REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

22/04/2025 07:00

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RNS Number : 5374F  London Stock Exchange Group PLC  22 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

22 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:                         17 April 2025

 Number of ordinary shares purchased:      22,742

 Highest price paid per share:             11,385.00p

 Lowest price paid per share:              11,215.00p

 Volume weighted average price per share:  11,273.61p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,044,999 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,543,610 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,543,610. 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:   22,742 (ISIN: GB00B0SWJX34)
 Date of purchases:  17 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   11,272.77p                     18,371             11,215.00p              11,385.00p
 TRQX   11,277.13p                     4,371              11,215.00p              11,375.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 17/04/2025  08:01:34    GBP       119     11260.00  XLON           E0Mjm4RMzpIa
 17/04/2025  08:07:34    GBP       254     11215.00  XLON           E0Mjm4RN09Gn
 17/04/2025  08:08:55    GBP       178     11215.00  XLON           E0Mjm4RN0Cwz
 17/04/2025  08:10:30    GBP       80      11230.00  XLON           E0Mjm4RN0I2h
 17/04/2025  08:10:30    GBP       80      11230.00  XLON           E0Mjm4RN0I2l
 17/04/2025  08:10:30    GBP       80      11230.00  XLON           E0Mjm4RN0I2t
 17/04/2025  08:10:30    GBP       80      11230.00  XLON           E0Mjm4RN0I2v
 17/04/2025  08:10:30    GBP       6       11230.00  XLON           E0Mjm4RN0I2x
 17/04/2025  08:10:30    GBP       28      11230.00  XLON           E0Mjm4RN0I2z
 17/04/2025  08:10:30    GBP       17      11230.00  XLON           E0Mjm4RN0I36
 17/04/2025  08:10:30    GBP       80      11230.00  XLON           E0Mjm4RN0I38
 17/04/2025  08:10:30    GBP       9       11230.00  XLON           E0Mjm4RN0I3A
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT52
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT59
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT5a
 17/04/2025  08:10:30    GBP       1       11230.00  TRQX           E0Mjm4SXgT5e
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT5E
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT5I
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT5N
 17/04/2025  08:10:30    GBP       12      11230.00  TRQX           E0Mjm4SXgT5T
 17/04/2025  08:11:39    GBP       184     11230.00  XLON           E0Mjm4RN0Lbo
 17/04/2025  08:11:39    GBP       83      11230.00  TRQX           E0Mjm4SXgcn8
 17/04/2025  08:11:55    GBP       252     11225.00  XLON           E0Mjm4RN0MRl
 17/04/2025  08:11:55    GBP       121     11225.00  XLON           E0Mjm4RN0MRn
 17/04/2025  08:11:55    GBP       112     11225.00  XLON           E0Mjm4RN0MRp
 17/04/2025  08:11:55    GBP       180     11225.00  XLON           E0Mjm4RN0MRr
 17/04/2025  08:11:55    GBP       82      11225.00  TRQX           E0Mjm4SXgfci
 17/04/2025  08:16:50    GBP       112     11240.00  XLON           E0Mjm4RN0ZCE
 17/04/2025  08:16:50    GBP       38      11240.00  XLON           E0Mjm4RN0ZCG
 17/04/2025  08:17:03    GBP       85      11250.00  XLON           E0Mjm4RN0aOg
 17/04/2025  08:17:19    GBP       81      11255.00  XLON           E0Mjm4RN0bCd
 17/04/2025  08:17:19    GBP       87      11255.00  XLON           E0Mjm4RN0bCU
 17/04/2025  08:17:19    GBP       49      11255.00  XLON           E0Mjm4RN0bCZ
 17/04/2025  08:18:42    GBP       237     11280.00  XLON           E0Mjm4RN0gR4
 17/04/2025  08:18:45    GBP       242     11270.00  XLON           E0Mjm4RN0gcE
 17/04/2025  08:21:10    GBP       243     11290.00  XLON           E0Mjm4RN0mRT
 17/04/2025  08:22:04    GBP       1       11280.00  XLON           E0Mjm4RN0oYE
 17/04/2025  08:22:04    GBP       228     11280.00  XLON           E0Mjm4RN0oYG
 17/04/2025  08:23:01    GBP       239     11275.00  XLON           E0Mjm4RN0poa
 17/04/2025  08:23:01    GBP       175     11275.00  XLON           E0Mjm4RN0poY
 17/04/2025  08:23:01    GBP       80      11275.00  TRQX           E0Mjm4SXi40d
 17/04/2025  08:25:41    GBP       4       11295.00  XLON           E0Mjm4RN0uAs
 17/04/2025  08:25:41    GBP       183     11295.00  XLON           E0Mjm4RN0uAu
 17/04/2025  08:25:41    GBP       85      11295.00  TRQX           E0Mjm4SXiJsh
 17/04/2025  08:28:07    GBP       100     11290.00  XLON           E0Mjm4RN0xFF
 17/04/2025  08:28:10    GBP       110     11290.00  XLON           E0Mjm4RN0xHb
 17/04/2025  08:28:10    GBP       190     11290.00  XLON           E0Mjm4RN0xHB
 17/04/2025  08:28:10    GBP       190     11290.00  XLON           E0Mjm4RN0xHF
 17/04/2025  08:28:10    GBP       17      11290.00  TRQX           E0Mjm4SXiVQn
 17/04/2025  08:28:10    GBP       70      11290.00  TRQX           E0Mjm4SXiVQq
 17/04/2025  08:28:10    GBP       87      11290.00  TRQX           E0Mjm4SXiVQy
 17/04/2025  08:28:10    GBP       48      11290.00  TRQX           E0Mjm4SXiVR5
 17/04/2025  08:28:49    GBP       201     11265.00  XLON           E0Mjm4RN0yKb
 17/04/2025  08:28:49    GBP       91      11265.00  TRQX           E0Mjm4SXiYLp
 17/04/2025  08:28:49    GBP       209     11270.00  XLON           E0Mjm4RN0yK4
 17/04/2025  08:28:49    GBP       95      11270.00  TRQX           E0Mjm4SXiYLX
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18X9
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18Xb
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18Xf
 17/04/2025  08:35:16    GBP       8       11290.00  XLON           E0Mjm4RN18Xh
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18XN
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18Xr
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18XS
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18Xv
 17/04/2025  08:35:16    GBP       1       11290.00  XLON           E0Mjm4RN18Xx
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18Y1
 17/04/2025  08:35:16    GBP       37      11290.00  XLON           E0Mjm4RN18Y3
 17/04/2025  08:35:16    GBP       97      11290.00  XLON           E0Mjm4RN18Y7
 17/04/2025  08:35:16    GBP       17      11290.00  XLON           E0Mjm4RN18YC
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1Hsq
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1Hsu
 17/04/2025  08:41:01    GBP       265     11295.00  XLON           E0Mjm4RN1Hsw
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1Ht0
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1Ht2
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1HtG
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1HtM
 17/04/2025  08:41:01    GBP       84      11295.00  XLON           E0Mjm4RN1HtR
 17/04/2025  08:41:01    GBP       93      11295.00  XLON           E0Mjm4RN1HtT
 17/04/2025  08:41:01    GBP       13      11295.00  XLON           E0Mjm4RN1HtX
 17/04/2025  08:41:02    GBP       220     11290.00  XLON           E0Mjm4RN1HuL
 17/04/2025  08:41:02    GBP       8       11290.00  TRQX           E0Mjm4SXjdMI
 17/04/2025  08:41:02    GBP       92      11290.00  TRQX           E0Mjm4SXjdMK
 17/04/2025  08:46:53    GBP       80      11275.00  XLON           E0Mjm4RN1QEa
 17/04/2025  08:46:53    GBP       80      11275.00  XLON           E0Mjm4RN1QEk
 17/04/2025  08:46:53    GBP       21      11275.00  TRQX           E0Mjm4SXk7Kf
 17/04/2025  08:46:53    GBP       21      11275.00  TRQX           E0Mjm4SXk7Kl
 17/04/2025  08:46:53    GBP       21      11275.00  TRQX           E0Mjm4SXk7Kt
 17/04/2025  08:51:22    GBP       106     11275.00  XLON           E0Mjm4RN1W8f
 17/04/2025  08:51:22    GBP       106     11275.00  XLON           E0Mjm4RN1W8J
 17/04/2025  08:51:22    GBP       106     11275.00  XLON           E0Mjm4RN1W8m
 17/04/2025  08:51:22    GBP       106     11275.00  XLON           E0Mjm4RN1W8R
 17/04/2025  08:51:22    GBP       85      11275.00  XLON           E0Mjm4RN1W8T
 17/04/2025  08:51:22    GBP       13      11275.00  XLON           E0Mjm4RN1W8w
 17/04/2025  08:51:22    GBP       93      11275.00  XLON           E0Mjm4RN1W8y
 17/04/2025  08:51:22    GBP       16      11275.00  XLON           E0Mjm4RN1W90
 17/04/2025  08:51:22    GBP       19      11275.00  XLON           E0Mjm4RN1W9G
 17/04/2025  08:51:22    GBP       49      11275.00  TRQX           E0Mjm4SXkSXa
 17/04/2025  08:51:22    GBP       7       11275.00  TRQX           E0Mjm4SXkSXc
 17/04/2025  08:51:22    GBP       49      11275.00  TRQX           E0Mjm4SXkSXg
 17/04/2025  08:51:22    GBP       7       11275.00  TRQX           E0Mjm4SXkSXi
 17/04/2025  08:51:22    GBP       49      11275.00  TRQX           E0Mjm4SXkSXn
 17/04/2025  08:51:22    GBP       7       11275.00  TRQX           E0Mjm4SXkSXp
 17/04/2025  08:51:22    GBP       49      11275.00  TRQX           E0Mjm4SXkSXV
 17/04/2025  08:51:22    GBP       49      11275.00  TRQX           E0Mjm4SXkSY2
 17/04/2025  08:55:45    GBP       184     11270.00  XLON           E0Mjm4RN1d0E
 17/04/2025  08:55:45    GBP       83      11270.00  TRQX           E0Mjm4SXkoOH
 17/04/2025  08:56:13    GBP       182     11265.00  XLON           E0Mjm4RN1drB
 17/04/2025  08:56:13    GBP       182     11265.00  XLON           E0Mjm4RN1drD
 17/04/2025  08:56:13    GBP       82      11265.00  TRQX           E0Mjm4SXkr8s
 17/04/2025  08:56:13    GBP       83      11265.00  TRQX           E0Mjm4SXkr8u
 17/04/2025  09:04:12    GBP       183     11255.00  XLON           E0Mjm4RN1qOd
 17/04/2025  09:04:12    GBP       25      11255.00  TRQX           E0Mjm4SXlUqv
 17/04/2025  09:04:12    GBP       58      11255.00  TRQX           E0Mjm4SXlUr2
 17/04/2025  09:04:12    GBP       357     11260.00  XLON           E0Mjm4RN1qNo
 17/04/2025  09:04:12    GBP       177     11260.00  XLON           E0Mjm4RN1qNw
 17/04/2025  09:04:12    GBP       162     11260.00  TRQX           E0Mjm4SXlUqV
 17/04/2025  09:04:12    GBP       81      11260.00  TRQX           E0Mjm4SXlUqX
 17/04/2025  09:11:13    GBP       80      11255.00  XLON           E0Mjm4RN20Z1
 17/04/2025  09:11:13    GBP       209     11255.00  XLON           E0Mjm4RN20Z5
 17/04/2025  09:11:13    GBP       80      11255.00  XLON           E0Mjm4RN20ZE
 17/04/2025  09:11:13    GBP       55      11255.00  XLON           E0Mjm4RN20ZG
 17/04/2025  09:11:13    GBP       61      11255.00  TRQX           E0Mjm4SXm0Cb
 17/04/2025  09:11:13    GBP       18      11255.00  TRQX           E0Mjm4SXm0CK
 17/04/2025  09:11:13    GBP       95      11255.00  TRQX           E0Mjm4SXm0CM
 17/04/2025  09:11:13    GBP       4       11255.00  TRQX           E0Mjm4SXm0CR
 17/04/2025  09:11:13    GBP       14      11255.00  TRQX           E0Mjm4SXm0CZ
 17/04/2025  09:14:23    GBP       13      11255.00  XLON           E0Mjm4RN24xy
 17/04/2025  09:15:02    GBP       53      11255.00  XLON           E0Mjm4RN25pb
 17/04/2025  09:15:02    GBP       25      11255.00  XLON           E0Mjm4RN25pd
 17/04/2025  09:15:02    GBP       50      11255.00  XLON           E0Mjm4RN25pk
 17/04/2025  09:15:02    GBP       41      11255.00  XLON           E0Mjm4RN25pm
 17/04/2025  09:15:02    GBP       9       11255.00  XLON           E0Mjm4RN25po
 17/04/2025  09:15:02    GBP       41      11255.00  XLON           E0Mjm4RN25px
 17/04/2025  09:15:02    GBP       50      11255.00  XLON           E0Mjm4RN25q4
 17/04/2025  09:15:02    GBP       50      11255.00  XLON           E0Mjm4RN25q8
 17/04/2025  09:15:02    GBP       41      11255.00  XLON           E0Mjm4RN25qA
 17/04/2025  09:15:02    GBP       9       11255.00  XLON           E0Mjm4RN25qC
 17/04/2025  09:15:02    GBP       91      11255.00  XLON           E0Mjm4RN25qJ
 17/04/2025  09:15:02    GBP       25      11255.00  XLON           E0Mjm4RN25qR
 17/04/2025  09:16:02    GBP       171     11250.00  XLON           E0Mjm4RN26u7
 17/04/2025  09:16:02    GBP       77      11250.00  XLON           E0Mjm4RN26uC
 17/04/2025  09:23:32    GBP       254     11260.00  XLON           E0Mjm4RN2HIH
 17/04/2025  09:23:32    GBP       115     11260.00  TRQX           E0Mjm4SXmvOG
 17/04/2025  09:29:24    GBP       132     11245.00  XLON           E0Mjm4RN2NdT
 17/04/2025  09:29:24    GBP       75      11245.00  XLON           E0Mjm4RN2NdV
 17/04/2025  09:29:24    GBP       94      11245.00  TRQX           E0Mjm4SXnHof
 17/04/2025  09:33:52    GBP       148     11255.00  XLON           E0Mjm4RN2TMD
 17/04/2025  09:33:52    GBP       3       11255.00  XLON           E0Mjm4RN2TMH
 17/04/2025  09:33:52    GBP       139     11255.00  XLON           E0Mjm4RN2TMJ
 17/04/2025  09:40:19    GBP       138     11255.00  XLON           E0Mjm4RN2bN7
 17/04/2025  09:40:19    GBP       61      11255.00  XLON           E0Mjm4RN2bN9
 17/04/2025  09:40:19    GBP       91      11255.00  TRQX           E0Mjm4SXo1B9
 17/04/2025  09:41:29    GBP       191     11255.00  XLON           E0Mjm4RN2cgM
 17/04/2025  09:41:29    GBP       23      11255.00  TRQX           E0Mjm4SXo5CZ
 17/04/2025  09:41:30    GBP       64      11255.00  XLON           E0Mjm4RN2ciU
 17/04/2025  09:46:32    GBP       149     11255.00  TRQX           E0Mjm4SXoMvn
 17/04/2025  09:46:32    GBP       135     11255.00  TRQX           E0Mjm4SXoMvp
 17/04/2025  09:52:18    GBP       87      11250.00  XLON           E0Mjm4RN2oNK
 17/04/2025  09:52:18    GBP       87      11250.00  XLON           E0Mjm4RN2oNS
 17/04/2025  09:52:18    GBP       81      11250.00  XLON           E0Mjm4RN2oNU
 17/04/2025  09:52:18    GBP       36      11250.00  XLON           E0Mjm4RN2oNY
 17/04/2025  09:53:21    GBP       149     11240.00  XLON           E0Mjm4RN2phv
 17/04/2025  09:55:18    GBP       167     11230.00  XLON           E0Mjm4RN2tEo
 17/04/2025  10:05:37    GBP       50      11230.00  XLON           E0Mjm4RN35lC
 17/04/2025  10:05:37    GBP       92      11230.00  XLON           E0Mjm4RN35lP
 17/04/2025  10:05:43    GBP       157     11225.00  XLON           E0Mjm4RN3684
 17/04/2025  10:05:43    GBP       56      11225.00  XLON           E0Mjm4RN368N
 17/04/2025  10:05:43    GBP       22      11225.00  TRQX           E0Mjm4SXpb7E
 17/04/2025  10:05:43    GBP       3       11225.00  TRQX           E0Mjm4SXpb7W
 17/04/2025  10:06:03    GBP       133     11225.00  XLON           E0Mjm4RN36ic
 17/04/2025  10:15:17    GBP       89      11215.00  TRQX           E0Mjm4SXqDWx
 17/04/2025  10:15:42    GBP       131     11235.00  XLON           E0Mjm4RN3NE4
 17/04/2025  10:15:42    GBP       60      11235.00  XLON           E0Mjm4RN3NE6
 17/04/2025  10:15:42    GBP       408     11235.00  XLON           E0Mjm4RN3NE8
 17/04/2025  10:15:42    GBP       211     11235.00  XLON           E0Mjm4RN3NGF
 17/04/2025  10:16:57    GBP       159     11235.00  XLON           E0Mjm4RN3QnR
 17/04/2025  10:19:25    GBP       175     11260.00  XLON           E0Mjm4RN3VJx
 17/04/2025  10:19:25    GBP       80      11260.00  TRQX           E0Mjm4SXqWEC
 17/04/2025  10:26:12    GBP       163     11275.00  XLON           E0Mjm4RN3g6V
 17/04/2025  10:26:12    GBP       162     11275.00  XLON           E0Mjm4RN3g6X
 17/04/2025  10:30:32    GBP       166     11285.00  TRQX           E0Mjm4SXrBpz
 17/04/2025  10:30:33    GBP       142     11280.00  XLON           E0Mjm4RN3l4d
 17/04/2025  10:30:33    GBP       162     11280.00  XLON           E0Mjm4RN3l4X
 17/04/2025  10:30:33    GBP       12      11280.00  XLON           E0Mjm4RN3l4Z
 17/04/2025  10:38:23    GBP       30      11280.00  XLON           E0Mjm4RN3t1r
 17/04/2025  10:38:23    GBP       149     11280.00  XLON           E0Mjm4RN3t1v
 17/04/2025  10:43:07    GBP       59      11285.00  XLON           E0Mjm4RN3xR1
 17/04/2025  10:43:07    GBP       97      11285.00  XLON           E0Mjm4RN3xR3
 17/04/2025  10:43:07    GBP       60      11285.00  XLON           E0Mjm4RN3xR5
 17/04/2025  10:43:07    GBP       14      11285.00  XLON           E0Mjm4RN3xR8
 17/04/2025  10:43:07    GBP       105     11285.00  TRQX           E0Mjm4SXrse9
 17/04/2025  10:45:06    GBP       16      11280.00  TRQX           E0Mjm4SXrzeH
 17/04/2025  10:46:49    GBP       103     11280.00  XLON           E0Mjm4RN41nt
 17/04/2025  10:46:52    GBP       96      11280.00  XLON           E0Mjm4RN41p0
 17/04/2025  10:46:52    GBP       74      11280.00  TRQX           E0Mjm4SXs5Rl
 17/04/2025  10:47:42    GBP       176     11275.00  XLON           E0Mjm4RN42my
 17/04/2025  10:51:14    GBP       271     11275.00  XLON           E0Mjm4RN4Atv
 17/04/2025  10:51:14    GBP       123     11275.00  TRQX           E0Mjm4SXsXhL
 17/04/2025  10:55:59    GBP       13      11280.00  XLON           E0Mjm4RN4Nq9
 17/04/2025  10:56:29    GBP       17      11285.00  XLON           E0Mjm4RN4Ou5
 17/04/2025  10:58:18    GBP       364     11290.00  XLON           E0Mjm4RN4UAr
 17/04/2025  10:58:18    GBP       165     11290.00  TRQX           E0Mjm4SXtIOc
 17/04/2025  11:06:15    GBP       199     11300.00  XLON           E0Mjm4RN4iLg
 17/04/2025  11:17:55    GBP       125     11270.00  XLON           E0Mjm4RN51qq
 17/04/2025  11:37:52    GBP       2       11300.00  XLON           E0Mjm4RN5Oor
 17/04/2025  11:37:53    GBP       1       11300.00  XLON           E0Mjm4RN5Opn
 17/04/2025  11:37:56    GBP       116     11300.00  XLON           E0Mjm4RN5Os6
 17/04/2025  11:37:56    GBP       21      11300.00  XLON           E0Mjm4RN5Os8
 17/04/2025  11:43:21    GBP       123     11290.00  XLON           E0Mjm4RN5TMu
 17/04/2025  11:56:13    GBP       120     11295.00  TRQX           E0Mjm4SXwxdU
 17/04/2025  11:56:13    GBP       123     11300.00  XLON           E0Mjm4RN5gdV
 17/04/2025  12:14:40    GBP       123     11290.00  XLON           E0Mjm4RN5zre
 17/04/2025  12:23:30    GBP       77      11280.00  TRQX           E0Mjm4SXyK2D
 17/04/2025  12:23:30    GBP       48      11280.00  TRQX           E0Mjm4SXyK2G
 17/04/2025  12:30:26    GBP       8       11285.00  XLON           E0Mjm4RN6Cfz
 17/04/2025  12:30:26    GBP       133     11285.00  XLON           E0Mjm4RN6Cg5
 17/04/2025  12:48:31    GBP       12      11290.00  TRQX           E0Mjm4SXzNLG
 17/04/2025  12:48:31    GBP       117     11290.00  TRQX           E0Mjm4SXzNLJ
 17/04/2025  12:50:26    GBP       140     11300.00  XLON           E0Mjm4RN6V3m
 17/04/2025  13:04:17    GBP       126     11320.00  XLON           E0Mjm4RN6tbW
 17/04/2025  13:15:46    GBP       127     11320.00  TRQX           E0Mjm4SY1DOW
 17/04/2025  13:19:43    GBP       119     11330.00  TRQX           E0Mjm4SY1QyZ
 17/04/2025  13:30:30    GBP       11      11340.00  XLON           E0Mjm4RN7PNA
 17/04/2025  13:30:30    GBP       118     11340.00  XLON           E0Mjm4RN7PNC
 17/04/2025  13:34:12    GBP       125     11330.00  XLON           E0Mjm4RN7USM
 17/04/2025  13:46:53    GBP       127     11345.00  TRQX           E0Mjm4SY2sjO
 17/04/2025  13:54:04    GBP       101     11345.00  XLON           E0Mjm4RN7rnG
 17/04/2025  13:54:04    GBP       26      11345.00  XLON           E0Mjm4RN7rnL
 17/04/2025  14:25:45    GBP       118     11375.00  XLON           E0Mjm4RN8hNQ
 17/04/2025  14:40:46    GBP       165     11350.00  XLON           E0Mjm4RN9OKN
 17/04/2025  14:48:59    GBP       117     11385.00  XLON           E0Mjm4RN9ls8
 17/04/2025  15:06:11    GBP       156     11385.00  XLON           E0Mjm4RNAZDi
 17/04/2025  15:21:44    GBP       157     11375.00  XLON           E0Mjm4RNB7v9
 17/04/2025  15:33:41    GBP       93      11380.00  XLON           E0Mjm4RNBaWR
 17/04/2025  15:33:41    GBP       50      11380.00  XLON           E0Mjm4RNBaWT
 17/04/2025  15:50:35    GBP       156     11375.00  TRQX           E0Mjm4SYE7ED
 17/04/2025  16:04:55    GBP       136     11385.00  XLON           E0Mjm4RNCfn3

 

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