REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
Mon 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:20250811:nRSK6784Ua&default-theme=true RNS Number : 6784U Babcock International Group PLC 11 August 2025 Babcock International Group PLC - Transaction in Own Shares 11 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: 08 August 2025 Aggregate number of ordinary shares purchased: 169,975 Highest price paid per share (pence per share): 9.5950 Lowest price paid per share (pence per share): 9.4250 Volume weighted average price paid per share 9.5179 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 2,095,087 shares at a cost of £21,549,794.73. Following the above transaction, the Company holds 1,395,087 of its ordinary shares in treasury and has 504,201,510 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: 08 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 169,975 9.5179 9.4250 9.5950 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 08:06:59 GMT 140 9.465 GBP XLON 00481819702TRLO0.1.1 08:07:36 GMT 140 9.455 GBP XLON 00481819751TRLO0.1.1 08:08:53 GMT 280 9.435 GBP XLON 00481819897TRLO0.1.1 08:10:37 GMT 82 9.450 GBP XLON 00481820113TRLO0.1.1 08:10:37 GMT 92 9.450 GBP XLON 00481820112TRLO0.1.1 08:10:40 GMT 77 9.450 GBP XLON 00481820120TRLO0.1.1 08:10:41 GMT 700 9.450 GBP XLON 00481820124TRLO0.1.1 08:10:43 GMT 87 9.455 GBP XLON 00481820135TRLO0.1.1 08:11:59 GMT 280 9.440 GBP XLON 00481820351TRLO0.1.1 08:14:46 GMT 700 9.495 GBP XLON 00481820688TRLO0.1.1 08:16:21 GMT 77 9.500 GBP XLON 00481820842TRLO0.1.1 08:16:21 GMT 87 9.500 GBP XLON 00481820843TRLO0.1.1 08:16:21 GMT 82 9.500 GBP XLON 00481820844TRLO0.1.1 08:16:36 GMT 560 9.495 GBP XLON 00481820889TRLO0.1.1 08:16:38 GMT 92 9.490 GBP XLON 00481820893TRLO0.1.1 08:17:09 GMT 140 9.485 GBP XLON 00481820936TRLO0.1.1 08:18:12 GMT 140 9.480 GBP XLON 00481821022TRLO0.1.1 08:18:12 GMT 280 9.480 GBP XLON 00481821023TRLO0.1.1 08:21:31 GMT 87 9.495 GBP XLON 00481821253TRLO0.1.1 08:21:31 GMT 840 9.495 GBP XLON 00481821254TRLO0.1.1 08:21:31 GMT 82 9.495 GBP XLON 00481821255TRLO0.1.1 08:21:31 GMT 77 9.495 GBP XLON 00481821261TRLO0.1.1 08:21:31 GMT 92 9.490 GBP XLON 00481821262TRLO0.1.1 08:22:02 GMT 140 9.485 GBP XLON 00481821298TRLO0.1.1 08:23:30 GMT 140 9.470 GBP XLON 00481821460TRLO0.1.1 08:23:30 GMT 280 9.470 GBP XLON 00481821461TRLO0.1.1 08:26:08 GMT 333 9.470 GBP XLON 00481821709TRLO0.1.1 08:26:08 GMT 227 9.470 GBP XLON 00481821710TRLO0.1.1 08:26:19 GMT 82 9.470 GBP XLON 00481821733TRLO0.1.1 08:26:22 GMT 5 9.470 GBP XLON 00481821741TRLO0.1.1 08:26:22 GMT 82 9.470 GBP XLON 00481821742TRLO0.1.1 08:26:22 GMT 77 9.470 GBP XLON 00481821743TRLO0.1.1 08:26:25 GMT 92 9.470 GBP XLON 00481821755TRLO0.1.1 08:27:55 GMT 140 9.510 GBP XLON 00481821864TRLO0.1.1 08:28:02 GMT 140 9.495 GBP XLON 00481821887TRLO0.1.1 08:30:18 GMT 420 9.500 GBP XLON 00481822056TRLO0.1.1 08:32:25 GMT 420 9.495 GBP XLON 00481822256TRLO0.1.1 08:33:16 GMT 82 9.485 GBP XLON 00481822374TRLO0.1.1 08:33:19 GMT 77 9.485 GBP XLON 00481822377TRLO0.1.1 08:33:19 GMT 87 9.485 GBP XLON 00481822380TRLO0.1.1 08:33:20 GMT 92 9.485 GBP XLON 00481822387TRLO0.1.1 08:33:55 GMT 140 9.475 GBP XLON 00481822455TRLO0.1.1 08:36:11 GMT 224 9.465 GBP XLON 00481822723TRLO0.1.1 08:36:11 GMT 412 9.465 GBP XLON 00481822724TRLO0.1.1 08:36:11 GMT 64 9.470 GBP XLON 00481822725TRLO0.1.1 08:38:12 GMT 280 9.460 GBP XLON 00481823010TRLO0.1.1 08:39:04 GMT 140 9.455 GBP XLON 00481823168TRLO0.1.1 08:40:29 GMT 87 9.470 GBP XLON 00481823388TRLO0.1.1 08:40:32 GMT 92 9.470 GBP XLON 00481823396TRLO0.1.1 08:40:39 GMT 77 9.470 GBP XLON 00481823424TRLO0.1.1 08:40:42 GMT 280 9.465 GBP XLON 00481823446TRLO0.1.1 08:40:42 GMT 82 9.470 GBP XLON 00481823445TRLO0.1.1 08:40:53 GMT 27 9.460 GBP XLON 00481823457TRLO0.1.1 08:40:53 GMT 113 9.460 GBP XLON 00481823458TRLO0.1.1 08:41:54 GMT 140 9.440 GBP XLON 00481823551TRLO0.1.1 08:42:41 GMT 140 9.425 GBP XLON 00481823633TRLO0.1.1 08:42:48 GMT 140 9.425 GBP XLON 00481823677TRLO0.1.1 08:45:11 GMT 420 9.440 GBP XLON 00481823898TRLO0.1.1 08:48:26 GMT 77 9.455 GBP XLON 00481824166TRLO0.1.1 08:48:26 GMT 82 9.455 GBP XLON 00481824164TRLO0.1.1 08:48:26 GMT 87 9.455 GBP XLON 00481824165TRLO0.1.1 08:48:26 GMT 280 9.455 GBP XLON 00481824163TRLO0.1.1 08:48:26 GMT 92 9.455 GBP XLON 00481824167TRLO0.1.1 08:48:26 GMT 280 9.455 GBP XLON 00481824168TRLO0.1.1 08:50:51 GMT 700 9.450 GBP XLON 00481824369TRLO0.1.1 08:51:29 GMT 140 9.445 GBP XLON 00481824422TRLO0.1.1 08:52:30 GMT 140 9.440 GBP XLON 00481824508TRLO0.1.1 08:53:02 GMT 82 9.440 GBP XLON 00481824564TRLO0.1.1 08:55:04 GMT 87 9.450 GBP XLON 00481824962TRLO0.1.1 08:55:04 GMT 77 9.450 GBP XLON 00481824963TRLO0.1.1 08:55:04 GMT 92 9.450 GBP XLON 00481824964TRLO0.1.1 08:55:04 GMT 420 9.450 GBP XLON 00481824965TRLO0.1.1 08:58:03 GMT 281 9.455 GBP XLON 00481825263TRLO0.1.1 08:58:26 GMT 155 9.460 GBP XLON 00481825315TRLO0.1.1 08:58:26 GMT 544 9.460 GBP XLON 00481825314TRLO0.1.1 08:59:59 GMT 8 9.460 GBP XLON 00481825584TRLO0.1.1 08:59:59 GMT 69 9.460 GBP XLON 00481825585TRLO0.1.1 08:59:59 GMT 82 9.460 GBP XLON 00481825586TRLO0.1.1 08:59:59 GMT 87 9.460 GBP XLON 00481825587TRLO0.1.1 08:59:59 GMT 92 9.460 GBP XLON 00481825589TRLO0.1.1 08:59:59 GMT 140 9.460 GBP XLON 00481825588TRLO0.1.1 09:01:55 GMT 234 9.460 GBP XLON 00481825991TRLO0.1.1 09:01:55 GMT 276 9.460 GBP XLON 00481825992TRLO0.1.1 09:01:55 GMT 50 9.460 GBP XLON 00481825993TRLO0.1.1 09:04:09 GMT 167 9.460 GBP XLON 00481826411TRLO0.1.1 09:04:09 GMT 253 9.460 GBP XLON 00481826412TRLO0.1.1 09:05:54 GMT 146 9.455 GBP XLON 00481826630TRLO0.1.1 09:05:54 GMT 134 9.455 GBP XLON 00481826631TRLO0.1.1 09:06:24 GMT 87 9.460 GBP XLON 00481826701TRLO0.1.1 09:06:25 GMT 82 9.460 GBP XLON 00481826707TRLO0.1.1 09:06:31 GMT 8 9.460 GBP XLON 00481826731TRLO0.1.1 09:06:31 GMT 84 9.460 GBP XLON 00481826732TRLO0.1.1 09:06:41 GMT 77 9.460 GBP XLON 00481826769TRLO0.1.1 09:09:59 GMT 420 9.475 GBP XLON 00481827426TRLO0.1.1 09:10:29 GMT 54 9.475 GBP XLON 00481827500TRLO0.1.1 09:10:29 GMT 86 9.475 GBP XLON 00481827499TRLO0.1.1 09:11:27 GMT 140 9.465 GBP XLON 00481827633TRLO0.1.1 09:13:59 GMT 560 9.460 GBP XLON 00481828044TRLO0.1.1 09:14:50 GMT 2 9.460 GBP XLON 00481828196TRLO0.1.1 09:16:52 GMT 75 9.475 GBP XLON 00481828524TRLO0.1.1 09:16:52 GMT 92 9.475 GBP XLON 00481828526TRLO0.1.1 09:16:52 GMT 280 9.475 GBP XLON 00481828525TRLO0.1.1 09:16:52 GMT 82 9.475 GBP XLON 00481828527TRLO0.1.1 09:16:52 GMT 87 9.475 GBP XLON 00481828528TRLO0.1.1 09:16:52 GMT 280 9.475 GBP XLON 00481828529TRLO0.1.1 09:19:11 GMT 8 9.465 GBP XLON 00481828933TRLO0.1.1 09:19:11 GMT 21 9.465 GBP XLON 00481828932TRLO0.1.1 09:19:11 GMT 391 9.465 GBP XLON 00481828934TRLO0.1.1 09:21:43 GMT 14 9.470 GBP XLON 00481829366TRLO0.1.1 09:21:47 GMT 406 9.470 GBP XLON 00481829383TRLO0.1.1 09:22:45 GMT 77 9.475 GBP XLON 00481829582TRLO0.1.1 09:22:45 GMT 92 9.475 GBP XLON 00481829581TRLO0.1.1 09:22:45 GMT 82 9.475 GBP XLON 00481829583TRLO0.1.1 09:22:45 GMT 87 9.475 GBP XLON 00481829589TRLO0.1.1 09:23:47 GMT 280 9.470 GBP XLON 00481829786TRLO0.1.1 09:25:05 GMT 140 9.465 GBP XLON 00481830022TRLO0.1.1 09:26:01 GMT 140 9.445 GBP XLON 00481830240TRLO0.1.1 09:27:41 GMT 17 9.445 GBP XLON 00481830552TRLO0.1.1 09:28:27 GMT 263 9.445 GBP XLON 00481830775TRLO0.1.1 09:29:06 GMT 280 9.445 GBP XLON 00481830948TRLO0.1.1 09:30:05 GMT 140 9.440 GBP XLON 00481831197TRLO0.1.1 09:30:32 GMT 82 9.445 GBP XLON 00481831309TRLO0.1.1 09:30:36 GMT 92 9.450 GBP XLON 00481831326TRLO0.1.1 09:30:42 GMT 77 9.450 GBP XLON 00481831347TRLO0.1.1 09:31:03 GMT 87 9.450 GBP XLON 00481831460TRLO0.1.1 09:33:34 GMT 326 9.480 GBP XLON 00481831975TRLO0.1.1 09:33:34 GMT 794 9.480 GBP XLON 00481831976TRLO0.1.1 09:34:59 GMT 77 9.490 GBP XLON 00481832211TRLO0.1.1 09:34:59 GMT 27 9.490 GBP XLON 00481832215TRLO0.1.1 09:34:59 GMT 60 9.490 GBP XLON 00481832216TRLO0.1.1 09:35:01 GMT 82 9.495 GBP XLON 00481832226TRLO0.1.1 09:35:06 GMT 420 9.490 GBP XLON 00481832250TRLO0.1.1 09:35:10 GMT 92 9.490 GBP XLON 00481832269TRLO0.1.1 09:36:01 GMT 140 9.485 GBP XLON 00481832447TRLO0.1.1 09:37:57 GMT 114 9.505 GBP XLON 00481832896TRLO0.1.1 09:37:57 GMT 224 9.505 GBP XLON 00481832897TRLO0.1.1 09:37:57 GMT 362 9.505 GBP XLON 00481832898TRLO0.1.1 09:39:16 GMT 77 9.505 GBP XLON 00481833110TRLO0.1.1 09:39:16 GMT 87 9.505 GBP XLON 00481833111TRLO0.1.1 09:39:18 GMT 82 9.505 GBP XLON 00481833117TRLO0.1.1 09:39:38 GMT 140 9.500 GBP XLON 00481833210TRLO0.1.1 09:39:38 GMT 280 9.500 GBP XLON 00481833211TRLO0.1.1 09:41:12 GMT 249 9.535 GBP XLON 00481833511TRLO0.1.1 09:41:12 GMT 451 9.535 GBP XLON 00481833512TRLO0.1.1 09:42:00 GMT 140 9.525 GBP XLON 00481833681TRLO0.1.1 09:43:37 GMT 87 9.520 GBP XLON 00481833975TRLO0.1.1 09:43:37 GMT 82 9.520 GBP XLON 00481833980TRLO0.1.1 09:43:38 GMT 77 9.520 GBP XLON 00481833985TRLO0.1.1 09:44:01 GMT 700 9.520 GBP XLON 00481834061TRLO0.1.1 09:45:56 GMT 700 9.520 GBP XLON 00481834434TRLO0.1.1 09:47:04 GMT 82 9.520 GBP XLON 00481834676TRLO0.1.1 09:47:05 GMT 77 9.520 GBP XLON 00481834696TRLO0.1.1 09:47:06 GMT 87 9.520 GBP XLON 00481834701TRLO0.1.1 09:47:25 GMT 440 9.520 GBP XLON 00481834769TRLO0.1.1 09:47:25 GMT 260 9.520 GBP XLON 00481834770TRLO0.1.1 09:49:21 GMT 700 9.520 GBP XLON 00481835234TRLO0.1.1 09:50:29 GMT 77 9.530 GBP XLON 00481835451TRLO0.1.1 09:50:30 GMT 82 9.530 GBP XLON 00481835455TRLO0.1.1 09:50:31 GMT 63 9.530 GBP XLON 00481835460TRLO0.1.1 09:50:31 GMT 3 9.530 GBP XLON 00481835462TRLO0.1.1 09:50:31 GMT 20 9.530 GBP XLON 00481835461TRLO0.1.1 09:51:05 GMT 214 9.535 GBP XLON 00481835556TRLO0.1.1 09:51:08 GMT 442 9.535 GBP XLON 00481835561TRLO0.1.1 09:51:54 GMT 44 9.535 GBP XLON 00481835685TRLO0.1.1 09:53:20 GMT 280 9.535 GBP XLON 00481835937TRLO0.1.1 09:53:20 GMT 280 9.535 GBP XLON 00481835938TRLO0.1.1 09:55:26 GMT 560 9.525 GBP XLON 00481836377TRLO0.1.1 09:56:21 GMT 88 9.520 GBP XLON 00481836558TRLO0.1.1 09:56:21 GMT 77 9.520 GBP XLON 00481836559TRLO0.1.1 09:56:21 GMT 82 9.520 GBP XLON 00481836560TRLO0.1.1 09:56:21 GMT 140 9.520 GBP XLON 00481836561TRLO0.1.1 09:56:40 GMT 140 9.515 GBP XLON 00481836664TRLO0.1.1 10:02:22 GMT 8 9.540 GBP XLON 00481837818TRLO0.1.1 10:02:25 GMT 77 9.540 GBP XLON 00481837836TRLO0.1.1 10:02:25 GMT 87 9.540 GBP XLON 00481837838TRLO0.1.1 10:02:25 GMT 972 9.540 GBP XLON 00481837835TRLO0.1.1 10:02:25 GMT 82 9.540 GBP XLON 00481837839TRLO0.1.1 10:02:25 GMT 280 9.540 GBP XLON 00481837840TRLO0.1.1 10:03:39 GMT 140 9.540 GBP XLON 00481838168TRLO0.1.1 10:04:14 GMT 140 9.535 GBP XLON 00481838264TRLO0.1.1 10:07:26 GMT 560 9.535 GBP XLON 00481838948TRLO0.1.1 10:09:10 GMT 280 9.515 GBP XLON 00481839336TRLO0.1.1 10:09:23 GMT 77 9.515 GBP XLON 00481839384TRLO0.1.1 10:09:23 GMT 82 9.515 GBP XLON 00481839386TRLO0.1.1 10:09:27 GMT 29 9.515 GBP XLON 00481839412TRLO0.1.1 10:09:27 GMT 58 9.515 GBP XLON 00481839411TRLO0.1.1 10:10:31 GMT 140 9.510 GBP XLON 00481839634TRLO0.1.1 10:12:42 GMT 45 9.510 GBP XLON 00481840110TRLO0.1.1 10:12:42 GMT 235 9.510 GBP XLON 00481840111TRLO0.1.1 10:15:37 GMT 420 9.525 GBP XLON 00481840738TRLO0.1.1 10:17:21 GMT 82 9.525 GBP XLON 00481841084TRLO0.1.1 10:17:29 GMT 36 9.525 GBP XLON 00481841127TRLO0.1.1 10:17:29 GMT 41 9.525 GBP XLON 00481841128TRLO0.1.1 10:17:29 GMT 87 9.525 GBP XLON 00481841129TRLO0.1.1 10:18:02 GMT 560 9.525 GBP XLON 00481841251TRLO0.1.1 10:21:10 GMT 700 9.525 GBP XLON 00481841856TRLO0.1.1 10:24:10 GMT 82 9.535 GBP XLON 00481842529TRLO0.1.1 10:24:11 GMT 25 9.535 GBP XLON 00481842541TRLO0.1.1 10:24:11 GMT 28 9.535 GBP XLON 00481842542TRLO0.1.1 10:24:11 GMT 34 9.540 GBP XLON 00481842543TRLO0.1.1 10:24:18 GMT 435 9.540 GBP XLON 00481842586TRLO0.1.1 10:24:18 GMT 125 9.540 GBP XLON 00481842587TRLO0.1.1 10:24:31 GMT 77 9.540 GBP XLON 00481842670TRLO0.1.1 10:26:33 GMT 134 9.540 GBP XLON 00481843205TRLO0.1.1 10:26:33 GMT 286 9.540 GBP XLON 00481843206TRLO0.1.1 10:29:15 GMT 420 9.535 GBP XLON 00481843750TRLO0.1.1 10:30:15 GMT 140 9.530 GBP XLON 00481844063TRLO0.1.1 10:32:07 GMT 82 9.540 GBP XLON 00481844867TRLO0.1.1 10:32:07 GMT 77 9.540 GBP XLON 00481844870TRLO0.1.1 10:32:13 GMT 87 9.540 GBP XLON 00481844909TRLO0.1.1 10:32:27 GMT 415 9.540 GBP XLON 00481845115TRLO0.1.1 10:33:04 GMT 5 9.540 GBP XLON 00481845311TRLO0.1.1 10:34:03 GMT 140 9.540 GBP XLON 00481845519TRLO0.1.1 10:36:50 GMT 560 9.545 GBP XLON 00481846137TRLO0.1.1 10:38:08 GMT 140 9.540 GBP XLON 00481846375TRLO0.1.1 10:39:00 GMT 1 9.535 GBP XLON 00481846557TRLO0.1.1 10:39:00 GMT 21 9.535 GBP XLON 00481846556TRLO0.1.1 10:39:00 GMT 118 9.535 GBP XLON 00481846559TRLO0.1.1 10:41:54 GMT 8 9.535 GBP XLON 00481847121TRLO0.1.1 10:44:29 GMT 980 9.545 GBP XLON 00481847623TRLO0.1.1 10:44:31 GMT 87 9.545 GBP XLON 00481847641TRLO0.1.1 10:44:34 GMT 23 9.545 GBP XLON 00481847651TRLO0.1.1 10:44:35 GMT 46 9.545 GBP XLON 00481847656TRLO0.1.1 10:44:36 GMT 8 9.545 GBP XLON 00481847664TRLO0.1.1 10:44:36 GMT 74 9.545 GBP XLON 00481847665TRLO0.1.1 10:45:52 GMT 140 9.540 GBP XLON 00481847924TRLO0.1.1 10:49:48 GMT 8 9.540 GBP XLON 00481848662TRLO0.1.1 10:49:48 GMT 77 9.540 GBP XLON 00481848665TRLO0.1.1 10:49:48 GMT 82 9.540 GBP XLON 00481848667TRLO0.1.1 10:49:48 GMT 87 9.540 GBP XLON 00481848668TRLO0.1.1 10:49:48 GMT 552 9.540 GBP XLON 00481848664TRLO0.1.1 10:50:31 GMT 140 9.535 GBP XLON 00481848853TRLO0.1.1 10:52:36 GMT 1 9.535 GBP XLON 00481849219TRLO0.1.1 10:52:36 GMT 8 9.535 GBP XLON 00481849218TRLO0.1.1 10:52:36 GMT 271 9.535 GBP XLON 00481849220TRLO0.1.1 10:54:50 GMT 280 9.535 GBP XLON 00481849728TRLO0.1.1 10:57:07 GMT 87 9.535 GBP XLON 00481850164TRLO0.1.1 10:57:07 GMT 99 9.535 GBP XLON 00481850166TRLO0.1.1 10:57:07 GMT 234 9.535 GBP XLON 00481850165TRLO0.1.1 10:59:00 GMT 77 9.530 GBP XLON 00481850512TRLO0.1.1 10:59:00 GMT 82 9.530 GBP XLON 00481850513TRLO0.1.1 10:59:00 GMT 87 9.530 GBP XLON 00481850514TRLO0.1.1 10:59:00 GMT 280 9.530 GBP XLON 00481850515TRLO0.1.1 11:03:26 GMT 700 9.550 GBP XLON 00481851545TRLO0.1.1 11:05:53 GMT 124 9.555 GBP XLON 00481851975TRLO0.1.1 11:05:53 GMT 436 9.555 GBP XLON 00481851974TRLO0.1.1 11:06:03 GMT 82 9.555 GBP XLON 00481852026TRLO0.1.1 11:06:05 GMT 77 9.555 GBP XLON 00481852033TRLO0.1.1 11:06:08 GMT 87 9.555 GBP XLON 00481852040TRLO0.1.1 11:08:05 GMT 8 9.555 GBP XLON 00481852481TRLO0.1.1 11:08:05 GMT 272 9.555 GBP XLON 00481852483TRLO0.1.1 11:10:53 GMT 420 9.555 GBP XLON 00481852984TRLO0.1.1 11:12:57 GMT 1 9.550 GBP XLON 00481853357TRLO0.1.1 11:12:57 GMT 35 9.550 GBP XLON 00481853356TRLO0.1.1 11:12:57 GMT 244 9.550 GBP XLON 00481853358TRLO0.1.1 11:14:43 GMT 140 9.545 GBP XLON 00481853721TRLO0.1.1 11:20:41 GMT 77 9.570 GBP XLON 00481854732TRLO0.1.1 11:20:41 GMT 82 9.570 GBP XLON 00481854733TRLO0.1.1 11:20:41 GMT 24 9.570 GBP XLON 00481854736TRLO0.1.1 11:20:41 GMT 63 9.570 GBP XLON 00481854735TRLO0.1.1 11:20:41 GMT 840 9.570 GBP XLON 00481854734TRLO0.1.1 11:22:03 GMT 140 9.565 GBP XLON 00481855093TRLO0.1.1 11:27:11 GMT 87 9.560 GBP XLON 00481856133TRLO0.1.1 11:27:11 GMT 82 9.560 GBP XLON 00481856136TRLO0.1.1 11:27:12 GMT 77 9.560 GBP XLON 00481856145TRLO0.1.1 11:27:14 GMT 840 9.560 GBP XLON 00481856154TRLO0.1.1 11:29:07 GMT 560 9.555 GBP XLON 00481856591TRLO0.1.1 11:31:35 GMT 420 9.560 GBP XLON 00481857059TRLO0.1.1 11:32:11 GMT 140 9.545 GBP XLON 00481857178TRLO0.1.1 11:42:14 GMT 164 9.550 GBP XLON 00481859957TRLO0.1.1 11:42:14 GMT 700 9.550 GBP XLON 00481859956TRLO0.1.1 11:42:15 GMT 140 9.550 GBP XLON 00481859958TRLO0.1.1 11:42:15 GMT 174 9.550 GBP XLON 00481859960TRLO0.1.1 11:42:15 GMT 700 9.550 GBP XLON 00481859959TRLO0.1.1 11:42:15 GMT 154 9.550 GBP XLON 00481859961TRLO0.1.1 11:44:30 GMT 560 9.545 GBP XLON 00481860550TRLO0.1.1 11:46:46 GMT 1 9.550 GBP XLON 00481861108TRLO0.1.1 11:46:46 GMT 20 9.550 GBP XLON 00481861107TRLO0.1.1 11:46:46 GMT 399 9.550 GBP XLON 00481861109TRLO0.1.1 11:47:09 GMT 77 9.550 GBP XLON 00481861209TRLO0.1.1 11:47:09 GMT 19 9.550 GBP XLON 00481861222TRLO0.1.1 11:47:10 GMT 59 9.550 GBP XLON 00481861240TRLO0.1.1 11:47:10 GMT 4 9.550 GBP XLON 00481861242TRLO0.1.1 11:47:22 GMT 87 9.550 GBP XLON 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