Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

21 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: 

18 October 2024

Aggregate number of ordinary shares purchased:

18,000

Highest price paid per share (pence per share):

570.0p

Lowest price paid per share (pence per share):

562.0p

Volume weighted average price paid per share 

(pence per share)

565.56p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,908,901 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 6,547,271 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

24

565

18/10/2024 08:08:09

00427159831TRLO1.1.1

BATE

19

566

18/10/2024 08:08:58

00427160000TRLO1.1.1

CHIX

139

565

18/10/2024 08:11:10

00427160229TRLO1.1.1

XLON

4

566

18/10/2024 08:11:10

00427160230TRLO1.1.1

TRQX

5

566

18/10/2024 08:11:14

00427160240TRLO1.1.1

AQXE

4

566

18/10/2024 08:13:19

00427160460TRLO1.1.1

TRQX

5

566

18/10/2024 08:13:48

00427160496TRLO1.1.1

AQXE

13

566

18/10/2024 08:14:59

00427160695TRLO1.1.1

CHIX

121

565

18/10/2024 08:15:55

00427160826TRLO1.1.1

XLON

9

566

18/10/2024 08:17:23

00427161124TRLO1.1.1

BATE

17

566

18/10/2024 08:17:23

00427161123TRLO1.1.1

BATE

4

566

18/10/2024 08:19:56

00427161788TRLO1.1.1

TRQX

5

566

18/10/2024 08:20:38

00427161876TRLO1.1.1

AQXE

26

566

18/10/2024 08:24:55

00427162564TRLO1.1.1

BATE

4

566

18/10/2024 08:26:35

00427162790TRLO1.1.1

TRQX

19

566

18/10/2024 08:26:39

00427162802TRLO1.1.1

CHIX

146

565

18/10/2024 08:26:46

00427162839TRLO1.1.1

XLON

5

566

18/10/2024 08:27:28

00427162947TRLO1.1.1

AQXE

13

565

18/10/2024 08:29:52

00427163260TRLO1.1.1

CHIX

4

565

18/10/2024 08:31:46

00427163556TRLO1.1.1

TRQX

5

565

18/10/2024 08:32:21

00427163645TRLO1.1.1

AQXE

142

565

18/10/2024 08:32:36

00427163676TRLO1.1.1

XLON

44

565

18/10/2024 08:34:02

00427163892TRLO1.1.1

BATE

1

566

18/10/2024 08:35:23

00427164057TRLO1.1.1

TRQX

3

566

18/10/2024 08:35:23

00427164058TRLO1.1.1

TRQX

17

566

18/10/2024 08:36:07

00427164167TRLO1.1.1

CHIX

152

565

18/10/2024 08:38:48

00427164681TRLO1.1.1

XLON

4

566

18/10/2024 08:38:56

00427164692TRLO1.1.1

TRQX

10

565

18/10/2024 08:39:52

00427164832TRLO1.1.1

AQXE

4

566

18/10/2024 08:42:23

00427165179TRLO1.1.1

TRQX

4

566

18/10/2024 08:45:54

00427165675TRLO1.1.1

TRQX

28

568

18/10/2024 08:50:03

00427166269TRLO1.1.1

BATE

156

568

18/10/2024 08:50:04

00427166271TRLO1.1.1

XLON

18

568

18/10/2024 08:50:04

00427166272TRLO1.1.1

CHIX

28

568

18/10/2024 08:50:34

00427166331TRLO1.1.1

BATE

168

568

18/10/2024 08:51:42

00427166418TRLO1.1.1

XLON

3

569

18/10/2024 08:56:06

00427167015TRLO1.1.1

XLON

124

569

18/10/2024 08:56:06

00427167017TRLO1.1.1

XLON

98

569

18/10/2024 08:56:06

00427167016TRLO1.1.1

XLON

6

569

18/10/2024 08:56:06

00427167018TRLO1.1.1

XLON

24

569

18/10/2024 09:01:35

00427168034TRLO1.1.1

BATE

50

569

18/10/2024 09:01:35

00427168033TRLO1.1.1

BATE

16

569

18/10/2024 09:01:35

00427168037TRLO1.1.1

CHIX

29

569

18/10/2024 09:01:35

00427168035TRLO1.1.1

CHIX

32

569

18/10/2024 09:01:35

00427168036TRLO1.1.1

CHIX

13

569

18/10/2024 09:01:35

00427168040TRLO1.1.1

XLON

18

569

18/10/2024 09:01:35

00427168038TRLO1.1.1

CHIX

40

569

18/10/2024 09:01:35

00427168039TRLO1.1.1

BATE

19

569

18/10/2024 09:01:35

00427168041TRLO1.1.1

XLON

15

570

18/10/2024 09:16:08

00427170134TRLO1.1.1

CHIX

233

570

18/10/2024 09:16:08

00427170135TRLO1.1.1

XLON

30

570

18/10/2024 09:16:11

00427170143TRLO1.1.1

AQXE

143

570

18/10/2024 09:17:55

00427170357TRLO1.1.1

XLON

5

570

18/10/2024 09:18:00

00427170379TRLO1.1.1

AQXE

15

570

18/10/2024 09:18:14

00427170406TRLO1.1.1

CHIX

10

570

18/10/2024 09:20:21

00427170749TRLO1.1.1

AQXE

129

570

18/10/2024 09:20:25

00427170753TRLO1.1.1

XLON

14

570

18/10/2024 09:23:15

00427171349TRLO1.1.1

CHIX

5

570

18/10/2024 09:25:39

00427171642TRLO1.1.1

AQXE

14

570

18/10/2024 09:26:25

00427171730TRLO1.1.1

CHIX

67

570

18/10/2024 09:27:12

00427171891TRLO1.1.1

XLON

45

570

18/10/2024 09:27:12

00427171892TRLO1.1.1

XLON

28

570

18/10/2024 09:27:17

00427171899TRLO1.1.1

TRQX

26

570

18/10/2024 09:27:21

00427171909TRLO1.1.1

BATE

8

570

18/10/2024 09:29:40

00427172379TRLO1.1.1

TRQX

37

570

18/10/2024 09:29:57

00427172433TRLO1.1.1

BATE

5

570

18/10/2024 09:31:41

00427172709TRLO1.1.1

AQXE

31

570

18/10/2024 09:32:00

00427172785TRLO1.1.1

BATE

147

570

18/10/2024 09:34:03

00427173094TRLO1.1.1

XLON

4

570

18/10/2024 09:34:15

00427173217TRLO1.1.1

TRQX

18

570

18/10/2024 09:34:34

00427173286TRLO1.1.1

CHIX

21

570

18/10/2024 09:36:31

00427173727TRLO1.1.1

BATE

5

570

18/10/2024 09:38:55

00427174128TRLO1.1.1

AQXE

4

570

18/10/2024 09:41:12

00427174634TRLO1.1.1

TRQX

133

570

18/10/2024 09:42:20

00427174812TRLO1.1.1

XLON

15

569

18/10/2024 09:47:49

00427175888TRLO1.1.1

CHIX

4

570

18/10/2024 09:48:12

00427175942TRLO1.1.1

TRQX

4

570

18/10/2024 09:55:11

00427177247TRLO1.1.1

TRQX

41

570

18/10/2024 09:55:39

00427177322TRLO1.1.1

XLON

79

570

18/10/2024 09:55:39

00427177323TRLO1.1.1

XLON

73

570

18/10/2024 09:59:21

00427178106TRLO1.1.1

XLON

55

570

18/10/2024 09:59:21

00427178107TRLO1.1.1

XLON

18

570

18/10/2024 10:00:04

00427178300TRLO1.1.1

CHIX

18

570

18/10/2024 10:02:05

00427178688TRLO1.1.1

CHIX

4

570

18/10/2024 10:02:16

00427178754TRLO1.1.1

TRQX

15

570

18/10/2024 10:07:14

00427179761TRLO1.1.1

CHIX

3

570

18/10/2024 10:09:37

00427180292TRLO1.1.1

TRQX

1

570

18/10/2024 10:09:37

00427180294TRLO1.1.1

TRQX

90

570

18/10/2024 10:10:04

00427180425TRLO1.1.1

XLON

47

570

18/10/2024 10:10:04

00427180426TRLO1.1.1

XLON

3

570

18/10/2024 10:16:58

00427181999TRLO1.1.1

TRQX

1

570

18/10/2024 10:16:58

00427182000TRLO1.1.1

TRQX

16

570

18/10/2024 10:17:47

00427182272TRLO1.1.1

CHIX

11

570

18/10/2024 10:18:07

00427182335TRLO1.1.1

XLON

17

570

18/10/2024 10:18:07

00427182337TRLO1.1.1

XLON

52

570

18/10/2024 10:18:07

00427182336TRLO1.1.1

XLON

71

570

18/10/2024 10:18:07

00427182338TRLO1.1.1

XLON

4

570

18/10/2024 10:24:25

00427183477TRLO1.1.1

TRQX

80

570

18/10/2024 10:27:00

00427183871TRLO1.1.1

XLON

60

570

18/10/2024 10:27:00

00427183870TRLO1.1.1

XLON

16

570

18/10/2024 10:27:12

00427183892TRLO1.1.1

CHIX

20

570

18/10/2024 10:27:16

00427183898TRLO1.1.1

AQXE

5

570

18/10/2024 10:29:51

00427184474TRLO1.1.1

AQXE

10

570

18/10/2024 10:32:18

00427184909TRLO1.1.1

AQXE

4

570

18/10/2024 10:32:55

00427185018TRLO1.1.1

TRQX

27

569

18/10/2024 10:34:37

00427185479TRLO1.1.1

BATE

27

569

18/10/2024 10:34:37

00427185481TRLO1.1.1

BATE

30

569

18/10/2024 10:34:37

00427185480TRLO1.1.1

BATE

29

569

18/10/2024 10:34:37

00427185482TRLO1.1.1

BATE

22

569

18/10/2024 10:34:37

00427185483TRLO1.1.1

BATE

35

568

18/10/2024 10:35:56

00427185846TRLO1.1.1

BATE

17

569

18/10/2024 10:40:25

00427186783TRLO1.1.1

CHIX

4

569

18/10/2024 10:46:00

00427187730TRLO1.1.1

TRQX

130

569

18/10/2024 10:46:24

00427187814TRLO1.1.1

XLON

112

569

18/10/2024 10:54:02

00427190296TRLO1.1.1

XLON

4

569

18/10/2024 10:58:55

00427191478TRLO1.1.1

TRQX

18

569

18/10/2024 11:00:28

00427191940TRLO1.1.1

CHIX

13

569

18/10/2024 11:03:06

00427192452TRLO1.1.1

CHIX

25

568

18/10/2024 11:03:46

00427192538TRLO1.1.1

BATE

30

568

18/10/2024 11:03:46

00427192539TRLO1.1.1

BATE

123

568

18/10/2024 11:03:46

00427192542TRLO1.1.1

XLON

4

569

18/10/2024 11:05:21

00427192896TRLO1.1.1

TRQX

20

568

18/10/2024 11:10:41

00427194086TRLO1.1.1

BATE

5

568

18/10/2024 11:10:41

00427194089TRLO1.1.1

AQXE

5

568

18/10/2024 11:10:41

00427194088TRLO1.1.1

AQXE

16

568

18/10/2024 11:10:41

00427194087TRLO1.1.1

CHIX

5

568

18/10/2024 11:10:41

00427194090TRLO1.1.1

AQXE

110

568

18/10/2024 11:11:01

00427194162TRLO1.1.1

XLON

5

568

18/10/2024 11:12:25

00427194499TRLO1.1.1

AQXE

22

568

18/10/2024 11:14:38

00427194904TRLO1.1.1

BATE

5

568

18/10/2024 11:17:23

00427195437TRLO1.1.1

AQXE

18

568

18/10/2024 11:18:16

00427195578TRLO1.1.1

CHIX

24

568

18/10/2024 11:20:05

00427196292TRLO1.1.1

BATE

14

568

18/10/2024 11:22:07

00427196778TRLO1.1.1

CHIX

5

568

18/10/2024 11:23:26

00427197004TRLO1.1.1

AQXE

16

568

18/10/2024 11:27:21

00427197601TRLO1.1.1

CHIX

24

568

18/10/2024 11:27:52

00427197675TRLO1.1.1

BATE

3

568

18/10/2024 11:29:26

00427198063TRLO1.1.1

AQXE

2

568

18/10/2024 11:29:26

00427198064TRLO1.1.1

AQXE

4

567

18/10/2024 11:31:38

00427198536TRLO1.1.1

TRQX

8

567

18/10/2024 11:31:38

00427198535TRLO1.1.1

TRQX

4

567

18/10/2024 11:31:38

00427198537TRLO1.1.1

TRQX

141

567

18/10/2024 11:31:38

00427198538TRLO1.1.1

XLON

13

567

18/10/2024 11:35:25

00427199228TRLO1.1.1

CHIX

175

567

18/10/2024 11:35:25

00427199229TRLO1.1.1

XLON

5

568

18/10/2024 11:39:08

00427200034TRLO1.1.1

AQXE

141

568

18/10/2024 11:40:05

00427200209TRLO1.1.1

XLON

27

568

18/10/2024 11:45:47

00427201197TRLO1.1.1

BATE

65

569

18/10/2024 12:31:06

00427209133TRLO1.1.1

CHIX

18

569

18/10/2024 12:31:06

00427209134TRLO1.1.1

CHIX

18

569

18/10/2024 12:31:06

00427209135TRLO1.1.1

CHIX

342

569

18/10/2024 12:31:06

00427209136TRLO1.1.1

XLON

159

569

18/10/2024 12:31:06

00427209137TRLO1.1.1

XLON

103

569

18/10/2024 12:31:06

00427209139TRLO1.1.1

XLON

53

569

18/10/2024 12:31:06

00427209138TRLO1.1.1

XLON

20

569

18/10/2024 12:31:06

00427209141TRLO1.1.1

TRQX

132

569

18/10/2024 12:31:06

00427209140TRLO1.1.1

XLON

4

569

18/10/2024 12:31:06

00427209144TRLO1.1.1

TRQX

4

569

18/10/2024 12:31:06

00427209142TRLO1.1.1

TRQX

4

569

18/10/2024 12:31:06

00427209143TRLO1.1.1

TRQX

28

569

18/10/2024 12:31:06

00427209146TRLO1.1.1

BATE

93

569

18/10/2024 12:31:06

00427209145TRLO1.1.1

BATE

28

569

18/10/2024 12:31:06

00427209147TRLO1.1.1

BATE

111

569

18/10/2024 12:41:23

00427210670TRLO1.1.1

XLON

22

569

18/10/2024 12:41:32

00427210715TRLO1.1.1

BATE

5

569

18/10/2024 12:41:32

00427210718TRLO1.1.1

AQXE

10

569

18/10/2024 12:41:32

00427210717TRLO1.1.1

AQXE

15

569

18/10/2024 12:41:32

00427210716TRLO1.1.1

AQXE

5

569

18/10/2024 12:41:32

00427210720TRLO1.1.1

AQXE

5

569

18/10/2024 12:41:32

00427210719TRLO1.1.1

AQXE

5

569

18/10/2024 12:41:32

00427210721TRLO1.1.1

AQXE

8

569

18/10/2024 12:41:32

00427210722TRLO1.1.1

TRQX

30

569

18/10/2024 12:42:11

00427210807TRLO1.1.1

CHIX

14

569

18/10/2024 12:42:11

00427210809TRLO1.1.1

CHIX

134

569

18/10/2024 12:43:50

00427211087TRLO1.1.1

XLON

28

569

18/10/2024 12:45:22

00427211461TRLO1.1.1

BATE

4

569

18/10/2024 12:48:31

00427211871TRLO1.1.1

TRQX

5

569

18/10/2024 12:53:24

00427212708TRLO1.1.1

AQXE

29

569

18/10/2024 12:54:47

00427212925TRLO1.1.1

BATE

134

568

18/10/2024 12:55:17

00427213015TRLO1.1.1

XLON

4

569

18/10/2024 12:57:47

00427213414TRLO1.1.1

TRQX

18

569

18/10/2024 12:59:42

00427213691TRLO1.1.1

CHIX

5

568

18/10/2024 13:01:23

00427213981TRLO1.1.1

AQXE

4

569

18/10/2024 13:03:15

00427214264TRLO1.1.1

TRQX

29

569

18/10/2024 13:05:03

00427214574TRLO1.1.1

BATE

5

568

18/10/2024 13:05:32

00427214701TRLO1.1.1

AQXE

140

568

18/10/2024 13:06:32

00427214999TRLO1.1.1

XLON

4

569

18/10/2024 13:07:13

00427215088TRLO1.1.1

TRQX

16

569

18/10/2024 13:07:37

00427215139TRLO1.1.1

CHIX

131

568

18/10/2024 13:08:45

00427215364TRLO1.1.1

XLON

21

569

18/10/2024 13:09:51

00427215538TRLO1.1.1

BATE

16

569

18/10/2024 13:09:53

00427215549TRLO1.1.1

CHIX

5

568

18/10/2024 13:10:17

00427215624TRLO1.1.1

AQXE

5

568

18/10/2024 13:14:03

00427216365TRLO1.1.1

AQXE

19

567

18/10/2024 13:16:07

00427216846TRLO1.1.1

XLON

93

567

18/10/2024 13:17:47

00427217230TRLO1.1.1

XLON

5

568

18/10/2024 13:18:12

00427217304TRLO1.1.1

AQXE

16

567

18/10/2024 13:21:47

00427218000TRLO1.1.1

CHIX

24

567

18/10/2024 13:21:47

00427218001TRLO1.1.1

BATE

15

567

18/10/2024 13:21:48

00427218003TRLO1.1.1

CHIX

31

567

18/10/2024 13:21:48

00427218002TRLO1.1.1

BATE

4

567

18/10/2024 13:21:48

00427218004TRLO1.1.1

TRQX

8

567

18/10/2024 13:21:48

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TRQX

4

567

18/10/2024 13:21:48

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TRQX

141

567

18/10/2024 13:21:48

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XLON

5

568

18/10/2024 13:22:23

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AQXE

2

568

18/10/2024 13:26:40

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AQXE

3

568

18/10/2024 13:26:40

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AQXE

5

568

18/10/2024 13:30:44

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AQXE

5

568

18/10/2024 13:34:20

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AQXE

18

567

18/10/2024 13:35:13

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CHIX

22

567

18/10/2024 13:35:13

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BATE

29

567

18/10/2024 13:35:13

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BATE

18

567

18/10/2024 13:35:13

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CHIX

19

567

18/10/2024 13:35:13

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CHIX

102

567

18/10/2024 13:35:13

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XLON

32

567

18/10/2024 13:35:13

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BATE

129

567

18/10/2024 13:35:13

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XLON

4

567

18/10/2024 13:35:13

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TRQX

8

567

18/10/2024 13:35:13

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TRQX

126

567

18/10/2024 13:35:13

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XLON

80

566

18/10/2024 13:42:46

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XLON

5

566

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AQXE

10

566

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AQXE

5

566

18/10/2024 13:46:37

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AQXE

18

566

18/10/2024 13:46:37

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CHIX

41

566

18/10/2024 13:46:37

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BATE

8

566

18/10/2024 13:46:37

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TRQX

25

566

18/10/2024 13:46:37

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CHIX

28

566

18/10/2024 13:46:37

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BATE

4

566

18/10/2024 13:46:37

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TRQX

4

566

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TRQX

51

566

18/10/2024 13:46:37

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XLON

201

566

18/10/2024 13:46:37

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XLON

50

566

18/10/2024 13:46:37

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XLON

19

566

18/10/2024 13:48:46

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CHIX

160

566

18/10/2024 13:48:47

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XLON

117

566

18/10/2024 13:51:55

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XLON

5

566

18/10/2024 13:52:13

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AQXE

5

566

18/10/2024 13:55:50

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AQXE

130

566

18/10/2024 13:56:09

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XLON

5

566

18/10/2024 13:59:26

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AQXE

14

565

18/10/2024 14:00:03

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CHIX

28

565

18/10/2024 14:00:03

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CHIX

28

565

18/10/2024 14:00:03

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BATE

4

565

18/10/2024 14:00:03

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TRQX

28

565

18/10/2024 14:00:03

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BATE

36

565

18/10/2024 14:00:03

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BATE

4

565

18/10/2024 14:00:03

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TRQX

4

565

18/10/2024 14:00:03

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TRQX

17

565

18/10/2024 14:09:59

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CHIX

23

565

18/10/2024 14:09:59

00427227157TRLO1.1.1

CHIX

25

565

18/10/2024 14:21:13

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BATE

26

565

18/10/2024 14:21:13

00427230022TRLO1.1.1

BATE

28

565

18/10/2024 14:21:13

00427230023TRLO1.1.1

BATE

16

565

18/10/2024 14:21:13

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CHIX

18

565

18/10/2024 14:21:13

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CHIX

30

565

18/10/2024 14:21:13

00427230025TRLO1.1.1

BATE

23

565

18/10/2024 14:21:13

00427230028TRLO1.1.1

BATE

2

565

18/10/2024 14:21:13

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CHIX

5

565

18/10/2024 14:21:13

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AQXE

5

565

18/10/2024 14:21:13

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AQXE

5

565

18/10/2024 14:21:13

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AQXE

5

565

18/10/2024 14:21:13

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AQXE

5

565

18/10/2024 14:21:13

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AQXE

4

565

18/10/2024 14:21:13

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TRQX

5

565

18/10/2024 14:21:13

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AQXE

140

565

18/10/2024 14:21:13

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XLON

164

565

18/10/2024 14:21:13

00427230037TRLO1.1.1

XLON

4

565

18/10/2024 14:21:13

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TRQX

16

565

18/10/2024 14:21:13

00427230040TRLO1.1.1

TRQX

115

565

18/10/2024 14:21:13

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XLON

4

565

18/10/2024 14:21:13

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TRQX

165

565

18/10/2024 14:21:13

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XLON

216

565

18/10/2024 14:21:13

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XLON

5

565

18/10/2024 14:23:32

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AQXE

27

565

18/10/2024 14:23:46

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BATE

23

565

18/10/2024 14:23:56

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CHIX

126

565

18/10/2024 14:24:07

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XLON

25

565

18/10/2024 14:30:18

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BATE

19

565

18/10/2024 14:30:18

00427234485TRLO1.1.1

CHIX

114

565

18/10/2024 14:30:18

00427234488TRLO1.1.1

XLON

28

565

18/10/2024 14:30:18

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BATE

4

565

18/10/2024 14:30:18

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TRQX

4

565

18/10/2024 14:30:18

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TRQX

5

565

18/10/2024 14:30:18

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AQXE

5

565

18/10/2024 14:30:18

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AQXE

4

565

18/10/2024 14:32:15

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TRQX

5

565

18/10/2024 14:32:16

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AQXE

16

565

18/10/2024 14:32:35

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CHIX

111

565

18/10/2024 14:33:06

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XLON

22

565

18/10/2024 14:33:06

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XLON

4

565

18/10/2024 14:34:44

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TRQX

131

565

18/10/2024 14:35:28

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XLON

17

565

18/10/2024 14:38:51

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XLON

144

565

18/10/2024 14:38:51

00427243909TRLO1.1.1

XLON

16

566

18/10/2024 14:40:10

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CHIX

18

566

18/10/2024 14:42:29

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CHIX

5

565

18/10/2024 14:42:50

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AQXE

5

565

18/10/2024 14:42:50

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AQXE

10

565

18/10/2024 14:42:50

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AQXE

30

565

18/10/2024 14:42:50

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BATE

16

565

18/10/2024 14:42:50

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CHIX

28

565

18/10/2024 14:42:50

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CHIX

54

565

18/10/2024 14:42:50

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BATE

137

565

18/10/2024 14:42:50

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XLON

5

565

18/10/2024 14:50:54

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AQXE

5

565

18/10/2024 14:50:54

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AQXE

5

565

18/10/2024 14:50:54

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AQXE

5

565

18/10/2024 14:50:54

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AQXE

32

565

18/10/2024 14:50:54

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BATE

15

565

18/10/2024 14:50:54

00427252647TRLO1.1.1

CHIX

15

565

18/10/2024 14:50:54

00427252648TRLO1.1.1

CHIX

28

565

18/10/2024 14:50:54

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BATE

17

565

18/10/2024 14:50:54

00427252652TRLO1.1.1

CHIX

28

565

18/10/2024 14:50:54

00427252650TRLO1.1.1

BATE

8

565

18/10/2024 14:50:54

00427252654TRLO1.1.1

TRQX

150

565

18/10/2024 14:50:54

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XLON

4

565

18/10/2024 14:50:54

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TRQX

4

565

18/10/2024 14:50:54

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TRQX

168

565

18/10/2024 14:50:54

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XLON

4

565

18/10/2024 14:50:54

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TRQX

4

565

18/10/2024 14:50:54

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TRQX

100

565

18/10/2024 14:50:54

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XLON

4

565

18/10/2024 14:50:54

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TRQX

4

565

18/10/2024 14:50:54

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TRQX

125

565

18/10/2024 14:50:54

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XLON

5

565

18/10/2024 14:52:35

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AQXE

28

564

18/10/2024 14:53:04

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BATE

19

565

18/10/2024 14:53:11

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CHIX

121

564

18/10/2024 14:54:21

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XLON

5

565

18/10/2024 14:55:04

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AQXE

19

565

18/10/2024 14:55:13

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CHIX

28

564

18/10/2024 14:55:24

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BATE

5

565

18/10/2024 14:57:43

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AQXE

36

564

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BATE

4

564

18/10/2024 14:58:11

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TRQX

4

564

18/10/2024 14:58:11

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TRQX

4

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18/10/2024 14:58:11

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TRQX

229

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18/10/2024 14:58:11

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XLON

25

565

18/10/2024 14:58:45

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CHIX

5

564

18/10/2024 15:00:14

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AQXE

4

564

18/10/2024 15:00:14

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TRQX

146

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18/10/2024 15:01:20

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XLON

16

564

18/10/2024 15:01:41

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CHIX

5

564

18/10/2024 15:02:31

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AQXE

4

564

18/10/2024 15:02:48

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TRQX

28

563

18/10/2024 15:04:01

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BATE

5

564

18/10/2024 15:05:31

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AQXE

4

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18/10/2024 15:05:43

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TRQX

133

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18/10/2024 15:05:59

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XLON

14

563

18/10/2024 15:06:54

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CHIX

3

563

18/10/2024 15:06:54

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CHIX

28

563

18/10/2024 15:07:56

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BATE

5

564

18/10/2024 15:08:31

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AQXE

4

563

18/10/2024 15:08:41

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TRQX

29

563

18/10/2024 15:09:16

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BATE

19

564

18/10/2024 15:10:27

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CHIX

155

564

18/10/2024 15:10:34

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XLON

5

564

18/10/2024 15:11:37

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AQXE

4

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TRQX

145

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18/10/2024 15:13:22

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XLON

18

564

18/10/2024 15:14:41

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CHIX

40

564

18/10/2024 15:14:43

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BATE

5

564

18/10/2024 15:16:12

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AQXE

4

564

18/10/2024 15:16:12

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TRQX

26

564

18/10/2024 15:18:21

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CHIX

4

564

18/10/2024 15:18:21

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TRQX

5

564

18/10/2024 15:18:32

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AQXE

138

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18/10/2024 15:19:24

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XLON

5

564

18/10/2024 15:20:54

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AQXE

4

564

18/10/2024 15:21:56

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TRQX

134

564

18/10/2024 15:22:33

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XLON

5

564

18/10/2024 15:23:57

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AQXE

4

564

18/10/2024 15:24:00

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TRQX

136

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18/10/2024 15:24:38

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XLON

15

564

18/10/2024 15:24:42

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CHIX

4

564

18/10/2024 15:26:29

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TRQX

19

564

18/10/2024 15:27:00

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CHIX

5

564

18/10/2024 15:27:07

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AQXE

106

564

18/10/2024 15:27:07

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XLON

19

564

18/10/2024 15:29:29

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CHIX

4

564

18/10/2024 15:30:06

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TRQX

5

564

18/10/2024 15:30:06

00427276841TRLO1.1.1

AQXE

19

563

18/10/2024 15:32:00

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BATE

25

563

18/10/2024 15:32:00

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BATE

8

563

18/10/2024 15:32:00

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BATE

30

564

18/10/2024 15:32:39

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BATE

33

564

18/10/2024 15:32:39

00427278092TRLO1.1.1

BATE

4

564

18/10/2024 15:32:50

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TRQX

2

564

18/10/2024 15:33:25

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AQXE

3

564

18/10/2024 15:33:25

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AQXE

5

564

18/10/2024 15:39:03

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AQXE

19

564

18/10/2024 15:39:03

00427283417TRLO1.1.1

CHIX

24

564

18/10/2024 15:39:03

00427283416TRLO1.1.1

BATE

4

564

18/10/2024 15:39:03

00427283421TRLO1.1.1

TRQX

114

564

18/10/2024 15:39:03

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XLON

134

564

18/10/2024 15:39:03

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XLON

4

564

18/10/2024 15:39:03

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TRQX

26

563

18/10/2024 15:40:50

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BATE

16

563

18/10/2024 15:40:50

00427284854TRLO1.1.1

CHIX

5

564

18/10/2024 15:41:04

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AQXE

16

564

18/10/2024 15:41:26

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XLON

119

564

18/10/2024 15:41:26

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XLON

4

564

18/10/2024 15:41:58

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TRQX

5

564

18/10/2024 15:42:58

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AQXE

19

564

18/10/2024 15:43:03

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CHIX

4

564

18/10/2024 15:43:28

00427286427TRLO1.1.1

BATE

23

564

18/10/2024 15:43:28

00427286426TRLO1.1.1

BATE

154

564

18/10/2024 15:43:34

00427286481TRLO1.1.1

XLON

2

564

18/10/2024 15:45:05

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TRQX

2

564

18/10/2024 15:45:05

00427287294TRLO1.1.1

TRQX

16

564

18/10/2024 15:45:59

00427287972TRLO1.1.1

CHIX

5

564

18/10/2024 15:46:16

00427288157TRLO1.1.1

AQXE

19

564

18/10/2024 15:46:28

00427288323TRLO1.1.1

BATE

144

564

18/10/2024 15:47:56

00427289094TRLO1.1.1

XLON

4

564

18/10/2024 15:48:13

00427289310TRLO1.1.1

TRQX

18

564

18/10/2024 15:49:30

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CHIX

5

564

18/10/2024 15:49:33

00427290046TRLO1.1.1

AQXE

24

563

18/10/2024 15:50:12

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BATE

124

564

18/10/2024 15:50:17

00427290481TRLO1.1.1

XLON

24

564

18/10/2024 15:52:08

00427291369TRLO1.1.1

BATE

19

564

18/10/2024 15:54:38

00427292472TRLO1.1.1

CHIX

5

564

18/10/2024 15:54:39

00427292500TRLO1.1.1

XLON

116

564

18/10/2024 15:54:39

00427292501TRLO1.1.1

XLON

32

564

18/10/2024 15:54:39

00427292502TRLO1.1.1

XLON

5

563

18/10/2024 15:55:17

00427292755TRLO1.1.1

AQXE

4

563

18/10/2024 15:55:17

00427292756TRLO1.1.1

TRQX

4

563

18/10/2024 15:55:17

00427292757TRLO1.1.1

TRQX

24

563

18/10/2024 15:55:18

00427292775TRLO1.1.1

BATE

18

563

18/10/2024 15:57:29

00427293959TRLO1.1.1

CHIX

5

563

18/10/2024 15:57:39

00427294045TRLO1.1.1

AQXE

4

563

18/10/2024 15:58:00

00427294194TRLO1.1.1

TRQX

31

563

18/10/2024 15:58:34

00427294458TRLO1.1.1

XLON

103

563

18/10/2024 15:58:34

00427294459TRLO1.1.1

XLON

26

563

18/10/2024 15:59:23

00427294863TRLO1.1.1

BATE

5

563

18/10/2024 16:00:04

00427295342TRLO1.1.1

AQXE

4

563

18/10/2024 16:00:36

00427295645TRLO1.1.1

TRQX

18

563

18/10/2024 16:01:06

00427295906TRLO1.1.1

CHIX

155

563

18/10/2024 16:02:24

00427296539TRLO1.1.1

XLON

5

563

18/10/2024 16:02:33

00427296619TRLO1.1.1

AQXE

25

562

18/10/2024 16:06:08

00427298458TRLO1.1.1

BATE

5

562

18/10/2024 16:07:48

00427299323TRLO1.1.1

AQXE

5

562

18/10/2024 16:07:48

00427299324TRLO1.1.1

AQXE

21

562

18/10/2024 16:07:48

00427299327TRLO1.1.1

CHIX

17

562

18/10/2024 16:07:48

00427299325TRLO1.1.1

CHIX

28

562

18/10/2024 16:07:48

00427299326TRLO1.1.1

BATE

5

562

18/10/2024 16:12:26

00427301856TRLO1.1.1

AQXE

5

562

18/10/2024 16:12:26

00427301855TRLO1.1.1

AQXE

18

562

18/10/2024 16:12:26

00427301857TRLO1.1.1

CHIX

27

562

18/10/2024 16:12:26

00427301858TRLO1.1.1

BATE

26

562

18/10/2024 16:12:26

00427301859TRLO1.1.1

BATE

4

562

18/10/2024 16:12:26

00427301860TRLO1.1.1

TRQX

4

562

18/10/2024 16:12:26

00427301861TRLO1.1.1

TRQX

4

562

18/10/2024 16:12:26

00427301862TRLO1.1.1

TRQX

4

562

18/10/2024 16:12:26

00427301863TRLO1.1.1

TRQX

4

562

18/10/2024 16:12:26

00427301864TRLO1.1.1

TRQX

118

562

18/10/2024 16:12:26

00427301865TRLO1.1.1

XLON

118

562

18/10/2024 16:12:26

00427301866TRLO1.1.1

XLON

135

562

18/10/2024 16:12:26

00427301867TRLO1.1.1

XLON

18

562

18/10/2024 16:14:09

00427302747TRLO1.1.1

CHIX

5

563

18/10/2024 16:14:20

00427302873TRLO1.1.1

AQXE

115

563

18/10/2024 16:15:05

00427303260TRLO1.1.1

XLON

57

563

18/10/2024 16:15:05

00427303261TRLO1.1.1

XLON

182

563

18/10/2024 16:15:05

00427303263TRLO1.1.1

XLON

115

563

18/10/2024 16:15:05

00427303262TRLO1.1.1

XLON

21

563

18/10/2024 16:15:28

00427303457TRLO1.1.1

BATE

37

563

18/10/2024 16:15:28

00427303458TRLO1.1.1

BATE

22

563

18/10/2024 16:15:28

00427303456TRLO1.1.1

BATE

16

563

18/10/2024 16:17:15

00427304618TRLO1.1.1

AQXE

108

563

18/10/2024 16:17:24

00427304719TRLO1.1.1

XLON

28

563

18/10/2024 16:17:30

00427304758TRLO1.1.1

BATE

32

563

18/10/2024 16:17:59

00427304953TRLO1.1.1

CHIX

20

563

18/10/2024 16:17:59

00427304954TRLO1.1.1

CHIX

118

563

18/10/2024 16:19:43

00427305799TRLO1.1.1

XLON

19

563

18/10/2024 16:19:49

00427305834TRLO1.1.1

BATE

6

563

18/10/2024 16:20:07

00427306059TRLO1.1.1

AQXE

20

563

18/10/2024 16:20:21

00427306189TRLO1.1.1

CHIX

5

563

18/10/2024 16:20:21

00427306190TRLO1.1.1

CHIX

24

563

18/10/2024 16:22:17

00427307236TRLO1.1.1

BATE

15

562

18/10/2024 16:23:06

00427307760TRLO1.1.1

CHIX

4

562

18/10/2024 16:23:06

00427307762TRLO1.1.1

TRQX

4

562

18/10/2024 16:23:06

00427307764TRLO1.1.1

TRQX

4

562

18/10/2024 16:23:06

00427307763TRLO1.1.1

TRQX

12

562

18/10/2024 16:23:06

00427307761TRLO1.1.1

TRQX

2

562

18/10/2024 16:23:06

00427307766TRLO1.1.1

XLON

6

562

18/10/2024 16:23:06

00427307765TRLO1.1.1

XLON

11

563

18/10/2024 16:26:12

00427309414TRLO1.1.1

XLON

103

563

18/10/2024 16:26:12

00427309413TRLO1.1.1

XLON

117

563

18/10/2024 16:26:12

00427309415TRLO1.1.1

XLON

9

563

18/10/2024 16:26:34

00427309634TRLO1.1.1

AQXE

3

563

18/10/2024 16:26:34

00427309635TRLO1.1.1

AQXE

13

563

18/10/2024 16:29:20

00427311597TRLO1.1.1

BATE

14

563

18/10/2024 16:29:25

00427311651TRLO1.1.1

CHIX

14

563

18/10/2024 16:29:25

00427311650TRLO1.1.1

BATE

7

563

18/10/2024 16:29:25

00427311652TRLO1.1.1

TRQX