BOY.L

Bodycote Plc
Bodycote Plc - Transaction in own shares
18th November 2024, 07:00
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[Bodycote]www.bodycote.com

18 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:                              |15 November 2024|
+-----------------------------------------------+----------------+
|Aggregate number of ordinary shares purchased: |43,476          |
+-----------------------------------------------+----------------+
|Highest price paid per share (pence per share):|585.0p          |
+-----------------------------------------------+----------------+
|Lowest price paid per share (pence per share): |578.0p          |
+-----------------------------------------------+----------------+
|Volume weighted average price paid per share   |581.46p         |
|                                               |                |
|(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 184,227,394 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
7,228,778 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)
79         578  15/11/2024  00432720850TRLO1.1.1  BATE
                08:29:14
15         578              00432720852TRLO1.1.1  TRQX
                15/11/2024
470        578  08:29:14    00432720851TRLO1.1.1  XLON

43         578  15/11/2024  00432722054TRLO1.1.1  BATE
                08:29:14
12         578              00432722131TRLO1.1.1  BATE
                15/11/2024
32         578  08:34:26    00432722194TRLO1.1.1  XLON

176        578  15/11/2024  00432722193TRLO1.1.1  XLON
                08:34:43
254        580              00432723486TRLO1.1.1  XLON
                15/11/2024
8          579  08:35:09    00432723837TRLO1.1.1  AQXE

16         579  15/11/2024  00432723838TRLO1.1.1  AQXE
                08:35:09
43         579              00432723839TRLO1.1.1  CHIX
                15/11/2024
43         579  08:42:31    00432723840TRLO1.1.1  CHIX

75         579  15/11/2024  00432724326TRLO1.1.1  BATE
                08:43:50
34         579              00432724420TRLO1.1.1  CHIX
                15/11/2024
8          579  08:43:50    00432724663TRLO1.1.1  AQXE

198        579  15/11/2024  00432725166TRLO1.1.1  XLON
                08:43:50
13         579              00432725178TRLO1.1.1  TRQX
                15/11/2024
73         580  08:43:50    00432726182TRLO1.1.1  BATE

9          582  15/11/2024  00432727259TRLO1.1.1  AQXE
                08:46:26
15         582              00432727298TRLO1.1.1  TRQX
                15/11/2024
11         582  08:47:11    00432727299TRLO1.1.1  TRQX

47         582  15/11/2024  00432727914TRLO1.1.1  BATE
                08:48:41
18         582              00432727915TRLO1.1.1  CHIX
                15/11/2024
18         582  08:50:25    00432727917TRLO1.1.1  CHIX

11         582  15/11/2024  00432727918TRLO1.1.1  TRQX
                08:50:26
27         582              00432727916TRLO1.1.1  BATE
                15/11/2024
442        582  08:55:24    00432728003TRLO1.1.1  XLON

41         583  15/11/2024  00432729354TRLO1.1.1  CHIX
                09:00:29
13         583              00432729356TRLO1.1.1  TRQX
                15/11/2024
58         583  09:00:36    00432729353TRLO1.1.1  BATE

9          583  15/11/2024  00432729355TRLO1.1.1  AQXE
                09:00:37
315        583              00432729358TRLO1.1.1  XLON
                15/11/2024
113        583  09:02:46    00432729357TRLO1.1.1  XLON

31         583  15/11/2024  00432729809TRLO1.1.1  CHIX
                09:02:46
13         583              00432729930TRLO1.1.1  TRQX
                15/11/2024
205        583  09:02:46    00432729974TRLO1.1.1  XLON

68         583  15/11/2024  00432730337TRLO1.1.1  BATE
                09:02:46
4          583              00432730338TRLO1.1.1  BATE
                15/11/2024
14         582  09:02:46    00432730655TRLO1.1.1  AQXE

281        582  15/11/2024  00432731171TRLO1.1.1  XLON
                09:02:56
13         582              00432731372TRLO1.1.1  TRQX
                15/11/2024
8          582  09:09:56    00432732105TRLO1.1.1  AQXE

52         582  15/11/2024  00432732177TRLO1.1.1  CHIX
                09:09:56
58         583              00432732216TRLO1.1.1  BATE
                15/11/2024
262        582  09:09:56    00432732439TRLO1.1.1  XLON

13         582  15/11/2024  00432732765TRLO1.1.1  TRQX
                09:09:56
8          583              00432733161TRLO1.1.1  AQXE
                15/11/2024
3          583  09:09:56    00432733292TRLO1.1.1  CHIX

29         583  15/11/2024  00432733293TRLO1.1.1  CHIX
                09:09:56
70         583              00432733525TRLO1.1.1  BATE
                15/11/2024
8          583  09:12:09    00432734597TRLO1.1.1  AQXE

30         583  15/11/2024  00432735006TRLO1.1.1  CHIX
                09:12:18
78         583              00432735611TRLO1.1.1  BATE
                15/11/2024
3          583  09:12:22    00432735712TRLO1.1.1  XLON

56         583  15/11/2024  00432735713TRLO1.1.1  XLON
                09:14:08
163        583              00432735715TRLO1.1.1  XLON
                15/11/2024
300        583  09:14:08    00432735714TRLO1.1.1  XLON

15         582  15/11/2024  00432735716TRLO1.1.1  TRQX
                09:15:07
58         583              00432737394TRLO1.1.1  BATE
                15/11/2024
240        583  09:17:08    00432737395TRLO1.1.1  XLON

6          583  15/11/2024  00432738584TRLO1.1.1  CHIX
                09:17:46
36         583              00432738583TRLO1.1.1  CHIX
                15/11/2024
15         583  09:19:58    00432738587TRLO1.1.1  TRQX

24         583  15/11/2024  00432738585TRLO1.1.1  CHIX
                09:20:22
218        583              00432738589TRLO1.1.1  XLON
                15/11/2024
18         583  09:20:47    00432738588TRLO1.1.1  TRQX

24         583  15/11/2024  00432738586TRLO1.1.1  CHIX
                09:22:06
7          583              00432741363TRLO1.1.1  BATE
                15/11/2024
59         583  09:23:48    00432741362TRLO1.1.1  BATE

68         583  15/11/2024  00432741364TRLO1.1.1  BATE
                09:25:29
196        583              00432741366TRLO1.1.1  XLON
                15/11/2024
236        583  09:26:09    00432741367TRLO1.1.1  XLON

281        583  15/11/2024  00432741365TRLO1.1.1  XLON
                09:26:09
10         583              00432741368TRLO1.1.1  AQXE
                15/11/2024
1          583  09:27:14    00432741369TRLO1.1.1  AQXE

8          583  15/11/2024  00432741370TRLO1.1.1  AQXE
                09:30:43
1          583              00432741371TRLO1.1.1  AQXE
                15/11/2024
17         583  09:31:55    00432741374TRLO1.1.1  TRQX

9          583  15/11/2024  00432741372TRLO1.1.1  AQXE
                09:34:31
9          583              00432741373TRLO1.1.1  AQXE
                15/11/2024
38         583  09:34:55    00432741389TRLO1.1.1  CHIX

284        583  15/11/2024  00432742267TRLO1.1.1  XLON
                09:34:55
86         583              00432743008TRLO1.1.1  XLON
                15/11/2024
177        583  09:34:55    00432743009TRLO1.1.1  XLON

28         583  15/11/2024  00432743010TRLO1.1.1  XLON
                09:34:55
91         583              00432743332TRLO1.1.1  BATE
                15/11/2024
75         583  09:34:56    00432743331TRLO1.1.1  BATE

41         583  15/11/2024  00432743333TRLO1.1.1  CHIX
                09:40:47
29         583              00432743578TRLO1.1.1  CHIX
                15/11/2024
17         583  09:40:47    00432744795TRLO1.1.1  CHIX

75         583  15/11/2024  00432744794TRLO1.1.1  BATE
                09:45:48
17         583              00432744796TRLO1.1.1  CHIX
                15/11/2024
284        583  09:45:48    00432744797TRLO1.1.1  XLON

13         583  15/11/2024  00432745623TRLO1.1.1  TRQX
                09:45:48
15         583              00432745626TRLO1.1.1  TRQX
                15/11/2024
15         583  09:45:48    00432745625TRLO1.1.1  TRQX

225        583  15/11/2024  00432745624TRLO1.1.1  XLON
                09:45:48
41         583              00432746136TRLO1.1.1  BATE
                15/11/2024
19         583  09:45:48    00432746137TRLO1.1.1  BATE

13         583  15/11/2024  00432746176TRLO1.1.1  TRQX
                09:45:48
42         583              00432746417TRLO1.1.1  CHIX
                15/11/2024
100        583  09:55:46    00432746656TRLO1.1.1  XLON

225        583  15/11/2024  00432746657TRLO1.1.1  XLON
                09:55:46
10         582              00432747042TRLO1.1.1  AQXE
                15/11/2024
9          582  09:55:46    00432747043TRLO1.1.1  AQXE

9          582  15/11/2024  00432747044TRLO1.1.1  AQXE
                09:55:46
8          582              00432748090TRLO1.1.1  AQXE
                15/11/2024
56         582  09:55:46    00432748134TRLO1.1.1  BATE

200        582  15/11/2024  00432748459TRLO1.1.1  XLON
                09:55:46
32         582              00432748659TRLO1.1.1  CHIX
                15/11/2024
14         582  09:55:46    00432749291TRLO1.1.1  TRQX

71         582  15/11/2024  00432750210TRLO1.1.1  BATE
                09:55:46
6          583              00432754443TRLO1.1.1  AQXE
                15/11/2024
3          583  09:55:46    00432754442TRLO1.1.1  AQXE

90         583  15/11/2024  00432754448TRLO1.1.1  CHIX
                09:55:47
221        584              00432761216TRLO1.1.1  BATE
                15/11/2024
77         584  09:55:47    00432761217TRLO1.1.1  BATE

105        584  15/11/2024  00432761218TRLO1.1.1  BATE
                09:55:47
62         584              00432761219TRLO1.1.1  BATE
                15/11/2024
8          584  09:55:47    00432761221TRLO1.1.1  AQXE

36         584  15/11/2024  00432761220TRLO1.1.1  CHIX
                09:55:51
43         584              00432761222TRLO1.1.1  CHIX
                15/11/2024
29         584  09:59:07    00432761223TRLO1.1.1  AQXE

7          584  15/11/2024  00432761224TRLO1.1.1  AQXE
                10:01:27
9          584              00432761225TRLO1.1.1  AQXE
                15/11/2024
7          584  10:01:27    00432761228TRLO1.1.1  CHIX

30         584  15/11/2024  00432761227TRLO1.1.1  CHIX
                10:01:27
46         584              00432761226TRLO1.1.1  CHIX
                15/11/2024
9          584  10:02:37    00432761229TRLO1.1.1  AQXE

25         584  15/11/2024  00432761230TRLO1.1.1  CHIX
                10:02:37
19         584              00432761231TRLO1.1.1  TRQX
                15/11/2024
530        584  10:02:37    00432761232TRLO1.1.1  XLON

10         584  15/11/2024  00432761234TRLO1.1.1  TRQX
                10:03:36
19         584              00432761233TRLO1.1.1  TRQX
                15/11/2024
555        584  10:07:56    00432761235TRLO1.1.1  XLON

550        584  15/11/2024  00432761238TRLO1.1.1  XLON
                10:07:56
15         584              00432761236TRLO1.1.1  TRQX
                15/11/2024
15         584  10:07:56    00432761237TRLO1.1.1  TRQX

10         584  15/11/2024  00432761239TRLO1.1.1  TRQX
                10:07:56
11         584              00432761240TRLO1.1.1  TRQX
                15/11/2024
50         584  10:10:55    00432761241TRLO1.1.1  XLON

328        584  15/11/2024  00432761242TRLO1.1.1  XLON
                10:10:55
309        584              00432761244TRLO1.1.1  XLON
                15/11/2024
243        584  10:10:55    00432761243TRLO1.1.1  XLON

240        584  15/11/2024  00432762178TRLO1.1.1  XLON
                10:10:55
13         584              00432762197TRLO1.1.1  TRQX
                15/11/2024
175        584  10:13:30    00432762857TRLO1.1.1  XLON

14         584  15/11/2024  00432763417TRLO1.1.1  TRQX
                10:13:30
7          583              00432763614TRLO1.1.1  AQXE
                15/11/2024
71         583  10:13:45    00432763611TRLO1.1.1  BATE

59         583  15/11/2024  00432763612TRLO1.1.1  BATE
                10:14:45
41         583              00432763613TRLO1.1.1  CHIX
                15/11/2024
174        584  10:15:07    00432763982TRLO1.1.1  XLON

84         584  15/11/2024  00432763983TRLO1.1.1  XLON
                10:15:07
12         584              00432764472TRLO1.1.1  TRQX
                15/11/2024
126        584  10:15:28    00432765073TRLO1.1.1  XLON

169        584  15/11/2024  00432765074TRLO1.1.1  XLON
                10:15:28
16         583              00432765440TRLO1.1.1  AQXE
                15/11/2024
8          583  10:15:28    00432765442TRLO1.1.1  AQXE

43         583  15/11/2024  00432765444TRLO1.1.1  CHIX
                10:17:55
69         583              00432765443TRLO1.1.1  BATE
                15/11/2024
14         583  10:18:09    00432766125TRLO1.1.1  TRQX

42         582  15/11/2024  00432766808TRLO1.1.1  BATE
                10:19:18
31         582              00432766809TRLO1.1.1  CHIX
                15/11/2024
8          582  10:19:54    00432766811TRLO1.1.1  AQXE

22         582  15/11/2024  00432766812TRLO1.1.1  BATE
                10:22:02
31         582              00432766810TRLO1.1.1  CHIX
                15/11/2024
297        582  10:24:55    00432766813TRLO1.1.1  XLON

12         582  15/11/2024  00432767093TRLO1.1.1  TRQX
                10:40:54
7          582              00432768147TRLO1.1.1  AQXE
                15/11/2024
220        582  10:40:54    00432768699TRLO1.1.1  XLON

37         581  15/11/2024  00432768941TRLO1.1.1  CHIX
                10:40:55
79         581              00432768940TRLO1.1.1  BATE
                15/11/2024
13         582  11:00:50    00432769286TRLO1.1.1  TRQX

260        581  15/11/2024  00432769334TRLO1.1.1  XLON
                11:00:50
9          581              00432769792TRLO1.1.1  AQXE
                15/11/2024
71         581  11:00:50    00432770177TRLO1.1.1  BATE

245        580  15/11/2024  00432770311TRLO1.1.1  XLON
                11:00:50
13         581              00432770515TRLO1.1.1  TRQX
                15/11/2024
40         581  11:00:50    00432770582TRLO1.1.1  CHIX

78         581  15/11/2024  00432771651TRLO1.1.1  BATE
                11:00:50
13         581              00432771821TRLO1.1.1  TRQX
                15/11/2024
36         580  11:00:50    00432771946TRLO1.1.1  CHIX

114        580  15/11/2024  00432771948TRLO1.1.1  XLON
                11:00:50
229        580              00432771947TRLO1.1.1  XLON
                15/11/2024
8          580  11:00:50    00432771952TRLO1.1.1  AQXE

8          580  15/11/2024  00432772752TRLO1.1.1  AQXE
                11:00:50
288        580              00432772942TRLO1.1.1  XLON
                15/11/2024
77         581  11:00:50    00432773029TRLO1.1.1  BATE

41         580  15/11/2024  00432773504TRLO1.1.1  CHIX
                11:00:50
8          580              00432773677TRLO1.1.1  AQXE
                15/11/2024
175        579  11:00:50    00432773839TRLO1.1.1  XLON

13         580  15/11/2024  00432774533TRLO1.1.1  TRQX
                11:00:50
35         579              00432774840TRLO1.1.1  CHIX
                15/11/2024
69         579  11:00:50    00432774990TRLO1.1.1  BATE

249        579  15/11/2024  00432774991TRLO1.1.1  XLON
                11:00:50
12         580              00432774989TRLO1.1.1  TRQX
                15/11/2024
220        579  11:00:50    00432776112TRLO1.1.1  XLON

9          579  15/11/2024  00432776182TRLO1.1.1  AQXE
                11:00:50
35         579              00432776381TRLO1.1.1  CHIX
                15/11/2024
15         579  11:00:50    00432776425TRLO1.1.1  TRQX

76         579  15/11/2024  00432776509TRLO1.1.1  BATE
                11:00:50
7          579              00432776685TRLO1.1.1  AQXE
                15/11/2024
220        579  11:00:50    00432777298TRLO1.1.1  XLON

8          579  15/11/2024  00432778785TRLO1.1.1  AQXE
                11:00:50
38         579              00432779160TRLO1.1.1  CHIX
                15/11/2024
15         579  11:00:50    00432779306TRLO1.1.1  TRQX

20         579  15/11/2024  00432781746TRLO1.1.1  XLON
                11:00:50
300        579              00432781745TRLO1.1.1  XLON
                15/11/2024
76         579  11:00:50    00432781744TRLO1.1.1  BATE

10         579  15/11/2024  00432781886TRLO1.1.1  TRQX
                11:00:50
59         579              00432782381TRLO1.1.1  BATE
                15/11/2024
324        579  11:00:50    00432782746TRLO1.1.1  XLON

32         580  15/11/2024  00432784925TRLO1.1.1  CHIX
                11:00:50
55         580              00432784924TRLO1.1.1  BATE
                15/11/2024
36         580  11:00:50    00432784926TRLO1.1.1  CHIX

236        580  15/11/2024  00432784928TRLO1.1.1  XLON
                11:04:38
13         580              00432784927TRLO1.1.1  TRQX
                15/11/2024
15         580  11:04:42    00432784930TRLO1.1.1  AQXE

8          580  15/11/2024  00432784929TRLO1.1.1  AQXE
                11:07:32
74         580              00432785256TRLO1.1.1  BATE
                15/11/2024
13         580  11:09:46    00432785258TRLO1.1.1  TRQX

27         580  15/11/2024  00432785257TRLO1.1.1  CHIX
                11:10:22
180        580              00432785426TRLO1.1.1  XLON
                15/11/2024
13         580  11:10:22    00432786692TRLO1.1.1  TRQX

34         580  15/11/2024  00432786855TRLO1.1.1  CHIX
                11:10:22
10         580              00432788538TRLO1.1.1  AQXE
                15/11/2024
58         580  11:10:22    00432788540TRLO1.1.1  BATE

8          580  15/11/2024  00432788539TRLO1.1.1  AQXE
                11:12:02
10         580              00432791168TRLO1.1.1  XLON
                15/11/2024
402        580  11:12:02    00432795614TRLO1.1.1  XLON

220        580  15/11/2024  00432795615TRLO1.1.1  XLON
                11:14:45
153        580              00432795617TRLO1.1.1  XLON
                15/11/2024
260        580  11:17:03    00432795616TRLO1.1.1  XLON

48         580  15/11/2024  00432795631TRLO1.1.1  XLON
                11:17:03
52         580              00432795630TRLO1.1.1  XLON
                15/11/2024
40         580  11:18:41    00432795635TRLO1.1.1  CHIX

190        580  15/11/2024  00432795633TRLO1.1.1  XLON
                11:18:41
58         580              00432795634TRLO1.1.1  CHIX
                15/11/2024
242        580  11:18:41    00432795632TRLO1.1.1  XLON

40         580  15/11/2024  00432795636TRLO1.1.1  CHIX
                11:18:41
204        580              00432795637TRLO1.1.1  XLON
                15/11/2024
4          580  11:21:36    00432795660TRLO1.1.1  AQXE

80         580  15/11/2024  00432796578TRLO1.1.1  BATE
                11:24:48
68         580              00432796579TRLO1.1.1  BATE
                15/11/2024
81         580  11:24:48    00432796577TRLO1.1.1  BATE

100        580  15/11/2024  00432796580TRLO1.1.1  BATE
                11:24:48
268        580              00432797227TRLO1.1.1  XLON
                15/11/2024
3          580  11:24:48    00432797228TRLO1.1.1  AQXE

9          580  15/11/2024  00432797230TRLO1.1.1  AQXE
                11:24:48
10         580              00432797229TRLO1.1.1  AQXE
                15/11/2024
8          580  11:24:48    00432797231TRLO1.1.1  AQXE

13         580  15/11/2024  00432797232TRLO1.1.1  AQXE
                11:25:44
38         580              00432797233TRLO1.1.1  CHIX
                15/11/2024
10         580  11:27:52    00432797243TRLO1.1.1  TRQX

5          580  15/11/2024  00432797245TRLO1.1.1  TRQX
                11:29:37
11         580              00432797248TRLO1.1.1  TRQX
                15/11/2024
15         580  11:30:22    00432797249TRLO1.1.1  TRQX

15         580  15/11/2024  00432797246TRLO1.1.1  TRQX
                11:30:22
16         580              00432797247TRLO1.1.1  TRQX
                15/11/2024
196        580  11:31:23    00432797771TRLO1.1.1  XLON

83         580  15/11/2024  00432798108TRLO1.1.1  BATE
                11:31:35
39         580              00432798147TRLO1.1.1  CHIX
                15/11/2024
211        580  11:33:45    00432798429TRLO1.1.1  XLON

14         580  15/11/2024  00432798471TRLO1.1.1  TRQX
                11:35:20
8          580              00432799380TRLO1.1.1  AQXE
                15/11/2024
41         579  11:36:14    00432799876TRLO1.1.1  BATE

20         579  15/11/2024  00432799877TRLO1.1.1  BATE
                11:37:06
197        579              00432799878TRLO1.1.1  XLON
                15/11/2024
75         579  11:37:23    00432801727TRLO1.1.1  BATE

15         579  15/11/2024  00432801728TRLO1.1.1  CHIX
                11:42:16
264        579              00432801729TRLO1.1.1  XLON
                15/11/2024
8          579  11:43:00    00432801756TRLO1.1.1  AQXE

15         579  15/11/2024  00432801757TRLO1.1.1  TRQX
                11:43:25
37         579              00432802387TRLO1.1.1  CHIX
                15/11/2024
202        579  11:43:25    00432802513TRLO1.1.1  XLON

234        580  15/11/2024  00432804773TRLO1.1.1  XLON
                11:43:25
16         580              00432804779TRLO1.1.1  TRQX
                15/11/2024
10         580  11:43:26    00432804781TRLO1.1.1  AQXE

46         580  15/11/2024  00432804780TRLO1.1.1  BATE
                11:45:47
39         580              00432804785TRLO1.1.1  CHIX
                15/11/2024
9          580  11:46:54    00432804807TRLO1.1.1  AQXE

38         579  15/11/2024  00432805306TRLO1.1.1  CHIX
                11:47:10
69         580              00432805355TRLO1.1.1  BATE
                15/11/2024
13         580  11:49:19    00432805391TRLO1.1.1  TRQX

11         580  15/11/2024  00432805803TRLO1.1.1  TRQX
                11:50:00
45         580              00432805895TRLO1.1.1  BATE
                15/11/2024
34         580  11:50:34    00432805896TRLO1.1.1  BATE

39         579  15/11/2024  00432806767TRLO1.1.1  CHIX
                11:53:17
15         580              00432807173TRLO1.1.1  TRQX
                15/11/2024
65         580  11:54:47    00432808122TRLO1.1.1  BATE

13         580  15/11/2024  00432808530TRLO1.1.1  TRQX
                11:55:31
9          580              00432808537TRLO1.1.1  AQXE
                15/11/2024
695        580  11:55:31    00432808871TRLO1.1.1  XLON

16         581  15/11/2024  00432814780TRLO1.1.1  AQXE
                11:55:31
176        581              00432814782TRLO1.1.1  BATE
                15/11/2024
8          581  11:59:39    00432814784TRLO1.1.1  AQXE

28         581  15/11/2024  00432814781TRLO1.1.1  AQXE
                11:59:54
8          581              00432814783TRLO1.1.1  BATE
                15/11/2024
36         581  12:00:48    00432814787TRLO1.1.1  CHIX

135        581  15/11/2024  00432814786TRLO1.1.1  CHIX
                12:01:16
61         581              00432814785TRLO1.1.1  BATE
                15/11/2024
28         581  12:01:52    00432814788TRLO1.1.1  TRQX

486        581  15/11/2024  00432814789TRLO1.1.1  XLON
                12:02:56
11         581              00432814790TRLO1.1.1  TRQX
                15/11/2024
603        581  12:04:12    00432814792TRLO1.1.1  XLON

243        581  15/11/2024  00432814793TRLO1.1.1  XLON
                12:06:55
414        581              00432814791TRLO1.1.1  XLON
                15/11/2024
13         581  12:07:45    00432815660TRLO1.1.1  TRQX

68         581  15/11/2024  00432815732TRLO1.1.1  BATE
                12:08:23
34         581              00432816070TRLO1.1.1  CHIX
                15/11/2024
234        581  12:12:55    00432816887TRLO1.1.1  XLON

13         581  15/11/2024  00432817206TRLO1.1.1  TRQX
                12:12:55
82         581              00432817307TRLO1.1.1  BATE
                15/11/2024
41         581  12:12:55    00432817476TRLO1.1.1  CHIX

9          581  15/11/2024  00432818247TRLO1.1.1  AQXE
                12:13:17
246        581              00432818312TRLO1.1.1  XLON
                15/11/2024
13         581  12:15:04    00432818997TRLO1.1.1  TRQX

9          581  15/11/2024  00432819719TRLO1.1.1  BATE
                12:16:44
58         581              00432819720TRLO1.1.1  BATE
                15/11/2024
33         581  12:25:35    00432820384TRLO1.1.1  CHIX

162        581  15/11/2024  00432820749TRLO1.1.1  XLON
                12:25:35
9          581              00432821052TRLO1.1.1  AQXE
                15/11/2024
184        581  12:25:35    00432821965TRLO1.1.1  XLON

1          581  15/11/2024  00432822082TRLO1.1.1  TRQX
                12:25:35
12         581              00432822083TRLO1.1.1  TRQX
                15/11/2024
63         581  12:25:35    00432822617TRLO1.1.1  BATE

74         583  15/11/2024  00432826858TRLO1.1.1  BATE
                12:25:35
14         583              00432826860TRLO1.1.1  AQXE
                15/11/2024
36         583  12:25:35    00432826859TRLO1.1.1  CHIX

282        583  15/11/2024  00432826861TRLO1.1.1  XLON
                12:26:52
195        583              00432826863TRLO1.1.1  XLON
                15/11/2024
90         583  12:26:52    00432826862TRLO1.1.1  XLON

3          583  15/11/2024  00432829900TRLO1.1.1  AQXE
                12:26:52
5          583              00432830421TRLO1.1.1  AQXE
                15/11/2024
6          583  12:27:37    00432830422TRLO1.1.1  BATE

42         583  15/11/2024  00432830423TRLO1.1.1  CHIX
                12:32:37
520        584              00432834625TRLO1.1.1  XLON
                15/11/2024
73         584  12:33:17    00432834627TRLO1.1.1  XLON

640        584  15/11/2024  00432834628TRLO1.1.1  XLON
                12:39:59
73         583              00432834629TRLO1.1.1  BATE
                15/11/2024
26         583  12:39:59    00432834632TRLO1.1.1  TRQX

36         583  15/11/2024  00432834630TRLO1.1.1  CHIX
                12:39:59
8          583              00432834631TRLO1.1.1  AQXE
                15/11/2024
34         583  12:51:32    00432835911TRLO1.1.1  CHIX

140        585  15/11/2024  00432841048TRLO1.1.1  BATE
                13:06:16
84         585              00432841047TRLO1.1.1  CHIX
                15/11/2024
38         585  13:06:16    00432841049TRLO1.1.1  CHIX

119        585  15/11/2024  00432841050TRLO1.1.1  BATE
                13:06:16
68         585              00432841051TRLO1.1.1  BATE
                15/11/2024
15         585  13:06:16    00432841054TRLO1.1.1  TRQX

256        585  15/11/2024  00432841053TRLO1.1.1  XLON
                13:06:17
355        585              00432841055TRLO1.1.1  XLON
                15/11/2024
55         585  13:06:17    00432841052TRLO1.1.1  TRQX

11         585  15/11/2024  00432841058TRLO1.1.1  AQXE
                13:06:17
8          585              00432841056TRLO1.1.1  AQXE
                15/11/2024
24         585  13:06:17    00432841057TRLO1.1.1  AQXE

37         585  15/11/2024  00432842576TRLO1.1.1  CHIX
                13:06:17
31         585              00432842595TRLO1.1.1  BATE
                15/11/2024
49         585  13:06:17    00432842592TRLO1.1.1  BATE

15         585  15/11/2024  00432842603TRLO1.1.1  TRQX
                13:06:17
315        585              00432842610TRLO1.1.1  XLON
                15/11/2024
8          585  13:06:17    00432843310TRLO1.1.1  AQXE

191        585  15/11/2024  00432843701TRLO1.1.1  XLON
                13:06:21
9          585              00432843702TRLO1.1.1  XLON
                15/11/2024
17         585  13:09:19    00432844048TRLO1.1.1  CHIX

20         585  15/11/2024  00432844049TRLO1.1.1  CHIX
                13:09:19
15         585              00432844539TRLO1.1.1  TRQX
                15/11/2024
9          585  13:09:19    00432844890TRLO1.1.1  AQXE

57         584  15/11/2024  00432844930TRLO1.1.1  BATE
                13:09:19
15         585              00432846172TRLO1.1.1  TRQX
                15/11/2024
38         584  13:12:13    00432847170TRLO1.1.1  CHIX

67         584  15/11/2024  00432847169TRLO1.1.1  BATE
                13:12:13
212        584              00432847173TRLO1.1.1  XLON
                15/11/2024
26         584  13:12:13    00432847171TRLO1.1.1  XLON

128        584  15/11/2024  00432847172TRLO1.1.1  XLON
                13:12:13
8          584              00432847216TRLO1.1.1  AQXE
                15/11/2024
218        584  13:12:13    00432848481TRLO1.1.1  XLON

36         584  15/11/2024  00432848686TRLO1.1.1  CHIX
                13:12:13
15         585              00432848749TRLO1.1.1  TRQX
                15/11/2024
9          584  13:12:13    00432849394TRLO1.1.1  AQXE

68         584  15/11/2024  00432850404TRLO1.1.1  BATE
                13:12:16
263        584              00432850650TRLO1.1.1  XLON
                15/11/2024
38         584  13:12:18    00432851074TRLO1.1.1  CHIX

10         585  15/11/2024  00432851487TRLO1.1.1  TRQX
                13:12:18
3          585              00432851488TRLO1.1.1  TRQX
                15/11/2024
9          584  13:12:18    00432851818TRLO1.1.1  AQXE

72         584  15/11/2024  00432851835TRLO1.1.1  BATE
                13:12:18
215        584              00432851856TRLO1.1.1  XLON
                15/11/2024
41         584  13:12:18    00432853089TRLO1.1.1  CHIX

72         584  15/11/2024  00432853148TRLO1.1.1  BATE
                13:14:31
236        584              00432853214TRLO1.1.1  XLON
                15/11/2024
8          584  13:15:42    00432853240TRLO1.1.1  AQXE

13         583  15/11/2024  00432853570TRLO1.1.1  TRQX
                13:15:57
227        583              00432854851TRLO1.1.1  XLON
                15/11/2024
72         583  13:17:21    00432855084TRLO1.1.1  BATE

9          584  15/11/2024  00432855784TRLO1.1.1  AQXE
                13:17:32
332        583              00432856355TRLO1.1.1  XLON
                15/11/2024
6          583  13:21:05    00432857370TRLO1.1.1  CHIX

10         583  15/11/2024  00432857383TRLO1.1.1  CHIX
                13:23:12
8          583              00432857450TRLO1.1.1  CHIX
                15/11/2024
18         583  13:23:12    00432857521TRLO1.1.1  CHIX

8          584  15/11/2024  00432857537TRLO1.1.1  AQXE
                13:23:12
14         583              00432857861TRLO1.1.1  TRQX
                15/11/2024
189        582  13:30:00    00432858584TRLO1.1.1  XLON

68         583  15/11/2024  00432859474TRLO1.1.1  BATE
                13:30:00
41         582              00432859794TRLO1.1.1  CHIX
                15/11/2024
15         582  13:30:00    00432859944TRLO1.1.1  TRQX

8          582  15/11/2024  00432860431TRLO1.1.1  AQXE
                13:30:01
256        582              00432860433TRLO1.1.1  XLON
                15/11/2024
32         582  13:30:01    00432861488TRLO1.1.1  CHIX

64         582  15/11/2024  00432861893TRLO1.1.1  BATE
                13:32:04
14         582              00432862111TRLO1.1.1  TRQX
                15/11/2024
8          582  13:32:28    00432862153TRLO1.1.1  AQXE

36         582  15/11/2024  00432862913TRLO1.1.1  CHIX
                13:43:08
7          582              00432863026TRLO1.1.1  AQXE
                15/11/2024
69         582  13:43:09    00432863150TRLO1.1.1  BATE

15         582  15/11/2024  00432863644TRLO1.1.1  TRQX
                13:43:09
69         582              00432864119TRLO1.1.1  BATE
                15/11/2024
9          582  13:43:09    00432864472TRLO1.1.1  AQXE

42         582  15/11/2024  00432864753TRLO1.1.1  CHIX
                13:43:09
14         582              00432865036TRLO1.1.1  TRQX
                15/11/2024
69         582  13:43:16    00432865496TRLO1.1.1  BATE

8          582  15/11/2024  00432865839TRLO1.1.1  AQXE
                13:45:08
34         582              00432866613TRLO1.1.1  CHIX
                15/11/2024
228        582  13:45:22    00432866640TRLO1.1.1  XLON

208        582  15/11/2024  00432866770TRLO1.1.1  XLON
                13:45:34
300        582              00432866771TRLO1.1.1  XLON
                15/11/2024
600        582  13:47:19    00432866772TRLO1.1.1  XLON

104        582  15/11/2024  00432866773TRLO1.1.1  XLON
                13:48:00
15         582              00432866814TRLO1.1.1  TRQX
                15/11/2024
13         582  13:48:00    00432868067TRLO1.1.1  TRQX

13         582  15/11/2024  00432868846TRLO1.1.1  TRQX
                13:51:17
13         582              00432869951TRLO1.1.1  TRQX
                15/11/2024
300        582  13:53:00    00432869954TRLO1.1.1  XLON

48         582  15/11/2024  00432869953TRLO1.1.1  XLON
                13:57:43
1          582              00432869955TRLO1.1.1  XLON
                15/11/2024
359        582  13:59:09    00432869956TRLO1.1.1  XLON

17         582  15/11/2024  00432869974TRLO1.1.1  AQXE
                13:59:10
1          582              00432869985TRLO1.1.1  CHIX
                15/11/2024
41         582  14:00:07    00432869984TRLO1.1.1  CHIX

43         582  15/11/2024  00432869986TRLO1.1.1  BATE
                14:19:56
31         582              00432869987TRLO1.1.1  BATE
                15/11/2024
257        582  14:19:56    00432871281TRLO1.1.1  XLON

13         582  15/11/2024  00432871326TRLO1.1.1  TRQX
                14:19:56
8          582              00432872093TRLO1.1.1  BATE
                15/11/2024
60         582  14:19:56    00432872094TRLO1.1.1  BATE

75         582  15/11/2024  00432872636TRLO1.1.1  XLON
                14:19:56
141        582              00432872637TRLO1.1.1  XLON
                15/11/2024
9          582  14:19:56    00432872838TRLO1.1.1  BATE

69         582  15/11/2024  00432872839TRLO1.1.1  BATE
                14:19:56
8          581              00432873205TRLO1.1.1  AQXE
                15/11/2024
8          581  14:19:56    00432873206TRLO1.1.1  AQXE

8          581  15/11/2024  00432873210TRLO1.1.1  AQXE
                14:19:56
31         581              00432873208TRLO1.1.1  BATE
                15/11/2024
69         581  14:19:56    00432873207TRLO1.1.1  BATE

8          581  15/11/2024  00432873209TRLO1.1.1  AQXE
                14:19:56
73         581              00432873213TRLO1.1.1  BATE
                15/11/2024
40         581  14:19:56    00432873211TRLO1.1.1  CHIX

34         581  15/11/2024  00432873212TRLO1.1.1  CHIX
                14:19:56
13         581              00432873215TRLO1.1.1  TRQX
                15/11/2024
37         581  14:19:56    00432873214TRLO1.1.1  CHIX

202        581  15/11/2024  00432873216TRLO1.1.1  XLON
                14:22:23
249        581              00432873217TRLO1.1.1  XLON
                15/11/2024
7          581  14:22:34    00432874182TRLO1.1.1  CHIX

32         581  15/11/2024  00432874181TRLO1.1.1  CHIX
                14:24:00
17         581              00432874184TRLO1.1.1  CHIX
                15/11/2024
24         581  14:26:57    00432874183TRLO1.1.1  CHIX

13         581  15/11/2024  00432874235TRLO1.1.1  TRQX
                14:28:09
8          581              00432874569TRLO1.1.1  AQXE
                15/11/2024
10         581  14:28:29    00432875216TRLO1.1.1  CHIX

24         581  15/11/2024  00432875217TRLO1.1.1  CHIX
                14:29:12
14         581              00432875438TRLO1.1.1  TRQX
                15/11/2024
8          581  14:30:19    00432875816TRLO1.1.1  AQXE

15         581  15/11/2024  00432876576TRLO1.1.1  TRQX
                14:30:28
72         580              00432876768TRLO1.1.1  BATE
                15/11/2024
79         580  14:31:22    00432876771TRLO1.1.1  BATE

60         580  15/11/2024  00432876774TRLO1.1.1  BATE
                14:32:17
222        580              00432876778TRLO1.1.1  XLON
                15/11/2024
224        580  14:32:17    00432876782TRLO1.1.1  XLON

240        580  15/11/2024  00432876780TRLO1.1.1  XLON
                14:33:15
115        580              00432876781TRLO1.1.1  XLON
                15/11/2024
271        580  14:33:55    00432876783TRLO1.1.1  XLON

186        581  15/11/2024  00432881336TRLO1.1.1  BATE
                14:34:32
53         581              00432881337TRLO1.1.1  TRQX
                15/11/2024
600        581  14:35:57    00432881382TRLO1.1.1  XLON

181        581  15/11/2024  00432881383TRLO1.1.1  XLON
                14:36:11
119        581              00432881385TRLO1.1.1  XLON
                15/11/2024
1179       581  14:36:11    00432881386TRLO1.1.1  XLON

25         581  15/11/2024  00432881398TRLO1.1.1  AQXE
                14:36:52
48         581              00432881399TRLO1.1.1  AQXE
                15/11/2024
15         581  14:43:23    00432881428TRLO1.1.1  CHIX

125        581  15/11/2024  00432881429TRLO1.1.1  CHIX
                14:43:23
135        580              00432881722TRLO1.1.1  CHIX
                15/11/2024
35         580  14:43:23    00432881723TRLO1.1.1  CHIX

79         580  15/11/2024  00432881725TRLO1.1.1  BATE
                14:43:23
302        580              00432881724TRLO1.1.1  BATE
                15/11/2024
10         580  14:43:23    00432881726TRLO1.1.1  TRQX

36         580  15/11/2024  00432881727TRLO1.1.1  TRQX
                14:43:23
22         580              00432886545TRLO1.1.1  CHIX
                15/11/2024
15         581  14:49:27    00432886815TRLO1.1.1  AQXE

10         581  15/11/2024  00432886816TRLO1.1.1  AQXE
                14:50:14

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