Transaction in Own Shares

Bodycote      www.bodycote.com

 

 

3 October 2024

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

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

 

Date of purchase: 

2 October 2024

Aggregate number of ordinary shares purchased:

16,711

Highest price paid per share (pence per share):

603.0p

Lowest price paid per share (pence per share):

592.0p

Volume weighted average price paid per share 

(pence per share)

596.40p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,124,331 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 6,331,841 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

26

600

02/10/2024 08:22:58

00424514190TRLO1.1.1

BATE

142

600

02/10/2024 08:24:03

00424514419TRLO1.1.1

XLON

17

600

02/10/2024 08:25:46

00424514753TRLO1.1.1

CHIX

5

600

02/10/2024 08:26:29

00424514871TRLO1.1.1

AQXE

5

599

02/10/2024 08:26:29

00424514877TRLO1.1.1

TRQX

112

600

02/10/2024 08:34:36

00424517231TRLO1.1.1

XLON

28

600

02/10/2024 08:35:20

00424517415TRLO1.1.1

BATE

13

600

02/10/2024 08:36:25

00424517628TRLO1.1.1

CHIX

10

600

02/10/2024 08:43:09

00424519347TRLO1.1.1

TRQX

10

601

02/10/2024 08:46:52

00424520078TRLO1.1.1

AQXE

143

601

02/10/2024 08:47:00

00424520088TRLO1.1.1

XLON

17

601

02/10/2024 08:47:18

00424520149TRLO1.1.1

CHIX

16

603

02/10/2024 08:55:33

00424522569TRLO1.1.1

CHIX

5

602

02/10/2024 08:57:08

00424523223TRLO1.1.1

AQXE

27

602

02/10/2024 08:57:08

00424523224TRLO1.1.1

BATE

27

602

02/10/2024 08:57:08

00424523225TRLO1.1.1

BATE

137

602

02/10/2024 08:57:08

00424523226TRLO1.1.1

XLON

10

602

02/10/2024 08:57:22

00424523433TRLO1.1.1

TRQX

5

602

02/10/2024 08:59:43

00424524069TRLO1.1.1

AQXE

16

602

02/10/2024 08:59:43

00424524068TRLO1.1.1

CHIX

139

602

02/10/2024 09:03:30

00424525405TRLO1.1.1

XLON

5

602

02/10/2024 09:04:03

00424525581TRLO1.1.1

TRQX

21

602

02/10/2024 09:04:24

00424525648TRLO1.1.1

BATE

6

602

02/10/2024 09:04:24

00424525649TRLO1.1.1

BATE

5

602

02/10/2024 09:04:34

00424525684TRLO1.1.1

AQXE

16

602

02/10/2024 09:09:39

00424527678TRLO1.1.1

CHIX

27

602

02/10/2024 09:09:39

00424527679TRLO1.1.1

BATE

5

601

02/10/2024 09:10:32

00424527807TRLO1.1.1

TRQX

5

601

02/10/2024 09:10:58

00424527913TRLO1.1.1

AQXE

7

601

02/10/2024 09:13:15

00424528321TRLO1.1.1

BATE

122

601

02/10/2024 09:13:15

00424528322TRLO1.1.1

XLON

16

601

02/10/2024 09:14:02

00424528448TRLO1.1.1

CHIX

27

601

02/10/2024 09:16:18

00424528874TRLO1.1.1

BATE

138

601

02/10/2024 09:16:56

00424529017TRLO1.1.1

XLON

5

601

02/10/2024 09:18:02

00424529169TRLO1.1.1

AQXE

5

601

02/10/2024 09:18:02

00424529170TRLO1.1.1

TRQX

5

601

02/10/2024 09:22:19

00424530498TRLO1.1.1

TRQX

5

601

02/10/2024 09:22:53

00424530659TRLO1.1.1

AQXE

29

601

02/10/2024 09:23:18

00424530788TRLO1.1.1

BATE

21

601

02/10/2024 09:24:45

00424531143TRLO1.1.1

XLON

115

601

02/10/2024 09:24:45

00424531142TRLO1.1.1

XLON

24

601

02/10/2024 09:25:03

00424531227TRLO1.1.1

CHIX

5

603

02/10/2024 09:40:07

00424535086TRLO1.1.1

AQXE

18

603

02/10/2024 09:40:31

00424535205TRLO1.1.1

CHIX

171

602

02/10/2024 09:42:01

00424535667TRLO1.1.1

XLON

3

603

02/10/2024 09:42:20

00424535770TRLO1.1.1

AQXE

7

603

02/10/2024 09:42:20

00424535769TRLO1.1.1

AQXE

24

603

02/10/2024 09:44:04

00424536237TRLO1.1.1

CHIX

111

602

02/10/2024 09:44:24

00424536283TRLO1.1.1

XLON

5

603

02/10/2024 09:45:01

00424536432TRLO1.1.1

AQXE

18

601

02/10/2024 09:46:04

00424536681TRLO1.1.1

CHIX

27

601

02/10/2024 09:46:04

00424536683TRLO1.1.1

BATE

27

601

02/10/2024 09:46:04

00424536684TRLO1.1.1

BATE

31

601

02/10/2024 09:46:04

00424536682TRLO1.1.1

BATE

137

601

02/10/2024 09:46:04

00424536685TRLO1.1.1

XLON

5

601

02/10/2024 09:46:27

00424536763TRLO1.1.1

TRQX

5

601

02/10/2024 09:46:27

00424536765TRLO1.1.1

TRQX

5

601

02/10/2024 09:46:27

00424536764TRLO1.1.1

TRQX

150

601

02/10/2024 09:48:47

00424537360TRLO1.1.1

XLON

28

601

02/10/2024 09:49:20

00424537680TRLO1.1.1

BATE

10

601

02/10/2024 09:49:32

00424537777TRLO1.1.1

TRQX

5

601

02/10/2024 09:50:12

00424537968TRLO1.1.1

AQXE

117

601

02/10/2024 09:53:11

00424538556TRLO1.1.1

XLON

26

601

02/10/2024 09:54:09

00424538721TRLO1.1.1

BATE

5

601

02/10/2024 09:54:30

00424538814TRLO1.1.1

TRQX

5

601

02/10/2024 09:55:28

00424539231TRLO1.1.1

AQXE

13

600

02/10/2024 09:56:36

00424539527TRLO1.1.1

CHIX

15

600

02/10/2024 09:56:36

00424539526TRLO1.1.1

CHIX

31

600

02/10/2024 09:59:17

00424540126TRLO1.1.1

BATE

5

601

02/10/2024 09:59:40

00424540245TRLO1.1.1

TRQX

17

600

02/10/2024 10:00:05

00424540445TRLO1.1.1

CHIX

2

599

02/10/2024 10:02:00

00424540976TRLO1.1.1

AQXE

25

599

02/10/2024 10:03:05

00424541427TRLO1.1.1

BATE

3

599

02/10/2024 10:04:16

00424541754TRLO1.1.1

AQXE

15

599

02/10/2024 10:04:34

00424541819TRLO1.1.1

CHIX

5

599

02/10/2024 10:04:43

00424541863TRLO1.1.1

TRQX

5

599

02/10/2024 10:06:14

00424542236TRLO1.1.1

AQXE

28

599

02/10/2024 10:08:19

00424542814TRLO1.1.1

BATE

5

599

02/10/2024 10:09:45

00424543202TRLO1.1.1

TRQX

129

598

02/10/2024 10:10:04

00424543277TRLO1.1.1

XLON

165

598

02/10/2024 10:10:04

00424543278TRLO1.1.1

XLON

20

599

02/10/2024 10:12:15

00424543793TRLO1.1.1

BATE

5

599

02/10/2024 10:14:45

00424544381TRLO1.1.1

TRQX

6

598

02/10/2024 10:15:28

00424544522TRLO1.1.1

CHIX

11

598

02/10/2024 10:19:14

00424545454TRLO1.1.1

CHIX

28

599

02/10/2024 10:19:22

00424545518TRLO1.1.1

BATE

5

599

02/10/2024 10:19:43

00424545580TRLO1.1.1

TRQX

3

599

02/10/2024 10:23:25

00424546688TRLO1.1.1

BATE

12

599

02/10/2024 10:23:25

00424546687TRLO1.1.1

BATE

16

598

02/10/2024 10:23:25

00424546691TRLO1.1.1

CHIX

17

598

02/10/2024 10:23:25

00424546690TRLO1.1.1

CHIX

138

598

02/10/2024 10:23:25

00424546692TRLO1.1.1

XLON

11

599

02/10/2024 10:23:25

00424546689TRLO1.1.1

BATE

144

598

02/10/2024 10:23:25

00424546693TRLO1.1.1

XLON

117

598

02/10/2024 10:23:25

00424546694TRLO1.1.1

XLON

10

598

02/10/2024 10:23:25

00424546696TRLO1.1.1

AQXE

5

598

02/10/2024 10:23:25

00424546695TRLO1.1.1

AQXE

5

599

02/10/2024 10:24:41

00424547040TRLO1.1.1

TRQX

100

598

02/10/2024 10:27:34

00424547814TRLO1.1.1

XLON

29

598

02/10/2024 10:27:34

00424547815TRLO1.1.1

XLON

5

598

02/10/2024 10:27:42

00424547849TRLO1.1.1

AQXE

5

599

02/10/2024 10:29:42

00424548298TRLO1.1.1

TRQX

5

598

02/10/2024 10:32:50

00424548981TRLO1.1.1

AQXE

15

598

02/10/2024 10:32:50

00424548982TRLO1.1.1

CHIX

103

598

02/10/2024 10:32:50

00424548983TRLO1.1.1

XLON

31

598

02/10/2024 10:34:06

00424549252TRLO1.1.1

BATE

5

599

02/10/2024 10:34:40

00424549399TRLO1.1.1

TRQX

12

598

02/10/2024 10:35:18

00424549509TRLO1.1.1

CHIX

5

598

02/10/2024 10:36:18

00424549686TRLO1.1.1

AQXE

31

598

02/10/2024 10:36:26

00424549712TRLO1.1.1

BATE

11

598

02/10/2024 10:38:41

00424550294TRLO1.1.1

CHIX

5

599

02/10/2024 10:39:41

00424550538TRLO1.1.1

TRQX

142

598

02/10/2024 10:39:53

00424550665TRLO1.1.1

XLON

5

598

02/10/2024 10:41:10

00424550920TRLO1.1.1

AQXE

104

598

02/10/2024 10:42:12

00424551259TRLO1.1.1

XLON

5

599

02/10/2024 10:44:45

00424551810TRLO1.1.1

TRQX

40

598

02/10/2024 10:45:00

00424551913TRLO1.1.1

BATE

14

597

02/10/2024 10:46:01

00424552224TRLO1.1.1

CHIX

17

597

02/10/2024 10:46:01

00424552225TRLO1.1.1

CHIX

5

598

02/10/2024 10:46:08

00424552269TRLO1.1.1

AQXE

134

597

02/10/2024 10:47:46

00424552745TRLO1.1.1

XLON

5

598

02/10/2024 10:49:48

00424553290TRLO1.1.1

TRQX

16

597

02/10/2024 10:51:08

00424553860TRLO1.1.1

CHIX

5

598

02/10/2024 10:51:18

00424553910TRLO1.1.1

AQXE

21

598

02/10/2024 10:52:40

00424554198TRLO1.1.1

BATE

11

598

02/10/2024 10:52:40

00424554199TRLO1.1.1

BATE

132

597

02/10/2024 10:53:21

00424554342TRLO1.1.1

XLON

5

598

02/10/2024 10:54:50

00424554663TRLO1.1.1

TRQX

12

598

02/10/2024 10:55:26

00424554756TRLO1.1.1

BATE

8

598

02/10/2024 10:55:26

00424554757TRLO1.1.1

BATE

4

598

02/10/2024 10:56:29

00424554973TRLO1.1.1

AQXE

1

598

02/10/2024 10:56:29

00424554972TRLO1.1.1

AQXE

10

598

02/10/2024 10:59:28

00424555588TRLO1.1.1

BATE

14

598

02/10/2024 10:59:28

00424555587TRLO1.1.1

BATE

5

598

02/10/2024 11:00:00

00424555704TRLO1.1.1

TRQX

30

597

02/10/2024 11:00:04

00424555756TRLO1.1.1

CHIX

156

597

02/10/2024 11:00:04

00424555757TRLO1.1.1

XLON

5

597

02/10/2024 11:01:37

00424556140TRLO1.1.1

AQXE

28

597

02/10/2024 11:04:05

00424556771TRLO1.1.1

BATE

5

598

02/10/2024 11:05:13

00424557067TRLO1.1.1

TRQX

5

596

02/10/2024 11:06:51

00424557416TRLO1.1.1

AQXE

134

595

02/10/2024 11:08:07

00424557741TRLO1.1.1

XLON

15

595

02/10/2024 11:08:52

00424557915TRLO1.1.1

CHIX

26

595

02/10/2024 11:09:46

00424558093TRLO1.1.1

BATE

5

595

02/10/2024 11:10:23

00424558250TRLO1.1.1

TRQX

13

595

02/10/2024 11:11:06

00424558392TRLO1.1.1

CHIX

146

595

02/10/2024 11:13:09

00424558939TRLO1.1.1

XLON

5

594

02/10/2024 11:13:55

00424559085TRLO1.1.1

AQXE

26

595

02/10/2024 11:15:01

00424559292TRLO1.1.1

BATE

5

595

02/10/2024 11:16:00

00424559559TRLO1.1.1

TRQX

9

594

02/10/2024 11:20:06

00424560476TRLO1.1.1

CHIX

5

595

02/10/2024 11:21:02

00424560667TRLO1.1.1

TRQX

26

595

02/10/2024 11:21:09

00424560701TRLO1.1.1

BATE

26

595

02/10/2024 11:26:24

00424561782TRLO1.1.1

BATE

5

595

02/10/2024 11:26:26

00424561784TRLO1.1.1

TRQX

16

595

02/10/2024 11:27:29

00424562071TRLO1.1.1

CHIX

139

595

02/10/2024 11:30:31

00424563079TRLO1.1.1

XLON

28

597

02/10/2024 11:35:27

00424564950TRLO1.1.1

BATE

5

597

02/10/2024 11:35:29

00424564992TRLO1.1.1

TRQX

10

597

02/10/2024 11:35:35

00424565014TRLO1.1.1

AQXE

108

596

02/10/2024 11:47:15

00424567983TRLO1.1.1

XLON

40

596

02/10/2024 11:47:15

00424567984TRLO1.1.1

XLON

20

596

02/10/2024 11:51:06

00424568761TRLO1.1.1

CHIX

27

596

02/10/2024 11:51:06

00424568762TRLO1.1.1

BATE

34

596

02/10/2024 11:51:06

00424568763TRLO1.1.1

BATE

19

596

02/10/2024 11:51:06

00424568765TRLO1.1.1

CHIX

10

596

02/10/2024 11:51:06

00424568764TRLO1.1.1

AQXE

17

596

02/10/2024 11:51:06

00424568766TRLO1.1.1

CHIX

5

596

02/10/2024 11:51:06

00424568767TRLO1.1.1

AQXE

5

596

02/10/2024 11:51:06

00424568768TRLO1.1.1

AQXE

15

596

02/10/2024 11:51:06

00424568769TRLO1.1.1

CHIX

24

596

02/10/2024 11:51:06

00424568771TRLO1.1.1

BATE

15

596

02/10/2024 11:51:06

00424568770TRLO1.1.1

CHIX

85

596

02/10/2024 11:51:06

00424568772TRLO1.1.1

XLON

5

596

02/10/2024 11:51:06

00424568774TRLO1.1.1

TRQX

129

596

02/10/2024 11:51:06

00424568773TRLO1.1.1

XLON

5

596

02/10/2024 11:51:06

00424568775TRLO1.1.1

TRQX

106

596

02/10/2024 11:51:06

00424568777TRLO1.1.1

XLON

114

596

02/10/2024 11:51:06

00424568776TRLO1.1.1

XLON

53

596

02/10/2024 11:53:05

00424569275TRLO1.1.1

XLON

92

596

02/10/2024 11:53:05

00424569274TRLO1.1.1

XLON

5

596

02/10/2024 11:53:32

00424569372TRLO1.1.1

TRQX

5

595

02/10/2024 11:54:31

00424569644TRLO1.1.1

AQXE

5

595

02/10/2024 11:55:53

00424569963TRLO1.1.1

TRQX

5

595

02/10/2024 11:57:13

00424570290TRLO1.1.1

AQXE

125

596

02/10/2024 11:58:36

00424570580TRLO1.1.1

XLON

6

596

02/10/2024 11:58:36

00424570581TRLO1.1.1

XLON

16

595

02/10/2024 11:58:39

00424570593TRLO1.1.1

CHIX

25

595

02/10/2024 11:59:06

00424570721TRLO1.1.1

BATE

3

595

02/10/2024 11:59:06

00424570720TRLO1.1.1

BATE

16

596

02/10/2024 12:02:51

00424571617TRLO1.1.1

CHIX

5

595

02/10/2024 12:06:03

00424572308TRLO1.1.1

TRQX

5

595

02/10/2024 12:06:06

00424572316TRLO1.1.1

AQXE

28

595

02/10/2024 12:06:42

00424572419TRLO1.1.1

BATE

5

594

02/10/2024 12:07:14

00424572598TRLO1.1.1

TRQX

5

594

02/10/2024 12:09:17

00424573361TRLO1.1.1

AQXE

134

593

02/10/2024 12:09:23

00424573420TRLO1.1.1

XLON

16

593

02/10/2024 12:09:24

00424573428TRLO1.1.1

CHIX

106

593

02/10/2024 12:10:59

00424573820TRLO1.1.1

XLON

5

594

02/10/2024 12:15:28

00424575488TRLO1.1.1

AQXE

3

594

02/10/2024 12:21:48

00424577276TRLO1.1.1

AQXE

2

594

02/10/2024 12:21:48

00424577277TRLO1.1.1

AQXE

23

593

02/10/2024 12:21:53

00424577289TRLO1.1.1

CHIX

21

595

02/10/2024 12:25:18

00424578183TRLO1.1.1

BATE

34

595

02/10/2024 12:25:18

00424578184TRLO1.1.1

BATE

16

595

02/10/2024 12:25:27

00424578208TRLO1.1.1

CHIX

10

595

02/10/2024 12:25:40

00424578241TRLO1.1.1

TRQX

150

595

02/10/2024 12:27:01

00424578474TRLO1.1.1

XLON

29

595

02/10/2024 12:27:18

00424578507TRLO1.1.1

BATE

130

595

02/10/2024 12:28:50

00424578844TRLO1.1.1

XLON

5

595

02/10/2024 12:28:51

00424578852TRLO1.1.1

AQXE

22

595

02/10/2024 12:30:00

00424579078TRLO1.1.1

BATE

17

595

02/10/2024 12:32:45

00424579773TRLO1.1.1

CHIX

5

595

02/10/2024 12:34:40

00424580159TRLO1.1.1

AQXE

48

595

02/10/2024 12:35:50

00424580366TRLO1.1.1

XLON

57

595

02/10/2024 12:35:50

00424580367TRLO1.1.1

XLON

24

595

02/10/2024 12:38:47

00424580992TRLO1.1.1

BATE

17

594

02/10/2024 12:41:01

00424581443TRLO1.1.1

CHIX

5

594

02/10/2024 12:41:01

00424581445TRLO1.1.1

TRQX

114

594

02/10/2024 12:41:01

00424581444TRLO1.1.1

XLON

5

594

02/10/2024 12:41:01

00424581446TRLO1.1.1

TRQX

5

594

02/10/2024 12:41:01

00424581447TRLO1.1.1

TRQX

5

594

02/10/2024 12:41:27

00424581597TRLO1.1.1

AQXE

116

594

02/10/2024 12:43:18

00424581994TRLO1.1.1

XLON

5

594

02/10/2024 12:44:23

00424582208TRLO1.1.1

TRQX

5

594

02/10/2024 12:47:56

00424582866TRLO1.1.1

AQXE

5

594

02/10/2024 12:49:17

00424583170TRLO1.1.1

XLON

95

594

02/10/2024 12:49:17

00424583171TRLO1.1.1

XLON

5

594

02/10/2024 12:51:02

00424583484TRLO1.1.1

TRQX

17

593

02/10/2024 12:51:06

00424583554TRLO1.1.1

CHIX

30

593

02/10/2024 12:51:06

00424583555TRLO1.1.1

BATE

28

593

02/10/2024 12:51:33

00424583705TRLO1.1.1

BATE

5

592

02/10/2024 12:56:03

00424584693TRLO1.1.1

AQXE

23

593

02/10/2024 12:57:05

00424584981TRLO1.1.1

CHIX

5

593

02/10/2024 12:57:41

00424585153TRLO1.1.1

TRQX

27

593

02/10/2024 12:58:15

00424585244TRLO1.1.1

BATE

5

592

02/10/2024 13:03:52

00424586534TRLO1.1.1

AQXE

5

593

02/10/2024 13:04:20

00424586621TRLO1.1.1

TRQX

18

593

02/10/2024 13:04:57

00424586768TRLO1.1.1

CHIX

5

593

02/10/2024 13:11:02

00424588090TRLO1.1.1

TRQX

5

593

02/10/2024 13:11:12

00424588159TRLO1.1.1

AQXE

14

593

02/10/2024 13:11:24

00424588207TRLO1.1.1

CHIX

5

593

02/10/2024 13:14:44

00424588921TRLO1.1.1

AQXE

4

593

02/10/2024 13:16:04

00424589402TRLO1.1.1

BATE

8

593

02/10/2024 13:16:04

00424589401TRLO1.1.1

BATE

12

593

02/10/2024 13:16:04

00424589403TRLO1.1.1

BATE

2

593

02/10/2024 13:16:04

00424589404TRLO1.1.1

BATE

137

593

02/10/2024 13:16:04

00424589405TRLO1.1.1

XLON

311

593

02/10/2024 13:16:04

00424589406TRLO1.1.1

XLON

13

593

02/10/2024 13:18:00

00424589947TRLO1.1.1

CHIX

5

593

02/10/2024 13:18:00

00424589948TRLO1.1.1

TRQX

3

593

02/10/2024 13:18:30

00424590062TRLO1.1.1

BATE

25

593

02/10/2024 13:18:30

00424590061TRLO1.1.1

BATE

30

593

02/10/2024 13:20:38

00424590542TRLO1.1.1

BATE

17

594

02/10/2024 13:26:37

00424591782TRLO1.1.1

CHIX

17

594

02/10/2024 13:32:08

00424593232TRLO1.1.1

CHIX

17

595

02/10/2024 13:39:07

00424594576TRLO1.1.1

CHIX

24

596

02/10/2024 13:44:00

00424595812TRLO1.1.1

BATE

6

596

02/10/2024 13:44:00

00424595813TRLO1.1.1

BATE

5

596

02/10/2024 13:44:05

00424595825TRLO1.1.1

AQXE

125

596

02/10/2024 13:44:18

00424595868TRLO1.1.1

XLON

143

596

02/10/2024 13:46:07

00424596201TRLO1.1.1

XLON

24

597

02/10/2024 13:49:10

00424596868TRLO1.1.1

CHIX

5

596

02/10/2024 13:49:42

00424597010TRLO1.1.1

AQXE

10

596

02/10/2024 13:49:42

00424597011TRLO1.1.1

AQXE

5

596

02/10/2024 13:49:42

00424597013TRLO1.1.1

AQXE

22

596

02/10/2024 13:49:42

00424597012TRLO1.1.1

BATE

26

596

02/10/2024 13:49:42

00424597014TRLO1.1.1

BATE

5

596

02/10/2024 13:49:42

00424597016TRLO1.1.1

TRQX

15

596

02/10/2024 13:49:42

00424597017TRLO1.1.1

TRQX

25

596

02/10/2024 13:49:42

00424597015TRLO1.1.1

BATE

148

596

02/10/2024 13:49:42

00424597018TRLO1.1.1

XLON

141

596

02/10/2024 13:49:42

00424597019TRLO1.1.1

XLON

5

596

02/10/2024 13:52:11

00424597552TRLO1.1.1

TRQX

15

596

02/10/2024 13:53:01

00424597705TRLO1.1.1

BATE

10

596

02/10/2024 13:53:01

00424597704TRLO1.1.1

BATE

144

596

02/10/2024 13:53:32

00424597881TRLO1.1.1

XLON

5

596

02/10/2024 13:55:01

00424598216TRLO1.1.1

AQXE

5

596

02/10/2024 13:55:54

00424598369TRLO1.1.1

TRQX

15

596

02/10/2024 13:57:16

00424598887TRLO1.1.1

CHIX

22

596

02/10/2024 13:59:13

00424599325TRLO1.1.1

BATE

5

596

02/10/2024 13:59:46

00424599502TRLO1.1.1

AQXE

105

595

02/10/2024 14:00:29

00424599746TRLO1.1.1

XLON

5

596

02/10/2024 14:01:48

00424600039TRLO1.1.1

TRQX

15

595

02/10/2024 14:02:23

00424600226TRLO1.1.1

CHIX

126

595

02/10/2024 14:03:12

00424600425TRLO1.1.1

XLON

5

595

02/10/2024 14:05:41

00424600997TRLO1.1.1

AQXE

29

595

02/10/2024 14:06:35

00424601210TRLO1.1.1

BATE

5

595

02/10/2024 14:07:36

00424601408TRLO1.1.1

TRQX

15

595

02/10/2024 14:08:35

00424601614TRLO1.1.1

CHIX

57

595

02/10/2024 14:10:32

00424602398TRLO1.1.1

XLON

72

595

02/10/2024 14:10:32

00424602399TRLO1.1.1

XLON

5

595

02/10/2024 14:11:26

00424602563TRLO1.1.1

AQXE

15

595

02/10/2024 14:12:36

00424602845TRLO1.1.1

CHIX

28

595

02/10/2024 14:12:45

00424602869TRLO1.1.1

BATE

5

595

02/10/2024 14:13:09

00424602943TRLO1.1.1

TRQX

2

595

02/10/2024 14:16:55

00424604256TRLO1.1.1

AQXE

3

595

02/10/2024 14:16:55

00424604255TRLO1.1.1

AQXE

5

594

02/10/2024 14:17:57

00424604519TRLO1.1.1

BATE

5

595

02/10/2024 14:18:35

00424604680TRLO1.1.1

TRQX

129

594

02/10/2024 14:18:40

00424604695TRLO1.1.1

XLON

22

594

02/10/2024 14:19:43

00424604975TRLO1.1.1

BATE

15

594

02/10/2024 14:19:49

00424605007TRLO1.1.1

CHIX

98

594

02/10/2024 14:20:53

00424605421TRLO1.1.1

XLON

5

594

02/10/2024 14:22:12

00424605718TRLO1.1.1

AQXE

27

594

02/10/2024 14:23:32

00424606157TRLO1.1.1

BATE

5

594

02/10/2024 14:23:46

00424606189TRLO1.1.1

TRQX

15

594

02/10/2024 14:25:03

00424606482TRLO1.1.1

CHIX

130

594

02/10/2024 14:25:11

00424606509TRLO1.1.1

XLON

5

594

02/10/2024 14:27:23

00424606951TRLO1.1.1

AQXE

29

594

02/10/2024 14:28:17

00424607271TRLO1.1.1

BATE

5

594

02/10/2024 14:28:48

00424607381TRLO1.1.1

TRQX

14

594

02/10/2024 14:29:15

00424607585TRLO1.1.1

CHIX

5

594

02/10/2024 14:31:22

00424609217TRLO1.1.1

AQXE

22

594

02/10/2024 14:31:30

00424609281TRLO1.1.1

BATE

16

594

02/10/2024 14:32:08

00424609673TRLO1.1.1

CHIX

5

594

02/10/2024 14:32:47

00424610015TRLO1.1.1

TRQX

5

594

02/10/2024 14:36:18

00424612065TRLO1.1.1

AQXE

114

592

02/10/2024 14:36:32

00424612204TRLO1.1.1

XLON

60

592

02/10/2024 14:36:35

00424612210TRLO1.1.1

XLON

51

592

02/10/2024 14:36:59

00424612354TRLO1.1.1

XLON

24

594

02/10/2024 14:37:24

00424612575TRLO1.1.1

BATE

7

594

02/10/2024 14:37:24

00424612576TRLO1.1.1

BATE

16

593

02/10/2024 14:39:01

00424613504TRLO1.1.1

CHIX

5

593

02/10/2024 14:39:01

00424613505TRLO1.1.1

TRQX

129

593

02/10/2024 14:39:31

00424613738TRLO1.1.1

XLON

5

593

02/10/2024 14:40:55

00424614661TRLO1.1.1

AQXE

14

592

02/10/2024 14:41:29

00424615025TRLO1.1.1

CHIX

5

593

02/10/2024 14:42:07

00424615437TRLO1.1.1

TRQX

20

593

02/10/2024 14:43:05

00424615949TRLO1.1.1

BATE

11

593

02/10/2024 14:43:05

00424615950TRLO1.1.1

BATE

156

592

02/10/2024 14:44:42

00424616790TRLO1.1.1

XLON

5

593

02/10/2024 14:45:22

00424617172TRLO1.1.1

AQXE

5

593

02/10/2024 14:46:29

00424617726TRLO1.1.1

TRQX

5

594

02/10/2024 14:50:33

00424620106TRLO1.1.1

AQXE

5

594

02/10/2024 14:54:03

00424621961TRLO1.1.1

AQXE

5

594

02/10/2024 14:58:03

00424623858TRLO1.1.1

AQXE

17

593

02/10/2024 14:59:02

00424624366TRLO1.1.1

CHIX

18

593

02/10/2024 14:59:02

00424624364TRLO1.1.1

CHIX

13

593

02/10/2024 14:59:02

00424624365TRLO1.1.1

CHIX

29

593

02/10/2024 14:59:02

00424624367TRLO1.1.1

BATE

27

593

02/10/2024 14:59:02

00424624369TRLO1.1.1

BATE

27

593

02/10/2024 14:59:02

00424624368TRLO1.1.1

BATE

5

593

02/10/2024 14:59:02

00424624372TRLO1.1.1

TRQX

5

593

02/10/2024 14:59:02

00424624371TRLO1.1.1

TRQX

5

593

02/10/2024 14:59:02

00424624373TRLO1.1.1

TRQX

9

593

02/10/2024 14:59:02

00424624370TRLO1.1.1

XLON

104

593

02/10/2024 14:59:02

00424624375TRLO1.1.1

XLON

95

593

02/10/2024 14:59:02

00424624374TRLO1.1.1

XLON

175

593

02/10/2024 14:59:02

00424624376TRLO1.1.1

XLON

5

594

02/10/2024 15:02:59

00424626894TRLO1.1.1

AQXE

5

594

02/10/2024 15:05:47

00424628733TRLO1.1.1

AQXE

12

593

02/10/2024 15:06:03

00424628847TRLO1.1.1

CHIX

16

593

02/10/2024 15:06:03

00424628846TRLO1.1.1

CHIX

37

593

02/10/2024 15:06:03

00424628848TRLO1.1.1

BATE

51

593

02/10/2024 15:06:03

00424628851TRLO1.1.1

XLON

5

593

02/10/2024 15:06:03

00424628850TRLO1.1.1

TRQX

80

593

02/10/2024 15:06:03

00424628849TRLO1.1.1

XLON

106

593

02/10/2024 15:15:58

00424634668TRLO1.1.1

XLON

298

596

02/10/2024 15:19:10

00424636632TRLO1.1.1

XLON

44

596

02/10/2024 15:19:10

00424636692TRLO1.1.1

CHIX

44

596

02/10/2024 15:19:13

00424636737TRLO1.1.1

BATE

22

596

02/10/2024 15:19:13

00424636736TRLO1.1.1

BATE

5

596

02/10/2024 15:19:18

00424636850TRLO1.1.1

AQXE

15

596

02/10/2024 15:19:34

00424637005TRLO1.1.1

TRQX

16

596

02/10/2024 15:21:12

00424638010TRLO1.1.1

CHIX

140

596

02/10/2024 15:21:17

00424638049TRLO1.1.1

XLON

29

596

02/10/2024 15:21:26

00424638101TRLO1.1.1

BATE

3

596

02/10/2024 15:22:34

00424638749TRLO1.1.1

AQXE

5

596

02/10/2024 15:22:34

00424638750TRLO1.1.1

TRQX

5

596

02/10/2024 15:22:34

00424638751TRLO1.1.1

TRQX

5

596

02/10/2024 15:22:34

00424638752TRLO1.1.1

AQXE

7

596

02/10/2024 15:22:34

00424638753TRLO1.1.1

AQXE

17

596

02/10/2024 15:23:16

00424639691TRLO1.1.1

CHIX

13

596

02/10/2024 15:23:17

00424639695TRLO1.1.1

CHIX

184

596

02/10/2024 15:23:17

00424639694TRLO1.1.1

XLON

9

596

02/10/2024 15:23:39

00424640231TRLO1.1.1

BATE

21

596

02/10/2024 15:23:39

00424640230TRLO1.1.1

BATE

5

596

02/10/2024 15:24:51

00424641847TRLO1.1.1

AQXE

5

596

02/10/2024 15:25:02

00424642020TRLO1.1.1

TRQX

11

596

02/10/2024 15:25:48

00424642613TRLO1.1.1

BATE

20

596

02/10/2024 15:25:48

00424642612TRLO1.1.1

BATE

14

596

02/10/2024 15:26:10

00424642904TRLO1.1.1

CHIX

118

596

02/10/2024 15:26:21

00424642994TRLO1.1.1

XLON

5

596

02/10/2024 15:26:38

00424643169TRLO1.1.1

TRQX

5

596

02/10/2024 15:26:51

00424643246TRLO1.1.1

AQXE

20

596

02/10/2024 15:28:22

00424643957TRLO1.1.1

BATE

12

596

02/10/2024 15:28:22

00424643958TRLO1.1.1

BATE

5

596

02/10/2024 15:29:21

00424644588TRLO1.1.1

AQXE

5

596

02/10/2024 15:29:41

00424644740TRLO1.1.1

TRQX

18

596

02/10/2024 15:29:48

00424644821TRLO1.1.1

CHIX

148

596

02/10/2024 15:31:22

00424645692TRLO1.1.1

XLON

12

596

02/10/2024 15:31:54

00424645939TRLO1.1.1

BATE

20

596

02/10/2024 15:31:54

00424645938TRLO1.1.1

BATE

5

596

02/10/2024 15:32:23

00424646285TRLO1.1.1

AQXE

5

596

02/10/2024 15:32:34

00424646347TRLO1.1.1

TRQX

18

596

02/10/2024 15:33:19

00424646739TRLO1.1.1

CHIX

3

596

02/10/2024 15:33:23

00424646799TRLO1.1.1

XLON

109

596

02/10/2024 15:33:23

00424646800TRLO1.1.1

XLON

28

596

02/10/2024 15:35:05

00424647853TRLO1.1.1

BATE

5

596

02/10/2024 15:35:20

00424648020TRLO1.1.1

AQXE

5

596

02/10/2024 15:35:39

00424648152TRLO1.1.1

TRQX

141

596

02/10/2024 15:36:33

00424648744TRLO1.1.1

XLON

18

596

02/10/2024 15:37:03

00424649067TRLO1.1.1

CHIX

14

595

02/10/2024 15:39:59

00424651161TRLO1.1.1

XLON

144

595

02/10/2024 15:39:59

00424651160TRLO1.1.1

XLON

5

595

02/10/2024 15:40:14

00424651372TRLO1.1.1

TRQX

12

595

02/10/2024 15:40:14

00424651371TRLO1.1.1

BATE

16

595

02/10/2024 15:40:14

00424651370TRLO1.1.1

BATE

5

595

02/10/2024 15:40:16

00424651400TRLO1.1.1

AQXE

21

595

02/10/2024 15:41:02

00424652038TRLO1.1.1

CHIX

18

596

02/10/2024 15:49:45

00424658099TRLO1.1.1

CHIX

5

596

02/10/2024 15:51:54

00424659401TRLO1.1.1

AQXE

15

596

02/10/2024 15:51:54

00424659402TRLO1.1.1

AQXE

69

596

02/10/2024 15:51:54

00424659403TRLO1.1.1

BATE

31

596

02/10/2024 15:51:54

00424659404TRLO1.1.1

BATE

5

596

02/10/2024 15:51:54

00424659405TRLO1.1.1

AQXE

15

596

02/10/2024 15:51:54

00424659406TRLO1.1.1

CHIX

18

596

02/10/2024 15:51:54

00424659407TRLO1.1.1

CHIX

265

596

02/10/2024 15:51:54

00424659408TRLO1.1.1

XLON

5

596

02/10/2024 15:51:54

00424659411TRLO1.1.1

TRQX

15

596

02/10/2024 15:51:54

00424659410TRLO1.1.1

TRQX

130

596

02/10/2024 15:51:54

00424659409TRLO1.1.1

XLON

5

596

02/10/2024 15:51:54

00424659412TRLO1.1.1

TRQX

7

596

02/10/2024 15:53:49

00424660961TRLO1.1.1

BATE

25

596

02/10/2024 15:53:49

00424660960TRLO1.1.1

BATE

5

596

02/10/2024 15:54:27

00424661338TRLO1.1.1

AQXE

16

596

02/10/2024 15:54:32

00424661378TRLO1.1.1

CHIX

5

596

02/10/2024 15:54:37

00424661469TRLO1.1.1

TRQX

18

596

02/10/2024 15:56:04

00424662254TRLO1.1.1

BATE

12

596

02/10/2024 15:56:04

00424662255TRLO1.1.1

BATE

5

596

02/10/2024 15:56:09

00424662306TRLO1.1.1

AQXE

16

596

02/10/2024 15:56:32

00424662520TRLO1.1.1

CHIX

5

596

02/10/2024 15:57:03

00424662812TRLO1.1.1

TRQX

31

596

02/10/2024 15:58:13

00424663494TRLO1.1.1

BATE

2

596

02/10/2024 15:58:31

00424663680TRLO1.1.1

AQXE

3

596

02/10/2024 15:58:31

00424663681TRLO1.1.1

AQXE

12

596

02/10/2024 15:58:58

00424663897TRLO1.1.1

CHIX

3

596

02/10/2024 15:58:58

00424663898TRLO1.1.1

CHIX

125

595

02/10/2024 15:59:02

00424663950TRLO1.1.1

XLON

150

595

02/10/2024 15:59:02

00424663949TRLO1.1.1

XLON

101

595

02/10/2024 15:59:02

00424663951TRLO1.1.1

XLON

5

595

02/10/2024 15:59:16

00424664084TRLO1.1.1

TRQX

31

595

02/10/2024 16:00:03

00424664738TRLO1.1.1

BATE

5

595

02/10/2024 16:00:49

00424665395TRLO1.1.1

AQXE

15

595

02/10/2024 16:01:11

00424665646TRLO1.1.1

CHIX

5

595

02/10/2024 16:01:32

00424665803TRLO1.1.1

TRQX

19

595

02/10/2024 16:02:44

00424666568TRLO1.1.1

BATE

9

595

02/10/2024 16:02:44

00424666569TRLO1.1.1

BATE

5

595

02/10/2024 16:03:02

00424666699TRLO1.1.1

AQXE

2

595

02/10/2024 16:03:37

00424667044TRLO1.1.1

CHIX

15

595

02/10/2024 16:03:37

00424667043TRLO1.1.1

CHIX

5

595

02/10/2024 16:04:15

00424667628TRLO1.1.1

TRQX

3

595

02/10/2024 16:05:12

00424668208TRLO1.1.1

AQXE

2

595

02/10/2024 16:05:12

00424668209TRLO1.1.1

AQXE

21

595

02/10/2024 16:05:19

00424668290TRLO1.1.1

BATE

6

595

02/10/2024 16:05:19

00424668291TRLO1.1.1

BATE

17

595

02/10/2024 16:05:56

00424668775TRLO1.1.1

CHIX

5

595

02/10/2024 16:06:46

00424669253TRLO1.1.1

TRQX

5

595

02/10/2024 16:07:25

00424669851TRLO1.1.1

AQXE

5

594

02/10/2024 16:07:43

00424670111TRLO1.1.1

TRQX

134

594

02/10/2024 16:07:43

00424670113TRLO1.1.1

XLON

98

594

02/10/2024 16:07:43

00424670116TRLO1.1.1

XLON

110

594

02/10/2024 16:07:43

00424670115TRLO1.1.1

XLON

146

594

02/10/2024 16:07:43

00424670114TRLO1.1.1

XLON

125

594

02/10/2024 16:07:43

00424670117TRLO1.1.1

XLON

8

593

02/10/2024 16:07:46

00424670163TRLO1.1.1

CHIX

7

593

02/10/2024 16:07:46

00424670164TRLO1.1.1

CHIX

15

593

02/10/2024 16:13:06

00424673915TRLO1.1.1

CHIX

131

593

02/10/2024 16:13:06

00424673917TRLO1.1.1

XLON

15

593

02/10/2024 16:13:06

00424673916TRLO1.1.1

CHIX

27

593

02/10/2024 16:13:06

00424673918TRLO1.1.1

BATE

42

593

02/10/2024 16:13:06

00424673920TRLO1.1.1

BATE

28

593

02/10/2024 16:13:06

00424673919TRLO1.1.1

BATE

162

593

02/10/2024 16:13:06

00424673921TRLO1.1.1

XLON

18

594

02/10/2024 16:17:22

00424676623TRLO1.1.1

CHIX

73

594

02/10/2024 16:19:52

00424678460TRLO1.1.1

XLON

105

594

02/10/2024 16:20:52

00424679311TRLO1.1.1

XLON

33

594

02/10/2024 16:21:15

00424679564TRLO1.1.1

CHIX

4

594

02/10/2024 16:21:52

00424679981TRLO1.1.1

AQXE

9

594

02/10/2024 16:21:56

00424680038TRLO1.1.1

CHIX

25

594

02/10/2024 16:21:56

00424680037TRLO1.1.1

CHIX

1

594

02/10/2024 16:24:46

00424682328TRLO1.1.1

CHIX

17

594

02/10/2024 16:24:46

00424682329TRLO1.1.1

CHIX

16

594

02/10/2024 16:24:46

00424682327TRLO1.1.1

CHIX

8

594

02/10/2024 16:26:00

00424683354TRLO1.1.1

CHIX

9

594

02/10/2024 16:26:00

00424683355TRLO1.1.1

CHIX

20

594

02/10/2024 16:26:59

00424684229TRLO1.1.1

CHIX

1

594

02/10/2024 16:27:31

00424684618TRLO1.1.1

AQXE

1

594

02/10/2024 16:27:31

00424684617TRLO1.1.1

AQXE

1

594

02/10/2024 16:27:31

00424684619TRLO1.1.1

AQXE

 




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