BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
14th November 2024, 07:00
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[Bodycote]www.bodycote.com

14 November 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:                              |13 November 2024|
+-----------------------------------------------+----------------+
|Aggregate number of ordinary shares purchased: |44,950          |
+-----------------------------------------------+----------------+
|Highest price paid per share (pence per share):|569.0p          |
+-----------------------------------------------+----------------+
|Lowest price paid per share (pence per share): |561.0p          |
+-----------------------------------------------+----------------+
|Volume weighted average price paid per share   |565.48p         |
|                                               |                |
|(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 184,315,602 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
7,140,570 Ordinary Shares.

This announcement is made in accordance with the requirements of UK Listing Rule
9.6.6.

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)
174        561  13/11/2024  00432043738TRLO1.1.1  XLON
                08:16:27
192        563  13/11/2024  00432045351TRLO1.1.1  XLON
                08:26:48
82         564  13/11/2024  00432046183TRLO1.1.1  XLON
                08:31:09
116        564  13/11/2024  00432046182TRLO1.1.1  XLON
                08:31:09
42         565  13/11/2024  00432047521TRLO1.1.1  CHIX
                08:38:31
69         565  13/11/2024  00432047526TRLO1.1.1  BATE
                08:38:31
84         565  13/11/2024  00432047677TRLO1.1.1  XLON
                08:39:39
184        565  13/11/2024  00432047676TRLO1.1.1  XLON
                08:39:39
53         565  13/11/2024  00432047811TRLO1.1.1  BATE
                08:40:38
26         565  13/11/2024  00432047812TRLO1.1.1  CHIX
                08:40:38
5          563  13/11/2024  00432048245TRLO1.1.1  TRQX
                08:44:02
19         563  13/11/2024  00432048244TRLO1.1.1  TRQX
                08:44:02
14         563  13/11/2024  00432048246TRLO1.1.1  TRQX
                08:44:02
66         564  13/11/2024  00432048373TRLO1.1.1  XLON
                08:44:47
92         564  13/11/2024  00432048372TRLO1.1.1  XLON
                08:44:47
37         563  13/11/2024  00432048449TRLO1.1.1  CHIX
                08:45:03
53         565  13/11/2024  00432051938TRLO1.1.1  XLON
                09:03:02
195        565  13/11/2024  00432051939TRLO1.1.1  XLON
                09:03:02
409        565  13/11/2024  00432051940TRLO1.1.1  XLON
                09:03:02
11         565  13/11/2024  00432052408TRLO1.1.1  XLON
                09:05:32
69         565  13/11/2024  00432052406TRLO1.1.1  XLON
                09:05:32
193        565  13/11/2024  00432052407TRLO1.1.1  XLON
                09:05:32
10         565  13/11/2024  00432052409TRLO1.1.1  XLON
                09:05:32
1          565  13/11/2024  00432053066TRLO1.1.1  CHIX
                09:08:23
2          565  13/11/2024  00432053076TRLO1.1.1  CHIX
                09:08:29
13         565  13/11/2024  00432053077TRLO1.1.1  CHIX
                09:08:29
1          565  13/11/2024  00432053150TRLO1.1.1  BATE
                09:09:00
202        565  13/11/2024  00432053462TRLO1.1.1  BATE
                09:10:36
39         565  13/11/2024  00432053464TRLO1.1.1  CHIX
                09:10:36
65         565  13/11/2024  00432053463TRLO1.1.1  BATE
                09:10:36
12         565  13/11/2024  00432053467TRLO1.1.1  TRQX
                09:10:36
40         565  13/11/2024  00432053465TRLO1.1.1  CHIX
                09:10:36
14         565  13/11/2024  00432053466TRLO1.1.1  TRQX
                09:10:36
14         565  13/11/2024  00432053468TRLO1.1.1  TRQX
                09:10:36
18         565  13/11/2024  00432053469TRLO1.1.1  TRQX
                09:10:36
204        565  13/11/2024  00432053521TRLO1.1.1  XLON
                09:10:53
65         565  13/11/2024  00432054107TRLO1.1.1  BATE
                09:14:50
36         565  13/11/2024  00432054124TRLO1.1.1  XLON
                09:14:58
174        565  13/11/2024  00432054125TRLO1.1.1  XLON
                09:14:58
43         565  13/11/2024  00432054126TRLO1.1.1  XLON
                09:14:58
11         565  13/11/2024  00432054136TRLO1.1.1  CHIX
                09:15:01
108        565  13/11/2024  00432054989TRLO1.1.1  XLON
                09:19:41
131        565  13/11/2024  00432054988TRLO1.1.1  XLON
                09:19:41
6          565  13/11/2024  00432055104TRLO1.1.1  CHIX
                09:20:24
8          565  13/11/2024  00432055211TRLO1.1.1  CHIX
                09:21:26
22         565  13/11/2024  00432055560TRLO1.1.1  AQXE
                09:23:49
18         565  13/11/2024  00432055559TRLO1.1.1  AQXE
                09:23:49
269        565  13/11/2024  00432058431TRLO1.1.1  XLON
                09:40:09
65         565  13/11/2024  00432058433TRLO1.1.1  BATE
                09:40:09
96         565  13/11/2024  00432058434TRLO1.1.1  BATE
                09:40:09
77         565  13/11/2024  00432058432TRLO1.1.1  BATE
                09:40:09
149        565  13/11/2024  00432058436TRLO1.1.1  XLON
                09:40:09
298        565  13/11/2024  00432058435TRLO1.1.1  XLON
                09:40:09
47         565  13/11/2024  00432058437TRLO1.1.1  XLON
                09:40:09
254        565  13/11/2024  00432058439TRLO1.1.1  XLON
                09:40:09
103        565  13/11/2024  00432058438TRLO1.1.1  XLON
                09:40:09
41         565  13/11/2024  00432058440TRLO1.1.1  AQXE
                09:40:09
10         565  13/11/2024  00432058444TRLO1.1.1  AQXE
                09:40:09
9          565  13/11/2024  00432058441TRLO1.1.1  AQXE
                09:40:09
9          565  13/11/2024  00432058443TRLO1.1.1  AQXE
                09:40:09
38         565  13/11/2024  00432058442TRLO1.1.1  CHIX
                09:40:09
20         565  13/11/2024  00432058446TRLO1.1.1  CHIX
                09:40:09
38         565  13/11/2024  00432058447TRLO1.1.1  CHIX
                09:40:09
41         565  13/11/2024  00432058445TRLO1.1.1  CHIX
                09:40:09
6          565  13/11/2024  00432058448TRLO1.1.1  TRQX
                09:40:09
8          565  13/11/2024  00432058450TRLO1.1.1  TRQX
                09:40:09
16         565  13/11/2024  00432058449TRLO1.1.1  TRQX
                09:40:09
14         565  13/11/2024  00432058451TRLO1.1.1  TRQX
                09:40:09
11         565  13/11/2024  00432060364TRLO1.1.1  BATE
                09:51:25
82         565  13/11/2024  00432061967TRLO1.1.1  XLON
                10:01:00
4          565  13/11/2024  00432061968TRLO1.1.1  XLON
                10:01:00
32         565  13/11/2024  00432062041TRLO1.1.1  CHIX
                10:01:09
56         565  13/11/2024  00432062042TRLO1.1.1  BATE
                10:01:09
38         565  13/11/2024  00432062040TRLO1.1.1  CHIX
                10:01:09
36         565  13/11/2024  00432062045TRLO1.1.1  CHIX
                10:01:09
40         565  13/11/2024  00432062044TRLO1.1.1  CHIX
                10:01:09
76         565  13/11/2024  00432062043TRLO1.1.1  BATE
                10:01:09
8          565  13/11/2024  00432062047TRLO1.1.1  AQXE
                10:01:09
10         565  13/11/2024  00432062049TRLO1.1.1  AQXE
                10:01:09
85         565  13/11/2024  00432062046TRLO1.1.1  BATE
                10:01:09
11         565  13/11/2024  00432062048TRLO1.1.1  AQXE
                10:01:09
10         565  13/11/2024  00432062050TRLO1.1.1  AQXE
                10:01:09
14         565  13/11/2024  00432062052TRLO1.1.1  TRQX
                10:01:09
318        565  13/11/2024  00432062053TRLO1.1.1  XLON
                10:01:09
74         565  13/11/2024  00432062051TRLO1.1.1  XLON
                10:01:09
14         565  13/11/2024  00432062054TRLO1.1.1  TRQX
                10:01:09
14         565  13/11/2024  00432062055TRLO1.1.1  TRQX
                10:01:09
178        565  13/11/2024  00432062056TRLO1.1.1  XLON
                10:01:09
14         565  13/11/2024  00432062057TRLO1.1.1  TRQX
                10:01:09
147        565  13/11/2024  00432062058TRLO1.1.1  XLON
                10:01:09
224        565  13/11/2024  00432062060TRLO1.1.1  XLON
                10:01:09
171        565  13/11/2024  00432062059TRLO1.1.1  XLON
                10:01:09
135        564  13/11/2024  00432062280TRLO1.1.1  XLON
                10:02:44
33         564  13/11/2024  00432062281TRLO1.1.1  XLON
                10:02:44
1          564  13/11/2024  00432063062TRLO1.1.1  BATE
                10:06:26
58         564  13/11/2024  00432065495TRLO1.1.1  BATE
                10:20:26
44         564  13/11/2024  00432065496TRLO1.1.1  BATE
                10:20:26
32         564  13/11/2024  00432065501TRLO1.1.1  CHIX
                10:20:26
38         564  13/11/2024  00432065499TRLO1.1.1  CHIX
                10:20:26
39         564  13/11/2024  00432065500TRLO1.1.1  CHIX
                10:20:26
76         564  13/11/2024  00432065497TRLO1.1.1  BATE
                10:20:26
26         564  13/11/2024  00432065498TRLO1.1.1  BATE
                10:20:26
14         564  13/11/2024  00432065503TRLO1.1.1  XLON
                10:20:26
46         564  13/11/2024  00432065502TRLO1.1.1  CHIX
                10:20:26
340        564  13/11/2024  00432065504TRLO1.1.1  XLON
                10:20:26
14         564  13/11/2024  00432065507TRLO1.1.1  TRQX
                10:20:26
38         564  13/11/2024  00432065506TRLO1.1.1  XLON
                10:20:26
160        564  13/11/2024  00432065505TRLO1.1.1  XLON
                10:20:26
11         564  13/11/2024  00432065511TRLO1.1.1  TRQX
                10:20:26
14         564  13/11/2024  00432065509TRLO1.1.1  TRQX
                10:20:26
200        564  13/11/2024  00432065508TRLO1.1.1  XLON
                10:20:26
262        564  13/11/2024  00432065510TRLO1.1.1  XLON
                10:20:26
10         564  13/11/2024  00432065512TRLO1.1.1  AQXE
                10:20:26
12         564  13/11/2024  00432065513TRLO1.1.1  AQXE
                10:20:26
10         564  13/11/2024  00432065514TRLO1.1.1  AQXE
                10:20:26
322        564  13/11/2024  00432066100TRLO1.1.1  XLON
                10:23:38
58         564  13/11/2024  00432066187TRLO1.1.1  BATE
                10:23:55
14         564  13/11/2024  00432066361TRLO1.1.1  TRQX
                10:24:32
4          564  13/11/2024  00432066650TRLO1.1.1  CHIX
                10:25:57
30         564  13/11/2024  00432066651TRLO1.1.1  CHIX
                10:25:57
64         564  13/11/2024  00432068606TRLO1.1.1  BATE
                10:36:12
66         564  13/11/2024  00432068605TRLO1.1.1  BATE
                10:36:12
42         564  13/11/2024  00432068608TRLO1.1.1  XLON
                10:36:12
133        564  13/11/2024  00432068609TRLO1.1.1  XLON
                10:36:12
362        564  13/11/2024  00432068607TRLO1.1.1  XLON
                10:36:12
2          564  13/11/2024  00432068612TRLO1.1.1  TRQX
                10:36:12
9          564  13/11/2024  00432068611TRLO1.1.1  TRQX
                10:36:12
24         564  13/11/2024  00432068610TRLO1.1.1  TRQX
                10:36:12
8          563  13/11/2024  00432068617TRLO1.1.1  AQXE
                10:36:13
9          563  13/11/2024  00432068618TRLO1.1.1  AQXE
                10:36:13
10         563  13/11/2024  00432068619TRLO1.1.1  AQXE
                10:36:13
27         563  13/11/2024  00432069014TRLO1.1.1  XLON
                10:38:28
35         563  13/11/2024  00432069054TRLO1.1.1  CHIX
                10:38:31
35         563  13/11/2024  00432070660TRLO1.1.1  BATE
                10:45:00
40         565  13/11/2024  00432072799TRLO1.1.1  TRQX
                11:00:34
132        565  13/11/2024  00432072801TRLO1.1.1  XLON
                11:00:34
70         565  13/11/2024  00432072803TRLO1.1.1  XLON
                11:00:34
200        565  13/11/2024  00432072802TRLO1.1.1  XLON
                11:00:34
278        565  13/11/2024  00432072804TRLO1.1.1  XLON
                11:00:34
16         565  13/11/2024  00432073416TRLO1.1.1  XLON
                11:04:39
18         565  13/11/2024  00432073419TRLO1.1.1  AQXE
                11:04:39
36         565  13/11/2024  00432073418TRLO1.1.1  AQXE
                11:04:39
17         565  13/11/2024  00432073417TRLO1.1.1  AQXE
                11:04:39
62         565  13/11/2024  00432073420TRLO1.1.1  BATE
                11:04:39
88         565  13/11/2024  00432073422TRLO1.1.1  BATE
                11:04:39
142        565  13/11/2024  00432073423TRLO1.1.1  CHIX
                11:04:39
201        565  13/11/2024  00432073421TRLO1.1.1  BATE
                11:04:39
14         565  13/11/2024  00432073425TRLO1.1.1  XLON
                11:04:39
38         565  13/11/2024  00432073424TRLO1.1.1  CHIX
                11:04:39
978        565  13/11/2024  00432073426TRLO1.1.1  XLON
                11:04:39
183        565  13/11/2024  00432073429TRLO1.1.1  XLON
                11:04:39
12         565  13/11/2024  00432073428TRLO1.1.1  TRQX
                11:04:39
12         565  13/11/2024  00432073430TRLO1.1.1  TRQX
                11:04:39
16         565  13/11/2024  00432073765TRLO1.1.1  CHIX
                11:06:41
18         565  13/11/2024  00432073766TRLO1.1.1  CHIX
                11:06:41
14         565  13/11/2024  00432073819TRLO1.1.1  XLON
                11:07:11
219        565  13/11/2024  00432073820TRLO1.1.1  XLON
                11:07:11
16         565  13/11/2024  00432074041TRLO1.1.1  TRQX
                11:08:28
12         565  13/11/2024  00432074081TRLO1.1.1  CHIX
                11:08:50
14         565  13/11/2024  00432074079TRLO1.1.1  CHIX
                11:08:50
12         565  13/11/2024  00432074080TRLO1.1.1  CHIX
                11:08:50
69         565  13/11/2024  00432074139TRLO1.1.1  BATE
                11:09:19
222        565  13/11/2024  00432074384TRLO1.1.1  XLON
                11:10:52
168        564  13/11/2024  00432074769TRLO1.1.1  XLON
                11:13:43
51         565  13/11/2024  00432074925TRLO1.1.1  BATE
                11:14:52
166        564  13/11/2024  00432076605TRLO1.1.1  XLON
                11:23:33
10         564  13/11/2024  00432077313TRLO1.1.1  AQXE
                11:26:37
12         564  13/11/2024  00432077314TRLO1.1.1  AQXE
                11:26:37
38         564  13/11/2024  00432077316TRLO1.1.1  CHIX
                11:26:37
10         564  13/11/2024  00432077315TRLO1.1.1  AQXE
                11:26:37
30         564  13/11/2024  00432077317TRLO1.1.1  CHIX
                11:26:37
30         564  13/11/2024  00432077318TRLO1.1.1  CHIX
                11:26:37
158        564  13/11/2024  00432077322TRLO1.1.1  XLON
                11:26:37
196        564  13/11/2024  00432077323TRLO1.1.1  XLON
                11:26:37
14         564  13/11/2024  00432077324TRLO1.1.1  TRQX
                11:26:37
14         564  13/11/2024  00432077326TRLO1.1.1  TRQX
                11:26:37
104        564  13/11/2024  00432077325TRLO1.1.1  XLON
                11:26:37
14         564  13/11/2024  00432077327TRLO1.1.1  TRQX
                11:26:37
80         564  13/11/2024  00432077328TRLO1.1.1  XLON
                11:26:37
206        564  13/11/2024  00432082879TRLO1.1.1  XLON
                12:00:00
278        564  13/11/2024  00432082885TRLO1.1.1  XLON
                12:00:00
192        564  13/11/2024  00432082889TRLO1.1.1  XLON
                12:00:00
155        564  13/11/2024  00432082891TRLO1.1.1  XLON
                12:00:00
293        564  13/11/2024  00432082894TRLO1.1.1  XLON
                12:00:00
52         564  13/11/2024  00432082897TRLO1.1.1  BATE
                12:00:00
78         565  13/11/2024  00432085181TRLO1.1.1  BATE
                12:16:39
385        565  13/11/2024  00432085182TRLO1.1.1  BATE
                12:16:39
7          565  13/11/2024  00432085184TRLO1.1.1  AQXE
                12:16:39
83         565  13/11/2024  00432085185TRLO1.1.1  BATE
                12:16:39
70         565  13/11/2024  00432085183TRLO1.1.1  AQXE
                12:16:39
30         565  13/11/2024  00432085188TRLO1.1.1  CHIX
                12:16:39
34         565  13/11/2024  00432085186TRLO1.1.1  CHIX
                12:16:39
179        565  13/11/2024  00432085187TRLO1.1.1  CHIX
                12:16:39
40         565  13/11/2024  00432085189TRLO1.1.1  CHIX
                12:16:39
35         565  13/11/2024  00432085190TRLO1.1.1  CHIX
                12:16:39
5          565  13/11/2024  00432085192TRLO1.1.1  XLON
                12:16:39
370        565  13/11/2024  00432085193TRLO1.1.1  XLON
                12:16:39
1056       565  13/11/2024  00432085191TRLO1.1.1  XLON
                12:16:39
22         565  13/11/2024  00432085295TRLO1.1.1  TRQX
                12:17:53
2          565  13/11/2024  00432085422TRLO1.1.1  TRQX
                12:19:01
44         565  13/11/2024  00432085423TRLO1.1.1  TRQX
                12:19:01
223        565  13/11/2024  00432085421TRLO1.1.1  XLON
                12:19:01
18         565  13/11/2024  00432085424TRLO1.1.1  TRQX
                12:19:01
24         565  13/11/2024  00432085425TRLO1.1.1  TRQX
                12:19:01
68         565  13/11/2024  00432086361TRLO1.1.1  BATE
                12:27:32
52         565  13/11/2024  00432086362TRLO1.1.1  BATE
                12:27:32
345        565  13/11/2024  00432086367TRLO1.1.1  XLON
                12:27:32
18         565  13/11/2024  00432086399TRLO1.1.1  AQXE
                12:27:33
17         565  13/11/2024  00432086400TRLO1.1.1  TRQX
                12:27:33
201        565  13/11/2024  00432086728TRLO1.1.1  XLON
                12:30:36
6          565  13/11/2024  00432086760TRLO1.1.1  CHIX
                12:30:50
6          565  13/11/2024  00432087618TRLO1.1.1  AQXE
                12:38:14
62         565  13/11/2024  00432087985TRLO1.1.1  BATE
                12:40:31
65         565  13/11/2024  00432087986TRLO1.1.1  BATE
                12:40:31
45         565  13/11/2024  00432087987TRLO1.1.1  CHIX
                12:40:31
34         565  13/11/2024  00432087988TRLO1.1.1  CHIX
                12:40:31
11         565  13/11/2024  00432087989TRLO1.1.1  CHIX
                12:40:31
162        565  13/11/2024  00432087990TRLO1.1.1  XLON
                12:40:31
13         565  13/11/2024  00432087996TRLO1.1.1  XLON
                12:40:31
156        565  13/11/2024  00432087995TRLO1.1.1  XLON
                12:40:31
12         565  13/11/2024  00432088018TRLO1.1.1  AQXE
                12:40:47
13         565  13/11/2024  00432088019TRLO1.1.1  TRQX
                12:40:47
14         565  13/11/2024  00432088020TRLO1.1.1  TRQX
                12:40:47
16         565  13/11/2024  00432088201TRLO1.1.1  XLON
                12:42:15
177        565  13/11/2024  00432088200TRLO1.1.1  XLON
                12:42:15
67         565  13/11/2024  00432088738TRLO1.1.1  BATE
                12:45:12
4          565  13/11/2024  00432088739TRLO1.1.1  BATE
                12:45:12
224        565  13/11/2024  00432088860TRLO1.1.1  XLON
                12:45:49
202        564  13/11/2024  00432089825TRLO1.1.1  XLON
                12:50:18
37         564  13/11/2024  00432090649TRLO1.1.1  CHIX
                12:54:37
54         564  13/11/2024  00432090650TRLO1.1.1  XLON
                12:54:37
92         564  13/11/2024  00432090651TRLO1.1.1  XLON
                12:54:37
184        564  13/11/2024  00432097635TRLO1.1.1  XLON
                13:15:04
18         564  13/11/2024  00432099266TRLO1.1.1  AQXE
                13:21:42
9          564  13/11/2024  00432099267TRLO1.1.1  AQXE
                13:21:42
8          564  13/11/2024  00432099268TRLO1.1.1  AQXE
                13:21:42
10         564  13/11/2024  00432099265TRLO1.1.1  AQXE
                13:21:42
11         564  13/11/2024  00432099270TRLO1.1.1  AQXE
                13:21:42
9          564  13/11/2024  00432099269TRLO1.1.1  AQXE
                13:21:42
64         564  13/11/2024  00432099271TRLO1.1.1  BATE
                13:21:42
70         564  13/11/2024  00432099272TRLO1.1.1  BATE
                13:21:42
14         564  13/11/2024  00432099274TRLO1.1.1  TRQX
                13:21:42
70         564  13/11/2024  00432099273TRLO1.1.1  BATE
                13:21:42
70         564  13/11/2024  00432099275TRLO1.1.1  BATE
                13:21:42
14         564  13/11/2024  00432099276TRLO1.1.1  TRQX
                13:21:42
11         564  13/11/2024  00432099277TRLO1.1.1  TRQX
                13:21:42
15         564  13/11/2024  00432099278TRLO1.1.1  TRQX
                13:21:42
12         564  13/11/2024  00432099279TRLO1.1.1  TRQX
                13:21:42
47         564  13/11/2024  00432099280TRLO1.1.1  XLON
                13:21:42
220        564  13/11/2024  00432099287TRLO1.1.1  XLON
                13:21:42
270        564  13/11/2024  00432099291TRLO1.1.1  XLON
                13:21:42
305        564  13/11/2024  00432099293TRLO1.1.1  XLON
                13:21:42
162        564  13/11/2024  00432099295TRLO1.1.1  XLON
                13:21:42
70         564  13/11/2024  00432100691TRLO1.1.1  BATE
                13:29:12
31         564  13/11/2024  00432100694TRLO1.1.1  CHIX
                13:29:12
32         564  13/11/2024  00432100695TRLO1.1.1  CHIX
                13:29:12
42         564  13/11/2024  00432100693TRLO1.1.1  CHIX
                13:29:12
34         564  13/11/2024  00432100697TRLO1.1.1  CHIX
                13:29:12
36         564  13/11/2024  00432100698TRLO1.1.1  CHIX
                13:29:12
36         564  13/11/2024  00432100699TRLO1.1.1  CHIX
                13:29:12
289        564  13/11/2024  00432100700TRLO1.1.1  XLON
                13:29:12
7          564  13/11/2024  00432100815TRLO1.1.1  AQXE
                13:29:50
14         564  13/11/2024  00432100820TRLO1.1.1  TRQX
                13:29:51
245        564  13/11/2024  00432100854TRLO1.1.1  XLON
                13:29:56
42         566  13/11/2024  00432102142TRLO1.1.1  XLON
                13:33:30
63         566  13/11/2024  00432102143TRLO1.1.1  XLON
                13:33:30
118        566  13/11/2024  00432102144TRLO1.1.1  XLON
                13:33:30
185        568  13/11/2024  00432104176TRLO1.1.1  XLON
                13:41:17
9          568  13/11/2024  00432104988TRLO1.1.1  AQXE
                13:44:59
18         568  13/11/2024  00432104987TRLO1.1.1  AQXE
                13:44:59
268        568  13/11/2024  00432104989TRLO1.1.1  XLON
                13:44:59
12         568  13/11/2024  00432104995TRLO1.1.1  TRQX
                13:44:59
16         568  13/11/2024  00432104993TRLO1.1.1  TRQX
                13:44:59
4          568  13/11/2024  00432104996TRLO1.1.1  TRQX
                13:44:59
75         567  13/11/2024  00432105447TRLO1.1.1  BATE
                13:46:43
77         567  13/11/2024  00432105449TRLO1.1.1  BATE
                13:46:43
16         567  13/11/2024  00432105450TRLO1.1.1  CHIX
                13:46:43
16         567  13/11/2024  00432105451TRLO1.1.1  CHIX
                13:46:43
172        567  13/11/2024  00432105452TRLO1.1.1  XLON
                13:46:43
26         567  13/11/2024  00432108361TRLO1.1.1  CHIX
                14:02:17
34         567  13/11/2024  00432108360TRLO1.1.1  CHIX
                14:02:17
38         567  13/11/2024  00432108362TRLO1.1.1  CHIX
                14:02:17
224        567  13/11/2024  00432108364TRLO1.1.1  XLON
                14:02:17
32         567  13/11/2024  00432108363TRLO1.1.1  CHIX
                14:02:17
1          567  13/11/2024  00432108368TRLO1.1.1  TRQX
                14:02:17
8          567  13/11/2024  00432108366TRLO1.1.1  AQXE
                14:02:17
10         567  13/11/2024  00432108367TRLO1.1.1  AQXE
                14:02:17
11         567  13/11/2024  00432108372TRLO1.1.1  TRQX
                14:02:17
26         567  13/11/2024  00432108370TRLO1.1.1  TRQX
                14:02:17
16         567  13/11/2024  00432108371TRLO1.1.1  TRQX
                14:02:17
125        567  13/11/2024  00432108375TRLO1.1.1  XLON
                14:02:17
123        567  13/11/2024  00432108379TRLO1.1.1  XLON
                14:02:17
100        567  13/11/2024  00432108376TRLO1.1.1  XLON
                14:02:17
52         567  13/11/2024  00432108380TRLO1.1.1  XLON
                14:02:17
62         566  13/11/2024  00432108546TRLO1.1.1  BATE
                14:03:05
54         566  13/11/2024  00432108545TRLO1.1.1  BATE
                14:03:05
58         566  13/11/2024  00432108547TRLO1.1.1  BATE
                14:03:05
304        566  13/11/2024  00432108729TRLO1.1.1  XLON
                14:04:18
10         566  13/11/2024  00432108948TRLO1.1.1  AQXE
                14:05:19
36         566  13/11/2024  00432109088TRLO1.1.1  CHIX
                14:06:07
59         566  13/11/2024  00432109087TRLO1.1.1  BATE
                14:06:07
184        567  13/11/2024  00432109348TRLO1.1.1  XLON
                14:07:41
8          566  13/11/2024  00432109628TRLO1.1.1  AQXE
                14:09:08
150        566  13/11/2024  00432109974TRLO1.1.1  XLON
                14:10:25
55         566  13/11/2024  00432110146TRLO1.1.1  BATE
                14:10:46
36         565  13/11/2024  00432110593TRLO1.1.1  CHIX
                14:11:52
15         565  13/11/2024  00432111122TRLO1.1.1  TRQX
                14:13:39
9          566  13/11/2024  00432111245TRLO1.1.1  AQXE
                14:14:22
27         566  13/11/2024  00432111341TRLO1.1.1  BATE
                14:15:09
36         566  13/11/2024  00432111342TRLO1.1.1  BATE
                14:15:09
1          566  13/11/2024  00432111343TRLO1.1.1  BATE
                14:15:09
13         565  13/11/2024  00432112011TRLO1.1.1  TRQX
                14:19:21
1          566  13/11/2024  00432112034TRLO1.1.1  AQXE
                14:19:30
8          566  13/11/2024  00432112033TRLO1.1.1  AQXE
                14:19:30
31         565  13/11/2024  00432112037TRLO1.1.1  CHIX
                14:19:30
189        565  13/11/2024  00432112280TRLO1.1.1  XLON
                14:20:37
249        565  13/11/2024  00432112281TRLO1.1.1  XLON
                14:20:37
64         566  13/11/2024  00432112389TRLO1.1.1  BATE
                14:21:09
196        565  13/11/2024  00432112584TRLO1.1.1  XLON
                14:22:25
42         565  13/11/2024  00432112983TRLO1.1.1  CHIX
                14:24:21
176        565  13/11/2024  00432113303TRLO1.1.1  XLON
                14:25:53
73         566  13/11/2024  00432113674TRLO1.1.1  BATE
                14:27:22
61         566  13/11/2024  00432116197TRLO1.1.1  BATE
                14:31:38
10         566  13/11/2024  00432116952TRLO1.1.1  AQXE
                14:33:16
12         566  13/11/2024  00432116959TRLO1.1.1  XLON
                14:33:17
342        566  13/11/2024  00432116960TRLO1.1.1  XLON
                14:33:17
14         566  13/11/2024  00432116963TRLO1.1.1  XLON
                14:33:17
43         566  13/11/2024  00432117270TRLO1.1.1  CHIX
                14:33:54
239        566  13/11/2024  00432117272TRLO1.1.1  XLON
                14:33:54
14         566  13/11/2024  00432117410TRLO1.1.1  TRQX
                14:34:12
16         566  13/11/2024  00432117409TRLO1.1.1  TRQX
                14:34:12
38         565  13/11/2024  00432117827TRLO1.1.1  CHIX
                14:35:15
141        565  13/11/2024  00432118359TRLO1.1.1  XLON
                14:36:09
66         566  13/11/2024  00432119194TRLO1.1.1  BATE
                14:37:52
14         566  13/11/2024  00432119195TRLO1.1.1  TRQX
                14:37:53
34         565  13/11/2024  00432120191TRLO1.1.1  CHIX
                14:40:08
140        565  13/11/2024  00432120192TRLO1.1.1  XLON
                14:40:08
9          565  13/11/2024  00432120367TRLO1.1.1  AQXE
                14:40:35
10         565  13/11/2024  00432120368TRLO1.1.1  AQXE
                14:40:35
56         566  13/11/2024  00432121432TRLO1.1.1  BATE
                14:43:06
218        566  13/11/2024  00432121465TRLO1.1.1  XLON
                14:43:14
9          566  13/11/2024  00432123731TRLO1.1.1  AQXE
                14:49:03
7          566  13/11/2024  00432123729TRLO1.1.1  AQXE
                14:49:03
9          566  13/11/2024  00432123730TRLO1.1.1  AQXE
                14:49:03
56         566  13/11/2024  00432123732TRLO1.1.1  BATE
                14:49:03
43         566  13/11/2024  00432123734TRLO1.1.1  CHIX
                14:49:03
154        566  13/11/2024  00432123738TRLO1.1.1  XLON
                14:49:03
328        566  13/11/2024  00432123736TRLO1.1.1  XLON
                14:49:03
173        566  13/11/2024  00432123744TRLO1.1.1  XLON
                14:49:03
21         565  13/11/2024  00432124371TRLO1.1.1  TRQX
                14:49:45
13         565  13/11/2024  00432124372TRLO1.1.1  TRQX
                14:49:45
51         565  13/11/2024  00432125607TRLO1.1.1  BATE
                14:51:13
11         565  13/11/2024  00432125608TRLO1.1.1  BATE
                14:51:13
3          565  13/11/2024  00432125718TRLO1.1.1  CHIX
                14:51:22
4          565  13/11/2024  00432125719TRLO1.1.1  CHIX
                14:51:22
12         565  13/11/2024  00432125720TRLO1.1.1  CHIX
                14:51:22
12         565  13/11/2024  00432125721TRLO1.1.1  CHIX
                14:51:22
10         565  13/11/2024  00432125737TRLO1.1.1  AQXE
                14:51:24
260        565  13/11/2024  00432127038TRLO1.1.1  XLON
                14:53:32
58         567  13/11/2024  00432129741TRLO1.1.1  BATE
                14:58:39
20         566  13/11/2024  00432130038TRLO1.1.1  BATE
                14:59:19
48         566  13/11/2024  00432130037TRLO1.1.1  BATE
                14:59:19
179        566  13/11/2024  00432130040TRLO1.1.1  XLON
                14:59:19
187        566  13/11/2024  00432130039TRLO1.1.1  XLON
                14:59:19
12         566  13/11/2024  00432130044TRLO1.1.1  TRQX
                14:59:19
12         566  13/11/2024  00432130045TRLO1.1.1  TRQX
                14:59:19
40         566  13/11/2024  00432130555TRLO1.1.1  CHIX
                15:00:04
40         566  13/11/2024  00432130556TRLO1.1.1  CHIX
                15:00:04
9          566  13/11/2024  00432130826TRLO1.1.1  AQXE
                15:00:26
8          566  13/11/2024  00432130825TRLO1.1.1  AQXE
                15:00:26
263        566  13/11/2024  00432131558TRLO1.1.1  XLON
                15:01:46
12         566  13/11/2024  00432131559TRLO1.1.1  TRQX
                15:01:46
9          566  13/11/2024  00432131975TRLO1.1.1  AQXE
                15:02:37
61         566  13/11/2024  00432132036TRLO1.1.1  BATE
                15:02:47
40         566  13/11/2024  00432133325TRLO1.1.1  CHIX
                15:05:19
191        566  13/11/2024  00432133326TRLO1.1.1  XLON
                15:05:19
9          566  13/11/2024  00432133378TRLO1.1.1  AQXE
                15:05:22
14         566  13/11/2024  00432133727TRLO1.1.1  TRQX
                15:05:44
64         565  13/11/2024  00432134199TRLO1.1.1  XLON
                15:06:26
86         565  13/11/2024  00432134243TRLO1.1.1  XLON
                15:06:31
4          565  13/11/2024  00432134866TRLO1.1.1  BATE
                15:07:32
70         565  13/11/2024  00432134867TRLO1.1.1  BATE
                15:07:32
34         565  13/11/2024  00432135112TRLO1.1.1  CHIX
                15:08:07
9          566  13/11/2024  00432135647TRLO1.1.1  AQXE
                15:09:10
158        565  13/11/2024  00432135651TRLO1.1.1  XLON
                15:09:10
14         565  13/11/2024  00432135652TRLO1.1.1  XLON
                15:09:10
15         566  13/11/2024  00432135670TRLO1.1.1  TRQX
                15:09:13
37         565  13/11/2024  00432135685TRLO1.1.1  XLON
                15:09:14
274        566  13/11/2024  00432136799TRLO1.1.1  XLON
                15:11:13
67         566  13/11/2024  00432136798TRLO1.1.1  BATE
                15:11:13
6          566  13/11/2024  00432137782TRLO1.1.1  CHIX
                15:13:26
49         566  13/11/2024  00432137783TRLO1.1.1  CHIX
                15:13:26
1          566  13/11/2024  00432137784TRLO1.1.1  CHIX
                15:13:26
9          566  13/11/2024  00432137787TRLO1.1.1  AQXE
                15:13:27
254        566  13/11/2024  00432138134TRLO1.1.1  XLON
                15:14:15
15         566  13/11/2024  00432138135TRLO1.1.1  TRQX
                15:14:15
210        565  13/11/2024  00432139700TRLO1.1.1  XLON
                15:17:00
9          565  13/11/2024  00432139814TRLO1.1.1  AQXE
                15:17:13
103        565  13/11/2024  00432139815TRLO1.1.1  BATE
                15:17:13
34         565  13/11/2024  00432141588TRLO1.1.1  CHIX
                15:18:50
12         565  13/11/2024  00432141589TRLO1.1.1  TRQX
                15:18:50
9          565  13/11/2024  00432142535TRLO1.1.1  AQXE
                15:20:40
11         565  13/11/2024  00432142538TRLO1.1.1  XLON
                15:20:40
207        565  13/11/2024  00432142537TRLO1.1.1  XLON
                15:20:40
36         565  13/11/2024  00432142536TRLO1.1.1  CHIX
                15:20:40
14         565  13/11/2024  00432143583TRLO1.1.1  TRQX
                15:22:39
71         565  13/11/2024  00432143590TRLO1.1.1  BATE
                15:22:39
150        565  13/11/2024  00432143979TRLO1.1.1  XLON
                15:23:17
9          565  13/11/2024  00432144097TRLO1.1.1  AQXE
                15:23:36
35         565  13/11/2024  00432144269TRLO1.1.1  CHIX
                15:24:05
14         565  13/11/2024  00432144787TRLO1.1.1  TRQX
                15:24:59
3          565  13/11/2024  00432145239TRLO1.1.1  AQXE
                15:25:44
13         566  13/11/2024  00432148097TRLO1.1.1  XLON
                15:30:45
77         566  13/11/2024  00432148100TRLO1.1.1  XLON
                15:30:45
114        566  13/11/2024  00432148099TRLO1.1.1  XLON
                15:30:45
15         566  13/11/2024  00432148131TRLO1.1.1  AQXE
                15:30:45
19         566  13/11/2024  00432148167TRLO1.1.1  BATE
                15:30:50
69         566  13/11/2024  00432148168TRLO1.1.1  BATE
                15:30:50
10         566  13/11/2024  00432148414TRLO1.1.1  TRQX
                15:31:13
506        566  13/11/2024  00432148413TRLO1.1.1  XLON
                15:31:13
176        566  13/11/2024  00432148412TRLO1.1.1  XLON
                15:31:13
13         566  13/11/2024  00432148415TRLO1.1.1  TRQX
                15:31:13
22         566  13/11/2024  00432149526TRLO1.1.1  BATE
                15:33:05
45         566  13/11/2024  00432149525TRLO1.1.1  BATE
                15:33:05
9          566  13/11/2024  00432149575TRLO1.1.1  AQXE
                15:33:13
15         566  13/11/2024  00432149907TRLO1.1.1  XLON
                15:33:44
184        566  13/11/2024  00432149908TRLO1.1.1  XLON
                15:33:44
34         566  13/11/2024  00432149955TRLO1.1.1  CHIX
                15:33:48
13         566  13/11/2024  00432149968TRLO1.1.1  TRQX
                15:33:51
55         566  13/11/2024  00432150998TRLO1.1.1  BATE
                15:35:34
7          566  13/11/2024  00432150999TRLO1.1.1  BATE
                15:35:34
176        566  13/11/2024  00432151008TRLO1.1.1  XLON
                15:35:35
4          565  13/11/2024  00432151151TRLO1.1.1  CHIX
                15:35:45
59         565  13/11/2024  00432151155TRLO1.1.1  CHIX
                15:35:45
153        565  13/11/2024  00432151160TRLO1.1.1  XLON
                15:35:45
13         566  13/11/2024  00432155550TRLO1.1.1  TRQX
                15:43:02
35         566  13/11/2024  00432155574TRLO1.1.1  CHIX
                15:43:03
206        567  13/11/2024  00432162139TRLO1.1.1  XLON
                15:54:11
78         567  13/11/2024  00432162162TRLO1.1.1  BATE
                15:54:14
13         567  13/11/2024  00432162163TRLO1.1.1  TRQX
                15:54:14
52         567  13/11/2024  00432162172TRLO1.1.1  TRQX
                15:54:15
21         567  13/11/2024  00432162183TRLO1.1.1  CHIX
                15:54:16
13         567  13/11/2024  00432162182TRLO1.1.1  CHIX
                15:54:16
183        567  13/11/2024  00432162228TRLO1.1.1  BATE
                15:54:21
83         567  13/11/2024  00432162231TRLO1.1.1  BATE
                15:54:21
10         567  13/11/2024  00432162679TRLO1.1.1  AQXE
                15:55:12
63         567  13/11/2024  00432162680TRLO1.1.1  BATE
                15:55:12
73         567  13/11/2024  00432162678TRLO1.1.1  AQXE
                15:55:12
43         567  13/11/2024  00432162683TRLO1.1.1  CHIX
                15:55:12
160        567  13/11/2024  00432162682TRLO1.1.1  CHIX
                15:55:12
78         567  13/11/2024  00432162681TRLO1.1.1  BATE
                15:55:12
13         567  13/11/2024  00432162684TRLO1.1.1  TRQX
                15:55:12
635        567  13/11/2024  00432162685TRLO1.1.1  XLON
                15:55:12
13         567  13/11/2024  00432162687TRLO1.1.1  TRQX
                15:55:12
177        567  13/11/2024  00432162688TRLO1.1.1  XLON
                15:55:12
272        567  13/11/2024  00432162691TRLO1.1.1  XLON
                15:55:12
335        567  13/11/2024  00432162696TRLO1.1.1  XLON
                15:55:12
300        567  13/11/2024  00432162695TRLO1.1.1  XLON
                15:55:12
383        567  13/11/2024  00432162698TRLO1.1.1  XLON
                15:55:12
135        567  13/11/2024  00432162697TRLO1.1.1  XLON
                15:55:12
169        567  13/11/2024  00432163915TRLO1.1.1  XLON
                15:57:33
34         567  13/11/2024  00432163914TRLO1.1.1  CHIX
                15:57:33
1          567  13/11/2024  00432163916TRLO1.1.1  AQXE
                15:57:33
39         567  13/11/2024  00432164256TRLO1.1.1  BATE
                15:58:15
39         567  13/11/2024  00432164257TRLO1.1.1  BATE
                15:58:15
6          567  13/11/2024  00432164258TRLO1.1.1  AQXE
                15:58:15
196        567  13/11/2024  00432164259TRLO1.1.1  XLON
                15:58:15
7          567  13/11/2024  00432164260TRLO1.1.1  TRQX
                15:58:15
7          567  13/11/2024  00432164261TRLO1.1.1  TRQX
                15:58:15
19         567  13/11/2024  00432165451TRLO1.1.1  XLON
                16:00:13
177        567  13/11/2024  00432165450TRLO1.1.1  XLON
                16:00:13
10         566  13/11/2024  00432165476TRLO1.1.1  AQXE
                16:00:16
14         567  13/11/2024  00432165492TRLO1.1.1  TRQX
                16:00:16
37         567  13/11/2024  00432165602TRLO1.1.1  CHIX
                16:00:27
66         567  13/11/2024  00432165997TRLO1.1.1  BATE
                16:00:59
223        567  13/11/2024  00432167243TRLO1.1.1  XLON
                16:02:43
12         567  13/11/2024  00432167386TRLO1.1.1  TRQX
                16:02:53
2          567  13/11/2024  00432167387TRLO1.1.1  TRQX
                16:02:53
76         567  13/11/2024  00432167778TRLO1.1.1  BATE
                16:03:28
10         567  13/11/2024  00432168543TRLO1.1.1  TRQX
                16:04:33
185        567  13/11/2024  00432168579TRLO1.1.1  XLON
                16:04:35
10         567  13/11/2024  00432169456TRLO1.1.1  BATE
                16:05:53
56         567  13/11/2024  00432169455TRLO1.1.1  BATE
                16:05:53
5          567  13/11/2024  00432169740TRLO1.1.1  XLON
                16:06:22
218        567  13/11/2024  00432169741TRLO1.1.1  XLON
                16:06:22
13         567  13/11/2024  00432170235TRLO1.1.1  TRQX
                16:07:06
174        567  13/11/2024  00432170894TRLO1.1.1  XLON
                16:08:25
22         567  13/11/2024  00432171025TRLO1.1.1  BATE
                16:08:37
55         567  13/11/2024  00432171026TRLO1.1.1  BATE
                16:08:37
69         567  13/11/2024  00432172689TRLO1.1.1  BATE
                16:11:01
5          567  13/11/2024  00432172691TRLO1.1.1  CHIX
                16:11:01
86         567  13/11/2024  00432172690TRLO1.1.1  CHIX
                16:11:01
401        567  13/11/2024  00432172692TRLO1.1.1  XLON
                16:11:01
14         567  13/11/2024  00432172693TRLO1.1.1  TRQX
                16:11:01
186        567  13/11/2024  00432172694TRLO1.1.1  XLON
                16:11:01
186        567  13/11/2024  00432172698TRLO1.1.1  XLON
                16:11:01
34         567  13/11/2024  00432173053TRLO1.1.1  CHIX
                16:11:31
162        567  13/11/2024  00432173056TRLO1.1.1  XLON
                16:11:31
39         567  13/11/2024  00432173055TRLO1.1.1  CHIX
                16:11:31
10         567  13/11/2024  00432173058TRLO1.1.1  AQXE
                16:11:31
33         567  13/11/2024  00432173057TRLO1.1.1  AQXE
                16:11:31
11         567  13/11/2024  00432173059TRLO1.1.1  AQXE
                16:11:31
888        568  13/11/2024  00432182607TRLO1.1.1  XLON
                16:24:36
7          568  13/11/2024  00432182612TRLO1.1.1  XLON
                16:24:36
463        568  13/11/2024  00432182611TRLO1.1.1  XLON
                16:24:36
14         568  13/11/2024  00432182613TRLO1.1.1  XLON
                16:24:36
267        568  13/11/2024  00432183169TRLO1.1.1  BATE
                16:25:14
328        568  13/11/2024  00432183168TRLO1.1.1  BATE
                16:25:14
53         568  13/11/2024  00432183172TRLO1.1.1  AQXE
                16:25:14
69         568  13/11/2024  00432183171TRLO1.1.1  CHIX
                16:25:14
35         568  13/11/2024  00432183173TRLO1.1.1  AQXE
                16:25:14
208        568  13/11/2024  00432183170TRLO1.1.1  CHIX
                16:25:14
47         568  13/11/2024  00432183174TRLO1.1.1  CHIX
                16:25:14
332        568  13/11/2024  00432183175TRLO1.1.1  XLON
                16:25:14
47         568  13/11/2024  00432183179TRLO1.1.1  TRQX
                16:25:14
77         568  13/11/2024  00432183180TRLO1.1.1  TRQX
                16:25:14
816        568  13/11/2024  00432183177TRLO1.1.1  XLON
                16:25:14
222        568  13/11/2024  00432183178TRLO1.1.1  XLON
                16:25:14
12         568  13/11/2024  00432183181TRLO1.1.1  TRQX
                16:25:14
29         569  13/11/2024  00432184770TRLO1.1.1  CHIX
                16:27:06
411        569  13/11/2024  00432184771TRLO1.1.1  XLON
                16:27:06

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