REG-Bodycote Plc: Transaction in Own Shares
11/09/2024 07:15
www.bodycote.com
11 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: 10 September 2024
Aggregate number of ordinary shares purchased: 16,838
Highest price paid per share (pence per share): 634.0p
Lowest price paid per share (pence per share): 622.0p
Volume weighted average price paid per share (pence per share) 625.33p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 185,407,300 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 6,048,872 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
447 630 10/09/2024 09:34:46 00420360275TRLO1.1.1 XLON
212 631 10/09/2024 09:34:50 00420360287TRLO1.1.1 XLON
146 631 10/09/2024 09:34:50 00420360286TRLO1.1.1 XLON
12 630 10/09/2024 09:34:50 00420360288TRLO1.1.1 TRQX
48 630 10/09/2024 09:34:50 00420360289TRLO1.1.1 TRQX
147 630 10/09/2024 09:34:50 00420360290TRLO1.1.1 BATE
6 630 10/09/2024 09:34:50 00420360292TRLO1.1.1 BATE
36 630 10/09/2024 09:34:50 00420360291TRLO1.1.1 BATE
36 630 10/09/2024 09:34:50 00420360294TRLO1.1.1 CHIX
126 630 10/09/2024 09:34:50 00420360293TRLO1.1.1 CHIX
230 629 10/09/2024 09:34:52 00420360303TRLO1.1.1 XLON
21 629 10/09/2024 09:46:16 00420362396TRLO1.1.1 BATE
10 629 10/09/2024 09:55:06 00420363983TRLO1.1.1 AQXE
45 629 10/09/2024 09:55:06 00420363982TRLO1.1.1 AQXE
6 629 10/09/2024 09:55:06 00420363986TRLO1.1.1 TRQX
18 629 10/09/2024 09:55:06 00420363985TRLO1.1.1 CHIX
5 629 10/09/2024 09:55:06 00420363984TRLO1.1.1 AQXE
115 629 10/09/2024 09:55:06 00420363987TRLO1.1.1 XLON
21 629 10/09/2024 10:00:49 00420365189TRLO1.1.1 BATE
115 628 10/09/2024 10:01:33 00420365301TRLO1.1.1 XLON
6 629 10/09/2024 10:01:46 00420365325TRLO1.1.1 TRQX
15 629 10/09/2024 10:01:56 00420365343TRLO1.1.1 CHIX
3 629 10/09/2024 10:01:56 00420365344TRLO1.1.1 CHIX
5 629 10/09/2024 10:02:16 00420365411TRLO1.1.1 AQXE
15 629 10/09/2024 10:05:59 00420365947TRLO1.1.1 BATE
6 629 10/09/2024 10:05:59 00420365948TRLO1.1.1 BATE
6 629 10/09/2024 10:06:26 00420366024TRLO1.1.1 TRQX
5 629 10/09/2024 10:06:43 00420366062TRLO1.1.1 AQXE
115 628 10/09/2024 10:06:53 00420366121TRLO1.1.1 XLON
5 629 10/09/2024 10:10:56 00420366912TRLO1.1.1 BATE
16 629 10/09/2024 10:10:56 00420366913TRLO1.1.1 BATE
1 629 10/09/2024 10:11:03 00420366943TRLO1.1.1 TRQX
5 629 10/09/2024 10:11:03 00420366944TRLO1.1.1 TRQX
5 629 10/09/2024 10:11:08 00420366976TRLO1.1.1 AQXE
96 628 10/09/2024 10:11:37 00420367074TRLO1.1.1 XLON
5 629 10/09/2024 10:15:28 00420367738TRLO1.1.1 AQXE
2 629 10/09/2024 10:15:49 00420367807TRLO1.1.1 TRQX
4 629 10/09/2024 10:15:49 00420367806TRLO1.1.1 TRQX
18 628 10/09/2024 10:15:52 00420367836TRLO1.1.1 CHIX
18 628 10/09/2024 10:15:52 00420367835TRLO1.1.1 CHIX
3 628 10/09/2024 10:16:02 00420367857TRLO1.1.1 BATE
18 628 10/09/2024 10:16:02 00420367856TRLO1.1.1 BATE
9 628 10/09/2024 10:16:54 00420368031TRLO1.1.1 XLON
18 632 10/09/2024 10:40:23 00420371878TRLO1.1.1 CHIX
3 632 10/09/2024 10:42:35 00420372222TRLO1.1.1 CHIX
14 632 10/09/2024 10:42:35 00420372221TRLO1.1.1 CHIX
31 632 10/09/2024 10:44:39 00420372570TRLO1.1.1 CHIX
5 632 10/09/2024 10:44:39 00420372569TRLO1.1.1 CHIX
19 632 10/09/2024 10:46:44 00420372918TRLO1.1.1 CHIX
20 632 10/09/2024 10:46:44 00420372917TRLO1.1.1 AQXE
63 632 10/09/2024 10:46:44 00420372919TRLO1.1.1 BATE
18 632 10/09/2024 10:46:44 00420372921TRLO1.1.1 TRQX
21 632 10/09/2024 10:46:44 00420372920TRLO1.1.1 BATE
5 632 10/09/2024 10:49:06 00420373386TRLO1.1.1 AQXE
12 632 10/09/2024 10:49:28 00420373413TRLO1.1.1 TRQX
2 632 10/09/2024 10:49:34 00420373433TRLO1.1.1 BATE
19 632 10/09/2024 10:49:45 00420373461TRLO1.1.1 BATE
5 632 10/09/2024 10:52:02 00420373875TRLO1.1.1 AQXE
6 632 10/09/2024 10:55:01 00420374386TRLO1.1.1 CHIX
6 632 10/09/2024 10:55:01 00420374387TRLO1.1.1 TRQX
12 632 10/09/2024 10:55:01 00420374389TRLO1.1.1 CHIX
5 632 10/09/2024 10:57:57 00420374904TRLO1.1.1 AQXE
21 632 10/09/2024 10:58:16 00420374939TRLO1.1.1 BATE
18 632 10/09/2024 11:01:53 00420375545TRLO1.1.1 CHIX
6 632 10/09/2024 11:02:44 00420375671TRLO1.1.1 TRQX
5 632 10/09/2024 11:06:09 00420376186TRLO1.1.1 AQXE
21 632 10/09/2024 11:07:57 00420376540TRLO1.1.1 BATE
18 632 10/09/2024 11:11:44 00420377240TRLO1.1.1 CHIX
6 632 10/09/2024 11:11:49 00420377247TRLO1.1.1 TRQX
5 632 10/09/2024 11:14:34 00420377694TRLO1.1.1 AQXE
355 631 10/09/2024 11:17:04 00420378134TRLO1.1.1 XLON
230 631 10/09/2024 11:17:04 00420378135TRLO1.1.1 XLON
115 631 10/09/2024 11:17:04 00420378136TRLO1.1.1 XLON
125 631 10/09/2024 11:17:04 00420378137TRLO1.1.1 XLON
105 631 10/09/2024 11:17:04 00420378138TRLO1.1.1 XLON
110 631 10/09/2024 11:17:04 00420378139TRLO1.1.1 XLON
2 632 10/09/2024 11:21:01 00420378618TRLO1.1.1 BATE
5 632 10/09/2024 11:21:01 00420378619TRLO1.1.1 BATE
14 632 10/09/2024 11:21:01 00420378620TRLO1.1.1 BATE
18 631 10/09/2024 11:21:39 00420378676TRLO1.1.1 CHIX
5 632 10/09/2024 11:23:03 00420378869TRLO1.1.1 AQXE
21 631 10/09/2024 11:28:31 00420379590TRLO1.1.1 BATE
9 631 10/09/2024 11:31:15 00420380040TRLO1.1.1 XLON
2 631 10/09/2024 11:31:15 00420380041TRLO1.1.1 XLON
5 632 10/09/2024 11:31:33 00420380080TRLO1.1.1 AQXE
109 631 10/09/2024 11:31:33 00420380081TRLO1.1.1 XLON
6 631 10/09/2024 11:31:33 00420380082TRLO1.1.1 TRQX
51 634 10/09/2024 11:48:05 00420382310TRLO1.1.1 XLON
64 634 10/09/2024 11:48:05 00420382309TRLO1.1.1 XLON
36 632 10/09/2024 11:51:54 00420383181TRLO1.1.1 CHIX
21 632 10/09/2024 11:51:54 00420383183TRLO1.1.1 BATE
5 632 10/09/2024 11:51:54 00420383185TRLO1.1.1 AQXE
18 632 10/09/2024 11:51:54 00420383182TRLO1.1.1 CHIX
23 632 10/09/2024 11:51:54 00420383184TRLO1.1.1 BATE
6 632 10/09/2024 11:51:54 00420383187TRLO1.1.1 TRQX
6 632 10/09/2024 11:51:54 00420383186TRLO1.1.1 TRQX
115 632 10/09/2024 11:52:11 00420383229TRLO1.1.1 XLON
5 632 10/09/2024 11:53:36 00420383558TRLO1.1.1 AQXE
6 632 10/09/2024 11:54:05 00420383631TRLO1.1.1 TRQX
19 631 10/09/2024 11:59:34 00420384832TRLO1.1.1 BATE
5 631 10/09/2024 11:59:57 00420384906TRLO1.1.1 AQXE
18 631 10/09/2024 12:04:19 00420385812TRLO1.1.1 CHIX
5 631 10/09/2024 12:08:01 00420386415TRLO1.1.1 AQXE
21 631 10/09/2024 12:08:54 00420386607TRLO1.1.1 BATE
12 630 10/09/2024 12:13:01 00420387377TRLO1.1.1 TRQX
6 630 10/09/2024 12:13:01 00420387379TRLO1.1.1 TRQX
115 630 10/09/2024 12:13:01 00420387378TRLO1.1.1 XLON
5 629 10/09/2024 12:16:07 00420387994TRLO1.1.1 AQXE
18 629 10/09/2024 12:17:49 00420388458TRLO1.1.1 CHIX
21 629 10/09/2024 12:18:14 00420388501TRLO1.1.1 BATE
18 629 10/09/2024 12:23:19 00420389410TRLO1.1.1 CHIX
5 629 10/09/2024 12:24:15 00420389550TRLO1.1.1 AQXE
21 629 10/09/2024 12:27:29 00420390184TRLO1.1.1 BATE
5 629 10/09/2024 12:31:31 00420391159TRLO1.1.1 AQXE
18 629 10/09/2024 12:31:50 00420391206TRLO1.1.1 CHIX
124 628 10/09/2024 12:34:30 00420391797TRLO1.1.1 XLON
12 628 10/09/2024 12:34:30 00420391794TRLO1.1.1 TRQX
106 628 10/09/2024 12:34:30 00420391796TRLO1.1.1 XLON
115 628 10/09/2024 12:34:30 00420391795TRLO1.1.1 XLON
21 629 10/09/2024 12:34:30 00420391798TRLO1.1.1 BATE
18 629 10/09/2024 12:37:56 00420392327TRLO1.1.1 CHIX
3 629 10/09/2024 12:40:29 00420392978TRLO1.1.1 BATE
18 629 10/09/2024 12:40:29 00420392977TRLO1.1.1 BATE
18 629 10/09/2024 12:44:05 00420393511TRLO1.1.1 CHIX
21 629 10/09/2024 12:46:34 00420394008TRLO1.1.1 BATE
5 629 10/09/2024 12:46:34 00420394009TRLO1.1.1 AQXE
115 629 10/09/2024 12:46:35 00420394010TRLO1.1.1 XLON
115 629 10/09/2024 12:48:57 00420394432TRLO1.1.1 XLON
5 629 10/09/2024 12:49:05 00420394443TRLO1.1.1 AQXE
18 629 10/09/2024 12:50:15 00420394697TRLO1.1.1 CHIX
115 629 10/09/2024 12:50:53 00420394785TRLO1.1.1 XLON
5 629 10/09/2024 12:51:06 00420394844TRLO1.1.1 AQXE
3 629 10/09/2024 12:52:33 00420395055TRLO1.1.1 BATE
18 629 10/09/2024 12:52:48 00420395111TRLO1.1.1 BATE
5 629 10/09/2024 12:53:33 00420395232TRLO1.1.1 AQXE
115 629 10/09/2024 12:55:09 00420395634TRLO1.1.1 XLON
18 629 10/09/2024 12:56:25 00420395807TRLO1.1.1 CHIX
21 629 10/09/2024 12:58:34 00420396170TRLO1.1.1 BATE
18 629 10/09/2024 13:03:15 00420397207TRLO1.1.1 CHIX
21 629 10/09/2024 13:05:44 00420397745TRLO1.1.1 BATE
18 629 10/09/2024 13:10:54 00420398702TRLO1.1.1 CHIX
21 629 10/09/2024 13:17:30 00420400066TRLO1.1.1 BATE
18 630 10/09/2024 13:19:38 00420400575TRLO1.1.1 CHIX
92 630 10/09/2024 13:19:40 00420400587TRLO1.1.1 XLON
3 630 10/09/2024 13:19:40 00420400588TRLO1.1.1 XLON
15 630 10/09/2024 13:27:27 00420402021TRLO1.1.1 AQXE
5 630 10/09/2024 13:27:27 00420402022TRLO1.1.1 AQXE
5 630 10/09/2024 13:27:27 00420402023TRLO1.1.1 AQXE
18 630 10/09/2024 13:27:27 00420402024TRLO1.1.1 CHIX
21 630 10/09/2024 13:27:27 00420402025TRLO1.1.1 BATE
135 630 10/09/2024 13:27:27 00420402026TRLO1.1.1 XLON
115 630 10/09/2024 13:27:27 00420402027TRLO1.1.1 XLON
115 630 10/09/2024 13:27:27 00420402028TRLO1.1.1 XLON
36 629 10/09/2024 13:27:34 00420402049TRLO1.1.1 TRQX
6 629 10/09/2024 13:27:34 00420402048TRLO1.1.1 TRQX
6 629 10/09/2024 13:27:34 00420402050TRLO1.1.1 TRQX
18 629 10/09/2024 13:34:52 00420403715TRLO1.1.1 CHIX
6 629 10/09/2024 13:34:52 00420403717TRLO1.1.1 TRQX
115 629 10/09/2024 13:34:52 00420403716TRLO1.1.1 XLON
42 629 10/09/2024 13:34:52 00420403718TRLO1.1.1 BATE
10 629 10/09/2024 13:34:59 00420403755TRLO1.1.1 AQXE
6 629 10/09/2024 13:37:13 00420404408TRLO1.1.1 TRQX
115 629 10/09/2024 13:37:34 00420404532TRLO1.1.1 XLON
18 629 10/09/2024 13:39:03 00420404934TRLO1.1.1 CHIX
5 629 10/09/2024 13:39:56 00420405230TRLO1.1.1 AQXE
21 629 10/09/2024 13:40:26 00420405336TRLO1.1.1 BATE
6 629 10/09/2024 13:40:29 00420405357TRLO1.1.1 TRQX
115 629 10/09/2024 13:43:32 00420406289TRLO1.1.1 XLON
18 629 10/09/2024 13:44:58 00420406589TRLO1.1.1 CHIX
5 629 10/09/2024 13:45:03 00420406602TRLO1.1.1 AQXE
6 626 10/09/2024 13:45:55 00420406771TRLO1.1.1 TRQX
21 627 10/09/2024 13:46:20 00420406925TRLO1.1.1 BATE
115 627 10/09/2024 13:49:26 00420407727TRLO1.1.1 XLON
5 625 10/09/2024 13:50:15 00420408006TRLO1.1.1 AQXE
18 626 10/09/2024 13:51:01 00420408144TRLO1.1.1 CHIX
6 626 10/09/2024 13:51:25 00420408345TRLO1.1.1 TRQX
21 625 10/09/2024 13:52:13 00420408537TRLO1.1.1 BATE
38 626 10/09/2024 13:55:38 00420409301TRLO1.1.1 XLON
75 626 10/09/2024 13:55:38 00420409302TRLO1.1.1 XLON
18 626 10/09/2024 13:57:03 00420409565TRLO1.1.1 CHIX
21 626 10/09/2024 13:58:02 00420409831TRLO1.1.1 BATE
5 625 10/09/2024 14:00:17 00420410262TRLO1.1.1 AQXE
6 625 10/09/2024 14:00:30 00420410334TRLO1.1.1 TRQX
107 625 10/09/2024 14:01:10 00420410532TRLO1.1.1 XLON
5 625 10/09/2024 14:02:21 00420410824TRLO1.1.1 AQXE
6 625 10/09/2024 14:02:21 00420410826TRLO1.1.1 TRQX
12 625 10/09/2024 14:02:51 00420410928TRLO1.1.1 CHIX
6 625 10/09/2024 14:02:51 00420410929TRLO1.1.1 CHIX
21 625 10/09/2024 14:03:54 00420411135TRLO1.1.1 BATE
5 625 10/09/2024 14:05:07 00420411385TRLO1.1.1 AQXE
125 625 10/09/2024 14:06:55 00420411846TRLO1.1.1 XLON
6 625 10/09/2024 14:07:51 00420412091TRLO1.1.1 TRQX
12 625 10/09/2024 14:08:54 00420412330TRLO1.1.1 CHIX
5 625 10/09/2024 14:10:14 00420412853TRLO1.1.1 AQXE
21 625 10/09/2024 14:10:14 00420412854TRLO1.1.1 BATE
115 625 10/09/2024 14:12:28 00420413508TRLO1.1.1 XLON
6 625 10/09/2024 14:13:53 00420413913TRLO1.1.1 TRQX
24 626 10/09/2024 14:14:02 00420413942TRLO1.1.1 CHIX
5 625 10/09/2024 14:14:48 00420414102TRLO1.1.1 AQXE
21 625 10/09/2024 14:14:48 00420414101TRLO1.1.1 BATE
115 624 10/09/2024 14:18:05 00420415035TRLO1.1.1 XLON
19 625 10/09/2024 14:20:17 00420415742TRLO1.1.1 BATE
2 625 10/09/2024 14:20:17 00420415743TRLO1.1.1 BATE
115 625 10/09/2024 14:23:42 00420416522TRLO1.1.1 XLON
21 625 10/09/2024 14:25:46 00420417046TRLO1.1.1 BATE
115 625 10/09/2024 14:29:15 00420417914TRLO1.1.1 XLON
21 625 10/09/2024 14:30:38 00420419204TRLO1.1.1 BATE
18 623 10/09/2024 14:31:14 00420419545TRLO1.1.1 CHIX
18 623 10/09/2024 14:31:14 00420419544TRLO1.1.1 CHIX
18 623 10/09/2024 14:31:14 00420419546TRLO1.1.1 CHIX
6 623 10/09/2024 14:31:14 00420419547TRLO1.1.1 TRQX
6 623 10/09/2024 14:31:14 00420419548TRLO1.1.1 TRQX
6 623 10/09/2024 14:31:14 00420419549TRLO1.1.1 TRQX
5 623 10/09/2024 14:31:14 00420419552TRLO1.1.1 AQXE
5 623 10/09/2024 14:31:14 00420419553TRLO1.1.1 AQXE
5 623 10/09/2024 14:31:14 00420419554TRLO1.1.1 AQXE
6 622 10/09/2024 14:31:49 00420419922TRLO1.1.1 TRQX
115 624 10/09/2024 14:32:22 00420420334TRLO1.1.1 XLON
21 624 10/09/2024 14:33:23 00420421314TRLO1.1.1 BATE
5 623 10/09/2024 14:33:36 00420421448TRLO1.1.1 AQXE
115 624 10/09/2024 14:35:08 00420422586TRLO1.1.1 XLON
5 623 10/09/2024 14:35:53 00420423136TRLO1.1.1 AQXE
21 624 10/09/2024 14:36:06 00420423307TRLO1.1.1 BATE
115 624 10/09/2024 14:37:53 00420424521TRLO1.1.1 XLON
5 623 10/09/2024 14:38:05 00420424682TRLO1.1.1 AQXE
21 624 10/09/2024 14:38:47 00420425084TRLO1.1.1 BATE
115 624 10/09/2024 14:40:39 00420426437TRLO1.1.1 XLON
5 623 10/09/2024 14:40:39 00420426438TRLO1.1.1 AQXE
21 624 10/09/2024 14:41:26 00420426865TRLO1.1.1 BATE
5 623 10/09/2024 14:43:02 00420427847TRLO1.1.1 AQXE
115 624 10/09/2024 14:43:18 00420428025TRLO1.1.1 XLON
21 623 10/09/2024 14:44:08 00420428556TRLO1.1.1 BATE
5 623 10/09/2024 14:45:32 00420429568TRLO1.1.1 AQXE
115 624 10/09/2024 14:46:51 00420430275TRLO1.1.1 XLON
21 623 10/09/2024 14:46:54 00420430300TRLO1.1.1 BATE
5 623 10/09/2024 14:48:02 00420431021TRLO1.1.1 AQXE
41 624 10/09/2024 14:48:47 00420431585TRLO1.1.1 XLON
74 624 10/09/2024 14:48:47 00420431586TRLO1.1.1 XLON
21 623 10/09/2024 14:49:34 00420432168TRLO1.1.1 BATE
18 622 10/09/2024 14:50:12 00420432564TRLO1.1.1 CHIX
18 622 10/09/2024 14:50:12 00420432565TRLO1.1.1 CHIX
18 622 10/09/2024 14:50:12 00420432567TRLO1.1.1 CHIX
18 622 10/09/2024 14:50:12 00420432566TRLO1.1.1 CHIX
18 622 10/09/2024 14:50:12 00420432568TRLO1.1.1 CHIX
6 622 10/09/2024 14:50:12 00420432571TRLO1.1.1 TRQX
18 622 10/09/2024 14:50:12 00420432569TRLO1.1.1 CHIX
18 622 10/09/2024 14:50:12 00420432570TRLO1.1.1 CHIX
6 622 10/09/2024 14:50:12 00420432573TRLO1.1.1 TRQX
6 622 10/09/2024 14:50:12 00420432572TRLO1.1.1 TRQX
6 622 10/09/2024 14:50:12 00420432575TRLO1.1.1 TRQX
6 622 10/09/2024 14:50:12 00420432574TRLO1.1.1 TRQX
6 622 10/09/2024 14:50:12 00420432576TRLO1.1.1 TRQX
6 622 10/09/2024 14:50:12 00420432577TRLO1.1.1 TRQX
5 622 10/09/2024 14:51:24 00420433591TRLO1.1.1 AQXE
17 623 10/09/2024 14:51:34 00420433670TRLO1.1.1 XLON
98 623 10/09/2024 14:51:34 00420433669TRLO1.1.1 XLON
115 624 10/09/2024 14:54:18 00420435378TRLO1.1.1 XLON
21 624 10/09/2024 14:56:54 00420437467TRLO1.1.1 BATE
18 624 10/09/2024 14:56:58 00420437512TRLO1.1.1 CHIX
115 624 10/09/2024 14:56:58 00420437542TRLO1.1.1 XLON
21 623 10/09/2024 14:58:02 00420438346TRLO1.1.1 BATE
21 623 10/09/2024 14:58:02 00420438347TRLO1.1.1 BATE
6 623 10/09/2024 14:58:02 00420438349TRLO1.1.1 TRQX
6 623 10/09/2024 14:58:02 00420438350TRLO1.1.1 TRQX
18 623 10/09/2024 14:58:02 00420438348TRLO1.1.1 CHIX
1 623 10/09/2024 14:58:02 00420438352TRLO1.1.1 TRQX
5 623 10/09/2024 14:58:02 00420438351TRLO1.1.1 TRQX
5 623 10/09/2024 14:58:02 00420438354TRLO1.1.1 AQXE
5 623 10/09/2024 14:58:02 00420438353TRLO1.1.1 AQXE
5 623 10/09/2024 14:58:02 00420438355TRLO1.1.1 AQXE
5 623 10/09/2024 14:58:02 00420438356TRLO1.1.1 AQXE
115 624 10/09/2024 14:59:45 00420439472TRLO1.1.1 XLON
18 623 10/09/2024 14:59:53 00420439619TRLO1.1.1 CHIX
115 624 10/09/2024 15:02:43 00420441509TRLO1.1.1 XLON
18 623 10/09/2024 15:05:29 00420443033TRLO1.1.1 CHIX
21 623 10/09/2024 15:05:29 00420443032TRLO1.1.1 BATE
18 623 10/09/2024 15:05:29 00420443034TRLO1.1.1 CHIX
21 623 10/09/2024 15:05:29 00420443036TRLO1.1.1 BATE
5 623 10/09/2024 15:05:29 00420443035TRLO1.1.1 AQXE
6 623 10/09/2024 15:05:29 00420443041TRLO1.1.1 TRQX
6 623 10/09/2024 15:05:29 00420443039TRLO1.1.1 TRQX
6 623 10/09/2024 15:05:29 00420443040TRLO1.1.1 TRQX
5 623 10/09/2024 15:05:29 00420443043TRLO1.1.1 AQXE
5 623 10/09/2024 15:05:29 00420443042TRLO1.1.1 AQXE
70 624 10/09/2024 15:05:46 00420443206TRLO1.1.1 XLON
45 624 10/09/2024 15:05:46 00420443205TRLO1.1.1 XLON
21 622 10/09/2024 15:07:32 00420444504TRLO1.1.1 BATE
18 622 10/09/2024 15:07:32 00420444505TRLO1.1.1 CHIX
115 623 10/09/2024 15:09:14 00420445608TRLO1.1.1 XLON
18 623 10/09/2024 15:09:58 00420445941TRLO1.1.1 CHIX
6 622 10/09/2024 15:11:15 00420446849TRLO1.1.1 TRQX
21 622 10/09/2024 15:11:15 00420446848TRLO1.1.1 BATE
6 622 10/09/2024 15:11:15 00420446850TRLO1.1.1 TRQX
5 622 10/09/2024 15:11:15 00420446853TRLO1.1.1 AQXE
5 622 10/09/2024 15:11:15 00420446854TRLO1.1.1 AQXE
115 622 10/09/2024 15:11:45 00420447233TRLO1.1.1 XLON
6 622 10/09/2024 15:12:53 00420447857TRLO1.1.1 TRQX
18 622 10/09/2024 15:12:56 00420447895TRLO1.1.1 CHIX
5 622 10/09/2024 15:13:17 00420448055TRLO1.1.1 AQXE
21 622 10/09/2024 15:13:40 00420448318TRLO1.1.1 BATE
115 622 10/09/2024 15:14:45 00420448878TRLO1.1.1 XLON
21 622 10/09/2024 15:15:42 00420449553TRLO1.1.1 BATE
18 622 10/09/2024 15:15:59 00420449723TRLO1.1.1 CHIX
115 622 10/09/2024 15:17:49 00420451744TRLO1.1.1 XLON
18 622 10/09/2024 15:22:59 00420456285TRLO1.1.1 CHIX
21 622 10/09/2024 15:23:23 00420456438TRLO1.1.1 BATE
18 623 10/09/2024 15:25:38 00420457946TRLO1.1.1 CHIX
18 623 10/09/2024 15:28:12 00420459628TRLO1.1.1 CHIX
5 623 10/09/2024 15:29:12 00420460284TRLO1.1.1 AQXE
24 623 10/09/2024 15:29:12 00420460285TRLO1.1.1 TRQX
230 623 10/09/2024 15:29:12 00420460288TRLO1.1.1 XLON
13 623 10/09/2024 15:29:12 00420460289TRLO1.1.1 AQXE
7 623 10/09/2024 15:29:12 00420460290TRLO1.1.1 AQXE
21 623 10/09/2024 15:29:19 00420460381TRLO1.1.1 BATE
1 624 10/09/2024 15:31:31 00420461819TRLO1.1.1 AQXE
18 624 10/09/2024 15:31:31 00420461818TRLO1.1.1 CHIX
18 624 10/09/2024 15:31:31 00420461817TRLO1.1.1 CHIX
21 624 10/09/2024 15:31:31 00420461821TRLO1.1.1 BATE
42 624 10/09/2024 15:31:31 00420461820TRLO1.1.1 BATE
115 624 10/09/2024 15:31:31 00420461822TRLO1.1.1 XLON
115 624 10/09/2024 15:31:31 00420461823TRLO1.1.1 XLON
4 624 10/09/2024 15:31:31 00420461825TRLO1.1.1 AQXE
5 624 10/09/2024 15:31:31 00420461826TRLO1.1.1 AQXE
6 623 10/09/2024 15:32:13 00420462406TRLO1.1.1 TRQX
6 623 10/09/2024 15:32:13 00420462408TRLO1.1.1 TRQX
6 623 10/09/2024 15:32:13 00420462407TRLO1.1.1 TRQX
115 623 10/09/2024 15:32:13 00420462409TRLO1.1.1 XLON
21 623 10/09/2024 15:33:30 00420463043TRLO1.1.1 BATE
18 623 10/09/2024 15:33:31 00420463056TRLO1.1.1 CHIX
6 623 10/09/2024 15:34:11 00420463425TRLO1.1.1 TRQX
5 623 10/09/2024 15:34:20 00420463507TRLO1.1.1 AQXE
115 623 10/09/2024 15:34:28 00420463566TRLO1.1.1 XLON
18 623 10/09/2024 15:35:32 00420464166TRLO1.1.1 CHIX
19 623 10/09/2024 15:36:05 00420464715TRLO1.1.1 BATE
2 623 10/09/2024 15:36:05 00420464716TRLO1.1.1 BATE
5 623 10/09/2024 15:36:16 00420465085TRLO1.1.1 AQXE
6 623 10/09/2024 15:36:20 00420465151TRLO1.1.1 TRQX
48 623 10/09/2024 15:36:49 00420465640TRLO1.1.1 XLON
67 623 10/09/2024 15:36:49 00420465639TRLO1.1.1 XLON
18 623 10/09/2024 15:37:46 00420466530TRLO1.1.1 CHIX
5 623 10/09/2024 15:37:50 00420466626TRLO1.1.1 AQXE
21 623 10/09/2024 15:38:22 00420466943TRLO1.1.1 BATE
5 623 10/09/2024 15:38:32 00420467052TRLO1.1.1 TRQX
1 623 10/09/2024 15:38:32 00420467053TRLO1.1.1 TRQX
115 624 10/09/2024 15:39:01 00420467401TRLO1.1.1 XLON
115 624 10/09/2024 15:41:25 00420468707TRLO1.1.1 XLON
18 623 10/09/2024 15:43:24 00420469945TRLO1.1.1 CHIX
18 623 10/09/2024 15:43:24 00420469944TRLO1.1.1 CHIX
21 623 10/09/2024 15:43:24 00420469946TRLO1.1.1 BATE
6 623 10/09/2024 15:43:24 00420469948TRLO1.1.1 TRQX
21 623 10/09/2024 15:43:24 00420469947TRLO1.1.1 BATE
6 623 10/09/2024 15:43:24 00420469949TRLO1.1.1 TRQX
18 624 10/09/2024 15:49:26 00420473750TRLO1.1.1 CHIX
18 624 10/09/2024 15:49:26 00420473749TRLO1.1.1 CHIX
5 623 10/09/2024 15:51:09 00420474900TRLO1.1.1 AQXE
18 623 10/09/2024 15:51:09 00420474901TRLO1.1.1 CHIX
5 623 10/09/2024 15:51:09 00420474905TRLO1.1.1 AQXE
5 623 10/09/2024 15:51:09 00420474903TRLO1.1.1 AQXE
21 623 10/09/2024 15:51:09 00420474902TRLO1.1.1 BATE
21 623 10/09/2024 15:51:09 00420474904TRLO1.1.1 BATE
5 623 10/09/2024 15:51:09 00420474906TRLO1.1.1 AQXE
21 623 10/09/2024 15:51:09 00420474907TRLO1.1.1 BATE
21 623 10/09/2024 15:51:09 00420474908TRLO1.1.1 BATE
5 623 10/09/2024 15:51:09 00420474911TRLO1.1.1 AQXE
5 623 10/09/2024 15:51:09 00420474909TRLO1.1.1 AQXE
5 623 10/09/2024 15:51:09 00420474910TRLO1.1.1 AQXE
6 623 10/09/2024 15:51:09 00420474913TRLO1.1.1 TRQX
6 623 10/09/2024 15:51:09 00420474914TRLO1.1.1 TRQX
6 623 10/09/2024 15:51:09 00420474915TRLO1.1.1 TRQX
6 623 10/09/2024 15:51:09 00420474912TRLO1.1.1 TRQX
115 623 10/09/2024 15:51:09 00420474917TRLO1.1.1 XLON
115 623 10/09/2024 15:51:09 00420474918TRLO1.1.1 XLON
115 623 10/09/2024 15:51:09 00420474916TRLO1.1.1 XLON
115 623 10/09/2024 15:51:09 00420474919TRLO1.1.1 XLON
21 623 10/09/2024 15:52:56 00420475693TRLO1.1.1 BATE
6 623 10/09/2024 15:53:17 00420475865TRLO1.1.1 TRQX
115 623 10/09/2024 15:53:27 00420475939TRLO1.1.1 XLON
5 623 10/09/2024 15:53:37 00420476008TRLO1.1.1 AQXE
21 623 10/09/2024 15:54:56 00420476660TRLO1.1.1 BATE
5 623 10/09/2024 15:55:28 00420476957TRLO1.1.1 AQXE
67 623 10/09/2024 15:55:46 00420477138TRLO1.1.1 XLON
1 623 10/09/2024 15:55:46 00420477139TRLO1.1.1 XLON
47 623 10/09/2024 15:55:46 00420477140TRLO1.1.1 XLON
6 623 10/09/2024 15:55:51 00420477182TRLO1.1.1 TRQX
115 623 10/09/2024 16:02:23 00420480758TRLO1.1.1 XLON
18 623 10/09/2024 16:02:26 00420480788TRLO1.1.1 CHIX
15 623 10/09/2024 16:03:36 00420481357TRLO1.1.1 CHIX
3 623 10/09/2024 16:03:36 00420481356TRLO1.1.1 CHIX
9 623 10/09/2024 16:04:32 00420481852TRLO1.1.1 XLON
106 623 10/09/2024 16:04:32 00420481851TRLO1.1.1 XLON
18 623 10/09/2024 16:05:07 00420482232TRLO1.1.1 CHIX
18 623 10/09/2024 16:06:35 00420483341TRLO1.1.1 CHIX
41 623 10/09/2024 16:06:48 00420483435TRLO1.1.1 XLON
74 623 10/09/2024 16:06:48 00420483434TRLO1.1.1 XLON
18 623 10/09/2024 16:08:08 00420484157TRLO1.1.1 CHIX
52 623 10/09/2024 16:08:51 00420484402TRLO1.1.1 XLON
63 623 10/09/2024 16:08:51 00420484403TRLO1.1.1 XLON
18 623 10/09/2024 16:09:37 00420484786TRLO1.1.1 CHIX
83 624 10/09/2024 16:10:22 00420485431TRLO1.1.1 XLON
32 624 10/09/2024 16:10:22 00420485432TRLO1.1.1 XLON
115 624 10/09/2024 16:11:56 00420486311TRLO1.1.1 XLON
21 624 10/09/2024 16:12:12 00420486515TRLO1.1.1 BATE
90 624 10/09/2024 16:12:12 00420486516TRLO1.1.1 CHIX
21 624 10/09/2024 16:12:45 00420486756TRLO1.1.1 BATE
164 624 10/09/2024 16:12:45 00420486753TRLO1.1.1 BATE
18 624 10/09/2024 16:12:45 00420486754TRLO1.1.1 CHIX
18 624 10/09/2024 16:12:45 00420486755TRLO1.1.1 CHIX
115 624 10/09/2024 16:12:45 00420486758TRLO1.1.1 XLON
345 624 10/09/2024 16:12:45 00420486757TRLO1.1.1 XLON
55 624 10/09/2024 16:12:45 00420486767TRLO1.1.1 AQXE
5 624 10/09/2024 16:12:45 00420486768TRLO1.1.1 AQXE
18 624 10/09/2024 16:14:38 00420487429TRLO1.1.1 CHIX
78 624 10/09/2024 16:15:06 00420487739TRLO1.1.1 BATE
88 624 10/09/2024 16:15:07 00420487749TRLO1.1.1 XLON
9 624 10/09/2024 16:15:07 00420487751TRLO1.1.1 XLON
311 624 10/09/2024 16:15:07 00420487750TRLO1.1.1 XLON
5 624 10/09/2024 16:16:13 00420488325TRLO1.1.1 AQXE
256 625 10/09/2024 16:17:00 00420488695TRLO1.1.1 XLON
14 625 10/09/2024 16:17:04 00420488723TRLO1.1.1 BATE
16 625 10/09/2024 16:17:04 00420488724TRLO1.1.1 BATE
23 625 10/09/2024 16:17:04 00420488725TRLO1.1.1 BATE
13 625 10/09/2024 16:17:10 00420488744TRLO1.1.1 CHIX
55 625 10/09/2024 16:17:10 00420488743TRLO1.1.1 CHIX
9 625 10/09/2024 16:17:10 00420488745TRLO1.1.1 CHIX
25 625 10/09/2024 16:18:49 00420489554TRLO1.1.1 BATE
175 625 10/09/2024 16:19:18 00420489761TRLO1.1.1 XLON
23 625 10/09/2024 16:19:44 00420490056TRLO1.1.1 CHIX
7 625 10/09/2024 16:19:44 00420490057TRLO1.1.1 CHIX
5 624 10/09/2024 16:21:01 00420491107TRLO1.1.1 AQXE
5 624 10/09/2024 16:21:01 00420491108TRLO1.1.1 AQXE
6 624 10/09/2024 16:21:01 00420491110TRLO1.1.1 TRQX
14 624 10/09/2024 16:21:01 00420491109TRLO1.1.1 CHIX
6 624 10/09/2024 16:21:01 00420491113TRLO1.1.1 TRQX
22 624 10/09/2024 16:21:01 00420491112TRLO1.1.1 TRQX
72 624 10/09/2024 16:21:01 00420491111TRLO1.1.1 TRQX
6 624 10/09/2024 16:21:01 00420491114TRLO1.1.1 TRQX
6 624 10/09/2024 16:21:01 00420491115TRLO1.1.1 TRQX
92 624 10/09/2024 16:21:01 00420491116TRLO1.1.1 XLON
5 624 10/09/2024 16:21:15 00420491295TRLO1.1.1 AQXE
5 624 10/09/2024 16:21:15 00420491297TRLO1.1.1 AQXE
18 624 10/09/2024 16:21:15 00420491296TRLO1.1.1 AQXE
5 624 10/09/2024 16:21:15 00420491298TRLO1.1.1 AQXE
7 624 10/09/2024 16:21:17 00420491313TRLO1.1.1 BATE
119 624 10/09/2024 16:22:08 00420491864TRLO1.1.1 XLON
29 624 10/09/2024 16:23:18 00420492639TRLO1.1.1 CHIX
61 624 10/09/2024 16:23:46 00420492951TRLO1.1.1 BATE
2 624 10/09/2024 16:24:01 00420493105TRLO1.1.1 TRQX
13 624 10/09/2024 16:24:01 00420493106TRLO1.1.1 TRQX
198 624 10/09/2024 16:24:18 00420493256TRLO1.1.1 XLON
13 624 10/09/2024 16:24:34 00420493382TRLO1.1.1 AQXE
1 624 10/09/2024 16:24:34 00420493383TRLO1.1.1 AQXE
35 625 10/09/2024 16:25:46 00420494040TRLO1.1.1 BATE
31 625 10/09/2024 16:26:01 00420494114TRLO1.1.1 CHIX
6 625 10/09/2024 16:27:12 00420494699TRLO1.1.1 BATE
7 625 10/09/2024 16:27:12 00420494700TRLO1.1.1 CHIX
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