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REG - LondonStockExGroup - Transaction in Own Shares

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RNS Number : 4758M  London Stock Exchange Group PLC  12 June 2025

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

12 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:                         11 June 2025

 Number of ordinary shares purchased:      122,240

 Highest price paid per share:             11,250.00p

 Lowest price paid per share:              11,170.00p

 Volume weighted average price per share:  11,209.76p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,247,583 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,352,383 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,352,383. 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:   122,240 (ISIN: GB00B0SWJX34)
 Date of purchases:  11 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   11,211.54p                     111,565            11,170.00p              11,250.00p
 TRQX   11,191.08p                     10,675             11,175.00p              11,225.00p

 

Detailed Information:

 

 Trade Date  Trade Time  Currency  Volume  Price     Trading Venue  Transaction ID
 11/06/2025  08:01:04    GBP       193     11205.00  XLON           E0NNepzOkG55
 11/06/2025  08:01:04    GBP       215     11205.00  XLON           E0NNepzOkG57
 11/06/2025  08:01:04    GBP       185     11205.00  TRQX           E0NNeq0ZPada
 11/06/2025  08:02:11    GBP       130     11200.00  TRQX           E0NNeq0ZPkwm
 11/06/2025  08:09:18    GBP       187     11210.00  XLON           E0NNepzOkeSH
 11/06/2025  08:10:44    GBP       85      11205.00  XLON           E0NNepzOkhm0
 11/06/2025  08:10:44    GBP       117     11205.00  XLON           E0NNepzOkhm4
 11/06/2025  08:10:44    GBP       85      11205.00  XLON           E0NNepzOkhm8
 11/06/2025  08:10:44    GBP       247     11205.00  XLON           E0NNepzOkhmA
 11/06/2025  08:10:44    GBP       85      11205.00  XLON           E0NNepzOkhmM
 11/06/2025  08:10:44    GBP       608     11205.00  XLON           E0NNepzOkhmO
 11/06/2025  08:13:50    GBP       114     11200.00  XLON           E0NNepzOkp93
 11/06/2025  08:13:50    GBP       114     11200.00  XLON           E0NNepzOkp9I
 11/06/2025  08:13:50    GBP       114     11200.00  XLON           E0NNepzOkp9M
 11/06/2025  08:13:50    GBP       36      11200.00  XLON           E0NNepzOkp9O
 11/06/2025  08:13:50    GBP       114     11200.00  XLON           E0NNepzOkp9T
 11/06/2025  08:13:50    GBP       74      11200.00  XLON           E0NNepzOkp9Y
 11/06/2025  08:13:50    GBP       37      11200.00  TRQX           E0NNeq0ZQqAa
 11/06/2025  08:13:50    GBP       52      11200.00  TRQX           E0NNeq0ZQqAB
 11/06/2025  08:13:50    GBP       52      11200.00  TRQX           E0NNeq0ZQqAM
 11/06/2025  08:13:50    GBP       63      11200.00  TRQX           E0NNeq0ZQqAO
 11/06/2025  08:13:50    GBP       52      11200.00  TRQX           E0NNeq0ZQqAU
 11/06/2025  08:16:04    GBP       80      11195.00  XLON           E0NNepzOkuNf
 11/06/2025  08:16:04    GBP       80      11195.00  XLON           E0NNepzOkuNv
 11/06/2025  08:16:04    GBP       80      11195.00  XLON           E0NNepzOkuNz
 11/06/2025  08:16:04    GBP       123     11195.00  XLON           E0NNepzOkuNZ
 11/06/2025  08:16:04    GBP       159     11195.00  XLON           E0NNepzOkuO1
 11/06/2025  08:16:04    GBP       18      11195.00  TRQX           E0NNeq0ZR3O9
 11/06/2025  08:16:04    GBP       18      11195.00  TRQX           E0NNeq0ZR3OH
 11/06/2025  08:16:04    GBP       64      11195.00  TRQX           E0NNeq0ZR3OJ
 11/06/2025  08:16:04    GBP       18      11195.00  TRQX           E0NNeq0ZR3OO
 11/06/2025  08:16:04    GBP       62      11195.00  TRQX           E0NNeq0ZR3Qn
 11/06/2025  08:17:03    GBP       97      11190.00  XLON           E0NNepzOkvwn
 11/06/2025  08:17:03    GBP       97      11190.00  XLON           E0NNepzOkvwr
 11/06/2025  08:17:03    GBP       349     11190.00  XLON           E0NNepzOkvwt
 11/06/2025  08:17:03    GBP       97      11190.00  XLON           E0NNepzOkvwx
 11/06/2025  08:17:03    GBP       349     11190.00  XLON           E0NNepzOkvwz
 11/06/2025  08:17:03    GBP       97      11190.00  XLON           E0NNepzOkvx3
 11/06/2025  08:17:03    GBP       85      11190.00  XLON           E0NNepzOkvx5
 11/06/2025  08:21:59    GBP       85      11190.00  XLON           E0NNepzOl5xe
 11/06/2025  08:21:59    GBP       85      11190.00  XLON           E0NNepzOl5xo
 11/06/2025  08:21:59    GBP       204     11190.00  XLON           E0NNepzOl5xq
 11/06/2025  08:21:59    GBP       51      11190.00  XLON           E0NNepzOl5yz
 11/06/2025  08:21:59    GBP       34      11190.00  XLON           E0NNepzOl5z1
 11/06/2025  08:21:59    GBP       114     11190.00  XLON           E0NNepzOl5z5
 11/06/2025  08:21:59    GBP       15      11190.00  XLON           E0NNepzOl5z9
 11/06/2025  08:23:12    GBP       26      11190.00  XLON           E0NNepzOl8Hd
 11/06/2025  08:23:12    GBP       147     11190.00  XLON           E0NNepzOl8Hi
 11/06/2025  08:23:12    GBP       66      11190.00  XLON           E0NNepzOl8Hk
 11/06/2025  08:23:12    GBP       173     11190.00  XLON           E0NNepzOl8HT
 11/06/2025  08:23:12    GBP       79      11190.00  TRQX           E0NNeq0ZRZWt
 11/06/2025  08:23:12    GBP       79      11190.00  TRQX           E0NNeq0ZRZX0
 11/06/2025  08:23:12    GBP       7       11190.00  TRQX           E0NNeq0ZRZX2
 11/06/2025  08:23:12    GBP       21      11190.00  TRQX           E0NNeq0ZRZXB
 11/06/2025  08:27:08    GBP       84      11185.00  XLON           E0NNepzOlGXi
 11/06/2025  08:27:08    GBP       295     11185.00  XLON           E0NNepzOlGXk
 11/06/2025  08:27:08    GBP       84      11185.00  XLON           E0NNepzOlGXs
 11/06/2025  08:27:08    GBP       414     11185.00  XLON           E0NNepzOlGXu
 11/06/2025  08:27:08    GBP       133     11185.00  TRQX           E0NNeq0ZRrDi
 11/06/2025  08:29:35    GBP       86      11185.00  XLON           E0NNepzOlKjb
 11/06/2025  08:29:35    GBP       39      11185.00  TRQX           E0NNeq0ZS0rg
 11/06/2025  08:29:35    GBP       4       11185.00  TRQX           E0NNeq0ZS0ri
 11/06/2025  08:29:35    GBP       39      11185.00  TRQX           E0NNeq0ZS0rZ
 11/06/2025  08:30:10    GBP       86      11185.00  XLON           E0NNepzOlM1B
 11/06/2025  08:30:10    GBP       86      11185.00  XLON           E0NNepzOlM1L
 11/06/2025  08:30:10    GBP       36      11185.00  XLON           E0NNepzOlM1N
 11/06/2025  08:30:10    GBP       39      11185.00  TRQX           E0NNeq0ZS59r
 11/06/2025  08:30:10    GBP       12      11185.00  TRQX           E0NNeq0ZS5A0
 11/06/2025  08:30:50    GBP       39      11180.00  XLON           E0NNepzOlN6a
 11/06/2025  08:30:50    GBP       104     11180.00  XLON           E0NNepzOlN6B
 11/06/2025  08:30:50    GBP       27      11180.00  XLON           E0NNepzOlN6c
 11/06/2025  08:30:50    GBP       119     11180.00  XLON           E0NNepzOlN6D
 11/06/2025  08:30:50    GBP       104     11180.00  XLON           E0NNepzOlN6N
 11/06/2025  08:30:50    GBP       119     11180.00  XLON           E0NNepzOlN6P
 11/06/2025  08:30:50    GBP       62      11180.00  XLON           E0NNepzOlN6R
 11/06/2025  08:30:50    GBP       40      11180.00  XLON           E0NNepzOlN6T
 11/06/2025  08:30:50    GBP       48      11180.00  TRQX           E0NNeq0ZS8aq
 11/06/2025  08:30:50    GBP       54      11180.00  TRQX           E0NNeq0ZS8as
 11/06/2025  08:30:50    GBP       48      11180.00  TRQX           E0NNeq0ZS8b4
 11/06/2025  08:30:50    GBP       54      11180.00  TRQX           E0NNeq0ZS8b6
 11/06/2025  08:30:50    GBP       29      11180.00  TRQX           E0NNeq0ZS8b8
 11/06/2025  08:30:50    GBP       19      11180.00  TRQX           E0NNeq0ZS8bA
 11/06/2025  08:30:50    GBP       15      11180.00  TRQX           E0NNeq0ZS8bH
 11/06/2025  08:30:50    GBP       11      11180.00  TRQX           E0NNeq0ZS8bJ
 11/06/2025  08:34:35    GBP       339     11175.00  XLON           E0NNepzOlUXV
 11/06/2025  08:34:35    GBP       153     11175.00  TRQX           E0NNeq0ZSOK2
 11/06/2025  08:41:05    GBP       986     11170.00  XLON           E0NNepzOlcvm
 11/06/2025  08:41:05    GBP       71      11170.00  XLON           E0NNepzOlcvs
 11/06/2025  08:41:29    GBP       93      11180.00  XLON           E0NNepzOldmm
 11/06/2025  08:41:54    GBP       93      11180.00  XLON           E0NNepzOle95
 11/06/2025  08:41:54    GBP       93      11180.00  XLON           E0NNepzOle9H
 11/06/2025  08:41:54    GBP       93      11180.00  XLON           E0NNepzOle9i
 11/06/2025  08:41:54    GBP       159     11180.00  XLON           E0NNepzOle9J
 11/06/2025  08:41:54    GBP       159     11180.00  XLON           E0NNepzOle9k
 11/06/2025  08:41:54    GBP       93      11180.00  XLON           E0NNepzOle9o
 11/06/2025  08:41:54    GBP       9       11180.00  XLON           E0NNepzOleA4
 11/06/2025  08:46:03    GBP       131     11185.00  TRQX           E0NNeq0ZT8gg
 11/06/2025  08:46:20    GBP       16      11190.00  TRQX           E0NNeq0ZT9ne
 11/06/2025  08:49:33    GBP       515     11195.00  XLON           E0NNepzOlpOj
 11/06/2025  08:49:33    GBP       90      11195.00  XLON           E0NNepzOlpOn
 11/06/2025  08:49:33    GBP       90      11195.00  XLON           E0NNepzOlpOw
 11/06/2025  08:49:33    GBP       228     11195.00  XLON           E0NNepzOlpOy
 11/06/2025  08:49:33    GBP       232     11195.00  TRQX           E0NNeq0ZTMfS
 11/06/2025  08:53:31    GBP       87      11195.00  XLON           E0NNepzOluHe
 11/06/2025  08:53:31    GBP       256     11195.00  XLON           E0NNepzOluHg
 11/06/2025  08:53:31    GBP       583     11195.00  XLON           E0NNepzOluHN
 11/06/2025  08:53:31    GBP       87      11195.00  XLON           E0NNepzOluHX
 11/06/2025  08:53:31    GBP       263     11195.00  TRQX           E0NNeq0ZTawB
 11/06/2025  08:58:05    GBP       86      11195.00  XLON           E0NNepzOm12c
 11/06/2025  08:58:05    GBP       86      11195.00  XLON           E0NNepzOm12j
 11/06/2025  08:58:05    GBP       225     11195.00  XLON           E0NNepzOm12l
 11/06/2025  08:58:05    GBP       286     11195.00  XLON           E0NNepzOm12U
 11/06/2025  08:58:05    GBP       130     11195.00  TRQX           E0NNeq0ZTrNo
 11/06/2025  09:06:30    GBP       494     11185.00  XLON           E0NNepzOmCp5
 11/06/2025  09:06:30    GBP       82      11185.00  XLON           E0NNepzOmCp9
 11/06/2025  09:06:30    GBP       86      11185.00  XLON           E0NNepzOmCpB
 11/06/2025  09:06:30    GBP       82      11185.00  XLON           E0NNepzOmCpO
 11/06/2025  09:06:30    GBP       86      11185.00  XLON           E0NNepzOmCpQ
 11/06/2025  09:06:30    GBP       262     11185.00  XLON           E0NNepzOmCpS
 11/06/2025  09:06:30    GBP       216     11185.00  XLON           E0NNepzOmCpU
 11/06/2025  09:06:30    GBP       223     11185.00  TRQX           E0NNeq0ZUNIX
 11/06/2025  09:07:25    GBP       275     11185.00  XLON           E0NNepzOmDnZ
 11/06/2025  09:09:01    GBP       102     11200.00  XLON           E0NNepzOmFys
 11/06/2025  09:09:01    GBP       63      11200.00  XLON           E0NNepzOmFyy
 11/06/2025  09:09:01    GBP       63      11200.00  XLON           E0NNepzOmFz3
 11/06/2025  09:09:01    GBP       39      11200.00  XLON           E0NNepzOmFzE
 11/06/2025  09:09:01    GBP       29      11200.00  XLON           E0NNepzOmFzT
 11/06/2025  09:09:01    GBP       46      11200.00  TRQX           E0NNeq0ZUWU3
 11/06/2025  09:09:01    GBP       46      11200.00  TRQX           E0NNeq0ZUWUJ
 11/06/2025  09:18:15    GBP       990     11195.00  XLON           E0NNepzOmPfq
 11/06/2025  09:18:15    GBP       447     11195.00  TRQX           E0NNeq0ZV0Wt
 11/06/2025  09:23:50    GBP       80      11185.00  XLON           E0NNepzOmVBd
 11/06/2025  09:23:50    GBP       379     11185.00  XLON           E0NNepzOmVBj
 11/06/2025  09:23:50    GBP       290     11185.00  XLON           E0NNepzOmVBn
 11/06/2025  09:23:50    GBP       104     11185.00  XLON           E0NNepzOmVBu
 11/06/2025  09:23:50    GBP       104     11185.00  XLON           E0NNepzOmVBV
 11/06/2025  09:23:50    GBP       80      11185.00  XLON           E0NNepzOmVBw
 11/06/2025  09:23:50    GBP       94      11185.00  XLON           E0NNepzOmVBy
 11/06/2025  09:23:50    GBP       146     11185.00  XLON           E0NNepzOmVC0
 11/06/2025  09:23:50    GBP       47      11185.00  TRQX           E0NNeq0ZVHOe
 11/06/2025  09:23:50    GBP       24      11185.00  TRQX           E0NNeq0ZVHOg
 11/06/2025  09:23:50    GBP       172     11185.00  TRQX           E0NNeq0ZVHOk
 11/06/2025  09:23:50    GBP       132     11185.00  TRQX           E0NNeq0ZVHOm
 11/06/2025  09:23:50    GBP       47      11185.00  TRQX           E0NNeq0ZVHOt
 11/06/2025  09:23:50    GBP       24      11185.00  TRQX           E0NNeq0ZVHOv
 11/06/2025  09:23:50    GBP       42      11185.00  TRQX           E0NNeq0ZVHOx
 11/06/2025  09:23:50    GBP       90      11185.00  TRQX           E0NNeq0ZVHOz
 11/06/2025  09:32:53    GBP       700     11185.00  XLON           E0NNepzOmeTo
 11/06/2025  09:32:53    GBP       321     11185.00  XLON           E0NNepzOmeTy
 11/06/2025  09:32:53    GBP       314     11185.00  XLON           E0NNepzOmeU2
 11/06/2025  09:32:53    GBP       133     11185.00  XLON           E0NNepzOmeU4
 11/06/2025  09:32:53    GBP       179     11185.00  XLON           E0NNepzOmeUA
 11/06/2025  09:32:53    GBP       316     11185.00  TRQX           E0NNeq0ZVjIJ
 11/06/2025  09:32:53    GBP       145     11185.00  TRQX           E0NNeq0ZVjIL
 11/06/2025  09:32:53    GBP       142     11185.00  TRQX           E0NNeq0ZVjIN
 11/06/2025  09:32:53    GBP       81      11185.00  TRQX           E0NNeq0ZVjIR
 11/06/2025  09:36:18    GBP       85      11190.00  XLON           E0NNepzOmhvf
 11/06/2025  09:36:18    GBP       108     11190.00  XLON           E0NNepzOmhvR
 11/06/2025  09:36:18    GBP       50      11190.00  TRQX           E0NNeq0ZVtzN
 11/06/2025  09:36:38    GBP       108     11190.00  XLON           E0NNepzOmiKH
 11/06/2025  09:36:38    GBP       31      11190.00  XLON           E0NNepzOmiKj
 11/06/2025  09:36:38    GBP       50      11190.00  TRQX           E0NNeq0ZVvPH
 11/06/2025  09:36:38    GBP       50      11190.00  TRQX           E0NNeq0ZVvPR
 11/06/2025  09:38:49    GBP       663     11185.00  XLON           E0NNepzOmkOH
 11/06/2025  09:38:49    GBP       299     11185.00  TRQX           E0NNeq0ZW27w
 11/06/2025  09:42:33    GBP       293     11180.00  XLON           E0NNepzOmoTD
 11/06/2025  09:42:33    GBP       133     11180.00  TRQX           E0NNeq0ZWEAv
 11/06/2025  09:49:56    GBP       1,080   11195.00  XLON           E0NNepzOmufS
 11/06/2025  09:49:56    GBP       285     11195.00  XLON           E0NNepzOmufU
 11/06/2025  09:49:56    GBP       121     11195.00  XLON           E0NNepzOmufY
 11/06/2025  09:49:56    GBP       616     11195.00  TRQX           E0NNeq0ZWYsU
 11/06/2025  09:56:13    GBP       90      11205.00  XLON           E0NNepzOn0K6
 11/06/2025  09:56:13    GBP       19      11205.00  XLON           E0NNepzOn0Ka
 11/06/2025  09:56:13    GBP       80      11205.00  XLON           E0NNepzOn0KE
 11/06/2025  09:56:13    GBP       266     11205.00  XLON           E0NNepzOn0KG
 11/06/2025  09:56:13    GBP       90      11205.00  XLON           E0NNepzOn0KM
 11/06/2025  09:56:13    GBP       163     11205.00  XLON           E0NNepzOn0KO
 11/06/2025  09:56:13    GBP       124     11205.00  XLON           E0NNepzOn0KQ
 11/06/2025  09:56:13    GBP       80      11205.00  XLON           E0NNepzOn0KW
 11/06/2025  09:56:13    GBP       77      11205.00  XLON           E0NNepzOn0KY
 11/06/2025  09:56:13    GBP       23      11205.00  TRQX           E0NNeq0ZWrpM
 11/06/2025  09:56:13    GBP       121     11205.00  TRQX           E0NNeq0ZWrpO
 11/06/2025  09:56:13    GBP       23      11205.00  TRQX           E0NNeq0ZWrpV
 11/06/2025  09:56:13    GBP       109     11205.00  TRQX           E0NNeq0ZWrpX
 11/06/2025  09:59:16    GBP       308     11200.00  XLON           E0NNepzOn4Cj
 11/06/2025  09:59:16    GBP       139     11200.00  TRQX           E0NNeq0ZX1d0
 11/06/2025  09:59:30    GBP       282     11195.00  XLON           E0NNepzOn5AO
 11/06/2025  09:59:30    GBP       128     11195.00  TRQX           E0NNeq0ZX2jF
 11/06/2025  10:05:01    GBP       533     11195.00  XLON           E0NNepzOnHcs
 11/06/2025  10:05:01    GBP       241     11195.00  TRQX           E0NNeq0ZXNMh
 11/06/2025  10:09:08    GBP       101     11195.00  XLON           E0NNepzOnMcv
 11/06/2025  10:09:08    GBP       174     11195.00  XLON           E0NNepzOnMd1
 11/06/2025  10:09:08    GBP       77      11195.00  XLON           E0NNepzOnMd8
 11/06/2025  10:09:08    GBP       24      11195.00  XLON           E0NNepzOnMdA
 11/06/2025  10:09:08    GBP       53      11195.00  XLON           E0NNepzOnMdC
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 11/06/2025  10:59:26    GBP       63      11190.00  XLON           E0NNepzOo7Im
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 11/06/2025  13:58:20    GBP       159     11215.00  XLON           E0NNepzOqwEX
 11/06/2025  13:58:20    GBP       92      11215.00  XLON           E0NNepzOqwEZ
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 11/06/2025  14:02:59    GBP       41      11215.00  XLON           E0NNepzOr0tT
 11/06/2025  14:02:59    GBP       159     11215.00  XLON           E0NNepzOr0tV
 11/06/2025  14:02:59    GBP       200     11215.00  XLON           E0NNepzOr0tw
 11/06/2025  14:02:59    GBP       207     11215.00  XLON           E0NNepzOr0ty
 11/06/2025  14:03:19    GBP       82      11215.00  XLON           E0NNepzOr1fg
 11/06/2025  14:03:19    GBP       440     11215.00  XLON           E0NNepzOr1fk
 11/06/2025  14:13:13    GBP       26      11225.00  TRQX           E0NNeq0ZjtLO
 11/06/2025  14:13:13    GBP       13      11225.00  TRQX           E0NNeq0ZjtLQ
 11/06/2025  14:13:26    GBP       25      11225.00  TRQX           E0NNeq0Zjtuj
 11/06/2025  14:21:21    GBP       174     11245.00  XLON           E0NNepzOrKM2
 11/06/2025  14:21:21    GBP       75      11245.00  XLON           E0NNepzOrKMb
 11/06/2025  14:21:21    GBP       33      11245.00  XLON           E0NNepzOrKMd
 11/06/2025  14:21:21    GBP       33      11245.00  XLON           E0NNepzOrKMh
 11/06/2025  14:21:21    GBP       174     11245.00  XLON           E0NNepzOrKMI
 11/06/2025  14:21:21    GBP       73      11245.00  XLON           E0NNepzOrKMQ
 11/06/2025  14:21:21    GBP       68      11245.00  XLON           E0NNepzOrKMS
 11/06/2025  14:21:21    GBP       33      11245.00  XLON           E0NNepzOrKMV
 11/06/2025  14:25:05    GBP       97      11245.00  XLON           E0NNepzOrOBb
 11/06/2025  14:25:05    GBP       89      11245.00  XLON           E0NNepzOrOBo
 11/06/2025  14:25:05    GBP       89      11245.00  XLON           E0NNepzOrOBP
 11/06/2025  14:25:05    GBP       141     11245.00  XLON           E0NNepzOrOBq
 11/06/2025  14:25:05    GBP       103     11245.00  XLON           E0NNepzOrOBs
 11/06/2025  14:25:05    GBP       174     11245.00  XLON           E0NNepzOrOBT
 11/06/2025  14:25:05    GBP       97      11245.00  XLON           E0NNepzOrOBu
 11/06/2025  14:25:05    GBP       103     11245.00  XLON           E0NNepzOrOBV
 11/06/2025  14:25:05    GBP       11      11245.00  XLON           E0NNepzOrOBw
 11/06/2025  14:25:05    GBP       17      11245.00  XLON           E0NNepzOrOBy
 11/06/2025  14:25:05    GBP       522     11245.00  XLON           E0NNepzOrOC0
 11/06/2025  14:25:05    GBP       36      11245.00  XLON           E0NNepzOrOC9
 11/06/2025  14:25:05    GBP       59      11245.00  XLON           E0NNepzOrOCB
 11/06/2025  14:25:05    GBP       97      11245.00  XLON           E0NNepzOrOCD
 11/06/2025  14:25:05    GBP       788     11245.00  XLON           E0NNepzOrOCF
 11/06/2025  14:25:05    GBP       97      11245.00  XLON           E0NNepzOrOCJ
 11/06/2025  14:25:05    GBP       288     11245.00  XLON           E0NNepzOrOCL
 11/06/2025  14:25:05    GBP       97      11245.00  XLON           E0NNepzOrOCQ
 11/06/2025  14:25:05    GBP       517     11245.00  XLON           E0NNepzOrOCS
 11/06/2025  14:27:09    GBP       253     11235.00  XLON           E0NNepzOrQ3k
 11/06/2025  14:27:09    GBP       112     11237.50  XLON           E0NNepzOrQ3e
 11/06/2025  14:28:26    GBP       158     11225.00  XLON           E0NNepzOrRCg
 11/06/2025  14:28:26    GBP       361     11225.00  XLON           E0NNepzOrRCk
 11/06/2025  14:31:08    GBP       941     11225.00  XLON           E0NNepzOrWoS
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrebg
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrebq
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrebv
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrebz
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrec4
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrec8
 11/06/2025  14:34:24    GBP       150     11215.00  XLON           E0NNepzOrecC
 11/06/2025  14:34:24    GBP       38      11215.00  XLON           E0NNepzOrecW
 11/06/2025  14:34:24    GBP       4       11215.00  XLON           E0NNepzOrecY
 11/06/2025  14:42:13    GBP       81      11230.00  XLON           E0NNepzOrwCo
 11/06/2025  14:42:13    GBP       220     11230.00  XLON           E0NNepzOrwCq
 11/06/2025  14:42:13    GBP       81      11230.00  XLON           E0NNepzOrwCu
 11/06/2025  14:42:13    GBP       387     11230.00  XLON           E0NNepzOrwCw
 11/06/2025  14:42:13    GBP       82      11235.00  XLON           E0NNepzOrwAf
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwAm
 11/06/2025  14:42:13    GBP       16      11235.00  XLON           E0NNepzOrwAo
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwAX
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwAy
 11/06/2025  14:42:13    GBP       485     11235.00  XLON           E0NNepzOrwB0
 11/06/2025  14:42:13    GBP       77      11235.00  XLON           E0NNepzOrwB9
 11/06/2025  14:42:13    GBP       77      11235.00  XLON           E0NNepzOrwBb
 11/06/2025  14:42:13    GBP       6       11235.00  XLON           E0NNepzOrwBd
 11/06/2025  14:42:13    GBP       6       11235.00  XLON           E0NNepzOrwBD
 11/06/2025  14:42:13    GBP       71      11235.00  XLON           E0NNepzOrwBf
 11/06/2025  14:42:13    GBP       77      11235.00  XLON           E0NNepzOrwBF
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwBJ
 11/06/2025  14:42:13    GBP       415     11235.00  XLON           E0NNepzOrwBL
 11/06/2025  14:42:13    GBP       77      11235.00  XLON           E0NNepzOrwBm
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwBQ
 11/06/2025  14:42:13    GBP       6       11235.00  XLON           E0NNepzOrwBu
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwBU
 11/06/2025  14:42:13    GBP       77      11235.00  XLON           E0NNepzOrwBw
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwC0
 11/06/2025  14:42:13    GBP       415     11235.00  XLON           E0NNepzOrwC2
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwC6
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwCA
 11/06/2025  14:42:13    GBP       83      11235.00  XLON           E0NNepzOrwCK
 11/06/2025  14:42:13    GBP       13      11235.00  XLON           E0NNepzOrwCP
 11/06/2025  14:42:16    GBP       81      11230.00  XLON           E0NNepzOrwGR
 11/06/2025  14:42:16    GBP       76      11230.00  XLON           E0NNepzOrwGT
 11/06/2025  14:42:16    GBP       96      11230.00  XLON           E0NNepzOrwGX
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBAx
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBB5
 11/06/2025  14:49:38    GBP       628     11250.00  XLON           E0NNepzOsBB7
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBBC
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBBe
 11/06/2025  14:49:38    GBP       959     11250.00  XLON           E0NNepzOsBBE
 11/06/2025  14:49:38    GBP       39      11250.00  XLON           E0NNepzOsBBg
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBBl
 11/06/2025  14:49:38    GBP       731     11250.00  XLON           E0NNepzOsBBn
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBBP
 11/06/2025  14:49:38    GBP       91      11250.00  XLON           E0NNepzOsBBT
 11/06/2025  14:56:29    GBP       98      11250.00  XLON           E0NNepzOsNLp
 11/06/2025  14:56:29    GBP       81      11250.00  XLON           E0NNepzOsNLv
 11/06/2025  14:56:29    GBP       98      11250.00  XLON           E0NNepzOsNMj
 11/06/2025  14:56:29    GBP       81      11250.00  XLON           E0NNepzOsNMn
 11/06/2025  14:56:29    GBP       317     11250.00  XLON           E0NNepzOsNMp
 11/06/2025  14:56:29    GBP       98      11250.00  XLON           E0NNepzOsNMP
 11/06/2025  14:56:29    GBP       804     11250.00  XLON           E0NNepzOsNMr
 11/06/2025  14:56:29    GBP       81      11250.00  XLON           E0NNepzOsNMT
 11/06/2025  14:56:29    GBP       165     11250.00  XLON           E0NNepzOsNMV
 11/06/2025  14:56:29    GBP       364     11250.00  XLON           E0NNepzOsNMZ
 11/06/2025  14:56:29    GBP       98      11250.00  XLON           E0NNepzOsNN0
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 11/06/2025  14:56:29    GBP       194     11250.00  XLON           E0NNepzOsNN6
 11/06/2025  15:01:40    GBP       1,800   11240.00  XLON           E0NNepzOsWw5
 11/06/2025  15:04:07    GBP       924     11230.00  XLON           E0NNepzOscJ6
 11/06/2025  15:09:34    GBP       1,600   11215.00  XLON           E0NNepzOsoHE
 11/06/2025  15:09:34    GBP       871     11215.00  XLON           E0NNepzOsoHG
 11/06/2025  15:12:45    GBP       872     11210.00  XLON           E0NNepzOstEi
 11/06/2025  15:12:45    GBP       960     11210.00  XLON           E0NNepzOstEY
 11/06/2025  15:19:17    GBP       395     11240.00  XLON           E0NNepzOt284
 11/06/2025  15:19:17    GBP       412     11240.00  XLON           E0NNepzOt288
 11/06/2025  15:23:51    GBP       291     11235.00  XLON           E0NNepzOt80j
 11/06/2025  15:23:51    GBP       278     11235.00  XLON           E0NNepzOt80p
 11/06/2025  15:23:51    GBP       265     11235.00  XLON           E0NNepzOt80v
 11/06/2025  15:30:28    GBP       1,009   11240.00  XLON           E0NNepzOtIBu
 11/06/2025  15:38:43    GBP       316     11235.00  XLON           E0NNepzOtUod
 11/06/2025  15:38:43    GBP       413     11235.00  XLON           E0NNepzOtUoL
 11/06/2025  15:38:43    GBP       413     11235.00  XLON           E0NNepzOtUoN
 11/06/2025  15:38:43    GBP       348     11235.00  XLON           E0NNepzOtUoT
 11/06/2025  15:43:44    GBP       338     11230.00  XLON           E0NNepzOtbnw
 11/06/2025  15:47:03    GBP       350     11230.00  XLON           E0NNepzOtg9o
 11/06/2025  15:47:03    GBP       357     11230.00  XLON           E0NNepzOtg9s
 11/06/2025  15:47:03    GBP       345     11230.00  XLON           E0NNepzOtgA2
 11/06/2025  15:49:18    GBP       153     11220.00  XLON           E0NNepzOtj5u
 11/06/2025  15:49:18    GBP       206     11220.00  XLON           E0NNepzOtj5w
 11/06/2025  15:56:44    GBP       362     11215.00  XLON           E0NNepzOtsqz
 11/06/2025  15:56:44    GBP       717     11215.00  XLON           E0NNepzOtsrB
 11/06/2025  16:02:12    GBP       802     11215.00  XLON           E0NNepzOu0Nr
 11/06/2025  16:08:03    GBP       1,576   11230.00  XLON           E0NNepzOu8Bb
 11/06/2025  16:13:17    GBP       117     11235.00  XLON           E0NNepzOuKrP
 11/06/2025  16:13:17    GBP       2,269   11240.00  XLON           E0NNepzOuKq1
 11/06/2025  16:13:17    GBP       100     11240.00  XLON           E0NNepzOuKqa
 11/06/2025  16:13:17    GBP       290     11240.00  XLON           E0NNepzOuKqc
 11/06/2025  16:13:17    GBP       100     11240.00  XLON           E0NNepzOuKqF
 11/06/2025  16:13:17    GBP       115     11240.00  XLON           E0NNepzOuKqH
 11/06/2025  16:13:17    GBP       100     11240.00  XLON           E0NNepzOuKqU
 11/06/2025  16:13:17    GBP       165     11240.00  XLON           E0NNepzOuKqW
 11/06/2025  16:18:21    GBP       92      11240.00  XLON           E0NNepzOuRwr
 11/06/2025  16:18:21    GBP       829     11240.00  XLON           E0NNepzOuRwz
 11/06/2025  16:18:21    GBP       87      11240.00  XLON           E0NNepzOuRx5
 11/06/2025  16:18:21    GBP       1       11240.00  XLON           E0NNepzOuRx9
 11/06/2025  16:18:21    GBP       91      11240.00  XLON           E0NNepzOuRxC
 11/06/2025  16:18:21    GBP       423     11240.00  XLON           E0NNepzOuRxE
 11/06/2025  16:24:55    GBP       554     11240.00  XLON           E0NNepzOubf3
 11/06/2025  16:24:55    GBP       132     11240.00  XLON           E0NNepzOubf5
 11/06/2025  16:24:55    GBP       76      11240.00  XLON           E0NNepzOubf7
 11/06/2025  16:24:55    GBP       35      11240.00  XLON           E0NNepzOubf9
 11/06/2025  16:24:55    GBP       31      11240.00  XLON           E0NNepzOubfB
 11/06/2025  16:24:55    GBP       122     11240.00  XLON           E0NNepzOubfD
 11/06/2025  16:24:55    GBP       27      11240.00  XLON           E0NNepzOubfF
 11/06/2025  16:24:55    GBP       71      11240.00  XLON           E0NNepzOubfH
 11/06/2025  16:25:12    GBP       2,260   11235.00  XLON           E0NNepzOucHz
 11/06/2025  16:25:12    GBP       98      11235.00  XLON           E0NNepzOucI7
 11/06/2025  16:25:12    GBP       201     11235.00  XLON           E0NNepzOucIH
 11/06/2025  16:25:12    GBP       98      11235.00  XLON           E0NNepzOucIN
 11/06/2025  16:25:12    GBP       467     11235.00  XLON           E0NNepzOucIP
 11/06/2025  16:25:24    GBP       137     11235.00  XLON           E0NNepzOucbo
 11/06/2025  16:26:00    GBP       279     11235.00  XLON           E0NNepzOudgY

 

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