REG - LondonStockExGroup - Transaction in Own Shares
Yesterday 07:01
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RNS Number : 7686H London Stock Exchange Group PLC 08 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
08 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: 07 May 2025
Number of ordinary shares purchased: 54,145
Highest price paid per share: 11,605.00p
Lowest price paid per share: 11,460.00p
Volume weighted average price per share: 11,533.94p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,467,448 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,132,518 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,132,518. 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: 54,145 (ISIN: GB00B0SWJX34)
Date of purchases: 07 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 11,534.77p 40,058 11,460.00p 11,605.00p
TRQX 11,531.56p 14,087 11,460.00p 11,600.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
07/05/2025 08:10:46 GBP 108 11595.00 TRQX E0MyHG768lrg
07/05/2025 08:17:16 GBP 153 11570.00 XLON E0MyHG5vSgxU
07/05/2025 08:27:29 GBP 112 11600.00 XLON E0MyHG5vSypt
07/05/2025 08:36:03 GBP 112 11585.00 XLON E0MyHG5vTCaH
07/05/2025 08:39:26 GBP 109 11560.00 XLON E0MyHG5vTHef
07/05/2025 08:47:42 GBP 78 11525.00 TRQX E0MyHG76CNmz
07/05/2025 08:54:22 GBP 126 11515.00 XLON E0MyHG5vTfDq
07/05/2025 09:05:04 GBP 190 11520.00 TRQX E0MyHG76DpYB
07/05/2025 09:05:04 GBP 218 11525.00 XLON E0MyHG5vTtX9
07/05/2025 09:05:04 GBP 99 11525.00 TRQX E0MyHG76DpXm
07/05/2025 09:10:43 GBP 92 11500.00 XLON E0MyHG5vU2QT
07/05/2025 09:10:43 GBP 112 11500.00 XLON E0MyHG5vU2QX
07/05/2025 09:12:29 GBP 202 11500.00 XLON E0MyHG5vU4qD
07/05/2025 09:12:29 GBP 164 11500.00 XLON E0MyHG5vU4qN
07/05/2025 09:12:29 GBP 34 11500.00 XLON E0MyHG5vU4qP
07/05/2025 09:17:12 GBP 168 11480.00 XLON E0MyHG5vUAOw
07/05/2025 09:17:12 GBP 173 11480.00 XLON E0MyHG5vUAOy
07/05/2025 09:17:12 GBP 76 11480.00 TRQX E0MyHG76Emis
07/05/2025 09:17:12 GBP 79 11480.00 TRQX E0MyHG76Emiu
07/05/2025 09:24:28 GBP 172 11490.00 XLON E0MyHG5vUK2z
07/05/2025 09:24:28 GBP 80 11490.00 XLON E0MyHG5vUK33
07/05/2025 09:24:28 GBP 80 11490.00 XLON E0MyHG5vUK3b
07/05/2025 09:24:28 GBP 15 11490.00 XLON E0MyHG5vUK3d
07/05/2025 09:24:28 GBP 10 11490.00 XLON E0MyHG5vUK3F
07/05/2025 09:24:28 GBP 70 11490.00 XLON E0MyHG5vUK3J
07/05/2025 09:24:28 GBP 10 11490.00 XLON E0MyHG5vUK3L
07/05/2025 09:24:28 GBP 80 11490.00 XLON E0MyHG5vUK3V
07/05/2025 09:24:28 GBP 78 11490.00 TRQX E0MyHG76FMZ7
07/05/2025 09:24:28 GBP 33 11490.00 TRQX E0MyHG76FMZ9
07/05/2025 09:24:28 GBP 33 11490.00 TRQX E0MyHG76FMZD
07/05/2025 09:24:28 GBP 78 11490.00 TRQX E0MyHG76FMZF
07/05/2025 09:24:28 GBP 12 11490.00 TRQX E0MyHG76FMZO
07/05/2025 09:30:52 GBP 203 11485.00 XLON E0MyHG5vUQYK
07/05/2025 09:31:36 GBP 275 11485.00 XLON E0MyHG5vUR3J
07/05/2025 09:31:36 GBP 124 11485.00 TRQX E0MyHG76Fm5j
07/05/2025 09:40:25 GBP 414 11475.00 XLON E0MyHG5vUaxV
07/05/2025 09:40:25 GBP 126 11475.00 XLON E0MyHG5vUaxZ
07/05/2025 09:40:25 GBP 187 11475.00 TRQX E0MyHG76GOEX
07/05/2025 09:42:30 GBP 77 11470.00 XLON E0MyHG5vUdAa
07/05/2025 09:42:30 GBP 80 11470.00 XLON E0MyHG5vUdAS
07/05/2025 09:42:30 GBP 80 11470.00 XLON E0MyHG5vUdAY
07/05/2025 09:42:30 GBP 21 11470.00 TRQX E0MyHG76GWJj
07/05/2025 09:42:30 GBP 16 11470.00 TRQX E0MyHG76GWJz
07/05/2025 09:42:30 GBP 71 11470.00 TRQX E0MyHG76GWK7
07/05/2025 09:45:20 GBP 102 11460.00 XLON E0MyHG5vUgOn
07/05/2025 09:45:20 GBP 46 11460.00 TRQX E0MyHG76Gj2p
07/05/2025 09:50:32 GBP 526 11480.00 XLON E0MyHG5vUmq9
07/05/2025 09:50:32 GBP 237 11480.00 TRQX E0MyHG76H8kP
07/05/2025 09:50:32 GBP 128 11480.00 TRQX E0MyHG76H8kR
07/05/2025 09:52:27 GBP 574 11485.00 XLON E0MyHG5vUpIt
07/05/2025 09:52:27 GBP 259 11485.00 TRQX E0MyHG76HHJ5
07/05/2025 10:01:53 GBP 80 11495.00 XLON E0MyHG5vUxYv
07/05/2025 10:01:53 GBP 250 11495.00 XLON E0MyHG5vUxYz
07/05/2025 10:01:53 GBP 80 11495.00 XLON E0MyHG5vUxZ3
07/05/2025 10:01:53 GBP 80 11495.00 XLON E0MyHG5vUxZF
07/05/2025 10:01:53 GBP 80 11495.00 XLON E0MyHG5vUxZH
07/05/2025 10:01:53 GBP 12 11495.00 XLON E0MyHG5vUxZJ
07/05/2025 10:01:53 GBP 80 11495.00 XLON E0MyHG5vUxZP
07/05/2025 10:01:53 GBP 12 11495.00 XLON E0MyHG5vUxZR
07/05/2025 10:01:53 GBP 198 11495.00 XLON E0MyHG5vUxZT
07/05/2025 10:01:53 GBP 21 11495.00 TRQX E0MyHG76Hqi1
07/05/2025 10:01:53 GBP 113 11495.00 TRQX E0MyHG76Hqi3
07/05/2025 10:01:53 GBP 9 11495.00 TRQX E0MyHG76Hqi7
07/05/2025 10:01:53 GBP 21 11495.00 TRQX E0MyHG76Hqie
07/05/2025 10:01:53 GBP 21 11495.00 TRQX E0MyHG76HqiG
07/05/2025 10:01:53 GBP 9 11495.00 TRQX E0MyHG76HqiI
07/05/2025 10:01:53 GBP 9 11495.00 TRQX E0MyHG76Hqij
07/05/2025 10:01:53 GBP 118 11495.00 TRQX E0MyHG76HqiK
07/05/2025 10:01:53 GBP 1 11495.00 TRQX E0MyHG76Hqim
07/05/2025 10:01:53 GBP 46 11495.00 TRQX E0MyHG76HqiM
07/05/2025 10:01:53 GBP 21 11495.00 TRQX E0MyHG76HqiT
07/05/2025 10:01:53 GBP 9 11495.00 TRQX E0MyHG76HqiY
07/05/2025 10:08:16 GBP 80 11510.00 XLON E0MyHG5vV5vg
07/05/2025 10:08:16 GBP 28 11510.00 XLON E0MyHG5vV5vi
07/05/2025 10:08:16 GBP 80 11510.00 XLON E0MyHG5vV5vt
07/05/2025 10:08:16 GBP 24 11510.00 TRQX E0MyHG76IL5D
07/05/2025 10:08:16 GBP 8 11510.00 TRQX E0MyHG76IL5J
07/05/2025 10:09:07 GBP 88 11520.00 XLON E0MyHG5vV7M4
07/05/2025 10:09:07 GBP 84 11520.00 XLON E0MyHG5vV7MA
07/05/2025 10:09:07 GBP 64 11520.00 XLON E0MyHG5vV7MC
07/05/2025 10:09:07 GBP 50 11520.00 XLON E0MyHG5vV7ME
07/05/2025 10:09:07 GBP 84 11520.00 XLON E0MyHG5vV7MR
07/05/2025 10:11:39 GBP 117 11520.00 XLON E0MyHG5vVAKa
07/05/2025 10:11:39 GBP 117 11520.00 XLON E0MyHG5vVAKn
07/05/2025 10:11:39 GBP 1 11520.00 XLON E0MyHG5vVAKp
07/05/2025 10:11:39 GBP 53 11520.00 TRQX E0MyHG76IbML
07/05/2025 10:11:39 GBP 50 11520.00 TRQX E0MyHG76IbMO
07/05/2025 10:11:39 GBP 4 11520.00 TRQX E0MyHG76IbMZ
07/05/2025 10:11:39 GBP 164 11525.00 XLON E0MyHG5vVAJw
07/05/2025 10:11:39 GBP 80 11525.00 XLON E0MyHG5vVAK6
07/05/2025 10:11:39 GBP 80 11525.00 XLON E0MyHG5vVAKA
07/05/2025 10:11:39 GBP 78 11525.00 XLON E0MyHG5vVAKC
07/05/2025 10:11:39 GBP 164 11525.00 TRQX E0MyHG76IbLt
07/05/2025 10:11:39 GBP 25 11525.00 TRQX E0MyHG76IbLx
07/05/2025 10:11:39 GBP 25 11525.00 TRQX E0MyHG76IbM2
07/05/2025 10:11:39 GBP 58 11525.00 TRQX E0MyHG76IbM4
07/05/2025 10:20:27 GBP 119 11530.00 TRQX E0MyHG76JD8R
07/05/2025 10:20:27 GBP 12 11530.00 TRQX E0MyHG76JD8T
07/05/2025 10:20:51 GBP 62 11530.00 XLON E0MyHG5vVMZg
07/05/2025 10:20:51 GBP 28 11530.00 TRQX E0MyHG76JEO4
07/05/2025 10:20:51 GBP 21 11530.00 TRQX E0MyHG76JEO6
07/05/2025 10:21:30 GBP 44 11530.00 TRQX E0MyHG76JH9V
07/05/2025 10:21:30 GBP 65 11530.00 TRQX E0MyHG76JH9X
07/05/2025 10:22:24 GBP 114 11530.00 XLON E0MyHG5vVO2a
07/05/2025 10:22:24 GBP 4 11530.00 XLON E0MyHG5vVO2M
07/05/2025 10:25:43 GBP 100 11540.00 XLON E0MyHG5vVRUe
07/05/2025 10:25:43 GBP 21 11540.00 TRQX E0MyHG76JYik
07/05/2025 10:26:47 GBP 103 11540.00 XLON E0MyHG5vVSri
07/05/2025 10:26:47 GBP 145 11540.00 XLON E0MyHG5vVSrk
07/05/2025 10:26:47 GBP 10 11540.00 TRQX E0MyHG76JdYR
07/05/2025 10:26:47 GBP 35 11540.00 TRQX E0MyHG76JdYT
07/05/2025 10:27:02 GBP 95 11540.00 XLON E0MyHG5vVT7J
07/05/2025 10:27:02 GBP 110 11540.00 XLON E0MyHG5vVT7L
07/05/2025 10:27:02 GBP 35 11540.00 TRQX E0MyHG76JeXc
07/05/2025 10:27:25 GBP 97 11535.00 XLON E0MyHG5vVTT4
07/05/2025 10:27:25 GBP 97 11535.00 XLON E0MyHG5vVTTG
07/05/2025 10:27:25 GBP 165 11535.00 XLON E0MyHG5vVTTI
07/05/2025 10:27:25 GBP 97 11535.00 XLON E0MyHG5vVTTP
07/05/2025 10:27:25 GBP 1 11535.00 XLON E0MyHG5vVTTR
07/05/2025 10:27:25 GBP 38 11535.00 XLON E0MyHG5vVTTV
07/05/2025 10:27:25 GBP 145 11535.00 XLON E0MyHG5vVTUB
07/05/2025 10:27:25 GBP 38 11535.00 XLON E0MyHG5vVTUD
07/05/2025 10:27:25 GBP 75 11535.00 XLON E0MyHG5vVTUQ
07/05/2025 10:27:25 GBP 44 11535.00 TRQX E0MyHG76Jg2u
07/05/2025 10:27:25 GBP 44 11535.00 TRQX E0MyHG76Jg31
07/05/2025 10:27:25 GBP 12 11535.00 TRQX E0MyHG76Jg33
07/05/2025 10:27:25 GBP 44 11535.00 TRQX E0MyHG76Jg3A
07/05/2025 10:27:25 GBP 12 11535.00 TRQX E0MyHG76Jg3C
07/05/2025 10:27:25 GBP 35 11535.00 TRQX E0MyHG76Jg3l
07/05/2025 10:27:25 GBP 44 11535.00 TRQX E0MyHG76Jg3P
07/05/2025 10:27:25 GBP 23 11535.00 TRQX E0MyHG76Jg3Z
07/05/2025 10:30:49 GBP 6 11545.00 XLON E0MyHG5vVX9a
07/05/2025 10:30:49 GBP 124 11545.00 XLON E0MyHG5vVX9c
07/05/2025 10:30:49 GBP 74 11545.00 XLON E0MyHG5vVX9X
07/05/2025 10:30:49 GBP 13 11545.00 TRQX E0MyHG76Jthu
07/05/2025 10:30:49 GBP 55 11545.00 TRQX E0MyHG76Jthw
07/05/2025 10:30:49 GBP 13 11545.00 TRQX E0MyHG76Jti1
07/05/2025 10:30:49 GBP 11 11545.00 TRQX E0MyHG76Jti3
07/05/2025 10:35:58 GBP 21 11540.00 XLON E0MyHG5vVcUe
07/05/2025 10:35:58 GBP 79 11540.00 XLON E0MyHG5vVcUg
07/05/2025 10:35:58 GBP 46 11540.00 TRQX E0MyHG76KF9w
07/05/2025 10:35:58 GBP 80 11545.00 XLON E0MyHG5vVcTH
07/05/2025 10:35:58 GBP 80 11545.00 XLON E0MyHG5vVcTj
07/05/2025 10:35:58 GBP 80 11545.00 XLON E0MyHG5vVcTl
07/05/2025 10:35:58 GBP 87 11545.00 XLON E0MyHG5vVcTn
07/05/2025 10:35:58 GBP 80 11545.00 XLON E0MyHG5vVcTN
07/05/2025 10:35:58 GBP 55 11545.00 XLON E0MyHG5vVcTp
07/05/2025 10:35:58 GBP 46 11545.00 XLON E0MyHG5vVcTr
07/05/2025 10:35:58 GBP 100 11545.00 XLON E0MyHG5vVcTt
07/05/2025 10:35:58 GBP 87 11545.00 XLON E0MyHG5vVcTX
07/05/2025 10:35:58 GBP 22 11545.00 TRQX E0MyHG76KF94
07/05/2025 10:35:58 GBP 21 11545.00 TRQX E0MyHG76KF96
07/05/2025 10:35:58 GBP 22 11545.00 TRQX E0MyHG76KF9M
07/05/2025 10:35:58 GBP 21 11545.00 TRQX E0MyHG76KF9O
07/05/2025 10:35:58 GBP 54 11545.00 TRQX E0MyHG76KF9Q
07/05/2025 10:35:58 GBP 51 11545.00 TRQX E0MyHG76KF9S
07/05/2025 10:41:46 GBP 73 11550.00 XLON E0MyHG5vVjBm
07/05/2025 10:41:46 GBP 330 11550.00 XLON E0MyHG5vVjBo
07/05/2025 10:41:46 GBP 182 11550.00 TRQX E0MyHG76Kciy
07/05/2025 10:46:30 GBP 98 11565.00 XLON E0MyHG5vVoVt
07/05/2025 10:47:56 GBP 16 11570.00 XLON E0MyHG5vVpiz
07/05/2025 10:47:56 GBP 53 11570.00 XLON E0MyHG5vVpj1
07/05/2025 10:47:56 GBP 40 11570.00 XLON E0MyHG5vVpj3
07/05/2025 10:48:27 GBP 4 11570.00 XLON E0MyHG5vVqP3
07/05/2025 10:48:27 GBP 94 11570.00 XLON E0MyHG5vVqP5
07/05/2025 10:48:27 GBP 20 11570.00 XLON E0MyHG5vVqP7
07/05/2025 10:50:11 GBP 145 11575.00 XLON E0MyHG5vVshZ
07/05/2025 10:50:14 GBP 555 11570.00 XLON E0MyHG5vVsnr
07/05/2025 10:50:14 GBP 250 11570.00 TRQX E0MyHG76L744
07/05/2025 10:50:15 GBP 199 11565.00 XLON E0MyHG5vVspl
07/05/2025 10:50:15 GBP 90 11565.00 TRQX E0MyHG76L79R
07/05/2025 10:50:15 GBP 108 11565.00 TRQX E0MyHG76L79T
07/05/2025 10:50:15 GBP 78 11565.00 TRQX E0MyHG76L79V
07/05/2025 10:50:15 GBP 36 11565.00 TRQX E0MyHG76L79Z
07/05/2025 11:06:52 GBP 230 11585.00 TRQX E0MyHG76MB9U
07/05/2025 11:10:36 GBP 174 11595.00 XLON E0MyHG5vWFGA
07/05/2025 11:10:36 GBP 79 11595.00 TRQX E0MyHG76MNrF
07/05/2025 11:17:23 GBP 118 11595.00 XLON E0MyHG5vWM70
07/05/2025 11:17:23 GBP 121 11595.00 XLON E0MyHG5vWM74
07/05/2025 11:20:15 GBP 116 11585.00 XLON E0MyHG5vWOlO
07/05/2025 11:20:15 GBP 111 11585.00 XLON E0MyHG5vWOlU
07/05/2025 11:29:24 GBP 126 11575.00 XLON E0MyHG5vWVg7
07/05/2025 11:29:24 GBP 120 11575.00 XLON E0MyHG5vWVgJ
07/05/2025 11:31:05 GBP 111 11575.00 XLON E0MyHG5vWXn7
07/05/2025 11:40:21 GBP 117 11605.00 XLON E0MyHG5vWg6U
07/05/2025 11:40:22 GBP 108 11600.00 XLON E0MyHG5vWg8D
07/05/2025 11:40:22 GBP 112 11600.00 TRQX E0MyHG76Nz13
07/05/2025 11:45:25 GBP 139 11590.00 XLON E0MyHG5vWkiO
07/05/2025 11:53:55 GBP 31 11575.00 XLON E0MyHG5vWrJn
07/05/2025 11:53:55 GBP 49 11575.00 XLON E0MyHG5vWrJp
07/05/2025 11:53:55 GBP 7 11575.00 TRQX E0MyHG76Ofzx
07/05/2025 11:53:55 GBP 31 11575.00 TRQX E0MyHG76Ofzz
07/05/2025 11:56:09 GBP 80 11580.00 XLON E0MyHG5vWtem
07/05/2025 11:56:09 GBP 36 11580.00 XLON E0MyHG5vWteo
07/05/2025 11:56:09 GBP 40 11580.00 XLON E0MyHG5vWtfG
07/05/2025 11:56:09 GBP 16 11580.00 TRQX E0MyHG76OpD5
07/05/2025 11:57:25 GBP 65 11580.00 XLON E0MyHG5vWuvM
07/05/2025 11:57:30 GBP 108 11575.00 XLON E0MyHG5vWv1F
07/05/2025 12:00:02 GBP 22 11565.00 TRQX E0MyHG76P3Sa
07/05/2025 12:00:02 GBP 88 11565.00 TRQX E0MyHG76P3Sd
07/05/2025 12:05:01 GBP 115 11570.00 XLON E0MyHG5vX2Pu
07/05/2025 12:06:23 GBP 118 11575.00 TRQX E0MyHG76PW26
07/05/2025 12:10:37 GBP 121 11565.00 XLON E0MyHG5vX6cQ
07/05/2025 12:18:19 GBP 132 11555.00 XLON E0MyHG5vXDvI
07/05/2025 12:23:12 GBP 174 11550.00 XLON E0MyHG5vXHwH
07/05/2025 12:23:12 GBP 79 11550.00 TRQX E0MyHG76QSWH
07/05/2025 12:31:02 GBP 257 11550.00 XLON E0MyHG5vXOCB
07/05/2025 12:31:02 GBP 116 11550.00 TRQX E0MyHG76QwBk
07/05/2025 12:40:00 GBP 146 11545.00 XLON E0MyHG5vXVpx
07/05/2025 12:44:49 GBP 143 11540.00 XLON E0MyHG5vXaGM
07/05/2025 12:44:49 GBP 139 11540.00 TRQX E0MyHG76Rjop
07/05/2025 12:47:03 GBP 111 11540.00 XLON E0MyHG5vXcN2
07/05/2025 12:49:35 GBP 119 11530.00 XLON E0MyHG5vXeLi
07/05/2025 12:56:47 GBP 177 11515.00 XLON E0MyHG5vXksg
07/05/2025 12:56:47 GBP 32 11515.00 TRQX E0MyHG76SRx0
07/05/2025 12:56:47 GBP 48 11515.00 TRQX E0MyHG76SRx3
07/05/2025 13:05:40 GBP 120 11520.00 XLON E0MyHG5vXsjk
07/05/2025 13:05:40 GBP 128 11520.00 XLON E0MyHG5vXsjW
07/05/2025 13:10:03 GBP 130 11515.00 XLON E0MyHG5vXx6N
07/05/2025 13:10:03 GBP 26 11515.00 XLON E0MyHG5vXx6T
07/05/2025 13:10:03 GBP 95 11515.00 XLON E0MyHG5vXx6V
07/05/2025 13:14:09 GBP 64 11505.00 XLON E0MyHG5vY0TG
07/05/2025 13:14:09 GBP 49 11505.00 XLON E0MyHG5vY0TI
07/05/2025 13:19:08 GBP 108 11500.00 XLON E0MyHG5vY5g9
07/05/2025 13:19:08 GBP 112 11500.00 XLON E0MyHG5vY5gJ
07/05/2025 13:25:38 GBP 113 11500.00 XLON E0MyHG5vYB2a
07/05/2025 13:25:38 GBP 111 11500.00 XLON E0MyHG5vYB2g
07/05/2025 13:29:18 GBP 125 11500.00 XLON E0MyHG5vYEU0
07/05/2025 13:35:32 GBP 80 11500.00 XLON E0MyHG5vYM9A
07/05/2025 13:35:32 GBP 80 11500.00 XLON E0MyHG5vYM9E
07/05/2025 13:35:32 GBP 75 11500.00 XLON E0MyHG5vYM9J
07/05/2025 13:35:32 GBP 37 11500.00 TRQX E0MyHG76UsDu
07/05/2025 13:35:32 GBP 37 11500.00 TRQX E0MyHG76UsDy
07/05/2025 13:35:32 GBP 12 11500.00 TRQX E0MyHG76UsE0
07/05/2025 13:35:32 GBP 21 11500.00 TRQX E0MyHG76UsE6
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07/05/2025 16:21:57 GBP 1,127 11580.00 XLON E0MyHG5vd0Yo
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07/05/2025 16:24:13 GBP 475 11580.00 XLON E0MyHG5vd5vP
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07/05/2025 16:25:04 GBP 84 11575.00 XLON E0MyHG5vd7Oz
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07/05/2025 16:26:07 GBP 89 11580.00 XLON E0MyHG5vd9dA
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07/05/2025 16:27:55 GBP 70 11575.00 XLON E0MyHG5vdD1y
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