Bodycote Plc - Transaction in Own Shares

PR Newswire

Bodycote      www.bodycote.com

 

 

10 January 2025

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: 

9 January 2025

Aggregate number of ordinary shares purchased:

50,581

Highest price paid per share (pence per share):

631.0p

Lowest price paid per share (pence per share):

618.0p

Volume weighted average price paid per share 

(pence per share)

626.09p

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 182,561,758 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 8,894,414 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

168

621

09/01/2025 08:03:38

00441283544TRLO0.1.1

XLON

168

620

09/01/2025 08:07:17

00441284549TRLO0.1.1

XLON

16

619

09/01/2025 08:08:36

00441284942TRLO0.1.1

AQXE

18

618

09/01/2025 08:08:58

00441284995TRLO0.1.1

TRQX

90

620

09/01/2025 08:09:02

00441285060TRLO0.1.1

BATE

46

620

09/01/2025 08:09:03

00441285065TRLO0.1.1

CHIX

46

623

09/01/2025 08:18:03

00441286815TRLO0.1.1

CHIX

504

623

09/01/2025 08:18:09

00441286829TRLO0.1.1

XLON

90

621

09/01/2025 08:21:35

00441287518TRLO0.1.1

BATE

18

621

09/01/2025 08:21:44

00441287570TRLO0.1.1

TRQX

168

621

09/01/2025 08:21:44

00441287571TRLO0.1.1

XLON

16

621

09/01/2025 08:23:22

00441287976TRLO0.1.1

AQXE

168

620

09/01/2025 08:25:22

00441288551TRLO0.1.1

XLON

16

621

09/01/2025 08:25:42

00441288585TRLO0.1.1

AQXE

18

621

09/01/2025 08:26:44

00441288846TRLO0.1.1

TRQX

90

621

09/01/2025 08:27:01

00441288882TRLO0.1.1

BATE

46

621

09/01/2025 08:27:18

00441288942TRLO0.1.1

CHIX

168

621

09/01/2025 08:29:43

00441289435TRLO0.1.1

XLON

136

620

09/01/2025 08:33:37

00441290443TRLO0.1.1

XLON

16

620

09/01/2025 08:34:02

00441290506TRLO0.1.1

AQXE

16

620

09/01/2025 08:34:02

00441290507TRLO0.1.1

XLON

16

620

09/01/2025 08:34:02

00441290508TRLO0.1.1

XLON

18

620

09/01/2025 08:35:37

00441290894TRLO0.1.1

TRQX

19

620

09/01/2025 08:36:03

00441290959TRLO0.1.1

BATE

71

620

09/01/2025 08:36:03

00441290960TRLO0.1.1

BATE

46

620

09/01/2025 08:36:07

00441290989TRLO0.1.1

CHIX

65

620

09/01/2025 08:38:05

00441291407TRLO0.1.1

XLON

103

620

09/01/2025 08:38:05

00441291408TRLO0.1.1

XLON

168

620

09/01/2025 08:39:52

00441291782TRLO0.1.1

XLON

16

620

09/01/2025 08:42:35

00441292411TRLO0.1.1

AQXE

168

619

09/01/2025 08:43:31

00441292574TRLO0.1.1

XLON

18

620

09/01/2025 08:44:38

00441292803TRLO0.1.1

TRQX

42

620

09/01/2025 08:46:06

00441293145TRLO0.1.1

CHIX

90

620

09/01/2025 08:47:43

00441293397TRLO0.1.1

BATE

168

620

09/01/2025 08:47:43

00441293398TRLO0.1.1

XLON

2

620

09/01/2025 08:48:52

00441293605TRLO0.1.1

CHIX

2

620

09/01/2025 08:49:32

00441293753TRLO0.1.1

CHIX

168

620

09/01/2025 08:50:50

00441294079TRLO0.1.1

XLON

16

619

09/01/2025 08:52:18

00441294367TRLO0.1.1

AQXE

18

620

09/01/2025 08:53:32

00441294593TRLO0.1.1

TRQX

336

623

09/01/2025 09:03:57

00441297139TRLO0.1.1

XLON

46

626

09/01/2025 09:17:32

00441300718TRLO0.1.1

CHIX

32

625

09/01/2025 09:17:32

00441300722TRLO0.1.1

AQXE

90

626

09/01/2025 09:17:32

00441300719TRLO0.1.1

BATE

92

626

09/01/2025 09:17:32

00441300721TRLO0.1.1

CHIX

180

626

09/01/2025 09:17:32

00441300720TRLO0.1.1

BATE

16

625

09/01/2025 09:17:32

00441300723TRLO0.1.1

AQXE

168

625

09/01/2025 09:17:32

00441300725TRLO0.1.1

XLON

504

625

09/01/2025 09:17:32

00441300724TRLO0.1.1

XLON

18

625

09/01/2025 09:17:32

00441300727TRLO0.1.1

TRQX

36

625

09/01/2025 09:17:32

00441300726TRLO0.1.1

TRQX

90

625

09/01/2025 09:20:36

00441301390TRLO0.1.1

BATE

336

625

09/01/2025 09:20:36

00441301392TRLO0.1.1

XLON

46

625

09/01/2025 09:21:08

00441301610TRLO0.1.1

CHIX

168

625

09/01/2025 09:23:06

00441302156TRLO0.1.1

XLON

168

625

09/01/2025 09:25:36

00441302804TRLO0.1.1

XLON

90

625

09/01/2025 09:27:51

00441303488TRLO0.1.1

BATE

46

625

09/01/2025 09:28:18

00441303633TRLO0.1.1

CHIX

168

625

09/01/2025 09:28:18

00441303634TRLO0.1.1

XLON

16

625

09/01/2025 09:29:58

00441304180TRLO0.1.1

AQXE

18

625

09/01/2025 09:29:58

00441304181TRLO0.1.1

TRQX

16

624

09/01/2025 09:30:46

00441304458TRLO0.1.1

AQXE

168

624

09/01/2025 09:31:18

00441304644TRLO0.1.1

XLON

168

623

09/01/2025 09:34:05

00441305381TRLO0.1.1

XLON

18

623

09/01/2025 09:34:11

00441305424TRLO0.1.1

TRQX

46

623

09/01/2025 09:35:05

00441305672TRLO0.1.1

CHIX

90

623

09/01/2025 09:35:13

00441305766TRLO0.1.1

BATE

168

623

09/01/2025 09:36:48

00441306160TRLO0.1.1

XLON

168

623

09/01/2025 09:39:30

00441306905TRLO0.1.1

XLON

9

623

09/01/2025 09:45:36

00441308490TRLO0.1.1

TRQX

9

623

09/01/2025 09:45:36

00441308491TRLO0.1.1

TRQX

46

623

09/01/2025 09:45:36

00441308488TRLO0.1.1

CHIX

90

623

09/01/2025 09:45:36

00441308489TRLO0.1.1

BATE

162

623

09/01/2025 09:48:09

00441309110TRLO0.1.1

XLON

342

623

09/01/2025 09:48:09

00441309109TRLO0.1.1

XLON

168

624

09/01/2025 09:51:06

00441309827TRLO0.1.1

XLON

80

624

09/01/2025 09:53:10

00441310157TRLO0.1.1

XLON

88

624

09/01/2025 09:54:40

00441310459TRLO0.1.1

XLON

92

624

09/01/2025 09:56:37

00441310817TRLO0.1.1

CHIX

168

624

09/01/2025 09:57:09

00441310956TRLO0.1.1

XLON

168

624

09/01/2025 09:59:03

00441311378TRLO0.1.1

XLON

168

624

09/01/2025 10:01:32

00441311922TRLO0.1.1

XLON

18

624

09/01/2025 10:01:53

00441311991TRLO0.1.1

TRQX

36

624

09/01/2025 10:01:53

00441311992TRLO0.1.1

TRQX

46

624

09/01/2025 10:02:54

00441312540TRLO0.1.1

CHIX

168

624

09/01/2025 10:04:42

00441313003TRLO0.1.1

XLON

162

624

09/01/2025 10:08:12

00441313892TRLO0.1.1

XLON

6

624

09/01/2025 10:08:12

00441313893TRLO0.1.1

XLON

16

623

09/01/2025 10:08:12

00441313894TRLO0.1.1

AQXE

16

623

09/01/2025 10:08:12

00441313895TRLO0.1.1

AQXE

16

623

09/01/2025 10:08:12

00441313896TRLO0.1.1

AQXE

9

623

09/01/2025 10:08:12

00441313898TRLO0.1.1

AQXE

16

623

09/01/2025 10:08:12

00441313897TRLO0.1.1

AQXE

90

623

09/01/2025 10:08:12

00441313900TRLO0.1.1

BATE

180

623

09/01/2025 10:08:12

00441313899TRLO0.1.1

BATE

90

623

09/01/2025 10:08:12

00441313901TRLO0.1.1

BATE

7

623

09/01/2025 10:08:12

00441313902TRLO0.1.1

AQXE

16

624

09/01/2025 10:13:39

00441315485TRLO0.1.1

AQXE

46

624

09/01/2025 10:13:39

00441315486TRLO0.1.1

CHIX

9

624

09/01/2025 10:13:39

00441315488TRLO0.1.1

TRQX

9

624

09/01/2025 10:13:39

00441315489TRLO0.1.1

TRQX

168

624

09/01/2025 10:13:39

00441315487TRLO0.1.1

XLON

168

624

09/01/2025 10:15:40

00441316032TRLO0.1.1

XLON

16

624

09/01/2025 10:22:43

00441317840TRLO0.1.1

AQXE

92

625

09/01/2025 10:28:05

00441319303TRLO0.1.1

CHIX

16

625

09/01/2025 10:29:52

00441319718TRLO0.1.1

AQXE

168

625

09/01/2025 10:29:52

00441319720TRLO0.1.1

XLON

180

625

09/01/2025 10:29:52

00441319719TRLO0.1.1

BATE

18

625

09/01/2025 10:29:52

00441319723TRLO0.1.1

TRQX

18

625

09/01/2025 10:29:52

00441319724TRLO0.1.1

TRQX

172

625

09/01/2025 10:29:52

00441319722TRLO0.1.1

XLON

332

625

09/01/2025 10:29:52

00441319721TRLO0.1.1

XLON

75

625

09/01/2025 10:33:03

00441320494TRLO0.1.1

XLON

93

625

09/01/2025 10:33:03

00441320493TRLO0.1.1

XLON

133

625

09/01/2025 10:34:55

00441320959TRLO0.1.1

XLON

16

625

09/01/2025 10:42:31

00441322637TRLO0.1.1

AQXE

46

625

09/01/2025 10:42:31

00441322638TRLO0.1.1

CHIX

18

625

09/01/2025 10:42:31

00441322641TRLO0.1.1

TRQX

90

625

09/01/2025 10:42:31

00441322639TRLO0.1.1

BATE

371

625

09/01/2025 10:42:31

00441322640TRLO0.1.1

XLON

16

624

09/01/2025 10:44:42

00441323373TRLO0.1.1

AQXE

46

624

09/01/2025 10:44:42

00441323375TRLO0.1.1

CHIX

90

624

09/01/2025 10:44:42

00441323374TRLO0.1.1

BATE

168

625

09/01/2025 10:45:02

00441323461TRLO0.1.1

XLON

16

625

09/01/2025 10:48:44

00441324361TRLO0.1.1

XLON

2

625

09/01/2025 10:48:44

00441324363TRLO0.1.1

XLON

150

625

09/01/2025 10:48:44

00441324362TRLO0.1.1

XLON

168

625

09/01/2025 10:52:29

00441325142TRLO0.1.1

XLON

46

625

09/01/2025 10:53:18

00441325323TRLO0.1.1

CHIX

16

625

09/01/2025 10:53:26

00441325341TRLO0.1.1

AQXE

168

625

09/01/2025 10:56:06

00441326196TRLO0.1.1

XLON

90

625

09/01/2025 10:58:04

00441326629TRLO0.1.1

BATE

168

625

09/01/2025 11:00:21

00441327384TRLO0.1.1

XLON

2

625

09/01/2025 11:00:24

00441327416TRLO0.1.1

AQXE

4

625

09/01/2025 11:00:24

00441327417TRLO0.1.1

AQXE

2

625

09/01/2025 11:01:48

00441327722TRLO0.1.1

AQXE

3

625

09/01/2025 11:03:37

00441328150TRLO0.1.1

BATE

87

625

09/01/2025 11:03:37

00441328151TRLO0.1.1

BATE

46

625

09/01/2025 11:03:48

00441328194TRLO0.1.1

CHIX

168

625

09/01/2025 11:03:55

00441328209TRLO0.1.1

XLON

168

625

09/01/2025 11:07:56

00441329160TRLO0.1.1

XLON

168

625

09/01/2025 11:12:02

00441329910TRLO0.1.1

XLON

90

625

09/01/2025 11:12:49

00441330189TRLO0.1.1

BATE

24

625

09/01/2025 11:16:11

00441330903TRLO0.1.1

AQXE

46

625

09/01/2025 11:16:11

00441330904TRLO0.1.1

CHIX

168

625

09/01/2025 11:16:11

00441330905TRLO0.1.1

XLON

168

625

09/01/2025 11:20:11

00441331816TRLO0.1.1

XLON

25

625

09/01/2025 11:22:57

00441332430TRLO0.1.1

BATE

65

625

09/01/2025 11:22:57

00441332429TRLO0.1.1

BATE

46

625

09/01/2025 11:23:02

00441332448TRLO0.1.1

CHIX

67

625

09/01/2025 11:24:17

00441332748TRLO0.1.1

XLON

101

625

09/01/2025 11:24:17

00441332747TRLO0.1.1

XLON

16

624

09/01/2025 11:25:47

00441333145TRLO0.1.1

AQXE

168

625

09/01/2025 11:28:22

00441333753TRLO0.1.1

XLON

168

625

09/01/2025 11:33:23

00441334725TRLO0.1.1

XLON

36

624

09/01/2025 11:35:53

00441335326TRLO0.1.1

TRQX

18

624

09/01/2025 11:35:53

00441335329TRLO0.1.1

TRQX

18

624

09/01/2025 11:35:53

00441335333TRLO0.1.1

TRQX

18

624

09/01/2025 11:35:53

00441335336TRLO0.1.1

TRQX

46

624

09/01/2025 11:35:53

00441335342TRLO0.1.1

CHIX

90

624

09/01/2025 11:35:53

00441335344TRLO0.1.1

BATE

18

624

09/01/2025 11:35:53

00441335357TRLO0.1.1

TRQX

16

624

09/01/2025 11:36:54

00441335685TRLO0.1.1

AQXE

168

624

09/01/2025 11:38:56

00441336151TRLO0.1.1

XLON

16

624

09/01/2025 11:44:55

00441337491TRLO0.1.1

AQXE

38

626

09/01/2025 11:50:05

00441338658TRLO0.1.1

XLON

130

626

09/01/2025 11:50:05

00441338657TRLO0.1.1

XLON

3

626

09/01/2025 11:50:06

00441338664TRLO0.1.1

CHIX

5

626

09/01/2025 11:50:06

00441338665TRLO0.1.1

CHIX

38

626

09/01/2025 11:51:07

00441338929TRLO0.1.1

CHIX

90

625

09/01/2025 11:51:07

00441338930TRLO0.1.1

BATE

14

626

09/01/2025 11:52:26

00441339122TRLO0.1.1

XLON

154

626

09/01/2025 11:52:26

00441339123TRLO0.1.1

XLON

14

626

09/01/2025 11:55:44

00441339687TRLO0.1.1

XLON

154

626

09/01/2025 11:55:44

00441339688TRLO0.1.1

XLON

168

626

09/01/2025 12:01:02

00441340818TRLO0.1.1

XLON

46

626

09/01/2025 12:01:47

00441340959TRLO0.1.1

CHIX

32

626

09/01/2025 12:06:41

00441342007TRLO0.1.1

AQXE

83

626

09/01/2025 12:06:41

00441342006TRLO0.1.1

BATE

7

626

09/01/2025 12:06:41

00441342008TRLO0.1.1

BATE

168

626

09/01/2025 12:06:41

00441342009TRLO0.1.1

XLON

168

628

09/01/2025 12:11:07

00441343158TRLO0.1.1

XLON

16

628

09/01/2025 12:32:52

00441347799TRLO0.1.1

AQXE

13

629

09/01/2025 12:32:52

00441347798TRLO0.1.1

XLON

16

628

09/01/2025 12:32:52

00441347800TRLO0.1.1

AQXE

46

628

09/01/2025 12:32:52

00441347801TRLO0.1.1

CHIX

90

628

09/01/2025 12:32:52

00441347803TRLO0.1.1

BATE

90

628

09/01/2025 12:32:52

00441347804TRLO0.1.1

BATE

323

629

09/01/2025 12:32:52

00441347802TRLO0.1.1

XLON

36

628

09/01/2025 12:32:52

00441347808TRLO0.1.1

TRQX

168

628

09/01/2025 12:32:52

00441347805TRLO0.1.1

XLON

168

628

09/01/2025 12:32:52

00441347806TRLO0.1.1

XLON

168

628

09/01/2025 12:32:52

00441347807TRLO0.1.1

XLON

18

628

09/01/2025 12:32:52

00441347809TRLO0.1.1

TRQX

18

628

09/01/2025 12:32:52

00441347810TRLO0.1.1

TRQX

18

628

09/01/2025 12:32:52

00441347811TRLO0.1.1

TRQX

16

629

09/01/2025 12:45:31

00441350993TRLO0.1.1

AQXE

16

629

09/01/2025 12:45:31

00441350994TRLO0.1.1

AQXE

180

629

09/01/2025 12:45:31

00441350996TRLO0.1.1

BATE

90

629

09/01/2025 12:45:31

00441350998TRLO0.1.1

BATE

92

629

09/01/2025 12:45:31

00441350997TRLO0.1.1

CHIX

92

629

09/01/2025 12:45:31

00441350999TRLO0.1.1

CHIX

7

629

09/01/2025 12:45:31

00441351003TRLO0.1.1

XLON

336

629

09/01/2025 12:45:31

00441351001TRLO0.1.1

XLON

497

629

09/01/2025 12:45:31

00441351000TRLO0.1.1

XLON

16

629

09/01/2025 12:47:25

00441351474TRLO0.1.1

AQXE

13

629

09/01/2025 12:48:02

00441351664TRLO0.1.1

XLON

103

629

09/01/2025 12:48:02

00441351665TRLO0.1.1

XLON

220

629

09/01/2025 12:48:02

00441351663TRLO0.1.1

XLON

18

629

09/01/2025 12:49:34

00441352101TRLO0.1.1

TRQX

36

629

09/01/2025 12:49:34

00441352102TRLO0.1.1

TRQX

168

629

09/01/2025 12:50:21

00441352257TRLO0.1.1

XLON

46

629

09/01/2025 13:19:30

00441358781TRLO0.1.1

CHIX

90

629

09/01/2025 13:19:30

00441358780TRLO0.1.1

BATE

180

629

09/01/2025 13:19:30

00441358779TRLO0.1.1

BATE

16

629

09/01/2025 13:19:30

00441358785TRLO0.1.1

AQXE

46

629

09/01/2025 13:19:30

00441358782TRLO0.1.1

CHIX

46

629

09/01/2025 13:19:30

00441358783TRLO0.1.1

CHIX

46

629

09/01/2025 13:19:30

00441358784TRLO0.1.1

CHIX

16

629

09/01/2025 13:19:30

00441358786TRLO0.1.1

AQXE

90

629

09/01/2025 13:19:30

00441358787TRLO0.1.1

BATE

90

629

09/01/2025 13:19:30

00441358788TRLO0.1.1

BATE

16

629

09/01/2025 13:19:30

00441358790TRLO0.1.1

AQXE

336

629

09/01/2025 13:19:30

00441358789TRLO0.1.1

XLON

16

629

09/01/2025 13:19:30

00441358792TRLO0.1.1

AQXE

16

629

09/01/2025 13:19:30

00441358793TRLO0.1.1

AQXE

168

629

09/01/2025 13:19:30

00441358794TRLO0.1.1

XLON

168

629

09/01/2025 13:19:30

00441358795TRLO0.1.1

XLON

127

629

09/01/2025 13:19:30

00441358798TRLO0.1.1

XLON

168

629

09/01/2025 13:19:30

00441358796TRLO0.1.1

XLON

168

629

09/01/2025 13:19:30

00441358797TRLO0.1.1

XLON

18

629

09/01/2025 13:19:30

00441358801TRLO0.1.1

TRQX

41

629

09/01/2025 13:19:30

00441358800TRLO0.1.1

XLON

168

629

09/01/2025 13:19:30

00441358799TRLO0.1.1

XLON

18

629

09/01/2025 13:19:30

00441358802TRLO0.1.1

TRQX

18

629

09/01/2025 13:19:30

00441358803TRLO0.1.1

TRQX

18

629

09/01/2025 13:19:30

00441358804TRLO0.1.1

TRQX

168

629

09/01/2025 13:19:30

00441358805TRLO0.1.1

XLON

168

629

09/01/2025 13:19:30

00441358806TRLO0.1.1

XLON

46

628

09/01/2025 13:20:11

00441359044TRLO0.1.1

CHIX

168

628

09/01/2025 13:23:13

00441359911TRLO0.1.1

XLON

18

628

09/01/2025 13:23:13

00441359912TRLO0.1.1

TRQX

3

628

09/01/2025 13:26:25

00441360867TRLO0.1.1

CHIX

43

628

09/01/2025 13:26:25

00441360868TRLO0.1.1

CHIX

168

627

09/01/2025 13:30:05

00441361709TRLO0.1.1

XLON

18

628

09/01/2025 13:30:24

00441361802TRLO0.1.1

TRQX

2

628

09/01/2025 13:32:38

00441362319TRLO0.1.1

CHIX

44

628

09/01/2025 13:32:38

00441362320TRLO0.1.1

CHIX

18

628

09/01/2025 13:35:19

00441362847TRLO0.1.1

TRQX

336

628

09/01/2025 13:36:43

00441363118TRLO0.1.1

XLON

32

628

09/01/2025 13:37:35

00441363358TRLO0.1.1

AQXE

46

628

09/01/2025 13:37:35

00441363359TRLO0.1.1

CHIX

336

628

09/01/2025 13:38:45

00441363593TRLO0.1.1

XLON

16

629

09/01/2025 13:56:15

00441367639TRLO0.1.1

AQXE

32

629

09/01/2025 13:56:15

00441367640TRLO0.1.1

AQXE

46

629

09/01/2025 13:56:15

00441367641TRLO0.1.1

CHIX

46

629

09/01/2025 13:56:15

00441367642TRLO0.1.1

CHIX

360

629

09/01/2025 13:56:15

00441367643TRLO0.1.1

BATE

16

629

09/01/2025 13:56:15

00441367646TRLO0.1.1

AQXE

90

629

09/01/2025 13:56:15

00441367644TRLO0.1.1

BATE

90

629

09/01/2025 13:56:15

00441367645TRLO0.1.1

BATE

16

629

09/01/2025 13:56:15

00441367647TRLO0.1.1

AQXE

46

629

09/01/2025 13:56:15

00441367648TRLO0.1.1

CHIX

336

629

09/01/2025 13:56:15

00441367649TRLO0.1.1

XLON

840

629

09/01/2025 13:56:15

00441367650TRLO0.1.1

XLON

168

629

09/01/2025 13:56:15

00441367651TRLO0.1.1

XLON

168

629

09/01/2025 13:56:15

00441367652TRLO0.1.1

XLON

168

629

09/01/2025 13:56:15

00441367653TRLO0.1.1

XLON

18

629

09/01/2025 13:56:15

00441367655TRLO0.1.1

TRQX

18

629

09/01/2025 13:56:15

00441367656TRLO0.1.1

TRQX

168

629

09/01/2025 13:56:15

00441367654TRLO0.1.1

XLON

18

629

09/01/2025 13:56:15

00441367657TRLO0.1.1

TRQX

18

629

09/01/2025 13:56:15

00441367658TRLO0.1.1

TRQX

35

630

09/01/2025 13:58:09

00441368110TRLO0.1.1

CHIX

11

630

09/01/2025 13:58:09

00441368111TRLO0.1.1

CHIX

16

629

09/01/2025 13:58:36

00441368216TRLO0.1.1

AQXE

90

629

09/01/2025 13:58:36

00441368215TRLO0.1.1

BATE

36

629

09/01/2025 13:58:39

00441368225TRLO0.1.1

XLON

132

629

09/01/2025 13:58:39

00441368224TRLO0.1.1

XLON

18

629

09/01/2025 13:59:19

00441368353TRLO0.1.1

TRQX

37

630

09/01/2025 14:03:59

00441369632TRLO0.1.1

XLON

87

630

09/01/2025 14:03:59

00441369631TRLO0.1.1

XLON

44

630

09/01/2025 14:03:59

00441369633TRLO0.1.1

XLON

129

630

09/01/2025 14:05:43

00441370094TRLO0.1.1

XLON

39

630

09/01/2025 14:05:43

00441370095TRLO0.1.1

XLON

168

630

09/01/2025 14:07:58

00441371021TRLO0.1.1

XLON

65

630

09/01/2025 14:10:14

00441371613TRLO0.1.1

XLON

103

630

09/01/2025 14:10:14

00441371612TRLO0.1.1

XLON

114

630

09/01/2025 14:12:44

00441372333TRLO0.1.1

XLON

135

630

09/01/2025 14:12:44

00441372334TRLO0.1.1

XLON

82

630

09/01/2025 14:12:44

00441372335TRLO0.1.1

XLON

5

630

09/01/2025 14:12:44

00441372336TRLO0.1.1

XLON

180

630

09/01/2025 14:12:54

00441372407TRLO0.1.1

BATE

16

629

09/01/2025 14:12:54

00441372408TRLO0.1.1

AQXE

16

629

09/01/2025 14:12:54

00441372409TRLO0.1.1

AQXE

46

629

09/01/2025 14:12:54

00441372411TRLO0.1.1

CHIX

92

629

09/01/2025 14:12:54

00441372410TRLO0.1.1

CHIX

18

629

09/01/2025 14:12:54

00441372413TRLO0.1.1

TRQX

36

629

09/01/2025 14:12:54

00441372412TRLO0.1.1

TRQX

16

630

09/01/2025 14:18:16

00441373658TRLO0.1.1

AQXE

90

630

09/01/2025 14:18:16

00441373659TRLO0.1.1

BATE

46

630

09/01/2025 14:18:16

00441373660TRLO0.1.1

CHIX

168

630

09/01/2025 14:18:16

00441373662TRLO0.1.1

XLON

168

630

09/01/2025 14:18:16

00441373663TRLO0.1.1

XLON

336

630

09/01/2025 14:18:16

00441373661TRLO0.1.1

XLON

168

631

09/01/2025 14:22:47

00441375169TRLO0.1.1

XLON

32

631

09/01/2025 14:23:19

00441375382TRLO0.1.1

AQXE

23

631

09/01/2025 14:23:39

00441375523TRLO0.1.1

CHIX

23

631

09/01/2025 14:23:39

00441375524TRLO0.1.1

CHIX

336

631

09/01/2025 14:26:06

00441376286TRLO0.1.1

XLON

60

631

09/01/2025 14:26:06

00441376287TRLO0.1.1

XLON

16

631

09/01/2025 14:27:32

00441376667TRLO0.1.1

AQXE

108

631

09/01/2025 14:27:32

00441376668TRLO0.1.1

XLON

1

631

09/01/2025 14:27:42

00441376735TRLO0.1.1

CHIX

16

631

09/01/2025 14:32:44

00441378672TRLO0.1.1

AQXE

45

631

09/01/2025 14:32:44

00441378675TRLO0.1.1

CHIX

90

631

09/01/2025 14:32:44

00441378674TRLO0.1.1

BATE

180

631

09/01/2025 14:32:44

00441378673TRLO0.1.1

BATE

45

631

09/01/2025 14:32:44

00441378676TRLO0.1.1

CHIX

90

631

09/01/2025 14:32:44

00441378677TRLO0.1.1

BATE

168

631

09/01/2025 14:32:44

00441378678TRLO0.1.1

XLON

36

631

09/01/2025 14:32:44

00441378681TRLO0.1.1

TRQX

168

631

09/01/2025 14:32:44

00441378680TRLO0.1.1

XLON

336

631

09/01/2025 14:32:44

00441378679TRLO0.1.1

XLON

18

631

09/01/2025 14:32:44

00441378682TRLO0.1.1

TRQX

18

631

09/01/2025 14:34:27

00441379434TRLO0.1.1

TRQX

90

631

09/01/2025 14:34:40

00441379528TRLO0.1.1

BATE

16

631

09/01/2025 14:34:50

00441379596TRLO0.1.1

AQXE

163

631

09/01/2025 14:35:03

00441379732TRLO0.1.1

XLON

173

631

09/01/2025 14:35:03

00441379733TRLO0.1.1

XLON

46

631

09/01/2025 14:35:41

00441380001TRLO0.1.1

CHIX

90

631

09/01/2025 14:36:29

00441380265TRLO0.1.1

BATE

336

631

09/01/2025 14:37:04

00441380481TRLO0.1.1

XLON

16

631

09/01/2025 14:38:05

00441380925TRLO0.1.1

AQXE

16

631

09/01/2025 14:45:18

00441383533TRLO0.1.1

AQXE

90

631

09/01/2025 14:45:18

00441383532TRLO0.1.1

BATE

90

631

09/01/2025 14:45:18

00441383534TRLO0.1.1

BATE

16

631

09/01/2025 14:45:18

00441383535TRLO0.1.1

AQXE

47

631

09/01/2025 14:45:18

00441383536TRLO0.1.1

CHIX

16

631

09/01/2025 14:45:18

00441383538TRLO0.1.1

AQXE

46

631

09/01/2025 14:45:18

00441383540TRLO0.1.1

CHIX

90

631

09/01/2025 14:45:18

00441383539TRLO0.1.1

BATE

92

631

09/01/2025 14:45:18

00441383537TRLO0.1.1

CHIX

18

631

09/01/2025 14:45:18

00441383543TRLO0.1.1

TRQX

18

631

09/01/2025 14:45:18

00441383544TRLO0.1.1

TRQX

36

631

09/01/2025 14:45:18

00441383542TRLO0.1.1

TRQX

46

631

09/01/2025 14:45:18

00441383541TRLO0.1.1

CHIX

18

631

09/01/2025 14:45:18

00441383545TRLO0.1.1

TRQX

168

631

09/01/2025 14:45:18

00441383547TRLO0.1.1

XLON

336

631

09/01/2025 14:45:18

00441383546TRLO0.1.1

XLON

18

631

09/01/2025 14:45:18

00441383550TRLO0.1.1

TRQX

168

631

09/01/2025 14:45:18

00441383548TRLO0.1.1

XLON

168

631

09/01/2025 14:45:18

00441383549TRLO0.1.1

XLON

168

631

09/01/2025 14:45:18

00441383551TRLO0.1.1

XLON

168

631

09/01/2025 14:45:18

00441383552TRLO0.1.1

XLON

168

631

09/01/2025 14:45:18

00441383553TRLO0.1.1

XLON

90

631

09/01/2025 14:48:14

00441384627TRLO0.1.1

BATE

16

631

09/01/2025 14:48:14

00441384628TRLO0.1.1

AQXE

16

631

09/01/2025 14:48:14

00441384629TRLO0.1.1

XLON

168

631

09/01/2025 14:48:14

00441384630TRLO0.1.1

XLON

152

631

09/01/2025 14:48:37

00441384837TRLO0.1.1

XLON

166

631

09/01/2025 14:48:37

00441384838TRLO0.1.1

XLON

2

631

09/01/2025 14:49:06

00441385034TRLO0.1.1

XLON

16

631

09/01/2025 14:49:06

00441385033TRLO0.1.1

AQXE

46

631

09/01/2025 14:49:16

00441385108TRLO0.1.1

CHIX

90

631

09/01/2025 14:50:17

00441385579TRLO0.1.1

BATE

46

631

09/01/2025 14:52:31

00441386371TRLO0.1.1

CHIX

90

631

09/01/2025 14:52:31

00441386372TRLO0.1.1

BATE

16

631

09/01/2025 14:52:31

00441386373TRLO0.1.1

AQXE

168

631

09/01/2025 14:52:31

00441386374TRLO0.1.1

XLON

168

631

09/01/2025 14:52:31

00441386375TRLO0.1.1

XLON

168

631

09/01/2025 14:52:31

00441386377TRLO0.1.1

XLON

336

631

09/01/2025 14:52:31

00441386376TRLO0.1.1

XLON

18

631

09/01/2025 14:52:31

00441386378TRLO0.1.1

TRQX

18

631

09/01/2025 14:54:19

00441386994TRLO0.1.1

TRQX

16

631

09/01/2025 14:56:18

00441387835TRLO0.1.1

AQXE

16

631

09/01/2025 14:56:18

00441387836TRLO0.1.1

AQXE

46

631

09/01/2025 14:56:18

00441387833TRLO0.1.1

CHIX

90

631

09/01/2025 14:56:18

00441387834TRLO0.1.1

BATE

18

631

09/01/2025 14:56:18

00441387837TRLO0.1.1

TRQX

16

631

09/01/2025 14:58:20

00441388764TRLO0.1.1

AQXE

18

631

09/01/2025 14:58:20

00441388766TRLO0.1.1

TRQX

46

631

09/01/2025 14:58:20

00441388765TRLO0.1.1

CHIX

90

631

09/01/2025 14:58:51

00441388958TRLO0.1.1

BATE

18

631

09/01/2025 15:00:09

00441389585TRLO0.1.1

TRQX

46

631

09/01/2025 15:00:13

00441389631TRLO0.1.1

CHIX

6

631

09/01/2025 15:01:03

00441389996TRLO0.1.1

AQXE

90

631

09/01/2025 15:01:12

00441390039TRLO0.1.1

BATE

10

631

09/01/2025 15:01:48

00441390320TRLO0.1.1

AQXE

46

631

09/01/2025 15:02:20

00441390502TRLO0.1.1

CHIX

18

631

09/01/2025 15:02:58

00441390706TRLO0.1.1

TRQX

90

631

09/01/2025 15:03:19

00441390881TRLO0.1.1

BATE

5

631

09/01/2025 15:04:12

00441391240TRLO0.1.1

AQXE

819

631

09/01/2025 15:05:55

00441391943TRLO0.1.1

XLON

1197

631

09/01/2025 15:05:55

00441391942TRLO0.1.1

XLON

18

631

09/01/2025 15:05:55

00441391945TRLO0.1.1

TRQX

168

631

09/01/2025 15:05:55

00441391944TRLO0.1.1

XLON

46

631

09/01/2025 15:05:55

00441391947TRLO0.1.1

CHIX

16

631

09/01/2025 15:05:55

00441391949TRLO0.1.1

AQXE

27

631

09/01/2025 15:05:55

00441391948TRLO0.1.1

AQXE

16

631

09/01/2025 15:09:19

00441393264TRLO0.1.1

AQXE

180

631

09/01/2025 15:09:19

00441393265TRLO0.1.1

BATE

46

631

09/01/2025 15:09:19

00441393267TRLO0.1.1

CHIX

46

631

09/01/2025 15:09:19

00441393268TRLO0.1.1

CHIX

90

631

09/01/2025 15:09:19

00441393266TRLO0.1.1

BATE

90

631

09/01/2025 15:09:19

00441393269TRLO0.1.1

BATE

168

631

09/01/2025 15:09:19

00441393270TRLO0.1.1

XLON

168

631

09/01/2025 15:09:19

00441393271TRLO0.1.1

XLON

168

631

09/01/2025 15:09:19

00441393272TRLO0.1.1

XLON

18

631

09/01/2025 15:09:19

00441393275TRLO0.1.1

TRQX

35

631

09/01/2025 15:09:19

00441393273TRLO0.1.1

XLON

133

631

09/01/2025 15:09:19

00441393274TRLO0.1.1

XLON

18

631

09/01/2025 15:09:19

00441393276TRLO0.1.1

TRQX

168

630

09/01/2025 15:09:52

00441393482TRLO0.1.1

XLON

46

630

09/01/2025 15:11:30

00441394170TRLO0.1.1

CHIX

18

631

09/01/2025 15:11:41

00441394235TRLO0.1.1

TRQX

90

630

09/01/2025 15:12:15

00441394551TRLO0.1.1

BATE

31

630

09/01/2025 15:12:21

00441394625TRLO0.1.1

XLON

137

630

09/01/2025 15:12:21

00441394624TRLO0.1.1

XLON

16

630

09/01/2025 15:12:21

00441394626TRLO0.1.1

AQXE

16

630

09/01/2025 15:12:21

00441394627TRLO0.1.1

AQXE

168

630

09/01/2025 15:12:21

00441394628TRLO0.1.1

XLON

46

630

09/01/2025 15:13:21

00441394965TRLO0.1.1

CHIX

4

631

09/01/2025 15:13:56

00441395143TRLO0.1.1

TRQX

14

631

09/01/2025 15:13:56

00441395144TRLO0.1.1

TRQX

18

631

09/01/2025 15:16:17

00441395990TRLO0.1.1

TRQX

30

630

09/01/2025 15:17:58

00441396735TRLO0.1.1

XLON

46

630

09/01/2025 15:17:58

00441396734TRLO0.1.1

CHIX

92

630

09/01/2025 15:17:58

00441396733TRLO0.1.1

CHIX

18

630

09/01/2025 15:17:58

00441396736TRLO0.1.1

TRQX

168

630

09/01/2025 15:17:58

00441396738TRLO0.1.1

XLON

306

630

09/01/2025 15:17:58

00441396737TRLO0.1.1

XLON

336

630

09/01/2025 15:17:58

00441396739TRLO0.1.1

XLON

168

630

09/01/2025 15:17:58

00441396740TRLO0.1.1

XLON

168

630

09/01/2025 15:17:58

00441396741TRLO0.1.1

XLON

168

630

09/01/2025 15:17:58

00441396742TRLO0.1.1

XLON

10

630

09/01/2025 15:19:02

00441397234TRLO0.1.1

AQXE

168

630

09/01/2025 15:20:02

00441397579TRLO0.1.1

XLON

6

630

09/01/2025 15:21:02

00441398056TRLO0.1.1

AQXE

9

630

09/01/2025 15:21:02

00441398057TRLO0.1.1

AQXE

16

630

09/01/2025 15:21:02

00441398058TRLO0.1.1

AQXE

16

630

09/01/2025 15:21:02

00441398059TRLO0.1.1

AQXE

18

630

09/01/2025 15:21:51

00441398312TRLO0.1.1

TRQX

36

630

09/01/2025 15:21:51

00441398311TRLO0.1.1

TRQX

100

630

09/01/2025 15:22:05

00441398377TRLO0.1.1

XLON

68

630

09/01/2025 15:22:05

00441398378TRLO0.1.1

XLON

46

629

09/01/2025 15:23:04

00441398899TRLO0.1.1

CHIX

168

630

09/01/2025 15:24:13

00441399288TRLO0.1.1

XLON

168

630

09/01/2025 15:24:13

00441399289TRLO0.1.1

XLON

13

630

09/01/2025 15:24:17

00441399309TRLO0.1.1

AQXE

46

630

09/01/2025 15:25:25

00441399843TRLO0.1.1

CHIX

336

630

09/01/2025 15:25:48

00441399941TRLO0.1.1

XLON

3

630

09/01/2025 15:26:02

00441400095TRLO0.1.1

AQXE

16

630

09/01/2025 15:26:02

00441400097TRLO0.1.1

AQXE

18

630

09/01/2025 15:26:02

00441400098TRLO0.1.1

TRQX

23

630

09/01/2025 15:26:02

00441400096TRLO0.1.1

AQXE

336

630

09/01/2025 15:27:25

00441400539TRLO0.1.1

XLON

18

630

09/01/2025 15:28:58

00441401375TRLO0.1.1

TRQX

281

630

09/01/2025 15:29:08

00441401492TRLO0.1.1

XLON

55

630

09/01/2025 15:29:08

00441401493TRLO0.1.1

XLON

16

630

09/01/2025 15:29:08

00441401494TRLO0.1.1

AQXE

46

630

09/01/2025 15:29:18

00441401547TRLO0.1.1

CHIX

92

630

09/01/2025 15:29:18

00441401546TRLO0.1.1

CHIX

34

630

09/01/2025 15:31:19

00441402325TRLO0.1.1

XLON

134

630

09/01/2025 15:31:19

00441402324TRLO0.1.1

XLON

168

630

09/01/2025 15:31:19

00441402326TRLO0.1.1

XLON

16

630

09/01/2025 15:31:39

00441402449TRLO0.1.1

AQXE

18

630

09/01/2025 15:31:39

00441402450TRLO0.1.1

TRQX

46

630

09/01/2025 15:31:39

00441402448TRLO0.1.1

CHIX

336

630

09/01/2025 15:33:22

00441403052TRLO0.1.1

XLON

18

630

09/01/2025 15:33:48

00441403215TRLO0.1.1

TRQX

500

630

09/01/2025 15:33:50

00441403222TRLO0.1.1

BATE

220

630

09/01/2025 15:33:50

00441403223TRLO0.1.1

BATE

16

630

09/01/2025 15:33:51

00441403224TRLO0.1.1

AQXE

168

630

09/01/2025 15:35:14

00441403857TRLO0.1.1

XLON

18

630

09/01/2025 15:35:41

00441404091TRLO0.1.1

TRQX

90

629

09/01/2025 15:36:11

00441404287TRLO0.1.1

BATE

90

629

09/01/2025 15:36:11

00441404288TRLO0.1.1

BATE

168

629

09/01/2025 15:36:11

00441404289TRLO0.1.1

XLON

168

629

09/01/2025 15:36:11

00441404291TRLO0.1.1

XLON

336

629

09/01/2025 15:36:11

00441404290TRLO0.1.1

XLON

16

629

09/01/2025 15:36:26

00441404356TRLO0.1.1

AQXE

46

629

09/01/2025 15:36:26

00441404357TRLO0.1.1

CHIX

18

630

09/01/2025 15:37:47

00441404993TRLO0.1.1

TRQX

46

629

09/01/2025 15:38:13

00441405131TRLO0.1.1

CHIX

168

629

09/01/2025 15:38:16

00441405145TRLO0.1.1

XLON

90

629

09/01/2025 15:38:34

00441405235TRLO0.1.1

BATE

13

629

09/01/2025 15:38:43

00441405285TRLO0.1.1

AQXE

3

629

09/01/2025 15:39:18

00441405516TRLO0.1.1

AQXE

46

629

09/01/2025 15:40:23

00441405951TRLO0.1.1

CHIX

1

630

09/01/2025 15:40:27

00441405987TRLO0.1.1

TRQX

17

630

09/01/2025 15:40:27

00441405988TRLO0.1.1

TRQX

28

629

09/01/2025 15:40:58

00441406210TRLO0.1.1

BATE

62

629

09/01/2025 15:40:58

00441406211TRLO0.1.1

BATE

16

629

09/01/2025 15:41:18

00441406325TRLO0.1.1

AQXE

30

629

09/01/2025 15:43:13

00441406978TRLO0.1.1

BATE

60

629

09/01/2025 15:43:13

00441406979TRLO0.1.1

BATE

46

629

09/01/2025 15:43:14

00441406992TRLO0.1.1

CHIX

18

629

09/01/2025 15:43:19

00441407009TRLO0.1.1

TRQX

6

629

09/01/2025 15:43:29

00441407056TRLO0.1.1

AQXE

10

629

09/01/2025 15:43:29

00441407057TRLO0.1.1

AQXE

168

628

09/01/2025 15:45:11

00441407633TRLO0.1.1

XLON

168

628

09/01/2025 15:45:11

00441407634TRLO0.1.1

XLON

168

628

09/01/2025 15:45:11

00441407635TRLO0.1.1

XLON

168

628

09/01/2025 15:45:11

00441407636TRLO0.1.1

XLON

168

628

09/01/2025 15:45:11

00441407637TRLO0.1.1

XLON

168

628

09/01/2025 15:45:11

00441407638TRLO0.1.1

XLON

18

629

09/01/2025 15:46:10

00441408000TRLO0.1.1

TRQX

46

629

09/01/2025 15:46:14

00441408012TRLO0.1.1

CHIX

90

628

09/01/2025 15:47:10

00441408333TRLO0.1.1

BATE

46

629

09/01/2025 15:49:06

00441409210TRLO0.1.1

CHIX

18

629

09/01/2025 15:49:06

00441409212TRLO0.1.1

TRQX

4

629

09/01/2025 15:51:57

00441410185TRLO0.1.1

TRQX

14

629

09/01/2025 15:51:57

00441410186TRLO0.1.1

TRQX

46

629

09/01/2025 15:52:05

00441410219TRLO0.1.1

CHIX

18

629

09/01/2025 15:54:52

00441411049TRLO0.1.1

TRQX

21

629

09/01/2025 15:54:59

00441411092TRLO0.1.1

CHIX

25

629

09/01/2025 15:54:59

00441411091TRLO0.1.1

CHIX

90

628

09/01/2025 15:55:52

00441411411TRLO0.1.1

BATE

3

628

09/01/2025 15:55:55

00441411430TRLO0.1.1

AQXE

3

628

09/01/2025 15:55:55

00441411431TRLO0.1.1

AQXE

2

628

09/01/2025 15:55:55

00441411432TRLO0.1.1

AQXE

18

629

09/01/2025 15:57:43

00441412048TRLO0.1.1

TRQX

46

629

09/01/2025 15:57:54

00441412129TRLO0.1.1

CHIX

90

628

09/01/2025 15:59:47

00441412918TRLO0.1.1

BATE

18

629

09/01/2025 16:00:30

00441413222TRLO0.1.1

TRQX

336

628

09/01/2025 16:06:06

00441415290TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415291TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415292TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415293TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415294TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415295TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415296TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415297TRLO0.1.1

XLON

160

628

09/01/2025 16:06:06

00441415300TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415298TRLO0.1.1

XLON

168

628

09/01/2025 16:06:06

00441415299TRLO0.1.1

XLON

12

630

09/01/2025 16:28:39

00441424806TRLO0.1.1

CHIX

141

630

09/01/2025 16:28:39

00441424807TRLO0.1.1

CHIX

 




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