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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6277A
London Stock Exchange Group PLC
14 March 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

14 March 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:

13 March 2025

Number of ordinary shares purchased:

43,868

Highest price paid per share:

11,225.00p

Lowest price paid per share:

11,070.00p

Volume weighted average price per share:

11,133.41p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,643,355 of its ordinary shares of 679/86 pence each in treasury and has 530,930,611 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,930,611. 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:

43,868 (ISIN: GB00B0SWJX34)

Date of purchases:

13 March 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

11,135.35p

31,104

11,070.00p

11,225.00p

TRQX

11,128.67p

12,764

11,070.00p

11,220.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

13/03/2025

08:02:59

GBP

100

11205.00

XLON

E0MKQMgtW2L5

13/03/2025

08:02:59

GBP

100

11205.00

XLON

E0MKQMgtW2L9

13/03/2025

08:02:59

GBP

97

11205.00

XLON

E0MKQMgtW2Lb

13/03/2025

08:02:59

GBP

82

11205.00

XLON

E0MKQMgtW2LB

13/03/2025

08:02:59

GBP

100

11205.00

XLON

E0MKQMgtW2LR

13/03/2025

08:02:59

GBP

106

11205.00

XLON

E0MKQMgtW2LT

13/03/2025

08:08:10

GBP

54

11165.00

XLON

E0MKQMgtWFmF

13/03/2025

08:08:10

GBP

48

11165.00

XLON

E0MKQMgtWFmN

13/03/2025

08:08:29

GBP

113

11165.00

XLON

E0MKQMgtWGy0

13/03/2025

08:08:29

GBP

118

11165.00

TRQX

E0MKQMi4CUuI

13/03/2025

08:10:50

GBP

29

11195.00

XLON

E0MKQMgtWP62

13/03/2025

08:10:50

GBP

55

11195.00

XLON

E0MKQMgtWP64

13/03/2025

08:10:50

GBP

84

11195.00

XLON

E0MKQMgtWP6S

13/03/2025

08:10:50

GBP

84

11195.00

XLON

E0MKQMgtWP7B

13/03/2025

08:11:57

GBP

170

11190.00

XLON

E0MKQMgtWSP6

13/03/2025

08:13:50

GBP

60

11215.00

XLON

E0MKQMgtWWid

13/03/2025

08:13:50

GBP

38

11215.00

XLON

E0MKQMgtWWif

13/03/2025

08:13:50

GBP

63

11215.00

TRQX

E0MKQMi4DOY8

13/03/2025

08:13:53

GBP

161

11210.00

XLON

E0MKQMgtWWnr

13/03/2025

08:17:39

GBP

150

11220.00

XLON

E0MKQMgtWg9I

13/03/2025

08:18:02

GBP

5

11210.00

XLON

E0MKQMgtWhtH

13/03/2025

08:18:02

GBP

157

11210.00

XLON

E0MKQMgtWhtJ

13/03/2025

08:18:42

GBP

165

11225.00

XLON

E0MKQMgtWl5z

13/03/2025

08:18:42

GBP

160

11225.00

XLON

E0MKQMgtWl61

13/03/2025

08:24:26

GBP

32

11220.00

XLON

E0MKQMgtWygT

13/03/2025

08:24:26

GBP

6

11220.00

XLON

E0MKQMgtWygV

13/03/2025

08:24:26

GBP

85

11220.00

TRQX

E0MKQMi4F5Bt

13/03/2025

08:24:27

GBP

4

11215.00

TRQX

E0MKQMi4F5UB

13/03/2025

08:24:27

GBP

123

11215.00

TRQX

E0MKQMi4F5UD

13/03/2025

08:24:56

GBP

87

11220.00

XLON

E0MKQMgtX00e

13/03/2025

08:24:56

GBP

87

11220.00

XLON

E0MKQMgtX00r

13/03/2025

08:24:56

GBP

87

11220.00

XLON

E0MKQMgtX00w

13/03/2025

08:24:56

GBP

1

11220.00

XLON

E0MKQMgtX00y

13/03/2025

08:27:45

GBP

113

11220.00

XLON

E0MKQMgtX5hf

13/03/2025

08:27:45

GBP

114

11220.00

XLON

E0MKQMgtX5hh

13/03/2025

08:32:30

GBP

39

11190.00

XLON

E0MKQMgtXFEd

13/03/2025

08:32:30

GBP

86

11190.00

XLON

E0MKQMgtXFEf

13/03/2025

08:35:12

GBP

96

11175.00

XLON

E0MKQMgtXJyt

13/03/2025

08:35:12

GBP

17

11175.00

XLON

E0MKQMgtXJz0

13/03/2025

08:35:12

GBP

79

11175.00

XLON

E0MKQMgtXJz6

13/03/2025

08:35:12

GBP

27

11175.00

XLON

E0MKQMgtXJz8

13/03/2025

08:38:40

GBP

142

11175.00

XLON

E0MKQMgtXPW1

13/03/2025

08:40:04

GBP

29

11175.00

XLON

E0MKQMgtXRuO

13/03/2025

08:40:04

GBP

32

11175.00

TRQX

E0MKQMi4H3HA

13/03/2025

08:40:07

GBP

31

11175.00

XLON

E0MKQMgtXSCW

13/03/2025

08:40:07

GBP

56

11175.00

TRQX

E0MKQMi4H4MI

13/03/2025

08:42:44

GBP

79

11170.00

TRQX

E0MKQMi4HLiE

13/03/2025

08:42:44

GBP

160

11175.00

XLON

E0MKQMgtXVvb

13/03/2025

08:42:44

GBP

45

11175.00

XLON

E0MKQMgtXVvX

13/03/2025

08:42:44

GBP

84

11175.00

XLON

E0MKQMgtXVvZ

13/03/2025

08:46:38

GBP

158

11175.00

XLON

E0MKQMgtXbTE

13/03/2025

08:47:00

GBP

24

11160.00

TRQX

E0MKQMi4Hmbm

13/03/2025

08:47:00

GBP

49

11160.00

TRQX

E0MKQMi4Hmc2

13/03/2025

08:47:00

GBP

168

11165.00

XLON

E0MKQMgtXbxp

13/03/2025

08:47:05

GBP

36

11160.00

XLON

E0MKQMgtXc3r

13/03/2025

08:47:05

GBP

45

11160.00

XLON

E0MKQMgtXc3t

13/03/2025

08:56:11

GBP

286

11185.00

XLON

E0MKQMgtXooR

13/03/2025

08:56:11

GBP

85

11185.00

TRQX

E0MKQMi4IkYg

13/03/2025

08:56:11

GBP

71

11185.00

TRQX

E0MKQMi4IkYj

13/03/2025

08:58:54

GBP

138

11170.00

XLON

E0MKQMgtXsCO

13/03/2025

08:58:57

GBP

141

11165.00

XLON

E0MKQMgtXsF2

13/03/2025

09:05:00

GBP

15

11165.00

XLON

E0MKQMgtY1kv

13/03/2025

09:05:00

GBP

225

11165.00

XLON

E0MKQMgtY1kx

13/03/2025

09:05:03

GBP

65

11160.00

XLON

E0MKQMgtY1pn

13/03/2025

09:05:03

GBP

85

11160.00

XLON

E0MKQMgtY1pp

13/03/2025

09:12:26

GBP

158

11160.00

TRQX

E0MKQMi4KNsw

13/03/2025

09:15:15

GBP

147

11165.00

XLON

E0MKQMgtYGh9

13/03/2025

09:15:15

GBP

152

11165.00

XLON

E0MKQMgtYGhB

13/03/2025

09:21:08

GBP

152

11180.00

TRQX

E0MKQMi4LCO2

13/03/2025

09:24:12

GBP

85

11205.00

XLON

E0MKQMgtYTbF

13/03/2025

09:24:12

GBP

85

11205.00

XLON

E0MKQMgtYTbR

13/03/2025

09:24:12

GBP

136

11205.00

XLON

E0MKQMgtYTbT

13/03/2025

09:24:12

GBP

10

11205.00

XLON

E0MKQMgtYTbX

13/03/2025

09:27:12

GBP

139

11205.00

XLON

E0MKQMgtYYNR

13/03/2025

09:31:56

GBP

115

11215.00

XLON

E0MKQMgtYe5Z

13/03/2025

09:33:16

GBP

230

11215.00

TRQX

E0MKQMi4MI9j

13/03/2025

09:33:16

GBP

52

11215.00

TRQX

E0MKQMi4MIA0

13/03/2025

09:35:01

GBP

134

11215.00

XLON

E0MKQMgtYi3G

13/03/2025

09:40:30

GBP

139

11215.00

TRQX

E0MKQMi4MssH

13/03/2025

09:40:30

GBP

131

11220.00

XLON

E0MKQMgtYnSu

13/03/2025

09:40:30

GBP

128

11220.00

XLON

E0MKQMgtYnSy

13/03/2025

09:40:30

GBP

126

11220.00

XLON

E0MKQMgtYnT6

13/03/2025

09:45:45

GBP

128

11195.00

TRQX

E0MKQMi4NJDi

13/03/2025

09:45:45

GBP

63

11195.00

TRQX

E0MKQMi4NJDo

13/03/2025

09:48:14

GBP

149

11190.00

XLON

E0MKQMgtYwmO

13/03/2025

09:48:14

GBP

141

11190.00

XLON

E0MKQMgtYwmQ

13/03/2025

09:54:10

GBP

279

11195.00

XLON

E0MKQMgtZ2OQ

13/03/2025

09:57:46

GBP

139

11205.00

XLON

E0MKQMgtZ5gU

13/03/2025

09:57:46

GBP

129

11205.00

XLON

E0MKQMgtZ5gW

13/03/2025

10:05:40

GBP

116

11205.00

XLON

E0MKQMgtZDom

13/03/2025

10:05:40

GBP

121

11205.00

XLON

E0MKQMgtZDoo

13/03/2025

10:05:40

GBP

114

11210.00

XLON

E0MKQMgtZDnn

13/03/2025

10:05:40

GBP

39

11210.00

TRQX

E0MKQMi4OtXv

13/03/2025

10:05:40

GBP

76

11210.00

TRQX

E0MKQMi4OtXy

13/03/2025

10:17:43

GBP

101

11200.00

XLON

E0MKQMgtZRjx

13/03/2025

10:17:43

GBP

142

11200.00

XLON

E0MKQMgtZRjz

13/03/2025

10:17:43

GBP

133

11200.00

XLON

E0MKQMgtZRk1

13/03/2025

10:24:45

GBP

4

11200.00

XLON

E0MKQMgtZY9N

13/03/2025

10:24:45

GBP

249

11200.00

XLON

E0MKQMgtZY9R

13/03/2025

10:24:45

GBP

113

11200.00

TRQX

E0MKQMi4QQ5e

13/03/2025

10:24:45

GBP

112

11200.00

TRQX

E0MKQMi4QQ5g

13/03/2025

10:29:46

GBP

134

11195.00

TRQX

E0MKQMi4QmLG

13/03/2025

10:33:53

GBP

116

11200.00

XLON

E0MKQMgtZgjn

13/03/2025

10:33:53

GBP

112

11200.00

XLON

E0MKQMgtZgjp

13/03/2025

10:33:53

GBP

124

11200.00

TRQX

E0MKQMi4R5wr

13/03/2025

10:38:01

GBP

247

11195.00

XLON

E0MKQMgtZkzf

13/03/2025

10:40:03

GBP

138

11190.00

XLON

E0MKQMgtZmUB

13/03/2025

10:45:30

GBP

29

11195.00

XLON

E0MKQMgtZrSB

13/03/2025

10:45:30

GBP

97

11195.00

XLON

E0MKQMgtZrSD

13/03/2025

10:45:30

GBP

125

11195.00

XLON

E0MKQMgtZrSH

13/03/2025

10:48:01

GBP

124

11195.00

XLON

E0MKQMgtZtPq

13/03/2025

10:50:02

GBP

114

11195.00

XLON

E0MKQMgtZutE

13/03/2025

10:55:11

GBP

143

11185.00

TRQX

E0MKQMi4Sf2G

13/03/2025

10:57:20

GBP

161

11175.00

XLON

E0MKQMgta364

13/03/2025

10:57:21

GBP

117

11170.00

TRQX

E0MKQMi4SqGf

13/03/2025

11:04:36

GBP

269

11170.00

TRQX

E0MKQMi4Tb4L

13/03/2025

11:08:38

GBP

78

11185.00

TRQX

E0MKQMi4Tt9I

13/03/2025

11:08:38

GBP

56

11185.00

TRQX

E0MKQMi4Tt9L

13/03/2025

11:11:14

GBP

143

11175.00

XLON

E0MKQMgtaOiT

13/03/2025

11:13:40

GBP

29

11165.00

XLON

E0MKQMgtaR3g

13/03/2025

11:13:40

GBP

104

11165.00

TRQX

E0MKQMi4UElM

13/03/2025

11:15:54

GBP

7

11170.00

XLON

E0MKQMgtaTdt

13/03/2025

11:15:54

GBP

155

11170.00

XLON

E0MKQMgtaTdv

13/03/2025

11:19:12

GBP

85

11175.00

XLON

E0MKQMgtaZXb

13/03/2025

11:19:12

GBP

12

11175.00

XLON

E0MKQMgtaZXd

13/03/2025

11:19:12

GBP

85

11175.00

XLON

E0MKQMgtaZXP

13/03/2025

11:19:12

GBP

67

11175.00

XLON

E0MKQMgtaZXT

13/03/2025

11:26:55

GBP

40

11155.00

TRQX

E0MKQMi4VSDs

13/03/2025

11:26:55

GBP

224

11155.00

TRQX

E0MKQMi4VSGR

13/03/2025

11:33:32

GBP

12

11160.00

XLON

E0MKQMgtarCj

13/03/2025

11:33:32

GBP

43

11160.00

XLON

E0MKQMgtarCl

13/03/2025

11:33:32

GBP

23

11160.00

XLON

E0MKQMgtarCn

13/03/2025

11:33:32

GBP

3

11160.00

TRQX

E0MKQMi4W0uP

13/03/2025

11:35:00

GBP

12

11160.00

XLON

E0MKQMgtasSL

13/03/2025

11:35:00

GBP

106

11160.00

TRQX

E0MKQMi4W6xP

13/03/2025

11:35:44

GBP

240

11155.00

XLON

E0MKQMgtatEA

13/03/2025

11:35:45

GBP

116

11150.00

XLON

E0MKQMgtatIn

13/03/2025

11:35:45

GBP

107

11150.00

XLON

E0MKQMgtatIp

13/03/2025

11:35:45

GBP

9

11150.00

XLON

E0MKQMgtatIr

13/03/2025

11:42:17

GBP

123

11135.00

XLON

E0MKQMgtazkt

13/03/2025

11:46:02

GBP

276

11140.00

XLON

E0MKQMgtb3xs

13/03/2025

11:52:22

GBP

129

11130.00

XLON

E0MKQMgtbAcf

13/03/2025

11:52:22

GBP

273

11130.00

XLON

E0MKQMgtbAcj

13/03/2025

11:58:40

GBP

144

11130.00

XLON

E0MKQMgtbHq3

13/03/2025

11:58:42

GBP

151

11125.00

XLON

E0MKQMgtbIap

13/03/2025

12:02:06

GBP

162

11145.00

XLON

E0MKQMgtbUsH

13/03/2025

12:02:06

GBP

50

11145.00

XLON

E0MKQMgtbUsx

13/03/2025

12:02:06

GBP

51

11145.00

TRQX

E0MKQMi4Yd0N

13/03/2025

12:02:07

GBP

61

11145.00

TRQX

E0MKQMi4Yd1j

13/03/2025

12:07:54

GBP

246

11145.00

TRQX

E0MKQMi4ZHpz

13/03/2025

12:14:22

GBP

240

11150.00

XLON

E0MKQMgtblmE

13/03/2025

12:17:23

GBP

124

11140.00

XLON

E0MKQMgtboon

13/03/2025

12:17:23

GBP

120

11140.00

XLON

E0MKQMgtboor

13/03/2025

12:20:23

GBP

141

11140.00

XLON

E0MKQMgtbu2B

13/03/2025

12:26:24

GBP

11

11150.00

TRQX

E0MKQMi4b40m

13/03/2025

12:26:24

GBP

15

11150.00

TRQX

E0MKQMi4b40o

13/03/2025

12:26:24

GBP

16

11150.00

TRQX

E0MKQMi4b40q

13/03/2025

12:26:24

GBP

68

11150.00

TRQX

E0MKQMi4b40s

13/03/2025

12:26:24

GBP

13

11150.00

TRQX

E0MKQMi4b40u

13/03/2025

12:27:07

GBP

119

11145.00

XLON

E0MKQMgtc0rJ

13/03/2025

12:27:07

GBP

113

11145.00

TRQX

E0MKQMi4b6n4

13/03/2025

12:31:24

GBP

233

11150.00

TRQX

E0MKQMi4bPAD

13/03/2025

12:34:14

GBP

298

11160.00

XLON

E0MKQMgtcDTc

13/03/2025

12:34:14

GBP

163

11160.00

TRQX

E0MKQMi4bgmv

13/03/2025

12:42:13

GBP

72

11150.00

XLON

E0MKQMgtcNCA

13/03/2025

12:42:13

GBP

8

11150.00

XLON

E0MKQMgtcNCC

13/03/2025

12:42:13

GBP

38

11150.00

XLON

E0MKQMgtcNCk

13/03/2025

12:42:13

GBP

16

11150.00

XLON

E0MKQMgtcNCm

13/03/2025

12:42:13

GBP

107

11150.00

XLON

E0MKQMgtcNCO

13/03/2025

12:42:13

GBP

14

11150.00

TRQX

E0MKQMi4cNYg

13/03/2025

12:42:13

GBP

20

11150.00

TRQX

E0MKQMi4cNYi

13/03/2025

12:42:13

GBP

14

11150.00

TRQX

E0MKQMi4cNYU

13/03/2025

12:45:19

GBP

147

11140.00

TRQX

E0MKQMi4cd8b

13/03/2025

12:45:19

GBP

153

11140.00

TRQX

E0MKQMi4cd8d

13/03/2025

12:57:04

GBP

73

11155.00

XLON

E0MKQMgtceC4

13/03/2025

12:57:04

GBP

142

11155.00

XLON

E0MKQMgtceC6

13/03/2025

12:57:04

GBP

9

11155.00

XLON

E0MKQMgtceC8

13/03/2025

12:57:04

GBP

27

11155.00

XLON

E0MKQMgtceCA

13/03/2025

12:57:04

GBP

3

11155.00

TRQX

E0MKQMi4dZ36

13/03/2025

12:57:04

GBP

54

11155.00

TRQX

E0MKQMi4dZ38

13/03/2025

12:57:04

GBP

16

11155.00

TRQX

E0MKQMi4dZ3A

13/03/2025

12:57:04

GBP

14

11155.00

TRQX

E0MKQMi4dZ3C

13/03/2025

12:57:04

GBP

16

11155.00

TRQX

E0MKQMi4dZ3E

13/03/2025

12:58:46

GBP

122

11160.00

XLON

E0MKQMgtcg8m

13/03/2025

12:58:46

GBP

9

11160.00

XLON

E0MKQMgtcg8o

13/03/2025

13:00:52

GBP

113

11165.00

XLON

E0MKQMgtcjkG

13/03/2025

13:00:53

GBP

229

11160.00

XLON

E0MKQMgtcjnN

13/03/2025

13:00:53

GBP

126

11160.00

TRQX

E0MKQMi4dw2U

13/03/2025

13:04:38

GBP

80

11170.00

XLON

E0MKQMgtcpWw

13/03/2025

13:04:38

GBP

80

11170.00

XLON

E0MKQMgtcpX8

13/03/2025

13:04:38

GBP

29

11170.00

XLON

E0MKQMgtcpXA

13/03/2025

13:04:38

GBP

37

11170.00

TRQX

E0MKQMi4eMRb

13/03/2025

13:04:38

GBP

12

11170.00

TRQX

E0MKQMi4eMRh

13/03/2025

13:04:38

GBP

30

11170.00

TRQX

E0MKQMi4eMRj

13/03/2025

13:04:38

GBP

12

11170.00

TRQX

E0MKQMi4eMRR

13/03/2025

13:04:38

GBP

12

11170.00

TRQX

E0MKQMi4eMRZ

13/03/2025

13:07:23

GBP

130

11155.00

TRQX

E0MKQMi4ebpg

13/03/2025

13:07:23

GBP

32

11155.00

TRQX

E0MKQMi4ebpi

13/03/2025

13:12:15

GBP

185

11160.00

XLON

E0MKQMgtcy1g

13/03/2025

13:12:15

GBP

101

11160.00

TRQX

E0MKQMi4f0g1

13/03/2025

13:17:18

GBP

60

11145.00

XLON

E0MKQMgtd46l

13/03/2025

13:17:18

GBP

148

11150.00

XLON

E0MKQMgtd44G

13/03/2025

13:17:18

GBP

148

11150.00

XLON

E0MKQMgtd44K

13/03/2025

13:21:56

GBP

154

11130.00

TRQX

E0MKQMi4fjX4

13/03/2025

13:21:56

GBP

64

11130.00

TRQX

E0MKQMi4fjX6

13/03/2025

13:21:56

GBP

120

11135.00

XLON

E0MKQMgtd8lq

13/03/2025

13:21:56

GBP

44

11135.00

XLON

E0MKQMgtd8lu

13/03/2025

13:25:16

GBP

87

11140.00

XLON

E0MKQMgtdCBc

13/03/2025

13:25:16

GBP

58

11140.00

XLON

E0MKQMgtdCBk

13/03/2025

13:25:16

GBP

60

11140.00

XLON

E0MKQMgtdCBo

13/03/2025

13:27:00

GBP

204

11135.00

XLON

E0MKQMgtdDqX

13/03/2025

13:31:43

GBP

390

11130.00

XLON

E0MKQMgtdNFr

13/03/2025

13:31:43

GBP

77

11130.00

XLON

E0MKQMgtdNFt

13/03/2025

13:31:43

GBP

12

11130.00

XLON

E0MKQMgtdNFv

13/03/2025

13:31:43

GBP

4

11130.00

XLON

E0MKQMgtdNGk

13/03/2025

13:31:43

GBP

68

11130.00

XLON

E0MKQMgtdNGU

13/03/2025

13:31:43

GBP

5

11130.00

XLON

E0MKQMgtdNGW

13/03/2025

13:31:43

GBP

4

11130.00

XLON

E0MKQMgtdNH7

13/03/2025

13:31:43

GBP

29

11130.00

XLON

E0MKQMgtdNHE

13/03/2025

13:31:43

GBP

152

11130.00

TRQX

E0MKQMi4gdTO

13/03/2025

13:36:02

GBP

17

11100.00

XLON

E0MKQMgtdWka

13/03/2025

13:39:09

GBP

100

11095.00

XLON

E0MKQMgtddXb

13/03/2025

13:39:09

GBP

181

11095.00

XLON

E0MKQMgtddXh

13/03/2025

13:39:09

GBP

337

11095.00

XLON

E0MKQMgtddXn

13/03/2025

13:39:09

GBP

185

11095.00

XLON

E0MKQMgtddYC

13/03/2025

13:43:41

GBP

92

11090.00

XLON

E0MKQMgtdnXt

13/03/2025

13:43:41

GBP

58

11090.00

XLON

E0MKQMgtdnYH

13/03/2025

13:45:16

GBP

282

11090.00

XLON

E0MKQMgtdqNv

13/03/2025

13:49:05

GBP

91

11080.00

XLON

E0MKQMgtdytb

13/03/2025

13:49:05

GBP

180

11080.00

XLON

E0MKQMgtdytd

13/03/2025

13:49:05

GBP

91

11080.00

XLON

E0MKQMgtdytJ

13/03/2025

13:49:05

GBP

91

11080.00

XLON

E0MKQMgtdyto

13/03/2025

13:49:05

GBP

42

11080.00

XLON

E0MKQMgtdytq

13/03/2025

13:49:05

GBP

91

11080.00

XLON

E0MKQMgtdytv

13/03/2025

13:49:05

GBP

21

11080.00

XLON

E0MKQMgtdyuD

13/03/2025

13:55:55

GBP

226

11085.00

XLON

E0MKQMgteE5k

13/03/2025

13:55:55

GBP

340

11090.00

XLON

E0MKQMgteE5a

13/03/2025

13:55:55

GBP

136

11090.00

XLON

E0MKQMgteE5c

13/03/2025

13:55:55

GBP

92

11090.00

XLON

E0MKQMgteE5G

13/03/2025

13:55:55

GBP

87

11090.00

XLON

E0MKQMgteE5U

13/03/2025

14:05:25

GBP

299

11085.00

XLON

E0MKQMgtecLQ

13/03/2025

14:05:25

GBP

163

11085.00

TRQX

E0MKQMi4l6qy

13/03/2025

14:07:21

GBP

102

11085.00

XLON

E0MKQMgteg4u

13/03/2025

14:07:21

GBP

102

11085.00

XLON

E0MKQMgteg58

13/03/2025

14:07:24

GBP

104

11085.00

XLON

E0MKQMgteg8s

13/03/2025

14:07:24

GBP

2

11085.00

XLON

E0MKQMgteg9G

13/03/2025

14:07:24

GBP

22

11085.00

TRQX

E0MKQMi4lO9A

13/03/2025

14:07:24

GBP

37

11085.00

TRQX

E0MKQMi4lO9b

13/03/2025

14:07:24

GBP

95

11085.00

TRQX

E0MKQMi4lO9k

13/03/2025

14:13:19

GBP

240

11080.00

TRQX

E0MKQMi4m8V1

13/03/2025

14:13:28

GBP

216

11080.00

TRQX

E0MKQMi4m9Wy

13/03/2025

14:13:28

GBP

17

11080.00

TRQX

E0MKQMi4m9X1

13/03/2025

14:15:24

GBP

207

11075.00

TRQX

E0MKQMi4mPkc

13/03/2025

14:20:09

GBP

75

11085.00

XLON

E0MKQMgtf31p

13/03/2025

14:20:09

GBP

46

11085.00

TRQX

E0MKQMi4mxbc

13/03/2025

14:21:09

GBP

1

11085.00

XLON

E0MKQMgtf4TG

13/03/2025

14:21:09

GBP

16

11085.00

XLON

E0MKQMgtf4TI

13/03/2025

14:21:09

GBP

1

11085.00

XLON

E0MKQMgtf4TK

13/03/2025

14:21:09

GBP

14

11085.00

XLON

E0MKQMgtf4TM

13/03/2025

14:21:09

GBP

24

11085.00

XLON

E0MKQMgtf4TO

13/03/2025

14:21:09

GBP

20

11085.00

XLON

E0MKQMgtf4TQ

13/03/2025

14:21:09

GBP

46

11085.00

TRQX

E0MKQMi4n3zO

13/03/2025

14:21:19

GBP

81

11080.00

XLON

E0MKQMgtf4tA

13/03/2025

14:21:19

GBP

42

11080.00

XLON

E0MKQMgtf4tI

13/03/2025

14:21:19

GBP

81

11080.00

XLON

E0MKQMgtf4to

13/03/2025

14:21:19

GBP

62

11080.00

XLON

E0MKQMgtf4uD

13/03/2025

14:21:19

GBP

19

11080.00

XLON

E0MKQMgtf4uF

13/03/2025

14:21:19

GBP

81

11080.00

XLON

E0MKQMgtf4uO

13/03/2025

14:21:19

GBP

45

11080.00

XLON

E0MKQMgtf4uQ

13/03/2025

14:21:19

GBP

68

11080.00

XLON

E0MKQMgtf4uu

13/03/2025

14:21:19

GBP

61

11080.00

XLON

E0MKQMgtf4uw

13/03/2025

14:21:19

GBP

50

11080.00

XLON

E0MKQMgtf4uy

13/03/2025

14:21:19

GBP

59

11080.00

XLON

E0MKQMgtf4v0

13/03/2025

14:21:19

GBP

46

11080.00

TRQX

E0MKQMi4n5nM

13/03/2025

14:21:19

GBP

14

11080.00

TRQX

E0MKQMi4n5nO

13/03/2025

14:21:19

GBP

14

11080.00

TRQX

E0MKQMi4n5nQ

13/03/2025

14:21:19

GBP

14

11080.00

TRQX

E0MKQMi4n5nS

13/03/2025

14:26:02

GBP

248

11075.00

XLON

E0MKQMgtfDPL

13/03/2025

14:28:43

GBP

224

11070.00

XLON

E0MKQMgtfHlC

13/03/2025

14:28:43

GBP

223

11070.00

XLON

E0MKQMgtfHlG

13/03/2025

14:30:57

GBP

111

11080.00

TRQX

E0MKQMi4oBUd

13/03/2025

14:30:57

GBP

22

11080.00

TRQX

E0MKQMi4oBUX

13/03/2025

14:31:02

GBP

89

11080.00

TRQX

E0MKQMi4oCMT

13/03/2025

14:33:43

GBP

88

11080.00

XLON

E0MKQMgtfR23

13/03/2025

14:33:43

GBP

88

11080.00

XLON

E0MKQMgtfR2H

13/03/2025

14:33:43

GBP

84

11080.00

XLON

E0MKQMgtfR2J

13/03/2025

14:33:43

GBP

184

11080.00

TRQX

E0MKQMi4oZTy

13/03/2025

14:33:43

GBP

59

11080.00

TRQX

E0MKQMi4oZU1

13/03/2025

14:36:27

GBP

260

11075.00

TRQX

E0MKQMi4owM5

13/03/2025

14:39:40

GBP

237

11075.00

TRQX

E0MKQMi4pII6

13/03/2025

14:40:31

GBP

21

11075.00

XLON

E0MKQMgtfcWS

13/03/2025

14:42:41

GBP

240

11070.00

XLON

E0MKQMgtffXb

13/03/2025

14:42:41

GBP

234

11070.00

XLON

E0MKQMgtffXf

13/03/2025

14:42:51

GBP

91

11070.00

TRQX

E0MKQMi4pebV

13/03/2025

14:45:05

GBP

346

11070.00

XLON

E0MKQMgtfiv5

13/03/2025

14:45:05

GBP

89

11070.00

XLON

E0MKQMgtfivA

13/03/2025

14:45:05

GBP

238

11070.00

TRQX

E0MKQMi4punb

13/03/2025

14:52:27

GBP

16

11115.00

TRQX

E0MKQMi4qnA9

13/03/2025

14:52:27

GBP

14

11115.00

TRQX

E0MKQMi4qnAB

13/03/2025

14:52:39

GBP

198

11115.00

XLON

E0MKQMgtfui1

13/03/2025

14:52:39

GBP

84

11115.00

XLON

E0MKQMgtfui9

13/03/2025

14:52:39

GBP

81

11115.00

XLON

E0MKQMgtfuiq

13/03/2025

14:52:39

GBP

25

11115.00

XLON

E0MKQMgtfuiQ

13/03/2025

14:52:39

GBP

6

11115.00

XLON

E0MKQMgtfuis

13/03/2025

14:52:39

GBP

12

11115.00

XLON

E0MKQMgtfuiU

13/03/2025

14:52:39

GBP

47

11115.00

XLON

E0MKQMgtfuiX

13/03/2025

14:52:39

GBP

9

11115.00

XLON

E0MKQMgtfuiZ

13/03/2025

14:52:39

GBP

109

11115.00

TRQX

E0MKQMi4qo5v

13/03/2025

14:52:39

GBP

4

11115.00

TRQX

E0MKQMi4qo6e

13/03/2025

14:52:39

GBP

16

11115.00

TRQX

E0MKQMi4qo6T

13/03/2025

14:52:39

GBP

17

11115.00

TRQX

E0MKQMi4qo6V

13/03/2025

14:52:39

GBP

14

11115.00

TRQX

E0MKQMi4qo6X

13/03/2025

14:52:41

GBP

270

11110.00

TRQX

E0MKQMi4qoRK

13/03/2025

15:00:12

GBP

243

11110.00

XLON

E0MKQMgtg7Jp

13/03/2025

15:01:01

GBP

173

11105.00

TRQX

E0MKQMi4rlJI

13/03/2025

15:01:01

GBP

74

11105.00

TRQX

E0MKQMi4rlJL

13/03/2025

15:01:55

GBP

262

11105.00

XLON

E0MKQMgtgAcw

13/03/2025

15:04:45

GBP

75

11095.00

XLON

E0MKQMgtgEz0

13/03/2025

15:04:47

GBP

100

11095.00

XLON

E0MKQMgtgF0G

13/03/2025

15:04:47

GBP

97

11095.00

XLON

E0MKQMgtgF0I

13/03/2025

15:04:49

GBP

61

11095.00

XLON

E0MKQMgtgF1p

13/03/2025

15:07:54

GBP

77

11110.00

XLON

E0MKQMgtgL70

13/03/2025

15:07:54

GBP

50

11110.00

XLON

E0MKQMgtgL72

13/03/2025

15:07:54

GBP

99

11110.00

XLON

E0MKQMgtgL7F

13/03/2025

15:07:54

GBP

46

11110.00

TRQX

E0MKQMi4sXnB

13/03/2025

15:11:40

GBP

324

11110.00

XLON

E0MKQMgtgRl3

13/03/2025

15:11:40

GBP

260

11110.00

XLON

E0MKQMgtgRlK

13/03/2025

15:11:40

GBP

177

11110.00

TRQX

E0MKQMi4sviA

13/03/2025

15:15:16

GBP

275

11110.00

TRQX

E0MKQMi4tL15

13/03/2025

15:19:03

GBP

238

11110.00

XLON

E0MKQMgtgfYs

13/03/2025

15:19:03

GBP

132

11110.00

XLON

E0MKQMgtgfYu

13/03/2025

15:19:03

GBP

202

11110.00

TRQX

E0MKQMi4tkGO

13/03/2025

15:21:19

GBP

256

11110.00

XLON

E0MKQMgtgiRL

13/03/2025

15:23:18

GBP

273

11105.00

XLON

E0MKQMgtgknD

13/03/2025

15:23:18

GBP

242

11105.00

XLON

E0MKQMgtgknL

13/03/2025

15:27:19

GBP

242

11100.00

XLON

E0MKQMgtgr7I

13/03/2025

15:29:14

GBP

258

11090.00

TRQX

E0MKQMi4ugPA

13/03/2025

15:29:14

GBP

262

11090.00

TRQX

E0MKQMi4ugPC

13/03/2025

15:32:57

GBP

87

11095.00

XLON

E0MKQMgtgzOr

13/03/2025

15:32:57

GBP

87

11095.00

XLON

E0MKQMgtgzOw

13/03/2025

15:32:57

GBP

87

11095.00

XLON

E0MKQMgtgzPC

13/03/2025

15:36:05

GBP

233

11105.00

TRQX

E0MKQMi4vLNK

13/03/2025

15:36:05

GBP

23

11105.00

TRQX

E0MKQMi4vLNW

13/03/2025

15:37:14

GBP

252

11105.00

TRQX

E0MKQMi4vT90

13/03/2025

15:42:40

GBP

261

11105.00

XLON

E0MKQMgthFro

13/03/2025

15:42:40

GBP

260

11105.00

XLON

E0MKQMgthFru

13/03/2025

15:42:40

GBP

264

11105.00

XLON

E0MKQMgthFry

13/03/2025

15:48:10

GBP

262

11115.00

TRQX

E0MKQMi4x3kU

13/03/2025

15:50:15

GBP

17

11115.00

TRQX

E0MKQMi4xL9J

13/03/2025

15:50:25

GBP

86

11115.00

TRQX

E0MKQMi4xMRd

13/03/2025

15:50:25

GBP

86

11115.00

TRQX

E0MKQMi4xMRl

13/03/2025

15:50:25

GBP

10

11115.00

TRQX

E0MKQMi4xMRn

13/03/2025

15:52:17

GBP

184

11115.00

XLON

E0MKQMgthem2

13/03/2025

15:52:17

GBP

72

11115.00

XLON

E0MKQMgthemA

13/03/2025

15:52:17

GBP

185

11115.00

XLON

E0MKQMgthemE

13/03/2025

15:52:17

GBP

87

11115.00

TRQX

E0MKQMi4xYl0

13/03/2025

15:52:18

GBP

6

11115.00

XLON

E0MKQMgthepQ

13/03/2025

15:52:18

GBP

10

11115.00

TRQX

E0MKQMi4xYsA

13/03/2025

15:52:18

GBP

4

11115.00

TRQX

E0MKQMi4xYsD

13/03/2025

15:52:23

GBP

66

11115.00

XLON

E0MKQMgthex4

13/03/2025

15:55:34

GBP

222

11110.00

XLON

E0MKQMgthkxs

13/03/2025

15:55:34

GBP

52

11110.00

XLON

E0MKQMgthkxz

13/03/2025

15:55:34

GBP

69

11110.00

XLON

E0MKQMgthkyD

13/03/2025

15:55:34

GBP

187

11110.00

TRQX

E0MKQMi4xsMY

13/03/2025

15:59:20

GBP

94

11095.00

XLON

E0MKQMgthr8N

13/03/2025

15:59:20

GBP

295

11095.00

XLON

E0MKQMgthr8Z

13/03/2025

15:59:20

GBP

52

11095.00

TRQX

E0MKQMi4yFgD

13/03/2025

15:59:20

GBP

160

11095.00

TRQX

E0MKQMi4yFgH

13/03/2025

16:05:53

GBP

471

11090.00

XLON

E0MKQMgti2Fu

13/03/2025

16:05:53

GBP

201

11090.00

XLON

E0MKQMgti2GR

13/03/2025

16:05:53

GBP

56

11090.00

TRQX

E0MKQMi4yxnn

13/03/2025

16:11:03

GBP

255

11105.00

XLON

E0MKQMgtiBTB

13/03/2025

16:11:03

GBP

45

11105.00

TRQX

E0MKQMi4zUFf

13/03/2025

16:11:03

GBP

5

11105.00

TRQX

E0MKQMi4zUFV

13/03/2025

16:11:08

GBP

15

11105.00

TRQX

E0MKQMi4zUwB

13/03/2025

16:11:08

GBP

1

11105.00

TRQX

E0MKQMi4zUwF

13/03/2025

16:11:08

GBP

4

11105.00

TRQX

E0MKQMi4zUwM

13/03/2025

16:11:08

GBP

39

11105.00

TRQX

E0MKQMi4zUwT

13/03/2025

16:11:15

GBP

31

11105.00

TRQX

E0MKQMi4zW0e

13/03/2025

16:12:47

GBP

6

11105.00

XLON

E0MKQMgtiEG0

13/03/2025

16:12:47

GBP

249

11105.00

XLON

E0MKQMgtiEG2

13/03/2025

16:12:47

GBP

110

11105.00

XLON

E0MKQMgtiEGC

13/03/2025

16:12:47

GBP

115

11105.00

XLON

E0MKQMgtiEGE

13/03/2025

16:12:47

GBP

44

11105.00

TRQX

E0MKQMi4zfCA

13/03/2025

16:14:36

GBP

324

11100.00

XLON

E0MKQMgtiGwU

13/03/2025

16:14:36

GBP

177

11100.00

TRQX

E0MKQMi4zpTS

13/03/2025

16:19:26

GBP

258

11085.00

XLON

E0MKQMgtiPGs

13/03/2025

16:19:26

GBP

242

11085.00

XLON

E0MKQMgtiPGz

13/03/2025

16:19:26

GBP

252

11085.00

XLON

E0MKQMgtiPH5

13/03/2025

16:19:26

GBP

141

11085.00

TRQX

E0MKQMi50M57

13/03/2025

16:19:26

GBP

133

11085.00

TRQX

E0MKQMi50M59

13/03/2025

16:19:26

GBP

138

11085.00

TRQX

E0MKQMi50M5B

13/03/2025

16:22:42

GBP

54

11100.00

XLON

E0MKQMgtiV3O

13/03/2025

16:22:42

GBP

324

11100.00

XLON

E0MKQMgtiV3Q

13/03/2025

16:22:42

GBP

207

11100.00

TRQX

E0MKQMi50gZz

13/03/2025

16:25:01

GBP

26

11095.00

XLON

E0MKQMgtiY6X

13/03/2025

16:25:04

GBP

44

11095.00

XLON

E0MKQMgtiYLn

13/03/2025

16:25:04

GBP

137

11095.00

XLON

E0MKQMgtiYLr

13/03/2025

16:25:04

GBP

205

11095.00

XLON

E0MKQMgtiYLv

13/03/2025

16:25:04

GBP

54

11095.00

XLON

E0MKQMgtiYM5

13/03/2025

16:25:04

GBP

120

11095.00

XLON

E0MKQMgtiYM7

13/03/2025

16:25:04

GBP

112

11095.00

TRQX

E0MKQMi50ug6

13/03/2025

16:26:45

GBP

30

11095.00

XLON

E0MKQMgtibO8

13/03/2025

16:26:45

GBP

147

11095.00

XLON

E0MKQMgtibOA

 

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