REG - LondonStockExGroup - Transaction in Own Shares
10/04/2025 07:00
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RNS Number : 3926E London Stock Exchange Group PLC 10 April 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
10 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: 09 April 2025
Number of ordinary shares purchased: 71,042
Highest price paid per share: 10,905.00p
Lowest price paid per share: 10,640.00p
Volume weighted average price per share: 10,754.80p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,022,257 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,566,352 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,566,352. 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: 71,042 (ISIN: GB00B0SWJX34)
Date of purchases: 09 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 10,752.56p 53,561 10,640.00p 10,905.00p
TRQX 10,761.68p 17,481 10,645.00p 10,895.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
09/04/2025 08:07:08 GBP 216 10770.00 XLON E0MdyOZwpHWc
09/04/2025 08:07:08 GBP 98 10770.00 TRQX E0MdyOb7WDVm
09/04/2025 08:08:56 GBP 97 10770.00 TRQX E0MdyOb7Woci
09/04/2025 08:08:56 GBP 97 10770.00 TRQX E0MdyOb7Wocq
09/04/2025 08:08:56 GBP 78 10770.00 TRQX E0MdyOb7Wod0
09/04/2025 08:09:20 GBP 42 10765.00 TRQX E0MdyOb7WxYO
09/04/2025 08:09:37 GBP 209 10775.00 XLON E0MdyOZwpVs9
09/04/2025 08:10:18 GBP 214 10755.00 XLON E0MdyOZwpaSK
09/04/2025 08:10:18 GBP 51 10755.00 TRQX E0MdyOb7XHhH
09/04/2025 08:10:18 GBP 46 10755.00 TRQX E0MdyOb7XHhS
09/04/2025 08:11:11 GBP 224 10735.00 XLON E0MdyOZwpfF0
09/04/2025 08:13:09 GBP 210 10745.00 TRQX E0MdyOb7YA4V
09/04/2025 08:13:55 GBP 22 10735.00 XLON E0MdyOZwpwhe
09/04/2025 08:13:55 GBP 74 10735.00 XLON E0MdyOZwpwi5
09/04/2025 08:13:55 GBP 22 10735.00 XLON E0MdyOZwpwi9
09/04/2025 08:13:55 GBP 94 10735.00 XLON E0MdyOZwpwoe
09/04/2025 08:13:55 GBP 2 10735.00 XLON E0MdyOZwpwpp
09/04/2025 08:13:55 GBP 39 10735.00 XLON E0MdyOZwpwpt
09/04/2025 08:13:55 GBP 4 10735.00 XLON E0MdyOZwpwq9
09/04/2025 08:13:55 GBP 44 10735.00 TRQX E0MdyOb7YS0P
09/04/2025 08:15:32 GBP 72 10775.00 TRQX E0MdyOb7YxuL
09/04/2025 08:15:48 GBP 190 10770.00 XLON E0MdyOZwqBb9
09/04/2025 08:15:48 GBP 175 10770.00 TRQX E0MdyOb7Z4Sv
09/04/2025 08:17:10 GBP 211 10770.00 XLON E0MdyOZwqKKD
09/04/2025 08:18:20 GBP 180 10765.00 XLON E0MdyOZwqQvl
09/04/2025 08:19:18 GBP 163 10765.00 XLON E0MdyOZwqVyY
09/04/2025 08:20:28 GBP 178 10785.00 XLON E0MdyOZwqblO
09/04/2025 08:21:18 GBP 194 10765.00 XLON E0MdyOZwqgsM
09/04/2025 08:22:28 GBP 149 10770.00 XLON E0MdyOZwqmP0
09/04/2025 08:22:46 GBP 135 10775.00 TRQX E0MdyOb7aw5M
09/04/2025 08:24:27 GBP 142 10795.00 TRQX E0MdyOb7bHLt
09/04/2025 08:25:57 GBP 9 10795.00 TRQX E0MdyOb7bgaR
09/04/2025 08:26:07 GBP 114 10795.00 XLON E0MdyOZwr1Lv
09/04/2025 08:26:07 GBP 99 10795.00 XLON E0MdyOZwr1Lx
09/04/2025 08:27:10 GBP 160 10800.00 XLON E0MdyOZwr4lL
09/04/2025 08:27:39 GBP 159 10790.00 XLON E0MdyOZwr6iG
09/04/2025 08:28:47 GBP 144 10800.00 XLON E0MdyOZwrAST
09/04/2025 08:29:50 GBP 163 10800.00 XLON E0MdyOZwrEbC
09/04/2025 08:30:30 GBP 10 10795.00 XLON E0MdyOZwrHt2
09/04/2025 08:30:30 GBP 112 10795.00 XLON E0MdyOZwrHtp
09/04/2025 08:30:31 GBP 124 10790.00 TRQX E0MdyOb7cicB
09/04/2025 08:30:31 GBP 124 10790.00 TRQX E0MdyOb7cicD
09/04/2025 08:34:39 GBP 270 10800.00 XLON E0MdyOZwrc2f
09/04/2025 08:35:13 GBP 101 10800.00 XLON E0MdyOZwrfCj
09/04/2025 08:35:13 GBP 28 10800.00 XLON E0MdyOZwrfD1
09/04/2025 08:36:07 GBP 42 10825.00 XLON E0MdyOZwrjne
09/04/2025 08:36:07 GBP 38 10825.00 XLON E0MdyOZwrjng
09/04/2025 08:36:07 GBP 60 10825.00 XLON E0MdyOZwrjnl
09/04/2025 08:36:07 GBP 61 10825.00 XLON E0MdyOZwrjnq
09/04/2025 08:36:07 GBP 11 10825.00 TRQX E0MdyOb7e3lf
09/04/2025 08:36:07 GBP 69 10825.00 TRQX E0MdyOb7e3lh
09/04/2025 08:36:07 GBP 11 10825.00 TRQX E0MdyOb7e3lV
09/04/2025 08:39:03 GBP 141 10830.00 XLON E0MdyOZwrtF8
09/04/2025 08:39:46 GBP 146 10835.00 XLON E0MdyOZwrvQb
09/04/2025 08:39:55 GBP 119 10840.00 XLON E0MdyOZwrw5a
09/04/2025 08:39:55 GBP 14 10840.00 XLON E0MdyOZwrw5Y
09/04/2025 08:42:06 GBP 253 10855.00 XLON E0MdyOZws5YB
09/04/2025 08:43:03 GBP 109 10835.00 TRQX E0MdyOb7fbeX
09/04/2025 08:45:03 GBP 146 10825.00 TRQX E0MdyOb7g4Ir
09/04/2025 08:45:44 GBP 124 10825.00 XLON E0MdyOZwsK8Q
09/04/2025 08:45:44 GBP 128 10825.00 XLON E0MdyOZwsK8U
09/04/2025 08:47:33 GBP 121 10820.00 TRQX E0MdyOb7gb4V
09/04/2025 08:49:22 GBP 244 10815.00 XLON E0MdyOZwsW37
09/04/2025 08:49:22 GBP 110 10815.00 TRQX E0MdyOb7gzyf
09/04/2025 08:51:41 GBP 18 10800.00 XLON E0MdyOZwserO
09/04/2025 08:51:41 GBP 222 10800.00 XLON E0MdyOZwserQ
09/04/2025 08:51:41 GBP 109 10800.00 TRQX E0MdyOb7hV4Z
09/04/2025 08:54:06 GBP 171 10805.00 XLON E0MdyOZwsmaL
09/04/2025 08:55:50 GBP 180 10855.00 XLON E0MdyOZwstPu
09/04/2025 08:55:50 GBP 172 10855.00 TRQX E0MdyOb7iKJN
09/04/2025 08:59:12 GBP 199 10870.00 TRQX E0MdyOb7ix4p
09/04/2025 09:00:11 GBP 186 10875.00 XLON E0MdyOZwtA7t
09/04/2025 09:00:11 GBP 192 10875.00 TRQX E0MdyOb7jCPd
09/04/2025 09:01:13 GBP 194 10860.00 XLON E0MdyOZwtEJr
09/04/2025 09:05:59 GBP 283 10805.00 XLON E0MdyOZwtaS3
09/04/2025 09:05:59 GBP 162 10810.00 XLON E0MdyOZwtaLU
09/04/2025 09:07:22 GBP 74 10805.00 XLON E0MdyOZwtgWr
09/04/2025 09:07:23 GBP 82 10805.00 XLON E0MdyOZwtgXt
09/04/2025 09:07:23 GBP 13 10805.00 XLON E0MdyOZwtgXZ
09/04/2025 09:08:35 GBP 198 10805.00 XLON E0MdyOZwtkxs
09/04/2025 09:12:43 GBP 136 10790.00 TRQX E0MdyOb7m6ki
09/04/2025 09:12:43 GBP 24 10790.00 TRQX E0MdyOb7m6kr
09/04/2025 09:12:56 GBP 62 10785.00 XLON E0MdyOZwu0UJ
09/04/2025 09:12:56 GBP 6 10785.00 XLON E0MdyOZwu0UL
09/04/2025 09:12:56 GBP 99 10785.00 XLON E0MdyOZwu0UN
09/04/2025 09:16:38 GBP 38 10765.00 TRQX E0MdyOb7mrw8
09/04/2025 09:16:38 GBP 51 10765.00 TRQX E0MdyOb7mrwN
09/04/2025 09:16:38 GBP 8 10765.00 TRQX E0MdyOb7ms14
09/04/2025 09:18:34 GBP 124 10765.00 XLON E0MdyOZwuK5A
09/04/2025 09:20:01 GBP 123 10770.00 XLON E0MdyOZwuNeT
09/04/2025 09:20:01 GBP 27 10770.00 TRQX E0MdyOb7nQzA
09/04/2025 09:22:00 GBP 212 10785.00 XLON E0MdyOZwuVuP
09/04/2025 09:26:45 GBP 151 10785.00 TRQX E0MdyOb7oeI2
09/04/2025 09:26:45 GBP 12 10785.00 TRQX E0MdyOb7oeI6
09/04/2025 09:30:31 GBP 151 10750.00 TRQX E0MdyOb7pPBG
09/04/2025 09:32:51 GBP 128 10740.00 XLON E0MdyOZwv5uE
09/04/2025 09:34:24 GBP 155 10735.00 XLON E0MdyOZwvDLL
09/04/2025 09:38:23 GBP 1 10770.00 TRQX E0MdyOb7r0kP
09/04/2025 09:38:23 GBP 128 10770.00 TRQX E0MdyOb7r0kX
09/04/2025 09:39:58 GBP 41 10770.00 TRQX E0MdyOb7rHNZ
09/04/2025 09:39:58 GBP 44 10770.00 TRQX E0MdyOb7rHWk
09/04/2025 09:42:15 GBP 126 10805.00 TRQX E0MdyOb7rkrI
09/04/2025 09:44:33 GBP 140 10795.00 XLON E0MdyOZwvp2f
09/04/2025 09:45:54 GBP 15 10790.00 TRQX E0MdyOb7sSJD
09/04/2025 09:45:54 GBP 102 10790.00 TRQX E0MdyOb7sSJU
09/04/2025 09:47:22 GBP 11 10795.00 TRQX E0MdyOb7siVx
09/04/2025 09:47:24 GBP 115 10795.00 TRQX E0MdyOb7skEG
09/04/2025 09:49:54 GBP 120 10795.00 XLON E0MdyOZww6CE
09/04/2025 09:49:54 GBP 123 10795.00 TRQX E0MdyOb7t8mx
09/04/2025 09:56:02 GBP 147 10820.00 TRQX E0MdyOb7uAyJ
09/04/2025 09:56:02 GBP 148 10825.00 XLON E0MdyOZwwNyK
09/04/2025 10:03:30 GBP 138 10840.00 XLON E0MdyOZwwkDD
09/04/2025 10:05:50 GBP 143 10830.00 XLON E0MdyOZwwp1F
09/04/2025 10:07:05 GBP 129 10830.00 TRQX E0MdyOb7wBda
09/04/2025 10:11:40 GBP 88 10830.00 XLON E0MdyOZwx4Iu
09/04/2025 10:11:40 GBP 23 10830.00 XLON E0MdyOZwx4Iw
09/04/2025 10:11:40 GBP 110 10830.00 XLON E0MdyOZwx4J0
09/04/2025 10:11:40 GBP 1 10830.00 XLON E0MdyOZwx4J2
09/04/2025 10:11:40 GBP 22 10830.00 XLON E0MdyOZwx4J4
09/04/2025 10:11:40 GBP 10 10830.00 XLON E0MdyOZwx4JE
09/04/2025 10:16:49 GBP 120 10825.00 XLON E0MdyOZwxJrp
09/04/2025 10:16:49 GBP 120 10825.00 TRQX E0MdyOb7xoPJ
09/04/2025 10:23:12 GBP 21 10815.00 TRQX E0MdyOb7ynQr
09/04/2025 10:23:12 GBP 113 10815.00 TRQX E0MdyOb7ynQx
09/04/2025 10:24:44 GBP 126 10810.00 XLON E0MdyOZwxbHE
09/04/2025 10:26:46 GBP 132 10800.00 XLON E0MdyOZwxgxL
09/04/2025 10:26:46 GBP 134 10800.00 TRQX E0MdyOb7zOBR
09/04/2025 10:33:32 GBP 260 10815.00 XLON E0MdyOZwxwQw
09/04/2025 10:39:07 GBP 91 10810.00 TRQX E0MdyOb815SC
09/04/2025 10:39:07 GBP 43 10810.00 TRQX E0MdyOb815Tj
09/04/2025 10:40:27 GBP 132 10800.00 TRQX E0MdyOb81JNt
09/04/2025 10:44:15 GBP 126 10800.00 XLON E0MdyOZwyKLb
09/04/2025 10:44:15 GBP 124 10800.00 XLON E0MdyOZwyKLP
09/04/2025 10:50:13 GBP 64 10805.00 TRQX E0MdyOb82a8l
09/04/2025 10:50:14 GBP 64 10805.00 TRQX E0MdyOb82aEw
09/04/2025 10:53:45 GBP 128 10800.00 XLON E0MdyOZwydc7
09/04/2025 10:55:43 GBP 133 10820.00 XLON E0MdyOZwyhTn
09/04/2025 11:04:38 GBP 122 10785.00 TRQX E0MdyOb84fHi
09/04/2025 11:07:36 GBP 128 10795.00 XLON E0MdyOZwzA2q
09/04/2025 11:11:11 GBP 144 10810.00 XLON E0MdyOZwzI8d
09/04/2025 11:14:49 GBP 125 10810.00 XLON E0MdyOZwzSPa
09/04/2025 11:17:32 GBP 138 10800.00 XLON E0MdyOZwzZXR
09/04/2025 11:22:15 GBP 130 10800.00 XLON E0MdyOZwzm3A
09/04/2025 11:26:23 GBP 1 10780.00 XLON E0MdyOZwzvZg
09/04/2025 11:26:23 GBP 122 10780.00 XLON E0MdyOZwzvZi
09/04/2025 11:29:09 GBP 130 10785.00 XLON E0MdyOZx019m
09/04/2025 11:36:02 GBP 143 10760.00 XLON E0MdyOZx0Kfv
09/04/2025 11:41:16 GBP 131 10770.00 XLON E0MdyOZx0Y8j
09/04/2025 11:46:16 GBP 134 10780.00 TRQX E0MdyOb8AOpN
09/04/2025 11:53:40 GBP 154 10805.00 XLON E0MdyOZx14oe
09/04/2025 11:55:41 GBP 140 10810.00 TRQX E0MdyOb8Bkj0
09/04/2025 11:59:52 GBP 129 10810.00 XLON E0MdyOZx1IMW
09/04/2025 12:07:30 GBP 135 10730.00 XLON E0MdyOZx2ST8
09/04/2025 12:07:32 GBP 277 10720.00 XLON E0MdyOZx2SkV
09/04/2025 12:12:48 GBP 148 10720.00 XLON E0MdyOZx2tIw
09/04/2025 12:14:13 GBP 191 10710.00 XLON E0MdyOZx2zYF
09/04/2025 12:16:39 GBP 169 10745.00 XLON E0MdyOZx3CFa
09/04/2025 12:18:17 GBP 165 10755.00 XLON E0MdyOZx3HDJ
09/04/2025 12:19:48 GBP 143 10755.00 TRQX E0MdyOb8HzJx
09/04/2025 12:22:24 GBP 147 10755.00 XLON E0MdyOZx3ZMJ
09/04/2025 12:23:15 GBP 24 10750.00 XLON E0MdyOZx3bXs
09/04/2025 12:23:15 GBP 109 10750.00 XLON E0MdyOZx3bXv
09/04/2025 12:23:41 GBP 137 10745.00 XLON E0MdyOZx3dmf
09/04/2025 12:26:53 GBP 170 10755.00 XLON E0MdyOZx3tEF
09/04/2025 12:28:31 GBP 38 10765.00 TRQX E0MdyOb8JcBQ
09/04/2025 12:28:31 GBP 2 10765.00 TRQX E0MdyOb8JcBt
09/04/2025 12:29:17 GBP 150 10760.00 TRQX E0MdyOb8JjMw
09/04/2025 12:33:02 GBP 142 10720.00 TRQX E0MdyOb8KPpZ
09/04/2025 12:34:08 GBP 149 10715.00 XLON E0MdyOZx4K0A
09/04/2025 12:36:01 GBP 177 10705.00 XLON E0MdyOZx4SON
09/04/2025 12:37:29 GBP 130 10695.00 TRQX E0MdyOb8LHux
09/04/2025 12:42:30 GBP 120 10730.00 XLON E0MdyOZx4q2K
09/04/2025 12:44:19 GBP 135 10735.00 XLON E0MdyOZx4vxb
09/04/2025 12:44:19 GBP 140 10735.00 XLON E0MdyOZx4vxd
09/04/2025 12:48:29 GBP 222 10770.00 XLON E0MdyOZx5ILo
09/04/2025 12:48:29 GBP 70 10770.00 XLON E0MdyOZx5ILR
09/04/2025 12:48:34 GBP 145 10755.00 TRQX E0MdyOb8NWZT
09/04/2025 12:54:08 GBP 132 10745.00 XLON E0MdyOZx5mp5
09/04/2025 12:55:52 GBP 144 10745.00 XLON E0MdyOZx5sVC
09/04/2025 12:56:49 GBP 147 10745.00 TRQX E0MdyOb8PRjH
09/04/2025 12:58:41 GBP 134 10740.00 XLON E0MdyOZx5zyN
09/04/2025 12:58:41 GBP 135 10745.00 TRQX E0MdyOb8PjMa
09/04/2025 13:01:43 GBP 125 10725.00 XLON E0MdyOZx69Qy
09/04/2025 13:01:43 GBP 130 10730.00 XLON E0MdyOZx69P9
09/04/2025 13:06:56 GBP 133 10725.00 XLON E0MdyOZx6RnC
09/04/2025 13:06:56 GBP 135 10730.00 XLON E0MdyOZx6Rjy
09/04/2025 13:06:56 GBP 132 10730.00 TRQX E0MdyOb8RDvA
09/04/2025 13:15:24 GBP 88 10720.00 XLON E0MdyOZx6r9l
09/04/2025 13:15:24 GBP 34 10720.00 XLON E0MdyOZx6r9n
09/04/2025 13:17:13 GBP 121 10720.00 XLON E0MdyOZx6vXV
09/04/2025 13:18:27 GBP 184 10715.00 TRQX E0MdyOb8St7K
09/04/2025 13:21:00 GBP 120 10695.00 TRQX E0MdyOb8TIFo
09/04/2025 13:21:00 GBP 36 10695.00 TRQX E0MdyOb8TIFr
09/04/2025 13:21:42 GBP 258 10695.00 XLON E0MdyOZx79jG
09/04/2025 13:26:48 GBP 178 10645.00 TRQX E0MdyOb8U2lK
09/04/2025 13:29:56 GBP 178 10645.00 XLON E0MdyOZx7Uzj
09/04/2025 13:29:56 GBP 173 10645.00 XLON E0MdyOZx7Uzl
09/04/2025 13:29:58 GBP 100 10640.00 XLON E0MdyOZx7V99
09/04/2025 13:29:58 GBP 79 10640.00 XLON E0MdyOZx7V9Y
09/04/2025 13:35:06 GBP 80 10680.00 XLON E0MdyOZx7mIs
09/04/2025 13:35:06 GBP 40 10680.00 XLON E0MdyOZx7mIu
09/04/2025 13:35:06 GBP 80 10680.00 XLON E0MdyOZx7mJF
09/04/2025 13:35:06 GBP 52 10680.00 XLON E0MdyOZx7mJj
09/04/2025 13:35:06 GBP 59 10680.00 XLON E0MdyOZx7mJO
09/04/2025 13:35:06 GBP 22 10680.00 TRQX E0MdyOb8VJVd
09/04/2025 13:35:06 GBP 22 10680.00 TRQX E0MdyOb8VJVm
09/04/2025 13:35:06 GBP 22 10680.00 TRQX E0MdyOb8VJVM
09/04/2025 13:37:56 GBP 6 10685.00 XLON E0MdyOZx7uaB
09/04/2025 13:37:56 GBP 282 10685.00 XLON E0MdyOZx7uaF
09/04/2025 13:40:08 GBP 80 10680.00 XLON E0MdyOZx83H4
09/04/2025 13:40:08 GBP 80 10680.00 XLON E0MdyOZx83HA
09/04/2025 13:40:08 GBP 45 10680.00 XLON E0MdyOZx83Jv
09/04/2025 13:40:08 GBP 7 10680.00 XLON E0MdyOZx83Jy
09/04/2025 13:40:08 GBP 73 10680.00 XLON E0MdyOZx83K9
09/04/2025 13:40:08 GBP 23 10680.00 TRQX E0MdyOb8W8BB
09/04/2025 13:41:48 GBP 104 10705.00 TRQX E0MdyOb8WNZB
09/04/2025 13:41:48 GBP 16 10705.00 TRQX E0MdyOb8WNZD
09/04/2025 13:41:48 GBP 4 10705.00 TRQX E0MdyOb8WNZf
09/04/2025 13:41:48 GBP 104 10705.00 TRQX E0MdyOb8WNZJ
09/04/2025 13:41:48 GBP 45 10705.00 TRQX E0MdyOb8WNZL
09/04/2025 13:44:57 GBP 86 10740.00 XLON E0MdyOZx8Jjb
09/04/2025 13:44:57 GBP 7 10740.00 XLON E0MdyOZx8Jjf
09/04/2025 13:45:00 GBP 79 10740.00 XLON E0MdyOZx8Juj
09/04/2025 13:45:20 GBP 86 10740.00 XLON E0MdyOZx8LCk
09/04/2025 13:45:20 GBP 86 10740.00 XLON E0MdyOZx8LCV
09/04/2025 13:45:20 GBP 86 10740.00 XLON E0MdyOZx8LEL
09/04/2025 13:45:22 GBP 205 10735.00 XLON E0MdyOZx8LLw
09/04/2025 13:45:22 GBP 93 10735.00 TRQX E0MdyOb8WyBQ
09/04/2025 13:45:22 GBP 86 10740.00 XLON E0MdyOZx8LKo
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09/04/2025 16:08:37 GBP 11 10690.00 TRQX E0MdyOb92jml
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09/04/2025 16:10:48 GBP 1,410 10680.00 XLON E0MdyOZxJIRp
09/04/2025 16:10:48 GBP 164 10680.00 XLON E0MdyOZxJISA
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09/04/2025 16:10:48 GBP 233 10680.00 TRQX E0MdyOb938xq
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09/04/2025 16:12:54 GBP 14 10670.00 XLON E0MdyOZxJQf4
09/04/2025 16:14:22 GBP 626 10675.00 XLON E0MdyOZxJVU4
09/04/2025 16:14:22 GBP 282 10675.00 TRQX E0MdyOb93olQ
09/04/2025 16:15:42 GBP 1,098 10670.00 XLON E0MdyOZxJard
09/04/2025 16:15:42 GBP 299 10670.00 TRQX E0MdyOb944K2
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09/04/2025 16:15:42 GBP 170 10670.00 TRQX E0MdyOb944KD
09/04/2025 16:16:02 GBP 114 10665.00 XLON E0MdyOZxJcb0
09/04/2025 16:16:02 GBP 304 10665.00 XLON E0MdyOZxJcb4
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09/04/2025 16:19:04 GBP 164 10655.00 XLON E0MdyOZxJoNi
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09/04/2025 16:19:04 GBP 37 10655.00 XLON E0MdyOZxJoNM
09/04/2025 16:19:32 GBP 756 10660.00 XLON E0MdyOZxJpxy
09/04/2025 16:19:32 GBP 341 10660.00 TRQX E0MdyOb94kFB
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09/04/2025 16:20:23 GBP 32 10660.00 TRQX E0MdyOb94sbc
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09/04/2025 16:21:48 GBP 166 10655.00 XLON E0MdyOZxJwEa
09/04/2025 16:21:48 GBP 166 10655.00 XLON E0MdyOZxJwF3
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09/04/2025 16:21:48 GBP 166 10655.00 XLON E0MdyOZxJwFG
09/04/2025 16:21:48 GBP 1,007 10655.00 XLON E0MdyOZxJwFI
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09/04/2025 16:21:48 GBP 166 10655.00 XLON E0MdyOZxJwGI
09/04/2025 16:21:48 GBP 96 10655.00 XLON E0MdyOZxJwHa
09/04/2025 16:21:48 GBP 8 10655.00 XLON E0MdyOZxJwHc
09/04/2025 16:22:03 GBP 53 10660.00 XLON E0MdyOZxJx1G
09/04/2025 16:22:03 GBP 102 10660.00 XLON E0MdyOZxJx1M
09/04/2025 16:22:03 GBP 70 10660.00 TRQX E0MdyOb957eC
09/04/2025 16:22:03 GBP 70 10660.00 TRQX E0MdyOb957eO
09/04/2025 16:22:03 GBP 52 10660.00 TRQX E0MdyOb957eQ
09/04/2025 16:24:04 GBP 732 10660.00 XLON E0MdyOZxK444
09/04/2025 16:24:04 GBP 220 10660.00 TRQX E0MdyOb95POG
09/04/2025 16:24:04 GBP 111 10660.00 TRQX E0MdyOb95POJ
09/04/2025 16:25:01 GBP 140 10665.00 XLON E0MdyOZxK6n8
09/04/2025 16:25:01 GBP 303 10665.00 XLON E0MdyOZxK6nA
09/04/2025 16:25:01 GBP 630 10665.00 XLON E0MdyOZxK6nC
09/04/2025 16:25:01 GBP 484 10665.00 TRQX E0MdyOb95Xdi
09/04/2025 16:25:57 GBP 160 10650.00 XLON E0MdyOZxKAvr
09/04/2025 16:25:57 GBP 160 10650.00 XLON E0MdyOZxKAwK
09/04/2025 16:26:00 GBP 18 10650.00 XLON E0MdyOZxKB9U
09/04/2025 16:26:02 GBP 142 10650.00 XLON E0MdyOZxKBEu
09/04/2025 16:26:02 GBP 160 10650.00 XLON E0MdyOZxKBF7
09/04/2025 16:26:06 GBP 23 10650.00 XLON E0MdyOZxKBR3
09/04/2025 16:26:08 GBP 58 10650.00 XLON E0MdyOZxKBWP
09/04/2025 16:26:08 GBP 81 10650.00 XLON E0MdyOZxKBWw
09/04/2025 16:26:08 GBP 81 10650.00 XLON E0MdyOZxKBX2
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09/04/2025 16:26:08 GBP 9 10650.00 TRQX E0MdyOb95jOQ
09/04/2025 16:26:08 GBP 70 10650.00 TRQX E0MdyOb95jOY
09/04/2025 16:26:19 GBP 209 10665.00 XLON E0MdyOZxKCDQ
09/04/2025 16:26:19 GBP 95 10665.00 TRQX E0MdyOb95l8f
09/04/2025 16:26:20 GBP 102 10660.00 XLON E0MdyOZxKCI4
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09/04/2025 16:26:28 GBP 304 10660.00 XLON E0MdyOZxKCmq
09/04/2025 16:26:28 GBP 262 10660.00 XLON E0MdyOZxKCmx
09/04/2025 16:26:28 GBP 566 10660.00 XLON E0MdyOZxKCnD
09/04/2025 16:26:28 GBP 17 10660.00 XLON E0MdyOZxKCnF
09/04/2025 16:26:28 GBP 434 10660.00 XLON E0MdyOZxKCnX
09/04/2025 16:26:28 GBP 48 10660.00 TRQX E0MdyOb95mjd
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09/04/2025 16:26:28 GBP 255 10660.00 TRQX E0MdyOb95mjL
09/04/2025 16:26:28 GBP 11 10660.00 TRQX E0MdyOb95mjN
09/04/2025 16:26:28 GBP 255 10660.00 TRQX E0MdyOb95mjV
09/04/2025 16:26:31 GBP 186 10660.00 XLON E0MdyOZxKD7o
09/04/2025 16:26:31 GBP 37 10660.00 XLON E0MdyOZxKD81
09/04/2025 16:26:32 GBP 78 10660.00 XLON E0MdyOZxKD9b
09/04/2025 16:26:56 GBP 76 10660.00 XLON E0MdyOZxKECK
09/04/2025 16:26:56 GBP 56 10660.00 XLON E0MdyOZxKECR
09/04/2025 16:26:56 GBP 373 10660.00 XLON E0MdyOZxKECT
09/04/2025 16:26:56 GBP 165 10660.00 TRQX E0MdyOb95q0I
09/04/2025 16:27:42 GBP 99 10665.00 XLON E0MdyOZxKHKf
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09/04/2025 16:27:42 GBP 1 10665.00 XLON E0MdyOZxKHLM
09/04/2025 16:27:42 GBP 224 10665.00 XLON E0MdyOZxKHLO
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