Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

1 October 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: 

30 September 2024

Aggregate number of ordinary shares purchased:

17,980

Highest price paid per share (pence per share):

621.0p

Lowest price paid per share (pence per share):

602.0p

Volume weighted average price paid per share 

(pence per share)

606.87p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,159,042 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 6,297,130 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

621

30/09/2024 08:13:25

00423908238TRLO1.1.1

AQXE

123

620

30/09/2024 08:17:56

00423909115TRLO1.1.1

XLON

4

620

30/09/2024 08:17:56

00423909116TRLO1.1.1

TRQX

4

620

30/09/2024 08:22:57

00423910471TRLO1.1.1

TRQX

5

621

30/09/2024 08:26:44

00423911389TRLO1.1.1

AQXE

123

620

30/09/2024 08:27:36

00423911672TRLO1.1.1

XLON

16

619

30/09/2024 08:29:55

00423912278TRLO1.1.1

CHIX

52

618

30/09/2024 08:29:55

00423912279TRLO1.1.1

BATE

4

618

30/09/2024 08:32:33

00423912999TRLO1.1.1

TRQX

16

618

30/09/2024 08:32:35

00423913015TRLO1.1.1

CHIX

123

617

30/09/2024 08:36:23

00423913998TRLO1.1.1

XLON

123

617

30/09/2024 08:44:03

00423915795TRLO1.1.1

XLON

10

617

30/09/2024 08:45:56

00423916346TRLO1.1.1

AQXE

16

616

30/09/2024 08:46:24

00423916498TRLO1.1.1

CHIX

5

617

30/09/2024 08:50:31

00423917456TRLO1.1.1

AQXE

123

617

30/09/2024 08:51:45

00423917766TRLO1.1.1

XLON

5

617

30/09/2024 08:57:56

00423919181TRLO1.1.1

AQXE

123

617

30/09/2024 08:59:29

00423919623TRLO1.1.1

XLON

16

616

30/09/2024 08:59:30

00423919627TRLO1.1.1

CHIX

24

616

30/09/2024 08:59:30

00423919629TRLO1.1.1

CHIX

52

616

30/09/2024 08:59:30

00423919628TRLO1.1.1

BATE

4

616

30/09/2024 08:59:30

00423919632TRLO1.1.1

TRQX

4

616

30/09/2024 08:59:30

00423919633TRLO1.1.1

TRQX

34

616

30/09/2024 08:59:30

00423919631TRLO1.1.1

BATE

26

616

30/09/2024 08:59:30

00423919630TRLO1.1.1

BATE

4

616

30/09/2024 08:59:30

00423919634TRLO1.1.1

TRQX

4

616

30/09/2024 09:03:17

00423920902TRLO1.1.1

TRQX

24

616

30/09/2024 09:05:43

00423921540TRLO1.1.1

CHIX

123

616

30/09/2024 09:06:47

00423921830TRLO1.1.1

XLON

2

616

30/09/2024 09:09:16

00423922680TRLO1.1.1

TRQX

2

616

30/09/2024 09:09:16

00423922679TRLO1.1.1

TRQX

5

616

30/09/2024 09:11:27

00423923472TRLO1.1.1

AQXE

44

616

30/09/2024 09:13:06

00423923782TRLO1.1.1

BATE

4

616

30/09/2024 09:13:09

00423923795TRLO1.1.1

TRQX

16

616

30/09/2024 09:13:09

00423923796TRLO1.1.1

CHIX

5

616

30/09/2024 09:13:59

00423924154TRLO1.1.1

AQXE

123

616

30/09/2024 09:14:07

00423924177TRLO1.1.1

XLON

4

615

30/09/2024 09:19:58

00423925563TRLO1.1.1

TRQX

16

615

30/09/2024 09:19:58

00423925561TRLO1.1.1

CHIX

5

615

30/09/2024 09:19:58

00423925562TRLO1.1.1

AQXE

26

615

30/09/2024 09:20:38

00423925852TRLO1.1.1

BATE

123

615

30/09/2024 09:21:19

00423926001TRLO1.1.1

XLON

4

615

30/09/2024 09:22:18

00423926261TRLO1.1.1

TRQX

5

614

30/09/2024 09:26:04

00423927378TRLO1.1.1

AQXE

16

614

30/09/2024 09:26:11

00423927400TRLO1.1.1

CHIX

1

614

30/09/2024 09:27:31

00423927719TRLO1.1.1

BATE

2

614

30/09/2024 09:27:31

00423927721TRLO1.1.1

BATE

23

614

30/09/2024 09:27:31

00423927720TRLO1.1.1

BATE

4

614

30/09/2024 09:28:20

00423927986TRLO1.1.1

TRQX

123

613

30/09/2024 09:29:26

00423928268TRLO1.1.1

XLON

5

612

30/09/2024 09:36:10

00423930664TRLO1.1.1

AQXE

16

611

30/09/2024 09:38:03

00423931222TRLO1.1.1

CHIX

4

612

30/09/2024 09:38:44

00423931491TRLO1.1.1

TRQX

26

611

30/09/2024 09:39:07

00423931576TRLO1.1.1

BATE

123

611

30/09/2024 09:41:47

00423932384TRLO1.1.1

XLON

16

611

30/09/2024 09:50:39

00423934763TRLO1.1.1

CHIX

26

611

30/09/2024 09:53:41

00423935747TRLO1.1.1

BATE

123

611

30/09/2024 09:56:36

00423936480TRLO1.1.1

XLON

26

611

30/09/2024 10:02:49

00423938000TRLO1.1.1

BATE

123

611

30/09/2024 10:03:52

00423938255TRLO1.1.1

XLON

4

610

30/09/2024 10:04:29

00423938527TRLO1.1.1

TRQX

5

610

30/09/2024 10:04:29

00423938525TRLO1.1.1

AQXE

16

610

30/09/2024 10:04:29

00423938526TRLO1.1.1

CHIX

4

610

30/09/2024 10:04:29

00423938528TRLO1.1.1

TRQX

4

610

30/09/2024 10:06:28

00423939024TRLO1.1.1

TRQX

10

610

30/09/2024 10:06:34

00423939047TRLO1.1.1

AQXE

16

610

30/09/2024 10:07:40

00423939286TRLO1.1.1

CHIX

26

610

30/09/2024 10:07:41

00423939294TRLO1.1.1

BATE

123

610

30/09/2024 10:08:52

00423939604TRLO1.1.1

XLON

4

610

30/09/2024 10:09:23

00423939757TRLO1.1.1

TRQX

5

610

30/09/2024 10:11:15

00423940262TRLO1.1.1

AQXE

16

610

30/09/2024 10:11:21

00423940288TRLO1.1.1

CHIX

26

610

30/09/2024 10:12:36

00423940720TRLO1.1.1

BATE

4

610

30/09/2024 10:13:52

00423941012TRLO1.1.1

TRQX

123

610

30/09/2024 10:13:52

00423941011TRLO1.1.1

XLON

5

610

30/09/2024 10:16:05

00423941743TRLO1.1.1

AQXE

16

608

30/09/2024 10:16:41

00423941877TRLO1.1.1

CHIX

26

608

30/09/2024 10:17:31

00423942143TRLO1.1.1

BATE

4

608

30/09/2024 10:17:40

00423942200TRLO1.1.1

TRQX

26

609

30/09/2024 10:18:52

00423942849TRLO1.1.1

XLON

9

609

30/09/2024 10:18:52

00423942850TRLO1.1.1

XLON

51

609

30/09/2024 10:18:52

00423942848TRLO1.1.1

XLON

11

609

30/09/2024 10:18:52

00423942851TRLO1.1.1

XLON

26

609

30/09/2024 10:18:52

00423942852TRLO1.1.1

XLON

16

608

30/09/2024 10:22:05

00423943816TRLO1.1.1

CHIX

5

608

30/09/2024 10:22:52

00423943993TRLO1.1.1

AQXE

26

608

30/09/2024 10:22:52

00423943994TRLO1.1.1

BATE

4

608

30/09/2024 10:22:52

00423943995TRLO1.1.1

TRQX

5

608

30/09/2024 10:25:55

00423945049TRLO1.1.1

AQXE

16

608

30/09/2024 10:25:55

00423945050TRLO1.1.1

CHIX

123

608

30/09/2024 10:25:55

00423945051TRLO1.1.1

XLON

123

609

30/09/2024 10:28:49

00423945798TRLO1.1.1

XLON

4

608

30/09/2024 10:29:26

00423945975TRLO1.1.1

TRQX

26

608

30/09/2024 10:29:26

00423945974TRLO1.1.1

BATE

16

608

30/09/2024 10:37:22

00423948116TRLO1.1.1

CHIX

2

608

30/09/2024 10:37:22

00423948118TRLO1.1.1

AQXE

4

608

30/09/2024 10:37:22

00423948120TRLO1.1.1

TRQX

123

608

30/09/2024 10:37:22

00423948119TRLO1.1.1

XLON

26

608

30/09/2024 10:37:22

00423948117TRLO1.1.1

BATE

3

608

30/09/2024 10:37:26

00423948160TRLO1.1.1

AQXE

4

608

30/09/2024 10:39:14

00423948685TRLO1.1.1

TRQX

5

608

30/09/2024 10:39:34

00423948819TRLO1.1.1

AQXE

16

607

30/09/2024 10:42:25

00423949651TRLO1.1.1

CHIX

26

607

30/09/2024 10:43:30

00423949974TRLO1.1.1

BATE

4

607

30/09/2024 10:44:53

00423950409TRLO1.1.1

TRQX

89

607

30/09/2024 10:45:14

00423950506TRLO1.1.1

XLON

22

607

30/09/2024 10:45:14

00423950505TRLO1.1.1

XLON

5

607

30/09/2024 10:47:57

00423951228TRLO1.1.1

AQXE

16

607

30/09/2024 10:48:11

00423951284TRLO1.1.1

CHIX

6

608

30/09/2024 10:52:11

00423952704TRLO1.1.1

BATE

20

608

30/09/2024 10:52:11

00423952703TRLO1.1.1

BATE

5

609

30/09/2024 10:56:27

00423954025TRLO1.1.1

AQXE

3

609

30/09/2024 10:59:16

00423954943TRLO1.1.1

XLON

112

609

30/09/2024 10:59:16

00423954944TRLO1.1.1

XLON

20

609

30/09/2024 10:59:16

00423954945TRLO1.1.1

XLON

16

609

30/09/2024 10:59:18

00423954951TRLO1.1.1

CHIX

19

609

30/09/2024 11:00:10

00423955182TRLO1.1.1

BATE

5

610

30/09/2024 11:04:34

00423955916TRLO1.1.1

AQXE

2

610

30/09/2024 11:04:55

00423955990TRLO1.1.1

CHIX

14

610

30/09/2024 11:04:55

00423955989TRLO1.1.1

CHIX

5

610

30/09/2024 11:12:33

00423957482TRLO1.1.1

AQXE

16

610

30/09/2024 11:12:51

00423957524TRLO1.1.1

CHIX

33

611

30/09/2024 11:15:35

00423957919TRLO1.1.1

BATE

123

611

30/09/2024 11:15:37

00423957924TRLO1.1.1

XLON

123

611

30/09/2024 11:15:37

00423957925TRLO1.1.1

XLON

12

611

30/09/2024 11:17:56

00423958371TRLO1.1.1

TRQX

4

611

30/09/2024 11:17:56

00423958373TRLO1.1.1

TRQX

26

611

30/09/2024 11:19:40

00423958657TRLO1.1.1

BATE

123

611

30/09/2024 11:19:40

00423958658TRLO1.1.1

XLON

4

611

30/09/2024 11:23:42

00423959330TRLO1.1.1

TRQX

16

611

30/09/2024 11:23:42

00423959329TRLO1.1.1

CHIX

26

611

30/09/2024 11:24:08

00423959369TRLO1.1.1

BATE

4

611

30/09/2024 11:26:46

00423959706TRLO1.1.1

TRQX

123

611

30/09/2024 11:27:31

00423959904TRLO1.1.1

XLON

16

611

30/09/2024 11:28:34

00423960177TRLO1.1.1

CHIX

5

610

30/09/2024 11:30:30

00423960545TRLO1.1.1

AQXE

5

610

30/09/2024 11:32:43

00423960929TRLO1.1.1

AQXE

26

609

30/09/2024 11:34:42

00423961301TRLO1.1.1

BATE

4

609

30/09/2024 11:35:22

00423961438TRLO1.1.1

TRQX

123

609

30/09/2024 11:38:41

00423961932TRLO1.1.1

XLON

5

609

30/09/2024 11:39:22

00423962087TRLO1.1.1

AQXE

16

609

30/09/2024 11:45:00

00423963108TRLO1.1.1

CHIX

26

609

30/09/2024 11:45:36

00423963227TRLO1.1.1

BATE

4

609

30/09/2024 11:46:03

00423963319TRLO1.1.1

TRQX

123

609

30/09/2024 11:51:10

00423964403TRLO1.1.1

XLON

5

609

30/09/2024 11:51:24

00423964478TRLO1.1.1

AQXE

12

609

30/09/2024 11:51:58

00423964637TRLO1.1.1

CHIX

4

609

30/09/2024 11:51:58

00423964638TRLO1.1.1

CHIX

4

609

30/09/2024 11:56:01

00423965565TRLO1.1.1

TRQX

26

609

30/09/2024 11:57:55

00423965904TRLO1.1.1

BATE

5

609

30/09/2024 12:02:21

00423966734TRLO1.1.1

AQXE

123

608

30/09/2024 12:02:27

00423966749TRLO1.1.1

XLON

16

608

30/09/2024 12:02:36

00423966787TRLO1.1.1

CHIX

4

608

30/09/2024 12:04:12

00423966993TRLO1.1.1

TRQX

26

608

30/09/2024 12:06:37

00423967462TRLO1.1.1

BATE

5

607

30/09/2024 12:10:10

00423968158TRLO1.1.1

AQXE

5

607

30/09/2024 12:18:03

00423969738TRLO1.1.1

AQXE

52

607

30/09/2024 12:25:20

00423970872TRLO1.1.1

BATE

4

607

30/09/2024 12:25:20

00423970876TRLO1.1.1

TRQX

16

607

30/09/2024 12:25:20

00423970874TRLO1.1.1

CHIX

16

607

30/09/2024 12:25:20

00423970873TRLO1.1.1

CHIX

123

607

30/09/2024 12:25:20

00423970875TRLO1.1.1

XLON

4

607

30/09/2024 12:25:20

00423970877TRLO1.1.1

TRQX

123

607

30/09/2024 12:25:20

00423970878TRLO1.1.1

XLON

5

607

30/09/2024 12:25:49

00423970963TRLO1.1.1

AQXE

26

607

30/09/2024 12:31:00

00423971957TRLO1.1.1

BATE

123

607

30/09/2024 12:31:00

00423971959TRLO1.1.1

XLON

16

607

30/09/2024 12:31:01

00423971976TRLO1.1.1

CHIX

5

607

30/09/2024 12:33:06

00423972375TRLO1.1.1

AQXE

246

608

30/09/2024 12:51:00

00423976289TRLO1.1.1

XLON

5

609

30/09/2024 12:51:39

00423976528TRLO1.1.1

AQXE

32

609

30/09/2024 12:51:41

00423976540TRLO1.1.1

CHIX

123

609

30/09/2024 12:53:45

00423976879TRLO1.1.1

XLON

32

609

30/09/2024 12:53:52

00423976911TRLO1.1.1

CHIX

8

609

30/09/2024 12:55:46

00423977353TRLO1.1.1

AQXE

8

609

30/09/2024 12:55:46

00423977355TRLO1.1.1

TRQX

16

609

30/09/2024 12:55:46

00423977356TRLO1.1.1

TRQX

123

609

30/09/2024 12:55:46

00423977354TRLO1.1.1

XLON

4

609

30/09/2024 12:55:46

00423977357TRLO1.1.1

TRQX

123

609

30/09/2024 13:02:38

00423978684TRLO1.1.1

XLON

5

609

30/09/2024 13:24:24

00423982931TRLO1.1.1

AQXE

2

609

30/09/2024 13:24:24

00423982932TRLO1.1.1

AQXE

5

609

30/09/2024 13:24:24

00423982933TRLO1.1.1

AQXE

5

609

30/09/2024 13:24:24

00423982935TRLO1.1.1

AQXE

7

609

30/09/2024 13:24:24

00423982936TRLO1.1.1

AQXE

156

609

30/09/2024 13:24:24

00423982934TRLO1.1.1

BATE

16

609

30/09/2024 13:24:24

00423982940TRLO1.1.1

CHIX

16

609

30/09/2024 13:24:24

00423982939TRLO1.1.1

CHIX

26

609

30/09/2024 13:24:24

00423982937TRLO1.1.1

BATE

32

609

30/09/2024 13:24:24

00423982938TRLO1.1.1

CHIX

4

609

30/09/2024 13:24:24

00423982943TRLO1.1.1

TRQX

16

609

30/09/2024 13:24:24

00423982941TRLO1.1.1

CHIX

123

609

30/09/2024 13:24:24

00423982942TRLO1.1.1

XLON

4

609

30/09/2024 13:24:24

00423982945TRLO1.1.1

TRQX

8

609

30/09/2024 13:24:24

00423982944TRLO1.1.1

TRQX

116

609

30/09/2024 13:24:24

00423982946TRLO1.1.1

XLON

43

608

30/09/2024 13:25:42

00423983276TRLO1.1.1

XLON

87

608

30/09/2024 13:25:42

00423983275TRLO1.1.1

XLON

26

608

30/09/2024 13:27:14

00423983589TRLO1.1.1

BATE

4

608

30/09/2024 13:30:41

00423984248TRLO1.1.1

TRQX

123

607

30/09/2024 13:32:04

00423984538TRLO1.1.1

XLON

7

608

30/09/2024 13:34:21

00423985004TRLO1.1.1

BATE

19

608

30/09/2024 13:34:21

00423985003TRLO1.1.1

BATE

8

607

30/09/2024 13:35:55

00423985361TRLO1.1.1

AQXE

16

607

30/09/2024 13:36:27

00423985430TRLO1.1.1

CHIX

4

608

30/09/2024 13:36:53

00423985515TRLO1.1.1

TRQX

123

607

30/09/2024 13:39:25

00423986107TRLO1.1.1

XLON

26

608

30/09/2024 13:41:43

00423986608TRLO1.1.1

BATE

4

608

30/09/2024 13:43:05

00423987070TRLO1.1.1

TRQX

5

607

30/09/2024 13:43:06

00423987072TRLO1.1.1

AQXE

16

607

30/09/2024 13:43:40

00423987196TRLO1.1.1

CHIX

123

607

30/09/2024 13:46:53

00423987975TRLO1.1.1

XLON

4

607

30/09/2024 13:49:18

00423988645TRLO1.1.1

TRQX

26

606

30/09/2024 13:49:50

00423988784TRLO1.1.1

BATE

5

606

30/09/2024 13:50:36

00423989035TRLO1.1.1

AQXE

16

606

30/09/2024 13:50:53

00423989215TRLO1.1.1

CHIX

29

606

30/09/2024 13:54:21

00423990058TRLO1.1.1

XLON

94

606

30/09/2024 13:54:21

00423990057TRLO1.1.1

XLON

4

606

30/09/2024 13:55:27

00423990347TRLO1.1.1

TRQX

26

606

30/09/2024 13:56:31

00423990782TRLO1.1.1

BATE

5

606

30/09/2024 13:57:34

00423991024TRLO1.1.1

AQXE

2

606

30/09/2024 13:58:04

00423991128TRLO1.1.1

CHIX

14

606

30/09/2024 13:58:04

00423991129TRLO1.1.1

CHIX

4

606

30/09/2024 14:01:11

00423992283TRLO1.1.1

TRQX

123

607

30/09/2024 14:02:21

00423992584TRLO1.1.1

XLON

5

608

30/09/2024 14:03:12

00423993010TRLO1.1.1

AQXE

26

607

30/09/2024 14:03:20

00423993060TRLO1.1.1

BATE

16

607

30/09/2024 14:03:29

00423993132TRLO1.1.1

CHIX

4

606

30/09/2024 14:05:13

00423993812TRLO1.1.1

TRQX

104

606

30/09/2024 14:06:14

00423994301TRLO1.1.1

XLON

19

606

30/09/2024 14:06:14

00423994302TRLO1.1.1

XLON

20

606

30/09/2024 14:07:21

00423994663TRLO1.1.1

BATE

6

606

30/09/2024 14:07:21

00423994664TRLO1.1.1

BATE

4

606

30/09/2024 14:09:20

00423995375TRLO1.1.1

TRQX

26

606

30/09/2024 14:12:11

00423996475TRLO1.1.1

BATE

5

605

30/09/2024 14:12:28

00423996555TRLO1.1.1

AQXE

16

605

30/09/2024 14:12:28

00423996556TRLO1.1.1

CHIX

123

605

30/09/2024 14:12:28

00423996557TRLO1.1.1

XLON

16

605

30/09/2024 14:15:43

00423997827TRLO1.1.1

CHIX

123

605

30/09/2024 14:16:07

00423998012TRLO1.1.1

XLON

4

605

30/09/2024 14:18:44

00423998772TRLO1.1.1

TRQX

16

605

30/09/2024 14:18:44

00423998770TRLO1.1.1

CHIX

4

605

30/09/2024 14:18:44

00423998773TRLO1.1.1

TRQX

26

605

30/09/2024 14:18:44

00423998771TRLO1.1.1

BATE

5

605

30/09/2024 14:18:46

00423998780TRLO1.1.1

AQXE

5

605

30/09/2024 14:18:46

00423998781TRLO1.1.1

AQXE

26

605

30/09/2024 14:26:37

00424001111TRLO1.1.1

BATE

123

605

30/09/2024 14:26:37

00424001112TRLO1.1.1

XLON

123

605

30/09/2024 14:28:31

00424001686TRLO1.1.1

XLON

26

605

30/09/2024 14:30:28

00424009871TRLO1.1.1

BATE

16

605

30/09/2024 14:30:28

00424009872TRLO1.1.1

CHIX

4

605

30/09/2024 14:30:28

00424009875TRLO1.1.1

TRQX

16

605

30/09/2024 14:30:28

00424009873TRLO1.1.1

CHIX

123

605

30/09/2024 14:30:28

00424009874TRLO1.1.1

XLON

4

605

30/09/2024 14:30:28

00424009877TRLO1.1.1

TRQX

4

605

30/09/2024 14:30:28

00424009876TRLO1.1.1

TRQX

5

605

30/09/2024 14:30:46

00424011478TRLO1.1.1

AQXE

5

605

30/09/2024 14:30:46

00424011479TRLO1.1.1

AQXE

6

605

30/09/2024 14:32:31

00424018292TRLO1.1.1

BATE

20

605

30/09/2024 14:32:31

00424018290TRLO1.1.1

BATE

123

605

30/09/2024 14:32:48

00424019267TRLO1.1.1

XLON

16

605

30/09/2024 14:32:52

00424019439TRLO1.1.1

CHIX

4

605

30/09/2024 14:32:55

00424019554TRLO1.1.1

TRQX

5

605

30/09/2024 14:32:55

00424019553TRLO1.1.1

AQXE

16

605

30/09/2024 14:34:45

00424024752TRLO1.1.1

CHIX

26

605

30/09/2024 14:35:02

00424025058TRLO1.1.1

BATE

123

605

30/09/2024 14:35:08

00424025208TRLO1.1.1

XLON

5

605

30/09/2024 14:35:14

00424025309TRLO1.1.1

AQXE

4

605

30/09/2024 14:35:32

00424025688TRLO1.1.1

TRQX

16

605

30/09/2024 14:36:56

00424027408TRLO1.1.1

CHIX

3

605

30/09/2024 14:37:21

00424027879TRLO1.1.1

AQXE

2

605

30/09/2024 14:37:21

00424027880TRLO1.1.1

AQXE

26

605

30/09/2024 14:37:22

00424027895TRLO1.1.1

BATE

4

605

30/09/2024 14:37:41

00424028295TRLO1.1.1

TRQX

123

605

30/09/2024 14:37:56

00424028607TRLO1.1.1

XLON

16

604

30/09/2024 14:38:22

00424029009TRLO1.1.1

CHIX

4

604

30/09/2024 14:38:22

00424029012TRLO1.1.1

TRQX

11

604

30/09/2024 14:38:22

00424029010TRLO1.1.1

BATE

15

604

30/09/2024 14:38:22

00424029011TRLO1.1.1

BATE

5

604

30/09/2024 14:38:47

00424029578TRLO1.1.1

AQXE

123

604

30/09/2024 14:39:55

00424031228TRLO1.1.1

XLON

16

604

30/09/2024 14:40:01

00424031340TRLO1.1.1

CHIX

123

605

30/09/2024 14:46:14

00424040371TRLO1.1.1

XLON

11

605

30/09/2024 14:46:15

00424040376TRLO1.1.1

TRQX

1

605

30/09/2024 14:46:15

00424040379TRLO1.1.1

TRQX

19

605

30/09/2024 14:46:19

00424040452TRLO1.1.1

BATE

7

605

30/09/2024 14:46:19

00424040453TRLO1.1.1

BATE

19

605

30/09/2024 14:46:21

00424040481TRLO1.1.1

CHIX

5

605

30/09/2024 14:46:47

00424041090TRLO1.1.1

AQXE

108

605

30/09/2024 14:48:42

00424043860TRLO1.1.1

XLON

52

605

30/09/2024 14:49:02

00424044411TRLO1.1.1

BATE

5

605

30/09/2024 14:49:02

00424044413TRLO1.1.1

AQXE

10

605

30/09/2024 14:49:02

00424044414TRLO1.1.1

AQXE

26

605

30/09/2024 14:49:02

00424044412TRLO1.1.1

BATE

5

605

30/09/2024 14:49:02

00424044415TRLO1.1.1

AQXE

13

605

30/09/2024 14:49:02

00424044416TRLO1.1.1

CHIX

16

605

30/09/2024 14:49:02

00424044417TRLO1.1.1

CHIX

4

605

30/09/2024 14:49:02

00424044419TRLO1.1.1

TRQX

4

605

30/09/2024 14:49:02

00424044421TRLO1.1.1

TRQX

15

605

30/09/2024 14:49:02

00424044418TRLO1.1.1

XLON

123

605

30/09/2024 14:49:02

00424044420TRLO1.1.1

XLON

26

605

30/09/2024 14:49:31

00424045127TRLO1.1.1

BATE

123

606

30/09/2024 14:51:05

00424047322TRLO1.1.1

XLON

123

606

30/09/2024 14:52:59

00424049623TRLO1.1.1

XLON

85

606

30/09/2024 14:54:51

00424052027TRLO1.1.1

XLON

38

606

30/09/2024 14:54:51

00424052028TRLO1.1.1

XLON

123

606

30/09/2024 14:56:44

00424054297TRLO1.1.1

XLON

5

605

30/09/2024 14:57:44

00424055382TRLO1.1.1

AQXE

5

605

30/09/2024 14:57:44

00424055387TRLO1.1.1

AQXE

5

605

30/09/2024 14:57:44

00424055384TRLO1.1.1

AQXE

26

605

30/09/2024 14:57:44

00424055391TRLO1.1.1

BATE

16

605

30/09/2024 14:57:44

00424055393TRLO1.1.1

CHIX

16

605

30/09/2024 14:57:44

00424055394TRLO1.1.1

CHIX

26

605

30/09/2024 14:57:44

00424055389TRLO1.1.1

BATE

14

605

30/09/2024 14:57:44

00424055395TRLO1.1.1

CHIX

16

605

30/09/2024 14:57:44

00424055396TRLO1.1.1

CHIX

4

605

30/09/2024 14:57:44

00424055398TRLO1.1.1

TRQX

4

605

30/09/2024 14:57:44

00424055400TRLO1.1.1

TRQX

4

605

30/09/2024 14:57:44

00424055399TRLO1.1.1

TRQX

26

605

30/09/2024 14:57:44

00424055397TRLO1.1.1

BATE

4

605

30/09/2024 14:57:44

00424055401TRLO1.1.1

TRQX

4

605

30/09/2024 14:57:44

00424055402TRLO1.1.1

TRQX

16

605

30/09/2024 15:01:37

00424060822TRLO1.1.1

CHIX

18

605

30/09/2024 15:01:37

00424060824TRLO1.1.1

CHIX

26

605

30/09/2024 15:01:37

00424060823TRLO1.1.1

BATE

26

605

30/09/2024 15:01:37

00424060825TRLO1.1.1

BATE

123

605

30/09/2024 15:01:37

00424060826TRLO1.1.1

XLON

4

605

30/09/2024 15:01:37

00424060828TRLO1.1.1

TRQX

12

605

30/09/2024 15:01:37

00424060829TRLO1.1.1

XLON

110

605

30/09/2024 15:01:37

00424060827TRLO1.1.1

XLON

1

605

30/09/2024 15:01:37

00424060831TRLO1.1.1

XLON

4

605

30/09/2024 15:01:37

00424060830TRLO1.1.1

TRQX

5

605

30/09/2024 15:04:13

00424063933TRLO1.1.1

AQXE

5

605

30/09/2024 15:04:13

00424063934TRLO1.1.1

AQXE

5

605

30/09/2024 15:04:13

00424063935TRLO1.1.1

AQXE

26

605

30/09/2024 15:04:13

00424063937TRLO1.1.1

BATE

16

605

30/09/2024 15:04:13

00424063936TRLO1.1.1

CHIX

94

605

30/09/2024 15:04:13

00424063938TRLO1.1.1

XLON

29

605

30/09/2024 15:04:13

00424063939TRLO1.1.1

XLON

5

605

30/09/2024 15:09:28

00424069553TRLO1.1.1

AQXE

5

605

30/09/2024 15:09:28

00424069554TRLO1.1.1

AQXE

26

605

30/09/2024 15:09:28

00424069555TRLO1.1.1

BATE

4

605

30/09/2024 15:09:28

00424069559TRLO1.1.1

TRQX

16

605

30/09/2024 15:09:28

00424069557TRLO1.1.1

CHIX

16

605

30/09/2024 15:09:28

00424069556TRLO1.1.1

CHIX

123

605

30/09/2024 15:09:28

00424069558TRLO1.1.1

XLON

4

605

30/09/2024 15:09:28

00424069561TRLO1.1.1

TRQX

4

605

30/09/2024 15:09:28

00424069560TRLO1.1.1

TRQX

123

604

30/09/2024 15:09:43

00424069736TRLO1.1.1

XLON

5

604

30/09/2024 15:11:37

00424071370TRLO1.1.1

AQXE

4

604

30/09/2024 15:11:40

00424071400TRLO1.1.1

TRQX

16

604

30/09/2024 15:11:40

00424071401TRLO1.1.1

CHIX

26

604

30/09/2024 15:11:53

00424071566TRLO1.1.1

BATE

123

604

30/09/2024 15:12:33

00424072247TRLO1.1.1

XLON

4

604

30/09/2024 15:13:59

00424073471TRLO1.1.1

TRQX

26

604

30/09/2024 15:13:59

00424073473TRLO1.1.1

BATE

5

604

30/09/2024 15:14:10

00424073744TRLO1.1.1

AQXE

16

604

30/09/2024 15:14:33

00424074209TRLO1.1.1

CHIX

123

604

30/09/2024 15:15:29

00424074994TRLO1.1.1

XLON

4

604

30/09/2024 15:15:40

00424075256TRLO1.1.1

TRQX

26

604

30/09/2024 15:16:28

00424076142TRLO1.1.1

BATE

5

604

30/09/2024 15:16:56

00424076587TRLO1.1.1

AQXE

16

604

30/09/2024 15:17:20

00424076912TRLO1.1.1

CHIX

4

604

30/09/2024 15:18:09

00424077725TRLO1.1.1

TRQX

123

604

30/09/2024 15:18:24

00424078003TRLO1.1.1

XLON

26

604

30/09/2024 15:18:44

00424078441TRLO1.1.1

BATE

5

604

30/09/2024 15:19:52

00424079565TRLO1.1.1

AQXE

16

604

30/09/2024 15:20:11

00424079786TRLO1.1.1

CHIX

4

604

30/09/2024 15:20:34

00424080088TRLO1.1.1

TRQX

26

604

30/09/2024 15:20:53

00424080317TRLO1.1.1

BATE

123

604

30/09/2024 15:21:24

00424080788TRLO1.1.1

XLON

5

604

30/09/2024 15:22:35

00424081800TRLO1.1.1

AQXE

4

604

30/09/2024 15:25:23

00424084348TRLO1.1.1

TRQX

16

604

30/09/2024 15:25:23

00424084357TRLO1.1.1

CHIX

5

604

30/09/2024 15:25:25

00424084371TRLO1.1.1

AQXE

17

604

30/09/2024 15:25:26

00424084396TRLO1.1.1

BATE

99

604

30/09/2024 15:25:30

00424084461TRLO1.1.1

XLON

24

604

30/09/2024 15:25:30

00424084462TRLO1.1.1

XLON

9

604

30/09/2024 15:25:33

00424084528TRLO1.1.1

BATE

123

604

30/09/2024 15:27:38

00424086534TRLO1.1.1

XLON

16

604

30/09/2024 15:28:53

00424087819TRLO1.1.1

CHIX

16

604

30/09/2024 15:28:53

00424087821TRLO1.1.1

CHIX

26

604

30/09/2024 15:28:53

00424087822TRLO1.1.1

BATE

4

604

30/09/2024 15:29:01

00424088019TRLO1.1.1

TRQX

5

604

30/09/2024 15:29:01

00424088018TRLO1.1.1

AQXE

4

604

30/09/2024 15:29:01

00424088020TRLO1.1.1

TRQX

123

604

30/09/2024 15:30:12

00424089109TRLO1.1.1

XLON

12

604

30/09/2024 15:30:45

00424089541TRLO1.1.1

BATE

5

604

30/09/2024 15:33:49

00424092694TRLO1.1.1

AQXE

5

604

30/09/2024 15:33:49

00424092696TRLO1.1.1

AQXE

16

604

30/09/2024 15:33:49

00424092699TRLO1.1.1

CHIX

16

604

30/09/2024 15:33:49

00424092700TRLO1.1.1

CHIX

40

604

30/09/2024 15:33:49

00424092697TRLO1.1.1

BATE

4

604

30/09/2024 15:33:49

00424092703TRLO1.1.1

TRQX

4

604

30/09/2024 15:33:49

00424092705TRLO1.1.1

TRQX

123

604

30/09/2024 15:33:49

00424092704TRLO1.1.1

XLON

4

604

30/09/2024 15:35:57

00424094513TRLO1.1.1

TRQX

6

604

30/09/2024 15:36:05

00424094700TRLO1.1.1

BATE

20

604

30/09/2024 15:36:05

00424094699TRLO1.1.1

BATE

112

604

30/09/2024 15:36:14

00424094824TRLO1.1.1

XLON

11

604

30/09/2024 15:36:14

00424094825TRLO1.1.1

XLON

16

604

30/09/2024 15:36:21

00424094951TRLO1.1.1

CHIX

5

604

30/09/2024 15:36:36

00424095226TRLO1.1.1

AQXE

20

604

30/09/2024 15:38:04

00424096599TRLO1.1.1

BATE

6

604

30/09/2024 15:38:04

00424096600TRLO1.1.1

BATE

4

604

30/09/2024 15:38:05

00424096615TRLO1.1.1

TRQX

4

604

30/09/2024 15:38:05

00424096616TRLO1.1.1

TRQX

16

604

30/09/2024 15:38:21

00424096892TRLO1.1.1

CHIX

123

604

30/09/2024 15:38:25

00424096957TRLO1.1.1

XLON

5

604

30/09/2024 15:39:05

00424097455TRLO1.1.1

AQXE

17

604

30/09/2024 15:39:56

00424098064TRLO1.1.1

BATE

9

604

30/09/2024 15:39:56

00424098065TRLO1.1.1

BATE

123

604

30/09/2024 15:40:23

00424098353TRLO1.1.1

XLON

3

604

30/09/2024 15:40:40

00424098538TRLO1.1.1

TRQX

1

604

30/09/2024 15:40:40

00424098539TRLO1.1.1

TRQX

16

604

30/09/2024 15:40:44

00424098611TRLO1.1.1

CHIX

1

604

30/09/2024 15:41:26

00424099322TRLO1.1.1

AQXE

2

604

30/09/2024 15:41:26

00424099321TRLO1.1.1

AQXE

2

604

30/09/2024 15:41:26

00424099323TRLO1.1.1

AQXE

7

604

30/09/2024 15:42:04

00424100072TRLO1.1.1

BATE

19

604

30/09/2024 15:42:04

00424100071TRLO1.1.1

BATE

123

603

30/09/2024 15:42:37

00424100558TRLO1.1.1

XLON

5

604

30/09/2024 15:43:53

00424101569TRLO1.1.1

AQXE

5

604

30/09/2024 15:45:54

00424103166TRLO1.1.1

AQXE

5

604

30/09/2024 15:48:11

00424105274TRLO1.1.1

AQXE

5

604

30/09/2024 15:50:01

00424106649TRLO1.1.1

AQXE

5

604

30/09/2024 15:52:35

00424109152TRLO1.1.1

AQXE

5

604

30/09/2024 15:54:52

00424111004TRLO1.1.1

AQXE

123

603

30/09/2024 15:56:35

00424113009TRLO1.1.1

XLON

82

603

30/09/2024 15:56:35

00424113010TRLO1.1.1

XLON

26

603

30/09/2024 15:56:35

00424113011TRLO1.1.1

BATE

16

603

30/09/2024 15:56:35

00424113012TRLO1.1.1

CHIX

16

603

30/09/2024 15:56:35

00424113014TRLO1.1.1

CHIX

26

603

30/09/2024 15:56:35

00424113013TRLO1.1.1

BATE

26

603

30/09/2024 15:56:35

00424113017TRLO1.1.1

BATE

16

603

30/09/2024 15:56:35

00424113015TRLO1.1.1

CHIX

16

603

30/09/2024 15:56:35

00424113016TRLO1.1.1

CHIX

16

603

30/09/2024 15:56:35

00424113018TRLO1.1.1

CHIX

16

603

30/09/2024 15:56:35

00424113019TRLO1.1.1

CHIX

26

603

30/09/2024 15:56:35

00424113020TRLO1.1.1

BATE

26

603

30/09/2024 15:56:35

00424113021TRLO1.1.1

BATE

26

603

30/09/2024 15:56:35

00424113022TRLO1.1.1

BATE

41

603

30/09/2024 15:56:35

00424113023TRLO1.1.1

XLON

123

603

30/09/2024 15:56:35

00424113024TRLO1.1.1

XLON

123

603

30/09/2024 15:56:35

00424113026TRLO1.1.1

XLON

123

603

30/09/2024 15:56:35

00424113027TRLO1.1.1

XLON

123

603

30/09/2024 15:56:35

00424113028TRLO1.1.1

XLON

4

603

30/09/2024 15:56:35

00424113029TRLO1.1.1

TRQX

4

603

30/09/2024 15:56:35

00424113030TRLO1.1.1

TRQX

4

603

30/09/2024 15:56:35

00424113031TRLO1.1.1

TRQX

4

603

30/09/2024 15:56:35

00424113033TRLO1.1.1

TRQX

4

603

30/09/2024 15:56:35

00424113035TRLO1.1.1

TRQX

4

603

30/09/2024 15:56:35

00424113034TRLO1.1.1

TRQX

4

603

30/09/2024 15:56:35

00424113032TRLO1.1.1

TRQX

5

603

30/09/2024 15:56:35

00424113037TRLO1.1.1

AQXE

4

603

30/09/2024 15:56:35

00424113036TRLO1.1.1

TRQX

16

603

30/09/2024 15:57:46

00424113931TRLO1.1.1

CHIX

26

603

30/09/2024 15:57:46

00424113930TRLO1.1.1

BATE

5

603

30/09/2024 15:58:29

00424114490TRLO1.1.1

AQXE

123

603

30/09/2024 15:58:53

00424114728TRLO1.1.1

XLON

4

603

30/09/2024 15:59:04

00424114862TRLO1.1.1

TRQX

16

603

30/09/2024 16:00:05

00424116065TRLO1.1.1

CHIX

26

603

30/09/2024 16:00:10

00424116209TRLO1.1.1

BATE

5

603

30/09/2024 16:00:40

00424116779TRLO1.1.1

AQXE

105

603

30/09/2024 16:00:53

00424117013TRLO1.1.1

XLON

2

603

30/09/2024 16:00:53

00424117014TRLO1.1.1

XLON

16

603

30/09/2024 16:00:53

00424117015TRLO1.1.1

XLON

4

603

30/09/2024 16:01:14

00424117441TRLO1.1.1

TRQX

16

603

30/09/2024 16:02:06

00424118013TRLO1.1.1

CHIX

26

603

30/09/2024 16:02:29

00424118246TRLO1.1.1

BATE

4

603

30/09/2024 16:02:53

00424118603TRLO1.1.1

TRQX

114

603

30/09/2024 16:02:55

00424118621TRLO1.1.1

XLON

5

603

30/09/2024 16:02:59

00424118677TRLO1.1.1

AQXE

16

603

30/09/2024 16:04:22

00424119848TRLO1.1.1

CHIX

16

603

30/09/2024 16:04:22

00424119849TRLO1.1.1

CHIX

26

603

30/09/2024 16:04:28

00424119881TRLO1.1.1

BATE

4

603

30/09/2024 16:04:49

00424120264TRLO1.1.1

TRQX

57

603

30/09/2024 16:05:06

00424120518TRLO1.1.1

XLON

66

603

30/09/2024 16:05:06

00424120520TRLO1.1.1

XLON

5

603

30/09/2024 16:05:29

00424120898TRLO1.1.1

AQXE

26

603

30/09/2024 16:06:27

00424121657TRLO1.1.1

BATE

16

603

30/09/2024 16:06:39

00424121788TRLO1.1.1

CHIX

4

603

30/09/2024 16:06:52

00424121897TRLO1.1.1

TRQX

123

603

30/09/2024 16:07:14

00424122140TRLO1.1.1

XLON

5

603

30/09/2024 16:07:34

00424122388TRLO1.1.1

AQXE

5

603

30/09/2024 16:07:34

00424122387TRLO1.1.1

AQXE

16

603

30/09/2024 16:08:29

00424123090TRLO1.1.1

CHIX

28

603

30/09/2024 16:08:41

00424123279TRLO1.1.1

BATE

123

603

30/09/2024 16:09:25

00424123950TRLO1.1.1

XLON

4

603

30/09/2024 16:09:37

00424124107TRLO1.1.1

TRQX

5

603

30/09/2024 16:10:27

00424124975TRLO1.1.1

AQXE

24

603

30/09/2024 16:10:30

00424125033TRLO1.1.1

BATE

16

603

30/09/2024 16:10:56

00424125295TRLO1.1.1

CHIX

117

603

30/09/2024 16:11:37

00424125822TRLO1.1.1

XLON

138

603

30/09/2024 16:11:37

00424125823TRLO1.1.1

XLON

4

603

30/09/2024 16:12:04

00424126147TRLO1.1.1

TRQX

5

603

30/09/2024 16:12:37

00424126565TRLO1.1.1

AQXE

26

603

30/09/2024 16:12:49

00424126702TRLO1.1.1

BATE

9

603

30/09/2024 16:12:53

00424126723TRLO1.1.1

CHIX

7

603

30/09/2024 16:12:53

00424126724TRLO1.1.1

CHIX

38

603

30/09/2024 16:13:55

00424127572TRLO1.1.1

XLON

85

603

30/09/2024 16:13:55

00424127573TRLO1.1.1

XLON

4

603

30/09/2024 16:14:01

00424127671TRLO1.1.1

TRQX

5

603

30/09/2024 16:14:31

00424128054TRLO1.1.1

AQXE

16

603

30/09/2024 16:14:48

00424128324TRLO1.1.1

CHIX

68

603

30/09/2024 16:15:02

00424128561TRLO1.1.1

BATE

87

603

30/09/2024 16:16:00

00424129543TRLO1.1.1

XLON

355

603

30/09/2024 16:16:00

00424129542TRLO1.1.1

XLON

4

603

30/09/2024 16:16:16

00424129721TRLO1.1.1

TRQX

13

603

30/09/2024 16:16:16

00424129722TRLO1.1.1

TRQX

5

603

30/09/2024 16:16:57

00424130131TRLO1.1.1

AQXE

54

603

30/09/2024 16:16:58

00424130146TRLO1.1.1

CHIX

56

603

30/09/2024 16:17:04

00424130200TRLO1.1.1

BATE

4

602

30/09/2024 16:17:21

00424130395TRLO1.1.1

TRQX

4

602

30/09/2024 16:17:21

00424130394TRLO1.1.1

TRQX

26

602

30/09/2024 16:17:21

00424130392TRLO1.1.1

BATE

16

602

30/09/2024 16:17:21

00424130393TRLO1.1.1

CHIX

4

602

30/09/2024 16:17:21

00424130396TRLO1.1.1

TRQX

18

602

30/09/2024 16:17:21

00424130397TRLO1.1.1

AQXE

2

603

30/09/2024 16:22:10

00424135712TRLO1.1.1

AQXE

13

603

30/09/2024 16:22:10

00424135711TRLO1.1.1

AQXE

58

603

30/09/2024 16:24:19

00424138481TRLO1.1.1

CHIX

7

603

30/09/2024 16:24:50

00424139195TRLO1.1.1

AQXE

13

602

30/09/2024 16:25:00

00424139349TRLO1.1.1

CHIX

20

602

30/09/2024 16:25:00

00424139350TRLO1.1.1

BATE

40

602

30/09/2024 16:25:00

00424139351TRLO1.1.1

BATE

40

602

30/09/2024 16:25:00

00424139352TRLO1.1.1

BATE

4

602

30/09/2024 16:25:00

00424139355TRLO1.1.1

TRQX

32

602

30/09/2024 16:25:00

00424139353TRLO1.1.1

BATE

99

602

30/09/2024 16:25:00

00424139354TRLO1.1.1

XLON

2

602

30/09/2024 16:25:00

00424139357TRLO1.1.1

TRQX

186

602

30/09/2024 16:25:00

00424139356TRLO1.1.1

XLON

188

602

30/09/2024 16:25:00

00424139358TRLO1.1.1

XLON

4

602

30/09/2024 16:25:00

00424139360TRLO1.1.1

TRQX

2

602

30/09/2024 16:25:00

00424139362TRLO1.1.1

TRQX

59

602

30/09/2024 16:25:00

00424139361TRLO1.1.1

XLON

114

602

30/09/2024 16:25:00

00424139359TRLO1.1.1

XLON

4

602

30/09/2024 16:25:00

00424139363TRLO1.1.1

TRQX

12

603

30/09/2024 16:27:32

00424141840TRLO1.1.1

TRQX

2

603

30/09/2024 16:27:46

00424142032TRLO1.1.1

AQXE

3

603

30/09/2024 16:27:46

00424142033TRLO1.1.1

AQXE

1

603

30/09/2024 16:29:01

00424143210TRLO1.1.1

XLON

52

603

30/09/2024 16:29:01

00424143209TRLO1.1.1

XLON