Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

2 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: 

30 August 2024

Aggregate number of ordinary shares purchased:

50,000

Highest price paid per share (pence per share):

666.0p

Lowest price paid per share (pence per share):

657.0p

Volume weighted average price paid per share: 

(pence per share)

662.33p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,563,634 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by Jefferies International Limited on behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased 5,892,538 Ordinary Shares.                      

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

79

660

30/08/2024 08:09:18

00418947566TRLO1.1.1

XLON

121

660

30/08/2024 08:09:18

00418947567TRLO1.1.1

XLON

96

658

30/08/2024 08:13:50

00418948386TRLO1.1.1

BATE

30

658

30/08/2024 08:13:51

00418948388TRLO1.1.1

AQXE

89

658

30/08/2024 08:25:20

00418950716TRLO1.1.1

CHIX

200

657

30/08/2024 08:30:25

00418951891TRLO1.1.1

XLON

32

657

30/08/2024 08:32:17

00418952284TRLO1.1.1

TRQX

2

657

30/08/2024 08:34:12

00418952670TRLO1.1.1

AQXE

32

657

30/08/2024 08:35:31

00418952873TRLO1.1.1

TRQX

1000

657

30/08/2024 08:35:31

00418952872TRLO1.1.1

XLON

30

657

30/08/2024 08:37:29

00418953290TRLO1.1.1

AQXE

30

657

30/08/2024 08:37:29

00418953291TRLO1.1.1

AQXE

2

657

30/08/2024 08:38:00

00418953378TRLO1.1.1

XLON

1

657

30/08/2024 08:38:10

00418953421TRLO1.1.1

XLON

197

657

30/08/2024 08:38:46

00418953512TRLO1.1.1

XLON

200

657

30/08/2024 08:41:17

00418954133TRLO1.1.1

XLON

19

657

30/08/2024 08:41:38

00418954209TRLO1.1.1

AQXE

12

657

30/08/2024 08:41:38

00418954210TRLO1.1.1

AQXE

32

657

30/08/2024 08:41:43

00418954220TRLO1.1.1

TRQX

200

657

30/08/2024 08:43:03

00418954493TRLO1.1.1

XLON

31

659

30/08/2024 08:48:14

00418955616TRLO1.1.1

AQXE

10

659

30/08/2024 08:51:36

00418956499TRLO1.1.1

AQXE

18

659

30/08/2024 08:51:36

00418956500TRLO1.1.1

AQXE

3

659

30/08/2024 08:51:36

00418956501TRLO1.1.1

AQXE

1

659

30/08/2024 08:53:24

00418956922TRLO1.1.1

CHIX

32

661

30/08/2024 08:54:12

00418957054TRLO1.1.1

TRQX

9

660

30/08/2024 08:56:29

00418957544TRLO1.1.1

BATE

220

660

30/08/2024 08:56:29

00418957545TRLO1.1.1

BATE

53

660

30/08/2024 08:56:29

00418957547TRLO1.1.1

CHIX

314

660

30/08/2024 08:56:29

00418957546TRLO1.1.1

CHIX

92

660

30/08/2024 08:56:29

00418957548TRLO1.1.1

CHIX

101

660

30/08/2024 08:56:29

00418957551TRLO1.1.1

BATE

175

660

30/08/2024 08:56:29

00418957550TRLO1.1.1

BATE

92

660

30/08/2024 08:56:29

00418957549TRLO1.1.1

CHIX

48

660

30/08/2024 08:56:29

00418957553TRLO1.1.1

XLON

32

660

30/08/2024 08:56:29

00418957554TRLO1.1.1

TRQX

32

660

30/08/2024 08:56:29

00418957555TRLO1.1.1

TRQX

1000

660

30/08/2024 08:56:29

00418957552TRLO1.1.1

XLON

200

660

30/08/2024 08:56:29

00418957557TRLO1.1.1

XLON

200

660

30/08/2024 08:56:29

00418957558TRLO1.1.1

XLON

352

660

30/08/2024 08:56:29

00418957556TRLO1.1.1

XLON

31

659

30/08/2024 08:56:56

00418957635TRLO1.1.1

AQXE

101

659

30/08/2024 08:56:56

00418957636TRLO1.1.1

BATE

23

659

30/08/2024 09:01:49

00418958837TRLO1.1.1

XLON

23

659

30/08/2024 09:01:49

00418958838TRLO1.1.1

XLON

12

659

30/08/2024 09:01:49

00418958839TRLO1.1.1

XLON

342

659

30/08/2024 09:01:49

00418958840TRLO1.1.1

XLON

32

660

30/08/2024 09:03:23

00418959192TRLO1.1.1

TRQX

98

660

30/08/2024 09:04:44

00418959561TRLO1.1.1

XLON

102

660

30/08/2024 09:07:03

00418960044TRLO1.1.1

XLON

31

660

30/08/2024 09:07:03

00418960043TRLO1.1.1

AQXE

1

660

30/08/2024 09:09:17

00418960466TRLO1.1.1

XLON

1

660

30/08/2024 09:09:17

00418960467TRLO1.1.1

XLON

1

660

30/08/2024 09:09:17

00418960468TRLO1.1.1

XLON

597

660

30/08/2024 09:15:24

00418962132TRLO1.1.1

XLON

22

660

30/08/2024 09:15:31

00418962175TRLO1.1.1

CHIX

31

660

30/08/2024 09:15:31

00418962176TRLO1.1.1

AQXE

70

660

30/08/2024 09:15:31

00418962177TRLO1.1.1

CHIX

32

660

30/08/2024 09:15:31

00418962179TRLO1.1.1

TRQX

92

660

30/08/2024 09:15:31

00418962178TRLO1.1.1

CHIX

101

659

30/08/2024 09:15:33

00418962188TRLO1.1.1

BATE

101

659

30/08/2024 09:15:33

00418962189TRLO1.1.1

BATE

200

660

30/08/2024 09:17:08

00418962547TRLO1.1.1

XLON

200

661

30/08/2024 09:19:48

00418963145TRLO1.1.1

XLON

92

661

30/08/2024 09:20:24

00418963296TRLO1.1.1

CHIX

200

661

30/08/2024 09:21:49

00418963570TRLO1.1.1

XLON

200

661

30/08/2024 09:24:36

00418964112TRLO1.1.1

XLON

4

664

30/08/2024 09:52:06

00418970128TRLO1.1.1

CHIX

91

664

30/08/2024 09:52:06

00418970130TRLO1.1.1

CHIX

10

664

30/08/2024 09:52:06

00418970129TRLO1.1.1

CHIX

40

664

30/08/2024 09:52:06

00418970132TRLO1.1.1

AQXE

27

664

30/08/2024 09:52:06

00418970131TRLO1.1.1

CHIX

31

664

30/08/2024 09:52:06

00418970133TRLO1.1.1

AQXE

92

664

30/08/2024 09:52:06

00418970136TRLO1.1.1

CHIX

52

664

30/08/2024 09:52:06

00418970135TRLO1.1.1

CHIX

53

664

30/08/2024 09:52:06

00418970134TRLO1.1.1

AQXE

59

664

30/08/2024 09:52:06

00418970137TRLO1.1.1

XLON

211

664

30/08/2024 09:52:06

00418970139TRLO1.1.1

XLON

530

664

30/08/2024 09:52:06

00418970138TRLO1.1.1

XLON

800

664

30/08/2024 09:52:06

00418970140TRLO1.1.1

XLON

200

664

30/08/2024 09:54:10

00418970569TRLO1.1.1

XLON

200

664

30/08/2024 09:57:30

00418971131TRLO1.1.1

XLON

92

664

30/08/2024 09:59:40

00418971622TRLO1.1.1

CHIX

2

664

30/08/2024 10:00:36

00418971925TRLO1.1.1

XLON

31

664

30/08/2024 10:03:46

00418972563TRLO1.1.1

AQXE

148

664

30/08/2024 10:03:46

00418972562TRLO1.1.1

XLON

250

664

30/08/2024 10:03:46

00418972561TRLO1.1.1

XLON

102

663

30/08/2024 10:05:47

00418973096TRLO1.1.1

BATE

49

663

30/08/2024 10:05:47

00418973097TRLO1.1.1

BATE

52

663

30/08/2024 10:05:47

00418973099TRLO1.1.1

BATE

201

663

30/08/2024 10:05:47

00418973098TRLO1.1.1

BATE

32

663

30/08/2024 10:05:47

00418973103TRLO1.1.1

TRQX

101

663

30/08/2024 10:05:47

00418973100TRLO1.1.1

BATE

32

663

30/08/2024 10:05:47

00418973102TRLO1.1.1

TRQX

96

663

30/08/2024 10:05:47

00418973101TRLO1.1.1

TRQX

32

663

30/08/2024 10:05:47

00418973104TRLO1.1.1

TRQX

31

663

30/08/2024 10:05:47

00418973105TRLO1.1.1

AQXE

92

663

30/08/2024 10:05:56

00418973135TRLO1.1.1

CHIX

72

664

30/08/2024 10:05:59

00418973146TRLO1.1.1

XLON

128

664

30/08/2024 10:05:59

00418973145TRLO1.1.1

XLON

200

664

30/08/2024 10:08:13

00418973536TRLO1.1.1

XLON

101

663

30/08/2024 10:08:35

00418973613TRLO1.1.1

BATE

112

663

30/08/2024 10:10:22

00418973923TRLO1.1.1

XLON

88

663

30/08/2024 10:10:22

00418973924TRLO1.1.1

XLON

11

663

30/08/2024 10:11:28

00418974167TRLO1.1.1

TRQX

21

663

30/08/2024 10:11:28

00418974166TRLO1.1.1

TRQX

20

663

30/08/2024 10:12:35

00418974360TRLO1.1.1

XLON

180

663

30/08/2024 10:12:35

00418974361TRLO1.1.1

XLON

206

663

30/08/2024 10:12:38

00418974369TRLO1.1.1

XLON

92

663

30/08/2024 10:12:40

00418974370TRLO1.1.1

CHIX

12

663

30/08/2024 10:14:28

00418974757TRLO1.1.1

XLON

141

663

30/08/2024 10:14:28

00418974758TRLO1.1.1

XLON

41

663

30/08/2024 10:14:28

00418974759TRLO1.1.1

XLON

12

663

30/08/2024 10:14:36

00418974785TRLO1.1.1

AQXE

31

663

30/08/2024 10:14:36

00418974784TRLO1.1.1

AQXE

32

663

30/08/2024 10:15:13

00418974897TRLO1.1.1

TRQX

19

663

30/08/2024 10:15:31

00418974988TRLO1.1.1

AQXE

86

663

30/08/2024 10:15:32

00418974993TRLO1.1.1

CHIX

6

663

30/08/2024 10:15:32

00418974994TRLO1.1.1

CHIX

176

663

30/08/2024 10:16:42

00418975293TRLO1.1.1

XLON

102

663

30/08/2024 10:16:42

00418975294TRLO1.1.1

XLON

5

663

30/08/2024 10:17:13

00418975388TRLO1.1.1

XLON

117

663

30/08/2024 10:17:13

00418975389TRLO1.1.1

XLON

31

663

30/08/2024 10:19:51

00418975940TRLO1.1.1

AQXE

273

663

30/08/2024 10:19:51

00418975942TRLO1.1.1

XLON

127

663

30/08/2024 10:19:51

00418975941TRLO1.1.1

XLON

92

663

30/08/2024 10:22:10

00418976379TRLO1.1.1

CHIX

32

663

30/08/2024 10:22:10

00418976380TRLO1.1.1

TRQX

101

662

30/08/2024 10:22:32

00418976447TRLO1.1.1

BATE

101

662

30/08/2024 10:22:32

00418976448TRLO1.1.1

BATE

101

662

30/08/2024 10:22:32

00418976449TRLO1.1.1

BATE

200

662

30/08/2024 10:27:08

00418977361TRLO1.1.1

XLON

200

661

30/08/2024 10:29:44

00418977872TRLO1.1.1

XLON

31

661

30/08/2024 10:34:57

00418980888TRLO1.1.1

AQXE

200

661

30/08/2024 10:35:50

00418981351TRLO1.1.1

XLON

32

661

30/08/2024 10:36:34

00418981747TRLO1.1.1

TRQX

85

661

30/08/2024 10:37:14

00418982102TRLO1.1.1

CHIX

101

661

30/08/2024 10:37:22

00418982164TRLO1.1.1

BATE

200

661

30/08/2024 10:39:22

00418983320TRLO1.1.1

XLON

83

661

30/08/2024 10:42:51

00418985371TRLO1.1.1

XLON

117

661

30/08/2024 10:42:51

00418985370TRLO1.1.1

XLON

19

661

30/08/2024 10:45:10

00418986742TRLO1.1.1

AQXE

12

661

30/08/2024 10:45:10

00418986743TRLO1.1.1

AQXE

129

661

30/08/2024 10:45:50

00418987104TRLO1.1.1

XLON

71

661

30/08/2024 10:45:50

00418987105TRLO1.1.1

XLON

12

661

30/08/2024 10:46:09

00418987350TRLO1.1.1

TRQX

20

661

30/08/2024 10:46:09

00418987349TRLO1.1.1

TRQX

101

661

30/08/2024 10:46:40

00418987693TRLO1.1.1

BATE

52

661

30/08/2024 10:48:15

00418988678TRLO1.1.1

XLON

148

661

30/08/2024 10:48:15

00418988679TRLO1.1.1

XLON

166

661

30/08/2024 10:50:26

00418990210TRLO1.1.1

XLON

4

661

30/08/2024 10:50:26

00418990211TRLO1.1.1

XLON

30

661

30/08/2024 10:50:26

00418990212TRLO1.1.1

XLON

25

661

30/08/2024 10:51:22

00418990858TRLO1.1.1

AQXE

6

661

30/08/2024 10:51:22

00418990857TRLO1.1.1

AQXE

51

661

30/08/2024 10:51:40

00418991035TRLO1.1.1

CHIX

200

661

30/08/2024 10:53:35

00418992076TRLO1.1.1

XLON

40

662

30/08/2024 11:12:34

00418997607TRLO1.1.1

CHIX

101

662

30/08/2024 11:12:34

00418997608TRLO1.1.1

BATE

100

662

30/08/2024 11:12:52

00418997658TRLO1.1.1

CHIX

31

662

30/08/2024 11:12:52

00418997660TRLO1.1.1

AQXE

70

662

30/08/2024 11:12:52

00418997659TRLO1.1.1

CHIX

31

662

30/08/2024 11:12:52

00418997661TRLO1.1.1

AQXE

22

662

30/08/2024 11:12:52

00418997663TRLO1.1.1

CHIX

14

662

30/08/2024 11:12:52

00418997665TRLO1.1.1

BATE

87

662

30/08/2024 11:12:52

00418997664TRLO1.1.1

BATE

92

662

30/08/2024 11:12:52

00418997662TRLO1.1.1

CHIX

64

662

30/08/2024 11:12:52

00418997669TRLO1.1.1

TRQX

166

662

30/08/2024 11:12:52

00418997668TRLO1.1.1

XLON

434

662

30/08/2024 11:12:52

00418997667TRLO1.1.1

XLON

600

662

30/08/2024 11:12:52

00418997666TRLO1.1.1

XLON

18

662

30/08/2024 11:12:52

00418997670TRLO1.1.1

TRQX

14

662

30/08/2024 11:12:52

00418997671TRLO1.1.1

TRQX

101

661

30/08/2024 11:12:58

00418997682TRLO1.1.1

BATE

156

661

30/08/2024 11:15:34

00418998197TRLO1.1.1

XLON

19

662

30/08/2024 11:17:13

00418998431TRLO1.1.1

AQXE

12

662

30/08/2024 11:17:13

00418998432TRLO1.1.1

AQXE

32

661

30/08/2024 11:19:52

00418998810TRLO1.1.1

TRQX

250

661

30/08/2024 11:19:52

00418998809TRLO1.1.1

XLON

36

661

30/08/2024 11:19:52

00418998808TRLO1.1.1

XLON

158

661

30/08/2024 11:19:52

00418998811TRLO1.1.1

XLON

28

661

30/08/2024 11:19:56

00418998832TRLO1.1.1

BATE

36

661

30/08/2024 11:19:56

00418998831TRLO1.1.1

BATE

31

661

30/08/2024 11:19:56

00418998830TRLO1.1.1

BATE

6

661

30/08/2024 11:19:56

00418998833TRLO1.1.1

BATE

51

661

30/08/2024 11:19:59

00418998840TRLO1.1.1

CHIX

41

661

30/08/2024 11:19:59

00418998841TRLO1.1.1

CHIX

102

661

30/08/2024 11:23:11

00418999571TRLO1.1.1

XLON

98

661

30/08/2024 11:23:11

00418999572TRLO1.1.1

XLON

6

664

30/08/2024 11:58:28

00419006333TRLO1.1.1

TRQX

18

664

30/08/2024 11:58:28

00419006332TRLO1.1.1

TRQX

40

664

30/08/2024 11:58:31

00419006346TRLO1.1.1

TRQX

34

664

30/08/2024 11:58:34

00419006359TRLO1.1.1

AQXE

7

664

30/08/2024 11:58:35

00419006362TRLO1.1.1

BATE

6

664

30/08/2024 11:58:35

00419006363TRLO1.1.1

BATE

2

665

30/08/2024 12:02:15

00419007205TRLO1.1.1

CHIX

67

665

30/08/2024 12:02:15

00419007206TRLO1.1.1

CHIX

23

665

30/08/2024 12:02:15

00419007207TRLO1.1.1

CHIX

5

665

30/08/2024 12:04:10

00419007604TRLO1.1.1

CHIX

3

665

30/08/2024 12:04:10

00419007603TRLO1.1.1

CHIX

84

665

30/08/2024 12:04:10

00419007605TRLO1.1.1

CHIX

20

665

30/08/2024 12:46:08

00419015046TRLO1.1.1

XLON

159

665

30/08/2024 12:46:08

00419015045TRLO1.1.1

XLON

349

665

30/08/2024 12:46:08

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XLON

272

665

30/08/2024 12:46:08

00419015047TRLO1.1.1

XLON

23

665

30/08/2024 13:12:15

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BATE

20

665

30/08/2024 13:23:00

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AQXE

100

665

30/08/2024 13:23:00

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AQXE

66

666

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BATE

25

666

30/08/2024 13:33:48

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CHIX

6

666

30/08/2024 13:33:48

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CHIX

10

666

30/08/2024 13:33:48

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BATE

297

666

30/08/2024 13:33:48

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BATE

108

666

30/08/2024 13:33:48

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CHIX

29

666

30/08/2024 13:33:48

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CHIX

250

666

30/08/2024 13:33:48

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CHIX

66

666

30/08/2024 13:33:48

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BATE

38

666

30/08/2024 13:33:48

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XLON

250

666

30/08/2024 13:33:48

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XLON

4

666

30/08/2024 13:33:48

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TRQX

117

666

30/08/2024 13:33:48

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XLON

39

666

30/08/2024 13:33:48

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XLON

250

666

30/08/2024 13:33:48

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XLON

44

666

30/08/2024 13:33:48

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XLON

200

666

30/08/2024 13:33:48

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XLON

400

666

30/08/2024 13:33:48

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XLON

39

666

30/08/2024 13:33:48

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XLON

21

666

30/08/2024 13:33:48

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TRQX

122

666

30/08/2024 13:33:48

00419026877TRLO1.1.1

TRQX

2

666

30/08/2024 13:33:48

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CHIX

208

666

30/08/2024 13:33:48

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XLON

174

666

30/08/2024 13:33:48

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XLON

20

666

30/08/2024 13:33:48

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AQXE

356

666

30/08/2024 13:33:48

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XLON

4

666

30/08/2024 13:33:48

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XLON

81

666

30/08/2024 13:33:48

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XLON

18

666

30/08/2024 13:36:00

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AQXE

2

666

30/08/2024 13:36:00

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AQXE

12

666

30/08/2024 13:37:44

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CHIX

44

666

30/08/2024 13:37:44

00419028547TRLO1.1.1

CHIX

66

665

30/08/2024 13:37:51

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BATE

18

666

30/08/2024 13:37:54

00419028578TRLO1.1.1

TRQX

3

666

30/08/2024 13:37:54

00419028579TRLO1.1.1

TRQX

113

664

30/08/2024 13:40:36

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XLON

87

664

30/08/2024 13:41:32

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XLON

20

663

30/08/2024 13:43:24

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AQXE

124

664

30/08/2024 13:43:41

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XLON

76

664

30/08/2024 13:43:41

00419030922TRLO1.1.1

XLON

25

664

30/08/2024 13:45:10

00419031609TRLO1.1.1

BATE

41

664

30/08/2024 13:45:10

00419031610TRLO1.1.1

BATE

21

664

30/08/2024 13:45:10

00419031611TRLO1.1.1

TRQX

200

664

30/08/2024 13:47:44

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XLON

60

664

30/08/2024 13:47:50

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CHIX

20

662

30/08/2024 13:52:21

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AQXE

60

663

30/08/2024 13:55:01

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CHIX

66

663

30/08/2024 13:55:13

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BATE

21

663

30/08/2024 13:55:22

00419035808TRLO1.1.1

TRQX

7

663

30/08/2024 14:04:02

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CHIX

53

663

30/08/2024 14:04:02

00419039634TRLO1.1.1

CHIX

1

663

30/08/2024 14:04:06

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BATE

28

663

30/08/2024 14:04:06

00419039672TRLO1.1.1

BATE

6

663

30/08/2024 14:04:06

00419039674TRLO1.1.1

BATE

31

663

30/08/2024 14:04:06

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BATE

21

663

30/08/2024 14:04:08

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TRQX

20

663

30/08/2024 14:06:17

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AQXE

20

663

30/08/2024 14:07:53

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AQXE

60

663

30/08/2024 14:07:53

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CHIX

7

663

30/08/2024 14:07:53

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BATE

250

663

30/08/2024 14:07:53

00419041171TRLO1.1.1

XLON

59

663

30/08/2024 14:07:53

00419041169TRLO1.1.1

BATE

83

663

30/08/2024 14:07:53

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XLON

41

663

30/08/2024 14:07:53

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XLON

21

663

30/08/2024 14:07:53

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TRQX

226

663

30/08/2024 14:07:53

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XLON

200

663

30/08/2024 14:07:53

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XLON

200

663

30/08/2024 14:07:53

00419041175TRLO1.1.1

XLON

200

662

30/08/2024 14:08:59

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XLON

20

662

30/08/2024 14:10:07

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AQXE

60

662

30/08/2024 14:10:23

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CHIX

66

662

30/08/2024 14:10:31

00419042182TRLO1.1.1

BATE

2

662

30/08/2024 14:10:36

00419042227TRLO1.1.1

TRQX

19

662

30/08/2024 14:10:36

00419042228TRLO1.1.1

TRQX

200

662

30/08/2024 14:11:01

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XLON

110

662

30/08/2024 14:13:10

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XLON

90

662

30/08/2024 14:13:10

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XLON

1

661

30/08/2024 14:14:45

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AQXE

19

662

30/08/2024 14:14:45

00419043620TRLO1.1.1

AQXE

167

661

30/08/2024 14:15:42

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XLON

17

662

30/08/2024 14:15:55

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CHIX

43

662

30/08/2024 14:15:55

00419044111TRLO1.1.1

CHIX

31

662

30/08/2024 14:16:00

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BATE

6

662

30/08/2024 14:16:00

00419044133TRLO1.1.1

BATE

29

662

30/08/2024 14:16:00

00419044132TRLO1.1.1

BATE

21

661

30/08/2024 14:17:27

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TRQX

20

661

30/08/2024 14:18:12

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AQXE

146

661

30/08/2024 14:18:12

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XLON

87

661

30/08/2024 14:18:18

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XLON

46

662

30/08/2024 14:18:48

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CHIX

14

662

30/08/2024 14:18:48

00419045126TRLO1.1.1

CHIX

10

662

30/08/2024 14:18:54

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BATE

26

662

30/08/2024 14:18:54

00419045180TRLO1.1.1

BATE

30

662

30/08/2024 14:18:54

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BATE

140

662

30/08/2024 14:24:16

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XLON

60

662

30/08/2024 14:24:16

00419047149TRLO1.1.1

XLON

60

662

30/08/2024 14:24:25

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CHIX

3

662

30/08/2024 14:24:30

00419047230TRLO1.1.1

TRQX

66

662

30/08/2024 14:27:24

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BATE

17

662

30/08/2024 14:27:24

00419048387TRLO1.1.1

TRQX

21

662

30/08/2024 14:27:24

00419048389TRLO1.1.1

TRQX

36

662

30/08/2024 14:27:24

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XLON

364

662

30/08/2024 14:27:24

00419048386TRLO1.1.1

XLON

200

662

30/08/2024 14:27:24

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XLON

1

662

30/08/2024 14:27:24

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TRQX

2

662

30/08/2024 14:27:24

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AQXE

18

662

30/08/2024 14:27:24

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AQXE

20

662

30/08/2024 14:31:43

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AQXE

21

662

30/08/2024 14:31:43

00419051746TRLO1.1.1

TRQX

66

662

30/08/2024 14:31:43

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BATE

113

662

30/08/2024 14:31:43

00419051745TRLO1.1.1

XLON

63

662

30/08/2024 14:32:00

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CHIX

3

662

30/08/2024 14:32:18

00419052224TRLO1.1.1

CHIX

99

663

30/08/2024 14:35:18

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XLON

250

663

30/08/2024 14:35:18

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XLON

21

663

30/08/2024 14:35:18

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TRQX

51

663

30/08/2024 14:35:18

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XLON

58

663

30/08/2024 14:35:18

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CHIX

20

663

30/08/2024 14:35:23

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AQXE

21

663

30/08/2024 14:37:08

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TRQX

20

663

30/08/2024 14:37:12

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AQXE

200

663

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XLON

60

663

30/08/2024 14:37:35

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CHIX

23

662

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BATE

19

663

30/08/2024 14:39:32

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TRQX

20

663

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AQXE

20

663

30/08/2024 14:41:44

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AQXE

107

663

30/08/2024 14:41:44

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BATE

34

663

30/08/2024 14:41:44

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CHIX

66

663

30/08/2024 14:41:44

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BATE

2

663

30/08/2024 14:41:44

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BATE

66

663

30/08/2024 14:41:44

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BATE

26

663

30/08/2024 14:41:44

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CHIX

60

663

30/08/2024 14:41:44

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CHIX

487

663

30/08/2024 14:41:44

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XLON

2

663

30/08/2024 14:41:44

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TRQX

200

663

30/08/2024 14:41:44

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XLON

200

663

30/08/2024 14:41:44

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XLON

17

663

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AQXE

3

663

30/08/2024 14:43:44

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AQXE

21

663

30/08/2024 14:44:06

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TRQX

60

663

30/08/2024 14:44:31

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CHIX

66

663

30/08/2024 14:44:41

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BATE

200

663

30/08/2024 14:44:44

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XLON

20

663

30/08/2024 14:45:54

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AQXE

21

663

30/08/2024 14:46:17

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TRQX

200

663

30/08/2024 14:46:42

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XLON

60

663

30/08/2024 14:47:40

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CHIX

56

662

30/08/2024 14:47:41

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XLON

20

663

30/08/2024 14:51:08

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AQXE

21

663

30/08/2024 14:51:08

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TRQX

66

663

30/08/2024 14:51:08

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BATE

344

663

30/08/2024 14:51:08

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XLON

200

663

30/08/2024 14:51:08

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XLON

200

663

30/08/2024 14:51:08

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XLON

60

663

30/08/2024 14:52:54

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CHIX

66

663

30/08/2024 14:52:55

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BATE

12

663

30/08/2024 14:52:56

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TRQX

9

663

30/08/2024 14:52:56

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TRQX

2

663

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XLON

198

663

30/08/2024 14:53:31

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XLON

20

663

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AQXE

59

663

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XLON

141

663

30/08/2024 14:55:57

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XLON

60

663

30/08/2024 14:56:42

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CHIX

66

663

30/08/2024 14:57:11

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BATE

20

663

30/08/2024 14:59:14

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AQXE

200

664

30/08/2024 14:59:56

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XLON

1

664

30/08/2024 15:02:21

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CHIX

200

664

30/08/2024 15:02:21

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XLON

59

664

30/08/2024 15:02:21

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CHIX

66

664

30/08/2024 15:02:21

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BATE

200

664

30/08/2024 15:02:21

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XLON

20

664

30/08/2024 15:03:47

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AQXE

41

664

30/08/2024 15:04:06

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CHIX

19

664

30/08/2024 15:04:06

00419072801TRLO1.1.1

CHIX

42

664

30/08/2024 15:04:08

00419072814TRLO1.1.1

TRQX

21

664

30/08/2024 15:04:08

00419072815TRLO1.1.1

TRQX

66

664

30/08/2024 15:04:16

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BATE

36

664

30/08/2024 15:05:24

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XLON

164

664

30/08/2024 15:05:24

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XLON

200

664

30/08/2024 15:05:24

00419073284TRLO1.1.1

XLON

20

664

30/08/2024 15:06:38

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AQXE

54

664

30/08/2024 15:07:02

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BATE

17

665

30/08/2024 15:13:34

00419076720TRLO1.1.1

AQXE

3

665

30/08/2024 15:13:34

00419076721TRLO1.1.1

AQXE

32

665

30/08/2024 15:13:37

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BATE

2

665

30/08/2024 15:13:37

00419076738TRLO1.1.1

BATE

32

665

30/08/2024 15:13:37

00419076737TRLO1.1.1

BATE

40

665

30/08/2024 15:13:39

00419076749TRLO1.1.1

CHIX

20

665

30/08/2024 15:13:39

00419076750TRLO1.1.1

CHIX

12

665

30/08/2024 15:13:41

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TRQX

5

665

30/08/2024 15:13:41

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TRQX

20

664

30/08/2024 15:15:37

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AQXE

116

664

30/08/2024 15:15:37

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XLON

200

664

30/08/2024 15:15:37

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XLON

200

664

30/08/2024 15:15:37

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XLON

200

664

30/08/2024 15:15:37

00419077501TRLO1.1.1

XLON

84

664

30/08/2024 15:15:37

00419077500TRLO1.1.1

XLON

21

663

30/08/2024 15:15:39

00419077515TRLO1.1.1

TRQX

50

664

30/08/2024 15:16:18

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BATE

16

664

30/08/2024 15:16:18

00419077694TRLO1.1.1

BATE

20

664

30/08/2024 15:16:57

00419078040TRLO1.1.1

XLON

14

665

30/08/2024 15:18:54

00419078630TRLO1.1.1

XLON

251

665

30/08/2024 15:18:54

00419078632TRLO1.1.1

XLON

115

665

30/08/2024 15:18:54

00419078631TRLO1.1.1

XLON

14

665

30/08/2024 15:19:01

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CHIX

46

665

30/08/2024 15:19:01

00419078695TRLO1.1.1

CHIX

21

665

30/08/2024 15:19:03

00419078702TRLO1.1.1

TRQX

60

665

30/08/2024 15:20:41

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CHIX

32

665

30/08/2024 15:20:49

00419079217TRLO1.1.1

BATE

34

665

30/08/2024 15:20:49

00419079218TRLO1.1.1

BATE

200

665

30/08/2024 15:21:18

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XLON

21

665

30/08/2024 15:21:21

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TRQX

200

665

30/08/2024 15:23:26

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XLON

58

665

30/08/2024 15:23:37

00419080262TRLO1.1.1

CHIX

2

665

30/08/2024 15:23:37

00419080261TRLO1.1.1

CHIX

66

665

30/08/2024 15:23:45

00419080316TRLO1.1.1

BATE

9

665

30/08/2024 15:23:48

00419080321TRLO1.1.1

TRQX

12

665

30/08/2024 15:23:48

00419080320TRLO1.1.1

TRQX

200

664

30/08/2024 15:24:09

00419080420TRLO1.1.1

XLON

37

665

30/08/2024 15:26:04

00419081383TRLO1.1.1

CHIX

23

665

30/08/2024 15:26:04

00419081384TRLO1.1.1

CHIX

21

665

30/08/2024 15:27:09

00419081655TRLO1.1.1

TRQX

29

665

30/08/2024 15:27:15

00419081688TRLO1.1.1

BATE

25

665

30/08/2024 15:27:15

00419081687TRLO1.1.1

BATE

12

665

30/08/2024 15:27:15

00419081689TRLO1.1.1

BATE

93

665

30/08/2024 15:27:27

00419081756TRLO1.1.1

XLON

107

665

30/08/2024 15:27:27

00419081755TRLO1.1.1

XLON

56

665

30/08/2024 15:27:27

00419081759TRLO1.1.1

XLON

125

665

30/08/2024 15:27:27

00419081758TRLO1.1.1

XLON

19

665

30/08/2024 15:27:27

00419081757TRLO1.1.1

XLON

40

665

30/08/2024 15:28:18

00419081954TRLO1.1.1

CHIX

5

665

30/08/2024 15:28:18

00419081955TRLO1.1.1

CHIX

1

665

30/08/2024 15:28:18

00419081956TRLO1.1.1

CHIX

12

665

30/08/2024 15:28:18

00419081957TRLO1.1.1

CHIX

84

665

30/08/2024 15:29:00

00419082283TRLO1.1.1

XLON

116

665

30/08/2024 15:29:00

00419082282TRLO1.1.1

XLON

60

665

30/08/2024 15:30:45

00419082888TRLO1.1.1

CHIX

21

665

30/08/2024 15:30:54

00419082961TRLO1.1.1

TRQX

66

665

30/08/2024 15:30:55

00419082965TRLO1.1.1

BATE

124

665

30/08/2024 15:31:31

00419083124TRLO1.1.1

XLON

76

665

30/08/2024 15:31:31

00419083125TRLO1.1.1

XLON

45

665

30/08/2024 15:33:25

00419083744TRLO1.1.1

XLON

46

665

30/08/2024 15:33:25

00419083746TRLO1.1.1

XLON

109

665

30/08/2024 15:33:25

00419083745TRLO1.1.1

XLON

2

665

30/08/2024 15:34:45

00419084141TRLO1.1.1

CHIX

45

665

30/08/2024 15:34:45

00419084142TRLO1.1.1

CHIX

13

665

30/08/2024 15:34:45

00419084143TRLO1.1.1

CHIX

1

665

30/08/2024 15:34:55

00419084178TRLO1.1.1

BATE

26

665

30/08/2024 15:34:55

00419084179TRLO1.1.1

BATE

28

665

30/08/2024 15:34:55

00419084180TRLO1.1.1

BATE

11

665

30/08/2024 15:34:55

00419084181TRLO1.1.1

BATE

20

665

30/08/2024 15:35:07

00419084251TRLO1.1.1

TRQX

1

665

30/08/2024 15:35:07

00419084252TRLO1.1.1

TRQX

87

665

30/08/2024 15:35:09

00419084267TRLO1.1.1

XLON

113

665

30/08/2024 15:35:09

00419084266TRLO1.1.1

XLON

20

664

30/08/2024 15:36:00

00419084660TRLO1.1.1

AQXE

20

664

30/08/2024 15:36:00

00419084659TRLO1.1.1

AQXE

20

664

30/08/2024 15:36:00

00419084664TRLO1.1.1

AQXE

20

664

30/08/2024 15:36:00

00419084661TRLO1.1.1

AQXE

20

664

30/08/2024 15:36:00

00419084663TRLO1.1.1

AQXE

20

664

30/08/2024 15:36:00

00419084662TRLO1.1.1

AQXE

200

664

30/08/2024 15:37:33

00419085145TRLO1.1.1

XLON

21

665

30/08/2024 15:39:14

00419085723TRLO1.1.1

CHIX

39

665

30/08/2024 15:39:14

00419085722TRLO1.1.1

CHIX

65

664

30/08/2024 15:39:24

00419085760TRLO1.1.1

BATE

1

664

30/08/2024 15:39:24

00419085759TRLO1.1.1

BATE

1

665

30/08/2024 15:39:27

00419085774TRLO1.1.1

TRQX

20

665

30/08/2024 15:39:27

00419085773TRLO1.1.1

TRQX

47

664

30/08/2024 15:39:51

00419085896TRLO1.1.1

XLON

153

664

30/08/2024 15:39:51

00419085897TRLO1.1.1

XLON

12

664

30/08/2024 15:39:57

00419085910TRLO1.1.1

AQXE

8

664

30/08/2024 15:39:57

00419085911TRLO1.1.1

AQXE

19

665

30/08/2024 15:42:20

00419086716TRLO1.1.1

XLON

11

665

30/08/2024 15:42:20

00419086718TRLO1.1.1

XLON

170

665

30/08/2024 15:42:20

00419086717TRLO1.1.1

XLON

18

664

30/08/2024 15:43:53

00419087224TRLO1.1.1

TRQX

34

664

30/08/2024 15:44:07

00419087356TRLO1.1.1

CHIX

26

664

30/08/2024 15:44:07

00419087357TRLO1.1.1

CHIX

18

664

30/08/2024 15:44:13

00419087439TRLO1.1.1

AQXE

2

664

30/08/2024 15:44:13

00419087440TRLO1.1.1

AQXE

30

664

30/08/2024 15:44:13

00419087454TRLO1.1.1

BATE

36

664

30/08/2024 15:44:13

00419087455TRLO1.1.1

BATE

200

663

30/08/2024 15:44:55

00419087838TRLO1.1.1

XLON

200

663

30/08/2024 15:47:02

00419088401TRLO1.1.1

XLON

18

664

30/08/2024 15:47:48

00419088638TRLO1.1.1

AQXE

2

664

30/08/2024 15:47:48

00419088639TRLO1.1.1

AQXE

35

664

30/08/2024 15:47:58

00419088774TRLO1.1.1

BATE

28

664

30/08/2024 15:47:58

00419088775TRLO1.1.1

BATE

3

664

30/08/2024 15:47:58

00419088776TRLO1.1.1

BATE

20

664

30/08/2024 15:51:56

00419090123TRLO1.1.1

AQXE

34

664

30/08/2024 15:52:16

00419090229TRLO1.1.1

CHIX

26

664

30/08/2024 15:52:16

00419090230TRLO1.1.1

CHIX

1

664

30/08/2024 15:52:18

00419090299TRLO1.1.1

TRQX

10

664

30/08/2024 15:52:18

00419090296TRLO1.1.1

TRQX

2

664

30/08/2024 15:52:18

00419090297TRLO1.1.1

TRQX

9

664

30/08/2024 15:52:18

00419090298TRLO1.1.1

TRQX

27

664

30/08/2024 15:52:18

00419090300TRLO1.1.1

TRQX

66

664

30/08/2024 15:52:19

00419090309TRLO1.1.1

BATE

110

664

30/08/2024 15:52:20

00419090312TRLO1.1.1

XLON

90

664

30/08/2024 15:52:20

00419090313TRLO1.1.1

XLON

62

663

30/08/2024 15:54:01

00419090937TRLO1.1.1

CHIX

200

663

30/08/2024 15:54:01

00419090938TRLO1.1.1

XLON

200

663

30/08/2024 15:54:01

00419090939TRLO1.1.1

XLON

91

663

30/08/2024 15:56:30

00419091794TRLO1.1.1

XLON

109

663

30/08/2024 15:56:30

00419091793TRLO1.1.1

XLON

20

663

30/08/2024 15:57:12

00419091995TRLO1.1.1

AQXE

36

663

30/08/2024 15:57:21

00419092033TRLO1.1.1

CHIX

24

663

30/08/2024 15:57:21

00419092034TRLO1.1.1

CHIX

116

664

30/08/2024 15:58:39

00419092666TRLO1.1.1

XLON

84

664

30/08/2024 15:58:39

00419092667TRLO1.1.1

XLON

66

663

30/08/2024 15:59:59

00419093486TRLO1.1.1

BATE

21

663

30/08/2024 15:59:59

00419093487TRLO1.1.1

TRQX

200

663

30/08/2024 16:00:48

00419093958TRLO1.1.1

XLON

20

663

30/08/2024 16:01:15

00419094142TRLO1.1.1

AQXE

60

663

30/08/2024 16:01:31

00419094205TRLO1.1.1

CHIX

21

663

30/08/2024 16:02:22

00419094438TRLO1.1.1

TRQX

66

663

30/08/2024 16:02:36

00419094521TRLO1.1.1

BATE

229

663

30/08/2024 16:02:47

00419094587TRLO1.1.1

XLON

3

663

30/08/2024 16:04:28

00419095441TRLO1.1.1

AQXE

17

663

30/08/2024 16:04:28

00419095440TRLO1.1.1

AQXE

14

663

30/08/2024 16:04:49

00419095537TRLO1.1.1

CHIX

46

663

30/08/2024 16:04:49

00419095536TRLO1.1.1

CHIX

17

663

30/08/2024 16:07:03

00419096619TRLO1.1.1

AQXE

3

663

30/08/2024 16:07:03

00419096620TRLO1.1.1

AQXE

16

663

30/08/2024 16:07:25

00419096835TRLO1.1.1

CHIX

44

663

30/08/2024 16:07:25

00419096834TRLO1.1.1

CHIX

3

663

30/08/2024 16:09:34

00419097526TRLO1.1.1

AQXE

17

663

30/08/2024 16:09:34

00419097525TRLO1.1.1

AQXE

5

663

30/08/2024 16:11:34

00419098486TRLO1.1.1

AQXE

15

663

30/08/2024 16:11:34

00419098485TRLO1.1.1

AQXE

1

664

30/08/2024 16:11:49

00419098627TRLO1.1.1

XLON

380

664

30/08/2024 16:11:49

00419098630TRLO1.1.1

XLON

117

664

30/08/2024 16:11:49

00419098629TRLO1.1.1

XLON

170

664

30/08/2024 16:11:49

00419098628TRLO1.1.1

XLON

220

664

30/08/2024 16:11:49

00419098632TRLO1.1.1

XLON

264

664

30/08/2024 16:11:49

00419098631TRLO1.1.1

XLON

7

664

30/08/2024 16:11:49

00419098633TRLO1.1.1

XLON

12

664

30/08/2024 16:11:49

00419098634TRLO1.1.1

XLON

20

664

30/08/2024 16:11:50

00419098641TRLO1.1.1

CHIX

40

664

30/08/2024 16:11:50

00419098640TRLO1.1.1

CHIX

25

664

30/08/2024 16:11:51

00419098648TRLO1.1.1

BATE

94

664

30/08/2024 16:11:51

00419098649TRLO1.1.1

BATE

25

664

30/08/2024 16:11:51

00419098647TRLO1.1.1

BATE

21

664

30/08/2024 16:11:53

00419098660TRLO1.1.1

TRQX

42

664

30/08/2024 16:11:53

00419098659TRLO1.1.1

TRQX

21

663

30/08/2024 16:12:29

00419098940TRLO1.1.1

TRQX

200

663

30/08/2024 16:12:29

00419098939TRLO1.1.1

XLON

60

663

30/08/2024 16:13:50

00419099464TRLO1.1.1

CHIX

18

663

30/08/2024 16:14:01

00419099509TRLO1.1.1

AQXE

90

663

30/08/2024 16:14:01

00419099511TRLO1.1.1

BATE

66

663

30/08/2024 16:14:01

00419099512TRLO1.1.1

BATE

27

663

30/08/2024 16:14:01

00419099513TRLO1.1.1

BATE

200

664

30/08/2024 16:14:45

00419099841TRLO1.1.1

XLON

18

664

30/08/2024 16:15:58

00419100451TRLO1.1.1

TRQX

18

664

30/08/2024 16:15:58

00419100452TRLO1.1.1

TRQX

32

664

30/08/2024 16:15:58

00419100453TRLO1.1.1

TRQX

29

664

30/08/2024 16:16:06

00419100496TRLO1.1.1

BATE

161

664

30/08/2024 16:16:06

00419100498TRLO1.1.1

BATE

29

664

30/08/2024 16:16:06

00419100497TRLO1.1.1

BATE

200

663

30/08/2024 16:16:06

00419100501TRLO1.1.1

XLON

43

664

30/08/2024 16:16:10

00419100620TRLO1.1.1

CHIX

39

664

30/08/2024 16:16:10

00419100619TRLO1.1.1

CHIX

122

664

30/08/2024 16:16:10

00419100621TRLO1.1.1

CHIX

74

664

30/08/2024 16:16:16

00419100662TRLO1.1.1

AQXE

71

663

30/08/2024 16:16:48

00419100889TRLO1.1.1

CHIX

24

663

30/08/2024 16:16:48

00419100890TRLO1.1.1

TRQX

200

663

30/08/2024 16:16:48

00419100891TRLO1.1.1

XLON

200

663

30/08/2024 16:16:48

00419100893TRLO1.1.1

XLON

200

663

30/08/2024 16:16:48

00419100894TRLO1.1.1

XLON

718

663

30/08/2024 16:16:48

00419100892TRLO1.1.1

XLON

25

663

30/08/2024 16:18:20

00419101664TRLO1.1.1

AQXE

341

663

30/08/2024 16:18:35

00419101736TRLO1.1.1

XLON

26

663

30/08/2024 16:18:42

00419101810TRLO1.1.1

BATE

53

663

30/08/2024 16:18:42

00419101812TRLO1.1.1

BATE

26

663

30/08/2024 16:18:42

00419101811TRLO1.1.1

BATE

49

662

30/08/2024 16:19:00

00419101909TRLO1.1.1

CHIX

19

663

30/08/2024 16:20:24

00419102604TRLO1.1.1

AQXE

46

662

30/08/2024 16:20:39

00419102737TRLO1.1.1

CHIX

55

662

30/08/2024 16:20:39

00419102738TRLO1.1.1

BATE

31

662

30/08/2024 16:20:39

00419102740TRLO1.1.1

TRQX

169

662

30/08/2024 16:20:39

00419102739TRLO1.1.1

XLON

18

662

30/08/2024 16:21:18

00419103114TRLO1.1.1

TRQX

242

662

30/08/2024 16:21:18

00419103113TRLO1.1.1

XLON

79

662

30/08/2024 16:22:41

00419103842TRLO1.1.1

CHIX

9

662

30/08/2024 16:23:27

00419104244TRLO1.1.1

CHIX

14

662

30/08/2024 16:23:27

00419104245TRLO1.1.1

AQXE

79

662

30/08/2024 16:23:29

00419104267TRLO1.1.1

BATE

20

662

30/08/2024 16:23:29

00419104268TRLO1.1.1

TRQX

1

662

30/08/2024 16:24:07

00419104513TRLO1.1.1

XLON

250

662

30/08/2024 16:24:16

00419104613TRLO1.1.1

XLON

74

662

30/08/2024 16:24:16

00419104614TRLO1.1.1

XLON

158

662

30/08/2024 16:24:16

00419104612TRLO1.1.1

XLON

30

661

30/08/2024 16:24:30

00419104774TRLO1.1.1

CHIX

3

661

30/08/2024 16:24:30

00419104776TRLO1.1.1

TRQX

8

661

30/08/2024 16:24:30

00419104775TRLO1.1.1

BATE

16

661

30/08/2024 16:25:19

00419105297TRLO1.1.1

AQXE

9

661

30/08/2024 16:25:19

00419105296TRLO1.1.1

AQXE

109

661

30/08/2024 16:26:15

00419105641TRLO1.1.1

XLON

30

661

30/08/2024 16:26:27

00419105729TRLO1.1.1

BATE

10

661

30/08/2024 16:26:27

00419105731TRLO1.1.1

TRQX

172

661

30/08/2024 16:26:27

00419105730TRLO1.1.1

XLON

13

661

30/08/2024 16:26:39

00419105830TRLO1.1.1

CHIX

36

661

30/08/2024 16:27:10

00419106008TRLO1.1.1

XLON

 




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