REG - LondonStockExGroup - Transaction in Own Shares
08/04/2025 07:00
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RNS Number : 9970D London Stock Exchange Group PLC 08 April 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
08 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: 07 April 2025
Number of ordinary shares purchased: 342,992
Highest price paid per share: 10,895.00p
Lowest price paid per share: 10,220.00p
Volume weighted average price per share: 10,494.31p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 13,726,153 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,862,456 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,862,456. 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: 342,992 (ISIN: GB00B0SWJX34)
Date of purchases: 07 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 10,486.06p 324,149 10,220.00p 10,895.00p
TRQX 10,636.26p 18,843 10,490.00p 10,850.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
07/04/2025 08:00:14 GBP 154 10895.00 XLON E0McWTc5lc3y
07/04/2025 08:00:14 GBP 179 10895.00 XLON E0McWTc5lc40
07/04/2025 08:00:14 GBP 43 10895.00 XLON E0McWTc5lc4a
07/04/2025 08:00:14 GBP 154 10895.00 XLON E0McWTc5lc4A
07/04/2025 08:00:14 GBP 43 10895.00 XLON E0McWTc5lc4c
07/04/2025 08:00:14 GBP 179 10895.00 XLON E0McWTc5lc4C
07/04/2025 08:00:14 GBP 276 10895.00 XLON E0McWTc5lc4E
07/04/2025 08:00:14 GBP 286 10895.00 XLON E0McWTc5lc4G
07/04/2025 08:00:14 GBP 154 10895.00 XLON E0McWTc5lc4O
07/04/2025 08:00:14 GBP 179 10895.00 XLON E0McWTc5lc4Q
07/04/2025 08:00:14 GBP 283 10895.00 XLON E0McWTc5lc4S
07/04/2025 08:00:14 GBP 279 10895.00 XLON E0McWTc5lc4U
07/04/2025 08:00:29 GBP 165 10850.00 TRQX E0McWTdGQwLu
07/04/2025 08:00:29 GBP 165 10850.00 TRQX E0McWTdGQwM1
07/04/2025 08:00:29 GBP 165 10850.00 TRQX E0McWTdGQwM8
07/04/2025 08:00:29 GBP 165 10850.00 TRQX E0McWTdGQwMC
07/04/2025 08:00:29 GBP 9 10850.00 TRQX E0McWTdGQwMo
07/04/2025 08:00:43 GBP 222 10855.00 XLON E0McWTc5lixY
07/04/2025 08:01:00 GBP 180 10830.00 TRQX E0McWTdGR8FX
07/04/2025 08:01:21 GBP 94 10805.00 XLON E0McWTc5loWB
07/04/2025 08:01:21 GBP 186 10805.00 XLON E0McWTc5loWD
07/04/2025 08:01:49 GBP 285 10785.00 XLON E0McWTc5lrZe
07/04/2025 08:02:04 GBP 116 10760.00 XLON E0McWTc5lt4i
07/04/2025 08:02:04 GBP 53 10760.00 TRQX E0McWTdGRTik
07/04/2025 08:02:04 GBP 53 10760.00 TRQX E0McWTdGRTir
07/04/2025 08:02:04 GBP 4 10760.00 TRQX E0McWTdGRTit
07/04/2025 08:02:08 GBP 128 10760.00 TRQX E0McWTdGRUoN
07/04/2025 08:05:20 GBP 126 10665.00 XLON E0McWTc5mEoh
07/04/2025 08:05:20 GBP 184 10665.00 XLON E0McWTc5mEoI
07/04/2025 08:05:20 GBP 126 10665.00 XLON E0McWTc5mEoK
07/04/2025 08:05:20 GBP 27 10665.00 XLON E0McWTc5mEoq
07/04/2025 08:05:20 GBP 126 10665.00 XLON E0McWTc5mEoU
07/04/2025 08:05:20 GBP 184 10665.00 XLON E0McWTc5mEoW
07/04/2025 08:05:20 GBP 2 10665.00 XLON E0McWTc5mEpI
07/04/2025 08:05:20 GBP 16 10665.00 TRQX E0McWTdGSX0a
07/04/2025 08:05:20 GBP 58 10665.00 TRQX E0McWTdGSX0h
07/04/2025 08:05:20 GBP 16 10665.00 TRQX E0McWTdGSX0j
07/04/2025 08:05:20 GBP 58 10665.00 TRQX E0McWTdGSX0T
07/04/2025 08:05:20 GBP 58 10665.00 TRQX E0McWTdGSX0Y
07/04/2025 08:05:20 GBP 58 10665.00 TRQX E0McWTdGSX11
07/04/2025 08:05:20 GBP 118 10670.00 XLON E0McWTc5mEmh
07/04/2025 08:05:20 GBP 85 10670.00 XLON E0McWTc5mEmj
07/04/2025 08:05:20 GBP 118 10670.00 XLON E0McWTc5mEmw
07/04/2025 08:05:20 GBP 118 10670.00 XLON E0McWTc5mEn9
07/04/2025 08:05:20 GBP 118 10670.00 XLON E0McWTc5mEnF
07/04/2025 08:05:20 GBP 67 10670.00 XLON E0McWTc5mEng
07/04/2025 08:05:20 GBP 18 10670.00 XLON E0McWTc5mEnJ
07/04/2025 08:05:20 GBP 54 10670.00 TRQX E0McWTdGSWza
07/04/2025 08:05:20 GBP 14 10670.00 TRQX E0McWTdGSWzc
07/04/2025 08:05:20 GBP 54 10670.00 TRQX E0McWTdGSWzo
07/04/2025 08:05:20 GBP 16 10670.00 TRQX E0McWTdGSWzq
07/04/2025 08:05:20 GBP 54 10670.00 TRQX E0McWTdGSWzw
07/04/2025 08:05:28 GBP 106 10645.00 XLON E0McWTc5mFyq
07/04/2025 08:05:28 GBP 156 10645.00 XLON E0McWTc5mFys
07/04/2025 08:05:28 GBP 48 10645.00 TRQX E0McWTdGSZjN
07/04/2025 08:05:28 GBP 70 10645.00 TRQX E0McWTdGSZjP
07/04/2025 08:06:15 GBP 30 10595.00 XLON E0McWTc5mTUm
07/04/2025 08:07:10 GBP 115 10655.00 XLON E0McWTc5mh2V
07/04/2025 08:07:10 GBP 213 10655.00 XLON E0McWTc5mh2X
07/04/2025 08:07:10 GBP 115 10655.00 XLON E0McWTc5mh66
07/04/2025 08:07:10 GBP 32 10655.00 XLON E0McWTc5mh6E
07/04/2025 08:07:10 GBP 52 10655.00 TRQX E0McWTdGTG1I
07/04/2025 08:07:10 GBP 52 10655.00 TRQX E0McWTdGTG8o
07/04/2025 08:07:11 GBP 18 10655.00 XLON E0McWTc5mhMy
07/04/2025 08:07:11 GBP 44 10655.00 XLON E0McWTc5mhUv
07/04/2025 08:07:11 GBP 21 10655.00 XLON E0McWTc5mhX5
07/04/2025 08:07:11 GBP 52 10655.00 TRQX E0McWTdGTGlI
07/04/2025 08:08:41 GBP 60 10680.00 XLON E0McWTc5mwVb
07/04/2025 08:08:41 GBP 124 10680.00 XLON E0McWTc5mwVg
07/04/2025 08:08:41 GBP 60 10680.00 XLON E0McWTc5mwVi
07/04/2025 08:08:41 GBP 124 10680.00 XLON E0McWTc5mwVn
07/04/2025 08:08:41 GBP 60 10680.00 XLON E0McWTc5mwVp
07/04/2025 08:08:41 GBP 32 10680.00 XLON E0McWTc5mwVu
07/04/2025 08:08:41 GBP 124 10680.00 XLON E0McWTc5mwVZ
07/04/2025 08:08:41 GBP 235 10680.00 TRQX E0McWTdGTpwJ
07/04/2025 08:08:41 GBP 57 10680.00 TRQX E0McWTdGTpwL
07/04/2025 08:08:41 GBP 57 10680.00 TRQX E0McWTdGTpwR
07/04/2025 08:08:41 GBP 150 10680.00 TRQX E0McWTdGTpwT
07/04/2025 08:09:17 GBP 126 10610.00 XLON E0McWTc5n1o1
07/04/2025 08:09:17 GBP 146 10610.00 XLON E0McWTc5n1o3
07/04/2025 08:09:17 GBP 57 10610.00 TRQX E0McWTdGU1hD
07/04/2025 08:09:17 GBP 66 10610.00 TRQX E0McWTdGU1hH
07/04/2025 08:10:23 GBP 125 10555.00 XLON E0McWTc5nBjc
07/04/2025 08:10:23 GBP 25 10555.00 XLON E0McWTc5nBje
07/04/2025 08:10:23 GBP 125 10555.00 XLON E0McWTc5nBjQ
07/04/2025 08:10:23 GBP 162 10555.00 XLON E0McWTc5nBjS
07/04/2025 08:10:23 GBP 22 10555.00 XLON E0McWTc5nBjY
07/04/2025 08:10:24 GBP 64 10555.00 TRQX E0McWTdGUPd3
07/04/2025 08:11:53 GBP 116 10565.00 XLON E0McWTc5nQ8q
07/04/2025 08:11:53 GBP 116 10565.00 XLON E0McWTc5nQ8w
07/04/2025 08:11:53 GBP 87 10565.00 XLON E0McWTc5nQ92
07/04/2025 08:11:53 GBP 92 10565.00 XLON E0McWTc5nQ9D
07/04/2025 08:11:53 GBP 53 10565.00 TRQX E0McWTdGUxWv
07/04/2025 08:11:53 GBP 122 10570.00 XLON E0McWTc5nPuc
07/04/2025 08:11:53 GBP 84 10570.00 XLON E0McWTc5nPue
07/04/2025 08:11:53 GBP 71 10570.00 XLON E0McWTc5nPuW
07/04/2025 08:11:53 GBP 122 10570.00 XLON E0McWTc5nPuY
07/04/2025 08:11:53 GBP 149 10570.00 XLON E0McWTc5nQ0e
07/04/2025 08:12:00 GBP 140 10520.00 XLON E0McWTc5nSDM
07/04/2025 08:14:15 GBP 484 10635.00 XLON E0McWTc5nmnk
07/04/2025 08:14:56 GBP 263 10665.00 XLON E0McWTc5nsvi
07/04/2025 08:14:56 GBP 119 10665.00 TRQX E0McWTdGW66X
07/04/2025 08:15:01 GBP 219 10645.00 XLON E0McWTc5nto7
07/04/2025 08:15:01 GBP 99 10645.00 TRQX E0McWTdGW8Rc
07/04/2025 08:15:57 GBP 155 10655.00 XLON E0McWTc5o0rO
07/04/2025 08:16:26 GBP 269 10630.00 XLON E0McWTc5o6At
07/04/2025 08:16:26 GBP 204 10635.00 XLON E0McWTc5o6AZ
07/04/2025 08:16:26 GBP 92 10635.00 TRQX E0McWTdGWebW
07/04/2025 08:17:01 GBP 254 10605.00 XLON E0McWTc5oArs
07/04/2025 08:17:31 GBP 143 10595.00 TRQX E0McWTdGX1ci
07/04/2025 08:17:50 GBP 148 10590.00 XLON E0McWTc5oHEc
07/04/2025 08:17:59 GBP 256 10585.00 XLON E0McWTc5oIXJ
07/04/2025 08:18:23 GBP 199 10555.00 XLON E0McWTc5oLdu
07/04/2025 08:18:25 GBP 22 10555.00 XLON E0McWTc5oLom
07/04/2025 08:18:25 GBP 68 10555.00 XLON E0McWTc5oLqe
07/04/2025 08:19:05 GBP 84 10580.00 XLON E0McWTc5oRXu
07/04/2025 08:19:05 GBP 84 10580.00 XLON E0McWTc5oRY4
07/04/2025 08:19:05 GBP 79 10580.00 XLON E0McWTc5oRYD
07/04/2025 08:19:26 GBP 235 10600.00 TRQX E0McWTdGXhf9
07/04/2025 08:19:48 GBP 237 10580.00 XLON E0McWTc5oWnh
07/04/2025 08:20:42 GBP 358 10605.00 XLON E0McWTc5oeF5
07/04/2025 08:20:42 GBP 162 10605.00 TRQX E0McWTdGY9b1
07/04/2025 08:21:11 GBP 41 10610.00 TRQX E0McWTdGYK7U
07/04/2025 08:21:20 GBP 214 10635.00 XLON E0McWTc5ojKf
07/04/2025 08:21:56 GBP 231 10645.00 TRQX E0McWTdGYXoE
07/04/2025 08:21:58 GBP 221 10640.00 XLON E0McWTc5onih
07/04/2025 08:22:28 GBP 124 10635.00 XLON E0McWTc5oqL5
07/04/2025 08:22:32 GBP 219 10615.00 XLON E0McWTc5or0k
07/04/2025 08:23:11 GBP 126 10685.00 XLON E0McWTc5owuU
07/04/2025 08:23:29 GBP 96 10685.00 XLON E0McWTc5oySN
07/04/2025 08:23:29 GBP 96 10685.00 XLON E0McWTc5oySS
07/04/2025 08:23:29 GBP 36 10685.00 XLON E0McWTc5oySU
07/04/2025 08:23:52 GBP 240 10665.00 XLON E0McWTc5p1HX
07/04/2025 08:24:08 GBP 214 10675.00 XLON E0McWTc5p4Qu
07/04/2025 08:24:33 GBP 156 10670.00 XLON E0McWTc5p83X
07/04/2025 08:25:06 GBP 206 10670.00 TRQX E0McWTdGZVZe
07/04/2025 08:25:07 GBP 235 10655.00 TRQX E0McWTdGZW7W
07/04/2025 08:25:48 GBP 125 10655.00 XLON E0McWTc5pEzk
07/04/2025 08:25:51 GBP 50 10645.00 TRQX E0McWTdGZlQa
07/04/2025 08:25:57 GBP 166 10645.00 TRQX E0McWTdGZn4U
07/04/2025 08:26:24 GBP 159 10650.00 XLON E0McWTc5pKFv
07/04/2025 08:27:04 GBP 263 10655.00 XLON E0McWTc5pOLz
07/04/2025 08:27:04 GBP 119 10655.00 TRQX E0McWTdGa8rE
07/04/2025 08:27:08 GBP 65 10645.00 XLON E0McWTc5pOtG
07/04/2025 08:27:08 GBP 147 10645.00 XLON E0McWTc5pOtI
07/04/2025 08:27:53 GBP 373 10685.00 XLON E0McWTc5pVe4
07/04/2025 08:28:25 GBP 119 10685.00 XLON E0McWTc5pYHf
07/04/2025 08:28:55 GBP 184 10675.00 XLON E0McWTc5pbT2
07/04/2025 08:29:22 GBP 80 10695.00 XLON E0McWTc5peLz
07/04/2025 08:29:22 GBP 80 10695.00 XLON E0McWTc5peM5
07/04/2025 08:29:22 GBP 48 10695.00 XLON E0McWTc5peM7
07/04/2025 08:29:22 GBP 49 10695.00 XLON E0McWTc5peMF
07/04/2025 08:29:22 GBP 15 10695.00 TRQX E0McWTdGavDA
07/04/2025 08:29:22 GBP 48 10695.00 TRQX E0McWTdGavDC
07/04/2025 08:29:22 GBP 15 10695.00 TRQX E0McWTdGavDH
07/04/2025 08:29:22 GBP 38 10695.00 TRQX E0McWTdGavDJ
07/04/2025 08:29:50 GBP 190 10680.00 XLON E0McWTc5pgvf
07/04/2025 08:30:35 GBP 240 10685.00 XLON E0McWTc5pn3G
07/04/2025 08:31:00 GBP 279 10700.00 XLON E0McWTc5ppV8
07/04/2025 08:31:00 GBP 127 10700.00 TRQX E0McWTdGbRCy
07/04/2025 08:31:30 GBP 148 10695.00 XLON E0McWTc5pspQ
07/04/2025 08:31:52 GBP 209 10705.00 TRQX E0McWTdGbhen
07/04/2025 08:32:10 GBP 156 10720.00 XLON E0McWTc5pwQO
07/04/2025 08:32:42 GBP 168 10720.00 TRQX E0McWTdGbxuN
07/04/2025 08:32:57 GBP 210 10735.00 XLON E0McWTc5q1Si
07/04/2025 08:33:32 GBP 134 10730.00 XLON E0McWTc5q5ck
07/04/2025 08:33:58 GBP 247 10730.00 XLON E0McWTc5q8Q1
07/04/2025 08:34:21 GBP 66 10725.00 XLON E0McWTc5qAc3
07/04/2025 08:34:21 GBP 31 10725.00 XLON E0McWTc5qAda
07/04/2025 08:34:21 GBP 97 10725.00 XLON E0McWTc5qAdl
07/04/2025 08:34:21 GBP 28 10725.00 XLON E0McWTc5qAdq
07/04/2025 08:34:53 GBP 269 10705.00 TRQX E0McWTdGcecG
07/04/2025 08:35:38 GBP 239 10710.00 TRQX E0McWTdGctq3
07/04/2025 08:35:57 GBP 231 10700.00 XLON E0McWTc5qMgt
07/04/2025 08:36:27 GBP 163 10715.00 TRQX E0McWTdGdB3R
07/04/2025 08:36:54 GBP 9 10715.00 TRQX E0McWTdGdJ2c
07/04/2025 08:36:55 GBP 186 10715.00 TRQX E0McWTdGdJCS
07/04/2025 08:37:12 GBP 244 10710.00 XLON E0McWTc5qWHO
07/04/2025 08:37:42 GBP 228 10705.00 XLON E0McWTc5qZNj
07/04/2025 08:38:10 GBP 211 10700.00 XLON E0McWTc5qcjX
07/04/2025 08:38:42 GBP 93 10700.00 XLON E0McWTc5qfjP
07/04/2025 08:38:42 GBP 110 10700.00 XLON E0McWTc5qfjR
07/04/2025 08:38:47 GBP 208 10680.00 XLON E0McWTc5qgMf
07/04/2025 08:39:35 GBP 46 10700.00 XLON E0McWTc5qlpt
07/04/2025 08:39:35 GBP 173 10700.00 XLON E0McWTc5qlpx
07/04/2025 08:39:56 GBP 12 10715.00 XLON E0McWTc5qot8
07/04/2025 08:39:58 GBP 238 10715.00 XLON E0McWTc5qp4y
07/04/2025 08:40:37 GBP 42 10725.00 TRQX E0McWTdGeOxa
07/04/2025 08:40:37 GBP 5 10725.00 TRQX E0McWTdGeOxl
07/04/2025 08:40:47 GBP 102 10725.00 TRQX E0McWTdGeSA1
07/04/2025 08:40:47 GBP 100 10725.00 TRQX E0McWTdGeSA5
07/04/2025 08:41:07 GBP 93 10730.00 XLON E0McWTc5qxDn
07/04/2025 08:41:07 GBP 93 10730.00 XLON E0McWTc5qxDu
07/04/2025 08:41:07 GBP 50 10730.00 XLON E0McWTc5qxDw
07/04/2025 08:41:07 GBP 43 10730.00 XLON E0McWTc5qxE1
07/04/2025 08:42:00 GBP 67 10740.00 XLON E0McWTc5r41l
07/04/2025 08:42:00 GBP 145 10740.00 XLON E0McWTc5r41n
07/04/2025 08:42:00 GBP 96 10740.00 TRQX E0McWTdGeqgF
07/04/2025 08:42:24 GBP 271 10730.00 TRQX E0McWTdGeyCP
07/04/2025 08:43:22 GBP 195 10735.00 XLON E0McWTc5rF4v
07/04/2025 08:43:22 GBP 101 10735.00 TRQX E0McWTdGfD9d
07/04/2025 08:43:22 GBP 19 10735.00 TRQX E0McWTdGfD9h
07/04/2025 08:43:22 GBP 101 10735.00 TRQX E0McWTdGfD9W
07/04/2025 08:43:22 GBP 21 10735.00 TRQX E0McWTdGfD9Y
07/04/2025 08:43:57 GBP 198 10720.00 XLON E0McWTc5rJhl
07/04/2025 08:43:57 GBP 90 10720.00 TRQX E0McWTdGfNQS
07/04/2025 08:43:58 GBP 222 10710.00 XLON E0McWTc5rJsf
07/04/2025 08:44:55 GBP 270 10715.00 XLON E0McWTc5rPp4
07/04/2025 08:45:33 GBP 260 10705.00 TRQX E0McWTdGfqwk
07/04/2025 08:46:24 GBP 117 10715.00 XLON E0McWTc5rZ6B
07/04/2025 08:46:24 GBP 275 10715.00 XLON E0McWTc5rZ6D
07/04/2025 08:46:58 GBP 97 10720.00 XLON E0McWTc5rcgs
07/04/2025 08:46:58 GBP 97 10720.00 XLON E0McWTc5rcgy
07/04/2025 08:47:02 GBP 55 10720.00 XLON E0McWTc5rd5r
07/04/2025 08:47:48 GBP 258 10710.00 XLON E0McWTc5riRx
07/04/2025 08:48:16 GBP 245 10705.00 XLON E0McWTc5rlsT
07/04/2025 08:48:16 GBP 229 10705.00 TRQX E0McWTdGgb3P
07/04/2025 08:48:16 GBP 226 10705.00 TRQX E0McWTdGgb3R
07/04/2025 08:49:45 GBP 143 10695.00 TRQX E0McWTdGh20k
07/04/2025 08:49:46 GBP 251 10690.00 XLON E0McWTc5ruR0
07/04/2025 08:49:46 GBP 59 10690.00 TRQX E0McWTdGh2Mc
07/04/2025 08:49:46 GBP 182 10690.00 TRQX E0McWTdGh2XM
07/04/2025 08:51:22 GBP 244 10655.00 TRQX E0McWTdGhZfB
07/04/2025 08:51:59 GBP 126 10655.00 XLON E0McWTc5sAHc
07/04/2025 08:52:23 GBP 82 10645.00 XLON E0McWTc5sDFe
07/04/2025 08:52:23 GBP 43 10645.00 XLON E0McWTc5sDFg
07/04/2025 08:52:23 GBP 40 10645.00 XLON E0McWTc5sDFl
07/04/2025 08:52:23 GBP 82 10645.00 XLON E0McWTc5sDFW
07/04/2025 08:52:23 GBP 37 10645.00 TRQX E0McWTdGhuI0
07/04/2025 08:52:23 GBP 37 10645.00 TRQX E0McWTdGhuI5
07/04/2025 08:52:23 GBP 25 10645.00 TRQX E0McWTdGhuIQ
07/04/2025 08:52:23 GBP 13 10645.00 TRQX E0McWTdGhuIV
07/04/2025 08:53:20 GBP 10 10655.00 XLON E0McWTc5sImT
07/04/2025 08:53:20 GBP 230 10655.00 XLON E0McWTc5sImX
07/04/2025 08:53:22 GBP 32 10655.00 XLON E0McWTc5sJBW
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07/04/2025 11:25:42 GBP 100 10625.00 XLON E0McWTc64evG
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07/04/2025 11:25:42 GBP 113 10625.00 XLON E0McWTc64ew7
07/04/2025 11:26:54 GBP 223 10620.00 XLON E0McWTc64lTH
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07/04/2025 11:28:06 GBP 5 10590.00 XLON E0McWTc64pDo
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07/04/2025 11:28:06 GBP 69 10590.00 XLON E0McWTc64pDS
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07/04/2025 11:30:40 GBP 15 10555.00 XLON E0McWTc650p6
07/04/2025 11:30:40 GBP 331 10555.00 XLON E0McWTc650pC
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07/04/2025 11:35:20 GBP 28 10560.00 XLON E0McWTc65JZQ
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07/04/2025 11:40:29 GBP 319 10555.00 XLON E0McWTc65ez3
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07/04/2025 11:42:34 GBP 7 10545.00 XLON E0McWTc65nfv
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07/04/2025 11:48:31 GBP 169 10530.00 XLON E0McWTc66Elm
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07/04/2025 11:50:20 GBP 160 10500.00 XLON E0McWTc66LNn
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07/04/2025 11:50:50 GBP 162 10490.00 XLON E0McWTc66Nfb
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07/04/2025 11:55:36 GBP 41 10460.00 XLON E0McWTc66kGA
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07/04/2025 11:59:57 GBP 105 10445.00 XLON E0McWTc670eJ
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07/04/2025 11:59:57 GBP 1 10445.00 XLON E0McWTc670gi
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07/04/2025 12:03:40 GBP 15 10460.00 XLON E0McWTc67IMa
07/04/2025 12:03:40 GBP 331 10460.00 XLON E0McWTc67IMe
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07/04/2025 12:05:49 GBP 171 10490.00 XLON E0McWTc67Rg8
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07/04/2025 12:05:49 GBP 156 10490.00 XLON E0McWTc67RgE
07/04/2025 12:07:25 GBP 61 10505.00 XLON E0McWTc67Zma
07/04/2025 12:07:25 GBP 157 10505.00 XLON E0McWTc67Zmc
07/04/2025 12:07:25 GBP 168 10505.00 XLON E0McWTc67Zme
07/04/2025 12:07:25 GBP 126 10505.00 XLON E0McWTc67Zmg
07/04/2025 12:07:25 GBP 241 10505.00 XLON E0McWTc67Zmi
07/04/2025 12:07:25 GBP 281 10505.00 XLON E0McWTc67ZmY
07/04/2025 12:07:26 GBP 44 10505.00 XLON E0McWTc67Zwz
07/04/2025 12:07:26 GBP 85 10505.00 XLON E0McWTc67Zx1
07/04/2025 12:10:05 GBP 82 10510.00 XLON E0McWTc67kAy
07/04/2025 12:10:05 GBP 328 10510.00 XLON E0McWTc67kB0
07/04/2025 12:10:41 GBP 84 10505.00 XLON E0McWTc67mv3
07/04/2025 12:10:56 GBP 357 10505.00 XLON E0McWTc67nws
07/04/2025 12:13:28 GBP 57 10505.00 XLON E0McWTc67znp
07/04/2025 12:13:28 GBP 120 10505.00 XLON E0McWTc67zou
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07/04/2025 12:13:40 GBP 722 10500.00 XLON E0McWTc6809w
07/04/2025 12:14:02 GBP 226 10480.00 XLON E0McWTc681Dy
07/04/2025 12:14:02 GBP 104 10480.00 XLON E0McWTc681E0
07/04/2025 12:14:54 GBP 68 10455.00 XLON E0McWTc683pb
07/04/2025 12:14:54 GBP 119 10455.00 XLON E0McWTc683pR
07/04/2025 12:14:54 GBP 59 10455.00 XLON E0McWTc683pT
07/04/2025 12:14:54 GBP 119 10455.00 XLON E0McWTc683pV
07/04/2025 12:16:09 GBP 405 10465.00 XLON E0McWTc688DA
07/04/2025 12:18:10 GBP 20 10470.00 XLON E0McWTc68Dwb
07/04/2025 12:18:10 GBP 734 10470.00 XLON E0McWTc68Dwg
07/04/2025 12:20:02 GBP 1,073 10505.00 XLON E0McWTc68KQY
07/04/2025 12:20:02 GBP 119 10510.00 XLON E0McWTc68KPt
07/04/2025 12:21:53 GBP 82 10520.00 XLON E0McWTc68U1d
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07/04/2025 12:21:53 GBP 54 10520.00 XLON E0McWTc68U26
07/04/2025 12:22:34 GBP 714 10515.00 XLON E0McWTc68WBl
07/04/2025 12:23:16 GBP 110 10485.00 XLON E0McWTc68ZNp
07/04/2025 12:24:51 GBP 410 10495.00 XLON E0McWTc68eRX
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07/04/2025 12:26:17 GBP 132 10475.00 XLON E0McWTc68lRP
07/04/2025 12:26:44 GBP 391 10465.00 XLON E0McWTc68mjp
07/04/2025 12:27:25 GBP 126 10450.00 XLON E0McWTc68qg2
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07/04/2025 12:28:19 GBP 807 10460.00 XLON E0McWTc68uR4
07/04/2025 12:29:33 GBP 117 10435.00 XLON E0McWTc6904M
07/04/2025 12:29:33 GBP 52 10435.00 XLON E0McWTc6906e
07/04/2025 12:29:33 GBP 65 10435.00 XLON E0McWTc6906g
07/04/2025 12:29:33 GBP 65 10435.00 XLON E0McWTc6906k
07/04/2025 12:31:08 GBP 459 10415.00 XLON E0McWTc699zc
07/04/2025 12:31:46 GBP 148 10405.00 XLON E0McWTc69CSe
07/04/2025 12:31:46 GBP 10 10405.00 XLON E0McWTc69CSg
07/04/2025 12:31:46 GBP 10 10405.00 XLON E0McWTc69CSN
07/04/2025 12:32:18 GBP 332 10405.00 XLON E0McWTc69GOs
07/04/2025 12:33:02 GBP 437 10420.00 XLON E0McWTc69Jt6
07/04/2025 12:34:34 GBP 234 10410.00 XLON E0McWTc69PYq
07/04/2025 12:34:34 GBP 239 10410.00 XLON E0McWTc69PYs
07/04/2025 12:35:07 GBP 179 10395.00 XLON E0McWTc69Rqv
07/04/2025 12:35:07 GBP 163 10395.00 XLON E0McWTc69Rqx
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07/04/2025 12:36:48 GBP 3 10395.00 XLON E0McWTc69YoZ
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07/04/2025 12:36:55 GBP 160 10385.00 XLON E0McWTc69ZTg
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07/04/2025 12:39:08 GBP 93 10370.00 XLON E0McWTc69jfq
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07/04/2025 12:39:09 GBP 1 10370.00 XLON E0McWTc69jkM
07/04/2025 12:40:30 GBP 403 10395.00 XLON E0McWTc69pq7
07/04/2025 12:40:32 GBP 169 10390.00 XLON E0McWTc69pzo
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07/04/2025 12:42:24 GBP 1,014 10380.00 XLON E0McWTc69vnN
07/04/2025 12:44:37 GBP 387 10400.00 XLON E0McWTc6A33C
07/04/2025 12:45:22 GBP 344 10385.00 XLON E0McWTc6A5kb
07/04/2025 12:46:27 GBP 189 10395.00 XLON E0McWTc6A9mI
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07/04/2025 12:47:47 GBP 442 10430.00 XLON E0McWTc6AFZF
07/04/2025 12:49:30 GBP 121 10405.00 XLON E0McWTc6AMKH
07/04/2025 12:49:30 GBP 155 10405.00 XLON E0McWTc6AMKJ
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07/04/2025 12:49:30 GBP 39 10405.00 XLON E0McWTc6AMKR
07/04/2025 12:51:51 GBP 415 10390.00 XLON E0McWTc6AVCq
07/04/2025 12:52:48 GBP 196 10370.00 XLON E0McWTc6AYag
07/04/2025 12:52:48 GBP 186 10370.00 XLON E0McWTc6AYap
07/04/2025 12:53:29 GBP 93 10370.00 XLON E0McWTc6AbOb
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07/04/2025 12:53:29 GBP 134 10370.00 XLON E0McWTc6AbOj
07/04/2025 12:53:31 GBP 90 10370.00 XLON E0McWTc6Abd5
07/04/2025 12:54:12 GBP 176 10365.00 XLON E0McWTc6Aef6
07/04/2025 12:54:12 GBP 172 10365.00 XLON E0McWTc6Aef8
07/04/2025 12:54:12 GBP 63 10365.00 XLON E0McWTc6Aefa
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07/04/2025 12:54:12 GBP 4 10365.00 XLON E0McWTc6AefW
07/04/2025 12:54:12 GBP 71 10365.00 XLON E0McWTc6AefY
07/04/2025 12:56:35 GBP 341 10385.00 XLON E0McWTc6Ap4s
07/04/2025 12:57:39 GBP 470 10395.00 XLON E0McWTc6At0O
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07/04/2025 13:00:13 GBP 236 10385.00 XLON E0McWTc6B2hJ
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07/04/2025 13:00:13 GBP 100 10385.00 XLON E0McWTc6B2hN
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07/04/2025 13:01:21 GBP 348 10395.00 XLON E0McWTc6BAF7
07/04/2025 13:02:07 GBP 420 10380.00 XLON E0McWTc6BEML
07/04/2025 13:03:12 GBP 352 10390.00 XLON E0McWTc6BKE2
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07/04/2025 13:04:23 GBP 119 10410.00 XLON E0McWTc6BTUb
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07/04/2025 13:04:23 GBP 98 10410.00 XLON E0McWTc6BTUZ
07/04/2025 13:04:25 GBP 159 10405.00 XLON E0McWTc6BTon
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07/04/2025 13:08:38 GBP 83 10360.00 XLON E0McWTc6Blxi
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07/04/2025 13:08:38 GBP 62 10360.00 XLON E0McWTc6Bly6
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07/04/2025 13:10:03 GBP 358 10355.00 XLON E0McWTc6Bt0n
07/04/2025 13:11:01 GBP 55 10345.00 XLON E0McWTc6BxDd
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07/04/2025 13:11:01 GBP 192 10345.00 XLON E0McWTc6BxDZ
07/04/2025 13:11:55 GBP 107 10340.00 XLON E0McWTc6C1CS
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07/04/2025 13:18:03 GBP 69 10355.00 XLON E0McWTc6CPG2
07/04/2025 13:18:03 GBP 5 10355.00 XLON E0McWTc6CPG4
07/04/2025 13:18:03 GBP 24 10355.00 XLON E0McWTc6CPGE
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07/04/2025 13:19:01 GBP 20 10360.00 XLON E0McWTc6CSsb
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07/04/2025 13:20:10 GBP 188 10370.00 XLON E0McWTc6CWa2
07/04/2025 13:20:10 GBP 24 10370.00 XLON E0McWTc6CWa7
07/04/2025 13:20:11 GBP 77 10370.00 XLON E0McWTc6CWmA
07/04/2025 13:20:11 GBP 25 10370.00 XLON E0McWTc6CWnL
07/04/2025 13:20:32 GBP 226 10360.00 XLON E0McWTc6CYuS
07/04/2025 13:21:13 GBP 105 10385.00 XLON E0McWTc6CeFC
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07/04/2025 13:22:34 GBP 907 10400.00 XLON E0McWTc6Cjqo
07/04/2025 13:23:53 GBP 79 10400.00 XLON E0McWTc6CqOm
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07/04/2025 14:26:43 GBP 601 10385.00 XLON E0McWTc6ITJY
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07/04/2025 14:28:50 GBP 1,198 10370.00 XLON E0McWTc6IeAS
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07/04/2025 14:31:28 GBP 165 10390.00 XLON E0McWTc6J2M1
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07/04/2025 14:31:46 GBP 144 10380.00 XLON E0McWTc6J55F
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07/04/2025 14:34:01 GBP 1,065 10340.00 XLON E0McWTc6JQ9h
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07/04/2025 14:35:09 GBP 479 10335.00 XLON E0McWTc6JZMf
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07/04/2025 14:35:54 GBP 1,103 10300.00 XLON E0McWTc6JeyQ
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07/04/2025 14:36:42 GBP 985 10305.00 XLON E0McWTc6Jlhm
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07/04/2025 14:56:18 GBP 101 10240.00 XLON E0McWTc6MFHc
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07/04/2025 15:01:04 GBP 101 10245.00 XLON E0McWTc6Mmd2
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07/04/2025 16:08:15 GBP 482 10565.00 XLON E0McWTc6Xlkg
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07/04/2025 16:13:39 GBP 1 10545.00 XLON E0McWTc6YTFd
07/04/2025 16:13:39 GBP 130 10545.00 XLON E0McWTc6YTFg
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07/04/2025 16:13:59 GBP 74 10530.00 XLON E0McWTc6YW0B
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07/04/2025 16:14:13 GBP 108 10530.00 XLON E0McWTc6YYE7
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07/04/2025 16:14:13 GBP 8 10530.00 XLON E0McWTc6YYEY
07/04/2025 16:14:30 GBP 168 10505.00 XLON E0McWTc6YbqP
07/04/2025 16:14:30 GBP 135 10505.00 XLON E0McWTc6YbqT
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07/04/2025 16:14:35 GBP 149 10480.00 XLON E0McWTc6YfFf
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07/04/2025 16:14:35 GBP 149 10480.00 XLON E0McWTc6YfFU
07/04/2025 16:14:35 GBP 85 10480.00 XLON E0McWTc6YfFW
07/04/2025 16:14:40 GBP 102 10465.00 XLON E0McWTc6Yhsf
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07/04/2025 16:15:07 GBP 180 10480.00 XLON E0McWTc6YrWC
07/04/2025 16:15:16 GBP 146 10470.00 XLON E0McWTc6Yu4t
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07/04/2025 16:15:31 GBP 53 10475.00 XLON E0McWTc6Ywpc
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07/04/2025 16:16:30 GBP 688 10470.00 XLON E0McWTc6Z9NP
07/04/2025 16:16:56 GBP 699 10485.00 XLON E0McWTc6ZEP9
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07/04/2025 16:17:33 GBP 356 10460.00 XLON E0McWTc6ZM4K
07/04/2025 16:17:33 GBP 133 10460.00 XLON E0McWTc6ZM4U
07/04/2025 16:17:56 GBP 49 10475.00 XLON E0McWTc6ZQxW
07/04/2025 16:18:02 GBP 200 10475.00 XLON E0McWTc6ZRaj
07/04/2025 16:18:02 GBP 249 10475.00 XLON E0McWTc6ZRap
07/04/2025 16:18:02 GBP 60 10475.00 XLON E0McWTc6ZRar
07/04/2025 16:18:20 GBP 596 10475.00 XLON E0McWTc6ZTwG
07/04/2025 16:18:39 GBP 155 10470.00 XLON E0McWTc6ZWAi
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07/04/2025 16:20:00 GBP 65 10470.00 XLON E0McWTc6Zk44
07/04/2025 16:20:19 GBP 148 10480.00 XLON E0McWTc6ZmXd
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07/04/2025 16:20:36 GBP 596 10485.00 XLON E0McWTc6Zokb
07/04/2025 16:20:36 GBP 275 10485.00 XLON E0McWTc6Zoke
07/04/2025 16:21:05 GBP 88 10480.00 XLON E0McWTc6Zsqi
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07/04/2025 16:23:51 GBP 146 10455.00 XLON E0McWTc6aBKf
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07/04/2025 16:25:36 GBP 514 10430.00 XLON E0McWTc6aPrN
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07/04/2025 16:25:55 GBP 145 10405.00 XLON E0McWTc6aSvK
07/04/2025 16:26:03 GBP 156 10405.00 XLON E0McWTc6aTxi
07/04/2025 16:26:03 GBP 217 10405.00 XLON E0McWTc6aTxw
07/04/2025 16:26:07 GBP 237 10400.00 XLON E0McWTc6aUfs
07/04/2025 16:26:11 GBP 266 10400.00 XLON E0McWTc6aV6y
07/04/2025 16:26:14 GBP 136 10395.00 XLON E0McWTc6aVbt
07/04/2025 16:26:26 GBP 190 10390.00 XLON E0McWTc6aXAm
07/04/2025 16:26:26 GBP 170 10390.00 XLON E0McWTc6aXAo
07/04/2025 16:26:42 GBP 539 10390.00 XLON E0McWTc6aYvs
07/04/2025 16:26:44 GBP 122 10390.00 XLON E0McWTc6aZ5y
07/04/2025 16:26:50 GBP 133 10390.00 XLON E0McWTc6aZzd
07/04/2025 16:26:50 GBP 125 10390.00 XLON E0McWTc6aZzf
07/04/2025 16:26:58 GBP 246 10375.00 XLON E0McWTc6abH6
07/04/2025 16:27:03 GBP 26 10365.00 XLON E0McWTc6acPU
07/04/2025 16:27:04 GBP 86 10365.00 XLON E0McWTc6acdd
07/04/2025 16:27:04 GBP 18 10365.00 XLON E0McWTc6acdD
07/04/2025 16:27:19 GBP 265 10370.00 XLON E0McWTc6afNz
07/04/2025 16:27:19 GBP 288 10370.00 XLON E0McWTc6afOv
07/04/2025 16:27:23 GBP 121 10365.00 XLON E0McWTc6agDY
07/04/2025 16:27:36 GBP 542 10380.00 XLON E0McWTc6aiav
07/04/2025 16:27:42 GBP 264 10370.00 XLON E0McWTc6ajaX
07/04/2025 16:27:47 GBP 118 10360.00 XLON E0McWTc6akLM
07/04/2025 16:27:53 GBP 140 10355.00 XLON E0McWTc6al40
07/04/2025 16:27:53 GBP 139 10355.00 XLON E0McWTc6al43
07/04/2025 16:28:16 GBP 35 10365.00 XLON E0McWTc6aoKL
07/04/2025 16:28:17 GBP 11 10365.00 XLON E0McWTc6aoMk
07/04/2025 16:28:19 GBP 112 10365.00 XLON E0McWTc6aolz
07/04/2025 16:28:19 GBP 143 10365.00 XLON E0McWTc6aomc
07/04/2025 16:28:19 GBP 158 10365.00 XLON E0McWTc6aomg
07/04/2025 16:28:23 GBP 11 10365.00 XLON E0McWTc6apPZ
07/04/2025 16:28:24 GBP 125 10365.00 XLON E0McWTc6apan
07/04/2025 16:28:24 GBP 131 10365.00 XLON E0McWTc6apap
07/04/2025 16:28:24 GBP 22 10365.00 XLON E0McWTc6apaT
07/04/2025 16:28:24 GBP 158 10365.00 XLON E0McWTc6apbW
07/04/2025 16:28:24 GBP 122 10365.00 XLON E0McWTc6apbY
07/04/2025 16:28:28 GBP 4 10360.00 XLON E0McWTc6aqBQ
07/04/2025 16:28:35 GBP 252 10365.00 XLON E0McWTc6arC6
07/04/2025 16:28:35 GBP 49 10365.00 XLON E0McWTc6arC8
07/04/2025 16:28:35 GBP 83 10365.00 XLON E0McWTc6arCA
07/04/2025 16:28:39 GBP 29 10360.00 XLON E0McWTc6arXE
07/04/2025 16:28:41 GBP 96 10360.00 XLON E0McWTc6ars0
07/04/2025 16:28:41 GBP 123 10360.00 XLON E0McWTc6ars2
07/04/2025 16:28:44 GBP 124 10355.00 XLON E0McWTc6asJS
07/04/2025 16:28:48 GBP 129 10355.00 XLON E0McWTc6at7b
07/04/2025 16:28:48 GBP 10 10355.00 XLON E0McWTc6at7K
07/04/2025 16:28:52 GBP 28 10355.00 XLON E0McWTc6atS0
07/04/2025 16:28:52 GBP 115 10355.00 XLON E0McWTc6atS9
07/04/2025 16:29:06 GBP 204 10350.00 XLON E0McWTc6awbF
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