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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 8830K  London Stock Exchange Group PLC  02 June 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

02 June 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:                         30 May 2025

 Number of ordinary shares purchased:      195,906

 Highest price paid per share:             11,425.00p

 Lowest price paid per share:              11,235.00p

 Volume weighted average price per share:  11,302.28p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,688,940 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,911,026 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,911,026. 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:   195,906 (ISIN: GB00B0SWJX34)
 Date of purchases:  30 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   11,301.00p                     183,759            11,235.00p              11,425.00p
 TRQX   11,321.58p                     12,147             11,255.00p              11,425.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 30/05/2025  08:10:00    GBP       119     11400.00  XLON           E0NExKCGTbdZ
 30/05/2025  08:14:09    GBP       93      11410.00  XLON           E0NExKCGTjna
 30/05/2025  08:14:09    GBP       50      11410.00  XLON           E0NExKCGTjnf
 30/05/2025  08:55:43    GBP       63      11425.00  TRQX           E0NExKDRBr3X
 30/05/2025  08:55:44    GBP       44      11425.00  TRQX           E0NExKDRBrJG
 30/05/2025  08:59:00    GBP       107     11425.00  XLON           E0NExKCGUcbr
 30/05/2025  09:19:25    GBP       7       11425.00  TRQX           E0NExKDRD58F
 30/05/2025  09:19:25    GBP       115     11425.00  TRQX           E0NExKDRD5BS
 30/05/2025  09:22:36    GBP       115     11415.00  XLON           E0NExKCGV3qz
 30/05/2025  09:22:36    GBP       3       11415.00  XLON           E0NExKCGV3r1
 30/05/2025  09:38:05    GBP       140     11390.00  XLON           E0NExKCGVJfg
 30/05/2025  09:58:02    GBP       118     11415.00  XLON           E0NExKCGVZhO
 30/05/2025  10:09:23    GBP       120     11425.00  XLON           E0NExKCGVkdN
 30/05/2025  10:22:07    GBP       110     11420.00  TRQX           E0NExKDRFkg9
 30/05/2025  10:27:03    GBP       117     11420.00  XLON           E0NExKCGVxgf
 30/05/2025  10:41:48    GBP       116     11415.00  XLON           E0NExKCGW7eC
 30/05/2025  10:56:56    GBP       131     11405.00  XLON           E0NExKCGWINn
 30/05/2025  11:00:09    GBP       46      11405.00  XLON           E0NExKCGWKxo
 30/05/2025  11:00:09    GBP       65      11405.00  XLON           E0NExKCGWKxt
 30/05/2025  11:15:44    GBP       136     11405.00  XLON           E0NExKCGWXzR
 30/05/2025  11:20:32    GBP       112     11410.00  TRQX           E0NExKDRI8mR
 30/05/2025  11:31:06    GBP       230     11415.00  XLON           E0NExKCGWgeu
 30/05/2025  11:31:06    GBP       104     11415.00  TRQX           E0NExKDRIVl1
 30/05/2025  11:40:00    GBP       114     11415.00  TRQX           E0NExKDRIoTK
 30/05/2025  11:40:00    GBP       111     11415.00  TRQX           E0NExKDRIoTO
 30/05/2025  11:54:16    GBP       129     11405.00  XLON           E0NExKCGWtpz
 30/05/2025  11:54:16    GBP       119     11405.00  XLON           E0NExKCGWtq1
 30/05/2025  11:58:31    GBP       110     11400.00  XLON           E0NExKCGWwOj
 30/05/2025  12:02:46    GBP       103     11395.00  TRQX           E0NExKDRJcDj
 30/05/2025  12:02:46    GBP       5       11395.00  TRQX           E0NExKDRJcDo
 30/05/2025  12:05:19    GBP       112     11385.00  XLON           E0NExKCGX1jh
 30/05/2025  12:17:17    GBP       115     11370.00  XLON           E0NExKCGX9Zo
 30/05/2025  12:17:25    GBP       62      11370.00  XLON           E0NExKCGX9dz
 30/05/2025  12:17:25    GBP       46      11370.00  XLON           E0NExKCGX9e1
 30/05/2025  12:25:00    GBP       115     11370.00  XLON           E0NExKCGXEIn
 30/05/2025  12:33:33    GBP       84      11365.00  XLON           E0NExKCGXJLE
 30/05/2025  12:33:33    GBP       84      11365.00  XLON           E0NExKCGXJLL
 30/05/2025  12:33:33    GBP       57      11365.00  XLON           E0NExKCGXJLN
 30/05/2025  12:37:30    GBP       123     11350.00  XLON           E0NExKCGXLW6
 30/05/2025  12:39:54    GBP       110     11345.00  XLON           E0NExKCGXN5j
 30/05/2025  12:48:58    GBP       28      11355.00  XLON           E0NExKCGXT23
 30/05/2025  12:48:58    GBP       23      11355.00  XLON           E0NExKCGXT25
 30/05/2025  12:48:58    GBP       57      11355.00  TRQX           E0NExKDRLHEQ
 30/05/2025  12:49:59    GBP       62      11355.00  XLON           E0NExKCGXTTz
 30/05/2025  12:49:59    GBP       8       11355.00  XLON           E0NExKCGXTU1
 30/05/2025  12:49:59    GBP       57      11355.00  TRQX           E0NExKDRLJZ8
 30/05/2025  12:53:19    GBP       1,006   11360.00  XLON           E0NExKCGXVZd
 30/05/2025  12:53:19    GBP       330     11360.00  XLON           E0NExKCGXVZh
 30/05/2025  12:53:19    GBP       150     11360.00  TRQX           E0NExKDRLRUa
 30/05/2025  12:53:19    GBP       453     11360.00  TRQX           E0NExKDRLRUY
 30/05/2025  13:00:03    GBP       197     11350.00  XLON           E0NExKCGXg2p
 30/05/2025  13:00:03    GBP       197     11350.00  XLON           E0NExKCGXg2t
 30/05/2025  13:00:03    GBP       246     11350.00  XLON           E0NExKCGXg2v
 30/05/2025  13:00:03    GBP       89      11350.00  TRQX           E0NExKDRLkLa
 30/05/2025  13:00:03    GBP       90      11350.00  TRQX           E0NExKDRLkLc
 30/05/2025  13:00:03    GBP       112     11350.00  TRQX           E0NExKDRLkLe
 30/05/2025  13:05:59    GBP       228     11345.00  XLON           E0NExKCGXmlc
 30/05/2025  13:05:59    GBP       23      11345.00  XLON           E0NExKCGXmle
 30/05/2025  13:05:59    GBP       199     11345.00  XLON           E0NExKCGXmlg
 30/05/2025  13:05:59    GBP       104     11345.00  TRQX           E0NExKDRLzxd
 30/05/2025  13:05:59    GBP       101     11345.00  TRQX           E0NExKDRLzxf
 30/05/2025  13:09:18    GBP       204     11345.00  XLON           E0NExKCGXqQ0
 30/05/2025  13:09:18    GBP       93      11345.00  TRQX           E0NExKDRM9KL
 30/05/2025  13:09:18    GBP       411     11350.00  XLON           E0NExKCGXqCj
 30/05/2025  13:09:18    GBP       186     11350.00  TRQX           E0NExKDRM8vh
 30/05/2025  13:17:14    GBP       93      11350.00  XLON           E0NExKCGYMsy
 30/05/2025  13:17:14    GBP       209     11350.00  XLON           E0NExKCGYMt4
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMo0
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMo9
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMob
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMoD
 30/05/2025  13:17:14    GBP       88      11355.00  XLON           E0NExKCGYMoF
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMrm
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMru
 30/05/2025  13:17:14    GBP       77      11355.00  XLON           E0NExKCGYMs0
 30/05/2025  13:17:14    GBP       6       11355.00  XLON           E0NExKCGYMs2
 30/05/2025  13:17:14    GBP       189     11355.00  XLON           E0NExKCGYMs4
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMs8
 30/05/2025  13:17:14    GBP       83      11355.00  XLON           E0NExKCGYMsC
 30/05/2025  13:17:14    GBP       61      11355.00  XLON           E0NExKCGYMsE
 30/05/2025  13:17:14    GBP       56      11355.00  XLON           E0NExKCGYMsI
 30/05/2025  13:22:30    GBP       109     11350.00  XLON           E0NExKCGYUwz
 30/05/2025  13:22:30    GBP       109     11350.00  XLON           E0NExKCGYUx6
 30/05/2025  13:22:35    GBP       81      11350.00  XLON           E0NExKCGYV5i
 30/05/2025  13:22:35    GBP       75      11350.00  TRQX           E0NExKDRNlmH
 30/05/2025  13:22:35    GBP       36      11350.00  TRQX           E0NExKDRNlmM
 30/05/2025  13:22:35    GBP       24      11350.00  TRQX           E0NExKDRNlmQ
 30/05/2025  13:23:25    GBP       159     11340.00  XLON           E0NExKCGYWqy
 30/05/2025  13:23:25    GBP       91      11340.00  XLON           E0NExKCGYWr0
 30/05/2025  13:23:25    GBP       109     11340.00  XLON           E0NExKCGYWr2
 30/05/2025  13:23:25    GBP       14      11340.00  XLON           E0NExKCGYWra
 30/05/2025  13:23:25    GBP       95      11340.00  XLON           E0NExKCGYWrg
 30/05/2025  13:23:25    GBP       91      11340.00  XLON           E0NExKCGYWri
 30/05/2025  13:23:25    GBP       61      11340.00  XLON           E0NExKCGYWrk
 30/05/2025  13:23:25    GBP       20      11340.00  XLON           E0NExKCGYWrm
 30/05/2025  13:23:25    GBP       91      11340.00  XLON           E0NExKCGYWrY
 30/05/2025  13:23:25    GBP       11      11340.00  XLON           E0NExKCGYWso
 30/05/2025  13:23:25    GBP       41      11340.00  TRQX           E0NExKDRNpym
 30/05/2025  13:23:25    GBP       50      11340.00  TRQX           E0NExKDRNpyo
 30/05/2025  13:23:25    GBP       41      11340.00  TRQX           E0NExKDRNpzA
 30/05/2025  13:23:25    GBP       50      11340.00  TRQX           E0NExKDRNpzC
 30/05/2025  13:23:25    GBP       28      11340.00  TRQX           E0NExKDRNpzE
 30/05/2025  13:23:25    GBP       14      11340.00  TRQX           E0NExKDRNpzG
 30/05/2025  13:23:25    GBP       19      11340.00  TRQX           E0NExKDRNpzw
 30/05/2025  13:23:26    GBP       2       11340.00  XLON           E0NExKCGYWu8
 30/05/2025  13:23:26    GBP       4       11340.00  XLON           E0NExKCGYWuA
 30/05/2025  13:30:43    GBP       35      11345.00  XLON           E0NExKCGYh2g
 30/05/2025  13:30:43    GBP       171     11345.00  XLON           E0NExKCGYh2i
 30/05/2025  13:30:43    GBP       96      11345.00  XLON           E0NExKCGYh2k
 30/05/2025  13:30:43    GBP       206     11345.00  XLON           E0NExKCGYh2o
 30/05/2025  13:30:43    GBP       61      11345.00  XLON           E0NExKCGYh2q
 30/05/2025  13:30:43    GBP       206     11345.00  XLON           E0NExKCGYh2U
 30/05/2025  13:30:43    GBP       123     11345.00  XLON           E0NExKCGYh2W
 30/05/2025  13:30:43    GBP       53      11345.00  XLON           E0NExKCGYh2x
 30/05/2025  13:30:43    GBP       45      11345.00  XLON           E0NExKCGYh3G
 30/05/2025  13:30:43    GBP       45      11345.00  XLON           E0NExKCGYh3I
 30/05/2025  13:30:43    GBP       40      11345.00  XLON           E0NExKCGYh3K
 30/05/2025  13:30:43    GBP       93      11345.00  TRQX           E0NExKDROEOq
 30/05/2025  13:30:43    GBP       22      11345.00  TRQX           E0NExKDROEOx
 30/05/2025  13:30:43    GBP       59      11345.00  TRQX           E0NExKDROEP2
 30/05/2025  13:30:43    GBP       12      11345.00  TRQX           E0NExKDROEP6
 30/05/2025  13:30:43    GBP       4       11345.00  TRQX           E0NExKDROEPD
 30/05/2025  13:30:43    GBP       109     11345.00  TRQX           E0NExKDROEPQ
 30/05/2025  13:35:10    GBP       108     11335.00  XLON           E0NExKCGYnEc
 30/05/2025  13:35:10    GBP       108     11335.00  XLON           E0NExKCGYnEg
 30/05/2025  13:35:10    GBP       108     11335.00  XLON           E0NExKCGYnEm
 30/05/2025  13:35:10    GBP       108     11335.00  XLON           E0NExKCGYnEy
 30/05/2025  13:35:10    GBP       61      11335.00  XLON           E0NExKCGYnF4
 30/05/2025  13:35:10    GBP       50      11335.00  TRQX           E0NExKDROU7w
 30/05/2025  13:35:10    GBP       50      11335.00  TRQX           E0NExKDROU81
 30/05/2025  13:35:10    GBP       123     11335.00  TRQX           E0NExKDROU83
 30/05/2025  13:41:28    GBP       80      11345.00  XLON           E0NExKCGYtY1
 30/05/2025  13:41:28    GBP       60      11345.00  XLON           E0NExKCGYtY3
 30/05/2025  13:41:28    GBP       38      11345.00  XLON           E0NExKCGYtY7
 30/05/2025  13:41:28    GBP       80      11345.00  XLON           E0NExKCGYtY9
 30/05/2025  13:41:28    GBP       181     11345.00  XLON           E0NExKCGYtYB
 30/05/2025  13:41:28    GBP       21      11345.00  XLON           E0NExKCGYtYD
 30/05/2025  13:41:28    GBP       71      11345.00  XLON           E0NExKCGYtYf
 30/05/2025  13:41:28    GBP       38      11345.00  XLON           E0NExKCGYtYJ
 30/05/2025  13:41:28    GBP       60      11345.00  XLON           E0NExKCGYtYL
 30/05/2025  13:41:28    GBP       57      11345.00  XLON           E0NExKCGYtYN
 30/05/2025  13:41:28    GBP       50      11345.00  XLON           E0NExKCGYtYp
 30/05/2025  13:41:28    GBP       203     11345.00  XLON           E0NExKCGYtYP
 30/05/2025  13:41:28    GBP       22      11345.00  XLON           E0NExKCGYtYr
 30/05/2025  13:41:28    GBP       98      11345.00  XLON           E0NExKCGYtYT
 30/05/2025  13:41:28    GBP       20      11345.00  XLON           E0NExKCGYtYV
 30/05/2025  13:41:28    GBP       18      11345.00  TRQX           E0NExKDROmmO
 30/05/2025  13:41:28    GBP       18      11345.00  TRQX           E0NExKDROmmT
 30/05/2025  13:43:24    GBP       80      11350.00  XLON           E0NExKCGYw5p
 30/05/2025  13:43:24    GBP       80      11350.00  XLON           E0NExKCGYw5v
 30/05/2025  13:43:24    GBP       90      11350.00  XLON           E0NExKCGYw5x
 30/05/2025  13:43:24    GBP       17      11350.00  TRQX           E0NExKDROsJ2
 30/05/2025  13:43:24    GBP       17      11350.00  TRQX           E0NExKDROsJ8
 30/05/2025  13:43:24    GBP       79      11350.00  TRQX           E0NExKDROsJA
 30/05/2025  13:45:46    GBP       104     11340.00  XLON           E0NExKCGYyV2
 30/05/2025  13:45:46    GBP       46      11340.00  XLON           E0NExKCGYyVG
 30/05/2025  13:45:46    GBP       104     11340.00  XLON           E0NExKCGYyVL
 30/05/2025  13:45:46    GBP       20      11340.00  XLON           E0NExKCGYyVN
 30/05/2025  13:45:46    GBP       47      11340.00  TRQX           E0NExKDROzNb
 30/05/2025  13:45:46    GBP       47      11340.00  TRQX           E0NExKDROzNk
 30/05/2025  13:45:46    GBP       7       11340.00  TRQX           E0NExKDROzNm
 30/05/2025  13:45:46    GBP       23      11340.00  TRQX           E0NExKDROzNv
 30/05/2025  13:51:18    GBP       83      11330.00  XLON           E0NExKCGZ4K2
 30/05/2025  13:51:18    GBP       253     11330.00  XLON           E0NExKCGZ4K4
 30/05/2025  13:51:18    GBP       83      11330.00  XLON           E0NExKCGZ4KB
 30/05/2025  13:51:18    GBP       83      11330.00  XLON           E0NExKCGZ4KF
 30/05/2025  13:51:18    GBP       17      11330.00  XLON           E0NExKCGZ4KJ
 30/05/2025  13:51:18    GBP       38      11330.00  TRQX           E0NExKDRPEvC
 30/05/2025  13:51:18    GBP       114     11330.00  TRQX           E0NExKDRPEvE
 30/05/2025  13:51:18    GBP       38      11330.00  TRQX           E0NExKDRPEvM
 30/05/2025  13:51:18    GBP       44      11330.00  TRQX           E0NExKDRPEvO
 30/05/2025  13:53:51    GBP       45      11320.00  TRQX           E0NExKDRPLlC
 30/05/2025  13:54:12    GBP       49      11320.00  XLON           E0NExKCGZ738
 30/05/2025  13:54:12    GBP       178     11320.00  XLON           E0NExKCGZ73C
 30/05/2025  13:54:12    GBP       224     11320.00  XLON           E0NExKCGZ73E
 30/05/2025  13:54:12    GBP       58      11320.00  TRQX           E0NExKDRPMgK
 30/05/2025  13:54:12    GBP       102     11320.00  TRQX           E0NExKDRPMgM
 30/05/2025  13:55:55    GBP       91      11320.00  XLON           E0NExKCGZ8UI
 30/05/2025  13:59:50    GBP       230     11335.00  XLON           E0NExKCGZC6f
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC6h
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC6l
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC6p
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC6u
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC6y
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC72
 30/05/2025  13:59:50    GBP       102     11335.00  XLON           E0NExKCGZC76
 30/05/2025  13:59:50    GBP       40      11335.00  XLON           E0NExKCGZC7H
 30/05/2025  14:07:58    GBP       38      11345.00  XLON           E0NExKCGZKPm
 30/05/2025  14:07:58    GBP       13      11345.00  TRQX           E0NExKDRQ2wm
 30/05/2025  14:07:58    GBP       59      11345.00  TRQX           E0NExKDRQ2wo
 30/05/2025  14:08:24    GBP       286     11340.00  XLON           E0NExKCGZKmk
 30/05/2025  14:08:24    GBP       270     11340.00  XLON           E0NExKCGZKmm
 30/05/2025  14:08:24    GBP       130     11340.00  TRQX           E0NExKDRQ41g
 30/05/2025  14:08:24    GBP       123     11340.00  TRQX           E0NExKDRQ41i
 30/05/2025  14:08:25    GBP       90      11335.00  XLON           E0NExKCGZKoP
 30/05/2025  14:08:25    GBP       100     11335.00  XLON           E0NExKCGZKoR
 30/05/2025  14:08:25    GBP       41      11335.00  TRQX           E0NExKDRQ43g
 30/05/2025  14:08:25    GBP       46      11335.00  TRQX           E0NExKDRQ43i
 30/05/2025  14:09:07    GBP       170     11335.00  XLON           E0NExKCGZLRa
 30/05/2025  14:09:07    GBP       70      11335.00  XLON           E0NExKCGZLRy
 30/05/2025  14:09:07    GBP       245     11335.00  XLON           E0NExKCGZLS0
 30/05/2025  14:09:07    GBP       66      11335.00  XLON           E0NExKCGZLS2
 30/05/2025  14:09:07    GBP       24      11335.00  XLON           E0NExKCGZLS4
 30/05/2025  14:09:07    GBP       28      11335.00  XLON           E0NExKCGZLSI
 30/05/2025  14:09:07    GBP       59      11335.00  TRQX           E0NExKDRQ68b
 30/05/2025  14:09:07    GBP       77      11335.00  TRQX           E0NExKDRQ68K
 30/05/2025  14:13:13    GBP       424     11340.00  XLON           E0NExKCGZOgt
 30/05/2025  14:13:13    GBP       277     11340.00  XLON           E0NExKCGZOgv
 30/05/2025  14:13:13    GBP       188     11340.00  TRQX           E0NExKDRQGoD
 30/05/2025  14:13:13    GBP       3       11340.00  TRQX           E0NExKDRQGoG
 30/05/2025  14:13:13    GBP       125     11340.00  TRQX           E0NExKDRQGoI
 30/05/2025  14:16:39    GBP       298     11335.00  XLON           E0NExKCGZRiP
 30/05/2025  14:16:39    GBP       311     11335.00  XLON           E0NExKCGZRiX
 30/05/2025  14:16:39    GBP       135     11335.00  TRQX           E0NExKDRQRRV
 30/05/2025  14:16:39    GBP       141     11335.00  TRQX           E0NExKDRQRRZ
 30/05/2025  14:22:04    GBP       299     11340.00  XLON           E0NExKCGZWNi
 30/05/2025  14:22:04    GBP       293     11340.00  XLON           E0NExKCGZWNo
 30/05/2025  14:22:04    GBP       135     11340.00  TRQX           E0NExKDRQhzK
 30/05/2025  14:22:04    GBP       132     11340.00  TRQX           E0NExKDRQhzM
 30/05/2025  14:23:57    GBP       310     11340.00  XLON           E0NExKCGZXYh
 30/05/2025  14:23:57    GBP       141     11340.00  TRQX           E0NExKDRQmVP
 30/05/2025  14:29:09    GBP       391     11325.00  XLON           E0NExKCGZc3r
 30/05/2025  14:29:09    GBP       95      11325.00  XLON           E0NExKCGZc3v
 30/05/2025  14:29:09    GBP       483     11325.00  XLON           E0NExKCGZc41
 30/05/2025  14:29:09    GBP       245     11325.00  XLON           E0NExKCGZc47
 30/05/2025  14:29:09    GBP       95      11325.00  XLON           E0NExKCGZc4U
 30/05/2025  14:29:09    GBP       114     11325.00  XLON           E0NExKCGZc4W
 30/05/2025  14:29:09    GBP       177     11325.00  TRQX           E0NExKDRR1z5
 30/05/2025  14:29:09    GBP       218     11325.00  TRQX           E0NExKDRR1z7
 30/05/2025  14:31:03    GBP       546     11320.00  XLON           E0NExKCGZh69
 30/05/2025  14:31:03    GBP       246     11320.00  TRQX           E0NExKDRRFgS
 30/05/2025  14:35:12    GBP       567     11320.00  XLON           E0NExKCGZqOU
 30/05/2025  14:35:12    GBP       256     11320.00  TRQX           E0NExKDRRe8D
 30/05/2025  14:39:05    GBP       1,130   11315.00  XLON           E0NExKCGZx40
 30/05/2025  14:39:05    GBP       92      11315.00  XLON           E0NExKCGZx46
 30/05/2025  14:39:05    GBP       92      11315.00  XLON           E0NExKCGZx4B
 30/05/2025  14:39:05    GBP       489     11315.00  XLON           E0NExKCGZx4D
 30/05/2025  14:39:05    GBP       510     11315.00  TRQX           E0NExKDRRxdD
 30/05/2025  14:42:56    GBP       93      11285.00  XLON           E0NExKCGa2h5
 30/05/2025  14:42:56    GBP       93      11285.00  XLON           E0NExKCGa2h9
 30/05/2025  14:42:56    GBP       25      11285.00  XLON           E0NExKCGa2hB
 30/05/2025  14:42:56    GBP       40      11285.00  TRQX           E0NExKDRSAqi
 30/05/2025  14:42:56    GBP       3       11285.00  TRQX           E0NExKDRSAqm
 30/05/2025  14:47:30    GBP       189     11295.00  XLON           E0NExKCGaAnu
 30/05/2025  14:47:30    GBP       189     11295.00  XLON           E0NExKCGaAo4
 30/05/2025  14:47:30    GBP       728     11295.00  XLON           E0NExKCGaAo6
 30/05/2025  14:47:30    GBP       31      11295.00  XLON           E0NExKCGaApD
 30/05/2025  14:47:30    GBP       86      11295.00  TRQX           E0NExKDRSTC6
 30/05/2025  14:47:30    GBP       86      11295.00  TRQX           E0NExKDRSTCD
 30/05/2025  14:47:30    GBP       56      11295.00  TRQX           E0NExKDRSTCF
 30/05/2025  14:47:30    GBP       5       11295.00  TRQX           E0NExKDRSTCg
 30/05/2025  14:47:30    GBP       4       11295.00  TRQX           E0NExKDRSTCk
 30/05/2025  14:47:30    GBP       86      11295.00  TRQX           E0NExKDRSTCL
 30/05/2025  14:47:30    GBP       56      11295.00  TRQX           E0NExKDRSTCN
 30/05/2025  14:47:30    GBP       19      11295.00  TRQX           E0NExKDRSTCo
 30/05/2025  14:47:30    GBP       7       11295.00  TRQX           E0NExKDRSTCs
 30/05/2025  14:47:30    GBP       8       11295.00  TRQX           E0NExKDRSTCu
 30/05/2025  14:47:30    GBP       5       11295.00  TRQX           E0NExKDRSTCw
 30/05/2025  14:47:30    GBP       5       11295.00  TRQX           E0NExKDRSTCy
 30/05/2025  14:47:30    GBP       44      11295.00  TRQX           E0NExKDRSTD4
 30/05/2025  14:47:34    GBP       20      11290.00  XLON           E0NExKCGaAxB
 30/05/2025  14:47:34    GBP       57      11290.00  XLON           E0NExKCGaAxd
 30/05/2025  14:47:34    GBP       93      11290.00  XLON           E0NExKCGaAxD
 30/05/2025  14:47:34    GBP       107     11290.00  XLON           E0NExKCGaAxf
 30/05/2025  14:47:34    GBP       107     11290.00  XLON           E0NExKCGaAxF
 30/05/2025  14:47:34    GBP       36      11290.00  XLON           E0NExKCGaAxh
 30/05/2025  14:47:34    GBP       22      11290.00  XLON           E0NExKCGaAxH
 30/05/2025  14:47:34    GBP       59      11290.00  XLON           E0NExKCGaAxJ
 30/05/2025  14:47:34    GBP       2       11290.00  XLON           E0NExKCGaAxP
 30/05/2025  14:47:34    GBP       111     11290.00  XLON           E0NExKCGaAxR
 30/05/2025  14:47:34    GBP       107     11290.00  XLON           E0NExKCGaAxT
 30/05/2025  14:47:34    GBP       10      11290.00  XLON           E0NExKCGaAxV
 30/05/2025  14:47:34    GBP       28      11290.00  XLON           E0NExKCGaAxw
 30/05/2025  14:47:34    GBP       53      11290.00  XLON           E0NExKCGaAxX
 30/05/2025  14:47:34    GBP       79      11290.00  XLON           E0NExKCGaAxy
 30/05/2025  14:47:34    GBP       28      11290.00  XLON           E0NExKCGaAy0
 30/05/2025  14:47:34    GBP       48      11290.00  XLON           E0NExKCGaAyC
 30/05/2025  14:47:34    GBP       72      11290.00  XLON           E0NExKCGaAyE
 30/05/2025  14:47:34    GBP       9       11290.00  XLON           E0NExKCGaAyG
 30/05/2025  14:47:34    GBP       34      11290.00  XLON           E0NExKCGaAym
 30/05/2025  14:47:34    GBP       162     11290.00  XLON           E0NExKCGaAyU
 30/05/2025  14:47:34    GBP       51      11290.00  TRQX           E0NExKDRSTXe
 30/05/2025  14:47:34    GBP       49      11290.00  TRQX           E0NExKDRSTXi
 30/05/2025  14:47:34    GBP       11      11290.00  TRQX           E0NExKDRSTXr
 30/05/2025  14:47:34    GBP       49      11290.00  TRQX           E0NExKDRSTXy
 30/05/2025  14:57:07    GBP       11      11285.00  XLON           E0NExKCGaSRH
 30/05/2025  14:57:07    GBP       7       11285.00  XLON           E0NExKCGaSRJ
 30/05/2025  14:57:17    GBP       71      11285.00  TRQX           E0NExKDRTE1x
 30/05/2025  14:57:17    GBP       41      11285.00  TRQX           E0NExKDRTE20
 30/05/2025  14:57:26    GBP       115     11285.00  XLON           E0NExKCGaSyr
 30/05/2025  14:57:59    GBP       31      11285.00  XLON           E0NExKCGaTa8
 30/05/2025  14:57:59    GBP       39      11285.00  XLON           E0NExKCGaTax
 30/05/2025  14:57:59    GBP       21      11285.00  XLON           E0NExKCGaTb1
 30/05/2025  14:57:59    GBP       91      11285.00  XLON           E0NExKCGaTbn
 30/05/2025  14:57:59    GBP       121     11285.00  XLON           E0NExKCGaTXc
 30/05/2025  14:57:59    GBP       43      11285.00  XLON           E0NExKCGaTXi
 30/05/2025  14:57:59    GBP       48      11285.00  XLON           E0NExKCGaTXk
 30/05/2025  14:57:59    GBP       21      11285.00  XLON           E0NExKCGaTXm
 30/05/2025  14:57:59    GBP       150     11285.00  XLON           E0NExKCGaTYK
 30/05/2025  14:57:59    GBP       45      11285.00  XLON           E0NExKCGaTYM
 30/05/2025  14:57:59    GBP       46      11285.00  XLON           E0NExKCGaTYQ
 30/05/2025  14:57:59    GBP       91      11285.00  XLON           E0NExKCGaTZ1
 30/05/2025  14:57:59    GBP       1       11285.00  XLON           E0NExKCGaTZ3
 30/05/2025  14:57:59    GBP       76      11285.00  XLON           E0NExKCGaTZ8
 30/05/2025  14:57:59    GBP       61      11285.00  XLON           E0NExKCGaTZa
 30/05/2025  14:57:59    GBP       26      11285.00  XLON           E0NExKCGaTZA
 30/05/2025  14:57:59    GBP       65      11285.00  XLON           E0NExKCGaTZD
 30/05/2025  14:57:59    GBP       30      11285.00  XLON           E0NExKCGaTZg
 30/05/2025  14:57:59    GBP       65      11285.00  XLON           E0NExKCGaTZH
 30/05/2025  14:57:59    GBP       122     11285.00  XLON           E0NExKCGaTZi
 30/05/2025  14:57:59    GBP       91      11285.00  XLON           E0NExKCGaTZm
 30/05/2025  14:57:59    GBP       26      11285.00  XLON           E0NExKCGaTZM
 30/05/2025  14:57:59    GBP       61      11285.00  XLON           E0NExKCGaTZo
 30/05/2025  14:57:59    GBP       91      11285.00  XLON           E0NExKCGaTZQ
 30/05/2025  14:57:59    GBP       30      11285.00  XLON           E0NExKCGaTZs
 30/05/2025  14:57:59    GBP       30      11285.00  XLON           E0NExKCGaTZu
 30/05/2025  14:57:59    GBP       31      11285.00  XLON           E0NExKCGaTZw
 30/05/2025  14:57:59    GBP       91      11285.00  XLON           E0NExKCGaTZW
 30/05/2025  14:57:59    GBP       275     11285.00  XLON           E0NExKCGaTZy
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTcd
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTcl
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTcp
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTct
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTcx
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTd1
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTd5
 30/05/2025  14:58:00    GBP       91      11285.00  XLON           E0NExKCGaTd9
 30/05/2025  14:58:03    GBP       91      11285.00  XLON           E0NExKCGaTjd
 30/05/2025  14:58:03    GBP       91      11285.00  XLON           E0NExKCGaTjh
 30/05/2025  14:58:03    GBP       91      11285.00  XLON           E0NExKCGaTjI
 30/05/2025  14:58:03    GBP       203     11285.00  XLON           E0NExKCGaTjj
 30/05/2025  14:58:03    GBP       91      11285.00  XLON           E0NExKCGaTjO
 30/05/2025  14:58:03    GBP       91      11285.00  XLON           E0NExKCGaTjX
 30/05/2025  15:00:29    GBP       402     11285.00  XLON           E0NExKCGaXh4
 30/05/2025  15:02:22    GBP       904     11305.00  XLON           E0NExKCGablr
 30/05/2025  15:02:22    GBP       408     11305.00  TRQX           E0NExKDRTYdf
 30/05/2025  15:04:30    GBP       685     11305.00  XLON           E0NExKCGagCw
 30/05/2025  15:04:30    GBP       26      11305.00  TRQX           E0NExKDRTiWJ
 30/05/2025  15:04:30    GBP       283     11305.00  TRQX           E0NExKDRTiWN
 30/05/2025  15:05:06    GBP       37      11290.00  XLON           E0NExKCGahWl
 30/05/2025  15:06:04    GBP       110     11295.00  XLON           E0NExKCGaj9j
 30/05/2025  15:06:18    GBP       116     11295.00  XLON           E0NExKCGajkw
 30/05/2025  15:06:18    GBP       131     11295.00  XLON           E0NExKCGajl7
 30/05/2025  15:06:18    GBP       188     11295.00  XLON           E0NExKCGajle
 30/05/2025  15:06:18    GBP       95      11295.00  XLON           E0NExKCGajlE
 30/05/2025  15:06:18    GBP       60      11295.00  XLON           E0NExKCGajlx
 30/05/2025  15:06:18    GBP       46      11295.00  XLON           E0NExKCGajlz
 30/05/2025  15:06:18    GBP       73      11295.00  XLON           E0NExKCGajm1
 30/05/2025  15:06:18    GBP       102     11295.00  TRQX           E0NExKDRTqzZ
 30/05/2025  15:06:18    GBP       8       11295.00  TRQX           E0NExKDRTr1b
 30/05/2025  15:08:58    GBP       38      11285.00  XLON           E0NExKCGangw
 30/05/2025  15:08:58    GBP       589     11285.00  XLON           E0NExKCGangy
 30/05/2025  15:08:58    GBP       75      11285.00  XLON           E0NExKCGanhH
 30/05/2025  15:09:02    GBP       120     11285.00  XLON           E0NExKCGankL
 30/05/2025  15:09:02    GBP       4       11285.00  TRQX           E0NExKDRU0hn
 30/05/2025  15:09:02    GBP       84      11285.00  TRQX           E0NExKDRU0hq
 30/05/2025  15:16:27    GBP       6       11305.00  XLON           E0NExKCGayZE
 30/05/2025  15:16:28    GBP       409     11305.00  XLON           E0NExKCGaya7
 30/05/2025  15:16:28    GBP       316     11305.00  XLON           E0NExKCGaya9
 30/05/2025  15:16:28    GBP       99      11305.00  XLON           E0NExKCGayaI
 30/05/2025  15:16:28    GBP       488     11305.00  XLON           E0NExKCGayaK
 30/05/2025  15:16:28    GBP       403     11305.00  XLON           E0NExKCGayaO
 30/05/2025  15:16:28    GBP       1       11305.00  XLON           E0NExKCGayaQ
 30/05/2025  15:16:28    GBP       56      11305.00  XLON           E0NExKCGayaT
 30/05/2025  15:16:28    GBP       53      11305.00  XLON           E0NExKCGayaV
 30/05/2025  15:16:28    GBP       415     11305.00  XLON           E0NExKCGayZc
 30/05/2025  15:16:28    GBP       91      11305.00  XLON           E0NExKCGayZf
 30/05/2025  15:16:28    GBP       18      11305.00  XLON           E0NExKCGayZh
 30/05/2025  15:16:28    GBP       370     11305.00  XLON           E0NExKCGayZn
 30/05/2025  15:16:28    GBP       313     11305.00  XLON           E0NExKCGayZq
 30/05/2025  15:16:28    GBP       140     11305.00  XLON           E0NExKCGayZs
 30/05/2025  15:16:28    GBP       1,216   11305.00  XLON           E0NExKCGayZU
 30/05/2025  15:16:28    GBP       90      11305.00  XLON           E0NExKCGayZW
 30/05/2025  15:16:28    GBP       80      11305.00  XLON           E0NExKCGayZx
 30/05/2025  15:16:28    GBP       187     11305.00  TRQX           E0NExKDRUTie
 30/05/2025  15:16:28    GBP       33      11305.00  TRQX           E0NExKDRUTio
 30/05/2025  15:16:28    GBP       187     11305.00  TRQX           E0NExKDRUTiV
 30/05/2025  15:20:09    GBP       818     11310.00  XLON           E0NExKCGb2ue
 30/05/2025  15:20:09    GBP       299     11310.00  XLON           E0NExKCGb2uq
 30/05/2025  15:20:09    GBP       275     11310.00  XLON           E0NExKCGb2v4
 30/05/2025  15:20:09    GBP       171     11310.00  XLON           E0NExKCGb2v6
 30/05/2025  15:20:09    GBP       132     11310.00  TRQX           E0NExKDRUhXi
 30/05/2025  15:20:09    GBP       369     11310.00  TRQX           E0NExKDRUhXO
 30/05/2025  15:20:09    GBP       303     11310.00  TRQX           E0NExKDRUhXW
 30/05/2025  15:20:10    GBP       222     11310.00  XLON           E0NExKCGb2wu
 30/05/2025  15:25:48    GBP       89      11290.00  XLON           E0NExKCGbA2r
 30/05/2025  15:25:48    GBP       485     11290.00  XLON           E0NExKCGbA2t
 30/05/2025  15:25:48    GBP       553     11290.00  XLON           E0NExKCGbA2x
 30/05/2025  15:25:48    GBP       259     11290.00  TRQX           E0NExKDRV1BC
 30/05/2025  15:25:48    GBP       250     11290.00  TRQX           E0NExKDRV1BE
 30/05/2025  15:26:52    GBP       4       11280.00  TRQX           E0NExKDRV52p
 30/05/2025  15:27:31    GBP       103     11275.00  XLON           E0NExKCGbCaB
 30/05/2025  15:30:09    GBP       507     11270.00  XLON           E0NExKCGbGuw
 30/05/2025  15:30:09    GBP       229     11270.00  TRQX           E0NExKDRVIyi
 30/05/2025  15:33:38    GBP       616     11265.00  XLON           E0NExKCGbKx4
 30/05/2025  15:33:38    GBP       278     11265.00  TRQX           E0NExKDRVUhx
 30/05/2025  15:34:20    GBP       605     11260.00  XLON           E0NExKCGbLe7
 30/05/2025  15:34:20    GBP       273     11260.00  TRQX           E0NExKDRVWnS
 30/05/2025  15:36:34    GBP       575     11270.00  XLON           E0NExKCGbOSl
 30/05/2025  15:36:34    GBP       260     11270.00  TRQX           E0NExKDRVg4B
 30/05/2025  15:37:59    GBP       162     11270.00  XLON           E0NExKCGbQUw
 30/05/2025  15:37:59    GBP       1,299   11270.00  XLON           E0NExKCGbQUy
 30/05/2025  15:37:59    GBP       168     11270.00  XLON           E0NExKCGbQV3
 30/05/2025  15:40:40    GBP       81      11270.00  XLON           E0NExKCGbU75
 30/05/2025  15:40:40    GBP       77      11270.00  XLON           E0NExKCGbU7E
 30/05/2025  15:40:40    GBP       50      11270.00  XLON           E0NExKCGbU7k
 30/05/2025  15:40:40    GBP       19      11270.00  XLON           E0NExKCGbU7n
 30/05/2025  15:40:40    GBP       4       11270.00  XLON           E0NExKCGbU7W
 30/05/2025  15:40:40    GBP       76      11270.00  XLON           E0NExKCGbU7Y
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 30/05/2025  16:26:14    GBP       369     11315.00  XLON           E0NExKCGcgzx
 30/05/2025  16:26:14    GBP       105     11315.00  XLON           E0NExKCGcgzX
 30/05/2025  16:26:59    GBP       944     11315.00  XLON           E0NExKCGchwy
 30/05/2025  16:26:59    GBP       646     11315.00  XLON           E0NExKCGchx1
 30/05/2025  16:26:59    GBP       398     11315.00  XLON           E0NExKCGchx3
 30/05/2025  16:27:01    GBP       313     11315.00  XLON           E0NExKCGci1L
 30/05/2025  16:27:01    GBP       135     11315.00  XLON           E0NExKCGci1P
 30/05/2025  16:27:02    GBP       355     11315.00  XLON           E0NExKCGci3p
 30/05/2025  16:27:08    GBP       242     11315.00  XLON           E0NExKCGciI1
 30/05/2025  16:27:55    GBP       541     11315.00  XLON           E0NExKCGcjZ0
 30/05/2025  16:27:55    GBP       74      11315.00  XLON           E0NExKCGcjZ4
 30/05/2025  16:27:55    GBP       27      11315.00  XLON           E0NExKCGcjZ6
 30/05/2025  16:27:55    GBP       1,559   11315.00  XLON           E0NExKCGcjZA
 30/05/2025  16:27:55    GBP       1,127   11315.00  XLON           E0NExKCGcjZC
 30/05/2025  16:27:57    GBP       28      11315.00  XLON           E0NExKCGcjf9
 30/05/2025  16:28:15    GBP       279     11315.00  XLON           E0NExKCGckTn
 30/05/2025  16:28:15    GBP       1,894   11315.00  XLON           E0NExKCGckTp
 30/05/2025  16:28:15    GBP       2,224   11315.00  XLON           E0NExKCGckTt
 30/05/2025  16:28:15    GBP       11      11315.00  XLON           E0NExKCGckTv
 30/05/2025  16:28:15    GBP       268     11315.00  XLON           E0NExKCGckTx
 30/05/2025  16:28:15    GBP       1,570   11315.00  XLON           E0NExKCGckU3
 30/05/2025  16:28:15    GBP       2,224   11315.00  XLON           E0NExKCGckU5
 30/05/2025  16:28:15    GBP       206     11315.00  XLON           E0NExKCGckU7
 30/05/2025  16:28:15    GBP       313     11315.00  XLON           E0NExKCGckUB
 30/05/2025  16:28:15    GBP       1,911   11315.00  XLON           E0NExKCGckUF
 30/05/2025  16:28:15    GBP       2,089   11315.00  XLON           E0NExKCGckUH
 30/05/2025  16:28:15    GBP       78      11315.00  XLON           E0NExKCGckUV
 30/05/2025  16:28:15    GBP       277     11315.00  XLON           E0NExKCGckUY
 30/05/2025  16:28:27    GBP       80      11320.00  XLON           E0NExKCGckrr
 30/05/2025  16:28:27    GBP       83      11320.00  XLON           E0NExKCGckrt
 30/05/2025  16:28:27    GBP       252     11320.00  XLON           E0NExKCGckrv
 30/05/2025  16:28:27    GBP       18      11320.00  XLON           E0NExKCGckrx
 30/05/2025  16:28:46    GBP       16      11320.00  XLON           E0NExKCGclc9
 30/05/2025  16:28:46    GBP       120     11320.00  XLON           E0NExKCGclcF
 30/05/2025  16:28:46    GBP       177     11320.00  XLON           E0NExKCGclcH
 30/05/2025  16:28:46    GBP       809     11320.00  XLON           E0NExKCGclcL
 30/05/2025  16:28:46    GBP       136     11320.00  XLON           E0NExKCGclcN
 30/05/2025  16:28:46    GBP       39      11320.00  XLON           E0NExKCGclcP
 30/05/2025  16:28:46    GBP       5       11320.00  XLON           E0NExKCGclcR
 30/05/2025  16:29:04    GBP       564     11325.00  XLON           E0NExKCGcmEa
 30/05/2025  16:29:04    GBP       44      11325.00  XLON           E0NExKCGcmEc
 30/05/2025  16:29:04    GBP       44      11325.00  XLON           E0NExKCGcmEe
 30/05/2025  16:29:04    GBP       60      11325.00  XLON           E0NExKCGcmEg
 30/05/2025  16:29:04    GBP       85      11325.00  XLON           E0NExKCGcmEi
 30/05/2025  16:29:04    GBP       43      11325.00  XLON           E0NExKCGcmEk
 30/05/2025  16:29:04    GBP       229     11325.00  XLON           E0NExKCGcmEm
 30/05/2025  16:29:04    GBP       13      11325.00  XLON           E0NExKCGcmEo
 30/05/2025  16:29:04    GBP       40      11325.00  XLON           E0NExKCGcmEY
 30/05/2025  16:29:04    GBP       564     11325.00  XLON           E0NExKCGcmFS
 30/05/2025  16:29:05    GBP       43      11325.00  XLON           E0NExKCGcmIk
 30/05/2025  16:29:05    GBP       564     11325.00  XLON           E0NExKCGcmIm
 30/05/2025  16:29:06    GBP       149     11325.00  XLON           E0NExKCGcmLt
 30/05/2025  16:29:06    GBP       149     11325.00  XLON           E0NExKCGcmNc
 30/05/2025  16:29:08    GBP       24      11325.00  XLON           E0NExKCGcmPv
 30/05/2025  16:29:08    GBP       66      11325.00  XLON           E0NExKCGcmPy
 30/05/2025  16:29:08    GBP       59      11325.00  XLON           E0NExKCGcmQ0
 30/05/2025  16:29:08    GBP       66      11325.00  XLON           E0NExKCGcmQ4
 30/05/2025  16:29:13    GBP       149     11325.00  XLON           E0NExKCGcmef
 30/05/2025  16:29:13    GBP       2,405   11325.00  XLON           E0NExKCGcmel
 30/05/2025  16:29:13    GBP       149     11325.00  XLON           E0NExKCGcmex
 30/05/2025  16:29:14    GBP       287     11325.00  XLON           E0NExKCGcmh9
 30/05/2025  16:29:27    GBP       904     11325.00  XLON           E0NExKCGcnAb
 30/05/2025  16:29:27    GBP       180     11325.00  XLON           E0NExKCGcnAd
 30/05/2025  16:29:27    GBP       876     11325.00  XLON           E0NExKCGcnAf
 30/05/2025  16:29:27    GBP       149     11325.00  XLON           E0NExKCGcnAL
 30/05/2025  16:29:27    GBP       2,405   11325.00  XLON           E0NExKCGcnAo
 30/05/2025  16:29:27    GBP       88      11325.00  XLON           E0NExKCGcnAq
 30/05/2025  16:29:27    GBP       915     11325.00  XLON           E0NExKCGcnAR
 30/05/2025  16:29:27    GBP       149     11325.00  XLON           E0NExKCGcnAs
 30/05/2025  16:29:27    GBP       412     11325.00  XLON           E0NExKCGcnAu
 30/05/2025  16:29:27    GBP       1,490   11325.00  XLON           E0NExKCGcnAV
 30/05/2025  16:29:27    GBP       105     11325.00  XLON           E0NExKCGcnAw
 30/05/2025  16:29:27    GBP       88      11325.00  XLON           E0NExKCGcnAX
 30/05/2025  16:29:27    GBP       528     11325.00  XLON           E0NExKCGcnAy
 30/05/2025  16:29:27    GBP       149     11325.00  XLON           E0NExKCGcnAZ
 30/05/2025  16:29:27    GBP       149     11325.00  XLON           E0NExKCGcnBB
 30/05/2025  16:29:29    GBP       199     11330.00  XLON           E0NExKCGcnGH
 30/05/2025  16:29:29    GBP       499     11330.00  XLON           E0NExKCGcnGJ
 30/05/2025  16:29:29    GBP       39      11330.00  XLON           E0NExKCGcnGL
 30/05/2025  16:29:29    GBP       39      11330.00  XLON           E0NExKCGcnGN
 30/05/2025  16:29:29    GBP       564     11330.00  XLON           E0NExKCGcnGp
 30/05/2025  16:29:29    GBP       46      11330.00  XLON           E0NExKCGcnGP
 30/05/2025  16:29:29    GBP       61      11330.00  XLON           E0NExKCGcnGr
 30/05/2025  16:29:29    GBP       564     11330.00  XLON           E0NExKCGcnGR
 30/05/2025  16:29:29    GBP       26      11330.00  XLON           E0NExKCGcnGt
 30/05/2025  16:29:29    GBP       29      11330.00  XLON           E0NExKCGcnGT
 30/05/2025  16:29:29    GBP       60      11330.00  XLON           E0NExKCGcnGV
 30/05/2025  16:29:29    GBP       101     11330.00  XLON           E0NExKCGcnGX
 30/05/2025  16:29:29    GBP       564     11330.00  XLON           E0NExKCGcnHj
 30/05/2025  16:29:29    GBP       84      11330.00  XLON           E0NExKCGcnHl
 30/05/2025  16:29:29    GBP       38      11330.00  XLON           E0NExKCGcnHn
 30/05/2025  16:29:29    GBP       46      11330.00  XLON           E0NExKCGcnHp
 30/05/2025  16:29:29    GBP       46      11330.00  XLON           E0NExKCGcnHr
 30/05/2025  16:29:29    GBP       60      11330.00  XLON           E0NExKCGcnHt
 30/05/2025  16:29:30    GBP       564     11330.00  XLON           E0NExKCGcnIi
 30/05/2025  16:29:30    GBP       95      11330.00  XLON           E0NExKCGcnIk
 30/05/2025  16:29:30    GBP       38      11330.00  XLON           E0NExKCGcnIm
 30/05/2025  16:29:30    GBP       38      11330.00  XLON           E0NExKCGcnIo
 30/05/2025  16:29:30    GBP       47      11330.00  XLON           E0NExKCGcnIq
 30/05/2025  16:29:30    GBP       60      11330.00  XLON           E0NExKCGcnIs
 30/05/2025  16:29:30    GBP       564     11330.00  XLON           E0NExKCGcnJ2
 30/05/2025  16:29:30    GBP       84      11330.00  XLON           E0NExKCGcnJ4
 30/05/2025  16:29:30    GBP       564     11330.00  XLON           E0NExKCGcnLG
 30/05/2025  16:29:30    GBP       47      11330.00  XLON           E0NExKCGcnLI
 30/05/2025  16:29:30    GBP       38      11330.00  XLON           E0NExKCGcnLK
 30/05/2025  16:29:30    GBP       40      11330.00  XLON           E0NExKCGcnLM
 30/05/2025  16:29:30    GBP       35      11330.00  XLON           E0NExKCGcnLO
 30/05/2025  16:29:30    GBP       564     11330.00  XLON           E0NExKCGcnM7
 30/05/2025  16:29:30    GBP       145     11330.00  XLON           E0NExKCGcnM9
 30/05/2025  16:29:30    GBP       105     11330.00  XLON           E0NExKCGcnMB
 30/05/2025  16:29:30    GBP       42      11330.00  XLON           E0NExKCGcnMD
 30/05/2025  16:29:30    GBP       38      11330.00  XLON           E0NExKCGcnMF
 30/05/2025  16:29:30    GBP       41      11330.00  XLON           E0NExKCGcnMH
 30/05/2025  16:29:34    GBP       88      11325.00  XLON           E0NExKCGcngl
 30/05/2025  16:29:34    GBP       149     11325.00  XLON           E0NExKCGcngn
 30/05/2025  16:29:34    GBP       153     11325.00  XLON           E0NExKCGcngr
 30/05/2025  16:29:34    GBP       163     11325.00  XLON           E0NExKCGcngx
 30/05/2025  16:29:34    GBP       111     11325.00  XLON           E0NExKCGcnh1
 30/05/2025  16:29:34    GBP       162     11325.00  XLON           E0NExKCGcnh3
 30/05/2025  16:29:34    GBP       88      11325.00  XLON           E0NExKCGcnh7
 30/05/2025  16:29:34    GBP       149     11325.00  XLON           E0NExKCGcnh9
 30/05/2025  16:29:34    GBP       5       11325.00  XLON           E0NExKCGcnhB
 30/05/2025  16:29:34    GBP       348     11325.00  XLON           E0NExKCGcnhD
 30/05/2025  16:29:35    GBP       5       11325.00  XLON           E0NExKCGcnkl
 30/05/2025  16:29:43    GBP       82      11330.00  XLON           E0NExKCGco5a
 30/05/2025  16:29:43    GBP       180     11330.00  XLON           E0NExKCGco5c
 30/05/2025  16:29:43    GBP       7       11330.00  XLON           E0NExKCGco5e
 30/05/2025  16:29:43    GBP       101     11330.00  XLON           E0NExKCGco5g
 30/05/2025  16:29:43    GBP       187     11330.00  XLON           E0NExKCGco5O
 30/05/2025  16:29:43    GBP       76      11330.00  XLON           E0NExKCGco5Q
 30/05/2025  16:29:43    GBP       42      11330.00  XLON           E0NExKCGco5S
 30/05/2025  16:29:43    GBP       46      11330.00  XLON           E0NExKCGco5U
 30/05/2025  16:29:43    GBP       39      11330.00  XLON           E0NExKCGco5W
 30/05/2025  16:29:43    GBP       564     11330.00  XLON           E0NExKCGco5y
 30/05/2025  16:29:43    GBP       42      11330.00  XLON           E0NExKCGco5Y
 30/05/2025  16:29:43    GBP       127     11330.00  XLON           E0NExKCGco60
 30/05/2025  16:29:43    GBP       54      11330.00  XLON           E0NExKCGco62
 30/05/2025  16:29:43    GBP       564     11330.00  XLON           E0NExKCGco6l
 30/05/2025  16:29:43    GBP       44      11330.00  XLON           E0NExKCGco6n
 30/05/2025  16:29:43    GBP       18      11330.00  XLON           E0NExKCGco6p
 30/05/2025  16:29:43    GBP       43      11330.00  XLON           E0NExKCGco6r
 30/05/2025  16:29:43    GBP       44      11330.00  XLON           E0NExKCGco6t
 30/05/2025  16:29:43    GBP       564     11330.00  XLON           E0NExKCGco7A
 30/05/2025  16:29:43    GBP       145     11330.00  XLON           E0NExKCGco7C
 30/05/2025  16:29:43    GBP       13      11330.00  XLON           E0NExKCGco7E
 30/05/2025  16:29:43    GBP       42      11330.00  XLON           E0NExKCGco8b
 30/05/2025  16:29:43    GBP       45      11330.00  XLON           E0NExKCGco8d
 30/05/2025  16:29:43    GBP       41      11330.00  XLON           E0NExKCGco8f
 30/05/2025  16:29:43    GBP       246     11330.00  XLON           E0NExKCGco8Z
 30/05/2025  16:29:45    GBP       32      11325.00  XLON           E0NExKCGcoFd
 30/05/2025  16:29:45    GBP       149     11325.00  XLON           E0NExKCGcoFE
 30/05/2025  16:29:45    GBP       135     11325.00  XLON           E0NExKCGcoFK
 30/05/2025  16:29:45    GBP       30      11325.00  XLON           E0NExKCGcoFS
 30/05/2025  16:29:45    GBP       9       11325.00  XLON           E0NExKCGcoGB
 30/05/2025  16:29:46    GBP       27      11325.00  XLON           E0NExKCGcoKD
 30/05/2025  16:29:47    GBP       289     11325.00  XLON           E0NExKCGcoRh
 30/05/2025  16:29:47    GBP       362     11325.00  XLON           E0NExKCGcoRk
 30/05/2025  16:29:47    GBP       862     11325.00  XLON           E0NExKCGcoRm
 30/05/2025  16:29:47    GBP       447     11325.00  XLON           E0NExKCGcoRo
 30/05/2025  16:29:47    GBP       100     11325.00  XLON           E0NExKCGcoRq
 30/05/2025  16:29:47    GBP       149     11325.00  XLON           E0NExKCGcoRs
 30/05/2025  16:29:48    GBP       7       11325.00  XLON           E0NExKCGcoaz
 30/05/2025  16:29:49    GBP       31      11325.00  XLON           E0NExKCGcod7
 30/05/2025  16:29:49    GBP       316     11325.00  XLON           E0NExKCGcogO
 30/05/2025  16:29:49    GBP       21      11325.00  XLON           E0NExKCGcogQ
 30/05/2025  16:29:49    GBP       79      11325.00  XLON           E0NExKCGcohE
 30/05/2025  16:29:49    GBP       149     11325.00  XLON           E0NExKCGcohG
 30/05/2025  16:29:49    GBP       11      11325.00  XLON           E0NExKCGcoiG
 30/05/2025  16:29:53    GBP       82      11325.00  XLON           E0NExKCGcpC3
 30/05/2025  16:29:53    GBP       39      11325.00  XLON           E0NExKCGcpC5
 30/05/2025  16:29:53    GBP       60      11325.00  XLON           E0NExKCGcpC7
 30/05/2025  16:29:53    GBP       40      11325.00  XLON           E0NExKCGcpC9
 30/05/2025  16:29:53    GBP       40      11325.00  XLON           E0NExKCGcpCB
 30/05/2025  16:29:53    GBP       22      11325.00  XLON           E0NExKCGcpCD
 30/05/2025  16:29:53    GBP       89      11325.00  XLON           E0NExKCGcpCF

 

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