Transaction in Own Shares

Bodycote

www.bodycote.com

 

10 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: 

9 September 2024

Aggregate number of ordinary shares purchased:

17,000

Highest price paid per share (pence per share):

631.0p

Lowest price paid per share (pence per share):

623.0p

Volume weighted average price paid per share 

(pence per share)

627.58p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,424,138 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 6,032,034 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

115

628

09/09/2024 08:16:10

XLON

00420186432TRLO1.1.1

18

629

09/09/2024 08:21:43

CHIX

00420187233TRLO1.1.1

18

629

09/09/2024 08:24:38

CHIX

00420187463TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192923TRLO1.1.1

5

627

09/09/2024 09:05:13

BATE

00420192924TRLO1.1.1

14

627

09/09/2024 09:05:13

CHIX

00420192922TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192925TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192926TRLO1.1.1

19

627

09/09/2024 09:05:13

BATE

00420192927TRLO1.1.1

22

627

09/09/2024 09:05:13

CHIX

00420192928TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192929TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192931TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192930TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192932TRLO1.1.1

16

627

09/09/2024 09:05:13

CHIX

00420192934TRLO1.1.1

24

627

09/09/2024 09:05:13

CHIX

00420192933TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192936TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192937TRLO1.1.1

5

627

09/09/2024 09:05:13

AQXE

00420192938TRLO1.1.1

19

627

09/09/2024 09:05:13

CHIX

00420192935TRLO1.1.1

16

627

09/09/2024 09:05:13

BATE

00420192939TRLO1.1.1

24

627

09/09/2024 09:05:13

BATE

00420192942TRLO1.1.1

19

627

09/09/2024 09:05:13

CHIX

00420192941TRLO1.1.1

23

627

09/09/2024 09:05:13

BATE

00420192940TRLO1.1.1

18

627

09/09/2024 09:05:13

BATE

00420192945TRLO1.1.1

24

627

09/09/2024 09:05:13

BATE

00420192944TRLO1.1.1

30

627

09/09/2024 09:05:13

BATE

00420192943TRLO1.1.1

19

627

09/09/2024 09:05:13

CHIX

00420192947TRLO1.1.1

115

627

09/09/2024 09:05:13

XLON

00420192948TRLO1.1.1

19

627

09/09/2024 09:05:13

CHIX

00420192946TRLO1.1.1

151

627

09/09/2024 09:05:13

XLON

00420192949TRLO1.1.1

91

627

09/09/2024 09:05:13

XLON

00420192950TRLO1.1.1

103

627

09/09/2024 09:05:13

XLON

00420192951TRLO1.1.1

145

627

09/09/2024 09:05:13

XLON

00420192952TRLO1.1.1

164

627

09/09/2024 09:05:13

XLON

00420192954TRLO1.1.1

169

627

09/09/2024 09:05:13

XLON

00420192953TRLO1.1.1

42

625

09/09/2024 09:07:19

BATE

00420193194TRLO1.1.1

97

625

09/09/2024 09:07:42

XLON

00420193241TRLO1.1.1

54

625

09/09/2024 09:07:48

TRQX

00420193259TRLO1.1.1

5

624

09/09/2024 09:09:32

AQXE

00420193495TRLO1.1.1

12

625

09/09/2024 09:09:50

TRQX

00420193552TRLO1.1.1

5

624

09/09/2024 09:14:26

AQXE

00420194115TRLO1.1.1

24

624

09/09/2024 09:14:26

BATE

00420194113TRLO1.1.1

115

624

09/09/2024 09:15:09

XLON

00420194302TRLO1.1.1

6

625

09/09/2024 09:16:38

TRQX

00420194461TRLO1.1.1

5

624

09/09/2024 09:17:14

AQXE

00420194515TRLO1.1.1

19

624

09/09/2024 09:22:26

CHIX

00420195139TRLO1.1.1

115

623

09/09/2024 09:23:35

XLON

00420195278TRLO1.1.1

27

624

09/09/2024 09:23:55

BATE

00420195319TRLO1.1.1

6

624

09/09/2024 09:24:45

TRQX

00420195472TRLO1.1.1

5

624

09/09/2024 09:24:46

AQXE

00420195492TRLO1.1.1

21

624

09/09/2024 09:33:48

BATE

00420196678TRLO1.1.1

6

624

09/09/2024 09:33:56

TRQX

00420196688TRLO1.1.1

5

624

09/09/2024 09:33:58

AQXE

00420196689TRLO1.1.1

5

625

09/09/2024 09:41:45

AQXE

00420197664TRLO1.1.1

115

625

09/09/2024 09:41:45

XLON

00420197665TRLO1.1.1

6

626

09/09/2024 09:42:54

TRQX

00420197855TRLO1.1.1

46

626

09/09/2024 09:54:45

XLON

00420199253TRLO1.1.1

46

626

09/09/2024 09:54:45

XLON

00420199254TRLO1.1.1

23

626

09/09/2024 09:54:45

XLON

00420199255TRLO1.1.1

21

626

09/09/2024 09:54:46

CHIX

00420199257TRLO1.1.1

6

626

09/09/2024 09:56:08

TRQX

00420199434TRLO1.1.1

115

626

09/09/2024 09:56:51

XLON

00420199509TRLO1.1.1

36

626

09/09/2024 09:57:08

CHIX

00420199533TRLO1.1.1

6

626

09/09/2024 10:03:31

TRQX

00420200255TRLO1.1.1

10

626

09/09/2024 10:03:42

AQXE

00420200283TRLO1.1.1

19

626

09/09/2024 10:04:09

CHIX

00420200352TRLO1.1.1

115

626

09/09/2024 10:04:20

XLON

00420200384TRLO1.1.1

5

626

09/09/2024 10:06:09

AQXE

00420200584TRLO1.1.1

21

626

09/09/2024 10:06:11

BATE

00420200585TRLO1.1.1

6

626

09/09/2024 10:07:17

TRQX

00420200729TRLO1.1.1

23

626

09/09/2024 10:07:47

CHIX

00420200759TRLO1.1.1

115

626

09/09/2024 10:07:47

XLON

00420200760TRLO1.1.1

30

626

09/09/2024 10:08:18

BATE

00420200809TRLO1.1.1

12

626

09/09/2024 10:08:18

BATE

00420200810TRLO1.1.1

5

627

09/09/2024 10:17:38

AQXE

00420202202TRLO1.1.1

5

627

09/09/2024 10:17:38

AQXE

00420202203TRLO1.1.1

36

627

09/09/2024 10:17:38

CHIX

00420202201TRLO1.1.1

32

627

09/09/2024 10:17:38

XLON

00420202204TRLO1.1.1

83

627

09/09/2024 10:17:38

XLON

00420202205TRLO1.1.1

115

627

09/09/2024 10:20:01

XLON

00420202464TRLO1.1.1

5

627

09/09/2024 10:20:12

AQXE

00420202525TRLO1.1.1

18

627

09/09/2024 10:21:52

CHIX

00420202773TRLO1.1.1

115

627

09/09/2024 10:22:41

XLON

00420202864TRLO1.1.1

6

627

09/09/2024 10:26:09

TRQX

00420203189TRLO1.1.1

6

627

09/09/2024 10:29:21

TRQX

00420203536TRLO1.1.1

12

627

09/09/2024 10:29:21

TRQX

00420203537TRLO1.1.1

10

627

09/09/2024 10:32:25

AQXE

00420203778TRLO1.1.1

42

626

09/09/2024 10:32:38

BATE

00420203797TRLO1.1.1

17

626

09/09/2024 10:32:38

BATE

00420203799TRLO1.1.1

26

626

09/09/2024 10:32:38

BATE

00420203800TRLO1.1.1

21

626

09/09/2024 10:32:38

BATE

00420203798TRLO1.1.1

18

626

09/09/2024 10:42:55

XLON

00420204764TRLO1.1.1

17

626

09/09/2024 10:42:55

XLON

00420204763TRLO1.1.1

18

626

09/09/2024 10:42:55

CHIX

00420204762TRLO1.1.1

5

626

09/09/2024 10:42:55

AQXE

00420204767TRLO1.1.1

6

626

09/09/2024 10:42:55

TRQX

00420204766TRLO1.1.1

80

626

09/09/2024 10:42:55

XLON

00420204765TRLO1.1.1

20

626

09/09/2024 10:44:23

BATE

00420204927TRLO1.1.1

18

626

09/09/2024 10:45:14

CHIX

00420205001TRLO1.1.1

44

626

09/09/2024 10:45:16

XLON

00420205009TRLO1.1.1

71

626

09/09/2024 10:45:16

XLON

00420205010TRLO1.1.1

115

626

09/09/2024 10:53:39

XLON

00420205845TRLO1.1.1

1

626

09/09/2024 10:53:39

TRQX

00420205847TRLO1.1.1

5

626

09/09/2024 10:53:39

TRQX

00420205846TRLO1.1.1

20

626

09/09/2024 10:53:39

BATE

00420205848TRLO1.1.1

5

626

09/09/2024 10:53:39

AQXE

00420205851TRLO1.1.1

1

626

09/09/2024 10:53:39

BATE

00420205852TRLO1.1.1

18

626

09/09/2024 10:53:49

CHIX

00420205869TRLO1.1.1

5

626

09/09/2024 10:55:42

AQXE

00420206206TRLO1.1.1

6

626

09/09/2024 10:55:51

TRQX

00420206221TRLO1.1.1

21

626

09/09/2024 11:09:13

BATE

00420207519TRLO1.1.1

115

627

09/09/2024 11:09:13

XLON

00420207520TRLO1.1.1

6

626

09/09/2024 11:09:13

TRQX

00420207521TRLO1.1.1

5

626

09/09/2024 11:09:13

AQXE

00420207523TRLO1.1.1

18

626

09/09/2024 11:09:13

CHIX

00420207522TRLO1.1.1

10

626

09/09/2024 11:18:08

AQXE

00420208387TRLO1.1.1

5

626

09/09/2024 11:18:08

AQXE

00420208388TRLO1.1.1

71

627

09/09/2024 11:18:10

XLON

00420208397TRLO1.1.1

59

627

09/09/2024 11:18:10

XLON

00420208398TRLO1.1.1

18

627

09/09/2024 11:23:34

CHIX

00420209170TRLO1.1.1

7

627

09/09/2024 11:23:34

CHIX

00420209172TRLO1.1.1

11

627

09/09/2024 11:23:34

CHIX

00420209173TRLO1.1.1

100

627

09/09/2024 11:23:34

XLON

00420209174TRLO1.1.1

18

627

09/09/2024 11:32:19

CHIX

00420210013TRLO1.1.1

115

627

09/09/2024 11:32:19

XLON

00420210014TRLO1.1.1

5

627

09/09/2024 11:34:04

AQXE

00420210220TRLO1.1.1

18

627

09/09/2024 11:35:32

CHIX

00420210405TRLO1.1.1

115

627

09/09/2024 11:35:46

XLON

00420210429TRLO1.1.1

5

627

09/09/2024 11:38:26

AQXE

00420210712TRLO1.1.1

42

626

09/09/2024 11:38:37

BATE

00420210731TRLO1.1.1

21

626

09/09/2024 11:38:37

BATE

00420210732TRLO1.1.1

17

626

09/09/2024 11:38:37

BATE

00420210734TRLO1.1.1

25

626

09/09/2024 11:38:37

BATE

00420210733TRLO1.1.1

6

626

09/09/2024 11:38:37

TRQX

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6

626

09/09/2024 11:38:37

TRQX

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12

626

09/09/2024 11:38:37

TRQX

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6

626

09/09/2024 11:38:37

TRQX

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18

627

09/09/2024 11:39:55

CHIX

00420210881TRLO1.1.1

20

626

09/09/2024 11:42:55

XLON

00420211325TRLO1.1.1

95

626

09/09/2024 11:42:55

XLON

00420211326TRLO1.1.1

5

626

09/09/2024 11:50:25

AQXE

00420212205TRLO1.1.1

6

626

09/09/2024 11:54:27

TRQX

00420212611TRLO1.1.1

12

626

09/09/2024 11:55:17

CHIX

00420212706TRLO1.1.1

6

626

09/09/2024 11:55:21

CHIX

00420212711TRLO1.1.1

115

626

09/09/2024 11:56:15

XLON

00420212771TRLO1.1.1

21

629

09/09/2024 12:00:24

BATE

00420213362TRLO1.1.1

5

629

09/09/2024 12:00:46

AQXE

00420213450TRLO1.1.1

6

630

09/09/2024 12:04:34

TRQX

00420213912TRLO1.1.1

12

630

09/09/2024 12:10:14

BATE

00420214447TRLO1.1.1

9

630

09/09/2024 12:10:14

BATE

00420214448TRLO1.1.1

6

630

09/09/2024 12:23:09

TRQX

00420215772TRLO1.1.1

100

631

09/09/2024 12:28:59

XLON

00420216422TRLO1.1.1

130

631

09/09/2024 12:28:59

XLON

00420216423TRLO1.1.1

21

630

09/09/2024 12:30:15

CHIX

00420216594TRLO1.1.1

3

630

09/09/2024 12:30:15

AQXE

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21

630

09/09/2024 12:30:15

BATE

00420216595TRLO1.1.1

18

630

09/09/2024 12:30:15

CHIX

00420216596TRLO1.1.1

3

630

09/09/2024 12:33:03

AQXE

00420216917TRLO1.1.1

2

630

09/09/2024 12:33:03

AQXE

00420216918TRLO1.1.1

7

630

09/09/2024 12:33:03

AQXE

00420216916TRLO1.1.1

6

630

09/09/2024 12:35:13

TRQX

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15

630

09/09/2024 12:35:31

CHIX

00420217367TRLO1.1.1

115

630

09/09/2024 12:35:45

XLON

00420217383TRLO1.1.1

21

630

09/09/2024 12:36:23

BATE

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6

630

09/09/2024 12:38:07

TRQX

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5

630

09/09/2024 12:39:03

AQXE

00420217739TRLO1.1.1

18

630

09/09/2024 12:39:32

CHIX

00420217792TRLO1.1.1

115

630

09/09/2024 12:39:49

XLON

00420217842TRLO1.1.1

21

630

09/09/2024 12:40:35

BATE

00420217916TRLO1.1.1

5

630

09/09/2024 12:43:47

AQXE

00420218203TRLO1.1.1

5

630

09/09/2024 12:49:19

AQXE

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5

630

09/09/2024 12:54:48

AQXE

00420219115TRLO1.1.1

18

630

09/09/2024 13:00:15

CHIX

00420219675TRLO1.1.1

36

630

09/09/2024 13:00:15

CHIX

00420219676TRLO1.1.1

21

630

09/09/2024 13:00:15

BATE

00420219673TRLO1.1.1

21

630

09/09/2024 13:00:15

BATE

00420219674TRLO1.1.1

230

630

09/09/2024 13:00:15

XLON

00420219677TRLO1.1.1

115

630

09/09/2024 13:00:15

XLON

00420219678TRLO1.1.1

6

630

09/09/2024 13:00:15

TRQX

00420219679TRLO1.1.1

12

630

09/09/2024 13:00:15

TRQX

00420219680TRLO1.1.1

5

630

09/09/2024 13:01:29

AQXE

00420219827TRLO1.1.1

6

630

09/09/2024 13:02:18

TRQX

00420219908TRLO1.1.1

20

630

09/09/2024 13:02:28

BATE

00420219921TRLO1.1.1

1

630

09/09/2024 13:02:28

BATE

00420219922TRLO1.1.1

18

629

09/09/2024 13:05:10

CHIX

00420220402TRLO1.1.1

115

630

09/09/2024 13:05:58

XLON

00420220521TRLO1.1.1

5

630

09/09/2024 13:07:28

AQXE

00420220672TRLO1.1.1

20

630

09/09/2024 13:07:29

BATE

00420220675TRLO1.1.1

1

630

09/09/2024 13:07:29

BATE

00420220676TRLO1.1.1

6

629

09/09/2024 13:08:25

TRQX

00420220938TRLO1.1.1

18

629

09/09/2024 13:13:30

CHIX

00420221527TRLO1.1.1

64

630

09/09/2024 13:14:02

XLON

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51

630

09/09/2024 13:14:02

XLON

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5

629

09/09/2024 13:14:13

AQXE

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1

628

09/09/2024 13:15:13

BATE

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20

628

09/09/2024 13:15:13

BATE

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6

629

09/09/2024 13:15:47

TRQX

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5

628

09/09/2024 13:23:08

AQXE

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2

628

09/09/2024 13:25:01

CHIX

00420222992TRLO1.1.1

16

628

09/09/2024 13:25:01

CHIX

00420222991TRLO1.1.1

115

628

09/09/2024 13:25:01

XLON

00420222993TRLO1.1.1

6

629

09/09/2024 13:26:26

TRQX

00420223170TRLO1.1.1

21

628

09/09/2024 13:26:55

BATE

00420223233TRLO1.1.1

5

628

09/09/2024 13:33:37

AQXE

00420224668TRLO1.1.1

18

629

09/09/2024 13:35:15

CHIX

00420224896TRLO1.1.1

115

628

09/09/2024 13:36:25

XLON

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TRQX

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BATE

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AQXE

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CHIX

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TRQX

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XLON

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BATE

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AQXE

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CHIX

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TRQX

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XLON

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BATE

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TRQX

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630

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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XLON

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AQXE

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XLON

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631

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BATE

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630

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BATE

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BATE

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CHIX

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AQXE

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BATE

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AQXE

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TRQX

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TRQX

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AQXE

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630

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TRQX

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XLON

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630

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BATE

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630

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TRQX

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630

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AQXE

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XLON

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630

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BATE

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AQXE

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TRQX

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630

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CHIX

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XLON

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TRQX

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BATE

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630

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CHIX

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630

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CHIX

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630

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CHIX

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630

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CHIX

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630

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AQXE

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630

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XLON

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630

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AQXE

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TRQX

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630

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BATE

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630

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CHIX

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630

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XLON

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630

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AQXE

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BATE

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630

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TRQX

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630

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CHIX

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630

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AQXE

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631

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XLON

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631

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XLON

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630

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TRQX

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630

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BATE

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630

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CHIX

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630

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AQXE

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631

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XLON

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631

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XLON

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630

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TRQX

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630

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BATE

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630

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CHIX

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631

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XLON

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630

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AQXE

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630

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CHIX

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630

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BATE

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630

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AQXE

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630

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AQXE

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630

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XLON

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630

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TRQX

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630

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TRQX

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629

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CHIX

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629

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TRQX

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629

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BATE

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629

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BATE

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629

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XLON

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629

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XLON

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629

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CHIX

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629

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CHIX

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629

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TRQX

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629

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XLON

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629

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XLON

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628

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AQXE

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AQXE

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628

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AQXE

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629

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BATE

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629

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CHIX

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629

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TRQX

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629

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TRQX

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629

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XLON

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629

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XLON

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628

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AQXE

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629

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BATE

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629

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TRQX

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628

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AQXE

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629

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CHIX

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629

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XLON

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629

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XLON

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627

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BATE

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TRQX

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628

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AQXE

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627

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CHIX

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XLON

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BATE

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AQXE

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TRQX

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CHIX

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XLON

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AQXE

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BATE

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XLON

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627

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CHIX

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TRQX

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AQXE

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AQXE

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AQXE

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XLON

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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627

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BATE

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627

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CHIX

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627

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CHIX

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627

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TRQX

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XLON

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627

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CHIX

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627

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TRQX

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627

09/09/2024 15:09:15

TRQX

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627

09/09/2024 15:09:15

TRQX

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627

09/09/2024 15:09:15

TRQX

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627

09/09/2024 15:09:15

TRQX

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629

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XLON

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629

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TRQX

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629

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AQXE

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629

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CHIX

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629

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BATE

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629

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XLON

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629

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AQXE

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629

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CHIX

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629

09/09/2024 15:15:20

TRQX

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629

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XLON

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629

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AQXE

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629

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BATE

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629

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TRQX

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629

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CHIX

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630

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XLON

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629

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AQXE

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629

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BATE

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629

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CHIX

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629

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TRQX

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630

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XLON

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629

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BATE

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629

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TRQX

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628

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AQXE

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629

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CHIX

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629

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CHIX

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627

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XLON

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628

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BATE

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627

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TRQX

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627

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CHIX

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628

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XLON

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628

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XLON

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628

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BATE

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628

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BATE

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628

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BATE

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627

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TRQX

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627

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CHIX

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627

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XLON

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626

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AQXE

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626

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AQXE

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625

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BATE

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625

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TRQX

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625

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CHIX

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626

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XLON

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111

626

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XLON

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625

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AQXE

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625

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AQXE

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625

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BATE

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625

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TRQX

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625

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CHIX

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625

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XLON

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625

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AQXE

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625

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CHIX

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625

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TRQX

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625

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XLON

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625

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AQXE

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625

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TRQX

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625

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CHIX

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625

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AQXE

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626

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XLON

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626

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XLON

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625

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TRQX

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625

09/09/2024 15:42:05

AQXE

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625

09/09/2024 15:42:19

CHIX

00420270910TRLO1.1.1

35

626

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XLON

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80

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XLON

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42

626

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BATE

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6

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TRQX

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21

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BATE

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18

626

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CHIX

00420272553TRLO1.1.1

2

627

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AQXE

00420272677TRLO1.1.1

3

627

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AQXE

00420272678TRLO1.1.1

7

627

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XLON

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76

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XLON

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32

627

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XLON

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6

626

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TRQX

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13

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CHIX

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5

626

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CHIX

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21

626

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BATE

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5

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AQXE

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XLON

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34

626

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XLON

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6

626

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TRQX

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18

626

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CHIX

00420274347TRLO1.1.1

21

626

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BATE

00420274351TRLO1.1.1

5

626

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AQXE

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5

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AQXE

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115

626

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XLON

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6

626

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TRQX

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BATE

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18

626

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CHIX

00420275545TRLO1.1.1

7

626

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XLON

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80

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XLON

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28

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XLON

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6

626

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TRQX

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5

626

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AQXE

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BATE

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18

626

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BATE

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21

626

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BATE

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18

626

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CHIX

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6

626

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TRQX

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5

626

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AQXE

00420278030TRLO1.1.1

115

626

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XLON

00420278038TRLO1.1.1

21

626

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BATE

00420278830TRLO1.1.1

12

626

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CHIX

00420280072TRLO1.1.1

6

626

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CHIX

00420280073TRLO1.1.1

5

626

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AQXE

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626

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TRQX

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115

626

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XLON

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626

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BATE

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18

626

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CHIX

00420281237TRLO1.1.1

5

626

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AQXE

00420281347TRLO1.1.1

115

627

09/09/2024 16:02:50

XLON

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41

627

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XLON

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74

627

09/09/2024 16:05:03

XLON

00420282569TRLO1.1.1

6

626

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TRQX

00420282667TRLO1.1.1

18

626

09/09/2024 16:05:10

CHIX

00420282666TRLO1.1.1

5

626

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AQXE

00420282669TRLO1.1.1

6

626

09/09/2024 16:05:10

TRQX

00420282668TRLO1.1.1

21

626

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BATE

00420282693TRLO1.1.1

115

627

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XLON

00420284093TRLO1.1.1

1

627

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AQXE

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4

627

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AQXE

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627

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XLON

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36

627

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XLON

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56

627

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XLON

00420285301TRLO1.1.1

18

627

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CHIX

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627

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AQXE

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626

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CHIX

00420286160TRLO1.1.1

21

626

09/09/2024 16:11:00

BATE

00420286161TRLO1.1.1

6

626

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TRQX

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18

626

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CHIX

00420286163TRLO1.1.1

21

626

09/09/2024 16:11:00

BATE

00420286162TRLO1.1.1

22

626

09/09/2024 16:11:00

BATE

00420286164TRLO1.1.1

6

626

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TRQX

00420286167TRLO1.1.1

6

626

09/09/2024 16:11:00

TRQX

00420286166TRLO1.1.1

115

627

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XLON

00420286612TRLO1.1.1

5

627

09/09/2024 16:12:05

AQXE

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18

626

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CHIX

00420287429TRLO1.1.1

21

626

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BATE

00420287430TRLO1.1.1

6

626

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TRQX

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115

626

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XLON

00420287431TRLO1.1.1

5

626

09/09/2024 16:13:29

AQXE

00420287434TRLO1.1.1

5

626

09/09/2024 16:13:29

AQXE

00420287435TRLO1.1.1

79

627

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XLON

00420288715TRLO1.1.1

86

627

09/09/2024 16:15:43

XLON

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84

627

09/09/2024 16:15:43

XLON

00420288718TRLO1.1.1

90

627

09/09/2024 16:15:43

XLON

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126

627

09/09/2024 16:15:43

XLON

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21

626

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BATE

00420288870TRLO1.1.1

21

626

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BATE

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27

626

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BATE

00420288871TRLO1.1.1

38

626

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BATE

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72

627

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CHIX

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153

628

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XLON

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2

628

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XLON

00420291447TRLO1.1.1

78

628

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XLON

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115

628

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XLON

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24

627

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TRQX

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24

627

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TRQX

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8

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AQXE

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12

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AQXE

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14

628

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CHIX

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26

628

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CHIX

00420293407TRLO1.1.1

27

628

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CHIX

00420293406TRLO1.1.1

1

628

09/09/2024 16:22:34

CHIX

00420293409TRLO1.1.1

5

628

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AQXE

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232

628

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XLON

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22

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XLON

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44

628

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CHIX

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40

628

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BATE

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75

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BATE

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89

628

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XLON

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6

628

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CHIX

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15

628

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AQXE

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3

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AQXE

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XLON

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26

628

09/09/2024 16:27:23

XLON

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7

628

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BATE

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17

628

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AQXE

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TRQX

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