Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote             www.bodycote.com

 

 

21 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 17 3 / 11 pence each (Ordinary Shares) through Jefferies International Limited:

   

 ________________________________________________________________
|Date of purchase:                              |20 November 2024|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |45,000          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|613.0p          |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |605.0p          |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |610.12p         |
|(pence per share)                              |                |
|_______________________________________________|________________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have184,140,862 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 7,315,310 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 shares Transaction price Time of transaction Transaction      Venue
purchased        (pence per share)                     reference number

242              613 20/11/2024     00433454105TRLO1.1.1 XLON
                     09:32:05

226              613 20/11/2024     00433454104TRLO1.1.1 XLON
                     09:32:05

180              613 20/11/2024     00433454106TRLO1.1.1 XLON
                     09:32:05

195              613 20/11/2024     00433454108TRLO1.1.1 XLON
                     09:32:05

212              613 20/11/2024     00433454107TRLO1.1.1 XLON
                     09:32:05

223              613 20/11/2024     00433454109TRLO1.1.1 XLON
                     09:32:05

48               613 20/11/2024     00433454113TRLO1.1.1 XLON
                     09:32:05

227              613 20/11/2024     00433454110TRLO1.1.1 XLON
                     09:32:05

248              613 20/11/2024     00433454112TRLO1.1.1 XLON
                     09:32:05

199              613 20/11/2024     00433454111TRLO1.1.1 XLON
                     09:32:05

130              613 20/11/2024     00433457663TRLO1.1.1 XLON
                     09:47:45

220              613 20/11/2024     00433457664TRLO1.1.1 XLON
                     09:47:45

191              613 20/11/2024     00433457665TRLO1.1.1 XLON
                     09:47:45

10               613 20/11/2024     00433463278TRLO1.1.1 AQXE
                     10:15:45

11               613 20/11/2024     00433463279TRLO1.1.1 AQXE
                     10:15:45

11               613 20/11/2024     00433463283TRLO1.1.1 AQXE
                     10:15:45

60               613 20/11/2024     00433463282TRLO1.1.1 BATE
                     10:15:45

77               613 20/11/2024     00433463280TRLO1.1.1 BATE
                     10:15:45

8                613 20/11/2024     00433463281TRLO1.1.1 BATE
                     10:15:45

10               613 20/11/2024     00433463285TRLO1.1.1 AQXE
                     10:15:45

11               613 20/11/2024     00433463284TRLO1.1.1 AQXE
                     10:15:45

12               613 20/11/2024     00433463286TRLO1.1.1 AQXE
                     10:15:45

101              613 20/11/2024     00433463288TRLO1.1.1 BATE
                     10:15:45

66               613 20/11/2024     00433463289TRLO1.1.1 BATE
                     10:15:45

10               613 20/11/2024     00433463287TRLO1.1.1 AQXE
                     10:15:45

118              613 20/11/2024     00433463290TRLO1.1.1 BATE
                     10:15:45

9                613 20/11/2024     00433463293TRLO1.1.1 AQXE
                     10:15:45

14               613 20/11/2024     00433463292TRLO1.1.1 AQXE
                     10:15:45

80               613 20/11/2024     00433463291TRLO1.1.1 BATE
                     10:15:45

11               613 20/11/2024     00433463294TRLO1.1.1 AQXE
                     10:15:45

11               613 20/11/2024     00433463295TRLO1.1.1 AQXE
                     10:15:45

11               613 20/11/2024     00433463296TRLO1.1.1 AQXE
                     10:15:45

11               613 20/11/2024     00433463297TRLO1.1.1 AQXE
                     10:15:45

12               613 20/11/2024     00433463298TRLO1.1.1 AQXE
                     10:15:45

86               613 20/11/2024     00433463300TRLO1.1.1 BATE
                     10:15:45

116              613 20/11/2024     00433463299TRLO1.1.1 BATE
                     10:15:45

38               613 20/11/2024     00433463302TRLO1.1.1 CHIX
                     10:15:45

76               613 20/11/2024     00433463303TRLO1.1.1 BATE
                     10:15:45

36               613 20/11/2024     00433463301TRLO1.1.1 CHIX
                     10:15:45

69               613 20/11/2024     00433463305TRLO1.1.1 BATE
                     10:15:45

9                613 20/11/2024     00433463304TRLO1.1.1 BATE
                     10:15:45

70               613 20/11/2024     00433463306TRLO1.1.1 BATE
                     10:15:45

78               613 20/11/2024     00433463307TRLO1.1.1 BATE
                     10:15:45

49               613 20/11/2024     00433463309TRLO1.1.1 CHIX
                     10:15:45

30               613 20/11/2024     00433463310TRLO1.1.1 CHIX
                     10:15:45

90               613 20/11/2024     00433463308TRLO1.1.1 BATE
                     10:15:45

48               613 20/11/2024     00433463311TRLO1.1.1 CHIX
                     10:15:45

34               613 20/11/2024     00433463312TRLO1.1.1 CHIX
                     10:15:45

40               613 20/11/2024     00433463313TRLO1.1.1 CHIX
                     10:15:45

37               613 20/11/2024     00433463314TRLO1.1.1 CHIX
                     10:15:45

39               613 20/11/2024     00433463315TRLO1.1.1 CHIX
                     10:15:45

39               613 20/11/2024     00433463316TRLO1.1.1 CHIX
                     10:15:45

45               613 20/11/2024     00433463317TRLO1.1.1 CHIX
                     10:15:45

13               613 20/11/2024     00433463318TRLO1.1.1 TRQX
                     10:15:45

38               613 20/11/2024     00433463320TRLO1.1.1 CHIX
                     10:15:45

31               613 20/11/2024     00433463319TRLO1.1.1 CHIX
                     10:15:45

195              613 20/11/2024     00433463321TRLO1.1.1 XLON
                     10:15:45

41               613 20/11/2024     00433463323TRLO1.1.1 XLON
                     10:15:45

205              613 20/11/2024     00433463322TRLO1.1.1 XLON
                     10:15:45

17               613 20/11/2024     00433463326TRLO1.1.1 TRQX
                     10:15:45

242              613 20/11/2024     00433463327TRLO1.1.1 XLON
                     10:15:45

426              613 20/11/2024     00433463324TRLO1.1.1 XLON
                     10:15:45

192              613 20/11/2024     00433463325TRLO1.1.1 XLON
                     10:15:45

15               613 20/11/2024     00433463331TRLO1.1.1 TRQX
                     10:15:45

11               613 20/11/2024     00433463329TRLO1.1.1 TRQX
                     10:15:45

20               613 20/11/2024     00433463330TRLO1.1.1 TRQX
                     10:15:45

15               613 20/11/2024     00433463328TRLO1.1.1 TRQX
                     10:15:45

12               613 20/11/2024     00433463332TRLO1.1.1 TRQX
                     10:15:45

14               613 20/11/2024     00433463334TRLO1.1.1 TRQX
                     10:15:45

13               613 20/11/2024     00433463333TRLO1.1.1 TRQX
                     10:15:45

167              613 20/11/2024     00433463337TRLO1.1.1 XLON
                     10:15:45

12               613 20/11/2024     00433463336TRLO1.1.1 TRQX
                     10:15:45

20               613 20/11/2024     00433463335TRLO1.1.1 TRQX
                     10:15:45

16               613 20/11/2024     00433463340TRLO1.1.1 TRQX
                     10:15:45

211              613 20/11/2024     00433463338TRLO1.1.1 XLON
                     10:15:45

18               613 20/11/2024     00433463339TRLO1.1.1 TRQX
                     10:15:45

217              613 20/11/2024     00433463341TRLO1.1.1 XLON
                     10:15:45

83               613 20/11/2024     00433463646TRLO1.1.1 BATE
                     10:17:30

38               613 20/11/2024     00433463653TRLO1.1.1 CHIX
                     10:17:32

14               613 20/11/2024     00433463665TRLO1.1.1 TRQX
                     10:17:34

268              613 20/11/2024     00433463681TRLO1.1.1 XLON
                     10:17:35

11               612 20/11/2024     00433463783TRLO1.1.1 AQXE
                     10:18:10

11               613 20/11/2024     00433464104TRLO1.1.1 TRQX
                     10:19:43

32               612 20/11/2024     00433464133TRLO1.1.1 CHIX
                     10:19:51

309              612 20/11/2024     00433464204TRLO1.1.1 XLON
                     10:20:03

61               611 20/11/2024     00433464236TRLO1.1.1 BATE
                     10:20:13

170              611 20/11/2024     00433464830TRLO1.1.1 XLON
                     10:23:20

11               610 20/11/2024     00433465679TRLO1.1.1 AQXE
                     10:28:07

72               611 20/11/2024     00433465720TRLO1.1.1 BATE
                     10:28:17

13               611 20/11/2024     00433465872TRLO1.1.1 TRQX
                     10:29:06

36               611 20/11/2024     00433465883TRLO1.1.1 CHIX
                     10:29:09

11               610 20/11/2024     00433467131TRLO1.1.1 AQXE
                     10:33:53

95               609 20/11/2024     00433467700TRLO1.1.1 BATE
                     10:37:33

13               610 20/11/2024     00433468116TRLO1.1.1 AQXE
                     10:39:45

10               610 20/11/2024     00433469636TRLO1.1.1 AQXE
                     10:47:28

10               610 20/11/2024     00433471102TRLO1.1.1 AQXE
                     10:55:00

67               609 20/11/2024     00433472491TRLO1.1.1 BATE
                     11:00:54

81               609 20/11/2024     00433472490TRLO1.1.1 BATE
                     11:00:54

36               609 20/11/2024     00433472494TRLO1.1.1 CHIX
                     11:00:54

36               609 20/11/2024     00433472493TRLO1.1.1 CHIX
                     11:00:54

78               609 20/11/2024     00433472492TRLO1.1.1 BATE
                     11:00:54

33               609 20/11/2024     00433472497TRLO1.1.1 XLON
                     11:00:54

40               609 20/11/2024     00433472495TRLO1.1.1 CHIX
                     11:00:54

26               609 20/11/2024     00433472499TRLO1.1.1 TRQX
                     11:00:54

180              609 20/11/2024     00433472498TRLO1.1.1 XLON
                     11:00:54

34               609 20/11/2024     00433472496TRLO1.1.1 CHIX
                     11:00:54

13               609 20/11/2024     00433472502TRLO1.1.1 TRQX
                     11:00:54

13               609 20/11/2024     00433472500TRLO1.1.1 TRQX
                     11:00:54

216              609 20/11/2024     00433472501TRLO1.1.1 XLON
                     11:00:54

200              609 20/11/2024     00433472505TRLO1.1.1 XLON
                     11:00:54

20               609 20/11/2024     00433472503TRLO1.1.1 TRQX
                     11:00:54

175              609 20/11/2024     00433472504TRLO1.1.1 XLON
                     11:00:54

245              609 20/11/2024     00433472506TRLO1.1.1 XLON
                     11:00:54

190              609 20/11/2024     00433472507TRLO1.1.1 XLON
                     11:00:54

233              608 20/11/2024     00433472867TRLO1.1.1 XLON
                     11:03:03

75               609 20/11/2024     00433473397TRLO1.1.1 BATE
                     11:06:39

41               608 20/11/2024     00433473461TRLO1.1.1 XLON
                     11:07:04

247              609 20/11/2024     00433474018TRLO1.1.1 XLON
                     11:10:35

42               608 20/11/2024     00433475370TRLO1.1.1 CHIX
                     11:15:10

11               608 20/11/2024     00433475377TRLO1.1.1 AQXE
                     11:15:12

38               608 20/11/2024     00433475502TRLO1.1.1 XLON
                     11:16:02

227              608 20/11/2024     00433475503TRLO1.1.1 XLON
                     11:16:02

41               608 20/11/2024     00433475689TRLO1.1.1 BATE
                     11:16:50

11               608 20/11/2024     00433475751TRLO1.1.1 AQXE
                     11:17:04

30               610 20/11/2024     00433475968TRLO1.1.1 CHIX
                     11:18:01

36               611 20/11/2024     00433476811TRLO1.1.1 BATE
                     11:22:41

35               611 20/11/2024     00433476813TRLO1.1.1 BATE
                     11:22:41

17               611 20/11/2024     00433476815TRLO1.1.1 BATE
                     11:22:41

423              611 20/11/2024     00433476831TRLO1.1.1 XLON
                     11:22:47

35               611 20/11/2024     00433477853TRLO1.1.1 BATE
                     11:27:28

35               611 20/11/2024     00433477852TRLO1.1.1 BATE
                     11:27:28

5                611 20/11/2024     00433477854TRLO1.1.1 BATE
                     11:27:28

288              611 20/11/2024     00433478725TRLO1.1.1 XLON
                     11:31:10

60               611 20/11/2024     00433480727TRLO1.1.1 CHIX
                     11:40:12

68               611 20/11/2024     00433480726TRLO1.1.1 CHIX
                     11:40:12

220              611 20/11/2024     00433480729TRLO1.1.1 XLON
                     11:40:12

72               611 20/11/2024     00433480728TRLO1.1.1 BATE
                     11:40:12

24               611 20/11/2024     00433480731TRLO1.1.1 TRQX
                     11:40:12

15               611 20/11/2024     00433480730TRLO1.1.1 TRQX
                     11:40:12

2                611 20/11/2024     00433480964TRLO1.1.1 AQXE
                     11:41:16

10               611 20/11/2024     00433480965TRLO1.1.1 AQXE
                     11:41:16

9                611 20/11/2024     00433484351TRLO1.1.1 AQXE
                     11:59:01

10               611 20/11/2024     00433484349TRLO1.1.1 AQXE
                     11:59:01

12               611 20/11/2024     00433484352TRLO1.1.1 AQXE
                     11:59:01

26               611 20/11/2024     00433484354TRLO1.1.1 BATE
                     11:59:01

220              611 20/11/2024     00433484355TRLO1.1.1 XLON
                     11:59:01

72               611 20/11/2024     00433484353TRLO1.1.1 BATE
                     11:59:01

182              611 20/11/2024     00433484356TRLO1.1.1 XLON
                     11:59:01

70               611 20/11/2024     00433484587TRLO1.1.1 BATE
                     12:00:02

158              611 20/11/2024     00433484588TRLO1.1.1 XLON
                     12:00:02

32               611 20/11/2024     00433484609TRLO1.1.1 CHIX
                     12:00:02

15               611 20/11/2024     00433484610TRLO1.1.1 TRQX
                     12:00:02

15               611 20/11/2024     00433484611TRLO1.1.1 TRQX
                     12:00:02

210              611 20/11/2024     00433485404TRLO1.1.1 XLON
                     12:03:03

12               611 20/11/2024     00433485711TRLO1.1.1 AQXE
                     12:04:25

14               611 20/11/2024     00433485855TRLO1.1.1 TRQX
                     12:05:04

18               611 20/11/2024     00433486063TRLO1.1.1 CHIX
                     12:06:19

204              611 20/11/2024     00433486222TRLO1.1.1 XLON
                     12:07:09

79               611 20/11/2024     00433486372TRLO1.1.1 BATE
                     12:08:14

15               611 20/11/2024     00433486417TRLO1.1.1 TRQX
                     12:08:33

48               611 20/11/2024     00433486483TRLO1.1.1 CHIX
                     12:08:49

13               611 20/11/2024     00433486544TRLO1.1.1 AQXE
                     12:08:57

246              611 20/11/2024     00433486609TRLO1.1.1 XLON
                     12:09:05

6                611 20/11/2024     00433487404TRLO1.1.1 BATE
                     12:10:33

80               611 20/11/2024     00433487403TRLO1.1.1 BATE
                     12:10:33

9                611 20/11/2024     00433487890TRLO1.1.1 AQXE
                     12:13:00

32               611 20/11/2024     00433488323TRLO1.1.1 CHIX
                     12:14:50

2                611 20/11/2024     00433488324TRLO1.1.1 CHIX
                     12:14:50

280              611 20/11/2024     00433488332TRLO1.1.1 XLON
                     12:14:54

12               611 20/11/2024     00433488419TRLO1.1.1 TRQX
                     12:15:21

82               611 20/11/2024     00433488668TRLO1.1.1 BATE
                     12:16:40

28               611 20/11/2024     00433488852TRLO1.1.1 CHIX
                     12:17:35

207              611 20/11/2024     00433488899TRLO1.1.1 XLON
                     12:17:58

13               611 20/11/2024     00433489047TRLO1.1.1 TRQX
                     12:18:58

11               611 20/11/2024     00433489140TRLO1.1.1 AQXE
                     12:19:44

217              611 20/11/2024     00433489720TRLO1.1.1 XLON
                     12:23:36

10               611 20/11/2024     00433491022TRLO1.1.1 AQXE
                     12:30:38

15               611 20/11/2024     00433491423TRLO1.1.1 TRQX
                     12:32:57

93               610 20/11/2024     00433491583TRLO1.1.1 BATE
                     12:34:21

124              610 20/11/2024     00433491585TRLO1.1.1 XLON
                     12:34:21

144              610 20/11/2024     00433491584TRLO1.1.1 XLON
                     12:34:21

11               611 20/11/2024     00433491635TRLO1.1.1 TRQX
                     12:34:41

11               611 20/11/2024     00433491960TRLO1.1.1 AQXE
                     12:35:49

6                611 20/11/2024     00433492344TRLO1.1.1 TRQX
                     12:38:44

7                611 20/11/2024     00433492345TRLO1.1.1 TRQX
                     12:38:44

3                611 20/11/2024     00433492403TRLO1.1.1 AQXE
                     12:38:59

6                611 20/11/2024     00433492402TRLO1.1.1 AQXE
                     12:38:59

12               611 20/11/2024     00433493148TRLO1.1.1 TRQX
                     12:43:19

246              611 20/11/2024     00433493158TRLO1.1.1 XLON
                     12:43:25

39               611 20/11/2024     00433493165TRLO1.1.1 CHIX
                     12:43:28

87               611 20/11/2024     00433493164TRLO1.1.1 BATE
                     12:43:28

12               613 20/11/2024     00433496031TRLO1.1.1 AQXE
                     12:58:40

41               613 20/11/2024     00433497082TRLO1.1.1 CHIX
                     13:02:57

225              613 20/11/2024     00433497150TRLO1.1.1 XLON
                     13:03:06

3                613 20/11/2024     00433497155TRLO1.1.1 XLON
                     13:03:07

12               613 20/11/2024     00433497154TRLO1.1.1 XLON
                     13:03:07

9                613 20/11/2024     00433497583TRLO1.1.1 XLON
                     13:04:53

15               613 20/11/2024     00433497585TRLO1.1.1 TRQX
                     13:04:53

227              613 20/11/2024     00433497584TRLO1.1.1 XLON
                     13:04:53

12               613 20/11/2024     00433498195TRLO1.1.1 TRQX
                     13:07:31

42               613 20/11/2024     00433498548TRLO1.1.1 CHIX
                     13:09:07

3                613 20/11/2024     00433498550TRLO1.1.1 TRQX
                     13:09:07

160              613 20/11/2024     00433498549TRLO1.1.1 XLON
                     13:09:07

11               613 20/11/2024     00433498912TRLO1.1.1 AQXE
                     13:10:28

10               613 20/11/2024     00433499749TRLO1.1.1 TRQX
                     13:14:45

196              613 20/11/2024     00433499784TRLO1.1.1 XLON
                     13:15:09

11               613 20/11/2024     00433500923TRLO1.1.1 AQXE
                     13:21:07

243              613 20/11/2024     00433500998TRLO1.1.1 XLON
                     13:21:33

13               613 20/11/2024     00433501479TRLO1.1.1 TRQX
                     13:24:24

21               613 20/11/2024     00433501929TRLO1.1.1 CHIX
                     13:27:09

21               613 20/11/2024     00433501930TRLO1.1.1 CHIX
                     13:27:09

200              613 20/11/2024     00433501931TRLO1.1.1 XLON
                     13:27:09

117              612 20/11/2024     00433502239TRLO1.1.1 BATE
                     13:28:45

13               613 20/11/2024     00433502646TRLO1.1.1 TRQX
                     13:30:01

8                613 20/11/2024     00433502822TRLO1.1.1 AQXE
                     13:30:34

39               613 20/11/2024     00433503304TRLO1.1.1 CHIX
                     13:32:44

235              613 20/11/2024     00433503432TRLO1.1.1 XLON
                     13:33:12

8                613 20/11/2024     00433503670TRLO1.1.1 AQXE
                     13:34:08

11               613 20/11/2024     00433504069TRLO1.1.1 TRQX
                     13:36:12

38               613 20/11/2024     00433504182TRLO1.1.1 CHIX
                     13:36:46

244              613 20/11/2024     00433504183TRLO1.1.1 XLON
                     13:36:46

12               613 20/11/2024     00433504752TRLO1.1.1 AQXE
                     13:39:09

2                613 20/11/2024     00433504753TRLO1.1.1 TRQX
                     13:39:09

181              613 20/11/2024     00433505164TRLO1.1.1 XLON
                     13:40:23

135              613 20/11/2024     00433505165TRLO1.1.1 XLON
                     13:40:23

83               612 20/11/2024     00433505167TRLO1.1.1 BATE
                     13:40:23

35               612 20/11/2024     00433505166TRLO1.1.1 BATE
                     13:40:23

70               612 20/11/2024     00433505169TRLO1.1.1 BATE
                     13:40:23

36               612 20/11/2024     00433505170TRLO1.1.1 BATE
                     13:40:23

77               612 20/11/2024     00433505168TRLO1.1.1 BATE
                     13:40:23

103              612 20/11/2024     00433505171TRLO1.1.1 CHIX
                     13:40:23

38               612 20/11/2024     00433505173TRLO1.1.1 BATE
                     13:40:23

82               612 20/11/2024     00433505172TRLO1.1.1 BATE
                     13:40:23

10               612 20/11/2024     00433505176TRLO1.1.1 AQXE
                     13:40:23

2                612 20/11/2024     00433505175TRLO1.1.1 CHIX
                     13:40:23

103              612 20/11/2024     00433505174TRLO1.1.1 BATE
                     13:40:23

14               612 20/11/2024     00433505179TRLO1.1.1 TRQX
                     13:40:23

218              612 20/11/2024     00433505180TRLO1.1.1 XLON
                     13:40:23

311              612 20/11/2024     00433505177TRLO1.1.1 XLON
                     13:40:23

73               612 20/11/2024     00433505178TRLO1.1.1 XLON
                     13:40:23

37               611 20/11/2024     00433506172TRLO1.1.1 CHIX
                     13:44:57

12               612 20/11/2024     00433506364TRLO1.1.1 TRQX
                     13:45:48

18               612 20/11/2024     00433506545TRLO1.1.1 AQXE
                     13:46:11

35               612 20/11/2024     00433506583TRLO1.1.1 BATE
                     13:46:30

24               612 20/11/2024     00433506585TRLO1.1.1 BATE
                     13:46:30

36               612 20/11/2024     00433506584TRLO1.1.1 BATE
                     13:46:30

225              611 20/11/2024     00433506640TRLO1.1.1 XLON
                     13:46:43

31               611 20/11/2024     00433507228TRLO1.1.1 CHIX
                     13:48:26

175              613 20/11/2024     00433508097TRLO1.1.1 XLON
                     13:52:29

10               613 20/11/2024     00433508096TRLO1.1.1 AQXE
                     13:52:29

15               613 20/11/2024     00433508098TRLO1.1.1 TRQX
                     13:52:29

70               613 20/11/2024     00433508592TRLO1.1.1 BATE
                     13:54:34

45               613 20/11/2024     00433508626TRLO1.1.1 CHIX
                     13:54:39

390              613 20/11/2024     00433509164TRLO1.1.1 XLON
                     13:56:29

81               613 20/11/2024     00433509452TRLO1.1.1 BATE
                     13:57:30

15               613 20/11/2024     00433509595TRLO1.1.1 TRQX
                     13:57:59

10               613 20/11/2024     00433510215TRLO1.1.1 AQXE
                     14:00:04

260              613 20/11/2024     00433510214TRLO1.1.1 XLON
                     14:00:04

42               613 20/11/2024     00433510741TRLO1.1.1 CHIX
                     14:01:34

86               613 20/11/2024     00433511075TRLO1.1.1 BATE
                     14:02:28

15               613 20/11/2024     00433511104TRLO1.1.1 TRQX
                     14:02:37

11               613 20/11/2024     00433511149TRLO1.1.1 AQXE
                     14:02:47

235              613 20/11/2024     00433511261TRLO1.1.1 XLON
                     14:03:20

31               613 20/11/2024     00433512024TRLO1.1.1 CHIX
                     14:04:46

6                613 20/11/2024     00433512025TRLO1.1.1 CHIX
                     14:04:46

11               613 20/11/2024     00433512838TRLO1.1.1 AQXE
                     14:07:05

35               613 20/11/2024     00433513546TRLO1.1.1 BATE
                     14:09:16

41               613 20/11/2024     00433513547TRLO1.1.1 BATE
                     14:09:16

11               613 20/11/2024     00433513548TRLO1.1.1 BATE
                     14:09:16

14               613 20/11/2024     00433513593TRLO1.1.1 TRQX
                     14:09:27

255              612 20/11/2024     00433513840TRLO1.1.1 XLON
                     14:10:39

97               611 20/11/2024     00433515172TRLO1.1.1 XLON
                     14:15:30

89               611 20/11/2024     00433515173TRLO1.1.1 XLON
                     14:15:30

12               612 20/11/2024     00433515336TRLO1.1.1 AQXE
                     14:16:12

83               611 20/11/2024     00433515417TRLO1.1.1 BATE
                     14:16:33

61               611 20/11/2024     00433515418TRLO1.1.1 CHIX
                     14:16:33

5                612 20/11/2024     00433515494TRLO1.1.1 TRQX
                     14:17:01

10               612 20/11/2024     00433515495TRLO1.1.1 TRQX
                     14:17:01

312              611 20/11/2024     00433515738TRLO1.1.1 XLON
                     14:18:19

30               611 20/11/2024     00433515820TRLO1.1.1 XLON
                     14:18:49

6                612 20/11/2024     00433516080TRLO1.1.1 AQXE
                     14:20:00

6                612 20/11/2024     00433516081TRLO1.1.1 AQXE
                     14:20:00

35               611 20/11/2024     00433516224TRLO1.1.1 CHIX
                     14:20:12

87               611 20/11/2024     00433516223TRLO1.1.1 BATE
                     14:20:12

15               612 20/11/2024     00433516300TRLO1.1.1 TRQX
                     14:20:20

288              609 20/11/2024     00433517045TRLO1.1.1 XLON
                     14:21:32

57               609 20/11/2024     00433517061TRLO1.1.1 XLON
                     14:21:33

11               610 20/11/2024     00433517628TRLO1.1.1 AQXE
                     14:22:54

15               610 20/11/2024     00433517767TRLO1.1.1 TRQX
                     14:23:18

80               609 20/11/2024     00433518508TRLO1.1.1 BATE
                     14:24:08

52               609 20/11/2024     00433518509TRLO1.1.1 CHIX
                     14:24:08

162              609 20/11/2024     00433518510TRLO1.1.1 XLON
                     14:24:08

13               610 20/11/2024     00433519192TRLO1.1.1 TRQX
                     14:26:03

221              610 20/11/2024     00433519323TRLO1.1.1 XLON
                     14:26:19

12               610 20/11/2024     00433519337TRLO1.1.1 AQXE
                     14:26:26

91               610 20/11/2024     00433519511TRLO1.1.1 BATE
                     14:27:10

41               609 20/11/2024     00433520041TRLO1.1.1 CHIX
                     14:28:18

7                610 20/11/2024     00433521351TRLO1.1.1 TRQX
                     14:30:04

6                610 20/11/2024     00433521352TRLO1.1.1 TRQX
                     14:30:04

8                609 20/11/2024     00433521430TRLO1.1.1 XLON
                     14:30:07

108              609 20/11/2024     00433521429TRLO1.1.1 XLON
                     14:30:07

11               609 20/11/2024     00433522291TRLO1.1.1 AQXE
                     14:30:41

29               609 20/11/2024     00433522914TRLO1.1.1 CHIX
                     14:31:17

97               609 20/11/2024     00433522915TRLO1.1.1 XLON
                     14:31:17

13               610 20/11/2024     00433525057TRLO1.1.1 TRQX
                     14:34:02

43               609 20/11/2024     00433525631TRLO1.1.1 CHIX
                     14:35:07

62               609 20/11/2024     00433525630TRLO1.1.1 BATE
                     14:35:07

137              609 20/11/2024     00433525629TRLO1.1.1 BATE
                     14:35:07

105              609 20/11/2024     00433525633TRLO1.1.1 XLON
                     14:35:07

162              609 20/11/2024     00433525632TRLO1.1.1 XLON
                     14:35:07

295              609 20/11/2024     00433525634TRLO1.1.1 XLON
                     14:35:07

12               609 20/11/2024     00433525961TRLO1.1.1 AQXE
                     14:35:27

29               609 20/11/2024     00433526888TRLO1.1.1 CHIX
                     14:37:00

13               609 20/11/2024     00433526891TRLO1.1.1 TRQX
                     14:37:00

8                609 20/11/2024     00433527171TRLO1.1.1 AQXE
                     14:37:26

91               609 20/11/2024     00433527822TRLO1.1.1 BATE
                     14:38:53

204              608 20/11/2024     00433528095TRLO1.1.1 XLON
                     14:39:23

13               608 20/11/2024     00433528549TRLO1.1.1 TRQX
                     14:40:03

11               609 20/11/2024     00433528651TRLO1.1.1 AQXE
                     14:40:18

9                609 20/11/2024     00433529677TRLO1.1.1 AQXE
                     14:42:20

32               609 20/11/2024     00433530473TRLO1.1.1 CHIX
                     14:43:50

513              609 20/11/2024     00433530474TRLO1.1.1 XLON
                     14:43:50

78               609 20/11/2024     00433530498TRLO1.1.1 BATE
                     14:43:54

11               609 20/11/2024     00433531158TRLO1.1.1 AQXE
                     14:45:02

40               609 20/11/2024     00433531159TRLO1.1.1 CHIX
                     14:45:02

36               609 20/11/2024     00433531160TRLO1.1.1 CHIX
                     14:45:02

251              609 20/11/2024     00433531859TRLO1.1.1 XLON
                     14:46:22

50               609 20/11/2024     00433531913TRLO1.1.1 BATE
                     14:46:25

20               609 20/11/2024     00433531914TRLO1.1.1 BATE
                     14:46:25

20               609 20/11/2024     00433531915TRLO1.1.1 BATE
                     14:46:25

451              610 20/11/2024     00433535431TRLO1.1.1 XLON
                     14:52:40

38               610 20/11/2024     00433535499TRLO1.1.1 BATE
                     14:52:51

35               610 20/11/2024     00433535500TRLO1.1.1 BATE
                     14:52:51

3                610 20/11/2024     00433535501TRLO1.1.1 BATE
                     14:52:51

6                610 20/11/2024     00433535525TRLO1.1.1 AQXE
                     14:52:53

5                610 20/11/2024     00433535526TRLO1.1.1 AQXE
                     14:52:53

31               610 20/11/2024     00433535630TRLO1.1.1 CHIX
                     14:53:07

8                610 20/11/2024     00433535631TRLO1.1.1 CHIX
                     14:53:07

11               610 20/11/2024     00433536623TRLO1.1.1 AQXE
                     14:55:05

69               610 20/11/2024     00433536625TRLO1.1.1 CHIX
                     14:55:05

26               610 20/11/2024     00433536624TRLO1.1.1 AQXE
                     14:55:05

36               610 20/11/2024     00433536626TRLO1.1.1 CHIX
                     14:55:05

13               610 20/11/2024     00433536629TRLO1.1.1 TRQX
                     14:55:05

840              610 20/11/2024     00433536628TRLO1.1.1 XLON
                     14:55:05

72               610 20/11/2024     00433536627TRLO1.1.1 TRQX
                     14:55:05

265              610 20/11/2024     00433536630TRLO1.1.1 XLON
                     14:55:05

100              610 20/11/2024     00433536795TRLO1.1.1 BATE
                     14:55:24

100              610 20/11/2024     00433536806TRLO1.1.1 BATE
                     14:55:26

3                610 20/11/2024     00433538816TRLO1.1.1 BATE
                     14:59:30

36               610 20/11/2024     00433538815TRLO1.1.1 CHIX
                     14:59:30

18               610 20/11/2024     00433538817TRLO1.1.1 BATE
                     14:59:30

36               610 20/11/2024     00433538819TRLO1.1.1 CHIX
                     14:59:30

75               610 20/11/2024     00433538818TRLO1.1.1 BATE
                     14:59:30

213              610 20/11/2024     00433538821TRLO1.1.1 XLON
                     14:59:30

339              610 20/11/2024     00433538820TRLO1.1.1 XLON
                     14:59:30

9                610 20/11/2024     00433538823TRLO1.1.1 BATE
                     14:59:30

57               610 20/11/2024     00433538822TRLO1.1.1 BATE
                     14:59:30

71               610 20/11/2024     00433538859TRLO1.1.1 BATE
                     14:59:31

11               610 20/11/2024     00433538858TRLO1.1.1 AQXE
                     14:59:31

24               610 20/11/2024     00433539303TRLO1.1.1 XLON
                     15:00:08

16               610 20/11/2024     00433539304TRLO1.1.1 TRQX
                     15:00:08

3                610 20/11/2024     00433539305TRLO1.1.1 TRQX
                     15:00:08

13               610 20/11/2024     00433539306TRLO1.1.1 TRQX
                     15:00:08

167              610 20/11/2024     00433539307TRLO1.1.1 XLON
                     15:00:08

70               610 20/11/2024     00433540505TRLO1.1.1 BATE
                     15:02:19

237              610 20/11/2024     00433540507TRLO1.1.1 XLON
                     15:02:19

42               610 20/11/2024     00433540506TRLO1.1.1 CHIX
                     15:02:19

14               610 20/11/2024     00433540509TRLO1.1.1 TRQX
                     15:02:19

11               610 20/11/2024     00433540508TRLO1.1.1 AQXE
                     15:02:19

11               610 20/11/2024     00433541513TRLO1.1.1 AQXE
                     15:04:38

12               610 20/11/2024     00433541584TRLO1.1.1 TRQX
                     15:04:48

37               610 20/11/2024     00433541964TRLO1.1.1 BATE
                     15:05:19

30               610 20/11/2024     00433541965TRLO1.1.1 BATE
                     15:05:19

174              609 20/11/2024     00433542102TRLO1.1.1 XLON
                     15:05:27

30               609 20/11/2024     00433542101TRLO1.1.1 CHIX
                     15:05:27

41               609 20/11/2024     00433542103TRLO1.1.1 XLON
                     15:05:27

38               609 20/11/2024     00433542633TRLO1.1.1 CHIX
                     15:06:09

76               609 20/11/2024     00433542632TRLO1.1.1 BATE
                     15:06:09

14               609 20/11/2024     00433542634TRLO1.1.1 XLON
                     15:06:09

219              609 20/11/2024     00433542635TRLO1.1.1 XLON
                     15:06:09

12               610 20/11/2024     00433542746TRLO1.1.1 AQXE
                     15:06:19

6                610 20/11/2024     00433542969TRLO1.1.1 TRQX
                     15:06:51

7                610 20/11/2024     00433542968TRLO1.1.1 TRQX
                     15:06:51

265              609 20/11/2024     00433543452TRLO1.1.1 XLON
                     15:07:55

41               609 20/11/2024     00433543453TRLO1.1.1 XLON
                     15:07:55

59               609 20/11/2024     00433543510TRLO1.1.1 XLON
                     15:08:05

212              609 20/11/2024     00433543618TRLO1.1.1 XLON
                     15:08:18

67               609 20/11/2024     00433543675TRLO1.1.1 CHIX
                     15:08:27

95               609 20/11/2024     00433543720TRLO1.1.1 BATE
                     15:08:31

12               610 20/11/2024     00433543753TRLO1.1.1 AQXE
                     15:08:34

14               610 20/11/2024     00433543752TRLO1.1.1 AQXE
                     15:08:34

3                610 20/11/2024     00433544027TRLO1.1.1 TRQX
                     15:09:10

11               610 20/11/2024     00433544026TRLO1.1.1 TRQX
                     15:09:10

33               609 20/11/2024     00433544745TRLO1.1.1 CHIX
                     15:10:26

132              610 20/11/2024     00433544817TRLO1.1.1 XLON
                     15:10:30

97               610 20/11/2024     00433544815TRLO1.1.1 XLON
                     15:10:30

78               609 20/11/2024     00433545341TRLO1.1.1 BATE
                     15:10:52

14               610 20/11/2024     00433545675TRLO1.1.1 TRQX
                     15:11:26

1                608 20/11/2024     00433546017TRLO1.1.1 BATE
                     15:12:09

34               609 20/11/2024     00433546159TRLO1.1.1 CHIX
                     15:12:30

80               609 20/11/2024     00433546183TRLO1.1.1 XLON
                     15:12:32

146              609 20/11/2024     00433546182TRLO1.1.1 XLON
                     15:12:32

10               609 20/11/2024     00433546215TRLO1.1.1 AQXE
                     15:12:36

11               608 20/11/2024     00433546391TRLO1.1.1 TRQX
                     15:12:51

245              608 20/11/2024     00433546390TRLO1.1.1 XLON
                     15:12:51

14               608 20/11/2024     00433546392TRLO1.1.1 TRQX
                     15:12:51

10               608 20/11/2024     00433546393TRLO1.1.1 AQXE
                     15:12:51

83               608 20/11/2024     00433547122TRLO1.1.1 BATE
                     15:14:34

43               608 20/11/2024     00433547123TRLO1.1.1 CHIX
                     15:14:34

258              608 20/11/2024     00433547305TRLO1.1.1 XLON
                     15:15:00

10               609 20/11/2024     00433547341TRLO1.1.1 AQXE
                     15:15:07

14               608 20/11/2024     00433547342TRLO1.1.1 TRQX
                     15:15:07

85               608 20/11/2024     00433548301TRLO1.1.1 BATE
                     15:16:55

257              608 20/11/2024     00433548366TRLO1.1.1 XLON
                     15:17:04

9                609 20/11/2024     00433549445TRLO1.1.1 AQXE
                     15:18:46

79               607 20/11/2024     00433549480TRLO1.1.1 BATE
                     15:18:52

35               606 20/11/2024     00433550823TRLO1.1.1 CHIX
                     15:20:05

13               606 20/11/2024     00433550824TRLO1.1.1 TRQX
                     15:20:05

331              606 20/11/2024     00433551598TRLO1.1.1 XLON
                     15:20:58

89               607 20/11/2024     00433552862TRLO1.1.1 BATE
                     15:23:11

35               607 20/11/2024     00433553023TRLO1.1.1 CHIX
                     15:23:25

11               607 20/11/2024     00433553081TRLO1.1.1 TRQX
                     15:23:32

11               607 20/11/2024     00433553116TRLO1.1.1 AQXE
                     15:23:35

136              606 20/11/2024     00433553780TRLO1.1.1 XLON
                     15:24:10

40               606 20/11/2024     00433553782TRLO1.1.1 XLON
                     15:24:10

40               606 20/11/2024     00433553781TRLO1.1.1 XLON
                     15:24:10

35               606 20/11/2024     00433556678TRLO1.1.1 CHIX
                     15:29:54

204              606 20/11/2024     00433556679TRLO1.1.1 XLON
                     15:29:54

82               606 20/11/2024     00433556677TRLO1.1.1 BATE
                     15:29:54

15               606 20/11/2024     00433556680TRLO1.1.1 TRQX
                     15:29:54

156              606 20/11/2024     00433557595TRLO1.1.1 XLON
                     15:31:39

97               606 20/11/2024     00433557596TRLO1.1.1 XLON
                     15:31:39

14               606 20/11/2024     00433558172TRLO1.1.1 TRQX
                     15:32:42

85               606 20/11/2024     00433558171TRLO1.1.1 BATE
                     15:32:42

36               606 20/11/2024     00433558639TRLO1.1.1 CHIX
                     15:33:25

204              606 20/11/2024     00433559039TRLO1.1.1 XLON
                     15:34:23

11               606 20/11/2024     00433559796TRLO1.1.1 AQXE
                     15:35:54

22               606 20/11/2024     00433559795TRLO1.1.1 AQXE
                     15:35:54

5                606 20/11/2024     00433560004TRLO1.1.1 CHIX
                     15:36:23

11               606 20/11/2024     00433561386TRLO1.1.1 AQXE
                     15:39:38

11               606 20/11/2024     00433561385TRLO1.1.1 AQXE
                     15:39:38

83               606 20/11/2024     00433561388TRLO1.1.1 BATE
                     15:39:38

78               606 20/11/2024     00433561387TRLO1.1.1 BATE
                     15:39:38

66               606 20/11/2024     00433561389TRLO1.1.1 BATE
                     15:39:38

68               606 20/11/2024     00433561390TRLO1.1.1 CHIX
                     15:39:38

39               606 20/11/2024     00433561391TRLO1.1.1 CHIX
                     15:39:38

246              606 20/11/2024     00433561420TRLO1.1.1 XLON
                     15:39:41

40               606 20/11/2024     00433561421TRLO1.1.1 XLON
                     15:39:41

225              606 20/11/2024     00433561817TRLO1.1.1 XLON
                     15:40:23

111              606 20/11/2024     00433561818TRLO1.1.1 XLON
                     15:40:23

229              606 20/11/2024     00433562165TRLO1.1.1 XLON
                     15:41:05

14               606 20/11/2024     00433562169TRLO1.1.1 TRQX
                     15:41:05

20               606 20/11/2024     00433562166TRLO1.1.1 TRQX
                     15:41:05

245              606 20/11/2024     00433562167TRLO1.1.1 XLON
                     15:41:05

14               606 20/11/2024     00433562168TRLO1.1.1 TRQX
                     15:41:05

39               607 20/11/2024     00433562540TRLO1.1.1 CHIX
                     15:41:55

5                607 20/11/2024     00433562559TRLO1.1.1 BATE
                     15:42:03

38               607 20/11/2024     00433562560TRLO1.1.1 BATE
                     15:42:03

33               607 20/11/2024     00433562561TRLO1.1.1 BATE
                     15:42:03

16               607 20/11/2024     00433562562TRLO1.1.1 BATE
                     15:42:03

12               606 20/11/2024     00433563001TRLO1.1.1 AQXE
                     15:42:59

14               605 20/11/2024     00433563043TRLO1.1.1 TRQX
                     15:43:05

211              605 20/11/2024     00433563042TRLO1.1.1 XLON
                     15:43:05

10               606 20/11/2024     00433564714TRLO1.1.1 AQXE
                     15:46:21

73               606 20/11/2024     00433564758TRLO1.1.1 BATE
                     15:46:29

3                606 20/11/2024     00433564759TRLO1.1.1 CHIX
                     15:46:29

34               606 20/11/2024     00433564760TRLO1.1.1 CHIX
                     15:46:29

344              606 20/11/2024     00433564894TRLO1.1.1 XLON
                     15:46:41

76               606 20/11/2024     00433564895TRLO1.1.1 XLON
                     15:46:41

36               606 20/11/2024     00433565799TRLO1.1.1 CHIX
                     15:48:30

10               606 20/11/2024     00433565939TRLO1.1.1 AQXE
                     15:48:49

95               606 20/11/2024     00433566096TRLO1.1.1 BATE
                     15:49:09

291              606 20/11/2024     00433566549TRLO1.1.1 XLON
                     15:49:52

108              606 20/11/2024     00433566578TRLO1.1.1 XLON
                     15:49:57

67               606 20/11/2024     00433568774TRLO1.1.1 BATE
                     15:53:53

39               606 20/11/2024     00433569192TRLO1.1.1 CHIX
                     15:54:20

246              606 20/11/2024     00433569193TRLO1.1.1 XLON
                     15:54:20

24               609 20/11/2024     00433573597TRLO1.1.1 XLON
                     15:59:03

13               609 20/11/2024     00433574898TRLO1.1.1 XLON
                     16:00:04

23               609 20/11/2024     00433574899TRLO1.1.1 AQXE
                     16:00:04

69               609 20/11/2024     00433574900TRLO1.1.1 BATE
                     16:00:04

77               609 20/11/2024     00433574901TRLO1.1.1 BATE
                     16:00:04

44               609 20/11/2024     00433574903TRLO1.1.1 BATE
                     16:00:04

48               609 20/11/2024     00433574902TRLO1.1.1 BATE
                     16:00:04

42               609 20/11/2024     00433574904TRLO1.1.1 CHIX
                     16:00:04

13               609 20/11/2024     00433574908TRLO1.1.1 TRQX
                     16:00:04

218              609 20/11/2024     00433574906TRLO1.1.1 XLON
                     16:00:04

51               609 20/11/2024     00433574905TRLO1.1.1 CHIX
                     16:00:04

375              609 20/11/2024     00433574907TRLO1.1.1 XLON
                     16:00:04

52               609 20/11/2024     00433574909TRLO1.1.1 TRQX
                     16:00:04

12               609 20/11/2024     00433576640TRLO1.1.1 AQXE
                     16:02:04

5                609 20/11/2024     00433576737TRLO1.1.1 TRQX
                     16:02:11

8                609 20/11/2024     00433576736TRLO1.1.1 TRQX
                     16:02:11

238              609 20/11/2024     00433576755TRLO1.1.1 XLON
                     16:02:12

36               609 20/11/2024     00433576818TRLO1.1.1 CHIX
                     16:02:20

3                609 20/11/2024     00433578394TRLO1.1.1 AQXE
                     16:03:57

5                609 20/11/2024     00433578395TRLO1.1.1 AQXE
                     16:03:57

8                609 20/11/2024     00433578396TRLO1.1.1 AQXE
                     16:03:57

237              609 20/11/2024     00433578397TRLO1.1.1 XLON
                     16:03:57

13               609 20/11/2024     00433578398TRLO1.1.1 TRQX
                     16:03:57

11               609 20/11/2024     00433578670TRLO1.1.1 BATE
                     16:04:13

2                609 20/11/2024     00433581136TRLO1.1.1 AQXE
                     16:06:15

32               609 20/11/2024     00433581139TRLO1.1.1 CHIX
                     16:06:15

80               609 20/11/2024     00433581138TRLO1.1.1 BATE
                     16:06:15

72               609 20/11/2024     00433581137TRLO1.1.1 BATE
                     16:06:15

15               609 20/11/2024     00433581142TRLO1.1.1 TRQX
                     16:06:15

224              609 20/11/2024     00433581140TRLO1.1.1 XLON
                     16:06:15

224              609 20/11/2024     00433581141TRLO1.1.1 XLON
                     16:06:15

11               609 20/11/2024     00433583076TRLO1.1.1 TRQX
                     16:08:25

11               608 20/11/2024     00433583194TRLO1.1.1 AQXE
                     16:08:40

39               608 20/11/2024     00433583407TRLO1.1.1 CHIX
                     16:09:00

3                609 20/11/2024     00433583882TRLO1.1.1 BATE
                     16:09:35

38               609 20/11/2024     00433583883TRLO1.1.1 BATE
                     16:09:35

34               609 20/11/2024     00433583884TRLO1.1.1 BATE
                     16:09:35

21               609 20/11/2024     00433583885TRLO1.1.1 BATE
                     16:09:35

13               609 20/11/2024     00433584990TRLO1.1.1 TRQX
                     16:10:48

12               608 20/11/2024     00433586024TRLO1.1.1 AQXE
                     16:11:35

36               608 20/11/2024     00433586025TRLO1.1.1 CHIX
                     16:11:35

262              608 20/11/2024     00433586026TRLO1.1.1 XLON
                     16:11:35

247              608 20/11/2024     00433586027TRLO1.1.1 XLON
                     16:11:35

15               609 20/11/2024     00433588307TRLO1.1.1 TRQX
                     16:14:24

39               608 20/11/2024     00433589053TRLO1.1.1 CHIX
                     16:15:22

65               608 20/11/2024     00433589054TRLO1.1.1 CHIX
                     16:15:22

3                609 20/11/2024     00433589978TRLO1.1.1 TRQX
                     16:16:29

7                609 20/11/2024     00433589979TRLO1.1.1 TRQX
                     16:16:29

30               609 20/11/2024     00433589981TRLO1.1.1 TRQX
                     16:16:29

6                609 20/11/2024     00433589980TRLO1.1.1 TRQX
                     16:16:29

156              609 20/11/2024     00433590010TRLO1.1.1 XLON
                     16:16:33

196              609 20/11/2024     00433590011TRLO1.1.1 XLON
                     16:16:33

155              609 20/11/2024     00433590009TRLO1.1.1 XLON
                     16:16:33

12               609 20/11/2024     00433590012TRLO1.1.1 XLON
                     16:16:33

37               609 20/11/2024     00433590121TRLO1.1.1 BATE
                     16:16:42

40               609 20/11/2024     00433590120TRLO1.1.1 BATE
                     16:16:42

1                609 20/11/2024     00433590124TRLO1.1.1 BATE
                     16:16:42

5                609 20/11/2024     00433590122TRLO1.1.1 BATE
                     16:16:42

214              609 20/11/2024     00433590123TRLO1.1.1 BATE
                     16:16:42

14               609 20/11/2024     00433590337TRLO1.1.1 AQXE
                     16:17:01

104              609 20/11/2024     00433590703TRLO1.1.1 CHIX
                     16:17:34

4                609 20/11/2024     00433590704TRLO1.1.1 CHIX
                     16:17:34

28               609 20/11/2024     00433592373TRLO1.1.1 TRQX
                     16:18:49

140              609 20/11/2024     00433592380TRLO1.1.1 XLON
                     16:18:49

147              609 20/11/2024     00433592379TRLO1.1.1 XLON
                     16:18:49

18               609 20/11/2024     00433592381TRLO1.1.1 XLON
                     16:18:49

482              609 20/11/2024     00433592382TRLO1.1.1 XLON
                     16:18:49

344              609 20/11/2024     00433592383TRLO1.1.1 XLON
                     16:18:49

35               608 20/11/2024     00433592772TRLO1.1.1 AQXE
                     16:19:12

13               608 20/11/2024     00433592771TRLO1.1.1 AQXE
                     16:19:12

225              608 20/11/2024     00433592773TRLO1.1.1 XLON
                     16:19:12

37               609 20/11/2024     00433593724TRLO1.1.1 BATE
                     16:20:13

39               609 20/11/2024     00433593727TRLO1.1.1 BATE
                     16:20:13

33               609 20/11/2024     00433593725TRLO1.1.1 BATE
                     16:20:13

3                609 20/11/2024     00433593733TRLO1.1.1 BATE
                     16:20:13

7                609 20/11/2024     00433593731TRLO1.1.1 BATE
                     16:20:13

37               609 20/11/2024     00433593729TRLO1.1.1 BATE
                     16:20:13

111              609 20/11/2024     00433593735TRLO1.1.1 BATE
                     16:20:13

6                609 20/11/2024     00433593734TRLO1.1.1 BATE
                     16:20:13

361              609 20/11/2024     00433594782TRLO1.1.1 XLON
                     16:21:28

153              609 20/11/2024     00433594781TRLO1.1.1 XLON
                     16:21:28

58               608 20/11/2024     00433594900TRLO1.1.1 BATE
                     16:21:38

27               608 20/11/2024     00433594902TRLO1.1.1 CHIX
                     16:21:38

21               608 20/11/2024     00433594901TRLO1.1.1 AQXE
                     16:21:38

27               608 20/11/2024     00433595205TRLO1.1.1 TRQX
                     16:21:59

136              608 20/11/2024     00433596438TRLO1.1.1 BATE
                     16:23:24

24               608 20/11/2024     00433596732TRLO1.1.1 CHIX
                     16:23:41

2                608 20/11/2024     00433596955TRLO1.1.1 AQXE
                     16:23:55

4                608 20/11/2024     00433597610TRLO1.1.1 TRQX
                     16:24:45

15               608 20/11/2024     00433597750TRLO1.1.1 TRQX
                     16:24:53

135              608 20/11/2024     00433597981TRLO1.1.1 XLON
                     16:25:07

10               608 20/11/2024     00433597982TRLO1.1.1 XLON
                     16:25:07

13               608 20/11/2024     00433597983TRLO1.1.1 XLON
                     16:25:07

11               608 20/11/2024     00433598063TRLO1.1.1 XLON
                     16:25:12

103              608 20/11/2024     00433598772TRLO1.1.1 XLON
                     16:25:50

99               608 20/11/2024     00433599945TRLO1.1.1 CHIX
                     16:26:56

27               608 20/11/2024     00433600320TRLO1.1.1 AQXE
                     16:27:16

65               608 20/11/2024     00433600321TRLO1.1.1 BATE
                     16:27:16

79               608 20/11/2024     00433600323TRLO1.1.1 XLON
                     16:27:16

187              608 20/11/2024     00433600322TRLO1.1.1 XLON
                     16:27:16

4                608 20/11/2024     00433600471TRLO1.1.1 TRQX
                     16:27:24

11               608 20/11/2024     00433600470TRLO1.1.1 XLON
                     16:27:24

53               608 20/11/2024     00433601584TRLO1.1.1 XLON
                     16:28:40

114              608 20/11/2024     00433601585TRLO1.1.1 XLON
                     16:28:40