Transaction in Own Shares
London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
02 April 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: |
01 April 2025 |
|
|
|
|
Number of ordinary shares purchased: |
36,859 |
|
|
|
|
Highest price paid per share: |
11,585.00p |
|
|
|
|
Lowest price paid per share: |
11,455.00p |
|
|
|
|
Volume weighted average price per share: |
11,528.15p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 13,258,657 of its ordinary shares of 679/86 pence each in treasury and has 530,329,952 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,329,952. 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 ir@lseg.com |
|
Peregrine Riviere (Investors) |
Schedule of Purchases
|
Shares purchased: |
36,859 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
01 April 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 |
11,527.22p |
26,015 |
11,455.00p |
11,585.00p |
|
TRQX |
11,530.39p |
10,844 |
11,460.00p |
11,580.00p |
Detailed Information:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
01/04/2025 |
08:02:49 |
GBP |
342 |
11530.00 |
XLON |
E0MYAiiWdMr8 |
|
01/04/2025 |
08:02:49 |
GBP |
122 |
11530.00 |
XLON |
E0MYAiiWdMrA |
|
01/04/2025 |
08:02:49 |
GBP |
209 |
11530.00 |
TRQX |
E0MYAijhJ3IO |
|
01/04/2025 |
08:07:50 |
GBP |
174 |
11530.00 |
XLON |
E0MYAiiWdXg6 |
|
01/04/2025 |
08:07:50 |
GBP |
166 |
11530.00 |
TRQX |
E0MYAijhJkvM |
|
01/04/2025 |
08:08:34 |
GBP |
162 |
11505.00 |
XLON |
E0MYAiiWdZWS |
|
01/04/2025 |
08:08:35 |
GBP |
171 |
11500.00 |
XLON |
E0MYAiiWdZY6 |
|
01/04/2025 |
08:08:35 |
GBP |
164 |
11500.00 |
TRQX |
E0MYAijhJqsi |
|
01/04/2025 |
08:11:00 |
GBP |
122 |
11485.00 |
XLON |
E0MYAiiWdfbD |
|
01/04/2025 |
08:11:00 |
GBP |
124 |
11485.00 |
XLON |
E0MYAiiWdfbF |
|
01/04/2025 |
08:17:02 |
GBP |
52 |
11475.00 |
XLON |
E0MYAiiWdsBA |
|
01/04/2025 |
08:17:02 |
GBP |
94 |
11475.00 |
XLON |
E0MYAiiWdsBF |
|
01/04/2025 |
08:18:30 |
GBP |
149 |
11460.00 |
TRQX |
E0MYAijhLBfj |
|
01/04/2025 |
08:18:33 |
GBP |
144 |
11455.00 |
XLON |
E0MYAiiWduvp |
|
01/04/2025 |
08:23:05 |
GBP |
92 |
11495.00 |
XLON |
E0MYAiiWe3bv |
|
01/04/2025 |
08:23:05 |
GBP |
28 |
11495.00 |
XLON |
E0MYAiiWe3bx |
|
01/04/2025 |
08:23:05 |
GBP |
123 |
11495.00 |
TRQX |
E0MYAijhLkYc |
|
01/04/2025 |
08:25:39 |
GBP |
40 |
11475.00 |
XLON |
E0MYAiiWe6zA |
|
01/04/2025 |
08:25:39 |
GBP |
73 |
11475.00 |
XLON |
E0MYAiiWe6zC |
|
01/04/2025 |
08:25:39 |
GBP |
44 |
11475.00 |
XLON |
E0MYAiiWe6zF |
|
01/04/2025 |
08:25:39 |
GBP |
110 |
11480.00 |
XLON |
E0MYAiiWe6xQ |
|
01/04/2025 |
08:25:39 |
GBP |
47 |
11480.00 |
XLON |
E0MYAiiWe6xU |
|
01/04/2025 |
08:25:39 |
GBP |
237 |
11485.00 |
XLON |
E0MYAiiWe6wg |
|
01/04/2025 |
08:25:39 |
GBP |
124 |
11485.00 |
TRQX |
E0MYAijhM2Fr |
|
01/04/2025 |
08:30:00 |
GBP |
143 |
11460.00 |
XLON |
E0MYAiiWeD7x |
|
01/04/2025 |
08:30:00 |
GBP |
151 |
11460.00 |
TRQX |
E0MYAijhMXVc |
|
01/04/2025 |
08:39:33 |
GBP |
83 |
11485.00 |
XLON |
E0MYAiiWeSRu |
|
01/04/2025 |
08:39:33 |
GBP |
83 |
11485.00 |
XLON |
E0MYAiiWeSS6 |
|
01/04/2025 |
08:39:33 |
GBP |
60 |
11485.00 |
XLON |
E0MYAiiWeSSE |
|
01/04/2025 |
08:39:35 |
GBP |
23 |
11485.00 |
XLON |
E0MYAiiWeSTn |
|
01/04/2025 |
08:39:35 |
GBP |
83 |
11485.00 |
XLON |
E0MYAiiWeSTw |
|
01/04/2025 |
08:39:35 |
GBP |
15 |
11485.00 |
XLON |
E0MYAiiWeSTy |
|
01/04/2025 |
08:41:13 |
GBP |
164 |
11480.00 |
XLON |
E0MYAiiWeV8O |
|
01/04/2025 |
08:44:55 |
GBP |
110 |
11485.00 |
XLON |
E0MYAiiWeZm9 |
|
01/04/2025 |
08:44:55 |
GBP |
37 |
11485.00 |
XLON |
E0MYAiiWeZmB |
|
01/04/2025 |
08:44:55 |
GBP |
41 |
11485.00 |
XLON |
E0MYAiiWeZmD |
|
01/04/2025 |
08:44:55 |
GBP |
12 |
11485.00 |
TRQX |
E0MYAijhOBS0 |
|
01/04/2025 |
08:44:55 |
GBP |
13 |
11485.00 |
TRQX |
E0MYAijhOBS2 |
|
01/04/2025 |
08:50:08 |
GBP |
144 |
11480.00 |
XLON |
E0MYAiiWefBO |
|
01/04/2025 |
08:50:08 |
GBP |
148 |
11480.00 |
TRQX |
E0MYAijhOecw |
|
01/04/2025 |
08:50:08 |
GBP |
235 |
11485.00 |
XLON |
E0MYAiiWefB7 |
|
01/04/2025 |
08:50:08 |
GBP |
107 |
11485.00 |
TRQX |
E0MYAijhOecj |
|
01/04/2025 |
08:57:05 |
GBP |
167 |
11495.00 |
XLON |
E0MYAiiWelgz |
|
01/04/2025 |
08:57:05 |
GBP |
165 |
11495.00 |
XLON |
E0MYAiiWelh1 |
|
01/04/2025 |
09:04:56 |
GBP |
8 |
11500.00 |
TRQX |
E0MYAijhPoG8 |
|
01/04/2025 |
09:04:56 |
GBP |
21 |
11500.00 |
TRQX |
E0MYAijhPoGA |
|
01/04/2025 |
09:04:56 |
GBP |
20 |
11500.00 |
TRQX |
E0MYAijhPoGC |
|
01/04/2025 |
09:04:56 |
GBP |
62 |
11500.00 |
TRQX |
E0MYAijhPoGE |
|
01/04/2025 |
09:04:56 |
GBP |
13 |
11500.00 |
TRQX |
E0MYAijhPoGG |
|
01/04/2025 |
09:05:01 |
GBP |
161 |
11495.00 |
TRQX |
E0MYAijhPov1 |
|
01/04/2025 |
09:09:06 |
GBP |
298 |
11495.00 |
XLON |
E0MYAiiWf0HY |
|
01/04/2025 |
09:09:06 |
GBP |
135 |
11495.00 |
TRQX |
E0MYAijhQGIH |
|
01/04/2025 |
09:13:21 |
GBP |
31 |
11510.00 |
XLON |
E0MYAiiWf5g6 |
|
01/04/2025 |
09:13:21 |
GBP |
66 |
11510.00 |
XLON |
E0MYAiiWf5gO |
|
01/04/2025 |
09:15:14 |
GBP |
202 |
11520.00 |
XLON |
E0MYAiiWf8fJ |
|
01/04/2025 |
09:15:14 |
GBP |
149 |
11520.00 |
XLON |
E0MYAiiWf8fN |
|
01/04/2025 |
09:15:14 |
GBP |
91 |
11520.00 |
TRQX |
E0MYAijhQsKD |
|
01/04/2025 |
09:19:52 |
GBP |
119 |
11525.00 |
XLON |
E0MYAiiWfFXc |
|
01/04/2025 |
09:19:52 |
GBP |
42 |
11525.00 |
XLON |
E0MYAiiWfFXe |
|
01/04/2025 |
09:19:52 |
GBP |
164 |
11530.00 |
XLON |
E0MYAiiWfFWX |
|
01/04/2025 |
09:22:00 |
GBP |
171 |
11520.00 |
TRQX |
E0MYAijhRWUd |
|
01/04/2025 |
09:28:37 |
GBP |
42 |
11535.00 |
XLON |
E0MYAiiWfQYM |
|
01/04/2025 |
09:28:37 |
GBP |
165 |
11535.00 |
XLON |
E0MYAiiWfQYO |
|
01/04/2025 |
09:29:24 |
GBP |
147 |
11535.00 |
XLON |
E0MYAiiWfRMD |
|
01/04/2025 |
09:29:24 |
GBP |
143 |
11535.00 |
XLON |
E0MYAiiWfRMF |
|
01/04/2025 |
09:36:32 |
GBP |
197 |
11535.00 |
XLON |
E0MYAiiWfbMP |
|
01/04/2025 |
09:38:24 |
GBP |
10 |
11535.00 |
XLON |
E0MYAiiWfdln |
|
01/04/2025 |
09:38:24 |
GBP |
30 |
11535.00 |
XLON |
E0MYAiiWfdlp |
|
01/04/2025 |
09:38:24 |
GBP |
175 |
11535.00 |
XLON |
E0MYAiiWfdlr |
|
01/04/2025 |
09:38:24 |
GBP |
97 |
11535.00 |
TRQX |
E0MYAijhSmaR |
|
01/04/2025 |
09:42:08 |
GBP |
23 |
11545.00 |
XLON |
E0MYAiiWfiF0 |
|
01/04/2025 |
09:42:08 |
GBP |
127 |
11545.00 |
XLON |
E0MYAiiWfiF2 |
|
01/04/2025 |
09:45:26 |
GBP |
4 |
11540.00 |
TRQX |
E0MYAijhTM4k |
|
01/04/2025 |
09:45:27 |
GBP |
133 |
11540.00 |
XLON |
E0MYAiiWfm9r |
|
01/04/2025 |
09:45:27 |
GBP |
132 |
11540.00 |
TRQX |
E0MYAijhTM9f |
|
01/04/2025 |
09:54:56 |
GBP |
50 |
11540.00 |
TRQX |
E0MYAijhU4xS |
|
01/04/2025 |
09:54:56 |
GBP |
83 |
11540.00 |
TRQX |
E0MYAijhU4xU |
|
01/04/2025 |
09:57:24 |
GBP |
280 |
11545.00 |
XLON |
E0MYAiiWfxMd |
|
01/04/2025 |
09:57:24 |
GBP |
129 |
11545.00 |
XLON |
E0MYAiiWfxMh |
|
01/04/2025 |
09:57:24 |
GBP |
42 |
11550.00 |
XLON |
E0MYAiiWfxML |
|
01/04/2025 |
09:57:24 |
GBP |
74 |
11550.00 |
XLON |
E0MYAiiWfxMN |
|
01/04/2025 |
10:00:37 |
GBP |
136 |
11555.00 |
XLON |
E0MYAiiWg0Sw |
|
01/04/2025 |
10:05:01 |
GBP |
12 |
11555.00 |
XLON |
E0MYAiiWg58s |
|
01/04/2025 |
10:05:10 |
GBP |
247 |
11555.00 |
XLON |
E0MYAiiWg5Kc |
|
01/04/2025 |
10:10:02 |
GBP |
102 |
11575.00 |
XLON |
E0MYAiiWgAmW |
|
01/04/2025 |
10:12:02 |
GBP |
138 |
11585.00 |
XLON |
E0MYAiiWgD8G |
|
01/04/2025 |
10:13:28 |
GBP |
203 |
11580.00 |
XLON |
E0MYAiiWgFKF |
|
01/04/2025 |
10:13:28 |
GBP |
92 |
11580.00 |
TRQX |
E0MYAijhVR2u |
|
01/04/2025 |
10:18:20 |
GBP |
142 |
11580.00 |
XLON |
E0MYAiiWgKhY |
|
01/04/2025 |
10:22:10 |
GBP |
119 |
11575.00 |
XLON |
E0MYAiiWgOMA |
|
01/04/2025 |
10:23:42 |
GBP |
65 |
11580.00 |
XLON |
E0MYAiiWgPU9 |
|
01/04/2025 |
10:23:42 |
GBP |
173 |
11580.00 |
XLON |
E0MYAiiWgPUC |
|
01/04/2025 |
10:33:22 |
GBP |
41 |
11580.00 |
XLON |
E0MYAiiWgYCj |
|
01/04/2025 |
10:33:22 |
GBP |
79 |
11580.00 |
XLON |
E0MYAiiWgYCl |
|
01/04/2025 |
10:33:22 |
GBP |
126 |
11580.00 |
XLON |
E0MYAiiWgYCx |
|
01/04/2025 |
10:34:50 |
GBP |
7 |
11575.00 |
XLON |
E0MYAiiWgZJK |
|
01/04/2025 |
10:35:32 |
GBP |
1 |
11575.00 |
XLON |
E0MYAiiWgZvU |
|
01/04/2025 |
10:36:42 |
GBP |
12 |
11575.00 |
XLON |
E0MYAiiWgag8 |
|
01/04/2025 |
10:38:30 |
GBP |
6 |
11580.00 |
TRQX |
E0MYAijhXFje |
|
01/04/2025 |
10:38:30 |
GBP |
11 |
11580.00 |
TRQX |
E0MYAijhXFjg |
|
01/04/2025 |
10:38:30 |
GBP |
97 |
11580.00 |
TRQX |
E0MYAijhXFji |
|
01/04/2025 |
10:39:00 |
GBP |
234 |
11575.00 |
XLON |
E0MYAiiWgc0f |
|
01/04/2025 |
10:47:45 |
GBP |
15 |
11580.00 |
TRQX |
E0MYAijhXq2G |
|
01/04/2025 |
10:48:30 |
GBP |
102 |
11580.00 |
XLON |
E0MYAiiWgki4 |
|
01/04/2025 |
10:48:44 |
GBP |
102 |
11580.00 |
TRQX |
E0MYAijhXtvD |
|
01/04/2025 |
10:51:14 |
GBP |
129 |
11575.00 |
TRQX |
E0MYAijhY5dO |
|
01/04/2025 |
10:56:45 |
GBP |
124 |
11565.00 |
XLON |
E0MYAiiWgtWl |
|
01/04/2025 |
10:56:45 |
GBP |
83 |
11565.00 |
TRQX |
E0MYAijhYRE8 |
|
01/04/2025 |
10:58:17 |
GBP |
64 |
11565.00 |
XLON |
E0MYAiiWguTh |
|
01/04/2025 |
10:58:17 |
GBP |
56 |
11565.00 |
XLON |
E0MYAiiWguTj |
|
01/04/2025 |
11:02:05 |
GBP |
137 |
11540.00 |
XLON |
E0MYAiiWh2O3 |
|
01/04/2025 |
11:08:22 |
GBP |
51 |
11540.00 |
XLON |
E0MYAiiWhDCR |
|
01/04/2025 |
11:09:02 |
GBP |
45 |
11540.00 |
XLON |
E0MYAiiWhEMa |
|
01/04/2025 |
11:09:02 |
GBP |
29 |
11540.00 |
XLON |
E0MYAiiWhEMU |
|
01/04/2025 |
11:13:15 |
GBP |
119 |
11535.00 |
XLON |
E0MYAiiWhKgU |
|
01/04/2025 |
11:20:47 |
GBP |
352 |
11555.00 |
XLON |
E0MYAiiWhT2V |
|
01/04/2025 |
11:20:47 |
GBP |
159 |
11555.00 |
TRQX |
E0MYAijhakMD |
|
01/04/2025 |
11:27:44 |
GBP |
61 |
11535.00 |
TRQX |
E0MYAijhbDPk |
|
01/04/2025 |
11:29:55 |
GBP |
48 |
11525.00 |
TRQX |
E0MYAijhbMTo |
|
01/04/2025 |
11:33:41 |
GBP |
12 |
11520.00 |
TRQX |
E0MYAijhbkBQ |
|
01/04/2025 |
11:33:44 |
GBP |
119 |
11520.00 |
XLON |
E0MYAiiWhhmW |
|
01/04/2025 |
11:33:44 |
GBP |
107 |
11520.00 |
TRQX |
E0MYAijhbkSt |
|
01/04/2025 |
11:39:26 |
GBP |
116 |
11530.00 |
XLON |
E0MYAiiWhor3 |
|
01/04/2025 |
11:42:07 |
GBP |
129 |
11530.00 |
XLON |
E0MYAiiWhsMm |
|
01/04/2025 |
11:47:43 |
GBP |
118 |
11525.00 |
TRQX |
E0MYAijhcmDN |
|
01/04/2025 |
11:47:43 |
GBP |
122 |
11525.00 |
TRQX |
E0MYAijhcmDP |
|
01/04/2025 |
11:54:13 |
GBP |
74 |
11525.00 |
TRQX |
E0MYAijhdDY7 |
|
01/04/2025 |
11:54:13 |
GBP |
46 |
11525.00 |
TRQX |
E0MYAijhdDYU |
|
01/04/2025 |
12:01:27 |
GBP |
81 |
11540.00 |
XLON |
E0MYAiiWiBNJ |
|
01/04/2025 |
12:02:40 |
GBP |
285 |
11535.00 |
XLON |
E0MYAiiWiCxV |
|
01/04/2025 |
12:14:07 |
GBP |
251 |
11525.00 |
XLON |
E0MYAiiWiMcD |
|
01/04/2025 |
12:14:07 |
GBP |
118 |
11525.00 |
XLON |
E0MYAiiWiMcH |
|
01/04/2025 |
12:19:12 |
GBP |
7 |
11530.00 |
XLON |
E0MYAiiWiQow |
|
01/04/2025 |
12:19:12 |
GBP |
114 |
11530.00 |
XLON |
E0MYAiiWiQoy |
|
01/04/2025 |
12:24:03 |
GBP |
126 |
11515.00 |
XLON |
E0MYAiiWiVdD |
|
01/04/2025 |
12:27:04 |
GBP |
5 |
11515.00 |
XLON |
E0MYAiiWiYts |
|
01/04/2025 |
12:27:04 |
GBP |
124 |
11515.00 |
XLON |
E0MYAiiWiYtv |
|
01/04/2025 |
12:31:18 |
GBP |
122 |
11500.00 |
TRQX |
E0MYAijhfjRR |
|
01/04/2025 |
12:38:12 |
GBP |
54 |
11500.00 |
TRQX |
E0MYAijhgD1s |
|
01/04/2025 |
12:38:12 |
GBP |
37 |
11500.00 |
TRQX |
E0MYAijhgD1u |
|
01/04/2025 |
12:38:12 |
GBP |
43 |
11500.00 |
TRQX |
E0MYAijhgD1w |
|
01/04/2025 |
12:39:17 |
GBP |
94 |
11495.00 |
XLON |
E0MYAiiWilY0 |
|
01/04/2025 |
12:39:17 |
GBP |
120 |
11495.00 |
XLON |
E0MYAiiWilY4 |
|
01/04/2025 |
12:39:17 |
GBP |
55 |
11495.00 |
XLON |
E0MYAiiWilY8 |
|
01/04/2025 |
12:39:17 |
GBP |
94 |
11495.00 |
XLON |
E0MYAiiWilYC |
|
01/04/2025 |
12:39:17 |
GBP |
2 |
11495.00 |
XLON |
E0MYAiiWilYE |
|
01/04/2025 |
12:49:07 |
GBP |
32 |
11515.00 |
XLON |
E0MYAiiWiuxq |
|
01/04/2025 |
12:49:07 |
GBP |
51 |
11515.00 |
TRQX |
E0MYAijhguvw |
|
01/04/2025 |
12:49:07 |
GBP |
39 |
11515.00 |
TRQX |
E0MYAijhguvy |
|
01/04/2025 |
12:54:18 |
GBP |
245 |
11515.00 |
XLON |
E0MYAiiWizBq |
|
01/04/2025 |
12:54:18 |
GBP |
136 |
11515.00 |
XLON |
E0MYAiiWizBy |
|
01/04/2025 |
12:54:18 |
GBP |
111 |
11515.00 |
TRQX |
E0MYAijhhER5 |
|
01/04/2025 |
13:02:29 |
GBP |
41 |
11530.00 |
XLON |
E0MYAiiWj8Ec |
|
01/04/2025 |
13:02:29 |
GBP |
1 |
11530.00 |
XLON |
E0MYAiiWj8Ee |
|
01/04/2025 |
13:02:29 |
GBP |
63 |
11530.00 |
TRQX |
E0MYAijhhriq |
|
01/04/2025 |
13:02:29 |
GBP |
13 |
11530.00 |
TRQX |
E0MYAijhhris |
|
01/04/2025 |
13:02:29 |
GBP |
12 |
11530.00 |
TRQX |
E0MYAijhhriu |
|
01/04/2025 |
13:04:48 |
GBP |
11 |
11525.00 |
XLON |
E0MYAiiWj9mQ |
|
01/04/2025 |
13:04:48 |
GBP |
111 |
11525.00 |
XLON |
E0MYAiiWj9mS |
|
01/04/2025 |
13:13:05 |
GBP |
250 |
11540.00 |
TRQX |
E0MYAijhicPF |
|
01/04/2025 |
13:13:05 |
GBP |
277 |
11540.00 |
TRQX |
E0MYAijhicPH |
|
01/04/2025 |
13:13:05 |
GBP |
232 |
11540.00 |
TRQX |
E0MYAijhicPJ |
|
01/04/2025 |
13:17:17 |
GBP |
139 |
11535.00 |
TRQX |
E0MYAijhiuZU |
|
01/04/2025 |
13:21:11 |
GBP |
131 |
11535.00 |
XLON |
E0MYAiiWjN3K |
|
01/04/2025 |
13:27:39 |
GBP |
254 |
11545.00 |
TRQX |
E0MYAijhja58 |
|
01/04/2025 |
13:31:52 |
GBP |
287 |
11545.00 |
XLON |
E0MYAiiWjVvs |
|
01/04/2025 |
13:31:58 |
GBP |
130 |
11545.00 |
XLON |
E0MYAiiWjW4D |
|
01/04/2025 |
13:41:55 |
GBP |
47 |
11545.00 |
TRQX |
E0MYAijhkY35 |
|
01/04/2025 |
13:41:55 |
GBP |
11 |
11545.00 |
TRQX |
E0MYAijhkY37 |
|
01/04/2025 |
13:41:55 |
GBP |
56 |
11545.00 |
TRQX |
E0MYAijhkY39 |
|
01/04/2025 |
13:41:55 |
GBP |
17 |
11545.00 |
TRQX |
E0MYAijhkY3B |
|
01/04/2025 |
13:42:35 |
GBP |
1 |
11540.00 |
XLON |
E0MYAiiWje2g |
|
01/04/2025 |
13:43:49 |
GBP |
42 |
11540.00 |
XLON |
E0MYAiiWjf17 |
|
01/04/2025 |
13:44:24 |
GBP |
154 |
11540.00 |
XLON |
E0MYAiiWjfSs |
|
01/04/2025 |
13:45:04 |
GBP |
304 |
11550.00 |
XLON |
E0MYAiiWjg3A |
|
01/04/2025 |
13:45:04 |
GBP |
100 |
11550.00 |
TRQX |
E0MYAijhkkRI |
|
01/04/2025 |
13:45:04 |
GBP |
33 |
11550.00 |
TRQX |
E0MYAijhkkRP |
|
01/04/2025 |
13:48:24 |
GBP |
144 |
11545.00 |
TRQX |
E0MYAijhkz9S |
|
01/04/2025 |
13:53:03 |
GBP |
197 |
11545.00 |
XLON |
E0MYAiiWjnPq |
|
01/04/2025 |
13:53:03 |
GBP |
90 |
11545.00 |
TRQX |
E0MYAijhlGgY |
|
01/04/2025 |
13:56:41 |
GBP |
155 |
11540.00 |
XLON |
E0MYAiiWjqVA |
|
01/04/2025 |
13:57:27 |
GBP |
153 |
11540.00 |
TRQX |
E0MYAijhlWjr |
|
01/04/2025 |
13:58:23 |
GBP |
12 |
11530.00 |
XLON |
E0MYAiiWjs9d |
|
01/04/2025 |
13:58:23 |
GBP |
3 |
11530.00 |
XLON |
E0MYAiiWjs9f |
|
01/04/2025 |
13:58:23 |
GBP |
123 |
11530.00 |
XLON |
E0MYAiiWjs9h |
|
01/04/2025 |
14:03:04 |
GBP |
150 |
11515.00 |
XLON |
E0MYAiiWjyJ7 |
|
01/04/2025 |
14:05:47 |
GBP |
160 |
11515.00 |
XLON |
E0MYAiiWk2G7 |
|
01/04/2025 |
14:12:10 |
GBP |
120 |
11510.00 |
XLON |
E0MYAiiWk8zg |
|
01/04/2025 |
14:12:10 |
GBP |
21 |
11510.00 |
TRQX |
E0MYAijhmeFO |
|
01/04/2025 |
14:12:33 |
GBP |
100 |
11510.00 |
XLON |
E0MYAiiWk9Kv |
|
01/04/2025 |
14:12:33 |
GBP |
52 |
11510.00 |
TRQX |
E0MYAijhmfrt |
|
01/04/2025 |
14:12:33 |
GBP |
27 |
11510.00 |
TRQX |
E0MYAijhmftI |
|
01/04/2025 |
14:14:23 |
GBP |
1 |
11500.00 |
TRQX |
E0MYAijhmoq7 |
|
01/04/2025 |
14:17:43 |
GBP |
210 |
11505.00 |
XLON |
E0MYAiiWkEkO |
|
01/04/2025 |
14:18:31 |
GBP |
80 |
11510.00 |
TRQX |
E0MYAijhn5hW |
|
01/04/2025 |
14:18:38 |
GBP |
77 |
11510.00 |
XLON |
E0MYAiiWkFl9 |
|
01/04/2025 |
14:18:38 |
GBP |
30 |
11510.00 |
TRQX |
E0MYAijhn68X |
|
01/04/2025 |
14:18:38 |
GBP |
73 |
11510.00 |
TRQX |
E0MYAijhn69U |
|
01/04/2025 |
14:18:38 |
GBP |
39 |
11510.00 |
TRQX |
E0MYAijhn69W |
|
01/04/2025 |
14:26:58 |
GBP |
124 |
11540.00 |
XLON |
E0MYAiiWkQb0 |
|
01/04/2025 |
14:28:33 |
GBP |
61 |
11540.00 |
TRQX |
E0MYAijhnmNe |
|
01/04/2025 |
14:28:33 |
GBP |
78 |
11540.00 |
TRQX |
E0MYAijhnmNg |
|
01/04/2025 |
14:29:07 |
GBP |
204 |
11535.00 |
XLON |
E0MYAiiWkSxv |
|
01/04/2025 |
14:29:07 |
GBP |
6 |
11535.00 |
XLON |
E0MYAiiWkSyI |
|
01/04/2025 |
14:29:07 |
GBP |
242 |
11535.00 |
XLON |
E0MYAiiWkSyK |
|
01/04/2025 |
14:29:07 |
GBP |
25 |
11535.00 |
XLON |
E0MYAiiWkSyN |
|
01/04/2025 |
14:29:07 |
GBP |
52 |
11535.00 |
TRQX |
E0MYAijhnokp |
|
01/04/2025 |
14:29:07 |
GBP |
41 |
11535.00 |
TRQX |
E0MYAijhnol9 |
|
01/04/2025 |
14:29:08 |
GBP |
265 |
11530.00 |
XLON |
E0MYAiiWkT0i |
|
01/04/2025 |
14:29:08 |
GBP |
19 |
11530.00 |
XLON |
E0MYAiiWkT0o |
|
01/04/2025 |
14:32:53 |
GBP |
216 |
11505.00 |
XLON |
E0MYAiiWkeaJ |
|
01/04/2025 |
14:32:53 |
GBP |
98 |
11505.00 |
TRQX |
E0MYAijhoOa9 |
|
01/04/2025 |
14:36:37 |
GBP |
107 |
11505.00 |
XLON |
E0MYAiiWkqRw |
|
01/04/2025 |
14:36:37 |
GBP |
111 |
11505.00 |
XLON |
E0MYAiiWkqRy |
|
01/04/2025 |
14:36:37 |
GBP |
130 |
11505.00 |
XLON |
E0MYAiiWkqS2 |
|
01/04/2025 |
14:36:37 |
GBP |
98 |
11505.00 |
XLON |
E0MYAiiWkqS4 |
|
01/04/2025 |
14:36:37 |
GBP |
19 |
11505.00 |
XLON |
E0MYAiiWkqSC |
|
01/04/2025 |
14:36:37 |
GBP |
16 |
11505.00 |
XLON |
E0MYAiiWkqSE |
|
01/04/2025 |
14:42:40 |
GBP |
288 |
11500.00 |
XLON |
E0MYAiiWl4hi |
|
01/04/2025 |
14:42:40 |
GBP |
84 |
11500.00 |
XLON |
E0MYAiiWl4i0 |
|
01/04/2025 |
14:42:40 |
GBP |
172 |
11500.00 |
XLON |
E0MYAiiWl4i2 |
|
01/04/2025 |
14:42:40 |
GBP |
53 |
11500.00 |
XLON |
E0MYAiiWl4iH |
|
01/04/2025 |
14:42:40 |
GBP |
88 |
11500.00 |
XLON |
E0MYAiiWl4iJ |
|
01/04/2025 |
14:42:40 |
GBP |
43 |
11500.00 |
TRQX |
E0MYAijhpoAl |
|
01/04/2025 |
14:42:44 |
GBP |
206 |
11495.00 |
XLON |
E0MYAiiWl4sI |
|
01/04/2025 |
14:42:44 |
GBP |
10 |
11495.00 |
TRQX |
E0MYAijhpoZf |
|
01/04/2025 |
14:42:44 |
GBP |
84 |
11495.00 |
TRQX |
E0MYAijhpoZj |
|
01/04/2025 |
14:50:39 |
GBP |
282 |
11495.00 |
XLON |
E0MYAiiWlPGD |
|
01/04/2025 |
14:54:08 |
GBP |
310 |
11500.00 |
XLON |
E0MYAiiWlXYr |
|
01/04/2025 |
14:54:08 |
GBP |
140 |
11500.00 |
TRQX |
E0MYAijhrArF |
|
01/04/2025 |
14:57:08 |
GBP |
274 |
11520.00 |
XLON |
E0MYAiiWlexi |
|
01/04/2025 |
14:57:25 |
GBP |
265 |
11515.00 |
XLON |
E0MYAiiWlffg |
|
01/04/2025 |
15:00:02 |
GBP |
248 |
11520.00 |
XLON |
E0MYAiiWlkd4 |
|
01/04/2025 |
15:00:02 |
GBP |
242 |
11520.00 |
XLON |
E0MYAiiWlkd8 |
|
01/04/2025 |
15:00:02 |
GBP |
109 |
11525.00 |
XLON |
E0MYAiiWlkad |
|
01/04/2025 |
15:00:02 |
GBP |
43 |
11525.00 |
XLON |
E0MYAiiWlkah |
|
01/04/2025 |
15:00:02 |
GBP |
88 |
11525.00 |
XLON |
E0MYAiiWlkao |
|
01/04/2025 |
15:04:12 |
GBP |
242 |
11525.00 |
XLON |
E0MYAiiWlxdX |
|
01/04/2025 |
15:04:12 |
GBP |
245 |
11525.00 |
TRQX |
E0MYAijhsPVt |
|
01/04/2025 |
15:07:06 |
GBP |
227 |
11510.00 |
XLON |
E0MYAiiWm5xV |
|
01/04/2025 |
15:12:31 |
GBP |
238 |
11510.00 |
XLON |
E0MYAiiWmIip |
|
01/04/2025 |
15:12:41 |
GBP |
96 |
11505.00 |
XLON |
E0MYAiiWmJ5o |
|
01/04/2025 |
15:12:41 |
GBP |
75 |
11505.00 |
XLON |
E0MYAiiWmJ5u |
|
01/04/2025 |
15:17:00 |
GBP |
209 |
11520.00 |
XLON |
E0MYAiiWmTDd |
|
01/04/2025 |
15:17:00 |
GBP |
95 |
11520.00 |
TRQX |
E0MYAijhuBiL |
|
01/04/2025 |
15:19:02 |
GBP |
240 |
11515.00 |
XLON |
E0MYAiiWmXSm |
|
01/04/2025 |
15:19:02 |
GBP |
215 |
11515.00 |
XLON |
E0MYAiiWmXSo |
|
01/04/2025 |
15:19:02 |
GBP |
98 |
11515.00 |
TRQX |
E0MYAijhuQWH |
|
01/04/2025 |
15:23:54 |
GBP |
281 |
11535.00 |
XLON |
E0MYAiiWmiZV |
|
01/04/2025 |
15:27:49 |
GBP |
130 |
11545.00 |
XLON |
E0MYAiiWmrsj |
|
01/04/2025 |
15:27:49 |
GBP |
50 |
11545.00 |
XLON |
E0MYAiiWmrsl |
|
01/04/2025 |
15:27:49 |
GBP |
81 |
11545.00 |
XLON |
E0MYAiiWmrsn |
|
01/04/2025 |
15:27:49 |
GBP |
205 |
11545.00 |
XLON |
E0MYAiiWmrsX |
|
01/04/2025 |
15:27:49 |
GBP |
93 |
11545.00 |
TRQX |
E0MYAijhvTl9 |
|
01/04/2025 |
15:28:12 |
GBP |
221 |
11535.00 |
TRQX |
E0MYAijhvXHt |
|
01/04/2025 |
15:33:30 |
GBP |
233 |
11540.00 |
XLON |
E0MYAiiWn3u1 |
|
01/04/2025 |
15:33:30 |
GBP |
235 |
11540.00 |
XLON |
E0MYAiiWn3u3 |
|
01/04/2025 |
15:33:30 |
GBP |
228 |
11540.00 |
TRQX |
E0MYAijhw8HY |
|
01/04/2025 |
15:41:21 |
GBP |
3 |
11540.00 |
XLON |
E0MYAiiWnL1X |
|
01/04/2025 |
15:41:21 |
GBP |
128 |
11540.00 |
XLON |
E0MYAiiWnL1Z |
|
01/04/2025 |
15:41:21 |
GBP |
73 |
11540.00 |
TRQX |
E0MYAijhx10l |
|
01/04/2025 |
15:41:21 |
GBP |
6 |
11540.00 |
TRQX |
E0MYAijhx10p |
|
01/04/2025 |
15:41:21 |
GBP |
1 |
11540.00 |
TRQX |
E0MYAijhx10s |
|
01/04/2025 |
15:41:21 |
GBP |
1 |
11540.00 |
TRQX |
E0MYAijhx10v |
|
01/04/2025 |
15:41:27 |
GBP |
12 |
11540.00 |
TRQX |
E0MYAijhx1br |
|
01/04/2025 |
15:42:29 |
GBP |
230 |
11535.00 |
XLON |
E0MYAiiWnNBY |
|
01/04/2025 |
15:44:00 |
GBP |
161 |
11530.00 |
TRQX |
E0MYAijhxH8l |
|
01/04/2025 |
15:44:00 |
GBP |
1 |
11530.00 |
TRQX |
E0MYAijhxH8q |
|
01/04/2025 |
15:44:00 |
GBP |
1 |
11530.00 |
TRQX |
E0MYAijhxH8w |
|
01/04/2025 |
15:45:42 |
GBP |
5 |
11535.00 |
TRQX |
E0MYAijhxR74 |
|
01/04/2025 |
15:47:02 |
GBP |
244 |
11535.00 |
TRQX |
E0MYAijhxXWB |
|
01/04/2025 |
15:51:21 |
GBP |
94 |
11545.00 |
XLON |
E0MYAiiWnbfq |
|
01/04/2025 |
15:51:21 |
GBP |
40 |
11545.00 |
TRQX |
E0MYAijhxwWz |
|
01/04/2025 |
15:51:58 |
GBP |
486 |
11545.00 |
XLON |
E0MYAiiWncWf |
|
01/04/2025 |
15:51:58 |
GBP |
220 |
11545.00 |
TRQX |
E0MYAijhxzaU |
|
01/04/2025 |
15:54:12 |
GBP |
252 |
11540.00 |
TRQX |
E0MYAijhyCC7 |
|
01/04/2025 |
15:54:12 |
GBP |
239 |
11540.00 |
TRQX |
E0MYAijhyCC9 |
|
01/04/2025 |
16:00:42 |
GBP |
379 |
11545.00 |
XLON |
E0MYAiiWnqxa |
|
01/04/2025 |
16:00:42 |
GBP |
172 |
11545.00 |
TRQX |
E0MYAijhylvi |
|
01/04/2025 |
16:02:40 |
GBP |
216 |
11535.00 |
XLON |
E0MYAiiWnuAE |
|
01/04/2025 |
16:02:40 |
GBP |
68 |
11535.00 |
TRQX |
E0MYAijhywXO |
|
01/04/2025 |
16:02:40 |
GBP |
30 |
11535.00 |
TRQX |
E0MYAijhywXV |
|
01/04/2025 |
16:06:01 |
GBP |
208 |
11530.00 |
XLON |
E0MYAiiWnzSz |
|
01/04/2025 |
16:06:01 |
GBP |
42 |
11530.00 |
XLON |
E0MYAiiWnzTE |
|
01/04/2025 |
16:07:21 |
GBP |
68 |
11525.00 |
XLON |
E0MYAiiWo1Mx |
|
01/04/2025 |
16:07:21 |
GBP |
170 |
11525.00 |
XLON |
E0MYAiiWo1Mz |
|
01/04/2025 |
16:07:21 |
GBP |
45 |
11525.00 |
XLON |
E0MYAiiWo1N2 |
|
01/04/2025 |
16:08:31 |
GBP |
286 |
11525.00 |
TRQX |
E0MYAijhzTKv |
|
01/04/2025 |
16:15:34 |
GBP |
54 |
11540.00 |
XLON |
E0MYAiiWoFuc |
|
01/04/2025 |
16:15:34 |
GBP |
14 |
11540.00 |
XLON |
E0MYAiiWoFuf |
|
01/04/2025 |
16:15:34 |
GBP |
612 |
11540.00 |
XLON |
E0MYAiiWoFuG |
|
01/04/2025 |
16:15:34 |
GBP |
12 |
11540.00 |
XLON |
E0MYAiiWoFui |
|
01/04/2025 |
16:15:34 |
GBP |
45 |
11540.00 |
XLON |
E0MYAiiWoFul |
|
01/04/2025 |
16:15:34 |
GBP |
277 |
11540.00 |
TRQX |
E0MYAiji09VK |
|
01/04/2025 |
16:15:35 |
GBP |
49 |
11535.00 |
XLON |
E0MYAiiWoFzf |
|
01/04/2025 |
16:15:35 |
GBP |
77 |
11535.00 |
XLON |
E0MYAiiWoFzh |
|
01/04/2025 |
16:15:35 |
GBP |
253 |
11535.00 |
XLON |
E0MYAiiWoFzX |
|
01/04/2025 |
16:21:46 |
GBP |
928 |
11555.00 |
XLON |
E0MYAiiWoR8G |
|
01/04/2025 |
16:21:46 |
GBP |
419 |
11555.00 |
TRQX |
E0MYAiji0kZj |
|
01/04/2025 |
16:23:08 |
GBP |
261 |
11550.00 |
XLON |
E0MYAiiWoT0T |
|
01/04/2025 |
16:24:53 |
GBP |
162 |
11575.00 |
XLON |
E0MYAiiWoVZM |
|
01/04/2025 |
16:24:57 |
GBP |
73 |
11575.00 |
TRQX |
E0MYAiji11W4 |
|
01/04/2025 |
16:26:05 |
GBP |
132 |
11580.00 |
TRQX |
E0MYAiji17ki |
|
01/04/2025 |
16:26:05 |
GBP |
177 |
11580.00 |
TRQX |
E0MYAiji17km |
|
01/04/2025 |
16:26:58 |
GBP |
180 |
11570.00 |
XLON |
E0MYAiiWoZMG |
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