REG - LondonStockExGroup - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 3386I London Stock Exchange Group PLC 13 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 May 2025
Number of ordinary shares purchased: 214,519
Highest price paid per share: 11,395.00p
Lowest price paid per share: 11,085.00p
Volume weighted average price per share: 11,239.58p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,943,913 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,656,053 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,656,053. 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: 214,519 (ISIN: GB00B0SWJX34)
Date of purchases: 12 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 11,236.31p 202,052 11,085.00p 11,395.00p
TRQX 11,292.64p 12,467 11,175.00p 11,395.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
12/05/2025 08:00:05 GBP 163 11310.00 XLON E0N1u3VZ3rb8
12/05/2025 08:00:05 GBP 163 11310.00 XLON E0N1u3VZ3rbG
12/05/2025 08:00:05 GBP 140 11310.00 XLON E0N1u3VZ3rbK
12/05/2025 08:00:05 GBP 163 11310.00 XLON E0N1u3VZ3rbM
12/05/2025 08:00:05 GBP 74 11310.00 XLON E0N1u3VZ3rbS
12/05/2025 08:00:05 GBP 66 11310.00 XLON E0N1u3VZ3rbU
12/05/2025 08:00:05 GBP 74 11310.00 XLON E0N1u3VZ3rbW
12/05/2025 08:01:12 GBP 106 11355.00 XLON E0N1u3VZ47KC
12/05/2025 08:01:12 GBP 90 11355.00 XLON E0N1u3VZ47KE
12/05/2025 08:01:12 GBP 93 11355.00 XLON E0N1u3VZ47KG
12/05/2025 08:01:12 GBP 3 11355.00 XLON E0N1u3VZ47KM
12/05/2025 08:01:12 GBP 6 11355.00 XLON E0N1u3VZ47KO
12/05/2025 08:01:12 GBP 11 11355.00 XLON E0N1u3VZ47KQ
12/05/2025 08:01:12 GBP 106 11355.00 XLON E0N1u3VZ47Kv
12/05/2025 08:01:12 GBP 46 11355.00 XLON E0N1u3VZ47Kx
12/05/2025 08:01:13 GBP 17 11350.00 XLON E0N1u3VZ47ib
12/05/2025 08:01:13 GBP 174 11350.00 XLON E0N1u3VZ47id
12/05/2025 08:01:13 GBP 95 11350.00 XLON E0N1u3VZ47iH
12/05/2025 08:01:13 GBP 106 11350.00 XLON E0N1u3VZ47iJ
12/05/2025 08:01:13 GBP 9 11350.00 XLON E0N1u3VZ47il
12/05/2025 08:01:13 GBP 28 11350.00 XLON E0N1u3VZ47iN
12/05/2025 08:01:13 GBP 71 11350.00 XLON E0N1u3VZ47iP
12/05/2025 08:01:13 GBP 95 11350.00 XLON E0N1u3VZ47iX
12/05/2025 08:01:13 GBP 106 11350.00 XLON E0N1u3VZ47iZ
12/05/2025 08:01:13 GBP 43 11350.00 TRQX E0N1u3WjjmRi
12/05/2025 08:01:13 GBP 49 11350.00 TRQX E0N1u3WjjmRk
12/05/2025 08:01:13 GBP 20 11350.00 TRQX E0N1u3WjjmRr
12/05/2025 08:01:13 GBP 49 11350.00 TRQX E0N1u3WjjmRt
12/05/2025 08:01:13 GBP 118 11350.00 TRQX E0N1u3WjjmRU
12/05/2025 08:01:13 GBP 63 11350.00 TRQX E0N1u3WjjmRv
12/05/2025 08:01:13 GBP 43 11350.00 TRQX E0N1u3WjjmRW
12/05/2025 08:01:13 GBP 49 11350.00 TRQX E0N1u3WjjmRY
12/05/2025 08:02:15 GBP 292 11375.00 XLON E0N1u3VZ4Ic9
12/05/2025 08:02:15 GBP 16 11375.00 XLON E0N1u3VZ4IcB
12/05/2025 08:02:15 GBP 139 11375.00 TRQX E0N1u3WjkHV7
12/05/2025 08:02:33 GBP 104 11360.00 XLON E0N1u3VZ4L3a
12/05/2025 08:02:33 GBP 77 11360.00 XLON E0N1u3VZ4L3e
12/05/2025 08:02:33 GBP 104 11360.00 XLON E0N1u3VZ4L3J
12/05/2025 08:02:33 GBP 104 11360.00 XLON E0N1u3VZ4L3S
12/05/2025 08:02:33 GBP 104 11360.00 XLON E0N1u3VZ4L3W
12/05/2025 08:02:33 GBP 48 11360.00 TRQX E0N1u3WjkOTi
12/05/2025 08:02:33 GBP 48 11360.00 TRQX E0N1u3WjkOTp
12/05/2025 08:02:33 GBP 48 11360.00 TRQX E0N1u3WjkOU6
12/05/2025 08:02:33 GBP 48 11360.00 TRQX E0N1u3WjkOUE
12/05/2025 08:02:33 GBP 31 11360.00 TRQX E0N1u3WjkOUM
12/05/2025 08:06:29 GBP 92 11275.00 XLON E0N1u3VZ4hYe
12/05/2025 08:06:29 GBP 160 11275.00 XLON E0N1u3VZ4hYg
12/05/2025 08:06:29 GBP 92 11275.00 XLON E0N1u3VZ4hYk
12/05/2025 08:06:29 GBP 161 11275.00 XLON E0N1u3VZ4hYm
12/05/2025 08:06:29 GBP 92 11275.00 XLON E0N1u3VZ4hZ8
12/05/2025 08:06:30 GBP 92 11275.00 XLON E0N1u3VZ4hca
12/05/2025 08:06:30 GBP 46 11275.00 XLON E0N1u3VZ4hcc
12/05/2025 08:06:30 GBP 92 11275.00 XLON E0N1u3VZ4hcg
12/05/2025 08:06:30 GBP 130 11275.00 XLON E0N1u3VZ4hci
12/05/2025 08:08:51 GBP 421 11270.00 XLON E0N1u3VZ4vHF
12/05/2025 08:08:51 GBP 191 11270.00 TRQX E0N1u3Wjm3GI
12/05/2025 08:09:02 GBP 80 11275.00 XLON E0N1u3VZ4wgI
12/05/2025 08:09:02 GBP 77 11275.00 XLON E0N1u3VZ4wgM
12/05/2025 08:09:02 GBP 14 11275.00 TRQX E0N1u3Wjm6d1
12/05/2025 08:09:02 GBP 14 11275.00 TRQX E0N1u3Wjm6d6
12/05/2025 08:09:02 GBP 55 11275.00 TRQX E0N1u3Wjm6eV
12/05/2025 08:09:20 GBP 53 11280.00 XLON E0N1u3VZ4y76
12/05/2025 08:09:20 GBP 47 11280.00 TRQX E0N1u3WjmB8D
12/05/2025 08:09:59 GBP 118 11280.00 XLON E0N1u3VZ51PD
12/05/2025 08:09:59 GBP 19 11280.00 XLON E0N1u3VZ51PL
12/05/2025 08:09:59 GBP 118 11280.00 XLON E0N1u3VZ51PV
12/05/2025 08:09:59 GBP 60 11280.00 XLON E0N1u3VZ51PX
12/05/2025 08:09:59 GBP 54 11280.00 TRQX E0N1u3WjmKVG
12/05/2025 08:09:59 GBP 54 11280.00 TRQX E0N1u3WjmKVM
12/05/2025 08:09:59 GBP 34 11280.00 TRQX E0N1u3WjmKVS
12/05/2025 08:10:08 GBP 293 11275.00 XLON E0N1u3VZ52cT
12/05/2025 08:10:08 GBP 133 11275.00 TRQX E0N1u3WjmNjv
12/05/2025 08:10:47 GBP 266 11260.00 XLON E0N1u3VZ56UW
12/05/2025 08:10:51 GBP 121 11260.00 TRQX E0N1u3WjmZPr
12/05/2025 08:11:36 GBP 172 11250.00 XLON E0N1u3VZ5ApK
12/05/2025 08:11:36 GBP 156 11250.00 XLON E0N1u3VZ5ApM
12/05/2025 08:11:36 GBP 149 11250.00 TRQX E0N1u3Wjmkfc
12/05/2025 08:11:46 GBP 112 11220.00 XLON E0N1u3VZ5BXX
12/05/2025 08:11:46 GBP 10 11220.00 XLON E0N1u3VZ5BXZ
12/05/2025 08:11:47 GBP 19 11220.00 TRQX E0N1u3Wjmmyp
12/05/2025 08:13:03 GBP 24 11230.00 XLON E0N1u3VZ5Hp1
12/05/2025 08:13:03 GBP 77 11230.00 XLON E0N1u3VZ5Hp6
12/05/2025 08:13:03 GBP 96 11230.00 XLON E0N1u3VZ5Hp8
12/05/2025 08:13:03 GBP 12 11230.00 XLON E0N1u3VZ5HpA
12/05/2025 08:13:03 GBP 12 11230.00 XLON E0N1u3VZ5HpC
12/05/2025 08:13:03 GBP 101 11230.00 XLON E0N1u3VZ5HpJ
12/05/2025 08:13:03 GBP 96 11230.00 XLON E0N1u3VZ5HpL
12/05/2025 08:13:03 GBP 29 11230.00 XLON E0N1u3VZ5HpN
12/05/2025 08:13:03 GBP 33 11230.00 XLON E0N1u3VZ5HpP
12/05/2025 08:13:03 GBP 36 11230.00 XLON E0N1u3VZ5HpV
12/05/2025 08:13:03 GBP 45 11230.00 XLON E0N1u3VZ5HpX
12/05/2025 08:13:03 GBP 83 11230.00 XLON E0N1u3VZ5HrD
12/05/2025 08:13:03 GBP 46 11230.00 TRQX E0N1u3Wjn3rl
12/05/2025 08:13:03 GBP 44 11230.00 TRQX E0N1u3Wjn3rn
12/05/2025 08:13:03 GBP 81 11230.00 TRQX E0N1u3Wjn3vN
12/05/2025 08:13:03 GBP 80 11235.00 XLON E0N1u3VZ5Hmd
12/05/2025 08:13:03 GBP 80 11235.00 XLON E0N1u3VZ5Hmn
12/05/2025 08:13:03 GBP 80 11235.00 XLON E0N1u3VZ5HnV
12/05/2025 08:13:03 GBP 44 11235.00 XLON E0N1u3VZ5Ho6
12/05/2025 08:13:03 GBP 32 11235.00 TRQX E0N1u3Wjn3n7
12/05/2025 08:13:03 GBP 32 11235.00 TRQX E0N1u3Wjn3nC
12/05/2025 08:13:03 GBP 32 11235.00 TRQX E0N1u3Wjn3r2
12/05/2025 08:13:03 GBP 32 11235.00 TRQX E0N1u3Wjn3rJ
12/05/2025 08:13:04 GBP 26 11225.00 XLON E0N1u3VZ5Hyx
12/05/2025 08:13:04 GBP 77 11225.00 XLON E0N1u3VZ5Hyz
12/05/2025 08:13:04 GBP 147 11225.00 XLON E0N1u3VZ5Hz1
12/05/2025 08:13:04 GBP 80 11225.00 XLON E0N1u3VZ5Hz5
12/05/2025 08:13:04 GBP 47 11225.00 TRQX E0N1u3Wjn4E0
12/05/2025 08:16:14 GBP 251 11235.00 XLON E0N1u3VZ5Vzt
12/05/2025 08:16:14 GBP 100 11235.00 TRQX E0N1u3WjngrK
12/05/2025 08:16:14 GBP 14 11235.00 TRQX E0N1u3WjngrO
12/05/2025 08:16:40 GBP 83 11230.00 XLON E0N1u3VZ5Xhn
12/05/2025 08:16:40 GBP 48 11230.00 XLON E0N1u3VZ5Xhp
12/05/2025 08:17:14 GBP 35 11230.00 XLON E0N1u3VZ5Zvs
12/05/2025 08:17:14 GBP 47 11230.00 XLON E0N1u3VZ5Zvz
12/05/2025 08:17:14 GBP 47 11230.00 XLON E0N1u3VZ5Zw3
12/05/2025 08:17:14 GBP 35 11230.00 XLON E0N1u3VZ5Zw9
12/05/2025 08:17:14 GBP 12 11230.00 XLON E0N1u3VZ5ZwB
12/05/2025 08:17:14 GBP 82 11230.00 XLON E0N1u3VZ5ZwO
12/05/2025 08:17:46 GBP 80 11230.00 XLON E0N1u3VZ5bgh
12/05/2025 08:17:46 GBP 80 11230.00 XLON E0N1u3VZ5bgv
12/05/2025 08:17:46 GBP 45 11230.00 XLON E0N1u3VZ5bh0
12/05/2025 08:17:46 GBP 53 11230.00 XLON E0N1u3VZ5bh8
12/05/2025 08:17:46 GBP 24 11230.00 XLON E0N1u3VZ5bhA
12/05/2025 08:17:46 GBP 16 11230.00 TRQX E0N1u3WjnyEU
12/05/2025 08:18:11 GBP 57 11230.00 XLON E0N1u3VZ5d7b
12/05/2025 08:18:11 GBP 80 11230.00 XLON E0N1u3VZ5d7C
12/05/2025 08:18:11 GBP 80 11230.00 XLON E0N1u3VZ5d7J
12/05/2025 08:18:11 GBP 5 11230.00 XLON E0N1u3VZ5d7L
12/05/2025 08:18:11 GBP 25 11230.00 XLON E0N1u3VZ5d7z
12/05/2025 08:18:11 GBP 19 11230.00 TRQX E0N1u3Wjo2ic
12/05/2025 08:18:11 GBP 19 11230.00 TRQX E0N1u3Wjo2in
12/05/2025 08:18:11 GBP 19 11230.00 TRQX E0N1u3Wjo2iy
12/05/2025 08:18:11 GBP 19 11230.00 TRQX E0N1u3Wjo2j8
12/05/2025 08:18:58 GBP 29 11210.00 XLON E0N1u3VZ5fX1
12/05/2025 08:18:58 GBP 72 11210.00 XLON E0N1u3VZ5fX5
12/05/2025 08:18:58 GBP 101 11210.00 XLON E0N1u3VZ5fXG
12/05/2025 08:18:58 GBP 21 11210.00 XLON E0N1u3VZ5fXI
12/05/2025 08:18:58 GBP 46 11210.00 TRQX E0N1u3WjoBAT
12/05/2025 08:18:58 GBP 226 11215.00 XLON E0N1u3VZ5fWl
12/05/2025 08:18:58 GBP 103 11215.00 TRQX E0N1u3WjoBAF
12/05/2025 08:18:59 GBP 36 11210.00 XLON E0N1u3VZ5fZH
12/05/2025 08:18:59 GBP 19 11210.00 XLON E0N1u3VZ5fZJ
12/05/2025 08:21:09 GBP 124 11210.00 XLON E0N1u3VZ5m67
12/05/2025 08:21:09 GBP 109 11210.00 XLON E0N1u3VZ5m6A
12/05/2025 08:21:09 GBP 106 11210.00 TRQX E0N1u3WjoVIu
12/05/2025 08:22:40 GBP 94 11205.00 XLON E0N1u3VZ5qoz
12/05/2025 08:22:40 GBP 144 11205.00 XLON E0N1u3VZ5qp1
12/05/2025 08:22:40 GBP 234 11205.00 XLON E0N1u3VZ5qp5
12/05/2025 08:22:40 GBP 108 11205.00 TRQX E0N1u3Wjok43
12/05/2025 08:22:40 GBP 106 11205.00 TRQX E0N1u3Wjok45
12/05/2025 08:23:24 GBP 257 11195.00 XLON E0N1u3VZ5tAH
12/05/2025 08:23:24 GBP 117 11195.00 TRQX E0N1u3WjoqMM
12/05/2025 08:24:48 GBP 101 11190.00 XLON E0N1u3VZ5xCs
12/05/2025 08:24:48 GBP 101 11190.00 XLON E0N1u3VZ5xCz
12/05/2025 08:24:48 GBP 101 11190.00 XLON E0N1u3VZ5xDB
12/05/2025 08:24:48 GBP 101 11190.00 XLON E0N1u3VZ5xDG
12/05/2025 08:24:48 GBP 31 11190.00 XLON E0N1u3VZ5xDU
12/05/2025 08:24:52 GBP 46 11190.00 XLON E0N1u3VZ5xPb
12/05/2025 08:24:52 GBP 24 11190.00 XLON E0N1u3VZ5xPd
12/05/2025 08:24:52 GBP 52 11190.00 XLON E0N1u3VZ5xPf
12/05/2025 08:24:52 GBP 76 11190.00 XLON E0N1u3VZ5xPj
12/05/2025 08:24:52 GBP 24 11190.00 XLON E0N1u3VZ5xPl
12/05/2025 08:24:52 GBP 1 11190.00 XLON E0N1u3VZ5xPn
12/05/2025 08:24:52 GBP 69 11190.00 XLON E0N1u3VZ5xPp
12/05/2025 08:24:52 GBP 4 11190.00 XLON E0N1u3VZ5xQ3
12/05/2025 08:25:59 GBP 80 11185.00 XLON E0N1u3VZ61cc
12/05/2025 08:25:59 GBP 80 11185.00 XLON E0N1u3VZ61ct
12/05/2025 08:25:59 GBP 80 11185.00 XLON E0N1u3VZ61cz
12/05/2025 08:25:59 GBP 31 11185.00 TRQX E0N1u3WjpFqp
12/05/2025 08:25:59 GBP 31 11185.00 TRQX E0N1u3WjpFqu
12/05/2025 08:25:59 GBP 31 11185.00 TRQX E0N1u3WjpFqz
12/05/2025 08:26:01 GBP 55 11185.00 XLON E0N1u3VZ61pm
12/05/2025 08:26:01 GBP 31 11185.00 TRQX E0N1u3WjpGWw
12/05/2025 08:28:37 GBP 90 11195.00 XLON E0N1u3VZ6AHm
12/05/2025 08:28:37 GBP 90 11195.00 XLON E0N1u3VZ6AHr
12/05/2025 08:28:37 GBP 38 11195.00 XLON E0N1u3VZ6AHt
12/05/2025 08:28:37 GBP 90 11195.00 XLON E0N1u3VZ6AHx
12/05/2025 08:28:37 GBP 38 11195.00 XLON E0N1u3VZ6AHz
12/05/2025 08:28:37 GBP 90 11195.00 XLON E0N1u3VZ6AI4
12/05/2025 08:28:37 GBP 26 11195.00 XLON E0N1u3VZ6AI6
12/05/2025 08:28:37 GBP 85 11195.00 XLON E0N1u3VZ6AIE
12/05/2025 08:28:37 GBP 1 11195.00 XLON E0N1u3VZ6AIW
12/05/2025 08:28:37 GBP 41 11195.00 TRQX E0N1u3Wjpfhb
12/05/2025 08:28:37 GBP 41 11195.00 TRQX E0N1u3Wjpfhh
12/05/2025 08:28:37 GBP 41 11195.00 TRQX E0N1u3WjpfhJ
12/05/2025 08:28:37 GBP 41 11195.00 TRQX E0N1u3Wjpfhm
12/05/2025 08:28:37 GBP 41 11195.00 TRQX E0N1u3WjpfhO
12/05/2025 08:28:37 GBP 41 11195.00 TRQX E0N1u3Wjpfi2
12/05/2025 08:29:48 GBP 99 11180.00 XLON E0N1u3VZ6DhS
12/05/2025 08:29:48 GBP 58 11180.00 XLON E0N1u3VZ6DhW
12/05/2025 08:29:48 GBP 29 11180.00 XLON E0N1u3VZ6Di8
12/05/2025 08:29:48 GBP 70 11180.00 XLON E0N1u3VZ6Dio
12/05/2025 08:29:48 GBP 46 11180.00 TRQX E0N1u3Wjpr63
12/05/2025 08:29:48 GBP 46 11180.00 TRQX E0N1u3Wjpr6H
12/05/2025 08:31:18 GBP 400 11175.00 XLON E0N1u3VZ6JXJ
12/05/2025 08:31:18 GBP 36 11175.00 TRQX E0N1u3Wjq6qC
12/05/2025 08:31:18 GBP 145 11175.00 TRQX E0N1u3Wjq6qF
12/05/2025 08:33:25 GBP 124 11175.00 XLON E0N1u3VZ6Rog
12/05/2025 08:33:25 GBP 11 11175.00 XLON E0N1u3VZ6Roi
12/05/2025 08:33:25 GBP 145 11175.00 XLON E0N1u3VZ6Rok
12/05/2025 08:33:25 GBP 135 11175.00 XLON E0N1u3VZ6Roo
12/05/2025 08:33:25 GBP 21 11175.00 XLON E0N1u3VZ6Roq
12/05/2025 08:33:25 GBP 135 11175.00 XLON E0N1u3VZ6Rou
12/05/2025 08:33:25 GBP 335 11175.00 XLON E0N1u3VZ6Row
12/05/2025 08:33:25 GBP 20 11175.00 XLON E0N1u3VZ6Rpa
12/05/2025 08:33:25 GBP 83 11175.00 XLON E0N1u3VZ6Rpf
12/05/2025 08:33:25 GBP 119 11175.00 XLON E0N1u3VZ6RpO
12/05/2025 08:33:25 GBP 28 11175.00 XLON E0N1u3VZ6Rpr
12/05/2025 08:33:25 GBP 16 11175.00 XLON E0N1u3VZ6RpR
12/05/2025 08:33:25 GBP 1 11175.00 XLON E0N1u3VZ6Rpt
12/05/2025 08:33:25 GBP 17 11175.00 XLON E0N1u3VZ6Rpv
12/05/2025 08:33:25 GBP 62 11175.00 TRQX E0N1u3WjqT6w
12/05/2025 08:33:25 GBP 62 11175.00 TRQX E0N1u3WjqT7U
12/05/2025 08:34:36 GBP 88 11185.00 XLON E0N1u3VZ6Uww
12/05/2025 08:34:36 GBP 293 11185.00 XLON E0N1u3VZ6Uwy
12/05/2025 08:37:44 GBP 26 11255.00 XLON E0N1u3VZ6dlM
12/05/2025 08:37:44 GBP 50 11255.00 TRQX E0N1u3Wjr7sI
12/05/2025 08:38:42 GBP 111 11255.00 XLON E0N1u3VZ6gBD
12/05/2025 08:38:42 GBP 111 11255.00 XLON E0N1u3VZ6gBO
12/05/2025 08:38:42 GBP 111 11255.00 XLON E0N1u3VZ6gBY
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12/05/2025 16:29:00 GBP 478 11265.00 XLON E0N1u3VZJthu
12/05/2025 16:29:00 GBP 1,541 11265.00 XLON E0N1u3VZJthX
12/05/2025 16:29:02 GBP 37 11265.00 XLON E0N1u3VZJtml
12/05/2025 16:29:17 GBP 198 11270.00 XLON E0N1u3VZJuIE
12/05/2025 16:29:17 GBP 26 11270.00 XLON E0N1u3VZJuIK
12/05/2025 16:29:17 GBP 328 11270.00 XLON E0N1u3VZJuIO
12/05/2025 16:29:17 GBP 332 11270.00 XLON E0N1u3VZJuIt
12/05/2025 16:29:17 GBP 74 11270.00 XLON E0N1u3VZJuJ1
12/05/2025 16:29:17 GBP 146 11270.00 XLON E0N1u3VZJuJ5
12/05/2025 16:29:17 GBP 74 11270.00 XLON E0N1u3VZJuJ9
12/05/2025 16:29:18 GBP 552 11270.00 XLON E0N1u3VZJuLA
12/05/2025 16:29:18 GBP 35 11270.00 XLON E0N1u3VZJuLU
12/05/2025 16:29:18 GBP 313 11270.00 XLON E0N1u3VZJuLX
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