RNS Number : 3226H
London Stock Exchange Group PLC
06 May 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

06 May 2025

 

London Stock Exchange Group plc (LSEG) announces today that it has purchased the following number of its ordinary shares of 679/86 pence each on the London Stock Exchange from Morgan Stanley & Co. International Plc (Morgan Stanley) as part of its share buyback programme, as announced on 3 March 2025:

 

Ordinary Shares

 

Date of purchase:

02 May 2025



Number of ordinary shares purchased:

34,528



Highest price paid per share:

11,595.00p



Lowest price paid per share:

11,275.00p



Volume weighted average price per share:

11,452.08p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 14,408,906 of its ordinary shares of 679/86 pence each in treasury and has 529,191,060 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 529,191,060. 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:

34,528 (ISIN: GB00B0SWJX34)

Date of purchases:

02 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

11,448.80p

25,438

11,275.00p

11,590.00p

TRQX

11,461.27p

9,090

11,280.00p

11,595.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

02/05/2025

08:00:29

GBP

111

11340.00

XLON

E0MueSgHprL9

02/05/2025

08:00:29

GBP

122

11340.00

XLON

E0MueSgHprLB

02/05/2025

08:00:29

GBP

17

11340.00

TRQX

E0MueShSVDhy

02/05/2025

08:00:29

GBP

4

11340.00

TRQX

E0MueShSVDid

02/05/2025

08:00:29

GBP

47

11340.00

TRQX

E0MueShSVDif

02/05/2025

08:00:29

GBP

34

11340.00

TRQX

E0MueShSVDiG

02/05/2025

08:00:29

GBP

5

11340.00

TRQX

E0MueShSVDiI

02/05/2025

08:00:29

GBP

8

11340.00

TRQX

E0MueShSVDil

02/05/2025

08:00:29

GBP

47

11340.00

TRQX

E0MueShSVDin

02/05/2025

08:00:29

GBP

47

11340.00

TRQX

E0MueShSVDiP

02/05/2025

08:00:29

GBP

3

11340.00

TRQX

E0MueShSVDiS

02/05/2025

08:00:29

GBP

47

11340.00

TRQX

E0MueShSVDiU

02/05/2025

08:00:29

GBP

4

11340.00

TRQX

E0MueShSVDix

02/05/2025

08:00:29

GBP

47

11340.00

TRQX

E0MueShSVDiz

02/05/2025

08:00:29

GBP

8

11340.00

TRQX

E0MueShSVDjA

02/05/2025

08:00:29

GBP

6

11340.00

TRQX

E0MueShSVDjC

02/05/2025

08:00:29

GBP

38

11340.00

TRQX

E0MueShSVDjE

02/05/2025

08:00:55

GBP

101

11320.00

XLON

E0MueSgHpupb

02/05/2025

08:00:55

GBP

101

11320.00

XLON

E0MueSgHpupr

02/05/2025

08:00:55

GBP

28

11320.00

XLON

E0MueSgHpupw

02/05/2025

08:00:55

GBP

10

11320.00

XLON

E0MueSgHpupW

02/05/2025

08:00:55

GBP

231

11320.00

XLON

E0MueSgHpupZ

02/05/2025

08:00:55

GBP

46

11320.00

TRQX

E0MueShSVM1C

02/05/2025

08:00:55

GBP

46

11320.00

TRQX

E0MueShSVM2J

02/05/2025

08:00:55

GBP

13

11320.00

TRQX

E0MueShSVM2W

02/05/2025

08:01:09

GBP

108

11280.00

XLON

E0MueSgHpx1k

02/05/2025

08:01:09

GBP

108

11280.00

XLON

E0MueSgHpx1X

02/05/2025

08:01:09

GBP

108

11280.00

XLON

E0MueSgHpx6K

02/05/2025

08:01:09

GBP

48

11280.00

XLON

E0MueSgHpx6O

02/05/2025

08:01:09

GBP

50

11280.00

TRQX

E0MueShSVRix

02/05/2025

08:01:09

GBP

50

11280.00

TRQX

E0MueShSVRm9

02/05/2025

08:01:09

GBP

50

11280.00

TRQX

E0MueShSVRmE

02/05/2025

08:01:09

GBP

18

11280.00

TRQX

E0MueShSVRmG

02/05/2025

08:01:43

GBP

153

11275.00

XLON

E0MueSgHq1Ri

02/05/2025

08:01:45

GBP

10

11275.00

XLON

E0MueSgHq1lP

02/05/2025

08:03:28

GBP

113

11315.00

XLON

E0MueSgHqEIw

02/05/2025

08:03:28

GBP

113

11315.00

XLON

E0MueSgHqEJD

02/05/2025

08:06:34

GBP

79

11350.00

XLON

E0MueSgHqVSB

02/05/2025

08:06:34

GBP

255

11350.00

XLON

E0MueSgHqVSD

02/05/2025

08:06:34

GBP

151

11350.00

TRQX

E0MueShSX1dl

02/05/2025

08:07:21

GBP

80

11345.00

XLON

E0MueSgHqYar

02/05/2025

08:07:21

GBP

80

11345.00

XLON

E0MueSgHqYbC

02/05/2025

08:07:21

GBP

18

11345.00

XLON

E0MueSgHqYbE

02/05/2025

08:07:21

GBP

69

11345.00

XLON

E0MueSgHqYbh

02/05/2025

08:07:21

GBP

80

11345.00

XLON

E0MueSgHqYbK

02/05/2025

08:07:21

GBP

100

11345.00

XLON

E0MueSgHqYc0

02/05/2025

08:07:21

GBP

20

11345.00

XLON

E0MueSgHqYcA

02/05/2025

08:07:21

GBP

20

11345.00

TRQX

E0MueShSXBdf

02/05/2025

08:07:21

GBP

8

11345.00

TRQX

E0MueShSXBdt

02/05/2025

08:07:25

GBP

111

11335.00

XLON

E0MueSgHqYmb

02/05/2025

08:07:25

GBP

91

11335.00

XLON

E0MueSgHqYmd

02/05/2025

08:07:25

GBP

111

11335.00

XLON

E0MueSgHqYmS

02/05/2025

08:07:25

GBP

50

11335.00

TRQX

E0MueShSXCOk

02/05/2025

08:07:25

GBP

50

11335.00

TRQX

E0MueShSXCOZ

02/05/2025

08:08:03

GBP

80

11350.00

XLON

E0MueSgHqce9

02/05/2025

08:08:03

GBP

80

11350.00

XLON

E0MueSgHqceE

02/05/2025

08:08:03

GBP

80

11350.00

XLON

E0MueSgHqceT

02/05/2025

08:08:03

GBP

16

11350.00

XLON

E0MueSgHqceV

02/05/2025

08:08:03

GBP

28

11350.00

TRQX

E0MueShSXLZb

02/05/2025

08:08:03

GBP

14

11350.00

TRQX

E0MueShSXLZN

02/05/2025

08:08:03

GBP

14

11350.00

TRQX

E0MueShSXLZS

02/05/2025

08:08:03

GBP

46

11350.00

TRQX

E0MueShSXLZU

02/05/2025

08:08:03

GBP

14

11350.00

TRQX

E0MueShSXLZZ

02/05/2025

08:08:25

GBP

82

11340.00

XLON

E0MueSgHqeD5

02/05/2025

08:08:25

GBP

61

11340.00

XLON

E0MueSgHqeDb

02/05/2025

08:08:25

GBP

82

11340.00

XLON

E0MueSgHqeDB

02/05/2025

08:08:25

GBP

21

11340.00

XLON

E0MueSgHqeDd

02/05/2025

08:08:25

GBP

82

11340.00

XLON

E0MueSgHqeDh

02/05/2025

08:08:25

GBP

21

11340.00

XLON

E0MueSgHqeDH

02/05/2025

08:08:25

GBP

13

11340.00

XLON

E0MueSgHqeDj

02/05/2025

08:08:25

GBP

61

11340.00

XLON

E0MueSgHqeDS

02/05/2025

08:08:25

GBP

21

11340.00

XLON

E0MueSgHqeDX

02/05/2025

08:08:25

GBP

51

11340.00

XLON

E0MueSgHqeEa

02/05/2025

08:08:25

GBP

82

11340.00

XLON

E0MueSgHqeEA

02/05/2025

08:08:25

GBP

82

11340.00

XLON

E0MueSgHqeEE

02/05/2025

08:08:25

GBP

13

11340.00

XLON

E0MueSgHqeEG

02/05/2025

08:08:25

GBP

82

11340.00

XLON

E0MueSgHqeEK

02/05/2025

08:09:18

GBP

36

11320.00

XLON

E0MueSgHqi6c

02/05/2025

08:09:18

GBP

98

11320.00

XLON

E0MueSgHqi6I

02/05/2025

08:09:18

GBP

127

11320.00

XLON

E0MueSgHqi6Q

02/05/2025

08:09:18

GBP

117

11320.00

XLON

E0MueSgHqi6S

02/05/2025

08:09:18

GBP

225

11320.00

XLON

E0MueSgHqi6W

02/05/2025

08:09:18

GBP

19

11320.00

XLON

E0MueSgHqi6Y

02/05/2025

08:09:18

GBP

42

11320.00

TRQX

E0MueShSXbNG

02/05/2025

08:09:18

GBP

60

11320.00

TRQX

E0MueShSXbNP

02/05/2025

08:11:07

GBP

100

11335.00

XLON

E0MueSgHqqgi

02/05/2025

08:11:07

GBP

111

11335.00

XLON

E0MueSgHqqgk

02/05/2025

08:11:07

GBP

21

11335.00

XLON

E0MueSgHqqgm

02/05/2025

08:11:07

GBP

16

11335.00

XLON

E0MueSgHqqgo

02/05/2025

08:11:07

GBP

100

11335.00

XLON

E0MueSgHqqgP

02/05/2025

08:11:07

GBP

111

11335.00

XLON

E0MueSgHqqgR

02/05/2025

08:11:07

GBP

46

11335.00

TRQX

E0MueShSXzKc

02/05/2025

08:11:07

GBP

51

11335.00

TRQX

E0MueShSXzKe

02/05/2025

08:11:07

GBP

46

11335.00

TRQX

E0MueShSXzKm

02/05/2025

08:11:07

GBP

51

11335.00

TRQX

E0MueShSXzKo

02/05/2025

08:11:07

GBP

46

11335.00

TRQX

E0MueShSXzKS

02/05/2025

08:11:07

GBP

51

11335.00

TRQX

E0MueShSXzKU

02/05/2025

08:11:21

GBP

82

11335.00

XLON

E0MueSgHqrzS

02/05/2025

08:11:21

GBP

83

11335.00

XLON

E0MueSgHqrzU

02/05/2025

08:11:59

GBP

7

11345.00

XLON

E0MueSgHqugS

02/05/2025

08:11:59

GBP

178

11345.00

XLON

E0MueSgHqugU

02/05/2025

08:12:08

GBP

17

11350.00

XLON

E0MueSgHqvBl

02/05/2025

08:12:08

GBP

106

11350.00

XLON

E0MueSgHqvBn

02/05/2025

08:12:08

GBP

106

11350.00

XLON

E0MueSgHqvBp

02/05/2025

08:12:08

GBP

129

11350.00

XLON

E0MueSgHqvBr

02/05/2025

08:12:08

GBP

106

11350.00

XLON

E0MueSgHqvC8

02/05/2025

08:12:08

GBP

109

11350.00

XLON

E0MueSgHqvCC

02/05/2025

08:12:08

GBP

48

11350.00

TRQX

E0MueShSYBGN

02/05/2025

08:12:08

GBP

48

11350.00

TRQX

E0MueShSYBGS

02/05/2025

08:12:08

GBP

21

11350.00

TRQX

E0MueShSYBGU

02/05/2025

08:12:08

GBP

257

11355.00

XLON

E0MueSgHqvB8

02/05/2025

08:12:08

GBP

116

11355.00

TRQX

E0MueShSYBG3

02/05/2025

08:14:31

GBP

73

11360.00

XLON

E0MueSgHr2W7

02/05/2025

08:14:31

GBP

108

11360.00

XLON

E0MueSgHr2W9

02/05/2025

08:14:31

GBP

108

11360.00

XLON

E0MueSgHr2WE

02/05/2025

08:14:31

GBP

73

11360.00

XLON

E0MueSgHr2WM

02/05/2025

08:14:31

GBP

35

11360.00

XLON

E0MueSgHr2WO

02/05/2025

08:14:31

GBP

39

11360.00

XLON

E0MueSgHr2WU

02/05/2025

08:14:31

GBP

82

11360.00

TRQX

E0MueShSYY9z

02/05/2025

08:14:31

GBP

82

11360.00

TRQX

E0MueShSYYA7

02/05/2025

08:14:31

GBP

33

11360.00

TRQX

E0MueShSYYAE

02/05/2025

08:14:50

GBP

99

11360.00

XLON

E0MueSgHr3eu

02/05/2025

08:14:50

GBP

123

11360.00

XLON

E0MueSgHr3ew

02/05/2025

08:14:50

GBP

105

11360.00

XLON

E0MueSgHr3ey

02/05/2025

08:14:50

GBP

93

11360.00

XLON

E0MueSgHr3f0

02/05/2025

08:14:50

GBP

89

11360.00

XLON

E0MueSgHr3f2

02/05/2025

08:14:50

GBP

88

11360.00

XLON

E0MueSgHr3f4

02/05/2025

08:14:50

GBP

5

11360.00

XLON

E0MueSgHr3fn

02/05/2025

08:14:50

GBP

94

11360.00

XLON

E0MueSgHr3fp

02/05/2025

08:14:50

GBP

123

11360.00

XLON

E0MueSgHr3fr

02/05/2025

08:14:50

GBP

105

11360.00

XLON

E0MueSgHr3ft

02/05/2025

08:14:50

GBP

2

11360.00

XLON

E0MueSgHr3fv

02/05/2025

08:14:50

GBP

2

11360.00

XLON

E0MueSgHr3fx

02/05/2025

08:14:50

GBP

1

11360.00

XLON

E0MueSgHr3fz

02/05/2025

08:14:50

GBP

98

11360.00

XLON

E0MueSgHr3gF

02/05/2025

08:14:50

GBP

28

11360.00

XLON

E0MueSgHr3gL

02/05/2025

08:14:50

GBP

36

11360.00

XLON

E0MueSgHr3gN

02/05/2025

08:14:50

GBP

85

11360.00

XLON

E0MueSgHr3gP

02/05/2025

08:14:50

GBP

45

11360.00

TRQX

E0MueShSYbIm

02/05/2025

08:14:50

GBP

56

11360.00

TRQX

E0MueShSYbIo

02/05/2025

08:14:50

GBP

48

11360.00

TRQX

E0MueShSYbIq

02/05/2025

08:14:50

GBP

45

11360.00

TRQX

E0MueShSYbIQ

02/05/2025

08:14:50

GBP

56

11360.00

TRQX

E0MueShSYbIS

02/05/2025

08:14:50

GBP

48

11360.00

TRQX

E0MueShSYbIU

02/05/2025

08:14:50

GBP

45

11360.00

TRQX

E0MueShSYbJb

02/05/2025

08:14:50

GBP

56

11360.00

TRQX

E0MueShSYbJd

02/05/2025

08:14:50

GBP

48

11360.00

TRQX

E0MueShSYbJf

02/05/2025

08:14:50

GBP

42

11360.00

TRQX

E0MueShSYbJu

02/05/2025

08:14:50

GBP

14

11360.00

TRQX

E0MueShSYbJw

02/05/2025

08:14:50

GBP

29

11360.00

TRQX

E0MueShSYbJy

02/05/2025

08:14:50

GBP

210

11365.00

XLON

E0MueSgHr3ec

02/05/2025

08:17:43

GBP

97

11375.00

XLON

E0MueSgHrCl8

02/05/2025

08:17:43

GBP

136

11375.00

XLON

E0MueSgHrClA

02/05/2025

08:17:43

GBP

44

11375.00

TRQX

E0MueShSZ4dk

02/05/2025

08:17:43

GBP

44

11375.00

TRQX

E0MueShSZ4dp

02/05/2025

08:18:49

GBP

88

11385.00

XLON

E0MueSgHrFs7

02/05/2025

08:18:49

GBP

88

11385.00

XLON

E0MueSgHrFsC

02/05/2025

08:18:49

GBP

69

11385.00

XLON

E0MueSgHrFsf

02/05/2025

08:18:49

GBP

19

11385.00

XLON

E0MueSgHrFsh

02/05/2025

08:18:49

GBP

50

11385.00

XLON

E0MueSgHrFsj

02/05/2025

08:18:49

GBP

69

11385.00

XLON

E0MueSgHrFsn

02/05/2025

08:18:49

GBP

19

11385.00

XLON

E0MueSgHrFsp

02/05/2025

08:18:49

GBP

80

11385.00

XLON

E0MueSgHrFsQ

02/05/2025

08:18:49

GBP

10

11385.00

XLON

E0MueSgHrFsr

02/05/2025

08:18:49

GBP

8

11385.00

XLON

E0MueSgHrFsT

02/05/2025

08:18:49

GBP

80

11385.00

XLON

E0MueSgHrFsV

02/05/2025

08:19:10

GBP

76

11395.00

XLON

E0MueSgHrGud

02/05/2025

08:19:10

GBP

12

11395.00

XLON

E0MueSgHrGuf

02/05/2025

08:19:10

GBP

69

11395.00

XLON

E0MueSgHrGuh

02/05/2025

08:19:10

GBP

88

11395.00

XLON

E0MueSgHrGuJ

02/05/2025

08:19:10

GBP

78

11395.00

XLON

E0MueSgHrGuU

02/05/2025

08:19:10

GBP

10

11395.00

XLON

E0MueSgHrGuX

02/05/2025

08:19:10

GBP

66

11395.00

XLON

E0MueSgHrGuZ

02/05/2025

08:20:09

GBP

118

11390.00

XLON

E0MueSgHrJgt

02/05/2025

08:20:09

GBP

118

11390.00

XLON

E0MueSgHrJh8

02/05/2025

08:20:09

GBP

118

11390.00

XLON

E0MueSgHrJhC

02/05/2025

08:20:09

GBP

66

11390.00

XLON

E0MueSgHrJhj

02/05/2025

08:20:09

GBP

34

11390.00

XLON

E0MueSgHrJhM

02/05/2025

08:20:09

GBP

54

11390.00

TRQX

E0MueShSZR8f

02/05/2025

08:20:09

GBP

150

11390.00

TRQX

E0MueShSZR8h

02/05/2025

08:20:09

GBP

54

11390.00

TRQX

E0MueShSZR8v

02/05/2025

08:20:09

GBP

2

11390.00

TRQX

E0MueShSZRDO

02/05/2025

08:20:09

GBP

90

11395.00

XLON

E0MueSgHrJfm

02/05/2025

08:20:09

GBP

126

11395.00

XLON

E0MueSgHrJfo

02/05/2025

08:20:09

GBP

36

11395.00

XLON

E0MueSgHrJg1

02/05/2025

08:20:09

GBP

54

11395.00

XLON

E0MueSgHrJg3

02/05/2025

08:20:09

GBP

30

11395.00

XLON

E0MueSgHrJg5

02/05/2025

08:20:09

GBP

84

11395.00

XLON

E0MueSgHrJg9

02/05/2025

08:20:09

GBP

6

11395.00

XLON

E0MueSgHrJgC

02/05/2025

08:20:09

GBP

84

11395.00

XLON

E0MueSgHrJgE

02/05/2025

08:20:09

GBP

6

11395.00

XLON

E0MueSgHrJgO

02/05/2025

08:20:09

GBP

76

11395.00

XLON

E0MueSgHrJgW

02/05/2025

08:29:36

GBP

121

11400.00

XLON

E0MueSgHriTL

02/05/2025

08:29:36

GBP

97

11400.00

XLON

E0MueSgHriTT

02/05/2025

08:29:36

GBP

170

11400.00

XLON

E0MueSgHriTV

02/05/2025

08:29:36

GBP

199

11400.00

XLON

E0MueSgHriTX

02/05/2025

08:29:36

GBP

55

11400.00

TRQX

E0MueShSajNj

02/05/2025

08:29:36

GBP

45

11400.00

TRQX

E0MueShSajNl

02/05/2025

08:29:36

GBP

77

11400.00

TRQX

E0MueShSajNr

02/05/2025

08:29:36

GBP

89

11400.00

TRQX

E0MueShSajNt

02/05/2025

08:38:22

GBP

123

11430.00

XLON

E0MueSgHs2gq

02/05/2025

08:42:51

GBP

132

11435.00

TRQX

E0MueShScLke

02/05/2025

08:42:51

GBP

180

11435.00

TRQX

E0MueShScLkg

02/05/2025

08:47:36

GBP

33

11460.00

XLON

E0MueSgHsLoa

02/05/2025

08:47:36

GBP

56

11460.00

XLON

E0MueSgHsLof

02/05/2025

08:47:36

GBP

89

11460.00

XLON

E0MueSgHsLol

02/05/2025

08:47:36

GBP

158

11460.00

XLON

E0MueSgHsLon

02/05/2025

08:49:00

GBP

80

11465.00

XLON

E0MueSgHsOgp

02/05/2025

08:49:00

GBP

80

11465.00

XLON

E0MueSgHsOgP

02/05/2025

08:49:00

GBP

8

11465.00

XLON

E0MueSgHsOgr

02/05/2025

08:49:00

GBP

63

11465.00

XLON

E0MueSgHsOgT

02/05/2025

08:49:00

GBP

20

11465.00

TRQX

E0MueShScuxg

02/05/2025

08:49:00

GBP

33

11465.00

TRQX

E0MueShScuxi

02/05/2025

08:49:00

GBP

20

11465.00

TRQX

E0MueShScuxo

02/05/2025

08:49:00

GBP

12

11465.00

TRQX

E0MueShScuxq

02/05/2025

08:49:00

GBP

20

11465.00

TRQX

E0MueShScuxX

02/05/2025

08:52:58

GBP

443

11495.00

XLON

E0MueSgHsULi

02/05/2025

08:52:58

GBP

64

11495.00

TRQX

E0MueShSdICU

02/05/2025

08:52:58

GBP

136

11495.00

TRQX

E0MueShSdICX

02/05/2025

08:54:13

GBP

196

11485.00

XLON

E0MueSgHsVoY

02/05/2025

08:54:13

GBP

89

11485.00

TRQX

E0MueShSdMRE

02/05/2025

08:55:21

GBP

178

11480.00

XLON

E0MueSgHsXHc

02/05/2025

08:55:21

GBP

108

11480.00

XLON

E0MueSgHsXHe

02/05/2025

08:55:21

GBP

28

11480.00

XLON

E0MueSgHsXHi

02/05/2025

08:55:21

GBP

90

11480.00

XLON

E0MueSgHsXHo

02/05/2025

08:55:21

GBP

81

11480.00

TRQX

E0MueShSdPye

02/05/2025

08:55:21

GBP

49

11480.00

TRQX

E0MueShSdPyg

02/05/2025

08:55:21

GBP

49

11480.00

TRQX

E0MueShSdPyn

02/05/2025

08:55:23

GBP

4

11480.00

TRQX

E0MueShSdQ6c

02/05/2025

08:57:13

GBP

102

11470.00

XLON

E0MueSgHsZmH

02/05/2025

08:57:13

GBP

120

11470.00

XLON

E0MueSgHsZmJ

02/05/2025

08:57:13

GBP

23

11470.00

XLON

E0MueSgHsZmP

02/05/2025

08:57:13

GBP

19

11470.00

TRQX

E0MueShSdWmb

02/05/2025

08:57:13

GBP

46

11470.00

TRQX

E0MueShSdWmN

02/05/2025

08:57:13

GBP

46

11470.00

TRQX

E0MueShSdWmZ

02/05/2025

09:00:00

GBP

62

11475.00

XLON

E0MueSgHsdUc

02/05/2025

09:00:00

GBP

1

11475.00

XLON

E0MueSgHsdUe

02/05/2025

09:00:00

GBP

107

11475.00

XLON

E0MueSgHsdUM

02/05/2025

09:00:00

GBP

45

11475.00

XLON

E0MueSgHsdUS

02/05/2025

09:00:00

GBP

49

11475.00

TRQX

E0MueShSdiVg

02/05/2025

09:00:00

GBP

49

11475.00

TRQX

E0MueShSdiVm

02/05/2025

09:00:04

GBP

2

11475.00

XLON

E0MueSgHsdg3

02/05/2025

09:02:03

GBP

85

11460.00

XLON

E0MueSgHsgpc

02/05/2025

09:02:03

GBP

85

11460.00

XLON

E0MueSgHsgpi

02/05/2025

09:02:03

GBP

145

11460.00

XLON

E0MueSgHsgpk

02/05/2025

09:02:03

GBP

35

11460.00

XLON

E0MueSgHsgpt

02/05/2025

09:04:51

GBP

80

11460.00

XLON

E0MueSgHskq5

02/05/2025

09:04:51

GBP

36

11460.00

XLON

E0MueSgHskqB

02/05/2025

09:04:51

GBP

80

11460.00

XLON

E0MueSgHskqS

02/05/2025

09:04:51

GBP

19

11460.00

XLON

E0MueSgHskqU

02/05/2025

09:04:51

GBP

11

11460.00

TRQX

E0MueShSeAsb

02/05/2025

09:04:51

GBP

11

11460.00

TRQX

E0MueShSeAsf

02/05/2025

09:04:51

GBP

57

11460.00

TRQX

E0MueShSeAsh

02/05/2025

09:04:51

GBP

11

11460.00

TRQX

E0MueShSeAsp

02/05/2025

09:04:51

GBP

7

11460.00

TRQX

E0MueShSeAsr

02/05/2025

09:09:39

GBP

70

11465.00

XLON

E0MueSgHstg0

02/05/2025

09:09:39

GBP

429

11465.00

XLON

E0MueSgHstg2

02/05/2025

09:09:39

GBP

222

11465.00

TRQX

E0MueShSedVE

02/05/2025

09:09:39

GBP

4

11465.00

TRQX

E0MueShSedVH

02/05/2025

09:12:18

GBP

220

11490.00

XLON

E0MueSgHsyvr

02/05/2025

09:12:18

GBP

195

11490.00

XLON

E0MueSgHsyvt

02/05/2025

09:12:18

GBP

88

11490.00

TRQX

E0MueShSet7a

02/05/2025

09:12:18

GBP

100

11490.00

TRQX

E0MueShSet7Y

02/05/2025

09:14:08

GBP

172

11500.00

XLON

E0MueSgHt1ah

02/05/2025

09:14:08

GBP

3

11500.00

XLON

E0MueSgHt1aj

02/05/2025

09:14:08

GBP

80

11500.00

TRQX

E0MueShSf1o2

02/05/2025

09:16:58

GBP

100

11490.00

XLON

E0MueSgHt5p3

02/05/2025

09:16:58

GBP

104

11490.00

XLON

E0MueSgHt5p5

02/05/2025

09:16:58

GBP

175

11495.00

XLON

E0MueSgHt5oI

02/05/2025

09:16:58

GBP

79

11495.00

TRQX

E0MueShSfGXz

02/05/2025

09:44:57

GBP

16

11490.00

TRQX

E0MueShShMb6

02/05/2025

09:45:38

GBP

129

11495.00

XLON

E0MueSgHtnW2

02/05/2025

09:46:11

GBP

175

11485.00

XLON

E0MueSgHtoAu

02/05/2025

09:46:11

GBP

80

11485.00

TRQX

E0MueShShTGD

02/05/2025

09:58:43

GBP

147

11475.00

TRQX

E0MueShSiOiq

02/05/2025

10:00:03

GBP

149

11470.00

XLON

E0MueSgHu7dQ

02/05/2025

10:08:19

GBP

115

11485.00

TRQX

E0MueShSj4JX

02/05/2025

10:09:19

GBP

126

11485.00

XLON

E0MueSgHuKGH

02/05/2025

10:09:19

GBP

74

11490.00

TRQX

E0MueShSj8Q0

02/05/2025

10:09:19

GBP

52

11490.00

TRQX

E0MueShSj8Q3

02/05/2025

10:15:30

GBP

125

11455.00

XLON

E0MueSgHuRsO

02/05/2025

10:24:34

GBP

44

11465.00

XLON

E0MueSgHudTl

02/05/2025

10:24:34

GBP

78

11465.00

XLON

E0MueSgHudTn

02/05/2025

10:29:45

GBP

133

11480.00

TRQX

E0MueShSkTrC

02/05/2025

10:30:15

GBP

179

11475.00

XLON

E0MueSgHujPU

02/05/2025

10:30:15

GBP

81

11475.00

TRQX

E0MueShSkWko

02/05/2025

10:40:10

GBP

131

11465.00

TRQX

E0MueShSlA5I

02/05/2025

10:43:24

GBP

122

11475.00

XLON

E0MueSgHux9I

02/05/2025

10:46:57

GBP

118

11485.00

XLON

E0MueSgHv156

02/05/2025

10:47:01

GBP

117

11480.00

XLON

E0MueSgHv18C

02/05/2025

10:52:18

GBP

125

11500.00

TRQX

E0MueShSm4FP

02/05/2025

11:00:06

GBP

64

11505.00

XLON

E0MueSgHvJae

02/05/2025

11:00:06

GBP

55

11505.00

XLON

E0MueSgHvJak

02/05/2025

11:01:38

GBP

120

11500.00

XLON

E0MueSgHvLth

02/05/2025

11:05:11

GBP

93

11490.00

XLON

E0MueSgHvQxq

02/05/2025

11:11:21

GBP

126

11500.00

XLON

E0MueSgHvXwJ

02/05/2025

11:11:21

GBP

123

11500.00

XLON

E0MueSgHvXwS

02/05/2025

11:17:52

GBP

124

11505.00

XLON

E0MueSgHvely

02/05/2025

11:24:07

GBP

118

11490.00

XLON

E0MueSgHvl1b

02/05/2025

11:24:07

GBP

121

11490.00

XLON

E0MueSgHvl1d

02/05/2025

11:31:41

GBP

120

11490.00

XLON

E0MueSgHvsb3

02/05/2025

11:36:51

GBP

123

11490.00

XLON

E0MueSgHvxzf

02/05/2025

11:36:51

GBP

126

11490.00

XLON

E0MueSgHvxzl

02/05/2025

11:41:00

GBP

124

11490.00

TRQX

E0MueShSpNr9

02/05/2025

11:50:43

GBP

80

11500.00

XLON

E0MueSgHwAnJ

02/05/2025

11:50:43

GBP

19

11500.00

TRQX

E0MueShSpvNK

02/05/2025

11:50:43

GBP

19

11500.00

TRQX

E0MueShSpvNR

02/05/2025

11:50:43

GBP

11

11500.00

TRQX

E0MueShSpvNT

02/05/2025

11:50:43

GBP

99

11500.00

TRQX

E0MueShSpvWq

02/05/2025

11:50:43

GBP

5

11500.00

TRQX

E0MueShSpvWs

02/05/2025

11:50:43

GBP

3

11500.00

TRQX

E0MueShSpvYk

02/05/2025

11:54:15

GBP

129

11495.00

XLON

E0MueSgHwDsn

02/05/2025

11:57:33

GBP

118

11490.00

XLON

E0MueSgHwGHk

02/05/2025

12:07:39

GBP

124

11510.00

XLON

E0MueSgHwQWF

02/05/2025

12:08:49

GBP

16

11510.00

XLON

E0MueSgHwRSl

02/05/2025

12:08:49

GBP

114

11510.00

XLON

E0MueSgHwRSn

02/05/2025

12:10:04

GBP

57

11510.00

XLON

E0MueSgHwSSI

02/05/2025

12:10:04

GBP

37

11510.00

XLON

E0MueSgHwSSK

02/05/2025

12:10:04

GBP

42

11510.00

XLON

E0MueSgHwSSM

02/05/2025

12:12:53

GBP

46

11510.00

XLON

E0MueSgHwUlE

02/05/2025

12:16:01

GBP

30

11510.00

XLON

E0MueSgHwX2i

02/05/2025

12:16:01

GBP

18

11510.00

XLON

E0MueSgHwX2l

02/05/2025

12:16:01

GBP

23

11510.00

XLON

E0MueSgHwX2y

02/05/2025

12:16:01

GBP

71

11510.00

XLON

E0MueSgHwX31

02/05/2025

12:16:01

GBP

23

11510.00

XLON

E0MueSgHwX33

02/05/2025

12:16:01

GBP

29

11510.00

XLON

E0MueSgHwX3F

02/05/2025

12:16:01

GBP

65

11510.00

XLON

E0MueSgHwX3H

02/05/2025

12:16:01

GBP

100

11510.00

XLON

E0MueSgHwX3J

02/05/2025

12:16:01

GBP

94

11510.00

XLON

E0MueSgHwX3O

02/05/2025

12:16:01

GBP

63

11510.00

XLON

E0MueSgHwX3S

02/05/2025

12:16:01

GBP

158

11510.00

TRQX

E0MueShSrIf4

02/05/2025

12:19:21

GBP

80

11510.00

XLON

E0MueSgHwa80

02/05/2025

12:19:21

GBP

155

11510.00

XLON

E0MueSgHwa84

02/05/2025

12:19:21

GBP

23

11510.00

TRQX

E0MueShSrTGj

02/05/2025

12:19:21

GBP

28

11510.00

TRQX

E0MueShSrTGl

02/05/2025

12:19:21

GBP

23

11510.00

TRQX

E0MueShSrTGu

02/05/2025

12:19:21

GBP

23

11510.00

TRQX

E0MueShSrTGX

02/05/2025

12:19:21

GBP

10

11510.00

TRQX

E0MueShSrTH2

02/05/2025

12:23:31

GBP

161

11505.00

TRQX

E0MueShSrhQH

02/05/2025

12:23:31

GBP

167

11505.00

TRQX

E0MueShSrhQJ

02/05/2025

12:30:50

GBP

80

11520.00

XLON

E0MueSgHwlHK

02/05/2025

12:30:50

GBP

162

11520.00

XLON

E0MueSgHwlHO

02/05/2025

12:30:50

GBP

21

11520.00

XLON

E0MueSgHwlHU

02/05/2025

12:30:50

GBP

19

11520.00

TRQX

E0MueShSs7EA

02/05/2025

12:30:50

GBP

50

11520.00

TRQX

E0MueShSs7EC

02/05/2025

12:31:01

GBP

12

11520.00

XLON

E0MueSgHwlOB

02/05/2025

12:31:01

GBP

12

11520.00

XLON

E0MueSgHwlOD

02/05/2025

12:31:01

GBP

80

11520.00

XLON

E0MueSgHwlOg

02/05/2025

12:31:01

GBP

41

11520.00

XLON

E0MueSgHwlOi

02/05/2025

12:31:01

GBP

12

11520.00

XLON

E0MueSgHwlOJ

02/05/2025

12:31:01

GBP

23

11520.00

XLON

E0MueSgHwlOU

02/05/2025

12:31:01

GBP

50

11520.00

XLON

E0MueSgHwlOv

02/05/2025

12:31:01

GBP

66

11520.00

XLON

E0MueSgHwlOW

02/05/2025

12:31:01

GBP

19

11520.00

TRQX

E0MueShSs7wx

02/05/2025

12:31:01

GBP

19

11520.00

TRQX

E0MueShSs7x6

02/05/2025

12:34:28

GBP

153

11520.00

XLON

E0MueSgHwo3X

02/05/2025

12:44:22

GBP

234

11555.00

TRQX

E0MueShSsu38

02/05/2025

12:45:32

GBP

77

11550.00

XLON

E0MueSgHwyNm

02/05/2025

12:45:32

GBP

4

11550.00

XLON

E0MueSgHwyNo

02/05/2025

12:45:32

GBP

3

11550.00

XLON

E0MueSgHwyNq

02/05/2025

12:45:32

GBP

2

11550.00

XLON

E0MueSgHwyNt

02/05/2025

12:45:32

GBP

93

11550.00

XLON

E0MueSgHwyNw

02/05/2025

12:45:32

GBP

177

11550.00

XLON

E0MueSgHwyNy

02/05/2025

12:45:32

GBP

85

11550.00

TRQX

E0MueShSsy5a

02/05/2025

12:45:32

GBP

50

11550.00

TRQX

E0MueShSsy5c

02/05/2025

12:45:32

GBP

3

11550.00

TRQX

E0MueShSsy5m

02/05/2025

12:45:32

GBP

85

11550.00

TRQX

E0MueShSsy5T

02/05/2025

12:45:32

GBP

19

11550.00

TRQX

E0MueShSsy5y

02/05/2025

12:51:36

GBP

306

11560.00

XLON

E0MueSgHx4Yn

02/05/2025

12:51:36

GBP

18

11560.00

XLON

E0MueSgHx4Yp

02/05/2025

12:51:36

GBP

147

11560.00

TRQX

E0MueShStJ81

02/05/2025

12:55:31

GBP

80

11565.00

XLON

E0MueSgHx8VQ

02/05/2025

12:55:31

GBP

80

11565.00

XLON

E0MueSgHx8VW

02/05/2025

12:55:31

GBP

70

11565.00

XLON

E0MueSgHx8VY

02/05/2025

12:55:31

GBP

89

11565.00

XLON

E0MueSgHx8W5

02/05/2025

12:55:31

GBP

15

11565.00

TRQX

E0MueShStWrl

02/05/2025

12:55:31

GBP

1

11565.00

TRQX

E0MueShStWs7

02/05/2025

12:58:48

GBP

350

11565.00

XLON

E0MueSgHxBVQ

02/05/2025

13:00:56

GBP

167

11565.00

TRQX

E0MueShStsKu

02/05/2025

13:06:47

GBP

184

11575.00

XLON

E0MueSgHxK8b

02/05/2025

13:06:47

GBP

4

11580.00

XLON

E0MueSgHxK7T

02/05/2025

13:06:47

GBP

170

11580.00

XLON

E0MueSgHxK7Y

02/05/2025

13:07:24

GBP

188

11575.00

TRQX

E0MueShSuFz2

02/05/2025

13:13:11

GBP

192

11560.00

XLON

E0MueSgHxQ52

02/05/2025

13:13:11

GBP

195

11560.00

TRQX

E0MueShSuaiG

02/05/2025

13:19:48

GBP

171

11535.00

XLON

E0MueSgHxWmy

02/05/2025

13:19:48

GBP

165

11535.00

TRQX

E0MueShSv04y

02/05/2025

13:19:48

GBP

12

11540.00

XLON

E0MueSgHxWmT

02/05/2025

13:19:48

GBP

165

11540.00

XLON

E0MueSgHxWmW

02/05/2025

13:25:35

GBP

115

11480.00

XLON

E0MueSgHxdlb

02/05/2025

13:41:16

GBP

144

11480.00

XLON

E0MueSgHy6wo

02/05/2025

14:29:25

GBP

123

11570.00

XLON

E0MueSgHzCby

02/05/2025

14:29:25

GBP

123

11575.00

XLON

E0MueSgHzCbR

02/05/2025

14:29:53

GBP

120

11560.00

XLON

E0MueSgHzDZ4

02/05/2025

14:29:53

GBP

178

11560.00

TRQX

E0MueShT0oQV

02/05/2025

14:31:41

GBP

200

11555.00

TRQX

E0MueShT19mh

02/05/2025

14:37:59

GBP

207

11565.00

XLON

E0MueSgHzfrF

02/05/2025

14:37:59

GBP

202

11565.00

XLON

E0MueSgHzfrH

02/05/2025

14:37:59

GBP

209

11570.00

XLON

E0MueSgHzfqa

02/05/2025

14:46:16

GBP

143

11575.00

XLON

E0MueSgI00rB

02/05/2025

14:47:07

GBP

143

11575.00

XLON

E0MueSgI03BK

02/05/2025

14:47:07

GBP

201

11575.00

TRQX

E0MueShT36sC

02/05/2025

14:51:24

GBP

181

11560.00

XLON

E0MueSgI0EDf

02/05/2025

14:54:19

GBP

171

11545.00

XLON

E0MueSgI0N86

02/05/2025

14:54:19

GBP

167

11545.00

XLON

E0MueSgI0N88

02/05/2025

15:01:09

GBP

173

11560.00

XLON

E0MueSgI0do9

02/05/2025

15:02:40

GBP

149

11580.00

XLON

E0MueSgI0jVu

02/05/2025

15:05:15

GBP

155

11575.00

XLON

E0MueSgI0p71

02/05/2025

15:07:11

GBP

165

11570.00

XLON

E0MueSgI0uRm

02/05/2025

15:07:11

GBP

171

11570.00

XLON

E0MueSgI0uRs

02/05/2025

15:09:04

GBP

196

11570.00

XLON

E0MueSgI0ylL

02/05/2025

15:09:04

GBP

160

11570.00

XLON

E0MueSgI0ylN

02/05/2025

15:17:28

GBP

138

11580.00

TRQX

E0MueShT6NPK

02/05/2025

15:20:03

GBP

173

11590.00

XLON

E0MueSgI1O9P

02/05/2025

15:20:39

GBP

175

11590.00

XLON

E0MueSgI1Php

02/05/2025

15:20:40

GBP

176

11585.00

TRQX

E0MueShT6hlW

02/05/2025

15:22:46

GBP

142

11595.00

TRQX

E0MueShT6vYQ

 

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