RNS Number : 1758Z
London Stock Exchange Group PLC
04 March 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

04 March 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:

03 March 2025



Number of ordinary shares purchased:

53,540



Highest price paid per share:

11,910.00p



Lowest price paid per share:

11,700.00p



Volume weighted average price per share:

11,815.30p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 12,175,646 of its ordinary shares of 679/86 pence each in treasury and has 531,398,320 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 531,398,320. 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:

53,540 (ISIN: GB00B0SWJX34)

Date of purchases:

03 March 2025

Investment firm:

Morgan Stanley & Co. International Plc

 

 

Aggregate Information:

Venue

Volume weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

XLON

11,810.62p

40,990

11,700.00p

11,910.00p

TRQX

11,830.60p

12,550

11,700.00p

11,910.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHms2

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHms8

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHmub

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHmuP

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHmuW

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHn3u

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHn40

03/03/2025

08:00:27

GBP

80

11890.00

XLON

E0MDAlrcHn44

03/03/2025

08:00:27

GBP

60

11890.00

XLON

E0MDAlrcHn9a

03/03/2025

08:00:50

GBP

273

11870.00

XLON

E0MDAlrcHqQo

03/03/2025

08:01:02

GBP

113

11870.00

XLON

E0MDAlrcHrPn

03/03/2025

08:03:37

GBP

114

11850.00

TRQX

E0MDAlsmxZjM

03/03/2025

08:05:09

GBP

238

11860.00

XLON

E0MDAlrcI3PB

03/03/2025

08:05:09

GBP

90

11860.00

TRQX

E0MDAlsmxjqi

03/03/2025

08:05:09

GBP

90

11860.00

TRQX

E0MDAlsmxjqn

03/03/2025

08:05:09

GBP

35

11860.00

TRQX

E0MDAlsmxjqp

03/03/2025

08:05:09

GBP

11

11860.00

TRQX

E0MDAlsmxjqx

03/03/2025

08:13:26

GBP

80

11880.00

XLON

E0MDAlrcIaZf

03/03/2025

08:13:26

GBP

116

11880.00

XLON

E0MDAlrcIaZr

03/03/2025

08:13:26

GBP

23

11880.00

TRQX

E0MDAlsmyw8R

03/03/2025

08:15:12

GBP

166

11895.00

XLON

E0MDAlrcIfmI

03/03/2025

08:15:12

GBP

165

11895.00

XLON

E0MDAlrcIfmK

03/03/2025

08:15:12

GBP

91

11895.00

TRQX

E0MDAlsmzAaW

03/03/2025

08:15:12

GBP

91

11895.00

TRQX

E0MDAlsmzAaY

03/03/2025

08:16:27

GBP

248

11880.00

XLON

E0MDAlrcIjBF

03/03/2025

08:20:22

GBP

246

11895.00

XLON

E0MDAlrcItJA

03/03/2025

08:20:22

GBP

134

11895.00

TRQX

E0MDAlsmzqVj

03/03/2025

08:21:45

GBP

245

11895.00

XLON

E0MDAlrcIwad

03/03/2025

08:23:23

GBP

226

11885.00

TRQX

E0MDAlsn0Dyp

03/03/2025

08:25:35

GBP

113

11875.00

XLON

E0MDAlrcJ6jP

03/03/2025

08:25:35

GBP

54

11875.00

XLON

E0MDAlrcJ6jR

03/03/2025

08:26:45

GBP

213

11860.00

XLON

E0MDAlrcJAQl

03/03/2025

08:30:17

GBP

35

11835.00

XLON

E0MDAlrcJKEe

03/03/2025

08:30:17

GBP

81

11840.00

XLON

E0MDAlrcJKDd

03/03/2025

08:30:17

GBP

8

11840.00

XLON

E0MDAlrcJKDf

03/03/2025

08:30:17

GBP

172

11840.00

XLON

E0MDAlrcJKDT

03/03/2025

08:30:17

GBP

81

11840.00

XLON

E0MDAlrcJKDV

03/03/2025

08:30:17

GBP

45

11840.00

TRQX

E0MDAlsn1Drd

03/03/2025

08:30:17

GBP

4

11840.00

TRQX

E0MDAlsn1Drm

03/03/2025

08:30:17

GBP

45

11840.00

TRQX

E0MDAlsn1DrX

03/03/2025

08:34:13

GBP

225

11840.00

XLON

E0MDAlrcJVX7

03/03/2025

08:36:36

GBP

225

11855.00

TRQX

E0MDAlsn2AKJ

03/03/2025

08:37:41

GBP

136

11845.00

XLON

E0MDAlrcJegR

03/03/2025

08:40:25

GBP

210

11845.00

XLON

E0MDAlrcJlAO

03/03/2025

08:44:34

GBP

281

11855.00

XLON

E0MDAlrcJtqX

03/03/2025

08:44:34

GBP

154

11855.00

TRQX

E0MDAlsn38j0

03/03/2025

08:45:27

GBP

8

11850.00

XLON

E0MDAlrcJvyh

03/03/2025

08:45:27

GBP

293

11850.00

XLON

E0MDAlrcJvyj

03/03/2025

08:45:27

GBP

164

11850.00

TRQX

E0MDAlsn3Ejp

03/03/2025

08:48:56

GBP

96

11835.00

XLON

E0MDAlrcK3kW

03/03/2025

08:50:51

GBP

142

11840.00

XLON

E0MDAlrcK889

03/03/2025

08:54:28

GBP

170

11840.00

XLON

E0MDAlrcKDJk

03/03/2025

08:54:28

GBP

224

11840.00

XLON

E0MDAlrcKDJo

03/03/2025

08:54:28

GBP

227

11840.00

XLON

E0MDAlrcKDJq

03/03/2025

08:54:28

GBP

93

11840.00

TRQX

E0MDAlsn46AY

03/03/2025

09:00:03

GBP

336

11835.00

XLON

E0MDAlrcKLvf

03/03/2025

09:03:30

GBP

186

11840.00

XLON

E0MDAlrcKQqS

03/03/2025

09:05:50

GBP

109

11835.00

TRQX

E0MDAlsn4zx1

03/03/2025

09:05:50

GBP

83

11835.00

TRQX

E0MDAlsn4zx3

03/03/2025

09:05:57

GBP

185

11830.00

XLON

E0MDAlrcKVTt

03/03/2025

09:05:57

GBP

185

11830.00

TRQX

E0MDAlsn50lj

03/03/2025

09:14:30

GBP

80

11835.00

XLON

E0MDAlrcKjA9

03/03/2025

09:14:30

GBP

55

11835.00

XLON

E0MDAlrcKjAD

03/03/2025

09:14:30

GBP

80

11835.00

XLON

E0MDAlrcKjAK

03/03/2025

09:14:30

GBP

3

11835.00

XLON

E0MDAlrcKjAM

03/03/2025

09:14:30

GBP

16

11835.00

TRQX

E0MDAlsn5nF7

03/03/2025

09:14:30

GBP

1

11835.00

TRQX

E0MDAlsn5nFE

03/03/2025

09:14:30

GBP

15

11835.00

TRQX

E0MDAlsn5nFI

03/03/2025

09:14:30

GBP

81

11835.00

TRQX

E0MDAlsn5nFK

03/03/2025

09:14:30

GBP

7

11835.00

TRQX

E0MDAlsn5nFP

03/03/2025

09:18:56

GBP

249

11830.00

XLON

E0MDAlrcKpSP

03/03/2025

09:18:56

GBP

89

11830.00

TRQX

E0MDAlsn6CWh

03/03/2025

09:18:56

GBP

19

11830.00

TRQX

E0MDAlsn6CWp

03/03/2025

09:18:56

GBP

89

11830.00

TRQX

E0MDAlsn6CWV

03/03/2025

09:18:56

GBP

137

11830.00

TRQX

E0MDAlsn6CWX

03/03/2025

09:19:19

GBP

179

11820.00

XLON

E0MDAlrcKq3q

03/03/2025

09:25:02

GBP

160

11805.00

XLON

E0MDAlrcKyuV

03/03/2025

09:25:02

GBP

150

11805.00

TRQX

E0MDAlsn6kLR

03/03/2025

09:33:21

GBP

57

11820.00

XLON

E0MDAlrcLBAm

03/03/2025

09:33:21

GBP

57

11820.00

XLON

E0MDAlrcLBAo

03/03/2025

09:33:21

GBP

3

11820.00

XLON

E0MDAlrcLBAq

03/03/2025

09:34:07

GBP

104

11810.00

TRQX

E0MDAlsn7PCn

03/03/2025

09:34:07

GBP

115

11810.00

TRQX

E0MDAlsn7PCp

03/03/2025

09:34:07

GBP

30

11810.00

TRQX

E0MDAlsn7PCu

03/03/2025

09:34:07

GBP

50

11810.00

TRQX

E0MDAlsn7PD1

03/03/2025

09:34:07

GBP

282

11815.00

XLON

E0MDAlrcLBpz

03/03/2025

09:34:07

GBP

155

11815.00

TRQX

E0MDAlsn7PCI

03/03/2025

09:38:14

GBP

162

11795.00

XLON

E0MDAlrcLHgi

03/03/2025

09:38:14

GBP

173

11795.00

XLON

E0MDAlrcLHgk

03/03/2025

09:44:33

GBP

86

11800.00

XLON

E0MDAlrcLQZe

03/03/2025

09:44:33

GBP

99

11800.00

XLON

E0MDAlrcLQZg

03/03/2025

09:44:42

GBP

159

11790.00

TRQX

E0MDAlsn8Iyn

03/03/2025

09:44:42

GBP

188

11790.00

TRQX

E0MDAlsn8Iyp

03/03/2025

09:53:39

GBP

315

11805.00

XLON

E0MDAlrcLcwy

03/03/2025

09:53:39

GBP

172

11805.00

TRQX

E0MDAlsn90kW

03/03/2025

09:58:21

GBP

210

11820.00

XLON

E0MDAlrcLj6Q

03/03/2025

09:58:21

GBP

21

11820.00

TRQX

E0MDAlsn9LV9

03/03/2025

09:58:21

GBP

94

11820.00

TRQX

E0MDAlsn9LVC

03/03/2025

10:04:34

GBP

180

11845.00

XLON

E0MDAlrcLraa

03/03/2025

10:04:34

GBP

99

11845.00

TRQX

E0MDAlsn9ogm

03/03/2025

10:04:53

GBP

51

11840.00

XLON

E0MDAlrcLs07

03/03/2025

10:04:53

GBP

127

11840.00

XLON

E0MDAlrcLs09

03/03/2025

10:04:53

GBP

170

11840.00

TRQX

E0MDAlsn9qXM

03/03/2025

10:10:27

GBP

181

11840.00

XLON

E0MDAlrcM1XP

03/03/2025

10:10:27

GBP

100

11840.00

TRQX

E0MDAlsnAPXT

03/03/2025

10:11:33

GBP

167

11840.00

TRQX

E0MDAlsnAWBd

03/03/2025

10:22:24

GBP

113

11815.00

TRQX

E0MDAlsnBQWg

03/03/2025

10:23:48

GBP

80

11820.00

XLON

E0MDAlrcMK0d

03/03/2025

10:23:48

GBP

128

11820.00

XLON

E0MDAlrcMK0f

03/03/2025

10:23:48

GBP

13

11820.00

XLON

E0MDAlrcMK0o

03/03/2025

10:23:48

GBP

80

11820.00

XLON

E0MDAlrcMK0W

03/03/2025

10:23:48

GBP

50

11820.00

XLON

E0MDAlrcMK12

03/03/2025

10:23:49

GBP

21

11820.00

TRQX

E0MDAlsnBX7t

03/03/2025

10:24:30

GBP

136

11815.00

XLON

E0MDAlrcMKxG

03/03/2025

10:24:30

GBP

93

11815.00

XLON

E0MDAlrcMKxI

03/03/2025

10:24:30

GBP

167

11815.00

TRQX

E0MDAlsnBbB0

03/03/2025

10:39:17

GBP

163

11820.00

XLON

E0MDAlrcMb4l

03/03/2025

10:39:17

GBP

219

11825.00

XLON

E0MDAlrcMb3v

03/03/2025

10:39:17

GBP

145

11825.00

XLON

E0MDAlrcMb3z

03/03/2025

10:39:17

GBP

120

11825.00

TRQX

E0MDAlsnCg4t

03/03/2025

10:39:17

GBP

242

11825.00

TRQX

E0MDAlsnCg4x

03/03/2025

10:45:45

GBP

160

11845.00

XLON

E0MDAlrcMhzA

03/03/2025

10:54:00

GBP

553

11855.00

XLON

E0MDAlrcMr1s

03/03/2025

10:54:00

GBP

216

11855.00

XLON

E0MDAlrcMr1u

03/03/2025

10:54:00

GBP

302

11855.00

TRQX

E0MDAlsnDfHg

03/03/2025

11:02:11

GBP

12

11840.00

XLON

E0MDAlrcN0GL

03/03/2025

11:02:11

GBP

132

11840.00

XLON

E0MDAlrcN0GN

03/03/2025

11:02:35

GBP

100

11835.00

XLON

E0MDAlrcN0dB

03/03/2025

11:05:35

GBP

24

11840.00

XLON

E0MDAlrcN3cv

03/03/2025

11:05:35

GBP

140

11840.00

XLON

E0MDAlrcN3cx

03/03/2025

11:10:30

GBP

119

11825.00

XLON

E0MDAlrcN8SX

03/03/2025

11:10:30

GBP

120

11825.00

XLON

E0MDAlrcN8SZ

03/03/2025

11:10:30

GBP

131

11825.00

TRQX

E0MDAlsnEn53

03/03/2025

11:15:33

GBP

200

11825.00

XLON

E0MDAlrcNDQq

03/03/2025

11:15:33

GBP

85

11825.00

TRQX

E0MDAlsnF6ya

03/03/2025

11:15:33

GBP

25

11825.00

TRQX

E0MDAlsnF6yX

03/03/2025

11:16:45

GBP

7

11820.00

TRQX

E0MDAlsnFBol

03/03/2025

11:20:41

GBP

104

11830.00

XLON

E0MDAlrcNJmQ

03/03/2025

11:20:41

GBP

97

11830.00

TRQX

E0MDAlsnFR7y

03/03/2025

11:20:42

GBP

35

11830.00

XLON

E0MDAlrcNJmm

03/03/2025

11:20:42

GBP

39

11830.00

XLON

E0MDAlrcNJmo

03/03/2025

11:22:31

GBP

52

11830.00

XLON

E0MDAlrcNLg7

03/03/2025

11:22:31

GBP

114

11830.00

XLON

E0MDAlrcNLgC

03/03/2025

11:28:44

GBP

76

11830.00

XLON

E0MDAlrcNROE

03/03/2025

11:31:09

GBP

208

11845.00

XLON

E0MDAlrcNU7o

03/03/2025

11:31:09

GBP

121

11845.00

XLON

E0MDAlrcNU7s

03/03/2025

11:31:09

GBP

114

11845.00

TRQX

E0MDAlsnG7Vb

03/03/2025

11:32:02

GBP

165

11845.00

XLON

E0MDAlrcNUv9

03/03/2025

11:39:40

GBP

198

11840.00

XLON

E0MDAlrcNddS

03/03/2025

11:39:40

GBP

109

11840.00

TRQX

E0MDAlsnGfvS

03/03/2025

11:41:12

GBP

132

11835.00

XLON

E0MDAlrcNfNz

03/03/2025

11:41:12

GBP

133

11835.00

TRQX

E0MDAlsnGmxR

03/03/2025

11:48:00

GBP

253

11840.00

XLON

E0MDAlrcNmA3

03/03/2025

11:48:00

GBP

139

11840.00

TRQX

E0MDAlsnHDoi

03/03/2025

11:51:03

GBP

127

11835.00

TRQX

E0MDAlsnHOIE

03/03/2025

11:52:06

GBP

21

11830.00

XLON

E0MDAlrcNpzN

03/03/2025

11:52:06

GBP

119

11830.00

XLON

E0MDAlrcNpzQ

03/03/2025

11:56:12

GBP

138

11835.00

XLON

E0MDAlrcNuiy

03/03/2025

11:56:12

GBP

78

11835.00

XLON

E0MDAlrcNuj7

03/03/2025

11:56:12

GBP

54

11835.00

XLON

E0MDAlrcNujD

03/03/2025

11:56:12

GBP

136

11835.00

TRQX

E0MDAlsnHi8g

03/03/2025

12:01:27

GBP

27

11845.00

XLON

E0MDAlrcO0bd

03/03/2025

12:01:27

GBP

45

11845.00

XLON

E0MDAlrcO0bp

03/03/2025

12:01:27

GBP

34

11845.00

XLON

E0MDAlrcO0br

03/03/2025

12:01:27

GBP

54

11845.00

XLON

E0MDAlrcO0bT

03/03/2025

12:01:27

GBP

26

11845.00

XLON

E0MDAlrcO0bV

03/03/2025

12:01:27

GBP

75

11845.00

XLON

E0MDAlrcO0bZ

03/03/2025

12:01:27

GBP

21

11845.00

TRQX

E0MDAlsnI3d2

03/03/2025

12:05:27

GBP

79

11845.00

TRQX

E0MDAlsnIMmo

03/03/2025

12:05:27

GBP

69

11845.00

TRQX

E0MDAlsnIMms

03/03/2025

12:10:58

GBP

89

11845.00

XLON

E0MDAlrcOCY8

03/03/2025

12:10:58

GBP

60

11845.00

XLON

E0MDAlrcOCYf

03/03/2025

12:10:58

GBP

28

11845.00

XLON

E0MDAlrcOCYh

03/03/2025

12:10:58

GBP

136

11845.00

XLON

E0MDAlrcOCYK

03/03/2025

12:10:58

GBP

22

11845.00

XLON

E0MDAlrcOCYO

03/03/2025

12:10:58

GBP

21

11845.00

XLON

E0MDAlrcOCYU

03/03/2025

12:10:58

GBP

8

11845.00

XLON

E0MDAlrcOCYW

03/03/2025

12:12:30

GBP

22

11845.00

TRQX

E0MDAlsnJ1Ra

03/03/2025

12:13:06

GBP

22

11845.00

TRQX

E0MDAlsnJ5ps

03/03/2025

12:13:06

GBP

157

11845.00

TRQX

E0MDAlsnJ5pw

03/03/2025

12:15:42

GBP

143

11845.00

XLON

E0MDAlrcOJEs

03/03/2025

12:17:31

GBP

150

11845.00

XLON

E0MDAlrcOLbs

03/03/2025

12:22:43

GBP

9

11840.00

XLON

E0MDAlrcOSfR

03/03/2025

12:22:43

GBP

127

11840.00

XLON

E0MDAlrcOSfT

03/03/2025

12:24:13

GBP

57

11835.00

XLON

E0MDAlrcOWdm

03/03/2025

12:24:13

GBP

14

11835.00

XLON

E0MDAlrcOWdo

03/03/2025

12:24:13

GBP

72

11835.00

XLON

E0MDAlrcOWdr

03/03/2025

12:26:40

GBP

32

11835.00

TRQX

E0MDAlsnKcsF

03/03/2025

12:28:13

GBP

105

11840.00

TRQX

E0MDAlsnKmfh

03/03/2025

12:28:19

GBP

143

11835.00

XLON

E0MDAlrcOcv2

03/03/2025

12:28:19

GBP

138

11835.00

XLON

E0MDAlrcOcv4

03/03/2025

12:36:42

GBP

99

11840.00

XLON

E0MDAlrcOojK

03/03/2025

12:36:42

GBP

24

11840.00

XLON

E0MDAlrcOojN

03/03/2025

12:36:42

GBP

119

11840.00

XLON

E0MDAlrcOojP

03/03/2025

12:38:40

GBP

193

11840.00

XLON

E0MDAlrcOqsU

03/03/2025

12:38:40

GBP

119

11840.00

TRQX

E0MDAlsnLfX3

03/03/2025

12:38:40

GBP

106

11840.00

TRQX

E0MDAlsnLfX7

03/03/2025

12:44:17

GBP

163

11840.00

TRQX

E0MDAlsnM6R9

03/03/2025

12:44:17

GBP

167

11845.00

TRQX

E0MDAlsnM6Mh

03/03/2025

12:50:03

GBP

158

11840.00

XLON

E0MDAlrcP3qi

03/03/2025

12:50:03

GBP

161

11840.00

TRQX

E0MDAlsnMYt3

03/03/2025

12:54:56

GBP

216

11845.00

XLON

E0MDAlrcPAiQ

03/03/2025

12:54:56

GBP

118

11845.00

TRQX

E0MDAlsnMwUO

03/03/2025

12:58:02

GBP

165

11835.00

XLON

E0MDAlrcPEZP

03/03/2025

13:02:29

GBP

179

11850.00

XLON

E0MDAlrcPJzX

03/03/2025

13:05:25

GBP

166

11850.00

XLON

E0MDAlrcPNcL

03/03/2025

13:08:55

GBP

171

11855.00

XLON

E0MDAlrcPRpO

03/03/2025

13:10:27

GBP

16

11865.00

XLON

E0MDAlrcPURK

03/03/2025

13:10:27

GBP

143

11865.00

XLON

E0MDAlrcPURM

03/03/2025

13:10:47

GBP

165

11860.00

XLON

E0MDAlrcPV9Y

03/03/2025

13:12:51

GBP

154

11860.00

XLON

E0MDAlrcPYEF

03/03/2025

13:16:27

GBP

155

11865.00

TRQX

E0MDAlsnOiXI

03/03/2025

13:16:27

GBP

148

11870.00

TRQX

E0MDAlsnOiX2

03/03/2025

13:26:06

GBP

25

11875.00

XLON

E0MDAlrcPo4a

03/03/2025

13:26:06

GBP

50

11875.00

XLON

E0MDAlrcPo4Y

03/03/2025

13:26:06

GBP

47

11875.00

TRQX

E0MDAlsnPNmr

03/03/2025

13:30:26

GBP

224

11895.00

XLON

E0MDAlrcPsE6

03/03/2025

13:30:50

GBP

539

11900.00

XLON

E0MDAlrcPtQD

03/03/2025

13:30:50

GBP

294

11900.00

TRQX

E0MDAlsnPk7q

03/03/2025

13:37:53

GBP

59

11900.00

TRQX

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03/03/2025

13:37:55

GBP

46

11900.00

TRQX

E0MDAlsnQICc

03/03/2025

13:38:35

GBP

8

11900.00

TRQX

E0MDAlsnQLEP

03/03/2025

13:38:35

GBP

161

11900.00

TRQX

E0MDAlsnQLES

03/03/2025

13:50:09

GBP

160

11910.00

XLON

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03/03/2025

13:50:09

GBP

58

11910.00

XLON

E0MDAlrcQF18

03/03/2025

13:50:09

GBP

53

11910.00

XLON

E0MDAlrcQF1A

03/03/2025

13:50:09

GBP

51

11910.00

XLON

E0MDAlrcQF1C

03/03/2025

13:50:09

GBP

41

11910.00

XLON

E0MDAlrcQF1E

03/03/2025

13:50:09

GBP

58

11910.00

TRQX

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03/03/2025

13:50:09

GBP

12

11910.00

TRQX

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03/03/2025

13:50:09

GBP

12

11910.00

TRQX

E0MDAlsnR5mn

03/03/2025

13:50:09

GBP

11

11910.00

TRQX

E0MDAlsnR5mp

03/03/2025

13:51:20

GBP

315

11910.00

XLON

E0MDAlrcQGDp

03/03/2025

13:51:21

GBP

104

11910.00

XLON

E0MDAlrcQGFa

03/03/2025

13:51:21

GBP

43

11910.00

XLON

E0MDAlrcQGFY

03/03/2025

13:52:53

GBP

195

11910.00

XLON

E0MDAlrcQIf9

03/03/2025

13:52:53

GBP

123

11910.00

XLON

E0MDAlrcQIfB

03/03/2025

13:52:53

GBP

120

11910.00

XLON

E0MDAlrcQIfD

03/03/2025

13:58:49

GBP

180

11900.00

XLON

E0MDAlrcQOFp

03/03/2025

13:58:49

GBP

173

11900.00

TRQX

E0MDAlsnRill

03/03/2025

13:59:53

GBP

88

11900.00

XLON

E0MDAlrcQPMe

03/03/2025

13:59:53

GBP

90

11900.00

XLON

E0MDAlrcQPMh

03/03/2025

14:04:40

GBP

80

11910.00

XLON

E0MDAlrcQWmu

03/03/2025

14:04:40

GBP

182

11910.00

XLON

E0MDAlrcQWmw

03/03/2025

14:04:40

GBP

80

11910.00

XLON

E0MDAlrcQWn5

03/03/2025

14:04:40

GBP

65

11910.00

XLON

E0MDAlrcQWn7

03/03/2025

14:04:40

GBP

19

11910.00

TRQX

E0MDAlsnSFro

03/03/2025

14:04:40

GBP

19

11910.00

TRQX

E0MDAlsnSFs0

03/03/2025

14:06:18

GBP

3

11900.00

TRQX

E0MDAlsnSU4L

03/03/2025

14:09:28

GBP

187

11900.00

XLON

E0MDAlrcQe1N

03/03/2025

14:09:28

GBP

218

11900.00

XLON

E0MDAlrcQe1Z

03/03/2025

14:09:28

GBP

102

11900.00

TRQX

E0MDAlsnSpWM

03/03/2025

14:09:28

GBP

211

11900.00

TRQX

E0MDAlsnSpWU

03/03/2025

14:11:43

GBP

226

11875.00

TRQX

E0MDAlsnT39r

03/03/2025

14:18:17

GBP

225

11850.00

XLON

E0MDAlrcQoAg

03/03/2025

14:18:17

GBP

212

11850.00

XLON

E0MDAlrcQoAi

03/03/2025

14:18:17

GBP

222

11850.00

TRQX

E0MDAlsnTcx8

03/03/2025

14:25:01

GBP

77

11830.00

XLON

E0MDAlrcQw0h

03/03/2025

14:25:02

GBP

56

11830.00

XLON

E0MDAlrcQw3F

03/03/2025

14:25:02

GBP

30

11830.00

XLON

E0MDAlrcQw3H

03/03/2025

14:25:02

GBP

90

11830.00

TRQX

E0MDAlsnU9dQ

03/03/2025

14:25:48

GBP

136

11820.00

XLON

E0MDAlrcQwvf

03/03/2025

14:25:48

GBP

90

11820.00

XLON

E0MDAlrcQwvR

03/03/2025

14:25:48

GBP

177

11820.00

XLON

E0MDAlrcQwvT

03/03/2025

14:25:48

GBP

49

11820.00

TRQX

E0MDAlsnUDY0

03/03/2025

14:25:48

GBP

97

11820.00

TRQX

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03/03/2025

14:25:48

GBP

49

11820.00

TRQX

E0MDAlsnUDYD

03/03/2025

14:25:48

GBP

26

11820.00

TRQX

E0MDAlsnUDYF

03/03/2025

14:31:53

GBP

499

11810.00

XLON

E0MDAlrcR98Z

03/03/2025

14:31:53

GBP

272

11810.00

TRQX

E0MDAlsnUwOM

03/03/2025

14:36:36

GBP

275

11795.00

XLON

E0MDAlrcRKyt

03/03/2025

14:36:36

GBP

150

11795.00

TRQX

E0MDAlsnViIf

03/03/2025

14:38:13

GBP

267

11795.00

XLON

E0MDAlrcRQOw

03/03/2025

14:38:13

GBP

146

11795.00

TRQX

E0MDAlsnVx21

03/03/2025

14:40:25

GBP

268

11805.00

XLON

E0MDAlrcRVUB

03/03/2025

14:40:25

GBP

147

11805.00

TRQX

E0MDAlsnWHLU

03/03/2025

14:42:48

GBP

80

11790.00

XLON

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03/03/2025

14:42:48

GBP

80

11790.00

XLON

E0MDAlrcRazJ

03/03/2025

14:42:48

GBP

80

11790.00

XLON

E0MDAlrcRazl

03/03/2025

14:42:48

GBP

3

11790.00

XLON

E0MDAlrcRazn

03/03/2025

14:42:48

GBP

80

11790.00

XLON

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03/03/2025

14:42:48

GBP

77

11790.00

XLON

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03/03/2025

14:42:48

GBP

79

11790.00

XLON

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03/03/2025

14:42:48

GBP

21

11790.00

TRQX

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03/03/2025

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GBP

23

11790.00

TRQX

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03/03/2025

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GBP

23

11790.00

TRQX

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03/03/2025

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GBP

23

11790.00

TRQX

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03/03/2025

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GBP

23

11790.00

TRQX

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03/03/2025

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GBP

23

11790.00

TRQX

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03/03/2025

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GBP

3

11790.00

TRQX

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03/03/2025

14:43:15

GBP

101

11780.00

XLON

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03/03/2025

14:43:15

GBP

101

11780.00

XLON

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03/03/2025

14:43:15

GBP

101

11780.00

XLON

E0MDAlrcRcFT

03/03/2025

14:43:15

GBP

77

11780.00

XLON

E0MDAlrcRcFv

03/03/2025

14:43:15

GBP

11

11780.00

XLON

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03/03/2025

14:43:15

GBP

96

11780.00

TRQX

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03/03/2025

14:43:15

GBP

55

11780.00

TRQX

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03/03/2025

14:43:15

GBP

55

11780.00

TRQX

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03/03/2025

14:43:15

GBP

8

11780.00

TRQX

E0MDAlsnWffW

03/03/2025

14:49:13

GBP

186

11790.00

XLON

E0MDAlrcRo0h

03/03/2025

14:49:13

GBP

102

11790.00

TRQX

E0MDAlsnXJrj

03/03/2025

14:50:53

GBP

103

11775.00

TRQX

E0MDAlsnXZ2X

03/03/2025

14:52:25

GBP

259

11770.00

XLON

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03/03/2025

14:52:25

GBP

142

11770.00

TRQX

E0MDAlsnXoj6

03/03/2025

14:53:52

GBP

132

11750.00

XLON

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03/03/2025

14:53:52

GBP

104

11750.00

XLON

E0MDAlrcRyxD

03/03/2025

14:55:30

GBP

48

11740.00

TRQX

E0MDAlsnYGrb

03/03/2025

14:55:33

GBP

34

11740.00

XLON

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03/03/2025

14:55:33

GBP

62

11740.00

XLON

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03/03/2025

14:55:33

GBP

25

11740.00

XLON

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03/03/2025

14:55:33

GBP

49

11740.00

XLON

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03/03/2025

14:55:33

GBP

53

11740.00

XLON

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03/03/2025

14:55:33

GBP

26

11740.00

TRQX

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03/03/2025

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GBP

48

11740.00

TRQX

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03/03/2025

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GBP

55

11720.00

TRQX

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03/03/2025

14:57:54

GBP

97

11725.00

TRQX

E0MDAlsnYaZD

03/03/2025

14:58:06

GBP

176

11725.00

XLON

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03/03/2025

14:59:54

GBP

41

11720.00

XLON

E0MDAlrcSBV5

03/03/2025

14:59:55

GBP

23

11720.00

XLON

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03/03/2025

14:59:55

GBP

187

11720.00

XLON

E0MDAlrcSBZq

03/03/2025

15:00:20

GBP

80

11720.00

XLON

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03/03/2025

15:00:20

GBP

80

11720.00

XLON

E0MDAlrcSDM3

03/03/2025

15:00:20

GBP

90

11720.00

XLON

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03/03/2025

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GBP

15

11720.00

TRQX

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03/03/2025

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GBP

107

11720.00

TRQX

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03/03/2025

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GBP

15

11720.00

TRQX

E0MDAlsnYnKU

03/03/2025

15:02:25

GBP

196

11705.00

XLON

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03/03/2025

15:02:25

GBP

108

11705.00

TRQX

E0MDAlsnZ4eD

03/03/2025

15:02:26

GBP

91

11700.00

XLON

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03/03/2025

15:02:26

GBP

155

11700.00

XLON

E0MDAlrcSJUj

03/03/2025

15:02:26

GBP

18

11700.00

XLON

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03/03/2025

15:02:26

GBP

62

11700.00

XLON

E0MDAlrcSJUn

03/03/2025

15:02:26

GBP

91

11700.00

XLON

E0MDAlrcSJUT

03/03/2025

15:02:26

GBP

155

11700.00

XLON

E0MDAlrcSJUV

03/03/2025

15:02:26

GBP

50

11700.00

TRQX

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03/03/2025

15:02:26

GBP

58

11700.00

TRQX

E0MDAlsnZ4nm

03/03/2025

15:02:26

GBP

1

11700.00

TRQX

E0MDAlsnZ4nu

03/03/2025

15:08:38

GBP

164

11740.00

XLON

E0MDAlrcSZmZ

03/03/2025

15:08:38

GBP

90

11740.00

TRQX

E0MDAlsna5wp

03/03/2025

15:09:18

GBP

176

11730.00

XLON

E0MDAlrcSavl

03/03/2025

15:09:18

GBP

97

11730.00

TRQX

E0MDAlsnaAm0

03/03/2025

15:11:49

GBP

336

11760.00

XLON

E0MDAlrcSh5r

03/03/2025

15:11:49

GBP

1

11760.00

TRQX

E0MDAlsnaWII

03/03/2025

15:13:59

GBP

106

11765.00

XLON

E0MDAlrcSmHC

03/03/2025

15:13:59

GBP

152

11765.00

XLON

E0MDAlrcSmHE

03/03/2025

15:13:59

GBP

141

11765.00

TRQX

E0MDAlsnaoZi

03/03/2025

15:16:33

GBP

397

11760.00

XLON

E0MDAlrcSsNa

03/03/2025

15:16:33

GBP

126

11760.00

XLON

E0MDAlrcSsNX

03/03/2025

15:19:22

GBP

396

11780.00

XLON

E0MDAlrcSxv9

03/03/2025

15:24:47

GBP

84

11790.00

XLON

E0MDAlrcT6yx

03/03/2025

15:24:47

GBP

201

11790.00

XLON

E0MDAlrcT6z3

03/03/2025

15:24:47

GBP

87

11790.00

TRQX

E0MDAlsnc8Cu

03/03/2025

15:24:47

GBP

87

11790.00

TRQX

E0MDAlsnc8D8

03/03/2025

15:25:28

GBP

84

11790.00

XLON

E0MDAlrcT8Aq

03/03/2025

15:27:21

GBP

30

11795.00

XLON

E0MDAlrcTC2e

03/03/2025

15:27:21

GBP

83

11795.00

XLON

E0MDAlrcTC2J

03/03/2025

15:27:21

GBP

53

11795.00

XLON

E0MDAlrcTC2m

03/03/2025

15:27:21

GBP

42

11795.00

XLON

E0MDAlrcTC2o

03/03/2025

15:30:03

GBP

8

11805.00

XLON

E0MDAlrcTIT1

03/03/2025

15:30:03

GBP

55

11805.00

XLON

E0MDAlrcTIT3

03/03/2025

15:30:03

GBP

18

11805.00

XLON

E0MDAlrcTIT5

03/03/2025

15:30:03

GBP

18

11805.00

XLON

E0MDAlrcTIT7

03/03/2025

15:30:03

GBP

12

11805.00

XLON

E0MDAlrcTIT9

03/03/2025

15:30:03

GBP

8

11805.00

XLON

E0MDAlrcTITB

03/03/2025

15:30:03

GBP

105

11805.00

XLON

E0MDAlrcTITD

03/03/2025

15:30:20

GBP

23

11805.00

XLON

E0MDAlrcTJyJ

03/03/2025

15:30:20

GBP

34

11805.00

XLON

E0MDAlrcTJyL

03/03/2025

15:30:20

GBP

58

11805.00

TRQX

E0MDAlsnctCO

03/03/2025

15:30:51

GBP

665

11805.00

XLON

E0MDAlrcTLwd

03/03/2025

15:33:11

GBP

140

11795.00

XLON

E0MDAlrcTQvc

03/03/2025

15:33:11

GBP

119

11795.00

XLON

E0MDAlrcTQvx

03/03/2025

15:33:11

GBP

21

11795.00

XLON

E0MDAlrcTQwC

03/03/2025

15:35:20

GBP

91

11800.00

XLON

E0MDAlrcTUN0

03/03/2025

15:35:20

GBP

101

11800.00

XLON

E0MDAlrcTUN2

03/03/2025

15:35:20

GBP

91

11800.00

XLON

E0MDAlrcTUNK

03/03/2025

15:36:47

GBP

81

11805.00

XLON

E0MDAlrcTWeC

03/03/2025

15:36:47

GBP

202

11805.00

XLON

E0MDAlrcTWeI

03/03/2025

15:36:47

GBP

81

11805.00

XLON

E0MDAlrcTWeo

03/03/2025

15:36:47

GBP

81

11805.00

XLON

E0MDAlrcTWf2

03/03/2025

15:36:47

GBP

31

11805.00

XLON

E0MDAlrcTWf4

03/03/2025

15:36:47

GBP

4

11805.00

XLON

E0MDAlrcTWf9

03/03/2025

15:39:53

GBP

208

11790.00

XLON

E0MDAlrcTcWb

03/03/2025

15:40:08

GBP

46

11785.00

XLON

E0MDAlrcTd2V

03/03/2025

15:40:08

GBP

277

11785.00

XLON

E0MDAlrcTd2X

03/03/2025

15:43:28

GBP

250

11780.00

XLON

E0MDAlrcTjDF

03/03/2025

15:43:28

GBP

158

11780.00

XLON

E0MDAlrcTjDH

03/03/2025

15:45:06

GBP

198

11790.00

XLON

E0MDAlrcTlVS

03/03/2025

15:45:27

GBP

399

11790.00

XLON

E0MDAlrcTm3n

03/03/2025

15:45:29

GBP

136

11785.00

XLON

E0MDAlrcTm90

03/03/2025

15:45:29

GBP

136

11785.00

XLON

E0MDAlrcTm9F

03/03/2025

15:45:29

GBP

38

11785.00

XLON

E0MDAlrcTm9J

03/03/2025

15:51:12

GBP

321

11760.00

XLON

E0MDAlrcTvf0

03/03/2025

15:53:46

GBP

135

11740.00

XLON

E0MDAlrcU0Ik

03/03/2025

15:53:46

GBP

226

11740.00

XLON

E0MDAlrcU0Io

03/03/2025

15:53:46

GBP

135

11740.00

XLON

E0MDAlrcU0J2

03/03/2025

15:53:46

GBP

12

11740.00

XLON

E0MDAlrcU0J4

03/03/2025

15:53:46

GBP

24

11740.00

XLON

E0MDAlrcU0JI

03/03/2025

15:53:46

GBP

314

11745.00

XLON

E0MDAlrcU0HA

03/03/2025

15:53:46

GBP

292

11745.00

XLON

E0MDAlrcU0HI

03/03/2025

16:00:50

GBP

230

11750.00

XLON

E0MDAlrcUClk

03/03/2025

16:02:53

GBP

68

11740.00

XLON

E0MDAlrcUGKy

03/03/2025

16:02:53

GBP

305

11740.00

XLON

E0MDAlrcUGL0

03/03/2025

16:06:53

GBP

125

11780.00

XLON

E0MDAlrcUPcz

03/03/2025

16:07:20

GBP

108

11780.00

XLON

E0MDAlrcUQGu

03/03/2025

16:07:20

GBP

12

11780.00

XLON

E0MDAlrcUQGw

03/03/2025

16:07:42

GBP

365

11775.00

XLON

E0MDAlrcUQqA

03/03/2025

16:07:42

GBP

108

11775.00

XLON

E0MDAlrcUQqG

03/03/2025

16:09:03

GBP

708

11770.00

XLON

E0MDAlrcUTGp

03/03/2025

16:11:32

GBP

695

11760.00

XLON

E0MDAlrcUX9z

03/03/2025

16:11:43

GBP

141

11755.00

XLON

E0MDAlrcUXrP

03/03/2025

16:11:43

GBP

119

11755.00

XLON

E0MDAlrcUXrr

03/03/2025

16:11:43

GBP

22

11755.00

XLON

E0MDAlrcUXrt

03/03/2025

16:11:43

GBP

119

11755.00

XLON

E0MDAlrcUXrv

03/03/2025

16:11:43

GBP

6

11755.00

XLON

E0MDAlrcUXrz

03/03/2025

16:16:34

GBP

477

11770.00

XLON

E0MDAlrcUg4Z

03/03/2025

16:17:09

GBP

131

11760.00

XLON

E0MDAlrcUh8c

03/03/2025

16:17:09

GBP

130

11760.00

XLON

E0MDAlrcUh8e

03/03/2025

16:17:09

GBP

119

11760.00

XLON

E0MDAlrcUh8v

03/03/2025

16:17:09

GBP

145

11760.00

XLON

E0MDAlrcUh8W

03/03/2025

16:17:09

GBP

163

11760.00

XLON

E0MDAlrcUh8Y

03/03/2025

16:17:09

GBP

26

11760.00

XLON

E0MDAlrcUh8z

03/03/2025

16:17:09

GBP

163

11760.00

XLON

E0MDAlrcUh91

03/03/2025

16:17:09

GBP

38

11760.00

XLON

E0MDAlrcUh93

03/03/2025

16:17:09

GBP

25

11760.00

XLON

E0MDAlrcUh95

03/03/2025

16:17:09

GBP

8

11760.00

XLON

E0MDAlrcUh9C

03/03/2025

16:17:09

GBP

6

11760.00

XLON

E0MDAlrcUh9E

03/03/2025

16:17:11

GBP

146

11755.00

XLON

E0MDAlrcUhDH

03/03/2025

16:17:11

GBP

126

11755.00

XLON

E0MDAlrcUhDP

03/03/2025

16:17:11

GBP

20

11755.00

XLON

E0MDAlrcUhDX

03/03/2025

16:17:11

GBP

35

11755.00

XLON

E0MDAlrcUhEb

03/03/2025

16:17:11

GBP

146

11755.00

XLON

E0MDAlrcUhEZ

03/03/2025

16:24:33

GBP

107

11745.00

XLON

E0MDAlrcUrzp

03/03/2025

16:24:37

GBP

435

11740.00

XLON

E0MDAlrcUs50

03/03/2025

16:24:37

GBP

291

11740.00

XLON

E0MDAlrcUs52

03/03/2025

16:24:37

GBP

410

11740.00

XLON

E0MDAlrcUs56

03/03/2025

16:24:37

GBP

283

11740.00

XLON

E0MDAlrcUs5A

03/03/2025

16:25:35

GBP

159

11730.00

XLON

E0MDAlrcUu0y

03/03/2025

16:25:57

GBP

158

11725.00

XLON

E0MDAlrcUux9

03/03/2025

16:25:57

GBP

60

11725.00

XLON

E0MDAlrcUuxK

03/03/2025

16:25:57

GBP

158

11725.00

XLON

E0MDAlrcUuxO

03/03/2025

16:25:57

GBP

277

11725.00

XLON

E0MDAlrcUuxQ

 

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