REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
05/09/2025 07:02
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250905:nRSE1005Ya&default-theme=true RNS Number : 1005Y Babcock International Group PLC 05 September 2025 Babcock International Group PLC - Transaction in Own Shares 05 September 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: 04 September 2025 Aggregate number of ordinary shares purchased: 104,114 Highest price paid per share (pence per share): 10.8400 Lowest price paid per share (pence per share): 10.5900 Volume weighted average price paid per share 10.7674 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 3,609,446 shares at a cost of £36,783,917.10. Following the above transaction, the Company holds 2,206,486 of its ordinary shares in treasury and has 503,390,111 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: 04 September 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 104,114 10.7674 10.5900 10.8400 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 08:02:34 GMT 390 10.710 GBP XLON 00485707626TRLO0.1.1 08:03:29 GMT 130 10.690 GBP XLON 00485707821TRLO0.1.1 08:03:55 GMT 40 10.700 GBP XLON 00485707904TRLO0.1.1 08:03:55 GMT 39 10.700 GBP XLON 00485707905TRLO0.1.1 08:03:55 GMT 41 10.700 GBP XLON 00485707906TRLO0.1.1 08:03:55 GMT 43 10.700 GBP XLON 00485707907TRLO0.1.1 08:03:55 GMT 260 10.700 GBP XLON 00485707908TRLO0.1.1 08:04:19 GMT 130 10.690 GBP XLON 00485708155TRLO0.1.1 08:04:36 GMT 44 10.660 GBP XLON 00485708264TRLO0.1.1 08:04:36 GMT 130 10.680 GBP XLON 00485708263TRLO0.1.1 08:05:08 GMT 130 10.640 GBP XLON 00485708447TRLO0.1.1 08:05:36 GMT 130 10.600 GBP XLON 00485708599TRLO0.1.1 08:06:10 GMT 130 10.590 GBP XLON 00485708809TRLO0.1.1 08:08:49 GMT 41 10.610 GBP XLON 00485709663TRLO0.1.1 08:08:49 GMT 39 10.610 GBP XLON 00485709664TRLO0.1.1 08:08:49 GMT 40 10.610 GBP XLON 00485709667TRLO0.1.1 08:08:49 GMT 43 10.610 GBP XLON 00485709666TRLO0.1.1 08:08:49 GMT 44 10.610 GBP XLON 00485709665TRLO0.1.1 08:08:49 GMT 260 10.610 GBP XLON 00485709668TRLO0.1.1 08:08:49 GMT 260 10.610 GBP XLON 00485709669TRLO0.1.1 08:11:05 GMT 8 10.650 GBP XLON 00485710431TRLO0.1.1 08:11:05 GMT 164 10.650 GBP XLON 00485710429TRLO0.1.1 08:11:05 GMT 218 10.650 GBP XLON 00485710430TRLO0.1.1 08:11:51 GMT 40 10.650 GBP XLON 00485710628TRLO0.1.1 08:11:51 GMT 41 10.650 GBP XLON 00485710627TRLO0.1.1 08:11:53 GMT 44 10.650 GBP XLON 00485710637TRLO0.1.1 08:11:53 GMT 39 10.650 GBP XLON 00485710641TRLO0.1.1 08:11:57 GMT 43 10.650 GBP XLON 00485710659TRLO0.1.1 08:13:33 GMT 390 10.660 GBP XLON 00485711087TRLO0.1.1 08:14:19 GMT 130 10.650 GBP XLON 00485711211TRLO0.1.1 08:15:05 GMT 130 10.640 GBP XLON 00485711438TRLO0.1.1 08:16:07 GMT 130 10.690 GBP XLON 00485711869TRLO0.1.1 08:16:37 GMT 41 10.710 GBP XLON 00485712016TRLO0.1.1 08:16:37 GMT 130 10.710 GBP XLON 00485712017TRLO0.1.1 08:16:39 GMT 40 10.710 GBP XLON 00485712035TRLO0.1.1 08:16:51 GMT 43 10.710 GBP XLON 00485712123TRLO0.1.1 08:16:52 GMT 39 10.710 GBP XLON 00485712133TRLO0.1.1 08:18:57 GMT 390 10.710 GBP XLON 00485712815TRLO0.1.1 08:20:04 GMT 130 10.680 GBP XLON 00485713181TRLO0.1.1 08:20:56 GMT 130 10.700 GBP XLON 00485713428TRLO0.1.1 08:25:20 GMT 39 10.760 GBP XLON 00485714295TRLO0.1.1 08:25:20 GMT 40 10.760 GBP XLON 00485714296TRLO0.1.1 08:25:20 GMT 43 10.760 GBP XLON 00485714297TRLO0.1.1 08:25:20 GMT 126 10.760 GBP XLON 00485714299TRLO0.1.1 08:25:20 GMT 391 10.760 GBP XLON 00485714298TRLO0.1.1 08:25:20 GMT 41 10.760 GBP XLON 00485714301TRLO0.1.1 08:25:20 GMT 393 10.760 GBP XLON 00485714300TRLO0.1.1 08:27:33 GMT 39 10.770 GBP XLON 00485714581TRLO0.1.1 08:27:33 GMT 40 10.770 GBP XLON 00485714582TRLO0.1.1 08:27:33 GMT 41 10.770 GBP XLON 00485714583TRLO0.1.1 08:28:06 GMT 285 10.770 GBP XLON 00485714688TRLO0.1.1 08:28:06 GMT 365 10.770 GBP XLON 00485714687TRLO0.1.1 08:29:57 GMT 41 10.780 GBP XLON 00485715033TRLO0.1.1 08:29:57 GMT 390 10.780 GBP XLON 00485715034TRLO0.1.1 08:30:03 GMT 39 10.800 GBP XLON 00485715077TRLO0.1.1 08:30:14 GMT 40 10.800 GBP XLON 00485715122TRLO0.1.1 08:30:53 GMT 130 10.790 GBP XLON 00485715235TRLO0.1.1 08:31:18 GMT 130 10.770 GBP XLON 00485715322TRLO0.1.1 08:32:38 GMT 41 10.770 GBP XLON 00485715537TRLO0.1.1 08:35:30 GMT 233 10.810 GBP XLON 00485716201TRLO0.1.1 08:35:30 GMT 807 10.810 GBP XLON 00485716202TRLO0.1.1 08:35:38 GMT 39 10.790 GBP XLON 00485716257TRLO0.1.1 08:36:14 GMT 40 10.780 GBP XLON 00485716499TRLO0.1.1 08:36:14 GMT 130 10.780 GBP XLON 00485716500TRLO0.1.1 08:37:03 GMT 41 10.790 GBP XLON 00485716704TRLO0.1.1 08:38:05 GMT 40 10.790 GBP XLON 00485716889TRLO0.1.1 08:38:08 GMT 39 10.790 GBP XLON 00485716901TRLO0.1.1 08:39:09 GMT 390 10.780 GBP XLON 00485717111TRLO0.1.1 08:39:46 GMT 43 10.760 GBP XLON 00485717195TRLO0.1.1 08:39:46 GMT 43 10.760 GBP XLON 00485717196TRLO0.1.1 08:40:09 GMT 86 10.750 GBP XLON 00485717312TRLO0.1.1 08:40:09 GMT 130 10.750 GBP XLON 00485717313TRLO0.1.1 08:42:47 GMT 41 10.770 GBP XLON 00485717876TRLO0.1.1 08:42:47 GMT 260 10.770 GBP XLON 00485717875TRLO0.1.1 08:43:07 GMT 130 10.760 GBP XLON 00485717945TRLO0.1.1 08:43:14 GMT 37 10.760 GBP XLON 00485717969TRLO0.1.1 08:43:17 GMT 3 10.760 GBP XLON 00485717973TRLO0.1.1 08:43:31 GMT 39 10.760 GBP XLON 00485718019TRLO0.1.1 08:43:35 GMT 43 10.760 GBP XLON 00485718026TRLO0.1.1 08:45:26 GMT 520 10.760 GBP XLON 00485718485TRLO0.1.1 08:46:57 GMT 41 10.760 GBP XLON 00485718790TRLO0.1.1 08:47:12 GMT 40 10.760 GBP XLON 00485718875TRLO0.1.1 08:47:25 GMT 6 10.760 GBP XLON 00485718910TRLO0.1.1 08:47:25 GMT 10 10.760 GBP XLON 00485718909TRLO0.1.1 08:47:25 GMT 23 10.760 GBP XLON 00485718911TRLO0.1.1 08:47:28 GMT 44 10.760 GBP XLON 00485718926TRLO0.1.1 08:47:28 GMT 476 10.760 GBP XLON 00485718927TRLO0.1.1 08:47:34 GMT 43 10.760 GBP XLON 00485718953TRLO0.1.1 08:50:10 GMT 520 10.770 GBP XLON 00485719563TRLO0.1.1 08:50:34 GMT 41 10.770 GBP XLON 00485719626TRLO0.1.1 08:50:38 GMT 130 10.750 GBP XLON 00485719630TRLO0.1.1 08:51:02 GMT 40 10.750 GBP XLON 00485719656TRLO0.1.1 08:51:28 GMT 39 10.750 GBP XLON 00485719744TRLO0.1.1 08:51:39 GMT 43 10.740 GBP XLON 00485719825TRLO0.1.1 08:54:56 GMT 49 10.750 GBP XLON 00485720412TRLO0.1.1 08:54:56 GMT 260 10.750 GBP XLON 00485720413TRLO0.1.1 08:54:56 GMT 341 10.750 GBP XLON 00485720411TRLO0.1.1 08:55:47 GMT 41 10.750 GBP XLON 00485720543TRLO0.1.1 08:56:20 GMT 40 10.750 GBP XLON 00485720644TRLO0.1.1 08:58:35 GMT 39 10.770 GBP XLON 00485720982TRLO0.1.1 08:58:35 GMT 520 10.770 GBP XLON 00485720981TRLO0.1.1 08:58:56 GMT 43 10.760 GBP XLON 00485721064TRLO0.1.1 08:58:56 GMT 130 10.760 GBP XLON 00485721065TRLO0.1.1 09:00:47 GMT 260 10.760 GBP XLON 00485721480TRLO0.1.1 09:01:22 GMT 41 10.760 GBP XLON 00485721667TRLO0.1.1 09:01:22 GMT 12 10.760 GBP XLON 00485721668TRLO0.1.1 09:01:22 GMT 118 10.760 GBP XLON 00485721669TRLO0.1.1 09:01:49 GMT 40 10.760 GBP XLON 00485721848TRLO0.1.1 09:02:24 GMT 39 10.760 GBP XLON 00485722016TRLO0.1.1 09:02:24 GMT 130 10.760 GBP XLON 00485722017TRLO0.1.1 09:02:35 GMT 43 10.760 GBP XLON 00485722085TRLO0.1.1 09:08:44 GMT 130 10.830 GBP XLON 00485723469TRLO0.1.1 09:08:44 GMT 40 10.830 GBP XLON 00485723470TRLO0.1.1 09:08:44 GMT 41 10.830 GBP XLON 00485723473TRLO0.1.1 09:08:44 GMT 130 10.830 GBP XLON 00485723471TRLO0.1.1 09:08:44 GMT 1170 10.830 GBP XLON 00485723472TRLO0.1.1 09:08:44 GMT 39 10.830 GBP XLON 00485723474TRLO0.1.1 09:10:35 GMT 41 10.810 GBP XLON 00485723796TRLO0.1.1 09:10:35 GMT 390 10.810 GBP XLON 00485723797TRLO0.1.1 09:10:58 GMT 40 10.810 GBP XLON 00485723873TRLO0.1.1 09:11:07 GMT 2 10.810 GBP XLON 00485723919TRLO0.1.1 09:11:07 GMT 37 10.810 GBP XLON 00485723918TRLO0.1.1 09:12:28 GMT 76 10.810 GBP XLON 00485724327TRLO0.1.1 09:12:28 GMT 314 10.810 GBP XLON 00485724326TRLO0.1.1 09:13:16 GMT 41 10.810 GBP XLON 00485724480TRLO0.1.1 09:13:50 GMT 130 10.790 GBP XLON 00485724602TRLO0.1.1 09:14:17 GMT 40 10.800 GBP XLON 00485724717TRLO0.1.1 09:14:44 GMT 39 10.800 GBP XLON 00485724816TRLO0.1.1 09:14:44 GMT 260 10.800 GBP XLON 00485724817TRLO0.1.1 09:16:25 GMT 130 10.800 GBP XLON 00485725308TRLO0.1.1 09:16:25 GMT 260 10.800 GBP XLON 00485725309TRLO0.1.1 09:17:05 GMT 41 10.790 GBP XLON 00485725495TRLO0.1.1 09:17:29 GMT 40 10.790 GBP XLON 00485725610TRLO0.1.1 09:17:52 GMT 39 10.790 GBP XLON 00485725663TRLO0.1.1 09:18:25 GMT 138 10.790 GBP XLON 00485725927TRLO0.1.1 09:18:25 GMT 161 10.790 GBP XLON 00485725929TRLO0.1.1 09:18:25 GMT 221 10.790 GBP XLON 00485725928TRLO0.1.1 09:20:57 GMT 41 10.780 GBP XLON 00485726549TRLO0.1.1 09:20:57 GMT 520 10.780 GBP XLON 00485726550TRLO0.1.1 09:20:57 GMT 40 10.780 GBP XLON 00485726551TRLO0.1.1 09:21:32 GMT 39 10.780 GBP XLON 00485726643TRLO0.1.1 09:23:20 GMT 180 10.780 GBP XLON 00485727021TRLO0.1.1 09:23:20 GMT 210 10.780 GBP XLON 00485727020TRLO0.1.1 09:25:23 GMT 27 10.780 GBP XLON 00485727431TRLO0.1.1 09:25:23 GMT 14 10.780 GBP XLON 00485727433TRLO0.1.1 09:27:55 GMT 910 10.810 GBP XLON 00485727948TRLO0.1.1 09:27:56 GMT 39 10.810 GBP XLON 00485727951TRLO0.1.1 09:27:59 GMT 8 10.810 GBP XLON 00485727961TRLO0.1.1 09:27:59 GMT 32 10.810 GBP XLON 00485727962TRLO0.1.1 09:29:43 GMT 41 10.810 GBP XLON 00485728260TRLO0.1.1 09:30:14 GMT 390 10.810 GBP XLON 00485728409TRLO0.1.1 09:30:24 GMT 37 10.800 GBP XLON 00485728518TRLO0.1.1 09:30:35 GMT 3 10.800 GBP XLON 00485728687TRLO0.1.1 09:31:33 GMT 39 10.800 GBP XLON 00485728819TRLO0.1.1 09:32:17 GMT 260 10.800 GBP XLON 00485729026TRLO0.1.1 09:33:59 GMT 130 10.800 GBP XLON 00485729598TRLO0.1.1 09:35:51 GMT 260 10.800 GBP XLON 00485730241TRLO0.1.1 09:37:05 GMT 41 10.800 GBP XLON 00485730539TRLO0.1.1 09:37:59 GMT 130 10.800 GBP XLON 00485730769TRLO0.1.1 09:38:25 GMT 40 10.800 GBP XLON 00485730861TRLO0.1.1 09:39:36 GMT 39 10.800 GBP XLON 00485731148TRLO0.1.1 09:39:54 GMT 260 10.800 GBP XLON 00485731190TRLO0.1.1 09:41:24 GMT 130 10.830 GBP XLON 00485731624TRLO0.1.1 09:45:19 GMT 130 10.830 GBP XLON 00485732546TRLO0.1.1 09:45:59 GMT 41 10.830 GBP XLON 00485732685TRLO0.1.1 09:46:00 GMT 260 10.820 GBP XLON 00485732697TRLO0.1.1 09:47:10 GMT 40 10.790 GBP XLON 00485732904TRLO0.1.1 09:47:10 GMT 130 10.790 GBP XLON 00485732905TRLO0.1.1 09:48:45 GMT 39 10.790 GBP XLON 00485733159TRLO0.1.1 09:48:45 GMT 130 10.790 GBP XLON 00485733160TRLO0.1.1 09:50:54 GMT 260 10.790 GBP XLON 00485733536TRLO0.1.1 09:51:55 GMT 130 10.780 GBP XLON 00485733670TRLO0.1.1 09:54:12 GMT 130 10.770 GBP XLON 00485734092TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734104TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734105TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734106TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734107TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734108TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734109TRLO0.1.1 09:54:12 GMT 43 10.760 GBP XLON 00485734110TRLO0.1.1 09:54:29 GMT 41 10.760 GBP XLON 00485734154TRLO0.1.1 09:54:39 GMT 86 10.750 GBP XLON 00485734188TRLO0.1.1 09:55:58 GMT 40 10.750 GBP XLON 00485734373TRLO0.1.1 09:56:13 GMT 260 10.750 GBP XLON 00485734427TRLO0.1.1 09:57:14 GMT 39 10.760 GBP XLON 00485734591TRLO0.1.1 09:57:43 GMT 43 10.760 GBP XLON 00485734661TRLO0.1.1 09:58:10 GMT 130 10.750 GBP XLON 00485734732TRLO0.1.1 10:00:12 GMT 260 10.760 GBP XLON 00485735089TRLO0.1.1 10:02:23 GMT 130 10.760 GBP XLON 00485735503TRLO0.1.1 10:03:00 GMT 40 10.760 GBP XLON 00485735667TRLO0.1.1 10:03:00 GMT 1 10.760 GBP XLON 00485735668TRLO0.1.1 10:04:21 GMT 260 10.760 GBP XLON 00485735981TRLO0.1.1 10:05:03 GMT 40 10.760 GBP XLON 00485736169TRLO0.1.1 10:09:21 GMT 39 10.770 GBP XLON 00485737170TRLO0.1.1 10:09:21 GMT 130 10.770 GBP XLON 00485737169TRLO0.1.1 10:09:21 GMT 260 10.770 GBP XLON 00485737171TRLO0.1.1 10:09:23 GMT 43 10.760 GBP XLON 00485737183TRLO0.1.1 10:10:56 GMT 130 10.760 GBP XLON 00485737584TRLO0.1.1 10:12:57 GMT 130 10.770 GBP XLON 00485738044TRLO0.1.1 10:13:07 GMT 41 10.770 GBP XLON 00485738076TRLO0.1.1 10:15:08 GMT 40 10.760 GBP XLON 00485738609TRLO0.1.1 10:15:13 GMT 130 10.760 GBP XLON 00485738661TRLO0.1.1 10:17:07 GMT 39 10.760 GBP XLON 00485739278TRLO0.1.1 10:17:09 GMT 130 10.760 GBP XLON 00485739290TRLO0.1.1 10:17:52 GMT 43 10.760 GBP XLON 00485739434TRLO0.1.1 10:18:34 GMT 130 10.760 GBP XLON 00485739701TRLO0.1.1 10:25:37 GMT 41 10.770 GBP XLON 00485741073TRLO0.1.1 10:28:59 GMT 40 10.770 GBP XLON 00485741841TRLO0.1.1 10:28:59 GMT 222 10.770 GBP XLON 00485741842TRLO0.1.1 10:28:59 GMT 39 10.770 GBP XLON 00485741844TRLO0.1.1 10:28:59 GMT 130 10.770 GBP XLON 00485741845TRLO0.1.1 10:28:59 GMT 130 10.770 GBP XLON 00485741846TRLO0.1.1 10:28:59 GMT 558 10.770 GBP XLON 00485741843TRLO0.1.1 10:36:06 GMT 209 10.780 GBP XLON 00485743637TRLO0.1.1 10:36:06 GMT 441 10.780 GBP XLON 00485743638TRLO0.1.1 10:36:06 GMT 41 10.780 GBP XLON 00485743642TRLO0.1.1 10:36:08 GMT 40 10.780 GBP XLON 00485743651TRLO0.1.1 10:36:09 GMT 39 10.780 GBP XLON 00485743658TRLO0.1.1 10:37:01 GMT 130 10.770 GBP XLON 00485743838TRLO0.1.1 10:37:12 GMT 43 10.760 GBP XLON 00485743868TRLO0.1.1 10:39:36 GMT 130 10.770 GBP XLON 00485744223TRLO0.1.1 10:40:01 GMT 43 10.760 GBP XLON 00485744333TRLO0.1.1 10:40:01 GMT 130 10.760 GBP XLON 00485744334TRLO0.1.1 10:45:53 GMT 177 10.770 GBP XLON 00485745612TRLO0.1.1 10:45:53 GMT 539 10.770 GBP XLON 00485745613TRLO0.1.1 10:45:53 GMT 64 10.780 GBP XLON 00485745614TRLO0.1.1 10:46:00 GMT 40 10.780 GBP XLON 00485745687TRLO0.1.1 10:46:03 GMT 17 10.780 GBP XLON 00485745699TRLO0.1.1 10:46:03 GMT 24 10.780 GBP XLON 00485745700TRLO0.1.1 10:46:04 GMT 10 10.780 GBP XLON 00485745705TRLO0.1.1 10:46:04 GMT 29 10.780 GBP XLON 00485745706TRLO0.1.1 10:48:25 GMT 41 10.800 GBP XLON 00485746234TRLO0.1.1 10:48:39 GMT 130 10.800 GBP XLON 00485746278TRLO0.1.1 10:50:08 GMT 40 10.790 GBP XLON 00485746534TRLO0.1.1 10:50:08 GMT 130 10.790 GBP XLON 00485746535TRLO0.1.1 10:52:23 GMT 130 10.790 GBP XLON 00485747413TRLO0.1.1 10:52:48 GMT 39 10.790 GBP XLON 00485747678TRLO0.1.1 10:57:17 GMT 260 10.800 GBP XLON 00485748803TRLO0.1.1 10:58:19 GMT 130 10.790 GBP XLON 00485749055TRLO0.1.1 10:59:33 GMT 41 10.780 GBP XLON 00485749340TRLO0.1.1 11:00:37 GMT 111 10.790 GBP XLON 00485749615TRLO0.1.1 11:00:37 GMT 149 10.790 GBP XLON 00485749616TRLO0.1.1 11:01:29 GMT 40 10.790 GBP XLON 00485749832TRLO0.1.1 11:03:00 GMT 130 10.780 GBP XLON 00485750402TRLO0.1.1 11:10:55 GMT 47 10.810 GBP XLON 00485752769TRLO0.1.1 11:10:55 GMT 274 10.810 GBP XLON 00485752771TRLO0.1.1 11:10:55 GMT 329 10.810 GBP XLON 00485752770TRLO0.1.1 11:10:56 GMT 39 10.810 GBP XLON 00485752793TRLO0.1.1 11:10:57 GMT 15 10.810 GBP XLON 00485752798TRLO0.1.1 11:10:57 GMT 26 10.810 GBP XLON 00485752799TRLO0.1.1 11:11:03 GMT 40 10.810 GBP XLON 00485752812TRLO0.1.1 11:12:13 GMT 130 10.800 GBP XLON 00485753057TRLO0.1.1 11:12:13 GMT 39 10.800 GBP XLON 00485753058TRLO0.1.1 11:12:13 GMT 260 10.800 GBP XLON 00485753059TRLO0.1.1 11:14:16 GMT 260 10.800 GBP XLON 00485753478TRLO0.1.1 11:14:34 GMT 41 10.800 GBP XLON 00485753836TRLO0.1.1 11:15:17 GMT 130 10.790 GBP XLON 00485754356TRLO0.1.1 11:16:53 GMT 40 10.800 GBP XLON 00485754954TRLO0.1.1 11:21:24 GMT 520 10.800 GBP XLON 00485756019TRLO0.1.1 11:21:24 GMT 39 10.800 GBP XLON 00485756020TRLO0.1.1 11:23:08 GMT 130 10.780 GBP XLON 00485756402TRLO0.1.1 11:24:26 GMT 41 10.780 GBP XLON 00485756812TRLO0.1.1 11:25:18 GMT 260 10.780 GBP XLON 00485757028TRLO0.1.1 11:27:31 GMT 40 10.780 GBP XLON 00485757526TRLO0.1.1 11:28:28 GMT 4 10.780 GBP XLON 00485757656TRLO0.1.1 11:28:28 GMT 126 10.780 GBP XLON 00485757655TRLO0.1.1 11:31:46 GMT 39 10.780 GBP XLON 00485758352TRLO0.1.1 11:31:46 GMT 130 10.780 GBP XLON 00485758351TRLO0.1.1 11:32:00 GMT 130 10.770 GBP XLON 00485758385TRLO0.1.1 11:35:00 GMT 130 10.770 GBP XLON 00485758944TRLO0.1.1 11:36:20 GMT 41 10.770 GBP XLON 00485759209TRLO0.1.1 11:36:55 GMT 260 10.770 GBP XLON 00485759311TRLO0.1.1 11:39:51 GMT 40 10.780 GBP XLON 00485759820TRLO0.1.1 11:39:51 GMT 130 10.780 GBP XLON 00485759819TRLO0.1.1 11:41:47 GMT 39 10.820 GBP XLON 00485760134TRLO0.1.1 11:42:01 GMT 390 10.820 GBP XLON 00485760178TRLO0.1.1 11:43:42 GMT 41 10.820 GBP XLON 00485760472TRLO0.1.1 11:44:24 GMT 390 10.820 GBP XLON 00485760589TRLO0.1.1 11:45:09 GMT 40 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260 10.810 GBP XLON 00485815545TRLO0.1.1 14:51:34 GMT 16 10.810 GBP XLON 00485815784TRLO0.1.1 14:51:34 GMT 21 10.810 GBP XLON 00485815785TRLO0.1.1 14:51:34 GMT 2 10.810 GBP XLON 00485815786TRLO0.1.1 14:51:50 GMT 41 10.810 GBP XLON 00485815949TRLO0.1.1 14:52:41 GMT 36 10.810 GBP XLON 00485816515TRLO0.1.1 14:52:41 GMT 224 10.810 GBP XLON 00485816514TRLO0.1.1 14:53:37 GMT 130 10.790 GBP XLON 00485816996TRLO0.1.1 14:53:37 GMT 130 10.790 GBP XLON 00485816997TRLO0.1.1 14:53:37 GMT 130 10.790 GBP XLON 00485816998TRLO0.1.1 14:53:37 GMT 130 10.790 GBP XLON 00485816999TRLO0.1.1 14:54:05 GMT 40 10.800 GBP XLON 00485817331TRLO0.1.1 14:55:23 GMT 130 10.780 GBP XLON 00485818057TRLO0.1.1 14:55:23 GMT 130 10.780 GBP XLON 00485818058TRLO0.1.1 15:01:14 GMT 41 10.810 GBP XLON 00485822020TRLO0.1.1 15:01:14 GMT 1127 10.810 GBP XLON 00485822021TRLO0.1.1 15:01:14 GMT 39 10.810 GBP XLON 00485822024TRLO0.1.1 15:01:14 GMT 130 10.810 GBP XLON 00485822023TRLO0.1.1 15:01:14 GMT 173 10.810 GBP XLON 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