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REG - Future PLC - Transaction in Own Shares

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RNS Number : 7825H  Future PLC  11 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:                               10 October 2024
 Aggregate number of ordinary shares purchased:  124,829
 Lowest price paid per share:                    972.0000
 Highest price paid per share:                   990.5000
 Average price paid per share:                   983.3935

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 3,778,397 shares at a cost
(including dealing and associated costs) of £39,499,151.88.

 

Following the above transaction, the Company holds zero of its ordinary shares
in treasury and has 111,425,503 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:  10 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  983.4587                       86,187             972.0000                990.5000
 CHI-X Europe           983.2478                       8,663              973.5000                990.0000
 Turquoise              982.4565                       3,644              972.0000                990.0000
 BATS Europe            983.5093                       22,689             973.5000                990.0000
 Aquis Stock Exchange   982.4151                       3,646              972.5000                990.0000

 

Individual transactions:

 Transaction Time      Number of shares purchased  Transaction price per share (pence)  Venue  Transaction reference number
 10-Oct-2024 08:11:33  108                         990.5000                             XLON   07002070000003497-E0KWikWwX3mX20241010
 10-Oct-2024 08:11:33  100                         990.5000                             XLON   05002050000003909-E0KWikWwX3md20241010
 10-Oct-2024 08:11:33  4                           990.5000                             XLON   05002050000003768-E0KWikWwX3mZ20241010
 10-Oct-2024 08:11:33  278                         990.5000                             XLON   07002070000003816-E0KWikWwX3mb20241010
 10-Oct-2024 08:20:15  127                         990.5000                             XLON   05002050000004150-E0KWikWwXGiQ20241010
 10-Oct-2024 08:23:54  138                         990.5000                             XLON   05002050000005066-E0KWikWwXKXf20241010
 10-Oct-2024 08:23:54  48                          990.0000                             BATE   06242062400004316-10000A5220241010
 10-Oct-2024 08:23:54  136                         990.0000                             BATE   08492084900001233-10000A5020241010
 10-Oct-2024 08:23:54  80                          990.0000                             BATE   08492084900001233-10000A5120241010
 10-Oct-2024 08:23:55  77                          990.5000                             XLON   07002070000005280-E0KWikWwXKZU20241010
 10-Oct-2024 08:23:55  82                          990.5000                             XLON   07002070000005280-E0KWikWwXKZS20241010
 10-Oct-2024 08:23:55  3                           990.0000                             AQXE   0616B747220241010
 10-Oct-2024 08:23:55  1                           990.0000                             AQXE   0616B747320241010
 10-Oct-2024 08:37:36  161                         990.5000                             XLON   07002070000005323-E0KWikWwXYGq20241010
 10-Oct-2024 08:37:36  104                         990.5000                             XLON   05002050000005778-E0KWikWwXYGs20241010
 10-Oct-2024 09:00:17  1                           990.5000                             XLON   05002050000007236-E0KWikWwXoyp20241010
 10-Oct-2024 09:00:17  107                         990.5000                             XLON   07002070000006465-E0KWikWwXoyj20241010
 10-Oct-2024 09:00:17  2                           990.5000                             XLON   05002050000007597-E0KWikWwXoyr20241010
 10-Oct-2024 09:00:17  143                         990.0000                             CHIX   08512085100011520-110000MB620241010
 10-Oct-2024 09:00:17  9                           990.5000                             XLON   05002050000006536-E0KWikWwXoyn20241010
 10-Oct-2024 09:00:17  153                         990.5000                             XLON   07002070000006515-E0KWikWwXoyl20241010
 10-Oct-2024 09:00:17  146                         990.5000                             XLON   07002070000005550-E0KWikWwXoyf20241010
 10-Oct-2024 09:14:15  13                          990.5000                             XLON   05002050000008624-E0KWikWwY5g920241010
 10-Oct-2024 09:14:15  14                          990.5000                             XLON   07002070000008598-E0KWikWwY5gD20241010
 10-Oct-2024 09:14:15  117                         990.5000                             XLON   07002070000008598-E0KWikWwY5gB20241010
 10-Oct-2024 09:14:15  124                         990.5000                             XLON   05002050000008200-E0KWikWwY5fz20241010
 10-Oct-2024 09:14:15  139                         990.5000                             XLON   07002070000008666-E0KWikWwY5gH20241010
 10-Oct-2024 09:14:15  190                         990.5000                             XLON   07002070000008598-E0KWikWwY5gF20241010
 10-Oct-2024 09:14:15  2                           990.5000                             XLON   07002070000008302-E0KWikWwY5g720241010
 10-Oct-2024 09:14:15  124                         990.5000                             XLON   05002050000008182-E0KWikWwY5g320241010
 10-Oct-2024 09:14:15  149                         990.5000                             XLON   07002070000008049-E0KWikWwY5g120241010
 10-Oct-2024 09:14:15  1                           990.5000                             XLON   07002070000008770-E0KWikWwY5g520241010
 10-Oct-2024 09:14:19  108                         990.5000                             XLON   05002050000008834-E0KWikWwY5ns20241010
 10-Oct-2024 09:14:19  17                          990.5000                             XLON   05002050000008834-E0KWikWwY5np20241010
 10-Oct-2024 09:14:20  130                         990.5000                             XLON   05002050000008841-E0KWikWwY5qD20241010
 10-Oct-2024 09:15:08  154                         990.5000                             XLON   07002070000008831-E0KWikWwY6XB20241010
 10-Oct-2024 09:15:08  74                          990.0000                             CHIX   08512085100017998-110000PHZ20241010
 10-Oct-2024 09:15:14  6                           990.0000                             TRQX   06002060000022314-E0KWikUbGayr20241010
 10-Oct-2024 09:15:14  2                           990.0000                             TRQX   06002060000022314-E0KWikUbGayp20241010
 10-Oct-2024 09:15:14  20                          990.0000                             BATE   08492084900013362-10000FXQ20241010
 10-Oct-2024 09:15:14  230                         990.0000                             BATE   06242062400005357-10000FXP20241010
 10-Oct-2024 09:15:14  72                          990.0000                             CHIX   06262062600018800-110000PIV20241010
 10-Oct-2024 09:15:14  9                           990.0000                             TRQX   06002060000022314-E0KWikUbGayl20241010
 10-Oct-2024 09:15:14  6                           990.0000                             TRQX   06002060000022314-E0KWikUbGayn20241010
 10-Oct-2024 09:15:15  122                         990.0000                             TRQX   06002060000022314-E0KWikUbGb1820241010
 10-Oct-2024 09:15:21  125                         990.0000                             BATE   08492084900013362-10000FXU20241010
 10-Oct-2024 09:15:21  52                          990.0000                             BATE   08492084900013362-10000FXV20241010
 10-Oct-2024 09:15:21  73                          990.0000                             BATE   08492084900013682-10000FXW20241010
 10-Oct-2024 09:15:23  30                          990.0000                             AQXE   0616B1981120241010
 10-Oct-2024 09:15:23  491                         989.0000                             BATE   06242062400013581-D10000FY220241010
 10-Oct-2024 09:15:23  124                         990.0000                             CHIX   06262062600018800-110000PJK20241010
 10-Oct-2024 09:15:23  74                          990.0000                             TRQX   06002060000021478-E0KWikUbGbNN20241010
 10-Oct-2024 09:15:23  105                         990.0000                             TRQX   06002060000021478-E0KWikUbGbNK20241010
 10-Oct-2024 09:15:23  83                          990.0000                             AQXE   0841B1980820241010
 10-Oct-2024 09:15:23  20                          990.0000                             TRQX   06002060000022314-E0KWikUbGbNI20241010
 10-Oct-2024 09:15:23  88                          990.0000                             AQXE   0616B1980620241010
 10-Oct-2024 09:15:23  53                          990.0000                             AQXE   0841B1980720241010
 10-Oct-2024 09:15:23  42                          990.0000                             AQXE   0616B1980920241010
 10-Oct-2024 09:15:23  125                         990.0000                             AQXE   0616B1981020241010
 10-Oct-2024 09:15:23  61                          990.0000                             CHIX   08512085100019090-110000PJL20241010
 10-Oct-2024 09:15:23  198                         990.0000                             TRQX   08252082500025022-E0KWikUbGbNP20241010
 10-Oct-2024 09:15:23  107                         990.0000                             BATE   08492084900013682-10000FY020241010
 10-Oct-2024 09:15:23  185                         990.0000                             CHIX   08512085100019090-110000PJM20241010
 10-Oct-2024 09:15:24  130                         990.0000                             CHIX   08512085100019739-110000PJQ20241010
 10-Oct-2024 09:15:24  96                          990.0000                             XLON   05002050000008894-E0KWikWwY6kV20241010
 10-Oct-2024 09:15:24  386                         989.7500                             CHIX   08512085100019739-E10000PJP20241010
 10-Oct-2024 09:15:24  725                         989.0000                             BATE   08492084900013728-D10000FY320241010
 10-Oct-2024 09:15:24  220                         990.0000                             XLON   05002050000008894-E0KWikWwY6kZ20241010
 10-Oct-2024 09:15:24  48                          990.0000                             XLON   05002050000008894-E0KWikWwY6kX20241010
 10-Oct-2024 10:03:59  19                          990.5000                             XLON   07002070000009168-E0KWikWwYfYO20241010
 10-Oct-2024 10:12:08  135                         990.5000                             XLON   07002070000009288-E0KWikWwYle320241010
 10-Oct-2024 10:12:08  22                          990.5000                             XLON   05002050000009438-E0KWikWwYle720241010
 10-Oct-2024 10:12:08  14                          990.5000                             XLON   07002070000009168-E0KWikWwYldx20241010
 10-Oct-2024 10:12:08  146                         990.5000                             XLON   07002070000009168-E0KWikWwYldz20241010
 10-Oct-2024 10:12:08  83                          990.5000                             XLON   05002050000012378-E0KWikWwYle120241010
 10-Oct-2024 10:12:08  14                          990.5000                             XLON   07002070000009320-E0KWikWwYle520241010
 10-Oct-2024 10:12:26  100                         990.5000                             XLON   05002050000012396-E0KWikWwYlru20241010
 10-Oct-2024 10:12:26  77                          990.5000                             XLON   05002050000012396-E0KWikWwYlrs20241010
 10-Oct-2024 10:12:57  150                         990.5000                             XLON   05002050000012416-E0KWikWwYmDq20241010
 10-Oct-2024 10:14:00  153                         990.5000                             XLON   07002070000012414-E0KWikWwYmqs20241010
 10-Oct-2024 10:14:00  37                          990.5000                             XLON   07002070000012414-E0KWikWwYmqu20241010
 10-Oct-2024 10:16:38  130                         990.5000                             XLON   07002070000012463-E0KWikWwYouq20241010
 10-Oct-2024 10:16:38  74                          990.5000                             XLON   07002070000012463-E0KWikWwYous20241010
 10-Oct-2024 10:17:13  8                           990.5000                             XLON   05002050000012671-E0KWikWwYpRm20241010
 10-Oct-2024 10:17:13  128                         990.5000                             XLON   05002050000012671-E0KWikWwYpRk20241010
 10-Oct-2024 10:17:19  83                          990.5000                             XLON   07002070000012647-E0KWikWwYpUe20241010
 10-Oct-2024 10:23:55  96                          990.5000                             XLON   05002050000012768-E0KWikWwYtKf20241010
 10-Oct-2024 10:23:55  41                          990.5000                             XLON   05002050000012768-E0KWikWwYtKh20241010
 10-Oct-2024 10:24:29  164                         990.5000                             XLON   05002050000013109-E0KWikWwYtkk20241010
 10-Oct-2024 10:26:39  96                          990.5000                             XLON   07002070000013086-E0KWikWwYvDC20241010
 10-Oct-2024 10:26:39  55                          990.5000                             XLON   07002070000013086-E0KWikWwYvDF20241010
 10-Oct-2024 10:30:00  179                         990.5000                             XLON   07002070000013201-E0KWikWwYxTj20241010
 10-Oct-2024 10:30:01  197                         989.2500                             CHIX   08512085100035834-E100012ZO20241010
 10-Oct-2024 10:30:01  197                         990.0000                             BATE   08492084900025426-10000P5V20241010
 10-Oct-2024 10:30:01  94                          990.0000                             AQXE   0616B3693820241010
 10-Oct-2024 10:30:01  230                         990.0000                             CHIX   06262062600025694-1100012ZF20241010
 10-Oct-2024 10:30:01  164                         990.0000                             BATE   06242062400025261-10000P5Q20241010
 10-Oct-2024 10:30:01  127                         990.0000                             AQXE   0616B3693720241010
 10-Oct-2024 10:30:01  230                         990.0000                             BATE   06242062400015865-10000P5O20241010
 10-Oct-2024 10:30:01  87                          990.0000                             AQXE   0616B3693920241010
 10-Oct-2024 10:30:01  100                         990.0000                             TRQX   06002060000042606-E0KWikUbJtKO20241010
 10-Oct-2024 10:30:01  126                         990.0000                             TRQX   08252082500047029-E0KWikUbJtKM20241010
 10-Oct-2024 10:30:01  14                          990.0000                             AQXE   0841B3693620241010
 10-Oct-2024 10:30:01  213                         990.0000                             CHIX   08512085100035751-1100012ZH20241010
 10-Oct-2024 10:30:01  197                         990.0000                             BATE   06242062400021319-10000P5P20241010
 10-Oct-2024 10:30:01  130                         990.0000                             AQXE   0841B3693520241010
 10-Oct-2024 10:30:02  254                         990.0000                             XLON   05002050000013436-E0KWikWwYxZd20241010
 10-Oct-2024 10:30:02  50                          990.0000                             XLON   05002050000013436-E0KWikWwYxZf20241010
 10-Oct-2024 10:30:08  193                         990.0000                             XLON   07002070000013368-E0KWikWwYxoL20241010
 10-Oct-2024 10:30:09  285                         990.0000                             XLON   05002050000013443-E0KWikWwYxor20241010
 10-Oct-2024 10:30:10  173                         990.0000                             XLON   05002050000013445-E0KWikWwYxqN20241010
 10-Oct-2024 10:30:10  473                         989.5000                             BATE   06242062400025391-D10000P7220241010
 10-Oct-2024 10:30:10  48                          990.0000                             XLON   05002050000013445-E0KWikWwYxqP20241010
 10-Oct-2024 10:30:10  252                         989.5000                             BATE   06242062400025391-D10000P7120241010
 10-Oct-2024 10:30:11  155                         990.0000                             XLON   07002070000013381-E0KWikWwYxsY20241010
 10-Oct-2024 10:30:12  254                         990.0000                             XLON   05002050000013449-E0KWikWwYxtI20241010
 10-Oct-2024 10:30:13  212                         990.0000                             XLON   07002070000013382-E0KWikWwYxuC20241010
 10-Oct-2024 10:30:14  173                         990.0000                             XLON   05002050000013451-E0KWikWwYxwQ20241010
 10-Oct-2024 10:30:15  141                         990.0000                             XLON   07002070000013384-E0KWikWwYxxK20241010
 10-Oct-2024 10:30:15  179                         990.0000                             CHIX   06262062600035958-E1000131N20241010
 10-Oct-2024 10:30:15  1                           990.0000                             CHIX   06262062600035958-11000131O20241010
 10-Oct-2024 10:30:16  173                         990.0000                             XLON   05002050000013454-E0KWikWwYxzw20241010
 10-Oct-2024 10:30:17  197                         990.0000                             XLON   07002070000013387-E0KWikWwYy2a20241010
 10-Oct-2024 10:30:18  221                         990.0000                             XLON   07002070000013389-E0KWikWwYy7f20241010
 10-Oct-2024 10:30:19  254                         990.0000                             XLON   05002050000013460-E0KWikWwYy8x20241010
 10-Oct-2024 10:30:19  390                         990.0000                             XLON   05002050000013460-E0KWikWwYy8v20241010
 10-Oct-2024 10:30:19  664                         989.5000                             BATE   08492084900025532-D10000P8Z20241010
 10-Oct-2024 10:30:20  173                         990.0000                             XLON   07002070000013393-E0KWikWwYy9j20241010
 10-Oct-2024 10:30:20  163                         990.0000                             XLON   07002070000013393-E0KWikWwYy9h20241010
 10-Oct-2024 10:30:20  53                          990.0000                             XLON   07002070000013393-E0KWikWwYy9l20241010
 10-Oct-2024 10:30:21  202                         990.0000                             XLON   05002050000013462-E0KWikWwYyBI20241010
 10-Oct-2024 10:30:22  273                         990.0000                             XLON   07002070000013394-E0KWikWwYyEH20241010
 10-Oct-2024 10:30:23  57                          990.0000                             XLON   07002070000013395-E0KWikWwYyFm20241010
 10-Oct-2024 10:30:23  54                          990.0000                             XLON   07002070000013395-E0KWikWwYyFo20241010
 10-Oct-2024 10:30:23  390                         990.0000                             XLON   07002070000013395-E0KWikWwYyFi20241010
 10-Oct-2024 10:30:23  254                         990.0000                             XLON   07002070000013395-E0KWikWwYyFk20241010
 10-Oct-2024 10:30:23  817                         989.5000                             BATE   08492084900025546-D10000PA720241010
 10-Oct-2024 10:30:23  127                         989.5000                             AQXE   0841B3706520241010
 10-Oct-2024 10:30:24  58                          990.0000                             XLON   05002050000013473-E0KWikWwYyKM20241010
 10-Oct-2024 10:30:24  164                         990.0000                             XLON   05002050000013473-E0KWikWwYyKI20241010
 10-Oct-2024 10:30:24  49                          990.0000                             XLON   05002050000013473-E0KWikWwYyKG20241010
 10-Oct-2024 10:30:24  173                         990.0000                             XLON   05002050000013473-E0KWikWwYyKK20241010
 10-Oct-2024 10:30:25  7                           990.0000                             XLON   07002070000013400-E0KWikWwYyLf20241010
 10-Oct-2024 10:30:25  7                           990.0000                             XLON   07002070000013400-E0KWikWwYyLh20241010
 10-Oct-2024 10:30:25  202                         990.0000                             XLON   07002070000013400-E0KWikWwYyLd20241010
 10-Oct-2024 10:30:26  208                         990.0000                             XLON   05002050000013476-E0KWikWwYyMb20241010
 10-Oct-2024 10:30:27  245                         990.0000                             XLON   05002050000013479-E0KWikWwYyNM20241010
 10-Oct-2024 10:30:28  298                         990.0000                             XLON   07002070000013407-E0KWikWwYyOG20241010
 10-Oct-2024 10:30:29  320                         990.0000                             XLON   05002050000013486-E0KWikWwYyOr20241010
 10-Oct-2024 10:30:30  273                         990.0000                             XLON   07002070000013411-E0KWikWwYyRt20241010
 10-Oct-2024 10:30:31  361                         990.0000                             XLON   05002050000013491-E0KWikWwYyUk20241010
 10-Oct-2024 10:30:32  58                          990.0000                             XLON   07002070000013417-E0KWikWwYyYs20241010
 10-Oct-2024 10:30:32  50                          990.0000                             XLON   07002070000013417-E0KWikWwYyYo20241010
 10-Oct-2024 10:30:32  78                          990.0000                             XLON   07002070000013417-E0KWikWwYyYu20241010
 10-Oct-2024 10:30:32  53                          990.0000                             XLON   07002070000013417-E0KWikWwYyYq20241010
 10-Oct-2024 10:30:32  173                         990.0000                             XLON   07002070000013417-E0KWikWwYyYm20241010
 10-Oct-2024 10:30:32  817                         989.5000                             BATE   06242062400025489-D10000PB420241010
 10-Oct-2024 10:30:33  173                         990.0000                             XLON   05002050000013497-E0KWikWwYyb720241010
 10-Oct-2024 10:30:33  164                         990.0000                             XLON   05002050000013497-E0KWikWwYyb320241010
 10-Oct-2024 10:30:33  6                           990.0000                             XLON   05002050000013497-E0KWikWwYyb520241010
 10-Oct-2024 10:30:34  181                         990.0000                             XLON   07002070000013426-E0KWikWwYyck20241010
 10-Oct-2024 10:30:35  311                         990.0000                             XLON   05002050000013499-E0KWikWwYyef20241010
 10-Oct-2024 10:30:36  53                          990.0000                             XLON   05002050000013501-E0KWikWwYyfZ20241010
 10-Oct-2024 10:30:36  50                          990.0000                             XLON   05002050000013501-E0KWikWwYyfV20241010
 10-Oct-2024 10:30:36  51                          990.0000                             XLON   05002050000013501-E0KWikWwYyfT20241010
 10-Oct-2024 10:30:36  559                         989.5000                             BATE   06242062400025508-D10000PC520241010
 10-Oct-2024 10:30:36  173                         990.0000                             XLON   05002050000013501-E0KWikWwYyfX20241010
 10-Oct-2024 10:30:36  390                         990.0000                             XLON   05002050000013501-E0KWikWwYyfR20241010
 10-Oct-2024 10:30:37  82                          990.0000                             XLON   07002070000013431-E0KWikWwYygF20241010
 10-Oct-2024 10:30:37  157                         990.0000                             XLON   07002070000013431-E0KWikWwYygD20241010
 10-Oct-2024 10:30:38  157                         990.0000                             XLON   05002050000013503-E0KWikWwYyhK20241010
 10-Oct-2024 10:30:39  269                         990.0000                             XLON   07002070000013432-E0KWikWwYyi220241010
 10-Oct-2024 10:30:40  162                         990.0000                             XLON   07002070000013433-E0KWikWwYyj020241010
 10-Oct-2024 10:30:41  188                         990.0000                             XLON   05002050000013509-E0KWikWwYyjR20241010
 10-Oct-2024 10:30:42  157                         990.0000                             XLON   07002070000013436-E0KWikWwYyjp20241010
 10-Oct-2024 10:30:43  157                         990.0000                             XLON   05002050000013513-E0KWikWwYylT20241010
 10-Oct-2024 10:30:44  173                         990.0000                             XLON   07002070000013442-E0KWikWwYymp20241010
 10-Oct-2024 10:30:44  18                          989.0000                             CHIX   06262062600035847-11000137Y20241010
 10-Oct-2024 10:30:44  105                         989.0000                             CHIX   06262062600035847-11000137W20241010
 10-Oct-2024 10:30:44  50                          990.0000                             XLON   07002070000013442-E0KWikWwYymr20241010
 10-Oct-2024 10:30:44  123                         989.0000                             CHIX   06262062600035847-11000137X20241010
 10-Oct-2024 10:30:44  390                         990.0000                             XLON   07002070000013442-E0KWikWwYyml20241010
 10-Oct-2024 10:30:44  54                          990.0000                             XLON   07002070000013442-E0KWikWwYymt20241010
 10-Oct-2024 10:30:44  48                          990.0000                             XLON   07002070000013442-E0KWikWwYymn20241010
 10-Oct-2024 10:30:45  205                         989.0000                             XLON   07002070000013444-E0KWikWwYyoS20241010
 10-Oct-2024 10:31:02  50                          990.5000                             XLON   05002050000013532-E0KWikWwYyyt20241010
 10-Oct-2024 10:31:02  128                         990.5000                             XLON   05002050000013532-E0KWikWwYyyr20241010
 10-Oct-2024 10:31:11  53                          990.5000                             XLON   07002070000013461-E0KWikWwYz2I20241010
 10-Oct-2024 10:31:17  78                          990.5000                             XLON   05002050000013539-E0KWikWwYz5J20241010
 10-Oct-2024 10:33:15  67                          990.5000                             XLON   07002070000013594-E0KWikWwZ0Ci20241010
 10-Oct-2024 10:33:15  129                         990.5000                             XLON   07002070000013594-E0KWikWwZ0Cl20241010
 10-Oct-2024 10:33:55  197                         990.5000                             XLON   05002050000013713-E0KWikWwZ0l420241010
 10-Oct-2024 10:34:55  5                           990.5000                             XLON   07002070000013690-E0KWikWwZ1Bg20241010
 10-Oct-2024 10:34:55  93                          990.5000                             XLON   07002070000013690-E0KWikWwZ1BY20241010
 10-Oct-2024 10:48:20  139                         990.5000                             XLON   05002050000014637-E0KWikWwZ9Ws20241010
 10-Oct-2024 10:48:20  186                         990.5000                             XLON   07002070000014395-E0KWikWwZ9Wm20241010
 10-Oct-2024 10:48:20  81                          990.0000                             TRQX   06002060000043630-E0KWikUbKhV720241010
 10-Oct-2024 10:48:20  1                           990.5000                             XLON   05002050000014570-E0KWikWwZ9Wq20241010
 10-Oct-2024 10:48:20  642                         990.5000                             XLON   07002070000014346-E0KWikWwZ9Wi20241010
 10-Oct-2024 10:48:20  140                         990.0000                             CHIX   06262062600040159-1100016JQ20241010
 10-Oct-2024 10:48:20  83                          990.5000                             XLON   07002070000014067-E0KWikWwZ9Wg20241010
 10-Oct-2024 10:48:20  233                         990.0000                             BATE   08492084900027658-10000RLB20241010
 10-Oct-2024 10:48:20  151                         990.0000                             CHIX   08512085100038075-1100016JP20241010
 10-Oct-2024 10:48:20  165                         990.0000                             BATE   06242062400028145-10000RLD20241010
 10-Oct-2024 10:48:20  246                         990.0000                             BATE   06242062400027831-10000RLC20241010
 10-Oct-2024 10:48:20  150                         990.5000                             XLON   07002070000013690-E0KWikWwZ9We20241010
 10-Oct-2024 10:48:20  194                         990.5000                             XLON   05002050000014446-E0KWikWwZ9Wk20241010
 10-Oct-2024 10:48:20  9                           990.5000                             XLON   05002050000014520-E0KWikWwZ9Wo20241010
 10-Oct-2024 10:48:21  6                           989.0000                             AQXE   0841B4120920241010
 10-Oct-2024 10:48:21  191                         989.5000                             XLON   07002070000014596-E0KWikWwZ9Y620241010
 10-Oct-2024 10:48:22  45                          989.5000                             XLON   05002050000014674-E0KWikWwZ9ZV20241010
 10-Oct-2024 10:48:51  189                         989.5000                             XLON   07002070000014599-E0KWikWwZ9th20241010
 10-Oct-2024 10:53:20  120                         988.0000                             BATE   06242062400028463-10000S5J20241010
 10-Oct-2024 10:53:20  81                          988.0000                             TRQX   08252082500031270-E0KWikUbKuW220241010
 10-Oct-2024 10:53:20  113                         989.0000                             XLON   05002050000014714-E0KWikWwZDmM20241010
 10-Oct-2024 10:53:20  96                          989.0000                             XLON   05002050000014714-E0KWikWwZDmK20241010
 10-Oct-2024 10:53:20  89                          988.0000                             CHIX   08512085100039776-11000179O20241010
 10-Oct-2024 10:53:20  77                          989.0000                             AQXE   0841B4245120241010
 10-Oct-2024 10:59:36  209                         988.5000                             XLON   07002070000014912-E0KWikWwZHqd20241010
 10-Oct-2024 10:59:36  51                          988.5000                             XLON   07002070000014912-E0KWikWwZHqb20241010
 10-Oct-2024 10:59:38  48                          988.5000                             XLON   05002050000015347-E0KWikWwZHs120241010
 10-Oct-2024 10:59:38  139                         988.5000                             XLON   05002050000015347-E0KWikWwZHs320241010
 10-Oct-2024 10:59:39  169                         988.5000                             XLON   07002070000015260-E0KWikWwZHsM20241010
 10-Oct-2024 10:59:40  169                         988.5000                             XLON   05002050000015349-E0KWikWwZHsp20241010
 10-Oct-2024 10:59:41  63                          988.5000                             XLON   07002070000015262-E0KWikWwZHth20241010
 10-Oct-2024 10:59:41  172                         988.5000                             XLON   07002070000015262-E0KWikWwZHtj20241010
 10-Oct-2024 10:59:41  82                          988.5000                             XLON   07002070000015262-E0KWikWwZHtl20241010
 10-Oct-2024 11:00:03  247                         988.5000                             XLON   05002050000015389-E0KWikWwZIEZ20241010
 10-Oct-2024 11:00:03  220                         988.5000                             XLON   05002050000015350-E0KWikWwZIEI20241010
 10-Oct-2024 11:00:26  275                         988.5000                             XLON   05002050000015434-E0KWikWwZIQO20241010
 10-Oct-2024 11:00:26  224                         988.5000                             XLON   07002070000015318-E0KWikWwZIQ620241010
 10-Oct-2024 11:00:26  28                          988.5000                             XLON   07002070000015318-E0KWikWwZIQ420241010
 10-Oct-2024 11:00:27  425                         988.5000                             XLON   05002050000015436-E0KWikWwZIRu20241010
 10-Oct-2024 11:00:28  114                         988.5000                             XLON   05002050000015440-E0KWikWwZITB20241010
 10-Oct-2024 11:00:29  281                         988.5000                             XLON   07002070000015375-E0KWikWwZIUX20241010
 10-Oct-2024 11:00:30  222                         988.5000                             XLON   05002050000015443-E0KWikWwZIVm20241010
 10-Oct-2024 11:00:31  356                         988.5000                             XLON   07002070000015379-E0KWikWwZIWW20241010
 10-Oct-2024 11:01:10  94                          988.5000                             BATE   06242062400030418-10000SZ920241010
 10-Oct-2024 11:07:52  30                          988.5000                             BATE   06242062400031352-10000TJI20241010
 10-Oct-2024 11:07:52  159                         988.5000                             BATE   06242062400031352-10000TJJ20241010
 10-Oct-2024 11:07:56  91                          988.5000                             CHIX   06262062600044459-11000199D20241010
 10-Oct-2024 11:13:00  80                          988.5000                             CHIX   06262062600045220-1100019YM20241010
 10-Oct-2024 11:13:57  209                         988.5000                             BATE   06242062400032072-10000U3220241010
 10-Oct-2024 11:15:30  142                         988.5000                             BATE   06242062400032352-10000U8620241010
 10-Oct-2024 11:16:51  109                         988.5000                             BATE   06242062400032554-10000UCF20241010
 10-Oct-2024 11:16:52  173                         988.0000                             XLON   05002050000015492-E0KWikWwZSca20241010
 10-Oct-2024 11:16:52  240                         987.5000                             XLON   07002070000015382-E0KWikWwZScu20241010
 10-Oct-2024 11:16:52  124                         988.0000                             BATE   08492084900030502-10000UCG20241010
 10-Oct-2024 11:16:52  49                          988.0000                             CHIX   06262062600043934-110001AI520241010
 10-Oct-2024 11:16:52  63                          988.0000                             CHIX   06262062600043934-110001AI620241010
 10-Oct-2024 11:16:53  194                         987.5000                             XLON   07002070000016353-E0KWikWwZSdT20241010
 10-Oct-2024 11:16:53  97                          987.5000                             XLON   07002070000016353-E0KWikWwZSdR20241010
 10-Oct-2024 11:17:15  183                         987.5000                             XLON   07002070000016355-E0KWikWwZSvy20241010
 10-Oct-2024 11:17:15  56                          987.5000                             XLON   07002070000016355-E0KWikWwZSvw20241010
 10-Oct-2024 11:17:16  40                          987.5000                             XLON   05002050000016455-E0KWikWwZSwj20241010
 10-Oct-2024 11:17:39  30                          987.5000                             XLON   07002070000016379-E0KWikWwZT6N20241010
 10-Oct-2024 11:17:39  10                          987.5000                             XLON   07002070000016379-E0KWikWwZT6L20241010
 10-Oct-2024 11:17:39  130                         987.5000                             XLON   07002070000016379-E0KWikWwZT6I20241010
 10-Oct-2024 11:20:11  255                         987.5000                             XLON   05002050000016478-E0KWikWwZUiQ20241010
 10-Oct-2024 11:20:50  72                          987.5000                             XLON   07002070000016561-E0KWikWwZUzt20241010
 10-Oct-2024 11:20:50  132                         987.5000                             XLON   07002070000016561-E0KWikWwZUzr20241010
 10-Oct-2024 11:20:51  170                         987.5000                             XLON   07002070000016606-E0KWikWwZV0D20241010
 10-Oct-2024 11:22:31  238                         987.5000                             XLON   05002050000016678-E0KWikWwZWHv20241010
 10-Oct-2024 11:22:34  84                          986.5000                             BATE   08492084900032820-10000UUT20241010
 10-Oct-2024 11:22:34  86                          987.0000                             AQXE   0841B4804520241010
 10-Oct-2024 11:22:34  80                          986.5000                             CHIX   06262062600047121-110001BBU20241010
 10-Oct-2024 11:22:34  96                          987.0000                             BATE   06242062400032959-10000UUS20241010
 10-Oct-2024 11:22:34  91                          987.0000                             TRQX   08252082500056019-E0KWikUbM2gR20241010
 10-Oct-2024 11:22:34  239                         987.5000                             XLON   07002070000016722-E0KWikWwZWNH20241010
 10-Oct-2024 11:22:35  240                         987.0000                             XLON   05002050000016801-E0KWikWwZWOr20241010
 10-Oct-2024 11:22:35  114                         987.0000                             XLON   05002050000016801-E0KWikWwZWOl20241010
 10-Oct-2024 11:22:35  115                         987.0000                             XLON   05002050000016801-E0KWikWwZWOn20241010
 10-Oct-2024 11:22:35  40                          987.0000                             XLON   05002050000016801-E0KWikWwZWOp20241010
 10-Oct-2024 11:22:35  171                         987.0000                             XLON   05002050000016801-E0KWikWwZWOj20241010
 10-Oct-2024 11:22:36  171                         987.0000                             XLON   05002050000016804-E0KWikWwZWPZ20241010
 10-Oct-2024 11:22:36  41                          987.0000                             XLON   05002050000016804-E0KWikWwZWPb20241010
 10-Oct-2024 11:24:19  323                         987.0000                             XLON   07002070000016733-E0KWikWwZXSc20241010
 10-Oct-2024 11:24:20  307                         987.0000                             XLON   07002070000016855-E0KWikWwZXTQ20241010
 10-Oct-2024 11:24:21  57                          987.0000                             XLON   07002070000016858-E0KWikWwZXUs20241010
 10-Oct-2024 11:24:21  41                          987.0000                             XLON   07002070000016858-E0KWikWwZXUq20241010
 10-Oct-2024 11:24:21  190                         987.0000                             XLON   07002070000016858-E0KWikWwZXUu20241010
 10-Oct-2024 11:24:21  390                         987.0000                             XLON   07002070000016858-E0KWikWwZXUo20241010
 10-Oct-2024 11:24:22  187                         987.0000                             XLON   07002070000016860-E0KWikWwZXVW20241010
 10-Oct-2024 11:25:08  170                         987.0000                             XLON   05002050000016929-E0KWikWwZY1I20241010
 10-Oct-2024 11:29:28  257                         987.0000                             XLON   07002070000016924-E0KWikWwZZqQ20241010
 10-Oct-2024 11:29:29  78                          987.0000                             XLON   05002050000017189-E0KWikWwZZql20241010
 10-Oct-2024 11:30:23  188                         987.0000                             XLON   07002070000017152-E0KWikWwZbaw20241010
 10-Oct-2024 11:34:52  234                         987.5000                             XLON   05002050000017555-E0KWikWwZhAt20241010
 10-Oct-2024 11:34:59  298                         987.5000                             XLON   07002070000017527-E0KWikWwZhMu20241010
 10-Oct-2024 11:54:27  100                         987.5000                             BATE   08492084900035823-10000XVD20241010
 10-Oct-2024 11:56:05  96                          987.5000                             XLON   07002070000017638-E0KWikWwZwmd20241010
 10-Oct-2024 11:56:05  187                         987.5000                             XLON   07002070000017543-E0KWikWwZwmb20241010
 10-Oct-2024 11:56:05  80                          987.5000                             CHIX   08512085100050757-110001G3U20241010
 10-Oct-2024 11:56:05  104                         987.5000                             BATE   08492084900035823-10000Y1B20241010
 10-Oct-2024 11:56:05  101                         987.5000                             CHIX   06262062600053651-110001G3V20241010
 10-Oct-2024 11:56:05  12                          987.5000                             BATE   08492084900035823-10000Y1A20241010
 10-Oct-2024 11:56:06  183                         987.5000                             XLON   05002050000018798-E0KWikWwZwo020241010
 10-Oct-2024 11:56:06  180                         987.5000                             BATE   08492084900038185-D10000Y1J20241010
 10-Oct-2024 11:56:09  19                          987.5000                             XLON   07002070000018754-E0KWikWwZwvW20241010
 10-Oct-2024 11:57:39  38                          987.5000                             XLON   07002070000018754-E0KWikWwZyEp20241010
 10-Oct-2024 11:57:39  121                         987.5000                             XLON   07002070000018754-E0KWikWwZyEl20241010
 10-Oct-2024 11:57:39  82                          987.5000                             BATE   06242062400038202-10000Y8T20241010
 10-Oct-2024 11:57:39  38                          987.5000                             XLON   07002070000018754-E0KWikWwZyEn20241010
 10-Oct-2024 11:57:39  82                          987.5000                             BATE   06242062400038202-10000Y8S20241010
 10-Oct-2024 11:57:40  114                         987.0000                             TRQX   08252082500074219-E0KWikUbNPBo20241010
 10-Oct-2024 11:57:40  80                          987.0000                             CHIX   08512085100050627-110001GKB20241010
 10-Oct-2024 11:57:40  56                          987.5000                             XLON   07002070000018861-E0KWikWwZyIM20241010
 10-Oct-2024 11:57:40  78                          987.5000                             XLON   07002070000018861-E0KWikWwZyIO20241010
 10-Oct-2024 11:57:40  169                         987.0000                             XLON   07002070000017225-E0KWikWwZyIY20241010
 10-Oct-2024 11:57:40  138                         987.0000                             BATE   06242062400035189-10000YA520241010
 10-Oct-2024 11:57:41  217                         987.0000                             XLON   07002070000018863-E0KWikWwZyK220241010
 10-Oct-2024 11:57:42  200                         987.0000                             XLON   07002070000018864-E0KWikWwZyKq20241010
 10-Oct-2024 11:57:43  39                          986.5000                             TRQX   06002060000061303-E0KWikUbNPKR20241010
 10-Oct-2024 11:57:43  125                         987.0000                             XLON   07002070000018865-E0KWikWwZyMh20241010
 10-Oct-2024 11:57:43  56                          987.0000                             XLON   07002070000018865-E0KWikWwZyMj20241010
 10-Oct-2024 11:57:43  44                          986.5000                             TRQX   06002060000061303-E0KWikUbNPKO20241010
 10-Oct-2024 11:57:44  57                          987.0000                             XLON   07002070000018867-E0KWikWwZyRQ20241010
 10-Oct-2024 11:57:44  78                          987.0000                             XLON   07002070000018867-E0KWikWwZyRS20241010
 10-Oct-2024 11:57:45  49                          987.0000                             XLON   05002050000018919-E0KWikWwZySP20241010
 10-Oct-2024 11:57:45  25                          987.0000                             XLON   05002050000018919-E0KWikWwZySR20241010
 10-Oct-2024 11:57:46  52                          987.0000                             XLON   07002070000018872-E0KWikWwZyY520241010
 10-Oct-2024 11:57:46  80                          987.0000                             XLON   07002070000018872-E0KWikWwZyY320241010
 10-Oct-2024 11:57:46  25                          987.0000                             XLON   07002070000018872-E0KWikWwZyY120241010
 10-Oct-2024 11:57:46  47                          987.0000                             XLON   07002070000018872-E0KWikWwZyXz20241010
 10-Oct-2024 11:57:47  53                          987.0000                             XLON   05002050000018923-E0KWikWwZyZz20241010
 10-Oct-2024 11:57:47  78                          987.0000                             XLON   05002050000018923-E0KWikWwZya120241010
 10-Oct-2024 11:57:47  51                          987.0000                             XLON   05002050000018923-E0KWikWwZyZx20241010
 10-Oct-2024 11:57:47  168                         987.0000                             XLON   05002050000018923-E0KWikWwZyZv20241010
 10-Oct-2024 11:57:47  47                          987.0000                             XLON   05002050000018923-E0KWikWwZyZr20241010
 10-Oct-2024 11:57:47  25                          987.0000                             XLON   05002050000018923-E0KWikWwZyZt20241010
 10-Oct-2024 11:57:48  27                          987.0000                             XLON   05002050000018929-E0KWikWwZybY20241010
 10-Oct-2024 11:57:48  168                         987.0000                             XLON   05002050000018929-E0KWikWwZyba20241010
 10-Oct-2024 11:57:48  153                         987.0000                             XLON   05002050000018929-E0KWikWwZybW20241010
 10-Oct-2024 11:57:49  47                          987.0000                             XLON   07002070000018884-E0KWikWwZydo20241010
 10-Oct-2024 11:57:49  168                         987.0000                             XLON   07002070000018884-E0KWikWwZyds20241010
 10-Oct-2024 11:57:49  25                          987.0000                             XLON   07002070000018884-E0KWikWwZydq20241010
 10-Oct-2024 11:57:50  80                          987.0000                             XLON   05002050000018935-E0KWikWwZyec20241010
 10-Oct-2024 11:57:50  16                          987.0000                             XLON   05002050000018935-E0KWikWwZyea20241010
 10-Oct-2024 11:57:50  31                          987.0000                             XLON   05002050000018935-E0KWikWwZyeY20241010
 10-Oct-2024 11:57:51  182                         986.5000                             XLON   07002070000018886-E0KWikWwZyhK20241010
 10-Oct-2024 11:57:52  198                         986.5000                             XLON   05002050000018937-E0KWikWwZyix20241010
 10-Oct-2024 11:57:53  29                          986.0000                             BATE   06242062400036582-10000YCB20241010
 10-Oct-2024 11:57:53  66                          986.0000                             BATE   06242062400036582-10000YCC20241010
 10-Oct-2024 11:57:53  15                          986.0000                             CHIX   06262062600048018-110001GNC20241010
 10-Oct-2024 11:57:53  15                          986.0000                             CHIX   06262062600048018-110001GND20241010
 10-Oct-2024 11:57:53  96                          986.0000                             BATE   08492084900033365-10000YCA20241010
 10-Oct-2024 11:57:53  59                          986.0000                             CHIX   06262062600048018-110001GNB20241010
 10-Oct-2024 11:57:53  231                         986.5000                             XLON   07002070000018890-E0KWikWwZyjs20241010
 10-Oct-2024 11:57:54  52                          986.0000                             XLON   05002050000018943-E0KWikWwZylh20241010
 10-Oct-2024 11:57:54  72                          986.0000                             XLON   05002050000018943-E0KWikWwZyld20241010
 10-Oct-2024 11:57:54  53                          986.0000                             XLON   05002050000018943-E0KWikWwZylj20241010
 10-Oct-2024 11:57:54  168                         986.0000                             XLON   05002050000018943-E0KWikWwZylf20241010
 10-Oct-2024 11:57:54  53                          986.0000                             XLON   05002050000018943-E0KWikWwZylb20241010
 10-Oct-2024 11:57:55  80                          986.0000                             XLON   07002070000018897-E0KWikWwZyml20241010
 10-Oct-2024 11:57:55  46                          986.0000                             XLON   07002070000018897-E0KWikWwZymh20241010
 10-Oct-2024 11:57:55  201                         986.0000                             XLON   07002070000018897-E0KWikWwZymj20241010
 10-Oct-2024 11:57:56  104                         986.0000                             XLON   07002070000018900-E0KWikWwZypB20241010
 10-Oct-2024 11:57:56  46                          986.0000                             XLON   07002070000018900-E0KWikWwZyp720241010
 10-Oct-2024 11:57:56  51                          986.0000                             XLON   07002070000018900-E0KWikWwZyp920241010
 10-Oct-2024 11:57:57  83                          985.5000                             AQXE   0841B5483220241010
 10-Oct-2024 11:57:57  172                         985.5000                             XLON   05002050000015493-E0KWikWwZyrB20241010
 10-Oct-2024 11:57:57  24                          986.0000                             XLON   05002050000018954-E0KWikWwZypq20241010
 10-Oct-2024 11:57:57  46                          986.0000                             XLON   05002050000018954-E0KWikWwZypo20241010
 10-Oct-2024 11:57:58  215                         985.5000                             XLON   07002070000018905-E0KWikWwZys320241010
 10-Oct-2024 11:57:59  165                         985.5000                             XLON   07002070000018906-E0KWikWwZytA20241010
 10-Oct-2024 11:58:06  60                          985.5000                             XLON   05002050000018959-E0KWikWwZz1Z20241010
 10-Oct-2024 11:58:06  62                          985.5000                             XLON   05002050000018959-E0KWikWwZz1V20241010
 10-Oct-2024 11:58:06  60                          985.5000                             XLON   05002050000018959-E0KWikWwZz1X20241010
 10-Oct-2024 11:58:07  70                          985.5000                             XLON   05002050000018980-E0KWikWwZz2920241010
 10-Oct-2024 11:58:07  48                          985.5000                             XLON   05002050000018980-E0KWikWwZz2720241010
 10-Oct-2024 11:58:09  50                          985.5000                             XLON   07002070000018926-E0KWikWwZz4r20241010
 10-Oct-2024 11:58:09  26                          985.5000                             XLON   07002070000018926-E0KWikWwZz4t20241010
 10-Oct-2024 12:00:00  123                         985.5000                             XLON   05002050000018989-E0KWikWwa0Vx20241010
 10-Oct-2024 12:00:00  109                         985.5000                             XLON   05002050000018989-E0KWikWwa0Vv20241010
 10-Oct-2024 12:00:09  80                          984.5000                             BATE   06242062400038536-10000YOE20241010
 10-Oct-2024 12:00:09  59                          985.5000                             XLON   07002070000019076-E0KWikWwa0gr20241010
 10-Oct-2024 12:00:09  83                          984.5000                             BATE   06242062400038174-10000YOD20241010
 10-Oct-2024 12:00:09  125                         985.5000                             XLON   07002070000019076-E0KWikWwa0gn20241010
 10-Oct-2024 12:00:19  164                         984.5000                             CHIX   08512085100053635-110001H6X20241010
 10-Oct-2024 12:00:50  115                         984.0000                             XLON   05002050000019132-E0KWikWwa1F820241010
 10-Oct-2024 12:01:49  171                         984.0000                             XLON   05002050000019246-E0KWikWwa1uU20241010
 10-Oct-2024 12:02:35  91                          983.5000                             TRQX   08252082500074678-E0KWikUbNcKK20241010
 10-Oct-2024 12:02:49  125                         984.0000                             XLON   07002070000019281-E0KWikWwa2oS20241010
 10-Oct-2024 12:03:29  125                         984.0000                             XLON   07002070000019310-E0KWikWwa3Jf20241010
 10-Oct-2024 12:03:29  84                          984.0000                             XLON   07002070000019310-E0KWikWwa3Ji20241010
 10-Oct-2024 12:05:09  100                         984.0000                             XLON   07002070000019413-E0KWikWwa4a820241010
 10-Oct-2024 12:05:11  11                          984.5000                             BATE   08492084900039556-10000Z4G20241010
 10-Oct-2024 12:05:11  3                           984.5000                             BATE   08492084900039556-10000Z4F20241010
 10-Oct-2024 12:05:35  15                          983.0000                             AQXE   0841B5666020241010
 10-Oct-2024 12:06:09  207                         984.0000                             XLON   05002050000019534-E0KWikWwa5CH20241010
 10-Oct-2024 12:07:49  125                         984.0000                             XLON   07002070000019593-E0KWikWwa6G620241010
 10-Oct-2024 12:07:49  56                          984.0000                             XLON   07002070000019593-E0KWikWwa6G820241010
 10-Oct-2024 12:07:51  8                           984.0000                             BATE   06242062400039965-10000ZDW20241010
 10-Oct-2024 12:08:29  180                         984.0000                             XLON   05002050000019663-E0KWikWwa6cU20241010
 10-Oct-2024 12:08:29  31                          984.0000                             XLON   05002050000019663-E0KWikWwa6cW20241010
 10-Oct-2024 12:10:09  217                         984.0000                             XLON   07002070000019723-E0KWikWwa7hk20241010
 10-Oct-2024 12:12:29  14                          983.0000                             AQXE   0841B5771220241010
 10-Oct-2024 12:12:49  256                         984.0000                             XLON   05002050000019895-E0KWikWwa8zt20241010
 10-Oct-2024 12:16:09  258                         984.0000                             XLON   05002050000020080-E0KWikWwaB0620241010
 10-Oct-2024 12:16:11  211                         984.0000                             BATE   08492084900041158-10000ZZV20241010
 10-Oct-2024 12:19:29  294                         984.0000                             XLON   07002070000020239-E0KWikWwaCo120241010
 10-Oct-2024 12:19:55  1                           983.0000                             AQXE   0841B5887020241010
 10-Oct-2024 12:20:09  172                         984.0000                             XLON   07002070000020272-E0KWikWwaDMe20241010
 10-Oct-2024 12:20:09  44                          984.0000                             XLON   07002070000020272-E0KWikWwaDMg20241010
 10-Oct-2024 12:21:29  14                          983.0000                             AQXE   0841B5915920241010
 10-Oct-2024 12:21:49  56                          984.0000                             XLON   07002070000020352-E0KWikWwaEgy20241010
 10-Oct-2024 12:21:49  54                          984.0000                             XLON   07002070000020352-E0KWikWwaEh220241010
 10-Oct-2024 12:21:49  99                          984.0000                             XLON   07002070000020352-E0KWikWwaEh020241010
 10-Oct-2024 12:23:29  98                          984.0000                             XLON   05002050000020458-E0KWikWwaFQ920241010
 10-Oct-2024 12:23:29  5                           984.0000                             XLON   05002050000020458-E0KWikWwaFQ720241010
 10-Oct-2024 12:23:29  69                          984.0000                             XLON   05002050000020458-E0KWikWwaFQ520241010
 10-Oct-2024 12:23:31  35                          984.0000                             BATE   08492084900042065-100010N020241010
 10-Oct-2024 12:23:31  202                         984.0000                             BATE   08492084900042065-100010MZ20241010
 10-Oct-2024 12:25:09  64                          984.0000                             XLON   07002070000020499-E0KWikWwaG3f20241010
 10-Oct-2024 12:25:14  215                         984.5000                             XLON   05002050000020534-E0KWikWwaGAL20241010
 10-Oct-2024 12:26:15  88                          984.5000                             CHIX   08512085100060021-110001KFF20241010
 10-Oct-2024 12:26:55  214                         984.5000                             XLON   07002070000020574-E0KWikWwaGxT20241010
 10-Oct-2024 12:26:55  120                         984.5000                             CHIX   08512085100060105-110001KHN20241010
 10-Oct-2024 12:27:51  4                           984.5000                             BATE   08492084900042608-100010YB20241010
 10-Oct-2024 12:28:29  54                          984.5000                             XLON   05002050000020680-E0KWikWwaHVT20241010
 10-Oct-2024 12:29:29  6                           984.5000                             XLON   07002070000020694-E0KWikWwaHtB20241010
 10-Oct-2024 12:30:09  47                          984.5000                             XLON   07002070000020738-E0KWikWwaILO20241010
 10-Oct-2024 12:31:11  100                         984.0000                             BATE   06242062400042266-100011BR20241010
 10-Oct-2024 12:31:11  179                         984.5000                             BATE   08492084900043095-100011BQ20241010
 10-Oct-2024 12:31:21  45                          984.0000                             BATE   06242062400042266-100011CG20241010
 10-Oct-2024 12:31:49  45                          984.5000                             XLON   07002070000020873-E0KWikWwaJT620241010
 10-Oct-2024 12:32:49  45                          984.5000                             XLON   07002070000020942-E0KWikWwaKJN20241010
 10-Oct-2024 12:32:49  55                          984.5000                             XLON   07002070000020942-E0KWikWwaKJL20241010
 10-Oct-2024 12:33:29  3                           984.5000                             XLON   05002050000021019-E0KWikWwaKgr20241010
 10-Oct-2024 12:33:31  2                           984.5000                             BATE   08492084900043394-100011KE20241010
 10-Oct-2024 12:34:29  80                          984.0000                             BATE   06242062400043299-100011QB20241010
 10-Oct-2024 12:34:29  252                         984.5000                             XLON   07002070000021013-E0KWikWwaLSb20241010
 10-Oct-2024 12:35:09  58                          984.5000                             XLON   07002070000021045-E0KWikWwaLnM20241010
 10-Oct-2024 12:35:09  171                         984.5000                             XLON   07002070000021045-E0KWikWwaLnO20241010
 10-Oct-2024 12:35:09  44                          984.5000                             XLON   07002070000021045-E0KWikWwaLnQ20241010
 10-Oct-2024 12:35:09  68                          984.5000                             XLON   07002070000021045-E0KWikWwaLnS20241010
 10-Oct-2024 12:36:49  46                          984.5000                             XLON   07002070000021135-E0KWikWwaMiK20241010
 10-Oct-2024 12:37:49  100                         984.5000                             XLON   05002050000021219-E0KWikWwaN6720241010
 10-Oct-2024 12:37:49  20                          984.5000                             XLON   05002050000021219-E0KWikWwaN6520241010
 10-Oct-2024 12:38:29  45                          984.5000                             XLON   07002070000021208-E0KWikWwaNQ920241010
 10-Oct-2024 12:39:29  20                          984.5000                             XLON   07002070000021267-E0KWikWwaNni20241010
 10-Oct-2024 12:39:29  100                         984.5000                             XLON   07002070000021267-E0KWikWwaNnk20241010
 10-Oct-2024 12:39:31  13                          984.0000                             BATE   06242062400044125-1000127T20241010
 10-Oct-2024 12:41:50  192                         983.5000                             XLON   05002050000020861-E0KWikWwaP5220241010
 10-Oct-2024 12:41:50  152                         984.0000                             BATE   06242062400044125-100012EL20241010
 10-Oct-2024 12:41:50  88                          983.5000                             CHIX   08512085100059812-110001MFY20241010
 10-Oct-2024 12:41:50  141                         983.5000                             BATE   08492084900043201-100012EM20241010
 10-Oct-2024 12:41:59  44                          983.0000                             AQXE   0841B6326220241010
 10-Oct-2024 12:41:59  165                         983.0000                             XLON   05002050000018914-E0KWikWwaP8l20241010
 10-Oct-2024 12:41:59  85                          983.0000                             TRQX   06002060000075921-E0KWikUbOz2x20241010
 10-Oct-2024 12:41:59  4                           983.0000                             TRQX   06002060000075921-E0KWikUbOz2s20241010
 10-Oct-2024 12:42:02  105                         982.5000                             BATE   06242062400043807-100012EZ20241010
 10-Oct-2024 12:42:05  89                          981.5000                             TRQX   08252082500076228-E0KWikUbOzDo20241010
 10-Oct-2024 12:42:14  100                         980.5000                             XLON   05002050000021354-E0KWikWwaPFt20241010
 10-Oct-2024 12:42:14  100                         980.5000                             XLON   05002050000021354-E0KWikWwaPFr20241010
 10-Oct-2024 12:42:14  85                          980.5000                             CHIX   08512085100060374-110001MH820241010
 10-Oct-2024 12:42:14  1                           980.5000                             CHIX   08512085100060374-110001MH920241010
 10-Oct-2024 12:42:14  85                          981.0000                             AQXE   0841B6328220241010
 10-Oct-2024 12:42:29  104                         979.5000                             BATE   06242062400044440-100012FV20241010
 10-Oct-2024 12:56:31  68                          979.5000                             XLON   05002050000021852-E0KWikWwaVbG20241010
 10-Oct-2024 12:56:31  216                         979.0000                             XLON   07002070000021510-E0KWikWwaVbP20241010
 10-Oct-2024 12:56:31  15                          979.5000                             XLON   05002050000021852-E0KWikWwaVbE20241010
 10-Oct-2024 12:56:31  187                         979.5000                             XLON   05002050000021686-E0KWikWwaVbC20241010
 10-Oct-2024 12:56:32  193                         979.0000                             XLON   07002070000022228-E0KWikWwaVcq20241010
 10-Oct-2024 12:57:03  174                         979.5000                             XLON   05002050000022265-E0KWikWwaVs020241010
 10-Oct-2024 12:57:14  190                         979.5000                             XLON   05002050000022281-E0KWikWwaW1U20241010
 10-Oct-2024 12:57:28  193                         979.0000                             XLON   07002070000022230-E0KWikWwaW9r20241010
 10-Oct-2024 12:58:54  260                         980.0000                             XLON   07002070000022364-E0KWikWwaX1X20241010
 10-Oct-2024 13:02:56  120                         980.0000                             XLON   07002070000022454-E0KWikWwaYuN20241010
 10-Oct-2024 13:02:56  15                          980.0000                             XLON   07002070000022454-E0KWikWwaYuR20241010
 10-Oct-2024 13:02:56  125                         980.0000                             XLON   07002070000022454-E0KWikWwaYuP20241010
 10-Oct-2024 13:02:56  82                          980.0000                             CHIX   08512085100067104-110001OW920241010
 10-Oct-2024 13:08:39  4                           980.5000                             XLON   07002070000022976-E0KWikWwacGU20241010
 10-Oct-2024 13:15:02  169                         980.5000                             XLON   07002070000022976-E0KWikWwagMK20241010
 10-Oct-2024 13:21:05  86                          980.5000                             AQXE   0841B7031020241010
 10-Oct-2024 13:21:05  20                          980.5000                             XLON   07002070000023398-E0KWikWwakKj20241010
 10-Oct-2024 13:21:05  153                         980.5000                             XLON   07002070000023398-E0KWikWwakKl20241010
 10-Oct-2024 13:21:05  197                         980.5000                             BATE   06242062400049883-100015ZF20241010
 10-Oct-2024 13:21:06  42                          980.5000                             BATE   06242062400050145-100015ZG20241010
 10-Oct-2024 13:21:06  172                         980.5000                             XLON   05002050000023881-E0KWikWwakLH20241010
 10-Oct-2024 13:21:06  171                         980.5000                             BATE   06242062400050145-100015ZH20241010
 10-Oct-2024 13:21:07  101                         980.5000                             BATE   08492084900050200-100015ZO20241010
 10-Oct-2024 13:30:01  105                         981.5000                             BATE   08492084900051003-100016YT20241010
 10-Oct-2024 13:30:01  99                          981.5000                             BATE   08492084900051003-100016YS20241010
 10-Oct-2024 13:30:01  203                         982.0000                             XLON   05002050000024217-E0KWikWwaqrz20241010
 10-Oct-2024 13:30:01  180                         982.0000                             BATE   06242062400050943-100016YM20241010
 10-Oct-2024 13:30:01  80                          982.0000                             CHIX   06262062600072370-110001T6220241010
 10-Oct-2024 13:30:01  80                          982.0000                             CHIX   06262062600072369-110001T6120241010
 10-Oct-2024 13:30:01  202                         982.0000                             XLON   07002070000024473-E0KWikWwaquE20241010
 10-Oct-2024 13:30:02  168                         982.0000                             XLON   07002070000024495-E0KWikWwaqyr20241010
 10-Oct-2024 13:30:03  96                          980.5000                             BATE   08492084900050200-1000172N20241010
 10-Oct-2024 13:30:03  102                         980.5000                             BATE   08492084900050213-1000172O20241010
 10-Oct-2024 13:30:03  88                          981.0000                             CHIX   08512085100072005-110001TB420241010
 10-Oct-2024 13:30:03  1                           980.0000                             CHIX   06262062600070189-110001TDU20241010
 10-Oct-2024 13:30:03  71                          981.0000                             AQXE   0616B7245120241010
 10-Oct-2024 13:30:03  18                          981.0000                             AQXE   0616B7243120241010
 10-Oct-2024 13:30:03  91                          981.0000                             CHIX   06262062600071922-110001TB520241010
 10-Oct-2024 13:30:03  206                         980.5000                             XLON   07002070000023812-E0KWikWwar1d20241010
 10-Oct-2024 13:30:03  186                         981.0000                             XLON   07002070000024156-E0KWikWwaqzY20241010
 10-Oct-2024 13:30:04  119                         980.0000                             CHIX   06262062600070189-110001TH420241010
 10-Oct-2024 13:30:05  92                          980.0000                             TRQX   08252082500098792-E0KWikUbQk6V20241010
 10-Oct-2024 13:30:09  80                          979.5000                             AQXE   0841B7284920241010
 10-Oct-2024 13:30:20  198                         980.5000                             XLON   05002050000024724-E0KWikWwarly20241010
 10-Oct-2024 13:30:21  182                         980.5000                             XLON   07002070000024693-E0KWikWwaroZ20241010
 10-Oct-2024 13:30:22  182                         980.5000                             XLON   05002050000024732-E0KWikWwarrG20241010
 10-Oct-2024 13:30:23  215                         980.5000                             XLON   07002070000024704-E0KWikWwarvl20241010
 10-Oct-2024 13:30:24  215                         980.5000                             XLON   07002070000024709-E0KWikWwary520241010
 10-Oct-2024 13:30:25  246                         980.5000                             XLON   05002050000024753-E0KWikWwas3A20241010
 10-Oct-2024 13:30:26  213                         980.5000                             XLON   07002070000024726-E0KWikWwas6A20241010
 10-Oct-2024 13:30:27  164                         980.5000                             XLON   07002070000024731-E0KWikWwas8N20241010
 10-Oct-2024 13:30:38  205                         978.0000                             CHIX   06262062600073535-110001U4J20241010
 10-Oct-2024 13:30:38  104                         978.0000                             TRQX   06002060000078675-E0KWikUbQnaT20241010
 10-Oct-2024 13:30:38  120                         977.5000                             AQXE   0841B7328720241010
 10-Oct-2024 13:30:39  213                         976.5000                             BATE   08492084900051853-100017IO20241010
 10-Oct-2024 13:30:43  68                          975.5000                             AQXE   0616B7341020241010
 10-Oct-2024 13:30:43  39                          975.5000                             AQXE   0616B7341120241010
 10-Oct-2024 13:30:43  168                         975.5000                             XLON   07002070000024688-E0KWikWwat8G20241010
 10-Oct-2024 13:30:44  122                         975.5000                             XLON   07002070000024851-E0KWikWwatCM20241010
 10-Oct-2024 13:30:47  117                         974.0000                             BATE   06242062400051889-100017KN20241010
 10-Oct-2024 13:38:06  215                         980.5000                             XLON   07002070000025847-E0KWikWwbBfX20241010
 10-Oct-2024 13:39:58  178                         981.0000                             XLON   07002070000025869-E0KWikWwbEfT20241010
 10-Oct-2024 13:39:59  235                         981.0000                             XLON   05002050000026118-E0KWikWwbEgm20241010
 10-Oct-2024 13:40:00  168                         981.0000                             XLON   05002050000026121-E0KWikWwbEj420241010
 10-Oct-2024 13:40:12  201                         982.0000                             XLON   05002050000026127-E0KWikWwbFPY20241010
 10-Oct-2024 13:40:18  218                         981.0000                             XLON   07002070000026055-E0KWikWwbFoR20241010
 10-Oct-2024 13:41:52  60                          981.5000                             XLON   07002070000026316-E0KWikWwbJSp20241010
 10-Oct-2024 14:05:48  242                         983.0000                             BATE   06242062400057655-10001CRW20241010
 10-Oct-2024 14:05:48  202                         983.5000                             XLON   05002050000026837-E0KWikWwbluQ20241010
 10-Oct-2024 14:05:48  90                          983.5000                             CHIX   08512085100084034-11000230G20241010
 10-Oct-2024 14:05:49  223                         983.5000                             XLON   05002050000028671-E0KWikWwblyv20241010
 10-Oct-2024 14:05:49  51                          983.5000                             XLON   05002050000028671-E0KWikWwblyx20241010
 10-Oct-2024 14:05:49  200                         983.0000                             BATE   08492084900058849-10001CS020241010
 10-Oct-2024 14:05:56  54                          983.0000                             BATE   06242062400058806-10001CSH20241010
 10-Oct-2024 14:05:56  147                         983.0000                             BATE   06242062400058806-10001CSI20241010
 10-Oct-2024 14:05:56  109                         983.0000                             TRQX   08252082500116130-E0KWikUbTD6f20241010
 10-Oct-2024 14:05:56  184                         983.5000                             XLON   07002070000028573-E0KWikWwbm4v20241010
 10-Oct-2024 14:05:56  30                          983.0000                             BATE   08492084900058849-10001CSG20241010
 10-Oct-2024 14:05:57  81                          983.5000                             XLON   05002050000028678-E0KWikWwbm5w20241010
 10-Oct-2024 14:05:57  176                         983.5000                             XLON   05002050000028678-E0KWikWwbm5y20241010
 10-Oct-2024 14:05:57  700                         983.5000                             XLON   05002050000028678-E0KWikWwbm5u20241010
 10-Oct-2024 14:05:57  49                          983.5000                             XLON   05002050000028678-E0KWikWwbm5s20241010
 10-Oct-2024 14:06:11  188                         983.5000                             BATE   06242062400058845-10001CUF20241010
 10-Oct-2024 14:06:11  183                         983.5000                             XLON   05002050000028679-E0KWikWwbmJn20241010
 10-Oct-2024 14:06:12  184                         983.5000                             XLON   07002070000028612-E0KWikWwbmLO20241010
 10-Oct-2024 14:06:13  200                         983.5000                             XLON   05002050000028712-E0KWikWwbmMG20241010
 10-Oct-2024 14:06:14  234                         983.5000                             XLON   07002070000028616-E0KWikWwbmNF20241010
 10-Oct-2024 14:06:15  184                         983.5000                             XLON   05002050000028713-E0KWikWwbmOd20241010
 10-Oct-2024 14:06:16  200                         983.5000                             XLON   07002070000028617-E0KWikWwbmQ320241010
 10-Oct-2024 14:06:17  199                         983.5000                             XLON   05002050000028717-E0KWikWwbmQf20241010
 10-Oct-2024 14:06:18  165                         983.5000                             XLON   07002070000028622-E0KWikWwbmR620241010
 10-Oct-2024 14:06:19  231                         983.5000                             XLON   05002050000028719-E0KWikWwbmRT20241010
 10-Oct-2024 14:06:21  198                         983.5000                             XLON   07002070000028626-E0KWikWwbmSJ20241010
 10-Oct-2024 14:06:49  86                          982.5000                             AQXE   0616B8375820241010
 10-Oct-2024 14:06:49  202                         983.0000                             BATE   08492084900058876-10001CXJ20241010
 10-Oct-2024 14:06:49  90                          982.5000                             TRQX   06002060000103636-E0KWikUbTFzC20241010
 10-Oct-2024 14:06:49  44                          983.0000                             BATE   08492084900058876-10001CXK20241010
 10-Oct-2024 14:07:51  113                         982.5000                             BATE   08492084900059236-10001D2820241010
 10-Oct-2024 14:08:01  126                         982.5000                             CHIX   08512085100086204-1100023FX20241010
 10-Oct-2024 14:08:01  208                         982.5000                             XLON   07002070000028761-E0KWikWwboIg20241010
 10-Oct-2024 14:08:59  132                         982.5000                             XLON   07002070000028836-E0KWikWwboxd20241010
 10-Oct-2024 14:09:42  192                         982.5000                             XLON   05002050000029020-E0KWikWwbpaF20241010
 10-Oct-2024 14:10:06  173                         982.0000                             BATE   06242062400055398-10001DDK20241010
 10-Oct-2024 14:10:06  112                         982.0000                             CHIX   06262062600082185-1100023V620241010
 10-Oct-2024 14:10:09  50                          982.5000                             XLON   07002070000028942-E0KWikWwbq9M20241010
 10-Oct-2024 14:10:09  90                          982.5000                             XLON   07002070000028942-E0KWikWwbq9O20241010
 10-Oct-2024 14:11:09  177                         982.5000                             XLON   05002050000029156-E0KWikWwbr9H20241010
 10-Oct-2024 14:11:49  159                         982.5000                             XLON   05002050000029239-E0KWikWwbs4s20241010
 10-Oct-2024 14:12:49  101                         982.5000                             XLON   07002070000029236-E0KWikWwbsmb20241010
 10-Oct-2024 14:13:29  60                          982.5000                             XLON   07002070000029286-E0KWikWwbtC520241010
 10-Oct-2024 14:13:29  220                         982.5000                             XLON   07002070000029286-E0KWikWwbtC320241010
 10-Oct-2024 14:13:29  7                           982.5000                             XLON   07002070000029286-E0KWikWwbtC720241010
 10-Oct-2024 14:13:34  200                         981.5000                             XLON   07002070000026440-E0KWikWwbtKP20241010
 10-Oct-2024 14:13:34  120                         981.5000                             CHIX   06262062600086496-1100024NG20241010
 10-Oct-2024 14:13:34  104                         981.5000                             BATE   08492084900059825-10001DWL20241010
 10-Oct-2024 14:20:06  105                         980.5000                             BATE   06242062400059796-10001ESF20241010
 10-Oct-2024 14:20:06  236                         981.0000                             XLON   07002070000029451-E0KWikWwc08N20241010
 10-Oct-2024 14:20:06  81                          981.0000                             CHIX   08512085100079904-1100025YG20241010
 10-Oct-2024 14:20:06  54                          981.0000                             BATE   08492084900060673-10001ESD20241010
 10-Oct-2024 14:20:06  189                         981.5000                             XLON   05002050000029680-E0KWikWwc08I20241010
 10-Oct-2024 14:20:06  54                          981.0000                             BATE   08492084900060673-10001ESE20241010
 10-Oct-2024 14:20:06  81                          981.0000                             TRQX   08252082500108486-E0KWikUbTwUe20241010
 10-Oct-2024 14:20:09  73                          981.0000                             XLON   07002070000029958-E0KWikWwc0Ae20241010
 10-Oct-2024 14:20:09  100                         981.0000                             XLON   07002070000029958-E0KWikWwc0Ac20241010
 10-Oct-2024 14:20:12  67                          980.5000                             AQXE   0841B8713420241010
 10-Oct-2024 14:21:09  100                         981.0000                             XLON   07002070000030068-E0KWikWwc1BB20241010
 10-Oct-2024 14:21:09  21                          981.0000                             XLON   07002070000030068-E0KWikWwc1BD20241010
 10-Oct-2024 14:21:49  200                         980.5000                             XLON   07002070000030111-E0KWikWwc1a320241010
 10-Oct-2024 14:25:43  184                         981.0000                             XLON   07002070000030355-E0KWikWwc4Q120241010
 10-Oct-2024 14:25:43  81                          981.0000                             CHIX   08512085100090953-1100026Z620241010
 10-Oct-2024 14:26:03  125                         981.0000                             XLON   05002050000030645-E0KWikWwc4mh20241010
 10-Oct-2024 14:26:03  57                          981.0000                             XLON   05002050000030645-E0KWikWwc4mj20241010
 10-Oct-2024 14:27:03  198                         981.0000                             XLON   07002070000030642-E0KWikWwc5ik20241010
 10-Oct-2024 14:27:43  198                         981.0000                             XLON   07002070000030715-E0KWikWwc6Qg20241010
 10-Oct-2024 14:28:10  87                          981.0000                             CHIX   08512085100091975-1100027MJ20241010
 10-Oct-2024 14:28:32  230                         981.0000                             BATE   08492084900063094-D10001G2820241010
 10-Oct-2024 14:28:43  49                          981.0000                             XLON   07002070000030813-E0KWikWwc7At20241010
 10-Oct-2024 14:28:43  115                         981.0000                             XLON   07002070000030813-E0KWikWwc7Ap20241010
 10-Oct-2024 14:28:43  49                          981.0000                             XLON   07002070000030813-E0KWikWwc7Ar20241010
 10-Oct-2024 14:29:23  6                           981.0000                             XLON   05002050000030995-E0KWikWwc7sH20241010
 10-Oct-2024 14:29:36  82                          981.0000                             CHIX   08512085100092488-1100027XC20241010
 10-Oct-2024 14:29:48  64                          980.0000                             BATE   08492084900062980-10001GBO20241010
 10-Oct-2024 14:29:48  97                          980.5000                             CHIX   08512085100090532-11000280420241010
 10-Oct-2024 14:29:48  100                         980.0000                             BATE   08492084900062980-10001GBN20241010
 10-Oct-2024 14:29:48  50                          980.5000                             XLON   07002070000030200-E0KWikWwc8T120241010
 10-Oct-2024 14:29:48  50                          980.5000                             XLON   07002070000030200-E0KWikWwc8T320241010
 10-Oct-2024 14:29:50  17                          980.5000                             AQXE   0841B8965420241010
 10-Oct-2024 14:30:09  98                          980.5000                             XLON   07002070000031062-E0KWikWwcAyL20241010
 10-Oct-2024 14:30:09  49                          980.5000                             XLON   07002070000031062-E0KWikWwcAyN20241010
 10-Oct-2024 14:31:09  225                         980.5000                             XLON   05002050000031314-E0KWikWwcDxY20241010
 10-Oct-2024 14:31:40  41                          980.5000                             XLON   05002050000031440-E0KWikWwcFS020241010
 10-Oct-2024 14:31:40  125                         980.5000                             XLON   05002050000031440-E0KWikWwcFRx20241010
 10-Oct-2024 14:32:13  227                         980.5000                             XLON   05002050000031524-E0KWikWwcGhy20241010
 10-Oct-2024 14:32:55  211                         980.5000                             XLON   07002070000031531-E0KWikWwcIFc20241010
 10-Oct-2024 14:33:09  116                         980.0000                             XLON   05002050000029157-E0KWikWwcIkm20241010
 10-Oct-2024 14:33:09  42                          980.0000                             XLON   05002050000029157-E0KWikWwcIko20241010
 10-Oct-2024 14:33:09  91                          980.0000                             BATE   06242062400063479-10001HPR20241010
 10-Oct-2024 14:33:09  100                         980.0000                             BATE   06242062400063479-10001HPQ20241010
 10-Oct-2024 14:34:07  72                          979.5000                             BATE   08492084900062796-10001I2520241010
 10-Oct-2024 14:34:07  125                         979.5000                             BATE   08492084900062796-10001I2420241010
 10-Oct-2024 14:34:13  163                         980.0000                             XLON   07002070000031794-E0KWikWwcMUn20241010
 10-Oct-2024 14:34:15  163                         980.0000                             XLON   07002070000031800-E0KWikWwcMfV20241010
 10-Oct-2024 14:35:09  166                         980.0000                             XLON   07002070000031939-E0KWikWwcPCL20241010
 10-Oct-2024 14:35:46  173                         980.0000                             XLON   07002070000032071-E0KWikWwcR3B20241010
 10-Oct-2024 14:35:46  81                          979.5000                             AQXE   0841B9373120241010
 10-Oct-2024 14:36:06  90                          980.0000                             XLON   05002050000032291-E0KWikWwcS0d20241010
 10-Oct-2024 14:36:14  96                          979.5000                             TRQX   06002060000116010-E0KWikUbV5bW20241010
 10-Oct-2024 14:36:14  136                         979.5000                             BATE   06242062400065347-10001IT920241010
 10-Oct-2024 14:36:49  2                           980.0000                             XLON   07002070000032343-E0KWikWwcTfU20241010
 10-Oct-2024 14:36:49  185                         980.0000                             XLON   07002070000032343-E0KWikWwcTfS20241010
 10-Oct-2024 14:36:49  240                         980.0000                             XLON   07002070000032343-E0KWikWwcTfQ20241010
 10-Oct-2024 14:38:00  125                         979.5000                             BATE   06242062400065560-10001J8D20241010
 10-Oct-2024 14:38:02  20                          979.5000                             BATE   06242062400065560-10001J8X20241010
 10-Oct-2024 14:38:02  24                          979.5000                             BATE   06242062400065560-10001J8W20241010
 10-Oct-2024 14:38:29  83                          980.0000                             XLON   05002050000032755-E0KWikWwcWd720241010
 10-Oct-2024 14:38:29  53                          980.0000                             XLON   05002050000032755-E0KWikWwcWd520241010
 10-Oct-2024 14:38:29  88                          980.0000                             XLON   05002050000032755-E0KWikWwcWd320241010
 10-Oct-2024 14:38:29  4                           980.0000                             XLON   05002050000032755-E0KWikWwcWd120241010
 10-Oct-2024 14:38:33  71                          980.0000                             XLON   05002050000032774-E0KWikWwcWki20241010
 10-Oct-2024 14:38:33  22                          980.0000                             XLON   05002050000032774-E0KWikWwcWke20241010
 10-Oct-2024 14:38:33  164                         980.0000                             XLON   05002050000032774-E0KWikWwcWkg20241010
 10-Oct-2024 14:39:02  40                          979.0000                             TRQX   06002060000115482-E0KWikUbVKff20241010
 10-Oct-2024 14:39:02  190                         979.0000                             BATE   08492084900065045-10001JHD20241010
 10-Oct-2024 14:39:02  40                          979.0000                             TRQX   06002060000115482-E0KWikUbVKfc20241010
 10-Oct-2024 14:39:02  117                         979.5000                             BATE   08492084900066114-10001JH020241010
 10-Oct-2024 14:39:03  89                          978.5000                             CHIX   08512085100093403-110002D9T20241010
 10-Oct-2024 14:39:03  3                           978.5000                             CHIX   08512085100093403-110002D9U20241010
 10-Oct-2024 14:40:34  157                         978.5000                             XLON   05002050000033156-E0KWikWwcbUc20241010
 10-Oct-2024 14:40:34  7                           977.5000                             CHIX   08512085100095864-110002DVG20241010
 10-Oct-2024 14:41:27  177                         978.5000                             XLON   05002050000033354-E0KWikWwcdhA20241010
 10-Oct-2024 14:42:42  163                         978.5000                             XLON   05002050000033510-E0KWikWwcfxt20241010
 10-Oct-2024 14:42:53  61                          978.5000                             XLON   07002070000033515-E0KWikWwcgJ820241010
 10-Oct-2024 14:42:53  83                          978.5000                             XLON   07002070000033515-E0KWikWwcgJ620241010
 10-Oct-2024 14:44:49  96                          979.0000                             XLON   05002050000033727-E0KWikWwcjju20241010
 10-Oct-2024 14:44:49  248                         978.5000                             XLON   05002050000033643-E0KWikWwcjkD20241010
 10-Oct-2024 14:44:49  64                          979.0000                             XLON   05002050000033727-E0KWikWwcjjs20241010
 10-Oct-2024 14:44:49  25                          979.0000                             XLON   05002050000033727-E0KWikWwcjjl20241010
 10-Oct-2024 14:44:51  166                         978.5000                             XLON   07002070000033854-E0KWikWwcjpJ20241010
 10-Oct-2024 14:47:59  112                         980.0000                             CHIX   06262062600100873-110002GR520241010
 10-Oct-2024 14:48:27  82                          979.5000                             CHIX   08512085100100699-110002GXN20241010
 10-Oct-2024 14:48:27  180                         979.5000                             XLON   05002050000034169-E0KWikWwcqO820241010
 10-Oct-2024 14:48:27  33                          979.5000                             XLON   07002070000034183-E0KWikWwcqOE20241010
 10-Oct-2024 14:48:27  54                          979.5000                             XLON   07002070000034183-E0KWikWwcqOA20241010
 10-Oct-2024 14:48:27  109                         979.5000                             XLON   07002070000034183-E0KWikWwcqOC20241010
 10-Oct-2024 14:48:28  55                          979.5000                             XLON   07002070000034481-E0KWikWwcqPB20241010
 10-Oct-2024 14:48:28  182                         979.5000                             XLON   07002070000034481-E0KWikWwcqP920241010
 10-Oct-2024 14:50:16  125                         979.5000                             XLON   07002070000034493-E0KWikWwctqr20241010
 10-Oct-2024 14:50:16  152                         979.5000                             XLON   07002070000034493-E0KWikWwctqt20241010
 10-Oct-2024 14:50:17  165                         979.5000                             XLON   05002050000034869-E0KWikWwctx220241010
 10-Oct-2024 14:50:35  165                         979.5000                             XLON   05002050000034906-E0KWikWwcuOB20241010
 10-Oct-2024 14:50:52  108                         979.0000                             CHIX   06262062600101798-110002HNW20241010
 10-Oct-2024 14:50:52  246                         979.0000                             BATE   08492084900069261-10001MHQ20241010
 10-Oct-2024 14:52:18  142                         979.5000                             XLON   05002050000035073-E0KWikWwcx4i20241010
 10-Oct-2024 14:52:18  198                         979.5000                             XLON   07002070000034895-E0KWikWwcx4g20241010
 10-Oct-2024 14:52:32  16                          979.0000                             BATE   08492084900070011-10001MWL20241010
 10-Oct-2024 14:54:39  15                          980.0000                             CHIX   06262062600103697-110002JDI20241010
 10-Oct-2024 14:55:44  100                         980.5000                             XLON   07002070000035666-E0KWikWwd3zb20241010
 10-Oct-2024 14:55:52  66                          980.5000                             XLON   07002070000035666-E0KWikWwd4B520241010
 10-Oct-2024 14:55:52  91                          980.5000                             XLON   05002050000035848-E0KWikWwd4B720241010
 10-Oct-2024 14:56:24  198                         980.5000                             XLON   05002050000035877-E0KWikWwd5Au20241010
 10-Oct-2024 14:57:30  81                          980.5000                             AQXE   0841B10485520241010
 10-Oct-2024 14:57:30  218                         980.5000                             XLON   05002050000035967-E0KWikWwd78x20241010
 10-Oct-2024 14:57:33  125                         980.5000                             XLON   07002070000035961-E0KWikWwd7Fp20241010
 10-Oct-2024 14:57:33  96                          980.5000                             XLON   07002070000035961-E0KWikWwd7Fr20241010
 10-Oct-2024 14:57:33  180                         980.5000                             BATE   06242062400071309-10001O8P20241010
 10-Oct-2024 14:57:34  125                         980.5000                             BATE   08492084900071413-10001O8X20241010
 10-Oct-2024 14:57:34  39                          980.5000                             BATE   08492084900071413-10001O8Y20241010
 10-Oct-2024 14:59:05  68                          980.5000                             BATE   06242062400071334-10001ON220241010
 10-Oct-2024 14:59:05  119                         980.5000                             TRQX   06002060000125972-E0KWikUbX9QF20241010
 10-Oct-2024 14:59:05  221                         980.5000                             XLON   05002050000036146-E0KWikWwd9e720241010
 10-Oct-2024 14:59:05  83                          980.5000                             CHIX   06262062600105023-110002LAF20241010
 10-Oct-2024 14:59:05  61                          980.5000                             BATE   06242062400071334-10001ON120241010
 10-Oct-2024 14:59:05  13                          980.5000                             AQXE   0616B10550320241010
 10-Oct-2024 14:59:06  182                         980.5000                             XLON   05002050000036392-E0KWikWwd9gG20241010
 10-Oct-2024 14:59:58  39                          980.5000                             BATE   08492084900071875-10001OWG20241010
 10-Oct-2024 14:59:58  221                         980.5000                             XLON   07002070000036239-E0KWikWwdB3l20241010
 10-Oct-2024 14:59:58  91                          980.5000                             AQXE   0616B10609020241010
 10-Oct-2024 14:59:58  125                         980.5000                             BATE   08492084900071875-10001OWF20241010
 10-Oct-2024 15:00:01  198                         980.5000                             XLON   07002070000036388-E0KWikWwdBGo20241010
 10-Oct-2024 15:00:02  189                         980.5000                             XLON   05002050000036581-E0KWikWwdBWi20241010
 10-Oct-2024 15:00:02  32                          980.5000                             XLON   05002050000036581-E0KWikWwdBWk20241010
 10-Oct-2024 15:00:02  120                         980.0000                             AQXE   0841B10622520241010
 10-Oct-2024 15:00:02  197                         980.0000                             BATE   08492084900070860-10001OYY20241010
 10-Oct-2024 15:00:02  75                          980.0000                             CHIX   08512085100104712-110002LRF20241010
 10-Oct-2024 15:00:02  5                           980.0000                             CHIX   08512085100104712-110002LRE20241010
 10-Oct-2024 15:00:09  179                         980.0000                             XLON   05002050000036611-E0KWikWwdC7W20241010
 10-Oct-2024 15:00:09  85                          980.0000                             XLON   05002050000036611-E0KWikWwdC7Y20241010
 10-Oct-2024 15:00:13  20                          980.0000                             BATE   08492084900072214-10001P2P20241010
 10-Oct-2024 15:04:37  325                         981.0000                             XLON   07002070000037183-E0KWikWwdMCM20241010
 10-Oct-2024 15:04:38  207                         981.0000                             XLON   05002050000037540-E0KWikWwdMDi20241010
 10-Oct-2024 15:07:18  121                         981.0000                             BATE   08492084900073690-10001QXU20241010
 10-Oct-2024 15:07:18  101                         980.5000                             BATE   06242062400073189-10001QY220241010
 10-Oct-2024 15:07:18  48                          980.5000                             CHIX   06262062600108149-110002P3M20241010
 10-Oct-2024 15:07:18  125                         981.0000                             BATE   08492084900073690-10001QXT20241010
 10-Oct-2024 15:07:18  48                          980.5000                             CHIX   06262062600108149-110002P3N20241010
 10-Oct-2024 15:07:18  61                          980.5000                             BATE   06242062400073189-10001QY120241010
 10-Oct-2024 15:07:18  96                          981.0000                             CHIX   08512085100109442-110002P3E20241010
 10-Oct-2024 15:07:18  88                          981.0000                             TRQX   06002060000129506-E0KWikUbXryg20241010
 10-Oct-2024 15:07:18  165                         981.0000                             XLON   05002050000037545-E0KWikWwdQnI20241010
 10-Oct-2024 15:07:19  145                         981.0000                             XLON   07002070000037976-E0KWikWwdQoj20241010
 10-Oct-2024 15:07:19  78                          981.0000                             XLON   07002070000037976-E0KWikWwdQof20241010
 10-Oct-2024 15:07:19  390                         981.0000                             XLON   07002070000037976-E0KWikWwdQod20241010
 10-Oct-2024 15:07:19  57                          981.0000                             XLON   07002070000037976-E0KWikWwdQoh20241010
 10-Oct-2024 15:07:47  125                         980.5000                             XLON   05002050000038203-E0KWikWwdRby20241010
 10-Oct-2024 15:07:47  77                          980.5000                             XLON   05002050000038203-E0KWikWwdRc020241010
 10-Oct-2024 15:08:33  234                         980.5000                             XLON   07002070000038200-E0KWikWwdSvj20241010
 10-Oct-2024 15:08:43  112                         980.5000                             CHIX   06262062600110628-110002PQ420241010
 10-Oct-2024 15:09:33  215                         980.5000                             XLON   05002050000038585-E0KWikWwdUkg20241010
 10-Oct-2024 15:10:09  90                          980.5000                             XLON   07002070000038528-E0KWikWwdVhE20241010
 10-Oct-2024 15:10:09  125                         980.5000                             XLON   07002070000038528-E0KWikWwdVhB20241010
 10-Oct-2024 15:11:21  211                         980.5000                             XLON   05002050000038875-E0KWikWwdXiq20241010
 10-Oct-2024 15:11:31  88                          980.5000                             CHIX   08512085100112588-110002QYO20241010
 10-Oct-2024 15:11:49  213                         980.5000                             XLON   07002070000038863-E0KWikWwdYfS20241010
 10-Oct-2024 15:13:00  199                         980.5000                             XLON   07002070000039010-E0KWikWwdaQs20241010
 10-Oct-2024 15:13:40  169                         980.5000                             XLON   05002050000039259-E0KWikWwdbJG20241010
 10-Oct-2024 15:14:30  24                          980.5000                             XLON   07002070000039303-E0KWikWwdcCv20241010
 10-Oct-2024 15:14:33  173                         980.5000                             XLON   07002070000039303-E0KWikWwdcIy20241010
 10-Oct-2024 15:14:34  94                          981.0000                             TRQX   08252082500148131-E0KWikUbYSBb20241010
 10-Oct-2024 15:14:54  197                         980.5000                             BATE   06242062400076399-D10001SVR20241010
 10-Oct-2024 15:17:45  66                          980.5000                             XLON   07002070000039815-E0KWikWwdh1t20241010
 10-Oct-2024 15:17:45  123                         980.5000                             BATE   06242062400076489-10001TKH20241010
 10-Oct-2024 15:17:45  246                         980.5000                             XLON   07002070000039414-E0KWikWwdh1X20241010
 10-Oct-2024 15:19:30  100                         980.5000                             BATE   06242062400077265-10001TXB20241010
 10-Oct-2024 15:20:06  81                          980.5000                             CHIX   08512085100115450-110002U0820241010
 10-Oct-2024 15:20:06  5                           980.5000                             BATE   06242062400077265-10001U2820241010
 10-Oct-2024 15:20:06  210                         980.5000                             XLON   07002070000039819-E0KWikWwdjrT20241010
 10-Oct-2024 15:20:06  125                         980.5000                             BATE   06242062400077265-10001U2720241010
 10-Oct-2024 15:20:07  40                          980.0000                             TRQX   06002060000127633-E0KWikUbYqX720241010
 10-Oct-2024 15:20:07  165                         980.0000                             BATE   08492084900076567-10001U2L20241010
 10-Oct-2024 15:20:07  406                         979.5000                             XLON   05002050000035333-E0KWikWwdjuJ20241010
 10-Oct-2024 15:20:07  40                          980.0000                             TRQX   06002060000127633-E0KWikUbYqX420241010
 10-Oct-2024 15:20:07  431                         980.5000                             XLON   07002070000040122-E0KWikWwdjtp20241010
 10-Oct-2024 15:20:07  134                         980.0000                             XLON   07002070000036663-E0KWikWwdju220241010
 10-Oct-2024 15:20:22  40                          979.5000                             XLON   07002070000040127-E0KWikWwdkK620241010
 10-Oct-2024 15:20:22  140                         979.5000                             XLON   07002070000040127-E0KWikWwdkK920241010
 10-Oct-2024 15:25:12  96                          980.0000                             AQXE   0841B11830420241010
 10-Oct-2024 15:25:12  169                         980.0000                             XLON   07002070000040340-E0KWikWwdpW020241010
 10-Oct-2024 15:25:12  20                          979.5000                             AQXE   0616B11830520241010
 10-Oct-2024 15:25:12  164                         980.0000                             BATE   06242062400078346-10001V5V20241010
 10-Oct-2024 15:25:12  89                          980.0000                             CHIX   06262062600115950-110002VNM20241010
 10-Oct-2024 15:25:13  79                          980.0000                             BATE   06242062400078726-10001V5W20241010
 10-Oct-2024 15:28:28  111                         980.0000                             BATE   08492084900079125-10001VZ320241010
 10-Oct-2024 15:28:28  80                          980.0000                             CHIX   08512085100118293-110002WVB20241010
 10-Oct-2024 15:28:28  232                         980.0000                             XLON   05002050000040963-E0KWikWwdt0C20241010
 10-Oct-2024 15:28:29  83                          980.0000                             XLON   05002050000041534-E0KWikWwdt0x20241010
 10-Oct-2024 15:28:29  100                         980.0000                             XLON   05002050000041534-E0KWikWwdt0v20241010
 10-Oct-2024 15:31:25  23                          979.5000                             AQXE   0616B12125020241010
 10-Oct-2024 15:31:25  20                          979.5000                             BATE   06242062400077740-10001WTM20241010
 10-Oct-2024 15:31:25  85                          979.5000                             CHIX   06262062600115572-110002Y0420241010
 10-Oct-2024 15:31:25  56                          979.5000                             TRQX   08252082500155898-E0KWikUbZY3W20241010
 10-Oct-2024 15:31:25  20                          979.5000                             BATE   06242062400077740-10001WTL20241010
 10-Oct-2024 15:31:25  56                          979.5000                             TRQX   08252082500155898-E0KWikUbZY3T20241010
 10-Oct-2024 15:31:25  113                         980.0000                             XLON   07002070000041434-E0KWikWwdw3720241010
 10-Oct-2024 15:31:25  100                         979.5000                             BATE   06242062400077740-10001WTK20241010
 10-Oct-2024 15:31:25  197                         980.0000                             BATE   06242062400079877-10001WTJ20241010
 10-Oct-2024 15:31:25  53                          980.0000                             XLON   07002070000041434-E0KWikWwdw3520241010
 10-Oct-2024 15:31:26  50                          980.0000                             XLON   07002070000041955-E0KWikWwdw4Q20241010
 10-Oct-2024 15:31:26  174                         980.0000                             XLON   07002070000041955-E0KWikWwdw4a20241010
 10-Oct-2024 15:31:26  13                          980.0000                             XLON   07002070000041955-E0KWikWwdw4S20241010
 10-Oct-2024 15:31:26  89                          980.0000                             XLON   07002070000041955-E0KWikWwdw4U20241010
 10-Oct-2024 15:31:26  51                          980.0000                             XLON   07002070000041955-E0KWikWwdw4c20241010
 10-Oct-2024 15:31:26  48                          980.0000                             XLON   07002070000041955-E0KWikWwdw4Y20241010
 10-Oct-2024 15:31:26  78                          980.0000                             XLON   07002070000041955-E0KWikWwdw4W20241010
 10-Oct-2024 15:31:26  390                         980.0000                             XLON   07002070000041955-E0KWikWwdw4O20241010
 10-Oct-2024 15:31:26  39                          979.5000                             AQXE   0616B12125220241010
 10-Oct-2024 15:31:27  183                         980.0000                             XLON   05002050000042067-E0KWikWwdw7m20241010
 10-Oct-2024 15:31:28  91                          980.0000                             XLON   07002070000041964-E0KWikWwdw9K20241010
 10-Oct-2024 15:31:28  125                         980.0000                             XLON   07002070000041964-E0KWikWwdw9F20241010
 10-Oct-2024 15:33:26  216                         980.0000                             XLON   05002050000042075-E0KWikWwdyJj20241010
 10-Oct-2024 15:33:26  84                          980.0000                             CHIX   08512085100121148-110002YKX20241010
 10-Oct-2024 15:33:26  187                         980.0000                             BATE   06242062400080710-10001X9I20241010
 10-Oct-2024 15:33:27  79                          980.0000                             XLON   05002050000042380-E0KWikWwdyKa20241010
 10-Oct-2024 15:33:27  55                          980.0000                             XLON   05002050000042380-E0KWikWwdyKY20241010
 10-Oct-2024 15:33:27  103                         980.0000                             XLON   05002050000042380-E0KWikWwdyKW20241010
 10-Oct-2024 15:33:29  216                         980.0000                             XLON   05002050000042381-E0KWikWwdyOJ20241010
 10-Oct-2024 15:34:03  59                          980.0000                             XLON   07002070000042295-E0KWikWwdz3h20241010
 10-Oct-2024 15:34:03  140                         980.0000                             XLON   07002070000042295-E0KWikWwdz3f20241010
 10-Oct-2024 15:34:11  145                         978.5000                             XLON   05002050000040308-E0KWikWwdz8r20241010
 10-Oct-2024 15:34:11  83                          978.0000                             AQXE   0841B12238720241010
 10-Oct-2024 15:34:11  128                         978.5000                             TRQX   06002060000136366-E0KWikUbZhcF20241010
 10-Oct-2024 15:34:11  14                          979.5000                             AQXE   0616B12238420241010
 10-Oct-2024 15:34:11  152                         978.5000                             BATE   08492084900077742-10001XFC20241010
 10-Oct-2024 15:34:11  142                         979.0000                             BATE   08492084900081281-10001XFB20241010
 10-Oct-2024 15:34:11  86                          979.0000                             CHIX   08512085100121147-110002YRO20241010
 10-Oct-2024 15:34:12  12                          977.5000                             XLON   07002070000039871-E0KWikWwdzBw20241010
 10-Oct-2024 15:34:12  69                          977.5000                             XLON   07002070000039871-E0KWikWwdzBu20241010
 10-Oct-2024 15:34:18  81                          977.0000                             CHIX   08512085100116665-110002YSZ20241010
 10-Oct-2024 15:34:18  98                          977.0000                             BATE   06242062400080554-10001XGN20241010
 10-Oct-2024 15:34:18  82                          977.0000                             AQXE   0616B12244420241010
 10-Oct-2024 15:34:18  159                         977.0000                             XLON   05002050000040238-E0KWikWwdzGk20241010
 10-Oct-2024 15:40:25  81                          976.5000                             CHIX   06262062600124151-1100030WN20241010
 10-Oct-2024 15:40:29  14                          976.0000                             CHIX   08512085100122995-1100030Z520241010
 10-Oct-2024 15:40:29  188                         976.0000                             XLON   07002070000042639-E0KWikWwe6Cs20241010
 10-Oct-2024 15:40:29  146                         976.0000                             BATE   08492084900082333-10001Z1220241010
 10-Oct-2024 15:40:29  72                          976.0000                             CHIX   08512085100122995-1100030Z620241010
 10-Oct-2024 15:40:30  114                         976.0000                             XLON   07002070000043371-E0KWikWwe6EN20241010
 10-Oct-2024 15:40:30  125                         976.0000                             XLON   07002070000043371-E0KWikWwe6EK20241010
 10-Oct-2024 15:40:31  171                         976.0000                             XLON   05002050000043495-E0KWikWwe6Kc20241010
 10-Oct-2024 15:40:43  4                           976.0000                             XLON   07002070000043386-E0KWikWwe6eQ20241010
 10-Oct-2024 15:40:50  89                          975.5000                             BATE   06242062400081787-10001Z5J20241010
 10-Oct-2024 15:40:50  345                         976.0000                             XLON   07002070000043386-E0KWikWwe6pu20241010
 10-Oct-2024 15:40:51  17                          976.0000                             XLON   05002050000043578-E0KWikWwe6tq20241010
 10-Oct-2024 15:40:51  79                          976.0000                             XLON   05002050000043578-E0KWikWwe6ts20241010
 10-Oct-2024 15:40:51  53                          976.0000                             XLON   05002050000043578-E0KWikWwe6tu20241010
 10-Oct-2024 15:42:37  81                          976.0000                             XLON   07002070000043471-E0KWikWwe8mR20241010
 10-Oct-2024 15:42:37  125                         976.0000                             XLON   07002070000043471-E0KWikWwe8mP20241010
 10-Oct-2024 15:42:37  156                         976.0000                             BATE   08492084900083547-10001ZL220241010
 10-Oct-2024 15:42:38  55                          976.0000                             XLON   07002070000043753-E0KWikWwe8nF20241010
 10-Oct-2024 15:42:38  170                         976.0000                             XLON   07002070000043753-E0KWikWwe8nD20241010
 10-Oct-2024 15:42:38  84                          976.0000                             XLON   07002070000043753-E0KWikWwe8nH20241010
 10-Oct-2024 15:42:39  205                         976.0000                             XLON   05002050000043860-E0KWikWwe8oP20241010
 10-Oct-2024 15:43:21  83                          975.0000                             XLON   07002070000042535-E0KWikWwe9V420241010
 10-Oct-2024 15:43:21  222                         976.0000                             XLON   07002070000043876-E0KWikWwe9Uf20241010
 10-Oct-2024 15:44:48  120                         975.0000                             XLON   07002070000042535-E0KWikWweAuX20241010
 10-Oct-2024 15:44:48  89                          975.5000                             CHIX   06262062600126064-1100032GQ20241010
 10-Oct-2024 15:44:48  326                         975.5000                             XLON   05002050000044177-E0KWikWweAuC20241010
 10-Oct-2024 15:44:48  156                         975.0000                             BATE   06242062400083390-1000204E20241010
 10-Oct-2024 15:44:48  186                         976.0000                             XLON   07002070000044110-E0KWikWweAu320241010
 10-Oct-2024 15:44:48  123                         975.5000                             BATE   08492084900084261-1000204D20241010
 10-Oct-2024 15:45:00  96                          974.0000                             TRQX   06002060000143023-E0KWikUbaNAf20241010
 10-Oct-2024 15:46:09  223                         975.0000                             XLON   05002050000044504-E0KWikWweD5420241010
 10-Oct-2024 15:46:50  174                         975.0000                             XLON   05002050000044597-E0KWikWweDfq20241010
 10-Oct-2024 15:47:50  96                          975.0000                             XLON   07002070000044680-E0KWikWweETU20241010
 10-Oct-2024 15:47:50  38                          975.0000                             XLON   07002070000044680-E0KWikWweETS20241010
 10-Oct-2024 15:47:50  96                          975.0000                             XLON   07002070000044680-E0KWikWweETW20241010
 10-Oct-2024 15:48:30  181                         975.0000                             XLON   05002050000044860-E0KWikWweFVt20241010
 10-Oct-2024 15:50:01  142                         975.0000                             XLON   07002070000044964-E0KWikWweHF520241010
 10-Oct-2024 15:50:01  58                          975.0000                             XLON   07002070000044964-E0KWikWweHF320241010
 10-Oct-2024 15:50:01  89                          975.0000                             CHIX   06262062600128198-1100034GI20241010
 10-Oct-2024 15:50:10  182                         975.0000                             XLON   07002070000045047-E0KWikWweHKO20241010
 10-Oct-2024 15:50:16  69                          974.5000                             BATE   06242062400085162-100021HF20241010
 10-Oct-2024 15:51:10  239                         975.0000                             XLON   07002070000045208-E0KWikWweIVE20241010
 10-Oct-2024 15:51:50  97                          975.0000                             XLON   07002070000045328-E0KWikWweIzh20241010
 10-Oct-2024 15:51:50  125                         975.0000                             XLON   07002070000045328-E0KWikWweIzf20241010
 10-Oct-2024 15:51:50  37                          974.5000                             BATE   06242062400085162-100021UN20241010
 10-Oct-2024 15:52:27  103                         975.0000                             BATE   08492084900086200-1000220G20241010
 10-Oct-2024 15:52:47  49                          975.0000                             BATE   08492084900086200-1000224520241010
 10-Oct-2024 15:52:47  80                          975.0000                             CHIX   06262062600129182-1100035GM20241010
 10-Oct-2024 15:52:50  208                         975.0000                             XLON   07002070000045542-E0KWikWweKXo20241010
 10-Oct-2024 15:54:10  157                         975.0000                             BATE   08492084900086730-100022KC20241010
 10-Oct-2024 15:54:10  81                          975.0000                             XLON   05002050000045852-E0KWikWweMZb20241010
 10-Oct-2024 15:54:10  46                          975.0000                             BATE   08492084900086730-100022KB20241010
 10-Oct-2024 15:54:10  125                         975.0000                             XLON   05002050000045852-E0KWikWweMZZ20241010
 10-Oct-2024 15:54:29  140                         974.5000                             BATE   06242062400086007-100022OF20241010
 10-Oct-2024 15:54:29  67                          974.0000                             AQXE   0841B13237620241010
 10-Oct-2024 15:54:29  90                          974.5000                             CHIX   06262062600127820-1100036GZ20241010
 10-Oct-2024 15:54:29  59                          974.5000                             BATE   06242062400085162-100022OE20241010
 10-Oct-2024 15:54:35  80                          972.0000                             TRQX   08252082500157930-E0KWikUbayBx20241010
 10-Oct-2024 15:54:35  189                         973.0000                             XLON   07002070000044247-E0KWikWweNIS20241010
 10-Oct-2024 15:54:35  83                          972.5000                             AQXE   0616B13244820241010
 10-Oct-2024 15:54:35  241                         972.0000                             XLON   05002050000044229-E0KWikWweNIc20241010
 10-Oct-2024 15:54:35  29                          974.0000                             AQXE   0841B13244720241010
 10-Oct-2024 15:55:32  197                         973.5000                             XLON   05002050000046455-E0KWikWweOkg20241010
 10-Oct-2024 15:59:36  93                          973.5000                             XLON   07002070000046474-E0KWikWweTCy20241010
 10-Oct-2024 15:59:36  34                          973.5000                             CHIX   08512085100132399-1100038FD20241010
 10-Oct-2024 15:59:36  47                          973.5000                             CHIX   08512085100132399-1100038FC20241010
 10-Oct-2024 15:59:36  99                          973.5000                             XLON   07002070000046474-E0KWikWweTD020241010
 10-Oct-2024 15:59:37  100                         973.5000                             XLON   05002050000047278-E0KWikWweTDV20241010
 10-Oct-2024 16:01:03  103                         973.5000                             CHIX   08512085100134266-1100038YP20241010
 10-Oct-2024 16:01:03  199                         973.5000                             BATE   06242062400088466-100024F320241010
 10-Oct-2024 16:01:03  84                          973.5000                             XLON   05002050000047495-E0KWikWweUuV20241010
 10-Oct-2024 16:01:03  155                         973.5000                             XLON   05002050000047278-E0KWikWweUuR20241010
 10-Oct-2024 16:01:04  300                         973.5000                             XLON   07002070000047449-E0KWikWweV1v20241010
 10-Oct-2024 16:04:04  304                         974.5000                             XLON   07002070000048103-E0KWikWweYib20241010
 10-Oct-2024 16:07:06  80                          975.0000                             TRQX   06002060000157865-E0KWikUbbh3a20241010
 10-Oct-2024 16:07:06  192                         975.0000                             XLON   05002050000048869-E0KWikWwecdl20241010
 10-Oct-2024 16:07:06  104                         975.0000                             CHIX   06262062600137316-110003BFM20241010
 10-Oct-2024 16:07:06  88                          975.5000                             CHIX   08512085100138062-110003BFL20241010
 10-Oct-2024 16:07:06  273                         975.5000                             XLON   07002070000048743-E0KWikWwecdh20241010
 10-Oct-2024 16:07:06  164                         975.5000                             BATE   08492084900091216-1000264J20241010
 10-Oct-2024 16:07:06  164                         975.0000                             BATE   06242062400090973-1000264M20241010
 10-Oct-2024 16:07:06  104                         975.5000                             TRQX   06002060000158099-E0KWikUbbh3720241010
 10-Oct-2024 16:14:18  119                         977.0000                             XLON   07002070000050659-E0KWikWwejyr20241010
 10-Oct-2024 16:14:18  146                         977.0000                             XLON   07002070000050659-E0KWikWwejyl20241010
 10-Oct-2024 16:14:20  208                         977.5000                             XLON   05002050000050797-E0KWikWwek5T20241010
 10-Oct-2024 16:14:23  213                         977.5000                             XLON   05002050000050800-E0KWikWwek8Y20241010
 10-Oct-2024 16:15:06  230                         977.5000                             BATE   06242062400094002-100028NV20241010
 10-Oct-2024 16:15:06  232                         977.5000                             XLON   05002050000050823-E0KWikWwel0t20241010
 10-Oct-2024 16:15:07  164                         977.5000                             BATE   08492084900094597-100028NZ20241010
 10-Oct-2024 16:15:13  91                          977.5000                             XLON   05002050000051101-E0KWikWwelCT20241010
 10-Oct-2024 16:15:13  108                         977.5000                             XLON   05002050000051101-E0KWikWwelCP20241010
 10-Oct-2024 16:15:13  91                          977.5000                             XLON   05002050000051101-E0KWikWwelCR20241010
 10-Oct-2024 16:15:17  32                          977.5000                             AQXE   0841B14432920241010
 10-Oct-2024 16:16:24  20                          977.5000                             AQXE   0841B14507220241010
 10-Oct-2024 16:16:38  81                          977.5000                             TRQX   06002060000163231-E0KWikUbcHc920241010
 10-Oct-2024 16:16:38  164                         977.5000                             BATE   06242062400094392-1000298F20241010
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 10-Oct-2024 16:16:39  86                          977.5000                             CHIX   08512085100143418-110003FM020241010
 10-Oct-2024 16:16:39  164                         977.5000                             BATE   08492084900095396-1000298K20241010
 10-Oct-2024 16:19:20  149                         978.5000                             XLON   05002050000052209-E0KWikWwepPW20241010
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 10-Oct-2024 16:19:20  180                         978.5000                             BATE   08492084900096431-10002A3C20241010
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 10-Oct-2024 16:19:44  47                          978.5000                             CHIX   06262062600145591-110003H2B20241010
 10-Oct-2024 16:19:44  222                         978.5000                             BATE   06242062400096275-10002A9Y20241010
 10-Oct-2024 16:19:44  88                          978.5000                             AQXE   0616B14770220241010
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 10-Oct-2024 16:19:48  240                         979.0000                             XLON   05002050000052324-E0KWikWweq3y20241010
 10-Oct-2024 16:19:48  220                         979.0000                             XLON   05002050000052324-E0KWikWweq3u20241010
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 10-Oct-2024 16:20:11  350                         979.0000                             XLON   07002070000052316-E0KWikWweqVJ20241010
 10-Oct-2024 16:20:12  72                          978.5000                             AQXE   0616B14820320241010
 10-Oct-2024 16:20:12  8                           978.5000                             AQXE   0616B14820220241010
 10-Oct-2024 16:20:12  88                          979.0000                             XLON   05002050000052432-E0KWikWweqWe20241010
 10-Oct-2024 16:20:12  342                         978.5000                             XLON   05002050000052316-E0KWikWweqWk20241010
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 10-Oct-2024 16:21:11  164                         978.5000                             BATE   08492084900096850-10002AZH20241010
 10-Oct-2024 16:21:12  180                         978.0000                             BATE   06242062400095741-10002B0020241010
 10-Oct-2024 16:21:12  73                          978.0000                             AQXE   0841B14903420241010
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 10-Oct-2024 16:23:56  84                          978.0000                             AQXE   0841B15070120241010
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 10-Oct-2024 16:24:22  125                         978.0000                             BATE   06242062400098188-10002C9U20241010
 10-Oct-2024 16:24:23  390                         978.0000                             XLON   05002050000053482-E0KWikWweuuG20241010
 10-Oct-2024 16:26:09  40                          977.5000                             XLON   07002070000052330-E0KWikWwex5M20241010
 10-Oct-2024 16:26:09  39                          978.0000                             BATE   08492084900098824-10002D8D20241010
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 10-Oct-2024 16:26:09  44                          978.0000                             BATE   08492084900098824-10002D8C20241010
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 10-Oct-2024 16:26:30  160                         977.5000                             XLON   07002070000053894-E0KWikWwexNS20241010
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 10-Oct-2024 16:26:30  51                          977.5000                             XLON   07002070000053894-E0KWikWwexNU20241010
 10-Oct-2024 16:26:30  44                          977.5000                             TRQX   06002060000164435-E0KWikUbct5620241010
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 10-Oct-2024 16:26:30  104                         977.5000                             AQXE   0841B15387120241010
 10-Oct-2024 16:26:30  26                          977.5000                             CHIX   06262062600147642-110003L0T20241010
 10-Oct-2024 16:26:30  152                         977.5000                             XLON   07002070000053805-E0KWikWwexMy20241010
 10-Oct-2024 16:26:30  117                         977.5000                             XLON   07002070000052330-E0KWikWwexMw20241010
 10-Oct-2024 16:26:30  44                          977.5000                             CHIX   06262062600147642-110003L0S20241010
 10-Oct-2024 16:26:30  18                          977.5000                             CHIX   06262062600147642-110003L0R20241010
 10-Oct-2024 16:28:23  197                         978.0000                             BATE   08492084900100405-10002EFW20241010
 10-Oct-2024 16:28:24  114                         978.0000                             XLON   07002070000054374-E0KWikWwezQw20241010
 10-Oct-2024 16:28:24  130                         978.0000                             XLON   07002070000054374-E0KWikWwezQt20241010
 10-Oct-2024 16:29:42  3                           978.5000                             AQXE   0616B15688420241010
 10-Oct-2024 16:29:56  153                         978.5000                             CHIX   06262062600152281-110003NK220241010

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

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