BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
4th November 2024, 07:00
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[Bodycote]www.bodycote.com

4 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:                              |1 November 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |41,000         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|568.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |555.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |561.79p        |
|                                               |               |
|(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 184,672,222 Ordinary Shares in issue, with no shares held
in treasury. This figure represents the total number of voting
rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies
in the UK (the Market Abuse Regulation), the table below contains the detailed
breakdown of the individual trades made by Jefferies International Limited on
behalf of the Company as part of the Programme.

Since the commencement of the Programme in March 2024, the Company has purchased
6,783,950 Ordinary Shares.

This announcement is made in accordance with the requirements of Listing Rule
12.4.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

Schedule of Purchases

Transaction Details:

Issuer name:Bodycote plc

ISIN:GB00B3FLWH99

LEI:213800V93QFW53NB7Y29

Intermediary name:Jefferies International Limited

Intermediary code:JEFFGB2XXXX

Time zone:GMT

Currency:GBP

Individual Transactions:

Number of  Transaction  Time of        Transaction           Venue
shares     price        transaction    reference
purchased  (pence per                  number
           share)
10         556  01/11/2024  00429735676TRLO1.1.1  XLON
                08:05:18
290        556  01/11/2024  00429735674TRLO1.1.1  XLON
                08:05:18
10         556  01/11/2024  00429735675TRLO1.1.1  XLON
                08:05:18
161        556  01/11/2024  00429736375TRLO1.1.1  XLON
                08:07:56
24         557  01/11/2024  00429736607TRLO1.1.1  BATE
                08:09:01
28         557  01/11/2024  00429736608TRLO1.1.1  BATE
                08:09:01
13         557  01/11/2024  00429736606TRLO1.1.1  AQXE
                08:09:01
38         557  01/11/2024  00429736639TRLO1.1.1  CHIX
                08:09:06
11         557  01/11/2024  00429737152TRLO1.1.1  AQXE
                08:11:03
13         557  01/11/2024  00429737183TRLO1.1.1  BATE
                08:11:08
39         557  01/11/2024  00429737182TRLO1.1.1  BATE
                08:11:08
23         557  01/11/2024  00429737200TRLO1.1.1  CHIX
                08:11:15
301        559  01/11/2024  00429737799TRLO1.1.1  XLON
                08:14:01
9          558  01/11/2024  00429738249TRLO1.1.1  TRQX
                08:15:59
32         558  01/11/2024  00429738248TRLO1.1.1  CHIX
                08:15:59
18         558  01/11/2024  00429738250TRLO1.1.1  TRQX
                08:15:59
194        558  01/11/2024  00429738422TRLO1.1.1  XLON
                08:16:28
12         557  01/11/2024  00429738941TRLO1.1.1  AQXE
                08:18:20
60         556  01/11/2024  00429739261TRLO1.1.1  BATE
                08:19:14
16         556  01/11/2024  00429739287TRLO1.1.1  XLON
                08:19:23
9          555  01/11/2024  00429739861TRLO1.1.1  TRQX
                08:21:39
236        556  01/11/2024  00429740018TRLO1.1.1  XLON
                08:22:20
34         556  01/11/2024  00429740050TRLO1.1.1  BATE
                08:22:28
6          556  01/11/2024  00429740047TRLO1.1.1  BATE
                08:22:28
34         556  01/11/2024  00429740139TRLO1.1.1  CHIX
                08:22:51
147        555  01/11/2024  00429740299TRLO1.1.1  XLON
                08:23:44
12         555  01/11/2024  00429740300TRLO1.1.1  AQXE
                08:23:44
9          555  01/11/2024  00429740798TRLO1.1.1  TRQX
                08:25:50
24         555  01/11/2024  00429740905TRLO1.1.1  XLON
                08:26:23
177        555  01/11/2024  00429740904TRLO1.1.1  XLON
                08:26:23
46         555  01/11/2024  00429740970TRLO1.1.1  BATE
                08:26:44
32         556  01/11/2024  00429741207TRLO1.1.1  CHIX
                08:28:12
44         557  01/11/2024  00429742864TRLO1.1.1  BATE
                08:36:33
10         557  01/11/2024  00429742868TRLO1.1.1  TRQX
                08:36:33
33         557  01/11/2024  00429742865TRLO1.1.1  CHIX
                08:36:33
330        557  01/11/2024  00429742866TRLO1.1.1  XLON
                08:36:33
154        557  01/11/2024  00429742867TRLO1.1.1  XLON
                08:36:33
13         557  01/11/2024  00429743037TRLO1.1.1  AQXE
                08:37:26
17         557  01/11/2024  00429743038TRLO1.1.1  AQXE
                08:37:26
59         557  01/11/2024  00429743297TRLO1.1.1  BATE
                08:38:45
17         557  01/11/2024  00429743303TRLO1.1.1  TRQX
                08:38:46
358        557  01/11/2024  00429743341TRLO1.1.1  XLON
                08:38:59
36         557  01/11/2024  00429743475TRLO1.1.1  CHIX
                08:39:32
127        556  01/11/2024  00429743594TRLO1.1.1  XLON
                08:40:35
10         556  01/11/2024  00429743616TRLO1.1.1  AQXE
                08:40:37
14         555  01/11/2024  00429743794TRLO1.1.1  CHIX
                08:41:22
14         555  01/11/2024  00429743798TRLO1.1.1  CHIX
                08:41:24
9          556  01/11/2024  00429743894TRLO1.1.1  TRQX
                08:42:13
51         555  01/11/2024  00429744095TRLO1.1.1  BATE
                08:43:20
22         555  01/11/2024  00429744097TRLO1.1.1  XLON
                08:43:20
211        555  01/11/2024  00429744096TRLO1.1.1  XLON
                08:43:20
13         556  01/11/2024  00429744124TRLO1.1.1  AQXE
                08:43:26
52         556  01/11/2024  00429744501TRLO1.1.1  BATE
                08:45:45
37         556  01/11/2024  00429744519TRLO1.1.1  CHIX
                08:45:53
79         556  01/11/2024  00429744547TRLO1.1.1  XLON
                08:46:04
159        556  01/11/2024  00429744548TRLO1.1.1  XLON
                08:46:04
173        556  01/11/2024  00429744931TRLO1.1.1  XLON
                08:48:30
9          555  01/11/2024  00429744947TRLO1.1.1  AQXE
                08:48:34
9          555  01/11/2024  00429744948TRLO1.1.1  TRQX
                08:48:34
81         556  01/11/2024  00429750088TRLO1.1.1  CHIX
                09:17:20
56         556  01/11/2024  00429750089TRLO1.1.1  BATE
                09:17:20
216        556  01/11/2024  00429750090TRLO1.1.1  BATE
                09:17:20
22         556  01/11/2024  00429750094TRLO1.1.1  AQXE
                09:17:20
28         556  01/11/2024  00429750091TRLO1.1.1  CHIX
                09:17:20
34         556  01/11/2024  00429750092TRLO1.1.1  CHIX
                09:17:20
46         556  01/11/2024  00429750093TRLO1.1.1  CHIX
                09:17:20
10         556  01/11/2024  00429750098TRLO1.1.1  TRQX
                09:17:20
12         556  01/11/2024  00429750097TRLO1.1.1  AQXE
                09:17:20
22         556  01/11/2024  00429750095TRLO1.1.1  AQXE
                09:17:20
12         556  01/11/2024  00429750096TRLO1.1.1  AQXE
                09:17:20
10         556  01/11/2024  00429750101TRLO1.1.1  TRQX
                09:17:20
10         556  01/11/2024  00429750100TRLO1.1.1  TRQX
                09:17:20
20         556  01/11/2024  00429750099TRLO1.1.1  TRQX
                09:17:20
145        556  01/11/2024  00429750104TRLO1.1.1  XLON
                09:17:20
378        556  01/11/2024  00429750102TRLO1.1.1  XLON
                09:17:20
601        556  01/11/2024  00429750103TRLO1.1.1  XLON
                09:17:20
200        556  01/11/2024  00429750105TRLO1.1.1  XLON
                09:17:20
217        556  01/11/2024  00429750106TRLO1.1.1  XLON
                09:17:20
181        555  01/11/2024  00429750526TRLO1.1.1  XLON
                09:20:04
36         555  01/11/2024  00429752142TRLO1.1.1  CHIX
                09:29:27
281        556  01/11/2024  00429752916TRLO1.1.1  XLON
                09:32:37
194        556  01/11/2024  00429752917TRLO1.1.1  XLON
                09:32:37
52         558  01/11/2024  00429758580TRLO1.1.1  CHIX
                09:56:07
173        559  01/11/2024  00429758996TRLO1.1.1  XLON
                09:59:31
2          559  01/11/2024  00429758995TRLO1.1.1  XLON
                09:59:31
299        559  01/11/2024  00429758997TRLO1.1.1  XLON
                09:59:31
79         559  01/11/2024  00429758998TRLO1.1.1  XLON
                09:59:31
368        561  01/11/2024  00429760885TRLO1.1.1  XLON
                10:12:09
50         561  01/11/2024  00429760920TRLO1.1.1  AQXE
                10:12:24
224        561  01/11/2024  00429760922TRLO1.1.1  BATE
                10:12:24
62         561  01/11/2024  00429760921TRLO1.1.1  CHIX
                10:12:24
18         561  01/11/2024  00429760924TRLO1.1.1  TRQX
                10:12:24
40         561  01/11/2024  00429760923TRLO1.1.1  TRQX
                10:12:24
32         560  01/11/2024  00429761090TRLO1.1.1  CHIX
                10:13:16
12         560  01/11/2024  00429761092TRLO1.1.1  AQXE
                10:13:16
327        560  01/11/2024  00429761093TRLO1.1.1  XLON
                10:13:16
56         560  01/11/2024  00429761091TRLO1.1.1  BATE
                10:13:16
12         560  01/11/2024  00429761600TRLO1.1.1  AQXE
                10:16:57
52         560  01/11/2024  00429761599TRLO1.1.1  BATE
                10:16:57
26         560  01/11/2024  00429762298TRLO1.1.1  CHIX
                10:21:41
180        560  01/11/2024  00429762299TRLO1.1.1  XLON
                10:21:41
9          560  01/11/2024  00429762971TRLO1.1.1  TRQX
                10:25:44
189        560  01/11/2024  00429762972TRLO1.1.1  XLON
                10:25:44
53         560  01/11/2024  00429763526TRLO1.1.1  BATE
                10:27:39
12         560  01/11/2024  00429763527TRLO1.1.1  AQXE
                10:27:39
135        560  01/11/2024  00429763736TRLO1.1.1  XLON
                10:28:50
30         560  01/11/2024  00429764374TRLO1.1.1  CHIX
                10:30:46
9          560  01/11/2024  00429764938TRLO1.1.1  TRQX
                10:32:30
14         560  01/11/2024  00429765013TRLO1.1.1  BATE
                10:32:51
25         560  01/11/2024  00429765012TRLO1.1.1  BATE
                10:32:51
198        560  01/11/2024  00429765080TRLO1.1.1  XLON
                10:33:22
23         560  01/11/2024  00429766259TRLO1.1.1  XLON
                10:40:02
121        560  01/11/2024  00429766260TRLO1.1.1  XLON
                10:40:02
45         561  01/11/2024  00429766705TRLO1.1.1  BATE
                10:43:57
9          561  01/11/2024  00429766707TRLO1.1.1  TRQX
                10:43:57
174        561  01/11/2024  00429766706TRLO1.1.1  XLON
                10:43:57
11         561  01/11/2024  00429766732TRLO1.1.1  AQXE
                10:44:10
33         561  01/11/2024  00429766782TRLO1.1.1  CHIX
                10:44:38
11         561  01/11/2024  00429767030TRLO1.1.1  AQXE
                10:47:11
29         561  01/11/2024  00429767188TRLO1.1.1  CHIX
                10:48:45
67         561  01/11/2024  00429767447TRLO1.1.1  XLON
                10:50:18
115        561  01/11/2024  00429767446TRLO1.1.1  XLON
                10:50:18
51         561  01/11/2024  00429767770TRLO1.1.1  BATE
                10:52:19
9          561  01/11/2024  00429767886TRLO1.1.1  TRQX
                10:52:55
42         562  01/11/2024  00429770600TRLO1.1.1  XLON
                11:10:53
294        562  01/11/2024  00429770601TRLO1.1.1  XLON
                11:10:53
18         562  01/11/2024  00429770637TRLO1.1.1  TRQX
                11:11:07
15         562  01/11/2024  00429771053TRLO1.1.1  XLON
                11:13:08
113        562  01/11/2024  00429771054TRLO1.1.1  XLON
                11:13:08
130        562  01/11/2024  00429771055TRLO1.1.1  XLON
                11:13:08
7          562  01/11/2024  00429771056TRLO1.1.1  XLON
                11:13:08
71         562  01/11/2024  00429771057TRLO1.1.1  XLON
                11:13:08
3          562  01/11/2024  00429771275TRLO1.1.1  TRQX
                11:14:49
6          562  01/11/2024  00429771276TRLO1.1.1  TRQX
                11:14:49
153        562  01/11/2024  00429771459TRLO1.1.1  XLON
                11:15:13
119        562  01/11/2024  00429771457TRLO1.1.1  XLON
                11:15:13
116        562  01/11/2024  00429771458TRLO1.1.1  XLON
                11:15:13
76         562  01/11/2024  00429771739TRLO1.1.1  CHIX
                11:16:53
38         562  01/11/2024  00429771738TRLO1.1.1  AQXE
                11:16:53
132        562  01/11/2024  00429771740TRLO1.1.1  BATE
                11:16:53
11         562  01/11/2024  00429772012TRLO1.1.1  AQXE
                11:18:51
48         562  01/11/2024  00429772014TRLO1.1.1  BATE
                11:18:53
129        562  01/11/2024  00429772636TRLO1.1.1  XLON
                11:23:17
57         562  01/11/2024  00429774643TRLO1.1.1  XLON
                11:36:28
13         562  01/11/2024  00429774890TRLO1.1.1  AQXE
                11:38:26
14         562  01/11/2024  00429774893TRLO1.1.1  XLON
                11:38:26
12         562  01/11/2024  00429774891TRLO1.1.1  AQXE
                11:38:26
16         562  01/11/2024  00429774892TRLO1.1.1  AQXE
                11:38:26
136        562  01/11/2024  00429774895TRLO1.1.1  XLON
                11:38:26
126        562  01/11/2024  00429774896TRLO1.1.1  XLON
                11:38:26
308        562  01/11/2024  00429774894TRLO1.1.1  XLON
                11:38:26
164        562  01/11/2024  00429774897TRLO1.1.1  XLON
                11:38:26
190        562  01/11/2024  00429774898TRLO1.1.1  XLON
                11:38:26
158        562  01/11/2024  00429774899TRLO1.1.1  XLON
                11:38:26
60         561  01/11/2024  00429774902TRLO1.1.1  CHIX
                11:38:29
50         561  01/11/2024  00429774901TRLO1.1.1  BATE
                11:38:29
28         561  01/11/2024  00429774904TRLO1.1.1  CHIX
                11:38:29
33         561  01/11/2024  00429774906TRLO1.1.1  CHIX
                11:38:29
38         561  01/11/2024  00429774905TRLO1.1.1  CHIX
                11:38:29
42         561  01/11/2024  00429774903TRLO1.1.1  BATE
                11:38:29
29         561  01/11/2024  00429774908TRLO1.1.1  CHIX
                11:38:29
9          561  01/11/2024  00429774909TRLO1.1.1  TRQX
                11:38:29
80         561  01/11/2024  00429774907TRLO1.1.1  BATE
                11:38:29
10         561  01/11/2024  00429774911TRLO1.1.1  TRQX
                11:38:29
9          561  01/11/2024  00429774910TRLO1.1.1  TRQX
                11:38:29
10         561  01/11/2024  00429774912TRLO1.1.1  TRQX
                11:38:29
9          561  01/11/2024  00429775430TRLO1.1.1  AQXE
                11:42:20
53         561  01/11/2024  00429775431TRLO1.1.1  BATE
                11:42:20
152        561  01/11/2024  00429775432TRLO1.1.1  XLON
                11:42:20
139        561  01/11/2024  00429775968TRLO1.1.1  XLON
                11:47:26
11         561  01/11/2024  00429775971TRLO1.1.1  TRQX
                11:47:26
88         561  01/11/2024  00429775969TRLO1.1.1  XLON
                11:47:26
10         561  01/11/2024  00429775970TRLO1.1.1  TRQX
                11:47:26
11         561  01/11/2024  00429775972TRLO1.1.1  AQXE
                11:47:26
43         561  01/11/2024  00429776009TRLO1.1.1  BATE
                11:47:39
11         561  01/11/2024  00429776396TRLO1.1.1  CHIX
                11:49:53
21         561  01/11/2024  00429776397TRLO1.1.1  CHIX
                11:49:53
240        561  01/11/2024  00429776416TRLO1.1.1  XLON
                11:50:04
12         561  01/11/2024  00429776894TRLO1.1.1  AQXE
                11:53:44
214        561  01/11/2024  00429776896TRLO1.1.1  XLON
                11:53:45
10         561  01/11/2024  00429777096TRLO1.1.1  TRQX
                11:54:49
159        561  01/11/2024  00429777319TRLO1.1.1  XLON
                11:56:56
38         561  01/11/2024  00429777385TRLO1.1.1  CHIX
                11:57:34
20         561  01/11/2024  00429777711TRLO1.1.1  BATE
                11:59:43
35         561  01/11/2024  00429777710TRLO1.1.1  BATE
                11:59:43
42         561  01/11/2024  00429777912TRLO1.1.1  XLON
                12:01:10
131        561  01/11/2024  00429777913TRLO1.1.1  XLON
                12:01:10
7          561  01/11/2024  00429777914TRLO1.1.1  XLON
                12:01:10
10         561  01/11/2024  00429777972TRLO1.1.1  TRQX
                12:02:01
12         561  01/11/2024  00429778022TRLO1.1.1  AQXE
                12:02:19
6          561  01/11/2024  00429778271TRLO1.1.1  CHIX
                12:04:15
29         561  01/11/2024  00429778272TRLO1.1.1  CHIX
                12:04:15
37         561  01/11/2024  00429778352TRLO1.1.1  BATE
                12:04:57
20         561  01/11/2024  00429778354TRLO1.1.1  BATE
                12:04:57
9          561  01/11/2024  00429778405TRLO1.1.1  AQXE
                12:05:31
193        561  01/11/2024  00429778476TRLO1.1.1  XLON
                12:06:14
90         561  01/11/2024  00429778477TRLO1.1.1  XLON
                12:06:14
10         561  01/11/2024  00429778776TRLO1.1.1  TRQX
                12:08:17
35         561  01/11/2024  00429778811TRLO1.1.1  BATE
                12:08:39
12         561  01/11/2024  00429778812TRLO1.1.1  BATE
                12:08:39
32         561  01/11/2024  00429779038TRLO1.1.1  CHIX
                12:09:38
113        561  01/11/2024  00429779078TRLO1.1.1  XLON
                12:09:46
72         561  01/11/2024  00429779079TRLO1.1.1  XLON
                12:09:46
11         561  01/11/2024  00429779315TRLO1.1.1  AQXE
                12:11:06
3          561  01/11/2024  00429779487TRLO1.1.1  XLON
                12:12:35
155        561  01/11/2024  00429779488TRLO1.1.1  XLON
                12:12:35
49         561  01/11/2024  00429779674TRLO1.1.1  BATE
                12:14:26
10         560  01/11/2024  00429780027TRLO1.1.1  TRQX
                12:16:22
200        561  01/11/2024  00429780025TRLO1.1.1  XLON
                12:16:22
19         561  01/11/2024  00429780663TRLO1.1.1  XLON
                12:20:48
217        561  01/11/2024  00429780662TRLO1.1.1  XLON
                12:20:48
9          561  01/11/2024  00429780698TRLO1.1.1  TRQX
                12:21:06
13         561  01/11/2024  00429781528TRLO1.1.1  AQXE
                12:29:58
15         561  01/11/2024  00429781527TRLO1.1.1  AQXE
                12:29:58
24         562  01/11/2024  00429781569TRLO1.1.1  BATE
                12:30:04
24         562  01/11/2024  00429781570TRLO1.1.1  BATE
                12:30:04
144        562  01/11/2024  00429781585TRLO1.1.1  XLON
                12:30:05
35         562  01/11/2024  00429781594TRLO1.1.1  CHIX
                12:30:08
180        561  01/11/2024  00429781863TRLO1.1.1  XLON
                12:31:01
33         561  01/11/2024  00429781869TRLO1.1.1  CHIX
                12:31:01
36         561  01/11/2024  00429781870TRLO1.1.1  CHIX
                12:31:01
10         563  01/11/2024  00429782375TRLO1.1.1  BATE
                12:33:18
36         563  01/11/2024  00429782376TRLO1.1.1  BATE
                12:33:18
10         563  01/11/2024  00429782421TRLO1.1.1  TRQX
                12:33:22
127        563  01/11/2024  00429782433TRLO1.1.1  XLON
                12:33:28
83         563  01/11/2024  00429782434TRLO1.1.1  XLON
                12:33:28
12         562  01/11/2024  00429782631TRLO1.1.1  AQXE
                12:34:30
54         562  01/11/2024  00429782632TRLO1.1.1  BATE
                12:34:30
8          562  01/11/2024  00429782637TRLO1.1.1  TRQX
                12:34:31
168        562  01/11/2024  00429783136TRLO1.1.1  XLON
                12:39:36
17         562  01/11/2024  00429783581TRLO1.1.1  CHIX
                12:43:27
17         562  01/11/2024  00429783582TRLO1.1.1  CHIX
                12:43:27
151        562  01/11/2024  00429784005TRLO1.1.1  XLON
                12:46:57
317        563  01/11/2024  00429786004TRLO1.1.1  XLON
                13:02:39
14         563  01/11/2024  00429786005TRLO1.1.1  AQXE
                13:02:39
56         563  01/11/2024  00429786006TRLO1.1.1  BATE
                13:02:39
17         563  01/11/2024  00429786014TRLO1.1.1  CHIX
                13:02:46
17         563  01/11/2024  00429786015TRLO1.1.1  CHIX
                13:02:46
156        563  01/11/2024  00429786016TRLO1.1.1  XLON
                13:02:46
48         563  01/11/2024  00429786427TRLO1.1.1  BATE
                13:06:06
49         563  01/11/2024  00429786426TRLO1.1.1  BATE
                13:06:06
127        563  01/11/2024  00429786430TRLO1.1.1  XLON
                13:06:06
31         563  01/11/2024  00429786428TRLO1.1.1  CHIX
                13:06:06
24         564  01/11/2024  00429788514TRLO1.1.1  CHIX
                13:21:11
248        564  01/11/2024  00429788515TRLO1.1.1  XLON
                13:21:11
26         564  01/11/2024  00429788513TRLO1.1.1  AQXE
                13:21:11
253        564  01/11/2024  00429788516TRLO1.1.1  XLON
                13:21:11
53         564  01/11/2024  00429788547TRLO1.1.1  BATE
                13:21:30
198        564  01/11/2024  00429788739TRLO1.1.1  XLON
                13:23:06
30         564  01/11/2024  00429788781TRLO1.1.1  CHIX
                13:23:25
12         564  01/11/2024  00429788891TRLO1.1.1  AQXE
                13:24:15
57         564  01/11/2024  00429788892TRLO1.1.1  BATE
                13:24:15
321        564  01/11/2024  00429789183TRLO1.1.1  XLON
                13:25:20
32         564  01/11/2024  00429789206TRLO1.1.1  CHIX
                13:25:26
11         564  01/11/2024  00429789639TRLO1.1.1  AQXE
                13:26:42
45         564  01/11/2024  00429790044TRLO1.1.1  BATE
                13:28:39
140        564  01/11/2024  00429790067TRLO1.1.1  XLON
                13:28:48
33         564  01/11/2024  00429790502TRLO1.1.1  CHIX
                13:30:05
18         564  01/11/2024  00429791311TRLO1.1.1  AQXE
                13:31:03
40         564  01/11/2024  00429791485TRLO1.1.1  BATE
                13:31:28
195        564  01/11/2024  00429791492TRLO1.1.1  XLON
                13:31:30
10         563  01/11/2024  00429791494TRLO1.1.1  TRQX
                13:31:30
33         563  01/11/2024  00429791493TRLO1.1.1  TRQX
                13:31:30
10         563  01/11/2024  00429791495TRLO1.1.1  TRQX
                13:31:30
10         563  01/11/2024  00429791496TRLO1.1.1  TRQX
                13:31:30
11         563  01/11/2024  00429792541TRLO1.1.1  AQXE
                13:34:48
230        563  01/11/2024  00429792620TRLO1.1.1  XLON
                13:35:04
36         563  01/11/2024  00429792927TRLO1.1.1  CHIX
                13:35:54
49         563  01/11/2024  00429793165TRLO1.1.1  BATE
                13:36:46
169        563  01/11/2024  00429793310TRLO1.1.1  XLON
                13:37:18
15         563  01/11/2024  00429793311TRLO1.1.1  XLON
                13:37:18
9          563  01/11/2024  00429793341TRLO1.1.1  TRQX
                13:37:27
1          563  01/11/2024  00429793572TRLO1.1.1  AQXE
                13:38:43
10         563  01/11/2024  00429793573TRLO1.1.1  AQXE
                13:38:43
9          562  01/11/2024  00429793599TRLO1.1.1  TRQX
                13:38:49
218        563  01/11/2024  00429794012TRLO1.1.1  XLON
                13:40:00
9          563  01/11/2024  00429794712TRLO1.1.1  CHIX
                13:41:38
24         563  01/11/2024  00429794713TRLO1.1.1  CHIX
                13:41:38
11         563  01/11/2024  00429795131TRLO1.1.1  AQXE
                13:42:41
258        563  01/11/2024  00429795318TRLO1.1.1  XLON
                13:43:29
35         563  01/11/2024  00429795577TRLO1.1.1  CHIX
                13:44:52
47         563  01/11/2024  00429795686TRLO1.1.1  BATE
                13:45:20
9          563  01/11/2024  00429795687TRLO1.1.1  TRQX
                13:45:20
224        563  01/11/2024  00429796032TRLO1.1.1  XLON
                13:46:32
11         563  01/11/2024  00429796082TRLO1.1.1  AQXE
                13:46:45
9          563  01/11/2024  00429796145TRLO1.1.1  TRQX
                13:46:57
34         563  01/11/2024  00429796239TRLO1.1.1  CHIX
                13:47:20
22         563  01/11/2024  00429796385TRLO1.1.1  BATE
                13:47:59
36         563  01/11/2024  00429796384TRLO1.1.1  BATE
                13:47:59
38         563  01/11/2024  00429796383TRLO1.1.1  BATE
                13:47:59
79         563  01/11/2024  00429796601TRLO1.1.1  XLON
                13:49:22
133        563  01/11/2024  00429796600TRLO1.1.1  XLON
                13:49:22
9          563  01/11/2024  00429796790TRLO1.1.1  TRQX
                13:50:10
7          563  01/11/2024  00429796861TRLO1.1.1  AQXE
                13:50:43
4          563  01/11/2024  00429796863TRLO1.1.1  AQXE
                13:50:43
31         563  01/11/2024  00429797029TRLO1.1.1  CHIX
                13:51:28
22         563  01/11/2024  00429797150TRLO1.1.1  XLON
                13:51:45
158        563  01/11/2024  00429797149TRLO1.1.1  XLON
                13:51:45
4          563  01/11/2024  00429797673TRLO1.1.1  BATE
                13:52:56
48         563  01/11/2024  00429797674TRLO1.1.1  BATE
                13:52:56
9          563  01/11/2024  00429797927TRLO1.1.1  TRQX
                13:54:33
249        563  01/11/2024  00429798168TRLO1.1.1  XLON
                13:55:30
26         563  01/11/2024  00429798479TRLO1.1.1  CHIX
                13:56:46
119        563  01/11/2024  00429798684TRLO1.1.1  XLON
                13:57:59
76         563  01/11/2024  00429798685TRLO1.1.1  XLON
                13:57:59
12         563  01/11/2024  00429798686TRLO1.1.1  AQXE
                13:57:59
9          563  01/11/2024  00429798727TRLO1.1.1  TRQX
                13:58:20
34         563  01/11/2024  00429798930TRLO1.1.1  CHIX
                13:59:31
144        563  01/11/2024  00429798951TRLO1.1.1  XLON
                13:59:40
9          563  01/11/2024  00429799741TRLO1.1.1  TRQX
                14:01:50
168        563  01/11/2024  00429799807TRLO1.1.1  XLON
                14:02:03
26         563  01/11/2024  00429799945TRLO1.1.1  CHIX
                14:02:21
51         563  01/11/2024  00429800038TRLO1.1.1  BATE
                14:02:34
13         563  01/11/2024  00429800040TRLO1.1.1  AQXE
                14:02:34
49         563  01/11/2024  00429800039TRLO1.1.1  BATE
                14:02:34
224        563  01/11/2024  00429800846TRLO1.1.1  XLON
                14:04:19
49         563  01/11/2024  00429800947TRLO1.1.1  BATE
                14:04:31
8          563  01/11/2024  00429800983TRLO1.1.1  TRQX
                14:04:36
11         563  01/11/2024  00429801783TRLO1.1.1  AQXE
                14:05:53
32         562  01/11/2024  00429802252TRLO1.1.1  CHIX
                14:06:41
13         563  01/11/2024  00429802646TRLO1.1.1  XLON
                14:07:10
186        563  01/11/2024  00429802647TRLO1.1.1  XLON
                14:07:10
19         563  01/11/2024  00429803328TRLO1.1.1  AQXE
                14:08:20
53         563  01/11/2024  00429804017TRLO1.1.1  XLON
                14:09:39
123        563  01/11/2024  00429804016TRLO1.1.1  XLON
                14:09:39
4          563  01/11/2024  00429804018TRLO1.1.1  XLON
                14:09:39
183        563  01/11/2024  00429804574TRLO1.1.1  XLON
                14:11:23
4          563  01/11/2024  00429804699TRLO1.1.1  CHIX
                14:11:48
27         563  01/11/2024  00429804700TRLO1.1.1  CHIX
                14:11:48
224        563  01/11/2024  00429805607TRLO1.1.1  XLON
                14:13:23
54         563  01/11/2024  00429805608TRLO1.1.1  XLON
                14:13:23
54         563  01/11/2024  00429805609TRLO1.1.1  XLON
                14:13:23
12         563  01/11/2024  00429805614TRLO1.1.1  AQXE
                14:13:24
53         562  01/11/2024  00429806827TRLO1.1.1  BATE
                14:15:10
25         563  01/11/2024  00429806825TRLO1.1.1  CHIX
                14:15:10
33         563  01/11/2024  00429806826TRLO1.1.1  CHIX
                14:15:10
10         562  01/11/2024  00429806830TRLO1.1.1  TRQX
                14:15:10
57         562  01/11/2024  00429806829TRLO1.1.1  BATE
                14:15:10
41         562  01/11/2024  00429806828TRLO1.1.1  BATE
                14:15:10
10         562  01/11/2024  00429806831TRLO1.1.1  TRQX
                14:15:10
9          562  01/11/2024  00429806832TRLO1.1.1  TRQX
                14:15:10
226        563  01/11/2024  00429807035TRLO1.1.1  XLON
                14:15:53
12         563  01/11/2024  00429807329TRLO1.1.1  AQXE
                14:16:48
8          563  01/11/2024  00429807540TRLO1.1.1  TRQX
                14:17:31
83         563  01/11/2024  00429807595TRLO1.1.1  XLON
                14:17:41
109        563  01/11/2024  00429807596TRLO1.1.1  XLON
                14:17:42
39         563  01/11/2024  00429808091TRLO1.1.1  CHIX
                14:18:54
132        563  01/11/2024  00429808333TRLO1.1.1  XLON
                14:19:39
48         563  01/11/2024  00429808921TRLO1.1.1  XLON
                14:21:34
154        563  01/11/2024  00429808922TRLO1.1.1  XLON
                14:21:34
62         563  01/11/2024  00429808923TRLO1.1.1  XLON
                14:21:34
3          563  01/11/2024  00429809086TRLO1.1.1  TRQX
                14:22:00
7          563  01/11/2024  00429809087TRLO1.1.1  TRQX
                14:22:00
13         563  01/11/2024  00429809165TRLO1.1.1  AQXE
                14:22:07
1          563  01/11/2024  00429810008TRLO1.1.1  XLON
                14:24:08
36         563  01/11/2024  00429810009TRLO1.1.1  XLON
                14:24:08
125        563  01/11/2024  00429810010TRLO1.1.1  XLON
                14:24:08
7          563  01/11/2024  00429810033TRLO1.1.1  AQXE
                14:24:11
4          563  01/11/2024  00429810034TRLO1.1.1  AQXE
                14:24:11
4          563  01/11/2024  00429810339TRLO1.1.1  TRQX
                14:25:11
4          563  01/11/2024  00429810340TRLO1.1.1  TRQX
                14:25:11
190        563  01/11/2024  00429810893TRLO1.1.1  XLON
                14:26:25
32         563  01/11/2024  00429810916TRLO1.1.1  CHIX
                14:26:29
26         563  01/11/2024  00429810933TRLO1.1.1  BATE
                14:26:33
16         563  01/11/2024  00429810937TRLO1.1.1  BATE
                14:26:34
9          563  01/11/2024  00429811724TRLO1.1.1  TRQX
                14:28:30
180        563  01/11/2024  00429811723TRLO1.1.1  XLON
                14:28:30
18         563  01/11/2024  00429811725TRLO1.1.1  AQXE
                14:28:30
6          563  01/11/2024  00429811882TRLO1.1.1  BATE
                14:28:50
33         564  01/11/2024  00429812176TRLO1.1.1  CHIX
                14:29:47
59         565  01/11/2024  00429815749TRLO1.1.1  BATE
                14:37:54
54         565  01/11/2024  00429815775TRLO1.1.1  XLON
                14:38:01
17         565  01/11/2024  00429815777TRLO1.1.1  XLON
                14:38:01
287        565  01/11/2024  00429815776TRLO1.1.1  XLON
                14:38:01
36         565  01/11/2024  00429815802TRLO1.1.1  CHIX
                14:38:05
53         564  01/11/2024  00429815935TRLO1.1.1  BATE
                14:38:31
135        564  01/11/2024  00429815934TRLO1.1.1  BATE
                14:38:31
25         564  01/11/2024  00429815936TRLO1.1.1  CHIX
                14:38:31
42         564  01/11/2024  00429815937TRLO1.1.1  CHIX
                14:38:31
44         564  01/11/2024  00429815938TRLO1.1.1  BATE
                14:38:31
470        564  01/11/2024  00429815941TRLO1.1.1  XLON
                14:38:31
179        564  01/11/2024  00429815942TRLO1.1.1  XLON
                14:38:31
11         564  01/11/2024  00429817367TRLO1.1.1  AQXE
                14:42:05
40         564  01/11/2024  00429817370TRLO1.1.1  BATE
                14:42:05
19         564  01/11/2024  00429817369TRLO1.1.1  AQXE
                14:42:05
11         564  01/11/2024  00429817368TRLO1.1.1  AQXE
                14:42:05
38         564  01/11/2024  00429817371TRLO1.1.1  CHIX
                14:42:05
151        564  01/11/2024  00429817372TRLO1.1.1  XLON
                14:42:05
137        564  01/11/2024  00429817373TRLO1.1.1  XLON
                14:42:05
9          564  01/11/2024  00429817374TRLO1.1.1  TRQX
                14:42:05
9          564  01/11/2024  00429817375TRLO1.1.1  TRQX
                14:42:05
9          564  01/11/2024  00429817377TRLO1.1.1  TRQX
                14:42:05
9          564  01/11/2024  00429817376TRLO1.1.1  TRQX
                14:42:05
9          564  01/11/2024  00429817378TRLO1.1.1  BATE
                14:42:05
1          564  01/11/2024  00429818248TRLO1.1.1  CHIX
                14:44:06
173        564  01/11/2024  00429819460TRLO1.1.1  XLON
                14:47:02
55         564  01/11/2024  00429819459TRLO1.1.1  BATE
                14:47:02
241        564  01/11/2024  00429819461TRLO1.1.1  XLON
                14:47:02
10         564  01/11/2024  00429819465TRLO1.1.1  TRQX
                14:47:02
33         564  01/11/2024  00429819463TRLO1.1.1  CHIX
                14:47:02
7          564  01/11/2024  00429819464TRLO1.1.1  AQXE
                14:47:02
9          564  01/11/2024  00429819466TRLO1.1.1  TRQX
                14:47:02
6          564  01/11/2024  00429819467TRLO1.1.1  AQXE
                14:47:02
14         564  01/11/2024  00429819468TRLO1.1.1  AQXE
                14:47:02
34         564  01/11/2024  00429820065TRLO1.1.1  XLON
                14:48:47
132        564  01/11/2024  00429820066TRLO1.1.1  XLON
                14:48:47
36         565  01/11/2024  00429826896TRLO1.1.1  CHIX
                15:06:12
217        565  01/11/2024  00429826898TRLO1.1.1  BATE
                15:06:12
53         565  01/11/2024  00429826897TRLO1.1.1  BATE
                15:06:12
46         565  01/11/2024  00429826899TRLO1.1.1  BATE
                15:06:12
47         565  01/11/2024  00429826902TRLO1.1.1  AQXE
                15:06:12
103        565  01/11/2024  00429826900TRLO1.1.1  CHIX
                15:06:12
41         565  01/11/2024  00429826901TRLO1.1.1  CHIX
                15:06:12
14         565  01/11/2024  00429826904TRLO1.1.1  XLON
                15:06:12
19         565  01/11/2024  00429826905TRLO1.1.1  TRQX
                15:06:12
12         565  01/11/2024  00429826903TRLO1.1.1  AQXE
                15:06:12
3          565  01/11/2024  00429826908TRLO1.1.1  TRQX
                15:06:12
16         565  01/11/2024  00429826907TRLO1.1.1  TRQX
                15:06:12
240        565  01/11/2024  00429826906TRLO1.1.1  XLON
                15:06:12
357        565  01/11/2024  00429826909TRLO1.1.1  XLON
                15:06:12
872        565  01/11/2024  00429826911TRLO1.1.1  XLON
                15:06:12
6          565  01/11/2024  00429826910TRLO1.1.1  TRQX
                15:06:12
76         565  01/11/2024  00429826914TRLO1.1.1  XLON
                15:06:12
71         565  01/11/2024  00429826913TRLO1.1.1  XLON
                15:06:12
165        565  01/11/2024  00429826915TRLO1.1.1  XLON
                15:06:12
12         564  01/11/2024  00429827521TRLO1.1.1  AQXE
                15:07:48
9          564  01/11/2024  00429827889TRLO1.1.1  TRQX
                15:08:24
34         564  01/11/2024  00429828869TRLO1.1.1  CHIX
                15:09:44
41         564  01/11/2024  00429828870TRLO1.1.1  BATE
                15:09:44
194        564  01/11/2024  00429828871TRLO1.1.1  XLON
                15:09:44
1          564  01/11/2024  00429829729TRLO1.1.1  AQXE
                15:11:49
4          564  01/11/2024  00429829730TRLO1.1.1  AQXE
                15:11:49
7          564  01/11/2024  00429829907TRLO1.1.1  AQXE
                15:12:07
9          564  01/11/2024  00429829908TRLO1.1.1  TRQX
                15:12:07
117        564  01/11/2024  00429830085TRLO1.1.1  XLON
                15:12:29
64         564  01/11/2024  00429830752TRLO1.1.1  XLON
                15:14:07
109        565  01/11/2024  00429834203TRLO1.1.1  XLON
                15:22:18
53         565  01/11/2024  00429834202TRLO1.1.1  XLON
                15:22:18
60         565  01/11/2024  00429834250TRLO1.1.1  BATE
                15:22:22
34         565  01/11/2024  00429834249TRLO1.1.1  CHIX
                15:22:22
53         565  01/11/2024  00429835031TRLO1.1.1  BATE
                15:24:21
166        565  01/11/2024  00429835130TRLO1.1.1  XLON
                15:24:43
14         565  01/11/2024  00429835192TRLO1.1.1  CHIX
                15:24:53
119        566  01/11/2024  00429839851TRLO1.1.1  XLON
                15:36:59
788        566  01/11/2024  00429839854TRLO1.1.1  XLON
                15:36:59
81         566  01/11/2024  00429839853TRLO1.1.1  XLON
                15:36:59
300        566  01/11/2024  00429839852TRLO1.1.1  XLON
                15:36:59
50         566  01/11/2024  00429839856TRLO1.1.1  XLON
                15:36:59
129        566  01/11/2024  00429839855TRLO1.1.1  XLON
                15:36:59
22         566  01/11/2024  00429839858TRLO1.1.1  CHIX
                15:36:59
48         566  01/11/2024  00429839857TRLO1.1.1  CHIX
                15:36:59
71         566  01/11/2024  00429839860TRLO1.1.1  CHIX
                15:36:59
11         566  01/11/2024  00429839859TRLO1.1.1  CHIX
                15:36:59
33         566  01/11/2024  00429840758TRLO1.1.1  CHIX
                15:39:15
64         566  01/11/2024  00429840829TRLO1.1.1  XLON
                15:39:29
123        566  01/11/2024  00429840828TRLO1.1.1  XLON
                15:39:29
69         566  01/11/2024  00429842021TRLO1.1.1  XLON
                15:41:49
125        566  01/11/2024  00429842022TRLO1.1.1  XLON
                15:41:49
6          566  01/11/2024  00429842307TRLO1.1.1  CHIX
                15:42:26
22         566  01/11/2024  00429842308TRLO1.1.1  CHIX
                15:42:26
155        566  01/11/2024  00429843145TRLO1.1.1  XLON
                15:44:13
98         566  01/11/2024  00429843146TRLO1.1.1  XLON
                15:44:13
161        566  01/11/2024  00429844537TRLO1.1.1  XLON
                15:47:11
20         566  01/11/2024  00429844538TRLO1.1.1  XLON
                15:47:11
3          566  01/11/2024  00429844737TRLO1.1.1  CHIX
                15:47:45
26         566  01/11/2024  00429844736TRLO1.1.1  CHIX
                15:47:45
261        566  01/11/2024  00429845499TRLO1.1.1  XLON
                15:49:50
36         566  01/11/2024  00429845939TRLO1.1.1  CHIX
                15:50:53
30         565  01/11/2024  00429846022TRLO1.1.1  BATE
                15:51:11
43         565  01/11/2024  00429846020TRLO1.1.1  BATE
                15:51:11
113        565  01/11/2024  00429846021TRLO1.1.1  BATE
                15:51:11
12         565  01/11/2024  00429846026TRLO1.1.1  AQXE
                15:51:11
52         565  01/11/2024  00429846025TRLO1.1.1  BATE
                15:51:11
52         565  01/11/2024  00429846024TRLO1.1.1  BATE
                15:51:11
56         565  01/11/2024  00429846023TRLO1.1.1  BATE
                15:51:11
11         565  01/11/2024  00429846028TRLO1.1.1  AQXE
                15:51:11
11         565  01/11/2024  00429846029TRLO1.1.1  AQXE
                15:51:11
58         565  01/11/2024  00429846027TRLO1.1.1  AQXE
                15:51:11
11         565  01/11/2024  00429846030TRLO1.1.1  AQXE
                15:51:11
9          565  01/11/2024  00429846031TRLO1.1.1  TRQX
                15:51:11
9          565  01/11/2024  00429846032TRLO1.1.1  TRQX
                15:51:11
9          565  01/11/2024  00429846034TRLO1.1.1  TRQX
                15:51:11
45         565  01/11/2024  00429846033TRLO1.1.1  TRQX
                15:51:11
9          565  01/11/2024  00429846035TRLO1.1.1  TRQX
                15:51:11
9          565  01/11/2024  00429846037TRLO1.1.1  TRQX
                15:51:11
10         564  01/11/2024  00429846540TRLO1.1.1  AQXE
                15:52:16
175        565  01/11/2024  00429846597TRLO1.1.1  XLON
                15:52:33
60         565  01/11/2024  00429847467TRLO1.1.1  XLON
                15:54:38
129        565  01/11/2024  00429847466TRLO1.1.1  XLON
                15:54:38
62         565  01/11/2024  00429848243TRLO1.1.1  XLON
                15:57:12
134        565  01/11/2024  00429848244TRLO1.1.1  XLON
                15:57:12
7          565  01/11/2024  00429849441TRLO1.1.1  XLON
                16:00:05
130        565  01/11/2024  00429849442TRLO1.1.1  XLON
                16:00:05
84         565  01/11/2024  00429849443TRLO1.1.1  XLON
                16:00:05
34         565  01/11/2024  00429850711TRLO1.1.1  XLON
                16:02:58
131        565  01/11/2024  00429850713TRLO1.1.1  XLON
                16:02:58
1          565  01/11/2024  00429850712TRLO1.1.1  XLON
                16:02:58
22         565  01/11/2024  00429851660TRLO1.1.1  AQXE
                16:05:31
2          565  01/11/2024  00429851663TRLO1.1.1  BATE
                16:05:31
11         565  01/11/2024  00429851661TRLO1.1.1  AQXE
                16:05:31
74         565  01/11/2024  00429851664TRLO1.1.1  CHIX
                16:05:31
29         565  01/11/2024  00429851670TRLO1.1.1  TRQX
                16:05:31
163        565  01/11/2024  00429851667TRLO1.1.1  BATE
                16:05:31
38         565  01/11/2024  00429851666TRLO1.1.1  CHIX
                16:05:31
48         565  01/11/2024  00429851669TRLO1.1.1  BATE
                16:05:31
10         565  01/11/2024  00429851671TRLO1.1.1  TRQX
                16:05:31
167        565  01/11/2024  00429851673TRLO1.1.1  XLON
                16:05:31
257        565  01/11/2024  00429851677TRLO1.1.1  XLON
                16:05:31
50         565  01/11/2024  00429853691TRLO1.1.1  BATE
                16:10:16
29         565  01/11/2024  00429854502TRLO1.1.1  BATE
                16:12:08
257        565  01/11/2024  00429854503TRLO1.1.1  XLON
                16:12:08
10         565  01/11/2024  00429854506TRLO1.1.1  TRQX
                16:12:08
10         565  01/11/2024  00429854504TRLO1.1.1  TRQX
                16:12:08
247        565  01/11/2024  00429854505TRLO1.1.1  XLON
                16:12:08
174        565  01/11/2024  00429854507TRLO1.1.1  XLON
                16:12:08
18         565  01/11/2024  00429854517TRLO1.1.1  CHIX
                16:12:09
13         565  01/11/2024  00429854525TRLO1.1.1  CHIX
                16:12:10
38         565  01/11/2024  00429854535TRLO1.1.1  CHIX
                16:12:13
2          565  01/11/2024  00429854581TRLO1.1.1  AQXE
                16:12:17
11         565  01/11/2024  00429854597TRLO1.1.1  AQXE
                16:12:21
4          565  01/11/2024  00429854598TRLO1.1.1  AQXE
                16:12:21
46         565  01/11/2024  00429854634TRLO1.1.1  BATE
                16:12:29
25         565  01/11/2024  00429854633TRLO1.1.1  BATE
                16:12:29
15         565  01/11/2024  00429854632TRLO1.1.1  AQXE
                16:12:29
139        566  01/11/2024  00429856210TRLO1.1.1  XLON
                16:15:16
691        566  01/11/2024  00429856400TRLO1.1.1  XLON
                16:15:49
155        566  01/11/2024  00429856399TRLO1.1.1  BATE
                16:15:49
46         566  01/11/2024  00429856413TRLO1.1.1  CHIX
                16:15:51
45         566  01/11/2024  00429856412TRLO1.1.1  CHIX
                16:15:51
32         566  01/11/2024  00429856414TRLO1.1.1  CHIX
                16:15:51
23         566  01/11/2024  00429856532TRLO1.1.1  TRQX
                16:16:04
5          566  01/11/2024  00429856533TRLO1.1.1  TRQX
                16:16:04
18         566  01/11/2024  00429856624TRLO1.1.1  AQXE
                16:16:20
2          566  01/11/2024  00429856626TRLO1.1.1  AQXE
                16:16:20
22         566  01/11/2024  00429856625TRLO1.1.1  AQXE
                16:16:20
11         566  01/11/2024  00429858573TRLO1.1.1  AQXE
                16:19:50
17         566  01/11/2024  00429858574TRLO1.1.1  TRQX
                16:19:50
71         566  01/11/2024  00429858572TRLO1.1.1  BATE
                16:19:50
231        566  01/11/2024  00429858575TRLO1.1.1  XLON
                16:19:50
64         566  01/11/2024  00429859743TRLO1.1.1  CHIX
                16:21:51
27         567  01/11/2024  00429860832TRLO1.1.1  BATE
                16:24:00
42         567  01/11/2024  00429860831TRLO1.1.1  BATE
                16:24:00
3          567  01/11/2024  00429860858TRLO1.1.1  XLON
                16:24:03
135        567  01/11/2024  00429860859TRLO1.1.1  XLON
                16:24:03
448        567  01/11/2024  00429860860TRLO1.1.1  XLON
                16:24:03
24         567  01/11/2024  00429862033TRLO1.1.1  CHIX
                16:26:06
5          567  01/11/2024  00429862034TRLO1.1.1  BATE
                16:26:06
26         567  01/11/2024  00429862035TRLO1.1.1  AQXE
                16:26:06
16         567  01/11/2024  00429862036TRLO1.1.1  TRQX
                16:26:06
153        567  01/11/2024  00429862037TRLO1.1.1  XLON
                16:26:06
10         568  01/11/2024  00429864265TRLO1.1.1  CHIX
                16:29:42
1          568  01/11/2024  00429864266TRLO1.1.1  CHIX
                16:29:42
2          567  01/11/2024  00429864380TRLO1.1.1  TRQX
                16:29:51
18         567  01/11/2024  00429864379TRLO1.1.1  BATE
                16:29:51
243        567  01/11/2024  00429864381TRLO1.1.1  XLON
                16:29:51
1          567  01/11/2024  00429864391TRLO1.1.1  AQXE
                16:29:52

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