Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

12 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: 

11 September 2024

Aggregate number of ordinary shares purchased:

17,000

Highest price paid per share (pence per share):

631.0p

Lowest price paid per share (pence per share):

623.0p

Volume weighted average price paid per share 

(pence per share)

626.79p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,390,300 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 6,065,872 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

5

629

11/09/2024 08:25:53

00420572537TRLO1.1.1

AQXE

17

628

11/09/2024 08:27:27

00420572856TRLO1.1.1

CHIX

21

629

11/09/2024 08:27:46

00420572919TRLO1.1.1

BATE

43

629

11/09/2024 08:28:33

00420573010TRLO1.1.1

XLON

73

629

11/09/2024 08:28:33

00420573009TRLO1.1.1

XLON

6

628

11/09/2024 08:31:20

00420573538TRLO1.1.1

TRQX

5

628

11/09/2024 08:35:52

00420574523TRLO1.1.1

AQXE

17

627

11/09/2024 08:36:53

00420574730TRLO1.1.1

CHIX

6

627

11/09/2024 08:36:53

00420574731TRLO1.1.1

TRQX

21

627

11/09/2024 08:37:05

00420574772TRLO1.1.1

BATE

116

627

11/09/2024 08:38:02

00420574931TRLO1.1.1

XLON

5

627

11/09/2024 08:42:59

00420575861TRLO1.1.1

AQXE

17

626

11/09/2024 08:44:36

00420576182TRLO1.1.1

CHIX

6

626

11/09/2024 08:44:48

00420576228TRLO1.1.1

TRQX

21

626

11/09/2024 08:45:02

00420576254TRLO1.1.1

BATE

116

626

11/09/2024 08:45:59

00420576482TRLO1.1.1

XLON

30

629

11/09/2024 08:54:05

00420578179TRLO1.1.1

XLON

86

629

11/09/2024 08:54:05

00420578180TRLO1.1.1

XLON

21

629

11/09/2024 08:54:12

00420578202TRLO1.1.1

BATE

21

629

11/09/2024 09:00:25

00420579723TRLO1.1.1

BATE

116

629

11/09/2024 09:01:51

00420580044TRLO1.1.1

XLON

2

629

11/09/2024 09:07:21

00420580993TRLO1.1.1

BATE

18

629

11/09/2024 09:07:21

00420580992TRLO1.1.1

BATE

116

629

11/09/2024 09:09:16

00420581520TRLO1.1.1

XLON

34

630

11/09/2024 09:10:07

00420581653TRLO1.1.1

CHIX

17

630

11/09/2024 09:14:01

00420582333TRLO1.1.1

CHIX

17

629

11/09/2024 09:14:17

00420582398TRLO1.1.1

CHIX

6

629

11/09/2024 09:14:17

00420582401TRLO1.1.1

TRQX

6

629

11/09/2024 09:14:17

00420582399TRLO1.1.1

TRQX

12

629

11/09/2024 09:14:17

00420582400TRLO1.1.1

TRQX

5

629

11/09/2024 09:14:17

00420582403TRLO1.1.1

AQXE

10

629

11/09/2024 09:14:17

00420582402TRLO1.1.1

AQXE

22

629

11/09/2024 09:14:30

00420582440TRLO1.1.1

BATE

5

629

11/09/2024 09:16:16

00420582769TRLO1.1.1

AQXE

116

629

11/09/2024 09:16:37

00420582814TRLO1.1.1

XLON

5

629

11/09/2024 09:18:25

00420583140TRLO1.1.1

AQXE

6

629

11/09/2024 09:20:18

00420583407TRLO1.1.1

TRQX

21

629

11/09/2024 09:23:24

00420584027TRLO1.1.1

BATE

5

629

11/09/2024 09:23:24

00420584028TRLO1.1.1

AQXE

17

629

11/09/2024 09:23:24

00420584029TRLO1.1.1

CHIX

116

629

11/09/2024 09:25:31

00420584319TRLO1.1.1

XLON

6

630

11/09/2024 09:27:11

00420584551TRLO1.1.1

TRQX

21

631

11/09/2024 09:28:38

00420584727TRLO1.1.1

BATE

116

630

11/09/2024 09:35:01

00420585817TRLO1.1.1

XLON

17

630

11/09/2024 09:35:01

00420585816TRLO1.1.1

CHIX

5

630

11/09/2024 09:35:01

00420585818TRLO1.1.1

AQXE

17

629

11/09/2024 09:42:06

00420587069TRLO1.1.1

CHIX

6

629

11/09/2024 09:42:06

00420587070TRLO1.1.1

TRQX

21

629

11/09/2024 09:43:00

00420587168TRLO1.1.1

BATE

5

629

11/09/2024 09:44:21

00420587386TRLO1.1.1

AQXE

5

630

11/09/2024 09:52:01

00420588971TRLO1.1.1

XLON

103

630

11/09/2024 09:52:01

00420588970TRLO1.1.1

XLON

8

630

11/09/2024 09:52:01

00420588972TRLO1.1.1

XLON

17

630

11/09/2024 09:57:20

00420589759TRLO1.1.1

CHIX

116

630

11/09/2024 10:02:09

00420590594TRLO1.1.1

XLON

17

630

11/09/2024 10:04:09

00420590930TRLO1.1.1

CHIX

116

630

11/09/2024 10:07:17

00420591467TRLO1.1.1

XLON

17

630

11/09/2024 10:08:59

00420591911TRLO1.1.1

CHIX

116

630

11/09/2024 10:12:28

00420592557TRLO1.1.1

XLON

17

631

11/09/2024 10:13:55

00420592772TRLO1.1.1

CHIX

27

630

11/09/2024 10:14:43

00420592954TRLO1.1.1

BATE

15

630

11/09/2024 10:14:43

00420592955TRLO1.1.1

BATE

10

630

11/09/2024 10:14:45

00420592956TRLO1.1.1

AQXE

6

629

11/09/2024 10:15:42

00420593083TRLO1.1.1

TRQX

10

629

11/09/2024 10:15:42

00420593081TRLO1.1.1

AQXE

42

629

11/09/2024 10:15:42

00420593082TRLO1.1.1

BATE

6

629

11/09/2024 10:15:42

00420593085TRLO1.1.1

TRQX

6

629

11/09/2024 10:15:42

00420593084TRLO1.1.1

TRQX

12

628

11/09/2024 10:17:49

00420593454TRLO1.1.1

TRQX

5

628

11/09/2024 10:17:53

00420593478TRLO1.1.1

AQXE

17

627

11/09/2024 10:19:38

00420593733TRLO1.1.1

CHIX

116

627

11/09/2024 10:21:33

00420593978TRLO1.1.1

XLON

5

628

11/09/2024 10:22:24

00420594121TRLO1.1.1

AQXE

6

628

11/09/2024 10:22:33

00420594145TRLO1.1.1

TRQX

15

628

11/09/2024 10:23:22

00420594269TRLO1.1.1

CHIX

116

627

11/09/2024 10:23:34

00420594306TRLO1.1.1

XLON

42

625

11/09/2024 10:26:43

00420594700TRLO1.1.1

BATE

5

626

11/09/2024 10:26:57

00420594733TRLO1.1.1

AQXE

42

627

11/09/2024 10:41:29

00420596377TRLO1.1.1

BATE

17

627

11/09/2024 10:41:33

00420596383TRLO1.1.1

CHIX

10

627

11/09/2024 10:41:37

00420596386TRLO1.1.1

AQXE

6

627

11/09/2024 10:41:39

00420596391TRLO1.1.1

TRQX

6

627

11/09/2024 10:43:43

00420596718TRLO1.1.1

TRQX

21

627

11/09/2024 10:44:32

00420596831TRLO1.1.1

CHIX

6

627

11/09/2024 10:45:48

00420597067TRLO1.1.1

TRQX

21

627

11/09/2024 10:46:13

00420597111TRLO1.1.1

BATE

5

627

11/09/2024 10:51:31

00420597974TRLO1.1.1

AQXE

6

627

11/09/2024 10:51:31

00420597975TRLO1.1.1

TRQX

21

627

11/09/2024 10:56:09

00420598644TRLO1.1.1

BATE

15

627

11/09/2024 10:56:09

00420598645TRLO1.1.1

CHIX

17

627

11/09/2024 10:56:09

00420598646TRLO1.1.1

CHIX

5

627

11/09/2024 10:56:27

00420598796TRLO1.1.1

AQXE

116

628

11/09/2024 11:32:20

00420603868TRLO1.1.1

XLON

21

628

11/09/2024 11:53:28

00420606725TRLO1.1.1

XLON

17

629

11/09/2024 11:55:33

00420607077TRLO1.1.1

CHIX

140

629

11/09/2024 11:55:36

00420607082TRLO1.1.1

XLON

46

629

11/09/2024 11:55:39

00420607087TRLO1.1.1

XLON

2

629

11/09/2024 11:55:39

00420607088TRLO1.1.1

XLON

6

629

11/09/2024 11:55:42

00420607105TRLO1.1.1

TRQX

603

629

11/09/2024 11:55:42

00420607106TRLO1.1.1

XLON

24

629

11/09/2024 11:55:42

00420607107TRLO1.1.1

TRQX

5

629

11/09/2024 11:55:42

00420607108TRLO1.1.1

AQXE

12

629

11/09/2024 11:57:39

00420607311TRLO1.1.1

TRQX

137

629

11/09/2024 11:58:05

00420607375TRLO1.1.1

XLON

95

629

11/09/2024 11:58:05

00420607374TRLO1.1.1

XLON

10

629

11/09/2024 12:00:00

00420607721TRLO1.1.1

AQXE

20

629

11/09/2024 12:00:00

00420607720TRLO1.1.1

AQXE

13

628

11/09/2024 12:00:00

00420607723TRLO1.1.1

CHIX

42

628

11/09/2024 12:00:00

00420607722TRLO1.1.1

BATE

42

628

11/09/2024 12:00:00

00420607724TRLO1.1.1

BATE

21

628

11/09/2024 12:00:00

00420607726TRLO1.1.1

BATE

21

628

11/09/2024 12:00:00

00420607725TRLO1.1.1

BATE

21

628

11/09/2024 12:00:00

00420607727TRLO1.1.1

BATE

21

628

11/09/2024 12:00:02

00420607745TRLO1.1.1

CHIX

17

628

11/09/2024 12:00:02

00420607746TRLO1.1.1

CHIX

17

628

11/09/2024 12:00:02

00420607747TRLO1.1.1

CHIX

17

628

11/09/2024 12:00:02

00420607748TRLO1.1.1

CHIX

4

628

11/09/2024 12:02:27

00420608183TRLO1.1.1

CHIX

13

628

11/09/2024 12:02:58

00420608252TRLO1.1.1

CHIX

73

627

11/09/2024 12:05:42

00420608481TRLO1.1.1

XLON

43

627

11/09/2024 12:05:42

00420608482TRLO1.1.1

XLON

6

627

11/09/2024 12:06:38

00420608667TRLO1.1.1

TRQX

5

627

11/09/2024 12:08:09

00420608771TRLO1.1.1

AQXE

17

627

11/09/2024 12:10:23

00420609068TRLO1.1.1

CHIX

5

627

11/09/2024 12:18:32

00420610029TRLO1.1.1

AQXE

115

627

11/09/2024 12:18:32

00420610030TRLO1.1.1

XLON

3

628

11/09/2024 12:18:38

00420610042TRLO1.1.1

BATE

18

628

11/09/2024 12:18:38

00420610041TRLO1.1.1

BATE

6

628

11/09/2024 12:18:46

00420610047TRLO1.1.1

TRQX

1

627

11/09/2024 12:18:46

00420610048TRLO1.1.1

XLON

17

628

11/09/2024 12:19:26

00420610135TRLO1.1.1

CHIX

15

628

11/09/2024 12:22:07

00420610433TRLO1.1.1

BATE

6

628

11/09/2024 12:22:07

00420610434TRLO1.1.1

BATE

6

628

11/09/2024 12:24:24

00420610690TRLO1.1.1

TRQX

5

628

11/09/2024 12:24:47

00420610719TRLO1.1.1

AQXE

17

628

11/09/2024 12:31:12

00420611558TRLO1.1.1

CHIX

21

628

11/09/2024 12:31:12

00420611559TRLO1.1.1

BATE

21

628

11/09/2024 13:20:16

00420619013TRLO1.1.1

BATE

34

628

11/09/2024 13:20:16

00420619014TRLO1.1.1

CHIX

17

628

11/09/2024 13:20:16

00420619016TRLO1.1.1

CHIX

17

628

11/09/2024 13:20:16

00420619017TRLO1.1.1

CHIX

21

628

11/09/2024 13:20:16

00420619015TRLO1.1.1

BATE

21

628

11/09/2024 13:20:16

00420619019TRLO1.1.1

BATE

21

628

11/09/2024 13:20:16

00420619020TRLO1.1.1

BATE

17

628

11/09/2024 13:20:16

00420619018TRLO1.1.1

CHIX

21

628

11/09/2024 13:20:16

00420619021TRLO1.1.1

BATE

17

628

11/09/2024 13:20:16

00420619024TRLO1.1.1

CHIX

17

628

11/09/2024 13:20:16

00420619022TRLO1.1.1

CHIX

17

628

11/09/2024 13:20:16

00420619023TRLO1.1.1

CHIX

21

628

11/09/2024 13:20:16

00420619025TRLO1.1.1

BATE

21

628

11/09/2024 13:20:16

00420619026TRLO1.1.1

BATE

116

628

11/09/2024 13:20:16

00420619027TRLO1.1.1

XLON

6

628

11/09/2024 13:20:16

00420619032TRLO1.1.1

TRQX

116

628

11/09/2024 13:20:16

00420619029TRLO1.1.1

XLON

6

628

11/09/2024 13:20:16

00420619031TRLO1.1.1

TRQX

6

628

11/09/2024 13:20:16

00420619028TRLO1.1.1

TRQX

12

628

11/09/2024 13:20:16

00420619030TRLO1.1.1

TRQX

140

628

11/09/2024 13:20:16

00420619035TRLO1.1.1

XLON

6

628

11/09/2024 13:20:16

00420619033TRLO1.1.1

TRQX

6

628

11/09/2024 13:20:16

00420619034TRLO1.1.1

TRQX

6

628

11/09/2024 13:20:16

00420619037TRLO1.1.1

TRQX

6

628

11/09/2024 13:20:16

00420619036TRLO1.1.1

TRQX

92

628

11/09/2024 13:20:16

00420619038TRLO1.1.1

XLON

96

628

11/09/2024 13:20:16

00420619041TRLO1.1.1

XLON

116

628

11/09/2024 13:20:16

00420619042TRLO1.1.1

XLON

90

628

11/09/2024 13:20:16

00420619039TRLO1.1.1

XLON

46

628

11/09/2024 13:20:16

00420619040TRLO1.1.1

XLON

116

628

11/09/2024 13:20:16

00420619043TRLO1.1.1

XLON

116

629

11/09/2024 13:22:33

00420619450TRLO1.1.1

XLON

21

629

11/09/2024 13:25:15

00420619853TRLO1.1.1

BATE

91

630

11/09/2024 13:28:36

00420620545TRLO1.1.1

XLON

17

631

11/09/2024 13:29:32

00420620838TRLO1.1.1

CHIX

5

630

11/09/2024 13:30:01

00420620978TRLO1.1.1

AQXE

25

630

11/09/2024 13:30:01

00420620979TRLO1.1.1

XLON

45

630

11/09/2024 13:30:01

00420620976TRLO1.1.1

AQXE

21

629

11/09/2024 13:30:01

00420621017TRLO1.1.1

BATE

5

625

11/09/2024 13:31:59

00420622293TRLO1.1.1

AQXE

17

624

11/09/2024 13:33:36

00420623034TRLO1.1.1

CHIX

116

624

11/09/2024 13:33:37

00420623091TRLO1.1.1

XLON

6

624

11/09/2024 13:34:02

00420623234TRLO1.1.1

TRQX

5

625

11/09/2024 13:37:11

00420623982TRLO1.1.1

AQXE

2

627

11/09/2024 13:39:22

00420624458TRLO1.1.1

BATE

19

627

11/09/2024 13:39:22

00420624457TRLO1.1.1

BATE

5

627

11/09/2024 13:39:25

00420624459TRLO1.1.1

TRQX

1

627

11/09/2024 13:39:25

00420624460TRLO1.1.1

TRQX

16

627

11/09/2024 13:39:39

00420624605TRLO1.1.1

XLON

100

627

11/09/2024 13:39:39

00420624604TRLO1.1.1

XLON

17

626

11/09/2024 13:40:08

00420624904TRLO1.1.1

CHIX

6

626

11/09/2024 13:41:32

00420625372TRLO1.1.1

TRQX

21

626

11/09/2024 13:41:53

00420625468TRLO1.1.1

BATE

5

626

11/09/2024 13:42:35

00420625639TRLO1.1.1

AQXE

17

626

11/09/2024 13:44:39

00420625899TRLO1.1.1

CHIX

6

626

11/09/2024 13:46:47

00420626278TRLO1.1.1

TRQX

21

626

11/09/2024 13:47:09

00420626373TRLO1.1.1

BATE

5

626

11/09/2024 13:47:52

00420626590TRLO1.1.1

AQXE

91

626

11/09/2024 13:48:07

00420626717TRLO1.1.1

XLON

25

626

11/09/2024 13:48:30

00420626824TRLO1.1.1

XLON

88

627

11/09/2024 13:51:37

00420627725TRLO1.1.1

XLON

28

627

11/09/2024 13:51:37

00420627726TRLO1.1.1

XLON

17

626

11/09/2024 13:51:54

00420627783TRLO1.1.1

CHIX

6

626

11/09/2024 13:52:26

00420627889TRLO1.1.1

TRQX

21

626

11/09/2024 13:52:54

00420627959TRLO1.1.1

BATE

116

627

11/09/2024 13:57:38

00420628929TRLO1.1.1

XLON

17

627

11/09/2024 13:58:27

00420629503TRLO1.1.1

CHIX

17

627

11/09/2024 14:02:21

00420630919TRLO1.1.1

CHIX

116

628

11/09/2024 14:04:23

00420631420TRLO1.1.1

XLON

116

628

11/09/2024 14:09:06

00420632304TRLO1.1.1

XLON

5

629

11/09/2024 14:14:55

00420633502TRLO1.1.1

BATE

19

629

11/09/2024 14:14:55

00420633500TRLO1.1.1

BATE

18

629

11/09/2024 14:14:55

00420633501TRLO1.1.1

BATE

18

629

11/09/2024 14:14:56

00420633504TRLO1.1.1

TRQX

17

629

11/09/2024 14:14:57

00420633505TRLO1.1.1

CHIX

116

629

11/09/2024 14:15:00

00420633510TRLO1.1.1

XLON

6

629

11/09/2024 14:16:48

00420633895TRLO1.1.1

TRQX

17

629

11/09/2024 14:16:51

00420633901TRLO1.1.1

CHIX

21

629

11/09/2024 14:17:11

00420633971TRLO1.1.1

BATE

17

629

11/09/2024 14:19:01

00420634310TRLO1.1.1

CHIX

6

629

11/09/2024 14:19:12

00420634351TRLO1.1.1

TRQX

21

629

11/09/2024 14:19:38

00420634414TRLO1.1.1

BATE

24

630

11/09/2024 14:20:21

00420634674TRLO1.1.1

XLON

92

630

11/09/2024 14:20:21

00420634673TRLO1.1.1

XLON

21

629

11/09/2024 14:22:25

00420635031TRLO1.1.1

BATE

17

629

11/09/2024 14:23:49

00420635257TRLO1.1.1

CHIX

6

629

11/09/2024 14:24:24

00420635373TRLO1.1.1

TRQX

21

629

11/09/2024 14:25:47

00420635589TRLO1.1.1

BATE

116

629

11/09/2024 14:26:01

00420635614TRLO1.1.1

XLON

20

628

11/09/2024 14:27:01

00420635783TRLO1.1.1

AQXE

5

628

11/09/2024 14:27:01

00420635784TRLO1.1.1

AQXE

5

628

11/09/2024 14:27:01

00420635786TRLO1.1.1

AQXE

5

628

11/09/2024 14:27:01

00420635785TRLO1.1.1

AQXE

17

628

11/09/2024 14:29:16

00420636264TRLO1.1.1

CHIX

6

629

11/09/2024 14:29:43

00420636378TRLO1.1.1

TRQX

21

628

11/09/2024 14:30:36

00420637047TRLO1.1.1

BATE

116

629

11/09/2024 14:30:48

00420637187TRLO1.1.1

XLON

17

628

11/09/2024 14:31:52

00420637810TRLO1.1.1

CHIX

5

628

11/09/2024 14:31:53

00420637814TRLO1.1.1

AQXE

6

629

11/09/2024 14:32:27

00420638088TRLO1.1.1

TRQX

21

628

11/09/2024 14:33:19

00420640704TRLO1.1.1

BATE

116

628

11/09/2024 14:33:40

00420640846TRLO1.1.1

XLON

5

627

11/09/2024 14:34:22

00420641051TRLO1.1.1

AQXE

5

627

11/09/2024 14:34:22

00420641050TRLO1.1.1

AQXE

17

627

11/09/2024 14:34:26

00420641066TRLO1.1.1

CHIX

17

628

11/09/2024 14:35:52

00420641523TRLO1.1.1

BATE

4

628

11/09/2024 14:35:52

00420641524TRLO1.1.1

BATE

6

627

11/09/2024 14:35:56

00420641549TRLO1.1.1

TRQX

116

627

11/09/2024 14:36:18

00420641707TRLO1.1.1

XLON

5

627

11/09/2024 14:36:22

00420641734TRLO1.1.1

AQXE

17

627

11/09/2024 14:37:05

00420641919TRLO1.1.1

CHIX

21

627

11/09/2024 14:38:32

00420642846TRLO1.1.1

BATE

6

627

11/09/2024 14:38:32

00420642847TRLO1.1.1

TRQX

5

627

11/09/2024 14:38:44

00420642992TRLO1.1.1

AQXE

116

627

11/09/2024 14:39:04

00420643061TRLO1.1.1

XLON

17

627

11/09/2024 14:39:41

00420643245TRLO1.1.1

CHIX

6

627

11/09/2024 14:40:44

00420644174TRLO1.1.1

TRQX

5

627

11/09/2024 14:41:09

00420644306TRLO1.1.1

AQXE

21

627

11/09/2024 14:41:10

00420644308TRLO1.1.1

BATE

62

628

11/09/2024 14:41:50

00420644537TRLO1.1.1

XLON

54

628

11/09/2024 14:41:50

00420644538TRLO1.1.1

XLON

17

627

11/09/2024 14:42:27

00420644692TRLO1.1.1

CHIX

6

627

11/09/2024 14:42:55

00420644856TRLO1.1.1

TRQX

5

627

11/09/2024 14:43:39

00420645269TRLO1.1.1

AQXE

21

627

11/09/2024 14:43:53

00420645392TRLO1.1.1

BATE

20

628

11/09/2024 14:44:38

00420645565TRLO1.1.1

XLON

96

628

11/09/2024 14:44:38

00420645566TRLO1.1.1

XLON

17

627

11/09/2024 14:45:05

00420646119TRLO1.1.1

CHIX

6

627

11/09/2024 14:45:37

00420646312TRLO1.1.1

TRQX

21

627

11/09/2024 14:46:41

00420646719TRLO1.1.1

BATE

5

627

11/09/2024 14:46:41

00420646720TRLO1.1.1

AQXE

53

628

11/09/2024 14:47:24

00420646997TRLO1.1.1

XLON

63

628

11/09/2024 14:47:24

00420646998TRLO1.1.1

XLON

17

627

11/09/2024 14:47:46

00420647096TRLO1.1.1

CHIX

6

627

11/09/2024 14:48:02

00420647182TRLO1.1.1

TRQX

5

627

11/09/2024 14:48:44

00420647532TRLO1.1.1

AQXE

21

627

11/09/2024 14:49:58

00420648004TRLO1.1.1

BATE

116

627

11/09/2024 14:50:10

00420648084TRLO1.1.1

XLON

17

627

11/09/2024 14:50:10

00420648087TRLO1.1.1

CHIX

6

627

11/09/2024 14:50:29

00420648194TRLO1.1.1

TRQX

5

627

11/09/2024 14:51:02

00420648419TRLO1.1.1

AQXE

21

626

11/09/2024 14:52:21

00420649162TRLO1.1.1

BATE

17

626

11/09/2024 14:52:49

00420649456TRLO1.1.1

CHIX

116

626

11/09/2024 14:52:52

00420649469TRLO1.1.1

XLON

6

626

11/09/2024 14:53:09

00420649676TRLO1.1.1

TRQX

21

626

11/09/2024 14:55:13

00420650601TRLO1.1.1

BATE

6

626

11/09/2024 14:55:54

00420650804TRLO1.1.1

TRQX

116

626

11/09/2024 14:55:54

00420650805TRLO1.1.1

XLON

45

627

11/09/2024 14:58:27

00420651876TRLO1.1.1

XLON

71

627

11/09/2024 14:58:27

00420651875TRLO1.1.1

XLON

5

626

11/09/2024 15:00:18

00420653093TRLO1.1.1

AQXE

5

626

11/09/2024 15:00:18

00420653094TRLO1.1.1

AQXE

42

626

11/09/2024 15:00:18

00420653095TRLO1.1.1

BATE

17

626

11/09/2024 15:00:18

00420653098TRLO1.1.1

CHIX

21

626

11/09/2024 15:00:18

00420653096TRLO1.1.1

BATE

17

626

11/09/2024 15:00:18

00420653097TRLO1.1.1

CHIX

5

626

11/09/2024 15:00:18

00420653099TRLO1.1.1

AQXE

6

626

11/09/2024 15:00:18

00420653100TRLO1.1.1

TRQX

5

626

11/09/2024 15:04:12

00420654658TRLO1.1.1

AQXE

17

626

11/09/2024 15:04:14

00420654677TRLO1.1.1

CHIX

17

626

11/09/2024 15:04:14

00420654676TRLO1.1.1

CHIX

116

626

11/09/2024 15:04:14

00420654678TRLO1.1.1

XLON

6

626

11/09/2024 15:04:14

00420654680TRLO1.1.1

TRQX

6

626

11/09/2024 15:04:14

00420654679TRLO1.1.1

TRQX

5

626

11/09/2024 15:04:28

00420654797TRLO1.1.1

AQXE

21

625

11/09/2024 15:05:32

00420655453TRLO1.1.1

BATE

119

625

11/09/2024 15:06:20

00420655900TRLO1.1.1

XLON

17

625

11/09/2024 15:07:41

00420656383TRLO1.1.1

CHIX

6

625

11/09/2024 15:07:41

00420656384TRLO1.1.1

TRQX

21

625

11/09/2024 15:08:19

00420656552TRLO1.1.1

BATE

5

625

11/09/2024 15:08:26

00420656575TRLO1.1.1

AQXE

48

625

11/09/2024 15:08:37

00420656620TRLO1.1.1

XLON

65

625

11/09/2024 15:08:37

00420656621TRLO1.1.1

XLON

17

625

11/09/2024 15:09:38

00420657027TRLO1.1.1

CHIX

6

625

11/09/2024 15:10:04

00420657213TRLO1.1.1

TRQX

34

625

11/09/2024 15:10:58

00420657616TRLO1.1.1

XLON

82

625

11/09/2024 15:10:58

00420657617TRLO1.1.1

XLON

5

625

11/09/2024 15:11:05

00420657711TRLO1.1.1

AQXE

21

625

11/09/2024 15:11:21

00420657845TRLO1.1.1

BATE

6

625

11/09/2024 15:12:34

00420658422TRLO1.1.1

CHIX

6

625

11/09/2024 15:12:34

00420658423TRLO1.1.1

TRQX

21

625

11/09/2024 15:14:35

00420659098TRLO1.1.1

BATE

11

625

11/09/2024 15:14:35

00420659100TRLO1.1.1

CHIX

5

625

11/09/2024 15:14:35

00420659101TRLO1.1.1

AQXE

116

625

11/09/2024 15:14:35

00420659103TRLO1.1.1

XLON

5

625

11/09/2024 15:14:35

00420659102TRLO1.1.1

AQXE

6

625

11/09/2024 15:15:01

00420659350TRLO1.1.1

TRQX

33

625

11/09/2024 15:16:25

00420659994TRLO1.1.1

XLON

83

625

11/09/2024 15:16:25

00420659992TRLO1.1.1

XLON

17

625

11/09/2024 15:16:54

00420660138TRLO1.1.1

CHIX

5

625

11/09/2024 15:16:58

00420660165TRLO1.1.1

AQXE

21

625

11/09/2024 15:17:03

00420660190TRLO1.1.1

BATE

6

625

11/09/2024 15:17:53

00420660464TRLO1.1.1

TRQX

17

625

11/09/2024 15:18:46

00420660768TRLO1.1.1

CHIX

5

625

11/09/2024 15:19:55

00420661271TRLO1.1.1

AQXE

116

625

11/09/2024 15:19:55

00420661273TRLO1.1.1

XLON

21

625

11/09/2024 15:20:01

00420661377TRLO1.1.1

BATE

6

625

11/09/2024 15:20:44

00420661706TRLO1.1.1

TRQX

5

625

11/09/2024 15:22:35

00420662202TRLO1.1.1

AQXE

116

625

11/09/2024 15:22:35

00420662203TRLO1.1.1

XLON

6

625

11/09/2024 15:26:22

00420663756TRLO1.1.1

TRQX

116

625

11/09/2024 15:26:22

00420663755TRLO1.1.1

XLON

11

626

11/09/2024 15:26:34

00420663826TRLO1.1.1

CHIX

23

626

11/09/2024 15:26:34

00420663825TRLO1.1.1

CHIX

3

626

11/09/2024 15:26:37

00420663847TRLO1.1.1

BATE

18

626

11/09/2024 15:26:37

00420663846TRLO1.1.1

BATE

5

626

11/09/2024 15:26:39

00420663867TRLO1.1.1

AQXE

7

626

11/09/2024 15:28:43

00420664455TRLO1.1.1

BATE

14

626

11/09/2024 15:28:43

00420664454TRLO1.1.1

BATE

1

626

11/09/2024 15:29:07

00420664549TRLO1.1.1

TRQX

5

626

11/09/2024 15:29:07

00420664548TRLO1.1.1

TRQX

5

626

11/09/2024 15:29:18

00420664730TRLO1.1.1

AQXE

11

626

11/09/2024 15:29:30

00420664777TRLO1.1.1

CHIX

6

626

11/09/2024 15:29:30

00420664778TRLO1.1.1

CHIX

17

625

11/09/2024 15:30:30

00420665069TRLO1.1.1

CHIX

6

625

11/09/2024 15:30:30

00420665071TRLO1.1.1

TRQX

103

625

11/09/2024 15:30:30

00420665072TRLO1.1.1

XLON

21

625

11/09/2024 15:30:30

00420665070TRLO1.1.1

BATE

5

624

11/09/2024 15:30:35

00420665164TRLO1.1.1

AQXE

21

625

11/09/2024 15:32:34

00420667081TRLO1.1.1

BATE

18

625

11/09/2024 15:34:28

00420668366TRLO1.1.1

BATE

3

625

11/09/2024 15:34:28

00420668367TRLO1.1.1

BATE

19

625

11/09/2024 15:36:07

00420669288TRLO1.1.1

CHIX

15

625

11/09/2024 15:37:26

00420670023TRLO1.1.1

CHIX

17

625

11/09/2024 15:37:26

00420670024TRLO1.1.1

CHIX

21

625

11/09/2024 15:37:26

00420670025TRLO1.1.1

BATE

108

625

11/09/2024 15:37:26

00420670026TRLO1.1.1

XLON

245

625

11/09/2024 15:37:26

00420670028TRLO1.1.1

XLON

8

625

11/09/2024 15:37:26

00420670027TRLO1.1.1

XLON

17

625

11/09/2024 15:39:12

00420670787TRLO1.1.1

CHIX

116

625

11/09/2024 15:39:12

00420670788TRLO1.1.1

XLON

6

625

11/09/2024 15:39:12

00420670790TRLO1.1.1

TRQX

12

625

11/09/2024 15:39:12

00420670789TRLO1.1.1

TRQX

21

625

11/09/2024 15:39:12

00420670792TRLO1.1.1

BATE

6

625

11/09/2024 15:39:12

00420670791TRLO1.1.1

TRQX

2

625

11/09/2024 15:39:14

00420670804TRLO1.1.1

AQXE

5

625

11/09/2024 15:39:27

00420670842TRLO1.1.1

AQXE

5

625

11/09/2024 15:39:27

00420670844TRLO1.1.1

AQXE

8

625

11/09/2024 15:39:27

00420670843TRLO1.1.1

AQXE

116

625

11/09/2024 15:41:00

00420671331TRLO1.1.1

XLON

17

625

11/09/2024 15:41:27

00420671551TRLO1.1.1

CHIX

6

625

11/09/2024 15:41:27

00420671552TRLO1.1.1

TRQX

42

625

11/09/2024 15:42:23

00420672072TRLO1.1.1

BATE

5

625

11/09/2024 15:42:54

00420672234TRLO1.1.1

AQXE

5

625

11/09/2024 15:42:54

00420672235TRLO1.1.1

AQXE

116

625

11/09/2024 15:43:26

00420672501TRLO1.1.1

XLON

6

625

11/09/2024 15:43:29

00420672520TRLO1.1.1

TRQX

17

625

11/09/2024 15:44:08

00420672771TRLO1.1.1

CHIX

5

625

11/09/2024 15:44:45

00420672934TRLO1.1.1

AQXE

12

625

11/09/2024 15:44:58

00420673005TRLO1.1.1

BATE

1

625

11/09/2024 15:45:10

00420673097TRLO1.1.1

BATE

8

625

11/09/2024 15:45:12

00420673104TRLO1.1.1

BATE

116

625

11/09/2024 15:45:53

00420673388TRLO1.1.1

XLON

17

625

11/09/2024 15:46:01

00420673446TRLO1.1.1

CHIX

6

625

11/09/2024 15:46:03

00420673463TRLO1.1.1

TRQX

5

625

11/09/2024 15:46:39

00420673683TRLO1.1.1

AQXE

21

625

11/09/2024 15:47:11

00420673889TRLO1.1.1

BATE

44

625

11/09/2024 15:47:59

00420674114TRLO1.1.1

XLON

72

625

11/09/2024 15:47:59

00420674113TRLO1.1.1

XLON

6

625

11/09/2024 15:48:08

00420674168TRLO1.1.1

TRQX

5

625

11/09/2024 15:49:08

00420674555TRLO1.1.1

AQXE

21

625

11/09/2024 15:49:25

00420674688TRLO1.1.1

BATE

5

624

11/09/2024 15:50:30

00420674997TRLO1.1.1

CHIX

6

624

11/09/2024 15:50:30

00420674999TRLO1.1.1

CHIX

6

624

11/09/2024 15:50:30

00420674998TRLO1.1.1

CHIX

17

624

11/09/2024 15:50:30

00420675000TRLO1.1.1

CHIX

6

624

11/09/2024 15:50:30

00420675001TRLO1.1.1

TRQX

116

624

11/09/2024 15:50:30

00420675002TRLO1.1.1

XLON

6

623

11/09/2024 15:51:04

00420675238TRLO1.1.1

TRQX

5

623

11/09/2024 15:51:04

00420675237TRLO1.1.1

AQXE

21

623

11/09/2024 15:51:08

00420675250TRLO1.1.1

BATE

116

623

11/09/2024 15:52:40

00420675810TRLO1.1.1

XLON

6

624

11/09/2024 15:53:07

00420675997TRLO1.1.1

TRQX

17

624

11/09/2024 15:53:19

00420676060TRLO1.1.1

CHIX

5

624

11/09/2024 15:57:30

00420677348TRLO1.1.1

AQXE

5

624

11/09/2024 15:57:30

00420677349TRLO1.1.1

AQXE

116

624

11/09/2024 15:57:30

00420677350TRLO1.1.1

XLON

116

624

11/09/2024 15:57:30

00420677351TRLO1.1.1

XLON

1

625

11/09/2024 15:59:00

00420677789TRLO1.1.1

CHIX

16

625

11/09/2024 15:59:00

00420677788TRLO1.1.1

CHIX

60

626

11/09/2024 16:03:35

00420679789TRLO1.1.1

XLON

56

626

11/09/2024 16:03:35

00420679790TRLO1.1.1

XLON

17

626

11/09/2024 16:03:38

00420679808TRLO1.1.1

CHIX

116

627

11/09/2024 16:05:30

00420680743TRLO1.1.1

XLON

17

628

11/09/2024 16:07:03

00420681606TRLO1.1.1

CHIX

20

628

11/09/2024 16:07:09

00420681633TRLO1.1.1

BATE

1

628

11/09/2024 16:07:09

00420681634TRLO1.1.1

BATE

126

628

11/09/2024 16:07:09

00420681635TRLO1.1.1

BATE

17

628

11/09/2024 16:07:25

00420681735TRLO1.1.1

CHIX

17

628

11/09/2024 16:08:51

00420682129TRLO1.1.1

CHIX

22

628

11/09/2024 16:09:18

00420682745TRLO1.1.1

BATE

17

628

11/09/2024 16:10:15

00420683938TRLO1.1.1

CHIX

17

628

11/09/2024 16:11:46

00420685740TRLO1.1.1

CHIX

116

628

11/09/2024 16:11:47

00420685771TRLO1.1.1

XLON

2

629

11/09/2024 16:12:16

00420686828TRLO1.1.1

BATE

16

629

11/09/2024 16:12:16

00420686831TRLO1.1.1

BATE

17

629

11/09/2024 16:12:16

00420686830TRLO1.1.1

BATE

15

629

11/09/2024 16:12:16

00420686829TRLO1.1.1

BATE

5

629

11/09/2024 16:12:16

00420686832TRLO1.1.1

BATE

116

629

11/09/2024 16:13:23

00420688136TRLO1.1.1

XLON

5

629

11/09/2024 16:13:31

00420688391TRLO1.1.1

AQXE

5

629

11/09/2024 16:13:31

00420688392TRLO1.1.1

AQXE

87

629

11/09/2024 16:13:34

00420688422TRLO1.1.1

CHIX

1

629

11/09/2024 16:14:13

00420689117TRLO1.1.1

BATE

3

629

11/09/2024 16:14:13

00420689119TRLO1.1.1

BATE

13

629

11/09/2024 16:14:13

00420689118TRLO1.1.1

BATE

4

629

11/09/2024 16:14:16

00420689190TRLO1.1.1

BATE

21

629

11/09/2024 16:14:29

00420689485TRLO1.1.1

XLON

95

629

11/09/2024 16:14:29

00420689484TRLO1.1.1

XLON

3

629

11/09/2024 16:14:51

00420689826TRLO1.1.1

AQXE

2

629

11/09/2024 16:14:51

00420689838TRLO1.1.1

AQXE

310

629

11/09/2024 16:15:00

00420690007TRLO1.1.1

XLON

12

629

11/09/2024 16:15:00

00420690009TRLO1.1.1

AQXE

38

629

11/09/2024 16:15:00

00420690017TRLO1.1.1

AQXE

20

629

11/09/2024 16:15:47

00420690796TRLO1.1.1

CHIX

44

629

11/09/2024 16:15:47

00420690797TRLO1.1.1

CHIX

7

629

11/09/2024 16:15:47

00420690798TRLO1.1.1

CHIX

6

629

11/09/2024 16:16:00

00420690990TRLO1.1.1

BATE

85

629

11/09/2024 16:16:00

00420690989TRLO1.1.1

BATE

28

628

11/09/2024 16:16:11

00420691246TRLO1.1.1

BATE

15

628

11/09/2024 16:16:11

00420691247TRLO1.1.1

CHIX

6

628

11/09/2024 16:16:11

00420691249TRLO1.1.1

TRQX

60

628

11/09/2024 16:16:11

00420691248TRLO1.1.1

TRQX

6

628

11/09/2024 16:16:11

00420691250TRLO1.1.1

TRQX

6

628

11/09/2024 16:16:11

00420691251TRLO1.1.1

TRQX

1

628

11/09/2024 16:16:11

00420691254TRLO1.1.1

TRQX

5

628

11/09/2024 16:16:11

00420691255TRLO1.1.1

TRQX

19

628

11/09/2024 16:16:11

00420691253TRLO1.1.1

TRQX

270

628

11/09/2024 16:16:11

00420691256TRLO1.1.1

XLON

116

628

11/09/2024 16:16:11

00420691258TRLO1.1.1

XLON

456

628

11/09/2024 16:16:11

00420691257TRLO1.1.1

XLON

5

629

11/09/2024 16:16:40

00420691831TRLO1.1.1

AQXE

5

629

11/09/2024 16:18:54

00420694253TRLO1.1.1

AQXE

1

629

11/09/2024 16:21:12

00420696792TRLO1.1.1

AQXE

4

629

11/09/2024 16:21:12

00420696793TRLO1.1.1

AQXE

5

628

11/09/2024 16:21:47

00420697420TRLO1.1.1

AQXE

22

628

11/09/2024 16:21:47

00420697421TRLO1.1.1

AQXE

61

628

11/09/2024 16:21:47

00420697422TRLO1.1.1

BATE

14

628

11/09/2024 16:21:47

00420697423TRLO1.1.1

CHIX

22

628

11/09/2024 16:21:47

00420697426TRLO1.1.1

TRQX

25

628

11/09/2024 16:21:47

00420697425TRLO1.1.1

CHIX

90

628

11/09/2024 16:21:47

00420697427TRLO1.1.1

XLON

25

628

11/09/2024 16:21:47

00420697424TRLO1.1.1

CHIX

181

628

11/09/2024 16:21:47

00420697428TRLO1.1.1

XLON

15

628

11/09/2024 16:23:56

00420699087TRLO1.1.1

BATE

14

628

11/09/2024 16:23:56

00420699088TRLO1.1.1

BATE

25

628

11/09/2024 16:23:56

00420699089TRLO1.1.1

BATE

248

627

11/09/2024 16:24:23

00420699300TRLO1.1.1

XLON

23

628

11/09/2024 16:26:26

00420700296TRLO1.1.1

BATE

71

628

11/09/2024 16:26:44

00420700486TRLO1.1.1

XLON

73

628

11/09/2024 16:26:44

00420700487TRLO1.1.1

XLON

66

628

11/09/2024 16:26:44

00420700488TRLO1.1.1

XLON

15

628

11/09/2024 16:27:01

00420700653TRLO1.1.1

BATE

7

627

11/09/2024 16:28:34

00420701704TRLO1.1.1

TRQX

14

627

11/09/2024 16:28:34

00420701702TRLO1.1.1

TRQX

26

627

11/09/2024 16:28:34

00420701706TRLO1.1.1

CHIX

2

627

11/09/2024 16:28:34

00420701708TRLO1.1.1

CHIX

36

627

11/09/2024 16:28:34

00420701705TRLO1.1.1

CHIX

8

627

11/09/2024 16:28:34

00420701710TRLO1.1.1

AQXE

12

627

11/09/2024 16:28:34

00420701711TRLO1.1.1

AQXE