Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

6 December 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: 

5 December 2024

Aggregate number of ordinary shares purchased:

54,997

Highest price paid per share (pence per share):

657.0p

Lowest price paid per share (pence per share):

645.0p

Volume weighted average price paid per share 

(pence per share)

651.29p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,582,125 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 7,874,047 Ordinary Shares.                 

This announcement is made in accordance with the requirements of UK Listing Rule 9.6.6.

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

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

200

649

05/12/2024 08:10:08

00436309338TRLO1.1.1

XLON

106

649

05/12/2024 08:10:46

00436309632TRLO1.1.1

BATE

43

648

05/12/2024 08:11:01

00436309720TRLO1.1.1

CHIX

51

649

05/12/2024 08:12:00

00436310181TRLO1.1.1

XLON

100

649

05/12/2024 08:12:00

00436310180TRLO1.1.1

XLON

49

649

05/12/2024 08:12:00

00436310182TRLO1.1.1

XLON

3

649

05/12/2024 08:15:50

00436312217TRLO1.1.1

XLON

100

649

05/12/2024 08:15:50

00436312216TRLO1.1.1

XLON

97

649

05/12/2024 08:15:50

00436312218TRLO1.1.1

XLON

106

649

05/12/2024 08:17:21

00436313079TRLO1.1.1

BATE

32

649

05/12/2024 08:17:34

00436313217TRLO1.1.1

AQXE

100

649

05/12/2024 08:18:39

00436313934TRLO1.1.1

XLON

100

649

05/12/2024 08:18:39

00436313935TRLO1.1.1

XLON

43

648

05/12/2024 08:18:49

00436314078TRLO1.1.1

CHIX

100

648

05/12/2024 08:22:19

00436317304TRLO1.1.1

XLON

100

648

05/12/2024 08:22:19

00436317303TRLO1.1.1

XLON

200

649

05/12/2024 08:27:42

00436321051TRLO1.1.1

XLON

43

650

05/12/2024 08:31:33

00436323603TRLO1.1.1

CHIX

200

649

05/12/2024 08:34:23

00436325214TRLO1.1.1

XLON

9

650

05/12/2024 08:35:07

00436325615TRLO1.1.1

CHIX

34

650

05/12/2024 08:35:07

00436325616TRLO1.1.1

CHIX

193

650

05/12/2024 08:38:14

00436327135TRLO1.1.1

XLON

7

650

05/12/2024 08:38:14

00436327136TRLO1.1.1

XLON

43

650

05/12/2024 08:41:49

00436329215TRLO1.1.1

CHIX

100

650

05/12/2024 08:42:22

00436329551TRLO1.1.1

XLON

300

651

05/12/2024 08:46:38

00436332364TRLO1.1.1

XLON

212

651

05/12/2024 08:46:54

00436332541TRLO1.1.1

BATE

32

651

05/12/2024 08:48:54

00436333880TRLO1.1.1

AQXE

32

651

05/12/2024 08:48:54

00436333881TRLO1.1.1

AQXE

100

652

05/12/2024 08:49:16

00436334130TRLO1.1.1

BATE

112

652

05/12/2024 08:49:16

00436334131TRLO1.1.1

BATE

200

652

05/12/2024 08:50:08

00436334715TRLO1.1.1

XLON

43

651

05/12/2024 08:50:08

00436334717TRLO1.1.1

CHIX

64

651

05/12/2024 08:50:08

00436334719TRLO1.1.1

TRQX

32

651

05/12/2024 08:50:08

00436334718TRLO1.1.1

TRQX

16

651

05/12/2024 08:52:51

00436336194TRLO1.1.1

AQXE

200

651

05/12/2024 08:52:51

00436336195TRLO1.1.1

XLON

16

651

05/12/2024 08:53:35

00436336761TRLO1.1.1

TRQX

43

651

05/12/2024 08:54:00

00436337011TRLO1.1.1

CHIX

106

651

05/12/2024 08:54:04

00436337069TRLO1.1.1

BATE

200

651

05/12/2024 08:57:09

00436338591TRLO1.1.1

XLON

16

651

05/12/2024 09:01:08

00436341027TRLO1.1.1

AQXE

200

651

05/12/2024 09:01:57

00436341520TRLO1.1.1

XLON

16

651

05/12/2024 09:02:00

00436341530TRLO1.1.1

TRQX

26

651

05/12/2024 09:02:21

00436341770TRLO1.1.1

BATE

80

651

05/12/2024 09:02:21

00436341769TRLO1.1.1

BATE

18

651

05/12/2024 09:02:23

00436341799TRLO1.1.1

CHIX

25

651

05/12/2024 09:02:29

00436341837TRLO1.1.1

CHIX

200

651

05/12/2024 09:04:18

00436342885TRLO1.1.1

XLON

16

651

05/12/2024 09:05:29

00436343434TRLO1.1.1

AQXE

16

651

05/12/2024 09:07:43

00436344626TRLO1.1.1

TRQX

43

651

05/12/2024 09:08:43

00436345300TRLO1.1.1

CHIX

106

651

05/12/2024 09:08:43

00436345305TRLO1.1.1

BATE

200

651

05/12/2024 09:08:46

00436345338TRLO1.1.1

XLON

200

651

05/12/2024 09:14:21

00436348819TRLO1.1.1

XLON

16

651

05/12/2024 09:14:51

00436349137TRLO1.1.1

AQXE

106

651

05/12/2024 09:19:24

00436352040TRLO1.1.1

BATE

16

651

05/12/2024 09:19:24

00436352043TRLO1.1.1

TRQX

43

651

05/12/2024 09:19:24

00436352042TRLO1.1.1

CHIX

200

651

05/12/2024 09:19:24

00436352044TRLO1.1.1

XLON

16

651

05/12/2024 09:21:35

00436353457TRLO1.1.1

AQXE

200

651

05/12/2024 09:21:35

00436353458TRLO1.1.1

XLON

16

651

05/12/2024 09:22:02

00436353751TRLO1.1.1

TRQX

43

651

05/12/2024 09:22:25

00436353939TRLO1.1.1

BATE

63

651

05/12/2024 09:22:25

00436353940TRLO1.1.1

BATE

43

651

05/12/2024 09:22:31

00436354227TRLO1.1.1

CHIX

100

651

05/12/2024 09:23:41

00436354845TRLO1.1.1

XLON

55

651

05/12/2024 09:23:41

00436354844TRLO1.1.1

XLON

16

651

05/12/2024 09:26:07

00436356170TRLO1.1.1

AQXE

16

651

05/12/2024 09:26:07

00436356173TRLO1.1.1

TRQX

106

651

05/12/2024 09:26:07

00436356171TRLO1.1.1

BATE

43

651

05/12/2024 09:26:07

00436356172TRLO1.1.1

CHIX

73

651

05/12/2024 09:26:07

00436356174TRLO1.1.1

XLON

122

651

05/12/2024 09:26:08

00436356179TRLO1.1.1

XLON

50

651

05/12/2024 09:26:51

00436356528TRLO1.1.1

XLON

16

650

05/12/2024 09:29:53

00436358104TRLO1.1.1

AQXE

200

650

05/12/2024 09:29:53

00436358105TRLO1.1.1

XLON

16

650

05/12/2024 09:31:11

00436359009TRLO1.1.1

TRQX

200

650

05/12/2024 09:31:54

00436359502TRLO1.1.1

XLON

106

650

05/12/2024 09:32:05

00436359655TRLO1.1.1

BATE

43

651

05/12/2024 09:32:07

00436359695TRLO1.1.1

CHIX

16

650

05/12/2024 09:34:49

00436361512TRLO1.1.1

AQXE

200

650

05/12/2024 09:35:02

00436361588TRLO1.1.1

XLON

16

650

05/12/2024 09:37:01

00436362770TRLO1.1.1

TRQX

43

649

05/12/2024 09:38:03

00436363449TRLO1.1.1

CHIX

106

649

05/12/2024 09:38:05

00436363462TRLO1.1.1

BATE

200

649

05/12/2024 09:38:30

00436363620TRLO1.1.1

XLON

13

649

05/12/2024 09:40:58

00436365101TRLO1.1.1

AQXE

3

649

05/12/2024 09:40:58

00436365103TRLO1.1.1

AQXE

200

649

05/12/2024 09:42:44

00436366110TRLO1.1.1

XLON

16

649

05/12/2024 09:44:13

00436367135TRLO1.1.1

TRQX

106

649

05/12/2024 09:45:40

00436368115TRLO1.1.1

BATE

43

649

05/12/2024 09:45:43

00436368164TRLO1.1.1

CHIX

200

648

05/12/2024 09:47:17

00436369083TRLO1.1.1

XLON

16

648

05/12/2024 09:48:54

00436370153TRLO1.1.1

AQXE

16

649

05/12/2024 09:51:41

00436372184TRLO1.1.1

TRQX

106

648

05/12/2024 09:53:07

00436373091TRLO1.1.1

BATE

43

647

05/12/2024 09:55:17

00436374494TRLO1.1.1

CHIX

16

649

05/12/2024 09:57:27

00436375745TRLO1.1.1

TRQX

43

648

05/12/2024 09:58:23

00436376223TRLO1.1.1

CHIX

106

648

05/12/2024 09:58:25

00436376258TRLO1.1.1

BATE

16

648

05/12/2024 09:58:34

00436376326TRLO1.1.1

AQXE

16

648

05/12/2024 10:00:12

00436377060TRLO1.1.1

AQXE

16

649

05/12/2024 10:03:34

00436378487TRLO1.1.1

TRQX

43

648

05/12/2024 10:08:17

00436380270TRLO1.1.1

CHIX

106

648

05/12/2024 10:08:17

00436380269TRLO1.1.1

BATE

400

648

05/12/2024 10:08:17

00436380271TRLO1.1.1

XLON

200

648

05/12/2024 10:08:17

00436380272TRLO1.1.1

XLON

400

648

05/12/2024 10:08:17

00436380273TRLO1.1.1

XLON

200

648

05/12/2024 10:11:25

00436381373TRLO1.1.1

XLON

16

648

05/12/2024 10:11:25

00436381374TRLO1.1.1

AQXE

16

648

05/12/2024 10:12:24

00436381776TRLO1.1.1

TRQX

43

648

05/12/2024 10:13:36

00436382193TRLO1.1.1

CHIX

200

648

05/12/2024 10:14:21

00436382409TRLO1.1.1

XLON

16

647

05/12/2024 10:16:29

00436383163TRLO1.1.1

AQXE

106

647

05/12/2024 10:16:29

00436383162TRLO1.1.1

BATE

9

647

05/12/2024 10:16:46

00436383298TRLO1.1.1

XLON

191

647

05/12/2024 10:16:46

00436383299TRLO1.1.1

XLON

16

648

05/12/2024 10:16:51

00436383334TRLO1.1.1

TRQX

43

648

05/12/2024 10:17:45

00436383670TRLO1.1.1

CHIX

16

647

05/12/2024 10:18:30

00436383869TRLO1.1.1

AQXE

6

648

05/12/2024 10:23:21

00436385732TRLO1.1.1

TRQX

10

648

05/12/2024 10:23:21

00436385733TRLO1.1.1

TRQX

106

646

05/12/2024 10:23:35

00436385812TRLO1.1.1

BATE

200

646

05/12/2024 10:23:35

00436385813TRLO1.1.1

XLON

106

645

05/12/2024 10:25:49

00436386652TRLO1.1.1

BATE

43

645

05/12/2024 10:26:09

00436386757TRLO1.1.1

CHIX

34

645

05/12/2024 10:26:09

00436386758TRLO1.1.1

XLON

83

645

05/12/2024 10:26:09

00436386759TRLO1.1.1

XLON

83

645

05/12/2024 10:26:09

00436386760TRLO1.1.1

XLON

200

645

05/12/2024 10:29:33

00436387935TRLO1.1.1

XLON

106

645

05/12/2024 10:30:06

00436388170TRLO1.1.1

BATE

200

645

05/12/2024 10:32:23

00436388994TRLO1.1.1

XLON

106

645

05/12/2024 10:36:32

00436390617TRLO1.1.1

BATE

75

645

05/12/2024 10:36:32

00436390618TRLO1.1.1

CHIX

400

645

05/12/2024 10:36:32

00436390619TRLO1.1.1

XLON

32

645

05/12/2024 10:56:42

00436397770TRLO1.1.1

AQXE

16

645

05/12/2024 10:56:42

00436397771TRLO1.1.1

AQXE

16

645

05/12/2024 10:56:42

00436397772TRLO1.1.1

AQXE

106

645

05/12/2024 10:56:42

00436397773TRLO1.1.1

BATE

16

645

05/12/2024 10:56:42

00436397775TRLO1.1.1

AQXE

54

645

05/12/2024 10:56:42

00436397776TRLO1.1.1

CHIX

212

645

05/12/2024 10:56:42

00436397774TRLO1.1.1

BATE

18

645

05/12/2024 10:56:42

00436397778TRLO1.1.1

TRQX

43

645

05/12/2024 10:56:42

00436397777TRLO1.1.1

CHIX

32

645

05/12/2024 10:56:42

00436397780TRLO1.1.1

TRQX

600

645

05/12/2024 10:56:42

00436397779TRLO1.1.1

XLON

16

645

05/12/2024 10:56:42

00436397782TRLO1.1.1

TRQX

14

645

05/12/2024 10:56:42

00436397781TRLO1.1.1

TRQX

200

645

05/12/2024 10:56:42

00436397783TRLO1.1.1

XLON

200

645

05/12/2024 10:56:42

00436397784TRLO1.1.1

XLON

200

645

05/12/2024 10:56:42

00436397785TRLO1.1.1

XLON

43

645

05/12/2024 10:59:00

00436398622TRLO1.1.1

CHIX

16

645

05/12/2024 10:59:05

00436398734TRLO1.1.1

AQXE

16

645

05/12/2024 11:03:11

00436400906TRLO1.1.1

AQXE

106

645

05/12/2024 11:03:11

00436400907TRLO1.1.1

BATE

16

645

05/12/2024 11:03:11

00436400909TRLO1.1.1

TRQX

43

645

05/12/2024 11:03:11

00436400908TRLO1.1.1

CHIX

200

645

05/12/2024 11:03:14

00436400960TRLO1.1.1

XLON

74

645

05/12/2024 11:10:14

00436403773TRLO1.1.1

XLON

126

645

05/12/2024 11:10:14

00436403772TRLO1.1.1

XLON

16

645

05/12/2024 11:10:42

00436403957TRLO1.1.1

TRQX

106

645

05/12/2024 11:13:31

00436404923TRLO1.1.1

BATE

200

645

05/12/2024 11:15:01

00436405531TRLO1.1.1

XLON

200

645

05/12/2024 11:18:00

00436406786TRLO1.1.1

XLON

23

647

05/12/2024 11:38:56

00436414747TRLO1.1.1

BATE

83

647

05/12/2024 11:38:56

00436414748TRLO1.1.1

BATE

31

647

05/12/2024 11:40:55

00436415636TRLO1.1.1

BATE

75

647

05/12/2024 11:40:55

00436415637TRLO1.1.1

BATE

18

647

05/12/2024 11:42:45

00436416411TRLO1.1.1

XLON

200

647

05/12/2024 11:42:45

00436416412TRLO1.1.1

XLON

182

647

05/12/2024 11:42:45

00436416413TRLO1.1.1

XLON

115

647

05/12/2024 11:44:34

00436417028TRLO1.1.1

XLON

126

647

05/12/2024 11:44:34

00436417027TRLO1.1.1

XLON

159

647

05/12/2024 11:44:34

00436417029TRLO1.1.1

XLON

16

647

05/12/2024 11:46:17

00436417960TRLO1.1.1

AQXE

94

647

05/12/2024 11:46:17

00436417958TRLO1.1.1

BATE

64

647

05/12/2024 11:46:17

00436417959TRLO1.1.1

AQXE

32

647

05/12/2024 11:46:17

00436417963TRLO1.1.1

TRQX

118

647

05/12/2024 11:46:17

00436417961TRLO1.1.1

BATE

129

647

05/12/2024 11:46:17

00436417962TRLO1.1.1

CHIX

42

647

05/12/2024 11:46:17

00436417965TRLO1.1.1

XLON

86

647

05/12/2024 11:46:17

00436417964TRLO1.1.1

CHIX

16

647

05/12/2024 11:46:17

00436417966TRLO1.1.1

TRQX

16

647

05/12/2024 11:46:17

00436417967TRLO1.1.1

TRQX

179

647

05/12/2024 11:46:17

00436417968TRLO1.1.1

XLON

179

647

05/12/2024 11:46:17

00436417969TRLO1.1.1

XLON

16

647

05/12/2024 11:48:55

00436418907TRLO1.1.1

TRQX

200

647

05/12/2024 11:49:11

00436419003TRLO1.1.1

XLON

16

650

05/12/2024 11:55:10

00436421251TRLO1.1.1

AQXE

43

650

05/12/2024 11:55:11

00436421263TRLO1.1.1

CHIX

106

650

05/12/2024 11:55:12

00436421266TRLO1.1.1

BATE

200

650

05/12/2024 11:59:51

00436423191TRLO1.1.1

XLON

16

650

05/12/2024 12:01:06

00436424004TRLO1.1.1

TRQX

16

650

05/12/2024 12:01:48

00436424189TRLO1.1.1

AQXE

200

649

05/12/2024 12:04:05

00436425115TRLO1.1.1

XLON

106

649

05/12/2024 12:04:46

00436425546TRLO1.1.1

BATE

43

650

05/12/2024 12:04:50

00436425565TRLO1.1.1

CHIX

25

649

05/12/2024 12:06:36

00436426259TRLO1.1.1

XLON

175

649

05/12/2024 12:06:36

00436426260TRLO1.1.1

XLON

46

649

05/12/2024 12:18:53

00436431491TRLO1.1.1

XLON

200

649

05/12/2024 12:18:53

00436431489TRLO1.1.1

XLON

200

649

05/12/2024 12:18:53

00436431490TRLO1.1.1

XLON

1

649

05/12/2024 12:19:09

00436431581TRLO1.1.1

XLON

154

649

05/12/2024 12:19:09

00436431580TRLO1.1.1

XLON

73

649

05/12/2024 12:19:09

00436431582TRLO1.1.1

XLON

24

649

05/12/2024 12:26:18

00436434410TRLO1.1.1

CHIX

86

649

05/12/2024 12:26:18

00436434411TRLO1.1.1

CHIX

7

649

05/12/2024 12:27:06

00436434679TRLO1.1.1

AQXE

22

650

05/12/2024 12:35:30

00436438286TRLO1.1.1

XLON

87

650

05/12/2024 12:35:30

00436438287TRLO1.1.1

XLON

16

651

05/12/2024 12:37:58

00436439162TRLO1.1.1

TRQX

5

651

05/12/2024 12:41:27

00436440335TRLO1.1.1

TRQX

11

651

05/12/2024 12:41:27

00436440334TRLO1.1.1

TRQX

32

651

05/12/2024 12:41:44

00436440422TRLO1.1.1

TRQX

16

651

05/12/2024 12:43:52

00436441057TRLO1.1.1

TRQX

9

651

05/12/2024 12:46:21

00436441995TRLO1.1.1

TRQX

23

651

05/12/2024 12:46:21

00436441996TRLO1.1.1

TRQX

200

651

05/12/2024 12:51:11

00436443897TRLO1.1.1

XLON

86

651

05/12/2024 12:51:11

00436443901TRLO1.1.1

CHIX

105

651

05/12/2024 12:51:13

00436443914TRLO1.1.1

AQXE

800

651

05/12/2024 12:51:14

00436443930TRLO1.1.1

XLON

97

651

05/12/2024 12:51:14

00436443933TRLO1.1.1

XLON

120

651

05/12/2024 12:51:14

00436443932TRLO1.1.1

XLON

400

651

05/12/2024 12:51:14

00436443931TRLO1.1.1

XLON

212

651

05/12/2024 12:51:35

00436444080TRLO1.1.1

BATE

59

651

05/12/2024 12:51:39

00436444106TRLO1.1.1

BATE

365

651

05/12/2024 12:51:39

00436444105TRLO1.1.1

BATE

400

651

05/12/2024 12:53:12

00436444666TRLO1.1.1

XLON

86

651

05/12/2024 12:53:20

00436444753TRLO1.1.1

CHIX

106

651

05/12/2024 12:54:09

00436445007TRLO1.1.1

BATE

43

651

05/12/2024 12:55:30

00436445368TRLO1.1.1

CHIX

106

651

05/12/2024 12:55:54

00436445507TRLO1.1.1

BATE

32

651

05/12/2024 12:58:48

00436446478TRLO1.1.1

AQXE

16

651

05/12/2024 12:58:48

00436446479TRLO1.1.1

AQXE

32

651

05/12/2024 12:58:48

00436446480TRLO1.1.1

TRQX

200

651

05/12/2024 13:00:41

00436447374TRLO1.1.1

XLON

106

651

05/12/2024 13:02:31

00436448138TRLO1.1.1

BATE

62

651

05/12/2024 13:02:42

00436448215TRLO1.1.1

CHIX

78

651

05/12/2024 13:05:57

00436449450TRLO1.1.1

XLON

122

651

05/12/2024 13:05:57

00436449451TRLO1.1.1

XLON

8

651

05/12/2024 13:10:12

00436451318TRLO1.1.1

TRQX

8

651

05/12/2024 13:10:12

00436451317TRLO1.1.1

TRQX

200

651

05/12/2024 13:10:12

00436451316TRLO1.1.1

XLON

106

651

05/12/2024 13:10:51

00436451578TRLO1.1.1

BATE

43

651

05/12/2024 13:11:01

00436451639TRLO1.1.1

CHIX

16

651

05/12/2024 13:16:03

00436453630TRLO1.1.1

TRQX

200

651

05/12/2024 13:16:25

00436453785TRLO1.1.1

XLON

43

651

05/12/2024 13:20:50

00436455864TRLO1.1.1

CHIX

12

651

05/12/2024 13:29:51

00436459760TRLO1.1.1

TRQX

31

652

05/12/2024 13:36:46

00436462788TRLO1.1.1

BATE

106

652

05/12/2024 13:36:46

00436462789TRLO1.1.1

BATE

29

652

05/12/2024 13:36:46

00436462791TRLO1.1.1

CHIX

75

652

05/12/2024 13:36:46

00436462790TRLO1.1.1

BATE

57

652

05/12/2024 13:36:46

00436462792TRLO1.1.1

CHIX

400

652

05/12/2024 13:36:46

00436462793TRLO1.1.1

XLON

400

652

05/12/2024 13:36:46

00436462794TRLO1.1.1

XLON

16

652

05/12/2024 13:36:46

00436462795TRLO1.1.1

AQXE

32

652

05/12/2024 13:36:46

00436462797TRLO1.1.1

AQXE

200

652

05/12/2024 13:36:46

00436462799TRLO1.1.1

XLON

106

652

05/12/2024 13:40:31

00436464713TRLO1.1.1

BATE

200

653

05/12/2024 13:44:05

00436466678TRLO1.1.1

XLON

106

653

05/12/2024 13:44:09

00436466693TRLO1.1.1

BATE

43

653

05/12/2024 13:44:36

00436466907TRLO1.1.1

CHIX

16

653

05/12/2024 13:44:36

00436466909TRLO1.1.1

TRQX

20

653

05/12/2024 13:44:36

00436466908TRLO1.1.1

TRQX

8

652

05/12/2024 13:50:12

00436470496TRLO1.1.1

TRQX

200

652

05/12/2024 13:50:12

00436470495TRLO1.1.1

XLON

8

652

05/12/2024 13:50:12

00436470498TRLO1.1.1

TRQX

117

653

05/12/2024 13:59:29

00436474905TRLO1.1.1

XLON

83

653

05/12/2024 13:59:29

00436474906TRLO1.1.1

XLON

11

653

05/12/2024 14:00:12

00436475442TRLO1.1.1

AQXE

2

653

05/12/2024 14:00:42

00436475715TRLO1.1.1

CHIX

106

653

05/12/2024 14:00:42

00436475718TRLO1.1.1

BATE

106

653

05/12/2024 14:00:42

00436475719TRLO1.1.1

BATE

200

653

05/12/2024 14:00:42

00436475720TRLO1.1.1

XLON

200

653

05/12/2024 14:00:42

00436475721TRLO1.1.1

XLON

43

653

05/12/2024 14:02:14

00436476700TRLO1.1.1

CHIX

41

653

05/12/2024 14:02:14

00436476701TRLO1.1.1

CHIX

106

653

05/12/2024 14:02:14

00436476699TRLO1.1.1

BATE

200

653

05/12/2024 14:02:14

00436476702TRLO1.1.1

XLON

37

653

05/12/2024 14:02:19

00436476736TRLO1.1.1

AQXE

16

653

05/12/2024 14:02:19

00436476737TRLO1.1.1

AQXE

200

653

05/12/2024 14:04:07

00436477593TRLO1.1.1

XLON

43

653

05/12/2024 14:04:27

00436477708TRLO1.1.1

CHIX

16

653

05/12/2024 14:04:30

00436477720TRLO1.1.1

AQXE

9

653

05/12/2024 14:06:33

00436478953TRLO1.1.1

XLON

191

653

05/12/2024 14:06:33

00436478954TRLO1.1.1

XLON

106

653

05/12/2024 14:06:46

00436479076TRLO1.1.1

BATE

16

653

05/12/2024 14:06:58

00436479159TRLO1.1.1

AQXE

43

653

05/12/2024 14:06:58

00436479160TRLO1.1.1

CHIX

2

654

05/12/2024 14:15:41

00436484155TRLO1.1.1

BATE

104

654

05/12/2024 14:15:41

00436484156TRLO1.1.1

BATE

49

654

05/12/2024 14:17:19

00436485103TRLO1.1.1

BATE

57

654

05/12/2024 14:17:19

00436485104TRLO1.1.1

BATE

200

654

05/12/2024 14:19:07

00436485815TRLO1.1.1

XLON

43

654

05/12/2024 14:19:12

00436485876TRLO1.1.1

CHIX

106

654

05/12/2024 14:19:51

00436486201TRLO1.1.1

BATE

84

654

05/12/2024 14:20:05

00436486338TRLO1.1.1

XLON

316

654

05/12/2024 14:20:05

00436486339TRLO1.1.1

XLON

43

654

05/12/2024 14:21:17

00436487122TRLO1.1.1

CHIX

13

654

05/12/2024 14:21:47

00436487430TRLO1.1.1

XLON

133

654

05/12/2024 14:21:47

00436487429TRLO1.1.1

XLON

54

654

05/12/2024 14:21:47

00436487431TRLO1.1.1

XLON

106

654

05/12/2024 14:22:09

00436487688TRLO1.1.1

BATE

43

654

05/12/2024 14:23:43

00436488571TRLO1.1.1

CHIX

25

654

05/12/2024 14:24:09

00436488762TRLO1.1.1

XLON

13

654

05/12/2024 14:24:09

00436488763TRLO1.1.1

XLON

162

654

05/12/2024 14:24:09

00436488764TRLO1.1.1

XLON

106

654

05/12/2024 14:24:50

00436489136TRLO1.1.1

BATE

43

654

05/12/2024 14:25:36

00436489667TRLO1.1.1

CHIX

69

654

05/12/2024 14:26:26

00436490228TRLO1.1.1

XLON

331

654

05/12/2024 14:26:26

00436490229TRLO1.1.1

XLON

28

653

05/12/2024 14:27:08

00436490755TRLO1.1.1

CHIX

15

653

05/12/2024 14:27:08

00436490756TRLO1.1.1

CHIX

16

653

05/12/2024 14:27:08

00436490760TRLO1.1.1

AQXE

32

653

05/12/2024 14:27:08

00436490764TRLO1.1.1

TRQX

26

653

05/12/2024 14:27:08

00436490763TRLO1.1.1

TRQX

6

653

05/12/2024 14:27:08

00436490771TRLO1.1.1

TRQX

4

653

05/12/2024 14:27:08

00436490772TRLO1.1.1

TRQX

16

653

05/12/2024 14:27:08

00436490773TRLO1.1.1

TRQX

16

653

05/12/2024 14:27:08

00436490774TRLO1.1.1

TRQX

16

653

05/12/2024 14:27:08

00436490775TRLO1.1.1

TRQX

12

653

05/12/2024 14:27:08

00436490776TRLO1.1.1

TRQX

16

653

05/12/2024 14:27:08

00436490777TRLO1.1.1

TRQX

16

653

05/12/2024 14:27:08

00436490778TRLO1.1.1

TRQX

64

653

05/12/2024 14:27:08

00436490783TRLO1.1.1

AQXE

600

653

05/12/2024 14:27:08

00436490781TRLO1.1.1

XLON

106

654

05/12/2024 14:28:22

00436491497TRLO1.1.1

BATE

200

653

05/12/2024 14:29:31

00436492063TRLO1.1.1

XLON

43

653

05/12/2024 14:30:07

00436493594TRLO1.1.1

CHIX

16

653

05/12/2024 14:30:43

00436498363TRLO1.1.1

AQXE

16

653

05/12/2024 14:32:25

00436503668TRLO1.1.1

AQXE

106

653

05/12/2024 14:32:25

00436503669TRLO1.1.1

BATE

200

653

05/12/2024 14:32:25

00436503670TRLO1.1.1

XLON

106

653

05/12/2024 14:36:10

00436513011TRLO1.1.1

BATE

43

653

05/12/2024 14:37:54

00436516570TRLO1.1.1

CHIX

106

653

05/12/2024 14:38:46

00436518323TRLO1.1.1

BATE

43

653

05/12/2024 14:39:51

00436520443TRLO1.1.1

CHIX

15

653

05/12/2024 14:41:38

00436524002TRLO1.1.1

BATE

91

653

05/12/2024 14:41:38

00436524003TRLO1.1.1

BATE

43

653

05/12/2024 14:41:51

00436524419TRLO1.1.1

CHIX

106

653

05/12/2024 14:44:34

00436530174TRLO1.1.1

BATE

86

653

05/12/2024 14:45:11

00436531363TRLO1.1.1

CHIX

43

653

05/12/2024 14:45:11

00436531365TRLO1.1.1

CHIX

1089

653

05/12/2024 14:45:11

00436531366TRLO1.1.1

XLON

111

653

05/12/2024 14:45:11

00436531367TRLO1.1.1

XLON

200

653

05/12/2024 14:45:11

00436531369TRLO1.1.1

XLON

9

653

05/12/2024 14:45:15

00436531506TRLO1.1.1

TRQX

76

654

05/12/2024 14:49:08

00436538487TRLO1.1.1

XLON

124

654

05/12/2024 14:49:08

00436538486TRLO1.1.1

XLON

106

654

05/12/2024 14:49:10

00436538528TRLO1.1.1

BATE

16

654

05/12/2024 14:50:01

00436540123TRLO1.1.1

AQXE

16

654

05/12/2024 14:50:19

00436540745TRLO1.1.1

AQXE

16

654

05/12/2024 14:51:13

00436542253TRLO1.1.1

AQXE

48

654

05/12/2024 14:51:13

00436542254TRLO1.1.1

AQXE

200

654

05/12/2024 14:51:13

00436542259TRLO1.1.1

XLON

200

654

05/12/2024 14:51:13

00436542257TRLO1.1.1

XLON

43

654

05/12/2024 14:51:19

00436542409TRLO1.1.1

CHIX

106

654

05/12/2024 14:51:23

00436542609TRLO1.1.1

BATE

400

654

05/12/2024 14:53:29

00436545201TRLO1.1.1

XLON

16

654

05/12/2024 14:53:29

00436545205TRLO1.1.1

AQXE

106

654

05/12/2024 14:53:35

00436545251TRLO1.1.1

BATE

43

654

05/12/2024 14:53:42

00436545348TRLO1.1.1

CHIX

200

654

05/12/2024 14:55:27

00436546606TRLO1.1.1

XLON

16

653

05/12/2024 14:55:38

00436546742TRLO1.1.1

AQXE

200

653

05/12/2024 14:55:38

00436546747TRLO1.1.1

XLON

39

653

05/12/2024 14:55:38

00436546751TRLO1.1.1

TRQX

32

653

05/12/2024 14:55:38

00436546752TRLO1.1.1

TRQX

16

653

05/12/2024 14:55:42

00436546831TRLO1.1.1

TRQX

16

653

05/12/2024 14:55:42

00436546832TRLO1.1.1

TRQX

16

653

05/12/2024 14:55:42

00436546834TRLO1.1.1

TRQX

16

653

05/12/2024 14:55:42

00436546833TRLO1.1.1

TRQX

43

654

05/12/2024 14:56:04

00436547041TRLO1.1.1

CHIX

106

653

05/12/2024 14:56:35

00436547395TRLO1.1.1

BATE

16

653

05/12/2024 14:57:45

00436548239TRLO1.1.1

AQXE

400

653

05/12/2024 14:57:45

00436548240TRLO1.1.1

XLON

43

654

05/12/2024 14:58:41

00436548937TRLO1.1.1

CHIX

106

653

05/12/2024 14:59:01

00436549148TRLO1.1.1

BATE

16

653

05/12/2024 14:59:20

00436549420TRLO1.1.1

AQXE

16

653

05/12/2024 14:59:38

00436549764TRLO1.1.1

TRQX

200

653

05/12/2024 15:00:02

00436550209TRLO1.1.1

XLON

23

653

05/12/2024 15:01:50

00436552164TRLO1.1.1

CHIX

106

653

05/12/2024 15:01:50

00436552163TRLO1.1.1

BATE

16

654

05/12/2024 15:06:52

00436556464TRLO1.1.1

AQXE

106

654

05/12/2024 15:08:04

00436557323TRLO1.1.1

BATE

106

654

05/12/2024 15:08:04

00436557322TRLO1.1.1

BATE

16

654

05/12/2024 15:08:59

00436558071TRLO1.1.1

AQXE

106

654

05/12/2024 15:10:31

00436559360TRLO1.1.1

BATE

106

653

05/12/2024 15:11:01

00436559710TRLO1.1.1

BATE

20

653

05/12/2024 15:11:01

00436559712TRLO1.1.1

CHIX

63

653

05/12/2024 15:11:01

00436559713TRLO1.1.1

CHIX

66

653

05/12/2024 15:11:01

00436559717TRLO1.1.1

CHIX

43

653

05/12/2024 15:11:01

00436559715TRLO1.1.1

CHIX

21

653

05/12/2024 15:11:01

00436559718TRLO1.1.1

CHIX

16

653

05/12/2024 15:11:01

00436559721TRLO1.1.1

TRQX

22

653

05/12/2024 15:11:01

00436559720TRLO1.1.1

CHIX

400

653

05/12/2024 15:11:01

00436559719TRLO1.1.1

XLON

16

653

05/12/2024 15:11:01

00436559723TRLO1.1.1

TRQX

16

653

05/12/2024 15:11:01

00436559722TRLO1.1.1

TRQX

200

653

05/12/2024 15:11:01

00436559725TRLO1.1.1

XLON

16

653

05/12/2024 15:11:01

00436559726TRLO1.1.1

AQXE

200

653

05/12/2024 15:11:01

00436559727TRLO1.1.1

XLON

16

653

05/12/2024 15:11:01

00436559731TRLO1.1.1

TRQX

200

653

05/12/2024 15:11:01

00436559729TRLO1.1.1

XLON

16

653

05/12/2024 15:11:01

00436559732TRLO1.1.1

TRQX

200

653

05/12/2024 15:11:01

00436559737TRLO1.1.1

XLON

16

653

05/12/2024 15:11:01

00436559739TRLO1.1.1

AQXE

16

653

05/12/2024 15:11:01

00436559738TRLO1.1.1

AQXE

87

653

05/12/2024 15:11:01

00436559743TRLO1.1.1

XLON

113

653

05/12/2024 15:11:01

00436559744TRLO1.1.1

XLON

200

653

05/12/2024 15:11:01

00436559747TRLO1.1.1

XLON

200

653

05/12/2024 15:11:01

00436559749TRLO1.1.1

XLON

200

653

05/12/2024 15:11:01

00436559751TRLO1.1.1

XLON

16

652

05/12/2024 15:12:44

00436561207TRLO1.1.1

AQXE

16

651

05/12/2024 15:13:06

00436561519TRLO1.1.1

TRQX

106

652

05/12/2024 15:13:12

00436561682TRLO1.1.1

BATE

200

650

05/12/2024 15:14:27

00436562626TRLO1.1.1

XLON

200

649

05/12/2024 15:15:17

00436563411TRLO1.1.1

XLON

106

649

05/12/2024 15:15:41

00436563648TRLO1.1.1

BATE

16

649

05/12/2024 15:16:23

00436564277TRLO1.1.1

AQXE

16

649

05/12/2024 15:16:23

00436564279TRLO1.1.1

TRQX

43

649

05/12/2024 15:16:23

00436564278TRLO1.1.1

CHIX

200

649

05/12/2024 15:18:29

00436566063TRLO1.1.1

XLON

106

650

05/12/2024 15:21:03

00436568599TRLO1.1.1

BATE

200

650

05/12/2024 15:21:22

00436568848TRLO1.1.1

XLON

43

651

05/12/2024 15:22:30

00436569702TRLO1.1.1

CHIX

16

651

05/12/2024 15:24:51

00436572510TRLO1.1.1

AQXE

40

651

05/12/2024 15:25:16

00436573041TRLO1.1.1

CHIX

3

651

05/12/2024 15:25:16

00436573042TRLO1.1.1

CHIX

42

651

05/12/2024 15:25:16

00436573048TRLO1.1.1

BATE

64

651

05/12/2024 15:25:16

00436573049TRLO1.1.1

BATE

16

651

05/12/2024 15:26:37

00436574556TRLO1.1.1

AQXE

43

651

05/12/2024 15:29:02

00436576626TRLO1.1.1

CHIX

200

651

05/12/2024 15:29:02

00436576631TRLO1.1.1

XLON

400

651

05/12/2024 15:29:02

00436576630TRLO1.1.1

XLON

12

652

05/12/2024 15:34:24

00436581880TRLO1.1.1

TRQX

4

652

05/12/2024 15:34:24

00436581879TRLO1.1.1

TRQX

43

652

05/12/2024 15:34:25

00436581885TRLO1.1.1

CHIX

106

652

05/12/2024 15:34:25

00436581886TRLO1.1.1

BATE

16

652

05/12/2024 15:34:28

00436581920TRLO1.1.1

AQXE

200

652

05/12/2024 15:34:28

00436581923TRLO1.1.1

XLON

16

652

05/12/2024 15:36:14

00436583653TRLO1.1.1

AQXE

16

652

05/12/2024 15:36:16

00436583671TRLO1.1.1

TRQX

400

652

05/12/2024 15:36:24

00436583833TRLO1.1.1

XLON

30

652

05/12/2024 15:36:28

00436583892TRLO1.1.1

CHIX

13

652

05/12/2024 15:36:28

00436583893TRLO1.1.1

CHIX

106

652

05/12/2024 15:37:00

00436584511TRLO1.1.1

BATE

200

652

05/12/2024 15:38:47

00436586303TRLO1.1.1

XLON

16

653

05/12/2024 15:57:32

00436604907TRLO1.1.1

AQXE

16

653

05/12/2024 15:58:38

00436606015TRLO1.1.1

AQXE

46

653

05/12/2024 15:59:43

00436607040TRLO1.1.1

BATE

16

653

05/12/2024 15:59:43

00436607043TRLO1.1.1

BATE

3

653

05/12/2024 15:59:43

00436607042TRLO1.1.1

BATE

41

653

05/12/2024 15:59:43

00436607041TRLO1.1.1

BATE

23

653

05/12/2024 15:59:45

00436607077TRLO1.1.1

BATE

42

653

05/12/2024 15:59:45

00436607078TRLO1.1.1

BATE

15

653

05/12/2024 15:59:45

00436607080TRLO1.1.1

BATE

59

653

05/12/2024 15:59:45

00436607082TRLO1.1.1

BATE

60

653

05/12/2024 15:59:45

00436607081TRLO1.1.1

BATE

649

653

05/12/2024 15:59:45

00436607079TRLO1.1.1

BATE

16

653

05/12/2024 16:00:35

00436608188TRLO1.1.1

AQXE

43

653

05/12/2024 16:01:15

00436608820TRLO1.1.1

CHIX

344

653

05/12/2024 16:01:15

00436608821TRLO1.1.1

CHIX

16

654

05/12/2024 16:01:23

00436608937TRLO1.1.1

AQXE

200

653

05/12/2024 16:01:25

00436608966TRLO1.1.1

XLON

2870

653

05/12/2024 16:01:25

00436608967TRLO1.1.1

XLON

16

654

05/12/2024 16:02:38

00436609996TRLO1.1.1

AQXE

8

653

05/12/2024 16:02:45

00436610102TRLO1.1.1

BATE

98

653

05/12/2024 16:02:45

00436610101TRLO1.1.1

BATE

15

653

05/12/2024 16:02:45

00436610106TRLO1.1.1

CHIX

28

653

05/12/2024 16:02:45

00436610104TRLO1.1.1

CHIX

106

653

05/12/2024 16:02:45

00436610103TRLO1.1.1

BATE

330

653

05/12/2024 16:02:45

00436610109TRLO1.1.1

XLON

200

653

05/12/2024 16:02:45

00436610111TRLO1.1.1

XLON

16

653

05/12/2024 16:02:45

00436610114TRLO1.1.1

TRQX

176

653

05/12/2024 16:02:45

00436610113TRLO1.1.1

TRQX

16

653

05/12/2024 16:02:45

00436610115TRLO1.1.1

TRQX

112

653

05/12/2024 16:03:03

00436610423TRLO1.1.1

AQXE

12

652

05/12/2024 16:04:43

00436611679TRLO1.1.1

BATE

94

652

05/12/2024 16:04:43

00436611680TRLO1.1.1

BATE

12

652

05/12/2024 16:05:35

00436612417TRLO1.1.1

TRQX

106

653

05/12/2024 16:06:59

00436613556TRLO1.1.1

BATE

43

653

05/12/2024 16:06:59

00436613557TRLO1.1.1

CHIX

12

653

05/12/2024 16:07:12

00436613718TRLO1.1.1

XLON

24

654

05/12/2024 16:13:19

00436619288TRLO1.1.1

XLON

5

654

05/12/2024 16:13:19

00436619289TRLO1.1.1

XLON

24

654

05/12/2024 16:13:19

00436619290TRLO1.1.1

XLON

147

654

05/12/2024 16:13:19

00436619291TRLO1.1.1

XLON

81

654

05/12/2024 16:13:35

00436619505TRLO1.1.1

CHIX

106

654

05/12/2024 16:13:35

00436619503TRLO1.1.1

BATE

106

654

05/12/2024 16:13:35

00436619504TRLO1.1.1

BATE

43

654

05/12/2024 16:13:35

00436619507TRLO1.1.1

CHIX

5

654

05/12/2024 16:13:35

00436619510TRLO1.1.1

CHIX

236

654

05/12/2024 16:13:35

00436619511TRLO1.1.1

XLON

752

654

05/12/2024 16:13:35

00436619514TRLO1.1.1

XLON

16

654

05/12/2024 16:13:35

00436619519TRLO1.1.1

TRQX

36

654

05/12/2024 16:13:35

00436619520TRLO1.1.1

TRQX

200

654

05/12/2024 16:13:35

00436619517TRLO1.1.1

XLON

16

654

05/12/2024 16:14:17

00436620212TRLO1.1.1

AQXE

48

654

05/12/2024 16:14:17

00436620213TRLO1.1.1

AQXE

58

656

05/12/2024 16:20:17

00436625646TRLO1.1.1

AQXE

41

656

05/12/2024 16:20:34

00436625918TRLO1.1.1

CHIX

128

656

05/12/2024 16:20:34

00436625919TRLO1.1.1

CHIX

783

656

05/12/2024 16:21:06

00436626321TRLO1.1.1

XLON

285

656

05/12/2024 16:21:06

00436626322TRLO1.1.1

XLON

12

656

05/12/2024 16:21:09

00436626350TRLO1.1.1

BATE

344

656

05/12/2024 16:21:09

00436626351TRLO1.1.1

BATE

106

656

05/12/2024 16:21:09

00436626352TRLO1.1.1

BATE

58

656

05/12/2024 16:21:14

00436626418TRLO1.1.1

TRQX

16

655

05/12/2024 16:21:28

00436626661TRLO1.1.1

CHIX

43

655

05/12/2024 16:21:28

00436626660TRLO1.1.1

CHIX

16

655

05/12/2024 16:21:28

00436626664TRLO1.1.1

TRQX

27

655

05/12/2024 16:21:28

00436626663TRLO1.1.1

CHIX

42

655

05/12/2024 16:21:28

00436626662TRLO1.1.1

AQXE

16

655

05/12/2024 16:21:28

00436626666TRLO1.1.1

TRQX

16

655

05/12/2024 16:21:28

00436626665TRLO1.1.1

TRQX

600

655

05/12/2024 16:21:28

00436626667TRLO1.1.1

XLON

200

655

05/12/2024 16:21:28

00436626668TRLO1.1.1

XLON

200

655

05/12/2024 16:21:28

00436626669TRLO1.1.1

XLON

238

655

05/12/2024 16:21:56

00436627240TRLO1.1.1

BATE

170

655

05/12/2024 16:21:56

00436627242TRLO1.1.1

XLON

35

655

05/12/2024 16:21:57

00436627260TRLO1.1.1

CHIX

7

655

05/12/2024 16:23:11

00436628451TRLO1.1.1

AQXE

485

656

05/12/2024 16:24:33

00436629976TRLO1.1.1

XLON

61

656

05/12/2024 16:24:37

00436630046TRLO1.1.1

CHIX

5

656

05/12/2024 16:25:01

00436630653TRLO1.1.1

CHIX

2

656

05/12/2024 16:25:01

00436630654TRLO1.1.1

TRQX

28

656

05/12/2024 16:25:01

00436630655TRLO1.1.1

TRQX

26

656

05/12/2024 16:25:02

00436630683TRLO1.1.1

AQXE

3

657

05/12/2024 16:26:51

00436632719TRLO1.1.1

AQXE

21

657

05/12/2024 16:27:00

00436632950TRLO1.1.1

XLON

229

657

05/12/2024 16:27:00

00436632951TRLO1.1.1

XLON

6

657

05/12/2024 16:27:06

00436633076TRLO1.1.1

CHIX

3

657

05/12/2024 16:28:53

00436634687TRLO1.1.1

BATE

193

657

05/12/2024 16:28:53

00436634688TRLO1.1.1

BATE

 




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