RNS Number : 5445G
Future PLC
02 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:

1 October 2024

Aggregate number of ordinary shares purchased:

81,459

Lowest price paid per share:

1,000.0000

Highest price paid per share:

1,012.0000

Average price paid per share:

1,006.2250

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 3,197,333 shares at a cost (including dealing and associated costs) of £33,696,172.59.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,006,567 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:

1 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

1,006.7881

47,767

1,001.0000

1,012.0000

CHI-X Europe

1,005.5315

7,778

1,001.0000

1,007.0000

Turquoise

1,006.3493

3,249

1,001.0000

1,007.0000

BATS Europe

1,005.0958

19,646

1,000.0000

1,007.0000

Aquis Stock Exchange

1,006.3186

3,019

1,001.0000

1,007.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

01-Oct-2024 08:06:49

76

1007.0000

XLON

05002050000002497-E0KQC7BapBrk20241001

01-Oct-2024 08:08:20

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1007.0000

CHIX

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01-Oct-2024 08:08:20

76

1007.0000

CHIX

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01-Oct-2024 08:08:20

76

1008.0000

XLON

07002070000002507-E0KQC7BapDZK20241001

01-Oct-2024 08:08:20

77

1007.0000

XLON

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01-Oct-2024 08:08:20

77

1007.0000

AQXE

0616B191820241001

01-Oct-2024 08:09:01

92

1007.0000

BATE

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01-Oct-2024 08:09:01

125

1007.0000

BATE

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01-Oct-2024 08:10:00

114

1007.0000

BATE

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01-Oct-2024 08:14:01

145

1007.0000

BATE

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01-Oct-2024 08:14:49

10

1007.0000

BATE

06212062100000484-1000084N20241001

01-Oct-2024 08:14:49

186

1007.0000

BATE

06212062100000522-1000084O20241001

01-Oct-2024 08:14:49

35

1006.0000

BATE

06212062100000460-1000084R20241001

01-Oct-2024 08:14:49

35

1006.0000

BATE

06212062100000460-1000084Q20241001

01-Oct-2024 08:14:49

101

1006.0000

BATE

06212062100000460-1000084P20241001

01-Oct-2024 08:14:54

15

1005.0000

AQXE

0616B378220241001

01-Oct-2024 08:18:30

100

1005.0000

BATE

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01-Oct-2024 08:33:46

25

1008.0000

XLON

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01-Oct-2024 08:37:06

77

1009.0000

XLON

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01-Oct-2024 08:37:06

25

1009.0000

XLON

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01-Oct-2024 08:50:18

154

1011.0000

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01-Oct-2024 08:52:06

61

1012.0000

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01-Oct-2024 09:00:07

100

1012.0000

XLON

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01-Oct-2024 09:03:13

25

1012.0000

XLON

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01-Oct-2024 09:03:13

62

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XLON

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01-Oct-2024 09:06:46

28

1012.0000

XLON

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01-Oct-2024 09:06:46

71

1012.0000

XLON

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01-Oct-2024 09:09:54

113

1011.0000

XLON

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01-Oct-2024 09:19:59

134

1007.0000

BATE

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01-Oct-2024 14:33:10

87

1009.0000

XLON

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01-Oct-2024 14:33:10

94

1009.0000

XLON

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01-Oct-2024 14:33:10

13

1009.0000

XLON

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01-Oct-2024 14:34:29

125

1009.0000

XLON

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01-Oct-2024 14:34:29

92

1009.0000

XLON

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01-Oct-2024 14:34:29

59

1009.0000

XLON

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01-Oct-2024 14:34:29

208

1009.0000

XLON

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01-Oct-2024 14:34:29

30

1009.0000

XLON

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01-Oct-2024 14:34:29

27

1009.0000

XLON

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01-Oct-2024 14:34:29

238

1009.0000

XLON

07002070000003382-E0KQC7Bat4Hf20241001

01-Oct-2024 14:34:29

125

1009.0000

XLON

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01-Oct-2024 14:34:29

9

1009.0000

XLON

07002070000003382-E0KQC7Bat4HZ20241001

01-Oct-2024 14:35:50

14

1008.0000

XLON

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01-Oct-2024 14:35:50

77

1008.0000

XLON

07002070000004373-E0KQC7Bat8Pv20241001

01-Oct-2024 14:35:50

153

1008.0000

XLON

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01-Oct-2024 14:35:51

289

1008.0000

XLON

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01-Oct-2024 14:35:51

222

1008.0000

XLON

05002050000004401-E0KQC7Bat8U320241001

01-Oct-2024 14:36:29

173

1008.0000

XLON

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01-Oct-2024 14:36:29

94

1008.0000

XLON

05002050000004411-E0KQC7BatAhl20241001

01-Oct-2024 14:36:56

296

1008.0000

XLON

07002070000004402-E0KQC7BatC2o20241001

01-Oct-2024 14:36:56

37

1008.0000

XLON

07002070000004402-E0KQC7BatC2l20241001

01-Oct-2024 14:38:49

163

1008.0000

XLON

05002050000004413-E0KQC7BatHqH20241001

01-Oct-2024 14:38:49

149

1008.0000

XLON

05002050000004413-E0KQC7BatHqF20241001

01-Oct-2024 14:39:32

109

1008.0000

XLON

07002070000004424-E0KQC7BatKJD20241001

01-Oct-2024 14:39:32

200

1008.0000

XLON

07002070000004424-E0KQC7BatKJB20241001

01-Oct-2024 14:39:32

220

1008.0000

XLON

05002050000004438-E0KQC7BatKM820241001

01-Oct-2024 14:39:33

242

1008.0000

XLON

05002050000004440-E0KQC7BatKRm20241001

01-Oct-2024 14:39:34

374

1008.0000

XLON

07002070000004438-E0KQC7BatKVj20241001

01-Oct-2024 14:42:40

186

1007.0000

BATE

06212062100011294-10001OSS20241001

01-Oct-2024 14:42:40

21

1007.0000

CHIX

06222062200006161-1100029QK20241001

01-Oct-2024 14:42:40

162

1007.0000

XLON

05002050000004441-E0KQC7BatV4u20241001

01-Oct-2024 14:42:40

58

1007.0000

XLON

05002050000004441-E0KQC7BatV4p20241001

01-Oct-2024 14:42:40

202

1007.0000

TRQX

08252082500019001-E0KQC79FpylC20241001

01-Oct-2024 14:42:40

61

1007.0000

TRQX

08252082500019348-E0KQC79FpylK20241001

01-Oct-2024 14:42:40

140

1007.0000

TRQX

08252082500019348-E0KQC79FpylE20241001

01-Oct-2024 14:42:40

231

1007.0000

AQXE

0616B10114020241001

01-Oct-2024 14:42:40

171

1007.0000

CHIX

06222062200021661-1100029QL20241001

01-Oct-2024 14:42:40

196

1007.0000

CHIX

06222062200006161-1100029QI20241001

01-Oct-2024 14:42:40

217

1007.0000

BATE

08462084600013266-10001OST20241001

01-Oct-2024 14:42:40

233

1007.0000

CHIX

08472084700021448-1100029QN20241001

01-Oct-2024 14:42:40

186

1007.0000

BATE

06212062100013547-10001OSU20241001

01-Oct-2024 14:42:40

202

1007.0000

AQXE

0616B10113920241001

01-Oct-2024 14:42:40

64

1007.0000

TRQX

06002060000017627-E0KQC79FpylM20241001

01-Oct-2024 14:42:40

107

1007.0000

TRQX

06002060000017627-E0KQC79FpylP20241001

01-Oct-2024 14:42:40

570

1007.0000

AQXE

0616B10114120241001

01-Oct-2024 14:43:54

221

1008.0000

XLON

05002050000004522-E0KQC7BatXyR20241001

01-Oct-2024 14:44:20

100

1008.0000

XLON

07002070000004521-E0KQC7BatZDv20241001

01-Oct-2024 14:44:20

145

1008.0000

XLON

07002070000004521-E0KQC7BatZDx20241001

01-Oct-2024 14:44:25

268

1008.0000

XLON

05002050000004528-E0KQC7BatZXF20241001

01-Oct-2024 14:44:27

210

1008.0000

XLON

07002070000004526-E0KQC7BatZcz20241001

01-Oct-2024 14:44:27

125

1008.0000

XLON

07002070000004526-E0KQC7BatZcx20241001

01-Oct-2024 14:44:54

335

1008.0000

XLON

05002050000004529-E0KQC7BataNB20241001

01-Oct-2024 14:45:00

312

1008.0000

XLON

07002070000004530-E0KQC7Batadm20241001

01-Oct-2024 14:45:01

6

1008.0000

XLON

07002070000004531-E0KQC7BatapC20241001

01-Oct-2024 14:45:01

359

1008.0000

XLON

07002070000004531-E0KQC7Batap820241001

01-Oct-2024 14:45:03

99

1008.0000

XLON

05002050000004536-E0KQC7Batb5l20241001

01-Oct-2024 14:45:03

230

1008.0000

XLON

05002050000004536-E0KQC7Batb5j20241001

01-Oct-2024 14:45:10

104

1008.0000

XLON

07002070000004534-E0KQC7BatbP620241001

01-Oct-2024 14:45:10

155

1007.0000

CHIX

06222062200022184-110002BNX20241001

01-Oct-2024 14:45:10

125

1008.0000

XLON

07002070000004534-E0KQC7BatbP220241001

01-Oct-2024 14:45:10

124

1007.0000

CHIX

08472084700022090-110002BNY20241001

01-Oct-2024 14:45:10

125

1008.0000

XLON

07002070000004534-E0KQC7BatbP420241001

01-Oct-2024 14:45:10

186

1007.0000

CHIX

08472084700021983-110002BNW20241001

01-Oct-2024 14:45:11

201

1007.0000

BATE

08462084600013577-10001PTH20241001

01-Oct-2024 14:45:11

217

1007.0000

BATE

08462084600013683-10001PTI20241001

01-Oct-2024 14:45:11

217

1007.0000

TRQX

08252082500019583-E0KQC79FqCbq20241001

01-Oct-2024 14:45:11

10

1007.0000

BATE

06212062100013583-10001PTF20241001

01-Oct-2024 14:45:11

200

1007.0000

CHIX

08472084700022090-110002BOO20241001

01-Oct-2024 14:45:11

287

1007.0000

XLON

05002050000004515-E0KQC7BatbUL20241001

01-Oct-2024 14:45:11

161

1007.0000

BATE

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01-Oct-2024 14:45:11

276

1008.0000

XLON

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01-Oct-2024 14:45:11

217

1007.0000

TRQX

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01-Oct-2024 14:45:11

6

1007.0000

AQXE

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01-Oct-2024 14:45:11

149

1007.0000

AQXE

0616B10331520241001

01-Oct-2024 14:45:11

175

1007.0000

CHIX

08472084700022260-110002BP520241001

01-Oct-2024 14:45:11

11

1007.0000

CHIX

08472084700022260-110002BP320241001

01-Oct-2024 14:45:11

210

1008.0000

XLON

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01-Oct-2024 14:45:11

108

1008.0000

XLON

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01-Oct-2024 14:45:12

104

1007.0000

XLON

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01-Oct-2024 14:45:12

205

1007.0000

XLON

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01-Oct-2024 14:45:12

99

1007.0000

XLON

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01-Oct-2024 14:45:13

155

1006.0000

TRQX

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01-Oct-2024 14:45:13

186

1006.0000

AQXE

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01-Oct-2024 14:45:13

153

1006.0000

XLON

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01-Oct-2024 14:45:13

93

1006.0000

XLON

05002050000004542-E0KQC7BatbiR20241001

01-Oct-2024 14:45:13

171

1006.0000

CHIX

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01-Oct-2024 14:45:14

9

1007.0000

BATE

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01-Oct-2024 14:45:14

52

1007.0000

BATE

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01-Oct-2024 14:45:14

125

1007.0000

BATE

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01-Oct-2024 14:45:14

349

1007.0000

XLON

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01-Oct-2024 14:45:15

401

1007.0000

XLON

07002070000004541-E0KQC7Batbs120241001

01-Oct-2024 14:45:16

43

1007.0000

XLON

05002050000004544-E0KQC7Batbvi20241001

01-Oct-2024 14:45:16

276

1007.0000

XLON

05002050000004544-E0KQC7Batbvg20241001

01-Oct-2024 14:45:16

145

1007.0000

XLON

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01-Oct-2024 14:45:16

43

1007.0000

XLON

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01-Oct-2024 14:45:16

38

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XLON

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01-Oct-2024 14:45:17

246

1007.0000

XLON

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01-Oct-2024 14:45:19

246

1007.0000

XLON

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01-Oct-2024 14:45:21

48

1007.0000

XLON

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01-Oct-2024 14:45:21

219

1007.0000

XLON

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01-Oct-2024 14:45:21

72

1007.0000

XLON

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01-Oct-2024 14:45:21

154

1007.0000

XLON

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01-Oct-2024 14:45:22

41

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XLON

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01-Oct-2024 14:45:22

187

1007.0000

XLON

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01-Oct-2024 14:45:22

40

1007.0000

XLON

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01-Oct-2024 14:45:22

41

1007.0000

XLON

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01-Oct-2024 14:45:22

108

1007.0000

XLON

07002070000004547-E0KQC7BatcKC20241001

01-Oct-2024 14:45:22

270

1007.0000

XLON

07002070000004547-E0KQC7BatcKA20241001

01-Oct-2024 14:45:25

15

1007.0000

XLON

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01-Oct-2024 14:45:25

11

1007.0000

XLON

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01-Oct-2024 14:45:25

7

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XLON

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01-Oct-2024 14:46:27

228

1008.0000

XLON

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01-Oct-2024 14:47:14

342

1008.0000

XLON

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01-Oct-2024 14:47:15

141

1008.0000

XLON

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01-Oct-2024 14:48:00

87

1008.0000

XLON

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01-Oct-2024 14:48:00

141

1008.0000

XLON

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01-Oct-2024 14:48:01

283

1008.0000

XLON

05002050000004562-E0KQC7Batjqo20241001

01-Oct-2024 14:48:01

149

1007.0000

BATE

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01-Oct-2024 14:48:02

37

1007.0000

BATE

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01-Oct-2024 14:48:02

201

1007.0000

TRQX

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01-Oct-2024 14:48:02

163

1007.0000

XLON

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01-Oct-2024 14:48:02

171

1007.0000

BATE

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01-Oct-2024 14:48:02

54

1007.0000

XLON

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01-Oct-2024 14:48:02

169

1007.0000

AQXE

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01-Oct-2024 14:48:02

171

1007.0000

AQXE

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01-Oct-2024 14:48:02

233

1007.0000

CHIX

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01-Oct-2024 14:48:02

123

1007.0000

BATE

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01-Oct-2024 14:48:02

171

1007.0000

TRQX

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01-Oct-2024 14:48:02

63

1007.0000

BATE

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01-Oct-2024 14:48:02

202

1007.0000

BATE

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01-Oct-2024 14:48:03

150

1007.0000

AQXE

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01-Oct-2024 14:48:03

4

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TRQX

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01-Oct-2024 14:48:03

3

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TRQX

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01-Oct-2024 14:48:04

319

1007.0000

XLON

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01-Oct-2024 14:48:04

30

1007.0000

TRQX

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01-Oct-2024 14:48:04

130

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TRQX

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01-Oct-2024 14:48:04

81

1007.0000

TRQX

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01-Oct-2024 14:48:05

2

1007.0000

BATE

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01-Oct-2024 14:48:05

101

1006.0000

CHIX

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01-Oct-2024 14:48:05

386

1007.0000

XLON

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01-Oct-2024 14:48:05

1

1006.0000

CHIX

08472084700022321-110002E1B20241001

01-Oct-2024 14:48:05

151

1007.0000

BATE

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01-Oct-2024 14:48:05

33

1007.0000

BATE

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01-Oct-2024 14:48:05

171

1006.0000

CHIX

06222062200022411-110002E1920241001

01-Oct-2024 14:48:09

110

1007.0000

XLON

07002070000004559-E0KQC7BatkZB20241001

01-Oct-2024 14:48:09

163

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XLON

07002070000004559-E0KQC7BatkZD20241001

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281

1008.0000

XLON

05002050000004571-E0KQC7Batn3D20241001

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145

1008.0000

XLON

05002050000004571-E0KQC7Batn3B20241001

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41

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XLON

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45

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XLON

07002070000004566-E0KQC7Batn8p20241001

01-Oct-2024 14:48:45

163

1008.0000

XLON

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44

1008.0000

XLON

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1008.0000

XLON

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28

1008.0000

XLON

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307

1008.0000

XLON

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01-Oct-2024 14:48:47

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1008.0000

XLON

05002050000004573-E0KQC7BatnFL20241001

01-Oct-2024 14:48:47

354

1008.0000

XLON

05002050000004572-E0KQC7BatnEz20241001

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1008.0000

XLON

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45

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XLON

07002070000004569-E0KQC7BatnOo20241001

01-Oct-2024 14:48:49

260

1008.0000

XLON

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88

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XLON

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37

1008.0000

XLON

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40

1008.0000

XLON

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147

1008.0000

XLON

07002070000004570-E0KQC7BatnUD20241001

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1008.0000

XLON

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267

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XLON

05002050000004574-E0KQC7BatnSn20241001

01-Oct-2024 14:49:06

130

1008.0000

XLON

07002070000004570-E0KQC7BatoEk20241001

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1008.0000

XLON

07002070000004571-E0KQC7Batt8020241001

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103

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200

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XLON

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202

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XLON

05002050000004585-E0KQC7Batv6j20241001

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28

1008.0000

XLON

05002050000004585-E0KQC7Batv6f20241001

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169

1008.0000

XLON

05002050000004586-E0KQC7BatvDb20241001

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150

1008.0000

XLON

05002050000004586-E0KQC7BatvDZ20241001

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128

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XLON

07002070000004583-E0KQC7Bau7oL20241001

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XLON

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235

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187

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110

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XLON

07002070000004610-E0KQC7BauB5b20241001

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92

1008.0000

XLON

07002070000004610-E0KQC7BauB5X20241001

01-Oct-2024 14:55:02

49

1008.0000

XLON

07002070000004610-E0KQC7BauB5Z20241001

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274

1008.0000

XLON

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43

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XLON

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185

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XLON

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01-Oct-2024 14:55:38

586

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CHIX

06222062200023528-110002IZ220241001

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202

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BATE

08462084600013997-10001UE420241001

01-Oct-2024 14:55:38

186

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CHIX

08472084700022967-110002IYZ20241001

01-Oct-2024 14:55:38

185

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CHIX

08472084700023331-110002IZ120241001

01-Oct-2024 14:55:38

200

1007.0000

BATE

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01-Oct-2024 14:55:38

31

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CHIX

08472084700022967-110002IZ020241001

01-Oct-2024 14:55:38

233

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TRQX

06002060000018203-E0KQC79FreLs20241001

01-Oct-2024 14:55:38

228

1007.0000

XLON

05002050000004565-E0KQC7BauEyL20241001

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171

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TRQX

08252082500020363-E0KQC79FreLu20241001

01-Oct-2024 14:55:38

171

1007.0000

BATE

08462084600014387-10001UE620241001

01-Oct-2024 14:55:38

172

1007.0000

TRQX

08252082500020621-E0KQC79FreLw20241001

01-Oct-2024 14:58:24

274

1008.0000

XLON

05002050000004670-E0KQC7BauRHp20241001

01-Oct-2024 14:59:15

199

1008.0000

XLON

07002070000004668-E0KQC7BauT1M20241001

01-Oct-2024 14:59:15

232

1008.0000

XLON

07002070000004668-E0KQC7BauT1K20241001

01-Oct-2024 14:59:16

136

1008.0000

XLON

05002050000004681-E0KQC7BauT2U20241001

01-Oct-2024 14:59:17

10

1009.0000

XLON

05002050000004682-E0KQC7BauT4120241001

01-Oct-2024 14:59:25

99

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XLON

05002050000004681-E0KQC7BauTMq20241001

01-Oct-2024 14:59:25

92

1008.0000

XLON

07002070000004675-E0KQC7BauTMu20241001

01-Oct-2024 14:59:25

68

1008.0000

XLON

05002050000004681-E0KQC7BauTMs20241001

01-Oct-2024 14:59:26

228

1008.0000

XLON

05002050000004683-E0KQC7BauTQS20241001

01-Oct-2024 14:59:27

228

1008.0000

XLON

05002050000004684-E0KQC7BauTR420241001

01-Oct-2024 14:59:28

46

1007.0000

TRQX

08252082500020857-E0KQC79Fs4bp20241001

01-Oct-2024 14:59:28

155

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CHIX

06222062200023858-110002KUJ20241001

01-Oct-2024 14:59:28

64

1007.0000

BATE

06212062100014596-10001VMD20241001

01-Oct-2024 14:59:28

233

1007.0000

CHIX

06222062200023546-110002KUG20241001

01-Oct-2024 14:59:28

61

1007.0000

BATE

08462084600014401-10001VMC20241001

01-Oct-2024 14:59:28

145

1007.0000

CHIX

06222062200023733-110002KUI20241001

01-Oct-2024 14:59:28

147

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XLON

05002050000004629-E0KQC7BauTV220241001

01-Oct-2024 14:59:28

125

1007.0000

BATE

08462084600014401-10001VMB20241001

01-Oct-2024 14:59:28

24

1007.0000

AQXE

0616B11568420241001

01-Oct-2024 14:59:28

115

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AQXE

0616B11568520241001

01-Oct-2024 14:59:28

107

1007.0000

BATE

06212062100014619-10001VMG20241001

01-Oct-2024 14:59:28

104

1007.0000

XLON

05002050000004629-E0KQC7BauTV420241001

01-Oct-2024 14:59:28

41

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CHIX

06222062200023733-110002KUH20241001

01-Oct-2024 14:59:28

72

1005.0000

BATE

08462084600014631-10001VMI20241001

01-Oct-2024 14:59:28

101

1007.0000

AQXE

0616B11568320241001

01-Oct-2024 14:59:28

155

1007.0000

BATE

06212062100014645-10001VMH20241001

01-Oct-2024 14:59:28

64

1007.0000

BATE

06212062100014619-10001VMF20241001

01-Oct-2024 14:59:28

168

1007.0000

BATE

06212062100014596-10001VME20241001

01-Oct-2024 14:59:28

46

1007.0000

TRQX

08252082500020857-E0KQC79Fs4bm20241001

01-Oct-2024 14:59:28

5

1007.0000

AQXE

0616B11568220241001

01-Oct-2024 14:59:28

120

1007.0000

AQXE

0616B11568120241001

01-Oct-2024 14:59:28

13

1007.0000

CHIX

08472084700023827-110002KUK20241001

01-Oct-2024 14:59:48

80

1007.0000

CHIX

06222062200023961-110002L7620241001

01-Oct-2024 14:59:48

202

1006.0000

BATE

08462084600014635-10001VR920241001

01-Oct-2024 14:59:49

202

1006.0000

CHIX

06222062200023966-110002L8O20241001

01-Oct-2024 14:59:50

155

1006.0000

CHIX

08472084700023883-110002LDJ20241001

01-Oct-2024 14:59:50

161

1005.0000

BATE

08462084600014631-10001VTT20241001

01-Oct-2024 14:59:50

202

1005.0000

CHIX

06222062200023931-110002LDK20241001

01-Oct-2024 14:59:51

202

1005.0000

CHIX

08472084700023898-110002LGN20241001

01-Oct-2024 14:59:51

147

1005.0000

BATE

06212062100014686-10001VVZ20241001

01-Oct-2024 14:59:51

55

1005.0000

BATE

06212062100014686-10001VVY20241001

01-Oct-2024 14:59:52

46

1005.0000

CHIX

08472084700023912-110002LI720241001

01-Oct-2024 14:59:52

125

1005.0000

BATE

06212062100014697-10001VWU20241001

01-Oct-2024 14:59:52

25

1005.0000

BATE

06212062100014697-10001VWT20241001

01-Oct-2024 14:59:52

52

1005.0000

BATE

06212062100014697-10001VWV20241001

01-Oct-2024 14:59:52

76

1004.0000

TRQX

06002060000018862-E0KQC79Fs7Ly20241001

01-Oct-2024 14:59:52

171

1003.0000

CHIX

08472084700023828-110002LI820241001

01-Oct-2024 14:59:52

202

1004.0000

BATE

06212062100014654-10001VWW20241001

01-Oct-2024 14:59:52

125

1005.0000

CHIX

08472084700023912-110002LI620241001

01-Oct-2024 14:59:53

125

1004.0000

CHIX

06222062200024012-110002LJF20241001

01-Oct-2024 14:59:53

92

1004.0000

CHIX

06222062200024012-110002LJG20241001

01-Oct-2024 14:59:53

233

1004.0000

BATE

08462084600014688-10001VY720241001

01-Oct-2024 14:59:54

155

1004.0000

BATE

06212062100014709-10001VZV20241001

01-Oct-2024 14:59:54

186

1004.0000

CHIX

06222062200024025-110002LNM20241001

01-Oct-2024 14:59:56

171

1004.0000

BATE

06212062100014722-10001W1Y20241001

01-Oct-2024 14:59:56

171

1004.0000

BATE

06212062100014729-10001W3020241001

01-Oct-2024 14:59:56

233

1004.0000

CHIX

08472084700023961-110002LQC20241001

01-Oct-2024 14:59:57

155

1002.0000

BATE

08462084600014680-10001W4I20241001

01-Oct-2024 14:59:57

217

1003.0000

CHIX

08472084700023925-110002LUI20241001

01-Oct-2024 14:59:57

186

1004.0000

BATE

08462084600014717-10001W4H20241001

01-Oct-2024 14:59:59

108

1002.0000

BATE

08462084600014721-10001W7620241001

01-Oct-2024 14:59:59

125

1002.0000

BATE

08462084600014721-10001W7520241001

01-Oct-2024 15:00:01

171

1002.0000

BATE

08462084600014731-10001W8920241001

01-Oct-2024 15:00:02

202

1002.0000

BATE

06212062100014753-10001WAV20241001

01-Oct-2024 15:00:02

125

1002.0000

BATE

08462084600014743-10001WB320241001

01-Oct-2024 15:00:02

46

1002.0000

BATE

08462084600014743-10001WB420241001

01-Oct-2024 15:00:03

120

1002.0000

BATE

06212062100014766-10001WCS20241001

01-Oct-2024 15:00:03

82

1002.0000

BATE

06212062100014766-10001WCR20241001

01-Oct-2024 15:00:04

202

1002.0000

BATE

08462084600014754-10001WDJ20241001

01-Oct-2024 15:00:05

17

1002.0000

BATE

06212062100014774-10001WDZ20241001

01-Oct-2024 15:00:05

26

1001.0000

XLON

07002070000004679-E0KQC7BauWKL20241001

01-Oct-2024 15:00:05

155

1001.0000

CHIX

06222062200023986-110002MCY20241001

01-Oct-2024 15:00:05

202

1001.0000

XLON

07002070000004679-E0KQC7BauWKJ20241001

01-Oct-2024 15:00:05

95

1002.0000

BATE

06212062100014774-10001WER20241001

01-Oct-2024 15:00:05

67

1002.0000

BATE

06212062100014774-10001WE020241001

01-Oct-2024 15:00:05

7

1002.0000

BATE

06212062100014774-10001WE120241001

01-Oct-2024 15:00:07

186

1002.0000

BATE

08462084600014763-10001WG020241001

01-Oct-2024 15:00:08

186

1002.0000

BATE

08462084600014775-10001WGA20241001

01-Oct-2024 15:00:09

27

1002.0000

BATE

06212062100014793-10001WGR20241001

01-Oct-2024 15:00:09

28

1002.0000

BATE

06212062100014793-10001WGS20241001

01-Oct-2024 15:01:10

128

1008.0000

XLON

05002050000004712-E0KQC7BaubMU20241001

01-Oct-2024 15:01:10

101

1008.0000

XLON

05002050000004712-E0KQC7BaubMW20241001

01-Oct-2024 15:03:16

230

1008.0000

XLON

05002050000004720-E0KQC7Baujax20241001

01-Oct-2024 15:03:43

34

1007.0000

TRQX

08252082500021213-E0KQC79FscqL20241001

01-Oct-2024 15:03:43

56

1007.0000

CHIX

06222062200024320-110002P4W20241001

01-Oct-2024 15:03:43

36

1007.0000

CHIX

06222062200024320-110002P4V20241001

01-Oct-2024 15:03:43

91

1007.0000

CHIX

08472084700024339-110002P4X20241001

01-Oct-2024 15:03:43

50

1007.0000

TRQX

08252082500021213-E0KQC79FscqO20241001

01-Oct-2024 15:03:43

155

1007.0000

BATE

06212062100014969-10001Y5920241001

01-Oct-2024 15:03:43

217

1007.0000

BATE

08462084600014975-10001Y5A20241001

01-Oct-2024 15:03:43

217

1007.0000

BATE

08462084600014895-10001Y5720241001

01-Oct-2024 15:03:44

20

1007.0000

BATE

08462084600015062-10001Y5J20241001

01-Oct-2024 15:03:44

142

1007.0000

BATE

08462084600015062-10001Y5K20241001

01-Oct-2024 15:03:45

71

1007.0000

BATE

08462084600015062-10001Y5R20241001

01-Oct-2024 15:04:17

11

1007.0000

BATE

06212062100015083-10001YCT20241001

01-Oct-2024 15:05:36

93

1008.0000

XLON

05002050000004738-E0KQC7Baurwx20241001

01-Oct-2024 15:05:36

89

1008.0000

XLON

05002050000004738-E0KQC7Baurwz20241001

01-Oct-2024 15:06:16

272

1008.0000

XLON

05002050000004739-E0KQC7BauuHX20241001

01-Oct-2024 15:07:30

176

1008.0000

XLON

07002070000004766-E0KQC7BauydT20241001

01-Oct-2024 15:07:47

186

1007.0000

BATE

08462084600015110-10001ZIF20241001

01-Oct-2024 15:07:47

74

1007.0000

XLON

07002070000004731-E0KQC7BauzkK20241001

01-Oct-2024 15:07:47

76

1007.0000

CHIX

08472084700024605-110002RG420241001

01-Oct-2024 15:07:47

84

1006.0000

AQXE

0616B12401820241001

01-Oct-2024 15:07:47

222

1007.0000

BATE

06212062100015083-10001ZIE20241001

01-Oct-2024 15:07:47

144

1007.0000

XLON

07002070000004731-E0KQC7BauzkP20241001

01-Oct-2024 15:10:50

54

1008.0000

XLON

05002050000004797-E0KQC7Bav9IH20241001

01-Oct-2024 15:10:50

48

1008.0000

XLON

05002050000004797-E0KQC7Bav9IK20241001

01-Oct-2024 15:10:50

48

1008.0000

XLON

05002050000004797-E0KQC7Bav9IM20241001

01-Oct-2024 15:10:51

233

1007.0000

BATE

08462084600015264-100020S920241001

01-Oct-2024 15:10:51

88

1007.0000

BATE

06212062100015304-100020SB20241001

01-Oct-2024 15:10:51

67

1007.0000

BATE

06212062100015304-100020SA20241001

01-Oct-2024 15:10:51

82

1007.0000

TRQX

08252082500021814-E0KQC79FtarD20241001

01-Oct-2024 15:10:51

128

1007.0000

XLON

05002050000004773-E0KQC7Bav9KZ20241001

01-Oct-2024 15:10:54

84

1006.0000

CHIX

08472084700024972-110002U1W20241001

01-Oct-2024 15:10:54

79

1006.0000

AQXE

0841B12692920241001

01-Oct-2024 15:10:55

138

1007.0000

BATE

08462084600015386-100020W120241001

01-Oct-2024 15:10:55

82

1007.0000

BATE

08462084600015386-100020W020241001

01-Oct-2024 15:11:55

186

1007.0000

BATE

06212062100015452-100021BP20241001

01-Oct-2024 15:12:35

217

1007.0000

BATE

06212062100015491-100021K820241001

01-Oct-2024 15:12:43

129

1007.0000

XLON

05002050000004807-E0KQC7BavGmw20241001

01-Oct-2024 15:13:41

63

1007.0000

BATE

06212062100015535-1000225Y20241001

01-Oct-2024 15:13:41

119

1007.0000

BATE

06212062100015535-1000225W20241001

01-Oct-2024 15:13:41

44

1007.0000

BATE

06212062100015534-1000225V20241001

01-Oct-2024 15:13:41

20

1007.0000

BATE

06212062100015535-1000225X20241001

01-Oct-2024 15:13:41

127

1007.0000

BATE

06212062100015534-1000225U20241001

01-Oct-2024 15:14:10

76

1008.0000

XLON

07002070000004837-E0KQC7BavPXm20241001

01-Oct-2024 15:14:10

38

1008.0000

XLON

07002070000004837-E0KQC7BavPXi20241001

01-Oct-2024 15:14:10

37

1008.0000

XLON

07002070000004837-E0KQC7BavPXk20241001

01-Oct-2024 15:14:10

217

1007.0000

BATE

08462084600015564-100022E820241001

01-Oct-2024 15:14:21

1

1007.0000

BATE

06212062100015577-100022G920241001

01-Oct-2024 15:14:21

95

1007.0000

BATE

06212062100015577-100022G720241001

01-Oct-2024 15:14:21

17

1007.0000

BATE

06212062100015577-100022G820241001

01-Oct-2024 15:14:40

1

1007.0000

BATE

06212062100015577-100022I120241001

01-Oct-2024 15:15:00

57

1007.0000

BATE

06212062100015577-100022LJ20241001

01-Oct-2024 15:15:28

186

1007.0000

BATE

06212062100015611-100022QU20241001

01-Oct-2024 15:15:28

171

1007.0000

BATE

06212062100015626-100022QV20241001

01-Oct-2024 15:15:50

142

1005.0000

XLON

05002050000004805-E0KQC7BavUse20241001

01-Oct-2024 15:15:50

84

1005.0000

AQXE

0841B13129620241001

01-Oct-2024 15:15:50

81

1005.0000

TRQX

08252082500021969-E0KQC79FuN4L20241001

01-Oct-2024 15:15:50

77

1006.0000

CHIX

08472084700025408-110002XAB20241001

01-Oct-2024 15:15:50

217

1005.0000

BATE

06212062100015077-100022UN20241001

01-Oct-2024 15:15:50

199

1007.0000

XLON

07002070000004842-E0KQC7BavUs720241001

01-Oct-2024 15:16:05

45

1005.0000

BATE

08462084600015635-100022YK20241001

01-Oct-2024 15:16:05

141

1005.0000

BATE

08462084600015635-100022YJ20241001

01-Oct-2024 15:16:06

217

1005.0000

BATE

08462084600015647-100022YL20241001

01-Oct-2024 15:17:05

155

1005.0000

BATE

06212062100015664-1000237Y20241001

01-Oct-2024 15:17:07

202

1005.0000

BATE

06212062100015695-1000238N20241001

01-Oct-2024 15:17:30

155

1006.0000

XLON

07002070000004848-E0KQC7BavZCh20241001

01-Oct-2024 15:17:55

16

1005.0000

BATE

06212062100015699-100023JW20241001

01-Oct-2024 15:17:55

155

1005.0000

BATE

06212062100015699-100023JX20241001

01-Oct-2024 15:18:22

11

1005.0000

BATE

06212062100015740-100023QJ20241001

01-Oct-2024 15:18:22

7

1005.0000

BATE

06212062100015740-100023QK20241001

01-Oct-2024 15:18:35

184

1005.0000

BATE

06212062100015740-100023VV20241001

01-Oct-2024 15:18:36

5

1005.0000

BATE

08462084600015757-100023WC20241001

01-Oct-2024 15:18:36

181

1005.0000

BATE

08462084600015757-100023WB20241001

01-Oct-2024 15:18:45

233

1005.0000

BATE

06212062100015784-100023ZX20241001

01-Oct-2024 15:18:46

6

1005.0000

BATE

08462084600015760-1000240020241001

01-Oct-2024 15:18:47

186

1004.0000

BATE

06212062100015789-1000240820241001

01-Oct-2024 15:18:47

76

1004.0000

CHIX

08472084700025682-110002Z5D20241001

01-Oct-2024 15:18:47

171

1004.0000

BATE

06212062100015647-1000240320241001

01-Oct-2024 15:18:48

27

1004.0000

BATE

06212062100015790-1000240G20241001

01-Oct-2024 15:18:48

159

1004.0000

BATE

06212062100015790-1000240H20241001

01-Oct-2024 15:18:49

83

1003.0000

AQXE

0616B13354520241001

01-Oct-2024 15:18:49

23

1004.0000

BATE

08462084600015763-1000240U20241001

01-Oct-2024 15:18:49

210

1004.0000

BATE

08462084600015763-1000240T20241001

01-Oct-2024 15:19:20

70

1003.0000

XLON

05002050000004856-E0KQC7BaveSq20241001

01-Oct-2024 15:19:20

70

1003.0000

XLON

05002050000004856-E0KQC7BaveSo20241001

01-Oct-2024 15:19:20

186

1003.0000

BATE

06212062100015792-100024B020241001

01-Oct-2024 15:19:21

171

1003.0000

BATE

08462084600015791-100024B720241001

01-Oct-2024 15:19:22

1

1003.0000

BATE

06212062100015818-100024BI20241001

01-Oct-2024 15:19:22

138

1003.0000

BATE

06212062100015818-100024BJ20241001

01-Oct-2024 15:20:23

155

1004.0000

BATE

08462084600015870-100024V720241001

01-Oct-2024 15:20:29

217

1004.0000

BATE

08462084600015871-100024WG20241001

01-Oct-2024 15:20:36

54

1004.0000

BATE

06212062100015899-100024XE20241001

01-Oct-2024 15:20:36

7

1004.0000

BATE

06212062100015899-100024XF20241001

01-Oct-2024 15:20:36

90

1004.0000

BATE

06212062100015899-100024XA20241001

01-Oct-2024 15:20:57

203

1004.0000

BATE

08462084600015885-1000250220241001

01-Oct-2024 15:20:57

69

1004.0000

XLON

07002070000004874-E0KQC7BavjbS20241001

01-Oct-2024 15:20:57

69

1004.0000

XLON

07002070000004874-E0KQC7BavjbU20241001

01-Oct-2024 15:20:57

20

1004.0000

BATE

06212062100015899-1000250120241001

01-Oct-2024 15:20:58

138

1004.0000

BATE

08462084600015905-1000250520241001

01-Oct-2024 15:21:25

130

1004.0000

BATE

06212062100015930-1000255P20241001

01-Oct-2024 15:21:25

25

1004.0000

BATE

06212062100015930-1000255Q20241001

01-Oct-2024 15:21:26

71

1004.0000

BATE

08462084600015932-1000255T20241001

01-Oct-2024 15:21:26

100

1004.0000

BATE

08462084600015932-1000255U20241001

01-Oct-2024 15:22:20

30

1003.0000

BATE

08462084600015794-100025I120241001

01-Oct-2024 15:23:22

128

1004.0000

XLON

05002050000004888-E0KQC7BavqaE20241001

01-Oct-2024 15:24:57

37

1004.0000

XLON

05002050000004895-E0KQC7BavugX20241001

01-Oct-2024 15:24:57

6

1004.0000

XLON

05002050000004888-E0KQC7BavugV20241001

01-Oct-2024 15:25:14

77

1004.0000

CHIX

08472084700026367-1100032O820241001

01-Oct-2024 15:25:14

173

1004.0000

XLON

05002050000004895-E0KQC7BavvB720241001

01-Oct-2024 15:26:21

52

1004.0000

BATE

06212062100016173-100026O420241001

01-Oct-2024 15:26:21

196

1004.0000

BATE

06212062100016173-100026O320241001

01-Oct-2024 15:26:21

182

1004.0000

XLON

07002070000004906-E0KQC7Bavxfx20241001

01-Oct-2024 15:27:21

68

1004.0000

BATE

06212062100016276-100026Z820241001

01-Oct-2024 15:27:30

172

1004.0000

XLON

07002070000004923-E0KQC7Baw05O20241001

01-Oct-2024 15:27:38

134

1004.0000

BATE

06212062100016276-1000271B20241001

01-Oct-2024 15:27:46

80

1003.0000

CHIX

08472084700026448-1100033TW20241001

01-Oct-2024 15:27:46

132

1003.0000

BATE

08462084600015794-1000273J20241001

01-Oct-2024 15:28:41

171

1002.0000

BATE

08462084600015636-100027GE20241001

01-Oct-2024 15:28:41

76

1002.0000

TRQX

06002060000020259-E0KQC79FvvqS20241001

01-Oct-2024 15:28:41

72

1002.0000

CHIX

08472084700026575-1100034CB20241001

01-Oct-2024 15:28:41

22

1002.0000

CHIX

08472084700026575-1100034CA20241001

01-Oct-2024 15:29:10

38

1002.0000

XLON

07002070000004936-E0KQC7Baw3t320241001

01-Oct-2024 15:29:10

125

1002.0000

XLON

07002070000004936-E0KQC7Baw3t520241001

01-Oct-2024 15:29:16

71

1002.0000

CHIX

08472084700026721-1100034IV20241001

01-Oct-2024 15:30:50

200

1003.0000

XLON

05002050000004949-E0KQC7Baw84g20241001

01-Oct-2024 15:31:17

171

1001.0000

BATE

08462084600016274-100028JI20241001

01-Oct-2024 15:31:17

143

1001.0000

XLON

07002070000004774-E0KQC7Baw9hN20241001

01-Oct-2024 15:31:17

180

1002.0000

BATE

08462084600016381-100028JF20241001

01-Oct-2024 15:31:17

77

1001.0000

TRQX

06002060000020977-E0KQC79FwFDY20241001

01-Oct-2024 15:31:17

7

1002.0000

CHIX

08472084700026721-1100035SK20241001

01-Oct-2024 15:31:25

77

1001.0000

AQXE

0841B14276320241001

01-Oct-2024 15:32:14

88

1000.0000

BATE

08462084600016564-100028WA20241001

01-Oct-2024 15:32:14

25

1000.0000

BATE

08462084600016564-100028W920241001

01-Oct-2024 15:34:10

246

1001.0000

XLON

07002070000004984-E0KQC7BawGtX20241001

01-Oct-2024 15:35:50

231

1003.0000

XLON

05002050000004993-E0KQC7BawKSF20241001

01-Oct-2024 15:35:51

80

1002.0000

BATE

06212062100016757-10002A2120241001

01-Oct-2024 15:37:18

28

1002.0000

CHIX

08472084700027503-1100038PV20241001

01-Oct-2024 15:37:42

71

1002.0000

CHIX

08472084700027503-1100038UL20241001

01-Oct-2024 15:37:42

148

1002.0000

XLON

05002050000005014-E0KQC7BawP2a20241001

01-Oct-2024 15:38:42

150

1002.0000

BATE

08462084600016921-10002B0K20241001

01-Oct-2024 15:39:22

19

1003.0000

XLON

07002070000005036-E0KQC7BawSFw20241001

01-Oct-2024 15:39:22

186

1003.0000

XLON

07002070000005036-E0KQC7BawSFy20241001

01-Oct-2024 15:42:13

205

1004.0000

XLON

07002070000005064-E0KQC7BawYUh20241001

01-Oct-2024 15:42:40

111

1004.0000

XLON

05002050000005064-E0KQC7BawZuD20241001

01-Oct-2024 15:42:40

125

1004.0000

XLON

05002050000005064-E0KQC7BawZuB20241001

01-Oct-2024 15:44:10

225

1004.0000

XLON

07002070000005098-E0KQC7Bawcca20241001

01-Oct-2024 15:44:39

42

1003.0000

CHIX

08472084700027852-110003CFT20241001

01-Oct-2024 15:44:39

125

1003.0000

XLON

07002070000005054-E0KQC7Bawdkq20241001

01-Oct-2024 15:44:39

44

1003.0000

BATE

08462084600017075-10002D8V20241001

01-Oct-2024 15:44:39

33

1003.0000

XLON

07002070000005054-E0KQC7Bawdks20241001

01-Oct-2024 15:44:39

101

1003.0000

BATE

08462084600017075-10002D8U20241001

01-Oct-2024 15:44:39

42

1003.0000

CHIX

08472084700027852-110003CFS20241001

01-Oct-2024 15:44:59

77

1002.0000

CHIX

08472084700027734-110003CNQ20241001

01-Oct-2024 15:44:59

99

1002.0000

BATE

06212062100017009-10002DDM20241001

01-Oct-2024 15:46:01

113

1002.0000

XLON

07002070000005120-E0KQC7Bawgvh20241001

01-Oct-2024 15:47:33

182

1002.0000

XLON

05002050000005129-E0KQC7BawjiI20241001

01-Oct-2024 15:48:09

119

1001.0000

BATE

06212062100016702-10002EAU20241001

01-Oct-2024 15:48:10

81

1001.0000

TRQX

08252082500023417-E0KQC79FyCnj20241001

01-Oct-2024 15:48:10

80

1001.0000

CHIX

08472084700028282-110003DZ020241001

01-Oct-2024 15:48:10

1

1001.0000

BATE

06212062100016702-10002EBI20241001

01-Oct-2024 15:48:11

79

1001.0000

AQXE

0616B15326120241001

01-Oct-2024 15:48:51

77

1001.0000

CHIX

06222062200028668-110003E9O20241001

01-Oct-2024 15:49:31

99

1001.0000

XLON

07002070000005151-E0KQC7Bawo2a20241001

01-Oct-2024 15:49:38

62

1001.0000

XLON

07002070000005151-E0KQC7BawoQ920241001

01-Oct-2024 15:49:38

40

1001.0000

XLON

07002070000005151-E0KQC7BawoQ720241001

01-Oct-2024 15:52:04

73

1002.0000

BATE

06212062100017629-10002FK420241001

01-Oct-2024 15:52:04

82

1002.0000

BATE

06212062100017629-10002FK320241001

01-Oct-2024 15:52:04

146

1002.0000

XLON

07002070000005174-E0KQC7Bawtk020241001

01-Oct-2024 15:52:30

37

1002.0000

XLON

05002050000005166-E0KQC7BawubN20241001

01-Oct-2024 15:52:30

91

1002.0000

XLON

05002050000005166-E0KQC7BawubP20241001

01-Oct-2024 15:53:05

13

1001.0000

BATE

08462084600017551-10002FV820241001

01-Oct-2024 15:53:11

39

1002.0000

CHIX

06222062200029055-110003G9O20241001

01-Oct-2024 15:53:12

38

1002.0000

CHIX

06222062200029055-110003G9P20241001

01-Oct-2024 15:53:51

64

1002.0000

CHIX

06222062200029099-110003GL720241001

01-Oct-2024 15:59:30

124

1005.0000

XLON

07002070000005251-E0KQC7BaxAZR20241001

01-Oct-2024 15:59:30

125

1005.0000

XLON

07002070000005251-E0KQC7BaxAZN20241001

01-Oct-2024 15:59:30

6

1005.0000

XLON

07002070000005251-E0KQC7BaxAZT20241001

01-Oct-2024 15:59:30

375

1005.0000

XLON

07002070000005251-E0KQC7BaxAZP20241001

01-Oct-2024 16:00:02

454

1005.0000

XLON

07002070000005258-E0KQC7BaxBoZ20241001

01-Oct-2024 16:00:02

119

1005.0000

XLON

07002070000005258-E0KQC7BaxBoX20241001

01-Oct-2024 16:00:27

612

1005.0000

XLON

07002070000005265-E0KQC7BaxDAY20241001

01-Oct-2024 16:00:54

548

1005.0000

XLON

07002070000005268-E0KQC7BaxE6I20241001

01-Oct-2024 16:01:18

453

1005.0000

XLON

07002070000005271-E0KQC7BaxF8c20241001

01-Oct-2024 16:01:38

437

1005.0000

XLON

05002050000005257-E0KQC7BaxGa420241001

01-Oct-2024 16:01:57

300

1005.0000

XLON

05002050000005261-E0KQC7BaxHHS20241001

01-Oct-2024 16:01:57

268

1005.0000

XLON

05002050000005261-E0KQC7BaxHHU20241001

01-Oct-2024 16:02:35

455

1005.0000

XLON

05002050000005264-E0KQC7BaxIxg20241001

01-Oct-2024 16:02:35

78

1005.0000

XLON

05002050000005264-E0KQC7BaxIxi20241001

01-Oct-2024 16:02:50

129

1005.0000

XLON

05002050000005268-E0KQC7BaxJX820241001

01-Oct-2024 16:02:50

306

1005.0000

XLON

05002050000005268-E0KQC7BaxJXA20241001

01-Oct-2024 16:03:06

100

1005.0000

XLON

05002050000005271-E0KQC7BaxKAL20241001

01-Oct-2024 16:03:57

189

1005.0000

BATE

06212062100018259-10002JYZ20241001

01-Oct-2024 16:03:57

72

1005.0000

CHIX

08472084700030082-110003LZM20241001

01-Oct-2024 16:03:57

19

1005.0000

CHIX

08472084700030082-110003LZL20241001

01-Oct-2024 16:03:57

372

1005.0000

XLON

05002050000005271-E0KQC7BaxM7720241001

01-Oct-2024 16:03:57

158

1005.0000

XLON

07002070000005297-E0KQC7BaxM7K20241001

01-Oct-2024 16:03:57

260

1005.0000

XLON

07002070000005297-E0KQC7BaxM7I20241001

01-Oct-2024 16:04:06

13

1005.0000

XLON

05002050000005279-E0KQC7BaxMcw20241001

01-Oct-2024 16:04:27

156

1006.0000

XLON

05002050000005282-E0KQC7BaxNDo20241001

01-Oct-2024 16:04:27

762

1006.0000

XLON

05002050000005282-E0KQC7BaxNDk20241001

01-Oct-2024 16:04:27

250

1006.0000

XLON

05002050000005282-E0KQC7BaxNDm20241001

01-Oct-2024 16:04:35

196

1006.0000

XLON

07002070000005303-E0KQC7BaxNQt20241001

01-Oct-2024 16:04:35

121

1006.0000

XLON

07002070000005303-E0KQC7BaxNQv20241001

01-Oct-2024 16:04:36

72

1006.0000

BATE

08462084600018318-10002K5L20241001

01-Oct-2024 16:04:36

83

1006.0000

BATE

08462084600018318-10002K5M20241001

01-Oct-2024 16:04:39

81

1006.0000

BATE

06212062100018308-10002K6D20241001

01-Oct-2024 16:05:11

50

1006.0000

XLON

05002050000005284-E0KQC7BaxOqT20241001

01-Oct-2024 16:05:11

74

1006.0000

BATE

06212062100018308-10002KEL20241001

01-Oct-2024 16:05:11

125

1006.0000

XLON

05002050000005284-E0KQC7BaxOqO20241001

01-Oct-2024 16:05:11

125

1006.0000

XLON

05002050000005284-E0KQC7BaxOqM20241001

01-Oct-2024 16:05:11

51

1006.0000

XLON

05002050000005284-E0KQC7BaxOqK20241001

01-Oct-2024 16:05:11

125

1006.0000

XLON

05002050000005284-E0KQC7BaxOqQ20241001

01-Oct-2024 16:05:11

195

1006.0000

XLON

05002050000005293-E0KQC7BaxOvw20241001

01-Oct-2024 16:06:13

200

1006.0000

BATE

08462084600018366-10002KW420241001

01-Oct-2024 16:06:13

2

1006.0000

BATE

08462084600018366-10002KW520241001

01-Oct-2024 16:06:13

411

1006.0000

XLON

05002050000005294-E0KQC7BaxRRL20241001

01-Oct-2024 16:06:14

19

1006.0000

BATE

06212062100018417-10002KWQ20241001

01-Oct-2024 16:06:14

498

1006.0000

XLON

05002050000005300-E0KQC7BaxRY220241001

01-Oct-2024 16:06:14

136

1006.0000

BATE

06212062100018417-10002KX120241001

01-Oct-2024 16:06:30

413

1006.0000

XLON

07002070000005318-E0KQC7BaxSXC20241001

01-Oct-2024 16:06:30

147

1006.0000

XLON

07002070000005318-E0KQC7BaxSXF20241001

01-Oct-2024 16:07:24

171

1006.0000

BATE

06212062100018471-10002LEA20241001

01-Oct-2024 16:07:24

53

1006.0000

XLON

07002070000005320-E0KQC7BaxUtx20241001

01-Oct-2024 16:07:24

400

1006.0000

XLON

07002070000005320-E0KQC7BaxUtv20241001

01-Oct-2024 16:08:18

84

1006.0000

CHIX

06222062200030785-110003OCD20241001

01-Oct-2024 16:08:18

84

1006.0000

TRQX

06002060000023294-E0KQC79G00m820241001

01-Oct-2024 16:08:18

166

1006.0000

BATE

08462084600018529-10002LR420241001

01-Oct-2024 16:08:18

20

1006.0000

BATE

08462084600018529-10002LR320241001

01-Oct-2024 16:08:18

31

1006.0000

XLON

05002050000005316-E0KQC7BaxWss20241001

01-Oct-2024 16:08:18

496

1006.0000

XLON

05002050000005316-E0KQC7BaxWsx20241001

01-Oct-2024 16:08:18

220

1006.0000

XLON

05002050000005321-E0KQC7BaxWwa20241001

01-Oct-2024 16:08:18

72

1006.0000

XLON

05002050000005321-E0KQC7BaxWwc20241001

01-Oct-2024 16:08:18

86

1006.0000

AQXE

0841B16611120241001

01-Oct-2024 16:08:20

178

1006.0000

XLON

07002070000005338-E0KQC7BaxXDV20241001

01-Oct-2024 16:08:20

42

1006.0000

XLON

07002070000005338-E0KQC7BaxXDX20241001

01-Oct-2024 16:08:23

4

1006.0000

XLON

05002050000005323-E0KQC7BaxXPs20241001

01-Oct-2024 16:09:30

76

1006.0000

CHIX

06222062200030893-110003P5X20241001

01-Oct-2024 16:09:30

79

1006.0000

TRQX

08252082500025597-E0KQC79G08Ic20241001

01-Oct-2024 16:09:30

191

1006.0000

XLON

05002050000005324-E0KQC7BaxZgl20241001

01-Oct-2024 16:09:30

125

1006.0000

XLON

05002050000005324-E0KQC7BaxZgh20241001

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76

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Enquiries:

 

David Bateson

 

General Counsel and Company Secretary

 

Future plc

 

Tel: 01225 442244

 

Legal Entity Identifier (LEI): 213800K2581YRLEXV353

 

About Future

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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