REG - LondonStockExGroup - Transaction in Own Shares
Wed 07:00
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RNS Number : 6951G London Stock Exchange Group PLC 30 April 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
30 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: 29 April 2025
Number of ordinary shares purchased: 95,223
Highest price paid per share: 11,440.00p
Lowest price paid per share: 11,190.00p
Volume weighted average price per share: 11,307.81p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,342,352 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,257,614 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,257,614. 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: 95,223 (ISIN: GB00B0SWJX34)
Date of purchases: 29 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 11,314.68p 78,334 11,190.00p 11,440.00p
TRQX 11,275.97p 16,889 11,190.00p 11,405.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
29/04/2025 08:01:07 GBP 111 11345.00 XLON E0MsTaEVGkw8
29/04/2025 08:01:07 GBP 111 11345.00 XLON E0MsTaEVGkwC
29/04/2025 08:01:07 GBP 57 11345.00 XLON E0MsTaEVGkwE
29/04/2025 08:01:07 GBP 111 11345.00 XLON E0MsTaEVGkwq
29/04/2025 08:01:07 GBP 9 11345.00 XLON E0MsTaEVGkwu
29/04/2025 08:01:07 GBP 41 11345.00 TRQX E0MsTaFfw77a
29/04/2025 08:01:07 GBP 10 11345.00 TRQX E0MsTaFfw77d
29/04/2025 08:01:07 GBP 41 11345.00 TRQX E0MsTaFfw77g
29/04/2025 08:01:07 GBP 51 11345.00 TRQX E0MsTaFfw783
29/04/2025 08:01:07 GBP 37 11345.00 TRQX E0MsTaFfw78F
29/04/2025 08:01:07 GBP 107 11350.00 XLON E0MsTaEVGkvt
29/04/2025 08:01:07 GBP 55 11350.00 XLON E0MsTaEVGkvv
29/04/2025 08:01:07 GBP 107 11350.00 XLON E0MsTaEVGkw0
29/04/2025 08:01:07 GBP 115 11350.00 XLON E0MsTaEVGkw2
29/04/2025 08:01:07 GBP 49 11350.00 TRQX E0MsTaFfw77B
29/04/2025 08:01:07 GBP 3 11350.00 TRQX E0MsTaFfw77F
29/04/2025 08:01:07 GBP 49 11350.00 TRQX E0MsTaFfw77J
29/04/2025 08:01:07 GBP 7 11350.00 TRQX E0MsTaFfw77L
29/04/2025 08:01:07 GBP 49 11350.00 TRQX E0MsTaFfw77Q
29/04/2025 08:01:07 GBP 7 11350.00 TRQX E0MsTaFfw77S
29/04/2025 08:01:07 GBP 10 11350.00 TRQX E0MsTaFfw77Y
29/04/2025 08:04:56 GBP 298 11285.00 XLON E0MsTaEVH2G4
29/04/2025 08:04:56 GBP 135 11285.00 TRQX E0MsTaFfws2U
29/04/2025 08:06:00 GBP 282 11290.00 XLON E0MsTaEVH798
29/04/2025 08:06:00 GBP 127 11290.00 TRQX E0MsTaFfx7AL
29/04/2025 08:07:36 GBP 272 11295.00 XLON E0MsTaEVHBtH
29/04/2025 08:07:36 GBP 123 11295.00 TRQX E0MsTaFfxMrz
29/04/2025 08:07:49 GBP 94 11285.00 XLON E0MsTaEVHCag
29/04/2025 08:07:49 GBP 94 11285.00 XLON E0MsTaEVHCaq
29/04/2025 08:07:49 GBP 89 11285.00 XLON E0MsTaEVHCau
29/04/2025 08:07:49 GBP 43 11285.00 TRQX E0MsTaFfxOuo
29/04/2025 08:07:49 GBP 43 11285.00 TRQX E0MsTaFfxOut
29/04/2025 08:07:49 GBP 39 11285.00 TRQX E0MsTaFfxOv0
29/04/2025 08:08:41 GBP 106 11260.00 XLON E0MsTaEVHFQ5
29/04/2025 08:08:41 GBP 98 11260.00 XLON E0MsTaEVHFQB
29/04/2025 08:08:41 GBP 60 11260.00 XLON E0MsTaEVHFR7
29/04/2025 08:08:41 GBP 48 11260.00 TRQX E0MsTaFfxXMv
29/04/2025 08:08:41 GBP 48 11260.00 TRQX E0MsTaFfxXNM
29/04/2025 08:08:41 GBP 3 11260.00 TRQX E0MsTaFfxXNO
29/04/2025 08:08:41 GBP 20 11260.00 TRQX E0MsTaFfxXNT
29/04/2025 08:09:13 GBP 106 11240.00 XLON E0MsTaEVHHFC
29/04/2025 08:09:13 GBP 101 11240.00 XLON E0MsTaEVHHFI
29/04/2025 08:09:13 GBP 106 11240.00 XLON E0MsTaEVHHFv
29/04/2025 08:09:13 GBP 101 11240.00 XLON E0MsTaEVHHFx
29/04/2025 08:09:13 GBP 32 11240.00 XLON E0MsTaEVHHG7
29/04/2025 08:09:13 GBP 37 11240.00 XLON E0MsTaEVHHG9
29/04/2025 08:09:13 GBP 48 11240.00 TRQX E0MsTaFfxc7p
29/04/2025 08:09:13 GBP 46 11240.00 TRQX E0MsTaFfxc7r
29/04/2025 08:09:13 GBP 48 11240.00 TRQX E0MsTaFfxc82
29/04/2025 08:09:13 GBP 46 11240.00 TRQX E0MsTaFfxc84
29/04/2025 08:09:13 GBP 14 11240.00 TRQX E0MsTaFfxc8D
29/04/2025 08:09:13 GBP 17 11240.00 TRQX E0MsTaFfxc8F
29/04/2025 08:12:27 GBP 80 11220.00 XLON E0MsTaEVHTfe
29/04/2025 08:12:27 GBP 237 11220.00 XLON E0MsTaEVHTfi
29/04/2025 08:12:27 GBP 80 11220.00 XLON E0MsTaEVHTfn
29/04/2025 08:12:27 GBP 68 11220.00 XLON E0MsTaEVHTfp
29/04/2025 08:12:27 GBP 78 11220.00 XLON E0MsTaEVHTgE
29/04/2025 08:12:27 GBP 24 11220.00 XLON E0MsTaEVHTgG
29/04/2025 08:12:27 GBP 33 11220.00 XLON E0MsTaEVHTgI
29/04/2025 08:12:27 GBP 22 11220.00 TRQX E0MsTaFfy7Nr
29/04/2025 08:12:27 GBP 31 11220.00 TRQX E0MsTaFfy7Nt
29/04/2025 08:12:27 GBP 22 11220.00 TRQX E0MsTaFfy7O0
29/04/2025 08:12:36 GBP 107 11200.00 XLON E0MsTaEVHUEO
29/04/2025 08:12:36 GBP 8 11200.00 XLON E0MsTaEVHUEQ
29/04/2025 08:12:36 GBP 107 11200.00 XLON E0MsTaEVHUES
29/04/2025 08:12:36 GBP 6 11200.00 XLON E0MsTaEVHUEx
29/04/2025 08:12:36 GBP 20 11200.00 XLON E0MsTaEVHUEY
29/04/2025 08:12:36 GBP 52 11200.00 TRQX E0MsTaFfy8XO
29/04/2025 08:12:36 GBP 52 11200.00 TRQX E0MsTaFfy8XY
29/04/2025 08:16:35 GBP 250 11225.00 XLON E0MsTaEVHfPq
29/04/2025 08:16:35 GBP 114 11225.00 TRQX E0MsTaFfyf71
29/04/2025 08:18:30 GBP 242 11245.00 XLON E0MsTaEVHkx8
29/04/2025 08:18:30 GBP 110 11245.00 TRQX E0MsTaFfyvBO
29/04/2025 08:20:17 GBP 272 11255.00 XLON E0MsTaEVHp1p
29/04/2025 08:20:17 GBP 123 11255.00 TRQX E0MsTaFfz8SX
29/04/2025 08:22:00 GBP 33 11255.00 XLON E0MsTaEVHsie
29/04/2025 08:22:00 GBP 22 11255.00 TRQX E0MsTaFfzIzF
29/04/2025 08:22:00 GBP 63 11255.00 TRQX E0MsTaFfzIzH
29/04/2025 08:22:03 GBP 40 11240.00 XLON E0MsTaEVHsrd
29/04/2025 08:22:03 GBP 59 11240.00 XLON E0MsTaEVHsrU
29/04/2025 08:22:03 GBP 47 11240.00 XLON E0MsTaEVHsrX
29/04/2025 08:22:03 GBP 104 11240.00 XLON E0MsTaEVHsrZ
29/04/2025 08:22:03 GBP 71 11240.00 XLON E0MsTaEVHssB
29/04/2025 08:22:03 GBP 42 11240.00 XLON E0MsTaEVHssD
29/04/2025 08:22:03 GBP 208 11245.00 XLON E0MsTaEVHsqb
29/04/2025 08:22:03 GBP 202 11245.00 XLON E0MsTaEVHsqR
29/04/2025 08:22:03 GBP 92 11245.00 TRQX E0MsTaFfzJJN
29/04/2025 08:22:03 GBP 94 11245.00 TRQX E0MsTaFfzJJP
29/04/2025 08:22:03 GBP 91 11250.00 XLON E0MsTaEVHspg
29/04/2025 08:22:03 GBP 91 11250.00 XLON E0MsTaEVHsq4
29/04/2025 08:22:03 GBP 91 11250.00 XLON E0MsTaEVHsqB
29/04/2025 08:22:03 GBP 91 11250.00 XLON E0MsTaEVHsqF
29/04/2025 08:22:03 GBP 34 11250.00 XLON E0MsTaEVHsqL
29/04/2025 08:25:09 GBP 29 11230.00 XLON E0MsTaEVHyer
29/04/2025 08:25:09 GBP 70 11230.00 XLON E0MsTaEVHyeu
29/04/2025 08:25:09 GBP 46 11230.00 TRQX E0MsTaFfzbkr
29/04/2025 08:25:09 GBP 28 11230.00 TRQX E0MsTaFfzbkt
29/04/2025 08:25:09 GBP 30 11230.00 TRQX E0MsTaFfzblo
29/04/2025 08:28:25 GBP 245 11210.00 XLON E0MsTaEVI5Mj
29/04/2025 08:28:25 GBP 111 11210.00 TRQX E0MsTaFfzwgv
29/04/2025 08:29:51 GBP 328 11210.00 XLON E0MsTaEVI7a8
29/04/2025 08:29:52 GBP 226 11205.00 XLON E0MsTaEVI7ai
29/04/2025 08:29:52 GBP 96 11205.00 XLON E0MsTaEVI7ao
29/04/2025 08:29:52 GBP 96 11205.00 XLON E0MsTaEVI7aw
29/04/2025 08:29:52 GBP 32 11205.00 XLON E0MsTaEVI7ay
29/04/2025 08:29:52 GBP 13 11205.00 XLON E0MsTaEVI7bW
29/04/2025 08:29:52 GBP 102 11205.00 TRQX E0MsTaFg03s1
29/04/2025 08:29:52 GBP 44 11205.00 TRQX E0MsTaFg03s3
29/04/2025 08:29:52 GBP 44 11205.00 TRQX E0MsTaFg03sF
29/04/2025 08:31:23 GBP 112 11205.00 XLON E0MsTaEVIC8Q
29/04/2025 08:31:23 GBP 122 11205.00 XLON E0MsTaEVIC8S
29/04/2025 08:31:23 GBP 51 11205.00 TRQX E0MsTaFg0Eny
29/04/2025 08:31:23 GBP 51 11205.00 TRQX E0MsTaFg0Eo3
29/04/2025 08:33:17 GBP 153 11200.00 TRQX E0MsTaFg0Pvp
29/04/2025 08:33:17 GBP 107 11200.00 TRQX E0MsTaFg0Pvr
29/04/2025 08:33:26 GBP 230 11195.00 XLON E0MsTaEVIFeG
29/04/2025 08:38:35 GBP 85 11200.00 XLON E0MsTaEVIPga
29/04/2025 08:38:35 GBP 85 11200.00 XLON E0MsTaEVIPgw
29/04/2025 08:38:35 GBP 85 11200.00 XLON E0MsTaEVIPh2
29/04/2025 08:38:35 GBP 15 11200.00 XLON E0MsTaEVIPhH
29/04/2025 08:40:03 GBP 93 11190.00 XLON E0MsTaEVITBw
29/04/2025 08:42:37 GBP 513 11190.00 XLON E0MsTaEVIXWe
29/04/2025 08:42:37 GBP 384 11190.00 XLON E0MsTaEVIXWP
29/04/2025 08:42:37 GBP 174 11190.00 TRQX E0MsTaFg1F0V
29/04/2025 08:42:37 GBP 231 11190.00 TRQX E0MsTaFg1F0X
29/04/2025 08:49:42 GBP 81 11230.00 XLON E0MsTaEVIk39
29/04/2025 08:49:42 GBP 95 11230.00 XLON E0MsTaEVIk3B
29/04/2025 08:49:42 GBP 81 11230.00 XLON E0MsTaEVIk3M
29/04/2025 08:49:42 GBP 20 11230.00 XLON E0MsTaEVIk3n
29/04/2025 08:49:42 GBP 61 11230.00 XLON E0MsTaEVIk3p
29/04/2025 08:49:42 GBP 81 11230.00 XLON E0MsTaEVIk3V
29/04/2025 08:49:42 GBP 50 11230.00 TRQX E0MsTaFg1pKd
29/04/2025 08:50:39 GBP 271 11225.00 XLON E0MsTaEVImDm
29/04/2025 08:50:39 GBP 123 11225.00 TRQX E0MsTaFg1uHn
29/04/2025 08:52:51 GBP 80 11225.00 XLON E0MsTaEVIpnD
29/04/2025 08:52:51 GBP 47 11225.00 XLON E0MsTaEVIpnJ
29/04/2025 08:52:51 GBP 33 11225.00 XLON E0MsTaEVIpnN
29/04/2025 08:52:51 GBP 47 11225.00 XLON E0MsTaEVIpnP
29/04/2025 08:52:51 GBP 80 11225.00 XLON E0MsTaEVIpnT
29/04/2025 08:52:51 GBP 2 11225.00 XLON E0MsTaEVIpnY
29/04/2025 08:52:51 GBP 16 11225.00 XLON E0MsTaEVIpoB
29/04/2025 08:52:51 GBP 22 11225.00 TRQX E0MsTaFg241t
29/04/2025 08:52:51 GBP 22 11225.00 TRQX E0MsTaFg2420
29/04/2025 08:52:51 GBP 49 11225.00 TRQX E0MsTaFg2422
29/04/2025 08:52:51 GBP 22 11225.00 TRQX E0MsTaFg242B
29/04/2025 08:55:03 GBP 81 11225.00 XLON E0MsTaEVIstz
29/04/2025 08:55:03 GBP 15 11225.00 XLON E0MsTaEVIsu1
29/04/2025 08:55:03 GBP 81 11225.00 XLON E0MsTaEVIsu5
29/04/2025 08:55:03 GBP 47 11225.00 XLON E0MsTaEVIsu7
29/04/2025 08:55:03 GBP 81 11225.00 XLON E0MsTaEVIsuU
29/04/2025 08:55:03 GBP 17 11225.00 XLON E0MsTaEVIsuW
29/04/2025 08:55:04 GBP 81 11225.00 TRQX E0MsTaFg2Dso
29/04/2025 08:55:04 GBP 7 11225.00 TRQX E0MsTaFg2Dsq
29/04/2025 08:57:03 GBP 69 11230.00 XLON E0MsTaEVIvYb
29/04/2025 08:57:03 GBP 56 11230.00 XLON E0MsTaEVIvYd
29/04/2025 08:57:03 GBP 50 11230.00 XLON E0MsTaEVIvYj
29/04/2025 08:57:03 GBP 43 11230.00 XLON E0MsTaEVIvYl
29/04/2025 08:57:03 GBP 7 11230.00 XLON E0MsTaEVIvYT
29/04/2025 08:57:03 GBP 115 11230.00 XLON E0MsTaEVIvYV
29/04/2025 08:57:03 GBP 94 11230.00 XLON E0MsTaEVIvYX
29/04/2025 08:57:03 GBP 185 11230.00 XLON E0MsTaEVIvYZ
29/04/2025 08:57:03 GBP 53 11230.00 TRQX E0MsTaFg2N5s
29/04/2025 08:57:03 GBP 43 11230.00 TRQX E0MsTaFg2N5u
29/04/2025 08:57:03 GBP 84 11230.00 TRQX E0MsTaFg2N5w
29/04/2025 08:57:03 GBP 53 11230.00 TRQX E0MsTaFg2N64
29/04/2025 08:57:03 GBP 43 11230.00 TRQX E0MsTaFg2N66
29/04/2025 08:57:03 GBP 2 11230.00 TRQX E0MsTaFg2N68
29/04/2025 09:02:36 GBP 644 11210.00 XLON E0MsTaEVJ6MY
29/04/2025 09:02:36 GBP 290 11210.00 TRQX E0MsTaFg2s5m
29/04/2025 09:05:53 GBP 335 11205.00 XLON E0MsTaEVJBMa
29/04/2025 09:05:53 GBP 386 11205.00 XLON E0MsTaEVJBMO
29/04/2025 09:05:53 GBP 386 11205.00 XLON E0MsTaEVJBMT
29/04/2025 09:05:53 GBP 99 11205.00 XLON E0MsTaEVJBMV
29/04/2025 09:05:53 GBP 175 11205.00 TRQX E0MsTaFg38Tk
29/04/2025 09:05:53 GBP 175 11205.00 TRQX E0MsTaFg38Ts
29/04/2025 09:05:53 GBP 21 11205.00 TRQX E0MsTaFg38Tu
29/04/2025 09:05:53 GBP 173 11205.00 TRQX E0MsTaFg38Tz
29/04/2025 09:08:18 GBP 94 11205.00 XLON E0MsTaEVJF5a
29/04/2025 09:08:18 GBP 690 11205.00 XLON E0MsTaEVJF5k
29/04/2025 09:14:24 GBP 492 11200.00 XLON E0MsTaEVJQoc
29/04/2025 09:14:24 GBP 98 11200.00 XLON E0MsTaEVJQor
29/04/2025 09:14:24 GBP 7 11200.00 XLON E0MsTaEVJQoy
29/04/2025 09:14:24 GBP 105 11200.00 XLON E0MsTaEVJQoY
29/04/2025 09:14:24 GBP 69 11200.00 XLON E0MsTaEVJQp0
29/04/2025 09:14:24 GBP 76 11200.00 XLON E0MsTaEVJQp4
29/04/2025 09:14:24 GBP 29 11200.00 XLON E0MsTaEVJQp6
29/04/2025 09:14:24 GBP 62 11200.00 XLON E0MsTaEVJQp8
29/04/2025 09:14:24 GBP 48 11200.00 TRQX E0MsTaFg3soK
29/04/2025 09:14:24 GBP 131 11200.00 TRQX E0MsTaFg3soM
29/04/2025 09:14:24 GBP 91 11200.00 TRQX E0MsTaFg3soR
29/04/2025 09:14:24 GBP 48 11200.00 TRQX E0MsTaFg3soT
29/04/2025 09:14:24 GBP 124 11200.00 TRQX E0MsTaFg3soV
29/04/2025 09:15:59 GBP 544 11210.00 XLON E0MsTaEVJUDH
29/04/2025 09:15:59 GBP 528 11210.00 XLON E0MsTaEVJUDJ
29/04/2025 09:15:59 GBP 238 11210.00 TRQX E0MsTaFg410b
29/04/2025 09:15:59 GBP 245 11210.00 TRQX E0MsTaFg410Z
29/04/2025 09:20:40 GBP 95 11215.00 XLON E0MsTaEVJcCl
29/04/2025 09:20:40 GBP 95 11215.00 XLON E0MsTaEVJcCs
29/04/2025 09:20:40 GBP 124 11215.00 XLON E0MsTaEVJcCu
29/04/2025 09:20:40 GBP 49 11215.00 XLON E0MsTaEVJcD2
29/04/2025 09:24:33 GBP 566 11215.00 XLON E0MsTaEVJhNo
29/04/2025 09:24:33 GBP 212 11215.00 TRQX E0MsTaFg4eXC
29/04/2025 09:24:42 GBP 44 11215.00 XLON E0MsTaEVJhbA
29/04/2025 09:28:08 GBP 594 11230.00 XLON E0MsTaEVJlWz
29/04/2025 09:28:08 GBP 594 11230.00 XLON E0MsTaEVJlX7
29/04/2025 09:28:08 GBP 5 11230.00 XLON E0MsTaEVJlX9
29/04/2025 09:28:08 GBP 268 11230.00 TRQX E0MsTaFg4ur3
29/04/2025 09:28:08 GBP 268 11230.00 TRQX E0MsTaFg4ur8
29/04/2025 09:28:08 GBP 2 11230.00 TRQX E0MsTaFg4urA
29/04/2025 09:28:09 GBP 106 11225.00 XLON E0MsTaEVJlYk
29/04/2025 09:28:09 GBP 108 11225.00 XLON E0MsTaEVJlYm
29/04/2025 09:28:09 GBP 106 11225.00 XLON E0MsTaEVJlYw
29/04/2025 09:28:09 GBP 108 11225.00 XLON E0MsTaEVJlYy
29/04/2025 09:28:09 GBP 34 11225.00 XLON E0MsTaEVJlZ0
29/04/2025 09:28:09 GBP 35 11225.00 XLON E0MsTaEVJlZ2
29/04/2025 09:34:28 GBP 97 11240.00 XLON E0MsTaEVJv9i
29/04/2025 09:34:28 GBP 96 11240.00 XLON E0MsTaEVJv9m
29/04/2025 09:34:28 GBP 490 11240.00 XLON E0MsTaEVJv9u
29/04/2025 09:34:28 GBP 92 11240.00 XLON E0MsTaEVJvA0
29/04/2025 09:34:28 GBP 33 11240.00 XLON E0MsTaEVJvA2
29/04/2025 09:34:28 GBP 97 11240.00 XLON E0MsTaEVJvAC
29/04/2025 09:34:28 GBP 96 11240.00 XLON E0MsTaEVJvAE
29/04/2025 09:34:28 GBP 572 11240.00 XLON E0MsTaEVJvAG
29/04/2025 09:34:28 GBP 97 11240.00 XLON E0MsTaEVJvAi
29/04/2025 09:34:28 GBP 173 11240.00 XLON E0MsTaEVJvAI
29/04/2025 09:34:28 GBP 96 11240.00 XLON E0MsTaEVJvAm
29/04/2025 09:34:28 GBP 1 11240.00 XLON E0MsTaEVJvAo
29/04/2025 09:34:28 GBP 96 11240.00 XLON E0MsTaEVJvAt
29/04/2025 09:34:28 GBP 29 11240.00 XLON E0MsTaEVJvAz
29/04/2025 09:34:28 GBP 73 11240.00 XLON E0MsTaEVJvB1
29/04/2025 09:34:28 GBP 24 11240.00 XLON E0MsTaEVJvBH
29/04/2025 09:34:28 GBP 122 11240.00 XLON E0MsTaEVJvBJ
29/04/2025 09:34:28 GBP 222 11240.00 TRQX E0MsTaFg5L8O
29/04/2025 09:34:29 GBP 184 11235.00 XLON E0MsTaEVJvCa
29/04/2025 09:34:29 GBP 102 11235.00 XLON E0MsTaEVJvCk
29/04/2025 09:34:29 GBP 37 11235.00 XLON E0MsTaEVJvCm
29/04/2025 09:34:29 GBP 102 11235.00 XLON E0MsTaEVJvCY
29/04/2025 09:34:29 GBP 46 11235.00 TRQX E0MsTaFg5LBp
29/04/2025 09:34:29 GBP 41 11235.00 TRQX E0MsTaFg5LBr
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29/04/2025 11:28:47 GBP 89 11350.00 XLON E0MsTaEVM0uN
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29/04/2025 11:28:47 GBP 13 11350.00 XLON E0MsTaEVM0ux
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29/04/2025 11:28:47 GBP 89 11350.00 XLON E0MsTaEVM0vC
29/04/2025 11:28:47 GBP 89 11350.00 XLON E0MsTaEVM0vK
29/04/2025 11:28:47 GBP 120 11350.00 TRQX E0MsTaFgCdqt
29/04/2025 11:28:47 GBP 47 11350.00 TRQX E0MsTaFgCdqw
29/04/2025 11:31:57 GBP 366 11345.00 XLON E0MsTaEVM4eT
29/04/2025 11:32:49 GBP 166 11345.00 XLON E0MsTaEVM5wJ
29/04/2025 11:32:49 GBP 435 11345.00 XLON E0MsTaEVM5wR
29/04/2025 11:32:49 GBP 196 11345.00 TRQX E0MsTaFgCso9
29/04/2025 11:34:33 GBP 98 11335.00 XLON E0MsTaEVM8gj
29/04/2025 11:34:33 GBP 363 11335.00 XLON E0MsTaEVM8gl
29/04/2025 11:34:33 GBP 208 11335.00 TRQX E0MsTaFgD1Yb
29/04/2025 11:38:47 GBP 515 11350.00 XLON E0MsTaEVMCmu
29/04/2025 11:38:47 GBP 232 11350.00 TRQX E0MsTaFgDGw0
29/04/2025 11:41:39 GBP 415 11350.00 XLON E0MsTaEVMG4i
29/04/2025 11:41:39 GBP 188 11350.00 TRQX E0MsTaFgDRky
29/04/2025 11:41:53 GBP 387 11350.00 XLON E0MsTaEVMGOv
29/04/2025 11:41:53 GBP 175 11350.00 TRQX E0MsTaFgDSWV
29/04/2025 11:45:25 GBP 104 11360.00 XLON E0MsTaEVMJO5
29/04/2025 11:45:25 GBP 104 11360.00 XLON E0MsTaEVMJO9
29/04/2025 11:45:25 GBP 60 11360.00 XLON E0MsTaEVMJOB
29/04/2025 11:45:30 GBP 104 11360.00 XLON E0MsTaEVMJTM
29/04/2025 11:45:31 GBP 104 11360.00 XLON E0MsTaEVMJVx
29/04/2025 11:45:31 GBP 104 11360.00 XLON E0MsTaEVMJW1
29/04/2025 11:45:31 GBP 104 11360.00 XLON E0MsTaEVMJW9
29/04/2025 11:45:31 GBP 104 11360.00 XLON E0MsTaEVMJWJ
29/04/2025 11:46:39 GBP 104 11360.00 XLON E0MsTaEVMKIz
29/04/2025 11:46:39 GBP 104 11360.00 XLON E0MsTaEVMKJd
29/04/2025 11:46:39 GBP 104 11360.00 XLON E0MsTaEVMKJP
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29/04/2025 11:46:39 GBP 80 11360.00 XLON E0MsTaEVMKK0
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29/04/2025 11:46:39 GBP 80 11360.00 XLON E0MsTaEVMKKI
29/04/2025 11:46:39 GBP 10 11360.00 XLON E0MsTaEVMKKO
29/04/2025 11:46:39 GBP 24 11360.00 TRQX E0MsTaFgDhHy
29/04/2025 11:46:39 GBP 24 11360.00 TRQX E0MsTaFgDhIB
29/04/2025 11:46:39 GBP 24 11360.00 TRQX E0MsTaFgDhIG
29/04/2025 11:46:39 GBP 24 11360.00 TRQX E0MsTaFgDhIP
29/04/2025 11:46:39 GBP 18 11360.00 TRQX E0MsTaFgDhIT
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29/04/2025 11:48:56 GBP 91 11355.00 XLON E0MsTaEVMP76
29/04/2025 11:48:56 GBP 33 11355.00 XLON E0MsTaEVMP7C
29/04/2025 11:48:56 GBP 17 11355.00 XLON E0MsTaEVMP7m
29/04/2025 11:48:56 GBP 75 11355.00 XLON E0MsTaEVMP7o
29/04/2025 11:48:56 GBP 91 11355.00 XLON E0MsTaEVMP7Q
29/04/2025 11:48:56 GBP 92 11355.00 XLON E0MsTaEVMP7S
29/04/2025 11:48:56 GBP 10 11355.00 XLON E0MsTaEVMP7X
29/04/2025 11:48:56 GBP 85 11355.00 XLON E0MsTaEVMP7y
29/04/2025 11:48:56 GBP 64 11355.00 XLON E0MsTaEVMP7Z
29/04/2025 11:54:22 GBP 64 11365.00 XLON E0MsTaEVMUYW
29/04/2025 11:54:22 GBP 67 11365.00 XLON E0MsTaEVMUYZ
29/04/2025 11:54:22 GBP 182 11365.00 TRQX E0MsTaFgEFt6
29/04/2025 11:59:52 GBP 731 11385.00 XLON E0MsTaEVMZ0y
29/04/2025 11:59:52 GBP 731 11385.00 XLON E0MsTaEVMZ13
29/04/2025 11:59:52 GBP 323 11385.00 XLON E0MsTaEVMZ1z
29/04/2025 11:59:52 GBP 408 11385.00 XLON E0MsTaEVMZ21
29/04/2025 11:59:52 GBP 304 11385.00 XLON E0MsTaEVMZ23
29/04/2025 12:03:15 GBP 409 11380.00 XLON E0MsTaEVMdis
29/04/2025 12:03:15 GBP 185 11380.00 TRQX E0MsTaFgEql6
29/04/2025 12:05:01 GBP 108 11365.00 XLON E0MsTaEVMfGF
29/04/2025 12:05:01 GBP 147 11365.00 XLON E0MsTaEVMfGL
29/04/2025 12:05:01 GBP 108 11365.00 XLON E0MsTaEVMfGR
29/04/2025 12:05:01 GBP 14 11365.00 XLON E0MsTaEVMfH7
29/04/2025 12:05:01 GBP 24 11365.00 TRQX E0MsTaFgExqa
29/04/2025 12:05:01 GBP 26 11365.00 TRQX E0MsTaFgExqk
29/04/2025 12:05:01 GBP 24 11365.00 TRQX E0MsTaFgExqp
29/04/2025 12:05:01 GBP 26 11365.00 TRQX E0MsTaFgExqr
29/04/2025 12:05:01 GBP 24 11365.00 TRQX E0MsTaFgExqV
29/04/2025 12:05:01 GBP 26 11365.00 TRQX E0MsTaFgExqY
29/04/2025 12:11:18 GBP 91 11370.00 XLON E0MsTaEVMlA9
29/04/2025 12:11:18 GBP 337 11370.00 XLON E0MsTaEVMlAF
29/04/2025 12:11:18 GBP 91 11370.00 XLON E0MsTaEVMlAH
29/04/2025 12:11:18 GBP 91 11370.00 XLON E0MsTaEVMlAm
29/04/2025 12:11:18 GBP 91 11370.00 XLON E0MsTaEVMlAP
29/04/2025 12:11:18 GBP 91 11370.00 XLON E0MsTaEVMlAR
29/04/2025 12:11:18 GBP 9 11370.00 XLON E0MsTaEVMlAt
29/04/2025 12:11:18 GBP 295 11370.00 XLON E0MsTaEVMlAT
29/04/2025 12:11:18 GBP 14 11370.00 XLON E0MsTaEVMlAv
29/04/2025 12:11:18 GBP 196 11370.00 XLON E0MsTaEVMlAV
29/04/2025 12:11:18 GBP 152 11370.00 TRQX E0MsTaFgFMFH
29/04/2025 12:11:19 GBP 68 11370.00 XLON E0MsTaEVMlBn
29/04/2025 12:11:19 GBP 59 11370.00 XLON E0MsTaEVMlBp
29/04/2025 12:11:47 GBP 149 11365.00 XLON E0MsTaEVMlUy
29/04/2025 12:19:52 GBP 1,456 11385.00 XLON E0MsTaEVMt5g
29/04/2025 12:19:52 GBP 34 11385.00 XLON E0MsTaEVMt5j
29/04/2025 12:19:52 GBP 175 11385.00 XLON E0MsTaEVMt5l
29/04/2025 12:19:53 GBP 21 11385.00 TRQX E0MsTaFgFpVc
29/04/2025 12:19:59 GBP 79 11385.00 XLON E0MsTaEVMtBk
29/04/2025 12:19:59 GBP 31 11385.00 XLON E0MsTaEVMtC5
29/04/2025 12:19:59 GBP 69 11385.00 TRQX E0MsTaFgFpka
29/04/2025 12:23:53 GBP 203 11390.00 XLON E0MsTaEVMwl6
29/04/2025 12:23:53 GBP 1,101 11390.00 XLON E0MsTaEVMwl8
29/04/2025 12:23:57 GBP 139 11385.00 XLON E0MsTaEVMwph
29/04/2025 12:23:57 GBP 139 11385.00 XLON E0MsTaEVMwpl
29/04/2025 12:23:57 GBP 248 11385.00 XLON E0MsTaEVMwpn
29/04/2025 12:30:39 GBP 139 11390.00 XLON E0MsTaEVN2vl
29/04/2025 12:30:39 GBP 139 11390.00 XLON E0MsTaEVN2vt
29/04/2025 12:30:39 GBP 318 11390.00 XLON E0MsTaEVN2vv
29/04/2025 12:30:39 GBP 5 11390.00 XLON E0MsTaEVN2w0
29/04/2025 12:30:39 GBP 1,198 11395.00 XLON E0MsTaEVN2uj
29/04/2025 12:39:41 GBP 110 11420.00 XLON E0MsTaEVNB0e
29/04/2025 12:39:41 GBP 10 11420.00 XLON E0MsTaEVNB0h
29/04/2025 12:40:00 GBP 329 11420.00 XLON E0MsTaEVNBFa
29/04/2025 12:40:00 GBP 2,069 11420.00 XLON E0MsTaEVNBFc
29/04/2025 12:46:49 GBP 169 11425.00 XLON E0MsTaEVNH5z
29/04/2025 12:46:49 GBP 120 11425.00 XLON E0MsTaEVNH66
29/04/2025 12:46:49 GBP 49 11425.00 XLON E0MsTaEVNH68
29/04/2025 12:46:49 GBP 180 11425.00 XLON E0MsTaEVNH6A
29/04/2025 12:46:49 GBP 128 11425.00 XLON E0MsTaEVNH6G
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4b
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4f
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4H
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4L
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4P
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4r
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4T
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4X
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH4z
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH53
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH59
29/04/2025 12:46:49 GBP 28 11430.00 XLON E0MsTaEVNH5B
29/04/2025 12:46:49 GBP 86 11430.00 XLON E0MsTaEVNH5F
29/04/2025 12:46:49 GBP 74 11430.00 XLON E0MsTaEVNH5J
29/04/2025 12:50:00 GBP 93 11440.00 XLON E0MsTaEVNJde
29/04/2025 12:50:00 GBP 110 11440.00 XLON E0MsTaEVNJdg
29/04/2025 12:50:00 GBP 93 11440.00 XLON E0MsTaEVNJdL
29/04/2025 12:50:00 GBP 93 11440.00 XLON E0MsTaEVNJdP
29/04/2025 12:50:00 GBP 230 11440.00 XLON E0MsTaEVNJdR
29/04/2025 12:58:28 GBP 161 11435.00 XLON E0MsTaEVNRAA
29/04/2025 13:01:58 GBP 128 11430.00 XLON E0MsTaEVNUoD
29/04/2025 13:09:55 GBP 121 11405.00 TRQX E0MsTaFgIeIv
29/04/2025 13:10:35 GBP 112 11395.00 XLON E0MsTaEVNbXz
29/04/2025 13:20:14 GBP 24 11380.00 XLON E0MsTaEVNmJs
29/04/2025 13:20:14 GBP 91 11380.00 XLON E0MsTaEVNmJz
29/04/2025 13:20:14 GBP 10 11380.00 XLON E0MsTaEVNmK1
29/04/2025 13:21:27 GBP 128 11380.00 XLON E0MsTaEVNo2p
29/04/2025 13:29:16 GBP 114 11365.00 XLON E0MsTaEVNx1q
29/04/2025 13:32:05 GBP 135 11350.00 TRQX E0MsTaFgK1s0
29/04/2025 13:36:06 GBP 147 11350.00 XLON E0MsTaEVO7SR
29/04/2025 13:39:18 GBP 51 11355.00 XLON E0MsTaEVOAjN
29/04/2025 13:39:18 GBP 78 11355.00 XLON E0MsTaEVOAjR
29/04/2025 13:42:20 GBP 81 11360.00 XLON E0MsTaEVOE0c
29/04/2025 13:42:20 GBP 40 11360.00 XLON E0MsTaEVOE0X
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29/04/2025 13:54:06 GBP 114 11370.00 XLON E0MsTaEVORo6
29/04/2025 13:56:19 GBP 115 11370.00 XLON E0MsTaEVOUOw
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29/04/2025 14:00:50 GBP 116 11370.00 XLON E0MsTaEVOb3h
29/04/2025 14:08:32 GBP 115 11350.00 XLON E0MsTaEVOqP0
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29/04/2025 14:22:09 GBP 164 11345.00 XLON E0MsTaEVP6u1
29/04/2025 14:28:27 GBP 373 11370.00 XLON E0MsTaEVPEAj
29/04/2025 14:28:27 GBP 130 11370.00 XLON E0MsTaEVPEAl
29/04/2025 14:33:32 GBP 159 11380.00 XLON E0MsTaEVPT63
29/04/2025 14:37:34 GBP 22 11385.00 XLON E0MsTaEVPeC5
29/04/2025 14:37:34 GBP 129 11385.00 XLON E0MsTaEVPeC7
29/04/2025 14:39:27 GBP 227 11385.00 XLON E0MsTaEVPiEn
29/04/2025 14:39:27 GBP 232 11385.00 XLON E0MsTaEVPiF5
29/04/2025 14:42:36 GBP 184 11390.00 XLON E0MsTaEVPoyS
29/04/2025 14:45:27 GBP 195 11400.00 XLON E0MsTaEVPvXc
29/04/2025 14:45:31 GBP 193 11395.00 XLON E0MsTaEVPvln
29/04/2025 14:51:30 GBP 181 11395.00 XLON E0MsTaEVQCpw
29/04/2025 14:53:46 GBP 147 11380.00 XLON E0MsTaEVQHAK
29/04/2025 14:53:46 GBP 147 11380.00 XLON E0MsTaEVQHAM
29/04/2025 14:53:46 GBP 147 11385.00 XLON E0MsTaEVQH8c
29/04/2025 15:02:09 GBP 171 11370.00 XLON E0MsTaEVQYj9
29/04/2025 15:02:09 GBP 168 11370.00 XLON E0MsTaEVQYjD
29/04/2025 15:02:09 GBP 164 11370.00 XLON E0MsTaEVQYjF
29/04/2025 15:09:12 GBP 170 11380.00 XLON E0MsTaEVQmHj
29/04/2025 15:09:12 GBP 327 11380.00 XLON E0MsTaEVQmHl
29/04/2025 15:10:29 GBP 144 11385.00 XLON E0MsTaEVQotS
29/04/2025 15:15:04 GBP 158 11370.00 XLON E0MsTaEVQyXN
29/04/2025 15:15:58 GBP 148 11370.00 XLON E0MsTaEVR082
29/04/2025 15:17:04 GBP 145 11370.00 XLON E0MsTaEVR3fI
29/04/2025 15:23:15 GBP 262 11365.00 XLON E0MsTaEVRGno
29/04/2025 15:23:15 GBP 28 11365.00 XLON E0MsTaEVRGnq
29/04/2025 15:27:35 GBP 335 11360.00 XLON E0MsTaEVRNlx
29/04/2025 15:31:50 GBP 164 11355.00 XLON E0MsTaEVRWvw
29/04/2025 15:34:00 GBP 166 11355.00 XLON E0MsTaEVRapN
29/04/2025 15:35:18 GBP 156 11350.00 XLON E0MsTaEVRdIW
29/04/2025 15:42:54 GBP 116 11385.00 XLON E0MsTaEVRrl1
29/04/2025 15:43:17 GBP 102 11375.00 XLON E0MsTaEVRsNk
29/04/2025 15:43:17 GBP 83 11380.00 XLON E0MsTaEVRsL4
29/04/2025 15:43:17 GBP 228 11380.00 XLON E0MsTaEVRsLK
29/04/2025 15:48:16 GBP 179 11385.00 XLON E0MsTaEVS0yA
29/04/2025 15:49:50 GBP 178 11385.00 XLON E0MsTaEVS3MM
29/04/2025 15:52:24 GBP 145 11395.00 XLON E0MsTaEVS8Nm
29/04/2025 15:52:24 GBP 142 11395.00 XLON E0MsTaEVS8No
29/04/2025 15:53:41 GBP 124 11395.00 XLON E0MsTaEVSAk8
29/04/2025 15:55:05 GBP 136 11395.00 XLON E0MsTaEVSCh8
29/04/2025 16:03:25 GBP 555 11435.00 XLON E0MsTaEVSUKk
29/04/2025 16:05:45 GBP 77 11435.00 XLON E0MsTaEVSZKb
29/04/2025 16:05:45 GBP 99 11435.00 XLON E0MsTaEVSZKN
29/04/2025 16:05:45 GBP 99 11435.00 XLON E0MsTaEVSZKU
29/04/2025 16:05:45 GBP 50 11435.00 XLON E0MsTaEVSZKW
29/04/2025 16:07:54 GBP 161 11420.00 XLON E0MsTaEVSf29
29/04/2025 16:14:28 GBP 107 11415.00 XLON E0MsTaEVSqVD
29/04/2025 16:14:28 GBP 24 11415.00 XLON E0MsTaEVSqVG
29/04/2025 16:14:29 GBP 91 11410.00 XLON E0MsTaEVSqap
29/04/2025 16:14:29 GBP 91 11410.00 XLON E0MsTaEVSqb6
29/04/2025 16:15:58 GBP 5 11420.00 XLON E0MsTaEVStLJ
29/04/2025 16:15:58 GBP 1 11420.00 XLON E0MsTaEVStLM
29/04/2025 16:15:58 GBP 262 11420.00 XLON E0MsTaEVStLP
29/04/2025 16:18:02 GBP 158 11420.00 XLON E0MsTaEVSweW
29/04/2025 16:18:25 GBP 162 11420.00 XLON E0MsTaEVSxLw
29/04/2025 16:19:33 GBP 163 11420.00 XLON E0MsTaEVSzXQ
29/04/2025 16:21:54 GBP 164 11420.00 XLON E0MsTaEVT4Cx
29/04/2025 16:21:54 GBP 158 11420.00 XLON E0MsTaEVT4D5
29/04/2025 16:24:30 GBP 275 11420.00 XLON E0MsTaEVT8uj
29/04/2025 16:24:30 GBP 112 11420.00 XLON E0MsTaEVT8uq
29/04/2025 16:26:11 GBP 153 11410.00 XLON E0MsTaEVTCQg
29/04/2025 16:28:27 GBP 152 11410.00 XLON E0MsTaEVTGvf
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