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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 5229I  London Stock Exchange Group PLC  14 May 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

14 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:                         13 May 2025

 Number of ordinary shares purchased:      138,684

 Highest price paid per share:             11,330.00p

 Lowest price paid per share:              11,155.00p

 Volume weighted average price per share:  11,235.90p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,082,597 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,517,369 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,517,369. 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:   138,684 (ISIN: GB00B0SWJX34)
 Date of purchases:  13 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   11,238.94p                     126,264            11,155.00p              11,330.00p
 TRQX   11,205.00p                     12,420             11,160.00p              11,295.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 13/05/2025  08:02:02    GBP       106     11250.00  XLON           E0N2d0zUaTsb
 13/05/2025  08:02:02    GBP       106     11250.00  XLON           E0N2d0zUaTsh
 13/05/2025  08:02:02    GBP       130     11250.00  XLON           E0N2d0zUaTsj
 13/05/2025  08:02:02    GBP       42      11250.00  XLON           E0N2d0zUaTso
 13/05/2025  08:02:02    GBP       49      11250.00  TRQX           E0N2d10fFym4
 13/05/2025  08:02:02    GBP       49      11250.00  TRQX           E0N2d10fFym9
 13/05/2025  08:02:02    GBP       49      11250.00  TRQX           E0N2d10fFymF
 13/05/2025  08:02:02    GBP       27      11250.00  TRQX           E0N2d10fFymM
 13/05/2025  08:02:39    GBP       166     11240.00  XLON           E0N2d0zUaWjK
 13/05/2025  08:06:34    GBP       90      11260.00  XLON           E0N2d0zUahPB
 13/05/2025  08:06:34    GBP       90      11260.00  XLON           E0N2d0zUahPG
 13/05/2025  08:06:34    GBP       90      11260.00  XLON           E0N2d0zUahPO
 13/05/2025  08:07:35    GBP       106     11260.00  XLON           E0N2d0zUajqR
 13/05/2025  08:07:35    GBP       96      11260.00  XLON           E0N2d0zUajqT
 13/05/2025  08:07:35    GBP       115     11260.00  XLON           E0N2d0zUajqV
 13/05/2025  08:07:35    GBP       316     11260.00  XLON           E0N2d0zUajqX
 13/05/2025  08:07:35    GBP       5       11260.00  XLON           E0N2d0zUajrc
 13/05/2025  08:07:35    GBP       49      11260.00  TRQX           E0N2d10fGlaC
 13/05/2025  08:07:35    GBP       44      11260.00  TRQX           E0N2d10fGlaE
 13/05/2025  08:07:35    GBP       46      11260.00  TRQX           E0N2d10fGlaG
 13/05/2025  08:07:35    GBP       127     11260.00  TRQX           E0N2d10fGlaI
 13/05/2025  08:07:35    GBP       15      11260.00  TRQX           E0N2d10fGlav
 13/05/2025  08:07:35    GBP       88      11265.00  XLON           E0N2d0zUajqB
 13/05/2025  08:07:35    GBP       348     11265.00  XLON           E0N2d0zUajqD
 13/05/2025  08:10:59    GBP       208     11220.00  XLON           E0N2d0zUauga
 13/05/2025  08:10:59    GBP       94      11220.00  TRQX           E0N2d10fHHnJ
 13/05/2025  08:10:59    GBP       99      11225.00  XLON           E0N2d0zUaugE
 13/05/2025  08:10:59    GBP       157     11225.00  XLON           E0N2d0zUaugG
 13/05/2025  08:10:59    GBP       95      11225.00  XLON           E0N2d0zUaugI
 13/05/2025  08:10:59    GBP       118     11225.00  XLON           E0N2d0zUaugM
 13/05/2025  08:10:59    GBP       112     11225.00  XLON           E0N2d0zUaugO
 13/05/2025  08:10:59    GBP       45      11225.00  TRQX           E0N2d10fHHnB
 13/05/2025  08:10:59    GBP       43      11225.00  TRQX           E0N2d10fHHnD
 13/05/2025  08:10:59    GBP       53      11225.00  TRQX           E0N2d10fHHnF
 13/05/2025  08:10:59    GBP       51      11225.00  TRQX           E0N2d10fHHnH
 13/05/2025  08:14:44    GBP       88      11225.00  XLON           E0N2d0zUb3yo
 13/05/2025  08:14:44    GBP       90      11225.00  XLON           E0N2d0zUb3yq
 13/05/2025  08:14:44    GBP       100     11225.00  XLON           E0N2d0zUb3ys
 13/05/2025  08:14:44    GBP       112     11225.00  XLON           E0N2d0zUb3yu
 13/05/2025  08:16:27    GBP       83      11255.00  XLON           E0N2d0zUb98g
 13/05/2025  08:16:27    GBP       77      11255.00  XLON           E0N2d0zUb98k
 13/05/2025  08:16:27    GBP       38      11255.00  TRQX           E0N2d10fI37C
 13/05/2025  08:16:27    GBP       38      11255.00  TRQX           E0N2d10fI37H
 13/05/2025  08:16:27    GBP       7       11255.00  TRQX           E0N2d10fI37J
 13/05/2025  08:17:58    GBP       217     11275.00  XLON           E0N2d0zUbCa1
 13/05/2025  08:17:58    GBP       12      11275.00  XLON           E0N2d0zUbCa6
 13/05/2025  08:17:58    GBP       79      11275.00  XLON           E0N2d0zUbCa9
 13/05/2025  08:17:58    GBP       12      11275.00  XLON           E0N2d0zUbCaB
 13/05/2025  08:17:58    GBP       91      11275.00  XLON           E0N2d0zUbCZq
 13/05/2025  08:17:58    GBP       91      11275.00  XLON           E0N2d0zUbCZz
 13/05/2025  08:19:31    GBP       166     11275.00  XLON           E0N2d0zUbG0U
 13/05/2025  08:19:31    GBP       75      11275.00  XLON           E0N2d0zUbG1y
 13/05/2025  08:19:31    GBP       234     11275.00  TRQX           E0N2d10fIOLB
 13/05/2025  08:19:31    GBP       166     11280.00  XLON           E0N2d0zUbG0M
 13/05/2025  08:19:31    GBP       76      11280.00  TRQX           E0N2d10fIOKj
 13/05/2025  08:20:47    GBP       166     11275.00  TRQX           E0N2d10fIXIm
 13/05/2025  08:23:22    GBP       206     11260.00  XLON           E0N2d0zUbOc6
 13/05/2025  08:25:27    GBP       467     11255.00  XLON           E0N2d0zUbSfb
 13/05/2025  08:25:28    GBP       122     11250.00  XLON           E0N2d0zUbSgg
 13/05/2025  08:25:28    GBP       48      11250.00  XLON           E0N2d0zUbSgp
 13/05/2025  08:25:28    GBP       56      11250.00  TRQX           E0N2d10fJ29M
 13/05/2025  08:25:28    GBP       27      11250.00  TRQX           E0N2d10fJ29S
 13/05/2025  08:27:51    GBP       75      11235.00  XLON           E0N2d0zUbXg5
 13/05/2025  08:27:51    GBP       5       11235.00  XLON           E0N2d0zUbXga
 13/05/2025  08:27:51    GBP       5       11235.00  XLON           E0N2d0zUbXgA
 13/05/2025  08:27:51    GBP       70      11235.00  XLON           E0N2d0zUbXgE
 13/05/2025  08:27:51    GBP       5       11235.00  XLON           E0N2d0zUbXgH
 13/05/2025  08:27:51    GBP       5       11235.00  XLON           E0N2d0zUbXgK
 13/05/2025  08:27:51    GBP       69      11235.00  XLON           E0N2d0zUbXgM
 13/05/2025  08:27:51    GBP       80      11235.00  XLON           E0N2d0zUbXgT
 13/05/2025  08:27:51    GBP       32      11235.00  XLON           E0N2d0zUbXgV
 13/05/2025  08:27:51    GBP       28      11235.00  XLON           E0N2d0zUbXhD
 13/05/2025  08:27:51    GBP       22      11235.00  TRQX           E0N2d10fJHcO
 13/05/2025  08:27:51    GBP       49      11235.00  TRQX           E0N2d10fJHcw
 13/05/2025  08:27:51    GBP       22      11235.00  TRQX           E0N2d10fJHSs
 13/05/2025  08:27:51    GBP       22      11235.00  TRQX           E0N2d10fJHSx
 13/05/2025  08:27:51    GBP       16      11235.00  TRQX           E0N2d10fJHSz
 13/05/2025  08:27:51    GBP       22      11235.00  TRQX           E0N2d10fJHTA
 13/05/2025  08:27:51    GBP       16      11235.00  TRQX           E0N2d10fJHTC
 13/05/2025  08:30:00    GBP       1       11220.00  XLON           E0N2d0zUbazi
 13/05/2025  08:30:00    GBP       176     11220.00  XLON           E0N2d0zUbazk
 13/05/2025  08:30:00    GBP       81      11220.00  TRQX           E0N2d10fJUVa
 13/05/2025  08:30:00    GBP       168     11225.00  XLON           E0N2d0zUbayU
 13/05/2025  08:30:00    GBP       146     11225.00  XLON           E0N2d0zUbayW
 13/05/2025  08:30:00    GBP       19      11225.00  XLON           E0N2d0zUbayY
 13/05/2025  08:30:00    GBP       77      11225.00  TRQX           E0N2d10fJUS8
 13/05/2025  08:30:00    GBP       75      11225.00  TRQX           E0N2d10fJUSA
 13/05/2025  08:36:17    GBP       200     11220.00  TRQX           E0N2d10fK7AN
 13/05/2025  08:37:40    GBP       66      11210.00  XLON           E0N2d0zUboPy
 13/05/2025  08:37:40    GBP       189     11215.00  XLON           E0N2d0zUboOg
 13/05/2025  08:37:40    GBP       86      11215.00  TRQX           E0N2d10fKEu0
 13/05/2025  08:40:38    GBP       16      11210.00  TRQX           E0N2d10fKVBb
 13/05/2025  08:40:38    GBP       46      11210.00  TRQX           E0N2d10fKVBd
 13/05/2025  08:40:38    GBP       256     11215.00  XLON           E0N2d0zUbsXW
 13/05/2025  08:40:38    GBP       193     11215.00  TRQX           E0N2d10fKVB1
 13/05/2025  08:40:38    GBP       116     11215.00  TRQX           E0N2d10fKVB3
 13/05/2025  08:44:04    GBP       80      11220.00  XLON           E0N2d0zUbxAn
 13/05/2025  08:44:04    GBP       80      11220.00  XLON           E0N2d0zUbxAQ
 13/05/2025  08:44:04    GBP       80      11220.00  XLON           E0N2d0zUbxAs
 13/05/2025  08:44:04    GBP       9       11220.00  XLON           E0N2d0zUbxAu
 13/05/2025  08:44:04    GBP       19      11220.00  TRQX           E0N2d10fKp5m
 13/05/2025  08:44:04    GBP       19      11220.00  TRQX           E0N2d10fKp5v
 13/05/2025  08:44:04    GBP       63      11220.00  TRQX           E0N2d10fKp5x
 13/05/2025  08:44:08    GBP       12      11220.00  TRQX           E0N2d10fKpYq
 13/05/2025  08:46:40    GBP       9       11220.00  XLON           E0N2d0zUc0S3
 13/05/2025  08:46:40    GBP       66      11220.00  XLON           E0N2d0zUc0S5
 13/05/2025  08:46:40    GBP       11      11220.00  XLON           E0N2d0zUc0S7
 13/05/2025  08:46:40    GBP       7       11220.00  TRQX           E0N2d10fL2JS
 13/05/2025  08:46:40    GBP       7       11220.00  TRQX           E0N2d10fL2JU
 13/05/2025  08:46:40    GBP       25      11220.00  TRQX           E0N2d10fL2JW
 13/05/2025  08:46:50    GBP       93      11210.00  XLON           E0N2d0zUc0bs
 13/05/2025  08:46:50    GBP       91      11210.00  XLON           E0N2d0zUc0bu
 13/05/2025  08:46:50    GBP       23      11210.00  XLON           E0N2d0zUc0bw
 13/05/2025  08:46:50    GBP       24      11210.00  XLON           E0N2d0zUc0by
 13/05/2025  08:46:50    GBP       93      11210.00  XLON           E0N2d0zUc0c4
 13/05/2025  08:46:50    GBP       91      11210.00  XLON           E0N2d0zUc0c6
 13/05/2025  08:46:50    GBP       30      11210.00  XLON           E0N2d0zUc0cD
 13/05/2025  08:46:50    GBP       40      11210.00  XLON           E0N2d0zUc0cF
 13/05/2025  08:46:50    GBP       25      11210.00  XLON           E0N2d0zUc0cr
 13/05/2025  08:46:50    GBP       30      11210.00  XLON           E0N2d0zUc0ct
 13/05/2025  08:46:50    GBP       42      11210.00  TRQX           E0N2d10fL34p
 13/05/2025  08:46:50    GBP       41      11210.00  TRQX           E0N2d10fL34r
 13/05/2025  08:46:50    GBP       42      11210.00  TRQX           E0N2d10fL350
 13/05/2025  08:46:50    GBP       41      11210.00  TRQX           E0N2d10fL352
 13/05/2025  08:46:50    GBP       230     11215.00  XLON           E0N2d0zUc0b2
 13/05/2025  08:46:50    GBP       242     11215.00  XLON           E0N2d0zUc0b4
 13/05/2025  08:46:50    GBP       105     11215.00  TRQX           E0N2d10fL33f
 13/05/2025  08:46:50    GBP       109     11215.00  TRQX           E0N2d10fL33h
 13/05/2025  08:51:21    GBP       255     11200.00  XLON           E0N2d0zUc6RI
 13/05/2025  08:51:21    GBP       116     11200.00  TRQX           E0N2d10fLPK2
 13/05/2025  08:51:23    GBP       113     11195.00  XLON           E0N2d0zUc6VK
 13/05/2025  08:51:23    GBP       20      11195.00  XLON           E0N2d0zUc6Vl
 13/05/2025  08:51:23    GBP       113     11195.00  XLON           E0N2d0zUc6VW
 13/05/2025  08:51:23    GBP       8       11195.00  XLON           E0N2d0zUc6WB
 13/05/2025  08:51:23    GBP       52      11195.00  TRQX           E0N2d10fLPWl
 13/05/2025  08:51:23    GBP       52      11195.00  TRQX           E0N2d10fLPWs
 13/05/2025  08:56:39    GBP       4       11160.00  XLON           E0N2d0zUcCbj
 13/05/2025  08:59:25    GBP       6       11170.00  XLON           E0N2d0zUcFnS
 13/05/2025  08:59:25    GBP       9       11170.00  XLON           E0N2d0zUcFnU
 13/05/2025  08:59:25    GBP       18      11170.00  XLON           E0N2d0zUcFnW
 13/05/2025  08:59:25    GBP       64      11170.00  XLON           E0N2d0zUcFnY
 13/05/2025  08:59:25    GBP       25      11170.00  TRQX           E0N2d10fM0C4
 13/05/2025  08:59:30    GBP       250     11165.00  XLON           E0N2d0zUcFr9
 13/05/2025  08:59:30    GBP       229     11165.00  XLON           E0N2d0zUcFrB
 13/05/2025  08:59:30    GBP       76      11165.00  XLON           E0N2d0zUcFrc
 13/05/2025  08:59:30    GBP       90      11165.00  XLON           E0N2d0zUcFrD
 13/05/2025  08:59:30    GBP       68      11165.00  XLON           E0N2d0zUcFre
 13/05/2025  08:59:30    GBP       80      11165.00  XLON           E0N2d0zUcFrH
 13/05/2025  08:59:30    GBP       31      11165.00  XLON           E0N2d0zUcFrV
 13/05/2025  08:59:30    GBP       4       11165.00  XLON           E0N2d0zUcFrX
 13/05/2025  08:59:30    GBP       114     11165.00  TRQX           E0N2d10fM0Ul
 13/05/2025  08:59:30    GBP       104     11165.00  TRQX           E0N2d10fM0Un
 13/05/2025  08:59:30    GBP       19      11165.00  TRQX           E0N2d10fM0Up
 13/05/2025  08:59:30    GBP       19      11165.00  TRQX           E0N2d10fM0Uz
 13/05/2025  08:59:30    GBP       65      11165.00  TRQX           E0N2d10fM0V1
 13/05/2025  09:06:01    GBP       30      11160.00  XLON           E0N2d0zUcPPc
 13/05/2025  09:06:01    GBP       106     11160.00  XLON           E0N2d0zUcPPe
 13/05/2025  09:06:01    GBP       86      11160.00  XLON           E0N2d0zUcPPg
 13/05/2025  09:06:01    GBP       4       11160.00  XLON           E0N2d0zUcPPi
 13/05/2025  09:06:01    GBP       38      11160.00  XLON           E0N2d0zUcPPo
 13/05/2025  09:06:01    GBP       3       11160.00  XLON           E0N2d0zUcPPq
 13/05/2025  09:06:01    GBP       106     11160.00  XLON           E0N2d0zUcPPW
 13/05/2025  09:06:01    GBP       65      11160.00  XLON           E0N2d0zUcPPY
 13/05/2025  09:06:01    GBP       2       11160.00  XLON           E0N2d0zUcPQR
 13/05/2025  09:06:01    GBP       13      11160.00  XLON           E0N2d0zUcPQU
 13/05/2025  09:06:01    GBP       49      11160.00  TRQX           E0N2d10fMZBb
 13/05/2025  09:06:01    GBP       43      11160.00  TRQX           E0N2d10fMZBd
 13/05/2025  09:06:01    GBP       49      11160.00  TRQX           E0N2d10fMZC3
 13/05/2025  09:06:01    GBP       43      11160.00  TRQX           E0N2d10fMZC5
 13/05/2025  09:06:01    GBP       68      11165.00  XLON           E0N2d0zUcPOb
 13/05/2025  09:06:01    GBP       223     11165.00  XLON           E0N2d0zUcPOS
 13/05/2025  09:06:01    GBP       80      11165.00  XLON           E0N2d0zUcPOU
 13/05/2025  09:06:01    GBP       80      11165.00  XLON           E0N2d0zUcPOZ
 13/05/2025  09:06:01    GBP       101     11165.00  TRQX           E0N2d10fMZAL
 13/05/2025  09:06:01    GBP       24      11165.00  TRQX           E0N2d10fMZAN
 13/05/2025  09:06:01    GBP       24      11165.00  TRQX           E0N2d10fMZAT
 13/05/2025  09:06:01    GBP       56      11165.00  TRQX           E0N2d10fMZAV
 13/05/2025  09:12:09    GBP       29      11165.00  XLON           E0N2d0zUcXuO
 13/05/2025  09:14:36    GBP       43      11175.00  XLON           E0N2d0zUcaJP
 13/05/2025  09:14:36    GBP       65      11175.00  XLON           E0N2d0zUcaJR
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci7b
 13/05/2025  09:19:52    GBP       85      11200.00  XLON           E0N2d0zUci7d
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci7D
 13/05/2025  09:19:52    GBP       75      11200.00  XLON           E0N2d0zUci7f
 13/05/2025  09:19:52    GBP       85      11200.00  XLON           E0N2d0zUci7F
 13/05/2025  09:19:52    GBP       29      11200.00  XLON           E0N2d0zUci7h
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci7n
 13/05/2025  09:19:52    GBP       85      11200.00  XLON           E0N2d0zUci7p
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci7P
 13/05/2025  09:19:52    GBP       76      11200.00  XLON           E0N2d0zUci7r
 13/05/2025  09:19:52    GBP       85      11200.00  XLON           E0N2d0zUci7R
 13/05/2025  09:19:52    GBP       28      11200.00  XLON           E0N2d0zUci7t
 13/05/2025  09:19:52    GBP       74      11200.00  XLON           E0N2d0zUci7T
 13/05/2025  09:19:52    GBP       30      11200.00  XLON           E0N2d0zUci7V
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci7z
 13/05/2025  09:19:52    GBP       45      11200.00  XLON           E0N2d0zUci81
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci8a
 13/05/2025  09:19:52    GBP       8       11200.00  XLON           E0N2d0zUci8c
 13/05/2025  09:19:52    GBP       19      11200.00  XLON           E0N2d0zUci8e
 13/05/2025  09:19:52    GBP       40      11200.00  XLON           E0N2d0zUci8E
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci8G
 13/05/2025  09:19:52    GBP       41      11200.00  XLON           E0N2d0zUci8I
 13/05/2025  09:19:52    GBP       108     11200.00  XLON           E0N2d0zUci8K
 13/05/2025  09:19:52    GBP       85      11200.00  XLON           E0N2d0zUci8o
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci8U
 13/05/2025  09:19:52    GBP       1       11200.00  XLON           E0N2d0zUci8Y
 13/05/2025  09:19:52    GBP       80      11200.00  XLON           E0N2d0zUci9a
 13/05/2025  09:19:52    GBP       30      11200.00  XLON           E0N2d0zUci9A
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci9c
 13/05/2025  09:19:52    GBP       12      11200.00  XLON           E0N2d0zUci9e
 13/05/2025  09:19:52    GBP       54      11200.00  XLON           E0N2d0zUci9F
 13/05/2025  09:19:52    GBP       43      11200.00  XLON           E0N2d0zUci9g
 13/05/2025  09:19:52    GBP       20      11200.00  XLON           E0N2d0zUci9H
 13/05/2025  09:19:52    GBP       65      11200.00  XLON           E0N2d0zUci9L
 13/05/2025  09:19:52    GBP       43      11200.00  XLON           E0N2d0zUci9r
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUci9U
 13/05/2025  09:19:52    GBP       5       11200.00  XLON           E0N2d0zUci9W
 13/05/2025  09:19:52    GBP       42      11200.00  XLON           E0N2d0zUci9x
 13/05/2025  09:19:52    GBP       82      11200.00  XLON           E0N2d0zUci9z
 13/05/2025  09:19:52    GBP       2       11200.00  XLON           E0N2d0zUciA4
 13/05/2025  09:19:52    GBP       83      11200.00  XLON           E0N2d0zUciA6
 13/05/2025  09:19:52    GBP       85      11200.00  XLON           E0N2d0zUciAa
 13/05/2025  09:19:52    GBP       2       11200.00  XLON           E0N2d0zUciAB
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciAc
 13/05/2025  09:19:52    GBP       82      11200.00  XLON           E0N2d0zUciAD
 13/05/2025  09:19:52    GBP       14      11200.00  XLON           E0N2d0zUciAe
 13/05/2025  09:19:52    GBP       128     11200.00  XLON           E0N2d0zUciAg
 13/05/2025  09:19:52    GBP       2       11200.00  XLON           E0N2d0zUciAH
 13/05/2025  09:19:52    GBP       83      11200.00  XLON           E0N2d0zUciAJ
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciAn
 13/05/2025  09:19:52    GBP       2       11200.00  XLON           E0N2d0zUciAO
 13/05/2025  09:19:52    GBP       1       11200.00  XLON           E0N2d0zUciAq
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciAQ
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciAs
 13/05/2025  09:19:52    GBP       31      11200.00  XLON           E0N2d0zUciAS
 13/05/2025  09:19:52    GBP       2       11200.00  XLON           E0N2d0zUciAu
 13/05/2025  09:19:52    GBP       194     11200.00  XLON           E0N2d0zUciAU
 13/05/2025  09:19:52    GBP       42      11200.00  XLON           E0N2d0zUciAw
 13/05/2025  09:19:52    GBP       45      11200.00  XLON           E0N2d0zUciB2
 13/05/2025  09:19:52    GBP       42      11200.00  XLON           E0N2d0zUciB4
 13/05/2025  09:19:52    GBP       42      11200.00  XLON           E0N2d0zUciB6
 13/05/2025  09:19:52    GBP       43      11200.00  XLON           E0N2d0zUciB8
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciBb
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciBC
 13/05/2025  09:19:52    GBP       1       11200.00  XLON           E0N2d0zUciBd
 13/05/2025  09:19:52    GBP       1       11200.00  XLON           E0N2d0zUciBE
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciBj
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciBJ
 13/05/2025  09:19:52    GBP       44      11200.00  XLON           E0N2d0zUciBr
 13/05/2025  09:19:52    GBP       40      11200.00  XLON           E0N2d0zUciBt
 13/05/2025  09:19:52    GBP       89      11200.00  XLON           E0N2d0zUciBv
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciBV
 13/05/2025  09:19:52    GBP       2       11200.00  XLON           E0N2d0zUciBX
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciBz
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciC4
 13/05/2025  09:19:52    GBP       60      11200.00  XLON           E0N2d0zUciCG
 13/05/2025  09:19:52    GBP       24      11200.00  XLON           E0N2d0zUciCI
 13/05/2025  09:19:52    GBP       60      11200.00  XLON           E0N2d0zUciCK
 13/05/2025  09:19:52    GBP       84      11200.00  XLON           E0N2d0zUciCO
 13/05/2025  09:19:52    GBP       14      11200.00  XLON           E0N2d0zUciCQ
 13/05/2025  09:28:35    GBP       5       11195.00  XLON           E0N2d0zUctDa
 13/05/2025  09:28:35    GBP       35      11195.00  XLON           E0N2d0zUctDc
 13/05/2025  09:28:35    GBP       34      11195.00  XLON           E0N2d0zUctDe
 13/05/2025  09:28:35    GBP       6       11195.00  TRQX           E0N2d10fOAkk
 13/05/2025  09:28:35    GBP       10      11195.00  TRQX           E0N2d10fOAkm
 13/05/2025  09:28:35    GBP       29      11195.00  TRQX           E0N2d10fOAko
 13/05/2025  09:29:13    GBP       25      11195.00  XLON           E0N2d0zUcu1z
 13/05/2025  09:29:13    GBP       48      11195.00  XLON           E0N2d0zUcu21
 13/05/2025  09:29:13    GBP       29      11195.00  TRQX           E0N2d10fODJb
 13/05/2025  09:29:13    GBP       6       11195.00  TRQX           E0N2d10fODJd
 13/05/2025  09:29:31    GBP       111     11195.00  TRQX           E0N2d10fOEPs
 13/05/2025  09:29:46    GBP       22      11195.00  XLON           E0N2d0zUcusX
 13/05/2025  09:29:46    GBP       17      11195.00  XLON           E0N2d0zUcusZ
 13/05/2025  09:29:46    GBP       29      11195.00  TRQX           E0N2d10fOFab
 13/05/2025  09:29:46    GBP       7       11195.00  TRQX           E0N2d10fOFad
 13/05/2025  09:29:46    GBP       12      11195.00  TRQX           E0N2d10fOFaf
 13/05/2025  09:29:46    GBP       10      11195.00  TRQX           E0N2d10fOFah
 13/05/2025  09:29:46    GBP       9       11195.00  TRQX           E0N2d10fOFaj
 13/05/2025  09:30:02    GBP       22      11195.00  XLON           E0N2d0zUcvBL
 13/05/2025  09:30:02    GBP       41      11195.00  XLON           E0N2d0zUcvBN
 13/05/2025  09:30:02    GBP       18      11195.00  XLON           E0N2d0zUcvBP
 13/05/2025  09:30:02    GBP       29      11195.00  TRQX           E0N2d10fOGgb
 13/05/2025  09:30:02    GBP       6       11195.00  TRQX           E0N2d10fOGgd
 13/05/2025  09:30:18    GBP       91      11195.00  XLON           E0N2d0zUcwC6
 13/05/2025  09:30:18    GBP       29      11195.00  TRQX           E0N2d10fOJ2C
 13/05/2025  09:30:18    GBP       5       11195.00  TRQX           E0N2d10fOJ2E
 13/05/2025  09:30:48    GBP       16      11195.00  XLON           E0N2d0zUcwve
 13/05/2025  09:30:48    GBP       10      11195.00  XLON           E0N2d0zUcwvg
 13/05/2025  09:30:48    GBP       9       11195.00  XLON           E0N2d0zUcwvi
 13/05/2025  09:30:48    GBP       11      11195.00  XLON           E0N2d0zUcwvk
 13/05/2025  09:30:48    GBP       9       11195.00  XLON           E0N2d0zUcwvm
 13/05/2025  09:30:48    GBP       5       11195.00  XLON           E0N2d0zUcwvo
 13/05/2025  09:30:48    GBP       5       11195.00  TRQX           E0N2d10fOLM8
 13/05/2025  09:30:48    GBP       29      11195.00  TRQX           E0N2d10fOLMA
 13/05/2025  09:30:48    GBP       9       11195.00  TRQX           E0N2d10fOLMC
 13/05/2025  09:30:48    GBP       10      11195.00  TRQX           E0N2d10fOLME
 13/05/2025  09:31:03    GBP       20      11200.00  XLON           E0N2d0zUcxOo
 13/05/2025  09:31:16    GBP       22      11200.00  XLON           E0N2d0zUcxiq
 13/05/2025  09:31:16    GBP       10      11200.00  XLON           E0N2d0zUcxis
 13/05/2025  09:32:10    GBP       324     11200.00  XLON           E0N2d0zUcykj
 13/05/2025  09:32:10    GBP       80      11200.00  XLON           E0N2d0zUcykp
 13/05/2025  09:32:10    GBP       324     11200.00  XLON           E0N2d0zUcykx
 13/05/2025  09:32:10    GBP       80      11200.00  XLON           E0N2d0zUcykz
 13/05/2025  09:32:10    GBP       167     11200.00  XLON           E0N2d0zUcyl1
 13/05/2025  09:32:10    GBP       28      11200.00  XLON           E0N2d0zUcyl3
 13/05/2025  09:32:10    GBP       324     11200.00  XLON           E0N2d0zUcyl9
 13/05/2025  09:32:10    GBP       80      11200.00  XLON           E0N2d0zUcylB
 13/05/2025  09:32:10    GBP       178     11200.00  XLON           E0N2d0zUcylD
 13/05/2025  09:32:10    GBP       17      11200.00  XLON           E0N2d0zUcylF
 13/05/2025  09:32:10    GBP       138     11200.00  XLON           E0N2d0zUcylR
 13/05/2025  09:32:10    GBP       15      11200.00  XLON           E0N2d0zUcylT
 13/05/2025  09:32:10    GBP       28      11200.00  TRQX           E0N2d10fORBa
 13/05/2025  09:32:10    GBP       146     11200.00  TRQX           E0N2d10fORBF
 13/05/2025  09:32:10    GBP       146     11200.00  TRQX           E0N2d10fORBh
 13/05/2025  09:32:10    GBP       32      11200.00  TRQX           E0N2d10fORBj
 13/05/2025  09:32:10    GBP       72      11200.00  TRQX           E0N2d10fORBl
 13/05/2025  09:32:10    GBP       12      11200.00  TRQX           E0N2d10fORBn
 13/05/2025  09:32:10    GBP       32      11200.00  TRQX           E0N2d10fORBN
 13/05/2025  09:32:10    GBP       146     11200.00  TRQX           E0N2d10fORBU
 13/05/2025  09:32:10    GBP       32      11200.00  TRQX           E0N2d10fORBW
 13/05/2025  09:32:10    GBP       146     11200.00  TRQX           E0N2d10fORBY
 13/05/2025  09:39:01    GBP       17      11220.00  XLON           E0N2d0zUd6h8
 13/05/2025  09:39:01    GBP       13      11220.00  XLON           E0N2d0zUd6hA
 13/05/2025  09:39:01    GBP       35      11220.00  XLON           E0N2d0zUd6hC
 13/05/2025  09:39:01    GBP       32      11220.00  XLON           E0N2d0zUd6hE
 13/05/2025  09:39:01    GBP       6       11220.00  TRQX           E0N2d10fOuMH
 13/05/2025  09:40:25    GBP       89      11220.00  XLON           E0N2d0zUd8C9
 13/05/2025  09:40:25    GBP       89      11220.00  XLON           E0N2d0zUd8Ca
 13/05/2025  09:40:25    GBP       76      11220.00  XLON           E0N2d0zUd8Cc
 13/05/2025  09:40:25    GBP       336     11220.00  XLON           E0N2d0zUd8CD
 13/05/2025  09:40:25    GBP       89      11220.00  XLON           E0N2d0zUd8Cg
 13/05/2025  09:40:25    GBP       99      11220.00  XLON           E0N2d0zUd8Ci
 13/05/2025  09:40:25    GBP       89      11220.00  XLON           E0N2d0zUd8CN
 13/05/2025  09:40:25    GBP       633     11220.00  XLON           E0N2d0zUd8CP
 13/05/2025  09:40:25    GBP       89      11220.00  XLON           E0N2d0zUd8CU
 13/05/2025  09:40:25    GBP       633     11220.00  XLON           E0N2d0zUd8CW
 13/05/2025  09:40:25    GBP       152     11220.00  TRQX           E0N2d10fOyy9
 13/05/2025  09:43:35    GBP       233     11215.00  XLON           E0N2d0zUdBvj
 13/05/2025  09:43:35    GBP       89      11215.00  XLON           E0N2d0zUdBvq
 13/05/2025  09:43:35    GBP       103     11215.00  XLON           E0N2d0zUdBvu
 13/05/2025  09:43:35    GBP       89      11215.00  XLON           E0N2d0zUdBwd
 13/05/2025  09:43:35    GBP       74      11215.00  XLON           E0N2d0zUdBwf
 13/05/2025  09:43:35    GBP       60      11215.00  XLON           E0N2d0zUdBwk
 13/05/2025  09:43:35    GBP       89      11215.00  XLON           E0N2d0zUdBwZ
 13/05/2025  09:43:35    GBP       105     11215.00  TRQX           E0N2d10fPCFy
 13/05/2025  09:43:36    GBP       29      11215.00  XLON           E0N2d0zUdByo
 13/05/2025  09:43:36    GBP       8       11215.00  XLON           E0N2d0zUdByq
 13/05/2025  09:43:36    GBP       89      11215.00  XLON           E0N2d0zUdBz0
 13/05/2025  09:43:36    GBP       72      11215.00  XLON           E0N2d0zUdBz2
 13/05/2025  09:48:52    GBP       448     11205.00  XLON           E0N2d0zUdIpO
 13/05/2025  09:48:52    GBP       448     11205.00  XLON           E0N2d0zUdIpV
 13/05/2025  09:48:52    GBP       31      11205.00  XLON           E0N2d0zUdIpX
 13/05/2025  09:48:52    GBP       14      11205.00  XLON           E0N2d0zUdIpy
 13/05/2025  09:48:52    GBP       202     11205.00  TRQX           E0N2d10fPYTm
 13/05/2025  09:48:52    GBP       202     11205.00  TRQX           E0N2d10fPYTS
 13/05/2025  09:50:27    GBP       473     11200.00  XLON           E0N2d0zUdKbz
 13/05/2025  09:50:27    GBP       214     11200.00  TRQX           E0N2d10fPe9u
 13/05/2025  09:55:42    GBP       35      11210.00  TRQX           E0N2d10fPxAw
 13/05/2025  09:55:59    GBP       440     11210.00  XLON           E0N2d0zUdQjc
 13/05/2025  09:55:59    GBP       88      11210.00  XLON           E0N2d0zUdQju
 13/05/2025  09:55:59    GBP       347     11210.00  XLON           E0N2d0zUdQk5
 13/05/2025  09:55:59    GBP       156     11210.00  XLON           E0N2d0zUdQkB
 13/05/2025  09:55:59    GBP       8       11210.00  TRQX           E0N2d10fPyO9
 13/05/2025  09:55:59    GBP       196     11210.00  TRQX           E0N2d10fPyOp
 13/05/2025  10:01:35    GBP       84      11215.00  XLON           E0N2d0zUdVwH
 13/05/2025  10:01:35    GBP       21      11215.00  XLON           E0N2d0zUdVwJ
 13/05/2025  10:02:05    GBP       43      11215.00  XLON           E0N2d0zUdWPD
 13/05/2025  10:02:05    GBP       15      11215.00  XLON           E0N2d0zUdWPF
 13/05/2025  10:02:05    GBP       18      11215.00  XLON           E0N2d0zUdWPH
 13/05/2025  10:02:05    GBP       41      11215.00  XLON           E0N2d0zUdWPJ
 13/05/2025  10:02:05    GBP       7       11215.00  XLON           E0N2d0zUdWPL
 13/05/2025  10:02:30    GBP       29      11215.00  XLON           E0N2d0zUdWxF
 13/05/2025  10:02:30    GBP       17      11215.00  XLON           E0N2d0zUdWxH
 13/05/2025  10:02:30    GBP       15      11215.00  XLON           E0N2d0zUdWxJ
 13/05/2025  10:02:30    GBP       62      11215.00  XLON           E0N2d0zUdWxL
 13/05/2025  10:02:59    GBP       1       11215.00  XLON           E0N2d0zUdXbt
 13/05/2025  10:02:59    GBP       10      11215.00  XLON           E0N2d0zUdXbv
 13/05/2025  10:03:12    GBP       82      11215.00  XLON           E0N2d0zUdXq5
 13/05/2025  10:03:12    GBP       24      11215.00  XLON           E0N2d0zUdXq7
 13/05/2025  10:03:27    GBP       46      11215.00  XLON           E0N2d0zUdY6u
 13/05/2025  10:03:27    GBP       16      11215.00  XLON           E0N2d0zUdY6w
 13/05/2025  10:03:27    GBP       20      11215.00  XLON           E0N2d0zUdY6y
 13/05/2025  10:03:27    GBP       6       11215.00  XLON           E0N2d0zUdY70
 13/05/2025  10:03:27    GBP       13      11215.00  XLON           E0N2d0zUdY7P
 13/05/2025  10:03:27    GBP       17      11215.00  XLON           E0N2d0zUdY7R
 13/05/2025  10:03:40    GBP       49      11215.00  XLON           E0N2d0zUdYJa
 13/05/2025  10:03:40    GBP       12      11215.00  TRQX           E0N2d10fQP2U
 13/05/2025  10:03:58    GBP       11      11215.00  XLON           E0N2d0zUdYev
 13/05/2025  10:03:58    GBP       50      11215.00  XLON           E0N2d0zUdYex
 13/05/2025  10:03:58    GBP       21      11215.00  XLON           E0N2d0zUdYez
 13/05/2025  10:03:58    GBP       17      11215.00  XLON           E0N2d0zUdYf1
 13/05/2025  10:03:58    GBP       10      11215.00  XLON           E0N2d0zUdYf3
 13/05/2025  10:03:58    GBP       11      11215.00  TRQX           E0N2d10fQQ8W
 13/05/2025  10:04:32    GBP       76      11215.00  XLON           E0N2d0zUdZC1
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 13/05/2025  15:36:05    GBP       54      11280.00  XLON           E0N2d0zUjt6S
 13/05/2025  15:36:05    GBP       5       11280.00  XLON           E0N2d0zUjt6u
 13/05/2025  15:36:05    GBP       552     11280.00  XLON           E0N2d0zUjt6U
 13/05/2025  15:36:05    GBP       8       11280.00  XLON           E0N2d0zUjt6w
 13/05/2025  15:36:05    GBP       7       11280.00  XLON           E0N2d0zUjt6z
 13/05/2025  15:36:05    GBP       31      11280.00  XLON           E0N2d0zUjt7H
 13/05/2025  15:36:05    GBP       11      11280.00  XLON           E0N2d0zUjt8S
 13/05/2025  15:36:05    GBP       30      11280.00  XLON           E0N2d0zUjt9w
 13/05/2025  15:36:05    GBP       72      11280.00  XLON           E0N2d0zUjtA3
 13/05/2025  15:36:05    GBP       72      11280.00  XLON           E0N2d0zUjtA7
 13/05/2025  15:36:05    GBP       30      11280.00  XLON           E0N2d0zUjtAD
 13/05/2025  15:36:05    GBP       72      11280.00  XLON           E0N2d0zUjtAF
 13/05/2025  15:36:05    GBP       30      11280.00  XLON           E0N2d0zUjtAJ
 13/05/2025  15:36:05    GBP       72      11280.00  XLON           E0N2d0zUjtAQ
 13/05/2025  15:36:05    GBP       30      11280.00  XLON           E0N2d0zUjtAS
 13/05/2025  15:36:05    GBP       31      11280.00  XLON           E0N2d0zUjtAu
 13/05/2025  15:36:05    GBP       71      11280.00  XLON           E0N2d0zUjtAw
 13/05/2025  15:36:05    GBP       5       11280.00  XLON           E0N2d0zUjtAy
 13/05/2025  15:36:05    GBP       76      11280.00  XLON           E0N2d0zUjtB2
 13/05/2025  15:36:05    GBP       26      11280.00  XLON           E0N2d0zUjtB4
 13/05/2025  15:36:05    GBP       86      11280.00  XLON           E0N2d0zUjtB6
 13/05/2025  15:36:05    GBP       76      11280.00  XLON           E0N2d0zUjtBa
 13/05/2025  15:36:05    GBP       102     11280.00  XLON           E0N2d0zUjtBC
 13/05/2025  15:36:05    GBP       26      11280.00  XLON           E0N2d0zUjtBd
 13/05/2025  15:36:05    GBP       18      11280.00  XLON           E0N2d0zUjtBE
 13/05/2025  15:36:05    GBP       50      11280.00  XLON           E0N2d0zUjtBf
 13/05/2025  15:36:05    GBP       64      11280.00  XLON           E0N2d0zUjtBj
 13/05/2025  15:36:05    GBP       102     11280.00  XLON           E0N2d0zUjtBK
 13/05/2025  15:36:05    GBP       26      11280.00  XLON           E0N2d0zUjtBO
 13/05/2025  15:36:05    GBP       76      11280.00  XLON           E0N2d0zUjtBU
 13/05/2025  15:36:05    GBP       29      11280.00  XLON           E0N2d0zUjtBW
 13/05/2025  15:42:43    GBP       200     11260.00  XLON           E0N2d0zUk3Mn
 13/05/2025  15:42:43    GBP       448     11260.00  XLON           E0N2d0zUk3Mp
 13/05/2025  15:42:45    GBP       22      11255.00  XLON           E0N2d0zUk3T0
 13/05/2025  15:42:45    GBP       130     11255.00  XLON           E0N2d0zUk3T7
 13/05/2025  15:42:45    GBP       152     11255.00  XLON           E0N2d0zUk3T9
 13/05/2025  15:42:45    GBP       1       11255.00  XLON           E0N2d0zUk3Tc
 13/05/2025  15:42:45    GBP       47      11255.00  XLON           E0N2d0zUk3TF
 13/05/2025  15:42:45    GBP       74      11255.00  XLON           E0N2d0zUk3Tg
 13/05/2025  15:42:45    GBP       55      11255.00  XLON           E0N2d0zUk3TH
 13/05/2025  15:42:45    GBP       152     11255.00  XLON           E0N2d0zUk3TN
 13/05/2025  15:42:45    GBP       152     11255.00  XLON           E0N2d0zUk3TP
 13/05/2025  15:42:45    GBP       69      11255.00  XLON           E0N2d0zUk3TR
 13/05/2025  15:42:45    GBP       77      11255.00  XLON           E0N2d0zUk3Tt
 13/05/2025  15:42:45    GBP       89      11255.00  XLON           E0N2d0zUk3TT
 13/05/2025  15:42:45    GBP       86      11255.00  XLON           E0N2d0zUk3Tv
 13/05/2025  15:42:45    GBP       7       11255.00  XLON           E0N2d0zUk3Ud
 13/05/2025  15:42:45    GBP       66      11255.00  XLON           E0N2d0zUk3UI
 13/05/2025  15:42:45    GBP       27      11255.00  XLON           E0N2d0zUk3UO
 13/05/2025  15:42:45    GBP       30      11255.00  XLON           E0N2d0zUk3UU
 13/05/2025  15:42:45    GBP       118     11255.00  XLON           E0N2d0zUk3UW
 13/05/2025  15:47:12    GBP       200     11255.00  XLON           E0N2d0zUkAE5
 13/05/2025  15:47:12    GBP       74      11255.00  XLON           E0N2d0zUkAE9
 13/05/2025  15:47:12    GBP       435     11255.00  XLON           E0N2d0zUkAEH
 13/05/2025  15:54:58    GBP       50      11290.00  XLON           E0N2d0zUkL8L
 13/05/2025  15:54:58    GBP       55      11290.00  XLON           E0N2d0zUkL8N
 13/05/2025  15:54:58    GBP       13      11290.00  XLON           E0N2d0zUkL8P
 13/05/2025  15:54:58    GBP       29      11290.00  XLON           E0N2d0zUkL8R
 13/05/2025  15:54:58    GBP       17      11290.00  XLON           E0N2d0zUkL8T
 13/05/2025  15:55:10    GBP       214     11290.00  XLON           E0N2d0zUkLNo
 13/05/2025  15:55:10    GBP       549     11290.00  XLON           E0N2d0zUkLNr
 13/05/2025  15:55:10    GBP       763     11290.00  XLON           E0N2d0zUkLNt
 13/05/2025  15:55:10    GBP       312     11290.00  XLON           E0N2d0zUkLNv
 13/05/2025  15:55:10    GBP       763     11290.00  XLON           E0N2d0zUkLO3
 13/05/2025  15:55:10    GBP       763     11290.00  XLON           E0N2d0zUkLO9
 13/05/2025  15:55:10    GBP       234     11290.00  XLON           E0N2d0zUkLOB
 13/05/2025  15:55:10    GBP       311     11290.00  XLON           E0N2d0zUkLOJ
 13/05/2025  16:00:20    GBP       4       11270.00  XLON           E0N2d0zUkWEB
 13/05/2025  16:00:30    GBP       150     11270.00  XLON           E0N2d0zUkWUj
 13/05/2025  16:00:30    GBP       150     11270.00  XLON           E0N2d0zUkWUn
 13/05/2025  16:00:30    GBP       41      11270.00  XLON           E0N2d0zUkWUO
 13/05/2025  16:00:30    GBP       202     11270.00  XLON           E0N2d0zUkWUp
 13/05/2025  16:00:30    GBP       105     11270.00  XLON           E0N2d0zUkWUU
 13/05/2025  16:00:35    GBP       7       11270.00  XLON           E0N2d0zUkWbK
 13/05/2025  16:00:35    GBP       143     11270.00  XLON           E0N2d0zUkWbO
 13/05/2025  16:00:35    GBP       87      11270.00  XLON           E0N2d0zUkWcO
 13/05/2025  16:00:43    GBP       152     11265.00  XLON           E0N2d0zUkWud
 13/05/2025  16:05:02    GBP       1,063   11280.00  XLON           E0N2d0zUkeCE
 13/05/2025  16:05:02    GBP       269     11280.00  XLON           E0N2d0zUkeCG
 13/05/2025  16:05:02    GBP       1,063   11280.00  XLON           E0N2d0zUkeCK
 13/05/2025  16:05:02    GBP       589     11280.00  XLON           E0N2d0zUkeCM
 13/05/2025  16:10:32    GBP       233     11285.00  XLON           E0N2d0zUknsJ
 13/05/2025  16:10:32    GBP       598     11285.00  XLON           E0N2d0zUknsL
 13/05/2025  16:12:37    GBP       6       11275.00  XLON           E0N2d0zUkreE
 13/05/2025  16:12:38    GBP       140     11275.00  XLON           E0N2d0zUkrfU
 13/05/2025  16:12:38    GBP       137     11275.00  XLON           E0N2d0zUkrfW
 13/05/2025  16:12:38    GBP       139     11275.00  XLON           E0N2d0zUkrfY
 13/05/2025  16:12:41    GBP       7       11275.00  XLON           E0N2d0zUkrsn
 13/05/2025  16:16:00    GBP       147     11270.00  XLON           E0N2d0zUkwwf
 13/05/2025  16:16:00    GBP       269     11270.00  XLON           E0N2d0zUkwwh
 13/05/2025  16:16:00    GBP       112     11270.00  XLON           E0N2d0zUkwxE
 13/05/2025  16:16:00    GBP       35      11270.00  XLON           E0N2d0zUkwxM
 13/05/2025  16:16:00    GBP       103     11270.00  XLON           E0N2d0zUkwxO
 13/05/2025  16:16:00    GBP       633     11275.00  XLON           E0N2d0zUkwvx
 13/05/2025  16:16:00    GBP       657     11275.00  XLON           E0N2d0zUkww3
 13/05/2025  16:16:00    GBP       379     11275.00  XLON           E0N2d0zUkwwB
 13/05/2025  16:16:00    GBP       269     11275.00  XLON           E0N2d0zUkwwF
 13/05/2025  16:16:00    GBP       340     11275.00  XLON           E0N2d0zUkwwJ
 13/05/2025  16:16:37    GBP       140     11270.00  XLON           E0N2d0zUkxlx
 13/05/2025  16:16:37    GBP       140     11270.00  XLON           E0N2d0zUkxmP
 13/05/2025  16:16:37    GBP       212     11270.00  XLON           E0N2d0zUkxmR
 13/05/2025  16:22:02    GBP       1,027   11285.00  XLON           E0N2d0zUl75x
 13/05/2025  16:22:02    GBP       505     11285.00  XLON           E0N2d0zUl762
 13/05/2025  16:22:02    GBP       312     11285.00  XLON           E0N2d0zUl76A
 13/05/2025  16:23:17    GBP       317     11285.00  XLON           E0N2d0zUl92f
 13/05/2025  16:23:17    GBP       4       11285.00  XLON           E0N2d0zUl92o
 13/05/2025  16:23:17    GBP       37      11285.00  XLON           E0N2d0zUl92T
 13/05/2025  16:23:17    GBP       1,056   11285.00  XLON           E0N2d0zUl92X
 13/05/2025  16:23:17    GBP       127     11285.00  XLON           E0N2d0zUl92Z
 13/05/2025  16:24:31    GBP       249     11285.00  XLON           E0N2d0zUlAsB
 13/05/2025  16:24:31    GBP       1,006   11285.00  XLON           E0N2d0zUlAsD
 13/05/2025  16:24:31    GBP       410     11285.00  XLON           E0N2d0zUlAsF
 13/05/2025  16:24:31    GBP       314     11285.00  XLON           E0N2d0zUlAsH
 13/05/2025  16:24:31    GBP       42      11285.00  XLON           E0N2d0zUlAsJ

 

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