Transaction in Own Shares

Released : 22.10.2024

RNS Number : 0249J
Future PLC
22 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:

21 October 2024

Aggregate number of ordinary shares purchased:

157,384

Lowest price paid per share:

823.0000

Highest price paid per share:

868.5000

Average price paid per share:

849.4955

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 4,398,605 shares at a cost (including dealing and associated costs) of £45,225,094.69.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 110,805,295 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:

21 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

849.3118

102,343

823.0000

868.5000

CHI-X Europe

850.1135

13,012

823.0000

867.5000

Turquoise

850.1954

4,686

824.0000

867.5000

BATS Europe

849.7062

33,119

823.0000

867.5000

Aquis Stock Exchange

849.6143

4,224

823.5000

866.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

21-Oct-2024 08:11:05

139

830.5000

XLON

07002070000003780-E0KehIq9HVIC20241021

21-Oct-2024 08:16:27

131

835.0000

XLON

07002070000004063-E0KehIq9HZt820241021

21-Oct-2024 08:16:27

31

835.0000

XLON

07002070000003941-E0KehIq9HZt620241021

21-Oct-2024 08:16:27

96

835.0000

XLON

07002070000003938-E0KehIq9HZt420241021

21-Oct-2024 08:16:27

132

835.0000

XLON

07002070000003984-E0KehIq9HZt220241021

21-Oct-2024 08:16:30

168

835.0000

BATE

08492084900002145-100007TE20241021

21-Oct-2024 08:16:30

185

835.0000

BATE

08492084900002227-100007TF20241021

21-Oct-2024 08:16:30

185

835.0000

BATE

08492084900002016-100007TD20241021

21-Oct-2024 08:16:30

85

835.0000

CHIX

08512085100003846-1100009CV20241021

21-Oct-2024 08:16:30

84

835.0000

CHIX

08512085100003288-1100009CU20241021

21-Oct-2024 08:16:30

44

835.0000

CHIX

06262062600003441-1100009CW20241021

21-Oct-2024 08:18:45

178

839.5000

XLON

07002070000004309-E0KehIq9HbX520241021

21-Oct-2024 08:18:46

99

837.5000

XLON

05002050000004329-E0KehIq9HbaS20241021

21-Oct-2024 08:20:25

326

841.5000

XLON

05002050000004448-E0KehIq9Hcym20241021

21-Oct-2024 08:20:35

87

841.0000

TRQX

08252082500004613-E0KehInnxoQv20241021

21-Oct-2024 08:20:35

91

840.5000

AQXE

0616B411420241021

21-Oct-2024 08:20:35

126

841.0000

BATE

06242062400002558-1000086620241021

21-Oct-2024 08:20:35

10

840.5000

XLON

05002050000004342-E0KehIq9Hd5u20241021

21-Oct-2024 08:20:35

127

840.5000

XLON

05002050000004342-E0KehIq9Hd5x20241021

21-Oct-2024 08:20:35

126

841.0000

BATE

08492084900002563-1000086520241021

21-Oct-2024 08:20:36

109

840.0000

CHIX

08512085100004385-1100009WY20241021

21-Oct-2024 08:21:56

137

839.0000

XLON

07002070000004327-E0KehIq9HdzV20241021

21-Oct-2024 08:21:56

101

839.0000

CHIX

06262062600004676-110000A1I20241021

21-Oct-2024 08:21:57

128

838.5000

XLON

07002070000004495-E0KehIq9He2r20241021

21-Oct-2024 08:22:14

298

836.0000

XLON

05002050000004533-E0KehIq9HeVZ20241021

21-Oct-2024 08:23:47

127

835.0000

XLON

05002050000004658-E0KehIq9Hfy320241021

21-Oct-2024 08:23:47

105

835.0000

BATE

08492084900002894-100008FW20241021

21-Oct-2024 08:24:04

91

834.5000

CHIX

06262062600004949-110000AC720241021

21-Oct-2024 08:24:17

178

834.0000

XLON

05002050000004662-E0KehIq9HgIi20241021

21-Oct-2024 08:24:17

104

834.0000

BATE

06242062400003038-100008H220241021

21-Oct-2024 08:24:22

86

833.5000

TRQX

08252082500005364-E0KehInny0m420241021

21-Oct-2024 08:24:33

240

833.0000

XLON

07002070000004525-E0KehIq9HgWa20241021

21-Oct-2024 08:24:33

121

833.0000

XLON

07002070000004548-E0KehIq9HgWc20241021

21-Oct-2024 08:24:33

123

833.0000

BATE

06242062400003128-100008I320241021

21-Oct-2024 08:28:09

51

837.0000

XLON

07002070000004907-E0KehIq9HkB420241021

21-Oct-2024 08:28:09

110

837.0000

XLON

07002070000004907-E0KehIq9HkB220241021

21-Oct-2024 08:28:35

122

842.5000

XLON

05002050000005046-E0KehIq9HkWK20241021

21-Oct-2024 08:28:42

147

841.0000

XLON

05002050000005036-E0KehIq9Hkcb20241021

21-Oct-2024 08:28:44

172

841.5000

XLON

07002070000005008-E0KehIq9HkeW20241021

21-Oct-2024 08:28:44

89

841.5000

CHIX

06262062600006167-110000B4920241021

21-Oct-2024 08:28:50

141

841.5000

XLON

07002070000005010-E0KehIq9Hkie20241021

21-Oct-2024 08:28:52

169

840.0000

XLON

07002070000004985-E0KehIq9HkkE20241021

21-Oct-2024 08:28:52

109

840.5000

BATE

06242062400003677-1000090I20241021

21-Oct-2024 08:33:01

195

845.0000

XLON

07002070000005306-E0KehIq9HoeL20241021

21-Oct-2024 08:33:01

195

844.0000

XLON

05002050000005185-E0KehIq9HoeT20241021

21-Oct-2024 08:33:01

150

843.5000

BATE

08492084900003947-100009F820241021

21-Oct-2024 08:33:01

88

844.0000

CHIX

06262062600006562-110000BNB20241021

21-Oct-2024 08:33:01

172

844.5000

XLON

07002070000005299-E0KehIq9HoeR20241021

21-Oct-2024 08:33:01

174

844.0000

BATE

08492084900004178-100009F720241021

21-Oct-2024 08:35:04

145

844.5000

XLON

05002050000005459-E0KehIq9HprW20241021

21-Oct-2024 08:36:19

99

843.0000

XLON

05002050000005496-E0KehIq9HqlO20241021

21-Oct-2024 08:36:19

174

843.0000

XLON

07002070000005368-E0KehIq9HqlI20241021

21-Oct-2024 08:36:19

89

842.5000

TRQX

06002060000006731-E0KehInnydUU20241021

21-Oct-2024 08:36:19

118

842.0000

CHIX

06262062600007345-110000C2620241021

21-Oct-2024 08:36:19

140

842.0000

BATE

08492084900004485-100009RY20241021

21-Oct-2024 08:36:19

130

843.0000

BATE

06242062400004449-100009RX20241021

21-Oct-2024 08:36:19

84

842.5000

AQXE

0841B704320241021

21-Oct-2024 08:36:25

89

839.5000

BATE

08492084900004389-100009SB20241021

21-Oct-2024 08:36:25

96

840.5000

XLON

07002070000005322-E0KehIq9Hqq020241021

21-Oct-2024 08:36:25

154

840.5000

XLON

07002070000005461-E0KehIq9Hqq220241021

21-Oct-2024 08:37:03

336

839.0000

XLON

05002050000005583-E0KehIq9Hrds20241021

21-Oct-2024 08:37:55

94

839.5000

CHIX

08512085100008089-110000CA620241021

21-Oct-2024 08:45:07

88

839.5000

TRQX

06002060000009452-E0KehInnz2hH20241021

21-Oct-2024 08:45:07

155

840.0000

BATE

08492084900005704-10000AHR20241021

21-Oct-2024 08:45:07

70

840.0000

BATE

08492084900005704-10000AHS20241021

21-Oct-2024 08:45:07

89

839.5000

AQXE

0841B869920241021

21-Oct-2024 08:45:07

150

840.0000

XLON

05002050000006000-E0KehIq9HxPl20241021

21-Oct-2024 08:45:07

151

840.0000

XLON

07002070000005807-E0KehIq9HxOd20241021

21-Oct-2024 08:45:07

101

839.5000

BATE

08492084900005703-10000AHX20241021

21-Oct-2024 08:45:08

113

839.0000

XLON

07002070000005802-E0KehIq9HxQd20241021

21-Oct-2024 08:45:08

178

838.5000

BATE

06242062400005496-10000AHZ20241021

21-Oct-2024 08:45:08

88

838.5000

CHIX

08512085100008948-110000D5W20241021

21-Oct-2024 08:45:08

314

839.0000

XLON

07002070000005985-E0KehIq9HxRw20241021

21-Oct-2024 08:45:11

145

838.0000

XLON

05002050000005588-E0KehIq9HxU720241021

21-Oct-2024 08:45:12

189

838.0000

XLON

07002070000005990-E0KehIq9HxUi20241021

21-Oct-2024 08:45:14

36

838.0000

XLON

07002070000005990-E0KehIq9HxWg20241021

21-Oct-2024 08:50:36

184

840.0000

XLON

07002070000006267-E0KehIq9I1Bf20241021

21-Oct-2024 08:51:05

198

840.0000

XLON

05002050000006348-E0KehIq9I1ct20241021

21-Oct-2024 08:51:49

173

843.5000

XLON

05002050000006411-E0KehIq9I24620241021

21-Oct-2024 08:51:49

91

843.5000

TRQX

06002060000011589-E0KehInnzK1G20241021

21-Oct-2024 08:51:49

38

843.5000

XLON

05002050000006411-E0KehIq9I24420241021

21-Oct-2024 08:51:50

371

844.0000

XLON

05002050000006416-E0KehIq9I26S20241021

21-Oct-2024 08:52:13

248

843.0000

XLON

07002070000006365-E0KehIq9I2QA20241021

21-Oct-2024 08:52:13

87

843.0000

CHIX

06262062600010830-110000E5C20241021

21-Oct-2024 08:52:13

85

843.0000

CHIX

08512085100010768-110000E5D20241021

21-Oct-2024 08:52:13

371

844.0000

XLON

05002050000006418-E0KehIq9I2Pp20241021

21-Oct-2024 08:52:13

232

843.5000

XLON

05002050000006415-E0KehIq9I2Pu20241021

21-Oct-2024 08:52:43

113

842.0000

BATE

08492084900006898-10000B9H20241021

21-Oct-2024 08:52:43

172

842.0000

BATE

06242062400006827-10000B9I20241021

21-Oct-2024 08:52:45

114

840.5000

XLON

07002070000006373-E0KehIq9I2oP20241021

21-Oct-2024 08:52:45

132

840.5000

BATE

06242062400006826-10000B9J20241021

21-Oct-2024 08:56:06

109

840.0000

CHIX

06262062600010953-110000ELS20241021

21-Oct-2024 08:56:06

202

840.5000

XLON

05002050000006558-E0KehIq9I4JZ20241021

21-Oct-2024 08:56:06

170

840.0000

XLON

07002070000006372-E0KehIq9I4Jd20241021

21-Oct-2024 08:56:06

201

840.5000

BATE

08492084900007371-10000BK420241021

21-Oct-2024 08:56:06

114

840.0000

BATE

08492084900007171-10000BK520241021

21-Oct-2024 08:56:10

16

839.5000

BATE

06242062400007125-10000BKF20241021

21-Oct-2024 08:56:10

85

839.5000

AQXE

0841B1072920241021

21-Oct-2024 08:56:13

132

839.5000

BATE

06242062400007125-10000BKV20241021

21-Oct-2024 08:57:16

154

838.5000

XLON

05002050000006492-E0KehIq9I5Hi20241021

21-Oct-2024 08:57:16

252

838.5000

XLON

05002050000006740-E0KehIq9I5Hm20241021

21-Oct-2024 09:01:55

141

839.5000

BATE

08492084900008259-10000C5020241021

21-Oct-2024 09:01:55

3

839.5000

BATE

08492084900008259-10000C4Z20241021

21-Oct-2024 09:03:52

101

839.5000

BATE

08492084900008523-10000CBQ20241021

21-Oct-2024 09:04:38

163

838.5000

XLON

05002050000006786-E0KehIq9IADG20241021

21-Oct-2024 09:04:38

116

839.0000

CHIX

08512085100012679-110000FTU20241021

21-Oct-2024 09:04:38

181

839.0000

BATE

08492084900008373-10000CEW20241021

21-Oct-2024 09:04:38

85

838.5000

BATE

06242062400007650-10000CEX20241021

21-Oct-2024 09:04:38

181

839.0000

XLON

07002070000006950-E0KehIq9IACv20241021

21-Oct-2024 09:04:38

399

838.5000

XLON

05002050000007326-E0KehIq9IADv20241021

21-Oct-2024 09:04:39

184

838.5000

XLON

07002070000007254-E0KehIq9IAEl20241021

21-Oct-2024 09:05:12

85

837.5000

CHIX

06262062600011780-110000FW420241021

21-Oct-2024 09:05:12

41

837.5000

XLON

07002070000007253-E0KehIq9IAV020241021

21-Oct-2024 09:05:12

84

837.5000

AQXE

0616B1269020241021

21-Oct-2024 09:08:25

109

837.0000

BATE

08492084900008874-10000CQT20241021

21-Oct-2024 09:08:25

86

837.5000

TRQX

08252082500014755-E0KehIno03V220241021

21-Oct-2024 09:08:25

160

837.5000

XLON

05002050000007396-E0KehIq9ICka20241021

21-Oct-2024 09:08:25

94

837.5000

XLON

07002070000007253-E0KehIq9ICkW20241021

21-Oct-2024 09:08:25

195

836.5000

XLON

07002070000006693-E0KehIq9IClA20241021

21-Oct-2024 09:08:27

359

838.0000

XLON

05002050000007596-E0KehIq9ICni20241021

21-Oct-2024 09:08:27

789

837.5000

XLON

05002050000007593-E0KehIq9ICnr20241021

21-Oct-2024 09:10:07

193

836.0000

XLON

05002050000007610-E0KehIq9IECP20241021

21-Oct-2024 09:10:07

85

836.0000

CHIX

06262062600013649-110000GLO20241021

21-Oct-2024 09:10:07

84

836.0000

BATE

06242062400008815-10000CXX20241021

21-Oct-2024 09:14:50

84

835.5000

BATE

06242062400009540-10000DAW20241021

21-Oct-2024 09:14:50

195

835.5000

XLON

07002070000007651-E0KehIq9IGVp20241021

21-Oct-2024 09:14:50

84

835.5000

AQXE

0841B1433220241021

21-Oct-2024 09:14:52

84

835.0000

BATE

06242062400009266-10000DAZ20241021

21-Oct-2024 09:14:52

176

835.0000

XLON

07002070000007696-E0KehIq9IGXo20241021

21-Oct-2024 09:14:52

88

835.0000

TRQX

06002060000015847-E0KehIno0KcH20241021

21-Oct-2024 09:14:56

93

834.5000

CHIX

06262062600014723-110000H5420241021

21-Oct-2024 09:15:03

119

834.0000

BATE

08492084900008875-10000DCB20241021

21-Oct-2024 09:15:23

208

834.5000

XLON

05002050000008060-E0KehIq9IGtv20241021

21-Oct-2024 09:20:20

203

836.5000

XLON

07002070000008378-E0KehIq9IJ4d20241021

21-Oct-2024 09:20:20

209

836.5000

XLON

05002050000008427-E0KehIq9IJ5e20241021

21-Oct-2024 09:20:45

209

836.5000

XLON

07002070000008414-E0KehIq9IJI320241021

21-Oct-2024 09:21:46

266

836.5000

XLON

05002050000008516-E0KehIq9IJmg20241021

21-Oct-2024 09:22:25

209

836.5000

XLON

07002070000008511-E0KehIq9IJv820241021

21-Oct-2024 09:23:26

264

836.5000

XLON

05002050000008624-E0KehIq9IKIV20241021

21-Oct-2024 09:23:43

190

836.5000

XLON

05002050000008637-E0KehIq9IKMm20241021

21-Oct-2024 09:24:38

136

841.5000

XLON

07002070000008643-E0KehIq9IKlP20241021

21-Oct-2024 09:24:38

193

839.5000

XLON

05002050000008684-E0KehIq9IKmG20241021

21-Oct-2024 09:24:40

237

840.0000

BATE

06242062400011493-10000E6E20241021

21-Oct-2024 09:26:05

92

841.5000

CHIX

08512085100017706-110000ID420241021

21-Oct-2024 09:26:10

84

841.0000

TRQX

06002060000020099-E0KehIno0npw20241021

21-Oct-2024 09:26:10

282

841.0000

XLON

07002070000008712-E0KehIq9ILPX20241021

21-Oct-2024 09:28:02

1

840.5000

AQXE

0616B1656220241021

21-Oct-2024 09:28:29

207

841.0000

XLON

05002050000008891-E0KehIq9IMMW20241021

21-Oct-2024 09:28:29

58

841.0000

XLON

05002050000008891-E0KehIq9IMMU20241021

21-Oct-2024 09:30:13

142

840.0000

BATE

06242062400011624-10000EP020241021

21-Oct-2024 09:30:13

207

840.0000

XLON

05002050000008740-E0KehIq9INRg20241021

21-Oct-2024 09:30:13

109

840.5000

CHIX

08512085100018000-110000IWR20241021

21-Oct-2024 09:30:13

101

840.0000

CHIX

08512085100017574-110000IWS20241021

21-Oct-2024 09:30:13

85

838.0000

XLON

07002070000008644-E0KehIq9INSl20241021

21-Oct-2024 09:30:13

134

838.0000

XLON

05002050000008685-E0KehIq9INSj20241021

21-Oct-2024 09:30:13

207

840.5000

XLON

05002050000008982-E0KehIq9INRe20241021

21-Oct-2024 09:30:13

83

840.5000

AQXE

0616B1699620241021

21-Oct-2024 09:30:13

86

839.0000

CHIX

06262062600017595-110000IWV20241021

21-Oct-2024 09:30:13

283

840.5000

BATE

08492084900011737-10000EOZ20241021

21-Oct-2024 09:30:16

107

837.5000

BATE

08492084900011959-10000EPB20241021

21-Oct-2024 09:30:18

187

836.0000

XLON

05002050000009031-E0KehIq9INab20241021

21-Oct-2024 09:30:19

76

836.0000

XLON

05002050000009031-E0KehIq9INbT20241021

21-Oct-2024 09:31:42

133

841.0000

BATE

08492084900012633-10000EV220241021

21-Oct-2024 09:31:42

84

841.0000

CHIX

06262062600018969-110000J4F20241021

21-Oct-2024 09:31:42

215

840.5000

XLON

05002050000009118-E0KehIq9IOMz20241021

21-Oct-2024 09:32:21

91

841.0000

CHIX

06262062600019127-110000J8920241021

21-Oct-2024 09:35:46

103

838.5000

BATE

06242062400012526-10000F6H20241021

21-Oct-2024 09:35:46

115

840.5000

BATE

08492084900012632-10000F6E20241021

21-Oct-2024 09:35:46

88

840.5000

TRQX

08252082500024288-E0KehIno1CZq20241021

21-Oct-2024 09:35:46

132

839.0000

XLON

07002070000009116-E0KehIq9IPzG20241021

21-Oct-2024 09:35:46

235

840.5000

XLON

05002050000009156-E0KehIq9IPyl20241021

21-Oct-2024 09:35:46

7

840.5000

BATE

08492084900012632-10000F6F20241021

21-Oct-2024 09:35:46

85

839.5000

AQXE

0841B1803520241021

21-Oct-2024 09:35:46

148

839.5000

BATE

06242062400012878-10000F6G20241021

21-Oct-2024 09:35:46

41

839.0000

XLON

07002070000009116-E0KehIq9IPzI20241021

21-Oct-2024 09:35:46

90

839.5000

CHIX

08512085100019412-110000JMH20241021

21-Oct-2024 09:35:48

214

837.5000

XLON

07002070000009012-E0KehIq9IQ1f20241021

21-Oct-2024 09:41:21

195

840.0000

XLON

07002070000009662-E0KehIq9IT1M20241021

21-Oct-2024 09:42:19

684

838.5000

XLON

05002050000009730-E0KehIq9ITWv20241021

21-Oct-2024 09:42:19

256

840.0000

XLON

05002050000009796-E0KehIq9ITWN20241021

21-Oct-2024 09:42:23

146

837.5000

BATE

08492084900014271-10000FR420241021

21-Oct-2024 09:42:28

88

836.5000

CHIX

06262062600020600-110000KGL20241021

21-Oct-2024 09:43:55

101

836.5000

BATE

08492084900014270-10000FVC20241021

21-Oct-2024 09:43:57

46

836.0000

AQXE

0616B1936520241021

21-Oct-2024 09:44:16

88

835.0000

CHIX

06262062600021402-110000KQE20241021

21-Oct-2024 09:44:16

232

835.5000

XLON

05002050000009822-E0KehIq9IUjW20241021

21-Oct-2024 09:44:16

101

835.5000

BATE

08492084900013480-10000FW320241021

21-Oct-2024 09:46:47

88

834.0000

AQXE

0616B2007920241021

21-Oct-2024 09:46:47

101

834.5000

BATE

06242062400013408-10000G9820241021

21-Oct-2024 09:46:47

91

833.5000

CHIX

08512085100021852-110000L9N20241021

21-Oct-2024 09:46:47

274

834.5000

XLON

07002070000009721-E0KehIq9IWax20241021

21-Oct-2024 09:46:47

261

835.0000

XLON

07002070000009934-E0KehIq9IWat20241021

21-Oct-2024 09:46:47

87

834.5000

TRQX

08252082500027582-E0KehIno1cJe20241021

21-Oct-2024 09:46:47

99

834.0000

BATE

06242062400014684-10000G9B20241021

21-Oct-2024 09:46:48

102

832.5000

BATE

08492084900014490-10000G9G20241021

21-Oct-2024 09:46:48

166

832.5000

XLON

07002070000009750-E0KehIq9IWci20241021

21-Oct-2024 09:49:58

183

830.5000

XLON

05002050000010202-E0KehIq9IYJO20241021

21-Oct-2024 09:49:58

1

830.5000

XLON

05002050000010202-E0KehIq9IYJQ20241021

21-Oct-2024 09:51:26

94

827.5000

XLON

05002050000010203-E0KehIq9IYph20241021

21-Oct-2024 09:51:26

85

828.0000

CHIX

08512085100023061-110000LY020241021

21-Oct-2024 09:51:26

202

829.0000

XLON

07002070000010141-E0KehIq9IYpE20241021

21-Oct-2024 09:51:26

106

827.5000

XLON

07002070000010113-E0KehIq9IYpf20241021

21-Oct-2024 09:51:34

89

827.5000

BATE

06242062400015592-10000GPQ20241021

21-Oct-2024 09:51:42

40

827.5000

BATE

06242062400015592-10000GQ220241021

21-Oct-2024 09:51:44

102

827.0000

BATE

08492084900015712-10000GQC20241021

21-Oct-2024 09:52:58

154

826.5000

XLON

05002050000010540-E0KehIq9IZaj20241021

21-Oct-2024 09:52:58

196

826.5000

XLON

05002050000010540-E0KehIq9IZaY20241021

21-Oct-2024 09:53:00

197

826.0000

XLON

07002070000010440-E0KehIq9IZc020241021

21-Oct-2024 09:53:56

251

825.5000

XLON

05002050000010623-E0KehIq9Ia0t20241021

21-Oct-2024 09:54:33

126

825.0000

BATE

08492084900015711-10000GXB20241021

21-Oct-2024 09:56:13

40

824.0000

XLON

07002070000010569-E0KehIq9Iaqy20241021

21-Oct-2024 09:58:05

92

824.0000

XLON

07002070000010569-E0KehIq9IcOy20241021

21-Oct-2024 09:58:05

92

824.0000

BATE

08492084900016234-10000HBS20241021

21-Oct-2024 09:58:05

85

824.0000

XLON

05002050000010718-E0KehIq9IcP220241021

21-Oct-2024 09:58:05

85

824.0000

TRQX

08252082500030639-E0KehIno22S920241021

21-Oct-2024 09:59:01

62

823.0000

BATE

06242062400016122-10000HEQ20241021

21-Oct-2024 10:02:07

217

827.5000

XLON

05002050000011202-E0KehIq9If4K20241021

21-Oct-2024 10:02:39

213

826.5000

XLON

05002050000011194-E0KehIq9IfKk20241021

21-Oct-2024 10:03:17

150

826.5000

BATE

08492084900017379-10000HXP20241021

21-Oct-2024 10:03:17

234

826.5000

XLON

05002050000011241-E0KehIq9Ifyy20241021

21-Oct-2024 10:03:29

116

826.0000

BATE

06242062400016958-10000HYV20241021

21-Oct-2024 10:06:57

212

830.0000

XLON

07002070000011451-E0KehIq9IieJ20241021

21-Oct-2024 10:07:58

194

830.0000

XLON

05002050000011552-E0KehIq9IjJL20241021

21-Oct-2024 10:09:13

193

830.0000

XLON

05002050000011621-E0KehIq9IjvE20241021

21-Oct-2024 10:10:02

212

828.5000

XLON

07002070000011442-E0KehIq9IkFW20241021

21-Oct-2024 10:10:02

109

828.5000

CHIX

06262062600026706-110000OFR20241021

21-Oct-2024 10:10:02

194

828.0000

XLON

07002070000011431-E0KehIq9IkFq20241021

21-Oct-2024 10:10:02

125

828.5000

BATE

06242062400017783-10000IJU20241021

21-Oct-2024 10:15:06

115

827.5000

BATE

08492084900017891-10000IY420241021

21-Oct-2024 10:15:06

200

828.0000

XLON

07002070000011757-E0KehIq9ImKW20241021

21-Oct-2024 10:15:06

88

828.0000

AQXE

0616B2527120241021

21-Oct-2024 10:15:07

250

827.5000

XLON

05002050000011670-E0KehIq9ImKa20241021

21-Oct-2024 10:15:07

73

828.0000

XLON

07002070000011757-E0KehIq9ImKY20241021

21-Oct-2024 10:15:07

85

827.0000

CHIX

08512085100026333-110000OVU20241021

21-Oct-2024 10:15:07

84

827.5000

TRQX

08252082500034679-E0KehIno2gz120241021

21-Oct-2024 10:15:07

161

828.0000

BATE

06242062400018204-10000IY320241021

21-Oct-2024 10:16:03

192

827.5000

XLON

07002070000011894-E0KehIq9In5220241021

21-Oct-2024 10:16:20

193

826.5000

XLON

07002070000011850-E0KehIq9InPn20241021

21-Oct-2024 10:16:20

85

826.5000

CHIX

06262062600027813-110000P1T20241021

21-Oct-2024 10:16:39

87

825.5000

CHIX

08512085100026446-110000P4I20241021

21-Oct-2024 10:16:39

99

825.0000

BATE

08492084900018794-10000J4D20241021

21-Oct-2024 10:16:39

92

825.5000

BATE

06242062400017782-10000J4B20241021

21-Oct-2024 10:16:49

211

824.5000

XLON

05002050000011942-E0KehIq9IoCW20241021

21-Oct-2024 10:16:49

87

824.5000

TRQX

08252082500036924-E0KehIno2lK420241021

21-Oct-2024 10:16:59

232

825.5000

XLON

07002070000011972-E0KehIq9IoQv20241021

21-Oct-2024 10:22:11

229

825.5000

XLON

05002050000012268-E0KehIq9Irao20241021

21-Oct-2024 10:22:26

191

825.0000

XLON

05002050000012113-E0KehIq9Iryk20241021

21-Oct-2024 10:23:15

281

825.0000

XLON

05002050000012421-E0KehIq9IsmP20241021

21-Oct-2024 10:25:07

9

825.0000

BATE

08492084900020286-10000K4H20241021

21-Oct-2024 10:25:07

95

825.0000

BATE

08492084900020286-10000K4G20241021

21-Oct-2024 10:25:07

85

825.0000

BATE

06242062400020175-10000K4I20241021

21-Oct-2024 10:25:21

254

824.5000

BATE

08492084900020181-10000K8720241021

21-Oct-2024 10:25:21

248

824.5000

XLON

05002050000012076-E0KehIq9Iu8820241021

21-Oct-2024 10:25:21

134

824.5000

XLON

05002050000012579-E0KehIq9Iu8C20241021

21-Oct-2024 10:25:21

534

825.0000

XLON

07002070000012546-E0KehIq9Iu8120241021

21-Oct-2024 10:25:31

113

823.5000

BATE

08492084900020180-10000K9G20241021

21-Oct-2024 10:25:31

61

823.5000

AQXE

0616B2765720241021

21-Oct-2024 10:26:13

28

823.5000

AQXE

0616B2782720241021

21-Oct-2024 10:30:12

140

823.5000

BATE

06242062400020543-10000KQ920241021

21-Oct-2024 10:30:12

101

823.5000

BATE

06242062400020542-10000KQ820241021

21-Oct-2024 10:30:12

333

824.0000

XLON

05002050000012729-E0KehIq9IxUY20241021

21-Oct-2024 10:30:20

244

823.0000

XLON

07002070000012676-E0KehIq9IySb20241021

21-Oct-2024 10:30:20

84

823.0000

CHIX

06262062600028208-110000RJJ20241021

21-Oct-2024 10:34:01

92

825.5000

CHIX

06262062600032064-110000SBM20241021

21-Oct-2024 10:36:31

256

826.0000

XLON

05002050000013469-E0KehIq9J45K20241021

21-Oct-2024 10:36:31

201

825.5000

XLON

05002050000013463-E0KehIq9J45N20241021

21-Oct-2024 10:36:32

91

824.5000

CHIX

06262062600031723-110000SM620241021

21-Oct-2024 10:38:52

183

827.5000

XLON

07002070000013540-E0KehIq9J51Z20241021

21-Oct-2024 10:38:57

193

827.5000

BATE

06242062400022183-10000LSN20241021

21-Oct-2024 10:38:57

86

827.0000

TRQX

08252082500043122-E0KehIno3vi920241021

21-Oct-2024 10:38:57

220

827.0000

XLON

07002070000013535-E0KehIq9J5DM20241021

21-Oct-2024 10:38:57

183

827.5000

XLON

05002050000013565-E0KehIq9J5D520241021

21-Oct-2024 10:38:57

193

828.5000

XLON

05002050000013574-E0KehIq9J5Cd20241021

21-Oct-2024 10:38:59

106

826.5000

BATE

08492084900022268-10000LSQ20241021

21-Oct-2024 10:39:10

92

826.5000

CHIX

08512085100032898-110000SUK20241021

21-Oct-2024 10:41:55

294

832.5000

XLON

07002070000013696-E0KehIq9J6kE20241021

21-Oct-2024 10:41:55

153

832.5000

BATE

06242062400022575-10000M0J20241021

21-Oct-2024 10:41:56

267

830.5000

XLON

05002050000013708-E0KehIq9J6lO20241021

21-Oct-2024 10:41:56

115

831.0000

BATE

08492084900022670-10000M0M20241021

21-Oct-2024 10:41:56

84

829.0000

CHIX

06262062600033444-110000T2N20241021

21-Oct-2024 10:41:56

125

831.5000

XLON

05002050000013707-E0KehIq9J6l220241021

21-Oct-2024 10:41:56

85

832.0000

BATE

08492084900022669-10000M0K20241021

21-Oct-2024 10:41:56

85

829.5000

AQXE

0616B3119920241021

21-Oct-2024 10:41:56

143

831.5000

XLON

07002070000013697-E0KehIq9J6l420241021

21-Oct-2024 10:41:56

100

831.0000

CHIX

06262062600033443-110000T2K20241021

21-Oct-2024 10:43:18

246

829.0000

XLON

05002050000013762-E0KehIq9J7Pg20241021

21-Oct-2024 10:43:18

8

829.0000

BATE

08492084900022822-10000M5S20241021

21-Oct-2024 10:43:18

76

829.0000

BATE

08492084900022822-10000M5R20241021

21-Oct-2024 10:44:18

92

828.0000

BATE

08492084900022711-10000M8B20241021

21-Oct-2024 10:44:18

88

828.0000

TRQX

08252082500044165-E0KehIno48V020241021

21-Oct-2024 10:44:18

302

828.5000

XLON

05002050000013801-E0KehIq9J7ju20241021

21-Oct-2024 10:44:18

267

828.0000

XLON

05002050000013740-E0KehIq9J7jy20241021

21-Oct-2024 10:44:18

92

828.5000

BATE

06242062400022789-10000M8A20241021

21-Oct-2024 10:51:03

87

827.0000

AQXE

0841B3253620241021

21-Oct-2024 10:51:03

90

827.0000

CHIX

06262062600033531-110000U1F20241021

21-Oct-2024 10:51:03

1

826.5000

XLON

05002050000014142-E0KehIq9J9yl20241021

21-Oct-2024 10:51:03

139

826.5000

XLON

05002050000013942-E0KehIq9J9yj20241021

21-Oct-2024 10:51:03

91

827.5000

XLON

07002070000014213-E0KehIq9J9xm20241021

21-Oct-2024 10:51:03

139

827.5000

XLON

07002070000013930-E0KehIq9J9xi20241021

21-Oct-2024 10:51:36

92

826.5000

BATE

06242062400023778-10000MVH20241021

21-Oct-2024 10:51:36

99

826.5000

XLON

05002050000014142-E0KehIq9JAJs20241021

21-Oct-2024 10:51:36

129

826.5000

XLON

07002070000014241-E0KehIq9JAJu20241021

21-Oct-2024 10:56:13

248

827.0000

XLON

05002050000014342-E0KehIq9JC0Z20241021

21-Oct-2024 10:56:13

295

827.5000

XLON

05002050000014371-E0KehIq9JC0S20241021

21-Oct-2024 10:57:25

86

826.5000

CHIX

08512085100035322-110000USN20241021

21-Oct-2024 10:57:25

90

826.5000

BATE

08492084900024073-10000NAR20241021

21-Oct-2024 10:57:25

293

826.5000

XLON

05002050000014525-E0KehIq9JCeO20241021

21-Oct-2024 10:57:27

173

826.0000

XLON

07002070000014482-E0KehIq9JCfC20241021

21-Oct-2024 10:57:27

97

825.5000

BATE

08492084900024058-10000NAU20241021

21-Oct-2024 10:58:45

84

825.5000

TRQX

06002060000041615-E0KehIno4cJK20241021

21-Oct-2024 10:58:45

32

825.5000

BATE

08492084900024058-10000NFO20241021

21-Oct-2024 10:58:45

118

825.5000

XLON

05002050000014619-E0KehIq9JDTG20241021

21-Oct-2024 10:58:45

224

826.0000

XLON

05002050000014639-E0KehIq9JDT920241021

21-Oct-2024 10:58:45

84

825.5000

AQXE

0841B3388120241021

21-Oct-2024 10:58:53

146

829.5000

XLON

05002050000014645-E0KehIq9JDhE20241021

21-Oct-2024 11:01:27

243

831.0000

XLON

07002070000014786-E0KehIq9JF9g20241021

21-Oct-2024 11:02:05

229

836.0000

XLON

05002050000014890-E0KehIq9JFbG20241021

21-Oct-2024 11:02:07

100

835.5000

XLON

05002050000014850-E0KehIq9JFcF20241021

21-Oct-2024 11:02:33

85

836.0000

CHIX

06262062600037379-110000VRA20241021

21-Oct-2024 11:07:46

214

835.0000

XLON

07002070000014997-E0KehIq9JJ6c20241021

21-Oct-2024 11:08:56

230

839.5000

XLON

05002050000015272-E0KehIq9JK8Z20241021

21-Oct-2024 11:11:46

85

838.5000

AQXE

0616B3635420241021

21-Oct-2024 11:11:46

110

839.5000

CHIX

08512085100039129-110000WU020241021

21-Oct-2024 11:11:46

107

838.5000

XLON

05002050000015273-E0KehIq9JLVR20241021

21-Oct-2024 11:11:46

170

839.5000

BATE

08492084900026592-10000OMG20241021

21-Oct-2024 11:11:46

87

838.5000

TRQX

08252082500051941-E0KehIno586o20241021

21-Oct-2024 11:11:46

169

838.0000

BATE

06242062400026373-10000OMK20241021

21-Oct-2024 11:11:46

253

839.5000

XLON

05002050000015388-E0KehIq9JLVF20241021

21-Oct-2024 11:11:46

84

839.0000

CHIX

06262062600038696-110000WU220241021

21-Oct-2024 11:11:46

169

839.5000

BATE

06242062400026487-10000OMH20241021

21-Oct-2024 11:11:46

133

838.5000

XLON

07002070000015279-E0KehIq9JLVP20241021

21-Oct-2024 11:15:58

263

844.5000

XLON

05002050000015703-E0KehIq9JNXc20241021

21-Oct-2024 11:16:00

133

844.0000

XLON

05002050000015704-E0KehIq9JNZ920241021

21-Oct-2024 11:16:00

254

843.5000

BATE

06242062400027284-10000OVN20241021

21-Oct-2024 11:16:00

107

844.0000

XLON

07002070000015685-E0KehIq9JNZ720241021

21-Oct-2024 11:18:06

316

845.0000

XLON

05002050000015804-E0KehIq9JOvj20241021

21-Oct-2024 11:18:23

88

843.5000

TRQX

06002060000048319-E0KehIno5Lgi20241021

21-Oct-2024 11:18:23

316

844.5000

XLON

05002050000015760-E0KehIq9JP1N20241021

21-Oct-2024 11:18:23

101

843.5000

BATE

06242062400027430-10000P2U20241021

21-Oct-2024 11:18:23

101

844.0000

CHIX

08512085100040380-110000XHN20241021

21-Oct-2024 11:18:23

179

843.5000

XLON

05002050000015709-E0KehIq9JP1Z20241021

21-Oct-2024 11:18:23

156

842.5000

BATE

08492084900027387-10000P2V20241021

21-Oct-2024 11:18:45

261

842.5000

XLON

05002050000015875-E0KehIq9JPX420241021

21-Oct-2024 11:20:25

169

842.5000

XLON

07002070000015975-E0KehIq9JQlN20241021

21-Oct-2024 11:27:19

244

841.5000

XLON

07002070000015864-E0KehIq9JTq720241021

21-Oct-2024 11:27:19

191

843.0000

BATE

08492084900028679-10000PUI20241021

21-Oct-2024 11:27:19

141

842.5000

XLON

05002050000016037-E0KehIq9JTpt20241021

21-Oct-2024 11:27:19

116

842.5000

BATE

06242062400028079-10000PUK20241021

21-Oct-2024 11:27:19

268

843.5000

XLON

07002070000016302-E0KehIq9JTpQ20241021

21-Oct-2024 11:27:19

106

840.5000

BATE

08492084900029040-10000PUM20241021

21-Oct-2024 11:27:19

88

842.0000

AQXE

0616B3886320241021

21-Oct-2024 11:27:19

140

842.0000

BATE

08492084900028180-10000PUL20241021

21-Oct-2024 11:27:19

201

843.0000

XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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843.5000

XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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BATE

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XLON

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AQXE

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BATE

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841.0000

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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BATE

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XLON

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XLON

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BATE

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TRQX

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BATE

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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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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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CHIX

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XLON

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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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21-Oct-2024 12:24:03

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BATE

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21-Oct-2024 12:24:03

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845.0000

BATE

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BATE

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21-Oct-2024 12:24:10

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844.5000

XLON

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844.5000

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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21-Oct-2024 12:24:14

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844.5000

XLON

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21-Oct-2024 12:24:32

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XLON

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21-Oct-2024 12:24:35

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XLON

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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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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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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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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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CHIX

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BATE

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TRQX

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AQXE

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BATE

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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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BATE

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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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CHIX

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CHIX

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AQXE

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TRQX

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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BATE

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XLON

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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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XLON

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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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XLON

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BATE

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BATE

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AQXE

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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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XLON

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XLON

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21-Oct-2024 13:03:35

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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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XLON

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839.5000

CHIX

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839.5000

BATE

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838.5000

TRQX

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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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XLON

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BATE

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842.5000

BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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TRQX

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CHIX

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853.5000

BATE

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XLON

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BATE

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TRQX

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AQXE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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855.0000

BATE

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21-Oct-2024 14:08:36

108

854.5000

BATE

08492084900053252-100015QD20241021

21-Oct-2024 14:08:37

122

855.0000

XLON

05002050000026593-E0KehIq9KpTa20241021

21-Oct-2024 14:08:38

210

854.5000

BATE

08492084900053257-100015QF20241021

21-Oct-2024 14:08:40

39

855.0000

XLON

07002070000026564-E0KehIq9KpVF20241021

21-Oct-2024 14:08:41

121

855.0000

XLON

05002050000026597-E0KehIq9KpVt20241021

21-Oct-2024 14:08:41

41

855.0000

XLON

05002050000026597-E0KehIq9KpVr20241021

21-Oct-2024 14:08:43

42

855.0000

XLON

07002070000026566-E0KehIq9KpWb20241021

21-Oct-2024 14:08:44

40

855.0000

XLON

05002050000026601-E0KehIq9KpWw20241021

21-Oct-2024 14:08:44

116

855.0000

XLON

05002050000026601-E0KehIq9KpWu20241021

21-Oct-2024 14:08:44

121

855.0000

XLON

05002050000026601-E0KehIq9KpWs20241021

21-Oct-2024 14:08:45

42

855.0000

XLON

05002050000026605-E0KehIq9KpXS20241021

21-Oct-2024 14:08:45

40

855.0000

XLON

05002050000026605-E0KehIq9KpXU20241021

21-Oct-2024 14:08:46

327

855.0000

XLON

07002070000026568-E0KehIq9KpY220241021

21-Oct-2024 14:08:46

44

855.0000

XLON

07002070000026568-E0KehIq9KpXw20241021

21-Oct-2024 14:08:46

133

855.0000

XLON

07002070000026568-E0KehIq9KpXy20241021

21-Oct-2024 14:08:46

45

855.0000

XLON

07002070000026568-E0KehIq9KpY020241021

21-Oct-2024 14:08:47

43

855.0000

XLON

07002070000026569-E0KehIq9KpYn20241021

21-Oct-2024 14:08:47

38

855.0000

XLON

07002070000026569-E0KehIq9KpYp20241021

21-Oct-2024 14:08:47

125

855.0000

XLON

07002070000026569-E0KehIq9KpYl20241021

21-Oct-2024 14:09:01

217

855.0000

XLON

07002070000026584-E0KehIq9Kphh20241021

21-Oct-2024 14:17:41

27

855.5000

XLON

05002050000027184-E0KehIq9Ktwz20241021

21-Oct-2024 14:17:41

233

855.5000

XLON

05002050000027184-E0KehIq9Ktx120241021

21-Oct-2024 14:23:13

44

856.0000

BATE

08492084900055702-100017GD20241021

21-Oct-2024 14:27:54

84

857.5000

CHIX

08512085100082344-110001NVT20241021

21-Oct-2024 14:27:54

90

857.0000

CHIX

08512085100082578-110001NVX20241021

21-Oct-2024 14:27:54

291

857.5000

XLON

07002070000027709-E0KehIq9KzNE20241021

21-Oct-2024 14:27:54

249

857.0000

XLON

05002050000027666-E0KehIq9KzNI20241021

21-Oct-2024 14:27:55

332

857.0000

XLON

07002070000027997-E0KehIq9KzOR20241021

21-Oct-2024 14:27:56

287

857.0000

XLON

05002050000028026-E0KehIq9KzOq20241021

21-Oct-2024 14:28:28

229

857.0000

XLON

07002070000028002-E0KehIq9KzeJ20241021

21-Oct-2024 14:28:28

14

857.0000

XLON

07002070000028002-E0KehIq9KzeM20241021

21-Oct-2024 14:28:29

323

857.0000

XLON

05002050000028068-E0KehIq9Kzel20241021

21-Oct-2024 14:29:29

111

857.5000

XLON

05002050000028155-E0KehIq9L0AR20241021

21-Oct-2024 14:29:29

178

857.5000

XLON

05002050000028155-E0KehIq9L0AP20241021

21-Oct-2024 14:31:12

229

859.0000

XLON

07002070000028564-E0KehIq9L4Xs20241021

21-Oct-2024 14:31:12

20

859.0000

XLON

07002070000028564-E0KehIq9L4Xu20241021

21-Oct-2024 14:31:13

277

859.0000

XLON

07002070000028613-E0KehIq9L4Zk20241021

21-Oct-2024 14:31:50

200

859.0000

XLON

05002050000028667-E0KehIq9L5Z220241021

21-Oct-2024 14:33:09

106

862.5000

XLON

05002050000029025-E0KehIq9L8WZ20241021

21-Oct-2024 14:33:09

293

862.5000

XLON

05002050000029025-E0KehIq9L8Wb20241021

21-Oct-2024 14:33:10

235

862.5000

XLON

07002070000028977-E0KehIq9L8Xy20241021

21-Oct-2024 14:33:12

217

862.5000

XLON

05002050000029027-E0KehIq9L8ap20241021

21-Oct-2024 14:33:26

102

862.5000

XLON

07002070000029009-E0KehIq9L8uJ20241021

21-Oct-2024 14:33:26

205

861.5000

BATE

06242062400058057-100019U920241021

21-Oct-2024 14:33:26

156

861.5000

CHIX

06262062600085493-110001R3320241021

21-Oct-2024 14:33:28

203

861.5000

BATE

08492084900058099-100019UC20241021

21-Oct-2024 14:33:33

186

861.5000

BATE

08492084900058104-100019UR20241021

21-Oct-2024 14:34:10

200

862.0000

XLON

05002050000029124-E0KehIq9L9gn20241021

21-Oct-2024 14:34:10

203

862.5000

BATE

08492084900058226-100019ZI20241021

21-Oct-2024 14:34:10

69

862.0000

XLON

05002050000029124-E0KehIq9L9gq20241021

21-Oct-2024 14:34:10

186

862.5000

BATE

06242062400058239-100019ZJ20241021

21-Oct-2024 14:34:10

290

862.5000

XLON

07002070000029061-E0KehIq9L9gM20241021

21-Oct-2024 14:34:11

237

862.5000

BATE

06242062400058285-100019ZM20241021

21-Oct-2024 14:34:55

254

862.5000

BATE

08492084900058420-10001A4U20241021

21-Oct-2024 14:35:14

171

862.5000

CHIX

08512085100086306-110001ROO20241021

21-Oct-2024 14:35:14

115

862.5000

CHIX

06262062600086089-110001ROP20241021

21-Oct-2024 14:35:36

230

862.5000

XLON

07002070000029229-E0KehIq9LBoy20241021

21-Oct-2024 14:35:36

142

862.5000

BATE

08492084900058527-10001AA720241021

21-Oct-2024 14:35:44

323

862.0000

XLON

05002050000029242-E0KehIq9LC9h20241021

21-Oct-2024 14:35:44

110

862.0000

TRQX

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21-Oct-2024 14:35:48

84

861.5000

TRQX

06002060000105749-E0KehInoCgZh20241021

21-Oct-2024 14:35:48

200

861.5000

BATE

06242062400058149-10001AC820241021

21-Oct-2024 14:35:48

37

861.5000

BATE

06242062400058149-10001AC920241021

21-Oct-2024 14:35:48

148

861.5000

CHIX

06262062600085799-110001RVS20241021

21-Oct-2024 14:35:48

91

861.5000

AQXE

0841B7721020241021

21-Oct-2024 14:35:50

257

861.0000

XLON

07002070000028776-E0KehIq9LCPd20241021

21-Oct-2024 14:39:00

182

862.0000

BATE

08492084900059219-10001B3420241021

21-Oct-2024 14:39:00

200

862.0000

XLON

05002050000029593-E0KehIq9LGje20241021

21-Oct-2024 14:39:00

63

862.0000

XLON

05002050000029593-E0KehIq9LGjg20241021

21-Oct-2024 14:39:00

238

862.0000

XLON

07002070000029545-E0KehIq9LGji20241021

21-Oct-2024 14:39:01

360

862.0000

XLON

05002050000029745-E0KehIq9LGky20241021

21-Oct-2024 14:40:00

240

862.0000

XLON

05002050000029827-E0KehIq9LI4320241021

21-Oct-2024 14:40:00

132

862.0000

XLON

05002050000029831-E0KehIq9LI4920241021

21-Oct-2024 14:40:00

434

862.0000

XLON

07002070000029771-E0KehIq9LI4720241021

21-Oct-2024 14:40:00

8

862.0000

CHIX

06262062600087956-110001T9U20241021

21-Oct-2024 14:40:01

91

862.0000

CHIX

06262062600087957-110001TA120241021

21-Oct-2024 14:40:01

80

862.0000

CHIX

06262062600087956-110001TA020241021

21-Oct-2024 14:40:33

237

861.7500

BATE

08492084900059743-D10001BG620241021

21-Oct-2024 14:41:40

313

862.0000

XLON

07002070000030025-E0KehIq9LKMn20241021

21-Oct-2024 14:42:09

266

861.5000

XLON

07002070000030090-E0KehIq9LL4I20241021

21-Oct-2024 14:42:12

190

861.0000

BATE

06242062400059103-10001BT420241021

21-Oct-2024 14:42:12

87

861.0000

TRQX

06002060000107375-E0KehInoD8pM20241021

21-Oct-2024 14:42:12

239

861.0000

XLON

07002070000029544-E0KehIq9LL7r20241021

21-Oct-2024 14:42:12

85

861.0000

AQXE

0841B8022720241021

21-Oct-2024 14:42:56

95

860.5000

CHIX

06262062600087372-110001U8X20241021

21-Oct-2024 14:42:56

105

860.5000

XLON

07002070000029772-E0KehIq9LLlC20241021

21-Oct-2024 14:42:57

6

860.5000

CHIX

06262062600087372-110001U9120241021

21-Oct-2024 14:43:10

87

859.5000

CHIX

06262062600088195-110001UAV20241021

21-Oct-2024 14:43:10

241

859.5000

XLON

07002070000030026-E0KehIq9LM8420241021

21-Oct-2024 14:43:11

187

859.5000

BATE

06242062400060411-10001BZ820241021

21-Oct-2024 14:45:01

84

859.5000

CHIX

06262062600089421-110001UTX20241021

21-Oct-2024 14:45:01

203

859.5000

BATE

08492084900060529-10001CBX20241021

21-Oct-2024 14:45:02

28

859.0000

XLON

05002050000030349-E0KehIq9LOBv20241021

21-Oct-2024 14:46:11

92

860.0000

XLON

05002050000030608-E0KehIq9LPVD20241021

21-Oct-2024 14:46:11

103

860.0000

XLON

07002070000030546-E0KehIq9LPVF20241021

21-Oct-2024 14:46:11

85

860.0000

XLON

05002050000030609-E0KehIq9LPVH20241021

21-Oct-2024 14:46:12

257

860.0000

XLON

07002070000030599-E0KehIq9LPVs20241021

21-Oct-2024 14:46:12

161

860.0000

BATE

08492084900061088-10001CNE20241021

21-Oct-2024 14:46:17

221

860.0000

XLON

05002050000030657-E0KehIq9LPbP20241021

21-Oct-2024 14:47:09

321

860.0000

XLON

07002070000030747-E0KehIq9LQXx20241021

21-Oct-2024 14:47:59

148

860.0000

BATE

08492084900061377-10001D0820241021

21-Oct-2024 14:48:09

228

860.0000

XLON

07002070000030878-E0KehIq9LRjl20241021

21-Oct-2024 14:48:49

321

860.0000

XLON

07002070000030970-E0KehIq9LSbf20241021

21-Oct-2024 14:48:57

199

860.0000

BATE

08492084900061786-10001D7Y20241021

21-Oct-2024 14:48:57

21

860.0000

BATE

08492084900061786-10001D7X20241021

21-Oct-2024 14:49:49

235

860.0000

XLON

07002070000031140-E0KehIq9LU0h20241021

21-Oct-2024 14:50:50

274

860.5000

XLON

05002050000031377-E0KehIq9LVF620241021

21-Oct-2024 14:50:53

268

859.0000

XLON

05002050000030543-E0KehIq9LVHb20241021

21-Oct-2024 14:50:53

84

859.5000

CHIX

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21-Oct-2024 14:50:53

88

860.0000

CHIX

06262062600092118-110001X2I20241021

21-Oct-2024 14:50:53

46

860.0000

AQXE

0841B8438320241021

21-Oct-2024 14:50:53

166

860.0000

BATE

06242062400062293-10001DQF20241021

21-Oct-2024 14:50:53

89

859.0000

TRQX

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21-Oct-2024 14:50:53

72

860.0000

AQXE

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21-Oct-2024 14:50:53

249

860.0000

XLON

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21-Oct-2024 14:50:53

100

860.0000

AQXE

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21-Oct-2024 14:51:03

167

858.5000

BATE

08492084900059994-10001DRO20241021

21-Oct-2024 14:51:03

118

858.5000

CHIX

08512085100089685-110001X5D20241021

21-Oct-2024 14:51:05

223

858.0000

XLON

07002070000031345-E0KehIq9LVZe20241021

21-Oct-2024 14:51:05

85

858.0000

AQXE

0841B8452220241021

21-Oct-2024 14:51:06

140

857.5000

BATE

08492084900060938-10001DRY20241021

21-Oct-2024 14:53:20

93

859.5000

CHIX

06262062600093148-110001XYK20241021

21-Oct-2024 14:54:00

98

859.5000

CHIX

06262062600093375-110001Y7N20241021

21-Oct-2024 14:55:40

109

859.5000

CHIX

06262062600094062-110001YSS20241021

21-Oct-2024 14:55:53

87

858.0000

TRQX

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21-Oct-2024 14:55:53

255

858.0000

XLON

07002070000031614-E0KehIq9LafL20241021

21-Oct-2024 14:55:53

90

858.0000

AQXE

0841B8690020241021

21-Oct-2024 14:55:53

59

858.5000

BATE

08492084900062988-10001ETF20241021

21-Oct-2024 14:55:53

60

858.5000

BATE

08492084900062988-10001ETG20241021

21-Oct-2024 14:55:53

272

859.0000

XLON

05002050000031772-E0KehIq9LadA20241021

21-Oct-2024 14:55:53

125

859.0000

BATE

08492084900063547-10001ETE20241021

21-Oct-2024 14:55:53

255

859.0000

XLON

05002050000031669-E0KehIq9Lad620241021

21-Oct-2024 14:55:53

93

859.0000

TRQX

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21-Oct-2024 14:55:53

257

859.0000

XLON

07002070000031613-E0KehIq9Lad820241021

21-Oct-2024 14:55:53

103

859.0000

BATE

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21-Oct-2024 14:55:55

24

858.0000

XLON

07002070000032036-E0KehIq9LaoG20241021

21-Oct-2024 14:59:02

194

859.0000

XLON

05002050000032460-E0KehIq9LdQM20241021

21-Oct-2024 15:00:58

93

859.0000

CHIX

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21-Oct-2024 15:00:58

319

859.0000

XLON

05002050000032464-E0KehIq9Lf0v20241021

21-Oct-2024 15:00:58

261

859.0000

XLON

07002070000032415-E0KehIq9Lf0x20241021

21-Oct-2024 15:00:58

85

859.0000

BATE

08492084900064585-10001FWZ20241021

21-Oct-2024 15:00:58

135

859.0000

BATE

08492084900064585-10001FWY20241021

21-Oct-2024 15:01:03

83

861.5000

XLON

05002050000032795-E0KehIq9LfEp20241021

21-Oct-2024 15:01:03

184

861.5000

XLON

05002050000032795-E0KehIq9LfEI20241021

21-Oct-2024 15:01:03

317

861.5000

XLON

05002050000032792-E0KehIq9LfED20241021

21-Oct-2024 15:01:04

290

861.5000

XLON

07002070000032753-E0KehIq9LfGG20241021

21-Oct-2024 15:01:16

264

861.5000

XLON

05002050000032812-E0KehIq9LfOX20241021

21-Oct-2024 15:04:07

220

865.0000

BATE

08492084900065726-10001GML20241021

21-Oct-2024 15:04:08

355

865.0000

XLON

07002070000033217-E0KehIq9LiN320241021

21-Oct-2024 15:04:09

410

865.0000

XLON

07002070000033219-E0KehIq9LiOq20241021

21-Oct-2024 15:04:10

355

865.0000

XLON

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21-Oct-2024 15:04:23

208

865.0000

BATE

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21-Oct-2024 15:04:35

18

865.5000

XLON

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21-Oct-2024 15:04:35

89

865.5000

XLON

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21-Oct-2024 15:04:40

16

865.0000

CHIX

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21-Oct-2024 15:04:40

92

865.0000

AQXE

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21-Oct-2024 15:04:40

220

865.0000

BATE

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21-Oct-2024 15:04:40

73

865.0000

CHIX

06262062600097564-1100021YP20241021

21-Oct-2024 15:04:40

108

865.0000

CHIX

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21-Oct-2024 15:04:41

164

864.5000

XLON

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21-Oct-2024 15:04:41

161

864.0000

XLON

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21-Oct-2024 15:04:59

186

863.5000

BATE

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21-Oct-2024 15:04:59

271

863.5000

XLON

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21-Oct-2024 15:06:39

281

864.0000

XLON

05002050000033569-E0KehIq9Ll1z20241021

21-Oct-2024 15:06:39

183

864.0000

BATE

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21-Oct-2024 15:07:53

184

866.0000

XLON

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21-Oct-2024 15:07:53

200

866.0000

XLON

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21-Oct-2024 15:08:13

100

866.0000

BATE

06242062400066778-10001HIR20241021

21-Oct-2024 15:08:13

140

866.0000

BATE

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21-Oct-2024 15:08:30

393

865.5000

XLON

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21-Oct-2024 15:08:30

85

865.5000

CHIX

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21-Oct-2024 15:09:27

111

865.0000

XLON

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21-Oct-2024 15:09:27

92

865.0000

CHIX

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21-Oct-2024 15:10:02

111

866.5000

XLON

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21-Oct-2024 15:10:35

137

865.0000

BATE

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21-Oct-2024 15:10:35

420

865.0000

XLON

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21-Oct-2024 15:10:35

93

865.0000

TRQX

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21-Oct-2024 15:10:35

180

865.0000

XLON

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21-Oct-2024 15:10:35

128

865.0000

XLON

05002050000034116-E0KehIq9LoLJ20241021

21-Oct-2024 15:10:36

158

864.5000

BATE

06242062400067086-10001HYM20241021

21-Oct-2024 15:10:36

101

864.5000

CHIX

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21-Oct-2024 15:12:10

278

866.0000

XLON

05002050000034524-E0KehIq9LpYI20241021

21-Oct-2024 15:13:10

323

866.0000

XLON

07002070000034609-E0KehIq9LqMT20241021

21-Oct-2024 15:13:50

116

868.5000

XLON

05002050000034758-E0KehIq9Lr4120241021

21-Oct-2024 15:13:50

374

868.5000

XLON

05002050000034758-E0KehIq9Lr4320241021

21-Oct-2024 15:13:50

188

868.5000

XLON

05002050000034758-E0KehIq9Lr3z20241021

21-Oct-2024 15:15:07

216

867.5000

BATE

08492084900068192-10001IV020241021

21-Oct-2024 15:15:07

101

867.5000

CHIX

08512085100101705-1100024TG20241021

21-Oct-2024 15:15:07

85

867.5000

TRQX

08252082500134278-E0KehInoF8Ks20241021

21-Oct-2024 15:15:09

109

867.0000

CHIX

06262062600101063-1100024TN20241021

21-Oct-2024 15:15:09

162

867.0000

XLON

05002050000034661-E0KehIq9Ls3d20241021

21-Oct-2024 15:15:09

117

867.0000

TRQX

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21-Oct-2024 15:15:09

126

867.0000

XLON

07002070000034629-E0KehIq9Ls3b20241021

21-Oct-2024 15:15:45

118

867.0000

CHIX

06262062600102118-11000250C20241021

21-Oct-2024 15:15:45

148

867.0000

BATE

08492084900068670-10001IZN20241021

21-Oct-2024 15:16:58

68

866.5000

BATE

06242062400068226-10001JA120241021

21-Oct-2024 15:16:58

99

866.5000

BATE

06242062400068226-10001JA320241021

21-Oct-2024 15:16:58

276

866.5000

XLON

05002050000034906-E0KehIq9LtgM20241021

21-Oct-2024 15:16:58

100

866.0000

AQXE

0841B9603020241021

21-Oct-2024 15:16:58

10

866.5000

BATE

06242062400068226-10001JA220241021

21-Oct-2024 15:18:15

270

866.0000

XLON

07002070000035302-E0KehIq9LudR20241021

21-Oct-2024 15:18:15

149

866.0000

BATE

08492084900069337-10001JHE20241021

21-Oct-2024 15:19:15

322

866.0000

XLON

07002070000035430-E0KehIq9LvQu20241021

21-Oct-2024 15:19:19

45

865.5000

CHIX

06262062600102757-11000261Q20241021

21-Oct-2024 15:19:19

39

865.5000

CHIX

06262062600102757-11000261P20241021

21-Oct-2024 15:19:19

85

865.5000

TRQX

08252082500133123-E0KehInoFMoE20241021

21-Oct-2024 15:19:19

130

865.5000

BATE

06242062400068038-10001JRD20241021

21-Oct-2024 15:19:19

326

865.5000

XLON

07002070000034969-E0KehIq9LvYu20241021

21-Oct-2024 15:19:46

45

866.0000

XLON

05002050000035534-E0KehIq9Lvxx20241021

21-Oct-2024 15:19:49

163

866.0000

XLON

05002050000035534-E0KehIq9Lw3g20241021

21-Oct-2024 15:21:19

91

866.0000

CHIX

06262062600104282-1100026SY20241021

21-Oct-2024 15:21:22

97

865.5000

BATE

06242062400070025-10001KBX20241021

21-Oct-2024 15:21:35

168

864.5000

BATE

06242062400069145-10001KE620241021

21-Oct-2024 15:21:35

85

864.5000

TRQX

08252082500137890-E0KehInoFUQw20241021

21-Oct-2024 15:21:35

85

864.0000

AQXE

0841B9832120241021

21-Oct-2024 15:21:35

85

865.5000

CHIX

08512085100104078-1100026YO20241021

21-Oct-2024 15:21:35

272

864.5000

XLON

05002050000035008-E0KehIq9Ly1P20241021

21-Oct-2024 15:21:35

103

865.5000

BATE

06242062400070025-10001KDU20241021

21-Oct-2024 15:21:35

277

865.5000

XLON

07002070000035705-E0KehIq9Lxzx20241021

21-Oct-2024 15:21:35

95

865.5000

BATE

06242062400070296-10001KDW20241021

21-Oct-2024 15:21:36

255

863.5000

XLON

05002050000035768-E0KehIq9Ly3320241021

21-Oct-2024 15:21:36

50

863.5000

XLON

05002050000035768-E0KehIq9Ly3520241021

21-Oct-2024 15:21:53

32

862.5000

XLON

05002050000035889-E0KehIq9LyIr20241021

21-Oct-2024 15:21:53

200

862.5000

XLON

05002050000035889-E0KehIq9LyIp20241021

21-Oct-2024 15:22:13

305

862.0000

XLON

05002050000035971-E0KehIq9LyWP20241021

21-Oct-2024 15:22:17

414

861.5000

XLON

07002070000035823-E0KehIq9Lyek20241021

21-Oct-2024 15:22:23

92

861.0000

CHIX

08512085100105258-11000279T20241021

21-Oct-2024 15:23:57

89

860.5000

BATE

06242062400070992-10001L5720241021

21-Oct-2024 15:23:57

337

860.5000

XLON

07002070000036210-E0KehIq9M0D220241021

21-Oct-2024 15:24:07

294

860.0000

XLON

07002070000035916-E0KehIq9M0NZ20241021

21-Oct-2024 15:24:07

90

860.0000

BATE

06242062400070557-10001L7020241021

21-Oct-2024 15:24:07

88

860.0000

CHIX

08512085100105975-11000281920241021

21-Oct-2024 15:24:15

107

859.5000

BATE

06242062400070472-10001L7X20241021

21-Oct-2024 15:25:22

10

859.0000

TRQX

06002060000125223-E0KehInoFhAo20241021

21-Oct-2024 15:25:22

84

859.0000

AQXE

0841B10030520241021

21-Oct-2024 15:25:22

82

859.0000

TRQX

06002060000125223-E0KehInoFhAq20241021

21-Oct-2024 15:25:24

163

858.5000

XLON

05002050000036256-E0KehIq9M1ZT20241021

21-Oct-2024 15:25:37

110

858.0000

BATE

06242062400071461-10001LMJ20241021

21-Oct-2024 15:25:45

84

858.0000

CHIX

06262062600106414-1100028M420241021

21-Oct-2024 15:25:51

143

857.5000

BATE

08492084900071418-10001LNH20241021

21-Oct-2024 15:25:51

311

857.5000

XLON

05002050000036537-E0KehIq9M2He20241021

21-Oct-2024 15:27:18

103

858.5000

BATE

06242062400071917-10001LXR20241021

21-Oct-2024 15:27:21

91

858.5000

CHIX

06262062600107116-11000291620241021

21-Oct-2024 15:28:10

279

858.5000

XLON

07002070000036927-E0KehIq9M45a20241021

21-Oct-2024 15:28:10

195

858.0000

XLON

07002070000036688-E0KehIq9M46720241021

21-Oct-2024 15:28:10

120

858.0000

XLON

05002050000036731-E0KehIq9M46520241021

21-Oct-2024 15:33:16

325

859.5000

XLON

05002050000037922-E0KehIq9M8Xu20241021

21-Oct-2024 15:33:17

325

859.5000

XLON

05002050000037927-E0KehIq9M8YR20241021

21-Oct-2024 15:34:04

324

860.5000

XLON

07002070000037909-E0KehIq9M9RE20241021

21-Oct-2024 15:34:04

62

860.5000

BATE

06242062400073761-10001NIE20241021

21-Oct-2024 15:34:04

276

860.5000

XLON

07002070000037917-E0KehIq9M9RG20241021

21-Oct-2024 15:34:05

254

861.5000

BATE

08492084900073759-10001NIS20241021

21-Oct-2024 15:34:16

237

860.0000

BATE

08492084900073650-10001NKI20241021

21-Oct-2024 15:34:16

107

860.5000

BATE

06242062400073761-10001NKH20241021

21-Oct-2024 15:35:09

365

860.5000

XLON

07002070000038031-E0KehIq9MAAI20241021

21-Oct-2024 15:35:09

52

860.5000

XLON

07002070000038033-E0KehIq9MAAM20241021

21-Oct-2024 15:35:09

235

860.5000

XLON

07002070000038033-E0KehIq9MAAK20241021

21-Oct-2024 15:35:20

84

860.0000

CHIX

06262062600110124-110002B9P20241021

21-Oct-2024 15:36:17

386

860.5000

XLON

07002070000038256-E0KehIq9MB0P20241021

21-Oct-2024 15:36:33

109

860.0000

CHIX

06262062600110687-110002BIV20241021

21-Oct-2024 15:36:33

159

860.0000

BATE

06242062400074176-10001NWA20241021

21-Oct-2024 15:37:37

10

860.5000

XLON

07002070000038372-E0KehIq9MBwF20241021

21-Oct-2024 15:37:37

101

860.5000

CHIX

08512085100111551-110002BSP20241021

21-Oct-2024 15:37:37

220

860.5000

XLON

07002070000038372-E0KehIq9MBwD20241021

21-Oct-2024 15:37:37

27

860.5000

XLON

07002070000038372-E0KehIq9MBwI20241021

21-Oct-2024 15:38:23

308

860.5000

XLON

05002050000038577-E0KehIq9MCUE20241021

21-Oct-2024 15:38:23

36

860.0000

BATE

08492084900074437-10001O7X20241021

21-Oct-2024 15:38:49

251

861.5000

XLON

05002050000038664-E0KehIq9MCpR20241021

21-Oct-2024 15:38:49

85

861.5000

AQXE

0841B10595920241021

21-Oct-2024 15:38:49

400

861.0000

XLON

05002050000038644-E0KehIq9MCpo20241021

21-Oct-2024 15:39:26

58

861.0000

CHIX

08512085100112120-110002C7320241021

21-Oct-2024 15:39:26

93

861.0000

CHIX

06262062600111834-110002C7120241021

21-Oct-2024 15:39:26

30

861.0000

CHIX

08512085100112120-110002C7220241021

21-Oct-2024 15:41:30

87

861.0000

XLON

05002050000039010-E0KehIq9MFK020241021

21-Oct-2024 15:41:30

123

861.0000

XLON

05002050000038988-E0KehIq9MFJu20241021

21-Oct-2024 15:41:30

215

861.0000

XLON

07002070000038751-E0KehIq9MFJo20241021

21-Oct-2024 15:41:30

163

861.0000

XLON

05002050000038988-E0KehIq9MFJw20241021

21-Oct-2024 15:41:30

237

861.0000

BATE

06242062400075153-10001OXJ20241021

21-Oct-2024 15:42:18

204

861.0000

XLON

07002070000039065-E0KehIq9MG4a20241021

21-Oct-2024 15:42:34

254

862.5000

BATE

08492084900075730-10001P4H20241021

21-Oct-2024 15:42:34

329

862.5000

XLON

05002050000039288-E0KehIq9MGE920241021

21-Oct-2024 15:43:09

258

862.0000

XLON

07002070000039157-E0KehIq9MGZp20241021

21-Oct-2024 15:43:09

84

862.0000

CHIX

06262062600113316-110002DBM20241021

21-Oct-2024 15:43:14

346

861.0000

XLON

07002070000039075-E0KehIq9MGfw20241021

21-Oct-2024 15:43:14

33

861.5000

TRQX

06002060000135157-E0KehInoGgzB20241021

21-Oct-2024 15:43:14

77

861.5000

TRQX

06002060000135157-E0KehInoGgz820241021

21-Oct-2024 15:43:24

268

860.5000

XLON

07002070000039217-E0KehIq9MGvG20241021

21-Oct-2024 15:43:24

62

861.0000

BATE

06242062400075688-10001P9Q20241021

21-Oct-2024 15:43:24

84

860.5000

AQXE

0841B10801120241021

21-Oct-2024 15:43:24

107

861.0000

BATE

06242062400075688-10001P9R20241021

21-Oct-2024 15:43:24

86

861.0000

TRQX

06002060000134422-E0KehInoGhi820241021

21-Oct-2024 15:43:24

1

860.5000

BATE

06242062400074768-10001P9T20241021

21-Oct-2024 15:43:24

140

860.5000

BATE

06242062400074768-10001P9S20241021

21-Oct-2024 15:43:24

92

861.0000

CHIX

08512085100113542-110002DET20241021

21-Oct-2024 15:45:15

224

860.5000

BATE

06242062400076479-10001PNT20241021

21-Oct-2024 15:45:18

200

860.0000

XLON

05002050000039490-E0KehIq9MHzr20241021

21-Oct-2024 15:45:18

181

860.0000

XLON

05002050000039490-E0KehIq9MHzt20241021

21-Oct-2024 15:45:18

186

859.5000

BATE

06242062400076200-10001PO820241021

21-Oct-2024 15:45:18

14

860.0000

CHIX

06262062600113947-110002DWZ20241021

21-Oct-2024 15:45:18

87

860.0000

CHIX

06262062600113947-110002DX020241021

21-Oct-2024 15:45:18

272

859.5000

XLON

07002070000039371-E0KehIq9MI0920241021

21-Oct-2024 15:45:54

107

859.5000

XLON

05002050000039751-E0KehIq9MIpr20241021

21-Oct-2024 15:45:54

136

859.5000

XLON

05002050000039751-E0KehIq9MIpt20241021

21-Oct-2024 15:47:13

167

860.0000

BATE

06242062400077128-10001QD920241021

21-Oct-2024 15:47:50

78

860.0000

XLON

07002070000040078-E0KehIq9MLBq20241021

21-Oct-2024 15:47:50

200

860.0000

XLON

07002070000040078-E0KehIq9MLBo20241021

21-Oct-2024 15:48:35

165

860.0000

XLON

05002050000040258-E0KehIq9MLmy20241021

21-Oct-2024 15:48:35

187

860.0000

XLON

05002050000040258-E0KehIq9MLn120241021

21-Oct-2024 15:49:26

325

860.0000

XLON

07002070000040272-E0KehIq9MMRI20241021

21-Oct-2024 15:50:04

212

860.0000

BATE

06242062400077829-10001QXZ20241021

21-Oct-2024 15:50:05

122

860.5000

TRQX

08252082500152817-E0KehInoH79i20241021

21-Oct-2024 15:50:10

25

860.5000

AQXE

0841B11166020241021

21-Oct-2024 15:50:16

269

860.5000

XLON

05002050000040490-E0KehIq9MNCE20241021

21-Oct-2024 15:52:41

323

860.5000

XLON

05002050000040599-E0KehIq9MPQD20241021

21-Oct-2024 15:52:41

85

860.5000

TRQX

06002060000139098-E0KehInoHFrp20241021

21-Oct-2024 15:52:41

92

860.5000

AQXE

0841B11271520241021

21-Oct-2024 15:52:41

88

860.5000

CHIX

06262062600117200-110002GG720241021

21-Oct-2024 15:52:41

278

860.5000

XLON

07002070000040522-E0KehIq9MPQJ20241021

21-Oct-2024 15:52:42

85

860.0000

TRQX

08252082500153125-E0KehInoHFuM20241021

21-Oct-2024 15:52:42

106

859.5000

CHIX

08512085100116393-110002GGC20241021

21-Oct-2024 15:52:42

109

859.5000

CHIX

08512085100115574-110002GGB20241021

21-Oct-2024 15:52:42

324

860.5000

XLON

05002050000040828-E0KehIq9MPR520241021

21-Oct-2024 15:52:42

203

860.0000

BATE

06242062400078015-10001RJJ20241021

21-Oct-2024 15:52:42

84

860.0000

AQXE

0616B11271920241021

21-Oct-2024 15:53:21

270

859.5000

XLON

05002050000040073-E0KehIq9MQ6V20241021

21-Oct-2024 15:53:21

116

860.0000

XLON

05002050000040955-E0KehIq9MQ6L20241021

21-Oct-2024 15:53:21

174

859.5000

BATE

08492084900076957-10001RNZ20241021

21-Oct-2024 15:53:21

115

860.0000

XLON

05002050000040955-E0KehIq9MQ6J20241021

21-Oct-2024 15:54:53

169

860.5000

BATE

06242062400079078-10001RW620241021

21-Oct-2024 15:55:02

85

860.5000

CHIX

06262062600118472-110002GVY20241021

21-Oct-2024 15:55:33

169

860.5000

BATE

08492084900079170-10001RZC20241021

21-Oct-2024 15:55:42

109

860.5000

CHIX

08512085100119089-110002H0D20241021

21-Oct-2024 15:57:09

62

860.5000

XLON

07002070000041399-E0KehIq9MSNF20241021

21-Oct-2024 15:57:09

121

860.5000

XLON

07002070000041399-E0KehIq9MSND20241021

21-Oct-2024 15:57:11

399

860.5000

XLON

05002050000041430-E0KehIq9MSOV20241021

21-Oct-2024 15:57:55

372

860.5000

XLON

07002070000041402-E0KehIq9MSlw20241021

21-Oct-2024 15:57:55

93

860.5000

CHIX

06262062600119659-110002HPE20241021

21-Oct-2024 15:57:56

125

860.5000

XLON

05002050000041517-E0KehIq9MSn720241021

21-Oct-2024 15:57:56

301

860.5000

XLON

05002050000041517-E0KehIq9MSn920241021

21-Oct-2024 15:58:05

130

862.0000

XLON

05002050000041537-E0KehIq9MStg20241021

21-Oct-2024 15:58:07

203

862.0000

BATE

08492084900079961-10001SJU20241021

21-Oct-2024 15:58:22

140

861.5000

BATE

08492084900079960-10001SML20241021

21-Oct-2024 15:58:22

265

861.5000

XLON

07002070000041509-E0KehIq9MTA220241021

21-Oct-2024 15:58:23

48

861.0000

AQXE

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21-Oct-2024 15:58:25

37

861.0000

AQXE

0616B11508720241021

21-Oct-2024 15:59:03

242

861.5000

BATE

06242062400080310-10001SR820241021

21-Oct-2024 15:59:28

104

861.0000

CHIX

06262062600120305-110002I6F20241021

21-Oct-2024 15:59:28

267

861.0000

XLON

05002050000041690-E0KehIq9MTyS20241021

21-Oct-2024 15:59:28

22

861.0000

CHIX

06262062600120305-110002I6G20241021

21-Oct-2024 15:59:28

254

860.5000

BATE

08492084900080219-10001SVA20241021

21-Oct-2024 15:59:28

402

861.0000

XLON

07002070000041648-E0KehIq9MTyQ20241021

21-Oct-2024 15:59:28

93

860.0000

XLON

05002050000041061-E0KehIq9MTzM20241021

21-Oct-2024 15:59:28

99

860.0000

BATE

06242062400080311-10001SVF20241021

21-Oct-2024 15:59:28

107

860.0000

CHIX

08512085100119883-110002I6U20241021

21-Oct-2024 15:59:28

101

860.0000

AQXE

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21-Oct-2024 15:59:28

225

860.0000

XLON

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21-Oct-2024 15:59:32

90

859.5000

TRQX

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21-Oct-2024 16:00:29

295

858.0000

XLON

07002070000041680-E0KehIq9MUxY20241021

21-Oct-2024 16:02:10

138

859.5000

XLON

05002050000042237-E0KehIq9MWKq20241021

21-Oct-2024 16:02:10

150

859.5000

XLON

05002050000042237-E0KehIq9MWKn20241021

21-Oct-2024 16:02:11

138

859.5000

XLON

05002050000042276-E0KehIq9MWLJ20241021

21-Oct-2024 16:03:11

85

859.0000

TRQX

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21-Oct-2024 16:03:11

261

859.5000

XLON

07002070000042459-E0KehIq9MXUa20241021

21-Oct-2024 16:03:11

134

859.0000

BATE

08492084900081220-10001U0G20241021

21-Oct-2024 16:03:11

94

859.0000

CHIX

08512085100122063-110002JPS20241021

21-Oct-2024 16:05:27

254

859.0000

BATE

08492084900081969-10001UMZ20241021

21-Oct-2024 16:05:27

69

859.0000

XLON

07002070000042586-E0KehIq9MZov20241021

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859.0000

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858.5000

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BATE

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858.5000

XLON

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858.5000

CHIX

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858.5000

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858.5000

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858.5000

XLON

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858.5000

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858.5000

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858.5000

XLON

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858.5000

BATE

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858.0000

BATE

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858.0000

XLON

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858.5000

CHIX

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858.0000

XLON

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858.0000

BATE

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361

858.0000

XLON

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858.0000

CHIX

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21-Oct-2024 16:10:42

118

858.5000

CHIX

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365

858.5000

XLON

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858.5000

XLON

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858.0000

BATE

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176

857.5000

XLON

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857.5000

XLON

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113

857.5000

BATE

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115

857.5000

XLON

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85

857.5000

AQXE

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332

858.5000

XLON

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84

859.0000

CHIX

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524

858.5000

XLON

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84

861.0000

CHIX

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33

862.0000

XLON

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470

862.0000

XLON

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184

862.0000

XLON

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118

862.0000

XLON

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113

862.0000

XLON

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21-Oct-2024 16:14:31

203

862.0000

BATE

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84

862.0000

XLON

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861.5000

TRQX

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861.0000

BATE

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21-Oct-2024 16:15:18

137

861.0000

XLON

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861.0000

AQXE

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861.0000

TRQX

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21-Oct-2024 16:15:18

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861.0000

BATE

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21-Oct-2024 16:15:18

230

861.0000

XLON

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861.0000

AQXE

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TRQX

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CHIX

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861.0000

CHIX

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21-Oct-2024 16:16:33

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XLON

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861.0000

BATE

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87

861.0000

BATE

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58

861.0000

BATE

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21-Oct-2024 16:17:31

92

861.0000

CHIX

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21-Oct-2024 16:17:31

308

861.0000

XLON

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861.0000

BATE

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861.5000

CHIX

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861.0000

BATE

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861.0000

BATE

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XLON

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TRQX

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XLON

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860.5000

XLON

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AQXE

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AQXE

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AQXE

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860.5000

BATE

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860.5000

CHIX

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92

860.5000

AQXE

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859.5000

XLON

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115

860.0000

XLON

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XLON

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859.5000

BATE

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176

859.5000

BATE

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129

859.5000

XLON

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858.5000

CHIX

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101

859.0000

CHIX

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859.0000

TRQX

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XLON

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XLON

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AQXE

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BATE

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AQXE

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XLON

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466

858.5000

XLON

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858.5000

BATE

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857.5000

XLON

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857.5000

XLON

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858.5000

BATE

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858.0000

AQXE

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858.0000

TRQX

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CHIX

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143

858.0000

CHIX

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254

858.5000

BATE

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858.0000

XLON

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XLON

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XLON

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367

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XLON

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535

857.5000

XLON

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21-Oct-2024 16:24:02

18

858.0000

CHIX

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186

857.5000

BATE

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436

858.0000

XLON

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89

858.0000

BATE

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21-Oct-2024 16:25:35

92

858.0000

CHIX

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21-Oct-2024 16:25:35

80

858.0000

BATE

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21-Oct-2024 16:26:04

122

858.5000

XLON

07002070000047530-E0KehIq9MuGo20241021

 

 

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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