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FUTR Future Plc

950.00
30.50 (3.32%)
03 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Future Plc LSE:FUTR London Ordinary Share GB00BYZN9041 ORD 15P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  30.50 3.32% 950.00 944.00 953.00 953.00 919.00 925.00 168,716 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 788.9M 113.4M 1.0117 9.41 1.03B

Future PLC Transaction in Own Shares

09/10/2024 7:00am

RNS Regulatory News


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

05002050000010157-E0KVGpZ5WG9820241008

08-Oct-2024 09:23:38

125

993.0000

XLON

07002070000009847-E0KVGpZ5WG9v20241008

08-Oct-2024 09:23:38

132

993.5000

XLON

07002070000009611-E0KVGpZ5WG9220241008

08-Oct-2024 09:24:00

81

993.0000

TRQX

08252082500030014-E0KVGpWkFqgv20241008

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

07002070000010274-E0KVGpZ5WIV220241008

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

06262062600024345-110000YMD20241008

08-Oct-2024 09:36:47

341

995.0000

XLON

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08-Oct-2024 09:36:47

146

995.0000

XLON

07002070000011134-E0KVGpZ5WTD220241008

08-Oct-2024 09:40:14

82

997.5000

XLON

07002070000011331-E0KVGpZ5WW5120241008

08-Oct-2024 09:40:14

326

997.5000

XLON

05002050000011287-E0KVGpZ5WW4y20241008

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

9

996.5000

XLON

07002070000011408-E0KVGpZ5WWrP20241008

08-Oct-2024 09:47:09

144

998.5000

XLON

07002070000011689-E0KVGpZ5WboL20241008

08-Oct-2024 09:47:09

55

998.5000

XLON

07002070000011689-E0KVGpZ5WboN20241008

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

98

997.5000

XLON

07002070000011736-E0KVGpZ5Weqj20241008

08-Oct-2024 09:50:51

88

997.0000

CHIX

08472084700026783-11000118720241008

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

08462084600019056-10000M7020241008

08-Oct-2024 09:50:51

175

997.0000

BATE

08462084600019055-10000M6Z20241008

08-Oct-2024 09:50:51

108

997.0000

BATE

08462084600019279-10000M7220241008

08-Oct-2024 09:52:09

125

997.5000

XLON

05002050000011938-E0KVGpZ5WfXP20241008

08-Oct-2024 09:52:09

125

997.5000

XLON

05002050000011938-E0KVGpZ5WfXN20241008

08-Oct-2024 09:52:09

146

997.5000

XLON

05002050000011938-E0KVGpZ5WfXR20241008

08-Oct-2024 10:01:16

104

997.5000

BATE

08462084600021102-10000NEW20241008

08-Oct-2024 10:01:16

194

997.5000

XLON

05002050000012016-E0KVGpZ5Wmbj20241008

08-Oct-2024 10:01:16

250

998.0000

XLON

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08-Oct-2024 10:01:16

87

998.0000

XLON

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08-Oct-2024 10:01:16

82

998.0000

XLON

07002070000012335-E0KVGpZ5WmbU20241008

08-Oct-2024 10:01:16

82

997.5000

BATE

08462084600021103-10000NEY20241008

08-Oct-2024 10:01:16

183

998.0000

XLON

07002070000012249-E0KVGpZ5WmbM20241008

08-Oct-2024 10:01:16

89

997.5000

CHIX

06262062600028418-1100013B020241008

08-Oct-2024 10:01:16

83

998.0000

XLON

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08-Oct-2024 10:01:16

37

998.0000

CHIX

06262062600029109-1100013AZ20241008

08-Oct-2024 10:01:16

69

997.5000

BATE

06242062400021274-10000NEV20241008

08-Oct-2024 10:01:16

30

997.5000

XLON

05002050000012016-E0KVGpZ5WmcH20241008

08-Oct-2024 10:01:16

81

998.0000

XLON

05002050000012217-E0KVGpZ5WmbQ20241008

08-Oct-2024 10:01:16

81

997.5000

BATE

06242062400021274-10000NEU20241008

08-Oct-2024 10:01:16

83

998.0000

XLON

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08-Oct-2024 10:01:16

60

998.0000

CHIX

06262062600029109-1100013AY20241008

08-Oct-2024 10:01:16

81

998.0000

XLON

07002070000012361-E0KVGpZ5WmbW20241008

08-Oct-2024 10:01:16

86

997.5000

BATE

06242062400021275-10000NEX20241008

08-Oct-2024 10:01:17

48

997.5000

XLON

05002050000012016-E0KVGpZ5WmkZ20241008

08-Oct-2024 10:02:58

93

997.5000

XLON

07002070000012551-E0KVGpZ5WoTS20241008

08-Oct-2024 10:02:58

377

997.0000

BATE

06242062400020738-10000NOH20241008

08-Oct-2024 10:02:58

180

997.5000

XLON

05002050000012488-E0KVGpZ5WoTQ20241008

08-Oct-2024 10:04:36

74

997.5000

XLON

07002070000012619-E0KVGpZ5Wpkr20241008

08-Oct-2024 10:04:36

249

997.5000

XLON

07002070000012619-E0KVGpZ5Wpkt20241008

08-Oct-2024 10:05:32

96

997.0000

BATE

06242062400021960-10000NXQ20241008

08-Oct-2024 10:06:29

179

997.5000

XLON

05002050000012652-E0KVGpZ5WrVd20241008

08-Oct-2024 10:07:09

71

997.5000

XLON

07002070000012741-E0KVGpZ5Ws7M20241008

08-Oct-2024 10:07:09

140

997.5000

XLON

07002070000012741-E0KVGpZ5Ws7K20241008

08-Oct-2024 10:09:50

216

997.5000

XLON

07002070000012870-E0KVGpZ5Wu7i20241008

08-Oct-2024 10:11:29

194

997.5000

XLON

07002070000012962-E0KVGpZ5WvPg20241008

08-Oct-2024 10:12:36

177

996.5000

XLON

05002050000011477-E0KVGpZ5WwAL20241008

08-Oct-2024 10:12:36

98

996.5000

BATE

06242062400022724-10000OP820241008

08-Oct-2024 10:12:36

113

997.0000

BATE

06242062400022875-10000OP720241008

08-Oct-2024 10:12:36

83

996.5000

AQXE

0841B4406220241008

08-Oct-2024 10:12:36

104

997.0000

CHIX

08472084700031555-1100015DN20241008

08-Oct-2024 10:12:43

42

995.5000

TRQX

08252082500037790-E0KVGpWkISvB20241008

08-Oct-2024 10:12:43

200

995.5000

XLON

07002070000011438-E0KVGpZ5WwDS20241008

08-Oct-2024 10:12:43

40

995.5000

CHIX

06262062600029975-1100015DW20241008

08-Oct-2024 10:12:43

42

995.5000

TRQX

08252082500037790-E0KVGpWkISv820241008

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

40

995.5000

CHIX

06262062600029975-1100015DV20241008

08-Oct-2024 10:12:47

80

994.0000

CHIX

06262062600029869-1100015E720241008

08-Oct-2024 10:16:29

227

994.0000

XLON

07002070000013192-E0KVGpZ5WzbG20241008

08-Oct-2024 10:17:15

265

994.0000

XLON

05002050000013188-E0KVGpZ5X0XX20241008

08-Oct-2024 10:38:40

159

996.0000

BATE

08462084600025537-10000RMY20241008

08-Oct-2024 10:38:40

125

996.0000

XLON

05002050000013812-E0KVGpZ5XFoL20241008

08-Oct-2024 10:38:40

324

996.0000

XLON

05002050000013812-E0KVGpZ5XFoN20241008

08-Oct-2024 10:38:40

32

996.0000

XLON

07002070000013966-E0KVGpZ5XFoj20241008

08-Oct-2024 10:38:40

80

996.0000

XLON

07002070000013853-E0KVGpZ5XFof20241008

08-Oct-2024 10:38:40

81

996.0000

XLON

05002050000013816-E0KVGpZ5XFoV20241008

08-Oct-2024 10:38:40

86

996.0000

CHIX

06262062600036398-1100019KZ20241008

08-Oct-2024 10:38:40

183

996.0000

BATE

08462084600025908-10000RMZ20241008

08-Oct-2024 10:38:40

87

996.0000

XLON

07002070000013849-E0KVGpZ5XFoT20241008

08-Oct-2024 10:38:40

92

996.0000

XLON

07002070000013846-E0KVGpZ5XFoP20241008

08-Oct-2024 10:38:40

182

996.0000

BATE

06242062400026080-10000RN020241008

08-Oct-2024 10:38:40

84

996.0000

XLON

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08-Oct-2024 10:38:40

88

996.0000

XLON

05002050000013814-E0KVGpZ5XFoR20241008

08-Oct-2024 10:38:40

86

996.0000

XLON

07002070000014352-E0KVGpZ5XFp720241008

08-Oct-2024 10:38:40

80

996.0000

XLON

05002050000014136-E0KVGpZ5XFoz20241008

08-Oct-2024 10:38:40

94

996.0000

XLON

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08-Oct-2024 10:38:40

81

996.0000

XLON

07002070000013851-E0KVGpZ5XFoX20241008

08-Oct-2024 10:38:40

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996.0000

XLON

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08-Oct-2024 10:38:40

81

996.0000

XLON

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08-Oct-2024 10:38:40

86

996.0000

XLON

05002050000013987-E0KVGpZ5XFon20241008

08-Oct-2024 10:38:40

83

996.0000

BATE

08462084600026403-10000RN220241008

08-Oct-2024 10:38:40

90

996.0000

XLON

05002050000014097-E0KVGpZ5XFox20241008

08-Oct-2024 10:38:40

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996.0000

XLON

07002070000013922-E0KVGpZ5XFoh20241008

08-Oct-2024 10:38:40

90

996.0000

XLON

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08-Oct-2024 10:38:40

85

996.0000

XLON

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08-Oct-2024 10:38:40

96

996.0000

XLON

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08-Oct-2024 10:38:40

80

996.0000

XLON

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08-Oct-2024 10:38:40

80

996.0000

XLON

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08-Oct-2024 10:38:40

88

996.0000

BATE

06242062400026336-10000RN120241008

08-Oct-2024 10:38:40

48

996.0000

XLON

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08-Oct-2024 10:38:40

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996.0000

CHIX

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08-Oct-2024 10:38:42

87

995.0000

BATE

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08-Oct-2024 10:38:42

104

995.5000

XLON

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08-Oct-2024 10:38:42

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995.0000

AQXE

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08-Oct-2024 10:38:42

105

995.5000

CHIX

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08-Oct-2024 10:38:42

83

995.5000

XLON

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08-Oct-2024 10:38:42

144

995.5000

XLON

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08-Oct-2024 10:38:42

172

995.5000

XLON

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08-Oct-2024 10:38:42

96

995.5000

TRQX

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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

114

995.5000

XLON

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08-Oct-2024 10:38:42

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995.0000

BATE

06242062400025706-10000RN320241008

08-Oct-2024 10:38:42

88

995.5000

XLON

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08-Oct-2024 10:38:42

84

995.5000

XLON

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08-Oct-2024 10:38:42

143

995.5000

XLON

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08-Oct-2024 10:38:42

186

995.5000

XLON

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08-Oct-2024 10:38:43

87

994.5000

BATE

08462084600026404-10000RN620241008

08-Oct-2024 10:38:52

96

993.5000

CHIX

06262062600034429-1100019MI20241008

08-Oct-2024 10:38:52

82

993.5000

AQXE

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08-Oct-2024 10:40:25

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993.0000

TRQX

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08-Oct-2024 10:40:27

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993.0000

TRQX

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08-Oct-2024 10:41:56

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993.0000

TRQX

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993.0000

TRQX

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08-Oct-2024 10:46:29

159

993.5000

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

320

993.5000

XLON

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08-Oct-2024 11:01:30

108

994.0000

XLON

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08-Oct-2024 11:01:30

241

994.0000

BATE

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08-Oct-2024 11:01:35

87

995.0000

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 11:01:35

192

995.0000

XLON

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08-Oct-2024 11:01:49

143

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 11:03:29

173

995.5000

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 11:05:09

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995.5000

XLON

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08-Oct-2024 11:05:09

200

995.5000

XLON

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08-Oct-2024 11:05:09

93

995.5000

XLON

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08-Oct-2024 11:05:29

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995.5000

XLON

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08-Oct-2024 11:05:29

78

995.5000

XLON

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08-Oct-2024 11:43:20

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997.5000

BATE

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08-Oct-2024 11:43:20

86

997.5000

XLON

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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

80

997.5000

BATE

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08-Oct-2024 11:43:20

87

997.5000

XLON

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08-Oct-2024 11:43:20

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997.5000

BATE

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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

BATE

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08-Oct-2024 11:43:20

80

997.5000

XLON

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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

106

997.5000

BATE

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08-Oct-2024 11:43:20

81

997.5000

XLON

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08-Oct-2024 11:43:20

97

996.5000

TRQX

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08-Oct-2024 11:43:20

72

997.5000

BATE

08462084600032347-10000YFG20241008

08-Oct-2024 11:43:20

101

997.5000

CHIX

06262062600045152-110001IP720241008

08-Oct-2024 11:43:20

272

997.5000

XLON

07002070000016399-E0KVGpZ5XsWW20241008

08-Oct-2024 11:43:20

91

997.5000

CHIX

06262062600047275-110001IPA20241008

08-Oct-2024 11:43:20

6

997.5000

XLON

07002070000016399-E0KVGpZ5XsWU20241008

08-Oct-2024 11:43:20

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997.5000

CHIX

08472084700044582-110001IP520241008

08-Oct-2024 11:43:20

87

997.5000

XLON

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08-Oct-2024 11:43:20

96

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

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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

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08-Oct-2024 11:43:20

81

997.5000

XLON

07002070000017221-E0KVGpZ5XsXG20241008

08-Oct-2024 11:43:20

87

997.5000

XLON

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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

86

997.5000

XLON

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08-Oct-2024 11:43:20

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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

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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

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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

90

997.5000

XLON

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08-Oct-2024 11:43:20

92

997.5000

XLON

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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

106

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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997.5000

XLON

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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

87

997.5000

XLON

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08-Oct-2024 11:43:20

112

997.5000

XLON

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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

104

996.5000

CHIX

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08-Oct-2024 11:43:20

80

997.5000

XLON

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08-Oct-2024 11:43:20

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997.5000

BATE

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08-Oct-2024 11:43:20

80

997.5000

CHIX

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08-Oct-2024 11:43:20

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997.5000

BATE

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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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996.5000

CHIX

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08-Oct-2024 11:43:20

85

997.5000

XLON

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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

273

997.5000

XLON

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08-Oct-2024 11:43:20

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997.5000

BATE

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08-Oct-2024 11:43:21

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997.5000

XLON

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08-Oct-2024 11:43:21

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997.5000

XLON

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08-Oct-2024 11:43:21

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997.5000

XLON

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08-Oct-2024 11:43:22

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997.5000

XLON

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08-Oct-2024 11:43:56

410

997.5000

XLON

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08-Oct-2024 11:43:56

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997.5000

XLON

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08-Oct-2024 11:43:56

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AQXE

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08-Oct-2024 11:44:56

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XLON

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08-Oct-2024 11:46:30

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XLON

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08-Oct-2024 11:49:46

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XLON

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08-Oct-2024 11:49:46

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XLON

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08-Oct-2024 11:51:30

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XLON

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08-Oct-2024 11:54:23

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XLON

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08-Oct-2024 11:57:10

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997.0000

XLON

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08-Oct-2024 11:57:41

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AQXE

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08-Oct-2024 11:58:50

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XLON

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08-Oct-2024 11:59:13

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XLON

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08-Oct-2024 11:59:13

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XLON

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08-Oct-2024 11:59:45

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AQXE

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08-Oct-2024 12:00:30

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XLON

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08-Oct-2024 12:00:30

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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CHIX

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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TRQX

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

128

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BATE

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08-Oct-2024 12:20:39

123

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AQXE

0841B7096920241008

08-Oct-2024 12:20:39

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BATE

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08-Oct-2024 12:20:39

110

998.0000

XLON

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08-Oct-2024 12:20:39

277

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XLON

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08-Oct-2024 12:20:39

152

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BATE

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08-Oct-2024 12:20:39

30

998.0000

XLON

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08-Oct-2024 12:20:39

152

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BATE

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08-Oct-2024 12:20:39

84

998.0000

XLON

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08-Oct-2024 12:20:39

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BATE

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08-Oct-2024 12:20:39

92

998.0000

XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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08-Oct-2024 12:20:39

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XLON

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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

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08-Oct-2024 12:20:55

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997.5000

TRQX

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08-Oct-2024 12:20:55

104

997.5000

TRQX

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08-Oct-2024 12:20:58

47

997.5000

BATE

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08-Oct-2024 12:21:21

37

997.5000

BATE

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08-Oct-2024 12:22:19

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998.0000

XLON

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08-Oct-2024 12:23:00

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997.0000

CHIX

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08-Oct-2024 12:23:00

61

997.0000

CHIX

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08-Oct-2024 12:23:01

85

996.5000

CHIX

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08-Oct-2024 12:23:01

129

996.5000

AQXE

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08-Oct-2024 12:23:19

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997.0000

XLON

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08-Oct-2024 12:23:19

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XLON

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08-Oct-2024 12:23:59

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997.0000

XLON

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08-Oct-2024 12:26:02

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XLON

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08-Oct-2024 12:26:02

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997.0000

XLON

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08-Oct-2024 13:00:15

103

998.0000

XLON

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08-Oct-2024 13:00:15

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BATE

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08-Oct-2024 13:00:15

85

998.0000

XLON

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08-Oct-2024 13:00:15

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CHIX

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08-Oct-2024 13:00:15

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XLON

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08-Oct-2024 13:00:15

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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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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

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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

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XLON

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08-Oct-2024 13:00:16

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XLON

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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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BATE

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08-Oct-2024 13:00:16

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XLON

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XLON

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BATE

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08-Oct-2024 13:00:16

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XLON

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BATE

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XLON

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XLON

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XLON

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08-Oct-2024 13:00:16

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BATE

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08-Oct-2024 13:00:16

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XLON

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XLON

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XLON

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08-Oct-2024 13:00:16

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XLON

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BATE

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08-Oct-2024 13:00:16

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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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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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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TRQX

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TRQX

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BATE

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BATE

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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08-Oct-2024 14:16:57

92

997.5000

CHIX

06262062600085757-11000294T20241008

08-Oct-2024 14:16:57

18

997.5000

XLON

07002070000027557-E0KVGpZ5ZPjL20241008

08-Oct-2024 14:16:58

112

997.0000

CHIX

06262062600085235-11000294Y20241008

08-Oct-2024 14:16:59

20

997.0000

XLON

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08-Oct-2024 14:17:59

251

997.0000

XLON

05002050000027594-E0KVGpZ5ZQok20241008

08-Oct-2024 14:17:59

6

997.0000

XLON

05002050000027594-E0KVGpZ5ZQoi20241008

08-Oct-2024 14:18:09

136

997.5000

BATE

08462084600062040-10001HLL20241008

08-Oct-2024 14:20:17

118

997.0000

XLON

05002050000027703-E0KVGpZ5ZSoN20241008

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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

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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

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08-Oct-2024 14:33:11

85

996.5000

CHIX

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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

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08-Oct-2024 14:33:11

82

996.5000

AQXE

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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

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08-Oct-2024 14:33:50

62

995.0000

AQXE

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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

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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

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08-Oct-2024 14:47:16

84

997.0000

XLON

07002070000031107-E0KVGpZ5a5nh20241008

08-Oct-2024 14:47:17

86

996.5000

TRQX

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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

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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

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08-Oct-2024 14:56:12

345

999.5000

XLON

07002070000032713-E0KVGpZ5aJRg20241008

08-Oct-2024 14:56:12

98

999.5000

XLON

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08-Oct-2024 15:00:08

103

1000.0000

BATE

08462084600072454-10001TNZ20241008

08-Oct-2024 15:00:08

261

1000.0000

XLON

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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

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103

1000.0000

XLON

07002070000033273-E0KVGpZ5aT7W20241008

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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

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08-Oct-2024 15:10:29

88

999.0000

CHIX

06262062600102920-110002X9M20241008

08-Oct-2024 15:10:29

953

1000.0000

XLON

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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

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96

1000.0000

TRQX

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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

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08-Oct-2024 15:11:56

77

998.0000

XLON

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08-Oct-2024 15:12:13

23

998.0000

XLON

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08-Oct-2024 15:13:13

88

998.5000

CHIX

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08-Oct-2024 15:14:36

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998.5000

XLON

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08-Oct-2024 15:14:36

125

998.5000

XLON

07002070000035125-E0KVGpZ5aowy20241008

08-Oct-2024 15:14:36

92

998.5000

XLON

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104

997.5000

AQXE

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89

997.5000

TRQX

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997.5000

XLON

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88

998.0000

CHIX

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08-Oct-2024 15:14:59

119

998.0000

XLON

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21

997.5000

XLON

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08-Oct-2024 15:16:00

166

997.5000

XLON

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100

996.0000

AQXE

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88

996.5000

XLON

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42

997.0000

BATE

06242062400076534-10001ZZD20241008

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107

997.0000

BATE

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08-Oct-2024 15:19:34

75

997.0000

BATE

06242062400076534-1000200L20241008

08-Oct-2024 15:19:34

68

997.0000

BATE

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08-Oct-2024 15:21:16

200

997.5000

XLON

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08-Oct-2024 15:21:16

268

997.5000

XLON

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997.0000

CHIX

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98

997.0000

XLON

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315

996.5000

BATE

06242062400076395-100020M420241008

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250

997.0000

XLON

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169

996.5000

XLON

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997.0000

BATE

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08-Oct-2024 15:21:41

200

997.0000

BATE

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08-Oct-2024 15:21:41

145

996.5000

XLON

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40

997.0000

CHIX

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08-Oct-2024 15:22:56

33

996.5000

XLON

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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

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08-Oct-2024 15:35:53

122

995.5000

XLON

05002050000037370-E0KVGpZ5bHsY20241008

08-Oct-2024 15:35:53

125

995.5000

XLON

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08-Oct-2024 15:35:56

92

994.5000

TRQX

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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

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995.0000

XLON

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08-Oct-2024 15:43:13

80

995.0000

XLON

07002070000038634-E0KVGpZ5bRld20241008

08-Oct-2024 15:44:53

89

995.5000

CHIX

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08-Oct-2024 15:50:17

85

996.5000

XLON

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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

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08-Oct-2024 15:50:17

83

996.5000

TRQX

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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

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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

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08-Oct-2024 15:50:18

91

996.5000

XLON

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08-Oct-2024 15:50:18

92

996.5000

XLON

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08-Oct-2024 15:50:18

92

996.5000

XLON

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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

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08-Oct-2024 15:50:18

26

996.5000

XLON

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08-Oct-2024 15:50:18

98

996.5000

XLON

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08-Oct-2024 15:50:18

91

996.5000

XLON

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08-Oct-2024 15:50:18

86

996.5000

XLON

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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

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08-Oct-2024 15:50:18

81

996.5000

XLON

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08-Oct-2024 15:50:18

80

996.5000

XLON

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08-Oct-2024 15:50:42

263

996.5000

XLON

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08-Oct-2024 15:50:42

125

996.5000

XLON

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08-Oct-2024 15:50:42

74

996.5000

AQXE

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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

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996.5000

AQXE

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08-Oct-2024 15:52:12

101

996.5000

AQXE

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08-Oct-2024 15:52:12

2

996.5000

AQXE

0616B15447920241008

08-Oct-2024 15:52:18

86

996.5000

CHIX

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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

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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

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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

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08-Oct-2024 16:02:24

91

997.5000

XLON

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08-Oct-2024 16:02:24

91

997.5000

XLON

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08-Oct-2024 16:02:24

95

997.5000

XLON

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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

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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

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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

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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

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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

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88

998.0000

CHIX

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08-Oct-2024 16:11:47

56

997.5000

TRQX

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80

998.0000

XLON

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08-Oct-2024 16:11:47

85

998.0000

BATE

06242062400088622-10002GHE20241008

08-Oct-2024 16:11:47

94

997.5000

AQXE

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08-Oct-2024 16:11:47

114

997.0000

BATE

06242062400085511-10002GHH20241008

08-Oct-2024 16:11:47

101

998.0000

XLON

05002050000041547-E0KVGpZ5bxra20241008

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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

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08-Oct-2024 16:11:47

127

998.0000

TRQX

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95

998.0000

XLON

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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

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08-Oct-2024 16:11:47

80

998.0000

XLON

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08-Oct-2024 16:11:47

104

998.0000

XLON

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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

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92

998.0000

XLON

07002070000042142-E0KVGpZ5bxrw20241008

08-Oct-2024 16:11:47

144

997.5000

BATE

06242062400087104-10002GHF20241008

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96

998.0000

XLON

07002070000041837-E0KVGpZ5bxrY20241008

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99

998.0000

XLON

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98

998.0000

XLON

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08-Oct-2024 16:11:47

104

998.0000

XLON

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08-Oct-2024 16:11:47

80

998.0000

XLON

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97

998.0000

XLON

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88

998.0000

AQXE

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98

998.0000

XLON

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80

998.0000

BATE

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90

998.0000

XLON

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120

997.0000

BATE

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93

998.0000

XLON

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106

998.0000

XLON

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93

998.0000

XLON

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08-Oct-2024 16:11:47

394

997.5000

XLON

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95

998.0000

XLON

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96

998.0000

XLON

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110

998.0000

XLON

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96

998.0000

XLON

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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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41

998.0000

BATE

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84

997.5000

AQXE

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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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121

997.5000

BATE

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08-Oct-2024 16:15:34

463

997.5000

XLON

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95

997.5000

CHIX

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997.5000

CHIX

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08-Oct-2024 16:16:14

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997.0000

AQXE

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997.0000

TRQX

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997.0000

AQXE

0616B16957320241008

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

07002070000043956-E0KVGpZ5c7N920241008

08-Oct-2024 16:19:30

46

998.0000

XLON

07002070000043956-E0KVGpZ5c7N720241008

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

07002070000043956-E0KVGpZ5c7Ok20241008

08-Oct-2024 16:19:32

125

998.0000

XLON

07002070000043956-E0KVGpZ5c7Og20241008

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

05002050000043819-E0KVGpZ5c89n20241008

08-Oct-2024 16:20:12

250

998.0000

XLON

05002050000043819-E0KVGpZ5c89i20241008

08-Oct-2024 16:20:12

95

998.0000

XLON

07002070000044076-E0KVGpZ5c89u20241008

08-Oct-2024 16:20:12

14

998.0000

XLON

07002070000044076-E0KVGpZ5c89y20241008

08-Oct-2024 16:20:29

208

998.0000

BATE

06242062400091838-10002KEF20241008

08-Oct-2024 16:20:34

112

997.5000

BATE

08462084600091114-10002KG720241008

08-Oct-2024 16:20:34

360

997.5000

XLON

07002070000043705-E0KVGpZ5c8WW20241008

08-Oct-2024 16:20:34

88

997.5000

CHIX

08472084700129605-110003VNE20241008

08-Oct-2024 16:20:34

117

997.5000

XLON

07002070000043920-E0KVGpZ5c8Wc20241008

08-Oct-2024 16:20:34

721

998.0000

XLON

07002070000044156-E0KVGpZ5c8VW20241008

08-Oct-2024 16:20:34

105

997.5000

XLON

05002050000043489-E0KVGpZ5c8WY20241008

08-Oct-2024 16:20:34

89

997.5000

XLON

05002050000043571-E0KVGpZ5c8Wa20241008

08-Oct-2024 16:20:34

80

997.5000

AQXE

0616B17304020241008

08-Oct-2024 16:20:34

93

997.5000

TRQX

06002060000176871-E0KVGpWkaQJk20241008

08-Oct-2024 16:20:34

89

997.5000

CHIX

06262062600131353-110003VNH20241008

08-Oct-2024 16:20:34

112

997.5000

BATE

08462084600091114-10002KG820241008

08-Oct-2024 16:21:21

76

996.5000

BATE

06242062400090662-10002KVI20241008

08-Oct-2024 16:21:21

28

996.5000

BATE

06242062400090662-10002KVJ20241008

08-Oct-2024 16:21:22

32

996.5000

BATE

06242062400090662-10002KVT20241008

08-Oct-2024 16:22:14

44

997.0000

CHIX

08472084700131540-110003WVJ20241008

08-Oct-2024 16:22:14

39

997.0000

CHIX

08472084700131540-110003WVI20241008

08-Oct-2024 16:22:15

36

997.0000

XLON

05002050000044228-E0KVGpZ5cALe20241008

08-Oct-2024 16:22:15

154

997.0000

XLON

05002050000044228-E0KVGpZ5cALa20241008

08-Oct-2024 16:22:15

36

997.0000

XLON

05002050000044228-E0KVGpZ5cALc20241008

08-Oct-2024 16:23:13

88

997.0000

AQXE

0841B17515720241008

08-Oct-2024 16:24:03

40

996.5000

CHIX

06262062600132826-110003Y9120241008

08-Oct-2024 16:24:03

97

996.5000

XLON

07002070000044742-E0KVGpZ5cCHk20241008

08-Oct-2024 16:24:03

42

996.5000

CHIX

06262062600132826-110003Y9520241008

08-Oct-2024 16:24:03

383

996.5000

XLON

07002070000044742-E0KVGpZ5cCHm20241008

08-Oct-2024 16:24:04

286

996.5000

XLON

05002050000044380-E0KVGpZ5cCHi20241008

08-Oct-2024 16:24:04

2

996.5000

CHIX

06262062600132826-110003Y9620241008

08-Oct-2024 16:24:04

80

996.0000

AQXE

0616B17604620241008

08-Oct-2024 16:24:04

81

996.0000

TRQX

06002060000179076-E0KVGpWkaeCp20241008

08-Oct-2024 16:24:04

179

995.5000

BATE

06242062400092834-10002MBL20241008

08-Oct-2024 16:25:30

17

996.5000

BATE

06242062400093675-10002N8B20241008

08-Oct-2024 16:25:30

63

996.5000

BATE

06242062400093675-10002N8C20241008

08-Oct-2024 16:25:35

173

996.5000

XLON

07002070000045055-E0KVGpZ5cE5o20241008

08-Oct-2024 16:25:35

37

996.5000

XLON

07002070000045055-E0KVGpZ5cE5q20241008

08-Oct-2024 16:25:35

82

996.5000

XLON

07002070000045055-E0KVGpZ5cE5u20241008

08-Oct-2024 16:25:35

33

996.5000

XLON

07002070000045055-E0KVGpZ5cE5s20241008

08-Oct-2024 16:26:28

2

996.5000

XLON

05002050000044931-E0KVGpZ5cErH20241008

08-Oct-2024 16:26:28

33

996.5000

XLON

05002050000044931-E0KVGpZ5cErF20241008

08-Oct-2024 16:26:30

17

996.0000

BATE

08462084600093917-10002NTP20241008

08-Oct-2024 16:26:30

62

996.0000

BATE

08462084600093917-10002NTQ20241008

08-Oct-2024 16:26:32

49

996.0000

XLON

05002050000044942-E0KVGpZ5cEwj20241008

08-Oct-2024 16:26:32

34

996.0000

XLON

05002050000044942-E0KVGpZ5cEwp20241008

08-Oct-2024 16:26:32

81

996.0000

XLON

05002050000044942-E0KVGpZ5cEwn20241008

08-Oct-2024 16:26:32

34

996.0000

XLON

05002050000044942-E0KVGpZ5cEwl20241008

08-Oct-2024 16:29:31

4

997.0000

XLON

07002070000045879-E0KVGpZ5cJIX20241008

08-Oct-2024 16:29:31

4

997.0000

XLON

07002070000045879-E0KVGpZ5cJIT20241008

08-Oct-2024 16:29:56

102

996.5000

TRQX

08252082500200231-E0KVGpWkb0kb20241008

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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