Bodycote Plc - Transaction in Own Shares

[Bodycote]www.bodycote.com 23 October 2024 Bodycote plc Share Buyback Programme - Transactions in Own Securities Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March and 30 July 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through Jefferies International Limited: +-----------------------------------------------+---------------+ |Date of purchase: |22 October 2024| +-----------------------------------------------+---------------+ |Aggregate number of ordinary shares purchased: |18,000 | +-----------------------------------------------+---------------+ |Highest price paid per share (pence per share):|555.0p | +-----------------------------------------------+---------------+ |Lowest price paid per share (pence per share): |545.0p | +-----------------------------------------------+---------------+ |Volume weighted average price paid per share |547.64p | | | | |(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 184,872,901 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 6,583,271 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) 27 551 22/10/2024 00427749525TRLO1.1.1 BATE 08:22:19 6 551 22/10/2024 00427749578TRLO1.1.1 AQXE 08:22:35 19 550 22/10/2024 00427751536TRLO1.1.1 CHIX 08:30:29 4 550 22/10/2024 00427751537TRLO1.1.1 TRQX 08:30:29 93 550 22/10/2024 00427751539TRLO1.1.1 XLON 08:30:29 58 550 22/10/2024 00427751538TRLO1.1.1 XLON 08:30:29 4 548 22/10/2024 00427751902TRLO1.1.1 TRQX 08:32:31 6 547 22/10/2024 00427752178TRLO1.1.1 AQXE 08:33:35 109 548 22/10/2024 00427752776TRLO1.1.1 XLON 08:36:39 17 548 22/10/2024 00427752924TRLO1.1.1 CHIX 08:37:35 6 548 22/10/2024 00427755843TRLO1.1.1 AQXE 08:51:20 4 548 22/10/2024 00427755847TRLO1.1.1 TRQX 08:51:20 15 548 22/10/2024 00427755844TRLO1.1.1 CHIX 08:51:20 28 548 22/10/2024 00427755846TRLO1.1.1 BATE 08:51:20 37 548 22/10/2024 00427755845TRLO1.1.1 BATE 08:51:20 103 548 22/10/2024 00427755849TRLO1.1.1 XLON 08:51:20 4 548 22/10/2024 00427755848TRLO1.1.1 TRQX 08:51:20 6 549 22/10/2024 00427756253TRLO1.1.1 AQXE 08:53:27 17 548 22/10/2024 00427757728TRLO1.1.1 CHIX 08:58:07 43 548 22/10/2024 00427758885TRLO1.1.1 BATE 09:02:35 2 548 22/10/2024 00427758888TRLO1.1.1 TRQX 09:02:35 6 548 22/10/2024 00427758887TRLO1.1.1 TRQX 09:02:35 17 548 22/10/2024 00427758886TRLO1.1.1 CHIX 09:02:35 4 548 22/10/2024 00427758889TRLO1.1.1 TRQX 09:02:35 242 548 22/10/2024 00427758890TRLO1.1.1 XLON 09:02:35 6 548 22/10/2024 00427758913TRLO1.1.1 AQXE 09:02:41 6 548 22/10/2024 00427759667TRLO1.1.1 AQXE 09:05:04 23 548 22/10/2024 00427759863TRLO1.1.1 CHIX 09:05:50 27 548 22/10/2024 00427759877TRLO1.1.1 BATE 09:06:03 121 548 22/10/2024 00427760200TRLO1.1.1 XLON 09:07:09 4 548 22/10/2024 00427760829TRLO1.1.1 TRQX 09:09:45 6 548 22/10/2024 00427761542TRLO1.1.1 AQXE 09:12:18 18 548 22/10/2024 00427761557TRLO1.1.1 CHIX 09:12:28 76 548 22/10/2024 00427761613TRLO1.1.1 XLON 09:12:44 56 548 22/10/2024 00427761614TRLO1.1.1 XLON 09:12:44 4 548 22/10/2024 00427762033TRLO1.1.1 TRQX 09:14:25 20 547 22/10/2024 00427762510TRLO1.1.1 BATE 09:16:41 6 548 22/10/2024 00427762770TRLO1.1.1 AQXE 09:17:46 26 547 22/10/2024 00427763163TRLO1.1.1 BATE 09:19:15 4 548 22/10/2024 00427763188TRLO1.1.1 TRQX 09:19:29 6 548 22/10/2024 00427764140TRLO1.1.1 AQXE 09:23:43 4 548 22/10/2024 00427764295TRLO1.1.1 TRQX 09:24:23 6 548 22/10/2024 00427766116TRLO1.1.1 AQXE 09:31:59 31 548 22/10/2024 00427766117TRLO1.1.1 BATE 09:31:59 20 548 22/10/2024 00427766118TRLO1.1.1 CHIX 09:31:59 26 548 22/10/2024 00427766120TRLO1.1.1 CHIX 09:31:59 32 548 22/10/2024 00427766119TRLO1.1.1 BATE 09:31:59 17 548 22/10/2024 00427766762TRLO1.1.1 CHIX 09:33:47 132 548 22/10/2024 00427766763TRLO1.1.1 XLON 09:33:47 110 548 22/10/2024 00427766764TRLO1.1.1 XLON 09:33:47 152 548 22/10/2024 00427766765TRLO1.1.1 XLON 09:33:47 8 548 22/10/2024 00427766787TRLO1.1.1 TRQX 09:33:52 6 547 22/10/2024 00427767100TRLO1.1.1 AQXE 09:35:13 143 548 22/10/2024 00427767904TRLO1.1.1 XLON 09:38:49 21 548 22/10/2024 00427768742TRLO1.1.1 CHIX 09:41:57 32 548 22/10/2024 00427768743TRLO1.1.1 BATE 09:41:57 6 549 22/10/2024 00427768920TRLO1.1.1 AQXE 09:42:35 6 549 22/10/2024 00427769768TRLO1.1.1 AQXE 09:45:54 141 549 22/10/2024 00427770594TRLO1.1.1 XLON 09:49:28 6 549 22/10/2024 00427771091TRLO1.1.1 AQXE 09:51:17 144 549 22/10/2024 00427771331TRLO1.1.1 XLON 09:52:04 4 548 22/10/2024 00427772305TRLO1.1.1 TRQX 09:55:49 8 548 22/10/2024 00427772306TRLO1.1.1 TRQX 09:55:49 1 548 22/10/2024 00427772307TRLO1.1.1 TRQX 09:55:49 6 549 22/10/2024 00427772414TRLO1.1.1 AQXE 09:56:28 29 548 22/10/2024 00427772806TRLO1.1.1 BATE 09:58:01 21 548 22/10/2024 00427772807TRLO1.1.1 CHIX 09:58:01 3 548 22/10/2024 00427772810TRLO1.1.1 TRQX 09:58:01 21 548 22/10/2024 00427772808TRLO1.1.1 CHIX 09:58:01 27 548 22/10/2024 00427772809TRLO1.1.1 BATE 09:58:01 4 548 22/10/2024 00427772811TRLO1.1.1 TRQX 09:58:02 39 548 22/10/2024 00427772913TRLO1.1.1 XLON 09:58:25 102 548 22/10/2024 00427772912TRLO1.1.1 XLON 09:58:25 4 548 22/10/2024 00427773580TRLO1.1.1 TRQX 10:00:20 6 548 22/10/2024 00427773914TRLO1.1.1 AQXE 10:01:40 4 548 22/10/2024 00427774982TRLO1.1.1 TRQX 10:04:40 46 547 22/10/2024 00427775259TRLO1.1.1 BATE 10:05:49 6 548 22/10/2024 00427775466TRLO1.1.1 AQXE 10:06:51 4 548 22/10/2024 00427776082TRLO1.1.1 TRQX 10:08:57 2 548 22/10/2024 00427776937TRLO1.1.1 AQXE 10:12:05 4 548 22/10/2024 00427776936TRLO1.1.1 AQXE 10:12:05 4 548 22/10/2024 00427777296TRLO1.1.1 TRQX 10:13:08 21 547 22/10/2024 00427778076TRLO1.1.1 CHIX 10:16:05 33 547 22/10/2024 00427778075TRLO1.1.1 BATE 10:16:05 21 547 22/10/2024 00427778077TRLO1.1.1 BATE 10:16:05 16 547 22/10/2024 00427778079TRLO1.1.1 CHIX 10:16:05 21 547 22/10/2024 00427778078TRLO1.1.1 CHIX 10:16:05 125 547 22/10/2024 00427778081TRLO1.1.1 XLON 10:16:05 99 547 22/10/2024 00427778080TRLO1.1.1 XLON 10:16:05 6 547 22/10/2024 00427778420TRLO1.1.1 AQXE 10:17:13 4 547 22/10/2024 00427778458TRLO1.1.1 TRQX 10:17:25 29 547 22/10/2024 00427778613TRLO1.1.1 BATE 10:17:59 8 547 22/10/2024 00427778634TRLO1.1.1 XLON 10:18:09 114 547 22/10/2024 00427778633TRLO1.1.1 XLON 10:18:09 4 547 22/10/2024 00427779559TRLO1.1.1 TRQX 10:21:37 6 547 22/10/2024 00427779785TRLO1.1.1 AQXE 10:22:16 13 546 22/10/2024 00427780330TRLO1.1.1 CHIX 10:23:40 14 546 22/10/2024 00427780331TRLO1.1.1 CHIX 10:23:40 15 546 22/10/2024 00427780333TRLO1.1.1 XLON 10:23:40 128 546 22/10/2024 00427780332TRLO1.1.1 XLON 10:23:40 29 546 22/10/2024 00427780481TRLO1.1.1 BATE 10:23:57 4 546 22/10/2024 00427781089TRLO1.1.1 TRQX 10:25:54 23 546 22/10/2024 00427781106TRLO1.1.1 CHIX 10:26:00 136 546 22/10/2024 00427782253TRLO1.1.1 XLON 10:30:00 6 546 22/10/2024 00427786071TRLO1.1.1 AQXE 10:40:34 29 546 22/10/2024 00427786070TRLO1.1.1 BATE 10:40:34 29 546 22/10/2024 00427786069TRLO1.1.1 BATE 10:40:34 34 546 22/10/2024 00427786072TRLO1.1.1 BATE 10:40:34 6 546 22/10/2024 00427786075TRLO1.1.1 AQXE 10:40:34 6 546 22/10/2024 00427786074TRLO1.1.1 AQXE 10:40:34 20 546 22/10/2024 00427786076TRLO1.1.1 CHIX 10:40:34 19 546 22/10/2024 00427786073TRLO1.1.1 CHIX 10:40:34 4 546 22/10/2024 00427786077TRLO1.1.1 TRQX 10:40:34 4 546 22/10/2024 00427786078TRLO1.1.1 TRQX 10:40:34 4 546 22/10/2024 00427786079TRLO1.1.1 TRQX 10:40:34 137 546 22/10/2024 00427786080TRLO1.1.1 XLON 10:40:34 158 546 22/10/2024 00427786081TRLO1.1.1 XLON 10:40:34 6 546 22/10/2024 00427786926TRLO1.1.1 AQXE 10:42:51 21 545 22/10/2024 00427786952TRLO1.1.1 CHIX 10:42:56 4 546 22/10/2024 00427786953TRLO1.1.1 TRQX 10:42:56 31 546 22/10/2024 00427788557TRLO1.1.1 BATE 10:46:37 4 546 22/10/2024 00427788858TRLO1.1.1 TRQX 10:47:13 6 546 22/10/2024 00427789196TRLO1.1.1 AQXE 10:48:00 17 545 22/10/2024 00427789254TRLO1.1.1 CHIX 10:48:07 32 546 22/10/2024 00427790752TRLO1.1.1 BATE 10:50:55 4 546 22/10/2024 00427791056TRLO1.1.1 TRQX 10:51:34 3 546 22/10/2024 00427791766TRLO1.1.1 AQXE 10:53:08 3 546 22/10/2024 00427791765TRLO1.1.1 AQXE 10:53:08 22 545 22/10/2024 00427792040TRLO1.1.1 CHIX 10:53:56 4 546 22/10/2024 00427793066TRLO1.1.1 TRQX 10:55:51 24 546 22/10/2024 00427793401TRLO1.1.1 BATE 10:56:34 16 545 22/10/2024 00427793938TRLO1.1.1 CHIX 10:58:15 6 545 22/10/2024 00427793976TRLO1.1.1 AQXE 10:58:23 24 546 22/10/2024 00427794564TRLO1.1.1 BATE 11:00:10 4 546 22/10/2024 00427794573TRLO1.1.1 TRQX 11:00:14 18 545 22/10/2024 00427794967TRLO1.1.1 CHIX 11:03:13 6 545 22/10/2024 00427795026TRLO1.1.1 AQXE 11:03:45 4 545 22/10/2024 00427795175TRLO1.1.1 TRQX 11:04:40 12 545 22/10/2024 00427795423TRLO1.1.1 BATE 11:06:08 38 545 22/10/2024 00427795425TRLO1.1.1 XLON 11:06:08 273 545 22/10/2024 00427795426TRLO1.1.1 XLON 11:06:08 12 545 22/10/2024 00427795424TRLO1.1.1 BATE 11:06:08 140 545 22/10/2024 00427795427TRLO1.1.1 XLON 11:06:08 133 545 22/10/2024 00427795428TRLO1.1.1 XLON 11:06:08 4 545 22/10/2024 00427795761TRLO1.1.1 TRQX 11:09:03 39 545 22/10/2024 00427799946TRLO1.1.1 BATE 11:25:53 29 545 22/10/2024 00427799945TRLO1.1.1 BATE 11:25:53 19 545 22/10/2024 00427799948TRLO1.1.1 CHIX 11:25:53 20 545 22/10/2024 00427799947TRLO1.1.1 CHIX 11:25:53 14 545 22/10/2024 00427799950TRLO1.1.1 CHIX 11:25:53 29 545 22/10/2024 00427799949TRLO1.1.1 BATE 11:25:53 127 545 22/10/2024 00427799953TRLO1.1.1 XLON 11:25:53 104 545 22/10/2024 00427799952TRLO1.1.1 XLON 11:25:53 125 545 22/10/2024 00427799951TRLO1.1.1 XLON 11:25:53 8 545 22/10/2024 00427799956TRLO1.1.1 TRQX 11:25:53 4 545 22/10/2024 00427799955TRLO1.1.1 TRQX 11:25:53 4 545 22/10/2024 00427799957TRLO1.1.1 TRQX 11:25:53 6 545 22/10/2024 00427799959TRLO1.1.1 AQXE 11:25:53 12 545 22/10/2024 00427799958TRLO1.1.1 AQXE 11:25:53 6 545 22/10/2024 00427799960TRLO1.1.1 AQXE 11:25:53 15 545 22/10/2024 00427800391TRLO1.1.1 CHIX 11:27:42 132 545 22/10/2024 00427800442TRLO1.1.1 XLON 11:27:57 17 545 22/10/2024 00427800929TRLO1.1.1 CHIX 11:29:34 39 546 22/10/2024 00427802262TRLO1.1.1 XLON 11:33:52 8 546 22/10/2024 00427802263TRLO1.1.1 XLON 11:33:52 86 546 22/10/2024 00427802264TRLO1.1.1 XLON 11:33:52 137 546 22/10/2024 00427803479TRLO1.1.1 XLON 11:39:15 108 546 22/10/2024 00427804362TRLO1.1.1 XLON 11:43:54 113 546 22/10/2024 00427805141TRLO1.1.1 XLON 11:49:08 8 546 22/10/2024 00427805142TRLO1.1.1 XLON 11:49:08 1 546 22/10/2024 00427806153TRLO1.1.1 XLON 11:55:19 41 546 22/10/2024 00427806154TRLO1.1.1 XLON 11:55:19 62 546 22/10/2024 00427806155TRLO1.1.1 XLON 11:55:19 6 546 22/10/2024 00427806876TRLO1.1.1 AQXE 12:00:34 6 546 22/10/2024 00427806877TRLO1.1.1 AQXE 12:00:34 128 546 22/10/2024 00427806909TRLO1.1.1 XLON 12:00:50 27 545 22/10/2024 00427807305TRLO1.1.1 BATE 12:03:51 29 545 22/10/2024 00427807306TRLO1.1.1 BATE 12:03:51 24 545 22/10/2024 00427807308TRLO1.1.1 BATE 12:03:51 31 545 22/10/2024 00427807307TRLO1.1.1 BATE 12:03:51 20 546 22/10/2024 00427808476TRLO1.1.1 CHIX 12:11:07 50 546 22/10/2024 00427808475TRLO1.1.1 CHIX 12:11:07 32 546 22/10/2024 00427808478TRLO1.1.1 CHIX 12:11:07 27 546 22/10/2024 00427808479TRLO1.1.1 BATE 12:11:07 40 546 22/10/2024 00427808477TRLO1.1.1 BATE 12:11:07 4 546 22/10/2024 00427808481TRLO1.1.1 TRQX 12:11:07 4 546 22/10/2024 00427808482TRLO1.1.1 TRQX 12:11:07 24 546 22/10/2024 00427808480TRLO1.1.1 TRQX 12:11:07 92 546 22/10/2024 00427808483TRLO1.1.1 XLON 12:11:07 6 546 22/10/2024 00427808486TRLO1.1.1 AQXE 12:11:07 18 546 22/10/2024 00427808485TRLO1.1.1 AQXE 12:11:07 6 546 22/10/2024 00427808487TRLO1.1.1 AQXE 12:11:07 25 546 22/10/2024 00427808772TRLO1.1.1 BATE 12:13:15 161 546 22/10/2024 00427808948TRLO1.1.1 XLON 12:14:04 90 546 22/10/2024 00427810114TRLO1.1.1 XLON 12:22:15 60 546 22/10/2024 00427810115TRLO1.1.1 XLON 12:22:15 6 546 22/10/2024 00427810186TRLO1.1.1 AQXE 12:23:12 6 546 22/10/2024 00427810554TRLO1.1.1 AQXE 12:25:36 4 546 22/10/2024 00427810744TRLO1.1.1 XLON 12:27:48 103 546 22/10/2024 00427810743TRLO1.1.1 XLON 12:27:48 22 545 22/10/2024 00427811325TRLO1.1.1 BATE 12:33:27 26 545 22/10/2024 00427811326TRLO1.1.1 BATE 12:33:27 22 545 22/10/2024 00427811327TRLO1.1.1 BATE 12:33:27 112 547 22/10/2024 00427811496TRLO1.1.1 XLON 12:34:55 16 547 22/10/2024 00427811767TRLO1.1.1 CHIX 12:36:17 4 547 22/10/2024 00427811820TRLO1.1.1 AQXE 12:36:28 2 547 22/10/2024 00427811819TRLO1.1.1 AQXE 12:36:28 26 547 22/10/2024 00427811925TRLO1.1.1 BATE 12:37:28 6 547 22/10/2024 00427812036TRLO1.1.1 AQXE 12:38:45 21 547 22/10/2024 00427812205TRLO1.1.1 BATE 12:39:54 144 547 22/10/2024 00427812712TRLO1.1.1 XLON 12:43:30 6 546 22/10/2024 00427813194TRLO1.1.1 AQXE 12:46:34 6 546 22/10/2024 00427813193TRLO1.1.1 AQXE 12:46:34 60 546 22/10/2024 00427813195TRLO1.1.1 CHIX 12:46:34 28 546 22/10/2024 00427813196TRLO1.1.1 BATE 12:46:34 16 546 22/10/2024 00427813198TRLO1.1.1 TRQX 12:46:34 19 546 22/10/2024 00427813197TRLO1.1.1 CHIX 12:46:34 4 546 22/10/2024 00427813199TRLO1.1.1 TRQX 12:46:34 4 546 22/10/2024 00427813200TRLO1.1.1 TRQX 12:46:34 4 546 22/10/2024 00427813201TRLO1.1.1 TRQX 12:46:34 130 546 22/10/2024 00427813864TRLO1.1.1 XLON 12:50:34 104 546 22/10/2024 00427814463TRLO1.1.1 XLON 12:56:10 124 546 22/10/2024 00427816106TRLO1.1.1 XLON 13:04:39 6 546 22/10/2024 00427816147TRLO1.1.1 AQXE 13:04:57 31 546 22/10/2024 00427816559TRLO1.1.1 BATE 13:07:26 6 546 22/10/2024 00427817217TRLO1.1.1 AQXE 13:10:32 21 546 22/10/2024 00427817237TRLO1.1.1 XLON 13:10:44 111 546 22/10/2024 00427817238TRLO1.1.1 XLON 13:10:44 71 548 22/10/2024 00427817983TRLO1.1.1 CHIX 13:16:10 6 549 22/10/2024 00427817984TRLO1.1.1 AQXE 13:16:11 16 549 22/10/2024 00427817992TRLO1.1.1 TRQX 13:16:13 28 549 22/10/2024 00427818004TRLO1.1.1 BATE 13:16:17 6 550 22/10/2024 00427818181TRLO1.1.1 AQXE 13:17:00 28 550 22/10/2024 00427818180TRLO1.1.1 BATE 13:17:00 18 550 22/10/2024 00427818182TRLO1.1.1 CHIX 13:17:00 26 549 22/10/2024 00427818271TRLO1.1.1 BATE 13:17:31 8 550 22/10/2024 00427818363TRLO1.1.1 TRQX 13:18:12 132 549 22/10/2024 00427818445TRLO1.1.1 XLON 13:19:03 18 549 22/10/2024 00427818663TRLO1.1.1 CHIX 13:19:09 6 550 22/10/2024 00427818720TRLO1.1.1 AQXE 13:19:30 6 550 22/10/2024 00427819715TRLO1.1.1 AQXE 13:26:19 21 549 22/10/2024 00427820671TRLO1.1.1 BATE 13:32:18 4 549 22/10/2024 00427820675TRLO1.1.1 TRQX 13:32:18 4 549 22/10/2024 00427820674TRLO1.1.1 TRQX 13:32:18 21 549 22/10/2024 00427820672TRLO1.1.1 CHIX 13:32:18 24 549 22/10/2024 00427820673TRLO1.1.1 BATE 13:32:18 136 549 22/10/2024 00427820676TRLO1.1.1 XLON 13:32:18 6 549 22/10/2024 00427820726TRLO1.1.1 AQXE 13:33:05 136 550 22/10/2024 00427820968TRLO1.1.1 XLON 13:34:25 17 549 22/10/2024 00427821531TRLO1.1.1 CHIX 13:38:38 25 549 22/10/2024 00427821532TRLO1.1.1 BATE 13:38:38 4 549 22/10/2024 00427821533TRLO1.1.1 TRQX 13:38:38 6 549 22/10/2024 00427821730TRLO1.1.1 AQXE 13:40:00 135 550 22/10/2024 00427821831TRLO1.1.1 XLON 13:40:38 141 550 22/10/2024 00427822943TRLO1.1.1 XLON 13:48:13 6 550 22/10/2024 00427823396TRLO1.1.1 AQXE 13:50:45 6 550 22/10/2024 00427823970TRLO1.1.1 AQXE 13:53:40 135 550 22/10/2024 00427824402TRLO1.1.1 XLON 13:55:49 6 550 22/10/2024 00427824910TRLO1.1.1 AQXE 13:58:35 19 549 22/10/2024 00427825238TRLO1.1.1 CHIX 14:00:30 28 549 22/10/2024 00427825240TRLO1.1.1 BATE 14:00:30 32 549 22/10/2024 00427825239TRLO1.1.1 BATE 14:00:30 20 549 22/10/2024 00427825241TRLO1.1.1 CHIX 14:00:30 20 549 22/10/2024 00427825242TRLO1.1.1 CHIX 14:00:30 4 549 22/10/2024 00427825244TRLO1.1.1 TRQX 14:00:30 8 549 22/10/2024 00427825245TRLO1.1.1 TRQX 14:00:30 28 549 22/10/2024 00427825243TRLO1.1.1 BATE 14:00:30 4 549 22/10/2024 00427825246TRLO1.1.1 TRQX 14:00:30 4 549 22/10/2024 00427825248TRLO1.1.1 TRQX 14:00:30 4 549 22/10/2024 00427825247TRLO1.1.1 TRQX 14:00:30 25 549 22/10/2024 00427827675TRLO1.1.1 BATE 14:13:30 4 549 22/10/2024 00427827754TRLO1.1.1 XLON 14:14:10 38 549 22/10/2024 00427829479TRLO1.1.1 XLON 14:25:41 53 549 22/10/2024 00427829499TRLO1.1.1 XLON 14:25:50 36 549 22/10/2024 00427829757TRLO1.1.1 XLON 14:27:24 38 549 22/10/2024 00427830028TRLO1.1.1 XLON 14:29:07 132 550 22/10/2024 00427831334TRLO1.1.1 XLON 14:31:39 166 550 22/10/2024 00427832326TRLO1.1.1 XLON 14:35:31 2 550 22/10/2024 00427833691TRLO1.1.1 AQXE 14:37:38 4 550 22/10/2024 00427833690TRLO1.1.1 AQXE 14:37:38 6 550 22/10/2024 00427834643TRLO1.1.1 AQXE 14:40:25 39 549 22/10/2024 00427834750TRLO1.1.1 XLON 14:40:44 22 549 22/10/2024 00427834793TRLO1.1.1 BATE 14:40:50 26 549 22/10/2024 00427834794TRLO1.1.1 BATE 14:40:50 7 549 22/10/2024 00427834795TRLO1.1.1 BATE 14:40:50 32 549 22/10/2024 00427835077TRLO1.1.1 XLON 14:42:05 20 549 22/10/2024 00427836270TRLO1.1.1 BATE 14:44:10 33 549 22/10/2024 00427836271TRLO1.1.1 BATE 14:44:10 24 549 22/10/2024 00427836272TRLO1.1.1 BATE 14:44:10 26 549 22/10/2024 00427836273TRLO1.1.1 BATE 14:44:10 6 550 22/10/2024 00427836890TRLO1.1.1 AQXE 14:45:02 4 549 22/10/2024 00427837025TRLO1.1.1 XLON 14:45:17 38 549 22/10/2024 00427837539TRLO1.1.1 XLON 14:46:19 38 549 22/10/2024 00427837996TRLO1.1.1 XLON 14:47:21 18 550 22/10/2024 00427838024TRLO1.1.1 CHIX 14:47:26 38 549 22/10/2024 00427838369TRLO1.1.1 XLON 14:48:23 15 549 22/10/2024 00427838693TRLO1.1.1 XLON 14:49:21 23 549 22/10/2024 00427838694TRLO1.1.1 XLON 14:49:21 3 550 22/10/2024 00427838719TRLO1.1.1 AQXE 14:49:27 3 550 22/10/2024 00427838720TRLO1.1.1 AQXE 14:49:27 38 549 22/10/2024 00427838997TRLO1.1.1 XLON 14:50:19 38 549 22/10/2024 00427839346TRLO1.1.1 XLON 14:51:16 4 549 22/10/2024 00427839556TRLO1.1.1 BATE 14:51:45 29 549 22/10/2024 00427839557TRLO1.1.1 BATE 14:51:45 33 549 22/10/2024 00427839558TRLO1.1.1 BATE 14:51:45 15 549 22/10/2024 00427839790TRLO1.1.1 XLON 14:52:14 29 549 22/10/2024 00427840087TRLO1.1.1 BATE 14:52:41 2 549 22/10/2024 00427840452TRLO1.1.1 BATE 14:53:12 18 549 22/10/2024 00427840453TRLO1.1.1 CHIX 14:53:12 29 549 22/10/2024 00427840454TRLO1.1.1 CHIX 14:53:12 19 549 22/10/2024 00427840455TRLO1.1.1 CHIX 14:53:12 26 549 22/10/2024 00427840456TRLO1.1.1 CHIX 14:53:12 33 549 22/10/2024 00427840458TRLO1.1.1 CHIX 14:53:12 17 549 22/10/2024 00427840457TRLO1.1.1 CHIX 14:53:12 6 549 22/10/2024 00427840461TRLO1.1.1 AQXE 14:53:12 6 549 22/10/2024 00427840462TRLO1.1.1 AQXE 14:53:12 16 549 22/10/2024 00427840460TRLO1.1.1 CHIX 14:53:12 17 549 22/10/2024 00427840459TRLO1.1.1 CHIX 14:53:12 4 549 22/10/2024 00427840465TRLO1.1.1 TRQX 14:53:12 6 549 22/10/2024 00427840463TRLO1.1.1 AQXE 14:53:12 6 549 22/10/2024 00427840464TRLO1.1.1 AQXE 14:53:12 4 549 22/10/2024 00427840466TRLO1.1.1 TRQX 14:53:12 4 549 22/10/2024 00427840467TRLO1.1.1 TRQX 14:53:12 4 549 22/10/2024 00427840469TRLO1.1.1 TRQX 14:53:12 103 549 22/10/2024 00427840471TRLO1.1.1 XLON 14:53:12 3 549 22/10/2024 00427840470TRLO1.1.1 TRQX 14:53:12 4 549 22/10/2024 00427840468TRLO1.1.1 TRQX 14:53:12 23 549 22/10/2024 00427840473TRLO1.1.1 XLON 14:53:12 48 549 22/10/2024 00427840472TRLO1.1.1 XLON 14:53:12 68 549 22/10/2024 00427840474TRLO1.1.1 XLON 14:53:12 120 549 22/10/2024 00427840475TRLO1.1.1 XLON 14:53:12 24 549 22/10/2024 00427843145TRLO1.1.1 BATE 14:59:00 27 549 22/10/2024 00427843144TRLO1.1.1 BATE 14:59:00 35 549 22/10/2024 00427844915TRLO1.1.1 XLON 15:01:22 21 549 22/10/2024 00427845276TRLO1.1.1 CHIX 15:02:15 25 549 22/10/2024 00427845278TRLO1.1.1 CHIX 15:02:15 6 549 22/10/2024 00427845280TRLO1.1.1 AQXE 15:02:15 6 549 22/10/2024 00427845281TRLO1.1.1 AQXE 15:02:15 6 549 22/10/2024 00427845283TRLO1.1.1 AQXE 15:02:15 6 549 22/10/2024 00427845282TRLO1.1.1 AQXE 15:02:15 4 549 22/10/2024 00427845286TRLO1.1.1 TRQX 15:02:15 6 549 22/10/2024 00427845284TRLO1.1.1 AQXE 15:02:15 4 549 22/10/2024 00427845290TRLO1.1.1 TRQX 15:02:15 82 549 22/10/2024 00427845289TRLO1.1.1 XLON 15:02:15 1 549 22/10/2024 00427845288TRLO1.1.1 TRQX 15:02:15 4 549 22/10/2024 00427845291TRLO1.1.1 TRQX 15:02:15 4 549 22/10/2024 00427845293TRLO1.1.1 TRQX 15:02:15 4 549 22/10/2024 00427845294TRLO1.1.1 TRQX 15:02:15 4 549 22/10/2024 00427845296TRLO1.1.1 TRQX 15:02:15 4 549 22/10/2024 00427845295TRLO1.1.1 TRQX 15:02:15 136 549 22/10/2024 00427845297TRLO1.1.1 XLON 15:02:15 121 549 22/10/2024 00427845298TRLO1.1.1 XLON 15:02:15 4 548 22/10/2024 00427845853TRLO1.1.1 TRQX 15:02:48 6 549 22/10/2024 00427848882TRLO1.1.1 AQXE 15:05:45 127 550 22/10/2024 00427850904TRLO1.1.1 XLON 15:08:55 127 550 22/10/2024 00427852230TRLO1.1.1 XLON 15:10:36 20 550 22/10/2024 00427854560TRLO1.1.1 CHIX 15:14:24 74 550 22/10/2024 00427854651TRLO1.1.1 XLON 15:14:33 59 550 22/10/2024 00427854652TRLO1.1.1 XLON 15:14:33 133 550 22/10/2024 00427858358TRLO1.1.1 XLON 15:18:29 29 549 22/10/2024 00427859915TRLO1.1.1 BATE 15:20:36 29 549 22/10/2024 00427859916TRLO1.1.1 BATE 15:20:36 28 549 22/10/2024 00427859917TRLO1.1.1 BATE 15:20:36 22 549 22/10/2024 00427859920TRLO1.1.1 CHIX 15:20:36 28 549 22/10/2024 00427859918TRLO1.1.1 BATE 15:20:36 44 549 22/10/2024 00427859919TRLO1.1.1 BATE 15:20:36 4 549 22/10/2024 00427859922TRLO1.1.1 TRQX 15:20:36 4 549 22/10/2024 00427859923TRLO1.1.1 TRQX 15:20:36 4 549 22/10/2024 00427859924TRLO1.1.1 TRQX 15:20:36 18 549 22/10/2024 00427859921TRLO1.1.1 CHIX 15:20:36 4 549 22/10/2024 00427859927TRLO1.1.1 TRQX 15:20:36 4 549 22/10/2024 00427859925TRLO1.1.1 TRQX 15:20:36 4 549 22/10/2024 00427859926TRLO1.1.1 TRQX 15:20:36 119 549 22/10/2024 00427859928TRLO1.1.1 XLON 15:20:36 6 549 22/10/2024 00427861832TRLO1.1.1 AQXE 15:23:55 6 549 22/10/2024 00427861834TRLO1.1.1 AQXE 15:23:55 6 549 22/10/2024 00427861833TRLO1.1.1 AQXE 15:23:55 6 549 22/10/2024 00427861835TRLO1.1.1 AQXE 15:23:55 94 549 22/10/2024 00427861836TRLO1.1.1 XLON 15:23:55 37 549 22/10/2024 00427862287TRLO1.1.1 XLON 15:24:53 23 549 22/10/2024 00427863195TRLO1.1.1 BATE 15:26:17 18 549 22/10/2024 00427864140TRLO1.1.1 CHIX 15:28:03 14 549 22/10/2024 00427864142TRLO1.1.1 CHIX 15:28:03 22 549 22/10/2024 00427864141TRLO1.1.1 CHIX 15:28:03 39 549 22/10/2024 00427866646TRLO1.1.1 XLON 15:32:27 38 549 22/10/2024 00427866844TRLO1.1.1 XLON 15:32:54 19 549 22/10/2024 00427867287TRLO1.1.1 BATE 15:33:46 39 549 22/10/2024 00427867314TRLO1.1.1 XLON 15:33:50 13 550 22/10/2024 00427868600TRLO1.1.1 XLON 15:35:59 237 550 22/10/2024 00427868599TRLO1.1.1 XLON 15:35:59 15 550 22/10/2024 00427868626TRLO1.1.1 CHIX 15:36:02 30 550 22/10/2024 00427868627TRLO1.1.1 CHIX 15:36:02 20 550 22/10/2024 00427868636TRLO1.1.1 TRQX 15:36:02 8 550 22/10/2024 00427869075TRLO1.1.1 BATE 15:36:44 8 550 22/10/2024 00427869077TRLO1.1.1 BATE 15:36:44 16 550 22/10/2024 00427869084TRLO1.1.1 BATE 15:36:44 21 550 22/10/2024 00427869576TRLO1.1.1 CHIX 15:37:44 124 550 22/10/2024 00427869697TRLO1.1.1 XLON 15:38:03 118 550 22/10/2024 00427870738TRLO1.1.1 XLON 15:39:50 6 550 22/10/2024 00427870802TRLO1.1.1 AQXE 15:39:58 20 550 22/10/2024 00427870874TRLO1.1.1 CHIX 15:40:07 6 550 22/10/2024 00427871379TRLO1.1.1 AQXE 15:41:15 131 550 22/10/2024 00427871954TRLO1.1.1 XLON 15:41:52 27 550 22/10/2024 00427872946TRLO1.1.1 CHIX 15:43:30 8 550 22/10/2024 00427877262TRLO1.1.1 CHIX 15:51:14 10 550 22/10/2024 00427877263TRLO1.1.1 CHIX 15:51:14 98 550 22/10/2024 00427877455TRLO1.1.1 XLON 15:51:42 46 550 22/10/2024 00427877456TRLO1.1.1 XLON 15:51:42 18 550 22/10/2024 00427878265TRLO1.1.1 CHIX 15:53:32 140 550 22/10/2024 00427878642TRLO1.1.1 XLON 15:54:11 124 550 22/10/2024 00427879656TRLO1.1.1 XLON 15:56:16 18 550 22/10/2024 00427879657TRLO1.1.1 XLON 15:56:16 19 550 22/10/2024 00427880046TRLO1.1.1 CHIX 15:57:07 1 550 22/10/2024 00427880047TRLO1.1.1 CHIX 15:57:07 19 550 22/10/2024 00427881427TRLO1.1.1 CHIX 15:59:53 92 550 22/10/2024 00427881866TRLO1.1.1 XLON 16:00:27 57 550 22/10/2024 00427881867TRLO1.1.1 XLON 16:00:27 3 550 22/10/2024 00427882531TRLO1.1.1 CHIX 16:01:58 16 550 22/10/2024 00427882532TRLO1.1.1 CHIX 16:01:58 29 550 22/10/2024 00427882813TRLO1.1.1 XLON 16:02:35 2 550 22/10/2024 00427882812TRLO1.1.1 XLON 16:02:35 106 550 22/10/2024 00427882814TRLO1.1.1 XLON 16:02:35 14 550 22/10/2024 00427883450TRLO1.1.1 CHIX 16:04:06 4 550 22/10/2024 00427884544TRLO1.1.1 CHIX 16:06:16 12 550 22/10/2024 00427884545TRLO1.1.1 CHIX 16:06:16 18 550 22/10/2024 00427886473TRLO1.1.1 CHIX 16:08:27 16 550 22/10/2024 00427887442TRLO1.1.1 CHIX 16:10:16 6 549 22/10/2024 00427887738TRLO1.1.1 AQXE 16:10:50 6 549 22/10/2024 00427887739TRLO1.1.1 AQXE 16:10:50 6 549 22/10/2024 00427887740TRLO1.1.1 AQXE 16:10:50 6 549 22/10/2024 00427887742TRLO1.1.1 AQXE 16:10:50 6 549 22/10/2024 00427887741TRLO1.1.1 AQXE 16:10:50 2 549 22/10/2024 00427887743TRLO1.1.1 AQXE 16:10:50 32 549 22/10/2024 00427888774TRLO1.1.1 BATE 16:12:30 25 549 22/10/2024 00427888772TRLO1.1.1 BATE 16:12:30 18 549 22/10/2024 00427888773TRLO1.1.1 BATE 16:12:30 21 550 22/10/2024 00427888994TRLO1.1.1 CHIX 16:12:48 26 549 22/10/2024 00427888996TRLO1.1.1 BATE 16:12:48 14 549 22/10/2024 00427888995TRLO1.1.1 BATE 16:12:48 14 549 22/10/2024 00427888998TRLO1.1.1 BATE 16:12:48 28 549 22/10/2024 00427888997TRLO1.1.1 BATE 16:12:48 24 549 22/10/2024 00427888999TRLO1.1.1 BATE 16:12:48 152 550 22/10/2024 00427889000TRLO1.1.1 XLON 16:12:48 38 550 22/10/2024 00427889026TRLO1.1.1 XLON 16:12:50 83 550 22/10/2024 00427889025TRLO1.1.1 XLON 16:12:50 32 549 22/10/2024 00427889027TRLO1.1.1 BATE 16:12:50 41 549 22/10/2024 00427889030TRLO1.1.1 BATE 16:12:50 46 549 22/10/2024 00427889029TRLO1.1.1 BATE 16:12:50 38 549 22/10/2024 00427889028TRLO1.1.1 BATE 16:12:50 23 549 22/10/2024 00427889031TRLO1.1.1 BATE 16:12:50 4 550 22/10/2024 00427889786TRLO1.1.1 CHIX 16:14:36 14 550 22/10/2024 00427889785TRLO1.1.1 CHIX 16:14:36 32 550 22/10/2024 00427890542TRLO1.1.1 CHIX 16:16:23 26 550 22/10/2024 00427890543TRLO1.1.1 CHIX 16:16:23 4 549 22/10/2024 00427891133TRLO1.1.1 AQXE 16:17:30 144 550 22/10/2024 00427891815TRLO1.1.1 XLON 16:19:15 299 550 22/10/2024 00427891814TRLO1.1.1 XLON 16:19:15 1 550 22/10/2024 00427892009TRLO1.1.1 CHIX 16:19:47 4 552 22/10/2024 00427893156TRLO1.1.1 AQXE 16:21:41 59 553 22/10/2024 00427893318TRLO1.1.1 CHIX 16:22:10 55 553 22/10/2024 00427893429TRLO1.1.1 XLON 16:22:13 359 553 22/10/2024 00427893430TRLO1.1.1 XLON 16:22:13 106 554 22/10/2024 00427893897TRLO1.1.1 BATE 16:23:17 22 554 22/10/2024 00427893931TRLO1.1.1 AQXE 16:23:25 47 554 22/10/2024 00427894408TRLO1.1.1 CHIX 16:24:29 22 554 22/10/2024 00427894591TRLO1.1.1 BATE 16:24:53 5 554 22/10/2024 00427894621TRLO1.1.1 AQXE 16:25:00 400 553 22/10/2024 00427894856TRLO1.1.1 XLON 16:25:29 13 553 22/10/2024 00427894857TRLO1.1.1 XLON 16:25:29 192 552 22/10/2024 00427894996TRLO1.1.1 BATE 16:25:48 433 554 22/10/2024 00427895605TRLO1.1.1 XLON 16:27:02 108 554 22/10/2024 00427895655TRLO1.1.1 TRQX 16:27:08 18 554 22/10/2024 00427895656TRLO1.1.1 CHIX 16:27:08 19 554 22/10/2024 00427895691TRLO1.1.1 BATE 16:27:12 15 554 22/10/2024 00427895706TRLO1.1.1 TRQX 16:27:16 7 555 22/10/2024 00427896311TRLO1.1.1 AQXE 16:28:31 13 555 22/10/2024 00427896310TRLO1.1.1 AQXE 16:28:31 77 553 22/10/2024 00427896713TRLO1.1.1 AQXE 16:29:30 This information was brought to you by Cision 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