Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

London Stock Exchange Group PLC Transactions In Own Securities

Date 28/03/2025

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:

Date of purchase:

27 March 2025

 

 

Number of ordinary shares purchased:

48,994

 

 

Highest price paid per share:

11,320.00p

 

 

Lowest price paid per share:

11,140.00p

 

 

Volume weighted average price per share:

11,209.44p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 13,196,156 of its ordinary shares of 679/86 pence each in treasury and has 530,392,453 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 530,392,453. 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:

48,994 (ISIN: GB00B0SWJX34)

Date of purchases:

27 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

11,207.75p

34,970

11,140.00p

11,320.00p

TRQX

11,213.68p

14,024

11,140.00p

11,310.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

27/03/2025

08:01:07

GBP

97

11225.00

XLON

E0MUZnRspeGr

27/03/2025

08:01:07

GBP

97

11225.00

XLON

E0MUZnRspeGY

27/03/2025

08:01:07

GBP

97

11225.00

XLON

E0MUZnRspeH5

27/03/2025

08:01:07

GBP

10

11225.00

XLON

E0MUZnRspeHC

27/03/2025

08:01:07

GBP

45

11225.00

TRQX

E0MUZnT3V56g

27/03/2025

08:01:07

GBP

45

11225.00

TRQX

E0MUZnT3V56M

27/03/2025

08:01:07

GBP

45

11225.00

TRQX

E0MUZnT3V56u

27/03/2025

08:02:34

GBP

86

11255.00

XLON

E0MUZnRspkuc

27/03/2025

08:02:34

GBP

86

11255.00

XLON

E0MUZnRspkuq

27/03/2025

08:02:34

GBP

33

11255.00

XLON

E0MUZnRspkus

27/03/2025

08:02:34

GBP

86

11255.00

XLON

E0MUZnRspkv4

27/03/2025

08:02:34

GBP

33

11255.00

XLON

E0MUZnRspkv6

27/03/2025

08:02:34

GBP

7

11255.00

XLON

E0MUZnRspkvC

27/03/2025

08:02:34

GBP

15

11255.00

XLON

E0MUZnRspkvG

27/03/2025

08:10:10

GBP

97

11320.00

XLON

E0MUZnRsqADm

27/03/2025

08:10:10

GBP

41

11320.00

XLON

E0MUZnRsqADo

27/03/2025

08:10:10

GBP

97

11320.00

XLON

E0MUZnRsqADt

27/03/2025

08:10:10

GBP

42

11320.00

XLON

E0MUZnRsqADv

27/03/2025

08:10:25

GBP

247

11310.00

TRQX

E0MUZnT3Wsjv

27/03/2025

08:10:26

GBP

187

11305.00

TRQX

E0MUZnT3Wsye

27/03/2025

08:15:23

GBP

221

11300.00

XLON

E0MUZnRsqRQQ

27/03/2025

08:17:16

GBP

29

11285.00

TRQX

E0MUZnT3Y5XQ

27/03/2025

08:17:16

GBP

137

11285.00

TRQX

E0MUZnT3Y5XT

27/03/2025

08:17:19

GBP

173

11280.00

XLON

E0MUZnRsqWbg

27/03/2025

08:21:39

GBP

159

11270.00

TRQX

E0MUZnT3YjZ4

27/03/2025

08:24:15

GBP

109

11245.00

XLON

E0MUZnRsqm2j

27/03/2025

08:24:15

GBP

34

11245.00

XLON

E0MUZnRsqm6A

27/03/2025

08:24:15

GBP

149

11245.00

TRQX

E0MUZnT3Z4vO

27/03/2025

08:25:42

GBP

184

11260.00

XLON

E0MUZnRsqp3Y

27/03/2025

08:32:27

GBP

218

11235.00

TRQX

E0MUZnT3aBb1

27/03/2025

08:32:27

GBP

225

11240.00

XLON

E0MUZnRsr32s

27/03/2025

08:32:27

GBP

25

11240.00

XLON

E0MUZnRsr32u

27/03/2025

08:32:27

GBP

113

11240.00

TRQX

E0MUZnT3aBaH

27/03/2025

08:40:00

GBP

157

11205.00

XLON

E0MUZnRsrFcP

27/03/2025

08:40:00

GBP

253

11210.00

XLON

E0MUZnRsrFbP

27/03/2025

08:42:45

GBP

156

11190.00

TRQX

E0MUZnT3bNXe

27/03/2025

08:42:50

GBP

164

11185.00

XLON

E0MUZnRsrKVW

27/03/2025

08:46:37

GBP

191

11185.00

TRQX

E0MUZnT3bmZQ

27/03/2025

08:50:35

GBP

184

11180.00

XLON

E0MUZnRsrVfa

27/03/2025

08:50:35

GBP

172

11180.00

XLON

E0MUZnRsrVfe

27/03/2025

08:54:58

GBP

173

11170.00

XLON

E0MUZnRsrbPR

27/03/2025

08:54:58

GBP

167

11170.00

TRQX

E0MUZnT3cctn

27/03/2025

08:59:52

GBP

39

11175.00

XLON

E0MUZnRsrjG1

27/03/2025

08:59:52

GBP

56

11175.00

XLON

E0MUZnRsrjG3

27/03/2025

08:59:52

GBP

51

11175.00

XLON

E0MUZnRsrjG5

27/03/2025

08:59:52

GBP

43

11175.00

XLON

E0MUZnRsrjG7

27/03/2025

08:59:52

GBP

15

11175.00

XLON

E0MUZnRsrjGP

27/03/2025

08:59:52

GBP

29

11175.00

TRQX

E0MUZnT3d9Nk

27/03/2025

08:59:52

GBP

16

11175.00

TRQX

E0MUZnT3d9Nm

27/03/2025

08:59:52

GBP

36

11175.00

TRQX

E0MUZnT3d9O1

27/03/2025

08:59:52

GBP

12

11175.00

TRQX

E0MUZnT3d9OB

27/03/2025

08:59:57

GBP

65

11170.00

XLON

E0MUZnRsrjPH

27/03/2025

08:59:57

GBP

93

11170.00

XLON

E0MUZnRsrjPJ

27/03/2025

09:09:04

GBP

159

11170.00

XLON

E0MUZnRsrvyF

27/03/2025

09:09:04

GBP

167

11175.00

XLON

E0MUZnRsrvxM

27/03/2025

09:09:04

GBP

154

11175.00

XLON

E0MUZnRsrvxS

27/03/2025

09:16:42

GBP

132

11155.00

XLON

E0MUZnRss5Na

27/03/2025

09:16:42

GBP

129

11155.00

XLON

E0MUZnRss5Nc

27/03/2025

09:18:17

GBP

118

11150.00

XLON

E0MUZnRss7DI

27/03/2025

09:20:05

GBP

140

11150.00

XLON

E0MUZnRss9JB

27/03/2025

09:20:05

GBP

13

11150.00

TRQX

E0MUZnT3f0GO

27/03/2025

09:20:05

GBP

130

11150.00

TRQX

E0MUZnT3f0GY

27/03/2025

09:23:18

GBP

148

11150.00

TRQX

E0MUZnT3fJDf

27/03/2025

09:24:20

GBP

154

11145.00

XLON

E0MUZnRssF66

27/03/2025

09:32:54

GBP

290

11160.00

XLON

E0MUZnRssOAb

27/03/2025

09:33:13

GBP

132

11160.00

XLON

E0MUZnRssOda

27/03/2025

09:33:13

GBP

119

11160.00

TRQX

E0MUZnT3g9ui

27/03/2025

09:36:37

GBP

152

11155.00

TRQX

E0MUZnT3gOXj

27/03/2025

09:40:35

GBP

53

11150.00

XLON

E0MUZnRssWBD

27/03/2025

09:40:35

GBP

72

11150.00

XLON

E0MUZnRssWBF

27/03/2025

09:40:35

GBP

280

11150.00

TRQX

E0MUZnT3gjfe

27/03/2025

09:44:05

GBP

132

11145.00

XLON

E0MUZnRssZjV

27/03/2025

09:46:37

GBP

143

11140.00

XLON

E0MUZnRsscbS

27/03/2025

09:49:57

GBP

70

11140.00

XLON

E0MUZnRssfea

27/03/2025

09:49:57

GBP

58

11140.00

XLON

E0MUZnRssfec

27/03/2025

09:49:57

GBP

126

11140.00

TRQX

E0MUZnT3hRmp

27/03/2025

09:56:39

GBP

256

11145.00

XLON

E0MUZnRssmAW

27/03/2025

10:00:11

GBP

142

11145.00

XLON

E0MUZnRssq3t

27/03/2025

10:00:11

GBP

141

11145.00

XLON

E0MUZnRssq3v

27/03/2025

10:07:05

GBP

206

11150.00

XLON

E0MUZnRsswen

27/03/2025

10:07:05

GBP

94

11150.00

TRQX

E0MUZnT3ioBd

27/03/2025

10:10:13

GBP

242

11155.00

XLON

E0MUZnRsszlj

27/03/2025

10:10:13

GBP

109

11155.00

TRQX

E0MUZnT3j3Gb

27/03/2025

10:13:55

GBP

193

11155.00

XLON

E0MUZnRst49N

27/03/2025

10:13:55

GBP

201

11155.00

TRQX

E0MUZnT3jMA1

27/03/2025

10:16:37

GBP

5

11155.00

XLON

E0MUZnRst70U

27/03/2025

10:17:16

GBP

196

11155.00

XLON

E0MUZnRst7RD

27/03/2025

10:19:14

GBP

148

11150.00

XLON

E0MUZnRst9Y0

27/03/2025

10:19:14

GBP

105

11150.00

TRQX

E0MUZnT3jmZp

27/03/2025

10:21:37

GBP

82

11155.00

XLON

E0MUZnRstBbd

27/03/2025

10:21:37

GBP

123

11155.00

XLON

E0MUZnRstBbf

27/03/2025

10:23:19

GBP

93

11155.00

XLON

E0MUZnRstDBn

27/03/2025

10:23:19

GBP

87

11155.00

XLON

E0MUZnRstDBs

27/03/2025

10:25:23

GBP

50

11155.00

TRQX

E0MUZnT3kEa5

27/03/2025

10:25:23

GBP

42

11155.00

TRQX

E0MUZnT3kEZq

27/03/2025

10:26:37

GBP

44

11160.00

TRQX

E0MUZnT3kKWo

27/03/2025

10:26:37

GBP

189

11160.00

TRQX

E0MUZnT3kKWr

27/03/2025

10:34:57

GBP

82

11155.00

XLON

E0MUZnRstNEO

27/03/2025

10:35:32

GBP

187

11155.00

XLON

E0MUZnRstNrw

27/03/2025

10:35:32

GBP

201

11155.00

XLON

E0MUZnRstNs7

27/03/2025

10:35:32

GBP

186

11155.00

XLON

E0MUZnRstNsF

27/03/2025

10:40:37

GBP

52

11160.00

XLON

E0MUZnRstS50

27/03/2025

10:40:37

GBP

150

11160.00

XLON

E0MUZnRstS52

27/03/2025

10:40:37

GBP

129

11160.00

TRQX

E0MUZnT3lIUa

27/03/2025

10:40:37

GBP

184

11160.00

TRQX

E0MUZnT3lIUc

27/03/2025

10:42:46

GBP

122

11160.00

XLON

E0MUZnRstTbj

27/03/2025

10:43:25

GBP

179

11170.00

XLON

E0MUZnRstU2J

27/03/2025

10:47:00

GBP

197

11175.00

XLON

E0MUZnRstX7H

27/03/2025

10:49:04

GBP

157

11170.00

TRQX

E0MUZnT3lsKc

27/03/2025

10:54:57

GBP

53

11170.00

XLON

E0MUZnRste4n

27/03/2025

10:54:57

GBP

219

11170.00

XLON

E0MUZnRste4v

27/03/2025

10:56:37

GBP

14

11170.00

XLON

E0MUZnRstfcG

27/03/2025

10:58:55

GBP

48

11180.00

XLON

E0MUZnRsthPP

27/03/2025

10:58:55

GBP

291

11180.00

XLON

E0MUZnRsthPR

27/03/2025

10:58:55

GBP

154

11180.00

TRQX

E0MUZnT3mZla

27/03/2025

11:00:04

GBP

176

11175.00

XLON

E0MUZnRstiJP

27/03/2025

11:04:36

GBP

154

11170.00

XLON

E0MUZnRstoES

27/03/2025

11:04:36

GBP

70

11170.00

XLON

E0MUZnRstoEU

27/03/2025

11:04:36

GBP

29

11170.00

XLON

E0MUZnRstoEW

27/03/2025

11:04:36

GBP

56

11170.00

XLON

E0MUZnRstoEY

27/03/2025

11:04:36

GBP

37

11170.00

TRQX

E0MUZnT3n2UW

27/03/2025

11:11:19

GBP

328

11175.00

XLON

E0MUZnRstudF

27/03/2025

11:11:19

GBP

149

11175.00

TRQX

E0MUZnT3nVE3

27/03/2025

11:18:17

GBP

65

11170.00

XLON

E0MUZnRsu1WX

27/03/2025

11:18:55

GBP

87

11170.00

XLON

E0MUZnRsu20B

27/03/2025

11:18:55

GBP

62

11170.00

XLON

E0MUZnRsu20D

27/03/2025

11:18:55

GBP

170

11170.00

XLON

E0MUZnRsu20H

27/03/2025

11:18:55

GBP

31

11170.00

XLON

E0MUZnRsu20J

27/03/2025

11:18:55

GBP

121

11170.00

XLON

E0MUZnRsu20L

27/03/2025

11:21:57

GBP

80

11165.00

XLON

E0MUZnRsu4g1

27/03/2025

11:21:57

GBP

80

11165.00

XLON

E0MUZnRsu4g7

27/03/2025

11:21:57

GBP

39

11165.00

XLON

E0MUZnRsu4g9

27/03/2025

11:21:57

GBP

41

11165.00

XLON

E0MUZnRsu4gE

27/03/2025

11:21:57

GBP

57

11165.00

XLON

E0MUZnRsu4gn

27/03/2025

11:21:57

GBP

17

11165.00

TRQX

E0MUZnT3oKk5

27/03/2025

11:21:57

GBP

35

11165.00

TRQX

E0MUZnT3oKk7

27/03/2025

11:24:48

GBP

168

11160.00

XLON

E0MUZnRsu7B5

27/03/2025

11:27:18

GBP

180

11155.00

XLON

E0MUZnRsu9Gg

27/03/2025

11:27:18

GBP

153

11155.00

XLON

E0MUZnRsu9Gs

27/03/2025

11:32:09

GBP

224

11165.00

XLON

E0MUZnRsuD2k

27/03/2025

11:32:09

GBP

102

11165.00

TRQX

E0MUZnT3p71T

27/03/2025

11:36:39

GBP

172

11170.00

XLON

E0MUZnRsuGIH

27/03/2025

11:41:57

GBP

80

11180.00

XLON

E0MUZnRsuKDc

27/03/2025

11:41:57

GBP

69

11180.00

XLON

E0MUZnRsuKDe

27/03/2025

11:41:57

GBP

171

11180.00

XLON

E0MUZnRsuKDU

27/03/2025

11:41:57

GBP

80

11180.00

XLON

E0MUZnRsuKDY

27/03/2025

11:41:57

GBP

58

11180.00

XLON

E0MUZnRsuKE9

27/03/2025

11:41:57

GBP

23

11180.00

TRQX

E0MUZnT3ph4g

27/03/2025

11:41:57

GBP

23

11180.00

TRQX

E0MUZnT3ph4S

27/03/2025

11:44:12

GBP

153

11175.00

XLON

E0MUZnRsuMRM

27/03/2025

11:52:26

GBP

40

11180.00

XLON

E0MUZnRsuSre

27/03/2025

11:52:26

GBP

26

11180.00

XLON

E0MUZnRsuSrg

27/03/2025

11:52:26

GBP

29

11180.00

TRQX

E0MUZnT3qKUa

27/03/2025

11:52:26

GBP

13

11180.00

TRQX

E0MUZnT3qKUc

27/03/2025

11:52:26

GBP

33

11180.00

TRQX

E0MUZnT3qKUY

27/03/2025

11:54:14

GBP

114

11185.00

XLON

E0MUZnRsuUZm

27/03/2025

11:54:14

GBP

10

11185.00

XLON

E0MUZnRsuUZp

27/03/2025

11:56:47

GBP

20

11195.00

XLON

E0MUZnRsuWbm

27/03/2025

11:56:47

GBP

49

11195.00

XLON

E0MUZnRsuWbo

27/03/2025

11:56:47

GBP

29

11195.00

XLON

E0MUZnRsuWbq

27/03/2025

11:56:47

GBP

31

11195.00

XLON

E0MUZnRsuWbs

27/03/2025

11:57:40

GBP

568

11190.00

XLON

E0MUZnRsuX2E

27/03/2025

11:57:40

GBP

256

11190.00

TRQX

E0MUZnT3qdUG

27/03/2025

12:06:07

GBP

68

11175.00

XLON

E0MUZnRsufH1

27/03/2025

12:06:11

GBP

104

11175.00

XLON

E0MUZnRsufXh

27/03/2025

12:06:11

GBP

172

11175.00

TRQX

E0MUZnT3rFJK

27/03/2025

12:08:18

GBP

159

11175.00

XLON

E0MUZnRsuhdc

27/03/2025

12:08:18

GBP

167

11175.00

XLON

E0MUZnRsuhdY

27/03/2025

12:12:03

GBP

184

11175.00

XLON

E0MUZnRsuk5p

27/03/2025

12:12:03

GBP

53

11175.00

TRQX

E0MUZnT3rcu5

27/03/2025

12:12:03

GBP

122

11175.00

TRQX

E0MUZnT3rcu8

27/03/2025

12:15:23

GBP

179

11170.00

XLON

E0MUZnRsumY1

27/03/2025

12:19:12

GBP

91

11175.00

TRQX

E0MUZnT3s2Vq

27/03/2025

12:19:12

GBP

90

11175.00

TRQX

E0MUZnT3s2Vs

27/03/2025

12:25:05

GBP

171

11195.00

XLON

E0MUZnRsutJa

27/03/2025

12:25:05

GBP

161

11195.00

XLON

E0MUZnRsutJe

27/03/2025

12:25:05

GBP

167

11195.00

XLON

E0MUZnRsutJY

27/03/2025

12:27:05

GBP

193

11195.00

XLON

E0MUZnRsuuv8

27/03/2025

12:28:46

GBP

91

11190.00

XLON

E0MUZnRsuw8h

27/03/2025

12:28:46

GBP

91

11190.00

XLON

E0MUZnRsuw8m

27/03/2025

12:28:46

GBP

26

11190.00

XLON

E0MUZnRsuw8o

27/03/2025

12:36:39

GBP

249

11195.00

XLON

E0MUZnRsv5Gx

27/03/2025

12:36:39

GBP

194

11195.00

XLON

E0MUZnRsv5Gz

27/03/2025

12:36:39

GBP

113

11195.00

TRQX

E0MUZnT3t5Ij

27/03/2025

12:39:36

GBP

233

11195.00

XLON

E0MUZnRsv82F

27/03/2025

12:39:36

GBP

105

11195.00

TRQX

E0MUZnT3tHYZ

27/03/2025

12:45:12

GBP

199

11180.00

XLON

E0MUZnRsvDXt

27/03/2025

12:47:33

GBP

182

11180.00

XLON

E0MUZnRsvFZ4

27/03/2025

12:49:33

GBP

69

11180.00

TRQX

E0MUZnT3tyDK

27/03/2025

12:49:33

GBP

115

11180.00

TRQX

E0MUZnT3tyDN

27/03/2025

12:52:03

GBP

224

11170.00

XLON

E0MUZnRsvKFr

27/03/2025

12:52:03

GBP

102

11170.00

TRQX

E0MUZnT3uBKU

27/03/2025

12:56:05

GBP

164

11165.00

XLON

E0MUZnRsvNaN

27/03/2025

12:56:05

GBP

154

11165.00

XLON

E0MUZnRsvNaP

27/03/2025

13:03:58

GBP

21

11175.00

XLON

E0MUZnRsvWIu

27/03/2025

13:03:58

GBP

20

11175.00

XLON

E0MUZnRsvWIw

27/03/2025

13:03:58

GBP

41

11175.00

TRQX

E0MUZnT3v3tn

27/03/2025

13:03:58

GBP

45

11175.00

TRQX

E0MUZnT3v3tp

27/03/2025

13:05:05

GBP

273

11175.00

XLON

E0MUZnRsvXFH

27/03/2025

13:05:05

GBP

124

11175.00

TRQX

E0MUZnT3v8B4

27/03/2025

13:08:28

GBP

124

11185.00

XLON

E0MUZnRsvaU7

27/03/2025

13:10:46

GBP

162

11180.00

XLON

E0MUZnRsvd4I

27/03/2025

13:10:46

GBP

160

11180.00

TRQX

E0MUZnT3vWjH

27/03/2025

13:10:46

GBP

196

11180.00

TRQX

E0MUZnT3vWjL

27/03/2025

13:14:20

GBP

180

11170.00

XLON

E0MUZnRsvgLc

27/03/2025

13:17:17

GBP

198

11165.00

XLON

E0MUZnRsvj4H

27/03/2025

13:17:17

GBP

174

11165.00

XLON

E0MUZnRsvj4L

27/03/2025

13:23:08

GBP

268

11165.00

XLON

E0MUZnRsvoxA

27/03/2025

13:23:08

GBP

121

11165.00

TRQX

E0MUZnT3wMXv

27/03/2025

13:25:23

GBP

211

11160.00

TRQX

E0MUZnT3wVlz

27/03/2025

13:29:37

GBP

279

11155.00

XLON

E0MUZnRsvulL

27/03/2025

13:29:37

GBP

284

11155.00

XLON

E0MUZnRsvulP

27/03/2025

13:30:01

GBP

242

11160.00

XLON

E0MUZnRsvvaa

27/03/2025

13:30:01

GBP

109

11160.00

TRQX

E0MUZnT3wtFR

27/03/2025

13:36:49

GBP

209

11185.00

XLON

E0MUZnRswA0g

27/03/2025

13:36:49

GBP

55

11185.00

XLON

E0MUZnRswA0i

27/03/2025

13:36:49

GBP

119

11185.00

TRQX

E0MUZnT3xqoY

27/03/2025

13:39:08

GBP

247

11180.00

XLON

E0MUZnRswFL8

27/03/2025

13:39:08

GBP

112

11180.00

TRQX

E0MUZnT3yADk

27/03/2025

13:40:02

GBP

212

11180.00

XLON

E0MUZnRswH2B

27/03/2025

13:40:02

GBP

96

11180.00

TRQX

E0MUZnT3yG48

27/03/2025

13:45:20

GBP

119

11180.00

XLON

E0MUZnRswSFb

27/03/2025

13:45:20

GBP

15

11180.00

XLON

E0MUZnRswSFe

27/03/2025

13:45:20

GBP

9

11180.00

XLON

E0MUZnRswSFg

27/03/2025

13:45:20

GBP

26

11180.00

XLON

E0MUZnRswSFi

27/03/2025

13:45:20

GBP

206

11180.00

XLON

E0MUZnRswSFM

27/03/2025

13:45:20

GBP

63

11180.00

XLON

E0MUZnRswSFY

27/03/2025

13:45:20

GBP

93

11180.00

TRQX

E0MUZnT3ysFo

27/03/2025

13:45:20

GBP

93

11180.00

TRQX

E0MUZnT3ysFv

27/03/2025

13:45:20

GBP

7

11180.00

TRQX

E0MUZnT3ysFx

27/03/2025

13:45:20

GBP

5

11180.00

TRQX

E0MUZnT3ysG8

27/03/2025

13:50:14

GBP

19

11215.00

TRQX

E0MUZnT3zXng

27/03/2025

13:52:22

GBP

101

11225.00

XLON

E0MUZnRswj0I

27/03/2025

13:52:22

GBP

6

11225.00

XLON

E0MUZnRswj0K

27/03/2025

13:52:36

GBP

77

11225.00

XLON

E0MUZnRswjOh

27/03/2025

13:52:36

GBP

24

11225.00

XLON

E0MUZnRswjOj

27/03/2025

13:52:36

GBP

244

11225.00

XLON

E0MUZnRswjOl

27/03/2025

13:53:28

GBP

27

11230.00

XLON

E0MUZnRswkxw

27/03/2025

13:54:00

GBP

116

11235.00

XLON

E0MUZnRswloU

27/03/2025

13:54:00

GBP

735

11235.00

XLON

E0MUZnRswloW

27/03/2025

13:54:00

GBP

332

11235.00

TRQX

E0MUZnT403m4

27/03/2025

13:57:22

GBP

33

11235.00

TRQX

E0MUZnT40U9w

27/03/2025

13:59:19

GBP

390

11240.00

XLON

E0MUZnRswvFQ

27/03/2025

13:59:19

GBP

177

11240.00

TRQX

E0MUZnT40dOD

27/03/2025

14:00:38

GBP

209

11235.00

XLON

E0MUZnRswxun

27/03/2025

14:00:38

GBP

95

11235.00

TRQX

E0MUZnT40jBE

27/03/2025

14:06:56

GBP

339

11235.00

XLON

E0MUZnRsx8kt

27/03/2025

14:06:56

GBP

65

11235.00

XLON

E0MUZnRsx8lP

27/03/2025

14:06:56

GBP

88

11235.00

TRQX

E0MUZnT41PGH

27/03/2025

14:06:56

GBP

1

11235.00

TRQX

E0MUZnT41PGR

27/03/2025

14:10:56

GBP

425

11225.00

XLON

E0MUZnRsxG75

27/03/2025

14:10:56

GBP

192

11225.00

TRQX

E0MUZnT41rGW

27/03/2025

14:14:48

GBP

208

11225.00

XLON

E0MUZnRsxN3z

27/03/2025

14:14:48

GBP

94

11225.00

TRQX

E0MUZnT42Hgk

27/03/2025

14:16:25

GBP

33

11230.00

TRQX

E0MUZnT42Rkn

27/03/2025

14:16:25

GBP

74

11230.00

TRQX

E0MUZnT42Rku

27/03/2025

14:18:09

GBP

210

11225.00

XLON

E0MUZnRsxSEC

27/03/2025

14:18:09

GBP

95

11225.00

TRQX

E0MUZnT42c2k

27/03/2025

14:20:29

GBP

326

11230.00

XLON

E0MUZnRsxW3u

27/03/2025

14:20:29

GBP

36

11230.00

TRQX

E0MUZnT42puu

27/03/2025

14:20:29

GBP

111

11230.00

TRQX

E0MUZnT42pux

27/03/2025

14:26:41

GBP

15

11225.00

TRQX

E0MUZnT43MzC

27/03/2025

14:26:41

GBP

53

11225.00

TRQX

E0MUZnT43MzE

27/03/2025

14:26:41

GBP

54

11225.00

TRQX

E0MUZnT43MzG

27/03/2025

14:27:44

GBP

116

11225.00

TRQX

E0MUZnT43R8S

27/03/2025

14:28:47

GBP

30

11225.00

TRQX

E0MUZnT43WNF

27/03/2025

14:28:47

GBP

15

11225.00

TRQX

E0MUZnT43WNH

27/03/2025

14:28:47

GBP

16

11225.00

TRQX

E0MUZnT43WNJ

27/03/2025

14:28:47

GBP

68

11225.00

TRQX

E0MUZnT43WNL

27/03/2025

14:29:54

GBP

49

11225.00

XLON

E0MUZnRsxiOE

27/03/2025

14:29:54

GBP

35

11225.00

TRQX

E0MUZnT43cQM

27/03/2025

14:29:54

GBP

53

11225.00

TRQX

E0MUZnT43cQO

27/03/2025

14:30:05

GBP

101

11225.00

XLON

E0MUZnRsxinO

27/03/2025

14:30:05

GBP

586

11225.00

XLON

E0MUZnRsxinR

27/03/2025

14:30:05

GBP

177

11225.00

TRQX

E0MUZnT43e1J

27/03/2025

14:30:09

GBP

133

11225.00

XLON

E0MUZnRsxivX

27/03/2025

14:33:55

GBP

243

11220.00

XLON

E0MUZnRsxp1R

27/03/2025

14:37:14

GBP

360

11235.00

XLON

E0MUZnRsxtmq

27/03/2025

14:37:14

GBP

163

11235.00

TRQX

E0MUZnT44LfS

27/03/2025

14:41:18

GBP

254

11235.00

XLON

E0MUZnRsxzds

27/03/2025

14:43:59

GBP

226

11230.00

XLON

E0MUZnRsy3Vl

27/03/2025

14:46:00

GBP

331

11235.00

XLON

E0MUZnRsy6Yc

27/03/2025

14:46:40

GBP

157

11230.00

TRQX

E0MUZnT45EgT

27/03/2025

14:51:39

GBP

355

11230.00

XLON

E0MUZnRsyEWV

27/03/2025

14:51:39

GBP

21

11230.00

TRQX

E0MUZnT45frD

27/03/2025

14:51:39

GBP

140

11230.00

TRQX

E0MUZnT45frI

27/03/2025

14:54:58

GBP

370

11240.00

XLON

E0MUZnRsyJ3o

27/03/2025

14:54:58

GBP

167

11240.00

TRQX

E0MUZnT45x13

27/03/2025

15:00:08

GBP

253

11255.00

XLON

E0MUZnRsyRaH

27/03/2025

15:03:01

GBP

261

11255.00

XLON

E0MUZnRsyWQg

27/03/2025

15:05:47

GBP

86

11250.00

XLON

E0MUZnRsya2w

27/03/2025

15:05:47

GBP

86

11250.00

XLON

E0MUZnRsya3G

27/03/2025

15:05:47

GBP

83

11250.00

XLON

E0MUZnRsya3Q

27/03/2025

15:05:47

GBP

2

11250.00

XLON

E0MUZnRsya3U

27/03/2025

15:05:47

GBP

91

11250.00

TRQX

E0MUZnT4717o

27/03/2025

15:05:48

GBP

4

11250.00

TRQX

E0MUZnT471Tc

27/03/2025

15:05:48

GBP

41

11250.00

TRQX

E0MUZnT471Tn

27/03/2025

15:05:48

GBP

54

11250.00

TRQX

E0MUZnT471Tr

27/03/2025

15:05:48

GBP

41

11250.00

TRQX

E0MUZnT471Tt

27/03/2025

15:05:48

GBP

11

11250.00

TRQX

E0MUZnT471Ty

27/03/2025

15:05:49

GBP

31

11250.00

TRQX

E0MUZnT471Zk

27/03/2025

15:08:39

GBP

2

11240.00

XLON

E0MUZnRsyeU2

27/03/2025

15:08:39

GBP

282

11240.00

XLON

E0MUZnRsyeU6

27/03/2025

15:12:17

GBP

264

11235.00

XLON

E0MUZnRsyjg4

27/03/2025

15:12:17

GBP

266

11235.00

XLON

E0MUZnRsyjgC

27/03/2025

15:12:19

GBP

272

11230.00

XLON

E0MUZnRsyjik

27/03/2025

15:14:43

GBP

82

11240.00

TRQX

E0MUZnT47lUc

27/03/2025

15:14:44

GBP

82

11240.00

TRQX

E0MUZnT47lad

27/03/2025

15:14:44

GBP

67

11240.00

TRQX

E0MUZnT47lam

27/03/2025

15:18:18

GBP

252

11235.00

XLON

E0MUZnRsysHE

27/03/2025

15:26:52

GBP

36

11225.00

XLON

E0MUZnRsz3fk

27/03/2025

15:26:52

GBP

2

11225.00

XLON

E0MUZnRsz3fm

27/03/2025

15:26:52

GBP

59

11225.00

TRQX

E0MUZnT48hrs

27/03/2025

15:26:52

GBP

14

11225.00

TRQX

E0MUZnT48hru

27/03/2025

15:26:52

GBP

14

11225.00

TRQX

E0MUZnT48hrw

27/03/2025

15:27:20

GBP

34

11225.00

XLON

E0MUZnRsz49c

27/03/2025

15:27:20

GBP

4

11225.00

XLON

E0MUZnRsz49e

27/03/2025

15:27:20

GBP

29

11225.00

TRQX

E0MUZnT48jxa

27/03/2025

15:27:20

GBP

59

11225.00

TRQX

E0MUZnT48jxc

27/03/2025

15:28:22

GBP

15

11225.00

TRQX

E0MUZnT48ng1

27/03/2025

15:28:22

GBP

15

11225.00

TRQX

E0MUZnT48ng3

27/03/2025

15:28:22

GBP

58

11225.00

TRQX

E0MUZnT48ng5

27/03/2025

15:28:22

GBP

38

11225.00

TRQX

E0MUZnT48ng7

27/03/2025

15:28:40

GBP

139

11220.00

XLON

E0MUZnRsz5E4

27/03/2025

15:28:40

GBP

270

11220.00

TRQX

E0MUZnT48oe4

27/03/2025

15:28:40

GBP

252

11220.00

TRQX

E0MUZnT48oe6

27/03/2025

15:28:40

GBP

132

11220.00

TRQX

E0MUZnT48oeG

27/03/2025

15:31:56

GBP

232

11220.00

XLON

E0MUZnRszB8f

27/03/2025

15:36:01

GBP

259

11230.00

XLON

E0MUZnRszGet

27/03/2025

15:37:22

GBP

13

11230.00

XLON

E0MUZnRszITb

27/03/2025

15:37:22

GBP

3

11230.00

XLON

E0MUZnRszITd

27/03/2025

15:37:22

GBP

119

11230.00

XLON

E0MUZnRszITg

27/03/2025

15:37:22

GBP

98

11230.00

XLON

E0MUZnRszITi

27/03/2025

15:40:04

GBP

168

11240.00

TRQX

E0MUZnT49oMt

27/03/2025

15:40:04

GBP

117

11240.00

TRQX

E0MUZnT49oMx

27/03/2025

15:41:18

GBP

93

11235.00

XLON

E0MUZnRszNj1

27/03/2025

15:41:18

GBP

93

11235.00

XLON

E0MUZnRszNjL

27/03/2025

15:41:18

GBP

87

11235.00

XLON

E0MUZnRszNjP

27/03/2025

15:46:16

GBP

87

11240.00

XLON

E0MUZnRszTbu

27/03/2025

15:46:16

GBP

87

11240.00

XLON

E0MUZnRszTc5

27/03/2025

15:46:16

GBP

346

11240.00

XLON

E0MUZnRszTc7

27/03/2025

15:46:17

GBP

247

11235.00

XLON

E0MUZnRszTfQ

27/03/2025

15:47:33

GBP

200

11230.00

XLON

E0MUZnRszVJR

27/03/2025

15:47:34

GBP

91

11230.00

XLON

E0MUZnRszVKa

27/03/2025

15:51:58

GBP

233

11245.00

XLON

E0MUZnRszaFh

27/03/2025

15:55:01

GBP

83

11245.00

XLON

E0MUZnRszdXK

27/03/2025

15:55:02

GBP

83

11245.00

XLON

E0MUZnRszdXw

27/03/2025

15:55:02

GBP

83

11245.00

XLON

E0MUZnRszdYC

27/03/2025

15:55:02

GBP

15

11245.00

XLON

E0MUZnRszdYH

27/03/2025

15:55:02

GBP

51

11245.00

TRQX

E0MUZnT4Awzb

27/03/2025

15:55:02

GBP

101

11245.00

TRQX

E0MUZnT4AwzG

27/03/2025

15:55:02

GBP

11

11245.00

TRQX

E0MUZnT4AwzK

27/03/2025

15:55:02

GBP

90

11245.00

TRQX

E0MUZnT4AwzS

27/03/2025

15:55:02

GBP

11

11245.00

TRQX

E0MUZnT4AwzU

27/03/2025

15:56:55

GBP

237

11250.00

XLON

E0MUZnRszgMc

27/03/2025

16:01:08

GBP

199

11260.00

XLON

E0MUZnRszmed

27/03/2025

16:01:08

GBP

91

11260.00

TRQX

E0MUZnT4BTPf

27/03/2025

16:01:08

GBP

276

11265.00

TRQX

E0MUZnT4BTGO

27/03/2025

16:04:36

GBP

86

11270.00

TRQX

E0MUZnT4Bkls

27/03/2025

16:04:36

GBP

7

11270.00

TRQX

E0MUZnT4Bkm0

27/03/2025

16:04:36

GBP

124

11270.00

TRQX

E0MUZnT4Bkm4

27/03/2025

16:04:37

GBP

66

11270.00

TRQX

E0MUZnT4Bknu

27/03/2025

16:08:00

GBP

208

11275.00

XLON

E0MUZnRszy1f

27/03/2025

16:08:00

GBP

83

11275.00

XLON

E0MUZnRszy1l

27/03/2025

16:08:00

GBP

93

11275.00

XLON

E0MUZnRszy1r

27/03/2025

16:08:00

GBP

83

11275.00

XLON

E0MUZnRszy1y

27/03/2025

16:13:23

GBP

85

11285.00

XLON

E0MUZnRt066c

27/03/2025

16:13:23

GBP

399

11285.00

XLON

E0MUZnRt066G

27/03/2025

16:13:23

GBP

85

11285.00

XLON

E0MUZnRt066l

27/03/2025

16:13:23

GBP

49

11285.00

XLON

E0MUZnRt066p

27/03/2025

16:13:23

GBP

85

11285.00

XLON

E0MUZnRt066Q

27/03/2025

16:13:23

GBP

26

11285.00

XLON

E0MUZnRt066x

27/03/2025

16:13:23

GBP

180

11285.00

TRQX

E0MUZnT4CTzP

27/03/2025

16:19:08

GBP

683

11295.00

XLON

E0MUZnRt0F84

27/03/2025

16:19:08

GBP

150

11295.00

TRQX

E0MUZnT4CwGA

27/03/2025

16:19:08

GBP

141

11295.00

TRQX

E0MUZnT4CwJT

27/03/2025

16:21:28

GBP

123

11295.00

XLON

E0MUZnRt0IPh

27/03/2025

16:21:28

GBP

85

11295.00

XLON

E0MUZnRt0IPn

27/03/2025

16:21:28

GBP

228

11295.00

XLON

E0MUZnRt0IPY

27/03/2025

16:21:28

GBP

67

11295.00

XLON

E0MUZnRt0IQf

27/03/2025

16:21:28

GBP

3

11295.00

XLON

E0MUZnRt0IQk

27/03/2025

16:21:28

GBP

25

11295.00

XLON

E0MUZnRt0IQr

27/03/2025

16:21:28

GBP

50

11295.00

XLON

E0MUZnRt0IRa

27/03/2025

16:21:28

GBP

31

11295.00

TRQX

E0MUZnT4D8A8

27/03/2025

16:23:34

GBP

19

11300.00

TRQX

E0MUZnT4DHpb

27/03/2025

16:23:35

GBP

30

11300.00

TRQX

E0MUZnT4DHtu

27/03/2025

16:23:38

GBP

26

11300.00

TRQX

E0MUZnT4DI66

27/03/2025

16:23:38

GBP

20

11300.00

TRQX

E0MUZnT4DIAy

27/03/2025

16:23:40

GBP

1

11300.00

TRQX

E0MUZnT4DILO

27/03/2025

16:23:40

GBP

30

11300.00

TRQX

E0MUZnT4DILx

27/03/2025

16:23:41

GBP

20

11300.00

TRQX

E0MUZnT4DINp

27/03/2025

16:23:41

GBP

30

11300.00

TRQX

E0MUZnT4DIOu

27/03/2025

16:23:42

GBP

20

11300.00

TRQX

E0MUZnT4DIPz

27/03/2025

16:23:42

GBP

30

11300.00

TRQX

E0MUZnT4DIQc

27/03/2025

16:23:42

GBP

20

11300.00

TRQX

E0MUZnT4DISq

27/03/2025

16:23:43

GBP

15

11300.00

TRQX

E0MUZnT4DITz

27/03/2025

16:25:06

GBP

173

11310.00

XLON

E0MUZnRt0NwC

27/03/2025

16:25:06

GBP

81

11310.00

XLON

E0MUZnRt0NwE

27/03/2025

16:25:06

GBP

139

11310.00

XLON

E0MUZnRt0NwQ

27/03/2025

16:25:21

GBP

51

11305.00

TRQX

E0MUZnT4DRra

27/03/2025

16:25:21

GBP

84

11305.00

TRQX

E0MUZnT4DRrf

27/03/2025

16:26:02

GBP

120

11305.00

TRQX

E0MUZnT4DUrq

27/03/2025

16:26:45

GBP

150

11300.00

XLON

E0MUZnRt0Qe2