REG - LondonStockExGroup - Transaction in Own Shares
Today 07:00
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RNS Number : 8629M London Stock Exchange Group PLC 16 June 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
16 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: 13 June 2025
Number of ordinary shares purchased: 193,662
Highest price paid per share: 11,095.00p
Lowest price paid per share: 10,960.00p
Volume weighted average price per share: 11,045.34p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 15,639,840 of its ordinary shares
of 6(79/86) pence each in treasury and has 527,960,126 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 527,960,126. 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: 193,662 (ISIN: GB00B0SWJX34)
Date of purchases: 13 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 11,046.38p 182,676 10,960.00p 11,095.00p
TRQX 11,027.97p 10,986 10,960.00p 11,050.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
13/06/2025 08:02:31 GBP 129 11030.00 XLON E0NP6kxFnFa0
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFa2
13/06/2025 08:02:31 GBP 119 11030.00 XLON E0NP6kxFnFa4
13/06/2025 08:02:31 GBP 129 11030.00 XLON E0NP6kxFnFaf
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFaj
13/06/2025 08:02:31 GBP 14 11030.00 XLON E0NP6kxFnFal
13/06/2025 08:02:31 GBP 129 11030.00 XLON E0NP6kxFnFaO
13/06/2025 08:02:31 GBP 105 11030.00 XLON E0NP6kxFnFap
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFaQ
13/06/2025 08:02:31 GBP 129 11030.00 XLON E0NP6kxFnFar
13/06/2025 08:02:31 GBP 119 11030.00 XLON E0NP6kxFnFaS
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFat
13/06/2025 08:02:31 GBP 6 11030.00 XLON E0NP6kxFnFav
13/06/2025 08:02:31 GBP 3 11030.00 XLON E0NP6kxFnFax
13/06/2025 08:02:31 GBP 5 11030.00 XLON E0NP6kxFnFaz
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFb7
13/06/2025 08:02:31 GBP 4 11030.00 XLON E0NP6kxFnFb9
13/06/2025 08:02:31 GBP 116 11030.00 XLON E0NP6kxFnFba
13/06/2025 08:02:31 GBP 70 11030.00 XLON E0NP6kxFnFbB
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFbc
13/06/2025 08:02:31 GBP 119 11030.00 XLON E0NP6kxFnFbe
13/06/2025 08:02:31 GBP 9 11030.00 XLON E0NP6kxFnFbg
13/06/2025 08:02:31 GBP 4 11030.00 XLON E0NP6kxFnFbi
13/06/2025 08:02:31 GBP 59 11030.00 XLON E0NP6kxFnFbI
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFbK
13/06/2025 08:02:31 GBP 119 11030.00 XLON E0NP6kxFnFbM
13/06/2025 08:02:31 GBP 12 11030.00 XLON E0NP6kxFnFbO
13/06/2025 08:02:31 GBP 35 11030.00 XLON E0NP6kxFnFbQ
13/06/2025 08:02:31 GBP 23 11030.00 XLON E0NP6kxFnFbS
13/06/2025 08:02:31 GBP 115 11030.00 XLON E0NP6kxFnFc4
13/06/2025 08:02:31 GBP 11 11030.00 XLON E0NP6kxFnFc6
13/06/2025 08:02:31 GBP 108 11030.00 XLON E0NP6kxFnFcE
13/06/2025 08:02:31 GBP 108 11030.00 XLON E0NP6kxFnFcG
13/06/2025 08:02:31 GBP 11 11030.00 XLON E0NP6kxFnFcI
13/06/2025 08:02:31 GBP 59 11030.00 TRQX E0NP6kyQSo30
13/06/2025 08:02:31 GBP 52 11030.00 TRQX E0NP6kyQSo32
13/06/2025 08:02:31 GBP 54 11030.00 TRQX E0NP6kyQSo34
13/06/2025 08:02:31 GBP 59 11030.00 TRQX E0NP6kyQSo3D
13/06/2025 08:02:31 GBP 59 11030.00 TRQX E0NP6kyQSo3e
13/06/2025 08:02:31 GBP 52 11030.00 TRQX E0NP6kyQSo3F
13/06/2025 08:02:31 GBP 52 11030.00 TRQX E0NP6kyQSo3g
13/06/2025 08:02:31 GBP 54 11030.00 TRQX E0NP6kyQSo3H
13/06/2025 08:02:31 GBP 54 11030.00 TRQX E0NP6kyQSo3i
13/06/2025 08:02:31 GBP 59 11030.00 TRQX E0NP6kyQSo3Q
13/06/2025 08:02:31 GBP 52 11030.00 TRQX E0NP6kyQSo3S
13/06/2025 08:02:31 GBP 59 11030.00 TRQX E0NP6kyQSo3t
13/06/2025 08:02:31 GBP 54 11030.00 TRQX E0NP6kyQSo3U
13/06/2025 08:02:31 GBP 52 11030.00 TRQX E0NP6kyQSo3v
13/06/2025 08:02:31 GBP 54 11030.00 TRQX E0NP6kyQSo3x
13/06/2025 08:02:31 GBP 55 11030.00 TRQX E0NP6kyQSo49
13/06/2025 08:02:31 GBP 52 11030.00 TRQX E0NP6kyQSo4V
13/06/2025 08:02:31 GBP 54 11030.00 TRQX E0NP6kyQSo4X
13/06/2025 08:02:37 GBP 266 11030.00 XLON E0NP6kxFnG9e
13/06/2025 08:02:37 GBP 364 11030.00 XLON E0NP6kxFnG9g
13/06/2025 08:02:37 GBP 122 11030.00 XLON E0NP6kxFnG9U
13/06/2025 08:02:37 GBP 72 11030.00 XLON E0NP6kxFnG9W
13/06/2025 08:02:37 GBP 266 11030.00 XLON E0NP6kxFnG9Y
13/06/2025 08:02:37 GBP 224 11030.00 XLON E0NP6kxFnGAD
13/06/2025 08:02:37 GBP 102 11030.00 TRQX E0NP6kyQSp7m
13/06/2025 08:02:37 GBP 78 11030.00 TRQX E0NP6kyQSp7V
13/06/2025 08:15:07 GBP 286 11030.00 XLON E0NP6kxFo0oG
13/06/2025 08:15:07 GBP 30 11030.00 XLON E0NP6kxFo0pB
13/06/2025 08:15:07 GBP 76 11030.00 XLON E0NP6kxFo0rF
13/06/2025 08:15:07 GBP 142 11030.00 XLON E0NP6kxFo0sp
13/06/2025 08:15:07 GBP 38 11030.00 XLON E0NP6kxFo0sr
13/06/2025 08:15:07 GBP 76 11030.00 XLON E0NP6kxFo0st
13/06/2025 08:15:07 GBP 129 11030.00 TRQX E0NP6kyQUbAS
13/06/2025 08:15:55 GBP 176 11025.00 XLON E0NP6kxFo2oq
13/06/2025 08:19:22 GBP 117 11000.00 XLON E0NP6kxFoAkV
13/06/2025 08:20:16 GBP 63 11005.00 XLON E0NP6kxFoD8s
13/06/2025 08:20:16 GBP 318 11005.00 XLON E0NP6kxFoD8u
13/06/2025 08:20:16 GBP 189 11005.00 XLON E0NP6kxFoD8z
13/06/2025 08:20:16 GBP 257 11005.00 TRQX E0NP6kyQVAcq
13/06/2025 08:22:21 GBP 44 11000.00 XLON E0NP6kxFoGqs
13/06/2025 08:22:21 GBP 76 11000.00 XLON E0NP6kxFoGqv
13/06/2025 08:22:21 GBP 179 11000.00 XLON E0NP6kxFoGqx
13/06/2025 08:22:50 GBP 53 10995.00 TRQX E0NP6kyQVOyr
13/06/2025 08:22:50 GBP 21 10995.00 TRQX E0NP6kyQVOyv
13/06/2025 08:23:11 GBP 128 10990.00 XLON E0NP6kxFoInk
13/06/2025 08:23:11 GBP 189 10990.00 XLON E0NP6kxFoIno
13/06/2025 08:23:11 GBP 324 10995.00 XLON E0NP6kxFoInc
13/06/2025 08:23:11 GBP 415 10995.00 XLON E0NP6kxFoInW
13/06/2025 08:23:11 GBP 113 10995.00 XLON E0NP6kxFoIpR
13/06/2025 08:25:01 GBP 122 10985.00 XLON E0NP6kxFoNC5
13/06/2025 08:25:01 GBP 140 10985.00 XLON E0NP6kxFoNC7
13/06/2025 08:25:01 GBP 122 10985.00 XLON E0NP6kxFoNCC
13/06/2025 08:25:01 GBP 55 10985.00 XLON E0NP6kxFoNCE
13/06/2025 08:25:01 GBP 55 10985.00 TRQX E0NP6kyQVdpc
13/06/2025 08:25:01 GBP 55 10985.00 TRQX E0NP6kyQVdph
13/06/2025 08:25:01 GBP 25 10985.00 TRQX E0NP6kyQVdpp
13/06/2025 08:31:14 GBP 307 10960.00 XLON E0NP6kxFoYbK
13/06/2025 08:31:14 GBP 139 10960.00 TRQX E0NP6kyQWBLT
13/06/2025 08:34:34 GBP 112 10975.00 XLON E0NP6kxFoeDa
13/06/2025 08:34:34 GBP 54 10975.00 XLON E0NP6kxFoeDc
13/06/2025 08:34:34 GBP 112 10975.00 XLON E0NP6kxFoeDj
13/06/2025 08:34:34 GBP 30 10975.00 XLON E0NP6kxFoeDl
13/06/2025 08:34:34 GBP 34 10975.00 XLON E0NP6kxFoeDQ
13/06/2025 08:34:34 GBP 78 10975.00 XLON E0NP6kxFoeDU
13/06/2025 08:37:45 GBP 90 10980.00 XLON E0NP6kxFojGz
13/06/2025 08:37:45 GBP 88 10980.00 XLON E0NP6kxFojH1
13/06/2025 08:37:45 GBP 90 10980.00 XLON E0NP6kxFojH9
13/06/2025 08:37:45 GBP 88 10980.00 XLON E0NP6kxFojHB
13/06/2025 08:37:45 GBP 113 10980.00 XLON E0NP6kxFojHD
13/06/2025 08:37:45 GBP 113 10980.00 XLON E0NP6kxFojHF
13/06/2025 08:37:45 GBP 90 10980.00 XLON E0NP6kxFojHO
13/06/2025 08:37:45 GBP 88 10980.00 XLON E0NP6kxFojHQ
13/06/2025 08:37:45 GBP 55 10980.00 XLON E0NP6kxFojHS
13/06/2025 08:37:45 GBP 60 10980.00 XLON E0NP6kxFojHU
13/06/2025 08:40:16 GBP 103 10985.00 XLON E0NP6kxFools
13/06/2025 08:40:16 GBP 58 10985.00 XLON E0NP6kxFoolu
13/06/2025 08:40:16 GBP 103 10985.00 XLON E0NP6kxFooly
13/06/2025 08:40:16 GBP 503 10985.00 XLON E0NP6kxFoom0
13/06/2025 08:40:16 GBP 103 10985.00 XLON E0NP6kxFoom4
13/06/2025 08:40:16 GBP 49 10985.00 XLON E0NP6kxFoom6
13/06/2025 08:47:17 GBP 699 10985.00 XLON E0NP6kxFoztp
13/06/2025 08:47:17 GBP 315 10985.00 TRQX E0NP6kyQXRDV
13/06/2025 08:52:20 GBP 37 10970.00 XLON E0NP6kxFp8Ab
13/06/2025 08:52:20 GBP 108 10970.00 XLON E0NP6kxFp8AK
13/06/2025 08:52:20 GBP 239 10970.00 XLON E0NP6kxFp8AQ
13/06/2025 08:52:20 GBP 108 10970.00 XLON E0NP6kxFp8AZ
13/06/2025 08:52:20 GBP 49 10970.00 TRQX E0NP6kyQXoly
13/06/2025 08:52:20 GBP 109 10970.00 TRQX E0NP6kyQXom0
13/06/2025 08:52:20 GBP 49 10970.00 TRQX E0NP6kyQXom7
13/06/2025 08:52:20 GBP 16 10970.00 TRQX E0NP6kyQXom9
13/06/2025 08:55:55 GBP 46 10980.00 XLON E0NP6kxFpEk4
13/06/2025 08:55:55 GBP 400 10980.00 XLON E0NP6kxFpEk6
13/06/2025 08:55:55 GBP 201 10980.00 TRQX E0NP6kyQY34C
13/06/2025 09:01:47 GBP 204 10995.00 XLON E0NP6kxFpOyb
13/06/2025 09:01:47 GBP 105 10995.00 XLON E0NP6kxFpOyX
13/06/2025 09:01:47 GBP 384 10995.00 XLON E0NP6kxFpOyZ
13/06/2025 09:01:47 GBP 313 10995.00 TRQX E0NP6kyQYWGM
13/06/2025 09:08:38 GBP 554 11005.00 XLON E0NP6kxFpZKr
13/06/2025 09:08:38 GBP 710 11005.00 XLON E0NP6kxFpZKt
13/06/2025 09:08:38 GBP 301 11005.00 XLON E0NP6kxFpZL5
13/06/2025 09:08:38 GBP 185 11005.00 XLON E0NP6kxFpZL7
13/06/2025 09:08:38 GBP 250 11005.00 TRQX E0NP6kyQYyyn
13/06/2025 09:08:38 GBP 250 11005.00 TRQX E0NP6kyQYyyu
13/06/2025 09:08:38 GBP 156 11005.00 TRQX E0NP6kyQYyyw
13/06/2025 09:13:24 GBP 87 11045.00 XLON E0NP6kxFpfze
13/06/2025 09:14:25 GBP 305 11045.00 XLON E0NP6kxFpgub
13/06/2025 09:14:25 GBP 87 11045.00 XLON E0NP6kxFpguh
13/06/2025 09:14:25 GBP 87 11045.00 XLON E0NP6kxFpguI
13/06/2025 09:14:25 GBP 305 11045.00 XLON E0NP6kxFpguj
13/06/2025 09:14:25 GBP 87 11045.00 XLON E0NP6kxFpgun
13/06/2025 09:14:25 GBP 3 11045.00 XLON E0NP6kxFpgup
13/06/2025 09:14:25 GBP 87 11045.00 XLON E0NP6kxFpguT
13/06/2025 09:14:25 GBP 305 11045.00 XLON E0NP6kxFpguV
13/06/2025 09:14:25 GBP 87 11045.00 XLON E0NP6kxFpguZ
13/06/2025 09:20:07 GBP 118 11045.00 XLON E0NP6kxFpnY9
13/06/2025 09:20:07 GBP 116 11045.00 XLON E0NP6kxFpnYB
13/06/2025 09:20:07 GBP 126 11045.00 XLON E0NP6kxFpnYD
13/06/2025 09:20:07 GBP 118 11045.00 XLON E0NP6kxFpnYO
13/06/2025 09:20:07 GBP 116 11045.00 XLON E0NP6kxFpnYQ
13/06/2025 09:20:07 GBP 126 11045.00 XLON E0NP6kxFpnYS
13/06/2025 09:20:07 GBP 27 11045.00 XLON E0NP6kxFpnYU
13/06/2025 09:20:07 GBP 29 11045.00 XLON E0NP6kxFpnYW
13/06/2025 09:20:07 GBP 118 11045.00 XLON E0NP6kxFpnYx
13/06/2025 09:20:07 GBP 22 11045.00 XLON E0NP6kxFpnYY
13/06/2025 09:20:07 GBP 116 11045.00 XLON E0NP6kxFpnYz
13/06/2025 09:20:07 GBP 126 11045.00 XLON E0NP6kxFpnZ1
13/06/2025 09:20:07 GBP 27 11045.00 XLON E0NP6kxFpnZ3
13/06/2025 09:20:07 GBP 36 11045.00 XLON E0NP6kxFpnZ5
13/06/2025 09:20:07 GBP 15 11045.00 XLON E0NP6kxFpnZ7
13/06/2025 09:20:07 GBP 44 11045.00 XLON E0NP6kxFpnZG
13/06/2025 09:20:07 GBP 58 11045.00 XLON E0NP6kxFpnZI
13/06/2025 09:20:07 GBP 24 11045.00 XLON E0NP6kxFpnZK
13/06/2025 09:20:07 GBP 2 11045.00 XLON E0NP6kxFpnZN
13/06/2025 09:20:07 GBP 53 11045.00 TRQX E0NP6kyQZfyb
13/06/2025 09:20:07 GBP 58 11045.00 TRQX E0NP6kyQZfyd
13/06/2025 09:20:07 GBP 17 11045.00 TRQX E0NP6kyQZfyf
13/06/2025 09:20:07 GBP 18 11045.00 TRQX E0NP6kyQZfyh
13/06/2025 09:20:07 GBP 13 11045.00 TRQX E0NP6kyQZfyj
13/06/2025 09:20:07 GBP 54 11045.00 TRQX E0NP6kyQZfyM
13/06/2025 09:20:07 GBP 53 11045.00 TRQX E0NP6kyQZfyO
13/06/2025 09:20:07 GBP 58 11045.00 TRQX E0NP6kyQZfyQ
13/06/2025 09:20:07 GBP 54 11045.00 TRQX E0NP6kyQZfys
13/06/2025 09:20:07 GBP 53 11045.00 TRQX E0NP6kyQZfyu
13/06/2025 09:20:07 GBP 58 11045.00 TRQX E0NP6kyQZfyw
13/06/2025 09:20:07 GBP 17 11045.00 TRQX E0NP6kyQZfyy
13/06/2025 09:20:07 GBP 54 11045.00 TRQX E0NP6kyQZfyZ
13/06/2025 09:20:07 GBP 24 11045.00 TRQX E0NP6kyQZfz0
13/06/2025 09:20:07 GBP 7 11045.00 TRQX E0NP6kyQZfz2
13/06/2025 09:20:07 GBP 8 11045.00 TRQX E0NP6kyQZfzB
13/06/2025 09:20:07 GBP 12 11045.00 TRQX E0NP6kyQZfzD
13/06/2025 09:20:07 GBP 5 11045.00 TRQX E0NP6kyQZfzF
13/06/2025 09:26:24 GBP 465 11035.00 XLON E0NP6kxFpwfO
13/06/2025 09:26:24 GBP 210 11035.00 TRQX E0NP6kyQa5AS
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1Jr
13/06/2025 09:28:21 GBP 42 11025.00 XLON E0NP6kxFq1K1
13/06/2025 09:28:21 GBP 43 11025.00 XLON E0NP6kxFq1K3
13/06/2025 09:28:21 GBP 39 11025.00 XLON E0NP6kxFq1K5
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1KA
13/06/2025 09:28:21 GBP 1 11025.00 XLON E0NP6kxFq1KC
13/06/2025 09:28:21 GBP 84 11025.00 XLON E0NP6kxFq1Kf
13/06/2025 09:28:21 GBP 1 11025.00 XLON E0NP6kxFq1Kh
13/06/2025 09:28:21 GBP 84 11025.00 XLON E0NP6kxFq1Kj
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1KM
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1Kn
13/06/2025 09:28:21 GBP 127 11025.00 XLON E0NP6kxFq1Kp
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1KQ
13/06/2025 09:28:21 GBP 126 11025.00 XLON E0NP6kxFq1KS
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1Ku
13/06/2025 09:28:21 GBP 43 11025.00 XLON E0NP6kxFq1Kw
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1KW
13/06/2025 09:28:21 GBP 85 11025.00 XLON E0NP6kxFq1L0
13/06/2025 09:28:21 GBP 43 11025.00 XLON E0NP6kxFq1L2
13/06/2025 09:28:21 GBP 2 11025.00 XLON E0NP6kxFq1LD
13/06/2025 09:31:56 GBP 96 11025.00 XLON E0NP6kxFq6VA
13/06/2025 09:31:56 GBP 96 11025.00 XLON E0NP6kxFq6VI
13/06/2025 09:31:56 GBP 4 11025.00 XLON E0NP6kxFq6VK
13/06/2025 09:32:13 GBP 96 11025.00 XLON E0NP6kxFq6kp
13/06/2025 09:32:13 GBP 111 11025.00 XLON E0NP6kxFq6kv
13/06/2025 09:32:13 GBP 96 11025.00 XLON E0NP6kxFq6v0
13/06/2025 09:32:13 GBP 96 11025.00 XLON E0NP6kxFq6v7
13/06/2025 09:32:13 GBP 42 11025.00 XLON E0NP6kxFq6v9
13/06/2025 09:37:33 GBP 133 11035.00 TRQX E0NP6kyQasje
13/06/2025 09:37:47 GBP 420 11030.00 XLON E0NP6kxFqEde
13/06/2025 09:37:47 GBP 80 11030.00 XLON E0NP6kxFqEdg
13/06/2025 09:37:47 GBP 81 11030.00 XLON E0NP6kxFqEdi
13/06/2025 09:37:47 GBP 38 11030.00 XLON E0NP6kxFqEdk
13/06/2025 09:37:47 GBP 161 11030.00 XLON E0NP6kxFqEdm
13/06/2025 09:37:47 GBP 420 11030.00 XLON E0NP6kxFqEdM
13/06/2025 09:37:47 GBP 286 11030.00 XLON E0NP6kxFqEdo
13/06/2025 09:37:47 GBP 80 11030.00 XLON E0NP6kxFqEdU
13/06/2025 09:37:47 GBP 25 11030.00 XLON E0NP6kxFqEdw
13/06/2025 09:37:47 GBP 81 11030.00 XLON E0NP6kxFqEdW
13/06/2025 09:37:47 GBP 80 11030.00 XLON E0NP6kxFqEdy
13/06/2025 09:37:47 GBP 81 11030.00 XLON E0NP6kxFqEe0
13/06/2025 09:37:47 GBP 26 11030.00 XLON E0NP6kxFqEe2
13/06/2025 09:37:47 GBP 110 11030.00 XLON E0NP6kxFqEe4
13/06/2025 09:37:47 GBP 190 11030.00 TRQX E0NP6kyQata6
13/06/2025 09:37:47 GBP 21 11030.00 TRQX E0NP6kyQata8
13/06/2025 09:37:47 GBP 28 11030.00 TRQX E0NP6kyQataF
13/06/2025 09:37:47 GBP 21 11030.00 TRQX E0NP6kyQataH
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13/06/2025 12:34:21 GBP 198 11040.00 XLON E0NP6kxFtcmE
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13/06/2025 12:43:46 GBP 37 11050.00 TRQX E0NP6kyQlGpo
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13/06/2025 12:58:17 GBP 39 11050.00 XLON E0NP6kxFtyER
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13/06/2025 13:05:56 GBP 576 11055.00 XLON E0NP6kxFu5cQ
13/06/2025 13:34:41 GBP 88 11085.00 XLON E0NP6kxFuWYl
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13/06/2025 13:40:00 GBP 350 11085.00 XLON E0NP6kxFubl6
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13/06/2025 13:40:00 GBP 88 11085.00 XLON E0NP6kxFublH
13/06/2025 13:40:00 GBP 786 11085.00 XLON E0NP6kxFublJ
13/06/2025 13:44:48 GBP 87 11095.00 XLON E0NP6kxFuh9f
13/06/2025 13:44:48 GBP 161 11095.00 XLON E0NP6kxFuh9h
13/06/2025 13:44:48 GBP 58 11095.00 XLON E0NP6kxFuh9l
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13/06/2025 13:44:48 GBP 71 11095.00 XLON E0NP6kxFuh9z
13/06/2025 13:44:48 GBP 12 11095.00 XLON E0NP6kxFuhA1
13/06/2025 13:44:48 GBP 87 11095.00 XLON E0NP6kxFuhA8
13/06/2025 13:44:48 GBP 219 11095.00 XLON E0NP6kxFuhAA
13/06/2025 13:44:48 GBP 87 11095.00 XLON E0NP6kxFuhAH
13/06/2025 13:44:48 GBP 27 11095.00 XLON E0NP6kxFuhAN
13/06/2025 13:45:04 GBP 87 11095.00 XLON E0NP6kxFuha3
13/06/2025 13:46:16 GBP 1,534 11095.00 XLON E0NP6kxFuijU
13/06/2025 13:55:39 GBP 1,381 11090.00 XLON E0NP6kxFuqua
13/06/2025 13:55:39 GBP 914 11090.00 XLON E0NP6kxFuquc
13/06/2025 13:55:39 GBP 871 11090.00 XLON E0NP6kxFuquG
13/06/2025 13:55:39 GBP 835 11090.00 XLON E0NP6kxFuquI
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13/06/2025 13:55:39 GBP 129 11090.00 XLON E0NP6kxFuquQ
13/06/2025 14:05:07 GBP 1,534 11070.00 XLON E0NP6kxFv0Gx
13/06/2025 14:05:07 GBP 1,534 11070.00 XLON E0NP6kxFv0H3
13/06/2025 14:05:07 GBP 97 11070.00 XLON E0NP6kxFv0H5
13/06/2025 14:05:07 GBP 107 11070.00 XLON E0NP6kxFv0HT
13/06/2025 14:05:08 GBP 53 11070.00 XLON E0NP6kxFv0Hw
13/06/2025 14:05:08 GBP 488 11070.00 XLON E0NP6kxFv0Hy
13/06/2025 14:12:09 GBP 1,200 11085.00 XLON E0NP6kxFv6rz
13/06/2025 14:12:09 GBP 1,200 11085.00 XLON E0NP6kxFv6s3
13/06/2025 14:12:09 GBP 236 11085.00 XLON E0NP6kxFv6s5
13/06/2025 14:16:37 GBP 13 11085.00 XLON E0NP6kxFvB1L
13/06/2025 14:16:37 GBP 910 11085.00 XLON E0NP6kxFvB1P
13/06/2025 14:17:44 GBP 153 11080.00 XLON E0NP6kxFvC80
13/06/2025 14:17:44 GBP 172 11080.00 XLON E0NP6kxFvC82
13/06/2025 14:17:44 GBP 176 11080.00 XLON E0NP6kxFvC84
13/06/2025 14:17:44 GBP 155 11080.00 XLON E0NP6kxFvC86
13/06/2025 14:17:44 GBP 78 11080.00 XLON E0NP6kxFvC8E
13/06/2025 14:17:44 GBP 75 11080.00 XLON E0NP6kxFvC8G
13/06/2025 14:17:44 GBP 3 11080.00 XLON E0NP6kxFvC8I
13/06/2025 14:17:44 GBP 172 11080.00 XLON E0NP6kxFvC8l
13/06/2025 14:17:44 GBP 76 11080.00 XLON E0NP6kxFvC8M
13/06/2025 14:17:44 GBP 19 11080.00 XLON E0NP6kxFvC8n
13/06/2025 14:17:44 GBP 93 11080.00 XLON E0NP6kxFvC8Q
13/06/2025 14:17:44 GBP 153 11080.00 XLON E0NP6kxFvC8S
13/06/2025 14:17:44 GBP 223 11080.00 XLON E0NP6kxFvC8U
13/06/2025 14:17:44 GBP 130 11080.00 XLON E0NP6kxFvC8v
13/06/2025 14:17:44 GBP 188 11080.00 XLON E0NP6kxFvC8W
13/06/2025 14:17:44 GBP 3 11080.00 XLON E0NP6kxFvC8x
13/06/2025 14:21:12 GBP 2,035 11070.00 XLON E0NP6kxFvGqI
13/06/2025 14:25:25 GBP 2,195 11070.00 XLON E0NP6kxFvLLD
13/06/2025 14:30:00 GBP 1,600 11075.00 XLON E0NP6kxFvQy1
13/06/2025 14:30:00 GBP 1,571 11075.00 XLON E0NP6kxFvQy7
13/06/2025 14:30:00 GBP 1,640 11075.00 XLON E0NP6kxFvQyJ
13/06/2025 14:36:15 GBP 152 11060.00 XLON E0NP6kxFvkm0
13/06/2025 14:36:15 GBP 172 11060.00 XLON E0NP6kxFvkm2
13/06/2025 14:36:15 GBP 152 11060.00 XLON E0NP6kxFvkm9
13/06/2025 14:36:15 GBP 172 11060.00 XLON E0NP6kxFvkmb
13/06/2025 14:36:15 GBP 172 11060.00 XLON E0NP6kxFvkmB
13/06/2025 14:36:15 GBP 27 11060.00 XLON E0NP6kxFvkmd
13/06/2025 14:36:15 GBP 29 11060.00 XLON E0NP6kxFvkmD
13/06/2025 14:36:15 GBP 71 11060.00 XLON E0NP6kxFvkmf
13/06/2025 14:36:15 GBP 69 11060.00 XLON E0NP6kxFvkmF
13/06/2025 14:36:15 GBP 152 11060.00 XLON E0NP6kxFvkmn
13/06/2025 14:36:15 GBP 152 11060.00 XLON E0NP6kxFvkmN
13/06/2025 14:36:15 GBP 172 11060.00 XLON E0NP6kxFvkmp
13/06/2025 14:36:15 GBP 172 11060.00 XLON E0NP6kxFvkmP
13/06/2025 14:36:15 GBP 45 11060.00 XLON E0NP6kxFvkmr
13/06/2025 14:36:15 GBP 28 11060.00 XLON E0NP6kxFvkmR
13/06/2025 14:36:15 GBP 133 11060.00 XLON E0NP6kxFvkmt
13/06/2025 14:36:15 GBP 70 11060.00 XLON E0NP6kxFvkmT
13/06/2025 14:36:15 GBP 152 11060.00 XLON E0NP6kxFvkmZ
13/06/2025 14:36:15 GBP 152 11060.00 XLON E0NP6kxFvkn3
13/06/2025 14:36:15 GBP 172 11060.00 XLON E0NP6kxFvkn7
13/06/2025 14:36:15 GBP 35 11060.00 XLON E0NP6kxFvkn9
13/06/2025 14:36:15 GBP 4 11060.00 XLON E0NP6kxFvknH
13/06/2025 14:36:15 GBP 113 11060.00 XLON E0NP6kxFvknN
13/06/2025 14:36:15 GBP 39 11060.00 XLON E0NP6kxFvknP
13/06/2025 14:36:15 GBP 133 11060.00 XLON E0NP6kxFvknT
13/06/2025 14:36:15 GBP 33 11060.00 XLON E0NP6kxFvknV
13/06/2025 14:39:02 GBP 97 11060.00 XLON E0NP6kxFvrj5
13/06/2025 14:39:02 GBP 2,725 11060.00 XLON E0NP6kxFvrjI
13/06/2025 14:39:02 GBP 60 11060.00 XLON E0NP6kxFvrjK
13/06/2025 14:39:02 GBP 50 11060.00 XLON E0NP6kxFvrk0
13/06/2025 14:39:37 GBP 197 11060.00 XLON E0NP6kxFvtGE
13/06/2025 14:43:13 GBP 648 11055.00 XLON E0NP6kxFw1Hj
13/06/2025 14:43:13 GBP 76 11055.00 XLON E0NP6kxFw1Hm
13/06/2025 14:43:13 GBP 21 11055.00 XLON E0NP6kxFw1Hr
13/06/2025 14:43:13 GBP 267 11055.00 XLON E0NP6kxFw1Hv
13/06/2025 14:43:13 GBP 18 11055.00 XLON E0NP6kxFw1IG
13/06/2025 14:43:13 GBP 50 11055.00 XLON E0NP6kxFw1IJ
13/06/2025 14:43:13 GBP 10 11055.00 XLON E0NP6kxFw1Kx
13/06/2025 14:43:13 GBP 25 11055.00 XLON E0NP6kxFw1L2
13/06/2025 14:43:14 GBP 77 11055.00 XLON E0NP6kxFw1MD
13/06/2025 14:43:16 GBP 77 11055.00 XLON E0NP6kxFw1bw
13/06/2025 14:44:59 GBP 180 11055.00 XLON E0NP6kxFw5Jg
13/06/2025 14:44:59 GBP 745 11055.00 XLON E0NP6kxFw5Ji
13/06/2025 14:44:59 GBP 1,240 11055.00 XLON E0NP6kxFw5Jp
13/06/2025 14:44:59 GBP 100 11055.00 XLON E0NP6kxFw5JU
13/06/2025 14:44:59 GBP 1,139 11055.00 XLON E0NP6kxFw5JW
13/06/2025 14:44:59 GBP 95 11055.00 XLON E0NP6kxFw5Jx
13/06/2025 14:45:00 GBP 654 11055.00 XLON E0NP6kxFw5Qm
13/06/2025 14:45:00 GBP 1,176 11055.00 XLON E0NP6kxFw5Qr
13/06/2025 14:45:00 GBP 463 11055.00 XLON E0NP6kxFw5Qt
13/06/2025 14:46:59 GBP 40 11045.00 XLON E0NP6kxFwApD
13/06/2025 14:46:59 GBP 131 11045.00 XLON E0NP6kxFwApG
13/06/2025 14:46:59 GBP 171 11045.00 XLON E0NP6kxFwApQ
13/06/2025 14:46:59 GBP 94 11045.00 XLON E0NP6kxFwApS
13/06/2025 14:52:16 GBP 1,708 11040.00 XLON E0NP6kxFwNRu
13/06/2025 14:53:14 GBP 942 11040.00 XLON E0NP6kxFwPB9
13/06/2025 14:55:21 GBP 574 11035.00 XLON E0NP6kxFwU8g
13/06/2025 14:55:21 GBP 76 11035.00 XLON E0NP6kxFwU97
13/06/2025 14:57:26 GBP 77 11040.00 XLON E0NP6kxFwY4h
13/06/2025 14:57:26 GBP 354 11040.00 XLON E0NP6kxFwY4q
13/06/2025 14:57:26 GBP 1,051 11040.00 XLON E0NP6kxFwY4X
13/06/2025 14:57:26 GBP 68 11040.00 XLON E0NP6kxFwY5C
13/06/2025 14:58:37 GBP 1,831 11040.00 XLON E0NP6kxFwZuh
13/06/2025 14:58:37 GBP 1,589 11040.00 XLON E0NP6kxFwZup
13/06/2025 15:00:26 GBP 402 11040.00 XLON E0NP6kxFweqm
13/06/2025 15:00:26 GBP 349 11040.00 XLON E0NP6kxFweqo
13/06/2025 15:00:26 GBP 400 11040.00 XLON E0NP6kxFweqq
13/06/2025 15:00:26 GBP 619 11040.00 XLON E0NP6kxFwequ
13/06/2025 15:00:40 GBP 1,459 11035.00 XLON E0NP6kxFwfRJ
13/06/2025 15:00:40 GBP 376 11035.00 XLON E0NP6kxFwfRU
13/06/2025 15:05:23 GBP 149 11040.00 XLON E0NP6kxFwo2F
13/06/2025 15:05:23 GBP 1,634 11040.00 XLON E0NP6kxFwo2I
13/06/2025 15:05:23 GBP 141 11040.00 XLON E0NP6kxFwo2L
13/06/2025 15:05:25 GBP 73 11035.00 XLON E0NP6kxFwo7B
13/06/2025 15:05:25 GBP 116 11035.00 XLON E0NP6kxFwo7T
13/06/2025 15:05:25 GBP 159 11035.00 XLON E0NP6kxFwo7X
13/06/2025 15:08:42 GBP 89 11035.00 XLON E0NP6kxFwtun
13/06/2025 15:08:42 GBP 118 11035.00 XLON E0NP6kxFwtuq
13/06/2025 15:08:42 GBP 108 11035.00 XLON E0NP6kxFwtuv
13/06/2025 15:09:15 GBP 1,368 11035.00 XLON E0NP6kxFwubn
13/06/2025 15:09:15 GBP 4 11035.00 XLON E0NP6kxFwubt
13/06/2025 15:09:15 GBP 1,297 11035.00 XLON E0NP6kxFwubv
13/06/2025 15:09:15 GBP 318 11035.00 XLON E0NP6kxFwubz
13/06/2025 15:09:15 GBP 26 11035.00 XLON E0NP6kxFwuc1
13/06/2025 15:09:15 GBP 224 11035.00 XLON E0NP6kxFwuc5
13/06/2025 15:09:15 GBP 98 11035.00 XLON E0NP6kxFwuca
13/06/2025 15:09:15 GBP 359 11035.00 XLON E0NP6kxFwucD
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13/06/2025 15:09:15 GBP 815 11035.00 XLON E0NP6kxFwucJ
13/06/2025 15:15:17 GBP 752 11055.00 XLON E0NP6kxFx7k4
13/06/2025 15:15:17 GBP 100 11055.00 XLON E0NP6kxFx7ka
13/06/2025 15:15:17 GBP 636 11055.00 XLON E0NP6kxFx7kC
13/06/2025 15:15:17 GBP 100 11055.00 XLON E0NP6kxFx7ke
13/06/2025 15:15:17 GBP 1,312 11055.00 XLON E0NP6kxFx7kE
13/06/2025 15:15:17 GBP 100 11055.00 XLON E0NP6kxFx7kG
13/06/2025 15:15:17 GBP 1,455 11055.00 XLON E0NP6kxFx7kI
13/06/2025 15:15:17 GBP 100 11055.00 XLON E0NP6kxFx7kN
13/06/2025 15:15:17 GBP 537 11055.00 XLON E0NP6kxFx7kP
13/06/2025 15:15:17 GBP 100 11055.00 XLON E0NP6kxFx7kt
13/06/2025 15:15:17 GBP 100 11055.00 XLON E0NP6kxFx7kW
13/06/2025 15:15:17 GBP 65 11055.00 XLON E0NP6kxFx7l2
13/06/2025 15:19:39 GBP 977 11050.00 XLON E0NP6kxFxFRD
13/06/2025 15:22:53 GBP 1,317 11050.00 XLON E0NP6kxFxMpd
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13/06/2025 15:22:53 GBP 786 11050.00 XLON E0NP6kxFxMpQ
13/06/2025 15:22:53 GBP 1,690 11050.00 XLON E0NP6kxFxMpW
13/06/2025 15:28:08 GBP 41 11050.00 XLON E0NP6kxFxVGG
13/06/2025 15:28:08 GBP 1,208 11050.00 XLON E0NP6kxFxVGI
13/06/2025 15:28:08 GBP 1,208 11050.00 XLON E0NP6kxFxVGK
13/06/2025 15:28:08 GBP 411 11050.00 XLON E0NP6kxFxVGM
13/06/2025 15:30:40 GBP 83 11045.00 XLON E0NP6kxFxaW3
13/06/2025 15:30:40 GBP 14 11045.00 XLON E0NP6kxFxaWe
13/06/2025 15:30:40 GBP 83 11045.00 XLON E0NP6kxFxaWG
13/06/2025 15:30:40 GBP 305 11045.00 XLON E0NP6kxFxaWi
13/06/2025 15:30:40 GBP 118 11045.00 XLON E0NP6kxFxaWK
13/06/2025 15:30:40 GBP 38 11045.00 XLON E0NP6kxFxaWT
13/06/2025 15:30:40 GBP 31 11045.00 XLON E0NP6kxFxaWW
13/06/2025 15:30:40 GBP 22 11045.00 XLON E0NP6kxFxaWy
13/06/2025 15:30:40 GBP 61 11045.00 XLON E0NP6kxFxaX6
13/06/2025 15:30:40 GBP 139 11045.00 XLON E0NP6kxFxaXA
13/06/2025 15:30:40 GBP 6 11045.00 XLON E0NP6kxFxaXb
13/06/2025 15:30:40 GBP 77 11045.00 XLON E0NP6kxFxaXI
13/06/2025 15:34:14 GBP 2,029 11045.00 XLON E0NP6kxFxfZd
13/06/2025 15:36:07 GBP 315 11050.00 XLON E0NP6kxFxi5A
13/06/2025 15:36:07 GBP 764 11050.00 XLON E0NP6kxFxi5C
13/06/2025 15:36:07 GBP 1,038 11050.00 XLON E0NP6kxFxi5F
13/06/2025 15:36:07 GBP 551 11050.00 XLON E0NP6kxFxi5H
13/06/2025 15:37:29 GBP 3,471 11050.00 XLON E0NP6kxFxkea
13/06/2025 15:41:00 GBP 858 11050.00 XLON E0NP6kxFxpn2
13/06/2025 15:41:00 GBP 76 11050.00 XLON E0NP6kxFxpn5
13/06/2025 15:41:00 GBP 516 11050.00 XLON E0NP6kxFxpn9
13/06/2025 15:43:34 GBP 1,493 11050.00 XLON E0NP6kxFxtRI
13/06/2025 15:43:34 GBP 1,539 11050.00 XLON E0NP6kxFxtRM
13/06/2025 15:47:27 GBP 337 11040.00 XLON E0NP6kxFy0KM
13/06/2025 15:47:27 GBP 2,548 11040.00 XLON E0NP6kxFy0KO
13/06/2025 15:55:23 GBP 1,609 11060.00 XLON E0NP6kxFyJXK
13/06/2025 15:55:23 GBP 1,609 11060.00 XLON E0NP6kxFyJXQ
13/06/2025 15:55:23 GBP 84 11060.00 XLON E0NP6kxFyJXS
13/06/2025 15:55:23 GBP 878 11060.00 XLON E0NP6kxFyJXX
13/06/2025 15:56:58 GBP 655 11065.00 XLON E0NP6kxFyNTm
13/06/2025 15:56:59 GBP 658 11065.00 XLON E0NP6kxFyNV7
13/06/2025 15:56:59 GBP 21 11065.00 XLON E0NP6kxFyNVK
13/06/2025 15:57:39 GBP 1,760 11065.00 XLON E0NP6kxFyPMZ
13/06/2025 16:01:53 GBP 824 11050.00 XLON E0NP6kxFyXn9
13/06/2025 16:01:53 GBP 699 11050.00 XLON E0NP6kxFyXnB
13/06/2025 16:01:53 GBP 1,531 11050.00 XLON E0NP6kxFyXnF
13/06/2025 16:01:54 GBP 164 11045.00 XLON E0NP6kxFyXtl
13/06/2025 16:01:54 GBP 9 11045.00 XLON E0NP6kxFyXu6
13/06/2025 16:07:26 GBP 2,832 11055.00 XLON E0NP6kxFyiE5
13/06/2025 16:07:26 GBP 134 11055.00 XLON E0NP6kxFyiEB
13/06/2025 16:07:26 GBP 318 11055.00 XLON E0NP6kxFyiEI
13/06/2025 16:07:26 GBP 1,038 11055.00 XLON E0NP6kxFyiEL
13/06/2025 16:07:26 GBP 1,047 11055.00 XLON E0NP6kxFyiEN
13/06/2025 16:07:26 GBP 429 11055.00 XLON E0NP6kxFyiEP
13/06/2025 16:07:26 GBP 768 11055.00 XLON E0NP6kxFyiER
13/06/2025 16:07:26 GBP 1,197 11055.00 XLON E0NP6kxFyiEV
13/06/2025 16:07:26 GBP 643 11055.00 XLON E0NP6kxFyiEX
13/06/2025 16:09:11 GBP 1,037 11050.00 XLON E0NP6kxFykh3
13/06/2025 16:09:11 GBP 779 11050.00 XLON E0NP6kxFykh5
13/06/2025 16:09:38 GBP 108 11040.00 XLON E0NP6kxFylDj
13/06/2025 16:09:38 GBP 153 11040.00 XLON E0NP6kxFylDU
13/06/2025 16:09:38 GBP 153 11040.00 XLON E0NP6kxFylDz
13/06/2025 16:09:38 GBP 113 11040.00 XLON E0NP6kxFylE3
13/06/2025 16:11:45 GBP 287 11035.00 XLON E0NP6kxFypRc
13/06/2025 16:11:45 GBP 177 11035.00 XLON E0NP6kxFypRK
13/06/2025 16:11:45 GBP 167 11035.00 XLON E0NP6kxFypRM
13/06/2025 16:11:45 GBP 152 11035.00 XLON E0NP6kxFypRQ
13/06/2025 16:11:45 GBP 239 11035.00 XLON E0NP6kxFypRS
13/06/2025 16:11:45 GBP 250 11035.00 XLON E0NP6kxFypRU
13/06/2025 16:11:45 GBP 177 11035.00 XLON E0NP6kxFypRv
13/06/2025 16:11:45 GBP 44 11035.00 XLON E0NP6kxFypRx
13/06/2025 16:14:18 GBP 5 11035.00 TRQX E0NP6kyQz5Vi
13/06/2025 16:14:18 GBP 49 11035.00 TRQX E0NP6kyQz5Vk
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