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Bodycote PLC

Transaction in Own Shares Oct 17, 2024

4652_rns_2024-10-17_fa401e75-3f38-49a7-b53a-32185bb362a6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Bodycote Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, October 17

Bodycote             *www.bodycote.com*

17 October 2024

Bodycote plc

Share Buyback Programme - Transactions in Own Securities

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 17 3 / 11 pence each (Ordinary Shares) through Jefferies International Limited:

Date of purchase: 16 October 2024
Aggregate number of ordinary shares purchased: 17,993
Highest price paid per share (pence per share): 576.0p
Lowest price paid per share (pence per share): 562.0p
Volume weighted average price paid per share  

(pence per share)
571.10p

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,944,879 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 6,511,293 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
5 563 16/10/2024 08:07:32 00426753796TRLO1.1.1 AQXE
4 563 16/10/2024 08:07:32 00426753797TRLO1.1.1 TRQX
129 564 16/10/2024 08:07:59 00426753882TRLO1.1.1 XLON
19 563 16/10/2024 08:08:55 00426754130TRLO1.1.1 CHIX
30 563 16/10/2024 08:09:11 00426754238TRLO1.1.1 BATE
5 563 16/10/2024 08:13:41 00426755186TRLO1.1.1 AQXE
4 563 16/10/2024 08:14:51 00426755459TRLO1.1.1 TRQX
15 563 16/10/2024 08:15:25 00426755550TRLO1.1.1 CHIX
123 562 16/10/2024 08:15:54 00426755641TRLO1.1.1 XLON
28 563 16/10/2024 08:17:27 00426755897TRLO1.1.1 BATE
4 563 16/10/2024 08:21:10 00426756776TRLO1.1.1 TRQX
17 563 16/10/2024 08:23:04 00426756944TRLO1.1.1 CHIX
20 563 16/10/2024 08:23:26 00426756982TRLO1.1.1 BATE
110 565 16/10/2024 08:29:11 00426758130TRLO1.1.1 XLON
30 565 16/10/2024 08:29:11 00426758129TRLO1.1.1 XLON
140 565 16/10/2024 08:32:28 00426758686TRLO1.1.1 XLON
57 566 16/10/2024 08:42:38 00426760351TRLO1.1.1 BATE
400 570 16/10/2024 09:01:31 00426763409TRLO1.1.1 XLON
324 570 16/10/2024 09:01:31 00426763410TRLO1.1.1 XLON
14 571 16/10/2024 09:02:21 00426763614TRLO1.1.1 BATE
38 571 16/10/2024 09:02:21 00426763615TRLO1.1.1 BATE
47 570 16/10/2024 09:04:00 00426763926TRLO1.1.1 BATE
120 570 16/10/2024 09:04:00 00426763925TRLO1.1.1 CHIX
27 570 16/10/2024 09:04:00 00426763929TRLO1.1.1 BATE
19 570 16/10/2024 09:04:00 00426763927TRLO1.1.1 CHIX
36 570 16/10/2024 09:04:00 00426763928TRLO1.1.1 BATE
157 570 16/10/2024 09:04:00 00426763930TRLO1.1.1 XLON
8 570 16/10/2024 09:04:00 00426763932TRLO1.1.1 TRQX
28 570 16/10/2024 09:04:00 00426763931TRLO1.1.1 TRQX
4 570 16/10/2024 09:04:00 00426763933TRLO1.1.1 TRQX
45 570 16/10/2024 09:04:00 00426763934TRLO1.1.1 AQXE
5 570 16/10/2024 09:04:00 00426763935TRLO1.1.1 AQXE
5 569 16/10/2024 09:06:24 00426764341TRLO1.1.1 AQXE
116 569 16/10/2024 09:07:01 00426764472TRLO1.1.1 XLON
19 569 16/10/2024 09:07:21 00426764552TRLO1.1.1 CHIX
5 569 16/10/2024 09:08:24 00426764767TRLO1.1.1 AQXE
27 569 16/10/2024 09:09:19 00426764861TRLO1.1.1 BATE
4 569 16/10/2024 09:10:03 00426764957TRLO1.1.1 TRQX
5 569 16/10/2024 09:13:27 00426765411TRLO1.1.1 AQXE
74 569 16/10/2024 09:14:27 00426765509TRLO1.1.1 XLON
47 569 16/10/2024 09:14:27 00426765510TRLO1.1.1 XLON
4 569 16/10/2024 09:15:58 00426765670TRLO1.1.1 TRQX
26 569 16/10/2024 09:16:16 00426765716TRLO1.1.1 BATE
18 568 16/10/2024 09:17:37 00426765927TRLO1.1.1 CHIX
5 568 16/10/2024 09:19:03 00426766088TRLO1.1.1 AQXE
4 568 16/10/2024 09:21:43 00426766343TRLO1.1.1 TRQX
25 569 16/10/2024 09:22:03 00426766368TRLO1.1.1 BATE
13 568 16/10/2024 09:22:52 00426766496TRLO1.1.1 CHIX
126 567 16/10/2024 09:23:05 00426766541TRLO1.1.1 XLON
5 568 16/10/2024 09:24:48 00426766758TRLO1.1.1 AQXE
16 567 16/10/2024 09:26:18 00426766989TRLO1.1.1 CHIX
22 567 16/10/2024 09:28:15 00426767285TRLO1.1.1 XLON
107 567 16/10/2024 09:28:15 00426767286TRLO1.1.1 XLON
28 568 16/10/2024 09:29:03 00426767446TRLO1.1.1 BATE
5 568 16/10/2024 09:30:30 00426767721TRLO1.1.1 AQXE
5 568 16/10/2024 09:37:39 00426768690TRLO1.1.1 AQXE
39 568 16/10/2024 09:41:08 00426769135TRLO1.1.1 BATE
28 568 16/10/2024 09:51:51 00426770898TRLO1.1.1 BATE
14 567 16/10/2024 09:55:04 00426771279TRLO1.1.1 CHIX
15 567 16/10/2024 09:55:04 00426771281TRLO1.1.1 CHIX
125 567 16/10/2024 09:55:04 00426771282TRLO1.1.1 XLON
18 567 16/10/2024 09:55:04 00426771280TRLO1.1.1 CHIX
111 567 16/10/2024 09:55:04 00426771283TRLO1.1.1 XLON
128 567 16/10/2024 09:55:04 00426771284TRLO1.1.1 XLON
10 567 16/10/2024 09:55:07 00426771287TRLO1.1.1 AQXE
15 567 16/10/2024 10:05:33 00426773208TRLO1.1.1 BATE
19 567 16/10/2024 10:05:33 00426773207TRLO1.1.1 CHIX
20 567 16/10/2024 10:05:33 00426773206TRLO1.1.1 CHIX
15 567 16/10/2024 10:05:33 00426773209TRLO1.1.1 BATE
128 567 16/10/2024 10:05:33 00426773210TRLO1.1.1 XLON
5 567 16/10/2024 10:05:36 00426773215TRLO1.1.1 AQXE
131 567 16/10/2024 10:07:51 00426773616TRLO1.1.1 XLON
150 568 16/10/2024 10:18:08 00426775313TRLO1.1.1 XLON
134 568 16/10/2024 10:25:39 00426776566TRLO1.1.1 XLON
10 567 16/10/2024 10:27:30 00426776835TRLO1.1.1 AQXE
5 567 16/10/2024 10:27:30 00426776836TRLO1.1.1 AQXE
5 567 16/10/2024 10:27:30 00426776837TRLO1.1.1 AQXE
18 567 16/10/2024 10:27:30 00426776839TRLO1.1.1 CHIX
22 567 16/10/2024 10:27:30 00426776838TRLO1.1.1 BATE
18 567 16/10/2024 10:27:30 00426776840TRLO1.1.1 CHIX
29 567 16/10/2024 10:27:30 00426776841TRLO1.1.1 BATE
18 567 16/10/2024 10:34:55 00426778246TRLO1.1.1 CHIX
49 567 16/10/2024 10:34:55 00426778245TRLO1.1.1 BATE
48 568 16/10/2024 10:40:32 00426779565TRLO1.1.1 XLON
85 568 16/10/2024 10:40:32 00426779564TRLO1.1.1 XLON
5 567 16/10/2024 10:41:57 00426779844TRLO1.1.1 AQXE
18 567 16/10/2024 10:48:53 00426781581TRLO1.1.1 CHIX
21 567 16/10/2024 10:50:56 00426782077TRLO1.1.1 BATE
4 566 16/10/2024 10:54:09 00426782885TRLO1.1.1 TRQX
4 566 16/10/2024 10:54:09 00426782887TRLO1.1.1 TRQX
8 566 16/10/2024 10:54:09 00426782884TRLO1.1.1 TRQX
16 566 16/10/2024 10:54:09 00426782886TRLO1.1.1 TRQX
4 566 16/10/2024 10:54:09 00426782889TRLO1.1.1 TRQX
4 566 16/10/2024 10:54:09 00426782890TRLO1.1.1 TRQX
4 566 16/10/2024 10:54:09 00426782888TRLO1.1.1 TRQX
5 567 16/10/2024 10:55:18 00426783233TRLO1.1.1 AQXE
141 566 16/10/2024 10:59:24 00426784283TRLO1.1.1 XLON
28 567 16/10/2024 11:01:48 00426784868TRLO1.1.1 BATE
1 567 16/10/2024 11:01:48 00426784869TRLO1.1.1 BATE
18 566 16/10/2024 11:01:57 00426784905TRLO1.1.1 CHIX
4 566 16/10/2024 11:02:53 00426785111TRLO1.1.1 TRQX
5 566 16/10/2024 11:03:53 00426785261TRLO1.1.1 AQXE
137 566 16/10/2024 11:08:52 00426786183TRLO1.1.1 XLON
4 566 16/10/2024 11:09:01 00426786194TRLO1.1.1 TRQX
5 566 16/10/2024 11:09:50 00426786274TRLO1.1.1 AQXE
26 566 16/10/2024 11:09:57 00426786300TRLO1.1.1 BATE
113 566 16/10/2024 11:13:15 00426786794TRLO1.1.1 XLON
4 566 16/10/2024 11:15:08 00426787507TRLO1.1.1 TRQX
5 566 16/10/2024 11:15:51 00426787594TRLO1.1.1 AQXE
31 566 16/10/2024 11:18:20 00426788001TRLO1.1.1 BATE
18 565 16/10/2024 11:20:28 00426788513TRLO1.1.1 CHIX
18 565 16/10/2024 11:20:28 00426788514TRLO1.1.1 CHIX
5 566 16/10/2024 11:21:49 00426789708TRLO1.1.1 AQXE
137 566 16/10/2024 11:23:03 00426790149TRLO1.1.1 XLON
25 567 16/10/2024 11:44:53 00426795200TRLO1.1.1 CHIX
5 567 16/10/2024 11:44:55 00426795216TRLO1.1.1 AQXE
100 567 16/10/2024 11:44:55 00426795215TRLO1.1.1 XLON
8 567 16/10/2024 11:44:55 00426795218TRLO1.1.1 TRQX
56 567 16/10/2024 11:44:55 00426795217TRLO1.1.1 XLON
31 567 16/10/2024 11:44:57 00426795224TRLO1.1.1 BATE
37 567 16/10/2024 11:44:57 00426795225TRLO1.1.1 BATE
32 567 16/10/2024 11:47:00 00426795611TRLO1.1.1 CHIX
4 567 16/10/2024 11:47:38 00426795673TRLO1.1.1 TRQX
4 567 16/10/2024 11:47:38 00426795674TRLO1.1.1 TRQX
12 570 16/10/2024 12:33:39 00426802099TRLO1.1.1 TRQX
140 570 16/10/2024 12:33:41 00426802105TRLO1.1.1 XLON
327 570 16/10/2024 12:33:41 00426802107TRLO1.1.1 XLON
500 570 16/10/2024 12:33:41 00426802106TRLO1.1.1 XLON
24 570 16/10/2024 12:33:41 00426802108TRLO1.1.1 XLON
5 570 16/10/2024 12:33:41 00426802110TRLO1.1.1 AQXE
8 570 16/10/2024 12:33:41 00426802112TRLO1.1.1 TRQX
40 570 16/10/2024 12:33:41 00426802111TRLO1.1.1 AQXE
5 570 16/10/2024 12:40:30 00426803405TRLO1.1.1 AQXE
4 570 16/10/2024 12:40:30 00426803406TRLO1.1.1 TRQX
4 570 16/10/2024 12:40:30 00426803407TRLO1.1.1 TRQX
127 570 16/10/2024 12:50:21 00426805201TRLO1.1.1 XLON
187 572 16/10/2024 12:58:40 00426806735TRLO1.1.1 BATE
52 572 16/10/2024 12:58:40 00426806734TRLO1.1.1 BATE
18 572 16/10/2024 12:58:40 00426806737TRLO1.1.1 CHIX
40 572 16/10/2024 12:58:40 00426806736TRLO1.1.1 CHIX
83 572 16/10/2024 12:58:40 00426806738TRLO1.1.1 CHIX
4 572 16/10/2024 12:59:41 00426806898TRLO1.1.1 TRQX
4 572 16/10/2024 12:59:41 00426806899TRLO1.1.1 TRQX
86 573 16/10/2024 13:29:24 00426812287TRLO1.1.1 CHIX
32 573 16/10/2024 13:29:24 00426812286TRLO1.1.1 CHIX
31 573 16/10/2024 13:29:24 00426812289TRLO1.1.1 BATE
133 573 16/10/2024 13:29:24 00426812288TRLO1.1.1 BATE
840 573 16/10/2024 13:29:24 00426812290TRLO1.1.1 XLON
24 573 16/10/2024 13:29:24 00426812291TRLO1.1.1 TRQX
209 573 16/10/2024 13:31:19 00426812732TRLO1.1.1 XLON
8 573 16/10/2024 13:31:42 00426812809TRLO1.1.1 TRQX
4 573 16/10/2024 13:34:37 00426813358TRLO1.1.1 TRQX
29 573 16/10/2024 13:35:08 00426813478TRLO1.1.1 BATE
25 573 16/10/2024 13:37:22 00426813900TRLO1.1.1 BATE
4 573 16/10/2024 13:38:14 00426814040TRLO1.1.1 TRQX
15 572 16/10/2024 13:40:21 00426814615TRLO1.1.1 CHIX
139 572 16/10/2024 13:40:21 00426814616TRLO1.1.1 XLON
4 573 16/10/2024 13:41:51 00426814853TRLO1.1.1 TRQX
28 573 16/10/2024 13:43:58 00426815397TRLO1.1.1 BATE
16 572 16/10/2024 13:45:16 00426815775TRLO1.1.1 CHIX
17 572 16/10/2024 13:45:16 00426815777TRLO1.1.1 CHIX
4 573 16/10/2024 13:45:32 00426815798TRLO1.1.1 TRQX
21 573 16/10/2024 13:47:24 00426816038TRLO1.1.1 BATE
9 573 16/10/2024 13:47:24 00426816039TRLO1.1.1 BATE
4 573 16/10/2024 13:49:12 00426816331TRLO1.1.1 TRQX
27 573 16/10/2024 13:51:34 00426816640TRLO1.1.1 BATE
4 573 16/10/2024 13:52:54 00426816828TRLO1.1.1 TRQX
10 572 16/10/2024 13:55:10 00426817300TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817302TRLO1.1.1 AQXE
35 572 16/10/2024 13:55:10 00426817301TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817304TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817305TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817303TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817306TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817309TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817307TRLO1.1.1 AQXE
5 572 16/10/2024 13:55:10 00426817308TRLO1.1.1 AQXE
19 572 16/10/2024 13:55:10 00426817310TRLO1.1.1 CHIX
14 572 16/10/2024 13:55:10 00426817312TRLO1.1.1 CHIX
171 572 16/10/2024 13:55:10 00426817313TRLO1.1.1 XLON
18 572 16/10/2024 13:55:10 00426817311TRLO1.1.1 CHIX
134 572 16/10/2024 13:55:10 00426817315TRLO1.1.1 XLON
142 572 16/10/2024 13:55:10 00426817314TRLO1.1.1 XLON
104 571 16/10/2024 13:58:18 00426817996TRLO1.1.1 XLON
104 571 16/10/2024 13:58:18 00426817997TRLO1.1.1 XLON
4 571 16/10/2024 13:58:18 00426818000TRLO1.1.1 TRQX
18 571 16/10/2024 13:58:18 00426817999TRLO1.1.1 CHIX
26 571 16/10/2024 13:58:18 00426817998TRLO1.1.1 BATE
30 571 16/10/2024 14:09:49 00426820598TRLO1.1.1 BATE
17 571 16/10/2024 14:09:49 00426820597TRLO1.1.1 CHIX
24 571 16/10/2024 14:09:49 00426820600TRLO1.1.1 BATE
27 571 16/10/2024 14:09:49 00426820601TRLO1.1.1 CHIX
37 571 16/10/2024 14:09:49 00426820599TRLO1.1.1 BATE
123 571 16/10/2024 14:09:49 00426820603TRLO1.1.1 XLON
144 571 16/10/2024 14:09:49 00426820602TRLO1.1.1 XLON
15 571 16/10/2024 14:11:02 00426820826TRLO1.1.1 CHIX
140 571 16/10/2024 14:11:02 00426820827TRLO1.1.1 XLON
5 571 16/10/2024 14:14:21 00426821411TRLO1.1.1 AQXE
5 571 16/10/2024 14:14:21 00426821414TRLO1.1.1 AQXE
5 571 16/10/2024 14:14:21 00426821413TRLO1.1.1 AQXE
10 571 16/10/2024 14:14:21 00426821412TRLO1.1.1 AQXE
4 571 16/10/2024 14:14:21 00426821416TRLO1.1.1 TRQX
4 571 16/10/2024 14:14:21 00426821415TRLO1.1.1 TRQX
4 571 16/10/2024 14:14:21 00426821417TRLO1.1.1 TRQX
4 571 16/10/2024 14:14:21 00426821418TRLO1.1.1 TRQX
4 571 16/10/2024 14:14:21 00426821419TRLO1.1.1 TRQX
19 571 16/10/2024 14:15:49 00426821708TRLO1.1.1 CHIX
28 571 16/10/2024 14:16:19 00426821785TRLO1.1.1 BATE
106 571 16/10/2024 14:16:22 00426821803TRLO1.1.1 XLON
37 571 16/10/2024 14:16:22 00426821804TRLO1.1.1 XLON
136 572 16/10/2024 14:19:21 00426822305TRLO1.1.1 XLON
24 572 16/10/2024 14:19:21 00426822303TRLO1.1.1 CHIX
26 572 16/10/2024 14:19:21 00426822304TRLO1.1.1 BATE
5 573 16/10/2024 14:22:40 00426823211TRLO1.1.1 AQXE
5 573 16/10/2024 14:24:55 00426823862TRLO1.1.1 AQXE
5 573 16/10/2024 14:27:05 00426826507TRLO1.1.1 AQXE
204 573 16/10/2024 14:28:29 00426826876TRLO1.1.1 XLON
17 573 16/10/2024 14:29:42 00426827620TRLO1.1.1 CHIX
29 573 16/10/2024 14:29:42 00426827622TRLO1.1.1 BATE
49 573 16/10/2024 14:29:42 00426827621TRLO1.1.1 BATE
136 573 16/10/2024 14:29:42 00426827624TRLO1.1.1 XLON
17 573 16/10/2024 14:29:42 00426827623TRLO1.1.1 CHIX
4 573 16/10/2024 14:29:42 00426827626TRLO1.1.1 TRQX
8 573 16/10/2024 14:29:42 00426827625TRLO1.1.1 TRQX
4 573 16/10/2024 14:29:42 00426827627TRLO1.1.1 TRQX
5 573 16/10/2024 14:29:43 00426827634TRLO1.1.1 AQXE
139 574 16/10/2024 14:32:40 00426835317TRLO1.1.1 XLON
30 574 16/10/2024 14:32:52 00426835538TRLO1.1.1 BATE
1 574 16/10/2024 14:32:52 00426835539TRLO1.1.1 BATE
49 574 16/10/2024 14:34:39 00426837450TRLO1.1.1 XLON
100 574 16/10/2024 14:34:39 00426837449TRLO1.1.1 XLON
27 574 16/10/2024 14:34:58 00426837816TRLO1.1.1 BATE
28 574 16/10/2024 14:37:19 00426840359TRLO1.1.1 BATE
16 574 16/10/2024 14:46:23 00426848925TRLO1.1.1 CHIX
67 574 16/10/2024 14:46:23 00426848924TRLO1.1.1 CHIX
5 574 16/10/2024 14:46:23 00426848926TRLO1.1.1 AQXE
5 574 16/10/2024 14:46:23 00426848927TRLO1.1.1 AQXE
18 574 16/10/2024 14:46:23 00426848928TRLO1.1.1 CHIX
28 574 16/10/2024 14:46:23 00426848929TRLO1.1.1 BATE
5 574 16/10/2024 14:46:23 00426848932TRLO1.1.1 AQXE
17 574 16/10/2024 14:46:23 00426848930TRLO1.1.1 CHIX
28 574 16/10/2024 14:46:23 00426848931TRLO1.1.1 BATE
5 574 16/10/2024 14:46:23 00426848933TRLO1.1.1 AQXE
5 574 16/10/2024 14:46:23 00426848935TRLO1.1.1 AQXE
20 574 16/10/2024 14:46:23 00426848934TRLO1.1.1 BATE
5 574 16/10/2024 14:46:23 00426848936TRLO1.1.1 AQXE
5 574 16/10/2024 14:46:23 00426848937TRLO1.1.1 AQXE
5 574 16/10/2024 14:46:23 00426848938TRLO1.1.1 AQXE
123 574 16/10/2024 14:46:23 00426848939TRLO1.1.1 XLON
4 574 16/10/2024 14:46:23 00426848942TRLO1.1.1 TRQX
136 574 16/10/2024 14:46:23 00426848941TRLO1.1.1 XLON
120 574 16/10/2024 14:46:23 00426848940TRLO1.1.1 XLON
4 574 16/10/2024 14:46:23 00426848945TRLO1.1.1 TRQX
4 574 16/10/2024 14:46:23 00426848944TRLO1.1.1 TRQX
16 574 16/10/2024 14:46:23 00426848943TRLO1.1.1 TRQX
5 574 16/10/2024 14:48:35 00426850896TRLO1.1.1 AQXE
4 574 16/10/2024 14:48:43 00426851038TRLO1.1.1 BATE
23 574 16/10/2024 14:48:43 00426851037TRLO1.1.1 BATE
2 574 16/10/2024 14:49:09 00426851443TRLO1.1.1 TRQX
13 574 16/10/2024 14:49:09 00426851442TRLO1.1.1 CHIX
153 574 16/10/2024 14:49:09 00426851444TRLO1.1.1 XLON
2 574 16/10/2024 14:49:09 00426851445TRLO1.1.1 TRQX
148 574 16/10/2024 14:49:09 00426851446TRLO1.1.1 XLON
5 574 16/10/2024 14:51:09 00426853028TRLO1.1.1 AQXE
5 574 16/10/2024 14:53:15 00426854416TRLO1.1.1 AQXE
137 573 16/10/2024 14:54:39 00426855580TRLO1.1.1 XLON
16 573 16/10/2024 14:54:39 00426855582TRLO1.1.1 CHIX
30 573 16/10/2024 14:54:39 00426855583TRLO1.1.1 BATE
139 573 16/10/2024 14:54:39 00426855581TRLO1.1.1 XLON
16 573 16/10/2024 14:54:39 00426855584TRLO1.1.1 CHIX
5 574 16/10/2024 14:55:35 00426856155TRLO1.1.1 AQXE
16 575 16/10/2024 15:01:16 00426860350TRLO1.1.1 CHIX
19 575 16/10/2024 15:01:16 00426860351TRLO1.1.1 CHIX
19 575 16/10/2024 15:01:16 00426860352TRLO1.1.1 CHIX
144 576 16/10/2024 15:17:17 00426870848TRLO1.1.1 XLON
94 576 16/10/2024 15:18:04 00426871264TRLO1.1.1 XLON
50 576 16/10/2024 15:18:04 00426871263TRLO1.1.1 XLON
96 576 16/10/2024 15:22:34 00426873494TRLO1.1.1 XLON
57 576 16/10/2024 15:22:34 00426873496TRLO1.1.1 XLON
42 576 16/10/2024 15:22:34 00426873495TRLO1.1.1 XLON
62 576 16/10/2024 15:26:53 00426876252TRLO1.1.1 XLON
66 576 16/10/2024 15:26:53 00426876253TRLO1.1.1 XLON
5 575 16/10/2024 15:29:17 00426877657TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877658TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877659TRLO1.1.1 AQXE
2 575 16/10/2024 15:29:17 00426877660TRLO1.1.1 AQXE
18 575 16/10/2024 15:29:17 00426877661TRLO1.1.1 CHIX
16 575 16/10/2024 15:29:17 00426877664TRLO1.1.1 CHIX
30 575 16/10/2024 15:29:17 00426877662TRLO1.1.1 BATE
26 575 16/10/2024 15:29:17 00426877663TRLO1.1.1 CHIX
13 575 16/10/2024 15:29:17 00426877665TRLO1.1.1 CHIX
16 575 16/10/2024 15:29:17 00426877666TRLO1.1.1 CHIX
75 575 16/10/2024 15:29:17 00426877667TRLO1.1.1 BATE
2 575 16/10/2024 15:29:17 00426877669TRLO1.1.1 CHIX
15 575 16/10/2024 15:29:17 00426877670TRLO1.1.1 CHIX
26 575 16/10/2024 15:29:17 00426877668TRLO1.1.1 BATE
16 575 16/10/2024 15:29:17 00426877672TRLO1.1.1 CHIX
18 575 16/10/2024 15:29:17 00426877671TRLO1.1.1 CHIX
34 575 16/10/2024 15:29:17 00426877674TRLO1.1.1 BATE
30 575 16/10/2024 15:29:17 00426877673TRLO1.1.1 BATE
30 575 16/10/2024 15:29:17 00426877675TRLO1.1.1 BATE
35 575 16/10/2024 15:29:17 00426877676TRLO1.1.1 BATE
31 575 16/10/2024 15:29:17 00426877677TRLO1.1.1 BATE
4 575 16/10/2024 15:29:17 00426877680TRLO1.1.1 TRQX
24 575 16/10/2024 15:29:17 00426877678TRLO1.1.1 TRQX
140 575 16/10/2024 15:29:17 00426877679TRLO1.1.1 XLON
4 575 16/10/2024 15:29:17 00426877681TRLO1.1.1 TRQX
4 575 16/10/2024 15:29:17 00426877682TRLO1.1.1 TRQX
4 575 16/10/2024 15:29:17 00426877684TRLO1.1.1 TRQX
4 575 16/10/2024 15:29:17 00426877683TRLO1.1.1 TRQX
4 575 16/10/2024 15:29:17 00426877687TRLO1.1.1 TRQX
4 575 16/10/2024 15:29:17 00426877685TRLO1.1.1 TRQX
4 575 16/10/2024 15:29:17 00426877686TRLO1.1.1 TRQX
176 575 16/10/2024 15:29:17 00426877690TRLO1.1.1 XLON
115 575 16/10/2024 15:29:17 00426877689TRLO1.1.1 XLON
180 575 16/10/2024 15:29:17 00426877688TRLO1.1.1 XLON
1 575 16/10/2024 15:29:17 00426877693TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877694TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877695TRLO1.1.1 AQXE
3 575 16/10/2024 15:29:17 00426877691TRLO1.1.1 AQXE
4 575 16/10/2024 15:29:17 00426877692TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877697TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877696TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877698TRLO1.1.1 AQXE
5 575 16/10/2024 15:29:17 00426877699TRLO1.1.1 AQXE
26 575 16/10/2024 15:31:05 00426878795TRLO1.1.1 BATE
5 575 16/10/2024 15:31:14 00426878917TRLO1.1.1 AQXE
4 575 16/10/2024 15:31:25 00426879041TRLO1.1.1 TRQX
26 574 16/10/2024 15:38:55 00426884534TRLO1.1.1 BATE
17 574 16/10/2024 15:38:55 00426884536TRLO1.1.1 CHIX
26 574 16/10/2024 15:38:55 00426884535TRLO1.1.1 BATE
4 574 16/10/2024 15:38:55 00426884539TRLO1.1.1 TRQX
132 574 16/10/2024 15:38:55 00426884538TRLO1.1.1 XLON
17 574 16/10/2024 15:38:55 00426884537TRLO1.1.1 CHIX
4 574 16/10/2024 15:38:55 00426884541TRLO1.1.1 TRQX
199 574 16/10/2024 15:38:55 00426884540TRLO1.1.1 XLON
5 574 16/10/2024 15:38:56 00426884544TRLO1.1.1 AQXE
5 574 16/10/2024 15:38:56 00426884545TRLO1.1.1 AQXE
16 575 16/10/2024 15:43:24 00426886949TRLO1.1.1 CHIX
19 575 16/10/2024 15:45:50 00426888251TRLO1.1.1 CHIX
16 575 16/10/2024 15:48:01 00426889297TRLO1.1.1 CHIX
41 576 16/10/2024 15:50:06 00426890298TRLO1.1.1 BATE
2 576 16/10/2024 15:50:07 00426890303TRLO1.1.1 BATE
2 576 16/10/2024 15:50:09 00426890312TRLO1.1.1 BATE
15 576 16/10/2024 15:50:13 00426890351TRLO1.1.1 AQXE
5 576 16/10/2024 15:50:13 00426890352TRLO1.1.1 BATE
29 576 16/10/2024 15:50:13 00426890353TRLO1.1.1 BATE
4 576 16/10/2024 15:50:13 00426890356TRLO1.1.1 TRQX
8 576 16/10/2024 15:50:13 00426890354TRLO1.1.1 TRQX
4 576 16/10/2024 15:50:13 00426890355TRLO1.1.1 TRQX
290 576 16/10/2024 15:50:13 00426890357TRLO1.1.1 XLON
145 576 16/10/2024 15:50:13 00426890358TRLO1.1.1 XLON
5 576 16/10/2024 15:50:48 00426890680TRLO1.1.1 AQXE
16 575 16/10/2024 15:52:41 00426891598TRLO1.1.1 CHIX
4 575 16/10/2024 15:52:50 00426891670TRLO1.1.1 TRQX
5 575 16/10/2024 15:53:08 00426891846TRLO1.1.1 AQXE
84 575 16/10/2024 15:53:09 00426891864TRLO1.1.1 XLON
44 575 16/10/2024 15:53:09 00426891865TRLO1.1.1 XLON
25 575 16/10/2024 15:53:09 00426891866TRLO1.1.1 XLON
23 575 16/10/2024 15:53:09 00426891870TRLO1.1.1 BATE
5 575 16/10/2024 15:53:09 00426891871TRLO1.1.1 BATE
17 575 16/10/2024 15:54:50 00426892760TRLO1.1.1 CHIX
27 575 16/10/2024 15:56:00 00426893599TRLO1.1.1 BATE
4 575 16/10/2024 15:56:02 00426893619TRLO1.1.1 TRQX
5 575 16/10/2024 15:56:25 00426893777TRLO1.1.1 AQXE
121 575 16/10/2024 15:58:43 00426895027TRLO1.1.1 XLON
4 575 16/10/2024 15:59:23 00426895343TRLO1.1.1 TRQX
4 575 16/10/2024 15:59:36 00426895503TRLO1.1.1 AQXE
1 575 16/10/2024 15:59:36 00426895502TRLO1.1.1 AQXE
17 574 16/10/2024 16:00:27 00426896339TRLO1.1.1 CHIX
134 574 16/10/2024 16:00:27 00426896340TRLO1.1.1 XLON
4 574 16/10/2024 16:01:58 00426897265TRLO1.1.1 TRQX
5 574 16/10/2024 16:02:09 00426897450TRLO1.1.1 AQXE
132 574 16/10/2024 16:03:56 00426898711TRLO1.1.1 XLON
4 574 16/10/2024 16:04:28 00426899048TRLO1.1.1 TRQX
5 574 16/10/2024 16:04:28 00426899047TRLO1.1.1 AQXE
16 573 16/10/2024 16:06:38 00426901054TRLO1.1.1 CHIX
36 573 16/10/2024 16:06:38 00426901056TRLO1.1.1 BATE
31 573 16/10/2024 16:06:38 00426901055TRLO1.1.1 BATE
23 573 16/10/2024 16:06:39 00426901057TRLO1.1.1 CHIX
5 573 16/10/2024 16:06:52 00426901152TRLO1.1.1 AQXE
4 573 16/10/2024 16:06:53 00426901157TRLO1.1.1 TRQX
132 573 16/10/2024 16:07:21 00426901436TRLO1.1.1 XLON
8 573 16/10/2024 16:09:26 00426902624TRLO1.1.1 CHIX
8 573 16/10/2024 16:09:26 00426902625TRLO1.1.1 CHIX
2 573 16/10/2024 16:09:26 00426902627TRLO1.1.1 TRQX
144 573 16/10/2024 16:09:26 00426902626TRLO1.1.1 XLON
2 573 16/10/2024 16:09:26 00426902629TRLO1.1.1 TRQX
5 573 16/10/2024 16:09:26 00426902628TRLO1.1.1 AQXE
25 573 16/10/2024 16:09:32 00426902678TRLO1.1.1 BATE
6 573 16/10/2024 16:09:32 00426902679TRLO1.1.1 BATE
18 573 16/10/2024 16:11:28 00426903809TRLO1.1.1 CHIX
4 573 16/10/2024 16:11:42 00426904008TRLO1.1.1 TRQX
5 573 16/10/2024 16:12:05 00426904262TRLO1.1.1 AQXE
29 573 16/10/2024 16:12:30 00426904563TRLO1.1.1 BATE
135 572 16/10/2024 16:13:47 00426905212TRLO1.1.1 XLON
4 573 16/10/2024 16:14:09 00426905427TRLO1.1.1 TRQX
5 573 16/10/2024 16:14:47 00426905826TRLO1.1.1 AQXE
5 573 16/10/2024 16:14:59 00426905923TRLO1.1.1 BATE
21 573 16/10/2024 16:14:59 00426905922TRLO1.1.1 BATE
52 573 16/10/2024 16:15:55 00426906437TRLO1.1.1 XLON
365 573 16/10/2024 16:15:55 00426906436TRLO1.1.1 XLON
84 573 16/10/2024 16:16:44 00426906874TRLO1.1.1 BATE
11 573 16/10/2024 16:16:51 00426906951TRLO1.1.1 TRQX
7 573 16/10/2024 16:17:25 00426907239TRLO1.1.1 AQXE
9 573 16/10/2024 16:17:25 00426907240TRLO1.1.1 AQXE
5 573 16/10/2024 16:19:48 00426908513TRLO1.1.1 AQXE
5 573 16/10/2024 16:21:55 00426909794TRLO1.1.1 AQXE
6 573 16/10/2024 16:25:01 00426912177TRLO1.1.1 AQXE
79 572 16/10/2024 16:26:35 00426913214TRLO1.1.1 BATE
22 572 16/10/2024 16:26:35 00426913215TRLO1.1.1 CHIX
16 572 16/10/2024 16:26:35 00426913217TRLO1.1.1 CHIX
14 572 16/10/2024 16:26:35 00426913216TRLO1.1.1 CHIX
30 572 16/10/2024 16:26:35 00426913218TRLO1.1.1 CHIX
4 572 16/10/2024 16:26:35 00426913221TRLO1.1.1 TRQX
16 572 16/10/2024 16:26:35 00426913222TRLO1.1.1 CHIX
26 572 16/10/2024 16:26:35 00426913219TRLO1.1.1 CHIX
6 572 16/10/2024 16:26:35 00426913223TRLO1.1.1 TRQX
104 572 16/10/2024 16:26:35 00426913224TRLO1.1.1 XLON
187 572 16/10/2024 16:26:35 00426913225TRLO1.1.1 XLON
109 572 16/10/2024 16:26:35 00426913226TRLO1.1.1 XLON
3 572 16/10/2024 16:28:40 00426914325TRLO1.1.1 CHIX
31 572 16/10/2024 16:28:40 00426914326TRLO1.1.1 XLON


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