LSEG.L

London Stock Exchange Group Plc
LondonStockExGroup - Transaction in Own Shares
12th June 2025, 06:00
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RNS Number : 4758M
London Stock Exchange Group PLC
12 June 2025
 

London Stock Exchange Group PLC

 

TRANSACTIONS IN OWN SECURITIES

 

 

12 June 2025

 

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

 

Ordinary Shares

 

Date of purchase:

11 June 2025



Number of ordinary shares purchased:

122,240



Highest price paid per share:

11,250.00p



Lowest price paid per share:

11,170.00p



Volume weighted average price per share:

11,209.76p

 

LSEG intends to hold the purchased shares in treasury.

 

Following the above transactions, LSEG holds 15,247,583 of its ordinary shares of 679/86 pence each in treasury and has 528,352,383 ordinary shares of 679/86 pence each in issue (excluding treasury shares). Therefore, the total voting rights in the Company will be 528,352,383. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Market Abuse Regulation (EU) No 596/2014 (as it forms part of the law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom from 1 January 2021 and as amended or supplemented in the United Kingdom thereafter) a full breakdown of the individual trades made by the Morgan Stanley on behalf of the Company as part of the buyback programme is included below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

For further information, please contact:

 

London Stock Exchange Group plc


Lucie Holloway, Rhiannon Davies (Media)

+44 (0)20 7797 1222

ir@lseg.com

Peregrine Riviere (Investors)

 

Schedule of Purchases

 

Shares purchased:

122,240 (ISIN: GB00B0SWJX34)

Date of purchases:

11 June 2025

Investment firm:

Morgan Stanley & Co. International Plc

 

 

Aggregate Information:

Venue

Volume weighted average price

Aggregated Volume

Lowest price per share

Highest price per share

XLON

11,211.54p

111,565

11,170.00p

11,250.00p

TRQX

11,191.08p

10,675

11,175.00p

11,225.00p

 

Detailed Information:

 

Trade Date

Trade Time

Currency

Volume

Price

Trading Venue

Transaction ID

11/06/2025

08:01:04

GBP

193

11205.00

XLON

E0NNepzOkG55

11/06/2025

08:01:04

GBP

215

11205.00

XLON

E0NNepzOkG57

11/06/2025

08:01:04

GBP

185

11205.00

TRQX

E0NNeq0ZPada

11/06/2025

08:02:11

GBP

130

11200.00

TRQX

E0NNeq0ZPkwm

11/06/2025

08:09:18

GBP

187

11210.00

XLON

E0NNepzOkeSH

11/06/2025

08:10:44

GBP

85

11205.00

XLON

E0NNepzOkhm0

11/06/2025

08:10:44

GBP

117

11205.00

XLON

E0NNepzOkhm4

11/06/2025

08:10:44

GBP

85

11205.00

XLON

E0NNepzOkhm8

11/06/2025

08:10:44

GBP

247

11205.00

XLON

E0NNepzOkhmA

11/06/2025

08:10:44

GBP

85

11205.00

XLON

E0NNepzOkhmM

11/06/2025

08:10:44

GBP

608

11205.00

XLON

E0NNepzOkhmO

11/06/2025

08:13:50

GBP

114

11200.00

XLON

E0NNepzOkp93

11/06/2025

08:13:50

GBP

114

11200.00

XLON

E0NNepzOkp9I

11/06/2025

08:13:50

GBP

114

11200.00

XLON

E0NNepzOkp9M

11/06/2025

08:13:50

GBP

36

11200.00

XLON

E0NNepzOkp9O

11/06/2025

08:13:50

GBP

114

11200.00

XLON

E0NNepzOkp9T

11/06/2025

08:13:50

GBP

74

11200.00

XLON

E0NNepzOkp9Y

11/06/2025

08:13:50

GBP

37

11200.00

TRQX

E0NNeq0ZQqAa

11/06/2025

08:13:50

GBP

52

11200.00

TRQX

E0NNeq0ZQqAB

11/06/2025

08:13:50

GBP

52

11200.00

TRQX

E0NNeq0ZQqAM

11/06/2025

08:13:50

GBP

63

11200.00

TRQX

E0NNeq0ZQqAO

11/06/2025

08:13:50

GBP

52

11200.00

TRQX

E0NNeq0ZQqAU

11/06/2025

08:16:04

GBP

80

11195.00

XLON

E0NNepzOkuNf

11/06/2025

08:16:04

GBP

80

11195.00

XLON

E0NNepzOkuNv

11/06/2025

08:16:04

GBP

80

11195.00

XLON

E0NNepzOkuNz

11/06/2025

08:16:04

GBP

123

11195.00

XLON

E0NNepzOkuNZ

11/06/2025

08:16:04

GBP

159

11195.00

XLON

E0NNepzOkuO1

11/06/2025

08:16:04

GBP

18

11195.00

TRQX

E0NNeq0ZR3O9

11/06/2025

08:16:04

GBP

18

11195.00

TRQX

E0NNeq0ZR3OH

11/06/2025

08:16:04

GBP

64

11195.00

TRQX

E0NNeq0ZR3OJ

11/06/2025

08:16:04

GBP

18

11195.00

TRQX

E0NNeq0ZR3OO

11/06/2025

08:16:04

GBP

62

11195.00

TRQX

E0NNeq0ZR3Qn

11/06/2025

08:17:03

GBP

97

11190.00

XLON

E0NNepzOkvwn

11/06/2025

08:17:03

GBP

97

11190.00

XLON

E0NNepzOkvwr

11/06/2025

08:17:03

GBP

349

11190.00

XLON

E0NNepzOkvwt

11/06/2025

08:17:03

GBP

97

11190.00

XLON

E0NNepzOkvwx

11/06/2025

08:17:03

GBP

349

11190.00

XLON

E0NNepzOkvwz

11/06/2025

08:17:03

GBP

97

11190.00

XLON

E0NNepzOkvx3

11/06/2025

08:17:03

GBP

85

11190.00

XLON

E0NNepzOkvx5

11/06/2025

08:21:59

GBP

85

11190.00

XLON

E0NNepzOl5xe

11/06/2025

08:21:59

GBP

85

11190.00

XLON

E0NNepzOl5xo

11/06/2025

08:21:59

GBP

204

11190.00

XLON

E0NNepzOl5xq

11/06/2025

08:21:59

GBP

51

11190.00

XLON

E0NNepzOl5yz

11/06/2025

08:21:59

GBP

34

11190.00

XLON

E0NNepzOl5z1

11/06/2025

08:21:59

GBP

114

11190.00

XLON

E0NNepzOl5z5

11/06/2025

08:21:59

GBP

15

11190.00

XLON

E0NNepzOl5z9

11/06/2025

08:23:12

GBP

26

11190.00

XLON

E0NNepzOl8Hd

11/06/2025

08:23:12

GBP

147

11190.00

XLON

E0NNepzOl8Hi

11/06/2025

08:23:12

GBP

66

11190.00

XLON

E0NNepzOl8Hk

11/06/2025

08:23:12

GBP

173

11190.00

XLON

E0NNepzOl8HT

11/06/2025

08:23:12

GBP

79

11190.00

TRQX

E0NNeq0ZRZWt

11/06/2025

08:23:12

GBP

79

11190.00

TRQX

E0NNeq0ZRZX0

11/06/2025

08:23:12

GBP

7

11190.00

TRQX

E0NNeq0ZRZX2

11/06/2025

08:23:12

GBP

21

11190.00

TRQX

E0NNeq0ZRZXB

11/06/2025

08:27:08

GBP

84

11185.00

XLON

E0NNepzOlGXi

11/06/2025

08:27:08

GBP

295

11185.00

XLON

E0NNepzOlGXk

11/06/2025

08:27:08

GBP

84

11185.00

XLON

E0NNepzOlGXs

11/06/2025

08:27:08

GBP

414

11185.00

XLON

E0NNepzOlGXu

11/06/2025

08:27:08

GBP

133

11185.00

TRQX

E0NNeq0ZRrDi

11/06/2025

08:29:35

GBP

86

11185.00

XLON

E0NNepzOlKjb

11/06/2025

08:29:35

GBP

39

11185.00

TRQX

E0NNeq0ZS0rg

11/06/2025

08:29:35

GBP

4

11185.00

TRQX

E0NNeq0ZS0ri

11/06/2025

08:29:35

GBP

39

11185.00

TRQX

E0NNeq0ZS0rZ

11/06/2025

08:30:10

GBP

86

11185.00

XLON

E0NNepzOlM1B

11/06/2025

08:30:10

GBP

86

11185.00

XLON

E0NNepzOlM1L

11/06/2025

08:30:10

GBP

36

11185.00

XLON

E0NNepzOlM1N

11/06/2025

08:30:10

GBP

39

11185.00

TRQX

E0NNeq0ZS59r

11/06/2025

08:30:10

GBP

12

11185.00

TRQX

E0NNeq0ZS5A0

11/06/2025

08:30:50

GBP

39

11180.00

XLON

E0NNepzOlN6a

11/06/2025

08:30:50

GBP

104

11180.00

XLON

E0NNepzOlN6B

11/06/2025

08:30:50

GBP

27

11180.00

XLON

E0NNepzOlN6c

11/06/2025

08:30:50

GBP

119

11180.00

XLON

E0NNepzOlN6D

11/06/2025

08:30:50

GBP

104

11180.00

XLON

E0NNepzOlN6N

11/06/2025

08:30:50

GBP

119

11180.00

XLON

E0NNepzOlN6P

11/06/2025

08:30:50

GBP

62

11180.00

XLON

E0NNepzOlN6R

11/06/2025

08:30:50

GBP

40

11180.00

XLON

E0NNepzOlN6T

11/06/2025

08:30:50

GBP

48

11180.00

TRQX

E0NNeq0ZS8aq

11/06/2025

08:30:50

GBP

54

11180.00

TRQX

E0NNeq0ZS8as

11/06/2025

08:30:50

GBP

48

11180.00

TRQX

E0NNeq0ZS8b4

11/06/2025

08:30:50

GBP

54

11180.00

TRQX

E0NNeq0ZS8b6

11/06/2025

08:30:50

GBP

29

11180.00

TRQX

E0NNeq0ZS8b8

11/06/2025

08:30:50

GBP

19

11180.00

TRQX

E0NNeq0ZS8bA

11/06/2025

08:30:50

GBP

15

11180.00

TRQX

E0NNeq0ZS8bH

11/06/2025

08:30:50

GBP

11

11180.00

TRQX

E0NNeq0ZS8bJ

11/06/2025

08:34:35

GBP

339

11175.00

XLON

E0NNepzOlUXV

11/06/2025

08:34:35

GBP

153

11175.00

TRQX

E0NNeq0ZSOK2

11/06/2025

08:41:05

GBP

986

11170.00

XLON

E0NNepzOlcvm

11/06/2025

08:41:05

GBP

71

11170.00

XLON

E0NNepzOlcvs

11/06/2025

08:41:29

GBP

93

11180.00

XLON

E0NNepzOldmm

11/06/2025

08:41:54

GBP

93

11180.00

XLON

E0NNepzOle95

11/06/2025

08:41:54

GBP

93

11180.00

XLON

E0NNepzOle9H

11/06/2025

08:41:54

GBP

93

11180.00

XLON

E0NNepzOle9i

11/06/2025

08:41:54

GBP

159

11180.00

XLON

E0NNepzOle9J

11/06/2025

08:41:54

GBP

159

11180.00

XLON

E0NNepzOle9k

11/06/2025

08:41:54

GBP

93

11180.00

XLON

E0NNepzOle9o

11/06/2025

08:41:54

GBP

9

11180.00

XLON

E0NNepzOleA4

11/06/2025

08:46:03

GBP

131

11185.00

TRQX

E0NNeq0ZT8gg

11/06/2025

08:46:20

GBP

16

11190.00

TRQX

E0NNeq0ZT9ne

11/06/2025

08:49:33

GBP

515

11195.00

XLON

E0NNepzOlpOj

11/06/2025

08:49:33

GBP

90

11195.00

XLON

E0NNepzOlpOn

11/06/2025

08:49:33

GBP

90

11195.00

XLON

E0NNepzOlpOw

11/06/2025

08:49:33

GBP

228

11195.00

XLON

E0NNepzOlpOy

11/06/2025

08:49:33

GBP

232

11195.00

TRQX

E0NNeq0ZTMfS

11/06/2025

08:53:31

GBP

87

11195.00

XLON

E0NNepzOluHe

11/06/2025

08:53:31

GBP

256

11195.00

XLON

E0NNepzOluHg

11/06/2025

08:53:31

GBP

583

11195.00

XLON

E0NNepzOluHN

11/06/2025

08:53:31

GBP

87

11195.00

XLON

E0NNepzOluHX

11/06/2025

08:53:31

GBP

263

11195.00

TRQX

E0NNeq0ZTawB

11/06/2025

08:58:05

GBP

86

11195.00

XLON

E0NNepzOm12c

11/06/2025

08:58:05

GBP

86

11195.00

XLON

E0NNepzOm12j

11/06/2025

08:58:05

GBP

225

11195.00

XLON

E0NNepzOm12l

11/06/2025

08:58:05

GBP

286

11195.00

XLON

E0NNepzOm12U

11/06/2025

08:58:05

GBP

130

11195.00

TRQX

E0NNeq0ZTrNo

11/06/2025

09:06:30

GBP

494

11185.00

XLON

E0NNepzOmCp5

11/06/2025

09:06:30

GBP

82

11185.00

XLON

E0NNepzOmCp9

11/06/2025

09:06:30

GBP

86

11185.00

XLON

E0NNepzOmCpB

11/06/2025

09:06:30

GBP

82

11185.00

XLON

E0NNepzOmCpO

11/06/2025

09:06:30

GBP

86

11185.00

XLON

E0NNepzOmCpQ

11/06/2025

09:06:30

GBP

262

11185.00

XLON

E0NNepzOmCpS

11/06/2025

09:06:30

GBP

216

11185.00

XLON

E0NNepzOmCpU

11/06/2025

09:06:30

GBP

223

11185.00

TRQX

E0NNeq0ZUNIX

11/06/2025

09:07:25

GBP

275

11185.00

XLON

E0NNepzOmDnZ

11/06/2025

09:09:01

GBP

102

11200.00

XLON

E0NNepzOmFys

11/06/2025

09:09:01

GBP

63

11200.00

XLON

E0NNepzOmFyy

11/06/2025

09:09:01

GBP

63

11200.00

XLON

E0NNepzOmFz3

11/06/2025

09:09:01

GBP

39

11200.00

XLON

E0NNepzOmFzE

11/06/2025

09:09:01

GBP

29

11200.00

XLON

E0NNepzOmFzT

11/06/2025

09:09:01

GBP

46

11200.00

TRQX

E0NNeq0ZUWU3

11/06/2025

09:09:01

GBP

46

11200.00

TRQX

E0NNeq0ZUWUJ

11/06/2025

09:18:15

GBP

990

11195.00

XLON

E0NNepzOmPfq

11/06/2025

09:18:15

GBP

447

11195.00

TRQX

E0NNeq0ZV0Wt

11/06/2025

09:23:50

GBP

80

11185.00

XLON

E0NNepzOmVBd

11/06/2025

09:23:50

GBP

379

11185.00

XLON

E0NNepzOmVBj

11/06/2025

09:23:50

GBP

290

11185.00

XLON

E0NNepzOmVBn

11/06/2025

09:23:50

GBP

104

11185.00

XLON

E0NNepzOmVBu

11/06/2025

09:23:50

GBP

104

11185.00

XLON

E0NNepzOmVBV

11/06/2025

09:23:50

GBP

80

11185.00

XLON

E0NNepzOmVBw

11/06/2025

09:23:50

GBP

94

11185.00

XLON

E0NNepzOmVBy

11/06/2025

09:23:50

GBP

146

11185.00

XLON

E0NNepzOmVC0

11/06/2025

09:23:50

GBP

47

11185.00

TRQX

E0NNeq0ZVHOe

11/06/2025

09:23:50

GBP

24

11185.00

TRQX

E0NNeq0ZVHOg

11/06/2025

09:23:50

GBP

172

11185.00

TRQX

E0NNeq0ZVHOk

11/06/2025

09:23:50

GBP

132

11185.00

TRQX

E0NNeq0ZVHOm

11/06/2025

09:23:50

GBP

47

11185.00

TRQX

E0NNeq0ZVHOt

11/06/2025

09:23:50

GBP

24

11185.00

TRQX

E0NNeq0ZVHOv

11/06/2025

09:23:50

GBP

42

11185.00

TRQX

E0NNeq0ZVHOx

11/06/2025

09:23:50

GBP

90

11185.00

TRQX

E0NNeq0ZVHOz

11/06/2025

09:32:53

GBP

700

11185.00

XLON

E0NNepzOmeTo

11/06/2025

09:32:53

GBP

321

11185.00

XLON

E0NNepzOmeTy

11/06/2025

09:32:53

GBP

314

11185.00

XLON

E0NNepzOmeU2

11/06/2025

09:32:53

GBP

133

11185.00

XLON

E0NNepzOmeU4

11/06/2025

09:32:53

GBP

179

11185.00

XLON

E0NNepzOmeUA

11/06/2025

09:32:53

GBP

316

11185.00

TRQX

E0NNeq0ZVjIJ

11/06/2025

09:32:53

GBP

145

11185.00

TRQX

E0NNeq0ZVjIL

11/06/2025

09:32:53

GBP

142

11185.00

TRQX

E0NNeq0ZVjIN

11/06/2025

09:32:53

GBP

81

11185.00

TRQX

E0NNeq0ZVjIR

11/06/2025

09:36:18

GBP

85

11190.00

XLON

E0NNepzOmhvf

11/06/2025

09:36:18

GBP

108

11190.00

XLON

E0NNepzOmhvR

11/06/2025

09:36:18

GBP

50

11190.00

TRQX

E0NNeq0ZVtzN

11/06/2025

09:36:38

GBP

108

11190.00

XLON

E0NNepzOmiKH

11/06/2025

09:36:38

GBP

31

11190.00

XLON

E0NNepzOmiKj

11/06/2025

09:36:38

GBP

50

11190.00

TRQX

E0NNeq0ZVvPH

11/06/2025

09:36:38

GBP

50

11190.00

TRQX

E0NNeq0ZVvPR

11/06/2025

09:38:49

GBP

663

11185.00

XLON

E0NNepzOmkOH

11/06/2025

09:38:49

GBP

299

11185.00

TRQX

E0NNeq0ZW27w

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XLON

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GBP

662

11195.00

XLON

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11/06/2025

13:04:11

GBP

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11195.00

XLON

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13:04:11

GBP

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11195.00

XLON

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13:07:15

GBP

393

11195.00

XLON

E0NNepzOpsYH

11/06/2025

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GBP

150

11195.00

XLON

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11/06/2025

13:07:26

GBP

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11195.00

XLON

E0NNepzOpskq

11/06/2025

13:07:26

GBP

68

11195.00

XLON

E0NNepzOpskZ

11/06/2025

13:13:32

GBP

390

11185.00

XLON

E0NNepzOq052

11/06/2025

13:13:32

GBP

400

11185.00

XLON

E0NNepzOq05C

11/06/2025

13:13:32

GBP

405

11185.00

XLON

E0NNepzOq05E

11/06/2025

13:25:31

GBP

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11195.00

XLON

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11/06/2025

13:25:31

GBP

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11195.00

XLON

E0NNepzOqBVl

11/06/2025

13:25:31

GBP

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11195.00

XLON

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11/06/2025

13:25:31

GBP

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11195.00

XLON

E0NNepzOqBVp

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GBP

128

11195.00

XLON

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11/06/2025

13:30:00

GBP

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11195.00

XLON

E0NNepzOqHeo

11/06/2025

13:30:00

GBP

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11195.00

XLON

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11/06/2025

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GBP

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11195.00

XLON

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11/06/2025

13:30:00

GBP

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11195.00

XLON

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11/06/2025

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GBP

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11195.00

XLON

E0NNepzOqHeW

11/06/2025

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GBP

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11195.00

XLON

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11/06/2025

13:30:00

GBP

217

11195.00

XLON

E0NNepzOqHf0

11/06/2025

13:33:26

GBP

480

11200.00

XLON

E0NNepzOqUaM

11/06/2025

13:39:44

GBP

186

11215.00

XLON

E0NNepzOqdKW

11/06/2025

13:43:02

GBP

457

11240.00

XLON

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GBP

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11240.00

XLON

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11/06/2025

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GBP

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11240.00

XLON

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11/06/2025

13:43:02

GBP

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11240.00

XLON

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11/06/2025

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GBP

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11240.00

XLON

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11/06/2025

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GBP

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11240.00

XLON

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11/06/2025

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GBP

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11240.00

XLON

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11/06/2025

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GBP

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11230.00

XLON

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11/06/2025

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GBP

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11230.00

XLON

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11/06/2025

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GBP

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11230.00

XLON

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GBP

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11230.00

XLON

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GBP

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11230.00

XLON

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11/06/2025

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GBP

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11235.00

XLON

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11/06/2025

13:43:38

GBP

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11235.00

XLON

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11/06/2025

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GBP

100

11230.00

XLON

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11/06/2025

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GBP

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11230.00

XLON

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11/06/2025

13:47:02

GBP

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11230.00

XLON

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11/06/2025

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GBP

68

11230.00

XLON

E0NNepzOqlJh

11/06/2025

13:47:02

GBP

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11230.00

XLON

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11/06/2025

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GBP

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11225.00

XLON

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11/06/2025

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GBP

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11220.00

XLON

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11/06/2025

13:57:53

GBP

119

11220.00

XLON

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11/06/2025

13:58:20

GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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11215.00

XLON

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11/06/2025

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

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GBP

159

11215.00

XLON

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11/06/2025

14:02:59

GBP

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11/06/2025

14:03:19

GBP

82

11215.00

XLON

E0NNepzOr1fg

11/06/2025

14:03:19

GBP

440

11215.00

XLON

E0NNepzOr1fk

11/06/2025

14:13:13

GBP

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11225.00

TRQX

E0NNeq0ZjtLO

11/06/2025

14:13:13

GBP

13

11225.00

TRQX

E0NNeq0ZjtLQ

11/06/2025

14:13:26

GBP

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11225.00

TRQX

E0NNeq0Zjtuj

11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

75

11245.00

XLON

E0NNepzOrKMb

11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

E0NNepzOrKMI

11/06/2025

14:21:21

GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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11245.00

XLON

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11/06/2025

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11245.00

XLON

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11/06/2025

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

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11245.00

XLON

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11/06/2025

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GBP

253

11235.00

XLON

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11/06/2025

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GBP

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11237.50

XLON

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11/06/2025

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GBP

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11225.00

XLON

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11/06/2025

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GBP

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11225.00

XLON

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11/06/2025

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GBP

941

11225.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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11215.00

XLON

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11215.00

XLON

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11215.00

XLON

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11/06/2025

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GBP

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11215.00

XLON

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GBP

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11215.00

XLON

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GBP

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11215.00

XLON

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XLON

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GBP

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XLON

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XLON

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GBP

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11230.00

XLON

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GBP

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XLON

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11/06/2025

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GBP

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XLON

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XLON

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XLON

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XLON

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GBP

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11235.00

XLON

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XLON

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GBP

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11235.00

XLON

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GBP

77

11235.00

XLON

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11/06/2025

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GBP

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11235.00

XLON

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GBP

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11235.00

XLON

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GBP

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11235.00

XLON

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GBP

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11235.00

XLON

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GBP

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11235.00

XLON

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GBP

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11235.00

XLON

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11/06/2025

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GBP

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11235.00

XLON

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11235.00

XLON

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GBP

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11235.00

XLON

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11235.00

XLON

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XLON

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XLON

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GBP

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XLON

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GBP

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XLON

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GBP

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XLON

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XLON

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GBP

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11235.00

XLON

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GBP

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XLON

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GBP

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XLON

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GBP

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XLON

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11/06/2025

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GBP

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XLON

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11/06/2025

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GBP

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XLON

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11/06/2025

14:49:38

GBP

628

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XLON

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11/06/2025

14:49:38

GBP

91

11250.00

XLON

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11/06/2025

14:49:38

GBP

91

11250.00

XLON

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11/06/2025

14:49:38

GBP

959

11250.00

XLON

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11/06/2025

14:49:38

GBP

39

11250.00

XLON

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11/06/2025

14:49:38

GBP

91

11250.00

XLON

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11/06/2025

14:49:38

GBP

731

11250.00

XLON

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11/06/2025

14:49:38

GBP

91

11250.00

XLON

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11/06/2025

14:49:38

GBP

91

11250.00

XLON

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11/06/2025

14:56:29

GBP

98

11250.00

XLON

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11/06/2025

14:56:29

GBP

81

11250.00

XLON

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11/06/2025

14:56:29

GBP

98

11250.00

XLON

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11/06/2025

14:56:29

GBP

81

11250.00

XLON

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11/06/2025

14:56:29

GBP

317

11250.00

XLON

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11/06/2025

14:56:29

GBP

98

11250.00

XLON

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11/06/2025

14:56:29

GBP

804

11250.00

XLON

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11/06/2025

14:56:29

GBP

81

11250.00

XLON

E0NNepzOsNMT

11/06/2025

14:56:29

GBP

165

11250.00

XLON

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11/06/2025

14:56:29

GBP

364

11250.00

XLON

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11/06/2025

14:56:29

GBP

98

11250.00

XLON

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11/06/2025

14:56:29

GBP

81

11250.00

XLON

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11/06/2025

14:56:29

GBP

10

11250.00

XLON

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11/06/2025

14:56:29

GBP

194

11250.00

XLON

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11/06/2025

15:01:40

GBP

1,800

11240.00

XLON

E0NNepzOsWw5

11/06/2025

15:04:07

GBP

924

11230.00

XLON

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11/06/2025

15:09:34

GBP

1,600

11215.00

XLON

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11/06/2025

15:09:34

GBP

871

11215.00

XLON

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11/06/2025

15:12:45

GBP

872

11210.00

XLON

E0NNepzOstEi

11/06/2025

15:12:45

GBP

960

11210.00

XLON

E0NNepzOstEY

11/06/2025

15:19:17

GBP

395

11240.00

XLON

E0NNepzOt284

11/06/2025

15:19:17

GBP

412

11240.00

XLON

E0NNepzOt288

11/06/2025

15:23:51

GBP

291

11235.00

XLON

E0NNepzOt80j

11/06/2025

15:23:51

GBP

278

11235.00

XLON

E0NNepzOt80p

11/06/2025

15:23:51

GBP

265

11235.00

XLON

E0NNepzOt80v

11/06/2025

15:30:28

GBP

1,009

11240.00

XLON

E0NNepzOtIBu

11/06/2025

15:38:43

GBP

316

11235.00

XLON

E0NNepzOtUod

11/06/2025

15:38:43

GBP

413

11235.00

XLON

E0NNepzOtUoL

11/06/2025

15:38:43

GBP

413

11235.00

XLON

E0NNepzOtUoN

11/06/2025

15:38:43

GBP

348

11235.00

XLON

E0NNepzOtUoT

11/06/2025

15:43:44

GBP

338

11230.00

XLON

E0NNepzOtbnw

11/06/2025

15:47:03

GBP

350

11230.00

XLON

E0NNepzOtg9o

11/06/2025

15:47:03

GBP

357

11230.00

XLON

E0NNepzOtg9s

11/06/2025

15:47:03

GBP

345

11230.00

XLON

E0NNepzOtgA2

11/06/2025

15:49:18

GBP

153

11220.00

XLON

E0NNepzOtj5u

11/06/2025

15:49:18

GBP

206

11220.00

XLON

E0NNepzOtj5w

11/06/2025

15:56:44

GBP

362

11215.00

XLON

E0NNepzOtsqz

11/06/2025

15:56:44

GBP

717

11215.00

XLON

E0NNepzOtsrB

11/06/2025

16:02:12

GBP

802

11215.00

XLON

E0NNepzOu0Nr

11/06/2025

16:08:03

GBP

1,576

11230.00

XLON

E0NNepzOu8Bb

11/06/2025

16:13:17

GBP

117

11235.00

XLON

E0NNepzOuKrP

11/06/2025

16:13:17

GBP

2,269

11240.00

XLON

E0NNepzOuKq1

11/06/2025

16:13:17

GBP

100

11240.00

XLON

E0NNepzOuKqa

11/06/2025

16:13:17

GBP

290

11240.00

XLON

E0NNepzOuKqc

11/06/2025

16:13:17

GBP

100

11240.00

XLON

E0NNepzOuKqF

11/06/2025

16:13:17

GBP

115

11240.00

XLON

E0NNepzOuKqH

11/06/2025

16:13:17

GBP

100

11240.00

XLON

E0NNepzOuKqU

11/06/2025

16:13:17

GBP

165

11240.00

XLON

E0NNepzOuKqW

11/06/2025

16:18:21

GBP

92

11240.00

XLON

E0NNepzOuRwr

11/06/2025

16:18:21

GBP

829

11240.00

XLON

E0NNepzOuRwz

11/06/2025

16:18:21

GBP

87

11240.00

XLON

E0NNepzOuRx5

11/06/2025

16:18:21

GBP

1

11240.00

XLON

E0NNepzOuRx9

11/06/2025

16:18:21

GBP

91

11240.00

XLON

E0NNepzOuRxC

11/06/2025

16:18:21

GBP

423

11240.00

XLON

E0NNepzOuRxE

11/06/2025

16:24:55

GBP

554

11240.00

XLON

E0NNepzOubf3

11/06/2025

16:24:55

GBP

132

11240.00

XLON

E0NNepzOubf5

11/06/2025

16:24:55

GBP

76

11240.00

XLON

E0NNepzOubf7

11/06/2025

16:24:55

GBP

35

11240.00

XLON

E0NNepzOubf9

11/06/2025

16:24:55

GBP

31

11240.00

XLON

E0NNepzOubfB

11/06/2025

16:24:55

GBP

122

11240.00

XLON

E0NNepzOubfD

11/06/2025

16:24:55

GBP

27

11240.00

XLON

E0NNepzOubfF

11/06/2025

16:24:55

GBP

71

11240.00

XLON

E0NNepzOubfH

11/06/2025

16:25:12

GBP

2,260

11235.00

XLON

E0NNepzOucHz

11/06/2025

16:25:12

GBP

98

11235.00

XLON

E0NNepzOucI7

11/06/2025

16:25:12

GBP

201

11235.00

XLON

E0NNepzOucIH

11/06/2025

16:25:12

GBP

98

11235.00

XLON

E0NNepzOucIN

11/06/2025

16:25:12

GBP

467

11235.00

XLON

E0NNepzOucIP

11/06/2025

16:25:24

GBP

137

11235.00

XLON

E0NNepzOucbo

11/06/2025

16:26:00

GBP

279

11235.00

XLON

E0NNepzOudgY

 

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