REG - Babcock Intnl Group - Transaction in Own Shares

Babcock InternationalAnnouncement

04/08/2025 07:00

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RNS Number : 7193T  Babcock International Group PLC  04 August 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:                                                   1 August 2025

 Aggregate number of ordinary shares purchased:                      49,476

 Lowest price paid per share:                                        991.0000

 Highest price paid per share:                                       1,039.0000

 Average price paid per share:                                       1,009.4773

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 1,561,367 shares at a cost of
£16,288,441.89.

 

Following the above transaction, the Company holds 861,367 of its ordinary
shares in treasury and has 504,735,230 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:   49,476 (ISIN: GB0009697037)

 Date of purchases:  1 August 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  1,009.4773       49,476             991.0000                1,039.0000

 

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
 01-Aug-2025 08:13:55       237     1038.0000    XLON           07002070000005106-E0NydlbiPcOe20250801
 01-Aug-2025 08:14:04       53      1037.0000    XLON           07002070000005025-E0NydlbiPciV20250801
 01-Aug-2025 08:14:04       237     1037.0000    XLON           05002050000005118-E0NydlbiPcib20250801
 01-Aug-2025 08:14:04       163     1037.0000    XLON           07002070000005025-E0NydlbiPciZ20250801
 01-Aug-2025 08:17:31       258     1039.0000    XLON           05002050000007450-E0NydlbiPiNk20250801
 01-Aug-2025 08:17:55       237     1039.0000    XLON           07002070000007830-E0NydlbiPizY20250801
 01-Aug-2025 08:18:17       215     1037.0000    XLON           05002050000007403-E0NydlbiPjcb20250801
 01-Aug-2025 08:20:56       6       1034.0000    XLON           07002070000009094-E0NydlbiPnq220250801
 01-Aug-2025 08:20:56       274     1034.0000    XLON           07002070000009094-E0NydlbiPnq520250801
 01-Aug-2025 08:21:39       215     1034.0000    XLON           07002070000010349-E0NydlbiPood20250801
 01-Aug-2025 08:22:51       258     1035.0000    XLON           07002070000011435-E0NydlbiPqQA20250801
 01-Aug-2025 08:23:07       258     1032.0000    XLON           05002050000010374-E0NydlbiPqr520250801
 01-Aug-2025 08:25:18       215     1034.0000    XLON           05002050000013156-E0NydlbiPtJJ20250801
 01-Aug-2025 08:27:16       216     1033.0000    XLON           05002050000013847-E0NydlbiPwDE20250801
 01-Aug-2025 08:27:51       229     1033.0000    XLON           05002050000014969-E0NydlbiPx7x20250801
 01-Aug-2025 08:30:04       218     1031.0000    XLON           05002050000015923-E0NydlbiPzvE20250801
 01-Aug-2025 08:31:10       237     1030.0000    XLON           05002050000016978-E0NydlbiQ19020250801
 01-Aug-2025 08:35:41       259     1032.0000    XLON           05002050000019438-E0NydlbiQ5jz20250801
 01-Aug-2025 08:38:20       215     1033.0000    XLON           07002070000020843-E0NydlbiQ8MB20250801
 01-Aug-2025 08:40:30       253     1032.0000    XLON           07002070000019824-E0NydlbiQALp20250801
 01-Aug-2025 08:41:14       215     1032.0000    XLON           05002050000023076-E0NydlbiQBUt20250801
 01-Aug-2025 08:42:16       239     1031.0000    XLON           07002070000023028-E0NydlbiQCWI20250801
 01-Aug-2025 08:47:51       216     1031.0000    XLON           05002050000027463-E0NydlbiQIBv20250801
 01-Aug-2025 08:48:30       224     1030.0000    XLON           05002050000025015-E0NydlbiQIsM20250801
 01-Aug-2025 08:57:50       323     1030.0000    XLON           07002070000035445-E0NydlbiQS0D20250801
 01-Aug-2025 08:57:52       301     1029.0000    XLON           05002050000030678-E0NydlbiQS2F20250801
 01-Aug-2025 08:59:30       280     1029.0000    XLON           07002070000036283-E0NydlbiQTSc20250801
 01-Aug-2025 09:05:18       280     1028.0000    XLON           07002070000039032-E0NydlbiQZbo20250801
 01-Aug-2025 09:06:16       215     1027.0000    XLON           05002050000041747-E0NydlbiQasF20250801
 01-Aug-2025 09:08:17       263     1029.0000    XLON           07002070000042727-E0NydlbiQcwX20250801
 01-Aug-2025 09:10:31       225     1029.0000    XLON           07002070000044455-E0NydlbiQfci20250801
 01-Aug-2025 09:13:15       323     1026.0000    XLON           07002070000045720-E0NydlbiQirL20250801
 01-Aug-2025 09:17:50       258     1026.0000    XLON           07002070000048895-E0NydlbiQnqs20250801
 01-Aug-2025 09:25:49       229     1026.0000    XLON           05002050000051907-E0NydlbiQxI420250801
 01-Aug-2025 09:25:49       30      1026.0000    XLON           05002050000051907-E0NydlbiQxI620250801
 01-Aug-2025 09:25:57       255     1025.0000    XLON           05002050000052016-E0NydlbiQxSd20250801
 01-Aug-2025 09:26:19       257     1023.0000    XLON           07002070000053870-E0NydlbiQyE520250801
 01-Aug-2025 09:35:51       17      1023.0000    XLON           07002070000058853-E0NydlbiR83A20250801
 01-Aug-2025 09:35:51       220     1023.0000    XLON           07002070000058853-E0NydlbiR83K20250801
 01-Aug-2025 09:38:25       258     1022.0000    XLON           07002070000058854-E0NydlbiRB7Y20250801
 01-Aug-2025 09:39:32       1       1021.0000    XLON           05002050000062280-E0NydlbiRCc120250801
 01-Aug-2025 09:39:32       214     1021.0000    XLON           05002050000062280-E0NydlbiRCc320250801
 01-Aug-2025 09:46:12       277     1024.0000    XLON           05002050000066619-E0NydlbiRLNU20250801
 01-Aug-2025 09:48:28       216     1025.0000    XLON           07002070000067497-E0NydlbiRO8W20250801
 01-Aug-2025 09:57:22       255     1025.0000    XLON           07002070000071928-E0NydlbiRWym20250801
 01-Aug-2025 09:59:12       215     1024.0000    XLON           05002050000071647-E0NydlbiRY9p20250801
 01-Aug-2025 10:07:52       237     1023.0000    XLON           05002050000078560-E0NydlbiRhA220250801
 01-Aug-2025 10:09:27       280     1022.0000    XLON           05002050000076714-E0NydlbiRiqK20250801
 01-Aug-2025 10:10:36       215     1023.0000    XLON           05002050000079905-E0NydlbiRk3k20250801
 01-Aug-2025 10:17:29       259     1023.0000    XLON           07002070000083114-E0NydlbiRqzM20250801
 01-Aug-2025 10:18:14       216     1022.0000    XLON           05002050000080580-E0NydlbiRru620250801
 01-Aug-2025 10:27:12       301     1022.0000    XLON           05002050000087624-E0NydlbiS0Oy20250801
 01-Aug-2025 10:28:02       215     1023.0000    XLON           05002050000087957-E0NydlbiS1Az20250801
 01-Aug-2025 10:28:56       215     1022.0000    XLON           05002050000087935-E0NydlbiS24b20250801
 01-Aug-2025 10:37:26       225     1019.0000    XLON           07002070000091916-E0NydlbiS8e520250801
 01-Aug-2025 10:39:09       102     1018.0000    XLON           07002070000091223-E0NydlbiS9ub20250801
 01-Aug-2025 10:40:49       117     1018.0000    XLON           07002070000091223-E0NydlbiSBMd20250801
 01-Aug-2025 10:45:09       215     1017.0000    XLON           07002070000093926-E0NydlbiSEcb20250801
 01-Aug-2025 10:47:29       234     1018.0000    XLON           07002070000096263-E0NydlbiSGIH20250801
 01-Aug-2025 10:49:13       224     1017.0000    XLON           05002050000095664-E0NydlbiSHeB20250801
 01-Aug-2025 10:58:46       226     1015.0000    XLON           05002050000100476-E0NydlbiSOtS20250801
 01-Aug-2025 11:00:19       168     1016.0000    XLON           05002050000101735-E0NydlbiSQMj20250801
 01-Aug-2025 11:00:19       64      1016.0000    XLON           05002050000101735-E0NydlbiSQMh20250801
 01-Aug-2025 11:08:45       229     1015.0000    XLON           07002070000105070-E0NydlbiSWJV20250801
 01-Aug-2025 11:23:50       237     1018.0000    XLON           07002070000111266-E0NydlbiShaM20250801
 01-Aug-2025 11:36:20       216     1018.0000    XLON           07002070000117811-E0NydlbiSryA20250801
 01-Aug-2025 11:38:40       215     1018.0000    XLON           05002050000118346-E0NydlbiStmK20250801
 01-Aug-2025 11:47:00       280     1019.0000    XLON           05002050000122112-E0NydlbiT15B20250801
 01-Aug-2025 11:49:30       237     1018.0000    XLON           07002070000122281-E0NydlbiT3HB20250801
 01-Aug-2025 11:50:05       232     1017.0000    XLON           07002070000122942-E0NydlbiT45p20250801
 01-Aug-2025 11:59:01       237     1018.0000    XLON           05002050000127974-E0NydlbiTBfq20250801
 01-Aug-2025 11:59:31       181     1018.0000    XLON           07002070000128355-E0NydlbiTBuN20250801
 01-Aug-2025 11:59:31       55      1018.0000    XLON           07002070000128355-E0NydlbiTBuP20250801
 01-Aug-2025 12:17:13       215     1017.0000    XLON           05002050000136080-E0NydlbiTSfD20250801
 01-Aug-2025 12:35:12       226     1016.0000    XLON           07002070000143597-E0NydlbiTgLR20250801
 01-Aug-2025 12:46:26       301     1014.0000    XLON           07002070000147311-E0NydlbiTozZ20250801
 01-Aug-2025 12:53:57       215     1015.0000    XLON           07002070000151543-E0NydlbiTuss20250801
 01-Aug-2025 13:01:00       237     1014.0000    XLON           05002050000151317-E0NydlbiU0qm20250801
 01-Aug-2025 13:07:29       256     1014.0000    XLON           07002070000157666-E0NydlbiU5p520250801
 01-Aug-2025 13:09:09       240     1013.0000    XLON           05002050000155329-E0NydlbiU7cF20250801
 01-Aug-2025 13:09:20       247     1012.0000    XLON           07002070000157883-E0NydlbiU7jZ20250801
 01-Aug-2025 13:27:37       215     1011.0000    XLON           05002050000163952-E0NydlbiUOCh20250801
 01-Aug-2025 13:28:58       215     1011.0000    XLON           07002070000167842-E0NydlbiUPfK20250801
 01-Aug-2025 13:30:04       215     1010.0000    XLON           05002050000164870-E0NydlbiURkc20250801
 01-Aug-2025 13:30:05       24      1009.0000    XLON           05002050000168180-E0NydlbiURvp20250801
 01-Aug-2025 13:30:05       191     1009.0000    XLON           05002050000168180-E0NydlbiURvn20250801
 01-Aug-2025 13:33:50       237     1010.0000    XLON           07002070000174253-E0NydlbiUdgA20250801
 01-Aug-2025 13:34:10       232     1009.0000    XLON           07002070000176065-E0NydlbiUeJv20250801
 01-Aug-2025 13:37:50       169     1008.0000    XLON           05002050000178298-E0NydlbiUmEb20250801
 01-Aug-2025 13:37:50       102     1008.0000    XLON           05002050000178298-E0NydlbiUmEZ20250801
 01-Aug-2025 13:42:17       215     1009.0000    XLON           05002050000187739-E0NydlbiUvd820250801
 01-Aug-2025 13:43:04       5       1007.0000    XLON           05002050000186542-E0NydlbiUwft20250801
 01-Aug-2025 13:43:04       232     1007.0000    XLON           05002050000186542-E0NydlbiUwgR20250801
 01-Aug-2025 13:45:49       215     1006.0000    XLON           07002070000190086-E0NydlbiV1Hh20250801
 01-Aug-2025 13:56:52       237     1006.0000    XLON           07002070000196079-E0NydlbiVIOo20250801
 01-Aug-2025 13:59:09       301     1006.0000    XLON           07002070000201983-E0NydlbiVKvq20250801
 01-Aug-2025 14:07:46       215     1007.0000    XLON           07002070000205747-E0NydlbiVVlH20250801
 01-Aug-2025 14:07:47       237     1006.0000    XLON           07002070000205682-E0NydlbiVVml20250801
 01-Aug-2025 14:09:09       301     1005.0000    XLON           07002070000209963-E0NydlbiVXIv20250801
 01-Aug-2025 14:09:49       235     1004.0000    XLON           05002050000209995-E0NydlbiVY8K20250801
 01-Aug-2025 14:14:09       156     1003.0000    XLON           07002070000212316-E0NydlbiVdlu20250801
 01-Aug-2025 14:14:49       102     1003.0000    XLON           07002070000212316-E0NydlbiVeVC20250801
 01-Aug-2025 14:17:43       235     1004.0000    XLON           07002070000217336-E0NydlbiVhvW20250801
 01-Aug-2025 14:18:16       280     1004.0000    XLON           07002070000217455-E0NydlbiViUR20250801
 01-Aug-2025 14:22:27       216     1004.0000    XLON           05002050000220897-E0NydlbiVnEe20250801
 01-Aug-2025 14:26:08       301     1003.0000    XLON           07002070000219947-E0NydlbiVqjV20250801
 01-Aug-2025 14:27:19       30      1004.0000    XLON           07002070000224406-E0NydlbiVsON20250801
 01-Aug-2025 14:27:19       207     1004.0000    XLON           07002070000224406-E0NydlbiVsOP20250801
 01-Aug-2025 14:27:47       257     1003.0000    XLON           07002070000223725-E0NydlbiVsta20250801
 01-Aug-2025 14:30:34       452     1004.0000    XLON           05002050000228632-E0NydlbiVzIL20250801
 01-Aug-2025 14:32:59       477     1003.0000    XLON           05002050000233205-E0NydlbiW7vH20250801
 01-Aug-2025 14:34:09       269     1002.0000    XLON           07002070000229864-E0NydlbiWB2v20250801
 01-Aug-2025 14:36:17       338     1001.0000    XLON           05002050000235642-E0NydlbiWGSK20250801
 01-Aug-2025 14:37:24       269     998.5000     XLON           05002050000233372-E0NydlbiWIrA20250801
 01-Aug-2025 14:37:29       326     997.5000     XLON           07002070000235539-E0NydlbiWJ2F20250801
 01-Aug-2025 14:38:08       12      1000.0000    XLON           05002050000240562-E0NydlbiWL5m20250801
 01-Aug-2025 14:38:08       101     1000.0000    XLON           05002050000240562-E0NydlbiWL5q20250801
 01-Aug-2025 14:38:08       167     1000.0000    XLON           05002050000240562-E0NydlbiWL5o20250801
 01-Aug-2025 14:39:34       237     1000.0000    XLON           07002070000242179-E0NydlbiWNrX20250801
 01-Aug-2025 14:41:14       237     999.0000     XLON           05002050000244471-E0NydlbiWRSr20250801
 01-Aug-2025 14:42:27       301     998.0000     XLON           07002070000244343-E0NydlbiWUXB20250801
 01-Aug-2025 14:43:00       280     998.5000     XLON           07002070000246741-E0NydlbiWVNg20250801
 01-Aug-2025 14:44:09       192     997.5000     XLON           05002050000246855-E0NydlbiWXpj20250801
 01-Aug-2025 14:44:15       23      997.5000     XLON           05002050000246855-E0NydlbiWY2520250801
 01-Aug-2025 14:45:49       238     997.5000     XLON           05002050000248617-E0NydlbiWaya20250801
 01-Aug-2025 14:46:14       85      997.5000     XLON           05002050000248617-E0NydlbiWbpY20250801
 01-Aug-2025 14:47:34       216     998.5000     XLON           07002070000253792-E0NydlbiWf3P20250801
 01-Aug-2025 14:48:52       215     997.5000     XLON           07002070000252056-E0NydlbiWi6p20250801
 01-Aug-2025 14:49:12       301     996.0000     XLON           05002050000254558-E0NydlbiWivj20250801
 01-Aug-2025 14:49:46       215     994.0000     XLON           07002070000256603-E0NydlbiWkkh20250801
 01-Aug-2025 14:52:02       215     996.5000     XLON           07002070000259357-E0NydlbiWpxb20250801
 01-Aug-2025 14:52:11       301     995.5000     XLON           05002050000258777-E0NydlbiWqVt20250801
 01-Aug-2025 14:52:11       179     995.0000     XLON           07002070000258728-E0NydlbiWqWr20250801
 01-Aug-2025 14:52:24       36      995.0000     XLON           07002070000258728-E0NydlbiWrAS20250801
 01-Aug-2025 14:52:55       139     995.0000     XLON           05002050000260768-E0NydlbiWs6U20250801
 01-Aug-2025 14:52:55       98      995.0000     XLON           05002050000260768-E0NydlbiWs6W20250801
 01-Aug-2025 14:54:35       103     994.5000     XLON           05002050000262600-E0NydlbiWvGc20250801
 01-Aug-2025 14:57:14       301     994.5000     XLON           07002070000265328-E0NydlbiX0Ae20250801
 01-Aug-2025 14:57:31       280     993.5000     XLON           07002070000260750-E0NydlbiX0ta20250801
 01-Aug-2025 14:58:34       6       994.0000     XLON           07002070000265941-E0NydlbiX2g720250801
 01-Aug-2025 14:58:54       317     994.0000     XLON           07002070000265941-E0NydlbiX33420250801
 01-Aug-2025 14:58:54       215     994.5000     XLON           05002050000266952-E0NydlbiX33220250801
 01-Aug-2025 15:00:01       323     994.0000     XLON           05002050000267536-E0NydlbiX56M20250801
 01-Aug-2025 15:01:24       215     992.5000     XLON           05002050000271080-E0NydlbiX9vj20250801
 01-Aug-2025 15:02:29       301     992.0000     XLON           07002070000271074-E0NydlbiXCNq20250801
 01-Aug-2025 15:03:50       301     993.5000     XLON           07002070000275085-E0NydlbiXGAl20250801
 01-Aug-2025 15:04:34       280     993.5000     XLON           07002070000276216-E0NydlbiXIf920250801
 01-Aug-2025 15:05:24       280     992.0000     XLON           07002070000273969-E0NydlbiXLNA20250801
 01-Aug-2025 15:06:44       258     991.5000     XLON           07002070000278629-E0NydlbiXOvl20250801
 01-Aug-2025 15:06:54       215     991.0000     XLON           05002050000278623-E0NydlbiXPGH20250801
 01-Aug-2025 15:07:58       237     991.5000     XLON           07002070000280673-E0NydlbiXSHX20250801
 01-Aug-2025 15:10:09       202     994.0000     XLON           05002050000282780-E0NydlbiXYQA20250801
 01-Aug-2025 15:10:24       121     994.0000     XLON           05002050000282780-E0NydlbiXYsb20250801
 01-Aug-2025 15:12:21       215     995.0000     XLON           05002050000285639-E0NydlbiXdcB20250801
 01-Aug-2025 15:12:56       280     995.0000     XLON           07002070000286349-E0NydlbiXfCk20250801
 01-Aug-2025 15:15:49       192     996.5000     XLON           05002050000289077-E0NydlbiXlzC20250801
 01-Aug-2025 15:15:49       40      996.5000     XLON           05002050000289077-E0NydlbiXlz320250801
 01-Aug-2025 15:17:15       237     998.5000     XLON           05002050000290849-E0NydlbiXpcc20250801
 01-Aug-2025 15:19:04       258     999.0000     XLON           07002070000291705-E0NydlbiXuUe20250801
 01-Aug-2025 15:19:47       301     1000.0000    XLON           07002070000293473-E0NydlbiXvi420250801
 01-Aug-2025 15:19:50       241     999.5000     XLON           07002070000293464-E0NydlbiXvu420250801
 01-Aug-2025 15:22:54       216     999.5000     XLON           07002070000296514-E0NydlbiY1jp20250801
 01-Aug-2025 15:22:54       273     999.5000     XLON           05002050000296502-E0NydlbiY1kf20250801
 01-Aug-2025 15:22:54       233     1000.0000    XLON           07002070000296515-E0NydlbiY1kC20250801
 01-Aug-2025 15:24:35       237     1001.0000    XLON           07002070000298128-E0NydlbiY5uu20250801
 01-Aug-2025 15:24:49       34      999.5000     XLON           05002050000298089-E0NydlbiY6Rg20250801
 01-Aug-2025 15:24:53       246     999.5000     XLON           05002050000298089-E0NydlbiY6YP20250801
 01-Aug-2025 15:26:15       323     1000.0000    XLON           05002050000299688-E0NydlbiY9co20250801
 01-Aug-2025 15:29:25       323     1000.0000    XLON           07002070000301256-E0NydlbiYEiV20250801
 01-Aug-2025 15:32:37       280     1003.0000    XLON           07002070000305485-E0NydlbiYLIs20250801
 01-Aug-2025 15:36:09       215     1003.0000    XLON           05002050000306424-E0NydlbiYQpy20250801
 01-Aug-2025 15:37:56       338     1004.0000    XLON           05002050000310170-E0NydlbiYUQm20250801
 01-Aug-2025 15:40:05       447     1003.0000    XLON           05002050000312378-E0NydlbiYYY220250801
 01-Aug-2025 15:41:14       280     1002.0000    XLON           05002050000305890-E0NydlbiYaWK20250801
 01-Aug-2025 15:41:21       215     1002.0000    XLON           07002070000313640-E0NydlbiYakR20250801
 01-Aug-2025 15:46:05       307     1004.0000    XLON           05002050000318081-E0NydlbiYjS420250801
 01-Aug-2025 15:47:31       258     1003.0000    XLON           07002070000318139-E0NydlbiYm0i20250801
 01-Aug-2025 15:48:26       265     1002.0000    XLON           05002050000320090-E0NydlbiYnZG20250801
 01-Aug-2025 15:48:38       258     1001.0000    XLON           07002070000313554-E0NydlbiYo8N20250801
 01-Aug-2025 15:50:49       243     1000.0000    XLON           05002050000321301-E0NydlbiYsEa20250801
 01-Aug-2025 15:51:24       280     999.5000     XLON           07002070000322812-E0NydlbiYt7v20250801
 01-Aug-2025 15:51:24       237     1000.0000    XLON           05002050000322771-E0NydlbiYt7820250801
 01-Aug-2025 15:52:55       280     1001.0000    XLON           07002070000324185-E0NydlbiYvIk20250801
 01-Aug-2025 15:55:42       225     1003.0000    XLON           07002070000326391-E0NydlbiYyrQ20250801
 01-Aug-2025 15:55:42       280     1003.0000    XLON           05002050000326352-E0NydlbiYyrO20250801
 01-Aug-2025 15:56:15       280     1003.0000    XLON           07002070000326920-E0NydlbiZ05I20250801
 01-Aug-2025 15:56:57       237     1002.0000    XLON           05002050000326883-E0NydlbiZ18520250801
 01-Aug-2025 15:57:55       215     1002.0000    XLON           07002070000328186-E0NydlbiZ2Fz20250801
 01-Aug-2025 16:00:35       216     1003.0000    XLON           07002070000330371-E0NydlbiZ5i620250801
 01-Aug-2025 16:05:38       477     1004.0000    XLON           05002050000334587-E0NydlbiZCha20250801
 01-Aug-2025 16:06:20       386     1006.0000    XLON           05002050000335287-E0NydlbiZE0K20250801
 01-Aug-2025 16:09:11       388     1006.0000    XLON           05002050000336783-E0NydlbiZIyF20250801
 01-Aug-2025 16:13:55       360     1006.0000    XLON           05002050000342100-E0NydlbiZPuN20250801
 01-Aug-2025 16:16:17       160     1006.0000    XLON           07002070000343812-E0NydlbiZTi020250801
 01-Aug-2025 16:16:17       533     1006.0000    XLON           07002070000343812-E0NydlbiZTi220250801
 01-Aug-2025 16:17:01       351     1005.0000    XLON           05002050000339660-E0NydlbiZUwt20250801
 01-Aug-2025 16:18:04       398     1003.0000    XLON           07002070000344287-E0NydlbiZWCL20250801
 01-Aug-2025 16:22:25       601     1002.0000    XLON           05002050000345185-E0NydlbiZcYi20250801
 01-Aug-2025 16:25:11       449     1002.0000    XLON           07002070000346150-E0NydlbiZgtQ20250801
 01-Aug-2025 16:25:11       215     1002.0000    XLON           07002070000346150-E0NydlbiZgtU20250801
 01-Aug-2025 16:25:11       179     1002.0000    XLON           07002070000346150-E0NydlbiZgtS20250801
 01-Aug-2025 16:25:11       66      1002.0000    XLON           07002070000346150-E0NydlbiZgtW20250801
 01-Aug-2025 16:25:13       201     1001.0000    XLON           07002070000345193-E0NydlbiZgwS20250801
 01-Aug-2025 16:25:38       400     1001.0000    XLON           07002070000345193-E0NydlbiZhXv20250801
 01-Aug-2025 16:26:44       398     1002.0000    XLON           05002050000346546-E0NydlbiZj0e20250801
 01-Aug-2025 16:26:44       194     1002.0000    XLON           05002050000346546-E0NydlbiZj0h20250801
 01-Aug-2025 16:27:55       493     1002.0000    XLON           05002050000346903-E0NydlbiZkLU20250801
 01-Aug-2025 16:27:55       80      1002.0000    XLON           05002050000346903-E0NydlbiZkLW20250801
 01-Aug-2025 16:29:09       546     1001.0000    XLON           05002050000346462-E0NydlbiZmMa20250801
 01-Aug-2025 16:29:45       237     1001.0000    XLON           05002050000347412-E0NydlbiZnmw20250801
 01-Aug-2025 16:29:45       280     1001.0000    XLON           07002070000347378-E0NydlbiZnmu20250801

 

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