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: |
12 March 2025 |
|
|
|
|
Number of ordinary shares purchased: |
30,126 |
|
|
|
|
Highest price paid per share: |
11,270.00p |
|
|
|
|
Lowest price paid per share: |
10,990.00p |
|
|
|
|
Volume weighted average price per share: |
11,130.15p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,599,487 of its ordinary shares of 679/86 pence each in treasury and has 530,974,479 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,974,479. 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: |
30,126 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
12 March 2025 |
|
Investment firm: |
Morgan Stanley & Co. International Plc |
Aggregate Information:
|
Venue |
Volume weighted average price |
Aggregated Volume |
Lowest price per share |
Highest price per share |
|
XLON |
11,128.75p |
21,131 |
10,990.00p |
11,270.00p |
|
TRQX |
11,133.44p |
8,995 |
11,010.00p |
11,270.00p |
Detailed Information:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
12/03/2025 |
08:00:42 |
GBP |
109 |
11020.00 |
XLON |
E0MJhPCxzTjC |
|
12/03/2025 |
08:00:42 |
GBP |
109 |
11020.00 |
XLON |
E0MJhPCxzTjG |
|
12/03/2025 |
08:00:42 |
GBP |
74 |
11020.00 |
XLON |
E0MJhPCxzTjI |
|
12/03/2025 |
08:00:42 |
GBP |
60 |
11020.00 |
TRQX |
E0MJhPE8en5B |
|
12/03/2025 |
08:00:42 |
GBP |
60 |
11020.00 |
TRQX |
E0MJhPE8en5H |
|
12/03/2025 |
08:00:42 |
GBP |
32 |
11020.00 |
TRQX |
E0MJhPE8en5J |
|
12/03/2025 |
08:00:42 |
GBP |
7 |
11020.00 |
TRQX |
E0MJhPE8en5W |
|
12/03/2025 |
08:01:12 |
GBP |
39 |
11045.00 |
XLON |
E0MJhPCxzWby |
|
12/03/2025 |
08:01:12 |
GBP |
78 |
11045.00 |
XLON |
E0MJhPCxzWc0 |
|
12/03/2025 |
08:01:12 |
GBP |
14 |
11045.00 |
XLON |
E0MJhPCxzWc2 |
|
12/03/2025 |
08:02:31 |
GBP |
70 |
11065.00 |
XLON |
E0MJhPCxzcGa |
|
12/03/2025 |
08:02:31 |
GBP |
42 |
11065.00 |
XLON |
E0MJhPCxzcGg |
|
12/03/2025 |
08:06:42 |
GBP |
139 |
11045.00 |
TRQX |
E0MJhPE8fpIS |
|
12/03/2025 |
08:09:59 |
GBP |
127 |
11035.00 |
XLON |
E0MJhPCxzwx2 |
|
12/03/2025 |
08:09:59 |
GBP |
129 |
11035.00 |
TRQX |
E0MJhPE8gJf2 |
|
12/03/2025 |
08:11:17 |
GBP |
138 |
11015.00 |
XLON |
E0MJhPCy016O |
|
12/03/2025 |
08:12:52 |
GBP |
137 |
11025.00 |
TRQX |
E0MJhPE8gmft |
|
12/03/2025 |
08:12:54 |
GBP |
105 |
11025.00 |
TRQX |
E0MJhPE8gmps |
|
12/03/2025 |
08:15:42 |
GBP |
229 |
11020.00 |
XLON |
E0MJhPCy0Bhz |
|
12/03/2025 |
08:19:28 |
GBP |
228 |
11030.00 |
XLON |
E0MJhPCy0KVT |
|
12/03/2025 |
08:23:15 |
GBP |
293 |
11035.00 |
XLON |
E0MJhPCy0TLZ |
|
12/03/2025 |
08:23:15 |
GBP |
161 |
11035.00 |
TRQX |
E0MJhPE8iBC4 |
|
12/03/2025 |
08:28:08 |
GBP |
33 |
11015.00 |
XLON |
E0MJhPCy0c8a |
|
12/03/2025 |
08:28:08 |
GBP |
114 |
11015.00 |
XLON |
E0MJhPCy0c8e |
|
12/03/2025 |
08:29:18 |
GBP |
33 |
11010.00 |
XLON |
E0MJhPCy0eGm |
|
12/03/2025 |
08:29:18 |
GBP |
120 |
11010.00 |
XLON |
E0MJhPCy0eGo |
|
12/03/2025 |
08:33:19 |
GBP |
145 |
11015.00 |
XLON |
E0MJhPCy0l5A |
|
12/03/2025 |
08:33:19 |
GBP |
146 |
11015.00 |
TRQX |
E0MJhPE8jOo2 |
|
12/03/2025 |
08:33:24 |
GBP |
154 |
11010.00 |
XLON |
E0MJhPCy0lHT |
|
12/03/2025 |
08:33:24 |
GBP |
141 |
11010.00 |
TRQX |
E0MJhPE8jPxn |
|
12/03/2025 |
08:35:56 |
GBP |
163 |
10990.00 |
XLON |
E0MJhPCy0ov8 |
|
12/03/2025 |
08:44:58 |
GBP |
100 |
11045.00 |
XLON |
E0MJhPCy13Q2 |
|
12/03/2025 |
08:44:58 |
GBP |
35 |
11045.00 |
XLON |
E0MJhPCy13Q4 |
|
12/03/2025 |
08:44:58 |
GBP |
121 |
11045.00 |
XLON |
E0MJhPCy13QA |
|
12/03/2025 |
08:46:36 |
GBP |
172 |
11040.00 |
XLON |
E0MJhPCy163j |
|
12/03/2025 |
08:50:06 |
GBP |
331 |
11045.00 |
XLON |
E0MJhPCy1CdK |
|
12/03/2025 |
08:53:50 |
GBP |
179 |
11045.00 |
XLON |
E0MJhPCy1IzW |
|
12/03/2025 |
08:53:50 |
GBP |
174 |
11045.00 |
TRQX |
E0MJhPE8lqkr |
|
12/03/2025 |
08:55:42 |
GBP |
196 |
11035.00 |
XLON |
E0MJhPCy1LJv |
|
12/03/2025 |
09:04:02 |
GBP |
150 |
11090.00 |
XLON |
E0MJhPCy1Xfl |
|
12/03/2025 |
09:05:03 |
GBP |
89 |
11090.00 |
XLON |
E0MJhPCy1ZSj |
|
12/03/2025 |
09:05:03 |
GBP |
89 |
11090.00 |
XLON |
E0MJhPCy1ZSo |
|
12/03/2025 |
09:05:03 |
GBP |
93 |
11090.00 |
XLON |
E0MJhPCy1ZSq |
|
12/03/2025 |
09:05:03 |
GBP |
31 |
11090.00 |
XLON |
E0MJhPCy1ZSu |
|
12/03/2025 |
09:13:10 |
GBP |
85 |
11055.00 |
XLON |
E0MJhPCy1kcC |
|
12/03/2025 |
09:13:10 |
GBP |
6 |
11055.00 |
TRQX |
E0MJhPE8nsyt |
|
12/03/2025 |
09:13:10 |
GBP |
11 |
11055.00 |
TRQX |
E0MJhPE8nsyv |
|
12/03/2025 |
09:13:10 |
GBP |
10 |
11055.00 |
TRQX |
E0MJhPE8nsyx |
|
12/03/2025 |
09:13:10 |
GBP |
25 |
11055.00 |
TRQX |
E0MJhPE8nsyz |
|
12/03/2025 |
09:14:49 |
GBP |
152 |
11045.00 |
XLON |
E0MJhPCy1mz2 |
|
12/03/2025 |
09:14:49 |
GBP |
39 |
11045.00 |
XLON |
E0MJhPCy1mz6 |
|
12/03/2025 |
09:18:50 |
GBP |
384 |
11065.00 |
XLON |
E0MJhPCy1slx |
|
12/03/2025 |
09:24:00 |
GBP |
141 |
11055.00 |
XLON |
E0MJhPCy1zmX |
|
12/03/2025 |
09:24:37 |
GBP |
147 |
11055.00 |
XLON |
E0MJhPCy20s6 |
|
12/03/2025 |
09:24:39 |
GBP |
48 |
11050.00 |
TRQX |
E0MJhPE8p0HL |
|
12/03/2025 |
09:27:47 |
GBP |
135 |
11040.00 |
XLON |
E0MJhPCy25gX |
|
12/03/2025 |
09:29:10 |
GBP |
46 |
11025.00 |
XLON |
E0MJhPCy27ge |
|
12/03/2025 |
09:29:10 |
GBP |
105 |
11025.00 |
XLON |
E0MJhPCy27gj |
|
12/03/2025 |
09:29:10 |
GBP |
144 |
11025.00 |
TRQX |
E0MJhPE8pREH |
|
12/03/2025 |
09:36:33 |
GBP |
4 |
11045.00 |
XLON |
E0MJhPCy2Iml |
|
12/03/2025 |
09:36:33 |
GBP |
141 |
11045.00 |
XLON |
E0MJhPCy2Imo |
|
12/03/2025 |
09:37:15 |
GBP |
141 |
11040.00 |
TRQX |
E0MJhPE8qE0n |
|
12/03/2025 |
09:40:17 |
GBP |
142 |
11045.00 |
XLON |
E0MJhPCy2NAD |
|
12/03/2025 |
09:42:12 |
GBP |
140 |
11040.00 |
XLON |
E0MJhPCy2PUm |
|
12/03/2025 |
09:42:12 |
GBP |
123 |
11040.00 |
XLON |
E0MJhPCy2PV0 |
|
12/03/2025 |
09:49:35 |
GBP |
246 |
11025.00 |
XLON |
E0MJhPCy2Zj3 |
|
12/03/2025 |
09:49:35 |
GBP |
134 |
11025.00 |
TRQX |
E0MJhPE8rIZc |
|
12/03/2025 |
09:54:00 |
GBP |
59 |
11035.00 |
TRQX |
E0MJhPE8reu3 |
|
12/03/2025 |
09:54:00 |
GBP |
58 |
11035.00 |
TRQX |
E0MJhPE8reuA |
|
12/03/2025 |
09:58:58 |
GBP |
75 |
11035.00 |
TRQX |
E0MJhPE8s2aC |
|
12/03/2025 |
09:58:58 |
GBP |
67 |
11035.00 |
TRQX |
E0MJhPE8s2aU |
|
12/03/2025 |
10:00:24 |
GBP |
135 |
11040.00 |
TRQX |
E0MJhPE8sAbw |
|
12/03/2025 |
10:03:03 |
GBP |
121 |
11040.00 |
XLON |
E0MJhPCy2pZ8 |
|
12/03/2025 |
10:03:03 |
GBP |
5 |
11040.00 |
TRQX |
E0MJhPE8sNzi |
|
12/03/2025 |
10:03:03 |
GBP |
49 |
11040.00 |
TRQX |
E0MJhPE8sO1Y |
|
12/03/2025 |
10:06:38 |
GBP |
120 |
11030.00 |
XLON |
E0MJhPCy2us3 |
|
12/03/2025 |
10:06:38 |
GBP |
50 |
11030.00 |
XLON |
E0MJhPCy2us5 |
|
12/03/2025 |
10:06:39 |
GBP |
31 |
11030.00 |
TRQX |
E0MJhPE8sh72 |
|
12/03/2025 |
10:06:39 |
GBP |
35 |
11030.00 |
TRQX |
E0MJhPE8sh7C |
|
12/03/2025 |
10:07:05 |
GBP |
127 |
11015.00 |
XLON |
E0MJhPCy2vnS |
|
12/03/2025 |
10:15:38 |
GBP |
240 |
11020.00 |
XLON |
E0MJhPCy36Eq |
|
12/03/2025 |
10:15:38 |
GBP |
104 |
11020.00 |
TRQX |
E0MJhPE8tSiN |
|
12/03/2025 |
10:17:53 |
GBP |
166 |
11020.00 |
TRQX |
E0MJhPE8tddR |
|
12/03/2025 |
10:17:53 |
GBP |
70 |
11020.00 |
TRQX |
E0MJhPE8tddZ |
|
12/03/2025 |
10:25:42 |
GBP |
2 |
11020.00 |
TRQX |
E0MJhPE8uFzG |
|
12/03/2025 |
10:27:37 |
GBP |
115 |
11020.00 |
TRQX |
E0MJhPE8uO1c |
|
12/03/2025 |
10:27:37 |
GBP |
111 |
11020.00 |
TRQX |
E0MJhPE8uO1Y |
|
12/03/2025 |
10:30:11 |
GBP |
20 |
11020.00 |
XLON |
E0MJhPCy3Jux |
|
12/03/2025 |
10:31:02 |
GBP |
41 |
11020.00 |
TRQX |
E0MJhPE8ucca |
|
12/03/2025 |
10:31:02 |
GBP |
77 |
11020.00 |
TRQX |
E0MJhPE8uccN |
|
12/03/2025 |
10:32:21 |
GBP |
232 |
11015.00 |
XLON |
E0MJhPCy3Mts |
|
12/03/2025 |
10:40:56 |
GBP |
268 |
11040.00 |
XLON |
E0MJhPCy3Ver |
|
12/03/2025 |
10:40:56 |
GBP |
147 |
11040.00 |
TRQX |
E0MJhPE8vOzh |
|
12/03/2025 |
10:48:52 |
GBP |
133 |
11075.00 |
XLON |
E0MJhPCy3dN6 |
|
12/03/2025 |
10:49:20 |
GBP |
254 |
11070.00 |
XLON |
E0MJhPCy3dpj |
|
12/03/2025 |
10:51:56 |
GBP |
138 |
11070.00 |
TRQX |
E0MJhPE8wAes |
|
12/03/2025 |
10:55:12 |
GBP |
128 |
11075.00 |
XLON |
E0MJhPCy3jNd |
|
12/03/2025 |
10:55:12 |
GBP |
142 |
11075.00 |
XLON |
E0MJhPCy3jNX |
|
12/03/2025 |
10:59:21 |
GBP |
131 |
11085.00 |
TRQX |
E0MJhPE8whGb |
|
12/03/2025 |
11:00:00 |
GBP |
42 |
11085.00 |
XLON |
E0MJhPCy3nqs |
|
12/03/2025 |
11:00:37 |
GBP |
133 |
11085.00 |
XLON |
E0MJhPCy3opQ |
|
12/03/2025 |
11:04:31 |
GBP |
147 |
11095.00 |
XLON |
E0MJhPCy3skh |
|
12/03/2025 |
11:10:00 |
GBP |
125 |
11095.00 |
XLON |
E0MJhPCy3y08 |
|
12/03/2025 |
11:10:00 |
GBP |
126 |
11095.00 |
XLON |
E0MJhPCy3y0A |
|
12/03/2025 |
11:10:00 |
GBP |
128 |
11095.00 |
TRQX |
E0MJhPE8xWCt |
|
12/03/2025 |
11:12:33 |
GBP |
138 |
11095.00 |
XLON |
E0MJhPCy40P4 |
|
12/03/2025 |
11:33:13 |
GBP |
20 |
11130.00 |
XLON |
E0MJhPCy4Lmo |
|
12/03/2025 |
11:33:13 |
GBP |
216 |
11130.00 |
XLON |
E0MJhPCy4Lmq |
|
12/03/2025 |
11:33:13 |
GBP |
121 |
11130.00 |
XLON |
E0MJhPCy4Lmw |
|
12/03/2025 |
11:33:13 |
GBP |
20 |
11130.00 |
TRQX |
E0MJhPE8zGjb |
|
12/03/2025 |
11:33:13 |
GBP |
110 |
11130.00 |
TRQX |
E0MJhPE8zGjO |
|
12/03/2025 |
11:43:00 |
GBP |
230 |
11145.00 |
XLON |
E0MJhPCy4V6x |
|
12/03/2025 |
11:43:00 |
GBP |
126 |
11145.00 |
TRQX |
E0MJhPE8zz35 |
|
12/03/2025 |
11:46:27 |
GBP |
119 |
11130.00 |
XLON |
E0MJhPCy4YYG |
|
12/03/2025 |
11:46:27 |
GBP |
117 |
11130.00 |
XLON |
E0MJhPCy4YYK |
|
12/03/2025 |
11:46:27 |
GBP |
114 |
11135.00 |
XLON |
E0MJhPCy4YWV |
|
12/03/2025 |
11:53:40 |
GBP |
116 |
11145.00 |
XLON |
E0MJhPCy4fdA |
|
12/03/2025 |
11:53:40 |
GBP |
23 |
11145.00 |
XLON |
E0MJhPCy4fdD |
|
12/03/2025 |
11:55:29 |
GBP |
136 |
11145.00 |
XLON |
E0MJhPCy4hDo |
|
12/03/2025 |
12:02:59 |
GBP |
32 |
11160.00 |
XLON |
E0MJhPCy4oYW |
|
12/03/2025 |
12:02:59 |
GBP |
64 |
11160.00 |
XLON |
E0MJhPCy4oYY |
|
12/03/2025 |
12:04:34 |
GBP |
174 |
11165.00 |
TRQX |
E0MJhPE91YWk |
|
12/03/2025 |
12:04:34 |
GBP |
45 |
11165.00 |
TRQX |
E0MJhPE91YWo |
|
12/03/2025 |
12:04:34 |
GBP |
44 |
11165.00 |
TRQX |
E0MJhPE91YWu |
|
12/03/2025 |
12:06:18 |
GBP |
139 |
11165.00 |
TRQX |
E0MJhPE91g3C |
|
12/03/2025 |
12:13:55 |
GBP |
26 |
11175.00 |
TRQX |
E0MJhPE92B5z |
|
12/03/2025 |
12:14:36 |
GBP |
26 |
11175.00 |
XLON |
E0MJhPCy4ymT |
|
12/03/2025 |
12:14:36 |
GBP |
28 |
11175.00 |
XLON |
E0MJhPCy4ymV |
|
12/03/2025 |
12:14:36 |
GBP |
33 |
11175.00 |
TRQX |
E0MJhPE92E4a |
|
12/03/2025 |
12:14:36 |
GBP |
41 |
11175.00 |
TRQX |
E0MJhPE92E4Y |
|
12/03/2025 |
12:18:07 |
GBP |
262 |
11190.00 |
XLON |
E0MJhPCy5220 |
|
12/03/2025 |
12:21:16 |
GBP |
115 |
11190.00 |
XLON |
E0MJhPCy56ON |
|
12/03/2025 |
12:21:16 |
GBP |
65 |
11190.00 |
TRQX |
E0MJhPE92jJ6 |
|
12/03/2025 |
12:24:00 |
GBP |
118 |
11180.00 |
XLON |
E0MJhPCy598g |
|
12/03/2025 |
12:24:01 |
GBP |
10 |
11180.00 |
XLON |
E0MJhPCy59Bx |
|
12/03/2025 |
12:32:02 |
GBP |
133 |
11185.00 |
XLON |
E0MJhPCy5Nz6 |
|
12/03/2025 |
12:32:02 |
GBP |
57 |
11185.00 |
TRQX |
E0MJhPE93cvk |
|
12/03/2025 |
12:32:02 |
GBP |
58 |
11185.00 |
TRQX |
E0MJhPE93cw4 |
|
12/03/2025 |
12:37:16 |
GBP |
124 |
11200.00 |
TRQX |
E0MJhPE94PDG |
|
12/03/2025 |
12:38:09 |
GBP |
129 |
11195.00 |
TRQX |
E0MJhPE94Wwt |
|
12/03/2025 |
12:38:43 |
GBP |
128 |
11190.00 |
TRQX |
E0MJhPE94aUY |
|
12/03/2025 |
12:42:10 |
GBP |
129 |
11185.00 |
XLON |
E0MJhPCy5kpH |
|
12/03/2025 |
12:44:17 |
GBP |
117 |
11170.00 |
TRQX |
E0MJhPE95Iwt |
|
12/03/2025 |
12:49:05 |
GBP |
59 |
11180.00 |
XLON |
E0MJhPCy5vtJ |
|
12/03/2025 |
12:52:29 |
GBP |
122 |
11185.00 |
XLON |
E0MJhPCy60aS |
|
12/03/2025 |
12:52:30 |
GBP |
67 |
11180.00 |
XLON |
E0MJhPCy60d7 |
|
12/03/2025 |
12:52:30 |
GBP |
51 |
11180.00 |
XLON |
E0MJhPCy60eA |
|
12/03/2025 |
12:58:01 |
GBP |
118 |
11190.00 |
XLON |
E0MJhPCy66lb |
|
12/03/2025 |
12:59:02 |
GBP |
120 |
11190.00 |
XLON |
E0MJhPCy68T4 |
|
12/03/2025 |
13:03:23 |
GBP |
114 |
11185.00 |
XLON |
E0MJhPCy6EGj |
|
12/03/2025 |
13:05:41 |
GBP |
114 |
11180.00 |
XLON |
E0MJhPCy6HJ1 |
|
12/03/2025 |
13:05:41 |
GBP |
117 |
11185.00 |
XLON |
E0MJhPCy6HGY |
|
12/03/2025 |
13:12:32 |
GBP |
112 |
11160.00 |
XLON |
E0MJhPCy6P0X |
|
12/03/2025 |
13:12:32 |
GBP |
115 |
11160.00 |
TRQX |
E0MJhPE980hL |
|
12/03/2025 |
13:12:32 |
GBP |
1 |
11160.00 |
TRQX |
E0MJhPE980hQ |
|
12/03/2025 |
13:16:34 |
GBP |
118 |
11145.00 |
XLON |
E0MJhPCy6Tzo |
|
12/03/2025 |
13:22:47 |
GBP |
131 |
11165.00 |
XLON |
E0MJhPCy6b5i |
|
12/03/2025 |
13:22:54 |
GBP |
81 |
11160.00 |
XLON |
E0MJhPCy6bEy |
|
12/03/2025 |
13:22:54 |
GBP |
42 |
11160.00 |
XLON |
E0MJhPCy6bFF |
|
12/03/2025 |
13:22:54 |
GBP |
84 |
11165.00 |
XLON |
E0MJhPCy6bE2 |
|
12/03/2025 |
13:22:54 |
GBP |
84 |
11165.00 |
XLON |
E0MJhPCy6bE9 |
|
12/03/2025 |
13:22:54 |
GBP |
85 |
11165.00 |
XLON |
E0MJhPCy6bEB |
|
12/03/2025 |
13:32:31 |
GBP |
215 |
11175.00 |
XLON |
E0MJhPCy6rgX |
|
12/03/2025 |
13:32:31 |
GBP |
29 |
11175.00 |
XLON |
E0MJhPCy6rgZ |
|
12/03/2025 |
13:32:31 |
GBP |
6 |
11175.00 |
TRQX |
E0MJhPE9A2td |
|
12/03/2025 |
13:32:31 |
GBP |
32 |
11175.00 |
TRQX |
E0MJhPE9A2th |
|
12/03/2025 |
13:32:33 |
GBP |
133 |
11175.00 |
XLON |
E0MJhPCy6rjp |
|
12/03/2025 |
13:32:33 |
GBP |
53 |
11175.00 |
TRQX |
E0MJhPE9A3Ap |
|
12/03/2025 |
13:32:33 |
GBP |
53 |
11175.00 |
TRQX |
E0MJhPE9A3Au |
|
12/03/2025 |
13:32:33 |
GBP |
38 |
11175.00 |
TRQX |
E0MJhPE9A3B2 |
|
12/03/2025 |
13:32:33 |
GBP |
25 |
11175.00 |
TRQX |
E0MJhPE9A3B4 |
|
12/03/2025 |
13:32:33 |
GBP |
6 |
11175.00 |
TRQX |
E0MJhPE9A3B8 |
|
12/03/2025 |
13:37:41 |
GBP |
244 |
11190.00 |
TRQX |
E0MJhPE9AmJ1 |
|
12/03/2025 |
13:39:58 |
GBP |
36 |
11180.00 |
TRQX |
E0MJhPE9B4t8 |
|
12/03/2025 |
13:39:58 |
GBP |
140 |
11180.00 |
TRQX |
E0MJhPE9B4tJ |
|
12/03/2025 |
13:42:26 |
GBP |
256 |
11175.00 |
XLON |
E0MJhPCy7BvM |
|
12/03/2025 |
13:43:05 |
GBP |
31 |
11150.00 |
XLON |
E0MJhPCy7D9f |
|
12/03/2025 |
13:43:05 |
GBP |
128 |
11150.00 |
XLON |
E0MJhPCy7D9s |
|
12/03/2025 |
13:46:36 |
GBP |
166 |
11155.00 |
XLON |
E0MJhPCy7LEs |
|
12/03/2025 |
13:51:34 |
GBP |
169 |
11165.00 |
XLON |
E0MJhPCy7WkO |
|
12/03/2025 |
13:52:50 |
GBP |
94 |
11170.00 |
XLON |
E0MJhPCy7d15 |
|
12/03/2025 |
13:52:50 |
GBP |
233 |
11170.00 |
XLON |
E0MJhPCy7d17 |
|
12/03/2025 |
13:52:50 |
GBP |
43 |
11170.00 |
XLON |
E0MJhPCy7d1W |
|
12/03/2025 |
13:52:50 |
GBP |
52 |
11170.00 |
TRQX |
E0MJhPE9D5Ld |
|
12/03/2025 |
13:52:50 |
GBP |
84 |
11170.00 |
TRQX |
E0MJhPE9D5Lf |
|
12/03/2025 |
14:01:09 |
GBP |
73 |
11185.00 |
XLON |
E0MJhPCy7zR4 |
|
12/03/2025 |
14:01:09 |
GBP |
151 |
11185.00 |
XLON |
E0MJhPCy7zR7 |
|
12/03/2025 |
14:01:09 |
GBP |
60 |
11185.00 |
XLON |
E0MJhPCy7zRP |
|
12/03/2025 |
14:01:09 |
GBP |
55 |
11185.00 |
XLON |
E0MJhPCy7zRR |
|
12/03/2025 |
14:01:09 |
GBP |
7 |
11185.00 |
TRQX |
E0MJhPE9EVrn |
|
12/03/2025 |
14:05:29 |
GBP |
206 |
11195.00 |
XLON |
E0MJhPCy8B0W |
|
12/03/2025 |
14:05:29 |
GBP |
113 |
11195.00 |
TRQX |
E0MJhPE9FBKE |
|
12/03/2025 |
14:06:57 |
GBP |
123 |
11190.00 |
TRQX |
E0MJhPE9FMzz |
|
12/03/2025 |
14:06:57 |
GBP |
45 |
11190.00 |
TRQX |
E0MJhPE9FN04 |
|
12/03/2025 |
14:06:57 |
GBP |
105 |
11190.00 |
TRQX |
E0MJhPE9FN06 |
|
12/03/2025 |
14:06:57 |
GBP |
62 |
11190.00 |
TRQX |
E0MJhPE9FN0C |
|
12/03/2025 |
14:14:31 |
GBP |
180 |
11155.00 |
XLON |
E0MJhPCy8Spe |
|
12/03/2025 |
14:17:43 |
GBP |
284 |
11180.00 |
XLON |
E0MJhPCy8Zg1 |
|
12/03/2025 |
14:17:43 |
GBP |
156 |
11180.00 |
TRQX |
E0MJhPE9GqMm |
|
12/03/2025 |
14:23:04 |
GBP |
129 |
11190.00 |
XLON |
E0MJhPCy8jKR |
|
12/03/2025 |
14:23:04 |
GBP |
103 |
11190.00 |
XLON |
E0MJhPCy8jKT |
|
12/03/2025 |
14:23:04 |
GBP |
4 |
11190.00 |
XLON |
E0MJhPCy8jKV |
|
12/03/2025 |
14:23:04 |
GBP |
10 |
11190.00 |
XLON |
E0MJhPCy8jQe |
|
12/03/2025 |
14:32:44 |
GBP |
160 |
11195.00 |
XLON |
E0MJhPCy95sp |
|
12/03/2025 |
14:33:36 |
GBP |
162 |
11190.00 |
XLON |
E0MJhPCy97xu |
|
12/03/2025 |
14:33:36 |
GBP |
129 |
11190.00 |
XLON |
E0MJhPCy97xw |
|
12/03/2025 |
14:40:44 |
GBP |
173 |
11175.00 |
XLON |
E0MJhPCy9MNZ |
|
12/03/2025 |
14:43:56 |
GBP |
193 |
11170.00 |
XLON |
E0MJhPCy9TEp |
|
12/03/2025 |
14:43:56 |
GBP |
168 |
11170.00 |
XLON |
E0MJhPCy9TEr |
|
12/03/2025 |
14:43:56 |
GBP |
191 |
11175.00 |
XLON |
E0MJhPCy9TDg |
|
12/03/2025 |
14:50:32 |
GBP |
189 |
11155.00 |
XLON |
E0MJhPCy9fN1 |
|
12/03/2025 |
14:50:32 |
GBP |
184 |
11160.00 |
XLON |
E0MJhPCy9fM4 |
|
12/03/2025 |
14:52:27 |
GBP |
156 |
11150.00 |
XLON |
E0MJhPCy9ieO |
|
12/03/2025 |
14:59:20 |
GBP |
3 |
11145.00 |
TRQX |
E0MJhPE9Mhot |
|
12/03/2025 |
14:59:27 |
GBP |
9 |
11145.00 |
XLON |
E0MJhPCy9w1h |
|
12/03/2025 |
14:59:27 |
GBP |
54 |
11145.00 |
XLON |
E0MJhPCy9w1j |
|
12/03/2025 |
14:59:27 |
GBP |
57 |
11145.00 |
TRQX |
E0MJhPE9Mj6M |
|
12/03/2025 |
15:00:22 |
GBP |
47 |
11145.00 |
XLON |
E0MJhPCy9yN4 |
|
12/03/2025 |
15:00:22 |
GBP |
28 |
11145.00 |
XLON |
E0MJhPCy9yN6 |
|
12/03/2025 |
15:00:22 |
GBP |
63 |
11145.00 |
XLON |
E0MJhPCy9yN8 |
|
12/03/2025 |
15:01:21 |
GBP |
162 |
11150.00 |
TRQX |
E0MJhPE9N0B6 |
|
12/03/2025 |
15:03:16 |
GBP |
161 |
11130.00 |
XLON |
E0MJhPCyA4n2 |
|
12/03/2025 |
15:07:24 |
GBP |
86 |
11140.00 |
XLON |
E0MJhPCyABws |
|
12/03/2025 |
15:07:54 |
GBP |
188 |
11140.00 |
TRQX |
E0MJhPE9NrN7 |
|
12/03/2025 |
15:12:52 |
GBP |
42 |
11155.00 |
XLON |
E0MJhPCyAMgT |
|
12/03/2025 |
15:12:52 |
GBP |
36 |
11155.00 |
XLON |
E0MJhPCyAMgV |
|
12/03/2025 |
15:12:52 |
GBP |
48 |
11155.00 |
XLON |
E0MJhPCyAMgX |
|
12/03/2025 |
15:14:37 |
GBP |
43 |
11165.00 |
XLON |
E0MJhPCyAPJt |
|
12/03/2025 |
15:14:37 |
GBP |
37 |
11165.00 |
TRQX |
E0MJhPE9OkoS |
|
12/03/2025 |
15:14:37 |
GBP |
55 |
11165.00 |
TRQX |
E0MJhPE9OkoU |
|
12/03/2025 |
15:15:14 |
GBP |
189 |
11165.00 |
XLON |
E0MJhPCyAQAk |
|
12/03/2025 |
15:16:38 |
GBP |
171 |
11175.00 |
XLON |
E0MJhPCyAS0x |
|
12/03/2025 |
15:19:09 |
GBP |
193 |
11185.00 |
XLON |
E0MJhPCyAW8F |
|
12/03/2025 |
15:21:05 |
GBP |
36 |
11185.00 |
XLON |
E0MJhPCyAZYH |
|
12/03/2025 |
15:21:05 |
GBP |
151 |
11185.00 |
XLON |
E0MJhPCyAZYJ |
|
12/03/2025 |
15:23:22 |
GBP |
178 |
11185.00 |
TRQX |
E0MJhPE9Pjmq |
|
12/03/2025 |
15:28:20 |
GBP |
205 |
11195.00 |
XLON |
E0MJhPCyAlaa |
|
12/03/2025 |
15:28:20 |
GBP |
188 |
11195.00 |
XLON |
E0MJhPCyAlam |
|
12/03/2025 |
15:42:06 |
GBP |
215 |
11225.00 |
XLON |
E0MJhPCyB8Y9 |
|
12/03/2025 |
15:43:16 |
GBP |
38 |
11225.00 |
XLON |
E0MJhPCyBAKG |
|
12/03/2025 |
15:43:16 |
GBP |
179 |
11225.00 |
XLON |
E0MJhPCyBAKI |
|
12/03/2025 |
15:49:02 |
GBP |
159 |
11240.00 |
XLON |
E0MJhPCyBJha |
|
12/03/2025 |
15:49:02 |
GBP |
157 |
11240.00 |
TRQX |
E0MJhPE9SP89 |
|
12/03/2025 |
15:49:08 |
GBP |
159 |
11235.00 |
XLON |
E0MJhPCyBJtj |
|
12/03/2025 |
15:49:08 |
GBP |
146 |
11235.00 |
XLON |
E0MJhPCyBJtt |
|
12/03/2025 |
15:53:41 |
GBP |
9 |
11245.00 |
TRQX |
E0MJhPE9SrR6 |
|
12/03/2025 |
15:54:07 |
GBP |
19 |
11245.00 |
TRQX |
E0MJhPE9StcC |
|
12/03/2025 |
15:54:58 |
GBP |
25 |
11245.00 |
TRQX |
E0MJhPE9SyQF |
|
12/03/2025 |
15:55:11 |
GBP |
26 |
11245.00 |
TRQX |
E0MJhPE9Szez |
|
12/03/2025 |
15:56:11 |
GBP |
242 |
11250.00 |
XLON |
E0MJhPCyBUHA |
|
12/03/2025 |
15:56:11 |
GBP |
133 |
11250.00 |
TRQX |
E0MJhPE9T5HO |
|
12/03/2025 |
16:04:08 |
GBP |
28 |
11265.00 |
TRQX |
E0MJhPE9TrMV |
|
12/03/2025 |
16:08:06 |
GBP |
92 |
11270.00 |
TRQX |
E0MJhPE9UEAe |
|
12/03/2025 |
16:08:06 |
GBP |
27 |
11270.00 |
TRQX |
E0MJhPE9UEAg |
|
12/03/2025 |
16:08:44 |
GBP |
456 |
11270.00 |
XLON |
E0MJhPCyBmZo |
|
12/03/2025 |
16:08:46 |
GBP |
70 |
11270.00 |
TRQX |
E0MJhPE9UIGn |
|
12/03/2025 |
16:08:46 |
GBP |
179 |
11270.00 |
TRQX |
E0MJhPE9UIGt |
|
12/03/2025 |
16:11:24 |
GBP |
95 |
11235.00 |
TRQX |
E0MJhPE9UaK9 |
|
12/03/2025 |
16:11:24 |
GBP |
95 |
11235.00 |
TRQX |
E0MJhPE9UaKE |
|
12/03/2025 |
16:11:24 |
GBP |
9 |
11235.00 |
TRQX |
E0MJhPE9UaKm |
|
12/03/2025 |
16:11:24 |
GBP |
18 |
11235.00 |
TRQX |
E0MJhPE9UaKM |
|
12/03/2025 |
16:11:24 |
GBP |
1 |
11235.00 |
TRQX |
E0MJhPE9UaKR |
|
12/03/2025 |
16:18:17 |
GBP |
183 |
11225.00 |
XLON |
E0MJhPCyC2oP |
|
12/03/2025 |
16:18:17 |
GBP |
100 |
11225.00 |
TRQX |
E0MJhPE9VJjO |
|
12/03/2025 |
16:21:08 |
GBP |
325 |
11235.00 |
XLON |
E0MJhPCyC7hA |
|
12/03/2025 |
16:21:08 |
GBP |
177 |
11235.00 |
TRQX |
E0MJhPE9VbWi |
|
12/03/2025 |
16:24:37 |
GBP |
135 |
11250.00 |
XLON |
E0MJhPCyCCae |
|
12/03/2025 |
16:24:46 |
GBP |
10 |
11245.00 |
TRQX |
E0MJhPE9Vw2X |
|
12/03/2025 |
16:25:00 |
GBP |
43 |
11245.00 |
TRQX |
E0MJhPE9Vxa4 |
|
12/03/2025 |
16:25:01 |
GBP |
345 |
11245.00 |
XLON |
E0MJhPCyCDCJ |
|
12/03/2025 |
16:25:01 |
GBP |
120 |
11245.00 |
XLON |
E0MJhPCyCDD4 |
|
12/03/2025 |
16:25:01 |
GBP |
14 |
11245.00 |
TRQX |
E0MJhPE9Vxhz |
|
12/03/2025 |
16:25:01 |
GBP |
121 |
11245.00 |
TRQX |
E0MJhPE9Vxie |
|
12/03/2025 |
16:25:16 |
GBP |
161 |
11235.00 |
TRQX |
E0MJhPE9Vzvo |
|
12/03/2025 |
16:26:53 |
GBP |
220 |
11235.00 |
TRQX |
E0MJhPE9W9hp |
