Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

30 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: 

27 September 2024

Aggregate number of ordinary shares purchased:

18,000

Highest price paid per share (pence per share):

620.0p

Lowest price paid per share (pence per share):

612.0p

Volume weighted average price paid per share 

(pence per share)

614.90p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,177,022 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 6,279,150 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

16

620

27/09/2024 08:13:18

00423590741TRLO1.1.1

CHIX

67

620

27/09/2024 08:13:48

00423590821TRLO1.1.1

XLON

56

620

27/09/2024 08:13:48

00423590822TRLO1.1.1

XLON

5

620

27/09/2024 08:13:51

00423590831TRLO1.1.1

TRQX

84

620

27/09/2024 08:27:33

00423593915TRLO1.1.1

XLON

39

620

27/09/2024 08:27:33

00423593916TRLO1.1.1

XLON

5

620

27/09/2024 08:27:41

00423593936TRLO1.1.1

TRQX

16

619

27/09/2024 08:28:50

00423594127TRLO1.1.1

CHIX

52

618

27/09/2024 08:28:51

00423594129TRLO1.1.1

BATE

123

618

27/09/2024 08:36:19

00423596436TRLO1.1.1

XLON

5

618

27/09/2024 08:36:26

00423596456TRLO1.1.1

TRQX

26

618

27/09/2024 08:36:34

00423596499TRLO1.1.1

BATE

16

617

27/09/2024 08:43:08

00423597936TRLO1.1.1

CHIX

120

617

27/09/2024 08:44:01

00423598099TRLO1.1.1

XLON

3

617

27/09/2024 08:44:01

00423598100TRLO1.1.1

XLON

16

617

27/09/2024 08:45:32

00423598500TRLO1.1.1

CHIX

16

617

27/09/2024 08:50:22

00423599633TRLO1.1.1

CHIX

106

617

27/09/2024 08:51:39

00423600018TRLO1.1.1

XLON

17

617

27/09/2024 08:51:39

00423600019TRLO1.1.1

XLON

15

617

27/09/2024 08:57:40

00423601390TRLO1.1.1

CHIX

38

617

27/09/2024 08:59:23

00423601715TRLO1.1.1

XLON

46

617

27/09/2024 08:59:23

00423601714TRLO1.1.1

XLON

39

617

27/09/2024 08:59:23

00423601716TRLO1.1.1

XLON

10

616

27/09/2024 09:01:04

00423602273TRLO1.1.1

TRQX

5

616

27/09/2024 09:01:04

00423602274TRLO1.1.1

TRQX

10

617

27/09/2024 09:01:48

00423602462TRLO1.1.1

AQXE

20

617

27/09/2024 09:01:48

00423602463TRLO1.1.1

AQXE

5

617

27/09/2024 09:04:21

00423603106TRLO1.1.1

AQXE

123

617

27/09/2024 09:10:35

00423604545TRLO1.1.1

XLON

123

617

27/09/2024 09:13:56

00423605253TRLO1.1.1

XLON

17

616

27/09/2024 09:19:09

00423606432TRLO1.1.1

CHIX

6

616

27/09/2024 09:19:09

00423606435TRLO1.1.1

BATE

17

616

27/09/2024 09:19:09

00423606434TRLO1.1.1

CHIX

20

616

27/09/2024 09:19:09

00423606433TRLO1.1.1

BATE

14

616

27/09/2024 09:19:09

00423606437TRLO1.1.1

CHIX

52

616

27/09/2024 09:19:09

00423606436TRLO1.1.1

BATE

31

616

27/09/2024 09:19:09

00423606438TRLO1.1.1

BATE

5

616

27/09/2024 09:19:09

00423606441TRLO1.1.1

TRQX

5

616

27/09/2024 09:19:09

00423606440TRLO1.1.1

TRQX

21

616

27/09/2024 09:19:09

00423606439TRLO1.1.1

BATE

10

616

27/09/2024 09:19:52

00423606594TRLO1.1.1

AQXE

123

616

27/09/2024 09:21:08

00423606850TRLO1.1.1

XLON

5

616

27/09/2024 09:21:38

00423606984TRLO1.1.1

TRQX

13

616

27/09/2024 09:23:45

00423607479TRLO1.1.1

BATE

13

616

27/09/2024 09:23:45

00423607480TRLO1.1.1

BATE

5

616

27/09/2024 09:25:11

00423607940TRLO1.1.1

AQXE

17

616

27/09/2024 09:25:57

00423608162TRLO1.1.1

CHIX

123

616

27/09/2024 09:28:27

00423608940TRLO1.1.1

XLON

54

616

27/09/2024 09:41:32

00423612516TRLO1.1.1

XLON

69

616

27/09/2024 09:41:32

00423612515TRLO1.1.1

XLON

17

616

27/09/2024 09:41:37

00423612564TRLO1.1.1

BATE

16

616

27/09/2024 09:41:38

00423612590TRLO1.1.1

CHIX

14

616

27/09/2024 09:43:54

00423613037TRLO1.1.1

BATE

18

616

27/09/2024 09:43:54

00423613038TRLO1.1.1

BATE

16

616

27/09/2024 09:50:07

00423614297TRLO1.1.1

CHIX

10

615

27/09/2024 09:55:34

00423615528TRLO1.1.1

AQXE

5

615

27/09/2024 09:55:34

00423615529TRLO1.1.1

TRQX

10

615

27/09/2024 09:55:34

00423615530TRLO1.1.1

TRQX

123

615

27/09/2024 09:56:15

00423615802TRLO1.1.1

XLON

27

615

27/09/2024 09:56:33

00423615865TRLO1.1.1

BATE

5

615

27/09/2024 10:00:48

00423616810TRLO1.1.1

AQXE

16

615

27/09/2024 10:01:27

00423616989TRLO1.1.1

CHIX

123

615

27/09/2024 10:03:46

00423617580TRLO1.1.1

XLON

5

615

27/09/2024 10:03:59

00423617639TRLO1.1.1

TRQX

28

615

27/09/2024 10:04:07

00423617650TRLO1.1.1

BATE

5

615

27/09/2024 10:05:31

00423617975TRLO1.1.1

AQXE

13

615

27/09/2024 10:05:37

00423617993TRLO1.1.1

CHIX

104

615

27/09/2024 10:08:31

00423618861TRLO1.1.1

XLON

5

615

27/09/2024 10:08:55

00423618996TRLO1.1.1

TRQX

26

615

27/09/2024 10:09:20

00423619132TRLO1.1.1

BATE

5

615

27/09/2024 10:10:19

00423619375TRLO1.1.1

AQXE

19

615

27/09/2024 10:11:08

00423619602TRLO1.1.1

CHIX

142

615

27/09/2024 10:13:40

00423620193TRLO1.1.1

XLON

5

615

27/09/2024 10:13:54

00423620323TRLO1.1.1

TRQX

26

615

27/09/2024 10:14:11

00423620367TRLO1.1.1

BATE

5

615

27/09/2024 10:15:01

00423620532TRLO1.1.1

AQXE

16

615

27/09/2024 10:15:55

00423620779TRLO1.1.1

CHIX

5

615

27/09/2024 10:18:55

00423621609TRLO1.1.1

TRQX

22

615

27/09/2024 10:19:16

00423621696TRLO1.1.1

BATE

4

615

27/09/2024 10:19:16

00423621697TRLO1.1.1

BATE

5

615

27/09/2024 10:19:47

00423621852TRLO1.1.1

AQXE

26

615

27/09/2024 10:29:20

00423624049TRLO1.1.1

BATE

14

615

27/09/2024 10:29:20

00423624051TRLO1.1.1

CHIX

16

615

27/09/2024 10:29:20

00423624050TRLO1.1.1

CHIX

10

615

27/09/2024 10:29:20

00423624052TRLO1.1.1

TRQX

123

615

27/09/2024 10:29:20

00423624054TRLO1.1.1

XLON

123

615

27/09/2024 10:29:20

00423624053TRLO1.1.1

XLON

10

615

27/09/2024 10:29:29

00423624091TRLO1.1.1

AQXE

94

615

27/09/2024 10:31:30

00423624645TRLO1.1.1

XLON

29

615

27/09/2024 10:31:30

00423624644TRLO1.1.1

XLON

18

615

27/09/2024 10:31:44

00423624697TRLO1.1.1

CHIX

26

615

27/09/2024 10:31:45

00423624701TRLO1.1.1

BATE

47

615

27/09/2024 10:36:22

00423625616TRLO1.1.1

XLON

76

615

27/09/2024 10:36:22

00423625617TRLO1.1.1

XLON

5

615

27/09/2024 10:36:53

00423625694TRLO1.1.1

TRQX

5

615

27/09/2024 10:37:23

00423625781TRLO1.1.1

AQXE

26

615

27/09/2024 10:37:28

00423625792TRLO1.1.1

BATE

16

615

27/09/2024 10:39:06

00423626098TRLO1.1.1

CHIX

123

616

27/09/2024 10:48:10

00423627830TRLO1.1.1

XLON

54

616

27/09/2024 10:53:01

00423628964TRLO1.1.1

XLON

46

616

27/09/2024 10:53:01

00423628965TRLO1.1.1

XLON

122

616

27/09/2024 11:01:41

00423630827TRLO1.1.1

XLON

233

617

27/09/2024 11:30:14

00423635917TRLO1.1.1

XLON

13

617

27/09/2024 11:30:14

00423635918TRLO1.1.1

XLON

136

617

27/09/2024 11:38:04

00423637966TRLO1.1.1

XLON

2

616

27/09/2024 11:46:58

00423640254TRLO1.1.1

AQXE

16

616

27/09/2024 11:46:58

00423640255TRLO1.1.1

CHIX

32

616

27/09/2024 11:46:58

00423640256TRLO1.1.1

CHIX

5

616

27/09/2024 11:46:58

00423640259TRLO1.1.1

AQXE

26

616

27/09/2024 11:46:58

00423640260TRLO1.1.1

BATE

16

616

27/09/2024 11:46:58

00423640257TRLO1.1.1

CHIX

16

616

27/09/2024 11:46:58

00423640258TRLO1.1.1

CHIX

24

616

27/09/2024 11:46:58

00423640261TRLO1.1.1

BATE

26

616

27/09/2024 11:46:58

00423640262TRLO1.1.1

BATE

8

616

27/09/2024 11:46:58

00423640264TRLO1.1.1

AQXE

24

616

27/09/2024 11:46:58

00423640263TRLO1.1.1

BATE

5

616

27/09/2024 11:46:58

00423640267TRLO1.1.1

AQXE

5

616

27/09/2024 11:46:58

00423640265TRLO1.1.1

AQXE

5

616

27/09/2024 11:46:58

00423640266TRLO1.1.1

AQXE

15

616

27/09/2024 11:46:58

00423640270TRLO1.1.1

CHIX

16

616

27/09/2024 11:46:58

00423640269TRLO1.1.1

CHIX

5

616

27/09/2024 11:46:58

00423640268TRLO1.1.1

AQXE

15

616

27/09/2024 11:46:58

00423640271TRLO1.1.1

CHIX

22

616

27/09/2024 11:46:58

00423640272TRLO1.1.1

BATE

5

616

27/09/2024 11:46:58

00423640275TRLO1.1.1

TRQX

34

616

27/09/2024 11:46:58

00423640273TRLO1.1.1

BATE

22

616

27/09/2024 11:46:58

00423640274TRLO1.1.1

BATE

10

616

27/09/2024 11:46:58

00423640276TRLO1.1.1

TRQX

5

616

27/09/2024 11:46:58

00423640277TRLO1.1.1

TRQX

5

616

27/09/2024 11:46:58

00423640280TRLO1.1.1

TRQX

5

616

27/09/2024 11:46:58

00423640278TRLO1.1.1

TRQX

5

616

27/09/2024 11:46:58

00423640279TRLO1.1.1

TRQX

134

616

27/09/2024 11:46:58

00423640281TRLO1.1.1

XLON

123

616

27/09/2024 11:50:29

00423641410TRLO1.1.1

XLON

5

616

27/09/2024 11:51:29

00423641649TRLO1.1.1

TRQX

5

615

27/09/2024 11:52:57

00423642014TRLO1.1.1

AQXE

28

615

27/09/2024 11:52:57

00423642015TRLO1.1.1

BATE

123

616

27/09/2024 12:02:17

00423644633TRLO1.1.1

XLON

104

616

27/09/2024 12:10:04

00423646558TRLO1.1.1

XLON

19

616

27/09/2024 12:10:04

00423646559TRLO1.1.1

XLON

123

616

27/09/2024 12:18:14

00423648237TRLO1.1.1

XLON

52

616

27/09/2024 12:19:46

00423648757TRLO1.1.1

BATE

5

616

27/09/2024 12:21:09

00423649073TRLO1.1.1

AQXE

123

616

27/09/2024 12:26:20

00423650118TRLO1.1.1

XLON

5

616

27/09/2024 12:26:27

00423650126TRLO1.1.1

AQXE

5

616

27/09/2024 12:30:04

00423650849TRLO1.1.1

AQXE

3

616

27/09/2024 12:30:04

00423650850TRLO1.1.1

AQXE

16

617

27/09/2024 12:37:00

00423652820TRLO1.1.1

CHIX

7

617

27/09/2024 12:37:29

00423652951TRLO1.1.1

XLON

83

617

27/09/2024 12:37:29

00423652952TRLO1.1.1

XLON

33

617

27/09/2024 12:37:29

00423652953TRLO1.1.1

XLON

18

617

27/09/2024 12:39:12

00423653427TRLO1.1.1

CHIX

13

617

27/09/2024 12:40:06

00423653791TRLO1.1.1

BATE

13

617

27/09/2024 12:40:06

00423653792TRLO1.1.1

BATE

123

617

27/09/2024 12:40:30

00423653880TRLO1.1.1

XLON

11

617

27/09/2024 12:42:14

00423654318TRLO1.1.1

BATE

15

617

27/09/2024 12:42:14

00423654316TRLO1.1.1

BATE

14

617

27/09/2024 12:44:57

00423654998TRLO1.1.1

CHIX

123

617

27/09/2024 12:47:17

00423655513TRLO1.1.1

XLON

3

617

27/09/2024 12:48:43

00423655850TRLO1.1.1

BATE

15

617

27/09/2024 12:48:43

00423655851TRLO1.1.1

BATE

8

617

27/09/2024 12:48:43

00423655852TRLO1.1.1

BATE

14

616

27/09/2024 12:50:20

00423656201TRLO1.1.1

CHIX

28

616

27/09/2024 12:50:20

00423656200TRLO1.1.1

BATE

5

616

27/09/2024 12:50:20

00423656204TRLO1.1.1

TRQX

50

616

27/09/2024 12:50:20

00423656202TRLO1.1.1

CHIX

26

616

27/09/2024 12:50:20

00423656203TRLO1.1.1

BATE

5

616

27/09/2024 12:50:20

00423656207TRLO1.1.1

TRQX

5

616

27/09/2024 12:50:20

00423656206TRLO1.1.1

TRQX

20

616

27/09/2024 12:50:20

00423656205TRLO1.1.1

TRQX

2

616

27/09/2024 12:52:01

00423656536TRLO1.1.1

AQXE

5

616

27/09/2024 12:52:01

00423656539TRLO1.1.1

AQXE

5

616

27/09/2024 12:52:01

00423656537TRLO1.1.1

AQXE

5

616

27/09/2024 12:52:01

00423656538TRLO1.1.1

AQXE

5

616

27/09/2024 12:52:01

00423656540TRLO1.1.1

AQXE

18

616

27/09/2024 12:52:23

00423656604TRLO1.1.1

CHIX

102

616

27/09/2024 12:52:55

00423656704TRLO1.1.1

XLON

2

616

27/09/2024 12:58:51

00423658140TRLO1.1.1

CHIX

14

616

27/09/2024 12:58:51

00423658141TRLO1.1.1

CHIX

144

616

27/09/2024 13:00:58

00423659264TRLO1.1.1

XLON

16

616

27/09/2024 13:06:08

00423661018TRLO1.1.1

CHIX

120

616

27/09/2024 13:08:37

00423661721TRLO1.1.1

XLON

3

616

27/09/2024 13:08:37

00423661722TRLO1.1.1

XLON

16

616

27/09/2024 13:13:25

00423663063TRLO1.1.1

CHIX

123

616

27/09/2024 13:16:12

00423663725TRLO1.1.1

XLON

5

615

27/09/2024 13:19:49

00423664799TRLO1.1.1

AQXE

5

615

27/09/2024 13:19:49

00423664802TRLO1.1.1

AQXE

5

615

27/09/2024 13:19:49

00423664800TRLO1.1.1

AQXE

5

615

27/09/2024 13:19:49

00423664801TRLO1.1.1

AQXE

26

615

27/09/2024 13:19:49

00423664803TRLO1.1.1

BATE

26

615

27/09/2024 13:19:49

00423664804TRLO1.1.1

BATE

26

615

27/09/2024 13:19:49

00423664805TRLO1.1.1

BATE

5

615

27/09/2024 13:19:49

00423664806TRLO1.1.1

TRQX

5

615

27/09/2024 13:19:49

00423664807TRLO1.1.1

TRQX

5

615

27/09/2024 13:19:49

00423664808TRLO1.1.1

TRQX

5

615

27/09/2024 13:19:49

00423664809TRLO1.1.1

TRQX

16

615

27/09/2024 13:20:46

00423664984TRLO1.1.1

CHIX

26

615

27/09/2024 13:21:42

00423665178TRLO1.1.1

BATE

123

615

27/09/2024 13:23:55

00423665618TRLO1.1.1

XLON

5

615

27/09/2024 13:24:42

00423665790TRLO1.1.1

AQXE

5

615

27/09/2024 13:25:29

00423665993TRLO1.1.1

TRQX

26

615

27/09/2024 13:28:01

00423666646TRLO1.1.1

BATE

16

615

27/09/2024 13:28:05

00423666658TRLO1.1.1

CHIX

133

615

27/09/2024 13:32:46

00423668305TRLO1.1.1

XLON

16

616

27/09/2024 13:37:58

00423670067TRLO1.1.1

CHIX

113

616

27/09/2024 13:41:24

00423671217TRLO1.1.1

XLON

123

616

27/09/2024 13:46:15

00423672508TRLO1.1.1

XLON

16

615

27/09/2024 13:54:50

00423674983TRLO1.1.1

CHIX

22

615

27/09/2024 13:54:50

00423674982TRLO1.1.1

BATE

52

615

27/09/2024 13:54:50

00423674981TRLO1.1.1

BATE

16

615

27/09/2024 13:54:50

00423674985TRLO1.1.1

CHIX

30

615

27/09/2024 13:54:50

00423674984TRLO1.1.1

BATE

5

615

27/09/2024 13:54:50

00423674987TRLO1.1.1

TRQX

123

615

27/09/2024 13:54:50

00423674989TRLO1.1.1

XLON

5

615

27/09/2024 13:54:50

00423674986TRLO1.1.1

TRQX

5

615

27/09/2024 13:54:50

00423674988TRLO1.1.1

TRQX

10

615

27/09/2024 13:54:50

00423674994TRLO1.1.1

AQXE

3

615

27/09/2024 13:54:50

00423674995TRLO1.1.1

AQXE

16

615

27/09/2024 14:10:52

00423679169TRLO1.1.1

CHIX

26

616

27/09/2024 14:10:55

00423679205TRLO1.1.1

BATE

26

616

27/09/2024 14:12:58

00423679784TRLO1.1.1

BATE

5

615

27/09/2024 14:18:45

00423681414TRLO1.1.1

AQXE

2

615

27/09/2024 14:18:45

00423681415TRLO1.1.1

AQXE

5

615

27/09/2024 14:18:45

00423681416TRLO1.1.1

AQXE

26

615

27/09/2024 14:18:45

00423681417TRLO1.1.1

BATE

5

615

27/09/2024 14:18:45

00423681421TRLO1.1.1

AQXE

5

615

27/09/2024 14:18:45

00423681418TRLO1.1.1

AQXE

26

615

27/09/2024 14:18:45

00423681419TRLO1.1.1

BATE

5

615

27/09/2024 14:18:45

00423681420TRLO1.1.1

AQXE

16

615

27/09/2024 14:18:45

00423681422TRLO1.1.1

CHIX

16

615

27/09/2024 14:18:45

00423681424TRLO1.1.1

CHIX

16

615

27/09/2024 14:18:45

00423681423TRLO1.1.1

CHIX

10

615

27/09/2024 14:18:45

00423681426TRLO1.1.1

TRQX

5

615

27/09/2024 14:18:45

00423681427TRLO1.1.1

TRQX

5

615

27/09/2024 14:18:45

00423681428TRLO1.1.1

TRQX

16

615

27/09/2024 14:18:45

00423681425TRLO1.1.1

CHIX

5

615

27/09/2024 14:18:45

00423681429TRLO1.1.1

TRQX

5

615

27/09/2024 14:18:45

00423681430TRLO1.1.1

TRQX

123

615

27/09/2024 14:18:45

00423681431TRLO1.1.1

XLON

127

615

27/09/2024 14:18:45

00423681432TRLO1.1.1

XLON

31

615

27/09/2024 14:18:45

00423681434TRLO1.1.1

XLON

123

615

27/09/2024 14:18:45

00423681433TRLO1.1.1

XLON

92

615

27/09/2024 14:18:45

00423681435TRLO1.1.1

XLON

119

615

27/09/2024 14:20:53

00423682109TRLO1.1.1

XLON

5

615

27/09/2024 14:21:23

00423682229TRLO1.1.1

AQXE

16

615

27/09/2024 14:21:50

00423682338TRLO1.1.1

CHIX

5

615

27/09/2024 14:24:19

00423682984TRLO1.1.1

AQXE

5

615

27/09/2024 14:26:13

00423683452TRLO1.1.1

TRQX

16

615

27/09/2024 14:26:36

00423683514TRLO1.1.1

CHIX

5

615

27/09/2024 14:28:37

00423684100TRLO1.1.1

AQXE

1

615

27/09/2024 14:30:36

00423685913TRLO1.1.1

TRQX

4

615

27/09/2024 14:30:36

00423685912TRLO1.1.1

TRQX

6

615

27/09/2024 14:30:38

00423686014TRLO1.1.1

CHIX

10

615

27/09/2024 14:30:38

00423686013TRLO1.1.1

CHIX

5

615

27/09/2024 14:31:36

00423687046TRLO1.1.1

AQXE

16

615

27/09/2024 14:32:59

00423688524TRLO1.1.1

CHIX

5

615

27/09/2024 14:33:09

00423688703TRLO1.1.1

TRQX

5

615

27/09/2024 14:33:45

00423689277TRLO1.1.1

AQXE

16

615

27/09/2024 14:35:07

00423690579TRLO1.1.1

CHIX

5

615

27/09/2024 14:35:51

00423691194TRLO1.1.1

TRQX

5

615

27/09/2024 14:35:57

00423691233TRLO1.1.1

AQXE

16

615

27/09/2024 14:37:23

00423692485TRLO1.1.1

CHIX

5

615

27/09/2024 14:38:12

00423693152TRLO1.1.1

AQXE

5

615

27/09/2024 14:38:32

00423693445TRLO1.1.1

TRQX

16

615

27/09/2024 14:39:51

00423694814TRLO1.1.1

CHIX

5

615

27/09/2024 14:40:55

00423695999TRLO1.1.1

AQXE

5

615

27/09/2024 14:41:12

00423696163TRLO1.1.1

TRQX

16

615

27/09/2024 14:42:18

00423697256TRLO1.1.1

CHIX

5

615

27/09/2024 14:42:45

00423697712TRLO1.1.1

AQXE

5

615

27/09/2024 14:43:21

00423698153TRLO1.1.1

TRQX

16

615

27/09/2024 14:44:41

00423699230TRLO1.1.1

CHIX

5

615

27/09/2024 14:45:19

00423699815TRLO1.1.1

TRQX

5

615

27/09/2024 14:45:25

00423699893TRLO1.1.1

AQXE

16

615

27/09/2024 14:46:21

00423700743TRLO1.1.1

CHIX

5

615

27/09/2024 14:47:37

00423701706TRLO1.1.1

TRQX

5

615

27/09/2024 14:48:00

00423702017TRLO1.1.1

AQXE

16

615

27/09/2024 14:48:34

00423702381TRLO1.1.1

CHIX

5

615

27/09/2024 14:49:51

00423703428TRLO1.1.1

TRQX

5

615

27/09/2024 14:50:46

00423704340TRLO1.1.1

AQXE

16

615

27/09/2024 14:51:03

00423704532TRLO1.1.1

CHIX

26

614

27/09/2024 14:51:06

00423704547TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704546TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704549TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704550TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704548TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704552TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704551TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704553TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704554TRLO1.1.1

BATE

26

614

27/09/2024 14:51:06

00423704555TRLO1.1.1

BATE

123

614

27/09/2024 14:51:06

00423704557TRLO1.1.1

XLON

26

614

27/09/2024 14:51:06

00423704556TRLO1.1.1

BATE

123

614

27/09/2024 14:51:06

00423704558TRLO1.1.1

XLON

123

614

27/09/2024 14:51:06

00423704559TRLO1.1.1

XLON

123

614

27/09/2024 14:51:06

00423704560TRLO1.1.1

XLON

108

614

27/09/2024 14:51:06

00423704563TRLO1.1.1

XLON

123

614

27/09/2024 14:51:06

00423704562TRLO1.1.1

XLON

123

614

27/09/2024 14:51:06

00423704561TRLO1.1.1

XLON

138

614

27/09/2024 14:51:06

00423704564TRLO1.1.1

XLON

123

614

27/09/2024 14:51:06

00423704565TRLO1.1.1

XLON

123

614

27/09/2024 14:51:06

00423704566TRLO1.1.1

XLON

5

614

27/09/2024 14:52:16

00423705359TRLO1.1.1

TRQX

123

614

27/09/2024 14:52:54

00423705949TRLO1.1.1

XLON

5

614

27/09/2024 14:52:56

00423705955TRLO1.1.1

AQXE

26

614

27/09/2024 14:53:23

00423706299TRLO1.1.1

BATE

5

614

27/09/2024 14:55:27

00423707891TRLO1.1.1

AQXE

26

614

27/09/2024 14:55:50

00423708235TRLO1.1.1

BATE

5

614

27/09/2024 14:57:32

00423709611TRLO1.1.1

AQXE

26

614

27/09/2024 14:58:16

00423710078TRLO1.1.1

BATE

5

614

27/09/2024 14:59:32

00423710792TRLO1.1.1

AQXE

16

613

27/09/2024 14:59:55

00423711319TRLO1.1.1

CHIX

5

613

27/09/2024 14:59:55

00423711324TRLO1.1.1

TRQX

16

613

27/09/2024 14:59:55

00423711323TRLO1.1.1

CHIX

26

613

27/09/2024 14:59:55

00423711320TRLO1.1.1

BATE

16

613

27/09/2024 14:59:55

00423711322TRLO1.1.1

CHIX

5

613

27/09/2024 14:59:55

00423711325TRLO1.1.1

TRQX

5

613

27/09/2024 14:59:55

00423711326TRLO1.1.1

TRQX

57

613

27/09/2024 14:59:55

00423711328TRLO1.1.1

XLON

66

613

27/09/2024 14:59:55

00423711329TRLO1.1.1

XLON

123

613

27/09/2024 14:59:55

00423711330TRLO1.1.1

XLON

123

613

27/09/2024 14:59:55

00423711331TRLO1.1.1

XLON

2

613

27/09/2024 15:01:49

00423713234TRLO1.1.1

CHIX

5

613

27/09/2024 15:01:49

00423713233TRLO1.1.1

AQXE

14

613

27/09/2024 15:01:49

00423713236TRLO1.1.1

CHIX

17

613

27/09/2024 15:02:01

00423713352TRLO1.1.1

XLON

91

613

27/09/2024 15:02:01

00423713354TRLO1.1.1

XLON

15

613

27/09/2024 15:02:01

00423713355TRLO1.1.1

XLON

5

614

27/09/2024 15:02:17

00423713548TRLO1.1.1

TRQX

26

613

27/09/2024 15:02:21

00423713605TRLO1.1.1

BATE

16

613

27/09/2024 15:04:01

00423715318TRLO1.1.1

CHIX

2

613

27/09/2024 15:04:01

00423715320TRLO1.1.1

XLON

121

613

27/09/2024 15:04:01

00423715319TRLO1.1.1

XLON

5

614

27/09/2024 15:04:31

00423715813TRLO1.1.1

TRQX

16

613

27/09/2024 15:05:49

00423716824TRLO1.1.1

CHIX

26

613

27/09/2024 15:05:49

00423716825TRLO1.1.1

BATE

5

613

27/09/2024 15:05:49

00423716826TRLO1.1.1

AQXE

123

613

27/09/2024 15:06:17

00423717116TRLO1.1.1

XLON

5

613

27/09/2024 15:07:16

00423718208TRLO1.1.1

TRQX

16

613

27/09/2024 15:08:15

00423719039TRLO1.1.1

CHIX

5

614

27/09/2024 15:11:01

00423721966TRLO1.1.1

AQXE

5

614

27/09/2024 15:12:50

00423724080TRLO1.1.1

AQXE

5

614

27/09/2024 15:15:18

00423726996TRLO1.1.1

AQXE

5

614

27/09/2024 15:17:09

00423729100TRLO1.1.1

AQXE

16

614

27/09/2024 15:19:35

00423732013TRLO1.1.1

CHIX

16

614

27/09/2024 15:19:35

00423732014TRLO1.1.1

CHIX

5

614

27/09/2024 15:19:56

00423732243TRLO1.1.1

AQXE

16

614

27/09/2024 15:22:18

00423734650TRLO1.1.1

CHIX

5

614

27/09/2024 15:22:48

00423735044TRLO1.1.1

AQXE

12

614

27/09/2024 15:25:06

00423737377TRLO1.1.1

CHIX

4

614

27/09/2024 15:25:06

00423737378TRLO1.1.1

CHIX

5

614

27/09/2024 15:25:34

00423737913TRLO1.1.1

AQXE

16

614

27/09/2024 15:27:54

00423739927TRLO1.1.1

CHIX

5

614

27/09/2024 15:28:21

00423740412TRLO1.1.1

AQXE

26

613

27/09/2024 15:28:36

00423740592TRLO1.1.1

BATE

16

613

27/09/2024 15:28:36

00423740594TRLO1.1.1

CHIX

26

613

27/09/2024 15:28:36

00423740593TRLO1.1.1

BATE

16

613

27/09/2024 15:28:36

00423740595TRLO1.1.1

CHIX

26

613

27/09/2024 15:28:36

00423740596TRLO1.1.1

BATE

26

613

27/09/2024 15:28:36

00423740597TRLO1.1.1

BATE

26

613

27/09/2024 15:28:36

00423740599TRLO1.1.1

BATE

26

613

27/09/2024 15:28:36

00423740598TRLO1.1.1

BATE

26

613

27/09/2024 15:28:36

00423740600TRLO1.1.1

BATE

26

613

27/09/2024 15:28:36

00423740601TRLO1.1.1

BATE

123

613

27/09/2024 15:28:36

00423740602TRLO1.1.1

XLON

5

613

27/09/2024 15:28:36

00423740603TRLO1.1.1

AQXE

123

613

27/09/2024 15:28:36

00423740605TRLO1.1.1

XLON

123

613

27/09/2024 15:28:36

00423740604TRLO1.1.1

XLON

5

613

27/09/2024 15:28:36

00423740606TRLO1.1.1

TRQX

5

613

27/09/2024 15:28:36

00423740608TRLO1.1.1

TRQX

5

613

27/09/2024 15:28:36

00423740607TRLO1.1.1

TRQX

5

613

27/09/2024 15:28:36

00423740609TRLO1.1.1

TRQX

5

613

27/09/2024 15:28:36

00423740610TRLO1.1.1

TRQX

5

613

27/09/2024 15:28:36

00423740614TRLO1.1.1

TRQX

5

613

27/09/2024 15:28:36

00423740613TRLO1.1.1

TRQX

123

613

27/09/2024 15:28:36

00423740611TRLO1.1.1

XLON

123

613

27/09/2024 15:28:36

00423740612TRLO1.1.1

XLON

123

613

27/09/2024 15:28:36

00423740615TRLO1.1.1

XLON

123

613

27/09/2024 15:28:36

00423740616TRLO1.1.1

XLON

67

613

27/09/2024 15:30:28

00423742196TRLO1.1.1

XLON

56

613

27/09/2024 15:30:28

00423742197TRLO1.1.1

XLON

16

613

27/09/2024 15:30:37

00423742277TRLO1.1.1

CHIX

26

613

27/09/2024 15:30:50

00423742424TRLO1.1.1

BATE

5

613

27/09/2024 15:30:59

00423742537TRLO1.1.1

AQXE

5

613

27/09/2024 15:31:32

00423742843TRLO1.1.1

TRQX

123

613

27/09/2024 15:32:12

00423743276TRLO1.1.1

XLON

5

613

27/09/2024 15:33:08

00423743882TRLO1.1.1

AQXE

13

613

27/09/2024 15:33:15

00423744201TRLO1.1.1

BATE

2

613

27/09/2024 15:33:15

00423744200TRLO1.1.1

BATE

11

613

27/09/2024 15:33:15

00423744202TRLO1.1.1

BATE

123

613

27/09/2024 15:34:48

00423745650TRLO1.1.1

XLON

16

613

27/09/2024 15:34:48

00423745653TRLO1.1.1

CHIX

5

613

27/09/2024 15:35:28

00423746111TRLO1.1.1

AQXE

26

613

27/09/2024 15:35:40

00423746220TRLO1.1.1

BATE

123

613

27/09/2024 15:36:56

00423747034TRLO1.1.1

XLON

16

613

27/09/2024 15:37:10

00423747188TRLO1.1.1

CHIX

2

613

27/09/2024 15:37:48

00423747670TRLO1.1.1

AQXE

3

613

27/09/2024 15:37:48

00423747671TRLO1.1.1

AQXE

26

613

27/09/2024 15:38:01

00423747784TRLO1.1.1

BATE

16

613

27/09/2024 15:39:06

00423748380TRLO1.1.1

CHIX

5

613

27/09/2024 15:40:26

00423749270TRLO1.1.1

AQXE

13

613

27/09/2024 15:40:30

00423749308TRLO1.1.1

BATE

13

613

27/09/2024 15:40:30

00423749309TRLO1.1.1

BATE

16

613

27/09/2024 15:41:06

00423749782TRLO1.1.1

CHIX

5

612

27/09/2024 15:41:21

00423749950TRLO1.1.1

TRQX

5

612

27/09/2024 15:41:21

00423749949TRLO1.1.1

TRQX

5

612

27/09/2024 15:41:21

00423749952TRLO1.1.1

TRQX

123

612

27/09/2024 15:41:21

00423749953TRLO1.1.1

XLON

5

612

27/09/2024 15:41:21

00423749951TRLO1.1.1

TRQX

5

612

27/09/2024 15:42:14

00423750548TRLO1.1.1

AQXE

5

613

27/09/2024 15:44:32

00423752111TRLO1.1.1

AQXE

5

613

27/09/2024 15:47:02

00423753683TRLO1.1.1

AQXE

5

613

27/09/2024 15:49:33

00423755127TRLO1.1.1

AQXE

123

613

27/09/2024 15:51:23

00423756377TRLO1.1.1

XLON

16

613

27/09/2024 15:51:27

00423756425TRLO1.1.1

CHIX

5

613

27/09/2024 15:51:27

00423756426TRLO1.1.1

AQXE

13

613

27/09/2024 15:51:27

00423756427TRLO1.1.1

BATE

13

613

27/09/2024 15:51:27

00423756428TRLO1.1.1

BATE

5

613

27/09/2024 15:51:39

00423756564TRLO1.1.1

TRQX

93

614

27/09/2024 15:58:26

00423761293TRLO1.1.1

XLON

30

614

27/09/2024 15:58:26

00423761292TRLO1.1.1

XLON

5

614

27/09/2024 15:58:38

00423761447TRLO1.1.1

AQXE

123

614

27/09/2024 16:00:34

00423763179TRLO1.1.1

XLON

62

614

27/09/2024 16:02:22

00423764483TRLO1.1.1

XLON

61

614

27/09/2024 16:02:22

00423764484TRLO1.1.1

XLON

95

614

27/09/2024 16:04:10

00423765804TRLO1.1.1

XLON

24

614

27/09/2024 16:04:10

00423765803TRLO1.1.1

XLON

4

614

27/09/2024 16:04:10

00423765805TRLO1.1.1

XLON

123

614

27/09/2024 16:05:56

00423767121TRLO1.1.1

XLON

123

614

27/09/2024 16:07:44

00423768661TRLO1.1.1

XLON

123

614

27/09/2024 16:09:34

00423770163TRLO1.1.1

XLON

38

614

27/09/2024 16:11:17

00423771428TRLO1.1.1

XLON

85

614

27/09/2024 16:11:17

00423771427TRLO1.1.1

XLON

64

614

27/09/2024 16:13:07

00423772751TRLO1.1.1

XLON

59

614

27/09/2024 16:13:07

00423772752TRLO1.1.1

XLON

39

614

27/09/2024 16:14:54

00423774095TRLO1.1.1

XLON

84

614

27/09/2024 16:14:54

00423774096TRLO1.1.1

XLON

4

614

27/09/2024 16:15:08

00423774345TRLO1.1.1

XLON

279

614

27/09/2024 16:15:08

00423774346TRLO1.1.1

XLON

5

613

27/09/2024 16:15:10

00423774395TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774396TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774394TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774397TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774398TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774399TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774400TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:10

00423774401TRLO1.1.1

AQXE

15

613

27/09/2024 16:15:10

00423774402TRLO1.1.1

TRQX

5

613

27/09/2024 16:15:10

00423774403TRLO1.1.1

TRQX

275

613

27/09/2024 16:15:10

00423774405TRLO1.1.1

XLON

5

613

27/09/2024 16:15:10

00423774404TRLO1.1.1

TRQX

123

613

27/09/2024 16:15:10

00423774409TRLO1.1.1

XLON

94

613

27/09/2024 16:15:10

00423774406TRLO1.1.1

XLON

123

613

27/09/2024 16:15:10

00423774407TRLO1.1.1

XLON

123

613

27/09/2024 16:15:10

00423774408TRLO1.1.1

XLON

16

613

27/09/2024 16:15:14

00423774482TRLO1.1.1

CHIX

48

613

27/09/2024 16:15:14

00423774481TRLO1.1.1

CHIX

4

613

27/09/2024 16:15:14

00423774484TRLO1.1.1

AQXE

16

613

27/09/2024 16:15:14

00423774485TRLO1.1.1

CHIX

5

613

27/09/2024 16:15:14

00423774483TRLO1.1.1

AQXE

16

613

27/09/2024 16:15:14

00423774487TRLO1.1.1

CHIX

52

613

27/09/2024 16:15:14

00423774486TRLO1.1.1

BATE

32

613

27/09/2024 16:15:14

00423774488TRLO1.1.1

BATE

16

613

27/09/2024 16:15:14

00423774491TRLO1.1.1

CHIX

26

613

27/09/2024 16:15:14

00423774489TRLO1.1.1

BATE

16

613

27/09/2024 16:15:14

00423774490TRLO1.1.1

CHIX

16

613

27/09/2024 16:15:14

00423774492TRLO1.1.1

CHIX

16

613

27/09/2024 16:15:14

00423774494TRLO1.1.1

CHIX

16

613

27/09/2024 16:15:14

00423774495TRLO1.1.1

CHIX

16

613

27/09/2024 16:15:14

00423774496TRLO1.1.1

CHIX

16

613

27/09/2024 16:15:14

00423774497TRLO1.1.1

CHIX

1

613

27/09/2024 16:15:31

00423774750TRLO1.1.1

AQXE

5

613

27/09/2024 16:15:31

00423774751TRLO1.1.1

AQXE

14

613

27/09/2024 16:15:31

00423774752TRLO1.1.1

AQXE

16

613

27/09/2024 16:25:08

00423782543TRLO1.1.1

CHIX

16

613

27/09/2024 16:25:08

00423782542TRLO1.1.1

CHIX

16

613

27/09/2024 16:25:08

00423782544TRLO1.1.1

CHIX

43

613

27/09/2024 16:25:08

00423782545TRLO1.1.1

CHIX

24

614

27/09/2024 16:26:58

00423784216TRLO1.1.1

CHIX

1

613

27/09/2024 16:27:13

00423784477TRLO1.1.1

AQXE

7

614

27/09/2024 16:28:25

00423785638TRLO1.1.1

AQXE

7

614

27/09/2024 16:28:25

00423785640TRLO1.1.1

AQXE

5

614

27/09/2024 16:28:25

00423785639TRLO1.1.1

AQXE

1

614

27/09/2024 16:28:26

00423785648TRLO1.1.1

BATE

29

615

27/09/2024 16:28:30

00423785708TRLO1.1.1

CHIX

45

615

27/09/2024 16:28:30

00423785707TRLO1.1.1

CHIX

6

615

27/09/2024 16:28:30

00423785709TRLO1.1.1

CHIX

13

615

27/09/2024 16:28:32

00423785743TRLO1.1.1

AQXE

96

616

27/09/2024 16:28:34

00423785758TRLO1.1.1

TRQX

236

617

27/09/2024 16:28:37

00423785793TRLO1.1.1

XLON

228

617

27/09/2024 16:28:37

00423785791TRLO1.1.1

XLON

296

617

27/09/2024 16:28:37

00423785792TRLO1.1.1

XLON

509

616

27/09/2024 16:28:40

00423785841TRLO1.1.1

BATE