Bodycote Plc - Transaction in own shares

Bodycote             www.bodycote.com

 

 

18 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:                              |15 November 2024|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |43,476          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|585.0p          |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |578.0p          |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |581.46p         |
|(pence per share)                              |                |
|_______________________________________________|________________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,227,394 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 7,228,778 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

                     15/11/2024
                     08:29:14

                     15/11/2024
                     08:29:14

                     15/11/2024
                     08:29:14

                     15/11/2024
                     08:34:26

                     15/11/2024
                     08:34:43

                     15/11/2024
                     08:35:09

                     15/11/2024
                     08:35:09

                     15/11/2024
                     08:42:31

                     15/11/2024
                     08:43:50

                     15/11/2024
                     08:43:50

                     15/11/2024
                     08:43:50

                     15/11/2024
                     08:43:50

                     15/11/2024
                     08:46:26

                     15/11/2024
                     08:47:11

                     15/11/2024
                     08:48:41

                     15/11/2024
                     08:50:25

                     15/11/2024
                     08:50:26

                     15/11/2024
                     08:55:24

                     15/11/2024
                     09:00:29

                     15/11/2024
                     09:00:36

                     15/11/2024
                     09:00:37

                     15/11/2024
                     09:02:46

                     15/11/2024
                     09:02:46

                     15/11/2024
                     09:02:46

                     15/11/2024
                     09:02:46

                     15/11/2024
                     09:02:46

                     15/11/2024
                     09:02:56

                     15/11/2024
                     09:09:56

                     15/11/2024
                     09:09:56

                     15/11/2024
                     09:09:56

                     15/11/2024
                     09:09:56

                     15/11/2024
                     09:09:56

                     15/11/2024
                     09:09:56

                     15/11/2024
                     09:12:09

                     15/11/2024
                     09:12:18

                     15/11/2024
                     09:12:22

                     15/11/2024
                     09:14:08

                     15/11/2024
                     09:14:08

                     15/11/2024
                     09:15:07

                     15/11/2024
                     09:17:08

                     15/11/2024
                     09:17:46

                     15/11/2024
                     09:19:58

                     15/11/2024
                     09:20:22

                     15/11/2024
                     09:20:47

                     15/11/2024
                     09:22:06

                     15/11/2024
                     09:23:48

                     15/11/2024
                     09:25:29

                     15/11/2024
                     09:26:09

                     15/11/2024
                     09:26:09

                     15/11/2024
                     09:27:14

                     15/11/2024
                     09:30:43

                     15/11/2024
                     09:31:55

                     15/11/2024
                     09:34:31

                     15/11/2024
                     09:34:55

                     15/11/2024
                     09:34:55

                     15/11/2024
                     09:34:55

                     15/11/2024
                     09:34:55

                     15/11/2024
                     09:34:56

                     15/11/2024
                     09:40:47

                     15/11/2024
                     09:40:47

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:45:48

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:46

                     15/11/2024
                     09:55:47

                     15/11/2024
                     09:55:47

                     15/11/2024
                     09:55:47

                     15/11/2024
                     09:55:47

                     15/11/2024
                     09:55:51

                     15/11/2024
                     09:59:07

                     15/11/2024
                     10:01:27

                     15/11/2024
                     10:01:27
79               578                00432720850TRLO1.1.1 BATE
                     15/11/2024
15               578 10:01:27       00432720852TRLO1.1.1 TRQX

470              578 15/11/2024     00432720851TRLO1.1.1 XLON
                     10:02:37
43               578                00432722054TRLO1.1.1 BATE
                     15/11/2024
12               578 10:02:37       00432722131TRLO1.1.1 BATE

32               578 15/11/2024     00432722194TRLO1.1.1 XLON
                     10:02:37
176              578                00432722193TRLO1.1.1 XLON
                     15/11/2024
254              580 10:03:36       00432723486TRLO1.1.1 XLON

8                579 15/11/2024     00432723837TRLO1.1.1 AQXE
                     10:07:56
16               579                00432723838TRLO1.1.1 AQXE
                     15/11/2024
43               579 10:07:56       00432723839TRLO1.1.1 CHIX

43               579 15/11/2024     00432723840TRLO1.1.1 CHIX
                     10:07:56
75               579                00432724326TRLO1.1.1 BATE
                     15/11/2024
34               579 10:07:56       00432724420TRLO1.1.1 CHIX

8                579 15/11/2024     00432724663TRLO1.1.1 AQXE
                     10:10:55
198              579                00432725166TRLO1.1.1 XLON
                     15/11/2024
13               579 10:10:55       00432725178TRLO1.1.1 TRQX

73               580 15/11/2024     00432726182TRLO1.1.1 BATE
                     10:10:55
9                582                00432727259TRLO1.1.1 AQXE
                     15/11/2024
15               582 10:10:55       00432727298TRLO1.1.1 TRQX

11               582 15/11/2024     00432727299TRLO1.1.1 TRQX
                     10:13:30
47               582                00432727914TRLO1.1.1 BATE
                     15/11/2024
18               582 10:13:30       00432727915TRLO1.1.1 CHIX

18               582 15/11/2024     00432727917TRLO1.1.1 CHIX
                     10:13:45
11               582                00432727918TRLO1.1.1 TRQX
                     15/11/2024
27               582 10:14:45       00432727916TRLO1.1.1 BATE

442              582 15/11/2024     00432728003TRLO1.1.1 XLON
                     10:15:07
41               583                00432729354TRLO1.1.1 CHIX
                     15/11/2024
13               583 10:15:07       00432729356TRLO1.1.1 TRQX

58               583 15/11/2024     00432729353TRLO1.1.1 BATE
                     10:15:28
9                583                00432729355TRLO1.1.1 AQXE
                     15/11/2024
315              583 10:15:28       00432729358TRLO1.1.1 XLON

113              583 15/11/2024     00432729357TRLO1.1.1 XLON
                     10:15:28
31               583                00432729809TRLO1.1.1 CHIX
                     15/11/2024
13               583 10:17:55       00432729930TRLO1.1.1 TRQX

205              583 15/11/2024     00432729974TRLO1.1.1 XLON
                     10:18:09
68               583                00432730337TRLO1.1.1 BATE
                     15/11/2024
4                583 10:19:18       00432730338TRLO1.1.1 BATE

14               582 15/11/2024     00432730655TRLO1.1.1 AQXE
                     10:19:54
281              582                00432731171TRLO1.1.1 XLON
                     15/11/2024
13               582 10:22:02       00432731372TRLO1.1.1 TRQX

8                582 15/11/2024     00432732105TRLO1.1.1 AQXE
                     10:24:55
52               582                00432732177TRLO1.1.1 CHIX
                     15/11/2024
58               583 10:40:54       00432732216TRLO1.1.1 BATE

262              582 15/11/2024     00432732439TRLO1.1.1 XLON
                     10:40:54
13               582                00432732765TRLO1.1.1 TRQX
                     15/11/2024
8                583 10:40:55       00432733161TRLO1.1.1 AQXE

3                583 15/11/2024     00432733292TRLO1.1.1 CHIX
                     11:00:50
29               583                00432733293TRLO1.1.1 CHIX
                     15/11/2024
70               583 11:00:50       00432733525TRLO1.1.1 BATE

8                583 15/11/2024     00432734597TRLO1.1.1 AQXE
                     11:00:50
30               583                00432735006TRLO1.1.1 CHIX
                     15/11/2024
78               583 11:00:50       00432735611TRLO1.1.1 BATE

3                583 15/11/2024     00432735712TRLO1.1.1 XLON
                     11:00:50
56               583                00432735713TRLO1.1.1 XLON
                     15/11/2024
163              583 11:00:50       00432735715TRLO1.1.1 XLON

300              583 15/11/2024     00432735714TRLO1.1.1 XLON
                     11:00:50
15               582                00432735716TRLO1.1.1 TRQX
                     15/11/2024
58               583 11:00:50       00432737394TRLO1.1.1 BATE

240              583 15/11/2024     00432737395TRLO1.1.1 XLON
                     11:00:50
6                583                00432738584TRLO1.1.1 CHIX
                     15/11/2024
36               583 11:00:50       00432738583TRLO1.1.1 CHIX

15               583 15/11/2024     00432738587TRLO1.1.1 TRQX
                     11:00:50
24               583                00432738585TRLO1.1.1 CHIX
                     15/11/2024
218              583 11:00:50       00432738589TRLO1.1.1 XLON

18               583 15/11/2024     00432738588TRLO1.1.1 TRQX
                     11:00:50
24               583                00432738586TRLO1.1.1 CHIX
                     15/11/2024
7                583 11:00:50       00432741363TRLO1.1.1 BATE

59               583 15/11/2024     00432741362TRLO1.1.1 BATE
                     11:00:50
68               583                00432741364TRLO1.1.1 BATE
                     15/11/2024
196              583 11:00:50       00432741366TRLO1.1.1 XLON

236              583 15/11/2024     00432741367TRLO1.1.1 XLON
                     11:00:50
281              583                00432741365TRLO1.1.1 XLON
                     15/11/2024
10               583 11:00:50       00432741368TRLO1.1.1 AQXE

1                583 15/11/2024     00432741369TRLO1.1.1 AQXE
                     11:00:50
8                583                00432741370TRLO1.1.1 AQXE
                     15/11/2024
1                583 11:00:50       00432741371TRLO1.1.1 AQXE

17               583 15/11/2024     00432741374TRLO1.1.1 TRQX
                     11:00:50
9                583                00432741372TRLO1.1.1 AQXE
                     15/11/2024
9                583 11:00:50       00432741373TRLO1.1.1 AQXE

38               583 15/11/2024     00432741389TRLO1.1.1 CHIX
                     11:00:50
284              583                00432742267TRLO1.1.1 XLON
                     15/11/2024
86               583 11:00:50       00432743008TRLO1.1.1 XLON

177              583 15/11/2024     00432743009TRLO1.1.1 XLON
                     11:00:50
28               583                00432743010TRLO1.1.1 XLON
                     15/11/2024
91               583 11:00:50       00432743332TRLO1.1.1 BATE

75               583 15/11/2024     00432743331TRLO1.1.1 BATE
                     11:00:50
41               583                00432743333TRLO1.1.1 CHIX
                     15/11/2024
29               583 11:00:50       00432743578TRLO1.1.1 CHIX

17               583 15/11/2024     00432744795TRLO1.1.1 CHIX
                     11:00:50
75               583                00432744794TRLO1.1.1 BATE
                     15/11/2024
17               583 11:04:38       00432744796TRLO1.1.1 CHIX

284              583 15/11/2024     00432744797TRLO1.1.1 XLON
                     11:04:42
13               583                00432745623TRLO1.1.1 TRQX
                     15/11/2024
15               583 11:07:32       00432745626TRLO1.1.1 TRQX

15               583 15/11/2024     00432745625TRLO1.1.1 TRQX
                     11:09:46
225              583                00432745624TRLO1.1.1 XLON
                     15/11/2024
41               583 11:10:22       00432746136TRLO1.1.1 BATE

19               583 15/11/2024     00432746137TRLO1.1.1 BATE
                     11:10:22
13               583                00432746176TRLO1.1.1 TRQX
                     15/11/2024
42               583 11:10:22       00432746417TRLO1.1.1 CHIX

100              583 15/11/2024     00432746656TRLO1.1.1 XLON
                     11:10:22
225              583                00432746657TRLO1.1.1 XLON
                     15/11/2024
10               582 11:12:02       00432747042TRLO1.1.1 AQXE

9                582 15/11/2024     00432747043TRLO1.1.1 AQXE
                     11:12:02
9                582                00432747044TRLO1.1.1 AQXE
                     15/11/2024
8                582 11:14:45       00432748090TRLO1.1.1 AQXE

56               582 15/11/2024     00432748134TRLO1.1.1 BATE
                     11:17:03
200              582                00432748459TRLO1.1.1 XLON
                     15/11/2024
32               582 11:17:03       00432748659TRLO1.1.1 CHIX

14               582 15/11/2024     00432749291TRLO1.1.1 TRQX
                     11:18:41
71               582                00432750210TRLO1.1.1 BATE
                     15/11/2024
6                583 11:18:41       00432754443TRLO1.1.1 AQXE

3                583 15/11/2024     00432754442TRLO1.1.1 AQXE
                     11:18:41
90               583                00432754448TRLO1.1.1 CHIX
                     15/11/2024
221              584 11:18:41       00432761216TRLO1.1.1 BATE

77               584 15/11/2024     00432761217TRLO1.1.1 BATE
                     11:21:36
105              584                00432761218TRLO1.1.1 BATE
                     15/11/2024
62               584 11:24:48       00432761219TRLO1.1.1 BATE

8                584 15/11/2024     00432761221TRLO1.1.1 AQXE
                     11:24:48
36               584                00432761220TRLO1.1.1 CHIX
                     15/11/2024
43               584 11:24:48       00432761222TRLO1.1.1 CHIX

29               584 15/11/2024     00432761223TRLO1.1.1 AQXE
                     11:24:48
7                584                00432761224TRLO1.1.1 AQXE
                     15/11/2024
9                584 11:24:48       00432761225TRLO1.1.1 AQXE

7                584 15/11/2024     00432761228TRLO1.1.1 CHIX
                     11:24:48
30               584                00432761227TRLO1.1.1 CHIX
                     15/11/2024
46               584 11:25:44       00432761226TRLO1.1.1 CHIX

9                584 15/11/2024     00432761229TRLO1.1.1 AQXE
                     11:27:52
25               584                00432761230TRLO1.1.1 CHIX
                     15/11/2024
19               584 11:29:37       00432761231TRLO1.1.1 TRQX

530              584 15/11/2024     00432761232TRLO1.1.1 XLON
                     11:30:22
10               584                00432761234TRLO1.1.1 TRQX
                     15/11/2024
19               584 11:30:22       00432761233TRLO1.1.1 TRQX

555              584 15/11/2024     00432761235TRLO1.1.1 XLON
                     11:31:23
550              584                00432761238TRLO1.1.1 XLON
                     15/11/2024
15               584 11:31:35       00432761236TRLO1.1.1 TRQX

15               584 15/11/2024     00432761237TRLO1.1.1 TRQX
                     11:33:45
10               584                00432761239TRLO1.1.1 TRQX
                     15/11/2024
11               584 11:35:20       00432761240TRLO1.1.1 TRQX

50               584 15/11/2024     00432761241TRLO1.1.1 XLON
                     11:36:14
328              584                00432761242TRLO1.1.1 XLON
                     15/11/2024
309              584 11:37:06       00432761244TRLO1.1.1 XLON

243              584 15/11/2024     00432761243TRLO1.1.1 XLON
                     11:37:23
240              584                00432762178TRLO1.1.1 XLON
                     15/11/2024
13               584 11:42:16       00432762197TRLO1.1.1 TRQX

175              584 15/11/2024     00432762857TRLO1.1.1 XLON
                     11:43:00
14               584                00432763417TRLO1.1.1 TRQX
                     15/11/2024
7                583 11:43:25       00432763614TRLO1.1.1 AQXE

71               583 15/11/2024     00432763611TRLO1.1.1 BATE
                     11:43:25
59               583                00432763612TRLO1.1.1 BATE
                     15/11/2024
41               583 11:43:25       00432763613TRLO1.1.1 CHIX

174              584 15/11/2024     00432763982TRLO1.1.1 XLON
                     11:43:26
84               584                00432763983TRLO1.1.1 XLON
                     15/11/2024
12               584 11:45:47       00432764472TRLO1.1.1 TRQX

126              584 15/11/2024     00432765073TRLO1.1.1 XLON
                     11:46:54
169              584                00432765074TRLO1.1.1 XLON
                     15/11/2024
16               583 11:47:10       00432765440TRLO1.1.1 AQXE

8                583 15/11/2024     00432765442TRLO1.1.1 AQXE
                     11:49:19
43               583                00432765444TRLO1.1.1 CHIX
                     15/11/2024
69               583 11:50:00       00432765443TRLO1.1.1 BATE

14               583 15/11/2024     00432766125TRLO1.1.1 TRQX
                     11:50:34
42               582                00432766808TRLO1.1.1 BATE
                     15/11/2024
31               582 11:53:17       00432766809TRLO1.1.1 CHIX

8                582 15/11/2024     00432766811TRLO1.1.1 AQXE
                     11:54:47
22               582                00432766812TRLO1.1.1 BATE
                     15/11/2024
31               582 11:55:31       00432766810TRLO1.1.1 CHIX

297              582 15/11/2024     00432766813TRLO1.1.1 XLON
                     11:55:31
12               582                00432767093TRLO1.1.1 TRQX
                     15/11/2024
7                582 11:55:31       00432768147TRLO1.1.1 AQXE

220              582 15/11/2024     00432768699TRLO1.1.1 XLON
                     11:59:39
37               581                00432768941TRLO1.1.1 CHIX
                     15/11/2024
79               581 11:59:54       00432768940TRLO1.1.1 BATE

13               582 15/11/2024     00432769286TRLO1.1.1 TRQX
                     12:00:48
260              581                00432769334TRLO1.1.1 XLON
                     15/11/2024
9                581 12:01:16       00432769792TRLO1.1.1 AQXE

71               581 15/11/2024     00432770177TRLO1.1.1 BATE
                     12:01:52
245              580                00432770311TRLO1.1.1 XLON
                     15/11/2024
13               581 12:02:56       00432770515TRLO1.1.1 TRQX

40               581 15/11/2024     00432770582TRLO1.1.1 CHIX
                     12:04:12
78               581                00432771651TRLO1.1.1 BATE
                     15/11/2024
13               581 12:06:55       00432771821TRLO1.1.1 TRQX

36               580 15/11/2024     00432771946TRLO1.1.1 CHIX
                     12:07:45
114              580                00432771948TRLO1.1.1 XLON
                     15/11/2024
229              580 12:08:23       00432771947TRLO1.1.1 XLON

8                580 15/11/2024     00432771952TRLO1.1.1 AQXE
                     12:12:55
8                580                00432772752TRLO1.1.1 AQXE
                     15/11/2024
288              580 12:12:55       00432772942TRLO1.1.1 XLON

77               581 15/11/2024     00432773029TRLO1.1.1 BATE
                     12:12:55
41               580                00432773504TRLO1.1.1 CHIX
                     15/11/2024
8                580 12:13:17       00432773677TRLO1.1.1 AQXE

175              579 15/11/2024     00432773839TRLO1.1.1 XLON
                     12:15:04
13               580                00432774533TRLO1.1.1 TRQX
                     15/11/2024
35               579 12:16:44       00432774840TRLO1.1.1 CHIX

69               579 15/11/2024     00432774990TRLO1.1.1 BATE
                     12:25:35
249              579                00432774991TRLO1.1.1 XLON
                     15/11/2024
12               580 12:25:35       00432774989TRLO1.1.1 TRQX

220              579 15/11/2024     00432776112TRLO1.1.1 XLON
                     12:25:35
9                579                00432776182TRLO1.1.1 AQXE
                     15/11/2024
35               579 12:25:35       00432776381TRLO1.1.1 CHIX

15               579 15/11/2024     00432776425TRLO1.1.1 TRQX
                     12:25:35
76               579                00432776509TRLO1.1.1 BATE
                     15/11/2024
7                579 12:25:35       00432776685TRLO1.1.1 AQXE

220              579 15/11/2024     00432777298TRLO1.1.1 XLON
                     12:25:35
8                579                00432778785TRLO1.1.1 AQXE
                     15/11/2024
38               579 12:26:52       00432779160TRLO1.1.1 CHIX

15               579 15/11/2024     00432779306TRLO1.1.1 TRQX
                     12:26:52
20               579                00432781746TRLO1.1.1 XLON
                     15/11/2024
300              579 12:26:52       00432781745TRLO1.1.1 XLON

76               579 15/11/2024     00432781744TRLO1.1.1 BATE
                     12:27:37
10               579                00432781886TRLO1.1.1 TRQX
                     15/11/2024
59               579 12:32:37       00432782381TRLO1.1.1 BATE

324              579 15/11/2024     00432782746TRLO1.1.1 XLON
                     12:33:17
32               580                00432784925TRLO1.1.1 CHIX
                     15/11/2024
55               580 12:39:59       00432784924TRLO1.1.1 BATE

36               580 15/11/2024     00432784926TRLO1.1.1 CHIX
                     12:39:59
236              580                00432784928TRLO1.1.1 XLON
                     15/11/2024
13               580 12:39:59       00432784927TRLO1.1.1 TRQX

15               580 15/11/2024     00432784930TRLO1.1.1 AQXE
                     12:51:32
8                580                00432784929TRLO1.1.1 AQXE
                     15/11/2024
74               580 13:06:16       00432785256TRLO1.1.1 BATE

13               580 15/11/2024     00432785258TRLO1.1.1 TRQX
                     13:06:16
27               580                00432785257TRLO1.1.1 CHIX
                     15/11/2024
180              580 13:06:16       00432785426TRLO1.1.1 XLON

13               580 15/11/2024     00432786692TRLO1.1.1 TRQX
                     13:06:16
34               580                00432786855TRLO1.1.1 CHIX
                     15/11/2024
10               580 13:06:17       00432788538TRLO1.1.1 AQXE

58               580 15/11/2024     00432788540TRLO1.1.1 BATE
                     13:06:17
8                580                00432788539TRLO1.1.1 AQXE
                     15/11/2024
10               580 13:06:17       00432791168TRLO1.1.1 XLON

402              580 15/11/2024     00432795614TRLO1.1.1 XLON
                     13:06:17
220              580                00432795615TRLO1.1.1 XLON
                     15/11/2024
153              580 13:06:17       00432795617TRLO1.1.1 XLON

260              580 15/11/2024     00432795616TRLO1.1.1 XLON
                     13:06:17
48               580                00432795631TRLO1.1.1 XLON
                     15/11/2024
52               580 13:06:17       00432795630TRLO1.1.1 XLON

40               580 15/11/2024     00432795635TRLO1.1.1 CHIX
                     13:06:17
190              580                00432795633TRLO1.1.1 XLON
                     15/11/2024
58               580 13:06:21       00432795634TRLO1.1.1 CHIX

242              580 15/11/2024     00432795632TRLO1.1.1 XLON
                     13:09:19
40               580                00432795636TRLO1.1.1 CHIX
                     15/11/2024
204              580 13:09:19       00432795637TRLO1.1.1 XLON

4                580 15/11/2024     00432795660TRLO1.1.1 AQXE
                     13:09:19
80               580                00432796578TRLO1.1.1 BATE
                     15/11/2024
68               580 13:09:19       00432796579TRLO1.1.1 BATE

81               580 15/11/2024     00432796577TRLO1.1.1 BATE
                     13:12:13
100              580                00432796580TRLO1.1.1 BATE
                     15/11/2024
268              580 13:12:13       00432797227TRLO1.1.1 XLON

3                580 15/11/2024     00432797228TRLO1.1.1 AQXE
                     13:12:13
9                580                00432797230TRLO1.1.1 AQXE
                     15/11/2024
10               580 13:12:13       00432797229TRLO1.1.1 AQXE

8                580 15/11/2024     00432797231TRLO1.1.1 AQXE
                     13:12:13
13               580                00432797232TRLO1.1.1 AQXE
                     15/11/2024
38               580 13:12:13       00432797233TRLO1.1.1 CHIX

10               580 15/11/2024     00432797243TRLO1.1.1 TRQX
                     13:12:13
5                580                00432797245TRLO1.1.1 TRQX
                     15/11/2024
11               580 13:12:16       00432797248TRLO1.1.1 TRQX

15               580 15/11/2024     00432797249TRLO1.1.1 TRQX
                     13:12:18
15               580                00432797246TRLO1.1.1 TRQX
                     15/11/2024
16               580 13:12:18       00432797247TRLO1.1.1 TRQX

196              580 15/11/2024     00432797771TRLO1.1.1 XLON
                     13:12:18
83               580                00432798108TRLO1.1.1 BATE
                     15/11/2024
39               580 13:12:18       00432798147TRLO1.1.1 CHIX

211              580 15/11/2024     00432798429TRLO1.1.1 XLON
                     13:12:18
14               580                00432798471TRLO1.1.1 TRQX
                     15/11/2024
8                580 13:14:31       00432799380TRLO1.1.1 AQXE

41               579 15/11/2024     00432799876TRLO1.1.1 BATE
                     13:15:42
20               579                00432799877TRLO1.1.1 BATE
                     15/11/2024
197              579 13:15:57       00432799878TRLO1.1.1 XLON

75               579 15/11/2024     00432801727TRLO1.1.1 BATE
                     13:17:21
15               579                00432801728TRLO1.1.1 CHIX
                     15/11/2024
264              579 13:17:32       00432801729TRLO1.1.1 XLON

8                579 15/11/2024     00432801756TRLO1.1.1 AQXE
                     13:21:05
15               579                00432801757TRLO1.1.1 TRQX
                     15/11/2024
37               579 13:23:12       00432802387TRLO1.1.1 CHIX

202              579 15/11/2024     00432802513TRLO1.1.1 XLON
                     13:23:12
234              580                00432804773TRLO1.1.1 XLON
                     15/11/2024
16               580 13:23:12       00432804779TRLO1.1.1 TRQX

10               580 15/11/2024     00432804781TRLO1.1.1 AQXE
                     13:30:00
46               580                00432804780TRLO1.1.1 BATE
                     15/11/2024
39               580 13:30:00       00432804785TRLO1.1.1 CHIX

9                580 15/11/2024     00432804807TRLO1.1.1 AQXE
                     13:30:00
38               579                00432805306TRLO1.1.1 CHIX
                     15/11/2024
69               580 13:30:01       00432805355TRLO1.1.1 BATE

13               580 15/11/2024     00432805391TRLO1.1.1 TRQX
                     13:30:01
11               580                00432805803TRLO1.1.1 TRQX
                     15/11/2024
45               580 13:32:04       00432805895TRLO1.1.1 BATE

34               580 15/11/2024     00432805896TRLO1.1.1 BATE
                     13:32:28
39               579                00432806767TRLO1.1.1 CHIX
                     15/11/2024
15               580 13:43:08       00432807173TRLO1.1.1 TRQX

65               580 15/11/2024     00432808122TRLO1.1.1 BATE
                     13:43:09
13               580                00432808530TRLO1.1.1 TRQX
                     15/11/2024
9                580 13:43:09       00432808537TRLO1.1.1 AQXE

695              580 15/11/2024     00432808871TRLO1.1.1 XLON
                     13:43:09
16               581                00432814780TRLO1.1.1 AQXE
                     15/11/2024
176              581 13:43:09       00432814782TRLO1.1.1 BATE

8                581 15/11/2024     00432814784TRLO1.1.1 AQXE
                     13:43:16
28               581                00432814781TRLO1.1.1 AQXE
                     15/11/2024
8                581 13:45:08       00432814783TRLO1.1.1 BATE

36               581 15/11/2024     00432814787TRLO1.1.1 CHIX
                     13:45:22
135              581                00432814786TRLO1.1.1 CHIX
                     15/11/2024
61               581 13:45:34       00432814785TRLO1.1.1 BATE

28               581 15/11/2024     00432814788TRLO1.1.1 TRQX
                     13:47:19
486              581                00432814789TRLO1.1.1 XLON
                     15/11/2024
11               581 13:48:00       00432814790TRLO1.1.1 TRQX

603              581 15/11/2024     00432814792TRLO1.1.1 XLON
                     13:48:00
243              581                00432814793TRLO1.1.1 XLON
                     15/11/2024
414              581 13:51:17       00432814791TRLO1.1.1 XLON

13               581 15/11/2024     00432815660TRLO1.1.1 TRQX
                     13:53:00
68               581                00432815732TRLO1.1.1 BATE
                     15/11/2024
34               581 13:57:43       00432816070TRLO1.1.1 CHIX

234              581 15/11/2024     00432816887TRLO1.1.1 XLON
                     13:59:09
13               581                00432817206TRLO1.1.1 TRQX
                     15/11/2024
82               581 13:59:10       00432817307TRLO1.1.1 BATE

41               581 15/11/2024     00432817476TRLO1.1.1 CHIX
                     14:00:07
9                581                00432818247TRLO1.1.1 AQXE
                     15/11/2024
246              581 14:19:56       00432818312TRLO1.1.1 XLON

13               581 15/11/2024     00432818997TRLO1.1.1 TRQX
                     14:19:56
9                581                00432819719TRLO1.1.1 BATE
                     15/11/2024
58               581 14:19:56       00432819720TRLO1.1.1 BATE

33               581 15/11/2024     00432820384TRLO1.1.1 CHIX
                     14:19:56
162              581                00432820749TRLO1.1.1 XLON
                     15/11/2024
9                581 14:19:56       00432821052TRLO1.1.1 AQXE

184              581 15/11/2024     00432821965TRLO1.1.1 XLON
                     14:19:56
1                581                00432822082TRLO1.1.1 TRQX
                     15/11/2024
12               581 14:19:56       00432822083TRLO1.1.1 TRQX

63               581 15/11/2024     00432822617TRLO1.1.1 BATE
                     14:19:56
74               583                00432826858TRLO1.1.1 BATE
                     15/11/2024
14               583 14:19:56       00432826860TRLO1.1.1 AQXE

36               583 15/11/2024     00432826859TRLO1.1.1 CHIX
                     14:19:56
282              583                00432826861TRLO1.1.1 XLON
                     15/11/2024
195              583 14:19:56       00432826863TRLO1.1.1 XLON

90               583 15/11/2024     00432826862TRLO1.1.1 XLON
                     14:19:56
3                583                00432829900TRLO1.1.1 AQXE
                     15/11/2024
5                583 14:19:56       00432830421TRLO1.1.1 AQXE

6                583 15/11/2024     00432830422TRLO1.1.1 BATE
                     14:19:56
42               583                00432830423TRLO1.1.1 CHIX
                     15/11/2024
520              584 14:22:23       00432834625TRLO1.1.1 XLON

73               584 15/11/2024     00432834627TRLO1.1.1 XLON
                     14:22:34
640              584                00432834628TRLO1.1.1 XLON
                     15/11/2024
73               583 14:24:00       00432834629TRLO1.1.1 BATE

26               583 15/11/2024     00432834632TRLO1.1.1 TRQX
                     14:26:57
36               583                00432834630TRLO1.1.1 CHIX
                     15/11/2024
8                583 14:28:09       00432834631TRLO1.1.1 AQXE

34               583 15/11/2024     00432835911TRLO1.1.1 CHIX
                     14:28:29
140              585                00432841048TRLO1.1.1 BATE
                     15/11/2024
84               585 14:29:12       00432841047TRLO1.1.1 CHIX

38               585 15/11/2024     00432841049TRLO1.1.1 CHIX
                     14:30:19
119              585                00432841050TRLO1.1.1 BATE
                     15/11/2024
68               585 14:30:28       00432841051TRLO1.1.1 BATE

15               585 15/11/2024     00432841054TRLO1.1.1 TRQX
                     14:31:22
256              585                00432841053TRLO1.1.1 XLON
                     15/11/2024
355              585 14:32:17       00432841055TRLO1.1.1 XLON

55               585 15/11/2024     00432841052TRLO1.1.1 TRQX
                     14:32:17
11               585                00432841058TRLO1.1.1 AQXE
                     15/11/2024
8                585 14:33:15       00432841056TRLO1.1.1 AQXE

24               585 15/11/2024     00432841057TRLO1.1.1 AQXE
                     14:33:55
37               585                00432842576TRLO1.1.1 CHIX
                     15/11/2024
31               585 14:34:32       00432842595TRLO1.1.1 BATE

49               585 15/11/2024     00432842592TRLO1.1.1 BATE
                     14:35:57
15               585                00432842603TRLO1.1.1 TRQX
                     15/11/2024
315              585 14:36:11       00432842610TRLO1.1.1 XLON

8                585 15/11/2024     00432843310TRLO1.1.1 AQXE
                     14:36:11
191              585                00432843701TRLO1.1.1 XLON
                     15/11/2024
9                585 14:36:52       00432843702TRLO1.1.1 XLON

17               585 15/11/2024     00432844048TRLO1.1.1 CHIX
                     14:43:23
20               585                00432844049TRLO1.1.1 CHIX
                     15/11/2024
15               585 14:43:23       00432844539TRLO1.1.1 TRQX

9                585 15/11/2024     00432844890TRLO1.1.1 AQXE
                     14:43:23
57               584                00432844930TRLO1.1.1 BATE
                     15/11/2024
15               585 14:43:23       00432846172TRLO1.1.1 TRQX

38               584 15/11/2024     00432847170TRLO1.1.1 CHIX
                     14:43:23
67               584                00432847169TRLO1.1.1 BATE
                     15/11/2024
212              584 14:43:23       00432847173TRLO1.1.1 XLON

26               584 15/11/2024     00432847171TRLO1.1.1 XLON
                     14:49:27
128              584                00432847172TRLO1.1.1 XLON
                     15/11/2024
8                584 14:50:14       00432847216TRLO1.1.1 AQXE

218              584 15/11/2024     00432848481TRLO1.1.1 XLON
                     14:50:14
36               584                00432848686TRLO1.1.1 CHIX
                     15/11/2024
15               585 14:50:14       00432848749TRLO1.1.1 TRQX

9                584 15/11/2024     00432849394TRLO1.1.1 AQXE
                     15:00:35
68               584                00432850404TRLO1.1.1 BATE
                     15/11/2024
263              584 15:00:35       00432850650TRLO1.1.1 XLON

38               584 15/11/2024     00432851074TRLO1.1.1 CHIX
                     15:00:36
10               585                00432851487TRLO1.1.1 TRQX
                     15/11/2024
3                585 15:00:36       00432851488TRLO1.1.1 TRQX

9                584 15/11/2024     00432851818TRLO1.1.1 AQXE
                     15:00:36
72               584                00432851835TRLO1.1.1 BATE
                     15/11/2024
215              584 15:00:36       00432851856TRLO1.1.1 XLON

41               584 15/11/2024     00432853089TRLO1.1.1 CHIX
                     15:00:36
72               584                00432853148TRLO1.1.1 BATE
                     15/11/2024
236              584 15:02:31       00432853214TRLO1.1.1 XLON

8                584 15/11/2024     00432853240TRLO1.1.1 AQXE
                     15:10:50
13               583                00432853570TRLO1.1.1 TRQX
                     15/11/2024
227              583 15:10:50       00432854851TRLO1.1.1 XLON

72               583 15/11/2024     00432855084TRLO1.1.1 BATE
                     15:10:50
9                584                00432855784TRLO1.1.1 AQXE
                     15/11/2024
332              583 15:10:50       00432856355TRLO1.1.1 XLON

6                583 15/11/2024     00432857370TRLO1.1.1 CHIX
                     15:10:50
10               583                00432857383TRLO1.1.1 CHIX
                     15/11/2024
8                583 15:10:50       00432857450TRLO1.1.1 CHIX

18               583 15/11/2024     00432857521TRLO1.1.1 CHIX
                     15:10:50
8                584                00432857537TRLO1.1.1 AQXE
                     15/11/2024
14               583 15:10:50       00432857861TRLO1.1.1 TRQX

189              582 15/11/2024     00432858584TRLO1.1.1 XLON
                     15:10:50
68               583                00432859474TRLO1.1.1 BATE
                     15/11/2024
41               582 15:10:50       00432859794TRLO1.1.1 CHIX

15               582 15/11/2024     00432859944TRLO1.1.1 TRQX
                     15:10:50
8                582                00432860431TRLO1.1.1 AQXE
                     15/11/2024
256              582 15:10:50       00432860433TRLO1.1.1 XLON

32               582 15/11/2024     00432861488TRLO1.1.1 CHIX
                     15:13:21
64               582                00432861893TRLO1.1.1 BATE
                     15/11/2024
14               582 15:13:21       00432862111TRLO1.1.1 TRQX

8                582 15/11/2024     00432862153TRLO1.1.1 AQXE
                     15:13:21
36               582                00432862913TRLO1.1.1 CHIX
                     15/11/2024
7                582 15:13:22       00432863026TRLO1.1.1 AQXE

69               582 15/11/2024     00432863150TRLO1.1.1 BATE
                     15:13:23
15               582                00432863644TRLO1.1.1 TRQX
                     15/11/2024
69               582 15:15:00       00432864119TRLO1.1.1 BATE

9                582 15/11/2024     00432864472TRLO1.1.1 AQXE
                     15:15:40
42               582                00432864753TRLO1.1.1 CHIX
                     15/11/2024
14               582 15:15:40       00432865036TRLO1.1.1 TRQX

69               582 15/11/2024     00432865496TRLO1.1.1 BATE
                     15:16:11
8                582                00432865839TRLO1.1.1 AQXE
                     15/11/2024
34               582 15:16:11       00432866613TRLO1.1.1 CHIX

228              582 15/11/2024     00432866640TRLO1.1.1 XLON
                     15:16:53
208              582                00432866770TRLO1.1.1 XLON
                     15/11/2024
300              582 15:17:26       00432866771TRLO1.1.1 XLON

600              582 15/11/2024     00432866772TRLO1.1.1 XLON
                     15:17:36
104              582                00432866773TRLO1.1.1 XLON
                     15/11/2024
15               582 15:19:54       00432866814TRLO1.1.1 TRQX

13               582 15/11/2024     00432868067TRLO1.1.1 TRQX
                     15:21:16
13               582                00432868846TRLO1.1.1 TRQX
                     15/11/2024
13               582 15:21:16       00432869951TRLO1.1.1 TRQX

300              582 15/11/2024     00432869954TRLO1.1.1 XLON
                     15:21:16
48               582                00432869953TRLO1.1.1 XLON
                     15/11/2024
1                582 15:21:16       00432869955TRLO1.1.1 XLON

359              582 15/11/2024     00432869956TRLO1.1.1 XLON
                     15:21:16
17               582                00432869974TRLO1.1.1 AQXE
                     15/11/2024
1                582 15:21:18       00432869985TRLO1.1.1 CHIX

41               582 15/11/2024     00432869984TRLO1.1.1 CHIX
                     15:23:18
43               582                00432869986TRLO1.1.1 BATE
                     15/11/2024
31               582 15:23:40       00432869987TRLO1.1.1 BATE

257              582 15/11/2024     00432871281TRLO1.1.1 XLON
                     15:23:46
13               582                00432871326TRLO1.1.1 TRQX
                     15/11/2024
8                582 15:24:23       00432872093TRLO1.1.1 BATE

60               582 15/11/2024     00432872094TRLO1.1.1 BATE
                     15:25:30
75               582                00432872636TRLO1.1.1 XLON
                     15/11/2024
141              582 15:25:38       00432872637TRLO1.1.1 XLON

9                582 15/11/2024     00432872838TRLO1.1.1 BATE
                     15:26:25
69               582                00432872839TRLO1.1.1 BATE
                     15/11/2024
8                581 15:26:59       00432873205TRLO1.1.1 AQXE

8                581 15/11/2024     00432873206TRLO1.1.1 AQXE
                     15:26:59
8                581                00432873210TRLO1.1.1 AQXE
                     15/11/2024
31               581 15:27:39       00432873208TRLO1.1.1 BATE

69               581 15/11/2024     00432873207TRLO1.1.1 BATE
                     15:27:45
8                581                00432873209TRLO1.1.1 AQXE
                     15/11/2024
73               581 15:27:48       00432873213TRLO1.1.1 BATE

40               581 15/11/2024     00432873211TRLO1.1.1 CHIX
                     15:30:04
34               581                00432873212TRLO1.1.1 CHIX
                     15/11/2024
13               581 15:30:10       00432873215TRLO1.1.1 TRQX

37               581 15/11/2024     00432873214TRLO1.1.1 CHIX
                     15:30:20
202              581                00432873216TRLO1.1.1 XLON
                     15/11/2024
249              581 15:30:26       00432873217TRLO1.1.1 XLON

7                581 15/11/2024     00432874182TRLO1.1.1 CHIX
                     15:31:05
32               581                00432874181TRLO1.1.1 CHIX
                     15/11/2024
17               581 15:32:25       00432874184TRLO1.1.1 CHIX

24               581 15/11/2024     00432874183TRLO1.1.1 CHIX
                     15:32:43
13               581                00432874235TRLO1.1.1 TRQX
                     15/11/2024
8                581 15:34:02       00432874569TRLO1.1.1 AQXE

10               581 15/11/2024     00432875216TRLO1.1.1 CHIX
                     15:34:49
24               581                00432875217TRLO1.1.1 CHIX
                     15/11/2024
14               581 15:35:42       00432875438TRLO1.1.1 TRQX

8                581 15/11/2024     00432875816TRLO1.1.1 AQXE
                     15:35:44
15               581                00432876576TRLO1.1.1 TRQX
                     15/11/2024
72               580 15:35:44       00432876768TRLO1.1.1 BATE

79               580 15/11/2024     00432876771TRLO1.1.1 BATE
                     15:35:44
60               580                00432876774TRLO1.1.1 BATE
                     15/11/2024
222              580 15:35:45       00432876778TRLO1.1.1 XLON

224              580 15/11/2024     00432876782TRLO1.1.1 XLON
                     15:35:58
240              580                00432876780TRLO1.1.1 XLON
                     15/11/2024
115              580 15:36:20       00432876781TRLO1.1.1 XLON

271              580 15/11/2024     00432876783TRLO1.1.1 XLON
                     15:37:05
186              581                00432881336TRLO1.1.1 BATE
                     15/11/2024
53               581 15:37:38       00432881337TRLO1.1.1 TRQX

600              581 15/11/2024     00432881382TRLO1.1.1 XLON
                     15:37:57
181              581                00432881383TRLO1.1.1 XLON
                     15/11/2024
119              581 15:38:43       00432881385TRLO1.1.1 XLON

1179             581 15/11/2024     00432881386TRLO1.1.1 XLON
                     15:38:43
25               581                00432881398TRLO1.1.1 AQXE
                     15/11/2024
48               581 15:40:16       00432881399TRLO1.1.1 AQXE

15               581 15/11/2024     00432881428TRLO1.1.1 CHIX
                     15:40:44
125              581                00432881429TRLO1.1.1 CHIX
                     15/11/2024
135              580 15:41:11       00432881722TRLO1.1.1 CHIX

35               580 15/11/2024     00432881723TRLO1.1.1 CHIX
                     15:41:17
79               580                00432881725TRLO1.1.1 BATE
                     15/11/2024
302              580 15:42:38       00432881724TRLO1.1.1 BATE

10               580 15/11/2024     00432881726TRLO1.1.1 TRQX
                     15:42:54
36               580                00432881727TRLO1.1.1 TRQX
                     15/11/2024
22               580 15:43:08       00432886545TRLO1.1.1 CHIX

15               581 15/11/2024     00432886815TRLO1.1.1 AQXE
                     15:44:13
10               581                00432886816TRLO1.1.1 AQXE
                     15/11/2024
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