Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

6 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: 

6 September 2024

Aggregate number of ordinary shares purchased:

15,496

Highest price paid per share (pence per share):

640.0p

Lowest price paid per share (pence per share):

642.0p

Volume weighted average price paid per share 

(pence per share)

645.99p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,457,138 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 5,999,034 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

34

644

05/09/2024 08:26:19

00419625953TRLO1.1.1

CHIX

59

644

05/09/2024 08:26:19

00419625954TRLO1.1.1

XLON

49

644

05/09/2024 08:26:19

00419625955TRLO1.1.1

XLON

20

644

05/09/2024 08:26:20

00419625959TRLO1.1.1

BATE

12

644

05/09/2024 08:26:20

00419625960TRLO1.1.1

TRQX

18

644

05/09/2024 08:29:13

00419626869TRLO1.1.1

BATE

53

644

05/09/2024 08:29:13

00419626870TRLO1.1.1

XLON

55

644

05/09/2024 08:29:13

00419626871TRLO1.1.1

XLON

17

644

05/09/2024 08:31:03

00419627941TRLO1.1.1

CHIX

108

646

05/09/2024 08:31:47

00419628188TRLO1.1.1

XLON

108

646

05/09/2024 08:33:48

00419628940TRLO1.1.1

XLON

19

646

05/09/2024 08:42:17

00419632035TRLO1.1.1

BATE

32

646

05/09/2024 08:42:17

00419632036TRLO1.1.1

BATE

25

646

05/09/2024 08:55:07

00419635881TRLO1.1.1

BATE

16

646

05/09/2024 08:55:07

00419635882TRLO1.1.1

BATE

34

646

05/09/2024 08:55:07

00419635884TRLO1.1.1

CHIX

34

646

05/09/2024 08:55:07

00419635883TRLO1.1.1

CHIX

17

646

05/09/2024 08:55:07

00419635885TRLO1.1.1

CHIX

12

646

05/09/2024 08:55:07

00419635886TRLO1.1.1

TRQX

12

646

05/09/2024 08:55:07

00419635887TRLO1.1.1

TRQX

6

646

05/09/2024 08:55:07

00419635889TRLO1.1.1

TRQX

6

646

05/09/2024 08:55:07

00419635888TRLO1.1.1

TRQX

104

646

05/09/2024 08:55:07

00419635890TRLO1.1.1

XLON

112

646

05/09/2024 08:55:07

00419635891TRLO1.1.1

XLON

142

646

05/09/2024 08:55:07

00419635892TRLO1.1.1

XLON

10

646

05/09/2024 08:55:26

00419635966TRLO1.1.1

AQXE

5

646

05/09/2024 08:55:26

00419635968TRLO1.1.1

AQXE

5

646

05/09/2024 08:55:26

00419635967TRLO1.1.1

AQXE

5

646

05/09/2024 08:55:26

00419635970TRLO1.1.1

AQXE

5

646

05/09/2024 08:55:26

00419635969TRLO1.1.1

AQXE

5

646

05/09/2024 08:55:26

00419635971TRLO1.1.1

AQXE

5

646

05/09/2024 08:55:26

00419635972TRLO1.1.1

AQXE

90

646

05/09/2024 08:56:55

00419636425TRLO1.1.1

XLON

38

646

05/09/2024 09:04:11

00419639005TRLO1.1.1

BATE

9

646

05/09/2024 09:04:11

00419639006TRLO1.1.1

BATE

6

646

05/09/2024 09:04:30

00419639107TRLO1.1.1

TRQX

21

646

05/09/2024 09:05:59

00419639588TRLO1.1.1

BATE

34

646

05/09/2024 09:05:59

00419639589TRLO1.1.1

CHIX

10

646

05/09/2024 09:10:31

00419641187TRLO1.1.1

AQXE

5

646

05/09/2024 09:10:31

00419641188TRLO1.1.1

AQXE

17

646

05/09/2024 09:14:15

00419642511TRLO1.1.1

CHIX

96

646

05/09/2024 09:14:15

00419642512TRLO1.1.1

XLON

104

646

05/09/2024 09:14:15

00419642513TRLO1.1.1

XLON

6

646

05/09/2024 09:14:16

00419642530TRLO1.1.1

TRQX

6

645

05/09/2024 09:17:37

00419644268TRLO1.1.1

TRQX

108

645

05/09/2024 09:17:37

00419644269TRLO1.1.1

XLON

5

645

05/09/2024 09:17:38

00419644274TRLO1.1.1

AQXE

22

645

05/09/2024 09:18:29

00419644628TRLO1.1.1

BATE

17

646

05/09/2024 09:18:59

00419644862TRLO1.1.1

CHIX

6

645

05/09/2024 09:23:14

00419646711TRLO1.1.1

TRQX

108

646

05/09/2024 09:23:27

00419646781TRLO1.1.1

XLON

5

645

05/09/2024 09:25:03

00419647371TRLO1.1.1

AQXE

17

644

05/09/2024 09:31:33

00419649512TRLO1.1.1

CHIX

27

644

05/09/2024 09:32:13

00419649887TRLO1.1.1

BATE

6

643

05/09/2024 09:33:13

00419650376TRLO1.1.1

TRQX

108

643

05/09/2024 09:33:29

00419650502TRLO1.1.1

XLON

17

644

05/09/2024 09:36:36

00419651621TRLO1.1.1

CHIX

19

643

05/09/2024 09:39:40

00419652919TRLO1.1.1

BATE

6

643

05/09/2024 09:42:06

00419653697TRLO1.1.1

TRQX

108

645

05/09/2024 09:50:47

00419657006TRLO1.1.1

XLON

17

645

05/09/2024 09:53:16

00419657730TRLO1.1.1

CHIX

100

645

05/09/2024 09:56:32

00419658684TRLO1.1.1

XLON

19

644

05/09/2024 09:59:08

00419659243TRLO1.1.1

BATE

5

644

05/09/2024 09:59:08

00419659244TRLO1.1.1

AQXE

10

644

05/09/2024 09:59:08

00419659245TRLO1.1.1

AQXE

6

644

05/09/2024 09:59:08

00419659246TRLO1.1.1

TRQX

17

645

05/09/2024 10:00:21

00419659615TRLO1.1.1

CHIX

17

645

05/09/2024 10:05:40

00419661413TRLO1.1.1

CHIX

17

645

05/09/2024 10:08:37

00419662274TRLO1.1.1

CHIX

19

644

05/09/2024 10:10:30

00419662865TRLO1.1.1

BATE

38

644

05/09/2024 10:10:30

00419662864TRLO1.1.1

BATE

95

644

05/09/2024 10:10:30

00419662866TRLO1.1.1

XLON

16

644

05/09/2024 10:10:30

00419662867TRLO1.1.1

XLON

164

644

05/09/2024 10:10:30

00419662868TRLO1.1.1

XLON

17

644

05/09/2024 10:13:37

00419663593TRLO1.1.1

CHIX

10

644

05/09/2024 10:13:37

00419663607TRLO1.1.1

AQXE

5

644

05/09/2024 10:13:37

00419663609TRLO1.1.1

AQXE

5

644

05/09/2024 10:13:37

00419663608TRLO1.1.1

AQXE

6

644

05/09/2024 10:13:37

00419663611TRLO1.1.1

TRQX

12

644

05/09/2024 10:13:37

00419663610TRLO1.1.1

TRQX

86

644

05/09/2024 10:17:30

00419664542TRLO1.1.1

XLON

6

644

05/09/2024 10:18:20

00419664822TRLO1.1.1

TRQX

79

644

05/09/2024 10:18:20

00419664823TRLO1.1.1

XLON

38

644

05/09/2024 10:22:26

00419665910TRLO1.1.1

BATE

17

644

05/09/2024 10:22:26

00419665911TRLO1.1.1

CHIX

108

644

05/09/2024 10:22:26

00419665912TRLO1.1.1

XLON

6

644

05/09/2024 10:22:26

00419665914TRLO1.1.1

TRQX

5

644

05/09/2024 10:22:26

00419665913TRLO1.1.1

AQXE

17

644

05/09/2024 10:24:30

00419666585TRLO1.1.1

CHIX

5

642

05/09/2024 10:29:01

00419668246TRLO1.1.1

AQXE

19

643

05/09/2024 10:30:37

00419668815TRLO1.1.1

BATE

108

642

05/09/2024 10:34:30

00419669894TRLO1.1.1

XLON

17

643

05/09/2024 10:42:30

00419672181TRLO1.1.1

CHIX

6

643

05/09/2024 10:42:30

00419672182TRLO1.1.1

TRQX

69

643

05/09/2024 10:51:30

00419674082TRLO1.1.1

XLON

5

643

05/09/2024 10:51:30

00419674084TRLO1.1.1

AQXE

21

643

05/09/2024 10:51:30

00419674085TRLO1.1.1

BATE

5

643

05/09/2024 10:51:30

00419674083TRLO1.1.1

AQXE

6

643

05/09/2024 10:51:30

00419674088TRLO1.1.1

TRQX

17

643

05/09/2024 10:51:30

00419674086TRLO1.1.1

BATE

17

643

05/09/2024 10:51:30

00419674087TRLO1.1.1

CHIX

39

643

05/09/2024 10:51:30

00419674089TRLO1.1.1

XLON

106

646

05/09/2024 11:03:07

00419677292TRLO1.1.1

XLON

10

646

05/09/2024 11:04:44

00419677739TRLO1.1.1

AQXE

110

647

05/09/2024 11:04:53

00419677799TRLO1.1.1

XLON

19

647

05/09/2024 11:04:55

00419677836TRLO1.1.1

BATE

108

648

05/09/2024 11:09:48

00419679532TRLO1.1.1

XLON

1

647

05/09/2024 11:10:02

00419679739TRLO1.1.1

BATE

17

647

05/09/2024 11:10:28

00419679816TRLO1.1.1

CHIX

34

647

05/09/2024 11:10:28

00419679815TRLO1.1.1

CHIX

5

648

05/09/2024 11:11:05

00419680003TRLO1.1.1

AQXE

4

648

05/09/2024 11:15:42

00419680864TRLO1.1.1

BATE

108

648

05/09/2024 11:15:42

00419680865TRLO1.1.1

XLON

4

647

05/09/2024 11:15:49

00419680919TRLO1.1.1

TRQX

17

647

05/09/2024 11:15:49

00419680920TRLO1.1.1

CHIX

6

647

05/09/2024 11:16:00

00419680977TRLO1.1.1

TRQX

6

647

05/09/2024 11:16:00

00419680979TRLO1.1.1

TRQX

2

647

05/09/2024 11:16:00

00419680978TRLO1.1.1

TRQX

5

647

05/09/2024 11:16:01

00419680982TRLO1.1.1

AQXE

6

647

05/09/2024 11:18:12

00419681480TRLO1.1.1

TRQX

25

647

05/09/2024 11:18:54

00419681613TRLO1.1.1

BATE

8

647

05/09/2024 11:18:54

00419681614TRLO1.1.1

BATE

8

647

05/09/2024 11:20:56

00419682263TRLO1.1.1

BATE

11

647

05/09/2024 11:20:56

00419682264TRLO1.1.1

BATE

17

647

05/09/2024 11:21:36

00419682469TRLO1.1.1

CHIX

6

647

05/09/2024 11:22:32

00419682784TRLO1.1.1

TRQX

108

647

05/09/2024 11:23:54

00419683042TRLO1.1.1

XLON

5

647

05/09/2024 11:25:58

00419683492TRLO1.1.1

AQXE

19

647

05/09/2024 11:32:34

00419685569TRLO1.1.1

BATE

17

647

05/09/2024 11:34:38

00419686216TRLO1.1.1

CHIX

6

647

05/09/2024 11:35:19

00419686454TRLO1.1.1

TRQX

52

647

05/09/2024 11:35:42

00419686586TRLO1.1.1

XLON

56

647

05/09/2024 11:35:42

00419686587TRLO1.1.1

XLON

5

647

05/09/2024 11:35:57

00419686667TRLO1.1.1

AQXE

19

647

05/09/2024 11:38:12

00419687449TRLO1.1.1

BATE

17

647

05/09/2024 11:39:13

00419687854TRLO1.1.1

CHIX

1

647

05/09/2024 11:39:45

00419688193TRLO1.1.1

TRQX

5

647

05/09/2024 11:39:45

00419688192TRLO1.1.1

TRQX

5

647

05/09/2024 11:40:44

00419688482TRLO1.1.1

AQXE

6

647

05/09/2024 11:54:50

00419692747TRLO1.1.1

TRQX

17

646

05/09/2024 11:59:36

00419694289TRLO1.1.1

CHIX

5

646

05/09/2024 11:59:36

00419694288TRLO1.1.1

AQXE

19

646

05/09/2024 11:59:36

00419694290TRLO1.1.1

BATE

19

647

05/09/2024 12:07:35

00419696881TRLO1.1.1

BATE

17

647

05/09/2024 12:07:35

00419696882TRLO1.1.1

CHIX

108

647

05/09/2024 12:07:35

00419696883TRLO1.1.1

XLON

108

647

05/09/2024 12:07:35

00419696884TRLO1.1.1

XLON

5

647

05/09/2024 12:13:34

00419699069TRLO1.1.1

AQXE

16

648

05/09/2024 12:13:42

00419699160TRLO1.1.1

XLON

79

648

05/09/2024 12:13:42

00419699159TRLO1.1.1

XLON

85

649

05/09/2024 12:38:09

00419708594TRLO1.1.1

XLON

17

649

05/09/2024 12:38:47

00419708880TRLO1.1.1

CHIX

34

649

05/09/2024 12:38:47

00419708881TRLO1.1.1

CHIX

36

649

05/09/2024 12:38:47

00419708882TRLO1.1.1

XLON

108

649

05/09/2024 12:38:47

00419708883TRLO1.1.1

XLON

108

649

05/09/2024 12:40:49

00419709524TRLO1.1.1

XLON

17

649

05/09/2024 12:42:48

00419710128TRLO1.1.1

CHIX

12

649

05/09/2024 12:45:20

00419710734TRLO1.1.1

AQXE

108

649

05/09/2024 12:45:39

00419710805TRLO1.1.1

XLON

5

649

05/09/2024 12:47:00

00419711082TRLO1.1.1

AQXE

3

649

05/09/2024 12:47:00

00419711083TRLO1.1.1

AQXE

15

649

05/09/2024 12:48:16

00419711526TRLO1.1.1

CHIX

5

649

05/09/2024 12:52:11

00419712584TRLO1.1.1

AQXE

108

649

05/09/2024 12:52:11

00419712583TRLO1.1.1

XLON

18

648

05/09/2024 12:52:11

00419712586TRLO1.1.1

BATE

20

648

05/09/2024 12:52:11

00419712585TRLO1.1.1

BATE

19

648

05/09/2024 12:52:11

00419712588TRLO1.1.1

BATE

19

648

05/09/2024 12:52:11

00419712589TRLO1.1.1

BATE

18

648

05/09/2024 12:52:11

00419712587TRLO1.1.1

BATE

6

648

05/09/2024 12:52:11

00419712592TRLO1.1.1

TRQX

6

648

05/09/2024 12:52:11

00419712591TRLO1.1.1

TRQX

6

648

05/09/2024 12:52:11

00419712590TRLO1.1.1

TRQX

6

648

05/09/2024 12:52:11

00419712593TRLO1.1.1

TRQX

6

648

05/09/2024 12:52:11

00419712594TRLO1.1.1

TRQX

6

648

05/09/2024 12:54:37

00419713379TRLO1.1.1

TRQX

19

648

05/09/2024 12:54:55

00419713495TRLO1.1.1

CHIX

20

648

05/09/2024 12:54:57

00419713500TRLO1.1.1

BATE

5

648

05/09/2024 12:55:16

00419713586TRLO1.1.1

AQXE

6

648

05/09/2024 12:58:35

00419714621TRLO1.1.1

TRQX

108

647

05/09/2024 12:59:41

00419714931TRLO1.1.1

XLON

17

648

05/09/2024 13:02:03

00419715673TRLO1.1.1

CHIX

5

648

05/09/2024 13:02:09

00419715691TRLO1.1.1

AQXE

19

648

05/09/2024 13:02:18

00419715758TRLO1.1.1

BATE

6

647

05/09/2024 13:05:47

00419717042TRLO1.1.1

TRQX

99

647

05/09/2024 13:05:47

00419717043TRLO1.1.1

XLON

5

648

05/09/2024 13:09:23

00419718333TRLO1.1.1

AQXE

96

647

05/09/2024 13:14:01

00419719805TRLO1.1.1

XLON

19

648

05/09/2024 13:15:03

00419720544TRLO1.1.1

BATE

17

648

05/09/2024 13:15:03

00419720543TRLO1.1.1

CHIX

6

648

05/09/2024 13:15:03

00419720545TRLO1.1.1

TRQX

5

647

05/09/2024 13:16:33

00419722184TRLO1.1.1

AQXE

17

647

05/09/2024 13:17:06

00419722482TRLO1.1.1

CHIX

19

647

05/09/2024 13:17:28

00419722668TRLO1.1.1

BATE

6

647

05/09/2024 13:22:52

00419725040TRLO1.1.1

TRQX

129

647

05/09/2024 13:24:55

00419725658TRLO1.1.1

XLON

5

647

05/09/2024 13:27:37

00419726825TRLO1.1.1

AQXE

7

647

05/09/2024 13:30:02

00419728120TRLO1.1.1

BATE

17

648

05/09/2024 13:30:14

00419728424TRLO1.1.1

CHIX

108

648

05/09/2024 13:36:39

00419731602TRLO1.1.1

XLON

12

648

05/09/2024 13:39:29

00419733019TRLO1.1.1

CHIX

5

648

05/09/2024 13:39:29

00419733020TRLO1.1.1

CHIX

108

648

05/09/2024 13:42:49

00419734421TRLO1.1.1

XLON

4

648

05/09/2024 13:43:27

00419734803TRLO1.1.1

CHIX

13

648

05/09/2024 13:43:27

00419734804TRLO1.1.1

CHIX

10

648

05/09/2024 13:43:39

00419734957TRLO1.1.1

AQXE

31

648

05/09/2024 13:51:53

00419738950TRLO1.1.1

BATE

19

648

05/09/2024 13:51:53

00419738951TRLO1.1.1

BATE

17

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CHIX

6

648

05/09/2024 13:51:53

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TRQX

12

648

05/09/2024 13:51:53

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TRQX

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XLON

5

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AQXE

19

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BATE

6

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TRQX

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AQXE

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XLON

12

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CHIX

5

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05/09/2024 14:00:03

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CHIX

19

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BATE

6

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BATE

13

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BATE

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TRQX

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CHIX

115

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XLON

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AQXE

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CHIX

5

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AQXE

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BATE

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XLON

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TRQX

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BATE

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AQXE

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XLON

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TRQX

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AQXE

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TRQX

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XLON

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CHIX

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XLON

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TRQX

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AQXE

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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CHIX

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CHIX

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05/09/2024 14:33:10

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CHIX

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05/09/2024 14:33:10

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CHIX

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05/09/2024 14:33:10

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CHIX

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TRQX

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BATE

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05/09/2024 14:33:10

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BATE

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BATE

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TRQX

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TRQX

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05/09/2024 14:33:10

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TRQX

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TRQX

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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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XLON

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AQXE

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TRQX

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BATE

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CHIX

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XLON

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AQXE

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BATE

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CHIX

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XLON

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TRQX

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XLON

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AQXE

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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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CHIX

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AQXE

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BATE

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AQXE

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AQXE

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BATE

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BATE

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AQXE

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TRQX

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CHIX

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TRQX

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TRQX

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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BATE

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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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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TRQX

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BATE

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CHIX

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XLON

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AQXE

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TRQX

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BATE

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CHIX

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XLON

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AQXE

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TRQX

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BATE

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CHIX

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XLON

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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TRQX

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BATE

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BATE

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BATE

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TRQX

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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AQXE

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CHIX

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AQXE

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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XLON

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TRQX

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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BATE

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AQXE

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TRQX

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CHIX

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AQXE

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BATE

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XLON

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XLON

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CHIX

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AQXE

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646

05/09/2024 16:00:01

00419876427TRLO1.1.1

BATE

6

646

05/09/2024 16:00:01

00419876431TRLO1.1.1

TRQX

17

646

05/09/2024 16:00:01

00419876430TRLO1.1.1

CHIX

19

646

05/09/2024 16:00:01

00419876429TRLO1.1.1

BATE

5

646

05/09/2024 16:00:01

00419876433TRLO1.1.1

AQXE

108

646

05/09/2024 16:00:01

00419876432TRLO1.1.1

XLON

108

646

05/09/2024 16:01:44

00419878361TRLO1.1.1

XLON

6

646

05/09/2024 16:02:15

00419878722TRLO1.1.1

TRQX

5

646

05/09/2024 16:03:05

00419879384TRLO1.1.1

AQXE

17

646

05/09/2024 16:03:38

00419879846TRLO1.1.1

CHIX

108

646

05/09/2024 16:04:10

00419880275TRLO1.1.1

XLON

6

646

05/09/2024 16:04:20

00419880372TRLO1.1.1

TRQX

5

646

05/09/2024 16:04:55

00419880870TRLO1.1.1

AQXE

19

646

05/09/2024 16:04:59

00419880935TRLO1.1.1

BATE

17

646

05/09/2024 16:06:03

00419881707TRLO1.1.1

CHIX

108

646

05/09/2024 16:06:33

00419882236TRLO1.1.1

XLON

6

646

05/09/2024 16:06:37

00419882279TRLO1.1.1

TRQX

5

646

05/09/2024 16:06:42

00419882338TRLO1.1.1

AQXE

19

646

05/09/2024 16:07:23

00419882976TRLO1.1.1

BATE

17

646

05/09/2024 16:08:17

00419883797TRLO1.1.1

CHIX

108

646

05/09/2024 16:08:33

00419883981TRLO1.1.1

XLON

5

646

05/09/2024 16:09:10

00419884418TRLO1.1.1

AQXE

2

646

05/09/2024 16:09:36

00419884779TRLO1.1.1

BATE

17

646

05/09/2024 16:09:36

00419884780TRLO1.1.1

BATE

5

646

05/09/2024 16:09:37

00419884797TRLO1.1.1

AQXE

108

646

05/09/2024 16:13:04

00419887522TRLO1.1.1

XLON

108

646

05/09/2024 16:13:04

00419887521TRLO1.1.1

XLON

19

646

05/09/2024 16:13:04

00419887524TRLO1.1.1

BATE

19

646

05/09/2024 16:13:04

00419887523TRLO1.1.1

BATE

17

646

05/09/2024 16:13:04

00419887526TRLO1.1.1

CHIX

17

646

05/09/2024 16:13:04

00419887525TRLO1.1.1

CHIX

6

646

05/09/2024 16:13:04

00419887527TRLO1.1.1

TRQX

6

646

05/09/2024 16:13:04

00419887529TRLO1.1.1

TRQX

6

646

05/09/2024 16:13:04

00419887528TRLO1.1.1

TRQX

19

646

05/09/2024 16:13:04

00419887531TRLO1.1.1

BATE

6

646

05/09/2024 16:13:04

00419887534TRLO1.1.1

TRQX

17

646

05/09/2024 16:13:04

00419887532TRLO1.1.1

CHIX

17

646

05/09/2024 16:13:43

00419888271TRLO1.1.1

CHIX

108

646

05/09/2024 16:13:43

00419888272TRLO1.1.1

XLON

5

646

05/09/2024 16:13:48

00419888376TRLO1.1.1

AQXE

4

646

05/09/2024 16:13:48

00419888378TRLO1.1.1

AQXE

1

646

05/09/2024 16:13:48

00419888380TRLO1.1.1

AQXE

6

646

05/09/2024 16:14:51

00419889429TRLO1.1.1

TRQX

29

647

05/09/2024 16:29:50

00419902649TRLO1.1.1

XLON

140

647

05/09/2024 16:29:50

00419902648TRLO1.1.1

XLON

59

647

05/09/2024 16:29:50

00419902650TRLO1.1.1

XLON

118

647

05/09/2024 16:29:50

00419902651TRLO1.1.1

XLON

1

647

05/09/2024 16:29:50

00419902652TRLO1.1.1

XLON

60

647

05/09/2024 16:29:50

00419902653TRLO1.1.1

XLON

326

647

05/09/2024 16:29:51

00419902708TRLO1.1.1

XLON

380

647

05/09/2024 16:29:51

00419902707TRLO1.1.1

XLON