RNS Number : 9586C
Future PLC
05 September 2024
 

Transactions in own shares

 

Future plc (the Company) (LSE: FUTR) announces today it has purchased the following number of its ordinary shares of 15 pence each through J.P. Morgan Securities plc.

 

Date of purchase:

4 September 2024

Aggregate number of ordinary shares purchased:

93,195

Lowest price paid per share:

1,044.0000

Highest price paid per share:

1,065.0000

Average price paid per share:

1,055.7318

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,374,566 shares at a cost (including dealing and associated costs) of £25,157,963.92.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,829,334 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback

programme.

 

Schedule of Purchases

Shares purchased:

Ordinary Shares of 15p each (ISIN: GB00BYZN9041)

Date of purchases:

4 September 2024

Investment firm:

J.P. Morgan Securities plc

Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

1,056.2059

59,666

1,044.0000

1,065.0000

CHI-X Europe

1,052.7874

6,999

1,045.0000

1,055.0000

Turquoise

1,052.8523

2,606

1,045.0000

1,055.0000

BATS Europe

1,056.1832

20,419

1,044.0000

1,065.0000

Aquis Stock Exchange

1,053.0531

3,505

1,045.0000

1,055.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

04-Sep-2024 08:00:57

294

1062.0000

XLON

07002070000002142-E0K6cD9Xi4Ic20240904

04-Sep-2024 08:00:57

374

1063.0000

XLON

05002050000002153-E0K6cD9Xi4IY20240904

04-Sep-2024 08:00:57

75

1059.0000

BATE

06262062600000085-100005Z420240904

04-Sep-2024 08:00:57

68

1060.0000

BATE

08462084600000091-100005Z320240904

04-Sep-2024 08:00:57

320

1059.0000

XLON

05002050000002154-E0K6cD9Xi4JK20240904

04-Sep-2024 08:02:35

36

1051.0000

XLON

05002050000002814-E0K6cD9Xi9go20240904

04-Sep-2024 08:02:35

88

1051.0000

XLON

05002050000002814-E0K6cD9Xi9gl20240904

04-Sep-2024 08:03:56

134

1051.0000

XLON

05002050000003104-E0K6cD9XiDEG20240904

04-Sep-2024 08:03:56

2

1051.0000

XLON

05002050000003104-E0K6cD9XiDEI20240904

04-Sep-2024 08:04:21

186

1050.0000

XLON

07002070000002806-E0K6cD9XiELY20240904

04-Sep-2024 08:05:39

136

1054.0000

XLON

05002050000003391-E0K6cD9XiH4E20240904

04-Sep-2024 08:10:26

17

1061.0000

XLON

07002070000004116-E0K6cD9XiRAL20240904

04-Sep-2024 08:10:26

108

1061.0000

XLON

07002070000004116-E0K6cD9XiRAJ20240904

04-Sep-2024 08:10:55

115

1060.0000

XLON

07002070000004035-E0K6cD9XiSfn20240904

04-Sep-2024 08:10:57

127

1058.0000

XLON

05002050000003583-E0K6cD9XiSpv20240904

04-Sep-2024 08:11:35

142

1058.0000

BATE

08462084600002534-100007DG20240904

04-Sep-2024 08:14:23

124

1058.0000

XLON

07002070000004365-E0K6cD9XibM920240904

04-Sep-2024 08:14:23

131

1058.0000

BATE

06262062600002561-100007MU20240904

04-Sep-2024 08:14:23

134

1059.0000

XLON

05002050000004439-E0K6cD9XibM320240904

04-Sep-2024 08:16:16

136

1058.0000

BATE

08462084600003215-100007UY20240904

04-Sep-2024 08:16:16

100

1059.0000

BATE

06262062600003439-100007UW20240904

04-Sep-2024 08:16:16

61

1059.0000

BATE

06262062600003439-100007UX20240904

04-Sep-2024 08:16:16

170

1058.0000

XLON

05002050000004632-E0K6cD9Xif2H20240904

04-Sep-2024 08:16:16

128

1058.0000

XLON

07002070000004800-E0K6cD9Xif2J20240904

04-Sep-2024 08:16:18

121

1058.0000

XLON

05002050000004920-E0K6cD9Xif6Y20240904

04-Sep-2024 08:16:22

133

1057.0000

BATE

08462084600002692-100007V420240904

04-Sep-2024 08:16:24

124

1056.0000

XLON

07002070000004337-E0K6cD9XifFL20240904

04-Sep-2024 08:16:50

49

1055.0000

XLON

05002050000004930-E0K6cD9Xifnn20240904

04-Sep-2024 08:17:33

67

1055.0000

CHIX

06282062800006335-110000D8I20240904

04-Sep-2024 08:17:33

67

1055.0000

TRQX

06002060000002626-E0K6cD7CPL3r20240904

04-Sep-2024 08:17:33

30

1055.0000

XLON

05002050000004930-E0K6cD9XihIN20240904

04-Sep-2024 08:17:33

80

1055.0000

CHIX

06282062800005954-110000D8G20240904

04-Sep-2024 08:17:33

9

1055.0000

CHIX

06282062800006335-110000D8H20240904

04-Sep-2024 08:17:34

68

1055.0000

AQXE

0620B594220240904

04-Sep-2024 08:17:55

160

1055.0000

XLON

05002050000005110-E0K6cD9Xihxx20240904

04-Sep-2024 08:19:20

100

1056.0000

XLON

05002050000005194-E0K6cD9XijjK20240904

04-Sep-2024 08:19:20

36

1056.0000

XLON

05002050000005194-E0K6cD9XijjM20240904

04-Sep-2024 08:20:09

148

1056.0000

XLON

05002050000005312-E0K6cD9XilbI20240904

04-Sep-2024 08:21:09

134

1056.0000

XLON

07002070000005454-E0K6cD9XinN520240904

04-Sep-2024 08:21:09

27

1056.0000

XLON

07002070000005454-E0K6cD9XinN720240904

04-Sep-2024 08:21:53

149

1057.0000

XLON

07002070000005513-E0K6cD9XipDk20240904

04-Sep-2024 08:22:49

146

1057.0000

XLON

05002050000005580-E0K6cD9XiqlT20240904

04-Sep-2024 08:23:16

21

1055.0000

BATE

06262062600004246-100008MF20240904

04-Sep-2024 08:24:29

174

1057.0000

XLON

07002070000005765-E0K6cD9Xisr520240904

04-Sep-2024 08:25:09

106

1055.0000

XLON

07002070000005678-E0K6cD9XiuFV20240904

04-Sep-2024 08:25:09

150

1057.0000

XLON

07002070000005832-E0K6cD9XiuFB20240904

04-Sep-2024 08:25:09

115

1055.0000

BATE

06262062600004246-100008R420240904

04-Sep-2024 08:25:09

43

1055.0000

XLON

07002070000005678-E0K6cD9XiuFX20240904

04-Sep-2024 08:25:09

68

1055.0000

CHIX

06282062800008029-110000ENN20240904

04-Sep-2024 08:25:35

123

1054.0000

BATE

08462084600004120-100008SB20240904

04-Sep-2024 08:25:35

67

1054.0000

CHIX

08472084700007609-110000EPM20240904

04-Sep-2024 08:25:35

133

1054.0000

XLON

07002070000004970-E0K6cD9Xiv6820240904

04-Sep-2024 08:26:49

8

1055.0000

XLON

07002070000005981-E0K6cD9Xiwt120240904

04-Sep-2024 08:27:39

55

1053.0000

XLON

07002070000005873-E0K6cD9Xiy0I20240904

04-Sep-2024 08:27:58

68

1053.0000

AQXE

0841B886120240904

04-Sep-2024 08:27:58

71

1053.0000

TRQX

06002060000005761-E0K6cD7CQ7lr20240904

04-Sep-2024 08:27:58

123

1053.0000

BATE

08462084600003933-1000091W20240904

04-Sep-2024 08:27:58

108

1053.0000

XLON

07002070000005873-E0K6cD9XiyXV20240904

04-Sep-2024 08:27:58

139

1053.0000

XLON

07002070000006079-E0K6cD9XiyXZ20240904

04-Sep-2024 08:28:09

67

1052.0000

CHIX

06282062800007360-110000FDV20240904

04-Sep-2024 08:28:40

186

1050.0000

BATE

06262062600005116-1000094820240904

04-Sep-2024 08:29:23

4

1049.0000

CHIX

08472084700009112-110000FMG20240904

04-Sep-2024 08:29:29

72

1051.0000

XLON

07002070000006209-E0K6cD9Xj0Yc20240904

04-Sep-2024 08:29:29

190

1051.0000

XLON

07002070000006209-E0K6cD9Xj0Ye20240904

04-Sep-2024 08:31:35

28

1051.0000

XLON

07002070000006361-E0K6cD9Xj4O320240904

04-Sep-2024 08:31:35

100

1051.0000

BATE

06262062600006094-100009GV20240904

04-Sep-2024 08:31:35

100

1050.0000

BATE

08462084600005715-100009GW20240904

04-Sep-2024 08:31:35

22

1050.0000

CHIX

08472084700010223-110000G4L20240904

04-Sep-2024 08:31:35

44

1050.0000

BATE

08462084600005715-100009GX20240904

04-Sep-2024 08:31:35

56

1050.0000

CHIX

08472084700010223-110000G4K20240904

04-Sep-2024 08:31:35

127

1051.0000

XLON

07002070000006361-E0K6cD9Xj4O520240904

04-Sep-2024 08:31:35

172

1051.0000

XLON

07002070000006259-E0K6cD9Xj4O120240904

04-Sep-2024 08:35:21

3

1049.0000

CHIX

08472084700009112-110000GU820240904

04-Sep-2024 08:35:22

3

1049.0000

CHIX

08472084700009112-110000GUF20240904

04-Sep-2024 08:35:33

19

1049.0000

XLON

05002050000005829-E0K6cD9Xj9w320240904

04-Sep-2024 08:35:33

64

1049.0000

CHIX

08472084700009112-110000GWA20240904

04-Sep-2024 08:35:33

119

1049.0000

BATE

06262062600006536-100009VF20240904

04-Sep-2024 08:35:33

131

1049.0000

XLON

05002050000005829-E0K6cD9Xj9w120240904

04-Sep-2024 08:35:34

100

1049.0000

XLON

07002070000006743-E0K6cD9Xj9xd20240904

04-Sep-2024 08:35:35

70

1049.0000

TRQX

06002060000007884-E0K6cD7CQeUu20240904

04-Sep-2024 08:35:35

27

1049.0000

XLON

07002070000006743-E0K6cD9Xj9z220240904

04-Sep-2024 08:55:21

138

1056.0000

XLON

07002070000008124-E0K6cD9XjXCd20240904

04-Sep-2024 08:55:21

24

1056.0000

BATE

06262062600010928-10000BW920240904

04-Sep-2024 08:55:21

45

1056.0000

XLON

07002070000008124-E0K6cD9XjXCb20240904

04-Sep-2024 08:55:21

142

1057.0000

XLON

07002070000008137-E0K6cD9XjXCS20240904

04-Sep-2024 08:55:21

113

1056.0000

BATE

06262062600010928-10000BWA20240904

04-Sep-2024 08:55:21

161

1057.0000

BATE

08462084600010917-10000BW720240904

04-Sep-2024 08:55:22

161

1056.0000

BATE

08462084600011087-10000BWC20240904

04-Sep-2024 08:55:22

100

1056.0000

XLON

05002050000008129-E0K6cD9XjXDO20240904

04-Sep-2024 08:55:22

90

1056.0000

XLON

05002050000008129-E0K6cD9XjXDQ20240904

04-Sep-2024 08:56:22

100

1056.0000

XLON

07002070000008214-E0K6cD9XjYDT20240904

04-Sep-2024 08:56:22

113

1056.0000

XLON

07002070000008214-E0K6cD9XjYDV20240904

04-Sep-2024 08:56:22

10

1056.0000

BATE

08462084600011278-D10000C1S20240904

04-Sep-2024 08:56:27

22

1055.0000

CHIX

08472084700018062-110000KWF20240904

04-Sep-2024 08:56:27

186

1056.0000

XLON

05002050000008198-E0K6cD9XjYHP20240904

04-Sep-2024 08:56:27

73

1055.0000

AQXE

0620B1571320240904

04-Sep-2024 08:56:27

78

1055.0000

CHIX

06282062800018085-110000KWD20240904

04-Sep-2024 08:56:27

114

1056.0000

BATE

08462084600011278-10000C2920240904

04-Sep-2024 08:56:27

136

1055.0000

BATE

06262062600009310-10000C2A20240904

04-Sep-2024 08:56:28

100

1056.0000

XLON

07002070000008280-E0K6cD9XjYLL20240904

04-Sep-2024 08:59:06

103

1059.0000

BATE

08462084600011703-10000CEH20240904

04-Sep-2024 08:59:54

150

1058.0000

BATE

08462084600011418-10000CHH20240904

04-Sep-2024 08:59:54

100

1058.0000

XLON

05002050000008220-E0K6cD9XjbdX20240904

04-Sep-2024 08:59:54

72

1058.0000

XLON

05002050000008220-E0K6cD9XjbdZ20240904

04-Sep-2024 08:59:56

100

1058.0000

XLON

07002070000008538-E0K6cD9Xjbfw20240904

04-Sep-2024 08:59:56

15

1058.0000

XLON

07002070000008538-E0K6cD9Xjbg020240904

04-Sep-2024 08:59:56

100

1058.0000

XLON

07002070000008538-E0K6cD9Xjbfy20240904

04-Sep-2024 09:00:36

76

1058.0000

XLON

05002050000008559-E0K6cD9Xjco620240904

04-Sep-2024 09:00:36

143

1058.0000

XLON

05002050000008459-E0K6cD9Xjcnq20240904

04-Sep-2024 09:00:37

200

1058.0000

XLON

05002050000008562-E0K6cD9Xjcok20240904

04-Sep-2024 09:01:00

215

1058.0000

XLON

05002050000008566-E0K6cD9XjdAw20240904

04-Sep-2024 09:01:01

172

1058.0000

XLON

05002050000008596-E0K6cD9XjdDk20240904

04-Sep-2024 09:01:02

157

1058.0000

XLON

05002050000008603-E0K6cD9XjdGa20240904

04-Sep-2024 09:01:18

147

1058.0000

XLON

07002070000008686-E0K6cD9XjdWx20240904

04-Sep-2024 09:01:18

25

1058.0000

XLON

07002070000008686-E0K6cD9XjdWv20240904

04-Sep-2024 09:02:02

75

1057.0000

XLON

05002050000008678-E0K6cD9Xje8V20240904

04-Sep-2024 09:02:02

19

1057.0000

BATE

08462084600012610-10000CSX20240904

04-Sep-2024 09:02:02

57

1057.0000

BATE

08462084600012610-10000CSY20240904

04-Sep-2024 09:02:02

143

1057.0000

XLON

05002050000008213-E0K6cD9Xje7T20240904

04-Sep-2024 09:02:02

27

1057.0000

XLON

05002050000008678-E0K6cD9Xje8X20240904

04-Sep-2024 09:05:20

73

1057.0000

XLON

05002050000008912-E0K6cD9Xjh9X20240904

04-Sep-2024 09:05:20

318

1057.0000

XLON

07002070000008981-E0K6cD9Xjh9T20240904

04-Sep-2024 09:05:20

130

1057.0000

XLON

05002050000008894-E0K6cD9Xjh9V20240904

04-Sep-2024 09:05:20

77

1057.0000

XLON

07002070000008981-E0K6cD9Xjh9Q20240904

04-Sep-2024 09:06:18

148

1056.0000

XLON

07002070000008844-E0K6cD9Xjhry20240904

04-Sep-2024 09:06:18

55

1056.0000

XLON

07002070000008844-E0K6cD9Xjhrw20240904

04-Sep-2024 09:06:18

95

1056.0000

BATE

06262062600012909-10000DAJ20240904

04-Sep-2024 09:06:18

7

1056.0000

BATE

06262062600012909-10000DAK20240904

04-Sep-2024 09:07:38

68

1055.0000

XLON

05002050000008685-E0K6cD9Xjj7I20240904

04-Sep-2024 09:07:40

65

1055.0000

AQXE

0620B1835320240904

04-Sep-2024 09:07:40

115

1055.0000

CHIX

08472084700021762-110000N9920240904

04-Sep-2024 09:07:40

120

1055.0000

CHIX

08472084700021955-110000N9A20240904

04-Sep-2024 09:07:40

88

1055.0000

BATE

08462084600012782-10000DG720240904

04-Sep-2024 09:07:40

19

1055.0000

XLON

05002050000008685-E0K6cD9XjjA020240904

04-Sep-2024 09:07:40

72

1055.0000

TRQX

08252082500020370-E0K6cD7CSVHh20240904

04-Sep-2024 09:07:40

9

1055.0000

AQXE

0620B1835420240904

04-Sep-2024 09:07:40

100

1055.0000

XLON

05002050000008685-E0K6cD9Xjj9y20240904

04-Sep-2024 09:09:20

82

1054.0000

XLON

07002070000009332-E0K6cD9Xjkrv20240904

04-Sep-2024 09:09:20

72

1054.0000

XLON

07002070000009032-E0K6cD9Xjkrr20240904

04-Sep-2024 09:09:20

97

1054.0000

BATE

06262062600013931-10000DPG20240904

04-Sep-2024 09:09:20

78

1054.0000

XLON

05002050000009234-E0K6cD9Xjkrx20240904

04-Sep-2024 09:09:25

78

1052.0000

BATE

08462084600013159-10000DPS20240904

04-Sep-2024 09:09:25

82

1053.0000

XLON

07002070000008641-E0K6cD9Xjkzd20240904

04-Sep-2024 09:09:25

51

1052.0000

TRQX

08252082500020910-E0K6cD7CSazg20240904

04-Sep-2024 09:10:02

67

1052.0000

CHIX

08472084700022431-110000NYC20240904

04-Sep-2024 09:10:02

18

1052.0000

TRQX

08252082500020910-E0K6cD7CSdF420240904

04-Sep-2024 09:12:16

68

1051.0000

XLON

05002050000009383-E0K6cD9Xjp2h20240904

04-Sep-2024 09:12:36

48

1051.0000

XLON

05002050000009383-E0K6cD9XjpHZ20240904

04-Sep-2024 09:14:03

53

1051.0000

XLON

05002050000009383-E0K6cD9XjqTN20240904

04-Sep-2024 09:14:03

67

1051.0000

BATE

06262062600014756-10000E9W20240904

04-Sep-2024 09:14:03

139

1051.0000

XLON

07002070000009774-E0K6cD9XjqTP20240904

04-Sep-2024 09:15:10

151

1051.0000

XLON

07002070000009912-E0K6cD9XjrJP20240904

04-Sep-2024 09:16:50

196

1051.0000

XLON

07002070000010034-E0K6cD9Xjt2M20240904

04-Sep-2024 09:17:07

190

1050.0000

XLON

07002070000009195-E0K6cD9Xjtik20240904

04-Sep-2024 09:17:10

91

1049.0000

CHIX

06282062800022365-110000PBB20240904

04-Sep-2024 09:17:10

78

1049.0000

BATE

08462084600014236-10000ENM20240904

04-Sep-2024 09:17:16

10

1049.0000

CHIX

06282062800022365-110000PBN20240904

04-Sep-2024 09:21:11

30

1050.0000

XLON

05002050000010269-E0K6cD9Xjy7v20240904

04-Sep-2024 09:26:48

100

1052.0000

XLON

05002050000010687-E0K6cD9Xk2LH20240904

04-Sep-2024 09:26:48

17

1052.0000

XLON

05002050000010687-E0K6cD9Xk2L920240904

04-Sep-2024 09:27:23

32

1052.0000

XLON

05002050000010687-E0K6cD9Xk2n820240904

04-Sep-2024 09:29:40

116

1054.0000

XLON

07002070000010972-E0K6cD9Xk5Ay20240904

04-Sep-2024 09:29:40

2

1053.0000

XLON

07002070000010931-E0K6cD9Xk5B820240904

04-Sep-2024 09:29:40

41

1054.0000

XLON

07002070000010972-E0K6cD9Xk5B020240904

04-Sep-2024 09:30:27

13

1055.0000

BATE

06262062600019416-10000GBE20240904

04-Sep-2024 09:30:27

13

1055.0000

BATE

06262062600019416-10000GBD20240904

04-Sep-2024 09:30:27

202

1054.5000

BATE

06262062600019416-D10000GBC20240904

04-Sep-2024 09:30:28

161

1055.0000

XLON

07002070000011120-E0K6cD9Xk6cH20240904

04-Sep-2024 09:31:32

37

1056.0000

XLON

07002070000011250-E0K6cD9Xk96D20240904

04-Sep-2024 09:31:32

159

1056.0000

XLON

07002070000011250-E0K6cD9Xk96F20240904

04-Sep-2024 09:31:56

96

1055.0000

AQXE

0620B2540820240904

04-Sep-2024 09:31:56

125

1054.0000

BATE

08462084600019771-10000GMJ20240904

04-Sep-2024 09:31:56

125

1055.0000

BATE

08462084600019770-10000GMI20240904

04-Sep-2024 09:31:56

74

1055.0000

AQXE

0620B2540920240904

04-Sep-2024 09:31:56

67

1055.0000

CHIX

08472084700030301-110000SIH20240904

04-Sep-2024 09:31:56

74

1055.0000

CHIX

06282062800030156-110000SIG20240904

04-Sep-2024 09:31:56

69

1055.0000

TRQX

06002060000030789-E0K6cD7CTieN20240904

04-Sep-2024 09:31:56

182

1055.0000

XLON

05002050000011118-E0K6cD9Xk9bd20240904

04-Sep-2024 09:32:33

101

1052.0000

CHIX

06282062800029297-110000SLQ20240904

04-Sep-2024 09:32:33

45

1053.0000

XLON

07002070000010931-E0K6cD9XkAAe20240904

04-Sep-2024 09:32:33

147

1053.0000

XLON

07002070000010931-E0K6cD9XkAAZ20240904

04-Sep-2024 09:32:33

73

1053.0000

AQXE

0841B2564120240904

04-Sep-2024 09:32:33

21

1053.0000

AQXE

0841B2564220240904

04-Sep-2024 09:33:12

166

1051.0000

XLON

07002070000011359-E0K6cD9XkB0020240904

04-Sep-2024 09:33:43

13

1052.0000

XLON

05002050000011327-E0K6cD9XkBlO20240904

04-Sep-2024 09:35:43

52

1052.0000

XLON

05002050000011327-E0K6cD9XkDv020240904

04-Sep-2024 09:36:52

102

1052.0000

XLON

07002070000011477-E0K6cD9XkF4920240904

04-Sep-2024 09:36:52

13

1052.0000

XLON

05002050000011327-E0K6cD9XkF4720240904

04-Sep-2024 09:39:52

1

1053.0000

BATE

08462084600021213-10000HDX20240904

04-Sep-2024 09:44:46

1

1053.0000

BATE

08462084600021213-10000HYY20240904

04-Sep-2024 09:46:50

169

1053.0000

BATE

08462084600021213-10000I6C20240904

04-Sep-2024 09:46:50

18

1053.0000

XLON

05002050000011711-E0K6cD9XkQG320240904

04-Sep-2024 09:47:10

26

1053.0000

XLON

05002050000011711-E0K6cD9XkQSV20240904

04-Sep-2024 09:47:23

33

1053.0000

XLON

05002050000011711-E0K6cD9XkQXN20240904

04-Sep-2024 09:47:32

30

1053.0000

XLON

05002050000011711-E0K6cD9XkQgt20240904

04-Sep-2024 09:50:00

100

1053.0000

XLON

05002050000012455-E0K6cD9XkSpC20240904

04-Sep-2024 09:50:00

80

1053.0000

XLON

05002050000011711-E0K6cD9XkSo620240904

04-Sep-2024 09:50:00

174

1053.0000

BATE

08462084600024088-10000ILN20240904

04-Sep-2024 09:50:00

71

1053.0000

XLON

07002070000012413-E0K6cD9XkSoA20240904

04-Sep-2024 09:50:00

136

1053.0000

XLON

05002050000012455-E0K6cD9XkSpE20240904

04-Sep-2024 09:50:01

104

1053.0000

XLON

05002050000012457-E0K6cD9XkSr620240904

04-Sep-2024 09:50:01

100

1053.0000

XLON

05002050000012457-E0K6cD9XkSr420240904

04-Sep-2024 09:50:03

10

1054.0000

XLON

05002050000012465-E0K6cD9XkSsR20240904

04-Sep-2024 09:50:04

220

1054.0000

XLON

05002050000012469-E0K6cD9XkSuu20240904

04-Sep-2024 09:50:10

177

1053.0000

XLON

07002070000012604-E0K6cD9XkT2i20240904

04-Sep-2024 09:50:10

173

1054.0000

XLON

05002050000012482-E0K6cD9XkT2V20240904

04-Sep-2024 09:50:11

43

1053.0000

XLON

07002070000012604-E0K6cD9XkT2y20240904

04-Sep-2024 09:50:40

68

1051.0000

AQXE

0620B3024320240904

04-Sep-2024 09:50:40

68

1052.0000

CHIX

08472084700032152-110000W4L20240904

04-Sep-2024 09:50:40

68

1051.0000

TRQX

06002060000031570-E0K6cD7CUefp20240904

04-Sep-2024 09:50:40

98

1052.0000

BATE

08462084600020328-10000IPD20240904

04-Sep-2024 09:50:45

92

1050.0000

XLON

07002070000011766-E0K6cD9XkTWi20240904

04-Sep-2024 09:50:45

89

1050.0000

BATE

08462084600020115-10000IPM20240904

04-Sep-2024 09:51:48

5

1050.0000

BATE

06262062600024430-10000IVK20240904

04-Sep-2024 09:51:48

16

1050.0000

BATE

06262062600024430-10000IVM20240904

04-Sep-2024 09:51:48

5

1050.0000

BATE

06262062600024430-10000IVL20240904

04-Sep-2024 09:51:49

139

1050.0000

BATE

06262062600024430-10000IVN20240904

04-Sep-2024 09:52:32

118

1052.0000

XLON

07002070000012791-E0K6cD9XkVLC20240904

04-Sep-2024 09:56:56

160

1056.0000

XLON

07002070000013059-E0K6cD9XkZmS20240904

04-Sep-2024 09:56:56

177

1056.0000

XLON

07002070000013104-E0K6cD9XkZmW20240904

04-Sep-2024 10:02:32

30

1057.0000

XLON

05002050000013246-E0K6cD9Xkeud20240904

04-Sep-2024 10:02:33

41

1057.0000

XLON

05002050000013246-E0K6cD9XkevJ20240904

04-Sep-2024 10:05:38

86

1057.0000

BATE

08462084600027164-10000KCM20240904

04-Sep-2024 10:05:38

75

1057.0000

BATE

08462084600027164-10000KCL20240904

04-Sep-2024 10:05:38

138

1057.0000

XLON

05002050000013246-E0K6cD9Xkkim20240904

04-Sep-2024 10:05:38

96

1057.0000

BATE

06262062600027166-10000KCK20240904

04-Sep-2024 10:07:05

202

1057.0000

XLON

05002050000013467-E0K6cD9XklYY20240904

04-Sep-2024 10:07:05

22

1057.0000

XLON

05002050000013467-E0K6cD9XklYa20240904

04-Sep-2024 10:07:06

91

1057.0000

XLON

05002050000013551-E0K6cD9Xklay20240904

04-Sep-2024 10:07:06

9

1057.0000

XLON

05002050000013551-E0K6cD9Xklaw20240904

04-Sep-2024 10:07:06

32

1057.0000

XLON

05002050000013551-E0K6cD9Xklau20240904

04-Sep-2024 10:07:08

131

1056.0000

XLON

07002070000013277-E0K6cD9XkleX20240904

04-Sep-2024 10:07:08

30

1056.0000

XLON

07002070000013277-E0K6cD9Xkled20240904

04-Sep-2024 10:07:29

88

1055.0000

XLON

07002070000013183-E0K6cD9XkluD20240904

04-Sep-2024 10:07:39

65

1055.0000

TRQX

08252082500047657-E0K6cD7CVRPg20240904

04-Sep-2024 10:07:39

105

1055.0000

XLON

07002070000013183-E0K6cD9XklzX20240904

04-Sep-2024 10:07:39

94

1055.0000

CHIX

08472084700038993-110000ZAY20240904

04-Sep-2024 10:07:39

126

1055.0000

BATE

08462084600025675-10000KKO20240904

04-Sep-2024 10:07:39

3

1055.0000

TRQX

08252082500047657-E0K6cD7CVRPj20240904

04-Sep-2024 10:07:39

78

1055.0000

CHIX

08472084700041212-110000ZAZ20240904

04-Sep-2024 10:11:38

210

1055.0000

XLON

07002070000013977-E0K6cD9Xkols20240904

04-Sep-2024 10:12:24

138

1054.0000

XLON

05002050000013648-E0K6cD9XkpS320240904

04-Sep-2024 10:12:24

81

1054.0000

XLON

05002050000013648-E0K6cD9XkpRz20240904

04-Sep-2024 10:12:24

3

1054.0000

XLON

05002050000013648-E0K6cD9XkpRr20240904

04-Sep-2024 10:12:24

67

1054.0000

AQXE

0620B3563620240904

04-Sep-2024 10:12:25

175

1053.0000

XLON

05002050000013580-E0K6cD9XkpT920240904

04-Sep-2024 10:12:28

99

1053.0000

BATE

08462084600027705-10000L6120240904

04-Sep-2024 10:15:21

36

1054.0000

XLON

07002070000014113-E0K6cD9XkrMZ20240904

04-Sep-2024 10:16:21

39

1054.0000

XLON

07002070000014113-E0K6cD9Xks4p20240904

04-Sep-2024 10:17:23

43

1054.0000

XLON

07002070000014113-E0K6cD9Xksit20240904

04-Sep-2024 10:17:40

29

1054.0000

XLON

07002070000014113-E0K6cD9XkspK20240904

04-Sep-2024 10:30:25

192

1057.0000

XLON

07002070000014844-E0K6cD9Xl1Uo20240904

04-Sep-2024 10:30:25

124

1057.0000

BATE

06262062600032158-10000NAG20240904

04-Sep-2024 10:30:26

161

1057.0000

BATE

08462084600033243-10000NAH20240904

04-Sep-2024 10:30:26

223

1057.0000

XLON

05002050000014954-E0K6cD9Xl1Vl20240904

04-Sep-2024 10:30:27

107

1057.0000

XLON

07002070000015097-E0K6cD9Xl1W720240904

04-Sep-2024 10:30:27

100

1057.0000

XLON

07002070000015097-E0K6cD9Xl1W520240904

04-Sep-2024 10:30:49

104

1057.0000

XLON

05002050000014958-E0K6cD9Xl1eH20240904

04-Sep-2024 10:30:49

135

1057.0000

XLON

05002050000014958-E0K6cD9Xl1eF20240904

04-Sep-2024 10:30:52

143

1057.0000

XLON

05002050000014971-E0K6cD9Xl1fC20240904

04-Sep-2024 10:31:18

80

1057.0000

XLON

05002050000014971-E0K6cD9Xl1qv20240904

04-Sep-2024 10:31:19

186

1056.0000

BATE

06262062600031628-10000NCX20240904

04-Sep-2024 10:31:19

75

1056.0000

XLON

05002050000014559-E0K6cD9Xl1rA20240904

04-Sep-2024 10:31:19

146

1056.0000

XLON

05002050000014559-E0K6cD9Xl1rC20240904

04-Sep-2024 10:31:19

67

1056.0000

XLON

05002050000014560-E0K6cD9Xl1rG20240904

04-Sep-2024 10:31:19

93

1056.0000

XLON

07002070000014691-E0K6cD9Xl1rE20240904

04-Sep-2024 10:31:56

92

1055.0000

AQXE

0620B3977120240904

04-Sep-2024 10:32:31

111

1056.0000

XLON

05002050000015063-E0K6cD9Xl2nf20240904

04-Sep-2024 10:32:39

51

1057.0000

XLON

05002050000015070-E0K6cD9Xl2uE20240904

04-Sep-2024 10:32:39

25

1057.0000

XLON

05002050000015070-E0K6cD9Xl2uC20240904

04-Sep-2024 10:35:50

124

1056.0000

BATE

08462084600033759-10000NTK20240904

04-Sep-2024 10:35:50

116

1056.0000

XLON

07002070000015214-E0K6cD9Xl5Cu20240904

04-Sep-2024 10:36:23

12

1056.0000

BATE

08462084600033759-10000NU820240904

04-Sep-2024 10:37:02

13

1055.0000

XLON

07002070000015454-E0K6cD9Xl5r220240904

04-Sep-2024 10:37:32

86

1056.0000

BATE

08462084600034869-10000NYU20240904

04-Sep-2024 10:37:32

50

1056.0000

BATE

08462084600034869-10000NYV20240904

04-Sep-2024 10:37:33

21

1055.0000

XLON

07002070000015454-E0K6cD9Xl6Iu20240904

04-Sep-2024 10:38:37

39

1055.0000

CHIX

06282062800049649-1100014HL20240904

04-Sep-2024 10:40:09

130

1056.0000

BATE

06262062600035161-10000O9220240904

04-Sep-2024 10:47:21

42

1058.0000

XLON

07002070000016126-E0K6cD9XlD5D20240904

04-Sep-2024 10:47:33

39

1058.0000

XLON

07002070000016126-E0K6cD9XlD9o20240904

04-Sep-2024 11:06:38

22

1058.0000

BATE

08462084600041770-10000QSA20240904

04-Sep-2024 11:06:38

127

1058.0000

BATE

08462084600041770-10000QS920240904

04-Sep-2024 11:06:38

126

1058.0000

XLON

07002070000016126-E0K6cD9XlPdz20240904

04-Sep-2024 11:06:38

212

1058.0000

XLON

05002050000017408-E0K6cD9XlPeL20240904

04-Sep-2024 11:06:38

88

1058.0000

XLON

05002050000017408-E0K6cD9XlPeP20240904

04-Sep-2024 11:06:38

31

1058.0000

XLON

05002050000017408-E0K6cD9XlPeN20240904

04-Sep-2024 11:06:38

156

1058.0000

BATE

06262062600036974-10000QS720240904

04-Sep-2024 11:06:39

60

1058.0000

XLON

05002050000017410-E0K6cD9XlPf420240904

04-Sep-2024 11:06:39

58

1058.0000

XLON

05002050000017410-E0K6cD9XlPf220240904

04-Sep-2024 11:07:33

110

1058.0000

XLON

07002070000017578-E0K6cD9XlQGq20240904

04-Sep-2024 11:11:34

64

1058.0000

XLON

07002070000017578-E0K6cD9XlSQr20240904

04-Sep-2024 11:14:50

124

1058.0000

BATE

06262062600041772-10000RHL20240904

04-Sep-2024 11:14:50

122

1058.0000

XLON

05002050000017463-E0K6cD9XlUN820240904

04-Sep-2024 11:15:06

10

1058.0000

BATE

06262062600043865-D10000RJY20240904

04-Sep-2024 11:15:06

149

1058.0000

BATE

06262062600043786-10000RJU20240904

04-Sep-2024 11:15:06

86

1058.0000

XLON

05002050000017963-E0K6cD9XlUfo20240904

04-Sep-2024 11:15:06

100

1058.0000

XLON

05002050000017963-E0K6cD9XlUfk20240904

04-Sep-2024 11:15:07

155

1058.0000

XLON

05002050000017991-E0K6cD9XlUga20240904

04-Sep-2024 11:15:08

176

1058.0000

BATE

06262062600043865-10000RKA20240904

04-Sep-2024 11:15:08

217

1058.0000

XLON

05002050000017998-E0K6cD9XlUgy20240904

04-Sep-2024 11:15:09

100

1058.0000

XLON

07002070000018182-E0K6cD9XlUhQ20240904

04-Sep-2024 11:15:09

71

1058.0000

XLON

07002070000018182-E0K6cD9XlUhS20240904

04-Sep-2024 11:15:10

200

1058.0000

XLON

07002070000018186-E0K6cD9XlUjJ20240904

04-Sep-2024 11:15:10

28

1058.0000

XLON

07002070000018186-E0K6cD9XlUjL20240904

04-Sep-2024 11:15:11

42

1058.0000

XLON

05002050000018009-E0K6cD9XlUkD20240904

04-Sep-2024 11:15:14

100

1058.0000

XLON

05002050000018009-E0K6cD9XlUmd20240904

04-Sep-2024 11:15:18

100

1058.0000

XLON

05002050000018013-E0K6cD9XlUpF20240904

04-Sep-2024 11:15:18

71

1058.0000

XLON

05002050000018013-E0K6cD9XlUpD20240904

04-Sep-2024 11:15:18

29

1058.0000

XLON

05002050000018009-E0K6cD9XlUpB20240904

04-Sep-2024 11:15:18

56

1058.0000

XLON

05002050000018013-E0K6cD9XlUpH20240904

04-Sep-2024 11:15:18

229

1058.0000

XLON

07002070000018196-E0K6cD9XlUpV20240904

04-Sep-2024 11:16:51

186

1058.0000

BATE

06262062600044146-10000RQA20240904

04-Sep-2024 11:16:51

126

1058.0000

XLON

05002050000018023-E0K6cD9XlVeX20240904

04-Sep-2024 11:16:51

61

1058.0000

XLON

05002050000018023-E0K6cD9XlVeP20240904

04-Sep-2024 11:16:54

122

1057.0000

BATE

06262062600036295-10000RQG20240904

04-Sep-2024 11:16:54

67

1057.0000

XLON

05002050000015683-E0K6cD9XlVfz20240904

04-Sep-2024 11:16:54

93

1057.0000

XLON

07002070000015805-E0K6cD9XlVg120240904

04-Sep-2024 11:16:54

69

1058.0000

XLON

07002070000018290-E0K6cD9XlVfj20240904

04-Sep-2024 11:16:54

100

1058.0000

XLON

07002070000018290-E0K6cD9XlVfh20240904

04-Sep-2024 11:16:54

10

1057.0000

XLON

07002070000015805-E0K6cD9XlVg320240904

04-Sep-2024 11:17:02

134

1056.0000

XLON

05002050000015634-E0K6cD9XlVmB20240904

04-Sep-2024 11:17:03

76

1056.0000

XLON

05002050000018155-E0K6cD9XlVnA20240904

04-Sep-2024 11:17:03

40

1056.0000

XLON

05002050000015634-E0K6cD9XlVmQ20240904

04-Sep-2024 11:17:07

44

1055.0000

CHIX

08472084700062108-1100019VZ20240904

04-Sep-2024 11:17:07

186

1055.0000

CHIX

06282062800051832-1100019VX20240904

04-Sep-2024 11:17:07

133

1055.0000

BATE

06262062600033587-10000RQS20240904

04-Sep-2024 11:17:07

125

1055.0000

CHIX

06282062800061508-1100019VY20240904

04-Sep-2024 11:17:08

169

1055.0000

CHIX

08472084700062127-1100019W220240904

04-Sep-2024 11:17:08

80

1055.0000

CHIX

08472084700062108-1100019W120240904

04-Sep-2024 11:18:34

178

1056.0000

XLON

07002070000018413-E0K6cD9XlXC020240904

04-Sep-2024 11:18:34

67

1056.0000

XLON

07002070000018413-E0K6cD9XlXC220240904

04-Sep-2024 11:19:02

132

1055.0000

AQXE

0620B4956920240904

04-Sep-2024 11:19:02

50

1055.0000

AQXE

0620B4957020240904

04-Sep-2024 11:19:03

72

1055.0000

TRQX

08252082500064594-E0K6cD7CYKmj20240904

04-Sep-2024 11:19:03

131

1055.0000

AQXE

0620B4957620240904

04-Sep-2024 11:19:03

45

1055.0000

CHIX

08472084700062199-110001A6Q20240904

04-Sep-2024 11:19:03

2

1055.0000

AQXE

0620B4957120240904

04-Sep-2024 11:19:03

89

1055.0000

CHIX

08472084700062199-110001A6R20240904

04-Sep-2024 11:20:27

47

1054.0000

XLON

07002070000018306-E0K6cD9XlYIc20240904

04-Sep-2024 11:21:21

59

1054.0000

XLON

07002070000018306-E0K6cD9XlYhy20240904

04-Sep-2024 11:22:20

2

1054.0000

BATE

06262062600044808-10000S9Y20240904

04-Sep-2024 11:22:20

63

1054.0000

XLON

07002070000018306-E0K6cD9XlZOa20240904

04-Sep-2024 11:22:33

20

1054.0000

BATE

06262062600044808-10000SAO20240904

04-Sep-2024 11:22:33

15

1054.0000

XLON

05002050000018460-E0K6cD9XlZWh20240904

04-Sep-2024 11:22:33

101

1054.0000

XLON

05002050000018460-E0K6cD9XlZWj20240904

04-Sep-2024 11:22:33

79

1054.0000

BATE

06262062600044808-10000SAN20240904

04-Sep-2024 11:24:15

218

1054.0000

XLON

07002070000018785-E0K6cD9Xlc4n20240904

04-Sep-2024 11:24:15

122

1054.0000

XLON

05002050000018656-E0K6cD9Xlc4p20240904

04-Sep-2024 11:24:15

23

1054.0000

BATE

06262062600046000-10000SOZ20240904

04-Sep-2024 11:24:15

63

1054.0000

BATE

06262062600046000-10000SP020240904

04-Sep-2024 11:24:17

67

1053.0000

CHIX

06282062800064025-110001BKL20240904

04-Sep-2024 11:24:19

94

1052.0000

XLON

05002050000018156-E0K6cD9XlcGQ20240904

04-Sep-2024 11:30:35

109

1054.0000

XLON

07002070000019288-E0K6cD9XlhsG20240904

04-Sep-2024 11:31:37

34

1055.0000

XLON

07002070000019346-E0K6cD9XlijN20240904

04-Sep-2024 11:31:37

47

1055.0000

XLON

07002070000019346-E0K6cD9XlijL20240904

04-Sep-2024 11:35:10

29

1057.0000

XLON

05002050000019485-E0K6cD9XllH920240904

04-Sep-2024 11:35:10

31

1057.0000

XLON

05002050000019485-E0K6cD9XllH720240904

04-Sep-2024 11:35:10

40

1057.0000

XLON

05002050000019485-E0K6cD9XllH520240904

04-Sep-2024 11:35:12

75

1057.0000

XLON

05002050000019492-E0K6cD9XllKG20240904

04-Sep-2024 11:35:12

100

1057.0000

XLON

05002050000019492-E0K6cD9XllKE20240904

04-Sep-2024 11:35:48

28

1058.0000

BATE

08462084600048765-10000U8E20240904

04-Sep-2024 11:36:58

200

1058.0000

XLON

05002050000019672-E0K6cD9XlnWf20240904

04-Sep-2024 11:36:58

52

1058.0000

XLON

05002050000019672-E0K6cD9XlnWh20240904

04-Sep-2024 11:36:58

11

1058.0000

XLON

05002050000019672-E0K6cD9XlnWd20240904

04-Sep-2024 11:38:30

166

1058.0000

XLON

07002070000019938-E0K6cD9XlpCc20240904

04-Sep-2024 11:38:30

36

1058.0000

XLON

07002070000019938-E0K6cD9XlpCa20240904

04-Sep-2024 11:40:10

38

1058.0000

XLON

05002050000019930-E0K6cD9XlqQa20240904

04-Sep-2024 11:40:10

64

1058.0000

XLON

05002050000019930-E0K6cD9XlqQc20240904

04-Sep-2024 11:42:52

7

1058.0000

BATE

06262062600050390-10000V6420240904

04-Sep-2024 11:42:52

204

1058.0000

BATE

06262062600050390-10000V6520240904

04-Sep-2024 11:45:10

3

1058.0000

XLON

07002070000020375-E0K6cD9Xltxr20240904

04-Sep-2024 11:45:38

111

1057.0000

XLON

07002070000019625-E0K6cD9XluLp20240904

04-Sep-2024 11:45:38

186

1058.0000

XLON

07002070000020375-E0K6cD9XluLl20240904

04-Sep-2024 11:45:38

83

1057.0000

XLON

05002050000019502-E0K6cD9XluLn20240904

04-Sep-2024 11:46:11

2

1058.0000

BATE

08462084600051130-10000VJ820240904

04-Sep-2024 11:46:11

159

1058.0000

BATE

08462084600051130-10000VJ920240904

04-Sep-2024 11:49:08

111

1059.0000

BATE

08462084600051745-10000VYR20240904

04-Sep-2024 11:49:19

65

1058.0000

XLON

07002070000020619-E0K6cD9Xlxid20240904

04-Sep-2024 11:49:23

102

1058.0000

XLON

07002070000020619-E0K6cD9Xlxkt20240904

04-Sep-2024 11:49:23

31

1058.0000

BATE

08462084600051571-10000W0620240904

04-Sep-2024 11:49:23

102

1058.0000

BATE

08462084600051571-10000W0520240904

04-Sep-2024 11:49:23

41

1058.0000

XLON

07002070000020619-E0K6cD9Xlxkw20240904

04-Sep-2024 11:52:28

121

1058.0000

BATE

06262062600052568-10000WGV20240904

04-Sep-2024 11:52:28

1

1058.0000

BATE

06262062600052568-10000WGU20240904

04-Sep-2024 11:56:54

87

1059.0000

BATE

06262062600053183-10000X0L20240904

04-Sep-2024 11:56:54

78

1059.0000

XLON

05002050000020908-E0K6cD9Xm2ji20240904

04-Sep-2024 11:56:54

20

1058.0000

BATE

08462084600052854-10000X0N20240904

04-Sep-2024 11:56:54

100

1059.0000

XLON

05002050000020908-E0K6cD9Xm2jg20240904

04-Sep-2024 11:57:08

178

1059.0000

XLON

07002070000021096-E0K6cD9Xm2u020240904

04-Sep-2024 12:02:29

88

1059.0000

BATE

08462084600053811-10000XTA20240904

04-Sep-2024 12:07:02

35

1061.0000

XLON

05002050000021568-E0K6cD9XmAS020240904

04-Sep-2024 12:07:02

180

1061.0000

XLON

05002050000021568-E0K6cD9XmAS220240904

04-Sep-2024 12:07:02

180

1061.0000

XLON

07002070000021693-E0K6cD9XmAS420240904

04-Sep-2024 12:10:00

46

1062.0000

XLON

07002070000021912-E0K6cD9XmCzE20240904

04-Sep-2024 12:23:40

182

1063.0000

BATE

06262062600058534-100010H320240904

04-Sep-2024 12:23:40

100

1063.0000

XLON

07002070000022582-E0K6cD9XmMbz20240904

04-Sep-2024 12:23:40

106

1063.0000

XLON

07002070000022582-E0K6cD9XmMc120240904

04-Sep-2024 12:23:41

206

1063.0000

XLON

07002070000022796-E0K6cD9XmMcb20240904

04-Sep-2024 12:23:42

87

1063.0000

XLON

05002050000022680-E0K6cD9XmMdV20240904

04-Sep-2024 12:23:42

100

1063.0000

XLON

05002050000022680-E0K6cD9XmMdT20240904

04-Sep-2024 12:23:43

281

1063.0000

XLON

07002070000022798-E0K6cD9XmMdn20240904

04-Sep-2024 12:23:44

281

1063.0000

XLON

05002050000022681-E0K6cD9XmMfb20240904

04-Sep-2024 12:23:45

100

1063.0000

XLON

07002070000022804-E0K6cD9XmMi520240904

04-Sep-2024 12:24:58

130

1063.0000

XLON

05002050000022683-E0K6cD9XmOCz20240904

04-Sep-2024 12:24:58

54

1063.0000

BATE

08462084600059463-100010OQ20240904

04-Sep-2024 12:24:58

107

1063.0000

BATE

08462084600059463-100010OP20240904

04-Sep-2024 12:24:58

87

1063.0000

XLON

07002070000022804-E0K6cD9XmOCx20240904

04-Sep-2024 12:25:04

102

1063.0000

XLON

07002070000022898-E0K6cD9XmOKE20240904

04-Sep-2024 12:25:04

185

1063.0000

XLON

07002070000022898-E0K6cD9XmOKC20240904

04-Sep-2024 12:31:17

168

1064.0000

BATE

08462084600060978-100011GN20240904

04-Sep-2024 12:31:17

275

1064.0000

XLON

07002070000023309-E0K6cD9XmT0120240904

04-Sep-2024 12:31:33

194

1064.0000

XLON

05002050000023261-E0K6cD9XmTER20240904

04-Sep-2024 12:31:36

212

1063.0000

XLON

05002050000022942-E0K6cD9XmTG620240904

04-Sep-2024 12:31:36

206

1062.0000

XLON

07002070000021917-E0K6cD9XmTGP20240904

04-Sep-2024 12:31:36

132

1063.0000

BATE

08462084600059853-100011HK20240904

04-Sep-2024 12:31:36

143

1062.0000

BATE

08462084600056421-100011HM20240904

04-Sep-2024 12:38:36

86

1065.0000

XLON

07002070000023984-E0K6cD9XmYxa20240904

04-Sep-2024 12:38:36

100

1065.0000

XLON

07002070000023984-E0K6cD9XmYxW20240904

04-Sep-2024 12:38:36

78

1065.0000

XLON

07002070000023984-E0K6cD9XmYxY20240904

04-Sep-2024 12:38:36

131

1064.0000

BATE

08462084600062375-100012GH20240904

04-Sep-2024 12:42:18

365

1065.0000

XLON

07002070000024240-E0K6cD9XmcAP20240904

04-Sep-2024 12:43:18

39

1063.0000

BATE

06262062600061671-1000139S20240904

04-Sep-2024 12:43:18

251

1064.0000

XLON

05002050000023958-E0K6cD9XmdFJ20240904

04-Sep-2024 12:43:18

86

1063.0000

BATE

06262062600061671-1000139R20240904

04-Sep-2024 12:43:18

109

1064.0000

BATE

06262062600062652-1000139K20240904

04-Sep-2024 12:49:39

85

1065.0000

BATE

06262062600064689-1000141S20240904

04-Sep-2024 12:49:39

22

1065.0000

BATE

06262062600064689-1000141T20240904

04-Sep-2024 12:49:39

197

1065.0000

XLON

05002050000024605-E0K6cD9XmiCc20240904

04-Sep-2024 12:49:41

82

1064.0000

BATE

06262062600064493-1000141Y20240904

04-Sep-2024 12:49:41

206

1064.0000

XLON

05002050000024507-E0K6cD9XmiES20240904

04-Sep-2024 13:00:09

113

1064.0000

BATE

06262062600067263-100015D120240904

04-Sep-2024 13:00:48

94

1064.0000

BATE

06262062600067450-100015GS20240904

04-Sep-2024 13:01:12

69

1063.0000

XLON

05002050000025190-E0K6cD9XmrV220240904

04-Sep-2024 13:01:12

251

1063.0000

XLON

05002050000025169-E0K6cD9XmrV020240904

04-Sep-2024 13:01:12

5

1063.0000

XLON

05002050000025190-E0K6cD9XmrV520240904

04-Sep-2024 13:01:12

137

1063.0000

XLON

07002070000025666-E0K6cD9XmrVR20240904

04-Sep-2024 13:01:12

128

1063.0000

BATE

08462084600067078-100015IQ20240904

04-Sep-2024 13:01:42

45

1063.0000

XLON

07002070000025666-E0K6cD9Xmrvo20240904

04-Sep-2024 13:01:42

46

1063.0000

XLON

07002070000025666-E0K6cD9Xmrvq20240904

04-Sep-2024 13:01:52

169

1062.0000

XLON

07002070000024407-E0K6cD9Xms6q20240904

04-Sep-2024 13:02:06

61

1061.0000

XLON

07002070000024856-E0K6cD9XmsFD20240904

04-Sep-2024 13:02:06

77

1061.0000

XLON

07002070000024856-E0K6cD9XmsFF20240904

04-Sep-2024 13:02:06

105

1061.0000

XLON

07002070000025188-E0K6cD9XmsFH20240904

04-Sep-2024 13:02:52

22

1061.0000

XLON

07002070000025770-E0K6cD9Xmsgd20240904

04-Sep-2024 13:06:56

80

1060.0000

BATE

06262062600068335-100016DF20240904

04-Sep-2024 13:06:56

102

1060.0000

XLON

05002050000025531-E0K6cD9XmvjM20240904

04-Sep-2024 13:06:56

71

1060.0000

XLON

05002050000025656-E0K6cD9XmvjO20240904

04-Sep-2024 13:06:57

25

1059.0000

BATE

08462084600067743-100016DJ20240904

04-Sep-2024 13:07:00

48

1059.0000

BATE

08462084600067743-100016DY20240904

04-Sep-2024 13:10:52

114

1061.0000

XLON

05002050000026224-E0K6cD9Xmyx120240904

04-Sep-2024 13:10:52

91

1061.0000

XLON

07002070000026332-E0K6cD9Xmywz20240904

04-Sep-2024 13:28:16

186

1063.0000

BATE

08462084600073187-1000192Z20240904

04-Sep-2024 13:28:16

204

1063.0000

XLON

07002070000027488-E0K6cD9XnBj320240904

04-Sep-2024 13:28:18

204

1063.0000

XLON

07002070000027489-E0K6cD9XnBle20240904

04-Sep-2024 13:28:18

180

1063.0000

XLON

05002050000027439-E0K6cD9XnBla20240904

04-Sep-2024 13:28:18

39

1063.0000

XLON

05002050000027439-E0K6cD9XnBlc20240904

04-Sep-2024 13:30:08

216

1063.0000

XLON

05002050000027443-E0K6cD9XnE2J20240904

04-Sep-2024 13:30:08

366

1063.0000

XLON

05002050000027442-E0K6cD9XnE2H20240904

04-Sep-2024 13:30:08

161

1063.0000

BATE

06262062600073294-100019C820240904

04-Sep-2024 13:30:09

346

1063.0000

XLON

07002070000027721-E0K6cD9XnE3320240904

04-Sep-2024 13:30:38

167

1063.0000

XLON

07002070000027725-E0K6cD9XnF4A20240904

04-Sep-2024 13:30:38

283

1063.0000

XLON

05002050000027663-E0K6cD9XnF4820240904

04-Sep-2024 13:31:13

84

1061.0000

BATE

06262062600069794-100019ML20240904

04-Sep-2024 13:31:13

62

1061.0000

BATE

06262062600072459-100019MM20240904

04-Sep-2024 13:31:18

57

1061.0000

XLON

07002070000026419-E0K6cD9XnFzV20240904

04-Sep-2024 13:31:18

67

1061.0000

XLON

07002070000026419-E0K6cD9XnFzT20240904

04-Sep-2024 13:31:18

10

1061.0000

BATE

06262062600072459-100019N220240904

04-Sep-2024 13:33:29

129

1060.0000

XLON

05002050000027962-E0K6cD9XnI9B20240904

04-Sep-2024 13:34:05

52

1061.0000

BATE

06262062600074506-10001A6520240904

04-Sep-2024 13:35:40

31

1061.0000

BATE

06262062600074721-10001AG520240904

04-Sep-2024 13:35:40

129

1061.0000

XLON

05002050000028075-E0K6cD9XnJsQ20240904

04-Sep-2024 13:35:40

79

1061.0000

BATE

06262062600074721-10001AG620240904

04-Sep-2024 13:35:40

145

1061.0000

XLON

07002070000028139-E0K6cD9XnJsO20240904

04-Sep-2024 13:37:28

52

1061.0000

BATE

06262062600075107-10001AMM20240904

04-Sep-2024 13:37:28

1

1061.0000

BATE

06262062600075107-10001AMN20240904

04-Sep-2024 13:39:08

91

1061.0000

BATE

06262062600075433-10001AWS20240904

04-Sep-2024 13:40:48

91

1061.0000

BATE

08462084600075965-10001B4U20240904

04-Sep-2024 13:41:10

172

1061.0000

XLON

07002070000028636-E0K6cD9XnNVQ20240904

04-Sep-2024 13:41:50

26

1061.0000

XLON

05002050000028592-E0K6cD9XnNvS20240904

04-Sep-2024 13:48:44

223

1062.0000

XLON

05002050000029242-E0K6cD9XnUDT20240904

04-Sep-2024 13:48:50

312

1062.0000

XLON

05002050000029251-E0K6cD9XnUGk20240904

04-Sep-2024 13:49:01

229

1061.0000

XLON

07002070000028900-E0K6cD9XnUPZ20240904

04-Sep-2024 13:49:01

41

1061.0000

BATE

08462084600076637-10001C8E20240904

04-Sep-2024 13:49:01

100

1061.0000

BATE

08462084600076637-10001C8D20240904

04-Sep-2024 13:51:03

110

1061.0000

BATE

08462084600078251-10001CLR20240904

04-Sep-2024 13:53:28

149

1061.0000

BATE

06262062600078709-10001CXU20240904

04-Sep-2024 13:53:46

100

1061.0000

XLON

07002070000029849-E0K6cD9XnZuk20240904

04-Sep-2024 13:58:07

131

1062.0000

XLON

05002050000030137-E0K6cD9Xne4h20240904

04-Sep-2024 13:58:07

180

1062.0000

XLON

05002050000030137-E0K6cD9Xne4j20240904

04-Sep-2024 13:58:08

67

1062.0000

XLON

07002070000030251-E0K6cD9Xne5e20240904

04-Sep-2024 13:58:28

144

1062.0000

BATE

08462084600079949-10001DNZ20240904

04-Sep-2024 13:58:49

46

1062.0000

XLON

07002070000030326-E0K6cD9Xner620240904

04-Sep-2024 13:58:49

93

1062.0000

XLON

07002070000030326-E0K6cD9Xner420240904

04-Sep-2024 13:59:49

104

1062.0000

XLON

05002050000030305-E0K6cD9XnfmD20240904

04-Sep-2024 14:00:08

7

1062.0000

BATE

06262062600080314-10001DZ120240904

04-Sep-2024 14:00:11

22

1061.0000

XLON

07002070000029849-E0K6cD9XngFz20240904

04-Sep-2024 14:00:11

99

1062.0000

XLON

07002070000030480-E0K6cD9XngFa20240904

04-Sep-2024 14:00:11

131

1061.0000

XLON

07002070000029849-E0K6cD9XngFv20240904

04-Sep-2024 14:00:11

111

1061.0000

BATE

08462084600079219-10001DZ520240904

04-Sep-2024 14:00:11

100

1062.0000

XLON

07002070000030480-E0K6cD9XngFX20240904

04-Sep-2024 14:00:11

100

1062.0000

XLON

07002070000030480-E0K6cD9XngFV20240904

04-Sep-2024 14:04:50

68

1061.0000

XLON

05002050000030487-E0K6cD9XnkPJ20240904

04-Sep-2024 14:04:50

77

1061.0000

XLON

05002050000029859-E0K6cD9XnkPF20240904

04-Sep-2024 14:05:48

132

1062.0000

BATE

08462084600081917-10001ESK20240904

04-Sep-2024 14:05:48

1

1062.0000

BATE

08462084600081917-10001ESL20240904

04-Sep-2024 14:06:11

10

1062.0000

XLON

07002070000031075-E0K6cD9XnlXP20240904

04-Sep-2024 14:06:12

10

1062.0000

XLON

07002070000031075-E0K6cD9XnlXT20240904

04-Sep-2024 14:06:12

10

1062.0000

XLON

07002070000031075-E0K6cD9XnlXR20240904

04-Sep-2024 14:07:55

205

1062.0000

XLON

07002070000031083-E0K6cD9Xnnk520240904

04-Sep-2024 14:07:55

64

1062.0000

BATE

06262062600082211-10001F7820240904

04-Sep-2024 14:07:55

77

1062.0000

XLON

07002070000031083-E0K6cD9Xnnjz20240904

04-Sep-2024 14:07:55

90

1062.0000

BATE

06262062600082211-10001F7720240904

04-Sep-2024 14:08:55

2

1062.0000

XLON

05002050000031178-E0K6cD9Xnok920240904

04-Sep-2024 14:08:55

100

1062.0000

XLON

05002050000031178-E0K6cD9XnokC20240904

04-Sep-2024 14:09:50

105

1061.0000

BATE

08462084600080669-10001FLE20240904

04-Sep-2024 14:09:50

28

1061.0000

XLON

05002050000030825-E0K6cD9XnpwQ20240904

04-Sep-2024 14:09:50

187

1061.0000

XLON

05002050000030825-E0K6cD9XnpwY20240904

04-Sep-2024 14:15:27

120

1061.0000

XLON

07002070000031563-E0K6cD9XnvWa20240904

04-Sep-2024 14:15:27

63

1061.0000

BATE

08462084600084056-10001GD620240904

04-Sep-2024 14:15:27

40

1061.0000

BATE

08462084600084056-10001GD520240904

04-Sep-2024 14:15:27

110

1061.0000

XLON

07002070000031563-E0K6cD9XnvWV20240904

04-Sep-2024 14:16:38

197

1061.0000

XLON

07002070000032054-E0K6cD9XnwVe20240904

04-Sep-2024 14:16:38

147

1061.0000

XLON

07002070000032054-E0K6cD9XnwVh20240904

04-Sep-2024 14:16:38

58

1061.0000

BATE

06262062600084597-10001GJS20240904

04-Sep-2024 14:16:41

58

1061.0000

BATE

06262062600084597-10001GK420240904

04-Sep-2024 14:19:31

36

1061.0000

XLON

07002070000032382-E0K6cD9XnzAv20240904

04-Sep-2024 14:20:38

114

1061.0000

BATE

06262062600085394-10001H9E20240904

04-Sep-2024 14:20:38

87

1061.0000

XLON

07002070000032382-E0K6cD9Xo0P220240904

04-Sep-2024 14:20:38

157

1061.0000

XLON

07002070000032382-E0K6cD9Xo0P520240904

04-Sep-2024 14:21:23

321

1061.0000

XLON

05002050000032481-E0K6cD9Xo14s20240904

04-Sep-2024 14:21:23

1

1061.0000

XLON

05002050000032481-E0K6cD9Xo14p20240904

04-Sep-2024 14:21:23

6

1061.0000

XLON

05002050000032481-E0K6cD9Xo14u20240904

04-Sep-2024 14:24:04

104

1061.0000

XLON

07002070000032910-E0K6cD9Xo3Lr20240904

04-Sep-2024 14:24:04

139

1061.0000

XLON

07002070000032910-E0K6cD9Xo3Lp20240904

04-Sep-2024 14:24:04

52

1061.0000

XLON

07002070000032910-E0K6cD9Xo3Lt20240904

04-Sep-2024 14:24:08

107

1061.0000

BATE

08462084600086866-10001HRT20240904

04-Sep-2024 14:24:43

17

1061.0000

XLON

05002050000032811-E0K6cD9Xo3qZ20240904

04-Sep-2024 14:24:43

21

1061.0000

XLON

05002050000032811-E0K6cD9Xo3qd20240904

04-Sep-2024 14:24:43

63

1061.0000

XLON

05002050000032811-E0K6cD9Xo3qb20240904

04-Sep-2024 14:25:11

61

1061.0000

XLON

07002070000033059-E0K6cD9Xo4WX20240904

04-Sep-2024 14:25:40

87

1060.0000

BATE

08462084600083348-10001I0720240904

04-Sep-2024 14:25:40

230

1060.0000

XLON

07002070000031463-E0K6cD9Xo52020240904

04-Sep-2024 14:26:49

135

1060.0000

BATE

06262062600087366-10001I6I20240904

04-Sep-2024 14:28:13

100

1060.0000

XLON

05002050000033214-E0K6cD9Xo7l320240904

04-Sep-2024 14:28:13

108

1060.0000

XLON

05002050000033214-E0K6cD9Xo7l720240904

04-Sep-2024 14:28:13

70

1060.0000

XLON

05002050000033214-E0K6cD9Xo7l120240904

04-Sep-2024 14:29:08

155

1060.0000

BATE

08462084600088113-10001IMP20240904

04-Sep-2024 14:29:23

2

1059.0000

BATE

06262062600087509-10001IOZ20240904

04-Sep-2024 14:30:14

144

1060.0000

XLON

07002070000033780-E0K6cD9XoBlO20240904

04-Sep-2024 14:30:14

111

1060.0000

XLON

07002070000033780-E0K6cD9XoBlR20240904

04-Sep-2024 14:30:48

102

1060.0000

BATE

06262062600088780-10001JMX20240904

04-Sep-2024 14:30:49

130

1059.0000

BATE

06262062600087509-10001JMY20240904

04-Sep-2024 14:30:49

232

1059.0000

XLON

07002070000033466-E0K6cD9XoDkU20240904

04-Sep-2024 14:31:12

173

1058.0000

XLON

07002070000033258-E0K6cD9XoEtZ20240904

04-Sep-2024 14:31:12

73

1058.0000

BATE

08462084600085093-10001JTH20240904

04-Sep-2024 14:32:11

162

1059.0000

XLON

05002050000034099-E0K6cD9XoHa920240904

04-Sep-2024 14:38:50

255

1060.0000

XLON

07002070000035490-E0K6cD9XoU4m20240904

04-Sep-2024 14:38:51

262

1060.0000

XLON

07002070000035509-E0K6cD9XoU5u20240904

04-Sep-2024 14:38:56

176

1060.0000

XLON

07002070000035517-E0K6cD9XoUGV20240904

04-Sep-2024 14:38:56

86

1060.0000

XLON

07002070000035517-E0K6cD9XoUGY20240904

04-Sep-2024 14:39:08

36

1060.0000

BATE

08462084600091867-10001MHG20240904

04-Sep-2024 14:39:08

100

1060.0000

BATE

08462084600091867-10001MHF20240904

04-Sep-2024 14:39:30

165

1060.0000

XLON

07002070000035617-E0K6cD9XoVBL20240904

04-Sep-2024 14:39:30

200

1060.0000

XLON

07002070000035617-E0K6cD9XoVBN20240904

04-Sep-2024 14:39:30

48

1060.0000

XLON

07002070000035617-E0K6cD9XoVBP20240904

04-Sep-2024 14:40:56

149

1060.0000

BATE

06262062600092465-10001N4820240904

04-Sep-2024 14:43:19

8

1061.0000

BATE

08462084600093205-10001NU920240904

04-Sep-2024 14:43:19

312

1061.0000

XLON

07002070000036113-E0K6cD9Xobsv20240904

04-Sep-2024 14:43:19

72

1061.0000

XLON

05002050000036014-E0K6cD9Xobt720240904

04-Sep-2024 14:43:19

100

1061.0000

BATE

08462084600093205-10001NU820240904

04-Sep-2024 14:43:19

160

1061.0000

XLON

07002070000036129-E0K6cD9Xobt520240904

04-Sep-2024 14:43:19

44

1061.0000

BATE

08462084600093205-10001NU720240904

04-Sep-2024 14:44:58

343

1061.0000

XLON

05002050000036589-E0K6cD9Xodja20240904

04-Sep-2024 14:46:32

114

1062.0000

XLON

05002050000036972-E0K6cD9XogtK20240904

04-Sep-2024 14:50:32

320

1064.0000

XLON

05002050000037815-E0K6cD9Xoo9Q20240904

04-Sep-2024 14:51:04

28

1064.0000

BATE

06262062600096145-10001Q1A20240904

04-Sep-2024 14:51:04

96

1064.0000

XLON

07002070000038013-E0K6cD9Xop3t20240904

04-Sep-2024 14:51:04

96

1064.0000

BATE

06262062600096145-10001Q1920240904

04-Sep-2024 14:51:04

250

1064.0000

XLON

07002070000038013-E0K6cD9Xop3v20240904

04-Sep-2024 14:52:04

96

1064.0000

XLON

05002050000038202-E0K6cD9Xoqqp20240904

04-Sep-2024 14:52:05

161

1064.0000

BATE

06262062600096591-10001QDQ20240904

04-Sep-2024 14:52:07

246

1063.0000

XLON

05002050000037429-E0K6cD9Xor3U20240904

04-Sep-2024 14:52:07

174

1063.0000

BATE

06262062600095451-10001QEK20240904

04-Sep-2024 14:53:29

140

1063.0000

BATE

06262062600097106-10001QT020240904

04-Sep-2024 14:53:44

301

1063.0000

XLON

07002070000038693-E0K6cD9Xotmr20240904

04-Sep-2024 14:55:20

19

1063.0000

BATE

06262062600097324-10001RDC20240904

04-Sep-2024 14:55:20

185

1063.0000

XLON

05002050000038703-E0K6cD9XowIo20240904

04-Sep-2024 14:55:20

157

1063.0000

XLON

05002050000038703-E0K6cD9XowIm20240904

04-Sep-2024 14:55:20

100

1063.0000

BATE

06262062600097324-10001RDB20240904

04-Sep-2024 14:56:51

281

1064.0000

XLON

05002050000039276-E0K6cD9Xoys020240904

04-Sep-2024 14:57:00

84

1063.0000

BATE

06262062600098278-10001RY920240904

04-Sep-2024 14:57:00

10

1063.0000

BATE

06262062600098278-10001RYA20240904

04-Sep-2024 14:57:33

125

1062.0000

XLON

07002070000037217-E0K6cD9Xozqt20240904

04-Sep-2024 14:57:33

163

1062.0000

XLON

05002050000036972-E0K6cD9Xozqr20240904

04-Sep-2024 14:57:40

149

1062.0000

BATE

08462084600094723-10001S4G20240904

04-Sep-2024 15:00:01

2

1062.0000

XLON

05002050000039777-E0K6cD9Xp2qY20240904

04-Sep-2024 15:00:01

100

1062.0000

XLON

05002050000039777-E0K6cD9Xp2qW20240904

04-Sep-2024 15:00:01

171

1062.0000

XLON

05002050000039777-E0K6cD9Xp2oo20240904

04-Sep-2024 15:00:03

108

1061.0000

BATE

06262062600099086-10001STY20240904

04-Sep-2024 15:00:04

273

1061.0000

XLON

07002070000039753-E0K6cD9Xp39x20240904

04-Sep-2024 15:00:07

74

1060.0000

BATE

06262062600096736-10001T1F20240904

04-Sep-2024 15:00:15

117

1059.0000

XLON

05002050000039778-E0K6cD9Xp3wY20240904

04-Sep-2024 15:00:16

100

1058.0000

XLON

05002050000040040-E0K6cD9Xp43P20240904

04-Sep-2024 15:00:16

53

1058.0000

XLON

05002050000040040-E0K6cD9Xp43R20240904

04-Sep-2024 15:00:30

98

1055.0000

AQXE

0620B12455820240904

04-Sep-2024 15:00:30

42

1055.0000

AQXE

0620B12455720240904

04-Sep-2024 15:00:30

118

1055.0000

TRQX

06002060000166779-E0K6cD7CjTGd20240904

04-Sep-2024 15:00:30

100

1055.0000

TRQX

06002060000151010-E0K6cD7CjTDf20240904

04-Sep-2024 15:00:30

15

1055.0000

TRQX

06002060000166777-E0K6cD7CjTDp20240904

04-Sep-2024 15:00:30

66

1055.0000

AQXE

0620B12454520240904

04-Sep-2024 15:00:30

51

1055.0000

TRQX

06002060000151957-E0K6cD7CjTDk20240904

04-Sep-2024 15:00:30

43

1055.0000

TRQX

06002060000166779-E0K6cD7CjTDu20240904

04-Sep-2024 15:00:30

90

1055.0000

CHIX

06282062800124943-110002TJO20240904

04-Sep-2024 15:00:30

157

1055.0000

TRQX

06002060000166777-E0K6cD7CjTDs20240904

04-Sep-2024 15:00:30

10

1055.0000

CHIX

06282062800103981-110002TJN20240904

04-Sep-2024 15:00:30

100

1055.0000

CHIX

06282062800103981-110002TJM20240904

04-Sep-2024 15:00:30

82

1055.0000

AQXE

0620B12455220240904

04-Sep-2024 15:00:30

34

1055.0000

CHIX

06282062800124943-110002TJP20240904

04-Sep-2024 15:00:30

85

1055.0000

TRQX

06002060000151957-E0K6cD7CjTDn20240904

04-Sep-2024 15:00:30

49

1055.0000

TRQX

06002060000151010-E0K6cD7CjTDi20240904

04-Sep-2024 15:00:30

66

1055.0000

AQXE

0620B12454420240904

04-Sep-2024 15:00:30

378

1055.0000

AQXE

0841B12455120240904

04-Sep-2024 15:00:30

112

1055.0000

AQXE

0841B12454820240904

04-Sep-2024 15:00:30

27

1055.0000

AQXE

0841B12454920240904

04-Sep-2024 15:00:30

14

1055.0000

CHIX

06282062800103981-110002TJL20240904

04-Sep-2024 15:00:30

4

1055.0000

AQXE

0620B12454620240904

04-Sep-2024 15:00:30

186

1055.0000

CHIX

08472084700094741-110002TJK20240904

04-Sep-2024 15:00:30

62

1055.0000

AQXE

0841B12454720240904

04-Sep-2024 15:00:30

139

1056.0000

XLON

07002070000040130-E0K6cD9Xp5Yy20240904

04-Sep-2024 15:00:33

161

1055.0000

CHIX

08472084700141076-110002TPO20240904

04-Sep-2024 15:00:35

4

1055.0000

CHIX

08472084700141182-110002TRD20240904

04-Sep-2024 15:00:45

124

1054.0000

CHIX

06282062800141315-110002U0820240904

04-Sep-2024 15:00:45

136

1054.0000

AQXE

0841B12524820240904

04-Sep-2024 15:00:50

77

1054.0000

CHIX

06282062800141620-110002U3T20240904

04-Sep-2024 15:01:03

346

1055.0000

TRQX

08252082500181678-E0K6cD7CjYHV20240904

04-Sep-2024 15:01:03

83

1055.0000

TRQX

08252082500181678-E0K6cD7CjYHS20240904

04-Sep-2024 15:01:11

97

1054.0000

CHIX

06282062800141620-110002ULN20240904

04-Sep-2024 15:01:22

174

1054.0000

CHIX

06282062800142114-110002UU120240904

04-Sep-2024 15:01:33

72

1054.0000

CHIX

06282062800142301-110002UXW20240904

04-Sep-2024 15:01:33

89

1054.0000

CHIX

06282062800142301-110002UXX20240904

04-Sep-2024 15:01:36

100

1054.0000

CHIX

08472084700142228-110002V0G20240904

04-Sep-2024 15:01:36

49

1054.0000

CHIX

08472084700142228-110002V0H20240904

04-Sep-2024 15:01:43

149

1054.0000

CHIX

06282062800142514-110002V3F20240904

04-Sep-2024 15:01:49

136

1054.0000

CHIX

06282062800142635-110002V6820240904

04-Sep-2024 15:02:01

174

1054.0000

CHIX

06282062800142884-110002V9S20240904

04-Sep-2024 15:02:01

186

1054.0000

CHIX

08472084700142510-110002V9O20240904

04-Sep-2024 15:02:11

161

1054.0000

CHIX

06282062800142892-110002VGZ20240904

04-Sep-2024 15:03:11

149

1054.0000

CHIX

08472084700143659-110002W4X20240904

04-Sep-2024 15:03:29

78

1055.0000

BATE

08462084600101593-10001UW320240904

04-Sep-2024 15:03:52

100

1054.0000

CHIX

06282062800144324-110002WFJ20240904

04-Sep-2024 15:04:32

122

1053.0000

XLON

07002070000041325-E0K6cD9XpMl420240904

04-Sep-2024 15:04:32

155

1052.0000

XLON

05002050000040855-E0K6cD9XpMlb20240904

04-Sep-2024 15:04:32

174

1052.0000

TRQX

08252082500181026-E0K6cD7Ck2ky20240904

04-Sep-2024 15:04:32

83

1052.0000

BATE

06262062600099595-10001V8820240904

04-Sep-2024 15:04:32

101

1053.0000

BATE

06262062600100375-10001V8620240904

04-Sep-2024 15:04:32

169

1053.0000

AQXE

0841B12856620240904

04-Sep-2024 15:04:32

124

1053.0000

CHIX

08472084700141368-110002WRW20240904

04-Sep-2024 15:04:38

122

1051.0000

XLON

07002070000040967-E0K6cD9XpN2K20240904

04-Sep-2024 15:06:39

74

1050.0000

CHIX

06282062800145347-110002XOP20240904

04-Sep-2024 15:06:39

161

1050.0000

XLON

07002070000041988-E0K6cD9XpSB620240904

04-Sep-2024 15:06:55

20

1049.0000

XLON

05002050000041849-E0K6cD9XpStQ20240904

04-Sep-2024 15:06:55

74

1049.0000

AQXE

0620B13003120240904

04-Sep-2024 15:06:55

63

1049.0000

BATE

08462084600102491-10001VU220240904

04-Sep-2024 15:10:11

26

1053.0000

XLON

05002050000043157-E0K6cD9XpbtJ20240904

04-Sep-2024 15:10:11

28

1053.0000

XLON

05002050000043157-E0K6cD9XpbtL20240904

04-Sep-2024 15:10:31

3

1053.0000

CHIX

06282062800148759-110002ZQO20240904

04-Sep-2024 15:10:54

42

1053.0000

BATE

08462084600104454-10001X6K20240904

04-Sep-2024 15:10:54

100

1053.0000

BATE

08462084600104454-10001X6J20240904

04-Sep-2024 15:11:56

157

1053.0000

XLON

05002050000043565-E0K6cD9Xpfmw20240904

04-Sep-2024 15:11:56

229

1053.0000

XLON

05002050000043565-E0K6cD9Xpfmu20240904

04-Sep-2024 15:12:27

67

1053.0000

CHIX

06282062800149692-1100030JI20240904

04-Sep-2024 15:13:09

83

1052.0000

CHIX

06282062800149327-1100030UO20240904

04-Sep-2024 15:13:09

261

1052.0000

XLON

07002070000043222-E0K6cD9XpjF220240904

04-Sep-2024 15:13:09

129

1052.0000

BATE

08462084600104176-10001XQO20240904

04-Sep-2024 15:13:10

92

1051.0000

BATE

06262062600104108-10001XQP20240904

04-Sep-2024 15:13:10

83

1051.0000

XLON

07002070000043717-E0K6cD9XpjGa20240904

04-Sep-2024 15:13:10

68

1051.0000

AQXE

0620B13385620240904

04-Sep-2024 15:13:10

182

1051.0000

XLON

05002050000043568-E0K6cD9XpjGY20240904

04-Sep-2024 15:13:13

69

1050.0000

TRQX

08252082500187624-E0K6cD7CkyPa20240904

04-Sep-2024 15:17:42

36

1051.0000

XLON

07002070000044905-E0K6cD9XptOL20240904

04-Sep-2024 15:17:42

136

1051.0000

XLON

07002070000044905-E0K6cD9XptOP20240904

04-Sep-2024 15:17:42

116

1051.0000

XLON

07002070000044905-E0K6cD9XptOJ20240904

04-Sep-2024 15:17:42

36

1051.0000

XLON

07002070000044905-E0K6cD9XptON20240904

04-Sep-2024 15:17:42

11

1051.0000

XLON

07002070000044905-E0K6cD9XptOR20240904

04-Sep-2024 15:19:53

191

1051.0000

XLON

07002070000045340-E0K6cD9Xpxtk20240904

04-Sep-2024 15:19:53

63

1051.0000

XLON

07002070000045340-E0K6cD9Xpxto20240904

04-Sep-2024 15:19:53

163

1051.0000

XLON

07002070000045340-E0K6cD9Xpxtm20240904

04-Sep-2024 15:20:48

54

1050.0000

BATE

06262062600107674-10001ZW020240904

04-Sep-2024 15:20:48

52

1050.0000

BATE

06262062600107674-10001ZVZ20240904

04-Sep-2024 15:22:48

129

1050.0000

BATE

06262062600108204-100020GV20240904

04-Sep-2024 15:22:48

45

1050.0000

BATE

06262062600108204-100020GU20240904

04-Sep-2024 15:22:48

74

1050.0000

CHIX

08472084700155101-1100034ZB20240904

04-Sep-2024 15:22:48

290

1050.0000

XLON

05002050000045786-E0K6cD9Xq3CC20240904

04-Sep-2024 15:22:57

4

1049.0000

XLON

07002070000045810-E0K6cD9Xq3Qu20240904

04-Sep-2024 15:26:57

101

1050.0000

BATE

06262062600109474-100021NE20240904

04-Sep-2024 15:26:57

85

1050.0000

BATE

06262062600109474-100021NF20240904

04-Sep-2024 15:27:28

124

1050.0000

BATE

08462084600109703-D100021TB20240904

04-Sep-2024 15:29:08

124

1050.0000

BATE

06262062600110122-D1000227520240904

04-Sep-2024 15:30:17

183

1047.0000

XLON

05002050000046077-E0K6cD9XqFt920240904

04-Sep-2024 15:30:17

67

1048.0000

TRQX

08252082500193870-E0K6cD7CmU3h20240904

04-Sep-2024 15:30:17

68

1048.0000

XLON

05002050000045667-E0K6cD9XqFsb20240904

04-Sep-2024 15:30:17

79

1048.0000

BATE

06262062600105458-100022NZ20240904

04-Sep-2024 15:30:17

29

1049.0000

AQXE

0620B14302320240904

04-Sep-2024 15:30:17

263

1050.0000

XLON

07002070000047383-E0K6cD9XqFrn20240904

04-Sep-2024 15:30:17

45

1049.0000

AQXE

0620B14302220240904

04-Sep-2024 15:30:17

259

1049.0000

XLON

07002070000045810-E0K6cD9XqFru20240904

04-Sep-2024 15:30:17

74

1048.0000

CHIX

06282062800154076-11000383C20240904

04-Sep-2024 15:30:17

216

1048.0000

XLON

07002070000044018-E0K6cD9XqFsZ20240904

04-Sep-2024 15:30:17

68

1048.0000

BATE

08462084600108725-100022O020240904

04-Sep-2024 15:30:17

74

1049.0000

CHIX

06282062800156548-11000383720240904

04-Sep-2024 15:30:18

101

1046.0000

BATE

08462084600105486-100022OA20240904

04-Sep-2024 15:30:18

289

1047.0000

XLON

05002050000047313-E0K6cD9XqFvj20240904

04-Sep-2024 15:30:24

70

1046.0000

AQXE

0841B14307420240904

04-Sep-2024 15:30:51

64

1045.0000

XLON

07002070000047386-E0K6cD9XqGm720240904

04-Sep-2024 15:30:51

252

1045.0000

XLON

07002070000047386-E0K6cD9XqGm920240904

04-Sep-2024 15:31:06

90

1047.0000

BATE

08462084600110931-100022W120240904

04-Sep-2024 15:32:59

71

1048.0000

CHIX

08472084700160682-11000395K20240904

04-Sep-2024 15:34:06

57

1050.0000

CHIX

06282062800161535-1100039LN20240904

04-Sep-2024 15:34:07

57

1050.0000

XLON

05002050000048152-E0K6cD9XqLS420240904

04-Sep-2024 15:34:07

53

1050.0000

XLON

05002050000048152-E0K6cD9XqLS620240904

04-Sep-2024 15:34:08

85

1049.0000

BATE

08462084600111869-100023Q820240904

04-Sep-2024 15:34:08

252

1049.0000

XLON

05002050000047928-E0K6cD9XqLXV20240904

04-Sep-2024 15:34:08

97

1050.0000

BATE

06262062600111857-100023Q720240904

04-Sep-2024 15:34:08

68

1049.0000

CHIX

06282062800161373-1100039N720240904

04-Sep-2024 15:37:20

87

1050.0000

XLON

05002050000048443-E0K6cD9XqPex20240904

04-Sep-2024 15:37:20

81

1050.0000

CHIX

06282062800163231-110003AYU20240904

04-Sep-2024 15:37:20

313

1050.0000

XLON

05002050000048427-E0K6cD9XqPet20240904

04-Sep-2024 15:37:20

170

1050.0000

XLON

07002070000048515-E0K6cD9XqPev20240904

04-Sep-2024 15:38:57

282

1051.0000

XLON

05002050000049135-E0K6cD9XqRki20240904

04-Sep-2024 15:38:57

112

1051.0000

BATE

08462084600113422-1000256R20240904

04-Sep-2024 15:39:51

67

1052.0000

CHIX

08472084700164650-110003C4B20240904

04-Sep-2024 15:40:30

102

1052.0000

BATE

08462084600114085-100025SU20240904

04-Sep-2024 15:40:30

74

1052.0000

XLON

07002070000049443-E0K6cD9XqTwX20240904

04-Sep-2024 15:40:30

224

1052.0000

XLON

07002070000049443-E0K6cD9XqTwV20240904

04-Sep-2024 15:40:30

145

1052.0000

XLON

07002070000049375-E0K6cD9XqTwT20240904

04-Sep-2024 15:40:30

159

1052.0000

XLON

05002050000049369-E0K6cD9XqTwR20240904

04-Sep-2024 15:40:49

28

1052.0000

BATE

06262062600114296-100025VW20240904

04-Sep-2024 15:41:24

121

1051.0000

BATE

08462084600113547-1000263220240904

04-Sep-2024 15:41:24

72

1051.0000

AQXE

0620B14897620240904

04-Sep-2024 15:41:55

208

1052.0000

XLON

05002050000049790-E0K6cD9XqVyh20240904

04-Sep-2024 15:42:55

120

1052.0000

XLON

05002050000050001-E0K6cD9XqXVC20240904

04-Sep-2024 15:42:55

128

1052.0000

XLON

05002050000049790-E0K6cD9XqXV620240904

04-Sep-2024 15:42:55

11

1052.0000

XLON

05002050000049790-E0K6cD9XqXV420240904

04-Sep-2024 15:45:30

23

1054.0000

BATE

06262062600116016-100027ET20240904

04-Sep-2024 15:45:30

63

1054.0000

XLON

05002050000050535-E0K6cD9XqaxQ20240904

04-Sep-2024 15:46:30

93

1054.0000

XLON

05002050000050699-E0K6cD9XqcL420240904

04-Sep-2024 15:46:30

65

1054.0000

XLON

05002050000050699-E0K6cD9XqcL220240904

04-Sep-2024 15:46:30

46

1054.0000

XLON

05002050000050699-E0K6cD9XqcL020240904

04-Sep-2024 15:46:58

73

1053.0000

CHIX

06282062800168698-110003FEP20240904

04-Sep-2024 15:46:58

239

1053.0000

XLON

07002070000050717-E0K6cD9XqdDq20240904

04-Sep-2024 15:46:58

136

1053.0000

BATE

06262062600116317-100027VT20240904

04-Sep-2024 15:49:03

68

1053.0000

CHIX

06282062800169557-110003G4Q20240904

04-Sep-2024 15:49:03

45

1053.0000

XLON

07002070000051016-E0K6cD9Xqfw220240904

04-Sep-2024 15:49:03

218

1053.0000

XLON

07002070000051016-E0K6cD9Xqfw020240904

04-Sep-2024 15:49:03

135

1053.0000

BATE

06262062600116635-100028GU20240904

04-Sep-2024 15:49:05

6

1052.0000

BATE

06262062600116108-100028H720240904

04-Sep-2024 15:49:37

217

1052.0000

XLON

05002050000050349-E0K6cD9XqgTj20240904

04-Sep-2024 15:49:37

125

1052.0000

BATE

06262062600116108-100028NC20240904

04-Sep-2024 15:49:37

18

1052.0000

BATE

06262062600116108-100028NB20240904

04-Sep-2024 15:50:12

110

1051.0000

XLON

07002070000050493-E0K6cD9XqhPj20240904

04-Sep-2024 15:50:12

280

1052.0000

XLON

07002070000051302-E0K6cD9XqhPf20240904

04-Sep-2024 15:50:31

25

1053.0000

AQXE

0841B15389720240904

04-Sep-2024 15:50:31

10

1052.5000

AQXE

0841B15389520240904

04-Sep-2024 15:50:31

32

1053.0000

AQXE

0841B15389620240904

04-Sep-2024 15:51:20

83

1052.0000

BATE

06262062600117896-1000294U20240904

04-Sep-2024 15:51:20

67

1052.0000

CHIX

06282062800170857-110003H0N20240904

04-Sep-2024 15:51:52

294

1052.0000

XLON

05002050000051611-E0K6cD9Xqj3820240904

04-Sep-2024 15:51:52

35

1052.0000

BATE

06262062600117896-100029AY20240904

04-Sep-2024 15:52:34

91

1052.0000

CHIX

08472084700171655-110003HEB20240904

04-Sep-2024 15:52:34

135

1052.0000

BATE

08462084600118591-100029HD20240904

04-Sep-2024 15:54:33

266

1052.0000

XLON

05002050000052049-E0K6cD9XqmLh20240904

04-Sep-2024 15:55:27

21

1052.0000

XLON

05002050000052178-E0K6cD9XqnV420240904

04-Sep-2024 15:55:31

80

1053.0000

AQXE

0620B15626420240904

04-Sep-2024 15:55:31

73

1053.0000

CHIX

08472084700173499-110003IF720240904

04-Sep-2024 15:56:26

109

1053.0000

XLON

05002050000052403-E0K6cD9XqoX520240904

04-Sep-2024 15:56:26

126

1053.0000

XLON

05002050000052403-E0K6cD9XqoX320240904

04-Sep-2024 15:56:52

32

1053.0000

XLON

07002070000052459-E0K6cD9Xqp6U20240904

04-Sep-2024 15:56:52

1

1053.0000

XLON

07002070000052459-E0K6cD9Xqp6S20240904

04-Sep-2024 15:57:52

177

1053.0000

XLON

07002070000052645-E0K6cD9XqqcV20240904

04-Sep-2024 15:57:52

67

1053.0000

XLON

07002070000052645-E0K6cD9XqqcT20240904

04-Sep-2024 15:58:11

72

1053.0000

AQXE

0620B15790420240904

04-Sep-2024 15:58:11

57

1053.0000

CHIX

06282062800175186-110003JHG20240904

04-Sep-2024 15:58:29

15

1053.0000

BATE

06262062600120698-10002B3X20240904

04-Sep-2024 15:58:29

146

1053.0000

BATE

06262062600120698-10002B3W20240904

04-Sep-2024 15:58:32

4

1053.0000

XLON

07002070000052795-E0K6cD9XqrmW20240904

04-Sep-2024 16:03:43

240

1054.0000

XLON

07002070000053914-E0K6cD9XqyQX20240904

04-Sep-2024 16:03:43

136

1054.0000

BATE

06262062600123213-10002CUZ20240904

04-Sep-2024 16:06:31

68

1055.0000

CHIX

06282062800181104-110003N4420240904

04-Sep-2024 16:06:49

97

1055.0000

XLON

05002050000054541-E0K6cD9Xr1iA20240904

04-Sep-2024 16:06:49

199

1055.0000

XLON

05002050000054541-E0K6cD9Xr1iC20240904

04-Sep-2024 16:06:49

136

1055.0000

XLON

05002050000054541-E0K6cD9Xr1iE20240904

04-Sep-2024 16:06:50

6

1055.0000

XLON

07002070000054492-E0K6cD9Xr1in20240904

04-Sep-2024 16:07:02

92

1054.0000

TRQX

08252082500217503-E0K6cD7Cp91S20240904

04-Sep-2024 16:07:02

71

1054.0000

CHIX

08472084700179195-110003NAT20240904

04-Sep-2024 16:07:02

124

1054.0000

BATE

08462084600123380-10002DWK20240904

04-Sep-2024 16:07:02

342

1054.0000

XLON

07002070000053918-E0K6cD9Xr1tN20240904

04-Sep-2024 16:07:02

251

1055.0000

XLON

07002070000054492-E0K6cD9Xr1sz20240904

04-Sep-2024 16:07:02

136

1055.0000

BATE

08462084600124778-10002DWJ20240904

04-Sep-2024 16:07:02

97

1055.0000

TRQX

08252082500219796-E0K6cD7Cp8y720240904

04-Sep-2024 16:07:02

68

1055.0000

AQXE

0841B16369120240904

04-Sep-2024 16:08:02

67

1053.0000

TRQX

08252082500220469-E0K6cD7CpDtz20240904

04-Sep-2024 16:08:02

267

1053.0000

XLON

05002050000052999-E0K6cD9Xr3Pk20240904

04-Sep-2024 16:08:02

136

1053.0000

BATE

08462084600121068-10002EC920240904

04-Sep-2024 16:08:02

374

1054.0000

XLON

05002050000054598-E0K6cD9Xr3PA20240904

04-Sep-2024 16:08:02

87

1054.0000

AQXE

0620B16451320240904

04-Sep-2024 16:08:02

136

1054.0000

BATE

06262062600124976-10002EC720240904

04-Sep-2024 16:09:02

215

1051.0000

XLON

07002070000054533-E0K6cD9Xr4iv20240904

04-Sep-2024 16:09:02

73

1051.0000

AQXE

0620B16526020240904

04-Sep-2024 16:09:08

52

1053.0000

BATE

06262062600125751-10002EP320240904

04-Sep-2024 16:09:08

66

1053.0000

BATE

06262062600125751-10002EP420240904

04-Sep-2024 16:10:09

52

1053.0000

BATE

08462084600126373-10002F1A20240904

04-Sep-2024 16:11:49

124

1053.0000

BATE

06262062600127142-10002FL820240904

04-Sep-2024 16:11:49

4

1052.0000

AQXE

0620B16717720240904

04-Sep-2024 16:11:49

4

1052.0000

AQXE

0620B16717520240904

04-Sep-2024 16:11:49

248

1052.0000

XLON

07002070000055256-E0K6cD9Xr85r20240904

04-Sep-2024 16:11:49

59

1052.0000

AQXE

0620B16717620240904

04-Sep-2024 16:11:50

366

1052.0000

XLON

05002050000055675-E0K6cD9Xr88M20240904

04-Sep-2024 16:12:04

102

1051.0000

BATE

08462084600126691-10002FPF20240904

04-Sep-2024 16:12:04

284

1051.0000

XLON

07002070000054938-E0K6cD9Xr8QD20240904

04-Sep-2024 16:12:04

47

1051.0000

BATE

08462084600126691-10002FPE20240904

04-Sep-2024 16:12:04

89

1051.0000

CHIX

06282062800182799-110003PMU20240904

04-Sep-2024 16:12:05

174

1050.0000

BATE

08462084600125091-10002FPQ20240904

04-Sep-2024 16:12:21

39

1051.0000

CHIX

06282062800185248-110003PTR20240904

04-Sep-2024 16:13:29

120

1051.0000

BATE

08462084600128093-10002GCC20240904

04-Sep-2024 16:14:08

100

1051.0000

BATE

08462084600128396-10002GJ820240904

04-Sep-2024 16:14:08

7

1051.0000

BATE

08462084600128396-10002GJ920240904

04-Sep-2024 16:14:21

258

1051.0000

XLON

05002050000056250-E0K6cD9XrBp520240904

04-Sep-2024 16:14:22

390

1050.0000

XLON

05002050000056073-E0K6cD9XrBql20240904

04-Sep-2024 16:14:22

76

1050.0000

CHIX

08472084700186283-110003R2320240904

04-Sep-2024 16:14:22

73

1050.0000

AQXE

0841B16968620240904

04-Sep-2024 16:14:22

103

1050.0000

BATE

08462084600127563-10002GMA20240904

04-Sep-2024 16:14:24

80

1049.0000

TRQX

08252082500221713-E0K6cD7CpfYB20240904

04-Sep-2024 16:14:24

124

1049.0000

XLON

07002070000056165-E0K6cD9XrBsH20240904

04-Sep-2024 16:14:24

73

1049.0000

CHIX

08472084700185099-110003R2B20240904

04-Sep-2024 16:14:27

107

1048.0000

BATE

06262062600127482-10002GNQ20240904

04-Sep-2024 16:14:27

5

1048.0000

BATE

06262062600127482-10002GNP20240904

04-Sep-2024 16:15:01

68

1048.0000

TRQX

06002060000207391-E0K6cD7Cpin420240904

04-Sep-2024 16:15:12

193

1048.0000

XLON

07002070000056499-E0K6cD9XrDB420240904

04-Sep-2024 16:15:12

136

1048.0000

XLON

07002070000056499-E0K6cD9XrDB620240904

04-Sep-2024 16:15:17

254

1047.0000

XLON

05002050000056574-E0K6cD9XrDI920240904

04-Sep-2024 16:15:51

74

1046.0000

BATE

06262062600129417-10002HB420240904

04-Sep-2024 16:15:51

73

1046.0000

CHIX

08472084700187741-110003S3620240904

04-Sep-2024 16:16:00

9

1046.0000

AQXE

0841B17130120240904

04-Sep-2024 16:16:21

76

1047.0000

TRQX

08252082500227149-E0K6cD7CppcQ20240904

04-Sep-2024 16:16:21

67

1046.0000

BATE

06262062600129595-10002HHD20240904

04-Sep-2024 16:16:21

60

1046.0000

AQXE

0841B17152720240904

04-Sep-2024 16:17:47

236

1047.0000

XLON

07002070000057120-E0K6cD9XrH0720240904

04-Sep-2024 16:17:49

98

1046.0000

BATE

08462084600130360-10002I0H20240904

04-Sep-2024 16:17:58

70

1045.0000

CHIX

06282062800189572-110003T4Q20240904

04-Sep-2024 16:17:58

72

1045.0000

TRQX

08252082500228470-E0K6cD7Cpw0t20240904

04-Sep-2024 16:17:58

283

1045.0000

XLON

05002050000057022-E0K6cD9XrHDt20240904

04-Sep-2024 16:18:32

18

1045.0000

XLON

07002070000057364-E0K6cD9XrHpY20240904

04-Sep-2024 16:19:08

52

1046.0000

BATE

08462084600131265-10002IIK20240904

04-Sep-2024 16:19:32

32

1046.0000

XLON

07002070000057600-E0K6cD9XrJ5M20240904

04-Sep-2024 16:19:32

31

1046.0000

XLON

07002070000057600-E0K6cD9XrJ5K20240904

04-Sep-2024 16:19:32

199

1046.0000

XLON

07002070000057600-E0K6cD9XrJ5O20240904

04-Sep-2024 16:19:57

70

1045.0000

AQXE

0620B17465820240904

04-Sep-2024 16:20:10

71

1045.0000

CHIX

08472084700191153-110003U8020240904

04-Sep-2024 16:21:06

96

1045.0000

BATE

06262062600132112-10002JCL20240904

04-Sep-2024 16:21:06

38

1045.0000

BATE

06262062600132112-10002JCK20240904

04-Sep-2024 16:21:06

72

1045.0000

CHIX

08472084700191454-110003UT420240904

04-Sep-2024 16:21:52

27

1045.0000

XLON

07002070000058295-E0K6cD9XrN4t20240904

04-Sep-2024 16:21:52

10

1045.0000

XLON

07002070000058295-E0K6cD9XrN4x20240904

04-Sep-2024 16:21:52

79

1045.0000

XLON

07002070000058295-E0K6cD9XrN4v20240904

04-Sep-2024 16:22:50

238

1045.0000

XLON

07002070000058511-E0K6cD9XrO4B20240904

04-Sep-2024 16:22:50

68

1045.0000

CHIX

08472084700192633-110003VVT20240904

04-Sep-2024 16:22:50

71

1045.0000

TRQX

08252082500232679-E0K6cD7CqHUO20240904

04-Sep-2024 16:22:50

67

1045.0000

AQXE

0841B17706120240904

04-Sep-2024 16:25:03

324

1045.0000

XLON

07002070000058693-E0K6cD9XrT9N20240904

04-Sep-2024 16:26:25

24

1044.0000

XLON

07002070000059374-E0K6cD9XrWPf20240904

04-Sep-2024 16:26:25

23

1045.0000

AQXE

0841B18218420240904

04-Sep-2024 16:26:25

94

1044.0000

BATE

08462084600129505-10002LM720240904

04-Sep-2024 16:26:25

109

1044.0000

XLON

07002070000059374-E0K6cD9XrWPd20240904

04-Sep-2024 16:26:25

26

1044.0000

XLON

07002070000059374-E0K6cD9XrWPj20240904

04-Sep-2024 16:26:25

29

1044.0000

XLON

07002070000059374-E0K6cD9XrWPh20240904

04-Sep-2024 16:26:25

41

1045.0000

CHIX

08472084700194741-110003Y0W20240904

04-Sep-2024 16:26:25

345

1045.0000

XLON

05002050000059078-E0K6cD9XrWNd20240904

04-Sep-2024 16:26:25

232

1044.0000

XLON

05002050000057406-E0K6cD9XrWO620240904

04-Sep-2024 16:26:25

67

1045.0000

CHIX

06282062800193775-110003Y0U20240904

04-Sep-2024 16:27:04

143

1044.0000

XLON

07002070000059526-E0K6cD9XrXlN20240904

04-Sep-2024 16:27:04

129

1044.0000

XLON

05002050000059454-E0K6cD9XrXlJ20240904

04-Sep-2024 16:28:00

174

1044.0000

BATE

08462084600135176-10002MFU20240904

04-Sep-2024 16:28:00

286

1044.0000

XLON

07002070000059737-E0K6cD9XrZeM20240904

04-Sep-2024 16:29:11

333

1044.0000

XLON

07002070000059952-E0K6cD9XrcPk20240904

04-Sep-2024 16:29:21

252

1044.0000

XLON

07002070000060125-E0K6cD9XrcgT20240904

04-Sep-2024 16:29:21

153

1044.0000

BATE

06262062600136540-10002N5N20240904

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. We operate c.230 brands in diversified content verticals, with multiple market leading positions and three core monetisation frameworks: advertising, eCommerce affiliate and direct consumer monetisation (subscriptions and newstrade magazine sale). Our content is published and distributed through a range of formats including websites, email newsletters, videos, magazines and live events. The successful execution of our strategy is focused on three pillars: grow engaged audience, diversify and grow revenue per user and optimise the portfolio.

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