REG - LondonStockExGroup - Transaction in Own Shares
Tue 07:00
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RNS Number : 3226H London Stock Exchange Group PLC 06 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
06 May 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: 02 May 2025
Number of ordinary shares purchased: 34,528
Highest price paid per share: 11,595.00p
Lowest price paid per share: 11,275.00p
Volume weighted average price per share: 11,452.08p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,408,906 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,191,060 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,191,060. 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: 34,528 (ISIN: GB00B0SWJX34)
Date of purchases: 02 May 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 11,448.80p 25,438 11,275.00p 11,590.00p
TRQX 11,461.27p 9,090 11,280.00p 11,595.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
02/05/2025 08:00:29 GBP 111 11340.00 XLON E0MueSgHprL9
02/05/2025 08:00:29 GBP 122 11340.00 XLON E0MueSgHprLB
02/05/2025 08:00:29 GBP 17 11340.00 TRQX E0MueShSVDhy
02/05/2025 08:00:29 GBP 4 11340.00 TRQX E0MueShSVDid
02/05/2025 08:00:29 GBP 47 11340.00 TRQX E0MueShSVDif
02/05/2025 08:00:29 GBP 34 11340.00 TRQX E0MueShSVDiG
02/05/2025 08:00:29 GBP 5 11340.00 TRQX E0MueShSVDiI
02/05/2025 08:00:29 GBP 8 11340.00 TRQX E0MueShSVDil
02/05/2025 08:00:29 GBP 47 11340.00 TRQX E0MueShSVDin
02/05/2025 08:00:29 GBP 47 11340.00 TRQX E0MueShSVDiP
02/05/2025 08:00:29 GBP 3 11340.00 TRQX E0MueShSVDiS
02/05/2025 08:00:29 GBP 47 11340.00 TRQX E0MueShSVDiU
02/05/2025 08:00:29 GBP 4 11340.00 TRQX E0MueShSVDix
02/05/2025 08:00:29 GBP 47 11340.00 TRQX E0MueShSVDiz
02/05/2025 08:00:29 GBP 8 11340.00 TRQX E0MueShSVDjA
02/05/2025 08:00:29 GBP 6 11340.00 TRQX E0MueShSVDjC
02/05/2025 08:00:29 GBP 38 11340.00 TRQX E0MueShSVDjE
02/05/2025 08:00:55 GBP 101 11320.00 XLON E0MueSgHpupb
02/05/2025 08:00:55 GBP 101 11320.00 XLON E0MueSgHpupr
02/05/2025 08:00:55 GBP 28 11320.00 XLON E0MueSgHpupw
02/05/2025 08:00:55 GBP 10 11320.00 XLON E0MueSgHpupW
02/05/2025 08:00:55 GBP 231 11320.00 XLON E0MueSgHpupZ
02/05/2025 08:00:55 GBP 46 11320.00 TRQX E0MueShSVM1C
02/05/2025 08:00:55 GBP 46 11320.00 TRQX E0MueShSVM2J
02/05/2025 08:00:55 GBP 13 11320.00 TRQX E0MueShSVM2W
02/05/2025 08:01:09 GBP 108 11280.00 XLON E0MueSgHpx1k
02/05/2025 08:01:09 GBP 108 11280.00 XLON E0MueSgHpx1X
02/05/2025 08:01:09 GBP 108 11280.00 XLON E0MueSgHpx6K
02/05/2025 08:01:09 GBP 48 11280.00 XLON E0MueSgHpx6O
02/05/2025 08:01:09 GBP 50 11280.00 TRQX E0MueShSVRix
02/05/2025 08:01:09 GBP 50 11280.00 TRQX E0MueShSVRm9
02/05/2025 08:01:09 GBP 50 11280.00 TRQX E0MueShSVRmE
02/05/2025 08:01:09 GBP 18 11280.00 TRQX E0MueShSVRmG
02/05/2025 08:01:43 GBP 153 11275.00 XLON E0MueSgHq1Ri
02/05/2025 08:01:45 GBP 10 11275.00 XLON E0MueSgHq1lP
02/05/2025 08:03:28 GBP 113 11315.00 XLON E0MueSgHqEIw
02/05/2025 08:03:28 GBP 113 11315.00 XLON E0MueSgHqEJD
02/05/2025 08:06:34 GBP 79 11350.00 XLON E0MueSgHqVSB
02/05/2025 08:06:34 GBP 255 11350.00 XLON E0MueSgHqVSD
02/05/2025 08:06:34 GBP 151 11350.00 TRQX E0MueShSX1dl
02/05/2025 08:07:21 GBP 80 11345.00 XLON E0MueSgHqYar
02/05/2025 08:07:21 GBP 80 11345.00 XLON E0MueSgHqYbC
02/05/2025 08:07:21 GBP 18 11345.00 XLON E0MueSgHqYbE
02/05/2025 08:07:21 GBP 69 11345.00 XLON E0MueSgHqYbh
02/05/2025 08:07:21 GBP 80 11345.00 XLON E0MueSgHqYbK
02/05/2025 08:07:21 GBP 100 11345.00 XLON E0MueSgHqYc0
02/05/2025 08:07:21 GBP 20 11345.00 XLON E0MueSgHqYcA
02/05/2025 08:07:21 GBP 20 11345.00 TRQX E0MueShSXBdf
02/05/2025 08:07:21 GBP 8 11345.00 TRQX E0MueShSXBdt
02/05/2025 08:07:25 GBP 111 11335.00 XLON E0MueSgHqYmb
02/05/2025 08:07:25 GBP 91 11335.00 XLON E0MueSgHqYmd
02/05/2025 08:07:25 GBP 111 11335.00 XLON E0MueSgHqYmS
02/05/2025 08:07:25 GBP 50 11335.00 TRQX E0MueShSXCOk
02/05/2025 08:07:25 GBP 50 11335.00 TRQX E0MueShSXCOZ
02/05/2025 08:08:03 GBP 80 11350.00 XLON E0MueSgHqce9
02/05/2025 08:08:03 GBP 80 11350.00 XLON E0MueSgHqceE
02/05/2025 08:08:03 GBP 80 11350.00 XLON E0MueSgHqceT
02/05/2025 08:08:03 GBP 16 11350.00 XLON E0MueSgHqceV
02/05/2025 08:08:03 GBP 28 11350.00 TRQX E0MueShSXLZb
02/05/2025 08:08:03 GBP 14 11350.00 TRQX E0MueShSXLZN
02/05/2025 08:08:03 GBP 14 11350.00 TRQX E0MueShSXLZS
02/05/2025 08:08:03 GBP 46 11350.00 TRQX E0MueShSXLZU
02/05/2025 08:08:03 GBP 14 11350.00 TRQX E0MueShSXLZZ
02/05/2025 08:08:25 GBP 82 11340.00 XLON E0MueSgHqeD5
02/05/2025 08:08:25 GBP 61 11340.00 XLON E0MueSgHqeDb
02/05/2025 08:08:25 GBP 82 11340.00 XLON E0MueSgHqeDB
02/05/2025 08:08:25 GBP 21 11340.00 XLON E0MueSgHqeDd
02/05/2025 08:08:25 GBP 82 11340.00 XLON E0MueSgHqeDh
02/05/2025 08:08:25 GBP 21 11340.00 XLON E0MueSgHqeDH
02/05/2025 08:08:25 GBP 13 11340.00 XLON E0MueSgHqeDj
02/05/2025 08:08:25 GBP 61 11340.00 XLON E0MueSgHqeDS
02/05/2025 08:08:25 GBP 21 11340.00 XLON E0MueSgHqeDX
02/05/2025 08:08:25 GBP 51 11340.00 XLON E0MueSgHqeEa
02/05/2025 08:08:25 GBP 82 11340.00 XLON E0MueSgHqeEA
02/05/2025 08:08:25 GBP 82 11340.00 XLON E0MueSgHqeEE
02/05/2025 08:08:25 GBP 13 11340.00 XLON E0MueSgHqeEG
02/05/2025 08:08:25 GBP 82 11340.00 XLON E0MueSgHqeEK
02/05/2025 08:09:18 GBP 36 11320.00 XLON E0MueSgHqi6c
02/05/2025 08:09:18 GBP 98 11320.00 XLON E0MueSgHqi6I
02/05/2025 08:09:18 GBP 127 11320.00 XLON E0MueSgHqi6Q
02/05/2025 08:09:18 GBP 117 11320.00 XLON E0MueSgHqi6S
02/05/2025 08:09:18 GBP 225 11320.00 XLON E0MueSgHqi6W
02/05/2025 08:09:18 GBP 19 11320.00 XLON E0MueSgHqi6Y
02/05/2025 08:09:18 GBP 42 11320.00 TRQX E0MueShSXbNG
02/05/2025 08:09:18 GBP 60 11320.00 TRQX E0MueShSXbNP
02/05/2025 08:11:07 GBP 100 11335.00 XLON E0MueSgHqqgi
02/05/2025 08:11:07 GBP 111 11335.00 XLON E0MueSgHqqgk
02/05/2025 08:11:07 GBP 21 11335.00 XLON E0MueSgHqqgm
02/05/2025 08:11:07 GBP 16 11335.00 XLON E0MueSgHqqgo
02/05/2025 08:11:07 GBP 100 11335.00 XLON E0MueSgHqqgP
02/05/2025 08:11:07 GBP 111 11335.00 XLON E0MueSgHqqgR
02/05/2025 08:11:07 GBP 46 11335.00 TRQX E0MueShSXzKc
02/05/2025 08:11:07 GBP 51 11335.00 TRQX E0MueShSXzKe
02/05/2025 08:11:07 GBP 46 11335.00 TRQX E0MueShSXzKm
02/05/2025 08:11:07 GBP 51 11335.00 TRQX E0MueShSXzKo
02/05/2025 08:11:07 GBP 46 11335.00 TRQX E0MueShSXzKS
02/05/2025 08:11:07 GBP 51 11335.00 TRQX E0MueShSXzKU
02/05/2025 08:11:21 GBP 82 11335.00 XLON E0MueSgHqrzS
02/05/2025 08:11:21 GBP 83 11335.00 XLON E0MueSgHqrzU
02/05/2025 08:11:59 GBP 7 11345.00 XLON E0MueSgHqugS
02/05/2025 08:11:59 GBP 178 11345.00 XLON E0MueSgHqugU
02/05/2025 08:12:08 GBP 17 11350.00 XLON E0MueSgHqvBl
02/05/2025 08:12:08 GBP 106 11350.00 XLON E0MueSgHqvBn
02/05/2025 08:12:08 GBP 106 11350.00 XLON E0MueSgHqvBp
02/05/2025 08:12:08 GBP 129 11350.00 XLON E0MueSgHqvBr
02/05/2025 08:12:08 GBP 106 11350.00 XLON E0MueSgHqvC8
02/05/2025 08:12:08 GBP 109 11350.00 XLON E0MueSgHqvCC
02/05/2025 08:12:08 GBP 48 11350.00 TRQX E0MueShSYBGN
02/05/2025 08:12:08 GBP 48 11350.00 TRQX E0MueShSYBGS
02/05/2025 08:12:08 GBP 21 11350.00 TRQX E0MueShSYBGU
02/05/2025 08:12:08 GBP 257 11355.00 XLON E0MueSgHqvB8
02/05/2025 08:12:08 GBP 116 11355.00 TRQX E0MueShSYBG3
02/05/2025 08:14:31 GBP 73 11360.00 XLON E0MueSgHr2W7
02/05/2025 08:14:31 GBP 108 11360.00 XLON E0MueSgHr2W9
02/05/2025 08:14:31 GBP 108 11360.00 XLON E0MueSgHr2WE
02/05/2025 08:14:31 GBP 73 11360.00 XLON E0MueSgHr2WM
02/05/2025 08:14:31 GBP 35 11360.00 XLON E0MueSgHr2WO
02/05/2025 08:14:31 GBP 39 11360.00 XLON E0MueSgHr2WU
02/05/2025 08:14:31 GBP 82 11360.00 TRQX E0MueShSYY9z
02/05/2025 08:14:31 GBP 82 11360.00 TRQX E0MueShSYYA7
02/05/2025 08:14:31 GBP 33 11360.00 TRQX E0MueShSYYAE
02/05/2025 08:14:50 GBP 99 11360.00 XLON E0MueSgHr3eu
02/05/2025 08:14:50 GBP 123 11360.00 XLON E0MueSgHr3ew
02/05/2025 08:14:50 GBP 105 11360.00 XLON E0MueSgHr3ey
02/05/2025 08:14:50 GBP 93 11360.00 XLON E0MueSgHr3f0
02/05/2025 08:14:50 GBP 89 11360.00 XLON E0MueSgHr3f2
02/05/2025 08:14:50 GBP 88 11360.00 XLON E0MueSgHr3f4
02/05/2025 08:14:50 GBP 5 11360.00 XLON E0MueSgHr3fn
02/05/2025 08:14:50 GBP 94 11360.00 XLON E0MueSgHr3fp
02/05/2025 08:14:50 GBP 123 11360.00 XLON E0MueSgHr3fr
02/05/2025 08:14:50 GBP 105 11360.00 XLON E0MueSgHr3ft
02/05/2025 08:14:50 GBP 2 11360.00 XLON E0MueSgHr3fv
02/05/2025 08:14:50 GBP 2 11360.00 XLON E0MueSgHr3fx
02/05/2025 08:14:50 GBP 1 11360.00 XLON E0MueSgHr3fz
02/05/2025 08:14:50 GBP 98 11360.00 XLON E0MueSgHr3gF
02/05/2025 08:14:50 GBP 28 11360.00 XLON E0MueSgHr3gL
02/05/2025 08:14:50 GBP 36 11360.00 XLON E0MueSgHr3gN
02/05/2025 08:14:50 GBP 85 11360.00 XLON E0MueSgHr3gP
02/05/2025 08:14:50 GBP 45 11360.00 TRQX E0MueShSYbIm
02/05/2025 08:14:50 GBP 56 11360.00 TRQX E0MueShSYbIo
02/05/2025 08:14:50 GBP 48 11360.00 TRQX E0MueShSYbIq
02/05/2025 08:14:50 GBP 45 11360.00 TRQX E0MueShSYbIQ
02/05/2025 08:14:50 GBP 56 11360.00 TRQX E0MueShSYbIS
02/05/2025 08:14:50 GBP 48 11360.00 TRQX E0MueShSYbIU
02/05/2025 08:14:50 GBP 45 11360.00 TRQX E0MueShSYbJb
02/05/2025 08:14:50 GBP 56 11360.00 TRQX E0MueShSYbJd
02/05/2025 08:14:50 GBP 48 11360.00 TRQX E0MueShSYbJf
02/05/2025 08:14:50 GBP 42 11360.00 TRQX E0MueShSYbJu
02/05/2025 08:14:50 GBP 14 11360.00 TRQX E0MueShSYbJw
02/05/2025 08:14:50 GBP 29 11360.00 TRQX E0MueShSYbJy
02/05/2025 08:14:50 GBP 210 11365.00 XLON E0MueSgHr3ec
02/05/2025 08:17:43 GBP 97 11375.00 XLON E0MueSgHrCl8
02/05/2025 08:17:43 GBP 136 11375.00 XLON E0MueSgHrClA
02/05/2025 08:17:43 GBP 44 11375.00 TRQX E0MueShSZ4dk
02/05/2025 08:17:43 GBP 44 11375.00 TRQX E0MueShSZ4dp
02/05/2025 08:18:49 GBP 88 11385.00 XLON E0MueSgHrFs7
02/05/2025 08:18:49 GBP 88 11385.00 XLON E0MueSgHrFsC
02/05/2025 08:18:49 GBP 69 11385.00 XLON E0MueSgHrFsf
02/05/2025 08:18:49 GBP 19 11385.00 XLON E0MueSgHrFsh
02/05/2025 08:18:49 GBP 50 11385.00 XLON E0MueSgHrFsj
02/05/2025 08:18:49 GBP 69 11385.00 XLON E0MueSgHrFsn
02/05/2025 08:18:49 GBP 19 11385.00 XLON E0MueSgHrFsp
02/05/2025 08:18:49 GBP 80 11385.00 XLON E0MueSgHrFsQ
02/05/2025 08:18:49 GBP 10 11385.00 XLON E0MueSgHrFsr
02/05/2025 08:18:49 GBP 8 11385.00 XLON E0MueSgHrFsT
02/05/2025 08:18:49 GBP 80 11385.00 XLON E0MueSgHrFsV
02/05/2025 08:19:10 GBP 76 11395.00 XLON E0MueSgHrGud
02/05/2025 08:19:10 GBP 12 11395.00 XLON E0MueSgHrGuf
02/05/2025 08:19:10 GBP 69 11395.00 XLON E0MueSgHrGuh
02/05/2025 08:19:10 GBP 88 11395.00 XLON E0MueSgHrGuJ
02/05/2025 08:19:10 GBP 78 11395.00 XLON E0MueSgHrGuU
02/05/2025 08:19:10 GBP 10 11395.00 XLON E0MueSgHrGuX
02/05/2025 08:19:10 GBP 66 11395.00 XLON E0MueSgHrGuZ
02/05/2025 08:20:09 GBP 118 11390.00 XLON E0MueSgHrJgt
02/05/2025 08:20:09 GBP 118 11390.00 XLON E0MueSgHrJh8
02/05/2025 08:20:09 GBP 118 11390.00 XLON E0MueSgHrJhC
02/05/2025 08:20:09 GBP 66 11390.00 XLON E0MueSgHrJhj
02/05/2025 08:20:09 GBP 34 11390.00 XLON E0MueSgHrJhM
02/05/2025 08:20:09 GBP 54 11390.00 TRQX E0MueShSZR8f
02/05/2025 08:20:09 GBP 150 11390.00 TRQX E0MueShSZR8h
02/05/2025 08:20:09 GBP 54 11390.00 TRQX E0MueShSZR8v
02/05/2025 08:20:09 GBP 2 11390.00 TRQX E0MueShSZRDO
02/05/2025 08:20:09 GBP 90 11395.00 XLON E0MueSgHrJfm
02/05/2025 08:20:09 GBP 126 11395.00 XLON E0MueSgHrJfo
02/05/2025 08:20:09 GBP 36 11395.00 XLON E0MueSgHrJg1
02/05/2025 08:20:09 GBP 54 11395.00 XLON E0MueSgHrJg3
02/05/2025 08:20:09 GBP 30 11395.00 XLON E0MueSgHrJg5
02/05/2025 08:20:09 GBP 84 11395.00 XLON E0MueSgHrJg9
02/05/2025 08:20:09 GBP 6 11395.00 XLON E0MueSgHrJgC
02/05/2025 08:20:09 GBP 84 11395.00 XLON E0MueSgHrJgE
02/05/2025 08:20:09 GBP 6 11395.00 XLON E0MueSgHrJgO
02/05/2025 08:20:09 GBP 76 11395.00 XLON E0MueSgHrJgW
02/05/2025 08:29:36 GBP 121 11400.00 XLON E0MueSgHriTL
02/05/2025 08:29:36 GBP 97 11400.00 XLON E0MueSgHriTT
02/05/2025 08:29:36 GBP 170 11400.00 XLON E0MueSgHriTV
02/05/2025 08:29:36 GBP 199 11400.00 XLON E0MueSgHriTX
02/05/2025 08:29:36 GBP 55 11400.00 TRQX E0MueShSajNj
02/05/2025 08:29:36 GBP 45 11400.00 TRQX E0MueShSajNl
02/05/2025 08:29:36 GBP 77 11400.00 TRQX E0MueShSajNr
02/05/2025 08:29:36 GBP 89 11400.00 TRQX E0MueShSajNt
02/05/2025 08:38:22 GBP 123 11430.00 XLON E0MueSgHs2gq
02/05/2025 08:42:51 GBP 132 11435.00 TRQX E0MueShScLke
02/05/2025 08:42:51 GBP 180 11435.00 TRQX E0MueShScLkg
02/05/2025 08:47:36 GBP 33 11460.00 XLON E0MueSgHsLoa
02/05/2025 08:47:36 GBP 56 11460.00 XLON E0MueSgHsLof
02/05/2025 08:47:36 GBP 89 11460.00 XLON E0MueSgHsLol
02/05/2025 08:47:36 GBP 158 11460.00 XLON E0MueSgHsLon
02/05/2025 08:49:00 GBP 80 11465.00 XLON E0MueSgHsOgp
02/05/2025 08:49:00 GBP 80 11465.00 XLON E0MueSgHsOgP
02/05/2025 08:49:00 GBP 8 11465.00 XLON E0MueSgHsOgr
02/05/2025 08:49:00 GBP 63 11465.00 XLON E0MueSgHsOgT
02/05/2025 08:49:00 GBP 20 11465.00 TRQX E0MueShScuxg
02/05/2025 08:49:00 GBP 33 11465.00 TRQX E0MueShScuxi
02/05/2025 08:49:00 GBP 20 11465.00 TRQX E0MueShScuxo
02/05/2025 08:49:00 GBP 12 11465.00 TRQX E0MueShScuxq
02/05/2025 08:49:00 GBP 20 11465.00 TRQX E0MueShScuxX
02/05/2025 08:52:58 GBP 443 11495.00 XLON E0MueSgHsULi
02/05/2025 08:52:58 GBP 64 11495.00 TRQX E0MueShSdICU
02/05/2025 08:52:58 GBP 136 11495.00 TRQX E0MueShSdICX
02/05/2025 08:54:13 GBP 196 11485.00 XLON E0MueSgHsVoY
02/05/2025 08:54:13 GBP 89 11485.00 TRQX E0MueShSdMRE
02/05/2025 08:55:21 GBP 178 11480.00 XLON E0MueSgHsXHc
02/05/2025 08:55:21 GBP 108 11480.00 XLON E0MueSgHsXHe
02/05/2025 08:55:21 GBP 28 11480.00 XLON E0MueSgHsXHi
02/05/2025 08:55:21 GBP 90 11480.00 XLON E0MueSgHsXHo
02/05/2025 08:55:21 GBP 81 11480.00 TRQX E0MueShSdPye
02/05/2025 08:55:21 GBP 49 11480.00 TRQX E0MueShSdPyg
02/05/2025 08:55:21 GBP 49 11480.00 TRQX E0MueShSdPyn
02/05/2025 08:55:23 GBP 4 11480.00 TRQX E0MueShSdQ6c
02/05/2025 08:57:13 GBP 102 11470.00 XLON E0MueSgHsZmH
02/05/2025 08:57:13 GBP 120 11470.00 XLON E0MueSgHsZmJ
02/05/2025 08:57:13 GBP 23 11470.00 XLON E0MueSgHsZmP
02/05/2025 08:57:13 GBP 19 11470.00 TRQX E0MueShSdWmb
02/05/2025 08:57:13 GBP 46 11470.00 TRQX E0MueShSdWmN
02/05/2025 08:57:13 GBP 46 11470.00 TRQX E0MueShSdWmZ
02/05/2025 09:00:00 GBP 62 11475.00 XLON E0MueSgHsdUc
02/05/2025 09:00:00 GBP 1 11475.00 XLON E0MueSgHsdUe
02/05/2025 09:00:00 GBP 107 11475.00 XLON E0MueSgHsdUM
02/05/2025 09:00:00 GBP 45 11475.00 XLON E0MueSgHsdUS
02/05/2025 09:00:00 GBP 49 11475.00 TRQX E0MueShSdiVg
02/05/2025 09:00:00 GBP 49 11475.00 TRQX E0MueShSdiVm
02/05/2025 09:00:04 GBP 2 11475.00 XLON E0MueSgHsdg3
02/05/2025 09:02:03 GBP 85 11460.00 XLON E0MueSgHsgpc
02/05/2025 09:02:03 GBP 85 11460.00 XLON E0MueSgHsgpi
02/05/2025 09:02:03 GBP 145 11460.00 XLON E0MueSgHsgpk
02/05/2025 09:02:03 GBP 35 11460.00 XLON E0MueSgHsgpt
02/05/2025 09:04:51 GBP 80 11460.00 XLON E0MueSgHskq5
02/05/2025 09:04:51 GBP 36 11460.00 XLON E0MueSgHskqB
02/05/2025 09:04:51 GBP 80 11460.00 XLON E0MueSgHskqS
02/05/2025 09:04:51 GBP 19 11460.00 XLON E0MueSgHskqU
02/05/2025 09:04:51 GBP 11 11460.00 TRQX E0MueShSeAsb
02/05/2025 09:04:51 GBP 11 11460.00 TRQX E0MueShSeAsf
02/05/2025 09:04:51 GBP 57 11460.00 TRQX E0MueShSeAsh
02/05/2025 09:04:51 GBP 11 11460.00 TRQX E0MueShSeAsp
02/05/2025 09:04:51 GBP 7 11460.00 TRQX E0MueShSeAsr
02/05/2025 09:09:39 GBP 70 11465.00 XLON E0MueSgHstg0
02/05/2025 09:09:39 GBP 429 11465.00 XLON E0MueSgHstg2
02/05/2025 09:09:39 GBP 222 11465.00 TRQX E0MueShSedVE
02/05/2025 09:09:39 GBP 4 11465.00 TRQX E0MueShSedVH
02/05/2025 09:12:18 GBP 220 11490.00 XLON E0MueSgHsyvr
02/05/2025 09:12:18 GBP 195 11490.00 XLON E0MueSgHsyvt
02/05/2025 09:12:18 GBP 88 11490.00 TRQX E0MueShSet7a
02/05/2025 09:12:18 GBP 100 11490.00 TRQX E0MueShSet7Y
02/05/2025 09:14:08 GBP 172 11500.00 XLON E0MueSgHt1ah
02/05/2025 09:14:08 GBP 3 11500.00 XLON E0MueSgHt1aj
02/05/2025 09:14:08 GBP 80 11500.00 TRQX E0MueShSf1o2
02/05/2025 09:16:58 GBP 100 11490.00 XLON E0MueSgHt5p3
02/05/2025 09:16:58 GBP 104 11490.00 XLON E0MueSgHt5p5
02/05/2025 09:16:58 GBP 175 11495.00 XLON E0MueSgHt5oI
02/05/2025 09:16:58 GBP 79 11495.00 TRQX E0MueShSfGXz
02/05/2025 09:44:57 GBP 16 11490.00 TRQX E0MueShShMb6
02/05/2025 09:45:38 GBP 129 11495.00 XLON E0MueSgHtnW2
02/05/2025 09:46:11 GBP 175 11485.00 XLON E0MueSgHtoAu
02/05/2025 09:46:11 GBP 80 11485.00 TRQX E0MueShShTGD
02/05/2025 09:58:43 GBP 147 11475.00 TRQX E0MueShSiOiq
02/05/2025 10:00:03 GBP 149 11470.00 XLON E0MueSgHu7dQ
02/05/2025 10:08:19 GBP 115 11485.00 TRQX E0MueShSj4JX
02/05/2025 10:09:19 GBP 126 11485.00 XLON E0MueSgHuKGH
02/05/2025 10:09:19 GBP 74 11490.00 TRQX E0MueShSj8Q0
02/05/2025 10:09:19 GBP 52 11490.00 TRQX E0MueShSj8Q3
02/05/2025 10:15:30 GBP 125 11455.00 XLON E0MueSgHuRsO
02/05/2025 10:24:34 GBP 44 11465.00 XLON E0MueSgHudTl
02/05/2025 10:24:34 GBP 78 11465.00 XLON E0MueSgHudTn
02/05/2025 10:29:45 GBP 133 11480.00 TRQX E0MueShSkTrC
02/05/2025 10:30:15 GBP 179 11475.00 XLON E0MueSgHujPU
02/05/2025 10:30:15 GBP 81 11475.00 TRQX E0MueShSkWko
02/05/2025 10:40:10 GBP 131 11465.00 TRQX E0MueShSlA5I
02/05/2025 10:43:24 GBP 122 11475.00 XLON E0MueSgHux9I
02/05/2025 10:46:57 GBP 118 11485.00 XLON E0MueSgHv156
02/05/2025 10:47:01 GBP 117 11480.00 XLON E0MueSgHv18C
02/05/2025 10:52:18 GBP 125 11500.00 TRQX E0MueShSm4FP
02/05/2025 11:00:06 GBP 64 11505.00 XLON E0MueSgHvJae
02/05/2025 11:00:06 GBP 55 11505.00 XLON E0MueSgHvJak
02/05/2025 11:01:38 GBP 120 11500.00 XLON E0MueSgHvLth
02/05/2025 11:05:11 GBP 93 11490.00 XLON E0MueSgHvQxq
02/05/2025 11:11:21 GBP 126 11500.00 XLON E0MueSgHvXwJ
02/05/2025 11:11:21 GBP 123 11500.00 XLON E0MueSgHvXwS
02/05/2025 11:17:52 GBP 124 11505.00 XLON E0MueSgHvely
02/05/2025 11:24:07 GBP 118 11490.00 XLON E0MueSgHvl1b
02/05/2025 11:24:07 GBP 121 11490.00 XLON E0MueSgHvl1d
02/05/2025 11:31:41 GBP 120 11490.00 XLON E0MueSgHvsb3
02/05/2025 11:36:51 GBP 123 11490.00 XLON E0MueSgHvxzf
02/05/2025 11:36:51 GBP 126 11490.00 XLON E0MueSgHvxzl
02/05/2025 11:41:00 GBP 124 11490.00 TRQX E0MueShSpNr9
02/05/2025 11:50:43 GBP 80 11500.00 XLON E0MueSgHwAnJ
02/05/2025 11:50:43 GBP 19 11500.00 TRQX E0MueShSpvNK
02/05/2025 11:50:43 GBP 19 11500.00 TRQX E0MueShSpvNR
02/05/2025 11:50:43 GBP 11 11500.00 TRQX E0MueShSpvNT
02/05/2025 11:50:43 GBP 99 11500.00 TRQX E0MueShSpvWq
02/05/2025 11:50:43 GBP 5 11500.00 TRQX E0MueShSpvWs
02/05/2025 11:50:43 GBP 3 11500.00 TRQX E0MueShSpvYk
02/05/2025 11:54:15 GBP 129 11495.00 XLON E0MueSgHwDsn
02/05/2025 11:57:33 GBP 118 11490.00 XLON E0MueSgHwGHk
02/05/2025 12:07:39 GBP 124 11510.00 XLON E0MueSgHwQWF
02/05/2025 12:08:49 GBP 16 11510.00 XLON E0MueSgHwRSl
02/05/2025 12:08:49 GBP 114 11510.00 XLON E0MueSgHwRSn
02/05/2025 12:10:04 GBP 57 11510.00 XLON E0MueSgHwSSI
02/05/2025 12:10:04 GBP 37 11510.00 XLON E0MueSgHwSSK
02/05/2025 12:10:04 GBP 42 11510.00 XLON E0MueSgHwSSM
02/05/2025 12:12:53 GBP 46 11510.00 XLON E0MueSgHwUlE
02/05/2025 12:16:01 GBP 30 11510.00 XLON E0MueSgHwX2i
02/05/2025 12:16:01 GBP 18 11510.00 XLON E0MueSgHwX2l
02/05/2025 12:16:01 GBP 23 11510.00 XLON E0MueSgHwX2y
02/05/2025 12:16:01 GBP 71 11510.00 XLON E0MueSgHwX31
02/05/2025 12:16:01 GBP 23 11510.00 XLON E0MueSgHwX33
02/05/2025 12:16:01 GBP 29 11510.00 XLON E0MueSgHwX3F
02/05/2025 12:16:01 GBP 65 11510.00 XLON E0MueSgHwX3H
02/05/2025 12:16:01 GBP 100 11510.00 XLON E0MueSgHwX3J
02/05/2025 12:16:01 GBP 94 11510.00 XLON E0MueSgHwX3O
02/05/2025 12:16:01 GBP 63 11510.00 XLON E0MueSgHwX3S
02/05/2025 12:16:01 GBP 158 11510.00 TRQX E0MueShSrIf4
02/05/2025 12:19:21 GBP 80 11510.00 XLON E0MueSgHwa80
02/05/2025 12:19:21 GBP 155 11510.00 XLON E0MueSgHwa84
02/05/2025 12:19:21 GBP 23 11510.00 TRQX E0MueShSrTGj
02/05/2025 12:19:21 GBP 28 11510.00 TRQX E0MueShSrTGl
02/05/2025 12:19:21 GBP 23 11510.00 TRQX E0MueShSrTGu
02/05/2025 12:19:21 GBP 23 11510.00 TRQX E0MueShSrTGX
02/05/2025 12:19:21 GBP 10 11510.00 TRQX E0MueShSrTH2
02/05/2025 12:23:31 GBP 161 11505.00 TRQX E0MueShSrhQH
02/05/2025 12:23:31 GBP 167 11505.00 TRQX E0MueShSrhQJ
02/05/2025 12:30:50 GBP 80 11520.00 XLON E0MueSgHwlHK
02/05/2025 12:30:50 GBP 162 11520.00 XLON E0MueSgHwlHO
02/05/2025 12:30:50 GBP 21 11520.00 XLON E0MueSgHwlHU
02/05/2025 12:30:50 GBP 19 11520.00 TRQX E0MueShSs7EA
02/05/2025 12:30:50 GBP 50 11520.00 TRQX E0MueShSs7EC
02/05/2025 12:31:01 GBP 12 11520.00 XLON E0MueSgHwlOB
02/05/2025 12:31:01 GBP 12 11520.00 XLON E0MueSgHwlOD
02/05/2025 12:31:01 GBP 80 11520.00 XLON E0MueSgHwlOg
02/05/2025 12:31:01 GBP 41 11520.00 XLON E0MueSgHwlOi
02/05/2025 12:31:01 GBP 12 11520.00 XLON E0MueSgHwlOJ
02/05/2025 12:31:01 GBP 23 11520.00 XLON E0MueSgHwlOU
02/05/2025 12:31:01 GBP 50 11520.00 XLON E0MueSgHwlOv
02/05/2025 12:31:01 GBP 66 11520.00 XLON E0MueSgHwlOW
02/05/2025 12:31:01 GBP 19 11520.00 TRQX E0MueShSs7wx
02/05/2025 12:31:01 GBP 19 11520.00 TRQX E0MueShSs7x6
02/05/2025 12:34:28 GBP 153 11520.00 XLON E0MueSgHwo3X
02/05/2025 12:44:22 GBP 234 11555.00 TRQX E0MueShSsu38
02/05/2025 12:45:32 GBP 77 11550.00 XLON E0MueSgHwyNm
02/05/2025 12:45:32 GBP 4 11550.00 XLON E0MueSgHwyNo
02/05/2025 12:45:32 GBP 3 11550.00 XLON E0MueSgHwyNq
02/05/2025 12:45:32 GBP 2 11550.00 XLON E0MueSgHwyNt
02/05/2025 12:45:32 GBP 93 11550.00 XLON E0MueSgHwyNw
02/05/2025 12:45:32 GBP 177 11550.00 XLON E0MueSgHwyNy
02/05/2025 12:45:32 GBP 85 11550.00 TRQX E0MueShSsy5a
02/05/2025 12:45:32 GBP 50 11550.00 TRQX E0MueShSsy5c
02/05/2025 12:45:32 GBP 3 11550.00 TRQX E0MueShSsy5m
02/05/2025 12:45:32 GBP 85 11550.00 TRQX E0MueShSsy5T
02/05/2025 12:45:32 GBP 19 11550.00 TRQX E0MueShSsy5y
02/05/2025 12:51:36 GBP 306 11560.00 XLON E0MueSgHx4Yn
02/05/2025 12:51:36 GBP 18 11560.00 XLON E0MueSgHx4Yp
02/05/2025 12:51:36 GBP 147 11560.00 TRQX E0MueShStJ81
02/05/2025 12:55:31 GBP 80 11565.00 XLON E0MueSgHx8VQ
02/05/2025 12:55:31 GBP 80 11565.00 XLON E0MueSgHx8VW
02/05/2025 12:55:31 GBP 70 11565.00 XLON E0MueSgHx8VY
02/05/2025 12:55:31 GBP 89 11565.00 XLON E0MueSgHx8W5
02/05/2025 12:55:31 GBP 15 11565.00 TRQX E0MueShStWrl
02/05/2025 12:55:31 GBP 1 11565.00 TRQX E0MueShStWs7
02/05/2025 12:58:48 GBP 350 11565.00 XLON E0MueSgHxBVQ
02/05/2025 13:00:56 GBP 167 11565.00 TRQX E0MueShStsKu
02/05/2025 13:06:47 GBP 184 11575.00 XLON E0MueSgHxK8b
02/05/2025 13:06:47 GBP 4 11580.00 XLON E0MueSgHxK7T
02/05/2025 13:06:47 GBP 170 11580.00 XLON E0MueSgHxK7Y
02/05/2025 13:07:24 GBP 188 11575.00 TRQX E0MueShSuFz2
02/05/2025 13:13:11 GBP 192 11560.00 XLON E0MueSgHxQ52
02/05/2025 13:13:11 GBP 195 11560.00 TRQX E0MueShSuaiG
02/05/2025 13:19:48 GBP 171 11535.00 XLON E0MueSgHxWmy
02/05/2025 13:19:48 GBP 165 11535.00 TRQX E0MueShSv04y
02/05/2025 13:19:48 GBP 12 11540.00 XLON E0MueSgHxWmT
02/05/2025 13:19:48 GBP 165 11540.00 XLON E0MueSgHxWmW
02/05/2025 13:25:35 GBP 115 11480.00 XLON E0MueSgHxdlb
02/05/2025 13:41:16 GBP 144 11480.00 XLON E0MueSgHy6wo
02/05/2025 14:29:25 GBP 123 11570.00 XLON E0MueSgHzCby
02/05/2025 14:29:25 GBP 123 11575.00 XLON E0MueSgHzCbR
02/05/2025 14:29:53 GBP 120 11560.00 XLON E0MueSgHzDZ4
02/05/2025 14:29:53 GBP 178 11560.00 TRQX E0MueShT0oQV
02/05/2025 14:31:41 GBP 200 11555.00 TRQX E0MueShT19mh
02/05/2025 14:37:59 GBP 207 11565.00 XLON E0MueSgHzfrF
02/05/2025 14:37:59 GBP 202 11565.00 XLON E0MueSgHzfrH
02/05/2025 14:37:59 GBP 209 11570.00 XLON E0MueSgHzfqa
02/05/2025 14:46:16 GBP 143 11575.00 XLON E0MueSgI00rB
02/05/2025 14:47:07 GBP 143 11575.00 XLON E0MueSgI03BK
02/05/2025 14:47:07 GBP 201 11575.00 TRQX E0MueShT36sC
02/05/2025 14:51:24 GBP 181 11560.00 XLON E0MueSgI0EDf
02/05/2025 14:54:19 GBP 171 11545.00 XLON E0MueSgI0N86
02/05/2025 14:54:19 GBP 167 11545.00 XLON E0MueSgI0N88
02/05/2025 15:01:09 GBP 173 11560.00 XLON E0MueSgI0do9
02/05/2025 15:02:40 GBP 149 11580.00 XLON E0MueSgI0jVu
02/05/2025 15:05:15 GBP 155 11575.00 XLON E0MueSgI0p71
02/05/2025 15:07:11 GBP 165 11570.00 XLON E0MueSgI0uRm
02/05/2025 15:07:11 GBP 171 11570.00 XLON E0MueSgI0uRs
02/05/2025 15:09:04 GBP 196 11570.00 XLON E0MueSgI0ylL
02/05/2025 15:09:04 GBP 160 11570.00 XLON E0MueSgI0ylN
02/05/2025 15:17:28 GBP 138 11580.00 TRQX E0MueShT6NPK
02/05/2025 15:20:03 GBP 173 11590.00 XLON E0MueSgI1O9P
02/05/2025 15:20:39 GBP 175 11590.00 XLON E0MueSgI1Php
02/05/2025 15:20:40 GBP 176 11585.00 TRQX E0MueShT6hlW
02/05/2025 15:22:46 GBP 142 11595.00 TRQX E0MueShT6vYQ
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