REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
Wed 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:20250813:nRSM0563Va&default-theme=true RNS Number : 0563V Babcock International Group PLC 13 August 2025 Babcock International Group PLC - Transaction in Own Shares 13 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: 12 August 2025 Aggregate number of ordinary shares purchased: 153,754 Highest price paid per share (pence per share): 9.7050 Lowest price paid per share (pence per share): 9.6100 Volume weighted average price paid per share 9.6539 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 2,301,561 shares at a cost of £23,534,106.09. Following the above transaction, the Company holds 1,601,561 of its ordinary shares in treasury and has 503,995,036 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: 12 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 153,754 9.6539 9.6100 9.7050 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 08:54:50 GMT 80 9.625 GBP XLON 00482232519TRLO0.1.1 08:54:50 GMT 65 9.625 GBP XLON 00482232521TRLO0.1.1 08:54:50 GMT 67 9.625 GBP XLON 00482232523TRLO0.1.1 08:54:50 GMT 68 9.625 GBP XLON 00482232522TRLO0.1.1 08:54:50 GMT 1180 9.625 GBP XLON 00482232520TRLO0.1.1 08:54:50 GMT 420 9.625 GBP XLON 00482232524TRLO0.1.1 08:56:55 GMT 136 9.625 GBP XLON 00482233061TRLO0.1.1 08:56:55 GMT 190 9.625 GBP XLON 00482233062TRLO0.1.1 08:56:55 GMT 234 9.625 GBP XLON 00482233063TRLO0.1.1 08:58:10 GMT 420 9.620 GBP XLON 00482233284TRLO0.1.1 09:00:29 GMT 20 9.630 GBP XLON 00482234150TRLO0.1.1 09:00:29 GMT 48 9.630 GBP XLON 00482234151TRLO0.1.1 09:00:30 GMT 1 9.630 GBP XLON 00482234165TRLO0.1.1 09:00:30 GMT 64 9.630 GBP XLON 00482234166TRLO0.1.1 09:00:32 GMT 67 9.625 GBP XLON 00482234179TRLO0.1.1 09:00:32 GMT 560 9.625 GBP XLON 00482234180TRLO0.1.1 09:01:17 GMT 140 9.620 GBP XLON 00482234462TRLO0.1.1 09:03:09 GMT 280 9.615 GBP XLON 00482235008TRLO0.1.1 09:05:32 GMT 560 9.620 GBP XLON 00482235528TRLO0.1.1 09:06:30 GMT 68 9.620 GBP XLON 00482235729TRLO0.1.1 09:07:13 GMT 65 9.620 GBP XLON 00482235853TRLO0.1.1 09:07:13 GMT 140 9.620 GBP XLON 00482235854TRLO0.1.1 09:07:13 GMT 67 9.620 GBP XLON 00482235855TRLO0.1.1 09:13:47 GMT 67 9.640 GBP XLON 00482237370TRLO0.1.1 09:13:49 GMT 65 9.640 GBP XLON 00482237377TRLO0.1.1 09:13:51 GMT 1 9.640 GBP XLON 00482237387TRLO0.1.1 09:13:51 GMT 1405 9.640 GBP XLON 00482237388TRLO0.1.1 09:13:51 GMT 134 9.640 GBP XLON 00482237389TRLO0.1.1 09:13:53 GMT 68 9.640 GBP XLON 00482237401TRLO0.1.1 09:16:00 GMT 153 9.650 GBP XLON 00482237847TRLO0.1.1 09:16:00 GMT 183 9.650 GBP XLON 00482237848TRLO0.1.1 09:16:00 GMT 224 9.650 GBP XLON 00482237849TRLO0.1.1 09:17:57 GMT 420 9.650 GBP XLON 00482238217TRLO0.1.1 09:19:45 GMT 67 9.675 GBP XLON 00482238578TRLO0.1.1 09:19:45 GMT 68 9.675 GBP XLON 00482238582TRLO0.1.1 09:19:49 GMT 65 9.675 GBP XLON 00482238592TRLO0.1.1 09:20:03 GMT 560 9.675 GBP XLON 00482238636TRLO0.1.1 09:21:43 GMT 59 9.675 GBP XLON 00482238899TRLO0.1.1 09:23:00 GMT 361 9.680 GBP XLON 00482239105TRLO0.1.1 09:24:00 GMT 140 9.680 GBP XLON 00482239273TRLO0.1.1 09:24:50 GMT 140 9.675 GBP XLON 00482239444TRLO0.1.1 09:26:12 GMT 420 9.665 GBP XLON 00482239678TRLO0.1.1 09:26:34 GMT 68 9.665 GBP XLON 00482239725TRLO0.1.1 09:28:02 GMT 47 9.665 GBP XLON 00482239924TRLO0.1.1 09:28:02 GMT 65 9.665 GBP XLON 00482239921TRLO0.1.1 09:28:02 GMT 67 9.665 GBP XLON 00482239922TRLO0.1.1 09:28:02 GMT 93 9.665 GBP XLON 00482239923TRLO0.1.1 09:28:02 GMT 280 9.665 GBP XLON 00482239925TRLO0.1.1 09:30:09 GMT 560 9.670 GBP XLON 00482240296TRLO0.1.1 09:31:28 GMT 140 9.675 GBP XLON 00482240534TRLO0.1.1 09:31:28 GMT 280 9.675 GBP XLON 00482240535TRLO0.1.1 09:31:44 GMT 12 9.675 GBP XLON 00482240579TRLO0.1.1 09:31:44 GMT 56 9.675 GBP XLON 00482240580TRLO0.1.1 09:32:00 GMT 65 9.675 GBP XLON 00482240628TRLO0.1.1 09:32:00 GMT 37 9.675 GBP XLON 00482240630TRLO0.1.1 09:32:00 GMT 140 9.675 GBP XLON 00482240629TRLO0.1.1 09:33:43 GMT 560 9.680 GBP XLON 00482240883TRLO0.1.1 09:37:23 GMT 700 9.685 GBP XLON 00482241497TRLO0.1.1 09:37:23 GMT 65 9.685 GBP XLON 00482241499TRLO0.1.1 09:37:23 GMT 68 9.685 GBP XLON 00482241498TRLO0.1.1 09:37:23 GMT 67 9.685 GBP XLON 00482241501TRLO0.1.1 09:37:23 GMT 280 9.685 GBP XLON 00482241500TRLO0.1.1 09:38:22 GMT 140 9.685 GBP XLON 00482241614TRLO0.1.1 09:45:15 GMT 560 9.695 GBP XLON 00482242885TRLO0.1.1 09:45:15 GMT 1960 9.695 GBP XLON 00482242884TRLO0.1.1 09:45:17 GMT 67 9.695 GBP XLON 00482242891TRLO0.1.1 09:46:58 GMT 65 9.690 GBP XLON 00482243220TRLO0.1.1 09:46:58 GMT 68 9.690 GBP XLON 00482243221TRLO0.1.1 09:46:58 GMT 65 9.690 GBP XLON 00482243223TRLO0.1.1 09:46:58 GMT 67 9.690 GBP XLON 00482243224TRLO0.1.1 09:46:58 GMT 140 9.690 GBP XLON 00482243222TRLO0.1.1 09:46:58 GMT 280 9.690 GBP XLON 00482243225TRLO0.1.1 09:46:58 GMT 280 9.690 GBP XLON 00482243226TRLO0.1.1 09:48:04 GMT 75 9.690 GBP XLON 00482243385TRLO0.1.1 09:48:04 GMT 205 9.690 GBP XLON 00482243386TRLO0.1.1 09:48:04 GMT 68 9.690 GBP XLON 00482243387TRLO0.1.1 09:50:09 GMT 221 9.705 GBP XLON 00482243719TRLO0.1.1 09:50:09 GMT 619 9.705 GBP XLON 00482243720TRLO0.1.1 09:50:09 GMT 65 9.705 GBP XLON 00482243721TRLO0.1.1 09:50:27 GMT 67 9.705 GBP XLON 00482243779TRLO0.1.1 09:50:27 GMT 140 9.705 GBP XLON 00482243780TRLO0.1.1 09:50:33 GMT 68 9.690 GBP XLON 00482243788TRLO0.1.1 09:52:38 GMT 700 9.685 GBP XLON 00482244201TRLO0.1.1 09:53:00 GMT 140 9.680 GBP XLON 00482244258TRLO0.1.1 09:58:45 GMT 67 9.685 GBP XLON 00482245555TRLO0.1.1 09:58:45 GMT 68 9.685 GBP XLON 00482245554TRLO0.1.1 09:58:45 GMT 65 9.685 GBP XLON 00482245556TRLO0.1.1 09:58:45 GMT 280 9.685 GBP XLON 00482245558TRLO0.1.1 09:58:45 GMT 980 9.685 GBP XLON 00482245557TRLO0.1.1 10:00:34 GMT 67 9.685 GBP XLON 00482245990TRLO0.1.1 10:00:48 GMT 68 9.685 GBP XLON 00482246072TRLO0.1.1 10:00:56 GMT 700 9.685 GBP XLON 00482246115TRLO0.1.1 10:01:16 GMT 65 9.685 GBP XLON 00482246150TRLO0.1.1 10:02:20 GMT 140 9.680 GBP XLON 00482246335TRLO0.1.1 10:07:35 GMT 228 9.685 GBP XLON 00482247151TRLO0.1.1 10:07:38 GMT 13 9.690 GBP XLON 00482247160TRLO0.1.1 10:08:09 GMT 55 9.690 GBP XLON 00482247215TRLO0.1.1 10:08:09 GMT 65 9.690 GBP XLON 00482247216TRLO0.1.1 10:08:09 GMT 1032 9.690 GBP XLON 00482247217TRLO0.1.1 10:08:09 GMT 67 9.690 GBP XLON 00482247218TRLO0.1.1 10:11:18 GMT 70 9.695 GBP XLON 00482247649TRLO0.1.1 10:11:18 GMT 35 9.695 GBP XLON 00482247650TRLO0.1.1 10:11:18 GMT 455 9.695 GBP XLON 00482247651TRLO0.1.1 10:13:21 GMT 420 9.695 GBP XLON 00482248000TRLO0.1.1 10:13:50 GMT 140 9.690 GBP XLON 00482248081TRLO0.1.1 10:16:19 GMT 560 9.700 GBP XLON 00482248456TRLO0.1.1 10:16:19 GMT 67 9.700 GBP XLON 00482248459TRLO0.1.1 10:16:19 GMT 2 9.700 GBP XLON 00482248465TRLO0.1.1 10:16:19 GMT 63 9.700 GBP XLON 00482248466TRLO0.1.1 10:18:23 GMT 98 9.700 GBP XLON 00482248859TRLO0.1.1 10:18:23 GMT 132 9.700 GBP XLON 00482248861TRLO0.1.1 10:18:23 GMT 330 9.700 GBP XLON 00482248860TRLO0.1.1 10:19:50 GMT 68 9.690 GBP XLON 00482249023TRLO0.1.1 10:19:50 GMT 140 9.690 GBP XLON 00482249024TRLO0.1.1 10:20:16 GMT 68 9.685 GBP XLON 00482249065TRLO0.1.1 10:20:16 GMT 280 9.685 GBP XLON 00482249066TRLO0.1.1 10:20:58 GMT 65 9.685 GBP XLON 00482249155TRLO0.1.1 10:22:28 GMT 67 9.685 GBP XLON 00482249355TRLO0.1.1 10:22:28 GMT 140 9.685 GBP XLON 00482249354TRLO0.1.1 10:24:07 GMT 140 9.680 GBP XLON 00482249617TRLO0.1.1 10:24:07 GMT 280 9.680 GBP XLON 00482249618TRLO0.1.1 10:25:49 GMT 183 9.680 GBP XLON 00482249958TRLO0.1.1 10:25:49 GMT 97 9.680 GBP XLON 00482249959TRLO0.1.1 10:28:02 GMT 158 9.680 GBP XLON 00482250276TRLO0.1.1 10:28:02 GMT 87 9.680 GBP XLON 00482250278TRLO0.1.1 10:28:02 GMT 155 9.680 GBP XLON 00482250277TRLO0.1.1 10:28:02 GMT 160 9.680 GBP XLON 00482250279TRLO0.1.1 10:28:13 GMT 68 9.680 GBP XLON 00482250300TRLO0.1.1 10:28:45 GMT 65 9.680 GBP XLON 00482250381TRLO0.1.1 10:29:14 GMT 15 9.680 GBP XLON 00482250473TRLO0.1.1 10:29:14 GMT 52 9.680 GBP XLON 00482250472TRLO0.1.1 10:30:32 GMT 420 9.665 GBP XLON 00482250673TRLO0.1.1 10:32:49 GMT 179 9.665 GBP XLON 00482251023TRLO0.1.1 10:32:49 GMT 241 9.665 GBP XLON 00482251024TRLO0.1.1 10:34:54 GMT 280 9.665 GBP XLON 00482251487TRLO0.1.1 10:36:00 GMT 140 9.660 GBP XLON 00482251645TRLO0.1.1 10:36:36 GMT 68 9.660 GBP XLON 00482251741TRLO0.1.1 10:37:23 GMT 65 9.660 GBP XLON 00482251854TRLO0.1.1 10:39:21 GMT 67 9.660 GBP XLON 00482252063TRLO0.1.1 10:39:21 GMT 420 9.660 GBP XLON 00482252064TRLO0.1.1 10:43:44 GMT 560 9.660 GBP XLON 00482252895TRLO0.1.1 10:43:44 GMT 280 9.660 GBP XLON 00482252896TRLO0.1.1 10:44:16 GMT 68 9.660 GBP XLON 00482252978TRLO0.1.1 10:44:57 GMT 65 9.660 GBP XLON 00482253110TRLO0.1.1 10:45:44 GMT 67 9.660 GBP XLON 00482253494TRLO0.1.1 10:45:56 GMT 77 9.660 GBP XLON 00482253542TRLO0.1.1 10:45:56 GMT 217 9.660 GBP XLON 00482253541TRLO0.1.1 10:45:56 GMT 406 9.660 GBP XLON 00482253543TRLO0.1.1 10:48:25 GMT 89 9.655 GBP XLON 00482253960TRLO0.1.1 10:48:25 GMT 268 9.655 GBP XLON 00482253959TRLO0.1.1 10:48:25 GMT 63 9.660 GBP XLON 00482253961TRLO0.1.1 10:54:27 GMT 68 9.660 GBP XLON 00482255038TRLO0.1.1 10:54:27 GMT 700 9.660 GBP XLON 00482255039TRLO0.1.1 10:54:47 GMT 65 9.655 GBP XLON 00482255094TRLO0.1.1 10:54:48 GMT 140 9.650 GBP XLON 00482255099TRLO0.1.1 10:55:57 GMT 67 9.650 GBP XLON 00482255358TRLO0.1.1 10:55:57 GMT 140 9.650 GBP XLON 00482255359TRLO0.1.1 10:56:29 GMT 140 9.640 GBP XLON 00482255478TRLO0.1.1 10:58:42 GMT 101 9.640 GBP XLON 00482255894TRLO0.1.1 10:58:42 GMT 459 9.640 GBP XLON 00482255895TRLO0.1.1 11:00:51 GMT 420 9.640 GBP XLON 00482256342TRLO0.1.1 11:01:15 GMT 1 9.640 GBP XLON 00482256402TRLO0.1.1 11:01:15 GMT 67 9.640 GBP XLON 00482256403TRLO0.1.1 11:01:43 GMT 65 9.640 GBP XLON 00482256485TRLO0.1.1 11:02:24 GMT 67 9.640 GBP XLON 00482256592TRLO0.1.1 11:03:05 GMT 420 9.640 GBP XLON 00482256699TRLO0.1.1 11:12:28 GMT 40 9.645 GBP XLON 00482258093TRLO0.1.1 11:12:28 GMT 67 9.645 GBP XLON 00482258095TRLO0.1.1 11:12:28 GMT 380 9.645 GBP XLON 00482258094TRLO0.1.1 11:12:28 GMT 140 9.645 GBP XLON 00482258096TRLO0.1.1 11:12:28 GMT 980 9.645 GBP XLON 00482258097TRLO0.1.1 11:12:28 GMT 65 9.645 GBP XLON 00482258098TRLO0.1.1 11:12:28 GMT 68 9.645 GBP XLON 00482258099TRLO0.1.1 11:12:28 GMT 140 9.645 GBP XLON 00482258100TRLO0.1.1 11:12:28 GMT 140 9.645 GBP XLON 00482258101TRLO0.1.1 11:18:09 GMT 65 9.660 GBP XLON 00482259523TRLO0.1.1 11:18:11 GMT 420 9.660 GBP XLON 00482259530TRLO0.1.1 11:18:11 GMT 67 9.660 GBP XLON 00482259534TRLO0.1.1 11:18:13 GMT 68 9.660 GBP XLON 00482259554TRLO0.1.1 11:18:15 GMT 1120 9.660 GBP XLON 00482259565TRLO0.1.1 11:20:58 GMT 310 9.665 GBP XLON 00482259886TRLO0.1.1 11:20:58 GMT 110 9.665 GBP XLON 00482259887TRLO0.1.1 11:23:00 GMT 68 9.665 GBP XLON 00482260150TRLO0.1.1 11:23:00 GMT 140 9.665 GBP XLON 00482260151TRLO0.1.1 11:23:45 GMT 65 9.655 GBP XLON 00482260342TRLO0.1.1 11:23:45 GMT 140 9.655 GBP XLON 00482260343TRLO0.1.1 11:30:57 GMT 67 9.655 GBP XLON 00482261368TRLO0.1.1 11:30:57 GMT 840 9.655 GBP XLON 00482261367TRLO0.1.1 11:30:57 GMT 65 9.655 GBP XLON 00482261369TRLO0.1.1 11:30:57 GMT 68 9.655 GBP XLON 00482261371TRLO0.1.1 11:30:57 GMT 140 9.655 GBP XLON 00482261372TRLO0.1.1 11:30:57 GMT 560 9.655 GBP XLON 00482261370TRLO0.1.1 11:31:46 GMT 67 9.645 GBP XLON 00482261519TRLO0.1.1 11:31:46 GMT 140 9.645 GBP XLON 00482261518TRLO0.1.1 11:33:39 GMT 420 9.640 GBP XLON 00482261758TRLO0.1.1 11:34:56 GMT 140 9.640 GBP XLON 00482262079TRLO0.1.1 11:38:46 GMT 68 9.630 GBP XLON 00482262635TRLO0.1.1 11:38:46 GMT 140 9.630 GBP XLON 00482262633TRLO0.1.1 11:38:46 GMT 280 9.630 GBP XLON 00482262634TRLO0.1.1 11:39:17 GMT 27 9.625 GBP XLON 00482262729TRLO0.1.1 11:39:17 GMT 113 9.625 GBP XLON 00482262730TRLO0.1.1 11:40:19 GMT 2 9.635 GBP XLON 00482262920TRLO0.1.1 11:42:00 GMT 63 9.635 GBP XLON 00482263202TRLO0.1.1 11:42:00 GMT 67 9.635 GBP XLON 00482263204TRLO0.1.1 11:42:00 GMT 140 9.635 GBP XLON 00482263203TRLO0.1.1 11:42:00 GMT 280 9.635 GBP XLON 00482263205TRLO0.1.1 11:42:00 GMT 280 9.635 GBP XLON 00482263206TRLO0.1.1 11:43:30 GMT 140 9.630 GBP XLON 00482263420TRLO0.1.1 11:46:00 GMT 140 9.630 GBP XLON 00482263763TRLO0.1.1 11:46:00 GMT 68 9.630 GBP XLON 00482263765TRLO0.1.1 11:46:00 GMT 280 9.630 GBP XLON 00482263764TRLO0.1.1 11:46:33 GMT 140 9.625 GBP XLON 00482263886TRLO0.1.1 11:48:26 GMT 65 9.640 GBP XLON 00482264200TRLO0.1.1 11:48:26 GMT 67 9.640 GBP XLON 00482264199TRLO0.1.1 11:48:26 GMT 420 9.640 GBP XLON 00482264201TRLO0.1.1 11:50:32 GMT 96 9.635 GBP XLON 00482264459TRLO0.1.1 11:50:32 GMT 29 9.635 GBP XLON 00482264461TRLO0.1.1 11:50:32 GMT 155 9.635 GBP XLON 00482264460TRLO0.1.1 11:55:06 GMT 65 9.640 GBP XLON 00482265202TRLO0.1.1 11:55:06 GMT 495 9.640 GBP XLON 00482265203TRLO0.1.1 11:55:57 GMT 68 9.645 GBP XLON 00482265297TRLO0.1.1 11:58:10 GMT 65 9.640 GBP XLON 00482265734TRLO0.1.1 11:58:10 GMT 67 9.640 GBP XLON 00482265736TRLO0.1.1 11:58:10 GMT 420 9.640 GBP XLON 00482265735TRLO0.1.1 11:58:41 GMT 280 9.630 GBP XLON 00482265818TRLO0.1.1 12:00:47 GMT 220 9.630 GBP XLON 00482266284TRLO0.1.1 12:00:47 GMT 87 9.630 GBP XLON 00482266285TRLO0.1.1 12:00:47 GMT 253 9.630 GBP XLON 00482266286TRLO0.1.1 12:02:02 GMT 140 9.625 GBP XLON 00482266474TRLO0.1.1 12:02:46 GMT 68 9.625 GBP XLON 00482266643TRLO0.1.1 12:03:39 GMT 65 9.625 GBP XLON 00482266798TRLO0.1.1 12:03:39 GMT 420 9.625 GBP XLON 00482266799TRLO0.1.1 12:04:21 GMT 67 9.625 GBP XLON 00482267006TRLO0.1.1 12:06:49 GMT 280 9.620 GBP XLON 00482267353TRLO0.1.1 12:06:49 GMT 420 9.620 GBP XLON 00482267352TRLO0.1.1 12:08:05 GMT 140 9.615 GBP XLON 00482267562TRLO0.1.1 12:09:36 GMT 140 9.615 GBP XLON 00482267794TRLO0.1.1 12:11:09 GMT 68 9.625 GBP XLON 00482268055TRLO0.1.1 12:11:18 GMT 65 9.625 GBP XLON 00482268074TRLO0.1.1 12:11:50 GMT 4 9.625 GBP XLON 00482268147TRLO0.1.1 12:11:50 GMT 556 9.625 GBP XLON 00482268148TRLO0.1.1 12:12:04 GMT 67 9.625 GBP XLON 00482268194TRLO0.1.1 12:14:23 GMT 560 9.630 GBP XLON 00482268866TRLO0.1.1 12:16:26 GMT 418 9.630 GBP XLON 00482269193TRLO0.1.1 12:16:26 GMT 2 9.630 GBP XLON 00482269194TRLO0.1.1 12:17:06 GMT 68 9.630 GBP XLON 00482269324TRLO0.1.1 12:18:08 GMT 420 9.630 GBP XLON 00482269443TRLO0.1.1 12:18:10 GMT 65 9.630 GBP XLON 00482269452TRLO0.1.1 12:19:20 GMT 13 9.630 GBP XLON 00482269583TRLO0.1.1 12:19:20 GMT 54 9.630 GBP XLON 00482269584TRLO0.1.1 12:20:39 GMT 420 9.630 GBP XLON 00482269756TRLO0.1.1 12:21:18 GMT 140 9.620 GBP XLON 00482269845TRLO0.1.1 12:27:21 GMT 98 9.620 GBP XLON 00482270590TRLO0.1.1 12:27:40 GMT 462 9.620 GBP XLON 00482270630TRLO0.1.1 12:27:40 GMT 65 9.620 GBP XLON 00482270634TRLO0.1.1 12:27:40 GMT 68 9.620 GBP XLON 00482270631TRLO0.1.1 12:27:40 GMT 140 9.620 GBP XLON 00482270632TRLO0.1.1 12:27:40 GMT 140 9.620 GBP XLON 00482270633TRLO0.1.1 12:29:12 GMT 67 9.630 GBP XLON 00482270853TRLO0.1.1 12:30:05 GMT 96 9.630 GBP XLON 00482270979TRLO0.1.1 12:30:05 GMT 111 9.630 GBP XLON 00482270981TRLO0.1.1 12:30:05 GMT 213 9.630 GBP XLON 00482270980TRLO0.1.1 12:32:40 GMT 94 9.630 GBP XLON 00482271464TRLO0.1.1 12:32:40 GMT 466 9.630 GBP XLON 00482271465TRLO0.1.1 12:33:56 GMT 68 9.630 GBP XLON 00482271625TRLO0.1.1 12:34:20 GMT 280 9.630 GBP XLON 00482271719TRLO0.1.1 12:34:58 GMT 65 9.630 GBP XLON 00482271889TRLO0.1.1 12:35:20 GMT 140 9.620 GBP XLON 00482271952TRLO0.1.1 12:35:28 GMT 140 9.615 GBP XLON 00482271975TRLO0.1.1 12:36:26 GMT 140 9.610 GBP XLON 00482272097TRLO0.1.1 12:40:05 GMT 67 9.610 GBP XLON 00482272542TRLO0.1.1 12:40:05 GMT 140 9.610 GBP XLON 00482272543TRLO0.1.1 12:40:05 GMT 280 9.610 GBP XLON 00482272544TRLO0.1.1 12:47:50 GMT 140 9.615 GBP XLON 00482273714TRLO0.1.1 12:47:52 GMT 560 9.615 GBP XLON 00482273719TRLO0.1.1 12:47:55 GMT 68 9.615 GBP XLON 00482273731TRLO0.1.1 12:47:55 GMT 67 9.615 GBP XLON 00482273736TRLO0.1.1 12:47:58 GMT 65 9.615 GBP XLON 00482273743TRLO0.1.1 12:47:58 GMT 140 9.615 GBP XLON 00482273742TRLO0.1.1 12:48:32 GMT 24 9.615 GBP XLON 00482273823TRLO0.1.1 12:48:32 GMT 116 9.615 GBP XLON 00482273824TRLO0.1.1 12:48:32 GMT 235 9.615 GBP XLON 00482273829TRLO0.1.1 12:48:32 GMT 325 9.615 GBP XLON 00482273830TRLO0.1.1 12:50:56 GMT 106 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140 9.660 GBP XLON 00482355507TRLO0.1.1 15:43:08 GMT 140 9.660 GBP XLON 00482355508TRLO0.1.1 15:43:08 GMT 140 9.660 GBP XLON 00482355509TRLO0.1.1 15:43:47 GMT 65 9.660 GBP XLON 00482355901TRLO0.1.1 15:43:47 GMT 140 9.660 GBP XLON 00482355902TRLO0.1.1 15:43:47 GMT 140 9.660 GBP XLON 00482355903TRLO0.1.1 15:45:14 GMT 140 9.665 GBP XLON 00482356483TRLO0.1.1 15:45:20 GMT 420 9.665 GBP XLON 00482356529TRLO0.1.1 15:45:38 GMT 67 9.665 GBP XLON 00482356672TRLO0.1.1 15:45:38 GMT 68 9.665 GBP XLON 00482356671TRLO0.1.1 15:45:38 GMT 140 9.665 GBP XLON 00482356673TRLO0.1.1 15:45:38 GMT 140 9.665 GBP XLON 00482356674TRLO0.1.1 15:45:38 GMT 140 9.665 GBP XLON 00482356675TRLO0.1.1 15:45:53 GMT 65 9.665 GBP XLON 00482356779TRLO0.1.1 15:46:35 GMT 140 9.665 GBP XLON 00482357118TRLO0.1.1 15:46:35 GMT 140 9.665 GBP XLON 00482357119TRLO0.1.1 15:46:57 GMT 280 9.665 GBP XLON 00482357360TRLO0.1.1 15:47:26 GMT 140 9.665 GBP XLON 00482357614TRLO0.1.1 15:47:26 GMT 140 9.665 GBP XLON 00482357615TRLO0.1.1 15:47:35 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9.665 GBP XLON 00482361891TRLO0.1.1 15:56:26 GMT 140 9.665 GBP XLON 00482361892TRLO0.1.1 15:56:26 GMT 12 9.665 GBP XLON 00482361893TRLO0.1.1 15:57:21 GMT 68 9.675 GBP XLON 00482362223TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363090TRLO0.1.1 15:58:40 GMT 1808 9.675 GBP XLON 00482363091TRLO0.1.1 15:58:40 GMT 65 9.675 GBP XLON 00482363092TRLO0.1.1 15:58:40 GMT 68 9.675 GBP XLON 00482363093TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363094TRLO0.1.1 15:58:40 GMT 65 9.675 GBP XLON 00482363097TRLO0.1.1 15:58:40 GMT 67 9.675 GBP XLON 00482363095TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363096TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363098TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363099TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363100TRLO0.1.1 15:58:40 GMT 140 9.675 GBP XLON 00482363101TRLO0.1.1 15:58:40 GMT 67 9.675 GBP XLON 00482363102TRLO0.1.1 16:00:18 GMT 29 9.680 GBP XLON 00482364323TRLO0.1.1 16:00:18 GMT 111 9.680 GBP XLON 00482364324TRLO0.1.1 16:00:19 GMT 840 9.680 GBP XLON 00482364332TRLO0.1.1 16:00:39 GMT 65 9.680 GBP XLON 00482364531TRLO0.1.1 16:00:39 GMT 68 9.675 GBP XLON 00482364534TRLO0.1.1 16:00:39 GMT 140 9.675 GBP XLON 00482364532TRLO0.1.1 16:00:39 GMT 140 9.675 GBP XLON 00482364533TRLO0.1.1 16:01:06 GMT 67 9.675 GBP XLON 00482364951TRLO0.1.1 16:01:21 GMT 140 9.670 GBP XLON 00482365088TRLO0.1.1 16:01:21 GMT 140 9.670 GBP XLON 00482365089TRLO0.1.1 16:02:03 GMT 140 9.670 GBP XLON 00482365469TRLO0.1.1 16:02:14 GMT 140 9.670 GBP XLON 00482365562TRLO0.1.1 16:03:23 GMT 65 9.680 GBP XLON 00482366262TRLO0.1.1 16:03:29 GMT 68 9.680 GBP XLON 00482366321TRLO0.1.1 16:03:31 GMT 420 9.680 GBP XLON 00482366339TRLO0.1.1 16:03:32 GMT 140 9.675 GBP XLON 00482366345TRLO0.1.1 16:04:46 GMT 67 9.675 GBP XLON 00482366912TRLO0.1.1 16:05:03 GMT 134 9.675 GBP XLON 00482367050TRLO0.1.1 16:05:03 GMT 6 9.675 GBP XLON 00482367051TRLO0.1.1 16:05:17 GMT 140 9.675 GBP XLON 00482367180TRLO0.1.1 16:05:23 GMT 68 9.675 GBP XLON 00482367241TRLO0.1.1 16:05:28 GMT 229 9.675 GBP XLON 00482367284TRLO0.1.1 16:05:28 GMT 331 9.675 GBP XLON 00482367285TRLO0.1.1 16:06:19 GMT 65 9.675 GBP XLON 00482367687TRLO0.1.1 16:06:25 GMT 140 9.675 GBP XLON 00482367744TRLO0.1.1 16:06:39 GMT 140 9.675 GBP XLON 00482367889TRLO0.1.1 16:06:39 GMT 140 9.675 GBP XLON 00482367890TRLO0.1.1 16:07:10 GMT 36 9.675 GBP XLON 00482368132TRLO0.1.1 16:07:10 GMT 104 9.675 GBP XLON 00482368133TRLO0.1.1 16:07:27 GMT 67 9.675 GBP XLON 00482368350TRLO0.1.1 16:07:27 GMT 238 9.675 GBP XLON 00482368351TRLO0.1.1 16:07:27 GMT 140 9.675 GBP XLON 00482368353TRLO0.1.1 16:07:27 GMT 140 9.675 GBP XLON 00482368354TRLO0.1.1 16:07:27 GMT 182 9.675 GBP XLON 00482368352TRLO0.1.1 16:07:44 GMT 68 9.675 GBP XLON 00482368610TRLO0.1.1 16:08:29 GMT 140 9.675 GBP XLON 00482368984TRLO0.1.1 16:10:42 GMT 65 9.670 GBP XLON 00482370392TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370394TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370395TRLO0.1.1 16:10:42 GMT 560 9.670 GBP XLON 00482370393TRLO0.1.1 16:10:42 GMT 67 9.670 GBP XLON 00482370399TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370396TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370397TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370398TRLO0.1.1 16:10:42 GMT 68 9.670 GBP XLON 00482370402TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370400TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370401TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370403TRLO0.1.1 16:10:42 GMT 140 9.670 GBP XLON 00482370404TRLO0.1.1 16:14:52 GMT 67 9.670 GBP XLON 00482373027TRLO0.1.1 16:14:54 GMT 1010 9.670 GBP XLON 00482373074TRLO0.1.1 16:14:54 GMT 1510 9.670 GBP XLON 00482373075TRLO0.1.1 16:14:55 GMT 68 9.670 GBP XLON 00482373097TRLO0.1.1 16:15:02 GMT 226 9.675 GBP XLON 00482373441TRLO0.1.1 16:15:29 GMT 140 9.670 GBP XLON 00482373764TRLO0.1.1 16:15:29 GMT 68 9.670 GBP XLON 00482373765TRLO0.1.1 16:15:29 GMT 130 9.670 GBP XLON 00482373767TRLO0.1.1 16:15:29 GMT 1288 9.670 GBP XLON 00482373766TRLO0.1.1 16:15:29 GMT 67 9.670 GBP XLON 00482373770TRLO0.1.1 16:15:29 GMT 140 9.670 GBP XLON 00482373768TRLO0.1.1 16:15:29 GMT 208 9.670 GBP XLON 00482373769TRLO0.1.1 16:15:29 GMT 140 9.670 GBP XLON 00482373771TRLO0.1.1 16:17:25 GMT 159 9.675 GBP XLON 00482375167TRLO0.1.1 16:17:25 GMT 416 9.675 GBP XLON 00482375168TRLO0.1.1 16:17:27 GMT 89 9.675 GBP XLON 00482375196TRLO0.1.1 16:18:21 GMT 236 9.675 GBP XLON 00482375619TRLO0.1.1 16:22:07 GMT 62 9.675 GBP XLON 00482377344TRLO0.1.1 16:22:07 GMT 58 9.675 GBP XLON 00482377345TRLO0.1.1 16:22:07 GMT 58 9.675 GBP XLON 00482377346TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377347TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377348TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377349TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377350TRLO0.1.1 16:22:07 GMT 103 9.675 GBP XLON 00482377352TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377351TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377353TRLO0.1.1 16:22:07 GMT 99 9.675 GBP XLON 00482377355TRLO0.1.1 16:22:07 GMT 101 9.675 GBP XLON 00482377354TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377356TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377357TRLO0.1.1 16:22:07 GMT 140 9.675 GBP XLON 00482377358TRLO0.1.1 16:22:41 GMT 100 9.675 GBP XLON 00482377608TRLO0.1.1 16:22:41 GMT 430 9.675 GBP XLON 00482377609TRLO0.1.1 16:22:41 GMT 369 9.675 GBP XLON 00482377611TRLO0.1.1 16:22:41 GMT 621 9.675 GBP XLON 00482377610TRLO0.1.1 16:24:06 GMT 82 9.680 GBP XLON 00482378438TRLO0.1.1 16:24:23 GMT 88 9.680 GBP XLON 00482378561TRLO0.1.1 16:24:49 GMT 110 9.690 GBP XLON 00482378843TRLO0.1.1 16:24:49 GMT 212 9.690 GBP XLON 00482378844TRLO0.1.1 16:25:02 GMT 1842 9.690 GBP XLON 00482378955TRLO0.1.1 16:25:02 GMT 140 9.690 GBP XLON 00482378957TRLO0.1.1 16:26:26 GMT 58 9.690 GBP XLON 00482379981TRLO0.1.1 16:26:26 GMT 69 9.690 GBP XLON 00482379980TRLO0.1.1 16:26:26 GMT 46 9.690 GBP XLON 00482379983TRLO0.1.1 16:26:26 GMT 841 9.690 GBP XLON 00482379982TRLO0.1.1 16:27:16 GMT 829 9.695 GBP XLON 00482380538TRLO0.1.1 16:27:31 GMT 188 9.695 GBP XLON 00482380705TRLO0.1.1 16:27:44 GMT 164 9.695 GBP XLON 00482380880TRLO0.1.1 16:27:54 GMT 74 9.695 GBP XLON 00482380982TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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