REG - Future PLC - Transaction in Own Shares
08/10/2024 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241008:nRSH2517Ha&default-theme=true RNS Number : 2517H Future PLC 08 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: 7 October 2024 Aggregate number of ordinary shares purchased: 92,079 Lowest price paid per share: 985.5000 Highest price paid per share: 1,000.0000 Average price paid per share: 995.5486 The Company intends to cancel the purchased shares. Since 22 May 2024, the Company has purchased 3,472,741 shares at a cost (including dealing and associated costs) of £36,455,530.33. Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 111,731,159 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: 7 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 995.1047 59,907 985.5000 1,000.0000 CHI-X Europe 996.6779 7,675 986.0000 1,000.0000 Turquoise 997.0509 2,976 985.5000 1,000.0000 BATS Europe 996.1239 18,892 986.0000 1,000.0000 Aquis Stock Exchange 996.5304 2,629 985.5000 1,000.0000 Individual transactions: Transaction Time Number of shares purchased Transaction price per share (pence) Venue Transaction reference number 07-Oct-2024 08:24:03 177 988.0000 BATE 06242062400003859-100007OM20241007 07-Oct-2024 08:24:03 185 988.0000 XLON 07002070000005399-E0KUXs59y44F20241007 07-Oct-2024 08:24:03 79 988.5000 TRQX 06002060000001443-E0KUXs2oecir20241007 07-Oct-2024 08:24:03 176 988.0000 BATE 06242062400003664-100007OL20241007 07-Oct-2024 08:24:03 209 988.0000 BATE 06242062400003921-100007OU20241007 07-Oct-2024 08:24:03 131 990.0000 XLON 07002070000004745-E0KUXs59y3zo20241007 07-Oct-2024 08:24:03 14 990.0000 XLON 05002050000004854-E0KUXs59y3zq20241007 07-Oct-2024 08:24:03 224 990.0000 XLON 07002070000003027-E0KUXs59y3zk20241007 07-Oct-2024 08:24:03 125 990.0000 XLON 07002070000005129-E0KUXs59y3zm20241007 07-Oct-2024 08:24:03 79 988.5000 CHIX 06262062600005160-110000CDK20241007 07-Oct-2024 08:24:03 95 988.5000 CHIX 06262062600006467-110000CDN20241007 07-Oct-2024 08:24:03 80 988.5000 AQXE 0841B649520241007 07-Oct-2024 08:24:03 161 988.0000 BATE 06242062400003781-100007OK20241007 07-Oct-2024 08:24:03 194 988.5000 CHIX 06262062600006355-110000CDO20241007 07-Oct-2024 08:24:03 79 988.5000 CHIX 06262062600005729-110000CDL20241007 07-Oct-2024 08:24:03 82 988.5000 CHIX 06262062600006467-110000CDM20241007 07-Oct-2024 08:28:02 17 988.5000 BATE 06242062400004073-1000087F20241007 07-Oct-2024 08:28:02 58 988.5000 XLON 05002050000005446-E0KUXs59y8vT20241007 07-Oct-2024 08:28:02 208 988.5000 BATE 08462084600004485-1000087G20241007 07-Oct-2024 08:28:02 225 988.5000 BATE 06242062400004073-1000087E20241007 07-Oct-2024 08:28:02 77 988.5000 XLON 05002050000005446-E0KUXs59y8vV20241007 07-Oct-2024 08:28:02 115 989.0000 XLON 07002070000005488-E0KUXs59y8vA20241007 07-Oct-2024 08:28:28 36 988.5000 BATE 06242062400004618-100008AU20241007 07-Oct-2024 08:28:28 140 988.5000 BATE 06242062400004618-100008AV20241007 07-Oct-2024 08:28:28 49 988.5000 BATE 06242062400004618-100008AW20241007 07-Oct-2024 08:28:28 165 988.5000 XLON 07002070000005792-E0KUXs59y9cJ20241007 07-Oct-2024 08:28:55 133 988.5000 XLON 07002070000005797-E0KUXs59yAD520241007 07-Oct-2024 08:28:55 161 988.0000 BATE 06242062400003934-100008D720241007 07-Oct-2024 08:28:55 159 988.0000 XLON 07002070000005408-E0KUXs59yADH20241007 07-Oct-2024 08:28:56 100 988.0000 XLON 05002050000005867-E0KUXs59yAEg20241007 07-Oct-2024 08:28:56 34 988.0000 XLON 05002050000005867-E0KUXs59yAF120241007 07-Oct-2024 08:29:45 146 988.0000 XLON 05002050000005869-E0KUXs59yB1r20241007 07-Oct-2024 08:30:13 84 988.5000 CHIX 06262062600008003-110000DZT20241007 07-Oct-2024 08:30:13 125 988.0000 XLON 07002070000005901-E0KUXs59yBqA20241007 07-Oct-2024 08:30:13 42 988.0000 XLON 07002070000005901-E0KUXs59yBq820241007 07-Oct-2024 08:32:15 154 988.0000 XLON 07002070000005955-E0KUXs59yE6I20241007 07-Oct-2024 08:32:16 87 987.5000 CHIX 06262062600008004-110000EFJ20241007 07-Oct-2024 08:32:16 154 988.0000 XLON 07002070000006122-E0KUXs59yE8N20241007 07-Oct-2024 08:32:17 143 988.0000 XLON 05002050000006157-E0KUXs59yE9E20241007 07-Oct-2024 08:32:18 121 988.0000 XLON 07002070000006127-E0KUXs59yEB320241007 07-Oct-2024 08:32:19 154 988.0000 XLON 05002050000006160-E0KUXs59yEBb20241007 07-Oct-2024 08:32:20 143 988.0000 XLON 07002070000006129-E0KUXs59yECO20241007 07-Oct-2024 08:32:21 80 988.0000 XLON 05002050000006163-E0KUXs59yEDe20241007 07-Oct-2024 08:32:22 80 988.0000 XLON 07002070000006132-E0KUXs59yEEL20241007 07-Oct-2024 08:32:23 80 988.0000 XLON 05002050000006167-E0KUXs59yEFA20241007 07-Oct-2024 08:32:24 150 988.0000 XLON 07002070000006138-E0KUXs59yEGK20241007 07-Oct-2024 08:32:25 51 986.0000 BATE 08462084600004600-100008UG20241007 07-Oct-2024 08:32:25 118 986.0000 XLON 05002050000006169-E0KUXs59yEHe20241007 07-Oct-2024 08:32:25 79 986.0000 BATE 08462084600004600-100008UH20241007 07-Oct-2024 08:32:25 79 986.0000 BATE 08462084600004600-100008UI20241007 07-Oct-2024 08:32:26 161 986.0000 XLON 07002070000006142-E0KUXs59yEId20241007 07-Oct-2024 08:32:27 128 986.0000 XLON 05002050000006173-E0KUXs59yEJA20241007 07-Oct-2024 08:32:28 107 986.0000 XLON 05002050000006176-E0KUXs59yEJX20241007 07-Oct-2024 08:32:29 118 986.0000 XLON 07002070000006151-E0KUXs59yEKI20241007 07-Oct-2024 08:32:30 125 986.0000 XLON 05002050000006180-E0KUXs59yEKp20241007 07-Oct-2024 08:32:30 25 986.0000 XLON 05002050000006180-E0KUXs59yEKr20241007 07-Oct-2024 08:32:31 107 986.0000 XLON 07002070000006154-E0KUXs59yELB20241007 07-Oct-2024 08:32:32 161 986.0000 XLON 05002050000006181-E0KUXs59yELO20241007 07-Oct-2024 08:32:33 148 986.0000 XLON 07002070000006155-E0KUXs59yELe20241007 07-Oct-2024 08:32:34 12 986.0000 XLON 05002050000006184-E0KUXs59yELt20241007 07-Oct-2024 08:32:34 125 986.0000 XLON 05002050000006184-E0KUXs59yELr20241007 07-Oct-2024 08:32:35 105 986.0000 XLON 07002070000006157-E0KUXs59yEMi20241007 07-Oct-2024 08:32:36 105 986.0000 XLON 05002050000006187-E0KUXs59yEMt20241007 07-Oct-2024 08:32:37 12 986.0000 XLON 07002070000006161-E0KUXs59yEND20241007 07-Oct-2024 08:32:37 125 986.0000 XLON 07002070000006161-E0KUXs59yENB20241007 07-Oct-2024 08:32:38 105 986.0000 XLON 07002070000006163-E0KUXs59yENx20241007 07-Oct-2024 08:32:39 137 986.0000 XLON 05002050000006194-E0KUXs59yERm20241007 07-Oct-2024 08:32:40 105 986.0000 XLON 07002070000006167-E0KUXs59yETp20241007 07-Oct-2024 08:32:41 116 986.0000 XLON 05002050000006198-E0KUXs59yEWH20241007 07-Oct-2024 08:32:42 116 986.0000 XLON 07002070000006174-E0KUXs59yEWy20241007 07-Oct-2024 08:32:44 104 986.0000 XLON 05002050000006200-E0KUXs59yEXm20241007 07-Oct-2024 08:32:45 104 986.0000 XLON 07002070000006176-E0KUXs59yEYG20241007 07-Oct-2024 08:32:46 135 986.0000 XLON 05002050000006204-E0KUXs59yEYm20241007 07-Oct-2024 08:32:47 125 986.0000 XLON 07002070000006180-E0KUXs59yEZG20241007 07-Oct-2024 08:32:50 125 986.0000 XLON 05002050000006207-E0KUXs59yEco20241007 07-Oct-2024 08:32:55 99 986.0000 XLON 07002070000006184-E0KUXs59yEjd20241007 07-Oct-2024 08:32:55 15 986.0000 XLON 07002070000006184-E0KUXs59yEjf20241007 07-Oct-2024 08:32:56 137 985.5000 XLON 05002050000006216-E0KUXs59yEkk20241007 07-Oct-2024 08:33:40 46 985.5000 XLON 07002070000006192-E0KUXs59yFMH20241007 07-Oct-2024 08:33:40 13 985.5000 XLON 07002070000006192-E0KUXs59yFMD20241007 07-Oct-2024 08:33:40 46 985.5000 XLON 07002070000006192-E0KUXs59yFMF20241007 07-Oct-2024 08:33:40 125 985.5000 XLON 05002050000006267-E0KUXs59yFN320241007 07-Oct-2024 08:33:41 125 985.5000 XLON 07002070000006238-E0KUXs59yFNV20241007 07-Oct-2024 08:33:42 114 985.5000 XLON 07002070000006243-E0KUXs59yFNk20241007 07-Oct-2024 08:34:27 138 986.0000 BATE 08462084600005550-1000091B20241007 07-Oct-2024 08:36:40 114 986.0000 BATE 06242062400005794-100009C920241007 07-Oct-2024 08:40:05 126 985.5000 XLON 05002050000006269-E0KUXs59yLhM20241007 07-Oct-2024 08:42:26 125 988.0000 XLON 05002050000006728-E0KUXs59yNyD20241007 07-Oct-2024 08:42:26 105 989.0000 XLON 05002050000006751-E0KUXs59yNxp20241007 07-Oct-2024 08:45:17 100 989.0000 XLON 07002070000007057-E0KUXs59yQN920241007 07-Oct-2024 08:45:17 38 989.0000 XLON 07002070000007057-E0KUXs59yQNB20241007 07-Oct-2024 08:49:35 1 989.0000 XLON 05002050000007076-E0KUXs59yTY120241007 07-Oct-2024 08:49:35 1 989.0000 XLON 05002050000007076-E0KUXs59yTXz20241007 07-Oct-2024 08:49:35 125 989.0000 XLON 05002050000007076-E0KUXs59yTXx20241007 07-Oct-2024 08:57:11 103 988.5000 TRQX 06002060000013568-E0KUXs2ogkvp20241007 07-Oct-2024 08:57:11 74 988.5000 BATE 08462084600008911-10000BE620241007 07-Oct-2024 08:57:11 106 988.5000 BATE 06242062400008671-10000BEB20241007 07-Oct-2024 08:57:11 125 988.5000 XLON 05002050000007971-E0KUXs59yaIv20241007 07-Oct-2024 08:57:11 25 988.5000 XLON 05002050000007971-E0KUXs59yaIt20241007 07-Oct-2024 08:57:11 83 989.0000 XLON 05002050000007390-E0KUXs59yaHL20241007 07-Oct-2024 08:57:11 139 988.5000 CHIX 06262062600013923-110000JG620241007 07-Oct-2024 08:57:11 57 988.5000 XLON 05002050000006920-E0KUXs59yaHg20241007 07-Oct-2024 08:57:11 23 989.0000 XLON 05002050000007390-E0KUXs59yaHJ20241007 07-Oct-2024 08:57:11 422 988.5000 BATE 08462084600008205-10000BE720241007 07-Oct-2024 08:57:11 114 988.5000 BATE 08462084600008205-10000BE820241007 07-Oct-2024 08:57:11 130 988.5000 BATE 08462084600008973-10000BEA20241007 07-Oct-2024 08:57:11 100 988.5000 BATE 08462084600008911-10000BE520241007 07-Oct-2024 08:57:11 57 988.5000 XLON 05002050000006920-E0KUXs59yaHi20241007 07-Oct-2024 08:57:11 146 988.5000 BATE 06242062400008350-10000BE920241007 07-Oct-2024 08:57:11 118 988.5000 TRQX 06002060000012643-E0KUXs2ogkvn20241007 07-Oct-2024 08:57:11 166 988.5000 CHIX 08472084700013264-110000JG420241007 07-Oct-2024 08:57:11 27 988.5000 CHIX 08472084700013264-110000JG520241007 07-Oct-2024 08:57:12 146 988.0000 XLON 07002070000006870-E0KUXs59yaJf20241007 07-Oct-2024 08:57:12 150 988.0000 XLON 05002050000007973-E0KUXs59yaJx20241007 07-Oct-2024 08:57:13 150 988.0000 XLON 05002050000007975-E0KUXs59yaKb20241007 07-Oct-2024 08:57:14 140 988.0000 XLON 07002070000007943-E0KUXs59yaLH20241007 07-Oct-2024 08:57:15 151 988.0000 XLON 05002050000007982-E0KUXs59yaLp20241007 07-Oct-2024 08:57:17 108 988.0000 XLON 07002070000007946-E0KUXs59yaOF20241007 07-Oct-2024 08:57:18 96 988.0000 XLON 05002050000007984-E0KUXs59yaOe20241007 07-Oct-2024 08:57:18 23 988.0000 XLON 05002050000007984-E0KUXs59yaOh20241007 07-Oct-2024 08:57:19 140 988.0000 XLON 07002070000007951-E0KUXs59yaPE20241007 07-Oct-2024 08:57:20 119 988.0000 XLON 05002050000007990-E0KUXs59yaPk20241007 07-Oct-2024 08:57:21 46 988.0000 XLON 07002070000007953-E0KUXs59yaQp20241007 07-Oct-2024 08:57:21 86 988.0000 XLON 07002070000007953-E0KUXs59yaQn20241007 07-Oct-2024 08:57:22 45 988.0000 XLON 07002070000007954-E0KUXs59yaRf20241007 07-Oct-2024 08:57:22 86 988.0000 XLON 07002070000007954-E0KUXs59yaRd20241007 07-Oct-2024 08:57:23 86 988.0000 XLON 05002050000007994-E0KUXs59yaRt20241007 07-Oct-2024 08:57:24 139 988.0000 XLON 07002070000007955-E0KUXs59yaS520241007 07-Oct-2024 08:57:25 39 988.0000 XLON 05002050000007998-E0KUXs59yaSe20241007 07-Oct-2024 08:57:25 23 987.5000 BATE 08462084600009072-10000BFN20241007 07-Oct-2024 08:57:25 86 988.0000 XLON 05002050000007998-E0KUXs59yaSc20241007 07-Oct-2024 08:57:25 170 987.5000 BATE 08462084600009072-10000BFO20241007 07-Oct-2024 08:57:26 45 988.0000 XLON 07002070000007957-E0KUXs59yaTX20241007 07-Oct-2024 08:57:26 86 988.0000 XLON 07002070000007957-E0KUXs59yaTT20241007 07-Oct-2024 08:57:26 39 988.0000 XLON 07002070000007957-E0KUXs59yaTV20241007 07-Oct-2024 08:57:27 86 987.5000 XLON 05002050000007999-E0KUXs59yaUO20241007 07-Oct-2024 08:57:27 46 987.5000 XLON 05002050000007999-E0KUXs59yaUQ20241007 07-Oct-2024 08:57:28 86 987.5000 XLON 07002070000007959-E0KUXs59yaV120241007 07-Oct-2024 08:57:28 26 987.5000 XLON 07002070000007959-E0KUXs59yaUz20241007 07-Oct-2024 08:57:30 36 987.5000 XLON 07002070000007965-E0KUXs59yaW820241007 07-Oct-2024 08:57:30 118 987.5000 XLON 05002050000008001-E0KUXs59yaVp20241007 07-Oct-2024 08:57:30 125 987.5000 XLON 07002070000007965-E0KUXs59yaW420241007 07-Oct-2024 08:57:31 45 987.5000 XLON 05002050000008004-E0KUXs59yaWZ20241007 07-Oct-2024 08:57:31 86 987.5000 XLON 05002050000008004-E0KUXs59yaWX20241007 07-Oct-2024 08:57:32 45 987.5000 XLON 07002070000007968-E0KUXs59yaWz20241007 07-Oct-2024 08:57:32 86 987.5000 XLON 07002070000007968-E0KUXs59yaWx20241007 07-Oct-2024 08:57:33 25 987.5000 XLON 05002050000008006-E0KUXs59yaXV20241007 07-Oct-2024 08:57:33 125 987.5000 XLON 05002050000008006-E0KUXs59yaXT20241007 07-Oct-2024 08:57:34 146 987.5000 XLON 07002070000007972-E0KUXs59yaXn20241007 07-Oct-2024 08:57:35 48 987.5000 XLON 05002050000008009-E0KUXs59yaYC20241007 07-Oct-2024 08:57:35 41 987.5000 XLON 05002050000008009-E0KUXs59yaYE20241007 07-Oct-2024 08:57:35 86 987.5000 XLON 05002050000008009-E0KUXs59yaYA20241007 07-Oct-2024 08:57:51 79 987.0000 AQXE 0841B1487920241007 07-Oct-2024 08:57:53 47 987.5000 XLON 07002070000007997-E0KUXs59yaxh20241007 07-Oct-2024 08:57:53 86 987.5000 XLON 07002070000007997-E0KUXs59yaxf20241007 07-Oct-2024 08:58:00 42 987.5000 XLON 05002050000008041-E0KUXs59yb6c20241007 07-Oct-2024 08:58:00 41 987.5000 XLON 05002050000008041-E0KUXs59yb6g20241007 07-Oct-2024 08:58:00 28 987.5000 XLON 05002050000008041-E0KUXs59yb6a20241007 07-Oct-2024 08:58:00 90 987.5000 XLON 05002050000008041-E0KUXs59yb6e20241007 07-Oct-2024 08:59:00 20 987.5000 XLON 07002070000008076-E0KUXs59ybmF20241007 07-Oct-2024 08:59:21 14 987.5000 CHIX 08472084700014081-110000JXL20241007 07-Oct-2024 09:00:07 358 990.0000 XLON 05002050000008195-E0KUXs59ycdg20241007 07-Oct-2024 09:01:47 117 989.0000 XLON 07002070000008148-E0KUXs59yeQB20241007 07-Oct-2024 09:01:47 106 990.0000 XLON 07002070000008291-E0KUXs59yeQ320241007 07-Oct-2024 09:01:48 4 988.5000 BATE 08462084600009748-10000BZY20241007 07-Oct-2024 09:01:48 99 988.5000 BATE 08462084600009748-10000BZZ20241007 07-Oct-2024 09:01:48 79 988.5000 BATE 08462084600009850-10000C0020241007 07-Oct-2024 09:01:48 79 988.5000 CHIX 06262062600014656-110000KJX20241007 07-Oct-2024 09:01:48 82 988.5000 CHIX 06262062600015009-110000KJY20241007 07-Oct-2024 09:01:48 39 988.5000 TRQX 08252082500017298-E0KUXs2oh1od20241007 07-Oct-2024 09:01:48 40 988.5000 TRQX 08252082500017298-E0KUXs2oh1oZ20241007 07-Oct-2024 09:02:00 75 987.5000 XLON 05002050000008134-E0KUXs59yedz20241007 07-Oct-2024 09:02:01 50 987.5000 XLON 05002050000008134-E0KUXs59yehW20241007 07-Oct-2024 09:02:12 22 986.5000 CHIX 06262062600013924-110000KNF20241007 07-Oct-2024 09:02:12 113 986.5000 AQXE 0841B1593720241007 07-Oct-2024 09:03:11 83 986.5000 TRQX 06002060000014347-E0KUXs2oh6p020241007 07-Oct-2024 09:03:33 110 986.5000 XLON 05002050000008502-E0KUXs59ygIG20241007 07-Oct-2024 09:03:35 157 986.5000 XLON 07002070000008452-E0KUXs59ygK720241007 07-Oct-2024 09:05:28 50 987.0000 XLON 07002070000008578-E0KUXs59yie720241007 07-Oct-2024 09:05:28 75 987.0000 XLON 07002070000008578-E0KUXs59yie420241007 07-Oct-2024 09:06:36 97 987.0000 XLON 07002070000008679-E0KUXs59yjnJ20241007 07-Oct-2024 09:06:36 50 987.0000 XLON 07002070000008679-E0KUXs59yjnO20241007 07-Oct-2024 09:07:31 33 987.0000 XLON 05002050000008745-E0KUXs59ykj920241007 07-Oct-2024 09:07:31 137 987.0000 XLON 05002050000008745-E0KUXs59ykj720241007 07-Oct-2024 09:08:36 127 987.0000 XLON 05002050000008856-E0KUXs59ylXe20241007 07-Oct-2024 09:14:12 140 987.0000 BATE 08462084600011553-10000DHC20241007 07-Oct-2024 09:14:12 124 987.0000 XLON 05002050000008914-E0KUXs59ypiJ20241007 07-Oct-2024 09:14:13 158 987.0000 XLON 07002070000009177-E0KUXs59ypj520241007 07-Oct-2024 09:14:14 147 987.0000 XLON 05002050000009236-E0KUXs59ypk820241007 07-Oct-2024 09:14:20 113 987.0000 XLON 07002070000009183-E0KUXs59ypx820241007 07-Oct-2024 09:14:31 87 986.5000 BATE 06242062400010418-10000DIY20241007 07-Oct-2024 09:14:31 50 986.5000 XLON 07002070000008746-E0KUXs59yq4h20241007 07-Oct-2024 09:14:31 108 986.5000 XLON 07002070000008746-E0KUXs59yq4l20241007 07-Oct-2024 09:14:43 87 985.5000 AQXE 0616B1906920241007 07-Oct-2024 09:14:43 100 985.5000 TRQX 08252082500018537-E0KUXs2ohkLt20241007 07-Oct-2024 09:14:43 84 986.0000 XLON 05002050000008666-E0KUXs59yqNa20241007 07-Oct-2024 09:14:43 41 986.0000 XLON 05002050000008666-E0KUXs59yqNY20241007 07-Oct-2024 09:14:43 109 986.0000 XLON 07002070000009231-E0KUXs59yqOR20241007 07-Oct-2024 09:15:07 42 986.0000 XLON 05002050000009309-E0KUXs59yqi420241007 07-Oct-2024 09:15:09 168 986.0000 XLON 07002070000009266-E0KUXs59yqiw20241007 07-Oct-2024 09:16:09 42 986.0000 XLON 07002070000009362-E0KUXs59yrfS20241007 07-Oct-2024 09:16:09 42 986.0000 XLON 07002070000009362-E0KUXs59yrfU20241007 07-Oct-2024 09:16:47 9 986.0000 XLON 07002070000009393-E0KUXs59ys4g20241007 07-Oct-2024 09:16:47 21 986.0000 BATE 06242062400012196-10000DTM20241007 07-Oct-2024 09:16:47 125 986.0000 XLON 07002070000009393-E0KUXs59ys4c20241007 07-Oct-2024 09:17:47 167 986.0000 XLON 05002050000009490-E0KUXs59yswZ20241007 07-Oct-2024 09:18:27 58 986.0000 XLON 05002050000009528-E0KUXs59ytKH20241007 07-Oct-2024 09:18:27 53 986.0000 XLON 05002050000009528-E0KUXs59ytKJ20241007 07-Oct-2024 09:21:44 48 986.0000 CHIX 06262062600019199-110000OFN20241007 07-Oct-2024 09:21:44 13 986.0000 XLON 07002070000009672-E0KUXs59yw2R20241007 07-Oct-2024 09:21:44 111 986.0000 XLON 05002050000009611-E0KUXs59yw1t20241007 07-Oct-2024 09:21:44 86 986.0000 XLON 07002070000009672-E0KUXs59yw2P20241007 07-Oct-2024 09:21:44 44 986.0000 XLON 07002070000009672-E0KUXs59yw2N20241007 07-Oct-2024 09:21:44 129 986.0000 BATE 08462084600012478-10000ECK20241007 07-Oct-2024 09:21:44 39 986.0000 CHIX 06262062600019199-110000OFO20241007 07-Oct-2024 09:22:47 20 986.0000 XLON 05002050000009831-E0KUXs59yx9m20241007 07-Oct-2024 09:24:51 142 989.0000 XLON 05002050000009982-E0KUXs59yz3r20241007 07-Oct-2024 09:24:53 110 988.0000 XLON 07002070000009892-E0KUXs59yz6Z20241007 07-Oct-2024 09:24:53 130 988.5000 BATE 06242062400013334-10000ESK20241007 07-Oct-2024 09:24:53 6 988.5000 BATE 06242062400013334-10000ESL20241007 07-Oct-2024 09:24:53 131 988.0000 XLON 07002070000009894-E0KUXs59yz7d20241007 07-Oct-2024 09:25:07 109 988.0000 XLON 07002070000009913-E0KUXs59yzOa20241007 07-Oct-2024 09:26:37 108 988.0000 XLON 07002070000009946-E0KUXs59z0mn20241007 07-Oct-2024 09:29:44 141 989.5000 XLON 05002050000010321-E0KUXs59z3rN20241007 07-Oct-2024 09:30:28 8 989.5000 XLON 05002050000010399-E0KUXs59z4bU20241007 07-Oct-2024 09:30:28 206 989.0000 XLON 05002050000010276-E0KUXs59z4bj20241007 07-Oct-2024 09:30:28 92 989.5000 XLON 05002050000010399-E0KUXs59z4bM20241007 07-Oct-2024 09:30:28 106 988.5000 CHIX 08472084700021340-110000QCI20241007 07-Oct-2024 09:30:28 8 989.5000 XLON 05002050000010399-E0KUXs59z4bS20241007 07-Oct-2024 09:30:28 92 988.5000 CHIX 08472084700021339-110000QCH20241007 07-Oct-2024 09:30:41 79 989.0000 XLON 07002070000010345-E0KUXs59z4rh20241007 07-Oct-2024 09:30:41 40 989.0000 XLON 07002070000010345-E0KUXs59z4rf20241007 07-Oct-2024 09:39:12 111 990.0000 XLON 05002050000010654-E0KUXs59zBEP20241007 07-Oct-2024 09:39:12 111 990.0000 XLON 07002070000010495-E0KUXs59zBEF20241007 07-Oct-2024 09:39:12 42 990.0000 XLON 07002070000010708-E0KUXs59zBER20241007 07-Oct-2024 09:39:12 73 990.0000 XLON 07002070000010660-E0KUXs59zBEV20241007 07-Oct-2024 09:39:12 81 990.0000 XLON 07002070000010704-E0KUXs59zBEX20241007 07-Oct-2024 09:39:12 133 990.0000 XLON 05002050000010607-E0KUXs59zBEN20241007 07-Oct-2024 09:54:37 1 990.0000 XLON 07002070000011356-E0KUXs59zKj020241007 07-Oct-2024 09:54:37 3 990.0000 XLON 07002070000011167-E0KUXs59zKin20241007 07-Oct-2024 09:54:37 173 990.0000 XLON 07002070000011582-E0KUXs59zKkE20241007 07-Oct-2024 09:54:37 110 990.0000 XLON 05002050000010990-E0KUXs59zKil20241007 07-Oct-2024 09:54:37 155 990.0000 XLON 05002050000010932-E0KUXs59zKij20241007 07-Oct-2024 09:54:37 102 990.0000 XLON 05002050000011499-E0KUXs59zKj420241007 07-Oct-2024 09:54:37 89 990.0000 XLON 05002050000011499-E0KUXs59zKj220241007 07-Oct-2024 09:54:37 1 990.0000 XLON 05002050000011374-E0KUXs59zKiy20241007 07-Oct-2024 09:54:40 116 990.0000 XLON 05002050000011671-E0KUXs59zKlR20241007 07-Oct-2024 09:54:45 137 990.0000 XLON 07002070000011594-E0KUXs59zKo920241007 07-Oct-2024 09:54:45 14 990.0000 XLON 07002070000011594-E0KUXs59zKo720241007 07-Oct-2024 09:55:44 48 990.0000 XLON 05002050000011694-E0KUXs59zLeg20241007 07-Oct-2024 09:55:44 107 990.0000 XLON 05002050000011694-E0KUXs59zLei20241007 07-Oct-2024 09:56:55 131 989.5000 XLON 07002070000011667-E0KUXs59zMDO20241007 07-Oct-2024 09:58:42 159 989.5000 XLON 05002050000011824-E0KUXs59zMzD20241007 07-Oct-2024 09:58:43 15 989.5000 XLON 07002070000011788-E0KUXs59zN1W20241007 07-Oct-2024 09:59:07 107 989.5000 XLON 07002070000011788-E0KUXs59zNHD20241007 07-Oct-2024 10:00:13 125 990.0000 XLON 07002070000011844-E0KUXs59zO2A20241007 07-Oct-2024 10:00:13 48 990.0000 XLON 07002070000011844-E0KUXs59zO2C20241007 07-Oct-2024 10:00:15 125 989.5000 XLON 07002070000011801-E0KUXs59zO7720241007 07-Oct-2024 10:00:15 9 989.5000 XLON 07002070000011801-E0KUXs59zO7920241007 07-Oct-2024 10:00:20 185 989.0000 XLON 07002070000011897-E0KUXs59zOJc20241007 07-Oct-2024 10:00:20 150 989.0000 XLON 07002070000011896-E0KUXs59zOJC20241007 07-Oct-2024 10:00:20 59 989.0000 XLON 07002070000011896-E0KUXs59zOJE20241007 07-Oct-2024 10:00:21 83 989.0000 XLON 07002070000011899-E0KUXs59zOLI20241007 07-Oct-2024 10:00:21 52 989.0000 XLON 07002070000011899-E0KUXs59zOLG20241007 07-Oct-2024 10:00:25 123 989.0000 XLON 05002050000011982-E0KUXs59zOnH20241007 07-Oct-2024 10:00:26 135 989.0000 XLON 05002050000011993-E0KUXs59zOpt20241007 07-Oct-2024 10:00:27 135 989.0000 XLON 07002070000011929-E0KUXs59zOsC20241007 07-Oct-2024 10:00:28 124 989.0000 XLON 05002050000012002-E0KUXs59zOuo20241007 07-Oct-2024 10:00:29 186 989.0000 XLON 05002050000012009-E0KUXs59zOwz20241007 07-Oct-2024 10:00:30 186 989.0000 XLON 05002050000012011-E0KUXs59zOz620241007 07-Oct-2024 10:00:34 87 988.5000 CHIX 06262062600022621-110000V5820241007 07-Oct-2024 10:00:34 137 988.5000 BATE 08462084600017955-10000ITZ20241007 07-Oct-2024 10:00:34 92 988.5000 CHIX 06262062600022620-110000V5720241007 07-Oct-2024 10:00:34 39 988.5000 BATE 06242062400015489-10000ITW20241007 07-Oct-2024 10:00:34 81 988.5000 CHIX 06262062600022725-110000V5920241007 07-Oct-2024 10:00:34 194 988.5000 BATE 06242062400015489-10000ITX20241007 07-Oct-2024 10:00:34 126 988.5000 AQXE 0616B2858620241007 07-Oct-2024 10:00:34 99 988.5000 AQXE 0841B2858820241007 07-Oct-2024 10:00:34 56 988.5000 BATE 08462084600017955-10000ITY20241007 07-Oct-2024 10:00:34 86 988.5000 TRQX 08252082500026989-E0KUXs2ojxZN20241007 07-Oct-2024 10:00:34 116 988.5000 AQXE 0841B2858720241007 07-Oct-2024 10:01:07 242 988.5000 BATE 08462084600018229-10000IWV20241007 07-Oct-2024 10:01:31 81 988.5000 XLON 05002050000012114-E0KUXs59zPuv20241007 07-Oct-2024 10:02:30 135 989.0000 XLON 07002070000012142-E0KUXs59zR2g20241007 07-Oct-2024 10:02:55 193 988.5000 BATE 08462084600018491-10000J7V20241007 07-Oct-2024 10:03:07 149 988.5000 XLON 07002070000012176-E0KUXs59zRYQ20241007 07-Oct-2024 10:03:30 13 988.5000 BATE 08462084600018568-10000J9T20241007 07-Oct-2024 10:03:30 106 988.5000 CHIX 08472084700027680-110000VSV20241007 07-Oct-2024 10:03:30 180 988.5000 BATE 08462084600018568-10000J9S20241007 07-Oct-2024 10:03:30 13 988.5000 CHIX 08472084700027680-110000VSW20241007 07-Oct-2024 10:04:16 47 988.5000 XLON 07002070000012237-E0KUXs59zSb420241007 07-Oct-2024 10:05:53 134 988.5000 BATE 08462084600018694-10000JKL20241007 07-Oct-2024 10:12:15 176 990.0000 XLON 05002050000012501-E0KUXs59zbdb20241007 07-Oct-2024 10:12:49 125 990.0000 XLON 05002050000012818-E0KUXs59zcHp20241007 07-Oct-2024 10:16:06 44 990.0000 XLON 05002050000012857-E0KUXs59zfIl20241007 07-Oct-2024 10:16:06 119 990.0000 XLON 05002050000012857-E0KUXs59zfIj20241007 07-Oct-2024 10:16:09 177 990.0000 XLON 05002050000013017-E0KUXs59zfMx20241007 07-Oct-2024 10:16:48 189 990.0000 XLON 07002070000013029-E0KUXs59zfox20241007 07-Oct-2024 10:17:49 151 990.0000 XLON 07002070000013068-E0KUXs59zgar20241007 07-Oct-2024 10:18:28 152 990.0000 XLON 05002050000013108-E0KUXs59zgyj20241007 07-Oct-2024 10:19:29 127 990.0000 XLON 05002050000013152-E0KUXs59zhYj20241007 07-Oct-2024 10:20:08 178 990.0000 XLON 05002050000013177-E0KUXs59zhtN20241007 07-Oct-2024 10:20:09 95 990.0000 XLON 07002070000013175-E0KUXs59zhto20241007 07-Oct-2024 10:20:30 20 990.0000 XLON 05002050000013199-E0KUXs59zi9G20241007 07-Oct-2024 10:20:56 20 990.0000 XLON 05002050000013216-E0KUXs59ziTw20241007 07-Oct-2024 10:22:05 128 990.0000 XLON 05002050000013260-E0KUXs59zj8U20241007 07-Oct-2024 10:22:36 166 990.0000 XLON 05002050000013296-E0KUXs59zjQJ20241007 07-Oct-2024 10:22:37 78 990.0000 XLON 07002070000013276-E0KUXs59zjRu20241007 07-Oct-2024 10:22:38 13 990.0000 XLON 05002050000013297-E0KUXs59zjSL20241007 07-Oct-2024 10:22:38 20 990.0000 XLON 05002050000013297-E0KUXs59zjSJ20241007 07-Oct-2024 10:23:38 130 990.0000 XLON 07002070000013329-E0KUXs59zk1h20241007 07-Oct-2024 10:23:39 92 990.0000 XLON 05002050000013353-E0KUXs59zk2W20241007 07-Oct-2024 10:23:39 290 990.0000 XLON 05002050000013353-E0KUXs59zk2U20241007 07-Oct-2024 10:24:39 72 990.0000 XLON 05002050000013401-E0KUXs59zkkk20241007 07-Oct-2024 10:24:39 3 990.0000 XLON 05002050000013401-E0KUXs59zkkm20241007 07-Oct-2024 10:25:08 143 990.0000 XLON 07002070000013413-E0KUXs59zkwC20241007 07-Oct-2024 11:28:34 137 993.0000 XLON 05002050000017374-E0KUXs5A0QUJ20241007 07-Oct-2024 11:57:25 84 994.5000 BATE 06242062400033378-10000V4320241007 07-Oct-2024 11:57:25 125 994.5000 XLON 05002050000018914-E0KUXs5A0e4a20241007 07-Oct-2024 11:57:25 41 994.5000 XLON 05002050000018914-E0KUXs5A0e4c20241007 07-Oct-2024 11:57:25 69 994.5000 BATE 06242062400033378-10000V4220241007 07-Oct-2024 12:07:12 166 995.0000 BATE 08462084600033380-10000W7T20241007 07-Oct-2024 12:07:12 209 995.5000 BATE 06242062400034272-10000W7R20241007 07-Oct-2024 12:07:12 196 995.5000 XLON 05002050000019301-E0KUXs5A0jlM20241007 07-Oct-2024 12:07:12 197 996.0000 XLON 05002050000019422-E0KUXs5A0jlF20241007 07-Oct-2024 12:07:12 67 995.0000 XLON 07002070000018997-E0KUXs5A0jmA20241007 07-Oct-2024 12:07:12 58 995.0000 BATE 08462084600033380-10000W7U20241007 07-Oct-2024 12:07:12 101 995.0000 XLON 05002050000018930-E0KUXs5A0jm820241007 07-Oct-2024 12:07:12 99 995.0000 CHIX 06262062600050463-110001EUV20241007 07-Oct-2024 12:07:12 117 995.5000 CHIX 06262062600051356-110001EUT20241007 07-Oct-2024 12:07:12 124 996.0000 CHIX 08472084700051181-110001EUQ20241007 07-Oct-2024 12:10:08 37 996.5000 CHIX 08472084700052732-110001F9N20241007 07-Oct-2024 12:10:20 138 996.5000 XLON 05002050000019756-E0KUXs5A0lXe20241007 07-Oct-2024 12:10:20 44 996.5000 XLON 05002050000019756-E0KUXs5A0lXc20241007 07-Oct-2024 12:10:20 23 996.5000 XLON 05002050000019768-E0KUXs5A0lZ720241007 07-Oct-2024 12:10:20 113 996.5000 XLON 05002050000019768-E0KUXs5A0lZ520241007 07-Oct-2024 12:10:20 15 996.5000 XLON 05002050000019768-E0KUXs5A0lZ320241007 07-Oct-2024 12:10:47 3 997.0000 XLON 07002070000019855-E0KUXs5A0lwK20241007 07-Oct-2024 12:12:57 151 997.5000 XLON 07002070000019981-E0KUXs5A0nfn20241007 07-Oct-2024 12:14:47 87 998.0000 XLON 05002050000020100-E0KUXs5A0ojc20241007 07-Oct-2024 12:14:47 61 998.0000 XLON 05002050000020100-E0KUXs5A0oje20241007 07-Oct-2024 12:14:47 61 998.0000 XLON 05002050000020100-E0KUXs5A0ojg20241007 07-Oct-2024 12:14:47 179 997.5000 XLON 05002050000020012-E0KUXs5A0ok220241007 07-Oct-2024 12:14:55 179 998.0000 XLON 07002070000020157-E0KUXs5A0ooD20241007 07-Oct-2024 12:14:56 224 998.0000 XLON 07002070000020159-E0KUXs5A0ooQ20241007 07-Oct-2024 12:14:57 69 998.0000 XLON 05002050000020114-E0KUXs5A0oq820241007 07-Oct-2024 12:15:07 141 997.5000 XLON 07002070000020155-E0KUXs5A0oxT20241007 07-Oct-2024 12:15:07 50 998.0000 XLON 07002070000020172-E0KUXs5A0oxJ20241007 07-Oct-2024 12:15:07 95 998.0000 XLON 05002050000020114-E0KUXs5A0owN20241007 07-Oct-2024 12:15:07 81 998.0000 XLON 07002070000020161-E0KUXs5A0owP20241007 07-Oct-2024 12:15:07 186 998.0000 BATE 08462084600036183-10000X7420241007 07-Oct-2024 12:15:07 8 997.5000 XLON 07002070000020155-E0KUXs5A0oxR20241007 07-Oct-2024 12:15:07 242 998.0000 BATE 06242062400036209-10000X7520241007 07-Oct-2024 12:15:08 8 997.5000 XLON 05002050000020125-E0KUXs5A0oy920241007 07-Oct-2024 12:15:08 177 998.0000 BATE 06242062400036212-10000X7720241007 07-Oct-2024 12:15:30 48 997.5000 XLON 07002070000020189-E0KUXs5A0pBf20241007 07-Oct-2024 12:15:30 33 997.5000 XLON 07002070000020189-E0KUXs5A0pBd20241007 07-Oct-2024 12:15:30 114 997.5000 XLON 05002050000020125-E0KUXs5A0pBH20241007 07-Oct-2024 12:15:30 99 997.5000 XLON 07002070000020189-E0KUXs5A0pBb20241007 07-Oct-2024 12:15:30 100 997.5000 XLON 05002050000020125-E0KUXs5A0pBF20241007 07-Oct-2024 12:15:30 209 998.0000 BATE 08462084600036249-10000X8U20241007 07-Oct-2024 12:18:49 121 998.0000 BATE 06242062400036547-10000XJB20241007 07-Oct-2024 12:21:58 75 998.0000 BATE 08462084600036792-10000XTH20241007 07-Oct-2024 12:21:58 14 998.0000 BATE 06242062400036547-10000XTG20241007 07-Oct-2024 12:22:40 14 998.0000 BATE 08462084600036792-10000XVK20241007 07-Oct-2024 12:23:51 87 997.5000 CHIX 08472084700054098-110001HEC20241007 07-Oct-2024 12:24:09 131 998.0000 BATE 08462084600037341-10000Y1B20241007 07-Oct-2024 12:29:15 17 999.0000 BATE 08462084600037880-10000YGA20241007 07-Oct-2024 12:29:15 125 999.0000 BATE 08462084600037880-10000YG920241007 07-Oct-2024 12:29:15 17 999.0000 BATE 08462084600037880-10000YGB20241007 07-Oct-2024 12:30:18 125 998.5000 XLON 05002050000020808-E0KUXs5A0wg620241007 07-Oct-2024 12:30:18 114 998.0000 BATE 08462084600037771-10000YMG20241007 07-Oct-2024 12:30:18 82 998.5000 XLON 05002050000020808-E0KUXs5A0wg820241007 07-Oct-2024 12:30:18 82 998.5000 XLON 05002050000020974-E0KUXs5A0wlG20241007 07-Oct-2024 12:30:18 137 998.5000 XLON 05002050000020974-E0KUXs5A0wlI20241007 07-Oct-2024 12:30:18 108 998.0000 CHIX 08472084700056088-110001I9Z20241007 07-Oct-2024 12:30:53 29 998.5000 XLON 07002070000021034-E0KUXs5A0xCm20241007 07-Oct-2024 12:30:53 134 998.5000 XLON 07002070000021034-E0KUXs5A0xCk20241007 07-Oct-2024 12:31:58 148 999.0000 XLON 07002070000021084-E0KUXs5A0xqz20241007 07-Oct-2024 12:32:29 10 999.5000 BATE 06242062400038439-10000YVA20241007 07-Oct-2024 12:32:29 72 999.5000 BATE 06242062400038439-10000YV920241007 07-Oct-2024 12:32:54 131 999.0000 XLON 07002070000021148-E0KUXs5A0yGq20241007 07-Oct-2024 12:34:09 8 999.5000 BATE 08462084600038579-10000Z1E20241007 07-Oct-2024 12:35:53 133 1000.0000 XLON 05002050000021293-E0KUXs5A0zak20241007 07-Oct-2024 12:35:53 56 1000.0000 XLON 05002050000021293-E0KUXs5A0zam20241007 07-Oct-2024 12:36:20 132 1000.0000 XLON 05002050000021307-E0KUXs5A0zuL20241007 07-Oct-2024 12:37:34 39 1000.0000 BATE 06242062400038857-10000ZEQ20241007 07-Oct-2024 12:37:34 68 1000.0000 XLON 07002070000021435-E0KUXs5A10Pl20241007 07-Oct-2024 12:37:34 64 1000.0000 XLON 05002050000021307-E0KUXs5A10Pj20241007 07-Oct-2024 12:37:41 49 1000.0000 BATE 06242062400038857-10000ZF520241007 07-Oct-2024 12:37:41 39 1000.0000 XLON 07002070000021435-E0KUXs5A10Sw20241007 07-Oct-2024 12:37:41 16 1000.0000 BATE 06242062400038857-10000ZF420241007 07-Oct-2024 12:41:19 113 1000.0000 XLON 05002050000021396-E0KUXs5A11x720241007 07-Oct-2024 12:41:58 64 1000.0000 XLON 05002050000021396-E0KUXs5A125l20241007 07-Oct-2024 12:43:38 91 1000.0000 XLON 05002050000021625-E0KUXs5A12rD20241007 07-Oct-2024 12:46:58 126 1000.0000 XLON 05002050000021625-E0KUXs5A140X20241007 07-Oct-2024 12:59:20 100 1000.0000 AQXE 0616B6242720241007 07-Oct-2024 12:59:20 175 1000.0000 BATE 08462084600039888-100011IR20241007 07-Oct-2024 12:59:20 140 1000.0000 AQXE 0841B6242920241007 07-Oct-2024 12:59:20 113 1000.0000 AQXE 0841B6243020241007 07-Oct-2024 12:59:20 225 1000.0000 CHIX 08472084700062334-110001MDZ20241007 07-Oct-2024 12:59:20 92 1000.0000 AQXE 0841B6243120241007 07-Oct-2024 12:59:20 166 1000.0000 TRQX 06002060000076257-E0KUXs2orY9L20241007 07-Oct-2024 12:59:20 180 1000.0000 CHIX 06262062600062724-110001ME020241007 07-Oct-2024 12:59:20 174 1000.0000 TRQX 06002060000073556-E0KUXs2orY9J20241007 07-Oct-2024 12:59:20 16 1000.0000 XLON 05002050000021625-E0KUXs5A1AKh20241007 07-Oct-2024 13:14:13 70 1000.0000 XLON 07002070000022027-E0KUXs5A1GtQ20241007 07-Oct-2024 13:14:13 137 1000.0000 XLON 05002050000022167-E0KUXs5A1GtW20241007 07-Oct-2024 13:14:13 104 1000.0000 XLON 05002050000022019-E0KUXs5A1GtO20241007 07-Oct-2024 13:14:13 14 1000.0000 XLON 07002070000022154-E0KUXs5A1GtU20241007 07-Oct-2024 13:14:13 6 1000.0000 XLON 05002050000022023-E0KUXs5A1GtS20241007 07-Oct-2024 13:28:58 273 999.0000 XLON 07002070000024488-E0KUXs5A1OXj20241007 07-Oct-2024 13:28:58 70 1000.0000 CHIX 06262062600068634-110001QK620241007 07-Oct-2024 13:28:58 51 1000.0000 XLON 05002050000023842-E0KUXs5A1OVq20241007 07-Oct-2024 13:28:58 188 1000.0000 XLON 07002070000023646-E0KUXs5A1OVe20241007 07-Oct-2024 13:28:58 95 999.5000 TRQX 08252082500089946-E0KUXs2osYpA20241007 07-Oct-2024 13:28:58 2 1000.0000 XLON 07002070000023723-E0KUXs5A1OVi20241007 07-Oct-2024 13:28:58 104 1000.0000 TRQX 08252082500093400-E0KUXs2osYok20241007 07-Oct-2024 13:28:58 75 1000.0000 XLON 05002050000023842-E0KUXs5A1OVo20241007 07-Oct-2024 13:28:58 74 1000.0000 XLON 07002070000022590-E0KUXs5A1OVU20241007 07-Oct-2024 13:28:58 58 1000.0000 XLON 07002070000022639-E0KUXs5A1OVa20241007 07-Oct-2024 13:28:58 174 1000.0000 BATE 08462084600046012-100014L020241007 07-Oct-2024 13:28:58 30 1000.0000 XLON 07002070000022639-E0KUXs5A1OVc20241007 07-Oct-2024 13:28:58 33 1000.0000 XLON 05002050000024412-E0KUXs5A1OVy20241007 07-Oct-2024 13:28:58 2 1000.0000 XLON 05002050000024246-E0KUXs5A1OVw20241007 07-Oct-2024 13:28:58 4 1000.0000 XLON 07002070000023845-E0KUXs5A1OVm20241007 07-Oct-2024 13:28:58 10 1000.0000 XLON 05002050000024321-E0KUXs5A1OVu20241007 07-Oct-2024 13:28:58 9 1000.0000 XLON 07002070000024043-E0KUXs5A1OVs20241007 07-Oct-2024 13:28:58 133 1000.0000 CHIX 06262062600068634-110001QK520241007 07-Oct-2024 13:28:58 301 1000.0000 XLON 05002050000023846-E0KUXs5A1OVS20241007 07-Oct-2024 13:28:58 62 1000.0000 XLON 05002050000023847-E0KUXs5A1OVg20241007 07-Oct-2024 13:28:58 164 1000.0000 XLON 07002070000022590-E0KUXs5A1OVW20241007 07-Oct-2024 13:28:58 201 1000.0000 CHIX 06262062600068509-110001QK420241007 07-Oct-2024 13:28:58 14 1000.0000 XLON 05002050000023759-E0KUXs5A1OVk20241007 07-Oct-2024 13:28:58 242 1000.0000 BATE 08462084600045120-100014KZ20241007 07-Oct-2024 13:28:59 170 999.0000 XLON 05002050000024414-E0KUXs5A1OYq20241007 07-Oct-2024 13:28:59 71 999.0000 XLON 07002070000024488-E0KUXs5A1OYm20241007 07-Oct-2024 13:29:00 101 999.0000 XLON 05002050000024414-E0KUXs5A1OZ520241007 07-Oct-2024 13:29:00 44 999.0000 XLON 05002050000024414-E0KUXs5A1OZ720241007 07-Oct-2024 13:29:00 81 998.0000 CHIX 08472084700066587-110001QKF20241007 07-Oct-2024 13:29:00 119 998.0000 TRQX 06002060000076096-E0KUXs2osYv720241007 07-Oct-2024 13:29:00 178 998.0000 BATE 08462084600045937-100014L620241007 07-Oct-2024 13:29:00 81 998.0000 CHIX 06262062600060594-110001QKE20241007 07-Oct-2024 13:29:00 84 998.0000 AQXE 0616B6723020241007 07-Oct-2024 13:39:02 300 1000.0000 BATE 06242062400046290-1000161120241007 07-Oct-2024 13:39:02 162 1000.0000 CHIX 08472084700068709-110001SE720241007 07-Oct-2024 13:39:02 190 1000.0000 XLON 07002070000024498-E0KUXs5A1UIA20241007 07-Oct-2024 13:39:02 270 1000.0000 BATE 08462084600046226-1000161220241007 07-Oct-2024 13:39:28 915 1000.0000 XLON 07002070000024498-E0KUXs5A1USE20241007 07-Oct-2024 13:39:28 115 1000.0000 XLON 05002050000024565-E0KUXs5A1USI20241007 07-Oct-2024 13:40:42 32 1000.0000 XLON 07002070000025279-E0KUXs5A1VCM20241007 07-Oct-2024 13:40:42 3 1000.0000 XLON 07002070000025035-E0KUXs5A1VCE20241007 07-Oct-2024 13:40:42 4 1000.0000 XLON 05002050000025166-E0KUXs5A1VCG20241007 07-Oct-2024 13:40:42 358 1000.0000 XLON 05002050000025183-E0KUXs5A1VCI20241007 07-Oct-2024 13:40:42 3 1000.0000 XLON 07002070000024742-E0KUXs5A1VC820241007 07-Oct-2024 13:40:42 209 1000.0000 BATE 06242062400047742-100016D020241007 07-Oct-2024 13:40:42 193 1000.0000 XLON 05002050000024565-E0KUXs5A1VC620241007 07-Oct-2024 13:40:42 1 1000.0000 XLON 07002070000024799-E0KUXs5A1VCA20241007 07-Oct-2024 13:40:42 7 1000.0000 XLON 07002070000024977-E0KUXs5A1VCC20241007 07-Oct-2024 13:40:42 209 1000.0000 BATE 08462084600047542-100016CZ20241007 07-Oct-2024 14:34:26 242 1000.0000 BATE 08462084600053104-10001FK520241007 07-Oct-2024 14:34:26 88 1000.0000 CHIX 08472084700081062-1100025KL20241007 07-Oct-2024 14:34:26 170 1000.0000 AQXE 0841B8689020241007 07-Oct-2024 14:34:26 215 1000.0000 CHIX 06262062600079331-1100025KK20241007 07-Oct-2024 14:34:26 177 1000.0000 AQXE 0616B8689120241007 07-Oct-2024 14:34:26 177 1000.0000 AQXE 0841B8688920241007 07-Oct-2024 14:34:26 600 1000.0000 BATE 08462084600057618-10001FK720241007 07-Oct-2024 14:45:31 225 1000.0000 CHIX 08472084700087341-1100029HZ20241007 07-Oct-2024 14:45:31 249 1000.0000 XLON 05002050000027823-E0KUXs5A2VUe20241007 07-Oct-2024 14:45:31 157 1000.0000 XLON 05002050000026983-E0KUXs5A2VUa20241007 07-Oct-2024 14:45:31 209 1000.0000 XLON 05002050000028171-E0KUXs5A2VUi20241007 07-Oct-2024 14:45:31 161 1000.0000 CHIX 06262062600091027-1100029I020241007 07-Oct-2024 14:45:31 177 1000.0000 TRQX 08252082500126356-E0KUXs2ownOI20241007 07-Oct-2024 14:45:31 232 1000.0000 XLON 07002070000028278-E0KUXs5A2VUc20241007 07-Oct-2024 14:45:31 208 1000.0000 BATE 08462084600059795-10001I9F20241007 07-Oct-2024 14:45:31 210 1000.0000 BATE 08462084600057796-10001I9E20241007 07-Oct-2024 14:45:31 193 1000.0000 BATE 06242062400060245-10001I9G20241007 07-Oct-2024 14:45:31 174 1000.0000 AQXE 0616B9236420241007 07-Oct-2024 14:45:32 24 1000.0000 BATE 08462084600060385-10001I9O20241007 07-Oct-2024 14:45:32 210 1000.0000 XLON 07002070000028370-E0KUXs5A2VUk20241007 07-Oct-2024 14:45:32 225 1000.0000 TRQX 06002060000105341-E0KUXs2ownOG20241007 07-Oct-2024 14:45:32 2 1000.0000 XLON 07002070000030427-E0KUXs5A2VUm20241007 07-Oct-2024 14:45:32 877 1000.0000 XLON 07002070000028136-E0KUXs5A2VUg20241007 07-Oct-2024 14:45:38 69 1000.0000 BATE 08462084600060385-10001IAQ20241007 07-Oct-2024 14:45:38 69 1000.0000 BATE 08462084600060385-10001IAP20241007 07-Oct-2024 14:45:38 15 1000.0000 BATE 08462084600060385-10001IAO20241007 07-Oct-2024 14:46:00 36 1000.0000 CHIX 06262062600091252-1100029PF20241007 07-Oct-2024 14:46:00 167 1000.0000 CHIX 06262062600091252-1100029PE20241007 07-Oct-2024 14:46:00 36 1000.0000 CHIX 06262062600091252-1100029PG20241007 07-Oct-2024 14:46:17 1374 1000.0000 XLON 07002070000031982-E0KUXs5A2WVT20241007 07-Oct-2024 14:46:19 16 1000.0000 XLON 07002070000031982-E0KUXs5A2WYC20241007 07-Oct-2024 14:57:43 459 1000.0000 XLON 05002050000032354-E0KUXs5A2oLi20241007 07-Oct-2024 14:57:43 225 1000.0000 BATE 08462084600061329-10001LK920241007 07-Oct-2024 14:57:43 60 1000.0000 TRQX 08252082500131937-E0KUXs2oxrSY20241007 07-Oct-2024 14:57:43 566 1000.0000 XLON 07002070000032308-E0KUXs5A2oLg20241007 07-Oct-2024 14:57:43 303 1000.0000 CHIX 06262062600095391-110002EB720241007 07-Oct-2024 14:57:43 88 1000.0000 BATE 06242062400063512-10001LKA20241007 07-Oct-2024 14:57:43 75 1000.0000 TRQX 08252082500131937-E0KUXs2oxrSO20241007 07-Oct-2024 14:57:43 162 1000.0000 CHIX 08472084700095902-110002EB820241007 07-Oct-2024 14:57:43 49 1000.0000 XLON 05002050000032354-E0KUXs5A2oLn20241007 07-Oct-2024 14:57:43 436 1000.0000 XLON 07002070000032640-E0KUXs5A2oLe20241007 07-Oct-2024 14:57:43 456 1000.0000 XLON 07002070000032507-E0KUXs5A2oLp20241007 07-Oct-2024 14:57:43 127 1000.0000 TRQX 08252082500127170-E0KUXs2oxrSJ20241007 07-Oct-2024 14:57:43 52 1000.0000 TRQX 08252082500127170-E0KUXs2oxrSM20241007 07-Oct-2024 14:57:43 73 1000.0000 BATE 06242062400063512-10001LKB20241007 07-Oct-2024 14:57:43 81 1000.0000 AQXE 0616B9822720241007 07-Oct-2024 14:57:43 12 1000.0000 AQXE 0616B9822620241007 07-Oct-2024 14:57:44 140 998.0000 CHIX 08472084700095903-110002EBI20241007 07-Oct-2024 14:57:44 161 998.0000 BATE 08462084600063011-10001LKL20241007 07-Oct-2024 14:57:44 21 998.0000 CHIX 08472084700095903-110002EBJ20241007 07-Oct-2024 14:57:44 161 998.0000 TRQX 08252082500132837-E0KUXs2oxrVS20241007 07-Oct-2024 14:57:44 177 998.0000 BATE 08462084600063562-10001LKN20241007 07-Oct-2024 14:57:44 209 998.0000 BATE 06242062400063686-10001LKV20241007 07-Oct-2024 14:57:44 165 998.0000 XLON 05002050000033776-E0KUXs5A2oSm20241007 07-Oct-2024 14:59:17 147 999.0000 XLON 07002070000034114-E0KUXs5A2qmv20241007 07-Oct-2024 14:59:17 664 998.5000 BATE 06242062400064071-D10001LZ020241007 07-Oct-2024 14:59:17 58 999.0000 XLON 07002070000034114-E0KUXs5A2qmx20241007 07-Oct-2024 14:59:17 47 999.0000 XLON 07002070000034114-E0KUXs5A2qmz20241007 07-Oct-2024 14:59:18 32 999.0000 BATE 06242062400064082-10001LZS20241007 07-Oct-2024 14:59:18 426 999.0000 BATE 06242062400064082-D10001LZR20241007 07-Oct-2024 14:59:52 62 999.0000 XLON 05002050000034038-E0KUXs5A2rcL20241007 07-Oct-2024 14:59:52 562 999.0000 XLON 05002050000034038-E0KUXs5A2rcJ20241007 07-Oct-2024 14:59:52 12 999.0000 BATE 06242062400064089-10001MB220241007 07-Oct-2024 14:59:53 15 999.0000 CHIX 08472084700096786-110002FDV20241007 07-Oct-2024 14:59:53 131 999.0000 CHIX 08472084700096786-110002FDU20241007 07-Oct-2024 14:59:53 155 999.0000 BATE 06242062400064089-10001MBE20241007 07-Oct-2024 14:59:53 491 999.0000 XLON 07002070000034222-E0KUXs5A2re120241007 07-Oct-2024 14:59:53 120 999.0000 XLON 05002050000034153-E0KUXs5A2reN20241007 07-Oct-2024 14:59:53 453 999.0000 XLON 05002050000034153-E0KUXs5A2reL20241007 07-Oct-2024 14:59:53 26 999.0000 BATE 06242062400064089-10001MBD20241007 07-Oct-2024 14:59:54 286 999.0000 XLON 07002070000034235-E0KUXs5A2rfk20241007 07-Oct-2024 14:59:54 97 998.5000 CHIX 08472084700096748-110002FEB20241007 07-Oct-2024 14:59:54 157 999.0000 BATE 08462084600064143-10001MBP20241007 07-Oct-2024 14:59:54 68 999.0000 BATE 08462084600064143-10001MBQ20241007 07-Oct-2024 14:59:55 3 999.0000 XLON 07002070000034235-E0KUXs5A2rhe20241007 07-Oct-2024 14:59:55 146 999.0000 BATE 06242062400064275-10001MC320241007 07-Oct-2024 14:59:55 7 999.0000 BATE 06242062400064275-10001MC420241007 07-Oct-2024 14:59:55 56 999.0000 BATE 06242062400064275-10001MC520241007 07-Oct-2024 14:59:55 30 999.0000 XLON 07002070000034235-E0KUXs5A2rhY20241007 07-Oct-2024 14:59:56 35 999.0000 XLON 05002050000034176-E0KUXs5A2rid20241007 07-Oct-2024 14:59:56 161 999.0000 BATE 08462084600064161-10001MCE20241007 07-Oct-2024 14:59:56 90 999.0000 XLON 07002070000034235-E0KUXs5A2rib20241007 07-Oct-2024 14:59:56 284 999.0000 XLON 05002050000034176-E0KUXs5A2rij20241007 07-Oct-2024 15:00:43 161 999.0000 BATE 08462084600064168-10001MLM20241007 07-Oct-2024 15:00:44 600 1000.0000 BATE 08462084600064449-D10001MM020241007 07-Oct-2024 15:01:05 409 999.0000 XLON 07002070000034263-E0KUXs5A2tfw20241007 07-Oct-2024 15:08:15 462 1000.0000 XLON 05002050000034563-E0KUXs5A33fR20241007 07-Oct-2024 15:08:15 21 1000.0000 CHIX 08472084700097917-110002IAI20241007 07-Oct-2024 15:08:15 82 1000.0000 CHIX 08472084700097917-110002IAH20241007 07-Oct-2024 15:08:31 404 999.5000 XLON 07002070000035628-E0KUXs5A34Au20241007 07-Oct-2024 15:08:31 115 999.0000 BATE 06242062400064956-10001OAA20241007 07-Oct-2024 15:08:31 95 999.5000 XLON 05002050000034388-E0KUXs5A346a20241007 07-Oct-2024 15:08:31 21 999.0000 BATE 06242062400064956-10001OAB20241007 07-Oct-2024 15:08:31 87 999.5000 CHIX 06262062600098098-110002IDA20241007 07-Oct-2024 15:08:31 193 999.5000 BATE 06242062400065488-10001OA820241007 07-Oct-2024 15:08:31 511 999.5000 XLON 05002050000034388-E0KUXs5A346c20241007 07-Oct-2024 15:08:32 46 999.5000 XLON 07002070000035631-E0KUXs5A34DC20241007 07-Oct-2024 15:08:32 240 999.5000 XLON 07002070000035631-E0KUXs5A34DA20241007 07-Oct-2024 15:08:32 189 998.5000 BATE 08462084600064616-10001OAI20241007 07-Oct-2024 15:08:32 1 998.5000 BATE 08462084600064616-10001OAJ20241007 07-Oct-2024 15:08:33 414 998.0000 XLON 05002050000033776-E0KUXs5A34Dp20241007 07-Oct-2024 15:08:33 31 998.0000 XLON 05002050000033776-E0KUXs5A34Dr20241007 07-Oct-2024 15:08:33 80 998.0000 AQXE 0841B10343020241007 07-Oct-2024 15:08:33 404 997.0000 XLON 07002070000035639-E0KUXs5A34Ga20241007 07-Oct-2024 15:08:33 99 997.0000 BATE 08462084600065331-10001OAO20241007 07-Oct-2024 15:08:33 87 997.0000 BATE 06242062400066149-10001OAP20241007 07-Oct-2024 15:09:20 20 998.0000 XLON 05002050000035638-E0KUXs5A35PV20241007 07-Oct-2024 15:12:10 81 998.5000 XLON 07002070000036246-E0KUXs5A38lW20241007 07-Oct-2024 15:12:10 76 998.5000 XLON 05002050000036107-E0KUXs5A38nd20241007 07-Oct-2024 15:12:10 125 998.5000 XLON 07002070000036246-E0KUXs5A38lY20241007 07-Oct-2024 15:12:10 76 998.5000 XLON 07002070000036246-E0KUXs5A38lU20241007 07-Oct-2024 15:12:10 162 998.5000 XLON 07002070000036246-E0KUXs5A38lc20241007 07-Oct-2024 15:12:10 255 998.5000 XLON 05002050000036107-E0KUXs5A38nb20241007 07-Oct-2024 15:12:11 34 998.5000 XLON 05002050000036107-E0KUXs5A38nf20241007 07-Oct-2024 15:12:12 242 998.5000 XLON 07002070000036269-E0KUXs5A38sK20241007 07-Oct-2024 15:16:17 211 1000.0000 XLON 07002070000036799-E0KUXs5A3D2I20241007 07-Oct-2024 15:16:18 69 1000.0000 BATE 08462084600068080-10001QF920241007 07-Oct-2024 15:16:18 80 1000.0000 BATE 08462084600068079-10001QF820241007 07-Oct-2024 15:21:18 356 1000.0000 XLON 05002050000037220-E0KUXs5A3I5y20241007 07-Oct-2024 15:21:18 163 1000.0000 XLON 07002070000037128-E0KUXs5A3I6220241007 07-Oct-2024 15:21:18 287 1000.0000 XLON 05002050000036825-E0KUXs5A3I6020241007 07-Oct-2024 15:21:18 170 1000.0000 XLON 07002070000037334-E0KUXs5A3I6820241007 07-Oct-2024 15:21:18 140 1000.0000 BATE 08462084600068474-10001RLL20241007 07-Oct-2024 15:21:18 64 1000.0000 XLON 05002050000037014-E0KUXs5A3I6420241007 07-Oct-2024 15:21:18 222 1000.0000 XLON 07002070000036799-E0KUXs5A3I5u20241007 07-Oct-2024 15:21:19 70 1000.0000 BATE 08462084600068474-10001RLT20241007 07-Oct-2024 15:21:19 79 1000.0000 AQXE 0841B10848520241007 07-Oct-2024 15:21:19 161 1000.0000 BATE 06242062400069099-10001RLU20241007 07-Oct-2024 15:21:20 109 1000.0000 CHIX 08472084700104875-110002MEK20241007 07-Oct-2024 15:21:20 67 1000.0000 CHIX 08472084700104875-110002MEL20241007 07-Oct-2024 15:21:20 7 1000.0000 TRQX 06002060000128597-E0KUXs2ozhK120241007 07-Oct-2024 15:21:20 162 1000.0000 CHIX 08472084700105177-110002MEM20241007 07-Oct-2024 15:21:20 33 1000.0000 CHIX 08472084700104875-110002MEJ20241007 07-Oct-2024 15:23:02 79 1000.0000 AQXE 0841B10903820241007 07-Oct-2024 15:23:02 97 1000.0000 CHIX 08472084700105493-110002MWC20241007 07-Oct-2024 15:23:02 177 1000.0000 BATE 06242062400069238-10001RYP20241007 07-Oct-2024 15:23:07 73 1000.0000 TRQX 06002060000128597-E0KUXs2oznqR20241007 07-Oct-2024 15:23:07 450 1000.0000 XLON 07002070000037632-E0KUXs5A3Ji320241007 07-Oct-2024 15:23:07 71 1000.0000 XLON 07002070000037632-E0KUXs5A3Jhv20241007 07-Oct-2024 15:23:08 177 1000.0000 BATE 06242062400069576-10001RZC20241007 07-Oct-2024 15:27:14 1 1000.0000 XLON 05002050000038008-E0KUXs5A3O9F20241007 07-Oct-2024 15:27:14 107 1000.0000 CHIX 06262062600106806-110002OHC20241007 07-Oct-2024 15:27:14 349 1000.0000 XLON 05002050000037651-E0KUXs5A3O9920241007 07-Oct-2024 15:27:14 174 1000.0000 BATE 06242062400069889-10001T0N20241007 07-Oct-2024 15:27:14 87 1000.0000 TRQX 08252082500145517-E0KUXs2p02nZ20241007 07-Oct-2024 15:27:14 5 1000.0000 XLON 07002070000038099-E0KUXs5A3O9D20241007 07-Oct-2024 15:27:14 524 1000.0000 XLON 05002050000037550-E0KUXs5A3O9720241007 07-Oct-2024 15:27:18 93 1000.0000 XLON 05002050000038128-E0KUXs5A3OC720241007 07-Oct-2024 15:27:18 102 1000.0000 XLON 05002050000038128-E0KUXs5A3OCJ20241007 07-Oct-2024 15:28:47 531 1000.0000 XLON 07002070000038467-E0KUXs5A3QXt20241007 07-Oct-2024 15:28:59 156 1000.0000 XLON 07002070000038723-E0KUXs5A3Qvs20241007 07-Oct-2024 15:28:59 377 1000.0000 XLON 07002070000038723-E0KUXs5A3Qvz20241007 07-Oct-2024 15:29:09 215 1000.0000 BATE 08462084600070946-10001TOH20241007 07-Oct-2024 15:29:09 1 1000.0000 BATE 08462084600070946-10001TOI20241007 07-Oct-2024 15:31:09 239 1000.0000 BATE 06242062400071210-10001UF520241007 07-Oct-2024 15:31:09 500 1000.0000 XLON 07002070000038841-E0KUXs5A3Tql20241007 07-Oct-2024 15:31:09 80 1000.0000 CHIX 06262062600109237-110002QDA20241007 07-Oct-2024 15:31:12 116 999.5000 CHIX 06262062600105653-110002QE920241007 07-Oct-2024 15:31:17 17 1000.0000 XLON 07002070000039161-E0KUXs5A3U2P20241007 07-Oct-2024 15:31:17 375 1000.0000 XLON 07002070000039161-E0KUXs5A3U2420241007 07-Oct-2024 15:31:39 80 999.5000 CHIX 08472084700109985-110002QKA20241007 07-Oct-2024 15:31:39 408 999.5000 XLON 07002070000037428-E0KUXs5A3USX20241007 07-Oct-2024 15:31:39 19 999.5000 XLON 07002070000037428-E0KUXs5A3USV20241007 07-Oct-2024 15:31:40 201 999.5000 XLON 07002070000039210-E0KUXs5A3UVL20241007 07-Oct-2024 15:31:40 176 999.0000 BATE 06242062400067658-10001UKG20241007 07-Oct-2024 15:31:40 531 999.0000 XLON 05002050000039024-E0KUXs5A3UVs20241007 07-Oct-2024 15:31:40 54 999.5000 XLON 07002070000039210-E0KUXs5A3UVb20241007 07-Oct-2024 15:31:40 95 999.0000 CHIX 08472084700109959-110002QKU20241007 07-Oct-2024 15:31:40 531 999.0000 XLON 07002070000039212-E0KUXs5A3UWl20241007 07-Oct-2024 15:31:41 354 999.0000 XLON 07002070000039216-E0KUXs5A3UZH20241007 07-Oct-2024 15:31:42 531 998.5000 XLON 07002070000039223-E0KUXs5A3UaX20241007 07-Oct-2024 15:31:42 92 998.5000 AQXE 0841B11367620241007 07-Oct-2024 15:31:42 111 998.5000 TRQX 08252082500144859-E0KUXs2p0Mid20241007 07-Oct-2024 15:31:44 77 998.5000 XLON 05002050000039041-E0KUXs5A3UbD20241007 07-Oct-2024 15:31:44 457 998.5000 XLON 05002050000039041-E0KUXs5A3UbB20241007 07-Oct-2024 15:33:13 111 999.0000 CHIX 06262062600110869-110002R3U20241007 07-Oct-2024 15:39:40 29 1000.0000 XLON 05002050000040197-E0KUXs5A3cQg20241007 07-Oct-2024 15:39:40 90 1000.0000 BATE 08462084600073553-10001WGX20241007 07-Oct-2024 15:39:40 82 1000.0000 XLON 05002050000040197-E0KUXs5A3cQk20241007 07-Oct-2024 15:39:40 285 1000.0000 XLON 05002050000040197-E0KUXs5A3cQi20241007 07-Oct-2024 15:40:04 27 1000.0000 BATE 08462084600073569-10001WPI20241007 07-Oct-2024 15:40:04 166 1000.0000 BATE 08462084600073569-10001WPJ20241007 07-Oct-2024 15:40:04 331 1000.0000 XLON 07002070000040387-E0KUXs5A3dRs20241007 07-Oct-2024 15:40:04 65 1000.0000 XLON 07002070000040387-E0KUXs5A3dRu20241007 07-Oct-2024 15:40:05 80 1000.0000 TRQX 08252082500153019-E0KUXs2p0thZ20241007 07-Oct-2024 15:40:41 249 1000.0000 XLON 07002070000040638-E0KUXs5A3f3I20241007 07-Oct-2024 15:40:41 89 1000.0000 XLON 07002070000040638-E0KUXs5A3f3G20241007 07-Oct-2024 15:40:42 125 1000.0000 BATE 06242062400074022-10001X3520241007 07-Oct-2024 15:40:42 100 1000.0000 BATE 06242062400074022-10001X3620241007 07-Oct-2024 15:41:14 176 1000.0000 XLON 05002050000040558-E0KUXs5A3fdH20241007 07-Oct-2024 15:41:14 125 1000.0000 XLON 05002050000040558-E0KUXs5A3fdA20241007 07-Oct-2024 15:41:14 31 1000.0000 XLON 05002050000040558-E0KUXs5A3fdJ20241007 07-Oct-2024 15:47:09 79 1000.0000 XLON 05002050000040575-E0KUXs5A3kYI20241007 07-Oct-2024 15:47:09 55 1000.0000 TRQX 08252082500154368-E0KUXs2p1NbK20241007 07-Oct-2024 15:47:09 175 1000.0000 BATE 06242062400074147-10001YAV20241007 07-Oct-2024 15:47:09 97 1000.0000 CHIX 06262062600114912-110002VLA20241007 07-Oct-2024 15:47:09 386 1000.0000 XLON 05002050000040575-E0KUXs5A3kYM20241007 07-Oct-2024 15:47:21 88 1000.0000 XLON 07002070000041465-E0KUXs5A3kig20241007 07-Oct-2024 15:47:26 248 1000.0000 XLON 07002070000041465-E0KUXs5A3kqz20241007 07-Oct-2024 15:47:26 79 1000.0000 AQXE 0616B12009920241007 07-Oct-2024 15:47:40 54 1000.0000 BATE 06242062400075405-10001YF520241007 07-Oct-2024 15:47:40 23 999.0000 XLON 07002070000039477-E0KUXs5A3l1620241007 07-Oct-2024 15:47:40 155 1000.0000 BATE 06242062400075405-10001YF620241007 07-Oct-2024 15:47:40 29 1000.0000 TRQX 08252082500154368-E0KUXs2p1PQg20241007 07-Oct-2024 15:47:41 146 1000.0000 BATE 06242062400075435-10001YFC20241007 07-Oct-2024 15:55:17 87 1000.0000 AQXE 0841B12330220241007 07-Oct-2024 15:55:17 90 999.5000 TRQX 06002060000142464-E0KUXs2p1x6520241007 07-Oct-2024 15:55:17 40 1000.0000 BATE 08462084600075570-100020BU20241007 07-Oct-2024 15:55:17 95 1000.0000 TRQX 08252082500157331-E0KUXs2p1x5n20241007 07-Oct-2024 15:55:17 166 1000.0000 XLON 07002070000041602-E0KUXs5A3s9n20241007 07-Oct-2024 15:55:17 66 1000.0000 BATE 08462084600075570-100020BV20241007 07-Oct-2024 15:55:17 380 1000.0000 XLON 05002050000042539-E0KUXs5A3sAc20241007 07-Oct-2024 15:55:17 40 1000.0000 XLON 05002050000042539-E0KUXs5A3sAi20241007 07-Oct-2024 15:55:17 486 999.5000 BATE 08462084600077132-D100020C020241007 07-Oct-2024 15:55:17 40 1000.0000 XLON 05002050000042539-E0KUXs5A3sAg20241007 07-Oct-2024 15:55:17 142 1000.0000 XLON 05002050000042539-E0KUXs5A3sAe20241007 07-Oct-2024 15:55:17 103 1000.0000 CHIX 08472084700116391-110002Y7L20241007 07-Oct-2024 15:55:17 85 1000.0000 BATE 06242062400075638-100020BT20241007 07-Oct-2024 15:55:17 8 1000.0000 XLON 07002070000041602-E0KUXs5A3s9l20241007 07-Oct-2024 15:55:17 233 1000.0000 XLON 07002070000041602-E0KUXs5A3s9i20241007 07-Oct-2024 15:55:19 7 1000.0000 XLON 07002070000042740-E0KUXs5A3sCs20241007 07-Oct-2024 15:55:19 14 1000.0000 XLON 07002070000042740-E0KUXs5A3sCu20241007 07-Oct-2024 15:55:19 44 1000.0000 XLON 07002070000042740-E0KUXs5A3sCw20241007 07-Oct-2024 15:55:21 141 1000.0000 XLON 05002050000042548-E0KUXs5A3sEi20241007 07-Oct-2024 15:55:47 141 1000.0000 XLON 07002070000042820-E0KUXs5A3sXq20241007 07-Oct-2024 15:55:47 39 1000.0000 XLON 07002070000042820-E0KUXs5A3sXo20241007 07-Oct-2024 15:55:47 46 1000.0000 XLON 07002070000042820-E0KUXs5A3sXs20241007 07-Oct-2024 15:55:54 146 1000.0000 XLON 07002070000042837-E0KUXs5A3sd220241007 07-Oct-2024 15:55:54 230 1000.0000 XLON 07002070000042837-E0KUXs5A3sd020241007 07-Oct-2024 15:55:54 161 1000.0000 XLON 07002070000042837-E0KUXs5A3sd420241007 07-Oct-2024 15:56:01 140 1000.0000 XLON 07002070000042847-E0KUXs5A3skE20241007 07-Oct-2024 15:56:21 135 1000.0000 XLON 07002070000042853-E0KUXs5A3sv620241007 07-Oct-2024 15:59:38 361 1000.0000 XLON 05002050000043193-E0KUXs5A3vME20241007 07-Oct-2024 15:59:38 100 1000.0000 XLON 05002050000043193-E0KUXs5A3vMC20241007 07-Oct-2024 15:59:38 14 1000.0000 TRQX 08252082500161709-E0KUXs2p2Cqc20241007 07-Oct-2024 15:59:38 8 1000.0000 XLON 07002070000042853-E0KUXs5A3vLR20241007 07-Oct-2024 15:59:38 125 1000.0000 XLON 07002070000042853-E0KUXs5A3vLP20241007 07-Oct-2024 15:59:38 36 1000.0000 BATE 06242062400077608-100021CE20241007 07-Oct-2024 15:59:38 150 1000.0000 XLON 07002070000043029-E0KUXs5A3vLV20241007 07-Oct-2024 15:59:38 107 1000.0000 CHIX 06262062600120147-110002ZL420241007 07-Oct-2024 15:59:38 7 1000.0000 XLON 07002070000043029-E0KUXs5A3vLZ20241007 07-Oct-2024 15:59:38 66 1000.0000 XLON 07002070000042853-E0KUXs5A3vLT20241007 07-Oct-2024 15:59:38 8 1000.0000 TRQX 08252082500161709-E0KUXs2p2Cqe20241007 07-Oct-2024 15:59:38 143 1000.0000 CHIX 06262062600121365-110002ZL620241007 07-Oct-2024 15:59:38 125 1000.0000 BATE 06242062400077608-100021CD20241007 07-Oct-2024 16:00:05 42 1000.0000 BATE 06242062400078399-100021JK20241007 07-Oct-2024 16:00:11 59 1000.0000 BATE 06242062400078399-100021MS20241007 07-Oct-2024 16:00:25 113 1000.0000 AQXE 0616B12594620241007 07-Oct-2024 16:00:25 65 1000.0000 TRQX 08252082500161709-E0KUXs2p2Hd520241007 07-Oct-2024 16:00:39 125 1000.0000 XLON 07002070000043870-E0KUXs5A3xHp20241007 07-Oct-2024 16:00:39 148 1000.0000 XLON 07002070000043870-E0KUXs5A3xHu20241007 07-Oct-2024 16:00:39 125 1000.0000 XLON 07002070000043870-E0KUXs5A3xHr20241007 07-Oct-2024 16:00:39 79 999.5000 TRQX 08252082500161215-E0KUXs2p2JB120241007 07-Oct-2024 16:00:39 210 1000.0000 XLON 07002070000043874-E0KUXs5A3xIx20241007 07-Oct-2024 16:00:39 249 1000.0000 XLON 07002070000043874-E0KUXs5A3xIv20241007 07-Oct-2024 16:00:39 148 1000.0000 XLON 07002070000043874-E0KUXs5A3xIz20241007 07-Oct-2024 16:00:39 170 1000.0000 XLON 07002070000043874-E0KUXs5A3xJ320241007 07-Oct-2024 16:00:39 240 1000.0000 XLON 07002070000043874-E0KUXs5A3xJ120241007 07-Oct-2024 16:00:56 130 1000.0000 BATE 08462084600078758-100021YU20241007 07-Oct-2024 16:03:09 79 1000.0000 XLON 05002050000043786-E0KUXs5A408f20241007 07-Oct-2024 16:05:07 46 1000.0000 CHIX 06262062600122978-1100032AI20241007 07-Oct-2024 16:11:19 1245 1000.0000 XLON 05002050000044456-E0KUXs5A47S420241007 07-Oct-2024 16:29:24 42 1000.0000 CHIX 06262062600136015-110003FCI20241007 07-Oct-2024 16:29:56 495 1000.0000 CHIX 06262062600140645-110003FUL20241007 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSQDLFBZBLZFBF
Recent news on Future
See all newsREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Total Voting Rights
AnnouncementREG - HSBC Bank plc Future PLC - Pre Stabilisation Notice
AnnouncementREG - Future PLC - Transaction in Own Shares
Announcement