REG - LondonStockExGroup - Transaction in Own Shares
13/06/2025 07:00
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RNS Number : 6719M London Stock Exchange Group PLC 13 June 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
13 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: 12 June 2025
Number of ordinary shares purchased: 198,595
Highest price paid per share: 11,230.00p
Lowest price paid per share: 11,085.00p
Volume weighted average price per share: 11,117.21p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 15,446,178 of its ordinary shares
of 6(79/86) pence each in treasury and has 528,153,788 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 528,153,788. 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: 198,595 (ISIN: GB00B0SWJX34)
Date of purchases: 12 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 11,115.70p 187,663 11,085.00p 11,230.00p
TRQX 11,143.11p 10,932 11,110.00p 11,225.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
12/06/2025 08:02:00 GBP 126 11215.00 XLON E0NONnTKGiDW
12/06/2025 08:05:39 GBP 196 11210.00 XLON E0NONnTKGvFw
12/06/2025 08:05:39 GBP 259 11215.00 XLON E0NONnTKGvFU
12/06/2025 08:05:39 GBP 117 11215.00 TRQX E0NONnUUwWjD
12/06/2025 08:05:40 GBP 178 11205.00 TRQX E0NONnUUwWns
12/06/2025 08:13:25 GBP 16 11230.00 XLON E0NONnTKHDVD
12/06/2025 08:13:25 GBP 6 11230.00 XLON E0NONnTKHDVF
12/06/2025 08:13:37 GBP 9 11230.00 XLON E0NONnTKHE2L
12/06/2025 08:13:37 GBP 26 11230.00 XLON E0NONnTKHE2N
12/06/2025 08:13:37 GBP 87 11230.00 XLON E0NONnTKHE2P
12/06/2025 08:14:48 GBP 136 11225.00 XLON E0NONnTKHH0t
12/06/2025 08:14:48 GBP 244 11225.00 XLON E0NONnTKHH13
12/06/2025 08:14:48 GBP 110 11225.00 TRQX E0NONnUUxK0Y
12/06/2025 08:16:45 GBP 128 11215.00 XLON E0NONnTKHLPv
12/06/2025 08:16:45 GBP 29 11215.00 TRQX E0NONnUUxUcF
12/06/2025 08:16:45 GBP 107 11215.00 TRQX E0NONnUUxUcI
12/06/2025 08:21:26 GBP 160 11205.00 TRQX E0NONnUUxppe
12/06/2025 08:21:26 GBP 11 11205.00 TRQX E0NONnUUxppk
12/06/2025 08:21:37 GBP 180 11200.00 XLON E0NONnTKHUOT
12/06/2025 08:28:03 GBP 38 11195.00 XLON E0NONnTKHfPq
12/06/2025 08:28:28 GBP 144 11195.00 XLON E0NONnTKHg1K
12/06/2025 08:28:29 GBP 177 11190.00 XLON E0NONnTKHg3q
12/06/2025 08:28:29 GBP 163 11190.00 XLON E0NONnTKHg3s
12/06/2025 08:31:38 GBP 171 11175.00 XLON E0NONnTKHlQb
12/06/2025 08:37:56 GBP 140 11155.00 XLON E0NONnTKHw2h
12/06/2025 08:37:56 GBP 152 11160.00 XLON E0NONnTKHw1L
12/06/2025 08:37:56 GBP 139 11160.00 XLON E0NONnTKHw1P
12/06/2025 08:44:51 GBP 118 11145.00 XLON E0NONnTKI5KJ
12/06/2025 08:44:51 GBP 2 11145.00 XLON E0NONnTKI5Km
12/06/2025 08:44:51 GBP 31 11145.00 XLON E0NONnTKI5KP
12/06/2025 08:44:51 GBP 118 11145.00 XLON E0NONnTKI5KT
12/06/2025 08:44:51 GBP 40 11145.00 XLON E0NONnTKI5KV
12/06/2025 08:44:51 GBP 54 11145.00 TRQX E0NONnUUzNLr
12/06/2025 08:44:51 GBP 28 11145.00 TRQX E0NONnUUzNLt
12/06/2025 08:44:51 GBP 54 11145.00 TRQX E0NONnUUzNLy
12/06/2025 08:44:51 GBP 4 11145.00 TRQX E0NONnUUzNM0
12/06/2025 08:47:12 GBP 140 11130.00 XLON E0NONnTKI9Jb
12/06/2025 08:54:19 GBP 263 11125.00 XLON E0NONnTKIKh6
12/06/2025 08:54:19 GBP 32 11125.00 TRQX E0NONnUV01Yv
12/06/2025 08:54:19 GBP 87 11125.00 TRQX E0NONnUV01ZP
12/06/2025 08:56:53 GBP 9 11130.00 TRQX E0NONnUV0CD9
12/06/2025 08:56:53 GBP 14 11130.00 TRQX E0NONnUV0CDF
12/06/2025 08:56:53 GBP 11 11130.00 TRQX E0NONnUV0CDJ
12/06/2025 08:58:18 GBP 121 11125.00 TRQX E0NONnUV0I0u
12/06/2025 09:02:11 GBP 147 11125.00 XLON E0NONnTKIZQj
12/06/2025 09:05:00 GBP 143 11110.00 XLON E0NONnTKIemH
12/06/2025 09:05:00 GBP 136 11110.00 TRQX E0NONnUV0pxW
12/06/2025 09:10:10 GBP 15 11130.00 XLON E0NONnTKImvi
12/06/2025 09:10:10 GBP 337 11130.00 XLON E0NONnTKImvR
12/06/2025 09:10:10 GBP 100 11130.00 XLON E0NONnTKImvu
12/06/2025 09:10:10 GBP 153 11130.00 TRQX E0NONnUV1CKh
12/06/2025 09:10:10 GBP 29 11130.00 TRQX E0NONnUV1CKw
12/06/2025 09:10:10 GBP 15 11130.00 TRQX E0NONnUV1CL7
12/06/2025 09:10:10 GBP 7 11130.00 TRQX E0NONnUV1CLA
12/06/2025 09:10:10 GBP 15 11130.00 TRQX E0NONnUV1CLG
12/06/2025 09:10:10 GBP 14 11130.00 TRQX E0NONnUV1CLK
12/06/2025 09:10:10 GBP 14 11130.00 TRQX E0NONnUV1CLT
12/06/2025 09:15:08 GBP 94 11145.00 XLON E0NONnTKItYf
12/06/2025 09:15:08 GBP 94 11145.00 XLON E0NONnTKItYu
12/06/2025 09:15:08 GBP 94 11145.00 XLON E0NONnTKItZ5
12/06/2025 09:15:08 GBP 79 11145.00 XLON E0NONnTKItZG
12/06/2025 09:15:08 GBP 15 11145.00 XLON E0NONnTKItZK
12/06/2025 09:15:08 GBP 14 11145.00 XLON E0NONnTKItZO
12/06/2025 09:15:08 GBP 23 11150.00 XLON E0NONnTKItXr
12/06/2025 09:15:08 GBP 20 11150.00 XLON E0NONnTKItXt
12/06/2025 09:15:08 GBP 33 11150.00 XLON E0NONnTKItXv
12/06/2025 09:15:11 GBP 80 11145.00 XLON E0NONnTKItcs
12/06/2025 09:15:11 GBP 52 11145.00 XLON E0NONnTKItdC
12/06/2025 09:15:11 GBP 42 11145.00 XLON E0NONnTKItdE
12/06/2025 09:15:11 GBP 115 11145.00 XLON E0NONnTKItdG
12/06/2025 09:15:11 GBP 94 11145.00 XLON E0NONnTKItdK
12/06/2025 09:15:11 GBP 63 11145.00 XLON E0NONnTKItdM
12/06/2025 09:15:36 GBP 1,029 11140.00 XLON E0NONnTKIu5K
12/06/2025 09:15:36 GBP 464 11140.00 TRQX E0NONnUV1XKe
12/06/2025 09:16:41 GBP 128 11135.00 XLON E0NONnTKIvE7
12/06/2025 09:16:41 GBP 122 11135.00 XLON E0NONnTKIvEB
12/06/2025 09:16:41 GBP 128 11135.00 XLON E0NONnTKIvED
12/06/2025 09:16:41 GBP 104 11135.00 XLON E0NONnTKIvEl
12/06/2025 09:16:41 GBP 101 11135.00 XLON E0NONnTKIvEn
12/06/2025 09:16:41 GBP 128 11135.00 XLON E0NONnTKIvEN
12/06/2025 09:16:41 GBP 128 11135.00 XLON E0NONnTKIvEP
12/06/2025 09:16:41 GBP 110 11135.00 XLON E0NONnTKIvER
12/06/2025 09:16:41 GBP 103 11135.00 XLON E0NONnTKIvET
12/06/2025 09:16:41 GBP 58 11135.00 TRQX E0NONnUV1aNa
12/06/2025 09:16:41 GBP 58 11135.00 TRQX E0NONnUV1aNg
12/06/2025 09:16:41 GBP 58 11135.00 TRQX E0NONnUV1aNi
12/06/2025 09:16:41 GBP 69 11135.00 TRQX E0NONnUV1aNk
12/06/2025 09:16:41 GBP 65 11135.00 TRQX E0NONnUV1aNm
12/06/2025 09:16:41 GBP 58 11135.00 TRQX E0NONnUV1aNW
12/06/2025 09:16:41 GBP 134 11135.00 TRQX E0NONnUV1aNY
12/06/2025 09:16:41 GBP 28 11135.00 TRQX E0NONnUV1aO3
12/06/2025 09:16:41 GBP 27 11135.00 TRQX E0NONnUV1aO5
12/06/2025 09:26:35 GBP 433 11160.00 XLON E0NONnTKJ7up
12/06/2025 09:26:35 GBP 433 11160.00 XLON E0NONnTKJ7vF
12/06/2025 09:26:35 GBP 20 11160.00 TRQX E0NONnUV2A3n
12/06/2025 09:26:35 GBP 175 11160.00 TRQX E0NONnUV2A3q
12/06/2025 09:28:54 GBP 1 11165.00 XLON E0NONnTKJA3y
12/06/2025 09:29:07 GBP 84 11165.00 XLON E0NONnTKJAQI
12/06/2025 09:29:07 GBP 42 11165.00 TRQX E0NONnUV2HgZ
12/06/2025 09:29:18 GBP 93 11165.00 XLON E0NONnTKJAcC
12/06/2025 09:29:18 GBP 42 11165.00 TRQX E0NONnUV2I9D
12/06/2025 09:29:41 GBP 37 11165.00 XLON E0NONnTKJB7J
12/06/2025 09:29:41 GBP 62 11165.00 XLON E0NONnTKJB7L
12/06/2025 09:29:41 GBP 42 11165.00 TRQX E0NONnUV2JJV
12/06/2025 09:30:10 GBP 25 11165.00 XLON E0NONnTKJBiV
12/06/2025 09:30:10 GBP 59 11165.00 XLON E0NONnTKJBiX
12/06/2025 09:30:10 GBP 42 11165.00 TRQX E0NONnUV2L4s
12/06/2025 09:30:22 GBP 93 11165.00 XLON E0NONnTKJC0J
12/06/2025 09:30:22 GBP 42 11165.00 TRQX E0NONnUV2Ljc
12/06/2025 09:30:55 GBP 59 11165.00 XLON E0NONnTKJChe
12/06/2025 09:30:55 GBP 41 11165.00 XLON E0NONnTKJChg
12/06/2025 09:30:55 GBP 42 11165.00 TRQX E0NONnUV2O5s
12/06/2025 09:31:00 GBP 14 11160.00 TRQX E0NONnUV2OUJ
12/06/2025 09:31:10 GBP 130 11165.00 XLON E0NONnTKJD58
12/06/2025 09:31:10 GBP 5 11165.00 XLON E0NONnTKJD5A
12/06/2025 09:32:10 GBP 130 11165.00 XLON E0NONnTKJE3a
12/06/2025 09:32:18 GBP 8 11160.00 XLON E0NONnTKJEBa
12/06/2025 09:32:18 GBP 95 11160.00 XLON E0NONnTKJEBh
12/06/2025 09:32:18 GBP 433 11160.00 XLON E0NONnTKJEBH
12/06/2025 09:32:18 GBP 100 11160.00 XLON E0NONnTKJEBj
12/06/2025 09:32:18 GBP 235 11160.00 XLON E0NONnTKJEBl
12/06/2025 09:32:18 GBP 495 11160.00 XLON E0NONnTKJEBL
12/06/2025 09:32:18 GBP 477 11160.00 XLON E0NONnTKJEBn
12/06/2025 09:32:18 GBP 100 11160.00 XLON E0NONnTKJEBN
12/06/2025 09:32:18 GBP 33 11160.00 XLON E0NONnTKJEBP
12/06/2025 09:32:18 GBP 27 11160.00 XLON E0NONnTKJEBR
12/06/2025 09:32:18 GBP 330 11160.00 XLON E0NONnTKJEBY
12/06/2025 09:32:18 GBP 195 11160.00 TRQX E0NONnUV2T8d
12/06/2025 09:32:18 GBP 96 11160.00 TRQX E0NONnUV2T8i
12/06/2025 09:32:18 GBP 181 11160.00 TRQX E0NONnUV2T8I
12/06/2025 09:32:18 GBP 25 11160.00 TRQX E0NONnUV2T8l
12/06/2025 09:32:18 GBP 224 11160.00 TRQX E0NONnUV2T8M
12/06/2025 09:32:18 GBP 195 11160.00 TRQX E0NONnUV2T8W
12/06/2025 09:33:44 GBP 461 11150.00 XLON E0NONnTKJFOD
12/06/2025 09:33:44 GBP 208 11150.00 TRQX E0NONnUV2XWt
12/06/2025 09:36:29 GBP 50 11130.00 TRQX E0NONnUV2hbX
12/06/2025 09:38:29 GBP 99 11135.00 XLON E0NONnTKJLMc
12/06/2025 09:38:29 GBP 11 11135.00 XLON E0NONnTKJLMv
12/06/2025 09:38:29 GBP 88 11135.00 XLON E0NONnTKJLN0
12/06/2025 09:40:51 GBP 114 11130.00 XLON E0NONnTKJNYm
12/06/2025 09:40:51 GBP 456 11130.00 XLON E0NONnTKJNYs
12/06/2025 09:40:51 GBP 52 11130.00 TRQX E0NONnUV2vOE
12/06/2025 09:40:51 GBP 206 11130.00 TRQX E0NONnUV2vOG
12/06/2025 09:40:51 GBP 8 11130.00 TRQX E0NONnUV2vOV
12/06/2025 09:43:49 GBP 10 11135.00 TRQX E0NONnUV34zh
12/06/2025 09:43:52 GBP 101 11135.00 XLON E0NONnTKJQai
12/06/2025 09:43:52 GBP 737 11135.00 XLON E0NONnTKJQaV
12/06/2025 09:43:52 GBP 101 11135.00 XLON E0NONnTKJQaX
12/06/2025 09:43:52 GBP 101 11135.00 XLON E0NONnTKJQb0
12/06/2025 09:43:52 GBP 101 11135.00 XLON E0NONnTKJQb4
12/06/2025 09:43:52 GBP 183 11135.00 XLON E0NONnTKJQb6
12/06/2025 09:43:52 GBP 2 11135.00 XLON E0NONnTKJQbB
12/06/2025 09:43:52 GBP 8 11135.00 XLON E0NONnTKJQbI
12/06/2025 09:43:52 GBP 13 11135.00 XLON E0NONnTKJQbO
12/06/2025 09:43:52 GBP 78 11135.00 XLON E0NONnTKJQbQ
12/06/2025 09:43:52 GBP 54 11135.00 XLON E0NONnTKJQbS
12/06/2025 09:43:52 GBP 323 11135.00 TRQX E0NONnUV35D9
12/06/2025 09:45:34 GBP 349 11135.00 XLON E0NONnTKJS2N
12/06/2025 09:49:40 GBP 88 11140.00 XLON E0NONnTKJXfA
12/06/2025 09:49:40 GBP 84 11140.00 XLON E0NONnTKJXfk
12/06/2025 09:49:40 GBP 4 11140.00 XLON E0NONnTKJXfm
12/06/2025 09:49:40 GBP 103 11140.00 XLON E0NONnTKJXfo
12/06/2025 09:49:40 GBP 88 11140.00 XLON E0NONnTKJXfs
12/06/2025 09:49:40 GBP 3 11140.00 XLON E0NONnTKJXfT
12/06/2025 09:49:40 GBP 19 11140.00 XLON E0NONnTKJXfu
12/06/2025 09:49:40 GBP 85 11140.00 XLON E0NONnTKJXfV
12/06/2025 09:49:40 GBP 3 11140.00 XLON E0NONnTKJXfX
12/06/2025 09:49:40 GBP 88 11140.00 XLON E0NONnTKJXfy
12/06/2025 09:49:40 GBP 88 11140.00 XLON E0NONnTKJXgI
12/06/2025 09:49:40 GBP 33 11140.00 XLON E0NONnTKJXgM
12/06/2025 09:55:09 GBP 88 11145.00 XLON E0NONnTKJdJw
12/06/2025 09:55:09 GBP 40 11145.00 XLON E0NONnTKJdJy
12/06/2025 09:55:16 GBP 21 11140.00 TRQX E0NONnUV3fNn
12/06/2025 09:55:33 GBP 43 11145.00 TRQX E0NONnUV3g9z
12/06/2025 09:55:37 GBP 37 11145.00 TRQX E0NONnUV3gSd
12/06/2025 09:57:33 GBP 6 11150.00 TRQX E0NONnUV3lxo
12/06/2025 09:59:08 GBP 5 11155.00 XLON E0NONnTKJhFb
12/06/2025 09:59:08 GBP 216 11155.00 XLON E0NONnTKJhFq
12/06/2025 09:59:08 GBP 113 11155.00 XLON E0NONnTKJhFs
12/06/2025 09:59:08 GBP 211 11155.00 XLON E0NONnTKJhFT
12/06/2025 09:59:08 GBP 40 11155.00 XLON E0NONnTKJhFu
12/06/2025 09:59:08 GBP 111 11155.00 XLON E0NONnTKJhFV
12/06/2025 09:59:08 GBP 48 11155.00 XLON E0NONnTKJhFw
12/06/2025 09:59:08 GBP 39 11155.00 XLON E0NONnTKJhFX
12/06/2025 09:59:08 GBP 47 11155.00 XLON E0NONnTKJhFZ
12/06/2025 09:59:08 GBP 113 11155.00 XLON E0NONnTKJhG2
12/06/2025 09:59:08 GBP 135 11155.00 XLON E0NONnTKJhGP
12/06/2025 09:59:25 GBP 253 11150.00 XLON E0NONnTKJha0
12/06/2025 09:59:25 GBP 362 11150.00 XLON E0NONnTKJha2
12/06/2025 09:59:25 GBP 465 11150.00 XLON E0NONnTKJhZo
12/06/2025 09:59:25 GBP 461 11150.00 XLON E0NONnTKJhZq
12/06/2025 09:59:25 GBP 253 11150.00 XLON E0NONnTKJhZs
12/06/2025 09:59:25 GBP 204 11150.00 TRQX E0NONnUV3rDq
12/06/2025 09:59:25 GBP 208 11150.00 TRQX E0NONnUV3rDs
12/06/2025 09:59:25 GBP 114 11150.00 TRQX E0NONnUV3rDu
12/06/2025 09:59:25 GBP 114 11150.00 TRQX E0NONnUV3rE4
12/06/2025 09:59:25 GBP 163 11150.00 TRQX E0NONnUV3rE6
12/06/2025 10:00:38 GBP 11 11140.00 TRQX E0NONnUV3w8N
12/06/2025 10:02:41 GBP 404 11140.00 XLON E0NONnTKJkxs
12/06/2025 10:02:41 GBP 404 11140.00 XLON E0NONnTKJky0
12/06/2025 10:02:41 GBP 183 11140.00 TRQX E0NONnUV41wd
12/06/2025 10:02:41 GBP 183 11140.00 TRQX E0NONnUV41wf
12/06/2025 10:06:28 GBP 759 11140.00 XLON E0NONnTKJnmY
12/06/2025 10:06:28 GBP 343 11140.00 TRQX E0NONnUV4BY2
12/06/2025 10:08:37 GBP 128 11140.00 XLON E0NONnTKJpc9
12/06/2025 10:08:37 GBP 273 11140.00 XLON E0NONnTKJpcB
12/06/2025 10:08:37 GBP 58 11140.00 TRQX E0NONnUV4H3n
12/06/2025 10:08:37 GBP 123 11140.00 TRQX E0NONnUV4H3p
12/06/2025 10:12:22 GBP 115 11140.00 XLON E0NONnTKJsaw
12/06/2025 10:12:22 GBP 115 11140.00 XLON E0NONnTKJsay
12/06/2025 10:12:22 GBP 115 11140.00 XLON E0NONnTKJsb8
12/06/2025 10:12:22 GBP 115 11140.00 XLON E0NONnTKJsbA
12/06/2025 10:12:22 GBP 75 11140.00 XLON E0NONnTKJsbC
12/06/2025 10:12:22 GBP 74 11140.00 XLON E0NONnTKJsbE
12/06/2025 10:12:22 GBP 53 11140.00 TRQX E0NONnUV4Ri2
12/06/2025 10:12:22 GBP 53 11140.00 TRQX E0NONnUV4Ri4
12/06/2025 10:12:22 GBP 53 11140.00 TRQX E0NONnUV4RiB
12/06/2025 10:12:22 GBP 53 11140.00 TRQX E0NONnUV4RiD
12/06/2025 10:12:22 GBP 18 11140.00 TRQX E0NONnUV4Rig
12/06/2025 10:12:22 GBP 19 11140.00 TRQX E0NONnUV4Rii
12/06/2025 10:12:22 GBP 6 11140.00 TRQX E0NONnUV4RiM
12/06/2025 10:12:22 GBP 47 11140.00 TRQX E0NONnUV4RiP
12/06/2025 10:12:22 GBP 53 11140.00 TRQX E0NONnUV4RiR
12/06/2025 10:12:22 GBP 4 11140.00 TRQX E0NONnUV4RiT
12/06/2025 10:12:22 GBP 2 11140.00 TRQX E0NONnUV4RiV
12/06/2025 10:15:12 GBP 94 11135.00 TRQX E0NONnUV4ZVb
12/06/2025 10:16:33 GBP 395 11135.00 XLON E0NONnTKJwPs
12/06/2025 10:16:33 GBP 393 11135.00 XLON E0NONnTKJwPu
12/06/2025 10:16:33 GBP 179 11135.00 TRQX E0NONnUV4dkE
12/06/2025 10:16:33 GBP 177 11135.00 TRQX E0NONnUV4dkG
12/06/2025 10:22:55 GBP 930 11135.00 XLON E0NONnTKK24v
12/06/2025 10:22:55 GBP 33 11135.00 TRQX E0NONnUV4uIA
12/06/2025 10:22:55 GBP 386 11135.00 TRQX E0NONnUV4uIF
12/06/2025 10:22:57 GBP 91 11130.00 XLON E0NONnTKK28K
12/06/2025 10:22:57 GBP 75 11130.00 XLON E0NONnTKK28T
12/06/2025 10:24:45 GBP 17 11135.00 TRQX E0NONnUV4zIi
12/06/2025 10:24:45 GBP 7 11135.00 TRQX E0NONnUV4zJE
12/06/2025 10:30:51 GBP 1,013 11135.00 XLON E0NONnTKKAgD
12/06/2025 10:30:51 GBP 14 11135.00 XLON E0NONnTKKAgH
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12/06/2025 16:09:18 GBP 83 11110.00 XLON E0NONnTKQI2g
12/06/2025 16:13:43 GBP 84 11120.00 XLON E0NONnTKQOVt
12/06/2025 16:13:43 GBP 366 11120.00 XLON E0NONnTKQOVx
12/06/2025 16:13:43 GBP 84 11120.00 XLON E0NONnTKQOW2
12/06/2025 16:13:43 GBP 406 11120.00 XLON E0NONnTKQOW4
12/06/2025 16:17:35 GBP 1,272 11120.00 XLON E0NONnTKQTQb
12/06/2025 16:17:35 GBP 75 11120.00 XLON E0NONnTKQTQd
12/06/2025 16:17:35 GBP 92 11120.00 XLON E0NONnTKQTQk
12/06/2025 16:17:41 GBP 793 11120.00 XLON E0NONnTKQThz
12/06/2025 16:17:41 GBP 3,528 11120.00 XLON E0NONnTKQTi5
12/06/2025 16:17:41 GBP 89 11120.00 XLON E0NONnTKQTi9
12/06/2025 16:17:41 GBP 89 11120.00 XLON E0NONnTKQTiN
12/06/2025 16:17:41 GBP 2,024 11120.00 XLON E0NONnTKQTiP
12/06/2025 16:18:21 GBP 165 11110.00 XLON E0NONnTKQV6l
12/06/2025 16:18:21 GBP 12 11110.00 XLON E0NONnTKQV6p
12/06/2025 16:18:21 GBP 165 11110.00 XLON E0NONnTKQV7b
12/06/2025 16:18:21 GBP 2 11110.00 XLON E0NONnTKQV7B
12/06/2025 16:18:21 GBP 590 11110.00 XLON E0NONnTKQV7d
12/06/2025 16:18:21 GBP 130 11110.00 XLON E0NONnTKQV7D
12/06/2025 16:18:21 GBP 33 11110.00 XLON E0NONnTKQV7F
12/06/2025 16:18:21 GBP 142 11110.00 XLON E0NONnTKQV7H
12/06/2025 16:18:21 GBP 165 11110.00 XLON E0NONnTKQV7L
12/06/2025 16:18:21 GBP 10 11110.00 XLON E0NONnTKQV7N
12/06/2025 16:18:21 GBP 165 11110.00 XLON E0NONnTKQV7X
12/06/2025 16:21:31 GBP 1,010 11095.00 XLON E0NONnTKQawm
12/06/2025 16:21:31 GBP 711 11095.00 XLON E0NONnTKQawR
12/06/2025 16:21:32 GBP 1,010 11095.00 XLON E0NONnTKQawz
12/06/2025 16:21:32 GBP 130 11095.00 XLON E0NONnTKQaxh
12/06/2025 16:21:32 GBP 72 11095.00 XLON E0NONnTKQaxH
12/06/2025 16:21:32 GBP 252 11095.00 XLON E0NONnTKQayF
12/06/2025 16:21:32 GBP 531 11095.00 XLON E0NONnTKQayh
12/06/2025 16:21:32 GBP 1,010 11095.00 XLON E0NONnTKQayP
12/06/2025 16:21:32 GBP 1,010 11095.00 XLON E0NONnTKQayq
12/06/2025 16:21:32 GBP 1,010 11095.00 XLON E0NONnTKQayX
12/06/2025 16:21:32 GBP 865 11095.00 XLON E0NONnTKQayy
12/06/2025 16:23:00 GBP 920 11095.00 XLON E0NONnTKQdmb
12/06/2025 16:23:00 GBP 135 11095.00 XLON E0NONnTKQdmv
12/06/2025 16:23:00 GBP 1,215 11095.00 XLON E0NONnTKQdmX
12/06/2025 16:23:00 GBP 1,599 11095.00 XLON E0NONnTKQdmZ
12/06/2025 16:23:00 GBP 75 11095.00 XLON E0NONnTKQdnL
12/06/2025 16:23:00 GBP 1,949 11095.00 XLON E0NONnTKQdpb
12/06/2025 16:23:00 GBP 223 11095.00 XLON E0NONnTKQdpZ
12/06/2025 16:24:49 GBP 106 11095.00 XLON E0NONnTKQiPk
12/06/2025 16:25:00 GBP 119 11095.00 XLON E0NONnTKQicn
12/06/2025 16:25:00 GBP 2,360 11095.00 XLON E0NONnTKQicq
12/06/2025 16:25:00 GBP 1,634 11095.00 XLON E0NONnTKQicy
12/06/2025 16:25:00 GBP 60 11095.00 XLON E0NONnTKQid0
12/06/2025 16:25:00 GBP 1,221 11095.00 XLON E0NONnTKQid4
12/06/2025 16:25:19 GBP 164 11085.00 XLON E0NONnTKQjUO
12/06/2025 16:25:19 GBP 70 11085.00 XLON E0NONnTKQjUQ
12/06/2025 16:28:18 GBP 164 11085.00 XLON E0NONnTKQpSn
12/06/2025 16:28:18 GBP 402 11085.00 XLON E0NONnTKQpSr
12/06/2025 16:28:18 GBP 33 11085.00 XLON E0NONnTKQpSv
12/06/2025 16:28:43 GBP 172 11085.00 XLON E0NONnTKQqDB
12/06/2025 16:28:45 GBP 164 11085.00 XLON E0NONnTKQqGe
12/06/2025 16:28:45 GBP 527 11085.00 XLON E0NONnTKQqGQ
12/06/2025 16:28:45 GBP 138 11085.00 XLON E0NONnTKQqGu
12/06/2025 16:28:45 GBP 193 11085.00 XLON E0NONnTKQqGU
12/06/2025 16:28:45 GBP 185 11085.00 XLON E0NONnTKQqGW
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