Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

8 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: 

7 October 2024

Aggregate number of ordinary shares purchased:

17,697

Highest price paid per share (pence per share):

577.0p

Lowest price paid per share (pence per share):

569.0p

Volume weighted average price paid per share 

(pence per share)

573.48p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,070,634 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 6,385,538 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

574

07/10/2024 08:20:35

00425246815TRLO1.1.1

AQXE

17

573

07/10/2024 08:22:29

00425247263TRLO1.1.1

CHIX

129

574

07/10/2024 08:23:25

00425247461TRLO1.1.1

XLON

2

570

07/10/2024 08:27:17

00425248342TRLO1.1.1

TRQX

2

570

07/10/2024 08:27:17

00425248343TRLO1.1.1

TRQX

4

569

07/10/2024 08:30:52

00425249368TRLO1.1.1

TRQX

31

571

07/10/2024 08:31:00

00425249389TRLO1.1.1

BATE

5

571

07/10/2024 08:34:51

00425250126TRLO1.1.1

AQXE

15

571

07/10/2024 08:34:51

00425250125TRLO1.1.1

CHIX

25

571

07/10/2024 08:35:47

00425250367TRLO1.1.1

BATE

16

570

07/10/2024 08:46:37

00425252844TRLO1.1.1

CHIX

5

570

07/10/2024 08:46:37

00425252848TRLO1.1.1

AQXE

4

570

07/10/2024 08:46:37

00425252845TRLO1.1.1

TRQX

138

570

07/10/2024 08:46:37

00425252846TRLO1.1.1

XLON

125

570

07/10/2024 08:46:37

00425252847TRLO1.1.1

XLON

25

570

07/10/2024 08:47:18

00425252975TRLO1.1.1

BATE

4

570

07/10/2024 08:47:18

00425252976TRLO1.1.1

TRQX

5

570

07/10/2024 08:48:26

00425253072TRLO1.1.1

AQXE

16

570

07/10/2024 08:49:59

00425253311TRLO1.1.1

CHIX

19

570

07/10/2024 08:50:46

00425253444TRLO1.1.1

BATE

4

570

07/10/2024 08:55:11

00425254514TRLO1.1.1

TRQX

5

570

07/10/2024 08:55:11

00425254512TRLO1.1.1

AQXE

135

570

07/10/2024 08:55:11

00425254513TRLO1.1.1

XLON

2

572

07/10/2024 08:59:02

00425255227TRLO1.1.1

TRQX

2

572

07/10/2024 08:59:02

00425255228TRLO1.1.1

TRQX

25

572

07/10/2024 08:59:06

00425255238TRLO1.1.1

BATE

16

572

07/10/2024 08:59:22

00425255280TRLO1.1.1

CHIX

128

572

07/10/2024 09:00:44

00425255518TRLO1.1.1

XLON

22

573

07/10/2024 09:06:24

00425256797TRLO1.1.1

CHIX

6

574

07/10/2024 09:10:28

00425257716TRLO1.1.1

AQXE

4

574

07/10/2024 09:10:49

00425257752TRLO1.1.1

AQXE

138

574

07/10/2024 09:10:53

00425257807TRLO1.1.1

XLON

4

573

07/10/2024 09:12:32

00425258148TRLO1.1.1

TRQX

4

573

07/10/2024 09:12:32

00425258147TRLO1.1.1

TRQX

30

573

07/10/2024 09:12:32

00425258146TRLO1.1.1

BATE

5

574

07/10/2024 09:12:54

00425258216TRLO1.1.1

AQXE

17

572

07/10/2024 09:14:29

00425258557TRLO1.1.1

CHIX

125

572

07/10/2024 09:14:41

00425258623TRLO1.1.1

XLON

4

573

07/10/2024 09:15:23

00425258776TRLO1.1.1

TRQX

26

573

07/10/2024 09:15:28

00425258801TRLO1.1.1

BATE

5

572

07/10/2024 09:18:06

00425259252TRLO1.1.1

AQXE

17

572

07/10/2024 09:19:16

00425259388TRLO1.1.1

CHIX

19

573

07/10/2024 09:19:53

00425259473TRLO1.1.1

BATE

16

571

07/10/2024 09:26:19

00425260683TRLO1.1.1

CHIX

34

573

07/10/2024 09:38:07

00425262831TRLO1.1.1

CHIX

5

573

07/10/2024 09:38:36

00425262893TRLO1.1.1

AQXE

5

573

07/10/2024 09:38:36

00425262894TRLO1.1.1

AQXE

51

573

07/10/2024 09:38:39

00425262905TRLO1.1.1

XLON

68

573

07/10/2024 09:38:39

00425262904TRLO1.1.1

XLON

160

573

07/10/2024 09:38:39

00425262902TRLO1.1.1

XLON

25

572

07/10/2024 09:38:53

00425262949TRLO1.1.1

BATE

8

572

07/10/2024 09:38:53

00425262952TRLO1.1.1

TRQX

24

572

07/10/2024 09:38:53

00425262950TRLO1.1.1

BATE

37

572

07/10/2024 09:38:53

00425262951TRLO1.1.1

BATE

4

572

07/10/2024 09:38:53

00425262953TRLO1.1.1

TRQX

4

572

07/10/2024 09:38:53

00425262955TRLO1.1.1

TRQX

4

572

07/10/2024 09:38:53

00425262954TRLO1.1.1

TRQX

156

572

07/10/2024 09:38:53

00425262956TRLO1.1.1

XLON

10

572

07/10/2024 09:40:50

00425263499TRLO1.1.1

AQXE

147

572

07/10/2024 09:41:57

00425263693TRLO1.1.1

XLON

24

572

07/10/2024 09:42:47

00425263918TRLO1.1.1

BATE

5

572

07/10/2024 09:43:55

00425264101TRLO1.1.1

AQXE

22

572

07/10/2024 09:43:55

00425264100TRLO1.1.1

CHIX

4

572

07/10/2024 09:44:28

00425264190TRLO1.1.1

TRQX

13

572

07/10/2024 09:48:37

00425264844TRLO1.1.1

BATE

13

572

07/10/2024 09:48:37

00425264843TRLO1.1.1

BATE

127

572

07/10/2024 09:48:37

00425264845TRLO1.1.1

XLON

5

572

07/10/2024 09:48:37

00425264846TRLO1.1.1

AQXE

4

572

07/10/2024 09:49:05

00425264995TRLO1.1.1

TRQX

13

572

07/10/2024 09:49:11

00425265033TRLO1.1.1

CHIX

5

572

07/10/2024 09:53:00

00425265568TRLO1.1.1

AQXE

4

572

07/10/2024 09:53:22

00425265634TRLO1.1.1

TRQX

17

572

07/10/2024 09:53:36

00425265670TRLO1.1.1

CHIX

24

572

07/10/2024 09:53:52

00425265705TRLO1.1.1

BATE

32

572

07/10/2024 09:53:55

00425265718TRLO1.1.1

XLON

105

572

07/10/2024 09:53:55

00425265719TRLO1.1.1

XLON

5

572

07/10/2024 09:57:39

00425266553TRLO1.1.1

AQXE

4

572

07/10/2024 09:58:00

00425266588TRLO1.1.1

TRQX

14

572

07/10/2024 09:58:56

00425266689TRLO1.1.1

CHIX

147

571

07/10/2024 10:01:27

00425267578TRLO1.1.1

XLON

40

570

07/10/2024 10:04:16

00425268301TRLO1.1.1

BATE

5

570

07/10/2024 10:04:16

00425268302TRLO1.1.1

AQXE

4

570

07/10/2024 10:04:16

00425268303TRLO1.1.1

TRQX

114

570

07/10/2024 10:04:37

00425268468TRLO1.1.1

XLON

19

572

07/10/2024 10:10:29

00425269630TRLO1.1.1

CHIX

18

572

07/10/2024 10:10:29

00425269632TRLO1.1.1

CHIX

31

572

07/10/2024 10:10:29

00425269633TRLO1.1.1

BATE

100

572

07/10/2024 10:10:29

00425269634TRLO1.1.1

XLON

19

572

07/10/2024 10:13:12

00425270196TRLO1.1.1

BATE

15

572

07/10/2024 10:14:22

00425270390TRLO1.1.1

CHIX

28

572

07/10/2024 10:14:27

00425270430TRLO1.1.1

XLON

35

572

07/10/2024 10:14:27

00425270432TRLO1.1.1

XLON

56

572

07/10/2024 10:14:27

00425270431TRLO1.1.1

XLON

118

573

07/10/2024 10:23:05

00425272237TRLO1.1.1

XLON

17

573

07/10/2024 10:23:05

00425272238TRLO1.1.1

XLON

16

572

07/10/2024 10:23:05

00425272239TRLO1.1.1

CHIX

26

572

07/10/2024 10:23:05

00425272240TRLO1.1.1

BATE

10

572

07/10/2024 10:23:29

00425272327TRLO1.1.1

AQXE

5

572

07/10/2024 10:23:29

00425272328TRLO1.1.1

AQXE

8

572

07/10/2024 10:23:29

00425272329TRLO1.1.1

TRQX

8

572

07/10/2024 10:23:29

00425272330TRLO1.1.1

TRQX

4

572

07/10/2024 10:23:29

00425272331TRLO1.1.1

TRQX

7

572

07/10/2024 10:29:24

00425274125TRLO1.1.1

BATE

24

572

07/10/2024 10:29:24

00425274124TRLO1.1.1

BATE

21

572

07/10/2024 10:29:24

00425274126TRLO1.1.1

BATE

20

572

07/10/2024 10:29:24

00425274127TRLO1.1.1

CHIX

133

572

07/10/2024 10:29:24

00425274128TRLO1.1.1

XLON

4

572

07/10/2024 10:29:24

00425274129TRLO1.1.1

TRQX

10

572

07/10/2024 10:29:24

00425274130TRLO1.1.1

AQXE

5

572

07/10/2024 10:29:24

00425274131TRLO1.1.1

AQXE

19

572

07/10/2024 10:59:16

00425280677TRLO1.1.1

CHIX

10

573

07/10/2024 11:04:09

00425281714TRLO1.1.1

AQXE

26

573

07/10/2024 11:04:09

00425281716TRLO1.1.1

BATE

25

573

07/10/2024 11:04:09

00425281715TRLO1.1.1

AQXE

18

573

07/10/2024 11:04:09

00425281719TRLO1.1.1

CHIX

24

573

07/10/2024 11:04:09

00425281720TRLO1.1.1

TRQX

73

573

07/10/2024 11:04:09

00425281718TRLO1.1.1

CHIX

148

573

07/10/2024 11:04:09

00425281717TRLO1.1.1

BATE

128

573

07/10/2024 11:04:09

00425281722TRLO1.1.1

XLON

688

573

07/10/2024 11:04:09

00425281723TRLO1.1.1

XLON

8

573

07/10/2024 11:04:09

00425281721TRLO1.1.1

TRQX

18

573

07/10/2024 11:06:32

00425282353TRLO1.1.1

CHIX

116

573

07/10/2024 11:06:33

00425282354TRLO1.1.1

XLON

5

573

07/10/2024 11:07:12

00425282479TRLO1.1.1

AQXE

4

573

07/10/2024 11:07:56

00425282592TRLO1.1.1

TRQX

23

573

07/10/2024 11:08:34

00425282704TRLO1.1.1

BATE

27

573

07/10/2024 11:18:37

00425284832TRLO1.1.1

BATE

19

573

07/10/2024 11:18:38

00425284833TRLO1.1.1

CHIX

5

573

07/10/2024 11:18:52

00425284941TRLO1.1.1

AQXE

138

573

07/10/2024 11:19:33

00425285030TRLO1.1.1

XLON

19

573

07/10/2024 11:20:45

00425285215TRLO1.1.1

CHIX

5

573

07/10/2024 11:20:58

00425285231TRLO1.1.1

AQXE

27

573

07/10/2024 11:21:38

00425285346TRLO1.1.1

BATE

5

573

07/10/2024 11:23:20

00425285700TRLO1.1.1

AQXE

148

573

07/10/2024 11:24:00

00425285864TRLO1.1.1

XLON

21

573

07/10/2024 11:25:28

00425286223TRLO1.1.1

CHIX

5

573

07/10/2024 11:26:49

00425286569TRLO1.1.1

AQXE

2

573

07/10/2024 11:27:00

00425286615TRLO1.1.1

XLON

104

573

07/10/2024 11:27:00

00425286614TRLO1.1.1

XLON

21

573

07/10/2024 11:27:04

00425286624TRLO1.1.1

BATE

5

577

07/10/2024 11:31:49

00425287592TRLO1.1.1

AQXE

144

576

07/10/2024 11:31:57

00425287631TRLO1.1.1

XLON

16

576

07/10/2024 11:33:02

00425287827TRLO1.1.1

TRQX

4

576

07/10/2024 11:33:02

00425287828TRLO1.1.1

TRQX

17

576

07/10/2024 11:36:33

00425288402TRLO1.1.1

CHIX

28

576

07/10/2024 11:36:33

00425288401TRLO1.1.1

BATE

2

576

07/10/2024 11:36:33

00425288404TRLO1.1.1

TRQX

2

576

07/10/2024 11:36:33

00425288403TRLO1.1.1

TRQX

151

576

07/10/2024 11:36:33

00425288405TRLO1.1.1

XLON

5

576

07/10/2024 11:38:52

00425288868TRLO1.1.1

AQXE

17

577

07/10/2024 11:38:52

00425288867TRLO1.1.1

CHIX

28

575

07/10/2024 11:39:58

00425289014TRLO1.1.1

BATE

101

576

07/10/2024 12:15:10

00425295513TRLO1.1.1

BATE

29

576

07/10/2024 12:15:10

00425295516TRLO1.1.1

BATE

14

576

07/10/2024 12:15:10

00425295515TRLO1.1.1

CHIX

41

576

07/10/2024 12:15:10

00425295514TRLO1.1.1

CHIX

27

576

07/10/2024 12:15:10

00425295517TRLO1.1.1

CHIX

3

576

07/10/2024 12:15:10

00425295518TRLO1.1.1

CHIX

5

576

07/10/2024 12:15:10

00425295521TRLO1.1.1

AQXE

5

576

07/10/2024 12:15:10

00425295520TRLO1.1.1

TRQX

15

576

07/10/2024 12:15:10

00425295519TRLO1.1.1

TRQX

4

576

07/10/2024 12:15:10

00425295523TRLO1.1.1

TRQX

25

576

07/10/2024 12:15:10

00425295524TRLO1.1.1

AQXE

4

576

07/10/2024 12:15:10

00425295522TRLO1.1.1

TRQX

112

576

07/10/2024 12:15:10

00425295525TRLO1.1.1

XLON

112

576

07/10/2024 12:15:10

00425295526TRLO1.1.1

XLON

325

576

07/10/2024 12:15:10

00425295527TRLO1.1.1

XLON

130

576

07/10/2024 12:15:10

00425295528TRLO1.1.1

XLON

4

576

07/10/2024 12:16:58

00425295906TRLO1.1.1

TRQX

22

576

07/10/2024 12:17:11

00425295925TRLO1.1.1

BATE

5

576

07/10/2024 12:17:14

00425295928TRLO1.1.1

AQXE

19

576

07/10/2024 12:17:24

00425295968TRLO1.1.1

CHIX

4

576

07/10/2024 12:22:40

00425296888TRLO1.1.1

TRQX

15

576

07/10/2024 12:22:40

00425296887TRLO1.1.1

CHIX

132

576

07/10/2024 12:22:40

00425296889TRLO1.1.1

XLON

13

576

07/10/2024 12:22:58

00425296937TRLO1.1.1

BATE

13

576

07/10/2024 12:22:58

00425296938TRLO1.1.1

BATE

18

576

07/10/2024 12:30:18

00425298468TRLO1.1.1

CHIX

4

576

07/10/2024 12:30:18

00425298469TRLO1.1.1

TRQX

127

576

07/10/2024 12:30:18

00425298470TRLO1.1.1

XLON

5

576

07/10/2024 12:30:28

00425298555TRLO1.1.1

AQXE

5

576

07/10/2024 12:30:28

00425298556TRLO1.1.1

AQXE

5

576

07/10/2024 12:35:39

00425299792TRLO1.1.1

AQXE

5

576

07/10/2024 12:38:19

00425300368TRLO1.1.1

AQXE

5

576

07/10/2024 12:43:56

00425301346TRLO1.1.1

AQXE

16

575

07/10/2024 12:49:49

00425302356TRLO1.1.1

CHIX

28

575

07/10/2024 12:49:49

00425302360TRLO1.1.1

BATE

26

575

07/10/2024 12:49:49

00425302361TRLO1.1.1

BATE

22

575

07/10/2024 12:49:49

00425302357TRLO1.1.1

CHIX

28

575

07/10/2024 12:49:49

00425302358TRLO1.1.1

BATE

30

575

07/10/2024 12:49:49

00425302359TRLO1.1.1

BATE

4

575

07/10/2024 12:49:49

00425302362TRLO1.1.1

TRQX

4

575

07/10/2024 12:49:49

00425302364TRLO1.1.1

TRQX

4

575

07/10/2024 12:49:49

00425302363TRLO1.1.1

TRQX

139

575

07/10/2024 12:49:49

00425302366TRLO1.1.1

XLON

163

575

07/10/2024 12:49:49

00425302367TRLO1.1.1

XLON

115

575

07/10/2024 12:49:49

00425302365TRLO1.1.1

XLON

5

575

07/10/2024 12:49:59

00425302449TRLO1.1.1

AQXE

5

575

07/10/2024 12:56:03

00425303912TRLO1.1.1

AQXE

24

575

07/10/2024 12:56:26

00425304017TRLO1.1.1

BATE

20

574

07/10/2024 13:00:49

00425305006TRLO1.1.1

CHIX

16

574

07/10/2024 13:00:49

00425305005TRLO1.1.1

CHIX

102

574

07/10/2024 13:00:49

00425305008TRLO1.1.1

XLON

114

574

07/10/2024 13:00:49

00425305007TRLO1.1.1

XLON

103

574

07/10/2024 13:03:51

00425305602TRLO1.1.1

XLON

27

574

07/10/2024 13:10:26

00425307239TRLO1.1.1

CHIX

123

574

07/10/2024 13:10:26

00425307240TRLO1.1.1

XLON

10

574

07/10/2024 13:10:29

00425307253TRLO1.1.1

AQXE

5

574

07/10/2024 13:10:29

00425307252TRLO1.1.1

AQXE

8

574

07/10/2024 13:10:29

00425307254TRLO1.1.1

TRQX

4

574

07/10/2024 13:10:29

00425307255TRLO1.1.1

TRQX

4

574

07/10/2024 13:10:29

00425307256TRLO1.1.1

TRQX

4

574

07/10/2024 13:10:29

00425307257TRLO1.1.1

TRQX

28

574

07/10/2024 13:10:30

00425307264TRLO1.1.1

BATE

28

574

07/10/2024 13:13:53

00425307957TRLO1.1.1

BATE

17

574

07/10/2024 13:16:27

00425308425TRLO1.1.1

CHIX

120

574

07/10/2024 13:16:45

00425308454TRLO1.1.1

XLON

22

574

07/10/2024 13:17:20

00425308547TRLO1.1.1

BATE

4

574

07/10/2024 13:19:22

00425308855TRLO1.1.1

TRQX

5

574

07/10/2024 13:20:35

00425309225TRLO1.1.1

AQXE

26

574

07/10/2024 13:25:02

00425310241TRLO1.1.1

BATE

17

574

07/10/2024 13:25:02

00425310242TRLO1.1.1

CHIX

4

574

07/10/2024 13:25:16

00425310310TRLO1.1.1

TRQX

148

574

07/10/2024 13:25:27

00425310348TRLO1.1.1

XLON

5

574

07/10/2024 13:26:57

00425310717TRLO1.1.1

AQXE

15

574

07/10/2024 13:29:32

00425311298TRLO1.1.1

CHIX

4

574

07/10/2024 13:30:44

00425311656TRLO1.1.1

TRQX

28

574

07/10/2024 13:31:49

00425312009TRLO1.1.1

BATE

5

574

07/10/2024 13:32:36

00425312244TRLO1.1.1

AQXE

138

574

07/10/2024 13:34:08

00425312756TRLO1.1.1

XLON

4

574

07/10/2024 13:36:24

00425313427TRLO1.1.1

TRQX

16

574

07/10/2024 13:36:55

00425313656TRLO1.1.1

CHIX

21

574

07/10/2024 13:37:30

00425313847TRLO1.1.1

BATE

5

574

07/10/2024 13:38:29

00425314136TRLO1.1.1

AQXE

13

574

07/10/2024 13:40:37

00425314713TRLO1.1.1

XLON

93

574

07/10/2024 13:40:37

00425314714TRLO1.1.1

XLON

4

574

07/10/2024 13:41:54

00425315368TRLO1.1.1

TRQX

16

574

07/10/2024 13:42:25

00425315529TRLO1.1.1

CHIX

112

574

07/10/2024 13:43:20

00425315720TRLO1.1.1

XLON

5

574

07/10/2024 13:44:16

00425316061TRLO1.1.1

AQXE

27

574

07/10/2024 13:44:19

00425316069TRLO1.1.1

BATE

4

574

07/10/2024 13:47:24

00425316849TRLO1.1.1

TRQX

32

574

07/10/2024 13:49:45

00425317442TRLO1.1.1

XLON

90

574

07/10/2024 13:49:45

00425317443TRLO1.1.1

XLON

3

574

07/10/2024 13:50:03

00425317542TRLO1.1.1

AQXE

2

574

07/10/2024 13:50:03

00425317543TRLO1.1.1

AQXE

16

574

07/10/2024 13:51:02

00425317816TRLO1.1.1

CHIX

26

574

07/10/2024 13:51:25

00425317993TRLO1.1.1

BATE

4

574

07/10/2024 13:52:43

00425318667TRLO1.1.1

TRQX

16

574

07/10/2024 13:54:40

00425319089TRLO1.1.1

CHIX

5

574

07/10/2024 13:55:40

00425319318TRLO1.1.1

AQXE

146

574

07/10/2024 13:57:07

00425319664TRLO1.1.1

XLON

24

574

07/10/2024 13:57:15

00425319678TRLO1.1.1

BATE

4

574

07/10/2024 13:57:56

00425319903TRLO1.1.1

TRQX

16

574

07/10/2024 14:00:54

00425320891TRLO1.1.1

CHIX

5

574

07/10/2024 14:01:02

00425320960TRLO1.1.1

AQXE

4

574

07/10/2024 14:03:09

00425321528TRLO1.1.1

TRQX

6

574

07/10/2024 14:03:34

00425321611TRLO1.1.1

BATE

22

574

07/10/2024 14:03:34

00425321612TRLO1.1.1

BATE

136

574

07/10/2024 14:03:50

00425321670TRLO1.1.1

XLON

1

574

07/10/2024 14:06:20

00425322230TRLO1.1.1

AQXE

4

574

07/10/2024 14:06:20

00425322229TRLO1.1.1

AQXE

3

574

07/10/2024 14:08:00

00425322634TRLO1.1.1

TRQX

1

574

07/10/2024 14:08:00

00425322635TRLO1.1.1

TRQX

133

575

07/10/2024 14:12:43

00425323990TRLO1.1.1

XLON

5

575

07/10/2024 14:14:20

00425324310TRLO1.1.1

AQXE

5

575

07/10/2024 14:16:36

00425324819TRLO1.1.1

AQXE

148

575

07/10/2024 14:17:40

00425325086TRLO1.1.1

XLON

16

575

07/10/2024 14:18:16

00425325247TRLO1.1.1

CHIX

32

575

07/10/2024 14:18:16

00425325248TRLO1.1.1

CHIX

4

575

07/10/2024 14:18:16

00425325251TRLO1.1.1

TRQX

25

575

07/10/2024 14:18:16

00425325250TRLO1.1.1

BATE

22

575

07/10/2024 14:18:16

00425325249TRLO1.1.1

BATE

4

575

07/10/2024 14:18:16

00425325252TRLO1.1.1

TRQX

25

576

07/10/2024 14:20:12

00425325895TRLO1.1.1

BATE

99

576

07/10/2024 14:22:14

00425326451TRLO1.1.1

XLON

5

575

07/10/2024 14:25:48

00425327357TRLO1.1.1

AQXE

2

575

07/10/2024 14:25:48

00425327358TRLO1.1.1

TRQX

2

575

07/10/2024 14:25:48

00425327359TRLO1.1.1

TRQX

27

575

07/10/2024 14:26:12

00425327466TRLO1.1.1

CHIX

29

575

07/10/2024 14:27:52

00425327949TRLO1.1.1

BATE

4

575

07/10/2024 14:30:00

00425328827TRLO1.1.1

TRQX

4

575

07/10/2024 14:32:28

00425330905TRLO1.1.1

TRQX

17

575

07/10/2024 14:32:28

00425330903TRLO1.1.1

CHIX

27

575

07/10/2024 14:32:28

00425330904TRLO1.1.1

BATE

153

575

07/10/2024 14:32:28

00425330906TRLO1.1.1

XLON

5

575

07/10/2024 14:32:28

00425330907TRLO1.1.1

AQXE

5

575

07/10/2024 14:32:28

00425330908TRLO1.1.1

AQXE

4

575

07/10/2024 14:34:42

00425332301TRLO1.1.1

TRQX

5

575

07/10/2024 14:34:43

00425332310TRLO1.1.1

AQXE

9

575

07/10/2024 14:34:46

00425332321TRLO1.1.1

XLON

123

575

07/10/2024 14:34:46

00425332320TRLO1.1.1

XLON

20

575

07/10/2024 14:36:21

00425333191TRLO1.1.1

CHIX

26

575

07/10/2024 14:37:32

00425333782TRLO1.1.1

BATE

4

575

07/10/2024 14:37:32

00425333783TRLO1.1.1

BATE

4

575

07/10/2024 14:38:11

00425334106TRLO1.1.1

TRQX

5

575

07/10/2024 14:38:30

00425334223TRLO1.1.1

AQXE

102

575

07/10/2024 14:39:40

00425335176TRLO1.1.1

XLON

27

575

07/10/2024 14:39:40

00425335177TRLO1.1.1

XLON

14

575

07/10/2024 14:40:24

00425335633TRLO1.1.1

CHIX

4

575

07/10/2024 14:42:11

00425336444TRLO1.1.1

TRQX

5

575

07/10/2024 14:42:42

00425336684TRLO1.1.1

AQXE

10

575

07/10/2024 14:43:02

00425336794TRLO1.1.1

XLON

131

575

07/10/2024 14:43:02

00425336793TRLO1.1.1

XLON

5

575

07/10/2024 14:43:04

00425336815TRLO1.1.1

BATE

25

575

07/10/2024 14:43:04

00425336814TRLO1.1.1

BATE

13

575

07/10/2024 14:45:27

00425337940TRLO1.1.1

CHIX

5

575

07/10/2024 14:45:27

00425337941TRLO1.1.1

CHIX

4

575

07/10/2024 14:46:08

00425338325TRLO1.1.1

TRQX

100

575

07/10/2024 14:46:33

00425338554TRLO1.1.1

XLON

3

575

07/10/2024 14:46:47

00425338663TRLO1.1.1

AQXE

2

575

07/10/2024 14:46:47

00425338662TRLO1.1.1

AQXE

22

575

07/10/2024 14:48:29

00425339693TRLO1.1.1

BATE

12

575

07/10/2024 14:48:29

00425339694TRLO1.1.1

BATE

4

575

07/10/2024 14:49:44

00425340406TRLO1.1.1

TRQX

5

575

07/10/2024 14:50:43

00425340882TRLO1.1.1

AQXE

16

575

07/10/2024 14:50:44

00425340891TRLO1.1.1

CHIX

24

574

07/10/2024 14:57:10

00425344199TRLO1.1.1

BATE

17

574

07/10/2024 14:57:10

00425344200TRLO1.1.1

CHIX

4

574

07/10/2024 14:57:10

00425344202TRLO1.1.1

TRQX

4

574

07/10/2024 14:57:10

00425344203TRLO1.1.1

TRQX

5

574

07/10/2024 14:57:10

00425344201TRLO1.1.1

AQXE

64

574

07/10/2024 14:57:10

00425344205TRLO1.1.1

XLON

70

574

07/10/2024 14:57:10

00425344206TRLO1.1.1

XLON

141

574

07/10/2024 14:57:10

00425344204TRLO1.1.1

XLON

16

574

07/10/2024 14:59:07

00425345161TRLO1.1.1

CHIX

5

574

07/10/2024 14:59:32

00425345439TRLO1.1.1

AQXE

25

574

07/10/2024 14:59:35

00425345455TRLO1.1.1

BATE

16

575

07/10/2024 15:12:55

00425353297TRLO1.1.1

CHIX

16

575

07/10/2024 15:12:55

00425353298TRLO1.1.1

CHIX

15

576

07/10/2024 15:15:10

00425354666TRLO1.1.1

CHIX

18

576

07/10/2024 15:17:23

00425355818TRLO1.1.1

CHIX

27

576

07/10/2024 15:20:34

00425357242TRLO1.1.1

BATE

18

576

07/10/2024 15:21:07

00425357467TRLO1.1.1

CHIX

28

576

07/10/2024 15:22:15

00425358161TRLO1.1.1

BATE

15

575

07/10/2024 15:25:04

00425359550TRLO1.1.1

AQXE

5

575

07/10/2024 15:25:04

00425359549TRLO1.1.1

AQXE

20

575

07/10/2024 15:25:04

00425359551TRLO1.1.1

CHIX

5

575

07/10/2024 15:25:04

00425359553TRLO1.1.1

AQXE

5

575

07/10/2024 15:25:04

00425359554TRLO1.1.1

AQXE

5

575

07/10/2024 15:25:04

00425359555TRLO1.1.1

AQXE

69

575

07/10/2024 15:25:04

00425359552TRLO1.1.1

BATE

24

575

07/10/2024 15:25:04

00425359557TRLO1.1.1

BATE

28

575

07/10/2024 15:25:04

00425359558TRLO1.1.1

BATE

5

575

07/10/2024 15:25:04

00425359556TRLO1.1.1

AQXE

16

575

07/10/2024 15:25:04

00425359559TRLO1.1.1

TRQX

4

575

07/10/2024 15:25:04

00425359561TRLO1.1.1

TRQX

4

575

07/10/2024 15:25:04

00425359560TRLO1.1.1

TRQX

4

575

07/10/2024 15:25:04

00425359562TRLO1.1.1

TRQX

428

575

07/10/2024 15:25:04

00425359565TRLO1.1.1

XLON

4

575

07/10/2024 15:25:04

00425359563TRLO1.1.1

TRQX

4

575

07/10/2024 15:25:04

00425359564TRLO1.1.1

TRQX

116

575

07/10/2024 15:25:04

00425359568TRLO1.1.1

XLON

150

575

07/10/2024 15:25:04

00425359567TRLO1.1.1

XLON

138

575

07/10/2024 15:25:04

00425359566TRLO1.1.1

XLON

5

575

07/10/2024 15:26:50

00425360563TRLO1.1.1

AQXE

133

575

07/10/2024 15:27:07

00425360665TRLO1.1.1

XLON

4

575

07/10/2024 15:27:15

00425360738TRLO1.1.1

TRQX

16

575

07/10/2024 15:27:20

00425360781TRLO1.1.1

CHIX

31

575

07/10/2024 15:28:06

00425361397TRLO1.1.1

BATE

18

574

07/10/2024 15:28:40

00425361776TRLO1.1.1

CHIX

113

574

07/10/2024 15:28:40

00425361777TRLO1.1.1

XLON

4

575

07/10/2024 15:29:57

00425362717TRLO1.1.1

TRQX

26

575

07/10/2024 15:30:29

00425363113TRLO1.1.1

BATE

15

574

07/10/2024 15:31:01

00425363616TRLO1.1.1

CHIX

130

574

07/10/2024 15:31:28

00425364229TRLO1.1.1

XLON

15

575

07/10/2024 15:39:33

00425368611TRLO1.1.1

CHIX

24

574

07/10/2024 15:40:21

00425369529TRLO1.1.1

BATE

25

574

07/10/2024 15:40:21

00425369528TRLO1.1.1

BATE

28

574

07/10/2024 15:40:21

00425369530TRLO1.1.1

BATE

4

574

07/10/2024 15:40:21

00425369533TRLO1.1.1

TRQX

4

574

07/10/2024 15:40:21

00425369534TRLO1.1.1

TRQX

23

574

07/10/2024 15:40:21

00425369531TRLO1.1.1

CHIX

102

574

07/10/2024 15:40:21

00425369532TRLO1.1.1

XLON

4

574

07/10/2024 15:40:21

00425369535TRLO1.1.1

TRQX

4

574

07/10/2024 15:40:21

00425369536TRLO1.1.1

TRQX

146

574

07/10/2024 15:40:21

00425369537TRLO1.1.1

XLON

5

574

07/10/2024 15:40:21

00425369538TRLO1.1.1

AQXE

5

574

07/10/2024 15:40:21

00425369539TRLO1.1.1

AQXE

5

574

07/10/2024 15:40:21

00425369540TRLO1.1.1

AQXE

5

574

07/10/2024 15:40:21

00425369541TRLO1.1.1

AQXE

5

574

07/10/2024 15:40:21

00425369542TRLO1.1.1

AQXE

31

574

07/10/2024 15:42:29

00425370842TRLO1.1.1

BATE

17

575

07/10/2024 15:43:04

00425371095TRLO1.1.1

CHIX

123

575

07/10/2024 15:43:08

00425371129TRLO1.1.1

XLON

13

575

07/10/2024 15:45:14

00425372125TRLO1.1.1

CHIX

5

575

07/10/2024 15:45:14

00425372126TRLO1.1.1

CHIX

5

575

07/10/2024 15:45:24

00425372220TRLO1.1.1

AQXE

5

575

07/10/2024 15:45:24

00425372219TRLO1.1.1

AQXE

129

575

07/10/2024 15:45:40

00425372320TRLO1.1.1

XLON

14

575

07/10/2024 15:47:32

00425373324TRLO1.1.1

CHIX

143

575

07/10/2024 15:47:37

00425373366TRLO1.1.1

XLON

5

575

07/10/2024 15:47:47

00425373439TRLO1.1.1

AQXE

18

575

07/10/2024 15:49:40

00425374421TRLO1.1.1

CHIX

5

575

07/10/2024 15:49:43

00425374453TRLO1.1.1

AQXE

118

575

07/10/2024 15:49:46

00425374479TRLO1.1.1

XLON

27

575

07/10/2024 15:49:46

00425374480TRLO1.1.1

XLON

2

575

07/10/2024 15:50:25

00425374851TRLO1.1.1

BATE

24

575

07/10/2024 15:50:25

00425374852TRLO1.1.1

BATE

11

575

07/10/2024 15:50:36

00425374923TRLO1.1.1

BATE

11

575

07/10/2024 15:50:36

00425374924TRLO1.1.1

BATE

18

576

07/10/2024 15:52:22

00425375992TRLO1.1.1

CHIX

16

576

07/10/2024 15:55:22

00425377935TRLO1.1.1

CHIX

12

575

07/10/2024 15:56:35

00425378630TRLO1.1.1

TRQX

29

575

07/10/2024 15:56:35

00425378628TRLO1.1.1

BATE

44

575

07/10/2024 15:56:35

00425378629TRLO1.1.1

BATE

4

575

07/10/2024 15:56:35

00425378632TRLO1.1.1

TRQX

4

575

07/10/2024 15:56:35

00425378633TRLO1.1.1

TRQX

4

575

07/10/2024 15:56:35

00425378631TRLO1.1.1

TRQX

4

575

07/10/2024 15:56:35

00425378634TRLO1.1.1

TRQX

138

575

07/10/2024 15:56:35

00425378636TRLO1.1.1

XLON

149

575

07/10/2024 15:56:35

00425378635TRLO1.1.1

XLON

5

575

07/10/2024 15:56:35

00425378638TRLO1.1.1

AQXE

5

575

07/10/2024 15:56:35

00425378637TRLO1.1.1

AQXE

5

575

07/10/2024 15:56:35

00425378639TRLO1.1.1

AQXE

5

575

07/10/2024 15:58:42

00425379688TRLO1.1.1

AQXE

26

574

07/10/2024 16:00:16

00425381235TRLO1.1.1

BATE

23

574

07/10/2024 16:00:16

00425381236TRLO1.1.1

BATE

26

574

07/10/2024 16:00:16

00425381238TRLO1.1.1

XLON

16

574

07/10/2024 16:00:16

00425381237TRLO1.1.1

CHIX

16

574

07/10/2024 16:00:16

00425381239TRLO1.1.1

CHIX

4

574

07/10/2024 16:00:16

00425381241TRLO1.1.1

TRQX

121

574

07/10/2024 16:00:16

00425381242TRLO1.1.1

XLON

4

574

07/10/2024 16:00:16

00425381240TRLO1.1.1

TRQX

5

574

07/10/2024 16:01:13

00425381867TRLO1.1.1

AQXE

28

575

07/10/2024 16:05:42

00425384461TRLO1.1.1

BATE

17

575

07/10/2024 16:05:42

00425384460TRLO1.1.1

CHIX

5

575

07/10/2024 16:05:42

00425384459TRLO1.1.1

AQXE

5

575

07/10/2024 16:05:42

00425384458TRLO1.1.1

AQXE

8

575

07/10/2024 16:05:54

00425384560TRLO1.1.1

TRQX

4

575

07/10/2024 16:05:54

00425384561TRLO1.1.1

TRQX

146

575

07/10/2024 16:05:54

00425384562TRLO1.1.1

XLON

5

575

07/10/2024 16:08:16

00425386321TRLO1.1.1

AQXE

126

575

07/10/2024 16:08:18

00425386351TRLO1.1.1

XLON

19

575

07/10/2024 16:08:20

00425386400TRLO1.1.1

CHIX

21

575

07/10/2024 16:08:20

00425386401TRLO1.1.1

CHIX

4

575

07/10/2024 16:08:20

00425386404TRLO1.1.1

TRQX

27

575

07/10/2024 16:08:27

00425386548TRLO1.1.1

BATE

30

575

07/10/2024 16:08:27

00425386549TRLO1.1.1

BATE

94

576

07/10/2024 16:13:25

00425390187TRLO1.1.1

XLON

29

576

07/10/2024 16:13:32

00425390249TRLO1.1.1

CHIX

346

576

07/10/2024 16:13:32

00425390250TRLO1.1.1

XLON

27

576

07/10/2024 16:13:34

00425390255TRLO1.1.1

BATE

2

576

07/10/2024 16:13:34

00425390256TRLO1.1.1

TRQX

2

576

07/10/2024 16:13:34

00425390257TRLO1.1.1

TRQX

10

576

07/10/2024 16:13:34

00425390258TRLO1.1.1

AQXE

31

577

07/10/2024 16:15:33

00425391547TRLO1.1.1

CHIX

25

577

07/10/2024 16:15:33

00425391548TRLO1.1.1

CHIX

5

577

07/10/2024 16:15:39

00425391625TRLO1.1.1

AQXE

18

577

07/10/2024 16:17:42

00425393098TRLO1.1.1

CHIX

24

577

07/10/2024 16:17:42

00425393097TRLO1.1.1

CHIX

5

577

07/10/2024 16:18:01

00425393229TRLO1.1.1

AQXE

8

577

07/10/2024 16:19:57

00425394359TRLO1.1.1

CHIX

11

577

07/10/2024 16:19:57

00425394360TRLO1.1.1

CHIX

6

577

07/10/2024 16:21:05

00425395147TRLO1.1.1

AQXE

14

577

07/10/2024 16:21:05

00425395146TRLO1.1.1

AQXE

5

576

07/10/2024 16:21:35

00425395495TRLO1.1.1

AQXE

5

576

07/10/2024 16:21:35

00425395494TRLO1.1.1

AQXE

28

576

07/10/2024 16:21:35

00425395498TRLO1.1.1

BATE

104

576

07/10/2024 16:21:35

00425395497TRLO1.1.1

BATE

30

576

07/10/2024 16:21:35

00425395496TRLO1.1.1

BATE

12

576

07/10/2024 16:21:35

00425395501TRLO1.1.1

TRQX

28

576

07/10/2024 16:21:35

00425395499TRLO1.1.1

BATE

28

576

07/10/2024 16:21:35

00425395500TRLO1.1.1

BATE

4

576

07/10/2024 16:21:35

00425395504TRLO1.1.1

TRQX

4

576

07/10/2024 16:21:35

00425395503TRLO1.1.1

TRQX

12

576

07/10/2024 16:21:35

00425395502TRLO1.1.1

TRQX

99

576

07/10/2024 16:21:35

00425395508TRLO1.1.1

XLON

149

576

07/10/2024 16:21:35

00425395507TRLO1.1.1

XLON

465

576

07/10/2024 16:21:35

00425395506TRLO1.1.1

XLON

4

576

07/10/2024 16:21:35

00425395505TRLO1.1.1

TRQX

213

576

07/10/2024 16:21:35

00425395509TRLO1.1.1

XLON

9

576

07/10/2024 16:23:51

00425396926TRLO1.1.1

AQXE

8

576

07/10/2024 16:24:07

00425397082TRLO1.1.1

TRQX

28

576

07/10/2024 16:24:08

00425397090TRLO1.1.1

BATE

2

576

07/10/2024 16:24:08

00425397091TRLO1.1.1

BATE

5

576

07/10/2024 16:25:40

00425398072TRLO1.1.1

AQXE

21

576

07/10/2024 16:26:28

00425398692TRLO1.1.1

BATE

5

576

07/10/2024 16:26:28

00425398693TRLO1.1.1

BATE

5

576

07/10/2024 16:26:52

00425398971TRLO1.1.1

TRQX

3

576

07/10/2024 16:26:52

00425398972TRLO1.1.1

TRQX

3

576

07/10/2024 16:27:00

00425399067TRLO1.1.1

AQXE

49

576

07/10/2024 16:28:26

00425400363TRLO1.1.1

CHIX

6

576

07/10/2024 16:28:38

00425400597TRLO1.1.1

CHIX

 




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