REG-Bodycote Plc: Transaction in Own Shares
12/09/2024 07:15
www.bodycote.com
12 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: 11 September 2024
Aggregate number of ordinary shares purchased: 17,000
Highest price paid per share (pence per share): 631.0p
Lowest price paid per share (pence per share): 623.0p
Volume weighted average price paid per share (pence per share) 626.79p
The Company intends to cancel these Ordinary Shares.
Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 185,390,300 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 6,065,872 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
5 629 11/09/2024 08:25:53 00420572537TRLO1.1.1 AQXE
17 628 11/09/2024 08:27:27 00420572856TRLO1.1.1 CHIX
21 629 11/09/2024 08:27:46 00420572919TRLO1.1.1 BATE
43 629 11/09/2024 08:28:33 00420573010TRLO1.1.1 XLON
73 629 11/09/2024 08:28:33 00420573009TRLO1.1.1 XLON
6 628 11/09/2024 08:31:20 00420573538TRLO1.1.1 TRQX
5 628 11/09/2024 08:35:52 00420574523TRLO1.1.1 AQXE
17 627 11/09/2024 08:36:53 00420574730TRLO1.1.1 CHIX
6 627 11/09/2024 08:36:53 00420574731TRLO1.1.1 TRQX
21 627 11/09/2024 08:37:05 00420574772TRLO1.1.1 BATE
116 627 11/09/2024 08:38:02 00420574931TRLO1.1.1 XLON
5 627 11/09/2024 08:42:59 00420575861TRLO1.1.1 AQXE
17 626 11/09/2024 08:44:36 00420576182TRLO1.1.1 CHIX
6 626 11/09/2024 08:44:48 00420576228TRLO1.1.1 TRQX
21 626 11/09/2024 08:45:02 00420576254TRLO1.1.1 BATE
116 626 11/09/2024 08:45:59 00420576482TRLO1.1.1 XLON
30 629 11/09/2024 08:54:05 00420578179TRLO1.1.1 XLON
86 629 11/09/2024 08:54:05 00420578180TRLO1.1.1 XLON
21 629 11/09/2024 08:54:12 00420578202TRLO1.1.1 BATE
21 629 11/09/2024 09:00:25 00420579723TRLO1.1.1 BATE
116 629 11/09/2024 09:01:51 00420580044TRLO1.1.1 XLON
2 629 11/09/2024 09:07:21 00420580993TRLO1.1.1 BATE
18 629 11/09/2024 09:07:21 00420580992TRLO1.1.1 BATE
116 629 11/09/2024 09:09:16 00420581520TRLO1.1.1 XLON
34 630 11/09/2024 09:10:07 00420581653TRLO1.1.1 CHIX
17 630 11/09/2024 09:14:01 00420582333TRLO1.1.1 CHIX
17 629 11/09/2024 09:14:17 00420582398TRLO1.1.1 CHIX
6 629 11/09/2024 09:14:17 00420582401TRLO1.1.1 TRQX
6 629 11/09/2024 09:14:17 00420582399TRLO1.1.1 TRQX
12 629 11/09/2024 09:14:17 00420582400TRLO1.1.1 TRQX
5 629 11/09/2024 09:14:17 00420582403TRLO1.1.1 AQXE
10 629 11/09/2024 09:14:17 00420582402TRLO1.1.1 AQXE
22 629 11/09/2024 09:14:30 00420582440TRLO1.1.1 BATE
5 629 11/09/2024 09:16:16 00420582769TRLO1.1.1 AQXE
116 629 11/09/2024 09:16:37 00420582814TRLO1.1.1 XLON
5 629 11/09/2024 09:18:25 00420583140TRLO1.1.1 AQXE
6 629 11/09/2024 09:20:18 00420583407TRLO1.1.1 TRQX
21 629 11/09/2024 09:23:24 00420584027TRLO1.1.1 BATE
5 629 11/09/2024 09:23:24 00420584028TRLO1.1.1 AQXE
17 629 11/09/2024 09:23:24 00420584029TRLO1.1.1 CHIX
116 629 11/09/2024 09:25:31 00420584319TRLO1.1.1 XLON
6 630 11/09/2024 09:27:11 00420584551TRLO1.1.1 TRQX
21 631 11/09/2024 09:28:38 00420584727TRLO1.1.1 BATE
116 630 11/09/2024 09:35:01 00420585817TRLO1.1.1 XLON
17 630 11/09/2024 09:35:01 00420585816TRLO1.1.1 CHIX
5 630 11/09/2024 09:35:01 00420585818TRLO1.1.1 AQXE
17 629 11/09/2024 09:42:06 00420587069TRLO1.1.1 CHIX
6 629 11/09/2024 09:42:06 00420587070TRLO1.1.1 TRQX
21 629 11/09/2024 09:43:00 00420587168TRLO1.1.1 BATE
5 629 11/09/2024 09:44:21 00420587386TRLO1.1.1 AQXE
5 630 11/09/2024 09:52:01 00420588971TRLO1.1.1 XLON
103 630 11/09/2024 09:52:01 00420588970TRLO1.1.1 XLON
8 630 11/09/2024 09:52:01 00420588972TRLO1.1.1 XLON
17 630 11/09/2024 09:57:20 00420589759TRLO1.1.1 CHIX
116 630 11/09/2024 10:02:09 00420590594TRLO1.1.1 XLON
17 630 11/09/2024 10:04:09 00420590930TRLO1.1.1 CHIX
116 630 11/09/2024 10:07:17 00420591467TRLO1.1.1 XLON
17 630 11/09/2024 10:08:59 00420591911TRLO1.1.1 CHIX
116 630 11/09/2024 10:12:28 00420592557TRLO1.1.1 XLON
17 631 11/09/2024 10:13:55 00420592772TRLO1.1.1 CHIX
27 630 11/09/2024 10:14:43 00420592954TRLO1.1.1 BATE
15 630 11/09/2024 10:14:43 00420592955TRLO1.1.1 BATE
10 630 11/09/2024 10:14:45 00420592956TRLO1.1.1 AQXE
6 629 11/09/2024 10:15:42 00420593083TRLO1.1.1 TRQX
10 629 11/09/2024 10:15:42 00420593081TRLO1.1.1 AQXE
42 629 11/09/2024 10:15:42 00420593082TRLO1.1.1 BATE
6 629 11/09/2024 10:15:42 00420593085TRLO1.1.1 TRQX
6 629 11/09/2024 10:15:42 00420593084TRLO1.1.1 TRQX
12 628 11/09/2024 10:17:49 00420593454TRLO1.1.1 TRQX
5 628 11/09/2024 10:17:53 00420593478TRLO1.1.1 AQXE
17 627 11/09/2024 10:19:38 00420593733TRLO1.1.1 CHIX
116 627 11/09/2024 10:21:33 00420593978TRLO1.1.1 XLON
5 628 11/09/2024 10:22:24 00420594121TRLO1.1.1 AQXE
6 628 11/09/2024 10:22:33 00420594145TRLO1.1.1 TRQX
15 628 11/09/2024 10:23:22 00420594269TRLO1.1.1 CHIX
116 627 11/09/2024 10:23:34 00420594306TRLO1.1.1 XLON
42 625 11/09/2024 10:26:43 00420594700TRLO1.1.1 BATE
5 626 11/09/2024 10:26:57 00420594733TRLO1.1.1 AQXE
42 627 11/09/2024 10:41:29 00420596377TRLO1.1.1 BATE
17 627 11/09/2024 10:41:33 00420596383TRLO1.1.1 CHIX
10 627 11/09/2024 10:41:37 00420596386TRLO1.1.1 AQXE
6 627 11/09/2024 10:41:39 00420596391TRLO1.1.1 TRQX
6 627 11/09/2024 10:43:43 00420596718TRLO1.1.1 TRQX
21 627 11/09/2024 10:44:32 00420596831TRLO1.1.1 CHIX
6 627 11/09/2024 10:45:48 00420597067TRLO1.1.1 TRQX
21 627 11/09/2024 10:46:13 00420597111TRLO1.1.1 BATE
5 627 11/09/2024 10:51:31 00420597974TRLO1.1.1 AQXE
6 627 11/09/2024 10:51:31 00420597975TRLO1.1.1 TRQX
21 627 11/09/2024 10:56:09 00420598644TRLO1.1.1 BATE
15 627 11/09/2024 10:56:09 00420598645TRLO1.1.1 CHIX
17 627 11/09/2024 10:56:09 00420598646TRLO1.1.1 CHIX
5 627 11/09/2024 10:56:27 00420598796TRLO1.1.1 AQXE
116 628 11/09/2024 11:32:20 00420603868TRLO1.1.1 XLON
21 628 11/09/2024 11:53:28 00420606725TRLO1.1.1 XLON
17 629 11/09/2024 11:55:33 00420607077TRLO1.1.1 CHIX
140 629 11/09/2024 11:55:36 00420607082TRLO1.1.1 XLON
46 629 11/09/2024 11:55:39 00420607087TRLO1.1.1 XLON
2 629 11/09/2024 11:55:39 00420607088TRLO1.1.1 XLON
6 629 11/09/2024 11:55:42 00420607105TRLO1.1.1 TRQX
603 629 11/09/2024 11:55:42 00420607106TRLO1.1.1 XLON
24 629 11/09/2024 11:55:42 00420607107TRLO1.1.1 TRQX
5 629 11/09/2024 11:55:42 00420607108TRLO1.1.1 AQXE
12 629 11/09/2024 11:57:39 00420607311TRLO1.1.1 TRQX
137 629 11/09/2024 11:58:05 00420607375TRLO1.1.1 XLON
95 629 11/09/2024 11:58:05 00420607374TRLO1.1.1 XLON
10 629 11/09/2024 12:00:00 00420607721TRLO1.1.1 AQXE
20 629 11/09/2024 12:00:00 00420607720TRLO1.1.1 AQXE
13 628 11/09/2024 12:00:00 00420607723TRLO1.1.1 CHIX
42 628 11/09/2024 12:00:00 00420607722TRLO1.1.1 BATE
42 628 11/09/2024 12:00:00 00420607724TRLO1.1.1 BATE
21 628 11/09/2024 12:00:00 00420607726TRLO1.1.1 BATE
21 628 11/09/2024 12:00:00 00420607725TRLO1.1.1 BATE
21 628 11/09/2024 12:00:00 00420607727TRLO1.1.1 BATE
21 628 11/09/2024 12:00:02 00420607745TRLO1.1.1 CHIX
17 628 11/09/2024 12:00:02 00420607746TRLO1.1.1 CHIX
17 628 11/09/2024 12:00:02 00420607747TRLO1.1.1 CHIX
17 628 11/09/2024 12:00:02 00420607748TRLO1.1.1 CHIX
4 628 11/09/2024 12:02:27 00420608183TRLO1.1.1 CHIX
13 628 11/09/2024 12:02:58 00420608252TRLO1.1.1 CHIX
73 627 11/09/2024 12:05:42 00420608481TRLO1.1.1 XLON
43 627 11/09/2024 12:05:42 00420608482TRLO1.1.1 XLON
6 627 11/09/2024 12:06:38 00420608667TRLO1.1.1 TRQX
5 627 11/09/2024 12:08:09 00420608771TRLO1.1.1 AQXE
17 627 11/09/2024 12:10:23 00420609068TRLO1.1.1 CHIX
5 627 11/09/2024 12:18:32 00420610029TRLO1.1.1 AQXE
115 627 11/09/2024 12:18:32 00420610030TRLO1.1.1 XLON
3 628 11/09/2024 12:18:38 00420610042TRLO1.1.1 BATE
18 628 11/09/2024 12:18:38 00420610041TRLO1.1.1 BATE
6 628 11/09/2024 12:18:46 00420610047TRLO1.1.1 TRQX
1 627 11/09/2024 12:18:46 00420610048TRLO1.1.1 XLON
17 628 11/09/2024 12:19:26 00420610135TRLO1.1.1 CHIX
15 628 11/09/2024 12:22:07 00420610433TRLO1.1.1 BATE
6 628 11/09/2024 12:22:07 00420610434TRLO1.1.1 BATE
6 628 11/09/2024 12:24:24 00420610690TRLO1.1.1 TRQX
5 628 11/09/2024 12:24:47 00420610719TRLO1.1.1 AQXE
17 628 11/09/2024 12:31:12 00420611558TRLO1.1.1 CHIX
21 628 11/09/2024 12:31:12 00420611559TRLO1.1.1 BATE
21 628 11/09/2024 13:20:16 00420619013TRLO1.1.1 BATE
34 628 11/09/2024 13:20:16 00420619014TRLO1.1.1 CHIX
17 628 11/09/2024 13:20:16 00420619016TRLO1.1.1 CHIX
17 628 11/09/2024 13:20:16 00420619017TRLO1.1.1 CHIX
21 628 11/09/2024 13:20:16 00420619015TRLO1.1.1 BATE
21 628 11/09/2024 13:20:16 00420619019TRLO1.1.1 BATE
21 628 11/09/2024 13:20:16 00420619020TRLO1.1.1 BATE
17 628 11/09/2024 13:20:16 00420619018TRLO1.1.1 CHIX
21 628 11/09/2024 13:20:16 00420619021TRLO1.1.1 BATE
17 628 11/09/2024 13:20:16 00420619024TRLO1.1.1 CHIX
17 628 11/09/2024 13:20:16 00420619022TRLO1.1.1 CHIX
17 628 11/09/2024 13:20:16 00420619023TRLO1.1.1 CHIX
21 628 11/09/2024 13:20:16 00420619025TRLO1.1.1 BATE
21 628 11/09/2024 13:20:16 00420619026TRLO1.1.1 BATE
116 628 11/09/2024 13:20:16 00420619027TRLO1.1.1 XLON
6 628 11/09/2024 13:20:16 00420619032TRLO1.1.1 TRQX
116 628 11/09/2024 13:20:16 00420619029TRLO1.1.1 XLON
6 628 11/09/2024 13:20:16 00420619031TRLO1.1.1 TRQX
6 628 11/09/2024 13:20:16 00420619028TRLO1.1.1 TRQX
12 628 11/09/2024 13:20:16 00420619030TRLO1.1.1 TRQX
140 628 11/09/2024 13:20:16 00420619035TRLO1.1.1 XLON
6 628 11/09/2024 13:20:16 00420619033TRLO1.1.1 TRQX
6 628 11/09/2024 13:20:16 00420619034TRLO1.1.1 TRQX
6 628 11/09/2024 13:20:16 00420619037TRLO1.1.1 TRQX
6 628 11/09/2024 13:20:16 00420619036TRLO1.1.1 TRQX
92 628 11/09/2024 13:20:16 00420619038TRLO1.1.1 XLON
96 628 11/09/2024 13:20:16 00420619041TRLO1.1.1 XLON
116 628 11/09/2024 13:20:16 00420619042TRLO1.1.1 XLON
90 628 11/09/2024 13:20:16 00420619039TRLO1.1.1 XLON
46 628 11/09/2024 13:20:16 00420619040TRLO1.1.1 XLON
116 628 11/09/2024 13:20:16 00420619043TRLO1.1.1 XLON
116 629 11/09/2024 13:22:33 00420619450TRLO1.1.1 XLON
21 629 11/09/2024 13:25:15 00420619853TRLO1.1.1 BATE
91 630 11/09/2024 13:28:36 00420620545TRLO1.1.1 XLON
17 631 11/09/2024 13:29:32 00420620838TRLO1.1.1 CHIX
5 630 11/09/2024 13:30:01 00420620978TRLO1.1.1 AQXE
25 630 11/09/2024 13:30:01 00420620979TRLO1.1.1 XLON
45 630 11/09/2024 13:30:01 00420620976TRLO1.1.1 AQXE
21 629 11/09/2024 13:30:01 00420621017TRLO1.1.1 BATE
5 625 11/09/2024 13:31:59 00420622293TRLO1.1.1 AQXE
17 624 11/09/2024 13:33:36 00420623034TRLO1.1.1 CHIX
116 624 11/09/2024 13:33:37 00420623091TRLO1.1.1 XLON
6 624 11/09/2024 13:34:02 00420623234TRLO1.1.1 TRQX
5 625 11/09/2024 13:37:11 00420623982TRLO1.1.1 AQXE
2 627 11/09/2024 13:39:22 00420624458TRLO1.1.1 BATE
19 627 11/09/2024 13:39:22 00420624457TRLO1.1.1 BATE
5 627 11/09/2024 13:39:25 00420624459TRLO1.1.1 TRQX
1 627 11/09/2024 13:39:25 00420624460TRLO1.1.1 TRQX
16 627 11/09/2024 13:39:39 00420624605TRLO1.1.1 XLON
100 627 11/09/2024 13:39:39 00420624604TRLO1.1.1 XLON
17 626 11/09/2024 13:40:08 00420624904TRLO1.1.1 CHIX
6 626 11/09/2024 13:41:32 00420625372TRLO1.1.1 TRQX
21 626 11/09/2024 13:41:53 00420625468TRLO1.1.1 BATE
5 626 11/09/2024 13:42:35 00420625639TRLO1.1.1 AQXE
17 626 11/09/2024 13:44:39 00420625899TRLO1.1.1 CHIX
6 626 11/09/2024 13:46:47 00420626278TRLO1.1.1 TRQX
21 626 11/09/2024 13:47:09 00420626373TRLO1.1.1 BATE
5 626 11/09/2024 13:47:52 00420626590TRLO1.1.1 AQXE
91 626 11/09/2024 13:48:07 00420626717TRLO1.1.1 XLON
25 626 11/09/2024 13:48:30 00420626824TRLO1.1.1 XLON
88 627 11/09/2024 13:51:37 00420627725TRLO1.1.1 XLON
28 627 11/09/2024 13:51:37 00420627726TRLO1.1.1 XLON
17 626 11/09/2024 13:51:54 00420627783TRLO1.1.1 CHIX
6 626 11/09/2024 13:52:26 00420627889TRLO1.1.1 TRQX
21 626 11/09/2024 13:52:54 00420627959TRLO1.1.1 BATE
116 627 11/09/2024 13:57:38 00420628929TRLO1.1.1 XLON
17 627 11/09/2024 13:58:27 00420629503TRLO1.1.1 CHIX
17 627 11/09/2024 14:02:21 00420630919TRLO1.1.1 CHIX
116 628 11/09/2024 14:04:23 00420631420TRLO1.1.1 XLON
116 628 11/09/2024 14:09:06 00420632304TRLO1.1.1 XLON
5 629 11/09/2024 14:14:55 00420633502TRLO1.1.1 BATE
19 629 11/09/2024 14:14:55 00420633500TRLO1.1.1 BATE
18 629 11/09/2024 14:14:55 00420633501TRLO1.1.1 BATE
18 629 11/09/2024 14:14:56 00420633504TRLO1.1.1 TRQX
17 629 11/09/2024 14:14:57 00420633505TRLO1.1.1 CHIX
116 629 11/09/2024 14:15:00 00420633510TRLO1.1.1 XLON
6 629 11/09/2024 14:16:48 00420633895TRLO1.1.1 TRQX
17 629 11/09/2024 14:16:51 00420633901TRLO1.1.1 CHIX
21 629 11/09/2024 14:17:11 00420633971TRLO1.1.1 BATE
17 629 11/09/2024 14:19:01 00420634310TRLO1.1.1 CHIX
6 629 11/09/2024 14:19:12 00420634351TRLO1.1.1 TRQX
21 629 11/09/2024 14:19:38 00420634414TRLO1.1.1 BATE
24 630 11/09/2024 14:20:21 00420634674TRLO1.1.1 XLON
92 630 11/09/2024 14:20:21 00420634673TRLO1.1.1 XLON
21 629 11/09/2024 14:22:25 00420635031TRLO1.1.1 BATE
17 629 11/09/2024 14:23:49 00420635257TRLO1.1.1 CHIX
6 629 11/09/2024 14:24:24 00420635373TRLO1.1.1 TRQX
21 629 11/09/2024 14:25:47 00420635589TRLO1.1.1 BATE
116 629 11/09/2024 14:26:01 00420635614TRLO1.1.1 XLON
20 628 11/09/2024 14:27:01 00420635783TRLO1.1.1 AQXE
5 628 11/09/2024 14:27:01 00420635784TRLO1.1.1 AQXE
5 628 11/09/2024 14:27:01 00420635786TRLO1.1.1 AQXE
5 628 11/09/2024 14:27:01 00420635785TRLO1.1.1 AQXE
17 628 11/09/2024 14:29:16 00420636264TRLO1.1.1 CHIX
6 629 11/09/2024 14:29:43 00420636378TRLO1.1.1 TRQX
21 628 11/09/2024 14:30:36 00420637047TRLO1.1.1 BATE
116 629 11/09/2024 14:30:48 00420637187TRLO1.1.1 XLON
17 628 11/09/2024 14:31:52 00420637810TRLO1.1.1 CHIX
5 628 11/09/2024 14:31:53 00420637814TRLO1.1.1 AQXE
6 629 11/09/2024 14:32:27 00420638088TRLO1.1.1 TRQX
21 628 11/09/2024 14:33:19 00420640704TRLO1.1.1 BATE
116 628 11/09/2024 14:33:40 00420640846TRLO1.1.1 XLON
5 627 11/09/2024 14:34:22 00420641051TRLO1.1.1 AQXE
5 627 11/09/2024 14:34:22 00420641050TRLO1.1.1 AQXE
17 627 11/09/2024 14:34:26 00420641066TRLO1.1.1 CHIX
17 628 11/09/2024 14:35:52 00420641523TRLO1.1.1 BATE
4 628 11/09/2024 14:35:52 00420641524TRLO1.1.1 BATE
6 627 11/09/2024 14:35:56 00420641549TRLO1.1.1 TRQX
116 627 11/09/2024 14:36:18 00420641707TRLO1.1.1 XLON
5 627 11/09/2024 14:36:22 00420641734TRLO1.1.1 AQXE
17 627 11/09/2024 14:37:05 00420641919TRLO1.1.1 CHIX
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6 627 11/09/2024 14:38:32 00420642847TRLO1.1.1 TRQX
5 627 11/09/2024 14:38:44 00420642992TRLO1.1.1 AQXE
116 627 11/09/2024 14:39:04 00420643061TRLO1.1.1 XLON
17 627 11/09/2024 14:39:41 00420643245TRLO1.1.1 CHIX
6 627 11/09/2024 14:40:44 00420644174TRLO1.1.1 TRQX
5 627 11/09/2024 14:41:09 00420644306TRLO1.1.1 AQXE
21 627 11/09/2024 14:41:10 00420644308TRLO1.1.1 BATE
62 628 11/09/2024 14:41:50 00420644537TRLO1.1.1 XLON
54 628 11/09/2024 14:41:50 00420644538TRLO1.1.1 XLON
17 627 11/09/2024 14:42:27 00420644692TRLO1.1.1 CHIX
6 627 11/09/2024 14:42:55 00420644856TRLO1.1.1 TRQX
5 627 11/09/2024 14:43:39 00420645269TRLO1.1.1 AQXE
21 627 11/09/2024 14:43:53 00420645392TRLO1.1.1 BATE
20 628 11/09/2024 14:44:38 00420645565TRLO1.1.1 XLON
96 628 11/09/2024 14:44:38 00420645566TRLO1.1.1 XLON
17 627 11/09/2024 14:45:05 00420646119TRLO1.1.1 CHIX
6 627 11/09/2024 14:45:37 00420646312TRLO1.1.1 TRQX
21 627 11/09/2024 14:46:41 00420646719TRLO1.1.1 BATE
5 627 11/09/2024 14:46:41 00420646720TRLO1.1.1 AQXE
53 628 11/09/2024 14:47:24 00420646997TRLO1.1.1 XLON
63 628 11/09/2024 14:47:24 00420646998TRLO1.1.1 XLON
17 627 11/09/2024 14:47:46 00420647096TRLO1.1.1 CHIX
6 627 11/09/2024 14:48:02 00420647182TRLO1.1.1 TRQX
5 627 11/09/2024 14:48:44 00420647532TRLO1.1.1 AQXE
21 627 11/09/2024 14:49:58 00420648004TRLO1.1.1 BATE
116 627 11/09/2024 14:50:10 00420648084TRLO1.1.1 XLON
17 627 11/09/2024 14:50:10 00420648087TRLO1.1.1 CHIX
6 627 11/09/2024 14:50:29 00420648194TRLO1.1.1 TRQX
5 627 11/09/2024 14:51:02 00420648419TRLO1.1.1 AQXE
21 626 11/09/2024 14:52:21 00420649162TRLO1.1.1 BATE
17 626 11/09/2024 14:52:49 00420649456TRLO1.1.1 CHIX
116 626 11/09/2024 14:52:52 00420649469TRLO1.1.1 XLON
6 626 11/09/2024 14:53:09 00420649676TRLO1.1.1 TRQX
21 626 11/09/2024 14:55:13 00420650601TRLO1.1.1 BATE
6 626 11/09/2024 14:55:54 00420650804TRLO1.1.1 TRQX
116 626 11/09/2024 14:55:54 00420650805TRLO1.1.1 XLON
45 627 11/09/2024 14:58:27 00420651876TRLO1.1.1 XLON
71 627 11/09/2024 14:58:27 00420651875TRLO1.1.1 XLON
5 626 11/09/2024 15:00:18 00420653093TRLO1.1.1 AQXE
5 626 11/09/2024 15:00:18 00420653094TRLO1.1.1 AQXE
42 626 11/09/2024 15:00:18 00420653095TRLO1.1.1 BATE
17 626 11/09/2024 15:00:18 00420653098TRLO1.1.1 CHIX
21 626 11/09/2024 15:00:18 00420653096TRLO1.1.1 BATE
17 626 11/09/2024 15:00:18 00420653097TRLO1.1.1 CHIX
5 626 11/09/2024 15:00:18 00420653099TRLO1.1.1 AQXE
6 626 11/09/2024 15:00:18 00420653100TRLO1.1.1 TRQX
5 626 11/09/2024 15:04:12 00420654658TRLO1.1.1 AQXE
17 626 11/09/2024 15:04:14 00420654677TRLO1.1.1 CHIX
17 626 11/09/2024 15:04:14 00420654676TRLO1.1.1 CHIX
116 626 11/09/2024 15:04:14 00420654678TRLO1.1.1 XLON
6 626 11/09/2024 15:04:14 00420654680TRLO1.1.1 TRQX
6 626 11/09/2024 15:04:14 00420654679TRLO1.1.1 TRQX
5 626 11/09/2024 15:04:28 00420654797TRLO1.1.1 AQXE
21 625 11/09/2024 15:05:32 00420655453TRLO1.1.1 BATE
119 625 11/09/2024 15:06:20 00420655900TRLO1.1.1 XLON
17 625 11/09/2024 15:07:41 00420656383TRLO1.1.1 CHIX
6 625 11/09/2024 15:07:41 00420656384TRLO1.1.1 TRQX
21 625 11/09/2024 15:08:19 00420656552TRLO1.1.1 BATE
5 625 11/09/2024 15:08:26 00420656575TRLO1.1.1 AQXE
48 625 11/09/2024 15:08:37 00420656620TRLO1.1.1 XLON
65 625 11/09/2024 15:08:37 00420656621TRLO1.1.1 XLON
17 625 11/09/2024 15:09:38 00420657027TRLO1.1.1 CHIX
6 625 11/09/2024 15:10:04 00420657213TRLO1.1.1 TRQX
34 625 11/09/2024 15:10:58 00420657616TRLO1.1.1 XLON
82 625 11/09/2024 15:10:58 00420657617TRLO1.1.1 XLON
5 625 11/09/2024 15:11:05 00420657711TRLO1.1.1 AQXE
21 625 11/09/2024 15:11:21 00420657845TRLO1.1.1 BATE
6 625 11/09/2024 15:12:34 00420658422TRLO1.1.1 CHIX
6 625 11/09/2024 15:12:34 00420658423TRLO1.1.1 TRQX
21 625 11/09/2024 15:14:35 00420659098TRLO1.1.1 BATE
11 625 11/09/2024 15:14:35 00420659100TRLO1.1.1 CHIX
5 625 11/09/2024 15:14:35 00420659101TRLO1.1.1 AQXE
116 625 11/09/2024 15:14:35 00420659103TRLO1.1.1 XLON
5 625 11/09/2024 15:14:35 00420659102TRLO1.1.1 AQXE
6 625 11/09/2024 15:15:01 00420659350TRLO1.1.1 TRQX
33 625 11/09/2024 15:16:25 00420659994TRLO1.1.1 XLON
83 625 11/09/2024 15:16:25 00420659992TRLO1.1.1 XLON
17 625 11/09/2024 15:16:54 00420660138TRLO1.1.1 CHIX
5 625 11/09/2024 15:16:58 00420660165TRLO1.1.1 AQXE
21 625 11/09/2024 15:17:03 00420660190TRLO1.1.1 BATE
6 625 11/09/2024 15:17:53 00420660464TRLO1.1.1 TRQX
17 625 11/09/2024 15:18:46 00420660768TRLO1.1.1 CHIX
5 625 11/09/2024 15:19:55 00420661271TRLO1.1.1 AQXE
116 625 11/09/2024 15:19:55 00420661273TRLO1.1.1 XLON
21 625 11/09/2024 15:20:01 00420661377TRLO1.1.1 BATE
6 625 11/09/2024 15:20:44 00420661706TRLO1.1.1 TRQX
5 625 11/09/2024 15:22:35 00420662202TRLO1.1.1 AQXE
116 625 11/09/2024 15:22:35 00420662203TRLO1.1.1 XLON
6 625 11/09/2024 15:26:22 00420663756TRLO1.1.1 TRQX
116 625 11/09/2024 15:26:22 00420663755TRLO1.1.1 XLON
11 626 11/09/2024 15:26:34 00420663826TRLO1.1.1 CHIX
23 626 11/09/2024 15:26:34 00420663825TRLO1.1.1 CHIX
3 626 11/09/2024 15:26:37 00420663847TRLO1.1.1 BATE
18 626 11/09/2024 15:26:37 00420663846TRLO1.1.1 BATE
5 626 11/09/2024 15:26:39 00420663867TRLO1.1.1 AQXE
7 626 11/09/2024 15:28:43 00420664455TRLO1.1.1 BATE
14 626 11/09/2024 15:28:43 00420664454TRLO1.1.1 BATE
1 626 11/09/2024 15:29:07 00420664549TRLO1.1.1 TRQX
5 626 11/09/2024 15:29:07 00420664548TRLO1.1.1 TRQX
5 626 11/09/2024 15:29:18 00420664730TRLO1.1.1 AQXE
11 626 11/09/2024 15:29:30 00420664777TRLO1.1.1 CHIX
6 626 11/09/2024 15:29:30 00420664778TRLO1.1.1 CHIX
17 625 11/09/2024 15:30:30 00420665069TRLO1.1.1 CHIX
6 625 11/09/2024 15:30:30 00420665071TRLO1.1.1 TRQX
103 625 11/09/2024 15:30:30 00420665072TRLO1.1.1 XLON
21 625 11/09/2024 15:30:30 00420665070TRLO1.1.1 BATE
5 624 11/09/2024 15:30:35 00420665164TRLO1.1.1 AQXE
21 625 11/09/2024 15:32:34 00420667081TRLO1.1.1 BATE
18 625 11/09/2024 15:34:28 00420668366TRLO1.1.1 BATE
3 625 11/09/2024 15:34:28 00420668367TRLO1.1.1 BATE
19 625 11/09/2024 15:36:07 00420669288TRLO1.1.1 CHIX
15 625 11/09/2024 15:37:26 00420670023TRLO1.1.1 CHIX
17 625 11/09/2024 15:37:26 00420670024TRLO1.1.1 CHIX
21 625 11/09/2024 15:37:26 00420670025TRLO1.1.1 BATE
108 625 11/09/2024 15:37:26 00420670026TRLO1.1.1 XLON
245 625 11/09/2024 15:37:26 00420670028TRLO1.1.1 XLON
8 625 11/09/2024 15:37:26 00420670027TRLO1.1.1 XLON
17 625 11/09/2024 15:39:12 00420670787TRLO1.1.1 CHIX
116 625 11/09/2024 15:39:12 00420670788TRLO1.1.1 XLON
6 625 11/09/2024 15:39:12 00420670790TRLO1.1.1 TRQX
12 625 11/09/2024 15:39:12 00420670789TRLO1.1.1 TRQX
21 625 11/09/2024 15:39:12 00420670792TRLO1.1.1 BATE
6 625 11/09/2024 15:39:12 00420670791TRLO1.1.1 TRQX
2 625 11/09/2024 15:39:14 00420670804TRLO1.1.1 AQXE
5 625 11/09/2024 15:39:27 00420670842TRLO1.1.1 AQXE
5 625 11/09/2024 15:39:27 00420670844TRLO1.1.1 AQXE
8 625 11/09/2024 15:39:27 00420670843TRLO1.1.1 AQXE
116 625 11/09/2024 15:41:00 00420671331TRLO1.1.1 XLON
17 625 11/09/2024 15:41:27 00420671551TRLO1.1.1 CHIX
6 625 11/09/2024 15:41:27 00420671552TRLO1.1.1 TRQX
42 625 11/09/2024 15:42:23 00420672072TRLO1.1.1 BATE
5 625 11/09/2024 15:42:54 00420672234TRLO1.1.1 AQXE
5 625 11/09/2024 15:42:54 00420672235TRLO1.1.1 AQXE
116 625 11/09/2024 15:43:26 00420672501TRLO1.1.1 XLON
6 625 11/09/2024 15:43:29 00420672520TRLO1.1.1 TRQX
17 625 11/09/2024 15:44:08 00420672771TRLO1.1.1 CHIX
5 625 11/09/2024 15:44:45 00420672934TRLO1.1.1 AQXE
12 625 11/09/2024 15:44:58 00420673005TRLO1.1.1 BATE
1 625 11/09/2024 15:45:10 00420673097TRLO1.1.1 BATE
8 625 11/09/2024 15:45:12 00420673104TRLO1.1.1 BATE
116 625 11/09/2024 15:45:53 00420673388TRLO1.1.1 XLON
17 625 11/09/2024 15:46:01 00420673446TRLO1.1.1 CHIX
6 625 11/09/2024 15:46:03 00420673463TRLO1.1.1 TRQX
5 625 11/09/2024 15:46:39 00420673683TRLO1.1.1 AQXE
21 625 11/09/2024 15:47:11 00420673889TRLO1.1.1 BATE
44 625 11/09/2024 15:47:59 00420674114TRLO1.1.1 XLON
72 625 11/09/2024 15:47:59 00420674113TRLO1.1.1 XLON
6 625 11/09/2024 15:48:08 00420674168TRLO1.1.1 TRQX
5 625 11/09/2024 15:49:08 00420674555TRLO1.1.1 AQXE
21 625 11/09/2024 15:49:25 00420674688TRLO1.1.1 BATE
5 624 11/09/2024 15:50:30 00420674997TRLO1.1.1 CHIX
6 624 11/09/2024 15:50:30 00420674999TRLO1.1.1 CHIX
6 624 11/09/2024 15:50:30 00420674998TRLO1.1.1 CHIX
17 624 11/09/2024 15:50:30 00420675000TRLO1.1.1 CHIX
6 624 11/09/2024 15:50:30 00420675001TRLO1.1.1 TRQX
116 624 11/09/2024 15:50:30 00420675002TRLO1.1.1 XLON
6 623 11/09/2024 15:51:04 00420675238TRLO1.1.1 TRQX
5 623 11/09/2024 15:51:04 00420675237TRLO1.1.1 AQXE
21 623 11/09/2024 15:51:08 00420675250TRLO1.1.1 BATE
116 623 11/09/2024 15:52:40 00420675810TRLO1.1.1 XLON
6 624 11/09/2024 15:53:07 00420675997TRLO1.1.1 TRQX
17 624 11/09/2024 15:53:19 00420676060TRLO1.1.1 CHIX
5 624 11/09/2024 15:57:30 00420677348TRLO1.1.1 AQXE
5 624 11/09/2024 15:57:30 00420677349TRLO1.1.1 AQXE
116 624 11/09/2024 15:57:30 00420677350TRLO1.1.1 XLON
116 624 11/09/2024 15:57:30 00420677351TRLO1.1.1 XLON
1 625 11/09/2024 15:59:00 00420677789TRLO1.1.1 CHIX
16 625 11/09/2024 15:59:00 00420677788TRLO1.1.1 CHIX
60 626 11/09/2024 16:03:35 00420679789TRLO1.1.1 XLON
56 626 11/09/2024 16:03:35 00420679790TRLO1.1.1 XLON
17 626 11/09/2024 16:03:38 00420679808TRLO1.1.1 CHIX
116 627 11/09/2024 16:05:30 00420680743TRLO1.1.1 XLON
17 628 11/09/2024 16:07:03 00420681606TRLO1.1.1 CHIX
20 628 11/09/2024 16:07:09 00420681633TRLO1.1.1 BATE
1 628 11/09/2024 16:07:09 00420681634TRLO1.1.1 BATE
126 628 11/09/2024 16:07:09 00420681635TRLO1.1.1 BATE
17 628 11/09/2024 16:07:25 00420681735TRLO1.1.1 CHIX
17 628 11/09/2024 16:08:51 00420682129TRLO1.1.1 CHIX
22 628 11/09/2024 16:09:18 00420682745TRLO1.1.1 BATE
17 628 11/09/2024 16:10:15 00420683938TRLO1.1.1 CHIX
17 628 11/09/2024 16:11:46 00420685740TRLO1.1.1 CHIX
116 628 11/09/2024 16:11:47 00420685771TRLO1.1.1 XLON
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16 629 11/09/2024 16:12:16 00420686831TRLO1.1.1 BATE
17 629 11/09/2024 16:12:16 00420686830TRLO1.1.1 BATE
15 629 11/09/2024 16:12:16 00420686829TRLO1.1.1 BATE
5 629 11/09/2024 16:12:16 00420686832TRLO1.1.1 BATE
116 629 11/09/2024 16:13:23 00420688136TRLO1.1.1 XLON
5 629 11/09/2024 16:13:31 00420688391TRLO1.1.1 AQXE
5 629 11/09/2024 16:13:31 00420688392TRLO1.1.1 AQXE
87 629 11/09/2024 16:13:34 00420688422TRLO1.1.1 CHIX
1 629 11/09/2024 16:14:13 00420689117TRLO1.1.1 BATE
3 629 11/09/2024 16:14:13 00420689119TRLO1.1.1 BATE
13 629 11/09/2024 16:14:13 00420689118TRLO1.1.1 BATE
4 629 11/09/2024 16:14:16 00420689190TRLO1.1.1 BATE
21 629 11/09/2024 16:14:29 00420689485TRLO1.1.1 XLON
95 629 11/09/2024 16:14:29 00420689484TRLO1.1.1 XLON
3 629 11/09/2024 16:14:51 00420689826TRLO1.1.1 AQXE
2 629 11/09/2024 16:14:51 00420689838TRLO1.1.1 AQXE
310 629 11/09/2024 16:15:00 00420690007TRLO1.1.1 XLON
12 629 11/09/2024 16:15:00 00420690009TRLO1.1.1 AQXE
38 629 11/09/2024 16:15:00 00420690017TRLO1.1.1 AQXE
20 629 11/09/2024 16:15:47 00420690796TRLO1.1.1 CHIX
44 629 11/09/2024 16:15:47 00420690797TRLO1.1.1 CHIX
7 629 11/09/2024 16:15:47 00420690798TRLO1.1.1 CHIX
6 629 11/09/2024 16:16:00 00420690990TRLO1.1.1 BATE
85 629 11/09/2024 16:16:00 00420690989TRLO1.1.1 BATE
28 628 11/09/2024 16:16:11 00420691246TRLO1.1.1 BATE
15 628 11/09/2024 16:16:11 00420691247TRLO1.1.1 CHIX
6 628 11/09/2024 16:16:11 00420691249TRLO1.1.1 TRQX
60 628 11/09/2024 16:16:11 00420691248TRLO1.1.1 TRQX
6 628 11/09/2024 16:16:11 00420691250TRLO1.1.1 TRQX
6 628 11/09/2024 16:16:11 00420691251TRLO1.1.1 TRQX
1 628 11/09/2024 16:16:11 00420691254TRLO1.1.1 TRQX
5 628 11/09/2024 16:16:11 00420691255TRLO1.1.1 TRQX
19 628 11/09/2024 16:16:11 00420691253TRLO1.1.1 TRQX
270 628 11/09/2024 16:16:11 00420691256TRLO1.1.1 XLON
116 628 11/09/2024 16:16:11 00420691258TRLO1.1.1 XLON
456 628 11/09/2024 16:16:11 00420691257TRLO1.1.1 XLON
5 629 11/09/2024 16:16:40 00420691831TRLO1.1.1 AQXE
5 629 11/09/2024 16:18:54 00420694253TRLO1.1.1 AQXE
1 629 11/09/2024 16:21:12 00420696792TRLO1.1.1 AQXE
4 629 11/09/2024 16:21:12 00420696793TRLO1.1.1 AQXE
5 628 11/09/2024 16:21:47 00420697420TRLO1.1.1 AQXE
22 628 11/09/2024 16:21:47 00420697421TRLO1.1.1 AQXE
61 628 11/09/2024 16:21:47 00420697422TRLO1.1.1 BATE
14 628 11/09/2024 16:21:47 00420697423TRLO1.1.1 CHIX
22 628 11/09/2024 16:21:47 00420697426TRLO1.1.1 TRQX
25 628 11/09/2024 16:21:47 00420697425TRLO1.1.1 CHIX
90 628 11/09/2024 16:21:47 00420697427TRLO1.1.1 XLON
25 628 11/09/2024 16:21:47 00420697424TRLO1.1.1 CHIX
181 628 11/09/2024 16:21:47 00420697428TRLO1.1.1 XLON
15 628 11/09/2024 16:23:56 00420699087TRLO1.1.1 BATE
14 628 11/09/2024 16:23:56 00420699088TRLO1.1.1 BATE
25 628 11/09/2024 16:23:56 00420699089TRLO1.1.1 BATE
248 627 11/09/2024 16:24:23 00420699300TRLO1.1.1 XLON
23 628 11/09/2024 16:26:26 00420700296TRLO1.1.1 BATE
71 628 11/09/2024 16:26:44 00420700486TRLO1.1.1 XLON
73 628 11/09/2024 16:26:44 00420700487TRLO1.1.1 XLON
66 628 11/09/2024 16:26:44 00420700488TRLO1.1.1 XLON
15 628 11/09/2024 16:27:01 00420700653TRLO1.1.1 BATE
7 627 11/09/2024 16:28:34 00420701704TRLO1.1.1 TRQX
14 627 11/09/2024 16:28:34 00420701702TRLO1.1.1 TRQX
26 627 11/09/2024 16:28:34 00420701706TRLO1.1.1 CHIX
2 627 11/09/2024 16:28:34 00420701708TRLO1.1.1 CHIX
36 627 11/09/2024 16:28:34 00420701705TRLO1.1.1 CHIX
8 627 11/09/2024 16:28:34 00420701710TRLO1.1.1 AQXE
12 627 11/09/2024 16:28:34 00420701711TRLO1.1.1 AQXE
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