Source - LSE Regulatory
RNS Number : 1618B
Future PLC
21 August 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:

20 August 2024

Aggregate number of ordinary shares purchased:

80,038

Lowest price paid per share:

1,077.0000

Highest price paid per share:

1,110.0000

Average price paid per share:

1,086.2612

The Company intends to cancel the purchased shares.

 

Since 22 May 2024, the Company has purchased 1,994,296 shares at a cost (including dealing and associated costs) of £21,061,624.50.

 

Following the above transaction, the Company holds zero of its ordinary shares in treasury and has 113,209,604 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:

20 August 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

1,087.8579

59,109

1,077.0000

1,110.0000

BATS Europe

1,081.7516

20,929

1,077.0000

1,095.0000

Individual transactions:

Transaction Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction reference number

20-Aug-2024 09:44:10

70

1110.0000

XLON

07002070000002343-E0JvjouctSHa20240820

20-Aug-2024 09:44:30

146

1108.0000

XLON

05002050000009337-E0JvjouctSPo20240820

20-Aug-2024 09:44:46

132

1108.0000

XLON

07002070000009267-E0JvjouctSdB20240820

20-Aug-2024 09:46:07

1

1108.0000

XLON

05002050000009349-E0JvjouctTQx20240820

20-Aug-2024 10:39:26

120

1110.0000

XLON

07002070000011969-E0JvjouctzBQ20240820

20-Aug-2024 10:39:26

120

1110.0000

XLON

05002050000010140-E0JvjouctzBG20240820

20-Aug-2024 10:39:26

1

1110.0000

XLON

05002050000011304-E0JvjouctzBO20240820

20-Aug-2024 10:39:26

26

1110.0000

XLON

07002070000010965-E0JvjouctzBM20240820

20-Aug-2024 10:39:26

164

1110.0000

XLON

07002070000010607-E0JvjouctzBK20240820

20-Aug-2024 10:39:26

15

1110.0000

XLON

07002070000011294-E0JvjouctzBS20240820

20-Aug-2024 10:39:27

43

1108.0000

XLON

07002070000012352-E0JvjouctzDF20240820

20-Aug-2024 10:39:27

40

1108.0000

XLON

07002070000012352-E0JvjouctzDL20240820

20-Aug-2024 10:54:43

138

1105.0000

XLON

05002050000012411-E0Jvjoucu7Sm20240820

20-Aug-2024 11:02:22

76

1097.0000

XLON

07002070000013231-E0JvjoucuBrO20240820

20-Aug-2024 11:26:09

158

1095.0000

BATE

08512085100039132-10000M5C20240820

20-Aug-2024 11:26:09

79

1095.0000

BATE

08512085100042117-10000M5E20240820

20-Aug-2024 11:26:09

26

1095.0000

BATE

08512085100042117-10000M5D20240820

20-Aug-2024 11:26:26

116

1095.0000

BATE

08512085100042296-10000M6S20240820

20-Aug-2024 11:28:32

75

1095.0000

BATE

06262062600042343-10000MBC20240820

20-Aug-2024 11:28:32

62

1095.0000

BATE

06262062600042343-10000MBB20240820

20-Aug-2024 11:39:55

75

1095.0000

BATE

08512085100042661-10000N1L20240820

20-Aug-2024 11:39:55

72

1095.0000

BATE

08512085100042661-10000N1K20240820

20-Aug-2024 11:53:08

129

1100.0000

XLON

05002050000015917-E0JvjoucuYIG20240820

20-Aug-2024 11:53:08

15

1100.0000

XLON

05002050000015891-E0JvjoucuYII20240820

20-Aug-2024 11:53:08

140

1100.0000

XLON

07002070000015937-E0JvjoucuYIC20240820

20-Aug-2024 11:59:04

168

1100.0000

XLON

07002070000016075-E0Jvjoucuamq20240820

20-Aug-2024 11:59:04

75

1099.0000

XLON

07002070000015891-E0Jvjoucuanh20240820

20-Aug-2024 11:59:04

55

1099.0000

XLON

07002070000015891-E0Jvjoucuanj20240820

20-Aug-2024 11:59:05

194

1099.0000

XLON

05002050000016194-E0JvjoucuapA20240820

20-Aug-2024 12:05:05

152

1099.0000

XLON

05002050000016216-E0JvjoucueKM20240820

20-Aug-2024 12:10:10

194

1098.0000

XLON

07002070000016282-E0JvjoucugeX20240820

20-Aug-2024 12:10:10

178

1099.0000

XLON

05002050000016521-E0JvjoucugeE20240820

20-Aug-2024 12:16:50

165

1098.0000

XLON

05002050000017225-E0JvjoucujUu20240820

20-Aug-2024 12:16:50

98

1098.0000

XLON

05002050000016782-E0JvjoucujTx20240820

20-Aug-2024 12:16:50

75

1098.0000

XLON

05002050000016782-E0JvjoucujTv20240820

20-Aug-2024 12:18:12

179

1098.0000

XLON

05002050000017310-E0Jvjoucuk7v20240820

20-Aug-2024 12:18:12

128

1098.0000

XLON

07002070000017313-E0Jvjoucuk7e20240820

20-Aug-2024 12:18:13

1

1098.0000

XLON

07002070000017385-E0Jvjoucuk8c20240820

20-Aug-2024 12:18:13

160

1097.0000

XLON

07002070000016876-E0Jvjoucuk8v20240820

20-Aug-2024 12:18:13

83

1098.0000

XLON

07002070000017385-E0Jvjoucuk8e20240820

20-Aug-2024 12:19:33

177

1097.0000

XLON

05002050000017314-E0JvjoucuknU20240820

20-Aug-2024 12:19:46

4

1097.0000

XLON

05002050000017314-E0Jvjoucuks920240820

20-Aug-2024 12:19:53

166

1097.0000

XLON

07002070000017479-E0Jvjoucukui20240820

20-Aug-2024 12:24:54

87

1097.0000

XLON

05002050000017454-E0JvjoucunOb20240820

20-Aug-2024 12:25:32

154

1097.0000

XLON

07002070000017708-E0Jvjoucuner20240820

20-Aug-2024 12:26:07

179

1097.0000

XLON

07002070000017743-E0Jvjoucuno720240820

20-Aug-2024 12:27:08

75

1097.0000

XLON

07002070000017790-E0JvjoucuoK720240820

20-Aug-2024 12:27:08

4

1097.0000

XLON

07002070000017790-E0JvjoucuoK920240820

20-Aug-2024 12:32:57

2

1097.0000

XLON

07002070000018138-E0Jvjoucur0020240820

20-Aug-2024 12:32:57

80

1097.0000

XLON

07002070000018138-E0Jvjoucur0220240820

20-Aug-2024 12:32:57

155

1097.0000

XLON

05002050000017757-E0JvjoucuqzM20240820

20-Aug-2024 12:32:57

210

1097.0000

XLON

07002070000018138-E0Jvjoucuqzy20240820

20-Aug-2024 12:34:01

159

1097.0000

XLON

07002070000018202-E0JvjoucurSQ20240820

20-Aug-2024 12:34:37

22

1096.0000

XLON

07002070000018239-E0JvjoucurpZ20240820

20-Aug-2024 12:35:38

1

1096.0000

XLON

07002070000018291-E0JvjoucusPP20240820

20-Aug-2024 12:37:08

169

1097.0000

XLON

07002070000018363-E0Jvjoucusqk20240820

20-Aug-2024 12:38:48

1

1098.0000

XLON

07002070000018427-E0JvjoucutQR20240820

20-Aug-2024 13:30:28

80

1104.0000

XLON

07002070000021445-E0JvjoucvI4120240820

20-Aug-2024 13:30:28

170

1104.0000

XLON

07002070000021445-E0JvjoucvI3z20240820

20-Aug-2024 13:32:08

118

1103.0000

XLON

05002050000021553-E0JvjoucvJLk20240820

20-Aug-2024 13:32:19

77

1102.0000

XLON

05002050000021258-E0JvjoucvJXZ20240820

20-Aug-2024 13:32:19

76

1102.0000

XLON

07002070000020480-E0JvjoucvJXX20240820

20-Aug-2024 13:34:51

69

1099.0000

XLON

05002050000021666-E0JvjoucvKir20240820

20-Aug-2024 13:39:20

104

1100.0000

XLON

05002050000022008-E0JvjoucvNSi20240820

20-Aug-2024 13:39:20

76

1099.0000

XLON

07002070000021756-E0JvjoucvNSs20240820

20-Aug-2024 13:39:22

126

1095.0000

BATE

08512085100061775-10000VY420240820

20-Aug-2024 13:39:22

105

1095.0000

BATE

06262062600061597-10000VY320240820

20-Aug-2024 13:39:22

146

1095.0000

BATE

06262062600060140-10000VY220240820

20-Aug-2024 13:39:22

90

1096.0000

XLON

07002070000021693-E0JvjoucvNVu20240820

20-Aug-2024 13:40:26

105

1095.0000

BATE

06262062600066386-10000W3420240820

20-Aug-2024 13:40:31

63

1093.0000

XLON

05002050000022044-E0JvjoucvOMs20240820

20-Aug-2024 13:40:31

13

1093.0000

XLON

05002050000022044-E0JvjoucvOMq20240820

20-Aug-2024 13:42:23

137

1095.0000

BATE

06262062600066787-10000WBY20240820

20-Aug-2024 13:43:03

116

1095.0000

BATE

06262062600066900-10000WD920240820

20-Aug-2024 13:44:03

137

1095.0000

BATE

08512085100067151-10000WG320240820

20-Aug-2024 13:44:43

137

1095.0000

BATE

08512085100067274-10000WIB20240820

20-Aug-2024 13:44:59

36

1095.0000

BATE

06262062600067264-10000WJ020240820

20-Aug-2024 13:44:59

109

1095.0000

BATE

06262062600067264-10000WIZ20240820

20-Aug-2024 13:49:55

76

1095.0000

XLON

05002050000022882-E0JvjoucvUBA20240820

20-Aug-2024 13:55:06

103

1096.0000

XLON

05002050000023199-E0JvjoucvXRw20240820

20-Aug-2024 13:56:39

64

1096.0000

XLON

05002050000023464-E0JvjoucvY6l20240820

20-Aug-2024 13:56:39

78

1096.0000

XLON

05002050000023464-E0JvjoucvY6n20240820

20-Aug-2024 13:59:20

154

1097.0000

XLON

07002070000023662-E0JvjoucvZZZ20240820

20-Aug-2024 13:59:20

12

1097.0000

XLON

07002070000023662-E0JvjoucvZZb20240820

20-Aug-2024 14:04:20

152

1097.0000

XLON

07002070000024068-E0Jvjoucvd7q20240820

20-Aug-2024 14:06:00

139

1097.0000

XLON

07002070000024188-E0JvjoucveFA20240820

20-Aug-2024 14:06:40

209

1097.0000

XLON

05002050000024232-E0Jvjoucveff20240820

20-Aug-2024 14:07:40

130

1097.0000

XLON

05002050000024305-E0JvjoucvfQc20240820

20-Aug-2024 14:08:23

42

1097.0000

XLON

05002050000024356-E0Jvjoucvfpg20240820

20-Aug-2024 14:08:23

110

1097.0000

XLON

05002050000024356-E0Jvjoucvfpe20240820

20-Aug-2024 14:11:33

179

1096.0000

XLON

07002070000024442-E0JvjoucvhtE20240820

20-Aug-2024 14:11:46

94

1096.0000

XLON

05002050000024662-E0Jvjoucvi8K20240820

20-Aug-2024 14:11:46

58

1096.0000

XLON

05002050000024662-E0Jvjoucvi8I20240820

20-Aug-2024 14:12:46

138

1096.0000

XLON

05002050000024734-E0JvjoucvijH20240820

20-Aug-2024 14:13:04

31

1095.0000

XLON

07002070000024763-E0Jvjoucvj1T20240820

20-Aug-2024 14:13:04

78

1095.0000

XLON

07002070000024763-E0Jvjoucvj1R20240820

20-Aug-2024 14:13:04

112

1095.0000

BATE

08512085100069465-10000ZL620240820

20-Aug-2024 14:13:04

166

1095.0000

XLON

07002070000024114-E0Jvjoucvizs20240820

20-Aug-2024 14:17:00

2

1095.0000

XLON

07002070000025192-E0Jvjoucvm8x20240820

20-Aug-2024 14:17:00

137

1095.0000

XLON

07002070000024932-E0Jvjoucvm8W20240820

20-Aug-2024 14:17:00

158

1095.0000

BATE

08512085100073193-1000103E20240820

20-Aug-2024 14:17:10

137

1095.0000

XLON

07002070000025194-E0JvjoucvmJg20240820

20-Aug-2024 14:17:20

149

1095.0000

XLON

05002050000025219-E0JvjoucvmYb20240820

20-Aug-2024 14:17:48

218

1094.0000

XLON

05002050000024813-E0Jvjoucvn3x20240820

20-Aug-2024 14:17:48

117

1094.0000

BATE

06262062600068647-100010CQ20240820

20-Aug-2024 14:19:20

6

1094.0000

XLON

05002050000025513-E0Jvjoucvo3l20240820

20-Aug-2024 14:19:41

178

1094.0000

XLON

07002070000025547-E0JvjoucvoCo20240820

20-Aug-2024 14:20:41

206

1094.0000

XLON

07002070000025635-E0Jvjoucvoy220240820

20-Aug-2024 14:24:51

43

1098.0000

XLON

07002070000026000-E0Jvjoucvrtp20240820

20-Aug-2024 14:24:52

164

1098.0000

XLON

05002050000026044-E0Jvjoucvru420240820

20-Aug-2024 14:24:53

38

1098.0000

XLON

07002070000026003-E0JvjoucvruK20240820

20-Aug-2024 14:24:53

99

1098.0000

XLON

07002070000026003-E0JvjoucvruF20240820

20-Aug-2024 14:27:03

62

1099.0000

XLON

05002050000026116-E0Jvjoucvthn20240820

20-Aug-2024 14:27:03

75

1099.0000

XLON

05002050000026116-E0Jvjoucvthl20240820

20-Aug-2024 14:27:04

189

1099.0000

XLON

05002050000026273-E0JvjoucvtjX20240820

20-Aug-2024 14:28:47

75

1098.0000

XLON

05002050000026445-E0JvjoucvuwB20240820

20-Aug-2024 14:28:47

350

1098.0000

XLON

05002050000026445-E0Jvjoucvuw920240820

20-Aug-2024 14:28:47

190

1098.0000

XLON

05002050000026046-E0JvjoucvuvW20240820

20-Aug-2024 14:28:47

49

1099.0000

XLON

07002070000026229-E0JvjoucvuvM20240820

20-Aug-2024 14:28:47

100

1099.0000

XLON

07002070000026229-E0JvjoucvuvK20240820

20-Aug-2024 14:28:49

29

1098.0000

XLON

05002050000026448-E0JvjoucvuyX20240820

20-Aug-2024 14:28:49

74

1098.0000

XLON

05002050000026448-E0JvjoucvuyV20240820

20-Aug-2024 14:28:49

27

1098.0000

XLON

05002050000026448-E0JvjoucvuyT20240820

20-Aug-2024 14:40:55

77

1101.0000

XLON

05002050000028220-E0Jvjoucw7Zu20240820

20-Aug-2024 14:40:55

160

1102.0000

XLON

07002070000028358-E0Jvjoucw7Zi20240820

20-Aug-2024 14:40:55

73

1101.0000

XLON

05002050000028220-E0Jvjoucw7Zs20240820

20-Aug-2024 14:40:56

35

1101.0000

XLON

05002050000028413-E0Jvjoucw7at20240820

20-Aug-2024 14:40:56

103

1101.0000

XLON

05002050000028413-E0Jvjoucw7av20240820

20-Aug-2024 14:40:56

187

1101.0000

XLON

05002050000028413-E0Jvjoucw7ax20240820

20-Aug-2024 14:46:51

125

1101.0000

XLON

05002050000028419-E0JvjoucwDGq20240820

20-Aug-2024 14:46:51

166

1102.0000

XLON

07002070000029418-E0JvjoucwDGI20240820

20-Aug-2024 14:46:52

162

1101.0000

XLON

07002070000029419-E0JvjoucwDHG20240820

20-Aug-2024 14:46:52

21

1101.0000

XLON

05002050000028419-E0JvjoucwDHA20240820

20-Aug-2024 14:52:22

50

1101.0000

XLON

05002050000030285-E0JvjoucwI2i20240820

20-Aug-2024 14:52:22

91

1101.0000

XLON

05002050000030285-E0JvjoucwI2k20240820

20-Aug-2024 14:52:22

3

1101.0000

XLON

05002050000029490-E0JvjoucwI1t20240820

20-Aug-2024 14:52:22

91

1101.0000

XLON

05002050000029490-E0JvjoucwI1v20240820

20-Aug-2024 14:52:22

102

1101.0000

XLON

07002070000029422-E0JvjoucwI1r20240820

20-Aug-2024 14:52:22

45

1101.0000

XLON

07002070000029419-E0JvjoucwI1p20240820

20-Aug-2024 14:52:30

90

1100.0000

XLON

07002070000029425-E0JvjoucwICS20240820

20-Aug-2024 14:52:30

140

1101.0000

XLON

07002070000030260-E0JvjoucwI9q20240820

20-Aug-2024 14:52:30

71

1101.0000

XLON

05002050000030298-E0JvjoucwI9w20240820

20-Aug-2024 14:52:30

75

1101.0000

XLON

07002070000030275-E0JvjoucwICK20240820

20-Aug-2024 14:52:30

75

1101.0000

XLON

07002070000030275-E0JvjoucwICI20240820

20-Aug-2024 14:52:30

19

1101.0000

XLON

07002070000030275-E0JvjoucwICN20240820

20-Aug-2024 14:52:30

10

1101.0000

XLON

05002050000030291-E0JvjoucwI9s20240820

20-Aug-2024 14:52:30

66

1101.0000

XLON

05002050000030291-E0JvjoucwI9u20240820

20-Aug-2024 14:52:31

50

1100.0000

XLON

07002070000030277-E0JvjoucwIEB20240820

20-Aug-2024 14:52:31

350

1100.0000

XLON

07002070000030277-E0JvjoucwIE920240820

20-Aug-2024 14:52:32

120

1100.0000

XLON

05002050000030315-E0JvjoucwIFS20240820

20-Aug-2024 14:52:32

49

1100.0000

XLON

05002050000030315-E0JvjoucwIFO20240820

20-Aug-2024 14:52:33

141

1100.0000

XLON

07002070000030282-E0JvjoucwIFp20240820

20-Aug-2024 14:52:34

197

1100.0000

XLON

07002070000030284-E0JvjoucwIHE20240820

20-Aug-2024 14:52:35

140

1100.0000

XLON

05002050000030325-E0JvjoucwIIW20240820

20-Aug-2024 14:52:36

140

1100.0000

XLON

07002070000030294-E0JvjoucwIMF20240820

20-Aug-2024 14:52:37

210

1100.0000

XLON

05002050000030333-E0JvjoucwIOO20240820

20-Aug-2024 14:52:38

25

1100.0000

XLON

07002070000030303-E0JvjoucwIQy20240820

20-Aug-2024 14:52:38

176

1100.0000

XLON

07002070000030303-E0JvjoucwIR020240820

20-Aug-2024 14:52:38

200

1100.0000

XLON

07002070000030303-E0JvjoucwIQw20240820

20-Aug-2024 14:52:39

141

1100.0000

XLON

07002070000030309-E0JvjoucwISp20240820

20-Aug-2024 14:52:40

183

1100.0000

XLON

07002070000030312-E0JvjoucwITg20240820

20-Aug-2024 14:52:41

197

1100.0000

XLON

05002050000030344-E0JvjoucwIU520240820

20-Aug-2024 14:52:42

200

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XLON

07002070000037731-E0Jvjoucx0hp20240820

20-Aug-2024 15:43:44

182

1077.0000

XLON

07002070000037733-E0Jvjoucx0ht20240820

20-Aug-2024 15:43:44

1

1077.0000

XLON

07002070000037733-E0Jvjoucx0hv20240820

20-Aug-2024 15:43:44

43

1077.0000

XLON

07002070000037731-E0Jvjoucx0hr20240820

20-Aug-2024 15:43:46

368

1077.0000

XLON

07002070000037843-E0Jvjoucx0lI20240820

20-Aug-2024 15:45:01

237

1077.0000

XLON

05002050000037908-E0Jvjoucx1eM20240820

20-Aug-2024 15:45:13

136

1077.0000

XLON

05002050000037992-E0Jvjoucx1oH20240820

20-Aug-2024 15:45:13

117

1077.0000

XLON

05002050000037992-E0Jvjoucx1oK20240820

20-Aug-2024 15:46:14

58

1077.0000

XLON

05002050000038071-E0Jvjoucx2ZO20240820

20-Aug-2024 15:47:00

37

1078.0000

XLON

07002070000038348-E0Jvjoucx3DI20240820

20-Aug-2024 15:47:00

297

1078.0000

XLON

07002070000038348-E0Jvjoucx3DE20240820

20-Aug-2024 15:47:00

103

1078.0000

XLON

07002070000038348-E0Jvjoucx3DG20240820

20-Aug-2024 15:47:00

215

1078.0000

XLON

05002050000038280-E0Jvjoucx3CW20240820

20-Aug-2024 15:47:29

12

1078.0000

XLON

07002070000038405-E0Jvjoucx3Ru20240820

20-Aug-2024 15:47:30

214

1078.0000

XLON

07002070000038410-E0Jvjoucx3WL20240820

20-Aug-2024 15:51:05

249

1078.0000

XLON

05002050000038806-E0Jvjoucx6M020240820

20-Aug-2024 15:51:05

196

1078.0000

XLON

07002070000038494-E0Jvjoucx6KW20240820

20-Aug-2024 15:51:06

178

1078.0000

XLON

05002050000038810-E0Jvjoucx6Mp20240820

20-Aug-2024 15:51:07

200

1078.0000

XLON

07002070000038905-E0Jvjoucx6Oe20240820

20-Aug-2024 15:51:07

99

1078.0000

XLON

07002070000038905-E0Jvjoucx6Og20240820

20-Aug-2024 15:51:07

57

1078.0000

XLON

07002070000038905-E0Jvjoucx6Ok20240820

20-Aug-2024 15:51:07

41

1078.0000

XLON

07002070000038905-E0Jvjoucx6Oi20240820

20-Aug-2024 15:51:08

27

1078.0000

XLON

05002050000038815-E0Jvjoucx6P320240820

20-Aug-2024 15:51:09

249

1078.0000

XLON

07002070000038913-E0Jvjoucx6QC20240820

20-Aug-2024 15:51:10

24

1078.0000

XLON

05002050000038821-E0Jvjoucx6RL20240820

20-Aug-2024 15:51:11

24

1078.0000

XLON

07002070000038919-E0Jvjoucx6Ro20240820

20-Aug-2024 15:51:11

28

1078.0000

XLON

07002070000038919-E0Jvjoucx6Rm20240820

20-Aug-2024 15:51:16

178

1078.0000

XLON

05002050000038834-E0Jvjoucx6Wx20240820

20-Aug-2024 15:51:22

100

1077.0000

XLON

05002050000038071-E0Jvjoucx6cx20240820

20-Aug-2024 15:51:22

75

1077.0000

XLON

05002050000038071-E0Jvjoucx6cv20240820

20-Aug-2024 15:53:43

49

1077.0000

XLON

07002070000039047-E0Jvjoucx8bg20240820

20-Aug-2024 15:53:43

166

1077.0000

XLON

07002070000039047-E0Jvjoucx8bd20240820

20-Aug-2024 15:56:45

132

1079.0000

XLON

07002070000039614-E0JvjoucxB5c20240820

20-Aug-2024 15:56:45

157

1079.0000

XLON

07002070000039614-E0JvjoucxB5g20240820

20-Aug-2024 15:56:45

139

1079.0000

XLON

05002050000039698-E0JvjoucxB6j20240820

20-Aug-2024 15:56:46

21

1079.0000

XLON

05002050000039698-E0JvjoucxB7C20240820

20-Aug-2024 15:57:04

224

1079.0000

XLON

05002050000039705-E0JvjoucxBNL20240820

20-Aug-2024 15:57:04

23

1079.0000

XLON

05002050000039698-E0JvjoucxBNJ20240820

20-Aug-2024 15:57:19

139

1079.0000

XLON

07002070000039826-E0JvjoucxBc020240820

20-Aug-2024 15:57:19

72

1079.0000

XLON

07002070000039870-E0JvjoucxBcw20240820

20-Aug-2024 15:57:19

137

1079.0000

XLON

07002070000039826-E0JvjoucxBcu20240820

20-Aug-2024 15:57:20

185

1079.0000

XLON

05002050000039783-E0JvjoucxBez20240820

20-Aug-2024 15:57:31

185

1079.0000

XLON

07002070000039877-E0JvjoucxBkN20240820

20-Aug-2024 15:59:21

201

1079.0000

XLON

05002050000039805-E0JvjoucxDFk20240820

20-Aug-2024 15:59:51

160

1080.0000

XLON

05002050000040180-E0JvjoucxDdz20240820

20-Aug-2024 15:59:52

238

1080.0000

XLON

07002070000040264-E0JvjoucxDgK20240820

20-Aug-2024 15:59:52

201

1079.0000

XLON

05002050000040096-E0JvjoucxDgR20240820

20-Aug-2024 15:59:53

50

1079.0000

XLON

05002050000040191-E0JvjoucxDhK20240820

20-Aug-2024 15:59:53

225

1079.0000

XLON

05002050000040191-E0JvjoucxDhH20240820

20-Aug-2024 15:59:54

75

1079.0000

XLON

05002050000040194-E0JvjoucxDiR20240820

20-Aug-2024 15:59:54

75

1079.0000

XLON

05002050000040194-E0JvjoucxDiT20240820

20-Aug-2024 16:00:07

494

1079.0000

XLON

05002050000040283-E0JvjoucxE2W20240820

20-Aug-2024 16:00:07

165

1079.0000

XLON

05002050000040197-E0JvjoucxE1i20240820

20-Aug-2024 16:00:07

33

1079.0000

XLON

05002050000040194-E0JvjoucxE1g20240820

20-Aug-2024 16:00:17

169

1078.0000

XLON

07002070000040360-E0JvjoucxEEQ20240820

20-Aug-2024 16:00:17

75

1078.0000

XLON

07002070000040360-E0JvjoucxEEO20240820

20-Aug-2024 16:00:17

75

1078.0000

BATE

08512085100101479-10001M2R20240820

20-Aug-2024 16:01:19

154

1081.0000

XLON

05002050000040504-E0JvjoucxEue20240820

20-Aug-2024 16:01:19

49

1081.0000

XLON

05002050000040504-E0JvjoucxEuc20240820

20-Aug-2024 16:01:20

217

1080.0000

XLON

05002050000040454-E0JvjoucxEv020240820

20-Aug-2024 16:01:28

126

1080.0000

BATE

08512085100102653-D10001MG220240820

20-Aug-2024 16:01:32

147

1079.0000

BATE

06262062600102618-10001MGH20240820

20-Aug-2024 16:01:41

75

1079.0000

BATE

08512085100102731-10001MID20240820

20-Aug-2024 16:01:41

83

1079.0000

BATE

08512085100102731-10001MIE20240820

20-Aug-2024 16:01:44

126

1078.0000

BATE

06262062600102701-10001MJ520240820

20-Aug-2024 16:04:36

123

1079.0000

XLON

07002070000040697-E0JvjoucxHO120240820

20-Aug-2024 16:04:36

105

1079.0000

BATE

08512085100103296-10001N9H20240820

20-Aug-2024 16:04:36

75

1079.0000

XLON

07002070000040697-E0JvjoucxHNz20240820

20-Aug-2024 16:06:40

285

1080.0000

XLON

05002050000041394-E0JvjoucxJ0l20240820

20-Aug-2024 16:06:40

46

1080.0000

XLON

05002050000041394-E0JvjoucxJ0j20240820

20-Aug-2024 16:06:40

116

1080.0000

BATE

08512085100104646-10001NVE20240820

20-Aug-2024 16:06:41

300

1080.0000

XLON

05002050000041400-E0JvjoucxJ3F20240820

20-Aug-2024 16:06:41

103

1080.0000

XLON

05002050000041400-E0JvjoucxJ3H20240820

20-Aug-2024 16:06:41

105

1080.0000

BATE

06262062600104643-10001NVP20240820

20-Aug-2024 16:06:42

147

1080.0000

BATE

08512085100104669-D10001NW020240820

20-Aug-2024 16:06:42

300

1080.0000

XLON

05002050000041403-E0JvjoucxJ4h20240820

20-Aug-2024 16:06:43

196

1080.0000

XLON

07002070000041504-E0JvjoucxJ5t20240820

20-Aug-2024 16:06:43

158

1080.0000

BATE

06262062600104663-D10001NWE20240820

20-Aug-2024 16:06:44

3

1081.0000

XLON

05002050000041418-E0JvjoucxJ9920240820

20-Aug-2024 16:06:44

134

1081.0000

BATE

08512085100104691-10001NWW20240820

20-Aug-2024 16:06:45

15

1080.0000

BATE

06262062600104680-10001NX120240820

20-Aug-2024 16:06:45

157

1080.0000

XLON

05002050000041421-E0JvjoucxJBX20240820

20-Aug-2024 16:06:45

164

1080.0000

XLON

05002050000041421-E0JvjoucxJBV20240820

20-Aug-2024 16:06:45

312

1080.0000

XLON

05002050000041421-E0JvjoucxJBT20240820

20-Aug-2024 16:06:46

158

1080.0000

BATE

08512085100104705-10001NX420240820

20-Aug-2024 16:06:47

147

1080.0000

BATE

06262062600104696-10001NX820240820

20-Aug-2024 16:06:48

105

1080.0000

BATE

08512085100104732-10001NXC20240820

20-Aug-2024 16:06:49

21

1080.0000

BATE

06262062600104712-10001NXF20240820

20-Aug-2024 16:06:50

314

1080.0000

XLON

07002070000041535-E0JvjoucxJDl20240820

20-Aug-2024 16:06:50

58

1080.0000

BATE

08512085100104741-10001NXS20240820

20-Aug-2024 16:06:51

58

1080.0000

BATE

08512085100104741-10001NY120240820

20-Aug-2024 16:06:52

116

1080.0000

BATE

08512085100104760-10001NYB20240820

20-Aug-2024 16:06:53

238

1080.0000

XLON

05002050000041440-E0JvjoucxJHz20240820

20-Aug-2024 16:07:00

63

1080.0000

BATE

06262062600104776-10001NZ220240820

20-Aug-2024 16:07:09

63

1080.0000

BATE

06262062600104776-10001O1D20240820

20-Aug-2024 16:07:16

24

1080.0000

BATE

08512085100104920-10001O2P20240820

20-Aug-2024 16:07:16

24

1080.0000

BATE

08512085100104920-10001O2N20240820

20-Aug-2024 16:07:16

110

1080.0000

BATE

08512085100104920-10001O2O20240820

20-Aug-2024 16:07:36

134

1080.0000

BATE

08512085100105040-10001O6I20240820

20-Aug-2024 16:07:53

81

1080.0000

XLON

07002070000041710-E0JvjoucxKKx20240820

20-Aug-2024 16:07:55

105

1080.0000

BATE

06262062600105131-10001O8O20240820

20-Aug-2024 16:08:22

126

1080.0000

BATE

06262062600105232-10001OE620240820

20-Aug-2024 16:08:24

105

1080.0000

BATE

06262062600105347-10001OEU20240820

20-Aug-2024 16:08:27

25

1080.0000

XLON

07002070000041832-E0JvjoucxKuL20240820

20-Aug-2024 16:08:27

70

1080.0000

XLON

07002070000041832-E0JvjoucxKuJ20240820

20-Aug-2024 16:08:27

134

1080.0000

XLON

07002070000041832-E0JvjoucxKuN20240820

20-Aug-2024 16:08:38

147

1080.0000

BATE

06262062600105420-10001OGF20240820

20-Aug-2024 16:08:55

191

1080.0000

XLON

05002050000041801-E0JvjoucxL9z20240820

20-Aug-2024 16:08:55

2

1080.0000

XLON

05002050000041801-E0JvjoucxL9x20240820

20-Aug-2024 16:08:55

60

1080.0000

XLON

05002050000041801-E0JvjoucxLA120240820

20-Aug-2024 16:08:55

23

1080.0000

XLON

05002050000041801-E0JvjoucxL9v20240820

20-Aug-2024 16:08:57

105

1080.0000

BATE

06262062600105519-10001OIM20240820

20-Aug-2024 16:09:11

147

1080.0000

BATE

08512085100105581-10001OK620240820

20-Aug-2024 16:09:48

158

1080.0000

BATE

08512085100105710-10001OQ620240820

20-Aug-2024 16:09:48

186

1080.0000

XLON

07002070000041980-E0JvjoucxLoM20240820

20-Aug-2024 16:09:51

228

1080.0000

XLON

05002050000041929-E0JvjoucxLpc20240820

20-Aug-2024 16:09:51

116

1080.0000

BATE

06262062600105867-10001OQI20240820

20-Aug-2024 16:10:05

126

1080.0000

BATE

08512085100105966-10001OTK20240820

20-Aug-2024 16:10:16

144

1080.0000

XLON

05002050000042016-E0JvjoucxMJc20240820

20-Aug-2024 16:10:16

25

1080.0000

XLON

05002050000042016-E0JvjoucxMJa20240820

20-Aug-2024 16:10:16

108

1080.0000

XLON

05002050000042016-E0JvjoucxMJe20240820

20-Aug-2024 16:10:19

134

1080.0000

BATE

08512085100106070-10001OY120240820

20-Aug-2024 16:10:30

126

1079.0000

BATE

08512085100103843-10001P0I20240820

20-Aug-2024 16:10:30

316

1079.0000

XLON

05002050000041011-E0JvjoucxMZw20240820

20-Aug-2024 16:10:48

105

1079.0000

BATE

06262062600106296-10001P3G20240820

20-Aug-2024 16:11:00

116

1079.0000

BATE

06262062600106359-10001P5820240820

20-Aug-2024 16:11:12

126

1079.0000

BATE

08512085100106424-10001P7L20240820

20-Aug-2024 16:11:33

105

1079.0000

BATE

06262062600106522-10001PBB20240820

20-Aug-2024 16:11:33

25

1079.0000

XLON

07002070000042324-E0JvjoucxNJ720240820

20-Aug-2024 16:11:33

294

1079.0000

XLON

07002070000042324-E0JvjoucxNJ920240820

20-Aug-2024 16:11:38

16

1079.0000

BATE

08512085100106622-10001PCA20240820

20-Aug-2024 16:11:42

142

1079.0000

BATE

06262062600106615-10001PCW20240820

20-Aug-2024 16:11:42

5

1079.0000

BATE

06262062600106615-10001PCX20240820

20-Aug-2024 16:11:50

229

1079.0000

XLON

05002050000042323-E0JvjoucxNYb20240820

20-Aug-2024 16:12:21

96

1080.0000

XLON

05002050000042438-E0JvjoucxO6220240820

20-Aug-2024 16:12:21

78

1080.0000

XLON

07002070000042569-E0JvjoucxO6620240820

20-Aug-2024 16:12:21

127

1080.0000

BATE

06262062600106952-10001PK120240820

20-Aug-2024 16:12:22

126

1080.0000

BATE

08512085100106980-D10001PK620240820

20-Aug-2024 16:12:24

14

1080.0000

BATE

06262062600106967-10001PKG20240820

20-Aug-2024 16:12:24

134

1080.0000

BATE

06262062600106967-10001PKH20240820

20-Aug-2024 16:12:32

5

1080.0000

XLON

07002070000042596-E0JvjoucxO9O20240820

20-Aug-2024 16:12:32

275

1080.0000

XLON

07002070000042596-E0JvjoucxO9M20240820

20-Aug-2024 16:12:41

33

1080.0000

BATE

08512085100107084-10001PML20240820

20-Aug-2024 16:12:41

134

1080.0000

BATE

08512085100107084-10001PMM20240820

20-Aug-2024 16:12:59

137

1080.0000

BATE

08512085100107189-10001PQM20240820

20-Aug-2024 16:13:01

233

1079.0000

XLON

07002070000042537-E0JvjoucxOUy20240820

20-Aug-2024 16:13:01

158

1079.0000

BATE

06262062600106752-10001PQW20240820

20-Aug-2024 16:15:36

27

1079.0000

XLON

05002050000043177-E0JvjoucxQmy20240820

20-Aug-2024 16:15:36

25

1079.0000

XLON

05002050000043177-E0JvjoucxQn020240820

20-Aug-2024 16:15:36

39

1079.0000

BATE

06262062600108444-10001QOH20240820

20-Aug-2024 16:15:36

134

1079.0000

BATE

06262062600108444-10001QOG20240820

20-Aug-2024 16:15:36

233

1079.0000

XLON

07002070000042729-E0JvjoucxQlp20240820

20-Aug-2024 16:15:36

83

1079.0000

XLON

07002070000042743-E0JvjoucxQlr20240820

20-Aug-2024 16:15:36

77

1079.0000

XLON

05002050000042641-E0JvjoucxQlv20240820

20-Aug-2024 16:15:36

116

1079.0000

BATE

08512085100107390-10001QOE20240820

20-Aug-2024 16:15:36

75

1079.0000

XLON

07002070000042756-E0JvjoucxQlt20240820

20-Aug-2024 16:15:36

182

1079.0000

XLON

07002070000043261-E0JvjoucxQlx20240820

20-Aug-2024 16:17:02

657

1079.0000

XLON

07002070000043596-E0JvjoucxS1G20240820

20-Aug-2024 16:17:02

29

1079.0000

XLON

07002070000043596-E0JvjoucxS1E20240820

20-Aug-2024 16:17:02

38

1079.0000

BATE

08512085100108459-10001R4320240820

20-Aug-2024 16:17:02

51

1079.0000

BATE

06262062600109108-10001R4420240820

20-Aug-2024 16:17:02

300

1079.0000

XLON

07002070000043596-E0JvjoucxS1C20240820

20-Aug-2024 16:17:02

47

1079.0000

BATE

08512085100108459-10001R4020240820

20-Aug-2024 16:17:02

41

1079.0000

BATE

08512085100108459-10001R3Z20240820

20-Aug-2024 16:17:02

84

1079.0000

XLON

07002070000043378-E0JvjoucxS0f20240820

20-Aug-2024 16:17:02

273

1079.0000

XLON

05002050000043178-E0JvjoucxS0d20240820

20-Aug-2024 16:17:03

29

1079.0000

XLON

07002070000043604-E0JvjoucxS2G20240820

20-Aug-2024 16:17:03

40

1079.0000

XLON

07002070000043604-E0JvjoucxS2I20240820

20-Aug-2024 16:17:03

36

1079.0000

BATE

06262062600109108-10001R4A20240820

20-Aug-2024 16:17:03

231

1079.0000

XLON

07002070000043604-E0JvjoucxS2E20240820

20-Aug-2024 16:17:03

137

1079.0000

BATE

06262062600109124-10001R4B20240820

20-Aug-2024 16:17:04

137

1078.5000

BATE

08512085100109162-D10001R4L20240820

20-Aug-2024 16:17:05

38

1078.5000

BATE

06262062600109145-D10001R4N20240820

20-Aug-2024 16:17:05

67

1079.0000

BATE

06262062600109145-10001R4O20240820

20-Aug-2024 16:17:06

105

1078.0000

BATE

08512085100109179-D10001R4Y20240820

20-Aug-2024 16:17:06

229

1078.0000

XLON

07002070000043324-E0JvjoucxS5620240820

20-Aug-2024 16:17:06

168

1078.0000

BATE

06262062600107363-10001R4X20240820

20-Aug-2024 16:17:07

105

1077.0000

BATE

06262062600109154-10001R5820240820

20-Aug-2024 16:17:07

79

1078.0000

BATE

08512085100109188-D10001R5620240820

20-Aug-2024 16:17:07

79

1078.0000

BATE

08512085100109188-10001R5720240820

20-Aug-2024 16:17:08

137

1077.0000

BATE

08512085100109198-10001R5K20240820

20-Aug-2024 16:17:09

147

1077.0000

BATE

08512085100109208-10001R5P20240820

20-Aug-2024 16:17:11

15

1077.0000

BATE

06262062600109196-10001R6520240820

20-Aug-2024 16:17:11

15

1077.0000

BATE

06262062600109196-10001R6620240820

20-Aug-2024 16:17:11

75

1077.0000

BATE

06262062600109196-10001R6420240820

20-Aug-2024 16:17:16

24

1077.0000

BATE

08512085100109236-10001R7020240820

20-Aug-2024 16:17:24

116

1077.0000

BATE

08512085100109353-10001R8Q20240820

20-Aug-2024 16:17:24

123

1077.0000

BATE

08512085100109236-10001R8P20240820

20-Aug-2024 16:17:40

6

1077.0000

BATE

08512085100109417-10001RBL20240820

20-Aug-2024 16:19:31

28

1077.0000

XLON

07002070000043823-E0JvjoucxUIW20240820

20-Aug-2024 16:19:31

131

1077.0000

BATE

08512085100109417-10001RXT20240820

20-Aug-2024 16:21:10

19

1077.0000

XLON

07002070000043823-E0JvjoucxVeZ20240820

20-Aug-2024 16:21:10

75

1077.0000

XLON

07002070000043823-E0JvjoucxVeU20240820

20-Aug-2024 16:21:10

150

1077.0000

XLON

07002070000043823-E0JvjoucxVeW20240820

20-Aug-2024 16:21:10

116

1077.0000

BATE

06262062600110475-10001SJW20240820

20-Aug-2024 16:21:51

192

1078.0000

XLON

07002070000044745-E0JvjoucxW6Y20240820

20-Aug-2024 16:21:51

37

1078.0000

XLON

07002070000044745-E0JvjoucxW6W20240820

20-Aug-2024 16:22:07

289

1078.0000

XLON

05002050000044611-E0JvjoucxWO220240820

20-Aug-2024 16:22:07

116

1078.0000

BATE

06262062600111634-10001SUN20240820

20-Aug-2024 16:22:51

63

1079.0000

XLON

07002070000044969-E0JvjoucxXBk20240820

20-Aug-2024 16:22:51

5

1079.0000

XLON

07002070000044969-E0JvjoucxXBm20240820

20-Aug-2024 16:22:51

29

1079.0000

XLON

07002070000044969-E0JvjoucxXBo20240820

20-Aug-2024 16:22:51

28

1079.0000

XLON

07002070000044969-E0JvjoucxXBq20240820

20-Aug-2024 16:22:53

295

1078.0000

XLON

05002050000044682-E0JvjoucxXEh20240820

20-Aug-2024 16:22:53

147

1078.0000

BATE

06262062600111743-10001T4U20240820

20-Aug-2024 16:22:53

28

1079.0000

XLON

07002070000044973-E0JvjoucxXEQ20240820

20-Aug-2024 16:22:53

260

1078.0000

XLON

05002050000044857-E0JvjoucxXFX20240820

20-Aug-2024 16:22:53

28

1078.0000

XLON

05002050000044857-E0JvjoucxXFV20240820

20-Aug-2024 16:22:53

28

1078.0000

XLON

05002050000044857-E0JvjoucxXFT20240820

20-Aug-2024 16:22:53

210

1078.0000

XLON

05002050000044857-E0JvjoucxXFN20240820

20-Aug-2024 16:22:53

110

1078.0000

XLON

05002050000044857-E0JvjoucxXFR20240820

20-Aug-2024 16:22:53

36

1078.0000

BATE

08512085100112061-10001T5320240820

20-Aug-2024 16:22:53

135

1078.0000

BATE

08512085100112061-10001T5420240820

20-Aug-2024 16:22:53

53

1078.0000

XLON

05002050000044857-E0JvjoucxXFP20240820

20-Aug-2024 16:22:53

18

1079.0000

XLON

07002070000044973-E0JvjoucxXES20240820

20-Aug-2024 16:22:53

110

1079.0000

XLON

07002070000044973-E0JvjoucxXEU20240820

20-Aug-2024 16:22:53

24

1079.0000

XLON

07002070000044973-E0JvjoucxXEW20240820

20-Aug-2024 16:22:56

29

1079.0000

XLON

07002070000044991-E0JvjoucxXKG20240820

20-Aug-2024 16:22:56

25

1079.0000

XLON

07002070000044991-E0JvjoucxXKI20240820

20-Aug-2024 16:22:57

26

1079.0000

XLON

05002050000044870-E0JvjoucxXLX20240820

20-Aug-2024 16:22:57

27

1079.0000

XLON

05002050000044870-E0JvjoucxXLV20240820

20-Aug-2024 16:22:59

25

1079.0000

XLON

05002050000044881-E0JvjoucxXNd20240820

20-Aug-2024 16:22:59

28

1079.0000

XLON

05002050000044881-E0JvjoucxXNf20240820

20-Aug-2024 16:22:59

28

1079.0000

XLON

07002070000044994-E0JvjoucxXMw20240820

20-Aug-2024 16:22:59

25

1079.0000

XLON

07002070000044994-E0JvjoucxXMu20240820

20-Aug-2024 16:23:00

14

1079.0000

XLON

07002070000045007-E0JvjoucxXOx20240820

20-Aug-2024 16:23:00

75

1079.0000

XLON

07002070000045007-E0JvjoucxXOu20240820

20-Aug-2024 16:23:51

144

1080.0000

XLON

05002050000045034-E0JvjoucxXzb20240820

20-Aug-2024 16:23:51

75

1080.0000

XLON

05002050000045034-E0JvjoucxXzZ20240820

20-Aug-2024 16:23:51

27

1080.0000

XLON

05002050000045034-E0JvjoucxXzf20240820

20-Aug-2024 16:23:51

260

1080.0000

XLON

05002050000045034-E0JvjoucxXzj20240820

20-Aug-2024 16:23:51

28

1080.0000

XLON

05002050000045034-E0JvjoucxXzd20240820

20-Aug-2024 16:23:51

124

1080.0000

XLON

05002050000045034-E0JvjoucxXzh20240820

20-Aug-2024 16:23:53

28

1080.0000

XLON

05002050000045043-E0JvjoucxY0j20240820

20-Aug-2024 16:23:53

28

1080.0000

XLON

05002050000045043-E0JvjoucxY0h20240820

20-Aug-2024 16:23:53

193

1080.0000

XLON

07002070000045156-E0JvjoucxY0620240820

20-Aug-2024 16:23:53

28

1080.0000

XLON

07002070000045156-E0JvjoucxY0420240820

20-Aug-2024 16:23:53

26

1080.0000

XLON

07002070000045156-E0JvjoucxY0820240820

20-Aug-2024 16:24:08

360

1081.0000

XLON

07002070000045220-E0JvjoucxYED20240820

20-Aug-2024 16:24:08

89

1081.0000

XLON

07002070000045220-E0JvjoucxYEJ20240820

20-Aug-2024 16:24:08

260

1081.0000

XLON

07002070000045220-E0JvjoucxYEF20240820

20-Aug-2024 16:24:08

27

1081.0000

XLON

07002070000045220-E0JvjoucxYEH20240820

20-Aug-2024 16:24:08

3

1081.0000

XLON

05002050000045051-E0JvjoucxYDj20240820

20-Aug-2024 16:24:08

53

1081.0000

XLON

07002070000045171-E0JvjoucxYDf20240820

20-Aug-2024 16:24:08

97

1081.0000

XLON

05002050000045051-E0JvjoucxYDh20240820

20-Aug-2024 16:24:08

75

1081.0000

XLON

07002070000045171-E0JvjoucxYDd20240820

20-Aug-2024 16:24:09

26

1081.0000

XLON

05002050000045108-E0JvjoucxYFY20240820

20-Aug-2024 16:24:09

159

1081.0000

XLON

05002050000045108-E0JvjoucxYFW20240820

20-Aug-2024 16:24:18

75

1081.0000

XLON

07002070000045230-E0JvjoucxYTE20240820

20-Aug-2024 16:24:26

76

1081.0000

BATE

08512085100112577-10001TQF20240820

20-Aug-2024 16:24:26

24

1081.0000

BATE

08512085100112577-10001TQG20240820

20-Aug-2024 16:24:27

181

1081.0000

XLON

07002070000045230-E0JvjoucxYa720240820

20-Aug-2024 16:24:28

36

1081.0000

BATE

06262062600112599-10001TR720240820

20-Aug-2024 16:24:28

140

1080.0000

XLON

07002070000045164-E0JvjoucxYbI20240820

20-Aug-2024 16:24:28

48

1080.0000

XLON

07002070000045164-E0JvjoucxYbM20240820

20-Aug-2024 16:24:28

210

1081.0000

XLON

05002050000045182-E0JvjoucxYaV20240820

20-Aug-2024 16:24:28

95

1081.0000

XLON

05002050000045182-E0JvjoucxYaX20240820

20-Aug-2024 16:24:28

28

1081.0000

XLON

05002050000045182-E0JvjoucxYab20240820

20-Aug-2024 16:24:28

72

1081.0000

BATE

08512085100112604-10001TQN20240820

20-Aug-2024 16:24:28

37

1081.0000

BATE

08512085100112577-10001TQM20240820

20-Aug-2024 16:24:28

72

1081.0000

XLON

05002050000045182-E0JvjoucxYaZ20240820

20-Aug-2024 16:24:28

15

1081.0000

XLON

05002050000045182-E0JvjoucxYad20240820

20-Aug-2024 16:24:28

3

1081.0000

BATE

08512085100112604-10001TQO20240820

20-Aug-2024 16:24:29

36

1081.0000

BATE

06262062600112610-10001TRR20240820

20-Aug-2024 16:24:30

116

1081.0000

BATE

08512085100112626-10001TRV20240820

20-Aug-2024 16:24:32

75

1081.0000

BATE

06262062600112615-10001TSM20240820

20-Aug-2024 16:24:38

9

1081.0000

BATE

06262062600112615-10001TU020240820

20-Aug-2024 16:24:53

21

1081.0000

BATE

08512085100112640-10001TYV20240820

20-Aug-2024 16:24:53

21

1081.0000

BATE

06262062600112615-10001TYS20240820

20-Aug-2024 16:24:53

54

1081.0000

BATE

08512085100112640-10001TYT20240820

20-Aug-2024 16:24:53

8

1081.0000

BATE

08512085100112640-10001TYU20240820

20-Aug-2024 16:25:06

15

1081.0000

BATE

06262062600112754-10001U3920240820

20-Aug-2024 16:26:38

199

1081.0000

XLON

07002070000045880-E0JvjoucxakS20240820

20-Aug-2024 16:26:38

134

1081.0000

BATE

08512085100113635-10001USH20240820

20-Aug-2024 16:26:38

97

1081.0000

XLON

07002070000045880-E0JvjoucxakM20240820

20-Aug-2024 16:26:38

29

1081.0000

XLON

07002070000045880-E0JvjoucxakQ20240820

20-Aug-2024 16:26:38

25

1081.0000

XLON

07002070000045880-E0JvjoucxakO20240820

20-Aug-2024 16:26:38

132

1081.0000

BATE

06262062600112754-10001USC20240820

20-Aug-2024 16:26:38

65

1081.0000

BATE

08512085100113635-10001USI20240820

20-Aug-2024 16:26:39

108

1081.0000

XLON

05002050000045788-E0Jvjoucxaku20240820

20-Aug-2024 16:26:39

41

1081.0000

BATE

06262062600113625-10001USO20240820

20-Aug-2024 16:26:39

75

1081.0000

BATE

06262062600113625-10001USN20240820

20-Aug-2024 16:26:40

89

1081.0000

XLON

07002070000045883-E0Jvjoucxalj20240820

20-Aug-2024 16:26:44

216

1080.0000

XLON

05002050000045808-E0Jvjoucxanu20240820

20-Aug-2024 16:26:44

261

1080.0000

XLON

05002050000045808-E0Jvjoucxanw20240820

20-Aug-2024 16:26:44

297

1080.0000

XLON

05002050000045402-E0Jvjoucxan820240820

20-Aug-2024 16:26:44

116

1080.0000

BATE

08512085100112414-10001UTT20240820

20-Aug-2024 16:26:44

256

1081.0000

XLON

05002050000045796-E0Jvjoucxan620240820

20-Aug-2024 16:26:44

116

1081.0000

BATE

08512085100113645-10001UTS20240820

20-Aug-2024 16:26:45

105

1080.0000

BATE

06262062600113663-10001UTU20240820

20-Aug-2024 16:26:46

105

1080.0000

BATE

06262062600113668-10001UUA20240820

20-Aug-2024 16:26:47

105

1080.0000

BATE

08512085100113694-10001UUH20240820

20-Aug-2024 16:26:48

105

1080.0000

BATE

06262062600113695-10001UUJ20240820

20-Aug-2024 16:26:49

158

1080.0000

BATE

08512085100113718-10001UV620240820

20-Aug-2024 16:26:50

1

1080.0000

BATE

06262062600113709-10001UVP20240820

20-Aug-2024 16:26:50

252

1080.0000

XLON

07002070000045920-E0Jvjoucxasw20240820

20-Aug-2024 16:26:50

25

1080.0000

XLON

07002070000045920-E0Jvjoucxasu20240820

20-Aug-2024 16:26:52

126

1080.0000

BATE

08512085100113732-10001UW420240820

20-Aug-2024 16:26:53

1

1080.0000

BATE

06262062600113730-10001UWC20240820

20-Aug-2024 16:26:54

115

1080.0000

BATE

06262062600113730-10001UWE20240820

20-Aug-2024 16:26:55

87

1080.0000

XLON

07002070000045934-E0JvjoucxazS20240820

20-Aug-2024 16:26:55

265

1080.0000

XLON

07002070000045934-E0JvjoucxazU20240820

20-Aug-2024 16:26:55

158

1080.0000

BATE

08512085100113755-10001UWT20240820

20-Aug-2024 16:26:55

75

1080.0000

XLON

07002070000045934-E0JvjoucxazW20240820

20-Aug-2024 16:26:56

105

1080.0000

BATE

06262062600113751-10001UX420240820

20-Aug-2024 16:26:57

116

1080.0000

BATE

06262062600113760-10001UX820240820

20-Aug-2024 16:26:58

137

1080.0000

BATE

08512085100113779-10001UXJ20240820

20-Aug-2024 16:26:59

126

1080.0000

BATE

06262062600113767-10001UXK20240820

20-Aug-2024 16:27:00

105

1080.0000

BATE

08512085100113792-10001UXT20240820

20-Aug-2024 16:27:01

126

1080.0000

BATE

06262062600113780-10001UXX20240820

20-Aug-2024 16:27:03

116

1080.0000

BATE

08512085100113813-10001UYA20240820

20-Aug-2024 16:27:05

137

1080.0000

BATE

06262062600113807-10001UYG20240820

20-Aug-2024 16:27:05

116

1080.0000

BATE

06262062600113816-10001UYO20240820

20-Aug-2024 16:27:06

137

1080.0000

BATE

08512085100113842-10001UYW20240820

20-Aug-2024 16:27:07

137

1080.0000

BATE

06262062600113836-10001UZ820240820

20-Aug-2024 16:27:08

105

1080.0000

BATE

08512085100113866-10001UZF20240820

20-Aug-2024 16:27:09

126

1080.0000

BATE

06262062600113852-10001UZS20240820

20-Aug-2024 16:27:10

147

1080.0000

BATE

06262062600113861-10001V0020240820

20-Aug-2024 16:27:11

137

1080.0000

BATE

08512085100113900-10001V0C20240820

20-Aug-2024 16:27:12

105

1080.0000

BATE

06262062600113886-10001V0L20240820

20-Aug-2024 16:27:13

116

1080.0000

BATE

08512085100113929-10001V0S20240820

20-Aug-2024 16:27:15

137

1080.0000

BATE

08512085100113934-10001V0Y20240820

20-Aug-2024 16:27:15

158

1080.0000

BATE

06262062600113918-10001V1820240820

20-Aug-2024 16:27:16

105

1080.0000

BATE

08512085100113959-10001V1Z20240820

20-Aug-2024 16:27:18

147

1080.0000

BATE

08512085100113982-10001V2B20240820

20-Aug-2024 16:27:18

137

1080.0000

BATE

06262062600113946-10001V2620240820

20-Aug-2024 16:27:19

126

1080.0000

BATE

06262062600113962-10001V2J20240820

20-Aug-2024 16:27:20

158

1080.0000

BATE

08512085100113998-10001V2U20240820

20-Aug-2024 16:27:21

147

1080.0000

BATE

06262062600113976-10001V3220240820

20-Aug-2024 16:27:22

116

1080.0000

BATE

08512085100114015-10001V3A20240820

20-Aug-2024 16:27:23

147

1080.0000

BATE

08512085100114023-10001V3J20240820

20-Aug-2024 16:27:24

105

1080.0000

BATE

06262062600114001-10001V3N20240820

20-Aug-2024 16:27:25

105

1080.0000

BATE

08512085100114036-10001V4N20240820

20-Aug-2024 16:27:26

137

1080.0000

BATE

06262062600114020-10001V4V20240820

20-Aug-2024 16:27:27

116

1080.0000

BATE

08512085100114061-10001V5720240820

20-Aug-2024 16:27:30

116

1080.0000

BATE

06262062600114052-10001V5O20240820

20-Aug-2024 16:27:40

116

1080.0000

BATE

06262062600114147-10001VA020240820

20-Aug-2024 16:27:50

126

1080.0000

BATE

08512085100114251-10001VD220240820

20-Aug-2024 16:28:00

176

1080.0000

BATE

06262062600114295-10001VI220240820

20-Aug-2024 16:28:08

240

1080.0000

XLON

05002050000046291-E0JvjoucxdBM20240820

20-Aug-2024 16:28:12

140

1080.0000

BATE

06262062600114432-10001VOJ20240820

20-Aug-2024 16:28:21

164

1080.0000

BATE

08512085100114556-10001VSX20240820

20-Aug-2024 16:28:23

111

1080.0000

XLON

07002070000046484-E0Jvjoucxdlc20240820

20-Aug-2024 16:28:23

145

1080.0000

XLON

07002070000046484-E0Jvjoucxdla20240820

20-Aug-2024 16:28:31

117

1080.0000

BATE

08512085100114645-10001VWZ20240820

20-Aug-2024 16:28:37

225

1080.0000

XLON

07002070000046581-E0JvjoucxeFB20240820

20-Aug-2024 16:28:39

164

1080.0000

BATE

08512085100114703-10001VZZ20240820

20-Aug-2024 16:28:49

140

1080.0000

BATE

06262062600114762-10001W3920240820

20-Aug-2024 16:28:51

27

1080.0000

XLON

05002050000046528-E0JvjoucxecX20240820

20-Aug-2024 16:28:51

206

1080.0000

XLON

05002050000046528-E0JvjoucxecZ20240820

20-Aug-2024 16:28:59

134

1080.0000

BATE

06262062600114842-10001W7V20240820

20-Aug-2024 16:29:03

1

1080.0000

XLON

07002070000046708-E0Jvjoucxex120240820

20-Aug-2024 16:29:03

265

1080.0000

XLON

07002070000046708-E0Jvjoucxex320240820

20-Aug-2024 16:29:12

268

1080.0000

XLON

07002070000046735-E0Jvjoucxf6H20240820

20-Aug-2024 16:29:22

260

1080.0000

XLON

05002050000046695-E0JvjoucxfCq20240820

20-Aug-2024 16:29:31

225

1080.0000

XLON

07002070000046810-E0JvjoucxfNG20240820

20-Aug-2024 16:29:40

774

1079.5000

BATE

06262062600115102-D10001WLU20240820

20-Aug-2024 16:29:40

24

1079.0000

XLON

05002050000046473-E0JvjoucxfZq20240820

20-Aug-2024 16:29:41

8

1080.0000

BATE

08512085100115132-10001WMI20240820

20-Aug-2024 16:29:41

242

1080.0000

XLON

05002050000046779-E0JvjoucxffL20240820

20-Aug-2024 16:29:43

256

1080.0000

BATE

06262062600115114-10001WMZ20240820

20-Aug-2024 16:29:50

265

1080.0000

XLON

05002050000046840-E0JvjoucxgCN20240820

20-Aug-2024 16:29:55

921

1079.0000

BATE

08512085100115316-D10001WTE20240820

20-Aug-2024 16:29:56

28

1080.0000

XLON

05002050000046908-E0JvjoucxgnG20240820

20-Aug-2024 16:29:56

24

1080.0000

XLON

07002070000046988-E0JvjoucxgnC20240820

20-Aug-2024 16:29:56

270

1080.0000

XLON

07002070000046989-E0JvjoucxgnM20240820

20-Aug-2024 16:29:56

265

1080.0000

XLON

07002070000046988-E0JvjoucxgnA20240820

 

 

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.
 
END
 
 
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