MaLbBUzmt5
04/04/2025 13:30:58 GBP 14 11365.00 TRQX E0MaLbBV0kux
04/04/2025 13:31:03 GBP 117 11360.00 XLON E0MaLbAJVW9j
04/04/2025 13:31:03 GBP 117 11360.00 XLON E0MaLbAJVW9x
04/04/2025 13:31:03 GBP 62 11360.00 XLON E0MaLbAJVWAC
04/04/2025 13:31:03 GBP 55 11360.00 XLON E0MaLbAJVWAE
04/04/2025 13:31:03 GBP 57 11360.00 XLON E0MaLbAJVWAI
04/04/2025 13:31:03 GBP 13 11360.00 XLON E0MaLbAJVWAM
04/04/2025 13:31:03 GBP 53 11360.00 TRQX E0MaLbBV0mEd
04/04/2025 13:31:03 GBP 53 11360.00 TRQX E0MaLbBV0mEG
04/04/2025 13:31:03 GBP 31 11360.00 TRQX E0MaLbBV0mEj
04/04/2025 13:31:03 GBP 53 11360.00 TRQX E0MaLbBV0mEL
04/04/2025 13:32:01 GBP 101 11345.00 XLON E0MaLbAJVaVt
04/04/2025 13:32:01 GBP 46 11345.00 TRQX E0MaLbBV0vbY
04/04/2025 13:35:59 GBP 243 11395.00 XLON E0MaLbAJVxUz
04/04/2025 13:35:59 GBP 110 11395.00 TRQX E0MaLbBV1tPk
04/04/2025 13:35:59 GBP 80 11400.00 XLON E0MaLbAJVxU0
04/04/2025 13:35:59 GBP 80 11400.00 XLON E0MaLbAJVxUC
04/04/2025 13:35:59 GBP 49 11400.00 XLON E0MaLbAJVxUe
04/04/2025 13:35:59 GBP 80 11400.00 XLON E0MaLbAJVxUG
04/04/2025 13:35:59 GBP 14 11400.00 XLON E0MaLbAJVxUI
04/04/2025 13:35:59 GBP 14 11400.00 TRQX E0MaLbBV1tOz
04/04/2025 13:35:59 GBP 14 11400.00 TRQX E0MaLbBV1tP6
04/04/2025 13:35:59 GBP 5 11400.00 TRQX E0MaLbBV1tP8
04/04/2025 13:35:59 GBP 14 11400.00 TRQX E0MaLbBV1tPF
04/04/2025 13:35:59 GBP 5 11400.00 TRQX E0MaLbBV1tPH
04/04/2025 13:35:59 GBP 14 11400.00 TRQX E0MaLbBV1tPN
04/04/2025 13:39:47 GBP 284 11350.00 XLON E0MaLbAJWHR1
04/04/2025 13:39:47 GBP 56 11350.00 TRQX E0MaLbBV2syB
04/04/2025 13:40:03 GBP 28 11360.00 XLON E0MaLbAJWIyE
04/04/2025 13:40:03 GBP 254 11360.00 XLON E0MaLbAJWIyR
04/04/2025 13:41:39 GBP 93 11375.00 XLON E0MaLbAJWQ0k
04/04/2025 13:41:39 GBP 89 11375.00 XLON E0MaLbAJWQ0m
04/04/2025 13:41:39 GBP 59 11375.00 XLON E0MaLbAJWQ19
04/04/2025 13:42:11 GBP 302 11375.00 XLON E0MaLbAJWSjJ
04/04/2025 13:42:11 GBP 136 11375.00 TRQX E0MaLbBV3TYQ
04/04/2025 13:43:11 GBP 18 11370.00 TRQX E0MaLbBV3gBd
04/04/2025 13:45:02 GBP 39 11370.00 XLON E0MaLbAJWeRp
04/04/2025 13:45:02 GBP 422 11370.00 XLON E0MaLbAJWeRr
04/04/2025 13:45:02 GBP 38 11370.00 XLON E0MaLbAJWeSB
04/04/2025 13:45:02 GBP 171 11370.00 XLON E0MaLbAJWeSf
04/04/2025 13:45:03 GBP 208 11360.00 XLON E0MaLbAJWf0B
04/04/2025 13:49:51 GBP 389 11370.00 XLON E0MaLbAJWyc6
04/04/2025 13:49:51 GBP 176 11370.00 TRQX E0MaLbBV5DA6
04/04/2025 13:53:00 GBP 82 11395.00 XLON E0MaLbAJXBHm
04/04/2025 13:53:00 GBP 82 11395.00 XLON E0MaLbAJXBHw
04/04/2025 13:53:00 GBP 63 11395.00 XLON E0MaLbAJXBHy
04/04/2025 13:53:00 GBP 82 11395.00 XLON E0MaLbAJXBIe
04/04/2025 13:53:00 GBP 37 11395.00 XLON E0MaLbAJXBIg
04/04/2025 13:53:00 GBP 82 11395.00 XLON E0MaLbAJXBIH
04/04/2025 13:53:00 GBP 86 11395.00 XLON E0MaLbAJXBIJ
04/04/2025 13:53:00 GBP 82 11395.00 XLON E0MaLbAJXBIR
04/04/2025 13:53:00 GBP 82 11395.00 XLON E0MaLbAJXBJG
04/04/2025 13:56:03 GBP 287 11405.00 XLON E0MaLbAJXKO2
04/04/2025 13:57:18 GBP 285 11395.00 XLON E0MaLbAJXO9O
04/04/2025 13:57:18 GBP 129 11395.00 TRQX E0MaLbBV6gDi
04/04/2025 13:58:13 GBP 210 11380.00 XLON E0MaLbAJXQoi
04/04/2025 13:58:48 GBP 4 11370.00 XLON E0MaLbAJXSeQ
04/04/2025 13:58:48 GBP 237 11370.00 XLON E0MaLbAJXSeT
04/04/2025 13:58:48 GBP 230 11370.00 TRQX E0MaLbBV6xFR
04/04/2025 14:03:27 GBP 275 11420.00 TRQX E0MaLbBV88AT
04/04/2025 14:04:54 GBP 364 11435.00 XLON E0MaLbAJXzmw
04/04/2025 14:04:54 GBP 96 11435.00 TRQX E0MaLbBV8Wk3
04/04/2025 14:04:54 GBP 69 11435.00 TRQX E0MaLbBV8Wk6
04/04/2025 14:06:08 GBP 246 11450.00 XLON E0MaLbAJY6C3
04/04/2025 14:06:48 GBP 259 11445.00 XLON E0MaLbAJY8ea
04/04/2025 14:10:34 GBP 83 11465.00 XLON E0MaLbAJYOxJ
04/04/2025 14:10:34 GBP 83 11465.00 XLON E0MaLbAJYOxW
04/04/2025 14:10:34 GBP 27 11465.00 XLON E0MaLbAJYOxY
04/04/2025 14:11:32 GBP 113 11485.00 XLON E0MaLbAJYSn8
04/04/2025 14:11:32 GBP 113 11485.00 XLON E0MaLbAJYSnD
04/04/2025 14:11:32 GBP 9 11485.00 XLON E0MaLbAJYSnF
04/04/2025 14:11:32 GBP 2 11485.00 XLON E0MaLbAJYSnm
04/04/2025 14:11:32 GBP 52 11485.00 TRQX E0MaLbBVA4UC
04/04/2025 14:11:32 GBP 1 11485.00 TRQX E0MaLbBVA4UM
04/04/2025 14:11:32 GBP 51 11485.00 TRQX E0MaLbBVA4UR
04/04/2025 14:11:32 GBP 1 11485.00 TRQX E0MaLbBVA4UT
04/04/2025 14:11:32 GBP 181 11490.00 XLON E0MaLbAJYSlx
04/04/2025 14:11:32 GBP 181 11490.00 XLON E0MaLbAJYSmF
04/04/2025 14:11:32 GBP 117 11490.00 XLON E0MaLbAJYSmN
04/04/2025 14:11:32 GBP 82 11490.00 TRQX E0MaLbBVA4T0
04/04/2025 14:11:32 GBP 6 11490.00 TRQX E0MaLbBVA4T4
04/04/2025 14:11:32 GBP 76 11490.00 TRQX E0MaLbBVA4T7
04/04/2025 14:11:32 GBP 1 11490.00 TRQX E0MaLbBVA4TB
04/04/2025 14:11:32 GBP 52 11490.00 TRQX E0MaLbBVA4TG
04/04/2025 14:17:51 GBP 126 11450.00 XLON E0MaLbAJYmg6
04/04/2025 14:17:51 GBP 285 11450.00 XLON E0MaLbAJYmg8
04/04/2025 14:17:51 GBP 226 11450.00 XLON E0MaLbAJYmgA
04/04/2025 14:17:51 GBP 4 11450.00 TRQX E0MaLbBVBKrr
04/04/2025 14:17:51 GBP 17 11450.00 TRQX E0MaLbBVBKrw
04/04/2025 14:17:51 GBP 110 11450.00 TRQX E0MaLbBVBKs3
04/04/2025 14:17:51 GBP 97 11450.00 TRQX E0MaLbBVBKs5
04/04/2025 14:17:51 GBP 134 11450.00 TRQX E0MaLbBVBKsA
04/04/2025 14:18:34 GBP 105 11420.00 XLON E0MaLbAJYpkq
04/04/2025 14:18:34 GBP 1 11420.00 XLON E0MaLbAJYpkw
04/04/2025 14:18:34 GBP 104 11420.00 XLON E0MaLbAJYpkz
04/04/2025 14:18:34 GBP 1 11420.00 XLON E0MaLbAJYpl1
04/04/2025 14:18:34 GBP 4 11420.00 XLON E0MaLbAJYpl5
04/04/2025 14:18:34 GBP 48 11420.00 XLON E0MaLbAJYplX
04/04/2025 14:18:34 GBP 48 11420.00 TRQX E0MaLbBVBUmt
04/04/2025 14:18:34 GBP 1 11420.00 TRQX E0MaLbBVBUn3
04/04/2025 14:18:34 GBP 127 11425.00 XLON E0MaLbAJYpju
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04/04/2025 16:27:03 GBP 122 11270.00 XLON E0MaLbAJkLNQ
04/04/2025 16:27:24 GBP 128 11260.00 XLON E0MaLbAJkNMG
04/04/2025 16:27:24 GBP 123 11260.00 XLON E0MaLbAJkNMI
04/04/2025 16:27:34 GBP 4 11255.00 XLON E0MaLbAJkOEk
04/04/2025 16:27:55 GBP 20 11260.00 XLON E0MaLbAJkPkg
04/04/2025 16:27:55 GBP 124 11260.00 XLON E0MaLbAJkPkZ
04/04/2025 16:27:55 GBP 356 11265.00 XLON E0MaLbAJkPjJ
04/04/2025 16:27:55 GBP 123 11265.00 XLON E0MaLbAJkPjL
04/04/2025 16:28:20 GBP 223 11255.00 XLON E0MaLbAJkRcf
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