REG - LondonStockExGroup - Transaction in Own Shares
Tue 07:00
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RNS Number : 5004G London Stock Exchange Group PLC 29 April 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
29 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: 28 April 2025
Number of ordinary shares purchased: 133,383
Highest price paid per share: 11,465.00p
Lowest price paid per share: 11,340.00p
Volume weighted average price per share: 11,391.72p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,247,129 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,352,837 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,352,837. 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: 133,383 (ISIN: GB00B0SWJX34)
Date of purchases: 28 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 11,389.56p 116,049 11,340.00p 11,465.00p
TRQX 11,406.20p 17,334 11,345.00p 11,465.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
28/04/2025 08:02:22 GBP 196 11455.00 XLON E0MrkckZkMjn
28/04/2025 08:02:22 GBP 188 11455.00 XLON E0MrkckZkMjp
28/04/2025 08:02:22 GBP 183 11455.00 XLON E0MrkckZkMjr
28/04/2025 08:02:22 GBP 89 11455.00 TRQX E0MrkclkPuYO
28/04/2025 08:02:22 GBP 86 11455.00 TRQX E0MrkclkPuYQ
28/04/2025 08:02:22 GBP 83 11455.00 TRQX E0MrkclkPuYS
28/04/2025 08:02:22 GBP 73 11460.00 XLON E0MrkckZkMjd
28/04/2025 08:02:22 GBP 81 11460.00 XLON E0MrkckZkMjS
28/04/2025 08:02:22 GBP 81 11460.00 XLON E0MrkckZkMjW
28/04/2025 08:02:22 GBP 43 11460.00 XLON E0MrkckZkMjY
28/04/2025 08:05:19 GBP 151 11465.00 XLON E0MrkckZkVdx
28/04/2025 08:05:19 GBP 247 11465.00 XLON E0MrkckZkVdz
28/04/2025 08:05:19 GBP 188 11465.00 XLON E0MrkckZkVe1
28/04/2025 08:05:19 GBP 86 11465.00 TRQX E0MrkclkQJsD
28/04/2025 08:10:42 GBP 288 11425.00 XLON E0MrkckZkjhh
28/04/2025 08:10:42 GBP 130 11425.00 TRQX E0MrkclkR1r8
28/04/2025 08:11:50 GBP 69 11415.00 XLON E0MrkckZkmS1
28/04/2025 08:11:50 GBP 47 11415.00 XLON E0MrkckZkmSE
28/04/2025 08:11:50 GBP 58 11415.00 XLON E0MrkckZkmSK
28/04/2025 08:11:50 GBP 100 11415.00 XLON E0MrkckZkmSQ
28/04/2025 08:11:50 GBP 53 11415.00 TRQX E0MrkclkR9yu
28/04/2025 08:11:50 GBP 53 11415.00 TRQX E0MrkclkR9z3
28/04/2025 08:11:50 GBP 18 11415.00 TRQX E0MrkclkR9z8
28/04/2025 08:13:04 GBP 293 11410.00 XLON E0MrkckZkpbE
28/04/2025 08:13:04 GBP 130 11410.00 XLON E0MrkckZkpc3
28/04/2025 08:13:04 GBP 21 11410.00 XLON E0MrkckZkpc5
28/04/2025 08:13:04 GBP 133 11410.00 TRQX E0MrkclkRHbn
28/04/2025 08:15:03 GBP 175 11420.00 XLON E0MrkckZktuf
28/04/2025 08:15:03 GBP 175 11420.00 XLON E0MrkckZktuo
28/04/2025 08:15:03 GBP 39 11420.00 XLON E0MrkckZktuq
28/04/2025 08:15:03 GBP 175 11420.00 XLON E0MrkckZktuR
28/04/2025 08:15:03 GBP 105 11420.00 XLON E0MrkckZktuw
28/04/2025 08:15:03 GBP 70 11420.00 XLON E0MrkckZktuy
28/04/2025 08:15:03 GBP 105 11420.00 XLON E0MrkckZktv0
28/04/2025 08:15:03 GBP 175 11420.00 XLON E0MrkckZktv7
28/04/2025 08:15:03 GBP 127 11420.00 XLON E0MrkckZktvB
28/04/2025 08:19:14 GBP 26 11410.00 XLON E0MrkckZl4tf
28/04/2025 08:19:14 GBP 56 11410.00 XLON E0MrkckZl4th
28/04/2025 08:19:14 GBP 56 11410.00 XLON E0MrkckZl4tm
28/04/2025 08:19:14 GBP 26 11410.00 XLON E0MrkckZl4u3
28/04/2025 08:19:14 GBP 26 11410.00 XLON E0MrkckZl4u7
28/04/2025 08:19:14 GBP 56 11410.00 XLON E0MrkckZl4uE
28/04/2025 08:19:14 GBP 26 11410.00 XLON E0MrkckZl4uG
28/04/2025 08:19:14 GBP 82 11410.00 XLON E0MrkckZl4uS
28/04/2025 08:19:14 GBP 30 11410.00 XLON E0MrkckZl4uX
28/04/2025 08:23:13 GBP 93 11410.00 XLON E0MrkckZlDwz
28/04/2025 08:23:13 GBP 93 11410.00 XLON E0MrkckZlDx5
28/04/2025 08:23:13 GBP 111 11410.00 XLON E0MrkckZlDx7
28/04/2025 08:23:13 GBP 93 11410.00 XLON E0MrkckZlDxC
28/04/2025 08:23:13 GBP 111 11410.00 XLON E0MrkckZlDxE
28/04/2025 08:23:13 GBP 43 11410.00 XLON E0MrkckZlDxI
28/04/2025 08:23:13 GBP 43 11410.00 TRQX E0MrkclkSKBw
28/04/2025 08:23:13 GBP 43 11410.00 TRQX E0MrkclkSKC6
28/04/2025 08:23:13 GBP 95 11410.00 TRQX E0MrkclkSKCA
28/04/2025 08:23:13 GBP 43 11410.00 TRQX E0MrkclkSKCJ
28/04/2025 08:23:13 GBP 22 11410.00 TRQX E0MrkclkSKCN
28/04/2025 08:25:09 GBP 102 11405.00 XLON E0MrkckZlHIf
28/04/2025 08:25:09 GBP 71 11405.00 XLON E0MrkckZlHIm
28/04/2025 08:25:09 GBP 102 11405.00 XLON E0MrkckZlHIU
28/04/2025 08:25:09 GBP 36 11405.00 XLON E0MrkckZlHIW
28/04/2025 08:25:09 GBP 46 11405.00 TRQX E0MrkclkSVDb
28/04/2025 08:25:09 GBP 3 11405.00 TRQX E0MrkclkSVDg
28/04/2025 08:25:09 GBP 46 11405.00 TRQX E0MrkclkSVDP
28/04/2025 08:25:09 GBP 46 11405.00 TRQX E0MrkclkSVDU
28/04/2025 08:27:49 GBP 85 11420.00 XLON E0MrkckZlLMb
28/04/2025 08:27:49 GBP 92 11420.00 XLON E0MrkckZlLMG
28/04/2025 08:27:49 GBP 92 11420.00 XLON E0MrkckZlLMm
28/04/2025 08:27:49 GBP 92 11420.00 XLON E0MrkckZlLMM
28/04/2025 08:27:49 GBP 6 11420.00 XLON E0MrkckZlLMo
28/04/2025 08:27:49 GBP 82 11420.00 XLON E0MrkckZlLMO
28/04/2025 08:27:49 GBP 92 11420.00 XLON E0MrkckZlLMS
28/04/2025 08:27:49 GBP 85 11420.00 XLON E0MrkckZlLMU
28/04/2025 08:27:49 GBP 92 11420.00 XLON E0MrkckZlLMv
28/04/2025 08:27:49 GBP 92 11420.00 XLON E0MrkckZlLMZ
28/04/2025 08:27:49 GBP 79 11420.00 XLON E0MrkckZlLN2
28/04/2025 08:30:42 GBP 303 11435.00 XLON E0MrkckZlQUb
28/04/2025 08:30:42 GBP 76 11435.00 XLON E0MrkckZlQUf
28/04/2025 08:30:42 GBP 9 11435.00 XLON E0MrkckZlQUh
28/04/2025 08:35:05 GBP 118 11450.00 TRQX E0MrkclkTMLn
28/04/2025 08:35:06 GBP 589 11445.00 XLON E0MrkckZlY9E
28/04/2025 08:35:06 GBP 266 11445.00 TRQX E0MrkclkTMVa
28/04/2025 08:38:42 GBP 296 11445.00 XLON E0MrkckZldOR
28/04/2025 08:38:42 GBP 134 11445.00 TRQX E0MrkclkTfeE
28/04/2025 08:39:59 GBP 658 11440.00 XLON E0MrkckZlepm
28/04/2025 08:42:04 GBP 233 11440.00 XLON E0MrkckZli1l
28/04/2025 08:42:04 GBP 106 11440.00 TRQX E0MrkclkTwYO
28/04/2025 08:45:13 GBP 90 11430.00 XLON E0MrkckZlmpe
28/04/2025 08:45:13 GBP 34 11430.00 XLON E0MrkckZlmpg
28/04/2025 08:45:13 GBP 132 11430.00 XLON E0MrkckZlmpl
28/04/2025 08:45:13 GBP 90 11430.00 XLON E0MrkckZlmpn
28/04/2025 08:45:13 GBP 22 11430.00 XLON E0MrkckZlmpp
28/04/2025 08:45:13 GBP 12 11430.00 XLON E0MrkckZlmpr
28/04/2025 08:45:13 GBP 76 11430.00 TRQX E0MrkclkUCFp
28/04/2025 08:50:15 GBP 49 11450.00 XLON E0MrkckZltWc
28/04/2025 08:50:15 GBP 355 11450.00 XLON E0MrkckZltWI
28/04/2025 08:50:15 GBP 198 11450.00 XLON E0MrkckZltWO
28/04/2025 08:50:15 GBP 160 11450.00 TRQX E0MrkclkUaCu
28/04/2025 08:50:15 GBP 160 11450.00 TRQX E0MrkclkUaCz
28/04/2025 08:52:24 GBP 30 11450.00 TRQX E0MrkclkUkH7
28/04/2025 08:52:25 GBP 80 11450.00 XLON E0MrkckZlvyv
28/04/2025 08:52:25 GBP 80 11450.00 XLON E0MrkckZlvzA
28/04/2025 08:52:25 GBP 80 11450.00 XLON E0MrkckZlvzO
28/04/2025 08:52:25 GBP 22 11450.00 XLON E0MrkckZlvzY
28/04/2025 08:52:25 GBP 30 11450.00 TRQX E0MrkclkUkKj
28/04/2025 08:52:25 GBP 28 11450.00 TRQX E0MrkclkUkKr
28/04/2025 08:52:25 GBP 30 11450.00 TRQX E0MrkclkUkKY
28/04/2025 08:55:05 GBP 44 11460.00 XLON E0MrkckZlyWL
28/04/2025 08:55:05 GBP 193 11460.00 XLON E0MrkckZlyWO
28/04/2025 08:55:05 GBP 107 11460.00 TRQX E0MrkclkUuvT
28/04/2025 08:56:21 GBP 236 11455.00 XLON E0MrkckZm00I
28/04/2025 08:56:21 GBP 380 11455.00 XLON E0MrkckZm00K
28/04/2025 08:56:21 GBP 107 11455.00 TRQX E0MrkclkV0X2
28/04/2025 08:56:21 GBP 172 11455.00 TRQX E0MrkclkV0X4
28/04/2025 09:02:55 GBP 387 11430.00 XLON E0MrkckZm8kX
28/04/2025 09:02:55 GBP 60 11430.00 XLON E0MrkckZm8lL
28/04/2025 09:02:55 GBP 115 11430.00 TRQX E0MrkclkVWB3
28/04/2025 09:07:11 GBP 117 11435.00 XLON E0MrkckZmF9L
28/04/2025 09:07:11 GBP 126 11435.00 XLON E0MrkckZmF9N
28/04/2025 09:07:29 GBP 244 11430.00 XLON E0MrkckZmFbt
28/04/2025 09:07:29 GBP 111 11430.00 TRQX E0MrkclkVr9g
28/04/2025 09:12:19 GBP 14 11430.00 XLON E0MrkckZmKWh
28/04/2025 09:12:19 GBP 96 11430.00 XLON E0MrkckZmKWk
28/04/2025 09:13:01 GBP 72 11430.00 XLON E0MrkckZmLEZ
28/04/2025 09:13:01 GBP 48 11430.00 TRQX E0MrkclkWEzC
28/04/2025 09:14:15 GBP 46 11435.00 XLON E0MrkckZmMIW
28/04/2025 09:14:15 GBP 1 11435.00 XLON E0MrkckZmMIY
28/04/2025 09:14:15 GBP 6 11435.00 TRQX E0MrkclkWJVb
28/04/2025 09:14:15 GBP 5 11435.00 TRQX E0MrkclkWJVV
28/04/2025 09:14:15 GBP 60 11435.00 TRQX E0MrkclkWJVX
28/04/2025 09:14:15 GBP 6 11435.00 TRQX E0MrkclkWJVZ
28/04/2025 09:14:25 GBP 8 11435.00 XLON E0MrkckZmMUK
28/04/2025 09:14:25 GBP 41 11435.00 TRQX E0MrkclkWK4o
28/04/2025 09:14:25 GBP 60 11435.00 TRQX E0MrkclkWK4q
28/04/2025 09:14:25 GBP 5 11435.00 TRQX E0MrkclkWK4s
28/04/2025 09:14:25 GBP 6 11435.00 TRQX E0MrkclkWK4u
28/04/2025 09:14:25 GBP 6 11435.00 TRQX E0MrkclkWK4w
28/04/2025 09:15:06 GBP 527 11430.00 XLON E0MrkckZmNRk
28/04/2025 09:15:06 GBP 126 11430.00 TRQX E0MrkclkWMuC
28/04/2025 09:15:06 GBP 238 11430.00 TRQX E0MrkclkWMuE
28/04/2025 09:16:57 GBP 90 11430.00 XLON E0MrkckZmPea
28/04/2025 09:16:57 GBP 90 11430.00 XLON E0MrkckZmPeg
28/04/2025 09:16:57 GBP 90 11430.00 XLON E0MrkckZmPeJ
28/04/2025 09:16:57 GBP 90 11430.00 XLON E0MrkckZmPeN
28/04/2025 09:16:57 GBP 19 11430.00 XLON E0MrkckZmPes
28/04/2025 09:16:57 GBP 90 11430.00 XLON E0MrkckZmPeS
28/04/2025 09:16:57 GBP 38 11430.00 XLON E0MrkckZmPev
28/04/2025 09:16:57 GBP 90 11430.00 XLON E0MrkckZmPeW
28/04/2025 09:20:16 GBP 238 11415.00 XLON E0MrkckZmSuW
28/04/2025 09:20:16 GBP 60 11415.00 TRQX E0MrkclkWhPc
28/04/2025 09:20:16 GBP 48 11415.00 TRQX E0MrkclkWhPV
28/04/2025 09:20:17 GBP 102 11410.00 XLON E0MrkckZmT4l
28/04/2025 09:20:17 GBP 43 11410.00 XLON E0MrkckZmT6d
28/04/2025 09:20:17 GBP 47 11410.00 TRQX E0MrkclkWhlx
28/04/2025 09:20:17 GBP 45 11410.00 TRQX E0MrkclkWhoI
28/04/2025 09:22:58 GBP 106 11415.00 TRQX E0MrkclkWrJU
28/04/2025 09:24:28 GBP 50 11410.00 XLON E0MrkckZmX7c
28/04/2025 09:24:28 GBP 331 11410.00 XLON E0MrkckZmX7e
28/04/2025 09:24:28 GBP 173 11410.00 TRQX E0MrkclkWwLF
28/04/2025 09:27:42 GBP 215 11410.00 XLON E0MrkckZmaSq
28/04/2025 09:27:42 GBP 97 11410.00 TRQX E0MrkclkX9Oe
28/04/2025 09:30:21 GBP 261 11415.00 XLON E0MrkckZmerL
28/04/2025 09:30:21 GBP 118 11415.00 TRQX E0MrkclkXNwg
28/04/2025 09:34:33 GBP 470 11415.00 XLON E0MrkckZmjjy
28/04/2025 09:34:33 GBP 212 11415.00 TRQX E0MrkclkXh8c
28/04/2025 09:41:32 GBP 117 11405.00 TRQX E0MrkclkY7rL
28/04/2025 09:42:22 GBP 132 11410.00 TRQX E0MrkclkYB1t
28/04/2025 09:43:24 GBP 55 11410.00 XLON E0MrkckZmtBy
28/04/2025 09:43:24 GBP 34 11410.00 TRQX E0MrkclkYEXc
28/04/2025 09:43:24 GBP 28 11410.00 TRQX E0MrkclkYEXe
28/04/2025 09:43:59 GBP 132 11410.00 XLON E0MrkckZmth7
28/04/2025 09:44:06 GBP 78 11405.00 TRQX E0MrkclkYH4o
28/04/2025 09:44:44 GBP 810 11405.00 XLON E0MrkckZmuO4
28/04/2025 09:44:44 GBP 161 11405.00 TRQX E0MrkclkYJ4U
28/04/2025 09:44:44 GBP 127 11405.00 TRQX E0MrkclkYJ4X
28/04/2025 09:48:13 GBP 34 11400.00 XLON E0MrkckZmySb
28/04/2025 09:48:13 GBP 8 11400.00 XLON E0MrkckZmySd
28/04/2025 09:48:13 GBP 47 11400.00 XLON E0MrkckZmySL
28/04/2025 09:48:13 GBP 87 11400.00 TRQX E0MrkclkYVyR
28/04/2025 09:48:17 GBP 81 11400.00 XLON E0MrkckZmyWy
28/04/2025 09:48:17 GBP 3 11400.00 XLON E0MrkckZmyX0
28/04/2025 09:48:17 GBP 3 11400.00 XLON E0MrkckZmyX9
28/04/2025 09:48:17 GBP 185 11400.00 TRQX E0MrkclkYW9v
28/04/2025 09:48:18 GBP 27 11400.00 XLON E0MrkckZmyXX
28/04/2025 09:50:28 GBP 55 11395.00 TRQX E0MrkclkYf63
28/04/2025 09:51:40 GBP 21 11395.00 XLON E0MrkckZn2Qw
28/04/2025 09:51:40 GBP 151 11395.00 XLON E0MrkckZn2R0
28/04/2025 09:51:40 GBP 239 11395.00 XLON E0MrkckZn2R2
28/04/2025 09:51:40 GBP 78 11395.00 TRQX E0MrkclkYjPB
28/04/2025 09:55:10 GBP 236 11390.00 TRQX E0MrkclkYuWU
28/04/2025 10:02:45 GBP 132 11395.00 XLON E0MrkckZnE5a
28/04/2025 10:02:56 GBP 188 11390.00 XLON E0MrkckZnEQa
28/04/2025 10:02:56 GBP 599 11390.00 XLON E0MrkckZnEQW
28/04/2025 10:02:56 GBP 214 11390.00 TRQX E0MrkclkZO8H
28/04/2025 10:02:56 GBP 56 11390.00 TRQX E0MrkclkZO8K
28/04/2025 10:02:56 GBP 85 11390.00 TRQX E0MrkclkZO8M
28/04/2025 10:08:00 GBP 179 11385.00 XLON E0MrkckZnKIA
28/04/2025 10:08:00 GBP 53 11385.00 XLON E0MrkckZnKIC
28/04/2025 10:08:00 GBP 27 11385.00 XLON E0MrkckZnKIF
28/04/2025 10:08:00 GBP 99 11385.00 XLON E0MrkckZnKIJ
28/04/2025 10:08:00 GBP 82 11385.00 TRQX E0MrkclkZgXS
28/04/2025 10:08:00 GBP 34 11385.00 TRQX E0MrkclkZgXU
28/04/2025 10:14:28 GBP 402 11385.00 XLON E0MrkckZnQHp
28/04/2025 10:14:28 GBP 176 11385.00 XLON E0MrkckZnQHr
28/04/2025 10:14:28 GBP 182 11385.00 XLON E0MrkckZnQI5
28/04/2025 10:14:28 GBP 80 11385.00 XLON E0MrkckZnQI7
28/04/2025 10:19:20 GBP 236 11390.00 XLON E0MrkckZnUfg
28/04/2025 10:19:20 GBP 229 11390.00 TRQX E0MrkclkaKUQ
28/04/2025 10:25:24 GBP 551 11400.00 XLON E0MrkckZnaEV
28/04/2025 10:25:24 GBP 169 11400.00 TRQX E0MrkclkaeWc
28/04/2025 10:25:24 GBP 80 11400.00 TRQX E0MrkclkaeWZ
28/04/2025 10:32:53 GBP 111 11405.00 TRQX E0Mrkclkb7xf
28/04/2025 10:33:35 GBP 280 11405.00 XLON E0MrkckZnjEf
28/04/2025 10:33:35 GBP 75 11405.00 XLON E0MrkckZnjEp
28/04/2025 10:33:35 GBP 70 11405.00 XLON E0MrkckZnjEr
28/04/2025 10:33:35 GBP 368 11405.00 XLON E0MrkckZnjET
28/04/2025 10:33:35 GBP 80 11405.00 XLON E0MrkckZnjEV
28/04/2025 10:33:35 GBP 80 11405.00 XLON E0MrkckZnjEZ
28/04/2025 10:33:35 GBP 55 11405.00 TRQX E0MrkclkbASs
28/04/2025 10:33:35 GBP 12 11405.00 TRQX E0MrkclkbASu
28/04/2025 10:33:35 GBP 15 11405.00 TRQX E0MrkclkbASw
28/04/2025 10:33:35 GBP 127 11405.00 TRQX E0MrkclkbAT0
28/04/2025 10:34:35 GBP 128 11405.00 XLON E0MrkckZnkKa
28/04/2025 10:34:35 GBP 55 11405.00 XLON E0MrkckZnkKd
28/04/2025 10:34:35 GBP 83 11405.00 TRQX E0MrkclkbDsu
28/04/2025 10:42:26 GBP 114 11420.00 XLON E0MrkckZnrZs
28/04/2025 10:43:11 GBP 31 11420.00 XLON E0MrkckZnsG9
28/04/2025 10:43:11 GBP 36 11420.00 XLON E0MrkckZnsGB
28/04/2025 10:43:11 GBP 31 11420.00 XLON E0MrkckZnsGD
28/04/2025 10:43:11 GBP 24 11420.00 XLON E0MrkckZnsGF
28/04/2025 10:43:27 GBP 119 11415.00 XLON E0MrkckZnsR1
28/04/2025 10:43:27 GBP 120 11415.00 XLON E0MrkckZnsR4
28/04/2025 10:43:27 GBP 83 11415.00 XLON E0MrkckZnsR6
28/04/2025 10:43:27 GBP 119 11415.00 XLON E0MrkckZnsR8
28/04/2025 10:43:27 GBP 83 11415.00 XLON E0MrkckZnsRD
28/04/2025 10:43:27 GBP 222 11415.00 XLON E0MrkckZnsRF
28/04/2025 10:43:27 GBP 83 11415.00 XLON E0MrkckZnsRP
28/04/2025 10:43:27 GBP 120 11415.00 XLON E0MrkckZnsRR
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28/04/2025 15:21:58 GBP 315 11380.00 XLON E0MrkckZsziy
28/04/2025 15:21:58 GBP 196 11380.00 XLON E0MrkckZszj0
28/04/2025 15:21:58 GBP 315 11380.00 XLON E0MrkckZszj4
28/04/2025 15:21:58 GBP 210 11380.00 XLON E0MrkckZszj8
28/04/2025 15:22:58 GBP 159 11370.00 XLON E0MrkckZt1JJ
28/04/2025 15:22:58 GBP 159 11370.00 XLON E0MrkckZt1JT
28/04/2025 15:22:58 GBP 635 11370.00 XLON E0MrkckZt1JV
28/04/2025 15:30:56 GBP 47 11375.00 XLON E0MrkckZtEkL
28/04/2025 15:30:56 GBP 4 11375.00 XLON E0MrkckZtEkN
28/04/2025 15:30:56 GBP 25 11375.00 XLON E0MrkckZtEkP
28/04/2025 15:30:56 GBP 49 11375.00 XLON E0MrkckZtEkR
28/04/2025 15:31:06 GBP 120 11375.00 XLON E0MrkckZtFLC
28/04/2025 15:31:06 GBP 2 11375.00 XLON E0MrkckZtFLE
28/04/2025 15:31:28 GBP 124 11375.00 XLON E0MrkckZtGUV
28/04/2025 15:31:37 GBP 119 11375.00 XLON E0MrkckZtGr5
28/04/2025 15:31:53 GBP 2,045 11370.00 XLON E0MrkckZtHVj
28/04/2025 15:31:53 GBP 98 11370.00 XLON E0MrkckZtHVn
28/04/2025 15:31:53 GBP 63 11370.00 XLON E0MrkckZtHW3
28/04/2025 15:31:53 GBP 35 11370.00 XLON E0MrkckZtHW5
28/04/2025 15:31:53 GBP 720 11370.00 XLON E0MrkckZtHW7
28/04/2025 15:31:58 GBP 42 11365.00 XLON E0MrkckZtHh8
28/04/2025 15:31:58 GBP 104 11365.00 XLON E0MrkckZtHhF
28/04/2025 15:31:58 GBP 317 11365.00 XLON E0MrkckZtHhH
28/04/2025 15:37:34 GBP 761 11375.00 XLON E0MrkckZtR76
28/04/2025 15:37:34 GBP 13 11375.00 XLON E0MrkckZtR7a
28/04/2025 15:37:34 GBP 23 11375.00 XLON E0MrkckZtR7c
28/04/2025 15:37:34 GBP 203 11375.00 XLON E0MrkckZtR7D
28/04/2025 15:37:34 GBP 9 11375.00 XLON E0MrkckZtR7e
28/04/2025 15:37:34 GBP 38 11375.00 XLON E0MrkckZtR7L
28/04/2025 15:37:34 GBP 9 11375.00 XLON E0MrkckZtR7U
28/04/2025 15:38:41 GBP 4 11375.00 XLON E0MrkckZtSfa
28/04/2025 15:38:41 GBP 15 11375.00 XLON E0MrkckZtSfc
28/04/2025 15:38:41 GBP 14 11375.00 XLON E0MrkckZtSfe
28/04/2025 15:38:41 GBP 10 11375.00 XLON E0MrkckZtSfg
28/04/2025 15:38:41 GBP 14 11375.00 XLON E0MrkckZtSfI
28/04/2025 15:38:41 GBP 8 11375.00 XLON E0MrkckZtSfj
28/04/2025 15:38:41 GBP 24 11375.00 XLON E0MrkckZtSfl
28/04/2025 15:38:41 GBP 7 11375.00 XLON E0MrkckZtSfn
28/04/2025 15:38:41 GBP 23 11375.00 XLON E0MrkckZtSfp
28/04/2025 15:38:41 GBP 112 11375.00 XLON E0MrkckZtSfQ
28/04/2025 15:38:41 GBP 5 11375.00 XLON E0MrkckZtSfW
28/04/2025 15:38:41 GBP 14 11375.00 XLON E0MrkckZtSfY
28/04/2025 15:42:03 GBP 87 11385.00 XLON E0MrkckZtZjx
28/04/2025 15:42:03 GBP 34 11385.00 XLON E0MrkckZtZjz
28/04/2025 15:42:16 GBP 75 11385.00 XLON E0MrkckZta7p
28/04/2025 15:42:16 GBP 14 11385.00 XLON E0MrkckZta7r
28/04/2025 15:42:16 GBP 11 11385.00 XLON E0MrkckZta7t
28/04/2025 15:42:16 GBP 7 11385.00 XLON E0MrkckZta7v
28/04/2025 15:42:16 GBP 7 11385.00 XLON E0MrkckZta7x
28/04/2025 15:42:16 GBP 7 11385.00 XLON E0MrkckZta7z
28/04/2025 15:42:16 GBP 1 11385.00 XLON E0MrkckZta81
28/04/2025 15:42:16 GBP 8 11385.00 XLON E0MrkckZta83
28/04/2025 15:42:22 GBP 884 11380.00 XLON E0MrkckZtaMa
28/04/2025 15:42:22 GBP 2,098 11380.00 XLON E0MrkckZtaMB
28/04/2025 15:42:22 GBP 871 11380.00 XLON E0MrkckZtaMc
28/04/2025 15:42:22 GBP 93 11380.00 XLON E0MrkckZtaMH
28/04/2025 15:42:22 GBP 88 11380.00 XLON E0MrkckZtaML
28/04/2025 15:42:22 GBP 93 11380.00 XLON E0MrkckZtaMW
28/04/2025 15:42:22 GBP 88 11380.00 XLON E0MrkckZtaMY
28/04/2025 15:49:12 GBP 997 11380.00 XLON E0MrkckZtl74
28/04/2025 15:49:12 GBP 1,833 11380.00 XLON E0MrkckZtl78
28/04/2025 15:50:36 GBP 937 11365.00 XLON E0MrkckZto65
28/04/2025 15:54:22 GBP 140 11350.00 XLON E0MrkckZtvxj
28/04/2025 15:54:22 GBP 127 11350.00 XLON E0MrkckZtvy1
28/04/2025 15:54:22 GBP 1,000 11355.00 XLON E0MrkckZtvvV
28/04/2025 15:54:28 GBP 13 11350.00 XLON E0MrkckZtwA5
28/04/2025 15:54:28 GBP 51 11350.00 XLON E0MrkckZtwAL
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28/04/2025 15:54:28 GBP 187 11350.00 XLON E0MrkckZtwAS
28/04/2025 15:57:40 GBP 140 11345.00 XLON E0MrkckZu2S0
28/04/2025 15:57:40 GBP 1,627 11350.00 XLON E0MrkckZu2Pq
28/04/2025 15:57:54 GBP 760 11340.00 XLON E0MrkckZu2kk
28/04/2025 15:57:54 GBP 158 11340.00 XLON E0MrkckZu2kY
28/04/2025 16:04:39 GBP 1,170 11360.00 XLON E0MrkckZuEdE
28/04/2025 16:04:39 GBP 1,095 11360.00 XLON E0MrkckZuEdH
28/04/2025 16:04:39 GBP 252 11360.00 XLON E0MrkckZuEdJ
28/04/2025 16:08:19 GBP 81 11355.00 XLON E0MrkckZuLb4
28/04/2025 16:08:19 GBP 81 11355.00 XLON E0MrkckZuLbj
28/04/2025 16:08:19 GBP 11 11355.00 XLON E0MrkckZuLbK
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28/04/2025 16:08:19 GBP 70 11355.00 XLON E0MrkckZuLbM
28/04/2025 16:08:19 GBP 178 11355.00 XLON E0MrkckZuLbO
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28/04/2025 16:08:19 GBP 6 11355.00 XLON E0MrkckZuLbu
28/04/2025 16:08:19 GBP 168 11355.00 XLON E0MrkckZuLbV
28/04/2025 16:08:19 GBP 23 11355.00 XLON E0MrkckZuLc0
28/04/2025 16:08:19 GBP 58 11355.00 XLON E0MrkckZuLc8
28/04/2025 16:08:19 GBP 168 11355.00 XLON E0MrkckZuLcA
28/04/2025 16:08:19 GBP 81 11355.00 XLON E0MrkckZuLcI
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28/04/2025 16:10:49 GBP 1,209 11355.00 XLON E0MrkckZuQ1J
28/04/2025 16:12:15 GBP 551 11355.00 XLON E0MrkckZuRvD
28/04/2025 16:12:15 GBP 126 11355.00 XLON E0MrkckZuRvJ
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28/04/2025 16:12:15 GBP 361 11355.00 XLON E0MrkckZuRvQ
28/04/2025 16:12:59 GBP 785 11355.00 XLON E0MrkckZuSmx
28/04/2025 16:12:59 GBP 76 11355.00 XLON E0MrkckZuSn0
28/04/2025 16:12:59 GBP 76 11355.00 XLON E0MrkckZuSn2
28/04/2025 16:12:59 GBP 271 11355.00 XLON E0MrkckZuSn7
28/04/2025 16:13:38 GBP 51 11355.00 XLON E0MrkckZuTm8
28/04/2025 16:13:40 GBP 30 11355.00 XLON E0MrkckZuTo6
28/04/2025 16:17:58 GBP 1,264 11355.00 XLON E0MrkckZuaIB
28/04/2025 16:17:58 GBP 1,303 11355.00 XLON E0MrkckZuaIH
28/04/2025 16:20:29 GBP 802 11355.00 XLON E0MrkckZueEb
28/04/2025 16:20:29 GBP 91 11355.00 XLON E0MrkckZueEd
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28/04/2025 16:20:29 GBP 12 11355.00 XLON E0MrkckZueEp
28/04/2025 16:20:29 GBP 1,326 11355.00 XLON E0MrkckZueEQ
28/04/2025 16:20:29 GBP 79 11355.00 XLON E0MrkckZueEs
28/04/2025 16:20:29 GBP 895 11355.00 XLON E0MrkckZueEu
28/04/2025 16:20:29 GBP 819 11355.00 XLON E0MrkckZueEW
28/04/2025 16:20:29 GBP 91 11355.00 XLON E0MrkckZueEy
28/04/2025 16:20:29 GBP 74 11355.00 XLON E0MrkckZueEY
28/04/2025 16:20:29 GBP 104 11355.00 XLON E0MrkckZueF0
28/04/2025 16:21:31 GBP 317 11350.00 XLON E0MrkckZugFh
28/04/2025 16:21:31 GBP 131 11350.00 XLON E0MrkckZugFk
28/04/2025 16:21:31 GBP 539 11350.00 XLON E0MrkckZugFq
28/04/2025 16:21:31 GBP 457 11350.00 XLON E0MrkckZugFx
28/04/2025 16:21:31 GBP 158 11350.00 XLON E0MrkckZugGi
28/04/2025 16:24:38 GBP 407 11340.00 XLON E0MrkckZulw8
28/04/2025 16:24:38 GBP 30 11340.00 XLON E0MrkckZulwB
28/04/2025 16:25:00 GBP 120 11340.00 XLON E0MrkckZumMA
28/04/2025 16:25:38 GBP 840 11340.00 XLON E0MrkckZunwu
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28/04/2025 16:28:00 GBP 6 11345.00 TRQX E0MrkclkytK7
28/04/2025 16:28:00 GBP 36 11345.00 TRQX E0MrkclkytK9
28/04/2025 16:28:00 GBP 12 11345.00 TRQX E0MrkclkytKB
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28/04/2025 16:28:00 GBP 8 11345.00 TRQX E0MrkclkytKF
28/04/2025 16:28:00 GBP 8 11345.00 TRQX E0MrkclkytKH
28/04/2025 16:28:00 GBP 27 11345.00 TRQX E0MrkclkytKJ
28/04/2025 16:28:29 GBP 34 11340.00 XLON E0MrkckZutVv
28/04/2025 16:28:29 GBP 1 11340.00 XLON E0MrkckZutW1
28/04/2025 16:28:29 GBP 85 11340.00 XLON E0MrkckZutW3
28/04/2025 16:28:40 GBP 33 11340.00 XLON E0MrkckZuttf
28/04/2025 16:28:40 GBP 17 11340.00 XLON E0MrkckZutth
28/04/2025 16:28:40 GBP 11 11340.00 XLON E0MrkckZuttj
28/04/2025 16:28:40 GBP 29 11340.00 XLON E0MrkckZuttl
28/04/2025 16:28:40 GBP 27 11340.00 XLON E0MrkckZuttZ
28/04/2025 16:28:44 GBP 609 11340.00 XLON E0MrkckZuu1j
28/04/2025 16:28:44 GBP 78 11340.00 XLON E0MrkckZuu1l
28/04/2025 16:29:10 GBP 488 11350.00 XLON E0MrkckZuvVM
28/04/2025 16:29:20 GBP 223 11350.00 XLON E0MrkckZuvnK
28/04/2025 16:29:20 GBP 49 11350.00 XLON E0MrkckZuvnM
28/04/2025 16:29:20 GBP 189 11350.00 XLON E0MrkckZuvnO
28/04/2025 16:29:20 GBP 19 11350.00 XLON E0MrkckZuvnQ
28/04/2025 16:29:34 GBP 516 11350.00 XLON E0MrkckZuwK0
28/04/2025 16:29:50 GBP 320 11350.00 XLON E0MrkckZux7g
28/04/2025 16:29:50 GBP 334 11350.00 XLON E0MrkckZux7i
28/04/2025 16:29:54 GBP 50 11350.00 XLON E0MrkckZuxyf
28/04/2025 16:29:54 GBP 45 11350.00 XLON E0MrkckZuxyh
28/04/2025 16:29:54 GBP 34 11350.00 XLON E0MrkckZuxyj
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