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: |
20 March 2025 |
|
|
|
|
Number of ordinary shares purchased: |
28,891 |
|
|
|
|
Highest price paid per share: |
11,295.00p |
|
|
|
|
Lowest price paid per share: |
10,965.00p |
|
|
|
|
Volume weighted average price per share: |
11,179.82p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 12,964,001 of its ordinary shares of 679/86 pence each in treasury and has 530,609,965 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,609,965. 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: |
28,891 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
20 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 |
11,182.62p |
19,339 |
10,965.00p |
11,295.00p |
|
TRQX |
11,174.15p |
9,552 |
10,965.00p |
11,290.00p |
Detailed Information:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
20/03/2025 |
08:01:16 |
GBP |
98 |
10965.00 |
XLON |
E0MPV54OAlbl |
|
20/03/2025 |
08:01:16 |
GBP |
59 |
10965.00 |
XLON |
E0MPV54OAlbp |
|
20/03/2025 |
08:01:16 |
GBP |
98 |
10965.00 |
XLON |
E0MPV54OAlbt |
|
20/03/2025 |
08:01:16 |
GBP |
94 |
10965.00 |
XLON |
E0MPV54OAlbv |
|
20/03/2025 |
08:01:16 |
GBP |
54 |
10965.00 |
XLON |
E0MPV54OAlc3 |
|
20/03/2025 |
08:01:16 |
GBP |
44 |
10965.00 |
TRQX |
E0MPV55Yq8gC |
|
20/03/2025 |
08:01:16 |
GBP |
10 |
10965.00 |
TRQX |
E0MPV55Yq8gG |
|
20/03/2025 |
08:01:16 |
GBP |
44 |
10965.00 |
TRQX |
E0MPV55Yq8gK |
|
20/03/2025 |
08:01:16 |
GBP |
54 |
10965.00 |
TRQX |
E0MPV55Yq8gP |
|
20/03/2025 |
08:01:16 |
GBP |
16 |
10965.00 |
TRQX |
E0MPV55Yq8gR |
|
20/03/2025 |
08:01:16 |
GBP |
52 |
10965.00 |
TRQX |
E0MPV55Yq8gW |
|
20/03/2025 |
08:07:14 |
GBP |
30 |
10995.00 |
XLON |
E0MPV54OAzld |
|
20/03/2025 |
08:07:14 |
GBP |
77 |
10995.00 |
XLON |
E0MPV54OAzlm |
|
20/03/2025 |
08:07:14 |
GBP |
125 |
10995.00 |
XLON |
E0MPV54OAzlV |
|
20/03/2025 |
08:07:14 |
GBP |
204 |
10995.00 |
XLON |
E0MPV54OAzlX |
|
20/03/2025 |
08:07:14 |
GBP |
104 |
10995.00 |
XLON |
E0MPV54OAzlZ |
|
20/03/2025 |
08:07:14 |
GBP |
112 |
10995.00 |
TRQX |
E0MPV55YqqWc |
|
20/03/2025 |
08:07:14 |
GBP |
57 |
10995.00 |
TRQX |
E0MPV55YqqWe |
|
20/03/2025 |
08:07:14 |
GBP |
57 |
10995.00 |
TRQX |
E0MPV55YqqWl |
|
20/03/2025 |
08:07:14 |
GBP |
1 |
10995.00 |
TRQX |
E0MPV55YqqWn |
|
20/03/2025 |
08:10:20 |
GBP |
128 |
10985.00 |
XLON |
E0MPV54OB6cB |
|
20/03/2025 |
08:10:20 |
GBP |
128 |
10985.00 |
XLON |
E0MPV54OB6cJ |
|
20/03/2025 |
08:10:20 |
GBP |
36 |
10985.00 |
XLON |
E0MPV54OB6cR |
|
20/03/2025 |
08:10:20 |
GBP |
70 |
10985.00 |
TRQX |
E0MPV55YrAfI |
|
20/03/2025 |
08:10:20 |
GBP |
70 |
10985.00 |
TRQX |
E0MPV55YrAfM |
|
20/03/2025 |
08:10:20 |
GBP |
20 |
10985.00 |
TRQX |
E0MPV55YrAfS |
|
20/03/2025 |
08:15:24 |
GBP |
20 |
11000.00 |
XLON |
E0MPV54OBIVc |
|
20/03/2025 |
08:15:24 |
GBP |
80 |
11000.00 |
XLON |
E0MPV54OBIVC |
|
20/03/2025 |
08:15:24 |
GBP |
80 |
11000.00 |
XLON |
E0MPV54OBIVL |
|
20/03/2025 |
08:15:24 |
GBP |
80 |
11000.00 |
XLON |
E0MPV54OBIVQ |
|
20/03/2025 |
08:15:24 |
GBP |
44 |
11000.00 |
XLON |
E0MPV54OBIVZ |
|
20/03/2025 |
08:15:24 |
GBP |
29 |
11000.00 |
TRQX |
E0MPV55YrlMd |
|
20/03/2025 |
08:15:24 |
GBP |
29 |
11000.00 |
TRQX |
E0MPV55YrlMh |
|
20/03/2025 |
08:15:24 |
GBP |
29 |
11000.00 |
TRQX |
E0MPV55YrlMm |
|
20/03/2025 |
08:15:24 |
GBP |
21 |
11000.00 |
TRQX |
E0MPV55YrlMq |
|
20/03/2025 |
08:15:24 |
GBP |
29 |
11000.00 |
TRQX |
E0MPV55YrlMR |
|
20/03/2025 |
08:15:24 |
GBP |
29 |
11000.00 |
TRQX |
E0MPV55YrlMW |
|
20/03/2025 |
08:19:09 |
GBP |
222 |
11030.00 |
TRQX |
E0MPV55YsAt8 |
|
20/03/2025 |
08:19:10 |
GBP |
219 |
11025.00 |
TRQX |
E0MPV55YsAu8 |
|
20/03/2025 |
08:28:41 |
GBP |
89 |
11035.00 |
XLON |
E0MPV54OBda6 |
|
20/03/2025 |
08:28:41 |
GBP |
89 |
11035.00 |
XLON |
E0MPV54OBdaF |
|
20/03/2025 |
08:28:41 |
GBP |
4 |
11035.00 |
XLON |
E0MPV54OBdaM |
|
20/03/2025 |
08:28:41 |
GBP |
89 |
11035.00 |
XLON |
E0MPV54OBdZ3 |
|
20/03/2025 |
08:28:41 |
GBP |
15 |
11035.00 |
XLON |
E0MPV54OBdZ7 |
|
20/03/2025 |
08:28:41 |
GBP |
74 |
11035.00 |
XLON |
E0MPV54OBdZC |
|
20/03/2025 |
08:28:41 |
GBP |
89 |
11035.00 |
XLON |
E0MPV54OBdZd |
|
20/03/2025 |
08:28:41 |
GBP |
6 |
11035.00 |
XLON |
E0MPV54OBdZE |
|
20/03/2025 |
08:28:41 |
GBP |
26 |
11035.00 |
XLON |
E0MPV54OBdZp |
|
20/03/2025 |
08:28:41 |
GBP |
31 |
11035.00 |
XLON |
E0MPV54OBdZt |
|
20/03/2025 |
08:28:41 |
GBP |
76 |
11035.00 |
XLON |
E0MPV54OBdZV |
|
20/03/2025 |
08:28:41 |
GBP |
32 |
11035.00 |
XLON |
E0MPV54OBdZw |
|
20/03/2025 |
08:28:41 |
GBP |
13 |
11035.00 |
XLON |
E0MPV54OBdZX |
|
20/03/2025 |
08:28:41 |
GBP |
76 |
11035.00 |
XLON |
E0MPV54OBdZZ |
|
20/03/2025 |
08:35:26 |
GBP |
195 |
11060.00 |
XLON |
E0MPV54OBnwg |
|
20/03/2025 |
08:35:26 |
GBP |
191 |
11060.00 |
TRQX |
E0MPV55YtWeD |
|
20/03/2025 |
08:41:21 |
GBP |
182 |
11065.00 |
XLON |
E0MPV54OBx3i |
|
20/03/2025 |
08:41:21 |
GBP |
175 |
11065.00 |
TRQX |
E0MPV55Yu1Up |
|
20/03/2025 |
08:44:22 |
GBP |
171 |
11080.00 |
TRQX |
E0MPV55YuGMF |
|
20/03/2025 |
08:46:09 |
GBP |
40 |
11080.00 |
XLON |
E0MPV54OC45u |
|
20/03/2025 |
08:46:09 |
GBP |
121 |
11080.00 |
XLON |
E0MPV54OC45x |
|
20/03/2025 |
08:47:46 |
GBP |
171 |
11090.00 |
XLON |
E0MPV54OC6uJ |
|
20/03/2025 |
08:50:09 |
GBP |
153 |
11090.00 |
XLON |
E0MPV54OC9x1 |
|
20/03/2025 |
08:51:46 |
GBP |
136 |
11085.00 |
XLON |
E0MPV54OCC2l |
|
20/03/2025 |
08:53:50 |
GBP |
155 |
11070.00 |
XLON |
E0MPV54OCEkg |
|
20/03/2025 |
08:53:50 |
GBP |
86 |
11070.00 |
TRQX |
E0MPV55Yv6W7 |
|
20/03/2025 |
08:53:50 |
GBP |
61 |
11070.00 |
TRQX |
E0MPV55Yv6WB |
|
20/03/2025 |
09:00:03 |
GBP |
151 |
11110.00 |
XLON |
E0MPV54OCLuM |
|
20/03/2025 |
09:02:00 |
GBP |
204 |
11110.00 |
XLON |
E0MPV54OCPK6 |
|
20/03/2025 |
09:02:00 |
GBP |
112 |
11110.00 |
TRQX |
E0MPV55Yvq2E |
|
20/03/2025 |
09:04:59 |
GBP |
139 |
11105.00 |
TRQX |
E0MPV55YwCzw |
|
20/03/2025 |
09:04:59 |
GBP |
6 |
11105.00 |
TRQX |
E0MPV55YwCzz |
|
20/03/2025 |
09:05:04 |
GBP |
158 |
11100.00 |
TRQX |
E0MPV55YwE5c |
|
20/03/2025 |
09:14:28 |
GBP |
118 |
11175.00 |
TRQX |
E0MPV55YxDCV |
|
20/03/2025 |
09:15:04 |
GBP |
114 |
11170.00 |
XLON |
E0MPV54OCjfP |
|
20/03/2025 |
09:18:56 |
GBP |
259 |
11180.00 |
XLON |
E0MPV54OCp0D |
|
20/03/2025 |
09:18:59 |
GBP |
118 |
11175.00 |
XLON |
E0MPV54OCp9S |
|
20/03/2025 |
09:23:06 |
GBP |
123 |
11155.00 |
XLON |
E0MPV54OCvTf |
|
20/03/2025 |
09:26:50 |
GBP |
130 |
11150.00 |
XLON |
E0MPV54OD1hA |
|
20/03/2025 |
09:30:02 |
GBP |
127 |
11140.00 |
TRQX |
E0MPV55YypMl |
|
20/03/2025 |
09:36:50 |
GBP |
169 |
11150.00 |
XLON |
E0MPV54ODGxS |
|
20/03/2025 |
09:41:31 |
GBP |
250 |
11170.00 |
TRQX |
E0MPV55YzsxP |
|
20/03/2025 |
09:48:43 |
GBP |
30 |
11170.00 |
XLON |
E0MPV54ODXGv |
|
20/03/2025 |
09:48:43 |
GBP |
64 |
11170.00 |
XLON |
E0MPV54ODXGx |
|
20/03/2025 |
09:48:43 |
GBP |
11 |
11170.00 |
XLON |
E0MPV54ODXGz |
|
20/03/2025 |
09:48:43 |
GBP |
28 |
11170.00 |
TRQX |
E0MPV55Z0VhK |
|
20/03/2025 |
09:54:27 |
GBP |
119 |
11185.00 |
XLON |
E0MPV54ODequ |
|
20/03/2025 |
09:54:27 |
GBP |
229 |
11190.00 |
XLON |
E0MPV54ODepM |
|
20/03/2025 |
09:54:27 |
GBP |
123 |
11190.00 |
XLON |
E0MPV54ODepO |
|
20/03/2025 |
09:59:19 |
GBP |
123 |
11175.00 |
XLON |
E0MPV54ODnEI |
|
20/03/2025 |
09:59:31 |
GBP |
128 |
11165.00 |
XLON |
E0MPV54ODna4 |
|
20/03/2025 |
10:08:55 |
GBP |
113 |
11155.00 |
XLON |
E0MPV54OE4wh |
|
20/03/2025 |
10:11:39 |
GBP |
104 |
11160.00 |
TRQX |
E0MPV55Z2k6v |
|
20/03/2025 |
10:11:39 |
GBP |
18 |
11160.00 |
TRQX |
E0MPV55Z2k72 |
|
20/03/2025 |
10:12:36 |
GBP |
118 |
11155.00 |
XLON |
E0MPV54OEGZH |
|
20/03/2025 |
10:13:09 |
GBP |
113 |
11145.00 |
XLON |
E0MPV54OEIiw |
|
20/03/2025 |
10:17:20 |
GBP |
123 |
11100.00 |
XLON |
E0MPV54OETMf |
|
20/03/2025 |
10:23:04 |
GBP |
56 |
11120.00 |
XLON |
E0MPV54OEhVf |
|
20/03/2025 |
10:23:04 |
GBP |
102 |
11120.00 |
XLON |
E0MPV54OEhVi |
|
20/03/2025 |
10:28:31 |
GBP |
123 |
11140.00 |
TRQX |
E0MPV55Z4f0j |
|
20/03/2025 |
10:29:29 |
GBP |
129 |
11135.00 |
XLON |
E0MPV54OErvE |
|
20/03/2025 |
10:29:30 |
GBP |
129 |
11130.00 |
TRQX |
E0MPV55Z4kgZ |
|
20/03/2025 |
10:35:53 |
GBP |
136 |
11130.00 |
XLON |
E0MPV54OF3Ic |
|
20/03/2025 |
10:42:19 |
GBP |
119 |
11140.00 |
TRQX |
E0MPV55Z5xTS |
|
20/03/2025 |
10:47:44 |
GBP |
117 |
11150.00 |
XLON |
E0MPV54OFJUT |
|
20/03/2025 |
10:47:45 |
GBP |
131 |
11145.00 |
XLON |
E0MPV54OFJVQ |
|
20/03/2025 |
10:47:45 |
GBP |
125 |
11145.00 |
XLON |
E0MPV54OFJVU |
|
20/03/2025 |
10:54:40 |
GBP |
231 |
11150.00 |
XLON |
E0MPV54OFTNG |
|
20/03/2025 |
10:55:47 |
GBP |
119 |
11130.00 |
XLON |
E0MPV54OFUmn |
|
20/03/2025 |
11:04:41 |
GBP |
116 |
11160.00 |
TRQX |
E0MPV55Z7qJj |
|
20/03/2025 |
11:08:19 |
GBP |
127 |
11195.00 |
XLON |
E0MPV54OFlrP |
|
20/03/2025 |
11:12:53 |
GBP |
97 |
11200.00 |
XLON |
E0MPV54OFqui |
|
20/03/2025 |
11:13:54 |
GBP |
161 |
11195.00 |
XLON |
E0MPV54OFsAn |
|
20/03/2025 |
11:36:21 |
GBP |
126 |
11210.00 |
XLON |
E0MPV54OGHP1 |
|
20/03/2025 |
11:45:20 |
GBP |
115 |
11225.00 |
XLON |
E0MPV54OGQuI |
|
20/03/2025 |
11:48:20 |
GBP |
115 |
11225.00 |
XLON |
E0MPV54OGTPG |
|
20/03/2025 |
11:49:30 |
GBP |
118 |
11225.00 |
XLON |
E0MPV54OGUf4 |
|
20/03/2025 |
11:49:30 |
GBP |
20 |
11225.00 |
TRQX |
E0MPV55ZAz3j |
|
20/03/2025 |
11:49:30 |
GBP |
46 |
11225.00 |
TRQX |
E0MPV55ZAz3s |
|
20/03/2025 |
11:49:31 |
GBP |
51 |
11225.00 |
TRQX |
E0MPV55ZAzCr |
|
20/03/2025 |
11:54:27 |
GBP |
131 |
11220.00 |
XLON |
E0MPV54OGYnE |
|
20/03/2025 |
12:00:04 |
GBP |
48 |
11220.00 |
XLON |
E0MPV54OGeZD |
|
20/03/2025 |
12:00:07 |
GBP |
196 |
11220.00 |
XLON |
E0MPV54OGebg |
|
20/03/2025 |
12:02:23 |
GBP |
124 |
11200.00 |
XLON |
E0MPV54OGkRY |
|
20/03/2025 |
12:08:55 |
GBP |
126 |
11195.00 |
XLON |
E0MPV54OGs3v |
|
20/03/2025 |
12:08:55 |
GBP |
112 |
11195.00 |
XLON |
E0MPV54OGs41 |
|
20/03/2025 |
12:14:25 |
GBP |
123 |
11205.00 |
XLON |
E0MPV54OGxpg |
|
20/03/2025 |
12:22:14 |
GBP |
27 |
11205.00 |
XLON |
E0MPV54OH4ty |
|
20/03/2025 |
12:22:14 |
GBP |
18 |
11205.00 |
XLON |
E0MPV54OH4u0 |
|
20/03/2025 |
12:22:14 |
GBP |
47 |
11205.00 |
TRQX |
E0MPV55ZCw5a |
|
20/03/2025 |
12:22:14 |
GBP |
44 |
11205.00 |
TRQX |
E0MPV55ZCw5c |
|
20/03/2025 |
12:23:57 |
GBP |
130 |
11205.00 |
TRQX |
E0MPV55ZD2xu |
|
20/03/2025 |
12:23:57 |
GBP |
119 |
11205.00 |
TRQX |
E0MPV55ZD2xy |
|
20/03/2025 |
12:25:08 |
GBP |
119 |
11200.00 |
XLON |
E0MPV54OH7XH |
|
20/03/2025 |
12:33:01 |
GBP |
232 |
11210.00 |
XLON |
E0MPV54OHEzq |
|
20/03/2025 |
12:33:01 |
GBP |
17 |
11210.00 |
XLON |
E0MPV54OHEzs |
|
20/03/2025 |
12:39:26 |
GBP |
245 |
11210.00 |
TRQX |
E0MPV55ZDsQ7 |
|
20/03/2025 |
12:43:27 |
GBP |
126 |
11210.00 |
XLON |
E0MPV54OHOTS |
|
20/03/2025 |
12:43:27 |
GBP |
107 |
11210.00 |
TRQX |
E0MPV55ZE6D2 |
|
20/03/2025 |
12:43:27 |
GBP |
17 |
11210.00 |
TRQX |
E0MPV55ZE6DB |
|
20/03/2025 |
12:44:17 |
GBP |
117 |
11205.00 |
XLON |
E0MPV54OHPBt |
|
20/03/2025 |
12:48:00 |
GBP |
121 |
11205.00 |
XLON |
E0MPV54OHSdw |
|
20/03/2025 |
12:56:35 |
GBP |
229 |
11210.00 |
TRQX |
E0MPV55ZEs3F |
|
20/03/2025 |
12:56:35 |
GBP |
131 |
11210.00 |
TRQX |
E0MPV55ZEs3J |
|
20/03/2025 |
13:01:45 |
GBP |
117 |
11215.00 |
XLON |
E0MPV54OHgFp |
|
20/03/2025 |
13:01:45 |
GBP |
112 |
11215.00 |
XLON |
E0MPV54OHgFv |
|
20/03/2025 |
13:10:29 |
GBP |
120 |
11190.00 |
XLON |
E0MPV54OHpPL |
|
20/03/2025 |
13:10:29 |
GBP |
236 |
11190.00 |
TRQX |
E0MPV55ZFnwJ |
|
20/03/2025 |
13:18:57 |
GBP |
116 |
11215.00 |
TRQX |
E0MPV55ZGMGG |
|
20/03/2025 |
13:20:48 |
GBP |
117 |
11210.00 |
XLON |
E0MPV54OI06X |
|
20/03/2025 |
13:23:31 |
GBP |
117 |
11215.00 |
XLON |
E0MPV54OI2zs |
|
20/03/2025 |
13:24:48 |
GBP |
122 |
11205.00 |
TRQX |
E0MPV55ZGiHa |
|
20/03/2025 |
13:24:48 |
GBP |
116 |
11205.00 |
TRQX |
E0MPV55ZGiHc |
|
20/03/2025 |
13:30:12 |
GBP |
132 |
11200.00 |
TRQX |
E0MPV55ZH8fW |
|
20/03/2025 |
13:33:54 |
GBP |
106 |
11230.00 |
XLON |
E0MPV54OIKnh |
|
20/03/2025 |
13:33:54 |
GBP |
53 |
11230.00 |
XLON |
E0MPV54OIKnl |
|
20/03/2025 |
13:34:07 |
GBP |
47 |
11230.00 |
TRQX |
E0MPV55ZHcjm |
|
20/03/2025 |
13:37:17 |
GBP |
87 |
11240.00 |
XLON |
E0MPV54OIRHq |
|
20/03/2025 |
13:37:17 |
GBP |
294 |
11240.00 |
XLON |
E0MPV54OIRHu |
|
20/03/2025 |
13:37:24 |
GBP |
174 |
11230.00 |
XLON |
E0MPV54OIRbE |
|
20/03/2025 |
13:37:24 |
GBP |
124 |
11230.00 |
TRQX |
E0MPV55ZHyJN |
|
20/03/2025 |
13:44:53 |
GBP |
179 |
11235.00 |
XLON |
E0MPV54OIfDg |
|
20/03/2025 |
13:50:00 |
GBP |
52 |
11255.00 |
XLON |
E0MPV54OInAc |
|
20/03/2025 |
13:50:00 |
GBP |
40 |
11255.00 |
XLON |
E0MPV54OInAe |
|
20/03/2025 |
13:50:00 |
GBP |
40 |
11255.00 |
XLON |
E0MPV54OInAg |
|
20/03/2025 |
13:51:12 |
GBP |
297 |
11260.00 |
XLON |
E0MPV54OIoqy |
|
20/03/2025 |
13:51:12 |
GBP |
162 |
11260.00 |
TRQX |
E0MPV55ZJHxW |
|
20/03/2025 |
13:53:18 |
GBP |
137 |
11255.00 |
XLON |
E0MPV54OIt1N |
|
20/03/2025 |
13:58:19 |
GBP |
278 |
11265.00 |
XLON |
E0MPV54OJ2S5 |
|
20/03/2025 |
13:58:19 |
GBP |
152 |
11265.00 |
TRQX |
E0MPV55ZJvwk |
|
20/03/2025 |
14:01:26 |
GBP |
78 |
11275.00 |
XLON |
E0MPV54OJ8M1 |
|
20/03/2025 |
14:01:26 |
GBP |
62 |
11275.00 |
XLON |
E0MPV54OJ8M3 |
|
20/03/2025 |
14:01:27 |
GBP |
20 |
11275.00 |
TRQX |
E0MPV55ZK81d |
|
20/03/2025 |
14:04:01 |
GBP |
125 |
11275.00 |
XLON |
E0MPV54OJCaK |
|
20/03/2025 |
14:08:00 |
GBP |
147 |
11295.00 |
XLON |
E0MPV54OJIsJ |
|
20/03/2025 |
14:09:33 |
GBP |
183 |
11290.00 |
XLON |
E0MPV54OJKs9 |
|
20/03/2025 |
14:11:45 |
GBP |
115 |
11290.00 |
TRQX |
E0MPV55ZL8jb |
|
20/03/2025 |
14:11:45 |
GBP |
132 |
11290.00 |
TRQX |
E0MPV55ZL8jd |
|
20/03/2025 |
14:11:45 |
GBP |
17 |
11290.00 |
TRQX |
E0MPV55ZL8jP |
|
20/03/2025 |
14:16:12 |
GBP |
125 |
11280.00 |
XLON |
E0MPV54OJVIe |
|
20/03/2025 |
14:16:12 |
GBP |
119 |
11285.00 |
XLON |
E0MPV54OJVHM |
|
20/03/2025 |
14:17:55 |
GBP |
119 |
11280.00 |
XLON |
E0MPV54OJXiz |
|
20/03/2025 |
14:17:55 |
GBP |
119 |
11280.00 |
TRQX |
E0MPV55ZLhMp |
|
20/03/2025 |
14:19:30 |
GBP |
113 |
11270.00 |
XLON |
E0MPV54OJaB4 |
|
20/03/2025 |
14:25:51 |
GBP |
122 |
11270.00 |
XLON |
E0MPV54OJkSa |
|
20/03/2025 |
14:25:51 |
GBP |
78 |
11275.00 |
XLON |
E0MPV54OJkS3 |
|
20/03/2025 |
14:25:51 |
GBP |
35 |
11275.00 |
XLON |
E0MPV54OJkS5 |
|
20/03/2025 |
14:25:51 |
GBP |
140 |
11275.00 |
XLON |
E0MPV54OJkS7 |
|
20/03/2025 |
14:28:10 |
GBP |
149 |
11275.00 |
XLON |
E0MPV54OJnkH |
|
20/03/2025 |
14:31:01 |
GBP |
125 |
11255.00 |
XLON |
E0MPV54OJsI9 |
|
20/03/2025 |
14:37:00 |
GBP |
155 |
11230.00 |
TRQX |
E0MPV55ZNTtp |
|
20/03/2025 |
14:38:47 |
GBP |
130 |
11210.00 |
XLON |
E0MPV54OK51L |
|
20/03/2025 |
14:38:48 |
GBP |
8 |
11205.00 |
XLON |
E0MPV54OK54u |
|
20/03/2025 |
14:38:48 |
GBP |
4 |
11205.00 |
XLON |
E0MPV54OK54w |
|
20/03/2025 |
14:38:48 |
GBP |
50 |
11205.00 |
XLON |
E0MPV54OK54y |
|
20/03/2025 |
14:43:09 |
GBP |
132 |
11200.00 |
TRQX |
E0MPV55ZO2tU |
|
20/03/2025 |
14:43:10 |
GBP |
127 |
11195.00 |
XLON |
E0MPV54OKAec |
|
20/03/2025 |
14:43:10 |
GBP |
47 |
11195.00 |
TRQX |
E0MPV55ZO335 |
|
20/03/2025 |
14:43:10 |
GBP |
76 |
11195.00 |
TRQX |
E0MPV55ZO337 |
|
20/03/2025 |
14:43:10 |
GBP |
2 |
11195.00 |
TRQX |
E0MPV55ZO33L |
|
20/03/2025 |
14:47:18 |
GBP |
198 |
11200.00 |
TRQX |
E0MPV55ZOP2E |
|
20/03/2025 |
14:49:30 |
GBP |
230 |
11205.00 |
XLON |
E0MPV54OKJ0J |
|
20/03/2025 |
14:49:30 |
GBP |
126 |
11205.00 |
TRQX |
E0MPV55ZOam4 |
|
20/03/2025 |
14:55:24 |
GBP |
22 |
11225.00 |
XLON |
E0MPV54OKQkC |
|
20/03/2025 |
14:55:24 |
GBP |
252 |
11225.00 |
XLON |
E0MPV54OKQkE |
|
20/03/2025 |
14:56:20 |
GBP |
142 |
11225.00 |
XLON |
E0MPV54OKS2H |
|
20/03/2025 |
14:59:42 |
GBP |
139 |
11230.00 |
XLON |
E0MPV54OKWID |
|
20/03/2025 |
15:02:58 |
GBP |
117 |
11240.00 |
XLON |
E0MPV54OKbNs |
|
20/03/2025 |
15:03:50 |
GBP |
117 |
11245.00 |
TRQX |
E0MPV55ZPvuZ |
|
20/03/2025 |
15:03:53 |
GBP |
245 |
11245.00 |
XLON |
E0MPV54OKd51 |
|
20/03/2025 |
15:07:36 |
GBP |
130 |
11240.00 |
XLON |
E0MPV54OKiM8 |
|
20/03/2025 |
15:11:05 |
GBP |
140 |
11240.00 |
XLON |
E0MPV54OKmnN |
|
20/03/2025 |
15:12:13 |
GBP |
187 |
11245.00 |
XLON |
E0MPV54OKoAA |
|
20/03/2025 |
15:12:13 |
GBP |
103 |
11245.00 |
TRQX |
E0MPV55ZQcdJ |
|
20/03/2025 |
15:12:13 |
GBP |
24 |
11245.00 |
TRQX |
E0MPV55ZQcdN |
|
20/03/2025 |
15:12:20 |
GBP |
92 |
11245.00 |
TRQX |
E0MPV55ZQd72 |
|
20/03/2025 |
15:12:20 |
GBP |
32 |
11245.00 |
TRQX |
E0MPV55ZQd74 |
|
20/03/2025 |
15:19:21 |
GBP |
148 |
11245.00 |
TRQX |
E0MPV55ZRChh |
|
20/03/2025 |
15:21:28 |
GBP |
144 |
11235.00 |
XLON |
E0MPV54OL0FD |
|
20/03/2025 |
15:24:26 |
GBP |
92 |
11240.00 |
TRQX |
E0MPV55ZRaGe |
|
20/03/2025 |
15:24:26 |
GBP |
148 |
11240.00 |
TRQX |
E0MPV55ZRaGE |
|
20/03/2025 |
15:24:26 |
GBP |
3 |
11240.00 |
TRQX |
E0MPV55ZRaGW |
|
20/03/2025 |
15:24:26 |
GBP |
12 |
11240.00 |
TRQX |
E0MPV55ZRaGY |
|
20/03/2025 |
15:24:27 |
GBP |
42 |
11240.00 |
TRQX |
E0MPV55ZRaNA |
|
20/03/2025 |
15:26:51 |
GBP |
152 |
11240.00 |
XLON |
E0MPV54OL6yH |
|
20/03/2025 |
15:30:15 |
GBP |
159 |
11235.00 |
XLON |
E0MPV54OLAXu |
|
20/03/2025 |
15:30:15 |
GBP |
156 |
11235.00 |
TRQX |
E0MPV55ZS2fv |
|
20/03/2025 |
15:30:53 |
GBP |
152 |
11235.00 |
XLON |
E0MPV54OLBUY |
|
20/03/2025 |
15:36:22 |
GBP |
159 |
11230.00 |
XLON |
E0MPV54OLKAe |
|
20/03/2025 |
15:38:53 |
GBP |
154 |
11230.00 |
XLON |
E0MPV54OLMxI |
|
20/03/2025 |
15:40:28 |
GBP |
146 |
11245.00 |
XLON |
E0MPV54OLPgR |
|
20/03/2025 |
15:40:28 |
GBP |
161 |
11245.00 |
TRQX |
E0MPV55ZStwY |
|
20/03/2025 |
15:40:55 |
GBP |
151 |
11245.00 |
XLON |
E0MPV54OLQfo |
|
20/03/2025 |
15:47:31 |
GBP |
172 |
11235.00 |
TRQX |
E0MPV55ZTSZ8 |
|
20/03/2025 |
15:51:22 |
GBP |
25 |
11240.00 |
XLON |
E0MPV54OLeP2 |
|
20/03/2025 |
15:51:22 |
GBP |
200 |
11240.00 |
XLON |
E0MPV54OLeP4 |
|
20/03/2025 |
15:51:22 |
GBP |
123 |
11240.00 |
TRQX |
E0MPV55ZTiQm |
|
20/03/2025 |
15:53:39 |
GBP |
67 |
11230.00 |
XLON |
E0MPV54OLgt4 |
|
20/03/2025 |
15:53:39 |
GBP |
69 |
11230.00 |
XLON |
E0MPV54OLgt8 |
|
20/03/2025 |
15:57:43 |
GBP |
280 |
11230.00 |
XLON |
E0MPV54OLm7b |
|
20/03/2025 |
15:59:27 |
GBP |
218 |
11230.00 |
XLON |
E0MPV54OLo37 |
|
20/03/2025 |
15:59:27 |
GBP |
22 |
11230.00 |
TRQX |
E0MPV55ZUGMu |
|
20/03/2025 |
15:59:27 |
GBP |
97 |
11230.00 |
TRQX |
E0MPV55ZUGN6 |
|
20/03/2025 |
16:03:55 |
GBP |
187 |
11230.00 |
TRQX |
E0MPV55ZUd3R |
|
20/03/2025 |
16:06:12 |
GBP |
202 |
11225.00 |
XLON |
E0MPV54OLzQB |
|
20/03/2025 |
16:06:12 |
GBP |
83 |
11225.00 |
TRQX |
E0MPV55ZUsFX |
|
20/03/2025 |
16:06:12 |
GBP |
59 |
11225.00 |
TRQX |
E0MPV55ZUsFy |
|
20/03/2025 |
16:06:12 |
GBP |
66 |
11225.00 |
TRQX |
E0MPV55ZUsGi |
|
20/03/2025 |
16:12:41 |
GBP |
179 |
11235.00 |
XLON |
E0MPV54OM95D |
|
20/03/2025 |
16:12:41 |
GBP |
22 |
11235.00 |
XLON |
E0MPV54OM95G |
|
20/03/2025 |
16:13:55 |
GBP |
233 |
11240.00 |
XLON |
E0MPV54OMAdz |
|
20/03/2025 |
16:13:55 |
GBP |
127 |
11240.00 |
TRQX |
E0MPV55ZVSud |
|
20/03/2025 |
16:16:52 |
GBP |
221 |
11240.00 |
TRQX |
E0MPV55ZVhmV |
|
20/03/2025 |
16:18:49 |
GBP |
232 |
11240.00 |
XLON |
E0MPV54OMG4l |
|
20/03/2025 |
16:19:12 |
GBP |
209 |
11240.00 |
XLON |
E0MPV54OMGYR |
|
20/03/2025 |
16:20:30 |
GBP |
28 |
11240.00 |
XLON |
E0MPV54OMIJE |
|
20/03/2025 |
16:21:40 |
GBP |
34 |
11240.00 |
XLON |
E0MPV54OMJVM |
|
20/03/2025 |
16:22:01 |
GBP |
196 |
11245.00 |
XLON |
E0MPV54OMJvQ |
|
20/03/2025 |
16:22:09 |
GBP |
108 |
11245.00 |
XLON |
E0MPV54OMKEn |
|
20/03/2025 |
16:24:10 |
GBP |
124 |
11245.00 |
XLON |
E0MPV54OMMVP |
|
20/03/2025 |
16:24:10 |
GBP |
144 |
11245.00 |
TRQX |
E0MPV55ZWFJV |
|
20/03/2025 |
16:25:25 |
GBP |
144 |
11245.00 |
TRQX |
E0MPV55ZWMxE |
|
20/03/2025 |
16:26:17 |
GBP |
128 |
11240.00 |
XLON |
E0MPV54OMQ8Q |
