London Stock Exchange GroupPLC

38

26

101.00

Date Time Volume Order Volume Price
17/09/2025 18:40:03.494 10   101.00
      10 101.00
      10 101.00
17/09/2025 18:30:17.271 30   98.50
      30 98.50
      30 98.50
17/09/2025 18:03:22.374 16   98.50
      16 98.50
      16 98.50
17/09/2025 17:57:57.616 20   100.00
      14 100.00
      6 100.00
      20 100.00
17/09/2025 17:56:33.928 5   101.00
      5 101.00
      5 101.00
17/09/2025 17:02:14.199 16   100.00
      16 100.00
      16 100.00
17/09/2025 17:01:48.771 63   100.00
      63 100.00
      60 100.00
      3 100.00
17/09/2025 16:06:05.898 5   101.00
      5 101.00
      5 101.00
17/09/2025 15:22:43.705 15   98.50
      15 98.50
      15 98.50
17/09/2025 15:22:43.607 100   98.50
      20 98.50
      10 98.50
      100 98.50
      20 98.50
      30 98.50
      20 98.50
17/09/2025 15:02:08.786 50   100.00
      50 100.00
      50 100.00
17/09/2025 15:02:08.622 57   100.00
      50 100.00
      57 100.00
      7 100.00
17/09/2025 15:01:06.791 50   101.00
      50 101.00
      50 101.00
17/09/2025 15:00:39.961 50   101.00
      50 101.00
      50 101.00
17/09/2025 13:40:07.993 48   99.50
      48 99.50
      20 99.50
      28 99.50
17/09/2025 13:30:18.796 10   101.00
      10 101.00
      10 101.00
17/09/2025 11:51:20.719 35   100.00
      35 100.00
      20 100.00
      15 100.00
17/09/2025 10:04:40.968 5   101.00
      5 101.00
      5 101.00
17/09/2025 09:43:08.664 6   101.00
      6 101.00
      6 101.00
17/09/2025 09:30:26.638 330   100.00
      30 100.00
      16 100.00
      284 100.00
      330 100.00
17/09/2025 09:19:23.127 20   100.00
      20 100.00
      20 100.00
17/09/2025 09:13:32.634 50   101.00
      50 101.00
      50 101.00
17/09/2025 09:02:50.900 18   100.00
      18 100.00
      18 100.00
17/09/2025 09:00:51.541 60   100.00
      60 100.00
      60 100.00
17/09/2025 09:00:49.428 60   101.00
      60 101.00
      60 101.00
17/09/2025 08:26:38.975 5   102.00
      5 102.00
      5 102.00
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