REG - LondonStockExGroup - Transaction in Own Shares
30/05/2025 07:00
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RNS Number : 6821K London Stock Exchange Group PLC 30 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
30 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: 29 May 2025
Number of ordinary shares purchased: 227,678
Highest price paid per share: 11,435.00p
Lowest price paid per share: 11,325.00p
Volume weighted average price per share: 11,381.31p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,493,034 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,106,932 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,106,932. 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: 227,678 (ISIN: GB00B0SWJX34)
Date of purchases: 29 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 11,382.46p 215,569 11,325.00p 11,435.00p
TRQX 11,360.80p 12,109 11,325.00p 11,425.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
29/05/2025 08:10:57 GBP 44 11430.00 XLON E0NEEMiKxHZm
29/05/2025 08:10:57 GBP 39 11430.00 XLON E0NEEMiKxHZq
29/05/2025 08:10:57 GBP 100 11430.00 XLON E0NEEMiKxHZs
29/05/2025 08:10:57 GBP 83 11430.00 XLON E0NEEMiKxHZw
29/05/2025 08:10:57 GBP 56 11430.00 XLON E0NEEMiKxHZy
29/05/2025 08:13:27 GBP 100 11435.00 XLON E0NEEMiKxL1a
29/05/2025 08:13:27 GBP 157 11435.00 XLON E0NEEMiKxL1c
29/05/2025 08:13:27 GBP 100 11435.00 XLON E0NEEMiKxL1i
29/05/2025 08:13:27 GBP 157 11435.00 XLON E0NEEMiKxL1k
29/05/2025 08:13:27 GBP 100 11435.00 XLON E0NEEMiKxL1K
29/05/2025 08:13:27 GBP 56 11435.00 XLON E0NEEMiKxL1O
29/05/2025 08:13:27 GBP 100 11435.00 XLON E0NEEMiKxL1r
29/05/2025 08:13:27 GBP 96 11435.00 XLON E0NEEMiKxL1t
29/05/2025 08:13:27 GBP 100 11435.00 XLON E0NEEMiKxL1U
29/05/2025 08:13:27 GBP 157 11435.00 XLON E0NEEMiKxL1W
29/05/2025 08:13:27 GBP 100 11435.00 XLON E0NEEMiKxL1z
29/05/2025 08:13:27 GBP 69 11435.00 XLON E0NEEMiKxL23
29/05/2025 08:13:29 GBP 99 11430.00 XLON E0NEEMiKxL6s
29/05/2025 08:13:29 GBP 99 11430.00 XLON E0NEEMiKxL73
29/05/2025 08:15:15 GBP 179 11425.00 XLON E0NEEMiKxOqa
29/05/2025 08:15:15 GBP 347 11425.00 XLON E0NEEMiKxOqN
29/05/2025 08:15:15 GBP 88 11425.00 XLON E0NEEMiKxOqP
29/05/2025 08:15:15 GBP 88 11425.00 XLON E0NEEMiKxOqY
29/05/2025 08:15:15 GBP 157 11425.00 TRQX E0NEEMjVd7b3
29/05/2025 08:15:15 GBP 41 11425.00 TRQX E0NEEMjVd7b7
29/05/2025 08:15:15 GBP 41 11425.00 TRQX E0NEEMjVd7bG
29/05/2025 08:15:15 GBP 79 11425.00 TRQX E0NEEMjVd7bI
29/05/2025 08:21:36 GBP 84 11375.00 XLON E0NEEMiKxcTb
29/05/2025 08:21:36 GBP 36 11375.00 XLON E0NEEMiKxcTh
29/05/2025 08:21:36 GBP 95 11375.00 XLON E0NEEMiKxcTQ
29/05/2025 08:21:36 GBP 95 11375.00 XLON E0NEEMiKxcTZ
29/05/2025 08:21:36 GBP 44 11375.00 TRQX E0NEEMjVdUXb
29/05/2025 08:21:36 GBP 3 11375.00 TRQX E0NEEMjVdUXd
29/05/2025 08:21:36 GBP 44 11375.00 TRQX E0NEEMjVdUXN
29/05/2025 08:21:36 GBP 44 11375.00 TRQX E0NEEMjVdUXT
29/05/2025 08:21:36 GBP 5 11375.00 TRQX E0NEEMjVdUXV
29/05/2025 08:23:21 GBP 111 11370.00 XLON E0NEEMiKxeuq
29/05/2025 08:23:21 GBP 111 11370.00 XLON E0NEEMiKxeuz
29/05/2025 08:23:21 GBP 49 11370.00 XLON E0NEEMiKxev1
29/05/2025 08:23:21 GBP 50 11370.00 TRQX E0NEEMjVdZX9
29/05/2025 08:23:21 GBP 50 11370.00 TRQX E0NEEMjVdZXG
29/05/2025 08:23:21 GBP 11 11370.00 TRQX E0NEEMjVdZXI
29/05/2025 08:23:21 GBP 12 11370.00 TRQX E0NEEMjVdZXN
29/05/2025 08:29:18 GBP 84 11390.00 XLON E0NEEMiKxoa3
29/05/2025 08:29:18 GBP 90 11390.00 XLON E0NEEMiKxoa5
29/05/2025 08:29:18 GBP 290 11390.00 XLON E0NEEMiKxoa7
29/05/2025 08:29:18 GBP 37 11390.00 XLON E0NEEMiKxoa9
29/05/2025 08:29:18 GBP 321 11390.00 XLON E0NEEMiKxoab
29/05/2025 08:29:18 GBP 84 11390.00 XLON E0NEEMiKxoaF
29/05/2025 08:29:18 GBP 90 11390.00 XLON E0NEEMiKxoaH
29/05/2025 08:29:18 GBP 315 11390.00 XLON E0NEEMiKxoaJ
29/05/2025 08:29:18 GBP 12 11390.00 XLON E0NEEMiKxoaL
29/05/2025 08:29:18 GBP 84 11390.00 XLON E0NEEMiKxoam
29/05/2025 08:29:18 GBP 21 11390.00 XLON E0NEEMiKxoau
29/05/2025 08:29:18 GBP 37 11390.00 XLON E0NEEMiKxoaw
29/05/2025 08:29:18 GBP 84 11390.00 XLON E0NEEMiKxoaX
29/05/2025 08:29:18 GBP 23 11390.00 XLON E0NEEMiKxoaZ
29/05/2025 08:29:18 GBP 84 11390.00 XLON E0NEEMiKxoZr
29/05/2025 08:29:18 GBP 90 11390.00 XLON E0NEEMiKxoZt
29/05/2025 08:29:18 GBP 21 11390.00 XLON E0NEEMiKxoZv
29/05/2025 08:29:18 GBP 3 11390.00 XLON E0NEEMiKxoZx
29/05/2025 08:35:59 GBP 25 11385.00 XLON E0NEEMiKxxRg
29/05/2025 08:35:59 GBP 55 11385.00 XLON E0NEEMiKxxRk
29/05/2025 08:35:59 GBP 25 11385.00 XLON E0NEEMiKxxRm
29/05/2025 08:36:01 GBP 80 11385.00 XLON E0NEEMiKxxYC
29/05/2025 08:37:13 GBP 88 11380.00 XLON E0NEEMiKxyao
29/05/2025 08:37:13 GBP 3 11380.00 XLON E0NEEMiKxyb2
29/05/2025 08:37:13 GBP 73 11380.00 XLON E0NEEMiKxyb4
29/05/2025 08:37:13 GBP 12 11380.00 XLON E0NEEMiKxyb9
29/05/2025 08:37:13 GBP 2 11380.00 XLON E0NEEMiKxybB
29/05/2025 08:37:13 GBP 41 11380.00 TRQX E0NEEMjVe8Ui
29/05/2025 08:37:13 GBP 80 11385.00 XLON E0NEEMiKxyZc
29/05/2025 08:37:13 GBP 55 11385.00 XLON E0NEEMiKxyZe
29/05/2025 08:37:13 GBP 80 11385.00 XLON E0NEEMiKxyZP
29/05/2025 08:37:13 GBP 222 11385.00 XLON E0NEEMiKxyZR
29/05/2025 08:37:13 GBP 233 11385.00 XLON E0NEEMiKxyZX
29/05/2025 08:37:13 GBP 27 11385.00 TRQX E0NEEMjVe8Sh
29/05/2025 08:37:13 GBP 101 11385.00 TRQX E0NEEMjVe8Sl
29/05/2025 08:37:13 GBP 100 11385.00 TRQX E0NEEMjVe8Sp
29/05/2025 08:37:13 GBP 6 11385.00 TRQX E0NEEMjVe8St
29/05/2025 08:37:13 GBP 27 11385.00 TRQX E0NEEMjVe8Sv
29/05/2025 08:37:13 GBP 127 11385.00 TRQX E0NEEMjVe8Sx
29/05/2025 08:37:15 GBP 50 11380.00 XLON E0NEEMiKxybz
29/05/2025 08:37:16 GBP 62 11380.00 XLON E0NEEMiKxyeX
29/05/2025 08:38:38 GBP 90 11370.00 XLON E0NEEMiKy0Yb
29/05/2025 08:38:38 GBP 90 11370.00 XLON E0NEEMiKy0Ym
29/05/2025 08:38:38 GBP 48 11370.00 XLON E0NEEMiKy0Yo
29/05/2025 08:38:38 GBP 41 11370.00 TRQX E0NEEMjVeBua
29/05/2025 08:38:38 GBP 63 11370.00 TRQX E0NEEMjVeBuz
29/05/2025 08:44:00 GBP 271 11375.00 XLON E0NEEMiKy7D5
29/05/2025 08:44:00 GBP 113 11375.00 XLON E0NEEMiKy7D7
29/05/2025 08:44:00 GBP 106 11375.00 TRQX E0NEEMjVeNwv
29/05/2025 08:44:01 GBP 44 11375.00 XLON E0NEEMiKy7Dt
29/05/2025 08:44:01 GBP 69 11375.00 XLON E0NEEMiKy7Dv
29/05/2025 08:44:01 GBP 17 11375.00 XLON E0NEEMiKy7Dx
29/05/2025 08:44:01 GBP 47 11375.00 XLON E0NEEMiKy7E3
29/05/2025 08:44:01 GBP 52 11375.00 TRQX E0NEEMjVeO12
29/05/2025 08:48:41 GBP 443 11375.00 XLON E0NEEMiKyBmn
29/05/2025 08:48:41 GBP 200 11375.00 TRQX E0NEEMjVeXuM
29/05/2025 08:50:01 GBP 213 11385.00 XLON E0NEEMiKyD4H
29/05/2025 08:50:01 GBP 97 11385.00 TRQX E0NEEMjVead0
29/05/2025 08:52:31 GBP 89 11380.00 XLON E0NEEMiKyFbj
29/05/2025 08:52:31 GBP 125 11380.00 XLON E0NEEMiKyFbl
29/05/2025 08:52:31 GBP 41 11380.00 TRQX E0NEEMjVefl7
29/05/2025 08:52:31 GBP 56 11380.00 TRQX E0NEEMjVefl9
29/05/2025 08:57:13 GBP 451 11370.00 XLON E0NEEMiKyJqr
29/05/2025 08:57:13 GBP 83 11370.00 XLON E0NEEMiKyJqz
29/05/2025 08:57:13 GBP 83 11370.00 XLON E0NEEMiKyJr5
29/05/2025 08:57:13 GBP 134 11370.00 XLON E0NEEMiKyJr7
29/05/2025 08:57:13 GBP 204 11370.00 TRQX E0NEEMjVenp7
29/05/2025 08:59:36 GBP 233 11365.00 XLON E0NEEMiKyLdB
29/05/2025 08:59:36 GBP 106 11365.00 TRQX E0NEEMjVesQy
29/05/2025 09:01:17 GBP 80 11360.00 XLON E0NEEMiKyOTu
29/05/2025 09:01:17 GBP 80 11360.00 XLON E0NEEMiKyOTy
29/05/2025 09:01:17 GBP 57 11360.00 XLON E0NEEMiKyOU0
29/05/2025 09:01:17 GBP 12 11360.00 TRQX E0NEEMjVexLi
29/05/2025 09:01:17 GBP 12 11360.00 TRQX E0NEEMjVexLn
29/05/2025 09:01:17 GBP 36 11360.00 TRQX E0NEEMjVexLp
29/05/2025 09:01:17 GBP 39 11360.00 TRQX E0NEEMjVexM6
29/05/2025 09:06:51 GBP 222 11355.00 XLON E0NEEMiKyUqn
29/05/2025 09:06:51 GBP 194 11355.00 XLON E0NEEMiKyUqp
29/05/2025 09:06:51 GBP 100 11355.00 TRQX E0NEEMjVf9Ca
29/05/2025 09:06:51 GBP 88 11355.00 TRQX E0NEEMjVf9Ce
29/05/2025 09:11:10 GBP 210 11340.00 XLON E0NEEMiKyZze
29/05/2025 09:11:10 GBP 96 11340.00 TRQX E0NEEMjVfISA
29/05/2025 09:14:20 GBP 153 11350.00 XLON E0NEEMiKyclt
29/05/2025 09:14:20 GBP 70 11350.00 TRQX E0NEEMjVfOWY
29/05/2025 09:17:34 GBP 92 11365.00 XLON E0NEEMiKyg7a
29/05/2025 09:17:34 GBP 224 11365.00 XLON E0NEEMiKyg7S
29/05/2025 09:17:34 GBP 93 11365.00 XLON E0NEEMiKyg7U
29/05/2025 09:17:34 GBP 313 11365.00 XLON E0NEEMiKyg7W
29/05/2025 09:17:34 GBP 144 11365.00 TRQX E0NEEMjVfUoF
29/05/2025 09:17:34 GBP 144 11365.00 TRQX E0NEEMjVfUoK
29/05/2025 09:17:34 GBP 38 11365.00 TRQX E0NEEMjVfUoM
29/05/2025 09:22:26 GBP 108 11365.00 XLON E0NEEMiKykhx
29/05/2025 09:22:26 GBP 67 11365.00 XLON E0NEEMiKyki0
29/05/2025 09:22:26 GBP 100 11365.00 XLON E0NEEMiKyki8
29/05/2025 09:22:26 GBP 175 11365.00 XLON E0NEEMiKykia
29/05/2025 09:22:26 GBP 85 11365.00 XLON E0NEEMiKykiA
29/05/2025 09:22:26 GBP 100 11365.00 XLON E0NEEMiKykic
29/05/2025 09:22:26 GBP 85 11365.00 XLON E0NEEMiKykie
29/05/2025 09:22:26 GBP 90 11365.00 XLON E0NEEMiKykig
29/05/2025 09:22:26 GBP 37 11365.00 XLON E0NEEMiKykii
29/05/2025 09:22:26 GBP 90 11365.00 XLON E0NEEMiKykiI
29/05/2025 09:22:26 GBP 117 11365.00 XLON E0NEEMiKykik
29/05/2025 09:22:26 GBP 22 11365.00 XLON E0NEEMiKykiK
29/05/2025 09:22:26 GBP 116 11365.00 XLON E0NEEMiKykim
29/05/2025 09:22:26 GBP 39 11365.00 XLON E0NEEMiKykiM
29/05/2025 09:22:26 GBP 105 11365.00 XLON E0NEEMiKykio
29/05/2025 09:22:26 GBP 38 11365.00 XLON E0NEEMiKykiO
29/05/2025 09:22:26 GBP 34 11365.00 XLON E0NEEMiKykiQ
29/05/2025 09:22:26 GBP 123 11365.00 XLON E0NEEMiKykj1
29/05/2025 09:22:26 GBP 100 11365.00 XLON E0NEEMiKykj3
29/05/2025 09:22:26 GBP 85 11365.00 XLON E0NEEMiKykj5
29/05/2025 09:22:26 GBP 90 11365.00 XLON E0NEEMiKykj7
29/05/2025 09:22:26 GBP 143 11365.00 XLON E0NEEMiKykj9
29/05/2025 09:22:26 GBP 150 11365.00 XLON E0NEEMiKykjB
29/05/2025 09:22:26 GBP 134 11365.00 XLON E0NEEMiKykjD
29/05/2025 09:22:26 GBP 43 11365.00 XLON E0NEEMiKykjf
29/05/2025 09:22:26 GBP 31 11365.00 XLON E0NEEMiKykjh
29/05/2025 09:22:26 GBP 100 11365.00 XLON E0NEEMiKykjL
29/05/2025 09:22:26 GBP 75 11365.00 XLON E0NEEMiKykjN
29/05/2025 09:22:26 GBP 10 11365.00 XLON E0NEEMiKykjR
29/05/2025 09:22:26 GBP 90 11365.00 XLON E0NEEMiKykjT
29/05/2025 09:22:26 GBP 52 11365.00 XLON E0NEEMiKykjV
29/05/2025 09:22:26 GBP 31 11365.00 XLON E0NEEMiKykjX
29/05/2025 09:22:26 GBP 22 11365.00 XLON E0NEEMiKykjZ
29/05/2025 09:22:26 GBP 80 11365.00 TRQX E0NEEMjVfcy1
29/05/2025 09:22:26 GBP 80 11365.00 TRQX E0NEEMjVfcyA
29/05/2025 09:22:26 GBP 80 11365.00 TRQX E0NEEMjVfcyC
29/05/2025 09:26:26 GBP 103 11380.00 XLON E0NEEMiKypCA
29/05/2025 09:26:26 GBP 95 11380.00 XLON E0NEEMiKypCC
29/05/2025 09:26:26 GBP 103 11380.00 XLON E0NEEMiKypCN
29/05/2025 09:26:26 GBP 95 11380.00 XLON E0NEEMiKypCP
29/05/2025 09:26:26 GBP 21 11380.00 XLON E0NEEMiKypCR
29/05/2025 09:26:26 GBP 22 11380.00 XLON E0NEEMiKypCT
29/05/2025 09:26:26 GBP 43 11380.00 TRQX E0NEEMjVfm4b
29/05/2025 09:26:26 GBP 47 11380.00 TRQX E0NEEMjVfm4J
29/05/2025 09:26:26 GBP 43 11380.00 TRQX E0NEEMjVfm4L
29/05/2025 09:26:26 GBP 47 11380.00 TRQX E0NEEMjVfm4X
29/05/2025 09:26:28 GBP 23 11380.00 XLON E0NEEMiKypJ3
29/05/2025 09:26:28 GBP 59 11380.00 XLON E0NEEMiKypJB
29/05/2025 09:28:45 GBP 295 11375.00 XLON E0NEEMiKytJ9
29/05/2025 09:28:45 GBP 295 11375.00 XLON E0NEEMiKytJI
29/05/2025 09:28:45 GBP 295 11375.00 XLON E0NEEMiKytJN
29/05/2025 09:28:45 GBP 295 11375.00 XLON E0NEEMiKytJU
29/05/2025 09:28:45 GBP 95 11375.00 XLON E0NEEMiKytJZ
29/05/2025 09:28:45 GBP 133 11375.00 TRQX E0NEEMjVfrf0
29/05/2025 09:28:45 GBP 34 11375.00 TRQX E0NEEMjVfrf2
29/05/2025 09:28:45 GBP 58 11375.00 TRQX E0NEEMjVfrfd
29/05/2025 09:28:45 GBP 36 11375.00 TRQX E0NEEMjVfrfk
29/05/2025 09:28:45 GBP 133 11375.00 TRQX E0NEEMjVfrfK
29/05/2025 09:28:45 GBP 48 11375.00 TRQX E0NEEMjVfrfM
29/05/2025 09:28:45 GBP 133 11375.00 TRQX E0NEEMjVfrfZ
29/05/2025 09:33:25 GBP 160 11380.00 XLON E0NEEMiKyz3h
29/05/2025 09:33:25 GBP 479 11380.00 XLON E0NEEMiKyz3j
29/05/2025 09:33:25 GBP 289 11380.00 TRQX E0NEEMjVg2v3
29/05/2025 09:38:29 GBP 101 11380.00 XLON E0NEEMiKz3z9
29/05/2025 09:38:29 GBP 118 11380.00 XLON E0NEEMiKz3zb
29/05/2025 09:38:29 GBP 82 11380.00 XLON E0NEEMiKz3zB
29/05/2025 09:38:29 GBP 126 11380.00 XLON E0NEEMiKz3zd
29/05/2025 09:38:29 GBP 29 11380.00 XLON E0NEEMiKz3zD
29/05/2025 09:38:29 GBP 27 11380.00 XLON E0NEEMiKz3zF
29/05/2025 09:38:29 GBP 101 11380.00 XLON E0NEEMiKz3zk
29/05/2025 09:38:29 GBP 101 11380.00 XLON E0NEEMiKz3zL
29/05/2025 09:38:29 GBP 82 11380.00 XLON E0NEEMiKz3zm
29/05/2025 09:38:29 GBP 82 11380.00 XLON E0NEEMiKz3zN
29/05/2025 09:38:29 GBP 60 11380.00 XLON E0NEEMiKz3zo
29/05/2025 09:38:29 GBP 189 11380.00 XLON E0NEEMiKz3zP
29/05/2025 09:38:29 GBP 90 11380.00 XLON E0NEEMiKz3zq
29/05/2025 09:38:29 GBP 187 11380.00 XLON E0NEEMiKz3zR
29/05/2025 09:38:29 GBP 101 11380.00 XLON E0NEEMiKz3zX
29/05/2025 09:38:29 GBP 82 11380.00 XLON E0NEEMiKz3zZ
29/05/2025 09:46:35 GBP 61 11385.00 XLON E0NEEMiKzCLp
29/05/2025 09:46:35 GBP 50 11385.00 XLON E0NEEMiKzCLy
29/05/2025 09:46:35 GBP 126 11385.00 XLON E0NEEMiKzCM2
29/05/2025 09:46:35 GBP 111 11385.00 XLON E0NEEMiKzCM6
29/05/2025 09:46:35 GBP 126 11385.00 XLON E0NEEMiKzCM8
29/05/2025 09:46:35 GBP 144 11390.00 XLON E0NEEMiKzCKv
29/05/2025 09:46:35 GBP 49 11390.00 XLON E0NEEMiKzCL2
29/05/2025 09:46:35 GBP 95 11390.00 XLON E0NEEMiKzCL5
29/05/2025 09:46:35 GBP 555 11390.00 XLON E0NEEMiKzCL7
29/05/2025 09:46:35 GBP 144 11390.00 XLON E0NEEMiKzCLB
29/05/2025 09:46:35 GBP 383 11390.00 XLON E0NEEMiKzCLD
29/05/2025 09:46:35 GBP 65 11390.00 TRQX E0NEEMjVgS0u
29/05/2025 09:46:35 GBP 65 11390.00 TRQX E0NEEMjVgS13
29/05/2025 09:46:35 GBP 138 11390.00 TRQX E0NEEMjVgS15
29/05/2025 09:46:35 GBP 65 11390.00 TRQX E0NEEMjVgS1A
29/05/2025 09:46:35 GBP 138 11390.00 TRQX E0NEEMjVgS1C
29/05/2025 09:46:35 GBP 65 11390.00 TRQX E0NEEMjVgS1H
29/05/2025 09:46:35 GBP 81 11390.00 TRQX E0NEEMjVgS1J
29/05/2025 09:52:21 GBP 453 11390.00 XLON E0NEEMiKzHoE
29/05/2025 09:52:21 GBP 453 11390.00 XLON E0NEEMiKzHoM
29/05/2025 09:52:21 GBP 76 11390.00 XLON E0NEEMiKzHoO
29/05/2025 09:52:21 GBP 25 11390.00 TRQX E0NEEMjVgbsG
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29/05/2025 16:26:03 GBP 1,703 11395.00 XLON E0NEEMiL63Oc
29/05/2025 16:26:03 GBP 108 11395.00 XLON E0NEEMiL63OD
29/05/2025 16:26:03 GBP 1,094 11395.00 XLON E0NEEMiL63Oe
29/05/2025 16:26:03 GBP 21 11395.00 XLON E0NEEMiL63Oi
29/05/2025 16:26:03 GBP 313 11395.00 XLON E0NEEMiL63Ok
29/05/2025 16:26:03 GBP 1,014 11395.00 XLON E0NEEMiL63Om
29/05/2025 16:26:03 GBP 355 11395.00 XLON E0NEEMiL63Oo
29/05/2025 16:26:03 GBP 428 11395.00 XLON E0NEEMiL63Oq
29/05/2025 16:26:03 GBP 611 11395.00 XLON E0NEEMiL63Ou
29/05/2025 16:26:03 GBP 1,703 11395.00 XLON E0NEEMiL63OV
29/05/2025 16:26:03 GBP 1,138 11395.00 XLON E0NEEMiL63OX
29/05/2025 16:26:03 GBP 229 11400.00 XLON E0NEEMiL63Nu
29/05/2025 16:26:03 GBP 396 11400.00 XLON E0NEEMiL63Nw
29/05/2025 16:26:39 GBP 242 11385.00 XLON E0NEEMiL64FZ
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