REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

Mon 07:00

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RNS Number : 3108G  London Stock Exchange Group PLC  28 April 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

28 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:                         25 April 2025

 Number of ordinary shares purchased:      58,921

 Highest price paid per share:             11,550.00p

 Lowest price paid per share:              11,445.00p

 Volume weighted average price per share:  11,494.51p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,113,746 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,486,220 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,486,220. 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:   58,921 (ISIN: GB00B0SWJX34)
 Date of purchases:  25 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   11,494.81p                     41,709             11,450.00p              11,550.00p
 TRQX   11,493.78p                     17,212             11,445.00p              11,550.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 25/04/2025  08:03:03    GBP       191     11510.00  XLON           E0MpZkInB9b5
 25/04/2025  08:03:03    GBP       84      11510.00  XLON           E0MpZkInB9b9
 25/04/2025  08:03:03    GBP       84      11510.00  XLON           E0MpZkInB9bD
 25/04/2025  08:03:03    GBP       286     11510.00  XLON           E0MpZkInB9bF
 25/04/2025  08:03:03    GBP       84      11510.00  XLON           E0MpZkInB9bK
 25/04/2025  08:03:03    GBP       286     11510.00  XLON           E0MpZkInB9bM
 25/04/2025  08:03:03    GBP       84      11510.00  XLON           E0MpZkInB9bQ
 25/04/2025  08:03:03    GBP       10      11510.00  XLON           E0MpZkInB9bS
 25/04/2025  08:03:03    GBP       87      11510.00  TRQX           E0MpZkJxqpUe
 25/04/2025  08:03:40    GBP       205     11505.00  XLON           E0MpZkInBBLQ
 25/04/2025  08:03:40    GBP       93      11505.00  TRQX           E0MpZkJxqw57
 25/04/2025  08:08:01    GBP       170     11505.00  XLON           E0MpZkInBMFl
 25/04/2025  08:08:01    GBP       55      11505.00  XLON           E0MpZkInBMFq
 25/04/2025  08:08:01    GBP       222     11505.00  XLON           E0MpZkInBMFs
 25/04/2025  08:08:01    GBP       102     11505.00  TRQX           E0MpZkJxrheu
 25/04/2025  08:08:01    GBP       101     11505.00  TRQX           E0MpZkJxrhew
 25/04/2025  08:12:05    GBP       144     11490.00  XLON           E0MpZkInBXtb
 25/04/2025  08:12:05    GBP       198     11490.00  XLON           E0MpZkInBXtd
 25/04/2025  08:12:05    GBP       90      11490.00  TRQX           E0MpZkJxsQ7U
 25/04/2025  08:13:44    GBP       213     11480.00  XLON           E0MpZkInBd43
 25/04/2025  08:13:44    GBP       104     11480.00  XLON           E0MpZkInBd45
 25/04/2025  08:13:44    GBP       201     11485.00  XLON           E0MpZkInBcsx
 25/04/2025  08:13:44    GBP       31      11485.00  TRQX           E0MpZkJxskVj
 25/04/2025  08:13:44    GBP       60      11485.00  TRQX           E0MpZkJxskVq
 25/04/2025  08:19:41    GBP       87      11515.00  XLON           E0MpZkInBuj1
 25/04/2025  08:19:41    GBP       87      11515.00  XLON           E0MpZkInBuj6
 25/04/2025  08:19:41    GBP       149     11515.00  XLON           E0MpZkInBuj8
 25/04/2025  08:19:41    GBP       87      11515.00  XLON           E0MpZkInBujD
 25/04/2025  08:19:41    GBP       149     11515.00  XLON           E0MpZkInBujF
 25/04/2025  08:19:41    GBP       53      11515.00  XLON           E0MpZkInBujP
 25/04/2025  08:22:15    GBP       103     11540.00  XLON           E0MpZkInC1fq
 25/04/2025  08:22:15    GBP       1       11540.00  XLON           E0MpZkInC1fs
 25/04/2025  08:22:39    GBP       74      11540.00  XLON           E0MpZkInC2Kp
 25/04/2025  08:22:39    GBP       30      11540.00  XLON           E0MpZkInC2Ku
 25/04/2025  08:22:39    GBP       84      11540.00  XLON           E0MpZkInC2Ky
 25/04/2025  08:22:39    GBP       13      11540.00  XLON           E0MpZkInC2LG
 25/04/2025  08:23:41    GBP       8       11540.00  XLON           E0MpZkInC3pa
 25/04/2025  08:23:41    GBP       89      11540.00  XLON           E0MpZkInC3pP
 25/04/2025  08:23:41    GBP       89      11540.00  XLON           E0MpZkInC3pU
 25/04/2025  08:23:41    GBP       129     11540.00  XLON           E0MpZkInC3pW
 25/04/2025  08:25:12    GBP       195     11530.00  XLON           E0MpZkInC74K
 25/04/2025  08:25:12    GBP       187     11530.00  XLON           E0MpZkInC74M
 25/04/2025  08:25:12    GBP       88      11530.00  TRQX           E0MpZkJxuasz
 25/04/2025  08:25:12    GBP       85      11530.00  TRQX           E0MpZkJxuat1
 25/04/2025  08:27:18    GBP       194     11525.00  XLON           E0MpZkInCBe0
 25/04/2025  08:27:18    GBP       88      11525.00  TRQX           E0MpZkJxurpw
 25/04/2025  08:30:47    GBP       198     11520.00  XLON           E0MpZkInCJzc
 25/04/2025  08:32:42    GBP       242     11525.00  XLON           E0MpZkInCNrR
 25/04/2025  08:32:48    GBP       191     11520.00  TRQX           E0MpZkJxvYjd
 25/04/2025  08:32:48    GBP       43      11520.00  TRQX           E0MpZkJxvYjZ
 25/04/2025  08:42:00    GBP       129     11500.00  XLON           E0MpZkInCd5U
 25/04/2025  08:43:08    GBP       126     11505.00  XLON           E0MpZkInCf2L
 25/04/2025  08:44:08    GBP       130     11505.00  XLON           E0MpZkInCgPw
 25/04/2025  08:45:26    GBP       495     11510.00  XLON           E0MpZkInCiBI
 25/04/2025  08:45:26    GBP       131     11510.00  TRQX           E0MpZkJxwuHT
 25/04/2025  08:45:26    GBP       223     11510.00  TRQX           E0MpZkJxwuHV
 25/04/2025  08:49:48    GBP       36      11525.00  XLON           E0MpZkInCoLa
 25/04/2025  08:49:48    GBP       172     11525.00  XLON           E0MpZkInCoLN
 25/04/2025  08:49:48    GBP       141     11525.00  XLON           E0MpZkInCoLP
 25/04/2025  08:49:48    GBP       78      11525.00  TRQX           E0MpZkJxxKUq
 25/04/2025  08:49:48    GBP       80      11525.00  TRQX           E0MpZkJxxKUs
 25/04/2025  08:53:00    GBP       109     11525.00  XLON           E0MpZkInCt3o
 25/04/2025  08:53:00    GBP       109     11525.00  XLON           E0MpZkInCt45
 25/04/2025  08:53:00    GBP       20      11525.00  XLON           E0MpZkInCt4D
 25/04/2025  08:53:32    GBP       229     11540.00  XLON           E0MpZkInCtai
 25/04/2025  08:56:46    GBP       235     11525.00  XLON           E0MpZkInCxZ4
 25/04/2025  08:56:46    GBP       215     11525.00  XLON           E0MpZkInCxZ6
 25/04/2025  09:01:38    GBP       50      11520.00  TRQX           E0MpZkJxyNLb
 25/04/2025  09:01:38    GBP       43      11520.00  TRQX           E0MpZkJxyNLT
 25/04/2025  09:01:38    GBP       63      11520.00  TRQX           E0MpZkJxyNLw
 25/04/2025  09:01:38    GBP       59      11525.00  TRQX           E0MpZkJxyNLG
 25/04/2025  09:01:38    GBP       149     11525.00  TRQX           E0MpZkJxyNLJ
 25/04/2025  09:01:39    GBP       21      11520.00  TRQX           E0MpZkJxyNSp
 25/04/2025  09:04:19    GBP       214     11500.00  TRQX           E0MpZkJxyfE1
 25/04/2025  09:04:19    GBP       210     11500.00  TRQX           E0MpZkJxyfE3
 25/04/2025  09:11:42    GBP       80      11485.00  XLON           E0MpZkInDKm2
 25/04/2025  09:11:42    GBP       119     11485.00  XLON           E0MpZkInDKm4
 25/04/2025  09:11:42    GBP       80      11485.00  XLON           E0MpZkInDKmM
 25/04/2025  09:11:42    GBP       53      11485.00  XLON           E0MpZkInDKmO
 25/04/2025  09:11:42    GBP       23      11485.00  TRQX           E0MpZkJxzIJE
 25/04/2025  09:11:42    GBP       37      11485.00  TRQX           E0MpZkJxzIJG
 25/04/2025  09:11:42    GBP       23      11485.00  TRQX           E0MpZkJxzIJQ
 25/04/2025  09:11:42    GBP       70      11485.00  TRQX           E0MpZkJxzIJS
 25/04/2025  09:18:28    GBP       287     11500.00  XLON           E0MpZkInDSSz
 25/04/2025  09:18:28    GBP       10      11500.00  XLON           E0MpZkInDST1
 25/04/2025  09:18:28    GBP       134     11500.00  TRQX           E0MpZkJxzq9a
 25/04/2025  09:21:49    GBP       206     11495.00  TRQX           E0MpZkJy04eP
 25/04/2025  09:21:59    GBP       39      11490.00  XLON           E0MpZkInDWcW
 25/04/2025  09:21:59    GBP       160     11490.00  XLON           E0MpZkInDWcY
 25/04/2025  09:21:59    GBP       207     11490.00  TRQX           E0MpZkJy05Sl
 25/04/2025  09:22:40    GBP       222     11485.00  XLON           E0MpZkInDXzW
 25/04/2025  09:31:42    GBP       84      11495.00  XLON           E0MpZkInDky3
 25/04/2025  09:31:42    GBP       12      11495.00  XLON           E0MpZkInDky5
 25/04/2025  09:31:42    GBP       35      11495.00  TRQX           E0MpZkJy0rnX
 25/04/2025  09:33:01    GBP       76      11495.00  XLON           E0MpZkInDmx5
 25/04/2025  09:33:01    GBP       6       11495.00  TRQX           E0MpZkJy0y9L
 25/04/2025  09:33:01    GBP       44      11495.00  TRQX           E0MpZkJy0y9N
 25/04/2025  09:34:18    GBP       83      11490.00  XLON           E0MpZkInDp0l
 25/04/2025  09:34:18    GBP       83      11490.00  XLON           E0MpZkInDp0t
 25/04/2025  09:34:18    GBP       41      11490.00  XLON           E0MpZkInDp0v
 25/04/2025  09:34:18    GBP       146     11490.00  TRQX           E0MpZkJy14jr
 25/04/2025  09:34:18    GBP       60      11490.00  TRQX           E0MpZkJy14ju
 25/04/2025  09:36:53    GBP       100     11490.00  TRQX           E0MpZkJy1FgG
 25/04/2025  09:40:11    GBP       19      11490.00  XLON           E0MpZkInDvrC
 25/04/2025  09:40:11    GBP       256     11490.00  XLON           E0MpZkInDvrF
 25/04/2025  09:40:11    GBP       24      11490.00  TRQX           E0MpZkJy1VcR
 25/04/2025  09:40:11    GBP       119     11490.00  TRQX           E0MpZkJy1VcT
 25/04/2025  09:43:43    GBP       196     11500.00  XLON           E0MpZkInDz80
 25/04/2025  09:43:43    GBP       204     11500.00  XLON           E0MpZkInDz86
 25/04/2025  09:43:43    GBP       198     11500.00  TRQX           E0MpZkJy1jKs
 25/04/2025  09:50:59    GBP       47      11500.00  XLON           E0MpZkInE6hI
 25/04/2025  09:50:59    GBP       1       11500.00  TRQX           E0MpZkJy2DV0
 25/04/2025  09:50:59    GBP       24      11500.00  TRQX           E0MpZkJy2DV2
 25/04/2025  09:50:59    GBP       55      11500.00  TRQX           E0MpZkJy2DV4
 25/04/2025  09:52:22    GBP       43      11500.00  XLON           E0MpZkInE8Eq
 25/04/2025  09:52:22    GBP       1       11500.00  TRQX           E0MpZkJy2JdQ
 25/04/2025  09:53:02    GBP       184     11500.00  XLON           E0MpZkInE8m6
 25/04/2025  09:53:02    GBP       299     11500.00  XLON           E0MpZkInE8mB
 25/04/2025  09:53:02    GBP       135     11500.00  XLON           E0MpZkInE8mD
 25/04/2025  09:53:02    GBP       218     11500.00  TRQX           E0MpZkJy2MEo
 25/04/2025  09:59:25    GBP       176     11470.00  XLON           E0MpZkInEGWc
 25/04/2025  09:59:25    GBP       199     11470.00  XLON           E0MpZkInEGWY
 25/04/2025  10:05:56    GBP       185     11475.00  XLON           E0MpZkInENvn
 25/04/2025  10:05:56    GBP       183     11475.00  XLON           E0MpZkInENvp
 25/04/2025  10:05:56    GBP       166     11475.00  TRQX           E0MpZkJy3Fyd
 25/04/2025  10:10:29    GBP       38      11465.00  XLON           E0MpZkInET3p
 25/04/2025  10:10:29    GBP       170     11465.00  XLON           E0MpZkInET3r
 25/04/2025  10:10:29    GBP       191     11465.00  XLON           E0MpZkInET3t
 25/04/2025  10:15:29    GBP       254     11475.00  XLON           E0MpZkInEZCO
 25/04/2025  10:15:29    GBP       115     11475.00  TRQX           E0MpZkJy3tT3
 25/04/2025  10:20:00    GBP       203     11465.00  XLON           E0MpZkInEgEy
 25/04/2025  10:20:00    GBP       92      11465.00  TRQX           E0MpZkJy4CmP
 25/04/2025  10:25:10    GBP       116     11475.00  TRQX           E0MpZkJy4Woy
 25/04/2025  10:25:10    GBP       50      11475.00  TRQX           E0MpZkJy4Wp1
 25/04/2025  10:28:16    GBP       161     11485.00  XLON           E0MpZkInEpNi
 25/04/2025  10:28:16    GBP       202     11485.00  XLON           E0MpZkInEpNk
 25/04/2025  10:28:16    GBP       91      11485.00  TRQX           E0MpZkJy4iX7
 25/04/2025  10:30:26    GBP       193     11475.00  TRQX           E0MpZkJy4qEY
 25/04/2025  10:35:31    GBP       180     11480.00  XLON           E0MpZkInEwqu
 25/04/2025  10:35:31    GBP       177     11480.00  TRQX           E0MpZkJy59Q0
 25/04/2025  10:41:16    GBP       66      11475.00  TRQX           E0MpZkJy5Ttr
 25/04/2025  10:41:16    GBP       138     11475.00  TRQX           E0MpZkJy5Ttu
 25/04/2025  10:41:16    GBP       195     11475.00  TRQX           E0MpZkJy5Ttw
 25/04/2025  10:47:12    GBP       93      11475.00  XLON           E0MpZkInF98b
 25/04/2025  10:47:12    GBP       95      11475.00  XLON           E0MpZkInF98e
 25/04/2025  10:47:12    GBP       157     11475.00  XLON           E0MpZkInF98T
 25/04/2025  10:47:12    GBP       43      11475.00  XLON           E0MpZkInF98X
 25/04/2025  10:47:12    GBP       191     11475.00  XLON           E0MpZkInF98Z
 25/04/2025  10:48:05    GBP       68      11465.00  XLON           E0MpZkInFAP5
 25/04/2025  10:53:28    GBP       203     11470.00  TRQX           E0MpZkJy6J4L
 25/04/2025  10:53:28    GBP       206     11470.00  TRQX           E0MpZkJy6J4N
 25/04/2025  10:56:35    GBP       186     11475.00  TRQX           E0MpZkJy6VdX
 25/04/2025  11:03:46    GBP       83      11490.00  XLON           E0MpZkInFTLu
 25/04/2025  11:03:46    GBP       184     11490.00  XLON           E0MpZkInFTLw
 25/04/2025  11:03:46    GBP       83      11490.00  XLON           E0MpZkInFTMI
 25/04/2025  11:03:46    GBP       73      11490.00  XLON           E0MpZkInFTMO
 25/04/2025  11:03:46    GBP       1       11490.00  XLON           E0MpZkInFTMq
 25/04/2025  11:03:46    GBP       9       11490.00  XLON           E0MpZkInFTMu
 25/04/2025  11:08:52    GBP       129     11490.00  XLON           E0MpZkInFYy1
 25/04/2025  11:08:52    GBP       129     11490.00  XLON           E0MpZkInFYy7
 25/04/2025  11:08:52    GBP       4       11490.00  XLON           E0MpZkInFYy9
 25/04/2025  11:08:52    GBP       59      11490.00  TRQX           E0MpZkJy7OUb
 25/04/2025  11:08:52    GBP       59      11490.00  TRQX           E0MpZkJy7OUg
 25/04/2025  11:15:10    GBP       264     11495.00  XLON           E0MpZkInFeat
 25/04/2025  11:15:10    GBP       119     11495.00  TRQX           E0MpZkJy7jgB
 25/04/2025  11:15:10    GBP       115     11495.00  TRQX           E0MpZkJy7jgD
 25/04/2025  11:20:01    GBP       80      11500.00  XLON           E0MpZkInFwLb
 25/04/2025  11:20:01    GBP       37      11500.00  XLON           E0MpZkInFwLd
 25/04/2025  11:20:01    GBP       122     11500.00  XLON           E0MpZkInFwLG
 25/04/2025  11:20:01    GBP       80      11500.00  XLON           E0MpZkInFwLQ
 25/04/2025  11:20:01    GBP       9       11500.00  TRQX           E0MpZkJy8TbY
 25/04/2025  11:22:43    GBP       183     11510.00  XLON           E0MpZkInG2Rn
 25/04/2025  11:27:23    GBP       80      11510.00  XLON           E0MpZkInG6ve
 25/04/2025  11:27:23    GBP       18      11510.00  XLON           E0MpZkInG6vg
 25/04/2025  11:27:23    GBP       80      11510.00  XLON           E0MpZkInG6vU
 25/04/2025  11:27:23    GBP       200     11510.00  XLON           E0MpZkInG6vW
 25/04/2025  11:27:23    GBP       198     11510.00  TRQX           E0MpZkJy92Xg
 25/04/2025  11:27:23    GBP       17      11510.00  TRQX           E0MpZkJy92XN
 25/04/2025  11:35:37    GBP       96      11505.00  XLON           E0MpZkInGGjt
 25/04/2025  11:35:37    GBP       33      11505.00  XLON           E0MpZkInGGjv
 25/04/2025  11:36:17    GBP       47      11505.00  XLON           E0MpZkInGIEV
 25/04/2025  11:36:17    GBP       35      11505.00  XLON           E0MpZkInGIEX
 25/04/2025  11:36:18    GBP       82      11505.00  XLON           E0MpZkInGIGw
 25/04/2025  11:37:31    GBP       82      11505.00  XLON           E0MpZkInGKDm
 25/04/2025  11:37:31    GBP       82      11505.00  XLON           E0MpZkInGKEA
 25/04/2025  11:37:31    GBP       16      11505.00  XLON           E0MpZkInGKEC
 25/04/2025  11:37:31    GBP       82      11505.00  XLON           E0MpZkInGKEr
 25/04/2025  11:37:31    GBP       82      11505.00  XLON           E0MpZkInGKEY
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 25/04/2025  15:21:58    GBP       10      11465.00  XLON           E0MpZkInLdBD
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 25/04/2025  15:21:58    GBP       18      11465.00  TRQX           E0MpZkJyQGXB
 25/04/2025  15:21:58    GBP       19      11465.00  TRQX           E0MpZkJyQGXD
 25/04/2025  15:21:58    GBP       2       11465.00  TRQX           E0MpZkJyQGXF
 25/04/2025  15:21:58    GBP       18      11465.00  TRQX           E0MpZkJyQGXU
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 25/04/2025  15:26:39    GBP       227     11460.00  TRQX           E0MpZkJyQotL
 25/04/2025  15:34:07    GBP       436     11475.00  XLON           E0MpZkInM74f
 25/04/2025  15:34:07    GBP       197     11475.00  TRQX           E0MpZkJyRYxJ
 25/04/2025  15:37:56    GBP       177     11470.00  XLON           E0MpZkInMFga
 25/04/2025  15:37:56    GBP       204     11470.00  XLON           E0MpZkInMFgc
 25/04/2025  15:37:56    GBP       23      11470.00  XLON           E0MpZkInMFge
 25/04/2025  15:37:56    GBP       240     11470.00  XLON           E0MpZkInMFgS
 25/04/2025  15:37:56    GBP       59      11470.00  XLON           E0MpZkInMFgU
 25/04/2025  15:37:56    GBP       1       11470.00  XLON           E0MpZkInMFgX
 25/04/2025  15:37:56    GBP       109     11470.00  TRQX           E0MpZkJyRtRp
 25/04/2025  15:37:56    GBP       107     11470.00  TRQX           E0MpZkJyRtRr
 25/04/2025  15:37:56    GBP       103     11470.00  TRQX           E0MpZkJyRtRt
 25/04/2025  15:39:57    GBP       96      11460.00  XLON           E0MpZkInMKYU
 25/04/2025  15:39:57    GBP       151     11460.00  XLON           E0MpZkInMKYW
 25/04/2025  15:39:57    GBP       44      11460.00  TRQX           E0MpZkJyS4Ob
 25/04/2025  15:39:57    GBP       44      11460.00  TRQX           E0MpZkJyS4Od
 25/04/2025  15:39:57    GBP       24      11460.00  TRQX           E0MpZkJyS4Ok
 25/04/2025  15:47:29    GBP       34      11465.00  XLON           E0MpZkInMcWb
 25/04/2025  15:47:29    GBP       28      11465.00  XLON           E0MpZkInMcWX
 25/04/2025  15:47:29    GBP       21      11465.00  XLON           E0MpZkInMcWZ
 25/04/2025  15:47:29    GBP       44      11465.00  TRQX           E0MpZkJySfXy
 25/04/2025  15:47:29    GBP       5       11465.00  TRQX           E0MpZkJySfY0
 25/04/2025  15:47:29    GBP       5       11465.00  TRQX           E0MpZkJySfY2
 25/04/2025  15:48:32    GBP       38      11470.00  XLON           E0MpZkInMeOn
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 25/04/2025  15:49:43    GBP       150     11470.00  TRQX           E0MpZkJySppU
 25/04/2025  15:49:43    GBP       179     11470.00  TRQX           E0MpZkJySppX
 25/04/2025  15:52:44    GBP       299     11475.00  XLON           E0MpZkInMljb
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 25/04/2025  15:52:44    GBP       122     11475.00  XLON           E0MpZkInMljX
 25/04/2025  15:52:44    GBP       81      11475.00  TRQX           E0MpZkJyT4cq
 25/04/2025  15:52:44    GBP       83      11475.00  TRQX           E0MpZkJyT4cs
 25/04/2025  15:52:44    GBP       136     11475.00  TRQX           E0MpZkJyT4cu
 25/04/2025  15:58:16    GBP       241     11470.00  XLON           E0MpZkInMwqc
 25/04/2025  15:58:16    GBP       109     11470.00  TRQX           E0MpZkJyTVC7
 25/04/2025  16:00:16    GBP       86      11465.00  XLON           E0MpZkInN0e0
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 25/04/2025  16:03:17    GBP       98      11460.00  XLON           E0MpZkInN5Vi
 25/04/2025  16:03:17    GBP       72      11460.00  XLON           E0MpZkInN5VZ
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 25/04/2025  16:07:15    GBP       77      11485.00  XLON           E0MpZkInNCIv
 25/04/2025  16:07:15    GBP       19      11485.00  XLON           E0MpZkInNCIx
 25/04/2025  16:07:15    GBP       9       11485.00  XLON           E0MpZkInNCIz
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 25/04/2025  16:08:17    GBP       117     11490.00  XLON           E0MpZkInNEE7
 25/04/2025  16:08:17    GBP       1,555   11490.00  XLON           E0MpZkInNEEE
 25/04/2025  16:12:49    GBP       55      11480.00  XLON           E0MpZkInNKkB
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 25/04/2025  16:12:49    GBP       1       11480.00  TRQX           E0MpZkJyUcAl
 25/04/2025  16:12:49    GBP       327     11480.00  TRQX           E0MpZkJyUcAq
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 25/04/2025  16:15:28    GBP       104     11480.00  XLON           E0MpZkInNPBv
 25/04/2025  16:15:28    GBP       117     11480.00  XLON           E0MpZkInNPBx
 25/04/2025  16:15:28    GBP       32      11480.00  XLON           E0MpZkInNPBz
 25/04/2025  16:15:28    GBP       27      11480.00  XLON           E0MpZkInNPC1
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 25/04/2025  16:15:32    GBP       12      11480.00  TRQX           E0MpZkJyUplL
 25/04/2025  16:15:32    GBP       31      11480.00  TRQX           E0MpZkJyUplN
 25/04/2025  16:15:32    GBP       22      11480.00  TRQX           E0MpZkJyUplP
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 25/04/2025  16:23:33    GBP       76      11465.00  TRQX           E0MpZkJyVXgV
 25/04/2025  16:23:47    GBP       44      11465.00  TRQX           E0MpZkJyVYfG
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 25/04/2025  16:23:47    GBP       5       11465.00  TRQX           E0MpZkJyVYfK
 25/04/2025  16:23:47    GBP       42      11465.00  TRQX           E0MpZkJyVYfM
 25/04/2025  16:23:47    GBP       41      11465.00  TRQX           E0MpZkJyVYfO
 25/04/2025  16:24:00    GBP       61      11465.00  XLON           E0MpZkInNdeU
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 25/04/2025  16:24:00    GBP       5       11465.00  TRQX           E0MpZkJyVZWy
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 25/04/2025  16:24:25    GBP       66      11465.00  XLON           E0MpZkInNeYY
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 25/04/2025  16:24:25    GBP       6       11465.00  TRQX           E0MpZkJyVbvA
 25/04/2025  16:24:25    GBP       5       11465.00  TRQX           E0MpZkJyVbvC
 25/04/2025  16:24:30    GBP       1,295   11460.00  XLON           E0MpZkInNefc
 25/04/2025  16:24:30    GBP       227     11460.00  XLON           E0MpZkInNefi
 25/04/2025  16:24:30    GBP       397     11460.00  XLON           E0MpZkInNefS
 25/04/2025  16:24:30    GBP       138     11460.00  TRQX           E0MpZkJyVcQc
 25/04/2025  16:24:30    GBP       103     11460.00  TRQX           E0MpZkJyVcQg
 25/04/2025  16:24:30    GBP       41      11460.00  TRQX           E0MpZkJyVcQY
 25/04/2025  16:26:00    GBP       63      11445.00  TRQX           E0MpZkJyVlB8
 25/04/2025  16:26:00    GBP       107     11445.00  TRQX           E0MpZkJyVlBB
 25/04/2025  16:26:00    GBP       128     11445.00  TRQX           E0MpZkJyVlBD
 25/04/2025  16:28:00    GBP       267     11450.00  XLON           E0MpZkInNlL0
 25/04/2025  16:28:00    GBP       48      11450.00  TRQX           E0MpZkJyVukp
 25/04/2025  16:28:00    GBP       73      11450.00  TRQX           E0MpZkJyVukt

 

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