Transaction in Own Shares

Bodycote

www.bodycote.com

 

3 September 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited:

 

Date of purchase: 

2 September 2024

Aggregate number of ordinary shares purchased:

45,000

Highest price paid per share (pence per share):

674.0p

Lowest price paid per share (pence per share):

663.0p

Volume weighted average price paid per share: 

(pence per share)

667.49p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,518,634 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 5,937,538 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

190

672

02/09/2024 08:11:27

00419147392TRLO1.1.1

XLON

16

672

02/09/2024 08:15:11

00419147738TRLO1.1.1

TRQX

190

672

02/09/2024 08:16:34

00419147883TRLO1.1.1

XLON

52

670

02/09/2024 08:16:40

00419147887TRLO1.1.1

BATE

43

671

02/09/2024 08:16:45

00419147895TRLO1.1.1

CHIX

5

671

02/09/2024 08:16:45

00419147896TRLO1.1.1

CHIX

14

672

02/09/2024 08:16:45

00419147897TRLO1.1.1

AQXE

2

672

02/09/2024 08:16:45

00419147898TRLO1.1.1

AQXE

190

669

02/09/2024 08:25:55

00419148751TRLO1.1.1

XLON

16

669

02/09/2024 08:25:55

00419148753TRLO1.1.1

AQXE

16

668

02/09/2024 08:30:02

00419149200TRLO1.1.1

TRQX

52

668

02/09/2024 08:30:02

00419149199TRLO1.1.1

BATE

48

668

02/09/2024 08:30:02

00419149206TRLO1.1.1

CHIX

16

668

02/09/2024 08:31:38

00419149432TRLO1.1.1

AQXE

48

668

02/09/2024 08:32:15

00419149486TRLO1.1.1

CHIX

52

668

02/09/2024 08:32:16

00419149487TRLO1.1.1

BATE

16

668

02/09/2024 08:32:29

00419149499TRLO1.1.1

TRQX

13

668

02/09/2024 08:34:25

00419149615TRLO1.1.1

AQXE

190

669

02/09/2024 08:39:15

00419150077TRLO1.1.1

XLON

215

669

02/09/2024 08:44:07

00419150441TRLO1.1.1

XLON

190

669

02/09/2024 08:44:07

00419150439TRLO1.1.1

XLON

570

669

02/09/2024 08:44:07

00419150440TRLO1.1.1

XLON

1

670

02/09/2024 08:45:27

00419150580TRLO1.1.1

AQXE

31

670

02/09/2024 08:45:27

00419150581TRLO1.1.1

AQXE

16

669

02/09/2024 08:50:13

00419150994TRLO1.1.1

TRQX

16

669

02/09/2024 08:50:13

00419150996TRLO1.1.1

TRQX

32

669

02/09/2024 08:50:13

00419150995TRLO1.1.1

TRQX

165

669

02/09/2024 08:50:13

00419150997TRLO1.1.1

XLON

19

670

02/09/2024 08:50:24

00419151012TRLO1.1.1

AQXE

380

669

02/09/2024 08:52:18

00419151205TRLO1.1.1

XLON

14

669

02/09/2024 08:52:58

00419151292TRLO1.1.1

TRQX

16

670

02/09/2024 08:54:23

00419151542TRLO1.1.1

AQXE

185

669

02/09/2024 08:54:32

00419151567TRLO1.1.1

XLON

5

669

02/09/2024 08:54:53

00419151585TRLO1.1.1

XLON

18

669

02/09/2024 08:58:08

00419151818TRLO1.1.1

TRQX

96

669

02/09/2024 08:58:09

00419151819TRLO1.1.1

CHIX

20

669

02/09/2024 08:58:09

00419151820TRLO1.1.1

CHIX

104

669

02/09/2024 08:58:14

00419151823TRLO1.1.1

BATE

156

669

02/09/2024 08:58:14

00419151824TRLO1.1.1

BATE

124

669

02/09/2024 08:58:14

00419151825TRLO1.1.1

CHIX

190

669

02/09/2024 08:58:28

00419151842TRLO1.1.1

XLON

21

670

02/09/2024 09:00:07

00419152054TRLO1.1.1

BATE

31

670

02/09/2024 09:00:07

00419152055TRLO1.1.1

BATE

30

670

02/09/2024 09:00:45

00419152120TRLO1.1.1

CHIX

16

669

02/09/2024 09:00:45

00419152122TRLO1.1.1

AQXE

18

670

02/09/2024 09:00:45

00419152121TRLO1.1.1

CHIX

190

669

02/09/2024 09:02:39

00419152309TRLO1.1.1

XLON

14

668

02/09/2024 09:04:30

00419152493TRLO1.1.1

TRQX

2

668

02/09/2024 09:04:30

00419152494TRLO1.1.1

TRQX

20

668

02/09/2024 09:08:11

00419152934TRLO1.1.1

BATE

11

669

02/09/2024 09:08:11

00419152936TRLO1.1.1

BATE

21

669

02/09/2024 09:08:11

00419152935TRLO1.1.1

BATE

190

668

02/09/2024 09:08:20

00419152977TRLO1.1.1

XLON

16

667

02/09/2024 09:09:30

00419153145TRLO1.1.1

AQXE

48

667

02/09/2024 09:09:30

00419153144TRLO1.1.1

CHIX

16

667

02/09/2024 09:15:05

00419153791TRLO1.1.1

TRQX

190

667

02/09/2024 09:15:05

00419153792TRLO1.1.1

XLON

52

667

02/09/2024 09:17:01

00419154059TRLO1.1.1

BATE

16

668

02/09/2024 09:17:29

00419154115TRLO1.1.1

AQXE

48

667

02/09/2024 09:18:20

00419154226TRLO1.1.1

CHIX

190

667

02/09/2024 09:18:20

00419154227TRLO1.1.1

XLON

16

671

02/09/2024 09:28:15

00419156389TRLO1.1.1

AQXE

52

671

02/09/2024 09:28:15

00419156390TRLO1.1.1

BATE

16

671

02/09/2024 09:28:15

00419156391TRLO1.1.1

TRQX

190

671

02/09/2024 09:28:15

00419156392TRLO1.1.1

XLON

16

671

02/09/2024 09:31:19

00419156830TRLO1.1.1

TRQX

181

671

02/09/2024 09:31:19

00419156831TRLO1.1.1

XLON

9

671

02/09/2024 09:31:19

00419156832TRLO1.1.1

XLON

52

671

02/09/2024 09:31:57

00419156882TRLO1.1.1

BATE

16

671

02/09/2024 09:32:41

00419157013TRLO1.1.1

AQXE

190

671

02/09/2024 09:33:21

00419157103TRLO1.1.1

XLON

16

671

02/09/2024 09:35:07

00419157354TRLO1.1.1

TRQX

52

670

02/09/2024 09:35:55

00419157469TRLO1.1.1

CHIX

44

670

02/09/2024 09:35:55

00419157470TRLO1.1.1

CHIX

52

671

02/09/2024 09:39:49

00419157990TRLO1.1.1

BATE

48

671

02/09/2024 09:44:52

00419159071TRLO1.1.1

CHIX

186

671

02/09/2024 09:44:52

00419159072TRLO1.1.1

XLON

194

671

02/09/2024 09:44:52

00419159073TRLO1.1.1

XLON

16

671

02/09/2024 09:51:02

00419160033TRLO1.1.1

AQXE

16

671

02/09/2024 09:51:02

00419160034TRLO1.1.1

TRQX

52

671

02/09/2024 09:51:57

00419160252TRLO1.1.1

BATE

14

671

02/09/2024 09:52:56

00419160348TRLO1.1.1

AQXE

48

671

02/09/2024 09:53:27

00419160437TRLO1.1.1

CHIX

190

671

02/09/2024 10:00:32

00419161319TRLO1.1.1

XLON

52

671

02/09/2024 10:00:52

00419161344TRLO1.1.1

BATE

12

674

02/09/2024 10:15:11

00419163244TRLO1.1.1

AQXE

22

674

02/09/2024 10:16:09

00419163492TRLO1.1.1

AQXE

17

674

02/09/2024 10:16:09

00419163493TRLO1.1.1

AQXE

15

674

02/09/2024 10:18:04

00419163746TRLO1.1.1

AQXE

16

674

02/09/2024 10:24:15

00419164419TRLO1.1.1

AQXE

51

673

02/09/2024 10:24:15

00419164421TRLO1.1.1

BATE

104

673

02/09/2024 10:24:15

00419164420TRLO1.1.1

BATE

48

673

02/09/2024 10:24:15

00419164422TRLO1.1.1

CHIX

96

673

02/09/2024 10:24:15

00419164424TRLO1.1.1

CHIX

52

673

02/09/2024 10:24:15

00419164423TRLO1.1.1

BATE

48

673

02/09/2024 10:24:15

00419164425TRLO1.1.1

CHIX

51

673

02/09/2024 10:24:15

00419164426TRLO1.1.1

CHIX

32

673

02/09/2024 10:24:15

00419164428TRLO1.1.1

TRQX

570

673

02/09/2024 10:24:15

00419164427TRLO1.1.1

XLON

12

673

02/09/2024 10:24:15

00419164430TRLO1.1.1

TRQX

16

673

02/09/2024 10:24:15

00419164431TRLO1.1.1

TRQX

380

673

02/09/2024 10:24:15

00419164429TRLO1.1.1

XLON

190

673

02/09/2024 10:24:15

00419164432TRLO1.1.1

XLON

16

673

02/09/2024 10:24:15

00419164433TRLO1.1.1

TRQX

20

673

02/09/2024 10:24:15

00419164434TRLO1.1.1

TRQX

104

673

02/09/2024 10:24:15

00419164435TRLO1.1.1

XLON

86

673

02/09/2024 10:24:15

00419164436TRLO1.1.1

XLON

190

673

02/09/2024 10:24:15

00419164437TRLO1.1.1

XLON

190

672

02/09/2024 10:32:20

00419165209TRLO1.1.1

XLON

53

673

02/09/2024 10:37:05

00419165619TRLO1.1.1

BATE

15

672

02/09/2024 10:38:55

00419165846TRLO1.1.1

AQXE

1

673

02/09/2024 10:38:55

00419165847TRLO1.1.1

AQXE

45

672

02/09/2024 10:39:10

00419165863TRLO1.1.1

CHIX

16

673

02/09/2024 10:39:31

00419165906TRLO1.1.1

TRQX

190

672

02/09/2024 10:42:26

00419166255TRLO1.1.1

XLON

190

672

02/09/2024 10:45:45

00419166779TRLO1.1.1

XLON

22

673

02/09/2024 10:46:20

00419166850TRLO1.1.1

BATE

30

673

02/09/2024 10:46:20

00419166851TRLO1.1.1

BATE

16

673

02/09/2024 10:47:27

00419167048TRLO1.1.1

TRQX

52

673

02/09/2024 10:52:52

00419167595TRLO1.1.1

BATE

16

673

02/09/2024 10:54:30

00419167765TRLO1.1.1

TRQX

52

673

02/09/2024 11:00:28

00419168483TRLO1.1.1

BATE

16

673

02/09/2024 11:03:01

00419168944TRLO1.1.1

TRQX

9

673

02/09/2024 11:11:23

00419169921TRLO1.1.1

BATE

43

673

02/09/2024 11:11:23

00419169920TRLO1.1.1

BATE

1

673

02/09/2024 11:12:04

00419169973TRLO1.1.1

TRQX

13

673

02/09/2024 11:12:04

00419169974TRLO1.1.1

TRQX

16

672

02/09/2024 11:14:16

00419170219TRLO1.1.1

AQXE

16

672

02/09/2024 11:14:16

00419170220TRLO1.1.1

AQXE

32

672

02/09/2024 11:14:16

00419170218TRLO1.1.1

AQXE

96

672

02/09/2024 11:14:16

00419170221TRLO1.1.1

CHIX

48

672

02/09/2024 11:14:16

00419170222TRLO1.1.1

CHIX

44

672

02/09/2024 11:14:16

00419170224TRLO1.1.1

CHIX

44

672

02/09/2024 11:14:16

00419170223TRLO1.1.1

CHIX

380

672

02/09/2024 11:14:16

00419170226TRLO1.1.1

XLON

190

672

02/09/2024 11:14:16

00419170225TRLO1.1.1

XLON

110

672

02/09/2024 11:14:16

00419170228TRLO1.1.1

XLON

80

672

02/09/2024 11:14:16

00419170227TRLO1.1.1

XLON

190

672

02/09/2024 11:14:16

00419170229TRLO1.1.1

XLON

190

672

02/09/2024 11:16:16

00419170472TRLO1.1.1

XLON

18

671

02/09/2024 11:17:47

00419170560TRLO1.1.1

BATE

34

672

02/09/2024 11:17:47

00419170561TRLO1.1.1

BATE

16

671

02/09/2024 11:18:31

00419170613TRLO1.1.1

TRQX

2

671

02/09/2024 11:18:31

00419170614TRLO1.1.1

TRQX

70

671

02/09/2024 11:22:55

00419171036TRLO1.1.1

XLON

120

671

02/09/2024 11:22:55

00419171037TRLO1.1.1

XLON

175

671

02/09/2024 11:29:13

00419171728TRLO1.1.1

XLON

52

671

02/09/2024 11:31:31

00419172005TRLO1.1.1

BATE

16

671

02/09/2024 11:31:31

00419172006TRLO1.1.1

TRQX

16

671

02/09/2024 11:31:57

00419172029TRLO1.1.1

AQXE

56

671

02/09/2024 11:32:57

00419172089TRLO1.1.1

CHIX

205

671

02/09/2024 11:34:56

00419172229TRLO1.1.1

XLON

12

671

02/09/2024 11:34:56

00419172230TRLO1.1.1

AQXE

4

671

02/09/2024 11:35:01

00419172234TRLO1.1.1

AQXE

52

671

02/09/2024 11:37:16

00419172403TRLO1.1.1

BATE

16

671

02/09/2024 11:37:20

00419172408TRLO1.1.1

TRQX

190

669

02/09/2024 11:37:59

00419172474TRLO1.1.1

XLON

16

670

02/09/2024 11:38:30

00419172508TRLO1.1.1

AQXE

15

670

02/09/2024 11:38:40

00419172540TRLO1.1.1

CHIX

33

670

02/09/2024 11:38:40

00419172541TRLO1.1.1

CHIX

52

670

02/09/2024 11:49:20

00419173433TRLO1.1.1

BATE

16

670

02/09/2024 11:52:42

00419173739TRLO1.1.1

AQXE

48

670

02/09/2024 11:53:09

00419173773TRLO1.1.1

CHIX

16

669

02/09/2024 11:53:59

00419173837TRLO1.1.1

TRQX

190

669

02/09/2024 11:53:59

00419173838TRLO1.1.1

XLON

190

669

02/09/2024 11:56:18

00419174020TRLO1.1.1

XLON

13

669

02/09/2024 12:00:08

00419174289TRLO1.1.1

TRQX

52

670

02/09/2024 12:01:33

00419174432TRLO1.1.1

BATE

190

669

02/09/2024 12:01:51

00419174468TRLO1.1.1

XLON

15

670

02/09/2024 12:04:14

00419174632TRLO1.1.1

AQXE

1

670

02/09/2024 12:04:14

00419174633TRLO1.1.1

AQXE

48

668

02/09/2024 12:04:41

00419174665TRLO1.1.1

CHIX

164

668

02/09/2024 12:09:19

00419175097TRLO1.1.1

XLON

19

668

02/09/2024 12:15:45

00419175462TRLO1.1.1

TRQX

52

668

02/09/2024 12:17:02

00419175531TRLO1.1.1

BATE

13

667

02/09/2024 12:19:53

00419175751TRLO1.1.1

AQXE

216

667

02/09/2024 12:20:55

00419175816TRLO1.1.1

XLON

16

668

02/09/2024 12:27:16

00419176287TRLO1.1.1

TRQX

52

668

02/09/2024 12:28:26

00419176349TRLO1.1.1

BATE

48

667

02/09/2024 12:30:31

00419176491TRLO1.1.1

CHIX

190

667

02/09/2024 12:30:31

00419176492TRLO1.1.1

XLON

48

667

02/09/2024 12:33:38

00419176727TRLO1.1.1

CHIX

19

667

02/09/2024 12:33:38

00419176726TRLO1.1.1

AQXE

38

667

02/09/2024 12:33:38

00419176729TRLO1.1.1

XLON

152

667

02/09/2024 12:33:38

00419176728TRLO1.1.1

XLON

16

667

02/09/2024 12:36:08

00419176936TRLO1.1.1

TRQX

52

667

02/09/2024 12:36:26

00419176994TRLO1.1.1

BATE

13

667

02/09/2024 12:37:45

00419177115TRLO1.1.1

AQXE

3

667

02/09/2024 12:37:45

00419177116TRLO1.1.1

AQXE

190

666

02/09/2024 12:37:45

00419177117TRLO1.1.1

XLON

48

666

02/09/2024 12:38:36

00419177179TRLO1.1.1

CHIX

16

666

02/09/2024 12:40:12

00419177299TRLO1.1.1

TRQX

190

666

02/09/2024 12:40:13

00419177302TRLO1.1.1

XLON

44

666

02/09/2024 12:40:39

00419177328TRLO1.1.1

BATE

16

667

02/09/2024 12:55:34

00419178814TRLO1.1.1

AQXE

48

666

02/09/2024 12:56:40

00419178925TRLO1.1.1

CHIX

32

666

02/09/2024 12:56:40

00419178927TRLO1.1.1

TRQX

96

666

02/09/2024 12:56:40

00419178926TRLO1.1.1

CHIX

16

666

02/09/2024 12:56:40

00419178928TRLO1.1.1

TRQX

190

666

02/09/2024 12:56:40

00419178929TRLO1.1.1

XLON

190

666

02/09/2024 12:56:40

00419178930TRLO1.1.1

XLON

66

666

02/09/2024 12:56:42

00419178931TRLO1.1.1

BATE

16

666

02/09/2024 12:59:12

00419179120TRLO1.1.1

AQXE

35

666

02/09/2024 12:59:12

00419179122TRLO1.1.1

XLON

46

666

02/09/2024 12:59:12

00419179121TRLO1.1.1

BATE

345

666

02/09/2024 12:59:12

00419179123TRLO1.1.1

XLON

13

666

02/09/2024 13:01:40

00419179296TRLO1.1.1

AQXE

3

666

02/09/2024 13:01:40

00419179297TRLO1.1.1

AQXE

48

666

02/09/2024 13:03:36

00419179438TRLO1.1.1

CHIX

15

666

02/09/2024 13:03:58

00419179440TRLO1.1.1

AQXE

1

666

02/09/2024 13:03:58

00419179441TRLO1.1.1

AQXE

16

666

02/09/2024 13:04:40

00419179501TRLO1.1.1

TRQX

16

666

02/09/2024 13:09:37

00419179947TRLO1.1.1

AQXE

21

666

02/09/2024 13:09:40

00419179949TRLO1.1.1

BATE

31

666

02/09/2024 13:09:40

00419179950TRLO1.1.1

BATE

21

666

02/09/2024 13:11:57

00419180214TRLO1.1.1

BATE

31

666

02/09/2024 13:11:57

00419180215TRLO1.1.1

BATE

52

666

02/09/2024 13:14:42

00419180406TRLO1.1.1

BATE

16

666

02/09/2024 13:20:24

00419180894TRLO1.1.1

AQXE

16

666

02/09/2024 13:30:17

00419181794TRLO1.1.1

AQXE

172

666

02/09/2024 13:30:17

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XLON

18

666

02/09/2024 13:30:17

00419181803TRLO1.1.1

XLON

172

666

02/09/2024 13:30:17

00419181804TRLO1.1.1

XLON

16

666

02/09/2024 13:31:18

00419181904TRLO1.1.1

TRQX

28

666

02/09/2024 13:31:18

00419181907TRLO1.1.1

XLON

16

666

02/09/2024 13:31:18

00419181906TRLO1.1.1

TRQX

750

666

02/09/2024 13:31:18

00419181905TRLO1.1.1

XLON

48

665

02/09/2024 13:31:18

00419181909TRLO1.1.1

CHIX

96

665

02/09/2024 13:31:18

00419181908TRLO1.1.1

CHIX

52

665

02/09/2024 13:31:18

00419181910TRLO1.1.1

BATE

190

666

02/09/2024 13:33:15

00419182252TRLO1.1.1

XLON

52

665

02/09/2024 13:36:16

00419182627TRLO1.1.1

BATE

16

665

02/09/2024 13:36:16

00419182628TRLO1.1.1

TRQX

190

665

02/09/2024 13:37:56

00419182794TRLO1.1.1

XLON

48

666

02/09/2024 13:38:55

00419182870TRLO1.1.1

CHIX

190

665

02/09/2024 13:41:28

00419183192TRLO1.1.1

XLON

52

665

02/09/2024 13:41:46

00419183241TRLO1.1.1

BATE

48

666

02/09/2024 13:43:40

00419183461TRLO1.1.1

CHIX

32

665

02/09/2024 13:44:02

00419183490TRLO1.1.1

TRQX

113

666

02/09/2024 13:44:06

00419183501TRLO1.1.1

XLON

77

666

02/09/2024 13:44:06

00419183500TRLO1.1.1

XLON

52

665

02/09/2024 13:46:54

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BATE

190

666

02/09/2024 13:48:10

00419183969TRLO1.1.1

XLON

42

665

02/09/2024 13:49:40

00419184115TRLO1.1.1

CHIX

16

665

02/09/2024 13:51:30

00419184474TRLO1.1.1

AQXE

16

665

02/09/2024 13:51:30

00419184473TRLO1.1.1

AQXE

32

665

02/09/2024 13:51:30

00419184472TRLO1.1.1

AQXE

56

666

02/09/2024 13:53:17

00419184705TRLO1.1.1

XLON

134

666

02/09/2024 13:53:17

00419184706TRLO1.1.1

XLON

16

665

02/09/2024 13:54:12

00419184783TRLO1.1.1

TRQX

52

665

02/09/2024 13:57:37

00419185174TRLO1.1.1

BATE

15

665

02/09/2024 14:04:07

00419186067TRLO1.1.1

AQXE

1

665

02/09/2024 14:04:07

00419186068TRLO1.1.1

AQXE

104

665

02/09/2024 14:05:33

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XLON

276

665

02/09/2024 14:05:33

00419186223TRLO1.1.1

XLON

16

665

02/09/2024 14:06:39

00419186299TRLO1.1.1

AQXE

7

665

02/09/2024 14:07:35

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XLON

183

665

02/09/2024 14:07:35

00419186423TRLO1.1.1

XLON

16

665

02/09/2024 14:08:45

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AQXE

58

665

02/09/2024 14:09:19

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XLON

322

665

02/09/2024 14:09:19

00419186667TRLO1.1.1

XLON

48

665

02/09/2024 14:09:30

00419186682TRLO1.1.1

CHIX

190

665

02/09/2024 14:11:35

00419186901TRLO1.1.1

XLON

16

665

02/09/2024 14:12:03

00419187005TRLO1.1.1

AQXE

48

665

02/09/2024 14:12:25

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CHIX

4

665

02/09/2024 14:13:47

00419187230TRLO1.1.1

XLON

22

665

02/09/2024 14:13:47

00419187231TRLO1.1.1

XLON

164

665

02/09/2024 14:13:47

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XLON

16

665

02/09/2024 14:15:53

00419187544TRLO1.1.1

AQXE

48

665

02/09/2024 14:16:00

00419187570TRLO1.1.1

CHIX

24

665

02/09/2024 14:16:18

00419187627TRLO1.1.1

XLON

166

665

02/09/2024 14:16:18

00419187629TRLO1.1.1

XLON

190

665

02/09/2024 14:16:18

00419187628TRLO1.1.1

XLON

175

665

02/09/2024 14:18:11

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XLON

15

665

02/09/2024 14:18:11

00419187819TRLO1.1.1

XLON

16

665

02/09/2024 14:18:20

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AQXE

252

665

02/09/2024 14:20:23

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XLON

127

665

02/09/2024 14:20:23

00419188066TRLO1.1.1

XLON

1

665

02/09/2024 14:20:23

00419188067TRLO1.1.1

XLON

16

665

02/09/2024 14:20:38

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AQXE

190

665

02/09/2024 14:22:51

00419188303TRLO1.1.1

XLON

48

665

02/09/2024 14:22:52

00419188304TRLO1.1.1

CHIX

52

664

02/09/2024 14:23:58

00419188435TRLO1.1.1

BATE

54

664

02/09/2024 14:23:58

00419188437TRLO1.1.1

CHIX

104

664

02/09/2024 14:23:58

00419188436TRLO1.1.1

BATE

30

664

02/09/2024 14:23:58

00419188438TRLO1.1.1

CHIX

42

664

02/09/2024 14:23:58

00419188441TRLO1.1.1

BATE

52

664

02/09/2024 14:23:58

00419188440TRLO1.1.1

BATE

48

664

02/09/2024 14:23:58

00419188439TRLO1.1.1

CHIX

18

664

02/09/2024 14:23:58

00419188444TRLO1.1.1

CHIX

52

664

02/09/2024 14:23:58

00419188443TRLO1.1.1

BATE

10

664

02/09/2024 14:23:58

00419188442TRLO1.1.1

BATE

48

664

02/09/2024 14:23:58

00419188445TRLO1.1.1

CHIX

52

664

02/09/2024 14:23:58

00419188446TRLO1.1.1

BATE

52

664

02/09/2024 14:23:58

00419188447TRLO1.1.1

BATE

32

664

02/09/2024 14:23:58

00419188448TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188449TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188450TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188451TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188454TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188452TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188453TRLO1.1.1

TRQX

16

664

02/09/2024 14:23:58

00419188455TRLO1.1.1

TRQX

16

664

02/09/2024 14:25:46

00419188625TRLO1.1.1

AQXE

190

664

02/09/2024 14:25:56

00419188639TRLO1.1.1

XLON

52

664

02/09/2024 14:27:45

00419188772TRLO1.1.1

BATE

16

664

02/09/2024 14:28:20

00419188853TRLO1.1.1

TRQX

48

665

02/09/2024 14:28:27

00419188867TRLO1.1.1

CHIX

190

664

02/09/2024 14:28:30

00419188874TRLO1.1.1

XLON

14

664

02/09/2024 14:29:48

00419189115TRLO1.1.1

AQXE

2

664

02/09/2024 14:29:48

00419189116TRLO1.1.1

AQXE

95

663

02/09/2024 14:30:38

00419189361TRLO1.1.1

XLON

95

663

02/09/2024 14:30:38

00419189362TRLO1.1.1

XLON

15

664

02/09/2024 14:30:41

00419189367TRLO1.1.1

CHIX

33

664

02/09/2024 14:30:41

00419189366TRLO1.1.1

CHIX

16

664

02/09/2024 14:32:22

00419189650TRLO1.1.1

AQXE

190

664

02/09/2024 14:32:59

00419189751TRLO1.1.1

XLON

104

663

02/09/2024 14:34:09

00419189958TRLO1.1.1

BATE

52

663

02/09/2024 14:34:09

00419189959TRLO1.1.1

BATE

190

663

02/09/2024 14:34:09

00419189960TRLO1.1.1

XLON

16

663

02/09/2024 14:34:09

00419189961TRLO1.1.1

TRQX

16

663

02/09/2024 14:34:09

00419189962TRLO1.1.1

TRQX

48

663

02/09/2024 14:34:10

00419189969TRLO1.1.1

CHIX

16

664

02/09/2024 14:34:51

00419190118TRLO1.1.1

AQXE

14

664

02/09/2024 14:36:01

00419190304TRLO1.1.1

XLON

176

664

02/09/2024 14:36:01

00419190305TRLO1.1.1

XLON

48

663

02/09/2024 14:36:09

00419190331TRLO1.1.1

CHIX

48

663

02/09/2024 14:36:40

00419190383TRLO1.1.1

CHIX

52

663

02/09/2024 14:37:19

00419190466TRLO1.1.1

BATE

132

664

02/09/2024 14:38:06

00419190570TRLO1.1.1

XLON

58

664

02/09/2024 14:38:06

00419190571TRLO1.1.1

XLON

16

663

02/09/2024 14:39:18

00419190690TRLO1.1.1

TRQX

16

663

02/09/2024 14:39:18

00419190689TRLO1.1.1

TRQX

32

663

02/09/2024 14:39:18

00419190688TRLO1.1.1

TRQX

52

663

02/09/2024 14:39:35

00419190699TRLO1.1.1

BATE

50

663

02/09/2024 14:39:35

00419190700TRLO1.1.1

CHIX

207

664

02/09/2024 14:40:25

00419190804TRLO1.1.1

XLON

173

664

02/09/2024 14:40:25

00419190805TRLO1.1.1

XLON

46

664

02/09/2024 14:41:38

00419190977TRLO1.1.1

CHIX

190

664

02/09/2024 14:42:45

00419191090TRLO1.1.1

XLON

48

664

02/09/2024 14:43:20

00419191151TRLO1.1.1

CHIX

16

663

02/09/2024 14:44:20

00419191206TRLO1.1.1

AQXE

32

663

02/09/2024 14:44:20

00419191205TRLO1.1.1

AQXE

16

663

02/09/2024 14:44:20

00419191208TRLO1.1.1

AQXE

12

663

02/09/2024 14:44:20

00419191207TRLO1.1.1

AQXE

104

663

02/09/2024 14:44:20

00419191209TRLO1.1.1

BATE

52

663

02/09/2024 14:44:20

00419191210TRLO1.1.1

BATE

4

663

02/09/2024 14:44:49

00419191261TRLO1.1.1

AQXE

16

663

02/09/2024 14:44:49

00419191262TRLO1.1.1

TRQX

48

664

02/09/2024 14:45:06

00419191300TRLO1.1.1

CHIX

70

664

02/09/2024 14:45:24

00419191452TRLO1.1.1

XLON

310

664

02/09/2024 14:45:24

00419191451TRLO1.1.1

XLON

190

664

02/09/2024 14:47:56

00419191743TRLO1.1.1

XLON

52

663

02/09/2024 14:48:20

00419191811TRLO1.1.1

BATE

16

663

02/09/2024 14:49:41

00419192024TRLO1.1.1

TRQX

96

663

02/09/2024 14:49:41

00419192022TRLO1.1.1

CHIX

32

663

02/09/2024 14:49:41

00419192023TRLO1.1.1

TRQX

282

663

02/09/2024 14:50:02

00419192064TRLO1.1.1

XLON

16

663

02/09/2024 14:50:02

00419192065TRLO1.1.1

AQXE

32

663

02/09/2024 14:50:02

00419192066TRLO1.1.1

AQXE

52

663

02/09/2024 14:50:44

00419192137TRLO1.1.1

BATE

82

664

02/09/2024 14:52:23

00419192365TRLO1.1.1

XLON

62

664

02/09/2024 14:52:23

00419192364TRLO1.1.1

XLON

38

664

02/09/2024 14:52:23

00419192367TRLO1.1.1

XLON

46

664

02/09/2024 14:52:23

00419192366TRLO1.1.1

XLON

152

664

02/09/2024 14:52:23

00419192368TRLO1.1.1

XLON

48

663

02/09/2024 14:54:09

00419192608TRLO1.1.1

CHIX

16

663

02/09/2024 14:54:39

00419192786TRLO1.1.1

TRQX

190

664

02/09/2024 14:54:57

00419192832TRLO1.1.1

XLON

52

663

02/09/2024 14:55:29

00419192956TRLO1.1.1

BATE

16

663

02/09/2024 14:56:47

00419193176TRLO1.1.1

AQXE

150

664

02/09/2024 14:56:48

00419193178TRLO1.1.1

XLON

77

664

02/09/2024 14:56:48

00419193179TRLO1.1.1

XLON

61

664

02/09/2024 14:56:48

00419193177TRLO1.1.1

XLON

190

664

02/09/2024 14:59:00

00419193569TRLO1.1.1

XLON

190

664

02/09/2024 15:00:43

00419193844TRLO1.1.1

XLON

34

664

02/09/2024 15:03:05

00419194349TRLO1.1.1

XLON

156

664

02/09/2024 15:03:05

00419194350TRLO1.1.1

XLON

45

665

02/09/2024 15:03:12

00419194383TRLO1.1.1

CHIX

3

665

02/09/2024 15:03:12

00419194384TRLO1.1.1

CHIX

13

664

02/09/2024 15:05:02

00419194968TRLO1.1.1

AQXE

48

664

02/09/2024 15:05:02

00419194967TRLO1.1.1

CHIX

96

664

02/09/2024 15:05:02

00419194966TRLO1.1.1

CHIX

19

664

02/09/2024 15:05:02

00419194970TRLO1.1.1

AQXE

52

664

02/09/2024 15:05:02

00419194972TRLO1.1.1

BATE

16

664

02/09/2024 15:05:02

00419194969TRLO1.1.1

AQXE

104

664

02/09/2024 15:05:02

00419194971TRLO1.1.1

BATE

32

664

02/09/2024 15:05:02

00419194975TRLO1.1.1

TRQX

16

664

02/09/2024 15:05:02

00419194973TRLO1.1.1

TRQX

190

664

02/09/2024 15:05:02

00419194974TRLO1.1.1

XLON

190

664

02/09/2024 15:05:02

00419194977TRLO1.1.1

XLON

16

664

02/09/2024 15:05:02

00419194976TRLO1.1.1

TRQX

190

664

02/09/2024 15:05:02

00419194978TRLO1.1.1

XLON

20

664

02/09/2024 15:06:59

00419195265TRLO1.1.1

BATE

32

664

02/09/2024 15:06:59

00419195266TRLO1.1.1

BATE

15

664

02/09/2024 15:07:10

00419195273TRLO1.1.1

AQXE

1

664

02/09/2024 15:07:10

00419195274TRLO1.1.1

AQXE

190

664

02/09/2024 15:08:55

00419195434TRLO1.1.1

XLON

13

664

02/09/2024 15:09:04

00419195532TRLO1.1.1

TRQX

3

664

02/09/2024 15:09:04

00419195533TRLO1.1.1

TRQX

20

664

02/09/2024 15:09:06

00419195535TRLO1.1.1

CHIX

28

664

02/09/2024 15:09:06

00419195534TRLO1.1.1

CHIX

2

664

02/09/2024 15:10:16

00419195681TRLO1.1.1

AQXE

14

664

02/09/2024 15:10:16

00419195680TRLO1.1.1

AQXE

48

664

02/09/2024 15:11:02

00419195796TRLO1.1.1

CHIX

190

664

02/09/2024 15:11:19

00419195820TRLO1.1.1

XLON

190

664

02/09/2024 15:13:11

00419196052TRLO1.1.1

XLON

3

664

02/09/2024 15:13:36

00419196082TRLO1.1.1

AQXE

13

664

02/09/2024 15:13:36

00419196081TRLO1.1.1

AQXE

48

664

02/09/2024 15:14:58

00419196311TRLO1.1.1

CHIX

90

664

02/09/2024 15:15:33

00419196412TRLO1.1.1

XLON

100

664

02/09/2024 15:15:33

00419196413TRLO1.1.1

XLON

16

664

02/09/2024 15:17:14

00419196705TRLO1.1.1

AQXE

48

664

02/09/2024 15:17:35

00419196741TRLO1.1.1

CHIX

190

664

02/09/2024 15:17:44

00419196749TRLO1.1.1

XLON

110

664

02/09/2024 15:19:56

00419197104TRLO1.1.1

XLON

80

664

02/09/2024 15:19:56

00419197105TRLO1.1.1

XLON

16

664

02/09/2024 15:20:38

00419197163TRLO1.1.1

AQXE

48

664

02/09/2024 15:21:00

00419197198TRLO1.1.1

CHIX

6

664

02/09/2024 15:21:57

00419197333TRLO1.1.1

XLON

31

664

02/09/2024 15:21:57

00419197335TRLO1.1.1

XLON

83

664

02/09/2024 15:21:57

00419197334TRLO1.1.1

XLON

74

664

02/09/2024 15:21:57

00419197336TRLO1.1.1

XLON

16

664

02/09/2024 15:22:44

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AQXE

48

664

02/09/2024 15:23:31

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CHIX

36

664

02/09/2024 15:24:07

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XLON

154

664

02/09/2024 15:24:07

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XLON

16

664

02/09/2024 15:24:51

00419197672TRLO1.1.1

AQXE

103

664

02/09/2024 15:24:51

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BATE

157

664

02/09/2024 15:24:51

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BATE

80

664

02/09/2024 15:24:54

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TRQX

48

664

02/09/2024 15:25:39

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CHIX

92

664

02/09/2024 15:26:11

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XLON

90

664

02/09/2024 15:26:11

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XLON

8

664

02/09/2024 15:26:11

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XLON

48

668

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CHIX

48

668

02/09/2024 15:34:43

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CHIX

48

668

02/09/2024 15:36:45

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CHIX

46

669

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XLON

190

669

02/09/2024 15:39:07

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XLON

21

669

02/09/2024 15:39:07

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XLON

1366

669

02/09/2024 15:39:07

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XLON

83

669

02/09/2024 15:39:07

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XLON

48

669

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CHIX

14

669

02/09/2024 15:39:44

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AQXE

18

669

02/09/2024 15:39:44

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AQXE

190

669

02/09/2024 15:41:20

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XLON

48

669

02/09/2024 15:41:22

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CHIX

48

668

02/09/2024 15:41:41

00419200025TRLO1.1.1

AQXE

260

668

02/09/2024 15:41:41

00419200026TRLO1.1.1

BATE

16

668

02/09/2024 15:41:41

00419200029TRLO1.1.1

TRQX

52

668

02/09/2024 15:41:41

00419200028TRLO1.1.1

BATE

52

668

02/09/2024 15:41:41

00419200027TRLO1.1.1

BATE

190

668

02/09/2024 15:41:41

00419200030TRLO1.1.1

XLON

16

668

02/09/2024 15:41:41

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TRQX

80

668

02/09/2024 15:41:41

00419200031TRLO1.1.1

TRQX

48

669

02/09/2024 15:43:47

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CHIX

16

668

02/09/2024 15:46:27

00419200736TRLO1.1.1

AQXE

52

668

02/09/2024 15:46:27

00419200735TRLO1.1.1

BATE

16

668

02/09/2024 15:46:27

00419200737TRLO1.1.1

AQXE

190

668

02/09/2024 15:46:27

00419200740TRLO1.1.1

XLON

190

668

02/09/2024 15:46:27

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XLON

16

668

02/09/2024 15:46:27

00419200739TRLO1.1.1

TRQX

48

668

02/09/2024 15:46:38

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CHIX

190

668

02/09/2024 15:48:21

00419201130TRLO1.1.1

XLON

16

668

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TRQX

16

668

02/09/2024 15:48:59

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AQXE

190

668

02/09/2024 15:50:30

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XLON

16

668

02/09/2024 15:50:44

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TRQX

14

668

02/09/2024 15:52:20

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AQXE

190

668

02/09/2024 15:53:05

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XLON

16

668

02/09/2024 15:53:41

00419202032TRLO1.1.1

TRQX

31

668

02/09/2024 15:55:26

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XLON

132

668

02/09/2024 15:55:26

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XLON

9

668

02/09/2024 15:55:26

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XLON

18

668

02/09/2024 15:55:26

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XLON

16

668

02/09/2024 15:56:21

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AQXE

16

668

02/09/2024 15:57:20

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TRQX

190

668

02/09/2024 15:57:32

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XLON

52

667

02/09/2024 15:58:36

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BATE

96

667

02/09/2024 15:58:36

00419202894TRLO1.1.1

CHIX

52

667

02/09/2024 15:58:36

00419202893TRLO1.1.1

BATE

48

667

02/09/2024 15:58:36

00419202895TRLO1.1.1

CHIX

48

667

02/09/2024 15:58:36

00419202896TRLO1.1.1

CHIX

52

667

02/09/2024 15:58:36

00419202897TRLO1.1.1

BATE

52

667

02/09/2024 15:58:36

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BATE

190

667

02/09/2024 15:58:36

00419202899TRLO1.1.1

XLON

16

668

02/09/2024 16:00:28

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TRQX

17

668

02/09/2024 16:00:44

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XLON

72

668

02/09/2024 16:00:44

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XLON

19

668

02/09/2024 16:00:44

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XLON

82

668

02/09/2024 16:00:44

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XLON

190

668

02/09/2024 16:02:40

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XLON

16

668

02/09/2024 16:02:48

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TRQX

16

668

02/09/2024 16:05:09

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TRQX

190

668

02/09/2024 16:05:11

00419204131TRLO1.1.1

XLON

52

668

02/09/2024 16:05:17

00419204138TRLO1.1.1

BATE

52

668

02/09/2024 16:05:17

00419204139TRLO1.1.1

BATE

48

668

02/09/2024 16:05:19

00419204150TRLO1.1.1

CHIX

16

668

02/09/2024 16:05:19

00419204151TRLO1.1.1

AQXE

190

668

02/09/2024 16:07:19

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XLON

24

668

02/09/2024 16:07:30

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CHIX

24

668

02/09/2024 16:07:30

00419204537TRLO1.1.1

CHIX

16

668

02/09/2024 16:07:32

00419204544TRLO1.1.1

TRQX

52

668

02/09/2024 16:07:48

00419204579TRLO1.1.1

BATE

16

668

02/09/2024 16:07:51

00419204587TRLO1.1.1

AQXE

16

668

02/09/2024 16:09:26

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XLON

174

668

02/09/2024 16:09:26

00419204820TRLO1.1.1

XLON

16

668

02/09/2024 16:09:33

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TRQX

52

668

02/09/2024 16:09:43

00419204855TRLO1.1.1

BATE

16

668

02/09/2024 16:09:52

00419204913TRLO1.1.1

AQXE

48

668

02/09/2024 16:09:53

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CHIX

190

668

02/09/2024 16:11:09

00419205361TRLO1.1.1

XLON

16

668

02/09/2024 16:11:43

00419205642TRLO1.1.1

TRQX

16

668

02/09/2024 16:11:43

00419205643TRLO1.1.1

TRQX

56

668

02/09/2024 16:11:57

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CHIX

190

668

02/09/2024 16:12:02

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XLON

52

668

02/09/2024 16:12:12

00419205902TRLO1.1.1

BATE

3

668

02/09/2024 16:12:16

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AQXE

13

668

02/09/2024 16:12:16

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AQXE

122

668

02/09/2024 16:12:52

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XLON

68

668

02/09/2024 16:12:52

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XLON

190

668

02/09/2024 16:12:52

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XLON

45

669

02/09/2024 16:14:37

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XLON

335

669

02/09/2024 16:14:37

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XLON

209

669

02/09/2024 16:16:16

00419207010TRLO1.1.1

XLON

44

669

02/09/2024 16:16:16

00419207008TRLO1.1.1

XLON

310

669

02/09/2024 16:16:16

00419207009TRLO1.1.1

XLON

15

669

02/09/2024 16:16:16

00419207011TRLO1.1.1

XLON

83

669

02/09/2024 16:16:16

00419207013TRLO1.1.1

XLON

380

669

02/09/2024 16:16:16

00419207012TRLO1.1.1

XLON

12

669

02/09/2024 16:17:49

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XLON

40

668

02/09/2024 16:18:05

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CHIX

52

668

02/09/2024 16:18:05

00419207420TRLO1.1.1

BATE

52

668

02/09/2024 16:18:05

00419207421TRLO1.1.1

BATE

140

668

02/09/2024 16:18:05

00419207422TRLO1.1.1

BATE

48

668

02/09/2024 16:18:05

00419207423TRLO1.1.1

CHIX

48

668

02/09/2024 16:18:05

00419207424TRLO1.1.1

CHIX

130

668

02/09/2024 16:18:05

00419207425TRLO1.1.1

CHIX

16

668

02/09/2024 16:18:05

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AQXE

48

668

02/09/2024 16:18:05

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CHIX

34

668

02/09/2024 16:18:05

00419207427TRLO1.1.1

AQXE

52

668

02/09/2024 16:18:05

00419207429TRLO1.1.1

BATE

52

668

02/09/2024 16:18:05

00419207430TRLO1.1.1

BATE

52

668

02/09/2024 16:18:05

00419207432TRLO1.1.1

BATE

52

668

02/09/2024 16:18:05

00419207431TRLO1.1.1

BATE

16

668

02/09/2024 16:18:05

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AQXE

16

668

02/09/2024 16:18:05

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AQXE

45

668

02/09/2024 16:18:05

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AQXE

48

668

02/09/2024 16:18:05

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CHIX

16

668

02/09/2024 16:18:05

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AQXE

16

668

02/09/2024 16:18:05

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TRQX

16

668

02/09/2024 16:18:05

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AQXE

48

668

02/09/2024 16:18:05

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CHIX

16

668

02/09/2024 16:18:05

00419207442TRLO1.1.1

TRQX

16

668

02/09/2024 16:18:05

00419207441TRLO1.1.1

TRQX

16

668

02/09/2024 16:18:05

00419207443TRLO1.1.1

TRQX

49

668

02/09/2024 16:18:05

00419207444TRLO1.1.1

TRQX

190

668

02/09/2024 16:18:05

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XLON

380

668

02/09/2024 16:18:05

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XLON

27

668

02/09/2024 16:18:05

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XLON

159

668

02/09/2024 16:18:05

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XLON

15

668

02/09/2024 16:18:05

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XLON

27

668

02/09/2024 16:18:05

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XLON

20

668

02/09/2024 16:18:05

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XLON

15

668

02/09/2024 16:18:05

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XLON

31

668

02/09/2024 16:18:05

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XLON

31

668

02/09/2024 16:18:05

00419207451TRLO1.1.1

XLON

19

668

02/09/2024 16:18:05

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XLON

77

668

02/09/2024 16:20:04

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BATE

15

668

02/09/2024 16:20:07

00419208042TRLO1.1.1

AQXE

9

668

02/09/2024 16:20:11

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AQXE

73

668

02/09/2024 16:20:11

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CHIX

94

667

02/09/2024 16:20:19

00419208137TRLO1.1.1

XLON

371

667

02/09/2024 16:20:19

00419208136TRLO1.1.1

XLON

28

667

02/09/2024 16:20:20

00419208139TRLO1.1.1

TRQX

8

667

02/09/2024 16:25:04

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BATE

17

667

02/09/2024 16:25:04

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AQXE

24

667

02/09/2024 16:25:04

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AQXE

56

667

02/09/2024 16:25:04

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BATE

24

667

02/09/2024 16:25:04

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TRQX

15

667

02/09/2024 16:25:04

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TRQX

8

668

02/09/2024 16:27:28

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AQXE

54

668

02/09/2024 16:27:28

00419210176TRLO1.1.1

BATE

11

668

02/09/2024 16:27:28

00419210179TRLO1.1.1

TRQX

45

668

02/09/2024 16:27:28

00419210177TRLO1.1.1

BATE

144

668

02/09/2024 16:27:28

00419210178TRLO1.1.1

CHIX

228

668

02/09/2024 16:27:28

00419210181TRLO1.1.1

XLON

782

668

02/09/2024 16:27:28

00419210180TRLO1.1.1

XLON

 




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