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Transaction in Own Shares

27th Mar 2025 07:00

RNS Number : 3754C
London Stock Exchange Group PLC
27 March 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

27 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:

26 March 2025

Number of ordinary shares purchased:

59,908

Highest price paid per share:

11,235.00p

Lowest price paid per share:

11,140.00p

Volume weighted average price per share:

11,185.14p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,147,162 of its ordinary shares of 679/86 pence each in treasury and has 530,441,447 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,441,447. 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:

59,908 (ISIN: GB00B0SWJX34)

Date of purchases:

26 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

11,185.95p

44,411

11,140.00p

11,235.00p

TRQX

11,182.80p

15,497

11,140.00p

11,235.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

26/03/2025

08:00:22

GBP

276

11195.00

XLON

E0MTqpxxJ9Rd

26/03/2025

08:00:22

GBP

248

11195.00

XLON

E0MTqpxxJ9Rf

26/03/2025

08:04:59

GBP

46

11215.00

XLON

E0MTqpxxJMLG

26/03/2025

08:04:59

GBP

137

11215.00

XLON

E0MTqpxxJMLL

26/03/2025

08:04:59

GBP

64

11215.00

XLON

E0MTqpxxJMLN

26/03/2025

08:04:59

GBP

368

11220.00

XLON

E0MTqpxxJMKV

26/03/2025

08:04:59

GBP

86

11220.00

XLON

E0MTqpxxJMKX

26/03/2025

08:04:59

GBP

169

11220.00

XLON

E0MTqpxxJMKZ

26/03/2025

08:05:05

GBP

118

11205.00

TRQX

E0MTqpz7zBoS

26/03/2025

08:05:05

GBP

33

11205.00

TRQX

E0MTqpz7zBoW

26/03/2025

08:11:08

GBP

207

11215.00

XLON

E0MTqpxxJewN

26/03/2025

08:12:37

GBP

199

11215.00

XLON

E0MTqpxxJipt

26/03/2025

08:15:00

GBP

193

11200.00

XLON

E0MTqpxxJnqn

26/03/2025

08:15:00

GBP

12

11200.00

XLON

E0MTqpxxJnqp

26/03/2025

08:15:00

GBP

180

11200.00

XLON

E0MTqpxxJnqr

26/03/2025

08:15:00

GBP

194

11205.00

XLON

E0MTqpxxJnq0

26/03/2025

08:19:04

GBP

77

11200.00

XLON

E0MTqpxxJxVg

26/03/2025

08:19:04

GBP

25

11200.00

XLON

E0MTqpxxJxVk

26/03/2025

08:19:04

GBP

222

11200.00

XLON

E0MTqpxxJxVo

26/03/2025

08:19:04

GBP

47

11200.00

TRQX

E0MTqpz813hG

26/03/2025

08:19:04

GBP

44

11200.00

TRQX

E0MTqpz813hN

26/03/2025

08:19:04

GBP

116

11205.00

XLON

E0MTqpxxJxU1

26/03/2025

08:19:04

GBP

82

11205.00

XLON

E0MTqpxxJxUJ

26/03/2025

08:19:04

GBP

53

11205.00

TRQX

E0MTqpz813d9

26/03/2025

08:19:04

GBP

37

11205.00

TRQX

E0MTqpz813dD

26/03/2025

08:24:31

GBP

250

11205.00

XLON

E0MTqpxxK7Vd

26/03/2025

08:28:32

GBP

78

11215.00

XLON

E0MTqpxxKFKM

26/03/2025

08:28:32

GBP

41

11215.00

XLON

E0MTqpxxKFKW

26/03/2025

08:29:43

GBP

125

11215.00

XLON

E0MTqpxxKGh2

26/03/2025

08:30:42

GBP

329

11215.00

XLON

E0MTqpxxKIrd

26/03/2025

08:30:42

GBP

146

11215.00

TRQX

E0MTqpz82OUr

26/03/2025

08:30:42

GBP

3

11215.00

TRQX

E0MTqpz82OV0

26/03/2025

08:34:49

GBP

252

11210.00

XLON

E0MTqpxxKOM0

26/03/2025

08:34:49

GBP

248

11210.00

TRQX

E0MTqpz82oSH

26/03/2025

08:34:49

GBP

80

11215.00

XLON

E0MTqpxxKOMJ

26/03/2025

08:34:49

GBP

38

11215.00

XLON

E0MTqpxxKOML

26/03/2025

08:38:43

GBP

6

11210.00

TRQX

E0MTqpz83HXw

26/03/2025

08:38:43

GBP

94

11210.00

TRQX

E0MTqpz83HXz

26/03/2025

08:38:43

GBP

6

11210.00

TRQX

E0MTqpz83HY1

26/03/2025

08:38:43

GBP

94

11210.00

TRQX

E0MTqpz83HY7

26/03/2025

08:38:43

GBP

6

11210.00

TRQX

E0MTqpz83HYN

26/03/2025

08:38:43

GBP

11

11210.00

TRQX

E0MTqpz83HYR

26/03/2025

08:39:41

GBP

94

11215.00

XLON

E0MTqpxxKWUP

26/03/2025

08:39:41

GBP

60

11215.00

XLON

E0MTqpxxKWUT

26/03/2025

08:39:41

GBP

94

11215.00

XLON

E0MTqpxxKWUX

26/03/2025

08:39:41

GBP

235

11215.00

XLON

E0MTqpxxKWUZ

26/03/2025

08:39:53

GBP

103

11210.00

XLON

E0MTqpxxKWqA

26/03/2025

08:39:53

GBP

108

11210.00

XLON

E0MTqpxxKWqE

26/03/2025

08:39:53

GBP

41

11210.00

XLON

E0MTqpxxKWqI

26/03/2025

08:45:00

GBP

72

11205.00

XLON

E0MTqpxxKf2D

26/03/2025

08:45:00

GBP

10

11205.00

XLON

E0MTqpxxKf2G

26/03/2025

08:45:00

GBP

111

11205.00

XLON

E0MTqpxxKf2R

26/03/2025

08:45:00

GBP

202

11205.00

TRQX

E0MTqpz83ydj

26/03/2025

08:51:38

GBP

174

11190.00

XLON

E0MTqpxxKpvb

26/03/2025

08:51:38

GBP

197

11190.00

XLON

E0MTqpxxKpvd

26/03/2025

08:51:38

GBP

196

11190.00

XLON

E0MTqpxxKpvf

26/03/2025

08:51:38

GBP

45

11190.00

XLON

E0MTqpxxKpvZ

26/03/2025

09:00:22

GBP

125

11175.00

XLON

E0MTqpxxL24V

26/03/2025

09:01:30

GBP

8

11175.00

XLON

E0MTqpxxL4Oa

26/03/2025

09:01:30

GBP

400

11175.00

XLON

E0MTqpxxL4OO

26/03/2025

09:01:30

GBP

84

11175.00

XLON

E0MTqpxxL4OQ

26/03/2025

09:01:30

GBP

76

11175.00

XLON

E0MTqpxxL4OS

26/03/2025

09:01:30

GBP

43

11175.00

XLON

E0MTqpxxL4OX

26/03/2025

09:01:30

GBP

181

11175.00

TRQX

E0MTqpz85w86

26/03/2025

09:04:14

GBP

1

11175.00

XLON

E0MTqpxxL83o

26/03/2025

09:04:21

GBP

81

11175.00

XLON

E0MTqpxxL8Ff

26/03/2025

09:04:21

GBP

82

11175.00

XLON

E0MTqpxxL8Fu

26/03/2025

09:06:42

GBP

243

11175.00

XLON

E0MTqpxxLBTW

26/03/2025

09:12:20

GBP

75

11175.00

XLON

E0MTqpxxLILc

26/03/2025

09:12:28

GBP

195

11175.00

XLON

E0MTqpxxLIaC

26/03/2025

09:12:28

GBP

189

11175.00

XLON

E0MTqpxxLIaE

26/03/2025

09:12:28

GBP

81

11175.00

TRQX

E0MTqpz878X5

26/03/2025

09:12:28

GBP

42

11175.00

TRQX

E0MTqpz878XA

26/03/2025

09:14:18

GBP

180

11175.00

XLON

E0MTqpxxLL0y

26/03/2025

09:17:00

GBP

195

11170.00

XLON

E0MTqpxxLONS

26/03/2025

09:20:11

GBP

201

11155.00

XLON

E0MTqpxxLS5a

26/03/2025

09:22:22

GBP

240

11155.00

XLON

E0MTqpxxLU4r

26/03/2025

09:29:23

GBP

81

11165.00

XLON

E0MTqpxxLbx2

26/03/2025

09:29:23

GBP

81

11165.00

XLON

E0MTqpxxLbxC

26/03/2025

09:29:23

GBP

137

11165.00

XLON

E0MTqpxxLbxE

26/03/2025

09:29:23

GBP

78

11165.00

XLON

E0MTqpxxLbxI

26/03/2025

09:29:23

GBP

209

11165.00

TRQX

E0MTqpz88kOr

26/03/2025

09:34:20

GBP

250

11165.00

XLON

E0MTqpxxLhvF

26/03/2025

09:34:20

GBP

193

11165.00

XLON

E0MTqpxxLhvH

26/03/2025

09:34:20

GBP

114

11165.00

TRQX

E0MTqpz89CbI

26/03/2025

09:39:23

GBP

259

11170.00

XLON

E0MTqpxxLn6P

26/03/2025

09:39:23

GBP

118

11170.00

TRQX

E0MTqpz89dMb

26/03/2025

09:46:00

GBP

270

11180.00

XLON

E0MTqpxxLxVl

26/03/2025

09:46:00

GBP

122

11180.00

TRQX

E0MTqpz8AR71

26/03/2025

09:46:46

GBP

172

11175.00

XLON

E0MTqpxxLyS1

26/03/2025

09:48:29

GBP

85

11175.00

TRQX

E0MTqpz8AjBz

26/03/2025

09:48:29

GBP

85

11175.00

TRQX

E0MTqpz8AjCC

26/03/2025

09:48:29

GBP

40

11175.00

TRQX

E0MTqpz8AjCE

26/03/2025

09:51:30

GBP

197

11180.00

XLON

E0MTqpxxM2ri

26/03/2025

09:54:06

GBP

179

11175.00

XLON

E0MTqpxxM51S

26/03/2025

09:56:25

GBP

177

11175.00

TRQX

E0MTqpz8BVKu

26/03/2025

09:58:15

GBP

199

11170.00

XLON

E0MTqpxxM9UE

26/03/2025

10:01:06

GBP

175

11165.00

TRQX

E0MTqpz8C04J

26/03/2025

10:08:28

GBP

356

11165.00

XLON

E0MTqpxxMJbc

26/03/2025

10:08:28

GBP

182

11165.00

XLON

E0MTqpxxMJbe

26/03/2025

10:08:28

GBP

161

11165.00

TRQX

E0MTqpz8CjQM

26/03/2025

10:11:59

GBP

172

11160.00

XLON

E0MTqpxxMNQm

26/03/2025

10:17:03

GBP

169

11160.00

TRQX

E0MTqpz8DYRN

26/03/2025

10:17:03

GBP

87

11160.00

TRQX

E0MTqpz8DYRP

26/03/2025

10:17:03

GBP

83

11160.00

TRQX

E0MTqpz8DYRS

26/03/2025

10:25:03

GBP

137

11155.00

XLON

E0MTqpxxMaOc

26/03/2025

10:25:08

GBP

167

11150.00

XLON

E0MTqpxxMaSU

26/03/2025

10:25:08

GBP

165

11150.00

XLON

E0MTqpxxMaSW

26/03/2025

10:25:08

GBP

99

11150.00

TRQX

E0MTqpz8EDZc

26/03/2025

10:25:08

GBP

76

11150.00

TRQX

E0MTqpz8EDZZ

26/03/2025

10:28:42

GBP

181

11145.00

XLON

E0MTqpxxMe6K

26/03/2025

10:28:42

GBP

44

11145.00

TRQX

E0MTqpz8EVRb

26/03/2025

10:28:42

GBP

134

11145.00

TRQX

E0MTqpz8EVRY

26/03/2025

10:34:25

GBP

189

11140.00

TRQX

E0MTqpz8Ez0a

26/03/2025

10:34:25

GBP

190

11140.00

TRQX

E0MTqpz8Ez0Y

26/03/2025

10:39:23

GBP

255

11140.00

XLON

E0MTqpxxMoRQ

26/03/2025

10:39:23

GBP

116

11140.00

TRQX

E0MTqpz8FQal

26/03/2025

10:44:11

GBP

236

11145.00

XLON

E0MTqpxxMtLT

26/03/2025

10:44:11

GBP

107

11145.00

TRQX

E0MTqpz8FleZ

26/03/2025

10:48:24

GBP

197

11140.00

XLON

E0MTqpxxMx24

26/03/2025

10:48:24

GBP

190

11140.00

XLON

E0MTqpxxMx2A

26/03/2025

10:53:43

GBP

74

11145.00

XLON

E0MTqpxxN1Vb

26/03/2025

10:53:43

GBP

307

11145.00

XLON

E0MTqpxxN1VY

26/03/2025

10:53:43

GBP

172

11145.00

TRQX

E0MTqpz8GQDA

26/03/2025

10:56:47

GBP

197

11140.00

XLON

E0MTqpxxN4bQ

26/03/2025

11:00:41

GBP

11

11145.00

TRQX

E0MTqpz8GtZD

26/03/2025

11:00:41

GBP

74

11145.00

TRQX

E0MTqpz8GtZF

26/03/2025

11:04:15

GBP

244

11145.00

XLON

E0MTqpxxNB4n

26/03/2025

11:04:15

GBP

185

11145.00

XLON

E0MTqpxxNB4r

26/03/2025

11:04:15

GBP

178

11145.00

XLON

E0MTqpxxNB4x

26/03/2025

11:04:15

GBP

25

11145.00

TRQX

E0MTqpz8H8wp

26/03/2025

11:06:54

GBP

177

11140.00

XLON

E0MTqpxxNDab

26/03/2025

11:16:06

GBP

61

11145.00

XLON

E0MTqpxxNLXQ

26/03/2025

11:16:06

GBP

55

11145.00

XLON

E0MTqpxxNLXS

26/03/2025

11:17:45

GBP

13

11160.00

XLON

E0MTqpxxNNIT

26/03/2025

11:19:11

GBP

468

11160.00

XLON

E0MTqpxxNOra

26/03/2025

11:19:11

GBP

105

11160.00

XLON

E0MTqpxxNOrY

26/03/2025

11:19:11

GBP

212

11160.00

TRQX

E0MTqpz8I5Bx

26/03/2025

11:19:11

GBP

258

11165.00

XLON

E0MTqpxxNOrQ

26/03/2025

11:26:12

GBP

210

11155.00

XLON

E0MTqpxxNUUu

26/03/2025

11:26:12

GBP

186

11155.00

XLON

E0MTqpxxNUUw

26/03/2025

11:28:27

GBP

210

11155.00

XLON

E0MTqpxxNVli

26/03/2025

11:33:37

GBP

207

11145.00

XLON

E0MTqpxxNa5f

26/03/2025

11:33:37

GBP

199

11145.00

TRQX

E0MTqpz8Ivth

26/03/2025

11:36:47

GBP

264

11145.00

XLON

E0MTqpxxNcv8

26/03/2025

11:36:47

GBP

120

11145.00

TRQX

E0MTqpz8J8Gk

26/03/2025

11:40:07

GBP

7

11140.00

TRQX

E0MTqpz8JKar

26/03/2025

11:47:25

GBP

40

11155.00

XLON

E0MTqpxxNnVL

26/03/2025

11:47:25

GBP

34

11155.00

XLON

E0MTqpxxNnVN

26/03/2025

11:47:25

GBP

58

11155.00

TRQX

E0MTqpz8Jkmj

26/03/2025

11:47:40

GBP

80

11155.00

XLON

E0MTqpxxNnkK

26/03/2025

11:47:40

GBP

1

11155.00

XLON

E0MTqpxxNnkM

26/03/2025

11:47:40

GBP

58

11155.00

TRQX

E0MTqpz8JlXk

26/03/2025

11:50:23

GBP

21

11155.00

XLON

E0MTqpxxNppW

26/03/2025

11:50:23

GBP

59

11155.00

TRQX

E0MTqpz8JvDy

26/03/2025

11:50:23

GBP

58

11155.00

TRQX

E0MTqpz8JvE0

26/03/2025

11:50:51

GBP

14

11155.00

XLON

E0MTqpxxNq9n

26/03/2025

11:51:43

GBP

93

11150.00

XLON

E0MTqpxxNqh1

26/03/2025

11:51:43

GBP

93

11150.00

XLON

E0MTqpxxNqhB

26/03/2025

11:51:43

GBP

214

11150.00

XLON

E0MTqpxxNqhD

26/03/2025

11:53:02

GBP

93

11150.00

XLON

E0MTqpxxNsOB

26/03/2025

11:53:02

GBP

93

11150.00

XLON

E0MTqpxxNsOF

26/03/2025

11:53:02

GBP

93

11150.00

XLON

E0MTqpxxNsOL

26/03/2025

11:53:02

GBP

87

11150.00

XLON

E0MTqpxxNsOT

26/03/2025

11:53:02

GBP

210

11150.00

TRQX

E0MTqpz8K59R

26/03/2025

11:56:06

GBP

179

11150.00

XLON

E0MTqpxxNvb0

26/03/2025

11:59:59

GBP

82

11155.00

XLON

E0MTqpxxO0ig

26/03/2025

12:00:01

GBP

82

11155.00

XLON

E0MTqpxxO15z

26/03/2025

12:00:08

GBP

82

11155.00

XLON

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11155.00

XLON

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GBP

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11155.00

XLON

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GBP

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11155.00

XLON

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GBP

224

11155.00

XLON

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GBP

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11155.00

XLON

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GBP

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XLON

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GBP

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11155.00

XLON

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GBP

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11155.00

XLON

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GBP

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11155.00

XLON

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GBP

39

11155.00

XLON

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GBP

85

11155.00

XLON

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26/03/2025

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GBP

193

11155.00

TRQX

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26/03/2025

12:12:23

GBP

201

11160.00

XLON

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GBP

198

11160.00

XLON

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26/03/2025

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GBP

62

11160.00

TRQX

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GBP

117

11165.00

TRQX

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GBP

104

11165.00

TRQX

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GBP

104

11165.00

TRQX

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GBP

21

11165.00

TRQX

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GBP

116

11160.00

TRQX

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26/03/2025

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GBP

83

11160.00

TRQX

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26/03/2025

12:32:26

GBP

413

11165.00

XLON

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GBP

98

11165.00

XLON

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GBP

98

11165.00

XLON

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GBP

23

11165.00

XLON

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GBP

51

11165.00

XLON

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26/03/2025

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GBP

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11165.00

TRQX

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GBP

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11165.00

TRQX

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GBP

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11165.00

TRQX

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26/03/2025

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GBP

28

11165.00

TRQX

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26/03/2025

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GBP

286

11170.00

XLON

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26/03/2025

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GBP

129

11170.00

TRQX

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GBP

92

11170.00

TRQX

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GBP

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11170.00

TRQX

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GBP

58

11170.00

TRQX

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26/03/2025

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GBP

211

11165.00

XLON

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26/03/2025

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GBP

437

11170.00

XLON

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26/03/2025

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GBP

151

11170.00

TRQX

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26/03/2025

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GBP

46

11170.00

TRQX

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26/03/2025

12:50:34

GBP

198

11165.00

XLON

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26/03/2025

12:52:40

GBP

237

11160.00

TRQX

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26/03/2025

12:55:21

GBP

213

11155.00

XLON

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26/03/2025

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GBP

195

11150.00

TRQX

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26/03/2025

13:01:10

GBP

215

11150.00

XLON

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26/03/2025

13:01:10

GBP

17

11150.00

XLON

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26/03/2025

13:01:10

GBP

131

11150.00

TRQX

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26/03/2025

13:01:10

GBP

66

11150.00

TRQX

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26/03/2025

13:06:26

GBP

198

11145.00

XLON

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26/03/2025

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GBP

46

11145.00

TRQX

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GBP

147

11145.00

TRQX

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26/03/2025

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GBP

223

11160.00

TRQX

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26/03/2025

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GBP

220

11150.00

XLON

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GBP

16

11150.00

XLON

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GBP

192

11150.00

XLON

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26/03/2025

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GBP

119

11160.00

XLON

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26/03/2025

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GBP

315

11160.00

XLON

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GBP

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11160.00

XLON

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26/03/2025

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GBP

179

11160.00

TRQX

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26/03/2025

13:21:52

GBP

7

11155.00

XLON

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26/03/2025

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GBP

211

11155.00

XLON

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26/03/2025

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GBP

219

11155.00

XLON

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26/03/2025

13:27:28

GBP

14

11165.00

XLON

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26/03/2025

13:27:28

GBP

345

11165.00

XLON

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26/03/2025

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GBP

7

11165.00

XLON

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26/03/2025

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GBP

165

11165.00

TRQX

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26/03/2025

13:33:40

GBP

780

11170.00

XLON

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26/03/2025

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GBP

31

11170.00

TRQX

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26/03/2025

13:33:40

GBP

321

11170.00

TRQX

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26/03/2025

13:37:29

GBP

310

11160.00

XLON

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26/03/2025

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GBP

252

11160.00

XLON

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26/03/2025

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GBP

140

11160.00

TRQX

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26/03/2025

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GBP

114

11160.00

TRQX

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26/03/2025

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GBP

119

11160.00

XLON

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GBP

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11160.00

XLON

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26/03/2025

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GBP

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11160.00

XLON

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GBP

86

11155.00

XLON

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26/03/2025

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GBP

219

11155.00

XLON

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26/03/2025

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GBP

86

11155.00

XLON

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GBP

159

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XLON

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GBP

86

11155.00

XLON

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GBP

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XLON

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GBP

28

11155.00

XLON

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26/03/2025

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GBP

99

11155.00

TRQX

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26/03/2025

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GBP

26

11155.00

XLON

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26/03/2025

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GBP

60

11155.00

XLON

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26/03/2025

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GBP

82

11155.00

XLON

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26/03/2025

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GBP

102

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XLON

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26/03/2025

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GBP

228

11145.00

XLON

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26/03/2025

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GBP

102

11145.00

XLON

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GBP

23

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XLON

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26/03/2025

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GBP

103

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TRQX

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26/03/2025

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GBP

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TRQX

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GBP

9

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TRQX

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26/03/2025

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GBP

47

11145.00

TRQX

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26/03/2025

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GBP

81

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XLON

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26/03/2025

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GBP

80

11155.00

XLON

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26/03/2025

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GBP

81

11155.00

XLON

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26/03/2025

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GBP

80

11155.00

XLON

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26/03/2025

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GBP

135

11155.00

XLON

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26/03/2025

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GBP

46

11155.00

XLON

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26/03/2025

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GBP

476

11155.00

XLON

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26/03/2025

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GBP

215

11155.00

TRQX

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GBP

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11155.00

TRQX

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26/03/2025

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GBP

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TRQX

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GBP

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11155.00

TRQX

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GBP

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11155.00

TRQX

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GBP

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XLON

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GBP

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11155.00

XLON

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GBP

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11155.00

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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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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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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XLON

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GBP

92

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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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XLON

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GBP

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XLON

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GBP

40

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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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GBP

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TRQX

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GBP

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TRQX

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GBP

513

11200.00

XLON

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GBP

231

11200.00

TRQX

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GBP

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11200.00

XLON

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XLON

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XLON

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11200.00

XLON

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GBP

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11200.00

XLON

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XLON

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GBP

27

11200.00

XLON

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GBP

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XLON

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GBP

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TRQX

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GBP

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11200.00

TRQX

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TRQX

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GBP

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11200.00

TRQX

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GBP

489

11190.00

XLON

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GBP

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TRQX

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GBP

260

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XLON

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GBP

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TRQX

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GBP

45

11180.00

XLON

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GBP

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11180.00

XLON

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GBP

100

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TRQX

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GBP

91

11180.00

XLON

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GBP

273

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XLON

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26/03/2025

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GBP

78

11195.00

XLON

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GBP

96

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XLON

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GBP

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XLON

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GBP

410

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XLON

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26/03/2025

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GBP

283

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TRQX

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26/03/2025

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GBP

83

11200.00

XLON

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GBP

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11200.00

XLON

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GBP

17

11200.00

XLON

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GBP

13

11200.00

XLON

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GBP

55

11200.00

XLON

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GBP

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11200.00

XLON

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GBP

61

11200.00

XLON

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GBP

76

11200.00

XLON

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26/03/2025

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GBP

7

11200.00

XLON

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26/03/2025

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GBP

470

11210.00

XLON

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26/03/2025

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GBP

213

11210.00

TRQX

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26/03/2025

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GBP

80

11220.00

XLON

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26/03/2025

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GBP

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11220.00

XLON

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26/03/2025

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GBP

80

11220.00

XLON

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26/03/2025

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GBP

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11220.00

XLON

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GBP

11

11220.00

TRQX

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26/03/2025

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GBP

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11220.00

TRQX

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26/03/2025

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GBP

86

11220.00

XLON

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26/03/2025

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GBP

246

11215.00

XLON

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26/03/2025

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GBP

111

11215.00

TRQX

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26/03/2025

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GBP

225

11230.00

XLON

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GBP

92

11230.00

XLON

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26/03/2025

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GBP

53

11230.00

XLON

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26/03/2025

14:53:04

GBP

67

11230.00

XLON

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26/03/2025

14:53:04

GBP

180

11230.00

XLON

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26/03/2025

14:53:04

GBP

92

11230.00

XLON

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26/03/2025

14:53:04

GBP

137

11230.00

XLON

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26/03/2025

14:53:04

GBP

102

11230.00

TRQX

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26/03/2025

14:53:04

GBP

102

11230.00

TRQX

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26/03/2025

14:53:04

GBP

3

11230.00

TRQX

E0MTqpz8Zket

26/03/2025

14:56:20

GBP

84

11230.00

XLON

E0MTqpxxSH8u

26/03/2025

14:56:20

GBP

240

11230.00

XLON

E0MTqpxxSH8w

26/03/2025

14:56:20

GBP

84

11230.00

XLON

E0MTqpxxSH92

26/03/2025

14:56:20

GBP

189

11230.00

XLON

E0MTqpxxSH94

26/03/2025

14:56:20

GBP

109

11230.00

TRQX

E0MTqpz8a1QL

26/03/2025

14:59:31

GBP

503

11235.00

XLON

E0MTqpxxSLJm

26/03/2025

14:59:31

GBP

227

11235.00

TRQX

E0MTqpz8aGPg

26/03/2025

15:01:14

GBP

80

11235.00

XLON

E0MTqpxxSO7C

26/03/2025

15:01:14

GBP

80

11235.00

XLON

E0MTqpxxSO7M

26/03/2025

15:01:14

GBP

95

11235.00

XLON

E0MTqpxxSO7O

26/03/2025

15:01:14

GBP

81

11235.00

XLON

E0MTqpxxSO8C

26/03/2025

15:01:14

GBP

17

11235.00

TRQX

E0MTqpz8aRb8

26/03/2025

15:01:14

GBP

17

11235.00

TRQX

E0MTqpz8aRbV

26/03/2025

15:09:17

GBP

229

11230.00

XLON

E0MTqpxxSZMj

26/03/2025

15:09:17

GBP

219

11230.00

XLON

E0MTqpxxSZMl

26/03/2025

15:09:17

GBP

215

11230.00

XLON

E0MTqpxxSZMx

26/03/2025

15:09:17

GBP

80

11230.00

XLON

E0MTqpxxSZN3

26/03/2025

15:09:17

GBP

131

11230.00

XLON

E0MTqpxxSZNB

26/03/2025

15:09:17

GBP

97

11230.00

TRQX

E0MTqpz8b7sd

26/03/2025

15:09:17

GBP

11

11230.00

TRQX

E0MTqpz8b7sh

26/03/2025

15:09:17

GBP

85

11230.00

TRQX

E0MTqpz8b7sn

26/03/2025

15:09:17

GBP

104

11230.00

TRQX

E0MTqpz8b7sP

26/03/2025

15:09:17

GBP

100

11230.00

TRQX

E0MTqpz8b7sT

26/03/2025

15:10:31

GBP

90

11225.00

XLON

E0MTqpxxSatB

26/03/2025

15:10:31

GBP

90

11225.00

XLON

E0MTqpxxSatH

26/03/2025

15:10:31

GBP

177

11225.00

XLON

E0MTqpxxSatJ

26/03/2025

15:13:56

GBP

143

11220.00

XLON

E0MTqpxxSfA6

26/03/2025

15:16:42

GBP

80

11220.00

XLON

E0MTqpxxSjvj

26/03/2025

15:16:42

GBP

106

11220.00

XLON

E0MTqpxxSjvP

26/03/2025

15:16:42

GBP

188

11220.00

XLON

E0MTqpxxSjvx

26/03/2025

15:16:42

GBP

100

11220.00

TRQX

E0MTqpz8bjIb

26/03/2025

15:16:42

GBP

113

11220.00

TRQX

E0MTqpz8bjIB

26/03/2025

15:16:42

GBP

22

11220.00

TRQX

E0MTqpz8bjIX

26/03/2025

15:18:10

GBP

257

11215.00

XLON

E0MTqpxxSmDF

26/03/2025

15:18:10

GBP

117

11215.00

TRQX

E0MTqpz8bqbL

26/03/2025

15:22:29

GBP

234

11210.00

XLON

E0MTqpxxSr2e

26/03/2025

15:22:29

GBP

223

11210.00

XLON

E0MTqpxxSr2g

26/03/2025

15:22:29

GBP

106

11210.00

TRQX

E0MTqpz8c6Ni

26/03/2025

15:22:29

GBP

101

11210.00

TRQX

E0MTqpz8c6Nm

26/03/2025

15:26:08

GBP

230

11205.00

XLON

E0MTqpxxSwLg

26/03/2025

15:26:08

GBP

239

11205.00

XLON

E0MTqpxxSwLk

26/03/2025

15:26:08

GBP

105

11205.00

TRQX

E0MTqpz8cQug

26/03/2025

15:26:08

GBP

108

11205.00

TRQX

E0MTqpz8cQuk

26/03/2025

15:30:12

GBP

210

11215.00

XLON

E0MTqpxxT1mx

26/03/2025

15:30:12

GBP

80

11215.00

XLON

E0MTqpxxT1nK

26/03/2025

15:30:12

GBP

96

11215.00

XLON

E0MTqpxxT1nM

26/03/2025

15:31:35

GBP

258

11215.00

XLON

E0MTqpxxT3kf

26/03/2025

15:32:10

GBP

241

11215.00

XLON

E0MTqpxxT4NY

26/03/2025

15:32:10

GBP

109

11215.00

TRQX

E0MTqpz8d1k3

26/03/2025

15:36:50

GBP

229

11220.00

XLON

E0MTqpxxTAK5

26/03/2025

15:36:50

GBP

104

11220.00

TRQX

E0MTqpz8dNuc

26/03/2025

15:42:07

GBP

226

11220.00

XLON

E0MTqpxxTHdc

26/03/2025

15:42:07

GBP

231

11220.00

XLON

E0MTqpxxTHdg

26/03/2025

15:42:07

GBP

172

11220.00

XLON

E0MTqpxxTHdo

26/03/2025

15:42:07

GBP

1

11220.00

XLON

E0MTqpxxTHdr

26/03/2025

15:42:07

GBP

54

11220.00

XLON

E0MTqpxxTHdu

26/03/2025

15:42:07

GBP

103

11220.00

TRQX

E0MTqpz8dnq6

26/03/2025

15:42:07

GBP

105

11220.00

TRQX

E0MTqpz8dnq8

26/03/2025

15:42:07

GBP

103

11220.00

TRQX

E0MTqpz8dnqC

26/03/2025

15:47:27

GBP

179

11225.00

XLON

E0MTqpxxTP4v

26/03/2025

15:51:39

GBP

317

11220.00

XLON

E0MTqpxxTUTz

26/03/2025

15:51:39

GBP

143

11220.00

TRQX

E0MTqpz8eWUf

26/03/2025

15:55:10

GBP

386

11220.00

XLON

E0MTqpxxTYjU

26/03/2025

15:55:10

GBP

175

11220.00

TRQX

E0MTqpz8emZv

26/03/2025

15:56:10

GBP

223

11215.00

XLON

E0MTqpxxTa1i

26/03/2025

15:56:10

GBP

30

11215.00

XLON

E0MTqpxxTa20

26/03/2025

15:56:10

GBP

29

11215.00

XLON

E0MTqpxxTa5j

26/03/2025

15:56:10

GBP

86

11215.00

XLON

E0MTqpxxTaQo

26/03/2025

16:01:40

GBP

6

11215.00

XLON

E0MTqpxxTmUi

26/03/2025

16:01:40

GBP

228

11215.00

XLON

E0MTqpxxTmUk

26/03/2025

16:01:40

GBP

81

11215.00

XLON

E0MTqpxxTmUo

26/03/2025

16:01:40

GBP

233

11215.00

XLON

E0MTqpxxTmUw

26/03/2025

16:01:40

GBP

106

11215.00

TRQX

E0MTqpz8fcRi

26/03/2025

16:06:16

GBP

244

11210.00

XLON

E0MTqpxxTtZ2

26/03/2025

16:06:16

GBP

246

11210.00

XLON

E0MTqpxxTtZC

26/03/2025

16:06:16

GBP

111

11210.00

TRQX

E0MTqpz8g42n

26/03/2025

16:06:16

GBP

111

11210.00

TRQX

E0MTqpz8g42r

26/03/2025

16:12:41

GBP

675

11220.00

XLON

E0MTqpxxU28U

26/03/2025

16:12:41

GBP

305

11220.00

TRQX

E0MTqpz8gccQ

26/03/2025

16:15:27

GBP

533

11220.00

XLON

E0MTqpxxU5Zp

26/03/2025

16:15:27

GBP

40

11220.00

TRQX

E0MTqpz8gsh6

26/03/2025

16:15:27

GBP

201

11220.00

TRQX

E0MTqpz8gsh9

26/03/2025

16:18:47

GBP

240

11215.00

XLON

E0MTqpxxU9ne

26/03/2025

16:18:47

GBP

269

11215.00

XLON

E0MTqpxxU9nU

26/03/2025

16:18:47

GBP

122

11215.00

TRQX

E0MTqpz8hC8e

26/03/2025

16:18:47

GBP

109

11215.00

TRQX

E0MTqpz8hC8s

26/03/2025

16:23:08

GBP

243

11210.00

XLON

E0MTqpxxUFlt

26/03/2025

16:23:08

GBP

94

11210.00

TRQX

E0MTqpz8hZab

26/03/2025

16:23:08

GBP

110

11210.00

TRQX

E0MTqpz8hZaK

26/03/2025

16:23:08

GBP

129

11210.00

TRQX

E0MTqpz8hZaU

26/03/2025

16:24:04

GBP

168

11210.00

TRQX

E0MTqpz8heI9

26/03/2025

16:27:03

GBP

135

11210.00

XLON

E0MTqpxxULUa

26/03/2025

16:27:03

GBP

264

11210.00

XLON

E0MTqpxxULUW

 

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