BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
28th October 2024, 07:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
[Bodycote]www.bodycote.com

28 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:                              |25 October 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |18,000         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|551.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |541.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |546.38p        |
|                                               |               |
|(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 184,819,093 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
6,637,079 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)
126        546  25/10/2024  00428552427TRLO1.1.1  XLON
                08:22:24
18         546  25/10/2024  00428555708TRLO1.1.1  XLON
                08:34:52
106        546  25/10/2024  00428555709TRLO1.1.1  XLON
                08:34:52
12         545  25/10/2024  00428555733TRLO1.1.1  CHIX
                08:34:55
27         546  25/10/2024  00428556300TRLO1.1.1  BATE
                08:36:52
16         546  25/10/2024  00428557727TRLO1.1.1  XLON
                08:43:12
6          546  25/10/2024  00428557728TRLO1.1.1  XLON
                08:43:12
16         546  25/10/2024  00428557730TRLO1.1.1  XLON
                08:43:12
5          546  25/10/2024  00428557729TRLO1.1.1  XLON
                08:43:12
79         546  25/10/2024  00428557731TRLO1.1.1  XLON
                08:43:12
5          545  25/10/2024  00428560479TRLO1.1.1  CHIX
                08:55:23
54         546  25/10/2024  00428560977TRLO1.1.1  XLON
                08:57:11
94         546  25/10/2024  00428560978TRLO1.1.1  XLON
                08:57:11
132        546  25/10/2024  00428562007TRLO1.1.1  XLON
                09:01:01
18         546  25/10/2024  00428563935TRLO1.1.1  XLON
                09:08:14
14         546  25/10/2024  00428563936TRLO1.1.1  XLON
                09:08:14
6          546  25/10/2024  00428563937TRLO1.1.1  XLON
                09:08:14
5          546  25/10/2024  00428563938TRLO1.1.1  XLON
                09:08:14
89         546  25/10/2024  00428563939TRLO1.1.1  XLON
                09:08:14
2          546  25/10/2024  00428565022TRLO1.1.1  BATE
                09:12:18
25         546  25/10/2024  00428565023TRLO1.1.1  BATE
                09:12:18
21         546  25/10/2024  00428565517TRLO1.1.1  XLON
                09:14:34
10         546  25/10/2024  00428565518TRLO1.1.1  XLON
                09:14:34
3          546  25/10/2024  00428565519TRLO1.1.1  XLON
                09:14:34
4          546  25/10/2024  00428565520TRLO1.1.1  XLON
                09:14:34
1          546  25/10/2024  00428565522TRLO1.1.1  XLON
                09:14:34
89         546  25/10/2024  00428565521TRLO1.1.1  XLON
                09:14:34
1          545  25/10/2024  00428565890TRLO1.1.1  CHIX
                09:16:14
26         545  25/10/2024  00428565893TRLO1.1.1  BATE
                09:16:14
76         545  25/10/2024  00428565892TRLO1.1.1  BATE
                09:16:14
18         545  25/10/2024  00428565891TRLO1.1.1  CHIX
                09:16:14
27         545  25/10/2024  00428565895TRLO1.1.1  CHIX
                09:16:14
18         545  25/10/2024  00428565894TRLO1.1.1  CHIX
                09:16:14
17         545  25/10/2024  00428565900TRLO1.1.1  CHIX
                09:16:14
15         545  25/10/2024  00428565902TRLO1.1.1  CHIX
                09:16:14
5          545  25/10/2024  00428565908TRLO1.1.1  AQXE
                09:16:14
10         545  25/10/2024  00428565905TRLO1.1.1  AQXE
                09:16:14
20         545  25/10/2024  00428565906TRLO1.1.1  AQXE
                09:16:14
2          545  25/10/2024  00428565910TRLO1.1.1  AQXE
                09:16:14
3          545  25/10/2024  00428565925TRLO1.1.1  AQXE
                09:16:14
28         544  25/10/2024  00428566630TRLO1.1.1  BATE
                09:18:29
5          544  25/10/2024  00428566962TRLO1.1.1  AQXE
                09:20:06
20         547  25/10/2024  00428567111TRLO1.1.1  CHIX
                09:21:06
24         547  25/10/2024  00428567299TRLO1.1.1  BATE
                09:22:18
26         547  25/10/2024  00428568212TRLO1.1.1  BATE
                09:27:56
27         547  25/10/2024  00428569320TRLO1.1.1  BATE
                09:33:33
4          546  25/10/2024  00428569625TRLO1.1.1  AQXE
                09:35:23
1          546  25/10/2024  00428569627TRLO1.1.1  AQXE
                09:35:23
3          546  25/10/2024  00428569626TRLO1.1.1  AQXE
                09:35:23
27         547  25/10/2024  00428570649TRLO1.1.1  BATE
                09:40:51
7          547  25/10/2024  00428570921TRLO1.1.1  XLON
                09:42:39
98         547  25/10/2024  00428570919TRLO1.1.1  XLON
                09:42:39
42         547  25/10/2024  00428570920TRLO1.1.1  XLON
                09:42:39
28         547  25/10/2024  00428571537TRLO1.1.1  XLON
                09:45:27
95         547  25/10/2024  00428571538TRLO1.1.1  XLON
                09:45:27
3          547  25/10/2024  00428572894TRLO1.1.1  XLON
                09:52:45
144        547  25/10/2024  00428572895TRLO1.1.1  XLON
                09:52:45
24         546  25/10/2024  00428573089TRLO1.1.1  BATE
                09:53:44
26         546  25/10/2024  00428573090TRLO1.1.1  BATE
                09:53:44
20         546  25/10/2024  00428573094TRLO1.1.1  CHIX
                09:53:44
18         546  25/10/2024  00428573093TRLO1.1.1  CHIX
                09:53:44
20         546  25/10/2024  00428573091TRLO1.1.1  CHIX
                09:53:44
29         546  25/10/2024  00428573092TRLO1.1.1  CHIX
                09:53:44
5          546  25/10/2024  00428573097TRLO1.1.1  TRQX
                09:53:44
20         546  25/10/2024  00428573095TRLO1.1.1  CHIX
                09:53:44
30         546  25/10/2024  00428573096TRLO1.1.1  TRQX
                09:53:44
5          546  25/10/2024  00428573100TRLO1.1.1  TRQX
                09:53:44
10         546  25/10/2024  00428573098TRLO1.1.1  TRQX
                09:53:44
96         546  25/10/2024  00428573099TRLO1.1.1  XLON
                09:53:44
5          546  25/10/2024  00428573102TRLO1.1.1  TRQX
                09:53:44
5          546  25/10/2024  00428573101TRLO1.1.1  TRQX
                09:53:44
5          546  25/10/2024  00428573103TRLO1.1.1  TRQX
                09:53:44
5          546  25/10/2024  00428573104TRLO1.1.1  TRQX
                09:53:44
140        546  25/10/2024  00428573106TRLO1.1.1  XLON
                09:53:44
162        546  25/10/2024  00428573105TRLO1.1.1  XLON
                09:53:44
5          546  25/10/2024  00428577472TRLO1.1.1  AQXE
                10:15:06
2          546  25/10/2024  00428577473TRLO1.1.1  AQXE
                10:15:06
2          546  25/10/2024  00428577475TRLO1.1.1  AQXE
                10:15:06
5          546  25/10/2024  00428577474TRLO1.1.1  AQXE
                10:15:06
90         547  25/10/2024  00428577489TRLO1.1.1  XLON
                10:15:10
13         547  25/10/2024  00428577488TRLO1.1.1  XLON
                10:15:10
38         547  25/10/2024  00428577490TRLO1.1.1  XLON
                10:15:10
32         547  25/10/2024  00428577491TRLO1.1.1  XLON
                10:15:10
9          547  25/10/2024  00428577492TRLO1.1.1  XLON
                10:15:10
2          546  25/10/2024  00428577558TRLO1.1.1  AQXE
                10:15:26
5          546  25/10/2024  00428577557TRLO1.1.1  AQXE
                10:15:26
5          546  25/10/2024  00428577556TRLO1.1.1  AQXE
                10:15:26
138        547  25/10/2024  00428578517TRLO1.1.1  XLON
                10:18:29
5          546  25/10/2024  00428578524TRLO1.1.1  AQXE
                10:18:31
5          546  25/10/2024  00428578528TRLO1.1.1  AQXE
                10:18:31
26         546  25/10/2024  00428578527TRLO1.1.1  BATE
                10:18:31
3          546  25/10/2024  00428578525TRLO1.1.1  AQXE
                10:18:31
5          546  25/10/2024  00428578526TRLO1.1.1  AQXE
                10:18:31
15         546  25/10/2024  00428578529TRLO1.1.1  CHIX
                10:18:31
15         546  25/10/2024  00428578531TRLO1.1.1  CHIX
                10:18:31
15         546  25/10/2024  00428578530TRLO1.1.1  CHIX
                10:18:31
5          546  25/10/2024  00428578533TRLO1.1.1  AQXE
                10:18:31
15         546  25/10/2024  00428578534TRLO1.1.1  CHIX
                10:18:31
28         546  25/10/2024  00428578532TRLO1.1.1  BATE
                10:18:31
5          546  25/10/2024  00428578538TRLO1.1.1  TRQX
                10:18:31
21         546  25/10/2024  00428578537TRLO1.1.1  CHIX
                10:18:31
20         546  25/10/2024  00428578535TRLO1.1.1  BATE
                10:18:31
28         546  25/10/2024  00428578536TRLO1.1.1  BATE
                10:18:31
5          546  25/10/2024  00428578541TRLO1.1.1  TRQX
                10:18:31
10         546  25/10/2024  00428578539TRLO1.1.1  TRQX
                10:18:31
193        546  25/10/2024  00428578540TRLO1.1.1  XLON
                10:18:31
5          546  25/10/2024  00428578542TRLO1.1.1  TRQX
                10:18:31
92         546  25/10/2024  00428578543TRLO1.1.1  XLON
                10:18:31
20         546  25/10/2024  00428578555TRLO1.1.1  XLON
                10:18:39
105        547  25/10/2024  00428580910TRLO1.1.1  XLON
                10:27:36
38         547  25/10/2024  00428580911TRLO1.1.1  XLON
                10:27:36
109        547  25/10/2024  00428581372TRLO1.1.1  XLON
                10:29:44
9          547  25/10/2024  00428582340TRLO1.1.1  XLON
                10:35:02
122        547  25/10/2024  00428582341TRLO1.1.1  XLON
                10:35:02
154        547  25/10/2024  00428583741TRLO1.1.1  XLON
                10:42:22
5          546  25/10/2024  00428585700TRLO1.1.1  AQXE
                10:48:37
8          546  25/10/2024  00428585699TRLO1.1.1  AQXE
                10:48:37
5          546  25/10/2024  00428585701TRLO1.1.1  AQXE
                10:48:37
5          546  25/10/2024  00428585703TRLO1.1.1  AQXE
                10:48:37
5          546  25/10/2024  00428585702TRLO1.1.1  AQXE
                10:48:37
5          546  25/10/2024  00428585706TRLO1.1.1  AQXE
                10:48:37
24         546  25/10/2024  00428585704TRLO1.1.1  BATE
                10:48:37
29         546  25/10/2024  00428585705TRLO1.1.1  BATE
                10:48:37
18         546  25/10/2024  00428585710TRLO1.1.1  CHIX
                10:48:37
19         546  25/10/2024  00428585709TRLO1.1.1  CHIX
                10:48:37
21         546  25/10/2024  00428585707TRLO1.1.1  CHIX
                10:48:37
36         546  25/10/2024  00428585708TRLO1.1.1  BATE
                10:48:37
27         546  25/10/2024  00428585714TRLO1.1.1  BATE
                10:48:37
40         546  25/10/2024  00428585713TRLO1.1.1  BATE
                10:48:37
20         546  25/10/2024  00428585711TRLO1.1.1  CHIX
                10:48:37
20         546  25/10/2024  00428585712TRLO1.1.1  CHIX
                10:48:37
10         546  25/10/2024  00428585715TRLO1.1.1  TRQX
                10:48:37
5          546  25/10/2024  00428585716TRLO1.1.1  TRQX
                10:48:37
5          546  25/10/2024  00428585717TRLO1.1.1  TRQX
                10:48:37
5          546  25/10/2024  00428585719TRLO1.1.1  TRQX
                10:48:37
5          546  25/10/2024  00428585718TRLO1.1.1  TRQX
                10:48:37
122        546  25/10/2024  00428585933TRLO1.1.1  XLON
                10:49:32
12         546  25/10/2024  00428585934TRLO1.1.1  XLON
                10:49:32
5          546  25/10/2024  00428590324TRLO1.1.1  BATE
                11:07:04
31         546  25/10/2024  00428590323TRLO1.1.1  BATE
                11:07:04
10         546  25/10/2024  00428590325TRLO1.1.1  AQXE
                11:07:04
138        546  25/10/2024  00428590326TRLO1.1.1  XLON
                11:07:05
5          546  25/10/2024  00428591188TRLO1.1.1  AQXE
                11:09:38
144        546  25/10/2024  00428591651TRLO1.1.1  XLON
                11:12:15
6          546  25/10/2024  00428591685TRLO1.1.1  BATE
                11:12:22
18         546  25/10/2024  00428591686TRLO1.1.1  BATE
                11:12:22
123        545  25/10/2024  00428591693TRLO1.1.1  XLON
                11:12:23
36         546  25/10/2024  00428592253TRLO1.1.1  BATE
                11:14:52
9          546  25/10/2024  00428592254TRLO1.1.1  BATE
                11:14:52
29         546  25/10/2024  00428593371TRLO1.1.1  BATE
                11:20:03
19         546  25/10/2024  00428593942TRLO1.1.1  BATE
                11:23:15
22         545  25/10/2024  00428594482TRLO1.1.1  CHIX
                11:26:01
23         545  25/10/2024  00428594480TRLO1.1.1  CHIX
                11:26:01
21         545  25/10/2024  00428594481TRLO1.1.1  CHIX
                11:26:01
17         545  25/10/2024  00428594484TRLO1.1.1  CHIX
                11:26:01
14         545  25/10/2024  00428594483TRLO1.1.1  CHIX
                11:26:01
20         545  25/10/2024  00428594485TRLO1.1.1  CHIX
                11:26:01
166        545  25/10/2024  00428594486TRLO1.1.1  XLON
                11:26:01
5          545  25/10/2024  00428594487TRLO1.1.1  TRQX
                11:26:01
10         545  25/10/2024  00428594488TRLO1.1.1  TRQX
                11:26:01
5          545  25/10/2024  00428594489TRLO1.1.1  TRQX
                11:26:01
129        545  25/10/2024  00428594490TRLO1.1.1  XLON
                11:26:01
5          545  25/10/2024  00428594492TRLO1.1.1  TRQX
                11:26:01
5          545  25/10/2024  00428594491TRLO1.1.1  TRQX
                11:26:01
5          545  25/10/2024  00428594493TRLO1.1.1  TRQX
                11:26:01
131        545  25/10/2024  00428594494TRLO1.1.1  XLON
                11:26:01
9          545  25/10/2024  00428594496TRLO1.1.1  AQXE
                11:26:01
5          545  25/10/2024  00428594495TRLO1.1.1  AQXE
                11:26:01
5          545  25/10/2024  00428594523TRLO1.1.1  AQXE
                11:26:11
1          545  25/10/2024  00428594522TRLO1.1.1  AQXE
                11:26:11
5          545  25/10/2024  00428594525TRLO1.1.1  AQXE
                11:26:11
5          545  25/10/2024  00428594524TRLO1.1.1  AQXE
                11:26:11
5          545  25/10/2024  00428595209TRLO1.1.1  AQXE
                11:30:15
15         544  25/10/2024  00428595244TRLO1.1.1  CHIX
                11:30:21
119        544  25/10/2024  00428595245TRLO1.1.1  XLON
                11:30:21
6          544  25/10/2024  00428595667TRLO1.1.1  BATE
                11:32:55
21         544  25/10/2024  00428595668TRLO1.1.1  BATE
                11:32:55
5          545  25/10/2024  00428595814TRLO1.1.1  TRQX
                11:33:29
135        544  25/10/2024  00428595995TRLO1.1.1  XLON
                11:34:24
16         543  25/10/2024  00428596002TRLO1.1.1  CHIX
                11:34:27
21         544  25/10/2024  00428596063TRLO1.1.1  BATE
                11:34:54
21         544  25/10/2024  00428597221TRLO1.1.1  BATE
                11:39:16
5          544  25/10/2024  00428597233TRLO1.1.1  TRQX
                11:39:24
5          543  25/10/2024  00428597255TRLO1.1.1  AQXE
                11:39:32
120        544  25/10/2024  00428597697TRLO1.1.1  XLON
                11:42:11
5          544  25/10/2024  00428598117TRLO1.1.1  TRQX
                11:45:19
14         544  25/10/2024  00428598195TRLO1.1.1  BATE
                11:45:41
13         544  25/10/2024  00428598196TRLO1.1.1  BATE
                11:45:41
19         543  25/10/2024  00428598242TRLO1.1.1  BATE
                11:46:01
20         543  25/10/2024  00428598243TRLO1.1.1  CHIX
                11:46:02
18         543  25/10/2024  00428598612TRLO1.1.1  CHIX
                11:48:18
142        543  25/10/2024  00428598613TRLO1.1.1  XLON
                11:48:19
5          544  25/10/2024  00428599229TRLO1.1.1  TRQX
                11:51:16
125        543  25/10/2024  00428599500TRLO1.1.1  XLON
                11:52:50
5          543  25/10/2024  00428599565TRLO1.1.1  AQXE
                11:53:00
5          543  25/10/2024  00428599566TRLO1.1.1  AQXE
                11:53:00
10         543  25/10/2024  00428599564TRLO1.1.1  AQXE
                11:53:00
28         543  25/10/2024  00428599663TRLO1.1.1  BATE
                11:53:33
19         543  25/10/2024  00428599670TRLO1.1.1  CHIX
                11:53:35
5          543  25/10/2024  00428600311TRLO1.1.1  TRQX
                11:57:15
20         543  25/10/2024  00428600391TRLO1.1.1  BATE
                11:57:31
16         542  25/10/2024  00428600493TRLO1.1.1  CHIX
                11:58:28
125        542  25/10/2024  00428600604TRLO1.1.1  XLON
                11:59:04
5          541  25/10/2024  00428601124TRLO1.1.1  AQXE
                12:01:29
5          541  25/10/2024  00428601563TRLO1.1.1  TRQX
                12:03:24
20         541  25/10/2024  00428601808TRLO1.1.1  CHIX
                12:05:27
27         541  25/10/2024  00428601901TRLO1.1.1  BATE
                12:05:44
5          541  25/10/2024  00428602141TRLO1.1.1  AQXE
                12:06:55
5          541  25/10/2024  00428602567TRLO1.1.1  TRQX
                12:09:47
21         541  25/10/2024  00428602609TRLO1.1.1  BATE
                12:10:00
5          541  25/10/2024  00428602997TRLO1.1.1  AQXE
                12:12:30
19         541  25/10/2024  00428603201TRLO1.1.1  CHIX
                12:14:17
5          541  25/10/2024  00428604503TRLO1.1.1  TRQX
                12:16:04
26         541  25/10/2024  00428604635TRLO1.1.1  BATE
                12:16:19
5          541  25/10/2024  00428605036TRLO1.1.1  AQXE
                12:18:04
18         541  25/10/2024  00428605837TRLO1.1.1  CHIX
                12:19:04
5          541  25/10/2024  00428607997TRLO1.1.1  TRQX
                12:22:33
5          541  25/10/2024  00428608322TRLO1.1.1  AQXE
                12:23:46
29         541  25/10/2024  00428608383TRLO1.1.1  BATE
                12:24:00
17         541  25/10/2024  00428609155TRLO1.1.1  CHIX
                12:27:20
5          541  25/10/2024  00428609439TRLO1.1.1  TRQX
                12:29:10
5          541  25/10/2024  00428609510TRLO1.1.1  AQXE
                12:29:36
21         541  25/10/2024  00428610205TRLO1.1.1  CHIX
                12:33:38
35         541  25/10/2024  00428610299TRLO1.1.1  BATE
                12:34:10
5          541  25/10/2024  00428610534TRLO1.1.1  AQXE
                12:35:29
5          541  25/10/2024  00428610607TRLO1.1.1  TRQX
                12:35:51
2          541  25/10/2024  00428611698TRLO1.1.1  AQXE
                12:41:19
3          541  25/10/2024  00428611699TRLO1.1.1  AQXE
                12:41:19
30         541  25/10/2024  00428611736TRLO1.1.1  BATE
                12:41:38
18         541  25/10/2024  00428611818TRLO1.1.1  CHIX
                12:41:51
2          541  25/10/2024  00428611983TRLO1.1.1  TRQX
                12:42:35
3          541  25/10/2024  00428611984TRLO1.1.1  TRQX
                12:42:35
5          541  25/10/2024  00428613128TRLO1.1.1  AQXE
                12:47:19
20         541  25/10/2024  00428613355TRLO1.1.1  BATE
                12:48:22
18         541  25/10/2024  00428613455TRLO1.1.1  CHIX
                12:48:58
2          541  25/10/2024  00428613508TRLO1.1.1  TRQX
                12:49:25
3          541  25/10/2024  00428613507TRLO1.1.1  TRQX
                12:49:25
5          541  25/10/2024  00428614283TRLO1.1.1  AQXE
                12:53:22
5          541  25/10/2024  00428614870TRLO1.1.1  TRQX
                12:56:24
29         541  25/10/2024  00428614923TRLO1.1.1  BATE
                12:56:45
51         541  25/10/2024  00428614939TRLO1.1.1  XLON
                12:56:49
76         541  25/10/2024  00428614940TRLO1.1.1  XLON
                12:56:49
6          541  25/10/2024  00428615029TRLO1.1.1  XLON
                12:57:10
27         541  25/10/2024  00428615028TRLO1.1.1  XLON
                12:57:10
94         541  25/10/2024  00428615027TRLO1.1.1  XLON
                12:57:10
28         541  25/10/2024  00428615321TRLO1.1.1  CHIX
                12:58:56
5          541  25/10/2024  00428615428TRLO1.1.1  AQXE
                12:59:23
5          541  25/10/2024  00428616674TRLO1.1.1  TRQX
                13:03:17
23         541  25/10/2024  00428616851TRLO1.1.1  BATE
                13:03:49
146        541  25/10/2024  00428616932TRLO1.1.1  XLON
                13:04:07
5          541  25/10/2024  00428617230TRLO1.1.1  AQXE
                13:05:34
17         541  25/10/2024  00428617697TRLO1.1.1  CHIX
                13:06:59
3          541  25/10/2024  00428617698TRLO1.1.1  CHIX
                13:06:59
785        542  25/10/2024  00428619808TRLO1.1.1  XLON
                13:16:26
20         542  25/10/2024  00428619912TRLO1.1.1  CHIX
                13:16:50
135        542  25/10/2024  00428619913TRLO1.1.1  XLON
                13:16:50
3          542  25/10/2024  00428619914TRLO1.1.1  TRQX
                13:16:50
2          542  25/10/2024  00428619915TRLO1.1.1  TRQX
                13:16:50
18         544  25/10/2024  00428629559TRLO1.1.1  CHIX
                13:51:21
7          545  25/10/2024  00428630505TRLO1.1.1  CHIX
                13:55:24
150        545  25/10/2024  00428630508TRLO1.1.1  XLON
                13:55:24
13         545  25/10/2024  00428630507TRLO1.1.1  CHIX
                13:55:24
63         545  25/10/2024  00428630506TRLO1.1.1  CHIX
                13:55:24
660        545  25/10/2024  00428630509TRLO1.1.1  XLON
                13:55:24
4          545  25/10/2024  00428631585TRLO1.1.1  CHIX
                13:59:30
10         545  25/10/2024  00428631586TRLO1.1.1  CHIX
                13:59:30
157        545  25/10/2024  00428632100TRLO1.1.1  XLON
                14:01:28
15         545  25/10/2024  00428632914TRLO1.1.1  CHIX
                14:04:31
8          545  25/10/2024  00428633876TRLO1.1.1  XLON
                14:09:00
149        545  25/10/2024  00428633877TRLO1.1.1  XLON
                14:09:00
1          545  25/10/2024  00428634458TRLO1.1.1  CHIX
                14:10:59
17         545  25/10/2024  00428634459TRLO1.1.1  CHIX
                14:10:59
13         545  25/10/2024  00428634969TRLO1.1.1  BATE
                14:12:30
1          545  25/10/2024  00428634971TRLO1.1.1  BATE
                14:12:30
11         545  25/10/2024  00428634970TRLO1.1.1  BATE
                14:12:30
5          545  25/10/2024  00428635045TRLO1.1.1  TRQX
                14:12:46
35         545  25/10/2024  00428635060TRLO1.1.1  TRQX
                14:12:51
104        545  25/10/2024  00428635795TRLO1.1.1  XLON
                14:15:24
10         545  25/10/2024  00428636140TRLO1.1.1  TRQX
                14:17:11
5          545  25/10/2024  00428636141TRLO1.1.1  TRQX
                14:17:11
14         545  25/10/2024  00428636180TRLO1.1.1  BATE
                14:17:21
219        545  25/10/2024  00428636208TRLO1.1.1  BATE
                14:17:26
18         545  25/10/2024  00428636450TRLO1.1.1  CHIX
                14:18:10
20         545  25/10/2024  00428636992TRLO1.1.1  BATE
                14:19:49
144        545  25/10/2024  00428637455TRLO1.1.1  XLON
                14:21:39
34         545  25/10/2024  00428637706TRLO1.1.1  BATE
                14:22:39
19         545  25/10/2024  00428637902TRLO1.1.1  CHIX
                14:23:17
1          545  25/10/2024  00428638177TRLO1.1.1  AQXE
                14:24:09
2          545  25/10/2024  00428638596TRLO1.1.1  TRQX
                14:25:34
3          545  25/10/2024  00428638894TRLO1.1.1  TRQX
                14:26:17
5          545  25/10/2024  00428638895TRLO1.1.1  AQXE
                14:26:18
49         545  25/10/2024  00428638896TRLO1.1.1  AQXE
                14:26:18
5          545  25/10/2024  00428638897TRLO1.1.1  AQXE
                14:26:18
5          545  25/10/2024  00428638898TRLO1.1.1  AQXE
                14:26:18
5          545  25/10/2024  00428638899TRLO1.1.1  AQXE
                14:26:18
13         545  25/10/2024  00428639031TRLO1.1.1  CHIX
                14:26:39
138        545  25/10/2024  00428639053TRLO1.1.1  XLON
                14:26:46
21         545  25/10/2024  00428639720TRLO1.1.1  BATE
                14:29:10
5          545  25/10/2024  00428640685TRLO1.1.1  TRQX
                14:30:22
27         545  25/10/2024  00428641725TRLO1.1.1  BATE
                14:31:43
17         545  25/10/2024  00428642358TRLO1.1.1  CHIX
                14:32:25
127        545  25/10/2024  00428642423TRLO1.1.1  XLON
                14:32:32
5          545  25/10/2024  00428643517TRLO1.1.1  TRQX
                14:34:46
5          544  25/10/2024  00428643763TRLO1.1.1  AQXE
                14:35:03
5          544  25/10/2024  00428643764TRLO1.1.1  AQXE
                14:35:03
17         544  25/10/2024  00428644031TRLO1.1.1  CHIX
                14:35:38
22         544  25/10/2024  00428644336TRLO1.1.1  BATE
                14:36:22
5          544  25/10/2024  00428644603TRLO1.1.1  AQXE
                14:36:54
136        544  25/10/2024  00428645347TRLO1.1.1  XLON
                14:38:12
10         544  25/10/2024  00428645348TRLO1.1.1  XLON
                14:38:12
5          544  25/10/2024  00428646209TRLO1.1.1  TRQX
                14:39:39
5          544  25/10/2024  00428646592TRLO1.1.1  AQXE
                14:40:07
26         544  25/10/2024  00428647202TRLO1.1.1  BATE
                14:41:16
18         544  25/10/2024  00428648112TRLO1.1.1  CHIX
                14:43:05
152        544  25/10/2024  00428648268TRLO1.1.1  XLON
                14:43:21
5          544  25/10/2024  00428648682TRLO1.1.1  AQXE
                14:44:13
5          544  25/10/2024  00428648728TRLO1.1.1  TRQX
                14:44:17
26         545  25/10/2024  00428649892TRLO1.1.1  BATE
                14:46:23
3          545  25/10/2024  00428653749TRLO1.1.1  CHIX
                14:48:02
18         545  25/10/2024  00428653750TRLO1.1.1  CHIX
                14:48:02
5          545  25/10/2024  00428654098TRLO1.1.1  AQXE
                14:48:08
5          545  25/10/2024  00428656368TRLO1.1.1  TRQX
                14:48:54
22         545  25/10/2024  00428658876TRLO1.1.1  BATE
                14:52:02
5          545  25/10/2024  00428658883TRLO1.1.1  AQXE
                14:52:03
5          545  25/10/2024  00428659398TRLO1.1.1  TRQX
                14:53:09
5          545  25/10/2024  00428660521TRLO1.1.1  AQXE
                14:55:48
42         545  25/10/2024  00428661345TRLO1.1.1  BATE
                14:57:25
5          545  25/10/2024  00428661389TRLO1.1.1  TRQX
                14:57:29
93         545  25/10/2024  00428662271TRLO1.1.1  XLON
                14:59:14
31         545  25/10/2024  00428662270TRLO1.1.1  XLON
                14:59:14
5          545  25/10/2024  00428662332TRLO1.1.1  AQXE
                14:59:21
5          545  25/10/2024  00428663590TRLO1.1.1  TRQX
                15:01:25
25         545  25/10/2024  00428663641TRLO1.1.1  BATE
                15:01:33
20         545  25/10/2024  00428663836TRLO1.1.1  CHIX
                15:02:00
132        545  25/10/2024  00428664010TRLO1.1.1  XLON
                15:02:08
5          545  25/10/2024  00428664885TRLO1.1.1  AQXE
                15:03:09
20         545  25/10/2024  00428665397TRLO1.1.1  CHIX
                15:03:56
125        545  25/10/2024  00428665568TRLO1.1.1  XLON
                15:04:16
5          545  25/10/2024  00428666236TRLO1.1.1  TRQX
                15:05:30
25         545  25/10/2024  00428666235TRLO1.1.1  BATE
                15:05:30
19         545  25/10/2024  00428666816TRLO1.1.1  CHIX
                15:06:46
157        545  25/10/2024  00428666817TRLO1.1.1  XLON
                15:06:46
134        546  25/10/2024  00428669500TRLO1.1.1  XLON
                15:10:24
57         546  25/10/2024  00428671872TRLO1.1.1  XLON
                15:15:03
73         546  25/10/2024  00428671871TRLO1.1.1  XLON
                15:15:03
19         546  25/10/2024  00428672653TRLO1.1.1  CHIX
                15:16:45
46         546  25/10/2024  00428673811TRLO1.1.1  XLON
                15:19:16
51         546  25/10/2024  00428673810TRLO1.1.1  XLON
                15:19:16
23         546  25/10/2024  00428673812TRLO1.1.1  XLON
                15:19:16
21         546  25/10/2024  00428674322TRLO1.1.1  CHIX
                15:20:24
5          546  25/10/2024  00428675755TRLO1.1.1  AQXE
                15:22:58
158        546  25/10/2024  00428676086TRLO1.1.1  XLON
                15:23:35
5          546  25/10/2024  00428676680TRLO1.1.1  AQXE
                15:24:50
33         546  25/10/2024  00428677689TRLO1.1.1  XLON
                15:26:47
108        546  25/10/2024  00428677690TRLO1.1.1  XLON
                15:26:47
8          546  25/10/2024  00428679564TRLO1.1.1  XLON
                15:30:38
16         546  25/10/2024  00428679566TRLO1.1.1  XLON
                15:30:38
107        546  25/10/2024  00428679565TRLO1.1.1  XLON
                15:30:38
124        546  25/10/2024  00428681356TRLO1.1.1  XLON
                15:33:09
45         546  25/10/2024  00428682409TRLO1.1.1  XLON
                15:35:02
61         546  25/10/2024  00428682410TRLO1.1.1  XLON
                15:35:02
69         546  25/10/2024  00428684690TRLO1.1.1  XLON
                15:39:19
71         546  25/10/2024  00428684691TRLO1.1.1  XLON
                15:39:19
4          546  25/10/2024  00428686197TRLO1.1.1  CHIX
                15:42:02
13         546  25/10/2024  00428686198TRLO1.1.1  CHIX
                15:42:02
16         546  25/10/2024  00428686339TRLO1.1.1  XLON
                15:42:18
31         546  25/10/2024  00428686340TRLO1.1.1  XLON
                15:42:18
87         546  25/10/2024  00428686342TRLO1.1.1  XLON
                15:42:18
23         546  25/10/2024  00428686343TRLO1.1.1  XLON
                15:42:18
37         546  25/10/2024  00428686341TRLO1.1.1  XLON
                15:42:18
28         546  25/10/2024  00428686344TRLO1.1.1  BATE
                15:42:18
17         546  25/10/2024  00428687205TRLO1.1.1  CHIX
                15:43:54
128        546  25/10/2024  00428688011TRLO1.1.1  XLON
                15:45:06
25         545  25/10/2024  00428688304TRLO1.1.1  BATE
                15:45:32
27         545  25/10/2024  00428688305TRLO1.1.1  BATE
                15:45:32
26         545  25/10/2024  00428688307TRLO1.1.1  BATE
                15:45:32
42         545  25/10/2024  00428688306TRLO1.1.1  BATE
                15:45:32
26         545  25/10/2024  00428688309TRLO1.1.1  CHIX
                15:45:32
21         545  25/10/2024  00428688308TRLO1.1.1  CHIX
                15:45:32
26         545  25/10/2024  00428688312TRLO1.1.1  BATE
                15:45:32
15         545  25/10/2024  00428688311TRLO1.1.1  CHIX
                15:45:32
19         545  25/10/2024  00428688310TRLO1.1.1  CHIX
                15:45:32
24         545  25/10/2024  00428688314TRLO1.1.1  BATE
                15:45:32
26         545  25/10/2024  00428688313TRLO1.1.1  BATE
                15:45:32
21         545  25/10/2024  00428688315TRLO1.1.1  BATE
                15:45:32
27         545  25/10/2024  00428688316TRLO1.1.1  BATE
                15:45:32
17         545  25/10/2024  00428688319TRLO1.1.1  CHIX
                15:45:32
17         545  25/10/2024  00428688318TRLO1.1.1  CHIX
                15:45:32
28         545  25/10/2024  00428688317TRLO1.1.1  BATE
                15:45:32
19         545  25/10/2024  00428688320TRLO1.1.1  CHIX
                15:45:32
17         545  25/10/2024  00428688321TRLO1.1.1  CHIX
                15:45:32
5          545  25/10/2024  00428688323TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688324TRLO1.1.1  TRQX
                15:45:32
163        545  25/10/2024  00428688322TRLO1.1.1  XLON
                15:45:32
5          545  25/10/2024  00428688327TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688325TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688326TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688328TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688329TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688331TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688330TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688332TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688333TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688334TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688336TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688335TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688338TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688337TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688340TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688339TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688341TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688342TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688343TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688344TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688346TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428688345TRLO1.1.1  AQXE
                15:45:32
5          545  25/10/2024  00428688347TRLO1.1.1  TRQX
                15:45:32
5          545  25/10/2024  00428689711TRLO1.1.1  AQXE
                15:47:48
17         545  25/10/2024  00428690159TRLO1.1.1  CHIX
                15:48:36
25         545  25/10/2024  00428690212TRLO1.1.1  BATE
                15:48:37
5          545  25/10/2024  00428690255TRLO1.1.1  TRQX
                15:48:41
5          545  25/10/2024  00428691269TRLO1.1.1  AQXE
                15:50:29
27         545  25/10/2024  00428691313TRLO1.1.1  BATE
                15:50:36
17         545  25/10/2024  00428691321TRLO1.1.1  CHIX
                15:50:36
5          545  25/10/2024  00428691460TRLO1.1.1  TRQX
                15:50:59
5          545  25/10/2024  00428692379TRLO1.1.1  TRQX
                15:52:51
9          545  25/10/2024  00428692389TRLO1.1.1  CHIX
                15:52:53
12         545  25/10/2024  00428692390TRLO1.1.1  CHIX
                15:52:53
5          545  25/10/2024  00428692566TRLO1.1.1  AQXE
                15:53:12
26         545  25/10/2024  00428693071TRLO1.1.1  BATE
                15:54:22
5          545  25/10/2024  00428693490TRLO1.1.1  TRQX
                15:55:05
5          545  25/10/2024  00428693559TRLO1.1.1  AQXE
                15:55:11
18         545  25/10/2024  00428694067TRLO1.1.1  CHIX
                15:56:12
27         545  25/10/2024  00428694317TRLO1.1.1  BATE
                15:56:43
5          545  25/10/2024  00428694443TRLO1.1.1  TRQX
                15:56:58
5          545  25/10/2024  00428694759TRLO1.1.1  AQXE
                15:57:35
1          545  25/10/2024  00428695426TRLO1.1.1  BATE
                15:58:37
12         545  25/10/2024  00428695427TRLO1.1.1  BATE
                15:58:37
14         545  25/10/2024  00428695425TRLO1.1.1  BATE
                15:58:37
18         545  25/10/2024  00428695489TRLO1.1.1  CHIX
                15:58:42
5          545  25/10/2024  00428695972TRLO1.1.1  TRQX
                15:59:26
5          545  25/10/2024  00428696236TRLO1.1.1  AQXE
                15:59:50
16         545  25/10/2024  00428697002TRLO1.1.1  CHIX
                16:00:37
28         545  25/10/2024  00428697423TRLO1.1.1  BATE
                16:01:23
5          545  25/10/2024  00428697602TRLO1.1.1  AQXE
                16:01:43
5          545  25/10/2024  00428697632TRLO1.1.1  TRQX
                16:01:45
151        546  25/10/2024  00428698685TRLO1.1.1  XLON
                16:03:33
149        546  25/10/2024  00428698684TRLO1.1.1  XLON
                16:03:33
490        546  25/10/2024  00428698683TRLO1.1.1  XLON
                16:03:33
18         546  25/10/2024  00428698692TRLO1.1.1  CHIX
                16:03:34
15         546  25/10/2024  00428699654TRLO1.1.1  BATE
                16:05:05
15         546  25/10/2024  00428699655TRLO1.1.1  BATE
                16:05:05
151        546  25/10/2024  00428699656TRLO1.1.1  XLON
                16:05:05
10         548  25/10/2024  00428702291TRLO1.1.1  CHIX
                16:09:20
11         548  25/10/2024  00428702341TRLO1.1.1  CHIX
                16:09:23
10         548  25/10/2024  00428702342TRLO1.1.1  TRQX
                16:09:23
24         549  25/10/2024  00428702365TRLO1.1.1  BATE
                16:09:24
4          549  25/10/2024  00428702370TRLO1.1.1  AQXE
                16:09:24
11         549  25/10/2024  00428702371TRLO1.1.1  AQXE
                16:09:24
5          548  25/10/2024  00428703133TRLO1.1.1  AQXE
                16:10:36
20         548  25/10/2024  00428703136TRLO1.1.1  CHIX
                16:10:36
20         548  25/10/2024  00428703135TRLO1.1.1  CHIX
                16:10:36
24         548  25/10/2024  00428703134TRLO1.1.1  BATE
                16:10:36
155        548  25/10/2024  00428703138TRLO1.1.1  XLON
                16:10:36
148        548  25/10/2024  00428703137TRLO1.1.1  XLON
                16:10:36
134        548  25/10/2024  00428704662TRLO1.1.1  XLON
                16:12:42
5          548  25/10/2024  00428704663TRLO1.1.1  TRQX
                16:12:42
5          548  25/10/2024  00428704665TRLO1.1.1  TRQX
                16:12:42
5          548  25/10/2024  00428704664TRLO1.1.1  TRQX
                16:12:42
29         548  25/10/2024  00428704706TRLO1.1.1  BATE
                16:12:47
24         548  25/10/2024  00428704707TRLO1.1.1  BATE
                16:12:47
20         548  25/10/2024  00428704888TRLO1.1.1  CHIX
                16:13:07
126        548  25/10/2024  00428705712TRLO1.1.1  XLON
                16:14:35
82         548  25/10/2024  00428706047TRLO1.1.1  BATE
                16:15:05
5          548  25/10/2024  00428706082TRLO1.1.1  AQXE
                16:15:07
4          548  25/10/2024  00428706080TRLO1.1.1  AQXE
                16:15:07
5          548  25/10/2024  00428706081TRLO1.1.1  AQXE
                16:15:07
60         548  25/10/2024  00428706157TRLO1.1.1  CHIX
                16:15:16
482        548  25/10/2024  00428707295TRLO1.1.1  XLON
                16:16:59
31         548  25/10/2024  00428707726TRLO1.1.1  BATE
                16:17:37
14         548  25/10/2024  00428707727TRLO1.1.1  CHIX
                16:17:37
5          548  25/10/2024  00428707914TRLO1.1.1  TRQX
                16:17:57
16         548  25/10/2024  00428707915TRLO1.1.1  TRQX
                16:17:57
180        550  25/10/2024  00428713724TRLO1.1.1  XLON
                16:25:10
300        550  25/10/2024  00428713723TRLO1.1.1  XLON
                16:25:10
51         550  25/10/2024  00428713722TRLO1.1.1  XLON
                16:25:10
57         550  25/10/2024  00428713726TRLO1.1.1  CHIX
                16:25:10
5          550  25/10/2024  00428713779TRLO1.1.1  AQXE
                16:25:14
16         550  25/10/2024  00428713780TRLO1.1.1  AQXE
                16:25:14
19         550  25/10/2024  00428713781TRLO1.1.1  AQXE
                16:25:14
100        550  25/10/2024  00428713782TRLO1.1.1  BATE
                16:25:14
4          549  25/10/2024  00428713939TRLO1.1.1  TRQX
                16:25:29
11         549  25/10/2024  00428713940TRLO1.1.1  TRQX
                16:25:29
8          550  25/10/2024  00428715250TRLO1.1.1  BATE
                16:27:25
20         550  25/10/2024  00428715256TRLO1.1.1  XLON
                16:27:25
20         550  25/10/2024  00428715254TRLO1.1.1  XLON
                16:27:25
26         550  25/10/2024  00428715252TRLO1.1.1  CHIX
                16:27:25
8          551  25/10/2024  00428715534TRLO1.1.1  AQXE
                16:27:48
9          551  25/10/2024  00428715535TRLO1.1.1  TRQX
                16:27:48

This information was brought to you by Cision http://news.cision.com

TwitterFacebookLinkedIn