REG - Babcock Intnl Group Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 8449A Babcock International Group PLC 25 September 2025
Babcock International Group PLC - Transaction in Own Shares
25 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: 24 September 2025
Aggregate number of ordinary shares purchased: 80,425
Highest price paid per share (pence per share): 12.2800
Lowest price paid per share (pence per share): 11.9800
Volume weighted average price paid per share 12.1086
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 4,527,406 shares at a cost of
£47,336,870.70.
Following the above transaction, the Company holds 3,124,446 of its ordinary
shares in treasury and has 502,472,151 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: 24 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 80,425 12.1086 11.9800 12.2800
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
12:32:36 GMT 1200 12.050 GBP XLON 00489654147TRLO1.1.1
12:32:36 GMT 840 12.050 GBP XLON 00489654149TRLO1.1.1
12:32:39 GMT 54 12.030 GBP XLON 00489654178TRLO1.1.1
12:32:39 GMT 55 12.030 GBP XLON 00489654177TRLO1.1.1
12:32:43 GMT 57 12.030 GBP XLON 00489654189TRLO1.1.1
12:34:20 GMT 600 12.030 GBP XLON 00489654705TRLO1.1.1
12:34:46 GMT 58 12.020 GBP XLON 00489654827TRLO1.1.1
12:34:46 GMT 120 12.020 GBP XLON 00489654828TRLO1.1.1
12:35:23 GMT 55 12.020 GBP XLON 00489654958TRLO1.1.1
12:35:40 GMT 54 12.020 GBP XLON 00489655025TRLO1.1.1
12:35:41 GMT 57 12.020 GBP XLON 00489655030TRLO1.1.1
12:36:44 GMT 240 12.020 GBP XLON 00489655237TRLO1.1.1
12:36:50 GMT 58 12.020 GBP XLON 00489655262TRLO1.1.1
12:38:32 GMT 8 12.020 GBP XLON 00489655718TRLO1.1.1
12:38:32 GMT 112 12.020 GBP XLON 00489655717TRLO1.1.1
12:40:26 GMT 120 12.010 GBP XLON 00489656201TRLO1.1.1
12:42:06 GMT 120 12.000 GBP XLON 00489656648TRLO1.1.1
12:44:09 GMT 360 12.010 GBP XLON 00489657234TRLO1.1.1
12:46:41 GMT 360 12.000 GBP XLON 00489657743TRLO1.1.1
12:47:01 GMT 120 11.990 GBP XLON 00489657782TRLO1.1.1
13:06:17 GMT 108 12.000 GBP XLON 00489662462TRLO1.1.1
13:06:17 GMT 110 12.000 GBP XLON 00489662470TRLO1.1.1
13:06:19 GMT 2640 12.000 GBP XLON 00489662475TRLO1.1.1
13:06:19 GMT 116 12.000 GBP XLON 00489662478TRLO1.1.1
13:06:20 GMT 114 12.000 GBP XLON 00489662483TRLO1.1.1
13:06:22 GMT 960 12.000 GBP XLON 00489662487TRLO1.1.1
13:08:14 GMT 58 11.990 GBP XLON 00489663082TRLO1.1.1
13:08:29 GMT 54 11.990 GBP XLON 00489663194TRLO1.1.1
13:08:29 GMT 57 11.990 GBP XLON 00489663195TRLO1.1.1
13:08:29 GMT 55 11.990 GBP XLON 00489663197TRLO1.1.1
13:08:29 GMT 240 11.990 GBP XLON 00489663196TRLO1.1.1
13:09:02 GMT 120 11.980 GBP XLON 00489663404TRLO1.1.1
13:12:07 GMT 240 12.000 GBP XLON 00489664333TRLO1.1.1
13:12:43 GMT 55 12.000 GBP XLON 00489664531TRLO1.1.1
13:12:43 GMT 118 12.000 GBP XLON 00489664532TRLO1.1.1
13:12:43 GMT 122 12.000 GBP XLON 00489664533TRLO1.1.1
13:12:47 GMT 58 12.000 GBP XLON 00489664558TRLO1.1.1
13:12:51 GMT 54 12.000 GBP XLON 00489664574TRLO1.1.1
13:12:56 GMT 57 12.000 GBP XLON 00489664590TRLO1.1.1
13:13:58 GMT 120 11.990 GBP XLON 00489664921TRLO1.1.1
13:15:45 GMT 360 11.990 GBP XLON 00489665254TRLO1.1.1
13:21:53 GMT 54 12.020 GBP XLON 00489666634TRLO1.1.1
13:23:04 GMT 57 12.020 GBP XLON 00489666928TRLO1.1.1
13:23:04 GMT 58 12.020 GBP XLON 00489666929TRLO1.1.1
13:23:04 GMT 55 12.020 GBP XLON 00489666932TRLO1.1.1
13:23:04 GMT 120 12.020 GBP XLON 00489666933TRLO1.1.1
13:23:04 GMT 480 12.020 GBP XLON 00489666930TRLO1.1.1
13:23:04 GMT 720 12.020 GBP XLON 00489666931TRLO1.1.1
13:25:18 GMT 480 12.020 GBP XLON 00489667518TRLO1.1.1
13:27:25 GMT 240 12.020 GBP XLON 00489668101TRLO1.1.1
13:29:35 GMT 120 12.020 GBP XLON 00489668681TRLO1.1.1
13:30:35 GMT 55 12.010 GBP XLON 00489669083TRLO1.1.1
13:30:36 GMT 58 12.010 GBP XLON 00489669088TRLO1.1.1
13:30:58 GMT 54 12.010 GBP XLON 00489669205TRLO1.1.1
13:30:58 GMT 3 12.010 GBP XLON 00489669207TRLO1.1.1
13:30:58 GMT 54 12.010 GBP XLON 00489669206TRLO1.1.1
13:31:47 GMT 600 12.010 GBP XLON 00489669474TRLO1.1.1
13:34:09 GMT 600 12.010 GBP XLON 00489670047TRLO1.1.1
13:36:15 GMT 295 12.010 GBP XLON 00489670779TRLO1.1.1
13:36:15 GMT 185 12.010 GBP XLON 00489670780TRLO1.1.1
13:36:20 GMT 55 12.010 GBP XLON 00489670802TRLO1.1.1
13:36:23 GMT 58 12.010 GBP XLON 00489670844TRLO1.1.1
13:36:51 GMT 54 12.010 GBP XLON 00489670954TRLO1.1.1
13:36:59 GMT 57 12.010 GBP XLON 00489671006TRLO1.1.1
13:38:54 GMT 205 12.010 GBP XLON 00489671666TRLO1.1.1
13:38:54 GMT 275 12.010 GBP XLON 00489671667TRLO1.1.1
13:41:19 GMT 120 12.010 GBP XLON 00489672261TRLO1.1.1
13:41:19 GMT 240 12.010 GBP XLON 00489672262TRLO1.1.1
13:45:57 GMT 54 12.020 GBP XLON 00489674228TRLO1.1.1
13:45:57 GMT 55 12.020 GBP XLON 00489674237TRLO1.1.1
13:56:00 GMT 600 12.030 GBP XLON 00489677545TRLO1.1.1
13:56:00 GMT 57 12.030 GBP XLON 00489677546TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677548TRLO1.1.1
13:56:00 GMT 240 12.030 GBP XLON 00489677547TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677549TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677550TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677551TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677552TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677553TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677554TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677555TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677556TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677557TRLO1.1.1
13:56:00 GMT 54 12.030 GBP XLON 00489677560TRLO1.1.1
13:56:00 GMT 55 12.030 GBP XLON 00489677558TRLO1.1.1
13:56:00 GMT 57 12.030 GBP XLON 00489677561TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677559TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677562TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677563TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677564TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677565TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677566TRLO1.1.1
13:56:00 GMT 120 12.030 GBP XLON 00489677567TRLO1.1.1
13:57:57 GMT 240 12.030 GBP XLON 00489678323TRLO1.1.1
13:59:52 GMT 55 12.030 GBP XLON 00489679004TRLO1.1.1
14:00:39 GMT 600 12.050 GBP XLON 00489679381TRLO1.1.1
14:04:41 GMT 54 12.050 GBP XLON 00489680698TRLO1.1.1
14:04:41 GMT 57 12.050 GBP XLON 00489680697TRLO1.1.1
14:04:41 GMT 120 12.050 GBP XLON 00489680699TRLO1.1.1
14:04:41 GMT 240 12.050 GBP XLON 00489680700TRLO1.1.1
14:04:41 GMT 120 12.050 GBP XLON 00489680702TRLO1.1.1
14:04:41 GMT 120 12.050 GBP XLON 00489680703TRLO1.1.1
14:04:41 GMT 240 12.050 GBP XLON 00489680701TRLO1.1.1
14:04:41 GMT 120 12.050 GBP XLON 00489680704TRLO1.1.1
14:04:41 GMT 120 12.050 GBP XLON 00489680705TRLO1.1.1
14:04:41 GMT 120 12.050 GBP XLON 00489680706TRLO1.1.1
14:05:08 GMT 55 12.040 GBP XLON 00489680807TRLO1.1.1
14:07:43 GMT 325 12.040 GBP XLON 00489681525TRLO1.1.1
14:07:43 GMT 54 12.040 GBP XLON 00489681527TRLO1.1.1
14:07:43 GMT 57 12.040 GBP XLON 00489681528TRLO1.1.1
14:07:43 GMT 120 12.040 GBP XLON 00489681529TRLO1.1.1
14:07:43 GMT 155 12.040 GBP XLON 00489681526TRLO1.1.1
14:07:43 GMT 120 12.040 GBP XLON 00489681530TRLO1.1.1
14:09:43 GMT 359 12.040 GBP XLON 00489682234TRLO1.1.1
14:10:01 GMT 121 12.040 GBP XLON 00489682328TRLO1.1.1
14:10:21 GMT 24 12.050 GBP XLON 00489682510TRLO1.1.1
14:10:21 GMT 31 12.050 GBP XLON 00489682511TRLO1.1.1
14:10:59 GMT 57 12.050 GBP XLON 00489682800TRLO1.1.1
14:11:01 GMT 54 12.050 GBP XLON 00489682830TRLO1.1.1
14:11:33 GMT 105 12.050 GBP XLON 00489682977TRLO1.1.1
14:11:33 GMT 375 12.050 GBP XLON 00489682978TRLO1.1.1
14:12:04 GMT 120 12.040 GBP XLON 00489683086TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685174TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685176TRLO1.1.1
14:19:13 GMT 480 12.030 GBP XLON 00489685175TRLO1.1.1
14:19:13 GMT 55 12.030 GBP XLON 00489685180TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685177TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685178TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685179TRLO1.1.1
14:19:13 GMT 54 12.030 GBP XLON 00489685183TRLO1.1.1
14:19:13 GMT 57 12.030 GBP XLON 00489685184TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685181TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685182TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685185TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685186TRLO1.1.1
14:19:13 GMT 120 12.030 GBP XLON 00489685187TRLO1.1.1
14:21:02 GMT 120 12.060 GBP XLON 00489685777TRLO1.1.1
14:21:32 GMT 407 12.060 GBP XLON 00489685883TRLO1.1.1
14:21:32 GMT 73 12.060 GBP XLON 00489685884TRLO1.1.1
14:21:58 GMT 55 12.060 GBP XLON 00489686041TRLO1.1.1
14:22:33 GMT 54 12.060 GBP XLON 00489686214TRLO1.1.1
14:23:03 GMT 57 12.060 GBP XLON 00489686340TRLO1.1.1
14:23:03 GMT 120 12.060 GBP XLON 00489686341TRLO1.1.1
14:23:03 GMT 360 12.060 GBP XLON 00489686342TRLO1.1.1
14:23:35 GMT 120 12.060 GBP XLON 00489686486TRLO1.1.1
14:23:35 GMT 240 12.060 GBP XLON 00489686487TRLO1.1.1
14:25:21 GMT 480 12.050 GBP XLON 00489686980TRLO1.1.1
14:36:42 GMT 54 12.050 GBP XLON 00489698736TRLO1.1.1
14:36:42 GMT 55 12.050 GBP XLON 00489698734TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698735TRLO1.1.1
14:36:42 GMT 57 12.050 GBP XLON 00489698738TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698739TRLO1.1.1
14:36:42 GMT 480 12.050 GBP XLON 00489698737TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698740TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698741TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698742TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698743TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698744TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698745TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698746TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698747TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698748TRLO1.1.1
14:36:42 GMT 55 12.050 GBP XLON 00489698752TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698751TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698754TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698755TRLO1.1.1
14:36:42 GMT 54 12.050 GBP XLON 00489698756TRLO1.1.1
14:36:42 GMT 57 12.050 GBP XLON 00489698758TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698759TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698760TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698761TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698762TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698763TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698764TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698765TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698766TRLO1.1.1
14:36:42 GMT 55 12.050 GBP XLON 00489698769TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698767TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698768TRLO1.1.1
14:36:42 GMT 54 12.050 GBP XLON 00489698771TRLO1.1.1
14:36:42 GMT 54 12.050 GBP XLON 00489698774TRLO1.1.1
14:36:42 GMT 55 12.050 GBP XLON 00489698773TRLO1.1.1
14:36:42 GMT 57 12.050 GBP XLON 00489698772TRLO1.1.1
14:36:42 GMT 120 12.050 GBP XLON 00489698770TRLO1.1.1
14:36:42 GMT 57 12.050 GBP XLON 00489698775TRLO1.1.1
14:36:42 GMT 370 12.050 GBP XLON 00489698777TRLO1.1.1
14:36:42 GMT 650 12.050 GBP XLON 00489698776TRLO1.1.1
14:36:42 GMT 180 12.050 GBP XLON 00489698778TRLO1.1.1
14:37:13 GMT 120 12.040 GBP XLON 00489699132TRLO1.1.1
14:38:15 GMT 120 12.040 GBP XLON 00489699877TRLO1.1.1
14:38:15 GMT 120 12.040 GBP XLON 00489699878TRLO1.1.1
14:38:15 GMT 120 12.040 GBP XLON 00489699880TRLO1.1.1
14:38:15 GMT 360 12.040 GBP XLON 00489699879TRLO1.1.1
14:38:15 GMT 120 12.040 GBP XLON 00489699881TRLO1.1.1
14:40:20 GMT 360 12.050 GBP XLON 00489702589TRLO1.1.1
14:40:21 GMT 57 12.050 GBP XLON 00489702604TRLO1.1.1
14:40:29 GMT 55 12.050 GBP XLON 00489702755TRLO1.1.1
14:40:29 GMT 120 12.050 GBP XLON 00489702756TRLO1.1.1
14:40:29 GMT 119 12.050 GBP XLON 00489702758TRLO1.1.1
14:40:29 GMT 241 12.050 GBP XLON 00489702757TRLO1.1.1
14:40:29 GMT 54 12.050 GBP XLON 00489702765TRLO1.1.1
14:44:25 GMT 360 12.050 GBP XLON 00489706465TRLO1.1.1
14:44:25 GMT 41 12.050 GBP XLON 00489706466TRLO1.1.1
14:44:25 GMT 79 12.050 GBP XLON 00489706467TRLO1.1.1
14:44:25 GMT 120 12.050 GBP XLON 00489706468TRLO1.1.1
14:44:25 GMT 120 12.050 GBP XLON 00489706469TRLO1.1.1
14:44:25 GMT 120 12.050 GBP XLON 00489706470TRLO1.1.1
14:44:25 GMT 120 12.050 GBP XLON 00489706471TRLO1.1.1
14:44:25 GMT 55 12.050 GBP XLON 00489706474TRLO1.1.1
14:44:25 GMT 120 12.050 GBP XLON 00489706472TRLO1.1.1
14:44:25 GMT 120 12.050 GBP XLON 00489706473TRLO1.1.1
14:44:55 GMT 54 12.050 GBP XLON 00489706853TRLO1.1.1
14:45:05 GMT 57 12.050 GBP XLON 00489707009TRLO1.1.1
14:46:09 GMT 360 12.050 GBP XLON 00489708055TRLO1.1.1
14:50:02 GMT 360 12.050 GBP XLON 00489710781TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710783TRLO1.1.1
14:50:02 GMT 240 12.050 GBP XLON 00489710782TRLO1.1.1
14:50:02 GMT 55 12.050 GBP XLON 00489710786TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710784TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710785TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710787TRLO1.1.1
14:50:02 GMT 11 12.050 GBP XLON 00489710790TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710788TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710789TRLO1.1.1
14:50:02 GMT 43 12.050 GBP XLON 00489710791TRLO1.1.1
14:50:02 GMT 57 12.050 GBP XLON 00489710792TRLO1.1.1
14:50:02 GMT 120 12.050 GBP XLON 00489710793TRLO1.1.1
14:51:51 GMT 31 12.050 GBP XLON 00489712138TRLO1.1.1
14:51:51 GMT 329 12.050 GBP XLON 00489712139TRLO1.1.1
14:53:15 GMT 2 12.080 GBP XLON 00489713353TRLO1.1.1
14:53:15 GMT 342 12.080 GBP XLON 00489713355TRLO1.1.1
14:57:21 GMT 55 12.090 GBP XLON 00489717016TRLO1.1.1
14:57:21 GMT 240 12.090 GBP XLON 00489717018TRLO1.1.1
14:57:21 GMT 616 12.090 GBP XLON 00489717017TRLO1.1.1
14:57:21 GMT 54 12.090 GBP XLON 00489717019TRLO1.1.1
14:57:21 GMT 57 12.090 GBP XLON 00489717020TRLO1.1.1
14:57:21 GMT 120 12.090 GBP XLON 00489717021TRLO1.1.1
14:57:22 GMT 120 12.090 GBP XLON 00489717022TRLO1.1.1
14:57:22 GMT 120 12.090 GBP XLON 00489717023TRLO1.1.1
14:57:22 GMT 120 12.090 GBP XLON 00489717024TRLO1.1.1
14:57:22 GMT 120 12.090 GBP XLON 00489717025TRLO1.1.1
15:03:08 GMT 960 12.090 GBP XLON 00489722392TRLO1.1.1
15:03:08 GMT 54 12.090 GBP XLON 00489722395TRLO1.1.1
15:03:08 GMT 55 12.090 GBP XLON 00489722393TRLO1.1.1
15:03:08 GMT 240 12.090 GBP XLON 00489722394TRLO1.1.1
15:03:08 GMT 57 12.090 GBP XLON 00489722396TRLO1.1.1
15:03:08 GMT 120 12.090 GBP XLON 00489722397TRLO1.1.1
15:03:08 GMT 120 12.090 GBP XLON 00489722398TRLO1.1.1
15:03:08 GMT 55 12.090 GBP XLON 00489722401TRLO1.1.1
15:03:08 GMT 120 12.090 GBP XLON 00489722399TRLO1.1.1
15:03:08 GMT 120 12.090 GBP XLON 00489722400TRLO1.1.1
15:03:08 GMT 18 12.090 GBP XLON 00489722416TRLO1.1.1
15:03:08 GMT 102 12.090 GBP XLON 00489722417TRLO1.1.1
15:06:03 GMT 240 12.100 GBP XLON 00489731172TRLO1.1.1
15:06:03 GMT 720 12.100 GBP XLON 00489731173TRLO1.1.1
15:06:03 GMT 22 12.100 GBP XLON 00489731175TRLO1.1.1
15:06:03 GMT 32 12.100 GBP XLON 00489731176TRLO1.1.1
15:06:03 GMT 57 12.100 GBP XLON 00489731174TRLO1.1.1
15:06:49 GMT 55 12.100 GBP XLON 00489731932TRLO1.1.1
15:07:24 GMT 240 12.100 GBP XLON 00489732524TRLO1.1.1
15:07:24 GMT 120 12.100 GBP XLON 00489732525TRLO1.1.1
15:08:04 GMT 57 12.100 GBP XLON 00489732968TRLO1.1.1
15:10:23 GMT 54 12.120 GBP XLON 00489734801TRLO1.1.1
15:10:23 GMT 1200 12.120 GBP XLON 00489734802TRLO1.1.1
15:10:23 GMT 240 12.120 GBP XLON 00489734803TRLO1.1.1
15:10:29 GMT 55 12.120 GBP XLON 00489734904TRLO1.1.1
15:11:11 GMT 57 12.110 GBP XLON 00489735719TRLO1.1.1
15:11:11 GMT 240 12.110 GBP XLON 00489735720TRLO1.1.1
15:12:32 GMT 120 12.110 GBP XLON 00489737087TRLO1.1.1
15:12:32 GMT 199 12.110 GBP XLON 00489737088TRLO1.1.1
15:13:57 GMT 41 12.110 GBP XLON 00489738118TRLO1.1.1
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