Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

14 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: 

11 October 2024

Aggregate number of ordinary shares purchased:

17,992

Highest price paid per share (pence per share):

558.0p

Lowest price paid per share (pence per share):

551.0p

Volume weighted average price paid per share 

(pence per share)

554.66p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,998,645 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 6,457,527 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

556

11/10/2024 08:21:11

00426125131TRLO1.1.1

AQXE

18

556

11/10/2024 08:22:53

00426125434TRLO1.1.1

CHIX

127

556

11/10/2024 08:23:08

00426125467TRLO1.1.1

XLON

30

555

11/10/2024 08:24:27

00426125721TRLO1.1.1

BATE

18

555

11/10/2024 08:34:56

00426127084TRLO1.1.1

CHIX

20

555

11/10/2024 08:34:56

00426127085TRLO1.1.1

BATE

4

556

11/10/2024 08:45:19

00426128422TRLO1.1.1

TRQX

8

556

11/10/2024 08:45:19

00426128421TRLO1.1.1

TRQX

110

558

11/10/2024 09:09:11

00426132528TRLO1.1.1

XLON

140

558

11/10/2024 09:11:37

00426132878TRLO1.1.1

XLON

122

558

11/10/2024 09:17:40

00426133950TRLO1.1.1

XLON

18

557

11/10/2024 09:20:53

00426134567TRLO1.1.1

CHIX

18

557

11/10/2024 09:20:53

00426134568TRLO1.1.1

CHIX

30

557

11/10/2024 09:20:53

00426134566TRLO1.1.1

BATE

26

557

11/10/2024 09:20:54

00426134569TRLO1.1.1

CHIX

21

557

11/10/2024 09:20:54

00426134571TRLO1.1.1

BATE

20

557

11/10/2024 09:20:54

00426134570TRLO1.1.1

CHIX

27

557

11/10/2024 09:20:54

00426134573TRLO1.1.1

BATE

27

557

11/10/2024 09:20:54

00426134574TRLO1.1.1

BATE

31

557

11/10/2024 09:20:54

00426134572TRLO1.1.1

BATE

20

557

11/10/2024 09:20:54

00426134575TRLO1.1.1

CHIX

167

557

11/10/2024 09:20:54

00426134577TRLO1.1.1

XLON

24

557

11/10/2024 09:20:54

00426134576TRLO1.1.1

BATE

8

557

11/10/2024 09:20:54

00426134580TRLO1.1.1

TRQX

123

557

11/10/2024 09:20:54

00426134578TRLO1.1.1

XLON

4

557

11/10/2024 09:20:54

00426134579TRLO1.1.1

TRQX

4

557

11/10/2024 09:20:54

00426134584TRLO1.1.1

TRQX

4

557

11/10/2024 09:20:54

00426134582TRLO1.1.1

TRQX

78

557

11/10/2024 09:20:54

00426134581TRLO1.1.1

XLON

4

557

11/10/2024 09:20:54

00426134583TRLO1.1.1

TRQX

85

557

11/10/2024 09:20:54

00426134585TRLO1.1.1

XLON

5

557

11/10/2024 09:21:00

00426134611TRLO1.1.1

AQXE

10

557

11/10/2024 09:21:00

00426134610TRLO1.1.1

AQXE

5

557

11/10/2024 09:21:00

00426134609TRLO1.1.1

AQXE

5

557

11/10/2024 09:21:00

00426134613TRLO1.1.1

AQXE

5

557

11/10/2024 09:21:00

00426134612TRLO1.1.1

AQXE

5

557

11/10/2024 09:21:00

00426134615TRLO1.1.1

AQXE

5

557

11/10/2024 09:21:00

00426134614TRLO1.1.1

AQXE

136

557

11/10/2024 09:23:21

00426134938TRLO1.1.1

XLON

4

557

11/10/2024 09:23:33

00426134964TRLO1.1.1

TRQX

5

557

11/10/2024 09:25:45

00426135408TRLO1.1.1

AQXE

24

557

11/10/2024 09:25:45

00426135409TRLO1.1.1

BATE

20

557

11/10/2024 09:26:29

00426135509TRLO1.1.1

CHIX

4

557

11/10/2024 09:28:50

00426135875TRLO1.1.1

TRQX

142

556

11/10/2024 09:29:51

00426136013TRLO1.1.1

XLON

5

556

11/10/2024 09:30:57

00426136159TRLO1.1.1

AQXE

30

556

11/10/2024 09:32:50

00426136401TRLO1.1.1

BATE

18

556

11/10/2024 09:33:13

00426136441TRLO1.1.1

CHIX

4

557

11/10/2024 09:33:55

00426136599TRLO1.1.1

TRQX

5

556

11/10/2024 09:36:14

00426136860TRLO1.1.1

AQXE

6

556

11/10/2024 09:37:11

00426137003TRLO1.1.1

BATE

16

556

11/10/2024 09:37:11

00426137002TRLO1.1.1

BATE

4

557

11/10/2024 09:38:46

00426137193TRLO1.1.1

TRQX

147

556

11/10/2024 09:40:38

00426137351TRLO1.1.1

XLON

14

556

11/10/2024 09:41:03

00426137409TRLO1.1.1

CHIX

14

556

11/10/2024 09:41:03

00426137408TRLO1.1.1

CHIX

5

556

11/10/2024 09:41:20

00426137441TRLO1.1.1

AQXE

26

556

11/10/2024 09:42:00

00426137506TRLO1.1.1

BATE

23

556

11/10/2024 09:43:09

00426137610TRLO1.1.1

XLON

100

556

11/10/2024 09:43:09

00426137611TRLO1.1.1

XLON

4

557

11/10/2024 09:43:42

00426137717TRLO1.1.1

TRQX

5

556

11/10/2024 09:46:26

00426138084TRLO1.1.1

AQXE

17

555

11/10/2024 09:46:42

00426138121TRLO1.1.1

CHIX

29

555

11/10/2024 09:48:05

00426138475TRLO1.1.1

BATE

4

555

11/10/2024 09:48:34

00426138575TRLO1.1.1

TRQX

131

554

11/10/2024 09:50:58

00426140109TRLO1.1.1

XLON

5

554

11/10/2024 09:51:20

00426140232TRLO1.1.1

AQXE

23

554

11/10/2024 09:52:49

00426140595TRLO1.1.1

BATE

4

555

11/10/2024 09:53:14

00426140686TRLO1.1.1

TRQX

4

555

11/10/2024 09:57:55

00426141831TRLO1.1.1

TRQX

4

555

11/10/2024 10:02:34

00426142923TRLO1.1.1

TRQX

4

555

11/10/2024 10:07:14

00426143904TRLO1.1.1

TRQX

4

555

11/10/2024 10:11:52

00426144662TRLO1.1.1

TRQX

19

555

11/10/2024 10:12:11

00426144705TRLO1.1.1

CHIX

14

555

11/10/2024 10:14:15

00426145023TRLO1.1.1

CHIX

4

555

11/10/2024 10:16:29

00426145376TRLO1.1.1

TRQX

5

554

11/10/2024 10:19:22

00426145825TRLO1.1.1

AQXE

5

554

11/10/2024 10:19:22

00426145826TRLO1.1.1

AQXE

5

554

11/10/2024 10:19:22

00426145828TRLO1.1.1

AQXE

5

554

11/10/2024 10:19:22

00426145827TRLO1.1.1

AQXE

5

554

11/10/2024 10:19:22

00426145829TRLO1.1.1

AQXE

26

554

11/10/2024 10:19:22

00426145830TRLO1.1.1

CHIX

26

554

11/10/2024 10:19:22

00426145831TRLO1.1.1

CHIX

28

554

11/10/2024 10:19:22

00426145833TRLO1.1.1

BATE

30

554

11/10/2024 10:19:22

00426145835TRLO1.1.1

BATE

28

554

11/10/2024 10:19:22

00426145832TRLO1.1.1

BATE

26

554

11/10/2024 10:19:22

00426145834TRLO1.1.1

BATE

109

554

11/10/2024 10:19:22

00426145836TRLO1.1.1

XLON

132

554

11/10/2024 10:19:22

00426145838TRLO1.1.1

XLON

145

554

11/10/2024 10:19:22

00426145837TRLO1.1.1

XLON

123

554

11/10/2024 10:19:22

00426145840TRLO1.1.1

XLON

130

554

11/10/2024 10:19:22

00426145839TRLO1.1.1

XLON

20

554

11/10/2024 11:01:06

00426153522TRLO1.1.1

CHIX

16

554

11/10/2024 11:05:55

00426154339TRLO1.1.1

CHIX

10

553

11/10/2024 11:07:12

00426154483TRLO1.1.1

AQXE

1

553

11/10/2024 11:07:12

00426154486TRLO1.1.1

AQXE

5

553

11/10/2024 11:07:12

00426154485TRLO1.1.1

AQXE

5

553

11/10/2024 11:07:12

00426154484TRLO1.1.1

AQXE

5

553

11/10/2024 11:07:12

00426154488TRLO1.1.1

AQXE

5

553

11/10/2024 11:07:12

00426154487TRLO1.1.1

AQXE

5

553

11/10/2024 11:07:12

00426154489TRLO1.1.1

AQXE

18

554

11/10/2024 11:09:41

00426154811TRLO1.1.1

CHIX

18

554

11/10/2024 11:14:43

00426155307TRLO1.1.1

CHIX

21

554

11/10/2024 11:20:35

00426156097TRLO1.1.1

CHIX

4

554

11/10/2024 11:22:19

00426156276TRLO1.1.1

TRQX

44

554

11/10/2024 11:22:21

00426156283TRLO1.1.1

TRQX

12

554

11/10/2024 11:22:24

00426156314TRLO1.1.1

BATE

19

554

11/10/2024 11:22:24

00426156313TRLO1.1.1

BATE

237

554

11/10/2024 11:22:31

00426156319TRLO1.1.1

BATE

5

554

11/10/2024 11:23:01

00426156456TRLO1.1.1

AQXE

5

554

11/10/2024 11:24:09

00426156587TRLO1.1.1

AQXE

8

554

11/10/2024 11:24:40

00426156640TRLO1.1.1

TRQX

28

554

11/10/2024 11:24:44

00426156648TRLO1.1.1

BATE

30

554

11/10/2024 11:26:53

00426156930TRLO1.1.1

BATE

4

554

11/10/2024 11:27:28

00426157000TRLO1.1.1

TRQX

21

554

11/10/2024 11:27:34

00426157028TRLO1.1.1

CHIX

5

554

11/10/2024 11:29:23

00426157223TRLO1.1.1

AQXE

23

554

11/10/2024 11:30:50

00426157386TRLO1.1.1

BATE

4

554

11/10/2024 11:32:28

00426157703TRLO1.1.1

TRQX

15

554

11/10/2024 11:33:41

00426157956TRLO1.1.1

CHIX

25

554

11/10/2024 11:34:38

00426158125TRLO1.1.1

BATE

5

554

11/10/2024 11:34:44

00426158132TRLO1.1.1

AQXE

15

554

11/10/2024 11:37:36

00426158525TRLO1.1.1

CHIX

4

554

11/10/2024 11:37:37

00426158530TRLO1.1.1

TRQX

3

554

11/10/2024 11:40:00

00426158753TRLO1.1.1

AQXE

2

554

11/10/2024 11:40:00

00426158754TRLO1.1.1

AQXE

25

554

11/10/2024 11:42:23

00426159235TRLO1.1.1

BATE

4

554

11/10/2024 11:42:48

00426159313TRLO1.1.1

TRQX

24

554

11/10/2024 11:44:54

00426159569TRLO1.1.1

BATE

19

554

11/10/2024 11:45:04

00426159690TRLO1.1.1

CHIX

5

554

11/10/2024 11:45:31

00426159757TRLO1.1.1

AQXE

4

554

11/10/2024 11:48:02

00426160308TRLO1.1.1

TRQX

17

554

11/10/2024 11:50:10

00426160622TRLO1.1.1

CHIX

25

554

11/10/2024 11:50:24

00426160662TRLO1.1.1

BATE

1

554

11/10/2024 11:50:24

00426160663TRLO1.1.1

BATE

5

554

11/10/2024 11:50:59

00426160768TRLO1.1.1

AQXE

128

554

11/10/2024 11:52:56

00426161081TRLO1.1.1

XLON

21

554

11/10/2024 11:52:56

00426161082TRLO1.1.1

XLON

241

554

11/10/2024 11:52:56

00426161084TRLO1.1.1

XLON

350

554

11/10/2024 11:52:56

00426161083TRLO1.1.1

XLON

109

554

11/10/2024 11:54:49

00426161446TRLO1.1.1

CHIX

17

554

11/10/2024 11:54:49

00426161447TRLO1.1.1

CHIX

4

554

11/10/2024 11:54:49

00426161448TRLO1.1.1

TRQX

167

554

11/10/2024 11:54:49

00426161452TRLO1.1.1

XLON

542

554

11/10/2024 11:54:49

00426161450TRLO1.1.1

XLON

531

554

11/10/2024 11:54:49

00426161449TRLO1.1.1

XLON

230

554

11/10/2024 11:54:49

00426161451TRLO1.1.1

XLON

10

554

11/10/2024 11:54:52

00426161458TRLO1.1.1

AQXE

14

554

11/10/2024 11:54:52

00426161457TRLO1.1.1

AQXE

5

554

11/10/2024 11:54:52

00426161459TRLO1.1.1

AQXE

182

554

11/10/2024 12:09:02

00426165060TRLO1.1.1

XLON

10

556

11/10/2024 12:45:00

00426169466TRLO1.1.1

AQXE

1

556

11/10/2024 12:45:06

00426169476TRLO1.1.1

AQXE

10

556

11/10/2024 12:45:22

00426169501TRLO1.1.1

AQXE

19

556

11/10/2024 12:45:22

00426169500TRLO1.1.1

AQXE

119

555

11/10/2024 12:48:04

00426169745TRLO1.1.1

CHIX

28

555

11/10/2024 12:48:04

00426169743TRLO1.1.1

BATE

167

555

11/10/2024 12:48:04

00426169744TRLO1.1.1

BATE

8

555

11/10/2024 12:48:04

00426169747TRLO1.1.1

TRQX

17

555

11/10/2024 12:48:04

00426169746TRLO1.1.1

CHIX

4

555

11/10/2024 12:48:04

00426169748TRLO1.1.1

TRQX

28

555

11/10/2024 12:48:04

00426169749TRLO1.1.1

TRQX

127

555

11/10/2024 12:48:04

00426169750TRLO1.1.1

XLON

672

555

11/10/2024 12:48:04

00426169751TRLO1.1.1

XLON

116

555

11/10/2024 12:50:07

00426170028TRLO1.1.1

XLON

5

555

11/10/2024 12:50:44

00426170082TRLO1.1.1

AQXE

99

555

11/10/2024 12:55:39

00426170807TRLO1.1.1

XLON

5

555

11/10/2024 12:57:05

00426170949TRLO1.1.1

AQXE

4

555

11/10/2024 12:57:09

00426170956TRLO1.1.1

TRQX

4

555

11/10/2024 13:03:19

00426171862TRLO1.1.1

TRQX

5

555

11/10/2024 13:03:33

00426171886TRLO1.1.1

AQXE

32

555

11/10/2024 13:04:19

00426172068TRLO1.1.1

XLON

100

555

11/10/2024 13:04:19

00426172067TRLO1.1.1

XLON

4

555

11/10/2024 13:09:31

00426172884TRLO1.1.1

TRQX

5

555

11/10/2024 13:09:50

00426172903TRLO1.1.1

AQXE

146

555

11/10/2024 13:14:28

00426173658TRLO1.1.1

XLON

4

555

11/10/2024 13:15:37

00426173843TRLO1.1.1

TRQX

5

555

11/10/2024 13:16:16

00426173941TRLO1.1.1

AQXE

121

555

11/10/2024 13:19:35

00426174646TRLO1.1.1

XLON

4

555

11/10/2024 13:21:42

00426175093TRLO1.1.1

TRQX

4

555

11/10/2024 13:22:35

00426175258TRLO1.1.1

AQXE

1

555

11/10/2024 13:22:35

00426175257TRLO1.1.1

AQXE

129

555

11/10/2024 13:26:04

00426175997TRLO1.1.1

XLON

4

555

11/10/2024 13:27:51

00426176442TRLO1.1.1

TRQX

5

555

11/10/2024 13:28:57

00426176652TRLO1.1.1

AQXE

21

554

11/10/2024 13:31:05

00426177413TRLO1.1.1

CHIX

21

554

11/10/2024 13:31:05

00426177414TRLO1.1.1

CHIX

21

554

11/10/2024 13:31:05

00426177417TRLO1.1.1

CHIX

29

554

11/10/2024 13:31:05

00426177415TRLO1.1.1

CHIX

21

554

11/10/2024 13:31:05

00426177416TRLO1.1.1

CHIX

27

554

11/10/2024 13:31:05

00426177418TRLO1.1.1

BATE

30

554

11/10/2024 13:31:05

00426177419TRLO1.1.1

BATE

22

554

11/10/2024 13:31:05

00426177422TRLO1.1.1

BATE

28

554

11/10/2024 13:31:05

00426177420TRLO1.1.1

BATE

28

554

11/10/2024 13:31:05

00426177421TRLO1.1.1

BATE

38

554

11/10/2024 13:31:05

00426177425TRLO1.1.1

BATE

22

554

11/10/2024 13:31:05

00426177423TRLO1.1.1

BATE

120

554

11/10/2024 13:32:23

00426177663TRLO1.1.1

XLON

4

554

11/10/2024 13:33:46

00426177911TRLO1.1.1

TRQX

5

554

11/10/2024 13:35:13

00426178121TRLO1.1.1

AQXE

115

554

11/10/2024 13:37:54

00426178612TRLO1.1.1

XLON

4

554

11/10/2024 13:39:46

00426178890TRLO1.1.1

TRQX

5

554

11/10/2024 13:41:18

00426179142TRLO1.1.1

AQXE

4

554

11/10/2024 13:45:33

00426179931TRLO1.1.1

TRQX

5

554

11/10/2024 13:47:13

00426180239TRLO1.1.1

AQXE

154

554

11/10/2024 13:47:40

00426180299TRLO1.1.1

XLON

4

554

11/10/2024 13:51:13

00426180962TRLO1.1.1

TRQX

5

554

11/10/2024 13:53:08

00426181269TRLO1.1.1

AQXE

81

554

11/10/2024 13:54:15

00426181488TRLO1.1.1

XLON

54

554

11/10/2024 13:54:15

00426181489TRLO1.1.1

XLON

19

553

11/10/2024 13:55:43

00426181740TRLO1.1.1

CHIX

23

553

11/10/2024 13:55:43

00426181739TRLO1.1.1

CHIX

30

553

11/10/2024 13:55:43

00426181743TRLO1.1.1

BATE

21

553

11/10/2024 13:55:43

00426181741TRLO1.1.1

CHIX

35

553

11/10/2024 13:55:43

00426181742TRLO1.1.1

BATE

28

553

11/10/2024 13:55:43

00426181744TRLO1.1.1

BATE

4

553

11/10/2024 13:56:52

00426181944TRLO1.1.1

TRQX

16

553

11/10/2024 13:58:21

00426182284TRLO1.1.1

CHIX

5

554

11/10/2024 13:58:55

00426182411TRLO1.1.1

AQXE

136

553

11/10/2024 14:01:30

00426183019TRLO1.1.1

XLON

22

553

11/10/2024 14:01:44

00426183094TRLO1.1.1

BATE

4

553

11/10/2024 14:02:12

00426183254TRLO1.1.1

TRQX

5

553

11/10/2024 14:04:36

00426183672TRLO1.1.1

AQXE

14

552

11/10/2024 14:07:03

00426184209TRLO1.1.1

CHIX

26

552

11/10/2024 14:07:03

00426184210TRLO1.1.1

BATE

5

552

11/10/2024 14:13:33

00426185816TRLO1.1.1

AQXE

18

552

11/10/2024 14:13:33

00426185815TRLO1.1.1

CHIX

4

552

11/10/2024 14:13:33

00426185819TRLO1.1.1

TRQX

4

552

11/10/2024 14:13:33

00426185818TRLO1.1.1

TRQX

19

552

11/10/2024 14:13:33

00426185817TRLO1.1.1

BATE

121

552

11/10/2024 14:13:33

00426185821TRLO1.1.1

XLON

127

552

11/10/2024 14:13:33

00426185820TRLO1.1.1

XLON

5

552

11/10/2024 14:15:19

00426186177TRLO1.1.1

AQXE

18

552

11/10/2024 14:15:52

00426186281TRLO1.1.1

CHIX

4

552

11/10/2024 14:17:44

00426186636TRLO1.1.1

TRQX

28

552

11/10/2024 14:18:14

00426186757TRLO1.1.1

BATE

13

552

11/10/2024 14:19:22

00426187032TRLO1.1.1

CHIX

152

552

11/10/2024 14:20:14

00426187204TRLO1.1.1

XLON

1

552

11/10/2024 14:20:19

00426187207TRLO1.1.1

AQXE

4

552

11/10/2024 14:20:20

00426187208TRLO1.1.1

AQXE

4

552

11/10/2024 14:22:31

00426187596TRLO1.1.1

TRQX

29

552

11/10/2024 14:23:36

00426187731TRLO1.1.1

BATE

116

552

11/10/2024 14:23:52

00426187768TRLO1.1.1

XLON

17

552

11/10/2024 14:23:57

00426187773TRLO1.1.1

CHIX

5

551

11/10/2024 14:26:12

00426188162TRLO1.1.1

AQXE

4

552

11/10/2024 14:27:13

00426188415TRLO1.1.1

TRQX

43

552

11/10/2024 14:30:37

00426189796TRLO1.1.1

BATE

19

552

11/10/2024 14:30:56

00426190018TRLO1.1.1

CHIX

4

552

11/10/2024 14:30:58

00426190042TRLO1.1.1

TRQX

14

552

11/10/2024 14:31:09

00426190135TRLO1.1.1

XLON

98

552

11/10/2024 14:31:09

00426190134TRLO1.1.1

XLON

12

552

11/10/2024 14:31:09

00426190133TRLO1.1.1

XLON

4

552

11/10/2024 14:35:10

00426192516TRLO1.1.1

TRQX

145

552

11/10/2024 14:35:27

00426192703TRLO1.1.1

XLON

19

552

11/10/2024 14:39:29

00426194389TRLO1.1.1

CHIX

31

552

11/10/2024 14:39:29

00426194390TRLO1.1.1

BATE

137

553

11/10/2024 14:45:07

00426197228TRLO1.1.1

XLON

21

554

11/10/2024 14:45:14

00426197278TRLO1.1.1

CHIX

26

554

11/10/2024 14:45:21

00426197338TRLO1.1.1

BATE

119

554

11/10/2024 14:47:21

00426198514TRLO1.1.1

XLON

26

554

11/10/2024 14:47:48

00426198627TRLO1.1.1

CHIX

125

554

11/10/2024 14:49:23

00426199419TRLO1.1.1

XLON

28

554

11/10/2024 14:49:31

00426199486TRLO1.1.1

BATE

22

554

11/10/2024 14:51:48

00426200431TRLO1.1.1

BATE

16

554

11/10/2024 14:52:39

00426200892TRLO1.1.1

CHIX

18

555

11/10/2024 14:59:39

00426203842TRLO1.1.1

CHIX

20

555

11/10/2024 15:01:38

00426204860TRLO1.1.1

CHIX

17

555

11/10/2024 15:04:39

00426206498TRLO1.1.1

CHIX

21

555

11/10/2024 15:10:23

00426209475TRLO1.1.1

CHIX

124

555

11/10/2024 15:10:26

00426209490TRLO1.1.1

XLON

526

555

11/10/2024 15:10:26

00426209491TRLO1.1.1

XLON

5

555

11/10/2024 15:10:38

00426209668TRLO1.1.1

AQXE

50

555

11/10/2024 15:10:38

00426209667TRLO1.1.1

AQXE

30

555

11/10/2024 15:10:38

00426209670TRLO1.1.1

BATE

88

555

11/10/2024 15:10:38

00426209669TRLO1.1.1

BATE

29

555

11/10/2024 15:12:47

00426210878TRLO1.1.1

BATE

5

555

11/10/2024 15:12:57

00426211000TRLO1.1.1

AQXE

19

555

11/10/2024 15:14:29

00426212003TRLO1.1.1

CHIX

130

555

11/10/2024 15:14:34

00426212034TRLO1.1.1

XLON

5

555

11/10/2024 15:16:13

00426212928TRLO1.1.1

AQXE

27

555

11/10/2024 15:17:09

00426213496TRLO1.1.1

BATE

19

555

11/10/2024 15:18:06

00426213972TRLO1.1.1

CHIX

130

555

11/10/2024 15:18:14

00426214088TRLO1.1.1

XLON

5

555

11/10/2024 15:19:25

00426214670TRLO1.1.1

AQXE

29

555

11/10/2024 15:20:37

00426215303TRLO1.1.1

BATE

138

555

11/10/2024 15:22:01

00426216022TRLO1.1.1

XLON

20

555

11/10/2024 15:22:19

00426216184TRLO1.1.1

CHIX

5

555

11/10/2024 15:22:34

00426216317TRLO1.1.1

AQXE

40

555

11/10/2024 15:25:20

00426217626TRLO1.1.1

BATE

5

555

11/10/2024 15:25:32

00426217708TRLO1.1.1

AQXE

21

555

11/10/2024 15:26:25

00426218181TRLO1.1.1

CHIX

120

555

11/10/2024 15:26:32

00426218229TRLO1.1.1

XLON

16

555

11/10/2024 15:28:20

00426219214TRLO1.1.1

CHIX

5

555

11/10/2024 15:28:27

00426219274TRLO1.1.1

AQXE

25

555

11/10/2024 15:28:29

00426219289TRLO1.1.1

BATE

129

555

11/10/2024 15:30:26

00426220217TRLO1.1.1

XLON

4

554

11/10/2024 15:31:10

00426220699TRLO1.1.1

TRQX

22

555

11/10/2024 15:31:10

00426220698TRLO1.1.1

BATE

4

554

11/10/2024 15:31:10

00426220701TRLO1.1.1

TRQX

4

554

11/10/2024 15:31:10

00426220700TRLO1.1.1

TRQX

4

554

11/10/2024 15:31:10

00426220702TRLO1.1.1

TRQX

32

554

11/10/2024 15:31:10

00426220703TRLO1.1.1

TRQX

4

554

11/10/2024 15:31:10

00426220704TRLO1.1.1

TRQX

4

554

11/10/2024 15:31:10

00426220705TRLO1.1.1

TRQX

4

554

11/10/2024 15:31:10

00426220706TRLO1.1.1

TRQX

4

554

11/10/2024 15:31:10

00426220707TRLO1.1.1

TRQX

5

554

11/10/2024 15:31:20

00426220921TRLO1.1.1

AQXE

19

554

11/10/2024 15:31:49

00426221271TRLO1.1.1

CHIX

156

554

11/10/2024 15:32:31

00426221613TRLO1.1.1

XLON

1

554

11/10/2024 15:33:15

00426222042TRLO1.1.1

TRQX

3

554

11/10/2024 15:33:15

00426222043TRLO1.1.1

TRQX

15

554

11/10/2024 15:34:26

00426222538TRLO1.1.1

CHIX

30

554

11/10/2024 15:34:39

00426222599TRLO1.1.1

BATE

5

554

11/10/2024 15:34:51

00426222690TRLO1.1.1

AQXE

117

554

11/10/2024 15:35:43

00426223127TRLO1.1.1

XLON

17

554

11/10/2024 15:35:43

00426223126TRLO1.1.1

XLON

4

554

11/10/2024 15:35:52

00426223208TRLO1.1.1

TRQX

5

554

11/10/2024 15:37:04

00426223915TRLO1.1.1

AQXE

109

554

11/10/2024 15:38:07

00426224504TRLO1.1.1

XLON

24

554

11/10/2024 15:38:07

00426224505TRLO1.1.1

XLON

7

555

11/10/2024 15:39:13

00426224941TRLO1.1.1

BATE

16

555

11/10/2024 15:39:13

00426224942TRLO1.1.1

BATE

5

555

11/10/2024 15:39:28

00426225060TRLO1.1.1

AQXE

18

555

11/10/2024 15:39:47

00426225209TRLO1.1.1

CHIX

14

555

11/10/2024 15:40:57

00426225794TRLO1.1.1

BATE

15

555

11/10/2024 15:40:57

00426225795TRLO1.1.1

BATE

5

555

11/10/2024 15:42:01

00426226336TRLO1.1.1

AQXE

19

555

11/10/2024 15:42:02

00426226339TRLO1.1.1

CHIX

4

555

11/10/2024 15:42:13

00426226424TRLO1.1.1

TRQX

4

555

11/10/2024 15:43:59

00426227319TRLO1.1.1

TRQX

14

555

11/10/2024 15:44:11

00426227407TRLO1.1.1

CHIX

5

555

11/10/2024 15:44:34

00426227566TRLO1.1.1

AQXE

21

555

11/10/2024 15:44:54

00426227702TRLO1.1.1

BATE

4

555

11/10/2024 15:45:47

00426228202TRLO1.1.1

TRQX

1

555

11/10/2024 15:46:46

00426228655TRLO1.1.1

BATE

25

555

11/10/2024 15:46:46

00426228654TRLO1.1.1

BATE

131

555

11/10/2024 15:46:52

00426228691TRLO1.1.1

XLON

5

555

11/10/2024 15:47:05

00426228791TRLO1.1.1

AQXE

18

555

11/10/2024 15:47:14

00426228860TRLO1.1.1

CHIX

4

555

11/10/2024 15:48:11

00426229426TRLO1.1.1

TRQX

24

555

11/10/2024 15:48:41

00426229816TRLO1.1.1

BATE

95

555

11/10/2024 15:49:00

00426230038TRLO1.1.1

XLON

58

555

11/10/2024 15:49:00

00426230039TRLO1.1.1

XLON

5

555

11/10/2024 15:49:42

00426230740TRLO1.1.1

AQXE

18

555

11/10/2024 15:49:59

00426231170TRLO1.1.1

CHIX

4

555

11/10/2024 15:50:41

00426232098TRLO1.1.1

TRQX

153

555

11/10/2024 15:50:53

00426232430TRLO1.1.1

XLON

2

555

11/10/2024 15:51:16

00426232980TRLO1.1.1

BATE

26

555

11/10/2024 15:51:16

00426232981TRLO1.1.1

BATE

5

555

11/10/2024 15:51:51

00426233561TRLO1.1.1

AQXE

4

554

11/10/2024 15:52:03

00426233713TRLO1.1.1

TRQX

5

556

11/10/2024 16:00:05

00426239230TRLO1.1.1

AQXE

5

556

11/10/2024 16:02:12

00426240609TRLO1.1.1

AQXE

5

556

11/10/2024 16:04:29

00426241925TRLO1.1.1

AQXE

5

556

11/10/2024 16:06:59

00426243320TRLO1.1.1

AQXE

117

556

11/10/2024 16:09:01

00426244496TRLO1.1.1

CHIX

167

556

11/10/2024 16:09:01

00426244497TRLO1.1.1

BATE

29

556

11/10/2024 16:09:01

00426244499TRLO1.1.1

BATE

17

556

11/10/2024 16:09:01

00426244498TRLO1.1.1

CHIX

10

556

11/10/2024 16:09:01

00426244500TRLO1.1.1

AQXE

28

556

11/10/2024 16:09:01

00426244501TRLO1.1.1

TRQX

158

556

11/10/2024 16:09:01

00426244502TRLO1.1.1

XLON

873

556

11/10/2024 16:09:01

00426244503TRLO1.1.1

XLON

4

556

11/10/2024 16:11:04

00426246023TRLO1.1.1

TRQX

19

556

11/10/2024 16:11:10

00426246089TRLO1.1.1

CHIX

144

556

11/10/2024 16:11:24

00426246230TRLO1.1.1

XLON

26

556

11/10/2024 16:12:52

00426247377TRLO1.1.1

BATE

4

556

11/10/2024 16:12:53

00426247400TRLO1.1.1

TRQX

19

556

11/10/2024 16:13:30

00426247889TRLO1.1.1

CHIX

136

556

11/10/2024 16:13:47

00426248123TRLO1.1.1

XLON

4

556

11/10/2024 16:14:40

00426248886TRLO1.1.1

TRQX

26

556

11/10/2024 16:14:52

00426248967TRLO1.1.1

BATE

11

556

11/10/2024 16:16:09

00426249787TRLO1.1.1

CHIX

8

556

11/10/2024 16:16:09

00426249789TRLO1.1.1

CHIX

51

556

11/10/2024 16:16:09

00426249788TRLO1.1.1

CHIX

15

556

11/10/2024 16:16:14

00426249878TRLO1.1.1

AQXE

4

556

11/10/2024 16:16:14

00426249877TRLO1.1.1

AQXE

111

556

11/10/2024 16:16:14

00426249880TRLO1.1.1

XLON

205

556

11/10/2024 16:16:14

00426249879TRLO1.1.1

XLON

154

556

11/10/2024 16:16:14

00426249881TRLO1.1.1

XLON

102

556

11/10/2024 16:17:00

00426250405TRLO1.1.1

BATE

8

556

11/10/2024 16:17:04

00426250433TRLO1.1.1

TRQX

145

556

11/10/2024 16:18:32

00426251551TRLO1.1.1

XLON

1

556

11/10/2024 16:18:32

00426251550TRLO1.1.1

XLON

21

556

11/10/2024 16:18:32

00426251552TRLO1.1.1

CHIX

5

556

11/10/2024 16:19:03

00426252064TRLO1.1.1

AQXE

25

556

11/10/2024 16:19:14

00426252192TRLO1.1.1

BATE

11

556

11/10/2024 16:19:14

00426252193TRLO1.1.1

BATE

4

556

11/10/2024 16:19:24

00426252334TRLO1.1.1

TRQX

12

555

11/10/2024 16:19:31

00426252416TRLO1.1.1

TRQX

160

556

11/10/2024 16:20:53

00426253420TRLO1.1.1

XLON

3

556

11/10/2024 16:21:15

00426253717TRLO1.1.1

AQXE

2

556

11/10/2024 16:21:15

00426253718TRLO1.1.1

AQXE

99

556

11/10/2024 16:22:33

00426254559TRLO1.1.1

XLON

132

556

11/10/2024 16:24:29

00426255989TRLO1.1.1

XLON

24

555

11/10/2024 16:25:16

00426256544TRLO1.1.1

BATE

30

555

11/10/2024 16:25:16

00426256545TRLO1.1.1

CHIX

6

555

11/10/2024 16:25:16

00426256547TRLO1.1.1

AQXE

16

555

11/10/2024 16:25:16

00426256546TRLO1.1.1

CHIX

5

555

11/10/2024 16:25:16

00426256550TRLO1.1.1

AQXE

5

555

11/10/2024 16:25:16

00426256551TRLO1.1.1

AQXE

18

555

11/10/2024 16:25:16

00426256549TRLO1.1.1

AQXE

46

555

11/10/2024 16:25:16

00426256548TRLO1.1.1

BATE

4

555

11/10/2024 16:25:16

00426256555TRLO1.1.1

TRQX

4

555

11/10/2024 16:25:16

00426256553TRLO1.1.1

TRQX

4

555

11/10/2024 16:25:16

00426256552TRLO1.1.1

TRQX

22

555

11/10/2024 16:25:16

00426256554TRLO1.1.1

XLON

57

554

11/10/2024 16:25:56

00426256998TRLO1.1.1

XLON

15

554

11/10/2024 16:25:56

00426256999TRLO1.1.1

CHIX

5

555

11/10/2024 16:27:29

00426258302TRLO1.1.1

AQXE

30

554

11/10/2024 16:28:17

00426258913TRLO1.1.1

XLON

6

555

11/10/2024 16:28:46

00426259314TRLO1.1.1

CHIX

21

555

11/10/2024 16:29:49

00426260201TRLO1.1.1

BATE