London Stock Exchange Group PLC Transaction in Own Shares
March 06 2025 - 2:00AM
RNS Regulatory News
RNS Number : 5287Z
London Stock Exchange Group PLC
06 March 2025
London Stock Exchange Group
PLC
TRANSACTIONS IN OWN
SECURITIES
06 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:
|
05 March 2025
|
|
|
|
|
Number of ordinary shares purchased:
|
61,418
|
|
|
|
|
Highest price paid per share:
|
11,610.00p
|
|
|
|
|
Lowest price paid per share:
|
11,350.00p
|
|
|
|
|
Volume weighted average price per
share:
|
11,430.03p
|
LSEG intends to hold the purchased
shares in treasury.
Following the above transactions,
LSEG holds 12,291,916 of its ordinary shares
of 679/86 pence each in
treasury and has 531,282,050 ordinary shares of
679/86 pence each in issue (excluding
treasury shares). Therefore, the total voting rights in the Company
will be 531,282,050. 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:
|
61,418 (ISIN: GB00B0SWJX34)
|
|
Date of purchases:
|
05 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
|
11,426.10p
|
47,603
|
11,350.00p
|
11,610.00p
|
|
TRQX
|
11,443.54p
|
13,815
|
11,365.00p
|
11,610.00p
|
Detailed Information:
|
Trade Date
|
Trade Time
|
Currency
|
Volume
|
Price
|
Trading Venue
|
Transaction ID
|
|
05/03/2025
|
08:01:03
|
GBP
|
86
|
11540.00
|
XLON
|
E0MEcgpTKhUt
|
|
05/03/2025
|
08:01:03
|
GBP
|
83
|
11540.00
|
XLON
|
E0MEcgpTKhUv
|
|
05/03/2025
|
08:01:03
|
GBP
|
86
|
11540.00
|
XLON
|
E0MEcgpTKhV3
|
|
05/03/2025
|
08:01:03
|
GBP
|
83
|
11540.00
|
XLON
|
E0MEcgpTKhV5
|
|
05/03/2025
|
08:01:03
|
GBP
|
13
|
11540.00
|
XLON
|
E0MEcgpTKhV7
|
|
05/03/2025
|
08:01:03
|
GBP
|
13
|
11540.00
|
XLON
|
E0MEcgpTKhV9
|
|
05/03/2025
|
08:01:03
|
GBP
|
83
|
11540.00
|
XLON
|
E0MEcgpTKhVG
|
|
05/03/2025
|
08:01:03
|
GBP
|
83
|
11540.00
|
XLON
|
E0MEcgpTKhVI
|
|
05/03/2025
|
08:01:03
|
GBP
|
6
|
11540.00
|
XLON
|
E0MEcgpTKhVK
|
|
05/03/2025
|
08:01:03
|
GBP
|
46
|
11540.00
|
TRQX
|
E0MEcgqe06Jn
|
|
05/03/2025
|
08:01:03
|
GBP
|
48
|
11540.00
|
TRQX
|
E0MEcgqe06Jp
|
|
05/03/2025
|
08:01:03
|
GBP
|
46
|
11540.00
|
TRQX
|
E0MEcgqe06Jw
|
|
05/03/2025
|
08:01:03
|
GBP
|
48
|
11540.00
|
TRQX
|
E0MEcgqe06Jy
|
|
05/03/2025
|
08:01:03
|
GBP
|
15
|
11540.00
|
TRQX
|
E0MEcgqe06K0
|
|
05/03/2025
|
08:01:03
|
GBP
|
13
|
11540.00
|
TRQX
|
E0MEcgqe06K2
|
|
05/03/2025
|
08:01:03
|
GBP
|
40
|
11540.00
|
TRQX
|
E0MEcgqe06KA
|
|
05/03/2025
|
08:01:03
|
GBP
|
37
|
11540.00
|
TRQX
|
E0MEcgqe06KC
|
|
05/03/2025
|
08:04:24
|
GBP
|
91
|
11560.00
|
XLON
|
E0MEcgpTKxqe
|
|
05/03/2025
|
08:04:24
|
GBP
|
77
|
11560.00
|
XLON
|
E0MEcgpTKxqg
|
|
05/03/2025
|
08:04:24
|
GBP
|
30
|
11560.00
|
XLON
|
E0MEcgpTKxqt
|
|
05/03/2025
|
08:04:24
|
GBP
|
50
|
11560.00
|
TRQX
|
E0MEcgqe0ttP
|
|
05/03/2025
|
08:07:25
|
GBP
|
86
|
11610.00
|
XLON
|
E0MEcgpTLApq
|
|
05/03/2025
|
08:07:25
|
GBP
|
48
|
11610.00
|
XLON
|
E0MEcgpTLAq3
|
|
05/03/2025
|
08:07:25
|
GBP
|
38
|
11610.00
|
XLON
|
E0MEcgpTLAq7
|
|
05/03/2025
|
08:07:25
|
GBP
|
47
|
11610.00
|
TRQX
|
E0MEcgqe1YVZ
|
|
05/03/2025
|
08:07:26
|
GBP
|
47
|
11610.00
|
XLON
|
E0MEcgpTLArD
|
|
05/03/2025
|
08:08:25
|
GBP
|
100
|
11595.00
|
XLON
|
E0MEcgpTLEI8
|
|
05/03/2025
|
08:08:25
|
GBP
|
88
|
11595.00
|
XLON
|
E0MEcgpTLEIA
|
|
05/03/2025
|
08:08:25
|
GBP
|
103
|
11595.00
|
TRQX
|
E0MEcgqe1l50
|
|
05/03/2025
|
08:09:25
|
GBP
|
1
|
11565.00
|
XLON
|
E0MEcgpTLIMa
|
|
05/03/2025
|
08:09:25
|
GBP
|
193
|
11565.00
|
XLON
|
E0MEcgpTLIMY
|
|
05/03/2025
|
08:09:25
|
GBP
|
107
|
11565.00
|
TRQX
|
E0MEcgqe1y6W
|
|
05/03/2025
|
08:11:11
|
GBP
|
170
|
11565.00
|
XLON
|
E0MEcgpTLQH4
|
|
05/03/2025
|
08:11:11
|
GBP
|
91
|
11565.00
|
XLON
|
E0MEcgpTLQHH
|
|
05/03/2025
|
08:11:11
|
GBP
|
166
|
11570.00
|
XLON
|
E0MEcgpTLQGH
|
|
05/03/2025
|
08:11:11
|
GBP
|
91
|
11570.00
|
TRQX
|
E0MEcgqe2LN8
|
|
05/03/2025
|
08:15:00
|
GBP
|
236
|
11550.00
|
XLON
|
E0MEcgpTLdg1
|
|
05/03/2025
|
08:15:01
|
GBP
|
240
|
11545.00
|
XLON
|
E0MEcgpTLdiS
|
|
05/03/2025
|
08:20:59
|
GBP
|
231
|
11555.00
|
XLON
|
E0MEcgpTLwvh
|
|
05/03/2025
|
08:20:59
|
GBP
|
231
|
11555.00
|
XLON
|
E0MEcgpTLwvn
|
|
05/03/2025
|
08:20:59
|
GBP
|
190
|
11555.00
|
XLON
|
E0MEcgpTLwvr
|
|
05/03/2025
|
08:20:59
|
GBP
|
101
|
11555.00
|
TRQX
|
E0MEcgqe3wqe
|
|
05/03/2025
|
08:20:59
|
GBP
|
127
|
11555.00
|
TRQX
|
E0MEcgqe3wqS
|
|
05/03/2025
|
08:20:59
|
GBP
|
127
|
11555.00
|
TRQX
|
E0MEcgqe3wqX
|
|
05/03/2025
|
08:24:36
|
GBP
|
82
|
11535.00
|
XLON
|
E0MEcgpTM5jz
|
|
05/03/2025
|
08:24:36
|
GBP
|
117
|
11535.00
|
XLON
|
E0MEcgpTM5k1
|
|
05/03/2025
|
08:24:36
|
GBP
|
68
|
11535.00
|
XLON
|
E0MEcgpTM5k5
|
|
05/03/2025
|
08:24:36
|
GBP
|
82
|
11535.00
|
XLON
|
E0MEcgpTM5k7
|
|
05/03/2025
|
08:24:36
|
GBP
|
34
|
11535.00
|
XLON
|
E0MEcgpTM5k9
|
|
05/03/2025
|
08:24:36
|
GBP
|
45
|
11535.00
|
TRQX
|
E0MEcgqe4W2q
|
|
05/03/2025
|
08:24:36
|
GBP
|
102
|
11535.00
|
TRQX
|
E0MEcgqe4W2s
|
|
05/03/2025
|
08:24:36
|
GBP
|
45
|
11535.00
|
TRQX
|
E0MEcgqe4W2x
|
|
05/03/2025
|
08:24:36
|
GBP
|
19
|
11535.00
|
TRQX
|
E0MEcgqe4W2z
|
|
05/03/2025
|
08:31:18
|
GBP
|
80
|
11540.00
|
XLON
|
E0MEcgpTMLXd
|
|
05/03/2025
|
08:31:18
|
GBP
|
72
|
11540.00
|
XLON
|
E0MEcgpTMLXh
|
|
05/03/2025
|
08:31:18
|
GBP
|
80
|
11540.00
|
XLON
|
E0MEcgpTMLXR
|
|
05/03/2025
|
08:31:18
|
GBP
|
80
|
11540.00
|
XLON
|
E0MEcgpTMLXV
|
|
05/03/2025
|
08:31:18
|
GBP
|
80
|
11540.00
|
XLON
|
E0MEcgpTMLXZ
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aW4
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aW9
|
|
05/03/2025
|
08:31:18
|
GBP
|
1
|
11540.00
|
TRQX
|
E0MEcgqe5aWB
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aWe
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aWG
|
|
05/03/2025
|
08:31:18
|
GBP
|
1
|
11540.00
|
TRQX
|
E0MEcgqe5aWI
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aWj
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aWp
|
|
05/03/2025
|
08:31:18
|
GBP
|
12
|
11540.00
|
TRQX
|
E0MEcgqe5aWt
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aWT
|
|
05/03/2025
|
08:31:18
|
GBP
|
25
|
11540.00
|
TRQX
|
E0MEcgqe5aWZ
|
|
05/03/2025
|
08:31:21
|
GBP
|
180
|
11535.00
|
XLON
|
E0MEcgpTMLkd
|
|
05/03/2025
|
08:31:21
|
GBP
|
99
|
11535.00
|
TRQX
|
E0MEcgqe5b8D
|
|
05/03/2025
|
08:33:29
|
GBP
|
180
|
11540.00
|
XLON
|
E0MEcgpTMQ1w
|
|
05/03/2025
|
08:33:29
|
GBP
|
99
|
11540.00
|
TRQX
|
E0MEcgqe5vcl
|
|
05/03/2025
|
08:36:16
|
GBP
|
175
|
11525.00
|
XLON
|
E0MEcgpTMWex
|
|
05/03/2025
|
08:36:16
|
GBP
|
96
|
11525.00
|
TRQX
|
E0MEcgqe6NY0
|
|
05/03/2025
|
08:41:11
|
GBP
|
99
|
11515.00
|
XLON
|
E0MEcgpTMhBc
|
|
05/03/2025
|
08:41:11
|
GBP
|
37
|
11515.00
|
XLON
|
E0MEcgpTMhBh
|
|
05/03/2025
|
08:41:11
|
GBP
|
99
|
11515.00
|
XLON
|
E0MEcgpTMhBX
|
|
05/03/2025
|
08:42:45
|
GBP
|
51
|
11510.00
|
XLON
|
E0MEcgpTMkda
|
|
05/03/2025
|
08:42:45
|
GBP
|
1
|
11510.00
|
XLON
|
E0MEcgpTMkdc
|
|
05/03/2025
|
08:42:45
|
GBP
|
51
|
11510.00
|
XLON
|
E0MEcgpTMkdG
|
|
05/03/2025
|
08:42:45
|
GBP
|
39
|
11510.00
|
XLON
|
E0MEcgpTMkdi
|
|
05/03/2025
|
08:42:45
|
GBP
|
52
|
11510.00
|
XLON
|
E0MEcgpTMkdI
|
|
05/03/2025
|
08:42:45
|
GBP
|
111
|
11510.00
|
XLON
|
E0MEcgpTMkdK
|
|
05/03/2025
|
08:42:45
|
GBP
|
103
|
11510.00
|
XLON
|
E0MEcgpTMkdO
|
|
05/03/2025
|
08:42:45
|
GBP
|
60
|
11510.00
|
XLON
|
E0MEcgpTMkdQ
|
|
05/03/2025
|
08:42:45
|
GBP
|
52
|
11510.00
|
XLON
|
E0MEcgpTMkdV
|
|
05/03/2025
|
08:42:45
|
GBP
|
134
|
11510.00
|
XLON
|
E0MEcgpTMkeF
|
|
05/03/2025
|
08:42:45
|
GBP
|
36
|
11510.00
|
XLON
|
E0MEcgpTMkeH
|
|
05/03/2025
|
08:42:45
|
GBP
|
57
|
11510.00
|
TRQX
|
E0MEcgqe7JJQ
|
|
05/03/2025
|
08:42:45
|
GBP
|
57
|
11510.00
|
TRQX
|
E0MEcgqe7JJV
|
|
05/03/2025
|
08:44:44
|
GBP
|
212
|
11495.00
|
XLON
|
E0MEcgpTMobU
|
|
05/03/2025
|
08:51:35
|
GBP
|
97
|
11500.00
|
XLON
|
E0MEcgpTN2md
|
|
05/03/2025
|
08:51:35
|
GBP
|
97
|
11500.00
|
XLON
|
E0MEcgpTN2mm
|
|
05/03/2025
|
08:51:35
|
GBP
|
78
|
11500.00
|
XLON
|
E0MEcgpTN2mo
|
|
05/03/2025
|
08:51:35
|
GBP
|
53
|
11500.00
|
TRQX
|
E0MEcgqe8TUa
|
|
05/03/2025
|
08:51:35
|
GBP
|
23
|
11500.00
|
TRQX
|
E0MEcgqe8TUi
|
|
05/03/2025
|
08:51:35
|
GBP
|
20
|
11500.00
|
TRQX
|
E0MEcgqe8TUm
|
|
05/03/2025
|
08:51:35
|
GBP
|
53
|
11500.00
|
TRQX
|
E0MEcgqe8TUR
|
|
05/03/2025
|
08:56:07
|
GBP
|
183
|
11510.00
|
XLON
|
E0MEcgpTNDmb
|
|
05/03/2025
|
09:00:30
|
GBP
|
624
|
11510.00
|
XLON
|
E0MEcgpTNLHN
|
|
05/03/2025
|
09:02:13
|
GBP
|
190
|
11500.00
|
XLON
|
E0MEcgpTNOJR
|
|
05/03/2025
|
09:02:13
|
GBP
|
183
|
11500.00
|
XLON
|
E0MEcgpTNOJT
|
|
05/03/2025
|
09:09:43
|
GBP
|
204
|
11515.00
|
XLON
|
E0MEcgpTNbqB
|
|
05/03/2025
|
09:09:44
|
GBP
|
221
|
11510.00
|
XLON
|
E0MEcgpTNbwV
|
|
05/03/2025
|
09:09:44
|
GBP
|
223
|
11510.00
|
TRQX
|
E0MEcgqeAwNM
|
|
05/03/2025
|
09:09:44
|
GBP
|
16
|
11515.00
|
XLON
|
E0MEcgpTNbtj
|
|
05/03/2025
|
09:18:23
|
GBP
|
222
|
11510.00
|
TRQX
|
E0MEcgqeC1mr
|
|
05/03/2025
|
09:18:23
|
GBP
|
225
|
11510.00
|
TRQX
|
E0MEcgqeC1mt
|
|
05/03/2025
|
09:18:23
|
GBP
|
83
|
11515.00
|
XLON
|
E0MEcgpTNrWu
|
|
05/03/2025
|
09:18:23
|
GBP
|
20
|
11515.00
|
XLON
|
E0MEcgpTNrXH
|
|
05/03/2025
|
09:18:23
|
GBP
|
63
|
11515.00
|
XLON
|
E0MEcgpTNrXJ
|
|
05/03/2025
|
09:18:23
|
GBP
|
47
|
11515.00
|
XLON
|
E0MEcgpTNrXL
|
|
05/03/2025
|
09:18:23
|
GBP
|
211
|
11515.00
|
TRQX
|
E0MEcgqeC1ly
|
|
05/03/2025
|
09:24:30
|
GBP
|
91
|
11530.00
|
XLON
|
E0MEcgpTO3Iy
|
|
05/03/2025
|
09:24:30
|
GBP
|
89
|
11530.00
|
XLON
|
E0MEcgpTO3J0
|
|
05/03/2025
|
09:24:30
|
GBP
|
23
|
11530.00
|
XLON
|
E0MEcgpTO3J4
|
|
05/03/2025
|
09:25:23
|
GBP
|
269
|
11535.00
|
XLON
|
E0MEcgpTO4rW
|
|
05/03/2025
|
09:25:23
|
GBP
|
147
|
11535.00
|
TRQX
|
E0MEcgqeCwJu
|
|
05/03/2025
|
09:25:24
|
GBP
|
193
|
11530.00
|
XLON
|
E0MEcgpTO4tN
|
|
05/03/2025
|
09:31:29
|
GBP
|
191
|
11500.00
|
XLON
|
E0MEcgpTOFPt
|
|
05/03/2025
|
09:33:05
|
GBP
|
214
|
11490.00
|
XLON
|
E0MEcgpTOILF
|
|
05/03/2025
|
09:33:05
|
GBP
|
218
|
11495.00
|
XLON
|
E0MEcgpTOIKU
|
|
05/03/2025
|
09:40:48
|
GBP
|
228
|
11470.00
|
TRQX
|
E0MEcgqeEnQ1
|
|
05/03/2025
|
09:44:07
|
GBP
|
291
|
11465.00
|
XLON
|
E0MEcgpTOZV8
|
|
05/03/2025
|
09:44:07
|
GBP
|
159
|
11465.00
|
TRQX
|
E0MEcgqeFB1L
|
|
05/03/2025
|
09:45:21
|
GBP
|
185
|
11460.00
|
XLON
|
E0MEcgpTObkt
|
|
05/03/2025
|
09:45:21
|
GBP
|
175
|
11460.00
|
XLON
|
E0MEcgpTObkv
|
|
05/03/2025
|
09:55:05
|
GBP
|
228
|
11505.00
|
XLON
|
E0MEcgpTOq06
|
|
05/03/2025
|
09:55:05
|
GBP
|
106
|
11505.00
|
XLON
|
E0MEcgpTOq08
|
|
05/03/2025
|
09:55:05
|
GBP
|
70
|
11505.00
|
TRQX
|
E0MEcgqeGM0C
|
|
05/03/2025
|
09:55:05
|
GBP
|
55
|
11505.00
|
TRQX
|
E0MEcgqeGM0F
|
|
05/03/2025
|
09:58:28
|
GBP
|
174
|
11505.00
|
XLON
|
E0MEcgpTOv5j
|
|
05/03/2025
|
10:01:21
|
GBP
|
120
|
11505.00
|
XLON
|
E0MEcgpTOzdb
|
|
05/03/2025
|
10:01:21
|
GBP
|
60
|
11505.00
|
XLON
|
E0MEcgpTOzdV
|
|
05/03/2025
|
10:01:21
|
GBP
|
27
|
11505.00
|
XLON
|
E0MEcgpTOzdZ
|
|
05/03/2025
|
10:01:21
|
GBP
|
114
|
11505.00
|
TRQX
|
E0MEcgqeGzFl
|
|
05/03/2025
|
10:04:22
|
GBP
|
300
|
11515.00
|
XLON
|
E0MEcgpTP4lW
|
|
05/03/2025
|
10:04:22
|
GBP
|
33
|
11515.00
|
XLON
|
E0MEcgpTP4lY
|
|
05/03/2025
|
10:04:22
|
GBP
|
182
|
11515.00
|
TRQX
|
E0MEcgqeHK3J
|
|
05/03/2025
|
10:10:14
|
GBP
|
189
|
11525.00
|
XLON
|
E0MEcgpTPDji
|
|
05/03/2025
|
10:16:11
|
GBP
|
466
|
11525.00
|
XLON
|
E0MEcgpTPNmE
|
|
05/03/2025
|
10:17:28
|
GBP
|
166
|
11525.00
|
XLON
|
E0MEcgpTPPWu
|
|
05/03/2025
|
10:17:55
|
GBP
|
165
|
11505.00
|
XLON
|
E0MEcgpTPQEW
|
|
05/03/2025
|
10:17:55
|
GBP
|
91
|
11505.00
|
TRQX
|
E0MEcgqeIpGc
|
|
05/03/2025
|
10:25:02
|
GBP
|
75
|
11500.00
|
TRQX
|
E0MEcgqeJWI3
|
|
05/03/2025
|
10:25:02
|
GBP
|
100
|
11505.00
|
XLON
|
E0MEcgpTPaE5
|
|
05/03/2025
|
10:25:02
|
GBP
|
100
|
11505.00
|
XLON
|
E0MEcgpTPaEJ
|
|
05/03/2025
|
10:25:02
|
GBP
|
16
|
11505.00
|
XLON
|
E0MEcgpTPaEL
|
|
05/03/2025
|
10:25:02
|
GBP
|
55
|
11505.00
|
TRQX
|
E0MEcgqeJWHO
|
|
05/03/2025
|
10:25:02
|
GBP
|
55
|
11505.00
|
TRQX
|
E0MEcgqeJWHU
|
|
05/03/2025
|
10:25:02
|
GBP
|
9
|
11505.00
|
TRQX
|
E0MEcgqeJWHW
|
|
05/03/2025
|
10:25:21
|
GBP
|
116
|
11495.00
|
TRQX
|
E0MEcgqeJYgZ
|
|
05/03/2025
|
10:33:46
|
GBP
|
195
|
11495.00
|
XLON
|
E0MEcgpTPoN4
|
|
05/03/2025
|
10:33:46
|
GBP
|
149
|
11495.00
|
XLON
|
E0MEcgpTPoN6
|
|
05/03/2025
|
10:33:46
|
GBP
|
107
|
11495.00
|
TRQX
|
E0MEcgqeKUmq
|
|
05/03/2025
|
10:33:47
|
GBP
|
44
|
11490.00
|
TRQX
|
E0MEcgqeKUx9
|
|
05/03/2025
|
10:33:47
|
GBP
|
143
|
11490.00
|
TRQX
|
E0MEcgqeKUxC
|
|
05/03/2025
|
10:39:48
|
GBP
|
185
|
11460.00
|
XLON
|
E0MEcgpTPwkU
|
|
05/03/2025
|
10:40:38
|
GBP
|
90
|
11460.00
|
TRQX
|
E0MEcgqeLAJa
|
|
05/03/2025
|
10:40:49
|
GBP
|
68
|
11455.00
|
TRQX
|
E0MEcgqeLB3P
|
|
05/03/2025
|
10:40:49
|
GBP
|
124
|
11455.00
|
TRQX
|
E0MEcgqeLB3S
|
|
05/03/2025
|
10:40:49
|
GBP
|
115
|
11455.00
|
TRQX
|
E0MEcgqeLB3U
|
|
05/03/2025
|
10:47:53
|
GBP
|
167
|
11460.00
|
XLON
|
E0MEcgpTQ93j
|
|
05/03/2025
|
10:51:27
|
GBP
|
190
|
11460.00
|
XLON
|
E0MEcgpTQDfZ
|
|
05/03/2025
|
10:52:00
|
GBP
|
81
|
11455.00
|
XLON
|
E0MEcgpTQELj
|
|
05/03/2025
|
10:52:00
|
GBP
|
4
|
11455.00
|
XLON
|
E0MEcgpTQELo
|
|
05/03/2025
|
10:52:00
|
GBP
|
45
|
11455.00
|
TRQX
|
E0MEcgqeMG4F
|
|
05/03/2025
|
10:55:13
|
GBP
|
80
|
11445.00
|
XLON
|
E0MEcgpTQIia
|
|
05/03/2025
|
10:55:13
|
GBP
|
13
|
11445.00
|
XLON
|
E0MEcgpTQIic
|
|
05/03/2025
|
10:55:13
|
GBP
|
3
|
11445.00
|
XLON
|
E0MEcgpTQIig
|
|
05/03/2025
|
10:55:13
|
GBP
|
80
|
11445.00
|
XLON
|
E0MEcgpTQIiQ
|
|
05/03/2025
|
10:55:13
|
GBP
|
23
|
11445.00
|
TRQX
|
E0MEcgqeMZxw
|
|
05/03/2025
|
10:58:47
|
GBP
|
241
|
11450.00
|
XLON
|
E0MEcgpTQNUU
|
|
05/03/2025
|
10:58:47
|
GBP
|
132
|
11450.00
|
TRQX
|
E0MEcgqeMvvR
|
|
05/03/2025
|
11:01:11
|
GBP
|
185
|
11445.00
|
XLON
|
E0MEcgpTQQr2
|
|
05/03/2025
|
11:01:11
|
GBP
|
180
|
11445.00
|
TRQX
|
E0MEcgqeN9IW
|
|
05/03/2025
|
11:01:30
|
GBP
|
75
|
11435.00
|
TRQX
|
E0MEcgqeNBEw
|
|
05/03/2025
|
11:01:30
|
GBP
|
119
|
11435.00
|
TRQX
|
E0MEcgqeNBEz
|
|
05/03/2025
|
11:05:10
|
GBP
|
79
|
11425.00
|
TRQX
|
E0MEcgqeNWYk
|
|
05/03/2025
|
11:05:10
|
GBP
|
78
|
11425.00
|
TRQX
|
E0MEcgqeNWYn
|
|
05/03/2025
|
11:11:21
|
GBP
|
15
|
11455.00
|
TRQX
|
E0MEcgqeO24L
|
|
05/03/2025
|
11:11:21
|
GBP
|
126
|
11455.00
|
TRQX
|
E0MEcgqeO24O
|
|
05/03/2025
|
11:15:30
|
GBP
|
197
|
11460.00
|
XLON
|
E0MEcgpTQlBg
|
|
05/03/2025
|
11:15:30
|
GBP
|
165
|
11460.00
|
XLON
|
E0MEcgpTQlBj
|
|
05/03/2025
|
11:17:32
|
GBP
|
219
|
11460.00
|
XLON
|
E0MEcgpTQnaF
|
|
05/03/2025
|
11:17:32
|
GBP
|
27
|
11460.00
|
TRQX
|
E0MEcgqeOYYT
|
|
05/03/2025
|
11:17:32
|
GBP
|
93
|
11460.00
|
TRQX
|
E0MEcgqeOYYX
|
|
05/03/2025
|
11:20:34
|
GBP
|
198
|
11450.00
|
XLON
|
E0MEcgpTQrKs
|
|
05/03/2025
|
11:20:34
|
GBP
|
210
|
11450.00
|
TRQX
|
E0MEcgqeOnZS
|
|
05/03/2025
|
11:26:50
|
GBP
|
184
|
11450.00
|
XLON
|
E0MEcgpTQzrV
|
|
05/03/2025
|
11:26:50
|
GBP
|
79
|
11450.00
|
TRQX
|
E0MEcgqePJWA
|
|
05/03/2025
|
11:26:53
|
GBP
|
110
|
11450.00
|
TRQX
|
E0MEcgqePJpn
|
|
05/03/2025
|
11:30:47
|
GBP
|
91
|
11445.00
|
XLON
|
E0MEcgpTR470
|
|
05/03/2025
|
11:30:47
|
GBP
|
91
|
11445.00
|
XLON
|
E0MEcgpTR474
|
|
05/03/2025
|
11:30:47
|
GBP
|
171
|
11445.00
|
XLON
|
E0MEcgpTR476
|
|
05/03/2025
|
11:34:32
|
GBP
|
171
|
11440.00
|
XLON
|
E0MEcgpTR8nM
|
|
05/03/2025
|
11:34:47
|
GBP
|
152
|
11435.00
|
XLON
|
E0MEcgpTR9KQ
|
|
05/03/2025
|
11:36:54
|
GBP
|
18
|
11425.00
|
TRQX
|
E0MEcgqeQAqV
|
|
05/03/2025
|
11:36:55
|
GBP
|
13
|
11425.00
|
TRQX
|
E0MEcgqeQAvc
|
|
05/03/2025
|
11:36:59
|
GBP
|
70
|
11425.00
|
TRQX
|
E0MEcgqeQBEr
|
|
05/03/2025
|
11:36:59
|
GBP
|
62
|
11425.00
|
TRQX
|
E0MEcgqeQBEv
|
|
05/03/2025
|
11:45:56
|
GBP
|
39
|
11425.00
|
XLON
|
E0MEcgpTRMM5
|
|
05/03/2025
|
11:45:56
|
GBP
|
183
|
11425.00
|
XLON
|
E0MEcgpTRMM7
|
|
05/03/2025
|
11:45:56
|
GBP
|
122
|
11425.00
|
TRQX
|
E0MEcgqeQs6q
|
|
05/03/2025
|
11:51:00
|
GBP
|
80
|
11445.00
|
XLON
|
E0MEcgpTRRvg
|
|
05/03/2025
|
11:51:00
|
GBP
|
80
|
11445.00
|
XLON
|
E0MEcgpTRRvm
|
|
05/03/2025
|
11:51:00
|
GBP
|
53
|
11445.00
|
XLON
|
E0MEcgpTRRvo
|
|
05/03/2025
|
11:51:00
|
GBP
|
19
|
11445.00
|
TRQX
|
E0MEcgqeRIe7
|
|
05/03/2025
|
11:51:00
|
GBP
|
19
|
11445.00
|
TRQX
|
E0MEcgqeRIeF
|
|
05/03/2025
|
11:51:00
|
GBP
|
78
|
11445.00
|
TRQX
|
E0MEcgqeRIeH
|
|
05/03/2025
|
11:51:08
|
GBP
|
9
|
11440.00
|
XLON
|
E0MEcgpTRSPn
|
|
05/03/2025
|
11:51:08
|
GBP
|
160
|
11440.00
|
XLON
|
E0MEcgpTRSPp
|
|
05/03/2025
|
11:51:08
|
GBP
|
157
|
11440.00
|
XLON
|
E0MEcgpTRSPr
|
|
05/03/2025
|
12:01:25
|
GBP
|
80
|
11445.00
|
XLON
|
E0MEcgpTRgqF
|
|
05/03/2025
|
12:01:25
|
GBP
|
139
|
11445.00
|
XLON
|
E0MEcgpTRgqN
|
|
05/03/2025
|
12:01:25
|
GBP
|
6
|
11445.00
|
TRQX
|
E0MEcgqeSQb1
|
|
05/03/2025
|
12:02:17
|
GBP
|
126
|
11460.00
|
XLON
|
E0MEcgpTRiUO
|
|
05/03/2025
|
12:04:12
|
GBP
|
116
|
11450.00
|
XLON
|
E0MEcgpTRlbb
|
|
05/03/2025
|
12:04:12
|
GBP
|
121
|
11455.00
|
XLON
|
E0MEcgpTRlaq
|
|
05/03/2025
|
12:04:12
|
GBP
|
143
|
11455.00
|
XLON
|
E0MEcgpTRlau
|
|
05/03/2025
|
12:04:12
|
GBP
|
126
|
11460.00
|
XLON
|
E0MEcgpTRlZx
|
|
05/03/2025
|
12:09:24
|
GBP
|
1
|
11425.00
|
XLON
|
E0MEcgpTRsE5
|
|
05/03/2025
|
12:09:25
|
GBP
|
156
|
11425.00
|
XLON
|
E0MEcgpTRsHw
|
|
05/03/2025
|
12:13:58
|
GBP
|
152
|
11425.00
|
TRQX
|
E0MEcgqeTeHx
|
|
05/03/2025
|
12:19:02
|
GBP
|
107
|
11440.00
|
TRQX
|
E0MEcgqeU5In
|
|
05/03/2025
|
12:20:16
|
GBP
|
2
|
11440.00
|
TRQX
|
E0MEcgqeUBLb
|
|
05/03/2025
|
12:20:16
|
GBP
|
114
|
11440.00
|
TRQX
|
E0MEcgqeUBLf
|
|
05/03/2025
|
12:21:45
|
GBP
|
310
|
11435.00
|
XLON
|
E0MEcgpTS8Cb
|
|
05/03/2025
|
12:21:45
|
GBP
|
170
|
11435.00
|
TRQX
|
E0MEcgqeUKqH
|
|
05/03/2025
|
12:23:39
|
GBP
|
31
|
11420.00
|
XLON
|
E0MEcgpTSAym
|
|
05/03/2025
|
12:23:39
|
GBP
|
72
|
11420.00
|
XLON
|
E0MEcgpTSAyp
|
|
05/03/2025
|
12:23:39
|
GBP
|
190
|
11420.00
|
XLON
|
E0MEcgpTSAyr
|
|
05/03/2025
|
12:29:10
|
GBP
|
108
|
11405.00
|
XLON
|
E0MEcgpTSHOI
|
|
05/03/2025
|
12:29:10
|
GBP
|
72
|
11405.00
|
XLON
|
E0MEcgpTSHOK
|
|
05/03/2025
|
12:29:20
|
GBP
|
165
|
11400.00
|
XLON
|
E0MEcgpTSHZ5
|
|
05/03/2025
|
12:29:20
|
GBP
|
174
|
11400.00
|
TRQX
|
E0MEcgqeV15F
|
|
05/03/2025
|
12:38:29
|
GBP
|
160
|
11385.00
|
XLON
|
E0MEcgpTSStP
|
|
05/03/2025
|
12:38:29
|
GBP
|
156
|
11385.00
|
TRQX
|
E0MEcgqeVrTA
|
|
05/03/2025
|
12:43:46
|
GBP
|
162
|
11395.00
|
XLON
|
E0MEcgpTSYX9
|
|
05/03/2025
|
12:43:46
|
GBP
|
157
|
11395.00
|
TRQX
|
E0MEcgqeWHyt
|
|
05/03/2025
|
12:49:25
|
GBP
|
2
|
11405.00
|
XLON
|
E0MEcgpTSfsy
|
|
05/03/2025
|
12:49:25
|
GBP
|
45
|
11405.00
|
TRQX
|
E0MEcgqeWmLu
|
|
05/03/2025
|
12:49:25
|
GBP
|
11
|
11405.00
|
TRQX
|
E0MEcgqeWmLw
|
|
05/03/2025
|
12:49:25
|
GBP
|
11
|
11405.00
|
TRQX
|
E0MEcgqeWmLy
|
|
05/03/2025
|
12:49:25
|
GBP
|
12
|
11405.00
|
TRQX
|
E0MEcgqeWmM0
|
|
05/03/2025
|
12:49:25
|
GBP
|
29
|
11405.00
|
TRQX
|
E0MEcgqeWmM2
|
|
05/03/2025
|
12:50:28
|
GBP
|
58
|
11405.00
|
XLON
|
E0MEcgpTSgmT
|
|
05/03/2025
|
12:50:28
|
GBP
|
45
|
11405.00
|
TRQX
|
E0MEcgqeWqqm
|
|
05/03/2025
|
12:51:18
|
GBP
|
225
|
11405.00
|
XLON
|
E0MEcgpTSiQJ
|
|
05/03/2025
|
12:51:18
|
GBP
|
123
|
11405.00
|
TRQX
|
E0MEcgqeWvx3
|
|
05/03/2025
|
12:54:49
|
GBP
|
316
|
11405.00
|
XLON
|
E0MEcgpTSm6v
|
|
05/03/2025
|
12:54:49
|
GBP
|
173
|
11405.00
|
TRQX
|
E0MEcgqeXCpn
|
|
05/03/2025
|
13:00:12
|
GBP
|
211
|
11385.00
|
XLON
|
E0MEcgpTSthe
|
|
05/03/2025
|
13:00:12
|
GBP
|
180
|
11385.00
|
TRQX
|
E0MEcgqeXgPy
|
|
05/03/2025
|
13:00:12
|
GBP
|
115
|
11385.00
|
TRQX
|
E0MEcgqeXgQ0
|
|
05/03/2025
|
13:06:55
|
GBP
|
57
|
11410.00
|
XLON
|
E0MEcgpTT6Np
|
|
05/03/2025
|
13:06:55
|
GBP
|
139
|
11410.00
|
XLON
|
E0MEcgpTT6Ns
|
|
05/03/2025
|
13:08:50
|
GBP
|
39
|
11410.00
|
XLON
|
E0MEcgpTT8ic
|
|
05/03/2025
|
13:08:50
|
GBP
|
165
|
11410.00
|
XLON
|
E0MEcgpTT8ig
|
|
05/03/2025
|
13:14:09
|
GBP
|
176
|
11405.00
|
TRQX
|
E0MEcgqeZNgC
|
|
05/03/2025
|
13:14:09
|
GBP
|
304
|
11410.00
|
XLON
|
E0MEcgpTTFHh
|
|
05/03/2025
|
13:14:09
|
GBP
|
104
|
11410.00
|
TRQX
|
E0MEcgqeZNfg
|
|
05/03/2025
|
13:14:09
|
GBP
|
167
|
11410.00
|
TRQX
|
E0MEcgqeZNfi
|
|
05/03/2025
|
13:18:02
|
GBP
|
170
|
11395.00
|
TRQX
|
E0MEcgqeZfKp
|
|
05/03/2025
|
13:25:45
|
GBP
|
161
|
11370.00
|
XLON
|
E0MEcgpTTXJX
|
|
05/03/2025
|
13:28:15
|
GBP
|
166
|
11365.00
|
XLON
|
E0MEcgpTTbGQ
|
|
05/03/2025
|
13:28:15
|
GBP
|
190
|
11365.00
|
XLON
|
E0MEcgpTTbGS
|
|
05/03/2025
|
13:28:15
|
GBP
|
148
|
11365.00
|
TRQX
|
E0MEcgqeaetJ
|
|
05/03/2025
|
13:28:15
|
GBP
|
104
|
11365.00
|
TRQX
|
E0MEcgqeaetL
|
|
05/03/2025
|
13:29:15
|
GBP
|
31
|
11355.00
|
XLON
|
E0MEcgpTTdHK
|
|
05/03/2025
|
13:35:00
|
GBP
|
46
|
11380.00
|
XLON
|
E0MEcgpTToT1
|
|
05/03/2025
|
13:35:00
|
GBP
|
54
|
11380.00
|
XLON
|
E0MEcgpTToT5
|
|
05/03/2025
|
13:35:00
|
GBP
|
100
|
11380.00
|
XLON
|
E0MEcgpTToTF
|
|
05/03/2025
|
13:35:00
|
GBP
|
17
|
11380.00
|
XLON
|
E0MEcgpTToTH
|
|
05/03/2025
|
13:35:00
|
GBP
|
6
|
11380.00
|
XLON
|
E0MEcgpTToTL
|
|
05/03/2025
|
13:37:39
|
GBP
|
230
|
11380.00
|
XLON
|
E0MEcgpTTsrI
|
|
05/03/2025
|
13:39:30
|
GBP
|
157
|
11385.00
|
XLON
|
E0MEcgpTTvHk
|
|
05/03/2025
|
13:39:30
|
GBP
|
70
|
11385.00
|
XLON
|
E0MEcgpTTvHm
|
|
05/03/2025
|
13:44:14
|
GBP
|
439
|
11405.00
|
XLON
|
E0MEcgpTU38A
|
|
05/03/2025
|
13:44:14
|
GBP
|
239
|
11405.00
|
TRQX
|
E0MEcgqecNdJ
|
|
05/03/2025
|
13:46:40
|
GBP
|
240
|
11410.00
|
TRQX
|
E0MEcgqecc8a
|
|
05/03/2025
|
13:49:16
|
GBP
|
218
|
11390.00
|
XLON
|
E0MEcgpTUAyb
|
|
05/03/2025
|
13:49:16
|
GBP
|
226
|
11390.00
|
XLON
|
E0MEcgpTUAyd
|
|
05/03/2025
|
13:53:49
|
GBP
|
183
|
11405.00
|
TRQX
|
E0MEcgqedLVr
|
|
05/03/2025
|
13:55:45
|
GBP
|
191
|
11400.00
|
XLON
|
E0MEcgpTULRg
|
|
05/03/2025
|
13:58:02
|
GBP
|
42
|
11410.00
|
XLON
|
E0MEcgpTUOGa
|
|
05/03/2025
|
13:58:02
|
GBP
|
178
|
11410.00
|
XLON
|
E0MEcgpTUOGc
|
|
05/03/2025
|
14:00:13
|
GBP
|
26
|
11400.00
|
TRQX
|
E0MEcgqedvjN
|
|
05/03/2025
|
14:00:13
|
GBP
|
192
|
11400.00
|
TRQX
|
E0MEcgqedvjS
|
|
05/03/2025
|
14:05:24
|
GBP
|
230
|
11390.00
|
XLON
|
E0MEcgpTUaJn
|
|
05/03/2025
|
14:05:24
|
GBP
|
29
|
11390.00
|
XLON
|
E0MEcgpTUaJq
|
|
05/03/2025
|
14:05:24
|
GBP
|
141
|
11390.00
|
TRQX
|
E0MEcgqeeTZb
|
|
05/03/2025
|
14:05:29
|
GBP
|
208
|
11385.00
|
XLON
|
E0MEcgpTUaUJ
|
|
05/03/2025
|
14:05:29
|
GBP
|
211
|
11385.00
|
TRQX
|
E0MEcgqeeUTa
|
|
05/03/2025
|
14:14:42
|
GBP
|
324
|
11400.00
|
XLON
|
E0MEcgpTUqOB
|
|
05/03/2025
|
14:14:42
|
GBP
|
235
|
11400.00
|
XLON
|
E0MEcgpTUqOK
|
|
05/03/2025
|
14:14:42
|
GBP
|
177
|
11400.00
|
TRQX
|
E0MEcgqefP1K
|
|
05/03/2025
|
14:18:38
|
GBP
|
334
|
11400.00
|
XLON
|
E0MEcgpTUw9C
|
|
05/03/2025
|
14:18:38
|
GBP
|
182
|
11400.00
|
TRQX
|
E0MEcgqefmAa
|
|
05/03/2025
|
14:24:44
|
GBP
|
84
|
11395.00
|
XLON
|
E0MEcgpTV5Fb
|
|
05/03/2025
|
14:24:44
|
GBP
|
84
|
11395.00
|
XLON
|
E0MEcgpTV5Fn
|
|
05/03/2025
|
14:24:44
|
GBP
|
37
|
11395.00
|
XLON
|
E0MEcgpTV5Fp
|
|
05/03/2025
|
14:24:44
|
GBP
|
26
|
11395.00
|
XLON
|
E0MEcgpTV5Fz
|
|
05/03/2025
|
14:24:44
|
GBP
|
58
|
11395.00
|
XLON
|
E0MEcgpTV5G3
|
|
05/03/2025
|
14:24:44
|
GBP
|
61
|
11395.00
|
XLON
|
E0MEcgpTV5G5
|
|
05/03/2025
|
14:24:44
|
GBP
|
65
|
11395.00
|
XLON
|
E0MEcgpTV5Ga
|
|
05/03/2025
|
14:24:44
|
GBP
|
19
|
11395.00
|
XLON
|
E0MEcgpTV5Gc
|
|
05/03/2025
|
14:24:44
|
GBP
|
7
|
11395.00
|
XLON
|
E0MEcgpTV5GR
|
|
05/03/2025
|
14:24:44
|
GBP
|
12
|
11395.00
|
XLON
|
E0MEcgpTV5GW
|
|
05/03/2025
|
14:24:44
|
GBP
|
18
|
11395.00
|
XLON
|
E0MEcgpTV5Ia
|
|
05/03/2025
|
14:24:44
|
GBP
|
27
|
11395.00
|
XLON
|
E0MEcgpTV5IC
|
|
05/03/2025
|
14:24:44
|
GBP
|
57
|
11395.00
|
XLON
|
E0MEcgpTV5IE
|
|
05/03/2025
|
14:24:44
|
GBP
|
84
|
11395.00
|
XLON
|
E0MEcgpTV5Ii
|
|
05/03/2025
|
14:24:44
|
GBP
|
66
|
11395.00
|
XLON
|
E0MEcgpTV5IX
|
|
05/03/2025
|
14:25:27
|
GBP
|
266
|
11390.00
|
XLON
|
E0MEcgpTV7LB
|
|
05/03/2025
|
14:25:27
|
GBP
|
146
|
11390.00
|
TRQX
|
E0MEcgqegOi4
|
|
05/03/2025
|
14:27:32
|
GBP
|
291
|
11385.00
|
XLON
|
E0MEcgpTVByu
|
|
05/03/2025
|
14:27:32
|
GBP
|
159
|
11385.00
|
TRQX
|
E0MEcgqegcLn
|
|
05/03/2025
|
14:31:48
|
GBP
|
296
|
11380.00
|
XLON
|
E0MEcgpTVN3b
|
|
05/03/2025
|
14:31:48
|
GBP
|
675
|
11380.00
|
XLON
|
E0MEcgpTVN3Z
|
|
05/03/2025
|
14:31:48
|
GBP
|
529
|
11380.00
|
TRQX
|
E0MEcgqehG26
|
|
05/03/2025
|
14:33:50
|
GBP
|
92
|
11370.00
|
XLON
|
E0MEcgpTVTYr
|
|
05/03/2025
|
14:33:50
|
GBP
|
2
|
11370.00
|
XLON
|
E0MEcgpTVTYt
|
|
05/03/2025
|
14:33:50
|
GBP
|
92
|
11370.00
|
XLON
|
E0MEcgpTVTYx
|
|
05/03/2025
|
14:33:50
|
GBP
|
92
|
11370.00
|
XLON
|
E0MEcgpTVTZA
|
|
05/03/2025
|
14:33:50
|
GBP
|
6
|
11370.00
|
XLON
|
E0MEcgpTVTZJ
|
|
05/03/2025
|
14:33:50
|
GBP
|
51
|
11370.00
|
TRQX
|
E0MEcgqehe0n
|
|
05/03/2025
|
14:38:06
|
GBP
|
279
|
11375.00
|
XLON
|
E0MEcgpTVgin
|
|
05/03/2025
|
14:38:06
|
GBP
|
152
|
11375.00
|
TRQX
|
E0MEcgqeiMEN
|
|
05/03/2025
|
14:41:45
|
GBP
|
284
|
11370.00
|
XLON
|
E0MEcgpTVrOf
|
|
05/03/2025
|
14:41:45
|
GBP
|
156
|
11370.00
|
TRQX
|
E0MEcgqej0f3
|
|
05/03/2025
|
14:44:14
|
GBP
|
94
|
11370.00
|
XLON
|
E0MEcgpTVvyf
|
|
05/03/2025
|
14:44:14
|
GBP
|
81
|
11370.00
|
XLON
|
E0MEcgpTVvyh
|
|
05/03/2025
|
14:44:14
|
GBP
|
52
|
11370.00
|
TRQX
|
E0MEcgqejHzJ
|
|
05/03/2025
|
14:44:14
|
GBP
|
45
|
11370.00
|
TRQX
|
E0MEcgqejHzL
|
|
05/03/2025
|
14:44:14
|
GBP
|
52
|
11370.00
|
TRQX
|
E0MEcgqejHzU
|
|
05/03/2025
|
14:44:14
|
GBP
|
42
|
11370.00
|
TRQX
|
E0MEcgqejHzW
|
|
05/03/2025
|
14:44:14
|
GBP
|
236
|
11375.00
|
XLON
|
E0MEcgpTVvxu
|
|
05/03/2025
|
14:44:14
|
GBP
|
51
|
11375.00
|
XLON
|
E0MEcgpTVvxw
|
|
05/03/2025
|
14:44:14
|
GBP
|
157
|
11375.00
|
TRQX
|
E0MEcgqejHyn
|
|
05/03/2025
|
14:47:33
|
GBP
|
322
|
11385.00
|
XLON
|
E0MEcgpTW2hW
|
|
05/03/2025
|
14:47:33
|
GBP
|
176
|
11385.00
|
TRQX
|
E0MEcgqejejh
|
|
05/03/2025
|
14:48:43
|
GBP
|
94
|
11380.00
|
XLON
|
E0MEcgpTW5Tj
|
|
05/03/2025
|
14:48:43
|
GBP
|
81
|
11380.00
|
XLON
|
E0MEcgpTW5Tp
|
|
05/03/2025
|
14:48:43
|
GBP
|
108
|
11380.00
|
XLON
|
E0MEcgpTW5Tx
|
|
05/03/2025
|
14:48:43
|
GBP
|
60
|
11380.00
|
XLON
|
E0MEcgpTW5Tz
|
|
05/03/2025
|
14:48:43
|
GBP
|
45
|
11380.00
|
TRQX
|
E0MEcgqejpsm
|
|
05/03/2025
|
14:48:47
|
GBP
|
94
|
11380.00
|
XLON
|
E0MEcgpTW5j9
|
|
05/03/2025
|
14:48:47
|
GBP
|
81
|
11380.00
|
XLON
|
E0MEcgpTW5jB
|
|
05/03/2025
|
14:48:47
|
GBP
|
94
|
11380.00
|
XLON
|
E0MEcgpTW5jL
|
|
05/03/2025
|
14:48:47
|
GBP
|
81
|
11380.00
|
XLON
|
E0MEcgpTW5jN
|
|
05/03/2025
|
14:48:47
|
GBP
|
94
|
11380.00
|
XLON
|
E0MEcgpTW5jT
|
|
05/03/2025
|
14:48:47
|
GBP
|
8
|
11380.00
|
XLON
|
E0MEcgpTW5jV
|
|
05/03/2025
|
14:48:47
|
GBP
|
19
|
11380.00
|
XLON
|
E0MEcgpTW5jX
|
|
05/03/2025
|
14:48:47
|
GBP
|
31
|
11380.00
|
TRQX
|
E0MEcgqejqkk
|
|
05/03/2025
|
14:48:47
|
GBP
|
14
|
11380.00
|
TRQX
|
E0MEcgqejqkr
|
|
05/03/2025
|
14:48:47
|
GBP
|
40
|
11380.00
|
TRQX
|
E0MEcgqejqlL
|
|
05/03/2025
|
14:48:47
|
GBP
|
40
|
11380.00
|
TRQX
|
E0MEcgqejqlR
|
|
05/03/2025
|
14:53:39
|
GBP
|
92
|
11370.00
|
XLON
|
E0MEcgpTWIDc
|
|
05/03/2025
|
14:53:39
|
GBP
|
168
|
11370.00
|
XLON
|
E0MEcgpTWIDe
|
|
05/03/2025
|
14:53:39
|
GBP
|
92
|
11370.00
|
XLON
|
E0MEcgpTWIDP
|
|
05/03/2025
|
14:53:39
|
GBP
|
92
|
11370.00
|
XLON
|
E0MEcgpTWIDV
|
|
05/03/2025
|
14:53:39
|
GBP
|
168
|
11370.00
|
XLON
|
E0MEcgpTWIDX
|
|
05/03/2025
|
14:53:39
|
GBP
|
51
|
11370.00
|
TRQX
|
E0MEcgqekeyJ
|
|
05/03/2025
|
14:53:39
|
GBP
|
51
|
11370.00
|
TRQX
|
E0MEcgqekeyU
|
|
05/03/2025
|
14:53:39
|
GBP
|
40
|
11370.00
|
TRQX
|
E0MEcgqekeyW
|
|
05/03/2025
|
14:59:01
|
GBP
|
260
|
11375.00
|
XLON
|
E0MEcgpTWT8O
|
|
05/03/2025
|
14:59:01
|
GBP
|
142
|
11375.00
|
TRQX
|
E0MEcgqelMOx
|
|
05/03/2025
|
14:59:52
|
GBP
|
1
|
11375.00
|
XLON
|
E0MEcgpTWVqb
|
|
05/03/2025
|
14:59:52
|
GBP
|
44
|
11375.00
|
XLON
|
E0MEcgpTWVqf
|
|
05/03/2025
|
14:59:52
|
GBP
|
251
|
11375.00
|
XLON
|
E0MEcgpTWVqR
|
|
05/03/2025
|
14:59:52
|
GBP
|
251
|
11375.00
|
XLON
|
E0MEcgpTWVqZ
|
|
05/03/2025
|
14:59:52
|
GBP
|
137
|
11375.00
|
TRQX
|
E0MEcgqelRri
|
|
05/03/2025
|
14:59:52
|
GBP
|
93
|
11375.00
|
TRQX
|
E0MEcgqelRrp
|
|
05/03/2025
|
14:59:55
|
GBP
|
383
|
11370.00
|
XLON
|
E0MEcgpTWVuE
|
|
05/03/2025
|
15:09:27
|
GBP
|
1,097
|
11435.00
|
XLON
|
E0MEcgpTWy2P
|
|
05/03/2025
|
15:11:46
|
GBP
|
81
|
11440.00
|
XLON
|
E0MEcgpTX4Ha
|
|
05/03/2025
|
15:11:46
|
GBP
|
168
|
11440.00
|
XLON
|
E0MEcgpTX4He
|
|
05/03/2025
|
15:11:46
|
GBP
|
81
|
11440.00
|
XLON
|
E0MEcgpTX4Hi
|
|
05/03/2025
|
15:11:46
|
GBP
|
101
|
11440.00
|
XLON
|
E0MEcgpTX4Hk
|
|
05/03/2025
|
15:12:03
|
GBP
|
96
|
11425.00
|
XLON
|
E0MEcgpTX4zn
|
|
05/03/2025
|
15:12:03
|
GBP
|
96
|
11425.00
|
XLON
|
E0MEcgpTX4zw
|
|
05/03/2025
|
15:12:03
|
GBP
|
59
|
11425.00
|
XLON
|
E0MEcgpTX502
|
|
05/03/2025
|
15:12:03
|
GBP
|
53
|
11425.00
|
TRQX
|
E0MEcgqenOWo
|
|
05/03/2025
|
15:12:03
|
GBP
|
53
|
11425.00
|
TRQX
|
E0MEcgqenOWy
|
|
05/03/2025
|
15:12:03
|
GBP
|
31
|
11425.00
|
TRQX
|
E0MEcgqenOX5
|
|
05/03/2025
|
15:17:13
|
GBP
|
223
|
11395.00
|
XLON
|
E0MEcgpTXHSF
|
|
05/03/2025
|
15:17:13
|
GBP
|
23
|
11395.00
|
TRQX
|
E0MEcgqeoB7f
|
|
05/03/2025
|
15:17:16
|
GBP
|
99
|
11395.00
|
XLON
|
E0MEcgpTXHcF
|
|
05/03/2025
|
15:18:35
|
GBP
|
236
|
11380.00
|
XLON
|
E0MEcgpTXKqB
|
|
05/03/2025
|
15:18:35
|
GBP
|
129
|
11380.00
|
TRQX
|
E0MEcgqeoNXE
|
|
05/03/2025
|
15:20:40
|
GBP
|
88
|
11380.00
|
XLON
|
E0MEcgpTXQCu
|
|
05/03/2025
|
15:20:40
|
GBP
|
38
|
11380.00
|
XLON
|
E0MEcgpTXQCz
|
|
05/03/2025
|
15:20:40
|
GBP
|
50
|
11380.00
|
XLON
|
E0MEcgpTXQD7
|
|
05/03/2025
|
15:20:40
|
GBP
|
139
|
11380.00
|
XLON
|
E0MEcgpTXQD9
|
|
05/03/2025
|
15:20:40
|
GBP
|
75
|
11380.00
|
XLON
|
E0MEcgpTXQDa
|
|
05/03/2025
|
15:20:40
|
GBP
|
41
|
11380.00
|
XLON
|
E0MEcgpTXQDD
|
|
05/03/2025
|
15:20:40
|
GBP
|
47
|
11380.00
|
XLON
|
E0MEcgpTXQDF
|
|
05/03/2025
|
15:20:40
|
GBP
|
1
|
11380.00
|
XLON
|
E0MEcgpTXQDg
|
|
05/03/2025
|
15:20:40
|
GBP
|
72
|
11380.00
|
XLON
|
E0MEcgpTXQDH
|
|
05/03/2025
|
15:20:40
|
GBP
|
50
|
11380.00
|
XLON
|
E0MEcgpTXQDT
|
|
05/03/2025
|
15:20:40
|
GBP
|
1
|
11380.00
|
XLON
|
E0MEcgpTXQDW
|
|
05/03/2025
|
15:20:40
|
GBP
|
45
|
11380.00
|
XLON
|
E0MEcgpTXQDx
|
|
05/03/2025
|
15:20:40
|
GBP
|
37
|
11380.00
|
XLON
|
E0MEcgpTXQDY
|
|
05/03/2025
|
15:26:00
|
GBP
|
35
|
11390.00
|
XLON
|
E0MEcgpTXe5a
|
|
05/03/2025
|
15:26:00
|
GBP
|
133
|
11390.00
|
XLON
|
E0MEcgpTXe5c
|
|
05/03/2025
|
15:26:00
|
GBP
|
80
|
11390.00
|
XLON
|
E0MEcgpTXe5p
|
|
05/03/2025
|
15:26:00
|
GBP
|
80
|
11390.00
|
XLON
|
E0MEcgpTXe5Q
|
|
05/03/2025
|
15:26:00
|
GBP
|
97
|
11390.00
|
XLON
|
E0MEcgpTXe5r
|
|
05/03/2025
|
15:26:00
|
GBP
|
348
|
11390.00
|
XLON
|
E0MEcgpTXe5S
|
|
05/03/2025
|
15:26:00
|
GBP
|
52
|
11390.00
|
XLON
|
E0MEcgpTXe5t
|
|
05/03/2025
|
15:26:00
|
GBP
|
97
|
11390.00
|
XLON
|
E0MEcgpTXe5U
|
|
05/03/2025
|
15:26:00
|
GBP
|
410
|
11390.00
|
XLON
|
E0MEcgpTXe5v
|
|
05/03/2025
|
15:26:00
|
GBP
|
16
|
11390.00
|
TRQX
|
E0MEcgqepN49
|
|
05/03/2025
|
15:26:00
|
GBP
|
100
|
11390.00
|
TRQX
|
E0MEcgqepN4C
|
|
05/03/2025
|
15:26:00
|
GBP
|
16
|
11390.00
|
TRQX
|
E0MEcgqepN4N
|
|
05/03/2025
|
15:26:00
|
GBP
|
3
|
11390.00
|
TRQX
|
E0MEcgqepN4P
|
|
05/03/2025
|
15:29:27
|
GBP
|
155
|
11375.00
|
XLON
|
E0MEcgpTXnCE
|
|
05/03/2025
|
15:29:27
|
GBP
|
54
|
11375.00
|
XLON
|
E0MEcgpTXnD3
|
|
05/03/2025
|
15:29:27
|
GBP
|
101
|
11375.00
|
XLON
|
E0MEcgpTXnD5
|
|
05/03/2025
|
15:29:27
|
GBP
|
58
|
11375.00
|
XLON
|
E0MEcgpTXnDE
|
|
05/03/2025
|
15:35:38
|
GBP
|
378
|
11375.00
|
XLON
|
E0MEcgpTY3EL
|
|
05/03/2025
|
15:35:38
|
GBP
|
104
|
11375.00
|
XLON
|
E0MEcgpTY3EN
|
|
05/03/2025
|
15:35:38
|
GBP
|
104
|
11375.00
|
XLON
|
E0MEcgpTY3EV
|
|
05/03/2025
|
15:35:38
|
GBP
|
142
|
11375.00
|
XLON
|
E0MEcgpTY3EX
|
|
05/03/2025
|
15:39:30
|
GBP
|
441
|
11380.00
|
XLON
|
E0MEcgpTYB1O
|
|
05/03/2025
|
15:39:30
|
GBP
|
992
|
11380.00
|
XLON
|
E0MEcgpTYB1Q
|
|
05/03/2025
|
15:47:25
|
GBP
|
93
|
11395.00
|
XLON
|
E0MEcgpTYRnk
|
|
05/03/2025
|
15:47:25
|
GBP
|
99
|
11395.00
|
XLON
|
E0MEcgpTYRnm
|
|
05/03/2025
|
15:47:25
|
GBP
|
93
|
11395.00
|
XLON
|
E0MEcgpTYRo2
|
|
05/03/2025
|
15:47:25
|
GBP
|
99
|
11395.00
|
XLON
|
E0MEcgpTYRo4
|
|
05/03/2025
|
15:47:25
|
GBP
|
139
|
11395.00
|
XLON
|
E0MEcgpTYRo6
|
|
05/03/2025
|
15:47:25
|
GBP
|
116
|
11395.00
|
XLON
|
E0MEcgpTYRo8
|
|
05/03/2025
|
15:47:25
|
GBP
|
73
|
11395.00
|
XLON
|
E0MEcgpTYRoK
|
|
05/03/2025
|
15:47:25
|
GBP
|
61
|
11395.00
|
XLON
|
E0MEcgpTYRoM
|
|
05/03/2025
|
15:50:07
|
GBP
|
1
|
11380.00
|
XLON
|
E0MEcgpTYXqg
|
|
05/03/2025
|
15:50:07
|
GBP
|
156
|
11380.00
|
XLON
|
E0MEcgpTYXqk
|
|
05/03/2025
|
15:50:35
|
GBP
|
127
|
11380.00
|
XLON
|
E0MEcgpTYYmH
|
|
05/03/2025
|
15:50:35
|
GBP
|
86
|
11380.00
|
XLON
|
E0MEcgpTYYmJ
|
|
05/03/2025
|
15:50:41
|
GBP
|
128
|
11375.00
|
XLON
|
E0MEcgpTYZ3k
|
|
05/03/2025
|
15:50:41
|
GBP
|
18
|
11375.00
|
XLON
|
E0MEcgpTYZ3m
|
|
05/03/2025
|
15:50:41
|
GBP
|
162
|
11375.00
|
XLON
|
E0MEcgpTYZ3o
|
|
05/03/2025
|
15:50:41
|
GBP
|
30
|
11375.00
|
XLON
|
E0MEcgpTYZ3s
|
|
05/03/2025
|
15:50:41
|
GBP
|
26
|
11375.00
|
XLON
|
E0MEcgpTYZ3u
|
|
05/03/2025
|
15:50:41
|
GBP
|
146
|
11375.00
|
XLON
|
E0MEcgpTYZ40
|
|
05/03/2025
|
15:50:41
|
GBP
|
162
|
11375.00
|
XLON
|
E0MEcgpTYZ42
|
|
05/03/2025
|
15:50:41
|
GBP
|
44
|
11375.00
|
XLON
|
E0MEcgpTYZ44
|
|
05/03/2025
|
15:50:41
|
GBP
|
9
|
11375.00
|
XLON
|
E0MEcgpTYZ46
|
|
05/03/2025
|
15:57:45
|
GBP
|
82
|
11365.00
|
XLON
|
E0MEcgpTYm7x
|
|
05/03/2025
|
15:57:45
|
GBP
|
82
|
11365.00
|
XLON
|
E0MEcgpTYm83
|
|
05/03/2025
|
15:57:45
|
GBP
|
166
|
11365.00
|
XLON
|
E0MEcgpTYm85
|
|
05/03/2025
|
15:57:45
|
GBP
|
82
|
11365.00
|
XLON
|
E0MEcgpTYm89
|
|
05/03/2025
|
15:57:45
|
GBP
|
166
|
11365.00
|
XLON
|
E0MEcgpTYm8B
|
|
05/03/2025
|
15:57:45
|
GBP
|
52
|
11365.00
|
XLON
|
E0MEcgpTYm8F
|
|
05/03/2025
|
15:59:20
|
GBP
|
491
|
11360.00
|
XLON
|
E0MEcgpTYplF
|
|
05/03/2025
|
16:00:30
|
GBP
|
455
|
11360.00
|
XLON
|
E0MEcgpTYscK
|
|
05/03/2025
|
16:00:30
|
GBP
|
24
|
11360.00
|
XLON
|
E0MEcgpTYscT
|
|
05/03/2025
|
16:05:29
|
GBP
|
867
|
11355.00
|
XLON
|
E0MEcgpTZ3KB
|
|
05/03/2025
|
16:05:29
|
GBP
|
82
|
11355.00
|
XLON
|
E0MEcgpTZ3KD
|
|
05/03/2025
|
16:05:30
|
GBP
|
91
|
11350.00
|
XLON
|
E0MEcgpTZ3Mc
|
|
05/03/2025
|
16:05:30
|
GBP
|
139
|
11350.00
|
XLON
|
E0MEcgpTZ3MI
|
|
05/03/2025
|
16:05:30
|
GBP
|
485
|
11350.00
|
XLON
|
E0MEcgpTZ3MS
|
|
05/03/2025
|
16:05:30
|
GBP
|
139
|
11350.00
|
XLON
|
E0MEcgpTZ3MU
|
|
05/03/2025
|
16:05:30
|
GBP
|
129
|
11350.00
|
XLON
|
E0MEcgpTZ3MW
|
|
05/03/2025
|
16:11:52
|
GBP
|
564
|
11360.00
|
XLON
|
E0MEcgpTZHNJ
|
|
05/03/2025
|
16:13:56
|
GBP
|
200
|
11365.00
|
XLON
|
E0MEcgpTZMnx
|
|
05/03/2025
|
16:13:56
|
GBP
|
306
|
11365.00
|
XLON
|
E0MEcgpTZMnz
|
|
05/03/2025
|
16:19:46
|
GBP
|
111
|
11390.00
|
XLON
|
E0MEcgpTZZKx
|
|
05/03/2025
|
16:19:46
|
GBP
|
2
|
11390.00
|
XLON
|
E0MEcgpTZZKz
|
|
05/03/2025
|
16:20:11
|
GBP
|
708
|
11385.00
|
XLON
|
E0MEcgpTZaae
|
|
05/03/2025
|
16:20:11
|
GBP
|
813
|
11385.00
|
XLON
|
E0MEcgpTZaag
|
|
05/03/2025
|
16:20:11
|
GBP
|
82
|
11385.00
|
XLON
|
E0MEcgpTZaai
|
|
05/03/2025
|
16:20:11
|
GBP
|
484
|
11385.00
|
XLON
|
E0MEcgpTZaak
|
|
05/03/2025
|
16:21:50
|
GBP
|
1,112
|
11395.00
|
XLON
|
E0MEcgpTZeQO
|
|
05/03/2025
|
16:22:19
|
GBP
|
159
|
11390.00
|
XLON
|
E0MEcgpTZfEh
|
|
05/03/2025
|
16:22:19
|
GBP
|
132
|
11390.00
|
XLON
|
E0MEcgpTZfEn
|
|
05/03/2025
|
16:22:19
|
GBP
|
39
|
11390.00
|
XLON
|
E0MEcgpTZfEv
|
|
05/03/2025
|
16:25:54
|
GBP
|
80
|
11400.00
|
XLON
|
E0MEcgpTZluM
|
|
05/03/2025
|
16:25:54
|
GBP
|
136
|
11400.00
|
XLON
|
E0MEcgpTZluQ
|
|
05/03/2025
|
16:26:46
|
GBP
|
632
|
11390.00
|
XLON
|
E0MEcgpTZnrd
|
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