BOY.L

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

4 December 2024

Bodycote plc

Share Buyback Programme - Transactions in Own Securities

Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback programme announced on 15 March and 30 July 2024 (the Programme)
it has purchased the following number of its ordinary shares of 173/11 pence
each (Ordinary Shares) through Jefferies International Limited:

+-----------------------------------------------+---------------+
|Date of purchase:                              |3 December 2024|
+-----------------------------------------------+---------------+
|Aggregate number of ordinary shares purchased: |50,000         |
+-----------------------------------------------+---------------+
|Highest price paid per share (pence per share):|647.0p         |
+-----------------------------------------------+---------------+
|Lowest price paid per share (pence per share): |636.0p         |
+-----------------------------------------------+---------------+
|Volume weighted average price paid per share   |642.85p        |
|                                               |               |
|(pence per share)                              |               |
+-----------------------------------------------+---------------+

The Company intends to cancel these Ordinary Shares.

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 183,692,114 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
7,764,058 Ordinary Shares.

This announcement is made in accordance with the requirements of UK Listing Rule
9.6.6.

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

Schedule of Purchases

Transaction Details:

Issuer name:Bodycote plc

ISIN:GB00B3FLWH99

LEI:213800V93QFW53NB7Y29

Intermediary name:Jefferies International Limited

Intermediary code:JEFFGB2XXXX

Time zone:GMT

Currency:GBP

Individual Transactions:

Number of  Transaction  Time of        Transaction           Venue
shares     price        transaction    reference
purchased  (pence per                  number
           share)
200        637  03/12/2024  00435694092TRLO1.1.1  XLON
                08:06:43
93         637  03/12/2024  00435694623TRLO1.1.1  BATE
                08:10:49
39         637  03/12/2024  00435694638TRLO1.1.1  CHIX
                08:11:05
15         636  03/12/2024  00435694640TRLO1.1.1  TRQX
                08:11:05
14         637  03/12/2024  00435694639TRLO1.1.1  AQXE
                08:11:05
146        636  03/12/2024  00435694805TRLO1.1.1  XLON
                08:12:32
54         636  03/12/2024  00435694806TRLO1.1.1  XLON
                08:12:32
94         638  03/12/2024  00435695254TRLO1.1.1  XLON
                08:16:33
106        638  03/12/2024  00435695275TRLO1.1.1  XLON
                08:16:46
152        638  03/12/2024  00435695547TRLO1.1.1  XLON
                08:19:40
24         638  03/12/2024  00435695548TRLO1.1.1  XLON
                08:19:40
24         638  03/12/2024  00435695549TRLO1.1.1  XLON
                08:19:40
186        637  03/12/2024  00435696642TRLO1.1.1  BATE
                08:26:02
200        638  03/12/2024  00435696641TRLO1.1.1  XLON
                08:26:02
15         638  03/12/2024  00435696643TRLO1.1.1  TRQX
                08:26:02
15         638  03/12/2024  00435696644TRLO1.1.1  TRQX
                08:26:02
200        638  03/12/2024  00435697297TRLO1.1.1  XLON
                08:30:34
15         638  03/12/2024  00435698073TRLO1.1.1  TRQX
                08:35:31
78         638  03/12/2024  00435698094TRLO1.1.1  CHIX
                08:35:41
15         641  03/12/2024  00435699806TRLO1.1.1  TRQX
                08:45:22
78         641  03/12/2024  00435699814TRLO1.1.1  CHIX
                08:45:28
186        641  03/12/2024  00435700010TRLO1.1.1  BATE
                08:46:52
600        641  03/12/2024  00435700013TRLO1.1.1  XLON
                08:46:53
14         641  03/12/2024  00435700023TRLO1.1.1  AQXE
                08:46:56
13         641  03/12/2024  00435700231TRLO1.1.1  TRQX
                08:48:12
2          641  03/12/2024  00435700236TRLO1.1.1  TRQX
                08:48:15
39         641  03/12/2024  00435700263TRLO1.1.1  CHIX
                08:48:30
28         641  03/12/2024  00435700342TRLO1.1.1  AQXE
                08:48:57
28         641  03/12/2024  00435700341TRLO1.1.1  AQXE
                08:48:57
93         641  03/12/2024  00435700361TRLO1.1.1  BATE
                08:49:07
100        641  03/12/2024  00435700418TRLO1.1.1  XLON
                08:49:49
100        641  03/12/2024  00435700419TRLO1.1.1  XLON
                08:49:49
23         642  03/12/2024  00435700935TRLO1.1.1  XLON
                08:52:46
45         642  03/12/2024  00435700937TRLO1.1.1  XLON
                08:52:46
132        642  03/12/2024  00435700936TRLO1.1.1  XLON
                08:52:46
93         642  03/12/2024  00435701093TRLO1.1.1  BATE
                08:54:06
14         641  03/12/2024  00435701250TRLO1.1.1  AQXE
                08:55:05
15         641  03/12/2024  00435701252TRLO1.1.1  TRQX
                08:55:05
39         641  03/12/2024  00435701251TRLO1.1.1  CHIX
                08:55:05
173        640  03/12/2024  00435701642TRLO1.1.1  XLON
                08:57:54
27         640  03/12/2024  00435701772TRLO1.1.1  XLON
                08:58:45
14         640  03/12/2024  00435702570TRLO1.1.1  AQXE
                09:02:15
39         640  03/12/2024  00435702571TRLO1.1.1  CHIX
                09:02:15
200        640  03/12/2024  00435702572TRLO1.1.1  XLON
                09:02:15
15         640  03/12/2024  00435702573TRLO1.1.1  TRQX
                09:02:15
93         640  03/12/2024  00435702843TRLO1.1.1  BATE
                09:03:46
200        640  03/12/2024  00435703112TRLO1.1.1  XLON
                09:04:56
14         640  03/12/2024  00435703331TRLO1.1.1  AQXE
                09:05:21
39         640  03/12/2024  00435703951TRLO1.1.1  CHIX
                09:09:04
93         640  03/12/2024  00435703950TRLO1.1.1  BATE
                09:09:04
15         640  03/12/2024  00435704182TRLO1.1.1  TRQX
                09:10:12
200        640  03/12/2024  00435704245TRLO1.1.1  XLON
                09:10:40
14         640  03/12/2024  00435704773TRLO1.1.1  AQXE
                09:14:49
39         639  03/12/2024  00435705681TRLO1.1.1  CHIX
                09:20:19
93         639  03/12/2024  00435705682TRLO1.1.1  BATE
                09:20:19
15         639  03/12/2024  00435705684TRLO1.1.1  TRQX
                09:20:19
200        639  03/12/2024  00435705683TRLO1.1.1  XLON
                09:20:19
14         640  03/12/2024  00435705794TRLO1.1.1  AQXE
                09:21:07
200        641  03/12/2024  00435706014TRLO1.1.1  XLON
                09:22:31
15         641  03/12/2024  00435706017TRLO1.1.1  TRQX
                09:22:33
93         641  03/12/2024  00435706023TRLO1.1.1  BATE
                09:22:34
11         640  03/12/2024  00435706040TRLO1.1.1  CHIX
                09:22:39
14         640  03/12/2024  00435706041TRLO1.1.1  CHIX
                09:22:39
14         640  03/12/2024  00435706042TRLO1.1.1  CHIX
                09:22:39
14         640  03/12/2024  00435706326TRLO1.1.1  AQXE
                09:24:05
144        639  03/12/2024  00435706454TRLO1.1.1  XLON
                09:24:45
15         641  03/12/2024  00435706468TRLO1.1.1  TRQX
                09:24:53
39         640  03/12/2024  00435706495TRLO1.1.1  CHIX
                09:25:00
93         640  03/12/2024  00435706861TRLO1.1.1  BATE
                09:26:14
20         639  03/12/2024  00435706922TRLO1.1.1  XLON
                09:26:34
236        639  03/12/2024  00435706998TRLO1.1.1  XLON
                09:26:57
14         640  03/12/2024  00435707446TRLO1.1.1  AQXE
                09:29:05
140        639  03/12/2024  00435707522TRLO1.1.1  XLON
                09:29:26
6          641  03/12/2024  00435707751TRLO1.1.1  TRQX
                09:30:29
60         639  03/12/2024  00435707754TRLO1.1.1  XLON
                09:30:29
4          641  03/12/2024  00435707753TRLO1.1.1  TRQX
                09:30:29
5          641  03/12/2024  00435707752TRLO1.1.1  TRQX
                09:30:29
39         639  03/12/2024  00435707882TRLO1.1.1  CHIX
                09:31:05
200        639  03/12/2024  00435708119TRLO1.1.1  XLON
                09:32:20
93         639  03/12/2024  00435708147TRLO1.1.1  BATE
                09:32:40
14         639  03/12/2024  00435708471TRLO1.1.1  AQXE
                09:34:44
15         640  03/12/2024  00435708771TRLO1.1.1  TRQX
                09:36:10
93         639  03/12/2024  00435709186TRLO1.1.1  BATE
                09:38:22
24         639  03/12/2024  00435709435TRLO1.1.1  CHIX
                09:40:11
15         639  03/12/2024  00435709599TRLO1.1.1  CHIX
                09:41:04
14         639  03/12/2024  00435709598TRLO1.1.1  AQXE
                09:41:04
200        638  03/12/2024  00435709626TRLO1.1.1  XLON
                09:41:11
200        638  03/12/2024  00435709627TRLO1.1.1  XLON
                09:41:11
15         640  03/12/2024  00435709863TRLO1.1.1  TRQX
                09:43:05
200        638  03/12/2024  00435709976TRLO1.1.1  XLON
                09:43:30
14         638  03/12/2024  00435711016TRLO1.1.1  AQXE
                09:48:52
56         638  03/12/2024  00435711020TRLO1.1.1  XLON
                09:48:52
39         638  03/12/2024  00435711018TRLO1.1.1  CHIX
                09:48:52
93         638  03/12/2024  00435711017TRLO1.1.1  BATE
                09:48:52
144        638  03/12/2024  00435711019TRLO1.1.1  XLON
                09:48:52
13         638  03/12/2024  00435711283TRLO1.1.1  TRQX
                09:50:40
2          638  03/12/2024  00435711284TRLO1.1.1  TRQX
                09:50:40
80         638  03/12/2024  00435711571TRLO1.1.1  XLON
                09:52:42
39         638  03/12/2024  00435711570TRLO1.1.1  CHIX
                09:52:42
120        638  03/12/2024  00435711572TRLO1.1.1  XLON
                09:52:42
1          641  03/12/2024  00435713045TRLO1.1.1  BATE
                10:03:46
28         641  03/12/2024  00435713105TRLO1.1.1  AQXE
                10:04:08
92         641  03/12/2024  00435713106TRLO1.1.1  BATE
                10:04:08
78         641  03/12/2024  00435713108TRLO1.1.1  CHIX
                10:04:08
93         641  03/12/2024  00435713107TRLO1.1.1  BATE
                10:04:08
30         641  03/12/2024  00435713110TRLO1.1.1  TRQX
                10:04:08
600        641  03/12/2024  00435713109TRLO1.1.1  XLON
                10:04:08
93         641  03/12/2024  00435713403TRLO1.1.1  BATE
                10:06:45
39         641  03/12/2024  00435714159TRLO1.1.1  CHIX
                10:14:12
190        643  03/12/2024  00435714517TRLO1.1.1  XLON
                10:16:28
200        643  03/12/2024  00435714516TRLO1.1.1  XLON
                10:16:28
210        643  03/12/2024  00435714515TRLO1.1.1  XLON
                10:16:28
39         642  03/12/2024  00435714526TRLO1.1.1  CHIX
                10:16:37
93         642  03/12/2024  00435714527TRLO1.1.1  BATE
                10:16:37
15         642  03/12/2024  00435714528TRLO1.1.1  TRQX
                10:16:37
15         642  03/12/2024  00435714529TRLO1.1.1  TRQX
                10:16:37
200        643  03/12/2024  00435714807TRLO1.1.1  XLON
                10:18:59
93         642  03/12/2024  00435714831TRLO1.1.1  BATE
                10:19:10
14         642  03/12/2024  00435715560TRLO1.1.1  AQXE
                10:25:12
200        643  03/12/2024  00435715559TRLO1.1.1  XLON
                10:25:12
14         642  03/12/2024  00435715562TRLO1.1.1  AQXE
                10:25:12
39         642  03/12/2024  00435715563TRLO1.1.1  CHIX
                10:25:12
28         642  03/12/2024  00435715561TRLO1.1.1  AQXE
                10:25:12
15         642  03/12/2024  00435715564TRLO1.1.1  TRQX
                10:25:12
93         642  03/12/2024  00435715773TRLO1.1.1  BATE
                10:26:08
200        642  03/12/2024  00435716125TRLO1.1.1  XLON
                10:27:51
15         642  03/12/2024  00435716144TRLO1.1.1  TRQX
                10:28:05
24         642  03/12/2024  00435716505TRLO1.1.1  CHIX
                10:29:22
15         642  03/12/2024  00435716509TRLO1.1.1  CHIX
                10:29:28
200        642  03/12/2024  00435716813TRLO1.1.1  XLON
                10:30:37
93         642  03/12/2024  00435716817TRLO1.1.1  BATE
                10:30:37
14         642  03/12/2024  00435716844TRLO1.1.1  AQXE
                10:30:43
11         642  03/12/2024  00435717229TRLO1.1.1  TRQX
                10:33:00
4          642  03/12/2024  00435717262TRLO1.1.1  TRQX
                10:33:15
30         642  03/12/2024  00435717322TRLO1.1.1  CHIX
                10:33:39
9          642  03/12/2024  00435717335TRLO1.1.1  CHIX
                10:33:46
35         642  03/12/2024  00435717351TRLO1.1.1  XLON
                10:33:58
165        642  03/12/2024  00435717350TRLO1.1.1  XLON
                10:33:58
14         642  03/12/2024  00435717771TRLO1.1.1  AQXE
                10:36:03
93         642  03/12/2024  00435717808TRLO1.1.1  BATE
                10:36:15
56         642  03/12/2024  00435717974TRLO1.1.1  XLON
                10:37:40
144        642  03/12/2024  00435717973TRLO1.1.1  XLON
                10:37:40
15         642  03/12/2024  00435718151TRLO1.1.1  TRQX
                10:38:44
132        642  03/12/2024  00435718556TRLO1.1.1  XLON
                10:41:18
68         642  03/12/2024  00435718557TRLO1.1.1  XLON
                10:41:18
15         642  03/12/2024  00435718865TRLO1.1.1  TRQX
                10:44:19
128        642  03/12/2024  00435718906TRLO1.1.1  XLON
                10:44:42
72         642  03/12/2024  00435718907TRLO1.1.1  XLON
                10:44:42
200        642  03/12/2024  00435719602TRLO1.1.1  XLON
                10:47:47
15         642  03/12/2024  00435719819TRLO1.1.1  TRQX
                10:49:16
78         641  03/12/2024  00435719835TRLO1.1.1  CHIX
                10:49:20
39         641  03/12/2024  00435719836TRLO1.1.1  CHIX
                10:49:20
164        641  03/12/2024  00435719834TRLO1.1.1  BATE
                10:49:20
75         642  03/12/2024  00435720495TRLO1.1.1  XLON
                10:52:34
125        642  03/12/2024  00435720494TRLO1.1.1  XLON
                10:52:34
115        642  03/12/2024  00435721161TRLO1.1.1  BATE
                10:56:31
64         642  03/12/2024  00435721529TRLO1.1.1  XLON
                10:59:04
136        642  03/12/2024  00435721528TRLO1.1.1  XLON
                10:59:04
14         642  03/12/2024  00435721741TRLO1.1.1  AQXE
                10:59:28
14         642  03/12/2024  00435721742TRLO1.1.1  AQXE
                10:59:28
14         642  03/12/2024  00435721743TRLO1.1.1  AQXE
                10:59:28
15         642  03/12/2024  00435721780TRLO1.1.1  TRQX
                10:59:46
24         642  03/12/2024  00435721932TRLO1.1.1  CHIX
                11:00:31
15         642  03/12/2024  00435721933TRLO1.1.1  CHIX
                11:00:31
14         642  03/12/2024  00435722314TRLO1.1.1  AQXE
                11:02:26
93         642  03/12/2024  00435722445TRLO1.1.1  BATE
                11:03:44
86         642  03/12/2024  00435722460TRLO1.1.1  XLON
                11:03:51
114        642  03/12/2024  00435722461TRLO1.1.1  XLON
                11:03:51
15         642  03/12/2024  00435722708TRLO1.1.1  TRQX
                11:06:42
39         641  03/12/2024  00435723080TRLO1.1.1  CHIX
                11:10:00
200        642  03/12/2024  00435723110TRLO1.1.1  XLON
                11:10:18
14         642  03/12/2024  00435723381TRLO1.1.1  AQXE
                11:11:55
11         642  03/12/2024  00435723541TRLO1.1.1  BATE
                11:13:26
82         642  03/12/2024  00435723540TRLO1.1.1  BATE
                11:13:26
200        641  03/12/2024  00435723629TRLO1.1.1  XLON
                11:14:10
15         642  03/12/2024  00435723768TRLO1.1.1  TRQX
                11:15:07
9          642  03/12/2024  00435724020TRLO1.1.1  AQXE
                11:17:09
5          642  03/12/2024  00435724036TRLO1.1.1  AQXE
                11:17:15
15         642  03/12/2024  00435724330TRLO1.1.1  TRQX
                11:19:45
14         642  03/12/2024  00435724606TRLO1.1.1  AQXE
                11:21:34
15         642  03/12/2024  00435724922TRLO1.1.1  TRQX
                11:24:00
78         641  03/12/2024  00435724926TRLO1.1.1  CHIX
                11:24:01
39         641  03/12/2024  00435724927TRLO1.1.1  CHIX
                11:24:01
186        641  03/12/2024  00435724925TRLO1.1.1  BATE
                11:24:01
10         642  03/12/2024  00435726367TRLO1.1.1  TRQX
                11:34:20
5          642  03/12/2024  00435726366TRLO1.1.1  TRQX
                11:34:20
12         642  03/12/2024  00435726575TRLO1.1.1  CHIX
                11:36:03
27         642  03/12/2024  00435726574TRLO1.1.1  CHIX
                11:36:03
19         641  03/12/2024  00435727225TRLO1.1.1  BATE
                11:40:53
19         641  03/12/2024  00435727226TRLO1.1.1  BATE
                11:40:53
55         641  03/12/2024  00435727227TRLO1.1.1  BATE
                11:40:53
200        641  03/12/2024  00435727228TRLO1.1.1  XLON
                11:40:53
200        641  03/12/2024  00435727231TRLO1.1.1  XLON
                11:40:53
200        641  03/12/2024  00435727229TRLO1.1.1  XLON
                11:40:53
200        641  03/12/2024  00435727230TRLO1.1.1  XLON
                11:40:53
200        641  03/12/2024  00435727232TRLO1.1.1  XLON
                11:40:53
14         641  03/12/2024  00435727581TRLO1.1.1  AQXE
                11:43:15
28         641  03/12/2024  00435727580TRLO1.1.1  AQXE
                11:43:15
93         641  03/12/2024  00435727582TRLO1.1.1  BATE
                11:43:15
200        641  03/12/2024  00435727583TRLO1.1.1  XLON
                11:43:15
15         642  03/12/2024  00435727852TRLO1.1.1  TRQX
                11:45:41
9          642  03/12/2024  00435728071TRLO1.1.1  CHIX
                11:47:25
30         642  03/12/2024  00435728070TRLO1.1.1  CHIX
                11:47:25
15         642  03/12/2024  00435729194TRLO1.1.1  TRQX
                11:57:37
39         642  03/12/2024  00435729504TRLO1.1.1  CHIX
                11:59:53
30         642  03/12/2024  00435729702TRLO1.1.1  XLON
                12:01:45
27         642  03/12/2024  00435729703TRLO1.1.1  XLON
                12:01:45
28         642  03/12/2024  00435729705TRLO1.1.1  XLON
                12:01:45
115        642  03/12/2024  00435729704TRLO1.1.1  XLON
                12:01:45
78         642  03/12/2024  00435729716TRLO1.1.1  BATE
                12:01:50
15         642  03/12/2024  00435729717TRLO1.1.1  BATE
                12:01:50
39         643  03/12/2024  00435730717TRLO1.1.1  CHIX
                12:09:27
39         643  03/12/2024  00435731367TRLO1.1.1  CHIX
                12:12:26
14         642  03/12/2024  00435731368TRLO1.1.1  AQXE
                12:12:26
14         642  03/12/2024  00435731369TRLO1.1.1  AQXE
                12:12:26
93         642  03/12/2024  00435731370TRLO1.1.1  BATE
                12:12:26
200        642  03/12/2024  00435731373TRLO1.1.1  XLON
                12:12:26
400        642  03/12/2024  00435731371TRLO1.1.1  XLON
                12:12:26
200        642  03/12/2024  00435731372TRLO1.1.1  XLON
                12:12:26
15         642  03/12/2024  00435731374TRLO1.1.1  TRQX
                12:12:26
200        642  03/12/2024  00435731613TRLO1.1.1  XLON
                12:14:25
14         641  03/12/2024  00435731617TRLO1.1.1  AQXE
                12:14:25
15         642  03/12/2024  00435731618TRLO1.1.1  TRQX
                12:14:26
93         641  03/12/2024  00435731640TRLO1.1.1  BATE
                12:14:38
15         642  03/12/2024  00435731873TRLO1.1.1  TRQX
                12:16:31
15         642  03/12/2024  00435732127TRLO1.1.1  TRQX
                12:18:57
93         642  03/12/2024  00435732871TRLO1.1.1  BATE
                12:24:01
93         642  03/12/2024  00435732870TRLO1.1.1  BATE
                12:24:01
78         642  03/12/2024  00435732872TRLO1.1.1  CHIX
                12:24:01
200        642  03/12/2024  00435732873TRLO1.1.1  XLON
                12:24:01
400        642  03/12/2024  00435732874TRLO1.1.1  XLON
                12:24:01
28         642  03/12/2024  00435733018TRLO1.1.1  AQXE
                12:25:02
200        642  03/12/2024  00435733139TRLO1.1.1  XLON
                12:26:54
93         642  03/12/2024  00435733221TRLO1.1.1  BATE
                12:27:42
15         642  03/12/2024  00435733265TRLO1.1.1  TRQX
                12:28:01
4          642  03/12/2024  00435733454TRLO1.1.1  CHIX
                12:29:30
35         642  03/12/2024  00435733453TRLO1.1.1  CHIX
                12:29:30
14         642  03/12/2024  00435733502TRLO1.1.1  AQXE
                12:29:52
28         642  03/12/2024  00435733987TRLO1.1.1  XLON
                12:32:38
172        642  03/12/2024  00435733988TRLO1.1.1  XLON
                12:32:38
15         642  03/12/2024  00435734101TRLO1.1.1  TRQX
                12:33:23
93         641  03/12/2024  00435734307TRLO1.1.1  BATE
                12:35:19
39         641  03/12/2024  00435734305TRLO1.1.1  CHIX
                12:35:19
200        641  03/12/2024  00435734306TRLO1.1.1  XLON
                12:35:19
15         642  03/12/2024  00435734940TRLO1.1.1  TRQX
                12:39:44
1          642  03/12/2024  00435735414TRLO1.1.1  TRQX
                12:43:51
14         642  03/12/2024  00435735430TRLO1.1.1  AQXE
                12:43:58
200        642  03/12/2024  00435735431TRLO1.1.1  XLON
                12:43:58
39         642  03/12/2024  00435735441TRLO1.1.1  CHIX
                12:44:09
93         642  03/12/2024  00435735440TRLO1.1.1  BATE
                12:44:09
14         642  03/12/2024  00435735442TRLO1.1.1  TRQX
                12:44:09
14         642  03/12/2024  00435736350TRLO1.1.1  AQXE
                12:51:30
28         642  03/12/2024  00435736349TRLO1.1.1  AQXE
                12:51:30
93         642  03/12/2024  00435736351TRLO1.1.1  BATE
                12:51:30
39         642  03/12/2024  00435736795TRLO1.1.1  CHIX
                12:54:49
93         642  03/12/2024  00435736794TRLO1.1.1  BATE
                12:54:49
200        642  03/12/2024  00435736796TRLO1.1.1  XLON
                12:54:49
138        642  03/12/2024  00435736798TRLO1.1.1  XLON
                12:54:49
200        642  03/12/2024  00435736797TRLO1.1.1  XLON
                12:54:49
31         642  03/12/2024  00435736800TRLO1.1.1  XLON
                12:54:49
31         642  03/12/2024  00435736799TRLO1.1.1  XLON
                12:54:49
7          642  03/12/2024  00435736802TRLO1.1.1  TRQX
                12:54:49
7          642  03/12/2024  00435736801TRLO1.1.1  TRQX
                12:54:49
1          642  03/12/2024  00435736803TRLO1.1.1  TRQX
                12:54:49
39         642  03/12/2024  00435737308TRLO1.1.1  CHIX
                12:56:52
161        642  03/12/2024  00435737309TRLO1.1.1  XLON
                12:56:52
39         642  03/12/2024  00435737310TRLO1.1.1  XLON
                12:56:52
57         642  03/12/2024  00435738276TRLO1.1.1  XLON
                13:02:19
29         642  03/12/2024  00435738278TRLO1.1.1  XLON
                13:02:19
114        642  03/12/2024  00435738277TRLO1.1.1  XLON
                13:02:19
86         643  03/12/2024  00435741945TRLO1.1.1  BATE
                13:27:07
100        643  03/12/2024  00435741944TRLO1.1.1  BATE
                13:27:07
39         643  03/12/2024  00435741948TRLO1.1.1  CHIX
                13:27:07
78         643  03/12/2024  00435741947TRLO1.1.1  CHIX
                13:27:07
93         643  03/12/2024  00435741946TRLO1.1.1  BATE
                13:27:07
293        643  03/12/2024  00435741949TRLO1.1.1  XLON
                13:27:07
307        643  03/12/2024  00435741950TRLO1.1.1  XLON
                13:27:07
200        643  03/12/2024  00435742282TRLO1.1.1  XLON
                13:29:36
93         643  03/12/2024  00435742500TRLO1.1.1  BATE
                13:31:11
10         643  03/12/2024  00435742549TRLO1.1.1  CHIX
                13:31:35
29         643  03/12/2024  00435742550TRLO1.1.1  CHIX
                13:31:35
200        643  03/12/2024  00435742616TRLO1.1.1  XLON
                13:31:46
200        643  03/12/2024  00435743198TRLO1.1.1  XLON
                13:34:52
51         643  03/12/2024  00435743590TRLO1.1.1  BATE
                13:37:25
42         643  03/12/2024  00435743589TRLO1.1.1  BATE
                13:37:25
39         643  03/12/2024  00435743660TRLO1.1.1  CHIX
                13:37:57
14         643  03/12/2024  00435743665TRLO1.1.1  XLON
                13:37:58
7          643  03/12/2024  00435743664TRLO1.1.1  XLON
                13:37:58
179        643  03/12/2024  00435743666TRLO1.1.1  XLON
                13:37:58
48         643  03/12/2024  00435744573TRLO1.1.1  XLON
                13:42:21
152        643  03/12/2024  00435744572TRLO1.1.1  XLON
                13:42:21
14         642  03/12/2024  00435744960TRLO1.1.1  AQXE
                13:44:02
14         642  03/12/2024  00435744961TRLO1.1.1  AQXE
                13:44:02
28         642  03/12/2024  00435744962TRLO1.1.1  AQXE
                13:44:02
14         642  03/12/2024  00435744963TRLO1.1.1  AQXE
                13:44:02
15         642  03/12/2024  00435744964TRLO1.1.1  TRQX
                13:44:02
30         642  03/12/2024  00435744965TRLO1.1.1  TRQX
                13:44:02
15         642  03/12/2024  00435744967TRLO1.1.1  TRQX
                13:44:02
30         642  03/12/2024  00435744966TRLO1.1.1  TRQX
                13:44:02
14         642  03/12/2024  00435745442TRLO1.1.1  AQXE
                13:46:29
52         643  03/12/2024  00435745441TRLO1.1.1  XLON
                13:46:29
148        643  03/12/2024  00435745440TRLO1.1.1  XLON
                13:46:29
39         642  03/12/2024  00435745444TRLO1.1.1  CHIX
                13:46:29
93         642  03/12/2024  00435745443TRLO1.1.1  BATE
                13:46:29
72         643  03/12/2024  00435746402TRLO1.1.1  XLON
                13:51:04
128        643  03/12/2024  00435746403TRLO1.1.1  XLON
                13:51:04
93         642  03/12/2024  00435746943TRLO1.1.1  BATE
                13:52:36
39         642  03/12/2024  00435747532TRLO1.1.1  CHIX
                13:55:01
67         643  03/12/2024  00435747578TRLO1.1.1  XLON
                13:55:09
133        643  03/12/2024  00435747577TRLO1.1.1  XLON
                13:55:09
93         643  03/12/2024  00435748379TRLO1.1.1  XLON
                13:59:08
107        643  03/12/2024  00435748380TRLO1.1.1  XLON
                13:59:08
200        643  03/12/2024  00435748984TRLO1.1.1  XLON
                14:01:53
39         642  03/12/2024  00435749359TRLO1.1.1  CHIX
                14:03:56
39         642  03/12/2024  00435749360TRLO1.1.1  CHIX
                14:03:56
90         643  03/12/2024  00435749418TRLO1.1.1  XLON
                14:04:21
110        643  03/12/2024  00435749417TRLO1.1.1  XLON
                14:04:21
186        642  03/12/2024  00435749630TRLO1.1.1  BATE
                14:05:24
30         642  03/12/2024  00435749632TRLO1.1.1  TRQX
                14:05:24
15         642  03/12/2024  00435749633TRLO1.1.1  TRQX
                14:05:24
15         642  03/12/2024  00435749634TRLO1.1.1  TRQX
                14:05:24
93         642  03/12/2024  00435749631TRLO1.1.1  BATE
                14:05:24
11         642  03/12/2024  00435749757TRLO1.1.1  AQXE
                14:05:50
14         642  03/12/2024  00435749914TRLO1.1.1  AQXE
                14:06:18
14         642  03/12/2024  00435749915TRLO1.1.1  AQXE
                14:06:18
3          642  03/12/2024  00435749916TRLO1.1.1  AQXE
                14:06:18
14         642  03/12/2024  00435749917TRLO1.1.1  AQXE
                14:06:18
200        642  03/12/2024  00435750453TRLO1.1.1  XLON
                14:07:44
39         642  03/12/2024  00435750689TRLO1.1.1  CHIX
                14:08:47
200        642  03/12/2024  00435751163TRLO1.1.1  XLON
                14:11:14
14         642  03/12/2024  00435751247TRLO1.1.1  AQXE
                14:11:32
15         642  03/12/2024  00435751258TRLO1.1.1  TRQX
                14:11:39
39         642  03/12/2024  00435751596TRLO1.1.1  CHIX
                14:13:09
93         642  03/12/2024  00435751667TRLO1.1.1  BATE
                14:13:30
200        642  03/12/2024  00435751827TRLO1.1.1  XLON
                14:14:24
14         642  03/12/2024  00435752113TRLO1.1.1  AQXE
                14:15:57
6          642  03/12/2024  00435752630TRLO1.1.1  AQXE
                14:18:41
8          642  03/12/2024  00435752631TRLO1.1.1  AQXE
                14:18:41
6          642  03/12/2024  00435753084TRLO1.1.1  AQXE
                14:21:23
8          642  03/12/2024  00435753085TRLO1.1.1  AQXE
                14:21:23
14         642  03/12/2024  00435753877TRLO1.1.1  AQXE
                14:23:57
14         642  03/12/2024  00435754727TRLO1.1.1  AQXE
                14:27:02
2          641  03/12/2024  00435754884TRLO1.1.1  BATE
                14:27:37
1          641  03/12/2024  00435754883TRLO1.1.1  BATE
                14:27:37
91         641  03/12/2024  00435754882TRLO1.1.1  BATE
                14:27:37
92         641  03/12/2024  00435754881TRLO1.1.1  BATE
                14:27:37
93         641  03/12/2024  00435754885TRLO1.1.1  BATE
                14:27:37
93         641  03/12/2024  00435754886TRLO1.1.1  BATE
                14:27:37
39         641  03/12/2024  00435754887TRLO1.1.1  CHIX
                14:27:37
200        641  03/12/2024  00435754888TRLO1.1.1  XLON
                14:27:37
13         641  03/12/2024  00435754891TRLO1.1.1  CHIX
                14:27:37
39         641  03/12/2024  00435754890TRLO1.1.1  CHIX
                14:27:37
200        641  03/12/2024  00435754889TRLO1.1.1  XLON
                14:27:37
26         641  03/12/2024  00435754892TRLO1.1.1  CHIX
                14:27:37
39         641  03/12/2024  00435754894TRLO1.1.1  CHIX
                14:27:37
200        641  03/12/2024  00435754893TRLO1.1.1  XLON
                14:27:37
75         641  03/12/2024  00435754896TRLO1.1.1  XLON
                14:27:37
200        641  03/12/2024  00435754895TRLO1.1.1  XLON
                14:27:37
15         641  03/12/2024  00435754899TRLO1.1.1  TRQX
                14:27:37
125        641  03/12/2024  00435754897TRLO1.1.1  XLON
                14:27:37
200        641  03/12/2024  00435754898TRLO1.1.1  XLON
                14:27:37
15         641  03/12/2024  00435754901TRLO1.1.1  TRQX
                14:27:37
5          641  03/12/2024  00435754900TRLO1.1.1  TRQX
                14:27:37
15         641  03/12/2024  00435754903TRLO1.1.1  TRQX
                14:27:37
10         641  03/12/2024  00435754902TRLO1.1.1  TRQX
                14:27:37
157        641  03/12/2024  00435755324TRLO1.1.1  XLON
                14:29:29
243        641  03/12/2024  00435755325TRLO1.1.1  XLON
                14:29:29
16         641  03/12/2024  00435756305TRLO1.1.1  BATE
                14:30:20
14         641  03/12/2024  00435757067TRLO1.1.1  AQXE
                14:31:06
77         641  03/12/2024  00435757069TRLO1.1.1  BATE
                14:31:06
17         641  03/12/2024  00435757070TRLO1.1.1  CHIX
                14:31:06
200        641  03/12/2024  00435758065TRLO1.1.1  XLON
                14:32:01
22         641  03/12/2024  00435758766TRLO1.1.1  CHIX
                14:32:48
14         641  03/12/2024  00435760736TRLO1.1.1  AQXE
                14:35:17
39         641  03/12/2024  00435760738TRLO1.1.1  CHIX
                14:35:17
93         641  03/12/2024  00435760737TRLO1.1.1  BATE
                14:35:17
15         641  03/12/2024  00435760741TRLO1.1.1  TRQX
                14:35:17
30         641  03/12/2024  00435760740TRLO1.1.1  TRQX
                14:35:17
200        641  03/12/2024  00435760739TRLO1.1.1  XLON
                14:35:17
93         640  03/12/2024  00435762337TRLO1.1.1  BATE
                14:37:12
200        641  03/12/2024  00435763040TRLO1.1.1  XLON
                14:37:46
39         641  03/12/2024  00435763087TRLO1.1.1  CHIX
                14:37:51
15         641  03/12/2024  00435763279TRLO1.1.1  TRQX
                14:38:02
21         641  03/12/2024  00435764766TRLO1.1.1  BATE
                14:39:39
72         641  03/12/2024  00435764767TRLO1.1.1  BATE
                14:39:39
200        641  03/12/2024  00435764798TRLO1.1.1  XLON
                14:39:42
14         641  03/12/2024  00435764941TRLO1.1.1  AQXE
                14:39:58
39         641  03/12/2024  00435764942TRLO1.1.1  CHIX
                14:39:58
15         641  03/12/2024  00435765726TRLO1.1.1  TRQX
                14:40:45
200        641  03/12/2024  00435766330TRLO1.1.1  XLON
                14:41:25
93         641  03/12/2024  00435767133TRLO1.1.1  BATE
                14:42:40
28         641  03/12/2024  00435767840TRLO1.1.1  AQXE
                14:43:27
14         641  03/12/2024  00435767841TRLO1.1.1  AQXE
                14:43:27
14         642  03/12/2024  00435777837TRLO1.1.1  AQXE
                14:50:09
93         642  03/12/2024  00435777838TRLO1.1.1  BATE
                14:50:09
8          642  03/12/2024  00435777840TRLO1.1.1  CHIX
                14:50:09
31         642  03/12/2024  00435777842TRLO1.1.1  CHIX
                14:50:09
39         642  03/12/2024  00435777841TRLO1.1.1  CHIX
                14:50:09
93         642  03/12/2024  00435777839TRLO1.1.1  BATE
                14:50:09
39         642  03/12/2024  00435777843TRLO1.1.1  CHIX
                14:50:09
400        642  03/12/2024  00435777845TRLO1.1.1  XLON
                14:50:09
200        642  03/12/2024  00435777844TRLO1.1.1  XLON
                14:50:09
15         642  03/12/2024  00435777847TRLO1.1.1  TRQX
                14:50:09
15         642  03/12/2024  00435777848TRLO1.1.1  TRQX
                14:50:09
200        642  03/12/2024  00435777846TRLO1.1.1  XLON
                14:50:09
39         641  03/12/2024  00435779407TRLO1.1.1  CHIX
                14:52:02
15         642  03/12/2024  00435779530TRLO1.1.1  TRQX
                14:52:12
200        642  03/12/2024  00435779529TRLO1.1.1  XLON
                14:52:12
93         642  03/12/2024  00435779560TRLO1.1.1  BATE
                14:52:14
14         642  03/12/2024  00435781632TRLO1.1.1  AQXE
                14:55:02
28         642  03/12/2024  00435781633TRLO1.1.1  AQXE
                14:55:02
93         642  03/12/2024  00435781634TRLO1.1.1  BATE
                14:55:02
200        642  03/12/2024  00435781635TRLO1.1.1  XLON
                14:55:02
200        642  03/12/2024  00435781636TRLO1.1.1  XLON
                14:55:02
15         642  03/12/2024  00435781639TRLO1.1.1  TRQX
                14:55:02
30         642  03/12/2024  00435781638TRLO1.1.1  TRQX
                14:55:02
200        642  03/12/2024  00435781637TRLO1.1.1  XLON
                14:55:02
186        643  03/12/2024  00435784348TRLO1.1.1  BATE
                14:59:23
200        643  03/12/2024  00435784371TRLO1.1.1  XLON
                14:59:25
78         643  03/12/2024  00435784471TRLO1.1.1  CHIX
                14:59:31
400        643  03/12/2024  00435784472TRLO1.1.1  XLON
                14:59:31
8          643  03/12/2024  00435785343TRLO1.1.1  AQXE
                15:00:23
15         643  03/12/2024  00435785344TRLO1.1.1  TRQX
                15:00:23
14         644  03/12/2024  00435795238TRLO1.1.1  AQXE
                15:15:37
93         644  03/12/2024  00435795239TRLO1.1.1  BATE
                15:15:37
93         644  03/12/2024  00435795240TRLO1.1.1  BATE
                15:15:37
93         644  03/12/2024  00435795243TRLO1.1.1  BATE
                15:15:37
93         644  03/12/2024  00435795241TRLO1.1.1  BATE
                15:15:37
93         644  03/12/2024  00435795242TRLO1.1.1  BATE
                15:15:37
15         644  03/12/2024  00435795244TRLO1.1.1  TRQX
                15:15:37
76         645  03/12/2024  00435795245TRLO1.1.1  AQXE
                15:15:37
19         645  03/12/2024  00435795246TRLO1.1.1  TRQX
                15:15:37
41         645  03/12/2024  00435795247TRLO1.1.1  TRQX
                15:15:37
39         645  03/12/2024  00435795279TRLO1.1.1  CHIX
                15:15:41
93         645  03/12/2024  00435796029TRLO1.1.1  BATE
                15:16:53
273        645  03/12/2024  00435796030TRLO1.1.1  CHIX
                15:16:53
15         645  03/12/2024  00435796033TRLO1.1.1  TRQX
                15:16:53
2000       645  03/12/2024  00435796032TRLO1.1.1  XLON
                15:16:53
200        645  03/12/2024  00435796031TRLO1.1.1  XLON
                15:16:53
14         645  03/12/2024  00435796034TRLO1.1.1  AQXE
                15:16:53
600        646  03/12/2024  00435803967TRLO1.1.1  XLON
                15:28:19
78         646  03/12/2024  00435803970TRLO1.1.1  CHIX
                15:28:19
186        646  03/12/2024  00435803969TRLO1.1.1  BATE
                15:28:19
8          646  03/12/2024  00435804013TRLO1.1.1  AQXE
                15:28:20
20         646  03/12/2024  00435804012TRLO1.1.1  AQXE
                15:28:20
15         646  03/12/2024  00435804061TRLO1.1.1  TRQX
                15:28:24
30         646  03/12/2024  00435804060TRLO1.1.1  TRQX
                15:28:24
14         647  03/12/2024  00435814323TRLO1.1.1  AQXE
                15:44:52
14         647  03/12/2024  00435814324TRLO1.1.1  AQXE
                15:44:52
14         647  03/12/2024  00435814326TRLO1.1.1  AQXE
                15:44:52
14         647  03/12/2024  00435814325TRLO1.1.1  AQXE
                15:44:52
14         647  03/12/2024  00435814327TRLO1.1.1  AQXE
                15:44:52
186        647  03/12/2024  00435814328TRLO1.1.1  BATE
                15:44:52
14         647  03/12/2024  00435814329TRLO1.1.1  AQXE
                15:44:52
93         647  03/12/2024  00435814330TRLO1.1.1  BATE
                15:44:52
93         647  03/12/2024  00435814331TRLO1.1.1  BATE
                15:44:52
39         647  03/12/2024  00435814333TRLO1.1.1  CHIX
                15:44:52
39         647  03/12/2024  00435814334TRLO1.1.1  CHIX
                15:44:52
93         647  03/12/2024  00435814332TRLO1.1.1  BATE
                15:44:52
39         647  03/12/2024  00435814336TRLO1.1.1  CHIX
                15:44:52
39         647  03/12/2024  00435814337TRLO1.1.1  CHIX
                15:44:52
78         647  03/12/2024  00435814338TRLO1.1.1  CHIX
                15:44:52
93         647  03/12/2024  00435814335TRLO1.1.1  BATE
                15:44:52
39         647  03/12/2024  00435814339TRLO1.1.1  CHIX
                15:44:52
200        647  03/12/2024  00435814341TRLO1.1.1  XLON
                15:44:52
600        647  03/12/2024  00435814340TRLO1.1.1  XLON
                15:44:52
15         647  03/12/2024  00435814343TRLO1.1.1  TRQX
                15:44:52
15         647  03/12/2024  00435814344TRLO1.1.1  TRQX
                15:44:52
15         647  03/12/2024  00435814342TRLO1.1.1  TRQX
                15:44:52
200        647  03/12/2024  00435814348TRLO1.1.1  XLON
                15:44:52
200        647  03/12/2024  00435814345TRLO1.1.1  XLON
                15:44:52
200        647  03/12/2024  00435814346TRLO1.1.1  XLON
                15:44:52
200        647  03/12/2024  00435814347TRLO1.1.1  XLON
                15:44:52
15         647  03/12/2024  00435814351TRLO1.1.1  TRQX
                15:44:52
200        647  03/12/2024  00435814350TRLO1.1.1  XLON
                15:44:52
200        647  03/12/2024  00435814349TRLO1.1.1  XLON
                15:44:52
15         647  03/12/2024  00435814352TRLO1.1.1  TRQX
                15:44:52
15         647  03/12/2024  00435814353TRLO1.1.1  TRQX
                15:44:52
14         647  03/12/2024  00435815635TRLO1.1.1  AQXE
                15:47:02
3          647  03/12/2024  00435815694TRLO1.1.1  TRQX
                15:47:10
12         647  03/12/2024  00435815693TRLO1.1.1  TRQX
                15:47:10
200        647  03/12/2024  00435815784TRLO1.1.1  XLON
                15:47:17
93         646  03/12/2024  00435816288TRLO1.1.1  BATE
                15:48:17
93         646  03/12/2024  00435816289TRLO1.1.1  BATE
                15:48:17
200        646  03/12/2024  00435816290TRLO1.1.1  XLON
                15:48:17
15         647  03/12/2024  00435817510TRLO1.1.1  TRQX
                15:50:06
15         647  03/12/2024  00435819280TRLO1.1.1  TRQX
                15:53:06
39         646  03/12/2024  00435821063TRLO1.1.1  CHIX
                15:55:43
93         646  03/12/2024  00435821062TRLO1.1.1  BATE
                15:55:43
93         646  03/12/2024  00435821061TRLO1.1.1  BATE
                15:55:43
39         646  03/12/2024  00435821064TRLO1.1.1  CHIX
                15:55:43
39         646  03/12/2024  00435821065TRLO1.1.1  CHIX
                15:55:43
200        646  03/12/2024  00435821066TRLO1.1.1  XLON
                15:55:43
1          646  03/12/2024  00435821069TRLO1.1.1  AQXE
                15:55:43
2          646  03/12/2024  00435821070TRLO1.1.1  AQXE
                15:55:43
12         646  03/12/2024  00435821068TRLO1.1.1  AQXE
                15:55:43
200        646  03/12/2024  00435821067TRLO1.1.1  XLON
                15:55:43
200        646  03/12/2024  00435821071TRLO1.1.1  XLON
                15:55:43
200        646  03/12/2024  00435821072TRLO1.1.1  XLON
                15:55:43
13         646  03/12/2024  00435821379TRLO1.1.1  AQXE
                15:56:09
14         646  03/12/2024  00435821380TRLO1.1.1  AQXE
                15:56:09
39         646  03/12/2024  00435823204TRLO1.1.1  CHIX
                15:59:07
200        647  03/12/2024  00435825118TRLO1.1.1  XLON
                16:01:40
28         647  03/12/2024  00435825613TRLO1.1.1  AQXE
                16:02:33
14         647  03/12/2024  00435825614TRLO1.1.1  AQXE
                16:02:33
93         647  03/12/2024  00435825615TRLO1.1.1  BATE
                16:02:33
14         647  03/12/2024  00435825617TRLO1.1.1  AQXE
                16:02:33
8          647  03/12/2024  00435825619TRLO1.1.1  CHIX
                16:02:33
31         647  03/12/2024  00435825620TRLO1.1.1  CHIX
                16:02:33
39         647  03/12/2024  00435825618TRLO1.1.1  CHIX
                16:02:33
186        647  03/12/2024  00435825616TRLO1.1.1  BATE
                16:02:33
396        647  03/12/2024  00435825622TRLO1.1.1  XLON
                16:02:33
200        647  03/12/2024  00435825623TRLO1.1.1  XLON
                16:02:33
204        647  03/12/2024  00435825621TRLO1.1.1  XLON
                16:02:33
15         647  03/12/2024  00435825626TRLO1.1.1  TRQX
                16:02:33
45         647  03/12/2024  00435825625TRLO1.1.1  TRQX
                16:02:33
200        647  03/12/2024  00435825624TRLO1.1.1  XLON
                16:02:33
200        646  03/12/2024  00435826762TRLO1.1.1  XLON
                16:04:25
39         646  03/12/2024  00435826841TRLO1.1.1  CHIX
                16:04:32
14         646  03/12/2024  00435826871TRLO1.1.1  AQXE
                16:04:35
93         646  03/12/2024  00435826911TRLO1.1.1  BATE
                16:04:42
15         646  03/12/2024  00435827013TRLO1.1.1  TRQX
                16:04:52
39         646  03/12/2024  00435828353TRLO1.1.1  CHIX
                16:06:32
93         646  03/12/2024  00435828365TRLO1.1.1  BATE
                16:06:33
200        646  03/12/2024  00435828407TRLO1.1.1  XLON
                16:06:34
15         646  03/12/2024  00435828432TRLO1.1.1  TRQX
                16:06:37
14         646  03/12/2024  00435829031TRLO1.1.1  AQXE
                16:07:23
93         645  03/12/2024  00435829793TRLO1.1.1  BATE
                16:08:36
39         645  03/12/2024  00435829794TRLO1.1.1  CHIX
                16:08:36
200        645  03/12/2024  00435829795TRLO1.1.1  XLON
                16:08:36
200        644  03/12/2024  00435830827TRLO1.1.1  XLON
                16:09:51
14         645  03/12/2024  00435831208TRLO1.1.1  AQXE
                16:10:31
14         645  03/12/2024  00435832907TRLO1.1.1  AQXE
                16:12:59
40         645  03/12/2024  00435834619TRLO1.1.1  AQXE
                16:15:17
66         645  03/12/2024  00435835697TRLO1.1.1  XLON
                16:16:42
500        645  03/12/2024  00435835698TRLO1.1.1  XLON
                16:16:42
218        645  03/12/2024  00435835700TRLO1.1.1  XLON
                16:16:42
116        645  03/12/2024  00435835699TRLO1.1.1  XLON
                16:16:42
19         645  03/12/2024  00435836586TRLO1.1.1  AQXE
                16:18:05
25         645  03/12/2024  00435836835TRLO1.1.1  XLON
                16:18:27
21         645  03/12/2024  00435838161TRLO1.1.1  AQXE
                16:20:12
279        645  03/12/2024  00435838164TRLO1.1.1  BATE
                16:20:12
6          645  03/12/2024  00435838168TRLO1.1.1  CHIX
                16:20:13
32         645  03/12/2024  00435838166TRLO1.1.1  CHIX
                16:20:13
36         645  03/12/2024  00435838167TRLO1.1.1  CHIX
                16:20:13
43         645  03/12/2024  00435838173TRLO1.1.1  CHIX
                16:20:13
16         645  03/12/2024  00435838275TRLO1.1.1  XLON
                16:20:15
32         645  03/12/2024  00435838276TRLO1.1.1  XLON
                16:20:15
227        645  03/12/2024  00435838277TRLO1.1.1  XLON
                16:20:15
60         645  03/12/2024  00435838278TRLO1.1.1  TRQX
                16:20:15
93         644  03/12/2024  00435838364TRLO1.1.1  BATE
                16:20:20
92         644  03/12/2024  00435838365TRLO1.1.1  BATE
                16:20:20
39         644  03/12/2024  00435838648TRLO1.1.1  CHIX
                16:20:41
857        644  03/12/2024  00435838650TRLO1.1.1  XLON
                16:20:41
200        644  03/12/2024  00435838649TRLO1.1.1  XLON
                16:20:41
15         644  03/12/2024  00435839964TRLO1.1.1  TRQX
                16:22:27
361        644  03/12/2024  00435840017TRLO1.1.1  BATE
                16:22:32
25         644  03/12/2024  00435840185TRLO1.1.1  AQXE
                16:22:41
108        645  03/12/2024  00435843168TRLO1.1.1  BATE
                16:26:24
81         645  03/12/2024  00435843815TRLO1.1.1  CHIX
                16:27:17
83         645  03/12/2024  00435843816TRLO1.1.1  CHIX
                16:27:17
164        645  03/12/2024  00435843845TRLO1.1.1  XLON
                16:27:19
16         645  03/12/2024  00435844529TRLO1.1.1  AQXE
                16:28:10
40         645  03/12/2024  00435844531TRLO1.1.1  TRQX
                16:28:10
45         645  03/12/2024  00435844533TRLO1.1.1  TRQX
                16:28:10
73         645  03/12/2024  00435844530TRLO1.1.1  CHIX
                16:28:10
425        645  03/12/2024  00435844532TRLO1.1.1  XLON
                16:28:10
343        645  03/12/2024  00435844534TRLO1.1.1  XLON
                16:28:10

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