London Stock Exchange Group PLC
TRANSACTIONS IN OWN SECURITIES
12 June 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: | 11 June 2025 |
| | |
| Number of ordinary shares purchased: | 122,240 |
| | |
| Highest price paid per share: | 11,250.00p |
| | |
| Lowest price paid per share: | 11,170.00p |
| | |
| Volume weighted average price per share: | 11,209.76p |
LSEG intends to hold the purchased shares in treasury.
Following the above transactions, LSEG holds 15,247,583 of its ordinary shares of 679/86 pence each in treasury and has 528,352,383 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 528,352,383. 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: | 122,240 (ISIN: GB00B0SWJX34) |
| Date of purchases: | 11 June 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 | 11,211.54p | 111,565 | 11,170.00p | 11,250.00p |
| TRQX | 11,191.08p | 10,675 | 11,175.00p | 11,225.00p |
Detailed Information:
| Trade Date | Trade Time | Currency | Volume | Price | Trading Venue | Transaction ID |
| 11/06/2025 | 08:01:04 | GBP | 193 | 11205.00 | XLON | E0NNepzOkG55 |
| 11/06/2025 | 08:01:04 | GBP | 215 | 11205.00 | XLON | E0NNepzOkG57 |
| 11/06/2025 | 08:01:04 | GBP | 185 | 11205.00 | TRQX | E0NNeq0ZPada |
| 11/06/2025 | 08:02:11 | GBP | 130 | 11200.00 | TRQX | E0NNeq0ZPkwm |
| 11/06/2025 | 08:09:18 | GBP | 187 | 11210.00 | XLON | E0NNepzOkeSH |
| 11/06/2025 | 08:10:44 | GBP | 85 | 11205.00 | XLON | E0NNepzOkhm0 |
| 11/06/2025 | 08:10:44 | GBP | 117 | 11205.00 | XLON | E0NNepzOkhm4 |
| 11/06/2025 | 08:10:44 | GBP | 85 | 11205.00 | XLON | E0NNepzOkhm8 |
| 11/06/2025 | 08:10:44 | GBP | 247 | 11205.00 | XLON | E0NNepzOkhmA |
| 11/06/2025 | 08:10:44 | GBP | 85 | 11205.00 | XLON | E0NNepzOkhmM |
| 11/06/2025 | 08:10:44 | GBP | 608 | 11205.00 | XLON | E0NNepzOkhmO |
| 11/06/2025 | 08:13:50 | GBP | 114 | 11200.00 | XLON | E0NNepzOkp93 |
| 11/06/2025 | 08:13:50 | GBP | 114 | 11200.00 | XLON | E0NNepzOkp9I |
| 11/06/2025 | 08:13:50 | GBP | 114 | 11200.00 | XLON | E0NNepzOkp9M |
| 11/06/2025 | 08:13:50 | GBP | 36 | 11200.00 | XLON | E0NNepzOkp9O |
| 11/06/2025 | 08:13:50 | GBP | 114 | 11200.00 | XLON | E0NNepzOkp9T |
| 11/06/2025 | 08:13:50 | GBP | 74 | 11200.00 | XLON | E0NNepzOkp9Y |
| 11/06/2025 | 08:13:50 | GBP | 37 | 11200.00 | TRQX | E0NNeq0ZQqAa |
| 11/06/2025 | 08:13:50 | GBP | 52 | 11200.00 | TRQX | E0NNeq0ZQqAB |
| 11/06/2025 | 08:13:50 | GBP | 52 | 11200.00 | TRQX | E0NNeq0ZQqAM |
| 11/06/2025 | 08:13:50 | GBP | 63 | 11200.00 | TRQX | E0NNeq0ZQqAO |
| 11/06/2025 | 08:13:50 | GBP | 52 | 11200.00 | TRQX | E0NNeq0ZQqAU |
| 11/06/2025 | 08:16:04 | GBP | 80 | 11195.00 | XLON | E0NNepzOkuNf |
| 11/06/2025 | 08:16:04 | GBP | 80 | 11195.00 | XLON | E0NNepzOkuNv |
| 11/06/2025 | 08:16:04 | GBP | 80 | 11195.00 | XLON | E0NNepzOkuNz |
| 11/06/2025 | 08:16:04 | GBP | 123 | 11195.00 | XLON | E0NNepzOkuNZ |
| 11/06/2025 | 08:16:04 | GBP | 159 | 11195.00 | XLON | E0NNepzOkuO1 |
| 11/06/2025 | 08:16:04 | GBP | 18 | 11195.00 | TRQX | E0NNeq0ZR3O9 |
| 11/06/2025 | 08:16:04 | GBP | 18 | 11195.00 | TRQX | E0NNeq0ZR3OH |
| 11/06/2025 | 08:16:04 | GBP | 64 | 11195.00 | TRQX | E0NNeq0ZR3OJ |
| 11/06/2025 | 08:16:04 | GBP | 18 | 11195.00 | TRQX | E0NNeq0ZR3OO |
| 11/06/2025 | 08:16:04 | GBP | 62 | 11195.00 | TRQX | E0NNeq0ZR3Qn |
| 11/06/2025 | 08:17:03 | GBP | 97 | 11190.00 | XLON | E0NNepzOkvwn |
| 11/06/2025 | 08:17:03 | GBP | 97 | 11190.00 | XLON | E0NNepzOkvwr |
| 11/06/2025 | 08:17:03 | GBP | 349 | 11190.00 | XLON | E0NNepzOkvwt |
| 11/06/2025 | 08:17:03 | GBP | 97 | 11190.00 | XLON | E0NNepzOkvwx |
| 11/06/2025 | 08:17:03 | GBP | 349 | 11190.00 | XLON | E0NNepzOkvwz |
| 11/06/2025 | 08:17:03 | GBP | 97 | 11190.00 | XLON | E0NNepzOkvx3 |
| 11/06/2025 | 08:17:03 | GBP | 85 | 11190.00 | XLON | E0NNepzOkvx5 |
| 11/06/2025 | 08:21:59 | GBP | 85 | 11190.00 | XLON | E0NNepzOl5xe |
| 11/06/2025 | 08:21:59 | GBP | 85 | 11190.00 | XLON | E0NNepzOl5xo |
| 11/06/2025 | 08:21:59 | GBP | 204 | 11190.00 | XLON | E0NNepzOl5xq |
| 11/06/2025 | 08:21:59 | GBP | 51 | 11190.00 | XLON | E0NNepzOl5yz |
| 11/06/2025 | 08:21:59 | GBP | 34 | 11190.00 | XLON | E0NNepzOl5z1 |
| 11/06/2025 | 08:21:59 | GBP | 114 | 11190.00 | XLON | E0NNepzOl5z5 |
| 11/06/2025 | 08:21:59 | GBP | 15 | 11190.00 | XLON | E0NNepzOl5z9 |
| 11/06/2025 | 08:23:12 | GBP | 26 | 11190.00 | XLON | E0NNepzOl8Hd |
| 11/06/2025 | 08:23:12 | GBP | 147 | 11190.00 | XLON | E0NNepzOl8Hi |
| 11/06/2025 | 08:23:12 | GBP | 66 | 11190.00 | XLON | E0NNepzOl8Hk |
| 11/06/2025 | 08:23:12 | GBP | 173 | 11190.00 | XLON | E0NNepzOl8HT |
| 11/06/2025 | 08:23:12 | GBP | 79 | 11190.00 | TRQX | E0NNeq0ZRZWt |
| 11/06/2025 | 08:23:12 | GBP | 79 | 11190.00 | TRQX | E0NNeq0ZRZX0 |
| 11/06/2025 | 08:23:12 | GBP | 7 | 11190.00 | TRQX | E0NNeq0ZRZX2 |
| 11/06/2025 | 08:23:12 | GBP | 21 | 11190.00 | TRQX | E0NNeq0ZRZXB |
| 11/06/2025 | 08:27:08 | GBP | 84 | 11185.00 | XLON | E0NNepzOlGXi |
| 11/06/2025 | 08:27:08 | GBP | 295 | 11185.00 | XLON | E0NNepzOlGXk |
| 11/06/2025 | 08:27:08 | GBP | 84 | 11185.00 | XLON | E0NNepzOlGXs |
| 11/06/2025 | 08:27:08 | GBP | 414 | 11185.00 | XLON | E0NNepzOlGXu |
| 11/06/2025 | 08:27:08 | GBP | 133 | 11185.00 | TRQX | E0NNeq0ZRrDi |
| 11/06/2025 | 08:29:35 | GBP | 86 | 11185.00 | XLON | E0NNepzOlKjb |
| 11/06/2025 | 08:29:35 | GBP | 39 | 11185.00 | TRQX | E0NNeq0ZS0rg |
| 11/06/2025 | 08:29:35 | GBP | 4 | 11185.00 | TRQX | E0NNeq0ZS0ri |
| 11/06/2025 | 08:29:35 | GBP | 39 | 11185.00 | TRQX | E0NNeq0ZS0rZ |
| 11/06/2025 | 08:30:10 | GBP | 86 | 11185.00 | XLON | E0NNepzOlM1B |
| 11/06/2025 | 08:30:10 | GBP | 86 | 11185.00 | XLON | E0NNepzOlM1L |
| 11/06/2025 | 08:30:10 | GBP | 36 | 11185.00 | XLON | E0NNepzOlM1N |
| 11/06/2025 | 08:30:10 | GBP | 39 | 11185.00 | TRQX | E0NNeq0ZS59r |
| 11/06/2025 | 08:30:10 | GBP | 12 | 11185.00 | TRQX | E0NNeq0ZS5A0 |
| 11/06/2025 | 08:30:50 | GBP | 39 | 11180.00 | XLON | E0NNepzOlN6a |
| 11/06/2025 | 08:30:50 | GBP | 104 | 11180.00 | XLON | E0NNepzOlN6B |
| 11/06/2025 | 08:30:50 | GBP | 27 | 11180.00 | XLON | E0NNepzOlN6c |
| 11/06/2025 | 08:30:50 | GBP | 119 | 11180.00 | XLON | E0NNepzOlN6D |
| 11/06/2025 | 08:30:50 | GBP | 104 | 11180.00 | XLON | E0NNepzOlN6N |
| 11/06/2025 | 08:30:50 | GBP | 119 | 11180.00 | XLON | E0NNepzOlN6P |
| 11/06/2025 | 08:30:50 | GBP | 62 | 11180.00 | XLON | E0NNepzOlN6R |
| 11/06/2025 | 08:30:50 | GBP | 40 | 11180.00 | XLON | E0NNepzOlN6T |
| 11/06/2025 | 08:30:50 | GBP | 48 | 11180.00 | TRQX | E0NNeq0ZS8aq |
| 11/06/2025 | 08:30:50 | GBP | 54 | 11180.00 | TRQX | E0NNeq0ZS8as |
| 11/06/2025 | 08:30:50 | GBP | 48 | 11180.00 | TRQX | E0NNeq0ZS8b4 |
| 11/06/2025 | 08:30:50 | GBP | 54 | 11180.00 | TRQX | E0NNeq0ZS8b6 |
| 11/06/2025 | 08:30:50 | GBP | 29 | 11180.00 | TRQX | E0NNeq0ZS8b8 |
| 11/06/2025 | 08:30:50 | GBP | 19 | 11180.00 | TRQX | E0NNeq0ZS8bA |
| 11/06/2025 | 08:30:50 | GBP | 15 | 11180.00 | TRQX | E0NNeq0ZS8bH |
| 11/06/2025 | 08:30:50 | GBP | 11 | 11180.00 | TRQX | E0NNeq0ZS8bJ |
| 11/06/2025 | 08:34:35 | GBP | 339 | 11175.00 | XLON | E0NNepzOlUXV |
| 11/06/2025 | 08:34:35 | GBP | 153 | 11175.00 | TRQX | E0NNeq0ZSOK2 |
| 11/06/2025 | 08:41:05 | GBP | 986 | 11170.00 | XLON | E0NNepzOlcvm |
| 11/06/2025 | 08:41:05 | GBP | 71 | 11170.00 | XLON | E0NNepzOlcvs |
| 11/06/2025 | 08:41:29 | GBP | 93 | 11180.00 | XLON | E0NNepzOldmm |
| 11/06/2025 | 08:41:54 | GBP | 93 | 11180.00 | XLON | E0NNepzOle95 |
| 11/06/2025 | 08:41:54 | GBP | 93 | 11180.00 | XLON | E0NNepzOle9H |
| 11/06/2025 | 08:41:54 | GBP | 93 | 11180.00 | XLON | E0NNepzOle9i |
| 11/06/2025 | 08:41:54 | GBP | 159 | 11180.00 | XLON | E0NNepzOle9J |
| 11/06/2025 | 08:41:54 | GBP | 159 | 11180.00 | XLON | E0NNepzOle9k |
| 11/06/2025 | 08:41:54 | GBP | 93 | 11180.00 | XLON | E0NNepzOle9o |
| 11/06/2025 | 08:41:54 | GBP | 9 | 11180.00 | XLON | E0NNepzOleA4 |
| 11/06/2025 | 08:46:03 | GBP | 131 | 11185.00 | TRQX | E0NNeq0ZT8gg |
| 11/06/2025 | 08:46:20 | GBP | 16 | 11190.00 | TRQX | E0NNeq0ZT9ne |
| 11/06/2025 | 08:49:33 | GBP | 515 | 11195.00 | XLON | E0NNepzOlpOj |
| 11/06/2025 | 08:49:33 | GBP | 90 | 11195.00 | XLON | E0NNepzOlpOn |
| 11/06/2025 | 08:49:33 | GBP | 90 | 11195.00 | XLON | E0NNepzOlpOw |
| 11/06/2025 | 08:49:33 | GBP | 228 | 11195.00 | XLON | E0NNepzOlpOy |
| 11/06/2025 | 08:49:33 | GBP | 232 | 11195.00 | TRQX | E0NNeq0ZTMfS |
| 11/06/2025 | 08:53:31 | GBP | 87 | 11195.00 | XLON | E0NNepzOluHe |
| 11/06/2025 | 08:53:31 | GBP | 256 | 11195.00 | XLON | E0NNepzOluHg |
| 11/06/2025 | 08:53:31 | GBP | 583 | 11195.00 | XLON | E0NNepzOluHN |
| 11/06/2025 | 08:53:31 | GBP | 87 | 11195.00 | XLON | E0NNepzOluHX |
| 11/06/2025 | 08:53:31 | GBP | 263 | 11195.00 | TRQX | E0NNeq0ZTawB |
| 11/06/2025 | 08:58:05 | GBP | 86 | 11195.00 | XLON | E0NNepzOm12c |
| 11/06/2025 | 08:58:05 | GBP | 86 | 11195.00 | XLON | E0NNepzOm12j |
| 11/06/2025 | 08:58:05 | GBP | 225 | 11195.00 | XLON | E0NNepzOm12l |
| 11/06/2025 | 08:58:05 | GBP | 286 | 11195.00 | XLON | E0NNepzOm12U |
| 11/06/2025 | 08:58:05 | GBP | 130 | 11195.00 | TRQX | E0NNeq0ZTrNo |
| 11/06/2025 | 09:06:30 | GBP | 494 | 11185.00 | XLON | E0NNepzOmCp5 |
| 11/06/2025 | 09:06:30 | GBP | 82 | 11185.00 | XLON | E0NNepzOmCp9 |
| 11/06/2025 | 09:06:30 | GBP | 86 | 11185.00 | XLON | E0NNepzOmCpB |
| 11/06/2025 | 09:06:30 | GBP | 82 | 11185.00 | XLON | E0NNepzOmCpO |
| 11/06/2025 | 09:06:30 | GBP | 86 | 11185.00 | XLON | E0NNepzOmCpQ |
| 11/06/2025 | 09:06:30 | GBP | 262 | 11185.00 | XLON | E0NNepzOmCpS |
| 11/06/2025 | 09:06:30 | GBP | 216 | 11185.00 | XLON | E0NNepzOmCpU |
| 11/06/2025 | 09:06:30 | GBP | 223 | 11185.00 | TRQX | E0NNeq0ZUNIX |
| 11/06/2025 | 09:07:25 | GBP | 275 | 11185.00 | XLON | E0NNepzOmDnZ |
| 11/06/2025 | 09:09:01 | GBP | 102 | 11200.00 | XLON | E0NNepzOmFys |
| 11/06/2025 | 09:09:01 | GBP | 63 | 11200.00 | XLON | E0NNepzOmFyy |
| 11/06/2025 | 09:09:01 | GBP | 63 | 11200.00 | XLON | E0NNepzOmFz3 |
| 11/06/2025 | 09:09:01 | GBP | 39 | 11200.00 | XLON | E0NNepzOmFzE |
| 11/06/2025 | 09:09:01 | GBP | 29 | 11200.00 | XLON | E0NNepzOmFzT |
| 11/06/2025 | 09:09:01 | GBP | 46 | 11200.00 | TRQX | E0NNeq0ZUWU3 |
| 11/06/2025 | 09:09:01 | GBP | 46 | 11200.00 | TRQX | E0NNeq0ZUWUJ |
| 11/06/2025 | 09:18:15 | GBP | 990 | 11195.00 | XLON | E0NNepzOmPfq |
| 11/06/2025 | 09:18:15 | GBP | 447 | 11195.00 | TRQX | E0NNeq0ZV0Wt |
| 11/06/2025 | 09:23:50 | GBP | 80 | 11185.00 | XLON | E0NNepzOmVBd |
| 11/06/2025 | 09:23:50 | GBP | 379 | 11185.00 | XLON | E0NNepzOmVBj |
| 11/06/2025 | 09:23:50 | GBP | 290 | 11185.00 | XLON | E0NNepzOmVBn |
| 11/06/2025 | 09:23:50 | GBP | 104 | 11185.00 | XLON | E0NNepzOmVBu |
| 11/06/2025 | 09:23:50 | GBP | 104 | 11185.00 | XLON | E0NNepzOmVBV |
| 11/06/2025 | 09:23:50 | GBP | 80 | 11185.00 | XLON | E0NNepzOmVBw |
| 11/06/2025 | 09:23:50 | GBP | 94 | 11185.00 | XLON | E0NNepzOmVBy |
| 11/06/2025 | 09:23:50 | GBP | 146 | 11185.00 | XLON | E0NNepzOmVC0 |
| 11/06/2025 | 09:23:50 | GBP | 47 | 11185.00 | TRQX | E0NNeq0ZVHOe |
| 11/06/2025 | 09:23:50 | GBP | 24 | 11185.00 | TRQX | E0NNeq0ZVHOg |
| 11/06/2025 | 09:23:50 | GBP | 172 | 11185.00 | TRQX | E0NNeq0ZVHOk |
| 11/06/2025 | 09:23:50 | GBP | 132 | 11185.00 | TRQX | E0NNeq0ZVHOm |
| 11/06/2025 | 09:23:50 | GBP | 47 | 11185.00 | TRQX | E0NNeq0ZVHOt |
| 11/06/2025 | 09:23:50 | GBP | 24 | 11185.00 | TRQX | E0NNeq0ZVHOv |
| 11/06/2025 | 09:23:50 | GBP | 42 | 11185.00 | TRQX | E0NNeq0ZVHOx |
| 11/06/2025 | 09:23:50 | GBP | 90 | 11185.00 | TRQX | E0NNeq0ZVHOz |
| 11/06/2025 | 09:32:53 | GBP | 700 | 11185.00 | XLON | E0NNepzOmeTo |
| 11/06/2025 | 09:32:53 | GBP | 321 | 11185.00 | XLON | E0NNepzOmeTy |
| 11/06/2025 | 09:32:53 | GBP | 314 | 11185.00 | XLON | E0NNepzOmeU2 |
| 11/06/2025 | 09:32:53 | GBP | 133 | 11185.00 | XLON | E0NNepzOmeU4 |
| 11/06/2025 | 09:32:53 | GBP | 179 | 11185.00 | XLON | E0NNepzOmeUA |
| 11/06/2025 | 09:32:53 | GBP | 316 | 11185.00 | TRQX | E0NNeq0ZVjIJ |
| 11/06/2025 | 09:32:53 | GBP | 145 | 11185.00 | TRQX | E0NNeq0ZVjIL |
| 11/06/2025 | 09:32:53 | GBP | 142 | 11185.00 | TRQX | E0NNeq0ZVjIN |
| 11/06/2025 | 09:32:53 | GBP | 81 | 11185.00 | TRQX | E0NNeq0ZVjIR |
| 11/06/2025 | 09:36:18 | GBP | 85 | 11190.00 | XLON | E0NNepzOmhvf |
| 11/06/2025 | 09:36:18 | GBP | 108 | 11190.00 | XLON | E0NNepzOmhvR |
| 11/06/2025 | 09:36:18 | GBP | 50 | 11190.00 | TRQX | E0NNeq0ZVtzN |
| 11/06/2025 | 09:36:38 | GBP | 108 | 11190.00 | XLON | E0NNepzOmiKH |
| 11/06/2025 | 09:36:38 | GBP | 31 | 11190.00 | XLON | E0NNepzOmiKj |
| 11/06/2025 | 09:36:38 | GBP | 50 | 11190.00 | TRQX | E0NNeq0ZVvPH |
| 11/06/2025 | 09:36:38 | GBP | 50 | 11190.00 | TRQX | E0NNeq0ZVvPR |
| 11/06/2025 | 09:38:49 | GBP | 663 | 11185.00 | XLON | E0NNepzOmkOH |
| 11/06/2025 | 09:38:49 | GBP | 299 | 11185.00 | TRQX | E0NNeq0ZW27w |
| 11/06/2025 | 09:42:33 | GBP | 293 | 11180.00 | XLON | E0NNepzOmoTD |
| 11/06/2025 | 09:42:33 | GBP | 133 | 11180.00 | TRQX | E0NNeq0ZWEAv |
| 11/06/2025 | 09:49:56 | GBP | 1,080 | 11195.00 | XLON | E0NNepzOmufS |
| 11/06/2025 | 09:49:56 | GBP | 285 | 11195.00 | XLON | E0NNepzOmufU |
| 11/06/2025 | 09:49:56 | GBP | 121 | 11195.00 | XLON | E0NNepzOmufY |
| 11/06/2025 | 09:49:56 | GBP | 616 | 11195.00 | TRQX | E0NNeq0ZWYsU |
| 11/06/2025 | 09:56:13 | GBP | 90 | 11205.00 | XLON | E0NNepzOn0K6 |
| 11/06/2025 | 09:56:13 | GBP | 19 | 11205.00 | XLON | E0NNepzOn0Ka |
| 11/06/2025 | 09:56:13 | GBP | 80 | 11205.00 | XLON | E0NNepzOn0KE |
| 11/06/2025 | 09:56:13 | GBP | 266 | 11205.00 | XLON | E0NNepzOn0KG |
| 11/06/2025 | 09:56:13 | GBP | 90 | 11205.00 | XLON | E0NNepzOn0KM |
| 11/06/2025 | 09:56:13 | GBP | 163 | 11205.00 | XLON | E0NNepzOn0KO |
| 11/06/2025 | 09:56:13 | GBP | 124 | 11205.00 | XLON | E0NNepzOn0KQ |
| 11/06/2025 | 09:56:13 | GBP | 80 | 11205.00 | XLON | E0NNepzOn0KW |
| 11/06/2025 | 09:56:13 | GBP | 77 | 11205.00 | XLON | E0NNepzOn0KY |
| 11/06/2025 | 09:56:13 | GBP | 23 | 11205.00 | TRQX | E0NNeq0ZWrpM |
| 11/06/2025 | 09:56:13 | GBP | 121 | 11205.00 | TRQX | E0NNeq0ZWrpO |
| 11/06/2025 | 09:56:13 | GBP | 23 | 11205.00 | TRQX | E0NNeq0ZWrpV |
| 11/06/2025 | 09:56:13 | GBP | 109 | 11205.00 | TRQX | E0NNeq0ZWrpX |
| 11/06/2025 | 09:59:16 | GBP | 308 | 11200.00 | XLON | E0NNepzOn4Cj |
| 11/06/2025 | 09:59:16 | GBP | 139 | 11200.00 | TRQX | E0NNeq0ZX1d0 |
| 11/06/2025 | 09:59:30 | GBP | 282 | 11195.00 | XLON | E0NNepzOn5AO |
| 11/06/2025 | 09:59:30 | GBP | 128 | 11195.00 | TRQX | E0NNeq0ZX2jF |
| 11/06/2025 | 10:05:01 | GBP | 533 | 11195.00 | XLON | E0NNepzOnHcs |
| 11/06/2025 | 10:05:01 | GBP | 241 | 11195.00 | TRQX | E0NNeq0ZXNMh |
| 11/06/2025 | 10:09:08 | GBP | 101 | 11195.00 | XLON | E0NNepzOnMcv |
| 11/06/2025 | 10:09:08 | GBP | 174 | 11195.00 | XLON | E0NNepzOnMd1 |
| 11/06/2025 | 10:09:08 | GBP | 77 | 11195.00 | XLON | E0NNepzOnMd8 |
| 11/06/2025 | 10:09:08 | GBP | 24 | 11195.00 | XLON | E0NNepzOnMdA |
| 11/06/2025 | 10:09:08 | GBP | 53 | 11195.00 | XLON | E0NNepzOnMdC |
| 11/06/2025 | 10:09:08 | GBP | 101 | 11195.00 | XLON | E0NNepzOnMdI |
| 11/06/2025 | 10:09:08 | GBP | 271 | 11195.00 | XLON | E0NNepzOnMdK |
| 11/06/2025 | 10:11:37 | GBP | 322 | 11195.00 | XLON | E0NNepzOnPGa |
| 11/06/2025 | 10:11:37 | GBP | 146 | 11195.00 | TRQX | E0NNeq0ZXfkg |
| 11/06/2025 | 10:14:41 | GBP | 98 | 11190.00 | XLON | E0NNepzOnSX1 |
| 11/06/2025 | 10:14:41 | GBP | 177 | 11190.00 | XLON | E0NNepzOnSX3 |
| 11/06/2025 | 10:14:41 | GBP | 262 | 11190.00 | XLON | E0NNepzOnSX7 |
| 11/06/2025 | 10:14:41 | GBP | 124 | 11190.00 | TRQX | E0NNeq0ZXod5 |
| 11/06/2025 | 10:14:41 | GBP | 118 | 11190.00 | TRQX | E0NNeq0ZXod7 |
| 11/06/2025 | 10:16:56 | GBP | 268 | 11190.00 | XLON | E0NNepzOnUjg |
| 11/06/2025 | 10:16:56 | GBP | 122 | 11190.00 | TRQX | E0NNeq0ZXulx |
| 11/06/2025 | 10:18:49 | GBP | 263 | 11190.00 | XLON | E0NNepzOnWSD |
| 11/06/2025 | 10:18:49 | GBP | 119 | 11190.00 | TRQX | E0NNeq0ZXzlH |
| 11/06/2025 | 10:21:00 | GBP | 7 | 11190.00 | XLON | E0NNepzOnY6C |
| 11/06/2025 | 10:21:00 | GBP | 128 | 11190.00 | TRQX | E0NNeq0ZY5lo |
| 11/06/2025 | 10:22:49 | GBP | 181 | 11190.00 | XLON | E0NNepzOnZZL |
| 11/06/2025 | 10:22:49 | GBP | 9 | 11190.00 | XLON | E0NNepzOnZZQ |
| 11/06/2025 | 10:22:49 | GBP | 319 | 11190.00 | XLON | E0NNepzOnZZU |
| 11/06/2025 | 10:22:49 | GBP | 86 | 11190.00 | TRQX | E0NNeq0ZYAh0 |
| 11/06/2025 | 10:22:49 | GBP | 144 | 11190.00 | TRQX | E0NNeq0ZYAh2 |
| 11/06/2025 | 10:25:49 | GBP | 73 | 11180.00 | XLON | E0NNepzOncVc |
| 11/06/2025 | 10:25:49 | GBP | 191 | 11180.00 | XLON | E0NNepzOncVe |
| 11/06/2025 | 10:25:49 | GBP | 119 | 11180.00 | TRQX | E0NNeq0ZYIhX |
| 11/06/2025 | 10:28:43 | GBP | 102 | 11185.00 | XLON | E0NNepzOnf08 |
| 11/06/2025 | 10:28:43 | GBP | 217 | 11185.00 | XLON | E0NNepzOnf0A |
| 11/06/2025 | 10:28:43 | GBP | 144 | 11185.00 | TRQX | E0NNeq0ZYQJP |
| 11/06/2025 | 10:28:43 | GBP | 307 | 11190.00 | XLON | E0NNepzOnezZ |
| 11/06/2025 | 10:28:43 | GBP | 139 | 11190.00 | TRQX | E0NNeq0ZYQIW |
| 11/06/2025 | 10:31:16 | GBP | 298 | 11185.00 | XLON | E0NNepzOnhZb |
| 11/06/2025 | 10:36:00 | GBP | 5 | 11185.00 | TRQX | E0NNeq0ZYltR |
| 11/06/2025 | 10:39:05 | GBP | 20 | 11185.00 | XLON | E0NNepzOnqw4 |
| 11/06/2025 | 10:39:05 | GBP | 257 | 11185.00 | XLON | E0NNepzOnqw6 |
| 11/06/2025 | 10:39:05 | GBP | 120 | 11185.00 | XLON | E0NNepzOnqw8 |
| 11/06/2025 | 10:39:05 | GBP | 146 | 11185.00 | XLON | E0NNepzOnqwA |
| 11/06/2025 | 10:39:05 | GBP | 256 | 11185.00 | XLON | E0NNepzOnqwC |
| 11/06/2025 | 10:39:05 | GBP | 413 | 11185.00 | XLON | E0NNepzOnqwG |
| 11/06/2025 | 10:39:05 | GBP | 129 | 11185.00 | TRQX | E0NNeq0ZYtmN |
| 11/06/2025 | 10:39:05 | GBP | 125 | 11185.00 | TRQX | E0NNeq0ZYtmP |
| 11/06/2025 | 10:39:05 | GBP | 120 | 11185.00 | TRQX | E0NNeq0ZYtmR |
| 11/06/2025 | 10:39:05 | GBP | 116 | 11185.00 | TRQX | E0NNeq0ZYtmX |
| 11/06/2025 | 10:39:05 | GBP | 187 | 11185.00 | TRQX | E0NNeq0ZYtmZ |
| 11/06/2025 | 10:46:07 | GBP | 862 | 11190.00 | XLON | E0NNepzOnwIz |
| 11/06/2025 | 10:46:07 | GBP | 389 | 11190.00 | TRQX | E0NNeq0ZZAhK |
| 11/06/2025 | 10:48:13 | GBP | 279 | 11185.00 | XLON | E0NNepzOnxWa |
| 11/06/2025 | 10:48:13 | GBP | 127 | 11185.00 | TRQX | E0NNeq0ZZFuX |
| 11/06/2025 | 10:57:38 | GBP | 66 | 11190.00 | XLON | E0NNepzOo5sF |
| 11/06/2025 | 10:57:38 | GBP | 54 | 11190.00 | XLON | E0NNepzOo5sH |
| 11/06/2025 | 10:58:21 | GBP | 57 | 11190.00 | XLON | E0NNepzOo6Nq |
| 11/06/2025 | 10:58:21 | GBP | 14 | 11190.00 | XLON | E0NNepzOo6Ns |
| 11/06/2025 | 10:58:21 | GBP | 49 | 11190.00 | TRQX | E0NNeq0ZZhl1 |
| 11/06/2025 | 10:59:00 | GBP | 2 | 11190.00 | XLON | E0NNepzOo6ut |
| 11/06/2025 | 10:59:00 | GBP | 67 | 11190.00 | XLON | E0NNepzOo6uv |
| 11/06/2025 | 10:59:00 | GBP | 49 | 11190.00 | TRQX | E0NNeq0ZZk1y |
| 11/06/2025 | 10:59:00 | GBP | 16 | 11190.00 | TRQX | E0NNeq0ZZk20 |
| 11/06/2025 | 10:59:26 | GBP | 63 | 11190.00 | XLON | E0NNepzOo7Im |
| 11/06/2025 | 10:59:26 | GBP | 49 | 11190.00 | TRQX | E0NNeq0ZZlYL |
| 11/06/2025 | 11:00:09 | GBP | 49 | 11190.00 | TRQX | E0NNeq0ZZoU3 |
| 11/06/2025 | 11:01:59 | GBP | 696 | 11190.00 | XLON | E0NNepzOo9Sc |
| 11/06/2025 | 11:01:59 | GBP | 167 | 11190.00 | XLON | E0NNepzOo9Se |
| 11/06/2025 | 11:01:59 | GBP | 80 | 11190.00 | XLON | E0NNepzOo9Sm |
| 11/06/2025 | 11:01:59 | GBP | 75 | 11190.00 | XLON | E0NNepzOo9St |
| 11/06/2025 | 11:04:08 | GBP | 595 | 11190.00 | XLON | E0NNepzOoBu9 |
| 11/06/2025 | 11:04:08 | GBP | 11 | 11190.00 | XLON | E0NNepzOoBuF |
| 11/06/2025 | 11:04:08 | GBP | 412 | 11190.00 | XLON | E0NNepzOoBuK |
| 11/06/2025 | 11:04:08 | GBP | 176 | 11190.00 | XLON | E0NNepzOoBuS |
| 11/06/2025 | 11:04:08 | GBP | 268 | 11190.00 | TRQX | E0NNeq0Za0C0 |
| 11/06/2025 | 11:04:08 | GBP | 80 | 11190.00 | TRQX | E0NNeq0Za0C9 |
| 11/06/2025 | 11:12:51 | GBP | 80 | 11200.00 | XLON | E0NNepzOoIQr |
| 11/06/2025 | 11:12:51 | GBP | 49 | 11200.00 | TRQX | E0NNeq0ZaMt0 |
| 11/06/2025 | 11:13:12 | GBP | 37 | 11200.00 | XLON | E0NNepzOoIeB |
| 11/06/2025 | 11:13:12 | GBP | 41 | 11200.00 | XLON | E0NNepzOoIeD |
| 11/06/2025 | 11:13:12 | GBP | 49 | 11200.00 | TRQX | E0NNeq0ZaNg8 |
| 11/06/2025 | 11:14:15 | GBP | 1,201 | 11200.00 | XLON | E0NNepzOoJDS |
| 11/06/2025 | 11:14:15 | GBP | 377 | 11200.00 | XLON | E0NNepzOoJDV |
| 11/06/2025 | 11:14:15 | GBP | 733 | 11200.00 | XLON | E0NNepzOoJDX |
| 11/06/2025 | 11:22:01 | GBP | 1,376 | 11200.00 | XLON | E0NNepzOoOCS |
| 11/06/2025 | 11:32:01 | GBP | 448 | 11195.00 | XLON | E0NNepzOoUre |
| 11/06/2025 | 11:32:01 | GBP | 88 | 11195.00 | XLON | E0NNepzOoUri |
| 11/06/2025 | 11:32:01 | GBP | 463 | 11195.00 | XLON | E0NNepzOoUrk |
| 11/06/2025 | 11:32:01 | GBP | 270 | 11195.00 | XLON | E0NNepzOoUrq |
| 11/06/2025 | 11:32:01 | GBP | 322 | 11195.00 | XLON | E0NNepzOoUrS |
| 11/06/2025 | 11:32:01 | GBP | 88 | 11195.00 | XLON | E0NNepzOoUrx |
| 11/06/2025 | 11:32:01 | GBP | 20 | 11195.00 | XLON | E0NNepzOoUrz |
| 11/06/2025 | 11:32:01 | GBP | 88 | 11195.00 | XLON | E0NNepzOoUs5 |
| 11/06/2025 | 11:32:01 | GBP | 153 | 11195.00 | XLON | E0NNepzOoUs7 |
| 11/06/2025 | 11:32:01 | GBP | 123 | 11195.00 | TRQX | E0NNeq0Zb6Bd |
| 11/06/2025 | 11:32:01 | GBP | 145 | 11195.00 | TRQX | E0NNeq0Zb6BZ |
| 11/06/2025 | 11:37:10 | GBP | 333 | 11190.00 | XLON | E0NNepzOoYKz |
| 11/06/2025 | 11:37:10 | GBP | 466 | 11190.00 | XLON | E0NNepzOoYL3 |
| 11/06/2025 | 11:37:10 | GBP | 151 | 11190.00 | TRQX | E0NNeq0ZbHkM |
| 11/06/2025 | 11:42:11 | GBP | 70 | 11195.00 | XLON | E0NNepzOocJR |
| 11/06/2025 | 11:42:11 | GBP | 301 | 11195.00 | XLON | E0NNepzOocJV |
| 11/06/2025 | 11:42:11 | GBP | 837 | 11195.00 | XLON | E0NNepzOocJX |
| 11/06/2025 | 11:44:11 | GBP | 317 | 11190.00 | XLON | E0NNepzOoded |
| 11/06/2025 | 11:44:11 | GBP | 144 | 11190.00 | TRQX | E0NNeq0ZbYS6 |
| 11/06/2025 | 11:50:07 | GBP | 241 | 11195.00 | XLON | E0NNepzOolyE |
| 11/06/2025 | 11:50:07 | GBP | 961 | 11195.00 | XLON | E0NNepzOolyG |
| 11/06/2025 | 11:55:58 | GBP | 18 | 11200.00 | XLON | E0NNepzOoqcB |
| 11/06/2025 | 11:56:38 | GBP | 267 | 11200.00 | XLON | E0NNepzOoqyQ |
| 11/06/2025 | 11:56:38 | GBP | 376 | 11200.00 | XLON | E0NNepzOoqyU |
| 11/06/2025 | 11:56:38 | GBP | 387 | 11200.00 | XLON | E0NNepzOoqyW |
| 11/06/2025 | 11:56:51 | GBP | 121 | 11200.00 | XLON | E0NNepzOor7S |
| 11/06/2025 | 11:59:22 | GBP | 285 | 11200.00 | XLON | E0NNepzOosxb |
| 11/06/2025 | 11:59:22 | GBP | 403 | 11200.00 | XLON | E0NNepzOosxj |
| 11/06/2025 | 11:59:28 | GBP | 129 | 11200.00 | XLON | E0NNepzOot1Z |
| 11/06/2025 | 12:02:16 | GBP | 295 | 11200.00 | XLON | E0NNepzOovE2 |
| 11/06/2025 | 12:02:16 | GBP | 22 | 11200.00 | TRQX | E0NNeq0ZcRqW |
| 11/06/2025 | 12:02:16 | GBP | 111 | 11200.00 | TRQX | E0NNeq0ZcRqZ |
| 11/06/2025 | 12:09:50 | GBP | 453 | 11200.00 | XLON | E0NNepzOozOD |
| 11/06/2025 | 12:09:50 | GBP | 84 | 11200.00 | XLON | E0NNepzOozOT |
| 11/06/2025 | 12:09:50 | GBP | 96 | 11200.00 | XLON | E0NNepzOozOX |
| 11/06/2025 | 12:09:50 | GBP | 391 | 11200.00 | XLON | E0NNepzOozOZ |
| 11/06/2025 | 12:09:59 | GBP | 84 | 11200.00 | XLON | E0NNepzOozVv |
| 11/06/2025 | 12:09:59 | GBP | 96 | 11200.00 | XLON | E0NNepzOozVx |
| 11/06/2025 | 12:09:59 | GBP | 84 | 11200.00 | XLON | E0NNepzOozWJ |
| 11/06/2025 | 12:09:59 | GBP | 96 | 11200.00 | XLON | E0NNepzOozWL |
| 11/06/2025 | 12:09:59 | GBP | 99 | 11200.00 | XLON | E0NNepzOozWN |
| 11/06/2025 | 12:09:59 | GBP | 80 | 11200.00 | XLON | E0NNepzOozWP |
| 11/06/2025 | 12:09:59 | GBP | 50 | 11200.00 | XLON | E0NNepzOozWV |
| 11/06/2025 | 12:09:59 | GBP | 42 | 11200.00 | XLON | E0NNepzOozWX |
| 11/06/2025 | 12:19:02 | GBP | 442 | 11200.00 | XLON | E0NNepzOp5Rc |
| 11/06/2025 | 12:19:02 | GBP | 394 | 11200.00 | XLON | E0NNepzOp5Re |
| 11/06/2025 | 12:19:02 | GBP | 95 | 11200.00 | XLON | E0NNepzOp5Rm |
| 11/06/2025 | 12:19:02 | GBP | 397 | 11200.00 | XLON | E0NNepzOp5Ro |
| 11/06/2025 | 12:19:02 | GBP | 79 | 11200.00 | XLON | E0NNepzOp5SI |
| 11/06/2025 | 12:19:02 | GBP | 16 | 11200.00 | XLON | E0NNepzOp5SL |
| 11/06/2025 | 12:19:02 | GBP | 116 | 11200.00 | XLON | E0NNepzOp5SN |
| 11/06/2025 | 12:19:02 | GBP | 81 | 11200.00 | XLON | E0NNepzOp5SX |
| 11/06/2025 | 12:20:30 | GBP | 458 | 11195.00 | XLON | E0NNepzOp6bq |
| 11/06/2025 | 12:25:19 | GBP | 938 | 11195.00 | XLON | E0NNepzOp9V4 |
| 11/06/2025 | 12:34:20 | GBP | 43 | 11205.00 | XLON | E0NNepzOpGs2 |
| 11/06/2025 | 12:34:20 | GBP | 70 | 11205.00 | XLON | E0NNepzOpGs4 |
| 11/06/2025 | 12:34:20 | GBP | 7 | 11205.00 | TRQX | E0NNeq0ZdpfU |
| 11/06/2025 | 12:35:00 | GBP | 19 | 11205.00 | TRQX | E0NNeq0ZdrXT |
| 11/06/2025 | 12:42:57 | GBP | 871 | 11205.00 | XLON | E0NNepzOpMJb |
| 11/06/2025 | 12:42:57 | GBP | 600 | 11205.00 | XLON | E0NNepzOpMJx |
| 11/06/2025 | 12:42:57 | GBP | 75 | 11205.00 | XLON | E0NNepzOpMK3 |
| 11/06/2025 | 12:42:57 | GBP | 213 | 11205.00 | XLON | E0NNepzOpMKF |
| 11/06/2025 | 12:42:57 | GBP | 108 | 11205.00 | XLON | E0NNepzOpMKH |
| 11/06/2025 | 12:42:57 | GBP | 751 | 11205.00 | XLON | E0NNepzOpMKN |
| 11/06/2025 | 12:42:57 | GBP | 756 | 11205.00 | XLON | E0NNepzOpMKT |
| 11/06/2025 | 12:43:43 | GBP | 289 | 11205.00 | XLON | E0NNepzOpMns |
| 11/06/2025 | 12:43:43 | GBP | 175 | 11205.00 | XLON | E0NNepzOpMnu |
| 11/06/2025 | 12:53:15 | GBP | 14 | 11205.00 | TRQX | E0NNeq0ZeZAh |
| 11/06/2025 | 12:53:15 | GBP | 35 | 11205.00 | TRQX | E0NNeq0ZeZAj |
| 11/06/2025 | 12:53:15 | GBP | 1 | 11205.00 | TRQX | E0NNeq0ZeZAl |
| 11/06/2025 | 12:53:15 | GBP | 4 | 11205.00 | TRQX | E0NNeq0ZeZAn |
| 11/06/2025 | 12:53:15 | GBP | 65 | 11205.00 | TRQX | E0NNeq0ZeZAp |
| 11/06/2025 | 12:53:55 | GBP | 50 | 11205.00 | TRQX | E0NNeq0ZeaOh |
| 11/06/2025 | 12:53:55 | GBP | 39 | 11205.00 | TRQX | E0NNeq0ZeaOj |
| 11/06/2025 | 12:53:55 | GBP | 24 | 11205.00 | TRQX | E0NNeq0ZeaOl |
| 11/06/2025 | 12:53:58 | GBP | 412 | 11200.00 | XLON | E0NNepzOpTxa |
| 11/06/2025 | 12:53:58 | GBP | 419 | 11200.00 | XLON | E0NNepzOpTxc |
| 11/06/2025 | 12:53:58 | GBP | 430 | 11200.00 | XLON | E0NNepzOpTxg |
| 11/06/2025 | 12:53:58 | GBP | 35 | 11200.00 | XLON | E0NNepzOpTxJ |
| 11/06/2025 | 12:53:58 | GBP | 132 | 11200.00 | XLON | E0NNepzOpTxO |
| 11/06/2025 | 12:53:58 | GBP | 264 | 11200.00 | XLON | E0NNepzOpTxQ |
| 11/06/2025 | 12:53:58 | GBP | 10 | 11200.00 | XLON | E0NNepzOpTxW |
| 11/06/2025 | 12:59:57 | GBP | 676 | 11195.00 | XLON | E0NNepzOpYzx |
| 11/06/2025 | 12:59:57 | GBP | 44 | 11195.00 | XLON | E0NNepzOpZ0F |
| 11/06/2025 | 13:00:56 | GBP | 662 | 11195.00 | XLON | E0NNepzOpZzs |
| 11/06/2025 | 13:04:11 | GBP | 396 | 11195.00 | XLON | E0NNepzOpdQq |
| 11/06/2025 | 13:04:11 | GBP | 408 | 11195.00 | XLON | E0NNepzOpdQs |
| 11/06/2025 | 13:07:15 | GBP | 393 | 11195.00 | XLON | E0NNepzOpsYH |
| 11/06/2025 | 13:07:26 | GBP | 150 | 11195.00 | XLON | E0NNepzOpskb |
| 11/06/2025 | 13:07:26 | GBP | 184 | 11195.00 | XLON | E0NNepzOpskq |
| 11/06/2025 | 13:07:26 | GBP | 68 | 11195.00 | XLON | E0NNepzOpskZ |
| 11/06/2025 | 13:13:32 | GBP | 390 | 11185.00 | XLON | E0NNepzOq052 |
| 11/06/2025 | 13:13:32 | GBP | 400 | 11185.00 | XLON | E0NNepzOq05C |
| 11/06/2025 | 13:13:32 | GBP | 405 | 11185.00 | XLON | E0NNepzOq05E |
| 11/06/2025 | 13:25:31 | GBP | 365 | 11195.00 | XLON | E0NNepzOqBVj |
| 11/06/2025 | 13:25:31 | GBP | 120 | 11195.00 | XLON | E0NNepzOqBVl |
| 11/06/2025 | 13:25:31 | GBP | 1 | 11195.00 | XLON | E0NNepzOqBVn |
| 11/06/2025 | 13:25:31 | GBP | 99 | 11195.00 | XLON | E0NNepzOqBVp |
| 11/06/2025 | 13:26:03 | GBP | 128 | 11195.00 | XLON | E0NNepzOqC5n |
| 11/06/2025 | 13:30:00 | GBP | 595 | 11195.00 | XLON | E0NNepzOqHeo |
| 11/06/2025 | 13:30:00 | GBP | 85 | 11195.00 | XLON | E0NNepzOqHeq |
| 11/06/2025 | 13:30:00 | GBP | 595 | 11195.00 | XLON | E0NNepzOqHeU |
| 11/06/2025 | 13:30:00 | GBP | 517 | 11195.00 | XLON | E0NNepzOqHew |
| 11/06/2025 | 13:30:00 | GBP | 85 | 11195.00 | XLON | E0NNepzOqHeW |
| 11/06/2025 | 13:30:00 | GBP | 85 | 11195.00 | XLON | E0NNepzOqHey |
| 11/06/2025 | 13:30:00 | GBP | 217 | 11195.00 | XLON | E0NNepzOqHf0 |
| 11/06/2025 | 13:33:26 | GBP | 480 | 11200.00 | XLON | E0NNepzOqUaM |
| 11/06/2025 | 13:39:44 | GBP | 186 | 11215.00 | XLON | E0NNepzOqdKW |
| 11/06/2025 | 13:43:02 | GBP | 457 | 11240.00 | XLON | E0NNepzOqgw2 |
| 11/06/2025 | 13:43:02 | GBP | 48 | 11240.00 | XLON | E0NNepzOqgw4 |
| 11/06/2025 | 13:43:02 | GBP | 104 | 11240.00 | XLON | E0NNepzOqgw6 |
| 11/06/2025 | 13:43:02 | GBP | 31 | 11240.00 | XLON | E0NNepzOqgw8 |
| 11/06/2025 | 13:43:21 | GBP | 125 | 11240.00 | XLON | E0NNepzOqh82 |
| 11/06/2025 | 13:43:35 | GBP | 39 | 11240.00 | XLON | E0NNepzOqhTc |
| 11/06/2025 | 13:43:35 | GBP | 95 | 11240.00 | XLON | E0NNepzOqhTe |
| 11/06/2025 | 13:43:38 | GBP | 160 | 11230.00 | XLON | E0NNepzOqhc8 |
| 11/06/2025 | 13:43:38 | GBP | 2 | 11230.00 | XLON | E0NNepzOqhcG |
| 11/06/2025 | 13:43:38 | GBP | 160 | 11230.00 | XLON | E0NNepzOqhcM |
| 11/06/2025 | 13:43:38 | GBP | 156 | 11230.00 | XLON | E0NNepzOqhcO |
| 11/06/2025 | 13:43:38 | GBP | 14 | 11230.00 | XLON | E0NNepzOqhcY |
| 11/06/2025 | 13:43:38 | GBP | 568 | 11235.00 | XLON | E0NNepzOqhaq |
| 11/06/2025 | 13:43:38 | GBP | 1,320 | 11235.00 | XLON | E0NNepzOqhas |
| 11/06/2025 | 13:47:02 | GBP | 100 | 11230.00 | XLON | E0NNepzOqlJ8 |
| 11/06/2025 | 13:47:02 | GBP | 100 | 11230.00 | XLON | E0NNepzOqlJa |
| 11/06/2025 | 13:47:02 | GBP | 244 | 11230.00 | XLON | E0NNepzOqlJc |
| 11/06/2025 | 13:47:02 | GBP | 68 | 11230.00 | XLON | E0NNepzOqlJh |
| 11/06/2025 | 13:47:02 | GBP | 100 | 11230.00 | XLON | E0NNepzOqlJN |
| 11/06/2025 | 13:48:30 | GBP | 649 | 11225.00 | XLON | E0NNepzOqmKF |
| 11/06/2025 | 13:57:40 | GBP | 114 | 11220.00 | XLON | E0NNepzOqvL0 |
| 11/06/2025 | 13:57:53 | GBP | 119 | 11220.00 | XLON | E0NNepzOqva1 |
| 11/06/2025 | 13:58:20 | GBP | 640 | 11215.00 | XLON | E0NNepzOqwE5 |
| 11/06/2025 | 13:58:20 | GBP | 92 | 11215.00 | XLON | E0NNepzOqwE9 |
| 11/06/2025 | 13:58:20 | GBP | 383 | 11215.00 | XLON | E0NNepzOqwEb |
| 11/06/2025 | 13:58:20 | GBP | 159 | 11215.00 | XLON | E0NNepzOqwEB |
| 11/06/2025 | 13:58:20 | GBP | 246 | 11215.00 | XLON | E0NNepzOqwEd |
| 11/06/2025 | 13:58:20 | GBP | 92 | 11215.00 | XLON | E0NNepzOqwED |
| 11/06/2025 | 13:58:20 | GBP | 371 | 11215.00 | XLON | E0NNepzOqwEf |
| 11/06/2025 | 13:58:20 | GBP | 92 | 11215.00 | XLON | E0NNepzOqwEV |
| 11/06/2025 | 13:58:20 | GBP | 159 | 11215.00 | XLON | E0NNepzOqwEX |
| 11/06/2025 | 13:58:20 | GBP | 92 | 11215.00 | XLON | E0NNepzOqwEZ |
| 11/06/2025 | 14:02:59 | GBP | 494 | 11215.00 | XLON | E0NNepzOr0td |
| 11/06/2025 | 14:02:59 | GBP | 41 | 11215.00 | XLON | E0NNepzOr0tT |
| 11/06/2025 | 14:02:59 | GBP | 159 | 11215.00 | XLON | E0NNepzOr0tV |
| 11/06/2025 | 14:02:59 | GBP | 200 | 11215.00 | XLON | E0NNepzOr0tw |
| 11/06/2025 | 14:02:59 | GBP | 207 | 11215.00 | XLON | E0NNepzOr0ty |
| 11/06/2025 | 14:03:19 | GBP | 82 | 11215.00 | XLON | E0NNepzOr1fg |
| 11/06/2025 | 14:03:19 | GBP | 440 | 11215.00 | XLON | E0NNepzOr1fk |
| 11/06/2025 | 14:13:13 | GBP | 26 | 11225.00 | TRQX | E0NNeq0ZjtLO |
| 11/06/2025 | 14:13:13 | GBP | 13 | 11225.00 | TRQX | E0NNeq0ZjtLQ |
| 11/06/2025 | 14:13:26 | GBP | 25 | 11225.00 | TRQX | E0NNeq0Zjtuj |
| 11/06/2025 | 14:21:21 | GBP | 174 | 11245.00 | XLON | E0NNepzOrKM2 |
| 11/06/2025 | 14:21:21 | GBP | 75 | 11245.00 | XLON | E0NNepzOrKMb |
| 11/06/2025 | 14:21:21 | GBP | 33 | 11245.00 | XLON | E0NNepzOrKMd |
| 11/06/2025 | 14:21:21 | GBP | 33 | 11245.00 | XLON | E0NNepzOrKMh |
| 11/06/2025 | 14:21:21 | GBP | 174 | 11245.00 | XLON | E0NNepzOrKMI |
| 11/06/2025 | 14:21:21 | GBP | 73 | 11245.00 | XLON | E0NNepzOrKMQ |
| 11/06/2025 | 14:21:21 | GBP | 68 | 11245.00 | XLON | E0NNepzOrKMS |
| 11/06/2025 | 14:21:21 | GBP | 33 | 11245.00 | XLON | E0NNepzOrKMV |
| 11/06/2025 | 14:25:05 | GBP | 97 | 11245.00 | XLON | E0NNepzOrOBb |
| 11/06/2025 | 14:25:05 | GBP | 89 | 11245.00 | XLON | E0NNepzOrOBo |
| 11/06/2025 | 14:25:05 | GBP | 89 | 11245.00 | XLON | E0NNepzOrOBP |
| 11/06/2025 | 14:25:05 | GBP | 141 | 11245.00 | XLON | E0NNepzOrOBq |
| 11/06/2025 | 14:25:05 | GBP | 103 | 11245.00 | XLON | E0NNepzOrOBs |
| 11/06/2025 | 14:25:05 | GBP | 174 | 11245.00 | XLON | E0NNepzOrOBT |
| 11/06/2025 | 14:25:05 | GBP | 97 | 11245.00 | XLON | E0NNepzOrOBu |
| 11/06/2025 | 14:25:05 | GBP | 103 | 11245.00 | XLON | E0NNepzOrOBV |
| 11/06/2025 | 14:25:05 | GBP | 11 | 11245.00 | XLON | E0NNepzOrOBw |
| 11/06/2025 | 14:25:05 | GBP | 17 | 11245.00 | XLON | E0NNepzOrOBy |
| 11/06/2025 | 14:25:05 | GBP | 522 | 11245.00 | XLON | E0NNepzOrOC0 |
| 11/06/2025 | 14:25:05 | GBP | 36 | 11245.00 | XLON | E0NNepzOrOC9 |
| 11/06/2025 | 14:25:05 | GBP | 59 | 11245.00 | XLON | E0NNepzOrOCB |
| 11/06/2025 | 14:25:05 | GBP | 97 | 11245.00 | XLON | E0NNepzOrOCD |
| 11/06/2025 | 14:25:05 | GBP | 788 | 11245.00 | XLON | E0NNepzOrOCF |
| 11/06/2025 | 14:25:05 | GBP | 97 | 11245.00 | XLON | E0NNepzOrOCJ |
| 11/06/2025 | 14:25:05 | GBP | 288 | 11245.00 | XLON | E0NNepzOrOCL |
| 11/06/2025 | 14:25:05 | GBP | 97 | 11245.00 | XLON | E0NNepzOrOCQ |
| 11/06/2025 | 14:25:05 | GBP | 517 | 11245.00 | XLON | E0NNepzOrOCS |
| 11/06/2025 | 14:27:09 | GBP | 253 | 11235.00 | XLON | E0NNepzOrQ3k |
| 11/06/2025 | 14:27:09 | GBP | 112 | 11237.50 | XLON | E0NNepzOrQ3e |
| 11/06/2025 | 14:28:26 | GBP | 158 | 11225.00 | XLON | E0NNepzOrRCg |
| 11/06/2025 | 14:28:26 | GBP | 361 | 11225.00 | XLON | E0NNepzOrRCk |
| 11/06/2025 | 14:31:08 | GBP | 941 | 11225.00 | XLON | E0NNepzOrWoS |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrebg |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrebq |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrebv |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrebz |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrec4 |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrec8 |
| 11/06/2025 | 14:34:24 | GBP | 150 | 11215.00 | XLON | E0NNepzOrecC |
| 11/06/2025 | 14:34:24 | GBP | 38 | 11215.00 | XLON | E0NNepzOrecW |
| 11/06/2025 | 14:34:24 | GBP | 4 | 11215.00 | XLON | E0NNepzOrecY |
| 11/06/2025 | 14:42:13 | GBP | 81 | 11230.00 | XLON | E0NNepzOrwCo |
| 11/06/2025 | 14:42:13 | GBP | 220 | 11230.00 | XLON | E0NNepzOrwCq |
| 11/06/2025 | 14:42:13 | GBP | 81 | 11230.00 | XLON | E0NNepzOrwCu |
| 11/06/2025 | 14:42:13 | GBP | 387 | 11230.00 | XLON | E0NNepzOrwCw |
| 11/06/2025 | 14:42:13 | GBP | 82 | 11235.00 | XLON | E0NNepzOrwAf |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwAm |
| 11/06/2025 | 14:42:13 | GBP | 16 | 11235.00 | XLON | E0NNepzOrwAo |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwAX |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwAy |
| 11/06/2025 | 14:42:13 | GBP | 485 | 11235.00 | XLON | E0NNepzOrwB0 |
| 11/06/2025 | 14:42:13 | GBP | 77 | 11235.00 | XLON | E0NNepzOrwB9 |
| 11/06/2025 | 14:42:13 | GBP | 77 | 11235.00 | XLON | E0NNepzOrwBb |
| 11/06/2025 | 14:42:13 | GBP | 6 | 11235.00 | XLON | E0NNepzOrwBd |
| 11/06/2025 | 14:42:13 | GBP | 6 | 11235.00 | XLON | E0NNepzOrwBD |
| 11/06/2025 | 14:42:13 | GBP | 71 | 11235.00 | XLON | E0NNepzOrwBf |
| 11/06/2025 | 14:42:13 | GBP | 77 | 11235.00 | XLON | E0NNepzOrwBF |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwBJ |
| 11/06/2025 | 14:42:13 | GBP | 415 | 11235.00 | XLON | E0NNepzOrwBL |
| 11/06/2025 | 14:42:13 | GBP | 77 | 11235.00 | XLON | E0NNepzOrwBm |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwBQ |
| 11/06/2025 | 14:42:13 | GBP | 6 | 11235.00 | XLON | E0NNepzOrwBu |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwBU |
| 11/06/2025 | 14:42:13 | GBP | 77 | 11235.00 | XLON | E0NNepzOrwBw |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwC0 |
| 11/06/2025 | 14:42:13 | GBP | 415 | 11235.00 | XLON | E0NNepzOrwC2 |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwC6 |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwCA |
| 11/06/2025 | 14:42:13 | GBP | 83 | 11235.00 | XLON | E0NNepzOrwCK |
| 11/06/2025 | 14:42:13 | GBP | 13 | 11235.00 | XLON | E0NNepzOrwCP |
| 11/06/2025 | 14:42:16 | GBP | 81 | 11230.00 | XLON | E0NNepzOrwGR |
| 11/06/2025 | 14:42:16 | GBP | 76 | 11230.00 | XLON | E0NNepzOrwGT |
| 11/06/2025 | 14:42:16 | GBP | 96 | 11230.00 | XLON | E0NNepzOrwGX |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBAx |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBB5 |
| 11/06/2025 | 14:49:38 | GBP | 628 | 11250.00 | XLON | E0NNepzOsBB7 |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBBC |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBBe |
| 11/06/2025 | 14:49:38 | GBP | 959 | 11250.00 | XLON | E0NNepzOsBBE |
| 11/06/2025 | 14:49:38 | GBP | 39 | 11250.00 | XLON | E0NNepzOsBBg |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBBl |
| 11/06/2025 | 14:49:38 | GBP | 731 | 11250.00 | XLON | E0NNepzOsBBn |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBBP |
| 11/06/2025 | 14:49:38 | GBP | 91 | 11250.00 | XLON | E0NNepzOsBBT |
| 11/06/2025 | 14:56:29 | GBP | 98 | 11250.00 | XLON | E0NNepzOsNLp |
| 11/06/2025 | 14:56:29 | GBP | 81 | 11250.00 | XLON | E0NNepzOsNLv |
| 11/06/2025 | 14:56:29 | GBP | 98 | 11250.00 | XLON | E0NNepzOsNMj |
| 11/06/2025 | 14:56:29 | GBP | 81 | 11250.00 | XLON | E0NNepzOsNMn |
| 11/06/2025 | 14:56:29 | GBP | 317 | 11250.00 | XLON | E0NNepzOsNMp |
| 11/06/2025 | 14:56:29 | GBP | 98 | 11250.00 | XLON | E0NNepzOsNMP |
| 11/06/2025 | 14:56:29 | GBP | 804 | 11250.00 | XLON | E0NNepzOsNMr |
| 11/06/2025 | 14:56:29 | GBP | 81 | 11250.00 | XLON | E0NNepzOsNMT |
| 11/06/2025 | 14:56:29 | GBP | 165 | 11250.00 | XLON | E0NNepzOsNMV |
| 11/06/2025 | 14:56:29 | GBP | 364 | 11250.00 | XLON | E0NNepzOsNMZ |
| 11/06/2025 | 14:56:29 | GBP | 98 | 11250.00 | XLON | E0NNepzOsNN0 |
| 11/06/2025 | 14:56:29 | GBP | 81 | 11250.00 | XLON | E0NNepzOsNN2 |
| 11/06/2025 | 14:56:29 | GBP | 10 | 11250.00 | XLON | E0NNepzOsNN4 |
| 11/06/2025 | 14:56:29 | GBP | 194 | 11250.00 | XLON | E0NNepzOsNN6 |
| 11/06/2025 | 15:01:40 | GBP | 1,800 | 11240.00 | XLON | E0NNepzOsWw5 |
| 11/06/2025 | 15:04:07 | GBP | 924 | 11230.00 | XLON | E0NNepzOscJ6 |
| 11/06/2025 | 15:09:34 | GBP | 1,600 | 11215.00 | XLON | E0NNepzOsoHE |
| 11/06/2025 | 15:09:34 | GBP | 871 | 11215.00 | XLON | E0NNepzOsoHG |
| 11/06/2025 | 15:12:45 | GBP | 872 | 11210.00 | XLON | E0NNepzOstEi |
| 11/06/2025 | 15:12:45 | GBP | 960 | 11210.00 | XLON | E0NNepzOstEY |
| 11/06/2025 | 15:19:17 | GBP | 395 | 11240.00 | XLON | E0NNepzOt284 |
| 11/06/2025 | 15:19:17 | GBP | 412 | 11240.00 | XLON | E0NNepzOt288 |
| 11/06/2025 | 15:23:51 | GBP | 291 | 11235.00 | XLON | E0NNepzOt80j |
| 11/06/2025 | 15:23:51 | GBP | 278 | 11235.00 | XLON | E0NNepzOt80p |
| 11/06/2025 | 15:23:51 | GBP | 265 | 11235.00 | XLON | E0NNepzOt80v |
| 11/06/2025 | 15:30:28 | GBP | 1,009 | 11240.00 | XLON | E0NNepzOtIBu |
| 11/06/2025 | 15:38:43 | GBP | 316 | 11235.00 | XLON | E0NNepzOtUod |
| 11/06/2025 | 15:38:43 | GBP | 413 | 11235.00 | XLON | E0NNepzOtUoL |
| 11/06/2025 | 15:38:43 | GBP | 413 | 11235.00 | XLON | E0NNepzOtUoN |
| 11/06/2025 | 15:38:43 | GBP | 348 | 11235.00 | XLON | E0NNepzOtUoT |
| 11/06/2025 | 15:43:44 | GBP | 338 | 11230.00 | XLON | E0NNepzOtbnw |
| 11/06/2025 | 15:47:03 | GBP | 350 | 11230.00 | XLON | E0NNepzOtg9o |
| 11/06/2025 | 15:47:03 | GBP | 357 | 11230.00 | XLON | E0NNepzOtg9s |
| 11/06/2025 | 15:47:03 | GBP | 345 | 11230.00 | XLON | E0NNepzOtgA2 |
| 11/06/2025 | 15:49:18 | GBP | 153 | 11220.00 | XLON | E0NNepzOtj5u |
| 11/06/2025 | 15:49:18 | GBP | 206 | 11220.00 | XLON | E0NNepzOtj5w |
| 11/06/2025 | 15:56:44 | GBP | 362 | 11215.00 | XLON | E0NNepzOtsqz |
| 11/06/2025 | 15:56:44 | GBP | 717 | 11215.00 | XLON | E0NNepzOtsrB |
| 11/06/2025 | 16:02:12 | GBP | 802 | 11215.00 | XLON | E0NNepzOu0Nr |
| 11/06/2025 | 16:08:03 | GBP | 1,576 | 11230.00 | XLON | E0NNepzOu8Bb |
| 11/06/2025 | 16:13:17 | GBP | 117 | 11235.00 | XLON | E0NNepzOuKrP |
| 11/06/2025 | 16:13:17 | GBP | 2,269 | 11240.00 | XLON | E0NNepzOuKq1 |
| 11/06/2025 | 16:13:17 | GBP | 100 | 11240.00 | XLON | E0NNepzOuKqa |
| 11/06/2025 | 16:13:17 | GBP | 290 | 11240.00 | XLON | E0NNepzOuKqc |
| 11/06/2025 | 16:13:17 | GBP | 100 | 11240.00 | XLON | E0NNepzOuKqF |
| 11/06/2025 | 16:13:17 | GBP | 115 | 11240.00 | XLON | E0NNepzOuKqH |
| 11/06/2025 | 16:13:17 | GBP | 100 | 11240.00 | XLON | E0NNepzOuKqU |
| 11/06/2025 | 16:13:17 | GBP | 165 | 11240.00 | XLON | E0NNepzOuKqW |
| 11/06/2025 | 16:18:21 | GBP | 92 | 11240.00 | XLON | E0NNepzOuRwr |
| 11/06/2025 | 16:18:21 | GBP | 829 | 11240.00 | XLON | E0NNepzOuRwz |
| 11/06/2025 | 16:18:21 | GBP | 87 | 11240.00 | XLON | E0NNepzOuRx5 |
| 11/06/2025 | 16:18:21 | GBP | 1 | 11240.00 | XLON | E0NNepzOuRx9 |
| 11/06/2025 | 16:18:21 | GBP | 91 | 11240.00 | XLON | E0NNepzOuRxC |
| 11/06/2025 | 16:18:21 | GBP | 423 | 11240.00 | XLON | E0NNepzOuRxE |
| 11/06/2025 | 16:24:55 | GBP | 554 | 11240.00 | XLON | E0NNepzOubf3 |
| 11/06/2025 | 16:24:55 | GBP | 132 | 11240.00 | XLON | E0NNepzOubf5 |
| 11/06/2025 | 16:24:55 | GBP | 76 | 11240.00 | XLON | E0NNepzOubf7 |
| 11/06/2025 | 16:24:55 | GBP | 35 | 11240.00 | XLON | E0NNepzOubf9 |
| 11/06/2025 | 16:24:55 | GBP | 31 | 11240.00 | XLON | E0NNepzOubfB |
| 11/06/2025 | 16:24:55 | GBP | 122 | 11240.00 | XLON | E0NNepzOubfD |
| 11/06/2025 | 16:24:55 | GBP | 27 | 11240.00 | XLON | E0NNepzOubfF |
| 11/06/2025 | 16:24:55 | GBP | 71 | 11240.00 | XLON | E0NNepzOubfH |
| 11/06/2025 | 16:25:12 | GBP | 2,260 | 11235.00 | XLON | E0NNepzOucHz |
| 11/06/2025 | 16:25:12 | GBP | 98 | 11235.00 | XLON | E0NNepzOucI7 |
| 11/06/2025 | 16:25:12 | GBP | 201 | 11235.00 | XLON | E0NNepzOucIH |
| 11/06/2025 | 16:25:12 | GBP | 98 | 11235.00 | XLON | E0NNepzOucIN |
| 11/06/2025 | 16:25:12 | GBP | 467 | 11235.00 | XLON | E0NNepzOucIP |
| 11/06/2025 | 16:25:24 | GBP | 137 | 11235.00 | XLON | E0NNepzOucbo |
| 11/06/2025 | 16:26:00 | GBP | 279 | 11235.00 | XLON | E0NNepzOudgY |
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