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Transaction in Own Shares

23rd May 2025 07:00

RNS Number : 8625J
London Stock Exchange Group PLC
23 May 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

23 May 2025

 

London Stock Exchange Group plc (LSEG) announces today that it has purchased the following number of its ordinary shares of 679/86 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:

22 May 2025

Number of ordinary shares purchased:

111,383

Highest price paid per share:

11,490.00p

Lowest price paid per share:

11,375.00p

Volume weighted average price per share:

11,449.20p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,250,552 of its ordinary shares of 679/86 pence each in treasury and has 529,349,414 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,349,414. 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

[email protected]

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

111,383 (ISIN: GB00B0SWJX34)

Date of purchases:

22 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

11,451.06p

99,625

11,375.00p

11,490.00p

TRQX

11,433.49p

11,758

11,380.00p

11,480.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

22/05/2025

08:01:23

GBP

212

11445.00

XLON

E0N99eKqI3DE

22/05/2025

08:12:25

GBP

100

11435.00

XLON

E0N99eKqIUrN

22/05/2025

08:15:00

GBP

112

11440.00

XLON

E0N99eKqIZ0f

22/05/2025

08:15:00

GBP

7

11440.00

XLON

E0N99eKqIZ0i

22/05/2025

08:15:00

GBP

124

11445.00

XLON

E0N99eKqIZ0I

22/05/2025

08:15:00

GBP

2

11445.00

XLON

E0N99eKqIZ0K

22/05/2025

08:18:22

GBP

80

11460.00

XLON

E0N99eKqIfeg

22/05/2025

08:20:38

GBP

99

11460.00

XLON

E0N99eKqIj4n

22/05/2025

08:20:38

GBP

60

11460.00

XLON

E0N99eKqIj4p

22/05/2025

08:20:38

GBP

58

11460.00

XLON

E0N99eKqIj5l

22/05/2025

08:20:38

GBP

71

11460.00

XLON

E0N99eKqIj5Q

22/05/2025

08:20:38

GBP

46

11460.00

TRQX

E0N99eM0z49g

22/05/2025

08:20:38

GBP

330

11465.00

XLON

E0N99eKqIj4G

22/05/2025

08:20:38

GBP

143

11465.00

TRQX

E0N99eM0z48v

22/05/2025

08:20:38

GBP

6

11465.00

TRQX

E0N99eM0z48y

22/05/2025

08:24:32

GBP

729

11475.00

XLON

E0N99eKqIp25

22/05/2025

08:30:58

GBP

139

11475.00

XLON

E0N99eKqIyzc

22/05/2025

08:30:58

GBP

27

11475.00

XLON

E0N99eKqIyze

22/05/2025

08:30:58

GBP

99

11475.00

XLON

E0N99eKqIyzi

22/05/2025

08:30:58

GBP

139

11475.00

XLON

E0N99eKqIyzY

22/05/2025

08:30:58

GBP

64

11475.00

TRQX

E0N99eM0zuO7

22/05/2025

08:30:58

GBP

64

11475.00

TRQX

E0N99eM0zuOE

22/05/2025

08:30:58

GBP

5

11475.00

TRQX

E0N99eM0zuOG

22/05/2025

08:30:58

GBP

49

11475.00

TRQX

E0N99eM0zuON

22/05/2025

08:31:05

GBP

188

11470.00

XLON

E0N99eKqIzB4

22/05/2025

08:31:05

GBP

204

11470.00

XLON

E0N99eKqIzB6

22/05/2025

08:31:05

GBP

85

11470.00

TRQX

E0N99eM0zvC8

22/05/2025

08:31:05

GBP

92

11470.00

TRQX

E0N99eM0zvCA

22/05/2025

08:33:47

GBP

175

11460.00

XLON

E0N99eKqJ5ip

22/05/2025

08:33:47

GBP

20

11460.00

XLON

E0N99eKqJ5ir

22/05/2025

08:33:47

GBP

89

11460.00

TRQX

E0N99eM10BA0

22/05/2025

08:39:17

GBP

80

11480.00

XLON

E0N99eKqJF2a

22/05/2025

08:39:17

GBP

80

11480.00

XLON

E0N99eKqJF2e

22/05/2025

08:39:17

GBP

21

11480.00

XLON

E0N99eKqJF2g

22/05/2025

08:39:17

GBP

10

11480.00

TRQX

E0N99eM10d2b

22/05/2025

08:39:17

GBP

10

11480.00

TRQX

E0N99eM10d2h

22/05/2025

08:39:17

GBP

10

11480.00

TRQX

E0N99eM10d2o

22/05/2025

08:40:05

GBP

173

11480.00

XLON

E0N99eKqJGET

22/05/2025

08:40:05

GBP

21

11480.00

XLON

E0N99eKqJGEV

22/05/2025

08:40:05

GBP

1

11480.00

TRQX

E0N99eM10fmR

22/05/2025

08:40:33

GBP

7

11480.00

TRQX

E0N99eM10i1p

22/05/2025

08:45:12

GBP

116

11485.00

XLON

E0N99eKqJO9m

22/05/2025

08:45:19

GBP

93

11480.00

XLON

E0N99eKqJOD9

22/05/2025

08:45:19

GBP

175

11480.00

XLON

E0N99eKqJODB

22/05/2025

08:45:19

GBP

2

11480.00

XLON

E0N99eKqJODc

22/05/2025

08:45:19

GBP

176

11480.00

XLON

E0N99eKqJODe

22/05/2025

08:45:19

GBP

180

11480.00

XLON

E0N99eKqJODF

22/05/2025

08:45:19

GBP

93

11480.00

XLON

E0N99eKqJODi

22/05/2025

08:45:19

GBP

93

11480.00

XLON

E0N99eKqJODO

22/05/2025

08:45:19

GBP

49

11480.00

XLON

E0N99eKqJODv

22/05/2025

08:45:19

GBP

3

11480.00

XLON

E0N99eKqJODz

22/05/2025

08:45:19

GBP

91

11480.00

XLON

E0N99eKqJODZ

22/05/2025

08:45:19

GBP

80

11480.00

TRQX

E0N99eM114yo

22/05/2025

08:45:19

GBP

82

11480.00

TRQX

E0N99eM114ys

22/05/2025

08:53:14

GBP

153

11470.00

XLON

E0N99eKqJZfy

22/05/2025

08:53:14

GBP

153

11470.00

XLON

E0N99eKqJZg9

22/05/2025

08:53:14

GBP

78

11470.00

XLON

E0N99eKqJZgB

22/05/2025

08:53:14

GBP

81

11470.00

XLON

E0N99eKqJZgG

22/05/2025

08:53:14

GBP

64

11470.00

XLON

E0N99eKqJZgI

22/05/2025

08:53:14

GBP

70

11470.00

TRQX

E0N99eM11fJk

22/05/2025

08:53:14

GBP

70

11470.00

TRQX

E0N99eM11fJp

22/05/2025

08:53:14

GBP

70

11470.00

TRQX

E0N99eM11fJu

22/05/2025

08:53:14

GBP

29

11470.00

TRQX

E0N99eM11fK9

22/05/2025

08:57:55

GBP

165

11465.00

XLON

E0N99eKqJeVm

22/05/2025

08:57:55

GBP

88

11465.00

XLON

E0N99eKqJeWA

22/05/2025

08:57:55

GBP

100

11465.00

XLON

E0N99eKqJeWC

22/05/2025

08:57:55

GBP

24

11465.00

XLON

E0N99eKqJeWE

22/05/2025

08:57:55

GBP

35

11465.00

TRQX

E0N99eM11vEg

22/05/2025

08:57:55

GBP

31

11465.00

TRQX

E0N99eM11vEi

22/05/2025

08:57:55

GBP

75

11465.00

TRQX

E0N99eM11vEJ

22/05/2025

08:57:55

GBP

22

11465.00

TRQX

E0N99eM11vEn

22/05/2025

08:57:55

GBP

22

11465.00

TRQX

E0N99eM11vEs

22/05/2025

08:57:55

GBP

21

11465.00

TRQX

E0N99eM11vEu

22/05/2025

08:57:55

GBP

129

11465.00

TRQX

E0N99eM11vEz

22/05/2025

09:00:30

GBP

171

11455.00

XLON

E0N99eKqJh49

22/05/2025

09:00:30

GBP

78

11455.00

TRQX

E0N99eM122rb

22/05/2025

09:06:34

GBP

233

11440.00

XLON

E0N99eKqJnpj

22/05/2025

09:06:34

GBP

233

11440.00

XLON

E0N99eKqJnpl

22/05/2025

09:06:34

GBP

224

11440.00

TRQX

E0N99eM12UNK

22/05/2025

09:07:31

GBP

27

11410.00

TRQX

E0N99eM12YLK

22/05/2025

09:07:31

GBP

51

11410.00

TRQX

E0N99eM12YLO

22/05/2025

09:14:11

GBP

18

11390.00

XLON

E0N99eKqJyeD

22/05/2025

09:14:11

GBP

287

11390.00

XLON

E0N99eKqJyeF

22/05/2025

09:14:11

GBP

119

11390.00

XLON

E0N99eKqJyem

22/05/2025

09:14:11

GBP

19

11390.00

XLON

E0N99eKqJyf9

22/05/2025

09:20:18

GBP

32

11430.00

XLON

E0N99eKqK5hh

22/05/2025

09:20:18

GBP

73

11430.00

XLON

E0N99eKqK5hj

22/05/2025

09:20:44

GBP

86

11425.00

XLON

E0N99eKqK6AA

22/05/2025

09:20:44

GBP

86

11425.00

XLON

E0N99eKqK6Af

22/05/2025

09:20:44

GBP

81

11425.00

XLON

E0N99eKqK6AG

22/05/2025

09:20:44

GBP

21

11425.00

XLON

E0N99eKqK6Ah

22/05/2025

09:20:44

GBP

10

11425.00

XLON

E0N99eKqK6Aj

22/05/2025

09:20:44

GBP

79

11425.00

XLON

E0N99eKqK6An

22/05/2025

09:20:44

GBP

86

11425.00

XLON

E0N99eKqK6AQ

22/05/2025

09:20:44

GBP

81

11425.00

XLON

E0N99eKqK6AS

22/05/2025

09:20:44

GBP

234

11425.00

XLON

E0N99eKqK6AU

22/05/2025

09:20:44

GBP

28

11425.00

XLON

E0N99eKqK6AW

22/05/2025

09:28:29

GBP

7

11425.00

XLON

E0N99eKqKDl9

22/05/2025

09:28:29

GBP

31

11425.00

XLON

E0N99eKqKDlB

22/05/2025

09:28:29

GBP

85

11425.00

XLON

E0N99eKqKDlD

22/05/2025

09:29:57

GBP

111

11430.00

XLON

E0N99eKqKF3E

22/05/2025

09:30:45

GBP

704

11430.00

XLON

E0N99eKqKGGJ

22/05/2025

09:30:45

GBP

113

11430.00

XLON

E0N99eKqKGGN

22/05/2025

09:30:45

GBP

318

11430.00

TRQX

E0N99eM141vO

22/05/2025

09:36:23

GBP

76

11415.00

XLON

E0N99eKqKMgS

22/05/2025

09:40:46

GBP

102

11420.00

XLON

E0N99eKqKRLm

22/05/2025

09:40:46

GBP

33

11420.00

XLON

E0N99eKqKRLo

22/05/2025

09:40:46

GBP

102

11420.00

XLON

E0N99eKqKRLs

22/05/2025

09:40:46

GBP

60

11420.00

XLON

E0N99eKqKRM1

22/05/2025

09:40:46

GBP

42

11420.00

XLON

E0N99eKqKRM7

22/05/2025

09:40:46

GBP

56

11420.00

XLON

E0N99eKqKRM9

22/05/2025

09:40:46

GBP

12

11420.00

XLON

E0N99eKqKRMa

22/05/2025

09:40:46

GBP

102

11420.00

XLON

E0N99eKqKRME

22/05/2025

09:40:46

GBP

102

11420.00

XLON

E0N99eKqKRMI

22/05/2025

09:40:46

GBP

33

11420.00

XLON

E0N99eKqKRMK

22/05/2025

09:40:46

GBP

42

11420.00

XLON

E0N99eKqKRMQ

22/05/2025

09:40:46

GBP

60

11420.00

XLON

E0N99eKqKRMY

22/05/2025

09:45:27

GBP

263

11430.00

XLON

E0N99eKqKWi0

22/05/2025

09:45:27

GBP

372

11430.00

XLON

E0N99eKqKWi8

22/05/2025

09:48:42

GBP

202

11425.00

XLON

E0N99eKqKZmu

22/05/2025

09:51:30

GBP

173

11420.00

XLON

E0N99eKqKdLR

22/05/2025

09:51:30

GBP

79

11420.00

TRQX

E0N99eM15FTo

22/05/2025

09:59:53

GBP

81

11430.00

XLON

E0N99eKqKlXQ

22/05/2025

09:59:53

GBP

26

11430.00

TRQX

E0N99eM15h7N

22/05/2025

10:01:42

GBP

118

11435.00

XLON

E0N99eKqKnbt

22/05/2025

10:01:58

GBP

21

11435.00

XLON

E0N99eKqKo1x

22/05/2025

10:01:58

GBP

92

11435.00

XLON

E0N99eKqKo1z

22/05/2025

10:02:35

GBP

286

11430.00

XLON

E0N99eKqKoyv

22/05/2025

10:02:35

GBP

204

11430.00

XLON

E0N99eKqKoyx

22/05/2025

10:02:35

GBP

222

11430.00

TRQX

E0N99eM15tJV

22/05/2025

10:06:05

GBP

217

11420.00

XLON

E0N99eKqKt1g

22/05/2025

10:07:47

GBP

286

11420.00

XLON

E0N99eKqKvhv

22/05/2025

10:07:47

GBP

129

11420.00

TRQX

E0N99eM16DAJ

22/05/2025

10:11:15

GBP

177

11415.00

XLON

E0N99eKqKzxR

22/05/2025

10:11:15

GBP

214

11415.00

XLON

E0N99eKqKzxT

22/05/2025

10:11:15

GBP

80

11415.00

TRQX

E0N99eM16Ql5

22/05/2025

10:14:32

GBP

155

11410.00

XLON

E0N99eKqL2ts

22/05/2025

10:14:32

GBP

59

11410.00

XLON

E0N99eKqL2tu

22/05/2025

10:18:02

GBP

212

11405.00

XLON

E0N99eKqL6mA

22/05/2025

10:18:02

GBP

207

11405.00

XLON

E0N99eKqL6mC

22/05/2025

10:20:44

GBP

164

11405.00

XLON

E0N99eKqLA5d

22/05/2025

10:21:05

GBP

74

11405.00

XLON

E0N99eKqLAX8

22/05/2025

10:24:20

GBP

109

11400.00

TRQX

E0N99eM17BUx

22/05/2025

10:33:04

GBP

38

11420.00

XLON

E0N99eKqLMnb

22/05/2025

10:33:04

GBP

17

11420.00

XLON

E0N99eKqLMnd

22/05/2025

10:33:04

GBP

44

11420.00

XLON

E0N99eKqLMnG

22/05/2025

10:33:04

GBP

18

11420.00

XLON

E0N99eKqLMnI

22/05/2025

10:33:04

GBP

38

11420.00

XLON

E0N99eKqLMnK

22/05/2025

10:33:04

GBP

56

11420.00

XLON

E0N99eKqLMnM

22/05/2025

10:33:04

GBP

110

11420.00

XLON

E0N99eKqLMnO

22/05/2025

10:33:51

GBP

122

11420.00

XLON

E0N99eKqLNFx

22/05/2025

10:34:52

GBP

38

11420.00

XLON

E0N99eKqLO1c

22/05/2025

10:34:52

GBP

18

11420.00

XLON

E0N99eKqLO1e

22/05/2025

10:34:52

GBP

66

11420.00

XLON

E0N99eKqLO1g

22/05/2025

10:35:15

GBP

89

11415.00

XLON

E0N99eKqLORm

22/05/2025

10:35:15

GBP

219

11415.00

XLON

E0N99eKqLORo

22/05/2025

10:35:15

GBP

89

11415.00

XLON

E0N99eKqLOS5

22/05/2025

10:35:15

GBP

545

11415.00

XLON

E0N99eKqLOS7

22/05/2025

10:37:16

GBP

223

11410.00

XLON

E0N99eKqLPxx

22/05/2025

10:47:30

GBP

34

11420.00

XLON

E0N99eKqLZ6p

22/05/2025

10:47:30

GBP

41

11420.00

XLON

E0N99eKqLZ6r

22/05/2025

10:47:30

GBP

39

11420.00

TRQX

E0N99eM18OAB

22/05/2025

10:47:32

GBP

80

11415.00

XLON

E0N99eKqLZAn

22/05/2025

10:47:32

GBP

192

11415.00

XLON

E0N99eKqLZAr

22/05/2025

10:47:32

GBP

20

11415.00

XLON

E0N99eKqLZAv

22/05/2025

10:47:32

GBP

60

11415.00

XLON

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11415.00

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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GBP

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11415.00

XLON

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GBP

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XLON

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11410.00

XLON

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GBP

227

11410.00

XLON

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22/05/2025

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GBP

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11410.00

XLON

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22/05/2025

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GBP

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11410.00

XLON

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22/05/2025

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GBP

35

11410.00

XLON

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GBP

204

11400.00

XLON

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22/05/2025

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GBP

163

11405.00

XLON

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22/05/2025

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GBP

74

11405.00

TRQX

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22/05/2025

11:01:18

GBP

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11410.00

XLON

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22/05/2025

11:01:18

GBP

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11410.00

XLON

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11:01:18

GBP

211

11410.00

TRQX

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22/05/2025

11:07:15

GBP

129

11415.00

XLON

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22/05/2025

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GBP

48

11415.00

XLON

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GBP

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11415.00

XLON

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22/05/2025

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GBP

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11415.00

TRQX

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22/05/2025

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GBP

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11430.00

TRQX

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22/05/2025

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GBP

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11430.00

XLON

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GBP

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11435.00

XLON

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GBP

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11435.00

XLON

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GBP

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XLON

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GBP

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11435.00

XLON

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GBP

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XLON

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GBP

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11435.00

XLON

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22/05/2025

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GBP

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11435.00

XLON

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22/05/2025

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GBP

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11435.00

XLON

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22/05/2025

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GBP

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11435.00

XLON

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22/05/2025

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GBP

316

11435.00

XLON

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22/05/2025

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GBP

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11435.00

XLON

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22/05/2025

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GBP

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11435.00

XLON

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22/05/2025

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GBP

163

11430.00

XLON

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22/05/2025

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GBP

48

11430.00

XLON

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22/05/2025

11:32:15

GBP

204

11430.00

XLON

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22/05/2025

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GBP

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11430.00

XLON

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22/05/2025

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GBP

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11430.00

XLON

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GBP

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11430.00

XLON

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GBP

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11425.00

TRQX

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22/05/2025

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GBP

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11420.00

XLON

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22/05/2025

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GBP

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11420.00

XLON

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GBP

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11415.00

XLON

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22/05/2025

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GBP

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11415.00

TRQX

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22/05/2025

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GBP

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11410.00

TRQX

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22/05/2025

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GBP

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11405.00

XLON

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GBP

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11405.00

XLON

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22/05/2025

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GBP

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11405.00

XLON

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22/05/2025

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GBP

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11405.00

XLON

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GBP

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11405.00

XLON

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GBP

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TRQX

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22/05/2025

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GBP

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TRQX

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22/05/2025

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GBP

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11405.00

TRQX

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22/05/2025

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GBP

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11405.00

TRQX

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22/05/2025

11:55:20

GBP

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11400.00

XLON

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22/05/2025

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GBP

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11400.00

TRQX

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22/05/2025

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GBP

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11395.00

XLON

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22/05/2025

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GBP

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11395.00

TRQX

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22/05/2025

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GBP

227

11395.00

XLON

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22/05/2025

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GBP

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XLON

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22/05/2025

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GBP

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11395.00

TRQX

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22/05/2025

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GBP

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TRQX

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22/05/2025

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GBP

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TRQX

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22/05/2025

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GBP

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11390.00

TRQX

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22/05/2025

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GBP

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XLON

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22/05/2025

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GBP

201

11385.00

XLON

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22/05/2025

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GBP

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11385.00

XLON

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22/05/2025

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GBP

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11380.00

XLON

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22/05/2025

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GBP

206

11380.00

XLON

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22/05/2025

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GBP

189

11375.00

XLON

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22/05/2025

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GBP

209

11380.00

XLON

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22/05/2025

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GBP

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11380.00

TRQX

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22/05/2025

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GBP

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11380.00

TRQX

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22/05/2025

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GBP

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11380.00

TRQX

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22/05/2025

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GBP

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11380.00

XLON

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GBP

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11380.00

XLON

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22/05/2025

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GBP

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11380.00

XLON

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22/05/2025

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GBP

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11380.00

XLON

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22/05/2025

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GBP

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XLON

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22/05/2025

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GBP

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11380.00

XLON

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22/05/2025

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GBP

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11380.00

XLON

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22/05/2025

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GBP

142

11380.00

XLON

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22/05/2025

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GBP

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XLON

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22/05/2025

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GBP

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TRQX

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22/05/2025

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GBP

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XLON

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GBP

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XLON

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22/05/2025

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GBP

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TRQX

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22/05/2025

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GBP

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TRQX

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22/05/2025

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GBP

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11400.00

TRQX

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22/05/2025

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GBP

541

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XLON

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22/05/2025

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GBP

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XLON

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22/05/2025

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GBP

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11395.00

TRQX

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22/05/2025

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GBP

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11390.00

XLON

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GBP

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11390.00

XLON

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22/05/2025

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GBP

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11390.00

TRQX

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22/05/2025

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GBP

56

11400.00

XLON

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GBP

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11400.00

XLON

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GBP

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TRQX

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22/05/2025

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GBP

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11400.00

TRQX

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22/05/2025

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GBP

415

11395.00

XLON

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22/05/2025

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GBP

228

11395.00

XLON

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GBP

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XLON

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22/05/2025

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GBP

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TRQX

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TRQX

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GBP

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TRQX

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GBP

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XLON

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XLON

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XLON

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GBP

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XLON

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TRQX

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TRQX

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GBP

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TRQX

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GBP

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XLON

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GBP

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XLON

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TRQX

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GBP

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XLON

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GBP

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XLON

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22/05/2025

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GBP

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11390.00

XLON

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TRQX

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TRQX

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TRQX

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GBP

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TRQX

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GBP

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XLON

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GBP

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XLON

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GBP

742

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XLON

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GBP

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XLON

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GBP

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XLON

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TRQX

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GBP

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TRQX

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22/05/2025

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GBP

81

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XLON

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XLON

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GBP

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TRQX

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GBP

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XLON

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GBP

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XLON

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GBP

103

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XLON

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22/05/2025

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GBP

564

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XLON

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22/05/2025

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GBP

103

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XLON

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22/05/2025

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GBP

586

11425.00

XLON

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22/05/2025

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GBP

255

11425.00

TRQX

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22/05/2025

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GBP

259

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XLON

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22/05/2025

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GBP

270

11430.00

XLON

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22/05/2025

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GBP

117

11430.00

TRQX

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22/05/2025

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GBP

123

11430.00

TRQX

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22/05/2025

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GBP

284

11425.00

XLON

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GBP

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TRQX

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GBP

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XLON

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GBP

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XLON

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GBP

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XLON

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GBP

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11425.00

XLON

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GBP

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XLON

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XLON

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22/05/2025

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XLON

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22/05/2025

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GBP

208

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XLON

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22/05/2025

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GBP

76

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TRQX

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22/05/2025

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GBP

629

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XLON

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GBP

246

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XLON

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22/05/2025

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GBP

629

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XLON

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22/05/2025

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GBP

324

11430.00

XLON

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22/05/2025

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GBP

98

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XLON

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22/05/2025

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GBP

42

11440.00

XLON

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22/05/2025

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GBP

56

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XLON

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22/05/2025

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GBP

98

11440.00

XLON

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22/05/2025

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GBP

137

11440.00

XLON

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22/05/2025

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GBP

99

11440.00

XLON

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22/05/2025

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GBP

98

11440.00

XLON

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22/05/2025

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GBP

95

11440.00

XLON

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22/05/2025

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GBP

80

11440.00

XLON

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22/05/2025

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GBP

85

11440.00

XLON

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22/05/2025

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GBP

82

11440.00

XLON

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22/05/2025

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GBP

5

11440.00

TRQX

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22/05/2025

13:45:57

GBP

357

11445.00

XLON

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22/05/2025

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GBP

162

11445.00

TRQX

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22/05/2025

13:50:23

GBP

92

11440.00

XLON

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22/05/2025

13:50:23

GBP

56

11440.00

XLON

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22/05/2025

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GBP

79

11440.00

XLON

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22/05/2025

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GBP

42

11440.00

TRQX

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22/05/2025

13:50:23

GBP

42

11440.00

TRQX

E0N99eM1HixD

22/05/2025

13:50:23

GBP

42

11440.00

TRQX

E0N99eM1HixF

22/05/2025

13:50:23

GBP

8

11440.00

TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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XLON

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TRQX

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XLON

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XLON

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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XLON

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TRQX

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TRQX

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GBP

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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22/05/2025

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GBP

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11460.00

XLON

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22/05/2025

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98

11455.00

XLON

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22/05/2025

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404

11455.00

XLON

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22/05/2025

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GBP

144

11455.00

XLON

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GBP

292

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TRQX

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22/05/2025

14:59:51

GBP

902

11450.00

XLON

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22/05/2025

14:59:51

GBP

65

11450.00

XLON

E0N99eKqQ5wT

22/05/2025

14:59:51

GBP

795

11450.00

XLON

E0N99eKqQ5wW

22/05/2025

15:03:33

GBP

7

11455.00

XLON

E0N99eKqQEhp

22/05/2025

15:05:24

GBP

177

11455.00

XLON

E0N99eKqQHpf

22/05/2025

15:05:24

GBP

367

11455.00

XLON

E0N99eKqQHpj

22/05/2025

15:05:24

GBP

349

11455.00

XLON

E0N99eKqQHpl

22/05/2025

15:05:24

GBP

83

11455.00

XLON

E0N99eKqQHpn

22/05/2025

15:05:24

GBP

748

11455.00

XLON

E0N99eKqQHpp

22/05/2025

15:05:24

GBP

83

11455.00

XLON

E0N99eKqQHpX

22/05/2025

15:08:33

GBP

250

11450.00

XLON

E0N99eKqQP1u

22/05/2025

15:08:33

GBP

63

11450.00

XLON

E0N99eKqQP25

22/05/2025

15:08:33

GBP

301

11450.00

XLON

E0N99eKqQP27

22/05/2025

15:09:56

GBP

17

11455.00

XLON

E0N99eKqQRlt

22/05/2025

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GBP

28

11455.00

XLON

E0N99eKqQRlz

22/05/2025

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GBP

9

11455.00

XLON

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22/05/2025

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GBP

9

11455.00

XLON

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22/05/2025

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GBP

6

11455.00

XLON

E0N99eKqQRm7

22/05/2025

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GBP

24

11455.00

XLON

E0N99eKqQRmA

22/05/2025

15:09:56

GBP

26

11455.00

XLON

E0N99eKqQRmC

22/05/2025

15:09:56

GBP

6

11455.00

XLON

E0N99eKqQRmE

22/05/2025

15:09:56

GBP

477

11455.00

XLON

E0N99eKqQRmG

22/05/2025

15:09:56

GBP

367

11455.00

XLON

E0N99eKqQRmJ

22/05/2025

15:09:56

GBP

451

11455.00

XLON

E0N99eKqQRmL

22/05/2025

15:10:11

GBP

102

11445.00

XLON

E0N99eKqQSKC

22/05/2025

15:10:11

GBP

470

11445.00

XLON

E0N99eKqQSKE

22/05/2025

15:10:11

GBP

46

11445.00

TRQX

E0N99eM1O0vu

22/05/2025

15:10:11

GBP

68

11445.00

TRQX

E0N99eM1O0vw

22/05/2025

15:10:11

GBP

90

11445.00

TRQX

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22/05/2025

15:10:11

GBP

46

11445.00

TRQX

E0N99eM1O0wT

22/05/2025

15:10:11

GBP

9

11445.00

TRQX

E0N99eM1O0wV

22/05/2025

15:14:54

GBP

133

11460.00

XLON

E0N99eKqQaT4

22/05/2025

15:14:54

GBP

131

11460.00

XLON

E0N99eKqQaT6

22/05/2025

15:14:54

GBP

274

11460.00

XLON

E0N99eKqQaTA

22/05/2025

15:14:54

GBP

268

11460.00

XLON

E0N99eKqQaTC

22/05/2025

15:18:29

GBP

125

11455.00

XLON

E0N99eKqQhD5

22/05/2025

15:18:38

GBP

72

11455.00

TRQX

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22/05/2025

15:18:38

GBP

17

11455.00

TRQX

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22/05/2025

15:18:39

GBP

50

11455.00

TRQX

E0N99eM1OjrV

22/05/2025

15:18:39

GBP

27

11455.00

TRQX

E0N99eM1OjrZ

22/05/2025

15:18:47

GBP

84

11455.00

TRQX

E0N99eM1OlFT

22/05/2025

15:19:05

GBP

90

11455.00

XLON

E0N99eKqQiNK

22/05/2025

15:19:14

GBP

150

11455.00

XLON

E0N99eKqQidF

22/05/2025

15:19:16

GBP

43

11455.00

XLON

E0N99eKqQij2

22/05/2025

15:19:16

GBP

286

11455.00

XLON

E0N99eKqQij6

22/05/2025

15:19:16

GBP

543

11455.00

XLON

E0N99eKqQij8

22/05/2025

15:19:16

GBP

466

11455.00

XLON

E0N99eKqQijA

22/05/2025

15:22:54

GBP

118

11450.00

XLON

E0N99eKqQoFc

22/05/2025

15:22:54

GBP

152

11450.00

XLON

E0N99eKqQoFe

22/05/2025

15:22:54

GBP

15

11450.00

XLON

E0N99eKqQoFg

22/05/2025

15:22:54

GBP

12

11450.00

XLON

E0N99eKqQoFi

22/05/2025

15:22:54

GBP

145

11450.00

XLON

E0N99eKqQoFq

22/05/2025

15:22:54

GBP

152

11450.00

XLON

E0N99eKqQoFs

22/05/2025

15:22:54

GBP

27

11450.00

XLON

E0N99eKqQoFY

22/05/2025

15:22:54

GBP

129

11450.00

XLON

E0N99eKqQoG2

22/05/2025

15:22:54

GBP

95

11450.00

XLON

E0N99eKqQoGa

22/05/2025

15:22:54

GBP

16

11450.00

XLON

E0N99eKqQoGE

22/05/2025

15:22:54

GBP

57

11450.00

XLON

E0N99eKqQoGf

22/05/2025

15:22:54

GBP

57

11450.00

XLON

E0N99eKqQoGG

22/05/2025

15:22:54

GBP

69

11450.00

XLON

E0N99eKqQoGh

22/05/2025

15:22:54

GBP

95

11450.00

XLON

E0N99eKqQoGQ

22/05/2025

15:22:54

GBP

50

11450.00

XLON

E0N99eKqQoGS

22/05/2025

15:22:54

GBP

49

11450.00

XLON

E0N99eKqQoGW

22/05/2025

15:22:54

GBP

7

11450.00

XLON

E0N99eKqQoGx

22/05/2025

15:22:54

GBP

46

11450.00

XLON

E0N99eKqQoGY

22/05/2025

15:22:54

GBP

60

11450.00

XLON

E0N99eKqQoHb

22/05/2025

15:22:54

GBP

69

11450.00

XLON

E0N99eKqQoHJ

22/05/2025

15:22:54

GBP

152

11450.00

XLON

E0N99eKqQoHL

22/05/2025

15:22:54

GBP

145

11450.00

XLON

E0N99eKqQoHV

22/05/2025

15:22:54

GBP

73

11450.00

XLON

E0N99eKqQoHZ

22/05/2025

15:25:58

GBP

890

11445.00

XLON

E0N99eKqQtL1

22/05/2025

15:25:58

GBP

465

11445.00

XLON

E0N99eKqQtL7

22/05/2025

15:28:51

GBP

1,951

11445.00

XLON

E0N99eKqQxYW

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6Hc

22/05/2025

15:34:33

GBP

22

11450.00

XLON

E0N99eKqR6Hg

22/05/2025

15:34:33

GBP

903

11450.00

XLON

E0N99eKqR6HJ

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6HN

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6Hq

22/05/2025

15:34:33

GBP

78

11450.00

XLON

E0N99eKqR6HT

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6I0

22/05/2025

15:34:33

GBP

20

11450.00

XLON

E0N99eKqR6I4

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6IC

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6Ig

22/05/2025

15:34:33

GBP

8

11450.00

XLON

E0N99eKqR6IG

22/05/2025

15:34:33

GBP

2

11450.00

XLON

E0N99eKqR6Ik

22/05/2025

15:34:33

GBP

16

11450.00

XLON

E0N99eKqR6Is

22/05/2025

15:34:33

GBP

89

11450.00

XLON

E0N99eKqR6IU

22/05/2025

15:34:33

GBP

1

11450.00

XLON

E0N99eKqR6IY

22/05/2025

15:34:33

GBP

70

11450.00

XLON

E0N99eKqR6J1

22/05/2025

15:35:08

GBP

131

11460.00

XLON

E0N99eKqR79f

22/05/2025

15:35:08

GBP

609

11460.00

XLON

E0N99eKqR79h

22/05/2025

15:35:08

GBP

131

11460.00

XLON

E0N99eKqR79S

22/05/2025

15:39:54

GBP

100

11455.00

XLON

E0N99eKqREKd

22/05/2025

15:39:54

GBP

834

11455.00

XLON

E0N99eKqREKf

22/05/2025

15:43:20

GBP

4

11475.00

XLON

E0N99eKqRKWe

22/05/2025

15:43:20

GBP

892

11475.00

XLON

E0N99eKqRKWg

22/05/2025

15:45:46

GBP

75

11475.00

XLON

E0N99eKqROOt

22/05/2025

15:45:55

GBP

250

11475.00

XLON

E0N99eKqROZr

22/05/2025

15:45:55

GBP

338

11475.00

XLON

E0N99eKqROZt

22/05/2025

15:46:11

GBP

156

11475.00

XLON

E0N99eKqRP2O

22/05/2025

15:46:23

GBP

250

11475.00

XLON

E0N99eKqRPBr

22/05/2025

15:46:23

GBP

862

11475.00

XLON

E0N99eKqRPBt

22/05/2025

15:46:23

GBP

507

11475.00

XLON

E0N99eKqRPBy

22/05/2025

15:50:19

GBP

150

11475.00

XLON

E0N99eKqRUxf

22/05/2025

15:50:37

GBP

281

11475.00

XLON

E0N99eKqRVMY

22/05/2025

15:51:57

GBP

139

11475.00

XLON

E0N99eKqRXIK

22/05/2025

15:52:18

GBP

83

11480.00

XLON

E0N99eKqRY3c

22/05/2025

15:52:31

GBP

83

11480.00

XLON

E0N99eKqRYVp

22/05/2025

15:52:52

GBP

83

11480.00

XLON

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22/05/2025

15:53:16

GBP

83

11480.00

XLON

E0N99eKqRZnp

22/05/2025

15:53:16

GBP

2

11480.00

XLON

E0N99eKqRZnv

22/05/2025

15:53:18

GBP

81

11480.00

XLON

E0N99eKqRZpb

22/05/2025

15:53:18

GBP

2

11480.00

XLON

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22/05/2025

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GBP

83

11480.00

XLON

E0N99eKqRZw9

22/05/2025

15:53:22

GBP

9

11480.00

XLON

E0N99eKqRZwF

22/05/2025

15:53:28

GBP

13

11480.00

XLON

E0N99eKqRa1o

22/05/2025

15:53:28

GBP

70

11480.00

XLON

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22/05/2025

15:53:30

GBP

83

11480.00

XLON

E0N99eKqRa6Q

22/05/2025

15:53:30

GBP

2

11480.00

XLON

E0N99eKqRa6U

22/05/2025

15:53:31

GBP

83

11480.00

XLON

E0N99eKqRa7g

22/05/2025

15:53:31

GBP

83

11480.00

XLON

E0N99eKqRa80

22/05/2025

15:53:31

GBP

3

11480.00

XLON

E0N99eKqRa8b

22/05/2025

15:53:31

GBP

83

11480.00

XLON

E0N99eKqRa8X

22/05/2025

15:53:32

GBP

83

11480.00

XLON

E0N99eKqRaAA

22/05/2025

15:53:32

GBP

26

11480.00

XLON

E0N99eKqRaAE

22/05/2025

15:53:32

GBP

27

11480.00

XLON

E0N99eKqRaAk

22/05/2025

15:53:32

GBP

56

11480.00

XLON

E0N99eKqRaAo

22/05/2025

15:53:32

GBP

83

11480.00

XLON

E0N99eKqRaAQ

22/05/2025

15:53:32

GBP

7

11480.00

XLON

E0N99eKqRaAU

22/05/2025

15:53:32

GBP

10

11480.00

XLON

E0N99eKqRaBC

22/05/2025

15:53:32

GBP

73

11480.00

XLON

E0N99eKqRaDR

22/05/2025

15:53:52

GBP

58

11480.00

XLON

E0N99eKqRaUV

22/05/2025

15:53:54

GBP

171

11480.00

XLON

E0N99eKqRaXN

22/05/2025

15:55:33

GBP

137

11480.00

XLON

E0N99eKqRcuK

22/05/2025

15:55:55

GBP

15

11485.00

XLON

E0N99eKqRdTp

22/05/2025

15:56:02

GBP

15

11485.00

XLON

E0N99eKqRdj8

22/05/2025

15:56:08

GBP

745

11485.00

XLON

E0N99eKqRdoc

22/05/2025

15:56:08

GBP

57

11485.00

XLON

E0N99eKqRdoo

22/05/2025

15:56:08

GBP

276

11485.00

XLON

E0N99eKqRdoq

22/05/2025

15:56:08

GBP

772

11485.00

XLON

E0N99eKqRdoU

22/05/2025

15:59:59

GBP

101

11485.00

XLON

E0N99eKqRjbE

22/05/2025

15:59:59

GBP

111

11485.00

XLON

E0N99eKqRjbO

22/05/2025

16:00:05

GBP

500

11485.00

XLON

E0N99eKqRk8e

22/05/2025

16:01:06

GBP

1,345

11485.00

XLON

E0N99eKqRmD8

22/05/2025

16:01:06

GBP

985

11485.00

XLON

E0N99eKqRmDE

22/05/2025

16:05:52

GBP

316

11490.00

XLON

E0N99eKqRuM1

22/05/2025

16:06:09

GBP

1,021

11485.00

XLON

E0N99eKqRugI

22/05/2025

16:06:09

GBP

500

11490.00

XLON

E0N99eKqRufp

22/05/2025

16:06:09

GBP

992

11490.00

XLON

E0N99eKqRufr

22/05/2025

16:10:39

GBP

203

11480.00

XLON

E0N99eKqS2TJ

22/05/2025

16:11:12

GBP

738

11480.00

XLON

E0N99eKqS3AG

22/05/2025

16:11:12

GBP

918

11480.00

XLON

E0N99eKqS3AS

22/05/2025

16:11:12

GBP

1,123

11480.00

XLON

E0N99eKqS3AU

22/05/2025

16:14:41

GBP

930

11470.00

XLON

E0N99eKqS9Pa

22/05/2025

16:14:41

GBP

114

11470.00

XLON

E0N99eKqS9PS

22/05/2025

16:16:21

GBP

2,254

11470.00

XLON

E0N99eKqSD0a

22/05/2025

16:18:10

GBP

34

11470.00

XLON

E0N99eKqSGdU

22/05/2025

16:18:11

GBP

150

11470.00

XLON

E0N99eKqSGfq

22/05/2025

16:18:12

GBP

250

11470.00

XLON

E0N99eKqSGgU

22/05/2025

16:18:15

GBP

150

11470.00

XLON

E0N99eKqSGlk

22/05/2025

16:18:15

GBP

150

11470.00

XLON

E0N99eKqSGmB

22/05/2025

16:18:19

GBP

61

11470.00

XLON

E0N99eKqSGsr

22/05/2025

16:18:26

GBP

50

11470.00

XLON

E0N99eKqSH6f

22/05/2025

16:18:26

GBP

316

11470.00

XLON

E0N99eKqSH6k

22/05/2025

16:18:26

GBP

200

11470.00

XLON

E0N99eKqSH6m

22/05/2025

16:18:29

GBP

100

11470.00

XLON

E0N99eKqSHAB

22/05/2025

16:18:29

GBP

18

11470.00

XLON

E0N99eKqSHAK

22/05/2025

16:18:57

GBP

142

11460.00

XLON

E0N99eKqSHrH

22/05/2025

16:19:32

GBP

338

11465.00

XLON

E0N99eKqSIcc

22/05/2025

16:19:32

GBP

372

11465.00

XLON

E0N99eKqSIci

22/05/2025

16:19:32

GBP

400

11465.00

XLON

E0N99eKqSIcn

22/05/2025

16:19:32

GBP

289

11465.00

XLON

E0N99eKqSIdJ

22/05/2025

16:20:34

GBP

88

11465.00

XLON

E0N99eKqSKeo

22/05/2025

16:20:34

GBP

150

11465.00

XLON

E0N99eKqSKet

22/05/2025

16:20:34

GBP

150

11465.00

XLON

E0N99eKqSKfW

22/05/2025

16:20:38

GBP

150

11465.00

XLON

E0N99eKqSKlG

22/05/2025

16:20:40

GBP

541

11465.00

XLON

E0N99eKqSKmN

22/05/2025

16:22:50

GBP

132

11470.00

XLON

E0N99eKqSOdq

22/05/2025

16:22:50

GBP

1,830

11470.00

XLON

E0N99eKqSOdt

22/05/2025

16:24:06

GBP

66

11465.00

XLON

E0N99eKqSRc6

22/05/2025

16:24:06

GBP

5

11465.00

XLON

E0N99eKqSRc9

22/05/2025

16:24:06

GBP

41

11465.00

XLON

E0N99eKqSRcB

22/05/2025

16:24:29

GBP

174

11465.00

XLON

E0N99eKqSSOj

22/05/2025

16:24:47

GBP

79

11465.00

XLON

E0N99eKqST2l

22/05/2025

16:24:51

GBP

140

11465.00

XLON

E0N99eKqST5j

22/05/2025

16:24:54

GBP

3

11465.00

XLON

E0N99eKqST8b

22/05/2025

16:24:58

GBP

125

11465.00

XLON

E0N99eKqSTFn

22/05/2025

16:25:07

GBP

70

11465.00

XLON

E0N99eKqSTij

22/05/2025

16:25:07

GBP

351

11465.00

XLON

E0N99eKqSTip

22/05/2025

16:25:07

GBP

6

11465.00

XLON

E0N99eKqSTj2

22/05/2025

16:25:11

GBP

83

11465.00

XLON

E0N99eKqSTtR

22/05/2025

16:25:38

GBP

215

11465.00

XLON

E0N99eKqSUfd

22/05/2025

16:25:38

GBP

174

11465.00

TRQX

E0N99eM1TdRi

22/05/2025

16:26:17

GBP

470

11470.00

XLON

E0N99eKqSVl3

22/05/2025

16:26:17

GBP

122

11470.00

TRQX

E0N99eM1TgHn

22/05/2025

16:26:24

GBP

9

11470.00

XLON

E0N99eKqSW7F

22/05/2025

16:26:28

GBP

62

11470.00

XLON

E0N99eKqSWFw

22/05/2025

16:26:28

GBP

38

11470.00

XLON

E0N99eKqSWG0

22/05/2025

16:28:17

GBP

159

11470.00

XLON

E0N99eKqSZuy

22/05/2025

16:28:17

GBP

9

11470.00

XLON

E0N99eKqSZvf

22/05/2025

16:28:17

GBP

6

11470.00

XLON

E0N99eKqSZvh

22/05/2025

16:28:19

GBP

19

11470.00

XLON

E0N99eKqSZye

 

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