BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
30th October 2024, 07:00
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[Bodycote]www.bodycote.com

30 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:                              |29 October 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |19,997         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|559.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |548.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |553.64p        |
|                                               |               |
|(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 184,774,171 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
6,682,001 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)
3          559  29/10/2024  00428912514TRLO1.1.1  TRQX
                08:04:19
6          558  29/10/2024  00428912640TRLO1.1.1  AQXE
                08:05:21
15         558  29/10/2024  00428912690TRLO1.1.1  CHIX
                08:05:30
22         559  29/10/2024  00428912691TRLO1.1.1  BATE
                08:05:30
70         558  29/10/2024  00428912800TRLO1.1.1  XLON
                08:06:23
35         558  29/10/2024  00428912801TRLO1.1.1  XLON
                08:06:23
41         558  29/10/2024  00428912802TRLO1.1.1  XLON
                08:06:23
3          559  29/10/2024  00428913047TRLO1.1.1  TRQX
                08:08:26
41         558  29/10/2024  00428913060TRLO1.1.1  XLON
                08:08:46
6          558  29/10/2024  00428913151TRLO1.1.1  AQXE
                08:09:18
23         557  29/10/2024  00428913526TRLO1.1.1  BATE
                08:12:00
15         557  29/10/2024  00428913527TRLO1.1.1  CHIX
                08:12:00
3          558  29/10/2024  00428913655TRLO1.1.1  TRQX
                08:12:37
188        557  29/10/2024  00428913689TRLO1.1.1  XLON
                08:12:45
6          557  29/10/2024  00428913920TRLO1.1.1  AQXE
                08:14:11
12         556  29/10/2024  00428914183TRLO1.1.1  CHIX
                08:16:01
3          556  29/10/2024  00428914292TRLO1.1.1  TRQX
                08:16:56
6          555  29/10/2024  00428914400TRLO1.1.1  AQXE
                08:18:41
18         555  29/10/2024  00428914431TRLO1.1.1  BATE
                08:18:49
192        555  29/10/2024  00428914467TRLO1.1.1  XLON
                08:19:30
21         555  29/10/2024  00428914608TRLO1.1.1  BATE
                08:20:49
3          555  29/10/2024  00428914621TRLO1.1.1  TRQX
                08:21:00
14         555  29/10/2024  00428914678TRLO1.1.1  CHIX
                08:21:29
6          554  29/10/2024  00428914868TRLO1.1.1  AQXE
                08:23:24
3          555  29/10/2024  00428915063TRLO1.1.1  TRQX
                08:25:15
16         555  29/10/2024  00428915113TRLO1.1.1  BATE
                08:25:55
158        554  29/10/2024  00428915229TRLO1.1.1  XLON
                08:27:43
3          555  29/10/2024  00428915386TRLO1.1.1  TRQX
                08:29:23
14         555  29/10/2024  00428915505TRLO1.1.1  CHIX
                08:30:23
7          555  29/10/2024  00428915865TRLO1.1.1  CHIX
                08:33:16
23         555  29/10/2024  00428915864TRLO1.1.1  BATE
                08:33:16
7          555  29/10/2024  00428915863TRLO1.1.1  CHIX
                08:33:16
3          555  29/10/2024  00428915867TRLO1.1.1  TRQX
                08:33:16
158        555  29/10/2024  00428915866TRLO1.1.1  XLON
                08:33:16
25         555  29/10/2024  00428916275TRLO1.1.1  BATE
                08:35:30
143        555  29/10/2024  00428916439TRLO1.1.1  XLON
                08:36:58
3          555  29/10/2024  00428916440TRLO1.1.1  TRQX
                08:36:58
18         556  29/10/2024  00428917258TRLO1.1.1  AQXE
                08:43:46
1          556  29/10/2024  00428917259TRLO1.1.1  AQXE
                08:43:46
18         556  29/10/2024  00428917260TRLO1.1.1  CHIX
                08:43:46
15         556  29/10/2024  00428917261TRLO1.1.1  CHIX
                08:43:46
3          556  29/10/2024  00428917262TRLO1.1.1  CHIX
                08:43:46
173        556  29/10/2024  00428917263TRLO1.1.1  XLON
                08:43:46
3          556  29/10/2024  00428917265TRLO1.1.1  TRQX
                08:43:46
185        556  29/10/2024  00428917264TRLO1.1.1  XLON
                08:43:46
3          556  29/10/2024  00428917266TRLO1.1.1  TRQX
                08:43:46
11         556  29/10/2024  00428917267TRLO1.1.1  AQXE
                08:43:46
15         556  29/10/2024  00428917529TRLO1.1.1  CHIX
                08:46:27
50         557  29/10/2024  00428918141TRLO1.1.1  XLON
                08:49:15
106        557  29/10/2024  00428918140TRLO1.1.1  XLON
                08:49:15
19         557  29/10/2024  00428918380TRLO1.1.1  CHIX
                08:50:25
81         557  29/10/2024  00428918635TRLO1.1.1  XLON
                08:51:39
7          557  29/10/2024  00428918636TRLO1.1.1  XLON
                08:51:39
57         557  29/10/2024  00428918634TRLO1.1.1  XLON
                08:51:39
5          557  29/10/2024  00428918637TRLO1.1.1  XLON
                08:51:39
6          556  29/10/2024  00428919327TRLO1.1.1  AQXE
                08:55:06
3          556  29/10/2024  00428919329TRLO1.1.1  TRQX
                08:55:06
12         556  29/10/2024  00428919328TRLO1.1.1  AQXE
                08:55:06
3          556  29/10/2024  00428919331TRLO1.1.1  TRQX
                08:55:06
6          556  29/10/2024  00428919330TRLO1.1.1  TRQX
                08:55:06
25         555  29/10/2024  00428919606TRLO1.1.1  BATE
                08:55:39
27         555  29/10/2024  00428919605TRLO1.1.1  BATE
                08:55:39
25         555  29/10/2024  00428919608TRLO1.1.1  BATE
                08:55:39
25         555  29/10/2024  00428919607TRLO1.1.1  BATE
                08:55:39
180        556  29/10/2024  00428919788TRLO1.1.1  XLON
                08:56:11
16         555  29/10/2024  00428919923TRLO1.1.1  CHIX
                08:56:45
3          556  29/10/2024  00428920400TRLO1.1.1  TRQX
                08:58:44
12         555  29/10/2024  00428920686TRLO1.1.1  CHIX
                09:00:20
12         557  29/10/2024  00428920760TRLO1.1.1  AQXE
                09:00:58
29         557  29/10/2024  00428920881TRLO1.1.1  XLON
                09:01:42
78         557  29/10/2024  00428920879TRLO1.1.1  XLON
                09:01:42
36         557  29/10/2024  00428920880TRLO1.1.1  XLON
                09:01:42
157        559  29/10/2024  00428921729TRLO1.1.1  XLON
                09:07:39
6          558  29/10/2024  00428921848TRLO1.1.1  AQXE
                09:08:12
25         558  29/10/2024  00428921850TRLO1.1.1  BATE
                09:08:12
14         558  29/10/2024  00428921849TRLO1.1.1  CHIX
                09:08:12
3          558  29/10/2024  00428921852TRLO1.1.1  TRQX
                09:08:12
23         558  29/10/2024  00428921851TRLO1.1.1  BATE
                09:08:12
3          557  29/10/2024  00428922296TRLO1.1.1  TRQX
                09:10:48
14         557  29/10/2024  00428922346TRLO1.1.1  CHIX
                09:11:00
125        557  29/10/2024  00428922602TRLO1.1.1  XLON
                09:12:46
17         558  29/10/2024  00428922674TRLO1.1.1  BATE
                09:13:04
3          557  29/10/2024  00428923150TRLO1.1.1  TRQX
                09:16:13
6          557  29/10/2024  00428923151TRLO1.1.1  AQXE
                09:16:13
40         558  29/10/2024  00428925304TRLO1.1.1  BATE
                09:29:58
1          558  29/10/2024  00428925306TRLO1.1.1  CHIX
                09:29:58
14         558  29/10/2024  00428925305TRLO1.1.1  CHIX
                09:29:58
15         558  29/10/2024  00428925307TRLO1.1.1  CHIX
                09:29:58
3          558  29/10/2024  00428925310TRLO1.1.1  TRQX
                09:29:58
175        558  29/10/2024  00428925308TRLO1.1.1  XLON
                09:29:58
8          558  29/10/2024  00428925309TRLO1.1.1  XLON
                09:29:58
3          558  29/10/2024  00428925312TRLO1.1.1  TRQX
                09:29:58
141        558  29/10/2024  00428925311TRLO1.1.1  XLON
                09:29:58
12         558  29/10/2024  00428925327TRLO1.1.1  AQXE
                09:30:02
6          558  29/10/2024  00428929452TRLO1.1.1  AQXE
                09:49:20
155        559  29/10/2024  00428930587TRLO1.1.1  XLON
                09:55:36
42         559  29/10/2024  00428930588TRLO1.1.1  BATE
                09:55:37
3          559  29/10/2024  00428930613TRLO1.1.1  TRQX
                09:55:41
3          559  29/10/2024  00428931056TRLO1.1.1  TRQX
                09:57:53
73         559  29/10/2024  00428931067TRLO1.1.1  XLON
                09:57:59
97         559  29/10/2024  00428931066TRLO1.1.1  XLON
                09:57:59
2          559  29/10/2024  00428931482TRLO1.1.1  TRQX
                10:00:16
4          559  29/10/2024  00428931483TRLO1.1.1  TRQX
                10:00:16
3          559  29/10/2024  00428932256TRLO1.1.1  TRQX
                10:05:20
32         559  29/10/2024  00428932293TRLO1.1.1  XLON
                10:05:40
67         559  29/10/2024  00428932294TRLO1.1.1  XLON
                10:05:40
35         559  29/10/2024  00428932292TRLO1.1.1  XLON
                10:05:40
3          559  29/10/2024  00428933223TRLO1.1.1  TRQX
                10:13:31
30         559  29/10/2024  00428933255TRLO1.1.1  XLON
                10:13:56
24         559  29/10/2024  00428933257TRLO1.1.1  XLON
                10:13:56
22         559  29/10/2024  00428933258TRLO1.1.1  XLON
                10:13:56
57         559  29/10/2024  00428933256TRLO1.1.1  XLON
                10:13:56
16         558  29/10/2024  00428933792TRLO1.1.1  CHIX
                10:16:31
24         558  29/10/2024  00428933793TRLO1.1.1  CHIX
                10:16:31
14         558  29/10/2024  00428933795TRLO1.1.1  CHIX
                10:16:31
23         558  29/10/2024  00428933794TRLO1.1.1  BATE
                10:16:31
18         558  29/10/2024  00428933796TRLO1.1.1  CHIX
                10:16:31
28         558  29/10/2024  00428933797TRLO1.1.1  BATE
                10:16:31
133        558  29/10/2024  00428933798TRLO1.1.1  XLON
                10:16:31
4          559  29/10/2024  00428935807TRLO1.1.1  CHIX
                10:32:08
12         559  29/10/2024  00428935808TRLO1.1.1  CHIX
                10:32:08
22         559  29/10/2024  00428936653TRLO1.1.1  CHIX
                10:41:48
14         559  29/10/2024  00428939769TRLO1.1.1  CHIX
                10:56:45
6          558  29/10/2024  00428940372TRLO1.1.1  AQXE
                10:59:37
6          558  29/10/2024  00428940371TRLO1.1.1  AQXE
                10:59:37
6          558  29/10/2024  00428940373TRLO1.1.1  AQXE
                10:59:37
6          558  29/10/2024  00428940376TRLO1.1.1  AQXE
                10:59:37
27         558  29/10/2024  00428940375TRLO1.1.1  BATE
                10:59:37
25         558  29/10/2024  00428940374TRLO1.1.1  BATE
                10:59:37
6          558  29/10/2024  00428940378TRLO1.1.1  AQXE
                10:59:37
6          558  29/10/2024  00428940379TRLO1.1.1  AQXE
                10:59:37
6          558  29/10/2024  00428940377TRLO1.1.1  AQXE
                10:59:37
6          558  29/10/2024  00428940381TRLO1.1.1  AQXE
                10:59:37
21         558  29/10/2024  00428940382TRLO1.1.1  BATE
                10:59:37
6          558  29/10/2024  00428940380TRLO1.1.1  AQXE
                10:59:37
29         558  29/10/2024  00428940383TRLO1.1.1  BATE
                10:59:37
6          558  29/10/2024  00428940386TRLO1.1.1  TRQX
                10:59:37
3          558  29/10/2024  00428940385TRLO1.1.1  TRQX
                10:59:37
3          558  29/10/2024  00428940384TRLO1.1.1  TRQX
                10:59:37
3          558  29/10/2024  00428940387TRLO1.1.1  TRQX
                10:59:37
205        558  29/10/2024  00428940390TRLO1.1.1  XLON
                10:59:37
3          558  29/10/2024  00428940388TRLO1.1.1  TRQX
                10:59:37
132        558  29/10/2024  00428940389TRLO1.1.1  XLON
                10:59:37
124        558  29/10/2024  00428940392TRLO1.1.1  XLON
                10:59:37
191        558  29/10/2024  00428940391TRLO1.1.1  XLON
                10:59:37
6          559  29/10/2024  00428940931TRLO1.1.1  AQXE
                11:01:45
14         558  29/10/2024  00428941152TRLO1.1.1  CHIX
                11:03:01
161        558  29/10/2024  00428941338TRLO1.1.1  XLON
                11:04:04
22         558  29/10/2024  00428941414TRLO1.1.1  BATE
                11:04:36
12         558  29/10/2024  00428941488TRLO1.1.1  CHIX
                11:05:02
3          558  29/10/2024  00428941506TRLO1.1.1  TRQX
                11:05:04
6          558  29/10/2024  00428941611TRLO1.1.1  AQXE
                11:05:33
143        558  29/10/2024  00428942045TRLO1.1.1  XLON
                11:07:48
16         558  29/10/2024  00428942263TRLO1.1.1  BATE
                11:08:44
3          558  29/10/2024  00428942348TRLO1.1.1  TRQX
                11:09:13
24         558  29/10/2024  00428947238TRLO1.1.1  BATE
                11:44:02
14         558  29/10/2024  00428947239TRLO1.1.1  CHIX
                11:44:02
179        558  29/10/2024  00428947240TRLO1.1.1  XLON
                11:44:02
18         558  29/10/2024  00428947257TRLO1.1.1  TRQX
                11:44:04
14         558  29/10/2024  00428947369TRLO1.1.1  CHIX
                11:44:47
18         557  29/10/2024  00428947606TRLO1.1.1  CHIX
                11:46:06
13         557  29/10/2024  00428947607TRLO1.1.1  CHIX
                11:46:06
12         557  29/10/2024  00428947608TRLO1.1.1  CHIX
                11:46:06
15         557  29/10/2024  00428947609TRLO1.1.1  CHIX
                11:46:06
14         557  29/10/2024  00428947610TRLO1.1.1  CHIX
                11:46:06
84         557  29/10/2024  00428947611TRLO1.1.1  BATE
                11:46:06
3          557  29/10/2024  00428947613TRLO1.1.1  TRQX
                11:46:06
533        557  29/10/2024  00428947612TRLO1.1.1  XLON
                11:46:06
6          557  29/10/2024  00428948196TRLO1.1.1  AQXE
                11:50:21
6          557  29/10/2024  00428948197TRLO1.1.1  AQXE
                11:50:21
6          557  29/10/2024  00428948198TRLO1.1.1  AQXE
                11:50:21
39         557  29/10/2024  00428948199TRLO1.1.1  BATE
                11:50:21
6          557  29/10/2024  00428948201TRLO1.1.1  AQXE
                11:50:21
6          557  29/10/2024  00428948203TRLO1.1.1  AQXE
                11:50:21
6          557  29/10/2024  00428948200TRLO1.1.1  AQXE
                11:50:21
6          557  29/10/2024  00428948202TRLO1.1.1  AQXE
                11:50:21
6          557  29/10/2024  00428948204TRLO1.1.1  AQXE
                11:50:21
169        557  29/10/2024  00428948205TRLO1.1.1  XLON
                11:50:21
3          557  29/10/2024  00428948207TRLO1.1.1  TRQX
                11:50:21
140        557  29/10/2024  00428948206TRLO1.1.1  XLON
                11:50:21
3          556  29/10/2024  00428948487TRLO1.1.1  TRQX
                11:52:19
6          556  29/10/2024  00428948514TRLO1.1.1  AQXE
                11:52:34
17         555  29/10/2024  00428948798TRLO1.1.1  CHIX
                11:54:41
21         556  29/10/2024  00428948937TRLO1.1.1  BATE
                11:55:28
191        554  29/10/2024  00428949054TRLO1.1.1  XLON
                11:56:03
3          554  29/10/2024  00428949416TRLO1.1.1  TRQX
                11:58:00
6          555  29/10/2024  00428949500TRLO1.1.1  AQXE
                11:58:34
11         554  29/10/2024  00428949768TRLO1.1.1  CHIX
                12:00:22
23         554  29/10/2024  00428950111TRLO1.1.1  BATE
                12:03:26
3          554  29/10/2024  00428950112TRLO1.1.1  TRQX
                12:03:26
6          552  29/10/2024  00428950187TRLO1.1.1  AQXE
                12:04:36
161        552  29/10/2024  00428950188TRLO1.1.1  XLON
                12:04:36
3          553  29/10/2024  00428950568TRLO1.1.1  TRQX
                12:07:42
183        553  29/10/2024  00428950917TRLO1.1.1  XLON
                12:11:03
6          553  29/10/2024  00428950947TRLO1.1.1  AQXE
                12:11:12
14         554  29/10/2024  00428951671TRLO1.1.1  CHIX
                12:19:07
25         554  29/10/2024  00428951672TRLO1.1.1  CHIX
                12:19:07
3          554  29/10/2024  00428951709TRLO1.1.1  CHIX
                12:19:30
35         554  29/10/2024  00428951710TRLO1.1.1  BATE
                12:19:30
22         554  29/10/2024  00428951711TRLO1.1.1  BATE
                12:19:30
192        554  29/10/2024  00428951712TRLO1.1.1  XLON
                12:19:30
12         554  29/10/2024  00428951739TRLO1.1.1  AQXE
                12:19:41
3          553  29/10/2024  00428951990TRLO1.1.1  TRQX
                12:21:25
6          553  29/10/2024  00428951989TRLO1.1.1  TRQX
                12:21:25
144        553  29/10/2024  00428952136TRLO1.1.1  XLON
                12:23:00
17         553  29/10/2024  00428952271TRLO1.1.1  CHIX
                12:24:13
6          554  29/10/2024  00428952298TRLO1.1.1  AQXE
                12:24:31
15         553  29/10/2024  00428953432TRLO1.1.1  CHIX
                12:29:53
133        553  29/10/2024  00428953433TRLO1.1.1  XLON
                12:29:53
6          553  29/10/2024  00428953434TRLO1.1.1  AQXE
                12:29:53
23         553  29/10/2024  00428953435TRLO1.1.1  XLON
                12:29:53
3          553  29/10/2024  00428953436TRLO1.1.1  TRQX
                12:29:53
21         553  29/10/2024  00428953466TRLO1.1.1  BATE
                12:30:08
3          553  29/10/2024  00428953946TRLO1.1.1  TRQX
                12:31:46
22         553  29/10/2024  00428954023TRLO1.1.1  BATE
                12:32:14
8          552  29/10/2024  00428955786TRLO1.1.1  CHIX
                12:41:35
3          552  29/10/2024  00428955788TRLO1.1.1  TRQX
                12:41:35
8          552  29/10/2024  00428955787TRLO1.1.1  CHIX
                12:41:35
21         552  29/10/2024  00428955792TRLO1.1.1  BATE
                12:41:36
178        552  29/10/2024  00428955826TRLO1.1.1  XLON
                12:41:53
6          552  29/10/2024  00428955912TRLO1.1.1  AQXE
                12:42:35
3          551  29/10/2024  00428957323TRLO1.1.1  TRQX
                12:50:25
22         552  29/10/2024  00428957997TRLO1.1.1  BATE
                12:54:14
162        551  29/10/2024  00428958471TRLO1.1.1  XLON
                12:57:46
6          551  29/10/2024  00428958473TRLO1.1.1  AQXE
                12:57:47
17         551  29/10/2024  00428958536TRLO1.1.1  CHIX
                12:58:01
101        552  29/10/2024  00428960986TRLO1.1.1  XLON
                13:14:33
58         552  29/10/2024  00428960987TRLO1.1.1  XLON
                13:14:33
23         552  29/10/2024  00428961040TRLO1.1.1  BATE
                13:14:45
20         552  29/10/2024  00428961108TRLO1.1.1  CHIX
                13:15:34
6          551  29/10/2024  00428961110TRLO1.1.1  AQXE
                13:15:34
6          551  29/10/2024  00428961111TRLO1.1.1  AQXE
                13:15:34
6          551  29/10/2024  00428961112TRLO1.1.1  AQXE
                13:15:34
15         552  29/10/2024  00428961109TRLO1.1.1  CHIX
                13:15:34
3          551  29/10/2024  00428961114TRLO1.1.1  TRQX
                13:15:34
3          551  29/10/2024  00428961115TRLO1.1.1  TRQX
                13:15:34
21         551  29/10/2024  00428961113TRLO1.1.1  BATE
                13:15:34
159        551  29/10/2024  00428961118TRLO1.1.1  XLON
                13:15:34
3          551  29/10/2024  00428961116TRLO1.1.1  TRQX
                13:15:34
149        551  29/10/2024  00428961117TRLO1.1.1  XLON
                13:15:34
6          551  29/10/2024  00428961573TRLO1.1.1  AQXE
                13:17:54
171        551  29/10/2024  00428962591TRLO1.1.1  XLON
                13:22:43
15         551  29/10/2024  00428962590TRLO1.1.1  CHIX
                13:22:43
25         551  29/10/2024  00428962589TRLO1.1.1  BATE
                13:22:43
3          551  29/10/2024  00428962593TRLO1.1.1  TRQX
                13:22:43
3          551  29/10/2024  00428962592TRLO1.1.1  TRQX
                13:22:43
6          551  29/10/2024  00428962685TRLO1.1.1  AQXE
                13:23:22
13         551  29/10/2024  00428963422TRLO1.1.1  CHIX
                13:27:52
21         551  29/10/2024  00428963423TRLO1.1.1  BATE
                13:27:52
1          551  29/10/2024  00428963424TRLO1.1.1  TRQX
                13:27:52
2          551  29/10/2024  00428963425TRLO1.1.1  TRQX
                13:27:52
6          551  29/10/2024  00428963779TRLO1.1.1  AQXE
                13:29:20
23         551  29/10/2024  00428965066TRLO1.1.1  BATE
                13:31:13
3          551  29/10/2024  00428965071TRLO1.1.1  TRQX
                13:31:13
188        550  29/10/2024  00428965404TRLO1.1.1  XLON
                13:31:34
12         550  29/10/2024  00428966337TRLO1.1.1  CHIX
                13:33:08
6          550  29/10/2024  00428966480TRLO1.1.1  AQXE
                13:33:17
3          550  29/10/2024  00428967785TRLO1.1.1  TRQX
                13:34:45
21         550  29/10/2024  00428968372TRLO1.1.1  BATE
                13:35:35
169        550  29/10/2024  00428968752TRLO1.1.1  XLON
                13:36:52
6          550  29/10/2024  00428968777TRLO1.1.1  AQXE
                13:36:57
16         550  29/10/2024  00428968793TRLO1.1.1  CHIX
                13:37:00
3          549  29/10/2024  00428969290TRLO1.1.1  TRQX
                13:37:51
6          549  29/10/2024  00428971271TRLO1.1.1  AQXE
                13:40:37
106        549  29/10/2024  00428971295TRLO1.1.1  XLON
                13:40:41
52         549  29/10/2024  00428971296TRLO1.1.1  XLON
                13:40:41
22         549  29/10/2024  00428971300TRLO1.1.1  BATE
                13:40:42
3          549  29/10/2024  00428971696TRLO1.1.1  TRQX
                13:41:18
15         549  29/10/2024  00428971699TRLO1.1.1  CHIX
                13:41:18
163        549  29/10/2024  00428973697TRLO1.1.1  XLON
                13:43:07
22         549  29/10/2024  00428974581TRLO1.1.1  BATE
                13:44:04
6          549  29/10/2024  00428974795TRLO1.1.1  AQXE
                13:44:21
3          549  29/10/2024  00428974942TRLO1.1.1  TRQX
                13:44:32
11         549  29/10/2024  00428974945TRLO1.1.1  CHIX
                13:44:33
6          549  29/10/2024  00428977321TRLO1.1.1  AQXE
                13:47:57
3          549  29/10/2024  00428977353TRLO1.1.1  TRQX
                13:48:00
22         549  29/10/2024  00428978366TRLO1.1.1  BATE
                13:49:33
15         549  29/10/2024  00428978592TRLO1.1.1  CHIX
                13:50:03
156        548  29/10/2024  00428978865TRLO1.1.1  XLON
                13:50:16
3          548  29/10/2024  00428980020TRLO1.1.1  TRQX
                13:51:20
1          549  29/10/2024  00428980189TRLO1.1.1  AQXE
                13:51:37
5          549  29/10/2024  00428980190TRLO1.1.1  AQXE
                13:51:37
182        548  29/10/2024  00428981176TRLO1.1.1  XLON
                13:53:03
24         549  29/10/2024  00428981703TRLO1.1.1  BATE
                13:54:23
3          550  29/10/2024  00428982268TRLO1.1.1  AQXE
                13:55:21
3          550  29/10/2024  00428982269TRLO1.1.1  AQXE
                13:55:21
85         550  29/10/2024  00428983935TRLO1.1.1  XLON
                13:57:05
83         550  29/10/2024  00428983936TRLO1.1.1  XLON
                13:57:05
3          549  29/10/2024  00428984847TRLO1.1.1  TRQX
                13:58:21
3          549  29/10/2024  00428984846TRLO1.1.1  TRQX
                13:58:21
15         549  29/10/2024  00428984844TRLO1.1.1  CHIX
                13:58:21
13         549  29/10/2024  00428984845TRLO1.1.1  CHIX
                13:58:21
30         549  29/10/2024  00428985326TRLO1.1.1  BATE
                13:59:04
6          549  29/10/2024  00428986216TRLO1.1.1  AQXE
                14:00:02
14         548  29/10/2024  00428986269TRLO1.1.1  CHIX
                14:00:02
67         548  29/10/2024  00428986600TRLO1.1.1  XLON
                14:00:11
62         548  29/10/2024  00428986601TRLO1.1.1  XLON
                14:00:11
3          548  29/10/2024  00428988086TRLO1.1.1  TRQX
                14:01:05
21         551  29/10/2024  00428999531TRLO1.1.1  BATE
                14:12:23
26         551  29/10/2024  00428999530TRLO1.1.1  CHIX
                14:12:23
15         551  29/10/2024  00428999532TRLO1.1.1  CHIX
                14:12:23
6          551  29/10/2024  00428999534TRLO1.1.1  AQXE
                14:12:23
42         551  29/10/2024  00428999533TRLO1.1.1  BATE
                14:12:23
18         551  29/10/2024  00428999535TRLO1.1.1  AQXE
                14:12:23
9          551  29/10/2024  00428999537TRLO1.1.1  TRQX
                14:12:23
158        551  29/10/2024  00428999536TRLO1.1.1  XLON
                14:12:23
367        551  29/10/2024  00428999538TRLO1.1.1  XLON
                14:12:23
3          551  29/10/2024  00428999539TRLO1.1.1  TRQX
                14:12:23
6          551  29/10/2024  00429001382TRLO1.1.1  AQXE
                14:14:32
25         551  29/10/2024  00429001383TRLO1.1.1  BATE
                14:14:32
14         551  29/10/2024  00429001448TRLO1.1.1  CHIX
                14:14:37
3          551  29/10/2024  00429001600TRLO1.1.1  TRQX
                14:14:53
191        551  29/10/2024  00429001998TRLO1.1.1  XLON
                14:15:13
3          551  29/10/2024  00429003261TRLO1.1.1  TRQX
                14:16:59
15         551  29/10/2024  00429003383TRLO1.1.1  CHIX
                14:17:05
4          551  29/10/2024  00429003523TRLO1.1.1  AQXE
                14:17:14
2          551  29/10/2024  00429003522TRLO1.1.1  AQXE
                14:17:14
34         551  29/10/2024  00429004038TRLO1.1.1  XLON
                14:17:49
97         551  29/10/2024  00429004037TRLO1.1.1  XLON
                14:17:49
25         551  29/10/2024  00429004284TRLO1.1.1  BATE
                14:18:10
15         551  29/10/2024  00429004862TRLO1.1.1  CHIX
                14:19:05
3          551  29/10/2024  00429005165TRLO1.1.1  TRQX
                14:19:34
6          551  29/10/2024  00429005237TRLO1.1.1  AQXE
                14:19:40
24         551  29/10/2024  00429006303TRLO1.1.1  BATE
                14:21:14
1          551  29/10/2024  00429006850TRLO1.1.1  AQXE
                14:22:00
5          551  29/10/2024  00429006849TRLO1.1.1  AQXE
                14:22:00
3          551  29/10/2024  00429006896TRLO1.1.1  TRQX
                14:22:04
9          551  29/10/2024  00429006919TRLO1.1.1  CHIX
                14:22:08
3          551  29/10/2024  00429006918TRLO1.1.1  CHIX
                14:22:08
69         551  29/10/2024  00429007109TRLO1.1.1  XLON
                14:22:13
90         551  29/10/2024  00429007110TRLO1.1.1  XLON
                14:22:13
21         551  29/10/2024  00429008234TRLO1.1.1  BATE
                14:23:21
14         551  29/10/2024  00429011717TRLO1.1.1  CHIX
                14:27:04
3          551  29/10/2024  00429011719TRLO1.1.1  TRQX
                14:27:04
135        551  29/10/2024  00429011718TRLO1.1.1  XLON
                14:27:04
3          551  29/10/2024  00429011720TRLO1.1.1  TRQX
                14:27:04
15         552  29/10/2024  00429018803TRLO1.1.1  CHIX
                14:32:17
48         553  29/10/2024  00429022206TRLO1.1.1  XLON
                14:36:59
180        553  29/10/2024  00429022207TRLO1.1.1  XLON
                14:36:59
22         553  29/10/2024  00429023529TRLO1.1.1  BATE
                14:39:10
20         553  29/10/2024  00429023627TRLO1.1.1  CHIX
                14:39:15
3          553  29/10/2024  00429023951TRLO1.1.1  TRQX
                14:39:40
9          553  29/10/2024  00429023952TRLO1.1.1  TRQX
                14:39:40
101        553  29/10/2024  00429024892TRLO1.1.1  XLON
                14:41:15
62         553  29/10/2024  00429024893TRLO1.1.1  XLON
                14:41:15
14         553  29/10/2024  00429025209TRLO1.1.1  CHIX
                14:41:37
3          553  29/10/2024  00429025370TRLO1.1.1  TRQX
                14:41:50
12         552  29/10/2024  00429025668TRLO1.1.1  AQXE
                14:42:12
6          552  29/10/2024  00429025670TRLO1.1.1  AQXE
                14:42:12
6          552  29/10/2024  00429025671TRLO1.1.1  AQXE
                14:42:12
12         552  29/10/2024  00429025669TRLO1.1.1  AQXE
                14:42:12
52         552  29/10/2024  00429025672TRLO1.1.1  BATE
                14:42:12
15         552  29/10/2024  00429025673TRLO1.1.1  CHIX
                14:42:12
6          552  29/10/2024  00429025674TRLO1.1.1  AQXE
                14:42:12
6          552  29/10/2024  00429025675TRLO1.1.1  AQXE
                14:42:12
22         552  29/10/2024  00429025677TRLO1.1.1  BATE
                14:42:12
32         552  29/10/2024  00429025676TRLO1.1.1  BATE
                14:42:12
244        552  29/10/2024  00429025679TRLO1.1.1  XLON
                14:42:12
152        552  29/10/2024  00429025678TRLO1.1.1  XLON
                14:42:12
16         552  29/10/2024  00429027711TRLO1.1.1  CHIX
                14:44:39
173        552  29/10/2024  00429027712TRLO1.1.1  XLON
                14:44:39
3          552  29/10/2024  00429027713TRLO1.1.1  TRQX
                14:44:39
3          552  29/10/2024  00429029674TRLO1.1.1  TRQX
                14:46:50
13         552  29/10/2024  00429029909TRLO1.1.1  CHIX
                14:47:07
6          552  29/10/2024  00429030349TRLO1.1.1  AQXE
                14:47:37
24         552  29/10/2024  00429031535TRLO1.1.1  XLON
                14:49:02
159        552  29/10/2024  00429031534TRLO1.1.1  XLON
                14:49:02
1          552  29/10/2024  00429032799TRLO1.1.1  AQXE
                14:50:32
5          552  29/10/2024  00429032800TRLO1.1.1  AQXE
                14:50:32
179        552  29/10/2024  00429033592TRLO1.1.1  XLON
                14:51:34
14         553  29/10/2024  00429033680TRLO1.1.1  CHIX
                14:51:41
16         553  29/10/2024  00429036001TRLO1.1.1  CHIX
                14:54:21
15         553  29/10/2024  00429037984TRLO1.1.1  CHIX
                14:56:37
41         553  29/10/2024  00429039385TRLO1.1.1  XLON
                14:58:11
101        553  29/10/2024  00429039386TRLO1.1.1  XLON
                14:58:11
53         553  29/10/2024  00429039387TRLO1.1.1  XLON
                14:58:11
24         553  29/10/2024  00429039416TRLO1.1.1  BATE
                14:58:12
1          553  29/10/2024  00429039417TRLO1.1.1  BATE
                14:58:12
14         553  29/10/2024  00429041657TRLO1.1.1  CHIX
                15:01:01
165        553  29/10/2024  00429041945TRLO1.1.1  XLON
                15:01:16
16         553  29/10/2024  00429044104TRLO1.1.1  CHIX
                15:03:56
24         553  29/10/2024  00429044243TRLO1.1.1  XLON
                15:04:03
89         553  29/10/2024  00429044244TRLO1.1.1  XLON
                15:04:03
75         553  29/10/2024  00429044245TRLO1.1.1  XLON
                15:04:03
21         552  29/10/2024  00429047886TRLO1.1.1  BATE
                15:08:08
26         552  29/10/2024  00429047885TRLO1.1.1  BATE
                15:08:08
6          552  29/10/2024  00429047890TRLO1.1.1  AQXE
                15:08:08
17         552  29/10/2024  00429047889TRLO1.1.1  BATE
                15:08:08
23         552  29/10/2024  00429047888TRLO1.1.1  BATE
                15:08:08
24         552  29/10/2024  00429047887TRLO1.1.1  BATE
                15:08:08
6          552  29/10/2024  00429047891TRLO1.1.1  AQXE
                15:08:08
6          552  29/10/2024  00429047894TRLO1.1.1  AQXE
                15:08:08
6          552  29/10/2024  00429047892TRLO1.1.1  AQXE
                15:08:08
6          552  29/10/2024  00429047893TRLO1.1.1  AQXE
                15:08:08
3          552  29/10/2024  00429047897TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047895TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047896TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047901TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047899TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047903TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047905TRLO1.1.1  TRQX
                15:08:08
3          552  29/10/2024  00429047907TRLO1.1.1  TRQX
                15:08:08
6          554  29/10/2024  00429053059TRLO1.1.1  AQXE
                15:14:48
6          554  29/10/2024  00429053060TRLO1.1.1  AQXE
                15:14:48
128        554  29/10/2024  00429053092TRLO1.1.1  XLON
                15:14:49
151        554  29/10/2024  00429053091TRLO1.1.1  XLON
                15:14:49
14         554  29/10/2024  00429053134TRLO1.1.1  CHIX
                15:14:51
3          554  29/10/2024  00429053141TRLO1.1.1  TRQX
                15:14:51
3          554  29/10/2024  00429053142TRLO1.1.1  TRQX
                15:14:51
30         554  29/10/2024  00429053191TRLO1.1.1  BATE
                15:14:56
16         554  29/10/2024  00429054917TRLO1.1.1  BATE
                15:16:57
7          554  29/10/2024  00429054918TRLO1.1.1  BATE
                15:16:57
14         553  29/10/2024  00429054919TRLO1.1.1  CHIX
                15:16:57
14         553  29/10/2024  00429054920TRLO1.1.1  CHIX
                15:16:57
164        554  29/10/2024  00429055199TRLO1.1.1  XLON
                15:17:20
24         554  29/10/2024  00429056905TRLO1.1.1  BATE
                15:19:50
14         554  29/10/2024  00429062008TRLO1.1.1  CHIX
                15:25:57
190        554  29/10/2024  00429062080TRLO1.1.1  XLON
                15:26:00
24         554  29/10/2024  00429063358TRLO1.1.1  XLON
                15:28:17
136        554  29/10/2024  00429063359TRLO1.1.1  XLON
                15:28:17
14         554  29/10/2024  00429063525TRLO1.1.1  CHIX
                15:28:41
30         554  29/10/2024  00429064447TRLO1.1.1  XLON
                15:30:29
31         554  29/10/2024  00429064448TRLO1.1.1  XLON
                15:30:29
105        554  29/10/2024  00429064449TRLO1.1.1  XLON
                15:30:29
4          554  29/10/2024  00429066696TRLO1.1.1  XLON
                15:34:09
162        554  29/10/2024  00429066695TRLO1.1.1  XLON
                15:34:09
15         554  29/10/2024  00429067190TRLO1.1.1  CHIX
                15:34:45
6          553  29/10/2024  00429067650TRLO1.1.1  AQXE
                15:35:41
6          553  29/10/2024  00429067652TRLO1.1.1  AQXE
                15:35:41
6          553  29/10/2024  00429067651TRLO1.1.1  AQXE
                15:35:41
6          553  29/10/2024  00429067653TRLO1.1.1  AQXE
                15:35:41
6          553  29/10/2024  00429067655TRLO1.1.1  AQXE
                15:35:41
6          553  29/10/2024  00429067654TRLO1.1.1  AQXE
                15:35:41
22         553  29/10/2024  00429067657TRLO1.1.1  BATE
                15:35:41
26         553  29/10/2024  00429067656TRLO1.1.1  BATE
                15:35:41
19         553  29/10/2024  00429067659TRLO1.1.1  BATE
                15:35:41
14         553  29/10/2024  00429067658TRLO1.1.1  CHIX
                15:35:41
3          553  29/10/2024  00429067660TRLO1.1.1  TRQX
                15:35:41
3          553  29/10/2024  00429067661TRLO1.1.1  TRQX
                15:35:41
3          553  29/10/2024  00429067662TRLO1.1.1  TRQX
                15:35:41
3          553  29/10/2024  00429067663TRLO1.1.1  TRQX
                15:35:41
3          553  29/10/2024  00429067664TRLO1.1.1  TRQX
                15:35:41
3          553  29/10/2024  00429067665TRLO1.1.1  TRQX
                15:35:41
13         554  29/10/2024  00429069125TRLO1.1.1  CHIX
                15:38:16
14         554  29/10/2024  00429070636TRLO1.1.1  CHIX
                15:40:45
6          554  29/10/2024  00429076820TRLO1.1.1  AQXE
                15:50:15
14         554  29/10/2024  00429077018TRLO1.1.1  CHIX
                15:50:36
12         554  29/10/2024  00429078224TRLO1.1.1  AQXE
                15:52:09
6          554  29/10/2024  00429078225TRLO1.1.1  AQXE
                15:52:09
14         554  29/10/2024  00429078226TRLO1.1.1  CHIX
                15:52:09
58         554  29/10/2024  00429078227TRLO1.1.1  BATE
                15:52:09
20         554  29/10/2024  00429078229TRLO1.1.1  BATE
                15:52:09
14         554  29/10/2024  00429078228TRLO1.1.1  CHIX
                15:52:09
20         554  29/10/2024  00429078230TRLO1.1.1  BATE
                15:52:09
12         554  29/10/2024  00429078233TRLO1.1.1  TRQX
                15:52:09
187        554  29/10/2024  00429078232TRLO1.1.1  XLON
                15:52:09
315        554  29/10/2024  00429078231TRLO1.1.1  XLON
                15:52:09
3          554  29/10/2024  00429078234TRLO1.1.1  TRQX
                15:52:09
6          555  29/10/2024  00429079239TRLO1.1.1  AQXE
                15:53:57
6          555  29/10/2024  00429080898TRLO1.1.1  AQXE
                15:56:50
3          555  29/10/2024  00429083020TRLO1.1.1  TRQX
                16:00:16
14         556  29/10/2024  00429083950TRLO1.1.1  CHIX
                16:01:30
17         556  29/10/2024  00429085265TRLO1.1.1  CHIX
                16:03:32
3          556  29/10/2024  00429086913TRLO1.1.1  CHIX
                16:05:48
8          556  29/10/2024  00429086914TRLO1.1.1  CHIX
                16:05:48
6          556  29/10/2024  00429087037TRLO1.1.1  AQXE
                16:05:59
6          556  29/10/2024  00429088312TRLO1.1.1  AQXE
                16:08:15
23         555  29/10/2024  00429088491TRLO1.1.1  BATE
                16:08:27
23         555  29/10/2024  00429088492TRLO1.1.1  BATE
                16:08:27
14         555  29/10/2024  00429088494TRLO1.1.1  CHIX
                16:08:27
20         555  29/10/2024  00429088493TRLO1.1.1  BATE
                16:08:27
6          555  29/10/2024  00429088497TRLO1.1.1  AQXE
                16:08:27
6          555  29/10/2024  00429088498TRLO1.1.1  AQXE
                16:08:27
17         555  29/10/2024  00429088495TRLO1.1.1  BATE
                16:08:27
20         555  29/10/2024  00429088496TRLO1.1.1  BATE
                16:08:27
160        555  29/10/2024  00429088503TRLO1.1.1  XLON
                16:08:27
170        555  29/10/2024  00429088499TRLO1.1.1  XLON
                16:08:27
323        555  29/10/2024  00429088501TRLO1.1.1  XLON
                16:08:27
1          555  29/10/2024  00429088504TRLO1.1.1  TRQX
                16:08:27
142        555  29/10/2024  00429088506TRLO1.1.1  XLON
                16:08:27
160        555  29/10/2024  00429088505TRLO1.1.1  XLON
                16:08:27
3          555  29/10/2024  00429088508TRLO1.1.1  TRQX
                16:08:27
3          555  29/10/2024  00429088510TRLO1.1.1  TRQX
                16:08:27
2          555  29/10/2024  00429088507TRLO1.1.1  TRQX
                16:08:27
3          555  29/10/2024  00429088509TRLO1.1.1  TRQX
                16:08:27
3          555  29/10/2024  00429088511TRLO1.1.1  TRQX
                16:08:27
3          554  29/10/2024  00429089630TRLO1.1.1  TRQX
                16:10:17
6          554  29/10/2024  00429089807TRLO1.1.1  AQXE
                16:10:36
24         554  29/10/2024  00429090504TRLO1.1.1  BATE
                16:11:29
16         554  29/10/2024  00429090520TRLO1.1.1  CHIX
                16:11:31
6          555  29/10/2024  00429091270TRLO1.1.1  AQXE
                16:12:40
3          554  29/10/2024  00429091454TRLO1.1.1  TRQX
                16:12:58
181        554  29/10/2024  00429091538TRLO1.1.1  XLON
                16:13:05
13         554  29/10/2024  00429092828TRLO1.1.1  AQXE
                16:15:01
3          554  29/10/2024  00429092829TRLO1.1.1  AQXE
                16:15:01
7          554  29/10/2024  00429092903TRLO1.1.1  TRQX
                16:15:05
5          553  29/10/2024  00429093530TRLO1.1.1  BATE
                16:15:56
15         553  29/10/2024  00429093531TRLO1.1.1  CHIX
                16:15:56
12         553  29/10/2024  00429093532TRLO1.1.1  CHIX
                16:15:56
32         553  29/10/2024  00429093534TRLO1.1.1  CHIX
                16:15:56
43         553  29/10/2024  00429093535TRLO1.1.1  BATE
                16:15:56
19         553  29/10/2024  00429093533TRLO1.1.1  BATE
                16:15:56
3          553  29/10/2024  00429093537TRLO1.1.1  TRQX
                16:15:56
477        553  29/10/2024  00429093536TRLO1.1.1  XLON
                16:15:56
6          554  29/10/2024  00429094743TRLO1.1.1  AQXE
                16:17:33
125        553  29/10/2024  00429094837TRLO1.1.1  XLON
                16:17:48
6          553  29/10/2024  00429096524TRLO1.1.1  AQXE
                16:20:05
3          553  29/10/2024  00429096527TRLO1.1.1  TRQX
                16:20:05
13         553  29/10/2024  00429096525TRLO1.1.1  CHIX
                16:20:05
26         553  29/10/2024  00429096526TRLO1.1.1  BATE
                16:20:05
147        553  29/10/2024  00429096528TRLO1.1.1  XLON
                16:20:05
136        553  29/10/2024  00429098528TRLO1.1.1  XLON
                16:22:39
8          553  29/10/2024  00429098973TRLO1.1.1  AQXE
                16:23:14
35         553  29/10/2024  00429099114TRLO1.1.1  BATE
                16:23:24
29         553  29/10/2024  00429099150TRLO1.1.1  CHIX
                16:23:29
9          553  29/10/2024  00429099231TRLO1.1.1  TRQX
                16:23:34
102        553  29/10/2024  00429100081TRLO1.1.1  XLON
                16:24:51
8          553  29/10/2024  00429100910TRLO1.1.1  CHIX
                16:25:31
6          553  29/10/2024  00429101519TRLO1.1.1  AQXE
                16:26:24
13         553  29/10/2024  00429101765TRLO1.1.1  XLON
                16:26:39
14         553  29/10/2024  00429103174TRLO1.1.1  BATE
                16:29:16

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