REG - LondonStockExGroup - Transaction in Own Shares
Today 07:00
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RNS Number : 9666H London Stock Exchange Group PLC 09 May 2025
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
09 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: 08 May 2025
Number of ordinary shares purchased: 65,692
Highest price paid per share: 11,635.00p
Lowest price paid per share: 11,360.00p
Volume weighted average price per share: 11,415.77p
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,533,140 of its ordinary shares
of 6(79/86) pence each in treasury and has 529,066,826 ordinary shares of
6(79/86) pence each in issue (excluding treasury shares). Therefore, the total
voting rights in the Company will be 529,066,826. 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: 65,692 (ISIN: GB00B0SWJX34)
Date of purchases: 08 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 11,415.13p 52,604 11,365.00p 11,635.00p
TRQX 11,418.31p 13,088 11,360.00p 11,605.00p
Detailed Information:
Trade Date Trade Time Currency Volume Price Trading Venue Transaction ID
08/05/2025 08:00:11 GBP 112 11635.00 XLON E0Mz0DZqyHG3
08/05/2025 08:47:10 GBP 191 11635.00 XLON E0Mz0DZr0BXT
08/05/2025 11:42:56 GBP 16 11605.00 XLON E0Mz0DZr3rCO
08/05/2025 11:42:56 GBP 57 11605.00 XLON E0Mz0DZr3rCQ
08/05/2025 11:42:56 GBP 18 11605.00 XLON E0Mz0DZr3rCS
08/05/2025 11:42:56 GBP 7 11605.00 TRQX E0Mz0Db1ubJb
08/05/2025 11:42:56 GBP 2 11605.00 TRQX E0Mz0Db1ubJX
08/05/2025 11:42:56 GBP 18 11605.00 TRQX E0Mz0Db1ubJZ
08/05/2025 11:58:21 GBP 159 11590.00 XLON E0Mz0DZr44rA
08/05/2025 12:05:27 GBP 65 11550.00 TRQX E0Mz0Db1vqsc
08/05/2025 12:05:27 GBP 45 11550.00 TRQX E0Mz0Db1vqsT
08/05/2025 12:48:09 GBP 219 11540.00 XLON E0Mz0DZr5Eop
08/05/2025 13:18:24 GBP 117 11515.00 TRQX E0Mz0Db1zvgc
08/05/2025 13:19:58 GBP 164 11510.00 XLON E0Mz0DZr5mda
08/05/2025 13:19:58 GBP 145 11510.00 XLON E0Mz0DZr5mdc
08/05/2025 13:19:58 GBP 75 11510.00 TRQX E0Mz0Db200Fc
08/05/2025 13:29:01 GBP 134 11525.00 XLON E0Mz0DZr5toJ
08/05/2025 13:29:01 GBP 126 11525.00 XLON E0Mz0DZr5toL
08/05/2025 13:30:25 GBP 162 11515.00 XLON E0Mz0DZr5vwR
08/05/2025 13:30:25 GBP 126 11515.00 XLON E0Mz0DZr5vwT
08/05/2025 13:34:43 GBP 109 11505.00 XLON E0Mz0DZr60rJ
08/05/2025 13:34:43 GBP 73 11505.00 XLON E0Mz0DZr60rL
08/05/2025 13:36:04 GBP 200 11500.00 XLON E0Mz0DZr632J
08/05/2025 13:37:12 GBP 182 11500.00 TRQX E0Mz0Db210uG
08/05/2025 13:39:19 GBP 40 11500.00 TRQX E0Mz0Db21OTb
08/05/2025 13:39:19 GBP 111 11500.00 TRQX E0Mz0Db21OTe
08/05/2025 13:39:19 GBP 22 11500.00 TRQX E0Mz0Db21OTT
08/05/2025 13:52:17 GBP 131 11505.00 XLON E0Mz0DZr6YpK
08/05/2025 13:52:17 GBP 230 11505.00 XLON E0Mz0DZr6YpM
08/05/2025 13:52:17 GBP 250 11505.00 XLON E0Mz0DZr6YpO
08/05/2025 13:52:17 GBP 113 11505.00 TRQX E0Mz0Db22SZe
08/05/2025 13:52:19 GBP 112 11500.00 XLON E0Mz0DZr6Yzn
08/05/2025 13:52:19 GBP 55 11500.00 XLON E0Mz0DZr6Yzp
08/05/2025 13:52:19 GBP 74 11500.00 XLON E0Mz0DZr6Yzt
08/05/2025 13:52:19 GBP 51 11500.00 TRQX E0Mz0Db22Skw
08/05/2025 13:52:19 GBP 51 11500.00 TRQX E0Mz0Db22SlB
08/05/2025 13:52:19 GBP 7 11500.00 TRQX E0Mz0Db22SlD
08/05/2025 13:54:41 GBP 46 11485.00 TRQX E0Mz0Db22c4d
08/05/2025 13:54:41 GBP 121 11485.00 TRQX E0Mz0Db22c4k
08/05/2025 14:01:40 GBP 168 11480.00 TRQX E0Mz0Db233jJ
08/05/2025 14:06:06 GBP 36 11470.00 XLON E0Mz0DZr6tIw
08/05/2025 14:06:06 GBP 138 11470.00 XLON E0Mz0DZr6tIy
08/05/2025 14:06:06 GBP 172 11475.00 XLON E0Mz0DZr6tHU
08/05/2025 14:06:06 GBP 182 11475.00 TRQX E0Mz0Db23JzM
08/05/2025 14:14:02 GBP 3 11470.00 XLON E0Mz0DZr74Ka
08/05/2025 14:14:02 GBP 79 11470.00 XLON E0Mz0DZr74KY
08/05/2025 14:14:02 GBP 37 11470.00 TRQX E0Mz0Db23pH6
08/05/2025 14:14:51 GBP 217 11465.00 XLON E0Mz0DZr75B5
08/05/2025 14:14:51 GBP 98 11465.00 TRQX E0Mz0Db23saF
08/05/2025 14:15:45 GBP 153 11455.00 XLON E0Mz0DZr76R2
08/05/2025 14:17:00 GBP 169 11455.00 TRQX E0Mz0Db241X5
08/05/2025 14:23:22 GBP 168 11455.00 XLON E0Mz0DZr7EqQ
08/05/2025 14:23:22 GBP 148 11455.00 XLON E0Mz0DZr7EqS
08/05/2025 14:23:22 GBP 26 11455.00 XLON E0Mz0DZr7EqU
08/05/2025 14:23:22 GBP 173 11455.00 TRQX E0Mz0Db24QCD
08/05/2025 14:25:47 GBP 310 11455.00 XLON E0Mz0DZr7HkO
08/05/2025 14:27:53 GBP 139 11445.00 XLON E0Mz0DZr7LBo
08/05/2025 14:27:53 GBP 185 11445.00 XLON E0Mz0DZr7LBq
08/05/2025 14:27:53 GBP 84 11445.00 TRQX E0Mz0Db24jmt
08/05/2025 14:29:10 GBP 95 11430.00 XLON E0Mz0DZr7Mp6
08/05/2025 14:29:10 GBP 95 11430.00 XLON E0Mz0DZr7MpN
08/05/2025 14:29:10 GBP 23 11430.00 XLON E0Mz0DZr7MpP
08/05/2025 14:29:10 GBP 43 11430.00 TRQX E0Mz0Db24oxz
08/05/2025 14:29:10 GBP 43 11430.00 TRQX E0Mz0Db24oy9
08/05/2025 14:29:10 GBP 10 11430.00 TRQX E0Mz0Db24oyB
08/05/2025 14:33:37 GBP 10 11410.00 TRQX E0Mz0Db25SiY
08/05/2025 14:35:08 GBP 222 11410.00 XLON E0Mz0DZr7fUP
08/05/2025 14:35:08 GBP 100 11410.00 TRQX E0Mz0Db25dOJ
08/05/2025 14:36:30 GBP 650 11425.00 XLON E0Mz0DZr7k7P
08/05/2025 14:36:30 GBP 293 11425.00 TRQX E0Mz0Db25olN
08/05/2025 14:43:14 GBP 271 11425.00 XLON E0Mz0DZr81e3
08/05/2025 14:43:14 GBP 123 11425.00 TRQX E0Mz0Db26ab4
08/05/2025 14:44:51 GBP 82 11440.00 XLON E0Mz0DZr84xj
08/05/2025 14:44:51 GBP 87 11440.00 XLON E0Mz0DZr84xl
08/05/2025 14:44:51 GBP 82 11440.00 XLON E0Mz0DZr84xs
08/05/2025 14:44:51 GBP 16 11440.00 XLON E0Mz0DZr84xu
08/05/2025 14:44:51 GBP 82 11440.00 XLON E0Mz0DZr84xX
08/05/2025 14:44:51 GBP 58 11440.00 XLON E0Mz0DZr84xz
08/05/2025 14:46:50 GBP 98 11440.00 XLON E0Mz0DZr89Bh
08/05/2025 14:46:50 GBP 77 11440.00 XLON E0Mz0DZr89Bl
08/05/2025 14:46:50 GBP 2 11440.00 TRQX E0Mz0Db26yDE
08/05/2025 14:46:50 GBP 43 11440.00 TRQX E0Mz0Db26yDW
08/05/2025 14:51:23 GBP 48 11450.00 XLON E0Mz0DZr8I1O
08/05/2025 14:51:23 GBP 66 11450.00 XLON E0Mz0DZr8I1Q
08/05/2025 14:51:49 GBP 471 11445.00 XLON E0Mz0DZr8IiF
08/05/2025 14:51:49 GBP 213 11445.00 TRQX E0Mz0Db27UHB
08/05/2025 14:56:26 GBP 212 11445.00 XLON E0Mz0DZr8TQi
08/05/2025 14:56:26 GBP 96 11445.00 TRQX E0Mz0Db283BP
08/05/2025 14:59:00 GBP 82 11440.00 XLON E0Mz0DZr8YZD
08/05/2025 14:59:00 GBP 206 11440.00 XLON E0Mz0DZr8YZH
08/05/2025 14:59:00 GBP 201 11440.00 XLON E0Mz0DZr8YZJ
08/05/2025 14:59:00 GBP 82 11440.00 XLON E0Mz0DZr8YZN
08/05/2025 14:59:00 GBP 143 11440.00 XLON E0Mz0DZr8YZP
08/05/2025 14:59:00 GBP 91 11440.00 TRQX E0Mz0Db28JnN
08/05/2025 14:59:00 GBP 3 11440.00 TRQX E0Mz0Db28JnQ
08/05/2025 14:59:00 GBP 91 11440.00 TRQX E0Mz0Db28JnS
08/05/2025 15:02:09 GBP 179 11440.00 XLON E0Mz0DZr8fii
08/05/2025 15:02:09 GBP 82 11440.00 TRQX E0Mz0Db28dX8
08/05/2025 15:02:10 GBP 183 11435.00 XLON E0Mz0DZr8fm2
08/05/2025 15:02:10 GBP 96 11435.00 XLON E0Mz0DZr8fm6
08/05/2025 15:02:10 GBP 77 11435.00 XLON E0Mz0DZr8fmC
08/05/2025 15:02:10 GBP 83 11435.00 TRQX E0Mz0Db28dnQ
08/05/2025 15:02:10 GBP 44 11435.00 TRQX E0Mz0Db28dnU
08/05/2025 15:05:06 GBP 48 11420.00 XLON E0Mz0DZr8mPB
08/05/2025 15:05:06 GBP 50 11420.00 XLON E0Mz0DZr8mPD
08/05/2025 15:05:06 GBP 77 11420.00 XLON E0Mz0DZr8mPL
08/05/2025 15:05:06 GBP 21 11420.00 XLON E0Mz0DZr8mPN
08/05/2025 15:05:06 GBP 10 11420.00 XLON E0Mz0DZr8mPP
08/05/2025 15:05:06 GBP 45 11420.00 TRQX E0Mz0Db28xT0
08/05/2025 15:07:36 GBP 184 11410.00 XLON E0Mz0DZr8sVI
08/05/2025 15:07:36 GBP 97 11410.00 XLON E0Mz0DZr8sVK
08/05/2025 15:07:36 GBP 97 11410.00 XLON E0Mz0DZr8sVV
08/05/2025 15:07:36 GBP 25 11410.00 XLON E0Mz0DZr8sVX
08/05/2025 15:07:36 GBP 44 11410.00 TRQX E0Mz0Db29Di2
08/05/2025 15:07:36 GBP 44 11410.00 TRQX E0Mz0Db29DiD
08/05/2025 15:07:36 GBP 12 11410.00 TRQX E0Mz0Db29DiF
08/05/2025 15:12:07 GBP 199 11395.00 XLON E0Mz0DZr94dN
08/05/2025 15:12:07 GBP 90 11395.00 TRQX E0Mz0Db29jEI
08/05/2025 15:15:14 GBP 369 11410.00 XLON E0Mz0DZr9C6m
08/05/2025 15:15:14 GBP 167 11410.00 TRQX E0Mz0Db2A3aR
08/05/2025 15:18:23 GBP 232 11415.00 XLON E0Mz0DZr9IpV
08/05/2025 15:22:48 GBP 930 11410.00 XLON E0Mz0DZr9RvL
08/05/2025 15:22:48 GBP 419 11410.00 TRQX E0Mz0Db2AqaM
08/05/2025 15:23:35 GBP 131 11410.00 XLON E0Mz0DZr9TMI
08/05/2025 15:23:35 GBP 825 11415.00 XLON E0Mz0DZr9TLU
08/05/2025 15:23:35 GBP 100 11415.00 XLON E0Mz0DZr9TLX
08/05/2025 15:23:35 GBP 417 11415.00 TRQX E0Mz0Db2Av9m
08/05/2025 15:26:13 GBP 16 11405.00 XLON E0Mz0DZr9Yak
08/05/2025 15:26:13 GBP 10 11405.00 XLON E0Mz0DZr9Yam
08/05/2025 15:26:13 GBP 98 11405.00 XLON E0Mz0DZr9Yaq
08/05/2025 15:26:13 GBP 284 11405.00 XLON E0Mz0DZr9YbP
08/05/2025 15:26:13 GBP 386 11405.00 TRQX E0Mz0Db2B9qu
08/05/2025 15:27:42 GBP 313 11430.00 XLON E0Mz0DZr9bfm
08/05/2025 15:27:42 GBP 141 11430.00 TRQX E0Mz0Db2BINo
08/05/2025 15:27:47 GBP 90 11425.00 XLON E0Mz0DZr9bpb
08/05/2025 15:27:47 GBP 21 11425.00 XLON E0Mz0DZr9bpf
08/05/2025 15:27:47 GBP 113 11425.00 XLON E0Mz0DZr9bpj
08/05/2025 15:27:47 GBP 12 11425.00 XLON E0Mz0DZr9bpz
08/05/2025 15:27:47 GBP 108 11425.00 XLON E0Mz0DZr9bpZ
08/05/2025 15:27:47 GBP 49 11425.00 TRQX E0Mz0Db2BJCS
08/05/2025 15:27:47 GBP 51 11425.00 TRQX E0Mz0Db2BJCU
08/05/2025 15:27:47 GBP 52 11425.00 TRQX E0Mz0Db2BJCY
08/05/2025 15:28:03 GBP 97 11420.00 XLON E0Mz0DZr9cIa
08/05/2025 15:28:03 GBP 91 11420.00 XLON E0Mz0DZr9cIi
08/05/2025 15:28:03 GBP 30 11420.00 XLON E0Mz0DZr9cIm
08/05/2025 15:28:03 GBP 26 11420.00 XLON E0Mz0DZr9cIo
08/05/2025 15:28:03 GBP 44 11420.00 TRQX E0Mz0Db2BKV7
08/05/2025 15:28:03 GBP 41 11420.00 TRQX E0Mz0Db2BKVB
08/05/2025 15:30:56 GBP 530 11430.00 XLON E0Mz0DZr9hHm
08/05/2025 15:30:56 GBP 97 11430.00 XLON E0Mz0DZr9hHo
08/05/2025 15:30:56 GBP 97 11430.00 XLON E0Mz0DZr9hHy
08/05/2025 15:30:56 GBP 640 11430.00 XLON E0Mz0DZr9hI0
08/05/2025 15:30:56 GBP 97 11430.00 XLON E0Mz0DZr9hI4
08/05/2025 15:30:56 GBP 77 11430.00 XLON E0Mz0DZr9hI6
08/05/2025 15:30:56 GBP 240 11430.00 TRQX E0Mz0Db2BZ4I
08/05/2025 15:33:21 GBP 3 11420.00 TRQX E0Mz0Db2BmFJ
08/05/2025 15:33:56 GBP 108 11415.00 XLON E0Mz0DZr9nkd
08/05/2025 15:33:56 GBP 115 11415.00 XLON E0Mz0DZr9nkh
08/05/2025 15:33:56 GBP 49 11415.00 TRQX E0Mz0Db2BpKL
08/05/2025 15:33:56 GBP 41 11415.00 TRQX E0Mz0Db2BpKN
08/05/2025 15:33:56 GBP 617 11420.00 XLON E0Mz0DZr9njK
08/05/2025 15:33:56 GBP 630 11420.00 XLON E0Mz0DZr9njM
08/05/2025 15:33:56 GBP 276 11420.00 TRQX E0Mz0Db2BpJL
08/05/2025 15:33:56 GBP 285 11420.00 TRQX E0Mz0Db2BpJN
08/05/2025 15:33:57 GBP 34 11415.00 XLON E0Mz0DZr9nqR
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s8b
08/05/2025 15:36:25 GBP 31 11415.00 XLON E0Mz0DZr9s8d
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s8i
08/05/2025 15:36:25 GBP 31 11415.00 XLON E0Mz0DZr9s8k
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s8o
08/05/2025 15:36:25 GBP 31 11415.00 XLON E0Mz0DZr9s8q
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s8T
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s8v
08/05/2025 15:36:25 GBP 31 11415.00 XLON E0Mz0DZr9s8x
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s91
08/05/2025 15:36:25 GBP 31 11415.00 XLON E0Mz0DZr9s93
08/05/2025 15:36:25 GBP 95 11415.00 XLON E0Mz0DZr9s98
08/05/2025 15:36:25 GBP 31 11415.00 XLON E0Mz0DZr9s9A
08/05/2025 15:36:25 GBP 32 11415.00 XLON E0Mz0DZr9s9E
08/05/2025 15:36:25 GBP 29 11415.00 XLON E0Mz0DZr9s9N
08/05/2025 15:36:25 GBP 43 11415.00 TRQX E0Mz0Db2C42e
08/05/2025 15:36:25 GBP 43 11415.00 TRQX E0Mz0Db2C42l
08/05/2025 15:36:25 GBP 54 11415.00 TRQX E0Mz0Db2C42n
08/05/2025 15:36:25 GBP 43 11415.00 TRQX E0Mz0Db2C42s
08/05/2025 15:36:25 GBP 54 11415.00 TRQX E0Mz0Db2C42u
08/05/2025 15:36:25 GBP 43 11415.00 TRQX E0Mz0Db2C42z
08/05/2025 15:36:25 GBP 54 11415.00 TRQX E0Mz0Db2C431
08/05/2025 15:36:25 GBP 43 11415.00 TRQX E0Mz0Db2C43G
08/05/2025 15:36:25 GBP 35 11415.00 TRQX E0Mz0Db2C43I
08/05/2025 15:37:05 GBP 97 11405.00 XLON E0Mz0DZr9tuw
08/05/2025 15:37:05 GBP 99 11405.00 XLON E0Mz0DZr9tuy
08/05/2025 15:37:05 GBP 107 11405.00 XLON E0Mz0DZr9tv0
08/05/2025 15:37:05 GBP 97 11405.00 XLON E0Mz0DZr9tvO
08/05/2025 15:37:05 GBP 99 11405.00 XLON E0Mz0DZr9tvQ
08/05/2025 15:37:05 GBP 103 11405.00 XLON E0Mz0DZr9tvS
08/05/2025 15:37:05 GBP 45 11405.00 TRQX E0Mz0Db2C8JJ
08/05/2025 15:37:05 GBP 45 11405.00 TRQX E0Mz0Db2C8JL
08/05/2025 15:37:05 GBP 49 11405.00 TRQX E0Mz0Db2C8JN
08/05/2025 15:37:05 GBP 10 11405.00 TRQX E0Mz0Db2C8JY
08/05/2025 15:39:56 GBP 22 11400.00 XLON E0Mz0DZr9z5o
08/05/2025 15:39:56 GBP 17 11400.00 XLON E0Mz0DZr9z5r
08/05/2025 15:39:56 GBP 79 11405.00 XLON E0Mz0DZr9z4j
08/05/2025 15:39:56 GBP 265 11405.00 XLON E0Mz0DZr9z4l
08/05/2025 15:39:56 GBP 155 11405.00 TRQX E0Mz0Db2COHK
08/05/2025 15:41:29 GBP 28 11400.00 XLON E0Mz0DZrA28r
08/05/2025 15:41:29 GBP 252 11400.00 XLON E0Mz0DZrA28y
08/05/2025 15:41:29 GBP 98 11400.00 XLON E0Mz0DZrA294
08/05/2025 15:41:29 GBP 152 11400.00 XLON E0Mz0DZrA297
08/05/2025 15:41:29 GBP 7 11400.00 XLON E0Mz0DZrA29A
08/05/2025 15:41:29 GBP 24 11400.00 XLON E0Mz0DZrA29c
08/05/2025 15:41:29 GBP 13 11400.00 XLON E0Mz0DZrA29M
08/05/2025 15:41:29 GBP 225 11400.00 TRQX E0Mz0Db2CXMu
08/05/2025 15:42:13 GBP 15 11400.00 XLON E0Mz0DZrA3f5
08/05/2025 15:42:13 GBP 555 11400.00 XLON E0Mz0DZrA3f7
08/05/2025 15:42:13 GBP 258 11400.00 TRQX E0Mz0Db2Cb9m
08/05/2025 15:43:20 GBP 20 11390.00 TRQX E0Mz0Db2CgJI
08/05/2025 15:44:18 GBP 80 11390.00 XLON E0Mz0DZrA7O3
08/05/2025 15:44:18 GBP 22 11390.00 XLON E0Mz0DZrA7O5
08/05/2025 15:44:18 GBP 608 11390.00 XLON E0Mz0DZrA7O7
08/05/2025 15:44:18 GBP 321 11390.00 TRQX E0Mz0Db2Cl3D
08/05/2025 15:44:18 GBP 1,635 11395.00 XLON E0Mz0DZrA7NM
08/05/2025 15:44:18 GBP 737 11395.00 TRQX E0Mz0Db2Cl2x
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08/05/2025 15:59:21 GBP 943 11405.00 XLON E0Mz0DZrAg3s
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08/05/2025 15:59:21 GBP 110 11405.00 TRQX E0Mz0Db2EC2w
08/05/2025 15:59:21 GBP 73 11405.00 TRQX E0Mz0Db2EC2Z
08/05/2025 15:59:21 GBP 76 11405.00 TRQX E0Mz0Db2ECEY
08/05/2025 16:00:16 GBP 401 11405.00 XLON E0Mz0DZrAjXe
08/05/2025 16:00:16 GBP 143 11405.00 XLON E0Mz0DZrAjXU
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08/05/2025 16:00:16 GBP 100 11405.00 TRQX E0Mz0Db2ELcg
08/05/2025 16:02:27 GBP 113 11390.00 XLON E0Mz0DZrAoGB
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08/05/2025 16:04:08 GBP 1,611 11390.00 XLON E0Mz0DZrAs9I
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08/05/2025 16:12:14 GBP 1,089 11390.00 XLON E0Mz0DZrB8jO
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08/05/2025 16:12:15 GBP 40 11385.00 XLON E0Mz0DZrB8ln
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08/05/2025 16:18:22 GBP 120 11385.00 XLON E0Mz0DZrBMNL
08/05/2025 16:18:27 GBP 47 11380.00 XLON E0Mz0DZrBMXh
08/05/2025 16:20:04 GBP 225 11385.00 XLON E0Mz0DZrBPuC
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08/05/2025 16:20:04 GBP 334 11385.00 XLON E0Mz0DZrBPuW
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08/05/2025 16:20:04 GBP 129 11385.00 TRQX E0Mz0Db2GAX2
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08/05/2025 16:20:04 GBP 35 11385.00 TRQX E0Mz0Db2GAX9
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08/05/2025 16:24:07 GBP 89 11400.00 XLON E0Mz0DZrBa41
08/05/2025 16:24:20 GBP 21 11400.00 XLON E0Mz0DZrBaYF
08/05/2025 16:24:20 GBP 307 11400.00 XLON E0Mz0DZrBaYI
08/05/2025 16:24:23 GBP 1,855 11400.00 XLON E0Mz0DZrBafq
08/05/2025 16:24:23 GBP 89 11400.00 XLON E0Mz0DZrBafu
08/05/2025 16:24:23 GBP 89 11400.00 XLON E0Mz0DZrBag3
08/05/2025 16:24:23 GBP 1,887 11400.00 XLON E0Mz0DZrBag5
08/05/2025 16:26:02 GBP 381 11420.00 XLON E0Mz0DZrBeYG
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08/05/2025 16:26:02 GBP 1,444 11420.00 XLON E0Mz0DZrBeYJ
08/05/2025 16:26:02 GBP 3 11420.00 XLON E0Mz0DZrBeYL
08/05/2025 16:26:02 GBP 35 11420.00 XLON E0Mz0DZrBeYm
08/05/2025 16:26:02 GBP 98 11420.00 XLON E0Mz0DZrBeYW
08/05/2025 16:26:02 GBP 6 11420.00 XLON E0Mz0DZrBeZ7
08/05/2025 16:26:02 GBP 500 11420.00 XLON E0Mz0DZrBeZA
08/05/2025 16:26:02 GBP 366 11420.00 XLON E0Mz0DZrBeZC
08/05/2025 16:26:02 GBP 721 11420.00 XLON E0Mz0DZrBeZE
08/05/2025 16:26:02 GBP 548 11420.00 XLON E0Mz0DZrBeZG
08/05/2025 16:26:02 GBP 439 11420.00 XLON E0Mz0DZrBeZP
08/05/2025 16:26:03 GBP 81 11415.00 XLON E0Mz0DZrBebw
08/05/2025 16:26:04 GBP 76 11415.00 XLON E0Mz0DZrBefZ
08/05/2025 16:26:04 GBP 79 11415.00 TRQX E0Mz0Db2GpUY
08/05/2025 16:27:09 GBP 2,756 11440.00 XLON E0Mz0DZrBgsX
08/05/2025 16:27:57 GBP 11 11465.00 XLON E0Mz0DZrBjI7
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