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Transaction in Own Shares

12th Mar 2025 07:00

RNS Number : 2636A
London Stock Exchange Group PLC
12 March 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

12 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:

11 March 2025

Number of ordinary shares purchased:

49,392

Highest price paid per share:

11,060.00p

Lowest price paid per share:

10,760.00p

Volume weighted average price per share:

10,920.51p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,569,361 of its ordinary shares of 679/86 pence each in treasury and has 531,004,605 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 531,004,605. 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:

49,392 (ISIN: GB00B0SWJX34)

Date of purchases:

11 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

10,921.09p

33,461

10,775.00p

11,060.00p

TRQX

10,919.30p

15,931

10,760.00p

11,050.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

11/03/2025

08:02:29

GBP

207

10995.00

XLON

E0MIyRj2TFcw

11/03/2025

08:02:29

GBP

102

10995.00

XLON

E0MIyRj2TFcy

11/03/2025

08:02:29

GBP

125

10995.00

XLON

E0MIyRj2TFdP

11/03/2025

08:02:29

GBP

114

10995.00

TRQX

E0MIyRkD8oDe

11/03/2025

08:02:29

GBP

56

10995.00

TRQX

E0MIyRkD8oDg

11/03/2025

08:02:29

GBP

56

10995.00

TRQX

E0MIyRkD8oDk

11/03/2025

08:02:29

GBP

12

10995.00

TRQX

E0MIyRkD8oDm

11/03/2025

08:02:31

GBP

90

10955.00

XLON

E0MIyRj2TFqf

11/03/2025

08:02:31

GBP

25

10955.00

XLON

E0MIyRj2TFqk

11/03/2025

08:02:31

GBP

90

10955.00

XLON

E0MIyRj2TFqW

11/03/2025

08:02:31

GBP

49

10955.00

TRQX

E0MIyRkD8oi4

11/03/2025

08:02:31

GBP

49

10955.00

TRQX

E0MIyRkD8oiB

11/03/2025

08:02:31

GBP

14

10955.00

TRQX

E0MIyRkD8oiH

11/03/2025

08:02:54

GBP

92

10960.00

XLON

E0MIyRj2THab

11/03/2025

08:02:54

GBP

32

10960.00

XLON

E0MIyRj2THad

11/03/2025

08:03:39

GBP

126

11060.00

XLON

E0MIyRj2TKfo

11/03/2025

08:07:34

GBP

113

10845.00

XLON

E0MIyRj2TYTk

11/03/2025

08:12:02

GBP

119

10770.00

TRQX

E0MIyRkDAZc0

11/03/2025

08:13:00

GBP

124

10760.00

TRQX

E0MIyRkDAlnn

11/03/2025

08:14:02

GBP

119

10780.00

TRQX

E0MIyRkDAwuz

11/03/2025

08:14:22

GBP

116

10775.00

XLON

E0MIyRj2TvZF

11/03/2025

08:15:30

GBP

128

10785.00

TRQX

E0MIyRkDBDgD

11/03/2025

08:17:06

GBP

122

10790.00

XLON

E0MIyRj2U5BJ

11/03/2025

08:18:21

GBP

119

10800.00

TRQX

E0MIyRkDBhOd

11/03/2025

08:19:02

GBP

109

10800.00

TRQX

E0MIyRkDBmQ9

11/03/2025

08:19:56

GBP

120

10805.00

XLON

E0MIyRj2UDSl

11/03/2025

08:21:12

GBP

111

10815.00

TRQX

E0MIyRkDC9Yc

11/03/2025

08:22:36

GBP

121

10825.00

XLON

E0MIyRj2UL89

11/03/2025

08:23:15

GBP

123

10810.00

TRQX

E0MIyRkDCVE4

11/03/2025

08:26:02

GBP

122

10820.00

XLON

E0MIyRj2UVPK

11/03/2025

08:27:00

GBP

111

10800.00

TRQX

E0MIyRkDD4qp

11/03/2025

08:29:00

GBP

125

10830.00

XLON

E0MIyRj2UdG4

11/03/2025

08:30:25

GBP

117

10830.00

XLON

E0MIyRj2UgvA

11/03/2025

08:31:25

GBP

134

10845.00

XLON

E0MIyRj2UkMg

11/03/2025

08:31:25

GBP

128

10850.00

TRQX

E0MIyRkDDjFU

11/03/2025

08:35:41

GBP

129

10850.00

XLON

E0MIyRj2UwGb

11/03/2025

08:37:50

GBP

115

10850.00

XLON

E0MIyRj2V1m5

11/03/2025

08:39:15

GBP

118

10840.00

XLON

E0MIyRj2V4kf

11/03/2025

08:39:15

GBP

119

10840.00

XLON

E0MIyRj2V4kh

11/03/2025

08:42:15

GBP

186

10835.00

XLON

E0MIyRj2VAki

11/03/2025

08:42:15

GBP

157

10835.00

TRQX

E0MIyRkDFJdG

11/03/2025

08:42:15

GBP

35

10835.00

TRQX

E0MIyRkDFJdJ

11/03/2025

08:47:46

GBP

213

10860.00

XLON

E0MIyRj2VOEV

11/03/2025

08:48:41

GBP

214

10850.00

XLON

E0MIyRj2VQEH

11/03/2025

08:54:08

GBP

184

10855.00

TRQX

E0MIyRkDGvfB

11/03/2025

08:54:09

GBP

179

10850.00

TRQX

E0MIyRkDGvim

11/03/2025

08:58:03

GBP

198

10885.00

XLON

E0MIyRj2VgaZ

11/03/2025

08:58:04

GBP

195

10880.00

XLON

E0MIyRj2VgeS

11/03/2025

09:01:42

GBP

164

10880.00

TRQX

E0MIyRkDHq5S

11/03/2025

09:03:36

GBP

169

10870.00

XLON

E0MIyRj2Vrea

11/03/2025

09:09:50

GBP

182

10875.00

TRQX

E0MIyRkDIpHB

11/03/2025

09:13:05

GBP

175

10895.00

XLON

E0MIyRj2W97d

11/03/2025

09:13:05

GBP

45

10895.00

XLON

E0MIyRj2W97f

11/03/2025

09:14:55

GBP

146

10890.00

XLON

E0MIyRj2WBMl

11/03/2025

09:15:26

GBP

136

10885.00

XLON

E0MIyRj2WCP7

11/03/2025

09:19:10

GBP

328

10890.00

XLON

E0MIyRj2WIWV

11/03/2025

09:19:10

GBP

180

10890.00

TRQX

E0MIyRkDJueu

11/03/2025

09:24:08

GBP

141

10900.00

XLON

E0MIyRj2WRQH

11/03/2025

09:24:08

GBP

153

10900.00

XLON

E0MIyRj2WRQJ

11/03/2025

09:30:01

GBP

134

10890.00

XLON

E0MIyRj2WZlb

11/03/2025

09:32:49

GBP

209

10875.00

XLON

E0MIyRj2WfYE

11/03/2025

09:32:49

GBP

114

10875.00

TRQX

E0MIyRkDLODo

11/03/2025

09:40:36

GBP

122

10915.00

XLON

E0MIyRj2Wqyg

11/03/2025

09:40:36

GBP

80

10915.00

XLON

E0MIyRj2WqyT

11/03/2025

09:40:36

GBP

104

10915.00

XLON

E0MIyRj2WqyV

11/03/2025

09:40:36

GBP

5

10915.00

XLON

E0MIyRj2WqyY

11/03/2025

09:42:31

GBP

98

10915.00

XLON

E0MIyRj2Wtw3

11/03/2025

09:42:31

GBP

24

10915.00

XLON

E0MIyRj2Wtw5

11/03/2025

09:44:50

GBP

168

10910.00

XLON

E0MIyRj2Wwry

11/03/2025

09:44:50

GBP

186

10915.00

XLON

E0MIyRj2WwrI

11/03/2025

09:44:50

GBP

102

10915.00

TRQX

E0MIyRkDMfhN

11/03/2025

09:44:51

GBP

168

10905.00

XLON

E0MIyRj2Wwtf

11/03/2025

09:47:01

GBP

183

10915.00

TRQX

E0MIyRkDMuvv

11/03/2025

09:55:48

GBP

131

10915.00

XLON

E0MIyRj2XDUL

11/03/2025

09:56:50

GBP

203

10915.00

XLON

E0MIyRj2XEfq

11/03/2025

09:56:50

GBP

53

10915.00

TRQX

E0MIyRkDNsEa

11/03/2025

09:56:50

GBP

58

10915.00

TRQX

E0MIyRkDNsEX

11/03/2025

09:59:37

GBP

87

10935.00

XLON

E0MIyRj2XISA

11/03/2025

09:59:37

GBP

17

10935.00

XLON

E0MIyRj2XISC

11/03/2025

09:59:37

GBP

87

10935.00

XLON

E0MIyRj2XISH

11/03/2025

09:59:37

GBP

164

10935.00

XLON

E0MIyRj2XISJ

11/03/2025

10:00:25

GBP

175

10925.00

XLON

E0MIyRj2XK53

11/03/2025

10:00:25

GBP

187

10925.00

TRQX

E0MIyRkDOFZd

11/03/2025

10:05:19

GBP

166

10925.00

XLON

E0MIyRj2XTT5

11/03/2025

10:05:19

GBP

163

10925.00

TRQX

E0MIyRkDOnj4

11/03/2025

10:12:36

GBP

203

10915.00

XLON

E0MIyRj2Xdu6

11/03/2025

10:15:43

GBP

75

10925.00

TRQX

E0MIyRkDPqvB

11/03/2025

10:16:47

GBP

170

10930.00

TRQX

E0MIyRkDPxYd

11/03/2025

10:16:47

GBP

171

10930.00

TRQX

E0MIyRkDPxYf

11/03/2025

10:16:47

GBP

170

10935.00

TRQX

E0MIyRkDPxYK

11/03/2025

10:19:58

GBP

148

10905.00

XLON

E0MIyRj2XoKz

11/03/2025

10:24:47

GBP

159

10890.00

TRQX

E0MIyRkDQh6a

11/03/2025

10:29:16

GBP

235

10895.00

XLON

E0MIyRj2XzfY

11/03/2025

10:29:16

GBP

129

10895.00

TRQX

E0MIyRkDR4iY

11/03/2025

10:32:09

GBP

146

10900.00

XLON

E0MIyRj2Y2yi

11/03/2025

10:33:19

GBP

197

10900.00

TRQX

E0MIyRkDRT20

11/03/2025

10:37:55

GBP

42

10905.00

XLON

E0MIyRj2YAJB

11/03/2025

10:37:55

GBP

137

10905.00

XLON

E0MIyRj2YAJD

11/03/2025

10:39:30

GBP

180

10900.00

XLON

E0MIyRj2YBbg

11/03/2025

10:39:30

GBP

188

10900.00

XLON

E0MIyRj2YBbi

11/03/2025

10:47:58

GBP

173

10910.00

XLON

E0MIyRj2YKW5

11/03/2025

10:47:58

GBP

159

10910.00

TRQX

E0MIyRkDSjC9

11/03/2025

10:50:14

GBP

189

10910.00

XLON

E0MIyRj2YNJ7

11/03/2025

10:50:14

GBP

103

10910.00

TRQX

E0MIyRkDSuDV

11/03/2025

10:50:29

GBP

150

10905.00

XLON

E0MIyRj2YNhw

11/03/2025

10:51:14

GBP

170

10895.00

XLON

E0MIyRj2YPOJ

11/03/2025

10:53:50

GBP

178

10900.00

XLON

E0MIyRj2YSdh

11/03/2025

11:00:15

GBP

171

10875.00

XLON

E0MIyRj2Yb0Z

11/03/2025

11:02:20

GBP

145

10875.00

XLON

E0MIyRj2YffM

11/03/2025

11:02:20

GBP

37

10875.00

XLON

E0MIyRj2YffO

11/03/2025

11:02:20

GBP

173

10875.00

XLON

E0MIyRj2YffS

11/03/2025

11:06:38

GBP

98

10865.00

XLON

E0MIyRj2Ylk8

11/03/2025

11:06:38

GBP

68

10865.00

XLON

E0MIyRj2YlkA

11/03/2025

11:06:38

GBP

174

10865.00

XLON

E0MIyRj2YlkC

11/03/2025

11:09:19

GBP

87

10850.00

XLON

E0MIyRj2YpZb

11/03/2025

11:09:21

GBP

93

10850.00

XLON

E0MIyRj2Ypdr

11/03/2025

11:18:50

GBP

71

10855.00

XLON

E0MIyRj2Z2Yk

11/03/2025

11:18:50

GBP

80

10855.00

XLON

E0MIyRj2Z2YK

11/03/2025

11:18:50

GBP

134

10855.00

XLON

E0MIyRj2Z2YS

11/03/2025

11:18:50

GBP

1

10855.00

TRQX

E0MIyRkDVhUb

11/03/2025

11:18:50

GBP

13

10855.00

TRQX

E0MIyRkDVhUL

11/03/2025

11:18:50

GBP

19

10855.00

TRQX

E0MIyRkDVhUP

11/03/2025

11:18:50

GBP

13

10855.00

TRQX

E0MIyRkDVhUZ

11/03/2025

11:20:02

GBP

166

10855.00

TRQX

E0MIyRkDVmrC

11/03/2025

11:21:27

GBP

166

10845.00

XLON

E0MIyRj2Z5Qh

11/03/2025

11:23:59

GBP

152

10825.00

XLON

E0MIyRj2Z7uy

11/03/2025

11:23:59

GBP

7

10825.00

XLON

E0MIyRj2Z7v0

11/03/2025

11:23:59

GBP

160

10825.00

XLON

E0MIyRj2Z7v2

11/03/2025

11:31:11

GBP

81

10825.00

XLON

E0MIyRj2ZGsk

11/03/2025

11:31:11

GBP

89

10825.00

XLON

E0MIyRj2ZGsm

11/03/2025

11:31:11

GBP

154

10825.00

XLON

E0MIyRj2ZGsq

11/03/2025

11:31:11

GBP

172

10830.00

XLON

E0MIyRj2ZGrh

11/03/2025

11:31:11

GBP

97

10830.00

TRQX

E0MIyRkDWhZ5

11/03/2025

11:31:11

GBP

71

10830.00

TRQX

E0MIyRkDWhZ9

11/03/2025

11:38:24

GBP

148

10830.00

XLON

E0MIyRj2ZOuP

11/03/2025

11:41:49

GBP

129

10845.00

XLON

E0MIyRj2ZSm1

11/03/2025

11:41:49

GBP

135

10845.00

TRQX

E0MIyRkDXUJE

11/03/2025

11:47:59

GBP

217

10850.00

XLON

E0MIyRj2ZZsI

11/03/2025

11:47:59

GBP

119

10850.00

TRQX

E0MIyRkDXz7j

11/03/2025

11:47:59

GBP

131

10850.00

TRQX

E0MIyRkDXz7n

11/03/2025

11:52:11

GBP

115

10850.00

XLON

E0MIyRj2Zdyc

11/03/2025

11:52:11

GBP

80

10850.00

XLON

E0MIyRj2ZdyU

11/03/2025

11:52:11

GBP

159

10850.00

XLON

E0MIyRj2ZdyY

11/03/2025

11:52:11

GBP

53

10850.00

XLON

E0MIyRj2Zdz3

11/03/2025

11:52:11

GBP

14

10850.00

TRQX

E0MIyRkDYKKf

11/03/2025

11:52:11

GBP

14

10850.00

TRQX

E0MIyRkDYKKo

11/03/2025

11:52:11

GBP

12

10850.00

TRQX

E0MIyRkDYKKq

11/03/2025

11:52:11

GBP

14

10850.00

TRQX

E0MIyRkDYKL3

11/03/2025

11:53:27

GBP

156

10840.00

XLON

E0MIyRj2Zf67

11/03/2025

11:59:59

GBP

228

10845.00

XLON

E0MIyRj2Zlnt

11/03/2025

11:59:59

GBP

33

10845.00

TRQX

E0MIyRkDYsZH

11/03/2025

11:59:59

GBP

92

10845.00

TRQX

E0MIyRkDYsZK

11/03/2025

12:00:35

GBP

158

10840.00

TRQX

E0MIyRkDYvzc

11/03/2025

12:00:35

GBP

23

10840.00

TRQX

E0MIyRkDYvzf

11/03/2025

12:08:54

GBP

167

10870.00

TRQX

E0MIyRkDZfsv

11/03/2025

12:12:33

GBP

145

10860.00

XLON

E0MIyRj2a2EH

11/03/2025

12:12:33

GBP

153

10860.00

TRQX

E0MIyRkDa6Cz

11/03/2025

12:12:33

GBP

139

10860.00

TRQX

E0MIyRkDa6D3

11/03/2025

12:12:33

GBP

144

10860.00

TRQX

E0MIyRkDa6D7

11/03/2025

12:19:15

GBP

174

10855.00

XLON

E0MIyRj2aC5e

11/03/2025

12:20:05

GBP

161

10850.00

TRQX

E0MIyRkDarCE

11/03/2025

12:23:50

GBP

80

10870.00

XLON

E0MIyRj2aIGD

11/03/2025

12:23:50

GBP

80

10870.00

XLON

E0MIyRj2aIGJ

11/03/2025

12:23:50

GBP

44

10870.00

XLON

E0MIyRj2aIGk

11/03/2025

12:23:50

GBP

56

10870.00

XLON

E0MIyRj2aIGL

11/03/2025

12:23:50

GBP

21

10870.00

XLON

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11/03/2025

12:23:50

GBP

15

10870.00

TRQX

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11/03/2025

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GBP

15

10870.00

TRQX

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11/03/2025

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GBP

23

10870.00

TRQX

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11/03/2025

12:27:35

GBP

166

10870.00

XLON

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11/03/2025

12:28:59

GBP

163

10870.00

XLON

E0MIyRj2aNjC

11/03/2025

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GBP

159

10870.00

XLON

E0MIyRj2aNjE

11/03/2025

12:31:15

GBP

20

10860.00

TRQX

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11/03/2025

12:31:15

GBP

142

10860.00

TRQX

E0MIyRkDbsuE

11/03/2025

12:36:07

GBP

154

10855.00

XLON

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11/03/2025

12:36:07

GBP

153

10855.00

XLON

E0MIyRj2aXGs

11/03/2025

12:42:00

GBP

125

10875.00

XLON

E0MIyRj2aeSB

11/03/2025

12:42:23

GBP

221

10870.00

XLON

E0MIyRj2aesA

11/03/2025

12:42:23

GBP

203

10870.00

TRQX

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11/03/2025

12:45:47

GBP

225

10875.00

XLON

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11/03/2025

12:45:47

GBP

123

10875.00

TRQX

E0MIyRkDdA0X

11/03/2025

12:49:34

GBP

255

10880.00

XLON

E0MIyRj2anRf

11/03/2025

12:49:34

GBP

140

10880.00

TRQX

E0MIyRkDdUBm

11/03/2025

12:53:40

GBP

165

10885.00

XLON

E0MIyRj2as4F

11/03/2025

12:53:40

GBP

80

10885.00

XLON

E0MIyRj2as4L

11/03/2025

12:53:40

GBP

132

10885.00

XLON

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11/03/2025

12:53:40

GBP

13

10885.00

TRQX

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11/03/2025

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GBP

30

10885.00

TRQX

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11/03/2025

12:53:40

GBP

13

10885.00

TRQX

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11/03/2025

12:53:40

GBP

60

10885.00

TRQX

E0MIyRkDdpwR

11/03/2025

12:59:37

GBP

187

10870.00

XLON

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11/03/2025

12:59:37

GBP

82

10870.00

TRQX

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11/03/2025

12:59:37

GBP

82

10870.00

TRQX

E0MIyRkDeIcB

11/03/2025

12:59:37

GBP

27

10870.00

TRQX

E0MIyRkDeIcD

11/03/2025

13:01:55

GBP

180

10875.00

XLON

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11/03/2025

13:02:03

GBP

190

10870.00

TRQX

E0MIyRkDeXyp

11/03/2025

13:09:20

GBP

174

10850.00

XLON

E0MIyRj2bBo6

11/03/2025

13:12:26

GBP

225

10865.00

XLON

E0MIyRj2bFhf

11/03/2025

13:12:26

GBP

115

10865.00

TRQX

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11/03/2025

13:12:26

GBP

9

10865.00

TRQX

E0MIyRkDfUIT

11/03/2025

13:15:37

GBP

160

10865.00

TRQX

E0MIyRkDfktr

11/03/2025

13:15:49

GBP

31

10860.00

XLON

E0MIyRj2bKuB

11/03/2025

13:15:49

GBP

196

10860.00

XLON

E0MIyRj2bKuD

11/03/2025

13:20:29

GBP

61

10870.00

TRQX

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11/03/2025

13:20:29

GBP

82

10870.00

TRQX

E0MIyRkDgAoN

11/03/2025

13:20:29

GBP

21

10870.00

TRQX

E0MIyRkDgAoX

11/03/2025

13:21:21

GBP

277

10870.00

XLON

E0MIyRj2bRDo

11/03/2025

13:21:21

GBP

151

10870.00

TRQX

E0MIyRkDgFHj

11/03/2025

13:24:12

GBP

201

10880.00

XLON

E0MIyRj2bUiE

11/03/2025

13:24:12

GBP

51

10880.00

TRQX

E0MIyRkDgTRr

11/03/2025

13:26:22

GBP

94

10870.00

TRQX

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11/03/2025

13:26:22

GBP

42

10870.00

TRQX

E0MIyRkDggDc

11/03/2025

13:26:22

GBP

94

10870.00

TRQX

E0MIyRkDggDS

11/03/2025

13:29:30

GBP

269

10865.00

XLON

E0MIyRj2bdTk

11/03/2025

13:33:29

GBP

209

10850.00

XLON

E0MIyRj2bstP

11/03/2025

13:33:29

GBP

115

10850.00

TRQX

E0MIyRkDhh4u

11/03/2025

13:36:52

GBP

424

10855.00

XLON

E0MIyRj2c44F

11/03/2025

13:36:52

GBP

231

10855.00

TRQX

E0MIyRkDiI8D

11/03/2025

13:38:18

GBP

404

10855.00

XLON

E0MIyRj2c8R3

11/03/2025

13:38:18

GBP

220

10855.00

TRQX

E0MIyRkDiaFj

11/03/2025

13:40:41

GBP

272

10840.00

XLON

E0MIyRj2cFiP

11/03/2025

13:40:41

GBP

268

10840.00

XLON

E0MIyRj2cFiR

11/03/2025

13:45:53

GBP

198

10870.00

XLON

E0MIyRj2cVBQ

11/03/2025

13:45:53

GBP

183

10870.00

XLON

E0MIyRj2cVBS

11/03/2025

13:45:53

GBP

109

10870.00

TRQX

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11/03/2025

13:45:53

GBP

101

10870.00

TRQX

E0MIyRkDk3dL

11/03/2025

13:51:00

GBP

191

10895.00

XLON

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11/03/2025

13:51:00

GBP

105

10895.00

TRQX

E0MIyRkDkxYa

11/03/2025

13:54:33

GBP

499

10895.00

XLON

E0MIyRj2cuad

11/03/2025

13:54:33

GBP

39

10895.00

XLON

E0MIyRj2cubT

11/03/2025

13:54:33

GBP

150

10895.00

XLON

E0MIyRj2cubV

11/03/2025

13:54:33

GBP

84

10895.00

TRQX

E0MIyRkDlYPS

11/03/2025

13:59:47

GBP

321

10910.00

XLON

E0MIyRj2d52f

11/03/2025

13:59:47

GBP

175

10910.00

TRQX

E0MIyRkDmFo3

11/03/2025

14:00:06

GBP

258

10905.00

XLON

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11/03/2025

14:00:06

GBP

210

10905.00

XLON

E0MIyRj2d5wl

11/03/2025

14:08:44

GBP

26

10915.00

XLON

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11/03/2025

14:08:44

GBP

11

10915.00

XLON

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11/03/2025

14:08:44

GBP

21

10915.00

XLON

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11/03/2025

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GBP

27

10915.00

TRQX

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11/03/2025

14:08:44

GBP

34

10915.00

TRQX

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11/03/2025

14:09:28

GBP

62

10915.00

XLON

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11/03/2025

14:09:28

GBP

321

10915.00

XLON

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11/03/2025

14:09:28

GBP

209

10915.00

TRQX

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11/03/2025

14:12:18

GBP

211

10905.00

XLON

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11/03/2025

14:12:18

GBP

116

10905.00

TRQX

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11/03/2025

14:14:06

GBP

80

10910.00

XLON

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11/03/2025

14:14:06

GBP

66

10910.00

XLON

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11/03/2025

14:14:06

GBP

14

10910.00

XLON

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11/03/2025

14:14:06

GBP

65

10910.00

XLON

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11/03/2025

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GBP

22

10910.00

TRQX

E0MIyRkDpJnr

11/03/2025

14:16:31

GBP

207

10915.00

TRQX

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11/03/2025

14:19:00

GBP

214

10905.00

TRQX

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11/03/2025

14:19:00

GBP

87

10905.00

TRQX

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11/03/2025

14:20:05

GBP

114

10930.00

XLON

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11/03/2025

14:21:27

GBP

66

10940.00

XLON

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11/03/2025

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GBP

46

10940.00

XLON

E0MIyRj2eIIe

11/03/2025

14:21:27

GBP

93

10940.00

XLON

E0MIyRj2eIIS

11/03/2025

14:21:39

GBP

260

10935.00

XLON

E0MIyRj2eIvD

11/03/2025

14:24:15

GBP

243

10945.00

TRQX

E0MIyRkDrH7j

11/03/2025

14:27:17

GBP

225

10940.00

XLON

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11/03/2025

14:27:23

GBP

50

10940.00

XLON

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11/03/2025

14:27:23

GBP

36

10940.00

TRQX

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11/03/2025

14:27:23

GBP

128

10940.00

TRQX

E0MIyRkDrp9E

11/03/2025

14:27:30

GBP

229

10935.00

XLON

E0MIyRj2ea2s

11/03/2025

14:30:17

GBP

80

10950.00

XLON

E0MIyRj2ej4Y

11/03/2025

14:30:17

GBP

2

10950.00

TRQX

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11/03/2025

14:31:06

GBP

194

10950.00

XLON

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11/03/2025

14:32:02

GBP

74

10945.00

XLON

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11/03/2025

14:32:02

GBP

125

10945.00

XLON

E0MIyRj2epNE

11/03/2025

14:32:02

GBP

109

10945.00

TRQX

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11/03/2025

14:32:03

GBP

255

10935.00

XLON

E0MIyRj2epSs

11/03/2025

14:32:03

GBP

6

10935.00

XLON

E0MIyRj2epSu

11/03/2025

14:32:03

GBP

134

10940.00

XLON

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11/03/2025

14:32:03

GBP

56

10940.00

XLON

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11/03/2025

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GBP

104

10940.00

TRQX

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11/03/2025

14:38:29

GBP

240

10940.00

XLON

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11/03/2025

14:40:56

GBP

218

10955.00

XLON

E0MIyRj2fGUY

11/03/2025

14:42:29

GBP

170

10955.00

XLON

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11/03/2025

14:42:29

GBP

177

10955.00

XLON

E0MIyRj2fLN5

11/03/2025

14:42:30

GBP

222

10950.00

XLON

E0MIyRj2fLQb

11/03/2025

14:42:30

GBP

90

10950.00

XLON

E0MIyRj2fLQh

11/03/2025

14:42:30

GBP

20

10950.00

XLON

E0MIyRj2fLQj

11/03/2025

14:42:30

GBP

90

10950.00

XLON

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11/03/2025

14:42:30

GBP

84

10950.00

TRQX

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11/03/2025

14:42:30

GBP

48

10950.00

TRQX

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11/03/2025

14:47:03

GBP

61

10960.00

XLON

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11/03/2025

14:47:11

GBP

178

10960.00

XLON

E0MIyRj2fans

11/03/2025

14:47:11

GBP

98

10960.00

XLON

E0MIyRj2faoY

11/03/2025

14:49:28

GBP

264

10955.00

XLON

E0MIyRj2fhUb

11/03/2025

14:51:28

GBP

260

10955.00

XLON

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11/03/2025

14:51:32

GBP

260

10950.00

XLON

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11/03/2025

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GBP

172

10950.00

TRQX

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11/03/2025

14:51:32

GBP

90

10950.00

TRQX

E0MIyRkDwoUX

11/03/2025

14:57:02

GBP

257

10955.00

XLON

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11/03/2025

14:58:37

GBP

9

10955.00

TRQX

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11/03/2025

14:59:06

GBP

220

10955.00

XLON

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11/03/2025

15:00:34

GBP

45

10950.00

XLON

E0MIyRj2gBHa

11/03/2025

15:00:34

GBP

137

10950.00

XLON

E0MIyRj2gBHW

11/03/2025

15:01:14

GBP

267

10950.00

XLON

E0MIyRj2gEAi

11/03/2025

15:03:10

GBP

82

10975.00

TRQX

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11/03/2025

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GBP

82

10975.00

TRQX

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11/03/2025

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GBP

37

10975.00

TRQX

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11/03/2025

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GBP

87

11015.00

TRQX

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11/03/2025

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GBP

81

11015.00

TRQX

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11/03/2025

15:05:17

GBP

6

11015.00

TRQX

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11/03/2025

15:05:17

GBP

89

11015.00

TRQX

E0MIyRkDzMSQ

11/03/2025

15:05:59

GBP

239

11015.00

TRQX

E0MIyRkDzUr5

11/03/2025

15:10:03

GBP

44

11040.00

XLON

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11/03/2025

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GBP

24

11040.00

TRQX

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11/03/2025

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GBP

44

11040.00

TRQX

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11/03/2025

15:10:03

GBP

8

11040.00

TRQX

E0MIyRkE0Ekp

11/03/2025

15:10:14

GBP

80

11040.00

XLON

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11/03/2025

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GBP

112

11040.00

XLON

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11/03/2025

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GBP

13

11040.00

TRQX

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11/03/2025

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GBP

3

11040.00

TRQX

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11/03/2025

15:10:14

GBP

26

11040.00

TRQX

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11/03/2025

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GBP

16

11040.00

TRQX

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11/03/2025

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GBP

25

11040.00

TRQX

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11/03/2025

15:10:14

GBP

16

11040.00

TRQX

E0MIyRkE0HQR

11/03/2025

15:10:14

GBP

7

11040.00

TRQX

E0MIyRkE0HQV

11/03/2025

15:10:26

GBP

184

11035.00

XLON

E0MIyRj2ghAx

11/03/2025

15:10:26

GBP

101

11035.00

TRQX

E0MIyRkE0KbT

11/03/2025

15:13:08

GBP

132

11050.00

XLON

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11/03/2025

15:13:08

GBP

62

11050.00

XLON

E0MIyRj2golZ

11/03/2025

15:13:08

GBP

106

11050.00

TRQX

E0MIyRkE0qjT

11/03/2025

15:13:37

GBP

250

11030.00

TRQX

E0MIyRkE0wGc

11/03/2025

15:17:37

GBP

25

11035.00

XLON

E0MIyRj2h0zN

11/03/2025

15:17:37

GBP

224

11035.00

XLON

E0MIyRj2h0zQ

11/03/2025

15:17:37

GBP

127

11035.00

TRQX

E0MIyRkE1feM

11/03/2025

15:17:38

GBP

9

11035.00

XLON

E0MIyRj2h10x

11/03/2025

15:20:11

GBP

274

11050.00

XLON

E0MIyRj2h6hb

11/03/2025

15:20:11

GBP

150

11050.00

TRQX

E0MIyRkE27qW

11/03/2025

15:22:26

GBP

81

11045.00

XLON

E0MIyRj2hCLS

11/03/2025

15:22:26

GBP

26

11045.00

XLON

E0MIyRj2hCMF

11/03/2025

15:22:26

GBP

91

11045.00

TRQX

E0MIyRkE2UFz

11/03/2025

15:23:10

GBP

225

11045.00

XLON

E0MIyRj2hEbr

11/03/2025

15:23:10

GBP

226

11045.00

XLON

E0MIyRj2hEbt

11/03/2025

15:25:48

GBP

227

11030.00

XLON

E0MIyRj2hKCE

11/03/2025

15:30:55

GBP

164

11030.00

XLON

E0MIyRj2hWyc

11/03/2025

15:30:55

GBP

159

11030.00

XLON

E0MIyRj2hWyg

11/03/2025

15:33:58

GBP

189

11045.00

XLON

E0MIyRj2hdYS

11/03/2025

15:36:17

GBP

177

11050.00

XLON

E0MIyRj2hhtG

11/03/2025

15:36:19

GBP

171

11040.00

TRQX

E0MIyRkE4jGN

11/03/2025

15:36:19

GBP

174

11045.00

XLON

E0MIyRj2hhvW

11/03/2025

15:36:19

GBP

182

11045.00

TRQX

E0MIyRkE4jFg

11/03/2025

15:42:36

GBP

156

11045.00

XLON

E0MIyRj2hvUB

11/03/2025

15:42:36

GBP

149

11045.00

XLON

E0MIyRj2hvUF

11/03/2025

15:46:24

GBP

14

11030.00

TRQX

E0MIyRkE6CJo

11/03/2025

15:46:24

GBP

167

11030.00

TRQX

E0MIyRkE6CK5

11/03/2025

15:50:53

GBP

272

11045.00

XLON

E0MIyRj2iDXw

11/03/2025

15:50:53

GBP

149

11045.00

TRQX

E0MIyRkE6nxF

11/03/2025

15:50:53

GBP

102

11045.00

TRQX

E0MIyRkE6nxJ

11/03/2025

15:50:53

GBP

20

11045.00

TRQX

E0MIyRkE6nxY

11/03/2025

15:54:30

GBP

224

11050.00

XLON

E0MIyRj2iKAn

11/03/2025

15:57:07

GBP

184

11055.00

XLON

E0MIyRj2iO7v

11/03/2025

15:59:05

GBP

118

11045.00

XLON

E0MIyRj2iRCJ

11/03/2025

15:59:44

GBP

201

11040.00

TRQX

E0MIyRkE7u1o

11/03/2025

16:01:50

GBP

231

11035.00

XLON

E0MIyRj2iXvw

11/03/2025

16:05:45

GBP

49

11040.00

TRQX

E0MIyRkE8p3c

11/03/2025

16:05:45

GBP

77

11040.00

TRQX

E0MIyRkE8p3e

11/03/2025

16:05:55

GBP

244

11035.00

TRQX

E0MIyRkE8q1s

11/03/2025

16:05:55

GBP

197

11035.00

TRQX

E0MIyRkE8q1w

11/03/2025

16:08:42

GBP

142

11030.00

XLON

E0MIyRj2ilC6

11/03/2025

16:08:42

GBP

60

11030.00

XLON

E0MIyRj2ilC8

11/03/2025

16:08:42

GBP

241

11030.00

TRQX

E0MIyRkE9E4m

11/03/2025

16:13:49

GBP

238

11030.00

XLON

E0MIyRj2iuy7

11/03/2025

16:13:49

GBP

84

11030.00

XLON

E0MIyRj2iuyF

11/03/2025

16:13:49

GBP

85

11030.00

XLON

E0MIyRj2iuyH

11/03/2025

16:13:49

GBP

26

11030.00

XLON

E0MIyRj2iuyM

11/03/2025

16:13:49

GBP

131

11030.00

TRQX

E0MIyRkE9tiW

11/03/2025

16:15:07

GBP

187

11025.00

XLON

E0MIyRj2ixtN

11/03/2025

16:15:07

GBP

178

11030.00

XLON

E0MIyRj2ixsg

11/03/2025

16:18:52

GBP

84

11020.00

XLON

E0MIyRj2j4Eg

11/03/2025

16:18:52

GBP

89

11020.00

XLON

E0MIyRj2j4Ei

11/03/2025

16:18:52

GBP

61

11020.00

XLON

E0MIyRj2j4Ek

11/03/2025

16:18:52

GBP

59

11020.00

XLON

E0MIyRj2j4Em

11/03/2025

16:18:52

GBP

233

11020.00

XLON

E0MIyRj2j4EM

11/03/2025

16:18:52

GBP

28

11020.00

XLON

E0MIyRj2j4Eu

11/03/2025

16:18:52

GBP

41

11020.00

XLON

E0MIyRj2j4F9

11/03/2025

16:18:52

GBP

68

11020.00

XLON

E0MIyRj2j4FB

11/03/2025

16:21:09

GBP

227

11025.00

TRQX

E0MIyRkEAqxA

11/03/2025

16:24:08

GBP

206

11045.00

TRQX

E0MIyRkEBDU0

11/03/2025

16:24:45

GBP

165

11045.00

XLON

E0MIyRj2jFce

11/03/2025

16:24:45

GBP

162

11045.00

XLON

E0MIyRj2jFcM

11/03/2025

16:24:45

GBP

161

11045.00

XLON

E0MIyRj2jFcW

11/03/2025

16:26:08

GBP

145

11050.00

XLON

E0MIyRj2jINa

11/03/2025

16:26:08

GBP

92

11050.00

XLON

E0MIyRj2jINY

 

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