BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
19th November 2024, 07:00
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[Bodycote]www.bodycote.com

19 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:                              |18 November 2024|
+-----------------------------------------------+----------------+
|Aggregate number of ordinary shares purchased: |41,183          |
+-----------------------------------------------+----------------+
|Highest price paid per share (pence per share):|583.0p          |
+-----------------------------------------------+----------------+
|Lowest price paid per share (pence per share): |570.0p          |
+-----------------------------------------------+----------------+
|Volume weighted average price paid per share   |575.77p         |
|                                               |                |
|(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 184,186,211 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
7,269,961 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)
232        580  18/11/2024  00432930567TRLO1.1.1  XLON
                08:18:47
39         581  18/11/2024  00432931771TRLO1.1.1  CHIX
                08:24:01
9          583  18/11/2024  00432932481TRLO1.1.1  AQXE
                08:30:00
31         581  18/11/2024  00432933228TRLO1.1.1  CHIX
                08:34:26
87         581  18/11/2024  00432933227TRLO1.1.1  BATE
                08:34:26
296        581  18/11/2024  00432933229TRLO1.1.1  XLON
                08:34:26
26         581  18/11/2024  00432933230TRLO1.1.1  TRQX
                08:34:26
9          581  18/11/2024  00432933305TRLO1.1.1  AQXE
                08:35:01
61         581  18/11/2024  00432933585TRLO1.1.1  BATE
                08:36:48
70         581  18/11/2024  00432933784TRLO1.1.1  XLON
                08:38:21
182        581  18/11/2024  00432933783TRLO1.1.1  XLON
                08:38:21
13         581  18/11/2024  00432934434TRLO1.1.1  TRQX
                08:42:48
9          581  18/11/2024  00432934513TRLO1.1.1  AQXE
                08:43:04
52         580  18/11/2024  00432934712TRLO1.1.1  BATE
                08:44:39
16         581  18/11/2024  00432934713TRLO1.1.1  BATE
                08:44:39
35         580  18/11/2024  00432934823TRLO1.1.1  CHIX
                08:45:20
32         580  18/11/2024  00432935104TRLO1.1.1  XLON
                08:47:39
224        580  18/11/2024  00432935103TRLO1.1.1  XLON
                08:47:39
9          581  18/11/2024  00432935555TRLO1.1.1  AQXE
                08:51:08
13         581  18/11/2024  00432935599TRLO1.1.1  TRQX
                08:51:26
38         580  18/11/2024  00432935911TRLO1.1.1  CHIX
                08:54:39
77         581  18/11/2024  00432935980TRLO1.1.1  BATE
                08:55:12
34         580  18/11/2024  00432936180TRLO1.1.1  XLON
                08:56:49
444        580  18/11/2024  00432936595TRLO1.1.1  XLON
                09:00:04
6          580  18/11/2024  00432936632TRLO1.1.1  XLON
                09:00:09
14         581  18/11/2024  00432936812TRLO1.1.1  TRQX
                09:00:49
74         581  18/11/2024  00432937066TRLO1.1.1  BATE
                09:02:10
36         580  18/11/2024  00432937085TRLO1.1.1  CHIX
                09:02:16
10         581  18/11/2024  00432937114TRLO1.1.1  AQXE
                09:02:24
20         580  18/11/2024  00432937409TRLO1.1.1  XLON
                09:03:53
39         580  18/11/2024  00432937410TRLO1.1.1  XLON
                09:03:53
241        580  18/11/2024  00432937408TRLO1.1.1  XLON
                09:03:53
12         580  18/11/2024  00432937676TRLO1.1.1  TRQX
                09:05:00
8          581  18/11/2024  00432937876TRLO1.1.1  AQXE
                09:05:45
31         580  18/11/2024  00432938264TRLO1.1.1  CHIX
                09:07:14
187        580  18/11/2024  00432938381TRLO1.1.1  XLON
                09:08:03
74         581  18/11/2024  00432938585TRLO1.1.1  BATE
                09:09:00
2          581  18/11/2024  00432939284TRLO1.1.1  AQXE
                09:12:58
7          581  18/11/2024  00432939289TRLO1.1.1  AQXE
                09:13:00
213        580  18/11/2024  00432939354TRLO1.1.1  XLON
                09:13:12
6          580  18/11/2024  00432939355TRLO1.1.1  TRQX
                09:13:12
6          580  18/11/2024  00432939356TRLO1.1.1  TRQX
                09:13:12
42         580  18/11/2024  00432939686TRLO1.1.1  CHIX
                09:15:04
81         580  18/11/2024  00432939939TRLO1.1.1  BATE
                09:16:15
14         579  18/11/2024  00432940309TRLO1.1.1  TRQX
                09:17:59
9          579  18/11/2024  00432940538TRLO1.1.1  AQXE
                09:19:08
137        578  18/11/2024  00432940815TRLO1.1.1  XLON
                09:20:30
233        578  18/11/2024  00432940816TRLO1.1.1  XLON
                09:20:30
42         578  18/11/2024  00432941351TRLO1.1.1  CHIX
                09:22:40
206        578  18/11/2024  00432941841TRLO1.1.1  XLON
                09:25:04
9          578  18/11/2024  00432941842TRLO1.1.1  AQXE
                09:25:04
15         578  18/11/2024  00432942051TRLO1.1.1  TRQX
                09:26:17
23         579  18/11/2024  00432942082TRLO1.1.1  BATE
                09:26:28
47         579  18/11/2024  00432942081TRLO1.1.1  BATE
                09:26:28
30         578  18/11/2024  00432942230TRLO1.1.1  CHIX
                09:27:09
95         577  18/11/2024  00432942582TRLO1.1.1  XLON
                09:29:08
217        577  18/11/2024  00432942583TRLO1.1.1  XLON
                09:29:08
11         578  18/11/2024  00432942997TRLO1.1.1  TRQX
                09:31:07
9          577  18/11/2024  00432943250TRLO1.1.1  AQXE
                09:32:46
70         577  18/11/2024  00432943251TRLO1.1.1  BATE
                09:32:46
9          577  18/11/2024  00432943717TRLO1.1.1  AQXE
                09:35:30
97         577  18/11/2024  00432943761TRLO1.1.1  XLON
                09:35:45
93         577  18/11/2024  00432943760TRLO1.1.1  XLON
                09:35:45
92         577  18/11/2024  00432943762TRLO1.1.1  XLON
                09:35:45
10         578  18/11/2024  00432945348TRLO1.1.1  AQXE
                09:43:50
68         578  18/11/2024  00432945349TRLO1.1.1  CHIX
                09:43:50
36         578  18/11/2024  00432945350TRLO1.1.1  XLON
                09:43:50
226        578  18/11/2024  00432945351TRLO1.1.1  XLON
                09:43:50
76         578  18/11/2024  00432946896TRLO1.1.1  BATE
                09:53:52
82         578  18/11/2024  00432946898TRLO1.1.1  BATE
                09:53:52
109        578  18/11/2024  00432946897TRLO1.1.1  BATE
                09:53:52
15         578  18/11/2024  00432946901TRLO1.1.1  AQXE
                09:53:52
28         578  18/11/2024  00432946900TRLO1.1.1  CHIX
                09:53:52
50         578  18/11/2024  00432946899TRLO1.1.1  CHIX
                09:53:52
2          578  18/11/2024  00432946902TRLO1.1.1  AQXE
                09:53:52
13         578  18/11/2024  00432946903TRLO1.1.1  TRQX
                09:53:52
13         578  18/11/2024  00432946904TRLO1.1.1  TRQX
                09:53:52
308        578  18/11/2024  00432946905TRLO1.1.1  XLON
                09:53:52
14         578  18/11/2024  00432946907TRLO1.1.1  TRQX
                09:53:52
11         578  18/11/2024  00432946906TRLO1.1.1  TRQX
                09:53:52
282        578  18/11/2024  00432946908TRLO1.1.1  XLON
                09:53:52
87         578  18/11/2024  00432947228TRLO1.1.1  XLON
                09:55:48
131        578  18/11/2024  00432947229TRLO1.1.1  XLON
                09:55:48
34         578  18/11/2024  00432947300TRLO1.1.1  CHIX
                09:56:07
14         578  18/11/2024  00432947322TRLO1.1.1  TRQX
                09:56:20
44         578  18/11/2024  00432947345TRLO1.1.1  BATE
                09:56:23
35         578  18/11/2024  00432947346TRLO1.1.1  BATE
                09:56:23
9          578  18/11/2024  00432947431TRLO1.1.1  AQXE
                09:57:10
64         578  18/11/2024  00432947603TRLO1.1.1  XLON
                09:58:27
256        578  18/11/2024  00432947604TRLO1.1.1  XLON
                09:58:27
5          578  18/11/2024  00432948513TRLO1.1.1  AQXE
                10:03:04
4          578  18/11/2024  00432948514TRLO1.1.1  AQXE
                10:03:04
14         578  18/11/2024  00432948558TRLO1.1.1  TRQX
                10:03:16
36         578  18/11/2024  00432948672TRLO1.1.1  CHIX
                10:03:44
224        577  18/11/2024  00432948688TRLO1.1.1  XLON
                10:03:49
372        578  18/11/2024  00432949342TRLO1.1.1  XLON
                10:07:56
92         578  18/11/2024  00432950232TRLO1.1.1  XLON
                10:13:27
244        578  18/11/2024  00432950231TRLO1.1.1  XLON
                10:13:27
70         577  18/11/2024  00432950406TRLO1.1.1  BATE
                10:14:14
36         577  18/11/2024  00432950408TRLO1.1.1  CHIX
                10:14:14
77         577  18/11/2024  00432950407TRLO1.1.1  BATE
                10:14:14
25         577  18/11/2024  00432950409TRLO1.1.1  TRQX
                10:14:14
18         577  18/11/2024  00432950410TRLO1.1.1  AQXE
                10:14:14
182        580  18/11/2024  00432956843TRLO1.1.1  XLON
                10:50:01
4          580  18/11/2024  00432956846TRLO1.1.1  XLON
                10:50:01
82         580  18/11/2024  00432956845TRLO1.1.1  XLON
                10:50:01
194        580  18/11/2024  00432956844TRLO1.1.1  XLON
                10:50:01
18         580  18/11/2024  00432956847TRLO1.1.1  XLON
                10:50:01
1          579  18/11/2024  00432957604TRLO1.1.1  BATE
                10:53:55
206        580  18/11/2024  00432957644TRLO1.1.1  XLON
                10:54:07
164        580  18/11/2024  00432957648TRLO1.1.1  XLON
                10:54:07
202        580  18/11/2024  00432957646TRLO1.1.1  XLON
                10:54:07
250        580  18/11/2024  00432957647TRLO1.1.1  XLON
                10:54:07
280        580  18/11/2024  00432957645TRLO1.1.1  XLON
                10:54:07
706        580  18/11/2024  00432957649TRLO1.1.1  XLON
                10:54:07
243        580  18/11/2024  00432957653TRLO1.1.1  CHIX
                10:54:10
81         580  18/11/2024  00432957788TRLO1.1.1  TRQX
                10:54:43
15         580  18/11/2024  00432957787TRLO1.1.1  TRQX
                10:54:43
10         580  18/11/2024  00432957994TRLO1.1.1  AQXE
                10:55:23
58         580  18/11/2024  00432957993TRLO1.1.1  AQXE
                10:55:23
37         580  18/11/2024  00432957996TRLO1.1.1  CHIX
                10:55:23
32         580  18/11/2024  00432957995TRLO1.1.1  CHIX
                10:55:23
177        580  18/11/2024  00432958143TRLO1.1.1  XLON
                10:56:03
15         580  18/11/2024  00432958471TRLO1.1.1  TRQX
                10:57:44
255        580  18/11/2024  00432958684TRLO1.1.1  XLON
                10:58:21
36         579  18/11/2024  00432958955TRLO1.1.1  BATE
                10:59:41
43         579  18/11/2024  00432958956TRLO1.1.1  BATE
                10:59:41
10         580  18/11/2024  00432958954TRLO1.1.1  AQXE
                10:59:41
75         579  18/11/2024  00432958958TRLO1.1.1  BATE
                10:59:41
494        579  18/11/2024  00432958957TRLO1.1.1  BATE
                10:59:41
32         580  18/11/2024  00432959136TRLO1.1.1  CHIX
                11:00:30
15         579  18/11/2024  00432959495TRLO1.1.1  TRQX
                11:01:49
266        578  18/11/2024  00432959826TRLO1.1.1  XLON
                11:03:34
38         578  18/11/2024  00432959827TRLO1.1.1  XLON
                11:03:34
85         578  18/11/2024  00432961813TRLO1.1.1  BATE
                11:15:01
42         578  18/11/2024  00432961812TRLO1.1.1  CHIX
                11:15:01
66         578  18/11/2024  00432961811TRLO1.1.1  BATE
                11:15:01
74         578  18/11/2024  00432961814TRLO1.1.1  BATE
                11:15:01
15         578  18/11/2024  00432961815TRLO1.1.1  TRQX
                11:15:01
10         578  18/11/2024  00432961819TRLO1.1.1  AQXE
                11:15:01
12         578  18/11/2024  00432961818TRLO1.1.1  AQXE
                11:15:01
15         578  18/11/2024  00432961816TRLO1.1.1  TRQX
                11:15:01
40         578  18/11/2024  00432961817TRLO1.1.1  CHIX
                11:15:01
240        578  18/11/2024  00432961820TRLO1.1.1  XLON
                11:15:01
264        578  18/11/2024  00432961821TRLO1.1.1  XLON
                11:15:01
8          577  18/11/2024  00432962270TRLO1.1.1  AQXE
                11:17:07
237        577  18/11/2024  00432962314TRLO1.1.1  XLON
                11:17:21
38         577  18/11/2024  00432962529TRLO1.1.1  CHIX
                11:18:52
13         577  18/11/2024  00432962666TRLO1.1.1  TRQX
                11:19:39
11         576  18/11/2024  00432963007TRLO1.1.1  XLON
                11:21:12
10         577  18/11/2024  00432963148TRLO1.1.1  AQXE
                11:21:52
71         577  18/11/2024  00432963492TRLO1.1.1  BATE
                11:24:16
228        577  18/11/2024  00432963538TRLO1.1.1  XLON
                11:24:40
35         577  18/11/2024  00432963783TRLO1.1.1  CHIX
                11:25:41
13         577  18/11/2024  00432963885TRLO1.1.1  TRQX
                11:26:30
8          577  18/11/2024  00432964054TRLO1.1.1  AQXE
                11:27:38
60         577  18/11/2024  00432964055TRLO1.1.1  BATE
                11:27:38
278        577  18/11/2024  00432964056TRLO1.1.1  XLON
                11:27:38
296        577  18/11/2024  00432964585TRLO1.1.1  XLON
                11:30:41
13         577  18/11/2024  00432964893TRLO1.1.1  TRQX
                11:31:24
43         577  18/11/2024  00432965294TRLO1.1.1  CHIX
                11:33:22
9          577  18/11/2024  00432965363TRLO1.1.1  AQXE
                11:33:46
78         577  18/11/2024  00432965602TRLO1.1.1  BATE
                11:35:33
191        576  18/11/2024  00432965858TRLO1.1.1  XLON
                11:36:27
229        576  18/11/2024  00432966668TRLO1.1.1  XLON
                11:40:15
40         576  18/11/2024  00432966671TRLO1.1.1  CHIX
                11:40:16
284        576  18/11/2024  00432967751TRLO1.1.1  XLON
                11:46:00
13         577  18/11/2024  00432968048TRLO1.1.1  TRQX
                11:47:28
32         577  18/11/2024  00432968050TRLO1.1.1  CHIX
                11:47:28
211        577  18/11/2024  00432968287TRLO1.1.1  XLON
                11:48:42
10         577  18/11/2024  00432968465TRLO1.1.1  AQXE
                11:49:23
13         577  18/11/2024  00432968464TRLO1.1.1  AQXE
                11:49:23
87         576  18/11/2024  00432968518TRLO1.1.1  BATE
                11:49:34
15         577  18/11/2024  00432968517TRLO1.1.1  TRQX
                11:49:34
72         576  18/11/2024  00432968519TRLO1.1.1  BATE
                11:49:34
53         576  18/11/2024  00432972682TRLO1.1.1  BATE
                12:10:20
53         576  18/11/2024  00432972683TRLO1.1.1  BATE
                12:10:20
24         576  18/11/2024  00432972684TRLO1.1.1  BATE
                12:10:20
34         576  18/11/2024  00432975070TRLO1.1.1  BATE
                12:21:03
64         576  18/11/2024  00432975071TRLO1.1.1  BATE
                12:21:03
34         576  18/11/2024  00432975073TRLO1.1.1  CHIX
                12:21:03
67         576  18/11/2024  00432975072TRLO1.1.1  BATE
                12:21:03
36         576  18/11/2024  00432975075TRLO1.1.1  CHIX
                12:21:03
40         576  18/11/2024  00432975074TRLO1.1.1  CHIX
                12:21:03
32         576  18/11/2024  00432975076TRLO1.1.1  CHIX
                12:21:03
38         576  18/11/2024  00432975077TRLO1.1.1  CHIX
                12:21:03
15         576  18/11/2024  00432975078TRLO1.1.1  TRQX
                12:21:03
10         576  18/11/2024  00432975080TRLO1.1.1  AQXE
                12:21:03
11         576  18/11/2024  00432975079TRLO1.1.1  TRQX
                12:21:03
10         576  18/11/2024  00432975081TRLO1.1.1  AQXE
                12:21:03
12         576  18/11/2024  00432975085TRLO1.1.1  TRQX
                12:21:03
10         576  18/11/2024  00432975083TRLO1.1.1  AQXE
                12:21:03
10         576  18/11/2024  00432975084TRLO1.1.1  AQXE
                12:21:03
357        576  18/11/2024  00432975082TRLO1.1.1  XLON
                12:21:03
14         576  18/11/2024  00432975086TRLO1.1.1  TRQX
                12:21:03
16         576  18/11/2024  00432975087TRLO1.1.1  TRQX
                12:21:03
357        576  18/11/2024  00432975088TRLO1.1.1  XLON
                12:21:03
123        576  18/11/2024  00432975090TRLO1.1.1  XLON
                12:21:03
225        576  18/11/2024  00432975091TRLO1.1.1  XLON
                12:21:03
240        576  18/11/2024  00432975089TRLO1.1.1  XLON
                12:21:03
294        576  18/11/2024  00432975092TRLO1.1.1  XLON
                12:21:03
36         574  18/11/2024  00432975687TRLO1.1.1  CHIX
                12:23:41
179        574  18/11/2024  00432975688TRLO1.1.1  XLON
                12:23:41
73         574  18/11/2024  00432975689TRLO1.1.1  BATE
                12:23:42
10         574  18/11/2024  00432975855TRLO1.1.1  AQXE
                12:25:04
15         574  18/11/2024  00432975856TRLO1.1.1  TRQX
                12:25:04
177        573  18/11/2024  00432976209TRLO1.1.1  XLON
                12:27:17
10         572  18/11/2024  00432976559TRLO1.1.1  AQXE
                12:29:16
19         573  18/11/2024  00432977054TRLO1.1.1  TRQX
                12:31:32
133        572  18/11/2024  00432977394TRLO1.1.1  BATE
                12:33:26
110        572  18/11/2024  00432977395TRLO1.1.1  XLON
                12:33:26
173        572  18/11/2024  00432977396TRLO1.1.1  XLON
                12:33:26
38         572  18/11/2024  00432977501TRLO1.1.1  CHIX
                12:34:06
38         572  18/11/2024  00432979126TRLO1.1.1  CHIX
                12:42:43
81         572  18/11/2024  00432979127TRLO1.1.1  XLON
                12:42:43
10         572  18/11/2024  00432979125TRLO1.1.1  AQXE
                12:42:43
14         572  18/11/2024  00432979128TRLO1.1.1  TRQX
                12:42:43
181        572  18/11/2024  00432979129TRLO1.1.1  XLON
                12:42:43
69         572  18/11/2024  00432979331TRLO1.1.1  BATE
                12:44:05
35         572  18/11/2024  00432979964TRLO1.1.1  CHIX
                12:47:59
12         572  18/11/2024  00432979965TRLO1.1.1  TRQX
                12:47:59
338        572  18/11/2024  00432979966TRLO1.1.1  XLON
                12:47:59
67         572  18/11/2024  00432981383TRLO1.1.1  XLON
                12:55:12
38         572  18/11/2024  00432981382TRLO1.1.1  CHIX
                12:55:12
160        572  18/11/2024  00432981384TRLO1.1.1  XLON
                12:55:12
10         572  18/11/2024  00432981385TRLO1.1.1  AQXE
                12:55:12
10         572  18/11/2024  00432981386TRLO1.1.1  AQXE
                12:55:12
1          572  18/11/2024  00432981387TRLO1.1.1  CHIX
                12:55:12
14         572  18/11/2024  00432981393TRLO1.1.1  TRQX
                12:55:15
75         572  18/11/2024  00432981392TRLO1.1.1  BATE
                12:55:15
78         572  18/11/2024  00432981806TRLO1.1.1  BATE
                12:57:30
397        571  18/11/2024  00432982357TRLO1.1.1  XLON
                12:59:47
35         572  18/11/2024  00432982403TRLO1.1.1  CHIX
                12:59:58
10         571  18/11/2024  00432982404TRLO1.1.1  AQXE
                12:59:58
14         571  18/11/2024  00432982572TRLO1.1.1  TRQX
                13:01:04
62         571  18/11/2024  00432982579TRLO1.1.1  BATE
                13:01:06
282        571  18/11/2024  00432983559TRLO1.1.1  XLON
                13:04:43
11         571  18/11/2024  00432983820TRLO1.1.1  TRQX
                13:06:07
10         571  18/11/2024  00432984074TRLO1.1.1  AQXE
                13:07:10
41         570  18/11/2024  00432984436TRLO1.1.1  CHIX
                13:09:00
86         571  18/11/2024  00432984670TRLO1.1.1  BATE
                13:09:49
182        571  18/11/2024  00432984888TRLO1.1.1  XLON
                13:10:53
46         571  18/11/2024  00432984887TRLO1.1.1  XLON
                13:10:53
1          571  18/11/2024  00432985155TRLO1.1.1  TRQX
                13:12:06
12         571  18/11/2024  00432985154TRLO1.1.1  TRQX
                13:12:06
11         571  18/11/2024  00432985908TRLO1.1.1  AQXE
                13:15:13
226        571  18/11/2024  00432985981TRLO1.1.1  XLON
                13:15:36
78         571  18/11/2024  00432986561TRLO1.1.1  BATE
                13:18:52
94         571  18/11/2024  00432986702TRLO1.1.1  XLON
                13:19:23
122        571  18/11/2024  00432986701TRLO1.1.1  XLON
                13:19:23
13         571  18/11/2024  00432987390TRLO1.1.1  TRQX
                13:21:39
9          570  18/11/2024  00432987522TRLO1.1.1  AQXE
                13:22:06
36         570  18/11/2024  00432987653TRLO1.1.1  CHIX
                13:22:26
32         570  18/11/2024  00432988180TRLO1.1.1  CHIX
                13:24:32
90         573  18/11/2024  00432990608TRLO1.1.1  XLON
                13:33:49
228        573  18/11/2024  00432990607TRLO1.1.1  XLON
                13:33:49
232        573  18/11/2024  00432991158TRLO1.1.1  XLON
                13:35:59
245        573  18/11/2024  00432991593TRLO1.1.1  XLON
                13:37:59
221        573  18/11/2024  00432992855TRLO1.1.1  XLON
                13:42:07
345        573  18/11/2024  00432994573TRLO1.1.1  XLON
                13:48:56
96         573  18/11/2024  00432999197TRLO1.1.1  BATE
                14:05:30
63         573  18/11/2024  00432999199TRLO1.1.1  CHIX
                14:05:30
41         573  18/11/2024  00432999198TRLO1.1.1  CHIX
                14:05:30
34         573  18/11/2024  00432999202TRLO1.1.1  CHIX
                14:05:30
43         573  18/11/2024  00432999201TRLO1.1.1  CHIX
                14:05:30
146        573  18/11/2024  00432999200TRLO1.1.1  BATE
                14:05:30
78         573  18/11/2024  00432999203TRLO1.1.1  BATE
                14:05:30
32         573  18/11/2024  00432999206TRLO1.1.1  CHIX
                14:05:30
73         573  18/11/2024  00432999205TRLO1.1.1  BATE
                14:05:30
62         573  18/11/2024  00432999204TRLO1.1.1  BATE
                14:05:30
230        573  18/11/2024  00432999207TRLO1.1.1  XLON
                14:05:30
251        573  18/11/2024  00432999208TRLO1.1.1  XLON
                14:05:30
12         573  18/11/2024  00432999211TRLO1.1.1  TRQX
                14:05:30
14         573  18/11/2024  00432999210TRLO1.1.1  TRQX
                14:05:30
16         573  18/11/2024  00432999212TRLO1.1.1  TRQX
                14:05:30
36         573  18/11/2024  00432999209TRLO1.1.1  TRQX
                14:05:30
18         573  18/11/2024  00432999214TRLO1.1.1  AQXE
                14:05:30
18         573  18/11/2024  00432999215TRLO1.1.1  AQXE
                14:05:30
14         573  18/11/2024  00432999213TRLO1.1.1  TRQX
                14:05:30
9          573  18/11/2024  00432999216TRLO1.1.1  AQXE
                14:05:30
9          573  18/11/2024  00432999217TRLO1.1.1  AQXE
                14:05:30
9          573  18/11/2024  00432999218TRLO1.1.1  AQXE
                14:05:30
31         573  18/11/2024  00432999912TRLO1.1.1  CHIX
                14:08:02
1          573  18/11/2024  00433000352TRLO1.1.1  TRQX
                14:09:40
11         573  18/11/2024  00433000353TRLO1.1.1  TRQX
                14:09:40
75         572  18/11/2024  00433000406TRLO1.1.1  BATE
                14:09:54
245        572  18/11/2024  00433000407TRLO1.1.1  XLON
                14:09:54
9          572  18/11/2024  00433001260TRLO1.1.1  AQXE
                14:12:52
9          572  18/11/2024  00433007085TRLO1.1.1  AQXE
                14:30:37
272        573  18/11/2024  00433008540TRLO1.1.1  XLON
                14:33:19
271        574  18/11/2024  00433009571TRLO1.1.1  XLON
                14:35:04
1266       574  18/11/2024  00433009572TRLO1.1.1  XLON
                14:35:04
86         574  18/11/2024  00433014575TRLO1.1.1  BATE
                14:40:19
119        574  18/11/2024  00433014576TRLO1.1.1  BATE
                14:40:19
133        574  18/11/2024  00433014578TRLO1.1.1  BATE
                14:40:19
72         574  18/11/2024  00433014577TRLO1.1.1  BATE
                14:40:19
185        574  18/11/2024  00433014579TRLO1.1.1  XLON
                14:40:19
67         574  18/11/2024  00433014580TRLO1.1.1  XLON
                14:40:19
1          574  18/11/2024  00433014662TRLO1.1.1  CHIX
                14:40:27
43         574  18/11/2024  00433018319TRLO1.1.1  CHIX
                14:47:20
119        574  18/11/2024  00433018318TRLO1.1.1  CHIX
                14:47:20
45         574  18/11/2024  00433018320TRLO1.1.1  CHIX
                14:47:20
236        574  18/11/2024  00433018322TRLO1.1.1  XLON
                14:47:20
243        574  18/11/2024  00433018323TRLO1.1.1  XLON
                14:47:20
33         574  18/11/2024  00433018321TRLO1.1.1  CHIX
                14:47:20
12         574  18/11/2024  00433018327TRLO1.1.1  TRQX
                14:47:20
22         574  18/11/2024  00433018325TRLO1.1.1  TRQX
                14:47:20
14         574  18/11/2024  00433018326TRLO1.1.1  TRQX
                14:47:20
44         574  18/11/2024  00433018324TRLO1.1.1  TRQX
                14:47:20
18         574  18/11/2024  00433018331TRLO1.1.1  AQXE
                14:47:20
9          574  18/11/2024  00433018332TRLO1.1.1  AQXE
                14:47:20
9          574  18/11/2024  00433018334TRLO1.1.1  AQXE
                14:47:20
9          574  18/11/2024  00433018333TRLO1.1.1  AQXE
                14:47:20
80         574  18/11/2024  00433018354TRLO1.1.1  BATE
                14:47:24
10         574  18/11/2024  00433019443TRLO1.1.1  AQXE
                14:49:41
41         573  18/11/2024  00433019904TRLO1.1.1  CHIX
                14:50:32
187        573  18/11/2024  00433019905TRLO1.1.1  XLON
                14:50:32
12         573  18/11/2024  00433019906TRLO1.1.1  TRQX
                14:50:32
84         573  18/11/2024  00433019918TRLO1.1.1  BATE
                14:50:33
8          573  18/11/2024  00433020535TRLO1.1.1  AQXE
                14:52:03
13         573  18/11/2024  00433021127TRLO1.1.1  TRQX
                14:53:27
440        573  18/11/2024  00433021181TRLO1.1.1  XLON
                14:53:31
9          573  18/11/2024  00433022728TRLO1.1.1  AQXE
                14:56:54
9          573  18/11/2024  00433024812TRLO1.1.1  AQXE
                15:01:46
83         573  18/11/2024  00433025236TRLO1.1.1  XLON
                15:02:22
190        573  18/11/2024  00433025237TRLO1.1.1  XLON
                15:02:22
179        573  18/11/2024  00433025238TRLO1.1.1  XLON
                15:02:22
59         573  18/11/2024  00433025239TRLO1.1.1  XLON
                15:02:22
38         573  18/11/2024  00433025240TRLO1.1.1  CHIX
                15:02:22
11         573  18/11/2024  00433025241TRLO1.1.1  TRQX
                15:02:22
72         573  18/11/2024  00433025922TRLO1.1.1  BATE
                15:03:28
1          573  18/11/2024  00433034082TRLO1.1.1  CHIX
                15:17:54
9          573  18/11/2024  00433035248TRLO1.1.1  AQXE
                15:19:39
77         573  18/11/2024  00433035246TRLO1.1.1  BATE
                15:19:39
73         573  18/11/2024  00433035247TRLO1.1.1  BATE
                15:19:39
9          573  18/11/2024  00433035249TRLO1.1.1  AQXE
                15:19:39
63         573  18/11/2024  00433035250TRLO1.1.1  BATE
                15:19:39
73         573  18/11/2024  00433035251TRLO1.1.1  BATE
                15:19:39
8          573  18/11/2024  00433035253TRLO1.1.1  BATE
                15:19:39
41         573  18/11/2024  00433035252TRLO1.1.1  CHIX
                15:19:39
61         573  18/11/2024  00433035254TRLO1.1.1  BATE
                15:19:39
8          573  18/11/2024  00433035257TRLO1.1.1  AQXE
                15:19:39
14         573  18/11/2024  00433035256TRLO1.1.1  CHIX
                15:19:39
87         573  18/11/2024  00433035255TRLO1.1.1  BATE
                15:19:39
9          573  18/11/2024  00433035259TRLO1.1.1  AQXE
                15:19:39
46         573  18/11/2024  00433035260TRLO1.1.1  CHIX
                15:19:39
10         573  18/11/2024  00433035258TRLO1.1.1  AQXE
                15:19:39
18         573  18/11/2024  00433035264TRLO1.1.1  TRQX
                15:19:39
16         573  18/11/2024  00433035261TRLO1.1.1  CHIX
                15:19:39
60         573  18/11/2024  00433035262TRLO1.1.1  CHIX
                15:19:39
41         573  18/11/2024  00433035263TRLO1.1.1  CHIX
                15:19:39
15         573  18/11/2024  00433035265TRLO1.1.1  TRQX
                15:19:39
23         573  18/11/2024  00433035267TRLO1.1.1  TRQX
                15:19:39
15         573  18/11/2024  00433035266TRLO1.1.1  TRQX
                15:19:39
243        573  18/11/2024  00433035268TRLO1.1.1  XLON
                15:19:39
223        573  18/11/2024  00433035271TRLO1.1.1  XLON
                15:19:39
225        573  18/11/2024  00433035269TRLO1.1.1  XLON
                15:19:39
356        573  18/11/2024  00433035270TRLO1.1.1  XLON
                15:19:39
204        573  18/11/2024  00433035273TRLO1.1.1  XLON
                15:19:39
243        573  18/11/2024  00433035272TRLO1.1.1  XLON
                15:19:39
13         573  18/11/2024  00433039260TRLO1.1.1  CHIX
                15:27:26
32         574  18/11/2024  00433039375TRLO1.1.1  XLON
                15:27:41
109        574  18/11/2024  00433041582TRLO1.1.1  XLON
                15:31:46
9          575  18/11/2024  00433041604TRLO1.1.1  AQXE
                15:31:50
9          575  18/11/2024  00433042689TRLO1.1.1  AQXE
                15:34:23
8          575  18/11/2024  00433044060TRLO1.1.1  AQXE
                15:37:20
10         575  18/11/2024  00433046028TRLO1.1.1  AQXE
                15:40:11
9          575  18/11/2024  00433047599TRLO1.1.1  AQXE
                15:42:54
9          575  18/11/2024  00433048862TRLO1.1.1  AQXE
                15:45:39
9          575  18/11/2024  00433050299TRLO1.1.1  AQXE
                15:48:21
9          575  18/11/2024  00433051564TRLO1.1.1  AQXE
                15:50:52
247        574  18/11/2024  00433051695TRLO1.1.1  XLON
                15:51:05
9          575  18/11/2024  00433052838TRLO1.1.1  AQXE
                15:53:24
34         575  18/11/2024  00433053637TRLO1.1.1  CHIX
                15:55:05
236        575  18/11/2024  00433053640TRLO1.1.1  XLON
                15:55:05
15         575  18/11/2024  00433053641TRLO1.1.1  TRQX
                15:55:05
201        575  18/11/2024  00433053645TRLO1.1.1  XLON
                15:55:05
569        575  18/11/2024  00433053642TRLO1.1.1  XLON
                15:55:05
1007       575  18/11/2024  00433053644TRLO1.1.1  XLON
                15:55:05
339        575  18/11/2024  00433053643TRLO1.1.1  XLON
                15:55:05
176        575  18/11/2024  00433053646TRLO1.1.1  XLON
                15:55:05
877        575  18/11/2024  00433053647TRLO1.1.1  XLON
                15:55:05
87         575  18/11/2024  00433054080TRLO1.1.1  BATE
                15:55:45
17         574  18/11/2024  00433054194TRLO1.1.1  CHIX
                15:56:05
10         575  18/11/2024  00433054239TRLO1.1.1  TRQX
                15:56:12
120        574  18/11/2024  00433054614TRLO1.1.1  BATE
                15:56:55
33         574  18/11/2024  00433054616TRLO1.1.1  CHIX
                15:56:55
64         574  18/11/2024  00433054615TRLO1.1.1  BATE
                15:56:55
89         574  18/11/2024  00433054617TRLO1.1.1  BATE
                15:56:55
9          574  18/11/2024  00433054619TRLO1.1.1  BATE
                15:56:55
78         574  18/11/2024  00433054618TRLO1.1.1  BATE
                15:56:55
78         574  18/11/2024  00433054620TRLO1.1.1  BATE
                15:56:55
44         574  18/11/2024  00433054622TRLO1.1.1  CHIX
                15:56:55
73         574  18/11/2024  00433054623TRLO1.1.1  BATE
                15:56:55
48         574  18/11/2024  00433054621TRLO1.1.1  CHIX
                15:56:55
32         574  18/11/2024  00433054627TRLO1.1.1  CHIX
                15:56:55
63         574  18/11/2024  00433054624TRLO1.1.1  BATE
                15:56:55
78         574  18/11/2024  00433054625TRLO1.1.1  BATE
                15:56:55
84         574  18/11/2024  00433054626TRLO1.1.1  BATE
                15:56:55
28         574  18/11/2024  00433054629TRLO1.1.1  CHIX
                15:56:55
32         574  18/11/2024  00433054628TRLO1.1.1  CHIX
                15:56:55
42         574  18/11/2024  00433054630TRLO1.1.1  CHIX
                15:56:55
36         574  18/11/2024  00433054631TRLO1.1.1  CHIX
                15:56:55
48         574  18/11/2024  00433054632TRLO1.1.1  CHIX
                15:56:55
12         574  18/11/2024  00433054633TRLO1.1.1  CHIX
                15:56:55
24         574  18/11/2024  00433054634TRLO1.1.1  CHIX
                15:56:55
236        574  18/11/2024  00433054636TRLO1.1.1  XLON
                15:56:55
84         574  18/11/2024  00433054638TRLO1.1.1  XLON
                15:56:55
148        574  18/11/2024  00433054637TRLO1.1.1  XLON
                15:56:55
13         574  18/11/2024  00433054640TRLO1.1.1  TRQX
                15:56:55
22         574  18/11/2024  00433054639TRLO1.1.1  TRQX
                15:56:55
13         574  18/11/2024  00433054641TRLO1.1.1  TRQX
                15:56:55
11         574  18/11/2024  00433054643TRLO1.1.1  TRQX
                15:56:55
13         574  18/11/2024  00433054644TRLO1.1.1  TRQX
                15:56:55
12         574  18/11/2024  00433054642TRLO1.1.1  TRQX
                15:56:55
17         574  18/11/2024  00433054646TRLO1.1.1  TRQX
                15:56:55
22         574  18/11/2024  00433054645TRLO1.1.1  TRQX
                15:56:55
13         574  18/11/2024  00433054647TRLO1.1.1  TRQX
                15:56:55
17         574  18/11/2024  00433054648TRLO1.1.1  TRQX
                15:56:55
14         574  18/11/2024  00433054649TRLO1.1.1  AQXE
                15:56:55
9          574  18/11/2024  00433054651TRLO1.1.1  AQXE
                15:56:55
13         574  18/11/2024  00433054650TRLO1.1.1  AQXE
                15:56:55
32         574  18/11/2024  00433056098TRLO1.1.1  CHIX
                16:00:07
78         574  18/11/2024  00433056129TRLO1.1.1  BATE
                16:00:11
227        574  18/11/2024  00433056162TRLO1.1.1  XLON
                16:00:15
9          574  18/11/2024  00433056175TRLO1.1.1  AQXE
                16:00:16
14         574  18/11/2024  00433056179TRLO1.1.1  TRQX
                16:00:16
14         574  18/11/2024  00433057393TRLO1.1.1  CHIX
                16:02:12
24         574  18/11/2024  00433057394TRLO1.1.1  CHIX
                16:02:12
12         574  18/11/2024  00433057398TRLO1.1.1  TRQX
                16:02:12
14         574  18/11/2024  00433057409TRLO1.1.1  XLON
                16:02:13
62         574  18/11/2024  00433057410TRLO1.1.1  XLON
                16:02:13
148        574  18/11/2024  00433058366TRLO1.1.1  XLON
                16:03:56
189        574  18/11/2024  00433059431TRLO1.1.1  XLON
                16:06:17
10         575  18/11/2024  00433063933TRLO1.1.1  AQXE
                16:14:45
20         575  18/11/2024  00433064113TRLO1.1.1  AQXE
                16:15:04
7          575  18/11/2024  00433065042TRLO1.1.1  AQXE
                16:16:42
11         575  18/11/2024  00433066014TRLO1.1.1  AQXE
                16:18:56
10         575  18/11/2024  00433067183TRLO1.1.1  AQXE
                16:21:02
10         575  18/11/2024  00433068148TRLO1.1.1  AQXE
                16:23:12
300        575  18/11/2024  00433068259TRLO1.1.1  BATE
                16:23:25
14         575  18/11/2024  00433068260TRLO1.1.1  XLON
                16:23:25
302        575  18/11/2024  00433068261TRLO1.1.1  XLON
                16:23:25
243        575  18/11/2024  00433068263TRLO1.1.1  XLON
                16:23:25
499        575  18/11/2024  00433068262TRLO1.1.1  XLON
                16:23:25
6          575  18/11/2024  00433068264TRLO1.1.1  CHIX
                16:23:25
132        575  18/11/2024  00433068265TRLO1.1.1  CHIX
                16:23:25
37         575  18/11/2024  00433068274TRLO1.1.1  TRQX
                16:23:27
16         575  18/11/2024  00433068275TRLO1.1.1  TRQX
                16:23:27
26         575  18/11/2024  00433068292TRLO1.1.1  TRQX
                16:23:29
39         575  18/11/2024  00433068293TRLO1.1.1  TRQX
                16:23:29
200        574  18/11/2024  00433068333TRLO1.1.1  XLON
                16:23:37
224        574  18/11/2024  00433068332TRLO1.1.1  XLON
                16:23:37
153        575  18/11/2024  00433068643TRLO1.1.1  XLON
                16:24:24
50         575  18/11/2024  00433068644TRLO1.1.1  XLON
                16:24:24
52         575  18/11/2024  00433068904TRLO1.1.1  BATE
                16:24:53
2          575  18/11/2024  00433068903TRLO1.1.1  BATE
                16:24:53
12         575  18/11/2024  00433068905TRLO1.1.1  BATE
                16:24:53
216        575  18/11/2024  00433069343TRLO1.1.1  XLON
                16:25:29
15         575  18/11/2024  00433069998TRLO1.1.1  AQXE
                16:26:25

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