Bodycote Plc - Transaction in Own Shares

[Bodycote] 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 |626.79p | | | | |(pence per share) | | +-----------------------------------------------+-----------------+ 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 Transaction Time of Transaction Venue shares price transaction reference purchased (pence per number share) 5 629 11/09/2024 00420572537TRLO1.1.1 AQXE 08:25:53 17 628 11/09/2024 00420572856TRLO1.1.1 CHIX 08:27:27 21 629 11/09/2024 00420572919TRLO1.1.1 BATE 08:27:46 43 629 11/09/2024 00420573010TRLO1.1.1 XLON 08:28:33 73 629 11/09/2024 00420573009TRLO1.1.1 XLON 08:28:33 6 628 11/09/2024 00420573538TRLO1.1.1 TRQX 08:31:20 5 628 11/09/2024 00420574523TRLO1.1.1 AQXE 08:35:52 17 627 11/09/2024 00420574730TRLO1.1.1 CHIX 08:36:53 6 627 11/09/2024 00420574731TRLO1.1.1 TRQX 08:36:53 21 627 11/09/2024 00420574772TRLO1.1.1 BATE 08:37:05 116 627 11/09/2024 00420574931TRLO1.1.1 XLON 08:38:02 5 627 11/09/2024 00420575861TRLO1.1.1 AQXE 08:42:59 17 626 11/09/2024 00420576182TRLO1.1.1 CHIX 08:44:36 6 626 11/09/2024 00420576228TRLO1.1.1 TRQX 08:44:48 21 626 11/09/2024 00420576254TRLO1.1.1 BATE 08:45:02 116 626 11/09/2024 00420576482TRLO1.1.1 XLON 08:45:59 30 629 11/09/2024 00420578179TRLO1.1.1 XLON 08:54:05 86 629 11/09/2024 00420578180TRLO1.1.1 XLON 08:54:05 21 629 11/09/2024 00420578202TRLO1.1.1 BATE 08:54:12 21 629 11/09/2024 00420579723TRLO1.1.1 BATE 09:00:25 116 629 11/09/2024 00420580044TRLO1.1.1 XLON 09:01:51 2 629 11/09/2024 00420580993TRLO1.1.1 BATE 09:07:21 18 629 11/09/2024 00420580992TRLO1.1.1 BATE 09:07:21 116 629 11/09/2024 00420581520TRLO1.1.1 XLON 09:09:16 34 630 11/09/2024 00420581653TRLO1.1.1 CHIX 09:10:07 17 630 11/09/2024 00420582333TRLO1.1.1 CHIX 09:14:01 17 629 11/09/2024 00420582398TRLO1.1.1 CHIX 09:14:17 6 629 11/09/2024 00420582401TRLO1.1.1 TRQX 09:14:17 6 629 11/09/2024 00420582399TRLO1.1.1 TRQX 09:14:17 12 629 11/09/2024 00420582400TRLO1.1.1 TRQX 09:14:17 5 629 11/09/2024 00420582403TRLO1.1.1 AQXE 09:14:17 10 629 11/09/2024 00420582402TRLO1.1.1 AQXE 09:14:17 22 629 11/09/2024 00420582440TRLO1.1.1 BATE 09:14:30 5 629 11/09/2024 00420582769TRLO1.1.1 AQXE 09:16:16 116 629 11/09/2024 00420582814TRLO1.1.1 XLON 09:16:37 5 629 11/09/2024 00420583140TRLO1.1.1 AQXE 09:18:25 6 629 11/09/2024 00420583407TRLO1.1.1 TRQX 09:20:18 21 629 11/09/2024 00420584027TRLO1.1.1 BATE 09:23:24 5 629 11/09/2024 00420584028TRLO1.1.1 AQXE 09:23:24 17 629 11/09/2024 00420584029TRLO1.1.1 CHIX 09:23:24 116 629 11/09/2024 00420584319TRLO1.1.1 XLON 09:25:31 6 630 11/09/2024 00420584551TRLO1.1.1 TRQX 09:27:11 21 631 11/09/2024 00420584727TRLO1.1.1 BATE 09:28:38 116 630 11/09/2024 00420585817TRLO1.1.1 XLON 09:35:01 17 630 11/09/2024 00420585816TRLO1.1.1 CHIX 09:35:01 5 630 11/09/2024 00420585818TRLO1.1.1 AQXE 09:35:01 17 629 11/09/2024 00420587069TRLO1.1.1 CHIX 09:42:06 6 629 11/09/2024 00420587070TRLO1.1.1 TRQX 09:42:06 21 629 11/09/2024 00420587168TRLO1.1.1 BATE 09:43:00 5 629 11/09/2024 00420587386TRLO1.1.1 AQXE 09:44:21 5 630 11/09/2024 00420588971TRLO1.1.1 XLON 09:52:01 103 630 11/09/2024 00420588970TRLO1.1.1 XLON 09:52:01 8 630 11/09/2024 00420588972TRLO1.1.1 XLON 09:52:01 17 630 11/09/2024 00420589759TRLO1.1.1 CHIX 09:57:20 116 630 11/09/2024 00420590594TRLO1.1.1 XLON 10:02:09 17 630 11/09/2024 00420590930TRLO1.1.1 CHIX 10:04:09 116 630 11/09/2024 00420591467TRLO1.1.1 XLON 10:07:17 17 630 11/09/2024 00420591911TRLO1.1.1 CHIX 10:08:59 116 630 11/09/2024 00420592557TRLO1.1.1 XLON 10:12:28 17 631 11/09/2024 00420592772TRLO1.1.1 CHIX 10:13:55 27 630 11/09/2024 00420592954TRLO1.1.1 BATE 10:14:43 15 630 11/09/2024 00420592955TRLO1.1.1 BATE 10:14:43 10 630 11/09/2024 00420592956TRLO1.1.1 AQXE 10:14:45 6 629 11/09/2024 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11/09/2024 00420607108TRLO1.1.1 AQXE 11:55:42 12 629 11/09/2024 00420607311TRLO1.1.1 TRQX 11:57:39 137 629 11/09/2024 00420607375TRLO1.1.1 XLON 11:58:05 95 629 11/09/2024 00420607374TRLO1.1.1 XLON 11:58:05 10 629 11/09/2024 00420607721TRLO1.1.1 AQXE 12:00:00 20 629 11/09/2024 00420607720TRLO1.1.1 AQXE 12:00:00 13 628 11/09/2024 00420607723TRLO1.1.1 CHIX 12:00:00 42 628 11/09/2024 00420607722TRLO1.1.1 BATE 12:00:00 42 628 11/09/2024 00420607724TRLO1.1.1 BATE 12:00:00 21 628 11/09/2024 00420607726TRLO1.1.1 BATE 12:00:00 21 628 11/09/2024 00420607725TRLO1.1.1 BATE 12:00:00 21 628 11/09/2024 00420607727TRLO1.1.1 BATE 12:00:00 21 628 11/09/2024 00420607745TRLO1.1.1 CHIX 12:00:02 17 628 11/09/2024 00420607746TRLO1.1.1 CHIX 12:00:02 17 628 11/09/2024 00420607747TRLO1.1.1 CHIX 12:00:02 17 628 11/09/2024 00420607748TRLO1.1.1 CHIX 12:00:02 4 628 11/09/2024 00420608183TRLO1.1.1 CHIX 12:02:27 13 628 11/09/2024 00420608252TRLO1.1.1 CHIX 12:02:58 73 627 11/09/2024 00420608481TRLO1.1.1 XLON 12:05:42 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17 628 11/09/2024 00420619016TRLO1.1.1 CHIX 13:20:16 17 628 11/09/2024 00420619017TRLO1.1.1 CHIX 13:20:16 21 628 11/09/2024 00420619015TRLO1.1.1 BATE 13:20:16 21 628 11/09/2024 00420619019TRLO1.1.1 BATE 13:20:16 21 628 11/09/2024 00420619020TRLO1.1.1 BATE 13:20:16 17 628 11/09/2024 00420619018TRLO1.1.1 CHIX 13:20:16 21 628 11/09/2024 00420619021TRLO1.1.1 BATE 13:20:16 17 628 11/09/2024 00420619024TRLO1.1.1 CHIX 13:20:16 17 628 11/09/2024 00420619022TRLO1.1.1 CHIX 13:20:16 17 628 11/09/2024 00420619023TRLO1.1.1 CHIX 13:20:16 21 628 11/09/2024 00420619025TRLO1.1.1 BATE 13:20:16 21 628 11/09/2024 00420619026TRLO1.1.1 BATE 13:20:16 116 628 11/09/2024 00420619027TRLO1.1.1 XLON 13:20:16 6 628 11/09/2024 00420619032TRLO1.1.1 TRQX 13:20:16 116 628 11/09/2024 00420619029TRLO1.1.1 XLON 13:20:16 6 628 11/09/2024 00420619031TRLO1.1.1 TRQX 13:20:16 6 628 11/09/2024 00420619028TRLO1.1.1 TRQX 13:20:16 12 628 11/09/2024 00420619030TRLO1.1.1 TRQX 13:20:16 140 628 11/09/2024 00420619035TRLO1.1.1 XLON 13:20:16 6 628 11/09/2024 00420619033TRLO1.1.1 TRQX 13:20:16 6 628 11/09/2024 00420619034TRLO1.1.1 TRQX 13:20:16 6 628 11/09/2024 00420619037TRLO1.1.1 TRQX 13:20:16 6 628 11/09/2024 00420619036TRLO1.1.1 TRQX 13:20:16 92 628 11/09/2024 00420619038TRLO1.1.1 XLON 13:20:16 96 628 11/09/2024 00420619041TRLO1.1.1 XLON 13:20:16 116 628 11/09/2024 00420619042TRLO1.1.1 XLON 13:20:16 90 628 11/09/2024 00420619039TRLO1.1.1 XLON 13:20:16 46 628 11/09/2024 00420619040TRLO1.1.1 XLON 13:20:16 116 628 11/09/2024 00420619043TRLO1.1.1 XLON 13:20:16 116 629 11/09/2024 00420619450TRLO1.1.1 XLON 13:22:33 21 629 11/09/2024 00420619853TRLO1.1.1 BATE 13:25:15 91 630 11/09/2024 00420620545TRLO1.1.1 XLON 13:28:36 17 631 11/09/2024 00420620838TRLO1.1.1 CHIX 13:29:32 5 630 11/09/2024 00420620978TRLO1.1.1 AQXE 13:30:01 25 630 11/09/2024 00420620979TRLO1.1.1 XLON 13:30:01 45 630 11/09/2024 00420620976TRLO1.1.1 AQXE 13:30:01 21 629 11/09/2024 00420621017TRLO1.1.1 BATE 13:30:01 5 625 11/09/2024 00420622293TRLO1.1.1 AQXE 13:31:59 17 624 11/09/2024 00420623034TRLO1.1.1 CHIX 13:33:36 116 624 11/09/2024 00420623091TRLO1.1.1 XLON 13:33:37 6 624 11/09/2024 00420623234TRLO1.1.1 TRQX 13:34:02 5 625 11/09/2024 00420623982TRLO1.1.1 AQXE 13:37:11 2 627 11/09/2024 00420624458TRLO1.1.1 BATE 13:39:22 19 627 11/09/2024 00420624457TRLO1.1.1 BATE 13:39:22 5 627 11/09/2024 00420624459TRLO1.1.1 TRQX 13:39:25 1 627 11/09/2024 00420624460TRLO1.1.1 TRQX 13:39:25 16 627 11/09/2024 00420624605TRLO1.1.1 XLON 13:39:39 100 627 11/09/2024 00420624604TRLO1.1.1 XLON 13:39:39 17 626 11/09/2024 00420624904TRLO1.1.1 CHIX 13:40:08 6 626 11/09/2024 00420625372TRLO1.1.1 TRQX 13:41:32 21 626 11/09/2024 00420625468TRLO1.1.1 BATE 13:41:53 5 626 11/09/2024 00420625639TRLO1.1.1 AQXE 13:42:35 17 626 11/09/2024 00420625899TRLO1.1.1 CHIX 13:44:39 6 626 11/09/2024 00420626278TRLO1.1.1 TRQX 13:46:47 21 626 11/09/2024 00420626373TRLO1.1.1 BATE 13:47:09 5 626 11/09/2024 00420626590TRLO1.1.1 AQXE 13:47:52 91 626 11/09/2024 00420626717TRLO1.1.1 XLON 13:48:07 25 626 11/09/2024 00420626824TRLO1.1.1 XLON 13:48:30 88 627 11/09/2024 00420627725TRLO1.1.1 XLON 13:51:37 28 627 11/09/2024 00420627726TRLO1.1.1 XLON 13:51:37 17 626 11/09/2024 00420627783TRLO1.1.1 CHIX 13:51:54 6 626 11/09/2024 00420627889TRLO1.1.1 TRQX 13:52:26 21 626 11/09/2024 00420627959TRLO1.1.1 BATE 13:52:54 116 627 11/09/2024 00420628929TRLO1.1.1 XLON 13:57:38 17 627 11/09/2024 00420629503TRLO1.1.1 CHIX 13:58:27 17 627 11/09/2024 00420630919TRLO1.1.1 CHIX 14:02:21 116 628 11/09/2024 00420631420TRLO1.1.1 XLON 14:04:23 116 628 11/09/2024 00420632304TRLO1.1.1 XLON 14:09:06 5 629 11/09/2024 00420633502TRLO1.1.1 BATE 14:14:55 19 629 11/09/2024 00420633500TRLO1.1.1 BATE 14:14:55 18 629 11/09/2024 00420633501TRLO1.1.1 BATE 14:14:55 18 629 11/09/2024 00420633504TRLO1.1.1 TRQX 14:14:56 17 629 11/09/2024 00420633505TRLO1.1.1 CHIX 14:14:57 116 629 11/09/2024 00420633510TRLO1.1.1 XLON 14:15:00 6 629 11/09/2024 00420633895TRLO1.1.1 TRQX 14:16:48 17 629 11/09/2024 00420633901TRLO1.1.1 CHIX 14:16:51 21 629 11/09/2024 00420633971TRLO1.1.1 BATE 14:17:11 17 629 11/09/2024 00420634310TRLO1.1.1 CHIX 14:19:01 6 629 11/09/2024 00420634351TRLO1.1.1 TRQX 14:19:12 21 629 11/09/2024 00420634414TRLO1.1.1 BATE 14:19:38 24 630 11/09/2024 00420634674TRLO1.1.1 XLON 14:20:21 92 630 11/09/2024 00420634673TRLO1.1.1 XLON 14:20:21 21 629 11/09/2024 00420635031TRLO1.1.1 BATE 14:22:25 17 629 11/09/2024 00420635257TRLO1.1.1 CHIX 14:23:49 6 629 11/09/2024 00420635373TRLO1.1.1 TRQX 14:24:24 21 629 11/09/2024 00420635589TRLO1.1.1 BATE 14:25:47 116 629 11/09/2024 00420635614TRLO1.1.1 XLON 14:26:01 20 628 11/09/2024 00420635783TRLO1.1.1 AQXE 14:27:01 5 628 11/09/2024 00420635784TRLO1.1.1 AQXE 14:27:01 5 628 11/09/2024 00420635786TRLO1.1.1 AQXE 14:27:01 5 628 11/09/2024 00420635785TRLO1.1.1 AQXE 14:27:01 17 628 11/09/2024 00420636264TRLO1.1.1 CHIX 14:29:16 6 629 11/09/2024 00420636378TRLO1.1.1 TRQX 14:29:43 21 628 11/09/2024 00420637047TRLO1.1.1 BATE 14:30:36 116 629 11/09/2024 00420637187TRLO1.1.1 XLON 14:30:48 17 628 11/09/2024 00420637810TRLO1.1.1 CHIX 14:31:52 5 628 11/09/2024 00420637814TRLO1.1.1 AQXE 14:31:53 6 629 11/09/2024 00420638088TRLO1.1.1 TRQX 14:32:27 21 628 11/09/2024 00420640704TRLO1.1.1 BATE 14:33:19 116 628 11/09/2024 00420640846TRLO1.1.1 XLON 14:33:40 5 627 11/09/2024 00420641051TRLO1.1.1 AQXE 14:34:22 5 627 11/09/2024 00420641050TRLO1.1.1 AQXE 14:34:22 17 627 11/09/2024 00420641066TRLO1.1.1 CHIX 14:34:26 17 628 11/09/2024 00420641523TRLO1.1.1 BATE 14:35:52 4 628 11/09/2024 00420641524TRLO1.1.1 BATE 14:35:52 6 627 11/09/2024 00420641549TRLO1.1.1 TRQX 14:35:56 116 627 11/09/2024 00420641707TRLO1.1.1 XLON 14:36:18 5 627 11/09/2024 00420641734TRLO1.1.1 AQXE 14:36:22 17 627 11/09/2024 00420641919TRLO1.1.1 CHIX 14:37:05 21 627 11/09/2024 00420642846TRLO1.1.1 BATE 14:38:32 6 627 11/09/2024 00420642847TRLO1.1.1 TRQX 14:38:32 5 627 11/09/2024 00420642992TRLO1.1.1 AQXE 14:38:44 116 627 11/09/2024 00420643061TRLO1.1.1 XLON 14:39:04 17 627 11/09/2024 00420643245TRLO1.1.1 CHIX 14:39:41 6 627 11/09/2024 00420644174TRLO1.1.1 TRQX 14:40:44 5 627 11/09/2024 00420644306TRLO1.1.1 AQXE 14:41:09 21 627 11/09/2024 00420644308TRLO1.1.1 BATE 14:41:10 62 628 11/09/2024 00420644537TRLO1.1.1 XLON 14:41:50 54 628 11/09/2024 00420644538TRLO1.1.1 XLON 14:41:50 17 627 11/09/2024 00420644692TRLO1.1.1 CHIX 14:42:27 6 627 11/09/2024 00420644856TRLO1.1.1 TRQX 14:42:55 5 627 11/09/2024 00420645269TRLO1.1.1 AQXE 14:43:39 21 627 11/09/2024 00420645392TRLO1.1.1 BATE 14:43:53 20 628 11/09/2024 00420645565TRLO1.1.1 XLON 14:44:38 96 628 11/09/2024 00420645566TRLO1.1.1 XLON 14:44:38 17 627 11/09/2024 00420646119TRLO1.1.1 CHIX 14:45:05 6 627 11/09/2024 00420646312TRLO1.1.1 TRQX 14:45:37 21 627 11/09/2024 00420646719TRLO1.1.1 BATE 14:46:41 5 627 11/09/2024 00420646720TRLO1.1.1 AQXE 14:46:41 53 628 11/09/2024 00420646997TRLO1.1.1 XLON 14:47:24 63 628 11/09/2024 00420646998TRLO1.1.1 XLON 14:47:24 17 627 11/09/2024 00420647096TRLO1.1.1 CHIX 14:47:46 6 627 11/09/2024 00420647182TRLO1.1.1 TRQX 14:48:02 5 627 11/09/2024 00420647532TRLO1.1.1 AQXE 14:48:44 21 627 11/09/2024 00420648004TRLO1.1.1 BATE 14:49:58 116 627 11/09/2024 00420648084TRLO1.1.1 XLON 14:50:10 17 627 11/09/2024 00420648087TRLO1.1.1 CHIX 14:50:10 6 627 11/09/2024 00420648194TRLO1.1.1 TRQX 14:50:29 5 627 11/09/2024 00420648419TRLO1.1.1 AQXE 14:51:02 21 626 11/09/2024 00420649162TRLO1.1.1 BATE 14:52:21 17 626 11/09/2024 00420649456TRLO1.1.1 CHIX 14:52:49 116 626 11/09/2024 00420649469TRLO1.1.1 XLON 14:52:52 6 626 11/09/2024 00420649676TRLO1.1.1 TRQX 14:53:09 21 626 11/09/2024 00420650601TRLO1.1.1 BATE 14:55:13 6 626 11/09/2024 00420650804TRLO1.1.1 TRQX 14:55:54 116 626 11/09/2024 00420650805TRLO1.1.1 XLON 14:55:54 45 627 11/09/2024 00420651876TRLO1.1.1 XLON 14:58:27 71 627 11/09/2024 00420651875TRLO1.1.1 XLON 14:58:27 5 626 11/09/2024 00420653093TRLO1.1.1 AQXE 15:00:18 5 626 11/09/2024 00420653094TRLO1.1.1 AQXE 15:00:18 42 626 11/09/2024 00420653095TRLO1.1.1 BATE 15:00:18 17 626 11/09/2024 00420653098TRLO1.1.1 CHIX 15:00:18 21 626 11/09/2024 00420653096TRLO1.1.1 BATE 15:00:18 17 626 11/09/2024 00420653097TRLO1.1.1 CHIX 15:00:18 5 626 11/09/2024 00420653099TRLO1.1.1 AQXE 15:00:18 6 626 11/09/2024 00420653100TRLO1.1.1 TRQX 15:00:18 5 626 11/09/2024 00420654658TRLO1.1.1 AQXE 15:04:12 17 626 11/09/2024 00420654677TRLO1.1.1 CHIX 15:04:14 17 626 11/09/2024 00420654676TRLO1.1.1 CHIX 15:04:14 116 626 11/09/2024 00420654678TRLO1.1.1 XLON 15:04:14 6 626 11/09/2024 00420654680TRLO1.1.1 TRQX 15:04:14 6 626 11/09/2024 00420654679TRLO1.1.1 TRQX 15:04:14 5 626 11/09/2024 00420654797TRLO1.1.1 AQXE 15:04:28 21 625 11/09/2024 00420655453TRLO1.1.1 BATE 15:05:32 119 625 11/09/2024 00420655900TRLO1.1.1 XLON 15:06:20 17 625 11/09/2024 00420656383TRLO1.1.1 CHIX 15:07:41 6 625 11/09/2024 00420656384TRLO1.1.1 TRQX 15:07:41 21 625 11/09/2024 00420656552TRLO1.1.1 BATE 15:08:19 5 625 11/09/2024 00420656575TRLO1.1.1 AQXE 15:08:26 48 625 11/09/2024 00420656620TRLO1.1.1 XLON 15:08:37 65 625 11/09/2024 00420656621TRLO1.1.1 XLON 15:08:37 17 625 11/09/2024 00420657027TRLO1.1.1 CHIX 15:09:38 6 625 11/09/2024 00420657213TRLO1.1.1 TRQX 15:10:04 34 625 11/09/2024 00420657616TRLO1.1.1 XLON 15:10:58 82 625 11/09/2024 00420657617TRLO1.1.1 XLON 15:10:58 5 625 11/09/2024 00420657711TRLO1.1.1 AQXE 15:11:05 21 625 11/09/2024 00420657845TRLO1.1.1 BATE 15:11:21 6 625 11/09/2024 00420658422TRLO1.1.1 CHIX 15:12:34 6 625 11/09/2024 00420658423TRLO1.1.1 TRQX 15:12:34 21 625 11/09/2024 00420659098TRLO1.1.1 BATE 15:14:35 11 625 11/09/2024 00420659100TRLO1.1.1 CHIX 15:14:35 5 625 11/09/2024 00420659101TRLO1.1.1 AQXE 15:14:35 116 625 11/09/2024 00420659103TRLO1.1.1 XLON 15:14:35 5 625 11/09/2024 00420659102TRLO1.1.1 AQXE 15:14:35 6 625 11/09/2024 00420659350TRLO1.1.1 TRQX 15:15:01 33 625 11/09/2024 00420659994TRLO1.1.1 XLON 15:16:25 83 625 11/09/2024 00420659992TRLO1.1.1 XLON 15:16:25 17 625 11/09/2024 00420660138TRLO1.1.1 CHIX 15:16:54 5 625 11/09/2024 00420660165TRLO1.1.1 AQXE 15:16:58 21 625 11/09/2024 00420660190TRLO1.1.1 BATE 15:17:03 6 625 11/09/2024 00420660464TRLO1.1.1 TRQX 15:17:53 17 625 11/09/2024 00420660768TRLO1.1.1 CHIX 15:18:46 5 625 11/09/2024 00420661271TRLO1.1.1 AQXE 15:19:55 116 625 11/09/2024 00420661273TRLO1.1.1 XLON 15:19:55 21 625 11/09/2024 00420661377TRLO1.1.1 BATE 15:20:01 6 625 11/09/2024 00420661706TRLO1.1.1 TRQX 15:20:44 5 625 11/09/2024 00420662202TRLO1.1.1 AQXE 15:22:35 116 625 11/09/2024 00420662203TRLO1.1.1 XLON 15:22:35 6 625 11/09/2024 00420663756TRLO1.1.1 TRQX 15:26:22 116 625 11/09/2024 00420663755TRLO1.1.1 XLON 15:26:22 11 626 11/09/2024 00420663826TRLO1.1.1 CHIX 15:26:34 23 626 11/09/2024 00420663825TRLO1.1.1 CHIX 15:26:34 3 626 11/09/2024 00420663847TRLO1.1.1 BATE 15:26:37 18 626 11/09/2024 00420663846TRLO1.1.1 BATE 15:26:37 5 626 11/09/2024 00420663867TRLO1.1.1 AQXE 15:26:39 7 626 11/09/2024 00420664455TRLO1.1.1 BATE 15:28:43 14 626 11/09/2024 00420664454TRLO1.1.1 BATE 15:28:43 1 626 11/09/2024 00420664549TRLO1.1.1 TRQX 15:29:07 5 626 11/09/2024 00420664548TRLO1.1.1 TRQX 15:29:07 5 626 11/09/2024 00420664730TRLO1.1.1 AQXE 15:29:18 11 626 11/09/2024 00420664777TRLO1.1.1 CHIX 15:29:30 6 626 11/09/2024 00420664778TRLO1.1.1 CHIX 15:29:30 17 625 11/09/2024 00420665069TRLO1.1.1 CHIX 15:30:30 6 625 11/09/2024 00420665071TRLO1.1.1 TRQX 15:30:30 103 625 11/09/2024 00420665072TRLO1.1.1 XLON 15:30:30 21 625 11/09/2024 00420665070TRLO1.1.1 BATE 15:30:30 5 624 11/09/2024 00420665164TRLO1.1.1 AQXE 15:30:35 21 625 11/09/2024 00420667081TRLO1.1.1 BATE 15:32:34 18 625 11/09/2024 00420668366TRLO1.1.1 BATE 15:34:28 3 625 11/09/2024 00420668367TRLO1.1.1 BATE 15:34:28 19 625 11/09/2024 00420669288TRLO1.1.1 CHIX 15:36:07 15 625 11/09/2024 00420670023TRLO1.1.1 CHIX 15:37:26 17 625 11/09/2024 00420670024TRLO1.1.1 CHIX 15:37:26 21 625 11/09/2024 00420670025TRLO1.1.1 BATE 15:37:26 108 625 11/09/2024 00420670026TRLO1.1.1 XLON 15:37:26 245 625 11/09/2024 00420670028TRLO1.1.1 XLON 15:37:26 8 625 11/09/2024 00420670027TRLO1.1.1 XLON 15:37:26 17 625 11/09/2024 00420670787TRLO1.1.1 CHIX 15:39:12 116 625 11/09/2024 00420670788TRLO1.1.1 XLON 15:39:12 6 625 11/09/2024 00420670790TRLO1.1.1 TRQX 15:39:12 12 625 11/09/2024 00420670789TRLO1.1.1 TRQX 15:39:12 21 625 11/09/2024 00420670792TRLO1.1.1 BATE 15:39:12 6 625 11/09/2024 00420670791TRLO1.1.1 TRQX 15:39:12 2 625 11/09/2024 00420670804TRLO1.1.1 AQXE 15:39:14 5 625 11/09/2024 00420670842TRLO1.1.1 AQXE 15:39:27 5 625 11/09/2024 00420670844TRLO1.1.1 AQXE 15:39:27 8 625 11/09/2024 00420670843TRLO1.1.1 AQXE 15:39:27 116 625 11/09/2024 00420671331TRLO1.1.1 XLON 15:41:00 17 625 11/09/2024 00420671551TRLO1.1.1 CHIX 15:41:27 6 625 11/09/2024 00420671552TRLO1.1.1 TRQX 15:41:27 42 625 11/09/2024 00420672072TRLO1.1.1 BATE 15:42:23 5 625 11/09/2024 00420672234TRLO1.1.1 AQXE 15:42:54 5 625 11/09/2024 00420672235TRLO1.1.1 AQXE 15:42:54 116 625 11/09/2024 00420672501TRLO1.1.1 XLON 15:43:26 6 625 11/09/2024 00420672520TRLO1.1.1 TRQX 15:43:29 17 625 11/09/2024 00420672771TRLO1.1.1 CHIX 15:44:08 5 625 11/09/2024 00420672934TRLO1.1.1 AQXE 15:44:45 12 625 11/09/2024 00420673005TRLO1.1.1 BATE 15:44:58 1 625 11/09/2024 00420673097TRLO1.1.1 BATE 15:45:10 8 625 11/09/2024 00420673104TRLO1.1.1 BATE 15:45:12 116 625 11/09/2024 00420673388TRLO1.1.1 XLON 15:45:53 17 625 11/09/2024 00420673446TRLO1.1.1 CHIX 15:46:01 6 625 11/09/2024 00420673463TRLO1.1.1 TRQX 15:46:03 5 625 11/09/2024 00420673683TRLO1.1.1 AQXE 15:46:39 21 625 11/09/2024 00420673889TRLO1.1.1 BATE 15:47:11 44 625 11/09/2024 00420674114TRLO1.1.1 XLON 15:47:59 72 625 11/09/2024 00420674113TRLO1.1.1 XLON 15:47:59 6 625 11/09/2024 00420674168TRLO1.1.1 TRQX 15:48:08 5 625 11/09/2024 00420674555TRLO1.1.1 AQXE 15:49:08 21 625 11/09/2024 00420674688TRLO1.1.1 BATE 15:49:25 5 624 11/09/2024 00420674997TRLO1.1.1 CHIX 15:50:30 6 624 11/09/2024 00420674999TRLO1.1.1 CHIX 15:50:30 6 624 11/09/2024 00420674998TRLO1.1.1 CHIX 15:50:30 17 624 11/09/2024 00420675000TRLO1.1.1 CHIX 15:50:30 6 624 11/09/2024 00420675001TRLO1.1.1 TRQX 15:50:30 116 624 11/09/2024 00420675002TRLO1.1.1 XLON 15:50:30 6 623 11/09/2024 00420675238TRLO1.1.1 TRQX 15:51:04 5 623 11/09/2024 00420675237TRLO1.1.1 AQXE 15:51:04 21 623 11/09/2024 00420675250TRLO1.1.1 BATE 15:51:08 116 623 11/09/2024 00420675810TRLO1.1.1 XLON 15:52:40 6 624 11/09/2024 00420675997TRLO1.1.1 TRQX 15:53:07 17 624 11/09/2024 00420676060TRLO1.1.1 CHIX 15:53:19 5 624 11/09/2024 00420677348TRLO1.1.1 AQXE 15:57:30 5 624 11/09/2024 00420677349TRLO1.1.1 AQXE 15:57:30 116 624 11/09/2024 00420677350TRLO1.1.1 XLON 15:57:30 116 624 11/09/2024 00420677351TRLO1.1.1 XLON 15:57:30 1 625 11/09/2024 00420677789TRLO1.1.1 CHIX 15:59:00 16 625 11/09/2024 00420677788TRLO1.1.1 CHIX 15:59:00 60 626 11/09/2024 00420679789TRLO1.1.1 XLON 16:03:35 56 626 11/09/2024 00420679790TRLO1.1.1 XLON 16:03:35 17 626 11/09/2024 00420679808TRLO1.1.1 CHIX 16:03:38 116 627 11/09/2024 00420680743TRLO1.1.1 XLON 16:05:30 17 628 11/09/2024 00420681606TRLO1.1.1 CHIX 16:07:03 20 628 11/09/2024 00420681633TRLO1.1.1 BATE 16:07:09 1 628 11/09/2024 00420681634TRLO1.1.1 BATE 16:07:09 126 628 11/09/2024 00420681635TRLO1.1.1 BATE 16:07:09 17 628 11/09/2024 00420681735TRLO1.1.1 CHIX 16:07:25 17 628 11/09/2024 00420682129TRLO1.1.1 CHIX 16:08:51 22 628 11/09/2024 00420682745TRLO1.1.1 BATE 16:09:18 17 628 11/09/2024 00420683938TRLO1.1.1 CHIX 16:10:15 17 628 11/09/2024 00420685740TRLO1.1.1 CHIX 16:11:46 116 628 11/09/2024 00420685771TRLO1.1.1 XLON 16:11:47 2 629 11/09/2024 00420686828TRLO1.1.1 BATE 16:12:16 16 629 11/09/2024 00420686831TRLO1.1.1 BATE 16:12:16 17 629 11/09/2024 00420686830TRLO1.1.1 BATE 16:12:16 15 629 11/09/2024 00420686829TRLO1.1.1 BATE 16:12:16 5 629 11/09/2024 00420686832TRLO1.1.1 BATE 16:12:16 116 629 11/09/2024 00420688136TRLO1.1.1 XLON 16:13:23 5 629 11/09/2024 00420688391TRLO1.1.1 AQXE 16:13:31 5 629 11/09/2024 00420688392TRLO1.1.1 AQXE 16:13:31 87 629 11/09/2024 00420688422TRLO1.1.1 CHIX 16:13:34 1 629 11/09/2024 00420689117TRLO1.1.1 BATE 16:14:13 3 629 11/09/2024 00420689119TRLO1.1.1 BATE 16:14:13 13 629 11/09/2024 00420689118TRLO1.1.1 BATE 16:14:13 4 629 11/09/2024 00420689190TRLO1.1.1 BATE 16:14:16 21 629 11/09/2024 00420689485TRLO1.1.1 XLON 16:14:29 95 629 11/09/2024 00420689484TRLO1.1.1 XLON 16:14:29 3 629 11/09/2024 00420689826TRLO1.1.1 AQXE 16:14:51 2 629 11/09/2024 00420689838TRLO1.1.1 AQXE 16:14:51 310 629 11/09/2024 00420690007TRLO1.1.1 XLON 16:15:00 12 629 11/09/2024 00420690009TRLO1.1.1 AQXE 16:15:00 38 629 11/09/2024 00420690017TRLO1.1.1 AQXE 16:15:00 20 629 11/09/2024 00420690796TRLO1.1.1 CHIX 16:15:47 44 629 11/09/2024 00420690797TRLO1.1.1 CHIX 16:15:47 7 629 11/09/2024 00420690798TRLO1.1.1 CHIX 16:15:47 6 629 11/09/2024 00420690990TRLO1.1.1 BATE 16:16:00 85 629 11/09/2024 00420690989TRLO1.1.1 BATE 16:16:00 28 628 11/09/2024 00420691246TRLO1.1.1 BATE 16:16:11 15 628 11/09/2024 00420691247TRLO1.1.1 CHIX 16:16:11 6 628 11/09/2024 00420691249TRLO1.1.1 TRQX 16:16:11 60 628 11/09/2024 00420691248TRLO1.1.1 TRQX 16:16:11 6 628 11/09/2024 00420691250TRLO1.1.1 TRQX 16:16:11 6 628 11/09/2024 00420691251TRLO1.1.1 TRQX 16:16:11 1 628 11/09/2024 00420691254TRLO1.1.1 TRQX 16:16:11 5 628 11/09/2024 00420691255TRLO1.1.1 TRQX 16:16:11 19 628 11/09/2024 00420691253TRLO1.1.1 TRQX 16:16:11 270 628 11/09/2024 00420691256TRLO1.1.1 XLON 16:16:11 116 628 11/09/2024 00420691258TRLO1.1.1 XLON 16:16:11 456 628 11/09/2024 00420691257TRLO1.1.1 XLON 16:16:11 5 629 11/09/2024 00420691831TRLO1.1.1 AQXE 16:16:40 5 629 11/09/2024 00420694253TRLO1.1.1 AQXE 16:18:54 1 629 11/09/2024 00420696792TRLO1.1.1 AQXE 16:21:12 4 629 11/09/2024 00420696793TRLO1.1.1 AQXE 16:21:12 5 628 11/09/2024 00420697420TRLO1.1.1 AQXE 16:21:47 22 628 11/09/2024 00420697421TRLO1.1.1 AQXE 16:21:47 61 628 11/09/2024 00420697422TRLO1.1.1 BATE 16:21:47 14 628 11/09/2024 00420697423TRLO1.1.1 CHIX 16:21:47 22 628 11/09/2024 00420697426TRLO1.1.1 TRQX 16:21:47 25 628 11/09/2024 00420697425TRLO1.1.1 CHIX 16:21:47 90 628 11/09/2024 00420697427TRLO1.1.1 XLON 16:21:47 25 628 11/09/2024 00420697424TRLO1.1.1 CHIX 16:21:47 181 628 11/09/2024 00420697428TRLO1.1.1 XLON 16:21:47 15 628 11/09/2024 00420699087TRLO1.1.1 BATE 16:23:56 14 628 11/09/2024 00420699088TRLO1.1.1 BATE 16:23:56 25 628 11/09/2024 00420699089TRLO1.1.1 BATE 16:23:56 248 627 11/09/2024 00420699300TRLO1.1.1 XLON 16:24:23 23 628 11/09/2024 00420700296TRLO1.1.1 BATE 16:26:26 71 628 11/09/2024 00420700486TRLO1.1.1 XLON 16:26:44 73 628 11/09/2024 00420700487TRLO1.1.1 XLON 16:26:44 66 628 11/09/2024 00420700488TRLO1.1.1 XLON 16:26:44 15 628 11/09/2024 00420700653TRLO1.1.1 BATE 16:27:01 7 627 11/09/2024 00420701704TRLO1.1.1 TRQX 16:28:34 14 627 11/09/2024 00420701702TRLO1.1.1 TRQX 16:28:34 26 627 11/09/2024 00420701706TRLO1.1.1 CHIX 16:28:34 2 627 11/09/2024 00420701708TRLO1.1.1 CHIX 16:28:34 36 627 11/09/2024 00420701705TRLO1.1.1 CHIX 16:28:34 8 627 11/09/2024 00420701710TRLO1.1.1 AQXE 16:28:34 12 627 11/09/2024 00420701711TRLO1.1.1 AQXE 16:28:34 This information was brought to you by Cision 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