Bodycote Plc - Transaction in Own Shares

Bodycote             www.bodycote.com

 

 

22 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:                              |21 November 2024|
|_______________________________________________|________________|
|Aggregate number of ordinary shares purchased: |49,881          |
|_______________________________________________|________________|
|Highest price paid per share (pence per share):|609.0p          |
|_______________________________________________|________________|
|Lowest price paid per share (pence per share): |600.0p          |
|_______________________________________________|________________|
|Volume weighted average price paid per share   |                |
|                                               |605.24p         |
|(pence per share)                              |                |
|_______________________________________________|________________|


 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 184,090,981 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 7,365,191 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

3                607 21/11/2024     00433688578TRLO1.1.1 XLON
                     08:12:43

108              607 21/11/2024     00433688580TRLO1.1.1 XLON
                     08:12:43

133              607 21/11/2024     00433688579TRLO1.1.1 XLON
                     08:12:43

51               608 21/11/2024     00433690942TRLO1.1.1 CHIX
                     08:17:30

9                608 21/11/2024     00433690943TRLO1.1.1 TRQX
                     08:17:30

107              608 21/11/2024     00433690941TRLO1.1.1 BATE
                     08:17:30

9                608 21/11/2024     00433690944TRLO1.1.1 TRQX
                     08:17:30

55               608 21/11/2024     00433690947TRLO1.1.1 XLON
                     08:17:30

55               608 21/11/2024     00433690946TRLO1.1.1 XLON
                     08:17:30

126              608 21/11/2024     00433690945TRLO1.1.1 XLON
                     08:17:30

14               608 21/11/2024     00433691046TRLO1.1.1 AQXE
                     08:17:44

77               608 21/11/2024     00433693200TRLO1.1.1 BATE
                     08:22:30

41               609 21/11/2024     00433694933TRLO1.1.1 CHIX
                     08:26:53

261              609 21/11/2024     00433694935TRLO1.1.1 XLON
                     08:26:53

14               608 21/11/2024     00433696344TRLO1.1.1 AQXE
                     08:30:06

18               608 21/11/2024     00433696345TRLO1.1.1 TRQX
                     08:30:06

179              608 21/11/2024     00433696715TRLO1.1.1 XLON
                     08:30:57

31               609 21/11/2024     00433697934TRLO1.1.1 CHIX
                     08:33:18

11               607 21/11/2024     00433698776TRLO1.1.1 AQXE
                     08:34:35

83               607 21/11/2024     00433698805TRLO1.1.1 BATE
                     08:34:45

24               608 21/11/2024     00433700214TRLO1.1.1 TRQX
                     08:37:36

200              605 21/11/2024     00433700402TRLO1.1.1 XLON
                     08:38:06

13               606 21/11/2024     00433701300TRLO1.1.1 AQXE
                     08:39:58

96               606 21/11/2024     00433701801TRLO1.1.1 BATE
                     08:40:53

41               606 21/11/2024     00433702296TRLO1.1.1 CHIX
                     08:41:48

326              606 21/11/2024     00433703070TRLO1.1.1 XLON
                     08:43:36

72               606 21/11/2024     00433703889TRLO1.1.1 BATE
                     08:45:23

2                608 21/11/2024     00433708136TRLO1.1.1 BATE
                     08:53:44

105              608 21/11/2024     00433708135TRLO1.1.1 BATE
                     08:53:44

4                608 21/11/2024     00433708138TRLO1.1.1 BATE
                     08:53:44

41               608 21/11/2024     00433708148TRLO1.1.1 CHIX
                     08:53:45

6                608 21/11/2024     00433711783TRLO1.1.1 CHIX
                     09:00:08

41               608 21/11/2024     00433711782TRLO1.1.1 CHIX
                     09:00:08

35               608 21/11/2024     00433711784TRLO1.1.1 CHIX
                     09:00:08

30               608 21/11/2024     00433711787TRLO1.1.1 TRQX
                     09:00:08

14               608 21/11/2024     00433711786TRLO1.1.1 AQXE
                     09:00:08

18               608 21/11/2024     00433711785TRLO1.1.1 AQXE
                     09:00:08

15               608 21/11/2024     00433711788TRLO1.1.1 TRQX
                     09:00:08

213              607 21/11/2024     00433711888TRLO1.1.1 XLON
                     09:00:20

205              607 21/11/2024     00433711891TRLO1.1.1 XLON
                     09:00:20

474              607 21/11/2024     00433711889TRLO1.1.1 XLON
                     09:00:20

66               607 21/11/2024     00433713847TRLO1.1.1 BATE
                     09:04:27

33               607 21/11/2024     00433716668TRLO1.1.1 CHIX
                     09:09:52

252              607 21/11/2024     00433716669TRLO1.1.1 XLON
                     09:09:52

14               607 21/11/2024     00433716807TRLO1.1.1 AQXE
                     09:10:02

14               607 21/11/2024     00433716812TRLO1.1.1 TRQX
                     09:10:03

95               607 21/11/2024     00433717467TRLO1.1.1 BATE
                     09:11:48

7                607 21/11/2024     00433717468TRLO1.1.1 BATE
                     09:11:48

230              607 21/11/2024     00433717624TRLO1.1.1 XLON
                     09:12:05

16               607 21/11/2024     00433719572TRLO1.1.1 TRQX
                     09:16:24

10               607 21/11/2024     00433721196TRLO1.1.1 AQXE
                     09:18:56

40               606 21/11/2024     00433721248TRLO1.1.1 CHIX
                     09:19:06

88               606 21/11/2024     00433722209TRLO1.1.1 XLON
                     09:20:44

199              606 21/11/2024     00433722210TRLO1.1.1 XLON
                     09:20:44

103              606 21/11/2024     00433722289TRLO1.1.1 BATE
                     09:20:49

36               606 21/11/2024     00433723228TRLO1.1.1 CHIX
                     09:22:33

12               606 21/11/2024     00433723252TRLO1.1.1 AQXE
                     09:22:37

78               606 21/11/2024     00433723494TRLO1.1.1 XLON
                     09:23:01

169              606 21/11/2024     00433723493TRLO1.1.1 XLON
                     09:23:01

17               607 21/11/2024     00433723838TRLO1.1.1 TRQX
                     09:23:20

34               606 21/11/2024     00433725131TRLO1.1.1 XLON
                     09:25:25

60               606 21/11/2024     00433725134TRLO1.1.1 XLON
                     09:25:26

41               606 21/11/2024     00433725217TRLO1.1.1 XLON
                     09:25:42

66               606 21/11/2024     00433725411TRLO1.1.1 XLON
                     09:26:07

92               606 21/11/2024     00433725434TRLO1.1.1 BATE
                     09:26:11

10               605 21/11/2024     00433726841TRLO1.1.1 AQXE
                     09:28:04

13               605 21/11/2024     00433727206TRLO1.1.1 TRQX
                     09:28:42

44               605 21/11/2024     00433728247TRLO1.1.1 CHIX
                     09:30:30

81               605 21/11/2024     00433729896TRLO1.1.1 BATE
                     09:33:29

13               605 21/11/2024     00433732536TRLO1.1.1 AQXE
                     09:37:13

15               605 21/11/2024     00433732537TRLO1.1.1 TRQX
                     09:37:13

287              605 21/11/2024     00433732538TRLO1.1.1 XLON
                     09:37:13

33               605 21/11/2024     00433734484TRLO1.1.1 CHIX
                     09:39:25

223              605 21/11/2024     00433734951TRLO1.1.1 XLON
                     09:39:56

223              604 21/11/2024     00433739051TRLO1.1.1 XLON
                     09:46:14

15               604 21/11/2024     00433740812TRLO1.1.1 TRQX
                     09:48:33

13               604 21/11/2024     00433740945TRLO1.1.1 AQXE
                     09:48:58

77               604 21/11/2024     00433740946TRLO1.1.1 BATE
                     09:48:58

47               604 21/11/2024     00433742266TRLO1.1.1 CHIX
                     09:50:31

13               603 21/11/2024     00433744464TRLO1.1.1 TRQX
                     09:53:26

251              602 21/11/2024     00433744863TRLO1.1.1 XLON
                     09:54:00

107              601 21/11/2024     00433745905TRLO1.1.1 BATE
                     09:56:05

12               601 21/11/2024     00433746528TRLO1.1.1 AQXE
                     09:57:35

104              601 21/11/2024     00433750381TRLO1.1.1 XLON
                     10:08:40

67               601 21/11/2024     00433751124TRLO1.1.1 BATE
                     10:10:23

27               601 21/11/2024     00433751125TRLO1.1.1 BATE
                     10:10:23

17               601 21/11/2024     00433751128TRLO1.1.1 TRQX
                     10:10:23

41               601 21/11/2024     00433751126TRLO1.1.1 CHIX
                     10:10:23

316              601 21/11/2024     00433751129TRLO1.1.1 XLON
                     10:10:23

14               601 21/11/2024     00433751132TRLO1.1.1 AQXE
                     10:10:23

15               601 21/11/2024     00433751743TRLO1.1.1 TRQX
                     10:12:19

2                601 21/11/2024     00433751751TRLO1.1.1 CHIX
                     10:12:21

45               601 21/11/2024     00433751750TRLO1.1.1 CHIX
                     10:12:21

84               601 21/11/2024     00433751844TRLO1.1.1 BATE
                     10:12:33

342              601 21/11/2024     00433752008TRLO1.1.1 XLON
                     10:13:19

10               601 21/11/2024     00433752127TRLO1.1.1 AQXE
                     10:13:40

32               601 21/11/2024     00433752767TRLO1.1.1 CHIX
                     10:15:41

15               601 21/11/2024     00433753436TRLO1.1.1 TRQX
                     10:17:31

242              601 21/11/2024     00433753598TRLO1.1.1 XLON
                     10:18:05

72               601 21/11/2024     00433754600TRLO1.1.1 BATE
                     10:21:30

12               601 21/11/2024     00433754959TRLO1.1.1 AQXE
                     10:22:49

35               601 21/11/2024     00433755357TRLO1.1.1 CHIX
                     10:24:05

17               601 21/11/2024     00433756736TRLO1.1.1 TRQX
                     10:29:11

333              600 21/11/2024     00433756767TRLO1.1.1 XLON
                     10:29:14

110              600 21/11/2024     00433757088TRLO1.1.1 BATE
                     10:30:07

10               600 21/11/2024     00433757338TRLO1.1.1 CHIX
                     10:31:09

11               602 21/11/2024     00433758318TRLO1.1.1 AQXE
                     10:34:22

1                602 21/11/2024     00433758317TRLO1.1.1 AQXE
                     10:34:22

49               602 21/11/2024     00433758481TRLO1.1.1 CHIX
                     10:34:50

12               602 21/11/2024     00433758785TRLO1.1.1 BATE
                     10:35:52

69               602 21/11/2024     00433758786TRLO1.1.1 BATE
                     10:35:52

17               602 21/11/2024     00433758787TRLO1.1.1 TRQX
                     10:35:52

134              602 21/11/2024     00433758789TRLO1.1.1 XLON
                     10:35:52

134              602 21/11/2024     00433758788TRLO1.1.1 XLON
                     10:35:52

12               602 21/11/2024     00433759164TRLO1.1.1 AQXE
                     10:37:11

76               605 21/11/2024     00433764754TRLO1.1.1 BATE
                     10:56:50

11               605 21/11/2024     00433764758TRLO1.1.1 TRQX
                     10:56:50

48               605 21/11/2024     00433764757TRLO1.1.1 CHIX
                     10:56:50

81               605 21/11/2024     00433764755TRLO1.1.1 BATE
                     10:56:50

41               605 21/11/2024     00433764756TRLO1.1.1 CHIX
                     10:56:50

400              605 21/11/2024     00433764759TRLO1.1.1 XLON
                     10:56:50

6                605 21/11/2024     00433764762TRLO1.1.1 TRQX
                     10:56:50

16               605 21/11/2024     00433764765TRLO1.1.1 TRQX
                     10:56:50

114              605 21/11/2024     00433764764TRLO1.1.1 XLON
                     10:56:50

5                605 21/11/2024     00433764763TRLO1.1.1 TRQX
                     10:56:50

294              605 21/11/2024     00433764767TRLO1.1.1 XLON
                     10:56:50

10               605 21/11/2024     00433764766TRLO1.1.1 TRQX
                     10:56:50

231              605 21/11/2024     00433764768TRLO1.1.1 XLON
                     10:56:50

13               606 21/11/2024     00433764972TRLO1.1.1 AQXE
                     10:57:11

44               606 21/11/2024     00433765484TRLO1.1.1 CHIX
                     10:59:02

118              608 21/11/2024     00433769386TRLO1.1.1 BATE
                     11:15:03

105              608 21/11/2024     00433769387TRLO1.1.1 BATE
                     11:15:03

35               608 21/11/2024     00433769388TRLO1.1.1 CHIX
                     11:15:03

518              608 21/11/2024     00433769389TRLO1.1.1 XLON
                     11:15:03

14               608 21/11/2024     00433769410TRLO1.1.1 AQXE
                     11:15:09

100              608 21/11/2024     00433775122TRLO1.1.1 BATE
                     11:33:05

105              608 21/11/2024     00433775123TRLO1.1.1 BATE
                     11:33:05

8                608 21/11/2024     00433775126TRLO1.1.1 TRQX
                     11:33:05

11               608 21/11/2024     00433775127TRLO1.1.1 AQXE
                     11:33:05

48               608 21/11/2024     00433775125TRLO1.1.1 CHIX
                     11:33:05

51               608 21/11/2024     00433775124TRLO1.1.1 CHIX
                     11:33:05

7                608 21/11/2024     00433775130TRLO1.1.1 TRQX
                     11:33:05

10               608 21/11/2024     00433775129TRLO1.1.1 AQXE
                     11:33:05

14               608 21/11/2024     00433775128TRLO1.1.1 AQXE
                     11:33:05

1                608 21/11/2024     00433775131TRLO1.1.1 TRQX
                     11:33:05

10               608 21/11/2024     00433775132TRLO1.1.1 AQXE
                     11:33:05

279              608 21/11/2024     00433775133TRLO1.1.1 XLON
                     11:33:05

241              608 21/11/2024     00433775134TRLO1.1.1 XLON
                     11:33:05

16               608 21/11/2024     00433775136TRLO1.1.1 TRQX
                     11:33:05

14               608 21/11/2024     00433775135TRLO1.1.1 TRQX
                     11:33:05

62               608 21/11/2024     00433775137TRLO1.1.1 XLON
                     11:33:05

316              608 21/11/2024     00433775138TRLO1.1.1 XLON
                     11:33:05

12               608 21/11/2024     00433775841TRLO1.1.1 AQXE
                     11:35:07

39               608 21/11/2024     00433775873TRLO1.1.1 CHIX
                     11:35:16

6                608 21/11/2024     00433775978TRLO1.1.1 TRQX
                     11:35:30

88               608 21/11/2024     00433776018TRLO1.1.1 BATE
                     11:35:41

16               608 21/11/2024     00433776033TRLO1.1.1 TRQX
                     11:35:45

207              608 21/11/2024     00433776739TRLO1.1.1 XLON
                     11:37:48

12               608 21/11/2024     00433777052TRLO1.1.1 AQXE
                     11:39:00

41               608 21/11/2024     00433777206TRLO1.1.1 CHIX
                     11:39:33

15               608 21/11/2024     00433777286TRLO1.1.1 TRQX
                     11:39:52

93               608 21/11/2024     00433777309TRLO1.1.1 XLON
                     11:40:00

176              608 21/11/2024     00433777310TRLO1.1.1 XLON
                     11:40:00

88               608 21/11/2024     00433778127TRLO1.1.1 BATE
                     11:42:41

207              607 21/11/2024     00433779223TRLO1.1.1 XLON
                     11:46:56

12               608 21/11/2024     00433779428TRLO1.1.1 AQXE
                     11:47:50

39               607 21/11/2024     00433780536TRLO1.1.1 CHIX
                     11:50:59

81               607 21/11/2024     00433781138TRLO1.1.1 BATE
                     11:52:55

15               607 21/11/2024     00433781334TRLO1.1.1 TRQX
                     11:53:49

308              607 21/11/2024     00433782226TRLO1.1.1 XLON
                     11:58:20

12               608 21/11/2024     00433783050TRLO1.1.1 AQXE
                     12:00:56

13               608 21/11/2024     00433784837TRLO1.1.1 AQXE
                     12:07:36

13               608 21/11/2024     00433786894TRLO1.1.1 AQXE
                     12:13:05

103              608 21/11/2024     00433787664TRLO1.1.1 BATE
                     12:16:13

440              608 21/11/2024     00433787665TRLO1.1.1 XLON
                     12:16:14

204              608 21/11/2024     00433787666TRLO1.1.1 XLON
                     12:16:14

80               608 21/11/2024     00433787684TRLO1.1.1 CHIX
                     12:16:19

33               608 21/11/2024     00433787879TRLO1.1.1 TRQX
                     12:16:52

18               608 21/11/2024     00433787880TRLO1.1.1 TRQX
                     12:16:52

10               608 21/11/2024     00433787887TRLO1.1.1 AQXE
                     12:16:54

491              608 21/11/2024     00433788353TRLO1.1.1 XLON
                     12:18:42

90               608 21/11/2024     00433788369TRLO1.1.1 BATE
                     12:18:45

4                608 21/11/2024     00433788406TRLO1.1.1 CHIX
                     12:18:52

4                608 21/11/2024     00433788405TRLO1.1.1 CHIX
                     12:18:52

40               608 21/11/2024     00433788404TRLO1.1.1 CHIX
                     12:18:52

90               608 21/11/2024     00433788902TRLO1.1.1 BATE
                     12:20:43

46               608 21/11/2024     00433793369TRLO1.1.1 BATE
                     12:37:31

55               608 21/11/2024     00433793368TRLO1.1.1 BATE
                     12:37:31

88               608 21/11/2024     00433793367TRLO1.1.1 BATE
                     12:37:31

24               608 21/11/2024     00433793370TRLO1.1.1 AQXE
                     12:37:31

18               608 21/11/2024     00433793373TRLO1.1.1 TRQX
                     12:37:31

24               608 21/11/2024     00433793372TRLO1.1.1 TRQX
                     12:37:31

12               608 21/11/2024     00433793371TRLO1.1.1 AQXE
                     12:37:31

72               608 21/11/2024     00433793374TRLO1.1.1 CHIX
                     12:37:31

40               608 21/11/2024     00433793375TRLO1.1.1 CHIX
                     12:37:31

229              608 21/11/2024     00433793380TRLO1.1.1 XLON
                     12:37:31

226              608 21/11/2024     00433793379TRLO1.1.1 XLON
                     12:37:31

89               608 21/11/2024     00433793378TRLO1.1.1 XLON
                     12:37:31

166              608 21/11/2024     00433793377TRLO1.1.1 XLON
                     12:37:31

32               608 21/11/2024     00433793376TRLO1.1.1 CHIX
                     12:37:31

105              608 21/11/2024     00433793858TRLO1.1.1 BATE
                     12:39:33

213              608 21/11/2024     00433793952TRLO1.1.1 XLON
                     12:39:57

14               608 21/11/2024     00433795810TRLO1.1.1 AQXE
                     12:47:06

16               608 21/11/2024     00433795812TRLO1.1.1 TRQX
                     12:47:06

102              608 21/11/2024     00433795811TRLO1.1.1 BATE
                     12:47:06

16               608 21/11/2024     00433795813TRLO1.1.1 TRQX
                     12:47:06

277              608 21/11/2024     00433795814TRLO1.1.1 XLON
                     12:47:06

123              608 21/11/2024     00433795815TRLO1.1.1 XLON
                     12:47:06

120              608 21/11/2024     00433795816TRLO1.1.1 XLON
                     12:47:06

40               608 21/11/2024     00433795857TRLO1.1.1 CHIX
                     12:47:16

234              608 21/11/2024     00433796480TRLO1.1.1 XLON
                     12:49:23

14               608 21/11/2024     00433796637TRLO1.1.1 AQXE
                     12:49:58

68               608 21/11/2024     00433796638TRLO1.1.1 BATE
                     12:49:58

48               608 21/11/2024     00433796715TRLO1.1.1 CHIX
                     12:50:15

16               608 21/11/2024     00433797212TRLO1.1.1 TRQX
                     12:51:52

198              607 21/11/2024     00433798835TRLO1.1.1 XLON
                     12:58:15

32               607 21/11/2024     00433799649TRLO1.1.1 CHIX
                     13:01:13

72               608 21/11/2024     00433799788TRLO1.1.1 BATE
                     13:01:41

224              607 21/11/2024     00433801688TRLO1.1.1 XLON
                     13:08:32

14               607 21/11/2024     00433801689TRLO1.1.1 AQXE
                     13:08:32

84               608 21/11/2024     00433802179TRLO1.1.1 BATE
                     13:10:13

41               608 21/11/2024     00433804178TRLO1.1.1 BATE
                     13:17:19

31               608 21/11/2024     00433804179TRLO1.1.1 BATE
                     13:17:19

376              608 21/11/2024     00433804346TRLO1.1.1 XLON
                     13:17:53

38               608 21/11/2024     00433804355TRLO1.1.1 CHIX
                     13:17:57

16               607 21/11/2024     00433804578TRLO1.1.1 TRQX
                     13:18:52

16               607 21/11/2024     00433804579TRLO1.1.1 TRQX
                     13:18:52

14               608 21/11/2024     00433804577TRLO1.1.1 AQXE
                     13:18:52

35               607 21/11/2024     00433805681TRLO1.1.1 CHIX
                     13:23:14

15               607 21/11/2024     00433805682TRLO1.1.1 CHIX
                     13:23:14

330              607 21/11/2024     00433805816TRLO1.1.1 XLON
                     13:23:43

88               607 21/11/2024     00433806076TRLO1.1.1 BATE
                     13:24:29

18               607 21/11/2024     00433806873TRLO1.1.1 TRQX
                     13:27:19

16               607 21/11/2024     00433806896TRLO1.1.1 AQXE
                     13:27:22

40               607 21/11/2024     00433807846TRLO1.1.1 CHIX
                     13:30:42

198              607 21/11/2024     00433808785TRLO1.1.1 XLON
                     13:33:30

208              607 21/11/2024     00433808784TRLO1.1.1 XLON
                     13:33:30

17               607 21/11/2024     00433809184TRLO1.1.1 TRQX
                     13:34:46

12               607 21/11/2024     00433809183TRLO1.1.1 AQXE
                     13:34:46

37               607 21/11/2024     00433809644TRLO1.1.1 CHIX
                     13:36:30

12               607 21/11/2024     00433809641TRLO1.1.1 BATE
                     13:36:30

41               607 21/11/2024     00433809643TRLO1.1.1 BATE
                     13:36:30

41               607 21/11/2024     00433809642TRLO1.1.1 BATE
                     13:36:30

39               607 21/11/2024     00433809646TRLO1.1.1 XLON
                     13:36:30

185              607 21/11/2024     00433809645TRLO1.1.1 XLON
                     13:36:30

13               607 21/11/2024     00433810418TRLO1.1.1 TRQX
                     13:39:02

89               607 21/11/2024     00433810458TRLO1.1.1 BATE
                     13:39:10

13               607 21/11/2024     00433810588TRLO1.1.1 AQXE
                     13:39:35

51               607 21/11/2024     00433810589TRLO1.1.1 XLON
                     13:39:35

4                607 21/11/2024     00433812323TRLO1.1.1 XLON
                     13:45:25

43               607 21/11/2024     00433812322TRLO1.1.1 CHIX
                     13:45:25

121              607 21/11/2024     00433812324TRLO1.1.1 XLON
                     13:45:25

11               607 21/11/2024     00433812347TRLO1.1.1 AQXE
                     13:45:29

101              607 21/11/2024     00433812843TRLO1.1.1 BATE
                     13:46:53

16               607 21/11/2024     00433812844TRLO1.1.1 TRQX
                     13:46:53

250              607 21/11/2024     00433813119TRLO1.1.1 XLON
                     13:47:39

41               607 21/11/2024     00433813177TRLO1.1.1 CHIX
                     13:47:49

254              606 21/11/2024     00433813765TRLO1.1.1 XLON
                     13:49:48

4                606 21/11/2024     00433814098TRLO1.1.1 TRQX
                     13:50:52

217              606 21/11/2024     00433814560TRLO1.1.1 XLON
                     13:51:57

91               606 21/11/2024     00433814761TRLO1.1.1 BATE
                     13:52:18

12               607 21/11/2024     00433815000TRLO1.1.1 AQXE
                     13:52:51

42               606 21/11/2024     00433815380TRLO1.1.1 CHIX
                     13:54:05

18               606 21/11/2024     00433815787TRLO1.1.1 TRQX
                     13:55:21

12               607 21/11/2024     00433816083TRLO1.1.1 AQXE
                     13:56:01

255              606 21/11/2024     00433816117TRLO1.1.1 XLON
                     13:56:06

91               606 21/11/2024     00433816697TRLO1.1.1 BATE
                     13:57:31

36               606 21/11/2024     00433817274TRLO1.1.1 CHIX
                     13:58:42

243              606 21/11/2024     00433817421TRLO1.1.1 XLON
                     13:59:05

16               606 21/11/2024     00433817555TRLO1.1.1 TRQX
                     13:59:30

88               606 21/11/2024     00433818191TRLO1.1.1 BATE
                     14:00:52

41               606 21/11/2024     00433818810TRLO1.1.1 CHIX
                     14:02:31

4                607 21/11/2024     00433818849TRLO1.1.1 AQXE
                     14:02:39

8                607 21/11/2024     00433818850TRLO1.1.1 AQXE
                     14:02:39

190              605 21/11/2024     00433818968TRLO1.1.1 XLON
                     14:02:54

17               605 21/11/2024     00433819284TRLO1.1.1 TRQX
                     14:03:29

321              603 21/11/2024     00433820055TRLO1.1.1 XLON
                     14:05:36

97               603 21/11/2024     00433820778TRLO1.1.1 BATE
                     14:07:45

12               603 21/11/2024     00433821139TRLO1.1.1 AQXE
                     14:08:45

16               603 21/11/2024     00433822714TRLO1.1.1 TRQX
                     14:13:13

12               603 21/11/2024     00433822712TRLO1.1.1 AQXE
                     14:13:13

40               603 21/11/2024     00433822713TRLO1.1.1 CHIX
                     14:13:13

48               604 21/11/2024     00433823825TRLO1.1.1 CHIX
                     14:16:19

98               604 21/11/2024     00433824207TRLO1.1.1 BATE
                     14:17:17

10               603 21/11/2024     00433824249TRLO1.1.1 AQXE
                     14:17:25

32               603 21/11/2024     00433824728TRLO1.1.1 CHIX
                     14:18:47

13               603 21/11/2024     00433825099TRLO1.1.1 AQXE
                     14:20:07

212              603 21/11/2024     00433825211TRLO1.1.1 XLON
                     14:20:30

420              603 21/11/2024     00433825212TRLO1.1.1 XLON
                     14:20:30

89               603 21/11/2024     00433825232TRLO1.1.1 BATE
                     14:20:34

40               603 21/11/2024     00433825624TRLO1.1.1 CHIX
                     14:21:37

248              603 21/11/2024     00433825937TRLO1.1.1 XLON
                     14:22:22

107              603 21/11/2024     00433826221TRLO1.1.1 BATE
                     14:23:04

14               603 21/11/2024     00433826675TRLO1.1.1 AQXE
                     14:24:13

226              603 21/11/2024     00433826799TRLO1.1.1 XLON
                     14:24:28

226              602 21/11/2024     00433827072TRLO1.1.1 XLON
                     14:25:11

17               602 21/11/2024     00433827074TRLO1.1.1 TRQX
                     14:25:11

19               602 21/11/2024     00433827073TRLO1.1.1 TRQX
                     14:25:11

22               602 21/11/2024     00433827075TRLO1.1.1 TRQX
                     14:25:11

12               604 21/11/2024     00433827730TRLO1.1.1 AQXE
                     14:26:48

15               604 21/11/2024     00433830961TRLO1.1.1 TRQX
                     14:30:26

237              604 21/11/2024     00433830960TRLO1.1.1 XLON
                     14:30:26

13               605 21/11/2024     00433835756TRLO1.1.1 AQXE
                     14:34:09

11               605 21/11/2024     00433835755TRLO1.1.1 AQXE
                     14:34:09

51               605 21/11/2024     00433835759TRLO1.1.1 CHIX
                     14:34:09

135              605 21/11/2024     00433835757TRLO1.1.1 BATE
                     14:34:09

100              605 21/11/2024     00433835758TRLO1.1.1 BATE
                     14:34:09

51               605 21/11/2024     00433835761TRLO1.1.1 CHIX
                     14:34:09

51               605 21/11/2024     00433835760TRLO1.1.1 CHIX
                     14:34:09

16               605 21/11/2024     00433835762TRLO1.1.1 TRQX
                     14:34:09

262              605 21/11/2024     00433835764TRLO1.1.1 XLON
                     14:34:09

16               605 21/11/2024     00433835763TRLO1.1.1 TRQX
                     14:34:09

61               605 21/11/2024     00433835766TRLO1.1.1 XLON
                     14:34:09

111              605 21/11/2024     00433835767TRLO1.1.1 XLON
                     14:34:09

160              605 21/11/2024     00433835765TRLO1.1.1 XLON
                     14:34:09

124              605 21/11/2024     00433835768TRLO1.1.1 XLON
                     14:34:09

196              604 21/11/2024     00433836961TRLO1.1.1 XLON
                     14:35:08

96               604 21/11/2024     00433836960TRLO1.1.1 BATE
                     14:35:08

17               605 21/11/2024     00433839521TRLO1.1.1 TRQX
                     14:36:47

46               604 21/11/2024     00433841435TRLO1.1.1 BATE
                     14:38:43

46               604 21/11/2024     00433841437TRLO1.1.1 BATE
                     14:38:43

11               604 21/11/2024     00433841439TRLO1.1.1 AQXE
                     14:38:43

43               604 21/11/2024     00433841438TRLO1.1.1 CHIX
                     14:38:43

211              604 21/11/2024     00433841441TRLO1.1.1 XLON
                     14:38:43

17               605 21/11/2024     00433842902TRLO1.1.1 TRQX
                     14:40:16

205              605 21/11/2024     00433845175TRLO1.1.1 XLON
                     14:43:06

192              605 21/11/2024     00433845174TRLO1.1.1 XLON
                     14:43:06

43               605 21/11/2024     00433845176TRLO1.1.1 XLON
                     14:43:06

18               605 21/11/2024     00433845198TRLO1.1.1 TRQX
                     14:43:08

17               605 21/11/2024     00433845220TRLO1.1.1 AQXE
                     14:43:09

2                605 21/11/2024     00433845228TRLO1.1.1 BATE
                     14:43:09

51               605 21/11/2024     00433845229TRLO1.1.1 BATE
                     14:43:09

38               605 21/11/2024     00433845230TRLO1.1.1 BATE
                     14:43:09

45               605 21/11/2024     00433845235TRLO1.1.1 CHIX
                     14:43:10

255              606 21/11/2024     00433846731TRLO1.1.1 XLON
                     14:45:01

98               606 21/11/2024     00433846978TRLO1.1.1 BATE
                     14:45:15

4                606 21/11/2024     00433847053TRLO1.1.1 CHIX
                     14:45:19

39               606 21/11/2024     00433847052TRLO1.1.1 CHIX
                     14:45:19

69               606 21/11/2024     00433848403TRLO1.1.1 XLON
                     14:47:02

235              606 21/11/2024     00433848405TRLO1.1.1 XLON
                     14:47:02

216              606 21/11/2024     00433848404TRLO1.1.1 XLON
                     14:47:02

24               606 21/11/2024     00433851387TRLO1.1.1 AQXE
                     14:50:22

19               606 21/11/2024     00433851388TRLO1.1.1 AQXE
                     14:50:22

93               606 21/11/2024     00433851389TRLO1.1.1 BATE
                     14:50:22

12               606 21/11/2024     00433851391TRLO1.1.1 AQXE
                     14:50:22

110              606 21/11/2024     00433851390TRLO1.1.1 BATE
                     14:50:22

49               606 21/11/2024     00433851392TRLO1.1.1 CHIX
                     14:50:22

17               606 21/11/2024     00433851394TRLO1.1.1 TRQX
                     14:50:22

209              606 21/11/2024     00433851395TRLO1.1.1 XLON
                     14:50:22

18               606 21/11/2024     00433851393TRLO1.1.1 TRQX
                     14:50:22

110              606 21/11/2024     00433853066TRLO1.1.1 BATE
                     14:52:32

440              606 21/11/2024     00433853102TRLO1.1.1 XLON
                     14:52:33

10               606 21/11/2024     00433853142TRLO1.1.1 AQXE
                     14:52:35

17               606 21/11/2024     00433853143TRLO1.1.1 TRQX
                     14:52:35

44               606 21/11/2024     00433853175TRLO1.1.1 CHIX
                     14:52:37

47               605 21/11/2024     00433854033TRLO1.1.1 CHIX
                     14:53:34

16               606 21/11/2024     00433855239TRLO1.1.1 TRQX
                     14:54:48

93               606 21/11/2024     00433855268TRLO1.1.1 BATE
                     14:54:50

49               606 21/11/2024     00433857157TRLO1.1.1 BATE
                     14:57:01

59               606 21/11/2024     00433857158TRLO1.1.1 BATE
                     14:57:01

13               605 21/11/2024     00433857803TRLO1.1.1 AQXE
                     14:57:54

13               605 21/11/2024     00433857804TRLO1.1.1 AQXE
                     14:57:54

49               605 21/11/2024     00433857805TRLO1.1.1 CHIX
                     14:57:54

37               605 21/11/2024     00433857806TRLO1.1.1 CHIX
                     14:57:54

276              605 21/11/2024     00433857807TRLO1.1.1 XLON
                     14:57:54

67               605 21/11/2024     00433857809TRLO1.1.1 XLON
                     14:57:54

265              605 21/11/2024     00433857808TRLO1.1.1 XLON
                     14:57:54

68               605 21/11/2024     00433857810TRLO1.1.1 XLON
                     14:57:54

305              605 21/11/2024     00433857811TRLO1.1.1 XLON
                     14:57:54

79               605 21/11/2024     00433859074TRLO1.1.1 BATE
                     14:59:16

10               605 21/11/2024     00433859488TRLO1.1.1 AQXE
                     14:59:55

2                605 21/11/2024     00433859494TRLO1.1.1 AQXE
                     14:59:55

42               605 21/11/2024     00433859685TRLO1.1.1 CHIX
                     15:00:06

44               605 21/11/2024     00433861316TRLO1.1.1 CHIX
                     15:01:49

47               605 21/11/2024     00433861422TRLO1.1.1 BATE
                     15:01:57

58               605 21/11/2024     00433861423TRLO1.1.1 BATE
                     15:01:57

105              605 21/11/2024     00433864005TRLO1.1.1 BATE
                     15:05:35

45               605 21/11/2024     00433865621TRLO1.1.1 BATE
                     15:07:43

64               605 21/11/2024     00433865622TRLO1.1.1 BATE
                     15:07:43

49               605 21/11/2024     00433867704TRLO1.1.1 BATE
                     15:09:55

24               605 21/11/2024     00433867705TRLO1.1.1 BATE
                     15:09:55

24               605 21/11/2024     00433867706TRLO1.1.1 BATE
                     15:09:55

52               605 21/11/2024     00433869431TRLO1.1.1 CHIX
                     15:12:16

67               605 21/11/2024     00433869432TRLO1.1.1 CHIX
                     15:12:16

49               605 21/11/2024     00433869433TRLO1.1.1 CHIX
                     15:12:16

12               606 21/11/2024     00433870505TRLO1.1.1 AQXE
                     15:13:24

12               606 21/11/2024     00433871737TRLO1.1.1 AQXE
                     15:14:57

37               606 21/11/2024     00433873344TRLO1.1.1 CHIX
                     15:17:06

214              606 21/11/2024     00433873874TRLO1.1.1 BATE
                     15:17:49

13               606 21/11/2024     00433873876TRLO1.1.1 AQXE
                     15:17:49

55               606 21/11/2024     00433873877TRLO1.1.1 AQXE
                     15:17:49

100              606 21/11/2024     00433873875TRLO1.1.1 BATE
                     15:17:49

103              606 21/11/2024     00433873879TRLO1.1.1 XLON
                     15:17:49

260              606 21/11/2024     00433873880TRLO1.1.1 XLON
                     15:17:49

1562             606 21/11/2024     00433873878TRLO1.1.1 XLON
                     15:17:49

102              606 21/11/2024     00433873883TRLO1.1.1 XLON
                     15:17:49

363              606 21/11/2024     00433873881TRLO1.1.1 XLON
                     15:17:49

363              606 21/11/2024     00433873882TRLO1.1.1 XLON
                     15:17:49

342              606 21/11/2024     00433873884TRLO1.1.1 XLON
                     15:17:49

39               606 21/11/2024     00433875249TRLO1.1.1 CHIX
                     15:19:41

13               606 21/11/2024     00433875544TRLO1.1.1 AQXE
                     15:20:02

290              606 21/11/2024     00433876002TRLO1.1.1 XLON
                     15:20:38

13               606 21/11/2024     00433876355TRLO1.1.1 BATE
                     15:21:10

13               606 21/11/2024     00433876367TRLO1.1.1 BATE
                     15:21:11

13               606 21/11/2024     00433876368TRLO1.1.1 BATE
                     15:21:11

57               606 21/11/2024     00433876522TRLO1.1.1 BATE
                     15:21:23

45               606 21/11/2024     00433876905TRLO1.1.1 CHIX
                     15:21:59

13               606 21/11/2024     00433877915TRLO1.1.1 AQXE
                     15:23:14

51               606 21/11/2024     00433878322TRLO1.1.1 CHIX
                     15:23:58

74               606 21/11/2024     00433879024TRLO1.1.1 BATE
                     15:24:36

408              606 21/11/2024     00433879311TRLO1.1.1 XLON
                     15:24:48

49               606 21/11/2024     00433881009TRLO1.1.1 CHIX
                     15:26:26

18               605 21/11/2024     00433882141TRLO1.1.1 TRQX
                     15:27:50

7                605 21/11/2024     00433882145TRLO1.1.1 TRQX
                     15:27:50

64               605 21/11/2024     00433882143TRLO1.1.1 TRQX
                     15:27:50

20               605 21/11/2024     00433882144TRLO1.1.1 TRQX
                     15:27:50

84               605 21/11/2024     00433882142TRLO1.1.1 TRQX
                     15:27:50

9                605 21/11/2024     00433882146TRLO1.1.1 TRQX
                     15:27:50

14               605 21/11/2024     00433882488TRLO1.1.1 AQXE
                     15:28:20

86               605 21/11/2024     00433882653TRLO1.1.1 BATE
                     15:28:34

217              605 21/11/2024     00433883402TRLO1.1.1 XLON
                     15:29:28

16               607 21/11/2024     00433890184TRLO1.1.1 TRQX
                     15:38:54

44               607 21/11/2024     00433890197TRLO1.1.1 BATE
                     15:38:55

90               607 21/11/2024     00433890198TRLO1.1.1 BATE
                     15:38:55

55               607 21/11/2024     00433890199TRLO1.1.1 BATE
                     15:38:55

197              607 21/11/2024     00433890586TRLO1.1.1 XLON
                     15:39:29

202              607 21/11/2024     00433890587TRLO1.1.1 XLON
                     15:39:29

45               607 21/11/2024     00433890671TRLO1.1.1 CHIX
                     15:39:38

12               607 21/11/2024     00433890752TRLO1.1.1 AQXE
                     15:39:48

16               607 21/11/2024     00433891644TRLO1.1.1 TRQX
                     15:41:26

54               607 21/11/2024     00433895886TRLO1.1.1 BATE
                     15:45:10

76               607 21/11/2024     00433895887TRLO1.1.1 BATE
                     15:45:10

38               607 21/11/2024     00433895888TRLO1.1.1 BATE
                     15:45:10

71               607 21/11/2024     00433895889TRLO1.1.1 BATE
                     15:45:10

50               607 21/11/2024     00433895891TRLO1.1.1 CHIX
                     15:45:10

130              607 21/11/2024     00433895890TRLO1.1.1 CHIX
                     15:45:10

14               607 21/11/2024     00433895894TRLO1.1.1 AQXE
                     15:45:10

15               607 21/11/2024     00433895893TRLO1.1.1 TRQX
                     15:45:10

40               607 21/11/2024     00433895892TRLO1.1.1 CHIX
                     15:45:10

30               607 21/11/2024     00433895896TRLO1.1.1 AQXE
                     15:45:10

43               607 21/11/2024     00433895895TRLO1.1.1 TRQX
                     15:45:10

18               607 21/11/2024     00433895897TRLO1.1.1 AQXE
                     15:45:10

15               607 21/11/2024     00433895898TRLO1.1.1 TRQX
                     15:45:10

226              607 21/11/2024     00433895899TRLO1.1.1 XLON
                     15:45:10

207              607 21/11/2024     00433895901TRLO1.1.1 XLON
                     15:45:10

899              607 21/11/2024     00433895900TRLO1.1.1 XLON
                     15:45:10

186              607 21/11/2024     00433895902TRLO1.1.1 XLON
                     15:45:10

31               607 21/11/2024     00433898071TRLO1.1.1 CHIX
                     15:47:16

15               607 21/11/2024     00433898121TRLO1.1.1 TRQX
                     15:47:19

109              607 21/11/2024     00433898234TRLO1.1.1 BATE
                     15:47:29

187              607 21/11/2024     00433898537TRLO1.1.1 XLON
                     15:47:41

34               607 21/11/2024     00433898538TRLO1.1.1 XLON
                     15:47:41

13               607 21/11/2024     00433899353TRLO1.1.1 AQXE
                     15:48:29

41               607 21/11/2024     00433900047TRLO1.1.1 CHIX
                     15:49:16

75               607 21/11/2024     00433900198TRLO1.1.1 BATE
                     15:49:28

28               607 21/11/2024     00433900199TRLO1.1.1 BATE
                     15:49:28

165              607 21/11/2024     00433900728TRLO1.1.1 XLON
                     15:49:53

79               607 21/11/2024     00433900729TRLO1.1.1 XLON
                     15:49:53

46               607 21/11/2024     00433903387TRLO1.1.1 XLON
                     15:53:07

207              607 21/11/2024     00433903389TRLO1.1.1 XLON
                     15:53:07

86               607 21/11/2024     00433903390TRLO1.1.1 XLON
                     15:53:07

13               607 21/11/2024     00433903492TRLO1.1.1 AQXE
                     15:53:14

35               607 21/11/2024     00433903547TRLO1.1.1 CHIX
                     15:53:19

44               607 21/11/2024     00433903615TRLO1.1.1 BATE
                     15:53:27

52               607 21/11/2024     00433903614TRLO1.1.1 BATE
                     15:53:27

12               607 21/11/2024     00433905318TRLO1.1.1 AQXE
                     15:55:19

163              607 21/11/2024     00433905547TRLO1.1.1 XLON
                     15:55:46

27               607 21/11/2024     00433905548TRLO1.1.1 XLON
                     15:55:46

22               607 21/11/2024     00433905599TRLO1.1.1 TRQX
                     15:55:53

41               607 21/11/2024     00433906435TRLO1.1.1 CHIX
                     15:57:01

88               607 21/11/2024     00433906661TRLO1.1.1 BATE
                     15:57:12

260              607 21/11/2024     00433906662TRLO1.1.1 XLON
                     15:57:12

14               607 21/11/2024     00433906935TRLO1.1.1 TRQX
                     15:57:38

250              607 21/11/2024     00433907831TRLO1.1.1 XLON
                     15:58:58

12               607 21/11/2024     00433907887TRLO1.1.1 AQXE
                     15:59:01

41               607 21/11/2024     00433907939TRLO1.1.1 CHIX
                     15:59:05

51               607 21/11/2024     00433908201TRLO1.1.1 BATE
                     15:59:24

45               607 21/11/2024     00433908202TRLO1.1.1 BATE
                     15:59:24

10               607 21/11/2024     00433909025TRLO1.1.1 TRQX
                     15:59:59

5                607 21/11/2024     00433909026TRLO1.1.1 TRQX
                     15:59:59

13               607 21/11/2024     00433910076TRLO1.1.1 AQXE
                     16:00:57

284              607 21/11/2024     00433910174TRLO1.1.1 XLON
                     16:01:01

80               607 21/11/2024     00433910979TRLO1.1.1 BATE
                     16:01:40

17               607 21/11/2024     00433911208TRLO1.1.1 TRQX
                     16:01:58

13               607 21/11/2024     00433912170TRLO1.1.1 AQXE
                     16:03:15

116              607 21/11/2024     00433912359TRLO1.1.1 XLON
                     16:03:32

155              607 21/11/2024     00433912360TRLO1.1.1 XLON
                     16:03:32

64               607 21/11/2024     00433912980TRLO1.1.1 BATE
                     16:04:15

32               607 21/11/2024     00433912981TRLO1.1.1 BATE
                     16:04:15

15               607 21/11/2024     00433913307TRLO1.1.1 TRQX
                     16:04:36

51               607 21/11/2024     00433913984TRLO1.1.1 XLON
                     16:05:24

173              607 21/11/2024     00433913985TRLO1.1.1 XLON
                     16:05:24

4                607 21/11/2024     00433913986TRLO1.1.1 XLON
                     16:05:24

14               607 21/11/2024     00433914259TRLO1.1.1 AQXE
                     16:05:45

96               607 21/11/2024     00433916318TRLO1.1.1 BATE
                     16:08:03

63               607 21/11/2024     00433916320TRLO1.1.1 CHIX
                     16:08:03

46               607 21/11/2024     00433916321TRLO1.1.1 CHIX
                     16:08:03

15               607 21/11/2024     00433916323TRLO1.1.1 TRQX
                     16:08:03

19               607 21/11/2024     00433916322TRLO1.1.1 TRQX
                     16:08:03

211              607 21/11/2024     00433916324TRLO1.1.1 XLON
                     16:08:03

231              607 21/11/2024     00433916325TRLO1.1.1 XLON
                     16:08:03

13               607 21/11/2024     00433918495TRLO1.1.1 AQXE
                     16:09:47

48               607 21/11/2024     00433918591TRLO1.1.1 BATE
                     16:09:52

49               607 21/11/2024     00433918590TRLO1.1.1 BATE
                     16:09:52

50               606 21/11/2024     00433918932TRLO1.1.1 CHIX
                     16:10:15

231              606 21/11/2024     00433918933TRLO1.1.1 XLON
                     16:10:15

15               607 21/11/2024     00433919409TRLO1.1.1 TRQX
                     16:10:50

96               607 21/11/2024     00433921181TRLO1.1.1 BATE
                     16:12:51

9                607 21/11/2024     00433921639TRLO1.1.1 TRQX
                     16:13:45

4                607 21/11/2024     00433921640TRLO1.1.1 TRQX
                     16:13:45

2                607 21/11/2024     00433921641TRLO1.1.1 TRQX
                     16:13:45

43               607 21/11/2024     00433921711TRLO1.1.1 CHIX
                     16:13:52

1                607 21/11/2024     00433921712TRLO1.1.1 CHIX
                     16:13:52

249              607 21/11/2024     00433921730TRLO1.1.1 XLON
                     16:13:55

165              606 21/11/2024     00433922434TRLO1.1.1 XLON
                     16:15:01

167              607 21/11/2024     00433923041TRLO1.1.1 CHIX
                     16:16:00

27               607 21/11/2024     00433923178TRLO1.1.1 TRQX
                     16:16:11

33               607 21/11/2024     00433923179TRLO1.1.1 TRQX
                     16:16:11

61               607 21/11/2024     00433924446TRLO1.1.1 CHIX
                     16:18:07

9                607 21/11/2024     00433924748TRLO1.1.1 TRQX
                     16:18:22

14               607 21/11/2024     00433924749TRLO1.1.1 TRQX
                     16:18:22

45               606 21/11/2024     00433925998TRLO1.1.1 XLON
                     16:19:37

64               607 21/11/2024     00433926937TRLO1.1.1 CHIX
                     16:20:33

104              606 21/11/2024     00433927002TRLO1.1.1 BATE
                     16:20:36

13               607 21/11/2024     00433927664TRLO1.1.1 TRQX
                     16:21:19

13               607 21/11/2024     00433927663TRLO1.1.1 TRQX
                     16:21:19

167              606 21/11/2024     00433927896TRLO1.1.1 XLON
                     16:21:35

219              606 21/11/2024     00433927914TRLO1.1.1 XLON
                     16:21:36

52               607 21/11/2024     00433929047TRLO1.1.1 CHIX
                     16:22:50

37               606 21/11/2024     00433929523TRLO1.1.1 XLON
                     16:23:22

147              606 21/11/2024     00433929524TRLO1.1.1 XLON
                     16:23:22

21               607 21/11/2024     00433929819TRLO1.1.1 TRQX
                     16:23:39

2                607 21/11/2024     00433929818TRLO1.1.1 TRQX
                     16:23:39

82               607 21/11/2024     00433930031TRLO1.1.1 AQXE
                     16:23:52

41               607 21/11/2024     00433930032TRLO1.1.1 AQXE
                     16:23:52

1455             607 21/11/2024     00433930035TRLO1.1.1 XLON
                     16:23:52

291              607 21/11/2024     00433930034TRLO1.1.1 BATE
                     16:23:52

397              607 21/11/2024     00433930033TRLO1.1.1 BATE
                     16:23:52

863              607 21/11/2024     00433930036TRLO1.1.1 XLON
                     16:23:52

390              608 21/11/2024     00433932239TRLO1.1.1 XLON
                     16:26:14