Transaction in Own Shares

Future PLC
27 September 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:

26 September 2024

Aggregate number of ordinary shares purchased:

103,148

Lowest price paid per share:

962.5000

Highest price paid per share:

1,030.0000

Average price paid per share:

995.9986

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,984,712 shares at a cost (including dealing and associated costs) of £31,532,176.57.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,219,188 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:

26 September 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

996.4981

72,164

962.5000

1,030.0000

CHI-X Europe

996.3046

7,211

966.0000

1,030.0000

Turquoise

988.8092

2,765

965.5000

1,000.0000

BATS Europe

996.3484

17,815

963.5000

1,030.0000

Aquis Stock Exchange

988.2947

3,193

965.5000

1,000.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

26-Sep-2024 08:00:34

196

1030.0000

XLON

64002640000003420-E0KMZJlxD2Dc20240926

26-Sep-2024 08:00:34

79

1027.0000

CHIX

62772627700000739-11000089B20240926

26-Sep-2024 08:00:34

227

1030.0000

XLON

60002600000003341-E0KMZJlxD2Da20240926

26-Sep-2024 08:00:34

166

1030.0000

XLON

60002600000003342-E0KMZJlxD2De20240926

26-Sep-2024 08:00:35

108

1026.0000

BATE

62762627600000504-100006IE20240926

26-Sep-2024 08:00:35

100

1026.0000

BATE

66992669900000471-100006IF20240926

26-Sep-2024 08:00:35

92

1026.0000

BATE

62762627600000505-100006IG20240926

26-Sep-2024 08:00:36

11

1027.0000

CHIX

62772627700000739-11000089U20240926

26-Sep-2024 08:00:36

181

1026.0000

XLON

60002600000003393-E0KMZJlxD2RZ20240926

26-Sep-2024 08:00:50

152

1021.0000

XLON

64002640000003519-E0KMZJlxD3QF20240926

26-Sep-2024 08:39:29

45

1030.0000

CHIX

67022670200014408-110000LVM20240926

26-Sep-2024 08:43:32

110

1030.0000

XLON

60002600000003997-E0KMZJlxDvWB20240926

26-Sep-2024 08:43:32

196

1030.0000

CHIX

67022670200014872-110000N2O20240926

26-Sep-2024 08:43:32

212

1030.0000

BATE

66992669900019518-10000FXG20240926

26-Sep-2024 08:43:32

350

1029.0000

XLON

60002600000009931-E0KMZJlxDvXo20240926

26-Sep-2024 08:43:32

47

1030.0000

XLON

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26-Sep-2024 08:43:32

166

1030.0000

BATE

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26-Sep-2024 08:43:32

256

1030.0000

BATE

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26-Sep-2024 08:43:32

9

1030.0000

XLON

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26-Sep-2024 08:43:32

1

1030.0000

XLON

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26-Sep-2024 08:43:32

332

1030.0000

XLON

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26-Sep-2024 08:43:32

110

1030.0000

XLON

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26-Sep-2024 08:43:32

10

1030.0000

XLON

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26-Sep-2024 08:43:32

151

1030.0000

BATE

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26-Sep-2024 08:43:32

121

1030.0000

CHIX

67022670200014408-110000N2M20240926

26-Sep-2024 08:43:32

181

1030.0000

CHIX

67022670200014692-110000N2N20240926

26-Sep-2024 08:43:32

141

1030.0000

XLON

60002600000009536-E0KMZJlxDvWP20240926

26-Sep-2024 08:43:33

196

1030.0000

BATE

62762627600020056-10000FXH20240926

26-Sep-2024 08:43:33

582

1029.0000

XLON

60002600000009935-E0KMZJlxDvZK20240926

26-Sep-2024 08:43:35

190

1028.0000

XLON

60002600000009939-E0KMZJlxDvfK20240926

26-Sep-2024 08:43:35

227

1027.0000

CHIX

67022670200016260-110000N3Q20240926

26-Sep-2024 08:43:52

196

1030.0000

BATE

66992669900023074-10000FZD20240926

26-Sep-2024 08:44:30

109

1027.0000

XLON

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26-Sep-2024 08:44:30

134

1030.0000

BATE

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26-Sep-2024 08:44:30

113

1027.0000

XLON

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26-Sep-2024 08:45:31

177

1030.0000

BATE

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26-Sep-2024 08:45:45

72

1028.0000

XLON

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26-Sep-2024 08:45:45

88

1028.0000

XLON

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26-Sep-2024 08:45:46

358

1025.0000

XLON

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26-Sep-2024 08:45:46

89

1023.0000

BATE

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26-Sep-2024 08:45:46

159

1025.0000

XLON

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26-Sep-2024 08:45:46

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1025.0000

XLON

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26-Sep-2024 08:45:46

78

1023.0000

BATE

62762627600024021-10000GAK20240926

26-Sep-2024 08:45:46

75

1025.0000

CHIX

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26-Sep-2024 08:45:46

174

1027.0000

XLON

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26-Sep-2024 08:45:48

174

1025.0000

XLON

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26-Sep-2024 08:45:50

190

1025.0000

XLON

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26-Sep-2024 08:48:55

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1027.0000

XLON

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26-Sep-2024 08:48:55

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1027.0000

XLON

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26-Sep-2024 08:49:10

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1027.0000

XLON

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26-Sep-2024 08:49:10

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1027.0000

XLON

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26-Sep-2024 08:49:11

253

1027.0000

XLON

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26-Sep-2024 08:49:35

54

1027.0000

XLON

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26-Sep-2024 08:49:35

122

1027.0000

XLON

64002640000010579-E0KMZJlxE19q20240926

26-Sep-2024 08:53:13

90

1029.0000

BATE

62762627600027509-10000HKU20240926

26-Sep-2024 08:53:13

158

1029.0000

XLON

64002640000010896-E0KMZJlxE4HR20240926

26-Sep-2024 08:53:13

75

1028.0000

CHIX

67022670200018756-110000PNP20240926

26-Sep-2024 08:53:13

100

1029.0000

BATE

62762627600027510-10000HKV20240926

26-Sep-2024 08:53:13

227

1027.0000

XLON

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26-Sep-2024 08:53:13

30

1029.0000

BATE

62762627600027510-10000HKW20240926

26-Sep-2024 08:53:26

63

1027.0000

BATE

62762627600026285-10000HM520240926

26-Sep-2024 08:53:26

42

1027.0000

XLON

60002600000010950-E0KMZJlxE4Sm20240926

26-Sep-2024 08:53:26

63

1027.0000

BATE

62762627600026285-10000HM620240926

26-Sep-2024 08:53:26

124

1027.0000

XLON

60002600000010950-E0KMZJlxE4Si20240926

26-Sep-2024 08:53:26

42

1027.0000

XLON

60002600000010950-E0KMZJlxE4Sk20240926

26-Sep-2024 08:53:27

302

1027.0000

XLON

60002600000010973-E0KMZJlxE4Tf20240926

26-Sep-2024 08:53:27

206

1027.0000

XLON

60002600000010973-E0KMZJlxE4Td20240926

26-Sep-2024 08:53:27

181

1027.0000

XLON

60002600000010973-E0KMZJlxE4Th20240926

26-Sep-2024 08:53:52

173

1027.0000

XLON

60002600000010975-E0KMZJlxE4jO20240926

26-Sep-2024 08:54:39

125

1027.0000

XLON

64002640000011075-E0KMZJlxE5NM20240926

26-Sep-2024 08:59:35

155

1030.0000

XLON

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26-Sep-2024 08:59:35

31

1030.0000

XLON

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26-Sep-2024 09:00:34

84

1029.0000

XLON

60002600000011186-E0KMZJlxEBFW20240926

26-Sep-2024 09:00:34

228

1030.0000

XLON

64002640000011760-E0KMZJlxEBFN20240926

26-Sep-2024 09:00:34

128

1029.0000

XLON

60002600000011186-E0KMZJlxEBFY20240926

26-Sep-2024 09:00:35

195

1029.0000

XLON

60002600000011807-E0KMZJlxEBIh20240926

26-Sep-2024 09:00:49

212

1029.0000

XLON

60002600000011808-E0KMZJlxEBXz20240926

26-Sep-2024 09:00:49

266

1029.0000

XLON

64002640000011934-E0KMZJlxEBYa20240926

26-Sep-2024 09:00:50

195

1029.0000

XLON

60002600000011865-E0KMZJlxEBaJ20240926

26-Sep-2024 09:00:51

177

1029.0000

XLON

60002600000011867-E0KMZJlxEBah20240926

26-Sep-2024 09:00:52

214

1029.0000

XLON

64002640000011940-E0KMZJlxEBbM20240926

26-Sep-2024 09:00:53

214

1029.0000

XLON

64002640000011941-E0KMZJlxEBd220240926

26-Sep-2024 09:00:54

231

1029.0000

XLON

60002600000011877-E0KMZJlxEBdf20240926

26-Sep-2024 09:00:55

198

1029.0000

XLON

64002640000011948-E0KMZJlxEBeS20240926

26-Sep-2024 09:00:56

234

1029.0000

XLON

60002600000011883-E0KMZJlxEBfB20240926

26-Sep-2024 09:01:43

55

1029.0000

XLON

64002640000012031-E0KMZJlxECYW20240926

26-Sep-2024 09:01:43

185

1029.0000

XLON

64002640000012031-E0KMZJlxECYY20240926

26-Sep-2024 09:02:44

27

1030.0000

XLON

64002640000012145-E0KMZJlxEDFq20240926

26-Sep-2024 09:03:33

82

1030.0000

CHIX

62772627700022488-110000SYM20240926

26-Sep-2024 09:03:33

197

1030.0000

XLON

60002600000012148-E0KMZJlxEDlo20240926

26-Sep-2024 09:03:33

77

1029.0000

BATE

66992669900032533-10000JRD20240926

26-Sep-2024 09:03:33

140

1030.0000

BATE

66992669900032887-10000JRC20240926

26-Sep-2024 09:04:30

119

1030.0000

XLON

64002640000012289-E0KMZJlxEEWs20240926

26-Sep-2024 09:05:03

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1030.0000

XLON

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26-Sep-2024 09:08:12

87

1030.0000

BATE

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26-Sep-2024 09:08:12

77

1028.0000

CHIX

67022670200022386-110000UAB20240926

26-Sep-2024 09:08:12

147

1030.0000

XLON

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26-Sep-2024 09:08:12

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1028.0000

BATE

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26-Sep-2024 09:08:30

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1028.0000

XLON

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26-Sep-2024 09:08:30

123

1028.0000

XLON

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26-Sep-2024 09:24:23

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1030.0000

XLON

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26-Sep-2024 09:24:23

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1030.0000

XLON

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26-Sep-2024 09:24:23

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1030.0000

XLON

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26-Sep-2024 09:24:23

33

1030.0000

XLON

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26-Sep-2024 09:24:23

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1030.0000

XLON

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26-Sep-2024 09:25:11

3

1030.0000

XLON

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26-Sep-2024 09:25:11

136

1030.0000

XLON

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26-Sep-2024 09:25:11

209

1030.0000

XLON

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26-Sep-2024 09:25:11

460

1030.0000

XLON

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295

1030.0000

XLON

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26-Sep-2024 09:25:32

177

1030.0000

XLON

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26-Sep-2024 09:26:32

21

1030.0000

XLON

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26-Sep-2024 09:26:32

168

1030.0000

XLON

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26-Sep-2024 09:26:32

7

1030.0000

XLON

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26-Sep-2024 09:27:13

216

1030.0000

XLON

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26-Sep-2024 09:29:00

24

1030.0000

XLON

60002600000014341-E0KMZJlxEUi320240926

26-Sep-2024 09:29:00

175

1030.0000

XLON

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26-Sep-2024 09:31:35

97

1030.0000

XLON

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26-Sep-2024 09:31:35

156

1030.0000

XLON

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26-Sep-2024 09:31:36

137

1030.0000

XLON

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26-Sep-2024 09:31:36

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1030.0000

XLON

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26-Sep-2024 09:31:36

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1029.0000

CHIX

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26-Sep-2024 09:31:36

181

1029.0000

BATE

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26-Sep-2024 09:31:36

102

1028.0000

BATE

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26-Sep-2024 09:31:36

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1028.0000

BATE

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26-Sep-2024 09:31:36

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1029.0000

XLON

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XLON

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1029.0000

XLON

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XLON

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1029.0000

XLON

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1029.0000

XLON

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26-Sep-2024 09:42:34

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1029.0000

BATE

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134

1028.0000

BATE

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26-Sep-2024 09:42:34

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1028.0000

CHIX

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26-Sep-2024 09:42:35

132

1027.0000

XLON

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1027.0000

XLON

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26-Sep-2024 09:42:35

138

1027.0000

BATE

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26-Sep-2024 09:42:35

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1027.0000

XLON

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26-Sep-2024 09:42:37

203

1027.0000

XLON

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26-Sep-2024 09:42:45

260

1027.0000

XLON

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26-Sep-2024 09:43:07

91

1026.0000

CHIX

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26-Sep-2024 09:43:45

295

1026.0000

XLON

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26-Sep-2024 09:44:24

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1026.0000

XLON

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162

1026.0000

XLON

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26-Sep-2024 09:46:16

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1026.0000

XLON

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1025.0000

BATE

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XLON

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1024.0000

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1024.0000

CHIX

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1024.0000

XLON

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BATE

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XLON

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1023.0000

XLON

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BATE

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BATE

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1020.0000

XLON

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XLON

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XLON

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26-Sep-2024 09:50:32

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1020.0000

XLON

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26-Sep-2024 09:54:52

212

1019.0000

XLON

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26-Sep-2024 09:55:22

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1017.0000

BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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CHIX

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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26-Sep-2024 12:18:47

202

989.0000

XLON

64002640000027322-E0KMZJlxG9JK20240926

26-Sep-2024 12:18:47

193

989.5000

XLON

64002640000027595-E0KMZJlxG9J820240926

26-Sep-2024 12:18:47

75

987.5000

CHIX

62772627700069114-110001ZWZ20240926

26-Sep-2024 12:19:01

219

983.5000

XLON

60002600000027932-E0KMZJlxG9Z020240926

26-Sep-2024 12:20:30

174

980.5000

XLON

64002640000027904-E0KMZJlxGAUg20240926

26-Sep-2024 12:20:30

118

980.5000

XLON

64002640000027920-E0KMZJlxGAUi20240926

26-Sep-2024 12:20:31

11

979.5000

BATE

66992669900124662-10001FLG20240926

26-Sep-2024 12:20:31

87

979.5000

BATE

66992669900124662-10001FLF20240926

26-Sep-2024 12:22:25

83

976.5000

XLON

60002600000028111-E0KMZJlxGBdm20240926

26-Sep-2024 12:22:35

105

974.5000

XLON

64002640000028086-E0KMZJlxGBqs20240926

26-Sep-2024 12:22:41

83

973.5000

XLON

60002600000028112-E0KMZJlxGBxX20240926

26-Sep-2024 12:28:16

155

976.0000

XLON

64002640000028535-E0KMZJlxGEPL20240926

26-Sep-2024 12:28:16

43

976.5000

XLON

64002640000028537-E0KMZJlxGEP920240926

26-Sep-2024 12:28:16

75

974.0000

CHIX

67022670200070636-1100021VB20240926

26-Sep-2024 12:28:16

82

976.5000

XLON

64002640000028537-E0KMZJlxGEPC20240926

26-Sep-2024 12:28:17

91

974.0000

BATE

62762627600128963-10001GN120240926

26-Sep-2024 12:38:21

75

975.5000

XLON

64002640000029301-E0KMZJlxGKYb20240926

26-Sep-2024 12:38:21

233

976.5000

XLON

64002640000029329-E0KMZJlxGKYV20240926

26-Sep-2024 12:38:21

143

977.0000

XLON

60002600000029400-E0KMZJlxGKYQ20240926

26-Sep-2024 12:38:21

147

977.5000

XLON

64002640000029445-E0KMZJlxGKYN20240926

26-Sep-2024 12:38:21

96

975.5000

XLON

60002600000029352-E0KMZJlxGKYZ20240926

26-Sep-2024 12:38:21

76

976.0000

BATE

62762627600134821-10001IAJ20240926

26-Sep-2024 12:38:21

75

975.5000

BATE

66992669900133644-10001IAK20240926

26-Sep-2024 12:38:21

76

976.0000

CHIX

62772627700074023-11000245M20240926

26-Sep-2024 12:42:17

175

976.5000

XLON

64002640000029799-E0KMZJlxGNM820240926

26-Sep-2024 12:45:33

76

978.0000

CHIX

62772627700075703-1100025TI20240926

26-Sep-2024 12:45:33

92

977.5000

BATE

66992669900138272-10001JI220240926

26-Sep-2024 12:45:33

51

978.0000

XLON

60002600000030036-E0KMZJlxGP2h20240926

26-Sep-2024 12:45:33

75

977.0000

BATE

62762627600138483-10001JI320240926

26-Sep-2024 12:45:33

147

976.0000

XLON

64002640000029734-E0KMZJlxGP3r20240926

26-Sep-2024 12:45:33

98

976.5000

BATE

62762627600138202-10001JI420240926

26-Sep-2024 12:45:33

161

977.5000

XLON

64002640000029929-E0KMZJlxGP2r20240926

26-Sep-2024 12:45:33

125

978.0000

XLON

60002600000030036-E0KMZJlxGP2j20240926

26-Sep-2024 12:48:07

159

975.5000

XLON

64002640000030216-E0KMZJlxGRCc20240926

26-Sep-2024 12:48:07

206

975.0000

XLON

64002640000030204-E0KMZJlxGRCp20240926

26-Sep-2024 12:48:07

148

976.0000

XLON

64002640000030218-E0KMZJlxGRCF20240926

26-Sep-2024 12:51:35

131

976.5000

XLON

60002600000030551-E0KMZJlxGTgI20240926

26-Sep-2024 12:51:35

5

976.5000

XLON

60002600000030551-E0KMZJlxGTgE20240926

26-Sep-2024 12:51:43

38

974.5000

CHIX

67022670200076590-11000270X20240926

26-Sep-2024 12:51:43

38

974.5000

CHIX

67022670200076590-11000270Y20240926

26-Sep-2024 12:51:43

138

975.0000

XLON

64002640000030443-E0KMZJlxGTmB20240926

26-Sep-2024 12:51:43

190

976.0000

XLON

60002600000030543-E0KMZJlxGTlQ20240926

26-Sep-2024 12:58:55

82

975.5000

CHIX

62772627700079035-1100028R820240926

26-Sep-2024 12:58:55

101

972.5000

BATE

66992669900140879-10001LH820240926

26-Sep-2024 12:58:55

83

974.5000

XLON

60002600000030704-E0KMZJlxGXna20240926

26-Sep-2024 12:58:55

90

974.0000

BATE

62762627600143557-10001LH720240926

26-Sep-2024 12:58:55

233

975.5000

XLON

64002640000031028-E0KMZJlxGXnN20240926

26-Sep-2024 12:58:55

134

975.0000

XLON

64002640000030738-E0KMZJlxGXnP20240926

26-Sep-2024 12:58:55

98

973.0000

XLON

64002640000030610-E0KMZJlxGXnk20240926

26-Sep-2024 13:00:48

89

972.0000

XLON

60002600000031187-E0KMZJlxGZD320240926

26-Sep-2024 13:00:48

83

971.0000

BATE

62762627600139352-10001LZU20240926

26-Sep-2024 13:00:49

89

970.0000

XLON

64002640000031145-E0KMZJlxGZF420240926

26-Sep-2024 13:00:49

80

969.5000

BATE

66992669900145436-10001M0120240926

26-Sep-2024 13:00:49

98

969.0000

XLON

60002600000031188-E0KMZJlxGZFp20240926

26-Sep-2024 13:01:24

81

966.0000

BATE

62762627600147269-10001M3F20240926

26-Sep-2024 13:04:22

195

966.0000

XLON

64002640000031674-E0KMZJlxGby920240926

26-Sep-2024 13:09:50

213

969.0000

XLON

64002640000032117-E0KMZJlxGf7h20240926

26-Sep-2024 13:09:50

168

969.5000

XLON

60002600000032146-E0KMZJlxGf7Z20240926

26-Sep-2024 13:09:50

128

968.5000

XLON

60002600000032147-E0KMZJlxGf7o20240926

26-Sep-2024 13:09:51

75

968.0000

CHIX

62772627700081883-110002BQQ20240926

26-Sep-2024 13:13:50

160

971.0000

XLON

60002600000032516-E0KMZJlxGhew20240926

26-Sep-2024 13:13:50

34

971.0000

BATE

66992669900153490-10001NYO20240926

26-Sep-2024 13:13:54

42

971.0000

BATE

66992669900153490-10001NZ620240926

26-Sep-2024 13:17:29

76

975.0000

BATE

66992669900155621-10001OGA20240926

26-Sep-2024 13:17:29

187

974.0000

XLON

64002640000032677-E0KMZJlxGjKX20240926

26-Sep-2024 13:17:29

125

975.0000

XLON

64002640000032792-E0KMZJlxGjJU20240926

26-Sep-2024 13:17:29

135

975.0000

XLON

64002640000032792-E0KMZJlxGjJW20240926

26-Sep-2024 13:17:31

76

974.0000

BATE

62762627600155463-10001OGI20240926

26-Sep-2024 13:19:12

16

974.5000

XLON

64002640000032978-E0KMZJlxGkBw20240926

26-Sep-2024 13:20:34

35

974.5000

XLON

60002600000033112-E0KMZJlxGl3H20240926

26-Sep-2024 13:20:34

99

974.5000

XLON

60002600000033112-E0KMZJlxGl3J20240926

26-Sep-2024 13:22:01

141

974.5000

XLON

64002640000033204-E0KMZJlxGlyw20240926

26-Sep-2024 13:24:24

221

977.5000

XLON

64002640000033387-E0KMZJlxGnLC20240926

26-Sep-2024 13:24:24

171

978.0000

XLON

64002640000033395-E0KMZJlxGnKv20240926

26-Sep-2024 13:24:25

83

976.5000

BATE

62762627600159495-10001PES20240926

26-Sep-2024 13:25:06

76

976.0000

CHIX

67022670200085138-110002EU120240926

26-Sep-2024 13:29:12

112

976.5000

XLON

60002600000033578-E0KMZJlxGqIB20240926

26-Sep-2024 13:29:12

71

976.0000

BATE

62762627600160540-10001Q5S20240926

26-Sep-2024 13:29:12

79

976.0000

CHIX

67022670200085896-110002FP820240926

26-Sep-2024 13:29:12

172

976.0000

XLON

60002600000033574-E0KMZJlxGqIm20240926

26-Sep-2024 13:29:12

12

976.0000

BATE

62762627600160540-10001Q5T20240926

26-Sep-2024 13:29:12

216

977.0000

XLON

60002600000033700-E0KMZJlxGqI120240926

26-Sep-2024 13:29:12

31

976.5000

XLON

60002600000033578-E0KMZJlxGqI920240926

26-Sep-2024 13:29:13

90

975.5000

BATE

62762627600160531-10001Q5U20240926

26-Sep-2024 13:29:15

89

974.5000

BATE

66992669900158695-10001Q5X20240926

26-Sep-2024 13:30:06

1

971.0000

XLON

64002640000033794-E0KMZJlxGrLo20240926

26-Sep-2024 13:33:47

83

974.5000

BATE

66992669900162703-10001R2H20240926

26-Sep-2024 13:33:47

200

975.0000

XLON

60002600000034193-E0KMZJlxGuti20240926

26-Sep-2024 13:33:47

9

975.0000

XLON

60002600000034193-E0KMZJlxGutl20240926

26-Sep-2024 13:33:47

78

974.5000

CHIX

62772627700088248-110002GYG20240926

26-Sep-2024 13:33:47

157

974.5000

XLON

64002640000034103-E0KMZJlxGuuP20240926

26-Sep-2024 13:33:47

177

975.5000

XLON

60002600000034291-E0KMZJlxGutR20240926

26-Sep-2024 13:33:47

47

973.5000

BATE

66992669900162644-10001R2M20240926

26-Sep-2024 13:33:48

28

973.5000

BATE

66992669900162644-10001R2O20240926

26-Sep-2024 13:41:12

138

974.0000

XLON

60002600000034491-E0KMZJlxH0re20240926

26-Sep-2024 13:41:12

207

974.5000

XLON

64002640000034901-E0KMZJlxH0rW20240926

26-Sep-2024 13:41:12

127

973.5000

XLON

64002640000034427-E0KMZJlxH0rx20240926

26-Sep-2024 13:41:12

126

973.0000

XLON

64002640000034419-E0KMZJlxH0sQ20240926

26-Sep-2024 13:41:12

78

973.0000

CHIX

67022670200089583-110002IT820240926

26-Sep-2024 13:41:13

90

969.5000

BATE

66992669900164253-10001SH220240926

26-Sep-2024 13:46:30

86

971.0000

BATE

66992669900170025-10001TEG20240926

26-Sep-2024 13:46:30

84

971.0000

BATE

66992669900168601-10001TEE20240926

26-Sep-2024 13:46:30

218

971.0000

XLON

64002640000035268-E0KMZJlxH4zJ20240926

26-Sep-2024 13:46:30

187

971.5000

XLON

60002600000035610-E0KMZJlxH4z520240926

26-Sep-2024 13:46:34

77

970.5000

CHIX

67022670200091517-110002K5620240926

26-Sep-2024 13:46:36

187

969.5000

XLON

64002640000035269-E0KMZJlxH56d20240926

26-Sep-2024 13:47:56

166

967.0000

XLON

64002640000035855-E0KMZJlxH5zQ20240926

26-Sep-2024 13:48:31

41

966.0000

BATE

62762627600172614-10001TT220240926

26-Sep-2024 13:48:31

42

966.0000

BATE

62762627600172614-10001TT320240926

26-Sep-2024 13:48:31

125

964.0000

XLON

60002600000035837-E0KMZJlxH6MV20240926

26-Sep-2024 13:48:31

146

965.5000

XLON

60002600000035747-E0KMZJlxH6MF20240926

26-Sep-2024 13:48:31

90

964.5000

BATE

66992669900171411-10001TT420240926

26-Sep-2024 13:48:31

56

964.0000

XLON

60002600000035837-E0KMZJlxH6MX20240926

26-Sep-2024 13:49:22

125

963.5000

XLON

64002640000036067-E0KMZJlxH7As20240926

26-Sep-2024 13:49:22

80

963.5000

BATE

62762627600173109-10001TZ420240926

26-Sep-2024 13:49:22

106

964.5000

XLON

60002600000036091-E0KMZJlxH7AT20240926

26-Sep-2024 13:50:38

122

962.5000

XLON

60002600000036233-E0KMZJlxH8BO20240926

26-Sep-2024 13:56:45

171

966.5000

XLON

60002600000036978-E0KMZJlxHCwK20240926

26-Sep-2024 13:58:16

75

968.5000

BATE

66992669900176775-10001VOZ20240926

26-Sep-2024 13:58:16

179

968.5000

XLON

64002640000037060-E0KMZJlxHEAs20240926

26-Sep-2024 13:58:16

194

969.0000

XLON

64002640000037147-E0KMZJlxHEAk20240926

26-Sep-2024 13:58:16

75

966.5000

CHIX

62772627700095766-110002NKO20240926

26-Sep-2024 13:58:16

79

967.0000

TRQX

62502625000107677-E0KMZJjcCV2I20240926

26-Sep-2024 13:58:16

76

968.0000

AQXE

6266B12125520240926

26-Sep-2024 13:58:16

75

967.5000

BATE

66992669900176550-10001VP120240926

26-Sep-2024 13:58:16

166

967.5000

XLON

60002600000037044-E0KMZJlxHEBD20240926

26-Sep-2024 13:58:16

83

967.5000

BATE

66992669900176549-10001VP020240926

26-Sep-2024 14:02:15

53

967.0000

XLON

64002640000037754-E0KMZJlxHIZu20240926

26-Sep-2024 14:02:15

62

967.0000

XLON

64002640000037754-E0KMZJlxHIZs20240926

26-Sep-2024 14:02:18

175

967.0000

XLON

64002640000037760-E0KMZJlxHIbm20240926

26-Sep-2024 14:06:34

83

962.5000

XLON

64002640000037766-E0KMZJlxHLTQ20240926

26-Sep-2024 14:06:34

75

965.5000

AQXE

6691B12446420240926

26-Sep-2024 14:06:34

21

966.5000

CHIX

67022670200097714-110002QEY20240926

26-Sep-2024 14:06:34

94

965.5000

BATE

66992669900181475-10001XHW20240926

26-Sep-2024 14:06:34

75

964.0000

BATE

66992669900179660-10001XHY20240926

26-Sep-2024 14:06:34

78

966.5000

BATE

62762627600182048-10001XHV20240926

26-Sep-2024 14:06:34

75

965.5000

TRQX

66752667500122978-E0KMZJjcD0an20240926

26-Sep-2024 14:06:34

167

966.5000

XLON

60002600000037934-E0KMZJlxHLQy20240926

26-Sep-2024 14:06:34

141

965.0000

XLON

64002640000037508-E0KMZJlxHLR520240926

26-Sep-2024 14:06:34

47

966.5000

CHIX

67022670200097714-110002QEX20240926

26-Sep-2024 14:06:34

11

966.5000

CHIX

67022670200097714-110002QEW20240926

26-Sep-2024 14:06:34

118

964.5000

XLON

64002640000037293-E0KMZJlxHLRN20240926

26-Sep-2024 14:08:52

80

965.5000

XLON

60002600000038428-E0KMZJlxHNOa20240926

26-Sep-2024 14:08:52

81

966.0000

CHIX

67022670200099146-110002QYU20240926

26-Sep-2024 14:08:52

125

965.5000

XLON

60002600000038428-E0KMZJlxHNOW20240926

26-Sep-2024 14:08:52

3

965.5000

BATE

66992669900183032-10001XY020240926

26-Sep-2024 14:08:52

73

965.5000

BATE

66992669900183032-10001XXZ20240926

26-Sep-2024 14:09:30

180

965.0000

XLON

64002640000038564-E0KMZJlxHNq820240926

26-Sep-2024 14:09:30

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965.0000

XLON

64002640000038564-E0KMZJlxHNqC20240926

26-Sep-2024 14:13:45

197

965.0000

XLON

60002600000038957-E0KMZJlxHRJm20240926

26-Sep-2024 14:14:04

105

965.0000

BATE

66992669900186043-10001Z5D20240926

26-Sep-2024 14:14:04

166

965.5000

XLON

64002640000039066-E0KMZJlxHRTu20240926

26-Sep-2024 14:18:38

134

973.5000

XLON

60002600000039510-E0KMZJlxHUqL20240926

26-Sep-2024 14:18:41

70

973.5000

XLON

60002600000039510-E0KMZJlxHUru20240926

26-Sep-2024 14:20:36

83

977.0000

BATE

66992669900190071-1000213W20240926

26-Sep-2024 14:20:36

168

978.0000

XLON

60002600000039848-E0KMZJlxHWrr20240926

26-Sep-2024 14:20:36

149

976.5000

XLON

60002600000039774-E0KMZJlxHWsI20240926

26-Sep-2024 14:20:36

64

976.5000

XLON

60002600000039774-E0KMZJlxHWsG20240926

26-Sep-2024 14:20:37

79

976.0000

AQXE

6691B13054720240926

26-Sep-2024 14:20:37

53

976.0000

BATE

62762627600190435-1000214520240926

26-Sep-2024 14:20:38

168

976.0000

XLON

64002640000039768-E0KMZJlxHWxC20240926

26-Sep-2024 14:20:38

27

976.0000

BATE

62762627600190435-1000214620240926

26-Sep-2024 14:22:00

56

974.5000

TRQX

66752667500128986-E0KMZJjcDty220240926

26-Sep-2024 14:22:00

31

974.5000

TRQX

66752667500128986-E0KMZJjcDty720240926

26-Sep-2024 14:22:00

82

974.5000

BATE

62762627600190415-100021E320240926

26-Sep-2024 14:22:00

227

974.5000

XLON

60002600000039853-E0KMZJlxHXiS20240926

26-Sep-2024 14:22:00

77

975.5000

AQXE

6266B13107920240926

26-Sep-2024 14:22:00

78

975.5000

XLON

64002640000039954-E0KMZJlxHXhn20240926

26-Sep-2024 14:22:00

76

975.0000

CHIX

67022670200102660-110002VE520240926

26-Sep-2024 14:27:04

151

981.5000

XLON

60002600000040712-E0KMZJlxHbdZ20240926

26-Sep-2024 14:27:15

59

981.5000

XLON

60002600000040742-E0KMZJlxHbuF20240926

26-Sep-2024 14:27:15

31

981.5000

XLON

60002600000040742-E0KMZJlxHbuD20240926

26-Sep-2024 14:27:15

170

981.5000

XLON

60002600000040742-E0KMZJlxHbuB20240926

26-Sep-2024 14:27:17

146

979.5000

XLON

64002640000040818-E0KMZJlxHbx020240926

26-Sep-2024 14:28:21

46

979.5000

XLON

60002600000040784-E0KMZJlxHcn720240926

26-Sep-2024 14:28:21

106

980.0000

BATE

62762627600195566-1000238W20240926

26-Sep-2024 14:28:21

98

979.5000

XLON

60002600000040784-E0KMZJlxHcn520240926

26-Sep-2024 14:28:22

75

979.0000

TRQX

62502625000118721-E0KMZJjcEIWm20240926

26-Sep-2024 14:28:34

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978.5000

BATE

66992669900193984-100023AY20240926

26-Sep-2024 14:29:25

154

978.5000

XLON

64002640000041062-E0KMZJlxHdd220240926

26-Sep-2024 14:31:16

98

979.0000

CHIX

67022670200106966-1100030O720240926

26-Sep-2024 14:31:16

75

979.5000

CHIX

62772627700107998-1100030O620240926

26-Sep-2024 14:31:16

83

979.0000

BATE

66992669900196691-1000256020240926

26-Sep-2024 14:31:16

144

979.0000

XLON

64002640000041705-E0KMZJlxHiEP20240926

26-Sep-2024 14:33:04

152

983.0000

XLON

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26-Sep-2024 14:33:05

188

983.0000

XLON

60002600000042289-E0KMZJlxHm0z20240926

26-Sep-2024 14:33:06

201

983.0000

XLON

64002640000042362-E0KMZJlxHm6020240926

26-Sep-2024 14:35:30

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988.0000

XLON

60002600000043018-E0KMZJlxHqkM20240926

26-Sep-2024 14:35:30

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988.0000

XLON

64002640000043093-E0KMZJlxHqkF20240926

26-Sep-2024 14:35:30

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988.0000

XLON

64002640000043093-E0KMZJlxHqkH20240926

26-Sep-2024 14:35:30

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988.0000

XLON

64002640000043093-E0KMZJlxHqkK20240926

26-Sep-2024 14:35:30

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988.0000

XLON

60002600000043018-E0KMZJlxHqkP20240926

26-Sep-2024 14:35:31

161

987.5000

XLON

64002640000043106-E0KMZJlxHqmh20240926

26-Sep-2024 14:35:35

200

987.5000

XLON

60002600000043050-E0KMZJlxHqsK20240926

26-Sep-2024 14:37:01

170

992.0000

XLON

60002600000043453-E0KMZJlxHtT620240926

26-Sep-2024 14:37:04

142

992.0000

XLON

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26-Sep-2024 14:38:35

73

990.5000

TRQX

66752667500137829-E0KMZJjcFLna20240926

26-Sep-2024 14:38:35

79

990.5000

AQXE

6266B14343620240926

26-Sep-2024 14:38:35

127

990.5000

XLON

60002600000043333-E0KMZJlxHvkQ20240926

26-Sep-2024 14:38:35

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990.5000

TRQX

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26-Sep-2024 14:38:35

34

990.5000

XLON

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26-Sep-2024 14:38:35

157

992.0000

XLON

64002640000043935-E0KMZJlxHvio20240926

26-Sep-2024 14:38:36

145

990.5000

BATE

66992669900203213-100028TD20240926

26-Sep-2024 14:40:13

144

993.0000

XLON

60002600000044277-E0KMZJlxHyNh20240926

26-Sep-2024 14:40:58

190

993.0000

XLON

60002600000044470-E0KMZJlxHzTa20240926

26-Sep-2024 14:41:57

148

993.5000

XLON

64002640000044789-E0KMZJlxI10B20240926

26-Sep-2024 14:42:43

225

993.5000

XLON

64002640000044965-E0KMZJlxI1vq20240926

26-Sep-2024 14:42:48

127

993.5000

XLON

60002600000044901-E0KMZJlxI23920240926

26-Sep-2024 14:43:31

138

991.5000

BATE

66992669900206649-10002B0020240926

26-Sep-2024 14:43:31

81

991.5000

CHIX

62772627700113518-1100039RV20240926

26-Sep-2024 14:43:31

169

991.5000

XLON

60002600000044188-E0KMZJlxI39E20240926

26-Sep-2024 14:43:31

75

991.5000

TRQX

62502625000125672-E0KMZJjcFp7020240926

26-Sep-2024 14:43:31

137

991.5000

BATE

66992669900204265-10002AZY20240926

26-Sep-2024 14:43:31

166

992.5000

BATE

62762627600208416-10002AZW20240926

26-Sep-2024 14:43:31

18

991.5000

BATE

66992669900204265-10002AZZ20240926

26-Sep-2024 14:43:31

67

991.5000

AQXE

6266B14726720240926

26-Sep-2024 14:48:48

8

994.5000

CHIX

67022670200116106-110003D9K20240926

26-Sep-2024 14:48:48

80

992.0000

BATE

62762627600209767-10002D4Z20240926

26-Sep-2024 14:48:48

174

992.5000

XLON

60002600000045508-E0KMZJlxIAV120240926

26-Sep-2024 14:48:48

63

994.5000

BATE

66992669900209157-10002D4U20240926

26-Sep-2024 14:48:48

234

992.5000

XLON

64002640000046540-E0KMZJlxIAY920240926

26-Sep-2024 14:48:48

83

992.0000

AQXE

6691B15136920240926

26-Sep-2024 14:48:48

75

994.5000

CHIX

67022670200116106-110003D9L20240926

26-Sep-2024 14:48:48

76

993.5000

TRQX

66752667500143029-E0KMZJjcGL5K20240926

26-Sep-2024 14:48:48

81

994.5000

AQXE

6266B15136220240926

26-Sep-2024 14:48:48

94

993.0000

AQXE

6691B15136420240926

26-Sep-2024 14:48:48

3

994.5000

AQXE

6266B15136320240926

26-Sep-2024 14:48:48

99

992.5000

CHIX

62772627700116680-110003D9O20240926

26-Sep-2024 14:48:48

17

994.5000

CHIX

62772627700117386-110003D9M20240926

26-Sep-2024 14:48:48

84

994.5000

CHIX

62772627700117386-110003D9N20240926

26-Sep-2024 14:48:48

45

994.5000

BATE

66992669900209157-10002D4V20240926

26-Sep-2024 14:48:48

20

994.5000

TRQX

66752667500143030-E0KMZJjcGL4g20240926

26-Sep-2024 14:48:48

141

994.0000

XLON

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26-Sep-2024 14:48:48

148

994.5000

XLON

60002600000045694-E0KMZJlxIAUI20240926

26-Sep-2024 14:48:48

90

994.0000

BATE

62762627600211214-10002D4W20240926

26-Sep-2024 14:48:48

16

994.5000

AQXE

6266B15136120240926

26-Sep-2024 14:48:48

63

994.5000

TRQX

66752667500143030-E0KMZJjcGL4l20240926

26-Sep-2024 14:48:55

184

990.0000

XLON

60002600000046438-E0KMZJlxIAk520240926

26-Sep-2024 14:48:55

75

991.0000

TRQX

62502625000125222-E0KMZJjcGLrt20240926

26-Sep-2024 14:48:58

183

989.5000

XLON

64002640000046564-E0KMZJlxIAqE20240926

26-Sep-2024 14:48:58

121

990.0000

XLON

60002600000046462-E0KMZJlxIApQ20240926

26-Sep-2024 14:49:15

90

989.5000

BATE

62762627600212332-10002DCG20240926

26-Sep-2024 14:49:20

83

989.5000

BATE

66992669900210908-10002DDI20240926

26-Sep-2024 14:51:51

83

989.0000

BATE

66992669900211870-10002EEA20240926

26-Sep-2024 14:51:51

113

989.0000

AQXE

6691B15364020240926

26-Sep-2024 14:51:51

199

989.5000

XLON

60002600000047042-E0KMZJlxIEkF20240926

26-Sep-2024 14:51:51

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988.5000

AQXE

6691B15364220240926

26-Sep-2024 14:51:51

167

989.0000

XLON

64002640000046640-E0KMZJlxIEkH20240926

26-Sep-2024 14:51:51

80

988.5000

AQXE

6691B15364120240926

26-Sep-2024 14:52:28

98

988.5000

BATE

62762627600214756-10002EO520240926

26-Sep-2024 14:52:28

75

988.0000

CHIX

62772627700118415-110003FEX20240926

26-Sep-2024 14:52:28

234

987.0000

XLON

64002640000046541-E0KMZJlxIFUp20240926

26-Sep-2024 14:52:28

75

988.0000

BATE

66992669900210722-10002EO620240926

26-Sep-2024 14:52:28

90

987.0000

TRQX

66752667500144943-E0KMZJjcGhcn20240926

26-Sep-2024 14:52:28

166

988.5000

XLON

60002600000047119-E0KMZJlxIFUi20240926

26-Sep-2024 14:52:33

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987.0000

AQXE

6266B15416720240926

26-Sep-2024 14:57:31

193

991.5000

XLON

64002640000049612-E0KMZJlxILjK20240926

26-Sep-2024 14:57:32

263

991.5000

XLON

60002600000049517-E0KMZJlxILk920240926

26-Sep-2024 14:57:35

37

991.5000

XLON

64002640000049621-E0KMZJlxILmk20240926

26-Sep-2024 14:57:35

37

991.5000

XLON

64002640000049621-E0KMZJlxILmg20240926

26-Sep-2024 14:57:35

40

991.5000

XLON

64002640000049621-E0KMZJlxILmi20240926

26-Sep-2024 14:57:35

183

991.5000

XLON

64002640000049621-E0KMZJlxILme20240926

26-Sep-2024 14:59:23

235

991.5000

XLON

64002640000050277-E0KMZJlxINFO20240926

26-Sep-2024 14:59:45

76

988.5000

AQXE

6266B15871820240926

26-Sep-2024 14:59:45

92

989.0000

XLON

60002600000049408-E0KMZJlxINeR20240926

26-Sep-2024 14:59:45

77

987.5000

TRQX

66752667500147474-E0KMZJjcHHGS20240926

26-Sep-2024 14:59:45

222

989.5000

XLON

64002640000050221-E0KMZJlxINe720240926

26-Sep-2024 14:59:45

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989.0000

XLON

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26-Sep-2024 14:59:45

91

989.0000

XLON

60002600000049116-E0KMZJlxINeI20240926

26-Sep-2024 14:59:45

76

988.0000

CHIX

67022670200122000-110003J3L20240926

26-Sep-2024 14:59:45

75

988.0000

BATE

66992669900214919-10002H7O20240926

26-Sep-2024 14:59:45

75

989.0000

BATE

66992669900215419-10002H7M20240926

26-Sep-2024 15:02:08

27

994.0000

XLON

64002640000051309-E0KMZJlxIQwy20240926

26-Sep-2024 15:02:19

183

993.0000

XLON

60002600000051256-E0KMZJlxIRFN20240926

26-Sep-2024 15:02:19

202

993.5000

XLON

60002600000051297-E0KMZJlxIRDd20240926

26-Sep-2024 15:05:09

185

996.0000

XLON

64002640000052144-E0KMZJlxIVBH20240926

26-Sep-2024 15:05:50

88

992.0000

BATE

66992669900223612-10002JX320240926

26-Sep-2024 15:05:50

81

993.5000

TRQX

66752667500153669-E0KMZJjcHmap20240926

26-Sep-2024 15:05:50

98

993.0000

CHIX

62772627700128326-110003N2W20240926

26-Sep-2024 15:05:50

229

994.0000

XLON

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26-Sep-2024 15:05:50

223

993.5000

XLON

64002640000051955-E0KMZJlxIW8A20240926

26-Sep-2024 15:05:50

134

993.5000

BATE

66992669900224232-10002JX120240926

26-Sep-2024 15:05:50

78

993.5000

AQXE

6691B16341920240926

26-Sep-2024 15:05:51

75

991.5000

CHIX

62772627700126355-110003N3820240926

26-Sep-2024 15:05:51

83

991.0000

BATE

62762627600222587-10002JXE20240926

26-Sep-2024 15:08:20

219

993.0000

XLON

64002640000053022-E0KMZJlxIYjD20240926

26-Sep-2024 15:08:24

75

991.0000

BATE

62762627600228413-10002KQP20240926

26-Sep-2024 15:08:24

287

991.0000

XLON

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26-Sep-2024 15:08:24

118

993.0000

XLON

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26-Sep-2024 15:10:05

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990.0000

CHIX

62772627700129783-110003P3C20240926

26-Sep-2024 15:10:05

243

991.5000

XLON

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26-Sep-2024 15:10:05

184

990.5000

XLON

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26-Sep-2024 15:10:05

113

990.5000

BATE

62762627600227611-10002L8920240926

26-Sep-2024 15:10:05

102

991.5000

BATE

66992669900227045-10002L8720240926

26-Sep-2024 15:10:05

263

991.0000

XLON

64002640000053161-E0KMZJlxIaU320240926

26-Sep-2024 15:10:19

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990.0000

TRQX

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145

991.0000

XLON

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26-Sep-2024 15:19:24

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990.5000

TRQX

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26-Sep-2024 15:19:24

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993.0000

AQXE

6266B17177920240926

26-Sep-2024 15:19:24

48

991.5000

CHIX

62772627700132933-110003TBB20240926

26-Sep-2024 15:19:24

27

991.5000

CHIX

62772627700132933-110003TBA20240926

26-Sep-2024 15:19:24

75

991.5000

BATE

66992669900229502-10002O0V20240926

26-Sep-2024 15:19:24

76

992.0000

BATE

66992669900229572-10002O0U20240926

26-Sep-2024 15:19:24

76

992.5000

BATE

66992669900230427-10002O0T20240926

26-Sep-2024 15:19:24

119

993.0000

BATE

62762627600236654-10002O0R20240926

26-Sep-2024 15:19:24

214

992.0000

XLON

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26-Sep-2024 15:19:24

211

992.5000

XLON

60002600000054231-E0KMZJlxIieE20240926

26-Sep-2024 15:19:24

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992.5000

AQXE

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26-Sep-2024 15:19:24

90

992.0000

TRQX

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26-Sep-2024 15:19:24

132

991.5000

XLON

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26-Sep-2024 15:19:24

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991.5000

XLON

64002640000053941-E0KMZJlxIieb20240926

26-Sep-2024 15:19:24

90

993.0000

TRQX

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26-Sep-2024 15:19:28

251

991.0000

XLON

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26-Sep-2024 15:20:00

105

989.5000

XLON

64002640000055577-E0KMZJlxIj4O20240926

26-Sep-2024 15:20:00

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989.5000

XLON

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26-Sep-2024 15:20:00

65

989.5000

XLON

64002640000055577-E0KMZJlxIj4U20240926

26-Sep-2024 15:21:36

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990.0000

CHIX

62772627700137083-110003UPV20240926

26-Sep-2024 15:21:36

51

990.5000

AQXE

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26-Sep-2024 15:21:36

179

990.0000

XLON

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26-Sep-2024 15:21:36

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990.5000

AQXE

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26-Sep-2024 15:21:36

73

990.0000

BATE

62762627600237989-10002OY020240926

26-Sep-2024 15:21:36

74

990.5000

CHIX

67022670200136293-110003UPT20240926

26-Sep-2024 15:21:36

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990.5000

CHIX

67022670200136293-110003UPS20240926

26-Sep-2024 15:21:36

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990.0000

BATE

62762627600237989-10002OXZ20240926

26-Sep-2024 15:21:36

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990.5000

AQXE

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26-Sep-2024 15:22:19

267

991.0000

XLON

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26-Sep-2024 15:23:59

105

990.0000

BATE

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26-Sep-2024 15:23:59

248

991.0000

XLON

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989.5000

AQXE

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989.5000

AQXE

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989.0000

XLON

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988.5000

CHIX

67022670200137502-110003WMC20240926

26-Sep-2024 15:24:34

197

988.5000

XLON

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26-Sep-2024 15:24:34

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989.0000

BATE

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26-Sep-2024 15:24:34

83

988.5000

AQXE

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988.0000

TRQX

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987.0000

XLON

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196

986.5000

XLON

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26-Sep-2024 15:27:23

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986.0000

BATE

66992669900240278-10002R3L20240926

26-Sep-2024 15:27:23

178

986.0000

XLON

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987.0000

CHIX

62772627700141465-110003Y9V20240926

26-Sep-2024 15:27:23

49

986.0000

XLON

64002640000057304-E0KMZJlxIsVT20240926

26-Sep-2024 15:29:31

195

987.5000

XLON

64002640000058211-E0KMZJlxIvCs20240926

26-Sep-2024 15:30:53

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986.5000

BATE

62762627600245818-10002SEB20240926

26-Sep-2024 15:30:53

76

986.5000

CHIX

67022670200141857-11000405M20240926

26-Sep-2024 15:30:53

43

987.5000

BATE

62762627600246116-10002SE920240926

26-Sep-2024 15:30:53

237

988.5000

XLON

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26-Sep-2024 15:30:53

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987.5000

BATE

62762627600246116-10002SEA20240926

26-Sep-2024 15:30:53

191

987.5000

XLON

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987.0000

TRQX

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180

986.0000

XLON

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26-Sep-2024 15:31:34

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986.0000

AQXE

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XLON

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987.0000

XLON

64002640000059422-E0KMZJlxJ0Ki20240926

26-Sep-2024 15:33:34

183

985.5000

XLON

60002600000059022-E0KMZJlxJ0L720240926

26-Sep-2024 15:33:35

90

983.0000

BATE

62762627600248330-10002TFB20240926

26-Sep-2024 15:33:35

83

984.0000

BATE

66992669900245829-10002TFA20240926

26-Sep-2024 15:33:35

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984.5000

AQXE

6266B18169420240926

26-Sep-2024 15:33:35

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984.5000

CHIX

67022670200144112-1100041PJ20240926

26-Sep-2024 15:33:35

131

984.0000

XLON

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AQXE

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999.5000

TRQX

62502625000187721-E0KMZJjcODhv20240926

26-Sep-2024 16:25:30

190

999.5000

BATE

62762627600300104-10003FQD20240926

26-Sep-2024 16:25:30

76

1000.0000

TRQX

66752667500207970-E0KMZJjcODhh20240926

26-Sep-2024 16:25:30

136

1000.0000

BATE

62762627600300868-10003FQ920240926

26-Sep-2024 16:25:30

79

1000.0000

CHIX

62772627700186456-110004WL520240926

26-Sep-2024 16:25:30

50

999.5000

TRQX

62502625000187721-E0KMZJjcODhs20240926

26-Sep-2024 16:25:30

324

1000.0000

XLON

64002640000075926-E0KMZJlxJua020240926

26-Sep-2024 16:26:43

105

999.0000

XLON

60002600000076420-E0KMZJlxJvcl20240926

26-Sep-2024 16:26:43

17

999.0000

XLON

60002600000076420-E0KMZJlxJvcp20240926

26-Sep-2024 16:26:43

196

999.0000

XLON

60002600000076420-E0KMZJlxJvcr20240926

26-Sep-2024 16:27:00

45

997.5000

BATE

62762627600301330-10003GRF20240926

26-Sep-2024 16:27:00

297

997.5000

XLON

60002600000076161-E0KMZJlxJvt720240926

26-Sep-2024 16:27:00

46

997.5000

BATE

62762627600301330-10003GRG20240926

26-Sep-2024 16:27:00

273

998.5000

XLON

60002600000076416-E0KMZJlxJvs320240926

26-Sep-2024 16:27:00

51

997.5000

CHIX

62772627700187576-110004XQV20240926

26-Sep-2024 16:27:00

1

997.5000

BATE

62762627600301330-10003GRH20240926

26-Sep-2024 16:27:37

92

997.0000

BATE

66992669900298228-10003H6120240926

26-Sep-2024 16:27:37

52

997.0000

BATE

62762627600303120-10003H6720240926

26-Sep-2024 16:27:37

35

997.0000

BATE

62762627600303120-10003H6320240926

26-Sep-2024 16:28:04

3

997.5000

AQXE

6691B22651420240926

26-Sep-2024 16:28:23

50

997.5000

AQXE

6691B22692220240926

26-Sep-2024 16:28:43

42

998.0000

XLON

64002640000077276-E0KMZJlxJxwG20240926

26-Sep-2024 16:29:31

37

998.5000

XLON

64002640000077485-E0KMZJlxJz5W20240926

26-Sep-2024 16:30:02

1154

1000.0000

XLON

60002600000077940-E0KMZJlxK0QD20240926

26-Sep-2024 16:30:03

417

1000.0000

XLON

60002600000077940-E0KMZJlxK0QB20240926

 

 

Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

We are the platform for creating and distributing trusted, specialist content, to build engaged and valuable global communities. We operate c.230 brands in diversified content verticals, with multiple market leading positions and three core monetisation frameworks: advertising, eCommerce affiliate and direct consumer monetisation (subscriptions and newstrade magazine sale). Our content is published and distributed through a range of formats including websites, email newsletters, videos, magazines and live events. The successful execution of our strategy is focused on three pillars: grow engaged audience, diversify and grow revenue per user and optimise the portfolio.

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