Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote

www.bodycote.com

 

9 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: 

6 September 2024

Aggregate number of ordinary shares purchased:

16,000

Highest price paid per share (pence per share):

643.0p

Lowest price paid per share (pence per share):

621.0p

Volume weighted average price paid per share 

(pence per share)

631.15p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 185,441,138 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.

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

Since the commencement of the Programme in March 2024, the Company has purchased 6,015,034 Ordinary Shares.                     

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

For further information, please contact:

Bodycote plc

Jim Fairbairn, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

17

642

06/09/2024 08:13:47

00419951402TRLO1.1.1

CHIX

108

643

06/09/2024 08:13:56

00419951432TRLO1.1.1

XLON

17

638

06/09/2024 08:24:22

00419953388TRLO1.1.1

CHIX

50

636

06/09/2024 08:24:55

00419953462TRLO1.1.1

XLON

2

638

06/09/2024 08:31:07

00419954843TRLO1.1.1

CHIX

15

638

06/09/2024 08:31:07

00419954844TRLO1.1.1

CHIX

5

640

06/09/2024 08:34:18

00419955789TRLO1.1.1

AQXE

2

640

06/09/2024 08:34:18

00419955791TRLO1.1.1

AQXE

3

640

06/09/2024 08:34:18

00419955790TRLO1.1.1

AQXE

7

640

06/09/2024 08:34:18

00419955793TRLO1.1.1

AQXE

3

640

06/09/2024 08:34:18

00419955792TRLO1.1.1

AQXE

34

640

06/09/2024 08:42:34

00419958105TRLO1.1.1

CHIX

93

642

06/09/2024 08:42:48

00419958139TRLO1.1.1

XLON

151

642

06/09/2024 08:42:48

00419958138TRLO1.1.1

XLON

8

640

06/09/2024 08:43:36

00419958334TRLO1.1.1

AQXE

17

641

06/09/2024 08:44:33

00419958629TRLO1.1.1

CHIX

57

640

06/09/2024 08:44:52

00419958724TRLO1.1.1

BATE

1

640

06/09/2024 08:44:52

00419958726TRLO1.1.1

BATE

27

640

06/09/2024 08:44:52

00419958727TRLO1.1.1

BATE

37

640

06/09/2024 08:44:52

00419958725TRLO1.1.1

BATE

138

640

06/09/2024 08:44:52

00419958728TRLO1.1.1

XLON

2

640

06/09/2024 08:45:03

00419958749TRLO1.1.1

AQXE

12

639

06/09/2024 08:45:15

00419958797TRLO1.1.1

TRQX

24

639

06/09/2024 08:45:15

00419958798TRLO1.1.1

TRQX

108

639

06/09/2024 08:46:46

00419959039TRLO1.1.1

XLON

5

640

06/09/2024 08:47:25

00419959188TRLO1.1.1

AQXE

17

639

06/09/2024 08:51:21

00419960080TRLO1.1.1

CHIX

6

639

06/09/2024 08:51:21

00419960081TRLO1.1.1

TRQX

108

639

06/09/2024 08:51:21

00419960082TRLO1.1.1

XLON

5

640

06/09/2024 08:51:38

00419960155TRLO1.1.1

AQXE

5

640

06/09/2024 08:55:31

00419961215TRLO1.1.1

AQXE

10

642

06/09/2024 09:09:42

00419965811TRLO1.1.1

AQXE

17

642

06/09/2024 09:09:42

00419965812TRLO1.1.1

CHIX

21

642

06/09/2024 09:09:42

00419965814TRLO1.1.1

BATE

46

642

06/09/2024 09:09:42

00419965813TRLO1.1.1

BATE

5

642

06/09/2024 09:09:42

00419965817TRLO1.1.1

CHIX

26

642

06/09/2024 09:09:42

00419965815TRLO1.1.1

CHIX

29

642

06/09/2024 09:09:42

00419965816TRLO1.1.1

CHIX

12

642

06/09/2024 09:09:42

00419965818TRLO1.1.1

TRQX

6

642

06/09/2024 09:09:42

00419965820TRLO1.1.1

TRQX

108

642

06/09/2024 09:09:42

00419965819TRLO1.1.1

XLON

216

642

06/09/2024 09:09:42

00419965821TRLO1.1.1

XLON

20

642

06/09/2024 09:11:55

00419966244TRLO1.1.1

BATE

6

642

06/09/2024 09:14:26

00419966893TRLO1.1.1

TRQX

9

642

06/09/2024 09:15:15

00419967108TRLO1.1.1

XLON

99

642

06/09/2024 09:15:15

00419967107TRLO1.1.1

XLON

19

642

06/09/2024 09:20:14

00419968245TRLO1.1.1

BATE

5

640

06/09/2024 09:22:06

00419968782TRLO1.1.1

AQXE

6

641

06/09/2024 09:22:40

00419968932TRLO1.1.1

TRQX

5

640

06/09/2024 09:24:33

00419969392TRLO1.1.1

AQXE

108

639

06/09/2024 09:27:55

00419970020TRLO1.1.1

XLON

19

642

06/09/2024 09:31:04

00419970747TRLO1.1.1

BATE

6

640

06/09/2024 09:33:30

00419971322TRLO1.1.1

TRQX

25

640

06/09/2024 09:33:30

00419971321TRLO1.1.1

CHIX

5

640

06/09/2024 09:33:30

00419971324TRLO1.1.1

AQXE

108

640

06/09/2024 09:33:30

00419971323TRLO1.1.1

XLON

19

640

06/09/2024 09:38:13

00419972301TRLO1.1.1

BATE

5

640

06/09/2024 09:38:15

00419972309TRLO1.1.1

AQXE

17

640

06/09/2024 09:39:11

00419972594TRLO1.1.1

CHIX

6

640

06/09/2024 09:41:25

00419972989TRLO1.1.1

TRQX

91

640

06/09/2024 09:41:41

00419973036TRLO1.1.1

XLON

5

639

06/09/2024 09:51:01

00419974580TRLO1.1.1

AQXE

19

640

06/09/2024 09:51:51

00419974742TRLO1.1.1

BATE

17

640

06/09/2024 09:53:28

00419974996TRLO1.1.1

CHIX

6

638

06/09/2024 09:55:49

00419975441TRLO1.1.1

TRQX

113

638

06/09/2024 09:56:27

00419975570TRLO1.1.1

XLON

5

639

06/09/2024 10:00:46

00419976249TRLO1.1.1

AQXE

5

639

06/09/2024 10:05:40

00419976957TRLO1.1.1

AQXE

5

639

06/09/2024 10:08:32

00419977279TRLO1.1.1

AQXE

5

639

06/09/2024 10:12:08

00419977921TRLO1.1.1

AQXE

120

639

06/09/2024 10:12:08

00419977922TRLO1.1.1

XLON

216

639

06/09/2024 10:12:08

00419977923TRLO1.1.1

XLON

7

639

06/09/2024 10:12:20

00419977955TRLO1.1.1

CHIX

38

639

06/09/2024 10:12:20

00419977954TRLO1.1.1

BATE

10

639

06/09/2024 10:12:25

00419977969TRLO1.1.1

CHIX

15

639

06/09/2024 10:14:16

00419978340TRLO1.1.1

CHIX

34

639

06/09/2024 10:14:16

00419978341TRLO1.1.1

CHIX

38

639

06/09/2024 10:14:43

00419978462TRLO1.1.1

BATE

108

639

06/09/2024 10:15:34

00419978619TRLO1.1.1

XLON

5

639

06/09/2024 10:16:19

00419978739TRLO1.1.1

AQXE

9

639

06/09/2024 10:18:24

00419979129TRLO1.1.1

BATE

14

640

06/09/2024 10:25:04

00419980326TRLO1.1.1

XLON

7

640

06/09/2024 10:25:05

00419980329TRLO1.1.1

XLON

87

640

06/09/2024 10:25:05

00419980330TRLO1.1.1

XLON

5

640

06/09/2024 10:27:41

00419981049TRLO1.1.1

AQXE

29

640

06/09/2024 10:27:41

00419981050TRLO1.1.1

BATE

12

640

06/09/2024 10:27:46

00419981072TRLO1.1.1

CHIX

5

640

06/09/2024 10:27:46

00419981074TRLO1.1.1

CHIX

12

639

06/09/2024 10:28:11

00419981182TRLO1.1.1

TRQX

6

639

06/09/2024 10:28:11

00419981184TRLO1.1.1

TRQX

18

639

06/09/2024 10:28:11

00419981183TRLO1.1.1

TRQX

19

639

06/09/2024 10:30:09

00419981567TRLO1.1.1

CHIX

5

640

06/09/2024 10:32:46

00419982277TRLO1.1.1

AQXE

88

640

06/09/2024 10:33:55

00419982542TRLO1.1.1

XLON

13

640

06/09/2024 10:33:55

00419982543TRLO1.1.1

XLON

7

640

06/09/2024 10:37:57

00419983467TRLO1.1.1

BATE

12

640

06/09/2024 10:37:57

00419983466TRLO1.1.1

BATE

5

640

06/09/2024 10:41:21

00419984215TRLO1.1.1

AQXE

60

640

06/09/2024 10:43:40

00419984596TRLO1.1.1

XLON

3

640

06/09/2024 10:43:40

00419984597TRLO1.1.1

XLON

160

641

06/09/2024 10:53:40

00419986887TRLO1.1.1

XLON

92

641

06/09/2024 10:58:50

00419988254TRLO1.1.1

XLON

16

641

06/09/2024 10:58:50

00419988255TRLO1.1.1

XLON

17

641

06/09/2024 11:00:36

00419988662TRLO1.1.1

CHIX

15

640

06/09/2024 11:02:03

00419988906TRLO1.1.1

BATE

17

640

06/09/2024 11:02:03

00419988910TRLO1.1.1

CHIX

17

640

06/09/2024 11:02:03

00419988909TRLO1.1.1

CHIX

19

640

06/09/2024 11:02:03

00419988908TRLO1.1.1

BATE

23

640

06/09/2024 11:02:03

00419988907TRLO1.1.1

BATE

5

640

06/09/2024 11:02:03

00419988912TRLO1.1.1

AQXE

10

640

06/09/2024 11:02:03

00419988911TRLO1.1.1

AQXE

6

640

06/09/2024 11:02:03

00419988914TRLO1.1.1

TRQX

12

640

06/09/2024 11:02:03

00419988913TRLO1.1.1

TRQX

17

640

06/09/2024 11:05:47

00419989413TRLO1.1.1

CHIX

6

640

06/09/2024 11:09:19

00419989856TRLO1.1.1

TRQX

108

641

06/09/2024 11:09:49

00419989929TRLO1.1.1

XLON

19

640

06/09/2024 11:11:13

00419990143TRLO1.1.1

BATE

5

640

06/09/2024 11:11:59

00419990217TRLO1.1.1

AQXE

17

640

06/09/2024 11:12:19

00419990262TRLO1.1.1

CHIX

6

640

06/09/2024 11:13:56

00419990520TRLO1.1.1

TRQX

108

641

06/09/2024 11:14:47

00419990663TRLO1.1.1

XLON

19

640

06/09/2024 11:16:20

00419990857TRLO1.1.1

BATE

5

640

06/09/2024 11:16:53

00419990947TRLO1.1.1

AQXE

17

640

06/09/2024 11:18:02

00419991182TRLO1.1.1

CHIX

6

640

06/09/2024 11:21:10

00419991585TRLO1.1.1

TRQX

13

640

06/09/2024 11:35:16

00419993969TRLO1.1.1

BATE

6

640

06/09/2024 11:35:16

00419993971TRLO1.1.1

BATE

5

640

06/09/2024 11:35:16

00419993972TRLO1.1.1

AQXE

17

640

06/09/2024 11:35:16

00419993970TRLO1.1.1

CHIX

48

640

06/09/2024 11:35:16

00419993973TRLO1.1.1

XLON

60

640

06/09/2024 11:35:16

00419993974TRLO1.1.1

XLON

6

640

06/09/2024 11:35:16

00419993975TRLO1.1.1

TRQX

5

640

06/09/2024 11:37:31

00419994361TRLO1.1.1

AQXE

17

639

06/09/2024 11:39:00

00419994591TRLO1.1.1

CHIX

19

639

06/09/2024 11:39:00

00419994590TRLO1.1.1

BATE

3

639

06/09/2024 11:39:00

00419994592TRLO1.1.1

XLON

105

639

06/09/2024 11:39:00

00419994593TRLO1.1.1

XLON

6

639

06/09/2024 11:40:47

00419995010TRLO1.1.1

TRQX

5

640

06/09/2024 11:41:44

00419995196TRLO1.1.1

AQXE

108

639

06/09/2024 11:41:47

00419995206TRLO1.1.1

XLON

4

638

06/09/2024 11:45:25

00419995968TRLO1.1.1

BATE

15

638

06/09/2024 11:45:25

00419995969TRLO1.1.1

BATE

17

638

06/09/2024 11:49:29

00419996654TRLO1.1.1

CHIX

6

635

06/09/2024 11:53:48

00419997333TRLO1.1.1

TRQX

5

637

06/09/2024 11:55:18

00419997571TRLO1.1.1

AQXE

108

635

06/09/2024 11:56:32

00419997693TRLO1.1.1

XLON

19

635

06/09/2024 11:58:10

00419997908TRLO1.1.1

BATE

17

634

06/09/2024 12:01:33

00419998542TRLO1.1.1

CHIX

6

635

06/09/2024 12:04:40

00419999276TRLO1.1.1

TRQX

5

634

06/09/2024 12:04:59

00419999340TRLO1.1.1

AQXE

90

634

06/09/2024 12:07:54

00419999807TRLO1.1.1

XLON

19

634

06/09/2024 12:09:44

00420000089TRLO1.1.1

BATE

17

632

06/09/2024 12:17:00

00420001229TRLO1.1.1

CHIX

5

632

06/09/2024 12:23:25

00420002701TRLO1.1.1

AQXE

6

633

06/09/2024 12:23:57

00420002773TRLO1.1.1

TRQX

126

633

06/09/2024 12:26:26

00420003037TRLO1.1.1

XLON

19

632

06/09/2024 12:27:13

00420003132TRLO1.1.1

BATE

17

633

06/09/2024 12:29:46

00420003538TRLO1.1.1

CHIX

5

632

06/09/2024 12:33:07

00420004026TRLO1.1.1

AQXE

6

632

06/09/2024 12:34:37

00420004276TRLO1.1.1

TRQX

19

632

06/09/2024 12:35:57

00420004430TRLO1.1.1

BATE

12

631

06/09/2024 12:36:34

00420004553TRLO1.1.1

XLON

96

631

06/09/2024 12:36:34

00420004554TRLO1.1.1

XLON

17

632

06/09/2024 12:37:08

00420004625TRLO1.1.1

CHIX

5

632

06/09/2024 12:38:10

00420004739TRLO1.1.1

AQXE

6

632

06/09/2024 12:38:58

00420004833TRLO1.1.1

TRQX

19

632

06/09/2024 12:39:53

00420004975TRLO1.1.1

BATE

108

631

06/09/2024 12:40:33

00420005077TRLO1.1.1

XLON

17

632

06/09/2024 12:41:37

00420005223TRLO1.1.1

CHIX

5

631

06/09/2024 12:42:29

00420005345TRLO1.1.1

AQXE

6

631

06/09/2024 12:44:17

00420005526TRLO1.1.1

TRQX

19

632

06/09/2024 12:45:38

00420005812TRLO1.1.1

BATE

108

631

06/09/2024 12:45:47

00420005822TRLO1.1.1

XLON

17

632

06/09/2024 12:47:36

00420006134TRLO1.1.1

CHIX

5

632

06/09/2024 12:48:10

00420006206TRLO1.1.1

AQXE

6

631

06/09/2024 12:50:46

00420006520TRLO1.1.1

TRQX

19

632

06/09/2024 12:52:03

00420006628TRLO1.1.1

BATE

108

631

06/09/2024 12:52:16

00420006642TRLO1.1.1

XLON

17

632

06/09/2024 12:53:54

00420006788TRLO1.1.1

CHIX

5

632

06/09/2024 12:53:57

00420006798TRLO1.1.1

AQXE

6

631

06/09/2024 12:58:21

00420007463TRLO1.1.1

TRQX

19

632

06/09/2024 12:59:09

00420007552TRLO1.1.1

BATE

108

631

06/09/2024 12:59:46

00420007624TRLO1.1.1

XLON

5

632

06/09/2024 13:00:50

00420007771TRLO1.1.1

AQXE

17

632

06/09/2024 13:01:19

00420007809TRLO1.1.1

CHIX

12

632

06/09/2024 13:05:08

00420008270TRLO1.1.1

BATE

7

632

06/09/2024 13:05:08

00420008271TRLO1.1.1

BATE

6

631

06/09/2024 13:05:34

00420008364TRLO1.1.1

TRQX

5

631

06/09/2024 13:07:14

00420008633TRLO1.1.1

AQXE

108

631

06/09/2024 13:07:14

00420008634TRLO1.1.1

XLON

17

631

06/09/2024 13:08:15

00420008766TRLO1.1.1

CHIX

6

630

06/09/2024 13:12:15

00420009327TRLO1.1.1

TRQX

18

630

06/09/2024 13:13:04

00420009429TRLO1.1.1

BATE

5

630

06/09/2024 13:14:05

00420009622TRLO1.1.1

AQXE

108

630

06/09/2024 13:14:17

00420009657TRLO1.1.1

XLON

17

629

06/09/2024 13:15:47

00420009892TRLO1.1.1

CHIX

6

630

06/09/2024 13:20:56

00420011159TRLO1.1.1

TRQX

18

630

06/09/2024 13:21:09

00420011240TRLO1.1.1

BATE

5

630

06/09/2024 13:23:30

00420012014TRLO1.1.1

AQXE

93

629

06/09/2024 13:24:09

00420012201TRLO1.1.1

XLON

17

629

06/09/2024 13:27:27

00420012846TRLO1.1.1

CHIX

6

635

06/09/2024 13:33:21

00420015293TRLO1.1.1

TRQX

5

635

06/09/2024 13:34:14

00420015589TRLO1.1.1

AQXE

21

635

06/09/2024 13:34:18

00420015591TRLO1.1.1

BATE

17

635

06/09/2024 13:39:04

00420017170TRLO1.1.1

CHIX

123

635

06/09/2024 13:39:04

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XLON

5

635

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AQXE

6

635

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TRQX

19

635

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BATE

108

635

06/09/2024 13:42:52

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XLON

12

635

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CHIX

5

635

06/09/2024 13:43:22

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CHIX

5

636

06/09/2024 13:48:20

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AQXE

108

636

06/09/2024 13:48:20

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XLON

19

636

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BATE

5

636

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AQXE

17

636

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CHIX

19

636

06/09/2024 13:57:21

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BATE

108

636

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XLON

6

635

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TRQX

12

635

06/09/2024 13:57:22

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TRQX

17

635

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CHIX

5

635

06/09/2024 14:01:17

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AQXE

19

636

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BATE

3

636

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XLON

105

636

06/09/2024 14:03:05

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XLON

17

635

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CHIX

5

635

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AQXE

19

636

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BATE

6

635

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TRQX

108

635

06/09/2024 14:06:25

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XLON

17

635

06/09/2024 14:06:34

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CHIX

19

636

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BATE

106

635

06/09/2024 14:08:59

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XLON

19

636

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BATE

19

636

06/09/2024 14:15:09

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BATE

4

636

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BATE

15

636

06/09/2024 14:16:57

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BATE

6

636

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TRQX

216

636

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XLON

110

636

06/09/2024 14:18:07

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XLON

34

635

06/09/2024 14:19:01

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CHIX

34

635

06/09/2024 14:19:01

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CHIX

17

635

06/09/2024 14:19:01

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CHIX

19

636

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BATE

9

635

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AQXE

6

636

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TRQX

19

636

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BATE

6

636

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TRQX

87

635

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XLON

21

635

06/09/2024 14:22:59

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XLON

17

636

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CHIX

81

635

06/09/2024 14:24:09

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XLON

19

636

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BATE

6

636

06/09/2024 14:26:55

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TRQX

17

636

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CHIX

19

636

06/09/2024 14:30:26

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BATE

2

636

06/09/2024 14:30:55

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XLON

43

636

06/09/2024 14:30:55

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XLON

12

636

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TRQX

12

636

06/09/2024 14:31:08

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TRQX

17

637

06/09/2024 14:35:09

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CHIX

17

637

06/09/2024 14:35:09

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CHIX

25

637

06/09/2024 14:39:05

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CHIX

38

637

06/09/2024 14:39:05

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BATE

41

637

06/09/2024 14:39:05

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AQXE

5

637

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AQXE

5

637

06/09/2024 14:39:05

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AQXE

5

637

06/09/2024 14:39:05

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AQXE

9

637

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CHIX

17

637

06/09/2024 14:39:05

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CHIX

19

637

06/09/2024 14:39:05

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BATE

148

637

06/09/2024 14:39:05

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XLON

19

637

06/09/2024 14:39:05

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BATE

19

637

06/09/2024 14:39:05

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BATE

6

637

06/09/2024 14:39:05

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TRQX

6

637

06/09/2024 14:39:05

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TRQX

1

637

06/09/2024 14:39:05

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TRQX

5

637

06/09/2024 14:39:05

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TRQX

108

637

06/09/2024 14:39:05

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XLON

113

637

06/09/2024 14:39:05

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XLON

153

637

06/09/2024 14:39:05

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XLON

95

635

06/09/2024 14:40:11

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XLON

5

635

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AQXE

6

635

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TRQX

17

635

06/09/2024 14:42:35

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CHIX

5

635

06/09/2024 14:42:55

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AQXE

6

635

06/09/2024 14:43:21

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TRQX

19

635

06/09/2024 14:44:07

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BATE

6

635

06/09/2024 14:45:39

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TRQX

108

635

06/09/2024 14:45:46

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XLON

5

635

06/09/2024 14:45:57

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AQXE

17

634

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CHIX

19

635

06/09/2024 14:47:16

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BATE

108

635

06/09/2024 14:47:52

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XLON

6

635

06/09/2024 14:48:19

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TRQX

5

635

06/09/2024 14:48:56

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AQXE

17

634

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CHIX

121

634

06/09/2024 14:50:22

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XLON

19

634

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BATE

17

633

06/09/2024 14:53:08

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CHIX

86

633

06/09/2024 14:54:03

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XLON

5

633

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AQXE

6

633

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TRQX

22

633

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XLON

19

633

06/09/2024 14:59:20

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BATE

19

633

06/09/2024 14:59:20

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BATE

38

633

06/09/2024 14:59:20

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BATE

6

633

06/09/2024 14:59:20

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TRQX

6

633

06/09/2024 14:59:20

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TRQX

5

633

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AQXE

5

633

06/09/2024 14:59:22

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AQXE

17

632

06/09/2024 15:00:03

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CHIX

17

632

06/09/2024 15:00:03

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CHIX

108

632

06/09/2024 15:00:03

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XLON

108

632

06/09/2024 15:00:03

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XLON

6

633

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TRQX

19

633

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BATE

5

632

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AQXE

5

632

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AQXE

5

632

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AQXE

17

632

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CHIX

17

632

06/09/2024 15:03:38

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CHIX

108

632

06/09/2024 15:03:38

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XLON

41

632

06/09/2024 15:03:38

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XLON

67

632

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XLON

6

633

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TRQX

19

633

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BATE

12

632

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CHIX

5

632

06/09/2024 15:05:44

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CHIX

5

632

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AQXE

108

632

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XLON

6

633

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TRQX

19

633

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BATE

17

632

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CHIX

108

632

06/09/2024 15:07:55

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XLON

5

632

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AQXE

6

630

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TRQX

17

630

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CHIX

19

630

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BATE

5

631

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AQXE

108

630

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XLON

6

631

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TRQX

6

630

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TRQX

17

630

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CHIX

5

630

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AQXE

19

631

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BATE

108

629

06/09/2024 15:15:40

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XLON

6

630

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TRQX

5

630

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AQXE

19

631

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BATE

17

629

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CHIX

108

629

06/09/2024 15:19:31

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XLON

6

629

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TRQX

5

629

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AQXE

19

630

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BATE

17

630

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XLON

91

630

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XLON

17

629

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CHIX

6

629

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TRQX

19

630

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BATE

5

629

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AQXE

3

630

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XLON

105

630

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XLON

17

629

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CHIX

6

629

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TRQX

17

628

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CHIX

5

627

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AQXE

19

627

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BATE

31

626

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XLON

77

626

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XLON

6

627

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TRQX

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627

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AQXE

17

627

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CHIX

19

627

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BATE

6

627

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TRQX

17

627

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CHIX

5

627

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AQXE

19

627

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BATE

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627

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TRQX

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627

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CHIX

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627

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BATE

108

627

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XLON

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627

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XLON

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627

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XLON

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627

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AQXE

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627

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AQXE

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627

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AQXE

17

627

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CHIX

6

627

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TRQX

19

627

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BATE

6

627

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TRQX

17

627

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CHIX

6

627

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BATE

13

627

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BATE

5

627

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AQXE

17

627

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CHIX

6

627

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TRQX

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625

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XLON

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625

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BATE

5

626

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AQXE

17

627

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CHIX

108

625

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XLON

5

625

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AQXE

6

624

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TRQX

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624

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BATE

17

624

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CHIX

5

625

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AQXE

20

624

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BATE

6

624

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TRQX

17

624

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CHIX

6

624

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TRQX

5

625

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AQXE

18

624

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BATE

6

624

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TRQX

17

624

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CHIX

5

625

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AQXE

19

624

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BATE

5

625

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AQXE

17

624

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CHIX

4

625

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AQXE

1

625

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AQXE

86

624

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XLON

19

626

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BATE

6

626

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TRQX

14

626

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CHIX

17

626

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CHIX

6

626

06/09/2024 16:03:18

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TRQX

19

626

06/09/2024 16:03:18

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BATE

75

625

06/09/2024 16:03:29

00420126665TRLO1.1.1

XLON

5

625

06/09/2024 16:03:48

00420126889TRLO1.1.1

AQXE

5

625

06/09/2024 16:03:48

00420126890TRLO1.1.1

AQXE

101

625

06/09/2024 16:03:49

00420126973TRLO1.1.1

XLON

19

625

06/09/2024 16:04:26

00420127430TRLO1.1.1

BATE

19

625

06/09/2024 16:04:26

00420127431TRLO1.1.1

BATE

17

625

06/09/2024 16:04:26

00420127429TRLO1.1.1

XLON

124

625

06/09/2024 16:04:26

00420127432TRLO1.1.1

XLON

137

625

06/09/2024 16:04:26

00420127433TRLO1.1.1

XLON

216

625

06/09/2024 16:04:26

00420127434TRLO1.1.1

XLON

108

625

06/09/2024 16:04:26

00420127435TRLO1.1.1

XLON

108

625

06/09/2024 16:04:26

00420127436TRLO1.1.1

XLON

17

625

06/09/2024 16:05:24

00420128236TRLO1.1.1

CHIX

6

625

06/09/2024 16:05:47

00420128481TRLO1.1.1

TRQX

19

625

06/09/2024 16:07:05

00420129785TRLO1.1.1

BATE

108

625

06/09/2024 16:07:08

00420129799TRLO1.1.1

XLON

5

624

06/09/2024 16:07:09

00420129827TRLO1.1.1

AQXE

17

624

06/09/2024 16:07:09

00420129826TRLO1.1.1

CHIX

5

624

06/09/2024 16:07:09

00420129828TRLO1.1.1

AQXE

6

624

06/09/2024 16:07:09

00420129829TRLO1.1.1

TRQX

6

624

06/09/2024 16:07:09

00420129830TRLO1.1.1

TRQX

6

624

06/09/2024 16:09:05

00420131745TRLO1.1.1

TRQX

5

624

06/09/2024 16:09:09

00420131836TRLO1.1.1

AQXE

19

625

06/09/2024 16:09:17

00420131951TRLO1.1.1

BATE

17

624

06/09/2024 16:09:28

00420132177TRLO1.1.1

CHIX

20

624

06/09/2024 16:09:28

00420132178TRLO1.1.1

CHIX

6

623

06/09/2024 16:10:45

00420133223TRLO1.1.1

TRQX

108

623

06/09/2024 16:10:45

00420133224TRLO1.1.1

XLON

5

623

06/09/2024 16:10:45

00420133225TRLO1.1.1

AQXE

19

623

06/09/2024 16:11:26

00420133961TRLO1.1.1

BATE

1

623

06/09/2024 16:11:53

00420134428TRLO1.1.1

CHIX

16

623

06/09/2024 16:12:31

00420135159TRLO1.1.1

CHIX

5

623

06/09/2024 16:12:31

00420135160TRLO1.1.1

AQXE

6

623

06/09/2024 16:12:39

00420135430TRLO1.1.1

TRQX

8

623

06/09/2024 16:13:52

00420136832TRLO1.1.1

BATE

11

623

06/09/2024 16:13:52

00420136833TRLO1.1.1

BATE

17

623

06/09/2024 16:14:28

00420137488TRLO1.1.1

CHIX

108

622

06/09/2024 16:14:28

00420137501TRLO1.1.1

XLON

19

622

06/09/2024 16:14:28

00420137503TRLO1.1.1

BATE

40

622

06/09/2024 16:14:28

00420137502TRLO1.1.1

XLON

6

622

06/09/2024 16:14:28

00420137505TRLO1.1.1

TRQX

68

622

06/09/2024 16:14:28

00420137504TRLO1.1.1

XLON

5

622

06/09/2024 16:14:57

00420137973TRLO1.1.1

AQXE

80

622

06/09/2024 16:16:15

00420138923TRLO1.1.1

BATE

86

621

06/09/2024 16:16:31

00420139076TRLO1.1.1

XLON

15

622

06/09/2024 16:16:47

00420139264TRLO1.1.1

CHIX

49

622

06/09/2024 16:16:47

00420139265TRLO1.1.1

CHIX

290

621

06/09/2024 16:16:50

00420139308TRLO1.1.1

XLON

2

621

06/09/2024 16:17:22

00420139927TRLO1.1.1

XLON

166

621

06/09/2024 16:17:22

00420139928TRLO1.1.1

XLON

6

622

06/09/2024 16:17:22

00420139929TRLO1.1.1

TRQX

5

622

06/09/2024 16:17:38

00420140137TRLO1.1.1

AQXE

21

622

06/09/2024 16:18:20

00420140620TRLO1.1.1

BATE

9

622

06/09/2024 16:18:20

00420140621TRLO1.1.1

BATE

33

622

06/09/2024 16:18:54

00420141201TRLO1.1.1

CHIX

10

622

06/09/2024 16:18:54

00420141202TRLO1.1.1

CHIX

9

622

06/09/2024 16:19:23

00420141611TRLO1.1.1

TRQX

10

622

06/09/2024 16:19:23

00420141610TRLO1.1.1

TRQX

6

622

06/09/2024 16:19:23

00420141612TRLO1.1.1

TRQX

192

621

06/09/2024 16:19:44

00420141913TRLO1.1.1

XLON

10

622

06/09/2024 16:19:50

00420141995TRLO1.1.1

AQXE

31

622

06/09/2024 16:20:55

00420142722TRLO1.1.1

BATE

26

621

06/09/2024 16:21:30

00420143126TRLO1.1.1

CHIX

16

622

06/09/2024 16:21:58

00420143663TRLO1.1.1

TRQX

18

621

06/09/2024 16:22:38

00420144373TRLO1.1.1

BATE

15

622

06/09/2024 16:23:41

00420145405TRLO1.1.1

AQXE

129

621

06/09/2024 16:24:18

00420146002TRLO1.1.1

XLON

7

622

06/09/2024 16:24:19

00420146010TRLO1.1.1

TRQX

5

622

06/09/2024 16:25:52

00420147150TRLO1.1.1

AQXE

18

622

06/09/2024 16:25:52

00420147151TRLO1.1.1

AQXE

41

621

06/09/2024 16:25:58

00420147230TRLO1.1.1

CHIX

62

621

06/09/2024 16:25:58

00420147232TRLO1.1.1

XLON

59

621

06/09/2024 16:25:58

00420147231TRLO1.1.1

XLON

35

621

06/09/2024 16:26:00

00420147260TRLO1.1.1

BATE

1

621

06/09/2024 16:28:01

00420149543TRLO1.1.1

BATE

6

621

06/09/2024 16:28:01

00420149545TRLO1.1.1

TRQX

122

621

06/09/2024 16:28:01

00420149544TRLO1.1.1

XLON

2

621

06/09/2024 16:28:24

00420149910TRLO1.1.1

CHIX

1

621

06/09/2024 16:29:56

00420152207TRLO1.1.1

AQXE

 




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