Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

4 September 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

 

Date of purchase: 

4 September 2024

Aggregate number of ordinary shares purchased:

16,000

Highest price paid per share (pence per share):

651.0p

Lowest price paid per share (pence per share):

642.0p

Volume weighted average price paid per share 

(pence per share)

645.46p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,472,634 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 5,983,538 Ordinary Shares.                      

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

6

651

04/09/2024 08:13:58

00419371900TRLO1.1.1

TRQX

19

651

04/09/2024 08:14:19

00419371946TRLO1.1.1

BATE

17

651

04/09/2024 08:14:19

00419371947TRLO1.1.1

CHIX

108

651

04/09/2024 08:14:19

00419371948TRLO1.1.1

XLON

17

651

04/09/2024 08:23:55

00419374307TRLO1.1.1

CHIX

19

651

04/09/2024 08:24:27

00419374493TRLO1.1.1

BATE

108

649

04/09/2024 08:24:32

00419374514TRLO1.1.1

XLON

6

649

04/09/2024 08:26:06

00419375012TRLO1.1.1

TRQX

17

647

04/09/2024 08:30:58

00419376724TRLO1.1.1

CHIX

6

647

04/09/2024 08:31:21

00419376845TRLO1.1.1

TRQX

3

647

04/09/2024 08:33:22

00419377352TRLO1.1.1

CHIX

14

647

04/09/2024 08:33:22

00419377353TRLO1.1.1

CHIX

6

647

04/09/2024 08:33:55

00419377488TRLO1.1.1

TRQX

17

647

04/09/2024 08:39:58

00419379209TRLO1.1.1

CHIX

17

647

04/09/2024 08:44:01

00419380317TRLO1.1.1

CHIX

6

647

04/09/2024 08:45:18

00419380660TRLO1.1.1

TRQX

17

647

04/09/2024 08:51:23

00419382130TRLO1.1.1

CHIX

12

647

04/09/2024 08:51:36

00419382171TRLO1.1.1

TRQX

17

647

04/09/2024 08:53:43

00419382597TRLO1.1.1

CHIX

324

647

04/09/2024 08:53:46

00419382600TRLO1.1.1

XLON

10

647

04/09/2024 09:07:43

00419385621TRLO1.1.1

CHIX

76

647

04/09/2024 09:07:43

00419385622TRLO1.1.1

BATE

18

647

04/09/2024 09:07:43

00419385623TRLO1.1.1

BATE

38

647

04/09/2024 09:07:43

00419385624TRLO1.1.1

BATE

20

647

04/09/2024 09:07:43

00419385625TRLO1.1.1

BATE

7

647

04/09/2024 09:07:43

00419385626TRLO1.1.1

CHIX

108

647

04/09/2024 09:07:43

00419385627TRLO1.1.1

XLON

6

647

04/09/2024 09:07:43

00419385629TRLO1.1.1

TRQX

216

647

04/09/2024 09:07:43

00419385628TRLO1.1.1

XLON

132

647

04/09/2024 09:07:43

00419385630TRLO1.1.1

XLON

6

647

04/09/2024 09:07:43

00419385631TRLO1.1.1

TRQX

140

647

04/09/2024 09:07:43

00419385632TRLO1.1.1

XLON

6

647

04/09/2024 09:09:49

00419386133TRLO1.1.1

TRQX

34

647

04/09/2024 09:10:08

00419386246TRLO1.1.1

CHIX

12

646

04/09/2024 09:14:11

00419387109TRLO1.1.1

BATE

6

647

04/09/2024 09:15:34

00419387491TRLO1.1.1

TRQX

17

646

04/09/2024 09:18:51

00419388311TRLO1.1.1

CHIX

85

646

04/09/2024 09:19:54

00419388542TRLO1.1.1

XLON

26

646

04/09/2024 09:24:26

00419389650TRLO1.1.1

BATE

6

646

04/09/2024 09:25:28

00419389918TRLO1.1.1

TRQX

34

648

04/09/2024 09:37:52

00419394167TRLO1.1.1

CHIX

6

648

04/09/2024 09:37:52

00419394170TRLO1.1.1

TRQX

19

648

04/09/2024 09:37:52

00419394168TRLO1.1.1

BATE

136

648

04/09/2024 09:37:52

00419394169TRLO1.1.1

XLON

107

648

04/09/2024 09:39:27

00419394541TRLO1.1.1

XLON

19

648

04/09/2024 09:40:46

00419394829TRLO1.1.1

BATE

6

648

04/09/2024 09:44:03

00419395710TRLO1.1.1

TRQX

17

647

04/09/2024 09:48:47

00419396825TRLO1.1.1

CHIX

90

646

04/09/2024 09:51:11

00419397500TRLO1.1.1

XLON

6

647

04/09/2024 09:57:38

00419398897TRLO1.1.1

TRQX

19

646

04/09/2024 09:59:03

00419399224TRLO1.1.1

BATE

15

646

04/09/2024 09:59:04

00419399228TRLO1.1.1

CHIX

110

646

04/09/2024 10:01:39

00419399860TRLO1.1.1

XLON

19

646

04/09/2024 10:04:42

00419400863TRLO1.1.1

BATE

18

646

04/09/2024 10:05:34

00419401080TRLO1.1.1

CHIX

6

646

04/09/2024 10:06:19

00419401223TRLO1.1.1

TRQX

172

646

04/09/2024 10:07:49

00419401490TRLO1.1.1

XLON

19

646

04/09/2024 10:07:59

00419401529TRLO1.1.1

BATE

6

646

04/09/2024 10:08:05

00419401532TRLO1.1.1

TRQX

18

646

04/09/2024 10:09:28

00419401934TRLO1.1.1

CHIX

19

646

04/09/2024 10:10:59

00419402449TRLO1.1.1

BATE

108

646

04/09/2024 10:11:15

00419402500TRLO1.1.1

XLON

6

646

04/09/2024 10:11:34

00419402559TRLO1.1.1

TRQX

19

646

04/09/2024 10:14:39

00419403245TRLO1.1.1

BATE

90

646

04/09/2024 10:14:41

00419403247TRLO1.1.1

XLON

6

646

04/09/2024 10:16:06

00419403599TRLO1.1.1

TRQX

34

647

04/09/2024 10:37:29

00419409860TRLO1.1.1

CHIX

17

647

04/09/2024 10:43:39

00419411477TRLO1.1.1

CHIX

6

646

04/09/2024 10:48:26

00419412955TRLO1.1.1

BATE

13

646

04/09/2024 10:52:15

00419414078TRLO1.1.1

BATE

19

646

04/09/2024 10:52:15

00419414079TRLO1.1.1

BATE

19

646

04/09/2024 10:52:15

00419414080TRLO1.1.1

BATE

19

646

04/09/2024 10:52:15

00419414081TRLO1.1.1

BATE

13

646

04/09/2024 10:52:15

00419414082TRLO1.1.1

CHIX

158

646

04/09/2024 10:52:15

00419414084TRLO1.1.1

XLON

126

646

04/09/2024 10:52:15

00419414083TRLO1.1.1

XLON

4

646

04/09/2024 10:52:15

00419414086TRLO1.1.1

CHIX

17

646

04/09/2024 10:52:15

00419414088TRLO1.1.1

CHIX

17

646

04/09/2024 10:52:15

00419414087TRLO1.1.1

CHIX

12

646

04/09/2024 10:52:15

00419414089TRLO1.1.1

TRQX

6

646

04/09/2024 10:52:15

00419414090TRLO1.1.1

TRQX

6

646

04/09/2024 10:52:15

00419414091TRLO1.1.1

TRQX

5

645

04/09/2024 10:54:40

00419414764TRLO1.1.1

AQXE

120

645

04/09/2024 10:54:40

00419414763TRLO1.1.1

AQXE

19

645

04/09/2024 10:57:32

00419415488TRLO1.1.1

BATE

5

645

04/09/2024 10:57:42

00419415560TRLO1.1.1

AQXE

17

645

04/09/2024 10:58:28

00419415697TRLO1.1.1

CHIX

6

646

04/09/2024 10:59:27

00419415971TRLO1.1.1

TRQX

5

645

04/09/2024 11:06:44

00419417948TRLO1.1.1

AQXE

19

645

04/09/2024 11:07:52

00419418155TRLO1.1.1

BATE

17

645

04/09/2024 11:08:54

00419418379TRLO1.1.1

CHIX

6

646

04/09/2024 11:10:30

00419418665TRLO1.1.1

TRQX

5

645

04/09/2024 11:12:26

00419419116TRLO1.1.1

AQXE

82

644

04/09/2024 11:13:04

00419419276TRLO1.1.1

XLON

84

644

04/09/2024 11:13:04

00419419277TRLO1.1.1

XLON

97

644

04/09/2024 11:13:04

00419419278TRLO1.1.1

XLON

115

644

04/09/2024 11:13:04

00419419279TRLO1.1.1

XLON

19

644

04/09/2024 11:13:33

00419419357TRLO1.1.1

BATE

17

644

04/09/2024 11:14:03

00419419439TRLO1.1.1

CHIX

112

644

04/09/2024 11:15:07

00419419689TRLO1.1.1

XLON

6

644

04/09/2024 11:15:25

00419419765TRLO1.1.1

TRQX

5

644

04/09/2024 11:17:52

00419420279TRLO1.1.1

AQXE

19

644

04/09/2024 11:20:13

00419420905TRLO1.1.1

BATE

7

643

04/09/2024 11:20:53

00419421070TRLO1.1.1

CHIX

10

643

04/09/2024 11:20:53

00419421071TRLO1.1.1

CHIX

108

643

04/09/2024 11:25:31

00419422172TRLO1.1.1

XLON

6

643

04/09/2024 11:26:33

00419422434TRLO1.1.1

TRQX

5

644

04/09/2024 11:30:24

00419423211TRLO1.1.1

AQXE

4

644

04/09/2024 11:34:01

00419423759TRLO1.1.1

BATE

15

644

04/09/2024 11:34:01

00419423758TRLO1.1.1

BATE

17

644

04/09/2024 11:35:37

00419424131TRLO1.1.1

CHIX

100

644

04/09/2024 11:35:45

00419424150TRLO1.1.1

XLON

6

644

04/09/2024 11:40:44

00419425370TRLO1.1.1

TRQX

17

644

04/09/2024 11:40:44

00419425369TRLO1.1.1

CHIX

19

644

04/09/2024 11:40:44

00419425368TRLO1.1.1

BATE

5

644

04/09/2024 11:40:45

00419425371TRLO1.1.1

AQXE

116

644

04/09/2024 11:40:56

00419425390TRLO1.1.1

XLON

6

644

04/09/2024 11:45:06

00419425959TRLO1.1.1

TRQX

5

644

04/09/2024 11:45:47

00419426165TRLO1.1.1

AQXE

17

646

04/09/2024 12:10:06

00419430780TRLO1.1.1

CHIX

38

646

04/09/2024 12:10:06

00419430779TRLO1.1.1

BATE

6

646

04/09/2024 12:10:06

00419430804TRLO1.1.1

TRQX

216

646

04/09/2024 12:10:07

00419430834TRLO1.1.1

XLON

10

646

04/09/2024 12:10:11

00419430868TRLO1.1.1

AQXE

6

646

04/09/2024 12:12:31

00419431622TRLO1.1.1

TRQX

17

646

04/09/2024 12:12:34

00419431629TRLO1.1.1

CHIX

17

645

04/09/2024 12:21:22

00419433466TRLO1.1.1

CHIX

19

645

04/09/2024 12:22:51

00419433719TRLO1.1.1

BATE

5

645

04/09/2024 12:25:28

00419434380TRLO1.1.1

AQXE

96

645

04/09/2024 12:26:10

00419434492TRLO1.1.1

XLON

6

645

04/09/2024 12:27:47

00419434871TRLO1.1.1

TRQX

17

645

04/09/2024 12:31:57

00419435776TRLO1.1.1

CHIX

19

645

04/09/2024 12:33:42

00419436108TRLO1.1.1

BATE

5

645

04/09/2024 12:35:11

00419436358TRLO1.1.1

AQXE

96

645

04/09/2024 12:35:50

00419436592TRLO1.1.1

XLON

6

645

04/09/2024 12:36:28

00419436672TRLO1.1.1

TRQX

17

645

04/09/2024 12:37:54

00419436966TRLO1.1.1

CHIX

19

645

04/09/2024 12:38:41

00419437122TRLO1.1.1

BATE

5

645

04/09/2024 12:39:07

00419437213TRLO1.1.1

AQXE

100

645

04/09/2024 12:39:13

00419437240TRLO1.1.1

XLON

6

645

04/09/2024 12:40:48

00419437589TRLO1.1.1

TRQX

17

645

04/09/2024 12:42:29

00419438030TRLO1.1.1

CHIX

5

645

04/09/2024 12:43:33

00419438250TRLO1.1.1

AQXE

19

645

04/09/2024 12:43:50

00419438284TRLO1.1.1

BATE

140

645

04/09/2024 12:45:41

00419438529TRLO1.1.1

XLON

6

645

04/09/2024 12:46:51

00419438703TRLO1.1.1

TRQX

5

645

04/09/2024 12:49:26

00419439063TRLO1.1.1

AQXE

19

645

04/09/2024 12:50:16

00419439179TRLO1.1.1

BATE

108

645

04/09/2024 12:52:12

00419439467TRLO1.1.1

XLON

17

645

04/09/2024 12:52:52

00419439655TRLO1.1.1

CHIX

6

645

04/09/2024 12:53:38

00419439783TRLO1.1.1

TRQX

17

645

04/09/2024 12:54:42

00419440008TRLO1.1.1

CHIX

5

645

04/09/2024 12:55:37

00419440133TRLO1.1.1

AQXE

19

645

04/09/2024 12:56:49

00419440299TRLO1.1.1

BATE

108

645

04/09/2024 12:59:42

00419440830TRLO1.1.1

XLON

6

645

04/09/2024 13:00:52

00419441053TRLO1.1.1

TRQX

19

645

04/09/2024 13:03:35

00419441545TRLO1.1.1

BATE

108

645

04/09/2024 13:06:03

00419442036TRLO1.1.1

XLON

17

644

04/09/2024 13:06:51

00419442174TRLO1.1.1

CHIX

5

644

04/09/2024 13:06:52

00419442197TRLO1.1.1

AQXE

6

645

04/09/2024 13:07:43

00419442402TRLO1.1.1

TRQX

19

645

04/09/2024 13:11:36

00419443219TRLO1.1.1

BATE

6

645

04/09/2024 13:15:27

00419443970TRLO1.1.1

TRQX

19

645

04/09/2024 13:19:37

00419444853TRLO1.1.1

BATE

5

644

04/09/2024 13:21:02

00419445111TRLO1.1.1

AQXE

17

644

04/09/2024 13:21:02

00419445112TRLO1.1.1

CHIX

17

644

04/09/2024 13:21:02

00419445110TRLO1.1.1

CHIX

5

644

04/09/2024 13:21:02

00419445113TRLO1.1.1

AQXE

108

644

04/09/2024 13:21:02

00419445114TRLO1.1.1

XLON

17

645

04/09/2024 13:32:36

00419447809TRLO1.1.1

CHIX

5

645

04/09/2024 13:32:36

00419447810TRLO1.1.1

AQXE

6

645

04/09/2024 13:32:36

00419447813TRLO1.1.1

TRQX

19

645

04/09/2024 13:32:36

00419447811TRLO1.1.1

BATE

108

645

04/09/2024 13:32:36

00419447812TRLO1.1.1

XLON

87

645

04/09/2024 13:35:24

00419448632TRLO1.1.1

XLON

5

645

04/09/2024 13:36:57

00419449066TRLO1.1.1

AQXE

17

645

04/09/2024 13:38:41

00419449429TRLO1.1.1

CHIX

6

645

04/09/2024 13:38:58

00419449497TRLO1.1.1

TRQX

19

645

04/09/2024 13:41:20

00419449982TRLO1.1.1

BATE

19

646

04/09/2024 13:48:01

00419451630TRLO1.1.1

BATE

14

646

04/09/2024 13:48:01

00419451632TRLO1.1.1

XLON

94

646

04/09/2024 13:48:01

00419451631TRLO1.1.1

XLON

10

650

04/09/2024 14:02:08

00419455509TRLO1.1.1

AQXE

10

650

04/09/2024 14:02:08

00419455510TRLO1.1.1

AQXE

5

650

04/09/2024 14:05:23

00419456337TRLO1.1.1

AQXE

5

650

04/09/2024 14:07:45

00419456863TRLO1.1.1

AQXE

5

650

04/09/2024 14:09:50

00419457773TRLO1.1.1

AQXE

5

650

04/09/2024 14:14:00

00419458838TRLO1.1.1

AQXE

5

650

04/09/2024 14:16:17

00419459404TRLO1.1.1

AQXE

5

650

04/09/2024 14:18:44

00419459923TRLO1.1.1

AQXE

38

650

04/09/2024 14:18:53

00419459956TRLO1.1.1

BATE

95

650

04/09/2024 14:19:02

00419459978TRLO1.1.1

BATE

5

650

04/09/2024 14:20:25

00419460430TRLO1.1.1

AQXE

17

649

04/09/2024 14:20:38

00419460491TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460492TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460493TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460497TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460494TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460495TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460496TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460498TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460499TRLO1.1.1

CHIX

17

649

04/09/2024 14:20:38

00419460500TRLO1.1.1

CHIX

19

649

04/09/2024 14:20:38

00419460501TRLO1.1.1

BATE

129

649

04/09/2024 14:20:38

00419460503TRLO1.1.1

XLON

216

649

04/09/2024 14:20:38

00419460502TRLO1.1.1

XLON

6

649

04/09/2024 14:20:38

00419460505TRLO1.1.1

TRQX

12

649

04/09/2024 14:20:38

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TRQX

108

649

04/09/2024 14:20:38

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XLON

6

649

04/09/2024 14:20:38

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TRQX

6

649

04/09/2024 14:20:38

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TRQX

6

649

04/09/2024 14:20:38

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TRQX

108

649

04/09/2024 14:20:38

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XLON

6

649

04/09/2024 14:20:38

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TRQX

6

649

04/09/2024 14:20:38

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TRQX

6

649

04/09/2024 14:20:38

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TRQX

108

649

04/09/2024 14:20:38

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XLON

6

649

04/09/2024 14:20:38

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TRQX

6

649

04/09/2024 14:20:38

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TRQX

92

649

04/09/2024 14:20:38

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XLON

88

649

04/09/2024 14:20:38

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XLON

108

649

04/09/2024 14:20:38

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XLON

144

649

04/09/2024 14:20:38

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XLON

17

647

04/09/2024 14:22:59

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CHIX

19

647

04/09/2024 14:23:31

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BATE

17

647

04/09/2024 14:26:56

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CHIX

5

647

04/09/2024 14:28:12

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AQXE

88

647

04/09/2024 14:28:42

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XLON

5

647

04/09/2024 14:29:02

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AQXE

19

647

04/09/2024 14:29:04

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BATE

6

647

04/09/2024 14:29:59

00419463085TRLO1.1.1

TRQX

5

647

04/09/2024 14:31:29

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AQXE

19

647

04/09/2024 14:31:42

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BATE

17

647

04/09/2024 14:33:27

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CHIX

5

647

04/09/2024 14:35:17

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AQXE

5

647

04/09/2024 14:35:17

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AQXE

17

647

04/09/2024 14:35:17

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CHIX

17

647

04/09/2024 14:35:17

00419466841TRLO1.1.1

CHIX

19

647

04/09/2024 14:35:17

00419466840TRLO1.1.1

BATE

108

647

04/09/2024 14:35:17

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XLON

6

647

04/09/2024 14:35:17

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TRQX

128

647

04/09/2024 14:35:17

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XLON

6

647

04/09/2024 14:35:17

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TRQX

216

649

04/09/2024 14:41:03

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XLON

10

649

04/09/2024 14:41:08

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AQXE

38

649

04/09/2024 14:41:11

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BATE

17

649

04/09/2024 14:41:11

00419470575TRLO1.1.1

CHIX

6

649

04/09/2024 14:41:11

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TRQX

34

649

04/09/2024 14:41:11

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CHIX

6

649

04/09/2024 14:43:06

00419471576TRLO1.1.1

TRQX

19

649

04/09/2024 14:43:06

00419471575TRLO1.1.1

BATE

216

649

04/09/2024 14:43:21

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XLON

5

649

04/09/2024 14:43:45

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AQXE

17

649

04/09/2024 14:44:13

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CHIX

6

649

04/09/2024 14:45:09

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TRQX

19

649

04/09/2024 14:45:33

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BATE

5

649

04/09/2024 14:45:52

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AQXE

6

649

04/09/2024 14:47:18

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TRQX

17

649

04/09/2024 14:47:22

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CHIX

19

649

04/09/2024 14:47:34

00419474170TRLO1.1.1

BATE

6

648

04/09/2024 14:47:44

00419474248TRLO1.1.1

TRQX

41

648

04/09/2024 14:47:44

00419474247TRLO1.1.1

XLON

5

649

04/09/2024 14:48:02

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AQXE

19

649

04/09/2024 14:49:33

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BATE

5

649

04/09/2024 14:50:09

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AQXE

17

649

04/09/2024 14:50:46

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CHIX

19

649

04/09/2024 14:51:27

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BATE

6

648

04/09/2024 14:52:24

00419477264TRLO1.1.1

TRQX

67

648

04/09/2024 14:52:24

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XLON

106

648

04/09/2024 14:52:24

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XLON

5

648

04/09/2024 14:53:55

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AQXE

17

648

04/09/2024 14:54:58

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CHIX

6

648

04/09/2024 14:55:09

00419478766TRLO1.1.1

TRQX

19

647

04/09/2024 14:55:39

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BATE

5

647

04/09/2024 14:56:26

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AQXE

53

646

04/09/2024 14:56:34

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XLON

17

647

04/09/2024 14:57:02

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CHIX

57

646

04/09/2024 14:57:02

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XLON

6

647

04/09/2024 14:57:35

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TRQX

5

647

04/09/2024 14:58:24

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AQXE

90

646

04/09/2024 14:59:03

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XLON

108

646

04/09/2024 14:59:03

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XLON

6

647

04/09/2024 14:59:23

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TRQX

19

646

04/09/2024 15:00:02

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BATE

38

646

04/09/2024 15:00:02

00419481641TRLO1.1.1

BATE

17

646

04/09/2024 15:00:02

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CHIX

5

647

04/09/2024 15:00:21

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AQXE

126

643

04/09/2024 15:01:03

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XLON

6

643

04/09/2024 15:01:36

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TRQX

17

643

04/09/2024 15:02:01

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CHIX

5

643

04/09/2024 15:02:20

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AQXE

108

642

04/09/2024 15:03:08

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XLON

17

642

04/09/2024 15:04:14

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CHIX

1

642

04/09/2024 15:04:15

00419485294TRLO1.1.1

BATE

6

642

04/09/2024 15:04:19

00419485335TRLO1.1.1

TRQX

18

642

04/09/2024 15:04:19

00419485334TRLO1.1.1

BATE

17

642

04/09/2024 15:05:34

00419486185TRLO1.1.1

CHIX

51

642

04/09/2024 15:05:34

00419486186TRLO1.1.1

XLON

57

642

04/09/2024 15:05:34

00419486184TRLO1.1.1

XLON

5

642

04/09/2024 15:05:34

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AQXE

5

643

04/09/2024 15:07:35

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AQXE

6

643

04/09/2024 15:07:35

00419487262TRLO1.1.1

TRQX

19

643

04/09/2024 15:07:35

00419487261TRLO1.1.1

BATE

17

643

04/09/2024 15:08:24

00419487694TRLO1.1.1

CHIX

108

645

04/09/2024 15:10:17

00419488589TRLO1.1.1

XLON

5

645

04/09/2024 15:10:20

00419488601TRLO1.1.1

AQXE

19

645

04/09/2024 15:10:22

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BATE

6

645

04/09/2024 15:10:39

00419488824TRLO1.1.1

TRQX

17

645

04/09/2024 15:10:39

00419488823TRLO1.1.1

CHIX

108

645

04/09/2024 15:10:39

00419488822TRLO1.1.1

XLON

5

645

04/09/2024 15:12:08

00419489549TRLO1.1.1

AQXE

19

645

04/09/2024 15:12:20

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BATE

6

645

04/09/2024 15:13:02

00419490336TRLO1.1.1

TRQX

17

644

04/09/2024 15:15:34

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CHIX

108

643

04/09/2024 15:16:25

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XLON

5

644

04/09/2024 15:16:25

00419492082TRLO1.1.1

AQXE

6

644

04/09/2024 15:16:43

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TRQX

15

644

04/09/2024 15:16:52

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BATE

4

644

04/09/2024 15:17:23

00419492663TRLO1.1.1

BATE

17

644

04/09/2024 15:18:41

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CHIX

108

644

04/09/2024 15:19:33

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XLON

5

644

04/09/2024 15:20:16

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AQXE

6

644

04/09/2024 15:20:18

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TRQX

19

644

04/09/2024 15:21:47

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BATE

17

644

04/09/2024 15:21:47

00419502143TRLO1.1.1

CHIX

108

644

04/09/2024 15:21:52

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XLON

19

645

04/09/2024 15:23:51

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BATE

3

645

04/09/2024 15:25:52

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BATE

16

645

04/09/2024 15:25:52

00419506986TRLO1.1.1

BATE

88

644

04/09/2024 15:26:34

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XLON

23

644

04/09/2024 15:27:34

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CHIX

19

645

04/09/2024 15:28:03

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BATE

20

644

04/09/2024 15:28:34

00419509173TRLO1.1.1

XLON

11

644

04/09/2024 15:29:34

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CHIX

17

644

04/09/2024 15:29:34

00419509779TRLO1.1.1

CHIX

5

645

04/09/2024 15:29:56

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AQXE

10

645

04/09/2024 15:31:10

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AQXE

5

645

04/09/2024 15:31:10

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AQXE

5

645

04/09/2024 15:31:10

00419511034TRLO1.1.1

AQXE

17

645

04/09/2024 15:31:10

00419511037TRLO1.1.1

CHIX

19

645

04/09/2024 15:31:10

00419511035TRLO1.1.1

BATE

108

645

04/09/2024 15:31:10

00419511039TRLO1.1.1

XLON

6

645

04/09/2024 15:31:10

00419511042TRLO1.1.1

TRQX

12

645

04/09/2024 15:31:10

00419511041TRLO1.1.1

TRQX

108

645

04/09/2024 15:31:10

00419511040TRLO1.1.1

XLON

6

645

04/09/2024 15:31:10

00419511043TRLO1.1.1

TRQX

19

645

04/09/2024 15:33:06

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BATE

6

645

04/09/2024 15:33:23

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TRQX

5

645

04/09/2024 15:33:32

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AQXE

32

645

04/09/2024 15:33:32

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XLON

88

645

04/09/2024 15:33:32

00419512803TRLO1.1.1

XLON

17

645

04/09/2024 15:33:33

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CHIX

5

645

04/09/2024 15:35:17

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AQXE

17

645

04/09/2024 15:35:17

00419513921TRLO1.1.1

CHIX

19

645

04/09/2024 15:35:17

00419513922TRLO1.1.1

BATE

6

645

04/09/2024 15:35:35

00419514078TRLO1.1.1

TRQX

56

644

04/09/2024 15:35:37

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XLON

40

644

04/09/2024 15:36:34

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XLON

19

645

04/09/2024 15:37:22

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BATE

17

645

04/09/2024 15:37:44

00419515308TRLO1.1.1

CHIX

5

645

04/09/2024 15:38:35

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AQXE

6

645

04/09/2024 15:38:35

00419515740TRLO1.1.1

TRQX

17

645

04/09/2024 15:40:57

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CHIX

19

646

04/09/2024 15:44:21

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BATE

91

646

04/09/2024 15:44:24

00419519114TRLO1.1.1

XLON

17

646

04/09/2024 15:44:24

00419519115TRLO1.1.1

XLON

19

646

04/09/2024 15:46:37

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BATE

19

646

04/09/2024 15:46:37

00419520194TRLO1.1.1

BATE

108

646

04/09/2024 15:46:37

00419520195TRLO1.1.1

XLON

10

646

04/09/2024 15:46:38

00419520204TRLO1.1.1

AQXE

17

646

04/09/2024 15:46:38

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CHIX

5

646

04/09/2024 15:46:48

00419520312TRLO1.1.1

AQXE

6

646

04/09/2024 15:46:48

00419520313TRLO1.1.1

TRQX

12

646

04/09/2024 15:46:48

00419520314TRLO1.1.1

TRQX

17

645

04/09/2024 15:48:16

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CHIX

108

646

04/09/2024 15:48:58

00419521356TRLO1.1.1

XLON

19

646

04/09/2024 15:49:04

00419521444TRLO1.1.1

BATE

6

646

04/09/2024 15:49:12

00419521499TRLO1.1.1

TRQX

5

646

04/09/2024 15:49:14

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AQXE

17

646

04/09/2024 15:50:25

00419522053TRLO1.1.1

CHIX

1

646

04/09/2024 15:50:58

00419522459TRLO1.1.1

BATE

18

646

04/09/2024 15:50:58

00419522460TRLO1.1.1

BATE

5

646

04/09/2024 15:51:25

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AQXE

6

646

04/09/2024 15:51:36

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TRQX

5

646

04/09/2024 15:53:43

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AQXE

19

646

04/09/2024 15:54:34

00419524193TRLO1.1.1

BATE

17

646

04/09/2024 15:54:34

00419524194TRLO1.1.1

CHIX

17

646

04/09/2024 15:54:34

00419524195TRLO1.1.1

CHIX

236

646

04/09/2024 15:54:34

00419524197TRLO1.1.1

XLON

88

646

04/09/2024 15:54:34

00419524196TRLO1.1.1

XLON

108

646

04/09/2024 15:54:34

00419524198TRLO1.1.1

XLON

6

646

04/09/2024 15:54:38

00419524216TRLO1.1.1

TRQX

17

645

04/09/2024 15:58:34

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CHIX

6

646

04/09/2024 15:58:54

00419526655TRLO1.1.1

TRQX

88

645

04/09/2024 15:59:34

00419526972TRLO1.1.1

XLON

19

646

04/09/2024 16:01:34

00419528325TRLO1.1.1

BATE

5

646

04/09/2024 16:01:34

00419528328TRLO1.1.1

AQXE

17

646

04/09/2024 16:01:34

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CHIX

19

646

04/09/2024 16:01:34

00419528326TRLO1.1.1

BATE

5

646

04/09/2024 16:01:34

00419528329TRLO1.1.1

AQXE

6

646

04/09/2024 16:01:34

00419528331TRLO1.1.1

TRQX

128

646

04/09/2024 16:01:34

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XLON

5

646

04/09/2024 16:03:39

00419529461TRLO1.1.1

AQXE

19

646

04/09/2024 16:04:01

00419529695TRLO1.1.1

BATE

17

646

04/09/2024 16:04:01

00419529697TRLO1.1.1

CHIX

6

646

04/09/2024 16:04:01

00419529707TRLO1.1.1

TRQX

108

646

04/09/2024 16:04:01

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XLON

108

646

04/09/2024 16:06:19

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XLON

5

646

04/09/2024 16:08:05

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AQXE

5

646

04/09/2024 16:08:05

00419532337TRLO1.1.1

AQXE

19

646

04/09/2024 16:08:05

00419532339TRLO1.1.1

BATE

19

646

04/09/2024 16:08:05

00419532338TRLO1.1.1

BATE

5

646

04/09/2024 16:08:05

00419532341TRLO1.1.1

AQXE

17

646

04/09/2024 16:08:05

00419532342TRLO1.1.1

CHIX

17

646

04/09/2024 16:08:05

00419532340TRLO1.1.1

CHIX

108

646

04/09/2024 16:08:05

00419532343TRLO1.1.1

XLON

6

646

04/09/2024 16:08:05

00419532346TRLO1.1.1

TRQX

6

646

04/09/2024 16:08:05

00419532344TRLO1.1.1

TRQX

19

646

04/09/2024 16:09:45

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BATE

6

646

04/09/2024 16:10:01

00419533772TRLO1.1.1

TRQX

82

646

04/09/2024 16:10:15

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XLON

26

646

04/09/2024 16:10:15

00419533903TRLO1.1.1

XLON

17

646

04/09/2024 16:10:21

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CHIX

5

646

04/09/2024 16:10:25

00419533991TRLO1.1.1

AQXE

1

646

04/09/2024 16:11:47

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BATE

18

646

04/09/2024 16:11:47

00419534894TRLO1.1.1

BATE

17

646

04/09/2024 16:12:08

00419535211TRLO1.1.1

CHIX

67

646

04/09/2024 16:12:12

00419535293TRLO1.1.1

XLON

41

646

04/09/2024 16:12:12

00419535294TRLO1.1.1

XLON

5

646

04/09/2024 16:12:58

00419535856TRLO1.1.1

AQXE

19

646

04/09/2024 16:13:25

00419536150TRLO1.1.1

BATE

17

645

04/09/2024 16:14:01

00419536557TRLO1.1.1

CHIX

108

645

04/09/2024 16:14:01

00419536559TRLO1.1.1

XLON

6

646

04/09/2024 16:14:01

00419536558TRLO1.1.1

TRQX

64

645

04/09/2024 16:15:10

00419537769TRLO1.1.1

BATE

5

645

04/09/2024 16:15:10

00419537771TRLO1.1.1

AQXE

17

645

04/09/2024 16:15:10

00419537770TRLO1.1.1

CHIX

18

645

04/09/2024 16:15:10

00419537772TRLO1.1.1

AQXE

46

645

04/09/2024 16:15:10

00419537773TRLO1.1.1

CHIX

6

645

04/09/2024 16:15:10

00419537776TRLO1.1.1

TRQX

6

645

04/09/2024 16:15:10

00419537775TRLO1.1.1

XLON

375

645

04/09/2024 16:15:10

00419537774TRLO1.1.1

XLON

18

645

04/09/2024 16:15:10

00419537777TRLO1.1.1

TRQX

9

645

04/09/2024 16:16:51

00419539159TRLO1.1.1

BATE

18

645

04/09/2024 16:16:51

00419539158TRLO1.1.1

BATE

2

645

04/09/2024 16:17:28

00419539601TRLO1.1.1

CHIX

32

645

04/09/2024 16:17:28

00419539600TRLO1.1.1

CHIX

11

645

04/09/2024 16:17:40

00419539760TRLO1.1.1

AQXE

18

645

04/09/2024 16:18:41

00419540516TRLO1.1.1

BATE

7

645

04/09/2024 16:18:41

00419540517TRLO1.1.1

BATE

26

645

04/09/2024 16:19:49

00419541466TRLO1.1.1

CHIX

10

645

04/09/2024 16:20:32

00419541997TRLO1.1.1

AQXE

26

644

04/09/2024 16:21:02

00419542347TRLO1.1.1

BATE

13

644

04/09/2024 16:21:02

00419542348TRLO1.1.1

CHIX

351

644

04/09/2024 16:21:02

00419542349TRLO1.1.1

XLON

10

644

04/09/2024 16:21:02

00419542350TRLO1.1.1

TRQX

12

644

04/09/2024 16:21:02

00419542351TRLO1.1.1

TRQX

22

644

04/09/2024 16:22:54

00419543683TRLO1.1.1

BATE

21

644

04/09/2024 16:23:10

00419543927TRLO1.1.1

CHIX

10

644

04/09/2024 16:23:16

00419544014TRLO1.1.1

TRQX

11

644

04/09/2024 16:24:32

00419544908TRLO1.1.1

AQXE

213

644

04/09/2024 16:25:20

00419545563TRLO1.1.1

XLON

13

644

04/09/2024 16:25:20

00419545564TRLO1.1.1

CHIX

7

644

04/09/2024 16:25:20

00419545566TRLO1.1.1

XLON

15

644

04/09/2024 16:25:20

00419545565TRLO1.1.1

BATE

5

644

04/09/2024 16:25:20

00419545568TRLO1.1.1

TRQX

27

644

04/09/2024 16:25:20

00419545567TRLO1.1.1

XLON

11

643

04/09/2024 16:25:50

00419546036TRLO1.1.1

CHIX

12

643

04/09/2024 16:25:50

00419546041TRLO1.1.1

BATE

134

644

04/09/2024 16:27:08

00419547218TRLO1.1.1

XLON

4

644

04/09/2024 16:27:10

00419547286TRLO1.1.1

CHIX

4

643

04/09/2024 16:27:59

00419547759TRLO1.1.1

BATE

6

643

04/09/2024 16:28:30

00419548133TRLO1.1.1

AQXE

4

643

04/09/2024 16:28:30

00419548139TRLO1.1.1

TRQX