REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
26/08/2025 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:20250826:nRSZ5056Wa&default-theme=true RNS Number : 5056W Babcock International Group PLC 26 August 2025 Babcock International Group PLC - Transaction in Own Shares 26 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: 22 August 2025 Aggregate number of ordinary shares purchased: 284 Highest price paid per share (pence per share): 10.0600 Lowest price paid per share (pence per share): 9.9350 Volume weighted average price paid per share 9.9944 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 2,924,749 shares at a cost of £29,716,202.78. Following the above transaction, the Company holds 1,521,789 of its ordinary shares in treasury and has 504,074,808 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: 22 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 284 9.9944 9.9350 10.0600 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 08:12:54 GMT 1 9.965 GBP XLON 00483724030TRLO0.1.1 08:16:35 GMT 1 9.975 GBP XLON 00483725475TRLO0.1.1 08:20:56 GMT 1 9.945 GBP XLON 00483727126TRLO0.1.1 08:23:36 GMT 1 9.935 GBP XLON 00483727979TRLO0.1.1 08:27:06 GMT 1 9.950 GBP XLON 00483729081TRLO0.1.1 08:31:25 GMT 1 9.980 GBP XLON 00483730623TRLO0.1.1 08:33:43 GMT 1 9.990 GBP XLON 00483731354TRLO0.1.1 08:35:09 GMT 1 9.985 GBP XLON 00483731815TRLO0.1.1 08:39:03 GMT 1 9.995 GBP XLON 00483733145TRLO0.1.1 08:40:05 GMT 1 9.990 GBP XLON 00483733470TRLO0.1.1 08:42:04 GMT 1 10.020 GBP XLON 00483734138TRLO0.1.1 08:43:33 GMT 1 10.030 GBP XLON 00483734708TRLO0.1.1 08:43:55 GMT 1 10.030 GBP XLON 00483734916TRLO0.1.1 08:48:02 GMT 1 10.040 GBP XLON 00483736319TRLO0.1.1 08:49:38 GMT 1 10.040 GBP XLON 00483736757TRLO0.1.1 08:54:36 GMT 1 10.040 GBP XLON 00483738254TRLO0.1.1 08:54:36 GMT 1 10.040 GBP XLON 00483738255TRLO0.1.1 08:55:55 GMT 1 10.030 GBP XLON 00483738542TRLO0.1.1 08:56:56 GMT 1 10.030 GBP XLON 00483738829TRLO0.1.1 09:08:42 GMT 1 10.030 GBP XLON 00483742352TRLO0.1.1 09:08:42 GMT 1 10.030 GBP XLON 00483742353TRLO0.1.1 09:08:42 GMT 1 10.030 GBP XLON 00483742354TRLO0.1.1 09:20:59 GMT 1 10.040 GBP XLON 00483745408TRLO0.1.1 09:20:59 GMT 1 10.040 GBP XLON 00483745410TRLO0.1.1 09:20:59 GMT 2 10.040 GBP XLON 00483745409TRLO0.1.1 09:20:59 GMT 1 10.040 GBP XLON 00483745411TRLO0.1.1 09:20:59 GMT 1 10.040 GBP XLON 00483745412TRLO0.1.1 09:23:07 GMT 1 10.060 GBP XLON 00483746474TRLO0.1.1 09:25:03 GMT 1 10.060 GBP XLON 00483746916TRLO0.1.1 09:29:29 GMT 1 10.050 GBP XLON 00483748348TRLO0.1.1 09:31:33 GMT 1 10.030 GBP XLON 00483749046TRLO0.1.1 09:35:10 GMT 1 10.020 GBP XLON 00483750299TRLO0.1.1 09:38:03 GMT 1 10.020 GBP XLON 00483751386TRLO0.1.1 09:38:03 GMT 1 10.020 GBP XLON 00483751387TRLO0.1.1 09:44:28 GMT 1 10.010 GBP XLON 00483754343TRLO0.1.1 09:45:07 GMT 1 10.010 GBP XLON 00483754601TRLO0.1.1 09:46:44 GMT 1 10.010 GBP XLON 00483755208TRLO0.1.1 09:47:36 GMT 1 10.010 GBP XLON 00483755636TRLO0.1.1 09:49:44 GMT 1 10.010 GBP XLON 00483756654TRLO0.1.1 09:50:43 GMT 1 10.010 GBP XLON 00483756953TRLO0.1.1 09:50:43 GMT 1 10.010 GBP XLON 00483756954TRLO0.1.1 09:52:04 GMT 1 10.010 GBP XLON 00483757477TRLO0.1.1 10:00:04 GMT 1 10.020 GBP XLON 00483760796TRLO0.1.1 10:00:08 GMT 1 10.020 GBP XLON 00483760885TRLO0.1.1 10:02:11 GMT 1 10.020 GBP XLON 00483761675TRLO0.1.1 10:05:52 GMT 1 10.010 GBP XLON 00483763232TRLO0.1.1 10:11:57 GMT 1 10.020 GBP XLON 00483765433TRLO0.1.1 10:22:19 GMT 1 10.020 GBP XLON 00483769227TRLO0.1.1 10:22:19 GMT 1 10.020 GBP XLON 00483769228TRLO0.1.1 10:22:19 GMT 1 10.020 GBP XLON 00483769229TRLO0.1.1 10:25:53 GMT 1 10.020 GBP XLON 00483770631TRLO0.1.1 10:27:31 GMT 1 10.020 GBP XLON 00483771318TRLO0.1.1 10:28:26 GMT 1 10.020 GBP XLON 00483771687TRLO0.1.1 10:34:03 GMT 1 10.020 GBP XLON 00483775174TRLO0.1.1 10:36:30 GMT 1 10.020 GBP XLON 00483776279TRLO0.1.1 10:39:49 GMT 1 10.020 GBP XLON 00483777352TRLO0.1.1 10:43:11 GMT 1 10.020 GBP XLON 00483779458TRLO0.1.1 10:44:18 GMT 1 10.020 GBP XLON 00483780124TRLO0.1.1 10:46:37 GMT 1 10.020 GBP XLON 00483781526TRLO0.1.1 10:49:34 GMT 1 10.020 GBP XLON 00483783067TRLO0.1.1 10:56:13 GMT 1 10.010 GBP XLON 00483786630TRLO0.1.1 10:59:12 GMT 1 10.010 GBP XLON 00483787995TRLO0.1.1 11:00:16 GMT 1 10.010 GBP XLON 00483788301TRLO0.1.1 11:04:58 GMT 1 10.010 GBP XLON 00483788985TRLO0.1.1 11:10:33 GMT 1 10.010 GBP XLON 00483791847TRLO0.1.1 11:11:28 GMT 1 10.010 GBP XLON 00483792217TRLO0.1.1 11:12:59 GMT 1 10.010 GBP XLON 00483792801TRLO0.1.1 11:15:50 GMT 1 10.010 GBP XLON 00483794712TRLO0.1.1 11:20:12 GMT 1 9.985 GBP XLON 00483795302TRLO0.1.1 11:20:12 GMT 1 9.985 GBP XLON 00483795303TRLO0.1.1 11:20:12 GMT 1 9.985 GBP XLON 00483795304TRLO0.1.1 11:21:10 GMT 1 9.975 GBP XLON 00483795442TRLO0.1.1 11:21:23 GMT 1 9.975 GBP XLON 00483795475TRLO0.1.1 11:21:40 GMT 1 9.970 GBP XLON 00483795515TRLO0.1.1 11:26:59 GMT 1 9.980 GBP XLON 00483796343TRLO0.1.1 11:28:08 GMT 1 9.965 GBP XLON 00483796490TRLO0.1.1 11:28:22 GMT 1 9.965 GBP XLON 00483796517TRLO0.1.1 11:36:06 GMT 1 9.980 GBP XLON 00483797796TRLO0.1.1 11:36:07 GMT 1 9.980 GBP XLON 00483797801TRLO0.1.1 11:38:39 GMT 1 9.980 GBP XLON 00483798215TRLO0.1.1 11:45:40 GMT 1 9.975 GBP XLON 00483799297TRLO0.1.1 11:49:30 GMT 1 9.970 GBP XLON 00483799791TRLO0.1.1 11:49:30 GMT 1 9.970 GBP XLON 00483799792TRLO0.1.1 11:53:57 GMT 1 9.975 GBP XLON 00483800352TRLO0.1.1 11:54:07 GMT 1 9.975 GBP XLON 00483800368TRLO0.1.1 11:57:31 GMT 1 9.975 GBP XLON 00483800846TRLO0.1.1 12:01:12 GMT 1 9.975 GBP XLON 00483801497TRLO0.1.1 12:05:32 GMT 1 9.960 GBP XLON 00483802346TRLO0.1.1 12:05:32 GMT 1 9.960 GBP XLON 00483802347TRLO0.1.1 12:05:32 GMT 1 9.960 GBP XLON 00483802348TRLO0.1.1 12:05:32 GMT 1 9.960 GBP XLON 00483802349TRLO0.1.1 12:07:44 GMT 1 9.955 GBP XLON 00483802662TRLO0.1.1 12:12:04 GMT 1 9.955 GBP XLON 00483803294TRLO0.1.1 12:20:42 GMT 1 9.965 GBP XLON 00483804632TRLO0.1.1 12:21:39 GMT 1 9.965 GBP XLON 00483804800TRLO0.1.1 12:23:34 GMT 1 9.970 GBP XLON 00483805048TRLO0.1.1 12:25:44 GMT 1 9.965 GBP XLON 00483805300TRLO0.1.1 12:31:11 GMT 1 9.965 GBP XLON 00483806006TRLO0.1.1 12:34:57 GMT 1 9.960 GBP XLON 00483806520TRLO0.1.1 12:34:57 GMT 1 9.960 GBP XLON 00483806521TRLO0.1.1 12:38:51 GMT 1 9.965 GBP XLON 00483807084TRLO0.1.1 12:41:49 GMT 1 9.970 GBP XLON 00483807454TRLO0.1.1 12:42:30 GMT 1 9.970 GBP XLON 00483807534TRLO0.1.1 12:46:00 GMT 1 9.970 GBP XLON 00483808059TRLO0.1.1 12:48:28 GMT 1 9.970 GBP XLON 00483808418TRLO0.1.1 12:50:09 GMT 1 9.965 GBP XLON 00483808627TRLO0.1.1 12:52:12 GMT 1 9.960 GBP XLON 00483808903TRLO0.1.1 12:58:51 GMT 1 9.960 GBP XLON 00483809912TRLO0.1.1 12:58:51 GMT 1 9.960 GBP XLON 00483809913TRLO0.1.1 13:04:49 GMT 2 9.975 GBP XLON 00483811036TRLO0.1.1 13:05:18 GMT 1 9.975 GBP XLON 00483811100TRLO0.1.1 13:05:18 GMT 1 9.975 GBP XLON 00483811101TRLO0.1.1 13:05:18 GMT 1 9.975 GBP XLON 00483811102TRLO0.1.1 13:06:55 GMT 1 9.970 GBP XLON 00483811302TRLO0.1.1 13:10:27 GMT 1 9.975 GBP XLON 00483811770TRLO0.1.1 13:12:51 GMT 1 9.965 GBP XLON 00483812133TRLO0.1.1 13:13:41 GMT 1 9.965 GBP XLON 00483812337TRLO0.1.1 13:15:59 GMT 1 9.965 GBP XLON 00483813075TRLO0.1.1 13:26:06 GMT 1 9.970 GBP XLON 00483814377TRLO0.1.1 13:26:50 GMT 1 9.970 GBP XLON 00483814498TRLO0.1.1 13:26:50 GMT 1 9.970 GBP XLON 00483814499TRLO0.1.1 13:30:55 GMT 1 9.970 GBP XLON 00483815213TRLO0.1.1 13:35:00 GMT 1 9.975 GBP XLON 00483816120TRLO0.1.1 13:39:14 GMT 1 9.985 GBP XLON 00483816964TRLO0.1.1 13:40:39 GMT 1 9.980 GBP XLON 00483817175TRLO0.1.1 13:41:29 GMT 1 9.980 GBP XLON 00483817286TRLO0.1.1 13:44:18 GMT 1 9.970 GBP XLON 00483817738TRLO0.1.1 13:46:29 GMT 1 9.975 GBP XLON 00483818137TRLO0.1.1 13:46:29 GMT 1 9.975 GBP XLON 00483818138TRLO0.1.1 13:47:14 GMT 1 9.975 GBP XLON 00483818237TRLO0.1.1 13:47:54 GMT 1 9.970 GBP XLON 00483818345TRLO0.1.1 13:52:18 GMT 1 9.985 GBP XLON 00483819148TRLO0.1.1 13:54:16 GMT 1 9.980 GBP XLON 00483819522TRLO0.1.1 14:00:19 GMT 1 9.980 GBP XLON 00483820661TRLO0.1.1 14:00:19 GMT 1 9.980 GBP XLON 00483820662TRLO0.1.1 14:00:19 GMT 1 9.980 GBP XLON 00483820663TRLO0.1.1 14:00:19 GMT 1 9.980 GBP XLON 00483820664TRLO0.1.1 14:00:19 GMT 1 9.980 GBP XLON 00483820665TRLO0.1.1 14:06:23 GMT 1 9.985 GBP XLON 00483821699TRLO0.1.1 14:06:23 GMT 1 9.985 GBP XLON 00483821700TRLO0.1.1 14:06:23 GMT 1 9.985 GBP XLON 00483821701TRLO0.1.1 14:06:23 GMT 1 9.985 GBP XLON 00483821702TRLO0.1.1 14:06:58 GMT 1 9.985 GBP XLON 00483821811TRLO0.1.1 14:08:42 GMT 1 9.985 GBP XLON 00483822206TRLO0.1.1 14:08:42 GMT 1 9.985 GBP XLON 00483822207TRLO0.1.1 14:10:38 GMT 1 9.995 GBP XLON 00483822614TRLO0.1.1 14:12:01 GMT 1 10.010 GBP XLON 00483822895TRLO0.1.1 14:15:27 GMT 1 10.010 GBP XLON 00483823549TRLO0.1.1 14:16:42 GMT 1 10.010 GBP XLON 00483823999TRLO0.1.1 14:20:53 GMT 1 10.010 GBP XLON 00483824861TRLO0.1.1 14:26:47 GMT 1 10.000 GBP XLON 00483826046TRLO0.1.1 14:26:47 GMT 1 10.000 GBP XLON 00483826047TRLO0.1.1 14:28:37 GMT 1 10.000 GBP XLON 00483826442TRLO0.1.1 14:30:11 GMT 1 9.995 GBP XLON 00483828053TRLO0.1.1 14:31:21 GMT 1 10.010 GBP XLON 00483829113TRLO0.1.1 14:32:25 GMT 1 10.010 GBP XLON 00483829733TRLO0.1.1 14:33:43 GMT 1 10.010 GBP XLON 00483830277TRLO0.1.1 14:34:45 GMT 1 10.010 GBP XLON 00483830786TRLO0.1.1 14:34:52 GMT 1 10.010 GBP XLON 00483830865TRLO0.1.1 14:36:39 GMT 1 10.010 GBP XLON 00483831711TRLO0.1.1 14:37:07 GMT 1 10.010 GBP XLON 00483831912TRLO0.1.1 14:40:08 GMT 1 10.010 GBP XLON 00483833052TRLO0.1.1 14:40:54 GMT 1 10.000 GBP XLON 00483833392TRLO0.1.1 14:43:46 GMT 1 10.000 GBP XLON 00483834512TRLO0.1.1 14:43:46 GMT 1 10.000 GBP XLON 00483834513TRLO0.1.1 14:45:10 GMT 1 10.000 GBP XLON 00483835075TRLO0.1.1 14:45:37 GMT 1 9.995 GBP XLON 00483835275TRLO0.1.1 14:45:37 GMT 1 9.985 GBP XLON 00483835282TRLO0.1.1 14:46:44 GMT 1 10.000 GBP XLON 00483835733TRLO0.1.1 14:47:59 GMT 1 9.990 GBP XLON 00483836183TRLO0.1.1 14:51:07 GMT 1 10.000 GBP XLON 00483837501TRLO0.1.1 14:51:31 GMT 1 10.000 GBP XLON 00483837677TRLO0.1.1 14:55:45 GMT 1 10.000 GBP XLON 00483839261TRLO0.1.1 14:55:45 GMT 1 10.000 GBP XLON 00483839262TRLO0.1.1 14:55:45 GMT 1 10.000 GBP XLON 00483839263TRLO0.1.1 14:56:20 GMT 1 10.000 GBP XLON 00483839465TRLO0.1.1 14:57:46 GMT 1 10.000 GBP XLON 00483840123TRLO0.1.1 14:58:40 GMT 1 10.000 GBP XLON 00483840491TRLO0.1.1 14:58:40 GMT 1 10.000 GBP XLON 00483840492TRLO0.1.1 15:00:20 GMT 1 10.000 GBP XLON 00483842543TRLO0.1.1 15:02:45 GMT 1 10.000 GBP XLON 00483845848TRLO0.1.1 15:02:45 GMT 1 10.000 GBP XLON 00483845849TRLO0.1.1 15:02:45 GMT 1 10.000 GBP XLON 00483845850TRLO0.1.1 15:02:45 GMT 1 10.000 GBP XLON 00483845851TRLO0.1.1 15:03:37 GMT 1 9.985 GBP XLON 00483846730TRLO0.1.1 15:03:37 GMT 1 9.985 GBP XLON 00483846731TRLO0.1.1 15:07:23 GMT 1 9.990 GBP XLON 00483848919TRLO0.1.1 15:07:23 GMT 1 9.990 GBP XLON 00483848920TRLO0.1.1 15:08:39 GMT 1 9.985 GBP XLON 00483849773TRLO0.1.1 15:08:39 GMT 1 9.985 GBP XLON 00483849775TRLO0.1.1 15:09:17 GMT 1 9.990 GBP XLON 00483850114TRLO0.1.1 15:11:58 GMT 1 9.980 GBP XLON 00483852419TRLO0.1.1 15:15:10 GMT 1 10.020 GBP XLON 00483855182TRLO0.1.1 15:15:50 GMT 1 10.020 GBP XLON 00483855706TRLO0.1.1 15:17:52 GMT 1 10.020 GBP XLON 00483857395TRLO0.1.1 15:17:55 GMT 1 10.020 GBP XLON 00483857425TRLO0.1.1 15:18:47 GMT 1 10.010 GBP XLON 00483857917TRLO0.1.1 15:20:11 GMT 1 10.010 GBP XLON 00483858758TRLO0.1.1 15:20:11 GMT 1 10.010 GBP XLON 00483858759TRLO0.1.1 15:23:40 GMT 1 10.010 GBP XLON 00483860739TRLO0.1.1 15:23:40 GMT 1 10.010 GBP XLON 00483860740TRLO0.1.1 15:24:14 GMT 1 10.010 GBP XLON 00483861252TRLO0.1.1 15:25:59 GMT 1 10.020 GBP XLON 00483862422TRLO0.1.1 15:27:48 GMT 1 10.020 GBP XLON 00483863155TRLO0.1.1 15:28:14 GMT 1 10.020 GBP XLON 00483863333TRLO0.1.1 15:28:50 GMT 1 10.010 GBP XLON 00483863525TRLO0.1.1 15:29:11 GMT 1 10.010 GBP XLON 00483863679TRLO0.1.1 15:31:10 GMT 1 10.000 GBP XLON 00483864457TRLO0.1.1 15:32:20 GMT 1 10.000 GBP XLON 00483864935TRLO0.1.1 15:32:45 GMT 1 10.000 GBP XLON 00483865081TRLO0.1.1 15:32:56 GMT 1 10.000 GBP XLON 00483865157TRLO0.1.1 15:34:15 GMT 1 9.995 GBP XLON 00483865547TRLO0.1.1 15:35:33 GMT 1 9.995 GBP XLON 00483866011TRLO0.1.1 15:36:49 GMT 1 9.995 GBP XLON 00483866457TRLO0.1.1 15:37:06 GMT 1 9.995 GBP XLON 00483866564TRLO0.1.1 15:37:31 GMT 1 9.990 GBP XLON 00483866733TRLO0.1.1 15:38:50 GMT 1 9.990 GBP XLON 00483867180TRLO0.1.1 15:39:11 GMT 1 9.990 GBP XLON 00483867349TRLO0.1.1 15:41:15 GMT 1 9.990 GBP XLON 00483868626TRLO0.1.1 15:41:45 GMT 1 10.000 GBP XLON 00483868926TRLO0.1.1 15:43:25 GMT 1 9.995 GBP XLON 00483869815TRLO0.1.1 15:44:42 GMT 1 9.985 GBP XLON 00483870414TRLO0.1.1 15:44:42 GMT 1 9.985 GBP XLON 00483870415TRLO0.1.1 15:45:45 GMT 1 9.985 GBP XLON 00483870865TRLO0.1.1 15:46:40 GMT 1 9.985 GBP XLON 00483871258TRLO0.1.1 15:48:06 GMT 1 9.985 GBP XLON 00483872109TRLO0.1.1 15:48:42 GMT 1 9.990 GBP XLON 00483872715TRLO0.1.1 15:48:42 GMT 1 9.990 GBP XLON 00483872716TRLO0.1.1 15:50:38 GMT 1 9.995 GBP XLON 00483874330TRLO0.1.1 15:50:47 GMT 1 9.995 GBP XLON 00483874379TRLO0.1.1 15:50:47 GMT 1 9.995 GBP XLON 00483874380TRLO0.1.1 15:52:37 GMT 1 9.995 GBP XLON 00483875249TRLO0.1.1 15:53:12 GMT 1 9.995 GBP XLON 00483875573TRLO0.1.1 15:54:07 GMT 1 9.995 GBP XLON 00483875940TRLO0.1.1 15:55:23 GMT 1 9.995 GBP XLON 00483876444TRLO0.1.1 15:57:01 GMT 1 10.000 GBP XLON 00483877095TRLO0.1.1 15:57:01 GMT 1 10.000 GBP XLON 00483877097TRLO0.1.1 15:57:01 GMT 1 10.000 GBP XLON 00483877098TRLO0.1.1 15:58:58 GMT 1 10.000 GBP XLON 00483877773TRLO0.1.1 16:00:20 GMT 1 10.000 GBP XLON 00483878443TRLO0.1.1 16:00:20 GMT 1 10.000 GBP XLON 00483878444TRLO0.1.1 16:00:20 GMT 1 10.000 GBP XLON 00483878445TRLO0.1.1 16:02:06 GMT 1 9.995 GBP XLON 00483879296TRLO0.1.1 16:02:48 GMT 1 9.990 GBP XLON 00483879628TRLO0.1.1 16:04:51 GMT 1 9.995 GBP XLON 00483880487TRLO0.1.1 16:05:20 GMT 1 9.995 GBP XLON 00483880685TRLO0.1.1 16:07:52 GMT 1 10.000 GBP XLON 00483881516TRLO0.1.1 16:07:52 GMT 1 10.000 GBP XLON 00483881517TRLO0.1.1 16:09:45 GMT 1 9.985 GBP XLON 00483882305TRLO0.1.1 16:09:45 GMT 1 9.985 GBP XLON 00483882306TRLO0.1.1 16:11:48 GMT 1 9.985 GBP XLON 00483883289TRLO0.1.1 16:12:07 GMT 1 9.985 GBP XLON 00483883443TRLO0.1.1 16:12:32 GMT 1 9.985 GBP XLON 00483883633TRLO0.1.1 16:12:57 GMT 1 9.985 GBP XLON 00483883802TRLO0.1.1 16:14:38 GMT 1 9.980 GBP XLON 00483884512TRLO0.1.1 16:14:52 GMT 1 9.980 GBP XLON 00483884584TRLO0.1.1 16:14:59 GMT 1 9.980 GBP XLON 00483884692TRLO0.1.1 16:15:01 GMT 2 9.980 GBP XLON 00483884731TRLO0.1.1 16:15:02 GMT 1 9.980 GBP XLON 00483884738TRLO0.1.1 16:15:03 GMT 1 9.980 GBP XLON 00483884765TRLO0.1.1 16:15:05 GMT 1 9.980 GBP XLON 00483884800TRLO0.1.1 16:15:09 GMT 1 9.980 GBP XLON 00483884847TRLO0.1.1 16:15:50 GMT 1 9.975 GBP XLON 00483885185TRLO0.1.1 16:17:25 GMT 1 9.985 GBP XLON 00483885842TRLO0.1.1 16:18:35 GMT 1 9.990 GBP XLON 00483886302TRLO0.1.1 16:18:35 GMT 1 9.990 GBP XLON 00483886303TRLO0.1.1 16:18:35 GMT 1 9.990 GBP XLON 00483886304TRLO0.1.1 16:18:35 GMT 1 9.990 GBP XLON 00483886305TRLO0.1.1 16:19:05 GMT 1 9.990 GBP XLON 00483886499TRLO0.1.1 16:19:05 GMT 1 9.990 GBP XLON 00483886500TRLO0.1.1 16:19:30 GMT 3 9.985 GBP XLON 00483886677TRLO0.1.1 16:21:18 GMT 1 9.985 GBP XLON 00483887627TRLO0.1.1 16:21:18 GMT 1 9.980 GBP XLON 00483887637TRLO0.1.1 16:24:55 GMT 3 9.985 GBP XLON 00483889136TRLO0.1.1 16:27:03 GMT 2 9.985 GBP XLON 00483890176TRLO0.1.1 16:27:14 GMT 1 9.985 GBP XLON 00483890268TRLO0.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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