REG - LondonStockExGroup - Transaction in Own Shares
11/06/2025 07:00
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RNS Number : 2890M London Stock Exchange Group PLC 11 June 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
11 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: 10 June 2025
Number of ordinary shares purchased: 104,720
Highest price paid per share: 11,320.00p
Lowest price paid per share: 11,190.00p
Volume weighted average price per share: 11,232.70p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 15,125,343 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,474,623 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,474,623. 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: 104,720 (ISIN: GB00B0SWJX34)
Date of purchases: 10 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 11,228.31p 93,608 11,195.00p 11,320.00p
TRQX 11,269.69p 11,112 11,190.00p 11,320.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
10/06/2025 08:00:54 GBP 244 11235.00 XLON E0NMvsVTDo4m
10/06/2025 08:00:54 GBP 230 11235.00 XLON E0NMvsVTDo4o
10/06/2025 08:00:54 GBP 153 11235.00 XLON E0NMvsVTDo4q
10/06/2025 08:00:54 GBP 138 11235.00 XLON E0NMvsVTDo4s
10/06/2025 08:00:54 GBP 153 11235.00 XLON E0NMvsVTDo4z
10/06/2025 08:00:54 GBP 138 11235.00 XLON E0NMvsVTDo51
10/06/2025 08:00:54 GBP 473 11235.00 XLON E0NMvsVTDo53
10/06/2025 08:00:54 GBP 579 11235.00 XLON E0NMvsVTDo55
10/06/2025 08:00:54 GBP 119 11235.00 XLON E0NMvsVTDo5M
10/06/2025 08:00:54 GBP 34 11235.00 XLON E0NMvsVTDo5O
10/06/2025 08:00:54 GBP 138 11235.00 XLON E0NMvsVTDo5Q
10/06/2025 08:00:54 GBP 32 11235.00 XLON E0NMvsVTDo5S
10/06/2025 08:00:54 GBP 90 11235.00 XLON E0NMvsVTDo5U
10/06/2025 08:00:54 GBP 262 11245.00 XLON E0NMvsVTDo3v
10/06/2025 08:01:07 GBP 104 11230.00 XLON E0NMvsVTDpDa
10/06/2025 08:01:07 GBP 57 11230.00 XLON E0NMvsVTDpDc
10/06/2025 08:01:07 GBP 104 11230.00 XLON E0NMvsVTDpDS
10/06/2025 08:01:07 GBP 21 11230.00 XLON E0NMvsVTDpDu
10/06/2025 08:01:07 GBP 104 11230.00 XLON E0NMvsVTDpDW
10/06/2025 08:01:07 GBP 48 11230.00 TRQX E0NMvsWdt8af
10/06/2025 08:01:07 GBP 48 11230.00 TRQX E0NMvsWdt8am
10/06/2025 08:01:07 GBP 11 11230.00 TRQX E0NMvsWdt8ao
10/06/2025 08:01:07 GBP 48 11230.00 TRQX E0NMvsWdt8at
10/06/2025 08:01:07 GBP 11 11230.00 TRQX E0NMvsWdt8av
10/06/2025 08:01:07 GBP 11 11230.00 TRQX E0NMvsWdt8bA
10/06/2025 08:05:46 GBP 115 11235.00 XLON E0NMvsVTE3va
10/06/2025 08:05:46 GBP 97 11235.00 XLON E0NMvsVTE3vc
10/06/2025 08:05:46 GBP 102 11235.00 XLON E0NMvsVTE3ve
10/06/2025 08:05:46 GBP 59 11235.00 XLON E0NMvsVTE3vg
10/06/2025 08:05:46 GBP 58 11235.00 XLON E0NMvsVTE3vi
10/06/2025 08:05:46 GBP 53 11235.00 XLON E0NMvsVTE3vk
10/06/2025 08:05:46 GBP 115 11235.00 XLON E0NMvsVTE3vs
10/06/2025 08:05:46 GBP 97 11235.00 XLON E0NMvsVTE3vu
10/06/2025 08:05:46 GBP 102 11235.00 XLON E0NMvsVTE3vw
10/06/2025 08:05:46 GBP 127 11235.00 XLON E0NMvsVTE3vy
10/06/2025 08:05:46 GBP 231 11235.00 XLON E0NMvsVTE3vY
10/06/2025 08:05:46 GBP 131 11235.00 XLON E0NMvsVTE3w0
10/06/2025 08:05:46 GBP 120 11235.00 XLON E0NMvsVTE3w2
10/06/2025 08:05:46 GBP 61 11235.00 XLON E0NMvsVTE3wi
10/06/2025 08:05:46 GBP 72 11235.00 XLON E0NMvsVTE3wk
10/06/2025 08:05:46 GBP 115 11235.00 XLON E0NMvsVTE3wK
10/06/2025 08:05:46 GBP 19 11235.00 XLON E0NMvsVTE3wm
10/06/2025 08:05:46 GBP 97 11235.00 XLON E0NMvsVTE3wM
10/06/2025 08:05:46 GBP 45 11235.00 XLON E0NMvsVTE3wo
10/06/2025 08:05:46 GBP 102 11235.00 XLON E0NMvsVTE3wO
10/06/2025 08:05:46 GBP 83 11235.00 XLON E0NMvsVTE3wQ
10/06/2025 08:05:46 GBP 97 11235.00 XLON E0NMvsVTE3wS
10/06/2025 08:05:46 GBP 83 11235.00 XLON E0NMvsVTE3wU
10/06/2025 08:05:46 GBP 53 11235.00 TRQX E0NMvsWdth2i
10/06/2025 08:05:46 GBP 45 11235.00 TRQX E0NMvsWdth2k
10/06/2025 08:05:46 GBP 46 11235.00 TRQX E0NMvsWdth2m
10/06/2025 08:05:46 GBP 5 11235.00 TRQX E0NMvsWdth2o
10/06/2025 08:05:46 GBP 53 11235.00 TRQX E0NMvsWdth2O
10/06/2025 08:05:46 GBP 5 11235.00 TRQX E0NMvsWdth2q
10/06/2025 08:05:46 GBP 45 11235.00 TRQX E0NMvsWdth2Q
10/06/2025 08:05:46 GBP 4 11235.00 TRQX E0NMvsWdth2s
10/06/2025 08:05:46 GBP 46 11235.00 TRQX E0NMvsWdth2S
10/06/2025 08:05:46 GBP 5 11235.00 TRQX E0NMvsWdth2U
10/06/2025 08:05:46 GBP 5 11235.00 TRQX E0NMvsWdth2W
10/06/2025 08:05:46 GBP 4 11235.00 TRQX E0NMvsWdth2Y
10/06/2025 08:05:46 GBP 53 11235.00 TRQX E0NMvsWdth32
10/06/2025 08:05:46 GBP 45 11235.00 TRQX E0NMvsWdth34
10/06/2025 08:05:46 GBP 46 11235.00 TRQX E0NMvsWdth36
10/06/2025 08:05:46 GBP 7 11235.00 TRQX E0NMvsWdth3b
10/06/2025 08:05:46 GBP 46 11235.00 TRQX E0NMvsWdth3f
10/06/2025 08:05:46 GBP 45 11235.00 TRQX E0NMvsWdth3k
10/06/2025 08:05:46 GBP 8 11235.00 TRQX E0NMvsWdth3m
10/06/2025 08:05:46 GBP 53 11235.00 TRQX E0NMvsWdth3N
10/06/2025 08:05:46 GBP 38 11235.00 TRQX E0NMvsWdth3q
10/06/2025 08:05:46 GBP 6 11235.00 TRQX E0NMvsWdth3s
10/06/2025 08:05:46 GBP 45 11235.00 TRQX E0NMvsWdth3T
10/06/2025 08:05:46 GBP 8 11235.00 TRQX E0NMvsWdth3V
10/06/2025 08:05:46 GBP 23 11235.00 TRQX E0NMvsWdth3x
10/06/2025 08:05:46 GBP 6 11235.00 TRQX E0NMvsWdth3z
10/06/2025 08:05:46 GBP 38 11235.00 TRQX E0NMvsWdth3Z
10/06/2025 08:05:46 GBP 4 11235.00 TRQX E0NMvsWdth45
10/06/2025 08:05:46 GBP 45 11235.00 TRQX E0NMvsWdth4b
10/06/2025 08:05:46 GBP 15 11235.00 TRQX E0NMvsWdth4W
10/06/2025 08:05:46 GBP 33 11235.00 TRQX E0NMvsWdth4Z
10/06/2025 08:11:58 GBP 80 11230.00 XLON E0NMvsVTELx5
10/06/2025 08:11:58 GBP 97 11230.00 XLON E0NMvsVTELxb
10/06/2025 08:11:58 GBP 97 11230.00 XLON E0NMvsVTELxk
10/06/2025 08:11:58 GBP 36 11230.00 XLON E0NMvsVTELxL
10/06/2025 08:11:58 GBP 3 11230.00 XLON E0NMvsVTELxm
10/06/2025 08:11:58 GBP 97 11230.00 XLON E0NMvsVTELxq
10/06/2025 08:11:58 GBP 3 11230.00 XLON E0NMvsVTELxs
10/06/2025 08:11:58 GBP 3 11230.00 XLON E0NMvsVTELxZ
10/06/2025 08:11:58 GBP 43 11230.00 XLON E0NMvsVTELyH
10/06/2025 08:11:58 GBP 45 11230.00 TRQX E0NMvsWduNbv
10/06/2025 08:11:58 GBP 43 11230.00 TRQX E0NMvsWduNc1
10/06/2025 08:15:10 GBP 94 11255.00 XLON E0NMvsVTESvj
10/06/2025 08:15:10 GBP 406 11255.00 XLON E0NMvsVTESvl
10/06/2025 08:15:10 GBP 246 11255.00 XLON E0NMvsVTESvr
10/06/2025 08:15:10 GBP 94 11255.00 XLON E0NMvsVTESw1
10/06/2025 08:15:10 GBP 177 11255.00 XLON E0NMvsVTESw3
10/06/2025 08:15:10 GBP 183 11255.00 TRQX E0NMvsWdui7F
10/06/2025 08:17:38 GBP 90 11265.00 XLON E0NMvsVTEXmn
10/06/2025 08:17:38 GBP 90 11265.00 XLON E0NMvsVTEXmr
10/06/2025 08:17:38 GBP 176 11265.00 XLON E0NMvsVTEXmt
10/06/2025 08:18:54 GBP 60 11270.00 XLON E0NMvsVTEaT0
10/06/2025 08:18:54 GBP 93 11275.00 XLON E0NMvsVTEaRp
10/06/2025 08:18:54 GBP 93 11275.00 XLON E0NMvsVTEaRw
10/06/2025 08:18:54 GBP 76 11275.00 XLON E0NMvsVTEaRy
10/06/2025 08:18:54 GBP 93 11275.00 XLON E0NMvsVTEaS3
10/06/2025 08:18:54 GBP 76 11275.00 XLON E0NMvsVTEaS5
10/06/2025 08:18:54 GBP 39 11275.00 XLON E0NMvsVTEaSB
10/06/2025 08:20:58 GBP 4 11265.00 XLON E0NMvsVTEeVm
10/06/2025 08:20:58 GBP 104 11265.00 XLON E0NMvsVTEeVo
10/06/2025 08:20:58 GBP 97 11265.00 XLON E0NMvsVTEeVs
10/06/2025 08:20:58 GBP 111 11265.00 XLON E0NMvsVTEeVu
10/06/2025 08:20:58 GBP 82 11265.00 XLON E0NMvsVTEeWP
10/06/2025 08:20:58 GBP 49 11265.00 TRQX E0NMvsWdvE91
10/06/2025 08:20:58 GBP 44 11265.00 TRQX E0NMvsWdvE93
10/06/2025 08:20:58 GBP 51 11265.00 TRQX E0NMvsWdvE95
10/06/2025 08:20:58 GBP 242 11270.00 XLON E0NMvsVTEeTA
10/06/2025 08:20:58 GBP 104 11270.00 XLON E0NMvsVTEeTC
10/06/2025 08:20:58 GBP 187 11270.00 XLON E0NMvsVTEeTO
10/06/2025 08:20:58 GBP 132 11270.00 TRQX E0NMvsWdvDyH
10/06/2025 08:25:42 GBP 89 11300.00 XLON E0NMvsVTEnA0
10/06/2025 08:25:42 GBP 77 11300.00 XLON E0NMvsVTEnAa
10/06/2025 08:25:42 GBP 89 11300.00 XLON E0NMvsVTEnAG
10/06/2025 08:25:42 GBP 11 11300.00 XLON E0NMvsVTEnAI
10/06/2025 08:25:42 GBP 12 11300.00 XLON E0NMvsVTEnAt
10/06/2025 08:25:42 GBP 77 11300.00 XLON E0NMvsVTEnAv
10/06/2025 08:25:42 GBP 7 11300.00 XLON E0NMvsVTEnAz
10/06/2025 08:28:51 GBP 98 11285.00 XLON E0NMvsVTEsVH
10/06/2025 08:28:55 GBP 23 11285.00 XLON E0NMvsVTEsa2
10/06/2025 08:28:55 GBP 119 11285.00 TRQX E0NMvsWdvntj
10/06/2025 08:37:28 GBP 118 11265.00 XLON E0NMvsVTF5q0
10/06/2025 08:37:28 GBP 121 11270.00 XLON E0NMvsVTF5or
10/06/2025 08:37:28 GBP 122 11270.00 TRQX E0NMvsWdwPLx
10/06/2025 08:44:23 GBP 120 11255.00 XLON E0NMvsVTFH4N
10/06/2025 08:44:23 GBP 122 11255.00 XLON E0NMvsVTFH4R
10/06/2025 08:50:42 GBP 143 11265.00 XLON E0NMvsVTFUzm
10/06/2025 08:58:27 GBP 125 11295.00 XLON E0NMvsVTFhtg
10/06/2025 08:58:27 GBP 126 11295.00 XLON E0NMvsVTFhtW
10/06/2025 08:58:59 GBP 122 11285.00 XLON E0NMvsVTFiQ5
10/06/2025 09:06:44 GBP 121 11285.00 XLON E0NMvsVTFtVs
10/06/2025 09:12:17 GBP 116 11295.00 XLON E0NMvsVTG1En
10/06/2025 09:12:17 GBP 113 11295.00 XLON E0NMvsVTG1Et
10/06/2025 09:14:52 GBP 115 11290.00 TRQX E0NMvsWdz4gV
10/06/2025 09:21:02 GBP 112 11300.00 TRQX E0NMvsWdzX7x
10/06/2025 09:21:49 GBP 114 11295.00 XLON E0NMvsVTGHai
10/06/2025 09:24:40 GBP 117 11285.00 XLON E0NMvsVTGKI3
10/06/2025 09:24:40 GBP 121 11285.00 XLON E0NMvsVTGKIH
10/06/2025 09:30:08 GBP 115 11270.00 XLON E0NMvsVTGPXM
10/06/2025 09:33:21 GBP 11 11265.00 XLON E0NMvsVTGTgM
10/06/2025 09:33:21 GBP 110 11265.00 XLON E0NMvsVTGTgO
10/06/2025 09:38:49 GBP 112 11260.00 XLON E0NMvsVTGZHt
10/06/2025 09:43:41 GBP 116 11255.00 TRQX E0NMvsWe0l86
10/06/2025 09:50:53 GBP 11 11255.00 TRQX E0NMvsWe150R
10/06/2025 09:50:53 GBP 24 11255.00 TRQX E0NMvsWe150T
10/06/2025 09:50:53 GBP 94 11255.00 TRQX E0NMvsWe150V
10/06/2025 09:55:03 GBP 49 11255.00 TRQX E0NMvsWe1HfC
10/06/2025 09:55:03 GBP 5 11255.00 TRQX E0NMvsWe1HfE
10/06/2025 09:55:03 GBP 7 11255.00 TRQX E0NMvsWe1HfG
10/06/2025 09:55:03 GBP 19 11255.00 TRQX E0NMvsWe1HfI
10/06/2025 09:55:03 GBP 39 11255.00 TRQX E0NMvsWe1HfK
10/06/2025 09:58:05 GBP 89 11255.00 TRQX E0NMvsWe1R6j
10/06/2025 09:58:05 GBP 89 11255.00 TRQX E0NMvsWe1R6q
10/06/2025 09:58:05 GBP 28 11255.00 TRQX E0NMvsWe1R6s
10/06/2025 09:58:05 GBP 22 11255.00 TRQX E0NMvsWe1R70
10/06/2025 09:59:17 GBP 89 11255.00 XLON E0NMvsVTGsTE
10/06/2025 09:59:17 GBP 39 11255.00 XLON E0NMvsVTGsTH
10/06/2025 10:09:04 GBP 131 11255.00 XLON E0NMvsVTH1EF
10/06/2025 10:09:20 GBP 31 11255.00 XLON E0NMvsVTH1OH
10/06/2025 10:09:20 GBP 9 11255.00 TRQX E0NMvsWe20iG
10/06/2025 10:09:20 GBP 80 11255.00 TRQX E0NMvsWe20iI
10/06/2025 10:10:12 GBP 45 11260.00 XLON E0NMvsVTH2Fa
10/06/2025 10:10:12 GBP 27 11260.00 XLON E0NMvsVTH2FW
10/06/2025 10:10:12 GBP 55 11260.00 XLON E0NMvsVTH2FY
10/06/2025 10:10:59 GBP 904 11260.00 XLON E0NMvsVTH3FX
10/06/2025 10:10:59 GBP 408 11260.00 TRQX E0NMvsWe25X8
10/06/2025 10:14:19 GBP 211 11260.00 XLON E0NMvsVTH6RV
10/06/2025 10:14:19 GBP 96 11260.00 TRQX E0NMvsWe2Ez0
10/06/2025 10:17:45 GBP 410 11265.00 XLON E0NMvsVTH9Wr
10/06/2025 10:17:45 GBP 186 11265.00 TRQX E0NMvsWe2OWW
10/06/2025 10:23:09 GBP 199 11270.00 XLON E0NMvsVTHE4E
10/06/2025 10:23:09 GBP 357 11270.00 XLON E0NMvsVTHE4I
10/06/2025 10:23:09 GBP 33 11270.00 XLON E0NMvsVTHE4M
10/06/2025 10:23:09 GBP 90 11270.00 TRQX E0NMvsWe2dO7
10/06/2025 10:23:09 GBP 74 11270.00 TRQX E0NMvsWe2dO9
10/06/2025 10:23:09 GBP 90 11270.00 TRQX E0NMvsWe2dOE
10/06/2025 10:23:09 GBP 12 11270.00 TRQX E0NMvsWe2dOG
10/06/2025 10:31:50 GBP 442 11275.00 XLON E0NMvsVTHM28
10/06/2025 10:31:50 GBP 92 11275.00 XLON E0NMvsVTHM2G
10/06/2025 10:31:50 GBP 200 11275.00 TRQX E0NMvsWe30Nf
10/06/2025 10:34:57 GBP 375 11280.00 XLON E0NMvsVTHOF6
10/06/2025 10:34:57 GBP 201 11280.00 XLON E0NMvsVTHOFC
10/06/2025 10:34:57 GBP 197 11280.00 XLON E0NMvsVTHOFE
10/06/2025 10:34:57 GBP 46 11280.00 TRQX E0NMvsWe38wk
10/06/2025 10:34:57 GBP 124 11280.00 TRQX E0NMvsWe38wo
10/06/2025 10:34:57 GBP 91 11280.00 TRQX E0NMvsWe38wq
10/06/2025 10:34:57 GBP 90 11280.00 TRQX E0NMvsWe38ws
10/06/2025 10:39:34 GBP 237 11265.00 XLON E0NMvsVTHRjs
10/06/2025 10:39:34 GBP 107 11265.00 TRQX E0NMvsWe3KCI
10/06/2025 10:41:25 GBP 444 11260.00 XLON E0NMvsVTHT4K
10/06/2025 10:41:25 GBP 200 11260.00 TRQX E0NMvsWe3Ou8
10/06/2025 10:53:26 GBP 170 11275.00 XLON E0NMvsVTHcF9
10/06/2025 10:53:26 GBP 27 11275.00 XLON E0NMvsVTHcFB
10/06/2025 10:53:26 GBP 4 11275.00 XLON E0NMvsVTHcFD
10/06/2025 10:53:26 GBP 100 11275.00 XLON E0NMvsVTHcFF
10/06/2025 10:53:26 GBP 43 11275.00 XLON E0NMvsVTHcFH
10/06/2025 10:53:26 GBP 50 11275.00 XLON E0NMvsVTHcFJ
10/06/2025 10:53:26 GBP 2 11275.00 XLON E0NMvsVTHcFL
10/06/2025 10:53:55 GBP 47 11275.00 XLON E0NMvsVTHcRP
10/06/2025 10:53:55 GBP 58 11275.00 XLON E0NMvsVTHcRR
10/06/2025 10:53:55 GBP 22 11275.00 XLON E0NMvsVTHcRT
10/06/2025 10:54:41 GBP 133 11275.00 XLON E0NMvsVTHd8a
10/06/2025 10:55:37 GBP 132 11275.00 XLON E0NMvsVTHdmo
10/06/2025 10:56:24 GBP 48 11275.00 XLON E0NMvsVTHeHr
10/06/2025 10:56:24 GBP 40 11275.00 XLON E0NMvsVTHeHt
10/06/2025 10:56:24 GBP 39 11275.00 XLON E0NMvsVTHeHv
10/06/2025 10:56:24 GBP 3 11275.00 XLON E0NMvsVTHeHx
10/06/2025 10:57:20 GBP 92 11275.00 XLON E0NMvsVTHez0
10/06/2025 10:57:20 GBP 23 11275.00 XLON E0NMvsVTHez2
10/06/2025 10:57:55 GBP 30 11275.00 XLON E0NMvsVTHfHK
10/06/2025 10:57:55 GBP 52 11275.00 XLON E0NMvsVTHfHM
10/06/2025 10:57:55 GBP 31 11275.00 XLON E0NMvsVTHfHO
10/06/2025 10:57:55 GBP 6 11275.00 XLON E0NMvsVTHfHQ
10/06/2025 10:58:50 GBP 114 11275.00 XLON E0NMvsVTHg6C
10/06/2025 10:59:30 GBP 119 11275.00 XLON E0NMvsVTHgWD
10/06/2025 11:00:19 GBP 74 11275.00 XLON E0NMvsVTHhUK
10/06/2025 11:00:19 GBP 44 11275.00 XLON E0NMvsVTHhUM
10/06/2025 11:01:04 GBP 2 11275.00 XLON E0NMvsVTHiN0
10/06/2025 11:01:04 GBP 31 11275.00 XLON E0NMvsVTHiN2
10/06/2025 11:01:04 GBP 30 11275.00 XLON E0NMvsVTHiN4
10/06/2025 11:01:04 GBP 64 11275.00 XLON E0NMvsVTHiN6
10/06/2025 11:01:37 GBP 80 11270.00 XLON E0NMvsVTHija
10/06/2025 11:05:15 GBP 448 11275.00 XLON E0NMvsVTHlpb
10/06/2025 11:05:15 GBP 101 11275.00 XLON E0NMvsVTHlpg
10/06/2025 11:05:15 GBP 448 11275.00 XLON E0NMvsVTHlpi
10/06/2025 11:05:15 GBP 60 11275.00 XLON E0NMvsVTHlpm
10/06/2025 11:05:15 GBP 101 11275.00 XLON E0NMvsVTHlpR
10/06/2025 11:05:15 GBP 314 11275.00 XLON E0NMvsVTHlpV
10/06/2025 11:05:15 GBP 101 11275.00 XLON E0NMvsVTHlpZ
10/06/2025 11:05:15 GBP 142 11275.00 TRQX E0NMvsWe4P2N
10/06/2025 11:09:00 GBP 213 11270.00 XLON E0NMvsVTHokc
10/06/2025 11:09:00 GBP 206 11270.00 XLON E0NMvsVTHoke
10/06/2025 11:09:00 GBP 96 11270.00 TRQX E0NMvsWe4Yur
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10/06/2025 16:14:30 GBP 130 11200.00 XLON E0NMvsVTNVww
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10/06/2025 16:14:40 GBP 37 11200.00 XLON E0NMvsVTNWK0
10/06/2025 16:14:40 GBP 13 11200.00 XLON E0NMvsVTNWK2
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10/06/2025 16:14:40 GBP 35 11200.00 XLON E0NMvsVTNWKA
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10/06/2025 16:14:42 GBP 139 11200.00 XLON E0NMvsVTNWOx
10/06/2025 16:15:00 GBP 2,505 11205.00 XLON E0NMvsVTNWws
10/06/2025 16:15:00 GBP 716 11205.00 XLON E0NMvsVTNWwu
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10/06/2025 16:15:00 GBP 87 11205.00 XLON E0NMvsVTNWx0
10/06/2025 16:15:00 GBP 34 11205.00 XLON E0NMvsVTNWx2
10/06/2025 16:15:00 GBP 1,447 11205.00 XLON E0NMvsVTNWx9
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10/06/2025 16:15:00 GBP 1,694 11205.00 XLON E0NMvsVTNWxJ
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10/06/2025 16:15:55 GBP 4,936 11205.00 XLON E0NMvsVTNYk9
10/06/2025 16:16:40 GBP 812 11200.00 XLON E0NMvsVTNZuy
10/06/2025 16:16:49 GBP 241 11200.00 XLON E0NMvsVTNa1z
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10/06/2025 16:17:51 GBP 169 11195.00 XLON E0NMvsVTNc6M
10/06/2025 16:20:00 GBP 654 11200.00 XLON E0NMvsVTNffe
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10/06/2025 16:20:00 GBP 1,032 11200.00 XLON E0NMvsVTNffv
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10/06/2025 16:20:05 GBP 816 11205.00 XLON E0NMvsVTNg7n
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10/06/2025 16:20:30 GBP 45 11205.00 XLON E0NMvsVTNhM3
10/06/2025 16:22:48 GBP 979 11215.00 XLON E0NMvsVTNmDO
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10/06/2025 16:22:48 GBP 2,503 11215.00 XLON E0NMvsVTNmDU
10/06/2025 16:22:48 GBP 75 11215.00 XLON E0NMvsVTNmDW
10/06/2025 16:22:48 GBP 203 11215.00 XLON E0NMvsVTNmDZ
10/06/2025 16:23:51 GBP 86 11215.00 XLON E0NMvsVTNno9
10/06/2025 16:23:51 GBP 58 11215.00 XLON E0NMvsVTNnoB
10/06/2025 16:24:13 GBP 11 11215.00 XLON E0NMvsVTNobC
10/06/2025 16:24:37 GBP 11 11215.00 XLON E0NMvsVTNpTz
10/06/2025 16:25:28 GBP 739 11220.00 XLON E0NMvsVTNrC8
10/06/2025 16:25:28 GBP 101 11220.00 XLON E0NMvsVTNrCA
10/06/2025 16:25:28 GBP 660 11220.00 XLON E0NMvsVTNrCI
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10/06/2025 16:25:53 GBP 120 11220.00 XLON E0NMvsVTNrzn
10/06/2025 16:25:53 GBP 3,271 11220.00 XLON E0NMvsVTNrzp
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10/06/2025 16:25:53 GBP 18 11220.00 XLON E0NMvsVTNrzS
10/06/2025 16:25:53 GBP 817 11220.00 XLON E0NMvsVTNrzt
10/06/2025 16:25:53 GBP 70 11220.00 XLON E0NMvsVTNrzW
10/06/2025 16:25:53 GBP 90 11220.00 XLON E0NMvsVTNs07
10/06/2025 16:25:53 GBP 88 11220.00 XLON E0NMvsVTNs0b
10/06/2025 16:25:53 GBP 101 11220.00 XLON E0NMvsVTNs0B
10/06/2025 16:25:53 GBP 90 11220.00 XLON E0NMvsVTNs0d
10/06/2025 16:25:53 GBP 88 11220.00 XLON E0NMvsVTNs0D
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10/06/2025 16:25:53 GBP 170 11220.00 XLON E0NMvsVTNs0F
10/06/2025 16:25:53 GBP 452 11220.00 XLON E0NMvsVTNs0h
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10/06/2025 16:25:53 GBP 295 11220.00 XLON E0NMvsVTNs0j
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10/06/2025 16:25:53 GBP 97 11220.00 XLON E0NMvsVTNs0r
10/06/2025 16:25:53 GBP 90 11220.00 XLON E0NMvsVTNs0R
10/06/2025 16:25:53 GBP 88 11220.00 XLON E0NMvsVTNs0t
10/06/2025 16:25:53 GBP 11 11220.00 XLON E0NMvsVTNs0T
10/06/2025 16:25:53 GBP 90 11220.00 XLON E0NMvsVTNs0v
10/06/2025 16:25:53 GBP 456 11220.00 XLON E0NMvsVTNs0x
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10/06/2025 16:25:53 GBP 90 11220.00 XLON E0NMvsVTNs0Z
10/06/2025 16:26:33 GBP 392 11210.00 XLON E0NMvsVTNtGn
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10/06/2025 16:26:38 GBP 20 11210.00 XLON E0NMvsVTNtPn
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10/06/2025 16:26:39 GBP 46 11210.00 XLON E0NMvsVTNtRl
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10/06/2025 16:27:58 GBP 742 11215.00 XLON E0NMvsVTNveK
10/06/2025 16:28:39 GBP 8 11215.00 XLON E0NMvsVTNxBy
10/06/2025 16:28:59 GBP 148 11215.00 XLON E0NMvsVTNxog
10/06/2025 16:28:59 GBP 1,032 11215.00 XLON E0NMvsVTNxoT
10/06/2025 16:28:59 GBP 2,425 11215.00 XLON E0NMvsVTNxoV
10/06/2025 16:28:59 GBP 168 11215.00 XLON E0NMvsVTNxoX
10/06/2025 16:28:59 GBP 75 11215.00 XLON E0NMvsVTNxoZ
10/06/2025 16:29:02 GBP 42 11215.00 XLON E0NMvsVTNy0i
10/06/2025 16:29:32 GBP 38 11215.00 XLON E0NMvsVTNz3O
10/06/2025 16:29:32 GBP 58 11215.00 XLON E0NMvsVTNz3Q
10/06/2025 16:29:46 GBP 15 11220.00 XLON E0NMvsVTNzfD
10/06/2025 16:29:46 GBP 635 11220.00 XLON E0NMvsVTNzfF
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10/06/2025 16:29:46 GBP 8 11220.00 XLON E0NMvsVTNzfL
10/06/2025 16:29:46 GBP 7 11220.00 XLON E0NMvsVTNzfN
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