Company Announcements

Bodycote Plc - Transaction in Own Shares

Bodycote             www.bodycote.com

 

 

26 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:                              |25 November 2024|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |50,000          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|618.0p          |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |608.0p          |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |610.88p         |
|(pence per share)                              |                |
|_______________________________________________|________________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 183,991,165 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 7,465,007 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

45               616 25/11/2024     00434357192TRLO1.1.1 CHIX
                     08:15:19

91               615 25/11/2024     00434357289TRLO1.1.1 BATE
                     08:15:36

226              614 25/11/2024     00434357315TRLO1.1.1 XLON
                     08:15:41

254              616 25/11/2024     00434357763TRLO1.1.1 XLON
                     08:17:49

93               616 25/11/2024     00434359347TRLO1.1.1 BATE
                     08:25:04

14               616 25/11/2024     00434359348TRLO1.1.1 BATE
                     08:25:04

41               616 25/11/2024     00434359349TRLO1.1.1 CHIX
                     08:25:04

225              616 25/11/2024     00434359350TRLO1.1.1 XLON
                     08:25:04

199              616 25/11/2024     00434361024TRLO1.1.1 XLON
                     08:30:17

44               616 25/11/2024     00434362167TRLO1.1.1 CHIX
                     08:33:25

78               616 25/11/2024     00434362612TRLO1.1.1 BATE
                     08:34:43

39               618 25/11/2024     00434367143TRLO1.1.1 AQXE
                     08:47:06

26               618 25/11/2024     00434367144TRLO1.1.1 AQXE
                     08:47:06

94               618 25/11/2024     00434367145TRLO1.1.1 BATE
                     08:47:06

42               618 25/11/2024     00434367146TRLO1.1.1 CHIX
                     08:47:06

48               618 25/11/2024     00434367148TRLO1.1.1 TRQX
                     08:47:06

32               618 25/11/2024     00434367147TRLO1.1.1 TRQX
                     08:47:06

122              618 25/11/2024     00434367150TRLO1.1.1 XLON
                     08:47:06

400              618 25/11/2024     00434367149TRLO1.1.1 XLON
                     08:47:06

191              618 25/11/2024     00434367151TRLO1.1.1 XLON
                     08:47:06

46               618 25/11/2024     00434368138TRLO1.1.1 CHIX
                     08:49:39

224              618 25/11/2024     00434368139TRLO1.1.1 XLON
                     08:49:39

14               618 25/11/2024     00434369292TRLO1.1.1 AQXE
                     08:52:23

45               618 25/11/2024     00434369317TRLO1.1.1 CHIX
                     08:52:27

99               618 25/11/2024     00434372379TRLO1.1.1 BATE
                     09:01:29

44               618 25/11/2024     00434372380TRLO1.1.1 CHIX
                     09:01:29

125              618 25/11/2024     00434372378TRLO1.1.1 BATE
                     09:01:29

508              618 25/11/2024     00434372381TRLO1.1.1 XLON
                     09:01:29

14               618 25/11/2024     00434372382TRLO1.1.1 AQXE
                     09:01:29

100              618 25/11/2024     00434379946TRLO1.1.1 BATE
                     09:21:25

106              618 25/11/2024     00434379947TRLO1.1.1 BATE
                     09:21:25

14               618 25/11/2024     00434379951TRLO1.1.1 TRQX
                     09:21:25

32               618 25/11/2024     00434379948TRLO1.1.1 TRQX
                     09:21:25

32               618 25/11/2024     00434379950TRLO1.1.1 TRQX
                     09:21:25

201              618 25/11/2024     00434379949TRLO1.1.1 XLON
                     09:21:25

255              618 25/11/2024     00434379952TRLO1.1.1 XLON
                     09:21:25

80               618 25/11/2024     00434380816TRLO1.1.1 BATE
                     09:24:23

51               618 25/11/2024     00434380817TRLO1.1.1 CHIX
                     09:24:23

12               618 25/11/2024     00434380819TRLO1.1.1 AQXE
                     09:24:23

15               618 25/11/2024     00434380820TRLO1.1.1 AQXE
                     09:24:23

50               618 25/11/2024     00434380818TRLO1.1.1 CHIX
                     09:24:23

15               618 25/11/2024     00434380821TRLO1.1.1 AQXE
                     09:24:23

432              618 25/11/2024     00434380822TRLO1.1.1 XLON
                     09:24:23

228              618 25/11/2024     00434381551TRLO1.1.1 XLON
                     09:26:45

42               618 25/11/2024     00434381664TRLO1.1.1 CHIX
                     09:27:16

2                618 25/11/2024     00434382321TRLO1.1.1 TRQX
                     09:29:01

3                618 25/11/2024     00434382320TRLO1.1.1 TRQX
                     09:29:01

13               618 25/11/2024     00434382322TRLO1.1.1 TRQX
                     09:29:01

88               618 25/11/2024     00434383144TRLO1.1.1 BATE
                     09:30:43

15               618 25/11/2024     00434383699TRLO1.1.1 AQXE
                     09:31:28

34               618 25/11/2024     00434384751TRLO1.1.1 CHIX
                     09:33:02

16               617 25/11/2024     00434386787TRLO1.1.1 TRQX
                     09:35:34

300              617 25/11/2024     00434386880TRLO1.1.1 XLON
                     09:35:40

48               618 25/11/2024     00434391441TRLO1.1.1 BATE
                     09:40:27

50               618 25/11/2024     00434391442TRLO1.1.1 BATE
                     09:40:27

15               618 25/11/2024     00434393134TRLO1.1.1 AQXE
                     09:42:23

294              617 25/11/2024     00434393397TRLO1.1.1 XLON
                     09:42:46

45               617 25/11/2024     00434393396TRLO1.1.1 XLON
                     09:42:46

16               617 25/11/2024     00434394291TRLO1.1.1 TRQX
                     09:43:54

49               616 25/11/2024     00434396386TRLO1.1.1 CHIX
                     09:46:20

34               617 25/11/2024     00434401702TRLO1.1.1 XLON
                     09:52:36

200              617 25/11/2024     00434401701TRLO1.1.1 XLON
                     09:52:36

15               618 25/11/2024     00434401739TRLO1.1.1 AQXE
                     09:52:41

91               616 25/11/2024     00434402041TRLO1.1.1 BATE
                     09:53:06

16               617 25/11/2024     00434403435TRLO1.1.1 TRQX
                     09:54:41

49               616 25/11/2024     00434405650TRLO1.1.1 BATE
                     09:57:23

26               616 25/11/2024     00434405651TRLO1.1.1 BATE
                     09:57:23

43               616 25/11/2024     00434405676TRLO1.1.1 CHIX
                     09:57:27

137              616 25/11/2024     00434405830TRLO1.1.1 XLON
                     09:57:39

25               616 25/11/2024     00434405832TRLO1.1.1 XLON
                     09:57:39

100              616 25/11/2024     00434405831TRLO1.1.1 XLON
                     09:57:39

15               615 25/11/2024     00434408265TRLO1.1.1 AQXE
                     10:02:08

207              614 25/11/2024     00434408857TRLO1.1.1 XLON
                     10:04:01

16               615 25/11/2024     00434408923TRLO1.1.1 TRQX
                     10:04:18

40               614 25/11/2024     00434409058TRLO1.1.1 CHIX
                     10:04:55

88               613 25/11/2024     00434410455TRLO1.1.1 BATE
                     10:09:17

254              613 25/11/2024     00434411173TRLO1.1.1 XLON
                     10:11:21

15               612 25/11/2024     00434411538TRLO1.1.1 AQXE
                     10:12:48

16               612 25/11/2024     00434411539TRLO1.1.1 TRQX
                     10:12:48

94               612 25/11/2024     00434412002TRLO1.1.1 BATE
                     10:14:31

45               612 25/11/2024     00434412084TRLO1.1.1 CHIX
                     10:14:42

14               612 25/11/2024     00434412832TRLO1.1.1 TRQX
                     10:16:41

100              612 25/11/2024     00434412999TRLO1.1.1 XLON
                     10:17:13

107              612 25/11/2024     00434413000TRLO1.1.1 XLON
                     10:17:13

137              612 25/11/2024     00434413001TRLO1.1.1 XLON
                     10:17:13

11               612 25/11/2024     00434413207TRLO1.1.1 AQXE
                     10:17:47

44               612 25/11/2024     00434413430TRLO1.1.1 CHIX
                     10:18:11

98               611 25/11/2024     00434416087TRLO1.1.1 BATE
                     10:26:17

237              611 25/11/2024     00434416116TRLO1.1.1 XLON
                     10:26:22

15               611 25/11/2024     00434416736TRLO1.1.1 TRQX
                     10:28:12

13               610 25/11/2024     00434430266TRLO1.1.1 AQXE
                     11:12:45

26               610 25/11/2024     00434430264TRLO1.1.1 AQXE
                     11:12:45

101              610 25/11/2024     00434430265TRLO1.1.1 BATE
                     11:12:45

13               610 25/11/2024     00434430270TRLO1.1.1 BATE
                     11:12:45

104              610 25/11/2024     00434430267TRLO1.1.1 BATE
                     11:12:45

113              610 25/11/2024     00434430268TRLO1.1.1 BATE
                     11:12:45

82               610 25/11/2024     00434430269TRLO1.1.1 BATE
                     11:12:45

13               610 25/11/2024     00434430271TRLO1.1.1 AQXE
                     11:12:45

13               610 25/11/2024     00434430272TRLO1.1.1 AQXE
                     11:12:45

13               610 25/11/2024     00434430273TRLO1.1.1 AQXE
                     11:12:45

12               610 25/11/2024     00434430274TRLO1.1.1 AQXE
                     11:12:45

108              610 25/11/2024     00434430275TRLO1.1.1 BATE
                     11:12:45

47               610 25/11/2024     00434430277TRLO1.1.1 CHIX
                     11:12:45

58               610 25/11/2024     00434430280TRLO1.1.1 CHIX
                     11:12:45

47               610 25/11/2024     00434430278TRLO1.1.1 CHIX
                     11:12:45

40               610 25/11/2024     00434430279TRLO1.1.1 CHIX
                     11:12:45

50               610 25/11/2024     00434430281TRLO1.1.1 CHIX
                     11:12:45

19               610 25/11/2024     00434430282TRLO1.1.1 TRQX
                     11:12:45

19               610 25/11/2024     00434430283TRLO1.1.1 TRQX
                     11:12:45

19               610 25/11/2024     00434430285TRLO1.1.1 TRQX
                     11:12:45

358              610 25/11/2024     00434430284TRLO1.1.1 XLON
                     11:12:45

17               610 25/11/2024     00434430286TRLO1.1.1 TRQX
                     11:12:45

17               610 25/11/2024     00434430287TRLO1.1.1 TRQX
                     11:12:45

182              610 25/11/2024     00434430288TRLO1.1.1 XLON
                     11:12:45

18               610 25/11/2024     00434430290TRLO1.1.1 XLON
                     11:12:45

233              610 25/11/2024     00434430289TRLO1.1.1 XLON
                     11:12:45

286              610 25/11/2024     00434430293TRLO1.1.1 XLON
                     11:12:45

295              610 25/11/2024     00434430291TRLO1.1.1 XLON
                     11:12:45

260              610 25/11/2024     00434430292TRLO1.1.1 XLON
                     11:12:45

196              610 25/11/2024     00434430294TRLO1.1.1 XLON
                     11:12:45

18               610 25/11/2024     00434432001TRLO1.1.1 TRQX
                     11:17:38

83               610 25/11/2024     00434432089TRLO1.1.1 BATE
                     11:18:03

242              610 25/11/2024     00434433265TRLO1.1.1 XLON
                     11:22:44

62               610 25/11/2024     00434433784TRLO1.1.1 XLON
                     11:24:40

266              610 25/11/2024     00434433783TRLO1.1.1 XLON
                     11:24:40

50               610 25/11/2024     00434434719TRLO1.1.1 CHIX
                     11:27:45

38               610 25/11/2024     00434435535TRLO1.1.1 CHIX
                     11:30:15

186              610 25/11/2024     00434435963TRLO1.1.1 XLON
                     11:31:50

11               610 25/11/2024     00434435982TRLO1.1.1 AQXE
                     11:31:54

99               610 25/11/2024     00434436028TRLO1.1.1 BATE
                     11:32:04

40               610 25/11/2024     00434436065TRLO1.1.1 CHIX
                     11:32:14

89               610 25/11/2024     00434436586TRLO1.1.1 BATE
                     11:34:21

41               610 25/11/2024     00434437189TRLO1.1.1 CHIX
                     11:35:50

6                610 25/11/2024     00434437190TRLO1.1.1 CHIX
                     11:35:50

15               610 25/11/2024     00434437228TRLO1.1.1 AQXE
                     11:35:56

210              610 25/11/2024     00434437542TRLO1.1.1 XLON
                     11:37:06

13               610 25/11/2024     00434439031TRLO1.1.1 AQXE
                     11:41:21

116              610 25/11/2024     00434439037TRLO1.1.1 XLON
                     11:41:24

13               610 25/11/2024     00434439039TRLO1.1.1 XLON
                     11:41:24

78               610 25/11/2024     00434439038TRLO1.1.1 XLON
                     11:41:24

88               610 25/11/2024     00434439055TRLO1.1.1 BATE
                     11:41:31

54               610 25/11/2024     00434440149TRLO1.1.1 CHIX
                     11:46:10

14               610 25/11/2024     00434441186TRLO1.1.1 AQXE
                     11:49:30

351              610 25/11/2024     00434441633TRLO1.1.1 XLON
                     11:50:55

94               610 25/11/2024     00434441781TRLO1.1.1 BATE
                     11:51:21

43               610 25/11/2024     00434443701TRLO1.1.1 CHIX
                     11:58:20

14               609 25/11/2024     00434444193TRLO1.1.1 AQXE
                     11:59:43

17               609 25/11/2024     00434444194TRLO1.1.1 TRQX
                     11:59:43

14               609 25/11/2024     00434444195TRLO1.1.1 TRQX
                     11:59:43

24               609 25/11/2024     00434444196TRLO1.1.1 TRQX
                     11:59:43

18               609 25/11/2024     00434444197TRLO1.1.1 TRQX
                     11:59:43

210              609 25/11/2024     00434444198TRLO1.1.1 XLON
                     11:59:43

12               609 25/11/2024     00434444654TRLO1.1.1 AQXE
                     12:01:37

228              609 25/11/2024     00434444660TRLO1.1.1 XLON
                     12:01:37

13               609 25/11/2024     00434445192TRLO1.1.1 TRQX
                     12:02:55

1                609 25/11/2024     00434446019TRLO1.1.1 XLON
                     12:04:22

14               609 25/11/2024     00434447102TRLO1.1.1 AQXE
                     12:08:10

88               609 25/11/2024     00434447103TRLO1.1.1 BATE
                     12:08:10

140              609 25/11/2024     00434447104TRLO1.1.1 XLON
                     12:08:10

16               609 25/11/2024     00434447106TRLO1.1.1 TRQX
                     12:08:10

63               609 25/11/2024     00434447105TRLO1.1.1 XLON
                     12:08:10

41               609 25/11/2024     00434447163TRLO1.1.1 CHIX
                     12:08:23

100              609 25/11/2024     00434447767TRLO1.1.1 BATE
                     12:10:15

12               609 25/11/2024     00434447825TRLO1.1.1 AQXE
                     12:10:21

212              609 25/11/2024     00434447890TRLO1.1.1 XLON
                     12:10:27

14               609 25/11/2024     00434448027TRLO1.1.1 TRQX
                     12:11:02

42               609 25/11/2024     00434448182TRLO1.1.1 CHIX
                     12:11:34

238              609 25/11/2024     00434448406TRLO1.1.1 XLON
                     12:12:23

85               609 25/11/2024     00434449079TRLO1.1.1 BATE
                     12:14:45

288              609 25/11/2024     00434449329TRLO1.1.1 XLON
                     12:15:31

42               609 25/11/2024     00434449416TRLO1.1.1 CHIX
                     12:16:02

3                609 25/11/2024     00434449417TRLO1.1.1 CHIX
                     12:16:02

17               609 25/11/2024     00434449693TRLO1.1.1 TRQX
                     12:17:14

13               609 25/11/2024     00434449851TRLO1.1.1 AQXE
                     12:17:44

226              609 25/11/2024     00434450126TRLO1.1.1 XLON
                     12:18:44

97               609 25/11/2024     00434450225TRLO1.1.1 BATE
                     12:18:58

1                609 25/11/2024     00434451092TRLO1.1.1 CHIX
                     12:22:21

44               609 25/11/2024     00434451093TRLO1.1.1 CHIX
                     12:22:21

13               609 25/11/2024     00434452154TRLO1.1.1 AQXE
                     12:26:18

17               609 25/11/2024     00434452165TRLO1.1.1 TRQX
                     12:26:22

13               609 25/11/2024     00434453782TRLO1.1.1 AQXE
                     12:32:46

17               609 25/11/2024     00434454142TRLO1.1.1 TRQX
                     12:34:08

13               609 25/11/2024     00434454838TRLO1.1.1 AQXE
                     12:36:53

17               609 25/11/2024     00434455249TRLO1.1.1 TRQX
                     12:38:24

90               609 25/11/2024     00434455319TRLO1.1.1 BATE
                     12:38:33

75               609 25/11/2024     00434455330TRLO1.1.1 XLON
                     12:38:34

161              609 25/11/2024     00434455331TRLO1.1.1 XLON
                     12:38:34

43               609 25/11/2024     00434455367TRLO1.1.1 CHIX
                     12:38:39

44               609 25/11/2024     00434456006TRLO1.1.1 CHIX
                     12:41:01

9                609 25/11/2024     00434456015TRLO1.1.1 XLON
                     12:41:02

14               609 25/11/2024     00434456017TRLO1.1.1 XLON
                     12:41:02

214              609 25/11/2024     00434456016TRLO1.1.1 XLON
                     12:41:02

13               609 25/11/2024     00434456053TRLO1.1.1 AQXE
                     12:41:13

71               609 25/11/2024     00434456635TRLO1.1.1 BATE
                     12:42:37

35               609 25/11/2024     00434456636TRLO1.1.1 BATE
                     12:42:37

211              609 25/11/2024     00434456839TRLO1.1.1 XLON
                     12:43:14

48               609 25/11/2024     00434456901TRLO1.1.1 CHIX
                     12:43:31

17               609 25/11/2024     00434457040TRLO1.1.1 TRQX
                     12:43:58

102              609 25/11/2024     00434457879TRLO1.1.1 XLON
                     12:46:42

76               609 25/11/2024     00434457878TRLO1.1.1 XLON
                     12:46:42

13               609 25/11/2024     00434457947TRLO1.1.1 AQXE
                     12:46:55

84               609 25/11/2024     00434458142TRLO1.1.1 BATE
                     12:47:52

300              609 25/11/2024     00434458905TRLO1.1.1 XLON
                     12:50:40

48               609 25/11/2024     00434459146TRLO1.1.1 CHIX
                     12:51:23

13               609 25/11/2024     00434459157TRLO1.1.1 TRQX
                     12:51:25

78               609 25/11/2024     00434460669TRLO1.1.1 BATE
                     12:57:29

13               609 25/11/2024     00434460696TRLO1.1.1 AQXE
                     12:57:33

35               609 25/11/2024     00434461357TRLO1.1.1 CHIX
                     12:59:48

16               609 25/11/2024     00434462444TRLO1.1.1 TRQX
                     13:02:09

15               609 25/11/2024     00434462608TRLO1.1.1 XLON
                     13:02:36

40               610 25/11/2024     00434466391TRLO1.1.1 CHIX
                     13:16:32

42               610 25/11/2024     00434467777TRLO1.1.1 CHIX
                     13:20:45

30               610 25/11/2024     00434467780TRLO1.1.1 XLON
                     13:20:46

144              610 25/11/2024     00434467781TRLO1.1.1 XLON
                     13:20:46

50               610 25/11/2024     00434467782TRLO1.1.1 XLON
                     13:20:46

224              610 25/11/2024     00434468137TRLO1.1.1 XLON
                     13:21:58

4                610 25/11/2024     00434468947TRLO1.1.1 XLON
                     13:25:12

111              610 25/11/2024     00434468946TRLO1.1.1 XLON
                     13:25:12

148              610 25/11/2024     00434468948TRLO1.1.1 XLON
                     13:25:12

45               610 25/11/2024     00434469787TRLO1.1.1 CHIX
                     13:28:16

2                610 25/11/2024     00434469786TRLO1.1.1 CHIX
                     13:28:16

13               609 25/11/2024     00434470818TRLO1.1.1 AQXE
                     13:30:57

84               609 25/11/2024     00434470819TRLO1.1.1 BATE
                     13:30:57

11               609 25/11/2024     00434470817TRLO1.1.1 AQXE
                     13:30:57

94               609 25/11/2024     00434470821TRLO1.1.1 BATE
                     13:30:57

84               609 25/11/2024     00434470823TRLO1.1.1 BATE
                     13:30:57

86               609 25/11/2024     00434470822TRLO1.1.1 BATE
                     13:30:57

14               609 25/11/2024     00434470820TRLO1.1.1 AQXE
                     13:30:57

16               609 25/11/2024     00434470826TRLO1.1.1 TRQX
                     13:30:57

32               609 25/11/2024     00434470824TRLO1.1.1 TRQX
                     13:30:57

16               609 25/11/2024     00434470825TRLO1.1.1 TRQX
                     13:30:57

20               609 25/11/2024     00434470828TRLO1.1.1 XLON
                     13:30:57

378              609 25/11/2024     00434470827TRLO1.1.1 XLON
                     13:30:57

175              609 25/11/2024     00434470829TRLO1.1.1 XLON
                     13:30:57

250              609 25/11/2024     00434470830TRLO1.1.1 XLON
                     13:30:57

14               609 25/11/2024     00434472050TRLO1.1.1 AQXE
                     13:33:26

239              609 25/11/2024     00434472068TRLO1.1.1 XLON
                     13:33:30

105              609 25/11/2024     00434472170TRLO1.1.1 BATE
                     13:33:45

65               609 25/11/2024     00434473079TRLO1.1.1 XLON
                     13:35:52

67               609 25/11/2024     00434473080TRLO1.1.1 XLON
                     13:35:52

78               609 25/11/2024     00434473081TRLO1.1.1 XLON
                     13:35:52

10               609 25/11/2024     00434473082TRLO1.1.1 XLON
                     13:35:52

45               609 25/11/2024     00434473596TRLO1.1.1 CHIX
                     13:36:51

71               609 25/11/2024     00434473637TRLO1.1.1 BATE
                     13:36:58

14               609 25/11/2024     00434473946TRLO1.1.1 AQXE
                     13:37:34

35               609 25/11/2024     00434474048TRLO1.1.1 XLON
                     13:37:52

164              609 25/11/2024     00434474047TRLO1.1.1 XLON
                     13:37:52

15               609 25/11/2024     00434474272TRLO1.1.1 TRQX
                     13:38:25

40               609 25/11/2024     00434474370TRLO1.1.1 CHIX
                     13:38:40

142              609 25/11/2024     00434475478TRLO1.1.1 XLON
                     13:41:17

102              609 25/11/2024     00434475479TRLO1.1.1 XLON
                     13:41:17

12               609 25/11/2024     00434475954TRLO1.1.1 AQXE
                     13:42:26

104              609 25/11/2024     00434476133TRLO1.1.1 BATE
                     13:42:49

19               609 25/11/2024     00434477380TRLO1.1.1 TRQX
                     13:45:19

48               609 25/11/2024     00434477866TRLO1.1.1 CHIX
                     13:46:28

68               609 25/11/2024     00434478178TRLO1.1.1 XLON
                     13:47:04

237              609 25/11/2024     00434478179TRLO1.1.1 XLON
                     13:47:04

19               609 25/11/2024     00434479036TRLO1.1.1 BATE
                     13:49:00

75               609 25/11/2024     00434479037TRLO1.1.1 BATE
                     13:49:00

14               609 25/11/2024     00434479075TRLO1.1.1 AQXE
                     13:49:07

14               609 25/11/2024     00434479175TRLO1.1.1 TRQX
                     13:49:15

242              609 25/11/2024     00434479834TRLO1.1.1 XLON
                     13:50:42

77               609 25/11/2024     00434482739TRLO1.1.1 XLON
                     13:56:23

66               609 25/11/2024     00434482740TRLO1.1.1 XLON
                     13:56:23

139              609 25/11/2024     00434482741TRLO1.1.1 XLON
                     13:56:23

96               609 25/11/2024     00434487554TRLO1.1.1 BATE
                     14:06:04

96               609 25/11/2024     00434487553TRLO1.1.1 BATE
                     14:06:04

49               609 25/11/2024     00434487557TRLO1.1.1 CHIX
                     14:06:04

49               609 25/11/2024     00434487555TRLO1.1.1 CHIX
                     14:06:04

39               609 25/11/2024     00434487556TRLO1.1.1 CHIX
                     14:06:04

17               609 25/11/2024     00434487558TRLO1.1.1 TRQX
                     14:06:04

24               609 25/11/2024     00434487559TRLO1.1.1 TRQX
                     14:06:04

207              609 25/11/2024     00434487561TRLO1.1.1 XLON
                     14:06:04

326              609 25/11/2024     00434487560TRLO1.1.1 XLON
                     14:06:04

5                609 25/11/2024     00434487958TRLO1.1.1 AQXE
                     14:06:49

265              609 25/11/2024     00434488777TRLO1.1.1 XLON
                     14:08:07

41               609 25/11/2024     00434494982TRLO1.1.1 CHIX
                     14:19:07

94               609 25/11/2024     00434494981TRLO1.1.1 BATE
                     14:19:07

50               609 25/11/2024     00434494983TRLO1.1.1 CHIX
                     14:19:07

9                609 25/11/2024     00434494985TRLO1.1.1 AQXE
                     14:19:07

96               609 25/11/2024     00434494984TRLO1.1.1 BATE
                     14:19:07

13               609 25/11/2024     00434494988TRLO1.1.1 AQXE
                     14:19:07

15               609 25/11/2024     00434494989TRLO1.1.1 AQXE
                     14:19:07

12               609 25/11/2024     00434494986TRLO1.1.1 AQXE
                     14:19:07

81               609 25/11/2024     00434494987TRLO1.1.1 BATE
                     14:19:07

14               609 25/11/2024     00434494990TRLO1.1.1 AQXE
                     14:19:07

17               609 25/11/2024     00434494991TRLO1.1.1 TRQX
                     14:19:07

23               609 25/11/2024     00434494993TRLO1.1.1 TRQX
                     14:19:07

208              609 25/11/2024     00434494992TRLO1.1.1 XLON
                     14:19:07

288              609 25/11/2024     00434494994TRLO1.1.1 XLON
                     14:19:07

108              609 25/11/2024     00434497714TRLO1.1.1 XLON
                     14:24:19

19               609 25/11/2024     00434500656TRLO1.1.1 BATE
                     14:29:19

89               609 25/11/2024     00434500655TRLO1.1.1 BATE
                     14:29:19

8                609 25/11/2024     00434522302TRLO1.1.1 AQXE
                     14:45:08

14               610 25/11/2024     00434530290TRLO1.1.1 AQXE
                     14:53:18

16               609 25/11/2024     00434531146TRLO1.1.1 AQXE
                     14:54:08

19               609 25/11/2024     00434531147TRLO1.1.1 AQXE
                     14:54:08

7                610 25/11/2024     00434536442TRLO1.1.1 AQXE
                     15:00:05

8                610 25/11/2024     00434536441TRLO1.1.1 AQXE
                     15:00:05

17               610 25/11/2024     00434536521TRLO1.1.1 TRQX
                     15:00:08

83               609 25/11/2024     00434536748TRLO1.1.1 BATE
                     15:00:20

99               609 25/11/2024     00434536750TRLO1.1.1 BATE
                     15:00:20

101              609 25/11/2024     00434536749TRLO1.1.1 BATE
                     15:00:20

50               609 25/11/2024     00434536752TRLO1.1.1 CHIX
                     15:00:20

87               609 25/11/2024     00434536753TRLO1.1.1 BATE
                     15:00:20

50               609 25/11/2024     00434536751TRLO1.1.1 CHIX
                     15:00:20

144              609 25/11/2024     00434536754TRLO1.1.1 BATE
                     15:00:20

108              609 25/11/2024     00434536755TRLO1.1.1 BATE
                     15:00:20

14               609 25/11/2024     00434536759TRLO1.1.1 AQXE
                     15:00:20

18               609 25/11/2024     00434536758TRLO1.1.1 AQXE
                     15:00:20

90               609 25/11/2024     00434536756TRLO1.1.1 BATE
                     15:00:20

90               609 25/11/2024     00434536757TRLO1.1.1 BATE
                     15:00:20

36               609 25/11/2024     00434536762TRLO1.1.1 CHIX
                     15:00:20

60               609 25/11/2024     00434536760TRLO1.1.1 CHIX
                     15:00:20

58               609 25/11/2024     00434536761TRLO1.1.1 CHIX
                     15:00:20

90               609 25/11/2024     00434536763TRLO1.1.1 BATE
                     15:00:20

103              609 25/11/2024     00434536765TRLO1.1.1 BATE
                     15:00:20

120              609 25/11/2024     00434536764TRLO1.1.1 BATE
                     15:00:20

15               609 25/11/2024     00434536767TRLO1.1.1 AQXE
                     15:00:20

103              609 25/11/2024     00434536766TRLO1.1.1 BATE
                     15:00:20

14               609 25/11/2024     00434536769TRLO1.1.1 AQXE
                     15:00:20

21               609 25/11/2024     00434536768TRLO1.1.1 AQXE
                     15:00:20

24               609 25/11/2024     00434536771TRLO1.1.1 AQXE
                     15:00:20

10               609 25/11/2024     00434536770TRLO1.1.1 AQXE
                     15:00:20

18               609 25/11/2024     00434536772TRLO1.1.1 AQXE
                     15:00:20

12               609 25/11/2024     00434536773TRLO1.1.1 AQXE
                     15:00:20

47               609 25/11/2024     00434536775TRLO1.1.1 CHIX
                     15:00:20

42               609 25/11/2024     00434536774TRLO1.1.1 CHIX
                     15:00:20

29               609 25/11/2024     00434536778TRLO1.1.1 CHIX
                     15:00:20

35               609 25/11/2024     00434536777TRLO1.1.1 CHIX
                     15:00:20

42               609 25/11/2024     00434536779TRLO1.1.1 CHIX
                     15:00:20

54               609 25/11/2024     00434536776TRLO1.1.1 CHIX
                     15:00:20

44               609 25/11/2024     00434536781TRLO1.1.1 CHIX
                     15:00:20

42               609 25/11/2024     00434536780TRLO1.1.1 CHIX
                     15:00:20

61               609 25/11/2024     00434536782TRLO1.1.1 CHIX
                     15:00:20

45               609 25/11/2024     00434536783TRLO1.1.1 CHIX
                     15:00:20

31               609 25/11/2024     00434536784TRLO1.1.1 TRQX
                     15:00:20

27               609 25/11/2024     00434536787TRLO1.1.1 TRQX
                     15:00:20

16               609 25/11/2024     00434536785TRLO1.1.1 TRQX
                     15:00:20

16               609 25/11/2024     00434536786TRLO1.1.1 TRQX
                     15:00:20

16               609 25/11/2024     00434536788TRLO1.1.1 TRQX
                     15:00:20

210              609 25/11/2024     00434536790TRLO1.1.1 XLON
                     15:00:20

224              609 25/11/2024     00434536789TRLO1.1.1 XLON
                     15:00:20

50               609 25/11/2024     00434536792TRLO1.1.1 XLON
                     15:00:20

282              609 25/11/2024     00434536791TRLO1.1.1 XLON
                     15:00:20

21               609 25/11/2024     00434536795TRLO1.1.1 TRQX
                     15:00:20

303              609 25/11/2024     00434536793TRLO1.1.1 XLON
                     15:00:20

167              609 25/11/2024     00434536794TRLO1.1.1 XLON
                     15:00:20

26               609 25/11/2024     00434536797TRLO1.1.1 TRQX
                     15:00:20

16               609 25/11/2024     00434536796TRLO1.1.1 TRQX
                     15:00:20

14               609 25/11/2024     00434536799TRLO1.1.1 TRQX
                     15:00:20

21               609 25/11/2024     00434536800TRLO1.1.1 TRQX
                     15:00:20

3                609 25/11/2024     00434536798TRLO1.1.1 TRQX
                     15:00:20

21               609 25/11/2024     00434536801TRLO1.1.1 TRQX
                     15:00:20

212              609 25/11/2024     00434536802TRLO1.1.1 XLON
                     15:00:20

255              609 25/11/2024     00434536803TRLO1.1.1 XLON
                     15:00:20

257              609 25/11/2024     00434536804TRLO1.1.1 XLON
                     15:00:20

214              609 25/11/2024     00434536805TRLO1.1.1 XLON
                     15:00:20

198              609 25/11/2024     00434536806TRLO1.1.1 XLON
                     15:00:20

174              609 25/11/2024     00434536807TRLO1.1.1 XLON
                     15:00:20

211              609 25/11/2024     00434536808TRLO1.1.1 XLON
                     15:00:20

319              609 25/11/2024     00434536809TRLO1.1.1 XLON
                     15:00:20

332              609 25/11/2024     00434536811TRLO1.1.1 XLON
                     15:00:20

320              609 25/11/2024     00434536810TRLO1.1.1 XLON
                     15:00:20

10               609 25/11/2024     00434536813TRLO1.1.1 XLON
                     15:00:20

228              609 25/11/2024     00434536812TRLO1.1.1 XLON
                     15:00:20

320              609 25/11/2024     00434536816TRLO1.1.1 XLON
                     15:00:20

260              609 25/11/2024     00434536814TRLO1.1.1 XLON
                     15:00:20

325              609 25/11/2024     00434536815TRLO1.1.1 XLON
                     15:00:20

15               609 25/11/2024     00434538971TRLO1.1.1 AQXE
                     15:02:32

47               609 25/11/2024     00434538972TRLO1.1.1 CHIX
                     15:02:32

17               608 25/11/2024     00434538973TRLO1.1.1 TRQX
                     15:02:32

250              608 25/11/2024     00434538975TRLO1.1.1 XLON
                     15:02:32

227              608 25/11/2024     00434538974TRLO1.1.1 XLON
                     15:02:32

71               608 25/11/2024     00434539237TRLO1.1.1 BATE
                     15:02:45

20               608 25/11/2024     00434540685TRLO1.1.1 BATE
                     15:04:32

74               608 25/11/2024     00434540686TRLO1.1.1 BATE
                     15:04:32

17               608 25/11/2024     00434540761TRLO1.1.1 TRQX
                     15:04:38

211              608 25/11/2024     00434540860TRLO1.1.1 XLON
                     15:04:45

15               608 25/11/2024     00434541312TRLO1.1.1 AQXE
                     15:05:18

370              609 25/11/2024     00434543987TRLO1.1.1 XLON
                     15:08:49

21               609 25/11/2024     00434546430TRLO1.1.1 AQXE
                     15:11:32

13               609 25/11/2024     00434546431TRLO1.1.1 AQXE
                     15:11:32

16               609 25/11/2024     00434546432TRLO1.1.1 AQXE
                     15:11:32

215              609 25/11/2024     00434546433TRLO1.1.1 BATE
                     15:11:32

108              609 25/11/2024     00434546434TRLO1.1.1 BATE
                     15:11:32

83               609 25/11/2024     00434546435TRLO1.1.1 BATE
                     15:11:32

91               609 25/11/2024     00434546437TRLO1.1.1 BATE
                     15:11:32

106              609 25/11/2024     00434546436TRLO1.1.1 CHIX
                     15:11:32

19               609 25/11/2024     00434546441TRLO1.1.1 TRQX
                     15:11:32

32               609 25/11/2024     00434546440TRLO1.1.1 CHIX
                     15:11:32

44               609 25/11/2024     00434546438TRLO1.1.1 CHIX
                     15:11:32

44               609 25/11/2024     00434546442TRLO1.1.1 TRQX
                     15:11:32

44               609 25/11/2024     00434546439TRLO1.1.1 CHIX
                     15:11:32

14               609 25/11/2024     00434546443TRLO1.1.1 TRQX
                     15:11:32

19               609 25/11/2024     00434546445TRLO1.1.1 TRQX
                     15:11:32

238              609 25/11/2024     00434546446TRLO1.1.1 XLON
                     15:11:32

475              609 25/11/2024     00434546444TRLO1.1.1 XLON
                     15:11:32

226              609 25/11/2024     00434546448TRLO1.1.1 XLON
                     15:11:32

238              609 25/11/2024     00434546447TRLO1.1.1 XLON
                     15:11:32

1                608 25/11/2024     00434548359TRLO1.1.1 XLON
                     15:13:59

11               608 25/11/2024     00434548360TRLO1.1.1 XLON
                     15:13:59

202              609 25/11/2024     00434548361TRLO1.1.1 XLON
                     15:13:59

15               608 25/11/2024     00434548903TRLO1.1.1 AQXE
                     15:14:35

15               608 25/11/2024     00434549814TRLO1.1.1 TRQX
                     15:15:38

217              608 25/11/2024     00434549815TRLO1.1.1 XLON
                     15:15:38

48               608 25/11/2024     00434549825TRLO1.1.1 CHIX
                     15:15:38

75               608 25/11/2024     00434550367TRLO1.1.1 BATE
                     15:16:18

104              608 25/11/2024     00434552208TRLO1.1.1 XLON
                     15:18:51

14               608 25/11/2024     00434554063TRLO1.1.1 AQXE
                     15:21:05

14               608 25/11/2024     00434554064TRLO1.1.1 AQXE
                     15:21:05

197              608 25/11/2024     00434554065TRLO1.1.1 XLON
                     15:21:05

17               608 25/11/2024     00434554066TRLO1.1.1 TRQX
                     15:21:05

53               608 25/11/2024     00434554123TRLO1.1.1 CHIX
                     15:21:11

41               608 25/11/2024     00434554631TRLO1.1.1 BATE
                     15:22:03

48               608 25/11/2024     00434554630TRLO1.1.1 BATE
                     15:22:03

16               608 25/11/2024     00434556961TRLO1.1.1 BATE
                     15:25:14

15               609 25/11/2024     00434557149TRLO1.1.1 CHIX
                     15:25:19

38               609 25/11/2024     00434557148TRLO1.1.1 CHIX
                     15:25:19

90               608 25/11/2024     00434557150TRLO1.1.1 BATE
                     15:25:19

105              608 25/11/2024     00434558473TRLO1.1.1 XLON
                     15:27:30

35               609 25/11/2024     00434559773TRLO1.1.1 CHIX
                     15:29:21

9                609 25/11/2024     00434559774TRLO1.1.1 CHIX
                     15:29:21

34               609 25/11/2024     00434562220TRLO1.1.1 CHIX
                     15:32:35

7                609 25/11/2024     00434564237TRLO1.1.1 CHIX
                     15:34:52

22               609 25/11/2024     00434564239TRLO1.1.1 CHIX
                     15:34:52

8                609 25/11/2024     00434564238TRLO1.1.1 CHIX
                     15:34:52

107              609 25/11/2024     00434564538TRLO1.1.1 BATE
                     15:35:21

13               609 25/11/2024     00434565589TRLO1.1.1 AQXE
                     15:36:39

45               609 25/11/2024     00434565588TRLO1.1.1 AQXE
                     15:36:39

332              609 25/11/2024     00434565590TRLO1.1.1 XLON
                     15:36:39

114              609 25/11/2024     00434565591TRLO1.1.1 XLON
                     15:36:39

14               610 25/11/2024     00434574774TRLO1.1.1 AQXE
                     15:51:09

414              609 25/11/2024     00434575249TRLO1.1.1 XLON
                     15:52:01

238              609 25/11/2024     00434575251TRLO1.1.1 XLON
                     15:52:01

173              609 25/11/2024     00434575252TRLO1.1.1 XLON
                     15:52:01

889              609 25/11/2024     00434575250TRLO1.1.1 XLON
                     15:52:01

12               610 25/11/2024     00434577021TRLO1.1.1 AQXE
                     15:54:29

13               610 25/11/2024     00434580762TRLO1.1.1 AQXE
                     16:00:01

39               610 25/11/2024     00434580763TRLO1.1.1 AQXE
                     16:00:01

620              610 25/11/2024     00434580764TRLO1.1.1 BATE
                     16:00:01

87               610 25/11/2024     00434580765TRLO1.1.1 BATE
                     16:00:01

13               610 25/11/2024     00434580766TRLO1.1.1 AQXE
                     16:00:01

18               610 25/11/2024     00434580767TRLO1.1.1 AQXE
                     16:00:01

48               610 25/11/2024     00434580768TRLO1.1.1 CHIX
                     16:00:01

263              610 25/11/2024     00434580769TRLO1.1.1 CHIX
                     16:00:01

31               610 25/11/2024     00434580772TRLO1.1.1 CHIX
                     16:00:01

104              610 25/11/2024     00434580771TRLO1.1.1 BATE
                     16:00:01

104              610 25/11/2024     00434580770TRLO1.1.1 BATE
                     16:00:01

88               610 25/11/2024     00434580774TRLO1.1.1 TRQX
                     16:00:01

251              610 25/11/2024     00434580773TRLO1.1.1 XLON
                     16:00:01

365              610 25/11/2024     00434580776TRLO1.1.1 XLON
                     16:00:01

949              610 25/11/2024     00434580775TRLO1.1.1 XLON
                     16:00:01

13               610 25/11/2024     00434580777TRLO1.1.1 TRQX
                     16:00:01

190              610 25/11/2024     00434580779TRLO1.1.1 XLON
                     16:00:01

199              610 25/11/2024     00434580778TRLO1.1.1 XLON
                     16:00:01

270              610 25/11/2024     00434580780TRLO1.1.1 XLON
                     16:00:01

22               611 25/11/2024     00434582677TRLO1.1.1 TRQX
                     16:02:35

97               611 25/11/2024     00434582678TRLO1.1.1 TRQX
                     16:02:35

9                611 25/11/2024     00434586581TRLO1.1.1 AQXE
                     16:09:44

225              612 25/11/2024     00434587283TRLO1.1.1 XLON
                     16:10:44

78               612 25/11/2024     00434587328TRLO1.1.1 CHIX
                     16:10:48

321              614 25/11/2024     00434590266TRLO1.1.1 BATE
                     16:15:52

335              614 25/11/2024     00434590267TRLO1.1.1 XLON
                     16:15:52

347              614 25/11/2024     00434590269TRLO1.1.1 XLON
                     16:15:52

850              614 25/11/2024     00434590270TRLO1.1.1 XLON
                     16:15:52

1144             614 25/11/2024     00434590268TRLO1.1.1 XLON
                     16:15:52

74               614 25/11/2024     00434590271TRLO1.1.1 TRQX
                     16:15:52

157              614 25/11/2024     00434590294TRLO1.1.1 CHIX
                     16:15:53

58               613 25/11/2024     00434590334TRLO1.1.1 AQXE
                     16:16:01

6                613 25/11/2024     00434590406TRLO1.1.1 AQXE
                     16:16:08

53               613 25/11/2024     00434590407TRLO1.1.1 AQXE
                     16:16:08

199              613 25/11/2024     00434590410TRLO1.1.1 CHIX
                     16:16:08

76               613 25/11/2024     00434590411TRLO1.1.1 TRQX
                     16:16:08

337              613 25/11/2024     00434590409TRLO1.1.1 BATE
                     16:16:08

216              613 25/11/2024     00434590408TRLO1.1.1 BATE
                     16:16:08

47               613 25/11/2024     00434592550TRLO1.1.1 XLON
                     16:19:58

389              613 25/11/2024     00434592549TRLO1.1.1 XLON
                     16:19:58

334              613 25/11/2024     00434592551TRLO1.1.1 XLON
                     16:19:58

221              613 25/11/2024     00434592584TRLO1.1.1 BATE
                     16:19:59

40               613 25/11/2024     00434592714TRLO1.1.1 TRQX
                     16:20:07

122              613 25/11/2024     00434592771TRLO1.1.1 CHIX
                     16:20:15

46               613 25/11/2024     00434593347TRLO1.1.1 AQXE
                     16:21:16

320              613 25/11/2024     00434593348TRLO1.1.1 XLON
                     16:21:16

288              614 25/11/2024     00434594349TRLO1.1.1 XLON
                     16:23:17

84               614 25/11/2024     00434594350TRLO1.1.1 XLON
                     16:23:17

11               613 25/11/2024     00434595208TRLO1.1.1 AQXE
                     16:24:49

24               613 25/11/2024     00434595209TRLO1.1.1 BATE
                     16:24:49

163              613 25/11/2024     00434595207TRLO1.1.1 BATE
                     16:24:49

11               613 25/11/2024     00434595210TRLO1.1.1 BATE
                     16:24:49

57               613 25/11/2024     00434595211TRLO1.1.1 CHIX
                     16:24:49

183              613 25/11/2024     00434595212TRLO1.1.1 XLON
                     16:24:49

43               613 25/11/2024     00434595219TRLO1.1.1 TRQX
                     16:24:50

20               613 25/11/2024     00434596319TRLO1.1.1 AQXE
                     16:26:47

35               613 25/11/2024     00434596369TRLO1.1.1 CHIX
                     16:26:52

24               613 25/11/2024     00434596370TRLO1.1.1 CHIX
                     16:26:52

44               613 25/11/2024     00434596417TRLO1.1.1 BATE
                     16:27:00

254              613 25/11/2024     00434596418TRLO1.1.1 XLON
                     16:27:00

7                613 25/11/2024     00434596463TRLO1.1.1 TRQX
                     16:27:06