Transaction in Own Shares

Bodycote      www.bodycote.com

 

 

4 November 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: 

1 November 2024

Aggregate number of ordinary shares purchased:

41,000

Highest price paid per share (pence per share):

568.0p

Lowest price paid per share (pence per share):

555.0p

Volume weighted average price paid per share 

(pence per share)

561.79p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,672,222 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 6,783,950 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

10

556

01/11/2024 08:05:18

00429735676TRLO1.1.1

XLON

290

556

01/11/2024 08:05:18

00429735674TRLO1.1.1

XLON

10

556

01/11/2024 08:05:18

00429735675TRLO1.1.1

XLON

161

556

01/11/2024 08:07:56

00429736375TRLO1.1.1

XLON

24

557

01/11/2024 08:09:01

00429736607TRLO1.1.1

BATE

28

557

01/11/2024 08:09:01

00429736608TRLO1.1.1

BATE

13

557

01/11/2024 08:09:01

00429736606TRLO1.1.1

AQXE

38

557

01/11/2024 08:09:06

00429736639TRLO1.1.1

CHIX

11

557

01/11/2024 08:11:03

00429737152TRLO1.1.1

AQXE

13

557

01/11/2024 08:11:08

00429737183TRLO1.1.1

BATE

39

557

01/11/2024 08:11:08

00429737182TRLO1.1.1

BATE

23

557

01/11/2024 08:11:15

00429737200TRLO1.1.1

CHIX

301

559

01/11/2024 08:14:01

00429737799TRLO1.1.1

XLON

9

558

01/11/2024 08:15:59

00429738249TRLO1.1.1

TRQX

32

558

01/11/2024 08:15:59

00429738248TRLO1.1.1

CHIX

18

558

01/11/2024 08:15:59

00429738250TRLO1.1.1

TRQX

194

558

01/11/2024 08:16:28

00429738422TRLO1.1.1

XLON

12

557

01/11/2024 08:18:20

00429738941TRLO1.1.1

AQXE

60

556

01/11/2024 08:19:14

00429739261TRLO1.1.1

BATE

16

556

01/11/2024 08:19:23

00429739287TRLO1.1.1

XLON

9

555

01/11/2024 08:21:39

00429739861TRLO1.1.1

TRQX

236

556

01/11/2024 08:22:20

00429740018TRLO1.1.1

XLON

34

556

01/11/2024 08:22:28

00429740050TRLO1.1.1

BATE

6

556

01/11/2024 08:22:28

00429740047TRLO1.1.1

BATE

34

556

01/11/2024 08:22:51

00429740139TRLO1.1.1

CHIX

147

555

01/11/2024 08:23:44

00429740299TRLO1.1.1

XLON

12

555

01/11/2024 08:23:44

00429740300TRLO1.1.1

AQXE

9

555

01/11/2024 08:25:50

00429740798TRLO1.1.1

TRQX

24

555

01/11/2024 08:26:23

00429740905TRLO1.1.1

XLON

177

555

01/11/2024 08:26:23

00429740904TRLO1.1.1

XLON

46

555

01/11/2024 08:26:44

00429740970TRLO1.1.1

BATE

32

556

01/11/2024 08:28:12

00429741207TRLO1.1.1

CHIX

44

557

01/11/2024 08:36:33

00429742864TRLO1.1.1

BATE

10

557

01/11/2024 08:36:33

00429742868TRLO1.1.1

TRQX

33

557

01/11/2024 08:36:33

00429742865TRLO1.1.1

CHIX

330

557

01/11/2024 08:36:33

00429742866TRLO1.1.1

XLON

154

557

01/11/2024 08:36:33

00429742867TRLO1.1.1

XLON

13

557

01/11/2024 08:37:26

00429743037TRLO1.1.1

AQXE

17

557

01/11/2024 08:37:26

00429743038TRLO1.1.1

AQXE

59

557

01/11/2024 08:38:45

00429743297TRLO1.1.1

BATE

17

557

01/11/2024 08:38:46

00429743303TRLO1.1.1

TRQX

358

557

01/11/2024 08:38:59

00429743341TRLO1.1.1

XLON

36

557

01/11/2024 08:39:32

00429743475TRLO1.1.1

CHIX

127

556

01/11/2024 08:40:35

00429743594TRLO1.1.1

XLON

10

556

01/11/2024 08:40:37

00429743616TRLO1.1.1

AQXE

14

555

01/11/2024 08:41:22

00429743794TRLO1.1.1

CHIX

14

555

01/11/2024 08:41:24

00429743798TRLO1.1.1

CHIX

9

556

01/11/2024 08:42:13

00429743894TRLO1.1.1

TRQX

51

555

01/11/2024 08:43:20

00429744095TRLO1.1.1

BATE

22

555

01/11/2024 08:43:20

00429744097TRLO1.1.1

XLON

211

555

01/11/2024 08:43:20

00429744096TRLO1.1.1

XLON

13

556

01/11/2024 08:43:26

00429744124TRLO1.1.1

AQXE

52

556

01/11/2024 08:45:45

00429744501TRLO1.1.1

BATE

37

556

01/11/2024 08:45:53

00429744519TRLO1.1.1

CHIX

79

556

01/11/2024 08:46:04

00429744547TRLO1.1.1

XLON

159

556

01/11/2024 08:46:04

00429744548TRLO1.1.1

XLON

173

556

01/11/2024 08:48:30

00429744931TRLO1.1.1

XLON

9

555

01/11/2024 08:48:34

00429744947TRLO1.1.1

AQXE

9

555

01/11/2024 08:48:34

00429744948TRLO1.1.1

TRQX

81

556

01/11/2024 09:17:20

00429750088TRLO1.1.1

CHIX

56

556

01/11/2024 09:17:20

00429750089TRLO1.1.1

BATE

216

556

01/11/2024 09:17:20

00429750090TRLO1.1.1

BATE

22

556

01/11/2024 09:17:20

00429750094TRLO1.1.1

AQXE

28

556

01/11/2024 09:17:20

00429750091TRLO1.1.1

CHIX

34

556

01/11/2024 09:17:20

00429750092TRLO1.1.1

CHIX

46

556

01/11/2024 09:17:20

00429750093TRLO1.1.1

CHIX

10

556

01/11/2024 09:17:20

00429750098TRLO1.1.1

TRQX

12

556

01/11/2024 09:17:20

00429750097TRLO1.1.1

AQXE

22

556

01/11/2024 09:17:20

00429750095TRLO1.1.1

AQXE

12

556

01/11/2024 09:17:20

00429750096TRLO1.1.1

AQXE

10

556

01/11/2024 09:17:20

00429750101TRLO1.1.1

TRQX

10

556

01/11/2024 09:17:20

00429750100TRLO1.1.1

TRQX

20

556

01/11/2024 09:17:20

00429750099TRLO1.1.1

TRQX

145

556

01/11/2024 09:17:20

00429750104TRLO1.1.1

XLON

378

556

01/11/2024 09:17:20

00429750102TRLO1.1.1

XLON

601

556

01/11/2024 09:17:20

00429750103TRLO1.1.1

XLON

200

556

01/11/2024 09:17:20

00429750105TRLO1.1.1

XLON

217

556

01/11/2024 09:17:20

00429750106TRLO1.1.1

XLON

181

555

01/11/2024 09:20:04

00429750526TRLO1.1.1

XLON

36

555

01/11/2024 09:29:27

00429752142TRLO1.1.1

CHIX

281

556

01/11/2024 09:32:37

00429752916TRLO1.1.1

XLON

194

556

01/11/2024 09:32:37

00429752917TRLO1.1.1

XLON

52

558

01/11/2024 09:56:07

00429758580TRLO1.1.1

CHIX

173

559

01/11/2024 09:59:31

00429758996TRLO1.1.1

XLON

2

559

01/11/2024 09:59:31

00429758995TRLO1.1.1

XLON

299

559

01/11/2024 09:59:31

00429758997TRLO1.1.1

XLON

79

559

01/11/2024 09:59:31

00429758998TRLO1.1.1

XLON

368

561

01/11/2024 10:12:09

00429760885TRLO1.1.1

XLON

50

561

01/11/2024 10:12:24

00429760920TRLO1.1.1

AQXE

224

561

01/11/2024 10:12:24

00429760922TRLO1.1.1

BATE

62

561

01/11/2024 10:12:24

00429760921TRLO1.1.1

CHIX

18

561

01/11/2024 10:12:24

00429760924TRLO1.1.1

TRQX

40

561

01/11/2024 10:12:24

00429760923TRLO1.1.1

TRQX

32

560

01/11/2024 10:13:16

00429761090TRLO1.1.1

CHIX

12

560

01/11/2024 10:13:16

00429761092TRLO1.1.1

AQXE

327

560

01/11/2024 10:13:16

00429761093TRLO1.1.1

XLON

56

560

01/11/2024 10:13:16

00429761091TRLO1.1.1

BATE

12

560

01/11/2024 10:16:57

00429761600TRLO1.1.1

AQXE

52

560

01/11/2024 10:16:57

00429761599TRLO1.1.1

BATE

26

560

01/11/2024 10:21:41

00429762298TRLO1.1.1

CHIX

180

560

01/11/2024 10:21:41

00429762299TRLO1.1.1

XLON

9

560

01/11/2024 10:25:44

00429762971TRLO1.1.1

TRQX

189

560

01/11/2024 10:25:44

00429762972TRLO1.1.1

XLON

53

560

01/11/2024 10:27:39

00429763526TRLO1.1.1

BATE

12

560

01/11/2024 10:27:39

00429763527TRLO1.1.1

AQXE

135

560

01/11/2024 10:28:50

00429763736TRLO1.1.1

XLON

30

560

01/11/2024 10:30:46

00429764374TRLO1.1.1

CHIX

9

560

01/11/2024 10:32:30

00429764938TRLO1.1.1

TRQX

14

560

01/11/2024 10:32:51

00429765013TRLO1.1.1

BATE

25

560

01/11/2024 10:32:51

00429765012TRLO1.1.1

BATE

198

560

01/11/2024 10:33:22

00429765080TRLO1.1.1

XLON

23

560

01/11/2024 10:40:02

00429766259TRLO1.1.1

XLON

121

560

01/11/2024 10:40:02

00429766260TRLO1.1.1

XLON

45

561

01/11/2024 10:43:57

00429766705TRLO1.1.1

BATE

9

561

01/11/2024 10:43:57

00429766707TRLO1.1.1

TRQX

174

561

01/11/2024 10:43:57

00429766706TRLO1.1.1

XLON

11

561

01/11/2024 10:44:10

00429766732TRLO1.1.1

AQXE

33

561

01/11/2024 10:44:38

00429766782TRLO1.1.1

CHIX

11

561

01/11/2024 10:47:11

00429767030TRLO1.1.1

AQXE

29

561

01/11/2024 10:48:45

00429767188TRLO1.1.1

CHIX

67

561

01/11/2024 10:50:18

00429767447TRLO1.1.1

XLON

115

561

01/11/2024 10:50:18

00429767446TRLO1.1.1

XLON

51

561

01/11/2024 10:52:19

00429767770TRLO1.1.1

BATE

9

561

01/11/2024 10:52:55

00429767886TRLO1.1.1

TRQX

42

562

01/11/2024 11:10:53

00429770600TRLO1.1.1

XLON

294

562

01/11/2024 11:10:53

00429770601TRLO1.1.1

XLON

18

562

01/11/2024 11:11:07

00429770637TRLO1.1.1

TRQX

15

562

01/11/2024 11:13:08

00429771053TRLO1.1.1

XLON

113

562

01/11/2024 11:13:08

00429771054TRLO1.1.1

XLON

130

562

01/11/2024 11:13:08

00429771055TRLO1.1.1

XLON

7

562

01/11/2024 11:13:08

00429771056TRLO1.1.1

XLON

71

562

01/11/2024 11:13:08

00429771057TRLO1.1.1

XLON

3

562

01/11/2024 11:14:49

00429771275TRLO1.1.1

TRQX

6

562

01/11/2024 11:14:49

00429771276TRLO1.1.1

TRQX

153

562

01/11/2024 11:15:13

00429771459TRLO1.1.1

XLON

119

562

01/11/2024 11:15:13

00429771457TRLO1.1.1

XLON

116

562

01/11/2024 11:15:13

00429771458TRLO1.1.1

XLON

76

562

01/11/2024 11:16:53

00429771739TRLO1.1.1

CHIX

38

562

01/11/2024 11:16:53

00429771738TRLO1.1.1

AQXE

132

562

01/11/2024 11:16:53

00429771740TRLO1.1.1

BATE

11

562

01/11/2024 11:18:51

00429772012TRLO1.1.1

AQXE

48

562

01/11/2024 11:18:53

00429772014TRLO1.1.1

BATE

129

562

01/11/2024 11:23:17

00429772636TRLO1.1.1

XLON

57

562

01/11/2024 11:36:28

00429774643TRLO1.1.1

XLON

13

562

01/11/2024 11:38:26

00429774890TRLO1.1.1

AQXE

14

562

01/11/2024 11:38:26

00429774893TRLO1.1.1

XLON

12

562

01/11/2024 11:38:26

00429774891TRLO1.1.1

AQXE

16

562

01/11/2024 11:38:26

00429774892TRLO1.1.1

AQXE

136

562

01/11/2024 11:38:26

00429774895TRLO1.1.1

XLON

126

562

01/11/2024 11:38:26

00429774896TRLO1.1.1

XLON

308

562

01/11/2024 11:38:26

00429774894TRLO1.1.1

XLON

164

562

01/11/2024 11:38:26

00429774897TRLO1.1.1

XLON

190

562

01/11/2024 11:38:26

00429774898TRLO1.1.1

XLON

158

562

01/11/2024 11:38:26

00429774899TRLO1.1.1

XLON

60

561

01/11/2024 11:38:29

00429774902TRLO1.1.1

CHIX

50

561

01/11/2024 11:38:29

00429774901TRLO1.1.1

BATE

28

561

01/11/2024 11:38:29

00429774904TRLO1.1.1

CHIX

33

561

01/11/2024 11:38:29

00429774906TRLO1.1.1

CHIX

38

561

01/11/2024 11:38:29

00429774905TRLO1.1.1

CHIX

42

561

01/11/2024 11:38:29

00429774903TRLO1.1.1

BATE

29

561

01/11/2024 11:38:29

00429774908TRLO1.1.1

CHIX

9

561

01/11/2024 11:38:29

00429774909TRLO1.1.1

TRQX

80

561

01/11/2024 11:38:29

00429774907TRLO1.1.1

BATE

10

561

01/11/2024 11:38:29

00429774911TRLO1.1.1

TRQX

9

561

01/11/2024 11:38:29

00429774910TRLO1.1.1

TRQX

10

561

01/11/2024 11:38:29

00429774912TRLO1.1.1

TRQX

9

561

01/11/2024 11:42:20

00429775430TRLO1.1.1

AQXE

53

561

01/11/2024 11:42:20

00429775431TRLO1.1.1

BATE

152

561

01/11/2024 11:42:20

00429775432TRLO1.1.1

XLON

139

561

01/11/2024 11:47:26

00429775968TRLO1.1.1

XLON

11

561

01/11/2024 11:47:26

00429775971TRLO1.1.1

TRQX

88

561

01/11/2024 11:47:26

00429775969TRLO1.1.1

XLON

10

561

01/11/2024 11:47:26

00429775970TRLO1.1.1

TRQX

11

561

01/11/2024 11:47:26

00429775972TRLO1.1.1

AQXE

43

561

01/11/2024 11:47:39

00429776009TRLO1.1.1

BATE

11

561

01/11/2024 11:49:53

00429776396TRLO1.1.1

CHIX

21

561

01/11/2024 11:49:53

00429776397TRLO1.1.1

CHIX

240

561

01/11/2024 11:50:04

00429776416TRLO1.1.1

XLON

12

561

01/11/2024 11:53:44

00429776894TRLO1.1.1

AQXE

214

561

01/11/2024 11:53:45

00429776896TRLO1.1.1

XLON

10

561

01/11/2024 11:54:49

00429777096TRLO1.1.1

TRQX

159

561

01/11/2024 11:56:56

00429777319TRLO1.1.1

XLON

38

561

01/11/2024 11:57:34

00429777385TRLO1.1.1

CHIX

20

561

01/11/2024 11:59:43

00429777711TRLO1.1.1

BATE

35

561

01/11/2024 11:59:43

00429777710TRLO1.1.1

BATE

42

561

01/11/2024 12:01:10

00429777912TRLO1.1.1

XLON

131

561

01/11/2024 12:01:10

00429777913TRLO1.1.1

XLON

7

561

01/11/2024 12:01:10

00429777914TRLO1.1.1

XLON

10

561

01/11/2024 12:02:01

00429777972TRLO1.1.1

TRQX

12

561

01/11/2024 12:02:19

00429778022TRLO1.1.1

AQXE

6

561

01/11/2024 12:04:15

00429778271TRLO1.1.1

CHIX

29

561

01/11/2024 12:04:15

00429778272TRLO1.1.1

CHIX

37

561

01/11/2024 12:04:57

00429778352TRLO1.1.1

BATE

20

561

01/11/2024 12:04:57

00429778354TRLO1.1.1

BATE

9

561

01/11/2024 12:05:31

00429778405TRLO1.1.1

AQXE

193

561

01/11/2024 12:06:14

00429778476TRLO1.1.1

XLON

90

561

01/11/2024 12:06:14

00429778477TRLO1.1.1

XLON

10

561

01/11/2024 12:08:17

00429778776TRLO1.1.1

TRQX

35

561

01/11/2024 12:08:39

00429778811TRLO1.1.1

BATE

12

561

01/11/2024 12:08:39

00429778812TRLO1.1.1

BATE

32

561

01/11/2024 12:09:38

00429779038TRLO1.1.1

CHIX

113

561

01/11/2024 12:09:46

00429779078TRLO1.1.1

XLON

72

561

01/11/2024 12:09:46

00429779079TRLO1.1.1

XLON

11

561

01/11/2024 12:11:06

00429779315TRLO1.1.1

AQXE

3

561

01/11/2024 12:12:35

00429779487TRLO1.1.1

XLON

155

561

01/11/2024 12:12:35

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XLON

49

561

01/11/2024 12:14:26

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BATE

10

560

01/11/2024 12:16:22

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TRQX

200

561

01/11/2024 12:16:22

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XLON

19

561

01/11/2024 12:20:48

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XLON

217

561

01/11/2024 12:20:48

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XLON

9

561

01/11/2024 12:21:06

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TRQX

13

561

01/11/2024 12:29:58

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AQXE

15

561

01/11/2024 12:29:58

00429781527TRLO1.1.1

AQXE

24

562

01/11/2024 12:30:04

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BATE

24

562

01/11/2024 12:30:04

00429781570TRLO1.1.1

BATE

144

562

01/11/2024 12:30:05

00429781585TRLO1.1.1

XLON

35

562

01/11/2024 12:30:08

00429781594TRLO1.1.1

CHIX

180

561

01/11/2024 12:31:01

00429781863TRLO1.1.1

XLON

33

561

01/11/2024 12:31:01

00429781869TRLO1.1.1

CHIX

36

561

01/11/2024 12:31:01

00429781870TRLO1.1.1

CHIX

10

563

01/11/2024 12:33:18

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BATE

36

563

01/11/2024 12:33:18

00429782376TRLO1.1.1

BATE

10

563

01/11/2024 12:33:22

00429782421TRLO1.1.1

TRQX

127

563

01/11/2024 12:33:28

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XLON

83

563

01/11/2024 12:33:28

00429782434TRLO1.1.1

XLON

12

562

01/11/2024 12:34:30

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AQXE

54

562

01/11/2024 12:34:30

00429782632TRLO1.1.1

BATE

8

562

01/11/2024 12:34:31

00429782637TRLO1.1.1

TRQX

168

562

01/11/2024 12:39:36

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XLON

17

562

01/11/2024 12:43:27

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CHIX

17

562

01/11/2024 12:43:27

00429783582TRLO1.1.1

CHIX

151

562

01/11/2024 12:46:57

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XLON

317

563

01/11/2024 13:02:39

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XLON

14

563

01/11/2024 13:02:39

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AQXE

56

563

01/11/2024 13:02:39

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BATE

17

563

01/11/2024 13:02:46

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CHIX

17

563

01/11/2024 13:02:46

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CHIX

156

563

01/11/2024 13:02:46

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XLON

48

563

01/11/2024 13:06:06

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BATE

49

563

01/11/2024 13:06:06

00429786426TRLO1.1.1

BATE

127

563

01/11/2024 13:06:06

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XLON

31

563

01/11/2024 13:06:06

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CHIX

24

564

01/11/2024 13:21:11

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CHIX

248

564

01/11/2024 13:21:11

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XLON

26

564

01/11/2024 13:21:11

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AQXE

253

564

01/11/2024 13:21:11

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XLON

53

564

01/11/2024 13:21:30

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BATE

198

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01/11/2024 13:23:06

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XLON

30

564

01/11/2024 13:23:25

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CHIX

12

564

01/11/2024 13:24:15

00429788891TRLO1.1.1

AQXE

57

564

01/11/2024 13:24:15

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BATE

321

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01/11/2024 13:25:20

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XLON

32

564

01/11/2024 13:25:26

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CHIX

11

564

01/11/2024 13:26:42

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AQXE

45

564

01/11/2024 13:28:39

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BATE

140

564

01/11/2024 13:28:48

00429790067TRLO1.1.1

XLON

33

564

01/11/2024 13:30:05

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CHIX

18

564

01/11/2024 13:31:03

00429791311TRLO1.1.1

AQXE

40

564

01/11/2024 13:31:28

00429791485TRLO1.1.1

BATE

195

564

01/11/2024 13:31:30

00429791492TRLO1.1.1

XLON

10

563

01/11/2024 13:31:30

00429791494TRLO1.1.1

TRQX

33

563

01/11/2024 13:31:30

00429791493TRLO1.1.1

TRQX

10

563

01/11/2024 13:31:30

00429791495TRLO1.1.1

TRQX

10

563

01/11/2024 13:31:30

00429791496TRLO1.1.1

TRQX

11

563

01/11/2024 13:34:48

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AQXE

230

563

01/11/2024 13:35:04

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XLON

36

563

01/11/2024 13:35:54

00429792927TRLO1.1.1

CHIX

49

563

01/11/2024 13:36:46

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BATE

169

563

01/11/2024 13:37:18

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XLON

15

563

01/11/2024 13:37:18

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XLON

9

563

01/11/2024 13:37:27

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TRQX

1

563

01/11/2024 13:38:43

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AQXE

10

563

01/11/2024 13:38:43

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AQXE

9

562

01/11/2024 13:38:49

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TRQX

218

563

01/11/2024 13:40:00

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XLON

9

563

01/11/2024 13:41:38

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CHIX

24

563

01/11/2024 13:41:38

00429794713TRLO1.1.1

CHIX

11

563

01/11/2024 13:42:41

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AQXE

258

563

01/11/2024 13:43:29

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XLON

35

563

01/11/2024 13:44:52

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CHIX

47

563

01/11/2024 13:45:20

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BATE

9

563

01/11/2024 13:45:20

00429795687TRLO1.1.1

TRQX

224

563

01/11/2024 13:46:32

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XLON

11

563

01/11/2024 13:46:45

00429796082TRLO1.1.1

AQXE

9

563

01/11/2024 13:46:57

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TRQX

34

563

01/11/2024 13:47:20

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CHIX

22

563

01/11/2024 13:47:59

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BATE

36

563

01/11/2024 13:47:59

00429796384TRLO1.1.1

BATE

38

563

01/11/2024 13:47:59

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BATE

79

563

01/11/2024 13:49:22

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XLON

133

563

01/11/2024 13:49:22

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XLON

9

563

01/11/2024 13:50:10

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TRQX

7

563

01/11/2024 13:50:43

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AQXE

4

563

01/11/2024 13:50:43

00429796863TRLO1.1.1

AQXE

31

563

01/11/2024 13:51:28

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CHIX

22

563

01/11/2024 13:51:45

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XLON

158

563

01/11/2024 13:51:45

00429797149TRLO1.1.1

XLON

4

563

01/11/2024 13:52:56

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BATE

48

563

01/11/2024 13:52:56

00429797674TRLO1.1.1

BATE

9

563

01/11/2024 13:54:33

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TRQX

249

563

01/11/2024 13:55:30

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XLON

26

563

01/11/2024 13:56:46

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CHIX

119

563

01/11/2024 13:57:59

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XLON

76

563

01/11/2024 13:57:59

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XLON

12

563

01/11/2024 13:57:59

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AQXE

9

563

01/11/2024 13:58:20

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TRQX

34

563

01/11/2024 13:59:31

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CHIX

144

563

01/11/2024 13:59:40

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XLON

9

563

01/11/2024 14:01:50

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TRQX

168

563

01/11/2024 14:02:03

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XLON

26

563

01/11/2024 14:02:21

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CHIX

51

563

01/11/2024 14:02:34

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BATE

13

563

01/11/2024 14:02:34

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AQXE

49

563

01/11/2024 14:02:34

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BATE

224

563

01/11/2024 14:04:19

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XLON

49

563

01/11/2024 14:04:31

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BATE

8

563

01/11/2024 14:04:36

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TRQX

11

563

01/11/2024 14:05:53

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AQXE

32

562

01/11/2024 14:06:41

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CHIX

13

563

01/11/2024 14:07:10

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XLON

186

563

01/11/2024 14:07:10

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XLON

19

563

01/11/2024 14:08:20

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AQXE

53

563

01/11/2024 14:09:39

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XLON

123

563

01/11/2024 14:09:39

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XLON

4

563

01/11/2024 14:09:39

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XLON

183

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01/11/2024 14:11:23

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XLON

4

563

01/11/2024 14:11:48

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CHIX

27

563

01/11/2024 14:11:48

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CHIX

224

563

01/11/2024 14:13:23

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XLON

54

563

01/11/2024 14:13:23

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XLON

54

563

01/11/2024 14:13:23

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XLON

12

563

01/11/2024 14:13:24

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AQXE

53

562

01/11/2024 14:15:10

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BATE

25

563

01/11/2024 14:15:10

00429806825TRLO1.1.1

CHIX

33

563

01/11/2024 14:15:10

00429806826TRLO1.1.1

CHIX

10

562

01/11/2024 14:15:10

00429806830TRLO1.1.1

TRQX

57

562

01/11/2024 14:15:10

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BATE

41

562

01/11/2024 14:15:10

00429806828TRLO1.1.1

BATE

10

562

01/11/2024 14:15:10

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TRQX

9

562

01/11/2024 14:15:10

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TRQX

226

563

01/11/2024 14:15:53

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XLON

12

563

01/11/2024 14:16:48

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AQXE

8

563

01/11/2024 14:17:31

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TRQX

83

563

01/11/2024 14:17:41

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XLON

109

563

01/11/2024 14:17:42

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XLON

39

563

01/11/2024 14:18:54

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CHIX

132

563

01/11/2024 14:19:39

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XLON

48

563

01/11/2024 14:21:34

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XLON

154

563

01/11/2024 14:21:34

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XLON

62

563

01/11/2024 14:21:34

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XLON

3

563

01/11/2024 14:22:00

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TRQX

7

563

01/11/2024 14:22:00

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TRQX

13

563

01/11/2024 14:22:07

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AQXE

1

563

01/11/2024 14:24:08

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XLON

36

563

01/11/2024 14:24:08

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XLON

125

563

01/11/2024 14:24:08

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XLON

7

563

01/11/2024 14:24:11

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AQXE

4

563

01/11/2024 14:24:11

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AQXE

4

563

01/11/2024 14:25:11

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TRQX

4

563

01/11/2024 14:25:11

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TRQX

190

563

01/11/2024 14:26:25

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XLON

32

563

01/11/2024 14:26:29

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CHIX

26

563

01/11/2024 14:26:33

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BATE

16

563

01/11/2024 14:26:34

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BATE

9

563

01/11/2024 14:28:30

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TRQX

180

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01/11/2024 14:28:30

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XLON

18

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01/11/2024 14:28:30

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AQXE

6

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01/11/2024 14:28:50

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BATE

33

564

01/11/2024 14:29:47

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CHIX

59

565

01/11/2024 14:37:54

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BATE

54

565

01/11/2024 14:38:01

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XLON

17

565

01/11/2024 14:38:01

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XLON

287

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01/11/2024 14:38:01

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XLON

36

565

01/11/2024 14:38:05

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CHIX

53

564

01/11/2024 14:38:31

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BATE

135

564

01/11/2024 14:38:31

00429815934TRLO1.1.1

BATE

25

564

01/11/2024 14:38:31

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CHIX

42

564

01/11/2024 14:38:31

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CHIX

44

564

01/11/2024 14:38:31

00429815938TRLO1.1.1

BATE

470

564

01/11/2024 14:38:31

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XLON

179

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01/11/2024 14:38:31

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XLON

11

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AQXE

40

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01/11/2024 14:42:05

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BATE

19

564

01/11/2024 14:42:05

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AQXE

11

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01/11/2024 14:42:05

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AQXE

38

564

01/11/2024 14:42:05

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CHIX

151

564

01/11/2024 14:42:05

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XLON

137

564

01/11/2024 14:42:05

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XLON

9

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01/11/2024 14:42:05

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TRQX

9

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01/11/2024 14:42:05

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TRQX

9

564

01/11/2024 14:42:05

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TRQX

9

564

01/11/2024 14:42:05

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TRQX

9

564

01/11/2024 14:42:05

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BATE

1

564

01/11/2024 14:44:06

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CHIX

173

564

01/11/2024 14:47:02

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XLON

55

564

01/11/2024 14:47:02

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BATE

241

564

01/11/2024 14:47:02

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XLON

10

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01/11/2024 14:47:02

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TRQX

33

564

01/11/2024 14:47:02

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CHIX

7

564

01/11/2024 14:47:02

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AQXE

9

564

01/11/2024 14:47:02

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TRQX

6

564

01/11/2024 14:47:02

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AQXE

14

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01/11/2024 14:47:02

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AQXE

34

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01/11/2024 14:48:47

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XLON

132

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01/11/2024 14:48:47

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XLON

36

565

01/11/2024 15:06:12

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CHIX

217

565

01/11/2024 15:06:12

00429826898TRLO1.1.1

BATE

53

565

01/11/2024 15:06:12

00429826897TRLO1.1.1

BATE

46

565

01/11/2024 15:06:12

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BATE

47

565

01/11/2024 15:06:12

00429826902TRLO1.1.1

AQXE

103

565

01/11/2024 15:06:12

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CHIX

41

565

01/11/2024 15:06:12

00429826901TRLO1.1.1

CHIX

14

565

01/11/2024 15:06:12

00429826904TRLO1.1.1

XLON

19

565

01/11/2024 15:06:12

00429826905TRLO1.1.1

TRQX

12

565

01/11/2024 15:06:12

00429826903TRLO1.1.1

AQXE

3

565

01/11/2024 15:06:12

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TRQX

16

565

01/11/2024 15:06:12

00429826907TRLO1.1.1

TRQX

240

565

01/11/2024 15:06:12

00429826906TRLO1.1.1

XLON

357

565

01/11/2024 15:06:12

00429826909TRLO1.1.1

XLON

872

565

01/11/2024 15:06:12

00429826911TRLO1.1.1

XLON

6

565

01/11/2024 15:06:12

00429826910TRLO1.1.1

TRQX

76

565

01/11/2024 15:06:12

00429826914TRLO1.1.1

XLON

71

565

01/11/2024 15:06:12

00429826913TRLO1.1.1

XLON

165

565

01/11/2024 15:06:12

00429826915TRLO1.1.1

XLON

12

564

01/11/2024 15:07:48

00429827521TRLO1.1.1

AQXE

9

564

01/11/2024 15:08:24

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TRQX

34

564

01/11/2024 15:09:44

00429828869TRLO1.1.1

CHIX

41

564

01/11/2024 15:09:44

00429828870TRLO1.1.1

BATE

194

564

01/11/2024 15:09:44

00429828871TRLO1.1.1

XLON

1

564

01/11/2024 15:11:49

00429829729TRLO1.1.1

AQXE

4

564

01/11/2024 15:11:49

00429829730TRLO1.1.1

AQXE

7

564

01/11/2024 15:12:07

00429829907TRLO1.1.1

AQXE

9

564

01/11/2024 15:12:07

00429829908TRLO1.1.1

TRQX

117

564

01/11/2024 15:12:29

00429830085TRLO1.1.1

XLON

64

564

01/11/2024 15:14:07

00429830752TRLO1.1.1

XLON

109

565

01/11/2024 15:22:18

00429834203TRLO1.1.1

XLON

53

565

01/11/2024 15:22:18

00429834202TRLO1.1.1

XLON

60

565

01/11/2024 15:22:22

00429834250TRLO1.1.1

BATE

34

565

01/11/2024 15:22:22

00429834249TRLO1.1.1

CHIX

53

565

01/11/2024 15:24:21

00429835031TRLO1.1.1

BATE

166

565

01/11/2024 15:24:43

00429835130TRLO1.1.1

XLON

14

565

01/11/2024 15:24:53

00429835192TRLO1.1.1

CHIX

119

566

01/11/2024 15:36:59

00429839851TRLO1.1.1

XLON

788

566

01/11/2024 15:36:59

00429839854TRLO1.1.1

XLON

81

566

01/11/2024 15:36:59

00429839853TRLO1.1.1

XLON

300

566

01/11/2024 15:36:59

00429839852TRLO1.1.1

XLON

50

566

01/11/2024 15:36:59

00429839856TRLO1.1.1

XLON

129

566

01/11/2024 15:36:59

00429839855TRLO1.1.1

XLON

22

566

01/11/2024 15:36:59

00429839858TRLO1.1.1

CHIX

48

566

01/11/2024 15:36:59

00429839857TRLO1.1.1

CHIX

71

566

01/11/2024 15:36:59

00429839860TRLO1.1.1

CHIX

11

566

01/11/2024 15:36:59

00429839859TRLO1.1.1

CHIX

33

566

01/11/2024 15:39:15

00429840758TRLO1.1.1

CHIX

64

566

01/11/2024 15:39:29

00429840829TRLO1.1.1

XLON

123

566

01/11/2024 15:39:29

00429840828TRLO1.1.1

XLON

69

566

01/11/2024 15:41:49

00429842021TRLO1.1.1

XLON

125

566

01/11/2024 15:41:49

00429842022TRLO1.1.1

XLON

6

566

01/11/2024 15:42:26

00429842307TRLO1.1.1

CHIX

22

566

01/11/2024 15:42:26

00429842308TRLO1.1.1

CHIX

155

566

01/11/2024 15:44:13

00429843145TRLO1.1.1

XLON

98

566

01/11/2024 15:44:13

00429843146TRLO1.1.1

XLON

161

566

01/11/2024 15:47:11

00429844537TRLO1.1.1

XLON

20

566

01/11/2024 15:47:11

00429844538TRLO1.1.1

XLON

3

566

01/11/2024 15:47:45

00429844737TRLO1.1.1

CHIX

26

566

01/11/2024 15:47:45

00429844736TRLO1.1.1

CHIX

261

566

01/11/2024 15:49:50

00429845499TRLO1.1.1

XLON

36

566

01/11/2024 15:50:53

00429845939TRLO1.1.1

CHIX

30

565

01/11/2024 15:51:11

00429846022TRLO1.1.1

BATE

43

565

01/11/2024 15:51:11

00429846020TRLO1.1.1

BATE

113

565

01/11/2024 15:51:11

00429846021TRLO1.1.1

BATE

12

565

01/11/2024 15:51:11

00429846026TRLO1.1.1

AQXE

52

565

01/11/2024 15:51:11

00429846025TRLO1.1.1

BATE

52

565

01/11/2024 15:51:11

00429846024TRLO1.1.1

BATE

56

565

01/11/2024 15:51:11

00429846023TRLO1.1.1

BATE

11

565

01/11/2024 15:51:11

00429846028TRLO1.1.1

AQXE

11

565

01/11/2024 15:51:11

00429846029TRLO1.1.1

AQXE

58

565

01/11/2024 15:51:11

00429846027TRLO1.1.1

AQXE

11

565

01/11/2024 15:51:11

00429846030TRLO1.1.1

AQXE

9

565

01/11/2024 15:51:11

00429846031TRLO1.1.1

TRQX

9

565

01/11/2024 15:51:11

00429846032TRLO1.1.1

TRQX

9

565

01/11/2024 15:51:11

00429846034TRLO1.1.1

TRQX

45

565

01/11/2024 15:51:11

00429846033TRLO1.1.1

TRQX

9

565

01/11/2024 15:51:11

00429846035TRLO1.1.1

TRQX

9

565

01/11/2024 15:51:11

00429846037TRLO1.1.1

TRQX

10

564

01/11/2024 15:52:16

00429846540TRLO1.1.1

AQXE

175

565

01/11/2024 15:52:33

00429846597TRLO1.1.1

XLON

60

565

01/11/2024 15:54:38

00429847467TRLO1.1.1

XLON

129

565

01/11/2024 15:54:38

00429847466TRLO1.1.1

XLON

62

565

01/11/2024 15:57:12

00429848243TRLO1.1.1

XLON

134

565

01/11/2024 15:57:12

00429848244TRLO1.1.1

XLON

7

565

01/11/2024 16:00:05

00429849441TRLO1.1.1

XLON

130

565

01/11/2024 16:00:05

00429849442TRLO1.1.1

XLON

84

565

01/11/2024 16:00:05

00429849443TRLO1.1.1

XLON

34

565

01/11/2024 16:02:58

00429850711TRLO1.1.1

XLON

131

565

01/11/2024 16:02:58

00429850713TRLO1.1.1

XLON

1

565

01/11/2024 16:02:58

00429850712TRLO1.1.1

XLON

22

565

01/11/2024 16:05:31

00429851660TRLO1.1.1

AQXE

2

565

01/11/2024 16:05:31

00429851663TRLO1.1.1

BATE

11

565

01/11/2024 16:05:31

00429851661TRLO1.1.1

AQXE

74

565

01/11/2024 16:05:31

00429851664TRLO1.1.1

CHIX

29

565

01/11/2024 16:05:31

00429851670TRLO1.1.1

TRQX

163

565

01/11/2024 16:05:31

00429851667TRLO1.1.1

BATE

38

565

01/11/2024 16:05:31

00429851666TRLO1.1.1

CHIX

48

565

01/11/2024 16:05:31

00429851669TRLO1.1.1

BATE

10

565

01/11/2024 16:05:31

00429851671TRLO1.1.1

TRQX

167

565

01/11/2024 16:05:31

00429851673TRLO1.1.1

XLON

257

565

01/11/2024 16:05:31

00429851677TRLO1.1.1

XLON

50

565

01/11/2024 16:10:16

00429853691TRLO1.1.1

BATE

29

565

01/11/2024 16:12:08

00429854502TRLO1.1.1

BATE

257

565

01/11/2024 16:12:08

00429854503TRLO1.1.1

XLON

10

565

01/11/2024 16:12:08

00429854506TRLO1.1.1

TRQX

10

565

01/11/2024 16:12:08

00429854504TRLO1.1.1

TRQX

247

565

01/11/2024 16:12:08

00429854505TRLO1.1.1

XLON

174

565

01/11/2024 16:12:08

00429854507TRLO1.1.1

XLON

18

565

01/11/2024 16:12:09

00429854517TRLO1.1.1

CHIX

13

565

01/11/2024 16:12:10

00429854525TRLO1.1.1

CHIX

38

565

01/11/2024 16:12:13

00429854535TRLO1.1.1

CHIX

2

565

01/11/2024 16:12:17

00429854581TRLO1.1.1

AQXE

11

565

01/11/2024 16:12:21

00429854597TRLO1.1.1

AQXE

4

565

01/11/2024 16:12:21

00429854598TRLO1.1.1

AQXE

46

565

01/11/2024 16:12:29

00429854634TRLO1.1.1

BATE

25

565

01/11/2024 16:12:29

00429854633TRLO1.1.1

BATE

15

565

01/11/2024 16:12:29

00429854632TRLO1.1.1

AQXE

139

566

01/11/2024 16:15:16

00429856210TRLO1.1.1

XLON

691

566

01/11/2024 16:15:49

00429856400TRLO1.1.1

XLON

155

566

01/11/2024 16:15:49

00429856399TRLO1.1.1

BATE

46

566

01/11/2024 16:15:51

00429856413TRLO1.1.1

CHIX

45

566

01/11/2024 16:15:51

00429856412TRLO1.1.1

CHIX

32

566

01/11/2024 16:15:51

00429856414TRLO1.1.1

CHIX

23

566

01/11/2024 16:16:04

00429856532TRLO1.1.1

TRQX

5

566

01/11/2024 16:16:04

00429856533TRLO1.1.1

TRQX

18

566

01/11/2024 16:16:20

00429856624TRLO1.1.1

AQXE

2

566

01/11/2024 16:16:20

00429856626TRLO1.1.1

AQXE

22

566

01/11/2024 16:16:20

00429856625TRLO1.1.1

AQXE

11

566

01/11/2024 16:19:50

00429858573TRLO1.1.1

AQXE

17

566

01/11/2024 16:19:50

00429858574TRLO1.1.1

TRQX

71

566

01/11/2024 16:19:50

00429858572TRLO1.1.1

BATE

231

566

01/11/2024 16:19:50

00429858575TRLO1.1.1

XLON

64

566

01/11/2024 16:21:51

00429859743TRLO1.1.1

CHIX

27

567

01/11/2024 16:24:00

00429860832TRLO1.1.1

BATE

42

567

01/11/2024 16:24:00

00429860831TRLO1.1.1

BATE

3

567

01/11/2024 16:24:03

00429860858TRLO1.1.1

XLON

135

567

01/11/2024 16:24:03

00429860859TRLO1.1.1

XLON

448

567

01/11/2024 16:24:03

00429860860TRLO1.1.1

XLON

24

567

01/11/2024 16:26:06

00429862033TRLO1.1.1

CHIX

5

567

01/11/2024 16:26:06

00429862034TRLO1.1.1

BATE

26

567

01/11/2024 16:26:06

00429862035TRLO1.1.1

AQXE

16

567

01/11/2024 16:26:06

00429862036TRLO1.1.1

TRQX

153

567

01/11/2024 16:26:06

00429862037TRLO1.1.1

XLON

10

568

01/11/2024 16:29:42

00429864265TRLO1.1.1

CHIX

1

568

01/11/2024 16:29:42

00429864266TRLO1.1.1

CHIX

2

567

01/11/2024 16:29:51

00429864380TRLO1.1.1

TRQX

18

567

01/11/2024 16:29:51

00429864379TRLO1.1.1

BATE

243

567

01/11/2024 16:29:51

00429864381TRLO1.1.1

XLON

1

567

01/11/2024 16:29:52

00429864391TRLO1.1.1

AQXE

 




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