BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
29th October 2024, 07:00
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[Bodycote]www.bodycote.com

29 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:                              |28 October 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |24,925         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|562.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |548.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |554.82p        |
|                                               |               |
|(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 184,794,168 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
6,662,004 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)
37         555  28/10/2024  00428789936TRLO1.1.1  BATE
                08:37:59
27         555  28/10/2024  00428789938TRLO1.1.1  CHIX
                08:37:59
37         555  28/10/2024  00428789937TRLO1.1.1  BATE
                08:37:59
27         555  28/10/2024  00428789939TRLO1.1.1  CHIX
                08:37:59
174        555  28/10/2024  00428789940TRLO1.1.1  XLON
                08:37:59
174        555  28/10/2024  00428789941TRLO1.1.1  XLON
                08:37:59
8          555  28/10/2024  00428789945TRLO1.1.1  TRQX
                08:38:03
8          555  28/10/2024  00428789944TRLO1.1.1  TRQX
                08:38:03
16         555  28/10/2024  00428789973TRLO1.1.1  AQXE
                08:38:14
17         554  28/10/2024  00428790498TRLO1.1.1  BATE
                08:44:44
14         554  28/10/2024  00428790507TRLO1.1.1  BATE
                08:44:45
21         554  28/10/2024  00428790558TRLO1.1.1  CHIX
                08:45:14
8          554  28/10/2024  00428790586TRLO1.1.1  AQXE
                08:45:34
8          554  28/10/2024  00428790627TRLO1.1.1  TRQX
                08:46:09
20         554  28/10/2024  00428790744TRLO1.1.1  XLON
                08:47:58
161        554  28/10/2024  00428790745TRLO1.1.1  XLON
                08:47:58
8          554  28/10/2024  00428791072TRLO1.1.1  AQXE
                08:51:35
38         554  28/10/2024  00428791285TRLO1.1.1  BATE
                08:53:30
6          554  28/10/2024  00428791296TRLO1.1.1  CHIX
                08:53:35
20         554  28/10/2024  00428791295TRLO1.1.1  CHIX
                08:53:35
180        554  28/10/2024  00428791371TRLO1.1.1  XLON
                08:54:47
19         554  28/10/2024  00428792076TRLO1.1.1  XLON
                08:58:50
127        554  28/10/2024  00428792075TRLO1.1.1  XLON
                08:58:50
26         554  28/10/2024  00428792362TRLO1.1.1  CHIX
                09:01:31
165        554  28/10/2024  00428792959TRLO1.1.1  XLON
                09:07:05
150        554  28/10/2024  00428793528TRLO1.1.1  XLON
                09:12:33
52         553  28/10/2024  00428794383TRLO1.1.1  BATE
                09:18:45
39         553  28/10/2024  00428794386TRLO1.1.1  BATE
                09:18:45
15         553  28/10/2024  00428794384TRLO1.1.1  BATE
                09:18:45
24         553  28/10/2024  00428794385TRLO1.1.1  BATE
                09:18:45
9          553  28/10/2024  00428794389TRLO1.1.1  AQXE
                09:18:45
23         553  28/10/2024  00428794388TRLO1.1.1  CHIX
                09:18:45
23         553  28/10/2024  00428794387TRLO1.1.1  CHIX
                09:18:45
8          553  28/10/2024  00428794390TRLO1.1.1  AQXE
                09:18:45
8          553  28/10/2024  00428794392TRLO1.1.1  TRQX
                09:18:45
8          553  28/10/2024  00428794393TRLO1.1.1  TRQX
                09:18:45
8          553  28/10/2024  00428794391TRLO1.1.1  AQXE
                09:18:45
8          553  28/10/2024  00428794394TRLO1.1.1  TRQX
                09:18:45
8          553  28/10/2024  00428794395TRLO1.1.1  TRQX
                09:18:45
201        553  28/10/2024  00428794583TRLO1.1.1  XLON
                09:19:56
7          553  28/10/2024  00428794700TRLO1.1.1  AQXE
                09:20:43
19         553  28/10/2024  00428794711TRLO1.1.1  CHIX
                09:20:48
7          553  28/10/2024  00428795005TRLO1.1.1  TRQX
                09:23:09
6          553  28/10/2024  00428795152TRLO1.1.1  AQXE
                09:24:24
42         553  28/10/2024  00428795151TRLO1.1.1  BATE
                09:24:24
24         553  28/10/2024  00428795163TRLO1.1.1  CHIX
                09:24:28
169        553  28/10/2024  00428795204TRLO1.1.1  XLON
                09:24:41
1          553  28/10/2024  00428795515TRLO1.1.1  AQXE
                09:28:29
6          553  28/10/2024  00428795516TRLO1.1.1  AQXE
                09:28:29
7          553  28/10/2024  00428795546TRLO1.1.1  TRQX
                09:28:52
37         552  28/10/2024  00428795779TRLO1.1.1  BATE
                09:31:02
194        552  28/10/2024  00428795982TRLO1.1.1  XLON
                09:31:33
28         552  28/10/2024  00428796159TRLO1.1.1  CHIX
                09:32:27
33         552  28/10/2024  00428796402TRLO1.1.1  BATE
                09:35:08
11         553  28/10/2024  00428796472TRLO1.1.1  AQXE
                09:36:20
158        552  28/10/2024  00428796479TRLO1.1.1  XLON
                09:36:26
8          553  28/10/2024  00428796487TRLO1.1.1  TRQX
                09:36:50
26         552  28/10/2024  00428796755TRLO1.1.1  CHIX
                09:40:14
2          553  28/10/2024  00428796781TRLO1.1.1  TRQX
                09:40:40
4          553  28/10/2024  00428796780TRLO1.1.1  TRQX
                09:40:40
2          552  28/10/2024  00428796861TRLO1.1.1  XLON
                09:41:39
158        552  28/10/2024  00428796860TRLO1.1.1  XLON
                09:41:39
8          553  28/10/2024  00428796944TRLO1.1.1  AQXE
                09:42:02
39         552  28/10/2024  00428797050TRLO1.1.1  BATE
                09:43:01
30         552  28/10/2024  00428797161TRLO1.1.1  CHIX
                09:44:46
7          553  28/10/2024  00428797211TRLO1.1.1  TRQX
                09:45:23
9          552  28/10/2024  00428797460TRLO1.1.1  AQXE
                09:48:11
16         552  28/10/2024  00428797474TRLO1.1.1  BATE
                09:48:23
22         552  28/10/2024  00428797473TRLO1.1.1  BATE
                09:48:23
24         552  28/10/2024  00428797554TRLO1.1.1  CHIX
                09:48:49
190        551  28/10/2024  00428797556TRLO1.1.1  XLON
                09:48:55
7          551  28/10/2024  00428797997TRLO1.1.1  AQXE
                09:52:52
7          551  28/10/2024  00428798018TRLO1.1.1  TRQX
                09:53:07
152        551  28/10/2024  00428798029TRLO1.1.1  XLON
                09:53:16
7          552  28/10/2024  00428798207TRLO1.1.1  BATE
                09:53:51
32         552  28/10/2024  00428798208TRLO1.1.1  BATE
                09:53:51
7          551  28/10/2024  00428798355TRLO1.1.1  TRQX
                09:55:47
28         552  28/10/2024  00428798531TRLO1.1.1  CHIX
                09:57:34
7          552  28/10/2024  00428799028TRLO1.1.1  AQXE
                10:01:08
9          552  28/10/2024  00428799454TRLO1.1.1  AQXE
                10:03:32
26         551  28/10/2024  00428799905TRLO1.1.1  CHIX
                10:08:37
39         551  28/10/2024  00428799904TRLO1.1.1  BATE
                10:08:37
23         551  28/10/2024  00428799906TRLO1.1.1  CHIX
                10:08:37
45         551  28/10/2024  00428799907TRLO1.1.1  BATE
                10:08:37
205        551  28/10/2024  00428799909TRLO1.1.1  XLON
                10:08:37
7          551  28/10/2024  00428799908TRLO1.1.1  TRQX
                10:08:37
186        551  28/10/2024  00428799910TRLO1.1.1  XLON
                10:08:37
8          551  28/10/2024  00428800048TRLO1.1.1  AQXE
                10:09:19
24         551  28/10/2024  00428801102TRLO1.1.1  CHIX
                10:19:33
28         552  28/10/2024  00428801565TRLO1.1.1  CHIX
                10:23:59
100        552  28/10/2024  00428801566TRLO1.1.1  XLON
                10:24:00
80         552  28/10/2024  00428801567TRLO1.1.1  XLON
                10:24:00
244        552  28/10/2024  00428801568TRLO1.1.1  XLON
                10:24:00
36         552  28/10/2024  00428801569TRLO1.1.1  BATE
                10:24:00
7          552  28/10/2024  00428801579TRLO1.1.1  AQXE
                10:24:15
10         552  28/10/2024  00428801734TRLO1.1.1  AQXE
                10:25:57
181        552  28/10/2024  00428801740TRLO1.1.1  XLON
                10:25:59
44         552  28/10/2024  00428801747TRLO1.1.1  BATE
                10:26:10
1          552  28/10/2024  00428801906TRLO1.1.1  CHIX
                10:26:50
23         552  28/10/2024  00428801905TRLO1.1.1  CHIX
                10:26:50
11         552  28/10/2024  00428802035TRLO1.1.1  XLON
                10:28:27
38         552  28/10/2024  00428802034TRLO1.1.1  XLON
                10:28:27
101        552  28/10/2024  00428802033TRLO1.1.1  XLON
                10:28:27
31         552  28/10/2024  00428802117TRLO1.1.1  BATE
                10:29:09
7          552  28/10/2024  00428802184TRLO1.1.1  AQXE
                10:29:41
146        552  28/10/2024  00428802505TRLO1.1.1  XLON
                10:32:10
25         552  28/10/2024  00428802508TRLO1.1.1  CHIX
                10:32:12
39         552  28/10/2024  00428802649TRLO1.1.1  BATE
                10:34:06
23         552  28/10/2024  00428802662TRLO1.1.1  CHIX
                10:34:21
8          552  28/10/2024  00428802732TRLO1.1.1  AQXE
                10:34:59
31         552  28/10/2024  00428802999TRLO1.1.1  BATE
                10:37:45
21         552  28/10/2024  00428803251TRLO1.1.1  CHIX
                10:38:58
170        552  28/10/2024  00428803342TRLO1.1.1  XLON
                10:39:22
15         552  28/10/2024  00428803341TRLO1.1.1  XLON
                10:39:22
8          552  28/10/2024  00428803387TRLO1.1.1  AQXE
                10:40:12
25         552  28/10/2024  00428803692TRLO1.1.1  CHIX
                10:42:51
35         552  28/10/2024  00428803697TRLO1.1.1  BATE
                10:42:53
177        552  28/10/2024  00428803744TRLO1.1.1  XLON
                10:43:12
1          552  28/10/2024  00428804083TRLO1.1.1  AQXE
                10:46:14
7          552  28/10/2024  00428804082TRLO1.1.1  AQXE
                10:46:14
23         552  28/10/2024  00428804144TRLO1.1.1  CHIX
                10:46:59
29         552  28/10/2024  00428804454TRLO1.1.1  BATE
                10:49:30
11         552  28/10/2024  00428804455TRLO1.1.1  BATE
                10:49:30
39         551  28/10/2024  00428804509TRLO1.1.1  BATE
                10:50:16
8          551  28/10/2024  00428804511TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804512TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804510TRLO1.1.1  AQXE
                10:50:16
42         551  28/10/2024  00428804514TRLO1.1.1  XLON
                10:50:16
34         551  28/10/2024  00428804513TRLO1.1.1  XLON
                10:50:16
8          551  28/10/2024  00428804515TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804516TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804517TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804518TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804519TRLO1.1.1  TRQX
                10:50:16
8          551  28/10/2024  00428804520TRLO1.1.1  TRQX
                10:50:16
100        551  28/10/2024  00428804521TRLO1.1.1  XLON
                10:50:16
3          551  28/10/2024  00428805002TRLO1.1.1  CHIX
                10:52:48
6          551  28/10/2024  00428805005TRLO1.1.1  CHIX
                10:52:48
9          551  28/10/2024  00428805003TRLO1.1.1  CHIX
                10:52:48
9          551  28/10/2024  00428805004TRLO1.1.1  CHIX
                10:52:48
8          551  28/10/2024  00428805011TRLO1.1.1  AQXE
                10:52:54
8          551  28/10/2024  00428805067TRLO1.1.1  TRQX
                10:53:22
3          551  28/10/2024  00428805211TRLO1.1.1  BATE
                10:54:49
37         551  28/10/2024  00428805210TRLO1.1.1  BATE
                10:54:49
8          551  28/10/2024  00428805400TRLO1.1.1  AQXE
                10:56:09
37         551  28/10/2024  00428805415TRLO1.1.1  XLON
                10:56:18
128        551  28/10/2024  00428805414TRLO1.1.1  XLON
                10:56:18
37         551  28/10/2024  00428805416TRLO1.1.1  XLON
                10:56:18
46         551  28/10/2024  00428805417TRLO1.1.1  XLON
                10:56:18
23         550  28/10/2024  00428805672TRLO1.1.1  CHIX
                10:57:57
8          551  28/10/2024  00428805822TRLO1.1.1  TRQX
                10:59:23
8          549  28/10/2024  00428806053TRLO1.1.1  AQXE
                11:01:34
23         550  28/10/2024  00428806187TRLO1.1.1  BATE
                11:02:43
25         550  28/10/2024  00428806186TRLO1.1.1  BATE
                11:02:43
4          550  28/10/2024  00428806188TRLO1.1.1  BATE
                11:02:43
195        548  28/10/2024  00428806372TRLO1.1.1  XLON
                11:04:30
23         548  28/10/2024  00428806382TRLO1.1.1  CHIX
                11:04:39
8          548  28/10/2024  00428806557TRLO1.1.1  TRQX
                11:06:36
8          548  28/10/2024  00428806686TRLO1.1.1  AQXE
                11:08:16
36         548  28/10/2024  00428806725TRLO1.1.1  BATE
                11:08:34
25         548  28/10/2024  00428806888TRLO1.1.1  CHIX
                11:10:19
139        548  28/10/2024  00428806890TRLO1.1.1  XLON
                11:10:28
7          548  28/10/2024  00428807008TRLO1.1.1  AQXE
                11:12:21
10         548  28/10/2024  00428807085TRLO1.1.1  TRQX
                11:13:00
32         548  28/10/2024  00428807324TRLO1.1.1  BATE
                11:15:17
28         548  28/10/2024  00428807329TRLO1.1.1  CHIX
                11:15:22
196        548  28/10/2024  00428807421TRLO1.1.1  XLON
                11:16:09
7          548  28/10/2024  00428807470TRLO1.1.1  AQXE
                11:16:41
7          548  28/10/2024  00428807675TRLO1.1.1  TRQX
                11:19:25
33         548  28/10/2024  00428807803TRLO1.1.1  BATE
                11:20:48
219        548  28/10/2024  00428807859TRLO1.1.1  XLON
                11:21:21
7          548  28/10/2024  00428807865TRLO1.1.1  AQXE
                11:21:33
24         548  28/10/2024  00428807914TRLO1.1.1  CHIX
                11:22:08
29         548  28/10/2024  00428808081TRLO1.1.1  BATE
                11:23:31
7          548  28/10/2024  00428808112TRLO1.1.1  TRQX
                11:23:48
7          548  28/10/2024  00428808506TRLO1.1.1  AQXE
                11:26:30
24         548  28/10/2024  00428808555TRLO1.1.1  CHIX
                11:27:33
152        548  28/10/2024  00428808732TRLO1.1.1  XLON
                11:29:16
7          548  28/10/2024  00428808745TRLO1.1.1  TRQX
                11:29:20
37         548  28/10/2024  00428808816TRLO1.1.1  BATE
                11:29:59
24         548  28/10/2024  00428809034TRLO1.1.1  CHIX
                11:31:35
7          548  28/10/2024  00428809093TRLO1.1.1  AQXE
                11:32:44
162        548  28/10/2024  00428809899TRLO1.1.1  XLON
                11:33:16
17         548  28/10/2024  00428810304TRLO1.1.1  BATE
                11:34:27
14         548  28/10/2024  00428810307TRLO1.1.1  BATE
                11:34:28
7          548  28/10/2024  00428811564TRLO1.1.1  TRQX
                11:35:49
7          548  28/10/2024  00428812080TRLO1.1.1  AQXE
                11:37:16
138        548  28/10/2024  00428812082TRLO1.1.1  XLON
                11:37:16
24         548  28/10/2024  00428812081TRLO1.1.1  CHIX
                11:37:16
183        548  28/10/2024  00428812991TRLO1.1.1  XLON
                11:44:25
7          548  28/10/2024  00428814673TRLO1.1.1  AQXE
                12:00:05
7          548  28/10/2024  00428814674TRLO1.1.1  AQXE
                12:00:05
7          548  28/10/2024  00428814675TRLO1.1.1  AQXE
                12:00:05
34         548  28/10/2024  00428814677TRLO1.1.1  BATE
                12:00:05
25         548  28/10/2024  00428814676TRLO1.1.1  CHIX
                12:00:05
50         548  28/10/2024  00428814679TRLO1.1.1  BATE
                12:00:05
21         548  28/10/2024  00428814680TRLO1.1.1  CHIX
                12:00:05
42         548  28/10/2024  00428814678TRLO1.1.1  BATE
                12:00:05
7          548  28/10/2024  00428814683TRLO1.1.1  TRQX
                12:00:05
8          548  28/10/2024  00428814684TRLO1.1.1  TRQX
                12:00:05
21         548  28/10/2024  00428814681TRLO1.1.1  CHIX
                12:00:05
10         548  28/10/2024  00428814682TRLO1.1.1  TRQX
                12:00:05
150        548  28/10/2024  00428814685TRLO1.1.1  XLON
                12:00:05
158        548  28/10/2024  00428814686TRLO1.1.1  XLON
                12:00:05
30         548  28/10/2024  00428814902TRLO1.1.1  BATE
                12:02:01
177        549  28/10/2024  00428816614TRLO1.1.1  XLON
                12:15:50
10         549  28/10/2024  00428816975TRLO1.1.1  AQXE
                12:18:18
2          549  28/10/2024  00428816976TRLO1.1.1  AQXE
                12:18:18
84         549  28/10/2024  00428817049TRLO1.1.1  XLON
                12:18:43
102        549  28/10/2024  00428817048TRLO1.1.1  XLON
                12:18:43
180        549  28/10/2024  00428817899TRLO1.1.1  XLON
                12:24:02
5          549  28/10/2024  00428819155TRLO1.1.1  XLON
                12:31:15
139        549  28/10/2024  00428819156TRLO1.1.1  XLON
                12:31:15
46         549  28/10/2024  00428819157TRLO1.1.1  XLON
                12:31:15
59         549  28/10/2024  00428820031TRLO1.1.1  XLON
                12:38:15
3          549  28/10/2024  00428820030TRLO1.1.1  XLON
                12:38:15
19         549  28/10/2024  00428820032TRLO1.1.1  XLON
                12:38:15
96         549  28/10/2024  00428820033TRLO1.1.1  XLON
                12:38:15
8          548  28/10/2024  00428820385TRLO1.1.1  AQXE
                12:40:55
16         548  28/10/2024  00428820383TRLO1.1.1  AQXE
                12:40:55
13         548  28/10/2024  00428820384TRLO1.1.1  AQXE
                12:40:55
175        549  28/10/2024  00428821263TRLO1.1.1  XLON
                12:46:10
35         552  28/10/2024  00428822680TRLO1.1.1  BATE
                12:55:17
299        552  28/10/2024  00428822681TRLO1.1.1  XLON
                12:55:19
24         552  28/10/2024  00428822682TRLO1.1.1  CHIX
                12:55:19
214        552  28/10/2024  00428822686TRLO1.1.1  BATE
                12:55:22
25         552  28/10/2024  00428822688TRLO1.1.1  CHIX
                12:55:22
28         552  28/10/2024  00428822687TRLO1.1.1  CHIX
                12:55:22
120        552  28/10/2024  00428822689TRLO1.1.1  CHIX
                12:55:22
8          553  28/10/2024  00428822722TRLO1.1.1  AQXE
                12:55:34
6          553  28/10/2024  00428822721TRLO1.1.1  AQXE
                12:55:34
24         552  28/10/2024  00428822921TRLO1.1.1  CHIX
                12:56:49
216        552  28/10/2024  00428822922TRLO1.1.1  XLON
                12:56:49
1          551  28/10/2024  00428822994TRLO1.1.1  AQXE
                12:57:03
8          553  28/10/2024  00428823611TRLO1.1.1  AQXE
                13:01:57
43         553  28/10/2024  00428823686TRLO1.1.1  BATE
                13:02:43
6          553  28/10/2024  00428823905TRLO1.1.1  AQXE
                13:04:35
31         553  28/10/2024  00428823942TRLO1.1.1  BATE
                13:04:56
7          553  28/10/2024  00428823943TRLO1.1.1  BATE
                13:04:56
108        553  28/10/2024  00428823967TRLO1.1.1  XLON
                13:05:12
82         553  28/10/2024  00428823968TRLO1.1.1  XLON
                13:05:12
21         552  28/10/2024  00428824362TRLO1.1.1  CHIX
                13:07:32
25         552  28/10/2024  00428824363TRLO1.1.1  CHIX
                13:07:32
57         552  28/10/2024  00428824364TRLO1.1.1  TRQX
                13:07:32
8          552  28/10/2024  00428824365TRLO1.1.1  TRQX
                13:07:32
8          552  28/10/2024  00428824366TRLO1.1.1  TRQX
                13:07:32
7          553  28/10/2024  00428824469TRLO1.1.1  AQXE
                13:07:47
7          554  28/10/2024  00428825210TRLO1.1.1  TRQX
                13:12:43
177        554  28/10/2024  00428825211TRLO1.1.1  XLON
                13:12:43
173        554  28/10/2024  00428825539TRLO1.1.1  XLON
                13:15:20
2          554  28/10/2024  00428825730TRLO1.1.1  AQXE
                13:16:43
26         554  28/10/2024  00428825823TRLO1.1.1  CHIX
                13:17:19
4          554  28/10/2024  00428825886TRLO1.1.1  AQXE
                13:17:40
6          554  28/10/2024  00428825887TRLO1.1.1  AQXE
                13:17:40
8          554  28/10/2024  00428826014TRLO1.1.1  TRQX
                13:18:24
20         554  28/10/2024  00428826296TRLO1.1.1  CHIX
                13:20:18
40         553  28/10/2024  00428826441TRLO1.1.1  BATE
                13:21:19
8          554  28/10/2024  00428826440TRLO1.1.1  AQXE
                13:21:19
54         553  28/10/2024  00428826442TRLO1.1.1  BATE
                13:21:19
6          553  28/10/2024  00428826787TRLO1.1.1  TRQX
                13:24:26
7          553  28/10/2024  00428827027TRLO1.1.1  AQXE
                13:26:06
22         552  28/10/2024  00428827083TRLO1.1.1  CHIX
                13:27:11
1          552  28/10/2024  00428827084TRLO1.1.1  XLON
                13:27:11
35         552  28/10/2024  00428827279TRLO1.1.1  BATE
                13:28:59
7          553  28/10/2024  00428827389TRLO1.1.1  TRQX
                13:29:49
61         552  28/10/2024  00428827812TRLO1.1.1  XLON
                13:30:10
128        552  28/10/2024  00428827811TRLO1.1.1  XLON
                13:30:10
143        552  28/10/2024  00428827813TRLO1.1.1  XLON
                13:30:10
4          553  28/10/2024  00428828146TRLO1.1.1  AQXE
                13:30:59
3          553  28/10/2024  00428828145TRLO1.1.1  AQXE
                13:30:59
29         552  28/10/2024  00428828738TRLO1.1.1  CHIX
                13:33:33
35         552  28/10/2024  00428829184TRLO1.1.1  BATE
                13:35:03
68         552  28/10/2024  00428829186TRLO1.1.1  XLON
                13:35:03
110        552  28/10/2024  00428829185TRLO1.1.1  XLON
                13:35:03
7          553  28/10/2024  00428829303TRLO1.1.1  TRQX
                13:35:20
30         552  28/10/2024  00428829774TRLO1.1.1  BATE
                13:37:48
4          553  28/10/2024  00428830846TRLO1.1.1  TRQX
                13:41:34
3          553  28/10/2024  00428830848TRLO1.1.1  TRQX
                13:41:34
26         552  28/10/2024  00428831034TRLO1.1.1  CHIX
                13:42:14
112        552  28/10/2024  00428831370TRLO1.1.1  XLON
                13:43:24
26         552  28/10/2024  00428831493TRLO1.1.1  XLON
                13:43:59
73         552  28/10/2024  00428832194TRLO1.1.1  XLON
                13:46:13
92         552  28/10/2024  00428832193TRLO1.1.1  XLON
                13:46:13
37         552  28/10/2024  00428833249TRLO1.1.1  BATE
                13:50:14
7          552  28/10/2024  00428833250TRLO1.1.1  TRQX
                13:50:14
29         553  28/10/2024  00428834700TRLO1.1.1  CHIX
                13:56:42
19         553  28/10/2024  00428834699TRLO1.1.1  BATE
                13:56:42
32         553  28/10/2024  00428834698TRLO1.1.1  CHIX
                13:56:42
3          553  28/10/2024  00428834703TRLO1.1.1  TRQX
                13:56:42
4          553  28/10/2024  00428834702TRLO1.1.1  TRQX
                13:56:42
19         553  28/10/2024  00428834701TRLO1.1.1  BATE
                13:56:42
180        553  28/10/2024  00428834704TRLO1.1.1  XLON
                13:56:42
36         553  28/10/2024  00428836868TRLO1.1.1  BATE
                14:03:18
29         553  28/10/2024  00428836867TRLO1.1.1  CHIX
                14:03:18
7          553  28/10/2024  00428836869TRLO1.1.1  TRQX
                14:03:18
7          553  28/10/2024  00428836902TRLO1.1.1  AQXE
                14:03:28
21         553  28/10/2024  00428836901TRLO1.1.1  AQXE
                14:03:28
7          553  28/10/2024  00428836903TRLO1.1.1  AQXE
                14:03:28
152        553  28/10/2024  00428836918TRLO1.1.1  XLON
                14:03:31
7          553  28/10/2024  00428837679TRLO1.1.1  AQXE
                14:05:44
7          553  28/10/2024  00428837767TRLO1.1.1  TRQX
                14:06:08
179        553  28/10/2024  00428837802TRLO1.1.1  XLON
                14:06:11
38         552  28/10/2024  00428838511TRLO1.1.1  BATE
                14:08:23
29         553  28/10/2024  00428839033TRLO1.1.1  CHIX
                14:10:13
36         553  28/10/2024  00428839248TRLO1.1.1  BATE
                14:10:58
85         553  28/10/2024  00428839247TRLO1.1.1  XLON
                14:10:58
91         553  28/10/2024  00428839249TRLO1.1.1  XLON
                14:10:58
30         553  28/10/2024  00428840763TRLO1.1.1  BATE
                14:15:14
159        553  28/10/2024  00428841041TRLO1.1.1  XLON
                14:16:19
28         553  28/10/2024  00428841640TRLO1.1.1  CHIX
                14:18:24
28         554  28/10/2024  00428843581TRLO1.1.1  CHIX
                14:25:37
29         554  28/10/2024  00428844595TRLO1.1.1  CHIX
                14:29:42
8          553  28/10/2024  00428846711TRLO1.1.1  AQXE
                14:33:53
16         553  28/10/2024  00428846712TRLO1.1.1  AQXE
                14:33:53
12         553  28/10/2024  00428846713TRLO1.1.1  AQXE
                14:33:53
28         554  28/10/2024  00428847640TRLO1.1.1  CHIX
                14:36:25
386        554  28/10/2024  00428847951TRLO1.1.1  XLON
                14:38:13
13         554  28/10/2024  00428847954TRLO1.1.1  AQXE
                14:38:14
28         554  28/10/2024  00428847953TRLO1.1.1  TRQX
                14:38:14
13         554  28/10/2024  00428848006TRLO1.1.1  BATE
                14:38:21
7          556  28/10/2024  00428849345TRLO1.1.1  TRQX
                14:42:38
203        556  28/10/2024  00428849346TRLO1.1.1  XLON
                14:42:38
98         557  28/10/2024  00428850142TRLO1.1.1  XLON
                14:44:54
74         557  28/10/2024  00428850143TRLO1.1.1  XLON
                14:44:54
7          557  28/10/2024  00428850346TRLO1.1.1  AQXE
                14:45:41
21         557  28/10/2024  00428850726TRLO1.1.1  XLON
                14:47:07
87         557  28/10/2024  00428850727TRLO1.1.1  XLON
                14:47:07
68         557  28/10/2024  00428850728TRLO1.1.1  XLON
                14:47:07
8          557  28/10/2024  00428851062TRLO1.1.1  AQXE
                14:48:26
140        557  28/10/2024  00428851183TRLO1.1.1  XLON
                14:49:07
6          557  28/10/2024  00428852253TRLO1.1.1  AQXE
                14:52:05
10         557  28/10/2024  00428853410TRLO1.1.1  AQXE
                14:55:38
36         557  28/10/2024  00428853683TRLO1.1.1  XLON
                14:56:26
153        557  28/10/2024  00428853685TRLO1.1.1  XLON
                14:56:26
43         556  28/10/2024  00428853918TRLO1.1.1  BATE
                14:57:36
24         556  28/10/2024  00428853919TRLO1.1.1  CHIX
                14:57:36
38         556  28/10/2024  00428853920TRLO1.1.1  BATE
                14:57:36
115        556  28/10/2024  00428853917TRLO1.1.1  BATE
                14:57:36
31         556  28/10/2024  00428853921TRLO1.1.1  CHIX
                14:57:36
26         556  28/10/2024  00428853924TRLO1.1.1  CHIX
                14:57:36
24         556  28/10/2024  00428853923TRLO1.1.1  CHIX
                14:57:36
49         556  28/10/2024  00428853922TRLO1.1.1  BATE
                14:57:36
7          556  28/10/2024  00428853927TRLO1.1.1  TRQX
                14:57:36
7          556  28/10/2024  00428853928TRLO1.1.1  TRQX
                14:57:36
7          556  28/10/2024  00428853926TRLO1.1.1  TRQX
                14:57:36
30         556  28/10/2024  00428853925TRLO1.1.1  BATE
                14:57:36
7          556  28/10/2024  00428854226TRLO1.1.1  TRQX
                14:58:11
7          556  28/10/2024  00428854227TRLO1.1.1  TRQX
                14:58:11
41         556  28/10/2024  00428855811TRLO1.1.1  BATE
                15:03:25
185        556  28/10/2024  00428855813TRLO1.1.1  XLON
                15:03:25
7          556  28/10/2024  00428855812TRLO1.1.1  TRQX
                15:03:25
8          556  28/10/2024  00428855814TRLO1.1.1  AQXE
                15:03:25
7          557  28/10/2024  00428856817TRLO1.1.1  TRQX
                15:07:12
3          557  28/10/2024  00428857742TRLO1.1.1  TRQX
                15:10:46
16         558  28/10/2024  00428858376TRLO1.1.1  XLON
                15:12:34
134        558  28/10/2024  00428858948TRLO1.1.1  XLON
                15:13:45
244        558  28/10/2024  00428858949TRLO1.1.1  XLON
                15:13:45
17         558  28/10/2024  00428859221TRLO1.1.1  AQXE
                15:14:34
7          558  28/10/2024  00428859222TRLO1.1.1  AQXE
                15:14:34
66         558  28/10/2024  00428859225TRLO1.1.1  BATE
                15:14:34
30         558  28/10/2024  00428859223TRLO1.1.1  CHIX
                15:14:34
41         558  28/10/2024  00428859226TRLO1.1.1  BATE
                15:14:34
70         558  28/10/2024  00428859224TRLO1.1.1  CHIX
                15:14:34
11         558  28/10/2024  00428859228TRLO1.1.1  TRQX
                15:14:34
8          558  28/10/2024  00428859227TRLO1.1.1  TRQX
                15:14:34
124        558  28/10/2024  00428859229TRLO1.1.1  XLON
                15:14:34
30         558  28/10/2024  00428859789TRLO1.1.1  CHIX
                15:16:24
38         558  28/10/2024  00428859889TRLO1.1.1  BATE
                15:16:44
218        558  28/10/2024  00428859893TRLO1.1.1  XLON
                15:16:47
8          558  28/10/2024  00428860426TRLO1.1.1  TRQX
                15:18:40
218        558  28/10/2024  00428860799TRLO1.1.1  XLON
                15:19:41
20         558  28/10/2024  00428860800TRLO1.1.1  CHIX
                15:19:41
9          558  28/10/2024  00428861234TRLO1.1.1  CHIX
                15:20:59
37         558  28/10/2024  00428861235TRLO1.1.1  BATE
                15:20:59
8          557  28/10/2024  00428861236TRLO1.1.1  AQXE
                15:20:59
176        558  28/10/2024  00428861715TRLO1.1.1  XLON
                15:22:03
24         559  28/10/2024  00428866647TRLO1.1.1  AQXE
                15:32:38
8          559  28/10/2024  00428866646TRLO1.1.1  AQXE
                15:32:38
29         559  28/10/2024  00428866651TRLO1.1.1  CHIX
                15:32:38
41         559  28/10/2024  00428866649TRLO1.1.1  BATE
                15:32:38
8          559  28/10/2024  00428866650TRLO1.1.1  AQXE
                15:32:38
89         559  28/10/2024  00428866648TRLO1.1.1  BATE
                15:32:38
16         559  28/10/2024  00428866654TRLO1.1.1  TRQX
                15:32:38
29         559  28/10/2024  00428866652TRLO1.1.1  CHIX
                15:32:38
29         559  28/10/2024  00428866653TRLO1.1.1  CHIX
                15:32:38
84         559  28/10/2024  00428866657TRLO1.1.1  XLON
                15:32:38
195        559  28/10/2024  00428866656TRLO1.1.1  XLON
                15:32:38
8          559  28/10/2024  00428866655TRLO1.1.1  TRQX
                15:32:38
205        559  28/10/2024  00428866658TRLO1.1.1  XLON
                15:32:38
30         559  28/10/2024  00428867483TRLO1.1.1  BATE
                15:34:37
7          559  28/10/2024  00428867491TRLO1.1.1  AQXE
                15:34:40
201        559  28/10/2024  00428867887TRLO1.1.1  XLON
                15:35:29
29         559  28/10/2024  00428867926TRLO1.1.1  CHIX
                15:35:32
27         559  28/10/2024  00428868257TRLO1.1.1  BATE
                15:36:37
11         559  28/10/2024  00428868422TRLO1.1.1  BATE
                15:37:03
136        559  28/10/2024  00428870115TRLO1.1.1  XLON
                15:40:39
42         559  28/10/2024  00428872001TRLO1.1.1  BATE
                15:45:31
40         559  28/10/2024  00428872000TRLO1.1.1  BATE
                15:45:31
9          559  28/10/2024  00428874576TRLO1.1.1  AQXE
                15:52:30
7          559  28/10/2024  00428874580TRLO1.1.1  AQXE
                15:52:30
8          559  28/10/2024  00428874577TRLO1.1.1  AQXE
                15:52:30
8          559  28/10/2024  00428874578TRLO1.1.1  AQXE
                15:52:30
12         559  28/10/2024  00428874579TRLO1.1.1  AQXE
                15:52:30
7          559  28/10/2024  00428874581TRLO1.1.1  AQXE
                15:52:30
1          559  28/10/2024  00428875019TRLO1.1.1  BATE
                15:53:29
32         559  28/10/2024  00428875917TRLO1.1.1  BATE
                15:56:15
6          559  28/10/2024  00428876375TRLO1.1.1  AQXE
                15:57:29
6          559  28/10/2024  00428876374TRLO1.1.1  AQXE
                15:57:29
169        560  28/10/2024  00428876575TRLO1.1.1  CHIX
                15:58:02
26         560  28/10/2024  00428876576TRLO1.1.1  CHIX
                15:58:02
190        560  28/10/2024  00428876577TRLO1.1.1  XLON
                15:58:02
888        560  28/10/2024  00428876578TRLO1.1.1  XLON
                15:58:02
26         560  28/10/2024  00428876579TRLO1.1.1  XLON
                15:58:02
64         560  28/10/2024  00428876581TRLO1.1.1  TRQX
                15:58:02
80         560  28/10/2024  00428876580TRLO1.1.1  XLON
                15:58:02
8          560  28/10/2024  00428876582TRLO1.1.1  TRQX
                15:58:02
50         560  28/10/2024  00428876584TRLO1.1.1  XLON
                15:58:02
80         560  28/10/2024  00428876583TRLO1.1.1  XLON
                15:58:02
37         560  28/10/2024  00428876598TRLO1.1.1  BATE
                15:58:06
8          560  28/10/2024  00428877403TRLO1.1.1  TRQX
                16:00:05
22         560  28/10/2024  00428877549TRLO1.1.1  BATE
                16:00:30
21         560  28/10/2024  00428877550TRLO1.1.1  BATE
                16:00:30
6          560  28/10/2024  00428877957TRLO1.1.1  TRQX
                16:01:45
203        560  28/10/2024  00428878398TRLO1.1.1  XLON
                16:02:05
61         560  28/10/2024  00428879079TRLO1.1.1  XLON
                16:03:57
56         560  28/10/2024  00428879081TRLO1.1.1  XLON
                16:03:57
96         560  28/10/2024  00428879080TRLO1.1.1  XLON
                16:03:57
41         560  28/10/2024  00428879511TRLO1.1.1  BATE
                16:05:23
156        561  28/10/2024  00428881387TRLO1.1.1  XLON
                16:09:29
170        561  28/10/2024  00428882300TRLO1.1.1  XLON
                16:11:26
37         561  28/10/2024  00428883487TRLO1.1.1  BATE
                16:13:08
48         561  28/10/2024  00428883565TRLO1.1.1  XLON
                16:13:32
66         561  28/10/2024  00428883567TRLO1.1.1  XLON
                16:13:32
92         561  28/10/2024  00428883566TRLO1.1.1  XLON
                16:13:32
37         561  28/10/2024  00428884136TRLO1.1.1  BATE
                16:14:44
3          561  28/10/2024  00428884307TRLO1.1.1  BATE
                16:15:04
89         561  28/10/2024  00428884306TRLO1.1.1  BATE
                16:15:04
7          561  28/10/2024  00428884308TRLO1.1.1  BATE
                16:15:04
12         561  28/10/2024  00428884363TRLO1.1.1  CHIX
                16:15:08
29         561  28/10/2024  00428884362TRLO1.1.1  CHIX
                16:15:08
1          561  28/10/2024  00428884364TRLO1.1.1  CHIX
                16:15:08
39         561  28/10/2024  00428884365TRLO1.1.1  CHIX
                16:15:08
615        561  28/10/2024  00428884556TRLO1.1.1  XLON
                16:15:32
13         561  28/10/2024  00428884557TRLO1.1.1  AQXE
                16:15:32
10         561  28/10/2024  00428884558TRLO1.1.1  AQXE
                16:15:32
10         561  28/10/2024  00428884559TRLO1.1.1  AQXE
                16:15:32
11         561  28/10/2024  00428884560TRLO1.1.1  AQXE
                16:15:32
7          561  28/10/2024  00428884590TRLO1.1.1  AQXE
                16:15:38
35         561  28/10/2024  00428884595TRLO1.1.1  TRQX
                16:15:39
203        562  28/10/2024  00428888336TRLO1.1.1  XLON
                16:23:15
452        562  28/10/2024  00428888335TRLO1.1.1  XLON
                16:23:15
8          562  28/10/2024  00428889015TRLO1.1.1  BATE
                16:24:46
110        562  28/10/2024  00428889016TRLO1.1.1  BATE
                16:24:46
22         562  28/10/2024  00428889017TRLO1.1.1  BATE
                16:24:46
4          562  28/10/2024  00428889019TRLO1.1.1  BATE
                16:24:46
5          562  28/10/2024  00428889018TRLO1.1.1  BATE
                16:24:46
24         562  28/10/2024  00428889139TRLO1.1.1  BATE
                16:25:05
24         562  28/10/2024  00428889140TRLO1.1.1  BATE
                16:25:05
22         562  28/10/2024  00428889141TRLO1.1.1  BATE
                16:25:05
85         562  28/10/2024  00428889142TRLO1.1.1  BATE
                16:25:05
152        562  28/10/2024  00428889265TRLO1.1.1  XLON
                16:25:22
2          562  28/10/2024  00428889456TRLO1.1.1  CHIX
                16:25:47
9          562  28/10/2024  00428889457TRLO1.1.1  CHIX
                16:25:47
4          562  28/10/2024  00428889458TRLO1.1.1  CHIX
                16:25:47
79         562  28/10/2024  00428889459TRLO1.1.1  CHIX
                16:25:47
101        561  28/10/2024  00428890897TRLO1.1.1  CHIX
                16:28:42
36         561  28/10/2024  00428890898TRLO1.1.1  CHIX
                16:28:42
26         561  28/10/2024  00428890900TRLO1.1.1  CHIX
                16:28:42
28         561  28/10/2024  00428890901TRLO1.1.1  CHIX
                16:28:42
108        561  28/10/2024  00428890899TRLO1.1.1  BATE
                16:28:42
7          561  28/10/2024  00428890903TRLO1.1.1  AQXE
                16:28:42
24         561  28/10/2024  00428890902TRLO1.1.1  CHIX
                16:28:42
3          561  28/10/2024  00428890904TRLO1.1.1  AQXE
                16:28:42
4          561  28/10/2024  00428890905TRLO1.1.1  AQXE
                16:28:42
3          561  28/10/2024  00428890906TRLO1.1.1  AQXE
                16:28:42
13         561  28/10/2024  00428890908TRLO1.1.1  AQXE
                16:28:42
13         561  28/10/2024  00428890907TRLO1.1.1  AQXE
                16:28:42
7          561  28/10/2024  00428890910TRLO1.1.1  TRQX
                16:28:42
3          561  28/10/2024  00428890909TRLO1.1.1  AQXE
                16:28:42
25         561  28/10/2024  00428890911TRLO1.1.1  TRQX
                16:28:42
1          561  28/10/2024  00428890914TRLO1.1.1  TRQX
                16:28:42
7          561  28/10/2024  00428890912TRLO1.1.1  TRQX
                16:28:42
8          561  28/10/2024  00428890913TRLO1.1.1  TRQX
                16:28:42
7          561  28/10/2024  00428890915TRLO1.1.1  TRQX
                16:28:42
10         561  28/10/2024  00428890916TRLO1.1.1  TRQX
                16:28:42
34         560  28/10/2024  00428890918TRLO1.1.1  AQXE
                16:28:42
249        561  28/10/2024  00428890917TRLO1.1.1  XLON
                16:28:42
18         561  28/10/2024  00428890931TRLO1.1.1  BATE
                16:28:43
1          561  28/10/2024  00428890944TRLO1.1.1  CHIX
                16:28:46
3          561  28/10/2024  00428890953TRLO1.1.1  CHIX
                16:28:49

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