REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
07/08/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250807:nRSG2991Ua&default-theme=true RNS Number : 2991U Babcock International Group PLC 07 August 2025 Babcock International Group PLC - Transaction in Own Shares 07 August 2025 Transaction in Own Shares Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. Date of purchase: 06 August 2025 Aggregate number of ordinary shares purchased: 133,691 Highest price paid per share (pence per share): 10.1600 Lowest price paid per share (pence per share): 9.9750 Volume weighted average price paid per share 10.0448 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 1,873,276 shares at a cost of £19,431,994.40. Following the above transaction, the Company holds 1,173,276 of its ordinary shares in treasury and has 504,423,321 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: Babcock International Group PLC (ISIN: GB0009697037) Date of purchases: 06 August 2025 Investment firm: Jefferies International Limited Aggregate information Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 133,691 10.0448 9.9750 10.1600 CBOE CXE 0 0.0000 0.0000 0.0000 CBOE BXE 0 0.0000 0.0000 0.0000 Turquoise 0 0.0000 0.0000 0.0000 Aquis 0 0.0000 0.0000 0.0000 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:11:06 GMT 130 10.150 GBP XLON 00481485974TRLO0.1.1 08:11:35 GMT 130 10.130 GBP XLON 00481486023TRLO0.1.1 08:12:30 GMT 130 10.110 GBP XLON 00481486100TRLO0.1.1 08:14:59 GMT 390 10.120 GBP XLON 00481486482TRLO0.1.1 08:15:59 GMT 62 10.130 GBP XLON 00481486697TRLO0.1.1 08:15:59 GMT 52 10.130 GBP XLON 00481486700TRLO0.1.1 08:15:59 GMT 57 10.130 GBP XLON 00481486699TRLO0.1.1 08:15:59 GMT 260 10.130 GBP XLON 00481486698TRLO0.1.1 08:15:59 GMT 66 10.130 GBP XLON 00481486701TRLO0.1.1 08:21:25 GMT 52 10.150 GBP XLON 00481487434TRLO0.1.1 08:21:25 GMT 62 10.150 GBP XLON 00481487436TRLO0.1.1 08:21:25 GMT 66 10.150 GBP XLON 00481487435TRLO0.1.1 08:21:25 GMT 1040 10.150 GBP XLON 00481487437TRLO0.1.1 08:21:25 GMT 57 10.150 GBP XLON 00481487439TRLO0.1.1 08:21:25 GMT 130 10.150 GBP XLON 00481487438TRLO0.1.1 08:23:26 GMT 520 10.150 GBP XLON 00481487656TRLO0.1.1 08:25:35 GMT 66 10.150 GBP XLON 00481487901TRLO0.1.1 08:25:35 GMT 52 10.150 GBP XLON 00481487902TRLO0.1.1 08:25:35 GMT 57 10.150 GBP XLON 00481487904TRLO0.1.1 08:25:35 GMT 260 10.150 GBP XLON 00481487903TRLO0.1.1 08:25:35 GMT 62 10.150 GBP XLON 00481487905TRLO0.1.1 08:28:29 GMT 520 10.160 GBP XLON 00481488253TRLO0.1.1 08:33:33 GMT 62 10.150 GBP XLON 00481489194TRLO0.1.1 08:33:33 GMT 66 10.150 GBP XLON 00481489193TRLO0.1.1 08:33:33 GMT 316 10.150 GBP XLON 00481489198TRLO0.1.1 08:33:33 GMT 114 10.160 GBP XLON 00481489200TRLO0.1.1 08:33:33 GMT 350 10.160 GBP XLON 00481489199TRLO0.1.1 08:33:38 GMT 57 10.160 GBP XLON 00481489213TRLO0.1.1 08:33:40 GMT 52 10.160 GBP XLON 00481489217TRLO0.1.1 08:34:40 GMT 130 10.130 GBP XLON 00481489362TRLO0.1.1 08:37:16 GMT 151 10.120 GBP XLON 00481489644TRLO0.1.1 08:37:16 GMT 239 10.120 GBP XLON 00481489643TRLO0.1.1 08:39:01 GMT 66 10.120 GBP XLON 00481489862TRLO0.1.1 08:39:02 GMT 52 10.120 GBP XLON 00481489880TRLO0.1.1 08:39:12 GMT 260 10.120 GBP XLON 00481489942TRLO0.1.1 08:39:23 GMT 57 10.120 GBP XLON 00481490000TRLO0.1.1 08:40:22 GMT 62 10.120 GBP XLON 00481490194TRLO0.1.1 08:40:22 GMT 91 10.120 GBP XLON 00481490195TRLO0.1.1 08:42:37 GMT 429 10.120 GBP XLON 00481490491TRLO0.1.1 08:43:42 GMT 130 10.110 GBP XLON 00481490606TRLO0.1.1 08:45:15 GMT 52 10.110 GBP XLON 00481490890TRLO0.1.1 08:45:17 GMT 37 10.110 GBP XLON 00481490895TRLO0.1.1 08:45:22 GMT 29 10.110 GBP XLON 00481490913TRLO0.1.1 08:45:22 GMT 390 10.110 GBP XLON 00481490914TRLO0.1.1 08:45:34 GMT 57 10.110 GBP XLON 00481490950TRLO0.1.1 08:45:58 GMT 62 10.110 GBP XLON 00481491063TRLO0.1.1 08:47:36 GMT 260 10.110 GBP XLON 00481491354TRLO0.1.1 08:49:48 GMT 11 10.110 GBP XLON 00481491843TRLO0.1.1 08:51:13 GMT 639 10.110 GBP XLON 00481492185TRLO0.1.1 08:51:42 GMT 66 10.110 GBP XLON 00481492309TRLO0.1.1 08:52:23 GMT 52 10.110 GBP XLON 00481492442TRLO0.1.1 08:52:23 GMT 130 10.110 GBP XLON 00481492443TRLO0.1.1 08:52:23 GMT 57 10.110 GBP XLON 00481492444TRLO0.1.1 08:52:23 GMT 62 10.110 GBP XLON 00481492445TRLO0.1.1 08:52:41 GMT 130 10.100 GBP XLON 00481492574TRLO0.1.1 08:55:23 GMT 390 10.100 GBP XLON 00481493137TRLO0.1.1 08:56:49 GMT 130 10.090 GBP XLON 00481493406TRLO0.1.1 08:59:13 GMT 15 10.090 GBP XLON 00481493775TRLO0.1.1 09:05:04 GMT 33 10.090 GBP XLON 00481494828TRLO0.1.1 09:14:46 GMT 650 10.100 GBP XLON 00481496791TRLO0.1.1 09:14:46 GMT 1300 10.100 GBP XLON 00481496792TRLO0.1.1 09:14:46 GMT 56 10.100 GBP XLON 00481496793TRLO0.1.1 09:14:46 GMT 114 10.100 GBP XLON 00481496795TRLO0.1.1 09:14:46 GMT 132 10.100 GBP XLON 00481496794TRLO0.1.1 09:14:46 GMT 24 10.100 GBP XLON 00481496797TRLO0.1.1 09:14:46 GMT 66 10.100 GBP XLON 00481496799TRLO0.1.1 09:14:46 GMT 106 10.100 GBP XLON 00481496798TRLO0.1.1 09:14:46 GMT 124 10.100 GBP XLON 00481496796TRLO0.1.1 09:14:46 GMT 57 10.100 GBP XLON 00481496800TRLO0.1.1 09:14:46 GMT 62 10.100 GBP XLON 00481496802TRLO0.1.1 09:14:46 GMT 130 10.100 GBP XLON 00481496801TRLO0.1.1 09:14:46 GMT 130 10.100 GBP XLON 00481496803TRLO0.1.1 09:14:46 GMT 130 10.100 GBP XLON 00481496804TRLO0.1.1 09:16:46 GMT 52 10.100 GBP XLON 00481497119TRLO0.1.1 09:16:51 GMT 390 10.100 GBP XLON 00481497138TRLO0.1.1 09:19:24 GMT 260 10.090 GBP XLON 00481497519TRLO0.1.1 09:20:04 GMT 12 10.090 GBP XLON 00481497651TRLO0.1.1 09:20:15 GMT 40 10.090 GBP XLON 00481497687TRLO0.1.1 09:20:15 GMT 66 10.090 GBP XLON 00481497688TRLO0.1.1 09:20:15 GMT 260 10.090 GBP XLON 00481497689TRLO0.1.1 09:20:34 GMT 57 10.090 GBP XLON 00481497735TRLO0.1.1 09:21:14 GMT 62 10.090 GBP XLON 00481497849TRLO0.1.1 09:22:03 GMT 130 10.080 GBP XLON 00481498008TRLO0.1.1 09:30:35 GMT 260 10.080 GBP XLON 00481499228TRLO0.1.1 09:30:35 GMT 260 10.080 GBP XLON 00481499229TRLO0.1.1 09:30:35 GMT 260 10.080 GBP XLON 00481499230TRLO0.1.1 09:30:35 GMT 52 10.080 GBP XLON 00481499232TRLO0.1.1 09:30:35 GMT 57 10.080 GBP XLON 00481499233TRLO0.1.1 09:30:35 GMT 66 10.080 GBP XLON 00481499231TRLO0.1.1 09:30:35 GMT 260 10.080 GBP XLON 00481499234TRLO0.1.1 09:30:35 GMT 62 10.080 GBP XLON 00481499235TRLO0.1.1 09:32:59 GMT 325 10.080 GBP XLON 00481499604TRLO0.1.1 09:32:59 GMT 325 10.080 GBP XLON 00481499605TRLO0.1.1 09:33:45 GMT 66 10.090 GBP XLON 00481499727TRLO0.1.1 09:34:03 GMT 22 10.090 GBP XLON 00481499778TRLO0.1.1 09:38:02 GMT 30 10.090 GBP XLON 00481500289TRLO0.1.1 09:38:02 GMT 57 10.090 GBP XLON 00481500290TRLO0.1.1 09:38:02 GMT 62 10.090 GBP XLON 00481500292TRLO0.1.1 09:38:02 GMT 260 10.090 GBP XLON 00481500291TRLO0.1.1 09:38:02 GMT 260 10.090 GBP XLON 00481500293TRLO0.1.1 09:38:02 GMT 66 10.090 GBP XLON 00481500296TRLO0.1.1 09:38:02 GMT 260 10.090 GBP XLON 00481500294TRLO0.1.1 09:38:02 GMT 260 10.090 GBP XLON 00481500295TRLO0.1.1 09:38:09 GMT 52 10.080 GBP XLON 00481500328TRLO0.1.1 09:39:29 GMT 10 10.080 GBP XLON 00481500512TRLO0.1.1 09:39:29 GMT 21 10.080 GBP XLON 00481500513TRLO0.1.1 09:40:38 GMT 31 10.080 GBP XLON 00481500691TRLO0.1.1 09:40:38 GMT 57 10.080 GBP XLON 00481500692TRLO0.1.1 09:40:38 GMT 650 10.080 GBP XLON 00481500693TRLO0.1.1 09:42:14 GMT 52 10.080 GBP XLON 00481500965TRLO0.1.1 09:42:14 GMT 66 10.080 GBP XLON 00481500964TRLO0.1.1 09:46:02 GMT 52 10.080 GBP XLON 00481501481TRLO0.1.1 09:46:02 GMT 390 10.080 GBP XLON 00481501486TRLO0.1.1 09:46:02 GMT 160 10.080 GBP XLON 00481501487TRLO0.1.1 09:46:02 GMT 335 10.080 GBP XLON 00481501488TRLO0.1.1 09:46:02 GMT 675 10.080 GBP XLON 00481501489TRLO0.1.1 09:46:04 GMT 42 10.080 GBP XLON 00481501497TRLO0.1.1 09:46:04 GMT 15 10.080 GBP XLON 00481501500TRLO0.1.1 09:46:04 GMT 66 10.080 GBP XLON 00481501501TRLO0.1.1 09:46:05 GMT 62 10.080 GBP XLON 00481501505TRLO0.1.1 09:53:03 GMT 57 10.080 GBP XLON 00481502622TRLO0.1.1 09:53:03 GMT 650 10.080 GBP XLON 00481502621TRLO0.1.1 09:53:03 GMT 62 10.080 GBP XLON 00481502623TRLO0.1.1 09:53:03 GMT 66 10.080 GBP XLON 00481502625TRLO0.1.1 09:53:03 GMT 260 10.080 GBP XLON 00481502624TRLO0.1.1 09:53:03 GMT 52 10.080 GBP XLON 00481502626TRLO0.1.1 09:53:03 GMT 130 10.080 GBP XLON 00481502628TRLO0.1.1 09:53:03 GMT 130 10.080 GBP XLON 00481502629TRLO0.1.1 09:53:03 GMT 260 10.080 GBP XLON 00481502627TRLO0.1.1 09:53:03 GMT 130 10.080 GBP XLON 00481502630TRLO0.1.1 09:53:03 GMT 130 10.080 GBP XLON 00481502631TRLO0.1.1 09:53:03 GMT 130 10.080 GBP XLON 00481502632TRLO0.1.1 09:53:03 GMT 13 10.080 GBP XLON 00481502634TRLO0.1.1 09:53:03 GMT 57 10.080 GBP XLON 00481502635TRLO0.1.1 09:53:03 GMT 117 10.080 GBP XLON 00481502633TRLO0.1.1 09:54:42 GMT 62 10.080 GBP XLON 00481502821TRLO0.1.1 09:56:09 GMT 57 10.070 GBP XLON 00481503028TRLO0.1.1 09:56:09 GMT 62 10.070 GBP XLON 00481503029TRLO0.1.1 09:56:09 GMT 52 10.070 GBP XLON 00481503030TRLO0.1.1 09:56:09 GMT 66 10.070 GBP XLON 00481503032TRLO0.1.1 09:56:09 GMT 390 10.070 GBP XLON 00481503031TRLO0.1.1 09:57:10 GMT 130 10.060 GBP XLON 00481503160TRLO0.1.1 09:57:10 GMT 260 10.060 GBP XLON 00481503161TRLO0.1.1 10:06:01 GMT 142 10.050 GBP XLON 00481504066TRLO0.1.1 10:06:01 GMT 142 10.050 GBP XLON 00481504067TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505541TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505542TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505543TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505544TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505545TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505546TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505547TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505548TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505549TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505550TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505551TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505552TRLO0.1.1 10:16:26 GMT 52 10.050 GBP XLON 00481505555TRLO0.1.1 10:16:26 GMT 66 10.050 GBP XLON 00481505556TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505553TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505554TRLO0.1.1 10:16:26 GMT 260 10.050 GBP XLON 00481505557TRLO0.1.1 10:16:26 GMT 57 10.050 GBP XLON 00481505558TRLO0.1.1 10:16:26 GMT 62 10.050 GBP XLON 00481505559TRLO0.1.1 10:16:26 GMT 260 10.050 GBP XLON 00481505560TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505562TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505563TRLO0.1.1 10:16:26 GMT 260 10.050 GBP XLON 00481505561TRLO0.1.1 10:16:26 GMT 71 10.050 GBP XLON 00481505566TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505565TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505567TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505568TRLO0.1.1 10:16:26 GMT 260 10.050 GBP XLON 00481505564TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505569TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505570TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505571TRLO0.1.1 10:16:26 GMT 52 10.050 GBP XLON 00481505573TRLO0.1.1 10:16:26 GMT 66 10.050 GBP XLON 00481505574TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505572TRLO0.1.1 10:16:26 GMT 57 10.050 GBP XLON 00481505576TRLO0.1.1 10:16:26 GMT 62 10.050 GBP XLON 00481505578TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505575TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505577TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505579TRLO0.1.1 10:16:26 GMT 130 10.050 GBP XLON 00481505580TRLO0.1.1 10:18:56 GMT 66 10.060 GBP XLON 00481506140TRLO0.1.1 10:18:56 GMT 260 10.060 GBP XLON 00481506141TRLO0.1.1 10:18:56 GMT 52 10.060 GBP XLON 00481506142TRLO0.1.1 10:18:56 GMT 57 10.060 GBP XLON 00481506143TRLO0.1.1 10:18:56 GMT 62 10.060 GBP XLON 00481506144TRLO0.1.1 10:20:56 GMT 66 10.070 GBP XLON 00481506451TRLO0.1.1 10:20:59 GMT 390 10.070 GBP XLON 00481506462TRLO0.1.1 10:21:06 GMT 52 10.070 GBP XLON 00481506478TRLO0.1.1 10:22:20 GMT 57 10.070 GBP XLON 00481506612TRLO0.1.1 10:22:50 GMT 260 10.070 GBP XLON 00481506682TRLO0.1.1 10:23:12 GMT 62 10.070 GBP XLON 00481506722TRLO0.1.1 10:23:46 GMT 130 10.060 GBP XLON 00481506815TRLO0.1.1 10:26:02 GMT 260 10.060 GBP XLON 00481507022TRLO0.1.1 10:27:53 GMT 260 10.060 GBP XLON 00481507287TRLO0.1.1 10:28:36 GMT 52 10.060 GBP XLON 00481507375TRLO0.1.1 10:28:39 GMT 66 10.060 GBP XLON 00481507385TRLO0.1.1 10:29:57 GMT 260 10.060 GBP XLON 00481507528TRLO0.1.1 10:30:02 GMT 57 10.060 GBP XLON 00481507537TRLO0.1.1 10:30:38 GMT 142 10.050 GBP XLON 00481507607TRLO0.1.1 10:30:38 GMT 130 10.050 GBP XLON 00481507608TRLO0.1.1 10:31:04 GMT 62 10.050 GBP XLON 00481507662TRLO0.1.1 10:32:55 GMT 142 10.050 GBP XLON 00481507906TRLO0.1.1 10:33:55 GMT 260 10.050 GBP XLON 00481508013TRLO0.1.1 10:36:33 GMT 227 10.080 GBP XLON 00481508249TRLO0.1.1 10:36:33 GMT 163 10.080 GBP XLON 00481508250TRLO0.1.1 10:37:14 GMT 52 10.080 GBP XLON 00481508332TRLO0.1.1 10:37:16 GMT 66 10.080 GBP XLON 00481508335TRLO0.1.1 10:38:55 GMT 68 10.080 GBP XLON 00481508542TRLO0.1.1 10:38:55 GMT 192 10.080 GBP XLON 00481508543TRLO0.1.1 10:39:00 GMT 57 10.080 GBP XLON 00481508581TRLO0.1.1 10:39:58 GMT 62 10.080 GBP XLON 00481508808TRLO0.1.1 10:41:13 GMT 96 10.060 GBP XLON 00481509005TRLO0.1.1 10:41:13 GMT 164 10.060 GBP XLON 00481509004TRLO0.1.1 10:41:22 GMT 71 10.050 GBP XLON 00481509032TRLO0.1.1 10:43:02 GMT 260 10.060 GBP XLON 00481509208TRLO0.1.1 10:47:41 GMT 52 10.060 GBP XLON 00481510046TRLO0.1.1 10:47:41 GMT 66 10.060 GBP XLON 00481510047TRLO0.1.1 10:47:41 GMT 57 10.060 GBP XLON 00481510050TRLO0.1.1 10:47:41 GMT 260 10.060 GBP XLON 00481510048TRLO0.1.1 10:47:41 GMT 260 10.060 GBP XLON 00481510049TRLO0.1.1 10:48:19 GMT 62 10.060 GBP XLON 00481510157TRLO0.1.1 10:49:02 GMT 71 10.050 GBP XLON 00481510275TRLO0.1.1 10:49:02 GMT 130 10.050 GBP XLON 00481510276TRLO0.1.1 10:51:36 GMT 260 10.050 GBP XLON 00481511017TRLO0.1.1 10:53:44 GMT 260 10.050 GBP XLON 00481511301TRLO0.1.1 10:54:43 GMT 52 10.050 GBP XLON 00481511487TRLO0.1.1 10:54:49 GMT 66 10.050 GBP XLON 00481511499TRLO0.1.1 10:55:06 GMT 71 10.050 GBP XLON 00481511562TRLO0.1.1 10:55:39 GMT 260 10.050 GBP XLON 00481511667TRLO0.1.1 10:56:26 GMT 57 10.050 GBP XLON 00481511880TRLO0.1.1 10:56:53 GMT 130 10.040 GBP XLON 00481512007TRLO0.1.1 10:57:17 GMT 62 10.040 GBP XLON 00481512104TRLO0.1.1 10:58:43 GMT 260 10.040 GBP XLON 00481512452TRLO0.1.1 11:01:05 GMT 239 10.040 GBP XLON 00481513248TRLO0.1.1 11:01:05 GMT 151 10.040 GBP XLON 00481513249TRLO0.1.1 11:02:16 GMT 52 10.040 GBP XLON 00481513488TRLO0.1.1 11:02:21 GMT 41 10.040 GBP XLON 00481513503TRLO0.1.1 11:02:21 GMT 25 10.040 GBP XLON 00481513504TRLO0.1.1 11:02:37 GMT 71 10.040 GBP XLON 00481513549TRLO0.1.1 11:03:12 GMT 70 10.040 GBP XLON 00481513615TRLO0.1.1 11:03:12 GMT 190 10.040 GBP XLON 00481513616TRLO0.1.1 11:04:03 GMT 57 10.040 GBP XLON 00481513730TRLO0.1.1 11:04:57 GMT 73 10.040 GBP XLON 00481513885TRLO0.1.1 11:04:57 GMT 187 10.040 GBP XLON 00481513886TRLO0.1.1 11:05:06 GMT 62 10.040 GBP XLON 00481513925TRLO0.1.1 11:06:05 GMT 130 10.020 GBP XLON 00481514096TRLO0.1.1 11:08:29 GMT 260 10.010 GBP XLON 00481514607TRLO0.1.1 11:10:50 GMT 66 10.020 GBP XLON 00481515030TRLO0.1.1 11:11:05 GMT 52 10.020 GBP XLON 00481515080TRLO0.1.1 11:11:06 GMT 260 10.020 GBP XLON 00481515091TRLO0.1.1 11:11:07 GMT 71 10.020 GBP XLON 00481515095TRLO0.1.1 11:12:59 GMT 130 10.020 GBP XLON 00481515368TRLO0.1.1 11:13:08 GMT 57 10.020 GBP XLON 00481515380TRLO0.1.1 11:14:34 GMT 62 10.020 GBP XLON 00481515584TRLO0.1.1 11:18:12 GMT 260 10.020 GBP XLON 00481516264TRLO0.1.1 11:18:12 GMT 260 10.020 GBP XLON 00481516265TRLO0.1.1 11:20:29 GMT 260 10.020 GBP XLON 00481516670TRLO0.1.1 11:21:30 GMT 52 10.020 GBP XLON 00481516922TRLO0.1.1 11:21:30 GMT 59 10.020 GBP XLON 00481516925TRLO0.1.1 11:21:30 GMT 66 10.020 GBP XLON 00481516923TRLO0.1.1 11:21:30 GMT 71 10.020 GBP XLON 00481516924TRLO0.1.1 11:21:43 GMT 71 10.020 GBP XLON 00481516975TRLO0.1.1 11:23:24 GMT 130 10.020 GBP XLON 00481517243TRLO0.1.1 11:25:00 GMT 57 10.020 GBP XLON 00481517484TRLO0.1.1 11:25:00 GMT 129 10.020 GBP XLON 00481517485TRLO0.1.1 11:34:33 GMT 1 10.020 GBP XLON 00481519133TRLO0.1.1 11:34:33 GMT 62 10.020 GBP XLON 00481519134TRLO0.1.1 11:34:33 GMT 260 10.020 GBP XLON 00481519135TRLO0.1.1 11:34:33 GMT 52 10.020 GBP XLON 00481519137TRLO0.1.1 11:34:33 GMT 66 10.020 GBP XLON 00481519138TRLO0.1.1 11:34:33 GMT 260 10.020 GBP XLON 00481519136TRLO0.1.1 11:34:33 GMT 71 10.020 GBP XLON 00481519141TRLO0.1.1 11:34:33 GMT 131 10.020 GBP XLON 00481519140TRLO0.1.1 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420 10.080 GBP XLON 00481612992TRLO0.1.1 16:27:05 GMT 30 10.080 GBP XLON 00481613265TRLO0.1.1 16:27:05 GMT 25 10.080 GBP XLON 00481613273TRLO0.1.1 16:27:06 GMT 15 10.080 GBP XLON 00481613287TRLO0.1.1 16:27:07 GMT 30 10.080 GBP XLON 00481613297TRLO0.1.1 16:27:09 GMT 610 10.080 GBP XLON 00481613310TRLO0.1.1 16:27:19 GMT 122 10.080 GBP XLON 00481613410TRLO0.1.1 16:27:27 GMT 98 10.080 GBP XLON 00481613442TRLO0.1.1 16:27:40 GMT 158 10.080 GBP XLON 00481613525TRLO0.1.1 16:27:51 GMT 114 10.080 GBP XLON 00481613591TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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