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: |
07 May 2025 |
|
|
|
|
Number of ordinary shares purchased: |
54,145 |
|
|
|
|
Highest price paid per share: |
11,605.00p |
|
|
|
|
Lowest price paid per share: |
11,460.00p |
|
|
|
|
Volume weighted average price per share: |
11,533.94p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 14,467,448 of its ordinary shares of 679/86 pence each in treasury and has 529,132,518 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,132,518. 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: |
54,145 (ISIN: GB00B0SWJX34) |
|
Date of purchases: |
07 May 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 |
11,534.77p |
40,058 |
11,460.00p |
11,605.00p |
|
TRQX |
11,531.56p |
14,087 |
11,460.00p |
11,600.00p |
Detailed Information:
|
Trade Date |
Trade Time |
Currency |
Volume |
Price |
Trading Venue |
Transaction ID |
|
07/05/2025 |
08:10:46 |
GBP |
108 |
11595.00 |
TRQX |
E0MyHG768lrg |
|
07/05/2025 |
08:17:16 |
GBP |
153 |
11570.00 |
XLON |
E0MyHG5vSgxU |
|
07/05/2025 |
08:27:29 |
GBP |
112 |
11600.00 |
XLON |
E0MyHG5vSypt |
|
07/05/2025 |
08:36:03 |
GBP |
112 |
11585.00 |
XLON |
E0MyHG5vTCaH |
|
07/05/2025 |
08:39:26 |
GBP |
109 |
11560.00 |
XLON |
E0MyHG5vTHef |
|
07/05/2025 |
08:47:42 |
GBP |
78 |
11525.00 |
TRQX |
E0MyHG76CNmz |
|
07/05/2025 |
08:54:22 |
GBP |
126 |
11515.00 |
XLON |
E0MyHG5vTfDq |
|
07/05/2025 |
09:05:04 |
GBP |
190 |
11520.00 |
TRQX |
E0MyHG76DpYB |
|
07/05/2025 |
09:05:04 |
GBP |
218 |
11525.00 |
XLON |
E0MyHG5vTtX9 |
|
07/05/2025 |
09:05:04 |
GBP |
99 |
11525.00 |
TRQX |
E0MyHG76DpXm |
|
07/05/2025 |
09:10:43 |
GBP |
92 |
11500.00 |
XLON |
E0MyHG5vU2QT |
|
07/05/2025 |
09:10:43 |
GBP |
112 |
11500.00 |
XLON |
E0MyHG5vU2QX |
|
07/05/2025 |
09:12:29 |
GBP |
202 |
11500.00 |
XLON |
E0MyHG5vU4qD |
|
07/05/2025 |
09:12:29 |
GBP |
164 |
11500.00 |
XLON |
E0MyHG5vU4qN |
|
07/05/2025 |
09:12:29 |
GBP |
34 |
11500.00 |
XLON |
E0MyHG5vU4qP |
|
07/05/2025 |
09:17:12 |
GBP |
168 |
11480.00 |
XLON |
E0MyHG5vUAOw |
|
07/05/2025 |
09:17:12 |
GBP |
173 |
11480.00 |
XLON |
E0MyHG5vUAOy |
|
07/05/2025 |
09:17:12 |
GBP |
76 |
11480.00 |
TRQX |
E0MyHG76Emis |
|
07/05/2025 |
09:17:12 |
GBP |
79 |
11480.00 |
TRQX |
E0MyHG76Emiu |
|
07/05/2025 |
09:24:28 |
GBP |
172 |
11490.00 |
XLON |
E0MyHG5vUK2z |
|
07/05/2025 |
09:24:28 |
GBP |
80 |
11490.00 |
XLON |
E0MyHG5vUK33 |
|
07/05/2025 |
09:24:28 |
GBP |
80 |
11490.00 |
XLON |
E0MyHG5vUK3b |
|
07/05/2025 |
09:24:28 |
GBP |
15 |
11490.00 |
XLON |
E0MyHG5vUK3d |
|
07/05/2025 |
09:24:28 |
GBP |
10 |
11490.00 |
XLON |
E0MyHG5vUK3F |
|
07/05/2025 |
09:24:28 |
GBP |
70 |
11490.00 |
XLON |
E0MyHG5vUK3J |
|
07/05/2025 |
09:24:28 |
GBP |
10 |
11490.00 |
XLON |
E0MyHG5vUK3L |
|
07/05/2025 |
09:24:28 |
GBP |
80 |
11490.00 |
XLON |
E0MyHG5vUK3V |
|
07/05/2025 |
09:24:28 |
GBP |
78 |
11490.00 |
TRQX |
E0MyHG76FMZ7 |
|
07/05/2025 |
09:24:28 |
GBP |
33 |
11490.00 |
TRQX |
E0MyHG76FMZ9 |
|
07/05/2025 |
09:24:28 |
GBP |
33 |
11490.00 |
TRQX |
E0MyHG76FMZD |
|
07/05/2025 |
09:24:28 |
GBP |
78 |
11490.00 |
TRQX |
E0MyHG76FMZF |
|
07/05/2025 |
09:24:28 |
GBP |
12 |
11490.00 |
TRQX |
E0MyHG76FMZO |
|
07/05/2025 |
09:30:52 |
GBP |
203 |
11485.00 |
XLON |
E0MyHG5vUQYK |
|
07/05/2025 |
09:31:36 |
GBP |
275 |
11485.00 |
XLON |
E0MyHG5vUR3J |
|
07/05/2025 |
09:31:36 |
GBP |
124 |
11485.00 |
TRQX |
E0MyHG76Fm5j |
|
07/05/2025 |
09:40:25 |
GBP |
414 |
11475.00 |
XLON |
E0MyHG5vUaxV |
|
07/05/2025 |
09:40:25 |
GBP |
126 |
11475.00 |
XLON |
E0MyHG5vUaxZ |
|
07/05/2025 |
09:40:25 |
GBP |
187 |
11475.00 |
TRQX |
E0MyHG76GOEX |
|
07/05/2025 |
09:42:30 |
GBP |
77 |
11470.00 |
XLON |
E0MyHG5vUdAa |
|
07/05/2025 |
09:42:30 |
GBP |
80 |
11470.00 |
XLON |
E0MyHG5vUdAS |
|
07/05/2025 |
09:42:30 |
GBP |
80 |
11470.00 |
XLON |
E0MyHG5vUdAY |
|
07/05/2025 |
09:42:30 |
GBP |
21 |
11470.00 |
TRQX |
E0MyHG76GWJj |
|
07/05/2025 |
09:42:30 |
GBP |
16 |
11470.00 |
TRQX |
E0MyHG76GWJz |
|
07/05/2025 |
09:42:30 |
GBP |
71 |
11470.00 |
TRQX |
E0MyHG76GWK7 |
|
07/05/2025 |
09:45:20 |
GBP |
102 |
11460.00 |
XLON |
E0MyHG5vUgOn |
|
07/05/2025 |
09:45:20 |
GBP |
46 |
11460.00 |
TRQX |
E0MyHG76Gj2p |
|
07/05/2025 |
09:50:32 |
GBP |
526 |
11480.00 |
XLON |
E0MyHG5vUmq9 |
|
07/05/2025 |
09:50:32 |
GBP |
237 |
11480.00 |
TRQX |
E0MyHG76H8kP |
|
07/05/2025 |
09:50:32 |
GBP |
128 |
11480.00 |
TRQX |
E0MyHG76H8kR |
|
07/05/2025 |
09:52:27 |
GBP |
574 |
11485.00 |
XLON |
E0MyHG5vUpIt |
|
07/05/2025 |
09:52:27 |
GBP |
259 |
11485.00 |
TRQX |
E0MyHG76HHJ5 |
|
07/05/2025 |
10:01:53 |
GBP |
80 |
11495.00 |
XLON |
E0MyHG5vUxYv |
|
07/05/2025 |
10:01:53 |
GBP |
250 |
11495.00 |
XLON |
E0MyHG5vUxYz |
|
07/05/2025 |
10:01:53 |
GBP |
80 |
11495.00 |
XLON |
E0MyHG5vUxZ3 |
|
07/05/2025 |
10:01:53 |
GBP |
80 |
11495.00 |
XLON |
E0MyHG5vUxZF |
|
07/05/2025 |
10:01:53 |
GBP |
80 |
11495.00 |
XLON |
E0MyHG5vUxZH |
|
07/05/2025 |
10:01:53 |
GBP |
12 |
11495.00 |
XLON |
E0MyHG5vUxZJ |
|
07/05/2025 |
10:01:53 |
GBP |
80 |
11495.00 |
XLON |
E0MyHG5vUxZP |
|
07/05/2025 |
10:01:53 |
GBP |
12 |
11495.00 |
XLON |
E0MyHG5vUxZR |
|
07/05/2025 |
10:01:53 |
GBP |
198 |
11495.00 |
XLON |
E0MyHG5vUxZT |
|
07/05/2025 |
10:01:53 |
GBP |
21 |
11495.00 |
TRQX |
E0MyHG76Hqi1 |
|
07/05/2025 |
10:01:53 |
GBP |
113 |
11495.00 |
TRQX |
E0MyHG76Hqi3 |
|
07/05/2025 |
10:01:53 |
GBP |
9 |
11495.00 |
TRQX |
E0MyHG76Hqi7 |
|
07/05/2025 |
10:01:53 |
GBP |
21 |
11495.00 |
TRQX |
E0MyHG76Hqie |
|
07/05/2025 |
10:01:53 |
GBP |
21 |
11495.00 |
TRQX |
E0MyHG76HqiG |
|
07/05/2025 |
10:01:53 |
GBP |
9 |
11495.00 |
TRQX |
E0MyHG76HqiI |
|
07/05/2025 |
10:01:53 |
GBP |
9 |
11495.00 |
TRQX |
E0MyHG76Hqij |
|
07/05/2025 |
10:01:53 |
GBP |
118 |
11495.00 |
TRQX |
E0MyHG76HqiK |
|
07/05/2025 |
10:01:53 |
GBP |
1 |
11495.00 |
TRQX |
E0MyHG76Hqim |
|
07/05/2025 |
10:01:53 |
GBP |
46 |
11495.00 |
TRQX |
E0MyHG76HqiM |
|
07/05/2025 |
10:01:53 |
GBP |
21 |
11495.00 |
TRQX |
E0MyHG76HqiT |
|
07/05/2025 |
10:01:53 |
GBP |
9 |
11495.00 |
TRQX |
E0MyHG76HqiY |
|
07/05/2025 |
10:08:16 |
GBP |
80 |
11510.00 |
XLON |
E0MyHG5vV5vg |
|
07/05/2025 |
10:08:16 |
GBP |
28 |
11510.00 |
XLON |
E0MyHG5vV5vi |
|
07/05/2025 |
10:08:16 |
GBP |
80 |
11510.00 |
XLON |
E0MyHG5vV5vt |
|
07/05/2025 |
10:08:16 |
GBP |
24 |
11510.00 |
TRQX |
E0MyHG76IL5D |
|
07/05/2025 |
10:08:16 |
GBP |
8 |
11510.00 |
TRQX |
E0MyHG76IL5J |
|
07/05/2025 |
10:09:07 |
GBP |
88 |
11520.00 |
XLON |
E0MyHG5vV7M4 |
|
07/05/2025 |
10:09:07 |
GBP |
84 |
11520.00 |
XLON |
E0MyHG5vV7MA |
|
07/05/2025 |
10:09:07 |
GBP |
64 |
11520.00 |
XLON |
E0MyHG5vV7MC |
|
07/05/2025 |
10:09:07 |
GBP |
50 |
11520.00 |
XLON |
E0MyHG5vV7ME |
|
07/05/2025 |
10:09:07 |
GBP |
84 |
11520.00 |
XLON |
E0MyHG5vV7MR |
|
07/05/2025 |
10:11:39 |
GBP |
117 |
11520.00 |
XLON |
E0MyHG5vVAKa |
|
07/05/2025 |
10:11:39 |
GBP |
117 |
11520.00 |
XLON |
E0MyHG5vVAKn |
|
07/05/2025 |
10:11:39 |
GBP |
1 |
11520.00 |
XLON |
E0MyHG5vVAKp |
|
07/05/2025 |
10:11:39 |
GBP |
53 |
11520.00 |
TRQX |
E0MyHG76IbML |
|
07/05/2025 |
10:11:39 |
GBP |
50 |
11520.00 |
TRQX |
E0MyHG76IbMO |
|
07/05/2025 |
10:11:39 |
GBP |
4 |
11520.00 |
TRQX |
E0MyHG76IbMZ |
|
07/05/2025 |
10:11:39 |
GBP |
164 |
11525.00 |
XLON |
E0MyHG5vVAJw |
|
07/05/2025 |
10:11:39 |
GBP |
80 |
11525.00 |
XLON |
E0MyHG5vVAK6 |
|
07/05/2025 |
10:11:39 |
GBP |
80 |
11525.00 |
XLON |
E0MyHG5vVAKA |
|
07/05/2025 |
10:11:39 |
GBP |
78 |
11525.00 |
XLON |
E0MyHG5vVAKC |
|
07/05/2025 |
10:11:39 |
GBP |
164 |
11525.00 |
TRQX |
E0MyHG76IbLt |
|
07/05/2025 |
10:11:39 |
GBP |
25 |
11525.00 |
TRQX |
E0MyHG76IbLx |
|
07/05/2025 |
10:11:39 |
GBP |
25 |
11525.00 |
TRQX |
E0MyHG76IbM2 |
|
07/05/2025 |
10:11:39 |
GBP |
58 |
11525.00 |
TRQX |
E0MyHG76IbM4 |
|
07/05/2025 |
10:20:27 |
GBP |
119 |
11530.00 |
TRQX |
E0MyHG76JD8R |
|
07/05/2025 |
10:20:27 |
GBP |
12 |
11530.00 |
TRQX |
E0MyHG76JD8T |
|
07/05/2025 |
10:20:51 |
GBP |
62 |
11530.00 |
XLON |
E0MyHG5vVMZg |
|
07/05/2025 |
10:20:51 |
GBP |
28 |
11530.00 |
TRQX |
E0MyHG76JEO4 |
|
07/05/2025 |
10:20:51 |
GBP |
21 |
11530.00 |
TRQX |
E0MyHG76JEO6 |
|
07/05/2025 |
10:21:30 |
GBP |
44 |
11530.00 |
TRQX |
E0MyHG76JH9V |
|
07/05/2025 |
10:21:30 |
GBP |
65 |
11530.00 |
TRQX |
E0MyHG76JH9X |
|
07/05/2025 |
10:22:24 |
GBP |
114 |
11530.00 |
XLON |
E0MyHG5vVO2a |
|
07/05/2025 |
10:22:24 |
GBP |
4 |
11530.00 |
XLON |
E0MyHG5vVO2M |
|
07/05/2025 |
10:25:43 |
GBP |
100 |
11540.00 |
XLON |
E0MyHG5vVRUe |
|
07/05/2025 |
10:25:43 |
GBP |
21 |
11540.00 |
TRQX |
E0MyHG76JYik |
|
07/05/2025 |
10:26:47 |
GBP |
103 |
11540.00 |
XLON |
E0MyHG5vVSri |
|
07/05/2025 |
10:26:47 |
GBP |
145 |
11540.00 |
XLON |
E0MyHG5vVSrk |
|
07/05/2025 |
10:26:47 |
GBP |
10 |
11540.00 |
TRQX |
E0MyHG76JdYR |
|
07/05/2025 |
10:26:47 |
GBP |
35 |
11540.00 |
TRQX |
E0MyHG76JdYT |
|
07/05/2025 |
10:27:02 |
GBP |
95 |
11540.00 |
XLON |
E0MyHG5vVT7J |
|
07/05/2025 |
10:27:02 |
GBP |
110 |
11540.00 |
XLON |
E0MyHG5vVT7L |
|
07/05/2025 |
10:27:02 |
GBP |
35 |
11540.00 |
TRQX |
E0MyHG76JeXc |
|
07/05/2025 |
10:27:25 |
GBP |
97 |
11535.00 |
XLON |
E0MyHG5vVTT4 |
|
07/05/2025 |
10:27:25 |
GBP |
97 |
11535.00 |
XLON |
E0MyHG5vVTTG |
|
07/05/2025 |
10:27:25 |
GBP |
165 |
11535.00 |
XLON |
E0MyHG5vVTTI |
|
07/05/2025 |
10:27:25 |
GBP |
97 |
11535.00 |
XLON |
E0MyHG5vVTTP |
|
07/05/2025 |
10:27:25 |
GBP |
1 |
11535.00 |
XLON |
E0MyHG5vVTTR |
|
07/05/2025 |
10:27:25 |
GBP |
38 |
11535.00 |
XLON |
E0MyHG5vVTTV |
|
07/05/2025 |
10:27:25 |
GBP |
145 |
11535.00 |
XLON |
E0MyHG5vVTUB |
|
07/05/2025 |
10:27:25 |
GBP |
38 |
11535.00 |
XLON |
E0MyHG5vVTUD |
|
07/05/2025 |
10:27:25 |
GBP |
75 |
11535.00 |
XLON |
E0MyHG5vVTUQ |
|
07/05/2025 |
10:27:25 |
GBP |
44 |
11535.00 |
TRQX |
E0MyHG76Jg2u |
|
07/05/2025 |
10:27:25 |
GBP |
44 |
11535.00 |
TRQX |
E0MyHG76Jg31 |
|
07/05/2025 |
10:27:25 |
GBP |
12 |
11535.00 |
TRQX |
E0MyHG76Jg33 |
|
07/05/2025 |
10:27:25 |
GBP |
44 |
11535.00 |
TRQX |
E0MyHG76Jg3A |
|
07/05/2025 |
10:27:25 |
GBP |
12 |
11535.00 |
TRQX |
E0MyHG76Jg3C |
|
07/05/2025 |
10:27:25 |
GBP |
35 |
11535.00 |
TRQX |
E0MyHG76Jg3l |
|
07/05/2025 |
10:27:25 |
GBP |
44 |
11535.00 |
TRQX |
E0MyHG76Jg3P |
|
07/05/2025 |
10:27:25 |
GBP |
23 |
11535.00 |
TRQX |
E0MyHG76Jg3Z |
|
07/05/2025 |
10:30:49 |
GBP |
6 |
11545.00 |
XLON |
E0MyHG5vVX9a |
|
07/05/2025 |
10:30:49 |
GBP |
124 |
11545.00 |
XLON |
E0MyHG5vVX9c |
|
07/05/2025 |
10:30:49 |
GBP |
74 |
11545.00 |
XLON |
E0MyHG5vVX9X |
|
07/05/2025 |
10:30:49 |
GBP |
13 |
11545.00 |
TRQX |
E0MyHG76Jthu |
|
07/05/2025 |
10:30:49 |
GBP |
55 |
11545.00 |
TRQX |
E0MyHG76Jthw |
|
07/05/2025 |
10:30:49 |
GBP |
13 |
11545.00 |
TRQX |
E0MyHG76Jti1 |
|
07/05/2025 |
10:30:49 |
GBP |
11 |
11545.00 |
TRQX |
E0MyHG76Jti3 |
|
07/05/2025 |
10:35:58 |
GBP |
21 |
11540.00 |
XLON |
E0MyHG5vVcUe |
|
07/05/2025 |
10:35:58 |
GBP |
79 |
11540.00 |
XLON |
E0MyHG5vVcUg |
|
07/05/2025 |
10:35:58 |
GBP |
46 |
11540.00 |
TRQX |
E0MyHG76KF9w |
|
07/05/2025 |
10:35:58 |
GBP |
80 |
11545.00 |
XLON |
E0MyHG5vVcTH |
|
07/05/2025 |
10:35:58 |
GBP |
80 |
11545.00 |
XLON |
E0MyHG5vVcTj |
|
07/05/2025 |
10:35:58 |
GBP |
80 |
11545.00 |
XLON |
E0MyHG5vVcTl |
|
07/05/2025 |
10:35:58 |
GBP |
87 |
11545.00 |
XLON |
E0MyHG5vVcTn |
|
07/05/2025 |
10:35:58 |
GBP |
80 |
11545.00 |
XLON |
E0MyHG5vVcTN |
|
07/05/2025 |
10:35:58 |
GBP |
55 |
11545.00 |
XLON |
E0MyHG5vVcTp |
|
07/05/2025 |
10:35:58 |
GBP |
46 |
11545.00 |
XLON |
E0MyHG5vVcTr |
|
07/05/2025 |
10:35:58 |
GBP |
100 |
11545.00 |
XLON |
E0MyHG5vVcTt |
|
07/05/2025 |
10:35:58 |
GBP |
87 |
11545.00 |
XLON |
E0MyHG5vVcTX |
|
07/05/2025 |
10:35:58 |
GBP |
22 |
11545.00 |
TRQX |
E0MyHG76KF94 |
|
07/05/2025 |
10:35:58 |
GBP |
21 |
11545.00 |
TRQX |
E0MyHG76KF96 |
|
07/05/2025 |
10:35:58 |
GBP |
22 |
11545.00 |
TRQX |
E0MyHG76KF9M |
|
07/05/2025 |
10:35:58 |
GBP |
21 |
11545.00 |
TRQX |
E0MyHG76KF9O |
|
07/05/2025 |
10:35:58 |
GBP |
54 |
11545.00 |
TRQX |
E0MyHG76KF9Q |
|
07/05/2025 |
10:35:58 |
GBP |
51 |
11545.00 |
TRQX |
E0MyHG76KF9S |
|
07/05/2025 |
10:41:46 |
GBP |
73 |
11550.00 |
XLON |
E0MyHG5vVjBm |
|
07/05/2025 |
10:41:46 |
GBP |
330 |
11550.00 |
XLON |
E0MyHG5vVjBo |
|
07/05/2025 |
10:41:46 |
GBP |
182 |
11550.00 |
TRQX |
E0MyHG76Kciy |
|
07/05/2025 |
10:46:30 |
GBP |
98 |
11565.00 |
XLON |
E0MyHG5vVoVt |
|
07/05/2025 |
10:47:56 |
GBP |
16 |
11570.00 |
XLON |
E0MyHG5vVpiz |
|
07/05/2025 |
10:47:56 |
GBP |
53 |
11570.00 |
XLON |
E0MyHG5vVpj1 |
|
07/05/2025 |
10:47:56 |
GBP |
40 |
11570.00 |
XLON |
E0MyHG5vVpj3 |
|
07/05/2025 |
10:48:27 |
GBP |
4 |
11570.00 |
XLON |
E0MyHG5vVqP3 |
|
07/05/2025 |
10:48:27 |
GBP |
94 |
11570.00 |
XLON |
E0MyHG5vVqP5 |
|
07/05/2025 |
10:48:27 |
GBP |
20 |
11570.00 |
XLON |
E0MyHG5vVqP7 |
|
07/05/2025 |
10:50:11 |
GBP |
145 |
11575.00 |
XLON |
E0MyHG5vVshZ |
|
07/05/2025 |
10:50:14 |
GBP |
555 |
11570.00 |
XLON |
E0MyHG5vVsnr |
|
07/05/2025 |
10:50:14 |
GBP |
250 |
11570.00 |
TRQX |
E0MyHG76L744 |
|
07/05/2025 |
10:50:15 |
GBP |
199 |
11565.00 |
XLON |
E0MyHG5vVspl |
|
07/05/2025 |
10:50:15 |
GBP |
90 |
11565.00 |
TRQX |
E0MyHG76L79R |
|
07/05/2025 |
10:50:15 |
GBP |
108 |
11565.00 |
TRQX |
E0MyHG76L79T |
|
07/05/2025 |
10:50:15 |
GBP |
78 |
11565.00 |
TRQX |
E0MyHG76L79V |
|
07/05/2025 |
10:50:15 |
GBP |
36 |
11565.00 |
TRQX |
E0MyHG76L79Z |
|
07/05/2025 |
11:06:52 |
GBP |
230 |
11585.00 |
TRQX |
E0MyHG76MB9U |
|
07/05/2025 |
11:10:36 |
GBP |
174 |
11595.00 |
XLON |
E0MyHG5vWFGA |
|
07/05/2025 |
11:10:36 |
GBP |
79 |
11595.00 |
TRQX |
E0MyHG76MNrF |
|
07/05/2025 |
11:17:23 |
GBP |
118 |
11595.00 |
XLON |
E0MyHG5vWM70 |
|
07/05/2025 |
11:17:23 |
GBP |
121 |
11595.00 |
XLON |
E0MyHG5vWM74 |
|
07/05/2025 |
11:20:15 |
GBP |
116 |
11585.00 |
XLON |
E0MyHG5vWOlO |
|
07/05/2025 |
11:20:15 |
GBP |
111 |
11585.00 |
XLON |
E0MyHG5vWOlU |
|
07/05/2025 |
11:29:24 |
GBP |
126 |
11575.00 |
XLON |
E0MyHG5vWVg7 |
|
07/05/2025 |
11:29:24 |
GBP |
120 |
11575.00 |
XLON |
E0MyHG5vWVgJ |
|
07/05/2025 |
11:31:05 |
GBP |
111 |
11575.00 |
XLON |
E0MyHG5vWXn7 |
|
07/05/2025 |
11:40:21 |
GBP |
117 |
11605.00 |
XLON |
E0MyHG5vWg6U |
|
07/05/2025 |
11:40:22 |
GBP |
108 |
11600.00 |
XLON |
E0MyHG5vWg8D |
|
07/05/2025 |
11:40:22 |
GBP |
112 |
11600.00 |
TRQX |
E0MyHG76Nz13 |
|
07/05/2025 |
11:45:25 |
GBP |
139 |
11590.00 |
XLON |
E0MyHG5vWkiO |
|
07/05/2025 |
11:53:55 |
GBP |
31 |
11575.00 |
XLON |
E0MyHG5vWrJn |
|
07/05/2025 |
11:53:55 |
GBP |
49 |
11575.00 |
XLON |
E0MyHG5vWrJp |
|
07/05/2025 |
11:53:55 |
GBP |
7 |
11575.00 |
TRQX |
E0MyHG76Ofzx |
|
07/05/2025 |
11:53:55 |
GBP |
31 |
11575.00 |
TRQX |
E0MyHG76Ofzz |
|
07/05/2025 |
11:56:09 |
GBP |
80 |
11580.00 |
XLON |
E0MyHG5vWtem |
|
07/05/2025 |
11:56:09 |
GBP |
36 |
11580.00 |
XLON |
E0MyHG5vWteo |
|
07/05/2025 |
11:56:09 |
GBP |
40 |
11580.00 |
XLON |
E0MyHG5vWtfG |
|
07/05/2025 |
11:56:09 |
GBP |
16 |
11580.00 |
TRQX |
E0MyHG76OpD5 |
|
07/05/2025 |
11:57:25 |
GBP |
65 |
11580.00 |
XLON |
E0MyHG5vWuvM |
|
07/05/2025 |
11:57:30 |
GBP |
108 |
11575.00 |
XLON |
E0MyHG5vWv1F |
|
07/05/2025 |
12:00:02 |
GBP |
22 |
11565.00 |
TRQX |
E0MyHG76P3Sa |
|
07/05/2025 |
12:00:02 |
GBP |
88 |
11565.00 |
TRQX |
E0MyHG76P3Sd |
|
07/05/2025 |
12:05:01 |
GBP |
115 |
11570.00 |
XLON |
E0MyHG5vX2Pu |
|
07/05/2025 |
12:06:23 |
GBP |
118 |
11575.00 |
TRQX |
E0MyHG76PW26 |
|
07/05/2025 |
12:10:37 |
GBP |
121 |
11565.00 |
XLON |
E0MyHG5vX6cQ |
|
07/05/2025 |
12:18:19 |
GBP |
132 |
11555.00 |
XLON |
E0MyHG5vXDvI |
|
07/05/2025 |
12:23:12 |
GBP |
174 |
11550.00 |
XLON |
E0MyHG5vXHwH |
|
07/05/2025 |
12:23:12 |
GBP |
79 |
11550.00 |
TRQX |
E0MyHG76QSWH |
|
07/05/2025 |
12:31:02 |
GBP |
257 |
11550.00 |
XLON |
E0MyHG5vXOCB |
|
07/05/2025 |
12:31:02 |
GBP |
116 |
11550.00 |
TRQX |
E0MyHG76QwBk |
|
07/05/2025 |
12:40:00 |
GBP |
146 |
11545.00 |
XLON |
E0MyHG5vXVpx |
|
07/05/2025 |
12:44:49 |
GBP |
143 |
11540.00 |
XLON |
E0MyHG5vXaGM |
|
07/05/2025 |
12:44:49 |
GBP |
139 |
11540.00 |
TRQX |
E0MyHG76Rjop |
|
07/05/2025 |
12:47:03 |
GBP |
111 |
11540.00 |
XLON |
E0MyHG5vXcN2 |
|
07/05/2025 |
12:49:35 |
GBP |
119 |
11530.00 |
XLON |
E0MyHG5vXeLi |
|
07/05/2025 |
12:56:47 |
GBP |
177 |
11515.00 |
XLON |
E0MyHG5vXksg |
|
07/05/2025 |
12:56:47 |
GBP |
32 |
11515.00 |
TRQX |
E0MyHG76SRx0 |
|
07/05/2025 |
12:56:47 |
GBP |
48 |
11515.00 |
TRQX |
E0MyHG76SRx3 |
|
07/05/2025 |
13:05:40 |
GBP |
120 |
11520.00 |
XLON |
E0MyHG5vXsjk |
|
07/05/2025 |
13:05:40 |
GBP |
128 |
11520.00 |
XLON |
E0MyHG5vXsjW |
|
07/05/2025 |
13:10:03 |
GBP |
130 |
11515.00 |
XLON |
E0MyHG5vXx6N |
|
07/05/2025 |
13:10:03 |
GBP |
26 |
11515.00 |
XLON |
E0MyHG5vXx6T |
|
07/05/2025 |
13:10:03 |
GBP |
95 |
11515.00 |
XLON |
E0MyHG5vXx6V |
|
07/05/2025 |
13:14:09 |
GBP |
64 |
11505.00 |
XLON |
E0MyHG5vY0TG |
|
07/05/2025 |
13:14:09 |
GBP |
49 |
11505.00 |
XLON |
E0MyHG5vY0TI |
|
07/05/2025 |
13:19:08 |
GBP |
108 |
11500.00 |
XLON |
E0MyHG5vY5g9 |
|
07/05/2025 |
13:19:08 |
GBP |
112 |
11500.00 |
XLON |
E0MyHG5vY5gJ |
|
07/05/2025 |
13:25:38 |
GBP |
113 |
11500.00 |
XLON |
E0MyHG5vYB2a |
|
07/05/2025 |
13:25:38 |
GBP |
111 |
11500.00 |
XLON |
E0MyHG5vYB2g |
|
07/05/2025 |
13:29:18 |
GBP |
125 |
11500.00 |
XLON |
E0MyHG5vYEU0 |
|
07/05/2025 |
13:35:32 |
GBP |
80 |
11500.00 |
XLON |
E0MyHG5vYM9A |
|
07/05/2025 |
13:35:32 |
GBP |
80 |
11500.00 |
XLON |
E0MyHG5vYM9E |
|
07/05/2025 |
13:35:32 |
GBP |
75 |
11500.00 |
XLON |
E0MyHG5vYM9J |
|
07/05/2025 |
13:35:32 |
GBP |
37 |
11500.00 |
TRQX |
E0MyHG76UsDu |
|
07/05/2025 |
13:35:32 |
GBP |
37 |
11500.00 |
TRQX |
E0MyHG76UsDy |
|
07/05/2025 |
13:35:32 |
GBP |
12 |
11500.00 |
TRQX |
E0MyHG76UsE0 |
|
07/05/2025 |
13:35:32 |
GBP |
21 |
11500.00 |
TRQX |
E0MyHG76UsE6 |
|
07/05/2025 |
13:35:33 |
GBP |
116 |
11495.00 |
TRQX |
E0MyHG76UsJC |
|
07/05/2025 |
13:42:05 |
GBP |
130 |
11475.00 |
XLON |
E0MyHG5vYT0D |
|
07/05/2025 |
13:45:16 |
GBP |
87 |
11475.00 |
TRQX |
E0MyHG76VUJ9 |
|
07/05/2025 |
13:45:16 |
GBP |
44 |
11475.00 |
TRQX |
E0MyHG76VUJC |
|
07/05/2025 |
13:47:29 |
GBP |
109 |
11480.00 |
XLON |
E0MyHG5vYa57 |
|
07/05/2025 |
13:47:29 |
GBP |
20 |
11480.00 |
XLON |
E0MyHG5vYa5B |
|
07/05/2025 |
13:47:29 |
GBP |
93 |
11480.00 |
XLON |
E0MyHG5vYa5E |
|
07/05/2025 |
13:48:43 |
GBP |
111 |
11475.00 |
XLON |
E0MyHG5vYbkj |
|
07/05/2025 |
13:54:46 |
GBP |
132 |
11475.00 |
XLON |
E0MyHG5vYiIk |
|
07/05/2025 |
13:54:46 |
GBP |
234 |
11480.00 |
XLON |
E0MyHG5vYiGj |
|
07/05/2025 |
14:01:17 |
GBP |
127 |
11475.00 |
XLON |
E0MyHG5vYqp3 |
|
07/05/2025 |
14:01:17 |
GBP |
121 |
11475.00 |
TRQX |
E0MyHG76WdSZ |
|
07/05/2025 |
14:10:59 |
GBP |
90 |
11500.00 |
XLON |
E0MyHG5vZ443 |
|
07/05/2025 |
14:10:59 |
GBP |
22 |
11500.00 |
TRQX |
E0MyHG76XS1Z |
|
07/05/2025 |
14:11:18 |
GBP |
93 |
11495.00 |
XLON |
E0MyHG5vZ4Ve |
|
07/05/2025 |
14:11:18 |
GBP |
39 |
11495.00 |
XLON |
E0MyHG5vZ4Vg |
|
07/05/2025 |
14:11:18 |
GBP |
93 |
11495.00 |
XLON |
E0MyHG5vZ4VS |
|
07/05/2025 |
14:13:28 |
GBP |
139 |
11505.00 |
XLON |
E0MyHG5vZ7JW |
|
07/05/2025 |
14:16:14 |
GBP |
138 |
11510.00 |
TRQX |
E0MyHG76Xslc |
|
07/05/2025 |
14:20:00 |
GBP |
133 |
11520.00 |
TRQX |
E0MyHG76YAZv |
|
07/05/2025 |
14:20:13 |
GBP |
11 |
11515.00 |
TRQX |
E0MyHG76YBLa |
|
07/05/2025 |
14:20:13 |
GBP |
126 |
11515.00 |
TRQX |
E0MyHG76YBLX |
|
07/05/2025 |
14:20:30 |
GBP |
147 |
11505.00 |
XLON |
E0MyHG5vZFzz |
|
07/05/2025 |
14:27:41 |
GBP |
153 |
11525.00 |
XLON |
E0MyHG5vZNb7 |
|
07/05/2025 |
14:27:41 |
GBP |
153 |
11525.00 |
TRQX |
E0MyHG76YhS0 |
|
07/05/2025 |
14:29:09 |
GBP |
204 |
11525.00 |
XLON |
E0MyHG5vZPSd |
|
07/05/2025 |
14:29:09 |
GBP |
197 |
11525.00 |
XLON |
E0MyHG5vZPSZ |
|
07/05/2025 |
14:35:06 |
GBP |
158 |
11535.00 |
XLON |
E0MyHG5vZgmd |
|
07/05/2025 |
14:35:06 |
GBP |
9 |
11535.00 |
XLON |
E0MyHG5vZgmf |
|
07/05/2025 |
14:35:06 |
GBP |
76 |
11535.00 |
TRQX |
E0MyHG76Zhx9 |
|
07/05/2025 |
14:35:25 |
GBP |
179 |
11530.00 |
XLON |
E0MyHG5vZhlX |
|
07/05/2025 |
14:35:25 |
GBP |
173 |
11530.00 |
XLON |
E0MyHG5vZhlZ |
|
07/05/2025 |
14:35:25 |
GBP |
78 |
11530.00 |
TRQX |
E0MyHG76ZlhK |
|
07/05/2025 |
14:35:25 |
GBP |
81 |
11530.00 |
TRQX |
E0MyHG76ZlhM |
|
07/05/2025 |
14:44:20 |
GBP |
413 |
11520.00 |
XLON |
E0MyHG5va22Z |
|
07/05/2025 |
14:44:20 |
GBP |
186 |
11520.00 |
TRQX |
E0MyHG76auYs |
|
07/05/2025 |
14:44:20 |
GBP |
21 |
11520.00 |
TRQX |
E0MyHG76auYu |
|
07/05/2025 |
14:48:52 |
GBP |
367 |
11515.00 |
XLON |
E0MyHG5va9tG |
|
07/05/2025 |
14:48:52 |
GBP |
166 |
11515.00 |
TRQX |
E0MyHG76bPBG |
|
07/05/2025 |
14:52:41 |
GBP |
51 |
11515.00 |
TRQX |
E0MyHG76bwVc |
|
07/05/2025 |
14:52:41 |
GBP |
30 |
11515.00 |
TRQX |
E0MyHG76bwVe |
|
07/05/2025 |
14:52:41 |
GBP |
93 |
11515.00 |
TRQX |
E0MyHG76bwVU |
|
07/05/2025 |
14:52:41 |
GBP |
42 |
11515.00 |
TRQX |
E0MyHG76bwVY |
|
07/05/2025 |
14:55:00 |
GBP |
209 |
11515.00 |
TRQX |
E0MyHG76cBcN |
|
07/05/2025 |
14:56:25 |
GBP |
207 |
11525.00 |
TRQX |
E0MyHG76cOSk |
|
07/05/2025 |
14:57:41 |
GBP |
233 |
11530.00 |
XLON |
E0MyHG5vaWN2 |
|
07/05/2025 |
15:01:22 |
GBP |
225 |
11520.00 |
XLON |
E0MyHG5vagOA |
|
07/05/2025 |
15:06:03 |
GBP |
297 |
11550.00 |
XLON |
E0MyHG5vaq1D |
|
07/05/2025 |
15:06:03 |
GBP |
135 |
11550.00 |
TRQX |
E0MyHG76dafF |
|
07/05/2025 |
15:10:39 |
GBP |
210 |
11540.00 |
XLON |
E0MyHG5vay9J |
|
07/05/2025 |
15:10:39 |
GBP |
289 |
11540.00 |
XLON |
E0MyHG5vay9P |
|
07/05/2025 |
15:10:39 |
GBP |
131 |
11540.00 |
TRQX |
E0MyHG76e2hZ |
|
07/05/2025 |
15:12:28 |
GBP |
193 |
11535.00 |
XLON |
E0MyHG5vb1r3 |
|
07/05/2025 |
15:14:30 |
GBP |
23 |
11520.00 |
XLON |
E0MyHG5vb5Fo |
|
07/05/2025 |
15:18:42 |
GBP |
381 |
11525.00 |
XLON |
E0MyHG5vbBbA |
|
07/05/2025 |
15:18:42 |
GBP |
173 |
11525.00 |
TRQX |
E0MyHG76enUR |
|
07/05/2025 |
15:22:27 |
GBP |
294 |
11520.00 |
XLON |
E0MyHG5vbHSS |
|
07/05/2025 |
15:22:27 |
GBP |
133 |
11520.00 |
TRQX |
E0MyHG76f6aA |
|
07/05/2025 |
15:24:37 |
GBP |
186 |
11520.00 |
XLON |
E0MyHG5vbKkD |
|
07/05/2025 |
15:33:02 |
GBP |
9 |
11540.00 |
TRQX |
E0MyHG76fzYa |
|
07/05/2025 |
15:33:02 |
GBP |
40 |
11540.00 |
TRQX |
E0MyHG76fzYc |
|
07/05/2025 |
15:33:02 |
GBP |
6 |
11540.00 |
TRQX |
E0MyHG76fzYY |
|
07/05/2025 |
15:33:13 |
GBP |
63 |
11550.00 |
XLON |
E0MyHG5vbZPd |
|
07/05/2025 |
15:33:13 |
GBP |
34 |
11550.00 |
XLON |
E0MyHG5vbZPf |
|
07/05/2025 |
15:33:13 |
GBP |
62 |
11550.00 |
XLON |
E0MyHG5vbZR1 |
|
07/05/2025 |
15:33:41 |
GBP |
362 |
11545.00 |
XLON |
E0MyHG5vbaH0 |
|
07/05/2025 |
15:33:41 |
GBP |
28 |
11545.00 |
XLON |
E0MyHG5vbaH6 |
|
07/05/2025 |
15:33:41 |
GBP |
163 |
11545.00 |
TRQX |
E0MyHG76g34x |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc1e |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc1Q |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc4m |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc4v |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc4z |
|
07/05/2025 |
15:34:38 |
GBP |
30 |
11550.00 |
XLON |
E0MyHG5vbc53 |
|
07/05/2025 |
15:34:38 |
GBP |
63 |
11550.00 |
XLON |
E0MyHG5vbc59 |
|
07/05/2025 |
15:34:38 |
GBP |
1 |
11550.00 |
XLON |
E0MyHG5vbc5E |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc5g |
|
07/05/2025 |
15:34:38 |
GBP |
92 |
11550.00 |
XLON |
E0MyHG5vbc5H |
|
07/05/2025 |
15:34:38 |
GBP |
6 |
11550.00 |
XLON |
E0MyHG5vbc5J |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc5n |
|
07/05/2025 |
15:34:38 |
GBP |
92 |
11550.00 |
XLON |
E0MyHG5vbc5N |
|
07/05/2025 |
15:34:38 |
GBP |
5 |
11550.00 |
XLON |
E0MyHG5vbc5p |
|
07/05/2025 |
15:34:38 |
GBP |
1 |
11550.00 |
XLON |
E0MyHG5vbc5P |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc5W |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc5z |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc66 |
|
07/05/2025 |
15:34:38 |
GBP |
7 |
11550.00 |
XLON |
E0MyHG5vbc6B |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc6e |
|
07/05/2025 |
15:34:38 |
GBP |
23 |
11550.00 |
XLON |
E0MyHG5vbc6G |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc6j |
|
07/05/2025 |
15:34:38 |
GBP |
63 |
11550.00 |
XLON |
E0MyHG5vbc6J |
|
07/05/2025 |
15:34:38 |
GBP |
93 |
11550.00 |
XLON |
E0MyHG5vbc6X |
|
07/05/2025 |
15:34:38 |
GBP |
80 |
11550.00 |
XLON |
E0MyHG5vbc6y |
|
07/05/2025 |
15:34:38 |
GBP |
80 |
11550.00 |
XLON |
E0MyHG5vbc77 |
|
07/05/2025 |
15:34:38 |
GBP |
80 |
11550.00 |
XLON |
E0MyHG5vbc7B |
|
07/05/2025 |
15:34:38 |
GBP |
42 |
11550.00 |
XLON |
E0MyHG5vbc7G |
|
07/05/2025 |
15:34:38 |
GBP |
49 |
11550.00 |
XLON |
E0MyHG5vbc7Y |
|
07/05/2025 |
15:34:38 |
GBP |
65 |
11550.00 |
TRQX |
E0MyHG76g7X2 |
|
07/05/2025 |
15:34:38 |
GBP |
13 |
11550.00 |
TRQX |
E0MyHG76g7XA |
|
07/05/2025 |
15:34:38 |
GBP |
13 |
11550.00 |
TRQX |
E0MyHG76g7Xc |
|
07/05/2025 |
15:34:38 |
GBP |
13 |
11550.00 |
TRQX |
E0MyHG76g7XI |
|
07/05/2025 |
15:34:38 |
GBP |
13 |
11550.00 |
TRQX |
E0MyHG76g7XN |
|
07/05/2025 |
15:34:38 |
GBP |
13 |
11550.00 |
TRQX |
E0MyHG76g7XS |
|
07/05/2025 |
15:34:38 |
GBP |
13 |
11550.00 |
TRQX |
E0MyHG76g7XX |
|
07/05/2025 |
15:37:19 |
GBP |
95 |
11545.00 |
XLON |
E0MyHG5vbhLA |
|
07/05/2025 |
15:37:19 |
GBP |
23 |
11545.00 |
XLON |
E0MyHG5vbhLb |
|
07/05/2025 |
15:37:19 |
GBP |
95 |
11545.00 |
XLON |
E0MyHG5vbhLG |
|
07/05/2025 |
15:37:19 |
GBP |
93 |
11545.00 |
XLON |
E0MyHG5vbhLI |
|
07/05/2025 |
15:37:19 |
GBP |
95 |
11545.00 |
XLON |
E0MyHG5vbhLM |
|
07/05/2025 |
15:37:19 |
GBP |
93 |
11545.00 |
XLON |
E0MyHG5vbhLO |
|
07/05/2025 |
15:37:19 |
GBP |
95 |
11545.00 |
XLON |
E0MyHG5vbhLS |
|
07/05/2025 |
15:37:19 |
GBP |
93 |
11545.00 |
XLON |
E0MyHG5vbhLU |
|
07/05/2025 |
15:41:23 |
GBP |
112 |
11535.00 |
XLON |
E0MyHG5vbnYC |
|
07/05/2025 |
15:41:23 |
GBP |
112 |
11535.00 |
XLON |
E0MyHG5vbnYG |
|
07/05/2025 |
15:41:23 |
GBP |
112 |
11535.00 |
XLON |
E0MyHG5vbnYK |
|
07/05/2025 |
15:41:23 |
GBP |
112 |
11535.00 |
XLON |
E0MyHG5vbnYO |
|
07/05/2025 |
15:41:23 |
GBP |
110 |
11535.00 |
XLON |
E0MyHG5vbnYS |
|
07/05/2025 |
15:41:23 |
GBP |
51 |
11535.00 |
TRQX |
E0MyHG76gdtw |
|
07/05/2025 |
15:41:23 |
GBP |
51 |
11535.00 |
TRQX |
E0MyHG76gdu4 |
|
07/05/2025 |
15:41:23 |
GBP |
51 |
11535.00 |
TRQX |
E0MyHG76gdu6 |
|
07/05/2025 |
15:41:23 |
GBP |
12 |
11535.00 |
TRQX |
E0MyHG76gduG |
|
07/05/2025 |
15:41:23 |
GBP |
1 |
11535.00 |
TRQX |
E0MyHG76gduJ |
|
07/05/2025 |
15:41:23 |
GBP |
38 |
11535.00 |
TRQX |
E0MyHG76gduM |
|
07/05/2025 |
15:41:23 |
GBP |
1 |
11535.00 |
TRQX |
E0MyHG76gduR |
|
07/05/2025 |
15:41:23 |
GBP |
34 |
11535.00 |
TRQX |
E0MyHG76gduV |
|
07/05/2025 |
15:41:23 |
GBP |
13 |
11535.00 |
TRQX |
E0MyHG76gduZ |
|
07/05/2025 |
15:41:23 |
GBP |
559 |
11540.00 |
XLON |
E0MyHG5vbnWH |
|
07/05/2025 |
15:41:23 |
GBP |
535 |
11540.00 |
XLON |
E0MyHG5vbnWV |
|
07/05/2025 |
15:41:23 |
GBP |
252 |
11540.00 |
TRQX |
E0MyHG76gdt7 |
|
07/05/2025 |
15:41:23 |
GBP |
241 |
11540.00 |
TRQX |
E0MyHG76gdt9 |
|
07/05/2025 |
15:49:10 |
GBP |
424 |
11520.00 |
XLON |
E0MyHG5vbzaa |
|
07/05/2025 |
15:49:10 |
GBP |
455 |
11520.00 |
XLON |
E0MyHG5vbzaM |
|
07/05/2025 |
15:49:10 |
GBP |
442 |
11520.00 |
XLON |
E0MyHG5vbzaQ |
|
07/05/2025 |
15:49:10 |
GBP |
206 |
11520.00 |
TRQX |
E0MyHG76hFtT |
|
07/05/2025 |
15:49:10 |
GBP |
200 |
11520.00 |
TRQX |
E0MyHG76hFtV |
|
07/05/2025 |
15:49:10 |
GBP |
191 |
11520.00 |
TRQX |
E0MyHG76hFtZ |
|
07/05/2025 |
15:49:13 |
GBP |
104 |
11515.00 |
XLON |
E0MyHG5vbzkD |
|
07/05/2025 |
15:49:13 |
GBP |
104 |
11515.00 |
XLON |
E0MyHG5vbzkL |
|
07/05/2025 |
15:49:13 |
GBP |
145 |
11515.00 |
XLON |
E0MyHG5vbzkN |
|
07/05/2025 |
15:49:13 |
GBP |
98 |
11515.00 |
XLON |
E0MyHG5vbzkS |
|
07/05/2025 |
15:49:13 |
GBP |
6 |
11515.00 |
XLON |
E0MyHG5vbzkW |
|
07/05/2025 |
15:49:13 |
GBP |
6 |
11515.00 |
XLON |
E0MyHG5vbzkY |
|
07/05/2025 |
15:49:13 |
GBP |
47 |
11515.00 |
TRQX |
E0MyHG76hGGT |
|
07/05/2025 |
15:53:16 |
GBP |
657 |
11510.00 |
XLON |
E0MyHG5vc79L |
|
07/05/2025 |
15:53:16 |
GBP |
297 |
11510.00 |
TRQX |
E0MyHG76hdm3 |
|
07/05/2025 |
15:57:04 |
GBP |
567 |
11515.00 |
XLON |
E0MyHG5vcEwx |
|
07/05/2025 |
15:57:04 |
GBP |
256 |
11515.00 |
TRQX |
E0MyHG76i2Qg |
|
07/05/2025 |
15:59:00 |
GBP |
559 |
11515.00 |
XLON |
E0MyHG5vcITZ |
|
07/05/2025 |
15:59:17 |
GBP |
173 |
11520.00 |
XLON |
E0MyHG5vcJ2r |
|
07/05/2025 |
15:59:17 |
GBP |
78 |
11520.00 |
TRQX |
E0MyHG76iCx4 |
|
07/05/2025 |
15:59:38 |
GBP |
101 |
11515.00 |
XLON |
E0MyHG5vcJcb |
|
07/05/2025 |
15:59:38 |
GBP |
53 |
11515.00 |
XLON |
E0MyHG5vcJcl |
|
07/05/2025 |
15:59:38 |
GBP |
48 |
11515.00 |
XLON |
E0MyHG5vcJcn |
|
07/05/2025 |
15:59:38 |
GBP |
101 |
11515.00 |
XLON |
E0MyHG5vcJcN |
|
07/05/2025 |
15:59:38 |
GBP |
53 |
11515.00 |
XLON |
E0MyHG5vcJcp |
|
07/05/2025 |
15:59:38 |
GBP |
55 |
11515.00 |
XLON |
E0MyHG5vcJcP |
|
07/05/2025 |
15:59:38 |
GBP |
101 |
11515.00 |
XLON |
E0MyHG5vcJcU |
|
07/05/2025 |
15:59:38 |
GBP |
101 |
11515.00 |
XLON |
E0MyHG5vcJcw |
|
07/05/2025 |
15:59:38 |
GBP |
117 |
11515.00 |
XLON |
E0MyHG5vcJcW |
|
07/05/2025 |
16:02:19 |
GBP |
209 |
11515.00 |
XLON |
E0MyHG5vcPHQ |
|
07/05/2025 |
16:02:19 |
GBP |
84 |
11515.00 |
TRQX |
E0MyHG76iVM3 |
|
07/05/2025 |
16:02:19 |
GBP |
11 |
11515.00 |
TRQX |
E0MyHG76iVMA |
|
07/05/2025 |
16:02:19 |
GBP |
84 |
11515.00 |
TRQX |
E0MyHG76iVMC |
|
07/05/2025 |
16:04:30 |
GBP |
972 |
11530.00 |
XLON |
E0MyHG5vcTVH |
|
07/05/2025 |
16:04:30 |
GBP |
450 |
11530.00 |
XLON |
E0MyHG5vcTVN |
|
07/05/2025 |
16:04:30 |
GBP |
98 |
11530.00 |
XLON |
E0MyHG5vcTVR |
|
07/05/2025 |
16:04:30 |
GBP |
514 |
11530.00 |
XLON |
E0MyHG5vcTVT |
|
07/05/2025 |
16:04:30 |
GBP |
439 |
11530.00 |
TRQX |
E0MyHG76ii2z |
|
07/05/2025 |
16:04:30 |
GBP |
8 |
11530.00 |
TRQX |
E0MyHG76ii3D |
|
07/05/2025 |
16:04:30 |
GBP |
431 |
11530.00 |
TRQX |
E0MyHG76ii3I |
|
07/05/2025 |
16:04:30 |
GBP |
38 |
11530.00 |
TRQX |
E0MyHG76ii3K |
|
07/05/2025 |
16:11:05 |
GBP |
470 |
11550.00 |
XLON |
E0MyHG5vcfN7 |
|
07/05/2025 |
16:11:05 |
GBP |
212 |
11550.00 |
TRQX |
E0MyHG76jFKk |
|
07/05/2025 |
16:12:19 |
GBP |
650 |
11555.00 |
XLON |
E0MyHG5vchgV |
|
07/05/2025 |
16:12:19 |
GBP |
293 |
11555.00 |
TRQX |
E0MyHG76jLYe |
|
07/05/2025 |
16:15:00 |
GBP |
311 |
11555.00 |
XLON |
E0MyHG5vcly2 |
|
07/05/2025 |
16:15:00 |
GBP |
4 |
11555.00 |
XLON |
E0MyHG5vcly6 |
|
07/05/2025 |
16:15:00 |
GBP |
131 |
11555.00 |
XLON |
E0MyHG5vcly9 |
|
07/05/2025 |
16:15:00 |
GBP |
446 |
11555.00 |
XLON |
E0MyHG5vclyL |
|
07/05/2025 |
16:15:00 |
GBP |
180 |
11555.00 |
TRQX |
E0MyHG76jZt2 |
|
07/05/2025 |
16:15:00 |
GBP |
9 |
11555.00 |
TRQX |
E0MyHG76jZt6 |
|
07/05/2025 |
16:15:00 |
GBP |
171 |
11555.00 |
TRQX |
E0MyHG76jZtc |
|
07/05/2025 |
16:15:00 |
GBP |
13 |
11555.00 |
TRQX |
E0MyHG76jZtC |
|
07/05/2025 |
16:15:00 |
GBP |
15 |
11555.00 |
TRQX |
E0MyHG76jZtE |
|
07/05/2025 |
16:15:00 |
GBP |
1 |
11555.00 |
TRQX |
E0MyHG76jZtJ |
|
07/05/2025 |
16:15:00 |
GBP |
1 |
11555.00 |
TRQX |
E0MyHG76jZtL |
|
07/05/2025 |
16:15:00 |
GBP |
1 |
11555.00 |
TRQX |
E0MyHG76jZtN |
|
07/05/2025 |
16:15:00 |
GBP |
4 |
11555.00 |
TRQX |
E0MyHG76jZtP |
|
07/05/2025 |
16:15:00 |
GBP |
1 |
11555.00 |
TRQX |
E0MyHG76jZtS |
|
07/05/2025 |
16:15:00 |
GBP |
1 |
11555.00 |
TRQX |
E0MyHG76jZtU |
|
07/05/2025 |
16:15:00 |
GBP |
6 |
11555.00 |
TRQX |
E0MyHG76jZtX |
|
07/05/2025 |
16:18:16 |
GBP |
569 |
11570.00 |
XLON |
E0MyHG5vcsHd |
|
07/05/2025 |
16:18:16 |
GBP |
257 |
11570.00 |
TRQX |
E0MyHG76js3m |
|
07/05/2025 |
16:21:57 |
GBP |
1,127 |
11580.00 |
XLON |
E0MyHG5vd0Yo |
|
07/05/2025 |
16:21:57 |
GBP |
82 |
11580.00 |
XLON |
E0MyHG5vd0Yy |
|
07/05/2025 |
16:21:57 |
GBP |
561 |
11580.00 |
XLON |
E0MyHG5vd0Z0 |
|
07/05/2025 |
16:21:57 |
GBP |
82 |
11580.00 |
XLON |
E0MyHG5vd0Zc |
|
07/05/2025 |
16:21:57 |
GBP |
418 |
11580.00 |
XLON |
E0MyHG5vd0Zg |
|
07/05/2025 |
16:21:57 |
GBP |
226 |
11580.00 |
XLON |
E0MyHG5vd0ZU |
|
07/05/2025 |
16:21:57 |
GBP |
508 |
11580.00 |
TRQX |
E0MyHG76kDV7 |
|
07/05/2025 |
16:21:57 |
GBP |
253 |
11580.00 |
TRQX |
E0MyHG76kDVF |
|
07/05/2025 |
16:24:13 |
GBP |
475 |
11580.00 |
XLON |
E0MyHG5vd5vP |
|
07/05/2025 |
16:24:13 |
GBP |
215 |
11580.00 |
TRQX |
E0MyHG76kPaJ |
|
07/05/2025 |
16:25:04 |
GBP |
84 |
11575.00 |
XLON |
E0MyHG5vd7Oz |
|
07/05/2025 |
16:25:04 |
GBP |
84 |
11575.00 |
XLON |
E0MyHG5vd7PE |
|
07/05/2025 |
16:25:04 |
GBP |
272 |
11575.00 |
XLON |
E0MyHG5vd7PG |
|
07/05/2025 |
16:25:04 |
GBP |
84 |
11575.00 |
XLON |
E0MyHG5vd7Pk |
|
07/05/2025 |
16:25:04 |
GBP |
26 |
11575.00 |
XLON |
E0MyHG5vd7Pz |
|
07/05/2025 |
16:26:07 |
GBP |
89 |
11580.00 |
XLON |
E0MyHG5vd9dA |
|
07/05/2025 |
16:26:07 |
GBP |
89 |
11580.00 |
XLON |
E0MyHG5vd9dM |
|
07/05/2025 |
16:26:08 |
GBP |
10 |
11580.00 |
XLON |
E0MyHG5vd9eb |
|
07/05/2025 |
16:26:08 |
GBP |
89 |
11580.00 |
XLON |
E0MyHG5vd9eB |
|
07/05/2025 |
16:26:08 |
GBP |
89 |
11580.00 |
XLON |
E0MyHG5vd9eI |
|
07/05/2025 |
16:26:08 |
GBP |
89 |
11580.00 |
XLON |
E0MyHG5vd9eN |
|
07/05/2025 |
16:26:08 |
GBP |
47 |
11580.00 |
XLON |
E0MyHG5vd9eR |
|
07/05/2025 |
16:26:08 |
GBP |
42 |
11580.00 |
XLON |
E0MyHG5vd9eU |
|
07/05/2025 |
16:26:08 |
GBP |
53 |
11580.00 |
XLON |
E0MyHG5vd9eW |
|
07/05/2025 |
16:27:55 |
GBP |
171 |
11575.00 |
XLON |
E0MyHG5vdD1f |
|
07/05/2025 |
16:27:55 |
GBP |
161 |
11575.00 |
XLON |
E0MyHG5vdD1h |
|
07/05/2025 |
16:27:55 |
GBP |
88 |
11575.00 |
XLON |
E0MyHG5vdD1l |
|
07/05/2025 |
16:27:55 |
GBP |
70 |
11575.00 |
XLON |
E0MyHG5vdD1y |
