Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 11/03/2025

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:

10 March 2025

 

 

Number of ordinary shares purchased:

71,497

 

 

Highest price paid per share:

10,880.00p

 

 

Lowest price paid per share:

10,645.00p

 

 

Volume weighted average price per share:

10,720.55p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,519,969 of its ordinary shares of 679/86 pence each in treasury and has 531,053,997 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 531,053,997. 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:

71,497 (ISIN: GB00B0SWJX34)

Date of purchases:

10 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

10,721.18p

56,287

10,645.00p

10,880.00p

TRQX

10,718.21p

15,210

10,645.00p

10,870.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

10/03/2025

08:01:46

GBP

102

10820.00

XLON

E0MIFUF6wjPc

10/03/2025

08:01:46

GBP

93

10820.00

XLON

E0MIFUF6wjPe

10/03/2025

08:01:46

GBP

90

10820.00

XLON

E0MIFUF6wjPg

10/03/2025

08:01:46

GBP

102

10820.00

XLON

E0MIFUF6wjPq

10/03/2025

08:01:46

GBP

93

10820.00

XLON

E0MIFUF6wjPs

10/03/2025

08:01:46

GBP

90

10820.00

XLON

E0MIFUF6wjPu

10/03/2025

08:01:46

GBP

31

10820.00

XLON

E0MIFUF6wjPw

10/03/2025

08:01:46

GBP

25

10820.00

XLON

E0MIFUF6wjPy

10/03/2025

08:01:46

GBP

51

10820.00

XLON

E0MIFUF6wjQ0

10/03/2025

08:01:46

GBP

49

10820.00

TRQX

E0MIFUGHc9Kb

10/03/2025

08:01:46

GBP

3

10820.00

TRQX

E0MIFUGHc9Ke

10/03/2025

08:01:46

GBP

2

10820.00

TRQX

E0MIFUGHc9Kg

10/03/2025

08:01:46

GBP

57

10820.00

TRQX

E0MIFUGHc9KH

10/03/2025

08:01:46

GBP

4

10820.00

TRQX

E0MIFUGHc9Ki

10/03/2025

08:01:46

GBP

52

10820.00

TRQX

E0MIFUGHc9KJ

10/03/2025

08:01:46

GBP

49

10820.00

TRQX

E0MIFUGHc9KL

10/03/2025

08:01:46

GBP

12

10820.00

TRQX

E0MIFUGHc9Kt

10/03/2025

08:01:46

GBP

10

10820.00

TRQX

E0MIFUGHc9Kv

10/03/2025

08:01:46

GBP

25

10820.00

TRQX

E0MIFUGHc9Kx

10/03/2025

08:01:46

GBP

57

10820.00

TRQX

E0MIFUGHc9KX

10/03/2025

08:01:46

GBP

52

10820.00

TRQX

E0MIFUGHc9KZ

10/03/2025

08:07:12

GBP

83

10865.00

XLON

E0MIFUF6x1em

10/03/2025

08:07:12

GBP

38

10865.00

XLON

E0MIFUF6x1eM

10/03/2025

08:07:12

GBP

45

10865.00

XLON

E0MIFUF6x1eO

10/03/2025

08:07:12

GBP

83

10865.00

XLON

E0MIFUF6x1f2

10/03/2025

08:08:23

GBP

247

10880.00

XLON

E0MIFUF6x4hw

10/03/2025

08:08:36

GBP

248

10870.00

XLON

E0MIFUF6x5AE

10/03/2025

08:08:36

GBP

196

10870.00

TRQX

E0MIFUGHdGV8

10/03/2025

08:08:38

GBP

187

10865.00

XLON

E0MIFUF6x5If

10/03/2025

08:12:09

GBP

163

10825.00

TRQX

E0MIFUGHdqF6

10/03/2025

08:13:11

GBP

242

10815.00

TRQX

E0MIFUGHe17K

10/03/2025

08:14:35

GBP

215

10810.00

XLON

E0MIFUF6xMjW

10/03/2025

08:14:35

GBP

68

10815.00

XLON

E0MIFUF6xMj7

10/03/2025

08:14:35

GBP

150

10815.00

XLON

E0MIFUF6xMj9

10/03/2025

08:17:27

GBP

91

10810.00

XLON

E0MIFUF6xUCe

10/03/2025

08:17:27

GBP

91

10810.00

XLON

E0MIFUF6xUD6

10/03/2025

08:17:27

GBP

45

10810.00

XLON

E0MIFUF6xUDG

10/03/2025

08:17:54

GBP

31

10805.00

XLON

E0MIFUF6xVEd

10/03/2025

08:20:05

GBP

229

10815.00

XLON

E0MIFUF6xb1W

10/03/2025

08:20:05

GBP

222

10815.00

XLON

E0MIFUF6xb1Y

10/03/2025

08:21:57

GBP

168

10815.00

XLON

E0MIFUF6xfTR

10/03/2025

08:24:54

GBP

222

10815.00

XLON

E0MIFUF6xkvP

10/03/2025

08:24:54

GBP

121

10815.00

XLON

E0MIFUF6xkvT

10/03/2025

08:24:54

GBP

107

10815.00

XLON

E0MIFUF6xkvW

10/03/2025

08:25:46

GBP

40

10805.00

XLON

E0MIFUF6xneL

10/03/2025

08:25:46

GBP

226

10810.00

XLON

E0MIFUF6xndK

10/03/2025

08:25:52

GBP

197

10805.00

XLON

E0MIFUF6xnrk

10/03/2025

08:25:52

GBP

216

10805.00

TRQX

E0MIFUGHfsZv

10/03/2025

08:33:07

GBP

178

10810.00

XLON

E0MIFUF6y32y

10/03/2025

08:33:07

GBP

97

10810.00

TRQX

E0MIFUGHgqET

10/03/2025

08:33:32

GBP

183

10800.00

XLON

E0MIFUF6y3yZ

10/03/2025

08:33:32

GBP

100

10800.00

TRQX

E0MIFUGHgtXI

10/03/2025

08:35:55

GBP

33

10795.00

XLON

E0MIFUF6y9Qu

10/03/2025

08:35:55

GBP

52

10795.00

XLON

E0MIFUF6y9Qw

10/03/2025

08:35:55

GBP

79

10795.00

XLON

E0MIFUF6y9Qy

10/03/2025

08:35:55

GBP

85

10795.00

XLON

E0MIFUF6y9R2

10/03/2025

08:35:55

GBP

29

10795.00

XLON

E0MIFUF6y9R4

10/03/2025

08:36:12

GBP

264

10785.00

XLON

E0MIFUF6yA0L

10/03/2025

08:43:20

GBP

490

10800.00

XLON

E0MIFUF6yNv5

10/03/2025

08:43:20

GBP

59

10800.00

TRQX

E0MIFUGHi7ve

10/03/2025

08:43:20

GBP

209

10800.00

TRQX

E0MIFUGHi7vh

10/03/2025

08:43:25

GBP

226

10795.00

XLON

E0MIFUF6yO5j

10/03/2025

08:43:46

GBP

259

10785.00

XLON

E0MIFUF6yOeu

10/03/2025

08:48:28

GBP

245

10770.00

TRQX

E0MIFUGHikPR

10/03/2025

08:54:18

GBP

349

10790.00

XLON

E0MIFUF6yiJz

10/03/2025

08:54:18

GBP

190

10790.00

TRQX

E0MIFUGHjVIK

10/03/2025

08:56:50

GBP

236

10785.00

XLON

E0MIFUF6yoQw

10/03/2025

09:00:02

GBP

80

10780.00

TRQX

E0MIFUGHkOts

10/03/2025

09:00:02

GBP

176

10780.00

TRQX

E0MIFUGHkOtv

10/03/2025

09:01:25

GBP

269

10780.00

XLON

E0MIFUF6yyP2

10/03/2025

09:01:44

GBP

267

10765.00

TRQX

E0MIFUGHkiEU

10/03/2025

09:07:45

GBP

300

10770.00

XLON

E0MIFUF6zA48

10/03/2025

09:07:45

GBP

59

10770.00

TRQX

E0MIFUGHlXZa

10/03/2025

09:07:45

GBP

93

10770.00

TRQX

E0MIFUGHlXZH

10/03/2025

09:07:45

GBP

164

10770.00

TRQX

E0MIFUGHlXZJ

10/03/2025

09:07:45

GBP

84

10770.00

TRQX

E0MIFUGHlXZV

10/03/2025

09:07:45

GBP

9

10770.00

TRQX

E0MIFUGHlXZY

10/03/2025

09:11:52

GBP

241

10770.00

XLON

E0MIFUF6zIVg

10/03/2025

09:14:19

GBP

224

10765.00

XLON

E0MIFUF6zMcA

10/03/2025

09:14:20

GBP

227

10760.00

XLON

E0MIFUF6zMdI

10/03/2025

09:22:30

GBP

220

10765.00

XLON

E0MIFUF6zbJZ

10/03/2025

09:22:30

GBP

84

10765.00

TRQX

E0MIFUGHnR71

10/03/2025

09:22:30

GBP

84

10765.00

TRQX

E0MIFUGHnR76

10/03/2025

09:22:30

GBP

6

10765.00

TRQX

E0MIFUGHnR78

10/03/2025

09:22:30

GBP

77

10765.00

TRQX

E0MIFUGHnR7G

10/03/2025

09:24:29

GBP

243

10770.00

XLON

E0MIFUF6zfWV

10/03/2025

09:27:38

GBP

242

10765.00

XLON

E0MIFUF6zkGl

10/03/2025

09:27:38

GBP

242

10765.00

XLON

E0MIFUF6zkGn

10/03/2025

09:31:49

GBP

244

10755.00

TRQX

E0MIFUGHoeh0

10/03/2025

09:37:24

GBP

165

10770.00

XLON

E0MIFUF6zyld

10/03/2025

09:37:24

GBP

81

10770.00

XLON

E0MIFUF6zyll

10/03/2025

09:37:24

GBP

47

10770.00

XLON

E0MIFUF6zyln

10/03/2025

09:37:24

GBP

81

10770.00

XLON

E0MIFUF6zylt

10/03/2025

09:37:24

GBP

224

10770.00

XLON

E0MIFUF6zylv

10/03/2025

09:37:24

GBP

81

10770.00

XLON

E0MIFUF6zylV

10/03/2025

09:39:15

GBP

10

10765.00

XLON

E0MIFUF70196

10/03/2025

09:39:15

GBP

139

10765.00

XLON

E0MIFUF7019g

10/03/2025

09:39:15

GBP

61

10765.00

XLON

E0MIFUF7019i

10/03/2025

09:45:03

GBP

8

10755.00

XLON

E0MIFUF708pi

10/03/2025

09:45:03

GBP

101

10755.00

XLON

E0MIFUF708pK

10/03/2025

09:45:03

GBP

93

10755.00

XLON

E0MIFUF708pw

10/03/2025

09:45:03

GBP

101

10755.00

XLON

E0MIFUF708pX

10/03/2025

09:45:03

GBP

27

10755.00

XLON

E0MIFUF708pZ

10/03/2025

09:45:03

GBP

92

10755.00

XLON

E0MIFUF708q0

10/03/2025

09:45:03

GBP

101

10755.00

XLON

E0MIFUF708qC

10/03/2025

09:45:03

GBP

16

10755.00

XLON

E0MIFUF708qH

10/03/2025

09:45:04

GBP

85

10755.00

XLON

E0MIFUF708qe

10/03/2025

09:45:04

GBP

3

10755.00

XLON

E0MIFUF708qk

10/03/2025

09:48:27

GBP

197

10750.00

XLON

E0MIFUF70DQ0

10/03/2025

09:50:20

GBP

42

10740.00

XLON

E0MIFUF70Fld

10/03/2025

09:50:20

GBP

159

10740.00

XLON

E0MIFUF70Flf

10/03/2025

09:50:20

GBP

194

10740.00

XLON

E0MIFUF70Flh

10/03/2025

09:54:30

GBP

122

10755.00

XLON

E0MIFUF70MFH

10/03/2025

09:54:30

GBP

102

10755.00

XLON

E0MIFUF70MFL

10/03/2025

09:57:43

GBP

81

10750.00

XLON

E0MIFUF70Rp8

10/03/2025

09:57:43

GBP

91

10750.00

XLON

E0MIFUF70RpB

10/03/2025

09:58:01

GBP

143

10760.00

TRQX

E0MIFUGHrPvI

10/03/2025

09:58:01

GBP

37

10760.00

TRQX

E0MIFUGHrPvL

10/03/2025

10:01:50

GBP

197

10775.00

XLON

E0MIFUF70XnE

10/03/2025

10:04:12

GBP

72

10775.00

XLON

E0MIFUF70ah3

10/03/2025

10:04:12

GBP

129

10775.00

XLON

E0MIFUF70ahI

10/03/2025

10:04:12

GBP

193

10775.00

XLON

E0MIFUF70ahO

10/03/2025

10:04:12

GBP

210

10780.00

TRQX

E0MIFUGHs4h6

10/03/2025

10:12:40

GBP

191

10765.00

XLON

E0MIFUF70nmW

10/03/2025

10:12:41

GBP

182

10760.00

XLON

E0MIFUF70noa

10/03/2025

10:12:41

GBP

109

10760.00

XLON

E0MIFUF70noc

10/03/2025

10:12:41

GBP

109

10760.00

XLON

E0MIFUF70noi

10/03/2025

10:12:41

GBP

26

10760.00

XLON

E0MIFUF70nok

10/03/2025

10:12:41

GBP

60

10760.00

TRQX

E0MIFUGHsx9x

10/03/2025

10:12:41

GBP

60

10760.00

TRQX

E0MIFUGHsxA2

10/03/2025

10:12:41

GBP

14

10760.00

TRQX

E0MIFUGHsxA7

10/03/2025

10:18:37

GBP

197

10755.00

TRQX

E0MIFUGHtVMh

10/03/2025

10:23:35

GBP

257

10760.00

XLON

E0MIFUF710BR

10/03/2025

10:23:35

GBP

108

10760.00

TRQX

E0MIFUGHtz4b

10/03/2025

10:23:35

GBP

33

10760.00

TRQX

E0MIFUGHtz4e

10/03/2025

10:25:34

GBP

200

10755.00

XLON

E0MIFUF712cm

10/03/2025

10:25:35

GBP

195

10750.00

XLON

E0MIFUF712eL

10/03/2025

10:28:25

GBP

104

10735.00

TRQX

E0MIFUGHuSS3

10/03/2025

10:28:54

GBP

192

10735.00

TRQX

E0MIFUGHuVAO

10/03/2025

10:32:25

GBP

208

10740.00

XLON

E0MIFUF71BVx

10/03/2025

10:32:25

GBP

197

10740.00

XLON

E0MIFUF71BW3

10/03/2025

10:35:11

GBP

200

10740.00

XLON

E0MIFUF71Ehe

10/03/2025

10:39:50

GBP

196

10740.00

TRQX

E0MIFUGHvSom

10/03/2025

10:41:41

GBP

27

10740.00

XLON

E0MIFUF71LtM

10/03/2025

10:44:36

GBP

204

10745.00

XLON

E0MIFUF71Obq

10/03/2025

10:44:36

GBP

43

10745.00

XLON

E0MIFUF71Obs

10/03/2025

10:44:36

GBP

135

10745.00

TRQX

E0MIFUGHvtjG

10/03/2025

10:48:39

GBP

198

10745.00

TRQX

E0MIFUGHwGC0

10/03/2025

10:49:57

GBP

191

10740.00

XLON

E0MIFUF71UWr

10/03/2025

10:51:21

GBP

232

10745.00

XLON

E0MIFUF71X1B

10/03/2025

10:51:21

GBP

4

10745.00

XLON

E0MIFUF71X1D

10/03/2025

10:51:21

GBP

114

10745.00

TRQX

E0MIFUGHwVDB

10/03/2025

10:51:21

GBP

15

10745.00

TRQX

E0MIFUGHwVDE

10/03/2025

10:52:34

GBP

183

10740.00

XLON

E0MIFUF71Z3t

10/03/2025

10:58:27

GBP

265

10745.00

XLON

E0MIFUF71fpo

10/03/2025

10:58:27

GBP

145

10745.00

TRQX

E0MIFUGHx7Po

10/03/2025

11:03:15

GBP

213

10745.00

XLON

E0MIFUF71lje

10/03/2025

11:04:03

GBP

80

10760.00

XLON

E0MIFUF71ncy

10/03/2025

11:04:03

GBP

80

10760.00

XLON

E0MIFUF71nd4

10/03/2025

11:04:03

GBP

70

10760.00

XLON

E0MIFUF71nd8

10/03/2025

11:08:35

GBP

216

10770.00

XLON

E0MIFUF723IO

10/03/2025

11:09:03

GBP

238

10770.00

XLON

E0MIFUF724Ae

10/03/2025

11:09:03

GBP

108

10770.00

TRQX

E0MIFUGHycVR

10/03/2025

11:09:03

GBP

22

10770.00

TRQX

E0MIFUGHycVW

10/03/2025

11:15:25

GBP

183

10780.00

XLON

E0MIFUF72FuX

10/03/2025

11:18:05

GBP

249

10775.00

XLON

E0MIFUF72NOV

10/03/2025

11:18:05

GBP

136

10775.00

TRQX

E0MIFUGHzlV7

10/03/2025

11:27:05

GBP

61

10775.00

XLON

E0MIFUF72Y9H

10/03/2025

11:27:05

GBP

57

10775.00

XLON

E0MIFUF72Y9J

10/03/2025

11:27:05

GBP

60

10775.00

XLON

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10/03/2025

11:27:05

GBP

63

10775.00

XLON

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10/03/2025

11:27:05

GBP

9

10775.00

XLON

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10/03/2025

11:27:06

GBP

186

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XLON

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10/03/2025

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GBP

102

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TRQX

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10/03/2025

11:27:22

GBP

180

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XLON

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10/03/2025

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GBP

98

10770.00

TRQX

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11:30:07

GBP

116

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XLON

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10/03/2025

11:30:07

GBP

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XLON

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10/03/2025

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GBP

119

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XLON

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10/03/2025

11:35:00

GBP

173

10755.00

XLON

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10/03/2025

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GBP

47

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TRQX

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10/03/2025

11:35:00

GBP

119

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TRQX

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10/03/2025

11:35:05

GBP

165

10750.00

XLON

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10/03/2025

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GBP

209

10745.00

XLON

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10/03/2025

11:42:04

GBP

205

10745.00

XLON

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10/03/2025

11:42:04

GBP

212

10745.00

XLON

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10/03/2025

11:44:09

GBP

229

10740.00

XLON

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10/03/2025

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GBP

210

10730.00

XLON

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10/03/2025

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GBP

42

10725.00

TRQX

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10/03/2025

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GBP

40

10725.00

TRQX

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10/03/2025

11:54:58

GBP

48

10725.00

TRQX

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10/03/2025

11:55:55

GBP

196

10720.00

XLON

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10/03/2025

11:55:55

GBP

221

10720.00

XLON

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10/03/2025

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GBP

225

10720.00

TRQX

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10/03/2025

11:55:55

GBP

232

10720.00

TRQX

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10/03/2025

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GBP

34

10720.00

XLON

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10/03/2025

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GBP

160

10720.00

XLON

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10/03/2025

12:03:25

GBP

198

10725.00

XLON

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10/03/2025

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GBP

191

10725.00

XLON

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10/03/2025

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GBP

222

10720.00

XLON

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10/03/2025

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GBP

275

10705.00

XLON

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10/03/2025

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GBP

151

10705.00

TRQX

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10/03/2025

12:10:26

GBP

218

10690.00

TRQX

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10/03/2025

12:19:36

GBP

264

10685.00

XLON

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10/03/2025

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GBP

145

10685.00

TRQX

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10/03/2025

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GBP

272

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XLON

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10/03/2025

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GBP

43

10690.00

TRQX

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10/03/2025

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GBP

170

10690.00

TRQX

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10/03/2025

12:22:52

GBP

149

10690.00

TRQX

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10/03/2025

12:27:25

GBP

204

10680.00

XLON

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10/03/2025

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GBP

76

10680.00

TRQX

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10/03/2025

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GBP

117

10680.00

TRQX

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10/03/2025

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GBP

220

10675.00

TRQX

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10/03/2025

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GBP

207

10665.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

66

10670.00

XLON

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10/03/2025

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GBP

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10670.00

XLON

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10/03/2025

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GBP

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10670.00

XLON

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10/03/2025

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GBP

228

10680.00

XLON

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10/03/2025

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GBP

218

10665.00

XLON

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10/03/2025

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GBP

227

10670.00

XLON

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10/03/2025

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GBP

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10670.00

XLON

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10/03/2025

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GBP

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10670.00

XLON

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10/03/2025

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GBP

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10670.00

XLON

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10/03/2025

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GBP

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10670.00

XLON

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

215

10665.00

TRQX

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10/03/2025

12:53:12

GBP

215

10660.00

XLON

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10/03/2025

12:55:47

GBP

243

10660.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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10655.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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10655.00

TRQX

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10/03/2025

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GBP

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10655.00

TRQX

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10/03/2025

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GBP

46

10655.00

TRQX

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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10655.00

TRQX

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10/03/2025

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GBP

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10660.00

TRQX

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10/03/2025

13:01:55

GBP

163

10665.00

TRQX

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10/03/2025

13:03:15

GBP

211

10665.00

XLON

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10/03/2025

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GBP

298

10665.00

XLON

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10/03/2025

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GBP

260

10655.00

XLON

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10/03/2025

13:08:36

GBP

334

10660.00

XLON

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10/03/2025

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GBP

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10660.00

TRQX

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10/03/2025

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GBP

96

10660.00

TRQX

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10/03/2025

13:10:40

GBP

223

10655.00

XLON

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10/03/2025

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GBP

80

10680.00

XLON

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10/03/2025

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GBP

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10680.00

XLON

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10/03/2025

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GBP

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10680.00

XLON

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10/03/2025

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GBP

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10680.00

TRQX

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10/03/2025

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GBP

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10680.00

TRQX

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10/03/2025

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GBP

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10680.00

TRQX

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10/03/2025

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GBP

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10680.00

TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

109

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TRQX

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10/03/2025

13:18:23

GBP

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XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

170

10645.00

XLON

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10/03/2025

13:18:23

GBP

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XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

13:18:23

GBP

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XLON

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10/03/2025

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GBP

371

10660.00

XLON

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10/03/2025

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GBP

130

10660.00

XLON

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10/03/2025

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GBP

203

10660.00

TRQX

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10/03/2025

13:32:35

GBP

212

10655.00

XLON

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10/03/2025

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GBP

299

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XLON

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10/03/2025

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GBP

116

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TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

13:32:35

GBP

160

10655.00

TRQX

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10/03/2025

13:34:55

GBP

183

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XLON

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10/03/2025

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GBP

100

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TRQX

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10/03/2025

13:36:41

GBP

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XLON

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10/03/2025

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GBP

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10660.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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10660.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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10660.00

TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

248

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XLON

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10/03/2025

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GBP

564

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XLON

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10/03/2025

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GBP

160

10660.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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10675.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

13:46:15

GBP

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10675.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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TRQX

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10/03/2025

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TRQX

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10/03/2025

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TRQX

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10/03/2025

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TRQX

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10/03/2025

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GBP

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10675.00

TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

129

10680.00

TRQX

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10/03/2025

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GBP

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XLON

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10/03/2025

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XLON

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10/03/2025

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XLON

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10/03/2025

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10670.00

TRQX

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10/03/2025

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GBP

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10670.00

TRQX

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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10670.00

TRQX

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10/03/2025

13:51:44

GBP

505

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XLON

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10/03/2025

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GBP

124

10685.00

TRQX

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

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10685.00

TRQX

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

251

10670.00

TRQX

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10/03/2025

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GBP

255

10665.00

XLON

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10/03/2025

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GBP

113

10665.00

XLON

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10/03/2025

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GBP

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10665.00

XLON

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10/03/2025

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GBP

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10665.00

XLON

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10/03/2025

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GBP

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10665.00

XLON

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10/03/2025

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GBP

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10665.00

XLON

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10/03/2025

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GBP

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10665.00

TRQX

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10/03/2025

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GBP

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10665.00

TRQX

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10/03/2025

14:04:30

GBP

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XLON

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10/03/2025

14:04:30

GBP

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XLON

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10/03/2025

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GBP

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TRQX

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10/03/2025

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GBP

179

10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

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XLON

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10/03/2025

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GBP

108

10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

87

10650.00

XLON

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10/03/2025

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GBP

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10650.00

XLON

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10/03/2025

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GBP

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10650.00

TRQX

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10/03/2025

14:08:11

GBP

52

10650.00

TRQX

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10/03/2025

14:15:35

GBP

724

10665.00

XLON

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10/03/2025

14:15:35

GBP

120

10665.00

TRQX

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10/03/2025

14:15:35

GBP

275

10665.00

TRQX

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10/03/2025

14:21:06

GBP

54

10655.00

TRQX

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10/03/2025

14:21:06

GBP

525

10660.00

XLON

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10/03/2025

14:21:06

GBP

286

10660.00

TRQX

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10/03/2025

14:26:16

GBP

230

10665.00

XLON

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10/03/2025

14:26:16

GBP

206

10665.00

XLON

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10/03/2025

14:26:16

GBP

249

10665.00

XLON

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10/03/2025

14:26:16

GBP

126

10665.00

TRQX

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10/03/2025

14:26:16

GBP

248

10665.00

TRQX

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10/03/2025

14:31:30

GBP

251

10675.00

XLON

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10/03/2025

14:31:30

GBP

86

10675.00

XLON

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10/03/2025

14:31:30

GBP

109

10675.00

XLON

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10/03/2025

14:31:30

GBP

86

10675.00

XLON

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10/03/2025

14:31:30

GBP

98

10675.00

TRQX

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10/03/2025

14:31:30

GBP

40

10675.00

TRQX

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10/03/2025

14:34:15

GBP

76

10680.00

XLON

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10/03/2025

14:34:15

GBP

96

10680.00

XLON

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10/03/2025

14:34:15

GBP

95

10680.00

XLON

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10/03/2025

14:34:15

GBP

89

10680.00

XLON

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10/03/2025

14:34:15

GBP

93

10680.00

XLON

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10/03/2025

14:34:15

GBP

71

10680.00

XLON

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10/03/2025

14:34:15

GBP

91

10680.00

XLON

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10/03/2025

14:34:15

GBP

87

10680.00

XLON

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10/03/2025

14:34:15

GBP

53

10680.00

TRQX

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10/03/2025

14:34:15

GBP

53

10680.00

TRQX

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10/03/2025

14:39:23

GBP

300

10710.00

XLON

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10/03/2025

14:39:23

GBP

164

10710.00

TRQX

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10/03/2025

14:41:35

GBP

95

10710.00

XLON

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10/03/2025

14:41:35

GBP

95

10710.00

XLON

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10/03/2025

14:41:35

GBP

98

10710.00

XLON

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10/03/2025

14:41:35

GBP

53

10710.00

TRQX

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10/03/2025

14:41:35

GBP

53

10710.00

TRQX

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10/03/2025

14:41:35

GBP

51

10710.00

TRQX

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10/03/2025

14:43:10

GBP

293

10710.00

XLON

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10/03/2025

14:43:10

GBP

161

10710.00

TRQX

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10/03/2025

14:43:54

GBP

49

10705.00

XLON

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10/03/2025

14:43:54

GBP

42

10705.00

XLON

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10/03/2025

14:43:54

GBP

99

10705.00

XLON

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10/03/2025

14:43:54

GBP

91

10705.00

XLON

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10/03/2025

14:43:54

GBP

99

10705.00

XLON

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10/03/2025

14:43:54

GBP

21

10705.00

XLON

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10/03/2025

14:43:54

GBP

12

10705.00

XLON

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10/03/2025

14:46:52

GBP

96

10695.00

XLON

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10/03/2025

14:46:52

GBP

207

10695.00

XLON

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10/03/2025

14:46:52

GBP

53

10695.00

TRQX

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10/03/2025

14:46:52

GBP

114

10695.00

TRQX

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10/03/2025

14:46:55

GBP

96

10695.00

XLON

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10/03/2025

14:46:55

GBP

65

10695.00

XLON

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10/03/2025

14:46:55

GBP

53

10695.00

TRQX

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10/03/2025

14:46:55

GBP

34

10695.00

TRQX

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10/03/2025

14:52:30

GBP

225

10685.00

XLON

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10/03/2025

14:52:30

GBP

214

10685.00

XLON

E0MIFUF78QeC

10/03/2025

14:52:30

GBP

124

10685.00

TRQX

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10/03/2025

14:52:30

GBP

118

10685.00

TRQX

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10/03/2025

14:57:12

GBP

56

10675.00

TRQX

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10/03/2025

14:57:12

GBP

265

10680.00

XLON

E0MIFUF78ZXC

10/03/2025

14:57:12

GBP

263

10680.00

XLON

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10/03/2025

14:57:12

GBP

145

10680.00

TRQX

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10/03/2025

14:57:12

GBP

144

10680.00

TRQX

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10/03/2025

14:57:51

GBP

202

10680.00

XLON

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10/03/2025

14:57:51

GBP

110

10680.00

TRQX

E0MIFUGIQJ1E

10/03/2025

14:59:55

GBP

252

10670.00

XLON

E0MIFUF78dZE

10/03/2025

15:03:26

GBP

286

10690.00

XLON

E0MIFUF78mwj

10/03/2025

15:03:26

GBP

157

10690.00

TRQX

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10/03/2025

15:05:52

GBP

192

10680.00

XLON

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10/03/2025

15:05:52

GBP

105

10680.00

TRQX

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10/03/2025

15:05:53

GBP

81

10675.00

XLON

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10/03/2025

15:05:53

GBP

29

10675.00

XLON

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10/03/2025

15:05:53

GBP

167

10675.00

XLON

E0MIFUF78rhI

10/03/2025

15:05:53

GBP

142

10675.00

XLON

E0MIFUF78rhU

10/03/2025

15:05:53

GBP

208

10675.00

XLON

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10/03/2025

15:10:09

GBP

168

10685.00

XLON

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10/03/2025

15:10:09

GBP

251

10685.00

XLON

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10/03/2025

15:10:09

GBP

137

10685.00

TRQX

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10/03/2025

15:14:24

GBP

460

10690.00

XLON

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10/03/2025

15:14:24

GBP

250

10690.00

XLON

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10/03/2025

15:15:34

GBP

57

10705.00

XLON

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10/03/2025

15:15:34

GBP

213

10705.00

XLON

E0MIFUF79B0K

10/03/2025

15:15:34

GBP

151

10705.00

XLON

E0MIFUF79B0M

10/03/2025

15:15:34

GBP

152

10705.00

XLON

E0MIFUF79B0Q

10/03/2025

15:20:46

GBP

140

10685.00

XLON

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10/03/2025

15:20:46

GBP

152

10685.00

XLON

E0MIFUF79LlQ

10/03/2025

15:20:46

GBP

399

10690.00

XLON

E0MIFUF79LkQ

10/03/2025

15:20:46

GBP

268

10690.00

XLON

E0MIFUF79LkS

10/03/2025

15:20:46

GBP

147

10690.00

TRQX

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10/03/2025

15:20:47

GBP

140

10685.00

XLON

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10/03/2025

15:20:47

GBP

152

10685.00

XLON

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10/03/2025

15:20:47

GBP

131

10685.00

XLON

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10/03/2025

15:20:47

GBP

66

10685.00

XLON

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10/03/2025

15:28:03

GBP

100

10705.00

XLON

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10/03/2025

15:28:03

GBP

62

10705.00

XLON

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10/03/2025

15:28:03

GBP

82

10705.00

XLON

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10/03/2025

15:28:03

GBP

135

10705.00

XLON

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10/03/2025

15:28:03

GBP

135

10705.00

XLON

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10/03/2025

15:28:03

GBP

27

10705.00

XLON

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10/03/2025

15:28:03

GBP

75

10705.00

XLON

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10/03/2025

15:28:03

GBP

80

10705.00

XLON

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10/03/2025

15:28:03

GBP

81

10710.00

XLON

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10/03/2025

15:28:03

GBP

81

10710.00

XLON

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10/03/2025

15:28:03

GBP

81

10710.00

XLON

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10/03/2025

15:28:03

GBP

38

10710.00

XLON

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10/03/2025

15:28:03

GBP

81

10710.00

XLON

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10/03/2025

15:28:03

GBP

35

10710.00

XLON

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10/03/2025

15:28:03

GBP

4

10710.00

XLON

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10/03/2025

15:28:03

GBP

3

10710.00

XLON

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10/03/2025

15:28:03

GBP

81

10710.00

XLON

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10/03/2025

15:28:03

GBP

81

10710.00

XLON

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10/03/2025

15:28:03

GBP

18

10710.00

XLON

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10/03/2025

15:28:03

GBP

14

10710.00

XLON

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10/03/2025

15:28:03

GBP

30

10710.00

XLON

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10/03/2025

15:28:03

GBP

29

10710.00

XLON

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10/03/2025

15:33:10

GBP

57

10730.00

TRQX

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10/03/2025

15:38:57

GBP

116

10760.00

XLON

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10/03/2025

15:38:57

GBP

114

10760.00

XLON

E0MIFUF79uWs

10/03/2025

15:38:57

GBP

227

10760.00

XLON

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10/03/2025

15:38:57

GBP

357

10765.00

XLON

E0MIFUF79uV1

10/03/2025

15:38:57

GBP

366

10765.00

XLON

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10/03/2025

15:38:57

GBP

81

10765.00

XLON

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10/03/2025

15:38:57

GBP

81

10765.00

XLON

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10/03/2025

15:38:57

GBP

58

10765.00

XLON

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10/03/2025

15:38:58

GBP

93

10755.00

XLON

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10/03/2025

15:38:58

GBP

146

10755.00

XLON

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10/03/2025

15:38:58

GBP

146

10755.00

XLON

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10/03/2025

15:38:58

GBP

2

10755.00

XLON

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10/03/2025

15:38:58

GBP

146

10755.00

XLON

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10/03/2025

15:38:58

GBP

4

10755.00

XLON

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10/03/2025

15:38:58

GBP

39

10755.00

XLON

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10/03/2025

15:38:58

GBP

107

10755.00

XLON

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10/03/2025

15:38:58

GBP

34

10755.00

XLON

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10/03/2025

15:46:33

GBP

403

10740.00

XLON

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10/03/2025

15:49:24

GBP

95

10735.00

XLON

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10/03/2025

15:49:24

GBP

362

10735.00

XLON

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10/03/2025

15:49:24

GBP

17

10735.00

XLON

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10/03/2025

15:49:24

GBP

52

10735.00

XLON

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10/03/2025

15:49:24

GBP

43

10735.00

XLON

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10/03/2025

15:49:24

GBP

10

10735.00

XLON

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10/03/2025

15:49:24

GBP

43

10735.00

XLON

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10/03/2025

15:49:24

GBP

92

10735.00

XLON

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10/03/2025

15:54:55

GBP

752

10735.00

XLON

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10/03/2025

15:55:02

GBP

361

10730.00

XLON

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10/03/2025

15:55:02

GBP

165

10730.00

XLON

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10/03/2025

15:55:02

GBP

99

10730.00

XLON

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10/03/2025

15:55:02

GBP

22

10730.00

XLON

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10/03/2025

15:55:02

GBP

43

10730.00

XLON

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10/03/2025

15:55:02

GBP

11

10730.00

XLON

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10/03/2025

15:55:02

GBP

1

10730.00

XLON

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10/03/2025

15:55:02

GBP

1

10730.00

XLON

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10/03/2025

15:55:02

GBP

87

10730.00

XLON

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10/03/2025

15:55:02

GBP

99

10730.00

XLON

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10/03/2025

15:55:02

GBP

1

10730.00

XLON

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10/03/2025

15:55:02

GBP

1

10730.00

XLON

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10/03/2025

15:55:02

GBP

1

10730.00

XLON

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10/03/2025

15:55:02

GBP

11

10730.00

XLON

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10/03/2025

15:55:02

GBP

12

10730.00

XLON

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10/03/2025

15:55:02

GBP

20

10730.00

XLON

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10/03/2025

15:55:02

GBP

38

10730.00

XLON

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10/03/2025

15:55:02

GBP

2

10730.00

TRQX

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10/03/2025

15:55:02

GBP

54

10730.00

TRQX

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10/03/2025

15:55:02

GBP

2

10730.00

TRQX

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10/03/2025

15:56:14

GBP

438

10730.00

XLON

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10/03/2025

16:02:37

GBP

26

10745.00

XLON

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10/03/2025

16:02:37

GBP

62

10745.00

XLON

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10/03/2025

16:02:37

GBP

263

10745.00

XLON

E0MIFUF7Aa8I

10/03/2025

16:02:37

GBP

88

10745.00

XLON

E0MIFUF7Aa8M

10/03/2025

16:02:37

GBP

6

10745.00

XLON

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10/03/2025

16:02:40

GBP

143

10740.00

XLON

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10/03/2025

16:02:40

GBP

146

10740.00

XLON

E0MIFUF7AaDC

10/03/2025

16:02:40

GBP

174

10740.00

XLON

E0MIFUF7AaDd

10/03/2025

16:02:40

GBP

138

10740.00

XLON

E0MIFUF7AaDE

10/03/2025

16:02:40

GBP

41

10740.00

XLON

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10/03/2025

16:02:40

GBP

41

10740.00

XLON

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10/03/2025

16:02:40

GBP

64

10740.00

XLON

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10/03/2025

16:02:40

GBP

138

10740.00

XLON

E0MIFUF7AaDZ

10/03/2025

16:10:49

GBP

471

10720.00

XLON

E0MIFUF7AmAg

10/03/2025

16:10:49

GBP

31

10720.00

XLON

E0MIFUF7AmAi

10/03/2025

16:10:49

GBP

1

10720.00

XLON

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10/03/2025

16:10:49

GBP

5

10720.00

XLON

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10/03/2025

16:10:49

GBP

2

10720.00

XLON

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10/03/2025

16:10:49

GBP

18

10720.00

XLON

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10/03/2025

16:10:49

GBP

302

10720.00

XLON

E0MIFUF7AmB2

10/03/2025

16:10:49

GBP

227

10720.00

XLON

E0MIFUF7AmB4

10/03/2025

16:10:50

GBP

153

10715.00

XLON

E0MIFUF7AmDb

10/03/2025

16:10:50

GBP

141

10715.00

XLON

E0MIFUF7AmDZ

10/03/2025

16:13:16

GBP

107

10700.00

XLON

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10/03/2025

16:13:16

GBP

58

10700.00

XLON

E0MIFUF7AqQ6

10/03/2025

16:13:16

GBP

81

10700.00

XLON

E0MIFUF7AqQ8

10/03/2025

16:14:17

GBP

255

10705.00

XLON

E0MIFUF7ArYE

10/03/2025

16:16:16

GBP

603

10705.00

XLON

E0MIFUF7Auwx

10/03/2025

16:16:16

GBP

609

10705.00

XLON

E0MIFUF7Auwz

10/03/2025

16:18:11

GBP

574

10700.00

XLON

E0MIFUF7AxoL

10/03/2025

16:18:11

GBP

539

10700.00

XLON

E0MIFUF7AxoP

10/03/2025

16:21:40

GBP

138

10705.00

XLON

E0MIFUF7B49O

10/03/2025

16:21:40

GBP

155

10705.00

XLON

E0MIFUF7B49Q

10/03/2025

16:21:40

GBP

21

10705.00

XLON

E0MIFUF7B49S

10/03/2025

16:21:40

GBP

18

10705.00

XLON

E0MIFUF7B49U

10/03/2025

16:23:01

GBP

143

10695.00

XLON

E0MIFUF7B6Ai

10/03/2025

16:23:01

GBP

158

10695.00

XLON

E0MIFUF7B6Ak

10/03/2025

16:23:01

GBP

141

10695.00

XLON

E0MIFUF7B6Am

10/03/2025

16:23:01

GBP

23

10695.00

XLON

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10/03/2025

16:23:01

GBP

18

10695.00

XLON

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10/03/2025

16:23:01

GBP

19

10695.00

XLON

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10/03/2025

16:23:01

GBP

143

10695.00

XLON

E0MIFUF7B6B6

10/03/2025

16:23:01

GBP

140

10695.00

XLON

E0MIFUF7B6B8

10/03/2025

16:23:01

GBP

141

10695.00

XLON

E0MIFUF7B6BA

10/03/2025

16:23:01

GBP

45

10695.00

XLON

E0MIFUF7B6BC

10/03/2025

16:23:01

GBP

25

10695.00

XLON

E0MIFUF7B6BE

10/03/2025

16:25:32

GBP

178

10690.00

XLON

E0MIFUF7B9sM

10/03/2025

16:25:32

GBP

178

10690.00

XLON

E0MIFUF7B9sO

10/03/2025

16:25:32

GBP

135

10690.00

XLON

E0MIFUF7B9sQ

10/03/2025

16:25:32

GBP

94

10690.00

XLON

E0MIFUF7B9sS

10/03/2025

16:25:32

GBP

57

10690.00

XLON

E0MIFUF7B9sW

10/03/2025

16:25:32

GBP

195

10690.00

TRQX

E0MIFUGIbLK3