Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote             www.bodycote.com

 

 

18 September 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:                              |18 September 2024|
|_______________________________________________|_________________|
|Aggregate number of ordinary shares purchased: |17,987           |
|_______________________________________________|_________________|
|Highest price paid per share (pence per share):|625.0p           |
|_______________________________________________|_________________|
|Lowest price paid per share (pence per share): |613.0p           |
|_______________________________________________|_________________|
|Volume weighted average price paid per share   |                 |
|                                               |616.76p          |
|(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 185,302,590 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 6,153,582 Ordinary Shares.                      

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

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

18                625 18/09/2024    00421751872TRLO1.1.1 CHIX
                      08:22:04

122               625 18/09/2024    00421751873TRLO1.1.1 XLON
                      08:22:04

22                624 18/09/2024    00421752018TRLO1.1.1 BATE
                      08:22:53

6                 624 18/09/2024    00421752019TRLO1.1.1 TRQX
                      08:22:53

6                 623 18/09/2024    00421752076TRLO1.1.1 AQXE
                      08:23:08

6                 623 18/09/2024    00421753309TRLO1.1.1 TRQX
                      08:31:40

18                623 18/09/2024    00421753496TRLO1.1.1 CHIX
                      08:33:16

122               624 18/09/2024    00421753952TRLO1.1.1 XLON
                      08:36:48

22                623 18/09/2024    00421754037TRLO1.1.1 BATE
                      08:37:17

6                 624 18/09/2024    00421754366TRLO1.1.1 AQXE
                      08:39:19

18                624 18/09/2024    00421754878TRLO1.1.1 CHIX
                      08:42:59

122               624 18/09/2024    00421754879TRLO1.1.1 XLON
                      08:42:59

6                 624 18/09/2024    00421754880TRLO1.1.1 AQXE
                      08:43:00

22                623 18/09/2024    00421755391TRLO1.1.1 BATE
                      08:46:03

6                 624 18/09/2024    00421756093TRLO1.1.1 AQXE
                      08:51:08

18                624 18/09/2024    00421756352TRLO1.1.1 CHIX
                      08:53:01

14                624 18/09/2024    00421756354TRLO1.1.1 BATE
                      08:53:01

8                 624 18/09/2024    00421756364TRLO1.1.1 BATE
                      08:53:02

118               624 18/09/2024    00421756374TRLO1.1.1 XLON
                      08:53:05

4                 624 18/09/2024    00421756375TRLO1.1.1 XLON
                      08:53:05

18                624 18/09/2024    00421757254TRLO1.1.1 CHIX
                      08:57:45

11                624 18/09/2024    00421757312TRLO1.1.1 BATE
                      08:58:17

11                624 18/09/2024    00421757313TRLO1.1.1 BATE
                      08:58:17

67                624 18/09/2024    00421757333TRLO1.1.1 XLON
                      08:58:29

55                624 18/09/2024    00421757334TRLO1.1.1 XLON
                      08:58:29

6                 623 18/09/2024    00421757426TRLO1.1.1 TRQX
                      08:59:18

12                623 18/09/2024    00421757427TRLO1.1.1 TRQX
                      08:59:18

6                 623 18/09/2024    00421757428TRLO1.1.1 AQXE
                      08:59:18

6                 623 18/09/2024    00421757753TRLO1.1.1 TRQX
                      09:01:24

66                622 18/09/2024    00421758335TRLO1.1.1 XLON
                      09:05:26

56                622 18/09/2024    00421758336TRLO1.1.1 XLON
                      09:05:26

5                 623 18/09/2024    00421758608TRLO1.1.1 TRQX
                      09:07:28

1                 623 18/09/2024    00421758609TRLO1.1.1 TRQX
                      09:07:28

18                622 18/09/2024    00421758694TRLO1.1.1 CHIX
                      09:08:11

6                 621 18/09/2024    00421759350TRLO1.1.1 AQXE
                      09:11:00

18                621 18/09/2024    00421759348TRLO1.1.1 CHIX
                      09:11:00

22                621 18/09/2024    00421759349TRLO1.1.1 BATE
                      09:11:00

122               621 18/09/2024    00421759507TRLO1.1.1 XLON
                      09:11:47

6                 621 18/09/2024    00421759631TRLO1.1.1 AQXE
                      09:12:36

2                 621 18/09/2024    00421759732TRLO1.1.1 TRQX
                      09:13:10

4                 621 18/09/2024    00421759733TRLO1.1.1 TRQX
                      09:13:10

22                621 18/09/2024    00421759778TRLO1.1.1 BATE
                      09:13:26

122               620 18/09/2024    00421760667TRLO1.1.1 XLON
                      09:17:57

6                 619 18/09/2024    00421761817TRLO1.1.1 AQXE
                      09:23:43

18                619 18/09/2024    00421761818TRLO1.1.1 CHIX
                      09:23:43

6                 619 18/09/2024    00421761820TRLO1.1.1 TRQX
                      09:23:43

22                619 18/09/2024    00421761819TRLO1.1.1 BATE
                      09:23:43

122               619 18/09/2024    00421761842TRLO1.1.1 XLON
                      09:23:55

22                619 18/09/2024    00421762120TRLO1.1.1 BATE
                      09:25:45

6                 619 18/09/2024    00421762156TRLO1.1.1 AQXE
                      09:25:56

6                 619 18/09/2024    00421762170TRLO1.1.1 TRQX
                      09:26:07

6                 619 18/09/2024    00421762719TRLO1.1.1 TRQX
                      09:29:19

22                619 18/09/2024    00421762786TRLO1.1.1 BATE
                      09:29:29

6                 619 18/09/2024    00421762820TRLO1.1.1 AQXE
                      09:29:43

118               619 18/09/2024    00421762822TRLO1.1.1 XLON
                      09:29:43

4                 619 18/09/2024    00421762823TRLO1.1.1 XLON
                      09:29:43

36                619 18/09/2024    00421762839TRLO1.1.1 CHIX
                      09:29:50

18                619 18/09/2024    00421764069TRLO1.1.1 CHIX
                      09:34:08

62                620 18/09/2024    00421766208TRLO1.1.1 XLON
                      09:46:27

60                620 18/09/2024    00421766209TRLO1.1.1 XLON
                      09:46:27

2                 620 18/09/2024    00421766233TRLO1.1.1 AQXE
                      09:46:39

10                620 18/09/2024    00421766234TRLO1.1.1 AQXE
                      09:46:39

59                620 18/09/2024    00421766519TRLO1.1.1 XLON
                      09:48:47

185               620 18/09/2024    00421766518TRLO1.1.1 XLON
                      09:48:47

37                620 18/09/2024    00421767060TRLO1.1.1 XLON
                      09:51:40

41                620 18/09/2024    00421767061TRLO1.1.1 XLON
                      09:51:40

10                620 18/09/2024    00421767063TRLO1.1.1 XLON
                      09:51:40

34                620 18/09/2024    00421767062TRLO1.1.1 XLON
                      09:51:40

53                620 18/09/2024    00421767855TRLO1.1.1 XLON
                      09:56:55

69                620 18/09/2024    00421767854TRLO1.1.1 XLON
                      09:56:55

60                620 18/09/2024    00421768800TRLO1.1.1 XLON
                      10:02:13

62                620 18/09/2024    00421768799TRLO1.1.1 XLON
                      10:02:13

6                 619 18/09/2024    00421769449TRLO1.1.1 AQXE
                      10:05:10

20                619 18/09/2024    00421769452TRLO1.1.1 BATE
                      10:05:10

33                619 18/09/2024    00421769451TRLO1.1.1 BATE
                      10:05:10

6                 619 18/09/2024    00421769450TRLO1.1.1 AQXE
                      10:05:10

6                 619 18/09/2024    00421769453TRLO1.1.1 AQXE
                      10:05:10

18                619 18/09/2024    00421769454TRLO1.1.1 CHIX
                      10:05:10

33                619 18/09/2024    00421769455TRLO1.1.1 BATE
                      10:05:10

2                 619 18/09/2024    00421769456TRLO1.1.1 BATE
                      10:05:10

21                619 18/09/2024    00421769458TRLO1.1.1 CHIX
                      10:05:10

26                619 18/09/2024    00421769457TRLO1.1.1 BATE
                      10:05:10

22                619 18/09/2024    00421769459TRLO1.1.1 CHIX
                      10:05:10

18                619 18/09/2024    00421769461TRLO1.1.1 CHIX
                      10:05:10

14                619 18/09/2024    00421769460TRLO1.1.1 CHIX
                      10:05:10

6                 619 18/09/2024    00421769463TRLO1.1.1 TRQX
                      10:05:10

6                 619 18/09/2024    00421769465TRLO1.1.1 TRQX
                      10:05:10

12                619 18/09/2024    00421769464TRLO1.1.1 TRQX
                      10:05:10

24                619 18/09/2024    00421769462TRLO1.1.1 BATE
                      10:05:10

6                 619 18/09/2024    00421769468TRLO1.1.1 TRQX
                      10:05:10

6                 619 18/09/2024    00421769467TRLO1.1.1 TRQX
                      10:05:10

6                 619 18/09/2024    00421769466TRLO1.1.1 TRQX
                      10:05:10

122               619 18/09/2024    00421769964TRLO1.1.1 XLON
                      10:07:18

2                 619 18/09/2024    00421770056TRLO1.1.1 AQXE
                      10:07:32

10                619 18/09/2024    00421770112TRLO1.1.1 AQXE
                      10:07:47

6                 619 18/09/2024    00421771103TRLO1.1.1 AQXE
                      10:12:31

122               619 18/09/2024    00421771108TRLO1.1.1 XLON
                      10:12:35

122               619 18/09/2024    00421771827TRLO1.1.1 XLON
                      10:17:36

3                 619 18/09/2024    00421771833TRLO1.1.1 AQXE
                      10:17:39

3                 619 18/09/2024    00421771830TRLO1.1.1 AQXE
                      10:17:39

6                 619 18/09/2024    00421772742TRLO1.1.1 AQXE
                      10:22:45

81                619 18/09/2024    00421772744TRLO1.1.1 XLON
                      10:22:45

41                619 18/09/2024    00421772743TRLO1.1.1 XLON
                      10:22:45

122               619 18/09/2024    00421773564TRLO1.1.1 XLON
                      10:27:57

5                 619 18/09/2024    00421773572TRLO1.1.1 AQXE
                      10:27:59

1                 619 18/09/2024    00421773573TRLO1.1.1 AQXE
                      10:27:59

6                 619 18/09/2024    00421774452TRLO1.1.1 AQXE
                      10:33:02

122               619 18/09/2024    00421774469TRLO1.1.1 XLON
                      10:33:08

109               619 18/09/2024    00421775470TRLO1.1.1 XLON
                      10:37:46

4                 619 18/09/2024    00421775598TRLO1.1.1 AQXE
                      10:38:13

2                 619 18/09/2024    00421775599TRLO1.1.1 AQXE
                      10:38:13

32                619 18/09/2024    00421776493TRLO1.1.1 XLON
                      10:43:26

103               619 18/09/2024    00421776494TRLO1.1.1 XLON
                      10:43:26

26                619 18/09/2024    00421777394TRLO1.1.1 XLON
                      10:48:36

96                619 18/09/2024    00421777393TRLO1.1.1 XLON
                      10:48:36

77                619 18/09/2024    00421778177TRLO1.1.1 XLON
                      10:53:51

45                619 18/09/2024    00421778176TRLO1.1.1 XLON
                      10:53:51

8                 619 18/09/2024    00421778928TRLO1.1.1 XLON
                      10:59:12

114               619 18/09/2024    00421778929TRLO1.1.1 XLON
                      10:59:12

15                618 18/09/2024    00421779109TRLO1.1.1 CHIX
                      11:00:05

32                618 18/09/2024    00421779108TRLO1.1.1 BATE
                      11:00:05

18                618 18/09/2024    00421779113TRLO1.1.1 CHIX
                      11:00:05

28                618 18/09/2024    00421779110TRLO1.1.1 BATE
                      11:00:05

17                618 18/09/2024    00421779111TRLO1.1.1 BATE
                      11:00:05

18                618 18/09/2024    00421779112TRLO1.1.1 CHIX
                      11:00:05

24                618 18/09/2024    00421779115TRLO1.1.1 BATE
                      11:00:05

15                618 18/09/2024    00421779116TRLO1.1.1 CHIX
                      11:00:05

28                618 18/09/2024    00421779114TRLO1.1.1 BATE
                      11:00:05

18                618 18/09/2024    00421779117TRLO1.1.1 CHIX
                      11:00:05

20                618 18/09/2024    00421779118TRLO1.1.1 CHIX
                      11:00:05

19                618 18/09/2024    00421779119TRLO1.1.1 CHIX
                      11:00:05

24                618 18/09/2024    00421779121TRLO1.1.1 BATE
                      11:00:05

18                618 18/09/2024    00421779120TRLO1.1.1 CHIX
                      11:00:05

1                 618 18/09/2024    00421779122TRLO1.1.1 BATE
                      11:00:05

23                618 18/09/2024    00421779124TRLO1.1.1 BATE
                      11:00:05

21                618 18/09/2024    00421779125TRLO1.1.1 BATE
                      11:00:05

22                618 18/09/2024    00421779123TRLO1.1.1 BATE
                      11:00:05

18                618 18/09/2024    00421779126TRLO1.1.1 CHIX
                      11:00:05

15                618 18/09/2024    00421779127TRLO1.1.1 CHIX
                      11:00:05

6                 618 18/09/2024    00421779130TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779131TRLO1.1.1 TRQX
                      11:00:05

12                618 18/09/2024    00421779129TRLO1.1.1 TRQX
                      11:00:05

18                618 18/09/2024    00421779128TRLO1.1.1 CHIX
                      11:00:05

6                 618 18/09/2024    00421779132TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779133TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779135TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779136TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779134TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779137TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779138TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779139TRLO1.1.1 TRQX
                      11:00:05

6                 618 18/09/2024    00421779142TRLO1.1.1 AQXE
                      11:00:05

6                 618 18/09/2024    00421779141TRLO1.1.1 AQXE
                      11:00:05

6                 618 18/09/2024    00421779143TRLO1.1.1 AQXE
                      11:00:05

6                 618 18/09/2024    00421779551TRLO1.1.1 AQXE
                      11:02:30

6                 618 18/09/2024    00421779789TRLO1.1.1 AQXE
                      11:04:25

6                 618 18/09/2024    00421779793TRLO1.1.1 TRQX
                      11:04:26

6                 618 18/09/2024    00421780506TRLO1.1.1 TRQX
                      11:09:18

6                 618 18/09/2024    00421780591TRLO1.1.1 AQXE
                      11:09:49

6                 618 18/09/2024    00421781912TRLO1.1.1 TRQX
                      11:14:14

6                 618 18/09/2024    00421783457TRLO1.1.1 TRQX
                      11:19:09

6                 618 18/09/2024    00421784305TRLO1.1.1 TRQX
                      11:24:13

6                 618 18/09/2024    00421785038TRLO1.1.1 TRQX
                      11:29:16

6                 618 18/09/2024    00421786052TRLO1.1.1 TRQX
                      11:34:29

6                 618 18/09/2024    00421786939TRLO1.1.1 TRQX
                      11:39:34

6                 618 18/09/2024    00421788256TRLO1.1.1 TRQX
                      11:44:54

38                617 18/09/2024    00421788498TRLO1.1.1 BATE
                      11:46:14

21                617 18/09/2024    00421788499TRLO1.1.1 BATE
                      11:46:14

22                617 18/09/2024    00421788500TRLO1.1.1 BATE
                      11:46:14

18                617 18/09/2024    00421788503TRLO1.1.1 CHIX
                      11:46:14

28                617 18/09/2024    00421788504TRLO1.1.1 BATE
                      11:46:14

21                617 18/09/2024    00421788502TRLO1.1.1 CHIX
                      11:46:14

17                617 18/09/2024    00421788501TRLO1.1.1 CHIX
                      11:46:14

18                617 18/09/2024    00421788505TRLO1.1.1 CHIX
                      11:46:14

18                617 18/09/2024    00421788506TRLO1.1.1 CHIX
                      11:46:14

18                617 18/09/2024    00421788507TRLO1.1.1 CHIX
                      11:46:14

18                617 18/09/2024    00421788509TRLO1.1.1 CHIX
                      11:46:14

23                617 18/09/2024    00421788508TRLO1.1.1 BATE
                      11:46:14

18                617 18/09/2024    00421788510TRLO1.1.1 CHIX
                      11:46:14

19                617 18/09/2024    00421788513TRLO1.1.1 BATE
                      11:46:14

30                617 18/09/2024    00421788511TRLO1.1.1 BATE
                      11:46:14

122               617 18/09/2024    00421788514TRLO1.1.1 XLON
                      11:46:14

27                617 18/09/2024    00421788512TRLO1.1.1 BATE
                      11:46:14

122               617 18/09/2024    00421788515TRLO1.1.1 XLON
                      11:46:14

122               617 18/09/2024    00421788516TRLO1.1.1 XLON
                      11:46:14

128               617 18/09/2024    00421788517TRLO1.1.1 XLON
                      11:46:14

122               617 18/09/2024    00421788519TRLO1.1.1 XLON
                      11:46:14

122               617 18/09/2024    00421788520TRLO1.1.1 XLON
                      11:46:14

116               617 18/09/2024    00421788518TRLO1.1.1 XLON
                      11:46:14

6                 617 18/09/2024    00421788529TRLO1.1.1 AQXE
                      11:46:19

6                 617 18/09/2024    00421788528TRLO1.1.1 AQXE
                      11:46:19

6                 617 18/09/2024    00421788530TRLO1.1.1 AQXE
                      11:46:19

6                 617 18/09/2024    00421788531TRLO1.1.1 AQXE
                      11:46:19

6                 617 18/09/2024    00421788532TRLO1.1.1 AQXE
                      11:46:19

6                 617 18/09/2024    00421788540TRLO1.1.1 AQXE
                      11:46:19

18                617 18/09/2024    00421788879TRLO1.1.1 CHIX
                      11:48:04

122               617 18/09/2024    00421789086TRLO1.1.1 XLON
                      11:48:36

6                 617 18/09/2024    00421789309TRLO1.1.1 AQXE
                      11:49:31

6                 617 18/09/2024    00421789507TRLO1.1.1 TRQX
                      11:50:12

122               616 18/09/2024    00421789607TRLO1.1.1 XLON
                      11:50:43

19                616 18/09/2024    00421789676TRLO1.1.1 CHIX
                      11:51:13

5                 616 18/09/2024    00421790958TRLO1.1.1 BATE
                      11:57:48

17                616 18/09/2024    00421790957TRLO1.1.1 BATE
                      11:57:48

18                615 18/09/2024    00421791375TRLO1.1.1 CHIX
                      12:00:00

6                 615 18/09/2024    00421791377TRLO1.1.1 TRQX
                      12:00:00

122               615 18/09/2024    00421791376TRLO1.1.1 XLON
                      12:00:00

6                 615 18/09/2024    00421791397TRLO1.1.1 AQXE
                      12:00:00

20                614 18/09/2024    00421791539TRLO1.1.1 BATE
                      12:00:08

6                 615 18/09/2024    00421792034TRLO1.1.1 AQXE
                      12:02:05

18                615 18/09/2024    00421797360TRLO1.1.1 CHIX
                      12:31:34

23                615 18/09/2024    00421797359TRLO1.1.1 BATE
                      12:31:34

30                615 18/09/2024    00421797358TRLO1.1.1 BATE
                      12:31:34

20                615 18/09/2024    00421797363TRLO1.1.1 CHIX
                      12:31:34

23                615 18/09/2024    00421797361TRLO1.1.1 BATE
                      12:31:34

23                615 18/09/2024    00421797362TRLO1.1.1 BATE
                      12:31:34

18                615 18/09/2024    00421797366TRLO1.1.1 CHIX
                      12:31:34

16                615 18/09/2024    00421797364TRLO1.1.1 CHIX
                      12:31:34

18                615 18/09/2024    00421797365TRLO1.1.1 CHIX
                      12:31:34

12                615 18/09/2024    00421797368TRLO1.1.1 TRQX
                      12:31:34

6                 615 18/09/2024    00421797369TRLO1.1.1 TRQX
                      12:31:34

122               615 18/09/2024    00421797367TRLO1.1.1 XLON
                      12:31:34

6                 615 18/09/2024    00421797371TRLO1.1.1 TRQX
                      12:31:34

6                 615 18/09/2024    00421797372TRLO1.1.1 TRQX
                      12:31:34

6                 615 18/09/2024    00421797370TRLO1.1.1 TRQX
                      12:31:34

122               615 18/09/2024    00421797375TRLO1.1.1 XLON
                      12:31:34

122               615 18/09/2024    00421797376TRLO1.1.1 XLON
                      12:31:34

110               615 18/09/2024    00421797373TRLO1.1.1 XLON
                      12:31:34

134               615 18/09/2024    00421797374TRLO1.1.1 XLON
                      12:31:34

6                 615 18/09/2024    00421797380TRLO1.1.1 AQXE
                      12:31:34

6                 615 18/09/2024    00421797381TRLO1.1.1 AQXE
                      12:31:34

6                 615 18/09/2024    00421797382TRLO1.1.1 AQXE
                      12:31:34

6                 615 18/09/2024    00421797383TRLO1.1.1 AQXE
                      12:31:34

19                615 18/09/2024    00421804151TRLO1.1.1 BATE
                      13:19:52

18                615 18/09/2024    00421804152TRLO1.1.1 CHIX
                      13:19:52

20                615 18/09/2024    00421804153TRLO1.1.1 BATE
                      13:19:52

26                615 18/09/2024    00421804154TRLO1.1.1 BATE
                      13:19:52

18                615 18/09/2024    00421804157TRLO1.1.1 CHIX
                      13:19:52

18                615 18/09/2024    00421804156TRLO1.1.1 CHIX
                      13:19:52

22                615 18/09/2024    00421804155TRLO1.1.1 BATE
                      13:19:52

19                615 18/09/2024    00421804159TRLO1.1.1 BATE
                      13:19:52

22                615 18/09/2024    00421804160TRLO1.1.1 BATE
                      13:19:52

18                615 18/09/2024    00421804158TRLO1.1.1 CHIX
                      13:19:52

20                615 18/09/2024    00421804161TRLO1.1.1 BATE
                      13:19:52

18                615 18/09/2024    00421804162TRLO1.1.1 CHIX
                      13:19:52

18                615 18/09/2024    00421804163TRLO1.1.1 CHIX
                      13:19:52

18                615 18/09/2024    00421804164TRLO1.1.1 CHIX
                      13:19:52

6                 615 18/09/2024    00421804167TRLO1.1.1 AQXE
                      13:19:52

122               615 18/09/2024    00421804166TRLO1.1.1 XLON
                      13:19:52

12                615 18/09/2024    00421804165TRLO1.1.1 TRQX
                      13:19:52

6                 615 18/09/2024    00421804169TRLO1.1.1 AQXE
                      13:19:52

6                 615 18/09/2024    00421804168TRLO1.1.1 AQXE
                      13:19:52

6                 615 18/09/2024    00421804170TRLO1.1.1 AQXE
                      13:19:52

6                 615 18/09/2024    00421804171TRLO1.1.1 AQXE
                      13:19:52

6                 615 18/09/2024    00421804172TRLO1.1.1 AQXE
                      13:19:52

6                 615 18/09/2024    00421804173TRLO1.1.1 AQXE
                      13:19:52

119               615 18/09/2024    00421804175TRLO1.1.1 XLON
                      13:19:52

122               615 18/09/2024    00421804174TRLO1.1.1 XLON
                      13:19:52

125               615 18/09/2024    00421804178TRLO1.1.1 XLON
                      13:19:52

98                615 18/09/2024    00421804179TRLO1.1.1 XLON
                      13:19:52

6                 615 18/09/2024    00421804176TRLO1.1.1 TRQX
                      13:19:52

6                 615 18/09/2024    00421804177TRLO1.1.1 TRQX
                      13:19:52

6                 615 18/09/2024    00421804181TRLO1.1.1 TRQX
                      13:19:52

6                 615 18/09/2024    00421804180TRLO1.1.1 TRQX
                      13:19:52

6                 615 18/09/2024    00421804182TRLO1.1.1 TRQX
                      13:19:52

6                 615 18/09/2024    00421804183TRLO1.1.1 TRQX
                      13:19:52

118               615 18/09/2024    00421804185TRLO1.1.1 XLON
                      13:19:52

150               615 18/09/2024    00421804184TRLO1.1.1 XLON
                      13:19:52

22                615 18/09/2024    00421806454TRLO1.1.1 BATE
                      13:32:02

36                615 18/09/2024    00421806453TRLO1.1.1 CHIX
                      13:32:02

25                615 18/09/2024    00421806455TRLO1.1.1 BATE
                      13:32:02

18                615 18/09/2024    00421806456TRLO1.1.1 CHIX
                      13:32:02

122               615 18/09/2024    00421806457TRLO1.1.1 XLON
                      13:32:02

12                615 18/09/2024    00421806458TRLO1.1.1 TRQX
                      13:32:02

122               615 18/09/2024    00421806459TRLO1.1.1 XLON
                      13:32:02

6                 615 18/09/2024    00421806460TRLO1.1.1 AQXE
                      13:32:02

6                 615 18/09/2024    00421806461TRLO1.1.1 AQXE
                      13:32:02

6                 615 18/09/2024    00421806965TRLO1.1.1 AQXE
                      13:34:44

122               615 18/09/2024    00421806966TRLO1.1.1 XLON
                      13:34:44

2                 615 18/09/2024    00421806994TRLO1.1.1 BATE
                      13:34:46

20                615 18/09/2024    00421807140TRLO1.1.1 BATE
                      13:35:47

6                 615 18/09/2024    00421807532TRLO1.1.1 TRQX
                      13:37:20

6                 615 18/09/2024    00421808934TRLO1.1.1 AQXE
                      13:44:10

18                615 18/09/2024    00421808933TRLO1.1.1 CHIX
                      13:44:10

22                615 18/09/2024    00421808932TRLO1.1.1 BATE
                      13:44:10

6                 615 18/09/2024    00421808935TRLO1.1.1 TRQX
                      13:44:10

122               615 18/09/2024    00421808936TRLO1.1.1 XLON
                      13:44:10

22                613 18/09/2024    00421809169TRLO1.1.1 BATE
                      13:46:30

18                613 18/09/2024    00421809289TRLO1.1.1 CHIX
                      13:47:23

122               613 18/09/2024    00421809341TRLO1.1.1 XLON
                      13:47:49

6                 613 18/09/2024    00421809340TRLO1.1.1 AQXE
                      13:47:49

18                614 18/09/2024    00421810427TRLO1.1.1 CHIX
                      13:55:04

12                614 18/09/2024    00421810558TRLO1.1.1 BATE
                      13:55:59

10                614 18/09/2024    00421810559TRLO1.1.1 BATE
                      13:55:59

6                 614 18/09/2024    00421810563TRLO1.1.1 AQXE
                      13:56:02

18                615 18/09/2024    00421811360TRLO1.1.1 CHIX
                      14:00:26

6                 615 18/09/2024    00421811528TRLO1.1.1 AQXE
                      14:01:17

22                615 18/09/2024    00421812068TRLO1.1.1 BATE
                      14:04:31

244               615 18/09/2024    00421812069TRLO1.1.1 XLON
                      14:04:31

12                615 18/09/2024    00421812070TRLO1.1.1 TRQX
                      14:04:31

6                 615 18/09/2024    00421812072TRLO1.1.1 TRQX
                      14:04:31

122               615 18/09/2024    00421812071TRLO1.1.1 XLON
                      14:04:31

18                615 18/09/2024    00421812237TRLO1.1.1 CHIX
                      14:05:36

6                 615 18/09/2024    00421812339TRLO1.1.1 AQXE
                      14:06:11

12                615 18/09/2024    00421812377TRLO1.1.1 BATE
                      14:06:39

10                615 18/09/2024    00421812378TRLO1.1.1 BATE
                      14:06:39

6                 615 18/09/2024    00421812405TRLO1.1.1 TRQX
                      14:06:48

18                615 18/09/2024    00421813587TRLO1.1.1 CHIX
                      14:13:50

6                 615 18/09/2024    00421813590TRLO1.1.1 TRQX
                      14:13:50

122               615 18/09/2024    00421813589TRLO1.1.1 XLON
                      14:13:50

22                615 18/09/2024    00421813588TRLO1.1.1 BATE
                      14:13:50

6                 615 18/09/2024    00421813728TRLO1.1.1 AQXE
                      14:14:22

6                 615 18/09/2024    00421814031TRLO1.1.1 TRQX
                      14:16:15

22                615 18/09/2024    00421814063TRLO1.1.1 BATE
                      14:16:25

18                615 18/09/2024    00421814148TRLO1.1.1 CHIX
                      14:16:50

6                 615 18/09/2024    00421814269TRLO1.1.1 AQXE
                      14:17:33

83                616 18/09/2024    00421815918TRLO1.1.1 XLON
                      14:26:06

39                616 18/09/2024    00421815919TRLO1.1.1 XLON
                      14:26:06

6                 615 18/09/2024    00421816287TRLO1.1.1 AQXE
                      14:27:47

18                615 18/09/2024    00421816286TRLO1.1.1 CHIX
                      14:27:47

22                615 18/09/2024    00421816288TRLO1.1.1 BATE
                      14:27:47

22                615 18/09/2024    00421816289TRLO1.1.1 BATE
                      14:27:47

122               615 18/09/2024    00421816290TRLO1.1.1 XLON
                      14:27:47

6                 615 18/09/2024    00421816292TRLO1.1.1 TRQX
                      14:27:47

6                 615 18/09/2024    00421816291TRLO1.1.1 TRQX
                      14:27:47

17                615 18/09/2024    00421818163TRLO1.1.1 BATE
                      14:31:34

18                615 18/09/2024    00421818162TRLO1.1.1 CHIX
                      14:31:34

47                615 18/09/2024    00421818164TRLO1.1.1 XLON
                      14:31:34

4                 615 18/09/2024    00421818166TRLO1.1.1 TRQX
                      14:31:34

75                615 18/09/2024    00421818165TRLO1.1.1 XLON
                      14:31:34

2                 615 18/09/2024    00421818169TRLO1.1.1 TRQX
                      14:31:34

5                 615 18/09/2024    00421818168TRLO1.1.1 BATE
                      14:31:34

6                 615 18/09/2024    00421818167TRLO1.1.1 AQXE
                      14:31:34

18                615 18/09/2024    00421820026TRLO1.1.1 CHIX
                      14:35:47

122               615 18/09/2024    00421820027TRLO1.1.1 XLON
                      14:35:47

6                 615 18/09/2024    00421820028TRLO1.1.1 AQXE
                      14:35:47

6                 615 18/09/2024    00421820029TRLO1.1.1 TRQX
                      14:35:47

18                615 18/09/2024    00421822408TRLO1.1.1 CHIX
                      14:42:35

44                615 18/09/2024    00421822409TRLO1.1.1 BATE
                      14:42:35

22                615 18/09/2024    00421822410TRLO1.1.1 BATE
                      14:42:35

18                615 18/09/2024    00421822411TRLO1.1.1 CHIX
                      14:42:35

6                 615 18/09/2024    00421822412TRLO1.1.1 TRQX
                      14:42:35

122               615 18/09/2024    00421822413TRLO1.1.1 XLON
                      14:42:35

244               616 18/09/2024    00421824171TRLO1.1.1 XLON
                      14:46:41

6                 615 18/09/2024    00421825570TRLO1.1.1 AQXE
                      14:49:38

6                 615 18/09/2024    00421825571TRLO1.1.1 AQXE
                      14:49:38

6                 615 18/09/2024    00421825572TRLO1.1.1 AQXE
                      14:49:38

8                 616 18/09/2024    00421826361TRLO1.1.1 XLON
                      14:50:56

94                616 18/09/2024    00421826360TRLO1.1.1 XLON
                      14:50:56

20                616 18/09/2024    00421826362TRLO1.1.1 XLON
                      14:50:56

22                616 18/09/2024    00421826438TRLO1.1.1 BATE
                      14:51:05

18                616 18/09/2024    00421827301TRLO1.1.1 CHIX
                      14:53:36

6                 616 18/09/2024    00421827303TRLO1.1.1 TRQX
                      14:53:36

12                616 18/09/2024    00421827304TRLO1.1.1 TRQX
                      14:53:36

18                616 18/09/2024    00421827302TRLO1.1.1 CHIX
                      14:53:36

72                616 18/09/2024    00421827899TRLO1.1.1 XLON
                      14:55:13

50                616 18/09/2024    00421827939TRLO1.1.1 XLON
                      14:55:22

6                 616 18/09/2024    00421828018TRLO1.1.1 AQXE
                      14:55:31

6                 616 18/09/2024    00421828019TRLO1.1.1 AQXE
                      14:55:31

18                615 18/09/2024    00421828927TRLO1.1.1 CHIX
                      14:57:50

22                615 18/09/2024    00421828928TRLO1.1.1 BATE
                      14:57:50

6                 615 18/09/2024    00421828929TRLO1.1.1 TRQX
                      14:57:50

22                615 18/09/2024    00421834466TRLO1.1.1 BATE
                      15:08:10

22                615 18/09/2024    00421834467TRLO1.1.1 BATE
                      15:08:10

18                615 18/09/2024    00421834469TRLO1.1.1 CHIX
                      15:08:10

22                615 18/09/2024    00421834468TRLO1.1.1 BATE
                      15:08:10

18                615 18/09/2024    00421834471TRLO1.1.1 CHIX
                      15:08:10

18                615 18/09/2024    00421834473TRLO1.1.1 CHIX
                      15:08:10

6                 615 18/09/2024    00421834475TRLO1.1.1 AQXE
                      15:08:10

6                 615 18/09/2024    00421834477TRLO1.1.1 AQXE
                      15:08:10

6                 615 18/09/2024    00421834478TRLO1.1.1 AQXE
                      15:08:10

122               615 18/09/2024    00421834479TRLO1.1.1 XLON
                      15:08:10

122               615 18/09/2024    00421834480TRLO1.1.1 XLON
                      15:08:10

6                 615 18/09/2024    00421834483TRLO1.1.1 TRQX
                      15:08:10

6                 615 18/09/2024    00421834484TRLO1.1.1 TRQX
                      15:08:10

112               615 18/09/2024    00421834482TRLO1.1.1 XLON
                      15:08:10

10                615 18/09/2024    00421834481TRLO1.1.1 XLON
                      15:08:10

6                 615 18/09/2024    00421834485TRLO1.1.1 TRQX
                      15:08:10

1                 615 18/09/2024    00421836054TRLO1.1.1 TRQX
                      15:10:08

18                615 18/09/2024    00421836135TRLO1.1.1 CHIX
                      15:10:15

5                 615 18/09/2024    00421836136TRLO1.1.1 TRQX
                      15:10:15

22                615 18/09/2024    00421836446TRLO1.1.1 BATE
                      15:10:38

122               615 18/09/2024    00421836540TRLO1.1.1 XLON
                      15:10:51

6                 615 18/09/2024    00421837717TRLO1.1.1 TRQX
                      15:12:32

10                615 18/09/2024    00421838145TRLO1.1.1 BATE
                      15:13:25

12                615 18/09/2024    00421838144TRLO1.1.1 BATE
                      15:13:25

59                615 18/09/2024    00421838591TRLO1.1.1 XLON
                      15:14:24

63                615 18/09/2024    00421838590TRLO1.1.1 XLON
                      15:14:24

3                 615 18/09/2024    00421839084TRLO1.1.1 TRQX
                      15:15:19

3                 615 18/09/2024    00421839083TRLO1.1.1 TRQX
                      15:15:19

18                614 18/09/2024    00421839102TRLO1.1.1 CHIX
                      15:15:21

122               615 18/09/2024    00421840528TRLO1.1.1 XLON
                      15:17:54

66                615 18/09/2024    00421842397TRLO1.1.1 XLON
                      15:21:20

4                 615 18/09/2024    00421842398TRLO1.1.1 XLON
                      15:21:20

52                615 18/09/2024    00421842399TRLO1.1.1 XLON
                      15:21:20

22                614 18/09/2024    00421843172TRLO1.1.1 BATE
                      15:23:01

18                614 18/09/2024    00421843170TRLO1.1.1 CHIX
                      15:23:01

18                614 18/09/2024    00421843171TRLO1.1.1 CHIX
                      15:23:01

6                 614 18/09/2024    00421843175TRLO1.1.1 AQXE
                      15:23:01

6                 614 18/09/2024    00421843174TRLO1.1.1 AQXE
                      15:23:01

22                614 18/09/2024    00421843173TRLO1.1.1 BATE
                      15:23:01

6                 614 18/09/2024    00421843176TRLO1.1.1 AQXE
                      15:23:01

6                 614 18/09/2024    00421843177TRLO1.1.1 AQXE
                      15:23:01

6                 614 18/09/2024    00421843178TRLO1.1.1 TRQX
                      15:23:01

6                 614 18/09/2024    00421843179TRLO1.1.1 TRQX
                      15:23:01

6                 615 18/09/2024    00421845654TRLO1.1.1 AQXE
                      15:28:07

122               615 18/09/2024    00421845662TRLO1.1.1 XLON
                      15:28:09

6                 615 18/09/2024    00421845665TRLO1.1.1 TRQX
                      15:28:09

18                615 18/09/2024    00421845698TRLO1.1.1 CHIX
                      15:28:15

6                 615 18/09/2024    00421846532TRLO1.1.1 AQXE
                      15:30:02

6                 615 18/09/2024    00421846550TRLO1.1.1 TRQX
                      15:30:03

111               616 18/09/2024    00421846776TRLO1.1.1 XLON
                      15:30:28

11                616 18/09/2024    00421846777TRLO1.1.1 XLON
                      15:30:28

44                615 18/09/2024    00421846973TRLO1.1.1 BATE
                      15:30:47

18                615 18/09/2024    00421846975TRLO1.1.1 CHIX
                      15:30:47

18                615 18/09/2024    00421846974TRLO1.1.1 CHIX
                      15:30:47

22                615 18/09/2024    00421846976TRLO1.1.1 BATE
                      15:30:47

6                 615 18/09/2024    00421847633TRLO1.1.1 AQXE
                      15:32:11

6                 615 18/09/2024    00421847744TRLO1.1.1 TRQX
                      15:32:30

12                615 18/09/2024    00421847931TRLO1.1.1 BATE
                      15:32:51

10                615 18/09/2024    00421847935TRLO1.1.1 BATE
                      15:32:51

52                615 18/09/2024    00421847954TRLO1.1.1 XLON
                      15:32:55

70                615 18/09/2024    00421847953TRLO1.1.1 XLON
                      15:32:55

1                 615 18/09/2024    00421848904TRLO1.1.1 TRQX
                      15:35:07

5                 615 18/09/2024    00421848903TRLO1.1.1 TRQX
                      15:35:07

16                615 18/09/2024    00421849059TRLO1.1.1 XLON
                      15:35:31

106               615 18/09/2024    00421849060TRLO1.1.1 XLON
                      15:35:31

22                615 18/09/2024    00421849164TRLO1.1.1 BATE
                      15:35:50

2                 615 18/09/2024    00421849968TRLO1.1.1 TRQX
                      15:37:30

4                 615 18/09/2024    00421849969TRLO1.1.1 TRQX
                      15:37:30

29                615 18/09/2024    00421850040TRLO1.1.1 XLON
                      15:37:40

61                615 18/09/2024    00421850041TRLO1.1.1 XLON
                      15:37:40

32                615 18/09/2024    00421850042TRLO1.1.1 XLON
                      15:37:40

6                 615 18/09/2024    00421850927TRLO1.1.1 TRQX
                      15:39:35

19                615 18/09/2024    00421851219TRLO1.1.1 XLON
                      15:40:05

37                615 18/09/2024    00421851217TRLO1.1.1 XLON
                      15:40:05

66                615 18/09/2024    00421851218TRLO1.1.1 XLON
                      15:40:05

18                615 18/09/2024    00421851753TRLO1.1.1 CHIX
                      15:41:12

7                 615 18/09/2024    00421851777TRLO1.1.1 BATE
                      15:41:20

15                615 18/09/2024    00421851778TRLO1.1.1 BATE
                      15:41:20

6                 615 18/09/2024    00421852048TRLO1.1.1 TRQX
                      15:42:10

59                615 18/09/2024    00421852135TRLO1.1.1 XLON
                      15:42:26

63                615 18/09/2024    00421852134TRLO1.1.1 XLON
                      15:42:26

18                615 18/09/2024    00421852518TRLO1.1.1 CHIX
                      15:43:27

26                615 18/09/2024    00421852622TRLO1.1.1 BATE
                      15:43:41

6                 615 18/09/2024    00421852967TRLO1.1.1 TRQX
                      15:44:28

49                615 18/09/2024    00421853219TRLO1.1.1 XLON
                      15:45:10

73                615 18/09/2024    00421853218TRLO1.1.1 XLON
                      15:45:10

1                 615 18/09/2024    00421853556TRLO1.1.1 BATE
                      15:46:05

17                615 18/09/2024    00421853555TRLO1.1.1 BATE
                      15:46:05

18                615 18/09/2024    00421853587TRLO1.1.1 CHIX
                      15:46:05

6                 615 18/09/2024    00421854011TRLO1.1.1 TRQX
                      15:46:54

51                615 18/09/2024    00421854370TRLO1.1.1 XLON
                      15:47:54

71                615 18/09/2024    00421854369TRLO1.1.1 XLON
                      15:47:54

6                 615 18/09/2024    00421854467TRLO1.1.1 AQXE
                      15:48:08

9                 615 18/09/2024    00421854468TRLO1.1.1 AQXE
                      15:48:08

22                615 18/09/2024    00421854484TRLO1.1.1 BATE
                      15:48:12

16                615 18/09/2024    00421854551TRLO1.1.1 CHIX
                      15:48:26

6                 615 18/09/2024    00421854975TRLO1.1.1 TRQX
                      15:49:08

122               615 18/09/2024    00421855510TRLO1.1.1 XLON
                      15:50:21

18                615 18/09/2024    00421855612TRLO1.1.1 CHIX
                      15:50:31

7                 615 18/09/2024    00421855640TRLO1.1.1 BATE
                      15:50:37

18                615 18/09/2024    00421856391TRLO1.1.1 CHIX
                      15:51:53

22                615 18/09/2024    00421856390TRLO1.1.1 CHIX
                      15:51:53

20                615 18/09/2024    00421856389TRLO1.1.1 CHIX
                      15:51:53

15                615 18/09/2024    00421856392TRLO1.1.1 BATE
                      15:51:53

6                 615 18/09/2024    00421856393TRLO1.1.1 TRQX
                      15:51:53

6                 615 18/09/2024    00421856395TRLO1.1.1 AQXE
                      15:51:53

15                615 18/09/2024    00421856396TRLO1.1.1 AQXE
                      15:51:53

6                 615 18/09/2024    00421856397TRLO1.1.1 AQXE
                      15:51:53

54                615 18/09/2024    00421857063TRLO1.1.1 XLON
                      15:52:50

68                615 18/09/2024    00421857062TRLO1.1.1 XLON
                      15:52:50

22                615 18/09/2024    00421857664TRLO1.1.1 BATE
                      15:54:04

6                 615 18/09/2024    00421857694TRLO1.1.1 AQXE
                      15:54:06

6                 615 18/09/2024    00421857704TRLO1.1.1 TRQX
                      15:54:07

68                615 18/09/2024    00421858142TRLO1.1.1 XLON
                      15:55:17

54                615 18/09/2024    00421858143TRLO1.1.1 XLON
                      15:55:17

12                615 18/09/2024    00421858310TRLO1.1.1 CHIX
                      15:55:33

2                 615 18/09/2024    00421858521TRLO1.1.1 CHIX
                      15:55:54

6                 615 18/09/2024    00421859121TRLO1.1.1 AQXE
                      15:56:44

22                615 18/09/2024    00421859122TRLO1.1.1 BATE
                      15:56:44

18                615 18/09/2024    00421859123TRLO1.1.1 CHIX
                      15:56:44

6                 615 18/09/2024    00421859124TRLO1.1.1 TRQX
                      15:56:44

53                615 18/09/2024    00421859763TRLO1.1.1 XLON
                      15:57:42

69                615 18/09/2024    00421859762TRLO1.1.1 XLON
                      15:57:42

6                 615 18/09/2024    00421860489TRLO1.1.1 TRQX
                      15:59:11

3                 615 18/09/2024    00421860490TRLO1.1.1 TRQX
                      15:59:11

3                 615 18/09/2024    00421860491TRLO1.1.1 TRQX
                      15:59:11

18                615 18/09/2024    00421861023TRLO1.1.1 CHIX
                      15:59:58

1                 615 18/09/2024    00421861147TRLO1.1.1 XLON
                      16:00:02

71                615 18/09/2024    00421861148TRLO1.1.1 XLON
                      16:00:02

50                615 18/09/2024    00421861149TRLO1.1.1 XLON
                      16:00:02

12                615 18/09/2024    00421861274TRLO1.1.1 BATE
                      16:00:16

10                615 18/09/2024    00421861275TRLO1.1.1 BATE
                      16:00:16

6                 615 18/09/2024    00421861320TRLO1.1.1 AQXE
                      16:00:20

6                 615 18/09/2024    00421862302TRLO1.1.1 TRQX
                      16:01:50

72                615 18/09/2024    00421862594TRLO1.1.1 XLON
                      16:02:22

50                615 18/09/2024    00421862595TRLO1.1.1 XLON
                      16:02:22

4                 615 18/09/2024    00421863680TRLO1.1.1 TRQX
                      16:04:21

2                 615 18/09/2024    00421863681TRLO1.1.1 TRQX
                      16:04:21

68                615 18/09/2024    00421863896TRLO1.1.1 XLON
                      16:04:45

54                615 18/09/2024    00421863897TRLO1.1.1 XLON
                      16:04:45

18                615 18/09/2024    00421864637TRLO1.1.1 CHIX
                      16:05:40

6                 615 18/09/2024    00421865491TRLO1.1.1 TRQX
                      16:06:58

108               615 18/09/2024    00421865588TRLO1.1.1 XLON
                      16:07:06

14                615 18/09/2024    00421865587TRLO1.1.1 XLON
                      16:07:06

2                 615 18/09/2024    00421866584TRLO1.1.1 TRQX
                      16:08:39

4                 615 18/09/2024    00421866583TRLO1.1.1 TRQX
                      16:08:39

62                615 18/09/2024    00421867152TRLO1.1.1 XLON
                      16:09:37

60                615 18/09/2024    00421867153TRLO1.1.1 XLON
                      16:09:37

6                 615 18/09/2024    00421868207TRLO1.1.1 TRQX
                      16:10:58

1                 615 18/09/2024    00421868477TRLO1.1.1 XLON
                      16:11:34

57                615 18/09/2024    00421868479TRLO1.1.1 XLON
                      16:11:34

64                615 18/09/2024    00421868478TRLO1.1.1 XLON
                      16:11:34

6                 615 18/09/2024    00421869447TRLO1.1.1 TRQX
                      16:13:05

41                615 18/09/2024    00421869563TRLO1.1.1 XLON
                      16:13:19

81                615 18/09/2024    00421869564TRLO1.1.1 XLON
                      16:13:19

18                615 18/09/2024    00421869641TRLO1.1.1 CHIX
                      16:13:26

22                614 18/09/2024    00421869812TRLO1.1.1 BATE
                      16:13:44

22                614 18/09/2024    00421869813TRLO1.1.1 BATE
                      16:13:44

22                614 18/09/2024    00421869814TRLO1.1.1 BATE
                      16:13:44

22                614 18/09/2024    00421869815TRLO1.1.1 BATE
                      16:13:44

22                614 18/09/2024    00421869818TRLO1.1.1 BATE
                      16:13:44

22                614 18/09/2024    00421869817TRLO1.1.1 BATE
                      16:13:44

22                614 18/09/2024    00421869819TRLO1.1.1 BATE
                      16:13:44

18                614 18/09/2024    00421869816TRLO1.1.1 CHIX
                      16:13:44

18                614 18/09/2024    00421869820TRLO1.1.1 CHIX
                      16:13:44

18                614 18/09/2024    00421869821TRLO1.1.1 CHIX
                      16:13:44

18                614 18/09/2024    00421869822TRLO1.1.1 CHIX
                      16:13:44

6                 614 18/09/2024    00421869823TRLO1.1.1 TRQX
                      16:13:44

6                 614 18/09/2024    00421869838TRLO1.1.1 AQXE
                      16:13:44

6                 614 18/09/2024    00421869839TRLO1.1.1 AQXE
                      16:13:44

18                616 18/09/2024    00421870971TRLO1.1.1 AQXE
                      16:15:22

22                615 18/09/2024    00421875193TRLO1.1.1 BATE
                      16:21:41

18                615 18/09/2024    00421875192TRLO1.1.1 CHIX
                      16:21:41

22                615 18/09/2024    00421875195TRLO1.1.1 BATE
                      16:21:41

77                615 18/09/2024    00421875194TRLO1.1.1 BATE
                      16:21:41

18                615 18/09/2024    00421875196TRLO1.1.1 CHIX
                      16:21:41

55                615 18/09/2024    00421875197TRLO1.1.1 CHIX
                      16:21:41

18                615 18/09/2024    00421875198TRLO1.1.1 CHIX
                      16:21:41

18                615 18/09/2024    00421875199TRLO1.1.1 CHIX
                      16:21:41

22                615 18/09/2024    00421875200TRLO1.1.1 BATE
                      16:21:41

3                 615 18/09/2024    00421875202TRLO1.1.1 XLON
                      16:21:41

9                 615 18/09/2024    00421875201TRLO1.1.1 XLON
                      16:21:41

6                 615 18/09/2024    00421875205TRLO1.1.1 TRQX
                      16:21:41

22                615 18/09/2024    00421875204TRLO1.1.1 TRQX
                      16:21:41

367               615 18/09/2024    00421875203TRLO1.1.1 XLON
                      16:21:41

122               615 18/09/2024    00421875206TRLO1.1.1 XLON
                      16:21:41

6                 615 18/09/2024    00421875207TRLO1.1.1 TRQX
                      16:21:41

1                 615 18/09/2024    00421875210TRLO1.1.1 AQXE
                      16:21:41

3                 615 18/09/2024    00421875209TRLO1.1.1 AQXE
                      16:21:41

6                 615 18/09/2024    00421875208TRLO1.1.1 TRQX
                      16:21:41

122               615 18/09/2024    00421875211TRLO1.1.1 XLON
                      16:21:41

122               615 18/09/2024    00421875212TRLO1.1.1 XLON
                      16:21:41

8                 615 18/09/2024    00421875215TRLO1.1.1 AQXE
                      16:21:41

21                615 18/09/2024    00421875216TRLO1.1.1 AQXE
                      16:21:41

6                 615 18/09/2024    00421875218TRLO1.1.1 AQXE
                      16:21:41

6                 615 18/09/2024    00421875219TRLO1.1.1 AQXE
                      16:21:41

6                 615 18/09/2024    00421875217TRLO1.1.1 AQXE
                      16:21:41

21                615 18/09/2024    00421877233TRLO1.1.1 CHIX
                      16:24:09

30                615 18/09/2024    00421877234TRLO1.1.1 BATE
                      16:24:09

154               615 18/09/2024    00421877235TRLO1.1.1 XLON
                      16:24:09

6                 615 18/09/2024    00421877236TRLO1.1.1 AQXE
                      16:24:09

1                 615 18/09/2024    00421877292TRLO1.1.1 TRQX
                      16:24:14

10                615 18/09/2024    00421877291TRLO1.1.1 TRQX
                      16:24:14

14                615 18/09/2024    00421878648TRLO1.1.1 XLON
                      16:26:10

67                615 18/09/2024    00421878646TRLO1.1.1 XLON
                      16:26:10

60                615 18/09/2024    00421878647TRLO1.1.1 XLON
                      16:26:10

29                615 18/09/2024    00421878649TRLO1.1.1 XLON
                      16:26:10

5                 615 18/09/2024    00421879260TRLO1.1.1 XLON
                      16:27:09

8                 615 18/09/2024    00421879343TRLO1.1.1 TRQX
                      16:27:16

7                 614 18/09/2024    00421880399TRLO1.1.1 AQXE
                      16:29:16

9                 614 18/09/2024    00421880402TRLO1.1.1 BATE
                      16:29:16

14                614 18/09/2024    00421880401TRLO1.1.1 CHIX
                      16:29:16

8                 614 18/09/2024    00421880400TRLO1.1.1 BATE
                      16:29:16

1                 615 18/09/2024    00421880471TRLO1.1.1 AQXE
                      16:29:21

15                614 18/09/2024    00421880641TRLO1.1.1 CHIX
                      16:29:33