RNS Number : 9035G
Future PLC
04 October 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:

3 October 2024

Aggregate number of ordinary shares purchased:

107,227

Lowest price paid per share:

994.0000

Highest price paid per share:

997.0000

Average price paid per share:

996.2250

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 3,375,573 shares at a cost (including dealing and associated costs) of £35,483,671.82.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,828,327 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:

3 October 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

996.5560

80,701

994.0000

997.0000

CHI-X Europe

995.3551

7,540

994.0000

995.5000

Turquoise

995.4707

3,033

994.5000

995.5000

BATS Europe

995.0485

13,114

994.0000

995.5000

Aquis Stock Exchange

995.3670

2,839

994.5000

995.5000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

03-Oct-2024 08:51:37

159

997.0000

XLON

07002070000008145-E0KRe29RszkX20241003

03-Oct-2024 08:51:37

33

997.0000

XLON

05002050000003859-E0KRe29Rszkb20241003

03-Oct-2024 08:51:37

171

997.0000

XLON

07002070000003882-E0KRe29RszkV20241003

03-Oct-2024 08:51:37

148

997.0000

XLON

05002050000003654-E0KRe29RszkZ20241003

03-Oct-2024 08:51:37

76

997.0000

XLON

05002050000007811-E0KRe29Rszkd20241003

03-Oct-2024 08:52:28

201

996.5000

XLON

07002070000008501-E0KRe29Rt0pz20241003

03-Oct-2024 08:52:28

11

996.5000

XLON

07002070000008501-E0KRe29Rt0px20241003

03-Oct-2024 08:55:04

157

997.0000

XLON

05002050000008617-E0KRe29Rt5MU20241003

03-Oct-2024 08:55:04

128

997.0000

XLON

07002070000008801-E0KRe29Rt5MW20241003

03-Oct-2024 08:55:04

77

997.0000

XLON

07002070000008801-E0KRe29Rt5MZ20241003

03-Oct-2024 08:55:04

424

997.0000

XLON

07002070000008678-E0KRe29Rt5MQ20241003

03-Oct-2024 08:59:05

34

997.0000

XLON

07002070000008864-E0KRe29Rt9TZ20241003

03-Oct-2024 08:59:17

23

997.0000

XLON

07002070000008864-E0KRe29Rt9iN20241003

03-Oct-2024 10:48:57

403

997.0000

XLON

05002050000010205-E0KRe29Rufkk20241003

03-Oct-2024 10:48:57

160

997.0000

XLON

07002070000014126-E0KRe29Rufkm20241003

03-Oct-2024 10:48:57

3

997.0000

XLON

07002070000014782-E0KRe29Rufkq20241003

03-Oct-2024 10:48:57

69

997.0000

XLON

07002070000009941-E0KRe29Rufkg20241003

03-Oct-2024 10:48:57

87

997.0000

XLON

07002070000009941-E0KRe29Rufke20241003

03-Oct-2024 10:48:57

79

997.0000

XLON

07002070000015374-E0KRe29Rufko20241003

03-Oct-2024 10:48:57

85

997.0000

XLON

07002070000014781-E0KRe29Rufks20241003

03-Oct-2024 10:48:57

9

997.0000

XLON

05002050000010128-E0KRe29Rufki20241003

03-Oct-2024 10:48:59

17

997.0000

XLON

05002050000017400-E0KRe29RufpL20241003

03-Oct-2024 11:12:30

46

997.0000

XLON

05002050000017400-E0KRe29Ruvab20241003

03-Oct-2024 11:12:30

177

997.0000

XLON

05002050000017400-E0KRe29RuvaZ20241003

03-Oct-2024 11:12:30

368

997.0000

XLON

07002070000017602-E0KRe29Ruvaj20241003

03-Oct-2024 11:12:30

81

997.0000

XLON

05002050000018725-E0KRe29Ruvah20241003

03-Oct-2024 11:12:30

79

997.0000

XLON

05002050000018725-E0KRe29Ruvad20241003

03-Oct-2024 11:12:30

163

997.0000

XLON

07002070000019058-E0KRe29Ruvbf20241003

03-Oct-2024 11:12:33

163

997.0000

XLON

05002050000018908-E0KRe29RuveT20241003

03-Oct-2024 11:14:53

179

997.0000

XLON

05002050000019059-E0KRe29Rux0t20241003

03-Oct-2024 11:14:53

33

997.0000

XLON

07002070000019225-E0KRe29Rux0n20241003

03-Oct-2024 11:14:53

261

997.0000

XLON

07002070000019225-E0KRe29Rux0p20241003

03-Oct-2024 11:14:53

179

997.0000

XLON

07002070000019224-E0KRe29Rux0r20241003

03-Oct-2024 11:41:12

80

997.0000

XLON

07002070000019237-E0KRe29RvCAy20241003

03-Oct-2024 11:47:26

4

997.0000

XLON

07002070000019237-E0KRe29RvEqJ20241003

03-Oct-2024 11:49:26

4

997.0000

XLON

07002070000019237-E0KRe29RvFce20241003

03-Oct-2024 11:49:53

7

997.0000

XLON

07002070000019237-E0KRe29RvFp620241003

03-Oct-2024 11:50:35

76

997.0000

XLON

07002070000020443-E0KRe29RvGVU20241003

03-Oct-2024 11:50:35

74

997.0000

XLON

07002070000019237-E0KRe29RvGVS20241003

03-Oct-2024 11:50:55

38

997.0000

XLON

07002070000020443-E0KRe29RvGbl20241003

03-Oct-2024 11:53:33

7

997.0000

XLON

07002070000020443-E0KRe29RvI5l20241003

03-Oct-2024 12:00:30

52

997.0000

XLON

07002070000019368-E0KRe29RvM6Y20241003

03-Oct-2024 12:00:30

96

997.0000

XLON

07002070000021000-E0KRe29RvM6g20241003

03-Oct-2024 12:00:30

3

997.0000

XLON

05002050000020816-E0KRe29RvM6c20241003

03-Oct-2024 12:00:30

230

997.0000

XLON

05002050000019163-E0KRe29RvM6W20241003

03-Oct-2024 12:00:30

1

997.0000

XLON

07002070000020657-E0KRe29RvM6a20241003

03-Oct-2024 12:00:30

45

997.0000

XLON

07002070000020443-E0KRe29RvM6U20241003

03-Oct-2024 12:00:31

315

997.0000

XLON

07002070000021731-E0KRe29RvM7Z20241003

03-Oct-2024 12:00:31

38

997.0000

XLON

07002070000021731-E0KRe29RvM7b20241003

03-Oct-2024 12:00:31

82

997.0000

XLON

07002070000021731-E0KRe29RvM7d20241003

03-Oct-2024 12:00:32

315

997.0000

XLON

05002050000021518-E0KRe29RvM9V20241003

03-Oct-2024 12:00:32

204

997.0000

XLON

05002050000021518-E0KRe29RvM9R20241003

03-Oct-2024 12:00:32

67

997.0000

XLON

05002050000021518-E0KRe29RvM9T20241003

03-Oct-2024 12:00:33

315

997.0000

XLON

07002070000021742-E0KRe29RvMAt20241003

03-Oct-2024 12:00:33

97

997.0000

XLON

07002070000021742-E0KRe29RvMAr20241003

03-Oct-2024 12:00:34

155

997.0000

XLON

05002050000021526-E0KRe29RvMBT20241003

03-Oct-2024 12:00:34

97

997.0000

XLON

05002050000021526-E0KRe29RvMBR20241003

03-Oct-2024 12:00:34

198

997.0000

XLON

05002050000021526-E0KRe29RvMBP20241003

03-Oct-2024 12:00:37

81

997.0000

XLON

07002070000021745-E0KRe29RvMFR20241003

03-Oct-2024 12:00:37

44

997.0000

XLON

07002070000021745-E0KRe29RvMFD20241003

03-Oct-2024 12:00:37

67

997.0000

XLON

07002070000021745-E0KRe29RvMFI20241003

03-Oct-2024 12:00:37

10

997.0000

XLON

05002050000021533-E0KRe29RvMFr20241003

03-Oct-2024 12:00:38

73

997.0000

XLON

07002070000021748-E0KRe29RvMIA20241003

03-Oct-2024 12:00:39

99

997.0000

XLON

05002050000021536-E0KRe29RvMIm20241003

03-Oct-2024 12:00:40

99

997.0000

XLON

07002070000021749-E0KRe29RvMJ620241003

03-Oct-2024 12:00:40

50

997.0000

XLON

07002070000021749-E0KRe29RvMJ820241003

03-Oct-2024 12:00:41

50

997.0000

XLON

05002050000021537-E0KRe29RvMKa20241003

03-Oct-2024 12:00:41

99

997.0000

XLON

05002050000021537-E0KRe29RvMKY20241003

03-Oct-2024 12:00:42

99

997.0000

XLON

07002070000021750-E0KRe29RvMMB20241003

03-Oct-2024 12:00:42

50

997.0000

XLON

07002070000021750-E0KRe29RvMMD20241003

03-Oct-2024 12:00:43

99

997.0000

XLON

05002050000021538-E0KRe29RvMMo20241003

03-Oct-2024 12:00:43

50

997.0000

XLON

05002050000021538-E0KRe29RvMMq20241003

03-Oct-2024 12:00:44

99

997.0000

XLON

07002070000021752-E0KRe29RvMO020241003

03-Oct-2024 12:00:44

3

997.0000

XLON

07002070000021752-E0KRe29RvMO220241003

03-Oct-2024 12:00:45

99

997.0000

XLON

05002050000021541-E0KRe29RvMOQ20241003

03-Oct-2024 12:00:46

99

997.0000

XLON

07002070000021754-E0KRe29RvMOl20241003

03-Oct-2024 12:00:47

99

997.0000

XLON

05002050000021543-E0KRe29RvMPQ20241003

03-Oct-2024 12:00:48

102

997.0000

XLON

07002070000021758-E0KRe29RvMQB20241003

03-Oct-2024 12:00:49

84

997.0000

XLON

05002050000021546-E0KRe29RvMQx20241003

03-Oct-2024 12:00:50

102

997.0000

XLON

07002070000021763-E0KRe29RvMRO20241003

03-Oct-2024 12:00:50

38

997.0000

XLON

07002070000021763-E0KRe29RvMRQ20241003

03-Oct-2024 12:00:51

102

997.0000

XLON

05002050000021548-E0KRe29RvMRm20241003

03-Oct-2024 12:00:52

102

997.0000

XLON

07002070000021767-E0KRe29RvMSA20241003

03-Oct-2024 12:00:53

102

997.0000

XLON

05002050000021549-E0KRe29RvMSV20241003

03-Oct-2024 12:00:54

102

997.0000

XLON

07002070000021768-E0KRe29RvMT120241003

03-Oct-2024 12:00:55

102

997.0000

XLON

05002050000021553-E0KRe29RvMTJ20241003

03-Oct-2024 12:00:56

102

997.0000

XLON

07002070000021769-E0KRe29RvMTW20241003

03-Oct-2024 12:00:57

102

997.0000

XLON

05002050000021559-E0KRe29RvMUW20241003

03-Oct-2024 12:00:58

105

997.0000

XLON

07002070000021773-E0KRe29RvMWZ20241003

03-Oct-2024 12:00:59

105

997.0000

XLON

05002050000021562-E0KRe29RvMYB20241003

03-Oct-2024 12:01:00

105

997.0000

XLON

05002050000021565-E0KRe29RvMaF20241003

03-Oct-2024 12:01:01

105

997.0000

XLON

07002070000021782-E0KRe29RvMb120241003

03-Oct-2024 12:01:02

105

997.0000

XLON

05002050000021568-E0KRe29RvMbc20241003

03-Oct-2024 12:01:03

105

997.0000

XLON

07002070000021786-E0KRe29RvMcX20241003

03-Oct-2024 12:01:04

105

997.0000

XLON

05002050000021570-E0KRe29RvMcp20241003

03-Oct-2024 12:01:05

105

997.0000

XLON

07002070000021788-E0KRe29RvMe120241003

03-Oct-2024 12:01:05

45

997.0000

XLON

07002070000021788-E0KRe29RvMe320241003

03-Oct-2024 12:01:06

105

997.0000

XLON

05002050000021573-E0KRe29RvMf120241003

03-Oct-2024 12:01:06

43

997.0000

XLON

05002050000021573-E0KRe29RvMf320241003

03-Oct-2024 12:01:07

105

997.0000

XLON

07002070000021791-E0KRe29RvMgq20241003

03-Oct-2024 12:01:08

107

997.0000

XLON

05002050000021575-E0KRe29RvMhw20241003

03-Oct-2024 12:01:09

107

997.0000

XLON

07002070000021792-E0KRe29RvMiG20241003

03-Oct-2024 12:01:10

40

997.0000

XLON

05002050000021578-E0KRe29RvMjx20241003

03-Oct-2024 12:01:11

69

997.0000

XLON

07002070000021796-E0KRe29RvMmZ20241003

03-Oct-2024 12:01:17

44

997.0000

XLON

05002050000021595-E0KRe29RvMuP20241003

03-Oct-2024 12:01:17

82

997.0000

XLON

05002050000021595-E0KRe29RvMuL20241003

03-Oct-2024 12:01:17

40

997.0000

XLON

05002050000021595-E0KRe29RvMuN20241003

03-Oct-2024 12:01:18

70

997.0000

XLON

07002070000021806-E0KRe29RvMvt20241003

03-Oct-2024 12:01:19

80

997.0000

XLON

05002050000021598-E0KRe29RvMxd20241003

03-Oct-2024 12:01:20

100

997.0000

XLON

07002070000021808-E0KRe29RvMyb20241003

03-Oct-2024 12:01:21

100

997.0000

XLON

05002050000021600-E0KRe29RvN0F20241003

03-Oct-2024 12:01:22

100

997.0000

XLON

07002070000021809-E0KRe29RvN0l20241003

03-Oct-2024 12:01:23

19

997.0000

XLON

05002050000021604-E0KRe29RvN1L20241003

03-Oct-2024 12:01:24

100

997.0000

XLON

07002070000021810-E0KRe29RvN1f20241003

03-Oct-2024 12:01:25

100

997.0000

XLON

05002050000021605-E0KRe29RvN2q20241003

03-Oct-2024 12:01:26

100

997.0000

XLON

07002070000021813-E0KRe29RvN3220241003

03-Oct-2024 12:01:27

31

997.0000

XLON

05002050000021610-E0KRe29RvN3S20241003

03-Oct-2024 12:01:27

100

997.0000

XLON

05002050000021610-E0KRe29RvN3Q20241003

03-Oct-2024 12:01:28

25

997.0000

XLON

07002070000021815-E0KRe29RvN4020241003

03-Oct-2024 12:01:28

80

997.0000

XLON

07002070000021815-E0KRe29RvN3y20241003

03-Oct-2024 12:01:29

25

997.0000

XLON

05002050000021612-E0KRe29RvN5120241003

03-Oct-2024 12:01:29

80

997.0000

XLON

05002050000021612-E0KRe29RvN4z20241003

03-Oct-2024 12:01:30

80

997.0000

XLON

07002070000021819-E0KRe29RvN7D20241003

03-Oct-2024 12:01:31

80

997.0000

XLON

05002050000021616-E0KRe29RvN9l20241003

03-Oct-2024 12:01:31

39

997.0000

XLON

05002050000021616-E0KRe29RvN9n20241003

03-Oct-2024 12:01:32

80

997.0000

XLON

07002070000021827-E0KRe29RvNAF20241003

03-Oct-2024 12:01:33

44

997.0000

XLON

05002050000021624-E0KRe29RvNFz20241003

03-Oct-2024 12:01:33

80

997.0000

XLON

05002050000021624-E0KRe29RvNFx20241003

03-Oct-2024 12:01:34

38

997.0000

XLON

07002070000021832-E0KRe29RvNHg20241003

03-Oct-2024 12:01:34

42

997.0000

XLON

07002070000021832-E0KRe29RvNHe20241003

03-Oct-2024 12:01:34

80

997.0000

XLON

07002070000021832-E0KRe29RvNHc20241003

03-Oct-2024 12:01:35

80

997.0000

XLON

05002050000021625-E0KRe29RvNIB20241003

03-Oct-2024 12:01:36

80

997.0000

XLON

07002070000021833-E0KRe29RvNId20241003

03-Oct-2024 12:01:37

43

997.0000

XLON

05002050000021627-E0KRe29RvNJE20241003

03-Oct-2024 12:01:37

80

997.0000

XLON

05002050000021627-E0KRe29RvNJC20241003

03-Oct-2024 12:01:38

80

997.0000

XLON

07002070000021834-E0KRe29RvNJR20241003

03-Oct-2024 12:01:39

80

997.0000

XLON

05002050000021628-E0KRe29RvNJf20241003

03-Oct-2024 12:01:40

91

997.0000

XLON

07002070000021835-E0KRe29RvNKN20241003

03-Oct-2024 12:01:48

96

996.5000

XLON

07002070000021801-E0KRe29RvNPB20241003

03-Oct-2024 12:01:57

4

996.5000

XLON

07002070000021843-E0KRe29RvNVn20241003

03-Oct-2024 12:01:57

75

996.5000

XLON

07002070000021843-E0KRe29RvNVp20241003

03-Oct-2024 12:01:57

121

996.5000

XLON

07002070000021801-E0KRe29RvNVl20241003

03-Oct-2024 12:01:58

205

996.5000

XLON

05002050000021636-E0KRe29RvNWg20241003

03-Oct-2024 12:01:59

85

996.5000

XLON

07002070000021846-E0KRe29RvNXh20241003

03-Oct-2024 12:01:59

20

996.5000

XLON

07002070000021846-E0KRe29RvNXb20241003

03-Oct-2024 12:01:59

141

996.5000

XLON

07002070000021846-E0KRe29RvNXd20241003

03-Oct-2024 12:02:00

125

996.5000

XLON

05002050000021637-E0KRe29RvNZ720241003

03-Oct-2024 12:02:00

32

996.5000

XLON

05002050000021637-E0KRe29RvNZ920241003

03-Oct-2024 12:02:00

69

996.5000

XLON

05002050000021637-E0KRe29RvNZL20241003

03-Oct-2024 12:02:01

205

996.5000

XLON

07002070000021850-E0KRe29RvNah20241003

03-Oct-2024 12:02:02

213

996.5000

XLON

05002050000021640-E0KRe29RvNeG20241003

03-Oct-2024 12:02:02

13

996.5000

XLON

05002050000021640-E0KRe29RvNeI20241003

03-Oct-2024 12:02:03

6

996.5000

XLON

07002070000021855-E0KRe29RvNhR20241003

03-Oct-2024 12:02:29

45

996.5000

XLON

05002050000021670-E0KRe29RvOAA20241003

03-Oct-2024 12:02:29

92

996.5000

XLON

05002050000021670-E0KRe29RvOA420241003

03-Oct-2024 12:02:29

37

996.5000

XLON

05002050000021670-E0KRe29RvOA820241003

03-Oct-2024 12:02:29

220

996.5000

XLON

05002050000021670-E0KRe29RvOA620241003

03-Oct-2024 12:02:29

199

996.5000

XLON

07002070000021855-E0KRe29RvO9k20241003

03-Oct-2024 12:02:30

40

996.5000

XLON

07002070000021890-E0KRe29RvOBJ20241003

03-Oct-2024 12:02:30

93

996.5000

XLON

07002070000021890-E0KRe29RvOBF20241003

03-Oct-2024 12:02:30

43

996.5000

XLON

07002070000021890-E0KRe29RvOBL20241003

03-Oct-2024 12:02:30

92

996.5000

XLON

07002070000021890-E0KRe29RvOBH20241003

03-Oct-2024 12:02:30

191

996.5000

XLON

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03-Oct-2024 14:59:21

194

995.5000

BATE

06212062100072203-10001QVQ20241003

03-Oct-2024 14:59:21

163

995.5000

CHIX

08472084700106062-110002L9X20241003

03-Oct-2024 14:59:21

162

995.5000

BATE

08462084600071344-10001QVN20241003

03-Oct-2024 14:59:21

109

995.5000

BATE

08462084600071584-10001QVP20241003

03-Oct-2024 14:59:22

379

995.5000

XLON

05002050000037270-E0KRe29RxjED20241003

03-Oct-2024 14:59:26

98

995.5000

CHIX

06222062200109747-110002LBW20241003

03-Oct-2024 14:59:58

292

995.5000

TRQX

06002060000131120-E0KRe276sNY720241003

03-Oct-2024 14:59:58

348

995.5000

XLON

07002070000037352-E0KRe29RxkDF20241003

03-Oct-2024 14:59:58

110

995.5000

XLON

07002070000037455-E0KRe29RxkDh20241003

03-Oct-2024 14:59:58

85

995.5000

TRQX

06002060000127380-E0KRe276sNY520241003

03-Oct-2024 14:59:59

110

996.0000

XLON

07002070000037459-E0KRe29RxkFi20241003

03-Oct-2024 14:59:59

294

996.0000

XLON

07002070000037459-E0KRe29RxkFk20241003

03-Oct-2024 14:59:59

90

996.0000

XLON

07002070000037459-E0KRe29RxkFg20241003

03-Oct-2024 15:00:00

11

996.0000

XLON

05002050000037380-E0KRe29RxkLj20241003

03-Oct-2024 15:04:09

35

997.0000

XLON

05002050000038493-E0KRe29Rxv3020241003

03-Oct-2024 15:04:09

338

997.0000

XLON

05002050000038387-E0KRe29Rxv2o20241003

03-Oct-2024 15:04:09

20

997.0000

XLON

07002070000038253-E0KRe29Rxv2w20241003

03-Oct-2024 15:04:09

482

997.0000

XLON

07002070000037821-E0KRe29Rxv2q20241003

03-Oct-2024 15:04:09

6

997.0000

XLON

05002050000038386-E0KRe29Rxv2y20241003

03-Oct-2024 15:04:09

312

997.0000

XLON

05002050000037711-E0KRe29Rxv2s20241003

03-Oct-2024 15:06:15

155

997.0000

XLON

07002070000038880-E0KRe29RxyWw20241003

03-Oct-2024 15:06:15

200

997.0000

XLON

07002070000038880-E0KRe29RxyX820241003

03-Oct-2024 15:06:15

55

997.0000

XLON

07002070000038880-E0KRe29RxyXA20241003

03-Oct-2024 15:06:16

140

997.0000

XLON

07002070000039005-E0KRe29Rxyao20241003

03-Oct-2024 15:06:16

45

997.0000

XLON

07002070000039005-E0KRe29Rxyaq20241003

03-Oct-2024 15:06:16

42

997.0000

XLON

07002070000039005-E0KRe29Rxyas20241003

03-Oct-2024 15:06:16

85

997.0000

XLON

07002070000039005-E0KRe29Rxyam20241003

03-Oct-2024 15:13:05

8

997.0000

XLON

05002050000039423-E0KRe29Ry9PP20241003

03-Oct-2024 15:13:05

16

997.0000

XLON

05002050000039423-E0KRe29Ry9PJ20241003

03-Oct-2024 15:13:15

61

997.0000

XLON

07002070000039885-E0KRe29RyAc520241003

03-Oct-2024 15:13:15

1

997.0000

XLON

07002070000039885-E0KRe29RyAYv20241003

03-Oct-2024 15:13:15

8

997.0000

XLON

07002070000039885-E0KRe29RyAc920241003

03-Oct-2024 15:13:15

158

997.0000

XLON

05002050000039423-E0KRe29RyAYb20241003

03-Oct-2024 15:13:15

157

997.0000

XLON

05002050000039423-E0KRe29RyAYd20241003

03-Oct-2024 15:13:15

86

997.0000

XLON

07002070000039885-E0KRe29RyAYq20241003

03-Oct-2024 15:13:15

329

997.0000

XLON

07002070000039887-E0KRe29RyAYf20241003

03-Oct-2024 15:13:16

8

997.0000

XLON

07002070000039885-E0KRe29RyAfJ20241003

03-Oct-2024 15:13:16

9

997.0000

XLON

07002070000039885-E0KRe29RyAfL20241003

03-Oct-2024 15:13:16

426

997.0000

XLON

07002070000039984-E0KRe29RyAfP20241003

03-Oct-2024 15:13:16

132

997.0000

XLON

07002070000039885-E0KRe29RyAfN20241003

03-Oct-2024 15:13:16

467

997.0000

XLON

07002070000039885-E0KRe29RyAdO20241003

03-Oct-2024 15:13:50

494

997.0000

XLON

07002070000040443-E0KRe29RyDbK20241003

03-Oct-2024 15:13:51

40

997.0000

XLON

07002070000040448-E0KRe29RyDi420241003

03-Oct-2024 15:13:51

240

997.0000

XLON

07002070000040448-E0KRe29RyDi020241003

03-Oct-2024 15:13:51

150

997.0000

XLON

07002070000040448-E0KRe29RyDi620241003

03-Oct-2024 15:13:51

229

997.0000

XLON

07002070000040448-E0KRe29RyDhy20241003

03-Oct-2024 15:13:51

297

997.0000

XLON

07002070000040448-E0KRe29RyDhu20241003

03-Oct-2024 15:13:51

370

997.0000

XLON

07002070000040448-E0KRe29RyDhw20241003

03-Oct-2024 15:13:51

41

997.0000

XLON

07002070000040448-E0KRe29RyDi220241003

03-Oct-2024 15:14:08

18

995.5000

AQXE

0841B11065520241003

03-Oct-2024 15:14:28

107

996.5000

XLON

05002050000040564-E0KRe29RyH1x20241003

03-Oct-2024 15:14:58

43

996.5000

XLON

05002050000040694-E0KRe29RyIcf20241003

03-Oct-2024 15:14:58

142

996.5000

XLON

05002050000040694-E0KRe29RyIch20241003

03-Oct-2024 15:15:24

10

995.5000

AQXE

0616B11170620241003

03-Oct-2024 15:15:30

109

996.5000

XLON

07002070000040865-E0KRe29RyKIO20241003

03-Oct-2024 15:15:30

42

996.5000

XLON

07002070000040865-E0KRe29RyKIK20241003

03-Oct-2024 15:15:30

153

996.5000

XLON

07002070000040865-E0KRe29RyKIM20241003

03-Oct-2024 15:19:02

719

997.0000

XLON

07002070000041475-E0KRe29RySgv20241003

03-Oct-2024 15:19:02

361

997.0000

XLON

05002050000041303-E0KRe29RySgr20241003

03-Oct-2024 15:19:02

19

997.0000

XLON

07002070000041268-E0KRe29RySge20241003

03-Oct-2024 15:19:02

7

997.0000

XLON

07002070000041268-E0KRe29RySgl20241003

03-Oct-2024 15:19:02

335

997.0000

XLON

07002070000041268-E0KRe29RySgn20241003

03-Oct-2024 15:19:02

1

997.0000

XLON

07002070000041268-E0KRe29RySgj20241003

03-Oct-2024 15:21:12

12

996.5000

XLON

07002070000041749-E0KRe29RyWKS20241003

03-Oct-2024 15:21:12

249

996.5000

XLON

07002070000041749-E0KRe29RyWKV20241003

03-Oct-2024 15:22:27

239

996.5000

XLON

07002070000041954-E0KRe29RyYN820241003

03-Oct-2024 15:22:27

125

996.5000

XLON

07002070000041954-E0KRe29RyYN620241003

03-Oct-2024 15:22:33

157

995.5000

BATE

08462084600075805-10001Z6H20241003

03-Oct-2024 15:22:41

173

995.5000

BATE

08462084600075805-10001Z8R20241003

03-Oct-2024 15:22:41

226

995.5000

TRQX

06002060000131120-E0KRe276uhmb20241003

03-Oct-2024 15:22:41

163

995.5000

BATE

06212062100077158-10001Z8S20241003

03-Oct-2024 15:22:41

83

995.5000

BATE

08462084600078303-10001Z8V20241003

03-Oct-2024 15:22:41

163

995.5000

CHIX

06222062200120887-110002YAJ20241003

03-Oct-2024 15:22:41

194

995.5000

BATE

06212062100078242-10001Z8U20241003

03-Oct-2024 15:22:41

163

995.5000

TRQX

06002060000147784-E0KRe276uhmd20241003

03-Oct-2024 15:22:41

89

995.5000

AQXE

0616B11578520241003

03-Oct-2024 15:22:41

265

995.5000

BATE

08462084600075805-10001Z8Q20241003

03-Oct-2024 15:22:41

179

995.5000

BATE

08462084600077500-10001Z8T20241003

03-Oct-2024 15:22:41

414

995.5000

CHIX

08472084700115486-110002YAI20241003

03-Oct-2024 15:22:41

417

995.5000

TRQX

08252082500161198-E0KRe276uhmf20241003

03-Oct-2024 15:22:41

19

995.5000

CHIX

08472084700115486-110002YAH20241003

03-Oct-2024 15:22:41

264

995.5000

TRQX

08252082500164035-E0KRe276uhmh20241003

03-Oct-2024 15:22:41

6

995.5000

AQXE

0616B11578720241003

03-Oct-2024 15:22:41

2

995.5000

AQXE

0616B11578620241003

03-Oct-2024 15:22:45

10

995.5000

AQXE

0616B11585020241003

03-Oct-2024 15:22:54

33

995.0000

CHIX

06222062200120984-110002YIQ20241003

03-Oct-2024 15:22:55

2

995.0000

CHIX

06222062200120984-110002YIY20241003

03-Oct-2024 15:22:56

176

995.0000

CHIX

06222062200120984-110002YJB20241003

03-Oct-2024 15:23:08

125

995.5000

AQXE

0616B11632920241003

03-Oct-2024 15:23:08

125

995.5000

AQXE

0616B11632820241003

03-Oct-2024 15:23:08

121

995.5000

AQXE

0616B11633320241003

03-Oct-2024 15:23:08

125

995.5000

AQXE

0616B11633120241003

03-Oct-2024 15:23:08

125

995.5000

AQXE

0616B11633020241003

03-Oct-2024 15:23:08

4

995.5000

AQXE

0616B11633220241003

03-Oct-2024 15:23:09

17

995.5000

AQXE

0616B11634020241003

03-Oct-2024 15:23:09

8

995.5000

AQXE

0616B11634220241003

03-Oct-2024 15:23:09

13

995.5000

AQXE

0616B11634120241003

03-Oct-2024 15:23:42

178

995.5000

CHIX

06222062200121501-110002YUB20241003

03-Oct-2024 15:25:53

308

996.0000

XLON

05002050000042227-E0KRe29Ryi9220241003

03-Oct-2024 15:26:53

4

995.5000

BATE

08462084600078773-100020IT20241003

03-Oct-2024 15:26:53

11

995.5000

AQXE

0616B11803820241003

03-Oct-2024 15:26:53

114

995.5000

BATE

08462084600078773-100020IU20241003

03-Oct-2024 15:26:53

178

995.5000

CHIX

08472084700122208-110002ZX920241003

03-Oct-2024 15:26:53

125

995.5000

BATE

08462084600078773-100020IS20241003

03-Oct-2024 15:26:53

243

995.5000

CHIX

08472084700121282-110002ZX820241003

03-Oct-2024 15:26:53

195

995.5000

BATE

06212062100079370-100020IV20241003

03-Oct-2024 15:26:56

108

995.5000

CHIX

08472084700122348-110002ZXG20241003

03-Oct-2024 15:26:56

116

995.5000

CHIX

08472084700122348-110002ZXE20241003

03-Oct-2024 15:26:56

3

995.5000

CHIX

08472084700122348-110002ZXF20241003

03-Oct-2024 15:27:02

9

995.5000

AQXE

0616B11806920241003

03-Oct-2024 15:27:02

44

995.5000

AQXE

0841B11807020241003

03-Oct-2024 15:27:21

322

995.5000

XLON

07002070000042703-E0KRe29RykWV20241003

03-Oct-2024 15:27:21

89

995.5000

BATE

06212062100079527-100020Q520241003

03-Oct-2024 15:27:21

24

995.5000

BATE

06212062100079527-100020PY20241003

03-Oct-2024 15:27:21

49

995.5000

BATE

06212062100079527-100020PX20241003

03-Oct-2024 15:27:21

242

995.5000

CHIX

08472084700122451-11000309520241003

03-Oct-2024 15:27:21

1

995.5000

CHIX

08472084700122451-11000309220241003

03-Oct-2024 15:27:57

12

995.5000

AQXE

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03-Oct-2024 15:28:07

8

995.5000

AQXE

0841B11884520241003

03-Oct-2024 15:28:07

39

995.5000

AQXE

0841B11884320241003

03-Oct-2024 15:28:09

176

995.5000

BATE

06212062100079757-1000212220241003

03-Oct-2024 15:28:09

2

995.5000

BATE

06212062100079757-1000212120241003

03-Oct-2024 15:28:10

110

995.5000

AQXE

0841B11886720241003

03-Oct-2024 15:28:12

16

995.5000

CHIX

08472084700122866-1100030SY20241003

03-Oct-2024 15:30:01

393

995.0000

XLON

05002050000042164-E0KRe29Ryozz20241003

03-Oct-2024 15:30:01

184

995.5000

AQXE

0841B11978220241003

03-Oct-2024 15:30:01

31

995.5000

CHIX

08472084700122866-1100031GY20241003

03-Oct-2024 15:30:01

45

995.5000

BATE

06212062100079897-100021IF20241003

03-Oct-2024 15:30:01

162

995.5000

BATE

08462084600079888-100021IH20241003

03-Oct-2024 15:30:01

134

995.5000

BATE

06212062100079897-100021IG20241003

03-Oct-2024 15:30:01

186

995.5000

XLON

05002050000042914-E0KRe29RyovC20241003

03-Oct-2024 15:30:01

147

995.5000

CHIX

08472084700122866-1100031GN20241003

03-Oct-2024 15:30:01

263

995.5000

XLON

05002050000042914-E0KRe29RyovH20241003

03-Oct-2024 15:30:02

139

995.5000

BATE

08462084600080132-100021IU20241003

03-Oct-2024 15:30:04

243

995.5000

BATE

08462084600080157-100021K020241003

03-Oct-2024 15:30:06

211

994.5000

BATE

06212062100080166-100021N620241003

03-Oct-2024 15:30:06

162

994.5000

CHIX

06222062200122614-1100031QL20241003

03-Oct-2024 15:30:06

36

994.5000

AQXE

0616B12000020241003

03-Oct-2024 15:30:06

191

994.5000

AQXE

0616B12000120241003

03-Oct-2024 15:30:07

2

994.5000

BATE

06212062100080210-100021O120241003

03-Oct-2024 15:30:07

176

994.5000

BATE

06212062100080210-100021O220241003

03-Oct-2024 15:30:09

12

994.5000

BATE

08462084600080239-100021P020241003

03-Oct-2024 15:30:09

150

994.5000

BATE

08462084600080239-100021OY20241003

03-Oct-2024 15:30:10

24

994.5000

CHIX

06222062200123938-1100031TT20241003

03-Oct-2024 15:30:14

5

994.5000

BATE

08462084600080292-100021RQ20241003

03-Oct-2024 15:30:14

1

994.5000

CHIX

06222062200123938-1100031Y320241003

03-Oct-2024 15:30:14

1

994.5000

CHIX

06222062200123938-1100031Y220241003

03-Oct-2024 15:30:17

206

994.5000

BATE

08462084600080292-100021SZ20241003

03-Oct-2024 15:30:17

8

994.5000

CHIX

06222062200124140-11000320Y20241003

03-Oct-2024 15:30:17

88

994.5000

CHIX

06222062200124140-11000320Z20241003

03-Oct-2024 15:30:17

136

994.5000

CHIX

06222062200123938-11000320V20241003

03-Oct-2024 15:30:18

2

994.5000

CHIX

06222062200124140-11000321520241003

03-Oct-2024 15:31:04

32

994.5000

BATE

06212062100080374-1000220D20241003

03-Oct-2024 15:31:04

47

994.5000

CHIX

06222062200124140-1100032D020241003

03-Oct-2024 15:32:10

13

995.5000

XLON

05002050000043581-E0KRe29Rytty20241003

03-Oct-2024 15:32:10

335

995.5000

XLON

05002050000043581-E0KRe29Rytu020241003

03-Oct-2024 15:32:38

45

995.0000

XLON

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03-Oct-2024 15:33:50

126

996.0000

XLON

05002050000043984-E0KRe29RyxNH20241003

03-Oct-2024 15:33:51

250

996.0000

XLON

05002050000043984-E0KRe29RyxO620241003

03-Oct-2024 15:35:20

163

995.5000

CHIX

06222062200126135-11000348H20241003

03-Oct-2024 15:35:20

144

995.5000

CHIX

08472084700126288-11000348J20241003

03-Oct-2024 15:35:20

83

995.5000

CHIX

08472084700126288-11000348K20241003

03-Oct-2024 15:35:30

108

996.5000

XLON

05002050000044270-E0KRe29Rz09620241003

03-Oct-2024 15:35:30

40

996.5000

XLON

05002050000044270-E0KRe29Rz09C20241003

03-Oct-2024 15:35:30

314

996.5000

XLON

05002050000044270-E0KRe29Rz09820241003

03-Oct-2024 15:35:30

39

996.5000

XLON

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03-Oct-2024 15:36:18

83

995.0000

XLON

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03-Oct-2024 15:36:32

5

995.5000

BATE

06212062100081929-100023L520241003

03-Oct-2024 15:36:32

4

995.5000

CHIX

08472084700126602-1100034PO20241003

03-Oct-2024 15:36:32

42

995.5000

BATE

06212062100081929-100023L420241003

03-Oct-2024 15:36:38

194

995.5000

BATE

06212062100082227-100023M920241003

03-Oct-2024 15:36:38

63

995.5000

CHIX

08472084700126602-1100034QS20241003

03-Oct-2024 15:36:38

180

995.5000

BATE

06212062100081929-100023M820241003

03-Oct-2024 15:36:38

144

995.5000

CHIX

08472084700126602-1100034QR20241003

03-Oct-2024 15:37:10

112

995.5000

BATE

08462084600082376-100023SH20241003

03-Oct-2024 15:41:05

212

995.0000

XLON

05002050000043545-E0KRe29Rz7d120241003

03-Oct-2024 15:41:05

2

994.5000

BATE

06212062100080374-1000256X20241003

03-Oct-2024 15:41:05

98

995.5000

CHIX

06222062200128893-1100036UF20241003

03-Oct-2024 15:41:05

146

995.5000

CHIX

08472084700127292-1100036UD20241003

03-Oct-2024 15:41:05

29

995.5000

CHIX

08472084700127292-1100036UC20241003

03-Oct-2024 15:41:05

39

995.5000

XLON

05002050000044551-E0KRe29Rz7aS20241003

03-Oct-2024 15:41:05

96

995.5000

BATE

08462084600082624-1000256U20241003

03-Oct-2024 15:41:05

23

995.5000

BATE

08462084600082376-1000256R20241003

03-Oct-2024 15:41:05

297

995.5000

XLON

05002050000044551-E0KRe29Rz7aU20241003

03-Oct-2024 15:41:05

100

995.5000

CHIX

08472084700127292-1100036UB20241003

03-Oct-2024 15:41:05

59

995.5000

BATE

08462084600082376-1000256S20241003

03-Oct-2024 15:41:21

144

995.0000

XLON

07002070000045227-E0KRe29Rz83n20241003

03-Oct-2024 15:42:02

148

995.0000

XLON

05002050000045249-E0KRe29Rz9WH20241003

03-Oct-2024 15:42:02

8

994.5000

BATE

06212062100080374-100025G820241003

03-Oct-2024 15:42:02

184

995.0000

XLON

07002070000045227-E0KRe29Rz9WD20241003

03-Oct-2024 15:42:03

10

994.5000

AQXE

0841B12673920241003

03-Oct-2024 15:42:13

302

994.5000

XLON

07002070000043609-E0KRe29RzA2320241003

03-Oct-2024 15:42:13

119

995.0000

CHIX

08472084700129391-1100037BQ20241003

03-Oct-2024 15:42:13

14

994.5000

XLON

07002070000043609-E0KRe29RzA2120241003

03-Oct-2024 15:42:13

2

994.5000

AQXE

0841B12684820241003

03-Oct-2024 15:42:13

136

994.5000

BATE

06212062100080374-100025IQ20241003

03-Oct-2024 15:42:13

22

994.5000

AQXE

0841B12686920241003

03-Oct-2024 15:42:14

4

994.5000

BATE

06212062100083612-100025JF20241003

03-Oct-2024 15:42:14

158

994.5000

BATE

06212062100083612-100025JG20241003

03-Oct-2024 15:42:14

46

994.5000

AQXE

0841B12688720241003

03-Oct-2024 15:42:15

218

994.5000

BATE

08462084600083612-100025JZ20241003

03-Oct-2024 15:42:16

168

994.5000

BATE

08462084600083618-100025K420241003

03-Oct-2024 15:42:16

9

994.5000

BATE

08462084600083612-100025K320241003

03-Oct-2024 15:42:17

6

994.5000

BATE

06212062100083639-100025KI20241003

03-Oct-2024 15:43:02

164

994.0000

CHIX

06222062200129293-1100037M620241003

03-Oct-2024 15:43:02

31

994.5000

BATE

06212062100083639-100025RD20241003

03-Oct-2024 15:43:02

125

994.5000

BATE

06212062100083639-100025RC20241003

03-Oct-2024 15:43:02

211

994.0000

BATE

06212062100083343-100025RE20241003

03-Oct-2024 15:43:03

125

994.0000

BATE

08462084600083799-100025RS20241003

03-Oct-2024 15:43:03

46

994.0000

BATE

08462084600083799-100025RT20241003

03-Oct-2024 15:43:03

72

994.0000

BATE

08462084600083799-100025RM20241003

03-Oct-2024 15:43:06

42

994.0000

BATE

08462084600083801-100025SN20241003

03-Oct-2024 15:43:06

61

994.0000

BATE

08462084600083801-100025SM20241003

03-Oct-2024 15:43:10

45

994.0000

BATE

08462084600083801-100025U420241003

03-Oct-2024 15:43:30

124

994.0000

BATE

08462084600083819-100025XJ20241003

03-Oct-2024 15:43:30

14

994.0000

BATE

08462084600083801-100025XI20241003

03-Oct-2024 15:43:42

125

994.0000

BATE

08462084600083935-100025ZC20241003

03-Oct-2024 15:43:42

118

994.0000

XLON

07002070000045633-E0KRe29RzCu820241003

03-Oct-2024 15:43:42

234

994.0000

XLON

07002070000045633-E0KRe29RzCuA20241003

03-Oct-2024 15:43:42

178

994.0000

BATE

08462084600083912-100025ZB20241003

03-Oct-2024 15:43:44

35

994.0000

BATE

08462084600083935-100025ZE20241003

03-Oct-2024 15:44:04

91

994.0000

BATE

06212062100083948-1000262C20241003

03-Oct-2024 15:44:04

34

994.0000

BATE

08462084600083935-1000262B20241003

03-Oct-2024 15:44:04

2

994.0000

BATE

06212062100083948-1000262D20241003

03-Oct-2024 15:44:36

34

994.0000

BATE

06212062100084039-1000266Q20241003

03-Oct-2024 15:44:36

9

994.0000

BATE

06212062100084039-1000266P20241003

03-Oct-2024 15:45:10

12

994.0000

BATE

06212062100084039-100026AY20241003

03-Oct-2024 15:47:14

14

995.0000

XLON

07002070000046114-E0KRe29RzJCc20241003

03-Oct-2024 15:48:51

1

995.5000

CHIX

08472084700132372-1100039QH20241003

03-Oct-2024 15:48:51

4

995.5000

CHIX

08472084700132372-1100039QI20241003

03-Oct-2024 15:49:57

109

995.0000

XLON

07002070000046114-E0KRe29RzNmj20241003

03-Oct-2024 15:49:57

49

995.0000

BATE

06212062100084693-100027S220241003

03-Oct-2024 15:49:57

178

995.0000

BATE

06212062100084693-100027S320241003

03-Oct-2024 15:49:57

197

995.0000

XLON

07002070000046114-E0KRe29RzNmh20241003

03-Oct-2024 15:49:57

76

995.0000

CHIX

06222062200131908-110003A2R20241003

03-Oct-2024 15:49:57

8

995.0000

CHIX

06222062200131908-110003A2P20241003

03-Oct-2024 15:49:58

26

995.0000

BATE

08462084600085716-100027SG20241003

03-Oct-2024 15:49:58

290

995.0000

XLON

05002050000046707-E0KRe29RzNnQ20241003

03-Oct-2024 15:49:58

4

995.0000

CHIX

06222062200131908-110003A2Q20241003

03-Oct-2024 15:55:04

346

996.0000

XLON

05002050000046932-E0KRe29RzTdj20241003

03-Oct-2024 15:57:15

125

996.0000

XLON

05002050000047562-E0KRe29RzW2R20241003

03-Oct-2024 15:57:15

194

996.0000

XLON

05002050000047562-E0KRe29RzW2T20241003

03-Oct-2024 15:59:04

125

996.0000

XLON

05002050000048027-E0KRe29RzY3120241003

03-Oct-2024 15:59:04

190

996.0000

XLON

05002050000048027-E0KRe29RzY3320241003

03-Oct-2024 15:59:05

13

996.0000

XLON

05002050000048333-E0KRe29RzY8o20241003

03-Oct-2024 15:59:05

329

996.0000

XLON

05002050000048333-E0KRe29RzY8q20241003

03-Oct-2024 15:59:16

342

996.0000

XLON

07002070000048340-E0KRe29RzYd920241003

03-Oct-2024 15:59:17

428

996.0000

XLON

05002050000048417-E0KRe29RzYr120241003

03-Oct-2024 15:59:18

399

996.0000

XLON

07002070000048429-E0KRe29RzYyJ20241003

03-Oct-2024 15:59:19

37

996.0000

XLON

05002050000048442-E0KRe29RzZ0g20241003

03-Oct-2024 16:00:10

342

996.0000

XLON

05002050000048453-E0KRe29Rzaoy20241003

03-Oct-2024 16:00:27

89

996.0000

XLON

05002050000048774-E0KRe29Rzb5M20241003

03-Oct-2024 16:00:27

125

996.0000

XLON

05002050000048774-E0KRe29Rzb5J20241003

03-Oct-2024 16:00:27

184

996.0000

XLON

05002050000048774-E0KRe29Rzb5O20241003

03-Oct-2024 16:00:31

11

996.0000

XLON

07002070000048841-E0KRe29RzbBK20241003

03-Oct-2024 16:01:03

379

996.0000

XLON

05002050000048974-E0KRe29Rzbfj20241003

03-Oct-2024 16:01:03

17

996.0000

XLON

05002050000048974-E0KRe29Rzbfh20241003

03-Oct-2024 16:01:39

162

995.5000

BATE

06212062100089090-10002BPJ20241003

03-Oct-2024 16:01:39

108

995.5000

TRQX

08252082500186065-E0KRe276y1lM20241003

03-Oct-2024 16:01:39

122

995.5000

CHIX

08472084700138620-110003F0Z20241003

03-Oct-2024 16:01:39

317

995.5000

XLON

07002070000046801-E0KRe29RzcFj20241003

03-Oct-2024 16:01:39

227

995.5000

BATE

06212062100087624-10002BPI20241003

03-Oct-2024 16:01:39

76

995.5000

AQXE

0841B13702720241003

03-Oct-2024 16:01:39

85

995.5000

AQXE

0841B13702520241003

03-Oct-2024 16:01:39

40

995.5000

AQXE

0841B13702620241003

03-Oct-2024 16:01:39

114

995.5000

TRQX

06002060000167871-E0KRe276y1lO20241003

03-Oct-2024 16:01:39

121

995.5000

CHIX

06222062200138505-110003F0X20241003

03-Oct-2024 16:01:40

290

995.0000

XLON

07002070000046693-E0KRe29RzcI220241003

03-Oct-2024 16:01:41

139

995.5000

BATE

06212062100089131-10002BPQ20241003

03-Oct-2024 16:01:43

118

995.5000

BATE

06212062100089148-10002BQO20241003

03-Oct-2024 16:01:43

125

995.5000

BATE

06212062100089148-10002BQN20241003

03-Oct-2024 16:01:49

163

995.0000

BATE

08462084600089159-10002BTZ20241003

03-Oct-2024 16:01:50

53

995.0000

BATE

06212062100089197-10002BU420241003

03-Oct-2024 16:01:50

89

994.5000

TRQX

08252082500179064-E0KRe276y3SA20241003

03-Oct-2024 16:01:50

125

995.0000

BATE

06212062100089197-10002BU220241003

03-Oct-2024 16:01:51

139

994.5000

BATE

06212062100089208-10002BUK20241003

03-Oct-2024 16:01:53

193

994.5000

BATE

08462084600089235-10002BUS20241003

03-Oct-2024 16:01:53

1

994.5000

BATE

08462084600089235-10002BUR20241003

03-Oct-2024 16:03:51

74

994.0000

XLON

07002070000049301-E0KRe29Rzf6l20241003

03-Oct-2024 16:03:51

39

994.5000

CHIX

08472084700139135-110003FVH20241003

03-Oct-2024 16:03:51

324

994.0000

XLON

07002070000049301-E0KRe29Rzf6j20241003

03-Oct-2024 16:03:51

178

994.5000

BATE

06212062100089224-10002CFH20241003

03-Oct-2024 16:03:51

64

994.5000

CHIX

08472084700139135-110003FVG20241003

03-Oct-2024 16:03:52

139

994.5000

BATE

08462084600089840-10002CFK20241003

03-Oct-2024 16:03:53

125

994.5000

BATE

06212062100089835-10002CFQ20241003

03-Oct-2024 16:03:53

53

994.5000

BATE

06212062100089835-10002CFR20241003

03-Oct-2024 16:04:02

43

994.5000

BATE

06212062100089841-10002CH720241003

03-Oct-2024 16:04:02

69

994.5000

BATE

06212062100089841-10002CH620241003

03-Oct-2024 16:04:13

45

994.5000

BATE

06212062100089884-10002CMP20241003

03-Oct-2024 16:04:13

43

994.5000

BATE

06212062100089884-10002CMO20241003

03-Oct-2024 16:04:13

82

994.5000

BATE

06212062100089841-10002CMN20241003

03-Oct-2024 16:04:15

67

994.5000

BATE

06212062100089985-10002CNR20241003

03-Oct-2024 16:04:15

25

994.5000

BATE

06212062100089985-10002CNQ20241003

03-Oct-2024 16:04:15

102

994.5000

BATE

06212062100089985-10002CNU20241003

03-Oct-2024 16:04:16

177

994.5000

BATE

06212062100090014-10002CO820241003

03-Oct-2024 16:04:16

1

994.5000

BATE

06212062100090014-10002CNY20241003

03-Oct-2024 16:05:42

1

995.0000

BATE

08462084600090526-10002D8P20241003

03-Oct-2024 16:05:42

17

995.0000

BATE

08462084600090526-10002D8Q20241003

03-Oct-2024 16:05:49

39

995.0000

BATE

08462084600090526-10002DBS20241003

03-Oct-2024 16:06:01

160

995.0000

XLON

05002050000050038-E0KRe29RziOi20241003

03-Oct-2024 16:06:01

42

995.0000

XLON

05002050000050038-E0KRe29RziOg20241003

03-Oct-2024 16:06:01

37

995.0000

XLON

05002050000050038-E0KRe29RziOe20241003

03-Oct-2024 16:07:08

52

995.5000

XLON

05002050000050142-E0KRe29RzkKs20241003

03-Oct-2024 16:07:34

17

995.5000

BATE

06212062100091181-10002E4F20241003

03-Oct-2024 16:07:34

2

995.5000

CHIX

08472084700141851-110003HVE20241003

03-Oct-2024 16:07:42

277

995.5000

XLON

07002070000050289-E0KRe29RzlBN20241003

03-Oct-2024 16:07:42

32

995.5000

XLON

05002050000050142-E0KRe29RzlBL20241003

03-Oct-2024 16:07:42

79

995.5000

BATE

06212062100091181-10002E6A20241003

03-Oct-2024 16:07:42

131

995.5000

BATE

06212062100091181-10002E6C20241003

03-Oct-2024 16:07:42

109

995.5000

CHIX

08472084700141851-110003HXQ20241003

03-Oct-2024 16:07:43

170

995.0000

BATE

08462084600090526-10002E6M20241003

03-Oct-2024 16:07:43

214

995.5000

XLON

05002050000050496-E0KRe29RzlDI20241003

03-Oct-2024 16:08:54

180

995.5000

XLON

07002070000050693-E0KRe29RzmlA20241003

03-Oct-2024 16:08:54

70

995.5000

XLON

07002070000050693-E0KRe29RzmlC20241003

03-Oct-2024 16:09:47

42

995.5000

XLON

05002050000050903-E0KRe29Rznft20241003

03-Oct-2024 16:09:47

160

995.5000

XLON

05002050000050903-E0KRe29Rznfv20241003

03-Oct-2024 16:10:25

37

995.5000

XLON

07002070000050977-E0KRe29RzoYP20241003

03-Oct-2024 16:10:25

160

995.5000

XLON

07002070000050977-E0KRe29RzoYR20241003

03-Oct-2024 16:10:31

2

995.5000

XLON

05002050000051033-E0KRe29RzonO20241003

03-Oct-2024 16:10:31

190

995.5000

XLON

05002050000051033-E0KRe29RzonM20241003

03-Oct-2024 16:10:31

45

995.5000

XLON

05002050000051033-E0KRe29RzonK20241003

03-Oct-2024 16:11:31

190

995.5000

XLON

07002070000051187-E0KRe29Rzpqn20241003

03-Oct-2024 16:11:31

45

995.5000

XLON

07002070000051187-E0KRe29Rzpql20241003

03-Oct-2024 16:12:11

121

995.0000

BATE

06212062100091364-10002FJ020241003

03-Oct-2024 16:12:11

29

995.0000

AQXE

0616B14298720241003

03-Oct-2024 16:12:11

28

995.5000

XLON

05002050000051355-E0KRe29Rzqly20241003

03-Oct-2024 16:12:11

250

995.5000

XLON

05002050000051355-E0KRe29Rzqlt20241003

03-Oct-2024 16:12:16

15

995.0000

AQXE

0616B14302720241003

03-Oct-2024 16:12:29

44

995.0000

BATE

06212062100092753-10002FLY20241003

03-Oct-2024 16:12:29

43

995.0000

AQXE

0616B14314320241003

03-Oct-2024 16:12:29

90

995.0000

BATE

06212062100091364-10002FLW20241003

03-Oct-2024 16:12:29

35

995.0000

BATE

06212062100092753-10002FLX20241003

03-Oct-2024 16:12:29

75

995.0000

CHIX

08472084700143182-110003JO220241003

03-Oct-2024 16:12:29

190

995.0000

XLON

07002070000051373-E0KRe29Rzr4y20241003

03-Oct-2024 16:12:29

44

995.0000

CHIX

08472084700143182-110003JO320241003

03-Oct-2024 16:12:30

139

995.0000

BATE

08462084600092822-10002FM920241003

03-Oct-2024 16:12:30

16

994.7500

BATE

08462084600092822-D10002FM820241003

03-Oct-2024 16:12:31

139

995.0000

BATE

06212062100092867-10002FMI20241003

03-Oct-2024 16:12:31

10

995.0000

BATE

06212062100092867-10002FMG20241003

03-Oct-2024 16:12:31

10

995.0000

BATE

06212062100092867-10002FMH20241003

03-Oct-2024 16:12:33

6

995.0000

BATE

08462084600092841-10002FMM20241003

03-Oct-2024 16:12:34

1

995.0000

BATE

06212062100092889-10002FMW20241003

03-Oct-2024 16:12:36

159

995.0000

BATE

08462084600092867-10002FN820241003

03-Oct-2024 16:12:36

3

995.0000

BATE

08462084600092867-10002FN720241003

03-Oct-2024 16:12:56

89

994.5000

BATE

08462084600092866-10002FQV20241003

03-Oct-2024 16:12:57

18

994.5000

AQXE

0841B14345920241003

03-Oct-2024 16:13:41

9

994.5000

AQXE

0841B14410520241003

03-Oct-2024 16:13:49

250

995.0000

XLON

07002070000051627-E0KRe29RztOe20241003

03-Oct-2024 16:13:49

114

995.0000

XLON

07002070000051627-E0KRe29RztOg20241003

03-Oct-2024 16:13:49

30

995.0000

XLON

07002070000051627-E0KRe29RztOc20241003

03-Oct-2024 16:13:51

12

995.0000

CHIX

06222062200146281-110003KDZ20241003

03-Oct-2024 16:15:00

79

995.5000

XLON

05002050000052049-E0KRe29Rzv5s20241003

03-Oct-2024 16:15:00

191

995.5000

XLON

05002050000052049-E0KRe29Rzv5o20241003

03-Oct-2024 16:15:00

41

995.5000

XLON

05002050000052049-E0KRe29Rzv5q20241003

03-Oct-2024 16:15:31

149

996.5000

XLON

05002050000052266-E0KRe29Rzw1t20241003

03-Oct-2024 16:15:31

129

996.5000

XLON

05002050000052266-E0KRe29Rzw1r20241003

03-Oct-2024 16:15:33

43

997.0000

XLON

07002070000052177-E0KRe29Rzw6N20241003

03-Oct-2024 16:15:33

200

997.0000

XLON

07002070000052177-E0KRe29Rzw6L20241003

03-Oct-2024 16:15:33

16

997.0000

XLON

07002070000052177-E0KRe29Rzw6P20241003

03-Oct-2024 16:17:18

401

997.0000

XLON

07002070000052631-E0KRe29Rzy5q20241003

03-Oct-2024 16:17:18

125

997.0000

XLON

07002070000052631-E0KRe29Rzy5o20241003

03-Oct-2024 16:18:51

300

997.0000

XLON

07002070000052988-E0KRe29S003C20241003

03-Oct-2024 16:18:51

61

997.0000

XLON

07002070000052988-E0KRe29S003E20241003

03-Oct-2024 16:19:51

204

997.0000

XLON

07002070000053228-E0KRe29S01QD20241003

03-Oct-2024 16:20:29

42

997.0000

XLON

07002070000053441-E0KRe29S02K120241003

03-Oct-2024 16:20:29

39

997.0000

XLON

07002070000053441-E0KRe29S02Jz20241003

03-Oct-2024 16:20:29

33

997.0000

XLON

07002070000053441-E0KRe29S02K320241003

03-Oct-2024 16:20:29

110

997.0000

XLON

07002070000053441-E0KRe29S02Jx20241003

03-Oct-2024 16:20:31

20

997.0000

XLON

05002050000053535-E0KRe29S02QB20241003

03-Oct-2024 16:20:31

271

997.0000

XLON

05002050000053535-E0KRe29S02Of20241003

03-Oct-2024 16:21:43

251

997.0000

XLON

05002050000053782-E0KRe29S03ps20241003

03-Oct-2024 16:21:43

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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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