BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
11th November 2024, 07:00
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[Bodycote]www.bodycote.com

11 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:                              |8 November 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |43,598         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|570.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |563.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |566.86p        |
|                                               |               |
|(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 185,448,624 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
7,007,548 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)
145        563  08/11/2024  00431169778TRLO1.1.1  XLON
                08:13:14
135        564  08/11/2024  00431173222TRLO1.1.1  XLON
                08:20:06
146        566  08/11/2024  00431175769TRLO1.1.1  XLON
                08:26:46
26         567  08/11/2024  00431176731TRLO1.1.1  BATE
                08:30:02
36         567  08/11/2024  00431177601TRLO1.1.1  BATE
                08:32:40
162        567  08/11/2024  00431177651TRLO1.1.1  XLON
                08:32:49
33         568  08/11/2024  00431178694TRLO1.1.1  XLON
                08:36:20
144        569  08/11/2024  00431179413TRLO1.1.1  XLON
                08:38:52
201        569  08/11/2024  00431180572TRLO1.1.1  XLON
                08:43:05
38         568  08/11/2024  00431181293TRLO1.1.1  CHIX
                08:45:26
38         568  08/11/2024  00431181292TRLO1.1.1  CHIX
                08:45:26
68         568  08/11/2024  00431181291TRLO1.1.1  BATE
                08:45:26
11         568  08/11/2024  00431181296TRLO1.1.1  AQXE
                08:45:26
12         568  08/11/2024  00431181297TRLO1.1.1  AQXE
                08:45:26
14         568  08/11/2024  00431181294TRLO1.1.1  TRQX
                08:45:26
14         568  08/11/2024  00431181295TRLO1.1.1  TRQX
                08:45:26
10         568  08/11/2024  00431182277TRLO1.1.1  AQXE
                08:48:17
36         567  08/11/2024  00431182690TRLO1.1.1  BATE
                08:49:52
19         567  08/11/2024  00431182692TRLO1.1.1  CHIX
                08:49:52
19         567  08/11/2024  00431182693TRLO1.1.1  CHIX
                08:49:52
36         567  08/11/2024  00431182691TRLO1.1.1  BATE
                08:49:52
7          567  08/11/2024  00431182695TRLO1.1.1  TRQX
                08:49:52
7          567  08/11/2024  00431182696TRLO1.1.1  TRQX
                08:49:52
51         567  08/11/2024  00431182697TRLO1.1.1  XLON
                08:49:52
75         567  08/11/2024  00431182694TRLO1.1.1  XLON
                08:49:52
11         568  08/11/2024  00431184739TRLO1.1.1  AQXE
                08:56:55
88         568  08/11/2024  00431185674TRLO1.1.1  BATE
                08:59:59
20         568  08/11/2024  00431185676TRLO1.1.1  CHIX
                08:59:59
20         568  08/11/2024  00431185675TRLO1.1.1  CHIX
                08:59:59
61         568  08/11/2024  00431185678TRLO1.1.1  XLON
                08:59:59
457        568  08/11/2024  00431185677TRLO1.1.1  XLON
                08:59:59
50         568  08/11/2024  00431189404TRLO1.1.1  CHIX
                09:11:04
70         568  08/11/2024  00431189403TRLO1.1.1  BATE
                09:11:04
10         568  08/11/2024  00431189407TRLO1.1.1  TRQX
                09:11:04
13         568  08/11/2024  00431189406TRLO1.1.1  TRQX
                09:11:04
14         568  08/11/2024  00431189405TRLO1.1.1  TRQX
                09:11:04
214        568  08/11/2024  00431189408TRLO1.1.1  XLON
                09:11:04
234        568  08/11/2024  00431189409TRLO1.1.1  XLON
                09:11:04
11         568  08/11/2024  00431189410TRLO1.1.1  AQXE
                09:11:04
2          568  08/11/2024  00431189411TRLO1.1.1  AQXE
                09:11:04
9          568  08/11/2024  00431189427TRLO1.1.1  AQXE
                09:11:07
178        568  08/11/2024  00431189736TRLO1.1.1  XLON
                09:12:57
34         568  08/11/2024  00431191106TRLO1.1.1  CHIX
                09:17:14
228        568  08/11/2024  00431191107TRLO1.1.1  XLON
                09:17:14
6          568  08/11/2024  00431191108TRLO1.1.1  TRQX
                09:17:14
6          568  08/11/2024  00431191109TRLO1.1.1  TRQX
                09:17:14
31         568  08/11/2024  00431191543TRLO1.1.1  BATE
                09:18:11
31         568  08/11/2024  00431191544TRLO1.1.1  BATE
                09:18:11
191        568  08/11/2024  00431192116TRLO1.1.1  XLON
                09:19:18
14         568  08/11/2024  00431192938TRLO1.1.1  AQXE
                09:21:50
68         568  08/11/2024  00431193047TRLO1.1.1  BATE
                09:22:17
37         568  08/11/2024  00431193190TRLO1.1.1  CHIX
                09:22:57
201        568  08/11/2024  00431193250TRLO1.1.1  XLON
                09:23:11
13         568  08/11/2024  00431193309TRLO1.1.1  TRQX
                09:23:19
10         568  08/11/2024  00431193975TRLO1.1.1  AQXE
                09:25:08
41         567  08/11/2024  00431194980TRLO1.1.1  CHIX
                09:28:49
9          567  08/11/2024  00431194982TRLO1.1.1  AQXE
                09:28:49
204        567  08/11/2024  00431194981TRLO1.1.1  XLON
                09:28:49
218        567  08/11/2024  00431195954TRLO1.1.1  XLON
                09:31:41
1          567  08/11/2024  00431195955TRLO1.1.1  TRQX
                09:31:41
5          567  08/11/2024  00431195957TRLO1.1.1  TRQX
                09:31:41
10         567  08/11/2024  00431195956TRLO1.1.1  TRQX
                09:31:41
72         567  08/11/2024  00431195974TRLO1.1.1  BATE
                09:31:43
10         566  08/11/2024  00431197005TRLO1.1.1  TRQX
                09:34:21
34         566  08/11/2024  00431197163TRLO1.1.1  CHIX
                09:35:24
64         566  08/11/2024  00431197448TRLO1.1.1  BATE
                09:36:24
208        565  08/11/2024  00431197730TRLO1.1.1  XLON
                09:37:00
11         565  08/11/2024  00431197732TRLO1.1.1  AQXE
                09:37:00
36         566  08/11/2024  00431198756TRLO1.1.1  CHIX
                09:39:53
339        565  08/11/2024  00431198828TRLO1.1.1  XLON
                09:40:06
10         565  08/11/2024  00431199130TRLO1.1.1  AQXE
                09:41:02
4          566  08/11/2024  00431199207TRLO1.1.1  BATE
                09:41:12
54         566  08/11/2024  00431199206TRLO1.1.1  BATE
                09:41:12
14         565  08/11/2024  00431199472TRLO1.1.1  TRQX
                09:41:59
131        565  08/11/2024  00431199497TRLO1.1.1  XLON
                09:42:11
148        565  08/11/2024  00431199954TRLO1.1.1  XLON
                09:44:16
10         565  08/11/2024  00431200527TRLO1.1.1  AQXE
                09:45:35
6          564  08/11/2024  00431200781TRLO1.1.1  CHIX
                09:46:17
8          564  08/11/2024  00431200798TRLO1.1.1  CHIX
                09:46:19
12         565  08/11/2024  00431201000TRLO1.1.1  TRQX
                09:47:02
53         565  08/11/2024  00431201376TRLO1.1.1  BATE
                09:48:04
126        564  08/11/2024  00431201485TRLO1.1.1  XLON
                09:48:29
9          565  08/11/2024  00431202174TRLO1.1.1  BATE
                09:50:49
46         565  08/11/2024  00431202175TRLO1.1.1  BATE
                09:50:49
34         566  08/11/2024  00431203035TRLO1.1.1  CHIX
                09:53:48
28         566  08/11/2024  00431203036TRLO1.1.1  CHIX
                09:53:48
170        565  08/11/2024  00431203223TRLO1.1.1  XLON
                09:54:17
28         566  08/11/2024  00431203859TRLO1.1.1  CHIX
                09:55:50
26         566  08/11/2024  00431204947TRLO1.1.1  CHIX
                09:59:17
2          566  08/11/2024  00431204948TRLO1.1.1  CHIX
                09:59:17
2          565  08/11/2024  00431205624TRLO1.1.1  AQXE
                10:00:18
8          565  08/11/2024  00431205622TRLO1.1.1  AQXE
                10:00:18
13         565  08/11/2024  00431205625TRLO1.1.1  AQXE
                10:00:18
62         565  08/11/2024  00431205623TRLO1.1.1  BATE
                10:00:18
12         565  08/11/2024  00431205626TRLO1.1.1  TRQX
                10:00:18
14         565  08/11/2024  00431205627TRLO1.1.1  TRQX
                10:00:18
319        565  08/11/2024  00431205628TRLO1.1.1  XLON
                10:00:18
153        565  08/11/2024  00431205629TRLO1.1.1  XLON
                10:00:18
11         565  08/11/2024  00431207588TRLO1.1.1  AQXE
                10:03:55
3          564  08/11/2024  00431207644TRLO1.1.1  XLON
                10:04:04
61         565  08/11/2024  00431207811TRLO1.1.1  BATE
                10:04:22
93         564  08/11/2024  00431208328TRLO1.1.1  XLON
                10:05:38
120        564  08/11/2024  00431208329TRLO1.1.1  XLON
                10:05:38
306        564  08/11/2024  00431208331TRLO1.1.1  XLON
                10:05:38
14         564  08/11/2024  00431208332TRLO1.1.1  TRQX
                10:05:38
40         564  08/11/2024  00431208963TRLO1.1.1  CHIX
                10:06:28
119        563  08/11/2024  00431209665TRLO1.1.1  XLON
                10:08:09
12         563  08/11/2024  00431209904TRLO1.1.1  TRQX
                10:08:53
71         563  08/11/2024  00431210429TRLO1.1.1  BATE
                10:10:25
20         565  08/11/2024  00431216174TRLO1.1.1  BATE
                10:33:14
20         565  08/11/2024  00431216175TRLO1.1.1  BATE
                10:33:14
17         565  08/11/2024  00431216176TRLO1.1.1  CHIX
                10:33:14
14         565  08/11/2024  00431216177TRLO1.1.1  BATE
                10:33:14
64         565  08/11/2024  00431216178TRLO1.1.1  BATE
                10:33:14
17         565  08/11/2024  00431216180TRLO1.1.1  CHIX
                10:33:14
37         565  08/11/2024  00431216181TRLO1.1.1  CHIX
                10:33:14
65         565  08/11/2024  00431216179TRLO1.1.1  BATE
                10:33:14
4          565  08/11/2024  00431216184TRLO1.1.1  TRQX
                10:33:14
4          565  08/11/2024  00431216185TRLO1.1.1  TRQX
                10:33:14
40         565  08/11/2024  00431216183TRLO1.1.1  CHIX
                10:33:14
48         565  08/11/2024  00431216182TRLO1.1.1  CHIX
                10:33:14
5          565  08/11/2024  00431216188TRLO1.1.1  TRQX
                10:33:14
13         565  08/11/2024  00431216189TRLO1.1.1  TRQX
                10:33:14
234        565  08/11/2024  00431216187TRLO1.1.1  XLON
                10:33:14
13         565  08/11/2024  00431216190TRLO1.1.1  TRQX
                10:33:14
196        565  08/11/2024  00431216192TRLO1.1.1  XLON
                10:33:14
106        565  08/11/2024  00431216191TRLO1.1.1  XLON
                10:33:14
143        565  08/11/2024  00431216197TRLO1.1.1  XLON
                10:33:14
152        565  08/11/2024  00431216202TRLO1.1.1  XLON
                10:33:14
11         565  08/11/2024  00431216207TRLO1.1.1  AQXE
                10:33:14
13         565  08/11/2024  00431216206TRLO1.1.1  AQXE
                10:33:14
31         565  08/11/2024  00431216205TRLO1.1.1  XLON
                10:33:14
12         565  08/11/2024  00431216208TRLO1.1.1  AQXE
                10:33:14
11         565  08/11/2024  00431216209TRLO1.1.1  AQXE
                10:33:14
127        565  08/11/2024  00431216210TRLO1.1.1  XLON
                10:33:14
52         565  08/11/2024  00431216214TRLO1.1.1  XLON
                10:33:14
116        565  08/11/2024  00431216212TRLO1.1.1  XLON
                10:33:14
105        565  08/11/2024  00431216215TRLO1.1.1  XLON
                10:33:14
10         565  08/11/2024  00431216220TRLO1.1.1  XLON
                10:33:14
125        565  08/11/2024  00431216221TRLO1.1.1  XLON
                10:33:14
151        565  08/11/2024  00431216219TRLO1.1.1  XLON
                10:33:14
21         566  08/11/2024  00431217440TRLO1.1.1  CHIX
                10:37:57
7          566  08/11/2024  00431217443TRLO1.1.1  TRQX
                10:37:57
7          566  08/11/2024  00431217442TRLO1.1.1  TRQX
                10:37:57
21         566  08/11/2024  00431217441TRLO1.1.1  CHIX
                10:37:57
21         566  08/11/2024  00431217445TRLO1.1.1  XLON
                10:37:57
130        566  08/11/2024  00431217444TRLO1.1.1  XLON
                10:37:57
9          566  08/11/2024  00431217447TRLO1.1.1  AQXE
                10:37:57
5          566  08/11/2024  00431217448TRLO1.1.1  AQXE
                10:37:57
238        566  08/11/2024  00431217446TRLO1.1.1  XLON
                10:37:57
4          566  08/11/2024  00431217449TRLO1.1.1  AQXE
                10:37:57
51         566  08/11/2024  00431219801TRLO1.1.1  BATE
                10:45:26
57         566  08/11/2024  00431219802TRLO1.1.1  CHIX
                10:45:26
61         566  08/11/2024  00431219800TRLO1.1.1  BATE
                10:45:26
57         566  08/11/2024  00431219799TRLO1.1.1  BATE
                10:45:26
14         566  08/11/2024  00431219803TRLO1.1.1  TRQX
                10:45:26
162        566  08/11/2024  00431219804TRLO1.1.1  XLON
                10:45:26
260        566  08/11/2024  00431219809TRLO1.1.1  XLON
                10:45:26
11         566  08/11/2024  00431219811TRLO1.1.1  AQXE
                10:45:26
12         566  08/11/2024  00431219812TRLO1.1.1  TRQX
                10:45:26
10         566  08/11/2024  00431220566TRLO1.1.1  AQXE
                10:48:02
128        566  08/11/2024  00431220674TRLO1.1.1  XLON
                10:48:14
13         566  08/11/2024  00431220717TRLO1.1.1  TRQX
                10:48:23
2          566  08/11/2024  00431220884TRLO1.1.1  BATE
                10:48:52
8          566  08/11/2024  00431220885TRLO1.1.1  BATE
                10:48:52
34         566  08/11/2024  00431220886TRLO1.1.1  BATE
                10:48:52
13         566  08/11/2024  00431220887TRLO1.1.1  BATE
                10:48:52
14         566  08/11/2024  00431220888TRLO1.1.1  BATE
                10:48:52
55         566  08/11/2024  00431223088TRLO1.1.1  BATE
                10:53:09
120        566  08/11/2024  00431223092TRLO1.1.1  XLON
                10:53:09
42         566  08/11/2024  00431225936TRLO1.1.1  CHIX
                11:00:08
54         566  08/11/2024  00431225935TRLO1.1.1  BATE
                11:00:08
7          566  08/11/2024  00431225939TRLO1.1.1  TRQX
                11:00:08
39         566  08/11/2024  00431225937TRLO1.1.1  CHIX
                11:00:08
185        566  08/11/2024  00431225938TRLO1.1.1  XLON
                11:00:08
7          566  08/11/2024  00431225941TRLO1.1.1  TRQX
                11:00:08
155        566  08/11/2024  00431225942TRLO1.1.1  XLON
                11:00:08
277        566  08/11/2024  00431225940TRLO1.1.1  XLON
                11:00:08
30         566  08/11/2024  00431225943TRLO1.1.1  XLON
                11:00:08
20         566  08/11/2024  00431225944TRLO1.1.1  AQXE
                11:00:08
193        566  08/11/2024  00431226525TRLO1.1.1  XLON
                11:02:14
11         566  08/11/2024  00431226627TRLO1.1.1  TRQX
                11:02:28
41         569  08/11/2024  00431229483TRLO1.1.1  CHIX
                11:12:11
10         569  08/11/2024  00431229544TRLO1.1.1  AQXE
                11:12:28
64         568  08/11/2024  00431229880TRLO1.1.1  BATE
                11:14:06
82         568  08/11/2024  00431229881TRLO1.1.1  BATE
                11:14:06
13         568  08/11/2024  00431229886TRLO1.1.1  TRQX
                11:14:06
14         568  08/11/2024  00431229885TRLO1.1.1  XLON
                11:14:06
39         568  08/11/2024  00431229884TRLO1.1.1  CHIX
                11:14:06
13         568  08/11/2024  00431229887TRLO1.1.1  TRQX
                11:14:06
409        568  08/11/2024  00431229888TRLO1.1.1  XLON
                11:14:06
28         568  08/11/2024  00431229891TRLO1.1.1  XLON
                11:14:06
177        568  08/11/2024  00431229890TRLO1.1.1  XLON
                11:14:06
31         569  08/11/2024  00431232981TRLO1.1.1  CHIX
                11:26:01
38         569  08/11/2024  00431232982TRLO1.1.1  CHIX
                11:26:01
62         569  08/11/2024  00431232979TRLO1.1.1  BATE
                11:26:01
72         569  08/11/2024  00431232980TRLO1.1.1  BATE
                11:26:01
4          569  08/11/2024  00431232985TRLO1.1.1  TRQX
                11:26:01
14         569  08/11/2024  00431232983TRLO1.1.1  XLON
                11:26:01
17         569  08/11/2024  00431232984TRLO1.1.1  TRQX
                11:26:01
13         569  08/11/2024  00431232986TRLO1.1.1  TRQX
                11:26:01
198        569  08/11/2024  00431232987TRLO1.1.1  XLON
                11:26:01
172        569  08/11/2024  00431232991TRLO1.1.1  XLON
                11:26:01
158        569  08/11/2024  00431232993TRLO1.1.1  XLON
                11:26:01
268        569  08/11/2024  00431232989TRLO1.1.1  XLON
                11:26:01
10         569  08/11/2024  00431232997TRLO1.1.1  AQXE
                11:26:01
10         569  08/11/2024  00431232998TRLO1.1.1  AQXE
                11:26:01
10         569  08/11/2024  00431232999TRLO1.1.1  AQXE
                11:26:01
12         569  08/11/2024  00431233537TRLO1.1.1  AQXE
                11:28:22
43         569  08/11/2024  00431233786TRLO1.1.1  CHIX
                11:29:16
58         569  08/11/2024  00431234177TRLO1.1.1  BATE
                11:30:53
8          569  08/11/2024  00431234551TRLO1.1.1  AQXE
                11:32:35
11         569  08/11/2024  00431234709TRLO1.1.1  TRQX
                11:33:17
31         569  08/11/2024  00431235112TRLO1.1.1  CHIX
                11:34:30
14         569  08/11/2024  00431235494TRLO1.1.1  XLON
                11:36:10
62         569  08/11/2024  00431235493TRLO1.1.1  BATE
                11:36:10
114        569  08/11/2024  00431235496TRLO1.1.1  XLON
                11:36:10
274        569  08/11/2024  00431235495TRLO1.1.1  XLON
                11:36:10
11         569  08/11/2024  00431235719TRLO1.1.1  AQXE
                11:36:50
12         569  08/11/2024  00431235860TRLO1.1.1  TRQX
                11:37:32
32         569  08/11/2024  00431241338TRLO1.1.1  CHIX
                11:59:41
32         569  08/11/2024  00431241337TRLO1.1.1  CHIX
                11:59:41
36         569  08/11/2024  00431241339TRLO1.1.1  CHIX
                11:59:41
32         569  08/11/2024  00431241340TRLO1.1.1  CHIX
                11:59:41
54         569  08/11/2024  00431241342TRLO1.1.1  BATE
                11:59:41
58         569  08/11/2024  00431241343TRLO1.1.1  BATE
                11:59:41
68         569  08/11/2024  00431241341TRLO1.1.1  BATE
                11:59:41
274        570  08/11/2024  00431245663TRLO1.1.1  XLON
                12:10:16
37         570  08/11/2024  00431245859TRLO1.1.1  CHIX
                12:10:22
29         570  08/11/2024  00431245862TRLO1.1.1  CHIX
                12:10:22
30         570  08/11/2024  00431251509TRLO1.1.1  BATE
                12:30:51
32         570  08/11/2024  00431251513TRLO1.1.1  BATE
                12:30:51
65         570  08/11/2024  00431251510TRLO1.1.1  BATE
                12:30:51
72         570  08/11/2024  00431251511TRLO1.1.1  BATE
                12:30:51
70         570  08/11/2024  00431251512TRLO1.1.1  BATE
                12:30:51
7          570  08/11/2024  00431251516TRLO1.1.1  TRQX
                12:30:51
35         570  08/11/2024  00431251515TRLO1.1.1  CHIX
                12:30:51
47         570  08/11/2024  00431251517TRLO1.1.1  CHIX
                12:30:51
2          570  08/11/2024  00431251518TRLO1.1.1  BATE
                12:30:51
453        570  08/11/2024  00431251519TRLO1.1.1  XLON
                12:30:51
5          570  08/11/2024  00431251524TRLO1.1.1  TRQX
                12:30:51
11         570  08/11/2024  00431251520TRLO1.1.1  AQXE
                12:30:51
11         570  08/11/2024  00431251522TRLO1.1.1  AQXE
                12:30:51
2          570  08/11/2024  00431251523TRLO1.1.1  TRQX
                12:30:51
44         570  08/11/2024  00431251521TRLO1.1.1  AQXE
                12:30:51
11         570  08/11/2024  00431251527TRLO1.1.1  AQXE
                12:30:51
46         570  08/11/2024  00431251525TRLO1.1.1  TRQX
                12:30:51
354        570  08/11/2024  00431251526TRLO1.1.1  XLON
                12:30:51
158        570  08/11/2024  00431251529TRLO1.1.1  XLON
                12:30:51
354        570  08/11/2024  00431251528TRLO1.1.1  XLON
                12:30:51
12         570  08/11/2024  00431251533TRLO1.1.1  TRQX
                12:30:51
13         570  08/11/2024  00431251532TRLO1.1.1  TRQX
                12:30:51
13         570  08/11/2024  00431251534TRLO1.1.1  TRQX
                12:30:51
191        570  08/11/2024  00431251537TRLO1.1.1  XLON
                12:30:51
306        570  08/11/2024  00431251535TRLO1.1.1  XLON
                12:30:51
146        570  08/11/2024  00431251540TRLO1.1.1  XLON
                12:30:51
198        570  08/11/2024  00431251538TRLO1.1.1  XLON
                12:30:51
139        570  08/11/2024  00431251539TRLO1.1.1  XLON
                12:30:51
139        570  08/11/2024  00431251541TRLO1.1.1  XLON
                12:30:51
142        570  08/11/2024  00431251542TRLO1.1.1  XLON
                12:30:51
28         569  08/11/2024  00431251767TRLO1.1.1  CHIX
                12:31:48
11         570  08/11/2024  00431251972TRLO1.1.1  AQXE
                12:32:53
1          570  08/11/2024  00431252091TRLO1.1.1  BATE
                12:33:28
57         570  08/11/2024  00431252092TRLO1.1.1  BATE
                12:33:28
10         570  08/11/2024  00431252107TRLO1.1.1  TRQX
                12:33:34
50         569  08/11/2024  00431252150TRLO1.1.1  XLON
                12:33:51
128        569  08/11/2024  00431252149TRLO1.1.1  XLON
                12:33:51
160        570  08/11/2024  00431252784TRLO1.1.1  XLON
                12:36:18
51         570  08/11/2024  00431252943TRLO1.1.1  BATE
                12:36:56
12         570  08/11/2024  00431253977TRLO1.1.1  TRQX
                12:41:27
38         570  08/11/2024  00431254073TRLO1.1.1  CHIX
                12:41:54
62         570  08/11/2024  00431254935TRLO1.1.1  BATE
                12:45:31
35         570  08/11/2024  00431255251TRLO1.1.1  CHIX
                12:46:44
12         570  08/11/2024  00431255649TRLO1.1.1  TRQX
                12:48:34
88         570  08/11/2024  00431256422TRLO1.1.1  XLON
                12:50:54
236        570  08/11/2024  00431256423TRLO1.1.1  XLON
                12:50:54
11         570  08/11/2024  00431256425TRLO1.1.1  AQXE
                12:50:54
70         570  08/11/2024  00431256795TRLO1.1.1  BATE
                12:52:21
29         570  08/11/2024  00431256913TRLO1.1.1  CHIX
                12:52:52
93         570  08/11/2024  00431256930TRLO1.1.1  XLON
                12:52:57
219        570  08/11/2024  00431256931TRLO1.1.1  XLON
                12:52:57
181        570  08/11/2024  00431257547TRLO1.1.1  XLON
                12:55:02
14         570  08/11/2024  00431258087TRLO1.1.1  BATE
                12:56:51
5          570  08/11/2024  00431258088TRLO1.1.1  BATE
                12:56:51
287        570  08/11/2024  00431258105TRLO1.1.1  XLON
                12:56:57
26         570  08/11/2024  00431258243TRLO1.1.1  BATE
                12:57:20
12         570  08/11/2024  00431258245TRLO1.1.1  AQXE
                12:57:20
16         570  08/11/2024  00431258244TRLO1.1.1  AQXE
                12:57:20
34         569  08/11/2024  00431258571TRLO1.1.1  CHIX
                12:58:37
14         569  08/11/2024  00431258573TRLO1.1.1  TRQX
                12:58:37
129        569  08/11/2024  00431259073TRLO1.1.1  XLON
                13:00:13
35         570  08/11/2024  00431260605TRLO1.1.1  CHIX
                13:06:30
174        569  08/11/2024  00431261197TRLO1.1.1  XLON
                13:09:11
9          569  08/11/2024  00431261204TRLO1.1.1  XLON
                13:09:11
12         569  08/11/2024  00431261206TRLO1.1.1  AQXE
                13:09:11
166        569  08/11/2024  00431261205TRLO1.1.1  XLON
                13:09:11
10         569  08/11/2024  00431261207TRLO1.1.1  TRQX
                13:09:11
34         569  08/11/2024  00431261268TRLO1.1.1  BATE
                13:09:15
38         569  08/11/2024  00431261269TRLO1.1.1  BATE
                13:09:15
10         569  08/11/2024  00431261902TRLO1.1.1  AQXE
                13:11:11
167        569  08/11/2024  00431261935TRLO1.1.1  XLON
                13:11:17
46         569  08/11/2024  00431262108TRLO1.1.1  BATE
                13:11:51
12         569  08/11/2024  00431262114TRLO1.1.1  TRQX
                13:11:52
35         569  08/11/2024  00431262516TRLO1.1.1  CHIX
                13:12:55
16         569  08/11/2024  00431262679TRLO1.1.1  XLON
                13:13:40
23         569  08/11/2024  00431262678TRLO1.1.1  XLON
                13:13:40
82         569  08/11/2024  00431262680TRLO1.1.1  XLON
                13:13:40
12         569  08/11/2024  00431262830TRLO1.1.1  TRQX
                13:14:08
122        568  08/11/2024  00431263997TRLO1.1.1  XLON
                13:18:07
59         568  08/11/2024  00431263998TRLO1.1.1  BATE
                13:18:07
10         568  08/11/2024  00431264388TRLO1.1.1  TRQX
                13:19:31
214        567  08/11/2024  00431264798TRLO1.1.1  XLON
                13:20:40
48         568  08/11/2024  00431266038TRLO1.1.1  BATE
                13:24:39
41         569  08/11/2024  00431267632TRLO1.1.1  XLON
                13:28:20
263        569  08/11/2024  00431267631TRLO1.1.1  XLON
                13:28:20
67         569  08/11/2024  00431268299TRLO1.1.1  XLON
                13:30:35
106        569  08/11/2024  00431268300TRLO1.1.1  XLON
                13:30:35
12         568  08/11/2024  00431269189TRLO1.1.1  AQXE
                13:33:11
37         568  08/11/2024  00431269190TRLO1.1.1  CHIX
                13:33:11
31         568  08/11/2024  00431269188TRLO1.1.1  CHIX
                13:33:11
10         568  08/11/2024  00431269191TRLO1.1.1  AQXE
                13:33:11
14         568  08/11/2024  00431269219TRLO1.1.1  TRQX
                13:33:16
64         568  08/11/2024  00431269514TRLO1.1.1  BATE
                13:34:02
155        568  08/11/2024  00431269812TRLO1.1.1  XLON
                13:34:57
12         568  08/11/2024  00431270003TRLO1.1.1  TRQX
                13:35:35
17         568  08/11/2024  00431270022TRLO1.1.1  CHIX
                13:35:39
20         568  08/11/2024  00431270023TRLO1.1.1  CHIX
                13:35:39
8          568  08/11/2024  00431270080TRLO1.1.1  AQXE
                13:35:54
63         568  08/11/2024  00431270378TRLO1.1.1  XLON
                13:37:13
93         568  08/11/2024  00431270377TRLO1.1.1  XLON
                13:37:13
129        567  08/11/2024  00431271190TRLO1.1.1  XLON
                13:39:18
5          568  08/11/2024  00431271282TRLO1.1.1  AQXE
                13:39:27
5          568  08/11/2024  00431271281TRLO1.1.1  AQXE
                13:39:27
33         568  08/11/2024  00431271759TRLO1.1.1  BATE
                13:40:42
30         568  08/11/2024  00431271760TRLO1.1.1  BATE
                13:40:42
29         568  08/11/2024  00431272820TRLO1.1.1  CHIX
                13:44:00
10         568  08/11/2024  00431272978TRLO1.1.1  AQXE
                13:44:28
53         568  08/11/2024  00431273068TRLO1.1.1  BATE
                13:44:47
269        568  08/11/2024  00431277343TRLO1.1.1  XLON
                13:56:49
103        568  08/11/2024  00431277349TRLO1.1.1  XLON
                13:56:49
176        569  08/11/2024  00431282637TRLO1.1.1  XLON
                14:12:51
1169       569  08/11/2024  00431282638TRLO1.1.1  XLON
                14:12:51
119        569  08/11/2024  00431282650TRLO1.1.1  CHIX
                14:12:53
30         569  08/11/2024  00431282695TRLO1.1.1  AQXE
                14:13:02
11         569  08/11/2024  00431282696TRLO1.1.1  AQXE
                14:13:02
48         569  08/11/2024  00431282697TRLO1.1.1  TRQX
                14:13:02
14         569  08/11/2024  00431282698TRLO1.1.1  TRQX
                14:13:02
55         568  08/11/2024  00431282743TRLO1.1.1  BATE
                14:13:12
61         568  08/11/2024  00431282742TRLO1.1.1  BATE
                14:13:12
64         568  08/11/2024  00431282741TRLO1.1.1  BATE
                14:13:12
37         568  08/11/2024  00431282744TRLO1.1.1  CHIX
                14:13:12
9          567  08/11/2024  00431283251TRLO1.1.1  AQXE
                14:14:53
71         567  08/11/2024  00431283252TRLO1.1.1  BATE
                14:14:53
10         567  08/11/2024  00431283253TRLO1.1.1  TRQX
                14:14:53
194        567  08/11/2024  00431283376TRLO1.1.1  XLON
                14:15:10
41         567  08/11/2024  00431284028TRLO1.1.1  CHIX
                14:17:28
72         567  08/11/2024  00431284815TRLO1.1.1  BATE
                14:19:36
12         567  08/11/2024  00431284816TRLO1.1.1  TRQX
                14:19:36
259        567  08/11/2024  00431284857TRLO1.1.1  XLON
                14:19:42
10         567  08/11/2024  00431285001TRLO1.1.1  AQXE
                14:20:03
64         567  08/11/2024  00431287833TRLO1.1.1  BATE
                14:26:55
33         567  08/11/2024  00431287834TRLO1.1.1  CHIX
                14:26:55
7          567  08/11/2024  00431287836TRLO1.1.1  TRQX
                14:26:55
7          567  08/11/2024  00431287837TRLO1.1.1  TRQX
                14:26:55
100        567  08/11/2024  00431287835TRLO1.1.1  XLON
                14:26:55
10         567  08/11/2024  00431287840TRLO1.1.1  AQXE
                14:26:55
19         567  08/11/2024  00431287838TRLO1.1.1  XLON
                14:26:55
154        567  08/11/2024  00431287839TRLO1.1.1  XLON
                14:26:55
30         567  08/11/2024  00431288809TRLO1.1.1  CHIX
                14:28:56
282        567  08/11/2024  00431288925TRLO1.1.1  XLON
                14:29:12
64         567  08/11/2024  00431294906TRLO1.1.1  BATE
                14:34:24
10         567  08/11/2024  00431294908TRLO1.1.1  TRQX
                14:34:24
13         567  08/11/2024  00431294907TRLO1.1.1  TRQX
                14:34:24
162        567  08/11/2024  00431294909TRLO1.1.1  XLON
                14:34:24
10         567  08/11/2024  00431294919TRLO1.1.1  AQXE
                14:34:24
38         567  08/11/2024  00431294920TRLO1.1.1  CHIX
                14:34:25
251        566  08/11/2024  00431295258TRLO1.1.1  XLON
                14:34:45
63         566  08/11/2024  00431296304TRLO1.1.1  BATE
                14:36:21
10         566  08/11/2024  00431296391TRLO1.1.1  AQXE
                14:36:29
37         567  08/11/2024  00431296667TRLO1.1.1  CHIX
                14:37:05
227        566  08/11/2024  00431299916TRLO1.1.1  XLON
                14:41:43
165        566  08/11/2024  00431299915TRLO1.1.1  XLON
                14:41:43
80         566  08/11/2024  00431300556TRLO1.1.1  BATE
                14:42:44
39         566  08/11/2024  00431300557TRLO1.1.1  CHIX
                14:42:44
142        566  08/11/2024  00431300558TRLO1.1.1  XLON
                14:42:44
11         566  08/11/2024  00431300559TRLO1.1.1  TRQX
                14:42:44
14         566  08/11/2024  00431300560TRLO1.1.1  TRQX
                14:42:44
189        566  08/11/2024  00431301649TRLO1.1.1  XLON
                14:44:35
51         566  08/11/2024  00431302558TRLO1.1.1  BATE
                14:46:05
164        566  08/11/2024  00431303254TRLO1.1.1  XLON
                14:47:10
28         566  08/11/2024  00431303261TRLO1.1.1  CHIX
                14:47:11
14         566  08/11/2024  00431304763TRLO1.1.1  TRQX
                14:49:06
166        566  08/11/2024  00431304762TRLO1.1.1  XLON
                14:49:06
29         566  08/11/2024  00431306593TRLO1.1.1  XLON
                14:51:42
107        566  08/11/2024  00431306592TRLO1.1.1  XLON
                14:51:42
35         566  08/11/2024  00431306594TRLO1.1.1  CHIX
                14:51:42
10         566  08/11/2024  00431306596TRLO1.1.1  AQXE
                14:51:42
10         566  08/11/2024  00431306595TRLO1.1.1  AQXE
                14:51:42
9          566  08/11/2024  00431306597TRLO1.1.1  AQXE
                14:51:42
62         566  08/11/2024  00431306660TRLO1.1.1  BATE
                14:51:52
33         567  08/11/2024  00431310558TRLO1.1.1  CHIX
                14:57:59
52         567  08/11/2024  00431310721TRLO1.1.1  BATE
                14:58:12
170        567  08/11/2024  00431310889TRLO1.1.1  XLON
                14:58:22
165        567  08/11/2024  00431312203TRLO1.1.1  XLON
                15:00:25
33         567  08/11/2024  00431312423TRLO1.1.1  BATE
                15:00:43
33         567  08/11/2024  00431312422TRLO1.1.1  BATE
                15:00:43
30         567  08/11/2024  00431312485TRLO1.1.1  CHIX
                15:00:50
16         567  08/11/2024  00431313620TRLO1.1.1  BATE
                15:02:31
22         566  08/11/2024  00431313622TRLO1.1.1  TRQX
                15:02:31
134        566  08/11/2024  00431313623TRLO1.1.1  XLON
                15:02:31
32         567  08/11/2024  00431313621TRLO1.1.1  BATE
                15:02:31
13         566  08/11/2024  00431313626TRLO1.1.1  TRQX
                15:02:31
184        566  08/11/2024  00431313629TRLO1.1.1  XLON
                15:02:31
10         566  08/11/2024  00431313637TRLO1.1.1  AQXE
                15:02:31
9          566  08/11/2024  00431313638TRLO1.1.1  AQXE
                15:02:31
12         566  08/11/2024  00431313636TRLO1.1.1  AQXE
                15:02:31
38         565  08/11/2024  00431314633TRLO1.1.1  CHIX
                15:04:02
141        565  08/11/2024  00431315161TRLO1.1.1  XLON
                15:04:35
10         565  08/11/2024  00431315173TRLO1.1.1  AQXE
                15:04:36
13         565  08/11/2024  00431315395TRLO1.1.1  TRQX
                15:04:51
35         565  08/11/2024  00431316992TRLO1.1.1  CHIX
                15:07:08
160        564  08/11/2024  00431317099TRLO1.1.1  XLON
                15:07:19
164        564  08/11/2024  00431317100TRLO1.1.1  XLON
                15:07:19
13         565  08/11/2024  00431318179TRLO1.1.1  TRQX
                15:08:38
152        565  08/11/2024  00431318765TRLO1.1.1  XLON
                15:09:25
10         565  08/11/2024  00431318813TRLO1.1.1  AQXE
                15:09:29
37         565  08/11/2024  00431319504TRLO1.1.1  CHIX
                15:10:47
101        565  08/11/2024  00431320130TRLO1.1.1  XLON
                15:11:42
54         565  08/11/2024  00431320132TRLO1.1.1  XLON
                15:11:42
13         565  08/11/2024  00431320390TRLO1.1.1  TRQX
                15:12:14
10         565  08/11/2024  00431320796TRLO1.1.1  AQXE
                15:13:01
127        565  08/11/2024  00431321245TRLO1.1.1  XLON
                15:13:43
39         565  08/11/2024  00431322228TRLO1.1.1  CHIX
                15:15:01
10         565  08/11/2024  00431322616TRLO1.1.1  AQXE
                15:15:31
44         565  08/11/2024  00431322699TRLO1.1.1  XLON
                15:15:40
105        565  08/11/2024  00431322698TRLO1.1.1  XLON
                15:15:40
54         565  08/11/2024  00431324025TRLO1.1.1  XLON
                15:17:38
95         565  08/11/2024  00431324024TRLO1.1.1  XLON
                15:17:38
1          565  08/11/2024  00431324512TRLO1.1.1  TRQX
                15:18:14
12         565  08/11/2024  00431324511TRLO1.1.1  TRQX
                15:18:14
170        565  08/11/2024  00431325603TRLO1.1.1  XLON
                15:19:46
11         565  08/11/2024  00431327009TRLO1.1.1  TRQX
                15:20:52
11         565  08/11/2024  00431327526TRLO1.1.1  AQXE
                15:21:35
57         565  08/11/2024  00431327971TRLO1.1.1  BATE
                15:22:08
228        565  08/11/2024  00431327970TRLO1.1.1  BATE
                15:22:08
38         565  08/11/2024  00431327972TRLO1.1.1  CHIX
                15:22:08
388        565  08/11/2024  00431327973TRLO1.1.1  XLON
                15:22:08
30         565  08/11/2024  00431328129TRLO1.1.1  CHIX
                15:22:25
110        565  08/11/2024  00431328292TRLO1.1.1  XLON
                15:22:41
3          566  08/11/2024  00431335333TRLO1.1.1  CHIX
                15:33:09
37         566  08/11/2024  00431335332TRLO1.1.1  CHIX
                15:33:09
54         566  08/11/2024  00431335349TRLO1.1.1  BATE
                15:33:09
14         566  08/11/2024  00431335405TRLO1.1.1  XLON
                15:33:13
206        566  08/11/2024  00431335406TRLO1.1.1  XLON
                15:33:13
469        567  08/11/2024  00431335409TRLO1.1.1  XLON
                15:33:14
343        567  08/11/2024  00431335410TRLO1.1.1  XLON
                15:33:14
69         567  08/11/2024  00431339205TRLO1.1.1  BATE
                15:35:05
30         567  08/11/2024  00431339345TRLO1.1.1  CHIX
                15:35:08
166        567  08/11/2024  00431339648TRLO1.1.1  XLON
                15:35:19
28         567  08/11/2024  00431342631TRLO1.1.1  CHIX
                15:37:16
12         567  08/11/2024  00431342889TRLO1.1.1  TRQX
                15:37:24
143        567  08/11/2024  00431342891TRLO1.1.1  XLON
                15:37:24
296        567  08/11/2024  00431342892TRLO1.1.1  XLON
                15:37:24
58         567  08/11/2024  00431342967TRLO1.1.1  BATE
                15:37:27
12         567  08/11/2024  00431342968TRLO1.1.1  BATE
                15:37:27
30         567  08/11/2024  00431342970TRLO1.1.1  CHIX
                15:37:27
69         567  08/11/2024  00431342969TRLO1.1.1  BATE
                15:37:27
39         567  08/11/2024  00431351199TRLO1.1.1  CHIX
                15:48:29
51         567  08/11/2024  00431351200TRLO1.1.1  CHIX
                15:48:29
42         567  08/11/2024  00431351201TRLO1.1.1  CHIX
                15:48:29
14         567  08/11/2024  00431351202TRLO1.1.1  CHIX
                15:48:29
14         569  08/11/2024  00431352278TRLO1.1.1  TRQX
                15:50:07
12         569  08/11/2024  00431354533TRLO1.1.1  TRQX
                15:53:45
14         569  08/11/2024  00431355806TRLO1.1.1  TRQX
                15:55:44
33         568  08/11/2024  00431356106TRLO1.1.1  CHIX
                15:56:13
192        568  08/11/2024  00431356105TRLO1.1.1  BATE
                15:56:13
29         568  08/11/2024  00431356109TRLO1.1.1  CHIX
                15:56:13
64         568  08/11/2024  00431356107TRLO1.1.1  BATE
                15:56:13
41         568  08/11/2024  00431356110TRLO1.1.1  CHIX
                15:56:13
85         568  08/11/2024  00431356111TRLO1.1.1  BATE
                15:56:13
11         568  08/11/2024  00431356113TRLO1.1.1  BATE
                15:56:13
12         568  08/11/2024  00431356117TRLO1.1.1  AQXE
                15:56:13
42         568  08/11/2024  00431356114TRLO1.1.1  BATE
                15:56:13
50         568  08/11/2024  00431356115TRLO1.1.1  BATE
                15:56:13
87         568  08/11/2024  00431356116TRLO1.1.1  AQXE
                15:56:13
11         568  08/11/2024  00431356120TRLO1.1.1  TRQX
                15:56:13
12         568  08/11/2024  00431356119TRLO1.1.1  AQXE
                15:56:13
10         568  08/11/2024  00431356118TRLO1.1.1  AQXE
                15:56:13
14         568  08/11/2024  00431356121TRLO1.1.1  TRQX
                15:56:13
75         568  08/11/2024  00431356122TRLO1.1.1  TRQX
                15:56:13
170        568  08/11/2024  00431356123TRLO1.1.1  XLON
                15:56:13
1433       568  08/11/2024  00431356124TRLO1.1.1  XLON
                15:56:13
168        568  08/11/2024  00431356130TRLO1.1.1  XLON
                15:56:13
186        568  08/11/2024  00431356128TRLO1.1.1  XLON
                15:56:13
228        568  08/11/2024  00431356131TRLO1.1.1  XLON
                15:56:13
213        568  08/11/2024  00431356133TRLO1.1.1  XLON
                15:56:13
11         567  08/11/2024  00431357389TRLO1.1.1  AQXE
                15:58:09
36         567  08/11/2024  00431357811TRLO1.1.1  CHIX
                15:58:58
10         567  08/11/2024  00431357857TRLO1.1.1  TRQX
                15:59:05
151        567  08/11/2024  00431357858TRLO1.1.1  XLON
                15:59:05
65         567  08/11/2024  00431357856TRLO1.1.1  BATE
                15:59:05
166        567  08/11/2024  00431357859TRLO1.1.1  XLON
                15:59:05
10         567  08/11/2024  00431359448TRLO1.1.1  AQXE
                16:01:07
57         567  08/11/2024  00431359447TRLO1.1.1  BATE
                16:01:07
41         567  08/11/2024  00431359449TRLO1.1.1  CHIX
                16:01:07
140        567  08/11/2024  00431359451TRLO1.1.1  XLON
                16:01:07
108        567  08/11/2024  00431359450TRLO1.1.1  XLON
                16:01:07
140        567  08/11/2024  00431359452TRLO1.1.1  XLON
                16:01:07
40         568  08/11/2024  00431367308TRLO1.1.1  CHIX
                16:12:40
172        568  08/11/2024  00431367316TRLO1.1.1  XLON
                16:12:41
65         568  08/11/2024  00431367428TRLO1.1.1  BATE
                16:12:47
146        568  08/11/2024  00431368225TRLO1.1.1  XLON
                16:13:57
41         568  08/11/2024  00431368692TRLO1.1.1  CHIX
                16:14:40
73         568  08/11/2024  00431368984TRLO1.1.1  BATE
                16:14:52
102        568  08/11/2024  00431368993TRLO1.1.1  XLON
                16:14:54
122        568  08/11/2024  00431368992TRLO1.1.1  XLON
                16:14:54
398        568  08/11/2024  00431369185TRLO1.1.1  XLON
                16:15:12
122        568  08/11/2024  00431369186TRLO1.1.1  XLON
                16:15:12
138        568  08/11/2024  00431369659TRLO1.1.1  XLON
                16:15:51
28         568  08/11/2024  00431369976TRLO1.1.1  CHIX
                16:16:13
76         568  08/11/2024  00431369977TRLO1.1.1  CHIX
                16:16:13
200        568  08/11/2024  00431370286TRLO1.1.1  BATE
                16:16:41
108        568  08/11/2024  00431370289TRLO1.1.1  XLON
                16:16:41
3          568  08/11/2024  00431370664TRLO1.1.1  XLON
                16:17:21
38         568  08/11/2024  00431370666TRLO1.1.1  XLON
                16:17:21
101        568  08/11/2024  00431370665TRLO1.1.1  XLON
                16:17:21
50         568  08/11/2024  00431371234TRLO1.1.1  XLON
                16:18:12
77         568  08/11/2024  00431371235TRLO1.1.1  XLON
                16:18:12
1          568  08/11/2024  00431371308TRLO1.1.1  CHIX
                16:18:19
4          568  08/11/2024  00431372009TRLO1.1.1  BATE
                16:18:57
119        568  08/11/2024  00431372014TRLO1.1.1  XLON
                16:18:58
130        568  08/11/2024  00431372560TRLO1.1.1  XLON
                16:19:44
4          568  08/11/2024  00431373219TRLO1.1.1  XLON
                16:20:25
110        568  08/11/2024  00431373220TRLO1.1.1  XLON
                16:20:25
10         567  08/11/2024  00431373367TRLO1.1.1  AQXE
                16:20:39
10         567  08/11/2024  00431373368TRLO1.1.1  AQXE
                16:20:39
17         567  08/11/2024  00431373366TRLO1.1.1  AQXE
                16:20:39
10         567  08/11/2024  00431373369TRLO1.1.1  AQXE
                16:20:39
10         567  08/11/2024  00431373370TRLO1.1.1  AQXE
                16:20:39
10         567  08/11/2024  00431373371TRLO1.1.1  AQXE
                16:20:39
10         567  08/11/2024  00431373372TRLO1.1.1  AQXE
                16:20:39
30         567  08/11/2024  00431373374TRLO1.1.1  AQXE
                16:20:39
10         567  08/11/2024  00431373375TRLO1.1.1  AQXE
                16:20:39
54         567  08/11/2024  00431373377TRLO1.1.1  BATE
                16:20:39
84         567  08/11/2024  00431373376TRLO1.1.1  BATE
                16:20:39
4          567  08/11/2024  00431373379TRLO1.1.1  BATE
                16:20:39
3          567  08/11/2024  00431373380TRLO1.1.1  BATE
                16:20:39
67         567  08/11/2024  00431373378TRLO1.1.1  BATE
                16:20:39
33         567  08/11/2024  00431373381TRLO1.1.1  CHIX
                16:20:39
54         567  08/11/2024  00431373382TRLO1.1.1  CHIX
                16:20:39
1          567  08/11/2024  00431373384TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373386TRLO1.1.1  BATE
                16:20:39
2          567  08/11/2024  00431373385TRLO1.1.1  BATE
                16:20:39
2          567  08/11/2024  00431373383TRLO1.1.1  CHIX
                16:20:39
4          567  08/11/2024  00431373389TRLO1.1.1  BATE
                16:20:39
15         567  08/11/2024  00431373388TRLO1.1.1  BATE
                16:20:39
62         567  08/11/2024  00431373387TRLO1.1.1  BATE
                16:20:39
4          567  08/11/2024  00431373392TRLO1.1.1  BATE
                16:20:39
3          567  08/11/2024  00431373391TRLO1.1.1  BATE
                16:20:39
2          567  08/11/2024  00431373390TRLO1.1.1  BATE
                16:20:39
2          567  08/11/2024  00431373394TRLO1.1.1  BATE
                16:20:39
2          567  08/11/2024  00431373399TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373393TRLO1.1.1  BATE
                16:20:39
32         567  08/11/2024  00431373396TRLO1.1.1  CHIX
                16:20:39
43         567  08/11/2024  00431373395TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373402TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373400TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373401TRLO1.1.1  CHIX
                16:20:39
4          567  08/11/2024  00431373404TRLO1.1.1  CHIX
                16:20:39
1          567  08/11/2024  00431373405TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373403TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373410TRLO1.1.1  BATE
                16:20:39
3          567  08/11/2024  00431373409TRLO1.1.1  BATE
                16:20:39
1          567  08/11/2024  00431373413TRLO1.1.1  CHIX
                16:20:39
3          567  08/11/2024  00431373411TRLO1.1.1  BATE
                16:20:39
1          567  08/11/2024  00431373412TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373415TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373416TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373414TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373417TRLO1.1.1  CHIX
                16:20:39
7          567  08/11/2024  00431373418TRLO1.1.1  CHIX
                16:20:39
11         567  08/11/2024  00431373419TRLO1.1.1  TRQX
                16:20:39
14         567  08/11/2024  00431373420TRLO1.1.1  TRQX
                16:20:39
34         567  08/11/2024  00431373421TRLO1.1.1  TRQX
                16:20:39
12         567  08/11/2024  00431373423TRLO1.1.1  TRQX
                16:20:39
12         567  08/11/2024  00431373422TRLO1.1.1  TRQX
                16:20:39
13         567  08/11/2024  00431373424TRLO1.1.1  TRQX
                16:20:39
12         567  08/11/2024  00431373425TRLO1.1.1  TRQX
                16:20:39
14         567  08/11/2024  00431373426TRLO1.1.1  TRQX
                16:20:39
1          567  08/11/2024  00431373428TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373430TRLO1.1.1  CHIX
                16:20:39
1          567  08/11/2024  00431373431TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373429TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373432TRLO1.1.1  CHIX
                16:20:39
1          567  08/11/2024  00431373434TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373433TRLO1.1.1  CHIX
                16:20:39
13         567  08/11/2024  00431373435TRLO1.1.1  TRQX
                16:20:39
1          567  08/11/2024  00431373438TRLO1.1.1  CHIX
                16:20:39
2          567  08/11/2024  00431373437TRLO1.1.1  CHIX
                16:20:39
17         567  08/11/2024  00431373436TRLO1.1.1  TRQX
                16:20:39
1          567  08/11/2024  00431373439TRLO1.1.1  CHIX
                16:20:39
1          567  08/11/2024  00431373440TRLO1.1.1  CHIX
                16:20:39
1          567  08/11/2024  00431373442TRLO1.1.1  CHIX
                16:20:39
3          567  08/11/2024  00431373441TRLO1.1.1  CHIX
                16:20:39
180        567  08/11/2024  00431373452TRLO1.1.1  XLON
                16:20:39
240        567  08/11/2024  00431373453TRLO1.1.1  XLON
                16:20:39
154        567  08/11/2024  00431373459TRLO1.1.1  XLON
                16:20:39
262        567  08/11/2024  00431373457TRLO1.1.1  XLON
                16:20:39
142        567  08/11/2024  00431373462TRLO1.1.1  XLON
                16:20:39
214        567  08/11/2024  00431373465TRLO1.1.1  XLON
                16:20:39
154        567  08/11/2024  00431373469TRLO1.1.1  XLON
                16:20:40
226        567  08/11/2024  00431373472TRLO1.1.1  XLON
                16:20:40
9          567  08/11/2024  00431379743TRLO1.1.1  CHIX
                16:29:17
93         568  08/11/2024  00431380449TRLO1.1.1  CHIX
                16:29:42
10         568  08/11/2024  00431380909TRLO1.1.1  TRQX
                16:29:57
30         568  08/11/2024  00431380910TRLO1.1.1  TRQX
                16:29:57

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