London Stock Exchange Group PLC Transaction in Own Shares
March 05 2025 - 2:00AM
RNS Regulatory News
RNS Number : 3527Z
London Stock Exchange Group PLC
05 March 2025
London Stock Exchange Group
PLC
TRANSACTIONS IN OWN
SECURITIES
05 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:
|
04 March 2025
|
|
|
|
|
Number of ordinary shares purchased:
|
54,852
|
|
|
|
|
Highest price paid per share:
|
11,840.00p
|
|
|
|
|
Lowest price paid per share:
|
11,620.00p
|
|
|
|
|
Volume weighted average price per
share:
|
11,705.57p
|
LSEG intends to hold the purchased
shares in treasury.
Following the above transactions,
LSEG holds 12,230,498 of its ordinary shares
of 679/86 pence each in
treasury and has 531,343,468 ordinary shares of
679/86 pence each in issue (excluding
treasury shares). Therefore, the total voting rights in the Company
will be 531,343,468. This figure for the total number of voting
rights may be used by shareholders (and others with notification
obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the FCA's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Market
Abuse Regulation (EU) No 596/2014 (as it forms part of the law of
the United Kingdom by virtue of the European Union (Withdrawal) Act
2018, as implemented, retained, amended, extended, re-enacted or
otherwise given effect in the United Kingdom from 1 January 2021
and as amended or supplemented in the United Kingdom
thereafter) a full breakdown of the individual trades
made by the Morgan Stanley on behalf of the Company as part of the
buyback programme is included below.
This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
For further information, please
contact:
|
London Stock Exchange Group plc
|
|
|
Lucie Holloway, Rhiannon Davies
(Media)
|
+44 (0)20 7797 1222
ir@lseg.com
|
|
Peregrine Riviere
(Investors)
|
Schedule of Purchases
|
Shares purchased:
|
54,852 (ISIN: GB00B0SWJX34)
|
|
Date of purchases:
|
04 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
|
11,702.35p
|
41,473
|
11,620.00p
|
11,840.00p
|
|
TRQX
|
11,715.54p
|
13,379
|
11,620.00p
|
11,835.00p
|
Detailed Information:
|
Trade Date
|
Trade Time
|
Currency
|
Volume
|
Price
|
Trading Venue
|
Transaction ID
|
|
04/03/2025
|
08:00:41
|
GBP
|
133
|
11705.00
|
XLON
|
E0MDtjLXoGTe
|
|
04/03/2025
|
08:00:41
|
GBP
|
133
|
11705.00
|
XLON
|
E0MDtjLXoGTF
|
|
04/03/2025
|
08:00:41
|
GBP
|
55
|
11705.00
|
XLON
|
E0MDtjLXoGTg
|
|
04/03/2025
|
08:00:41
|
GBP
|
163
|
11705.00
|
XLON
|
E0MDtjLXoGTH
|
|
04/03/2025
|
08:00:41
|
GBP
|
6
|
11705.00
|
XLON
|
E0MDtjLXoGTi
|
|
04/03/2025
|
08:00:41
|
GBP
|
133
|
11705.00
|
XLON
|
E0MDtjLXoGTT
|
|
04/03/2025
|
08:00:41
|
GBP
|
163
|
11705.00
|
XLON
|
E0MDtjLXoGTY
|
|
04/03/2025
|
08:02:25
|
GBP
|
82
|
11680.00
|
XLON
|
E0MDtjLXoR6t
|
|
04/03/2025
|
08:02:25
|
GBP
|
94
|
11680.00
|
XLON
|
E0MDtjLXoR7T
|
|
04/03/2025
|
08:02:25
|
GBP
|
46
|
11680.00
|
TRQX
|
E0MDtjMiTtuQ
|
|
04/03/2025
|
08:02:25
|
GBP
|
46
|
11680.00
|
TRQX
|
E0MDtjMiTtuV
|
|
04/03/2025
|
08:02:25
|
GBP
|
5
|
11680.00
|
TRQX
|
E0MDtjMiTtuX
|
|
04/03/2025
|
08:03:20
|
GBP
|
138
|
11680.00
|
TRQX
|
E0MDtjMiU4Cy
|
|
04/03/2025
|
08:04:19
|
GBP
|
77
|
11680.00
|
TRQX
|
E0MDtjMiUDiR
|
|
04/03/2025
|
08:04:19
|
GBP
|
126
|
11680.00
|
TRQX
|
E0MDtjMiUDiU
|
|
04/03/2025
|
08:09:00
|
GBP
|
145
|
11720.00
|
XLON
|
E0MDtjLXosxq
|
|
04/03/2025
|
08:10:14
|
GBP
|
198
|
11735.00
|
XLON
|
E0MDtjLXoyqq
|
|
04/03/2025
|
08:11:50
|
GBP
|
239
|
11760.00
|
XLON
|
E0MDtjLXp4q9
|
|
04/03/2025
|
08:11:50
|
GBP
|
131
|
11760.00
|
TRQX
|
E0MDtjMiVZoS
|
|
04/03/2025
|
08:13:45
|
GBP
|
40
|
11780.00
|
XLON
|
E0MDtjLXpAdD
|
|
04/03/2025
|
08:13:45
|
GBP
|
328
|
11780.00
|
XLON
|
E0MDtjLXpAdF
|
|
04/03/2025
|
08:16:47
|
GBP
|
229
|
11830.00
|
XLON
|
E0MDtjLXpJZ6
|
|
04/03/2025
|
08:18:17
|
GBP
|
101
|
11835.00
|
TRQX
|
E0MDtjMiWew7
|
|
04/03/2025
|
08:18:17
|
GBP
|
101
|
11835.00
|
TRQX
|
E0MDtjMiWewH
|
|
04/03/2025
|
08:18:17
|
GBP
|
22
|
11835.00
|
TRQX
|
E0MDtjMiWewJ
|
|
04/03/2025
|
08:18:24
|
GBP
|
226
|
11825.00
|
XLON
|
E0MDtjLXpNIa
|
|
04/03/2025
|
08:18:25
|
GBP
|
119
|
11820.00
|
XLON
|
E0MDtjLXpNNM
|
|
04/03/2025
|
08:18:25
|
GBP
|
117
|
11820.00
|
XLON
|
E0MDtjLXpNNP
|
|
04/03/2025
|
08:18:25
|
GBP
|
234
|
11820.00
|
XLON
|
E0MDtjLXpNNR
|
|
04/03/2025
|
08:23:16
|
GBP
|
83
|
11840.00
|
XLON
|
E0MDtjLXpaCm
|
|
04/03/2025
|
08:23:16
|
GBP
|
83
|
11840.00
|
XLON
|
E0MDtjLXpaCq
|
|
04/03/2025
|
08:23:16
|
GBP
|
63
|
11840.00
|
XLON
|
E0MDtjLXpaCz
|
|
04/03/2025
|
08:23:17
|
GBP
|
220
|
11835.00
|
TRQX
|
E0MDtjMiXMdK
|
|
04/03/2025
|
08:23:17
|
GBP
|
120
|
11835.00
|
TRQX
|
E0MDtjMiXMdM
|
|
04/03/2025
|
08:25:01
|
GBP
|
26
|
11805.00
|
XLON
|
E0MDtjLXpeOW
|
|
04/03/2025
|
08:25:01
|
GBP
|
95
|
11805.00
|
XLON
|
E0MDtjLXpeOZ
|
|
04/03/2025
|
08:31:12
|
GBP
|
110
|
11830.00
|
XLON
|
E0MDtjLXpv0b
|
|
04/03/2025
|
08:31:12
|
GBP
|
163
|
11830.00
|
XLON
|
E0MDtjLXpv0d
|
|
04/03/2025
|
08:31:12
|
GBP
|
17
|
11830.00
|
XLON
|
E0MDtjLXpv0X
|
|
04/03/2025
|
08:31:12
|
GBP
|
166
|
11830.00
|
XLON
|
E0MDtjLXpv0Z
|
|
04/03/2025
|
08:31:12
|
GBP
|
180
|
11835.00
|
TRQX
|
E0MDtjMiYQYV
|
|
04/03/2025
|
08:34:32
|
GBP
|
222
|
11790.00
|
XLON
|
E0MDtjLXq58Y
|
|
04/03/2025
|
08:38:48
|
GBP
|
167
|
11760.00
|
XLON
|
E0MDtjLXqFoL
|
|
04/03/2025
|
08:38:48
|
GBP
|
92
|
11760.00
|
TRQX
|
E0MDtjMiZYq5
|
|
04/03/2025
|
08:39:44
|
GBP
|
399
|
11750.00
|
XLON
|
E0MDtjLXqHWo
|
|
04/03/2025
|
08:39:44
|
GBP
|
43
|
11750.00
|
XLON
|
E0MDtjLXqHXM
|
|
04/03/2025
|
08:39:44
|
GBP
|
4
|
11750.00
|
XLON
|
E0MDtjLXqHXO
|
|
04/03/2025
|
08:39:44
|
GBP
|
171
|
11750.00
|
TRQX
|
E0MDtjMiZgJs
|
|
04/03/2025
|
08:45:23
|
GBP
|
31
|
11720.00
|
XLON
|
E0MDtjLXqVpl
|
|
04/03/2025
|
08:45:23
|
GBP
|
316
|
11720.00
|
XLON
|
E0MDtjLXqVpn
|
|
04/03/2025
|
08:45:23
|
GBP
|
171
|
11720.00
|
TRQX
|
E0MDtjMiaQpd
|
|
04/03/2025
|
08:45:23
|
GBP
|
190
|
11720.00
|
TRQX
|
E0MDtjMiaQpf
|
|
04/03/2025
|
08:51:42
|
GBP
|
38
|
11695.00
|
TRQX
|
E0MDtjMibEIw
|
|
04/03/2025
|
08:53:59
|
GBP
|
71
|
11710.00
|
TRQX
|
E0MDtjMibUkl
|
|
04/03/2025
|
08:53:59
|
GBP
|
118
|
11710.00
|
TRQX
|
E0MDtjMibUko
|
|
04/03/2025
|
08:55:14
|
GBP
|
388
|
11700.00
|
XLON
|
E0MDtjLXqqpg
|
|
04/03/2025
|
08:55:14
|
GBP
|
34
|
11700.00
|
TRQX
|
E0MDtjMibdit
|
|
04/03/2025
|
08:55:14
|
GBP
|
178
|
11700.00
|
TRQX
|
E0MDtjMibdj6
|
|
04/03/2025
|
08:59:32
|
GBP
|
3
|
11710.00
|
TRQX
|
E0MDtjMic7xl
|
|
04/03/2025
|
09:00:00
|
GBP
|
88
|
11710.00
|
XLON
|
E0MDtjLXqzt8
|
|
04/03/2025
|
09:00:00
|
GBP
|
142
|
11710.00
|
XLON
|
E0MDtjLXqztB
|
|
04/03/2025
|
09:00:00
|
GBP
|
16
|
11710.00
|
TRQX
|
E0MDtjMicB5i
|
|
04/03/2025
|
09:00:00
|
GBP
|
30
|
11710.00
|
TRQX
|
E0MDtjMicB5W
|
|
04/03/2025
|
09:04:13
|
GBP
|
150
|
11740.00
|
XLON
|
E0MDtjLXr7ru
|
|
04/03/2025
|
09:09:00
|
GBP
|
207
|
11740.00
|
XLON
|
E0MDtjLXrGR5
|
|
04/03/2025
|
09:09:00
|
GBP
|
70
|
11740.00
|
TRQX
|
E0MDtjMidFpG
|
|
04/03/2025
|
09:09:00
|
GBP
|
44
|
11740.00
|
TRQX
|
E0MDtjMidFpI
|
|
04/03/2025
|
09:11:26
|
GBP
|
161
|
11745.00
|
XLON
|
E0MDtjLXrK9h
|
|
04/03/2025
|
09:13:03
|
GBP
|
131
|
11735.00
|
XLON
|
E0MDtjLXrMbB
|
|
04/03/2025
|
09:13:03
|
GBP
|
30
|
11735.00
|
XLON
|
E0MDtjLXrMbn
|
|
04/03/2025
|
09:13:30
|
GBP
|
207
|
11735.00
|
XLON
|
E0MDtjLXrNBF
|
|
04/03/2025
|
09:13:30
|
GBP
|
72
|
11735.00
|
TRQX
|
E0MDtjMidjBI
|
|
04/03/2025
|
09:13:30
|
GBP
|
42
|
11735.00
|
TRQX
|
E0MDtjMidjBR
|
|
04/03/2025
|
09:17:00
|
GBP
|
163
|
11730.00
|
XLON
|
E0MDtjLXrTiD
|
|
04/03/2025
|
09:17:00
|
GBP
|
165
|
11730.00
|
XLON
|
E0MDtjLXrTiF
|
|
04/03/2025
|
09:22:14
|
GBP
|
382
|
11745.00
|
XLON
|
E0MDtjLXre3T
|
|
04/03/2025
|
09:22:14
|
GBP
|
208
|
11745.00
|
TRQX
|
E0MDtjMielLv
|
|
04/03/2025
|
09:27:53
|
GBP
|
142
|
11735.00
|
XLON
|
E0MDtjLXrmmJ
|
|
04/03/2025
|
09:27:53
|
GBP
|
48
|
11735.00
|
XLON
|
E0MDtjLXrmmL
|
|
04/03/2025
|
09:33:13
|
GBP
|
380
|
11755.00
|
XLON
|
E0MDtjLXrvfK
|
|
04/03/2025
|
09:33:13
|
GBP
|
207
|
11755.00
|
TRQX
|
E0MDtjMifssJ
|
|
04/03/2025
|
09:34:52
|
GBP
|
187
|
11745.00
|
XLON
|
E0MDtjLXryIQ
|
|
04/03/2025
|
09:34:52
|
GBP
|
181
|
11745.00
|
XLON
|
E0MDtjLXryIS
|
|
04/03/2025
|
09:41:42
|
GBP
|
209
|
11735.00
|
XLON
|
E0MDtjLXs8ri
|
|
04/03/2025
|
09:41:42
|
GBP
|
115
|
11735.00
|
TRQX
|
E0MDtjMigfPq
|
|
04/03/2025
|
09:45:42
|
GBP
|
308
|
11750.00
|
XLON
|
E0MDtjLXsFDk
|
|
04/03/2025
|
09:45:42
|
GBP
|
169
|
11750.00
|
TRQX
|
E0MDtjMih4XN
|
|
04/03/2025
|
09:50:36
|
GBP
|
27
|
11750.00
|
TRQX
|
E0MDtjMihXPJ
|
|
04/03/2025
|
09:50:44
|
GBP
|
199
|
11750.00
|
XLON
|
E0MDtjLXsN1a
|
|
04/03/2025
|
09:50:44
|
GBP
|
3
|
11750.00
|
XLON
|
E0MDtjLXsN1X
|
|
04/03/2025
|
09:50:44
|
GBP
|
84
|
11750.00
|
TRQX
|
E0MDtjMihYMX
|
|
04/03/2025
|
09:53:12
|
GBP
|
163
|
11740.00
|
XLON
|
E0MDtjLXsQwb
|
|
04/03/2025
|
09:53:12
|
GBP
|
168
|
11740.00
|
TRQX
|
E0MDtjMihnjp
|
|
04/03/2025
|
10:00:16
|
GBP
|
173
|
11730.00
|
XLON
|
E0MDtjLXsaHq
|
|
04/03/2025
|
10:01:04
|
GBP
|
155
|
11725.00
|
XLON
|
E0MDtjLXsbon
|
|
04/03/2025
|
10:01:04
|
GBP
|
50
|
11725.00
|
TRQX
|
E0MDtjMiiRG5
|
|
04/03/2025
|
10:04:21
|
GBP
|
40
|
11730.00
|
XLON
|
E0MDtjLXsfzI
|
|
04/03/2025
|
10:04:22
|
GBP
|
55
|
11730.00
|
XLON
|
E0MDtjLXsg1m
|
|
04/03/2025
|
10:04:22
|
GBP
|
38
|
11730.00
|
XLON
|
E0MDtjLXsg1p
|
|
04/03/2025
|
10:08:36
|
GBP
|
163
|
11730.00
|
XLON
|
E0MDtjLXsmK0
|
|
04/03/2025
|
10:08:36
|
GBP
|
5
|
11730.00
|
XLON
|
E0MDtjLXsmK4
|
|
04/03/2025
|
10:08:36
|
GBP
|
135
|
11730.00
|
TRQX
|
E0MDtjMijGzb
|
|
04/03/2025
|
10:08:36
|
GBP
|
93
|
11730.00
|
TRQX
|
E0MDtjMijGzZ
|
|
04/03/2025
|
10:10:22
|
GBP
|
20
|
11735.00
|
XLON
|
E0MDtjLXsowQ
|
|
04/03/2025
|
10:10:22
|
GBP
|
130
|
11735.00
|
XLON
|
E0MDtjLXsowS
|
|
04/03/2025
|
10:14:08
|
GBP
|
150
|
11740.00
|
XLON
|
E0MDtjLXsuus
|
|
04/03/2025
|
10:14:08
|
GBP
|
153
|
11740.00
|
XLON
|
E0MDtjLXsuvd
|
|
04/03/2025
|
10:17:46
|
GBP
|
147
|
11735.00
|
XLON
|
E0MDtjLXszzq
|
|
04/03/2025
|
10:21:52
|
GBP
|
282
|
11760.00
|
XLON
|
E0MDtjLXt7Ii
|
|
04/03/2025
|
10:21:52
|
GBP
|
154
|
11760.00
|
TRQX
|
E0MDtjMikYdX
|
|
04/03/2025
|
10:30:55
|
GBP
|
204
|
11775.00
|
XLON
|
E0MDtjLXtKUr
|
|
04/03/2025
|
10:30:55
|
GBP
|
112
|
11775.00
|
TRQX
|
E0MDtjMilUGr
|
|
04/03/2025
|
10:33:35
|
GBP
|
141
|
11780.00
|
TRQX
|
E0MDtjMilobi
|
|
04/03/2025
|
10:36:49
|
GBP
|
98
|
11785.00
|
XLON
|
E0MDtjLXtUK4
|
|
04/03/2025
|
10:36:49
|
GBP
|
50
|
11785.00
|
XLON
|
E0MDtjLXtUK6
|
|
04/03/2025
|
10:39:25
|
GBP
|
185
|
11795.00
|
XLON
|
E0MDtjLXtXjv
|
|
04/03/2025
|
10:39:25
|
GBP
|
101
|
11795.00
|
TRQX
|
E0MDtjMimTKl
|
|
04/03/2025
|
10:40:35
|
GBP
|
128
|
11790.00
|
XLON
|
E0MDtjLXtZAa
|
|
04/03/2025
|
10:40:35
|
GBP
|
124
|
11790.00
|
XLON
|
E0MDtjLXtZAW
|
|
04/03/2025
|
10:40:35
|
GBP
|
145
|
11790.00
|
XLON
|
E0MDtjLXtZAY
|
|
04/03/2025
|
10:47:50
|
GBP
|
257
|
11790.00
|
XLON
|
E0MDtjLXtjjd
|
|
04/03/2025
|
10:47:50
|
GBP
|
39
|
11790.00
|
XLON
|
E0MDtjLXtjkH
|
|
04/03/2025
|
10:47:50
|
GBP
|
102
|
11790.00
|
TRQX
|
E0MDtjMinMPs
|
|
04/03/2025
|
10:54:17
|
GBP
|
214
|
11785.00
|
XLON
|
E0MDtjLXtsoF
|
|
04/03/2025
|
10:54:17
|
GBP
|
117
|
11785.00
|
TRQX
|
E0MDtjMinxdy
|
|
04/03/2025
|
10:56:58
|
GBP
|
148
|
11775.00
|
TRQX
|
E0MDtjMioC85
|
|
04/03/2025
|
11:00:06
|
GBP
|
207
|
11770.00
|
XLON
|
E0MDtjLXu1Qo
|
|
04/03/2025
|
11:00:06
|
GBP
|
114
|
11770.00
|
XLON
|
E0MDtjLXu1RG
|
|
04/03/2025
|
11:00:21
|
GBP
|
163
|
11760.00
|
TRQX
|
E0MDtjMioV8S
|
|
04/03/2025
|
11:06:21
|
GBP
|
202
|
11765.00
|
XLON
|
E0MDtjLXuBSe
|
|
04/03/2025
|
11:06:21
|
GBP
|
111
|
11765.00
|
TRQX
|
E0MDtjMip6Ce
|
|
04/03/2025
|
11:13:05
|
GBP
|
198
|
11775.00
|
XLON
|
E0MDtjLXuK94
|
|
04/03/2025
|
11:13:05
|
GBP
|
95
|
11775.00
|
TRQX
|
E0MDtjMipew3
|
|
04/03/2025
|
11:13:05
|
GBP
|
13
|
11775.00
|
TRQX
|
E0MDtjMipew7
|
|
04/03/2025
|
11:18:11
|
GBP
|
183
|
11780.00
|
XLON
|
E0MDtjLXuQV6
|
|
04/03/2025
|
11:18:11
|
GBP
|
100
|
11780.00
|
TRQX
|
E0MDtjMiq7Ic
|
|
04/03/2025
|
11:18:11
|
GBP
|
80
|
11780.00
|
TRQX
|
E0MDtjMiq7IU
|
|
04/03/2025
|
11:18:11
|
GBP
|
20
|
11780.00
|
TRQX
|
E0MDtjMiq7IX
|
|
04/03/2025
|
11:18:11
|
GBP
|
38
|
11780.00
|
TRQX
|
E0MDtjMiq7IZ
|
|
04/03/2025
|
11:24:15
|
GBP
|
5
|
11795.00
|
XLON
|
E0MDtjLXuYaT
|
|
04/03/2025
|
11:24:23
|
GBP
|
75
|
11795.00
|
XLON
|
E0MDtjLXuYnr
|
|
04/03/2025
|
11:24:23
|
GBP
|
80
|
11795.00
|
XLON
|
E0MDtjLXuYo4
|
|
04/03/2025
|
11:24:23
|
GBP
|
17
|
11795.00
|
XLON
|
E0MDtjLXuYo6
|
|
04/03/2025
|
11:24:23
|
GBP
|
22
|
11795.00
|
TRQX
|
E0MDtjMiqdTo
|
|
04/03/2025
|
11:24:23
|
GBP
|
16
|
11795.00
|
TRQX
|
E0MDtjMiqdU0
|
|
04/03/2025
|
11:24:23
|
GBP
|
6
|
11795.00
|
TRQX
|
E0MDtjMiqdU3
|
|
04/03/2025
|
11:24:23
|
GBP
|
34
|
11795.00
|
TRQX
|
E0MDtjMiqdU5
|
|
04/03/2025
|
11:24:23
|
GBP
|
14
|
11795.00
|
TRQX
|
E0MDtjMiqdUC
|
|
04/03/2025
|
11:24:23
|
GBP
|
5
|
11795.00
|
TRQX
|
E0MDtjMiqdUI
|
|
04/03/2025
|
11:27:50
|
GBP
|
44
|
11785.00
|
XLON
|
E0MDtjLXudKl
|
|
04/03/2025
|
11:27:50
|
GBP
|
1
|
11785.00
|
XLON
|
E0MDtjLXudKn
|
|
04/03/2025
|
11:31:20
|
GBP
|
122
|
11790.00
|
XLON
|
E0MDtjLXuhaA
|
|
04/03/2025
|
11:31:58
|
GBP
|
9
|
11785.00
|
XLON
|
E0MDtjLXuifg
|
|
04/03/2025
|
11:31:58
|
GBP
|
9
|
11785.00
|
XLON
|
E0MDtjLXuifQ
|
|
04/03/2025
|
11:31:58
|
GBP
|
33
|
11785.00
|
XLON
|
E0MDtjLXuifS
|
|
04/03/2025
|
11:31:58
|
GBP
|
145
|
11785.00
|
XLON
|
E0MDtjLXuifY
|
|
04/03/2025
|
11:31:58
|
GBP
|
87
|
11785.00
|
XLON
|
E0MDtjLXuig2
|
|
04/03/2025
|
11:31:58
|
GBP
|
32
|
11785.00
|
XLON
|
E0MDtjLXuig4
|
|
04/03/2025
|
11:31:58
|
GBP
|
87
|
11785.00
|
XLON
|
E0MDtjLXuigA
|
|
04/03/2025
|
11:31:58
|
GBP
|
8
|
11785.00
|
XLON
|
E0MDtjLXuigC
|
|
04/03/2025
|
11:31:58
|
GBP
|
15
|
11785.00
|
TRQX
|
E0MDtjMirFu6
|
|
04/03/2025
|
11:31:58
|
GBP
|
7
|
11785.00
|
TRQX
|
E0MDtjMirFu9
|
|
04/03/2025
|
11:31:58
|
GBP
|
116
|
11785.00
|
TRQX
|
E0MDtjMirFuC
|
|
04/03/2025
|
11:35:53
|
GBP
|
144
|
11775.00
|
XLON
|
E0MDtjLXupRL
|
|
04/03/2025
|
11:36:30
|
GBP
|
112
|
11770.00
|
TRQX
|
E0MDtjMirffv
|
|
04/03/2025
|
11:36:30
|
GBP
|
37
|
11770.00
|
TRQX
|
E0MDtjMirffx
|
|
04/03/2025
|
11:37:43
|
GBP
|
65
|
11760.00
|
TRQX
|
E0MDtjMirm8d
|
|
04/03/2025
|
11:43:13
|
GBP
|
37
|
11750.00
|
TRQX
|
E0MDtjMisDec
|
|
04/03/2025
|
11:43:13
|
GBP
|
69
|
11750.00
|
TRQX
|
E0MDtjMisDef
|
|
04/03/2025
|
11:43:13
|
GBP
|
40
|
11750.00
|
TRQX
|
E0MDtjMisDei
|
|
04/03/2025
|
11:47:49
|
GBP
|
30
|
11760.00
|
XLON
|
E0MDtjLXv7Ib
|
|
04/03/2025
|
11:47:49
|
GBP
|
117
|
11760.00
|
XLON
|
E0MDtjLXv7IZ
|
|
04/03/2025
|
11:47:49
|
GBP
|
85
|
11760.00
|
TRQX
|
E0MDtjMisYO7
|
|
04/03/2025
|
11:47:49
|
GBP
|
60
|
11760.00
|
TRQX
|
E0MDtjMisYOC
|
|
04/03/2025
|
11:47:49
|
GBP
|
9
|
11760.00
|
TRQX
|
E0MDtjMisYOK
|
|
04/03/2025
|
11:51:24
|
GBP
|
101
|
11765.00
|
XLON
|
E0MDtjLXvBss
|
|
04/03/2025
|
11:51:46
|
GBP
|
100
|
11765.00
|
XLON
|
E0MDtjLXvCRd
|
|
04/03/2025
|
11:51:46
|
GBP
|
110
|
11765.00
|
TRQX
|
E0MDtjMisq3N
|
|
04/03/2025
|
11:54:46
|
GBP
|
80
|
11765.00
|
XLON
|
E0MDtjLXvHMr
|
|
04/03/2025
|
11:54:46
|
GBP
|
1
|
11765.00
|
XLON
|
E0MDtjLXvHMv
|
|
04/03/2025
|
11:54:46
|
GBP
|
79
|
11765.00
|
XLON
|
E0MDtjLXvHMx
|
|
04/03/2025
|
11:54:46
|
GBP
|
5
|
11765.00
|
XLON
|
E0MDtjLXvHN2
|
|
04/03/2025
|
11:54:46
|
GBP
|
3
|
11765.00
|
XLON
|
E0MDtjLXvHNO
|
|
04/03/2025
|
11:54:46
|
GBP
|
11
|
11765.00
|
TRQX
|
E0MDtjMit4ka
|
|
04/03/2025
|
11:54:46
|
GBP
|
8
|
11765.00
|
TRQX
|
E0MDtjMit4ke
|
|
04/03/2025
|
11:54:46
|
GBP
|
11
|
11765.00
|
TRQX
|
E0MDtjMit4kg
|
|
04/03/2025
|
11:54:46
|
GBP
|
19
|
11765.00
|
TRQX
|
E0MDtjMit4kP
|
|
04/03/2025
|
11:54:46
|
GBP
|
19
|
11765.00
|
TRQX
|
E0MDtjMit4ku
|
|
04/03/2025
|
11:54:46
|
GBP
|
19
|
11765.00
|
TRQX
|
E0MDtjMit4kU
|
|
04/03/2025
|
11:58:14
|
GBP
|
130
|
11760.00
|
XLON
|
E0MDtjLXvLa5
|
|
04/03/2025
|
12:04:00
|
GBP
|
71
|
11765.00
|
XLON
|
E0MDtjLXvUV0
|
|
04/03/2025
|
12:04:00
|
GBP
|
207
|
11765.00
|
XLON
|
E0MDtjLXvUV5
|
|
04/03/2025
|
12:05:18
|
GBP
|
77
|
11765.00
|
XLON
|
E0MDtjLXvXek
|
|
04/03/2025
|
12:05:18
|
GBP
|
7
|
11765.00
|
XLON
|
E0MDtjLXvXen
|
|
04/03/2025
|
12:05:18
|
GBP
|
96
|
11765.00
|
XLON
|
E0MDtjLXvXep
|
|
04/03/2025
|
12:05:18
|
GBP
|
16
|
11765.00
|
XLON
|
E0MDtjLXvXf1
|
|
04/03/2025
|
12:05:18
|
GBP
|
46
|
11765.00
|
TRQX
|
E0MDtjMitxbG
|
|
04/03/2025
|
12:05:18
|
GBP
|
34
|
11765.00
|
TRQX
|
E0MDtjMitxbL
|
|
04/03/2025
|
12:05:18
|
GBP
|
12
|
11765.00
|
TRQX
|
E0MDtjMitxbQ
|
|
04/03/2025
|
12:05:18
|
GBP
|
15
|
11765.00
|
TRQX
|
E0MDtjMitxbS
|
|
04/03/2025
|
12:05:35
|
GBP
|
149
|
11760.00
|
XLON
|
E0MDtjLXvY6p
|
|
04/03/2025
|
12:13:08
|
GBP
|
2
|
11760.00
|
XLON
|
E0MDtjLXvhT6
|
|
04/03/2025
|
12:13:08
|
GBP
|
7
|
11760.00
|
XLON
|
E0MDtjLXvhT8
|
|
04/03/2025
|
12:13:08
|
GBP
|
182
|
11760.00
|
XLON
|
E0MDtjLXvhTB
|
|
04/03/2025
|
12:13:08
|
GBP
|
105
|
11760.00
|
TRQX
|
E0MDtjMiubhy
|
|
04/03/2025
|
12:17:01
|
GBP
|
152
|
11760.00
|
XLON
|
E0MDtjLXvmta
|
|
04/03/2025
|
12:17:03
|
GBP
|
147
|
11755.00
|
XLON
|
E0MDtjLXvmyb
|
|
04/03/2025
|
12:20:02
|
GBP
|
142
|
11760.00
|
XLON
|
E0MDtjLXvqRm
|
|
04/03/2025
|
12:23:59
|
GBP
|
153
|
11750.00
|
XLON
|
E0MDtjLXvwqt
|
|
04/03/2025
|
12:23:59
|
GBP
|
158
|
11750.00
|
XLON
|
E0MDtjLXvwqv
|
|
04/03/2025
|
12:27:11
|
GBP
|
81
|
11745.00
|
TRQX
|
E0MDtjMivqS7
|
|
04/03/2025
|
12:27:11
|
GBP
|
38
|
11745.00
|
TRQX
|
E0MDtjMivqSA
|
|
04/03/2025
|
12:31:44
|
GBP
|
48
|
11745.00
|
XLON
|
E0MDtjLXw8qj
|
|
04/03/2025
|
12:31:44
|
GBP
|
166
|
11745.00
|
XLON
|
E0MDtjLXw8ql
|
|
04/03/2025
|
12:31:44
|
GBP
|
118
|
11745.00
|
TRQX
|
E0MDtjMiwHOI
|
|
04/03/2025
|
12:37:51
|
GBP
|
214
|
11745.00
|
XLON
|
E0MDtjLXwJ5T
|
|
04/03/2025
|
12:37:51
|
GBP
|
112
|
11745.00
|
TRQX
|
E0MDtjMiwrht
|
|
04/03/2025
|
12:37:51
|
GBP
|
6
|
11745.00
|
TRQX
|
E0MDtjMiwrhw
|
|
04/03/2025
|
12:41:15
|
GBP
|
160
|
11745.00
|
TRQX
|
E0MDtjMix9cZ
|
|
04/03/2025
|
12:42:53
|
GBP
|
147
|
11745.00
|
XLON
|
E0MDtjLXwQj6
|
|
04/03/2025
|
12:44:15
|
GBP
|
1
|
11740.00
|
XLON
|
E0MDtjLXwSxV
|
|
04/03/2025
|
12:45:37
|
GBP
|
203
|
11740.00
|
XLON
|
E0MDtjLXwVWN
|
|
04/03/2025
|
12:45:37
|
GBP
|
112
|
11740.00
|
TRQX
|
E0MDtjMixXm3
|
|
04/03/2025
|
12:49:46
|
GBP
|
52
|
11735.00
|
TRQX
|
E0MDtjMixtid
|
|
04/03/2025
|
12:53:20
|
GBP
|
163
|
11745.00
|
TRQX
|
E0MDtjMiyC5C
|
|
04/03/2025
|
12:54:06
|
GBP
|
185
|
11735.00
|
XLON
|
E0MDtjLXwj0b
|
|
04/03/2025
|
12:54:06
|
GBP
|
64
|
11735.00
|
XLON
|
E0MDtjLXwj1O
|
|
04/03/2025
|
12:54:06
|
GBP
|
38
|
11735.00
|
TRQX
|
E0MDtjMiyGGH
|
|
04/03/2025
|
13:01:08
|
GBP
|
44
|
11720.00
|
XLON
|
E0MDtjLXwvMe
|
|
04/03/2025
|
13:01:08
|
GBP
|
65
|
11720.00
|
XLON
|
E0MDtjLXwvMi
|
|
04/03/2025
|
13:01:08
|
GBP
|
39
|
11720.00
|
XLON
|
E0MDtjLXwvMV
|
|
04/03/2025
|
13:01:08
|
GBP
|
41
|
11720.00
|
XLON
|
E0MDtjLXwvMX
|
|
04/03/2025
|
13:01:08
|
GBP
|
163
|
11720.00
|
TRQX
|
E0MDtjMiyt4v
|
|
04/03/2025
|
13:01:08
|
GBP
|
21
|
11720.00
|
TRQX
|
E0MDtjMiyt4x
|
|
04/03/2025
|
13:01:08
|
GBP
|
21
|
11720.00
|
TRQX
|
E0MDtjMiyt54
|
|
04/03/2025
|
13:01:08
|
GBP
|
61
|
11720.00
|
TRQX
|
E0MDtjMiyt56
|
|
04/03/2025
|
13:01:13
|
GBP
|
25
|
11715.00
|
XLON
|
E0MDtjLXwvTk
|
|
04/03/2025
|
13:01:13
|
GBP
|
108
|
11715.00
|
XLON
|
E0MDtjLXwvTn
|
|
04/03/2025
|
13:01:13
|
GBP
|
13
|
11715.00
|
XLON
|
E0MDtjLXwvTp
|
|
04/03/2025
|
13:07:14
|
GBP
|
187
|
11705.00
|
XLON
|
E0MDtjLXx5oZ
|
|
04/03/2025
|
13:07:14
|
GBP
|
82
|
11705.00
|
TRQX
|
E0MDtjMizVr8
|
|
04/03/2025
|
13:07:14
|
GBP
|
21
|
11705.00
|
TRQX
|
E0MDtjMizVrB
|
|
04/03/2025
|
13:12:55
|
GBP
|
120
|
11695.00
|
XLON
|
E0MDtjLXxDzk
|
|
04/03/2025
|
13:12:55
|
GBP
|
12
|
11695.00
|
XLON
|
E0MDtjLXxDzm
|
|
04/03/2025
|
13:14:13
|
GBP
|
132
|
11685.00
|
XLON
|
E0MDtjLXxFzz
|
|
04/03/2025
|
13:14:13
|
GBP
|
133
|
11685.00
|
XLON
|
E0MDtjLXxG03
|
|
04/03/2025
|
13:19:31
|
GBP
|
30
|
11695.00
|
XLON
|
E0MDtjLXxQO8
|
|
04/03/2025
|
13:19:31
|
GBP
|
100
|
11695.00
|
XLON
|
E0MDtjLXxQOB
|
|
04/03/2025
|
13:22:20
|
GBP
|
170
|
11695.00
|
TRQX
|
E0MDtjMj0x1s
|
|
04/03/2025
|
13:23:05
|
GBP
|
181
|
11695.00
|
XLON
|
E0MDtjLXxXlN
|
|
04/03/2025
|
13:25:07
|
GBP
|
89
|
11690.00
|
TRQX
|
E0MDtjMj1Dwe
|
|
04/03/2025
|
13:27:45
|
GBP
|
103
|
11695.00
|
XLON
|
E0MDtjLXxhMP
|
|
04/03/2025
|
13:27:52
|
GBP
|
188
|
11695.00
|
TRQX
|
E0MDtjMj1UNB
|
|
04/03/2025
|
13:28:50
|
GBP
|
182
|
11685.00
|
XLON
|
E0MDtjLXxjiP
|
|
04/03/2025
|
13:28:50
|
GBP
|
65
|
11685.00
|
TRQX
|
E0MDtjMj1aHx
|
|
04/03/2025
|
13:28:50
|
GBP
|
110
|
11685.00
|
TRQX
|
E0MDtjMj1aI0
|
|
04/03/2025
|
13:35:22
|
GBP
|
194
|
11690.00
|
XLON
|
E0MDtjLXxz3p
|
|
04/03/2025
|
13:42:03
|
GBP
|
125
|
11710.00
|
XLON
|
E0MDtjLXyBcv
|
|
04/03/2025
|
13:43:13
|
GBP
|
77
|
11710.00
|
XLON
|
E0MDtjLXyDI3
|
|
04/03/2025
|
13:43:13
|
GBP
|
37
|
11710.00
|
TRQX
|
E0MDtjMj395p
|
|
04/03/2025
|
13:43:13
|
GBP
|
9
|
11710.00
|
TRQX
|
E0MDtjMj395r
|
|
04/03/2025
|
13:43:28
|
GBP
|
1
|
11705.00
|
XLON
|
E0MDtjLXyDij
|
|
04/03/2025
|
13:43:28
|
GBP
|
258
|
11705.00
|
XLON
|
E0MDtjLXyDim
|
|
04/03/2025
|
13:43:28
|
GBP
|
142
|
11705.00
|
TRQX
|
E0MDtjMj3AjC
|
|
04/03/2025
|
13:45:00
|
GBP
|
192
|
11705.00
|
XLON
|
E0MDtjLXyGPO
|
|
04/03/2025
|
13:45:00
|
GBP
|
106
|
11705.00
|
TRQX
|
E0MDtjMj3JfH
|
|
04/03/2025
|
13:46:05
|
GBP
|
118
|
11695.00
|
XLON
|
E0MDtjLXyIWX
|
|
04/03/2025
|
13:46:05
|
GBP
|
194
|
11695.00
|
XLON
|
E0MDtjLXyIWZ
|
|
04/03/2025
|
13:52:28
|
GBP
|
141
|
11700.00
|
TRQX
|
E0MDtjMj405c
|
|
04/03/2025
|
13:53:09
|
GBP
|
188
|
11695.00
|
XLON
|
E0MDtjLXyVeN
|
|
04/03/2025
|
13:53:09
|
GBP
|
181
|
11695.00
|
TRQX
|
E0MDtjMj45Ht
|
|
04/03/2025
|
13:56:59
|
GBP
|
179
|
11675.00
|
XLON
|
E0MDtjLXycW0
|
|
04/03/2025
|
13:56:59
|
GBP
|
172
|
11675.00
|
TRQX
|
E0MDtjMj4TEP
|
|
04/03/2025
|
14:03:44
|
GBP
|
41
|
11675.00
|
TRQX
|
E0MDtjMj5M9E
|
|
04/03/2025
|
14:03:44
|
GBP
|
138
|
11675.00
|
TRQX
|
E0MDtjMj5M9h
|
|
04/03/2025
|
14:04:42
|
GBP
|
70
|
11675.00
|
TRQX
|
E0MDtjMj5SsZ
|
|
04/03/2025
|
14:07:25
|
GBP
|
179
|
11685.00
|
XLON
|
E0MDtjLXyzJs
|
|
04/03/2025
|
14:07:25
|
GBP
|
175
|
11685.00
|
XLON
|
E0MDtjLXyzJu
|
|
04/03/2025
|
14:08:26
|
GBP
|
77
|
11685.00
|
XLON
|
E0MDtjLXz1Fk
|
|
04/03/2025
|
14:08:26
|
GBP
|
133
|
11685.00
|
XLON
|
E0MDtjLXz1Fm
|
|
04/03/2025
|
14:12:33
|
GBP
|
232
|
11680.00
|
XLON
|
E0MDtjLXz747
|
|
04/03/2025
|
14:16:50
|
GBP
|
215
|
11670.00
|
XLON
|
E0MDtjLXzCqd
|
|
04/03/2025
|
14:16:50
|
GBP
|
229
|
11675.00
|
XLON
|
E0MDtjLXzCpA
|
|
04/03/2025
|
14:16:50
|
GBP
|
234
|
11675.00
|
XLON
|
E0MDtjLXzCpI
|
|
04/03/2025
|
14:16:50
|
GBP
|
218
|
11675.00
|
XLON
|
E0MDtjLXzCpU
|
|
04/03/2025
|
14:22:58
|
GBP
|
27
|
11665.00
|
XLON
|
E0MDtjLXzLuK
|
|
04/03/2025
|
14:22:58
|
GBP
|
147
|
11665.00
|
XLON
|
E0MDtjLXzLuN
|
|
04/03/2025
|
14:22:58
|
GBP
|
96
|
11665.00
|
TRQX
|
E0MDtjMj7PY7
|
|
04/03/2025
|
14:26:52
|
GBP
|
181
|
11665.00
|
XLON
|
E0MDtjLXzTBv
|
|
04/03/2025
|
14:26:52
|
GBP
|
99
|
11665.00
|
TRQX
|
E0MDtjMj7qmc
|
|
04/03/2025
|
14:27:10
|
GBP
|
174
|
11660.00
|
XLON
|
E0MDtjLXzUJW
|
|
04/03/2025
|
14:27:17
|
GBP
|
232
|
11660.00
|
XLON
|
E0MDtjLXzUcs
|
|
04/03/2025
|
14:27:17
|
GBP
|
96
|
11660.00
|
XLON
|
E0MDtjLXzUcu
|
|
04/03/2025
|
14:27:17
|
GBP
|
127
|
11660.00
|
TRQX
|
E0MDtjMj7v7v
|
|
04/03/2025
|
14:29:52
|
GBP
|
99
|
11640.00
|
XLON
|
E0MDtjLXzZid
|
|
04/03/2025
|
14:29:52
|
GBP
|
86
|
11640.00
|
XLON
|
E0MDtjLXzZiV
|
|
04/03/2025
|
14:29:52
|
GBP
|
47
|
11640.00
|
TRQX
|
E0MDtjMj8EwZ
|
|
04/03/2025
|
14:33:22
|
GBP
|
281
|
11650.00
|
XLON
|
E0MDtjLXzoMi
|
|
04/03/2025
|
14:33:22
|
GBP
|
30
|
11650.00
|
TRQX
|
E0MDtjMj92yC
|
|
04/03/2025
|
14:33:22
|
GBP
|
124
|
11650.00
|
TRQX
|
E0MDtjMj92yL
|
|
04/03/2025
|
14:38:52
|
GBP
|
31
|
11655.00
|
TRQX
|
E0MDtjMjAAMt
|
|
04/03/2025
|
14:38:52
|
GBP
|
81
|
11655.00
|
TRQX
|
E0MDtjMjAAMw
|
|
04/03/2025
|
14:38:52
|
GBP
|
6
|
11655.00
|
TRQX
|
E0MDtjMjAAMz
|
|
04/03/2025
|
14:38:55
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY06li
|
|
04/03/2025
|
14:38:55
|
GBP
|
109
|
11650.00
|
XLON
|
E0MDtjLY06lo
|
|
04/03/2025
|
14:38:55
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY06lO
|
|
04/03/2025
|
14:38:55
|
GBP
|
37
|
11650.00
|
XLON
|
E0MDtjLY06lQ
|
|
04/03/2025
|
14:38:55
|
GBP
|
247
|
11650.00
|
XLON
|
E0MDtjLY06lW
|
|
04/03/2025
|
14:38:55
|
GBP
|
14
|
11650.00
|
XLON
|
E0MDtjLY06md
|
|
04/03/2025
|
14:38:55
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY06mE
|
|
04/03/2025
|
14:38:55
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY06mZ
|
|
04/03/2025
|
14:38:55
|
GBP
|
51
|
11650.00
|
TRQX
|
E0MDtjMjAAnd
|
|
04/03/2025
|
14:38:55
|
GBP
|
46
|
11650.00
|
TRQX
|
E0MDtjMjAAnm
|
|
04/03/2025
|
14:38:55
|
GBP
|
48
|
11650.00
|
TRQX
|
E0MDtjMjAAnR
|
|
04/03/2025
|
14:38:55
|
GBP
|
156
|
11650.00
|
TRQX
|
E0MDtjMjAAnV
|
|
04/03/2025
|
14:38:55
|
GBP
|
2
|
11650.00
|
TRQX
|
E0MDtjMjAAo0
|
|
04/03/2025
|
14:38:55
|
GBP
|
48
|
11650.00
|
TRQX
|
E0MDtjMjAAp4
|
|
04/03/2025
|
14:38:55
|
GBP
|
64
|
11650.00
|
TRQX
|
E0MDtjMjAAp6
|
|
04/03/2025
|
14:38:57
|
GBP
|
86
|
11645.00
|
XLON
|
E0MDtjLY06vw
|
|
04/03/2025
|
14:38:57
|
GBP
|
89
|
11645.00
|
XLON
|
E0MDtjLY06vy
|
|
04/03/2025
|
14:38:57
|
GBP
|
86
|
11645.00
|
XLON
|
E0MDtjLY06wQ
|
|
04/03/2025
|
14:38:57
|
GBP
|
54
|
11645.00
|
XLON
|
E0MDtjLY06wS
|
|
04/03/2025
|
14:38:57
|
GBP
|
47
|
11645.00
|
TRQX
|
E0MDtjMjABTJ
|
|
04/03/2025
|
14:38:57
|
GBP
|
4
|
11645.00
|
TRQX
|
E0MDtjMjABTL
|
|
04/03/2025
|
14:43:05
|
GBP
|
186
|
11645.00
|
XLON
|
E0MDtjLY0JEz
|
|
04/03/2025
|
14:43:05
|
GBP
|
102
|
11645.00
|
TRQX
|
E0MDtjMjB0wD
|
|
04/03/2025
|
14:43:49
|
GBP
|
86
|
11630.00
|
XLON
|
E0MDtjLY0MFT
|
|
04/03/2025
|
14:43:54
|
GBP
|
41
|
11630.00
|
XLON
|
E0MDtjLY0MaD
|
|
04/03/2025
|
14:43:54
|
GBP
|
9
|
11630.00
|
XLON
|
E0MDtjLY0MaF
|
|
04/03/2025
|
14:43:54
|
GBP
|
9
|
11630.00
|
XLON
|
E0MDtjLY0MZa
|
|
04/03/2025
|
14:43:54
|
GBP
|
17
|
11630.00
|
XLON
|
E0MDtjLY0MZc
|
|
04/03/2025
|
14:43:54
|
GBP
|
86
|
11630.00
|
XLON
|
E0MDtjLY0MZE
|
|
04/03/2025
|
14:43:54
|
GBP
|
73
|
11630.00
|
XLON
|
E0MDtjLY0MZI
|
|
04/03/2025
|
14:43:54
|
GBP
|
77
|
11630.00
|
XLON
|
E0MDtjLY0MZW
|
|
04/03/2025
|
14:43:54
|
GBP
|
48
|
11630.00
|
TRQX
|
E0MDtjMjBAoT
|
|
04/03/2025
|
14:43:54
|
GBP
|
24
|
11630.00
|
TRQX
|
E0MDtjMjBAoX
|
|
04/03/2025
|
14:43:54
|
GBP
|
59
|
11630.00
|
TRQX
|
E0MDtjMjBAp5
|
|
04/03/2025
|
14:43:54
|
GBP
|
9
|
11630.00
|
TRQX
|
E0MDtjMjBAp7
|
|
04/03/2025
|
14:46:37
|
GBP
|
225
|
11635.00
|
XLON
|
E0MDtjLY0UC8
|
|
04/03/2025
|
14:46:37
|
GBP
|
124
|
11635.00
|
TRQX
|
E0MDtjMjBfSo
|
|
04/03/2025
|
14:50:10
|
GBP
|
22
|
11635.00
|
XLON
|
E0MDtjLY0doz
|
|
04/03/2025
|
14:50:10
|
GBP
|
15
|
11635.00
|
TRQX
|
E0MDtjMjCIZl
|
|
04/03/2025
|
14:51:52
|
GBP
|
192
|
11635.00
|
XLON
|
E0MDtjLY0iC4
|
|
04/03/2025
|
14:51:52
|
GBP
|
193
|
11635.00
|
XLON
|
E0MDtjLY0iC6
|
|
04/03/2025
|
14:51:52
|
GBP
|
105
|
11635.00
|
TRQX
|
E0MDtjMjCaRI
|
|
04/03/2025
|
14:51:52
|
GBP
|
106
|
11635.00
|
TRQX
|
E0MDtjMjCaRM
|
|
04/03/2025
|
14:51:54
|
GBP
|
102
|
11630.00
|
XLON
|
E0MDtjLY0iHz
|
|
04/03/2025
|
14:51:54
|
GBP
|
102
|
11630.00
|
XLON
|
E0MDtjLY0iIF
|
|
04/03/2025
|
14:53:59
|
GBP
|
167
|
11625.00
|
XLON
|
E0MDtjLY0nhU
|
|
04/03/2025
|
14:55:45
|
GBP
|
197
|
11625.00
|
XLON
|
E0MDtjLY0rvi
|
|
04/03/2025
|
14:55:45
|
GBP
|
108
|
11625.00
|
TRQX
|
E0MDtjMjDIE8
|
|
04/03/2025
|
14:57:00
|
GBP
|
81
|
11620.00
|
TRQX
|
E0MDtjMjDU7c
|
|
04/03/2025
|
14:57:13
|
GBP
|
246
|
11620.00
|
XLON
|
E0MDtjLY0vha
|
|
04/03/2025
|
14:57:13
|
GBP
|
232
|
11620.00
|
XLON
|
E0MDtjLY0vhW
|
|
04/03/2025
|
14:57:13
|
GBP
|
46
|
11620.00
|
TRQX
|
E0MDtjMjDWiB
|
|
04/03/2025
|
14:57:13
|
GBP
|
135
|
11620.00
|
TRQX
|
E0MDtjMjDWiF
|
|
04/03/2025
|
15:01:58
|
GBP
|
11
|
11655.00
|
XLON
|
E0MDtjLY1Aut
|
|
04/03/2025
|
15:01:58
|
GBP
|
239
|
11655.00
|
XLON
|
E0MDtjLY1AuT
|
|
04/03/2025
|
15:01:58
|
GBP
|
120
|
11655.00
|
TRQX
|
E0MDtjMjEUPB
|
|
04/03/2025
|
15:02:46
|
GBP
|
559
|
11660.00
|
XLON
|
E0MDtjLY1EJf
|
|
04/03/2025
|
15:02:46
|
GBP
|
305
|
11660.00
|
TRQX
|
E0MDtjMjEfXb
|
|
04/03/2025
|
15:02:49
|
GBP
|
93
|
11655.00
|
XLON
|
E0MDtjLY1EQb
|
|
04/03/2025
|
15:02:49
|
GBP
|
93
|
11655.00
|
XLON
|
E0MDtjLY1EQp
|
|
04/03/2025
|
15:02:49
|
GBP
|
43
|
11655.00
|
XLON
|
E0MDtjLY1EQu
|
|
04/03/2025
|
15:02:49
|
GBP
|
51
|
11655.00
|
TRQX
|
E0MDtjMjEfvt
|
|
04/03/2025
|
15:02:49
|
GBP
|
51
|
11655.00
|
TRQX
|
E0MDtjMjEfwC
|
|
04/03/2025
|
15:02:49
|
GBP
|
23
|
11655.00
|
TRQX
|
E0MDtjMjEfwJ
|
|
04/03/2025
|
15:11:57
|
GBP
|
194
|
11675.00
|
XLON
|
E0MDtjLY1eCq
|
|
04/03/2025
|
15:11:57
|
GBP
|
106
|
11675.00
|
TRQX
|
E0MDtjMjGMA1
|
|
04/03/2025
|
15:12:09
|
GBP
|
194
|
11670.00
|
XLON
|
E0MDtjLY1esR
|
|
04/03/2025
|
15:14:31
|
GBP
|
178
|
11675.00
|
XLON
|
E0MDtjLY1mCg
|
|
04/03/2025
|
15:14:31
|
GBP
|
185
|
11675.00
|
XLON
|
E0MDtjLY1mCS
|
|
04/03/2025
|
15:15:48
|
GBP
|
356
|
11675.00
|
XLON
|
E0MDtjLY1paz
|
|
04/03/2025
|
15:15:48
|
GBP
|
195
|
11675.00
|
TRQX
|
E0MDtjMjH8k8
|
|
04/03/2025
|
15:19:57
|
GBP
|
326
|
11650.00
|
XLON
|
E0MDtjLY214C
|
|
04/03/2025
|
15:21:38
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25S8
|
|
04/03/2025
|
15:21:38
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25SH
|
|
04/03/2025
|
15:21:38
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25SP
|
|
04/03/2025
|
15:21:38
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25Sx
|
|
04/03/2025
|
15:21:38
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25SY
|
|
04/03/2025
|
15:21:38
|
GBP
|
17
|
11650.00
|
XLON
|
E0MDtjLY25T1
|
|
04/03/2025
|
15:21:38
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25TL
|
|
04/03/2025
|
15:21:38
|
GBP
|
48
|
11650.00
|
TRQX
|
E0MDtjMjI8pa
|
|
04/03/2025
|
15:21:38
|
GBP
|
58
|
11650.00
|
TRQX
|
E0MDtjMjI8pe
|
|
04/03/2025
|
15:21:38
|
GBP
|
48
|
11650.00
|
TRQX
|
E0MDtjMjI8pF
|
|
04/03/2025
|
15:21:38
|
GBP
|
48
|
11650.00
|
TRQX
|
E0MDtjMjI8pO
|
|
04/03/2025
|
15:21:38
|
GBP
|
60
|
11650.00
|
TRQX
|
E0MDtjMjI8pS
|
|
04/03/2025
|
15:21:38
|
GBP
|
48
|
11650.00
|
TRQX
|
E0MDtjMjI8q3
|
|
04/03/2025
|
15:21:39
|
GBP
|
88
|
11650.00
|
XLON
|
E0MDtjLY25Ts
|
|
04/03/2025
|
15:21:39
|
GBP
|
15
|
11650.00
|
XLON
|
E0MDtjLY25U8
|
|
04/03/2025
|
15:21:39
|
GBP
|
43
|
11650.00
|
TRQX
|
E0MDtjMjI8uj
|
|
04/03/2025
|
15:28:49
|
GBP
|
1,213
|
11650.00
|
XLON
|
E0MDtjLY2Mrs
|
|
04/03/2025
|
15:33:05
|
GBP
|
359
|
11640.00
|
XLON
|
E0MDtjLY2Wz8
|
|
04/03/2025
|
15:33:05
|
GBP
|
196
|
11640.00
|
TRQX
|
E0MDtjMjK4b1
|
|
04/03/2025
|
15:36:43
|
GBP
|
47
|
11640.00
|
XLON
|
E0MDtjLY2efm
|
|
04/03/2025
|
15:36:43
|
GBP
|
166
|
11640.00
|
XLON
|
E0MDtjLY2efu
|
|
04/03/2025
|
15:36:43
|
GBP
|
100
|
11640.00
|
TRQX
|
E0MDtjMjKdTz
|
|
04/03/2025
|
15:36:43
|
GBP
|
16
|
11640.00
|
TRQX
|
E0MDtjMjKdU4
|
|
04/03/2025
|
15:40:00
|
GBP
|
141
|
11630.00
|
XLON
|
E0MDtjLY2m91
|
|
04/03/2025
|
15:40:00
|
GBP
|
119
|
11630.00
|
XLON
|
E0MDtjLY2m9F
|
|
04/03/2025
|
15:40:00
|
GBP
|
22
|
11630.00
|
XLON
|
E0MDtjLY2m9H
|
|
04/03/2025
|
15:40:00
|
GBP
|
30
|
11630.00
|
XLON
|
E0MDtjLY2m9J
|
|
04/03/2025
|
15:40:00
|
GBP
|
128
|
11635.00
|
XLON
|
E0MDtjLY2m7d
|
|
04/03/2025
|
15:40:00
|
GBP
|
90
|
11635.00
|
XLON
|
E0MDtjLY2m7f
|
|
04/03/2025
|
15:40:00
|
GBP
|
128
|
11635.00
|
XLON
|
E0MDtjLY2m7n
|
|
04/03/2025
|
15:40:00
|
GBP
|
90
|
11635.00
|
XLON
|
E0MDtjLY2m7p
|
|
04/03/2025
|
15:40:00
|
GBP
|
19
|
11635.00
|
XLON
|
E0MDtjLY2m7r
|
|
04/03/2025
|
15:40:00
|
GBP
|
4
|
11635.00
|
XLON
|
E0MDtjLY2m7t
|
|
04/03/2025
|
15:40:00
|
GBP
|
47
|
11635.00
|
XLON
|
E0MDtjLY2m8B
|
|
04/03/2025
|
15:40:00
|
GBP
|
10
|
11635.00
|
XLON
|
E0MDtjLY2m8D
|
|
04/03/2025
|
15:40:00
|
GBP
|
50
|
11635.00
|
TRQX
|
E0MDtjMjL7En
|
|
04/03/2025
|
15:40:00
|
GBP
|
50
|
11635.00
|
TRQX
|
E0MDtjMjL7F7
|
|
04/03/2025
|
15:40:00
|
GBP
|
6
|
11635.00
|
TRQX
|
E0MDtjMjL7FE
|
|
04/03/2025
|
15:42:31
|
GBP
|
277
|
11635.00
|
XLON
|
E0MDtjLY2sNk
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3Dls
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3Dm4
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3DmA
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3Dmc
|
|
04/03/2025
|
15:52:12
|
GBP
|
14
|
11680.00
|
XLON
|
E0MDtjLY3DmC
|
|
04/03/2025
|
15:52:12
|
GBP
|
4
|
11680.00
|
XLON
|
E0MDtjLY3Dme
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3DmG
|
|
04/03/2025
|
15:52:12
|
GBP
|
14
|
11680.00
|
XLON
|
E0MDtjLY3DmI
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3DmM
|
|
04/03/2025
|
15:52:12
|
GBP
|
14
|
11680.00
|
XLON
|
E0MDtjLY3DmO
|
|
04/03/2025
|
15:52:12
|
GBP
|
98
|
11680.00
|
XLON
|
E0MDtjLY3DmS
|
|
04/03/2025
|
15:52:12
|
GBP
|
14
|
11680.00
|
XLON
|
E0MDtjLY3DmU
|
|
04/03/2025
|
15:52:12
|
GBP
|
218
|
11680.00
|
TRQX
|
E0MDtjMjN01F
|
|
04/03/2025
|
15:53:27
|
GBP
|
329
|
11685.00
|
XLON
|
E0MDtjLY3GWb
|
|
04/03/2025
|
15:56:02
|
GBP
|
223
|
11695.00
|
XLON
|
E0MDtjLY3LK6
|
|
04/03/2025
|
15:56:02
|
GBP
|
7
|
11695.00
|
XLON
|
E0MDtjLY3LKA
|
|
04/03/2025
|
15:57:14
|
GBP
|
355
|
11695.00
|
XLON
|
E0MDtjLY3NMu
|
|
04/03/2025
|
15:59:54
|
GBP
|
363
|
11700.00
|
XLON
|
E0MDtjLY3S0M
|
|
04/03/2025
|
16:01:41
|
GBP
|
333
|
11695.00
|
XLON
|
E0MDtjLY3Wkr
|
|
04/03/2025
|
16:01:41
|
GBP
|
100
|
11695.00
|
XLON
|
E0MDtjLY3Wkt
|
|
04/03/2025
|
16:01:41
|
GBP
|
205
|
11695.00
|
XLON
|
E0MDtjLY3Wl1
|
|
04/03/2025
|
16:01:41
|
GBP
|
23
|
11695.00
|
XLON
|
E0MDtjLY3Wl5
|
|
04/03/2025
|
16:02:05
|
GBP
|
140
|
11685.00
|
XLON
|
E0MDtjLY3XRw
|
|
04/03/2025
|
16:02:05
|
GBP
|
141
|
11685.00
|
XLON
|
E0MDtjLY3XRy
|
|
04/03/2025
|
16:02:05
|
GBP
|
42
|
11685.00
|
XLON
|
E0MDtjLY3XS7
|
|
04/03/2025
|
16:02:05
|
GBP
|
66
|
11685.00
|
XLON
|
E0MDtjLY3XS9
|
|
04/03/2025
|
16:02:05
|
GBP
|
133
|
11685.00
|
XLON
|
E0MDtjLY3XSG
|
|
04/03/2025
|
16:02:05
|
GBP
|
141
|
11685.00
|
XLON
|
E0MDtjLY3XSI
|
|
04/03/2025
|
16:02:05
|
GBP
|
70
|
11685.00
|
XLON
|
E0MDtjLY3XSK
|
|
04/03/2025
|
16:08:40
|
GBP
|
279
|
11675.00
|
XLON
|
E0MDtjLY3k1c
|
|
04/03/2025
|
16:11:37
|
GBP
|
285
|
11675.00
|
XLON
|
E0MDtjLY3p8Y
|
|
04/03/2025
|
16:13:49
|
GBP
|
696
|
11680.00
|
XLON
|
E0MDtjLY3u8P
|
|
04/03/2025
|
16:13:49
|
GBP
|
476
|
11680.00
|
XLON
|
E0MDtjLY3u8X
|
|
04/03/2025
|
16:16:33
|
GBP
|
9
|
11670.00
|
XLON
|
E0MDtjLY3zxA
|
|
04/03/2025
|
16:16:33
|
GBP
|
472
|
11670.00
|
XLON
|
E0MDtjLY3zxC
|
|
04/03/2025
|
16:18:17
|
GBP
|
189
|
11655.00
|
XLON
|
E0MDtjLY43Iq
|
|
04/03/2025
|
16:18:17
|
GBP
|
240
|
11655.00
|
XLON
|
E0MDtjLY43J3
|
|
04/03/2025
|
16:20:31
|
GBP
|
426
|
11655.00
|
XLON
|
E0MDtjLY48Yg
|
|
04/03/2025
|
16:20:31
|
GBP
|
418
|
11655.00
|
XLON
|
E0MDtjLY48Ym
|
|
04/03/2025
|
16:20:31
|
GBP
|
554
|
11655.00
|
XLON
|
E0MDtjLY48Yp
|
|
04/03/2025
|
16:20:37
|
GBP
|
136
|
11650.00
|
XLON
|
E0MDtjLY48md
|
|
04/03/2025
|
16:20:37
|
GBP
|
136
|
11650.00
|
XLON
|
E0MDtjLY48mq
|
|
04/03/2025
|
16:20:37
|
GBP
|
119
|
11650.00
|
XLON
|
E0MDtjLY48ms
|
|
04/03/2025
|
16:23:07
|
GBP
|
146
|
11640.00
|
XLON
|
E0MDtjLY4DfN
|
|
04/03/2025
|
16:23:07
|
GBP
|
61
|
11640.00
|
XLON
|
E0MDtjLY4DfP
|
|
04/03/2025
|
16:23:07
|
GBP
|
516
|
11645.00
|
XLON
|
E0MDtjLY4Def
|
|
04/03/2025
|
16:23:07
|
GBP
|
87
|
11645.00
|
XLON
|
E0MDtjLY4DeX
|
|
04/03/2025
|
16:27:25
|
GBP
|
152
|
11625.00
|
XLON
|
E0MDtjLY4Nfj
|
|
04/03/2025
|
16:27:25
|
GBP
|
22
|
11625.00
|
XLON
|
E0MDtjLY4Nfl
|
|
04/03/2025
|
16:27:25
|
GBP
|
116
|
11625.00
|
XLON
|
E0MDtjLY4Nfn
|
|
04/03/2025
|
16:27:25
|
GBP
|
264
|
11625.00
|
XLON
|
E0MDtjLY4Nfr
|
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