LSEG.L

London Stock Exchange Group Plc
LondonStockExGroup - Transaction in Own Shares
11th June 2025, 06:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 2890M
London Stock Exchange Group PLC
11 June 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

11 June 2025

 

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

 

Ordinary Shares

 

Date of purchase:

10 June 2025



Number of ordinary shares purchased:

104,720



Highest price paid per share:

11,320.00p



Lowest price paid per share:

11,190.00p



Volume weighted average price per share:

11,232.70p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,125,343 of its ordinary shares of 679/86 pence each in treasury and has 528,474,623 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 528,474,623. 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:

104,720 (ISIN: GB00B0SWJX34)

Date of purchases:

10 June 2025

Investment firm:

Morgan Stanley & Co. International Plc

 

 

Aggregate Information:

Venue

Volume weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

XLON

11,228.31p

93,608

11,195.00p

11,320.00p

TRQX

11,269.69p

11,112

11,190.00p

11,320.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

10/06/2025

08:00:54

GBP

244

11235.00

XLON

E0NMvsVTDo4m

10/06/2025

08:00:54

GBP

230

11235.00

XLON

E0NMvsVTDo4o

10/06/2025

08:00:54

GBP

153

11235.00

XLON

E0NMvsVTDo4q

10/06/2025

08:00:54

GBP

138

11235.00

XLON

E0NMvsVTDo4s

10/06/2025

08:00:54

GBP

153

11235.00

XLON

E0NMvsVTDo4z

10/06/2025

08:00:54

GBP

138

11235.00

XLON

E0NMvsVTDo51

10/06/2025

08:00:54

GBP

473

11235.00

XLON

E0NMvsVTDo53

10/06/2025

08:00:54

GBP

579

11235.00

XLON

E0NMvsVTDo55

10/06/2025

08:00:54

GBP

119

11235.00

XLON

E0NMvsVTDo5M

10/06/2025

08:00:54

GBP

34

11235.00

XLON

E0NMvsVTDo5O

10/06/2025

08:00:54

GBP

138

11235.00

XLON

E0NMvsVTDo5Q

10/06/2025

08:00:54

GBP

32

11235.00

XLON

E0NMvsVTDo5S

10/06/2025

08:00:54

GBP

90

11235.00

XLON

E0NMvsVTDo5U

10/06/2025

08:00:54

GBP

262

11245.00

XLON

E0NMvsVTDo3v

10/06/2025

08:01:07

GBP

104

11230.00

XLON

E0NMvsVTDpDa

10/06/2025

08:01:07

GBP

57

11230.00

XLON

E0NMvsVTDpDc

10/06/2025

08:01:07

GBP

104

11230.00

XLON

E0NMvsVTDpDS

10/06/2025

08:01:07

GBP

21

11230.00

XLON

E0NMvsVTDpDu

10/06/2025

08:01:07

GBP

104

11230.00

XLON

E0NMvsVTDpDW

10/06/2025

08:01:07

GBP

48

11230.00

TRQX

E0NMvsWdt8af

10/06/2025

08:01:07

GBP

48

11230.00

TRQX

E0NMvsWdt8am

10/06/2025

08:01:07

GBP

11

11230.00

TRQX

E0NMvsWdt8ao

10/06/2025

08:01:07

GBP

48

11230.00

TRQX

E0NMvsWdt8at

10/06/2025

08:01:07

GBP

11

11230.00

TRQX

E0NMvsWdt8av

10/06/2025

08:01:07

GBP

11

11230.00

TRQX

E0NMvsWdt8bA

10/06/2025

08:05:46

GBP

115

11235.00

XLON

E0NMvsVTE3va

10/06/2025

08:05:46

GBP

97

11235.00

XLON

E0NMvsVTE3vc

10/06/2025

08:05:46

GBP

102

11235.00

XLON

E0NMvsVTE3ve

10/06/2025

08:05:46

GBP

59

11235.00

XLON

E0NMvsVTE3vg

10/06/2025

08:05:46

GBP

58

11235.00

XLON

E0NMvsVTE3vi

10/06/2025

08:05:46

GBP

53

11235.00

XLON

E0NMvsVTE3vk

10/06/2025

08:05:46

GBP

115

11235.00

XLON

E0NMvsVTE3vs

10/06/2025

08:05:46

GBP

97

11235.00

XLON

E0NMvsVTE3vu

10/06/2025

08:05:46

GBP

102

11235.00

XLON

E0NMvsVTE3vw

10/06/2025

08:05:46

GBP

127

11235.00

XLON

E0NMvsVTE3vy

10/06/2025

08:05:46

GBP

231

11235.00

XLON

E0NMvsVTE3vY

10/06/2025

08:05:46

GBP

131

11235.00

XLON

E0NMvsVTE3w0

10/06/2025

08:05:46

GBP

120

11235.00

XLON

E0NMvsVTE3w2

10/06/2025

08:05:46

GBP

61

11235.00

XLON

E0NMvsVTE3wi

10/06/2025

08:05:46

GBP

72

11235.00

XLON

E0NMvsVTE3wk

10/06/2025

08:05:46

GBP

115

11235.00

XLON

E0NMvsVTE3wK

10/06/2025

08:05:46

GBP

19

11235.00

XLON

E0NMvsVTE3wm

10/06/2025

08:05:46

GBP

97

11235.00

XLON

E0NMvsVTE3wM

10/06/2025

08:05:46

GBP

45

11235.00

XLON

E0NMvsVTE3wo

10/06/2025

08:05:46

GBP

102

11235.00

XLON

E0NMvsVTE3wO

10/06/2025

08:05:46

GBP

83

11235.00

XLON

E0NMvsVTE3wQ

10/06/2025

08:05:46

GBP

97

11235.00

XLON

E0NMvsVTE3wS

10/06/2025

08:05:46

GBP

83

11235.00

XLON

E0NMvsVTE3wU

10/06/2025

08:05:46

GBP

53

11235.00

TRQX

E0NMvsWdth2i

10/06/2025

08:05:46

GBP

45

11235.00

TRQX

E0NMvsWdth2k

10/06/2025

08:05:46

GBP

46

11235.00

TRQX

E0NMvsWdth2m

10/06/2025

08:05:46

GBP

5

11235.00

TRQX

E0NMvsWdth2o

10/06/2025

08:05:46

GBP

53

11235.00

TRQX

E0NMvsWdth2O

10/06/2025

08:05:46

GBP

5

11235.00

TRQX

E0NMvsWdth2q

10/06/2025

08:05:46

GBP

45

11235.00

TRQX

E0NMvsWdth2Q

10/06/2025

08:05:46

GBP

4

11235.00

TRQX

E0NMvsWdth2s

10/06/2025

08:05:46

GBP

46

11235.00

TRQX

E0NMvsWdth2S

10/06/2025

08:05:46

GBP

5

11235.00

TRQX

E0NMvsWdth2U

10/06/2025

08:05:46

GBP

5

11235.00

TRQX

E0NMvsWdth2W

10/06/2025

08:05:46

GBP

4

11235.00

TRQX

E0NMvsWdth2Y

10/06/2025

08:05:46

GBP

53

11235.00

TRQX

E0NMvsWdth32

10/06/2025

08:05:46

GBP

45

11235.00

TRQX

E0NMvsWdth34

10/06/2025

08:05:46

GBP

46

11235.00

TRQX

E0NMvsWdth36

10/06/2025

08:05:46

GBP

7

11235.00

TRQX

E0NMvsWdth3b

10/06/2025

08:05:46

GBP

46

11235.00

TRQX

E0NMvsWdth3f

10/06/2025

08:05:46

GBP

45

11235.00

TRQX

E0NMvsWdth3k

10/06/2025

08:05:46

GBP

8

11235.00

TRQX

E0NMvsWdth3m

10/06/2025

08:05:46

GBP

53

11235.00

TRQX

E0NMvsWdth3N

10/06/2025

08:05:46

GBP

38

11235.00

TRQX

E0NMvsWdth3q

10/06/2025

08:05:46

GBP

6

11235.00

TRQX

E0NMvsWdth3s

10/06/2025

08:05:46

GBP

45

11235.00

TRQX

E0NMvsWdth3T

10/06/2025

08:05:46

GBP

8

11235.00

TRQX

E0NMvsWdth3V

10/06/2025

08:05:46

GBP

23

11235.00

TRQX

E0NMvsWdth3x

10/06/2025

08:05:46

GBP

6

11235.00

TRQX

E0NMvsWdth3z

10/06/2025

08:05:46

GBP

38

11235.00

TRQX

E0NMvsWdth3Z

10/06/2025

08:05:46

GBP

4

11235.00

TRQX

E0NMvsWdth45

10/06/2025

08:05:46

GBP

45

11235.00

TRQX

E0NMvsWdth4b

10/06/2025

08:05:46

GBP

15

11235.00

TRQX

E0NMvsWdth4W

10/06/2025

08:05:46

GBP

33

11235.00

TRQX

E0NMvsWdth4Z

10/06/2025

08:11:58

GBP

80

11230.00

XLON

E0NMvsVTELx5

10/06/2025

08:11:58

GBP

97

11230.00

XLON

E0NMvsVTELxb

10/06/2025

08:11:58

GBP

97

11230.00

XLON

E0NMvsVTELxk

10/06/2025

08:11:58

GBP

36

11230.00

XLON

E0NMvsVTELxL

10/06/2025

08:11:58

GBP

3

11230.00

XLON

E0NMvsVTELxm

10/06/2025

08:11:58

GBP

97

11230.00

XLON

E0NMvsVTELxq

10/06/2025

08:11:58

GBP

3

11230.00

XLON

E0NMvsVTELxs

10/06/2025

08:11:58

GBP

3

11230.00

XLON

E0NMvsVTELxZ

10/06/2025

08:11:58

GBP

43

11230.00

XLON

E0NMvsVTELyH

10/06/2025

08:11:58

GBP

45

11230.00

TRQX

E0NMvsWduNbv

10/06/2025

08:11:58

GBP

43

11230.00

TRQX

E0NMvsWduNc1

10/06/2025

08:15:10

GBP

94

11255.00

XLON

E0NMvsVTESvj

10/06/2025

08:15:10

GBP

406

11255.00

XLON

E0NMvsVTESvl

10/06/2025

08:15:10

GBP

246

11255.00

XLON

E0NMvsVTESvr

10/06/2025

08:15:10

GBP

94

11255.00

XLON

E0NMvsVTESw1

10/06/2025

08:15:10

GBP

177

11255.00

XLON

E0NMvsVTESw3

10/06/2025

08:15:10

GBP

183

11255.00

TRQX

E0NMvsWdui7F

10/06/2025

08:17:38

GBP

90

11265.00

XLON

E0NMvsVTEXmn

10/06/2025

08:17:38

GBP

90

11265.00

XLON

E0NMvsVTEXmr

10/06/2025

08:17:38

GBP

176

11265.00

XLON

E0NMvsVTEXmt

10/06/2025

08:18:54

GBP

60

11270.00

XLON

E0NMvsVTEaT0

10/06/2025

08:18:54

GBP

93

11275.00

XLON

E0NMvsVTEaRp

10/06/2025

08:18:54

GBP

93

11275.00

XLON

E0NMvsVTEaRw

10/06/2025

08:18:54

GBP

76

11275.00

XLON

E0NMvsVTEaRy

10/06/2025

08:18:54

GBP

93

11275.00

XLON

E0NMvsVTEaS3

10/06/2025

08:18:54

GBP

76

11275.00

XLON

E0NMvsVTEaS5

10/06/2025

08:18:54

GBP

39

11275.00

XLON

E0NMvsVTEaSB

10/06/2025

08:20:58

GBP

4

11265.00

XLON

E0NMvsVTEeVm

10/06/2025

08:20:58

GBP

104

11265.00

XLON

E0NMvsVTEeVo

10/06/2025

08:20:58

GBP

97

11265.00

XLON

E0NMvsVTEeVs

10/06/2025

08:20:58

GBP

111

11265.00

XLON

E0NMvsVTEeVu

10/06/2025

08:20:58

GBP

82

11265.00

XLON

E0NMvsVTEeWP

10/06/2025

08:20:58

GBP

49

11265.00

TRQX

E0NMvsWdvE91

10/06/2025

08:20:58

GBP

44

11265.00

TRQX

E0NMvsWdvE93

10/06/2025

08:20:58

GBP

51

11265.00

TRQX

E0NMvsWdvE95

10/06/2025

08:20:58

GBP

242

11270.00

XLON

E0NMvsVTEeTA

10/06/2025

08:20:58

GBP

104

11270.00

XLON

E0NMvsVTEeTC

10/06/2025

08:20:58

GBP

187

11270.00

XLON

E0NMvsVTEeTO

10/06/2025

08:20:58

GBP

132

11270.00

TRQX

E0NMvsWdvDyH

10/06/2025

08:25:42

GBP

89

11300.00

XLON

E0NMvsVTEnA0

10/06/2025

08:25:42

GBP

77

11300.00

XLON

E0NMvsVTEnAa

10/06/2025

08:25:42

GBP

89

11300.00

XLON

E0NMvsVTEnAG

10/06/2025

08:25:42

GBP

11

11300.00

XLON

E0NMvsVTEnAI

10/06/2025

08:25:42

GBP

12

11300.00

XLON

E0NMvsVTEnAt

10/06/2025

08:25:42

GBP

77

11300.00

XLON

E0NMvsVTEnAv

10/06/2025

08:25:42

GBP

7

11300.00

XLON

E0NMvsVTEnAz

10/06/2025

08:28:51

GBP

98

11285.00

XLON

E0NMvsVTEsVH

10/06/2025

08:28:55

GBP

23

11285.00

XLON

E0NMvsVTEsa2

10/06/2025

08:28:55

GBP

119

11285.00

TRQX

E0NMvsWdvntj

10/06/2025

08:37:28

GBP

118

11265.00

XLON

E0NMvsVTF5q0

10/06/2025

08:37:28

GBP

121

11270.00

XLON

E0NMvsVTF5or

10/06/2025

08:37:28

GBP

122

11270.00

TRQX

E0NMvsWdwPLx

10/06/2025

08:44:23

GBP

120

11255.00

XLON

E0NMvsVTFH4N

10/06/2025

08:44:23

GBP

122

11255.00

XLON

E0NMvsVTFH4R

10/06/2025

08:50:42

GBP

143

11265.00

XLON

E0NMvsVTFUzm

10/06/2025

08:58:27

GBP

125

11295.00

XLON

E0NMvsVTFhtg

10/06/2025

08:58:27

GBP

126

11295.00

XLON

E0NMvsVTFhtW

10/06/2025

08:58:59

GBP

122

11285.00

XLON

E0NMvsVTFiQ5

10/06/2025

09:06:44

GBP

121

11285.00

XLON

E0NMvsVTFtVs

10/06/2025

09:12:17

GBP

116

11295.00

XLON

E0NMvsVTG1En

10/06/2025

09:12:17

GBP

113

11295.00

XLON

E0NMvsVTG1Et

10/06/2025

09:14:52

GBP

115

11290.00

TRQX

E0NMvsWdz4gV

10/06/2025

09:21:02

GBP

112

11300.00

TRQX

E0NMvsWdzX7x

10/06/2025

09:21:49

GBP

114

11295.00

XLON

E0NMvsVTGHai

10/06/2025

09:24:40

GBP

117

11285.00

XLON

E0NMvsVTGKI3

10/06/2025

09:24:40

GBP

121

11285.00

XLON

E0NMvsVTGKIH

10/06/2025

09:30:08

GBP

115

11270.00

XLON

E0NMvsVTGPXM

10/06/2025

09:33:21

GBP

11

11265.00

XLON

E0NMvsVTGTgM

10/06/2025

09:33:21

GBP

110

11265.00

XLON

E0NMvsVTGTgO

10/06/2025

09:38:49

GBP

112

11260.00

XLON

E0NMvsVTGZHt

10/06/2025

09:43:41

GBP

116

11255.00

TRQX

E0NMvsWe0l86

10/06/2025

09:50:53

GBP

11

11255.00

TRQX

E0NMvsWe150R

10/06/2025

09:50:53

GBP

24

11255.00

TRQX

E0NMvsWe150T

10/06/2025

09:50:53

GBP

94

11255.00

TRQX

E0NMvsWe150V

10/06/2025

09:55:03

GBP

49

11255.00

TRQX

E0NMvsWe1HfC

10/06/2025

09:55:03

GBP

5

11255.00

TRQX

E0NMvsWe1HfE

10/06/2025

09:55:03

GBP

7

11255.00

TRQX

E0NMvsWe1HfG

10/06/2025

09:55:03

GBP

19

11255.00

TRQX

E0NMvsWe1HfI

10/06/2025

09:55:03

GBP

39

11255.00

TRQX

E0NMvsWe1HfK

10/06/2025

09:58:05

GBP

89

11255.00

TRQX

E0NMvsWe1R6j

10/06/2025

09:58:05

GBP

89

11255.00

TRQX

E0NMvsWe1R6q

10/06/2025

09:58:05

GBP

28

11255.00

TRQX

E0NMvsWe1R6s

10/06/2025

09:58:05

GBP

22

11255.00

TRQX

E0NMvsWe1R70

10/06/2025

09:59:17

GBP

89

11255.00

XLON

E0NMvsVTGsTE

10/06/2025

09:59:17

GBP

39

11255.00

XLON

E0NMvsVTGsTH

10/06/2025

10:09:04

GBP

131

11255.00

XLON

E0NMvsVTH1EF

10/06/2025

10:09:20

GBP

31

11255.00

XLON

E0NMvsVTH1OH

10/06/2025

10:09:20

GBP

9

11255.00

TRQX

E0NMvsWe20iG

10/06/2025

10:09:20

GBP

80

11255.00

TRQX

E0NMvsWe20iI

10/06/2025

10:10:12

GBP

45

11260.00

XLON

E0NMvsVTH2Fa

10/06/2025

10:10:12

GBP

27

11260.00

XLON

E0NMvsVTH2FW

10/06/2025

10:10:12

GBP

55

11260.00

XLON

E0NMvsVTH2FY

10/06/2025

10:10:59

GBP

904

11260.00

XLON

E0NMvsVTH3FX

10/06/2025

10:10:59

GBP

408

11260.00

TRQX

E0NMvsWe25X8

10/06/2025

10:14:19

GBP

211

11260.00

XLON

E0NMvsVTH6RV

10/06/2025

10:14:19

GBP

96

11260.00

TRQX

E0NMvsWe2Ez0

10/06/2025

10:17:45

GBP

410

11265.00

XLON

E0NMvsVTH9Wr

10/06/2025

10:17:45

GBP

186

11265.00

TRQX

E0NMvsWe2OWW

10/06/2025

10:23:09

GBP

199

11270.00

XLON

E0NMvsVTHE4E

10/06/2025

10:23:09

GBP

357

11270.00

XLON

E0NMvsVTHE4I

10/06/2025

10:23:09

GBP

33

11270.00

XLON

E0NMvsVTHE4M

10/06/2025

10:23:09

GBP

90

11270.00

TRQX

E0NMvsWe2dO7

10/06/2025

10:23:09

GBP

74

11270.00

TRQX

E0NMvsWe2dO9

10/06/2025

10:23:09

GBP

90

11270.00

TRQX

E0NMvsWe2dOE

10/06/2025

10:23:09

GBP

12

11270.00

TRQX

E0NMvsWe2dOG

10/06/2025

10:31:50

GBP

442

11275.00

XLON

E0NMvsVTHM28

10/06/2025

10:31:50

GBP

92

11275.00

XLON

E0NMvsVTHM2G

10/06/2025

10:31:50

GBP

200

11275.00

TRQX

E0NMvsWe30Nf

10/06/2025

10:34:57

GBP

375

11280.00

XLON

E0NMvsVTHOF6

10/06/2025

10:34:57

GBP

201

11280.00

XLON

E0NMvsVTHOFC

10/06/2025

10:34:57

GBP

197

11280.00

XLON

E0NMvsVTHOFE

10/06/2025

10:34:57

GBP

46

11280.00

TRQX

E0NMvsWe38wk

10/06/2025

10:34:57

GBP

124

11280.00

TRQX

E0NMvsWe38wo

10/06/2025

10:34:57

GBP

91

11280.00

TRQX

E0NMvsWe38wq

10/06/2025

10:34:57

GBP

90

11280.00

TRQX

E0NMvsWe38ws

10/06/2025

10:39:34

GBP

237

11265.00

XLON

E0NMvsVTHRjs

10/06/2025

10:39:34

GBP

107

11265.00

TRQX

E0NMvsWe3KCI

10/06/2025

10:41:25

GBP

444

11260.00

XLON

E0NMvsVTHT4K

10/06/2025

10:41:25

GBP

200

11260.00

TRQX

E0NMvsWe3Ou8

10/06/2025

10:53:26

GBP

170

11275.00

XLON

E0NMvsVTHcF9

10/06/2025

10:53:26

GBP

27

11275.00

XLON

E0NMvsVTHcFB

10/06/2025

10:53:26

GBP

4

11275.00

XLON

E0NMvsVTHcFD

10/06/2025

10:53:26

GBP

100

11275.00

XLON

E0NMvsVTHcFF

10/06/2025

10:53:26

GBP

43

11275.00

XLON

E0NMvsVTHcFH

10/06/2025

10:53:26

GBP

50

11275.00

XLON

E0NMvsVTHcFJ

10/06/2025

10:53:26

GBP

2

11275.00

XLON

E0NMvsVTHcFL

10/06/2025

10:53:55

GBP

47

11275.00

XLON

E0NMvsVTHcRP

10/06/2025

10:53:55

GBP

58

11275.00

XLON

E0NMvsVTHcRR

10/06/2025

10:53:55

GBP

22

11275.00

XLON

E0NMvsVTHcRT

10/06/2025

10:54:41

GBP

133

11275.00

XLON

E0NMvsVTHd8a

10/06/2025

10:55:37

GBP

132

11275.00

XLON

E0NMvsVTHdmo

10/06/2025

10:56:24

GBP

48

11275.00

XLON

E0NMvsVTHeHr

10/06/2025

10:56:24

GBP

40

11275.00

XLON

E0NMvsVTHeHt

10/06/2025

10:56:24

GBP

39

11275.00

XLON

E0NMvsVTHeHv

10/06/2025

10:56:24

GBP

3

11275.00

XLON

E0NMvsVTHeHx

10/06/2025

10:57:20

GBP

92

11275.00

XLON

E0NMvsVTHez0

10/06/2025

10:57:20

GBP

23

11275.00

XLON

E0NMvsVTHez2

10/06/2025

10:57:55

GBP

30

11275.00

XLON

E0NMvsVTHfHK

10/06/2025

10:57:55

GBP

52

11275.00

XLON

E0NMvsVTHfHM

10/06/2025

10:57:55

GBP

31

11275.00

XLON

E0NMvsVTHfHO

10/06/2025

10:57:55

GBP

6

11275.00

XLON

E0NMvsVTHfHQ

10/06/2025

10:58:50

GBP

114

11275.00

XLON

E0NMvsVTHg6C

10/06/2025

10:59:30

GBP

119

11275.00

XLON

E0NMvsVTHgWD

10/06/2025

11:00:19

GBP

74

11275.00

XLON

E0NMvsVTHhUK

10/06/2025

11:00:19

GBP

44

11275.00

XLON

E0NMvsVTHhUM

10/06/2025

11:01:04

GBP

2

11275.00

XLON

E0NMvsVTHiN0

10/06/2025

11:01:04

GBP

31

11275.00

XLON

E0NMvsVTHiN2

10/06/2025

11:01:04

GBP

30

11275.00

XLON

E0NMvsVTHiN4

10/06/2025

11:01:04

GBP

64

11275.00

XLON

E0NMvsVTHiN6

10/06/2025

11:01:37

GBP

80

11270.00

XLON

E0NMvsVTHija

10/06/2025

11:05:15

GBP

448

11275.00

XLON

E0NMvsVTHlpb

10/06/2025

11:05:15

GBP

101

11275.00

XLON

E0NMvsVTHlpg

10/06/2025

11:05:15

GBP

448

11275.00

XLON

E0NMvsVTHlpi

10/06/2025

11:05:15

GBP

60

11275.00

XLON

E0NMvsVTHlpm

10/06/2025

11:05:15

GBP

101

11275.00

XLON

E0NMvsVTHlpR

10/06/2025

11:05:15

GBP

314

11275.00

XLON

E0NMvsVTHlpV

10/06/2025

11:05:15

GBP

101

11275.00

XLON

E0NMvsVTHlpZ

10/06/2025

11:05:15

GBP

142

11275.00

TRQX

E0NMvsWe4P2N

10/06/2025

11:09:00

GBP

213

11270.00

XLON

E0NMvsVTHokc

10/06/2025

11:09:00

GBP

206

11270.00

XLON

E0NMvsVTHoke

10/06/2025

11:09:00

GBP

96

11270.00

TRQX

E0NMvsWe4Yur

10/06/2025

11:09:00

GBP

93

11270.00

TRQX

E0NMvsWe4Yut

10/06/2025

11:18:16

GBP

93

11270.00

TRQX

E0NMvsWe4wrj

10/06/2025

11:18:16

GBP

11

11270.00

TRQX

E0NMvsWe4wrl

10/06/2025

11:18:16

GBP

7

11270.00

TRQX

E0NMvsWe4wrn

10/06/2025

11:18:48

GBP

125

11270.00

TRQX

E0NMvsWe4y08

10/06/2025

11:19:44

GBP

8

11270.00

XLON

E0NMvsVTHwqN

10/06/2025

11:19:44

GBP

65

11270.00

TRQX

E0NMvsWe50Cl

10/06/2025

11:19:44

GBP

39

11270.00

TRQX

E0NMvsWe50Cn

10/06/2025

11:20:27

GBP

3

11270.00

XLON

E0NMvsVTHxEt

10/06/2025

11:20:27

GBP

93

11270.00

TRQX

E0NMvsWe51vj

10/06/2025

11:20:27

GBP

36

11270.00

TRQX

E0NMvsWe51vl

10/06/2025

11:21:29

GBP

93

11270.00

TRQX

E0NMvsWe54pI

10/06/2025

11:21:29

GBP

17

11270.00

TRQX

E0NMvsWe54pK

10/06/2025

11:21:29

GBP

2

11270.00

TRQX

E0NMvsWe54pM

10/06/2025

11:21:31

GBP

222

11265.00

XLON

E0NMvsVTHxsz

10/06/2025

11:21:31

GBP

92

11265.00

XLON

E0NMvsVTHxt5

10/06/2025

11:21:31

GBP

112

11265.00

XLON

E0NMvsVTHxtA

10/06/2025

11:21:31

GBP

204

11265.00

XLON

E0NMvsVTHxtC

10/06/2025

11:21:31

GBP

207

11265.00

XLON

E0NMvsVTHxtE

10/06/2025

11:21:31

GBP

100

11265.00

TRQX

E0NMvsWe54wB

10/06/2025

11:21:31

GBP

92

11265.00

TRQX

E0NMvsWe54wD

10/06/2025

11:21:31

GBP

93

11265.00

TRQX

E0NMvsWe54wF

10/06/2025

11:21:31

GBP

94

11265.00

TRQX

E0NMvsWe54wH

10/06/2025

11:24:34

GBP

404

11265.00

XLON

E0NMvsVTI0Zd

10/06/2025

11:24:34

GBP

182

11265.00

TRQX

E0NMvsWe5CYu

10/06/2025

11:41:18

GBP

59

11285.00

XLON

E0NMvsVTIDa5

10/06/2025

11:41:18

GBP

207

11285.00

XLON

E0NMvsVTIDa7

10/06/2025

11:41:18

GBP

11

11285.00

XLON

E0NMvsVTIDZC

10/06/2025

11:41:18

GBP

235

11285.00

XLON

E0NMvsVTIDZE

10/06/2025

11:41:18

GBP

59

11285.00

XLON

E0NMvsVTIDZG

10/06/2025

11:41:18

GBP

12

11285.00

XLON

E0NMvsVTIDZI

10/06/2025

11:41:18

GBP

59

11285.00

XLON

E0NMvsVTIDZK

10/06/2025

11:41:18

GBP

61

11285.00

XLON

E0NMvsVTIDZm

10/06/2025

11:41:18

GBP

22

11285.00

XLON

E0NMvsVTIDZM

10/06/2025

11:41:18

GBP

235

11285.00

XLON

E0NMvsVTIDZo

10/06/2025

11:41:18

GBP

56

11285.00

XLON

E0NMvsVTIDZO

10/06/2025

11:41:47

GBP

107

11285.00

XLON

E0NMvsVTIDzt

10/06/2025

11:41:47

GBP

18

11285.00

XLON

E0NMvsVTIDzv

10/06/2025

11:42:36

GBP

26

11285.00

XLON

E0NMvsVTIEez

10/06/2025

11:42:36

GBP

18

11285.00

XLON

E0NMvsVTIEf1

10/06/2025

11:42:36

GBP

14

11285.00

XLON

E0NMvsVTIEf3

10/06/2025

11:44:46

GBP

27

11285.00

TRQX

E0NMvsWe63xS

10/06/2025

11:44:46

GBP

106

11285.00

TRQX

E0NMvsWe63xW

10/06/2025

11:47:02

GBP

114

11280.00

XLON

E0NMvsVTIKsX

10/06/2025

11:47:02

GBP

12

11280.00

XLON

E0NMvsVTIKsZ

10/06/2025

11:59:32

GBP

55

11300.00

XLON

E0NMvsVTIVfV

10/06/2025

11:59:32

GBP

54

11300.00

XLON

E0NMvsVTIVfX

10/06/2025

11:59:32

GBP

6

11300.00

XLON

E0NMvsVTIVfZ

10/06/2025

11:59:52

GBP

239

11295.00

XLON

E0NMvsVTIW2z

10/06/2025

11:59:52

GBP

108

11295.00

TRQX

E0NMvsWe6lTh

10/06/2025

12:00:50

GBP

118

11290.00

XLON

E0NMvsVTIXko

10/06/2025

12:08:20

GBP

13

11290.00

XLON

E0NMvsVTIegA

10/06/2025

12:08:20

GBP

105

11290.00

XLON

E0NMvsVTIegD

10/06/2025

12:08:20

GBP

115

11290.00

XLON

E0NMvsVTIegH

10/06/2025

12:15:39

GBP

117

11295.00

XLON

E0NMvsVTIl3c

10/06/2025

12:15:39

GBP

127

11295.00

XLON

E0NMvsVTIl3Y

10/06/2025

12:15:39

GBP

126

11295.00

TRQX

E0NMvsWe7afx

10/06/2025

12:18:04

GBP

1

11295.00

XLON

E0NMvsVTImv1

10/06/2025

12:19:34

GBP

123

11300.00

XLON

E0NMvsVTInta

10/06/2025

12:31:21

GBP

3

11320.00

TRQX

E0NMvsWe8FN2

10/06/2025

12:31:21

GBP

39

11320.00

TRQX

E0NMvsWe8FN4

10/06/2025

12:31:32

GBP

39

11320.00

TRQX

E0NMvsWe8FsI

10/06/2025

12:31:32

GBP

11

11320.00

TRQX

E0NMvsWe8FsK

10/06/2025

12:31:56

GBP

80

11315.00

XLON

E0NMvsVTIx7d

10/06/2025

12:31:56

GBP

80

11315.00

XLON

E0NMvsVTIx7m

10/06/2025

12:31:56

GBP

8

11315.00

XLON

E0NMvsVTIx7v

10/06/2025

12:31:56

GBP

80

11315.00

XLON

E0NMvsVTIx7W

10/06/2025

12:31:56

GBP

23

11315.00

TRQX

E0NMvsWe8Gjn

10/06/2025

12:33:58

GBP

68

11320.00

XLON

E0NMvsVTIzAH

10/06/2025

12:33:58

GBP

135

11320.00

XLON

E0NMvsVTIzAL

10/06/2025

12:35:21

GBP

112

11315.00

XLON

E0NMvsVTJ08x

10/06/2025

12:38:13

GBP

110

11310.00

TRQX

E0NMvsWe8Vqb

10/06/2025

12:48:22

GBP

128

11305.00

XLON

E0NMvsVTJ9W7

10/06/2025

12:48:22

GBP

118

11305.00

XLON

E0NMvsVTJ9WF

10/06/2025

12:48:22

GBP

115

11305.00

XLON

E0NMvsVTJ9WH

10/06/2025

12:50:58

GBP

94

11305.00

XLON

E0NMvsVTJBlJ

10/06/2025

12:50:58

GBP

36

11305.00

XLON

E0NMvsVTJBlP

10/06/2025

12:55:25

GBP

240

11305.00

XLON

E0NMvsVTJFe9

10/06/2025

12:58:38

GBP

61

11290.00

XLON

E0NMvsVTJII4

10/06/2025

12:58:38

GBP

64

11290.00

XLON

E0NMvsVTJII8

10/06/2025

13:09:33

GBP

28

11315.00

XLON

E0NMvsVTJRpt

10/06/2025

13:09:33

GBP

2

11315.00

TRQX

E0NMvsWe9pwa

10/06/2025

13:09:33

GBP

16

11315.00

TRQX

E0NMvsWe9pwc

10/06/2025

13:09:33

GBP

17

11315.00

TRQX

E0NMvsWe9pwe

10/06/2025

13:09:33

GBP

14

11315.00

TRQX

E0NMvsWe9pwg

10/06/2025

13:09:33

GBP

49

11315.00

TRQX

E0NMvsWe9pwY

10/06/2025

13:10:35

GBP

260

11310.00

XLON

E0NMvsVTJSfJ

10/06/2025

13:10:35

GBP

118

11310.00

TRQX

E0NMvsWe9sfi

10/06/2025

13:17:30

GBP

221

11310.00

XLON

E0NMvsVTJZIO

10/06/2025

13:20:59

GBP

117

11305.00

XLON

E0NMvsVTJcWO

10/06/2025

13:23:49

GBP

224

11300.00

XLON

E0NMvsVTJesI

10/06/2025

13:28:54

GBP

235

11295.00

TRQX

E0NMvsWeAi0f

10/06/2025

13:38:40

GBP

376

11295.00

XLON

E0NMvsVTJspO

10/06/2025

13:38:40

GBP

170

11295.00

TRQX

E0NMvsWeBBJN

10/06/2025

13:48:27

GBP

33

11315.00

TRQX

E0NMvsWeBeKc

10/06/2025

13:48:27

GBP

23

11315.00

TRQX

E0NMvsWeBeKe

10/06/2025

13:48:27

GBP

12

11315.00

TRQX

E0NMvsWeBeKg

10/06/2025

13:48:27

GBP

16

11315.00

TRQX

E0NMvsWeBeKi

10/06/2025

13:48:27

GBP

16

11315.00

TRQX

E0NMvsWeBeKk

10/06/2025

13:48:27

GBP

14

11315.00

TRQX

E0NMvsWeBeKm

10/06/2025

13:48:27

GBP

8

11315.00

TRQX

E0NMvsWeBeKt

10/06/2025

13:50:02

GBP

251

11310.00

XLON

E0NMvsVTK21v

10/06/2025

13:50:02

GBP

116

11310.00

XLON

E0NMvsVTK21x

10/06/2025

13:50:02

GBP

114

11310.00

TRQX

E0NMvsWeBiCT

10/06/2025

13:56:08

GBP

141

11310.00

TRQX

E0NMvsWeByMo

10/06/2025

13:56:08

GBP

125

11310.00

TRQX

E0NMvsWeByMq

10/06/2025

13:56:08

GBP

126

11310.00

TRQX

E0NMvsWeByMs

10/06/2025

13:59:01

GBP

146

11305.00

TRQX

E0NMvsWeC6fG

10/06/2025

14:08:22

GBP

144

11300.00

XLON

E0NMvsVTKGdx

10/06/2025

14:08:22

GBP

140

11300.00

TRQX

E0NMvsWeCZmG

10/06/2025

14:08:22

GBP

127

11300.00

TRQX

E0NMvsWeCZmK

10/06/2025

14:08:22

GBP

123

11300.00

TRQX

E0NMvsWeCZmM

10/06/2025

14:10:08

GBP

132

11290.00

XLON

E0NMvsVTKIT6

10/06/2025

14:19:28

GBP

1

11295.00

XLON

E0NMvsVTKPVV

10/06/2025

14:19:28

GBP

290

11295.00

XLON

E0NMvsVTKPVX

10/06/2025

14:19:28

GBP

146

11295.00

XLON

E0NMvsVTKPVZ

10/06/2025

14:19:28

GBP

132

11295.00

TRQX

E0NMvsWeD5qs

10/06/2025

14:23:50

GBP

251

11295.00

XLON

E0NMvsVTKTYg

10/06/2025

14:23:50

GBP

114

11295.00

TRQX

E0NMvsWeDIm2

10/06/2025

14:28:49

GBP

211

11285.00

XLON

E0NMvsVTKZx4

10/06/2025

14:28:49

GBP

179

11285.00

XLON

E0NMvsVTKZx6

10/06/2025

14:28:49

GBP

81

11285.00

TRQX

E0NMvsWeDauj

10/06/2025

14:31:11

GBP

191

11270.00

XLON

E0NMvsVTKfMj

10/06/2025

14:31:11

GBP

87

11270.00

TRQX

E0NMvsWeDnyb

10/06/2025

14:36:29

GBP

168

11275.00

XLON

E0NMvsVTKrp1

10/06/2025

14:36:29

GBP

76

11275.00

TRQX

E0NMvsWeEINF

10/06/2025

14:39:38

GBP

52

11280.00

XLON

E0NMvsVTKwdt

10/06/2025

14:39:38

GBP

333

11280.00

XLON

E0NMvsVTKwdv

10/06/2025

14:39:38

GBP

174

11280.00

TRQX

E0NMvsWeEViv

10/06/2025

14:44:31

GBP

227

11290.00

XLON

E0NMvsVTL4Nv

10/06/2025

14:44:31

GBP

86

11290.00

XLON

E0NMvsVTL4O5

10/06/2025

14:44:31

GBP

218

11290.00

TRQX

E0NMvsWeErbQ

10/06/2025

14:48:44

GBP

235

11290.00

XLON

E0NMvsVTLBMO

10/06/2025

14:48:44

GBP

229

11290.00

XLON

E0NMvsVTLBMS

10/06/2025

14:48:44

GBP

231

11290.00

TRQX

E0NMvsWeF9BO

10/06/2025

14:48:44

GBP

106

11290.00

TRQX

E0NMvsWeF9BQ

10/06/2025

14:51:31

GBP

173

11285.00

XLON

E0NMvsVTLFSQ

10/06/2025

14:51:31

GBP

79

11285.00

XLON

E0NMvsVTLFT9

10/06/2025

14:53:26

GBP

228

11280.00

TRQX

E0NMvsWeFSEq

10/06/2025

14:56:50

GBP

188

11275.00

XLON

E0NMvsVTLNax

10/06/2025

14:56:50

GBP

85

11275.00

TRQX

E0NMvsWeFhdN

10/06/2025

15:01:19

GBP

177

11265.00

XLON

E0NMvsVTLXtZ

10/06/2025

15:01:19

GBP

81

11265.00

TRQX

E0NMvsWeG5Mn

10/06/2025

15:01:39

GBP

188

11260.00

XLON

E0NMvsVTLYc8

10/06/2025

15:01:39

GBP

86

11260.00

TRQX

E0NMvsWeG6ry

10/06/2025

15:06:34

GBP

169

11250.00

XLON

E0NMvsVTLhKE

10/06/2025

15:06:34

GBP

168

11250.00

XLON

E0NMvsVTLhKM

10/06/2025

15:06:34

GBP

77

11250.00

TRQX

E0NMvsWeGTyH

10/06/2025

15:06:34

GBP

76

11250.00

TRQX

E0NMvsWeGTyJ

10/06/2025

15:10:52

GBP

188

11240.00

XLON

E0NMvsVTLp0A

10/06/2025

15:10:52

GBP

85

11240.00

TRQX

E0NMvsWeGnzB

10/06/2025

15:15:48

GBP

176

11235.00

XLON

E0NMvsVTLy87

10/06/2025

15:15:48

GBP

321

11235.00

XLON

E0NMvsVTLy89

10/06/2025

15:15:48

GBP

80

11235.00

TRQX

E0NMvsWeHCoy

10/06/2025

15:15:48

GBP

145

11235.00

TRQX

E0NMvsWeHCp0

10/06/2025

15:20:35

GBP

196

11235.00

XLON

E0NMvsVTM5Bg

10/06/2025

15:20:35

GBP

32

11235.00

XLON

E0NMvsVTM5Bj

10/06/2025

15:23:26

GBP

230

11240.00

XLON

E0NMvsVTM8zg

10/06/2025

15:24:00

GBP

25

11240.00

XLON

E0NMvsVTM9kg

10/06/2025

15:24:00

GBP

25

11240.00

XLON

E0NMvsVTM9ki

10/06/2025

15:24:00

GBP

26

11240.00

XLON

E0NMvsVTM9ko

10/06/2025

15:24:00

GBP

96

11240.00

XLON

E0NMvsVTM9kr

10/06/2025

15:25:06

GBP

240

11235.00

XLON

E0NMvsVTMBQk

10/06/2025

15:25:06

GBP

236

11240.00

XLON

E0NMvsVTMBPM

10/06/2025

15:32:11

GBP

194

11225.00

XLON

E0NMvsVTMNKX

10/06/2025

15:33:10

GBP

178

11215.00

XLON

E0NMvsVTMPPb

10/06/2025

15:33:10

GBP

123

11215.00

XLON

E0NMvsVTMPPd

10/06/2025

15:33:10

GBP

59

11215.00

XLON

E0NMvsVTMPPh

10/06/2025

15:38:33

GBP

232

11205.00

XLON

E0NMvsVTMZgO

10/06/2025

15:39:55

GBP

217

11205.00

XLON

E0NMvsVTMbki

10/06/2025

15:42:30

GBP

201

11195.00

XLON

E0NMvsVTMgK9

10/06/2025

15:45:05

GBP

219

11205.00

XLON

E0NMvsVTMktR

10/06/2025

15:47:21

GBP

54

11205.00

TRQX

E0NMvsWeJXY5

10/06/2025

15:47:21

GBP

140

11205.00

TRQX

E0NMvsWeJXYD

10/06/2025

15:47:21

GBP

27

11205.00

TRQX

E0NMvsWeJXYF

10/06/2025

15:48:13

GBP

221

11200.00

XLON

E0NMvsVTMpIK

10/06/2025

15:48:23

GBP

142

11195.00

XLON

E0NMvsVTMpUg

10/06/2025

15:48:23

GBP

91

11195.00

XLON

E0NMvsVTMpUn

10/06/2025

15:48:23

GBP

227

11195.00

XLON

E0NMvsVTMpUp

10/06/2025

15:58:12

GBP

54

11200.00

TRQX

E0NMvsWeKFxx

10/06/2025

15:58:12

GBP

15

11200.00

TRQX

E0NMvsWeKFxz

10/06/2025

15:58:12

GBP

16

11200.00

TRQX

E0NMvsWeKFy1

10/06/2025

15:58:12

GBP

16

11200.00

TRQX

E0NMvsWeKFy3

10/06/2025

15:58:12

GBP

11

11200.00

TRQX

E0NMvsWeKFy5

10/06/2025

15:58:12

GBP

7

11200.00

TRQX

E0NMvsWeKFy7

10/06/2025

15:58:12

GBP

3

11200.00

TRQX

E0NMvsWeKFy9

10/06/2025

15:58:12

GBP

12

11200.00

TRQX

E0NMvsWeKFyB

10/06/2025

15:58:36

GBP

249

11195.00

XLON

E0NMvsVTN4A6

10/06/2025

15:58:36

GBP

98

11195.00

XLON

E0NMvsVTN4AC

10/06/2025

15:58:36

GBP

261

11195.00

XLON

E0NMvsVTN4AE

10/06/2025

15:58:36

GBP

80

11195.00

XLON

E0NMvsVTN4AG

10/06/2025

15:58:36

GBP

77

11195.00

XLON

E0NMvsVTN4AO

10/06/2025

16:04:09

GBP

244

11195.00

XLON

E0NMvsVTNE7B

10/06/2025

16:04:09

GBP

472

11195.00

XLON

E0NMvsVTNE7H

10/06/2025

16:04:09

GBP

310

11195.00

XLON

E0NMvsVTNE7L

10/06/2025

16:09:51

GBP

18

11190.00

TRQX

E0NMvsWeL3Rs

10/06/2025

16:09:51

GBP

23

11190.00

TRQX

E0NMvsWeL3Ru

10/06/2025

16:09:51

GBP

137

11190.00

TRQX

E0NMvsWeL3Rw

10/06/2025

16:12:01

GBP

82

11200.00

XLON

E0NMvsVTNRMp

10/06/2025

16:12:01

GBP

39

11200.00

XLON

E0NMvsVTNRMr

10/06/2025

16:12:13

GBP

6

11200.00

XLON

E0NMvsVTNRif

10/06/2025

16:12:13

GBP

23

11200.00

XLON

E0NMvsVTNRih

10/06/2025

16:12:13

GBP

80

11200.00

XLON

E0NMvsVTNRij

10/06/2025

16:12:13

GBP

15

11200.00

XLON

E0NMvsVTNRil

10/06/2025

16:12:13

GBP

28

11200.00

XLON

E0NMvsVTNRin

10/06/2025

16:12:13

GBP

26

11200.00

XLON

E0NMvsVTNRip

10/06/2025

16:12:13

GBP

8

11200.00

XLON

E0NMvsVTNRir

10/06/2025

16:12:13

GBP

46

11200.00

XLON

E0NMvsVTNRit

10/06/2025

16:12:26

GBP

258

11200.00

XLON

E0NMvsVTNS2n

10/06/2025

16:12:37

GBP

20

11200.00

XLON

E0NMvsVTNSKt

10/06/2025

16:12:37

GBP

82

11200.00

XLON

E0NMvsVTNSKv

10/06/2025

16:12:37

GBP

164

11200.00

XLON

E0NMvsVTNSKx

10/06/2025

16:12:48

GBP

58

11200.00

XLON

E0NMvsVTNSbr

10/06/2025

16:12:48

GBP

61

11200.00

XLON

E0NMvsVTNSbt

10/06/2025

16:12:48

GBP

4

11200.00

XLON

E0NMvsVTNSbv

10/06/2025

16:13:03

GBP

62

11200.00

XLON

E0NMvsVTNT4y

10/06/2025

16:13:03

GBP

14

11200.00

XLON

E0NMvsVTNT50

10/06/2025

16:13:03

GBP

59

11200.00

XLON

E0NMvsVTNT52

10/06/2025

16:13:03

GBP

38

11200.00

XLON

E0NMvsVTNT54

10/06/2025

16:13:03

GBP

29

11200.00

XLON

E0NMvsVTNT56

10/06/2025

16:13:03

GBP

25

11200.00

XLON

E0NMvsVTNT58

10/06/2025

16:13:03

GBP

8

11200.00

XLON

E0NMvsVTNT5A

10/06/2025

16:13:03

GBP

82

11200.00

XLON

E0NMvsVTNT5C

10/06/2025

16:13:03

GBP

20

11200.00

XLON

E0NMvsVTNT5E

10/06/2025

16:13:03

GBP

29

11200.00

XLON

E0NMvsVTNT5G

10/06/2025

16:13:16

GBP

65

11200.00

XLON

E0NMvsVTNTib

10/06/2025

16:13:16

GBP

69

11200.00

XLON

E0NMvsVTNTid

10/06/2025

16:13:16

GBP

38

11200.00

XLON

E0NMvsVTNTif

10/06/2025

16:13:16

GBP

50

11200.00

XLON

E0NMvsVTNTih

10/06/2025

16:13:16

GBP

14

11200.00

XLON

E0NMvsVTNTiZ

10/06/2025

16:13:18

GBP

5

11195.00

XLON

E0NMvsVTNTmG

10/06/2025

16:13:45

GBP

70

11200.00

XLON

E0NMvsVTNUXq

10/06/2025

16:13:45

GBP

28

11200.00

XLON

E0NMvsVTNUXs

10/06/2025

16:13:45

GBP

405

11200.00

XLON

E0NMvsVTNUXu

10/06/2025

16:13:45

GBP

9

11200.00

XLON

E0NMvsVTNUXw

10/06/2025

16:13:51

GBP

67

11200.00

XLON

E0NMvsVTNUfb

10/06/2025

16:13:51

GBP

80

11200.00

XLON

E0NMvsVTNUfd

10/06/2025

16:13:51

GBP

45

11200.00

XLON

E0NMvsVTNUff

10/06/2025

16:13:51

GBP

9

11200.00

XLON

E0NMvsVTNUfh

10/06/2025

16:13:51

GBP

5

11200.00

XLON

E0NMvsVTNUfj

10/06/2025

16:13:51

GBP

63

11200.00

XLON

E0NMvsVTNUfl

10/06/2025

16:13:51

GBP

50

11200.00

XLON

E0NMvsVTNUfX

10/06/2025

16:13:51

GBP

59

11200.00

XLON

E0NMvsVTNUfZ

10/06/2025

16:13:58

GBP

85

11200.00

XLON

E0NMvsVTNUqj

10/06/2025

16:13:58

GBP

171

11200.00

XLON

E0NMvsVTNUql

10/06/2025

16:13:59

GBP

28

11200.00

XLON

E0NMvsVTNUsK

10/06/2025

16:13:59

GBP

27

11200.00

XLON

E0NMvsVTNUsM

10/06/2025

16:13:59

GBP

34

11200.00

XLON

E0NMvsVTNUsO

10/06/2025

16:13:59

GBP

82

11200.00

XLON

E0NMvsVTNUsQ

10/06/2025

16:13:59

GBP

61

11200.00

XLON

E0NMvsVTNUsS

10/06/2025

16:14:06

GBP

238

11200.00

XLON

E0NMvsVTNVCX

10/06/2025

16:14:09

GBP

236

11200.00

XLON

E0NMvsVTNVHs

10/06/2025

16:14:16

GBP

127

11200.00

XLON

E0NMvsVTNVT5

10/06/2025

16:14:16

GBP

32

11200.00

XLON

E0NMvsVTNVTb

10/06/2025

16:14:16

GBP

42

11200.00

XLON

E0NMvsVTNVTJ

10/06/2025

16:14:16

GBP

40

11200.00

XLON

E0NMvsVTNVTL

10/06/2025

16:14:16

GBP

35

11200.00

XLON

E0NMvsVTNVTN

10/06/2025

16:14:16

GBP

24

11200.00

XLON

E0NMvsVTNVTP

10/06/2025

16:14:16

GBP

25

11200.00

XLON

E0NMvsVTNVTR

10/06/2025

16:14:16

GBP

1

11200.00

XLON

E0NMvsVTNVTT

10/06/2025

16:14:16

GBP

66

11200.00

XLON

E0NMvsVTNVTV

10/06/2025

16:14:16

GBP

70

11200.00

XLON

E0NMvsVTNVTX

10/06/2025

16:14:16

GBP

67

11200.00

XLON

E0NMvsVTNVTZ

10/06/2025

16:14:22

GBP

121

11200.00

XLON

E0NMvsVTNVkU

10/06/2025

16:14:25

GBP

82

11200.00

XLON

E0NMvsVTNVoi

10/06/2025

16:14:25

GBP

42

11200.00

XLON

E0NMvsVTNVok

10/06/2025

16:14:25

GBP

24

11200.00

XLON

E0NMvsVTNVom

10/06/2025

16:14:25

GBP

8

11200.00

XLON

E0NMvsVTNVoo

10/06/2025

16:14:25

GBP

96

11200.00

XLON

E0NMvsVTNVoq

10/06/2025

16:14:30

GBP

130

11200.00

XLON

E0NMvsVTNVww

10/06/2025

16:14:32

GBP

226

11200.00

XLON

E0NMvsVTNVzV

10/06/2025

16:14:40

GBP

37

11200.00

XLON

E0NMvsVTNWK0

10/06/2025

16:14:40

GBP

13

11200.00

XLON

E0NMvsVTNWK2

10/06/2025

16:14:40

GBP

1

11200.00

XLON

E0NMvsVTNWK4

10/06/2025

16:14:40

GBP

40

11200.00

XLON

E0NMvsVTNWK6

10/06/2025

16:14:40

GBP

82

11200.00

XLON

E0NMvsVTNWK8

10/06/2025

16:14:40

GBP

35

11200.00

XLON

E0NMvsVTNWKA

10/06/2025

16:14:40

GBP

8

11200.00

XLON

E0NMvsVTNWKC

10/06/2025

16:14:40

GBP

30

11200.00

XLON

E0NMvsVTNWKE

10/06/2025

16:14:42

GBP

44

11200.00

XLON

E0NMvsVTNWOp

10/06/2025

16:14:42

GBP

40

11200.00

XLON

E0NMvsVTNWOr

10/06/2025

16:14:42

GBP

82

11200.00

XLON

E0NMvsVTNWOt

10/06/2025

16:14:42

GBP

28

11200.00

XLON

E0NMvsVTNWOv

10/06/2025

16:14:42

GBP

139

11200.00

XLON

E0NMvsVTNWOx

10/06/2025

16:15:00

GBP

2,505

11205.00

XLON

E0NMvsVTNWws

10/06/2025

16:15:00

GBP

716

11205.00

XLON

E0NMvsVTNWwu

10/06/2025

16:15:00

GBP

330

11205.00

XLON

E0NMvsVTNWwy

10/06/2025

16:15:00

GBP

87

11205.00

XLON

E0NMvsVTNWx0

10/06/2025

16:15:00

GBP

34

11205.00

XLON

E0NMvsVTNWx2

10/06/2025

16:15:00

GBP

1,447

11205.00

XLON

E0NMvsVTNWx9

10/06/2025

16:15:00

GBP

84

11205.00

XLON

E0NMvsVTNWxa

10/06/2025

16:15:00

GBP

318

11205.00

XLON

E0NMvsVTNWxB

10/06/2025

16:15:00

GBP

632

11205.00

XLON

E0NMvsVTNWxe

10/06/2025

16:15:00

GBP

740

11205.00

XLON

E0NMvsVTNWxF

10/06/2025

16:15:00

GBP

231

11205.00

XLON

E0NMvsVTNWxg

10/06/2025

16:15:00

GBP

716

11205.00

XLON

E0NMvsVTNWxH

10/06/2025

16:15:00

GBP

1,694

11205.00

XLON

E0NMvsVTNWxJ

10/06/2025

16:15:00

GBP

758

11205.00

XLON

E0NMvsVTNWxL

10/06/2025

16:15:00

GBP

863

11205.00

XLON

E0NMvsVTNWxn

10/06/2025

16:15:00

GBP

863

11205.00

XLON

E0NMvsVTNWxp

10/06/2025

16:15:00

GBP

863

11205.00

XLON

E0NMvsVTNWxU

10/06/2025

16:15:00

GBP

548

11205.00

XLON

E0NMvsVTNWxw

10/06/2025

16:15:00

GBP

863

11205.00

XLON

E0NMvsVTNWxW

10/06/2025

16:15:00

GBP

716

11205.00

XLON

E0NMvsVTNWxy

10/06/2025

16:15:00

GBP

779

11205.00

XLON

E0NMvsVTNWxY

10/06/2025

16:15:00

GBP

233

11205.00

XLON

E0NMvsVTNWy0

10/06/2025

16:15:00

GBP

916

11205.00

XLON

E0NMvsVTNWy2

10/06/2025

16:15:55

GBP

374

11205.00

XLON

E0NMvsVTNYjv

10/06/2025

16:15:55

GBP

4,936

11205.00

XLON

E0NMvsVTNYk9

10/06/2025

16:16:40

GBP

812

11200.00

XLON

E0NMvsVTNZuy

10/06/2025

16:16:49

GBP

241

11200.00

XLON

E0NMvsVTNa1z

10/06/2025

16:16:49

GBP

276

11200.00

XLON

E0NMvsVTNa23

10/06/2025

16:17:51

GBP

169

11195.00

XLON

E0NMvsVTNc6M

10/06/2025

16:20:00

GBP

654

11200.00

XLON

E0NMvsVTNffe

10/06/2025

16:20:00

GBP

943

11200.00

XLON

E0NMvsVTNffi

10/06/2025

16:20:00

GBP

887

11200.00

XLON

E0NMvsVTNffn

10/06/2025

16:20:00

GBP

2,512

11200.00

XLON

E0NMvsVTNffp

10/06/2025

16:20:00

GBP

147

11200.00

XLON

E0NMvsVTNffr

10/06/2025

16:20:00

GBP

1,032

11200.00

XLON

E0NMvsVTNffv

10/06/2025

16:20:00

GBP

75

11200.00

XLON

E0NMvsVTNffx

10/06/2025

16:20:05

GBP

816

11205.00

XLON

E0NMvsVTNg7n

10/06/2025

16:20:18

GBP

132

11205.00

XLON

E0NMvsVTNgqc

10/06/2025

16:20:19

GBP

147

11205.00

XLON

E0NMvsVTNgwg

10/06/2025

16:20:30

GBP

45

11205.00

XLON

E0NMvsVTNhM3

10/06/2025

16:22:48

GBP

979

11215.00

XLON

E0NMvsVTNmDO

10/06/2025

16:22:48

GBP

90

11215.00

XLON

E0NMvsVTNmDS

10/06/2025

16:22:48

GBP

2,503

11215.00

XLON

E0NMvsVTNmDU

10/06/2025

16:22:48

GBP

75

11215.00

XLON

E0NMvsVTNmDW

10/06/2025

16:22:48

GBP

203

11215.00

XLON

E0NMvsVTNmDZ

10/06/2025

16:23:51

GBP

86

11215.00

XLON

E0NMvsVTNno9

10/06/2025

16:23:51

GBP

58

11215.00

XLON

E0NMvsVTNnoB

10/06/2025

16:24:13

GBP

11

11215.00

XLON

E0NMvsVTNobC

10/06/2025

16:24:37

GBP

11

11215.00

XLON

E0NMvsVTNpTz

10/06/2025

16:25:28

GBP

739

11220.00

XLON

E0NMvsVTNrC8

10/06/2025

16:25:28

GBP

101

11220.00

XLON

E0NMvsVTNrCA

10/06/2025

16:25:28

GBP

660

11220.00

XLON

E0NMvsVTNrCI

10/06/2025

16:25:28

GBP

88

11220.00

XLON

E0NMvsVTNrCK

10/06/2025

16:25:28

GBP

37

11220.00

XLON

E0NMvsVTNrCO

10/06/2025

16:25:28

GBP

98

11220.00

XLON

E0NMvsVTNrCQ

10/06/2025

16:25:33

GBP

48

11220.00

XLON

E0NMvsVTNrJd

10/06/2025

16:25:42

GBP

14

11220.00

XLON

E0NMvsVTNrXZ

10/06/2025

16:25:45

GBP

8

11220.00

XLON

E0NMvsVTNrfT

10/06/2025

16:25:48

GBP

16

11220.00

XLON

E0NMvsVTNrpq

10/06/2025

16:25:53

GBP

120

11220.00

XLON

E0NMvsVTNrzn

10/06/2025

16:25:53

GBP

3,271

11220.00

XLON

E0NMvsVTNrzp

10/06/2025

16:25:53

GBP

15

11220.00

XLON

E0NMvsVTNrzQ

10/06/2025

16:25:53

GBP

18

11220.00

XLON

E0NMvsVTNrzS

10/06/2025

16:25:53

GBP

817

11220.00

XLON

E0NMvsVTNrzt

10/06/2025

16:25:53

GBP

70

11220.00

XLON

E0NMvsVTNrzW

10/06/2025

16:25:53

GBP

90

11220.00

XLON

E0NMvsVTNs07

10/06/2025

16:25:53

GBP

88

11220.00

XLON

E0NMvsVTNs0b

10/06/2025

16:25:53

GBP

101

11220.00

XLON

E0NMvsVTNs0B

10/06/2025

16:25:53

GBP

90

11220.00

XLON

E0NMvsVTNs0d

10/06/2025

16:25:53

GBP

88

11220.00

XLON

E0NMvsVTNs0D

10/06/2025

16:25:53

GBP

82

11220.00

XLON

E0NMvsVTNs0f

10/06/2025

16:25:53

GBP

170

11220.00

XLON

E0NMvsVTNs0F

10/06/2025

16:25:53

GBP

452

11220.00

XLON

E0NMvsVTNs0h

10/06/2025

16:25:53

GBP

57

11220.00

XLON

E0NMvsVTNs0H

10/06/2025

16:25:53

GBP

295

11220.00

XLON

E0NMvsVTNs0j

10/06/2025

16:25:53

GBP

219

11220.00

XLON

E0NMvsVTNs0J

10/06/2025

16:25:53

GBP

97

11220.00

XLON

E0NMvsVTNs0r

10/06/2025

16:25:53

GBP

90

11220.00

XLON

E0NMvsVTNs0R

10/06/2025

16:25:53

GBP

88

11220.00

XLON

E0NMvsVTNs0t

10/06/2025

16:25:53

GBP

11

11220.00

XLON

E0NMvsVTNs0T

10/06/2025

16:25:53

GBP

90

11220.00

XLON

E0NMvsVTNs0v

10/06/2025

16:25:53

GBP

456

11220.00

XLON

E0NMvsVTNs0x

10/06/2025

16:25:53

GBP

270

11220.00

XLON

E0NMvsVTNs0z

10/06/2025

16:25:53

GBP

90

11220.00

XLON

E0NMvsVTNs0Z

10/06/2025

16:26:33

GBP

392

11210.00

XLON

E0NMvsVTNtGn

10/06/2025

16:26:33

GBP

172

11210.00

XLON

E0NMvsVTNtGp

10/06/2025

16:26:38

GBP

20

11210.00

XLON

E0NMvsVTNtPn

10/06/2025

16:26:39

GBP

87

11210.00

XLON

E0NMvsVTNtRd

10/06/2025

16:26:39

GBP

272

11210.00

XLON

E0NMvsVTNtRj

10/06/2025

16:26:39

GBP

46

11210.00

XLON

E0NMvsVTNtRl

10/06/2025

16:26:39

GBP

200

11210.00

XLON

E0NMvsVTNtRo

10/06/2025

16:26:39

GBP

672

11210.00

XLON

E0NMvsVTNtRq

10/06/2025

16:26:39

GBP

472

11210.00

XLON

E0NMvsVTNtRs

10/06/2025

16:26:39

GBP

346

11210.00

XLON

E0NMvsVTNtS0

10/06/2025

16:27:58

GBP

742

11215.00

XLON

E0NMvsVTNveK

10/06/2025

16:28:39

GBP

8

11215.00

XLON

E0NMvsVTNxBy

10/06/2025

16:28:59

GBP

148

11215.00

XLON

E0NMvsVTNxog

10/06/2025

16:28:59

GBP

1,032

11215.00

XLON

E0NMvsVTNxoT

10/06/2025

16:28:59

GBP

2,425

11215.00

XLON

E0NMvsVTNxoV

10/06/2025

16:28:59

GBP

168

11215.00

XLON

E0NMvsVTNxoX

10/06/2025

16:28:59

GBP

75

11215.00

XLON

E0NMvsVTNxoZ

10/06/2025

16:29:02

GBP

42

11215.00

XLON

E0NMvsVTNy0i

10/06/2025

16:29:32

GBP

38

11215.00

XLON

E0NMvsVTNz3O

10/06/2025

16:29:32

GBP

58

11215.00

XLON

E0NMvsVTNz3Q

10/06/2025

16:29:46

GBP

15

11220.00

XLON

E0NMvsVTNzfD

10/06/2025

16:29:46

GBP

635

11220.00

XLON

E0NMvsVTNzfF

10/06/2025

16:29:46

GBP

189

11220.00

XLON

E0NMvsVTNzfH

10/06/2025

16:29:46

GBP

86

11220.00

XLON

E0NMvsVTNzfJ

10/06/2025

16:29:46

GBP

8

11220.00

XLON

E0NMvsVTNzfL

10/06/2025

16:29:46

GBP

7

11220.00

XLON

E0NMvsVTNzfN

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFLFASEISEEM]]>
TwitterFacebookLinkedIn