BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
9th December 2024, 07:00
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[Bodycote]www.bodycote.com

9 December 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:                              |6 December 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |52,275         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|663.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |654.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |657.67p        |
|                                               |               |
|(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 183,529,850 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
7,926,322 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, Chief Executive Officer

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)
107        661  06/12/2024  00436744674TRLO1.1.1  BATE
                08:13:34
43         661  06/12/2024  00436744675TRLO1.1.1  CHIX
                08:13:34
380        661  06/12/2024  00436744676TRLO1.1.1  XLON
                08:13:34
17         661  06/12/2024  00436744679TRLO1.1.1  AQXE
                08:13:36
16         661  06/12/2024  00436744680TRLO1.1.1  TRQX
                08:13:36
190        657  06/12/2024  00436745594TRLO1.1.1  XLON
                08:15:22
17         660  06/12/2024  00436745845TRLO1.1.1  AQXE
                08:17:12
16         659  06/12/2024  00436745858TRLO1.1.1  TRQX
                08:17:19
37         659  06/12/2024  00436745864TRLO1.1.1  CHIX
                08:17:23
6          659  06/12/2024  00436745866TRLO1.1.1  CHIX
                08:17:23
107        659  06/12/2024  00436745868TRLO1.1.1  BATE
                08:17:24
190        659  06/12/2024  00436746048TRLO1.1.1  XLON
                08:18:05
66         659  06/12/2024  00436746747TRLO1.1.1  XLON
                08:21:14
124        659  06/12/2024  00436746748TRLO1.1.1  XLON
                08:21:14
17         657  06/12/2024  00436747082TRLO1.1.1  AQXE
                08:23:28
16         659  06/12/2024  00436747090TRLO1.1.1  TRQX
                08:23:35
43         657  06/12/2024  00436747171TRLO1.1.1  CHIX
                08:23:49
56         659  06/12/2024  00436747200TRLO1.1.1  BATE
                08:23:54
51         659  06/12/2024  00436747201TRLO1.1.1  BATE
                08:23:54
190        655  06/12/2024  00436747572TRLO1.1.1  XLON
                08:25:42
190        656  06/12/2024  00436748983TRLO1.1.1  XLON
                08:31:37
17         654  06/12/2024  00436749580TRLO1.1.1  AQXE
                08:34:25
261        656  06/12/2024  00436751297TRLO1.1.1  XLON
                08:45:31
70         656  06/12/2024  00436751295TRLO1.1.1  XLON
                08:45:31
239        656  06/12/2024  00436751296TRLO1.1.1  XLON
                08:45:31
17         655  06/12/2024  00436751566TRLO1.1.1  AQXE
                08:46:59
32         655  06/12/2024  00436751567TRLO1.1.1  TRQX
                08:46:59
60         656  06/12/2024  00436751798TRLO1.1.1  XLON
                08:48:22
130        656  06/12/2024  00436751797TRLO1.1.1  XLON
                08:48:22
17         655  06/12/2024  00436751862TRLO1.1.1  AQXE
                08:49:06
16         655  06/12/2024  00436751952TRLO1.1.1  TRQX
                08:49:29
190        656  06/12/2024  00436752260TRLO1.1.1  XLON
                08:51:20
17         655  06/12/2024  00436752497TRLO1.1.1  AQXE
                08:53:28
16         655  06/12/2024  00436752573TRLO1.1.1  TRQX
                08:53:51
2          656  06/12/2024  00436752572TRLO1.1.1  XLON
                08:53:51
188        656  06/12/2024  00436752571TRLO1.1.1  XLON
                08:53:51
190        656  06/12/2024  00436753277TRLO1.1.1  XLON
                09:00:18
214        656  06/12/2024  00436753341TRLO1.1.1  BATE
                09:00:38
86         656  06/12/2024  00436753346TRLO1.1.1  CHIX
                09:00:41
190        656  06/12/2024  00436753654TRLO1.1.1  XLON
                09:02:33
17         656  06/12/2024  00436753660TRLO1.1.1  AQXE
                09:02:39
214        656  06/12/2024  00436753661TRLO1.1.1  BATE
                09:02:41
43         656  06/12/2024  00436753663TRLO1.1.1  CHIX
                09:02:44
107        656  06/12/2024  00436753880TRLO1.1.1  BATE
                09:04:37
190        656  06/12/2024  00436753943TRLO1.1.1  XLON
                09:04:56
86         656  06/12/2024  00436754071TRLO1.1.1  CHIX
                09:05:15
43         657  06/12/2024  00436754601TRLO1.1.1  CHIX
                09:08:46
59         657  06/12/2024  00436755029TRLO1.1.1  XLON
                09:11:28
107        657  06/12/2024  00436755027TRLO1.1.1  BATE
                09:11:28
131        657  06/12/2024  00436755028TRLO1.1.1  XLON
                09:11:28
32         657  06/12/2024  00436755030TRLO1.1.1  TRQX
                09:11:28
17         657  06/12/2024  00436755038TRLO1.1.1  AQXE
                09:11:34
190        657  06/12/2024  00436755506TRLO1.1.1  XLON
                09:15:16
17         657  06/12/2024  00436755966TRLO1.1.1  AQXE
                09:16:47
16         657  06/12/2024  00436756027TRLO1.1.1  TRQX
                09:17:03
43         657  06/12/2024  00436756250TRLO1.1.1  CHIX
                09:18:29
107        657  06/12/2024  00436756253TRLO1.1.1  BATE
                09:18:33
190        657  06/12/2024  00436756409TRLO1.1.1  XLON
                09:19:51
17         657  06/12/2024  00436756887TRLO1.1.1  AQXE
                09:21:53
190        657  06/12/2024  00436756927TRLO1.1.1  XLON
                09:22:19
16         657  06/12/2024  00436757001TRLO1.1.1  CHIX
                09:22:25
18         661  06/12/2024  00436760666TRLO1.1.1  CHIX
                09:47:54
68         661  06/12/2024  00436760667TRLO1.1.1  CHIX
                09:47:54
34         660  06/12/2024  00436760676TRLO1.1.1  AQXE
                09:48:01
34         660  06/12/2024  00436760677TRLO1.1.1  AQXE
                09:48:01
214        661  06/12/2024  00436760675TRLO1.1.1  BATE
                09:48:01
113        660  06/12/2024  00436760679TRLO1.1.1  CHIX
                09:48:01
321        660  06/12/2024  00436760678TRLO1.1.1  BATE
                09:48:01
1140       660  06/12/2024  00436760680TRLO1.1.1  XLON
                09:48:01
32         660  06/12/2024  00436760682TRLO1.1.1  TRQX
                09:48:01
48         660  06/12/2024  00436760683TRLO1.1.1  TRQX
                09:48:01
380        660  06/12/2024  00436760681TRLO1.1.1  XLON
                09:48:01
190        659  06/12/2024  00436760942TRLO1.1.1  XLON
                09:50:01
17         659  06/12/2024  00436761097TRLO1.1.1  AQXE
                09:51:18
17         659  06/12/2024  00436761919TRLO1.1.1  AQXE
                09:58:00
107        659  06/12/2024  00436761920TRLO1.1.1  BATE
                09:58:00
43         659  06/12/2024  00436761921TRLO1.1.1  CHIX
                09:58:00
16         659  06/12/2024  00436761923TRLO1.1.1  TRQX
                09:58:00
190        659  06/12/2024  00436761922TRLO1.1.1  XLON
                09:58:00
107        659  06/12/2024  00436762151TRLO1.1.1  BATE
                09:59:47
12         659  06/12/2024  00436762343TRLO1.1.1  TRQX
                10:00:22
12         659  06/12/2024  00436762349TRLO1.1.1  CHIX
                10:00:27
17         660  06/12/2024  00436766304TRLO1.1.1  AQXE
                10:26:47
34         660  06/12/2024  00436766305TRLO1.1.1  AQXE
                10:26:47
66         660  06/12/2024  00436766306TRLO1.1.1  BATE
                10:26:47
1140       660  06/12/2024  00436766307TRLO1.1.1  XLON
                10:26:47
190        660  06/12/2024  00436766309TRLO1.1.1  XLON
                10:26:47
41         660  06/12/2024  00436766310TRLO1.1.1  BATE
                10:26:47
380        660  06/12/2024  00436766308TRLO1.1.1  XLON
                10:26:47
74         660  06/12/2024  00436766312TRLO1.1.1  CHIX
                10:26:47
214        660  06/12/2024  00436766311TRLO1.1.1  BATE
                10:26:47
86         660  06/12/2024  00436766313TRLO1.1.1  CHIX
                10:26:47
16         660  06/12/2024  00436766317TRLO1.1.1  TRQX
                10:26:47
36         660  06/12/2024  00436766316TRLO1.1.1  TRQX
                10:26:47
43         660  06/12/2024  00436766314TRLO1.1.1  CHIX
                10:26:47
107        660  06/12/2024  00436766315TRLO1.1.1  BATE
                10:26:47
430        660  06/12/2024  00436767716TRLO1.1.1  XLON
                10:40:16
86         663  06/12/2024  00436768594TRLO1.1.1  CHIX
                10:47:25
98         663  06/12/2024  00436769357TRLO1.1.1  XLON
                10:54:08
282        663  06/12/2024  00436769358TRLO1.1.1  XLON
                10:54:08
17         662  06/12/2024  00436769360TRLO1.1.1  AQXE
                10:54:08
17         662  06/12/2024  00436769361TRLO1.1.1  AQXE
                10:54:08
51         662  06/12/2024  00436769359TRLO1.1.1  AQXE
                10:54:08
214        662  06/12/2024  00436769363TRLO1.1.1  BATE
                10:54:08
43         662  06/12/2024  00436769362TRLO1.1.1  CHIX
                10:54:08
107        662  06/12/2024  00436769364TRLO1.1.1  BATE
                10:54:08
43         662  06/12/2024  00436769365TRLO1.1.1  CHIX
                10:54:08
107        662  06/12/2024  00436769366TRLO1.1.1  BATE
                10:54:08
107        662  06/12/2024  00436769367TRLO1.1.1  BATE
                10:54:08
330        662  06/12/2024  00436769368TRLO1.1.1  XLON
                10:54:08
16         662  06/12/2024  00436769372TRLO1.1.1  TRQX
                10:54:08
190        662  06/12/2024  00436769369TRLO1.1.1  XLON
                10:54:08
190        662  06/12/2024  00436769371TRLO1.1.1  XLON
                10:54:08
190        662  06/12/2024  00436769370TRLO1.1.1  XLON
                10:54:08
16         662  06/12/2024  00436769373TRLO1.1.1  TRQX
                10:54:08
48         662  06/12/2024  00436769374TRLO1.1.1  TRQX
                10:54:08
16         662  06/12/2024  00436769465TRLO1.1.1  TRQX
                10:54:53
43         662  06/12/2024  00436769899TRLO1.1.1  CHIX
                10:57:55
190        662  06/12/2024  00436769952TRLO1.1.1  XLON
                10:58:23
86         662  06/12/2024  00436773403TRLO1.1.1  CHIX
                11:30:11
17         662  06/12/2024  00436773402TRLO1.1.1  AQXE
                11:30:11
43         662  06/12/2024  00436773404TRLO1.1.1  CHIX
                11:30:11
17         662  06/12/2024  00436773406TRLO1.1.1  AQXE
                11:30:11
17         662  06/12/2024  00436773407TRLO1.1.1  AQXE
                11:30:11
17         662  06/12/2024  00436773405TRLO1.1.1  AQXE
                11:30:11
17         662  06/12/2024  00436773408TRLO1.1.1  AQXE
                11:30:11
17         662  06/12/2024  00436773409TRLO1.1.1  AQXE
                11:30:11
52         662  06/12/2024  00436773410TRLO1.1.1  BATE
                11:30:11
55         662  06/12/2024  00436773411TRLO1.1.1  BATE
                11:30:11
74         662  06/12/2024  00436773414TRLO1.1.1  BATE
                11:30:11
214        662  06/12/2024  00436773413TRLO1.1.1  BATE
                11:30:11
107        662  06/12/2024  00436773412TRLO1.1.1  BATE
                11:30:11
43         662  06/12/2024  00436773416TRLO1.1.1  CHIX
                11:30:11
33         662  06/12/2024  00436773415TRLO1.1.1  BATE
                11:30:11
20         662  06/12/2024  00436773418TRLO1.1.1  XLON
                11:30:11
43         662  06/12/2024  00436773417TRLO1.1.1  CHIX
                11:30:11
30         662  06/12/2024  00436773420TRLO1.1.1  XLON
                11:30:11
73         662  06/12/2024  00436773421TRLO1.1.1  XLON
                11:30:11
190        662  06/12/2024  00436773419TRLO1.1.1  XLON
                11:30:11
67         662  06/12/2024  00436773423TRLO1.1.1  XLON
                11:30:11
190        662  06/12/2024  00436773422TRLO1.1.1  XLON
                11:30:11
18         662  06/12/2024  00436773426TRLO1.1.1  XLON
                11:30:11
190        662  06/12/2024  00436773424TRLO1.1.1  XLON
                11:30:11
190        662  06/12/2024  00436773425TRLO1.1.1  XLON
                11:30:11
16         662  06/12/2024  00436773428TRLO1.1.1  TRQX
                11:30:11
16         662  06/12/2024  00436773429TRLO1.1.1  TRQX
                11:30:11
172        662  06/12/2024  00436773427TRLO1.1.1  XLON
                11:30:11
16         662  06/12/2024  00436773431TRLO1.1.1  TRQX
                11:30:11
16         662  06/12/2024  00436773432TRLO1.1.1  TRQX
                11:30:11
190        662  06/12/2024  00436773430TRLO1.1.1  XLON
                11:30:11
190        662  06/12/2024  00436773624TRLO1.1.1  XLON
                11:32:03
16         663  06/12/2024  00436773663TRLO1.1.1  TRQX
                11:32:37
190        662  06/12/2024  00436773813TRLO1.1.1  XLON
                11:34:07
17         662  06/12/2024  00436773997TRLO1.1.1  AQXE
                11:35:59
16         661  06/12/2024  00436774047TRLO1.1.1  TRQX
                11:36:26
190        660  06/12/2024  00436774159TRLO1.1.1  XLON
                11:37:33
43         661  06/12/2024  00436774460TRLO1.1.1  CHIX
                11:41:01
107        659  06/12/2024  00436774730TRLO1.1.1  BATE
                11:43:31
190        660  06/12/2024  00436774813TRLO1.1.1  XLON
                11:44:43
17         660  06/12/2024  00436775068TRLO1.1.1  AQXE
                11:47:22
16         660  06/12/2024  00436775195TRLO1.1.1  TRQX
                11:47:54
190        659  06/12/2024  00436775507TRLO1.1.1  XLON
                11:49:53
107        658  06/12/2024  00436776236TRLO1.1.1  BATE
                11:56:55
43         658  06/12/2024  00436776238TRLO1.1.1  CHIX
                11:56:59
190        658  06/12/2024  00436776287TRLO1.1.1  XLON
                11:57:35
17         658  06/12/2024  00436776630TRLO1.1.1  AQXE
                11:59:48
380        659  06/12/2024  00436777388TRLO1.1.1  XLON
                12:07:06
107        659  06/12/2024  00436777420TRLO1.1.1  BATE
                12:07:17
190        659  06/12/2024  00436777664TRLO1.1.1  XLON
                12:09:23
8          659  06/12/2024  00436777666TRLO1.1.1  TRQX
                12:09:23
16         659  06/12/2024  00436777667TRLO1.1.1  TRQX
                12:09:23
24         659  06/12/2024  00436777665TRLO1.1.1  TRQX
                12:09:23
107        659  06/12/2024  00436778082TRLO1.1.1  BATE
                12:11:27
190        659  06/12/2024  00436778236TRLO1.1.1  XLON
                12:12:23
190        659  06/12/2024  00436778757TRLO1.1.1  XLON
                12:15:36
107        659  06/12/2024  00436778872TRLO1.1.1  BATE
                12:16:07
16         659  06/12/2024  00436779106TRLO1.1.1  TRQX
                12:16:56
32         659  06/12/2024  00436779165TRLO1.1.1  XLON
                12:17:31
158        659  06/12/2024  00436779164TRLO1.1.1  XLON
                12:17:31
14         659  06/12/2024  00436779607TRLO1.1.1  BATE
                12:18:57
93         659  06/12/2024  00436779606TRLO1.1.1  BATE
                12:18:57
16         659  06/12/2024  00436779791TRLO1.1.1  TRQX
                12:19:39
190        659  06/12/2024  00436779843TRLO1.1.1  XLON
                12:19:51
14         659  06/12/2024  00436780024TRLO1.1.1  XLON
                12:21:37
22         659  06/12/2024  00436780026TRLO1.1.1  XLON
                12:21:37
154        659  06/12/2024  00436780025TRLO1.1.1  XLON
                12:21:37
33         659  06/12/2024  00436780768TRLO1.1.1  XLON
                12:27:24
157        659  06/12/2024  00436780767TRLO1.1.1  XLON
                12:27:24
86         659  06/12/2024  00436780778TRLO1.1.1  CHIX
                12:27:30
129        659  06/12/2024  00436780779TRLO1.1.1  CHIX
                12:27:30
33         659  06/12/2024  00436780817TRLO1.1.1  BATE
                12:27:59
74         659  06/12/2024  00436780818TRLO1.1.1  BATE
                12:27:59
17         659  06/12/2024  00436780872TRLO1.1.1  AQXE
                12:28:14
16         659  06/12/2024  00436781077TRLO1.1.1  TRQX
                12:30:08
34         659  06/12/2024  00436781126TRLO1.1.1  AQXE
                12:30:41
190        659  06/12/2024  00436781162TRLO1.1.1  XLON
                12:31:02
43         659  06/12/2024  00436781343TRLO1.1.1  CHIX
                12:32:52
17         659  06/12/2024  00436781350TRLO1.1.1  AQXE
                12:33:00
107        659  06/12/2024  00436781413TRLO1.1.1  BATE
                12:33:35
190        659  06/12/2024  00436781415TRLO1.1.1  XLON
                12:33:38
16         659  06/12/2024  00436781521TRLO1.1.1  TRQX
                12:34:43
34         659  06/12/2024  00436781597TRLO1.1.1  AQXE
                12:35:26
190        659  06/12/2024  00436781761TRLO1.1.1  XLON
                12:36:46
43         659  06/12/2024  00436781972TRLO1.1.1  CHIX
                12:39:03
107        659  06/12/2024  00436782099TRLO1.1.1  BATE
                12:40:06
190        659  06/12/2024  00436782153TRLO1.1.1  XLON
                12:40:28
17         659  06/12/2024  00436782211TRLO1.1.1  AQXE
                12:40:45
16         659  06/12/2024  00436782226TRLO1.1.1  TRQX
                12:41:01
10         659  06/12/2024  00436782391TRLO1.1.1  XLON
                12:42:34
177        659  06/12/2024  00436782392TRLO1.1.1  XLON
                12:42:34
3          659  06/12/2024  00436782393TRLO1.1.1  XLON
                12:42:34
43         659  06/12/2024  00436782526TRLO1.1.1  CHIX
                12:43:35
107        659  06/12/2024  00436782630TRLO1.1.1  BATE
                12:44:11
17         659  06/12/2024  00436782665TRLO1.1.1  AQXE
                12:44:43
36         659  06/12/2024  00436782670TRLO1.1.1  XLON
                12:44:49
154        659  06/12/2024  00436782669TRLO1.1.1  XLON
                12:44:49
16         659  06/12/2024  00436782707TRLO1.1.1  TRQX
                12:45:05
190        659  06/12/2024  00436783194TRLO1.1.1  XLON
                12:48:58
17         659  06/12/2024  00436783733TRLO1.1.1  AQXE
                12:53:56
43         658  06/12/2024  00436783784TRLO1.1.1  CHIX
                12:54:14
107        658  06/12/2024  00436783783TRLO1.1.1  BATE
                12:54:14
16         659  06/12/2024  00436783872TRLO1.1.1  TRQX
                12:54:46
164        659  06/12/2024  00436783901TRLO1.1.1  XLON
                12:55:09
26         659  06/12/2024  00436783902TRLO1.1.1  XLON
                12:55:09
190        658  06/12/2024  00436784914TRLO1.1.1  XLON
                13:02:03
43         657  06/12/2024  00436785060TRLO1.1.1  CHIX
                13:03:21
17         658  06/12/2024  00436785252TRLO1.1.1  AQXE
                13:05:20
16         658  06/12/2024  00436785302TRLO1.1.1  TRQX
                13:05:54
190        657  06/12/2024  00436785369TRLO1.1.1  XLON
                13:06:44
19         657  06/12/2024  00436785824TRLO1.1.1  XLON
                13:11:09
171        657  06/12/2024  00436785825TRLO1.1.1  XLON
                13:11:09
43         657  06/12/2024  00436785846TRLO1.1.1  CHIX
                13:11:22
17         657  06/12/2024  00436786183TRLO1.1.1  AQXE
                13:14:29
16         658  06/12/2024  00436786241TRLO1.1.1  TRQX
                13:15:05
190        657  06/12/2024  00436786466TRLO1.1.1  XLON
                13:16:57
19         657  06/12/2024  00436787263TRLO1.1.1  XLON
                13:21:31
171        657  06/12/2024  00436787264TRLO1.1.1  XLON
                13:21:31
7          658  06/12/2024  00436787401TRLO1.1.1  TRQX
                13:23:05
9          658  06/12/2024  00436787402TRLO1.1.1  TRQX
                13:23:05
158        657  06/12/2024  00436787756TRLO1.1.1  XLON
                13:25:14
32         657  06/12/2024  00436787755TRLO1.1.1  XLON
                13:25:14
107        657  06/12/2024  00436788528TRLO1.1.1  BATE
                13:29:50
29         657  06/12/2024  00436789033TRLO1.1.1  XLON
                13:31:07
161        657  06/12/2024  00436789034TRLO1.1.1  XLON
                13:31:07
64         657  06/12/2024  00436789168TRLO1.1.1  BATE
                13:31:40
43         657  06/12/2024  00436789167TRLO1.1.1  BATE
                13:31:40
16         658  06/12/2024  00436789209TRLO1.1.1  TRQX
                13:31:56
107        657  06/12/2024  00436789555TRLO1.1.1  BATE
                13:33:51
190        657  06/12/2024  00436789557TRLO1.1.1  XLON
                13:33:54
17         656  06/12/2024  00436790089TRLO1.1.1  AQXE
                13:35:52
17         656  06/12/2024  00436790090TRLO1.1.1  AQXE
                13:35:52
43         656  06/12/2024  00436790091TRLO1.1.1  CHIX
                13:35:52
43         656  06/12/2024  00436790092TRLO1.1.1  CHIX
                13:35:52
107        656  06/12/2024  00436790093TRLO1.1.1  BATE
                13:35:52
190        659  06/12/2024  00436791174TRLO1.1.1  XLON
                13:39:48
16         659  06/12/2024  00436791242TRLO1.1.1  TRQX
                13:40:07
190        659  06/12/2024  00436791743TRLO1.1.1  XLON
                13:42:21
16         659  06/12/2024  00436792319TRLO1.1.1  TRQX
                13:45:03
190        659  06/12/2024  00436792330TRLO1.1.1  XLON
                13:45:12
154        660  06/12/2024  00436792997TRLO1.1.1  XLON
                13:49:22
36         660  06/12/2024  00436792996TRLO1.1.1  XLON
                13:49:22
16         659  06/12/2024  00436793732TRLO1.1.1  TRQX
                13:52:17
40         660  06/12/2024  00436793859TRLO1.1.1  XLON
                13:53:03
150        660  06/12/2024  00436793858TRLO1.1.1  XLON
                13:53:03
190        660  06/12/2024  00436794407TRLO1.1.1  XLON
                13:56:34
95         660  06/12/2024  00436795065TRLO1.1.1  XLON
                14:00:05
95         660  06/12/2024  00436795066TRLO1.1.1  XLON
                14:00:05
74         660  06/12/2024  00436795406TRLO1.1.1  XLON
                14:02:11
116        660  06/12/2024  00436795407TRLO1.1.1  XLON
                14:02:11
51         659  06/12/2024  00436795414TRLO1.1.1  AQXE
                14:02:15
17         659  06/12/2024  00436795946TRLO1.1.1  AQXE
                14:04:18
47         660  06/12/2024  00436795944TRLO1.1.1  XLON
                14:04:18
143        660  06/12/2024  00436795945TRLO1.1.1  XLON
                14:04:18
8          659  06/12/2024  00436795949TRLO1.1.1  TRQX
                14:04:18
24         659  06/12/2024  00436795948TRLO1.1.1  TRQX
                14:04:18
17         659  06/12/2024  00436795947TRLO1.1.1  AQXE
                14:04:18
16         659  06/12/2024  00436795950TRLO1.1.1  TRQX
                14:04:18
86         658  06/12/2024  00436796232TRLO1.1.1  CHIX
                14:05:53
43         658  06/12/2024  00436796235TRLO1.1.1  CHIX
                14:05:53
43         658  06/12/2024  00436796236TRLO1.1.1  CHIX
                14:05:53
107        658  06/12/2024  00436796234TRLO1.1.1  BATE
                14:05:53
214        658  06/12/2024  00436796233TRLO1.1.1  BATE
                14:05:53
43         658  06/12/2024  00436796238TRLO1.1.1  CHIX
                14:05:53
107        658  06/12/2024  00436796239TRLO1.1.1  BATE
                14:05:53
43         658  06/12/2024  00436796237TRLO1.1.1  CHIX
                14:05:53
107        658  06/12/2024  00436796240TRLO1.1.1  BATE
                14:05:53
107        658  06/12/2024  00436796241TRLO1.1.1  BATE
                14:05:53
190        657  06/12/2024  00436796533TRLO1.1.1  XLON
                14:07:14
17         658  06/12/2024  00436796602TRLO1.1.1  AQXE
                14:07:42
17         658  06/12/2024  00436797258TRLO1.1.1  AQXE
                14:13:07
16         658  06/12/2024  00436797330TRLO1.1.1  TRQX
                14:13:30
11         658  06/12/2024  00436797367TRLO1.1.1  BATE
                14:13:37
96         658  06/12/2024  00436797368TRLO1.1.1  BATE
                14:13:37
190        657  06/12/2024  00436797512TRLO1.1.1  XLON
                14:14:49
190        657  06/12/2024  00436797511TRLO1.1.1  XLON
                14:14:49
43         657  06/12/2024  00436797510TRLO1.1.1  CHIX
                14:14:49
17         657  06/12/2024  00436797800TRLO1.1.1  AQXE
                14:17:01
190        657  06/12/2024  00436797801TRLO1.1.1  XLON
                14:17:01
16         658  06/12/2024  00436797803TRLO1.1.1  TRQX
                14:17:04
43         657  06/12/2024  00436797807TRLO1.1.1  CHIX
                14:17:07
22         658  06/12/2024  00436797830TRLO1.1.1  BATE
                14:17:14
85         658  06/12/2024  00436797829TRLO1.1.1  BATE
                14:17:14
190        657  06/12/2024  00436798029TRLO1.1.1  XLON
                14:19:11
190        657  06/12/2024  00436798030TRLO1.1.1  XLON
                14:19:11
17         657  06/12/2024  00436798120TRLO1.1.1  AQXE
                14:19:43
17         657  06/12/2024  00436803413TRLO1.1.1  AQXE
                14:30:35
17         657  06/12/2024  00436803414TRLO1.1.1  AQXE
                14:30:35
17         657  06/12/2024  00436803417TRLO1.1.1  AQXE
                14:30:35
43         657  06/12/2024  00436803416TRLO1.1.1  CHIX
                14:30:35
86         657  06/12/2024  00436803415TRLO1.1.1  CHIX
                14:30:35
43         657  06/12/2024  00436803419TRLO1.1.1  CHIX
                14:30:35
43         657  06/12/2024  00436803418TRLO1.1.1  CHIX
                14:30:35
380        657  06/12/2024  00436803421TRLO1.1.1  XLON
                14:30:35
190        657  06/12/2024  00436803420TRLO1.1.1  XLON
                14:30:35
190        657  06/12/2024  00436803422TRLO1.1.1  XLON
                14:30:35
40         657  06/12/2024  00436803424TRLO1.1.1  XLON
                14:30:35
150        657  06/12/2024  00436803425TRLO1.1.1  XLON
                14:30:35
190        657  06/12/2024  00436803423TRLO1.1.1  XLON
                14:30:35
16         657  06/12/2024  00436803427TRLO1.1.1  TRQX
                14:30:35
16         657  06/12/2024  00436803428TRLO1.1.1  TRQX
                14:30:35
190        657  06/12/2024  00436803426TRLO1.1.1  XLON
                14:30:35
16         657  06/12/2024  00436803429TRLO1.1.1  TRQX
                14:30:35
16         657  06/12/2024  00436803430TRLO1.1.1  TRQX
                14:30:35
17         657  06/12/2024  00436811970TRLO1.1.1  AQXE
                14:36:39
17         657  06/12/2024  00436811971TRLO1.1.1  AQXE
                14:36:39
43         657  06/12/2024  00436811972TRLO1.1.1  CHIX
                14:36:39
68         657  06/12/2024  00436811973TRLO1.1.1  XLON
                14:36:39
122        657  06/12/2024  00436811974TRLO1.1.1  XLON
                14:36:39
16         657  06/12/2024  00436811977TRLO1.1.1  TRQX
                14:36:39
90         657  06/12/2024  00436811975TRLO1.1.1  XLON
                14:36:39
100        657  06/12/2024  00436811976TRLO1.1.1  XLON
                14:36:39
17         657  06/12/2024  00436816578TRLO1.1.1  AQXE
                14:40:42
43         657  06/12/2024  00436816576TRLO1.1.1  CHIX
                14:40:42
190        657  06/12/2024  00436816581TRLO1.1.1  XLON
                14:40:42
190        657  06/12/2024  00436816583TRLO1.1.1  XLON
                14:40:42
190        657  06/12/2024  00436816580TRLO1.1.1  XLON
                14:40:42
16         657  06/12/2024  00436816585TRLO1.1.1  TRQX
                14:40:42
32         657  06/12/2024  00436816587TRLO1.1.1  TRQX
                14:40:42
105        656  06/12/2024  00436816947TRLO1.1.1  BATE
                14:40:57
642        656  06/12/2024  00436816949TRLO1.1.1  BATE
                14:40:57
2          656  06/12/2024  00436816948TRLO1.1.1  BATE
                14:40:57
43         656  06/12/2024  00436818445TRLO1.1.1  CHIX
                14:42:28
380        656  06/12/2024  00436818449TRLO1.1.1  XLON
                14:42:29
17         656  06/12/2024  00436818818TRLO1.1.1  AQXE
                14:42:44
107        656  06/12/2024  00436818958TRLO1.1.1  BATE
                14:42:48
43         656  06/12/2024  00436820122TRLO1.1.1  CHIX
                14:44:48
17         656  06/12/2024  00436820160TRLO1.1.1  AQXE
                14:44:58
84         656  06/12/2024  00436820161TRLO1.1.1  XLON
                14:44:58
53         656  06/12/2024  00436820162TRLO1.1.1  XLON
                14:44:58
53         656  06/12/2024  00436820163TRLO1.1.1  XLON
                14:44:58
8          656  06/12/2024  00436820164TRLO1.1.1  TRQX
                14:44:58
8          656  06/12/2024  00436820165TRLO1.1.1  TRQX
                14:44:58
107        656  06/12/2024  00436820422TRLO1.1.1  BATE
                14:45:46
17         656  06/12/2024  00436821340TRLO1.1.1  AQXE
                14:48:16
43         656  06/12/2024  00436821430TRLO1.1.1  CHIX
                14:48:40
16         656  06/12/2024  00436821461TRLO1.1.1  TRQX
                14:48:43
190        656  06/12/2024  00436822091TRLO1.1.1  XLON
                14:50:31
107        656  06/12/2024  00436822090TRLO1.1.1  BATE
                14:50:31
4          656  06/12/2024  00436822093TRLO1.1.1  XLON
                14:50:31
190        656  06/12/2024  00436822092TRLO1.1.1  XLON
                14:50:31
186        656  06/12/2024  00436822094TRLO1.1.1  XLON
                14:50:31
17         656  06/12/2024  00436822297TRLO1.1.1  AQXE
                14:51:11
190        656  06/12/2024  00436823205TRLO1.1.1  XLON
                14:53:18
107        656  06/12/2024  00436823204TRLO1.1.1  BATE
                14:53:18
190        656  06/12/2024  00436823206TRLO1.1.1  XLON
                14:53:18
190        656  06/12/2024  00436823303TRLO1.1.1  XLON
                14:53:44
8          656  06/12/2024  00436823304TRLO1.1.1  TRQX
                14:53:44
17         656  06/12/2024  00436823302TRLO1.1.1  AQXE
                14:53:44
8          656  06/12/2024  00436823305TRLO1.1.1  TRQX
                14:53:44
86         656  06/12/2024  00436823383TRLO1.1.1  CHIX
                14:54:01
43         656  06/12/2024  00436823384TRLO1.1.1  CHIX
                14:54:01
107        656  06/12/2024  00436823881TRLO1.1.1  BATE
                14:55:30
17         656  06/12/2024  00436823993TRLO1.1.1  AQXE
                14:55:52
190        656  06/12/2024  00436823994TRLO1.1.1  XLON
                14:55:52
17         657  06/12/2024  00436825797TRLO1.1.1  AQXE
                15:01:09
17         657  06/12/2024  00436825798TRLO1.1.1  AQXE
                15:01:09
107        657  06/12/2024  00436825804TRLO1.1.1  BATE
                15:01:12
14         657  06/12/2024  00436825809TRLO1.1.1  XLON
                15:01:14
176        657  06/12/2024  00436825808TRLO1.1.1  XLON
                15:01:14
161        657  06/12/2024  00436826320TRLO1.1.1  XLON
                15:03:00
5          657  06/12/2024  00436826323TRLO1.1.1  XLON
                15:03:00
170        657  06/12/2024  00436826321TRLO1.1.1  XLON
                15:03:00
44         657  06/12/2024  00436826322TRLO1.1.1  XLON
                15:03:00
17         657  06/12/2024  00436826377TRLO1.1.1  AQXE
                15:03:11
33         657  06/12/2024  00436826549TRLO1.1.1  BATE
                15:03:33
74         657  06/12/2024  00436826548TRLO1.1.1  BATE
                15:03:33
190        657  06/12/2024  00436827139TRLO1.1.1  XLON
                15:05:14
17         657  06/12/2024  00436827206TRLO1.1.1  AQXE
                15:05:30
107        657  06/12/2024  00436827460TRLO1.1.1  BATE
                15:06:09
380        657  06/12/2024  00436827720TRLO1.1.1  XLON
                15:06:41
17         657  06/12/2024  00436827995TRLO1.1.1  AQXE
                15:07:57
17         658  06/12/2024  00436829264TRLO1.1.1  AQXE
                15:11:05
107        658  06/12/2024  00436829289TRLO1.1.1  BATE
                15:11:08
107        657  06/12/2024  00436829850TRLO1.1.1  BATE
                15:12:41
107        657  06/12/2024  00436829851TRLO1.1.1  BATE
                15:12:41
43         657  06/12/2024  00436829852TRLO1.1.1  CHIX
                15:12:41
107        657  06/12/2024  00436829853TRLO1.1.1  BATE
                15:12:41
86         657  06/12/2024  00436829855TRLO1.1.1  CHIX
                15:12:41
129        657  06/12/2024  00436829854TRLO1.1.1  CHIX
                15:12:41
43         657  06/12/2024  00436829856TRLO1.1.1  CHIX
                15:12:41
230        657  06/12/2024  00436829859TRLO1.1.1  XLON
                15:12:41
17         657  06/12/2024  00436829857TRLO1.1.1  AQXE
                15:12:41
570        657  06/12/2024  00436829858TRLO1.1.1  XLON
                15:12:41
20         657  06/12/2024  00436829862TRLO1.1.1  XLON
                15:12:41
190        657  06/12/2024  00436829861TRLO1.1.1  XLON
                15:12:41
150        657  06/12/2024  00436829860TRLO1.1.1  XLON
                15:12:41
96         657  06/12/2024  00436829865TRLO1.1.1  TRQX
                15:12:41
170        657  06/12/2024  00436829863TRLO1.1.1  XLON
                15:12:41
190        657  06/12/2024  00436829864TRLO1.1.1  XLON
                15:12:41
16         657  06/12/2024  00436829866TRLO1.1.1  TRQX
                15:12:41
16         657  06/12/2024  00436829868TRLO1.1.1  TRQX
                15:12:41
16         657  06/12/2024  00436829867TRLO1.1.1  TRQX
                15:12:41
107        656  06/12/2024  00436830595TRLO1.1.1  BATE
                15:14:30
190        656  06/12/2024  00436830696TRLO1.1.1  XLON
                15:14:46
17         656  06/12/2024  00436830808TRLO1.1.1  AQXE
                15:15:07
16         656  06/12/2024  00436830812TRLO1.1.1  TRQX
                15:15:08
17         656  06/12/2024  00436832892TRLO1.1.1  AQXE
                15:20:07
107        655  06/12/2024  00436832959TRLO1.1.1  BATE
                15:20:20
190        655  06/12/2024  00436832961TRLO1.1.1  XLON
                15:20:20
43         655  06/12/2024  00436832960TRLO1.1.1  CHIX
                15:20:20
190        655  06/12/2024  00436832962TRLO1.1.1  XLON
                15:20:20
107        655  06/12/2024  00436833758TRLO1.1.1  BATE
                15:22:36
43         655  06/12/2024  00436833759TRLO1.1.1  CHIX
                15:22:36
190        655  06/12/2024  00436833846TRLO1.1.1  XLON
                15:22:46
17         655  06/12/2024  00436835124TRLO1.1.1  AQXE
                15:24:12
33         655  06/12/2024  00436847514TRLO1.1.1  CHIX
                15:30:02
107        655  06/12/2024  00436847513TRLO1.1.1  BATE
                15:30:02
10         655  06/12/2024  00436847515TRLO1.1.1  CHIX
                15:30:02
43         655  06/12/2024  00436847516TRLO1.1.1  CHIX
                15:30:02
190        655  06/12/2024  00436847517TRLO1.1.1  XLON
                15:30:02
190        655  06/12/2024  00436847518TRLO1.1.1  XLON
                15:30:02
16         655  06/12/2024  00436847522TRLO1.1.1  TRQX
                15:30:02
380        655  06/12/2024  00436847519TRLO1.1.1  XLON
                15:30:02
17         655  06/12/2024  00436847520TRLO1.1.1  AQXE
                15:30:02
32         655  06/12/2024  00436847521TRLO1.1.1  TRQX
                15:30:02
16         655  06/12/2024  00436847523TRLO1.1.1  TRQX
                15:30:02
17         655  06/12/2024  00436849702TRLO1.1.1  AQXE
                15:31:37
11         655  06/12/2024  00436853653TRLO1.1.1  AQXE
                15:35:47
6          655  06/12/2024  00436853654TRLO1.1.1  AQXE
                15:35:47
16         655  06/12/2024  00436854010TRLO1.1.1  TRQX
                15:36:05
17         655  06/12/2024  00436855352TRLO1.1.1  AQXE
                15:37:57
16         655  06/12/2024  00436855555TRLO1.1.1  TRQX
                15:38:18
10         655  06/12/2024  00436857189TRLO1.1.1  AQXE
                15:40:13
7          655  06/12/2024  00436857188TRLO1.1.1  AQXE
                15:40:13
16         655  06/12/2024  00436857493TRLO1.1.1  TRQX
                15:40:37
2          655  06/12/2024  00436858690TRLO1.1.1  AQXE
                15:42:52
15         655  06/12/2024  00436858689TRLO1.1.1  AQXE
                15:42:52
16         655  06/12/2024  00436858934TRLO1.1.1  TRQX
                15:43:16
17         655  06/12/2024  00436860467TRLO1.1.1  AQXE
                15:45:34
16         655  06/12/2024  00436860640TRLO1.1.1  TRQX
                15:45:59
8          655  06/12/2024  00436861803TRLO1.1.1  AQXE
                15:48:30
9          655  06/12/2024  00436861802TRLO1.1.1  AQXE
                15:48:30
16         655  06/12/2024  00436862004TRLO1.1.1  TRQX
                15:48:55
16         655  06/12/2024  00436863655TRLO1.1.1  TRQX
                15:51:52
13         655  06/12/2024  00436865412TRLO1.1.1  TRQX
                15:54:56
3          655  06/12/2024  00436865413TRLO1.1.1  TRQX
                15:54:56
16         655  06/12/2024  00436866332TRLO1.1.1  TRQX
                15:57:00
12         655  06/12/2024  00436867446TRLO1.1.1  TRQX
                15:58:59
4          655  06/12/2024  00436867447TRLO1.1.1  TRQX
                15:58:59
7          655  06/12/2024  00436867587TRLO1.1.1  AQXE
                15:59:08
10         655  06/12/2024  00436867588TRLO1.1.1  AQXE
                15:59:08
16         655  06/12/2024  00436869227TRLO1.1.1  TRQX
                16:01:15
17         655  06/12/2024  00436869263TRLO1.1.1  AQXE
                16:01:18
16         655  06/12/2024  00436870755TRLO1.1.1  TRQX
                16:03:30
107        655  06/12/2024  00436871133TRLO1.1.1  BATE
                16:04:06
107        655  06/12/2024  00436871398TRLO1.1.1  BATE
                16:04:48
17         656  06/12/2024  00436874370TRLO1.1.1  AQXE
                16:10:18
190        656  06/12/2024  00436874561TRLO1.1.1  XLON
                16:10:40
10         656  06/12/2024  00436874567TRLO1.1.1  CHIX
                16:10:40
107        656  06/12/2024  00436874571TRLO1.1.1  BATE
                16:10:42
1027       656  06/12/2024  00436874592TRLO1.1.1  BATE
                16:10:46
150        656  06/12/2024  00436874591TRLO1.1.1  BATE
                16:10:46
296        656  06/12/2024  00436874594TRLO1.1.1  CHIX
                16:10:46
296        656  06/12/2024  00436874593TRLO1.1.1  CHIX
                16:10:46
17         656  06/12/2024  00436874611TRLO1.1.1  AQXE
                16:10:49
68         656  06/12/2024  00436874610TRLO1.1.1  AQXE
                16:10:49
16         656  06/12/2024  00436874628TRLO1.1.1  TRQX
                16:10:52
361        656  06/12/2024  00436874663TRLO1.1.1  XLON
                16:10:57
550        656  06/12/2024  00436874661TRLO1.1.1  XLON
                16:10:57
173        656  06/12/2024  00436874662TRLO1.1.1  XLON
                16:10:57
190        656  06/12/2024  00436874666TRLO1.1.1  XLON
                16:10:57
500        656  06/12/2024  00436874664TRLO1.1.1  XLON
                16:10:57
600        656  06/12/2024  00436874665TRLO1.1.1  XLON
                16:10:57
1013       656  06/12/2024  00436874668TRLO1.1.1  XLON
                16:10:57
1013       656  06/12/2024  00436874667TRLO1.1.1  XLON
                16:10:57
450        656  06/12/2024  00436874669TRLO1.1.1  XLON
                16:10:57
90         656  06/12/2024  00436874670TRLO1.1.1  XLON
                16:10:57
43         655  06/12/2024  00436874776TRLO1.1.1  CHIX
                16:11:11
17         656  06/12/2024  00436875457TRLO1.1.1  AQXE
                16:12:39
16         656  06/12/2024  00436875500TRLO1.1.1  TRQX
                16:12:45
17         656  06/12/2024  00436876337TRLO1.1.1  AQXE
                16:14:47
53         656  06/12/2024  00436876464TRLO1.1.1  TRQX
                16:15:08
43         656  06/12/2024  00436877187TRLO1.1.1  AQXE
                16:16:51
12         656  06/12/2024  00436877188TRLO1.1.1  AQXE
                16:16:51
17         656  06/12/2024  00436877435TRLO1.1.1  TRQX
                16:17:27
20         656  06/12/2024  00436877921TRLO1.1.1  AQXE
                16:18:51
21         656  06/12/2024  00436878193TRLO1.1.1  TRQX
                16:19:31
2          656  06/12/2024  00436879178TRLO1.1.1  AQXE
                16:21:19
26         656  06/12/2024  00436879179TRLO1.1.1  AQXE
                16:21:19
24         656  06/12/2024  00436879369TRLO1.1.1  TRQX
                16:21:47
19         656  06/12/2024  00436880124TRLO1.1.1  AQXE
                16:23:49
6          656  06/12/2024  00436880125TRLO1.1.1  AQXE
                16:23:49
190        656  06/12/2024  00436880162TRLO1.1.1  XLON
                16:23:55
43         656  06/12/2024  00436880165TRLO1.1.1  CHIX
                16:23:55
122        656  06/12/2024  00436880166TRLO1.1.1  CHIX
                16:23:55
104        656  06/12/2024  00436880168TRLO1.1.1  XLON
                16:23:55
167        656  06/12/2024  00436880169TRLO1.1.1  XLON
                16:23:55
371        656  06/12/2024  00436880167TRLO1.1.1  BATE
                16:23:55
495        656  06/12/2024  00436880170TRLO1.1.1  XLON
                16:23:55
49         656  06/12/2024  00436880317TRLO1.1.1  BATE
                16:24:12
333        656  06/12/2024  00436880318TRLO1.1.1  BATE
                16:24:12
21         656  06/12/2024  00436880338TRLO1.1.1  TRQX
                16:24:17
28         656  06/12/2024  00436880664TRLO1.1.1  CHIX
                16:25:02
112        656  06/12/2024  00436880665TRLO1.1.1  CHIX
                16:25:02
144        656  06/12/2024  00436880666TRLO1.1.1  XLON
                16:25:02
10         656  06/12/2024  00436881181TRLO1.1.1  AQXE
                16:26:22
49         656  06/12/2024  00436881386TRLO1.1.1  CHIX
                16:26:42
47         656  06/12/2024  00436881387TRLO1.1.1  CHIX
                16:26:42
1          656  06/12/2024  00436881385TRLO1.1.1  CHIX
                16:26:42
3          656  06/12/2024  00436882542TRLO1.1.1  XLON
                16:29:31
1          656  06/12/2024  00436882546TRLO1.1.1  XLON
                16:29:31

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