REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
Today 10:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250915:nRSO3402Za&default-theme=true RNS Number : 3402Z Babcock International Group PLC 15 September 2025 Babcock International Group PLC - Transaction in Own Shares 15 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: 12 September 2025 Aggregate number of ordinary shares purchased: 91,203 Highest price paid per share (pence per share): 11.5000 Lowest price paid per share (pence per share): 11.2900 Volume weighted average price paid per share 11.3814 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 4,047,747 shares at a cost of £41,644,532.27. Following the above transaction, the Company holds 2,644,787 of its ordinary shares in treasury and has 502,951,810 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 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 91,203 11.3814 11.2900 11.5000 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 08:34:39 GMT 176 11.410 GBP XLON 00487293786TRLO1.1.1 08:34:41 GMT 1144 11.410 GBP XLON 00487293793TRLO1.1.1 08:36:47 GMT 240 11.410 GBP XLON 00487294369TRLO1.1.1 08:36:59 GMT 33 11.400 GBP XLON 00487294444TRLO1.1.1 08:36:59 GMT 120 11.400 GBP XLON 00487294445TRLO1.1.1 08:38:40 GMT 120 11.380 GBP XLON 00487294886TRLO1.1.1 08:38:40 GMT 33 11.380 GBP XLON 00487294887TRLO1.1.1 08:41:41 GMT 600 11.390 GBP XLON 00487295955TRLO1.1.1 08:43:34 GMT 360 11.380 GBP XLON 00487296555TRLO1.1.1 08:44:09 GMT 33 11.380 GBP XLON 00487296784TRLO1.1.1 08:45:39 GMT 120 11.360 GBP XLON 00487297329TRLO1.1.1 08:45:39 GMT 240 11.360 GBP XLON 00487297330TRLO1.1.1 08:47:43 GMT 360 11.360 GBP XLON 00487298104TRLO1.1.1 08:47:59 GMT 120 11.350 GBP XLON 00487298228TRLO1.1.1 08:49:06 GMT 33 11.350 GBP XLON 00487298695TRLO1.1.1 08:50:11 GMT 360 11.350 GBP XLON 00487299189TRLO1.1.1 08:52:33 GMT 360 11.350 GBP XLON 00487299861TRLO1.1.1 08:55:02 GMT 360 11.340 GBP XLON 00487300702TRLO1.1.1 08:55:02 GMT 33 11.340 GBP XLON 00487300703TRLO1.1.1 08:57:02 GMT 360 11.340 GBP XLON 00487301260TRLO1.1.1 08:59:50 GMT 360 11.350 GBP XLON 00487302285TRLO1.1.1 09:00:35 GMT 240 11.330 GBP XLON 00487302593TRLO1.1.1 09:00:35 GMT 33 11.340 GBP XLON 00487302592TRLO1.1.1 09:02:30 GMT 59 11.340 GBP XLON 00487303275TRLO1.1.1 09:02:30 GMT 301 11.340 GBP XLON 00487303276TRLO1.1.1 09:03:58 GMT 240 11.330 GBP XLON 00487303787TRLO1.1.1 09:07:02 GMT 840 11.350 GBP XLON 00487304678TRLO1.1.1 09:07:08 GMT 33 11.350 GBP XLON 00487304729TRLO1.1.1 09:07:18 GMT 120 11.340 GBP XLON 00487304790TRLO1.1.1 09:11:18 GMT 475 11.360 GBP XLON 00487306198TRLO1.1.1 09:12:27 GMT 485 11.360 GBP XLON 00487306625TRLO1.1.1 09:12:27 GMT 33 11.360 GBP XLON 00487306626TRLO1.1.1 09:12:27 GMT 33 11.360 GBP XLON 00487306628TRLO1.1.1 09:12:27 GMT 240 11.360 GBP XLON 00487306627TRLO1.1.1 09:12:37 GMT 240 11.360 GBP XLON 00487306677TRLO1.1.1 09:13:27 GMT 120 11.350 GBP XLON 00487306980TRLO1.1.1 09:14:10 GMT 120 11.340 GBP XLON 00487307299TRLO1.1.1 09:18:15 GMT 33 11.350 GBP XLON 00487308657TRLO1.1.1 09:18:19 GMT 529 11.350 GBP XLON 00487308695TRLO1.1.1 09:18:19 GMT 551 11.350 GBP XLON 00487308694TRLO1.1.1 09:18:47 GMT 240 11.350 GBP XLON 00487308810TRLO1.1.1 09:21:05 GMT 223 11.360 GBP XLON 00487309522TRLO1.1.1 09:23:27 GMT 33 11.380 GBP XLON 00487310091TRLO1.1.1 09:23:31 GMT 906 11.380 GBP XLON 00487310114TRLO1.1.1 09:23:31 GMT 191 11.380 GBP XLON 00487310115TRLO1.1.1 09:24:44 GMT 33 11.380 GBP XLON 00487310456TRLO1.1.1 09:24:44 GMT 120 11.380 GBP XLON 00487310457TRLO1.1.1 09:25:51 GMT 240 11.380 GBP XLON 00487310750TRLO1.1.1 09:27:40 GMT 150 11.380 GBP XLON 00487311131TRLO1.1.1 09:27:40 GMT 450 11.380 GBP XLON 00487311130TRLO1.1.1 09:27:43 GMT 33 11.380 GBP XLON 00487311142TRLO1.1.1 09:29:50 GMT 27 11.380 GBP XLON 00487311684TRLO1.1.1 09:29:50 GMT 38 11.380 GBP XLON 00487311685TRLO1.1.1 09:29:50 GMT 21 11.380 GBP XLON 00487311686TRLO1.1.1 09:29:50 GMT 394 11.380 GBP XLON 00487311689TRLO1.1.1 09:36:06 GMT 33 11.400 GBP XLON 00487313327TRLO1.1.1 09:36:08 GMT 960 11.400 GBP XLON 00487313334TRLO1.1.1 09:38:06 GMT 120 11.400 GBP XLON 00487313862TRLO1.1.1 09:38:40 GMT 120 11.390 GBP XLON 00487314025TRLO1.1.1 09:41:02 GMT 240 11.400 GBP XLON 00487314558TRLO1.1.1 09:41:06 GMT 33 11.400 GBP XLON 00487314568TRLO1.1.1 09:42:34 GMT 120 11.400 GBP XLON 00487314884TRLO1.1.1 09:43:36 GMT 120 11.400 GBP XLON 00487315167TRLO1.1.1 09:44:54 GMT 120 11.390 GBP XLON 00487315562TRLO1.1.1 09:47:36 GMT 360 11.390 GBP XLON 00487316437TRLO1.1.1 09:49:18 GMT 33 11.390 GBP XLON 00487316867TRLO1.1.1 09:49:39 GMT 207 11.390 GBP XLON 00487316932TRLO1.1.1 09:49:39 GMT 33 11.390 GBP XLON 00487316933TRLO1.1.1 09:52:11 GMT 240 11.400 GBP XLON 00487317659TRLO1.1.1 09:56:07 GMT 120 11.400 GBP XLON 00487318736TRLO1.1.1 09:56:07 GMT 240 11.400 GBP XLON 00487318737TRLO1.1.1 09:58:44 GMT 33 11.400 GBP XLON 00487319459TRLO1.1.1 09:58:44 GMT 240 11.400 GBP XLON 00487319458TRLO1.1.1 10:02:48 GMT 120 11.390 GBP XLON 00487320686TRLO1.1.1 10:02:48 GMT 240 11.390 GBP XLON 00487320687TRLO1.1.1 10:02:48 GMT 240 11.390 GBP XLON 00487320688TRLO1.1.1 10:06:00 GMT 240 11.390 GBP XLON 00487321525TRLO1.1.1 10:06:11 GMT 33 11.390 GBP XLON 00487321562TRLO1.1.1 10:08:13 GMT 166 11.390 GBP XLON 00487322093TRLO1.1.1 10:08:13 GMT 194 11.390 GBP XLON 00487322094TRLO1.1.1 10:11:11 GMT 360 11.400 GBP XLON 00487322808TRLO1.1.1 10:13:17 GMT 240 11.400 GBP XLON 00487323393TRLO1.1.1 10:14:43 GMT 120 11.390 GBP XLON 00487323927TRLO1.1.1 10:15:17 GMT 33 11.390 GBP XLON 00487324089TRLO1.1.1 10:16:09 GMT 120 11.380 GBP XLON 00487324376TRLO1.1.1 10:18:35 GMT 39 11.380 GBP XLON 00487325138TRLO1.1.1 10:18:35 GMT 201 11.380 GBP XLON 00487325137TRLO1.1.1 10:20:29 GMT 240 11.380 GBP XLON 00487325660TRLO1.1.1 10:22:51 GMT 240 11.380 GBP XLON 00487326315TRLO1.1.1 10:23:48 GMT 33 11.380 GBP XLON 00487326629TRLO1.1.1 10:25:25 GMT 186 11.380 GBP XLON 00487327181TRLO1.1.1 10:25:25 GMT 174 11.380 GBP XLON 00487327182TRLO1.1.1 10:26:19 GMT 120 11.360 GBP XLON 00487327557TRLO1.1.1 10:28:39 GMT 3 11.360 GBP XLON 00487328223TRLO1.1.1 10:28:39 GMT 84 11.360 GBP XLON 00487328225TRLO1.1.1 10:28:39 GMT 153 11.360 GBP XLON 00487328224TRLO1.1.1 10:32:08 GMT 360 11.370 GBP XLON 00487329255TRLO1.1.1 10:32:42 GMT 33 11.370 GBP XLON 00487329490TRLO1.1.1 10:35:05 GMT 120 11.370 GBP XLON 00487330280TRLO1.1.1 10:35:35 GMT 240 11.370 GBP XLON 00487330462TRLO1.1.1 10:37:41 GMT 360 11.370 GBP XLON 00487331126TRLO1.1.1 10:39:29 GMT 17 11.370 GBP XLON 00487331561TRLO1.1.1 10:39:29 GMT 223 11.370 GBP XLON 00487331560TRLO1.1.1 10:40:01 GMT 33 11.370 GBP XLON 00487331708TRLO1.1.1 10:41:51 GMT 240 11.360 GBP XLON 00487332072TRLO1.1.1 10:45:14 GMT 360 11.360 GBP XLON 00487332911TRLO1.1.1 10:47:12 GMT 360 11.350 GBP XLON 00487333411TRLO1.1.1 10:48:53 GMT 33 11.370 GBP XLON 00487333862TRLO1.1.1 10:49:37 GMT 34 11.370 GBP XLON 00487334077TRLO1.1.1 10:49:38 GMT 326 11.370 GBP XLON 00487334089TRLO1.1.1 10:51:51 GMT 240 11.370 GBP XLON 00487334676TRLO1.1.1 10:54:38 GMT 240 11.380 GBP XLON 00487335611TRLO1.1.1 10:56:25 GMT 40 11.380 GBP XLON 00487336089TRLO1.1.1 10:56:25 GMT 80 11.380 GBP XLON 00487336090TRLO1.1.1 10:56:35 GMT 33 11.380 GBP XLON 00487336118TRLO1.1.1 11:00:03 GMT 240 11.380 GBP XLON 00487337118TRLO1.1.1 11:01:51 GMT 240 11.380 GBP XLON 00487337789TRLO1.1.1 11:05:10 GMT 360 11.380 GBP XLON 00487338589TRLO1.1.1 11:06:58 GMT 33 11.380 GBP XLON 00487339028TRLO1.1.1 11:07:02 GMT 25 11.380 GBP XLON 00487339044TRLO1.1.1 11:07:02 GMT 95 11.380 GBP XLON 00487339045TRLO1.1.1 11:08:55 GMT 4 11.380 GBP XLON 00487339524TRLO1.1.1 11:08:55 GMT 236 11.380 GBP XLON 00487339525TRLO1.1.1 11:12:19 GMT 240 11.380 GBP XLON 00487340322TRLO1.1.1 11:16:13 GMT 33 11.380 GBP XLON 00487341235TRLO1.1.1 11:16:13 GMT 480 11.380 GBP XLON 00487341234TRLO1.1.1 11:16:13 GMT 240 11.380 GBP XLON 00487341236TRLO1.1.1 11:18:34 GMT 240 11.380 GBP XLON 00487341710TRLO1.1.1 11:21:15 GMT 120 11.380 GBP XLON 00487342407TRLO1.1.1 11:21:59 GMT 120 11.370 GBP XLON 00487342601TRLO1.1.1 11:23:27 GMT 33 11.380 GBP XLON 00487342965TRLO1.1.1 11:23:48 GMT 360 11.380 GBP XLON 00487343047TRLO1.1.1 11:27:55 GMT 240 11.390 GBP XLON 00487343949TRLO1.1.1 11:28:17 GMT 120 11.380 GBP XLON 00487344022TRLO1.1.1 11:34:02 GMT 120 11.380 GBP XLON 00487345348TRLO1.1.1 11:34:02 GMT 33 11.380 GBP XLON 00487345350TRLO1.1.1 11:34:02 GMT 240 11.380 GBP XLON 00487345349TRLO1.1.1 11:34:02 GMT 240 11.380 GBP XLON 00487345351TRLO1.1.1 11:36:03 GMT 240 11.380 GBP XLON 00487345985TRLO1.1.1 11:40:14 GMT 240 11.380 GBP XLON 00487347111TRLO1.1.1 11:40:14 GMT 240 11.380 GBP XLON 00487347112TRLO1.1.1 11:40:51 GMT 33 11.380 GBP XLON 00487347219TRLO1.1.1 11:41:55 GMT 120 11.370 GBP XLON 00487347451TRLO1.1.1 11:41:55 GMT 240 11.370 GBP XLON 00487347452TRLO1.1.1 11:45:07 GMT 120 11.380 GBP XLON 00487348296TRLO1.1.1 11:45:07 GMT 600 11.380 GBP XLON 00487348295TRLO1.1.1 11:45:07 GMT 33 11.380 GBP XLON 00487348297TRLO1.1.1 11:47:28 GMT 360 11.380 GBP XLON 00487348895TRLO1.1.1 11:50:09 GMT 259 11.390 GBP XLON 00487349504TRLO1.1.1 11:50:09 GMT 19 11.390 GBP XLON 00487349505TRLO1.1.1 11:50:09 GMT 32 11.390 GBP XLON 00487349506TRLO1.1.1 11:50:11 GMT 39 11.390 GBP XLON 00487349512TRLO1.1.1 11:52:44 GMT 18 11.390 GBP XLON 00487350152TRLO1.1.1 11:52:44 GMT 233 11.390 GBP XLON 00487350153TRLO1.1.1 11:53:08 GMT 33 11.390 GBP XLON 00487350272TRLO1.1.1 11:55:14 GMT 128 11.390 GBP XLON 00487350830TRLO1.1.1 11:55:14 GMT 112 11.390 GBP XLON 00487350831TRLO1.1.1 11:57:06 GMT 360 11.390 GBP XLON 00487351481TRLO1.1.1 11:57:31 GMT 120 11.380 GBP XLON 00487351634TRLO1.1.1 12:06:41 GMT 480 11.400 GBP XLON 00487353957TRLO1.1.1 12:06:44 GMT 33 11.380 GBP XLON 00487353984TRLO1.1.1 12:15:44 GMT 264 11.400 GBP XLON 00487356001TRLO1.1.1 12:15:44 GMT 348 11.400 GBP XLON 00487356000TRLO1.1.1 12:15:44 GMT 348 11.400 GBP XLON 00487356002TRLO1.1.1 12:15:44 GMT 480 11.400 GBP XLON 00487356003TRLO1.1.1 12:15:49 GMT 33 11.400 GBP XLON 00487356025TRLO1.1.1 12:16:37 GMT 120 11.390 GBP XLON 00487356172TRLO1.1.1 12:18:59 GMT 76 11.390 GBP XLON 00487356710TRLO1.1.1 12:19:01 GMT 18 11.390 GBP XLON 00487356718TRLO1.1.1 12:19:42 GMT 33 11.400 GBP XLON 00487356853TRLO1.1.1 12:21:07 GMT 266 11.400 GBP XLON 00487357188TRLO1.1.1 12:23:06 GMT 360 11.400 GBP XLON 00487357653TRLO1.1.1 12:25:13 GMT 240 11.390 GBP XLON 00487358065TRLO1.1.1 12:28:47 GMT 33 11.360 GBP XLON 00487358923TRLO1.1.1 12:28:47 GMT 120 11.360 GBP XLON 00487358922TRLO1.1.1 12:28:47 GMT 240 11.360 GBP XLON 00487358924TRLO1.1.1 12:30:45 GMT 280 11.360 GBP XLON 00487359452TRLO1.1.1 12:30:45 GMT 80 11.360 GBP XLON 00487359453TRLO1.1.1 12:32:43 GMT 240 11.360 GBP XLON 00487359867TRLO1.1.1 12:33:42 GMT 33 11.360 GBP XLON 00487360087TRLO1.1.1 12:33:42 GMT 109 11.360 GBP XLON 00487360088TRLO1.1.1 12:33:49 GMT 131 11.360 GBP XLON 00487360140TRLO1.1.1 12:37:11 GMT 480 11.360 GBP XLON 00487360932TRLO1.1.1 12:38:37 GMT 120 11.350 GBP XLON 00487361251TRLO1.1.1 12:45:57 GMT 30 11.360 GBP XLON 00487362981TRLO1.1.1 12:45:57 GMT 45 11.360 GBP XLON 00487362982TRLO1.1.1 12:49:37 GMT 120 11.370 GBP XLON 00487363889TRLO1.1.1 12:49:37 GMT 360 11.370 GBP XLON 00487363888TRLO1.1.1 12:49:37 GMT 33 11.370 GBP XLON 00487363890TRLO1.1.1 12:49:37 GMT 33 11.370 GBP XLON 00487363892TRLO1.1.1 12:49:37 GMT 120 11.370 GBP XLON 00487363893TRLO1.1.1 12:49:37 GMT 645 11.370 GBP XLON 00487363891TRLO1.1.1 12:51:20 GMT 14 11.360 GBP XLON 00487364297TRLO1.1.1 12:51:39 GMT 106 11.360 GBP XLON 00487364346TRLO1.1.1 12:51:39 GMT 360 11.360 GBP XLON 00487364347TRLO1.1.1 12:54:37 GMT 110 11.360 GBP XLON 00487365075TRLO1.1.1 12:54:37 GMT 370 11.360 GBP XLON 00487365074TRLO1.1.1 12:54:44 GMT 33 11.360 GBP XLON 00487365095TRLO1.1.1 12:54:50 GMT 360 11.350 GBP XLON 00487365128TRLO1.1.1 12:56:47 GMT 360 11.370 GBP XLON 00487365606TRLO1.1.1 12:57:56 GMT 120 11.370 GBP XLON 00487365919TRLO1.1.1 12:58:04 GMT 1 11.370 GBP XLON 00487365949TRLO1.1.1 12:58:50 GMT 32 11.370 GBP XLON 00487366096TRLO1.1.1 12:58:50 GMT 120 11.370 GBP XLON 00487366097TRLO1.1.1 13:00:51 GMT 44 11.370 GBP XLON 00487366683TRLO1.1.1 13:01:51 GMT 196 11.370 GBP XLON 00487366997TRLO1.1.1 13:01:51 GMT 436 11.370 GBP XLON 00487366996TRLO1.1.1 13:06:45 GMT 53 11.380 GBP XLON 00487368192TRLO1.1.1 13:07:59 GMT 33 11.380 GBP XLON 00487368488TRLO1.1.1 13:07:59 GMT 102 11.380 GBP XLON 00487368486TRLO1.1.1 13:07:59 GMT 205 11.380 GBP XLON 00487368485TRLO1.1.1 13:07:59 GMT 404 11.380 GBP XLON 00487368487TRLO1.1.1 13:07:59 GMT 120 11.380 GBP XLON 00487368489TRLO1.1.1 13:10:54 GMT 33 11.380 GBP XLON 00487369189TRLO1.1.1 13:10:54 GMT 95 11.380 GBP XLON 00487369187TRLO1.1.1 13:10:54 GMT 120 11.380 GBP XLON 00487369190TRLO1.1.1 13:10:54 GMT 265 11.380 GBP XLON 00487369188TRLO1.1.1 13:13:09 GMT 240 11.380 GBP XLON 00487369645TRLO1.1.1 13:15:05 GMT 120 11.380 GBP XLON 00487370070TRLO1.1.1 13:16:23 GMT 108 11.380 GBP XLON 00487370343TRLO1.1.1 13:17:00 GMT 20 11.380 GBP XLON 00487370526TRLO1.1.1 13:17:07 GMT 13 11.380 GBP XLON 00487370560TRLO1.1.1 13:17:07 GMT 360 11.380 GBP XLON 00487370561TRLO1.1.1 13:19:17 GMT 44 11.370 GBP XLON 00487371114TRLO1.1.1 13:19:17 GMT 316 11.370 GBP XLON 00487371115TRLO1.1.1 13:21:18 GMT 252 11.370 GBP XLON 00487371603TRLO1.1.1 13:23:17 GMT 22 11.370 GBP XLON 00487372065TRLO1.1.1 13:23:17 GMT 218 11.370 GBP XLON 00487372064TRLO1.1.1 13:23:18 GMT 33 11.370 GBP XLON 00487372076TRLO1.1.1 13:25:34 GMT 240 11.370 GBP XLON 00487372541TRLO1.1.1 13:26:49 GMT 120 11.360 GBP XLON 00487372825TRLO1.1.1 13:28:17 GMT 120 11.350 GBP XLON 00487373116TRLO1.1.1 13:28:48 GMT 120 11.330 GBP XLON 00487373427TRLO1.1.1 13:31:05 GMT 240 11.330 GBP XLON 00487374153TRLO1.1.1 13:32:24 GMT 33 11.330 GBP XLON 00487374553TRLO1.1.1 13:32:43 GMT 240 11.330 GBP XLON 00487374627TRLO1.1.1 13:33:50 GMT 120 11.320 GBP XLON 00487374915TRLO1.1.1 13:36:13 GMT 240 11.320 GBP XLON 00487375551TRLO1.1.1 13:42:18 GMT 240 11.330 GBP XLON 00487377369TRLO1.1.1 13:42:18 GMT 120 11.330 GBP XLON 00487377370TRLO1.1.1 13:42:22 GMT 33 11.330 GBP XLON 00487377392TRLO1.1.1 13:42:23 GMT 360 11.330 GBP XLON 00487377400TRLO1.1.1 13:44:01 GMT 162 11.320 GBP XLON 00487377859TRLO1.1.1 13:44:01 GMT 78 11.320 GBP XLON 00487377863TRLO1.1.1 13:44:01 GMT 120 11.320 GBP XLON 00487377864TRLO1.1.1 13:44:01 GMT 120 11.320 GBP XLON 00487377865TRLO1.1.1 13:46:00 GMT 33 11.320 GBP XLON 00487378326TRLO1.1.1 13:46:00 GMT 240 11.320 GBP XLON 00487378327TRLO1.1.1 13:50:48 GMT 120 11.310 GBP XLON 00487379852TRLO1.1.1 13:50:48 GMT 120 11.310 GBP XLON 00487379854TRLO1.1.1 13:50:48 GMT 120 11.310 GBP XLON 00487379855TRLO1.1.1 13:50:48 GMT 240 11.310 GBP XLON 00487379853TRLO1.1.1 13:57:22 GMT 240 11.330 GBP XLON 00487381971TRLO1.1.1 13:59:09 GMT 33 11.330 GBP XLON 00487382495TRLO1.1.1 13:59:09 GMT 360 11.330 GBP XLON 00487382496TRLO1.1.1 13:59:09 GMT 120 11.330 GBP XLON 00487382498TRLO1.1.1 13:59:09 GMT 360 11.330 GBP XLON 00487382497TRLO1.1.1 14:01:10 GMT 120 11.320 GBP XLON 00487383174TRLO1.1.1 14:01:10 GMT 240 11.320 GBP XLON 00487383175TRLO1.1.1 14:01:12 GMT 33 11.320 GBP XLON 00487383189TRLO1.1.1 14:01:57 GMT 120 11.310 GBP XLON 00487383418TRLO1.1.1 14:01:57 GMT 198 11.310 GBP XLON 00487383419TRLO1.1.1 14:02:08 GMT 42 11.310 GBP XLON 00487383462TRLO1.1.1 14:04:31 GMT 33 11.310 GBP XLON 00487384448TRLO1.1.1 14:04:31 GMT 211 11.310 GBP XLON 00487384449TRLO1.1.1 14:05:48 GMT 240 11.320 GBP XLON 00487384773TRLO1.1.1 14:05:49 GMT 389 11.320 GBP XLON 00487384782TRLO1.1.1 14:07:39 GMT 360 11.320 GBP XLON 00487385348TRLO1.1.1 14:08:13 GMT 33 11.320 GBP XLON 00487385520TRLO1.1.1 14:09:39 GMT 240 11.320 GBP XLON 00487385935TRLO1.1.1 14:11:21 GMT 360 11.320 GBP XLON 00487386585TRLO1.1.1 14:12:02 GMT 120 11.310 GBP XLON 00487386764TRLO1.1.1 14:12:02 GMT 120 11.310 GBP XLON 00487386765TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387124TRLO1.1.1 14:12:59 GMT 66 11.300 GBP XLON 00487387123TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387125TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387126TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387127TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387128TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387129TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387130TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387131TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387133TRLO1.1.1 14:12:59 GMT 297 11.300 GBP XLON 00487387132TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387134TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387135TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387136TRLO1.1.1 14:12:59 GMT 396 11.300 GBP XLON 00487387137TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387138TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387139TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387140TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387142TRLO1.1.1 14:12:59 GMT 165 11.300 GBP XLON 00487387143TRLO1.1.1 14:12:59 GMT 33 11.300 GBP XLON 00487387145TRLO1.1.1 14:12:59 GMT 33 11.300 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00487433703TRLO1.1.1 15:29:16 GMT 120 11.390 GBP XLON 00487433704TRLO1.1.1 15:29:16 GMT 120 11.390 GBP XLON 00487433705TRLO1.1.1 15:30:57 GMT 240 11.400 GBP XLON 00487434824TRLO1.1.1 15:30:57 GMT 33 11.400 GBP XLON 00487434825TRLO1.1.1 15:32:21 GMT 120 11.410 GBP XLON 00487435677TRLO1.1.1 15:32:21 GMT 120 11.410 GBP XLON 00487435678TRLO1.1.1 15:32:21 GMT 480 11.410 GBP XLON 00487435676TRLO1.1.1 15:32:21 GMT 120 11.410 GBP XLON 00487435679TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436897TRLO1.1.1 15:34:41 GMT 240 11.410 GBP XLON 00487436898TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436899TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436900TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436901TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436902TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436903TRLO1.1.1 15:34:41 GMT 120 11.410 GBP XLON 00487436904TRLO1.1.1 15:36:24 GMT 93 11.420 GBP XLON 00487438307TRLO1.1.1 15:36:24 GMT 27 11.420 GBP XLON 00487438308TRLO1.1.1 15:37:17 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16:12:01 GMT 120 11.500 GBP XLON 00487462501TRLO1.1.1 16:12:01 GMT 120 11.500 GBP XLON 00487462502TRLO1.1.1 16:12:01 GMT 120 11.500 GBP XLON 00487462503TRLO1.1.1 16:12:01 GMT 120 11.500 GBP XLON 00487462504TRLO1.1.1 16:12:01 GMT 120 11.500 GBP XLON 00487462505TRLO1.1.1 16:16:48 GMT 120 11.500 GBP XLON 00487465989TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468178TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468179TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468180TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468181TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468183TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468184TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468185TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468186TRLO1.1.1 16:20:05 GMT 15 11.500 GBP XLON 00487468189TRLO1.1.1 16:20:05 GMT 341 11.500 GBP XLON 00487468188TRLO1.1.1 16:20:05 GMT 665 11.500 GBP XLON 00487468187TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468191TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468192TRLO1.1.1 16:20:05 GMT 179 11.500 GBP XLON 00487468190TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468193TRLO1.1.1 16:20:05 GMT 120 11.500 GBP XLON 00487468194TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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