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Transaction in Own Shares

9th May 2025 07:00

RNS Number : 9666H
London Stock Exchange Group PLC
09 May 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

09 May 2025

 

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

08 May 2025

Number of ordinary shares purchased:

65,692

Highest price paid per share:

11,635.00p

Lowest price paid per share:

11,360.00p

Volume weighted average price per share:

11,415.77p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,533,140 of its ordinary shares of 679/86 pence each in treasury and has 529,066,826 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,066,826. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter) a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

For further information, please contact:

 

London Stock Exchange Group plc

Lucie Holloway, Rhiannon Davies (Media)

+44 (0)20 7797 1222

[email protected]

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

65,692 (ISIN: GB00B0SWJX34)

Date of purchases:

08 May 2025

Investment firm:

Morgan Stanley & Co. International Plc

 

 

Aggregate Information:

Venue

Volume weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

XLON

11,415.13p

52,604

11,365.00p

11,635.00p

TRQX

11,418.31p

13,088

11,360.00p

11,605.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

08/05/2025

08:00:11

GBP

112

11635.00

XLON

E0Mz0DZqyHG3

08/05/2025

08:47:10

GBP

191

11635.00

XLON

E0Mz0DZr0BXT

08/05/2025

11:42:56

GBP

16

11605.00

XLON

E0Mz0DZr3rCO

08/05/2025

11:42:56

GBP

57

11605.00

XLON

E0Mz0DZr3rCQ

08/05/2025

11:42:56

GBP

18

11605.00

XLON

E0Mz0DZr3rCS

08/05/2025

11:42:56

GBP

7

11605.00

TRQX

E0Mz0Db1ubJb

08/05/2025

11:42:56

GBP

2

11605.00

TRQX

E0Mz0Db1ubJX

08/05/2025

11:42:56

GBP

18

11605.00

TRQX

E0Mz0Db1ubJZ

08/05/2025

11:58:21

GBP

159

11590.00

XLON

E0Mz0DZr44rA

08/05/2025

12:05:27

GBP

65

11550.00

TRQX

E0Mz0Db1vqsc

08/05/2025

12:05:27

GBP

45

11550.00

TRQX

E0Mz0Db1vqsT

08/05/2025

12:48:09

GBP

219

11540.00

XLON

E0Mz0DZr5Eop

08/05/2025

13:18:24

GBP

117

11515.00

TRQX

E0Mz0Db1zvgc

08/05/2025

13:19:58

GBP

164

11510.00

XLON

E0Mz0DZr5mda

08/05/2025

13:19:58

GBP

145

11510.00

XLON

E0Mz0DZr5mdc

08/05/2025

13:19:58

GBP

75

11510.00

TRQX

E0Mz0Db200Fc

08/05/2025

13:29:01

GBP

134

11525.00

XLON

E0Mz0DZr5toJ

08/05/2025

13:29:01

GBP

126

11525.00

XLON

E0Mz0DZr5toL

08/05/2025

13:30:25

GBP

162

11515.00

XLON

E0Mz0DZr5vwR

08/05/2025

13:30:25

GBP

126

11515.00

XLON

E0Mz0DZr5vwT

08/05/2025

13:34:43

GBP

109

11505.00

XLON

E0Mz0DZr60rJ

08/05/2025

13:34:43

GBP

73

11505.00

XLON

E0Mz0DZr60rL

08/05/2025

13:36:04

GBP

200

11500.00

XLON

E0Mz0DZr632J

08/05/2025

13:37:12

GBP

182

11500.00

TRQX

E0Mz0Db210uG

08/05/2025

13:39:19

GBP

40

11500.00

TRQX

E0Mz0Db21OTb

08/05/2025

13:39:19

GBP

111

11500.00

TRQX

E0Mz0Db21OTe

08/05/2025

13:39:19

GBP

22

11500.00

TRQX

E0Mz0Db21OTT

08/05/2025

13:52:17

GBP

131

11505.00

XLON

E0Mz0DZr6YpK

08/05/2025

13:52:17

GBP

230

11505.00

XLON

E0Mz0DZr6YpM

08/05/2025

13:52:17

GBP

250

11505.00

XLON

E0Mz0DZr6YpO

08/05/2025

13:52:17

GBP

113

11505.00

TRQX

E0Mz0Db22SZe

08/05/2025

13:52:19

GBP

112

11500.00

XLON

E0Mz0DZr6Yzn

08/05/2025

13:52:19

GBP

55

11500.00

XLON

E0Mz0DZr6Yzp

08/05/2025

13:52:19

GBP

74

11500.00

XLON

E0Mz0DZr6Yzt

08/05/2025

13:52:19

GBP

51

11500.00

TRQX

E0Mz0Db22Skw

08/05/2025

13:52:19

GBP

51

11500.00

TRQX

E0Mz0Db22SlB

08/05/2025

13:52:19

GBP

7

11500.00

TRQX

E0Mz0Db22SlD

08/05/2025

13:54:41

GBP

46

11485.00

TRQX

E0Mz0Db22c4d

08/05/2025

13:54:41

GBP

121

11485.00

TRQX

E0Mz0Db22c4k

08/05/2025

14:01:40

GBP

168

11480.00

TRQX

E0Mz0Db233jJ

08/05/2025

14:06:06

GBP

36

11470.00

XLON

E0Mz0DZr6tIw

08/05/2025

14:06:06

GBP

138

11470.00

XLON

E0Mz0DZr6tIy

08/05/2025

14:06:06

GBP

172

11475.00

XLON

E0Mz0DZr6tHU

08/05/2025

14:06:06

GBP

182

11475.00

TRQX

E0Mz0Db23JzM

08/05/2025

14:14:02

GBP

3

11470.00

XLON

E0Mz0DZr74Ka

08/05/2025

14:14:02

GBP

79

11470.00

XLON

E0Mz0DZr74KY

08/05/2025

14:14:02

GBP

37

11470.00

TRQX

E0Mz0Db23pH6

08/05/2025

14:14:51

GBP

217

11465.00

XLON

E0Mz0DZr75B5

08/05/2025

14:14:51

GBP

98

11465.00

TRQX

E0Mz0Db23saF

08/05/2025

14:15:45

GBP

153

11455.00

XLON

E0Mz0DZr76R2

08/05/2025

14:17:00

GBP

169

11455.00

TRQX

E0Mz0Db241X5

08/05/2025

14:23:22

GBP

168

11455.00

XLON

E0Mz0DZr7EqQ

08/05/2025

14:23:22

GBP

148

11455.00

XLON

E0Mz0DZr7EqS

08/05/2025

14:23:22

GBP

26

11455.00

XLON

E0Mz0DZr7EqU

08/05/2025

14:23:22

GBP

173

11455.00

TRQX

E0Mz0Db24QCD

08/05/2025

14:25:47

GBP

310

11455.00

XLON

E0Mz0DZr7HkO

08/05/2025

14:27:53

GBP

139

11445.00

XLON

E0Mz0DZr7LBo

08/05/2025

14:27:53

GBP

185

11445.00

XLON

E0Mz0DZr7LBq

08/05/2025

14:27:53

GBP

84

11445.00

TRQX

E0Mz0Db24jmt

08/05/2025

14:29:10

GBP

95

11430.00

XLON

E0Mz0DZr7Mp6

08/05/2025

14:29:10

GBP

95

11430.00

XLON

E0Mz0DZr7MpN

08/05/2025

14:29:10

GBP

23

11430.00

XLON

E0Mz0DZr7MpP

08/05/2025

14:29:10

GBP

43

11430.00

TRQX

E0Mz0Db24oxz

08/05/2025

14:29:10

GBP

43

11430.00

TRQX

E0Mz0Db24oy9

08/05/2025

14:29:10

GBP

10

11430.00

TRQX

E0Mz0Db24oyB

08/05/2025

14:33:37

GBP

10

11410.00

TRQX

E0Mz0Db25SiY

08/05/2025

14:35:08

GBP

222

11410.00

XLON

E0Mz0DZr7fUP

08/05/2025

14:35:08

GBP

100

11410.00

TRQX

E0Mz0Db25dOJ

08/05/2025

14:36:30

GBP

650

11425.00

XLON

E0Mz0DZr7k7P

08/05/2025

14:36:30

GBP

293

11425.00

TRQX

E0Mz0Db25olN

08/05/2025

14:43:14

GBP

271

11425.00

XLON

E0Mz0DZr81e3

08/05/2025

14:43:14

GBP

123

11425.00

TRQX

E0Mz0Db26ab4

08/05/2025

14:44:51

GBP

82

11440.00

XLON

E0Mz0DZr84xj

08/05/2025

14:44:51

GBP

87

11440.00

XLON

E0Mz0DZr84xl

08/05/2025

14:44:51

GBP

82

11440.00

XLON

E0Mz0DZr84xs

08/05/2025

14:44:51

GBP

16

11440.00

XLON

E0Mz0DZr84xu

08/05/2025

14:44:51

GBP

82

11440.00

XLON

E0Mz0DZr84xX

08/05/2025

14:44:51

GBP

58

11440.00

XLON

E0Mz0DZr84xz

08/05/2025

14:46:50

GBP

98

11440.00

XLON

E0Mz0DZr89Bh

08/05/2025

14:46:50

GBP

77

11440.00

XLON

E0Mz0DZr89Bl

08/05/2025

14:46:50

GBP

2

11440.00

TRQX

E0Mz0Db26yDE

08/05/2025

14:46:50

GBP

43

11440.00

TRQX

E0Mz0Db26yDW

08/05/2025

14:51:23

GBP

48

11450.00

XLON

E0Mz0DZr8I1O

08/05/2025

14:51:23

GBP

66

11450.00

XLON

E0Mz0DZr8I1Q

08/05/2025

14:51:49

GBP

471

11445.00

XLON

E0Mz0DZr8IiF

08/05/2025

14:51:49

GBP

213

11445.00

TRQX

E0Mz0Db27UHB

08/05/2025

14:56:26

GBP

212

11445.00

XLON

E0Mz0DZr8TQi

08/05/2025

14:56:26

GBP

96

11445.00

TRQX

E0Mz0Db283BP

08/05/2025

14:59:00

GBP

82

11440.00

XLON

E0Mz0DZr8YZD

08/05/2025

14:59:00

GBP

206

11440.00

XLON

E0Mz0DZr8YZH

08/05/2025

14:59:00

GBP

201

11440.00

XLON

E0Mz0DZr8YZJ

08/05/2025

14:59:00

GBP

82

11440.00

XLON

E0Mz0DZr8YZN

08/05/2025

14:59:00

GBP

143

11440.00

XLON

E0Mz0DZr8YZP

08/05/2025

14:59:00

GBP

91

11440.00

TRQX

E0Mz0Db28JnN

08/05/2025

14:59:00

GBP

3

11440.00

TRQX

E0Mz0Db28JnQ

08/05/2025

14:59:00

GBP

91

11440.00

TRQX

E0Mz0Db28JnS

08/05/2025

15:02:09

GBP

179

11440.00

XLON

E0Mz0DZr8fii

08/05/2025

15:02:09

GBP

82

11440.00

TRQX

E0Mz0Db28dX8

08/05/2025

15:02:10

GBP

183

11435.00

XLON

E0Mz0DZr8fm2

08/05/2025

15:02:10

GBP

96

11435.00

XLON

E0Mz0DZr8fm6

08/05/2025

15:02:10

GBP

77

11435.00

XLON

E0Mz0DZr8fmC

08/05/2025

15:02:10

GBP

83

11435.00

TRQX

E0Mz0Db28dnQ

08/05/2025

15:02:10

GBP

44

11435.00

TRQX

E0Mz0Db28dnU

08/05/2025

15:05:06

GBP

48

11420.00

XLON

E0Mz0DZr8mPB

08/05/2025

15:05:06

GBP

50

11420.00

XLON

E0Mz0DZr8mPD

08/05/2025

15:05:06

GBP

77

11420.00

XLON

E0Mz0DZr8mPL

08/05/2025

15:05:06

GBP

21

11420.00

XLON

E0Mz0DZr8mPN

08/05/2025

15:05:06

GBP

10

11420.00

XLON

E0Mz0DZr8mPP

08/05/2025

15:05:06

GBP

45

11420.00

TRQX

E0Mz0Db28xT0

08/05/2025

15:07:36

GBP

184

11410.00

XLON

E0Mz0DZr8sVI

08/05/2025

15:07:36

GBP

97

11410.00

XLON

E0Mz0DZr8sVK

08/05/2025

15:07:36

GBP

97

11410.00

XLON

E0Mz0DZr8sVV

08/05/2025

15:07:36

GBP

25

11410.00

XLON

E0Mz0DZr8sVX

08/05/2025

15:07:36

GBP

44

11410.00

TRQX

E0Mz0Db29Di2

08/05/2025

15:07:36

GBP

44

11410.00

TRQX

E0Mz0Db29DiD

08/05/2025

15:07:36

GBP

12

11410.00

TRQX

E0Mz0Db29DiF

08/05/2025

15:12:07

GBP

199

11395.00

XLON

E0Mz0DZr94dN

08/05/2025

15:12:07

GBP

90

11395.00

TRQX

E0Mz0Db29jEI

08/05/2025

15:15:14

GBP

369

11410.00

XLON

E0Mz0DZr9C6m

08/05/2025

15:15:14

GBP

167

11410.00

TRQX

E0Mz0Db2A3aR

08/05/2025

15:18:23

GBP

232

11415.00

XLON

E0Mz0DZr9IpV

08/05/2025

15:22:48

GBP

930

11410.00

XLON

E0Mz0DZr9RvL

08/05/2025

15:22:48

GBP

419

11410.00

TRQX

E0Mz0Db2AqaM

08/05/2025

15:23:35

GBP

131

11410.00

XLON

E0Mz0DZr9TMI

08/05/2025

15:23:35

GBP

825

11415.00

XLON

E0Mz0DZr9TLU

08/05/2025

15:23:35

GBP

100

11415.00

XLON

E0Mz0DZr9TLX

08/05/2025

15:23:35

GBP

417

11415.00

TRQX

E0Mz0Db2Av9m

08/05/2025

15:26:13

GBP

16

11405.00

XLON

E0Mz0DZr9Yak

08/05/2025

15:26:13

GBP

10

11405.00

XLON

E0Mz0DZr9Yam

08/05/2025

15:26:13

GBP

98

11405.00

XLON

E0Mz0DZr9Yaq

08/05/2025

15:26:13

GBP

284

11405.00

XLON

E0Mz0DZr9YbP

08/05/2025

15:26:13

GBP

386

11405.00

TRQX

E0Mz0Db2B9qu

08/05/2025

15:27:42

GBP

313

11430.00

XLON

E0Mz0DZr9bfm

08/05/2025

15:27:42

GBP

141

11430.00

TRQX

E0Mz0Db2BINo

08/05/2025

15:27:47

GBP

90

11425.00

XLON

E0Mz0DZr9bpb

08/05/2025

15:27:47

GBP

21

11425.00

XLON

E0Mz0DZr9bpf

08/05/2025

15:27:47

GBP

113

11425.00

XLON

E0Mz0DZr9bpj

08/05/2025

15:27:47

GBP

12

11425.00

XLON

E0Mz0DZr9bpz

08/05/2025

15:27:47

GBP

108

11425.00

XLON

E0Mz0DZr9bpZ

08/05/2025

15:27:47

GBP

49

11425.00

TRQX

E0Mz0Db2BJCS

08/05/2025

15:27:47

GBP

51

11425.00

TRQX

E0Mz0Db2BJCU

08/05/2025

15:27:47

GBP

52

11425.00

TRQX

E0Mz0Db2BJCY

08/05/2025

15:28:03

GBP

97

11420.00

XLON

E0Mz0DZr9cIa

08/05/2025

15:28:03

GBP

91

11420.00

XLON

E0Mz0DZr9cIi

08/05/2025

15:28:03

GBP

30

11420.00

XLON

E0Mz0DZr9cIm

08/05/2025

15:28:03

GBP

26

11420.00

XLON

E0Mz0DZr9cIo

08/05/2025

15:28:03

GBP

44

11420.00

TRQX

E0Mz0Db2BKV7

08/05/2025

15:28:03

GBP

41

11420.00

TRQX

E0Mz0Db2BKVB

08/05/2025

15:30:56

GBP

530

11430.00

XLON

E0Mz0DZr9hHm

08/05/2025

15:30:56

GBP

97

11430.00

XLON

E0Mz0DZr9hHo

08/05/2025

15:30:56

GBP

97

11430.00

XLON

E0Mz0DZr9hHy

08/05/2025

15:30:56

GBP

640

11430.00

XLON

E0Mz0DZr9hI0

08/05/2025

15:30:56

GBP

97

11430.00

XLON

E0Mz0DZr9hI4

08/05/2025

15:30:56

GBP

77

11430.00

XLON

E0Mz0DZr9hI6

08/05/2025

15:30:56

GBP

240

11430.00

TRQX

E0Mz0Db2BZ4I

08/05/2025

15:33:21

GBP

3

11420.00

TRQX

E0Mz0Db2BmFJ

08/05/2025

15:33:56

GBP

108

11415.00

XLON

E0Mz0DZr9nkd

08/05/2025

15:33:56

GBP

115

11415.00

XLON

E0Mz0DZr9nkh

08/05/2025

15:33:56

GBP

49

11415.00

TRQX

E0Mz0Db2BpKL

08/05/2025

15:33:56

GBP

41

11415.00

TRQX

E0Mz0Db2BpKN

08/05/2025

15:33:56

GBP

617

11420.00

XLON

E0Mz0DZr9njK

08/05/2025

15:33:56

GBP

630

11420.00

XLON

E0Mz0DZr9njM

08/05/2025

15:33:56

GBP

276

11420.00

TRQX

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11420.00

TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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08/05/2025

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TRQX

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08/05/2025

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GBP

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XLON

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TRQX

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TRQX

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TRQX

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08/05/2025

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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GBP

29

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TRQX

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08/05/2025

16:04:08

GBP

1,611

11390.00

XLON

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08/05/2025

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GBP

726

11390.00

TRQX

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08/05/2025

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GBP

139

11390.00

XLON

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08/05/2025

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GBP

789

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XLON

E0Mz0DZrB3rH

08/05/2025

16:09:25

GBP

287

11395.00

XLON

E0Mz0DZrB3rJ

08/05/2025

16:09:25

GBP

287

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XLON

E0Mz0DZrB3rR

08/05/2025

16:09:25

GBP

565

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XLON

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08/05/2025

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GBP

356

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TRQX

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130

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TRQX

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GBP

130

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TRQX

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GBP

253

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TRQX

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16:09:26

GBP

139

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XLON

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GBP

424

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XLON

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08/05/2025

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GBP

139

11390.00

XLON

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08/05/2025

16:09:26

GBP

139

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XLON

E0Mz0DZrB3tW

08/05/2025

16:09:26

GBP

92

11390.00

XLON

E0Mz0DZrB3tY

08/05/2025

16:09:27

GBP

139

11390.00

XLON

E0Mz0DZrB3uh

08/05/2025

16:09:27

GBP

188

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XLON

E0Mz0DZrB3uj

08/05/2025

16:09:27

GBP

139

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XLON

E0Mz0DZrB3us

08/05/2025

16:09:27

GBP

139

11390.00

XLON

E0Mz0DZrB3uz

08/05/2025

16:12:14

GBP

1,089

11390.00

XLON

E0Mz0DZrB8jO

08/05/2025

16:12:14

GBP

491

11390.00

TRQX

E0Mz0Db2FSTW

08/05/2025

16:12:15

GBP

40

11385.00

XLON

E0Mz0DZrB8ln

08/05/2025

16:12:15

GBP

112

11385.00

XLON

E0Mz0DZrB8lr

08/05/2025

16:12:15

GBP

204

11385.00

XLON

E0Mz0DZrB8lt

08/05/2025

16:12:15

GBP

152

11385.00

XLON

E0Mz0DZrB8lx

08/05/2025

16:12:15

GBP

469

11385.00

XLON

E0Mz0DZrB8lz

08/05/2025

16:12:15

GBP

98

11385.00

XLON

E0Mz0DZrB8ma

08/05/2025

16:12:15

GBP

152

11385.00

XLON

E0Mz0DZrB8mB

08/05/2025

16:12:15

GBP

7

11385.00

XLON

E0Mz0DZrB8md

08/05/2025

16:12:15

GBP

12

11385.00

XLON

E0Mz0DZrB8mf

08/05/2025

16:12:15

GBP

152

11385.00

XLON

E0Mz0DZrB8mN

08/05/2025

16:12:15

GBP

44

11385.00

XLON

E0Mz0DZrB8mP

08/05/2025

16:12:15

GBP

152

11385.00

XLON

E0Mz0DZrB8mT

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMIw

08/05/2025

16:18:22

GBP

34

11385.00

XLON

E0Mz0DZrBMJc

08/05/2025

16:18:22

GBP

15

11385.00

XLON

E0Mz0DZrBMJK

08/05/2025

16:18:22

GBP

85

11385.00

XLON

E0Mz0DZrBMJP

08/05/2025

16:18:22

GBP

15

11385.00

XLON

E0Mz0DZrBMJT

08/05/2025

16:18:22

GBP

66

11385.00

XLON

E0Mz0DZrBMJw

08/05/2025

16:18:22

GBP

36

11385.00

XLON

E0Mz0DZrBML1

08/05/2025

16:18:22

GBP

64

11385.00

XLON

E0Mz0DZrBML3

08/05/2025

16:18:22

GBP

36

11385.00

XLON

E0Mz0DZrBML7

08/05/2025

16:18:22

GBP

16

11385.00

XLON

E0Mz0DZrBMLa

08/05/2025

16:18:22

GBP

59

11385.00

XLON

E0Mz0DZrBMLc

08/05/2025

16:18:22

GBP

84

11385.00

XLON

E0Mz0DZrBMLC

08/05/2025

16:18:22

GBP

75

11385.00

XLON

E0Mz0DZrBMLg

08/05/2025

16:18:22

GBP

7

11385.00

XLON

E0Mz0DZrBMLK

08/05/2025

16:18:22

GBP

25

11385.00

XLON

E0Mz0DZrBMLl

08/05/2025

16:18:22

GBP

9

11385.00

XLON

E0Mz0DZrBMLM

08/05/2025

16:18:22

GBP

75

11385.00

XLON

E0Mz0DZrBMLn

08/05/2025

16:18:22

GBP

5

11385.00

XLON

E0Mz0DZrBMLO

08/05/2025

16:18:22

GBP

16

11385.00

XLON

E0Mz0DZrBMLU

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMLw

08/05/2025

16:18:22

GBP

20

11385.00

XLON

E0Mz0DZrBMLy

08/05/2025

16:18:22

GBP

68

11385.00

XLON

E0Mz0DZrBMLY

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMM6

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMMx

08/05/2025

16:18:22

GBP

281

11385.00

XLON

E0Mz0DZrBMMz

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMN8

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMNb

08/05/2025

16:18:22

GBP

100

11385.00

XLON

E0Mz0DZrBMNJ

08/05/2025

16:18:22

GBP

59

11385.00

XLON

E0Mz0DZrBMNk

08/05/2025

16:18:22

GBP

120

11385.00

XLON

E0Mz0DZrBMNL

08/05/2025

16:18:27

GBP

47

11380.00

XLON

E0Mz0DZrBMXh

08/05/2025

16:20:04

GBP

225

11385.00

XLON

E0Mz0DZrBPuC

08/05/2025

16:20:04

GBP

174

11385.00

XLON

E0Mz0DZrBPuK

08/05/2025

16:20:04

GBP

225

11385.00

XLON

E0Mz0DZrBPum

08/05/2025

16:20:04

GBP

225

11385.00

XLON

E0Mz0DZrBPuO

08/05/2025

16:20:04

GBP

26

11385.00

XLON

E0Mz0DZrBPuQ

08/05/2025

16:20:04

GBP

225

11385.00

XLON

E0Mz0DZrBPuU

08/05/2025

16:20:04

GBP

28

11385.00

XLON

E0Mz0DZrBPuw

08/05/2025

16:20:04

GBP

334

11385.00

XLON

E0Mz0DZrBPuW

08/05/2025

16:20:04

GBP

102

11385.00

TRQX

E0Mz0Db2GAWy

08/05/2025

16:20:04

GBP

129

11385.00

TRQX

E0Mz0Db2GAX2

08/05/2025

16:20:04

GBP

102

11385.00

TRQX

E0Mz0Db2GAX7

08/05/2025

16:20:04

GBP

35

11385.00

TRQX

E0Mz0Db2GAX9

08/05/2025

16:20:04

GBP

93

11385.00

TRQX

E0Mz0Db2GAXe

08/05/2025

16:20:04

GBP

61

11385.00

TRQX

E0Mz0Db2GAXG

08/05/2025

16:20:04

GBP

41

11385.00

TRQX

E0Mz0Db2GAXJ

08/05/2025

16:20:04

GBP

96

11385.00

TRQX

E0Mz0Db2GAXL

08/05/2025

16:24:07

GBP

89

11400.00

XLON

E0Mz0DZrBa41

08/05/2025

16:24:20

GBP

21

11400.00

XLON

E0Mz0DZrBaYF

08/05/2025

16:24:20

GBP

307

11400.00

XLON

E0Mz0DZrBaYI

08/05/2025

16:24:23

GBP

1,855

11400.00

XLON

E0Mz0DZrBafq

08/05/2025

16:24:23

GBP

89

11400.00

XLON

E0Mz0DZrBafu

08/05/2025

16:24:23

GBP

89

11400.00

XLON

E0Mz0DZrBag3

08/05/2025

16:24:23

GBP

1,887

11400.00

XLON

E0Mz0DZrBag5

08/05/2025

16:26:02

GBP

381

11420.00

XLON

E0Mz0DZrBeYG

08/05/2025

16:26:02

GBP

102

11420.00

XLON

E0Mz0DZrBeYi

08/05/2025

16:26:02

GBP

1,444

11420.00

XLON

E0Mz0DZrBeYJ

08/05/2025

16:26:02

GBP

3

11420.00

XLON

E0Mz0DZrBeYL

08/05/2025

16:26:02

GBP

35

11420.00

XLON

E0Mz0DZrBeYm

08/05/2025

16:26:02

GBP

98

11420.00

XLON

E0Mz0DZrBeYW

08/05/2025

16:26:02

GBP

6

11420.00

XLON

E0Mz0DZrBeZ7

08/05/2025

16:26:02

GBP

500

11420.00

XLON

E0Mz0DZrBeZA

08/05/2025

16:26:02

GBP

366

11420.00

XLON

E0Mz0DZrBeZC

08/05/2025

16:26:02

GBP

721

11420.00

XLON

E0Mz0DZrBeZE

08/05/2025

16:26:02

GBP

548

11420.00

XLON

E0Mz0DZrBeZG

08/05/2025

16:26:02

GBP

439

11420.00

XLON

E0Mz0DZrBeZP

08/05/2025

16:26:03

GBP

81

11415.00

XLON

E0Mz0DZrBebw

08/05/2025

16:26:04

GBP

76

11415.00

XLON

E0Mz0DZrBefZ

08/05/2025

16:26:04

GBP

79

11415.00

TRQX

E0Mz0Db2GpUY

08/05/2025

16:27:09

GBP

2,756

11440.00

XLON

E0Mz0DZrBgsX

08/05/2025

16:27:57

GBP

11

11465.00

XLON

E0Mz0DZrBjI7

 

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