BOY.L

Bodycote Plc
Bodycote Plc - Transaction in Own Shares
15th November 2024, 07:00
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[Bodycote]www.bodycote.com

15 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:                              |14 November 2024|
+-----------------------------------------------+----------------+
|Aggregate number of ordinary shares purchased: |44,732          |
+-----------------------------------------------+----------------+
|Highest price paid per share (pence per share):|580.0p          |
+-----------------------------------------------+----------------+
|Lowest price paid per share (pence per share): |568.0p          |
+-----------------------------------------------+----------------+
|Volume weighted average price paid per share   |575.0p          |
|                                               |                |
|(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 184,270,870 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
7,185,302 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)
213        571  14/11/2024  00432283853TRLO1.1.1  XLON
                08:17:54
35         570  14/11/2024  00432284742TRLO1.1.1  CHIX
                08:22:19
64         570  14/11/2024  00432284934TRLO1.1.1  BATE
                08:23:01
168        568  14/11/2024  00432285964TRLO1.1.1  XLON
                08:27:16
219        568  14/11/2024  00432286889TRLO1.1.1  XLON
                08:32:30
33         569  14/11/2024  00432287297TRLO1.1.1  CHIX
                08:34:25
67         569  14/11/2024  00432287576TRLO1.1.1  BATE
                08:35:29
200        569  14/11/2024  00432288354TRLO1.1.1  XLON
                08:38:41
26         568  14/11/2024  00432288356TRLO1.1.1  TRQX
                08:38:43
14         568  14/11/2024  00432288357TRLO1.1.1  TRQX
                08:38:43
355        571  14/11/2024  00432291070TRLO1.1.1  XLON
                08:48:37
76         570  14/11/2024  00432292211TRLO1.1.1  BATE
                08:51:26
40         570  14/11/2024  00432292314TRLO1.1.1  CHIX
                08:51:28
12         570  14/11/2024  00432292794TRLO1.1.1  TRQX
                08:52:50
37         570  14/11/2024  00432292937TRLO1.1.1  CHIX
                08:53:26
189        570  14/11/2024  00432293147TRLO1.1.1  XLON
                08:54:11
61         570  14/11/2024  00432293237TRLO1.1.1  BATE
                08:54:41
13         570  14/11/2024  00432294064TRLO1.1.1  TRQX
                08:58:17
67         570  14/11/2024  00432294443TRLO1.1.1  BATE
                09:00:03
264        569  14/11/2024  00432294729TRLO1.1.1  XLON
                09:01:14
37         570  14/11/2024  00432295139TRLO1.1.1  CHIX
                09:02:34
13         570  14/11/2024  00432296507TRLO1.1.1  TRQX
                09:06:51
33         570  14/11/2024  00432296557TRLO1.1.1  CHIX
                09:07:05
49         570  14/11/2024  00432296819TRLO1.1.1  BATE
                09:08:08
128        570  14/11/2024  00432297432TRLO1.1.1  XLON
                09:10:04
34         570  14/11/2024  00432297433TRLO1.1.1  XLON
                09:10:04
72         570  14/11/2024  00432298159TRLO1.1.1  BATE
                09:12:56
17         570  14/11/2024  00432298161TRLO1.1.1  XLON
                09:12:56
343        570  14/11/2024  00432298160TRLO1.1.1  XLON
                09:12:56
164        570  14/11/2024  00432299092TRLO1.1.1  XLON
                09:15:29
46         570  14/11/2024  00432299093TRLO1.1.1  XLON
                09:15:29
36         569  14/11/2024  00432299349TRLO1.1.1  CHIX
                09:16:13
64         570  14/11/2024  00432300897TRLO1.1.1  BATE
                09:20:21
66         571  14/11/2024  00432302744TRLO1.1.1  BATE
                09:25:36
7          571  14/11/2024  00432302791TRLO1.1.1  CHIX
                09:25:46
35         571  14/11/2024  00432302792TRLO1.1.1  CHIX
                09:25:46
37         571  14/11/2024  00432304120TRLO1.1.1  CHIX
                09:30:18
67         571  14/11/2024  00432304946TRLO1.1.1  BATE
                09:32:30
30         571  14/11/2024  00432304953TRLO1.1.1  CHIX
                09:32:33
421        570  14/11/2024  00432305679TRLO1.1.1  XLON
                09:34:24
12         570  14/11/2024  00432305686TRLO1.1.1  TRQX
                09:34:24
15         570  14/11/2024  00432305685TRLO1.1.1  TRQX
                09:34:24
15         570  14/11/2024  00432305689TRLO1.1.1  TRQX
                09:34:24
15         570  14/11/2024  00432305688TRLO1.1.1  TRQX
                09:34:24
208        570  14/11/2024  00432305690TRLO1.1.1  XLON
                09:34:24
236        570  14/11/2024  00432305693TRLO1.1.1  XLON
                09:34:24
9          571  14/11/2024  00432305746TRLO1.1.1  AQXE
                09:34:30
81         571  14/11/2024  00432305745TRLO1.1.1  AQXE
                09:34:30
9          571  14/11/2024  00432306527TRLO1.1.1  AQXE
                09:36:15
9          571  14/11/2024  00432307983TRLO1.1.1  AQXE
                09:41:51
225        571  14/11/2024  00432308027TRLO1.1.1  XLON
                09:42:03
77         571  14/11/2024  00432308032TRLO1.1.1  BATE
                09:42:06
48         571  14/11/2024  00432308034TRLO1.1.1  CHIX
                09:42:07
70         571  14/11/2024  00432308530TRLO1.1.1  BATE
                09:44:11
88         571  14/11/2024  00432308536TRLO1.1.1  XLON
                09:44:12
102        571  14/11/2024  00432308538TRLO1.1.1  XLON
                09:44:12
280        571  14/11/2024  00432308537TRLO1.1.1  XLON
                09:44:12
204        571  14/11/2024  00432309364TRLO1.1.1  XLON
                09:46:22
9          571  14/11/2024  00432309592TRLO1.1.1  AQXE
                09:47:21
7          571  14/11/2024  00432309815TRLO1.1.1  BATE
                09:48:28
24         571  14/11/2024  00432309816TRLO1.1.1  BATE
                09:48:28
27         571  14/11/2024  00432309814TRLO1.1.1  BATE
                09:48:28
84         571  14/11/2024  00432310407TRLO1.1.1  XLON
                09:51:28
138        571  14/11/2024  00432310406TRLO1.1.1  XLON
                09:51:28
65         572  14/11/2024  00432311499TRLO1.1.1  BATE
                09:56:03
3          572  14/11/2024  00432312208TRLO1.1.1  AQXE
                10:00:03
65         572  14/11/2024  00432312209TRLO1.1.1  BATE
                10:00:03
6          572  14/11/2024  00432312210TRLO1.1.1  AQXE
                10:00:03
36         572  14/11/2024  00432312212TRLO1.1.1  CHIX
                10:00:03
60         572  14/11/2024  00432312211TRLO1.1.1  CHIX
                10:00:03
272        572  14/11/2024  00432312213TRLO1.1.1  XLON
                10:00:03
302        572  14/11/2024  00432312220TRLO1.1.1  XLON
                10:00:03
9          572  14/11/2024  00432312682TRLO1.1.1  AQXE
                10:01:59
36         572  14/11/2024  00432313071TRLO1.1.1  CHIX
                10:03:45
213        572  14/11/2024  00432313115TRLO1.1.1  XLON
                10:03:55
36         572  14/11/2024  00432313116TRLO1.1.1  XLON
                10:03:55
9          572  14/11/2024  00432313268TRLO1.1.1  AQXE
                10:04:30
62         572  14/11/2024  00432313269TRLO1.1.1  BATE
                10:04:30
21         572  14/11/2024  00432313270TRLO1.1.1  XLON
                10:04:30
182        572  14/11/2024  00432313703TRLO1.1.1  XLON
                10:06:35
36         572  14/11/2024  00432313850TRLO1.1.1  CHIX
                10:07:06
5          572  14/11/2024  00432314186TRLO1.1.1  AQXE
                10:08:52
183        572  14/11/2024  00432314320TRLO1.1.1  XLON
                10:09:35
4          572  14/11/2024  00432314365TRLO1.1.1  AQXE
                10:09:50
14         571  14/11/2024  00432314416TRLO1.1.1  TRQX
                10:10:05
26         571  14/11/2024  00432314417TRLO1.1.1  TRQX
                10:10:05
21         571  14/11/2024  00432314415TRLO1.1.1  TRQX
                10:10:05
13         571  14/11/2024  00432314418TRLO1.1.1  TRQX
                10:10:05
14         571  14/11/2024  00432314420TRLO1.1.1  TRQX
                10:10:05
13         571  14/11/2024  00432314419TRLO1.1.1  TRQX
                10:10:05
76         572  14/11/2024  00432314677TRLO1.1.1  BATE
                10:11:43
7          572  14/11/2024  00432314823TRLO1.1.1  AQXE
                10:12:42
149        571  14/11/2024  00432314861TRLO1.1.1  XLON
                10:12:58
39         571  14/11/2024  00432314990TRLO1.1.1  CHIX
                10:13:46
256        571  14/11/2024  00432315469TRLO1.1.1  XLON
                10:16:13
11         571  14/11/2024  00432315884TRLO1.1.1  TRQX
                10:17:23
33         571  14/11/2024  00432315883TRLO1.1.1  CHIX
                10:17:23
164        571  14/11/2024  00432316226TRLO1.1.1  XLON
                10:18:46
3          571  14/11/2024  00432316285TRLO1.1.1  BATE
                10:19:03
34         572  14/11/2024  00432316287TRLO1.1.1  BATE
                10:19:03
40         572  14/11/2024  00432316286TRLO1.1.1  BATE
                10:19:03
67         572  14/11/2024  00432317306TRLO1.1.1  BATE
                10:22:56
68         572  14/11/2024  00432318510TRLO1.1.1  BATE
                10:29:44
25         572  14/11/2024  00432321441TRLO1.1.1  BATE
                10:42:27
12         572  14/11/2024  00432321443TRLO1.1.1  BATE
                10:42:27
43         572  14/11/2024  00432321442TRLO1.1.1  BATE
                10:42:27
55         572  14/11/2024  00432321444TRLO1.1.1  CHIX
                10:42:27
37         572  14/11/2024  00432321445TRLO1.1.1  CHIX
                10:42:27
72         572  14/11/2024  00432321446TRLO1.1.1  BATE
                10:42:27
24         572  14/11/2024  00432321449TRLO1.1.1  AQXE
                10:42:27
8          572  14/11/2024  00432321451TRLO1.1.1  AQXE
                10:42:27
8          572  14/11/2024  00432321450TRLO1.1.1  AQXE
                10:42:27
37         572  14/11/2024  00432321448TRLO1.1.1  CHIX
                10:42:27
251        572  14/11/2024  00432321453TRLO1.1.1  XLON
                10:42:27
444        572  14/11/2024  00432321455TRLO1.1.1  XLON
                10:42:27
14         572  14/11/2024  00432321460TRLO1.1.1  TRQX
                10:42:27
19         572  14/11/2024  00432321458TRLO1.1.1  TRQX
                10:42:27
1          572  14/11/2024  00432321461TRLO1.1.1  TRQX
                10:42:27
14         572  14/11/2024  00432321463TRLO1.1.1  TRQX
                10:42:27
13         572  14/11/2024  00432321464TRLO1.1.1  TRQX
                10:42:27
305        572  14/11/2024  00432321465TRLO1.1.1  XLON
                10:42:27
80         572  14/11/2024  00432321469TRLO1.1.1  XLON
                10:42:27
190        572  14/11/2024  00432321468TRLO1.1.1  XLON
                10:42:27
200        572  14/11/2024  00432321470TRLO1.1.1  XLON
                10:42:27
37         571  14/11/2024  00432321712TRLO1.1.1  CHIX
                10:44:10
14         572  14/11/2024  00432322247TRLO1.1.1  TRQX
                10:46:52
14         572  14/11/2024  00432323202TRLO1.1.1  TRQX
                10:52:30
330        573  14/11/2024  00432327834TRLO1.1.1  BATE
                11:16:12
65         573  14/11/2024  00432327833TRLO1.1.1  BATE
                11:16:12
129        574  14/11/2024  00432328493TRLO1.1.1  XLON
                11:18:58
285        574  14/11/2024  00432328492TRLO1.1.1  XLON
                11:18:58
18         574  14/11/2024  00432328494TRLO1.1.1  XLON
                11:18:58
18         574  14/11/2024  00432328953TRLO1.1.1  AQXE
                11:21:37
52         574  14/11/2024  00432328952TRLO1.1.1  AQXE
                11:21:37
9          574  14/11/2024  00432328955TRLO1.1.1  AQXE
                11:21:37
33         574  14/11/2024  00432328954TRLO1.1.1  BATE
                11:21:37
62         574  14/11/2024  00432328957TRLO1.1.1  CHIX
                11:21:37
61         574  14/11/2024  00432328959TRLO1.1.1  CHIX
                11:21:37
26         574  14/11/2024  00432328956TRLO1.1.1  BATE
                11:21:37
62         574  14/11/2024  00432328958TRLO1.1.1  CHIX
                11:21:37
420        574  14/11/2024  00432328962TRLO1.1.1  XLON
                11:21:37
37         574  14/11/2024  00432328960TRLO1.1.1  CHIX
                11:21:37
1234       574  14/11/2024  00432328961TRLO1.1.1  XLON
                11:21:37
14         574  14/11/2024  00432328965TRLO1.1.1  TRQX
                11:21:37
42         574  14/11/2024  00432328967TRLO1.1.1  TRQX
                11:21:37
12         574  14/11/2024  00432328968TRLO1.1.1  TRQX
                11:21:37
3          574  14/11/2024  00432328970TRLO1.1.1  XLON
                11:21:37
195        574  14/11/2024  00432328969TRLO1.1.1  XLON
                11:21:37
36         573  14/11/2024  00432329484TRLO1.1.1  CHIX
                11:24:12
414        574  14/11/2024  00432335142TRLO1.1.1  XLON
                11:38:20
78         574  14/11/2024  00432335159TRLO1.1.1  BATE
                11:38:32
38         574  14/11/2024  00432335160TRLO1.1.1  CHIX
                11:38:32
25         576  14/11/2024  00432337801TRLO1.1.1  AQXE
                11:52:05
16         576  14/11/2024  00432337802TRLO1.1.1  AQXE
                11:52:05
69         576  14/11/2024  00432337804TRLO1.1.1  BATE
                11:52:05
186        576  14/11/2024  00432337803TRLO1.1.1  BATE
                11:52:05
70         576  14/11/2024  00432337805TRLO1.1.1  CHIX
                11:52:05
35         576  14/11/2024  00432337807TRLO1.1.1  CHIX
                11:52:05
45         576  14/11/2024  00432337806TRLO1.1.1  CHIX
                11:52:05
408        576  14/11/2024  00432337808TRLO1.1.1  XLON
                11:52:05
15         576  14/11/2024  00432337809TRLO1.1.1  TRQX
                11:52:05
46         576  14/11/2024  00432337811TRLO1.1.1  TRQX
                11:52:05
744        576  14/11/2024  00432337810TRLO1.1.1  XLON
                11:52:05
69         576  14/11/2024  00432338437TRLO1.1.1  BATE
                11:54:15
15         576  14/11/2024  00432339077TRLO1.1.1  TRQX
                11:54:22
234        576  14/11/2024  00432339155TRLO1.1.1  XLON
                11:54:53
198        576  14/11/2024  00432339881TRLO1.1.1  XLON
                11:59:25
12         576  14/11/2024  00432339972TRLO1.1.1  AQXE
                12:00:00
35         576  14/11/2024  00432340037TRLO1.1.1  CHIX
                12:00:26
1          576  14/11/2024  00432340133TRLO1.1.1  AQXE
                12:01:02
15         576  14/11/2024  00432340137TRLO1.1.1  TRQX
                12:01:04
9          577  14/11/2024  00432341128TRLO1.1.1  AQXE
                12:08:04
78         577  14/11/2024  00432341129TRLO1.1.1  BATE
                12:08:04
72         577  14/11/2024  00432341130TRLO1.1.1  BATE
                12:08:04
406        577  14/11/2024  00432341132TRLO1.1.1  XLON
                12:08:04
12         577  14/11/2024  00432341152TRLO1.1.1  TRQX
                12:08:15
31         577  14/11/2024  00432341520TRLO1.1.1  CHIX
                12:10:52
304        576  14/11/2024  00432341597TRLO1.1.1  XLON
                12:11:24
80         577  14/11/2024  00432346676TRLO1.1.1  CHIX
                12:34:09
658        577  14/11/2024  00432346767TRLO1.1.1  XLON
                12:34:55
13         577  14/11/2024  00432346770TRLO1.1.1  TRQX
                12:34:55
26         577  14/11/2024  00432346768TRLO1.1.1  TRQX
                12:34:55
232        577  14/11/2024  00432346769TRLO1.1.1  XLON
                12:34:55
14         577  14/11/2024  00432346771TRLO1.1.1  TRQX
                12:34:55
71         577  14/11/2024  00432346847TRLO1.1.1  BATE
                12:35:27
4          577  14/11/2024  00432346913TRLO1.1.1  CHIX
                12:36:07
29         577  14/11/2024  00432346914TRLO1.1.1  CHIX
                12:36:07
176        577  14/11/2024  00432347101TRLO1.1.1  XLON
                12:37:16
62         577  14/11/2024  00432347126TRLO1.1.1  BATE
                12:37:21
82         577  14/11/2024  00432347385TRLO1.1.1  BATE
                12:39:31
10         576  14/11/2024  00432347442TRLO1.1.1  AQXE
                12:39:52
10         576  14/11/2024  00432347443TRLO1.1.1  AQXE
                12:39:52
8          576  14/11/2024  00432347444TRLO1.1.1  AQXE
                12:39:52
8          576  14/11/2024  00432347446TRLO1.1.1  AQXE
                12:39:52
8          576  14/11/2024  00432347445TRLO1.1.1  AQXE
                12:39:52
37         576  14/11/2024  00432347447TRLO1.1.1  CHIX
                12:39:52
14         577  14/11/2024  00432347468TRLO1.1.1  TRQX
                12:40:07
360        576  14/11/2024  00432347547TRLO1.1.1  XLON
                12:40:42
37         576  14/11/2024  00432347657TRLO1.1.1  CHIX
                12:41:45
76         577  14/11/2024  00432347674TRLO1.1.1  BATE
                12:41:54
4          576  14/11/2024  00432348430TRLO1.1.1  AQXE
                12:46:47
14         577  14/11/2024  00432348541TRLO1.1.1  TRQX
                12:47:21
41         577  14/11/2024  00432348543TRLO1.1.1  BATE
                12:47:23
27         577  14/11/2024  00432348544TRLO1.1.1  BATE
                12:47:23
3          576  14/11/2024  00432348545TRLO1.1.1  AQXE
                12:47:23
18         576  14/11/2024  00432348615TRLO1.1.1  XLON
                12:48:02
326        576  14/11/2024  00432348624TRLO1.1.1  XLON
                12:48:06
29         576  14/11/2024  00432348654TRLO1.1.1  CHIX
                12:48:23
3          576  14/11/2024  00432348656TRLO1.1.1  CHIX
                12:48:23
3          576  14/11/2024  00432348655TRLO1.1.1  CHIX
                12:48:23
3          576  14/11/2024  00432348770TRLO1.1.1  AQXE
                12:49:02
76         576  14/11/2024  00432357332TRLO1.1.1  BATE
                13:31:22
109        576  14/11/2024  00432357333TRLO1.1.1  BATE
                13:31:22
27         576  14/11/2024  00432357335TRLO1.1.1  CHIX
                13:31:22
89         576  14/11/2024  00432357336TRLO1.1.1  BATE
                13:31:22
68         576  14/11/2024  00432357334TRLO1.1.1  CHIX
                13:31:22
68         576  14/11/2024  00432357338TRLO1.1.1  BATE
                13:31:22
71         576  14/11/2024  00432357337TRLO1.1.1  BATE
                13:31:22
35         576  14/11/2024  00432357339TRLO1.1.1  CHIX
                13:31:22
35         576  14/11/2024  00432357342TRLO1.1.1  CHIX
                13:31:22
40         576  14/11/2024  00432357340TRLO1.1.1  CHIX
                13:31:22
35         576  14/11/2024  00432357341TRLO1.1.1  CHIX
                13:31:22
4          576  14/11/2024  00432357343TRLO1.1.1  BATE
                13:31:22
14         576  14/11/2024  00432357345TRLO1.1.1  TRQX
                13:31:22
280        576  14/11/2024  00432357344TRLO1.1.1  XLON
                13:31:22
14         576  14/11/2024  00432357347TRLO1.1.1  TRQX
                13:31:22
42         576  14/11/2024  00432357346TRLO1.1.1  TRQX
                13:31:22
366        576  14/11/2024  00432357348TRLO1.1.1  XLON
                13:31:22
159        576  14/11/2024  00432357356TRLO1.1.1  XLON
                13:31:22
201        576  14/11/2024  00432357362TRLO1.1.1  XLON
                13:31:22
204        576  14/11/2024  00432357363TRLO1.1.1  XLON
                13:31:22
8          576  14/11/2024  00432357367TRLO1.1.1  AQXE
                13:31:22
8          576  14/11/2024  00432357368TRLO1.1.1  AQXE
                13:31:22
8          576  14/11/2024  00432357369TRLO1.1.1  AQXE
                13:31:22
28         576  14/11/2024  00432357366TRLO1.1.1  AQXE
                13:31:22
171        576  14/11/2024  00432357373TRLO1.1.1  XLON
                13:31:22
220        576  14/11/2024  00432357372TRLO1.1.1  XLON
                13:31:22
308        576  14/11/2024  00432357370TRLO1.1.1  XLON
                13:31:22
11         576  14/11/2024  00432357889TRLO1.1.1  AQXE
                13:33:10
219        575  14/11/2024  00432358063TRLO1.1.1  XLON
                13:33:46
15         576  14/11/2024  00432358064TRLO1.1.1  TRQX
                13:33:46
13         575  14/11/2024  00432359875TRLO1.1.1  TRQX
                13:38:25
60         574  14/11/2024  00432360222TRLO1.1.1  BATE
                13:39:10
216        574  14/11/2024  00432360224TRLO1.1.1  XLON
                13:39:10
29         574  14/11/2024  00432360223TRLO1.1.1  XLON
                13:39:10
65         574  14/11/2024  00432360932TRLO1.1.1  BATE
                13:42:27
93         575  14/11/2024  00432361729TRLO1.1.1  XLON
                13:45:33
183        575  14/11/2024  00432361728TRLO1.1.1  XLON
                13:45:33
16         575  14/11/2024  00432362206TRLO1.1.1  TRQX
                13:47:20
197        575  14/11/2024  00432364135TRLO1.1.1  XLON
                13:53:15
119        575  14/11/2024  00432364136TRLO1.1.1  XLON
                13:53:15
18         575  14/11/2024  00432370478TRLO1.1.1  CHIX
                14:10:52
43         575  14/11/2024  00432370476TRLO1.1.1  CHIX
                14:10:52
36         575  14/11/2024  00432370477TRLO1.1.1  CHIX
                14:10:52
1051       577  14/11/2024  00432373381TRLO1.1.1  XLON
                14:16:58
248        577  14/11/2024  00432373382TRLO1.1.1  XLON
                14:16:58
269        577  14/11/2024  00432373386TRLO1.1.1  BATE
                14:16:59
91         577  14/11/2024  00432373402TRLO1.1.1  CHIX
                14:17:02
18         576  14/11/2024  00432373403TRLO1.1.1  AQXE
                14:17:02
45         576  14/11/2024  00432373404TRLO1.1.1  AQXE
                14:17:02
20         577  14/11/2024  00432373405TRLO1.1.1  TRQX
                14:17:02
20         577  14/11/2024  00432373406TRLO1.1.1  TRQX
                14:17:02
57         577  14/11/2024  00432376220TRLO1.1.1  BATE
                14:22:16
64         577  14/11/2024  00432376224TRLO1.1.1  CHIX
                14:22:16
202        577  14/11/2024  00432376225TRLO1.1.1  XLON
                14:22:16
30         577  14/11/2024  00432376223TRLO1.1.1  CHIX
                14:22:16
14         577  14/11/2024  00432376228TRLO1.1.1  TRQX
                14:22:16
11         577  14/11/2024  00432376227TRLO1.1.1  TRQX
                14:22:16
9          577  14/11/2024  00432376458TRLO1.1.1  AQXE
                14:22:51
27         577  14/11/2024  00432377116TRLO1.1.1  BATE
                14:24:17
40         577  14/11/2024  00432377115TRLO1.1.1  BATE
                14:24:17
68         577  14/11/2024  00432378263TRLO1.1.1  BATE
                14:26:33
245        577  14/11/2024  00432378432TRLO1.1.1  XLON
                14:27:07
13         577  14/11/2024  00432378720TRLO1.1.1  TRQX
                14:27:57
26         577  14/11/2024  00432378719TRLO1.1.1  TRQX
                14:27:57
172        577  14/11/2024  00432379370TRLO1.1.1  XLON
                14:29:32
51         577  14/11/2024  00432379371TRLO1.1.1  XLON
                14:29:32
9          577  14/11/2024  00432379458TRLO1.1.1  AQXE
                14:29:46
36         577  14/11/2024  00432380060TRLO1.1.1  CHIX
                14:30:14
67         577  14/11/2024  00432381377TRLO1.1.1  BATE
                14:31:18
63         577  14/11/2024  00432382002TRLO1.1.1  XLON
                14:32:12
167        577  14/11/2024  00432382001TRLO1.1.1  XLON
                14:32:12
296        577  14/11/2024  00432384033TRLO1.1.1  XLON
                14:34:36
71         577  14/11/2024  00432384092TRLO1.1.1  BATE
                14:34:40
36         576  14/11/2024  00432387262TRLO1.1.1  CHIX
                14:37:13
16         576  14/11/2024  00432387893TRLO1.1.1  AQXE
                14:37:58
15         576  14/11/2024  00432388104TRLO1.1.1  TRQX
                14:38:12
97         576  14/11/2024  00432388380TRLO1.1.1  XLON
                14:38:33
162        576  14/11/2024  00432388379TRLO1.1.1  XLON
                14:38:33
33         576  14/11/2024  00432388381TRLO1.1.1  XLON
                14:38:33
69         575  14/11/2024  00432390522TRLO1.1.1  BATE
                14:40:17
34         575  14/11/2024  00432390588TRLO1.1.1  CHIX
                14:40:21
11         575  14/11/2024  00432391280TRLO1.1.1  TRQX
                14:41:10
12         574  14/11/2024  00432391988TRLO1.1.1  AQXE
                14:42:08
183        573  14/11/2024  00432393612TRLO1.1.1  XLON
                14:44:19
1          574  14/11/2024  00432393722TRLO1.1.1  CHIX
                14:44:24
37         574  14/11/2024  00432393723TRLO1.1.1  CHIX
                14:44:24
13         574  14/11/2024  00432394617TRLO1.1.1  TRQX
                14:45:24
197        574  14/11/2024  00432395648TRLO1.1.1  XLON
                14:46:34
8          574  14/11/2024  00432395791TRLO1.1.1  AQXE
                14:46:43
73         574  14/11/2024  00432395858TRLO1.1.1  BATE
                14:46:47
332        574  14/11/2024  00432398277TRLO1.1.1  XLON
                14:49:04
8          574  14/11/2024  00432399788TRLO1.1.1  AQXE
                14:50:27
11         574  14/11/2024  00432399804TRLO1.1.1  CHIX
                14:50:29
172        574  14/11/2024  00432400976TRLO1.1.1  XLON
                14:51:11
62         574  14/11/2024  00432400975TRLO1.1.1  BATE
                14:51:11
13         574  14/11/2024  00432402410TRLO1.1.1  TRQX
                14:52:19
12         574  14/11/2024  00432407518TRLO1.1.1  TRQX
                14:54:36
16         574  14/11/2024  00432408342TRLO1.1.1  XLON
                14:54:55
147        574  14/11/2024  00432408337TRLO1.1.1  XLON
                14:54:55
117        574  14/11/2024  00432408340TRLO1.1.1  XLON
                14:54:55
68         574  14/11/2024  00432408587TRLO1.1.1  BATE
                14:55:01
10         574  14/11/2024  00432408966TRLO1.1.1  AQXE
                14:55:05
37         573  14/11/2024  00432415540TRLO1.1.1  CHIX
                14:57:48
34         573  14/11/2024  00432415541TRLO1.1.1  CHIX
                14:57:48
184        573  14/11/2024  00432417979TRLO1.1.1  XLON
                14:59:00
15         573  14/11/2024  00432418018TRLO1.1.1  TRQX
                14:59:00
9          573  14/11/2024  00432419410TRLO1.1.1  AQXE
                14:59:40
49         573  14/11/2024  00432422001TRLO1.1.1  CHIX
                15:01:00
164        574  14/11/2024  00432426932TRLO1.1.1  XLON
                15:04:12
215        575  14/11/2024  00432432180TRLO1.1.1  XLON
                15:07:59
1          575  14/11/2024  00432432181TRLO1.1.1  XLON
                15:07:59
66         575  14/11/2024  00432432374TRLO1.1.1  BATE
                15:08:03
34         575  14/11/2024  00432432378TRLO1.1.1  CHIX
                15:08:04
5          575  14/11/2024  00432432420TRLO1.1.1  TRQX
                15:08:05
10         575  14/11/2024  00432432421TRLO1.1.1  TRQX
                15:08:05
58         575  14/11/2024  00432434656TRLO1.1.1  BATE
                15:10:07
204        575  14/11/2024  00432434657TRLO1.1.1  XLON
                15:10:07
9          575  14/11/2024  00432434716TRLO1.1.1  AQXE
                15:10:09
9          575  14/11/2024  00432434717TRLO1.1.1  AQXE
                15:10:09
33         575  14/11/2024  00432435221TRLO1.1.1  CHIX
                15:10:32
74         575  14/11/2024  00432444736TRLO1.1.1  BATE
                15:19:18
93         575  14/11/2024  00432444738TRLO1.1.1  BATE
                15:19:18
11         575  14/11/2024  00432444740TRLO1.1.1  AQXE
                15:19:18
58         575  14/11/2024  00432444742TRLO1.1.1  CHIX
                15:19:18
59         575  14/11/2024  00432444739TRLO1.1.1  BATE
                15:19:18
79         575  14/11/2024  00432444741TRLO1.1.1  BATE
                15:19:18
30         575  14/11/2024  00432444743TRLO1.1.1  CHIX
                15:19:18
7          575  14/11/2024  00432444745TRLO1.1.1  AQXE
                15:19:18
8          575  14/11/2024  00432444744TRLO1.1.1  AQXE
                15:19:18
198        575  14/11/2024  00432444748TRLO1.1.1  XLON
                15:19:18
354        575  14/11/2024  00432444746TRLO1.1.1  XLON
                15:19:18
10         575  14/11/2024  00432444749TRLO1.1.1  TRQX
                15:19:18
14         575  14/11/2024  00432444751TRLO1.1.1  TRQX
                15:19:18
13         575  14/11/2024  00432444750TRLO1.1.1  TRQX
                15:19:18
12         575  14/11/2024  00432444753TRLO1.1.1  TRQX
                15:19:18
264        575  14/11/2024  00432444758TRLO1.1.1  XLON
                15:19:18
16         575  14/11/2024  00432444761TRLO1.1.1  XLON
                15:19:18
137        575  14/11/2024  00432444762TRLO1.1.1  XLON
                15:19:18
177        575  14/11/2024  00432444760TRLO1.1.1  XLON
                15:19:18
14         575  14/11/2024  00432447092TRLO1.1.1  TRQX
                15:21:17
9          575  14/11/2024  00432447228TRLO1.1.1  AQXE
                15:21:29
265        574  14/11/2024  00432447862TRLO1.1.1  XLON
                15:22:09
140        574  14/11/2024  00432448369TRLO1.1.1  XLON
                15:22:29
35         574  14/11/2024  00432449807TRLO1.1.1  CHIX
                15:23:32
8          575  14/11/2024  00432450640TRLO1.1.1  AQXE
                15:24:19
12         574  14/11/2024  00432451015TRLO1.1.1  TRQX
                15:24:43
139        574  14/11/2024  00432452330TRLO1.1.1  XLON
                15:26:01
138        574  14/11/2024  00432452332TRLO1.1.1  XLON
                15:26:01
34         574  14/11/2024  00432452336TRLO1.1.1  CHIX
                15:26:01
30         574  14/11/2024  00432452338TRLO1.1.1  XLON
                15:26:01
37         575  14/11/2024  00432463592TRLO1.1.1  CHIX
                15:37:51
45         575  14/11/2024  00432463593TRLO1.1.1  CHIX
                15:37:51
3          576  14/11/2024  00432463598TRLO1.1.1  BATE
                15:37:51
65         576  14/11/2024  00432463599TRLO1.1.1  BATE
                15:37:51
400        576  14/11/2024  00432463602TRLO1.1.1  XLON
                15:37:51
175        576  14/11/2024  00432463601TRLO1.1.1  XLON
                15:37:51
152        576  14/11/2024  00432463600TRLO1.1.1  XLON
                15:37:51
319        576  14/11/2024  00432463604TRLO1.1.1  XLON
                15:37:51
201        576  14/11/2024  00432463603TRLO1.1.1  XLON
                15:37:51
39         576  14/11/2024  00432463742TRLO1.1.1  TRQX
                15:37:58
8          576  14/11/2024  00432464965TRLO1.1.1  AQXE
                15:39:08
113        576  14/11/2024  00432465790TRLO1.1.1  XLON
                15:39:52
122        576  14/11/2024  00432465789TRLO1.1.1  XLON
                15:39:52
72         576  14/11/2024  00432465941TRLO1.1.1  BATE
                15:39:58
8          576  14/11/2024  00432466721TRLO1.1.1  AQXE
                15:40:38
72         575  14/11/2024  00432467549TRLO1.1.1  BATE
                15:41:27
203        575  14/11/2024  00432467548TRLO1.1.1  BATE
                15:41:27
2          575  14/11/2024  00432467551TRLO1.1.1  CHIX
                15:41:27
43         575  14/11/2024  00432467552TRLO1.1.1  CHIX
                15:41:27
42         575  14/11/2024  00432467553TRLO1.1.1  CHIX
                15:41:27
8          575  14/11/2024  00432467561TRLO1.1.1  AQXE
                15:41:27
8          575  14/11/2024  00432467562TRLO1.1.1  AQXE
                15:41:27
8          575  14/11/2024  00432467563TRLO1.1.1  AQXE
                15:41:27
8          575  14/11/2024  00432467564TRLO1.1.1  AQXE
                15:41:27
13         575  14/11/2024  00432467570TRLO1.1.1  TRQX
                15:41:27
13         575  14/11/2024  00432467568TRLO1.1.1  TRQX
                15:41:27
54         575  14/11/2024  00432467624TRLO1.1.1  XLON
                15:41:31
130        575  14/11/2024  00432467625TRLO1.1.1  XLON
                15:41:31
243        575  14/11/2024  00432470509TRLO1.1.1  XLON
                15:44:12
32         576  14/11/2024  00432473360TRLO1.1.1  XLON
                15:46:52
148        576  14/11/2024  00432473361TRLO1.1.1  XLON
                15:46:52
69         576  14/11/2024  00432473362TRLO1.1.1  XLON
                15:46:52
149        576  14/11/2024  00432475551TRLO1.1.1  XLON
                15:49:18
279        576  14/11/2024  00432475552TRLO1.1.1  XLON
                15:49:18
31         575  14/11/2024  00432476722TRLO1.1.1  CHIX
                15:50:22
34         575  14/11/2024  00432476721TRLO1.1.1  CHIX
                15:50:22
23         575  14/11/2024  00432476723TRLO1.1.1  CHIX
                15:50:22
92         576  14/11/2024  00432478170TRLO1.1.1  XLON
                15:51:40
100        576  14/11/2024  00432478171TRLO1.1.1  XLON
                15:51:40
113        576  14/11/2024  00432480373TRLO1.1.1  XLON
                15:53:49
119        576  14/11/2024  00432480374TRLO1.1.1  XLON
                15:53:49
36         575  14/11/2024  00432481823TRLO1.1.1  CHIX
                15:55:21
13         575  14/11/2024  00432481821TRLO1.1.1  CHIX
                15:55:21
27         575  14/11/2024  00432481822TRLO1.1.1  CHIX
                15:55:21
30         576  14/11/2024  00432482177TRLO1.1.1  XLON
                15:55:34
162        576  14/11/2024  00432482178TRLO1.1.1  XLON
                15:55:34
4          576  14/11/2024  00432482179TRLO1.1.1  XLON
                15:55:34
72         575  14/11/2024  00432484510TRLO1.1.1  BATE
                15:57:19
102        575  14/11/2024  00432484511TRLO1.1.1  BATE
                15:57:19
92         576  14/11/2024  00432484816TRLO1.1.1  XLON
                15:57:40
224        576  14/11/2024  00432484817TRLO1.1.1  XLON
                15:57:40
65         576  14/11/2024  00432486960TRLO1.1.1  CHIX
                15:59:31
85         576  14/11/2024  00432486961TRLO1.1.1  TRQX
                15:59:31
186        576  14/11/2024  00432486959TRLO1.1.1  BATE
                15:59:31
184        577  14/11/2024  00432488682TRLO1.1.1  XLON
                16:01:08
26         577  14/11/2024  00432488683TRLO1.1.1  XLON
                16:01:08
244        578  14/11/2024  00432490490TRLO1.1.1  XLON
                16:03:09
89         577  14/11/2024  00432491125TRLO1.1.1  BATE
                16:03:45
31         577  14/11/2024  00432491128TRLO1.1.1  CHIX
                16:03:45
67         577  14/11/2024  00432491126TRLO1.1.1  BATE
                16:03:45
43         577  14/11/2024  00432491129TRLO1.1.1  CHIX
                16:03:45
60         577  14/11/2024  00432491127TRLO1.1.1  BATE
                16:03:45
36         577  14/11/2024  00432491131TRLO1.1.1  CHIX
                16:03:45
230        577  14/11/2024  00432491133TRLO1.1.1  XLON
                16:03:45
15         577  14/11/2024  00432491137TRLO1.1.1  TRQX
                16:03:45
220        577  14/11/2024  00432491139TRLO1.1.1  XLON
                16:03:45
15         577  14/11/2024  00432491136TRLO1.1.1  TRQX
                16:03:45
8          578  14/11/2024  00432500446TRLO1.1.1  AQXE
                16:13:01
116        578  14/11/2024  00432500447TRLO1.1.1  BATE
                16:13:01
43         578  14/11/2024  00432500451TRLO1.1.1  CHIX
                16:13:01
89         578  14/11/2024  00432500448TRLO1.1.1  BATE
                16:13:01
62         578  14/11/2024  00432500449TRLO1.1.1  CHIX
                16:13:01
71         578  14/11/2024  00432500450TRLO1.1.1  BATE
                16:13:01
13         578  14/11/2024  00432500454TRLO1.1.1  TRQX
                16:13:01
1131       578  14/11/2024  00432500453TRLO1.1.1  XLON
                16:13:01
203        578  14/11/2024  00432500452TRLO1.1.1  XLON
                16:13:01
104        578  14/11/2024  00432500764TRLO1.1.1  AQXE
                16:13:17
82         579  14/11/2024  00432502376TRLO1.1.1  XLON
                16:14:44
150        579  14/11/2024  00432502375TRLO1.1.1  XLON
                16:14:44
19         579  14/11/2024  00432504589TRLO1.1.1  BATE
                16:16:45
62         579  14/11/2024  00432504588TRLO1.1.1  BATE
                16:16:45
197        579  14/11/2024  00432504590TRLO1.1.1  BATE
                16:16:45
52         579  14/11/2024  00432504592TRLO1.1.1  CHIX
                16:16:45
121        579  14/11/2024  00432504593TRLO1.1.1  CHIX
                16:16:45
230        579  14/11/2024  00432504594TRLO1.1.1  XLON
                16:16:45
51         579  14/11/2024  00432504595TRLO1.1.1  TRQX
                16:16:45
54         579  14/11/2024  00432504596TRLO1.1.1  TRQX
                16:16:45
13         579  14/11/2024  00432504598TRLO1.1.1  TRQX
                16:16:45
789        579  14/11/2024  00432504597TRLO1.1.1  XLON
                16:16:45
16         579  14/11/2024  00432504923TRLO1.1.1  AQXE
                16:17:04
21         579  14/11/2024  00432506872TRLO1.1.1  BATE
                16:18:54
41         579  14/11/2024  00432506870TRLO1.1.1  BATE
                16:18:54
23         579  14/11/2024  00432506871TRLO1.1.1  BATE
                16:18:54
67         579  14/11/2024  00432506958TRLO1.1.1  XLON
                16:18:58
367        579  14/11/2024  00432506957TRLO1.1.1  XLON
                16:18:58
8          579  14/11/2024  00432507567TRLO1.1.1  AQXE
                16:19:34
12         579  14/11/2024  00432507649TRLO1.1.1  TRQX
                16:19:44
32         578  14/11/2024  00432508134TRLO1.1.1  AQXE
                16:20:11
5          578  14/11/2024  00432508302TRLO1.1.1  CHIX
                16:20:17
27         578  14/11/2024  00432508532TRLO1.1.1  CHIX
                16:20:29
56         578  14/11/2024  00432508531TRLO1.1.1  BATE
                16:20:29
11         578  14/11/2024  00432510783TRLO1.1.1  AQXE
                16:22:42
179        578  14/11/2024  00432510785TRLO1.1.1  XLON
                16:22:42
58         578  14/11/2024  00432510784TRLO1.1.1  BATE
                16:22:42
10         578  14/11/2024  00432510786TRLO1.1.1  TRQX
                16:22:42
296        578  14/11/2024  00432510787TRLO1.1.1  XLON
                16:22:42
88         580  14/11/2024  00432512946TRLO1.1.1  BATE
                16:24:45
176        580  14/11/2024  00432514154TRLO1.1.1  XLON
                16:25:41
466        580  14/11/2024  00432514155TRLO1.1.1  XLON
                16:25:41
52         579  14/11/2024  00432514651TRLO1.1.1  XLON
                16:26:16
105        579  14/11/2024  00432514650TRLO1.1.1  CHIX
                16:26:16
20         579  14/11/2024  00432514652TRLO1.1.1  TRQX
                16:26:16

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