RNS Number : 8519D
Future PLC
12 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:

11 September 2024

Aggregate number of ordinary shares purchased:

92,510

Lowest price paid per share:

1,039.0000

Highest price paid per share:

1,060.0000

Average price paid per share:

1,049.6241

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 2,597,394 shares at a cost (including dealing and associated costs) of £27,518,815.62.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 112,606,506 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:

11 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

1,049.9149

58,636

1,039.0000

1,060.0000

CHI-X Europe

1,047.9509

7,482

1,041.0000

1,050.0000

Turquoise

1,049.5264

2,692

1,045.0000

1,050.0000

BATS Europe

1,049.4571

20,352

1,040.0000

1,051.0000

Aquis Stock Exchange

1,049.3644

3,348

1,046.0000

1,050.0000

 

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

11-Sep-2024 08:07:20

40

1060.0000

XLON

05002050000003994-E0KBgvX2N7gr20240911

11-Sep-2024 08:07:20

2

1060.0000

XLON

05002050000003994-E0KBgvX2N7gp20240911

11-Sep-2024 08:07:20

31

1060.0000

XLON

05002050000003994-E0KBgvX2N7gt20240911

11-Sep-2024 08:07:20

230

1060.0000

XLON

05002050000003994-E0KBgvX2N7gv20240911

11-Sep-2024 08:07:20

377

1060.0000

XLON

05002050000003994-E0KBgvX2N7gn20240911

11-Sep-2024 08:09:35

96

1060.0000

XLON

07002070000004212-E0KBgvX2NASc20240911

11-Sep-2024 08:09:35

122

1060.0000

XLON

07002070000003994-E0KBgvX2NASQ20240911

11-Sep-2024 08:09:35

199

1060.0000

XLON

07002070000003994-E0KBgvX2NASU20240911

11-Sep-2024 08:09:35

295

1060.0000

XLON

05002050000004159-E0KBgvX2NASa20240911

11-Sep-2024 08:10:17

125

1057.0000

XLON

05002050000004389-E0KBgvX2NCEn20240911

11-Sep-2024 08:11:30

73

1059.0000

XLON

07002070000004604-E0KBgvX2NErS20240911

11-Sep-2024 08:14:56

206

1060.0000

XLON

07002070000004848-E0KBgvX2NKQy20240911

11-Sep-2024 08:14:56

27

1060.0000

XLON

07002070000004848-E0KBgvX2NKQw20240911

11-Sep-2024 08:14:56

276

1060.0000

XLON

05002050000004952-E0KBgvX2NKR220240911

11-Sep-2024 08:19:46

98

1058.0000

XLON

05002050000004653-E0KBgvX2NSXc20240911

11-Sep-2024 08:19:46

101

1058.0000

XLON

07002070000004607-E0KBgvX2NSXa20240911

11-Sep-2024 08:21:08

18

1058.0000

XLON

05002050000006132-E0KBgvX2NUgH20240911

11-Sep-2024 08:21:08

47

1058.0000

XLON

05002050000006132-E0KBgvX2NUgJ20240911

11-Sep-2024 08:21:08

27

1058.0000

XLON

05002050000006132-E0KBgvX2NUgF20240911

11-Sep-2024 08:21:08

1

1058.0000

XLON

05002050000006132-E0KBgvX2NUgD20240911

11-Sep-2024 08:21:52

309

1054.0000

XLON

07002070000006035-E0KBgvX2NVma20240911

11-Sep-2024 08:26:12

174

1054.0000

XLON

07002070000006280-E0KBgvX2NaeR20240911

11-Sep-2024 08:29:30

100

1055.0000

XLON

05002050000006965-E0KBgvX2Ne4y20240911

11-Sep-2024 08:29:30

42

1055.0000

XLON

05002050000006965-E0KBgvX2Ne5020240911

11-Sep-2024 08:29:30

150

1055.0000

XLON

05002050000006965-E0KBgvX2Ne4u20240911

11-Sep-2024 08:36:06

260

1055.0000

XLON

05002050000007141-E0KBgvX2Nkhh20240911

11-Sep-2024 08:36:06

238

1054.0000

XLON

05002050000006906-E0KBgvX2Nkhj20240911

11-Sep-2024 08:42:02

1

1052.0000

XLON

05002050000008088-E0KBgvX2Np6N20240911

11-Sep-2024 08:43:11

160

1052.0000

XLON

05002050000008088-E0KBgvX2Npos20240911

11-Sep-2024 08:43:11

1

1052.0000

XLON

05002050000008088-E0KBgvX2Npoq20240911

11-Sep-2024 08:45:04

100

1052.0000

XLON

07002070000008764-E0KBgvX2Nr1s20240911

11-Sep-2024 08:45:04

136

1052.0000

XLON

07002070000008764-E0KBgvX2Nr1u20240911

11-Sep-2024 08:58:06

74

1052.0000

XLON

05002050000009543-E0KBgvX2O1kX20240911

11-Sep-2024 08:58:06

187

1052.0000

XLON

07002070000008827-E0KBgvX2O1kV20240911

11-Sep-2024 09:00:24

252

1054.0000

XLON

05002050000010203-E0KBgvX2O3Ed20240911

11-Sep-2024 09:01:07

496

1054.0000

XLON

05002050000010349-E0KBgvX2O3p020240911

11-Sep-2024 09:01:07

309

1054.0000

XLON

05002050000010254-E0KBgvX2O3m320240911

11-Sep-2024 09:04:45

213

1055.0000

XLON

07002070000010708-E0KBgvX2O77I20240911

11-Sep-2024 09:05:05

14

1055.0000

XLON

05002050000010719-E0KBgvX2O7Jz20240911

11-Sep-2024 09:05:05

57

1055.0000

XLON

05002050000010719-E0KBgvX2O7K120240911

11-Sep-2024 09:05:44

7

1055.0000

XLON

07002070000010872-E0KBgvX2O7fL20240911

11-Sep-2024 09:05:44

72

1055.0000

XLON

07002070000010872-E0KBgvX2O7fJ20240911

11-Sep-2024 09:05:44

132

1055.0000

XLON

07002070000010872-E0KBgvX2O7fN20240911

11-Sep-2024 09:25:35

3

1059.0000

XLON

07002070000012828-E0KBgvX2OKvV20240911

11-Sep-2024 09:27:52

242

1060.0000

XLON

07002070000012967-E0KBgvX2OMHQ20240911

11-Sep-2024 09:28:05

3

1059.0000

XLON

07002070000012828-E0KBgvX2OMPt20240911

11-Sep-2024 09:29:55

85

1059.0000

XLON

05002050000013009-E0KBgvX2ONAk20240911

11-Sep-2024 09:35:00

71

1057.0000

XLON

07002070000013244-E0KBgvX2OQwp20240911

11-Sep-2024 09:39:05

98

1057.0000

XLON

05002050000013816-E0KBgvX2OU2f20240911

11-Sep-2024 09:39:45

40

1057.0000

XLON

07002070000013934-E0KBgvX2OUNC20240911

11-Sep-2024 09:39:45

32

1057.0000

XLON

07002070000013934-E0KBgvX2OUNE20240911

11-Sep-2024 09:41:19

9

1057.0000

XLON

05002050000014005-E0KBgvX2OVYc20240911

11-Sep-2024 09:41:46

76

1057.0000

XLON

05002050000014005-E0KBgvX2OVvB20240911

11-Sep-2024 09:43:05

9

1055.0000

XLON

07002070000014228-E0KBgvX2OXLB20240911

11-Sep-2024 09:52:10

8

1058.0000

XLON

07002070000014975-E0KBgvX2OdkU20240911

11-Sep-2024 09:52:10

2

1058.0000

XLON

07002070000014975-E0KBgvX2OdkR20240911

11-Sep-2024 09:57:25

8

1058.0000

XLON

07002070000014975-E0KBgvX2OhHM20240911

11-Sep-2024 09:59:14

87

1058.0000

XLON

07002070000014975-E0KBgvX2Oi9420240911

11-Sep-2024 09:59:29

111

1058.0000

XLON

07002070000015521-E0KBgvX2OiIc20240911

11-Sep-2024 10:07:09

7

1058.0000

XLON

07002070000016153-E0KBgvX2Omt720240911

11-Sep-2024 10:07:42

109

1058.0000

XLON

07002070000016153-E0KBgvX2OnJg20240911

11-Sep-2024 10:08:26

123

1056.0000

XLON

05002050000015620-E0KBgvX2OnuN20240911

11-Sep-2024 10:13:05

17

1056.0000

XLON

07002070000016438-E0KBgvX2OqgL20240911

11-Sep-2024 10:15:01

106

1056.0000

XLON

07002070000016438-E0KBgvX2Orfn20240911

11-Sep-2024 10:15:01

8

1056.0000

XLON

07002070000016438-E0KBgvX2Orfj20240911

11-Sep-2024 10:15:07

60

1055.0000

XLON

07002070000014228-E0KBgvX2Orq720240911

11-Sep-2024 10:21:15

105

1055.0000

XLON

05002050000016928-E0KBgvX2Ow4320240911

11-Sep-2024 10:22:49

153

1055.0000

XLON

05002050000017297-E0KBgvX2Oxi620240911

11-Sep-2024 10:24:29

22

1055.0000

XLON

07002070000017467-E0KBgvX2Oyr620240911

11-Sep-2024 10:24:29

29

1055.0000

XLON

07002070000017467-E0KBgvX2Oyr820240911

11-Sep-2024 10:27:49

88

1055.0000

XLON

07002070000017702-E0KBgvX2P0gk20240911

11-Sep-2024 10:29:29

28

1055.0000

XLON

05002050000017701-E0KBgvX2P1EU20240911

11-Sep-2024 10:33:49

138

1056.0000

XLON

07002070000018081-E0KBgvX2P3wi20240911

11-Sep-2024 10:34:29

73

1056.0000

XLON

07002070000018139-E0KBgvX2P4Yh20240911

11-Sep-2024 10:36:09

8

1055.0000

XLON

05002050000017944-E0KBgvX2P5Ws20240911

11-Sep-2024 10:36:09

11

1055.0000

XLON

05002050000017944-E0KBgvX2P5Ww20240911

11-Sep-2024 10:36:09

9

1055.0000

XLON

05002050000017944-E0KBgvX2P5Wq20240911

11-Sep-2024 10:36:09

94

1056.0000

XLON

07002070000018250-E0KBgvX2P5Wi20240911

11-Sep-2024 10:37:25

85

1055.0000

XLON

05002050000017944-E0KBgvX2P6Bw20240911

11-Sep-2024 10:37:27

7

1055.0000

XLON

05002050000017944-E0KBgvX2P6CJ20240911

11-Sep-2024 10:52:09

124

1055.0000

XLON

07002070000019280-E0KBgvX2PEWp20240911

11-Sep-2024 10:56:00

132

1055.0000

XLON

05002050000019378-E0KBgvX2PGTz20240911

11-Sep-2024 10:56:00

1

1055.0000

XLON

05002050000019378-E0KBgvX2PGTx20240911

11-Sep-2024 10:58:06

30

1053.0000

XLON

05002050000019081-E0KBgvX2PHfd20240911

11-Sep-2024 11:36:38

91

1052.0000

XLON

05002050000018277-E0KBgvX2PdTG20240911

11-Sep-2024 11:36:38

6

1051.0000

BATE

08462084600041548-10000TZW20240911

11-Sep-2024 11:36:38

14

1051.0000

BATE

06212062100041764-10000TZT20240911

11-Sep-2024 11:36:38

149

1051.0000

BATE

08462084600041547-10000TZV20240911

11-Sep-2024 11:36:38

65

1051.0000

BATE

06212062100039883-10000TZP20240911

11-Sep-2024 11:36:38

131

1051.0000

BATE

08462084600041360-10000TZU20240911

11-Sep-2024 11:36:38

135

1051.0000

BATE

08462084600037120-10000TZO20240911

11-Sep-2024 11:36:38

111

1053.0000

XLON

05002050000019081-E0KBgvX2PdT320240911

11-Sep-2024 11:36:38

77

1053.0000

XLON

07002070000020110-E0KBgvX2PdT720240911

11-Sep-2024 11:36:38

100

1051.0000

BATE

08462084600041548-10000TZX20240911

11-Sep-2024 11:36:38

100

1051.0000

BATE

06212062100041764-10000TZS20240911

11-Sep-2024 11:36:38

2

1051.0000

BATE

06212062100041764-10000TZR20240911

11-Sep-2024 11:36:38

298

1051.0000

BATE

06212062100039883-10000TZQ20240911

11-Sep-2024 11:36:38

11

1051.0000

BATE

08462084600041548-10000TZY20240911

11-Sep-2024 11:36:39

45

1051.0000

XLON

07002070000021920-E0KBgvX2PdWm20240911

11-Sep-2024 11:36:39

89

1051.0000

XLON

07002070000021920-E0KBgvX2PdWo20240911

11-Sep-2024 11:36:39

36

1051.0000

XLON

07002070000021920-E0KBgvX2PdWq20240911

11-Sep-2024 11:36:40

245

1051.0000

XLON

07002070000021924-E0KBgvX2PdYx20240911

11-Sep-2024 11:36:41

228

1051.0000

XLON

07002070000021926-E0KBgvX2PdZj20240911

11-Sep-2024 11:37:03

135

1051.0000

BATE

08462084600048351-10000U1520240911

11-Sep-2024 11:38:03

189

1051.0000

BATE

08462084600048501-10000U4I20240911

11-Sep-2024 11:38:21

97

1051.0000

XLON

07002070000021982-E0KBgvX2Pe9G20240911

11-Sep-2024 11:38:43

189

1051.0000

BATE

06212062100048538-10000U7120240911

11-Sep-2024 11:39:43

135

1051.0000

BATE

06212062100048800-10000UCU20240911

11-Sep-2024 11:40:23

149

1051.0000

BATE

06212062100048932-10000UES20240911

11-Sep-2024 11:40:25

140

1051.0000

BATE

08462084600049021-10000UEU20240911

11-Sep-2024 11:41:08

11

1051.0000

BATE

08462084600049021-10000UGW20240911

11-Sep-2024 11:42:08

11

1051.0000

BATE

08462084600049021-10000UJ720240911

11-Sep-2024 11:44:20

41

1051.0000

BATE

08462084600049021-10000UQD20240911

11-Sep-2024 11:44:20

38

1051.0000

BATE

08462084600049224-10000UQF20240911

11-Sep-2024 11:44:20

1

1051.0000

XLON

07002070000022289-E0KBgvX2PgVI20240911

11-Sep-2024 11:44:20

98

1051.0000

XLON

07002070000022289-E0KBgvX2PgVG20240911

11-Sep-2024 11:44:20

45

1051.0000

BATE

08462084600049224-10000UQE20240911

11-Sep-2024 11:44:43

87

1051.0000

XLON

07002070000022329-E0KBgvX2Pgi220240911

11-Sep-2024 11:44:43

149

1051.0000

BATE

08462084600049867-10000UR120240911

11-Sep-2024 11:45:23

149

1051.0000

BATE

08462084600050042-D10000UTC20240911

11-Sep-2024 11:47:08

80

1051.0000

XLON

07002070000022438-E0KBgvX2PhfO20240911

11-Sep-2024 11:47:08

6

1051.0000

XLON

07002070000022438-E0KBgvX2PhfM20240911

11-Sep-2024 11:47:23

42

1050.0000

XLON

05002050000022141-E0KBgvX2Phki20240911

11-Sep-2024 11:47:23

203

1051.0000

BATE

06212062100050148-10000UZB20240911

11-Sep-2024 11:47:58

100

1050.0000

BATE

08462084600049223-10000V1N20240911

11-Sep-2024 11:47:58

36

1050.0000

BATE

08462084600049223-10000V1O20240911

11-Sep-2024 11:47:58

69

1050.0000

XLON

05002050000022141-E0KBgvX2Pi4A20240911

11-Sep-2024 11:47:59

82

1050.0000

BATE

06212062100050418-10000V1P20240911

11-Sep-2024 11:47:59

83

1049.0000

XLON

05002050000022092-E0KBgvX2Pi4T20240911

11-Sep-2024 11:49:36

203

1050.0000

BATE

06212062100050616-10000V6E20240911

11-Sep-2024 11:49:36

65

1049.0000

XLON

05002050000022638-E0KBgvX2PijX20240911

11-Sep-2024 11:49:37

162

1050.0000

BATE

06212062100050754-10000V6F20240911

11-Sep-2024 11:49:38

2

1049.0000

BATE

08462084600050834-10000V6G20240911

11-Sep-2024 11:49:52

49

1048.0000

BATE

08462084600048271-10000V7I20240911

11-Sep-2024 11:49:52

135

1048.0000

BATE

08462084600050895-10000V7J20240911

11-Sep-2024 11:49:52

100

1048.0000

BATE

08462084600048271-10000V7H20240911

11-Sep-2024 11:50:00

58

1048.0000

BATE

08462084600050899-10000V7R20240911

11-Sep-2024 11:51:11

58

1049.0000

XLON

05002050000022726-E0KBgvX2PjE620240911

11-Sep-2024 11:51:11

8

1049.0000

XLON

05002050000022726-E0KBgvX2PjE220240911

11-Sep-2024 11:51:11

3

1049.0000

XLON

05002050000022726-E0KBgvX2PjE420240911

11-Sep-2024 11:52:49

5

1049.0000

XLON

07002070000022775-E0KBgvX2Pjdq20240911

11-Sep-2024 11:55:29

72

1050.0000

XLON

07002070000022923-E0KBgvX2PkuW20240911

11-Sep-2024 11:59:23

18

1048.0000

BATE

08462084600050899-10000W0F20240911

11-Sep-2024 11:59:23

98

1047.0000

BATE

08462084600051483-10000W0H20240911

11-Sep-2024 11:59:23

71

1048.0000

BATE

08462084600051020-10000W0G20240911

11-Sep-2024 11:59:23

78

1048.0000

XLON

05002050000022885-E0KBgvX2PmrG20240911

11-Sep-2024 11:59:23

100

1048.0000

BATE

08462084600050899-10000W0E20240911

11-Sep-2024 11:59:23

42

1047.0000

BATE

08462084600051623-10000W0J20240911

11-Sep-2024 11:59:23

136

1047.0000

BATE

08462084600051623-10000W0I20240911

11-Sep-2024 12:06:04

72

1046.0000

XLON

07002070000023471-E0KBgvX2Pqnm20240911

11-Sep-2024 12:31:05

65

1048.0000

XLON

07002070000024993-E0KBgvX2Q1W820240911

11-Sep-2024 12:31:05

4

1048.0000

XLON

07002070000024993-E0KBgvX2Q1W220240911

11-Sep-2024 12:31:05

224

1048.0000

XLON

07002070000024993-E0KBgvX2Q1W020240911

11-Sep-2024 12:31:05

20

1048.0000

XLON

07002070000024993-E0KBgvX2Q1W620240911

11-Sep-2024 12:31:05

2

1048.0000

XLON

07002070000024993-E0KBgvX2Q1W420240911

11-Sep-2024 12:44:55

100

1048.0000

XLON

07002070000024994-E0KBgvX2Q8c620240911

11-Sep-2024 13:21:05

97

1048.0000

XLON

05002050000025867-E0KBgvX2QPnM20240911

11-Sep-2024 13:21:05

75

1048.0000

CHIX

08472084700085268-110001O0M20240911

11-Sep-2024 13:21:05

82

1048.0000

BATE

06212062100068632-100013LD20240911

11-Sep-2024 13:21:05

72

1048.0000

BATE

06212062100068633-100013LE20240911

11-Sep-2024 13:21:05

85

1048.0000

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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11-Sep-2024 13:21:05

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CHIX

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11-Sep-2024 13:21:05

21

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BATE

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11-Sep-2024 13:21:05

66

1047.0000

CHIX

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11-Sep-2024 13:21:05

154

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BATE

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11-Sep-2024 13:21:05

78

1046.0000

CHIX

08472084700081674-110001O0R20240911

11-Sep-2024 13:21:05

68

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CHIX

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11-Sep-2024 13:21:05

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1046.0000

BATE

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11-Sep-2024 13:21:06

125

1046.0000

BATE

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11-Sep-2024 13:21:07

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1047.0000

XLON

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XLON

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11-Sep-2024 13:21:07

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XLON

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XLON

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11-Sep-2024 13:21:08

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XLON

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XLON

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XLON

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11-Sep-2024 13:21:12

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CHIX

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11-Sep-2024 13:21:12

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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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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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11-Sep-2024 13:23:01

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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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11-Sep-2024 13:30:00

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XLON

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11-Sep-2024 13:30:00

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XLON

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11-Sep-2024 13:30:00

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XLON

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XLON

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XLON

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XLON

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11-Sep-2024 13:30:01

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BATE

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11-Sep-2024 13:30:01

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BATE

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11-Sep-2024 13:30:01

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1051.0000

BATE

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11-Sep-2024 13:30:01

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1050.0000

CHIX

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11-Sep-2024 13:30:01

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1050.0000

CHIX

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11-Sep-2024 13:30:02

124

1050.0000

CHIX

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11-Sep-2024 13:30:02

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1050.0000

CHIX

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11-Sep-2024 13:30:05

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1049.0000

BATE

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11-Sep-2024 13:30:05

100

1049.0000

BATE

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1049.0000

XLON

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XLON

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11-Sep-2024 13:30:06

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XLON

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XLON

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XLON

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XLON

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1049.0000

XLON

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1050.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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11-Sep-2024 13:30:45

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BATE

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11-Sep-2024 13:30:45

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XLON

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XLON

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XLON

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CHIX

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11-Sep-2024 13:32:59

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XLON

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XLON

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XLON

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CHIX

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11-Sep-2024 13:35:11

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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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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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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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CHIX

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BATE

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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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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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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11-Sep-2024 14:30:04

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XLON

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11-Sep-2024 14:30:11

154

1048.0000

XLON

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11-Sep-2024 14:30:25

134

1048.0000

BATE

08462084600088964-D10001FSW20240911

11-Sep-2024 14:31:12

231

1048.0000

XLON

07002070000036543-E0KBgvX2RtQ320240911

11-Sep-2024 14:31:51

168

1048.0000

XLON

05002050000036788-E0KBgvX2Ruii20240911

11-Sep-2024 14:32:11

103

1047.0000

XLON

05002050000036858-E0KBgvX2RvFu20240911

11-Sep-2024 14:32:11

70

1047.0000

CHIX

06222062200123710-11000299820240911

11-Sep-2024 14:32:11

65

1047.0000

CHIX

08472084700120360-11000299620240911

11-Sep-2024 14:32:11

84

1047.0000

CHIX

08472084700123594-11000299720240911

11-Sep-2024 14:32:11

77

1047.0000

BATE

08462084600084659-10001GIP20240911

11-Sep-2024 14:32:11

153

1047.0000

XLON

05002050000034963-E0KBgvX2RvFG20240911

11-Sep-2024 14:32:12

74

1046.0000

BATE

08462084600089695-10001GIY20240911

11-Sep-2024 14:32:12

94

1046.0000

CHIX

06222062200117359-11000299I20240911

11-Sep-2024 14:33:26

86

1047.0000

XLON

05002050000037077-E0KBgvX2Rxxh20240911

11-Sep-2024 14:33:26

50

1047.0000

XLON

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11-Sep-2024 14:33:26

60

1047.0000

XLON

05002050000037077-E0KBgvX2RxxZ20240911

11-Sep-2024 14:33:26

17

1047.0000

XLON

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11-Sep-2024 14:33:26

31

1047.0000

XLON

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11-Sep-2024 14:33:26

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1047.0000

XLON

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11-Sep-2024 14:33:26

103

1047.0000

XLON

05002050000037077-E0KBgvX2Rxxf20240911

11-Sep-2024 14:34:29

70

1044.0000

CHIX

08472084700121890-110002AHK20240911

11-Sep-2024 14:34:30

77

1044.0000

CHIX

06222062200123187-110002AHL20240911

11-Sep-2024 14:34:49

199

1045.0000

XLON

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11-Sep-2024 14:34:49

51

1045.0000

XLON

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11-Sep-2024 14:35:06

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1045.0000

XLON

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11-Sep-2024 14:35:06

76

1045.0000

XLON

07002070000037376-E0KBgvX2S1un20240911

11-Sep-2024 14:35:11

181

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XLON

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11-Sep-2024 14:35:51

146

1045.0000

XLON

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11-Sep-2024 14:36:11

66

1044.0000

BATE

08462084600090712-10001HST20240911

11-Sep-2024 14:36:11

65

1044.0000

CHIX

06222062200126294-110002BAR20240911

11-Sep-2024 14:36:51

42

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XLON

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11-Sep-2024 14:36:51

99

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XLON

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11-Sep-2024 14:36:51

129

1045.0000

XLON

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11-Sep-2024 14:38:16

116

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XLON

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11-Sep-2024 14:38:31

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XLON

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11-Sep-2024 14:38:34

160

1045.0000

XLON

07002070000038058-E0KBgvX2S6ok20240911

11-Sep-2024 14:40:05

159

1044.0000

BATE

06212062100092216-10001IXG20240911

11-Sep-2024 14:40:05

85

1044.0000

CHIX

08472084700127511-110002CYF20240911

11-Sep-2024 14:40:11

50

1044.0000

XLON

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11-Sep-2024 14:40:11

180

1044.0000

XLON

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11-Sep-2024 14:41:12

146

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XLON

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11-Sep-2024 14:41:51

165

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XLON

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11-Sep-2024 14:42:52

227

1045.0000

XLON

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11-Sep-2024 14:43:54

182

1045.0000

XLON

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11-Sep-2024 14:44:35

104

1045.5000

CHIX

08472084700131515-E10002ERN20240911

11-Sep-2024 14:44:35

11

1046.0000

CHIX

08472084700131515-110002ERO20240911

11-Sep-2024 14:45:14

9

1046.0000

CHIX

06222062200131481-110002EZU20240911

11-Sep-2024 14:45:35

125

1046.0000

XLON

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11-Sep-2024 14:45:35

125

1046.0000

XLON

05002050000039446-E0KBgvX2SHjg20240911

11-Sep-2024 14:45:35

152

1046.0000

XLON

07002070000039344-E0KBgvX2SHhy20240911

11-Sep-2024 14:47:42

122

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XLON

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11-Sep-2024 14:48:10

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1047.0000

AQXE

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11-Sep-2024 14:48:24

62

1047.0000

AQXE

0841B9801520240911

11-Sep-2024 14:49:25

101

1046.0000

BATE

06212062100094785-10001LKZ20240911

11-Sep-2024 14:49:25

85

1046.0000

AQXE

0616B9853920240911

11-Sep-2024 14:49:25

176

1046.0000

XLON

05002050000039879-E0KBgvX2SOSR20240911

11-Sep-2024 14:49:25

48

1046.0000

BATE

06212062100094785-10001LKY20240911

11-Sep-2024 14:56:32

72

1045.0000

BATE

06212062100094092-10001NQL20240911

11-Sep-2024 14:56:32

73

1045.0000

CHIX

08472084700132427-110002JI120240911

11-Sep-2024 14:56:32

87

1046.0000

TRQX

08252082500187888-E0KBgvUhOSYV20240911

11-Sep-2024 14:56:32

304

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XLON

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11-Sep-2024 14:56:32

65

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TRQX

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11-Sep-2024 14:56:32

78

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AQXE

0841B10237020240911

11-Sep-2024 14:56:32

162

1046.0000

BATE

06212062100095354-10001NQK20240911

11-Sep-2024 14:56:32

189

1046.0000

CHIX

06222062200134007-110002JHW20240911

11-Sep-2024 14:56:32

167

1045.0000

XLON

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11-Sep-2024 14:56:32

76

1046.0000

CHIX

08472084700134494-110002JHX20240911

11-Sep-2024 14:56:58

180

1047.0000

XLON

05002050000041520-E0KBgvX2Sbvn20240911

11-Sep-2024 14:56:58

99

1047.0000

BATE

06212062100097671-10001NWK20240911

11-Sep-2024 14:56:58

77

1047.0000

BATE

06212062100097671-10001NWJ20240911

11-Sep-2024 14:56:59

135

1046.0000

BATE

06212062100097667-10001NWU20240911

11-Sep-2024 14:56:59

228

1046.0000

XLON

05002050000041517-E0KBgvX2SbwL20240911

11-Sep-2024 14:58:24

184

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XLON

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11-Sep-2024 14:58:49

184

1050.0000

XLON

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11-Sep-2024 14:59:13

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1050.0000

XLON

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11-Sep-2024 14:59:13

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1050.0000

XLON

07002070000042041-E0KBgvX2SfnT20240911

11-Sep-2024 15:00:06

217

1050.0000

XLON

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11-Sep-2024 15:00:06

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1050.0000

AQXE

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11-Sep-2024 15:00:10

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1050.0000

XLON

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11-Sep-2024 15:00:10

133

1050.0000

XLON

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11-Sep-2024 15:00:10

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1050.0000

XLON

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11-Sep-2024 15:00:10

130

1050.0000

XLON

07002070000042285-E0KBgvX2ShSU20240911

11-Sep-2024 15:00:12

195

1050.0000

XLON

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11-Sep-2024 15:00:12

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1050.0000

XLON

07002070000042293-E0KBgvX2ShWA20240911

11-Sep-2024 15:00:16

200

1050.0000

XLON

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11-Sep-2024 15:00:32

167

1050.0000

XLON

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11-Sep-2024 15:00:33

183

1050.0000

XLON

05002050000042419-E0KBgvX2SiLQ20240911

11-Sep-2024 15:00:34

83

1050.0000

XLON

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11-Sep-2024 15:00:40

107

1050.0000

TRQX

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11-Sep-2024 15:00:40

166

1050.0000

XLON

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11-Sep-2024 15:00:41

175

1050.0000

XLON

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11-Sep-2024 15:03:34

40

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XLON

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11-Sep-2024 15:03:34

127

1052.0000

XLON

05002050000042847-E0KBgvX2SpID20240911

11-Sep-2024 15:03:59

176

1051.0000

BATE

06212062100099271-10001Q2720240911

11-Sep-2024 15:03:59

170

1052.0000

XLON

05002050000043137-E0KBgvX2Sq1U20240911

11-Sep-2024 15:03:59

44

1052.0000

XLON

05002050000043137-E0KBgvX2Sq1R20240911

11-Sep-2024 15:03:59

135

1051.0000

BATE

08462084600100130-10001Q2820240911

11-Sep-2024 15:03:59

174

1051.0000

BATE

06212062100099743-10001Q2920240911

11-Sep-2024 15:04:24

203

1051.0000

BATE

08462084600100400-10001Q9220240911

11-Sep-2024 15:04:24

135

1051.0000

XLON

05002050000042554-E0KBgvX2Sqq920240911

11-Sep-2024 15:04:24

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XLON

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11-Sep-2024 15:11:26

166

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XLON

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11-Sep-2024 15:11:26

149

1051.0000

BATE

06212062100100527-10001S0L20240911

11-Sep-2024 15:11:26

167

1051.0000

XLON

05002050000043292-E0KBgvX2T2As20240911

11-Sep-2024 15:11:29

233

1052.0000

XLON

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11-Sep-2024 15:11:36

161

1050.0000

CHIX

08472084700144219-110002PGX20240911

11-Sep-2024 15:11:36

98

1050.0000

TRQX

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11-Sep-2024 15:11:36

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1050.0000

AQXE

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11-Sep-2024 15:11:36

127

1050.0000

TRQX

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11-Sep-2024 15:11:36

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1050.0000

CHIX

06222062200140128-110002PGU20240911

11-Sep-2024 15:11:36

135

1050.0000

BATE

06212062100100207-10001S2G20240911

11-Sep-2024 15:11:36

176

1051.0000

BATE

08462084600102890-10001S2E20240911

11-Sep-2024 15:11:36

184

1050.0000

XLON

07002070000044593-E0KBgvX2T2dd20240911

11-Sep-2024 15:11:36

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1050.0000

CHIX

08472084700142818-110002PGW20240911

11-Sep-2024 15:11:36

142

1050.0000

CHIX

08472084700142818-110002PGV20240911

11-Sep-2024 15:11:36

151

1050.0000

AQXE

0616B11074220240911

11-Sep-2024 15:11:36

99

1050.0000

TRQX

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11-Sep-2024 15:11:36

162

1050.0000

TRQX

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11-Sep-2024 15:12:03

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XLON

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11-Sep-2024 15:12:03

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1051.0000

XLON

05002050000044741-E0KBgvX2T3kL20240911

11-Sep-2024 15:12:24

221

1051.0000

XLON

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11-Sep-2024 15:12:55

64

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XLON

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11-Sep-2024 15:12:55

157

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XLON

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11-Sep-2024 15:14:10

254

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XLON

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11-Sep-2024 15:14:10

190

1052.0000

XLON

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11-Sep-2024 15:14:10

176

1051.0000

BATE

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11-Sep-2024 15:14:11

86

1051.0000

BATE

08462084600103728-10001STJ20240911

11-Sep-2024 15:14:11

63

1051.0000

BATE

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11-Sep-2024 15:14:11

100

1051.0000

XLON

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11-Sep-2024 15:14:11

100

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XLON

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11-Sep-2024 15:14:11

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XLON

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11-Sep-2024 15:14:11

100

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XLON

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11-Sep-2024 15:14:38

47

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XLON

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11-Sep-2024 15:14:38

159

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XLON

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11-Sep-2024 15:15:01

203

1050.0000

BATE

06212062100102795-10001T4G20240911

11-Sep-2024 15:15:01

176

1051.0000

BATE

08462084600103965-10001T4F20240911

11-Sep-2024 15:15:01

80

1051.0000

XLON

07002070000045194-E0KBgvX2T9N820240911

11-Sep-2024 15:15:01

116

1050.0000

CHIX

06222062200147553-110002QU720240911

11-Sep-2024 15:15:01

116

1050.0000

CHIX

08472084700147384-110002QU620240911

11-Sep-2024 15:15:09

54

1050.0000

AQXE

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11-Sep-2024 15:15:11

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XLON

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11-Sep-2024 15:15:11

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XLON

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11-Sep-2024 15:15:11

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XLON

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11-Sep-2024 15:15:11

73

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XLON

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11-Sep-2024 15:15:11

204

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XLON

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11-Sep-2024 15:15:11

91

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XLON

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11-Sep-2024 15:15:11

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BATE

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11-Sep-2024 15:15:11

1

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BATE

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11-Sep-2024 15:15:11

2

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BATE

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11-Sep-2024 15:15:11

4

1049.0000

BATE

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11-Sep-2024 15:15:11

1

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BATE

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11-Sep-2024 15:15:11

3

1049.0000

BATE

08462084600103061-10001T8B20240911

11-Sep-2024 15:15:11

1

1049.0000

BATE

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11-Sep-2024 15:15:11

113

1049.0000

CHIX

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11-Sep-2024 15:15:11

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1050.0000

AQXE

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11-Sep-2024 15:15:11

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AQXE

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11-Sep-2024 15:15:11

66

1050.0000

TRQX

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11-Sep-2024 15:15:13

162

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BATE

08462084600103061-10001T8U20240911

11-Sep-2024 15:15:29

65

1049.0000

CHIX

06222062200148216-110002R7K20240911

11-Sep-2024 15:15:29

135

1049.0000

BATE

06212062100103908-10001TCT20240911

11-Sep-2024 15:20:01

260

1050.0000

XLON

05002050000045778-E0KBgvX2TJos20240911

11-Sep-2024 15:20:02

149

1050.0000

BATE

06212062100105010-10001UOK20240911

11-Sep-2024 15:20:02

278

1050.0000

XLON

05002050000046417-E0KBgvX2TJzB20240911

11-Sep-2024 15:20:03

189

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XLON

07002070000046409-E0KBgvX2TK4e20240911

11-Sep-2024 15:23:07

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XLON

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11-Sep-2024 15:24:08

74

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XLON

05002050000047200-E0KBgvX2TSJP20240911

11-Sep-2024 15:24:08

17

1052.0000

XLON

05002050000047200-E0KBgvX2TSJJ20240911

11-Sep-2024 15:24:08

76

1052.0000

XLON

05002050000047200-E0KBgvX2TSJH20240911

11-Sep-2024 15:24:47

159

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XLON

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11-Sep-2024 15:24:47

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XLON

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11-Sep-2024 15:25:11

190

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XLON

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11-Sep-2024 15:25:11

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XLON

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11-Sep-2024 15:30:45

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XLON

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11-Sep-2024 15:30:45

64

1052.0000

XLON

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11-Sep-2024 15:30:45

66

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XLON

05002050000048257-E0KBgvX2Td1V20240911

11-Sep-2024 15:30:45

74

1052.0000

XLON

05002050000048257-E0KBgvX2Td1b20240911

11-Sep-2024 15:30:45

166

1052.0000

XLON

05002050000047903-E0KBgvX2Td1T20240911

11-Sep-2024 15:30:45

19

1052.0000

XLON

05002050000047379-E0KBgvX2Td1R20240911

11-Sep-2024 15:43:25

126

1052.0000

XLON

07002070000048460-E0KBgvX2TwRY20240911

11-Sep-2024 15:43:25

40

1052.0000

XLON

07002070000048460-E0KBgvX2TwRW20240911

11-Sep-2024 15:43:31

173

1052.0000

XLON

07002070000050736-E0KBgvX2Twm020240911

11-Sep-2024 15:43:31

9

1052.0000

XLON

07002070000050736-E0KBgvX2Twlx20240911

11-Sep-2024 15:44:04

172

1051.0000

XLON

05002050000046694-E0KBgvX2TxYq20240911

11-Sep-2024 15:44:04

310

1051.0000

BATE

08462084600109276-100021II20240911

11-Sep-2024 15:44:04

162

1051.0000

BATE

08462084600113396-100021IL20240911

11-Sep-2024 15:44:04

188

1051.0000

BATE

08462084600109276-100021IJ20240911

11-Sep-2024 15:44:04

136

1051.0000

BATE

08462084600112634-100021IK20240911

11-Sep-2024 15:44:04

154

1051.0000

BATE

08462084600113729-100021IO20240911

11-Sep-2024 15:44:57

67

1051.0000

XLON

05002050000050991-E0KBgvX2Tyhl20240911

11-Sep-2024 15:44:57

26

1051.0000

XLON

05002050000050991-E0KBgvX2Tyhr20240911

11-Sep-2024 15:44:57

160

1051.0000

XLON

05002050000050991-E0KBgvX2Tyhn20240911

11-Sep-2024 15:44:57

166

1050.0000

XLON

07002070000050834-E0KBgvX2TyeS20240911

11-Sep-2024 15:44:57

149

1050.0000

TRQX

06002060000203480-E0KBgvUhT5at20240911

11-Sep-2024 15:44:57

176

1050.0000

AQXE

0841B12876220240911

11-Sep-2024 15:44:57

162

1050.0000

TRQX

06002060000197691-E0KBgvUhT5ar20240911

11-Sep-2024 15:44:57

133

1050.0000

TRQX

08252082500213605-E0KBgvUhT5ap20240911

11-Sep-2024 15:44:57

162

1050.0000

BATE

06212062100113502-100021RB20240911

11-Sep-2024 15:44:57

149

1050.0000

CHIX

08472084700163871-11000321W20240911

11-Sep-2024 15:44:57

189

1050.0000

CHIX

08472084700156145-11000321V20240911

11-Sep-2024 15:44:57

135

1050.0000

AQXE

0616B12876320240911

11-Sep-2024 15:44:57

149

1051.0000

BATE

06212062100113718-100021R720240911

11-Sep-2024 15:44:57

27

1051.0000

XLON

05002050000050991-E0KBgvX2Tyhp20240911

11-Sep-2024 15:45:00

21

1051.0000

XLON

07002070000050969-E0KBgvX2Tynf20240911

11-Sep-2024 15:45:00

147

1051.0000

XLON

07002070000050969-E0KBgvX2Tynh20240911

11-Sep-2024 15:45:00

44

1051.0000

XLON

05002050000050998-E0KBgvX2TyoF20240911

11-Sep-2024 15:45:48

168

1051.0000

XLON

05002050000051235-E0KBgvX2U0Dx20240911

11-Sep-2024 15:45:48

93

1051.0000

XLON

05002050000051002-E0KBgvX2U0D020240911

11-Sep-2024 15:45:48

92

1051.0000

XLON

05002050000051002-E0KBgvX2U0D320240911

11-Sep-2024 15:46:15

99

1051.0000

XLON

05002050000051238-E0KBgvX2U0s720240911

11-Sep-2024 15:46:15

119

1051.0000

XLON

05002050000051238-E0KBgvX2U0s420240911

11-Sep-2024 15:46:55

23

1051.0000

XLON

07002070000051277-E0KBgvX2U1c620240911

11-Sep-2024 15:47:48

214

1051.0000

XLON

07002070000051277-E0KBgvX2U2jS20240911

11-Sep-2024 15:49:11

99

1052.0000

XLON

07002070000051849-E0KBgvX2U4XW20240911

11-Sep-2024 15:49:11

140

1052.0000

XLON

07002070000051849-E0KBgvX2U4XU20240911

11-Sep-2024 15:49:11

29

1052.0000

XLON

07002070000051849-E0KBgvX2U4XY20240911

11-Sep-2024 15:49:11

44

1052.0000

XLON

07002070000051849-E0KBgvX2U4XQ20240911

11-Sep-2024 15:49:11

26

1052.0000

XLON

07002070000051849-E0KBgvX2U4XS20240911

11-Sep-2024 15:49:15

25

1052.0000

XLON

05002050000051909-E0KBgvX2U4jH20240911

11-Sep-2024 15:49:15

45

1052.0000

XLON

05002050000051909-E0KBgvX2U4jJ20240911

11-Sep-2024 15:49:20

24

1052.0000

XLON

07002070000051876-E0KBgvX2U4oz20240911

11-Sep-2024 15:49:24

35

1052.0000

XLON

07002070000051893-E0KBgvX2U4vG20240911

11-Sep-2024 15:50:06

235

1051.0000

XLON

07002070000051547-E0KBgvX2U5mE20240911

11-Sep-2024 15:50:06

162

1051.0000

BATE

08462084600115331-100023FA20240911

11-Sep-2024 15:50:51

54

1051.0000

BATE

08462084600116191-100023N820240911

11-Sep-2024 15:50:51

40

1051.0000

BATE

08462084600116191-100023N420240911

11-Sep-2024 15:51:12

42

1051.0000

BATE

08462084600116191-100023SW20240911

11-Sep-2024 15:51:31

146

1051.0000

BATE

08462084600116410-100023W320240911

11-Sep-2024 15:51:31

13

1051.0000

BATE

08462084600116191-100023W220240911

11-Sep-2024 15:52:30

176

1051.0000

BATE

08462084600116738-1000247320240911

11-Sep-2024 15:57:24

200

1052.0000

XLON

07002070000053061-E0KBgvX2UFNS20240911

11-Sep-2024 15:57:24

25

1052.0000

XLON

07002070000053061-E0KBgvX2UFNU20240911

11-Sep-2024 15:57:24

370

1052.0000

XLON

07002070000053615-E0KBgvX2UFNq20240911

11-Sep-2024 15:57:24

63

1052.0000

XLON

07002070000053615-E0KBgvX2UFNs20240911

11-Sep-2024 16:00:36

306

1052.0000

XLON

07002070000054447-E0KBgvX2UJvu20240911

11-Sep-2024 16:00:36

65

1052.0000

XLON

07002070000053882-E0KBgvX2UJvs20240911

11-Sep-2024 16:00:36

183

1052.0000

XLON

05002050000054473-E0KBgvX2UJvw20240911

11-Sep-2024 16:00:36

108

1052.0000

XLON

07002070000053882-E0KBgvX2UJvq20240911

11-Sep-2024 16:01:00

200

1052.0000

XLON

07002070000054658-E0KBgvX2UKZ020240911

11-Sep-2024 16:01:00

26

1052.0000

XLON

07002070000054658-E0KBgvX2UKZ220240911

11-Sep-2024 16:01:00

135

1051.0000

BATE

06212062100116691-1000273720240911

11-Sep-2024 16:02:10

74

1052.0000

XLON

07002070000054899-E0KBgvX2UMN620240911

11-Sep-2024 16:02:10

154

1052.0000

XLON

07002070000054899-E0KBgvX2UMN820240911

11-Sep-2024 16:04:06

321

1052.0000

XLON

07002070000055080-E0KBgvX2UOuk20240911

11-Sep-2024 16:04:41

477

1052.0000

XLON

05002050000055314-E0KBgvX2UPbs20240911

11-Sep-2024 16:04:41

158

1052.0000

XLON

07002070000055299-E0KBgvX2UPbu20240911

11-Sep-2024 16:04:41

15

1052.0000

XLON

07002070000055299-E0KBgvX2UPbw20240911

11-Sep-2024 16:04:41

23

1050.0000

CHIX

08472084700176354-1100039XX20240911

11-Sep-2024 16:04:41

176

1050.0000

TRQX

06002060000213426-E0KBgvUhUbLw20240911

11-Sep-2024 16:04:41

24

1052.0000

XLON

07002070000055589-E0KBgvX2UPcS20240911

11-Sep-2024 16:04:41

172

1050.0000

TRQX

08252082500233181-E0KBgvUhUbLy20240911

11-Sep-2024 16:04:41

189

1050.0000

AQXE

0841B14003220240911

11-Sep-2024 16:04:41

24

1051.0000

BATE

06212062100120379-100028AO20240911

11-Sep-2024 16:04:41

27

1052.0000

XLON

07002070000055589-E0KBgvX2UPcQ20240911

11-Sep-2024 16:04:41

230

1052.0000

XLON

07002070000055589-E0KBgvX2UPcO20240911

11-Sep-2024 16:04:41

135

1050.0000

AQXE

0616B14003320240911

11-Sep-2024 16:04:41

11

1051.0000

BATE

06212062100120379-100028AM20240911

11-Sep-2024 16:04:41

87

1051.0000

BATE

08462084600120226-100028AK20240911

11-Sep-2024 16:04:41

89

1051.0000

BATE

08462084600120226-100028AL20240911

11-Sep-2024 16:04:41

100

1051.0000

BATE

06212062100120379-100028AN20240911

11-Sep-2024 16:04:41

175

1050.0000

CHIX

08472084700175097-1100039XV20240911

11-Sep-2024 16:04:41

126

1050.0000

CHIX

08472084700176354-1100039XW20240911

11-Sep-2024 16:04:41

225

1050.0000

XLON

07002070000054448-E0KBgvX2UPd720240911

11-Sep-2024 16:04:41

189

1051.0000

BATE

06212062100121139-100028AP20240911

11-Sep-2024 16:04:41

176

1050.0000

CHIX

06222062200170694-1100039XU20240911

11-Sep-2024 16:04:41

147

1051.0000

BATE

06212062100121361-100028AQ20240911

11-Sep-2024 16:04:41

462

1050.0000

AQXE

0616B14003520240911

11-Sep-2024 16:04:41

100

1050.0000

AQXE

0616B14003720240911

11-Sep-2024 16:04:41

85

1050.0000

AQXE

0616B14003620240911

11-Sep-2024 16:04:42

125

1050.0000

CHIX

08472084700176461-1100039Y120240911

11-Sep-2024 16:04:43

135

1051.0000

BATE

06212062100121389-100028AY20240911

11-Sep-2024 16:04:43

56

1050.0000

CHIX

08472084700176475-1100039Y520240911

11-Sep-2024 16:04:43

10

1050.0000

CHIX

08472084700176475-1100039Y420240911

11-Sep-2024 16:04:44

128

1050.0000

BATE

08462084600121677-100028BD20240911

11-Sep-2024 16:04:45

128

1050.0000

BATE

06212062100121399-100028BI20240911

11-Sep-2024 16:04:46

128

1050.0000

BATE

06212062100121407-100028BK20240911

11-Sep-2024 16:04:46

300

1049.5000

CHIX

08472084700176512-E100039YH20240911

11-Sep-2024 16:04:46

128

1050.0000

CHIX

08472084700176512-1100039YI20240911

11-Sep-2024 16:04:47

93

1049.0000

XLON

05002050000055636-E0KBgvX2UPqu20240911

11-Sep-2024 16:04:47

110

1049.0000

XLON

05002050000055636-E0KBgvX2UPqo20240911

11-Sep-2024 16:04:47

68

1049.0000

XLON

05002050000055636-E0KBgvX2UPqs20240911

11-Sep-2024 16:04:47

26

1049.0000

XLON

05002050000055636-E0KBgvX2UPqq20240911

11-Sep-2024 16:04:47

135

1049.0000

BATE

08462084600121671-100028BX20240911

11-Sep-2024 16:04:47

28

1050.0000

CHIX

08472084700176522-1100039YY20240911

11-Sep-2024 16:04:47

177

1049.0000

XLON

07002070000055599-E0KBgvX2UPpx20240911

11-Sep-2024 16:04:47

1

1049.0000

BATE

08462084600121699-100028C020240911

11-Sep-2024 16:04:48

100

1049.0000

BATE

08462084600121706-100028C320240911

11-Sep-2024 16:04:48

139

1049.0000

XLON

07002070000055623-E0KBgvX2UPrk20240911

11-Sep-2024 16:04:48

100

1049.0000

XLON

07002070000055623-E0KBgvX2UPre20240911

11-Sep-2024 16:04:55

188

1050.0000

TRQX

06002060000216403-E0KBgvUhUcHD20240911

11-Sep-2024 16:04:59

28

1050.0000

XLON

05002050000055685-E0KBgvX2UQ3D20240911

11-Sep-2024 16:04:59

28

1050.0000

XLON

05002050000055685-E0KBgvX2UQ3F20240911

11-Sep-2024 16:04:59

68

1050.0000

XLON

05002050000055685-E0KBgvX2UQ3720240911

11-Sep-2024 16:04:59

250

1050.0000

XLON

05002050000055685-E0KBgvX2UQ3B20240911

11-Sep-2024 16:04:59

69

1050.0000

XLON

05002050000055685-E0KBgvX2UQ3520240911

11-Sep-2024 16:04:59

20

1049.0000

CHIX

08472084700176651-110003A0S20240911

11-Sep-2024 16:04:59

110

1050.0000

XLON

05002050000055685-E0KBgvX2UQ3920240911

11-Sep-2024 16:05:00

131

1050.0000

XLON

07002070000055670-E0KBgvX2UQ4T20240911

11-Sep-2024 16:05:00

24

1050.0000

XLON

07002070000055670-E0KBgvX2UQ4R20240911

11-Sep-2024 16:05:00

250

1050.0000

XLON

07002070000055670-E0KBgvX2UQ4P20240911

11-Sep-2024 16:05:01

24

1050.0000

XLON

05002050000055692-E0KBgvX2UQ5P20240911

11-Sep-2024 16:05:01

131

1050.0000

XLON

05002050000055692-E0KBgvX2UQ5R20240911

11-Sep-2024 16:05:01

250

1050.0000

XLON

05002050000055692-E0KBgvX2UQ5N20240911

11-Sep-2024 16:05:02

200

1050.0000

XLON

05002050000055698-E0KBgvX2UQ6Q20240911

11-Sep-2024 16:05:02

197

1050.0000

XLON

05002050000055698-E0KBgvX2UQ6S20240911

11-Sep-2024 16:05:03

250

1050.0000

XLON

05002050000055705-E0KBgvX2UQ9r20240911

11-Sep-2024 16:05:03

131

1050.0000

XLON

05002050000055705-E0KBgvX2UQ9p20240911

11-Sep-2024 16:05:04

131

1050.0000

XLON

05002050000055711-E0KBgvX2UQBI20240911

11-Sep-2024 16:05:05

131

1050.0000

XLON

05002050000055715-E0KBgvX2UQBm20240911

11-Sep-2024 16:05:05

42

1050.0000

XLON

05002050000055715-E0KBgvX2UQBk20240911

11-Sep-2024 16:05:06

42

1050.0000

XLON

07002070000055698-E0KBgvX2UQC720240911

11-Sep-2024 16:05:06

131

1050.0000

XLON

07002070000055698-E0KBgvX2UQC920240911

11-Sep-2024 16:05:07

42

1050.0000

XLON

07002070000055701-E0KBgvX2UQEv20240911

11-Sep-2024 16:05:08

131

1050.0000

XLON

05002050000055732-E0KBgvX2UQFR20240911

11-Sep-2024 16:05:08

42

1050.0000

XLON

05002050000055732-E0KBgvX2UQFP20240911

11-Sep-2024 16:05:09

42

1050.0000

XLON

05002050000055735-E0KBgvX2UQFi20240911

11-Sep-2024 16:05:10

42

1050.0000

XLON

07002070000055713-E0KBgvX2UQGa20240911

11-Sep-2024 16:05:11

42

1050.0000

XLON

05002050000055747-E0KBgvX2UQGp20240911

11-Sep-2024 16:05:12

42

1050.0000

XLON

05002050000055753-E0KBgvX2UQI020240911

11-Sep-2024 16:05:12

131

1050.0000

XLON

05002050000055753-E0KBgvX2UQI220240911

11-Sep-2024 16:05:12

250

1050.0000

XLON

05002050000055753-E0KBgvX2UQI420240911

11-Sep-2024 16:05:17

30

1049.0000

XLON

05002050000055643-E0KBgvX2UQPV20240911

11-Sep-2024 16:05:17

103

1049.0000

BATE

08462084600121706-100028G120240911

11-Sep-2024 16:05:17

223

1049.0000

XLON

05002050000055643-E0KBgvX2UQPY20240911

11-Sep-2024 16:05:17

135

1049.0000

BATE

06212062100121434-100028G220240911

11-Sep-2024 16:05:31

83

1050.0000

AQXE

0841B14042320240911

11-Sep-2024 16:06:16

248

1050.0000

XLON

05002050000056159-E0KBgvX2USpx20240911

11-Sep-2024 16:06:23

84

1049.0000

BATE

08462084600121941-1000290620240911

11-Sep-2024 16:06:23

149

1049.0000

BATE

06212062100121640-1000290520240911

11-Sep-2024 16:06:51

71

1049.0000

AQXE

0841B14159120240911

11-Sep-2024 16:06:51

52

1049.0000

BATE

08462084600121941-1000295S20240911

11-Sep-2024 16:06:51

70

1049.0000

BATE

06212062100122253-1000295U20240911

11-Sep-2024 16:06:51

13

1049.0000

BATE

08462084600121941-1000295T20240911

11-Sep-2024 16:06:51

188

1049.0000

CHIX

08472084700177030-110003B2920240911

11-Sep-2024 16:07:19

111

1050.0000

TRQX

06002060000218286-E0KBgvUhUoPa20240911

11-Sep-2024 16:07:39

75

1049.0000

AQXE

0616B14214620240911

11-Sep-2024 16:08:12

201

1049.0000

XLON

07002070000056374-E0KBgvX2UVBs20240911

11-Sep-2024 16:08:12

63

1049.0000

CHIX

08472084700178968-110003BNR20240911

11-Sep-2024 16:08:12

135

1049.0000

BATE

08462084600122767-100029O820240911

11-Sep-2024 16:08:12

99

1049.0000

CHIX

08472084700178968-110003BNQ20240911

11-Sep-2024 16:08:13

61

1049.0000

BATE

08462084600123406-100029OD20240911

11-Sep-2024 16:08:13

65

1049.0000

AQXE

0841B14257120240911

11-Sep-2024 16:08:54

82

1049.0000

AQXE

0841B14299820240911

11-Sep-2024 16:08:59

74

1050.0000

TRQX

08252082500236939-E0KBgvUhUveU20240911

11-Sep-2024 16:10:39

91

1050.0000

TRQX

06002060000220763-E0KBgvUhV4JT20240911

11-Sep-2024 16:10:39

18

1050.0000

BATE

06212062100124299-10002AN820240911

11-Sep-2024 16:10:39

106

1050.0000

XLON

05002050000057339-E0KBgvX2UYHs20240911

11-Sep-2024 16:10:39

200

1050.0000

XLON

05002050000057339-E0KBgvX2UYHq20240911

11-Sep-2024 16:10:40

56

1050.0000

XLON

05002050000057346-E0KBgvX2UYKM20240911

11-Sep-2024 16:10:43

22

1050.0000

BATE

08462084600124589-10002ANK20240911

11-Sep-2024 16:11:37

110

1051.0000

XLON

05002050000057620-E0KBgvX2UZsa20240911

11-Sep-2024 16:11:37

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AQXE

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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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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