Picture of London Stock Exchange logo

LSEG London Stock Exchange News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsConservativeLarge CapHigh Flyer

REG - LondonStockExGroup - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250512:nRSL1527Ia&default-theme=true

RNS Number : 1527I  London Stock Exchange Group PLC  12 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

12 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:                         09 May 2025

 Number of ordinary shares purchased:      196,254

 Highest price paid per share:             11,485.00p

 Lowest price paid per share:              11,320.00p

 Volume weighted average price per share:  11,387.80p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,729,394 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,870,572 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,870,572. 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:   196,254 (ISIN: GB00B0SWJX34)
 Date of purchases:  09 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   11,385.86p                     182,940            11,320.00p              11,485.00p
 TRQX   11,414.45p                     13,314             11,360.00p              11,485.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 09/05/2025  08:01:04    GBP       111     11485.00  XLON           E0MzjB3mUnXB
 09/05/2025  08:01:04    GBP       104     11485.00  XLON           E0MzjB3mUnXD
 09/05/2025  08:01:04    GBP       109     11485.00  XLON           E0MzjB3mUnXF
 09/05/2025  08:01:04    GBP       50      11485.00  TRQX           E0MzjB4xA7oc
 09/05/2025  08:01:04    GBP       47      11485.00  TRQX           E0MzjB4xA7oe
 09/05/2025  08:01:04    GBP       50      11485.00  TRQX           E0MzjB4xA7og
 09/05/2025  08:01:04    GBP       50      11485.00  TRQX           E0MzjB4xA7oM
 09/05/2025  08:01:04    GBP       47      11485.00  TRQX           E0MzjB4xA7oO
 09/05/2025  08:01:04    GBP       50      11485.00  TRQX           E0MzjB4xA7oQ
 09/05/2025  08:01:59    GBP       81      11470.00  XLON           E0MzjB3mUrQb
 09/05/2025  08:01:59    GBP       16      11470.00  XLON           E0MzjB3mUrQd
 09/05/2025  08:01:59    GBP       81      11470.00  XLON           E0MzjB3mUrQj
 09/05/2025  08:01:59    GBP       81      11470.00  XLON           E0MzjB3mUrQL
 09/05/2025  08:01:59    GBP       81      11470.00  XLON           E0MzjB3mUrQW
 09/05/2025  08:03:17    GBP       86      11480.00  XLON           E0MzjB3mUwau
 09/05/2025  08:03:17    GBP       86      11480.00  XLON           E0MzjB3mUwbA
 09/05/2025  08:03:17    GBP       103     11480.00  XLON           E0MzjB3mUwbC
 09/05/2025  08:04:07    GBP       230     11470.00  XLON           E0MzjB3mUyrq
 09/05/2025  08:04:07    GBP       9       11470.00  TRQX           E0MzjB4xAg6x
 09/05/2025  08:05:10    GBP       2       11470.00  TRQX           E0MzjB4xAplb
 09/05/2025  08:06:11    GBP       222     11475.00  XLON           E0MzjB3mV4sF
 09/05/2025  08:06:11    GBP       74      11475.00  XLON           E0MzjB3mV4sK
 09/05/2025  08:06:11    GBP       148     11475.00  XLON           E0MzjB3mV4sO
 09/05/2025  08:06:11    GBP       20      11475.00  XLON           E0MzjB3mV4sQ
 09/05/2025  08:06:11    GBP       168     11475.00  XLON           E0MzjB3mV4sU
 09/05/2025  08:06:11    GBP       54      11475.00  XLON           E0MzjB3mV4sW
 09/05/2025  08:06:11    GBP       94      11475.00  XLON           E0MzjB3mV4sY
 09/05/2025  08:06:11    GBP       100     11475.00  TRQX           E0MzjB4xAzZj
 09/05/2025  08:06:22    GBP       39      11470.00  XLON           E0MzjB3mV5FC
 09/05/2025  08:06:22    GBP       85      11470.00  XLON           E0MzjB3mV5FE
 09/05/2025  08:06:22    GBP       85      11470.00  XLON           E0MzjB3mV5FI
 09/05/2025  08:06:22    GBP       39      11470.00  XLON           E0MzjB3mV5FK
 09/05/2025  08:06:22    GBP       46      11470.00  XLON           E0MzjB3mV5FM
 09/05/2025  08:06:22    GBP       48      11470.00  XLON           E0MzjB3mV5FQ
 09/05/2025  08:06:22    GBP       56      11470.00  TRQX           E0MzjB4xB1Eg
 09/05/2025  08:06:22    GBP       56      11470.00  TRQX           E0MzjB4xB1El
 09/05/2025  08:06:22    GBP       43      11470.00  TRQX           E0MzjB4xB1Ev
 09/05/2025  08:07:46    GBP       199     11465.00  XLON           E0MzjB3mV8yH
 09/05/2025  08:07:46    GBP       35      11465.00  XLON           E0MzjB3mV8yi
 09/05/2025  08:07:46    GBP       98      11465.00  XLON           E0MzjB3mV8yL
 09/05/2025  08:07:46    GBP       63      11465.00  XLON           E0MzjB3mV8yn
 09/05/2025  08:07:46    GBP       85      11465.00  XLON           E0MzjB3mV8yp
 09/05/2025  08:07:46    GBP       98      11465.00  XLON           E0MzjB3mV8yR
 09/05/2025  08:07:46    GBP       98      11465.00  XLON           E0MzjB3mV8yt
 09/05/2025  08:07:46    GBP       21      11465.00  XLON           E0MzjB3mV8yv
 09/05/2025  08:07:46    GBP       143     11465.00  XLON           E0MzjB3mV8zx
 09/05/2025  08:07:46    GBP       37      11465.00  XLON           E0MzjB3mV906
 09/05/2025  08:07:46    GBP       90      11465.00  TRQX           E0MzjB4xBDau
 09/05/2025  08:07:46    GBP       6       11465.00  TRQX           E0MzjB4xBDay
 09/05/2025  08:07:46    GBP       39      11465.00  TRQX           E0MzjB4xBDb1
 09/05/2025  08:12:19    GBP       107     11445.00  XLON           E0MzjB3mVKll
 09/05/2025  08:12:19    GBP       107     11445.00  XLON           E0MzjB3mVKlp
 09/05/2025  08:12:19    GBP       48      11445.00  XLON           E0MzjB3mVKlu
 09/05/2025  08:12:19    GBP       123     11445.00  TRQX           E0MzjB4xBoZK
 09/05/2025  08:12:19    GBP       49      11445.00  TRQX           E0MzjB4xBoZM
 09/05/2025  08:12:19    GBP       49      11445.00  TRQX           E0MzjB4xBoZR
 09/05/2025  08:12:19    GBP       21      11445.00  TRQX           E0MzjB4xBoZT
 09/05/2025  08:15:00    GBP       315     11440.00  XLON           E0MzjB3mVQ6p
 09/05/2025  08:15:00    GBP       142     11440.00  TRQX           E0MzjB4xC7Ry
 09/05/2025  08:15:02    GBP       104     11435.00  XLON           E0MzjB3mVQOd
 09/05/2025  08:15:02    GBP       12      11435.00  XLON           E0MzjB3mVQOf
 09/05/2025  08:15:02    GBP       192     11435.00  XLON           E0MzjB3mVQOj
 09/05/2025  08:15:02    GBP       104     11435.00  XLON           E0MzjB3mVQOl
 09/05/2025  08:15:02    GBP       98      11435.00  XLON           E0MzjB3mVQOn
 09/05/2025  08:15:02    GBP       47      11435.00  TRQX           E0MzjB4xC8LD
 09/05/2025  08:15:02    GBP       93      11435.00  TRQX           E0MzjB4xC8LF
 09/05/2025  08:15:02    GBP       47      11435.00  TRQX           E0MzjB4xC8LQ
 09/05/2025  08:15:02    GBP       45      11435.00  TRQX           E0MzjB4xC8LS
 09/05/2025  08:19:30    GBP       59      11450.00  XLON           E0MzjB3mVbj6
 09/05/2025  08:19:31    GBP       59      11450.00  XLON           E0MzjB3mVbja
 09/05/2025  08:19:31    GBP       101     11450.00  XLON           E0MzjB3mVbji
 09/05/2025  08:19:31    GBP       42      11450.00  XLON           E0MzjB3mVbjI
 09/05/2025  08:19:31    GBP       101     11450.00  XLON           E0MzjB3mVbjP
 09/05/2025  08:19:31    GBP       42      11450.00  XLON           E0MzjB3mVbjY
 09/05/2025  08:21:40    GBP       219     11450.00  XLON           E0MzjB3mVfr2
 09/05/2025  08:21:40    GBP       219     11450.00  XLON           E0MzjB3mVfr6
 09/05/2025  08:21:40    GBP       219     11450.00  XLON           E0MzjB3mVfrA
 09/05/2025  08:21:40    GBP       162     11450.00  XLON           E0MzjB3mVfrE
 09/05/2025  08:21:40    GBP       99      11450.00  TRQX           E0MzjB4xCsKi
 09/05/2025  08:21:40    GBP       99      11450.00  TRQX           E0MzjB4xCsKp
 09/05/2025  08:21:40    GBP       98      11450.00  TRQX           E0MzjB4xCsKt
 09/05/2025  08:21:40    GBP       1       11450.00  TRQX           E0MzjB4xCsKw
 09/05/2025  08:21:40    GBP       72      11450.00  TRQX           E0MzjB4xCsKy
 09/05/2025  08:22:01    GBP       159     11440.00  XLON           E0MzjB3mVgVi
 09/05/2025  08:22:01    GBP       159     11440.00  XLON           E0MzjB3mVgVV
 09/05/2025  08:22:01    GBP       25      11440.00  XLON           E0MzjB3mVgVX
 09/05/2025  08:22:01    GBP       72      11440.00  TRQX           E0MzjB4xCuZC
 09/05/2025  08:22:01    GBP       72      11440.00  TRQX           E0MzjB4xCuZM
 09/05/2025  08:28:02    GBP       33      11425.00  XLON           E0MzjB3mVpXa
 09/05/2025  08:28:02    GBP       167     11425.00  XLON           E0MzjB3mVpXd
 09/05/2025  08:28:02    GBP       33      11425.00  XLON           E0MzjB3mVpXf
 09/05/2025  08:28:02    GBP       200     11425.00  XLON           E0MzjB3mVpXG
 09/05/2025  08:28:02    GBP       21      11425.00  XLON           E0MzjB3mVpXj
 09/05/2025  08:28:02    GBP       200     11425.00  XLON           E0MzjB3mVpXQ
 09/05/2025  08:28:02    GBP       200     11425.00  XLON           E0MzjB3mVpXU
 09/05/2025  08:28:02    GBP       91      11425.00  TRQX           E0MzjB4xDSY7
 09/05/2025  08:28:02    GBP       21      11425.00  TRQX           E0MzjB4xDSYa
 09/05/2025  08:28:02    GBP       91      11425.00  TRQX           E0MzjB4xDSYD
 09/05/2025  08:28:02    GBP       91      11425.00  TRQX           E0MzjB4xDSYK
 09/05/2025  08:28:02    GBP       91      11425.00  TRQX           E0MzjB4xDSYV
 09/05/2025  08:29:39    GBP       284     11420.00  XLON           E0MzjB3mVsOz
 09/05/2025  08:29:39    GBP       128     11420.00  TRQX           E0MzjB4xDbK0
 09/05/2025  08:35:56    GBP       899     11410.00  XLON           E0MzjB3mW4p3
 09/05/2025  08:35:56    GBP       406     11410.00  TRQX           E0MzjB4xEAiP
 09/05/2025  08:42:20    GBP       98      11415.00  XLON           E0MzjB3mWGZ2
 09/05/2025  08:42:20    GBP       190     11415.00  XLON           E0MzjB3mWGZ4
 09/05/2025  08:42:20    GBP       180     11415.00  XLON           E0MzjB3mWGZ6
 09/05/2025  08:42:20    GBP       106     11415.00  XLON           E0MzjB3mWGZ8
 09/05/2025  08:42:20    GBP       131     11415.00  TRQX           E0MzjB4xEjli
 09/05/2025  08:42:20    GBP       129     11415.00  TRQX           E0MzjB4xEjlk
 09/05/2025  08:45:52    GBP       302     11430.00  XLON           E0MzjB3mWMZ0
 09/05/2025  08:45:52    GBP       137     11430.00  TRQX           E0MzjB4xF22w
 09/05/2025  08:47:08    GBP       80      11430.00  XLON           E0MzjB3mWPUD
 09/05/2025  08:47:08    GBP       7       11430.00  XLON           E0MzjB3mWPUe
 09/05/2025  08:47:08    GBP       73      11430.00  XLON           E0MzjB3mWPUg
 09/05/2025  08:47:08    GBP       23      11430.00  XLON           E0MzjB3mWPUi
 09/05/2025  08:47:08    GBP       80      11430.00  XLON           E0MzjB3mWPUL
 09/05/2025  08:47:08    GBP       18      11430.00  XLON           E0MzjB3mWPUN
 09/05/2025  08:47:08    GBP       111     11430.00  XLON           E0MzjB3mWPV6
 09/05/2025  08:47:08    GBP       16      11430.00  TRQX           E0MzjB4xF8nQ
 09/05/2025  08:47:09    GBP       61      11425.00  XLON           E0MzjB3mWPVd
 09/05/2025  08:47:09    GBP       52      11425.00  XLON           E0MzjB3mWPVg
 09/05/2025  08:47:09    GBP       80      11425.00  XLON           E0MzjB3mWPVt
 09/05/2025  08:47:09    GBP       52      11425.00  TRQX           E0MzjB4xF8pC
 09/05/2025  08:50:46    GBP       194     11445.00  XLON           E0MzjB3mWWHA
 09/05/2025  08:50:46    GBP       123     11445.00  XLON           E0MzjB3mWWHC
 09/05/2025  08:50:46    GBP       143     11445.00  TRQX           E0MzjB4xFQfX
 09/05/2025  08:51:46    GBP       452     11445.00  XLON           E0MzjB3mWXgl
 09/05/2025  08:51:46    GBP       46      11445.00  XLON           E0MzjB3mWXmX
 09/05/2025  08:51:46    GBP       158     11445.00  XLON           E0MzjB3mWXmZ
 09/05/2025  08:54:23    GBP       295     11440.00  XLON           E0MzjB3mWcHk
 09/05/2025  08:54:23    GBP       134     11440.00  TRQX           E0MzjB4xFjNn
 09/05/2025  09:00:16    GBP       265     11450.00  XLON           E0MzjB3mWkXH
 09/05/2025  09:00:16    GBP       120     11450.00  TRQX           E0MzjB4xGBlM
 09/05/2025  09:00:16    GBP       459     11455.00  XLON           E0MzjB3mWkWN
 09/05/2025  09:00:16    GBP       207     11455.00  TRQX           E0MzjB4xGBkf
 09/05/2025  09:06:36    GBP       17      11455.00  TRQX           E0MzjB4xGhNf
 09/05/2025  09:07:11    GBP       104     11455.00  XLON           E0MzjB3mWtlM
 09/05/2025  09:07:11    GBP       276     11455.00  XLON           E0MzjB3mWtlO
 09/05/2025  09:07:11    GBP       104     11455.00  XLON           E0MzjB3mWtlS
 09/05/2025  09:07:11    GBP       58      11455.00  XLON           E0MzjB3mWtlZ
 09/05/2025  09:07:11    GBP       48      11455.00  TRQX           E0MzjB4xGja5
 09/05/2025  09:07:11    GBP       24      11455.00  TRQX           E0MzjB4xGja7
 09/05/2025  09:07:11    GBP       31      11455.00  TRQX           E0MzjB4xGjZv
 09/05/2025  09:07:11    GBP       125     11455.00  TRQX           E0MzjB4xGjZx
 09/05/2025  09:09:04    GBP       69      11445.00  XLON           E0MzjB3mWx9i
 09/05/2025  09:09:04    GBP       210     11445.00  XLON           E0MzjB3mWx9o
 09/05/2025  09:09:04    GBP       126     11445.00  TRQX           E0MzjB4xGrLo
 09/05/2025  09:11:03    GBP       266     11435.00  XLON           E0MzjB3mX0PR
 09/05/2025  09:11:03    GBP       121     11435.00  TRQX           E0MzjB4xH0RH
 09/05/2025  09:11:13    GBP       95      11430.00  XLON           E0MzjB3mX0f2
 09/05/2025  09:11:13    GBP       44      11430.00  XLON           E0MzjB3mX0f7
 09/05/2025  09:11:13    GBP       51      11430.00  XLON           E0MzjB3mX0fI
 09/05/2025  09:11:13    GBP       69      11430.00  XLON           E0MzjB3mX0fM
 09/05/2025  09:11:13    GBP       44      11430.00  TRQX           E0MzjB4xH1Fs
 09/05/2025  09:11:13    GBP       44      11430.00  TRQX           E0MzjB4xH1G0
 09/05/2025  09:11:13    GBP       29      11430.00  TRQX           E0MzjB4xH1G6
 09/05/2025  09:15:38    GBP       244     11425.00  XLON           E0MzjB3mX6M2
 09/05/2025  09:15:38    GBP       111     11425.00  TRQX           E0MzjB4xHKLr
 09/05/2025  09:17:05    GBP       256     11420.00  XLON           E0MzjB3mX8xM
 09/05/2025  09:17:05    GBP       116     11420.00  TRQX           E0MzjB4xHRBR
 09/05/2025  09:19:26    GBP       260     11415.00  XLON           E0MzjB3mXBu7
 09/05/2025  09:19:26    GBP       118     11415.00  TRQX           E0MzjB4xHaVu
 09/05/2025  09:24:21    GBP       484     11420.00  XLON           E0MzjB3mXHw5
 09/05/2025  09:24:21    GBP       218     11420.00  TRQX           E0MzjB4xHulf
 09/05/2025  09:25:35    GBP       276     11415.00  XLON           E0MzjB3mXJBt
 09/05/2025  09:25:35    GBP       125     11415.00  TRQX           E0MzjB4xHzB9
 09/05/2025  09:26:55    GBP       283     11410.00  XLON           E0MzjB3mXKl4
 09/05/2025  09:26:55    GBP       128     11410.00  TRQX           E0MzjB4xI4gV
 09/05/2025  09:30:25    GBP       157     11405.00  XLON           E0MzjB3mXPJh
 09/05/2025  09:30:25    GBP       145     11405.00  XLON           E0MzjB3mXPJw
 09/05/2025  09:30:25    GBP       137     11405.00  TRQX           E0MzjB4xIJ4D
 09/05/2025  09:32:08    GBP       80      11405.00  XLON           E0MzjB3mXRRH
 09/05/2025  09:32:08    GBP       80      11405.00  XLON           E0MzjB3mXRRM
 09/05/2025  09:32:08    GBP       64      11405.00  XLON           E0MzjB3mXRRR
 09/05/2025  09:32:08    GBP       68      11405.00  XLON           E0MzjB3mXRRx
 09/05/2025  09:32:08    GBP       11      11405.00  TRQX           E0MzjB4xIPp5
 09/05/2025  09:32:08    GBP       11      11405.00  TRQX           E0MzjB4xIPpA
 09/05/2025  09:32:08    GBP       11      11405.00  TRQX           E0MzjB4xIPpP
 09/05/2025  09:34:14    GBP       436     11400.00  XLON           E0MzjB3mXTju
 09/05/2025  09:34:14    GBP       197     11400.00  TRQX           E0MzjB4xIXfj
 09/05/2025  09:36:00    GBP       97      11390.00  XLON           E0MzjB3mXVxi
 09/05/2025  09:36:00    GBP       97      11390.00  XLON           E0MzjB3mXVxw
 09/05/2025  09:36:00    GBP       41      11390.00  XLON           E0MzjB3mXVy5
 09/05/2025  09:36:00    GBP       19      11390.00  TRQX           E0MzjB4xIfCk
 09/05/2025  09:36:00    GBP       44      11390.00  TRQX           E0MzjB4xIfCS
 09/05/2025  09:36:00    GBP       44      11390.00  TRQX           E0MzjB4xIfCY
 09/05/2025  09:42:57    GBP       257     11380.00  XLON           E0MzjB3mXdfP
 09/05/2025  09:42:57    GBP       248     11380.00  XLON           E0MzjB3mXdfR
 09/05/2025  09:42:57    GBP       117     11380.00  TRQX           E0MzjB4xJ4WL
 09/05/2025  09:42:57    GBP       113     11380.00  TRQX           E0MzjB4xJ4WN
 09/05/2025  09:45:10    GBP       466     11375.00  XLON           E0MzjB3mXfTT
 09/05/2025  09:46:48    GBP       87      11375.00  XLON           E0MzjB3mXh0q
 09/05/2025  09:46:48    GBP       70      11375.00  XLON           E0MzjB3mXh0v
 09/05/2025  09:46:48    GBP       17      11375.00  XLON           E0MzjB3mXh10
 09/05/2025  09:46:48    GBP       34      11375.00  XLON           E0MzjB3mXh12
 09/05/2025  09:50:08    GBP       72      11360.00  XLON           E0MzjB3mXl4s
 09/05/2025  09:50:08    GBP       30      11360.00  XLON           E0MzjB3mXl4u
 09/05/2025  09:50:08    GBP       30      11360.00  XLON           E0MzjB3mXl58
 09/05/2025  09:50:08    GBP       72      11360.00  XLON           E0MzjB3mXl5C
 09/05/2025  09:50:08    GBP       38      11360.00  XLON           E0MzjB3mXl5E
 09/05/2025  09:50:08    GBP       47      11360.00  TRQX           E0MzjB4xJUfs
 09/05/2025  09:50:08    GBP       47      11360.00  TRQX           E0MzjB4xJUfy
 09/05/2025  09:50:08    GBP       15      11360.00  TRQX           E0MzjB4xJUgB
 09/05/2025  09:56:11    GBP       469     11365.00  XLON           E0MzjB3mXr93
 09/05/2025  09:56:11    GBP       8       11365.00  XLON           E0MzjB3mXr95
 09/05/2025  09:56:11    GBP       169     11365.00  XLON           E0MzjB3mXr99
 09/05/2025  09:56:11    GBP       79      11365.00  XLON           E0MzjB3mXrA0
 09/05/2025  09:56:11    GBP       215     11365.00  TRQX           E0MzjB4xJoYs
 09/05/2025  09:56:11    GBP       77      11365.00  TRQX           E0MzjB4xJoYu
 09/05/2025  09:56:11    GBP       60      11365.00  TRQX           E0MzjB4xJoZF
 09/05/2025  09:56:11    GBP       38      11365.00  TRQX           E0MzjB4xJoZH
 09/05/2025  09:56:11    GBP       67      11365.00  TRQX           E0MzjB4xJoZJ
 09/05/2025  10:03:09    GBP       66      11375.00  XLON           E0MzjB3mXy13
 09/05/2025  10:03:09    GBP       60      11375.00  TRQX           E0MzjB4xKFce
 09/05/2025  10:03:55    GBP       43      11385.00  XLON           E0MzjB3mXylE
 09/05/2025  10:03:55    GBP       37      11385.00  TRQX           E0MzjB4xKIQe
 09/05/2025  10:03:55    GBP       38      11385.00  TRQX           E0MzjB4xKIQg
 09/05/2025  10:04:53    GBP       60      11385.00  TRQX           E0MzjB4xKLn0
 09/05/2025  10:04:53    GBP       38      11385.00  TRQX           E0MzjB4xKLn2
 09/05/2025  10:04:53    GBP       17      11385.00  TRQX           E0MzjB4xKLn4
 09/05/2025  10:05:31    GBP       715     11380.00  XLON           E0MzjB3mXzzY
 09/05/2025  10:05:31    GBP       159     11380.00  XLON           E0MzjB3mY00B
 09/05/2025  10:05:31    GBP       164     11380.00  TRQX           E0MzjB4xKOAq
 09/05/2025  10:08:26    GBP       195     11385.00  XLON           E0MzjB3mY2wv
 09/05/2025  10:08:26    GBP       89      11385.00  TRQX           E0MzjB4xKY5e
 09/05/2025  10:11:12    GBP       71      11400.00  XLON           E0MzjB3mY5e0
 09/05/2025  10:14:29    GBP       114     11405.00  XLON           E0MzjB3mY8Do
 09/05/2025  10:14:29    GBP       68      11405.00  XLON           E0MzjB3mY8Dq
 09/05/2025  10:14:29    GBP       40      11405.00  XLON           E0MzjB3mY8Ds
 09/05/2025  10:14:29    GBP       74      11405.00  XLON           E0MzjB3mY8Du
 09/05/2025  10:14:29    GBP       46      11405.00  XLON           E0MzjB3mY8E4
 09/05/2025  10:14:29    GBP       43      11405.00  XLON           E0MzjB3mY8EA
 09/05/2025  10:14:29    GBP       13      11405.00  XLON           E0MzjB3mY8EC
 09/05/2025  10:14:29    GBP       310     11410.00  XLON           E0MzjB3mY8Cg
 09/05/2025  10:14:29    GBP       141     11410.00  TRQX           E0MzjB4xKuKl
 09/05/2025  10:14:30    GBP       8       11405.00  XLON           E0MzjB3mY8EK
 09/05/2025  10:14:30    GBP       38      11405.00  XLON           E0MzjB3mY8EM
 09/05/2025  10:19:41    GBP       179     11405.00  XLON           E0MzjB3mYDlP
 09/05/2025  10:19:41    GBP       5       11405.00  XLON           E0MzjB3mYDlR
 09/05/2025  10:19:41    GBP       241     11405.00  XLON           E0MzjB3mYDlT
 09/05/2025  10:19:41    GBP       83      11405.00  TRQX           E0MzjB4xLEgK
 09/05/2025  10:19:41    GBP       109     11405.00  TRQX           E0MzjB4xLEgO
 09/05/2025  10:24:08    GBP       5       11405.00  TRQX           E0MzjB4xLURt
 09/05/2025  10:27:01    GBP       657     11410.00  XLON           E0MzjB3mYKLx
 09/05/2025  10:27:01    GBP       30      11410.00  XLON           E0MzjB3mYKLz
 09/05/2025  10:27:01    GBP       83      11410.00  XLON           E0MzjB3mYKM1
 09/05/2025  10:27:01    GBP       297     11410.00  TRQX           E0MzjB4xLdiU
 09/05/2025  10:31:22    GBP       274     11410.00  XLON           E0MzjB3mYOIb
 09/05/2025  10:31:22    GBP       124     11410.00  TRQX           E0MzjB4xLuMx
 09/05/2025  10:35:54    GBP       211     11405.00  XLON           E0MzjB3mYSZR
 09/05/2025  10:35:54    GBP       113     11405.00  XLON           E0MzjB3mYSZT
 09/05/2025  10:35:54    GBP       204     11405.00  XLON           E0MzjB3mYSZV
 09/05/2025  10:35:54    GBP       96      11405.00  TRQX           E0MzjB4xMAfh
 09/05/2025  10:35:54    GBP       93      11405.00  TRQX           E0MzjB4xMAfj
 09/05/2025  10:40:37    GBP       434     11410.00  XLON           E0MzjB3mYXKx
 09/05/2025  10:40:37    GBP       196     11410.00  TRQX           E0MzjB4xMQ6i
 09/05/2025  10:44:07    GBP       453     11410.00  XLON           E0MzjB3mYb1Y
 09/05/2025  10:44:07    GBP       204     11410.00  TRQX           E0MzjB4xMdX2
 09/05/2025  10:45:15    GBP       28      11410.00  TRQX           E0MzjB4xMhhp
 09/05/2025  10:47:37    GBP       213     11410.00  XLON           E0MzjB3mYe2H
 09/05/2025  10:47:37    GBP       202     11410.00  XLON           E0MzjB3mYe2L
 09/05/2025  10:47:37    GBP       69      11410.00  TRQX           E0MzjB4xMool
 09/05/2025  10:47:37    GBP       91      11410.00  TRQX           E0MzjB4xMoon
 09/05/2025  10:50:18    GBP       185     11410.00  XLON           E0MzjB3mYgcj
 09/05/2025  10:50:18    GBP       229     11410.00  XLON           E0MzjB3mYgcl
 09/05/2025  10:50:18    GBP       84      11410.00  TRQX           E0MzjB4xN0AQ
 09/05/2025  10:50:18    GBP       104     11410.00  TRQX           E0MzjB4xN0AS
 09/05/2025  10:53:23    GBP       228     11400.00  XLON           E0MzjB3mYjhR
 09/05/2025  10:53:23    GBP       104     11400.00  TRQX           E0MzjB4xNDnJ
 09/05/2025  11:00:40    GBP       679     11415.00  XLON           E0MzjB3mYsAU
 09/05/2025  11:00:40    GBP       96      11415.00  TRQX           E0MzjB4xNk7O
 09/05/2025  11:01:55    GBP       211     11420.00  XLON           E0MzjB3mYtlK
 09/05/2025  11:04:33    GBP       399     11415.00  XLON           E0MzjB3mYxCR
 09/05/2025  11:04:33    GBP       181     11415.00  TRQX           E0MzjB4xNykv
 09/05/2025  11:07:38    GBP       199     11410.00  XLON           E0MzjB3mYzwD
 09/05/2025  11:07:38    GBP       36      11410.00  XLON           E0MzjB3mYzxE
 09/05/2025  11:07:38    GBP       40      11410.00  TRQX           E0MzjB4xO8v0
 09/05/2025  11:07:39    GBP       14      11410.00  XLON           E0MzjB3mZ02O
 09/05/2025  11:10:21    GBP       185     11405.00  XLON           E0MzjB3mZ2lp
 09/05/2025  11:10:21    GBP       179     11405.00  XLON           E0MzjB3mZ2lt
 09/05/2025  11:10:21    GBP       84      11405.00  TRQX           E0MzjB4xOHyj
 09/05/2025  11:10:21    GBP       82      11405.00  TRQX           E0MzjB4xOHyn
 09/05/2025  11:10:26    GBP       91      11395.00  XLON           E0MzjB3mZ2tI
 09/05/2025  11:10:26    GBP       37      11395.00  XLON           E0MzjB3mZ2tL
 09/05/2025  11:10:26    GBP       32      11395.00  XLON           E0MzjB3mZ2to
 09/05/2025  11:10:26    GBP       91      11395.00  XLON           E0MzjB3mZ2tR
 09/05/2025  11:10:26    GBP       31      11395.00  TRQX           E0MzjB4xOIB1
 09/05/2025  11:10:26    GBP       11      11395.00  TRQX           E0MzjB4xOIB4
 09/05/2025  11:12:23    GBP       93      11390.00  XLON           E0MzjB3mZ4iJ
 09/05/2025  11:20:29    GBP       802     11400.00  XLON           E0MzjB3mZDX2
 09/05/2025  11:20:29    GBP       240     11400.00  XLON           E0MzjB3mZDXV
 09/05/2025  11:20:29    GBP       87      11400.00  XLON           E0MzjB3mZDXX
 09/05/2025  11:20:29    GBP       145     11400.00  XLON           E0MzjB3mZDXZ
 09/05/2025  11:20:29    GBP       87      11400.00  XLON           E0MzjB3mZDYC
 09/05/2025  11:20:29    GBP       129     11400.00  XLON           E0MzjB3mZDYE
 09/05/2025  11:20:29    GBP       470     11400.00  TRQX           E0MzjB4xOpXy
 09/05/2025  11:23:09    GBP       50      11400.00  XLON           E0MzjB3mZGle
 09/05/2025  11:27:05    GBP       23      11405.00  XLON           E0MzjB3mZK91
 09/05/2025  11:27:05    GBP       14      11405.00  TRQX           E0MzjB4xPACA
 09/05/2025  11:27:05    GBP       76      11405.00  TRQX           E0MzjB4xPACC
 09/05/2025  11:27:35    GBP       18      11405.00  XLON           E0MzjB3mZKSS
 09/05/2025  11:27:35    GBP       21      11405.00  TRQX           E0MzjB4xPBGL
 09/05/2025  11:27:35    GBP       76      11405.00  TRQX           E0MzjB4xPBGN
 09/05/2025  11:28:01    GBP       18      11405.00  XLON           E0MzjB3mZKkJ
 09/05/2025  11:28:01    GBP       5       11405.00  XLON           E0MzjB3mZKkL
 09/05/2025  11:28:01    GBP       76      11405.00  TRQX           E0MzjB4xPCLD
 09/05/2025  11:28:01    GBP       9       11405.00  TRQX           E0MzjB4xPCLF
 09/05/2025  11:28:39    GBP       38      11405.00  TRQX           E0MzjB4xPENF
 09/05/2025  11:28:39    GBP       14      11405.00  TRQX           E0MzjB4xPENH
 09/05/2025  11:28:39    GBP       55      11405.00  TRQX           E0MzjB4xPENJ
 09/05/2025  11:28:57    GBP       10      11405.00  XLON           E0MzjB3mZLTz
 09/05/2025  11:28:57    GBP       92      11405.00  TRQX           E0MzjB4xPFHF
 09/05/2025  11:28:57    GBP       12      11405.00  TRQX           E0MzjB4xPFHH
 09/05/2025  11:29:02    GBP       974     11400.00  XLON           E0MzjB3mZLa6
 09/05/2025  11:29:03    GBP       71      11400.00  XLON           E0MzjB3mZLc5
 09/05/2025  11:29:03    GBP       232     11400.00  XLON           E0MzjB3mZLc7
 09/05/2025  11:29:03    GBP       79      11400.00  TRQX           E0MzjB4xPFcq
 09/05/2025  11:29:03    GBP       58      11400.00  TRQX           E0MzjB4xPFcW
 09/05/2025  11:31:33    GBP       304     11400.00  XLON           E0MzjB3mZOC6
 09/05/2025  11:31:33    GBP       138     11400.00  TRQX           E0MzjB4xPOke
 09/05/2025  11:31:38    GBP       108     11395.00  XLON           E0MzjB3mZOFa
 09/05/2025  11:31:38    GBP       65      11395.00  XLON           E0MzjB3mZOFc
 09/05/2025  11:31:38    GBP       9       11395.00  XLON           E0MzjB3mZOFk
 09/05/2025  11:31:38    GBP       108     11395.00  XLON           E0MzjB3mZOFW
 09/05/2025  11:31:38    GBP       49      11395.00  TRQX           E0MzjB4xPOzw
 09/05/2025  11:31:38    GBP       49      11395.00  TRQX           E0MzjB4xPP01
 09/05/2025  11:31:38    GBP       34      11395.00  TRQX           E0MzjB4xPP0A
 09/05/2025  11:32:29    GBP       359     11390.00  XLON           E0MzjB3mZP64
 09/05/2025  11:32:29    GBP       163     11390.00  TRQX           E0MzjB4xPRgz
 09/05/2025  11:37:31    GBP       604     11375.00  XLON           E0MzjB3mZVRs
 09/05/2025  11:37:31    GBP       7       11375.00  TRQX           E0MzjB4xPiUy
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZCo
 09/05/2025  11:41:45    GBP       74      11390.00  XLON           E0MzjB3mZZCq
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZCu
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZCU
 09/05/2025  11:41:45    GBP       197     11390.00  XLON           E0MzjB3mZZCw
 09/05/2025  11:41:45    GBP       123     11390.00  XLON           E0MzjB3mZZDb
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZDD
 09/05/2025  11:41:45    GBP       30      11390.00  XLON           E0MzjB3mZZDF
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZDg
 09/05/2025  11:41:45    GBP       83      11390.00  XLON           E0MzjB3mZZDi
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZDQ
 09/05/2025  11:41:45    GBP       12      11390.00  XLON           E0MzjB3mZZDS
 09/05/2025  11:41:45    GBP       93      11390.00  XLON           E0MzjB3mZZDZ
 09/05/2025  11:46:47    GBP       358     11395.00  XLON           E0MzjB3mZcbx
 09/05/2025  11:46:47    GBP       162     11395.00  TRQX           E0MzjB4xQ9KR
 09/05/2025  11:49:24    GBP       975     11405.00  TRQX           E0MzjB4xQHiW
 09/05/2025  11:49:25    GBP       144     11400.00  XLON           E0MzjB3mZf8U
 09/05/2025  11:49:25    GBP       144     11400.00  XLON           E0MzjB3mZf8Y
 09/05/2025  11:49:25    GBP       22      11400.00  XLON           E0MzjB3mZfA1
 09/05/2025  11:49:25    GBP       11      11400.00  XLON           E0MzjB3mZfAC
 09/05/2025  11:49:25    GBP       65      11400.00  TRQX           E0MzjB4xQHrP
 09/05/2025  11:49:25    GBP       65      11400.00  TRQX           E0MzjB4xQHuF
 09/05/2025  11:50:29    GBP       357     11400.00  XLON           E0MzjB3mZgQD
 09/05/2025  11:50:29    GBP       161     11400.00  TRQX           E0MzjB4xQLJR
 09/05/2025  11:57:51    GBP       340     11395.00  XLON           E0MzjB3mZm5q
 09/05/2025  11:57:51    GBP       350     11395.00  XLON           E0MzjB3mZm5y
 09/05/2025  11:57:51    GBP       154     11395.00  TRQX           E0MzjB4xQgZ5
 09/05/2025  11:57:51    GBP       158     11395.00  TRQX           E0MzjB4xQgZ7
 09/05/2025  11:59:59    GBP       77      11390.00  XLON           E0MzjB3mZnaH
 09/05/2025  11:59:59    GBP       850     11390.00  XLON           E0MzjB3mZnaJ
 09/05/2025  12:05:15    GBP       290     11395.00  XLON           E0MzjB3mZtDd
 09/05/2025  12:05:15    GBP       456     11395.00  XLON           E0MzjB3mZtDf
 09/05/2025  12:05:15    GBP       441     11395.00  XLON           E0MzjB3mZtDX
 09/05/2025  12:05:15    GBP       131     11395.00  TRQX           E0MzjB4xR8Ky
 09/05/2025  12:15:05    GBP       87      11405.00  XLON           E0MzjB3ma0bf
 09/05/2025  12:15:05    GBP       16      11405.00  XLON           E0MzjB3ma0bh
 09/05/2025  12:15:05    GBP       31      11405.00  XLON           E0MzjB3ma0bu
 09/05/2025  12:15:06    GBP       8       11405.00  XLON           E0MzjB3ma0hG
 09/05/2025  12:16:15    GBP       139     11405.00  XLON           E0MzjB3ma1d2
 09/05/2025  12:16:15    GBP       34      11405.00  XLON           E0MzjB3ma1dN
 09/05/2025  12:16:16    GBP       8       11405.00  XLON           E0MzjB3ma1dg
 09/05/2025  12:16:19    GBP       10      11405.00  XLON           E0MzjB3ma1gk
 09/05/2025  12:16:19    GBP       35      11410.00  TRQX           E0MzjB4xRfw3
 09/05/2025  12:16:33    GBP       11      11405.00  XLON           E0MzjB3ma1ri
 09/05/2025  12:16:33    GBP       35      11410.00  TRQX           E0MzjB4xRgXx
 09/05/2025  12:16:48    GBP       11      11405.00  XLON           E0MzjB3ma1zo
 09/05/2025  12:16:48    GBP       35      11410.00  TRQX           E0MzjB4xRh67
 09/05/2025  12:17:04    GBP       11      11405.00  XLON           E0MzjB3ma2D8
 09/05/2025  12:17:04    GBP       35      11410.00  TRQX           E0MzjB4xRhm0
 09/05/2025  12:17:24    GBP       11      11405.00  XLON           E0MzjB3ma2PJ
 09/05/2025  12:17:24    GBP       35      11410.00  TRQX           E0MzjB4xRiVg
 09/05/2025  12:17:37    GBP       354     11405.00  XLON           E0MzjB3ma2Xa
 09/05/2025  12:17:37    GBP       480     11405.00  XLON           E0MzjB3ma2Xe
 09/05/2025  12:17:37    GBP       679     11405.00  XLON           E0MzjB3ma2XQ
 09/05/2025  12:17:37    GBP       87      11405.00  XLON           E0MzjB3ma2XU
 09/05/2025  12:17:44    GBP       319     11400.00  XLON           E0MzjB3ma2eX
 09/05/2025  12:17:45    GBP       63      11400.00  XLON           E0MzjB3ma2fp
 09/05/2025  12:17:45    GBP       60      11400.00  XLON           E0MzjB3ma2fS
 09/05/2025  12:17:45    GBP       15      11400.00  XLON           E0MzjB3ma2gA
 09/05/2025  12:17:47    GBP       7       11400.00  XLON           E0MzjB3ma2ip
 09/05/2025  12:21:51    GBP       12      11405.00  XLON           E0MzjB3ma5iJ
 09/05/2025  12:21:51    GBP       26      11405.00  XLON           E0MzjB3ma5jA
 09/05/2025  12:22:13    GBP       326     11405.00  XLON           E0MzjB3ma6DF
 09/05/2025  12:22:13    GBP       427     11405.00  XLON           E0MzjB3ma6DH
 09/05/2025  12:22:13    GBP       117     11405.00  TRQX           E0MzjB4xRwi9
 09/05/2025  12:22:13    GBP       30      11405.00  TRQX           E0MzjB4xRwiI
 09/05/2025  12:24:58    GBP       134     11410.00  XLON           E0MzjB3ma8Uy
 09/05/2025  12:24:58    GBP       53      11410.00  XLON           E0MzjB3ma8VH
 09/05/2025  12:24:59    GBP       12      11410.00  XLON           E0MzjB3ma8YK
 09/05/2025  12:26:00    GBP       145     11410.00  XLON           E0MzjB3ma990
 09/05/2025  12:26:00    GBP       88      11410.00  XLON           E0MzjB3ma992
 09/05/2025  12:26:00    GBP       61      11410.00  XLON           E0MzjB3ma99J
 09/05/2025  12:26:00    GBP       88      11410.00  XLON           E0MzjB3ma99L
 09/05/2025  12:26:00    GBP       88      11410.00  XLON           E0MzjB3ma99v
 09/05/2025  12:26:00    GBP       28      11410.00  XLON           E0MzjB3ma99x
 09/05/2025  12:26:00    GBP       73      11410.00  XLON           E0MzjB3ma99z
 09/05/2025  12:26:00    GBP       45      11410.00  XLON           E0MzjB3ma9Ao
 09/05/2025  12:26:00    GBP       43      11410.00  XLON           E0MzjB3ma9Aq
 09/05/2025  12:26:00    GBP       33      11410.00  XLON           E0MzjB3ma9As
 09/05/2025  12:26:00    GBP       7       11410.00  XLON           E0MzjB3ma9Aw
 09/05/2025  12:26:00    GBP       66      11410.00  TRQX           E0MzjB4xS8DP
 09/05/2025  12:34:10    GBP       102     11410.00  XLON           E0MzjB3maUds
 09/05/2025  12:34:10    GBP       102     11410.00  XLON           E0MzjB3maUdU
 09/05/2025  12:34:10    GBP       102     11410.00  XLON           E0MzjB3maUeJ
 09/05/2025  12:34:11    GBP       102     11410.00  XLON           E0MzjB3maUel
 09/05/2025  12:34:11    GBP       190     11410.00  XLON           E0MzjB3maUen
 09/05/2025  12:34:11    GBP       102     11410.00  XLON           E0MzjB3maUeV
 09/05/2025  12:34:12    GBP       102     11410.00  XLON           E0MzjB3maUhb
 09/05/2025  12:38:05    GBP       122     11415.00  XLON           E0MzjB3maYea
 09/05/2025  12:38:15    GBP       143     11405.00  XLON           E0MzjB3maYqV
 09/05/2025  12:38:15    GBP       305     11405.00  XLON           E0MzjB3maYqX
 09/05/2025  12:38:15    GBP       655     11410.00  XLON           E0MzjB3maYpa
 09/05/2025  12:38:15    GBP       154     11410.00  XLON           E0MzjB3maYpP
 09/05/2025  12:38:15    GBP       548     11410.00  XLON           E0MzjB3maYpT
 09/05/2025  12:38:15    GBP       154     11410.00  XLON           E0MzjB3maYpY
 09/05/2025  12:38:17    GBP       111     11405.00  XLON           E0MzjB3maYt4
 09/05/2025  12:48:37    GBP       1,207   11435.00  XLON           E0MzjB3majf7
 09/05/2025  12:48:37    GBP       99      11435.00  XLON           E0MzjB3majf9
 09/05/2025  12:48:37    GBP       99      11435.00  XLON           E0MzjB3majfD
 09/05/2025  12:48:37    GBP       177     11435.00  XLON           E0MzjB3majfF
 09/05/2025  12:52:12    GBP       229     11430.00  XLON           E0MzjB3mamo1
 09/05/2025  12:52:12    GBP       91      11430.00  XLON           E0MzjB3mamo3
 09/05/2025  12:52:12    GBP       429     11430.00  XLON           E0MzjB3mamoB
 09/05/2025  12:52:14    GBP       137     11425.00  XLON           E0MzjB3mamsI
 09/05/2025  12:52:14    GBP       142     11425.00  XLON           E0MzjB3mamsK
 09/05/2025  12:52:14    GBP       137     11425.00  XLON           E0MzjB3mamsm
 09/05/2025  12:52:14    GBP       142     11425.00  XLON           E0MzjB3mamso
 09/05/2025  12:52:14    GBP       137     11425.00  XLON           E0MzjB3mamsz
 09/05/2025  12:52:14    GBP       142     11425.00  XLON           E0MzjB3mamt1
 09/05/2025  12:52:14    GBP       47      11425.00  XLON           E0MzjB3mamt3
 09/05/2025  12:52:14    GBP       29      11425.00  XLON           E0MzjB3mamt5
 09/05/2025  12:52:14    GBP       42      11425.00  XLON           E0MzjB3mamtB
 09/05/2025  12:52:14    GBP       27      11425.00  XLON           E0MzjB3mamtD
 09/05/2025  12:56:16    GBP       509     11435.00  XLON           E0MzjB3maqvR
 09/05/2025  12:58:17    GBP       517     11430.00  XLON           E0MzjB3masUN
 09/05/2025  13:01:00    GBP       929     11425.00  XLON           E0MzjB3mavZt
 09/05/2025  13:08:30    GBP       941     11425.00  XLON           E0MzjB3mb1Vt
 09/05/2025  13:08:55    GBP       139     11420.00  XLON           E0MzjB3mb24L
 09/05/2025  13:08:55    GBP       139     11420.00  XLON           E0MzjB3mb25L
 09/05/2025  13:10:10    GBP       98      11420.00  XLON           E0MzjB3mb3Qx
 09/05/2025  13:11:24    GBP       213     11415.00  XLON           E0MzjB3mb4qr
 09/05/2025  13:11:24    GBP       143     11415.00  XLON           E0MzjB3mb4qt
 09/05/2025  13:16:46    GBP       114     11420.00  XLON           E0MzjB3mb933
 09/05/2025  13:18:22    GBP       15      11420.00  XLON           E0MzjB3mbAF6
 09/05/2025  13:18:22    GBP       99      11420.00  XLON           E0MzjB3mbAFQ
 09/05/2025  13:18:22    GBP       871     11420.00  XLON           E0MzjB3mbAFS
 09/05/2025  13:18:22    GBP       381     11420.00  XLON           E0MzjB3mbAFW
 09/05/2025  13:18:22    GBP       152     11420.00  XLON           E0MzjB3mbAK3
 09/05/2025  13:18:22    GBP       719     11420.00  XLON           E0MzjB3mbAK5
 09/05/2025  13:18:22    GBP       139     11420.00  XLON           E0MzjB3mbAK7
 09/05/2025  13:18:22    GBP       302     11420.00  XLON           E0MzjB3mbAKB
 09/05/2025  13:23:25    GBP       37      11410.00  XLON           E0MzjB3mbG73
 09/05/2025  13:23:25    GBP       454     11410.00  XLON           E0MzjB3mbG7V
 09/05/2025  13:24:42    GBP       233     11410.00  XLON           E0MzjB3mbHiH
 09/05/2025  13:24:42    GBP       255     11410.00  XLON           E0MzjB3mbHiJ
 09/05/2025  13:30:55    GBP       759     11410.00  XLON           E0MzjB3mbSMA
 09/05/2025  13:30:55    GBP       759     11410.00  XLON           E0MzjB3mbSMR
 09/05/2025  13:30:55    GBP       12      11410.00  XLON           E0MzjB3mbSMT
 09/05/2025  13:30:55    GBP       98      11410.00  XLON           E0MzjB3mbSMx
 09/05/2025  13:30:55    GBP       160     11410.00  XLON           E0MzjB3mbSMz
 09/05/2025  13:31:16    GBP       184     11405.00  XLON           E0MzjB3mbTFr
 09/05/2025  13:31:16    GBP       184     11405.00  XLON           E0MzjB3mbTG1
 09/05/2025  13:31:16    GBP       184     11405.00  XLON           E0MzjB3mbTG5
 09/05/2025  13:31:16    GBP       61      11405.00  XLON           E0MzjB3mbTG9
 09/05/2025  13:31:16    GBP       86      11405.00  XLON           E0MzjB3mbTGF
 09/05/2025  13:35:25    GBP       33      11405.00  XLON           E0MzjB3mbZP1
 09/05/2025  13:35:25    GBP       23      11405.00  XLON           E0MzjB3mbZPb
 09/05/2025  13:35:25    GBP       593     11405.00  XLON           E0MzjB3mbZPi
 09/05/2025  13:37:37    GBP       647     11405.00  XLON           E0MzjB3mbbpg
 09/05/2025  13:37:37    GBP       102     11405.00  XLON           E0MzjB3mbbpi
 09/05/2025  13:37:37    GBP       102     11405.00  XLON           E0MzjB3mbbpr
 09/05/2025  13:37:37    GBP       173     11405.00  XLON           E0MzjB3mbbpt
 09/05/2025  13:37:37    GBP       102     11405.00  XLON           E0MzjB3mbbpy
 09/05/2025  13:37:37    GBP       192     11405.00  XLON           E0MzjB3mbbq0
 09/05/2025  13:45:05    GBP       84      11410.00  XLON           E0MzjB3mbko9
 09/05/2025  13:45:05    GBP       137     11410.00  XLON           E0MzjB3mbkoB
 09/05/2025  13:45:05    GBP       697     11410.00  XLON           E0MzjB3mbkoH
 09/05/2025  13:45:05    GBP       22      11410.00  XLON           E0MzjB3mbkpn
 09/05/2025  13:45:05    GBP       62      11410.00  XLON           E0MzjB3mbkpp
 09/05/2025  13:45:05    GBP       90      11410.00  XLON           E0MzjB3mbkpr
 09/05/2025  13:45:05    GBP       47      11410.00  XLON           E0MzjB3mbkqE
 09/05/2025  13:45:05    GBP       51      11410.00  XLON           E0MzjB3mbkqG
 09/05/2025  13:46:59    GBP       144     11405.00  XLON           E0MzjB3mbn9J
 09/05/2025  13:46:59    GBP       200     11405.00  XLON           E0MzjB3mbn9L
 09/05/2025  13:46:59    GBP       144     11405.00  XLON           E0MzjB3mbn9P
 09/05/2025  13:46:59    GBP       155     11405.00  XLON           E0MzjB3mbn9R
 09/05/2025  13:46:59    GBP       951     11410.00  XLON           E0MzjB3mbn89
 09/05/2025  13:50:00    GBP       119     11405.00  XLON           E0MzjB3mbruP
 09/05/2025  13:50:00    GBP       605     11405.00  XLON           E0MzjB3mbruR
 09/05/2025  13:52:42    GBP       1,208   11395.00  XLON           E0MzjB3mbvPI
 09/05/2025  13:57:00    GBP       200     11395.00  XLON           E0MzjB3mc06q
 09/05/2025  13:57:00    GBP       74      11395.00  XLON           E0MzjB3mc06s
 09/05/2025  13:57:00    GBP       183     11395.00  XLON           E0MzjB3mc073
 09/05/2025  13:57:00    GBP       98      11395.00  XLON           E0MzjB3mc077
 09/05/2025  13:57:00    GBP       92      11395.00  XLON           E0MzjB3mc07A
 09/05/2025  14:00:11    GBP       17      11390.00  XLON           E0MzjB3mc3qO
 09/05/2025  14:03:18    GBP       67      11395.00  XLON           E0MzjB3mc8Ox
 09/05/2025  14:03:18    GBP       10      11395.00  TRQX           E0MzjB4xYY1U
 09/05/2025  14:03:18    GBP       30      11395.00  TRQX           E0MzjB4xYY1W
 09/05/2025  14:03:54    GBP       689     11395.00  XLON           E0MzjB3mc9Ai
 09/05/2025  14:03:54    GBP       120     11395.00  XLON           E0MzjB3mc9Am
 09/05/2025  14:03:54    GBP       360     11395.00  XLON           E0MzjB3mc9Aq
 09/05/2025  14:03:54    GBP       689     11395.00  XLON           E0MzjB3mc9Aw
 09/05/2025  14:03:54    GBP       645     11395.00  XLON           E0MzjB3mc9Ay
 09/05/2025  14:08:09    GBP       100     11395.00  XLON           E0MzjB3mcEOC
 09/05/2025  14:08:09    GBP       98      11395.00  XLON           E0MzjB3mcEOF
 09/05/2025  14:08:09    GBP       98      11395.00  XLON           E0MzjB3mcEOI
 09/05/2025  14:08:09    GBP       857     11395.00  XLON           E0MzjB3mcEOK
 09/05/2025  14:15:14    GBP       84      11405.00  XLON           E0MzjB3mcMOe
 09/05/2025  14:15:14    GBP       664     11405.00  XLON           E0MzjB3mcMOs
 09/05/2025  14:15:14    GBP       84      11405.00  XLON           E0MzjB3mcMP2
 09/05/2025  14:15:14    GBP       77      11405.00  XLON           E0MzjB3mcMPh
 09/05/2025  14:15:14    GBP       73      11405.00  XLON           E0MzjB3mcMPj
 09/05/2025  14:15:14    GBP       7       11405.00  XLON           E0MzjB3mcMPJ
 09/05/2025  14:20:12    GBP       84      11405.00  XLON           E0MzjB3mcRO6
 09/05/2025  14:20:12    GBP       82      11405.00  XLON           E0MzjB3mcROA
 09/05/2025  14:26:51    GBP       13      11410.00  XLON           E0MzjB3mcXaf
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXah
 09/05/2025  14:26:51    GBP       7       11410.00  XLON           E0MzjB3mcXan
 09/05/2025  14:26:51    GBP       227     11410.00  XLON           E0MzjB3mcXar
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXat
 09/05/2025  14:26:51    GBP       181     11410.00  XLON           E0MzjB3mcXav
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXaz
 09/05/2025  14:26:51    GBP       13      11410.00  XLON           E0MzjB3mcXb1
 09/05/2025  14:26:51    GBP       27      11410.00  XLON           E0MzjB3mcXba
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXbC
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXbe
 09/05/2025  14:26:51    GBP       141     11410.00  XLON           E0MzjB3mcXbE
 09/05/2025  14:26:51    GBP       7       11410.00  XLON           E0MzjB3mcXbg
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXbO
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXbY
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXd9
 09/05/2025  14:26:51    GBP       8       11410.00  XLON           E0MzjB3mcXdB
 09/05/2025  14:26:51    GBP       20      11410.00  XLON           E0MzjB3mcXWa
 09/05/2025  14:26:51    GBP       26      11410.00  XLON           E0MzjB3mcXWc
 09/05/2025  14:26:51    GBP       443     11410.00  XLON           E0MzjB3mcXWO
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXWQ
 09/05/2025  14:26:51    GBP       462     11410.00  XLON           E0MzjB3mcXWW
 09/05/2025  14:26:51    GBP       17      11410.00  XLON           E0MzjB3mcXWY
 09/05/2025  14:26:51    GBP       443     11410.00  XLON           E0MzjB3mcXX1
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXX3
 09/05/2025  14:26:51    GBP       462     11410.00  XLON           E0MzjB3mcXX5
 09/05/2025  14:26:51    GBP       131     11410.00  XLON           E0MzjB3mcXX7
 09/05/2025  14:26:51    GBP       224     11410.00  XLON           E0MzjB3mcXX9
 09/05/2025  14:26:51    GBP       256     11410.00  XLON           E0MzjB3mcXXB
 09/05/2025  14:26:51    GBP       98      11410.00  XLON           E0MzjB3mcXXf
 09/05/2025  14:26:51    GBP       345     11410.00  XLON           E0MzjB3mcXXq
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXXs
 09/05/2025  14:26:51    GBP       64      11410.00  XLON           E0MzjB3mcXXu
 09/05/2025  14:26:51    GBP       398     11410.00  XLON           E0MzjB3mcXY0
 09/05/2025  14:26:51    GBP       138     11410.00  XLON           E0MzjB3mcXY2
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXYe
 09/05/2025  14:26:51    GBP       277     11410.00  XLON           E0MzjB3mcXYg
 09/05/2025  14:26:51    GBP       245     11410.00  XLON           E0MzjB3mcXYQ
 09/05/2025  14:26:51    GBP       93      11410.00  XLON           E0MzjB3mcXYS
 09/05/2025  14:26:51    GBP       462     11410.00  XLON           E0MzjB3mcXYU
 09/05/2025  14:26:51    GBP       15      11410.00  XLON           E0MzjB3mcXYW
 09/05/2025  14:26:51    GBP       8       11410.00  XLON           E0MzjB3mcXYY
 09/05/2025  14:26:51    GBP       98      11410.00  XLON           E0MzjB3mcXYz
 09/05/2025  14:26:51    GBP       74      11410.00  XLON           E0MzjB3mcXZf
 09/05/2025  14:29:44    GBP       316     11420.00  XLON           E0MzjB3mcb3b
 09/05/2025  14:29:44    GBP       316     11420.00  XLON           E0MzjB3mcb3G
 09/05/2025  14:29:44    GBP       751     11420.00  XLON           E0MzjB3mcb3I
 09/05/2025  14:29:44    GBP       109     11420.00  XLON           E0MzjB3mcb3u
 09/05/2025  14:29:44    GBP       751     11420.00  XLON           E0MzjB3mcb3W
 09/05/2025  14:29:44    GBP       252     11420.00  XLON           E0MzjB3mcb3x
 09/05/2025  14:33:45    GBP       43      11405.00  XLON           E0MzjB3mclHw
 09/05/2025  14:34:49    GBP       1,041   11405.00  XLON           E0MzjB3mcn3E
 09/05/2025  14:34:49    GBP       18      11405.00  XLON           E0MzjB3mcn3L
 09/05/2025  14:34:49    GBP       1,018   11405.00  XLON           E0MzjB3mcn3q
 09/05/2025  14:34:49    GBP       5       11405.00  XLON           E0MzjB3mcn3s
 09/05/2025  14:34:49    GBP       730     11405.00  XLON           E0MzjB3mcn4F
 09/05/2025  14:34:51    GBP       145     11400.00  XLON           E0MzjB3mcn74
 09/05/2025  14:34:51    GBP       168     11400.00  XLON           E0MzjB3mcn78
 09/05/2025  14:34:51    GBP       145     11400.00  XLON           E0MzjB3mcn7D
 09/05/2025  14:34:51    GBP       279     11400.00  XLON           E0MzjB3mcn7F
 09/05/2025  14:34:51    GBP       145     11400.00  XLON           E0MzjB3mcn7J
 09/05/2025  14:34:51    GBP       279     11400.00  XLON           E0MzjB3mcn7L
 09/05/2025  14:34:51    GBP       145     11400.00  XLON           E0MzjB3mcn7Q
 09/05/2025  14:34:51    GBP       173     11400.00  XLON           E0MzjB3mcn7S
 09/05/2025  14:40:34    GBP       143     11410.00  XLON           E0MzjB3mcxve
 09/05/2025  14:40:34    GBP       355     11410.00  XLON           E0MzjB3mcxvI
 09/05/2025  14:40:34    GBP       147     11410.00  XLON           E0MzjB3mcxvK
 09/05/2025  14:40:51    GBP       856     11410.00  XLON           E0MzjB3mcyYP
 09/05/2025  14:41:42    GBP       152     11405.00  XLON           E0MzjB3md0Qw
 09/05/2025  14:41:42    GBP       294     11405.00  XLON           E0MzjB3md0R0
 09/05/2025  14:41:42    GBP       98      11405.00  XLON           E0MzjB3md0R5
 09/05/2025  14:41:42    GBP       54      11405.00  XLON           E0MzjB3md0R7
 09/05/2025  14:41:42    GBP       427     11405.00  XLON           E0MzjB3md0R9
 09/05/2025  14:41:42    GBP       152     11405.00  XLON           E0MzjB3md0RD
 09/05/2025  14:41:42    GBP       178     11405.00  XLON           E0MzjB3md0RF
 09/05/2025  14:41:42    GBP       7       11405.00  XLON           E0MzjB3md0RR
 09/05/2025  14:41:42    GBP       1,517   11410.00  XLON           E0MzjB3md0Pt
 09/05/2025  14:41:43    GBP       122     11405.00  XLON           E0MzjB3md0So
 09/05/2025  14:49:38    GBP       103     11425.00  XLON           E0MzjB3mdFra
 09/05/2025  14:49:38    GBP       937     11425.00  XLON           E0MzjB3mdFrc
 09/05/2025  14:49:38    GBP       324     11425.00  XLON           E0MzjB3mdFre
 09/05/2025  14:49:38    GBP       155     11425.00  XLON           E0MzjB3mdFrg
 09/05/2025  14:49:38    GBP       103     11425.00  XLON           E0MzjB3mdFrJ
 09/05/2025  14:49:38    GBP       103     11425.00  XLON           E0MzjB3mdFro
 09/05/2025  14:49:38    GBP       937     11425.00  XLON           E0MzjB3mdFrP
 09/05/2025  14:49:38    GBP       334     11425.00  XLON           E0MzjB3mdFrq
 09/05/2025  14:49:38    GBP       587     11425.00  XLON           E0MzjB3mdFrs
 09/05/2025  14:51:38    GBP       1,121   11425.00  XLON           E0MzjB3mdJ1Q
 09/05/2025  14:51:38    GBP       1,421   11425.00  XLON           E0MzjB3mdJ1S
 09/05/2025  14:57:01    GBP       97      11420.00  XLON           E0MzjB3mdRE0
 09/05/2025  14:59:33    GBP       49      11420.00  XLON           E0MzjB3mdVLz
 09/05/2025  14:59:33    GBP       30      11420.00  XLON           E0MzjB3mdVM4
 09/05/2025  14:59:51    GBP       24      11425.00  TRQX           E0MzjB4xd6Ct
 09/05/2025  14:59:51    GBP       8       11425.00  TRQX           E0MzjB4xd6Cv
 09/05/2025  14:59:51    GBP       9       11425.00  TRQX           E0MzjB4xd6Cx
 09/05/2025  14:59:51    GBP       9       11425.00  TRQX           E0MzjB4xd6Cz
 09/05/2025  14:59:51    GBP       24      11425.00  TRQX           E0MzjB4xd6D5
 09/05/2025  15:00:02    GBP       90      11425.00  XLON           E0MzjB3mdWJF
 09/05/2025  15:00:02    GBP       24      11425.00  TRQX           E0MzjB4xd80g
 09/05/2025  15:00:14    GBP       86      11425.00  XLON           E0MzjB3mdWny
 09/05/2025  15:00:14    GBP       24      11425.00  TRQX           E0MzjB4xd9Rl
 09/05/2025  15:00:24    GBP       112     11425.00  XLON           E0MzjB3mdXIM
 09/05/2025  15:00:32    GBP       25      11425.00  XLON           E0MzjB3mdXWv
 09/05/2025  15:00:32    GBP       79      11425.00  XLON           E0MzjB3mdXWx
 09/05/2025  15:00:32    GBP       24      11425.00  XLON           E0MzjB3mdXWz
 09/05/2025  15:00:41    GBP       78      11425.00  XLON           E0MzjB3mdXxg
 09/05/2025  15:00:41    GBP       46      11425.00  XLON           E0MzjB3mdXxi
 09/05/2025  15:00:51    GBP       77      11425.00  XLON           E0MzjB3mdYBv
 09/05/2025  15:00:51    GBP       49      11425.00  XLON           E0MzjB3mdYBx
 09/05/2025  15:01:20    GBP       1,040   11425.00  XLON           E0MzjB3mdZ3y
 09/05/2025  15:01:20    GBP       214     11425.00  XLON           E0MzjB3mdZ40
 09/05/2025  15:01:20    GBP       13      11425.00  XLON           E0MzjB3mdZ4t
 09/05/2025  15:01:20    GBP       77      11425.00  XLON           E0MzjB3mdZ5P
 09/05/2025  15:01:20    GBP       950     11425.00  XLON           E0MzjB3mdZ5X
 09/05/2025  15:01:20    GBP       226     11425.00  XLON           E0MzjB3mdZ6m
 09/05/2025  15:01:20    GBP       370     11425.00  XLON           E0MzjB3mdZ6o
 09/05/2025  15:01:20    GBP       4       11425.00  XLON           E0MzjB3mdZ6q
 09/05/2025  15:01:24    GBP       4       11420.00  XLON           E0MzjB3mdZOD
 09/05/2025  15:02:43    GBP       212     11415.00  XLON           E0MzjB3mdcY1
 09/05/2025  15:03:22    GBP       1       11410.00  XLON           E0MzjB3mde6Q
 09/05/2025  15:03:29    GBP       130     11410.00  XLON           E0MzjB3mdeLk
 09/05/2025  15:03:29    GBP       4       11410.00  XLON           E0MzjB3mdeM7
 09/05/2025  15:05:00    GBP       102     11405.00  XLON           E0MzjB3mdgtu
 09/05/2025  15:05:19    GBP       133     11400.00  XLON           E0MzjB3mdhNk
 09/05/2025  15:05:19    GBP       159     11400.00  XLON           E0MzjB3mdhNo
 09/05/2025  15:05:19    GBP       133     11400.00  XLON           E0MzjB3mdhOE
 09/05/2025  15:05:19    GBP       31      11400.00  XLON           E0MzjB3mdhOG
 09/05/2025  15:05:19    GBP       159     11400.00  XLON           E0MzjB3mdhOl
 09/05/2025  15:05:19    GBP       133     11400.00  XLON           E0MzjB3mdhOn
 09/05/2025  15:05:19    GBP       73      11400.00  XLON           E0MzjB3mdhOO
 09/05/2025  15:05:19    GBP       285     11400.00  XLON           E0MzjB3mdhOp
 09/05/2025  15:05:19    GBP       55      11400.00  XLON           E0MzjB3mdhOQ
 09/05/2025  15:05:19    GBP       274     11400.00  XLON           E0MzjB3mdhOr
 09/05/2025  15:05:19    GBP       133     11400.00  XLON           E0MzjB3mdhOS
 09/05/2025  15:05:19    GBP       14      11400.00  XLON           E0MzjB3mdhOU
 09/05/2025  15:05:19    GBP       13      11400.00  XLON           E0MzjB3mdhOW
 09/05/2025  15:05:19    GBP       159     11400.00  XLON           E0MzjB3mdhOx
 09/05/2025  15:05:19    GBP       133     11400.00  XLON           E0MzjB3mdhOz
 09/05/2025  15:05:19    GBP       1,104   11405.00  XLON           E0MzjB3mdhME
 09/05/2025  15:05:19    GBP       1,173   11405.00  XLON           E0MzjB3mdhMG
 09/05/2025  15:10:13    GBP       1,724   11405.00  XLON           E0MzjB3mdqEr
 09/05/2025  15:12:02    GBP       1,453   11405.00  XLON           E0MzjB3mdtAS
 09/05/2025  15:12:24    GBP       90      11405.00  XLON           E0MzjB3mduEi
 09/05/2025  15:12:24    GBP       9       11405.00  XLON           E0MzjB3mduEl
 09/05/2025  15:12:24    GBP       366     11405.00  XLON           E0MzjB3mduEn
 09/05/2025  15:12:24    GBP       16      11405.00  XLON           E0MzjB3mduFc
 09/05/2025  15:12:24    GBP       83      11405.00  XLON           E0MzjB3mduFe
 09/05/2025  15:12:24    GBP       99      11405.00  XLON           E0MzjB3mduFE
 09/05/2025  15:12:24    GBP       16      11405.00  XLON           E0MzjB3mduFg
 09/05/2025  15:12:24    GBP       100     11405.00  XLON           E0MzjB3mduFI
 09/05/2025  15:12:24    GBP       99      11405.00  XLON           E0MzjB3mduFp
 09/05/2025  15:12:24    GBP       99      11405.00  XLON           E0MzjB3mduFR
 09/05/2025  15:12:24    GBP       1       11405.00  XLON           E0MzjB3mduFT
 09/05/2025  15:12:24    GBP       98      11405.00  XLON           E0MzjB3mduFu
 09/05/2025  15:12:24    GBP       1       11405.00  XLON           E0MzjB3mduFy
 09/05/2025  15:12:24    GBP       97      11405.00  XLON           E0MzjB3mduG0
 09/05/2025  15:12:24    GBP       99      11405.00  XLON           E0MzjB3mduG7
 09/05/2025  15:12:24    GBP       2       11405.00  XLON           E0MzjB3mduG9
 09/05/2025  15:12:24    GBP       7       11405.00  XLON           E0MzjB3mduGG
 09/05/2025  15:12:24    GBP       40      11405.00  XLON           E0MzjB3mduGN
 09/05/2025  15:15:28    GBP       30      11405.00  XLON           E0MzjB3mdzPO
 09/05/2025  15:15:28    GBP       1,090   11405.00  XLON           E0MzjB3mdzPQ
 09/05/2025  15:15:28    GBP       40      11405.00  XLON           E0MzjB3mdzPV
 09/05/2025  15:18:06    GBP       1,197   11400.00  XLON           E0MzjB3me3yK
 09/05/2025  15:22:08    GBP       93      11385.00  XLON           E0MzjB3meBwX
 09/05/2025  15:22:08    GBP       652     11390.00  XLON           E0MzjB3meBub
 09/05/2025  15:22:08    GBP       151     11390.00  XLON           E0MzjB3meBud
 09/05/2025  15:22:08    GBP       480     11390.00  XLON           E0MzjB3meBuf
 09/05/2025  15:22:08    GBP       12      11390.00  XLON           E0MzjB3meBul
 09/05/2025  15:22:08    GBP       151     11390.00  XLON           E0MzjB3meBuM
 09/05/2025  15:22:08    GBP       139     11390.00  XLON           E0MzjB3meBun
 09/05/2025  15:22:08    GBP       350     11390.00  XLON           E0MzjB3meBup
 09/05/2025  15:22:08    GBP       52      11390.00  XLON           E0MzjB3meBuS
 09/05/2025  15:22:08    GBP       370     11390.00  XLON           E0MzjB3meBuW
 09/05/2025  15:22:08    GBP       86      11390.00  XLON           E0MzjB3meBuY
 09/05/2025  15:24:04    GBP       1,045   11385.00  XLON           E0MzjB3meElh
 09/05/2025  15:24:05    GBP       141     11380.00  XLON           E0MzjB3meEn0
 09/05/2025  15:24:05    GBP       64      11380.00  XLON           E0MzjB3meEn2
 09/05/2025  15:24:05    GBP       117     11380.00  XLON           E0MzjB3meEnb
 09/05/2025  15:24:05    GBP       87      11380.00  XLON           E0MzjB3meEnJ
 09/05/2025  15:24:05    GBP       24      11380.00  XLON           E0MzjB3meEnn
 09/05/2025  15:24:05    GBP       141     11380.00  XLON           E0MzjB3meEnP
 09/05/2025  15:24:05    GBP       381     11380.00  XLON           E0MzjB3meEnR
 09/05/2025  15:24:05    GBP       264     11380.00  XLON           E0MzjB3meEnT
 09/05/2025  15:24:05    GBP       151     11380.00  XLON           E0MzjB3meEnZ
 09/05/2025  15:24:05    GBP       125     11380.00  XLON           E0MzjB3meEoB
 09/05/2025  15:25:40    GBP       17      11370.00  XLON           E0MzjB3meHi7
 09/05/2025  15:25:40    GBP       144     11370.00  XLON           E0MzjB3meHi9
 09/05/2025  15:25:40    GBP       51      11370.00  XLON           E0MzjB3meHid
 09/05/2025  15:27:52    GBP       298     11360.00  XLON           E0MzjB3meM31
 09/05/2025  15:27:52    GBP       370     11360.00  XLON           E0MzjB3meM33
 09/05/2025  15:27:52    GBP       1,307   11360.00  XLON           E0MzjB3meM35
 09/05/2025  15:30:44    GBP       54      11350.00  XLON           E0MzjB3meRon
 09/05/2025  15:30:44    GBP       148     11350.00  XLON           E0MzjB3meRoN
 09/05/2025  15:30:44    GBP       5       11350.00  XLON           E0MzjB3meRop
 09/05/2025  15:30:44    GBP       134     11350.00  XLON           E0MzjB3meRoP
 09/05/2025  15:33:38    GBP       102     11360.00  XLON           E0MzjB3meW3s
 09/05/2025  15:33:38    GBP       723     11360.00  XLON           E0MzjB3meW3w
 09/05/2025  15:33:38    GBP       102     11360.00  XLON           E0MzjB3meW3Z
 09/05/2025  15:33:38    GBP       102     11360.00  XLON           E0MzjB3meW45
 09/05/2025  15:33:38    GBP       10      11360.00  XLON           E0MzjB3meW47
 09/05/2025  15:33:38    GBP       28      11360.00  XLON           E0MzjB3meW4a
 09/05/2025  15:33:38    GBP       102     11360.00  XLON           E0MzjB3meW4B
 09/05/2025  15:33:38    GBP       193     11360.00  XLON           E0MzjB3meW4D
 09/05/2025  15:33:38    GBP       102     11360.00  XLON           E0MzjB3meW4H
 09/05/2025  15:33:38    GBP       462     11360.00  XLON           E0MzjB3meW4J
 09/05/2025  15:33:38    GBP       32      11360.00  XLON           E0MzjB3meW4N
 09/05/2025  15:33:38    GBP       102     11360.00  XLON           E0MzjB3meW4u
 09/05/2025  15:33:38    GBP       70      11360.00  XLON           E0MzjB3meW4Y
 09/05/2025  15:33:38    GBP       67      11360.00  XLON           E0MzjB3meW50
 09/05/2025  15:33:42    GBP       133     11355.00  XLON           E0MzjB3meWAS
 09/05/2025  15:33:42    GBP       130     11355.00  XLON           E0MzjB3meWAU
 09/05/2025  15:33:48    GBP       133     11355.00  XLON           E0MzjB3meWJu
 09/05/2025  15:34:15    GBP       2       11350.00  XLON           E0MzjB3meXEi
 09/05/2025  15:34:15    GBP       154     11350.00  XLON           E0MzjB3meXEk
 09/05/2025  15:34:15    GBP       152     11350.00  XLON           E0MzjB3meXEm
 09/05/2025  15:34:15    GBP       1       11350.00  XLON           E0MzjB3meXEo
 09/05/2025  15:34:15    GBP       7       11350.00  XLON           E0MzjB3meXF2
 09/05/2025  15:34:15    GBP       149     11350.00  XLON           E0MzjB3meXF6
 09/05/2025  15:34:15    GBP       152     11350.00  XLON           E0MzjB3meXF8
 09/05/2025  15:34:15    GBP       59      11350.00  XLON           E0MzjB3meXFd
 09/05/2025  15:34:15    GBP       7       11350.00  XLON           E0MzjB3meXFf
 09/05/2025  15:34:15    GBP       7       11350.00  XLON           E0MzjB3meXFi
 09/05/2025  15:34:16    GBP       56      11350.00  XLON           E0MzjB3meXGL
 09/05/2025  15:37:24    GBP       96      11345.00  XLON           E0MzjB3mecGe
 09/05/2025  15:37:24    GBP       12      11345.00  XLON           E0MzjB3mecGg
 09/05/2025  15:37:24    GBP       96      11345.00  XLON           E0MzjB3mecGR
 09/05/2025  15:37:25    GBP       96      11345.00  XLON           E0MzjB3mecHx
 09/05/2025  15:38:29    GBP       750     11340.00  XLON           E0MzjB3meeIe
 09/05/2025  15:38:29    GBP       799     11340.00  XLON           E0MzjB3meeIg
 09/05/2025  15:41:33    GBP       5       11340.00  XLON           E0MzjB3mejJn
 09/05/2025  15:41:33    GBP       7       11340.00  XLON           E0MzjB3mejJp
 09/05/2025  15:41:33    GBP       10      11340.00  XLON           E0MzjB3mejJr
 09/05/2025  15:41:33    GBP       4       11340.00  XLON           E0MzjB3mejJt
 09/05/2025  15:41:33    GBP       2,038   11345.00  XLON           E0MzjB3mejIE
 09/05/2025  15:41:33    GBP       753     11345.00  XLON           E0MzjB3mejIG
 09/05/2025  15:42:29    GBP       164     11335.00  XLON           E0MzjB3mekoj
 09/05/2025  15:42:29    GBP       153     11335.00  XLON           E0MzjB3mekon
 09/05/2025  15:42:29    GBP       19      11335.00  XLON           E0MzjB3mekor
 09/05/2025  15:42:29    GBP       23      11335.00  XLON           E0MzjB3mekot
 09/05/2025  15:45:08    GBP       157     11355.00  XLON           E0MzjB3meorc
 09/05/2025  15:45:08    GBP       153     11355.00  XLON           E0MzjB3meorg
 09/05/2025  15:45:09    GBP       157     11355.00  XLON           E0MzjB3meous
 09/05/2025  15:45:09    GBP       16      11355.00  XLON           E0MzjB3meovw
 09/05/2025  15:45:09    GBP       141     11355.00  XLON           E0MzjB3meovW
 09/05/2025  15:45:09    GBP       157     11355.00  XLON           E0MzjB3meox4
 09/05/2025  15:45:10    GBP       21      11355.00  XLON           E0MzjB3meoxq
 09/05/2025  15:47:50    GBP       990     11360.00  XLON           E0MzjB3mes2h
 09/05/2025  15:47:56    GBP       152     11355.00  XLON           E0MzjB3mesCP
 09/05/2025  15:47:56    GBP       69      11355.00  XLON           E0MzjB3mesCR
 09/05/2025  15:47:56    GBP       33      11355.00  XLON           E0MzjB3mesCV
 09/05/2025  15:47:56    GBP       48      11355.00  XLON           E0MzjB3mesCX
 09/05/2025  15:47:56    GBP       152     11355.00  XLON           E0MzjB3mesCZ
 09/05/2025  15:47:57    GBP       87      11355.00  XLON           E0MzjB3mesDv
 09/05/2025  15:49:32    GBP       995     11355.00  XLON           E0MzjB3meuNL
 09/05/2025  15:49:36    GBP       146     11355.00  XLON           E0MzjB3meuR4
 09/05/2025  15:51:16    GBP       1,244   11350.00  XLON           E0MzjB3mewic
 09/05/2025  15:51:16    GBP       1,193   11350.00  XLON           E0MzjB3mewig
 09/05/2025  15:51:17    GBP       35      11350.00  XLON           E0MzjB3mewjl
 09/05/2025  15:54:36    GBP       132     11340.00  XLON           E0MzjB3mf1oh
 09/05/2025  15:54:36    GBP       72      11340.00  XLON           E0MzjB3mf1oj
 09/05/2025  15:54:36    GBP       68      11340.00  XLON           E0MzjB3mf1or
 09/05/2025  15:54:36    GBP       132     11340.00  XLON           E0MzjB3mf1ot
 09/05/2025  15:54:36    GBP       105     11340.00  XLON           E0MzjB3mf1ov
 09/05/2025  15:54:36    GBP       98      11340.00  XLON           E0MzjB3mf1ox
 09/05/2025  15:54:36    GBP       1       11340.00  XLON           E0MzjB3mf1p3
 09/05/2025  15:54:36    GBP       3       11340.00  XLON           E0MzjB3mf1p6
 09/05/2025  15:54:36    GBP       5       11340.00  XLON           E0MzjB3mf1pC
 09/05/2025  15:54:36    GBP       1       11340.00  XLON           E0MzjB3mf1pF
 09/05/2025  15:54:36    GBP       1,168   11345.00  XLON           E0MzjB3mf1nt
 09/05/2025  15:54:36    GBP       74      11345.00  XLON           E0MzjB3mf1nv
 09/05/2025  15:54:36    GBP       5       11345.00  XLON           E0MzjB3mf1o0
 09/05/2025  15:56:10    GBP       102     11335.00  XLON           E0MzjB3mf46w
 09/05/2025  15:56:10    GBP       45      11335.00  XLON           E0MzjB3mf472
 09/05/2025  15:56:10    GBP       45      11335.00  XLON           E0MzjB3mf476
 09/05/2025  15:56:10    GBP       102     11335.00  XLON           E0MzjB3mf478
 09/05/2025  15:56:10    GBP       101     11335.00  XLON           E0MzjB3mf47A
 09/05/2025  15:56:10    GBP       147     11335.00  XLON           E0MzjB3mf47M
 09/05/2025  15:56:10    GBP       25      11335.00  XLON           E0MzjB3mf47O
 09/05/2025  15:56:10    GBP       98      11335.00  XLON           E0MzjB3mf47S
 09/05/2025  16:00:12    GBP       13      11355.00  XLON           E0MzjB3mfACb
 09/05/2025  16:00:12    GBP       1,243   11355.00  XLON           E0MzjB3mfACC
 09/05/2025  16:00:12    GBP       8       11355.00  XLON           E0MzjB3mfACg
 09/05/2025  16:00:12    GBP       4       11355.00  XLON           E0MzjB3mfACk
 09/05/2025  16:00:12    GBP       1,243   11355.00  XLON           E0MzjB3mfACN
 09/05/2025  16:00:12    GBP       378     11355.00  XLON           E0MzjB3mfACP
 09/05/2025  16:00:12    GBP       7       11355.00  XLON           E0MzjB3mfACq
 09/05/2025  16:00:12    GBP       12      11355.00  XLON           E0MzjB3mfACs
 09/05/2025  16:00:12    GBP       4       11355.00  XLON           E0MzjB3mfACv
 09/05/2025  16:00:12    GBP       126     11355.00  XLON           E0MzjB3mfADF
 09/05/2025  16:01:55    GBP       88      11345.00  XLON           E0MzjB3mfCOG
 09/05/2025  16:01:55    GBP       135     11345.00  XLON           E0MzjB3mfCOK
 09/05/2025  16:03:24    GBP       88      11345.00  XLON           E0MzjB3mfEkw
 09/05/2025  16:03:24    GBP       88      11345.00  XLON           E0MzjB3mfEld
 09/05/2025  16:03:24    GBP       741     11345.00  XLON           E0MzjB3mfElf
 09/05/2025  16:03:24    GBP       1,477   11345.00  XLON           E0MzjB3mfElG
 09/05/2025  16:03:24    GBP       1,382   11345.00  XLON           E0MzjB3mfElM
 09/05/2025  16:03:24    GBP       88      11345.00  XLON           E0MzjB3mfElq
 09/05/2025  16:03:24    GBP       74      11345.00  XLON           E0MzjB3mfElQ
 09/05/2025  16:03:24    GBP       727     11345.00  XLON           E0MzjB3mfEls
 09/05/2025  16:03:24    GBP       741     11345.00  XLON           E0MzjB3mfElS
 09/05/2025  16:03:24    GBP       74      11345.00  XLON           E0MzjB3mfElU
 09/05/2025  16:03:24    GBP       14      11345.00  XLON           E0MzjB3mfElX
 09/05/2025  16:03:24    GBP       74      11345.00  XLON           E0MzjB3mfElZ
 09/05/2025  16:03:24    GBP       88      11345.00  XLON           E0MzjB3mfEm5
 09/05/2025  16:03:24    GBP       88      11345.00  XLON           E0MzjB3mfEm9
 09/05/2025  16:03:24    GBP       58      11345.00  XLON           E0MzjB3mfEmB
 09/05/2025  16:05:00    GBP       126     11345.00  XLON           E0MzjB3mfGVf
 09/05/2025  16:05:00    GBP       103     11345.00  XLON           E0MzjB3mfGVZ
 09/05/2025  16:09:53    GBP       346     11360.00  XLON           E0MzjB3mfNAN
 09/05/2025  16:09:53    GBP       20      11360.00  XLON           E0MzjB3mfNAP
 09/05/2025  16:10:07    GBP       25      11360.00  XLON           E0MzjB3mfNob
 09/05/2025  16:10:07    GBP       46      11360.00  XLON           E0MzjB3mfNod
 09/05/2025  16:10:07    GBP       47      11360.00  XLON           E0MzjB3mfNof
 09/05/2025  16:10:20    GBP       299     11360.00  XLON           E0MzjB3mfOFO
 09/05/2025  16:10:20    GBP       43      11360.00  XLON           E0MzjB3mfOFQ
 09/05/2025  16:10:26    GBP       1,099   11355.00  XLON           E0MzjB3mfObJ
 09/05/2025  16:10:26    GBP       1,103   11355.00  XLON           E0MzjB3mfObN
 09/05/2025  16:10:26    GBP       1,289   11355.00  XLON           E0MzjB3mfOc7
 09/05/2025  16:10:26    GBP       1,099   11355.00  XLON           E0MzjB3mfOcH
 09/05/2025  16:10:26    GBP       204     11355.00  XLON           E0MzjB3mfOcJ
 09/05/2025  16:10:28    GBP       819     11350.00  XLON           E0MzjB3mfOiJ
 09/05/2025  16:11:05    GBP       866     11355.00  XLON           E0MzjB3mfPks
 09/05/2025  16:11:05    GBP       74      11355.00  XLON           E0MzjB3mfPlM
 09/05/2025  16:11:05    GBP       313     11355.00  XLON           E0MzjB3mfPlR
 09/05/2025  16:11:05    GBP       374     11355.00  XLON           E0MzjB3mfPlU
 09/05/2025  16:12:29    GBP       190     11355.00  XLON           E0MzjB3mfSot
 09/05/2025  16:12:29    GBP       2,145   11355.00  XLON           E0MzjB3mfSp0
 09/05/2025  16:15:22    GBP       54      11360.00  XLON           E0MzjB3mfXoa
 09/05/2025  16:15:22    GBP       744     11360.00  XLON           E0MzjB3mfXoA
 09/05/2025  16:15:22    GBP       690     11360.00  XLON           E0MzjB3mfXoc
 09/05/2025  16:15:22    GBP       926     11360.00  XLON           E0MzjB3mfXoe
 09/05/2025  16:15:22    GBP       500     11360.00  XLON           E0MzjB3mfXoi
 09/05/2025  16:15:22    GBP       98      11360.00  XLON           E0MzjB3mfXoq
 09/05/2025  16:15:22    GBP       1,698   11360.00  XLON           E0MzjB3mfXoQ
 09/05/2025  16:15:22    GBP       98      11360.00  XLON           E0MzjB3mfXov
 09/05/2025  16:15:22    GBP       1,596   11360.00  XLON           E0MzjB3mfXoV
 09/05/2025  16:15:22    GBP       20      11360.00  XLON           E0MzjB3mfXoY
 09/05/2025  16:15:22    GBP       48      11360.00  XLON           E0MzjB3mfXpA
 09/05/2025  16:15:22    GBP       7       11360.00  XLON           E0MzjB3mfXpK
 09/05/2025  16:15:22    GBP       174     11360.00  XLON           E0MzjB3mfXpR
 09/05/2025  16:15:23    GBP       139     11355.00  XLON           E0MzjB3mfXuH
 09/05/2025  16:15:28    GBP       158     11350.00  XLON           E0MzjB3mfY1n
 09/05/2025  16:15:28    GBP       158     11350.00  XLON           E0MzjB3mfY2C
 09/05/2025  16:15:29    GBP       158     11350.00  XLON           E0MzjB3mfY3D
 09/05/2025  16:15:30    GBP       158     11350.00  XLON           E0MzjB3mfY5i
 09/05/2025  16:18:25    GBP       121     11345.00  XLON           E0MzjB3mfbjh
 09/05/2025  16:18:25    GBP       1,295   11345.00  XLON           E0MzjB3mfbjX
 09/05/2025  16:19:55    GBP       2,977   11340.00  XLON           E0MzjB3mfdaK
 09/05/2025  16:21:57    GBP       753     11335.00  XLON           E0MzjB3mfgid
 09/05/2025  16:21:57    GBP       236     11335.00  XLON           E0MzjB3mfgif
 09/05/2025  16:21:57    GBP       1,721   11335.00  XLON           E0MzjB3mfgiS
 09/05/2025  16:21:57    GBP       732     11335.00  XLON           E0MzjB3mfgiu
 09/05/2025  16:21:57    GBP       500     11335.00  XLON           E0MzjB3mfgjD
 09/05/2025  16:21:57    GBP       968     11335.00  XLON           E0MzjB3mfgjH
 09/05/2025  16:21:57    GBP       991     11335.00  XLON           E0MzjB3mfgjk
 09/05/2025  16:21:57    GBP       253     11335.00  XLON           E0MzjB3mfgjK
 09/05/2025  16:21:57    GBP       500     11335.00  XLON           E0MzjB3mfgjo
 09/05/2025  16:21:57    GBP       230     11335.00  XLON           E0MzjB3mfgjq
 09/05/2025  16:21:57    GBP       598     11335.00  XLON           E0MzjB3mfgk6
 09/05/2025  16:21:58    GBP       136     11330.00  XLON           E0MzjB3mfgla
 09/05/2025  16:21:58    GBP       142     11330.00  XLON           E0MzjB3mfglW
 09/05/2025  16:22:01    GBP       29      11330.00  XLON           E0MzjB3mfgwk
 09/05/2025  16:22:02    GBP       142     11330.00  XLON           E0MzjB3mfgzs
 09/05/2025  16:22:02    GBP       432     11330.00  XLON           E0MzjB3mfgzu
 09/05/2025  16:22:02    GBP       113     11330.00  XLON           E0MzjB3mfgzY
 09/05/2025  16:22:02    GBP       29      11330.00  XLON           E0MzjB3mfh0b
 09/05/2025  16:22:02    GBP       26      11330.00  XLON           E0MzjB3mfh11
 09/05/2025  16:23:29    GBP       147     11325.00  XLON           E0MzjB3mfigv
 09/05/2025  16:23:29    GBP       33      11325.00  XLON           E0MzjB3mfigz
 09/05/2025  16:23:29    GBP       98      11325.00  XLON           E0MzjB3mfihI
 09/05/2025  16:23:29    GBP       118     11325.00  XLON           E0MzjB3mfihl
 09/05/2025  16:23:29    GBP       49      11325.00  XLON           E0MzjB3mfihL
 09/05/2025  16:23:29    GBP       49      11325.00  XLON           E0MzjB3mfihN
 09/05/2025  16:23:29    GBP       29      11325.00  XLON           E0MzjB3mfihu
 09/05/2025  16:23:29    GBP       14      11325.00  XLON           E0MzjB3mfihw
 09/05/2025  16:23:29    GBP       4       11325.00  XLON           E0MzjB3mfiiF
 09/05/2025  16:24:47    GBP       3,240   11320.00  XLON           E0MzjB3mfkGq
 09/05/2025  16:25:52    GBP       48      11330.00  XLON           E0MzjB3mfmWo
 09/05/2025  16:25:52    GBP       1,203   11330.00  XLON           E0MzjB3mfmWq
 09/05/2025  16:25:52    GBP       213     11330.00  XLON           E0MzjB3mfmWv
 09/05/2025  16:25:52    GBP       1,051   11330.00  XLON           E0MzjB3mfmX3
 09/05/2025  16:25:52    GBP       221     11330.00  XLON           E0MzjB3mfmX9
 09/05/2025  16:25:52    GBP       370     11330.00  XLON           E0MzjB3mfmXD
 09/05/2025  16:25:52    GBP       74      11330.00  XLON           E0MzjB3mfmXF
 09/05/2025  16:25:52    GBP       248     11330.00  XLON           E0MzjB3mfmXl
 09/05/2025  16:25:52    GBP       1,020   11330.00  XLON           E0MzjB3mfmXV
 09/05/2025  16:25:52    GBP       148     11330.00  XLON           E0MzjB3mfmXX
 09/05/2025  16:25:54    GBP       496     11330.00  XLON           E0MzjB3mfmbP
 09/05/2025  16:26:32    GBP       664     11330.00  XLON           E0MzjB3mfnEb
 09/05/2025  16:26:32    GBP       60      11330.00  XLON           E0MzjB3mfnEd
 09/05/2025  16:26:32    GBP       256     11330.00  XLON           E0MzjB3mfnEf
 09/05/2025  16:26:32    GBP       271     11330.00  XLON           E0MzjB3mfnEi
 09/05/2025  16:26:32    GBP       379     11330.00  XLON           E0MzjB3mfnEk
 09/05/2025  16:28:37    GBP       81      11325.00  XLON           E0MzjB3mfqLA
 09/05/2025  16:28:37    GBP       81      11325.00  XLON           E0MzjB3mfqLU
 09/05/2025  16:28:37    GBP       141     11325.00  XLON           E0MzjB3mfqLY
 09/05/2025  16:28:38    GBP       81      11325.00  XLON           E0MzjB3mfqNI
 09/05/2025  16:28:38    GBP       136     11325.00  XLON           E0MzjB3mfqNO
 09/05/2025  16:28:41    GBP       81      11325.00  XLON           E0MzjB3mfqRo
 09/05/2025  16:28:52    GBP       81      11325.00  XLON           E0MzjB3mfqhX

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSSEFMUEISEDI

Recent news on London Stock Exchange

See all news