RNS Number : 4361H
Future PLC
09 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:

8 October 2024

Aggregate number of ordinary shares purchased:

123,860

Lowest price paid per share:

991.5000

Highest price paid per share:

1,000.0000

Average price paid per share:

997.3932

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 3,596,601 shares at a cost (including dealing and associated costs) of £37,697,079.41.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,607,299 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:

8 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

997.4049

85,287

991.5000

1,000.0000

CHI-X Europe

997.2902

8,435

992.5000

1,000.0000

Turquoise

997.0727

3,638

993.0000

1,000.0000

BATS Europe

997.5136

22,988

994.0000

1,000.0000

Aquis Stock Exchange

996.8989

3,512

993.0000

1,000.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

08-Oct-2024 08:30:29

225

999.5000

XLON

05002050000006339-E0KVGpZ5V45v20241008

08-Oct-2024 08:36:04

168

1000.0000

BATE

06242062400005900-10000AJ720241008

08-Oct-2024 08:36:05

44

1000.0000

AQXE

0616B1471720241008

08-Oct-2024 08:39:28

96

1000.0000

BATE

06242062400005905-10000B3E20241008

08-Oct-2024 08:39:28

13

1000.0000

BATE

06242062400005905-10000B3F20241008

08-Oct-2024 08:39:28

125

1000.0000

XLON

05002050000006479-E0KVGpZ5VIdH20241008

08-Oct-2024 08:39:28

7

1000.0000

BATE

06242062400005900-10000B3520241008

08-Oct-2024 08:39:28

108

1000.0000

BATE

08462084600005748-10000B3G20241008

08-Oct-2024 08:39:28

250

1000.0000

XLON

05002050000006479-E0KVGpZ5VId420241008

08-Oct-2024 08:39:28

83

1000.0000

BATE

06242062400005906-10000B3J20241008

08-Oct-2024 08:39:28

125

1000.0000

XLON

05002050000006479-E0KVGpZ5VIdJ20241008

08-Oct-2024 08:39:28

125

1000.0000

XLON

05002050000006479-E0KVGpZ5VIdN20241008

08-Oct-2024 08:39:28

173

1000.0000

BATE

06242062400005901-10000B3620241008

08-Oct-2024 08:39:28

1

1000.0000

BATE

06242062400005908-10000B3O20241008

08-Oct-2024 08:39:28

108

1000.0000

BATE

08462084600005749-10000B3H20241008

08-Oct-2024 08:39:28

112

1000.0000

BATE

06242062400005903-10000B3C20241008

08-Oct-2024 08:39:28

96

1000.0000

BATE

08462084600005751-10000B3N20241008

08-Oct-2024 08:39:28

68

1000.0000

BATE

08462084600005750-10000B3L20241008

08-Oct-2024 08:39:28

28

1000.0000

BATE

08462084600005750-10000B3M20241008

08-Oct-2024 08:39:28

141

1000.0000

BATE

08462084600005744-10000B3720241008

08-Oct-2024 08:39:28

125

1000.0000

XLON

05002050000006479-E0KVGpZ5VId620241008

08-Oct-2024 08:39:28

125

1000.0000

XLON

05002050000006479-E0KVGpZ5VId920241008

08-Oct-2024 08:39:28

136

1000.0000

BATE

06242062400005902-10000B3820241008

08-Oct-2024 08:39:28

125

1000.0000

XLON

05002050000006479-E0KVGpZ5VIdE20241008

08-Oct-2024 08:39:28

88

1000.0000

BATE

08462084600006080-10000B3920241008

08-Oct-2024 08:39:28

57

1000.0000

BATE

08462084600005746-10000B3B20241008

08-Oct-2024 08:39:28

55

1000.0000

BATE

08462084600005746-10000B3A20241008

08-Oct-2024 08:39:28

110

1000.0000

BATE

08462084600005747-10000B3D20241008

08-Oct-2024 08:39:28

21

1000.0000

BATE

06242062400005906-10000B3I20241008

08-Oct-2024 08:39:28

99

1000.0000

BATE

06242062400005907-10000B3K20241008

08-Oct-2024 08:39:32

196

1000.0000

CHIX

08472084700008051-110000JL020241008

08-Oct-2024 08:41:17

98

1000.0000

CHIX

08472084700008055-110000K8520241008

08-Oct-2024 08:41:17

92

1000.0000

BATE

08462084600005881-10000BIP20241008

08-Oct-2024 08:41:17

116

1000.0000

XLON

05002050000006500-E0KVGpZ5VLoQ20241008

08-Oct-2024 08:41:17

82

1000.0000

CHIX

08472084700009759-110000K8920241008

08-Oct-2024 08:41:17

81

1000.0000

TRQX

08252082500011629-E0KVGpWkCwVl20241008

08-Oct-2024 08:41:17

154

1000.0000

XLON

05002050000006495-E0KVGpZ5VLoA20241008

08-Oct-2024 08:41:17

252

1000.0000

XLON

07002070000006439-E0KVGpZ5VLo020241008

08-Oct-2024 08:41:17

95

1000.0000

CHIX

08472084700008584-110000K8820241008

08-Oct-2024 08:41:17

195

1000.0000

XLON

07002070000006512-E0KVGpZ5VLoY20241008

08-Oct-2024 08:41:17

106

1000.0000

BATE

08462084600006187-10000BIQ20241008

08-Oct-2024 08:41:17

105

999.5000

TRQX

08252082500014510-E0KVGpWkCwVn20241008

08-Oct-2024 08:41:17

127

1000.0000

XLON

05002050000006499-E0KVGpZ5VLoM20241008

08-Oct-2024 08:41:17

103

1000.0000

CHIX

08472084700008054-110000K8420241008

08-Oct-2024 08:41:17

181

1000.0000

XLON

05002050000006575-E0KVGpZ5VLoa20241008

08-Oct-2024 08:41:17

265

1000.0000

XLON

05002050000006489-E0KVGpZ5VLny20241008

08-Oct-2024 08:41:17

169

1000.0000

XLON

07002070000006514-E0KVGpZ5VLog20241008

08-Oct-2024 08:41:17

148

1000.0000

BATE

08462084600007312-10000BIT20241008

08-Oct-2024 08:41:17

213

1000.0000

XLON

05002050000006909-E0KVGpZ5VLo220241008

08-Oct-2024 08:41:17

249

1000.0000

XLON

05002050000006726-E0KVGpZ5VLoi20241008

08-Oct-2024 08:41:17

222

1000.0000

XLON

07002070000006509-E0KVGpZ5VLoU20241008

08-Oct-2024 08:41:17

79

1000.0000

XLON

05002050000006999-E0KVGpZ5VLos20241008

08-Oct-2024 08:41:17

152

1000.0000

XLON

07002070000006446-E0KVGpZ5VLoC20241008

08-Oct-2024 08:41:17

232

1000.0000

XLON

07002070000006442-E0KVGpZ5VLo420241008

08-Oct-2024 08:41:17

202

1000.0000

XLON

07002070000006787-E0KVGpZ5VLom20241008

08-Oct-2024 08:41:17

130

1000.0000

XLON

07002070000006448-E0KVGpZ5VLoK20241008

08-Oct-2024 08:41:17

36

1000.0000

AQXE

0616B1654520241008

08-Oct-2024 08:41:17

197

1000.0000

XLON

05002050000006573-E0KVGpZ5VLoW20241008

08-Oct-2024 08:41:17

545

1000.0000

XLON

05002050000006480-E0KVGpZ5VLnm20241008

08-Oct-2024 08:41:17

116

1000.0000

XLON

05002050000006497-E0KVGpZ5VLoE20241008

08-Oct-2024 08:41:17

282

1000.0000

XLON

05002050000006570-E0KVGpZ5VLoS20241008

08-Oct-2024 08:41:17

109

1000.0000

XLON

07002070000007002-E0KVGpZ5VLou20241008

08-Oct-2024 08:41:17

89

1000.0000

BATE

06242062400005909-10000BIM20241008

08-Oct-2024 08:41:17

9

1000.0000

CHIX

08472084700008584-110000K8720241008

08-Oct-2024 08:41:17

149

1000.0000

BATE

08462084600006480-10000BIR20241008

08-Oct-2024 08:41:17

173

1000.0000

XLON

05002050000006576-E0KVGpZ5VLoe20241008

08-Oct-2024 08:41:17

282

1000.0000

XLON

05002050000006938-E0KVGpZ5VLoo20241008

08-Oct-2024 08:41:17

294

1000.0000

XLON

05002050000006486-E0KVGpZ5VLnu20241008

08-Oct-2024 08:41:17

105

1000.0000

CHIX

08472084700008053-110000K8320241008

08-Oct-2024 08:41:17

115

1000.0000

BATE

08462084600006734-10000BIS20241008

08-Oct-2024 08:41:17

81

1000.0000

CHIX

08472084700008056-110000K8620241008

08-Oct-2024 08:41:17

385

1000.0000

XLON

05002050000006483-E0KVGpZ5VLnq20241008

08-Oct-2024 08:41:17

86

1000.0000

BATE

08462084600005752-10000BIN20241008

08-Oct-2024 08:41:17

150

1000.0000

XLON

07002070000006447-E0KVGpZ5VLoG20241008

08-Oct-2024 08:41:17

127

1000.0000

XLON

05002050000006939-E0KVGpZ5VLo620241008

08-Oct-2024 08:41:17

145

1000.0000

XLON

05002050000006498-E0KVGpZ5VLoI20241008

08-Oct-2024 08:41:17

117

1000.0000

XLON

07002070000006449-E0KVGpZ5VLoO20241008

08-Oct-2024 08:41:17

243

1000.0000

XLON

07002070000006513-E0KVGpZ5VLoc20241008

08-Oct-2024 08:41:17

104

1000.0000

BATE

08462084600005753-10000BIO20241008

08-Oct-2024 08:41:17

282

1000.0000

XLON

07002070000006436-E0KVGpZ5VLnw20241008

08-Oct-2024 08:41:17

167

1000.0000

XLON

07002070000006445-E0KVGpZ5VLo820241008

08-Oct-2024 08:41:17

113

1000.0000

CHIX

08472084700008052-110000K8220241008

08-Oct-2024 08:41:17

98

1000.0000

XLON

07002070000006732-E0KVGpZ5VLok20241008

08-Oct-2024 08:41:17

257

1000.0000

XLON

05002050000006479-E0KVGpZ5VLni20241008

08-Oct-2024 08:41:17

93

1000.0000

BATE

06242062400005908-10000BIL20241008

08-Oct-2024 08:41:17

469

1000.0000

XLON

07002070000006433-E0KVGpZ5VLno20241008

08-Oct-2024 08:41:17

347

1000.0000

XLON

07002070000006435-E0KVGpZ5VLns20241008

08-Oct-2024 08:41:17

549

1000.0000

XLON

07002070000006429-E0KVGpZ5VLnk20241008

08-Oct-2024 08:41:17

43

1000.0000

CHIX

08472084700008051-110000K8120241008

08-Oct-2024 08:41:26

81

997.5000

TRQX

06002060000009807-E0KVGpWkCx1Z20241008

08-Oct-2024 08:41:26

81

997.5000

AQXE

0841B1657520241008

08-Oct-2024 08:46:01

164

997.5000

XLON

05002050000007337-E0KVGpZ5VSdz20241008

08-Oct-2024 08:48:04

108

997.5000

XLON

05002050000007337-E0KVGpZ5VVle20241008

08-Oct-2024 08:48:04

2

997.5000

XLON

07002070000007524-E0KVGpZ5VVlk20241008

08-Oct-2024 08:48:49

80

998.5000

XLON

05002050000007652-E0KVGpZ5VWOh20241008

08-Oct-2024 08:50:20

185

998.0000

XLON

05002050000007727-E0KVGpZ5VYeR20241008

08-Oct-2024 08:50:37

65

998.0000

XLON

07002070000007766-E0KVGpZ5VZ1q20241008

08-Oct-2024 08:50:37

108

998.0000

XLON

05002050000007727-E0KVGpZ5VZ1k20241008

08-Oct-2024 08:50:37

94

998.0000

XLON

07002070000007766-E0KVGpZ5VZ1m20241008

08-Oct-2024 08:50:37

65

998.0000

XLON

07002070000007766-E0KVGpZ5VZ1o20241008

08-Oct-2024 08:51:48

105

997.5000

TRQX

08252082500016433-E0KVGpWkDg6E20241008

08-Oct-2024 08:51:48

223

997.5000

XLON

07002070000007524-E0KVGpZ5VazR20241008

08-Oct-2024 08:51:48

96

997.5000

AQXE

0616B2018120241008

08-Oct-2024 08:51:48

90

997.5000

XLON

07002070000007524-E0KVGpZ5VazP20241008

08-Oct-2024 08:55:28

191

999.0000

XLON

05002050000008209-E0KVGpZ5Vg8E20241008

08-Oct-2024 08:55:28

250

999.0000

XLON

05002050000008209-E0KVGpZ5Vg8C20241008

08-Oct-2024 08:55:29

80

999.0000

XLON

07002070000008264-E0KVGpZ5Vg8w20241008

08-Oct-2024 08:55:30

192

999.0000

XLON

07002070000008264-E0KVGpZ5Vg9v20241008

08-Oct-2024 08:55:38

88

999.0000

XLON

07002070000008264-E0KVGpZ5VgBb20241008

08-Oct-2024 08:56:05

265

998.0000

XLON

05002050000008068-E0KVGpZ5VgrR20241008

08-Oct-2024 08:57:53

21

997.5000

XLON

05002050000008312-E0KVGpZ5VjDN20241008

08-Oct-2024 08:57:53

185

997.5000

XLON

05002050000008312-E0KVGpZ5VjDH20241008

08-Oct-2024 09:00:41

2

997.0000

CHIX

08472084700014755-110000PTI20241008

08-Oct-2024 09:00:41

118

997.0000

CHIX

08472084700014755-110000PTJ20241008

08-Oct-2024 09:00:41

80

997.0000

BATE

08462084600007579-10000EJZ20241008

08-Oct-2024 09:00:41

87

997.0000

BATE

08462084600010278-10000EK020241008

08-Oct-2024 09:03:49

66

999.0000

XLON

05002050000008853-E0KVGpZ5VrpO20241008

08-Oct-2024 09:03:49

80

999.0000

XLON

05002050000008853-E0KVGpZ5VrpM20241008

08-Oct-2024 09:04:35

89

997.5000

AQXE

0841B2482820241008

08-Oct-2024 09:09:29

22

999.0000

BATE

06242062400012688-10000G6K20241008

08-Oct-2024 09:09:29

117

999.0000

BATE

06242062400012687-10000G6J20241008

08-Oct-2024 09:09:54

2

999.0000

BATE

08462084600012515-10000G9820241008

08-Oct-2024 09:09:54

88

999.0000

BATE

08462084600012514-10000G9720241008

08-Oct-2024 09:09:54

90

999.0000

BATE

06242062400012688-10000G9620241008

08-Oct-2024 09:09:58

58

999.0000

XLON

05002050000009158-E0KVGpZ5VzvG20241008

08-Oct-2024 09:09:58

90

999.0000

XLON

05002050000009160-E0KVGpZ5VzvM20241008

08-Oct-2024 09:09:58

40

999.0000

XLON

05002050000009158-E0KVGpZ5VzvI20241008

08-Oct-2024 09:09:58

138

999.0000

BATE

06242062400012689-10000G9V20241008

08-Oct-2024 09:09:58

80

999.0000

CHIX

06262062600017378-110000SF520241008

08-Oct-2024 09:09:58

151

999.0000

BATE

08462084600012515-10000G9U20241008

08-Oct-2024 09:09:58

125

999.0000

BATE

08462084600012515-10000G9T20241008

08-Oct-2024 09:09:58

192

999.0000

XLON

05002050000009162-E0KVGpZ5VzvQ20241008

08-Oct-2024 09:09:58

39

999.0000

XLON

05002050000009162-E0KVGpZ5VzvS20241008

08-Oct-2024 09:09:58

92

999.0000

XLON

07002070000009189-E0KVGpZ5VzvK20241008

08-Oct-2024 09:09:58

82

999.0000

XLON

05002050000009163-E0KVGpZ5VzvY20241008

08-Oct-2024 09:09:58

86

999.0000

XLON

07002070000009191-E0KVGpZ5VzvO20241008

08-Oct-2024 09:09:58

237

999.0000

XLON

05002050000009325-E0KVGpZ5Vzvp20241008

08-Oct-2024 09:09:58

108

998.5000

AQXE

0616B2690420241008

08-Oct-2024 09:09:58

96

998.5000

CHIX

08472084700017067-110000SF720241008

08-Oct-2024 09:09:58

43

999.0000

XLON

07002070000009195-E0KVGpZ5Vzva20241008

08-Oct-2024 09:09:58

47

999.0000

XLON

07002070000009195-E0KVGpZ5Vzvc20241008

08-Oct-2024 09:09:58

85

999.0000

XLON

07002070000009193-E0KVGpZ5VzvU20241008

08-Oct-2024 09:09:58

1

999.0000

XLON

05002050000009163-E0KVGpZ5VzvW20241008

08-Oct-2024 09:10:02

84

997.5000

XLON

07002070000009144-E0KVGpZ5W01N20241008

08-Oct-2024 09:10:02

256

997.5000

XLON

07002070000008938-E0KVGpZ5W01F20241008

08-Oct-2024 09:10:02

83

997.5000

TRQX

08252082500025580-E0KVGpWkEvZP20241008

08-Oct-2024 09:10:02

87

997.5000

XLON

05002050000008992-E0KVGpZ5W01J20241008

08-Oct-2024 09:10:02

96

997.5000

BATE

08462084600012359-10000GAB20241008

08-Oct-2024 09:10:02

234

997.5000

XLON

05002050000008938-E0KVGpZ5W01H20241008

08-Oct-2024 09:10:02

127

997.5000

BATE

06242062400012532-10000GAC20241008

08-Oct-2024 09:10:02

84

997.5000

XLON

05002050000009056-E0KVGpZ5W01L20241008

08-Oct-2024 09:10:03

336

997.0000

XLON

05002050000008465-E0KVGpZ5W03Q20241008

08-Oct-2024 09:10:03

73

996.5000

CHIX

06262062600010889-110000SG020241008

08-Oct-2024 09:10:04

81

997.0000

AQXE

0841B2693120241008

08-Oct-2024 09:10:16

16

997.0000

AQXE

0841B2700320241008

08-Oct-2024 09:12:46

81

996.5000

TRQX

08252082500025862-E0KVGpWkF8DJ20241008

08-Oct-2024 09:12:46

7

996.5000

CHIX

06262062600010889-110000TFV20241008

08-Oct-2024 09:12:46

112

996.5000

XLON

05002050000009430-E0KVGpZ5W4bi20241008

08-Oct-2024 09:16:35

157

996.0000

XLON

05002050000009714-E0KVGpZ5W9DT20241008

08-Oct-2024 09:17:55

88

995.5000

CHIX

08472084700017734-110000ULU20241008

08-Oct-2024 09:19:34

81

995.5000

BATE

08462084600012986-10000HXA20241008

08-Oct-2024 09:19:34

95

995.5000

BATE

08462084600013931-10000HXB20241008

08-Oct-2024 09:20:03

71

995.5000

XLON

07002070000009970-E0KVGpZ5WCci20241008

08-Oct-2024 09:20:03

236

995.5000

XLON

07002070000009970-E0KVGpZ5WCcg20241008

08-Oct-2024 09:20:19

80

994.5000

XLON

05002050000009431-E0KVGpZ5WD1J20241008

08-Oct-2024 09:20:19

12

994.5000

XLON

05002050000009431-E0KVGpZ5WD1F20241008

08-Oct-2024 09:20:19

40

994.5000

TRQX

08252082500028637-E0KVGpWkFcax20241008

08-Oct-2024 09:20:19

40

994.5000

TRQX

08252082500028637-E0KVGpWkFcau20241008

08-Oct-2024 09:20:19

80

994.5000

XLON

05002050000009431-E0KVGpZ5WD1H20241008

08-Oct-2024 09:20:27

80

994.5000

AQXE

0841B3059720241008

08-Oct-2024 09:20:29

52

994.5000

XLON

05002050000010039-E0KVGpZ5WDED20241008

08-Oct-2024 09:23:38

53

993.5000

XLON

05002050000010157-E0KVGpZ5WG9620241008

08-Oct-2024 09:23:38

66

993.5000

XLON

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08-Oct-2024 09:23:38

125

993.0000

XLON

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08-Oct-2024 09:23:38

132

993.5000

XLON

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08-Oct-2024 09:24:00

81

993.0000

TRQX

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08-Oct-2024 09:24:00

87

993.0000

AQXE

0616B3178620241008

08-Oct-2024 09:24:04

89

992.5000

CHIX

06262062600019433-110000W5Q20241008

08-Oct-2024 09:25:17

168

991.5000

XLON

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08-Oct-2024 09:27:50

99

992.0000

XLON

07002070000010518-E0KVGpZ5WKyW20241008

08-Oct-2024 09:28:25

184

992.0000

XLON

07002070000010518-E0KVGpZ5WLeC20241008

08-Oct-2024 09:30:07

100

992.0000

XLON

07002070000010629-E0KVGpZ5WNTN20241008

08-Oct-2024 09:32:49

5

993.5000

XLON

07002070000010908-E0KVGpZ5WQ4x20241008

08-Oct-2024 09:33:35

101

993.5000

XLON

07002070000010908-E0KVGpZ5WQtJ20241008

08-Oct-2024 09:33:35

380

993.5000

XLON

05002050000010851-E0KVGpZ5WQtL20241008

08-Oct-2024 09:33:35

89

993.5000

XLON

07002070000010909-E0KVGpZ5WQtN20241008

08-Oct-2024 09:36:47

87

995.0000

CHIX

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08-Oct-2024 09:36:47

341

995.0000

XLON

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08-Oct-2024 09:36:47

146

995.0000

XLON

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08-Oct-2024 09:40:14

82

997.5000

XLON

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08-Oct-2024 09:40:14

326

997.5000

XLON

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08-Oct-2024 09:40:14

89

997.5000

XLON

07002070000011330-E0KVGpZ5WW4X20241008

08-Oct-2024 09:40:24

83

995.5000

BATE

08462084600017612-10000KRY20241008

08-Oct-2024 09:40:24

556

996.5000

XLON

07002070000011303-E0KVGpZ5WW9X20241008

08-Oct-2024 09:40:24

311

996.0000

XLON

07002070000011293-E0KVGpZ5WW9l20241008

08-Oct-2024 09:41:29

18

996.5000

XLON

07002070000011408-E0KVGpZ5WWrR20241008

08-Oct-2024 09:41:29

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996.5000

XLON

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08-Oct-2024 09:47:09

144

998.5000

XLON

07002070000011689-E0KVGpZ5WboL20241008

08-Oct-2024 09:47:09

55

998.5000

XLON

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08-Oct-2024 09:50:51

93

997.0000

BATE

06242062400019183-10000M7120241008

08-Oct-2024 09:50:51

254

997.5000

XLON

07002070000011773-E0KVGpZ5Weql20241008

08-Oct-2024 09:50:51

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997.5000

XLON

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08-Oct-2024 09:50:51

88

997.0000

CHIX

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08-Oct-2024 09:50:51

125

997.0000

BATE

06242062400019182-10000M6X20241008

08-Oct-2024 09:50:51

64

997.0000

BATE

06242062400019182-10000M6Y20241008

08-Oct-2024 09:50:51

109

997.0000

BATE

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08-Oct-2024 09:50:51

175

997.0000

BATE

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08-Oct-2024 09:50:51

108

997.0000

BATE

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08-Oct-2024 09:52:09

125

997.5000

XLON

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08-Oct-2024 09:52:09

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997.5000

XLON

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08-Oct-2024 09:52:09

146

997.5000

XLON

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08-Oct-2024 10:01:16

104

997.5000

BATE

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08-Oct-2024 10:01:16

194

997.5000

XLON

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08-Oct-2024 10:01:16

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998.0000

XLON

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08-Oct-2024 10:01:16

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998.0000

XLON

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08-Oct-2024 10:01:16

82

998.0000

XLON

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08-Oct-2024 10:01:16

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997.5000

BATE

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08-Oct-2024 10:01:16

183

998.0000

XLON

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08-Oct-2024 10:01:16

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997.5000

CHIX

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08-Oct-2024 10:01:16

83

998.0000

XLON

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08-Oct-2024 10:01:16

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998.0000

CHIX

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08-Oct-2024 10:01:16

69

997.5000

BATE

06242062400021274-10000NEV20241008

08-Oct-2024 10:01:16

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997.5000

XLON

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08-Oct-2024 10:01:16

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998.0000

XLON

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08-Oct-2024 10:01:16

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997.5000

BATE

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08-Oct-2024 10:01:16

83

998.0000

XLON

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08-Oct-2024 10:01:16

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998.0000

CHIX

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08-Oct-2024 10:01:16

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998.0000

XLON

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08-Oct-2024 10:01:16

86

997.5000

BATE

06242062400021275-10000NEX20241008

08-Oct-2024 10:01:17

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997.5000

XLON

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08-Oct-2024 10:02:58

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997.5000

XLON

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08-Oct-2024 10:02:58

377

997.0000

BATE

06242062400020738-10000NOH20241008

08-Oct-2024 10:02:58

180

997.5000

XLON

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08-Oct-2024 10:04:36

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997.5000

XLON

07002070000012619-E0KVGpZ5Wpkr20241008

08-Oct-2024 10:04:36

249

997.5000

XLON

07002070000012619-E0KVGpZ5Wpkt20241008

08-Oct-2024 10:05:32

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997.0000

BATE

06242062400021960-10000NXQ20241008

08-Oct-2024 10:06:29

179

997.5000

XLON

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08-Oct-2024 10:07:09

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997.5000

XLON

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08-Oct-2024 10:07:09

140

997.5000

XLON

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08-Oct-2024 10:09:50

216

997.5000

XLON

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08-Oct-2024 10:11:29

194

997.5000

XLON

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08-Oct-2024 10:12:36

177

996.5000

XLON

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08-Oct-2024 10:12:36

98

996.5000

BATE

06242062400022724-10000OP820241008

08-Oct-2024 10:12:36

113

997.0000

BATE

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08-Oct-2024 10:12:36

83

996.5000

AQXE

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08-Oct-2024 10:12:36

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997.0000

CHIX

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08-Oct-2024 10:12:43

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995.5000

TRQX

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08-Oct-2024 10:12:43

200

995.5000

XLON

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08-Oct-2024 10:12:43

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995.5000

CHIX

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08-Oct-2024 10:12:43

42

995.5000

TRQX

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08-Oct-2024 10:12:43

60

995.5000

BATE

06242062400021838-10000OPH20241008

08-Oct-2024 10:12:43

60

995.5000

BATE

06242062400021838-10000OPG20241008

08-Oct-2024 10:12:43

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995.5000

CHIX

06262062600029975-1100015DV20241008

08-Oct-2024 10:12:47

80

994.0000

CHIX

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08-Oct-2024 10:16:29

227

994.0000

XLON

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08-Oct-2024 10:17:15

265

994.0000

XLON

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08-Oct-2024 10:38:40

159

996.0000

BATE

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08-Oct-2024 10:38:40

125

996.0000

XLON

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08-Oct-2024 10:38:40

324

996.0000

XLON

05002050000013812-E0KVGpZ5XFoN20241008

08-Oct-2024 10:38:40

32

996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

86

996.0000

CHIX

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08-Oct-2024 10:38:40

183

996.0000

BATE

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08-Oct-2024 10:38:40

87

996.0000

XLON

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08-Oct-2024 10:38:40

92

996.0000

XLON

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08-Oct-2024 10:38:40

182

996.0000

BATE

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08-Oct-2024 10:38:40

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996.0000

XLON

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996.0000

XLON

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08-Oct-2024 10:38:40

86

996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

86

996.0000

XLON

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08-Oct-2024 10:38:40

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BATE

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08-Oct-2024 10:38:40

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XLON

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XLON

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XLON

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08-Oct-2024 10:38:40

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XLON

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996.0000

XLON

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XLON

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08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

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BATE

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08-Oct-2024 10:38:40

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996.0000

XLON

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996.0000

CHIX

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08-Oct-2024 10:38:42

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995.0000

BATE

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995.5000

XLON

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AQXE

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995.5000

CHIX

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08-Oct-2024 10:38:42

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995.5000

XLON

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995.5000

XLON

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995.5000

XLON

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995.5000

TRQX

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995.5000

XLON

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XLON

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BATE

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995.5000

XLON

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995.5000

XLON

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08-Oct-2024 10:38:42

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995.5000

XLON

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08-Oct-2024 10:38:42

186

995.5000

XLON

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994.5000

BATE

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993.5000

CHIX

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08-Oct-2024 10:38:52

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993.5000

AQXE

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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08-Oct-2024 10:46:29

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993.5000

XLON

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08-Oct-2024 10:53:15

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993.5000

XLON

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08-Oct-2024 11:01:30

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994.0000

XLON

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08-Oct-2024 11:01:30

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994.0000

BATE

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995.0000

XLON

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XLON

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08-Oct-2024 11:01:35

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995.0000

XLON

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08-Oct-2024 11:01:49

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995.0000

XLON

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08-Oct-2024 11:01:49

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XLON

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08-Oct-2024 11:03:29

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995.5000

XLON

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08-Oct-2024 11:03:29

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995.5000

XLON

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995.5000

XLON

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08-Oct-2024 11:05:09

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995.5000

XLON

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995.5000

XLON

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995.5000

XLON

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08-Oct-2024 11:05:29

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995.5000

XLON

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BATE

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08-Oct-2024 11:43:20

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XLON

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XLON

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CHIX

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08-Oct-2024 11:43:20

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BATE

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08-Oct-2024 11:43:20

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XLON

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BATE

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997.5000

XLON

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BATE

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997.5000

XLON

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XLON

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08-Oct-2024 11:43:20

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BATE

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08-Oct-2024 11:43:20

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997.5000

XLON

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996.5000

TRQX

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08-Oct-2024 11:43:20

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BATE

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08-Oct-2024 11:43:20

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997.5000

CHIX

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08-Oct-2024 11:43:20

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997.5000

XLON

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08-Oct-2024 11:43:20

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997.5000

CHIX

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08-Oct-2024 11:43:20

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997.5000

XLON

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08-Oct-2024 11:43:20

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CHIX

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08-Oct-2024 11:43:20

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997.5000

XLON

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08-Oct-2024 11:43:20

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997.5000

XLON

05002050000016331-E0KVGpZ5XsWc20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

06242062400035692-10000YFX20241008

08-Oct-2024 11:43:20

173

997.5000

BATE

08462084600032348-10000YFH20241008

08-Oct-2024 11:43:20

85

997.5000

BATE

08462084600032351-10000YFK20241008

08-Oct-2024 11:43:20

104

997.5000

XLON

07002070000016402-E0KVGpZ5XsWa20241008

08-Oct-2024 11:43:20

118

997.5000

BATE

06242062400032566-10000YFO20241008

08-Oct-2024 11:43:20

88

997.5000

XLON

05002050000016823-E0KVGpZ5XsX020241008

08-Oct-2024 11:43:20

87

997.5000

XLON

05002050000016747-E0KVGpZ5XsWy20241008

08-Oct-2024 11:43:20

90

997.5000

XLON

05002050000017416-E0KVGpZ5XsXS20241008

08-Oct-2024 11:43:20

83

997.5000

XLON

07002070000017335-E0KVGpZ5XsXM20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

06242062400036151-10000YFY20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

08462084600033328-10000YFQ20241008

08-Oct-2024 11:43:20

80

997.5000

CHIX

08472084700045938-110001IP920241008

08-Oct-2024 11:43:20

84

997.5000

BATE

08462084600032352-10000YFL20241008

08-Oct-2024 11:43:20

81

997.5000

XLON

07002070000017221-E0KVGpZ5XsXG20241008

08-Oct-2024 11:43:20

87

997.5000

XLON

07002070000016971-E0KVGpZ5XsX420241008

08-Oct-2024 11:43:20

12

997.5000

XLON

05002050000017454-E0KVGpZ5XsXU20241008

08-Oct-2024 11:43:20

86

997.5000

XLON

07002070000017181-E0KVGpZ5XsXE20241008

08-Oct-2024 11:43:20

60

996.5000

CHIX

08472084700044466-110001IPF20241008

08-Oct-2024 11:43:20

92

997.5000

BATE

08462084600032350-10000YFJ20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

08462084600035203-10000YFV20241008

08-Oct-2024 11:43:20

80

997.5000

XLON

07002070000017147-E0KVGpZ5XsXC20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

06242062400035043-10000YFU20241008

08-Oct-2024 11:43:20

80

997.5000

XLON

07002070000016403-E0KVGpZ5XsWe20241008

08-Oct-2024 11:43:20

80

997.5000

CHIX

08472084700049609-110001IPC20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

06242062400033009-10000YFP20241008

08-Oct-2024 11:43:20

90

997.5000

XLON

05002050000016556-E0KVGpZ5XsWs20241008

08-Oct-2024 11:43:20

80

997.5000

XLON

07002070000017369-E0KVGpZ5XsXO20241008

08-Oct-2024 11:43:20

6

997.5000

XLON

07002070000017513-E0KVGpZ5XsXa20241008

08-Oct-2024 11:43:20

80

997.5000

CHIX

08472084700045269-110001IP820241008

08-Oct-2024 11:43:20

90

997.5000

XLON

07002070000017424-E0KVGpZ5XsXQ20241008

08-Oct-2024 11:43:20

92

997.5000

XLON

07002070000016468-E0KVGpZ5XsWm20241008

08-Oct-2024 11:43:20

35

997.5000

XLON

05002050000017911-E0KVGpZ5XsZQ20241008

08-Oct-2024 11:43:20

106

997.5000

XLON

05002050000016328-E0KVGpZ5XsWY20241008

08-Oct-2024 11:43:20

89

997.5000

CHIX

08472084700044582-110001IP620241008

08-Oct-2024 11:43:20

85

997.5000

XLON

05002050000017028-E0KVGpZ5XsX820241008

08-Oct-2024 11:43:20

33

997.5000

XLON

05002050000017911-E0KVGpZ5XsZS20241008

08-Oct-2024 11:43:20

7

997.5000

XLON

07002070000017594-E0KVGpZ5XsXc20241008

08-Oct-2024 11:43:20

87

997.5000

XLON

07002070000017300-E0KVGpZ5XsXK20241008

08-Oct-2024 11:43:20

112

997.5000

XLON

07002070000016562-E0KVGpZ5XsWq20241008

08-Oct-2024 11:43:20

4

997.5000

XLON

07002070000017508-E0KVGpZ5XsXW20241008

08-Oct-2024 11:43:20

104

996.5000

CHIX

08472084700044465-110001IPD20241008

08-Oct-2024 11:43:20

80

997.5000

XLON

05002050000017215-E0KVGpZ5XsXI20241008

08-Oct-2024 11:43:20

198

997.5000

BATE

08462084600032347-10000YFE20241008

08-Oct-2024 11:43:20

80

997.5000

CHIX

08472084700048258-110001IPB20241008

08-Oct-2024 11:43:20

80

997.5000

BATE

08462084600034551-10000YFT20241008

08-Oct-2024 11:43:20

81

997.5000

XLON

05002050000016699-E0KVGpZ5XsWw20241008

08-Oct-2024 11:43:20

21

996.5000

CHIX

08472084700044466-110001IPE20241008

08-Oct-2024 11:43:20

85

997.5000

XLON

07002070000016404-E0KVGpZ5XsWi20241008

08-Oct-2024 11:43:20

3

997.5000

XLON

05002050000017656-E0KVGpZ5XsXe20241008

08-Oct-2024 11:43:20

273

997.5000

XLON

05002050000017911-E0KVGpZ5XsZO20241008

08-Oct-2024 11:43:20

81

997.5000

BATE

08462084600032353-10000YFN20241008

08-Oct-2024 11:43:21

31

997.5000

XLON

05002050000017915-E0KVGpZ5Xsac20241008

08-Oct-2024 11:43:21

32

997.5000

XLON

05002050000017915-E0KVGpZ5Xsaa20241008

08-Oct-2024 11:43:21

86

997.5000

XLON

05002050000017915-E0KVGpZ5XsaY20241008

08-Oct-2024 11:43:22

17

997.5000

XLON

05002050000017916-E0KVGpZ5Xsbx20241008

08-Oct-2024 11:43:56

410

997.5000

XLON

05002050000017916-E0KVGpZ5Xsuv20241008

08-Oct-2024 11:43:56

107

997.5000

XLON

05002050000017916-E0KVGpZ5Xsux20241008

08-Oct-2024 11:43:56

23

996.0000

AQXE

0616B6321920241008

08-Oct-2024 11:44:56

12

997.0000

XLON

07002070000018034-E0KVGpZ5XtPG20241008

08-Oct-2024 11:46:30

326

997.0000

XLON

05002050000018084-E0KVGpZ5XuY620241008

08-Oct-2024 11:49:46

89

997.0000

XLON

07002070000018214-E0KVGpZ5XwEp20241008

08-Oct-2024 11:49:46

194

997.0000

XLON

07002070000018214-E0KVGpZ5XwEn20241008

08-Oct-2024 11:51:30

300

997.0000

XLON

07002070000018330-E0KVGpZ5XxUq20241008

08-Oct-2024 11:54:23

338

997.0000

XLON

07002070000018421-E0KVGpZ5Xydb20241008

08-Oct-2024 11:57:10

200

997.0000

XLON

05002050000018565-E0KVGpZ5Y0BO20241008

08-Oct-2024 11:57:41

50

996.0000

AQXE

0616B6604720241008

08-Oct-2024 11:58:50

34

997.0000

XLON

07002070000018645-E0KVGpZ5Y1KM20241008

08-Oct-2024 11:59:13

78

997.0000

XLON

07002070000018645-E0KVGpZ5Y1WM20241008

08-Oct-2024 11:59:13

216

997.0000

XLON

05002050000018663-E0KVGpZ5Y1WO20241008

08-Oct-2024 11:59:45

13

996.0000

AQXE

0616B6656420241008

08-Oct-2024 12:00:30

194

996.0000

XLON

05002050000018742-E0KVGpZ5Y2MV20241008

08-Oct-2024 12:00:30

125

996.0000

XLON

05002050000018742-E0KVGpZ5Y2MT20241008

08-Oct-2024 12:20:39

81

998.0000

XLON

05002050000019612-E0KVGpZ5YCKp20241008

08-Oct-2024 12:20:39

81

998.0000

XLON

07002070000019589-E0KVGpZ5YCKn20241008

08-Oct-2024 12:20:39

81

998.0000

XLON

05002050000019643-E0KVGpZ5YCKr20241008

08-Oct-2024 12:20:39

80

998.0000

XLON

07002070000019314-E0KVGpZ5YCKJ20241008

08-Oct-2024 12:20:39

193

998.0000

XLON

07002070000019208-E0KVGpZ5YCK320241008

08-Oct-2024 12:20:39

80

998.0000

XLON

05002050000019409-E0KVGpZ5YCKP20241008

08-Oct-2024 12:20:39

112

998.0000

CHIX

06262062600056721-110001P5F20241008

08-Oct-2024 12:20:39

81

998.0000

XLON

05002050000019234-E0KVGpZ5YCKF20241008

08-Oct-2024 12:20:39

121

998.0000

TRQX

06002060000077060-E0KVGpWkNiST20241008

08-Oct-2024 12:20:39

81

998.0000

XLON

07002070000019350-E0KVGpZ5YCKL20241008

08-Oct-2024 12:20:39

81

998.0000

XLON

07002070000019550-E0KVGpZ5YCKl20241008

08-Oct-2024 12:20:39

80

998.0000

XLON

05002050000019381-E0KVGpZ5YCKN20241008

08-Oct-2024 12:20:39

80

998.0000

XLON

07002070000019257-E0KVGpZ5YCKH20241008

08-Oct-2024 12:20:39

80

998.0000

XLON

05002050000019727-E0KVGpZ5YCKv20241008

08-Oct-2024 12:20:39

50

998.0000

XLON

05002050000019502-E0KVGpZ5YCKg20241008

08-Oct-2024 12:20:39

98

998.0000

XLON

07002070000019212-E0KVGpZ5YCK720241008

08-Oct-2024 12:20:39

94

998.0000

XLON

05002050000019225-E0KVGpZ5YCK920241008

08-Oct-2024 12:20:39

128

998.0000

BATE

08462084600041409-100012RS20241008

08-Oct-2024 12:20:39

123

998.0000

AQXE

0841B7096920241008

08-Oct-2024 12:20:39

98

998.0000

BATE

08462084600040059-100012RP20241008

08-Oct-2024 12:20:39

110

998.0000

XLON

05002050000019224-E0KVGpZ5YCK520241008

08-Oct-2024 12:20:39

277

998.0000

XLON

05002050000019223-E0KVGpZ5YCK120241008

08-Oct-2024 12:20:39

152

998.0000

BATE

06242062400040186-100012RO20241008

08-Oct-2024 12:20:39

30

998.0000

XLON

05002050000019471-E0KVGpZ5YCKe20241008

08-Oct-2024 12:20:39

152

998.0000

BATE

06242062400040850-100012RR20241008

08-Oct-2024 12:20:39

84

998.0000

XLON

05002050000019441-E0KVGpZ5YCKR20241008

08-Oct-2024 12:20:39

88

998.0000

BATE

06242062400040187-100012RQ20241008

08-Oct-2024 12:20:39

92

998.0000

XLON

07002070000019695-E0KVGpZ5YCKt20241008

08-Oct-2024 12:20:39

31

998.0000

XLON

05002050000019502-E0KVGpZ5YCKj20241008

08-Oct-2024 12:20:39

94

998.0000

XLON

07002070000019213-E0KVGpZ5YCKB20241008

08-Oct-2024 12:20:39

51

998.0000

XLON

05002050000019471-E0KVGpZ5YCKV20241008

08-Oct-2024 12:20:45

227

997.5000

BATE

06242062400040046-100012S220241008

08-Oct-2024 12:20:55

95

997.5000

BATE

08462084600040204-100012SO20241008

08-Oct-2024 12:20:55

114

997.5000

BATE

06242062400040046-100012SN20241008

08-Oct-2024 12:20:55

12

997.5000

TRQX

06002060000076843-E0KVGpWkNiyx20241008

08-Oct-2024 12:20:55

104

997.5000

TRQX

06002060000076843-E0KVGpWkNiyv20241008

08-Oct-2024 12:20:58

47

997.5000

BATE

08462084600040204-100012ST20241008

08-Oct-2024 12:21:21

37

997.5000

BATE

08462084600040204-100012U320241008

08-Oct-2024 12:22:19

27

998.0000

XLON

07002070000019843-E0KVGpZ5YD3W20241008

08-Oct-2024 12:23:00

27

997.0000

CHIX

08472084700057565-110001PHV20241008

08-Oct-2024 12:23:00

61

997.0000

CHIX

08472084700057565-110001PHW20241008

08-Oct-2024 12:23:01

85

996.5000

CHIX

06262062600055847-110001PI220241008

08-Oct-2024 12:23:01

129

996.5000

AQXE

0616B7144120241008

08-Oct-2024 12:23:19

99

997.0000

XLON

05002050000019862-E0KVGpZ5YDYL20241008

08-Oct-2024 12:23:19

158

997.0000

XLON

05002050000019862-E0KVGpZ5YDYN20241008

08-Oct-2024 12:23:59

42

997.0000

XLON

05002050000019905-E0KVGpZ5YDoe20241008

08-Oct-2024 12:26:02

207

997.0000

XLON

05002050000019959-E0KVGpZ5YEwa20241008

08-Oct-2024 12:26:02

12

997.0000

XLON

05002050000019959-E0KVGpZ5YEwY20241008

08-Oct-2024 13:00:15

103

998.0000

XLON

07002070000020300-E0KVGpZ5YWr720241008

08-Oct-2024 13:00:15

54

998.0000

BATE

08462084600043173-1000175720241008

08-Oct-2024 13:00:15

85

998.0000

XLON

07002070000020301-E0KVGpZ5YWr920241008

08-Oct-2024 13:00:15

120

998.0000

CHIX

08472084700061592-110001V2420241008

08-Oct-2024 13:00:15

120

998.0000

XLON

07002070000020298-E0KVGpZ5YWr320241008

08-Oct-2024 13:00:15

26

998.0000

BATE

08462084600043173-1000175820241008

08-Oct-2024 13:00:16

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998.0000

XLON

07002070000021455-E0KVGpZ5YWs920241008

08-Oct-2024 13:00:16

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998.0000

XLON

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08-Oct-2024 13:00:16

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998.0000

XLON

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08-Oct-2024 13:00:16

17

998.0000

XLON

07002070000021500-E0KVGpZ5YWsN20241008

08-Oct-2024 13:00:16

15

998.0000

XLON

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08-Oct-2024 13:00:16

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998.0000

XLON

05002050000021444-E0KVGpZ5YWsF20241008

08-Oct-2024 13:00:16

14

999.0000

XLON

07002070000022065-E0KVGpZ5YWty20241008

08-Oct-2024 13:00:16

81

998.0000

XLON

05002050000020623-E0KVGpZ5YWrS20241008

08-Oct-2024 13:00:16

16

998.0000

XLON

07002070000021523-E0KVGpZ5YWsX20241008

08-Oct-2024 13:00:16

82

998.0000

XLON

07002070000020815-E0KVGpZ5YWrh20241008

08-Oct-2024 13:00:16

570

999.0000

XLON

07002070000022065-E0KVGpZ5YWu420241008

08-Oct-2024 13:00:16

87

998.0000

XLON

05002050000021392-E0KVGpZ5YWs720241008

08-Oct-2024 13:00:16

89

998.0000

XLON

07002070000021099-E0KVGpZ5YWrt20241008

08-Oct-2024 13:00:16

29

998.0000

XLON

05002050000020590-E0KVGpZ5YWrN20241008

08-Oct-2024 13:00:16

80

998.0000

XLON

07002070000020577-E0KVGpZ5YWrL20241008

08-Oct-2024 13:00:16

161

998.0000

BATE

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08-Oct-2024 13:00:16

17

998.0000

XLON

07002070000020697-E0KVGpZ5YWrb20241008

08-Oct-2024 13:00:16

80

998.0000

CHIX

08472084700064918-110001V2520241008

08-Oct-2024 13:00:16

84

998.0000

BATE

08462084600044608-1000175920241008

08-Oct-2024 13:00:16

155

998.0000

XLON

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08-Oct-2024 13:00:16

83

998.0000

XLON

05002050000021197-E0KVGpZ5YWrz20241008

08-Oct-2024 13:00:16

83

998.0000

BATE

08462084600045783-1000175C20241008

08-Oct-2024 13:00:16

182

998.0000

XLON

05002050000020270-E0KVGpZ5YWr520241008

08-Oct-2024 13:00:16

83

998.0000

XLON

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08-Oct-2024 13:00:16

81

998.0000

BATE

08462084600046974-1000175I20241008

08-Oct-2024 13:00:16

67

998.0000

XLON

07002070000020697-E0KVGpZ5YWrU20241008

08-Oct-2024 13:00:16

93

998.0000

BATE

08462084600046573-1000175F20241008

08-Oct-2024 13:00:16

98

998.0000

XLON

05002050000020338-E0KVGpZ5YWrB20241008

08-Oct-2024 13:00:16

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XLON

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08-Oct-2024 13:00:16

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XLON

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08-Oct-2024 13:00:16

86

998.0000

BATE

06242062400046255-1000175D20241008

08-Oct-2024 13:00:16

85

998.0000

XLON

05002050000020855-E0KVGpZ5YWrj20241008

08-Oct-2024 13:00:16

88

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XLON

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08-Oct-2024 13:00:16

80

998.0000

XLON

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08-Oct-2024 13:00:16

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999.0000

XLON

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08-Oct-2024 13:00:16

80

998.0000

BATE

06242062400047497-1000175J20241008

08-Oct-2024 13:00:16

181

999.0000

XLON

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08-Oct-2024 13:00:16

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998.0000

XLON

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08-Oct-2024 13:00:16

87

998.0000

BATE

06242062400046511-1000175E20241008

08-Oct-2024 13:00:16

92

998.0000

XLON

05002050000021116-E0KVGpZ5YWrv20241008

08-Oct-2024 13:00:16

130

998.0000

BATE

06242062400045710-1000175B20241008

08-Oct-2024 13:00:16

85

998.0000

XLON

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08-Oct-2024 13:00:16

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XLON

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08-Oct-2024 13:00:16

89

998.0000

XLON

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08-Oct-2024 13:00:16

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998.0000

XLON

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08-Oct-2024 13:00:16

81

998.0000

XLON

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08-Oct-2024 13:00:16

80

998.0000

XLON

05002050000020912-E0KVGpZ5YWrl20241008

08-Oct-2024 13:00:16

84

998.0000

BATE

08462084600046750-1000175G20241008

08-Oct-2024 13:00:16

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998.0000

XLON

05002050000021472-E0KVGpZ5YWsL20241008

08-Oct-2024 13:00:16

80

998.0000

XLON

05002050000020460-E0KVGpZ5YWrH20241008

08-Oct-2024 13:00:16

7

998.0000

XLON

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08-Oct-2024 13:00:16

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XLON

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CHIX

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TRQX

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AQXE

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TRQX

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XLON

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AQXE

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XLON

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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TRQX

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TRQX

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XLON

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TRQX

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AQXE

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TRQX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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997.0000

XLON

05002050000027703-E0KVGpZ5ZSoN20241008

08-Oct-2024 14:20:17

104

997.0000

XLON

05002050000027703-E0KVGpZ5ZSoK20241008

08-Oct-2024 14:20:29

93

997.5000

BATE

08462084600062517-10001HZ920241008

08-Oct-2024 14:20:31

330

997.0000

XLON

05002050000027807-E0KVGpZ5ZT7H20241008

08-Oct-2024 14:24:49

168

997.5000

BATE

06242062400063465-10001IOC20241008

08-Oct-2024 14:28:09

137

997.5000

BATE

08462084600063966-10001J7320241008

08-Oct-2024 14:28:09

22

997.5000

BATE

08462084600063966-10001J7220241008

08-Oct-2024 14:28:37

44

997.5000

BATE

08462084600063966-10001JC520241008

08-Oct-2024 14:29:49

4

997.5000

BATE

06242062400064463-10001JLV20241008

08-Oct-2024 14:29:49

151

997.5000

BATE

06242062400064463-10001JLU20241008

08-Oct-2024 14:29:55

133

997.5000

AQXE

0616B10220320241008

08-Oct-2024 14:30:32

122

997.5000

CHIX

06262062600089845-110002D1C20241008

08-Oct-2024 14:32:28

90

997.5000

XLON

07002070000029111-E0KVGpZ5Zg3H20241008

08-Oct-2024 14:32:28

131

997.5000

XLON

07002070000029081-E0KVGpZ5Zg3320241008

08-Oct-2024 14:32:28

126

997.5000

XLON

07002070000029092-E0KVGpZ5Zg3F20241008

08-Oct-2024 14:32:28

128

997.5000

XLON

05002050000028980-E0KVGpZ5Zg3920241008

08-Oct-2024 14:32:28

172

997.5000

BATE

08462084600065062-10001KYZ20241008

08-Oct-2024 14:32:28

127

997.5000

XLON

05002050000028981-E0KVGpZ5Zg3D20241008

08-Oct-2024 14:32:28

130

997.5000

XLON

05002050000028974-E0KVGpZ5Zg3520241008

08-Oct-2024 14:32:28

127

997.5000

XLON

07002070000029091-E0KVGpZ5Zg3B20241008

08-Oct-2024 14:32:28

165

997.5000

XLON

07002070000029068-E0KVGpZ5Zg2z20241008

08-Oct-2024 14:32:28

150

997.5000

XLON

05002050000028964-E0KVGpZ5Zg3120241008

08-Oct-2024 14:32:28

128

997.5000

XLON

07002070000029090-E0KVGpZ5Zg3720241008

08-Oct-2024 14:32:28

183

997.5000

XLON

07002070000029059-E0KVGpZ5Zg2v20241008

08-Oct-2024 14:32:28

171

997.5000

XLON

05002050000028958-E0KVGpZ5Zg2x20241008

08-Oct-2024 14:32:28

244

997.5000

XLON

05002050000028951-E0KVGpZ5Zg2t20241008

08-Oct-2024 14:33:10

83

996.5000

XLON

05002050000028473-E0KVGpZ5Zhyg20241008

08-Oct-2024 14:33:10

80

996.5000

XLON

05002050000028383-E0KVGpZ5Zhyc20241008

08-Oct-2024 14:33:10

90

996.5000

BATE

06242062400060612-10001L7J20241008

08-Oct-2024 14:33:10

92

996.5000

BATE

08462084600059056-10001L7I20241008

08-Oct-2024 14:33:10

19

996.5000

AQXE

0616B10483120241008

08-Oct-2024 14:33:11

92

996.5000

XLON

07002070000028330-E0KVGpZ5ZhyU20241008

08-Oct-2024 14:33:11

81

996.5000

TRQX

08252082500127360-E0KVGpWkT7tD20241008

08-Oct-2024 14:33:11

88

996.5000

XLON

05002050000028832-E0KVGpZ5Zhyx20241008

08-Oct-2024 14:33:11

91

996.5000

XLON

07002070000028890-E0KVGpZ5Zhyv20241008

08-Oct-2024 14:33:11

87

996.5000

XLON

07002070000028682-E0KVGpZ5Zhyk20241008

08-Oct-2024 14:33:11

120

995.5000

CHIX

06262062600085949-110002EKM20241008

08-Oct-2024 14:33:11

95

996.5000

XLON

07002070000028631-E0KVGpZ5Zhyi20241008

08-Oct-2024 14:33:11

90

996.5000

XLON

07002070000028420-E0KVGpZ5ZhyY20241008

08-Oct-2024 14:33:11

86

996.5000

XLON

07002070000029037-E0KVGpZ5Zhz120241008

08-Oct-2024 14:33:11

16

996.5000

XLON

07002070000028848-E0KVGpZ5Zhyq20241008

08-Oct-2024 14:33:11

83

996.5000

XLON

07002070000028732-E0KVGpZ5Zhym20241008

08-Oct-2024 14:33:11

81

996.5000

XLON

05002050000028876-E0KVGpZ5Zhyz20241008

08-Oct-2024 14:33:11

85

996.5000

CHIX

08472084700086705-110002EKJ20241008

08-Oct-2024 14:33:11

83

996.5000

XLON

07002070000028793-E0KVGpZ5Zhyo20241008

08-Oct-2024 14:33:11

321

996.5000

XLON

07002070000028025-E0KVGpZ5ZhyS20241008

08-Oct-2024 14:33:11

101

996.5000

XLON

07002070000028376-E0KVGpZ5ZhyW20241008

08-Oct-2024 14:33:11

80

996.5000

XLON

05002050000028349-E0KVGpZ5Zhya20241008

08-Oct-2024 14:33:11

78

996.5000

XLON

07002070000028848-E0KVGpZ5Zhyt20241008

08-Oct-2024 14:33:11

90

996.5000

XLON

07002070000028530-E0KVGpZ5Zhye20241008

08-Oct-2024 14:33:11

82

996.5000

AQXE

0616B10483220241008

08-Oct-2024 14:33:30

8

995.0000

BATE

06242062400063913-10001LDJ20241008

08-Oct-2024 14:33:30

92

995.0000

BATE

06242062400057995-10001LDI20241008

08-Oct-2024 14:33:30

88

995.0000

BATE

06242062400063913-10001LDK20241008

08-Oct-2024 14:33:32

17

995.0000

AQXE

0841B10515020241008

08-Oct-2024 14:33:50

17

995.0000

AQXE

0841B10531720241008

08-Oct-2024 14:33:50

62

995.0000

AQXE

0841B10531820241008

08-Oct-2024 14:38:11

18

995.0000

XLON

05002050000030049-E0KVGpZ5Zrna20241008

08-Oct-2024 14:38:36

80

995.5000

CHIX

06262062600093057-110002H3O20241008

08-Oct-2024 14:40:15

80

996.0000

CHIX

06262062600093352-110002HY320241008

08-Oct-2024 14:40:15

333

996.0000

XLON

07002070000030223-E0KVGpZ5ZuxP20241008

08-Oct-2024 14:41:01

282

996.0000

XLON

05002050000030392-E0KVGpZ5ZwHP20241008

08-Oct-2024 14:41:01

131

996.0000

XLON

05002050000030392-E0KVGpZ5ZwHM20241008

08-Oct-2024 14:41:32

80

996.0000

CHIX

06262062600094529-110002IKT20241008

08-Oct-2024 14:44:02

3

996.5000

CHIX

06262062600095365-110002JPL20241008

08-Oct-2024 14:44:02

89

996.5000

XLON

07002070000030913-E0KVGpZ5a0Uf20241008

08-Oct-2024 14:44:02

10

996.5000

BATE

06242062400068369-10001OJ220241008

08-Oct-2024 14:47:16

87

996.5000

XLON

05002050000030873-E0KVGpZ5a5oF20241008

08-Oct-2024 14:47:16

81

997.0000

XLON

05002050000031377-E0KVGpZ5a5nv20241008

08-Oct-2024 14:47:16

265

996.5000

XLON

07002070000030913-E0KVGpZ5a5oD20241008

08-Oct-2024 14:47:16

83

997.0000

BATE

08462084600068677-10001PK920241008

08-Oct-2024 14:47:16

86

997.0000

BATE

06242062400068818-10001PK820241008

08-Oct-2024 14:47:16

333

996.5000

BATE

06242062400068369-10001PKD20241008

08-Oct-2024 14:47:16

101

997.0000

BATE

08462084600069143-10001PKC20241008

08-Oct-2024 14:47:16

104

997.0000

TRQX

06002060000136578-E0KVGpWkUIKu20241008

08-Oct-2024 14:47:16

77

996.5000

CHIX

06262062600095365-110002LHW20241008

08-Oct-2024 14:47:16

85

997.0000

XLON

05002050000031244-E0KVGpZ5a5np20241008

08-Oct-2024 14:47:16

80

996.5000

XLON

05002050000030908-E0KVGpZ5a5oH20241008

08-Oct-2024 14:47:16

92

997.0000

XLON

07002070000031420-E0KVGpZ5a5nr20241008

08-Oct-2024 14:47:16

80

997.0000

CHIX

08472084700095546-110002LHU20241008

08-Oct-2024 14:47:16

551

997.0000

XLON

05002050000031031-E0KVGpZ5a5nf20241008

08-Oct-2024 14:47:16

80

997.0000

XLON

07002070000031286-E0KVGpZ5a5nn20241008

08-Oct-2024 14:47:16

121

997.0000

BATE

06242062400068817-10001PK720241008

08-Oct-2024 14:47:16

87

996.5000

XLON

07002070000031047-E0KVGpZ5a5oJ20241008

08-Oct-2024 14:47:16

89

997.0000

XLON

07002070000031211-E0KVGpZ5a5nj20241008

08-Oct-2024 14:47:16

106

997.0000

BATE

08462084600068678-10001PKA20241008

08-Oct-2024 14:47:16

84

997.0000

XLON

07002070000031107-E0KVGpZ5a5nh20241008

08-Oct-2024 14:47:17

86

996.5000

TRQX

06002060000136577-E0KVGpWkUIP820241008

08-Oct-2024 14:50:24

10

996.5000

CHIX

06262062600097765-110002MXG20241008

08-Oct-2024 14:51:47

119

996.5000

BATE

06242062400070129-10001QX720241008

08-Oct-2024 14:52:17

32

999.0000

XLON

07002070000032211-E0KVGpZ5aDVl20241008

08-Oct-2024 14:52:17

38

999.0000

XLON

07002070000032211-E0KVGpZ5aDVj20241008

08-Oct-2024 14:52:17

241

999.0000

XLON

07002070000032211-E0KVGpZ5aDVh20241008

08-Oct-2024 14:52:18

164

998.0000

XLON

05002050000032079-E0KVGpZ5aDYN20241008

08-Oct-2024 14:52:18

21

998.0000

XLON

05002050000032079-E0KVGpZ5aDYR20241008

08-Oct-2024 14:52:18

209

998.0000

XLON

05002050000032079-E0KVGpZ5aDYP20241008

08-Oct-2024 14:53:52

125

999.0000

XLON

07002070000032435-E0KVGpZ5aG6920241008

08-Oct-2024 14:53:52

305

999.0000

XLON

07002070000032435-E0KVGpZ5aG6B20241008

08-Oct-2024 14:55:50

115

1000.0000

XLON

07002070000032760-E0KVGpZ5aIsF20241008

08-Oct-2024 14:56:04

118

1000.0000

XLON

07002070000032792-E0KVGpZ5aJAZ20241008

08-Oct-2024 14:56:12

345

999.5000

XLON

07002070000032713-E0KVGpZ5aJRg20241008

08-Oct-2024 14:56:12

98

999.5000

XLON

07002070000032713-E0KVGpZ5aJRd20241008

08-Oct-2024 15:00:08

103

1000.0000

BATE

08462084600072454-10001TNZ20241008

08-Oct-2024 15:00:08

261

1000.0000

XLON

07002070000033273-E0KVGpZ5aPee20241008

08-Oct-2024 15:01:53

87

1000.0000

AQXE

0841B12390420241008

08-Oct-2024 15:01:53

87

1000.0000

BATE

08462084600072700-10001UCE20241008

08-Oct-2024 15:01:53

138

1000.0000

BATE

06242062400072568-10001UCD20241008

08-Oct-2024 15:01:53

508

1000.0000

XLON

07002070000033442-E0KVGpZ5aT7Y20241008

08-Oct-2024 15:01:53

103

1000.0000

XLON

07002070000033273-E0KVGpZ5aT7W20241008

08-Oct-2024 15:01:53

117

1000.0000

CHIX

06262062600102348-110002T1320241008

08-Oct-2024 15:01:53

72

1000.0000

BATE

08462084600072454-10001UCC20241008

08-Oct-2024 15:01:54

89

999.0000

AQXE

0841B12392820241008

08-Oct-2024 15:01:54

429

999.5000

BATE

06242062400072346-10001UCJ20241008

08-Oct-2024 15:01:54

10

999.0000

TRQX

06002060000142724-E0KVGpWkVQc320241008

08-Oct-2024 15:01:54

104

999.5000

CHIX

08472084700100591-110002T1620241008

08-Oct-2024 15:01:54

87

999.5000

AQXE

0616B12391020241008

08-Oct-2024 15:01:54

445

999.5000

XLON

07002070000033038-E0KVGpZ5aT8a20241008

08-Oct-2024 15:02:12

19

999.5000

XLON

07002070000033715-E0KVGpZ5aTar20241008

08-Oct-2024 15:02:12

42

999.5000

XLON

07002070000033715-E0KVGpZ5aTap20241008

08-Oct-2024 15:02:12

21

999.5000

XLON

07002070000033715-E0KVGpZ5aTan20241008

08-Oct-2024 15:03:30

116

999.5000

XLON

05002050000033725-E0KVGpZ5aVDC20241008

08-Oct-2024 15:05:41

89

1000.0000

CHIX

06262062600103420-110002UVK20241008

08-Oct-2024 15:10:29

94

999.0000

TRQX

06002060000142724-E0KVGpWkW1lp20241008

08-Oct-2024 15:10:29

88

999.0000

CHIX

06262062600102920-110002X9M20241008

08-Oct-2024 15:10:29

953

1000.0000

XLON

05002050000034246-E0KVGpZ5ahVO20241008

08-Oct-2024 15:10:29

92

1000.0000

BATE

06242062400074451-10001WW320241008

08-Oct-2024 15:10:29

117

999.5000

BATE

06242062400073535-10001WW420241008

08-Oct-2024 15:10:29

104

1000.0000

CHIX

06262062600104416-110002X9G20241008

08-Oct-2024 15:10:29

99

1000.0000

BATE

08462084600073448-10001WW120241008

08-Oct-2024 15:10:29

634

1000.0000

XLON

07002070000034169-E0KVGpZ5ahVE20241008

08-Oct-2024 15:10:29

496

1000.0000

XLON

07002070000034088-E0KVGpZ5ahVC20241008

08-Oct-2024 15:10:29

7

1000.0000

BATE

08462084600073448-10001WW220241008

08-Oct-2024 15:10:29

94

1000.0000

XLON

07002070000034509-E0KVGpZ5ahVI20241008

08-Oct-2024 15:10:29

96

1000.0000

TRQX

08252082500161502-E0KVGpWkW1ij20241008

08-Oct-2024 15:10:29

374

1000.0000

XLON

07002070000034578-E0KVGpZ5ahVQ20241008

08-Oct-2024 15:10:29

100

999.5000

BATE

06242062400074767-10001WW520241008

08-Oct-2024 15:10:29

342

1000.0000

XLON

05002050000034152-E0KVGpZ5ahVK20241008

08-Oct-2024 15:11:56

19

998.0000

XLON

07002070000034935-E0KVGpZ5akw620241008

08-Oct-2024 15:11:56

77

998.0000

XLON

07002070000034935-E0KVGpZ5akw920241008

08-Oct-2024 15:12:13

23

998.0000

XLON

05002050000034830-E0KVGpZ5alOX20241008

08-Oct-2024 15:13:13

88

998.5000

CHIX

08472084700105551-110002YL020241008

08-Oct-2024 15:14:36

2

998.5000

XLON

07002070000035125-E0KVGpZ5aoxD20241008

08-Oct-2024 15:14:36

125

998.5000

XLON

07002070000035125-E0KVGpZ5aowy20241008

08-Oct-2024 15:14:36

92

998.5000

XLON

05002050000035001-E0KVGpZ5aoxH20241008

08-Oct-2024 15:14:59

104

997.5000

AQXE

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08-Oct-2024 15:14:59

89

997.5000

TRQX

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08-Oct-2024 15:14:59

96

997.5000

XLON

07002070000034794-E0KVGpZ5apfp20241008

08-Oct-2024 15:14:59

88

998.0000

CHIX

08472084700105727-110002ZPB20241008

08-Oct-2024 15:14:59

119

998.0000

XLON

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08-Oct-2024 15:16:00

21

997.5000

XLON

05002050000035188-E0KVGpZ5arYY20241008

08-Oct-2024 15:16:00

166

997.5000

XLON

05002050000035188-E0KVGpZ5arYW20241008

08-Oct-2024 15:16:16

100

996.0000

AQXE

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08-Oct-2024 15:17:13

88

996.5000

XLON

05002050000035367-E0KVGpZ5atDB20241008

08-Oct-2024 15:19:27

42

997.0000

BATE

06242062400076534-10001ZZD20241008

08-Oct-2024 15:19:34

107

997.0000

BATE

06242062400076535-1000200M20241008

08-Oct-2024 15:19:34

75

997.0000

BATE

06242062400076534-1000200L20241008

08-Oct-2024 15:19:34

68

997.0000

BATE

08462084600076384-1000200N20241008

08-Oct-2024 15:21:16

200

997.5000

XLON

07002070000036028-E0KVGpZ5ayfr20241008

08-Oct-2024 15:21:16

268

997.5000

XLON

07002070000036028-E0KVGpZ5ayft20241008

08-Oct-2024 15:21:41

41

997.0000

CHIX

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08-Oct-2024 15:21:41

98

997.0000

XLON

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08-Oct-2024 15:21:41

315

996.5000

BATE

06242062400076395-100020M420241008

08-Oct-2024 15:21:41

250

997.0000

XLON

05002050000035648-E0KVGpZ5azBV20241008

08-Oct-2024 15:21:41

169

996.5000

XLON

05002050000035483-E0KVGpZ5azBs20241008

08-Oct-2024 15:21:41

12

997.0000

BATE

08462084600076384-100020M220241008

08-Oct-2024 15:21:41

200

997.0000

BATE

08462084600076601-100020M320241008

08-Oct-2024 15:21:41

145

996.5000

XLON

05002050000035538-E0KVGpZ5azBu20241008

08-Oct-2024 15:21:41

40

997.0000

CHIX

08472084700108071-1100033AG20241008

08-Oct-2024 15:22:56

33

996.5000

XLON

05002050000036002-E0KVGpZ5b0mx20241008

08-Oct-2024 15:22:56

88

995.5000

CHIX

08472084700106299-1100033U320241008

08-Oct-2024 15:22:56

250

996.5000

XLON

05002050000036002-E0KVGpZ5b0mr20241008

08-Oct-2024 15:25:32

35

996.5000

CHIX

06262062600110025-11000354020241008

08-Oct-2024 15:27:13

97

996.5000

CHIX

08472084700110058-1100035Z920241008

08-Oct-2024 15:27:14

171

996.5000

XLON

07002070000036771-E0KVGpZ5b6Y520241008

08-Oct-2024 15:27:37

345

996.5000

XLON

07002070000036771-E0KVGpZ5b6pz20241008

08-Oct-2024 15:28:33

269

996.0000

XLON

05002050000036291-E0KVGpZ5b7Vl20241008

08-Oct-2024 15:28:33

123

996.0000

XLON

05002050000036291-E0KVGpZ5b7Vn20241008

08-Oct-2024 15:28:49

34

996.5000

BATE

06242062400078500-100022LI20241008

08-Oct-2024 15:28:49

194

996.5000

BATE

06242062400078500-100022LH20241008

08-Oct-2024 15:30:00

314

996.0000

XLON

07002070000036980-E0KVGpZ5b9FL20241008

08-Oct-2024 15:32:14

245

996.5000

BATE

08462084600079071-100023Q620241008

08-Oct-2024 15:32:14

107

996.5000

CHIX

06262062600112289-11000385020241008

08-Oct-2024 15:32:41

80

996.0000

CHIX

08472084700111173-1100038BD20241008

08-Oct-2024 15:32:41

470

996.0000

XLON

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08-Oct-2024 15:33:42

124

995.5000

XLON

07002070000036885-E0KVGpZ5bEuQ20241008

08-Oct-2024 15:33:42

4

995.5000

BATE

08462084600078365-1000245J20241008

08-Oct-2024 15:33:42

92

995.5000

BATE

08462084600078364-1000245I20241008

08-Oct-2024 15:33:42

96

995.5000

BATE

08462084600078365-1000245K20241008

08-Oct-2024 15:35:53

73

995.5000

XLON

05002050000037370-E0KVGpZ5bHse20241008

08-Oct-2024 15:35:53

165

995.5000

BATE

08462084600079430-100024U920241008

08-Oct-2024 15:35:53

88

995.5000

TRQX

08252082500171457-E0KVGpWkXi2c20241008

08-Oct-2024 15:35:53

83

995.5000

AQXE

0841B14468820241008

08-Oct-2024 15:35:53

125

995.5000

XLON

05002050000037370-E0KVGpZ5bHsW20241008

08-Oct-2024 15:35:53

86

995.0000

BATE

06242062400079546-100024UH20241008

08-Oct-2024 15:35:53

57

995.0000

BATE

06242062400079546-100024UC20241008

08-Oct-2024 15:35:53

250

995.5000

XLON

05002050000037370-E0KVGpZ5bHsa20241008

08-Oct-2024 15:35:53

122

995.5000

XLON

05002050000037370-E0KVGpZ5bHsY20241008

08-Oct-2024 15:35:53

125

995.5000

XLON

05002050000037370-E0KVGpZ5bHsc20241008

08-Oct-2024 15:35:56

92

994.5000

TRQX

06002060000147574-E0KVGpWkXiJD20241008

08-Oct-2024 15:37:13

71

995.5000

XLON

07002070000037998-E0KVGpZ5bJHf20241008

08-Oct-2024 15:37:13

270

995.5000

XLON

07002070000037998-E0KVGpZ5bJHZ20241008

08-Oct-2024 15:37:13

10

995.5000

XLON

07002070000037998-E0KVGpZ5bJHd20241008

08-Oct-2024 15:37:13

15

995.5000

XLON

07002070000037998-E0KVGpZ5bJHb20241008

08-Oct-2024 15:38:49

18

995.5000

BATE

06242062400080619-100025M020241008

08-Oct-2024 15:38:49

125

995.5000

BATE

06242062400080619-100025LZ20241008

08-Oct-2024 15:39:33

534

995.5000

XLON

05002050000037938-E0KVGpZ5bM2i20241008

08-Oct-2024 15:40:34

86

995.5000

XLON

07002070000038328-E0KVGpZ5bMzD20241008

08-Oct-2024 15:41:03

84

995.5000

XLON

07002070000038372-E0KVGpZ5bNTD20241008

08-Oct-2024 15:41:23

92

995.5000

XLON

05002050000038139-E0KVGpZ5bNqy20241008

08-Oct-2024 15:41:39

89

995.0000

CHIX

06262062600115334-110003C3920241008

08-Oct-2024 15:41:39

425

995.0000

XLON

05002050000037877-E0KVGpZ5bOEC20241008

08-Oct-2024 15:42:09

43

995.0000

BATE

08462084600081112-100026KN20241008

08-Oct-2024 15:42:09

135

995.0000

BATE

08462084600081112-100026KM20241008

08-Oct-2024 15:43:12

8

995.0000

XLON

07002070000038634-E0KVGpZ5bRag20241008

08-Oct-2024 15:43:13

80

995.0000

XLON

07002070000038634-E0KVGpZ5bRld20241008

08-Oct-2024 15:44:53

89

995.5000

CHIX

06262062600116506-110003E5D20241008

08-Oct-2024 15:50:17

85

996.5000

XLON

05002050000038801-E0KVGpZ5baW820241008

08-Oct-2024 15:50:17

11

996.5000

XLON

05002050000038903-E0KVGpZ5baWI20241008

08-Oct-2024 15:50:17

89

996.5000

XLON

05002050000038903-E0KVGpZ5baWL20241008

08-Oct-2024 15:50:17

68

996.5000

XLON

05002050000038800-E0KVGpZ5baW420241008

08-Oct-2024 15:50:17

83

996.5000

TRQX

08252082500178539-E0KVGpWkYdrF20241008

08-Oct-2024 15:50:17

4

996.5000

BATE

08462084600082921-1000298S20241008

08-Oct-2024 15:50:17

296

996.5000

XLON

07002070000039112-E0KVGpZ5baVs20241008

08-Oct-2024 15:50:17

37

996.5000

TRQX

08252082500178539-E0KVGpWkYdrC20241008

08-Oct-2024 15:50:17

88

996.5000

CHIX

06262062600117096-110003GCD20241008

08-Oct-2024 15:50:17

188

996.5000

BATE

08462084600082921-1000298T20241008

08-Oct-2024 15:50:17

23

996.5000

XLON

07002070000039112-E0KVGpZ5baVq20241008

08-Oct-2024 15:50:18

55

996.5000

XLON

07002070000039545-E0KVGpZ5baWd20241008

08-Oct-2024 15:50:18

91

996.5000

XLON

07002070000039178-E0KVGpZ5baWE20241008

08-Oct-2024 15:50:18

92

996.5000

XLON

05002050000038798-E0KVGpZ5baVy20241008

08-Oct-2024 15:50:18

92

996.5000

XLON

07002070000039382-E0KVGpZ5baWT20241008

08-Oct-2024 15:50:18

92

996.5000

XLON

07002070000039119-E0KVGpZ5baW020241008

08-Oct-2024 15:50:18

149

996.5000

BATE

06242062400082262-1000298R20241008

08-Oct-2024 15:50:18

102

996.5000

XLON

07002070000039116-E0KVGpZ5baVw20241008

08-Oct-2024 15:50:18

95

996.5000

XLON

05002050000039115-E0KVGpZ5baWX20241008

08-Oct-2024 15:50:18

23

996.5000

XLON

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08-Oct-2024 15:50:18

90

996.5000

XLON

05002050000039242-E0KVGpZ5baWf20241008

08-Oct-2024 15:50:18

26

996.5000

XLON

07002070000039545-E0KVGpZ5baWb20241008

08-Oct-2024 15:50:18

98

996.5000

XLON

05002050000039157-E0KVGpZ5baWZ20241008

08-Oct-2024 15:50:18

91

996.5000

XLON

05002050000038939-E0KVGpZ5baWN20241008

08-Oct-2024 15:50:18

86

996.5000

XLON

07002070000039120-E0KVGpZ5baW620241008

08-Oct-2024 15:50:18

121

996.5000

XLON

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08-Oct-2024 15:50:18

82

996.5000

XLON

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08-Oct-2024 15:50:18

88

996.5000

XLON

05002050000038804-E0KVGpZ5baWC20241008

08-Oct-2024 15:50:18

81

996.5000

XLON

05002050000039004-E0KVGpZ5baWR20241008

08-Oct-2024 15:50:18

80

996.5000

XLON

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08-Oct-2024 15:50:42

263

996.5000

XLON

07002070000039650-E0KVGpZ5bbBM20241008

08-Oct-2024 15:50:42

125

996.5000

XLON

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08-Oct-2024 15:50:42

74

996.5000

AQXE

0616B15353520241008

08-Oct-2024 15:50:42

166

996.5000

BATE

08462084600083036-100029F220241008

08-Oct-2024 15:50:42

96

996.5000

CHIX

08472084700117837-110003GOQ20241008

08-Oct-2024 15:51:47

4

996.5000

AQXE

0616B15421720241008

08-Oct-2024 15:52:12

101

996.5000

AQXE

0841B15448020241008

08-Oct-2024 15:52:12

2

996.5000

AQXE

0616B15447920241008

08-Oct-2024 15:52:18

86

996.5000

CHIX

06262062600119101-110003HEA20241008

08-Oct-2024 15:52:45

570

996.5000

XLON

05002050000039515-E0KVGpZ5bdkI20241008

08-Oct-2024 15:53:54

54

996.5000

XLON

07002070000040054-E0KVGpZ5belb20241008

08-Oct-2024 15:56:13

79

996.5000

CHIX

06262062600120276-110003ISK20241008

08-Oct-2024 15:56:13

248

996.5000

BATE

08462084600084007-10002AUN20241008

08-Oct-2024 15:56:13

83

996.5000

XLON

05002050000039979-E0KVGpZ5bh1O20241008

08-Oct-2024 15:56:13

2

996.5000

CHIX

06262062600120276-110003ISJ20241008

08-Oct-2024 15:56:13

405

996.5000

XLON

07002070000040054-E0KVGpZ5bh1M20241008

08-Oct-2024 15:56:23

96

996.0000

AQXE

0841B15646820241008

08-Oct-2024 15:56:23

212

996.0000

BATE

06242062400083584-10002AWT20241008

08-Oct-2024 15:56:23

140

996.0000

XLON

05002050000038772-E0KVGpZ5bhBM20241008

08-Oct-2024 15:56:23

449

996.0000

XLON

07002070000039088-E0KVGpZ5bhBK20241008

08-Oct-2024 15:57:09

12

996.0000

BATE

06242062400084692-D10002B7V20241008

08-Oct-2024 15:57:16

85

996.0000

BATE

06242062400084692-10002B9I20241008

08-Oct-2024 15:57:16

77

996.0000

BATE

06242062400084692-10002B9H20241008

08-Oct-2024 15:57:31

105

995.5000

CHIX

06262062600120878-110003JGD20241008

08-Oct-2024 16:00:30

139

997.0000

XLON

05002050000040595-E0KVGpZ5blJ420241008

08-Oct-2024 16:02:24

108

997.5000

XLON

07002070000041197-E0KVGpZ5bnVh20241008

08-Oct-2024 16:02:24

91

997.5000

XLON

05002050000040887-E0KVGpZ5bnWF20241008

08-Oct-2024 16:02:24

91

997.5000

XLON

07002070000041201-E0KVGpZ5bnWP20241008

08-Oct-2024 16:02:24

95

997.5000

XLON

07002070000041200-E0KVGpZ5bnW720241008

08-Oct-2024 16:02:24

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997.5000

XLON

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08-Oct-2024 16:02:24

113

997.5000

XLON

05002050000040881-E0KVGpZ5bnVU20241008

08-Oct-2024 16:02:24

87

997.5000

XLON

07002070000041204-E0KVGpZ5bnWt20241008

08-Oct-2024 16:02:24

91

997.5000

XLON

07002070000041202-E0KVGpZ5bnWc20241008

08-Oct-2024 16:02:24

89

997.5000

XLON

07002070000041203-E0KVGpZ5bnWj20241008

08-Oct-2024 16:02:24

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997.5000

XLON

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08-Oct-2024 16:02:24

101

997.0000

BATE

06242062400085511-10002CVZ20241008

08-Oct-2024 16:02:24

110

997.5000

XLON

05002050000040890-E0KVGpZ5bnWY20241008

08-Oct-2024 16:02:24

87

997.5000

XLON

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08-Oct-2024 16:02:24

104

997.5000

XLON

05002050000040884-E0KVGpZ5bnVt20241008

08-Oct-2024 16:03:13

60

997.5000

CHIX

08472084700122564-110003LUW20241008

08-Oct-2024 16:03:13

26

997.5000

CHIX

08472084700122564-110003LUV20241008

08-Oct-2024 16:06:45

105

998.0000

XLON

07002070000041829-E0KVGpZ5bsTn20241008

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83

998.0000

BATE

06242062400087691-10002GHB20241008

08-Oct-2024 16:11:47

207

998.0000

BATE

08462084600087054-10002GH820241008

08-Oct-2024 16:11:47

103

998.0000

XLON

07002070000041831-E0KVGpZ5bxrM20241008

08-Oct-2024 16:11:47

102

998.0000

BATE

08462084600087055-10002GH920241008

08-Oct-2024 16:11:47

93

998.0000

BATE

06242062400087409-10002GHA20241008

08-Oct-2024 16:11:47

87

998.0000

XLON

07002070000042027-E0KVGpZ5bxrq20241008

08-Oct-2024 16:11:47

88

998.0000

CHIX

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08-Oct-2024 16:11:47

56

997.5000

TRQX

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08-Oct-2024 16:11:47

80

998.0000

XLON

05002050000042078-E0KVGpZ5bxsC20241008

08-Oct-2024 16:11:47

85

998.0000

BATE

06242062400088622-10002GHE20241008

08-Oct-2024 16:11:47

94

997.5000

AQXE

0616B16601620241008

08-Oct-2024 16:11:47

114

997.0000

BATE

06242062400085511-10002GHH20241008

08-Oct-2024 16:11:47

101

998.0000

XLON

05002050000041547-E0KVGpZ5bxra20241008

08-Oct-2024 16:11:47

104

997.5000

CHIX

08472084700122905-110003QHK20241008

08-Oct-2024 16:11:47

83

998.0000

BATE

06242062400087971-10002GHC20241008

08-Oct-2024 16:11:47

93

998.0000

XLON

05002050000041669-E0KVGpZ5bxrm20241008

08-Oct-2024 16:11:47

111

998.0000

XLON

05002050000042179-E0KVGpZ5bxsG20241008

08-Oct-2024 16:11:47

127

998.0000

TRQX

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08-Oct-2024 16:11:47

95

998.0000

XLON

07002070000041839-E0KVGpZ5bxrg20241008

08-Oct-2024 16:11:47

144

997.5000

BATE

06242062400087104-10002GHG20241008

08-Oct-2024 16:11:47

56

997.5000

TRQX

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98

998.0000

XLON

07002070000041836-E0KVGpZ5bxrU20241008

08-Oct-2024 16:11:47

80

998.0000

XLON

05002050000042244-E0KVGpZ5bxsI20241008

08-Oct-2024 16:11:47

104

998.0000

XLON

05002050000041537-E0KVGpZ5bxrK20241008

08-Oct-2024 16:11:47

97

998.0000

XLON

07002070000042258-E0KVGpZ5bxs420241008

08-Oct-2024 16:11:47

86

998.0000

XLON

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08-Oct-2024 16:11:47

90

998.0000

XLON

05002050000041893-E0KVGpZ5bxs020241008

08-Oct-2024 16:11:47

92

998.0000

XLON

07002070000042142-E0KVGpZ5bxrw20241008

08-Oct-2024 16:11:47

144

997.5000

BATE

06242062400087104-10002GHF20241008

08-Oct-2024 16:11:47

96

998.0000

XLON

07002070000041837-E0KVGpZ5bxrY20241008

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99

998.0000

XLON

05002050000041540-E0KVGpZ5bxrO20241008

08-Oct-2024 16:11:47

98

998.0000

XLON

07002070000041833-E0KVGpZ5bxrQ20241008

08-Oct-2024 16:11:47

104

998.0000

XLON

05002050000042122-E0KVGpZ5bxsE20241008

08-Oct-2024 16:11:47

80

998.0000

XLON

07002070000042308-E0KVGpZ5bxs620241008

08-Oct-2024 16:11:47

97

998.0000

XLON

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88

998.0000

AQXE

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98

998.0000

XLON

05002050000041542-E0KVGpZ5bxrS20241008

08-Oct-2024 16:11:47

80

998.0000

BATE

08462084600088201-10002GHD20241008

08-Oct-2024 16:11:47

90

998.0000

XLON

07002070000042224-E0KVGpZ5bxs220241008

08-Oct-2024 16:11:47

120

997.0000

BATE

08462084600086553-10002GHI20241008

08-Oct-2024 16:11:47

93

998.0000

XLON

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106

998.0000

XLON

05002050000041808-E0KVGpZ5bxru20241008

08-Oct-2024 16:11:47

93

998.0000

XLON

07002070000041910-E0KVGpZ5bxrk20241008

08-Oct-2024 16:11:47

394

997.5000

XLON

07002070000041364-E0KVGpZ5bxsY20241008

08-Oct-2024 16:11:47

95

998.0000

XLON

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08-Oct-2024 16:11:47

96

998.0000

XLON

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08-Oct-2024 16:11:47

110

998.0000

XLON

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08-Oct-2024 16:11:47

96

998.0000

XLON

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71

996.5000

AQXE

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997.5000

TRQX

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93

997.5000

TRQX

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91

997.5000

CHIX

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649

997.5000

XLON

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08-Oct-2024 16:15:29

41

998.0000

BATE

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08-Oct-2024 16:15:30

84

997.5000

AQXE

0841B16884620241008

08-Oct-2024 16:15:30

96

997.5000

CHIX

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08-Oct-2024 16:15:30

349

997.5000

XLON

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104

997.5000

TRQX

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81

997.5000

XLON

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08-Oct-2024 16:15:30

121

997.5000

BATE

08462084600089102-10002I3U20241008

08-Oct-2024 16:15:34

463

997.5000

XLON

07002070000043265-E0KVGpZ5c2LJ20241008

08-Oct-2024 16:16:11

95

997.5000

CHIX

06262062600128783-110003SX420241008

08-Oct-2024 16:16:13

9

997.5000

CHIX

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08-Oct-2024 16:16:14

34

997.0000

AQXE

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997.0000

TRQX

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997.0000

AQXE

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08-Oct-2024 16:16:36

81

996.5000

BATE

06242062400087151-10002IJL20241008

08-Oct-2024 16:17:14

35

997.0000

XLON

05002050000043325-E0KVGpZ5c4Uz20241008

08-Oct-2024 16:17:15

45

996.5000

BATE

06242062400090662-10002IW220241008

08-Oct-2024 16:19:30

125

998.0000

XLON

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08-Oct-2024 16:19:30

46

998.0000

XLON

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08-Oct-2024 16:19:30

91

998.0000

XLON

07002070000043956-E0KVGpZ5c7ND20241008

08-Oct-2024 16:19:32

236

998.0000

XLON

07002070000043956-E0KVGpZ5c7Oi20241008

08-Oct-2024 16:19:32

223

998.0000

XLON

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08-Oct-2024 16:19:32

125

998.0000

XLON

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08-Oct-2024 16:19:49

206

998.0000

BATE

08462084600091429-10002K3F20241008

08-Oct-2024 16:19:54

89

998.0000

CHIX

06262062600130935-110003V6S20241008

08-Oct-2024 16:20:12

27

998.0000

XLON

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08-Oct-2024 16:20:12

250

998.0000

XLON

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08-Oct-2024 16:20:12

95

998.0000

XLON

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08-Oct-2024 16:20:12

14

998.0000

XLON

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08-Oct-2024 16:20:29

208

998.0000

BATE

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08-Oct-2024 16:20:34

112

997.5000

BATE

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08-Oct-2024 16:20:34

360

997.5000

XLON

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08-Oct-2024 16:20:34

88

997.5000

CHIX

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08-Oct-2024 16:20:34

117

997.5000

XLON

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08-Oct-2024 16:20:34

721

998.0000

XLON

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08-Oct-2024 16:20:34

105

997.5000

XLON

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08-Oct-2024 16:20:34

89

997.5000

XLON

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08-Oct-2024 16:20:34

80

997.5000

AQXE

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08-Oct-2024 16:20:34

93

997.5000

TRQX

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08-Oct-2024 16:20:34

89

997.5000

CHIX

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08-Oct-2024 16:20:34

112

997.5000

BATE

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08-Oct-2024 16:21:21

76

996.5000

BATE

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08-Oct-2024 16:21:21

28

996.5000

BATE

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32

996.5000

BATE

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44

997.0000

CHIX

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39

997.0000

CHIX

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08-Oct-2024 16:22:15

36

997.0000

XLON

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154

997.0000

XLON

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36

997.0000

XLON

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997.0000

AQXE

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996.5000

CHIX

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996.5000

XLON

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996.5000

CHIX

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08-Oct-2024 16:24:03

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996.5000

XLON

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286

996.5000

XLON

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996.5000

CHIX

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996.0000

AQXE

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996.0000

TRQX

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08-Oct-2024 16:24:04

179

995.5000

BATE

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17

996.5000

BATE

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08-Oct-2024 16:25:30

63

996.5000

BATE

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08-Oct-2024 16:25:35

173

996.5000

XLON

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08-Oct-2024 16:25:35

37

996.5000

XLON

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08-Oct-2024 16:25:35

82

996.5000

XLON

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08-Oct-2024 16:25:35

33

996.5000

XLON

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08-Oct-2024 16:26:28

2

996.5000

XLON

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08-Oct-2024 16:26:28

33

996.5000

XLON

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08-Oct-2024 16:26:30

17

996.0000

BATE

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08-Oct-2024 16:26:30

62

996.0000

BATE

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08-Oct-2024 16:26:32

49

996.0000

XLON

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08-Oct-2024 16:26:32

34

996.0000

XLON

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08-Oct-2024 16:26:32

81

996.0000

XLON

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08-Oct-2024 16:26:32

34

996.0000

XLON

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08-Oct-2024 16:29:31

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997.0000

XLON

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08-Oct-2024 16:29:31

4

997.0000

XLON

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08-Oct-2024 16:29:56

102

996.5000

TRQX

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08-Oct-2024 16:29:57

80

996.5000

CHIX

06262062600135660-1100043M920241008

 

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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