REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

29/07/2025 07:00

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RNS Number : 8718S  Babcock International Group PLC  29 July 2025

Transactions 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 J.P.
Morgan Securities plc.

 

 Date of purchase:                                                   28 July 2025

 Aggregate number of ordinary shares purchased:                      175,573

 Lowest price paid per share:                                        1,005.0000

 Highest price paid per share:                                       1,037.0000

 Average price paid per share:                                       1,011.1135

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 1,266,953 shares at a cost
(including dealing and associated costs) of £13,346,600.00.

 

Following the above transaction, the Company holds 1,266,953 of its ordinary
shares in treasury and has 504,329,644 ordinary shares in issue (excluding
treasury shares).

 

The table below contains detailed information about the purchases made as part
of the buyback programme.

 

Schedule of Purchases

 

 Shares purchased:   175,573 (ISIN: GB0009697037)

 Date of purchases:  28 July 2025

 Investment firm:    J.P. Morgan Securities plc

Aggregate information:

 

 Venue                  Volume-weighted  Aggregated volume  Lowest price per share  Highest price per share

                        average price
 London Stock Exchange  1,011.1135       175,573            1,005.0000              1,037.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:

 

Individual Transactions:

 

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number
 28-Jul-2025 08:02:33       242     1034.0000    XLON           05002050000003886-E0Nvjvg0JSTI20250728
 28-Jul-2025 08:03:25       269     1037.0000    XLON           05002050000004359-E0Nvjvg0JZIL20250728
 28-Jul-2025 08:03:56       348     1036.0000    XLON           05002050000004219-E0Nvjvg0JaWD20250728
 28-Jul-2025 08:03:56       85      1035.0000    XLON           07002070000004040-E0Nvjvg0JaWN20250728
 28-Jul-2025 08:04:23       170     1035.0000    XLON           07002070000004040-E0Nvjvg0JbgV20250728
 28-Jul-2025 08:05:48       219     1034.0000    XLON           05002050000004819-E0Nvjvg0JflB20250728
 28-Jul-2025 08:06:32       241     1031.0000    XLON           05002050000004669-E0Nvjvg0JhjH20250728
 28-Jul-2025 08:06:32       307     1032.0000    XLON           07002070000004665-E0Nvjvg0Jhhk20250728
 28-Jul-2025 08:07:05       241     1029.0000    XLON           05002050000004952-E0Nvjvg0Jjlw20250728
 28-Jul-2025 08:10:18       239     1030.0000    XLON           05002050000005429-E0Nvjvg0JskJ20250728
 28-Jul-2025 08:10:38       233     1028.0000    XLON           05002050000005436-E0Nvjvg0Ju1I20250728
 28-Jul-2025 08:11:57       232     1025.0000    XLON           07002070000005634-E0Nvjvg0Jwzi20250728
 28-Jul-2025 08:13:34       195     1024.0000    XLON           07002070000005812-E0Nvjvg0Jzmf20250728
 28-Jul-2025 08:13:34       24      1024.0000    XLON           07002070000005812-E0Nvjvg0Jzmd20250728
 28-Jul-2025 08:17:22       241     1031.0000    XLON           07002070000007625-E0Nvjvg0K8Fs20250728
 28-Jul-2025 08:19:42       161     1031.0000    XLON           05002050000008744-E0Nvjvg0KD3Y20250728
 28-Jul-2025 08:19:42       80      1031.0000    XLON           05002050000008744-E0Nvjvg0KD3c20250728
 28-Jul-2025 08:22:51       258     1035.0000    XLON           05002050000010427-E0Nvjvg0KK2m20250728
 28-Jul-2025 08:22:51       220     1034.0000    XLON           07002070000010282-E0Nvjvg0KK3n20250728
 28-Jul-2025 08:23:43       233     1034.0000    XLON           07002070000010828-E0Nvjvg0KLS320250728
 28-Jul-2025 08:25:50       220     1032.0000    XLON           07002070000011446-E0Nvjvg0KPAn20250728
 28-Jul-2025 08:28:26       225     1032.0000    XLON           05002050000012291-E0Nvjvg0KT4720250728
 28-Jul-2025 08:31:26       259     1029.0000    XLON           05002050000013774-E0Nvjvg0KYHb20250728
 28-Jul-2025 08:33:55       222     1028.0000    XLON           07002070000015158-E0Nvjvg0KdLf20250728
 28-Jul-2025 08:36:10       219     1026.0000    XLON           07002070000016542-E0Nvjvg0KgtJ20250728
 28-Jul-2025 08:48:35       219     1030.0000    XLON           07002070000020226-E0Nvjvg0L3sq20250728
 28-Jul-2025 08:48:35       220     1031.0000    XLON           05002050000020780-E0Nvjvg0L3s220250728
 28-Jul-2025 08:50:30       220     1029.0000    XLON           05002050000020033-E0Nvjvg0L7gQ20250728
 28-Jul-2025 08:53:59       262     1028.0000    XLON           07002070000022832-E0Nvjvg0LBjV20250728
 28-Jul-2025 08:58:24       282     1028.0000    XLON           05002050000026333-E0Nvjvg0LHUS20250728
 28-Jul-2025 09:00:19       230     1027.0000    XLON           05002050000027189-E0Nvjvg0LKZP20250728
 28-Jul-2025 09:08:24       458     1030.0000    XLON           07002070000033485-E0Nvjvg0LTAh20250728
 28-Jul-2025 09:09:30       408     1029.0000    XLON           05002050000031314-E0Nvjvg0LU1s20250728
 28-Jul-2025 09:13:40       329     1032.0000    XLON           07002070000035704-E0Nvjvg0LXLJ20250728
 28-Jul-2025 09:13:40       259     1032.0000    XLON           05002050000035820-E0Nvjvg0LXLH20250728
 28-Jul-2025 09:15:05       241     1031.0000    XLON           07002070000036234-E0Nvjvg0LYZU20250728
 28-Jul-2025 09:17:21       329     1030.0000    XLON           05002050000036354-E0Nvjvg0Lb0920250728
 28-Jul-2025 09:20:40       241     1029.0000    XLON           07002070000037483-E0Nvjvg0Ldlr20250728
 28-Jul-2025 09:24:25       7       1028.0000    XLON           05002050000038221-E0Nvjvg0Lgq520250728
 28-Jul-2025 09:24:25       190     1028.0000    XLON           05002050000038221-E0Nvjvg0Lgq120250728
 28-Jul-2025 09:24:46       39      1028.0000    XLON           05002050000038221-E0Nvjvg0Lh7P20250728
 28-Jul-2025 09:26:49       238     1028.0000    XLON           07002070000040792-E0Nvjvg0Lil320250728
 28-Jul-2025 09:31:49       222     1027.0000    XLON           07002070000039394-E0Nvjvg0LnMT20250728
 28-Jul-2025 09:39:56       263     1030.0000    XLON           05002050000043871-E0Nvjvg0LtWD20250728
 28-Jul-2025 09:40:45       241     1029.0000    XLON           05002050000045630-E0Nvjvg0LuJW20250728
 28-Jul-2025 09:47:05       256     1028.0000    XLON           05002050000043663-E0Nvjvg0Lyfx20250728
 28-Jul-2025 09:47:05       7       1028.0000    XLON           05002050000043663-E0Nvjvg0Lyfv20250728
 28-Jul-2025 09:49:12       263     1027.0000    XLON           07002070000046155-E0Nvjvg0M0Ny20250728
 28-Jul-2025 09:56:01       307     1027.0000    XLON           07002070000049003-E0Nvjvg0M48920250728
 28-Jul-2025 10:06:04       32      1028.0000    XLON           07002070000054488-E0Nvjvg0MAZl20250728
 28-Jul-2025 10:11:02       368     1030.0000    XLON           07002070000055910-E0Nvjvg0MDFR20250728
 28-Jul-2025 10:11:02       342     1030.0000    XLON           05002050000055923-E0Nvjvg0MDFP20250728
 28-Jul-2025 10:12:59       347     1031.0000    XLON           07002070000056169-E0Nvjvg0ME8p20250728
 28-Jul-2025 10:12:59       272     1031.0000    XLON           05002050000056188-E0Nvjvg0ME8r20250728
 28-Jul-2025 10:14:21       8       1031.0000    XLON           05002050000056848-E0Nvjvg0MEw820250728
 28-Jul-2025 10:14:21       255     1031.0000    XLON           05002050000056848-E0Nvjvg0MEw620250728
 28-Jul-2025 10:15:52       7       1031.0000    XLON           05002050000057188-E0Nvjvg0MGGd20250728
 28-Jul-2025 10:17:19       7       1031.0000    XLON           05002050000057188-E0Nvjvg0MH5720250728
 28-Jul-2025 10:17:27       227     1031.0000    XLON           05002050000057188-E0Nvjvg0MH9L20250728
 28-Jul-2025 10:21:05       220     1031.0000    XLON           07002070000059013-E0Nvjvg0MJWM20250728
 28-Jul-2025 10:21:44       285     1031.0000    XLON           07002070000059358-E0Nvjvg0MJma20250728
 28-Jul-2025 10:23:50       241     1032.0000    XLON           07002070000059911-E0Nvjvg0MLCB20250728
 28-Jul-2025 10:23:50       307     1032.0000    XLON           05002050000059908-E0Nvjvg0MLC920250728
 28-Jul-2025 10:28:47       77      1032.0000    XLON           05002050000061778-E0Nvjvg0MNwz20250728
 28-Jul-2025 10:28:54       73      1032.0000    XLON           05002050000061778-E0Nvjvg0MO8L20250728
 28-Jul-2025 10:28:54       74      1032.0000    XLON           05002050000061778-E0Nvjvg0MO8H20250728
 28-Jul-2025 10:40:04       120     1034.0000    XLON           05002050000065450-E0Nvjvg0MUj820250728
 28-Jul-2025 10:40:04       100     1034.0000    XLON           05002050000065450-E0Nvjvg0MUj620250728
 28-Jul-2025 10:40:42       285     1033.0000    XLON           07002070000065209-E0Nvjvg0MUxW20250728
 28-Jul-2025 10:42:56       221     1033.0000    XLON           05002050000066073-E0Nvjvg0MWS220250728
 28-Jul-2025 10:42:56       7       1033.0000    XLON           05002050000066073-E0Nvjvg0MWRw20250728
 28-Jul-2025 10:51:19       255     1035.0000    XLON           05002050000068220-E0Nvjvg0MawX20250728
 28-Jul-2025 10:59:45       340     1037.0000    XLON           07002070000071085-E0Nvjvg0MfNg20250728
 28-Jul-2025 11:01:35       365     1036.0000    XLON           07002070000070777-E0Nvjvg0Mgs320250728
 28-Jul-2025 11:07:55       242     1036.0000    XLON           07002070000072206-E0Nvjvg0MkG320250728
 28-Jul-2025 11:13:27       219     1035.0000    XLON           05002050000071855-E0Nvjvg0MnTn20250728
 28-Jul-2025 11:23:24       36      1037.0000    XLON           07002070000078160-E0Nvjvg0MtLF20250728
 28-Jul-2025 11:23:24       402     1037.0000    XLON           07002070000078160-E0Nvjvg0MtLD20250728
 28-Jul-2025 11:27:45       320     1037.0000    XLON           05002050000079573-E0Nvjvg0Mvq620250728
 28-Jul-2025 11:28:08       303     1036.0000    XLON           07002070000076140-E0Nvjvg0Mvx820250728
 28-Jul-2025 11:28:36       241     1035.0000    XLON           07002070000079658-E0Nvjvg0MwI920250728
 28-Jul-2025 11:30:04       241     1035.0000    XLON           05002050000080238-E0Nvjvg0MxHO20250728
 28-Jul-2025 11:31:08       301     1034.0000    XLON           05002050000079771-E0Nvjvg0Mxpi20250728
 28-Jul-2025 11:31:08       6       1034.0000    XLON           05002050000079771-E0Nvjvg0Mxpf20250728
 28-Jul-2025 11:39:21       241     1032.0000    XLON           05002050000080842-E0Nvjvg0N3F720250728
 28-Jul-2025 11:50:57       241     1031.0000    XLON           07002070000084639-E0Nvjvg0N9aw20250728
 28-Jul-2025 11:51:44       321     1031.0000    XLON           07002070000087059-E0Nvjvg0NAC320250728
 28-Jul-2025 11:51:44       39      1031.0000    XLON           07002070000087059-E0Nvjvg0NAC120250728
 28-Jul-2025 11:54:04       285     1031.0000    XLON           05002050000087652-E0Nvjvg0NB6X20250728
 28-Jul-2025 11:59:59       224     1030.0000    XLON           07002070000088004-E0Nvjvg0NEew20250728
 28-Jul-2025 12:05:51       219     1030.0000    XLON           07002070000091104-E0Nvjvg0NJcL20250728
 28-Jul-2025 12:06:27       93      1029.0000    XLON           05002050000081948-E0Nvjvg0NJww20250728
 28-Jul-2025 12:06:27       143     1029.0000    XLON           05002050000081948-E0Nvjvg0NJwu20250728
 28-Jul-2025 12:07:44       285     1029.0000    XLON           05002050000092401-E0Nvjvg0NKgS20250728
 28-Jul-2025 12:14:29       242     1028.0000    XLON           05002050000083407-E0Nvjvg0NNkr20250728
 28-Jul-2025 12:18:06       219     1028.0000    XLON           05002050000094805-E0Nvjvg0NPkh20250728
 28-Jul-2025 12:22:44       241     1028.0000    XLON           07002070000097133-E0Nvjvg0NSJg20250728
 28-Jul-2025 12:23:24       78      1028.0000    XLON           07002070000097368-E0Nvjvg0NSh020250728
 28-Jul-2025 12:29:36       9       1029.0000    XLON           05002050000099532-E0Nvjvg0NWZs20250728
 28-Jul-2025 12:31:44       275     1031.0000    XLON           07002070000100169-E0Nvjvg0NYGZ20250728
 28-Jul-2025 12:32:44       235     1030.0000    XLON           05002050000100331-E0Nvjvg0NYsq20250728
 28-Jul-2025 12:34:24       241     1030.0000    XLON           07002070000100754-E0Nvjvg0NZoe20250728
 28-Jul-2025 12:42:08       192     1030.0000    XLON           07002070000102470-E0Nvjvg0Ndc020250728
 28-Jul-2025 12:42:08       93      1030.0000    XLON           07002070000102470-E0Nvjvg0NdcI20250728
 28-Jul-2025 12:42:18       241     1029.0000    XLON           07002070000101457-E0Nvjvg0Ndf620250728
 28-Jul-2025 12:48:24       241     1028.0000    XLON           05002050000104197-E0Nvjvg0Nglg20250728
 28-Jul-2025 12:48:24       302     1029.0000    XLON           07002070000105693-E0Nvjvg0Ngl820250728
 28-Jul-2025 12:48:24       12      1029.0000    XLON           07002070000105693-E0Nvjvg0Ngl620250728
 28-Jul-2025 12:53:14       263     1027.0000    XLON           07002070000106324-E0Nvjvg0NjVy20250728
 28-Jul-2025 12:54:25       309     1026.0000    XLON           05002050000106507-E0Nvjvg0NkSo20250728
 28-Jul-2025 13:09:25       308     1024.0000    XLON           07002070000115199-E0Nvjvg0NxjY20250728
 28-Jul-2025 13:10:04       128     1024.0000    XLON           05002050000115603-E0Nvjvg0Ny1G20250728
 28-Jul-2025 13:11:46       263     1023.0000    XLON           05002050000108237-E0Nvjvg0NynX20250728
 28-Jul-2025 13:21:57       381     1024.0000    XLON           05002050000120650-E0Nvjvg0O62320250728
 28-Jul-2025 13:31:47       263     1023.0000    XLON           05002050000118082-E0Nvjvg0OCIq20250728
 28-Jul-2025 13:34:25       255     1023.0000    XLON           05002050000127247-E0Nvjvg0OEOP20250728
 28-Jul-2025 13:36:10       465     1022.0000    XLON           07002070000126778-E0Nvjvg0OFNG20250728
 28-Jul-2025 13:44:18       364     1022.0000    XLON           07002070000130733-E0Nvjvg0OK8B20250728
 28-Jul-2025 13:44:18       107     1022.0000    XLON           07002070000130733-E0Nvjvg0OK8D20250728
 28-Jul-2025 13:44:50       228     1021.0000    XLON           05002050000109485-E0Nvjvg0OKT320250728
 28-Jul-2025 13:50:38       219     1021.0000    XLON           07002070000131209-E0Nvjvg0OO7Y20250728
 28-Jul-2025 13:52:17       240     1020.0000    XLON           05002050000128596-E0Nvjvg0OPBB20250728
 28-Jul-2025 13:53:50       241     1018.0000    XLON           05002050000128059-E0Nvjvg0OQgE20250728
 28-Jul-2025 13:59:51       365     1021.0000    XLON           05002050000137279-E0Nvjvg0OUU420250728
 28-Jul-2025 14:01:07       225     1021.0000    XLON           05002050000137987-E0Nvjvg0OVsM20250728
 28-Jul-2025 14:02:14       263     1021.0000    XLON           05002050000138313-E0Nvjvg0OWEG20250728
 28-Jul-2025 14:04:50       293     1020.0000    XLON           05002050000137395-E0Nvjvg0OYO520250728
 28-Jul-2025 14:06:44       212     1020.0000    XLON           07002070000140845-E0Nvjvg0ObyC20250728
 28-Jul-2025 14:06:44       29      1020.0000    XLON           07002070000140845-E0Nvjvg0ObyA20250728
 28-Jul-2025 14:08:39       241     1019.0000    XLON           07002070000139897-E0Nvjvg0Odqm20250728
 28-Jul-2025 14:19:41       1       1018.0000    XLON           07002070000142374-E0Nvjvg0OnxN20250728
 28-Jul-2025 14:23:24       225     1019.0000    XLON           07002070000148063-E0Nvjvg0Orbs20250728
 28-Jul-2025 14:23:24       232     1019.0000    XLON           07002070000148063-E0Nvjvg0Orbq20250728
 28-Jul-2025 14:24:31       306     1018.0000    XLON           07002070000142374-E0Nvjvg0OsQs20250728
 28-Jul-2025 14:25:50       265     1018.0000    XLON           05002050000149316-E0Nvjvg0Otfj20250728
 28-Jul-2025 14:26:44       263     1018.0000    XLON           05002050000149802-E0Nvjvg0OuX620250728
 28-Jul-2025 14:31:06       434     1017.0000    XLON           07002070000150439-E0Nvjvg0P0SE20250728
 28-Jul-2025 14:31:06       292     1017.0000    XLON           05002050000148939-E0Nvjvg0P0SC20250728
 28-Jul-2025 14:34:48       413     1018.0000    XLON           05002050000159589-E0Nvjvg0P99o20250728
 28-Jul-2025 14:36:41       554     1017.0000    XLON           07002070000160563-E0Nvjvg0PCZH20250728
 28-Jul-2025 14:36:44       350     1017.0000    XLON           07002070000162721-E0Nvjvg0PCiD20250728
 28-Jul-2025 14:36:44       50      1017.0000    XLON           07002070000162721-E0Nvjvg0PCiB20250728
 28-Jul-2025 14:43:24       534     1020.0000    XLON           07002070000168968-E0Nvjvg0PMZl20250728
 28-Jul-2025 14:43:34       419     1019.0000    XLON           07002070000168592-E0Nvjvg0PMkx20250728
 28-Jul-2025 14:43:34       121     1019.0000    XLON           07002070000168592-E0Nvjvg0PMmX20250728
 28-Jul-2025 14:48:03       389     1018.0000    XLON           07002070000172368-E0Nvjvg0PSZr20250728
 28-Jul-2025 14:52:01       248     1017.0000    XLON           05002050000170515-E0Nvjvg0PXbx20250728
 28-Jul-2025 14:54:25       136     1016.0000    XLON           05002050000176692-E0Nvjvg0Pa2E20250728
 28-Jul-2025 14:54:25       430     1016.0000    XLON           05002050000176692-E0Nvjvg0Pa2C20250728
 28-Jul-2025 14:58:33       542     1016.0000    XLON           05002050000179125-E0Nvjvg0Pfei20250728
 28-Jul-2025 14:59:37       241     1015.0000    XLON           07002070000178597-E0Nvjvg0PhHh20250728
 28-Jul-2025 14:59:37       239     1015.0000    XLON           05002050000170025-E0Nvjvg0PhHf20250728
 28-Jul-2025 15:02:22       396     1014.0000    XLON           05002050000180226-E0Nvjvg0PllW20250728
 28-Jul-2025 15:02:29       317     1013.0000    XLON           07002070000180124-E0Nvjvg0PlzX20250728
 28-Jul-2025 15:06:42       329     1013.0000    XLON           05002050000184895-E0Nvjvg0Pql220250728
 28-Jul-2025 15:06:44       333     1013.0000    XLON           05002050000184926-E0Nvjvg0Pqq920250728
 28-Jul-2025 15:07:59       251     1014.0000    XLON           05002050000185571-E0Nvjvg0PsFG20250728
 28-Jul-2025 15:08:24       309     1014.0000    XLON           07002070000185814-E0Nvjvg0Pseo20250728
 28-Jul-2025 15:08:24       20      1014.0000    XLON           07002070000185814-E0Nvjvg0Psem20250728
 28-Jul-2025 15:09:13       219     1013.0000    XLON           05002050000185923-E0Nvjvg0Ptll20250728
 28-Jul-2025 15:12:06       21      1011.0000    XLON           07002070000186756-E0Nvjvg0PxhO20250728
 28-Jul-2025 15:13:18       213     1011.0000    XLON           07002070000186756-E0Nvjvg0Pzbk20250728
 28-Jul-2025 15:13:18       7       1011.0000    XLON           07002070000186756-E0Nvjvg0Pzbg20250728
 28-Jul-2025 15:15:34       241     1010.0000    XLON           05002050000186872-E0Nvjvg0Q1zv20250728
 28-Jul-2025 15:15:34       256     1009.0000    XLON           05002050000189029-E0Nvjvg0Q20R20250728
 28-Jul-2025 15:22:50       395     1010.0000    XLON           07002070000194067-E0Nvjvg0QBTy20250728
 28-Jul-2025 15:24:11       263     1009.0000    XLON           07002070000190571-E0Nvjvg0QCv120250728
 28-Jul-2025 15:25:04       311     1009.0000    XLON           07002070000195504-E0Nvjvg0QF0y20250728
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 28-Jul-2025 16:12:15       327     1007.0000    XLON           07002070000221822-E0Nvjvg0R2x220250728
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 28-Jul-2025 16:20:59       44      1008.0000    XLON           05002050000225682-E0Nvjvg0RDtJ20250728
 28-Jul-2025 16:21:10       3       1008.0000    XLON           05002050000225682-E0Nvjvg0RE9720250728
 28-Jul-2025 16:21:43       7       1008.0000    XLON           05002050000225682-E0Nvjvg0REUP20250728
 28-Jul-2025 16:21:54       10      1008.0000    XLON           05002050000225682-E0Nvjvg0RF1X20250728
 28-Jul-2025 16:25:09       46      1009.0000    XLON           05002050000226765-E0Nvjvg0RIZR20250728
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 28-Jul-2025 16:25:09       268     1009.0000    XLON           05002050000226765-E0Nvjvg0RIZb20250728
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 28-Jul-2025 16:25:10       1208    1009.0000    XLON           05002050000226773-E0Nvjvg0RIc020250728
 28-Jul-2025 16:25:10       990     1009.0000    XLON           05002050000226773-E0Nvjvg0RIc220250728
 28-Jul-2025 16:25:10       800     1009.0000    XLON           05002050000226773-E0Nvjvg0RIc420250728
 28-Jul-2025 16:25:10       4       1009.0000    XLON           05002050000226773-E0Nvjvg0RIc620250728
 28-Jul-2025 16:25:10       740     1009.0000    XLON           05002050000226773-E0Nvjvg0RIc820250728
 28-Jul-2025 16:25:10       1341    1009.0000    XLON           05002050000226773-E0Nvjvg0RIcA20250728
 28-Jul-2025 16:25:10       1418    1008.0000    XLON           05002050000225682-E0Nvjvg0RIcT20250728
 28-Jul-2025 16:25:14       88      1008.0000    XLON           07002070000226529-E0Nvjvg0RIgW20250728
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 28-Jul-2025 16:27:10       200     1008.0000    XLON           07002070000226813-E0Nvjvg0RKrt20250728
 28-Jul-2025 16:28:30       1107    1008.0000    XLON           07002070000226813-E0Nvjvg0RMd520250728
 28-Jul-2025 16:28:30       638     1008.0000    XLON           07002070000226813-E0Nvjvg0RMd720250728
 28-Jul-2025 16:28:33       321     1008.0000    XLON           07002070000227356-E0Nvjvg0RMkT20250728
 28-Jul-2025 16:28:33       1497    1008.0000    XLON           07002070000227356-E0Nvjvg0RMkW20250728
 28-Jul-2025 16:28:33       427     1007.0000    XLON           07002070000226514-E0Nvjvg0RMkl20250728
 28-Jul-2025 16:29:43       200     1008.0000    XLON           05002050000228043-E0Nvjvg0ROdW20250728
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 28-Jul-2025 16:29:44       502     1008.0000    XLON           05002050000228043-E0Nvjvg0ROdY20250728
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 28-Jul-2025 16:29:48       277     1007.0000    XLON           05002050000227628-E0Nvjvg0ROpc20250728
 28-Jul-2025 16:29:48       736     1008.0000    XLON           05002050000228063-E0Nvjvg0ROou20250728
 28-Jul-2025 16:29:48       300     1008.0000    XLON           05002050000228063-E0Nvjvg0ROow20250728

 

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