REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
Today 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:20250815:nRSO4172Va&default-theme=true RNS Number : 4172V Babcock International Group PLC 15 August 2025 Babcock International Group PLC - Transaction in Own Shares 15 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: 14 August 2025 Aggregate number of ordinary shares purchased: 134,929 Highest price paid per share (pence per share): 9.9750 Lowest price paid per share (pence per share): 9.7800 Volume weighted average price paid per share 9.9105 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 2,487,257 shares at a cost of £25,364,333.36. Following the above transaction, the Company holds 1,787,257 of its ordinary shares in treasury and has 503,809,340 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: 14 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 134,929 9.9105 9.7800 9.9750 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 08:05:48 GMT 80 9.785 GBP XLON 00482587949TRLO0.1.1 08:05:48 GMT 900 9.785 GBP XLON 00482587950TRLO0.1.1 08:06:42 GMT 59 9.785 GBP XLON 00482588078TRLO0.1.1 08:06:42 GMT 58 9.785 GBP XLON 00482588079TRLO0.1.1 08:06:42 GMT 280 9.785 GBP XLON 00482588080TRLO0.1.1 08:07:35 GMT 280 9.780 GBP XLON 00482588161TRLO0.1.1 08:07:58 GMT 140 9.785 GBP XLON 00482588210TRLO0.1.1 08:09:46 GMT 420 9.815 GBP XLON 00482588500TRLO0.1.1 08:10:28 GMT 280 9.810 GBP XLON 00482588746TRLO0.1.1 08:10:43 GMT 59 9.815 GBP XLON 00482588797TRLO0.1.1 08:10:43 GMT 58 9.815 GBP XLON 00482588798TRLO0.1.1 08:12:12 GMT 78 9.815 GBP XLON 00482589039TRLO0.1.1 08:12:12 GMT 176 9.815 GBP XLON 00482589040TRLO0.1.1 08:12:12 GMT 166 9.815 GBP XLON 00482589041TRLO0.1.1 08:14:24 GMT 560 9.820 GBP XLON 00482589421TRLO0.1.1 08:16:14 GMT 59 9.835 GBP XLON 00482589651TRLO0.1.1 08:16:16 GMT 101 9.830 GBP XLON 00482589666TRLO0.1.1 08:16:16 GMT 179 9.830 GBP XLON 00482589667TRLO0.1.1 08:16:26 GMT 58 9.830 GBP XLON 00482589700TRLO0.1.1 08:19:25 GMT 414 9.835 GBP XLON 00482590063TRLO0.1.1 08:19:25 GMT 286 9.835 GBP XLON 00482590064TRLO0.1.1 08:21:48 GMT 700 9.850 GBP XLON 00482590536TRLO0.1.1 08:21:53 GMT 58 9.850 GBP XLON 00482590543TRLO0.1.1 08:22:15 GMT 59 9.860 GBP XLON 00482590605TRLO0.1.1 08:23:30 GMT 140 9.850 GBP XLON 00482590747TRLO0.1.1 08:23:30 GMT 280 9.850 GBP XLON 00482590748TRLO0.1.1 08:24:29 GMT 140 9.850 GBP XLON 00482590868TRLO0.1.1 08:25:11 GMT 140 9.845 GBP XLON 00482590953TRLO0.1.1 08:27:00 GMT 13 9.845 GBP XLON 00482591577TRLO0.1.1 08:27:00 GMT 46 9.845 GBP XLON 00482591576TRLO0.1.1 08:27:05 GMT 41 9.845 GBP XLON 00482591591TRLO0.1.1 08:28:05 GMT 102 9.845 GBP XLON 00482591793TRLO0.1.1 08:28:05 GMT 58 9.845 GBP XLON 00482591795TRLO0.1.1 08:28:05 GMT 277 9.845 GBP XLON 00482591794TRLO0.1.1 08:28:05 GMT 280 9.845 GBP XLON 00482591796TRLO0.1.1 08:30:03 GMT 280 9.845 GBP XLON 00482592223TRLO0.1.1 08:32:02 GMT 420 9.855 GBP XLON 00482592559TRLO0.1.1 08:33:06 GMT 140 9.855 GBP XLON 00482592685TRLO0.1.1 08:36:54 GMT 8 9.855 GBP XLON 00482593272TRLO0.1.1 08:36:54 GMT 51 9.855 GBP XLON 00482593273TRLO0.1.1 08:36:54 GMT 280 9.855 GBP XLON 00482593274TRLO0.1.1 08:36:54 GMT 58 9.855 GBP XLON 00482593275TRLO0.1.1 08:36:54 GMT 280 9.855 GBP XLON 00482593276TRLO0.1.1 08:40:25 GMT 700 9.850 GBP XLON 00482593687TRLO0.1.1 08:42:51 GMT 61 9.850 GBP XLON 00482594093TRLO0.1.1 08:42:51 GMT 58 9.850 GBP XLON 00482594095TRLO0.1.1 08:42:51 GMT 59 9.850 GBP XLON 00482594096TRLO0.1.1 08:42:51 GMT 359 9.850 GBP XLON 00482594094TRLO0.1.1 08:42:51 GMT 280 9.850 GBP XLON 00482594097TRLO0.1.1 08:43:31 GMT 31 9.840 GBP XLON 00482594172TRLO0.1.1 08:44:40 GMT 109 9.840 GBP XLON 00482594308TRLO0.1.1 08:44:40 GMT 280 9.840 GBP XLON 00482594309TRLO0.1.1 08:50:00 GMT 440 9.850 GBP XLON 00482595075TRLO0.1.1 08:50:00 GMT 540 9.850 GBP XLON 00482595074TRLO0.1.1 08:51:21 GMT 59 9.855 GBP XLON 00482595196TRLO0.1.1 08:51:21 GMT 280 9.855 GBP XLON 00482595197TRLO0.1.1 08:51:21 GMT 58 9.855 GBP XLON 00482595198TRLO0.1.1 08:51:47 GMT 140 9.850 GBP XLON 00482595276TRLO0.1.1 08:53:34 GMT 59 9.850 GBP XLON 00482595478TRLO0.1.1 08:53:37 GMT 560 9.850 GBP XLON 00482595483TRLO0.1.1 08:54:30 GMT 58 9.840 GBP XLON 00482595569TRLO0.1.1 08:54:30 GMT 140 9.840 GBP XLON 00482595570TRLO0.1.1 08:57:18 GMT 59 9.840 GBP XLON 00482596044TRLO0.1.1 08:57:18 GMT 700 9.840 GBP XLON 00482596043TRLO0.1.1 08:57:51 GMT 58 9.840 GBP XLON 00482596215TRLO0.1.1 08:58:55 GMT 140 9.830 GBP XLON 00482596331TRLO0.1.1 08:58:55 GMT 280 9.830 GBP XLON 00482596332TRLO0.1.1 09:01:05 GMT 107 9.830 GBP XLON 00482596727TRLO0.1.1 09:01:05 GMT 313 9.830 GBP XLON 00482596728TRLO0.1.1 09:03:45 GMT 280 9.835 GBP XLON 00482597334TRLO0.1.1 09:03:48 GMT 59 9.835 GBP XLON 00482597348TRLO0.1.1 09:04:35 GMT 58 9.835 GBP XLON 00482597444TRLO0.1.1 09:06:06 GMT 204 9.840 GBP XLON 00482597654TRLO0.1.1 09:06:06 GMT 356 9.840 GBP XLON 00482597655TRLO0.1.1 09:07:54 GMT 73 9.835 GBP XLON 00482597876TRLO0.1.1 09:08:01 GMT 67 9.835 GBP XLON 00482597897TRLO0.1.1 09:10:41 GMT 138 9.835 GBP XLON 00482598191TRLO0.1.1 09:10:41 GMT 282 9.835 GBP XLON 00482598190TRLO0.1.1 09:11:54 GMT 59 9.835 GBP XLON 00482598442TRLO0.1.1 09:14:57 GMT 58 9.835 GBP XLON 00482598907TRLO0.1.1 09:14:57 GMT 420 9.835 GBP XLON 00482598906TRLO0.1.1 09:14:57 GMT 280 9.835 GBP XLON 00482598908TRLO0.1.1 09:14:57 GMT 280 9.835 GBP XLON 00482598909TRLO0.1.1 09:17:26 GMT 59 9.870 GBP XLON 00482599272TRLO0.1.1 09:17:33 GMT 560 9.870 GBP XLON 00482599322TRLO0.1.1 09:18:08 GMT 58 9.870 GBP XLON 00482599399TRLO0.1.1 09:18:21 GMT 140 9.865 GBP XLON 00482599414TRLO0.1.1 09:19:39 GMT 280 9.860 GBP XLON 00482599559TRLO0.1.1 09:22:46 GMT 560 9.875 GBP XLON 00482599974TRLO0.1.1 09:25:05 GMT 88 9.885 GBP XLON 00482600174TRLO0.1.1 09:25:05 GMT 2 9.885 GBP XLON 00482600176TRLO0.1.1 09:25:05 GMT 190 9.885 GBP XLON 00482600175TRLO0.1.1 09:27:02 GMT 58 9.885 GBP XLON 00482600372TRLO0.1.1 09:27:02 GMT 280 9.885 GBP XLON 00482600373TRLO0.1.1 09:27:02 GMT 280 9.885 GBP XLON 00482600374TRLO0.1.1 09:30:23 GMT 840 9.905 GBP XLON 00482600844TRLO0.1.1 09:30:51 GMT 58 9.905 GBP XLON 00482600884TRLO0.1.1 09:32:44 GMT 560 9.905 GBP XLON 00482601090TRLO0.1.1 09:35:07 GMT 158 9.900 GBP XLON 00482601362TRLO0.1.1 09:35:07 GMT 178 9.900 GBP XLON 00482601363TRLO0.1.1 09:35:07 GMT 364 9.900 GBP XLON 00482601364TRLO0.1.1 09:36:52 GMT 58 9.895 GBP XLON 00482601535TRLO0.1.1 09:36:52 GMT 140 9.895 GBP XLON 00482601536TRLO0.1.1 09:37:51 GMT 280 9.885 GBP XLON 00482601785TRLO0.1.1 09:41:45 GMT 27 9.895 GBP XLON 00482602259TRLO0.1.1 09:41:55 GMT 92 9.895 GBP XLON 00482602277TRLO0.1.1 09:41:55 GMT 188 9.895 GBP XLON 00482602278TRLO0.1.1 09:41:55 GMT 393 9.895 GBP XLON 00482602276TRLO0.1.1 09:41:55 GMT 58 9.895 GBP XLON 00482602280TRLO0.1.1 09:41:55 GMT 280 9.895 GBP XLON 00482602279TRLO0.1.1 09:46:30 GMT 1400 9.900 GBP XLON 00482602784TRLO0.1.1 09:46:30 GMT 58 9.900 GBP XLON 00482602785TRLO0.1.1 09:46:30 GMT 140 9.900 GBP XLON 00482602786TRLO0.1.1 09:46:30 GMT 140 9.900 GBP XLON 00482602787TRLO0.1.1 09:47:42 GMT 140 9.890 GBP XLON 00482602944TRLO0.1.1 09:47:42 GMT 280 9.890 GBP XLON 00482602945TRLO0.1.1 09:48:41 GMT 58 9.900 GBP XLON 00482603078TRLO0.1.1 09:49:32 GMT 180 9.900 GBP XLON 00482603196TRLO0.1.1 09:49:32 GMT 404 9.900 GBP XLON 00482603197TRLO0.1.1 09:49:32 GMT 116 9.900 GBP XLON 00482603198TRLO0.1.1 09:51:35 GMT 560 9.905 GBP XLON 00482603604TRLO0.1.1 09:53:12 GMT 58 9.905 GBP XLON 00482603876TRLO0.1.1 09:53:36 GMT 420 9.905 GBP XLON 00482603954TRLO0.1.1 09:55:30 GMT 87 9.905 GBP XLON 00482604272TRLO0.1.1 09:55:30 GMT 88 9.905 GBP XLON 00482604274TRLO0.1.1 09:55:30 GMT 385 9.905 GBP XLON 00482604273TRLO0.1.1 09:57:21 GMT 80 9.905 GBP XLON 00482604597TRLO0.1.1 09:57:21 GMT 84 9.905 GBP XLON 00482604596TRLO0.1.1 09:57:21 GMT 256 9.905 GBP XLON 00482604598TRLO0.1.1 10:01:08 GMT 8 9.910 GBP XLON 00482605014TRLO0.1.1 10:01:08 GMT 692 9.910 GBP XLON 00482605015TRLO0.1.1 10:01:10 GMT 58 9.910 GBP XLON 00482605018TRLO0.1.1 10:05:25 GMT 308 9.920 GBP XLON 00482605545TRLO0.1.1 10:05:25 GMT 532 9.920 GBP XLON 00482605546TRLO0.1.1 10:05:32 GMT 58 9.920 GBP XLON 00482605556TRLO0.1.1 10:07:12 GMT 82 9.915 GBP XLON 00482605784TRLO0.1.1 10:07:12 GMT 198 9.915 GBP XLON 00482605785TRLO0.1.1 10:08:57 GMT 140 9.910 GBP XLON 00482606423TRLO0.1.1 10:13:06 GMT 840 9.925 GBP XLON 00482607195TRLO0.1.1 10:20:15 GMT 58 9.930 GBP XLON 00482608384TRLO0.1.1 10:20:15 GMT 280 9.930 GBP XLON 00482608386TRLO0.1.1 10:20:15 GMT 420 9.930 GBP XLON 00482608385TRLO0.1.1 10:20:15 GMT 140 9.930 GBP XLON 00482608389TRLO0.1.1 10:20:15 GMT 280 9.930 GBP XLON 00482608387TRLO0.1.1 10:20:15 GMT 280 9.930 GBP XLON 00482608388TRLO0.1.1 10:20:15 GMT 140 9.930 GBP XLON 00482608390TRLO0.1.1 10:22:57 GMT 58 9.945 GBP XLON 00482608971TRLO0.1.1 10:22:58 GMT 280 9.945 GBP XLON 00482608975TRLO0.1.1 10:25:54 GMT 400 9.945 GBP XLON 00482609726TRLO0.1.1 10:25:56 GMT 20 9.945 GBP XLON 00482609728TRLO0.1.1 10:27:33 GMT 58 9.945 GBP XLON 00482609945TRLO0.1.1 10:27:55 GMT 280 9.940 GBP XLON 00482609981TRLO0.1.1 10:32:08 GMT 560 9.935 GBP XLON 00482610385TRLO0.1.1 10:35:18 GMT 116 9.935 GBP XLON 00482610785TRLO0.1.1 10:35:18 GMT 444 9.935 GBP XLON 00482610786TRLO0.1.1 10:35:41 GMT 4 9.935 GBP XLON 00482610847TRLO0.1.1 10:35:41 GMT 41 9.935 GBP XLON 00482610846TRLO0.1.1 10:35:41 GMT 4 9.935 GBP XLON 00482610848TRLO0.1.1 10:35:41 GMT 9 9.935 GBP XLON 00482610849TRLO0.1.1 10:36:59 GMT 19 9.935 GBP XLON 00482610993TRLO0.1.1 10:36:59 GMT 85 9.935 GBP XLON 00482610992TRLO0.1.1 10:36:59 GMT 176 9.935 GBP XLON 00482610994TRLO0.1.1 10:39:05 GMT 35 9.935 GBP XLON 00482611227TRLO0.1.1 10:39:05 GMT 83 9.935 GBP XLON 00482611225TRLO0.1.1 10:39:05 GMT 162 9.935 GBP XLON 00482611226TRLO0.1.1 10:41:24 GMT 84 9.935 GBP XLON 00482611604TRLO0.1.1 10:41:24 GMT 336 9.935 GBP XLON 00482611605TRLO0.1.1 10:43:06 GMT 140 9.925 GBP XLON 00482611756TRLO0.1.1 10:43:38 GMT 140 9.920 GBP XLON 00482611804TRLO0.1.1 10:44:28 GMT 58 9.920 GBP XLON 00482611939TRLO0.1.1 10:44:28 GMT 40 9.920 GBP XLON 00482611940TRLO0.1.1 10:44:28 GMT 100 9.920 GBP XLON 00482611941TRLO0.1.1 10:46:22 GMT 420 9.920 GBP XLON 00482612179TRLO0.1.1 10:49:05 GMT 280 9.920 GBP XLON 00482612519TRLO0.1.1 10:50:50 GMT 420 9.915 GBP XLON 00482612734TRLO0.1.1 10:52:42 GMT 58 9.905 GBP XLON 00482613158TRLO0.1.1 10:52:49 GMT 140 9.900 GBP XLON 00482613172TRLO0.1.1 10:56:04 GMT 79 9.905 GBP XLON 00482613618TRLO0.1.1 10:56:44 GMT 201 9.905 GBP XLON 00482613705TRLO0.1.1 10:56:44 GMT 280 9.905 GBP XLON 00482613706TRLO0.1.1 10:57:12 GMT 140 9.900 GBP XLON 00482613810TRLO0.1.1 10:58:16 GMT 140 9.890 GBP XLON 00482613946TRLO0.1.1 11:02:06 GMT 700 9.905 GBP XLON 00482614436TRLO0.1.1 11:02:11 GMT 58 9.905 GBP XLON 00482614444TRLO0.1.1 11:03:51 GMT 83 9.900 GBP XLON 00482614592TRLO0.1.1 11:03:51 GMT 197 9.900 GBP XLON 00482614593TRLO0.1.1 11:11:02 GMT 58 9.905 GBP XLON 00482615683TRLO0.1.1 11:11:02 GMT 140 9.905 GBP XLON 00482615684TRLO0.1.1 11:11:02 GMT 840 9.905 GBP XLON 00482615685TRLO0.1.1 11:11:02 GMT 56 9.905 GBP XLON 00482615688TRLO0.1.1 11:11:02 GMT 84 9.905 GBP XLON 00482615687TRLO0.1.1 11:11:02 GMT 140 9.905 GBP XLON 00482615686TRLO0.1.1 11:11:21 GMT 140 9.895 GBP XLON 00482615726TRLO0.1.1 11:13:36 GMT 420 9.895 GBP XLON 00482616043TRLO0.1.1 11:18:45 GMT 24 9.905 GBP XLON 00482616814TRLO0.1.1 11:20:01 GMT 58 9.910 GBP XLON 00482616948TRLO0.1.1 11:20:02 GMT 140 9.910 GBP XLON 00482616954TRLO0.1.1 11:20:02 GMT 396 9.910 GBP XLON 00482616953TRLO0.1.1 11:21:04 GMT 17 9.910 GBP XLON 00482617054TRLO0.1.1 11:21:21 GMT 82 9.915 GBP XLON 00482617145TRLO0.1.1 11:26:54 GMT 222 9.915 GBP XLON 00482617940TRLO0.1.1 11:26:54 GMT 618 9.915 GBP XLON 00482617939TRLO0.1.1 11:26:54 GMT 58 9.915 GBP XLON 00482617941TRLO0.1.1 11:26:54 GMT 140 9.915 GBP XLON 00482617943TRLO0.1.1 11:26:54 GMT 181 9.915 GBP XLON 00482617942TRLO0.1.1 11:26:54 GMT 140 9.915 GBP XLON 00482617944TRLO0.1.1 11:26:54 GMT 140 9.915 GBP XLON 00482617945TRLO0.1.1 11:26:54 GMT 140 9.915 GBP XLON 00482617946TRLO0.1.1 11:27:35 GMT 140 9.910 GBP XLON 00482618050TRLO0.1.1 11:28:13 GMT 140 9.905 GBP XLON 00482618123TRLO0.1.1 11:35:24 GMT 8 9.910 GBP XLON 00482619051TRLO0.1.1 11:35:24 GMT 58 9.910 GBP XLON 00482619053TRLO0.1.1 11:35:24 GMT 280 9.910 GBP XLON 00482619054TRLO0.1.1 11:35:24 GMT 552 9.910 GBP XLON 00482619052TRLO0.1.1 11:35:24 GMT 140 9.910 GBP XLON 00482619055TRLO0.1.1 11:35:24 GMT 140 9.910 GBP XLON 00482619056TRLO0.1.1 11:35:24 GMT 140 9.910 GBP XLON 00482619057TRLO0.1.1 11:44:53 GMT 202 9.930 GBP XLON 00482620206TRLO0.1.1 11:45:10 GMT 498 9.935 GBP XLON 00482620237TRLO0.1.1 11:45:10 GMT 58 9.935 GBP XLON 00482620238TRLO0.1.1 11:45:12 GMT 89 9.935 GBP XLON 00482620246TRLO0.1.1 11:45:12 GMT 181 9.935 GBP XLON 00482620248TRLO0.1.1 11:45:12 GMT 229 9.935 GBP XLON 00482620247TRLO0.1.1 11:45:12 GMT 201 9.935 GBP XLON 00482620249TRLO0.1.1 11:46:27 GMT 58 9.925 GBP XLON 00482620383TRLO0.1.1 11:46:27 GMT 140 9.925 GBP XLON 00482620384TRLO0.1.1 11:49:14 GMT 420 9.925 GBP XLON 00482620815TRLO0.1.1 11:52:01 GMT 52 9.925 GBP XLON 00482621110TRLO0.1.1 11:52:34 GMT 228 9.925 GBP XLON 00482621157TRLO0.1.1 11:54:54 GMT 280 9.920 GBP XLON 00482621473TRLO0.1.1 11:55:08 GMT 140 9.935 GBP XLON 00482621509TRLO0.1.1 11:55:50 GMT 58 9.935 GBP XLON 00482621591TRLO0.1.1 11:57:59 GMT 280 9.935 GBP XLON 00482621876TRLO0.1.1 12:00:00 GMT 131 9.930 GBP XLON 00482622189TRLO0.1.1 12:00:00 GMT 287 9.930 GBP XLON 00482622190TRLO0.1.1 12:00:00 GMT 131 9.930 GBP XLON 00482622191TRLO0.1.1 12:03:38 GMT 58 9.940 GBP XLON 00482622860TRLO0.1.1 12:03:38 GMT 151 9.940 GBP XLON 00482622862TRLO0.1.1 12:03:38 GMT 700 9.940 GBP XLON 00482622861TRLO0.1.1 12:05:26 GMT 280 9.940 GBP XLON 00482623047TRLO0.1.1 12:07:03 GMT 140 9.945 GBP XLON 00482623177TRLO0.1.1 12:09:42 GMT 420 9.930 GBP XLON 00482623476TRLO0.1.1 12:09:57 GMT 58 9.930 GBP XLON 00482623516TRLO0.1.1 12:13:06 GMT 700 9.935 GBP XLON 00482623899TRLO0.1.1 12:15:12 GMT 280 9.935 GBP XLON 00482624162TRLO0.1.1 12:17:04 GMT 58 9.935 GBP XLON 00482624420TRLO0.1.1 12:17:29 GMT 420 9.935 GBP XLON 00482624501TRLO0.1.1 12:19:04 GMT 140 9.930 GBP XLON 00482624734TRLO0.1.1 12:29:28 GMT 980 9.950 GBP XLON 00482625976TRLO0.1.1 12:29:36 GMT 58 9.950 GBP XLON 00482626018TRLO0.1.1 12:30:17 GMT 560 9.950 GBP XLON 00482626104TRLO0.1.1 12:32:54 GMT 560 9.955 GBP XLON 00482626393TRLO0.1.1 12:34:02 GMT 58 9.955 GBP XLON 00482626480TRLO0.1.1 12:35:02 GMT 420 9.950 GBP XLON 00482626562TRLO0.1.1 12:36:51 GMT 140 9.940 GBP XLON 00482626839TRLO0.1.1 12:38:01 GMT 140 9.935 GBP XLON 00482627010TRLO0.1.1 12:46:37 GMT 140 9.940 GBP XLON 00482627986TRLO0.1.1 12:46:37 GMT 560 9.940 GBP XLON 00482627985TRLO0.1.1 12:46:37 GMT 58 9.940 GBP XLON 00482627988TRLO0.1.1 12:46:37 GMT 140 9.940 GBP XLON 00482627987TRLO0.1.1 12:46:37 GMT 140 9.940 GBP XLON 00482627989TRLO0.1.1 12:46:37 GMT 46 9.940 GBP XLON 00482627991TRLO0.1.1 12:46:37 GMT 94 9.940 GBP XLON 00482627990TRLO0.1.1 12:46:37 GMT 140 9.940 GBP XLON 00482627992TRLO0.1.1 12:48:24 GMT 280 9.940 GBP XLON 00482628218TRLO0.1.1 12:50:13 GMT 15 9.940 GBP XLON 00482628448TRLO0.1.1 12:50:13 GMT 56 9.940 GBP XLON 00482628449TRLO0.1.1 12:50:13 GMT 209 9.940 GBP XLON 00482628450TRLO0.1.1 12:51:57 GMT 58 9.940 GBP XLON 00482628782TRLO0.1.1 12:51:57 GMT 280 9.940 GBP XLON 00482628783TRLO0.1.1 12:53:34 GMT 140 9.920 GBP XLON 00482629101TRLO0.1.1 12:55:43 GMT 420 9.920 GBP XLON 00482629425TRLO0.1.1 12:57:55 GMT 420 9.920 GBP XLON 00482629777TRLO0.1.1 12:58:50 GMT 58 9.920 GBP XLON 00482629900TRLO0.1.1 12:59:47 GMT 560 9.920 GBP XLON 00482630058TRLO0.1.1 13:03:20 GMT 280 9.935 GBP XLON 00482630727TRLO0.1.1 13:14:08 GMT 420 9.945 GBP XLON 00482632313TRLO0.1.1 13:14:08 GMT 485 9.945 GBP XLON 00482632315TRLO0.1.1 13:14:08 GMT 1055 9.945 GBP XLON 00482632314TRLO0.1.1 13:14:38 GMT 116 9.950 GBP XLON 00482632389TRLO0.1.1 13:14:46 GMT 140 9.945 GBP XLON 00482632418TRLO0.1.1 13:20:55 GMT 58 9.945 GBP XLON 00482633450TRLO0.1.1 13:20:55 GMT 280 9.945 GBP XLON 00482633449TRLO0.1.1 13:20:59 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XLON 00482648453TRLO0.1.1 14:20:01 GMT 58 9.940 GBP XLON 00482648675TRLO0.1.1 14:20:01 GMT 280 9.940 GBP XLON 00482648676TRLO0.1.1 14:20:01 GMT 280 9.940 GBP XLON 00482648677TRLO0.1.1 14:20:11 GMT 140 9.930 GBP XLON 00482648753TRLO0.1.1 14:20:56 GMT 140 9.925 GBP XLON 00482648999TRLO0.1.1 14:22:34 GMT 65 9.930 GBP XLON 00482649398TRLO0.1.1 14:22:34 GMT 115 9.930 GBP XLON 00482649396TRLO0.1.1 14:22:34 GMT 165 9.930 GBP XLON 00482649397TRLO0.1.1 14:22:34 GMT 215 9.930 GBP XLON 00482649399TRLO0.1.1 14:25:02 GMT 58 9.930 GBP XLON 00482650142TRLO0.1.1 14:25:02 GMT 140 9.930 GBP XLON 00482650143TRLO0.1.1 14:25:02 GMT 140 9.930 GBP XLON 00482650144TRLO0.1.1 14:25:02 GMT 140 9.930 GBP XLON 00482650145TRLO0.1.1 14:25:02 GMT 140 9.930 GBP XLON 00482650146TRLO0.1.1 14:25:02 GMT 140 9.930 GBP XLON 00482650147TRLO0.1.1 14:25:30 GMT 280 9.925 GBP XLON 00482650273TRLO0.1.1 14:25:30 GMT 140 9.925 GBP XLON 00482650274TRLO0.1.1 14:29:34 GMT 280 9.930 GBP XLON 00482651220TRLO0.1.1 14:29:34 GMT 121 9.930 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140 9.915 GBP XLON 00482664015TRLO0.1.1 14:54:27 GMT 280 9.915 GBP XLON 00482664014TRLO0.1.1 14:54:27 GMT 140 9.915 GBP XLON 00482664016TRLO0.1.1 14:55:31 GMT 58 9.915 GBP XLON 00482664363TRLO0.1.1 14:55:35 GMT 140 9.915 GBP XLON 00482664386TRLO0.1.1 14:55:58 GMT 280 9.910 GBP XLON 00482664526TRLO0.1.1 14:55:58 GMT 140 9.910 GBP XLON 00482664527TRLO0.1.1 14:56:44 GMT 280 9.905 GBP XLON 00482664807TRLO0.1.1 14:57:07 GMT 38 9.905 GBP XLON 00482664976TRLO0.1.1 14:57:07 GMT 102 9.905 GBP XLON 00482664975TRLO0.1.1 14:57:24 GMT 280 9.905 GBP XLON 00482665047TRLO0.1.1 14:57:48 GMT 58 9.905 GBP XLON 00482665171TRLO0.1.1 14:57:52 GMT 420 9.905 GBP XLON 00482665191TRLO0.1.1 14:59:52 GMT 9 9.920 GBP XLON 00482665816TRLO0.1.1 14:59:52 GMT 131 9.920 GBP XLON 00482665817TRLO0.1.1 14:59:52 GMT 140 9.920 GBP XLON 00482665822TRLO0.1.1 14:59:53 GMT 367 9.920 GBP XLON 00482665827TRLO0.1.1 14:59:53 GMT 613 9.920 GBP XLON 00482665828TRLO0.1.1 15:00:07 GMT 58 9.920 GBP XLON 00482665913TRLO0.1.1 15:00:26 GMT 140 9.915 GBP XLON 00482666035TRLO0.1.1 15:00:26 GMT 140 9.915 GBP XLON 00482666036TRLO0.1.1 15:01:51 GMT 280 9.925 GBP XLON 00482666476TRLO0.1.1 15:02:24 GMT 129 9.925 GBP XLON 00482666693TRLO0.1.1 15:02:24 GMT 151 9.925 GBP XLON 00482666694TRLO0.1.1 15:02:32 GMT 140 9.915 GBP XLON 00482666752TRLO0.1.1 15:02:32 GMT 280 9.915 GBP XLON 00482666751TRLO0.1.1 15:02:52 GMT 58 9.910 GBP XLON 00482666867TRLO0.1.1 15:04:19 GMT 560 9.920 GBP XLON 00482667506TRLO0.1.1 15:04:19 GMT 140 9.920 GBP XLON 00482667508TRLO0.1.1 15:04:19 GMT 280 9.920 GBP XLON 00482667507TRLO0.1.1 15:04:43 GMT 140 9.900 GBP XLON 00482667688TRLO0.1.1 15:06:03 GMT 58 9.895 GBP XLON 00482668236TRLO0.1.1 15:06:12 GMT 140 9.885 GBP XLON 00482668356TRLO0.1.1 15:06:12 GMT 140 9.885 GBP XLON 00482668357TRLO0.1.1 15:06:21 GMT 140 9.880 GBP XLON 00482668423TRLO0.1.1 15:07:55 GMT 22 9.870 GBP XLON 00482669029TRLO0.1.1 15:10:02 GMT 140 9.895 GBP XLON 00482669729TRLO0.1.1 15:11:11 GMT 560 9.895 GBP XLON 00482670091TRLO0.1.1 15:11:11 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