REG - LondonStockExGroup - Transaction in Own Shares

London Stock ExchangeAnnouncement

02/05/2025 07:00

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RNS Number : 1342H  London Stock Exchange Group PLC  02 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

02 May 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:                         01 May 2025

 Number of ordinary shares purchased:      31,065

 Highest price paid per share:             11,600.00p

 Lowest price paid per share:              11,280.00p

 Volume weighted average price per share:  11,387.26p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,374,378 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,225,588 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,225,588. 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:   31,065 (ISIN: GB00B0SWJX34)
 Date of purchases:  01 May 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   11,385.15p                     24,236             11,280.00p              11,600.00p
 TRQX   11,394.73p                     6,829              11,320.00p              11,595.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 01/05/2025  08:00:55    GBP       17      11470.00  XLON           E0MtvVCMJSGk
 01/05/2025  08:01:31    GBP       140     11410.00  XLON           E0MtvVCMJUSp
 01/05/2025  08:01:31    GBP       119     11410.00  TRQX           E0MtvVDWyg7d
 01/05/2025  08:01:31    GBP       116     11415.00  XLON           E0MtvVCMJUS2
 01/05/2025  08:06:53    GBP       153     11395.00  XLON           E0MtvVCMJgcq
 01/05/2025  08:09:37    GBP       118     11425.00  TRQX           E0MtvVDWytB5
 01/05/2025  08:12:38    GBP       125     11435.00  XLON           E0MtvVCMJqHO
 01/05/2025  08:14:10    GBP       120     11445.00  XLON           E0MtvVCMJsCp
 01/05/2025  08:14:44    GBP       69      11460.00  TRQX           E0MtvVDWyy23
 01/05/2025  08:14:44    GBP       47      11460.00  TRQX           E0MtvVDWyy28
 01/05/2025  08:15:22    GBP       129     11440.00  XLON           E0MtvVCMJtw9
 01/05/2025  08:15:22    GBP       131     11445.00  XLON           E0MtvVCMJtvu
 01/05/2025  08:18:15    GBP       144     11435.00  XLON           E0MtvVCMJxQf
 01/05/2025  08:18:15    GBP       142     11440.00  TRQX           E0MtvVDWz1Fh
 01/05/2025  08:25:53    GBP       121     11485.00  TRQX           E0MtvVDWz6Ld
 01/05/2025  08:25:53    GBP       115     11490.00  TRQX           E0MtvVDWz6LQ
 01/05/2025  08:30:59    GBP       123     11525.00  TRQX           E0MtvVDWzAJw
 01/05/2025  08:33:12    GBP       116     11535.00  XLON           E0MtvVCMKAqs
 01/05/2025  08:37:46    GBP       117     11545.00  XLON           E0MtvVCMKESN
 01/05/2025  08:41:06    GBP       137     11585.00  XLON           E0MtvVCMKGfQ
 01/05/2025  08:44:41    GBP       88      11595.00  XLON           E0MtvVCMKJMa
 01/05/2025  08:44:41    GBP       88      11595.00  XLON           E0MtvVCMKJMh
 01/05/2025  08:44:41    GBP       37      11595.00  XLON           E0MtvVCMKJMj
 01/05/2025  08:44:41    GBP       32      11595.00  XLON           E0MtvVCMKJMn
 01/05/2025  08:44:41    GBP       125     11595.00  TRQX           E0MtvVDWzIpY
 01/05/2025  08:49:47    GBP       11      11600.00  XLON           E0MtvVCMKNyp
 01/05/2025  08:49:47    GBP       39      11600.00  XLON           E0MtvVCMKNzM
 01/05/2025  08:49:47    GBP       87      11600.00  XLON           E0MtvVCMKNzO
 01/05/2025  13:45:07    GBP       133     11500.00  TRQX           E0MtvVDX2vKI
 01/05/2025  13:48:58    GBP       81      11480.00  TRQX           E0MtvVDX2yWA
 01/05/2025  13:48:58    GBP       29      11480.00  TRQX           E0MtvVDX2yWz
 01/05/2025  13:59:59    GBP       136     11460.00  XLON           E0MtvVCMNVgn
 01/05/2025  14:06:06    GBP       120     11425.00  XLON           E0MtvVCMNb52
 01/05/2025  14:14:58    GBP       120     11420.00  TRQX           E0MtvVDX3Lj5
 01/05/2025  14:21:06    GBP       121     11400.00  XLON           E0MtvVCMNl8e
 01/05/2025  14:32:54    GBP       116     11360.00  XLON           E0MtvVCMO1F6
 01/05/2025  14:35:36    GBP       79      11350.00  XLON           E0MtvVCMO7Gu
 01/05/2025  14:35:36    GBP       49      11350.00  XLON           E0MtvVCMO7H0
 01/05/2025  14:40:07    GBP       121     11330.00  TRQX           E0MtvVDX3pqk
 01/05/2025  14:41:39    GBP       51      11320.00  XLON           E0MtvVCMOKOU
 01/05/2025  14:41:39    GBP       34      11320.00  TRQX           E0MtvVDX3sGx
 01/05/2025  14:45:05    GBP       128     11280.00  XLON           E0MtvVCMOQJF
 01/05/2025  14:49:48    GBP       136     11355.00  XLON           E0MtvVCMOXnX
 01/05/2025  14:51:02    GBP       115     11320.00  XLON           E0MtvVCMOZtZ
 01/05/2025  14:58:55    GBP       139     11345.00  XLON           E0MtvVCMOnZ6
 01/05/2025  15:05:23    GBP       25      11360.00  XLON           E0MtvVCMP2r1
 01/05/2025  15:05:23    GBP       91      11360.00  XLON           E0MtvVCMP2r3
 01/05/2025  15:09:47    GBP       136     11335.00  XLON           E0MtvVCMPBTd
 01/05/2025  15:16:33    GBP       133     11425.00  XLON           E0MtvVCMPL85
 01/05/2025  15:18:34    GBP       2       11400.00  TRQX           E0MtvVDX4ZOa
 01/05/2025  15:18:34    GBP       5       11400.00  TRQX           E0MtvVDX4ZOe
 01/05/2025  15:18:34    GBP       13      11400.00  TRQX           E0MtvVDX4ZOg
 01/05/2025  15:18:34    GBP       25      11400.00  TRQX           E0MtvVDX4ZOi
 01/05/2025  15:18:34    GBP       5       11400.00  TRQX           E0MtvVDX4ZOn
 01/05/2025  15:18:34    GBP       25      11400.00  TRQX           E0MtvVDX4ZOp
 01/05/2025  15:18:34    GBP       6       11400.00  TRQX           E0MtvVDX4ZP0
 01/05/2025  15:18:34    GBP       21      11400.00  TRQX           E0MtvVDX4ZP2
 01/05/2025  15:18:34    GBP       10      11400.00  TRQX           E0MtvVDX4ZP4
 01/05/2025  15:18:34    GBP       10      11400.00  TRQX           E0MtvVDX4ZP7
 01/05/2025  15:18:35    GBP       2       11400.00  TRQX           E0MtvVDX4ZRB
 01/05/2025  15:26:50    GBP       134     11415.00  XLON           E0MtvVCMPXGU
 01/05/2025  15:29:18    GBP       156     11400.00  XLON           E0MtvVCMPa57
 01/05/2025  15:36:21    GBP       12      11355.00  XLON           E0MtvVCMPiE7
 01/05/2025  15:37:45    GBP       115     11355.00  XLON           E0MtvVCMPjwc
 01/05/2025  15:44:45    GBP       36      11375.00  XLON           E0MtvVCMPrNc
 01/05/2025  15:44:45    GBP       417     11375.00  XLON           E0MtvVCMPrNe
 01/05/2025  15:44:45    GBP       388     11375.00  XLON           E0MtvVCMPrNg
 01/05/2025  15:44:45    GBP       20      11375.00  XLON           E0MtvVCMPrNH
 01/05/2025  15:44:45    GBP       77      11375.00  XLON           E0MtvVCMPrNK
 01/05/2025  15:44:45    GBP       114     11375.00  XLON           E0MtvVCMPrNM
 01/05/2025  15:44:45    GBP       117     11375.00  XLON           E0MtvVCMPrNO
 01/05/2025  15:44:45    GBP       116     11375.00  XLON           E0MtvVCMPrNQ
 01/05/2025  15:44:45    GBP       417     11375.00  XLON           E0MtvVCMPrNS
 01/05/2025  15:44:45    GBP       11      11375.00  XLON           E0MtvVCMPrNu
 01/05/2025  15:44:45    GBP       3       11375.00  XLON           E0MtvVCMPrNZ
 01/05/2025  15:44:45    GBP       189     11375.00  TRQX           E0MtvVDX50Pp
 01/05/2025  15:44:45    GBP       189     11375.00  TRQX           E0MtvVDX50Pv
 01/05/2025  15:44:45    GBP       56      11375.00  TRQX           E0MtvVDX50Px
 01/05/2025  15:44:45    GBP       6       11375.00  TRQX           E0MtvVDX50Q4
 01/05/2025  15:44:45    GBP       11      11375.00  TRQX           E0MtvVDX50Q8
 01/05/2025  15:44:45    GBP       105     11375.00  TRQX           E0MtvVDX50QB
 01/05/2025  15:49:30    GBP       324     11380.00  XLON           E0MtvVCMPw8o
 01/05/2025  15:49:30    GBP       221     11380.00  XLON           E0MtvVCMPw8x
 01/05/2025  15:49:30    GBP       324     11380.00  XLON           E0MtvVCMPw8X
 01/05/2025  15:49:30    GBP       146     11380.00  TRQX           E0MtvVDX575f
 01/05/2025  15:49:30    GBP       6       11380.00  TRQX           E0MtvVDX575h
 01/05/2025  15:49:30    GBP       35      11380.00  TRQX           E0MtvVDX575l
 01/05/2025  15:49:30    GBP       146     11380.00  TRQX           E0MtvVDX575Z
 01/05/2025  15:49:30    GBP       59      11380.00  TRQX           E0MtvVDX5769
 01/05/2025  15:50:09    GBP       109     11370.00  XLON           E0MtvVCMPwlc
 01/05/2025  15:50:09    GBP       35      11370.00  XLON           E0MtvVCMPwln
 01/05/2025  15:50:09    GBP       109     11370.00  XLON           E0MtvVCMPwlO
 01/05/2025  15:50:09    GBP       109     11370.00  XLON           E0MtvVCMPwlS
 01/05/2025  15:50:09    GBP       109     11370.00  XLON           E0MtvVCMPwlY
 01/05/2025  15:50:09    GBP       50      11370.00  TRQX           E0MtvVDX57td
 01/05/2025  15:50:09    GBP       113     11370.00  TRQX           E0MtvVDX57tf
 01/05/2025  15:50:09    GBP       50      11370.00  TRQX           E0MtvVDX57tV
 01/05/2025  15:50:11    GBP       48      11365.00  XLON           E0MtvVCMPwpM
 01/05/2025  15:55:45    GBP       83      11375.00  XLON           E0MtvVCMQ2fb
 01/05/2025  15:55:45    GBP       490     11375.00  XLON           E0MtvVCMQ2fZ
 01/05/2025  15:56:00    GBP       175     11395.00  XLON           E0MtvVCMQ2sy
 01/05/2025  15:56:00    GBP       71      11395.00  XLON           E0MtvVCMQ2t0
 01/05/2025  15:56:00    GBP       175     11395.00  XLON           E0MtvVCMQ2t4
 01/05/2025  15:56:00    GBP       106     11395.00  XLON           E0MtvVCMQ2t6
 01/05/2025  15:56:00    GBP       175     11395.00  XLON           E0MtvVCMQ2tE
 01/05/2025  15:56:00    GBP       37      11395.00  XLON           E0MtvVCMQ2tG
 01/05/2025  15:56:00    GBP       79      11395.00  TRQX           E0MtvVDX5EmJ
 01/05/2025  15:56:00    GBP       35      11395.00  TRQX           E0MtvVDX5EmL
 01/05/2025  15:56:00    GBP       79      11395.00  TRQX           E0MtvVDX5EmQ
 01/05/2025  15:56:00    GBP       35      11395.00  TRQX           E0MtvVDX5EmS
 01/05/2025  15:56:00    GBP       79      11395.00  TRQX           E0MtvVDX5EmX
 01/05/2025  15:56:00    GBP       26      11395.00  TRQX           E0MtvVDX5EmZ
 01/05/2025  15:57:32    GBP       122     11395.00  XLON           E0MtvVCMQ4c3
 01/05/2025  15:57:32    GBP       57      11395.00  XLON           E0MtvVCMQ4ca
 01/05/2025  15:57:32    GBP       71      11395.00  XLON           E0MtvVCMQ4cD
 01/05/2025  15:57:32    GBP       16      11395.00  XLON           E0MtvVCMQ4cf
 01/05/2025  15:57:32    GBP       5       11395.00  XLON           E0MtvVCMQ4cL
 01/05/2025  15:57:32    GBP       117     11395.00  XLON           E0MtvVCMQ4cP
 01/05/2025  15:57:32    GBP       122     11395.00  XLON           E0MtvVCMQ4cW
 01/05/2025  15:57:32    GBP       56      11395.00  TRQX           E0MtvVDX5GXq
 01/05/2025  15:57:32    GBP       35      11395.00  TRQX           E0MtvVDX5GXw
 01/05/2025  15:57:32    GBP       56      11395.00  TRQX           E0MtvVDX5GY2
 01/05/2025  15:57:32    GBP       56      11395.00  TRQX           E0MtvVDX5GY6
 01/05/2025  15:57:32    GBP       1       11395.00  TRQX           E0MtvVDX5GYB
 01/05/2025  15:57:32    GBP       26      11395.00  TRQX           E0MtvVDX5GYD
 01/05/2025  15:57:34    GBP       106     11390.00  XLON           E0MtvVCMQ4eq
 01/05/2025  15:57:34    GBP       117     11390.00  XLON           E0MtvVCMQ4es
 01/05/2025  15:57:34    GBP       106     11390.00  XLON           E0MtvVCMQ4f9
 01/05/2025  15:57:34    GBP       6       11390.00  XLON           E0MtvVCMQ4fa
 01/05/2025  15:57:34    GBP       117     11390.00  XLON           E0MtvVCMQ4fD
 01/05/2025  15:57:34    GBP       106     11390.00  XLON           E0MtvVCMQ4fg
 01/05/2025  15:57:34    GBP       106     11390.00  XLON           E0MtvVCMQ4fI
 01/05/2025  15:57:34    GBP       117     11390.00  XLON           E0MtvVCMQ4fK
 01/05/2025  15:57:34    GBP       111     11390.00  XLON           E0MtvVCMQ4fl
 01/05/2025  15:57:34    GBP       11      11390.00  XLON           E0MtvVCMQ4fM
 01/05/2025  15:57:34    GBP       94      11390.00  XLON           E0MtvVCMQ4fn
 01/05/2025  15:57:34    GBP       7       11390.00  XLON           E0MtvVCMQ4fO
 01/05/2025  15:57:34    GBP       106     11390.00  XLON           E0MtvVCMQ4fU
 01/05/2025  15:57:34    GBP       117     11390.00  XLON           E0MtvVCMQ4fW
 01/05/2025  15:57:34    GBP       12      11390.00  XLON           E0MtvVCMQ4fY
 01/05/2025  15:57:34    GBP       48      11390.00  TRQX           E0MtvVDX5Gay
 01/05/2025  15:57:34    GBP       53      11390.00  TRQX           E0MtvVDX5Gb0
 01/05/2025  15:57:34    GBP       48      11390.00  TRQX           E0MtvVDX5Gb7
 01/05/2025  15:57:34    GBP       53      11390.00  TRQX           E0MtvVDX5Gb9
 01/05/2025  15:57:34    GBP       101     11390.00  TRQX           E0MtvVDX5GbB
 01/05/2025  15:57:34    GBP       83      11390.00  TRQX           E0MtvVDX5GbD
 01/05/2025  15:57:34    GBP       48      11390.00  TRQX           E0MtvVDX5GbK
 01/05/2025  15:57:34    GBP       53      11390.00  TRQX           E0MtvVDX5GbM
 01/05/2025  15:57:34    GBP       47      11390.00  TRQX           E0MtvVDX5GbO
 01/05/2025  15:57:34    GBP       26      11390.00  TRQX           E0MtvVDX5GbQ
 01/05/2025  16:04:23    GBP       80      11340.00  XLON           E0MtvVCMQDjn
 01/05/2025  16:04:23    GBP       60      11340.00  TRQX           E0MtvVDX5Oqf
 01/05/2025  16:04:23    GBP       13      11340.00  TRQX           E0MtvVDX5Oqh
 01/05/2025  16:04:46    GBP       95      11350.00  XLON           E0MtvVCMQECn
 01/05/2025  16:06:14    GBP       366     11355.00  XLON           E0MtvVCMQG3k
 01/05/2025  16:06:49    GBP       57      11360.00  XLON           E0MtvVCMQGjN
 01/05/2025  16:06:49    GBP       55      11360.00  XLON           E0MtvVCMQGjP
 01/05/2025  16:06:49    GBP       14      11360.00  XLON           E0MtvVCMQGjR
 01/05/2025  16:07:04    GBP       40      11360.00  XLON           E0MtvVCMQGxw
 01/05/2025  16:07:04    GBP       53      11360.00  XLON           E0MtvVCMQGxy
 01/05/2025  16:07:04    GBP       39      11360.00  XLON           E0MtvVCMQGy0
 01/05/2025  16:07:21    GBP       1       11360.00  XLON           E0MtvVCMQHH4
 01/05/2025  16:07:21    GBP       28      11360.00  XLON           E0MtvVCMQHH6
 01/05/2025  16:07:21    GBP       71      11360.00  XLON           E0MtvVCMQHH8
 01/05/2025  16:07:21    GBP       38      11360.00  XLON           E0MtvVCMQHHA
 01/05/2025  16:07:42    GBP       244     11355.00  XLON           E0MtvVCMQHdf
 01/05/2025  16:07:42    GBP       544     11355.00  XLON           E0MtvVCMQHdh
 01/05/2025  16:07:42    GBP       275     11355.00  TRQX           E0MtvVDX5Sgm
 01/05/2025  16:07:42    GBP       245     11355.00  TRQX           E0MtvVDX5Sgo
 01/05/2025  16:07:42    GBP       17      11360.00  XLON           E0MtvVCMQHd0
 01/05/2025  16:07:42    GBP       6       11360.00  XLON           E0MtvVCMQHd2
 01/05/2025  16:07:42    GBP       43      11360.00  XLON           E0MtvVCMQHd4
 01/05/2025  16:07:42    GBP       42      11360.00  XLON           E0MtvVCMQHd6
 01/05/2025  16:07:42    GBP       16      11360.00  XLON           E0MtvVCMQHd8
 01/05/2025  16:11:34    GBP       127     11360.00  XLON           E0MtvVCMQM8w
 01/05/2025  16:13:49    GBP       136     11360.00  XLON           E0MtvVCMQOYq
 01/05/2025  16:14:54    GBP       19      11360.00  XLON           E0MtvVCMQPgM
 01/05/2025  16:14:54    GBP       23      11360.00  XLON           E0MtvVCMQPgO
 01/05/2025  16:14:54    GBP       33      11360.00  XLON           E0MtvVCMQPgQ
 01/05/2025  16:14:54    GBP       6       11360.00  TRQX           E0MtvVDX5aG5
 01/05/2025  16:14:54    GBP       35      11360.00  TRQX           E0MtvVDX5aG7
 01/05/2025  16:15:00    GBP       115     11350.00  XLON           E0MtvVCMQPsb
 01/05/2025  16:15:00    GBP       108     11350.00  XLON           E0MtvVCMQPsd
 01/05/2025  16:15:00    GBP       100     11350.00  XLON           E0MtvVCMQPsf
 01/05/2025  16:15:00    GBP       22      11350.00  XLON           E0MtvVCMQPsl
 01/05/2025  16:15:00    GBP       115     11350.00  XLON           E0MtvVCMQPsM
 01/05/2025  16:15:00    GBP       115     11350.00  XLON           E0MtvVCMQPsn
 01/05/2025  16:15:00    GBP       108     11350.00  XLON           E0MtvVCMQPsO
 01/05/2025  16:15:00    GBP       108     11350.00  XLON           E0MtvVCMQPsp
 01/05/2025  16:15:00    GBP       70      11350.00  XLON           E0MtvVCMQPsr
 01/05/2025  16:15:00    GBP       122     11350.00  XLON           E0MtvVCMQPsS
 01/05/2025  16:15:00    GBP       1       11350.00  XLON           E0MtvVCMQPst
 01/05/2025  16:15:00    GBP       50      11350.00  TRQX           E0MtvVDX5aSb
 01/05/2025  16:15:00    GBP       56      11350.00  TRQX           E0MtvVDX5aSd
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 01/05/2025  16:15:00    GBP       30      11350.00  TRQX           E0MtvVDX5aSq
 01/05/2025  16:15:00    GBP       56      11350.00  TRQX           E0MtvVDX5aSQ
 01/05/2025  16:15:00    GBP       52      11350.00  TRQX           E0MtvVDX5aSZ
 01/05/2025  16:15:00    GBP       237     11355.00  XLON           E0MtvVCMQPpx
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 01/05/2025  16:17:11    GBP       99      11385.00  XLON           E0MtvVCMQUVZ
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 01/05/2025  16:17:11    GBP       45      11385.00  TRQX           E0MtvVDX5dtl
 01/05/2025  16:21:44    GBP       62      11370.00  XLON           E0MtvVCMQa2c
 01/05/2025  16:21:44    GBP       521     11375.00  XLON           E0MtvVCMQa1j
 01/05/2025  16:21:44    GBP       235     11375.00  TRQX           E0MtvVDX5j1H
 01/05/2025  16:23:05    GBP       325     11375.00  XLON           E0MtvVCMQbXd
 01/05/2025  16:23:05    GBP       361     11375.00  XLON           E0MtvVCMQbXf
 01/05/2025  16:23:05    GBP       310     11375.00  TRQX           E0MtvVDX5kfc
 01/05/2025  16:25:02    GBP       438     11385.00  XLON           E0MtvVCMQdrc
 01/05/2025  16:25:02    GBP       3,854   11385.00  XLON           E0MtvVCMQdrg
 01/05/2025  16:25:02    GBP       10      11385.00  XLON           E0MtvVCMQdrn
 01/05/2025  16:25:02    GBP       35      11385.00  XLON           E0MtvVCMQdrq
 01/05/2025  16:25:02    GBP       20      11385.00  XLON           E0MtvVCMQdrt
 01/05/2025  16:25:02    GBP       373     11385.00  XLON           E0MtvVCMQdrv
 01/05/2025  16:25:02    GBP       404     11385.00  XLON           E0MtvVCMQds3
 01/05/2025  16:25:02    GBP       235     11385.00  TRQX           E0MtvVDX5mnZ
 01/05/2025  16:26:59    GBP       60      11375.00  XLON           E0MtvVCMQgUz
 01/05/2025  16:26:59    GBP       268     11380.00  XLON           E0MtvVCMQgTb
 01/05/2025  16:26:59    GBP       58      11380.00  XLON           E0MtvVCMQgTh
 01/05/2025  16:26:59    GBP       552     11380.00  XLON           E0MtvVCMQgTk
 01/05/2025  16:26:59    GBP       326     11380.00  XLON           E0MtvVCMQgTm
 01/05/2025  16:26:59    GBP       610     11380.00  XLON           E0MtvVCMQgTS
 01/05/2025  16:26:59    GBP       298     11380.00  XLON           E0MtvVCMQgTv
 01/05/2025  16:26:59    GBP       312     11380.00  XLON           E0MtvVCMQgTx
 01/05/2025  16:26:59    GBP       610     11380.00  XLON           E0MtvVCMQgTZ
 01/05/2025  16:26:59    GBP       79      11380.00  XLON           E0MtvVCMQgU8
 01/05/2025  16:26:59    GBP       94      11380.00  XLON           E0MtvVCMQgUB
 01/05/2025  16:26:59    GBP       323     11380.00  XLON           E0MtvVCMQgUI
 01/05/2025  16:26:59    GBP       102     11380.00  XLON           E0MtvVCMQgUK
 01/05/2025  16:26:59    GBP       276     11380.00  TRQX           E0MtvVDX5p6I
 01/05/2025  16:26:59    GBP       51      11380.00  TRQX           E0MtvVDX5p6s
 01/05/2025  16:26:59    GBP       225     11380.00  TRQX           E0MtvVDX5p6Y
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 01/05/2025  16:26:59    GBP       196     11380.00  TRQX           E0MtvVDX5p73
 01/05/2025  16:26:59    GBP       192     11380.00  TRQX           E0MtvVDX5p7H
 01/05/2025  16:27:00    GBP       89      11375.00  XLON           E0MtvVCMQgV8
 01/05/2025  16:27:00    GBP       4       11375.00  XLON           E0MtvVCMQgVA
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 01/05/2025  16:27:00    GBP       125     11375.00  XLON           E0MtvVCMQgXM

 

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