BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
24th October 2024, 06:00
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[Bodycote]www.bodycote.com

24 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:                              |23 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): |543.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |547.12p        |
|                                               |               |
|(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 184,854,901 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
6,601,271 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)
5          552            23/10/2024  00427962009TRLO1.1.1  TRQX
                          08:24:25
21         552            23/10/2024  00427962008TRLO1.1.1  CHIX
                          08:24:25
134        554            23/10/2024  00427964597TRLO1.1.1  XLON
                          08:37:41
17         555            23/10/2024  00427964965TRLO1.1.1  CHIX
                          08:40:11
12         554            23/10/2024  00427965436TRLO1.1.1  AQXE
                          08:42:28
6          554            23/10/2024  00427965437TRLO1.1.1  AQXE
                          08:42:28
27         554            23/10/2024  00427965438TRLO1.1.1  BATE
                          08:42:28
122        554            23/10/2024  00427965440TRLO1.1.1  XLON
                          08:42:28
27         554            23/10/2024  00427965439TRLO1.1.1  BATE
                          08:42:28
5          554            23/10/2024  00427965441TRLO1.1.1  TRQX
                          08:42:28
5          552            23/10/2024  00427965800TRLO1.1.1  TRQX
                          08:44:38
16         553            23/10/2024  00427965801TRLO1.1.1  CHIX
                          08:44:38
128        552            23/10/2024  00427965805TRLO1.1.1  XLON
                          08:44:42
28         554            23/10/2024  00427966013TRLO1.1.1  BATE
                          08:45:43
5          552            23/10/2024  00427966683TRLO1.1.1  TRQX
                          08:49:08
6          552            23/10/2024  00427967007TRLO1.1.1  AQXE
                          08:50:40
18         551            23/10/2024  00427967091TRLO1.1.1  CHIX
                          08:51:15
124        550            23/10/2024  00427967447TRLO1.1.1  XLON
                          08:52:55
17         553            23/10/2024  00427967790TRLO1.1.1  BATE
                          08:54:34
12         554            23/10/2024  00427967791TRLO1.1.1  BATE
                          08:54:34
5          549            23/10/2024  00427968112TRLO1.1.1  TRQX
                          08:56:07
6          550            23/10/2024  00427968517TRLO1.1.1  AQXE
                          08:58:00
107        549            23/10/2024  00427969282TRLO1.1.1  XLON
                          09:01:35
18         549            23/10/2024  00427969286TRLO1.1.1  CHIX
                          09:01:37
5          549            23/10/2024  00427969660TRLO1.1.1  TRQX
                          09:02:46
21         550            23/10/2024  00427969941TRLO1.1.1  BATE
                          09:03:54
9          551            23/10/2024  00427969942TRLO1.1.1  BATE
                          09:03:54
5          550            23/10/2024  00427970169TRLO1.1.1  AQXE
                          09:04:49
1          550            23/10/2024  00427970170TRLO1.1.1  AQXE
                          09:04:49
21         549            23/10/2024  00427971471TRLO1.1.1  BATE
                          09:10:45
20         549            23/10/2024  00427971472TRLO1.1.1  CHIX
                          09:10:45
5          549            23/10/2024  00427971474TRLO1.1.1  TRQX
                          09:10:45
117        549            23/10/2024  00427971473TRLO1.1.1  XLON
                          09:10:45
6          549            23/10/2024  00427971562TRLO1.1.1  AQXE
                          09:11:17
24         549            23/10/2024  00427971821TRLO1.1.1  BATE
                          09:12:56
16         549            23/10/2024  00427971822TRLO1.1.1  CHIX
                          09:12:57
147        549            23/10/2024  00427972073TRLO1.1.1  XLON
                          09:14:02
5          549            23/10/2024  00427972251TRLO1.1.1  TRQX
                          09:14:51
6          549            23/10/2024  00427972713TRLO1.1.1  AQXE
                          09:17:30
22         549            23/10/2024  00427972848TRLO1.1.1  BATE
                          09:18:03
21         548            23/10/2024  00427973493TRLO1.1.1  CHIX
                          09:20:07
5          549            23/10/2024  00427973625TRLO1.1.1  TRQX
                          09:20:34
148        548            23/10/2024  00427973883TRLO1.1.1  XLON
                          09:21:54
6          548            23/10/2024  00427974229TRLO1.1.1  AQXE
                          09:23:20
26         549            23/10/2024  00427974705TRLO1.1.1  BATE
                          09:25:51
2          549            23/10/2024  00427974756TRLO1.1.1  TRQX
                          09:26:05
3          549            23/10/2024  00427974755TRLO1.1.1  TRQX
                          09:26:05
15         548            23/10/2024  00427974943TRLO1.1.1  CHIX
                          09:27:13
125        548            23/10/2024  00427974992TRLO1.1.1  XLON
                          09:27:34
6          549            23/10/2024  00427975267TRLO1.1.1  AQXE
                          09:29:01
27         549            23/10/2024  00427975555TRLO1.1.1  BATE
                          09:30:09
5          549            23/10/2024  00427975943TRLO1.1.1  TRQX
                          09:31:24
19         548            23/10/2024  00427976543TRLO1.1.1  CHIX
                          09:32:51
6          549            23/10/2024  00427976912TRLO1.1.1  AQXE
                          09:34:39
17         548            23/10/2024  00427977050TRLO1.1.1  CHIX
                          09:35:29
25         549            23/10/2024  00427977081TRLO1.1.1  BATE
                          09:35:30
5          549            23/10/2024  00427977270TRLO1.1.1  TRQX
                          09:36:41
80         549            23/10/2024  00427977278TRLO1.1.1  XLON
                          09:36:47
37         549            23/10/2024  00427977279TRLO1.1.1  XLON
                          09:36:47
111        549            23/10/2024  00427977726TRLO1.1.1  XLON
                          09:39:07
6          549            23/10/2024  00427977953TRLO1.1.1  AQXE
                          09:40:04
26         549            23/10/2024  00427978112TRLO1.1.1  BATE
                          09:40:58
120        549            23/10/2024  00427978756TRLO1.1.1  XLON
                          09:43:43
6          549            23/10/2024  00427979182TRLO1.1.1  AQXE
                          09:45:33
26         549            23/10/2024  00427979358TRLO1.1.1  BATE
                          09:46:23
7          549            23/10/2024  00427979705TRLO1.1.1  XLON
                          09:48:10
7          549            23/10/2024  00427979707TRLO1.1.1  XLON
                          09:48:10
66         549            23/10/2024  00427979706TRLO1.1.1  XLON
                          09:48:10
19         549            23/10/2024  00427979708TRLO1.1.1  XLON
                          09:48:10
6          549            23/10/2024  00427980390TRLO1.1.1  AQXE
                          09:50:47
26         549            23/10/2024  00427980605TRLO1.1.1  BATE
                          09:51:44
6          549            23/10/2024  00427981471TRLO1.1.1  AQXE
                          09:56:05
18         549            23/10/2024  00427981638TRLO1.1.1  XLON
                          09:57:01
25         549            23/10/2024  00427981639TRLO1.1.1  XLON
                          09:57:01
49         549            23/10/2024  00427981640TRLO1.1.1  XLON
                          09:57:01
43         549            23/10/2024  00427981641TRLO1.1.1  XLON
                          09:57:01
30         548            23/10/2024  00427982271TRLO1.1.1  CHIX
                          09:59:44
22         548            23/10/2024  00427982270TRLO1.1.1  CHIX
                          09:59:44
5          548            23/10/2024  00427982274TRLO1.1.1  TRQX
                          09:59:44
10         548            23/10/2024  00427982273TRLO1.1.1  TRQX
                          09:59:44
5          548            23/10/2024  00427982275TRLO1.1.1  TRQX
                          09:59:44
19         548            23/10/2024  00427982272TRLO1.1.1  CHIX
                          09:59:44
100        551            23/10/2024  00427984238TRLO1.1.1  XLON
                          10:09:48
17         552            23/10/2024  00427984274TRLO1.1.1  CHIX
                          10:09:56
22         552            23/10/2024  00427984273TRLO1.1.1  CHIX
                          10:09:56
6          552            23/10/2024  00427984305TRLO1.1.1  AQXE
                          10:09:58
129        552            23/10/2024  00427985106TRLO1.1.1  XLON
                          10:13:05
15         552            23/10/2024  00427985104TRLO1.1.1  CHIX
                          10:13:05
151        552            23/10/2024  00427985105TRLO1.1.1  XLON
                          10:13:05
12         552            23/10/2024  00427985107TRLO1.1.1  AQXE
                          10:13:05
6          552            23/10/2024  00427986000TRLO1.1.1  AQXE
                          10:16:30
19         552            23/10/2024  00427986437TRLO1.1.1  CHIX
                          10:18:11
6          552            23/10/2024  00427987184TRLO1.1.1  AQXE
                          10:21:40
18         552            23/10/2024  00427987417TRLO1.1.1  CHIX
                          10:22:48
6          552            23/10/2024  00427988348TRLO1.1.1  AQXE
                          10:26:40
11         552            23/10/2024  00427988518TRLO1.1.1  CHIX
                          10:27:58
7          552            23/10/2024  00427988519TRLO1.1.1  CHIX
                          10:27:58
28         551            23/10/2024  00427989108TRLO1.1.1  XLON
                          10:31:00
6          552            23/10/2024  00427989284TRLO1.1.1  AQXE
                          10:31:48
18         552            23/10/2024  00427989723TRLO1.1.1  CHIX
                          10:33:43
6          552            23/10/2024  00427990353TRLO1.1.1  AQXE
                          10:36:50
360        552            23/10/2024  00427990613TRLO1.1.1  XLON
                          10:38:38
100        552            23/10/2024  00427991361TRLO1.1.1  BATE
                          10:41:44
22         552            23/10/2024  00427991362TRLO1.1.1  CHIX
                          10:41:44
28         552            23/10/2024  00427991363TRLO1.1.1  BATE
                          10:41:44
96         552            23/10/2024  00427991364TRLO1.1.1  BATE
                          10:41:44
35         552            23/10/2024  00427991366TRLO1.1.1  TRQX
                          10:41:44
5          552            23/10/2024  00427991365TRLO1.1.1  TRQX
                          10:41:44
78         552            23/10/2024  00427991397TRLO1.1.1  XLON
                          10:41:56
64         552            23/10/2024  00427991398TRLO1.1.1  XLON
                          10:41:56
6          552            23/10/2024  00427991433TRLO1.1.1  AQXE
                          10:42:01
5          552            23/10/2024  00427991832TRLO1.1.1  TRQX
                          10:43:50
31         552            23/10/2024  00427991849TRLO1.1.1  BATE
                          10:43:55
19         552            23/10/2024  00427992030TRLO1.1.1  CHIX
                          10:44:51
5          552            23/10/2024  00427992610TRLO1.1.1  TRQX
                          10:45:47
121        552            23/10/2024  00427993105TRLO1.1.1  XLON
                          10:46:44
3          552            23/10/2024  00427993483TRLO1.1.1  AQXE
                          10:47:11
154        552            23/10/2024  00427995042TRLO1.1.1  XLON
                          10:49:10
22         553            23/10/2024  00428001265TRLO1.1.1  CHIX
                          11:00:18
23         552            23/10/2024  00428001479TRLO1.1.1  CHIX
                          11:00:48
27         552            23/10/2024  00428001481TRLO1.1.1  BATE
                          11:00:48
29         552            23/10/2024  00428001480TRLO1.1.1  BATE
                          11:00:48
11         552            23/10/2024  00428001483TRLO1.1.1  XLON
                          11:00:48
110        552            23/10/2024  00428001482TRLO1.1.1  XLON
                          11:00:48
28         552            23/10/2024  00428005548TRLO1.1.1  BATE
                          11:19:52
24         552            23/10/2024  00428005549TRLO1.1.1  BATE
                          11:19:52
29         552            23/10/2024  00428005545TRLO1.1.1  BATE
                          11:19:52
32         552            23/10/2024  00428005546TRLO1.1.1  BATE
                          11:19:52
21         552            23/10/2024  00428005550TRLO1.1.1  CHIX
                          11:19:52
22         552            23/10/2024  00428005551TRLO1.1.1  CHIX
                          11:19:52
16         552            23/10/2024  00428005552TRLO1.1.1  CHIX
                          11:19:52
60         552            23/10/2024  00428005554TRLO1.1.1  XLON
                          11:19:52
82         552            23/10/2024  00428005553TRLO1.1.1  XLON
                          11:19:52
5          552            23/10/2024  00428005556TRLO1.1.1  TRQX
                          11:19:52
5          552            23/10/2024  00428005558TRLO1.1.1  TRQX
                          11:19:52
10         552            23/10/2024  00428005557TRLO1.1.1  TRQX
                          11:19:52
135        552            23/10/2024  00428005555TRLO1.1.1  XLON
                          11:19:52
5          552            23/10/2024  00428005560TRLO1.1.1  TRQX
                          11:19:52
5          552            23/10/2024  00428005561TRLO1.1.1  TRQX
                          11:19:52
5          552            23/10/2024  00428005559TRLO1.1.1  TRQX
                          11:19:52
113        552            23/10/2024  00428005562TRLO1.1.1  XLON
                          11:19:52
116        552            23/10/2024  00428005563TRLO1.1.1  XLON
                          11:19:52
9          552            23/10/2024  00428005565TRLO1.1.1  AQXE
                          11:19:52
6          552            23/10/2024  00428005564TRLO1.1.1  AQXE
                          11:19:52
6          552            23/10/2024  00428005568TRLO1.1.1  AQXE
                          11:19:52
6          552            23/10/2024  00428005566TRLO1.1.1  AQXE
                          11:19:52
6          552            23/10/2024  00428005567TRLO1.1.1  AQXE
                          11:19:52
6          551            23/10/2024  00428005736TRLO1.1.1  AQXE
                          11:21:10
126        551            23/10/2024  00428005737TRLO1.1.1  XLON
                          11:21:10
17         552            23/10/2024  00428005851TRLO1.1.1  CHIX
                          11:21:50
1          552            23/10/2024  00428005932TRLO1.1.1  BATE
                          11:22:08
21         552            23/10/2024  00428005931TRLO1.1.1  BATE
                          11:22:08
108        551            23/10/2024  00428006283TRLO1.1.1  XLON
                          11:24:01
6          551            23/10/2024  00428006350TRLO1.1.1  AQXE
                          11:24:18
5          551            23/10/2024  00428006588TRLO1.1.1  TRQX
                          11:25:26
18         552            23/10/2024  00428006772TRLO1.1.1  CHIX
                          11:26:29
28         552            23/10/2024  00428007252TRLO1.1.1  BATE
                          11:28:25
6          551            23/10/2024  00428007685TRLO1.1.1  AQXE
                          11:29:51
5          551            23/10/2024  00428007930TRLO1.1.1  TRQX
                          11:30:45
141        551            23/10/2024  00428008196TRLO1.1.1  XLON
                          11:31:53
18         549            23/10/2024  00428008599TRLO1.1.1  CHIX
                          11:33:40
28         550            23/10/2024  00428008797TRLO1.1.1  BATE
                          11:34:34
6          549            23/10/2024  00428009030TRLO1.1.1  AQXE
                          11:35:31
111        549            23/10/2024  00428009105TRLO1.1.1  XLON
                          11:35:52
5          549            23/10/2024  00428009169TRLO1.1.1  TRQX
                          11:36:02
25         550            23/10/2024  00428009682TRLO1.1.1  BATE
                          11:39:41
6          549            23/10/2024  00428010147TRLO1.1.1  AQXE
                          11:41:15
144        549            23/10/2024  00428010740TRLO1.1.1  XLON
                          11:42:54
5          549            23/10/2024  00428010741TRLO1.1.1  TRQX
                          11:42:54
18         548            23/10/2024  00428011759TRLO1.1.1  CHIX
                          11:45:54
6          549            23/10/2024  00428012142TRLO1.1.1  AQXE
                          11:47:04
5          549            23/10/2024  00428012146TRLO1.1.1  TRQX
                          11:47:06
10         549            23/10/2024  00428012366TRLO1.1.1  BATE
                          11:48:30
20         549            23/10/2024  00428012365TRLO1.1.1  BATE
                          11:48:30
36         548            23/10/2024  00428012658TRLO1.1.1  CHIX
                          11:49:51
155        548            23/10/2024  00428012911TRLO1.1.1  XLON
                          11:50:58
4          549            23/10/2024  00428013374TRLO1.1.1  TRQX
                          11:52:34
1          549            23/10/2024  00428013375TRLO1.1.1  TRQX
                          11:52:34
6          549            23/10/2024  00428013427TRLO1.1.1  AQXE
                          11:52:53
24         548            23/10/2024  00428013879TRLO1.1.1  BATE
                          11:54:41
18         548            23/10/2024  00428014064TRLO1.1.1  CHIX
                          11:55:54
109        548            23/10/2024  00428014383TRLO1.1.1  XLON
                          11:57:56
5          549            23/10/2024  00428014428TRLO1.1.1  TRQX
                          11:58:14
6          549            23/10/2024  00428014620TRLO1.1.1  AQXE
                          11:58:54
28         548            23/10/2024  00428014833TRLO1.1.1  BATE
                          12:00:05
18         548            23/10/2024  00428015262TRLO1.1.1  CHIX
                          12:01:38
5          549            23/10/2024  00428015754TRLO1.1.1  TRQX
                          12:03:58
144        548            23/10/2024  00428015907TRLO1.1.1  XLON
                          12:04:35
6          549            23/10/2024  00428015962TRLO1.1.1  AQXE
                          12:05:05
5          549            23/10/2024  00428017021TRLO1.1.1  TRQX
                          12:09:54
6          549            23/10/2024  00428017225TRLO1.1.1  AQXE
                          12:11:15
16         548            23/10/2024  00428017720TRLO1.1.1  CHIX
                          12:14:41
28         548            23/10/2024  00428017721TRLO1.1.1  BATE
                          12:14:41
20         548            23/10/2024  00428017722TRLO1.1.1  CHIX
                          12:14:41
26         548            23/10/2024  00428017723TRLO1.1.1  BATE
                          12:14:41
124        548            23/10/2024  00428017724TRLO1.1.1  XLON
                          12:14:41
7          548            23/10/2024  00428017725TRLO1.1.1  XLON
                          12:14:41
5          549            23/10/2024  00428017902TRLO1.1.1  TRQX
                          12:15:45
135        548            23/10/2024  00428018537TRLO1.1.1  XLON
                          12:19:09
27         548            23/10/2024  00428018711TRLO1.1.1  BATE
                          12:19:40
5          549            23/10/2024  00428019062TRLO1.1.1  TRQX
                          12:21:45
5          549            23/10/2024  00428020367TRLO1.1.1  TRQX
                          12:27:50
26         548            23/10/2024  00428020777TRLO1.1.1  BATE
                          12:30:07
143        548            23/10/2024  00428020778TRLO1.1.1  XLON
                          12:30:07
21         548            23/10/2024  00428020788TRLO1.1.1  CHIX
                          12:30:10
6          548            23/10/2024  00428020809TRLO1.1.1  AQXE
                          12:30:18
5          548            23/10/2024  00428020808TRLO1.1.1  AQXE
                          12:30:18
1          548            23/10/2024  00428020816TRLO1.1.1  AQXE
                          12:30:21
6          547            23/10/2024  00428020925TRLO1.1.1  AQXE
                          12:31:05
117        547            23/10/2024  00428021209TRLO1.1.1  XLON
                          12:31:57
22         547            23/10/2024  00428022007TRLO1.1.1  CHIX
                          12:37:00
27         547            23/10/2024  00428022006TRLO1.1.1  BATE
                          12:37:00
37         547            23/10/2024  00428022740TRLO1.1.1  BATE
                          12:41:17
6          547            23/10/2024  00428022739TRLO1.1.1  AQXE
                          12:41:17
10         547            23/10/2024  00428022743TRLO1.1.1  TRQX
                          12:41:17
17         547            23/10/2024  00428022741TRLO1.1.1  CHIX
                          12:41:17
128        547            23/10/2024  00428022742TRLO1.1.1  XLON
                          12:41:17
6          547            23/10/2024  00428023032TRLO1.1.1  AQXE
                          12:43:30
6          547            23/10/2024  00428024227TRLO1.1.1  AQXE
                          12:50:17
22         547            23/10/2024  00428024243TRLO1.1.1  XLON
                          12:50:21
35         547            23/10/2024  00428024244TRLO1.1.1  XLON
                          12:50:21
25         547            23/10/2024  00428024246TRLO1.1.1  XLON
                          12:50:22
35         547            23/10/2024  00428024245TRLO1.1.1  XLON
                          12:50:22
20         547            23/10/2024  00428024252TRLO1.1.1  CHIX
                          12:50:26
26         547            23/10/2024  00428024265TRLO1.1.1  BATE
                          12:50:28
17         547            23/10/2024  00428024599TRLO1.1.1  CHIX
                          12:52:24
135        547            23/10/2024  00428024716TRLO1.1.1  XLON
                          12:52:51
10         546            23/10/2024  00428025274TRLO1.1.1  TRQX
                          12:55:37
5          546            23/10/2024  00428025275TRLO1.1.1  TRQX
                          12:55:37
19         546            23/10/2024  00428025771TRLO1.1.1  CHIX
                          12:57:39
6          546            23/10/2024  00428025770TRLO1.1.1  AQXE
                          12:57:39
30         546            23/10/2024  00428026376TRLO1.1.1  BATE
                          13:00:04
134        546            23/10/2024  00428026835TRLO1.1.1  XLON
                          13:02:09
22         546            23/10/2024  00428026953TRLO1.1.1  BATE
                          13:02:56
6          546            23/10/2024  00428027072TRLO1.1.1  AQXE
                          13:03:46
5          546            23/10/2024  00428027600TRLO1.1.1  TRQX
                          13:05:54
20         546            23/10/2024  00428027729TRLO1.1.1  CHIX
                          13:06:50
29         546            23/10/2024  00428030602TRLO1.1.1  BATE
                          13:20:58
18         546            23/10/2024  00428030601TRLO1.1.1  CHIX
                          13:20:58
19         546            23/10/2024  00428030604TRLO1.1.1  CHIX
                          13:20:58
25         546            23/10/2024  00428030603TRLO1.1.1  BATE
                          13:20:58
138        546            23/10/2024  00428030605TRLO1.1.1  XLON
                          13:20:58
190        546            23/10/2024  00428030606TRLO1.1.1  XLON
                          13:20:58
5          546            23/10/2024  00428030608TRLO1.1.1  TRQX
                          13:20:58
6          546            23/10/2024  00428030609TRLO1.1.1  AQXE
                          13:20:58
10         546            23/10/2024  00428030607TRLO1.1.1  TRQX
                          13:20:58
6          546            23/10/2024  00428030610TRLO1.1.1  AQXE
                          13:20:58
6          546            23/10/2024  00428031232TRLO1.1.1  AQXE
                          13:24:03
24         546            23/10/2024  00428031528TRLO1.1.1  BATE
                          13:25:44
123        546            23/10/2024  00428031655TRLO1.1.1  XLON
                          13:26:20
19         546            23/10/2024  00428031698TRLO1.1.1  CHIX
                          13:26:40
30         545            23/10/2024  00428032421TRLO1.1.1  BATE
                          13:30:29
1          546            23/10/2024  00428032422TRLO1.1.1  BATE
                          13:30:29
6          545            23/10/2024  00428032486TRLO1.1.1  AQXE
                          13:30:49
5          545            23/10/2024  00428032663TRLO1.1.1  TRQX
                          13:31:22
19         545            23/10/2024  00428033290TRLO1.1.1  CHIX
                          13:33:44
100        545            23/10/2024  00428033446TRLO1.1.1  XLON
                          13:34:40
17         545            23/10/2024  00428033447TRLO1.1.1  XLON
                          13:34:40
6          545            23/10/2024  00428034277TRLO1.1.1  AQXE
                          13:37:20
5          545            23/10/2024  00428034310TRLO1.1.1  TRQX
                          13:37:35
31         545            23/10/2024  00428034561TRLO1.1.1  BATE
                          13:38:27
10         545            23/10/2024  00428034657TRLO1.1.1  XLON
                          13:39:02
100        545            23/10/2024  00428034658TRLO1.1.1  XLON
                          13:39:02
19         545            23/10/2024  00428034945TRLO1.1.1  CHIX
                          13:40:01
5          545            23/10/2024  00428035736TRLO1.1.1  TRQX
                          13:43:43
6          545            23/10/2024  00428035774TRLO1.1.1  AQXE
                          13:43:48
98         545            23/10/2024  00428035905TRLO1.1.1  XLON
                          13:44:33
29         545            23/10/2024  00428036198TRLO1.1.1  BATE
                          13:45:43
5          545            23/10/2024  00428037233TRLO1.1.1  TRQX
                          13:49:44
1          545            23/10/2024  00428037366TRLO1.1.1  AQXE
                          13:50:12
5          545            23/10/2024  00428037365TRLO1.1.1  AQXE
                          13:50:12
29         545            23/10/2024  00428038066TRLO1.1.1  BATE
                          13:52:46
18         544            23/10/2024  00428038067TRLO1.1.1  CHIX
                          13:52:46
137        544            23/10/2024  00428038424TRLO1.1.1  XLON
                          13:54:29
22         544            23/10/2024  00428038558TRLO1.1.1  CHIX
                          13:55:15
5          544            23/10/2024  00428038623TRLO1.1.1  TRQX
                          13:55:38
6          545            23/10/2024  00428038740TRLO1.1.1  AQXE
                          13:56:21
119        544            23/10/2024  00428039341TRLO1.1.1  XLON
                          13:58:49
6          543            23/10/2024  00428040691TRLO1.1.1  AQXE
                          14:05:14
5          543            23/10/2024  00428040693TRLO1.1.1  TRQX
                          14:05:14
22         543            23/10/2024  00428040692TRLO1.1.1  CHIX
                          14:05:14
80         544            23/10/2024  00428043367TRLO1.1.1  BATE
                          14:18:58
131        544            23/10/2024  00428043390TRLO1.1.1  XLON
                          14:19:03
12         544            23/10/2024  00428043395TRLO1.1.1  CHIX
                          14:19:04
5          544            23/10/2024  00428043396TRLO1.1.1  CHIX
                          14:19:04
4          544            23/10/2024  00428043397TRLO1.1.1  CHIX
                          14:19:04
6          544            23/10/2024  00428043399TRLO1.1.1  AQXE
                          14:19:05
5          544            23/10/2024  00428043406TRLO1.1.1  TRQX
                          14:19:07
22         544            23/10/2024  00428044017TRLO1.1.1  CHIX
                          14:20:55
5          544            23/10/2024  00428044096TRLO1.1.1  TRQX
                          14:21:14
6          544            23/10/2024  00428044102TRLO1.1.1  AQXE
                          14:21:15
6          544            23/10/2024  00428044100TRLO1.1.1  AQXE
                          14:21:15
22         544            23/10/2024  00428044501TRLO1.1.1  CHIX
                          14:23:12
5          544            23/10/2024  00428044559TRLO1.1.1  TRQX
                          14:23:21
6          544            23/10/2024  00428044697TRLO1.1.1  XLON
                          14:24:17
22         544            23/10/2024  00428044696TRLO1.1.1  XLON
                          14:24:17
72         544            23/10/2024  00428044699TRLO1.1.1  XLON
                          14:24:17
24         544            23/10/2024  00428044698TRLO1.1.1  XLON
                          14:24:17
6          544            23/10/2024  00428044790TRLO1.1.1  AQXE
                          14:24:38
5          544            23/10/2024  00428044973TRLO1.1.1  TRQX
                          14:25:13
5          544            23/10/2024  00428045652TRLO1.1.1  TRQX
                          14:27:38
59         544            23/10/2024  00428045716TRLO1.1.1  XLON
                          14:27:58
39         544            23/10/2024  00428045715TRLO1.1.1  XLON
                          14:27:58
19         544            23/10/2024  00428046245TRLO1.1.1  CHIX
                          14:29:31
6          544            23/10/2024  00428046309TRLO1.1.1  AQXE
                          14:29:48
5          544            23/10/2024  00428047955TRLO1.1.1  TRQX
                          14:31:20
40         543            23/10/2024  00428048881TRLO1.1.1  BATE
                          14:32:26
28         543            23/10/2024  00428048882TRLO1.1.1  BATE
                          14:32:26
152        543            23/10/2024  00428048884TRLO1.1.1  XLON
                          14:32:26
28         543            23/10/2024  00428048883TRLO1.1.1  BATE
                          14:32:26
135        543            23/10/2024  00428048885TRLO1.1.1  XLON
                          14:32:26
18         543            23/10/2024  00428049593TRLO1.1.1  CHIX
                          14:33:21
6          544            23/10/2024  00428049771TRLO1.1.1  AQXE
                          14:33:46
19         543            23/10/2024  00428051026TRLO1.1.1  XLON
                          14:35:46
105        543            23/10/2024  00428051027TRLO1.1.1  XLON
                          14:35:46
5          544            23/10/2024  00428051193TRLO1.1.1  TRQX
                          14:36:02
24         543            23/10/2024  00428051970TRLO1.1.1  BATE
                          14:37:17
6          544            23/10/2024  00428052693TRLO1.1.1  AQXE
                          14:38:30
19         544            23/10/2024  00428053059TRLO1.1.1  CHIX
                          14:39:05
5          544            23/10/2024  00428053812TRLO1.1.1  TRQX
                          14:40:25
19         544            23/10/2024  00428054617TRLO1.1.1  CHIX
                          14:42:05
6          544            23/10/2024  00428055205TRLO1.1.1  AQXE
                          14:43:13
5          547            23/10/2024  00428057249TRLO1.1.1  TRQX
                          14:47:03
6          547            23/10/2024  00428057613TRLO1.1.1  AQXE
                          14:47:40
19         547            23/10/2024  00428058111TRLO1.1.1  CHIX
                          14:48:37
5          547            23/10/2024  00428058270TRLO1.1.1  TRQX
                          14:49:00
17         547            23/10/2024  00428059922TRLO1.1.1  CHIX
                          14:51:58
6          547            23/10/2024  00428059923TRLO1.1.1  AQXE
                          14:51:58
5          547            23/10/2024  00428060726TRLO1.1.1  TRQX
                          14:52:59
392        547            23/10/2024  00428060858TRLO1.1.1  XLON
                          14:53:02
126        547            23/10/2024  00428061882TRLO1.1.1  XLON
                          14:55:12
6          548            23/10/2024  00428062408TRLO1.1.1  AQXE
                          14:56:09
22         547            23/10/2024  00428062475TRLO1.1.1  CHIX
                          14:56:14
5          547            23/10/2024  00428062968TRLO1.1.1  TRQX
                          14:56:57
122        547            23/10/2024  00428063313TRLO1.1.1  XLON
                          14:57:38
6          547            23/10/2024  00428066525TRLO1.1.1  AQXE
                          15:00:10
41         546            23/10/2024  00428066722TRLO1.1.1  BATE
                          15:00:24
31         546            23/10/2024  00428066720TRLO1.1.1  BATE
                          15:00:24
44         546            23/10/2024  00428066721TRLO1.1.1  BATE
                          15:00:24
23         546            23/10/2024  00428066723TRLO1.1.1  BATE
                          15:00:24
5          547            23/10/2024  00428067066TRLO1.1.1  TRQX
                          15:00:44
6          547            23/10/2024  00428070258TRLO1.1.1  AQXE
                          15:04:03
5          547            23/10/2024  00428070689TRLO1.1.1  TRQX
                          15:04:23
22         546            23/10/2024  00428072388TRLO1.1.1  CHIX
                          15:06:14
14         546            23/10/2024  00428072389TRLO1.1.1  CHIX
                          15:06:14
135        546            23/10/2024  00428072402TRLO1.1.1  XLON
                          15:06:15
29         546            23/10/2024  00428072510TRLO1.1.1  BATE
                          15:06:27
6          546            23/10/2024  00428073675TRLO1.1.1  AQXE
                          15:07:51
5          547            23/10/2024  00428073713TRLO1.1.1  TRQX
                          15:07:57
14         547            23/10/2024  00428073985TRLO1.1.1  CHIX
                          15:08:30
5          547            23/10/2024  00428075857TRLO1.1.1  TRQX
                          15:11:22
21         547            23/10/2024  00428075920TRLO1.1.1  CHIX
                          15:11:32
6          546            23/10/2024  00428076344TRLO1.1.1  AQXE
                          15:12:22
28         546            23/10/2024  00428076346TRLO1.1.1  BATE
                          15:12:22
32         546            23/10/2024  00428076345TRLO1.1.1  BATE
                          15:12:22
138        546            23/10/2024  00428076347TRLO1.1.1  XLON
                          15:12:22
187        546            23/10/2024  00428076348TRLO1.1.1  XLON
                          15:12:22
15         547            23/10/2024  00428077930TRLO1.1.1  CHIX
                          15:14:34
5          547            23/10/2024  00428078052TRLO1.1.1  TRQX
                          15:14:44
123        546            23/10/2024  00428078922TRLO1.1.1  XLON
                          15:16:03
6          546            23/10/2024  00428078923TRLO1.1.1  AQXE
                          15:16:03
15         546            23/10/2024  00428080196TRLO1.1.1  CHIX
                          15:18:00
5          547            23/10/2024  00428080241TRLO1.1.1  TRQX
                          15:18:03
6          546            23/10/2024  00428080489TRLO1.1.1  AQXE
                          15:18:27
115        546            23/10/2024  00428081325TRLO1.1.1  XLON
                          15:19:49
31         547            23/10/2024  00428081465TRLO1.1.1  BATE
                          15:20:04
5          546            23/10/2024  00428082380TRLO1.1.1  TRQX
                          15:21:23
18         546            23/10/2024  00428082597TRLO1.1.1  CHIX
                          15:21:40
20         547            23/10/2024  00428095932TRLO1.1.1  CHIX
                          15:34:23
52         546            23/10/2024  00428096587TRLO1.1.1  BATE
                          15:35:04
20         546            23/10/2024  00428096588TRLO1.1.1  CHIX
                          15:35:04
30         546            23/10/2024  00428096589TRLO1.1.1  BATE
                          15:35:04
16         546            23/10/2024  00428096590TRLO1.1.1  CHIX
                          15:35:04
26         546            23/10/2024  00428096592TRLO1.1.1  BATE
                          15:35:04
41         546            23/10/2024  00428096591TRLO1.1.1  BATE
                          15:35:04
59         546            23/10/2024  00428096595TRLO1.1.1  XLON
                          15:35:04
151        546            23/10/2024  00428096593TRLO1.1.1  XLON
                          15:35:04
152        546            23/10/2024  00428096594TRLO1.1.1  XLON
                          15:35:04
104        546            23/10/2024  00428096597TRLO1.1.1  XLON
                          15:35:04
106        546            23/10/2024  00428096596TRLO1.1.1  XLON
                          15:35:04
5          546            23/10/2024  00428096599TRLO1.1.1  TRQX
                          15:35:04
5          546            23/10/2024  00428096598TRLO1.1.1  TRQX
                          15:35:04
5          546            23/10/2024  00428096600TRLO1.1.1  TRQX
                          15:35:04
5          546            23/10/2024  00428096601TRLO1.1.1  TRQX
                          15:35:04
6          546            23/10/2024  00428096694TRLO1.1.1  AQXE
                          15:35:09
6          546            23/10/2024  00428096695TRLO1.1.1  AQXE
                          15:35:09
6          546            23/10/2024  00428096696TRLO1.1.1  AQXE
                          15:35:09
6          546            23/10/2024  00428096697TRLO1.1.1  AQXE
                          15:35:09
6          546            23/10/2024  00428096698TRLO1.1.1  AQXE
                          15:35:09
21         546            23/10/2024  00428099000TRLO1.1.1  CHIX
                          15:36:57
5          546            23/10/2024  00428099251TRLO1.1.1  TRQX
                          15:37:07
120        546            23/10/2024  00428099298TRLO1.1.1  XLON
                          15:37:09
6          546            23/10/2024  00428099370TRLO1.1.1  AQXE
                          15:37:14
20         546            23/10/2024  00428102212TRLO1.1.1  CHIX
                          15:39:38
5          546            23/10/2024  00428102307TRLO1.1.1  TRQX
                          15:39:43
6          546            23/10/2024  00428102339TRLO1.1.1  AQXE
                          15:39:46
150        546            23/10/2024  00428102758TRLO1.1.1  XLON
                          15:40:08
5          546            23/10/2024  00428104810TRLO1.1.1  TRQX
                          15:41:55
102        546            23/10/2024  00428105470TRLO1.1.1  XLON
                          15:42:26
6          546            23/10/2024  00428105596TRLO1.1.1  AQXE
                          15:42:34
29         545            23/10/2024  00428106222TRLO1.1.1  BATE
                          15:43:00
31         545            23/10/2024  00428106223TRLO1.1.1  BATE
                          15:43:00
18         546            23/10/2024  00428110002TRLO1.1.1  CHIX
                          15:46:43
20         546            23/10/2024  00428113696TRLO1.1.1  CHIX
                          15:49:55
20         546            23/10/2024  00428115812TRLO1.1.1  CHIX
                          15:51:55
6          546            23/10/2024  00428116154TRLO1.1.1  AQXE
                          15:52:09
14         545            23/10/2024  00428116842TRLO1.1.1  CHIX
                          15:52:50
31         545            23/10/2024  00428116840TRLO1.1.1  BATE
                          15:52:50
18         545            23/10/2024  00428116843TRLO1.1.1  CHIX
                          15:52:50
45         545            23/10/2024  00428116844TRLO1.1.1  BATE
                          15:52:50
27         545            23/10/2024  00428116845TRLO1.1.1  BATE
                          15:52:50
6          545            23/10/2024  00428116847TRLO1.1.1  AQXE
                          15:52:50
6          545            23/10/2024  00428116846TRLO1.1.1  AQXE
                          15:52:50
143        545            23/10/2024  00428116848TRLO1.1.1  XLON
                          15:52:50
94         545            23/10/2024  00428116849TRLO1.1.1  XLON
                          15:52:50
5          545            23/10/2024  00428116850TRLO1.1.1  TRQX
                          15:52:50
5          545            23/10/2024  00428116854TRLO1.1.1  TRQX
                          15:52:50
124        545            23/10/2024  00428116851TRLO1.1.1  XLON
                          15:52:50
5          545            23/10/2024  00428116852TRLO1.1.1  TRQX
                          15:52:50
5          545            23/10/2024  00428116853TRLO1.1.1  TRQX
                          15:52:50
6          545            23/10/2024  00428119163TRLO1.1.1  AQXE
                          15:54:56
5          545            23/10/2024  00428119402TRLO1.1.1  TRQX
                          15:55:10
21         545            23/10/2024  00428119549TRLO1.1.1  BATE
                          15:55:18
10         545            23/10/2024  00428119550TRLO1.1.1  BATE
                          15:55:18
78         545            23/10/2024  00428119556TRLO1.1.1  XLON
                          15:55:18
48         545            23/10/2024  00428119559TRLO1.1.1  XLON
                          15:55:18
19         545            23/10/2024  00428119623TRLO1.1.1  CHIX
                          15:55:23
19         545            23/10/2024  00428121430TRLO1.1.1  CHIX
                          15:57:01
6          545            23/10/2024  00428121586TRLO1.1.1  AQXE
                          15:57:12
5          545            23/10/2024  00428121970TRLO1.1.1  TRQX
                          15:57:33
43         545            23/10/2024  00428122464TRLO1.1.1  XLON
                          15:58:11
86         545            23/10/2024  00428122466TRLO1.1.1  XLON
                          15:58:11
28         545            23/10/2024  00428122911TRLO1.1.1  BATE
                          15:58:38
6          545            23/10/2024  00428123283TRLO1.1.1  AQXE
                          15:59:01
20         546            23/10/2024  00428124040TRLO1.1.1  CHIX
                          15:59:53
119        545            23/10/2024  00428124210TRLO1.1.1  XLON
                          16:00:00
5          545            23/10/2024  00428124346TRLO1.1.1  TRQX
                          16:00:03
27         545            23/10/2024  00428125491TRLO1.1.1  BATE
                          16:01:08
6          545            23/10/2024  00428125775TRLO1.1.1  AQXE
                          16:01:27
123        545            23/10/2024  00428126099TRLO1.1.1  XLON
                          16:01:53
5          545            23/10/2024  00428126202TRLO1.1.1  TRQX
                          16:01:58
20         545            23/10/2024  00428126561TRLO1.1.1  CHIX
                          16:02:18
6          545            23/10/2024  00428127812TRLO1.1.1  AQXE
                          16:03:35
28         545            23/10/2024  00428127877TRLO1.1.1  BATE
                          16:03:42
5          545            23/10/2024  00428128021TRLO1.1.1  TRQX
                          16:03:52
120        545            23/10/2024  00428128077TRLO1.1.1  XLON
                          16:03:58
19         545            23/10/2024  00428129535TRLO1.1.1  CHIX
                          16:05:32
6          545            23/10/2024  00428129949TRLO1.1.1  AQXE
                          16:06:01
14         545            23/10/2024  00428130153TRLO1.1.1  BATE
                          16:06:11
13         545            23/10/2024  00428130154TRLO1.1.1  BATE
                          16:06:11
5          545            23/10/2024  00428130270TRLO1.1.1  TRQX
                          16:06:18
147        545            23/10/2024  00428130555TRLO1.1.1  XLON
                          16:06:36
14         545            23/10/2024  00428131473TRLO1.1.1  CHIX
                          16:07:37
4          545            23/10/2024  00428131474TRLO1.1.1  CHIX
                          16:07:37
6          545            23/10/2024  00428132277TRLO1.1.1  AQXE
                          16:08:23
5          545            23/10/2024  00428132383TRLO1.1.1  TRQX
                          16:08:32
14         545            23/10/2024  00428132477TRLO1.1.1  BATE
                          16:08:37
15         545            23/10/2024  00428132499TRLO1.1.1  BATE
                          16:08:39
14         545            23/10/2024  00428133344TRLO1.1.1  CHIX
                          16:09:33
4          545            23/10/2024  00428133453TRLO1.1.1  CHIX
                          16:09:38
127        545            23/10/2024  00428133454TRLO1.1.1  XLON
                          16:09:38
6          545            23/10/2024  00428134087TRLO1.1.1  AQXE
                          16:10:20
5          545            23/10/2024  00428134107TRLO1.1.1  TRQX
                          16:10:21
18         546            23/10/2024  00428135138TRLO1.1.1  BATE
                          16:11:07
14         546            23/10/2024  00428135139TRLO1.1.1  BATE
                          16:11:07
21         546            23/10/2024  00428136038TRLO1.1.1  CHIX
                          16:11:56
5          545            23/10/2024  00428136098TRLO1.1.1  TRQX
                          16:12:00
6          545            23/10/2024  00428136361TRLO1.1.1  AQXE
                          16:12:12
131        545            23/10/2024  00428136833TRLO1.1.1  XLON
                          16:12:37
25         545            23/10/2024  00428137611TRLO1.1.1  BATE
                          16:13:30
18         545            23/10/2024  00428138463TRLO1.1.1  CHIX
                          16:14:02
5          545            23/10/2024  00428138562TRLO1.1.1  TRQX
                          16:14:06
6          545            23/10/2024  00428138650TRLO1.1.1  AQXE
                          16:14:11
467        545            23/10/2024  00428139525TRLO1.1.1  XLON
                          16:15:13
93         545            23/10/2024  00428140123TRLO1.1.1  BATE
                          16:15:59
21         545            23/10/2024  00428140177TRLO1.1.1  AQXE
                          16:16:02
68         545            23/10/2024  00428140372TRLO1.1.1  CHIX
                          16:16:17
5          545            23/10/2024  00428141293TRLO1.1.1  TRQX
                          16:17:19
227        545            23/10/2024  00428141627TRLO1.1.1  XLON
                          16:17:45
52         545            23/10/2024  00428142290TRLO1.1.1  BATE
                          16:18:21
17         545            23/10/2024  00428142321TRLO1.1.1  CHIX
                          16:18:22
5          545            23/10/2024  00428142322TRLO1.1.1  CHIX
                          16:18:22
9          545            23/10/2024  00428143142TRLO1.1.1  AQXE
                          16:19:06
173        545            23/10/2024  00428144344TRLO1.1.1  XLON
                          16:20:21
28         545            23/10/2024  00428144368TRLO1.1.1  BATE
                          16:20:22
18         544            23/10/2024  00428144383TRLO1.1.1  TRQX
                          16:20:23
5          544            23/10/2024  00428144384TRLO1.1.1  TRQX
                          16:20:23
19         544            23/10/2024  00428144574TRLO1.1.1  CHIX
                          16:20:31
11         544            23/10/2024  00428146641TRLO1.1.1  AQXE
                          16:22:20
19         543            23/10/2024  00428147243TRLO1.1.1  CHIX
                          16:22:52
41         545            23/10/2024  00428148165TRLO1.1.1  BATE
                          16:23:47
14         545            23/10/2024  00428148618TRLO1.1.1  TRQX
                          16:24:07
237        545            23/10/2024  00428152628TRLO1.1.1  XLON
                          16:28:10
13         545            23/10/2024  00428152632TRLO1.1.1  AQXE
                          16:28:10
36         545            23/10/2024  00428152631TRLO1.1.1  BATE
                          16:28:10
16         545            23/10/2024  00428152633TRLO1.1.1  CHIX
                          16:28:10
95         545            23/10/2024  00428152634TRLO1.1.1  XLON
                          16:28:10
7          545            23/10/2024  00428152635TRLO1.1.1  TRQX
                          16:28:10
25         546            23/10/2024  00428153270TRLO1.1.1  XLON
                          16:28:44
18         545            23/10/2024  00428153366TRLO1.1.1  CHIX
                          16:28:50


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