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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 2865L  London Stock Exchange Group PLC  04 June 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

04 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:                         03 June 2025

 Number of ordinary shares purchased:      107,038

 Highest price paid per share:             11,325.00p

 Lowest price paid per share:              11,175.00p

 Volume weighted average price per share:  11,227.71p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,998,861 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,601,105 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,601,105. 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:   107,038 (ISIN: GB00B0SWJX34)
 Date of purchases:  03 June 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   11,229.43p                     95,084             11,175.00p              11,325.00p
 TRQX   11,214.01p                     11,954             11,175.00p              11,310.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 03/06/2025  08:32:42    GBP       134     11310.00  TRQX           E0NHrA99GqWA
 03/06/2025  08:42:41    GBP       113     11325.00  XLON           E0NHrA7ya3bC
 03/06/2025  09:19:36    GBP       160     11305.00  TRQX           E0NHrA99Ju5J
 03/06/2025  09:46:19    GBP       82      11260.00  XLON           E0NHrA7ybGPR
 03/06/2025  09:46:19    GBP       43      11260.00  XLON           E0NHrA7ybGPT
 03/06/2025  10:02:30    GBP       124     11280.00  XLON           E0NHrA7ybZWO
 03/06/2025  10:44:11    GBP       121     11290.00  XLON           E0NHrA7ycDcC
 03/06/2025  10:51:38    GBP       93      11280.00  XLON           E0NHrA7ycJfT
 03/06/2025  11:02:26    GBP       7       11295.00  XLON           E0NHrA7ycSzD
 03/06/2025  11:02:26    GBP       125     11295.00  XLON           E0NHrA7ycSzG
 03/06/2025  11:11:21    GBP       112     11295.00  XLON           E0NHrA7ycbVO
 03/06/2025  11:30:50    GBP       112     11300.00  TRQX           E0NHrA99QO5i
 03/06/2025  11:34:08    GBP       116     11295.00  XLON           E0NHrA7ycue7
 03/06/2025  11:54:46    GBP       116     11305.00  XLON           E0NHrA7ydEMA
 03/06/2025  12:00:06    GBP       129     11310.00  XLON           E0NHrA7ydMPB
 03/06/2025  12:19:46    GBP       133     11290.00  XLON           E0NHrA7ydfGi
 03/06/2025  12:37:02    GBP       122     11285.00  XLON           E0NHrA7ydsMx
 03/06/2025  12:37:02    GBP       121     11285.00  XLON           E0NHrA7ydsN1
 03/06/2025  12:51:04    GBP       136     11280.00  XLON           E0NHrA7ye2ys
 03/06/2025  13:05:07    GBP       115     11270.00  TRQX           E0NHrA99UYPf
 03/06/2025  13:18:59    GBP       121     11260.00  XLON           E0NHrA7yeOXE
 03/06/2025  13:25:40    GBP       256     11270.00  XLON           E0NHrA7yeUd7
 03/06/2025  13:25:40    GBP       152     11270.00  XLON           E0NHrA7yeUdB
 03/06/2025  13:25:40    GBP       34      11270.00  TRQX           E0NHrA99VUfp
 03/06/2025  13:25:40    GBP       82      11270.00  TRQX           E0NHrA99VUfs
 03/06/2025  13:27:50    GBP       155     11270.00  XLON           E0NHrA7yeWcr
 03/06/2025  13:42:40    GBP       247     11285.00  XLON           E0NHrA7yejxR
 03/06/2025  13:53:33    GBP       114     11280.00  XLON           E0NHrA7yeuSb
 03/06/2025  13:58:21    GBP       131     11280.00  XLON           E0NHrA7yeyCA
 03/06/2025  14:16:00    GBP       255     11290.00  XLON           E0NHrA7yfE6H
 03/06/2025  14:16:00    GBP       120     11290.00  XLON           E0NHrA7yfE6N
 03/06/2025  14:25:08    GBP       28      11285.00  XLON           E0NHrA7yfMjS
 03/06/2025  14:25:08    GBP       103     11285.00  XLON           E0NHrA7yfMjU
 03/06/2025  14:25:08    GBP       126     11285.00  XLON           E0NHrA7yfMjW
 03/06/2025  14:30:06    GBP       2       11275.00  XLON           E0NHrA7yfTqP
 03/06/2025  14:30:06    GBP       139     11275.00  XLON           E0NHrA7yfTqR
 03/06/2025  14:32:51    GBP       121     11280.00  XLON           E0NHrA7yfeVQ
 03/06/2025  14:38:39    GBP       254     11295.00  TRQX           E0NHrA99ZrdW
 03/06/2025  14:44:20    GBP       124     11285.00  XLON           E0NHrA7yg4Ur
 03/06/2025  14:50:02    GBP       132     11265.00  XLON           E0NHrA7ygFt2
 03/06/2025  14:51:24    GBP       107     11255.00  XLON           E0NHrA7ygHrB
 03/06/2025  14:51:24    GBP       23      11255.00  XLON           E0NHrA7ygHrD
 03/06/2025  14:55:28    GBP       50      11245.00  XLON           E0NHrA7ygOP3
 03/06/2025  14:55:28    GBP       199     11245.00  XLON           E0NHrA7ygOP5
 03/06/2025  15:00:24    GBP       114     11225.00  XLON           E0NHrA7ygYA1
 03/06/2025  15:07:14    GBP       119     11215.00  XLON           E0NHrA7ygmHU
 03/06/2025  15:07:14    GBP       114     11215.00  XLON           E0NHrA7ygmHW
 03/06/2025  15:12:04    GBP       89      11205.00  XLON           E0NHrA7ygwUQ
 03/06/2025  15:12:04    GBP       27      11205.00  XLON           E0NHrA7ygwUS
 03/06/2025  15:16:01    GBP       146     11200.00  TRQX           E0NHrA99d6oI
 03/06/2025  15:21:07    GBP       1,018   11195.00  XLON           E0NHrA7yhCZH
 03/06/2025  15:21:07    GBP       459     11195.00  TRQX           E0NHrA99dUoe
 03/06/2025  15:24:24    GBP       581     11190.00  XLON           E0NHrA7yhHkV
 03/06/2025  15:24:24    GBP       54      11190.00  XLON           E0NHrA7yhHkx
 03/06/2025  15:24:24    GBP       102     11190.00  XLON           E0NHrA7yhHlA
 03/06/2025  15:24:24    GBP       373     11190.00  XLON           E0NHrA7yhHlC
 03/06/2025  15:24:24    GBP       83      11190.00  XLON           E0NHrA7yhHle
 03/06/2025  15:24:24    GBP       106     11190.00  XLON           E0NHrA7yhHlE
 03/06/2025  15:24:24    GBP       183     11190.00  XLON           E0NHrA7yhHlG
 03/06/2025  15:24:24    GBP       262     11190.00  TRQX           E0NHrA99dizi
 03/06/2025  15:24:24    GBP       170     11190.00  TRQX           E0NHrA99dizp
 03/06/2025  15:24:24    GBP       92      11190.00  TRQX           E0NHrA99dj04
 03/06/2025  15:24:24    GBP       262     11190.00  TRQX           E0NHrA99dj06
 03/06/2025  15:24:24    GBP       262     11190.00  TRQX           E0NHrA99dj1k
 03/06/2025  15:30:08    GBP       50      11185.00  XLON           E0NHrA7yhR2c
 03/06/2025  15:30:08    GBP       275     11185.00  XLON           E0NHrA7yhR2Y
 03/06/2025  15:31:06    GBP       644     11190.00  XLON           E0NHrA7yhSVm
 03/06/2025  15:31:06    GBP       78      11190.00  XLON           E0NHrA7yhSVq
 03/06/2025  15:31:06    GBP       171     11190.00  XLON           E0NHrA7yhSW9
 03/06/2025  15:31:07    GBP       399     11190.00  XLON           E0NHrA7yhSYC
 03/06/2025  15:31:07    GBP       74      11190.00  XLON           E0NHrA7yhSYH
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTa1
 03/06/2025  15:31:42    GBP       64      11190.00  XLON           E0NHrA7yhTa9
 03/06/2025  15:31:42    GBP       580     11190.00  XLON           E0NHrA7yhTaC
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTaE
 03/06/2025  15:31:42    GBP       63      11190.00  XLON           E0NHrA7yhTaG
 03/06/2025  15:31:42    GBP       9       11190.00  XLON           E0NHrA7yhTai
 03/06/2025  15:31:42    GBP       71      11190.00  XLON           E0NHrA7yhTaI
 03/06/2025  15:31:42    GBP       21      11190.00  XLON           E0NHrA7yhTaT
 03/06/2025  15:31:42    GBP       93      11190.00  XLON           E0NHrA7yhTau
 03/06/2025  15:31:42    GBP       373     11190.00  XLON           E0NHrA7yhTaw
 03/06/2025  15:31:42    GBP       148     11190.00  XLON           E0NHrA7yhTay
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTb0
 03/06/2025  15:31:42    GBP       158     11190.00  XLON           E0NHrA7yhTb2
 03/06/2025  15:31:42    GBP       379     11190.00  XLON           E0NHrA7yhTb4
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTbf
 03/06/2025  15:31:42    GBP       227     11190.00  XLON           E0NHrA7yhTbF
 03/06/2025  15:31:42    GBP       121     11190.00  XLON           E0NHrA7yhTbM
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTbO
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTbt
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTbW
 03/06/2025  15:31:42    GBP       102     11190.00  XLON           E0NHrA7yhTbY
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTc0
 03/06/2025  15:31:42    GBP       22      11190.00  XLON           E0NHrA7yhTc2
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTcC
 03/06/2025  15:31:42    GBP       98      11190.00  XLON           E0NHrA7yhTd8
 03/06/2025  15:31:42    GBP       71      11190.00  XLON           E0NHrA7yhTdA
 03/06/2025  15:31:42    GBP       337     11190.00  XLON           E0NHrA7yhTdE
 03/06/2025  15:31:42    GBP       27      11190.00  XLON           E0NHrA7yhTdI
 03/06/2025  15:31:42    GBP       8       11190.00  XLON           E0NHrA7yhTZv
 03/06/2025  15:31:42    GBP       636     11190.00  XLON           E0NHrA7yhTZz
 03/06/2025  15:31:42    GBP       290     11190.00  TRQX           E0NHrA99eHbM
 03/06/2025  15:31:42    GBP       8       11190.00  TRQX           E0NHrA99eHbo
 03/06/2025  15:31:42    GBP       279     11190.00  TRQX           E0NHrA99eHbw
 03/06/2025  15:31:42    GBP       282     11190.00  TRQX           E0NHrA99eHbY
 03/06/2025  15:31:42    GBP       77      11190.00  TRQX           E0NHrA99eHcK
 03/06/2025  15:31:42    GBP       15      11190.00  TRQX           E0NHrA99eHcM
 03/06/2025  15:31:42    GBP       93      11190.00  TRQX           E0NHrA99eHeA
 03/06/2025  15:31:42    GBP       290     11190.00  TRQX           E0NHrA99eHZS
 03/06/2025  15:37:10    GBP       97      11175.00  XLON           E0NHrA7yhdbj
 03/06/2025  15:37:10    GBP       97      11175.00  XLON           E0NHrA7yhdbr
 03/06/2025  15:37:10    GBP       32      11175.00  XLON           E0NHrA7yhdbt
 03/06/2025  15:37:10    GBP       5       11175.00  XLON           E0NHrA7yhdc4
 03/06/2025  15:37:10    GBP       91      11175.00  XLON           E0NHrA7yhdcA
 03/06/2025  15:37:10    GBP       1       11175.00  XLON           E0NHrA7yhdcG
 03/06/2025  15:37:10    GBP       50      11175.00  XLON           E0NHrA7yhdcn
 03/06/2025  15:37:10    GBP       97      11175.00  XLON           E0NHrA7yhdcN
 03/06/2025  15:37:10    GBP       47      11175.00  XLON           E0NHrA7yhdcp
 03/06/2025  15:37:10    GBP       136     11175.00  XLON           E0NHrA7yhdcr
 03/06/2025  15:37:10    GBP       97      11175.00  XLON           E0NHrA7yhdcv
 03/06/2025  15:37:10    GBP       86      11175.00  XLON           E0NHrA7yhdcx
 03/06/2025  15:37:10    GBP       41      11175.00  XLON           E0NHrA7yhdd9
 03/06/2025  15:37:10    GBP       56      11175.00  XLON           E0NHrA7yhddC
 03/06/2025  15:37:10    GBP       91      11175.00  XLON           E0NHrA7yhddM
 03/06/2025  15:37:10    GBP       77      11175.00  TRQX           E0NHrA99ehf5
 03/06/2025  15:37:10    GBP       77      11175.00  TRQX           E0NHrA99ehfM
 03/06/2025  15:41:54    GBP       3       11210.00  XLON           E0NHrA7yhkO0
 03/06/2025  15:41:54    GBP       664     11210.00  XLON           E0NHrA7yhkO2
 03/06/2025  15:41:54    GBP       83      11210.00  XLON           E0NHrA7yhkO6
 03/06/2025  15:41:54    GBP       3       11210.00  XLON           E0NHrA7yhkOA
 03/06/2025  15:41:54    GBP       53      11210.00  XLON           E0NHrA7yhkOb
 03/06/2025  15:41:54    GBP       47      11210.00  XLON           E0NHrA7yhkOd
 03/06/2025  15:41:54    GBP       563     11210.00  XLON           E0NHrA7yhkOk
 03/06/2025  15:41:54    GBP       667     11210.00  XLON           E0NHrA7yhkOL
 03/06/2025  15:41:54    GBP       83      11210.00  XLON           E0NHrA7yhkOm
 03/06/2025  15:41:54    GBP       83      11210.00  XLON           E0NHrA7yhkON
 03/06/2025  15:41:54    GBP       201     11210.00  XLON           E0NHrA7yhkOo
 03/06/2025  15:41:54    GBP       67      11210.00  XLON           E0NHrA7yhkOP
 03/06/2025  15:41:54    GBP       33      11210.00  XLON           E0NHrA7yhkOR
 03/06/2025  15:41:54    GBP       1       11210.00  XLON           E0NHrA7yhkOv
 03/06/2025  15:41:54    GBP       667     11210.00  XLON           E0NHrA7yhkOX
 03/06/2025  15:41:54    GBP       83      11210.00  XLON           E0NHrA7yhkOZ
 03/06/2025  15:41:54    GBP       244     11210.00  TRQX           E0NHrA99f4Jx
 03/06/2025  15:41:54    GBP       57      11210.00  TRQX           E0NHrA99f4K1
 03/06/2025  15:41:54    GBP       261     11210.00  TRQX           E0NHrA99f4K3
 03/06/2025  15:41:54    GBP       301     11210.00  TRQX           E0NHrA99f4KB
 03/06/2025  15:41:54    GBP       17      11210.00  TRQX           E0NHrA99f4KD
 03/06/2025  15:41:55    GBP       15      11210.00  TRQX           E0NHrA99f4Qs
 03/06/2025  15:42:57    GBP       5       11210.00  XLON           E0NHrA7yhlgu
 03/06/2025  15:42:57    GBP       77      11210.00  XLON           E0NHrA7yhlgz
 03/06/2025  15:42:57    GBP       233     11210.00  XLON           E0NHrA7yhlh5
 03/06/2025  15:42:57    GBP       80      11210.00  XLON           E0NHrA7yhlh7
 03/06/2025  15:42:57    GBP       1       11210.00  XLON           E0NHrA7yhlhI
 03/06/2025  15:42:57    GBP       82      11210.00  XLON           E0NHrA7yhlhM
 03/06/2025  15:42:57    GBP       80      11210.00  XLON           E0NHrA7yhlhO
 03/06/2025  15:42:57    GBP       65      11210.00  XLON           E0NHrA7yhlhQ
 03/06/2025  15:42:57    GBP       69      11210.00  XLON           E0NHrA7yhlhS
 03/06/2025  15:43:54    GBP       1       11205.00  XLON           E0NHrA7yhmyH
 03/06/2025  15:43:54    GBP       283     11205.00  XLON           E0NHrA7yhmyK
 03/06/2025  15:43:54    GBP       128     11205.00  TRQX           E0NHrA99fCc3
 03/06/2025  15:44:05    GBP       1,157   11200.00  XLON           E0NHrA7yhnEr
 03/06/2025  15:44:05    GBP       521     11200.00  TRQX           E0NHrA99fDXO
 03/06/2025  15:46:29    GBP       228     11210.00  XLON           E0NHrA7yhqdo
 03/06/2025  15:46:29    GBP       50      11210.00  XLON           E0NHrA7yhqdq
 03/06/2025  15:46:29    GBP       23      11210.00  XLON           E0NHrA7yhqds
 03/06/2025  15:46:29    GBP       142     11210.00  XLON           E0NHrA7yhqdu
 03/06/2025  15:46:29    GBP       82      11210.00  XLON           E0NHrA7yhqdw
 03/06/2025  15:46:29    GBP       60      11210.00  XLON           E0NHrA7yhqdy
 03/06/2025  15:46:29    GBP       63      11210.00  XLON           E0NHrA7yhqe0
 03/06/2025  15:46:29    GBP       77      11210.00  TRQX           E0NHrA99fNwq
 03/06/2025  15:46:40    GBP       8       11210.00  XLON           E0NHrA7yhqyv
 03/06/2025  15:46:40    GBP       168     11210.00  XLON           E0NHrA7yhqyy
 03/06/2025  15:46:40    GBP       291     11210.00  XLON           E0NHrA7yhqz1
 03/06/2025  15:46:40    GBP       211     11210.00  TRQX           E0NHrA99fOva
 03/06/2025  15:47:19    GBP       577     11205.00  XLON           E0NHrA7yhrYp
 03/06/2025  15:47:19    GBP       753     11205.00  XLON           E0NHrA7yhrYr
 03/06/2025  15:47:19    GBP       61      11205.00  XLON           E0NHrA7yhrYt
 03/06/2025  15:47:19    GBP       549     11205.00  XLON           E0NHrA7yhrZG
 03/06/2025  15:47:19    GBP       260     11205.00  TRQX           E0NHrA99fRCi
 03/06/2025  15:47:19    GBP       340     11205.00  TRQX           E0NHrA99fRCk
 03/06/2025  15:47:19    GBP       260     11205.00  TRQX           E0NHrA99fRCq
 03/06/2025  15:47:19    GBP       15      11205.00  TRQX           E0NHrA99fRCs
 03/06/2025  15:48:42    GBP       156     11200.00  XLON           E0NHrA7yhu2v
 03/06/2025  15:48:42    GBP       159     11200.00  XLON           E0NHrA7yhu2z
 03/06/2025  15:48:42    GBP       149     11200.00  XLON           E0NHrA7yhu31
 03/06/2025  15:48:42    GBP       80      11200.00  XLON           E0NHrA7yhu35
 03/06/2025  15:48:42    GBP       159     11200.00  XLON           E0NHrA7yhu37
 03/06/2025  15:48:42    GBP       311     11200.00  XLON           E0NHrA7yhu39
 03/06/2025  15:48:42    GBP       80      11200.00  XLON           E0NHrA7yhu3J
 03/06/2025  15:48:42    GBP       39      11200.00  XLON           E0NHrA7yhu3L
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 03/06/2025  16:16:48    GBP       58      11230.00  TRQX           E0NHrA99hQ8P
 03/06/2025  16:16:48    GBP       58      11230.00  TRQX           E0NHrA99hQBS
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 03/06/2025  16:17:52    GBP       58      11230.00  TRQX           E0NHrA99hUNF
 03/06/2025  16:18:54    GBP       88      11230.00  XLON           E0NHrA7yibAo
 03/06/2025  16:18:54    GBP       363     11230.00  XLON           E0NHrA7yibAq
 03/06/2025  16:18:54    GBP       66      11230.00  XLON           E0NHrA7yibAs
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 03/06/2025  16:18:54    GBP       63      11230.00  XLON           E0NHrA7yibBR
 03/06/2025  16:18:54    GBP       363     11230.00  XLON           E0NHrA7yibBT
 03/06/2025  16:18:55    GBP       447     11230.00  XLON           E0NHrA7yibBp
 03/06/2025  16:18:55    GBP       60      11230.00  XLON           E0NHrA7yibBr
 03/06/2025  16:19:15    GBP       447     11240.00  XLON           E0NHrA7yibq5
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 03/06/2025  16:19:15    GBP       60      11240.00  XLON           E0NHrA7yibq9
 03/06/2025  16:19:15    GBP       170     11240.00  XLON           E0NHrA7yibqB
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 03/06/2025  16:19:17    GBP       81      11240.00  XLON           E0NHrA7yibsY
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 03/06/2025  16:19:18    GBP       447     11240.00  XLON           E0NHrA7yibxR
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 03/06/2025  16:19:20    GBP       64      11240.00  XLON           E0NHrA7yic0q
 03/06/2025  16:19:20    GBP       447     11240.00  XLON           E0NHrA7yic0s
 03/06/2025  16:19:21    GBP       87      11240.00  XLON           E0NHrA7yic36
 03/06/2025  16:19:21    GBP       447     11240.00  XLON           E0NHrA7yic38
 03/06/2025  16:21:24    GBP       1,661   11245.00  XLON           E0NHrA7yifYj
 03/06/2025  16:21:24    GBP       258     11245.00  XLON           E0NHrA7yifYn
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 03/06/2025  16:21:24    GBP       277     11245.00  XLON           E0NHrA7yifZ1
 03/06/2025  16:21:24    GBP       258     11245.00  XLON           E0NHrA7yifZ3
 03/06/2025  16:21:24    GBP       1       11245.00  XLON           E0NHrA7yifZ5
 03/06/2025  16:21:24    GBP       2,018   11245.00  XLON           E0NHrA7yifZ7
 03/06/2025  16:21:24    GBP       3       11245.00  XLON           E0NHrA7yifZD
 03/06/2025  16:21:24    GBP       4       11245.00  XLON           E0NHrA7yifZF
 03/06/2025  16:21:24    GBP       237     11245.00  XLON           E0NHrA7yifZi
 03/06/2025  16:21:24    GBP       254     11245.00  XLON           E0NHrA7yifZI
 03/06/2025  16:21:24    GBP       2,300   11245.00  XLON           E0NHrA7yifZK
 03/06/2025  16:21:24    GBP       258     11245.00  XLON           E0NHrA7yifZO
 03/06/2025  16:21:24    GBP       2,296   11245.00  XLON           E0NHrA7yifZQ
 03/06/2025  16:21:24    GBP       21      11245.00  XLON           E0NHrA7yifZU
 03/06/2025  16:26:48    GBP       467     11260.00  XLON           E0NHrA7yio9q
 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yio9u
 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yio9w
 03/06/2025  16:26:48    GBP       124     11260.00  XLON           E0NHrA7yioA0
 03/06/2025  16:26:48    GBP       166     11260.00  XLON           E0NHrA7yioA2
 03/06/2025  16:26:48    GBP       113     11260.00  XLON           E0NHrA7yioA4
 03/06/2025  16:26:48    GBP       161     11260.00  XLON           E0NHrA7yioA6
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 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yioAd
 03/06/2025  16:26:48    GBP       55      11260.00  XLON           E0NHrA7yioAf
 03/06/2025  16:26:48    GBP       1,208   11260.00  XLON           E0NHrA7yioAh
 03/06/2025  16:26:48    GBP       58      11260.00  XLON           E0NHrA7yioAj
 03/06/2025  16:26:48    GBP       122     11260.00  XLON           E0NHrA7yioAl
 03/06/2025  16:26:48    GBP       103     11260.00  XLON           E0NHrA7yioAt
 03/06/2025  16:26:48    GBP       160     11260.00  XLON           E0NHrA7yioAx
 03/06/2025  16:26:48    GBP       467     11260.00  XLON           E0NHrA7yioAZ
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 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yioB7
 03/06/2025  16:26:48    GBP       317     11260.00  XLON           E0NHrA7yioB9
 03/06/2025  16:26:48    GBP       15      11260.00  XLON           E0NHrA7yioBB
 03/06/2025  16:26:48    GBP       30      11260.00  XLON           E0NHrA7yioBD
 03/06/2025  16:26:48    GBP       467     11260.00  XLON           E0NHrA7yioBe
 03/06/2025  16:26:48    GBP       467     11260.00  XLON           E0NHrA7yioBL
 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yioBN
 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yioBP
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 03/06/2025  16:26:48    GBP       87      11260.00  XLON           E0NHrA7yioDX
 03/06/2025  16:26:48    GBP       38      11260.00  XLON           E0NHrA7yioDZ
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 03/06/2025  16:27:08    GBP       87      11260.00  XLON           E0NHrA7yioho
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 03/06/2025  16:27:08    GBP       32      11260.00  XLON           E0NHrA7yioi2
 03/06/2025  16:27:08    GBP       435     11260.00  XLON           E0NHrA7yioiA
 03/06/2025  16:27:08    GBP       87      11260.00  XLON           E0NHrA7yioiC
 03/06/2025  16:27:08    GBP       87      11260.00  XLON           E0NHrA7yioiE
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 03/06/2025  16:29:44    GBP       103     11265.00  XLON           E0NHrA7yitq3
 03/06/2025  16:29:44    GBP       90      11265.00  XLON           E0NHrA7yitq5
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 03/06/2025  16:29:44    GBP       85      11265.00  XLON           E0NHrA7yitqB
 03/06/2025  16:29:44    GBP       103     11265.00  XLON           E0NHrA7yitqc
 03/06/2025  16:29:44    GBP       79      11265.00  XLON           E0NHrA7yitqe
 03/06/2025  16:29:44    GBP       1,713   11265.00  XLON           E0NHrA7yitqW
 03/06/2025  16:29:44    GBP       82      11265.00  XLON           E0NHrA7yitqY
 03/06/2025  16:29:44    GBP       80      11265.00  XLON           E0NHrA7yitra
 03/06/2025  16:29:44    GBP       71      11265.00  XLON           E0NHrA7yitrc
 03/06/2025  16:29:44    GBP       11      11265.00  XLON           E0NHrA7yitrI
 03/06/2025  16:29:44    GBP       85      11265.00  XLON           E0NHrA7yitrK
 03/06/2025  16:29:44    GBP       17      11265.00  XLON           E0NHrA7yitrM
 03/06/2025  16:29:44    GBP       64      11265.00  XLON           E0NHrA7yitrU
 03/06/2025  16:29:44    GBP       103     11265.00  XLON           E0NHrA7yitrW
 03/06/2025  16:29:44    GBP       82      11265.00  XLON           E0NHrA7yitrY
 03/06/2025  16:29:44    GBP       19      11265.00  XLON           E0NHrA7yits6
 03/06/2025  16:29:44    GBP       85      11265.00  XLON           E0NHrA7yits8
 03/06/2025  16:29:44    GBP       81      11265.00  XLON           E0NHrA7yitsA
 03/06/2025  16:29:44    GBP       31      11265.00  XLON           E0NHrA7yitsC
 03/06/2025  16:29:44    GBP       14      11265.00  TRQX           E0NHrA99iJdL
 03/06/2025  16:29:44    GBP       14      11265.00  TRQX           E0NHrA99iJdN
 03/06/2025  16:29:47    GBP       34      11265.00  XLON           E0NHrA7yiu0o
 03/06/2025  16:29:47    GBP       50      11265.00  XLON           E0NHrA7yiu0q
 03/06/2025  16:29:50    GBP       30      11265.00  XLON           E0NHrA7yiuAJ
 03/06/2025  16:29:50    GBP       80      11265.00  XLON           E0NHrA7yiuAL
 03/06/2025  16:29:50    GBP       90      11265.00  XLON           E0NHrA7yiuAN
 03/06/2025  16:29:50    GBP       85      11265.00  XLON           E0NHrA7yiuAP
 03/06/2025  16:29:50    GBP       81      11265.00  XLON           E0NHrA7yiuAR
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuM7
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuM9
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuMd
 03/06/2025  16:29:51    GBP       49      11265.00  XLON           E0NHrA7yiuMD
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuMf
 03/06/2025  16:29:51    GBP       487     11265.00  XLON           E0NHrA7yiuMF
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuMl
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuMM
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuMn
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuMO
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuMt
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuMv
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuMV
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuMX
 03/06/2025  16:29:51    GBP       80      11265.00  XLON           E0NHrA7yiuN1
 03/06/2025  16:29:51    GBP       90      11265.00  XLON           E0NHrA7yiuN3
 03/06/2025  16:29:52    GBP       80      11265.00  XLON           E0NHrA7yiucS
 03/06/2025  16:29:52    GBP       18      11265.00  XLON           E0NHrA7yiucU

 

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