Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

11 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: 

10 September 2024

Aggregate number of ordinary shares purchased:

16,838

Highest price paid per share (pence per share):

634.0p

Lowest price paid per share (pence per share):

622.0p

Volume weighted average price paid per share 

(pence per share)

625.33p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,407,300 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 6,048,872 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

447

630

10/09/2024 09:34:46

00420360275TRLO1.1.1

XLON

212

631

10/09/2024 09:34:50

00420360287TRLO1.1.1

XLON

146

631

10/09/2024 09:34:50

00420360286TRLO1.1.1

XLON

12

630

10/09/2024 09:34:50

00420360288TRLO1.1.1

TRQX

48

630

10/09/2024 09:34:50

00420360289TRLO1.1.1

TRQX

147

630

10/09/2024 09:34:50

00420360290TRLO1.1.1

BATE

6

630

10/09/2024 09:34:50

00420360292TRLO1.1.1

BATE

36

630

10/09/2024 09:34:50

00420360291TRLO1.1.1

BATE

36

630

10/09/2024 09:34:50

00420360294TRLO1.1.1

CHIX

126

630

10/09/2024 09:34:50

00420360293TRLO1.1.1

CHIX

230

629

10/09/2024 09:34:52

00420360303TRLO1.1.1

XLON

21

629

10/09/2024 09:46:16

00420362396TRLO1.1.1

BATE

10

629

10/09/2024 09:55:06

00420363983TRLO1.1.1

AQXE

45

629

10/09/2024 09:55:06

00420363982TRLO1.1.1

AQXE

6

629

10/09/2024 09:55:06

00420363986TRLO1.1.1

TRQX

18

629

10/09/2024 09:55:06

00420363985TRLO1.1.1

CHIX

5

629

10/09/2024 09:55:06

00420363984TRLO1.1.1

AQXE

115

629

10/09/2024 09:55:06

00420363987TRLO1.1.1

XLON

21

629

10/09/2024 10:00:49

00420365189TRLO1.1.1

BATE

115

628

10/09/2024 10:01:33

00420365301TRLO1.1.1

XLON

6

629

10/09/2024 10:01:46

00420365325TRLO1.1.1

TRQX

15

629

10/09/2024 10:01:56

00420365343TRLO1.1.1

CHIX

3

629

10/09/2024 10:01:56

00420365344TRLO1.1.1

CHIX

5

629

10/09/2024 10:02:16

00420365411TRLO1.1.1

AQXE

15

629

10/09/2024 10:05:59

00420365947TRLO1.1.1

BATE

6

629

10/09/2024 10:05:59

00420365948TRLO1.1.1

BATE

6

629

10/09/2024 10:06:26

00420366024TRLO1.1.1

TRQX

5

629

10/09/2024 10:06:43

00420366062TRLO1.1.1

AQXE

115

628

10/09/2024 10:06:53

00420366121TRLO1.1.1

XLON

5

629

10/09/2024 10:10:56

00420366912TRLO1.1.1

BATE

16

629

10/09/2024 10:10:56

00420366913TRLO1.1.1

BATE

1

629

10/09/2024 10:11:03

00420366943TRLO1.1.1

TRQX

5

629

10/09/2024 10:11:03

00420366944TRLO1.1.1

TRQX

5

629

10/09/2024 10:11:08

00420366976TRLO1.1.1

AQXE

96

628

10/09/2024 10:11:37

00420367074TRLO1.1.1

XLON

5

629

10/09/2024 10:15:28

00420367738TRLO1.1.1

AQXE

2

629

10/09/2024 10:15:49

00420367807TRLO1.1.1

TRQX

4

629

10/09/2024 10:15:49

00420367806TRLO1.1.1

TRQX

18

628

10/09/2024 10:15:52

00420367836TRLO1.1.1

CHIX

18

628

10/09/2024 10:15:52

00420367835TRLO1.1.1

CHIX

3

628

10/09/2024 10:16:02

00420367857TRLO1.1.1

BATE

18

628

10/09/2024 10:16:02

00420367856TRLO1.1.1

BATE

9

628

10/09/2024 10:16:54

00420368031TRLO1.1.1

XLON

18

632

10/09/2024 10:40:23

00420371878TRLO1.1.1

CHIX

3

632

10/09/2024 10:42:35

00420372222TRLO1.1.1

CHIX

14

632

10/09/2024 10:42:35

00420372221TRLO1.1.1

CHIX

31

632

10/09/2024 10:44:39

00420372570TRLO1.1.1

CHIX

5

632

10/09/2024 10:44:39

00420372569TRLO1.1.1

CHIX

19

632

10/09/2024 10:46:44

00420372918TRLO1.1.1

CHIX

20

632

10/09/2024 10:46:44

00420372917TRLO1.1.1

AQXE

63

632

10/09/2024 10:46:44

00420372919TRLO1.1.1

BATE

18

632

10/09/2024 10:46:44

00420372921TRLO1.1.1

TRQX

21

632

10/09/2024 10:46:44

00420372920TRLO1.1.1

BATE

5

632

10/09/2024 10:49:06

00420373386TRLO1.1.1

AQXE

12

632

10/09/2024 10:49:28

00420373413TRLO1.1.1

TRQX

2

632

10/09/2024 10:49:34

00420373433TRLO1.1.1

BATE

19

632

10/09/2024 10:49:45

00420373461TRLO1.1.1

BATE

5

632

10/09/2024 10:52:02

00420373875TRLO1.1.1

AQXE

6

632

10/09/2024 10:55:01

00420374386TRLO1.1.1

CHIX

6

632

10/09/2024 10:55:01

00420374387TRLO1.1.1

TRQX

12

632

10/09/2024 10:55:01

00420374389TRLO1.1.1

CHIX

5

632

10/09/2024 10:57:57

00420374904TRLO1.1.1

AQXE

21

632

10/09/2024 10:58:16

00420374939TRLO1.1.1

BATE

18

632

10/09/2024 11:01:53

00420375545TRLO1.1.1

CHIX

6

632

10/09/2024 11:02:44

00420375671TRLO1.1.1

TRQX

5

632

10/09/2024 11:06:09

00420376186TRLO1.1.1

AQXE

21

632

10/09/2024 11:07:57

00420376540TRLO1.1.1

BATE

18

632

10/09/2024 11:11:44

00420377240TRLO1.1.1

CHIX

6

632

10/09/2024 11:11:49

00420377247TRLO1.1.1

TRQX

5

632

10/09/2024 11:14:34

00420377694TRLO1.1.1

AQXE

355

631

10/09/2024 11:17:04

00420378134TRLO1.1.1

XLON

230

631

10/09/2024 11:17:04

00420378135TRLO1.1.1

XLON

115

631

10/09/2024 11:17:04

00420378136TRLO1.1.1

XLON

125

631

10/09/2024 11:17:04

00420378137TRLO1.1.1

XLON

105

631

10/09/2024 11:17:04

00420378138TRLO1.1.1

XLON

110

631

10/09/2024 11:17:04

00420378139TRLO1.1.1

XLON

2

632

10/09/2024 11:21:01

00420378618TRLO1.1.1

BATE

5

632

10/09/2024 11:21:01

00420378619TRLO1.1.1

BATE

14

632

10/09/2024 11:21:01

00420378620TRLO1.1.1

BATE

18

631

10/09/2024 11:21:39

00420378676TRLO1.1.1

CHIX

5

632

10/09/2024 11:23:03

00420378869TRLO1.1.1

AQXE

21

631

10/09/2024 11:28:31

00420379590TRLO1.1.1

BATE

9

631

10/09/2024 11:31:15

00420380040TRLO1.1.1

XLON

2

631

10/09/2024 11:31:15

00420380041TRLO1.1.1

XLON

5

632

10/09/2024 11:31:33

00420380080TRLO1.1.1

AQXE

109

631

10/09/2024 11:31:33

00420380081TRLO1.1.1

XLON

6

631

10/09/2024 11:31:33

00420380082TRLO1.1.1

TRQX

51

634

10/09/2024 11:48:05

00420382310TRLO1.1.1

XLON

64

634

10/09/2024 11:48:05

00420382309TRLO1.1.1

XLON

36

632

10/09/2024 11:51:54

00420383181TRLO1.1.1

CHIX

21

632

10/09/2024 11:51:54

00420383183TRLO1.1.1

BATE

5

632

10/09/2024 11:51:54

00420383185TRLO1.1.1

AQXE

18

632

10/09/2024 11:51:54

00420383182TRLO1.1.1

CHIX

23

632

10/09/2024 11:51:54

00420383184TRLO1.1.1

BATE

6

632

10/09/2024 11:51:54

00420383187TRLO1.1.1

TRQX

6

632

10/09/2024 11:51:54

00420383186TRLO1.1.1

TRQX

115

632

10/09/2024 11:52:11

00420383229TRLO1.1.1

XLON

5

632

10/09/2024 11:53:36

00420383558TRLO1.1.1

AQXE

6

632

10/09/2024 11:54:05

00420383631TRLO1.1.1

TRQX

19

631

10/09/2024 11:59:34

00420384832TRLO1.1.1

BATE

5

631

10/09/2024 11:59:57

00420384906TRLO1.1.1

AQXE

18

631

10/09/2024 12:04:19

00420385812TRLO1.1.1

CHIX

5

631

10/09/2024 12:08:01

00420386415TRLO1.1.1

AQXE

21

631

10/09/2024 12:08:54

00420386607TRLO1.1.1

BATE

12

630

10/09/2024 12:13:01

00420387377TRLO1.1.1

TRQX

6

630

10/09/2024 12:13:01

00420387379TRLO1.1.1

TRQX

115

630

10/09/2024 12:13:01

00420387378TRLO1.1.1

XLON

5

629

10/09/2024 12:16:07

00420387994TRLO1.1.1

AQXE

18

629

10/09/2024 12:17:49

00420388458TRLO1.1.1

CHIX

21

629

10/09/2024 12:18:14

00420388501TRLO1.1.1

BATE

18

629

10/09/2024 12:23:19

00420389410TRLO1.1.1

CHIX

5

629

10/09/2024 12:24:15

00420389550TRLO1.1.1

AQXE

21

629

10/09/2024 12:27:29

00420390184TRLO1.1.1

BATE

5

629

10/09/2024 12:31:31

00420391159TRLO1.1.1

AQXE

18

629

10/09/2024 12:31:50

00420391206TRLO1.1.1

CHIX

124

628

10/09/2024 12:34:30

00420391797TRLO1.1.1

XLON

12

628

10/09/2024 12:34:30

00420391794TRLO1.1.1

TRQX

106

628

10/09/2024 12:34:30

00420391796TRLO1.1.1

XLON

115

628

10/09/2024 12:34:30

00420391795TRLO1.1.1

XLON

21

629

10/09/2024 12:34:30

00420391798TRLO1.1.1

BATE

18

629

10/09/2024 12:37:56

00420392327TRLO1.1.1

CHIX

3

629

10/09/2024 12:40:29

00420392978TRLO1.1.1

BATE

18

629

10/09/2024 12:40:29

00420392977TRLO1.1.1

BATE

18

629

10/09/2024 12:44:05

00420393511TRLO1.1.1

CHIX

21

629

10/09/2024 12:46:34

00420394008TRLO1.1.1

BATE

5

629

10/09/2024 12:46:34

00420394009TRLO1.1.1

AQXE

115

629

10/09/2024 12:46:35

00420394010TRLO1.1.1

XLON

115

629

10/09/2024 12:48:57

00420394432TRLO1.1.1

XLON

5

629

10/09/2024 12:49:05

00420394443TRLO1.1.1

AQXE

18

629

10/09/2024 12:50:15

00420394697TRLO1.1.1

CHIX

115

629

10/09/2024 12:50:53

00420394785TRLO1.1.1

XLON

5

629

10/09/2024 12:51:06

00420394844TRLO1.1.1

AQXE

3

629

10/09/2024 12:52:33

00420395055TRLO1.1.1

BATE

18

629

10/09/2024 12:52:48

00420395111TRLO1.1.1

BATE

5

629

10/09/2024 12:53:33

00420395232TRLO1.1.1

AQXE

115

629

10/09/2024 12:55:09

00420395634TRLO1.1.1

XLON

18

629

10/09/2024 12:56:25

00420395807TRLO1.1.1

CHIX

21

629

10/09/2024 12:58:34

00420396170TRLO1.1.1

BATE

18

629

10/09/2024 13:03:15

00420397207TRLO1.1.1

CHIX

21

629

10/09/2024 13:05:44

00420397745TRLO1.1.1

BATE

18

629

10/09/2024 13:10:54

00420398702TRLO1.1.1

CHIX

21

629

10/09/2024 13:17:30

00420400066TRLO1.1.1

BATE

18

630

10/09/2024 13:19:38

00420400575TRLO1.1.1

CHIX

92

630

10/09/2024 13:19:40

00420400587TRLO1.1.1

XLON

3

630

10/09/2024 13:19:40

00420400588TRLO1.1.1

XLON

15

630

10/09/2024 13:27:27

00420402021TRLO1.1.1

AQXE

5

630

10/09/2024 13:27:27

00420402022TRLO1.1.1

AQXE

5

630

10/09/2024 13:27:27

00420402023TRLO1.1.1

AQXE

18

630

10/09/2024 13:27:27

00420402024TRLO1.1.1

CHIX

21

630

10/09/2024 13:27:27

00420402025TRLO1.1.1

BATE

135

630

10/09/2024 13:27:27

00420402026TRLO1.1.1

XLON

115

630

10/09/2024 13:27:27

00420402027TRLO1.1.1

XLON

115

630

10/09/2024 13:27:27

00420402028TRLO1.1.1

XLON

36

629

10/09/2024 13:27:34

00420402049TRLO1.1.1

TRQX

6

629

10/09/2024 13:27:34

00420402048TRLO1.1.1

TRQX

6

629

10/09/2024 13:27:34

00420402050TRLO1.1.1

TRQX

18

629

10/09/2024 13:34:52

00420403715TRLO1.1.1

CHIX

6

629

10/09/2024 13:34:52

00420403717TRLO1.1.1

TRQX

115

629

10/09/2024 13:34:52

00420403716TRLO1.1.1

XLON

42

629

10/09/2024 13:34:52

00420403718TRLO1.1.1

BATE

10

629

10/09/2024 13:34:59

00420403755TRLO1.1.1

AQXE

6

629

10/09/2024 13:37:13

00420404408TRLO1.1.1

TRQX

115

629

10/09/2024 13:37:34

00420404532TRLO1.1.1

XLON

18

629

10/09/2024 13:39:03

00420404934TRLO1.1.1

CHIX

5

629

10/09/2024 13:39:56

00420405230TRLO1.1.1

AQXE

21

629

10/09/2024 13:40:26

00420405336TRLO1.1.1

BATE

6

629

10/09/2024 13:40:29

00420405357TRLO1.1.1

TRQX

115

629

10/09/2024 13:43:32

00420406289TRLO1.1.1

XLON

18

629

10/09/2024 13:44:58

00420406589TRLO1.1.1

CHIX

5

629

10/09/2024 13:45:03

00420406602TRLO1.1.1

AQXE

6

626

10/09/2024 13:45:55

00420406771TRLO1.1.1

TRQX

21

627

10/09/2024 13:46:20

00420406925TRLO1.1.1

BATE

115

627

10/09/2024 13:49:26

00420407727TRLO1.1.1

XLON

5

625

10/09/2024 13:50:15

00420408006TRLO1.1.1

AQXE

18

626

10/09/2024 13:51:01

00420408144TRLO1.1.1

CHIX

6

626

10/09/2024 13:51:25

00420408345TRLO1.1.1

TRQX

21

625

10/09/2024 13:52:13

00420408537TRLO1.1.1

BATE

38

626

10/09/2024 13:55:38

00420409301TRLO1.1.1

XLON

75

626

10/09/2024 13:55:38

00420409302TRLO1.1.1

XLON

18

626

10/09/2024 13:57:03

00420409565TRLO1.1.1

CHIX

21

626

10/09/2024 13:58:02

00420409831TRLO1.1.1

BATE

5

625

10/09/2024 14:00:17

00420410262TRLO1.1.1

AQXE

6

625

10/09/2024 14:00:30

00420410334TRLO1.1.1

TRQX

107

625

10/09/2024 14:01:10

00420410532TRLO1.1.1

XLON

5

625

10/09/2024 14:02:21

00420410824TRLO1.1.1

AQXE

6

625

10/09/2024 14:02:21

00420410826TRLO1.1.1

TRQX

12

625

10/09/2024 14:02:51

00420410928TRLO1.1.1

CHIX

6

625

10/09/2024 14:02:51

00420410929TRLO1.1.1

CHIX

21

625

10/09/2024 14:03:54

00420411135TRLO1.1.1

BATE

5

625

10/09/2024 14:05:07

00420411385TRLO1.1.1

AQXE

125

625

10/09/2024 14:06:55

00420411846TRLO1.1.1

XLON

6

625

10/09/2024 14:07:51

00420412091TRLO1.1.1

TRQX

12

625

10/09/2024 14:08:54

00420412330TRLO1.1.1

CHIX

5

625

10/09/2024 14:10:14

00420412853TRLO1.1.1

AQXE

21

625

10/09/2024 14:10:14

00420412854TRLO1.1.1

BATE

115

625

10/09/2024 14:12:28

00420413508TRLO1.1.1

XLON

6

625

10/09/2024 14:13:53

00420413913TRLO1.1.1

TRQX

24

626

10/09/2024 14:14:02

00420413942TRLO1.1.1

CHIX

5

625

10/09/2024 14:14:48

00420414102TRLO1.1.1

AQXE

21

625

10/09/2024 14:14:48

00420414101TRLO1.1.1

BATE

115

624

10/09/2024 14:18:05

00420415035TRLO1.1.1

XLON

19

625

10/09/2024 14:20:17

00420415742TRLO1.1.1

BATE

2

625

10/09/2024 14:20:17

00420415743TRLO1.1.1

BATE

115

625

10/09/2024 14:23:42

00420416522TRLO1.1.1

XLON

21

625

10/09/2024 14:25:46

00420417046TRLO1.1.1

BATE

115

625

10/09/2024 14:29:15

00420417914TRLO1.1.1

XLON

21

625

10/09/2024 14:30:38

00420419204TRLO1.1.1

BATE

18

623

10/09/2024 14:31:14

00420419545TRLO1.1.1

CHIX

18

623

10/09/2024 14:31:14

00420419544TRLO1.1.1

CHIX

18

623

10/09/2024 14:31:14

00420419546TRLO1.1.1

CHIX

6

623

10/09/2024 14:31:14

00420419547TRLO1.1.1

TRQX

6

623

10/09/2024 14:31:14

00420419548TRLO1.1.1

TRQX

6

623

10/09/2024 14:31:14

00420419549TRLO1.1.1

TRQX

5

623

10/09/2024 14:31:14

00420419552TRLO1.1.1

AQXE

5

623

10/09/2024 14:31:14

00420419553TRLO1.1.1

AQXE

5

623

10/09/2024 14:31:14

00420419554TRLO1.1.1

AQXE

6

622

10/09/2024 14:31:49

00420419922TRLO1.1.1

TRQX

115

624

10/09/2024 14:32:22

00420420334TRLO1.1.1

XLON

21

624

10/09/2024 14:33:23

00420421314TRLO1.1.1

BATE

5

623

10/09/2024 14:33:36

00420421448TRLO1.1.1

AQXE

115

624

10/09/2024 14:35:08

00420422586TRLO1.1.1

XLON

5

623

10/09/2024 14:35:53

00420423136TRLO1.1.1

AQXE

21

624

10/09/2024 14:36:06

00420423307TRLO1.1.1

BATE

115

624

10/09/2024 14:37:53

00420424521TRLO1.1.1

XLON

5

623

10/09/2024 14:38:05

00420424682TRLO1.1.1

AQXE

21

624

10/09/2024 14:38:47

00420425084TRLO1.1.1

BATE

115

624

10/09/2024 14:40:39

00420426437TRLO1.1.1

XLON

5

623

10/09/2024 14:40:39

00420426438TRLO1.1.1

AQXE

21

624

10/09/2024 14:41:26

00420426865TRLO1.1.1

BATE

5

623

10/09/2024 14:43:02

00420427847TRLO1.1.1

AQXE

115

624

10/09/2024 14:43:18

00420428025TRLO1.1.1

XLON

21

623

10/09/2024 14:44:08

00420428556TRLO1.1.1

BATE

5

623

10/09/2024 14:45:32

00420429568TRLO1.1.1

AQXE

115

624

10/09/2024 14:46:51

00420430275TRLO1.1.1

XLON

21

623

10/09/2024 14:46:54

00420430300TRLO1.1.1

BATE

5

623

10/09/2024 14:48:02

00420431021TRLO1.1.1

AQXE

41

624

10/09/2024 14:48:47

00420431585TRLO1.1.1

XLON

74

624

10/09/2024 14:48:47

00420431586TRLO1.1.1

XLON

21

623

10/09/2024 14:49:34

00420432168TRLO1.1.1

BATE

18

622

10/09/2024 14:50:12

00420432564TRLO1.1.1

CHIX

18

622

10/09/2024 14:50:12

00420432565TRLO1.1.1

CHIX

18

622

10/09/2024 14:50:12

00420432567TRLO1.1.1

CHIX

18

622

10/09/2024 14:50:12

00420432566TRLO1.1.1

CHIX

18

622

10/09/2024 14:50:12

00420432568TRLO1.1.1

CHIX

6

622

10/09/2024 14:50:12

00420432571TRLO1.1.1

TRQX

18

622

10/09/2024 14:50:12

00420432569TRLO1.1.1

CHIX

18

622

10/09/2024 14:50:12

00420432570TRLO1.1.1

CHIX

6

622

10/09/2024 14:50:12

00420432573TRLO1.1.1

TRQX

6

622

10/09/2024 14:50:12

00420432572TRLO1.1.1

TRQX

6

622

10/09/2024 14:50:12

00420432575TRLO1.1.1

TRQX

6

622

10/09/2024 14:50:12

00420432574TRLO1.1.1

TRQX

6

622

10/09/2024 14:50:12

00420432576TRLO1.1.1

TRQX

6

622

10/09/2024 14:50:12

00420432577TRLO1.1.1

TRQX

5

622

10/09/2024 14:51:24

00420433591TRLO1.1.1

AQXE

17

623

10/09/2024 14:51:34

00420433670TRLO1.1.1

XLON

98

623

10/09/2024 14:51:34

00420433669TRLO1.1.1

XLON

115

624

10/09/2024 14:54:18

00420435378TRLO1.1.1

XLON

21

624

10/09/2024 14:56:54

00420437467TRLO1.1.1

BATE

18

624

10/09/2024 14:56:58

00420437512TRLO1.1.1

CHIX

115

624

10/09/2024 14:56:58

00420437542TRLO1.1.1

XLON

21

623

10/09/2024 14:58:02

00420438346TRLO1.1.1

BATE

21

623

10/09/2024 14:58:02

00420438347TRLO1.1.1

BATE

6

623

10/09/2024 14:58:02

00420438349TRLO1.1.1

TRQX

6

623

10/09/2024 14:58:02

00420438350TRLO1.1.1

TRQX

18

623

10/09/2024 14:58:02

00420438348TRLO1.1.1

CHIX

1

623

10/09/2024 14:58:02

00420438352TRLO1.1.1

TRQX

5

623

10/09/2024 14:58:02

00420438351TRLO1.1.1

TRQX

5

623

10/09/2024 14:58:02

00420438354TRLO1.1.1

AQXE

5

623

10/09/2024 14:58:02

00420438353TRLO1.1.1

AQXE

5

623

10/09/2024 14:58:02

00420438355TRLO1.1.1

AQXE

5

623

10/09/2024 14:58:02

00420438356TRLO1.1.1

AQXE

115

624

10/09/2024 14:59:45

00420439472TRLO1.1.1

XLON

18

623

10/09/2024 14:59:53

00420439619TRLO1.1.1

CHIX

115

624

10/09/2024 15:02:43

00420441509TRLO1.1.1

XLON

18

623

10/09/2024 15:05:29

00420443033TRLO1.1.1

CHIX

21

623

10/09/2024 15:05:29

00420443032TRLO1.1.1

BATE

18

623

10/09/2024 15:05:29

00420443034TRLO1.1.1

CHIX

21

623

10/09/2024 15:05:29

00420443036TRLO1.1.1

BATE

5

623

10/09/2024 15:05:29

00420443035TRLO1.1.1

AQXE

6

623

10/09/2024 15:05:29

00420443041TRLO1.1.1

TRQX

6

623

10/09/2024 15:05:29

00420443039TRLO1.1.1

TRQX

6

623

10/09/2024 15:05:29

00420443040TRLO1.1.1

TRQX

5

623

10/09/2024 15:05:29

00420443043TRLO1.1.1

AQXE

5

623

10/09/2024 15:05:29

00420443042TRLO1.1.1

AQXE

70

624

10/09/2024 15:05:46

00420443206TRLO1.1.1

XLON

45

624

10/09/2024 15:05:46

00420443205TRLO1.1.1

XLON

21

622

10/09/2024 15:07:32

00420444504TRLO1.1.1

BATE

18

622

10/09/2024 15:07:32

00420444505TRLO1.1.1

CHIX

115

623

10/09/2024 15:09:14

00420445608TRLO1.1.1

XLON

18

623

10/09/2024 15:09:58

00420445941TRLO1.1.1

CHIX

6

622

10/09/2024 15:11:15

00420446849TRLO1.1.1

TRQX

21

622

10/09/2024 15:11:15

00420446848TRLO1.1.1

BATE

6

622

10/09/2024 15:11:15

00420446850TRLO1.1.1

TRQX

5

622

10/09/2024 15:11:15

00420446853TRLO1.1.1

AQXE

5

622

10/09/2024 15:11:15

00420446854TRLO1.1.1

AQXE

115

622

10/09/2024 15:11:45

00420447233TRLO1.1.1

XLON

6

622

10/09/2024 15:12:53

00420447857TRLO1.1.1

TRQX

18

622

10/09/2024 15:12:56

00420447895TRLO1.1.1

CHIX

5

622

10/09/2024 15:13:17

00420448055TRLO1.1.1

AQXE

21

622

10/09/2024 15:13:40

00420448318TRLO1.1.1

BATE

115

622

10/09/2024 15:14:45

00420448878TRLO1.1.1

XLON

21

622

10/09/2024 15:15:42

00420449553TRLO1.1.1

BATE

18

622

10/09/2024 15:15:59

00420449723TRLO1.1.1

CHIX

115

622

10/09/2024 15:17:49

00420451744TRLO1.1.1

XLON

18

622

10/09/2024 15:22:59

00420456285TRLO1.1.1

CHIX

21

622

10/09/2024 15:23:23

00420456438TRLO1.1.1

BATE

18

623

10/09/2024 15:25:38

00420457946TRLO1.1.1

CHIX

18

623

10/09/2024 15:28:12

00420459628TRLO1.1.1

CHIX

5

623

10/09/2024 15:29:12

00420460284TRLO1.1.1

AQXE

24

623

10/09/2024 15:29:12

00420460285TRLO1.1.1

TRQX

230

623

10/09/2024 15:29:12

00420460288TRLO1.1.1

XLON

13

623

10/09/2024 15:29:12

00420460289TRLO1.1.1

AQXE

7

623

10/09/2024 15:29:12

00420460290TRLO1.1.1

AQXE

21

623

10/09/2024 15:29:19

00420460381TRLO1.1.1

BATE

1

624

10/09/2024 15:31:31

00420461819TRLO1.1.1

AQXE

18

624

10/09/2024 15:31:31

00420461818TRLO1.1.1

CHIX

18

624

10/09/2024 15:31:31

00420461817TRLO1.1.1

CHIX

21

624

10/09/2024 15:31:31

00420461821TRLO1.1.1

BATE

42

624

10/09/2024 15:31:31

00420461820TRLO1.1.1

BATE

115

624

10/09/2024 15:31:31

00420461822TRLO1.1.1

XLON

115

624

10/09/2024 15:31:31

00420461823TRLO1.1.1

XLON

4

624

10/09/2024 15:31:31

00420461825TRLO1.1.1

AQXE

5

624

10/09/2024 15:31:31

00420461826TRLO1.1.1

AQXE

6

623

10/09/2024 15:32:13

00420462406TRLO1.1.1

TRQX

6

623

10/09/2024 15:32:13

00420462408TRLO1.1.1

TRQX

6

623

10/09/2024 15:32:13

00420462407TRLO1.1.1

TRQX

115

623

10/09/2024 15:32:13

00420462409TRLO1.1.1

XLON

21

623

10/09/2024 15:33:30

00420463043TRLO1.1.1

BATE

18

623

10/09/2024 15:33:31

00420463056TRLO1.1.1

CHIX

6

623

10/09/2024 15:34:11

00420463425TRLO1.1.1

TRQX

5

623

10/09/2024 15:34:20

00420463507TRLO1.1.1

AQXE

115

623

10/09/2024 15:34:28

00420463566TRLO1.1.1

XLON

18

623

10/09/2024 15:35:32

00420464166TRLO1.1.1

CHIX

19

623

10/09/2024 15:36:05

00420464715TRLO1.1.1

BATE

2

623

10/09/2024 15:36:05

00420464716TRLO1.1.1

BATE

5

623

10/09/2024 15:36:16

00420465085TRLO1.1.1

AQXE

6

623

10/09/2024 15:36:20

00420465151TRLO1.1.1

TRQX

48

623

10/09/2024 15:36:49

00420465640TRLO1.1.1

XLON

67

623

10/09/2024 15:36:49

00420465639TRLO1.1.1

XLON

18

623

10/09/2024 15:37:46

00420466530TRLO1.1.1

CHIX

5

623

10/09/2024 15:37:50

00420466626TRLO1.1.1

AQXE

21

623

10/09/2024 15:38:22

00420466943TRLO1.1.1

BATE

5

623

10/09/2024 15:38:32

00420467052TRLO1.1.1

TRQX

1

623

10/09/2024 15:38:32

00420467053TRLO1.1.1

TRQX

115

624

10/09/2024 15:39:01

00420467401TRLO1.1.1

XLON

115

624

10/09/2024 15:41:25

00420468707TRLO1.1.1

XLON

18

623

10/09/2024 15:43:24

00420469945TRLO1.1.1

CHIX

18

623

10/09/2024 15:43:24

00420469944TRLO1.1.1

CHIX

21

623

10/09/2024 15:43:24

00420469946TRLO1.1.1

BATE

6

623

10/09/2024 15:43:24

00420469948TRLO1.1.1

TRQX

21

623

10/09/2024 15:43:24

00420469947TRLO1.1.1

BATE

6

623

10/09/2024 15:43:24

00420469949TRLO1.1.1

TRQX

18

624

10/09/2024 15:49:26

00420473750TRLO1.1.1

CHIX

18

624

10/09/2024 15:49:26

00420473749TRLO1.1.1

CHIX

5

623

10/09/2024 15:51:09

00420474900TRLO1.1.1

AQXE

18

623

10/09/2024 15:51:09

00420474901TRLO1.1.1

CHIX

5

623

10/09/2024 15:51:09

00420474905TRLO1.1.1

AQXE

5

623

10/09/2024 15:51:09

00420474903TRLO1.1.1

AQXE

21

623

10/09/2024 15:51:09

00420474902TRLO1.1.1

BATE

21

623

10/09/2024 15:51:09

00420474904TRLO1.1.1

BATE

5

623

10/09/2024 15:51:09

00420474906TRLO1.1.1

AQXE

21

623

10/09/2024 15:51:09

00420474907TRLO1.1.1

BATE

21

623

10/09/2024 15:51:09

00420474908TRLO1.1.1

BATE

5

623

10/09/2024 15:51:09

00420474911TRLO1.1.1

AQXE

5

623

10/09/2024 15:51:09

00420474909TRLO1.1.1

AQXE

5

623

10/09/2024 15:51:09

00420474910TRLO1.1.1

AQXE

6

623

10/09/2024 15:51:09

00420474913TRLO1.1.1

TRQX

6

623

10/09/2024 15:51:09

00420474914TRLO1.1.1

TRQX

6

623

10/09/2024 15:51:09

00420474915TRLO1.1.1

TRQX

6

623

10/09/2024 15:51:09

00420474912TRLO1.1.1

TRQX

115

623

10/09/2024 15:51:09

00420474917TRLO1.1.1

XLON

115

623

10/09/2024 15:51:09

00420474918TRLO1.1.1

XLON

115

623

10/09/2024 15:51:09

00420474916TRLO1.1.1

XLON

115

623

10/09/2024 15:51:09

00420474919TRLO1.1.1

XLON

21

623

10/09/2024 15:52:56

00420475693TRLO1.1.1

BATE

6

623

10/09/2024 15:53:17

00420475865TRLO1.1.1

TRQX

115

623

10/09/2024 15:53:27

00420475939TRLO1.1.1

XLON

5

623

10/09/2024 15:53:37

00420476008TRLO1.1.1

AQXE

21

623

10/09/2024 15:54:56

00420476660TRLO1.1.1

BATE

5

623

10/09/2024 15:55:28

00420476957TRLO1.1.1

AQXE

67

623

10/09/2024 15:55:46

00420477138TRLO1.1.1

XLON

1

623

10/09/2024 15:55:46

00420477139TRLO1.1.1

XLON

47

623

10/09/2024 15:55:46

00420477140TRLO1.1.1

XLON

6

623

10/09/2024 15:55:51

00420477182TRLO1.1.1

TRQX

115

623

10/09/2024 16:02:23

00420480758TRLO1.1.1

XLON

18

623

10/09/2024 16:02:26

00420480788TRLO1.1.1

CHIX

15

623

10/09/2024 16:03:36

00420481357TRLO1.1.1

CHIX

3

623

10/09/2024 16:03:36

00420481356TRLO1.1.1

CHIX

9

623

10/09/2024 16:04:32

00420481852TRLO1.1.1

XLON

106

623

10/09/2024 16:04:32

00420481851TRLO1.1.1

XLON

18

623

10/09/2024 16:05:07

00420482232TRLO1.1.1

CHIX

18

623

10/09/2024 16:06:35

00420483341TRLO1.1.1

CHIX

41

623

10/09/2024 16:06:48

00420483435TRLO1.1.1

XLON

74

623

10/09/2024 16:06:48

00420483434TRLO1.1.1

XLON

18

623

10/09/2024 16:08:08

00420484157TRLO1.1.1

CHIX

52

623

10/09/2024 16:08:51

00420484402TRLO1.1.1

XLON

63

623

10/09/2024 16:08:51

00420484403TRLO1.1.1

XLON

18

623

10/09/2024 16:09:37

00420484786TRLO1.1.1

CHIX

83

624

10/09/2024 16:10:22

00420485431TRLO1.1.1

XLON

32

624

10/09/2024 16:10:22

00420485432TRLO1.1.1

XLON

115

624

10/09/2024 16:11:56

00420486311TRLO1.1.1

XLON

21

624

10/09/2024 16:12:12

00420486515TRLO1.1.1

BATE

90

624

10/09/2024 16:12:12

00420486516TRLO1.1.1

CHIX

21

624

10/09/2024 16:12:45

00420486756TRLO1.1.1

BATE

164

624

10/09/2024 16:12:45

00420486753TRLO1.1.1

BATE

18

624

10/09/2024 16:12:45

00420486754TRLO1.1.1

CHIX

18

624

10/09/2024 16:12:45

00420486755TRLO1.1.1

CHIX

115

624

10/09/2024 16:12:45

00420486758TRLO1.1.1

XLON

345

624

10/09/2024 16:12:45

00420486757TRLO1.1.1

XLON

55

624

10/09/2024 16:12:45

00420486767TRLO1.1.1

AQXE

5

624

10/09/2024 16:12:45

00420486768TRLO1.1.1

AQXE

18

624

10/09/2024 16:14:38

00420487429TRLO1.1.1

CHIX

78

624

10/09/2024 16:15:06

00420487739TRLO1.1.1

BATE

88

624

10/09/2024 16:15:07

00420487749TRLO1.1.1

XLON

9

624

10/09/2024 16:15:07

00420487751TRLO1.1.1

XLON

311

624

10/09/2024 16:15:07

00420487750TRLO1.1.1

XLON

5

624

10/09/2024 16:16:13

00420488325TRLO1.1.1

AQXE

256

625

10/09/2024 16:17:00

00420488695TRLO1.1.1

XLON

14

625

10/09/2024 16:17:04

00420488723TRLO1.1.1

BATE

16

625

10/09/2024 16:17:04

00420488724TRLO1.1.1

BATE

23

625

10/09/2024 16:17:04

00420488725TRLO1.1.1

BATE

13

625

10/09/2024 16:17:10

00420488744TRLO1.1.1

CHIX

55

625

10/09/2024 16:17:10

00420488743TRLO1.1.1

CHIX

9

625

10/09/2024 16:17:10

00420488745TRLO1.1.1

CHIX

25

625

10/09/2024 16:18:49

00420489554TRLO1.1.1

BATE

175

625

10/09/2024 16:19:18

00420489761TRLO1.1.1

XLON

23

625

10/09/2024 16:19:44

00420490056TRLO1.1.1

CHIX

7

625

10/09/2024 16:19:44

00420490057TRLO1.1.1

CHIX

5

624

10/09/2024 16:21:01

00420491107TRLO1.1.1

AQXE

5

624

10/09/2024 16:21:01

00420491108TRLO1.1.1

AQXE

6

624

10/09/2024 16:21:01

00420491110TRLO1.1.1

TRQX

14

624

10/09/2024 16:21:01

00420491109TRLO1.1.1

CHIX

6

624

10/09/2024 16:21:01

00420491113TRLO1.1.1

TRQX

22

624

10/09/2024 16:21:01

00420491112TRLO1.1.1

TRQX

72

624

10/09/2024 16:21:01

00420491111TRLO1.1.1

TRQX

6

624

10/09/2024 16:21:01

00420491114TRLO1.1.1

TRQX

6

624

10/09/2024 16:21:01

00420491115TRLO1.1.1

TRQX

92

624

10/09/2024 16:21:01

00420491116TRLO1.1.1

XLON

5

624

10/09/2024 16:21:15

00420491295TRLO1.1.1

AQXE

5

624

10/09/2024 16:21:15

00420491297TRLO1.1.1

AQXE

18

624

10/09/2024 16:21:15

00420491296TRLO1.1.1

AQXE

5

624

10/09/2024 16:21:15

00420491298TRLO1.1.1

AQXE

7

624

10/09/2024 16:21:17

00420491313TRLO1.1.1

BATE

119

624

10/09/2024 16:22:08

00420491864TRLO1.1.1

XLON

29

624

10/09/2024 16:23:18

00420492639TRLO1.1.1

CHIX

61

624

10/09/2024 16:23:46

00420492951TRLO1.1.1

BATE

2

624

10/09/2024 16:24:01

00420493105TRLO1.1.1

TRQX

13

624

10/09/2024 16:24:01

00420493106TRLO1.1.1

TRQX

198

624

10/09/2024 16:24:18

00420493256TRLO1.1.1

XLON

13

624

10/09/2024 16:24:34

00420493382TRLO1.1.1

AQXE

1

624

10/09/2024 16:24:34

00420493383TRLO1.1.1

AQXE

35

625

10/09/2024 16:25:46

00420494040TRLO1.1.1

BATE

31

625

10/09/2024 16:26:01

00420494114TRLO1.1.1

CHIX

6

625

10/09/2024 16:27:12

00420494699TRLO1.1.1

BATE

7

625

10/09/2024 16:27:12

00420494700TRLO1.1.1

CHIX