REG - Babcock Intnl Group - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250814:nRSN2498Va&default-theme=true
RNS Number : 2498V Babcock International Group PLC 14 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: 13 August 2025
Aggregate number of ordinary shares purchase: 50,767
Lowest price paid per share: 960.5000
Highest price paid per share: 983.0000
Average price paid per share: 971.1297
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 2,352,328 shares at a cost of
£24,027,119.51.
Following the above transaction, the Company holds 1,652,328 of its ordinary
shares in treasury and has 503,944,269 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: 50,767 (ISIN: GB0009697037)
Date of purchases: 13 August 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 971.1297 50,767 960.5000 983.0000
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:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:06 221 982.0000 XLON 07002070000004611-E0O7LHOqgAgL
08:05:13 222 981.5000 XLON 05002050000004589-E0O7LHOqgAyG
08:06:09 263 980.0000 XLON 05002050000004474-E0O7LHOqgDiy
08:06:09 269 979.5000 XLON 07002070000004655-E0O7LHOqgDj3
08:12:15 265 981.5000 XLON 05002050000005826-E0O7LHOqgRx4
08:14:18 221 983.0000 XLON 07002070000006197-E0O7LHOqgXiV
08:16:04 243 982.5000 XLON 05002050000006113-E0O7LHOqgbhn
08:16:05 123 981.5000 XLON 07002070000006130-E0O7LHOqgbj7
08:16:06 99 981.5000 XLON 07002070000006130-E0O7LHOqgbmr
08:19:53 243 982.0000 XLON 05002050000008385-E0O7LHOqghZt
08:19:54 222 981.5000 XLON 05002050000008019-E0O7LHOqghfV
08:24:57 243 980.5000 XLON 05002050000010878-E0O7LHOqgpMt
08:25:21 221 981.5000 XLON 07002070000011741-E0O7LHOqgpzP
08:26:55 108 981.5000 XLON 05002050000012599-E0O7LHOqgrkH
08:26:55 160 981.5000 XLON 05002050000012599-E0O7LHOqgrkJ
08:29:40 221 981.0000 XLON 05002050000013953-E0O7LHOqgv2U
08:31:52 243 980.5000 XLON 07002070000015095-E0O7LHOqgyMb
08:35:14 73 980.0000 XLON 05002050000017206-E0O7LHOqh3Bd
08:35:14 171 980.0000 XLON 05002050000017206-E0O7LHOqh3Bf
08:37:40 32 980.5000 XLON 05002050000017950-E0O7LHOqh6Ip
08:38:07 8 980.5000 XLON 05002050000017950-E0O7LHOqh6ov
08:38:20 247 980.5000 XLON 05002050000017950-E0O7LHOqh73V
08:41:14 41 979.5000 XLON 07002070000019828-E0O7LHOqhB4g
08:41:14 141 979.5000 XLON 07002070000019828-E0O7LHOqhB4i
08:41:14 39 979.5000 XLON 07002070000019828-E0O7LHOqhB4k
08:44:17 57 979.5000 XLON 05002050000021080-E0O7LHOqhEwE
08:44:17 187 979.5000 XLON 05002050000021080-E0O7LHOqhEwG
08:45:42 237 978.0000 XLON 07002070000020989-E0O7LHOqhGXB
08:46:56 222 977.0000 XLON 05002050000022343-E0O7LHOqhHlA
08:48:34 27 977.0000 XLON 05002050000023021-E0O7LHOqhJaT
08:48:34 146 977.0000 XLON 05002050000023021-E0O7LHOqhJaV
08:53:28 221 977.5000 XLON 05002050000023777-E0O7LHOqhODa
08:54:05 309 977.0000 XLON 07002070000024839-E0O7LHOqhOpC
08:56:05 221 976.5000 XLON 05002050000025975-E0O7LHOqhRPy
09:02:31 221 977.5000 XLON 05002050000029403-E0O7LHOqhaMz
09:04:20 265 976.5000 XLON 05002050000030575-E0O7LHOqhcMb
09:06:15 15 976.5000 XLON 05002050000032233-E0O7LHOqhebM
09:06:16 228 976.5000 XLON 05002050000032233-E0O7LHOqhedU
09:08:04 237 976.5000 XLON 07002070000032482-E0O7LHOqhgy0
09:09:26 237 976.0000 XLON 07002070000033281-E0O7LHOqhirC
09:15:49 222 975.5000 XLON 05002050000036099-E0O7LHOqhpxY
09:16:55 308 976.0000 XLON 05002050000037373-E0O7LHOqhrEA
09:18:56 41 977.0000 XLON 07002070000037919-E0O7LHOqhtDf
09:18:56 255 977.0000 XLON 07002070000037919-E0O7LHOqhtDj
09:24:39 221 979.0000 XLON 05002050000041231-E0O7LHOqhzCJ
09:27:33 221 977.5000 XLON 05002050000041577-E0O7LHOqi23M
09:31:44 266 977.0000 XLON 07002070000044213-E0O7LHOqi6Hn
09:32:30 235 977.0000 XLON 07002070000044611-E0O7LHOqi6ib
09:36:15 230 977.5000 XLON 05002050000046687-E0O7LHOqi9nN
09:36:55 266 977.5000 XLON 07002070000046950-E0O7LHOqiANR
09:40:38 243 978.0000 XLON 05002050000048308-E0O7LHOqiD8I
09:46:55 210 978.5000 XLON 05002050000051477-E0O7LHOqiILq
09:46:55 56 978.5000 XLON 05002050000051477-E0O7LHOqiILs
09:48:35 91 978.5000 XLON 05002050000052208-E0O7LHOqiK6m
09:48:35 154 978.5000 XLON 05002050000052208-E0O7LHOqiK6o
09:51:16 243 978.5000 XLON 07002070000053210-E0O7LHOqiLzj
09:51:55 162 978.5000 XLON 07002070000053463-E0O7LHOqiMNl
09:51:55 84 978.5000 XLON 07002070000053463-E0O7LHOqiMNn
09:58:40 221 979.5000 XLON 07002070000055432-E0O7LHOqiS2z
10:02:45 266 979.5000 XLON 07002070000058253-E0O7LHOqiVAs
10:07:45 309 977.5000 XLON 07002070000060822-E0O7LHOqiaHr
10:09:36 36 977.0000 XLON 05002050000061764-E0O7LHOqibdS
10:09:36 251 977.0000 XLON 05002050000061764-E0O7LHOqibdd
10:12:21 261 977.0000 XLON 05002050000062397-E0O7LHOqieJV
10:18:35 266 976.0000 XLON 07002070000064630-E0O7LHOqijkg
10:19:41 265 976.0000 XLON 07002070000065530-E0O7LHOqikTY
10:20:31 55 975.5000 XLON 05002050000066335-E0O7LHOqilNy
10:20:31 166 975.5000 XLON 05002050000066335-E0O7LHOqilO7
10:27:20 269 976.0000 XLON 05002050000068891-E0O7LHOqiqZ6
10:28:36 180 976.0000 XLON 05002050000069422-E0O7LHOqirYv
10:28:36 152 976.0000 XLON 05002050000069422-E0O7LHOqirYx
10:41:16 280 975.5000 XLON 05002050000073876-E0O7LHOqj1Kv
10:41:26 221 975.0000 XLON 07002070000073299-E0O7LHOqj1TV
10:43:30 222 975.5000 XLON 07002070000074464-E0O7LHOqj2YE
10:49:20 266 976.0000 XLON 05002050000076659-E0O7LHOqj6dU
10:49:58 264 975.5000 XLON 07002070000076267-E0O7LHOqj6sC
10:51:18 49 975.5000 XLON 05002050000077543-E0O7LHOqj7cL
10:51:18 146 975.5000 XLON 05002050000077543-E0O7LHOqj7cN
10:58:15 233 976.0000 XLON 05002050000080218-E0O7LHOqjDbJ
10:58:46 233 976.0000 XLON 05002050000080485-E0O7LHOqjEIW
11:18:36 234 977.5000 XLON 07002070000087916-E0O7LHOqjTHE
11:32:38 239 976.5000 XLON 05002050000091494-E0O7LHOqjbQH
11:38:37 115 977.0000 XLON 05002050000094833-E0O7LHOqjf9l
11:38:37 107 977.0000 XLON 05002050000094833-E0O7LHOqjf9n
11:40:18 243 977.0000 XLON 05002050000095412-E0O7LHOqjfzG
11:41:58 222 977.0000 XLON 07002070000095884-E0O7LHOqjguW
11:47:59 243 976.5000 XLON 07002070000098055-E0O7LHOqjlCl
11:49:41 287 976.5000 XLON 07002070000098637-E0O7LHOqjlux
11:52:25 221 976.0000 XLON 05002050000099048-E0O7LHOqjnPo
11:58:40 243 976.5000 XLON 05002050000102072-E0O7LHOqjr8a
11:59:54 244 976.0000 XLON 07002070000101879-E0O7LHOqjrrg
12:02:04 221 976.0000 XLON 05002050000103546-E0O7LHOqjuVV
12:22:05 309 976.0000 XLON 07002070000109880-E0O7LHOqk5j7
12:41:58 10 977.5000 XLON 07002070000118918-E0O7LHOqkJ6P
12:41:58 277 977.5000 XLON 07002070000118918-E0O7LHOqkJ6R
12:46:58 309 977.0000 XLON 05002050000121140-E0O7LHOqkNKf
12:49:12 265 976.0000 XLON 07002070000119574-E0O7LHOqkOWA
12:52:04 221 976.0000 XLON 07002070000122716-E0O7LHOqkQZ8
13:00:59 243 975.5000 XLON 05002050000124922-E0O7LHOqkWHv
13:01:57 49 976.0000 XLON 05002050000127493-E0O7LHOqkWxQ
13:06:30 243 975.5000 XLON 07002070000129233-E0O7LHOqkZw0
13:11:02 266 975.0000 XLON 05002050000129620-E0O7LHOqkcbT
13:18:08 287 974.5000 XLON 07002070000133412-E0O7LHOqkgZ5
13:21:51 222 974.5000 XLON 07002070000134721-E0O7LHOqkias
13:22:57 225 975.0000 XLON 05002050000136294-E0O7LHOqkjaV
13:38:37 125 975.0000 XLON 05002050000143636-E0O7LHOqkvG0
13:38:37 162 975.0000 XLON 05002050000143636-E0O7LHOqkvG2
13:43:26 243 974.5000 XLON 07002070000141966-E0O7LHOqkywL
13:47:57 221 974.5000 XLON 07002070000147624-E0O7LHOql2Yl
13:48:01 280 974.0000 XLON 05002050000145785-E0O7LHOql2by
13:48:01 7 974.0000 XLON 05002050000145785-E0O7LHOql2c1
13:49:37 138 973.5000 XLON 05002050000148439-E0O7LHOql3gm
13:49:37 95 973.5000 XLON 05002050000148439-E0O7LHOql3go
13:50:17 243 973.5000 XLON 05002050000148770-E0O7LHOql4Eu
13:54:38 105 974.0000 XLON 07002070000150543-E0O7LHOql6rW
13:54:38 158 974.0000 XLON 07002070000150543-E0O7LHOql6rY
13:59:39 168 973.5000 XLON 07002070000152620-E0O7LHOql9sc
13:59:39 75 973.5000 XLON 07002070000152620-E0O7LHOql9se
14:00:09 309 973.0000 XLON 05002050000150891-E0O7LHOqlAM1
14:03:50 243 973.5000 XLON 05002050000154742-E0O7LHOqlDG5
14:05:59 265 973.0000 XLON 07002070000154652-E0O7LHOqlEmt
14:08:55 221 972.0000 XLON 07002070000156535-E0O7LHOqlI94
14:11:26 221 971.0000 XLON 07002070000157277-E0O7LHOqlKOX
14:12:50 221 970.5000 XLON 07002070000158652-E0O7LHOqlLTj
14:15:58 332 970.5000 XLON 07002070000159432-E0O7LHOqlO3g
14:17:33 238 970.5000 XLON 07002070000160923-E0O7LHOqlPLa
14:18:50 221 970.5000 XLON 05002050000161733-E0O7LHOqlQEZ
14:20:31 109 970.5000 XLON 05002050000162483-E0O7LHOqlRLO
14:20:31 112 970.5000 XLON 05002050000162483-E0O7LHOqlRLU
14:22:17 222 970.5000 XLON 05002050000163354-E0O7LHOqlSxM
14:24:09 54 970.5000 XLON 07002070000164077-E0O7LHOqlUCG
14:24:21 167 970.5000 XLON 07002070000164077-E0O7LHOqlUIJ
14:28:31 321 970.5000 XLON 07002070000164942-E0O7LHOqlXoX
14:29:38 321 971.0000 XLON 07002070000167332-E0O7LHOqlYhY
14:30:02 350 970.5000 XLON 07002070000166809-E0O7LHOqlZuD
14:30:18 243 970.5000 XLON 05002050000168610-E0O7LHOqlb0z
14:32:01 313 970.5000 XLON 07002070000170599-E0O7LHOqlebu
14:34:02 244 970.5000 XLON 07002070000172576-E0O7LHOqliCW
14:34:02 261 970.5000 XLON 07002070000172609-E0O7LHOqliCY
14:41:25 309 970.5000 XLON 05002050000177818-E0O7LHOqltHt
14:41:25 346 970.0000 XLON 05002050000176028-E0O7LHOqltIL
14:42:58 301 970.5000 XLON 05002050000181050-E0O7LHOqlvAB
14:43:28 391 970.0000 XLON 07002070000180085-E0O7LHOqlvs4
14:44:26 376 969.5000 XLON 07002070000181390-E0O7LHOqlxIs
14:46:20 265 969.5000 XLON 07002070000183646-E0O7LHOqlzxo
14:46:37 287 969.0000 XLON 05002050000182929-E0O7LHOqm0Wx
14:47:11 243 969.0000 XLON 07002070000184168-E0O7LHOqm1F4
14:49:03 243 968.5000 XLON 05002050000184370-E0O7LHOqm3fN
14:50:10 299 967.5000 XLON 07002070000185800-E0O7LHOqm5BQ
14:53:24 221 968.5000 XLON 07002070000188226-E0O7LHOqmAl5
14:55:36 221 968.0000 XLON 05002050000189771-E0O7LHOqmDJK
14:57:18 296 967.5000 XLON 05002050000192520-E0O7LHOqmGBi
15:04:20 288 969.5000 XLON 05002050000198544-E0O7LHOqmRAv
15:05:41 265 969.5000 XLON 07002070000199266-E0O7LHOqmSmS
15:07:48 309 969.0000 XLON 07002070000197877-E0O7LHOqmVXs
15:08:38 158 968.5000 XLON 07002070000201948-E0O7LHOqmWZq
15:08:38 129 968.5000 XLON 07002070000201948-E0O7LHOqmWZs
15:08:45 287 967.5000 XLON 05002050000202103-E0O7LHOqmWxB
15:09:11 287 966.5000 XLON 07002070000200615-E0O7LHOqmY5j
15:10:36 243 968.0000 XLON 05002050000203537-E0O7LHOqmbSz
15:10:36 243 968.0000 XLON 07002070000203389-E0O7LHOqmbSx
15:12:51 332 967.0000 XLON 07002070000204624-E0O7LHOqmfCX
15:13:38 221 967.0000 XLON 07002070000205901-E0O7LHOqmgOl
15:15:39 221 967.0000 XLON 05002050000207202-E0O7LHOqmjDK
15:15:54 243 966.5000 XLON 05002050000206014-E0O7LHOqmjbd
15:19:38 264 966.5000 XLON 07002070000210174-E0O7LHOqmofz
15:20:18 294 966.5000 XLON 07002070000210690-E0O7LHOqmpZl
15:22:49 264 967.5000 XLON 07002070000212030-E0O7LHOqmsg2
15:23:09 272 967.0000 XLON 05002050000211976-E0O7LHOqmtAE
15:23:38 221 967.0000 XLON 05002050000213134-E0O7LHOqmtfH
15:24:30 287 966.5000 XLON 07002070000213079-E0O7LHOqmuVR
15:25:24 75 966.5000 XLON 07002070000214451-E0O7LHOqmvnh
15:26:58 130 967.0000 XLON 07002070000215656-E0O7LHOqmxcF
15:26:58 67 967.0000 XLON 07002070000215656-E0O7LHOqmxcH
15:26:58 24 967.0000 XLON 07002070000215656-E0O7LHOqmxcJ
15:26:58 29 967.0000 XLON 07002070000215656-E0O7LHOqmxcL
15:26:58 59 967.0000 XLON 07002070000215656-E0O7LHOqmxcN
15:27:32 158 966.5000 XLON 07002070000214451-E0O7LHOqmyJP
15:28:38 265 966.5000 XLON 07002070000216946-E0O7LHOqmzqZ
15:30:18 287 966.5000 XLON 07002070000218303-E0O7LHOqn28i
15:31:58 180 966.0000 XLON 05002050000219657-E0O7LHOqn4c1
15:31:58 152 966.0000 XLON 05002050000219657-E0O7LHOqn4c3
15:33:38 265 966.0000 XLON 05002050000220918-E0O7LHOqn6dI
15:35:22 287 966.0000 XLON 05002050000222039-E0O7LHOqn8un
15:36:48 243 965.0000 XLON 07002070000220858-E0O7LHOqnB68
15:36:59 243 965.0000 XLON 05002050000223247-E0O7LHOqnBTi
15:39:18 253 964.0000 XLON 07002070000224354-E0O7LHOqnEKZ
15:39:18 34 964.0000 XLON 07002070000224354-E0O7LHOqnEKd
15:40:05 309 963.5000 XLON 05002050000220919-E0O7LHOqnFM4
15:41:32 287 963.0000 XLON 07002070000225496-E0O7LHOqnHTK
15:44:35 287 962.5000 XLON 05002050000227714-E0O7LHOqnLZK
15:45:46 265 962.0000 XLON 07002070000228888-E0O7LHOqnNbR
15:46:10 243 961.5000 XLON 07002070000227678-E0O7LHOqnO8c
15:48:38 228 961.5000 XLON 05002050000231621-E0O7LHOqnRk3
15:50:50 247 961.0000 XLON 07002070000232761-E0O7LHOqnUuh
15:50:50 332 960.5000 XLON 07002070000230325-E0O7LHOqnUuv
15:54:38 222 961.0000 XLON 05002050000235906-E0O7LHOqna6l
15:55:18 295 961.0000 XLON 07002070000236300-E0O7LHOqnarr
15:56:58 322 960.5000 XLON 07002070000237416-E0O7LHOqnd9x
15:56:58 47 960.5000 XLON 07002070000237416-E0O7LHOqndA4
15:59:00 66 962.0000 XLON 05002050000238783-E0O7LHOqnfzl
15:59:00 208 962.0000 XLON 05002050000238783-E0O7LHOqnfzt
16:00:37 381 961.5000 XLON 05002050000239760-E0O7LHOqniXu
16:02:20 277 961.5000 XLON 05002050000240907-E0O7LHOqnktU
16:02:20 51 961.5000 XLON 05002050000240907-E0O7LHOqnktW
16:04:56 287 961.5000 XLON 05002050000242243-E0O7LHOqnodi
16:05:18 239 961.0000 XLON 07002070000242261-E0O7LHOqnpVX
16:06:18 151 962.0000 XLON 05002050000244354-E0O7LHOqnr67
16:06:18 93 962.0000 XLON 05002050000244354-E0O7LHOqnr69
16:06:58 260 962.0000 XLON 05002050000244964-E0O7LHOqns9g
16:08:23 243 961.0000 XLON 07002070000243552-E0O7LHOqnuDQ
16:08:50 378 961.0000 XLON 07002070000246317-E0O7LHOqnuuU
16:08:50 265 960.5000 XLON 05002050000243527-E0O7LHOqnuvZ
16:11:30 309 964.0000 XLON 05002050000248513-E0O7LHOqnysK
16:11:58 369 964.5000 XLON 05002050000249075-E0O7LHOqnzbP
16:12:35 369 964.0000 XLON 07002070000249105-E0O7LHOqo0fk
16:14:17 306 963.5000 XLON 05002050000250498-E0O7LHOqo2eu
16:14:17 255 963.5000 XLON 07002070000250570-E0O7LHOqo2ew
16:15:19 92 963.0000 XLON 05002050000252155-E0O7LHOqo4Te
16:15:19 140 963.0000 XLON 05002050000252155-E0O7LHOqo4Tg
16:15:19 4 963.0000 XLON 05002050000252155-E0O7LHOqo4Ti
16:17:59 283 962.0000 XLON 07002070000252241-E0O7LHOqo95Q
16:22:35 528 962.0000 XLON 05002050000253536-E0O7LHOqoFQ5
16:22:35 367 962.0000 XLON 07002070000255272-E0O7LHOqoFQH
16:22:35 302 961.5000 XLON 07002070000253350-E0O7LHOqoFQr
16:23:38 33 962.5000 XLON 07002070000256362-E0O7LHOqoHFd
16:24:21 489 962.5000 XLON 07002070000256362-E0O7LHOqoIGE
16:25:18 175 963.5000 XLON 05002050000257444-E0O7LHOqoJv4
16:26:23 347 964.0000 XLON 07002070000258096-E0O7LHOqoLqO
16:28:49 462 964.5000 XLON 07002070000259166-E0O7LHOqoQ1R
16:29:50 70 964.5000 XLON 07002070000260413-E0O7LHOqoSWC
16:29:50 516 964.5000 XLON 07002070000260413-E0O7LHOqoSWu
16:29:51 150 964.0000 XLON 05002050000258533-E0O7LHOqoSkn
Aggregate number of ordinary shares purchase: 50,767
Lowest price paid per share: 960.5000
Highest price paid per share: 983.0000
Average price paid per share: 971.1297
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 2,352,328 shares at a cost of
£24,027,119.51.
Following the above transaction, the Company holds 1,652,328 of its ordinary
shares in treasury and has 503,944,269 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: 50,767 (ISIN: GB0009697037)
Date of purchases: 13 August 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 971.1297 50,767 960.5000 983.0000
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:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:05:06 221 982.0000 XLON 07002070000004611-E0O7LHOqgAgL
08:05:13 222 981.5000 XLON 05002050000004589-E0O7LHOqgAyG
08:06:09 263 980.0000 XLON 05002050000004474-E0O7LHOqgDiy
08:06:09 269 979.5000 XLON 07002070000004655-E0O7LHOqgDj3
08:12:15 265 981.5000 XLON 05002050000005826-E0O7LHOqgRx4
08:14:18 221 983.0000 XLON 07002070000006197-E0O7LHOqgXiV
08:16:04 243 982.5000 XLON 05002050000006113-E0O7LHOqgbhn
08:16:05 123 981.5000 XLON 07002070000006130-E0O7LHOqgbj7
08:16:06 99 981.5000 XLON 07002070000006130-E0O7LHOqgbmr
08:19:53 243 982.0000 XLON 05002050000008385-E0O7LHOqghZt
08:19:54 222 981.5000 XLON 05002050000008019-E0O7LHOqghfV
08:24:57 243 980.5000 XLON 05002050000010878-E0O7LHOqgpMt
08:25:21 221 981.5000 XLON 07002070000011741-E0O7LHOqgpzP
08:26:55 108 981.5000 XLON 05002050000012599-E0O7LHOqgrkH
08:26:55 160 981.5000 XLON 05002050000012599-E0O7LHOqgrkJ
08:29:40 221 981.0000 XLON 05002050000013953-E0O7LHOqgv2U
08:31:52 243 980.5000 XLON 07002070000015095-E0O7LHOqgyMb
08:35:14 73 980.0000 XLON 05002050000017206-E0O7LHOqh3Bd
08:35:14 171 980.0000 XLON 05002050000017206-E0O7LHOqh3Bf
08:37:40 32 980.5000 XLON 05002050000017950-E0O7LHOqh6Ip
08:38:07 8 980.5000 XLON 05002050000017950-E0O7LHOqh6ov
08:38:20 247 980.5000 XLON 05002050000017950-E0O7LHOqh73V
08:41:14 41 979.5000 XLON 07002070000019828-E0O7LHOqhB4g
08:41:14 141 979.5000 XLON 07002070000019828-E0O7LHOqhB4i
08:41:14 39 979.5000 XLON 07002070000019828-E0O7LHOqhB4k
08:44:17 57 979.5000 XLON 05002050000021080-E0O7LHOqhEwE
08:44:17 187 979.5000 XLON 05002050000021080-E0O7LHOqhEwG
08:45:42 237 978.0000 XLON 07002070000020989-E0O7LHOqhGXB
08:46:56 222 977.0000 XLON 05002050000022343-E0O7LHOqhHlA
08:48:34 27 977.0000 XLON 05002050000023021-E0O7LHOqhJaT
08:48:34 146 977.0000 XLON 05002050000023021-E0O7LHOqhJaV
08:53:28 221 977.5000 XLON 05002050000023777-E0O7LHOqhODa
08:54:05 309 977.0000 XLON 07002070000024839-E0O7LHOqhOpC
08:56:05 221 976.5000 XLON 05002050000025975-E0O7LHOqhRPy
09:02:31 221 977.5000 XLON 05002050000029403-E0O7LHOqhaMz
09:04:20 265 976.5000 XLON 05002050000030575-E0O7LHOqhcMb
09:06:15 15 976.5000 XLON 05002050000032233-E0O7LHOqhebM
09:06:16 228 976.5000 XLON 05002050000032233-E0O7LHOqhedU
09:08:04 237 976.5000 XLON 07002070000032482-E0O7LHOqhgy0
09:09:26 237 976.0000 XLON 07002070000033281-E0O7LHOqhirC
09:15:49 222 975.5000 XLON 05002050000036099-E0O7LHOqhpxY
09:16:55 308 976.0000 XLON 05002050000037373-E0O7LHOqhrEA
09:18:56 41 977.0000 XLON 07002070000037919-E0O7LHOqhtDf
09:18:56 255 977.0000 XLON 07002070000037919-E0O7LHOqhtDj
09:24:39 221 979.0000 XLON 05002050000041231-E0O7LHOqhzCJ
09:27:33 221 977.5000 XLON 05002050000041577-E0O7LHOqi23M
09:31:44 266 977.0000 XLON 07002070000044213-E0O7LHOqi6Hn
09:32:30 235 977.0000 XLON 07002070000044611-E0O7LHOqi6ib
09:36:15 230 977.5000 XLON 05002050000046687-E0O7LHOqi9nN
09:36:55 266 977.5000 XLON 07002070000046950-E0O7LHOqiANR
09:40:38 243 978.0000 XLON 05002050000048308-E0O7LHOqiD8I
09:46:55 210 978.5000 XLON 05002050000051477-E0O7LHOqiILq
09:46:55 56 978.5000 XLON 05002050000051477-E0O7LHOqiILs
09:48:35 91 978.5000 XLON 05002050000052208-E0O7LHOqiK6m
09:48:35 154 978.5000 XLON 05002050000052208-E0O7LHOqiK6o
09:51:16 243 978.5000 XLON 07002070000053210-E0O7LHOqiLzj
09:51:55 162 978.5000 XLON 07002070000053463-E0O7LHOqiMNl
09:51:55 84 978.5000 XLON 07002070000053463-E0O7LHOqiMNn
09:58:40 221 979.5000 XLON 07002070000055432-E0O7LHOqiS2z
10:02:45 266 979.5000 XLON 07002070000058253-E0O7LHOqiVAs
10:07:45 309 977.5000 XLON 07002070000060822-E0O7LHOqiaHr
10:09:36 36 977.0000 XLON 05002050000061764-E0O7LHOqibdS
10:09:36 251 977.0000 XLON 05002050000061764-E0O7LHOqibdd
10:12:21 261 977.0000 XLON 05002050000062397-E0O7LHOqieJV
10:18:35 266 976.0000 XLON 07002070000064630-E0O7LHOqijkg
10:19:41 265 976.0000 XLON 07002070000065530-E0O7LHOqikTY
10:20:31 55 975.5000 XLON 05002050000066335-E0O7LHOqilNy
10:20:31 166 975.5000 XLON 05002050000066335-E0O7LHOqilO7
10:27:20 269 976.0000 XLON 05002050000068891-E0O7LHOqiqZ6
10:28:36 180 976.0000 XLON 05002050000069422-E0O7LHOqirYv
10:28:36 152 976.0000 XLON 05002050000069422-E0O7LHOqirYx
10:41:16 280 975.5000 XLON 05002050000073876-E0O7LHOqj1Kv
10:41:26 221 975.0000 XLON 07002070000073299-E0O7LHOqj1TV
10:43:30 222 975.5000 XLON 07002070000074464-E0O7LHOqj2YE
10:49:20 266 976.0000 XLON 05002050000076659-E0O7LHOqj6dU
10:49:58 264 975.5000 XLON 07002070000076267-E0O7LHOqj6sC
10:51:18 49 975.5000 XLON 05002050000077543-E0O7LHOqj7cL
10:51:18 146 975.5000 XLON 05002050000077543-E0O7LHOqj7cN
10:58:15 233 976.0000 XLON 05002050000080218-E0O7LHOqjDbJ
10:58:46 233 976.0000 XLON 05002050000080485-E0O7LHOqjEIW
11:18:36 234 977.5000 XLON 07002070000087916-E0O7LHOqjTHE
11:32:38 239 976.5000 XLON 05002050000091494-E0O7LHOqjbQH
11:38:37 115 977.0000 XLON 05002050000094833-E0O7LHOqjf9l
11:38:37 107 977.0000 XLON 05002050000094833-E0O7LHOqjf9n
11:40:18 243 977.0000 XLON 05002050000095412-E0O7LHOqjfzG
11:41:58 222 977.0000 XLON 07002070000095884-E0O7LHOqjguW
11:47:59 243 976.5000 XLON 07002070000098055-E0O7LHOqjlCl
11:49:41 287 976.5000 XLON 07002070000098637-E0O7LHOqjlux
11:52:25 221 976.0000 XLON 05002050000099048-E0O7LHOqjnPo
11:58:40 243 976.5000 XLON 05002050000102072-E0O7LHOqjr8a
11:59:54 244 976.0000 XLON 07002070000101879-E0O7LHOqjrrg
12:02:04 221 976.0000 XLON 05002050000103546-E0O7LHOqjuVV
12:22:05 309 976.0000 XLON 07002070000109880-E0O7LHOqk5j7
12:41:58 10 977.5000 XLON 07002070000118918-E0O7LHOqkJ6P
12:41:58 277 977.5000 XLON 07002070000118918-E0O7LHOqkJ6R
12:46:58 309 977.0000 XLON 05002050000121140-E0O7LHOqkNKf
12:49:12 265 976.0000 XLON 07002070000119574-E0O7LHOqkOWA
12:52:04 221 976.0000 XLON 07002070000122716-E0O7LHOqkQZ8
13:00:59 243 975.5000 XLON 05002050000124922-E0O7LHOqkWHv
13:01:57 49 976.0000 XLON 05002050000127493-E0O7LHOqkWxQ
13:06:30 243 975.5000 XLON 07002070000129233-E0O7LHOqkZw0
13:11:02 266 975.0000 XLON 05002050000129620-E0O7LHOqkcbT
13:18:08 287 974.5000 XLON 07002070000133412-E0O7LHOqkgZ5
13:21:51 222 974.5000 XLON 07002070000134721-E0O7LHOqkias
13:22:57 225 975.0000 XLON 05002050000136294-E0O7LHOqkjaV
13:38:37 125 975.0000 XLON 05002050000143636-E0O7LHOqkvG0
13:38:37 162 975.0000 XLON 05002050000143636-E0O7LHOqkvG2
13:43:26 243 974.5000 XLON 07002070000141966-E0O7LHOqkywL
13:47:57 221 974.5000 XLON 07002070000147624-E0O7LHOql2Yl
13:48:01 280 974.0000 XLON 05002050000145785-E0O7LHOql2by
13:48:01 7 974.0000 XLON 05002050000145785-E0O7LHOql2c1
13:49:37 138 973.5000 XLON 05002050000148439-E0O7LHOql3gm
13:49:37 95 973.5000 XLON 05002050000148439-E0O7LHOql3go
13:50:17 243 973.5000 XLON 05002050000148770-E0O7LHOql4Eu
13:54:38 105 974.0000 XLON 07002070000150543-E0O7LHOql6rW
13:54:38 158 974.0000 XLON 07002070000150543-E0O7LHOql6rY
13:59:39 168 973.5000 XLON 07002070000152620-E0O7LHOql9sc
13:59:39 75 973.5000 XLON 07002070000152620-E0O7LHOql9se
14:00:09 309 973.0000 XLON 05002050000150891-E0O7LHOqlAM1
14:03:50 243 973.5000 XLON 05002050000154742-E0O7LHOqlDG5
14:05:59 265 973.0000 XLON 07002070000154652-E0O7LHOqlEmt
14:08:55 221 972.0000 XLON 07002070000156535-E0O7LHOqlI94
14:11:26 221 971.0000 XLON 07002070000157277-E0O7LHOqlKOX
14:12:50 221 970.5000 XLON 07002070000158652-E0O7LHOqlLTj
14:15:58 332 970.5000 XLON 07002070000159432-E0O7LHOqlO3g
14:17:33 238 970.5000 XLON 07002070000160923-E0O7LHOqlPLa
14:18:50 221 970.5000 XLON 05002050000161733-E0O7LHOqlQEZ
14:20:31 109 970.5000 XLON 05002050000162483-E0O7LHOqlRLO
14:20:31 112 970.5000 XLON 05002050000162483-E0O7LHOqlRLU
14:22:17 222 970.5000 XLON 05002050000163354-E0O7LHOqlSxM
14:24:09 54 970.5000 XLON 07002070000164077-E0O7LHOqlUCG
14:24:21 167 970.5000 XLON 07002070000164077-E0O7LHOqlUIJ
14:28:31 321 970.5000 XLON 07002070000164942-E0O7LHOqlXoX
14:29:38 321 971.0000 XLON 07002070000167332-E0O7LHOqlYhY
14:30:02 350 970.5000 XLON 07002070000166809-E0O7LHOqlZuD
14:30:18 243 970.5000 XLON 05002050000168610-E0O7LHOqlb0z
14:32:01 313 970.5000 XLON 07002070000170599-E0O7LHOqlebu
14:34:02 244 970.5000 XLON 07002070000172576-E0O7LHOqliCW
14:34:02 261 970.5000 XLON 07002070000172609-E0O7LHOqliCY
14:41:25 309 970.5000 XLON 05002050000177818-E0O7LHOqltHt
14:41:25 346 970.0000 XLON 05002050000176028-E0O7LHOqltIL
14:42:58 301 970.5000 XLON 05002050000181050-E0O7LHOqlvAB
14:43:28 391 970.0000 XLON 07002070000180085-E0O7LHOqlvs4
14:44:26 376 969.5000 XLON 07002070000181390-E0O7LHOqlxIs
14:46:20 265 969.5000 XLON 07002070000183646-E0O7LHOqlzxo
14:46:37 287 969.0000 XLON 05002050000182929-E0O7LHOqm0Wx
14:47:11 243 969.0000 XLON 07002070000184168-E0O7LHOqm1F4
14:49:03 243 968.5000 XLON 05002050000184370-E0O7LHOqm3fN
14:50:10 299 967.5000 XLON 07002070000185800-E0O7LHOqm5BQ
14:53:24 221 968.5000 XLON 07002070000188226-E0O7LHOqmAl5
14:55:36 221 968.0000 XLON 05002050000189771-E0O7LHOqmDJK
14:57:18 296 967.5000 XLON 05002050000192520-E0O7LHOqmGBi
15:04:20 288 969.5000 XLON 05002050000198544-E0O7LHOqmRAv
15:05:41 265 969.5000 XLON 07002070000199266-E0O7LHOqmSmS
15:07:48 309 969.0000 XLON 07002070000197877-E0O7LHOqmVXs
15:08:38 158 968.5000 XLON 07002070000201948-E0O7LHOqmWZq
15:08:38 129 968.5000 XLON 07002070000201948-E0O7LHOqmWZs
15:08:45 287 967.5000 XLON 05002050000202103-E0O7LHOqmWxB
15:09:11 287 966.5000 XLON 07002070000200615-E0O7LHOqmY5j
15:10:36 243 968.0000 XLON 05002050000203537-E0O7LHOqmbSz
15:10:36 243 968.0000 XLON 07002070000203389-E0O7LHOqmbSx
15:12:51 332 967.0000 XLON 07002070000204624-E0O7LHOqmfCX
15:13:38 221 967.0000 XLON 07002070000205901-E0O7LHOqmgOl
15:15:39 221 967.0000 XLON 05002050000207202-E0O7LHOqmjDK
15:15:54 243 966.5000 XLON 05002050000206014-E0O7LHOqmjbd
15:19:38 264 966.5000 XLON 07002070000210174-E0O7LHOqmofz
15:20:18 294 966.5000 XLON 07002070000210690-E0O7LHOqmpZl
15:22:49 264 967.5000 XLON 07002070000212030-E0O7LHOqmsg2
15:23:09 272 967.0000 XLON 05002050000211976-E0O7LHOqmtAE
15:23:38 221 967.0000 XLON 05002050000213134-E0O7LHOqmtfH
15:24:30 287 966.5000 XLON 07002070000213079-E0O7LHOqmuVR
15:25:24 75 966.5000 XLON 07002070000214451-E0O7LHOqmvnh
15:26:58 130 967.0000 XLON 07002070000215656-E0O7LHOqmxcF
15:26:58 67 967.0000 XLON 07002070000215656-E0O7LHOqmxcH
15:26:58 24 967.0000 XLON 07002070000215656-E0O7LHOqmxcJ
15:26:58 29 967.0000 XLON 07002070000215656-E0O7LHOqmxcL
15:26:58 59 967.0000 XLON 07002070000215656-E0O7LHOqmxcN
15:27:32 158 966.5000 XLON 07002070000214451-E0O7LHOqmyJP
15:28:38 265 966.5000 XLON 07002070000216946-E0O7LHOqmzqZ
15:30:18 287 966.5000 XLON 07002070000218303-E0O7LHOqn28i
15:31:58 180 966.0000 XLON 05002050000219657-E0O7LHOqn4c1
15:31:58 152 966.0000 XLON 05002050000219657-E0O7LHOqn4c3
15:33:38 265 966.0000 XLON 05002050000220918-E0O7LHOqn6dI
15:35:22 287 966.0000 XLON 05002050000222039-E0O7LHOqn8un
15:36:48 243 965.0000 XLON 07002070000220858-E0O7LHOqnB68
15:36:59 243 965.0000 XLON 05002050000223247-E0O7LHOqnBTi
15:39:18 253 964.0000 XLON 07002070000224354-E0O7LHOqnEKZ
15:39:18 34 964.0000 XLON 07002070000224354-E0O7LHOqnEKd
15:40:05 309 963.5000 XLON 05002050000220919-E0O7LHOqnFM4
15:41:32 287 963.0000 XLON 07002070000225496-E0O7LHOqnHTK
15:44:35 287 962.5000 XLON 05002050000227714-E0O7LHOqnLZK
15:45:46 265 962.0000 XLON 07002070000228888-E0O7LHOqnNbR
15:46:10 243 961.5000 XLON 07002070000227678-E0O7LHOqnO8c
15:48:38 228 961.5000 XLON 05002050000231621-E0O7LHOqnRk3
15:50:50 247 961.0000 XLON 07002070000232761-E0O7LHOqnUuh
15:50:50 332 960.5000 XLON 07002070000230325-E0O7LHOqnUuv
15:54:38 222 961.0000 XLON 05002050000235906-E0O7LHOqna6l
15:55:18 295 961.0000 XLON 07002070000236300-E0O7LHOqnarr
15:56:58 322 960.5000 XLON 07002070000237416-E0O7LHOqnd9x
15:56:58 47 960.5000 XLON 07002070000237416-E0O7LHOqndA4
15:59:00 66 962.0000 XLON 05002050000238783-E0O7LHOqnfzl
15:59:00 208 962.0000 XLON 05002050000238783-E0O7LHOqnfzt
16:00:37 381 961.5000 XLON 05002050000239760-E0O7LHOqniXu
16:02:20 277 961.5000 XLON 05002050000240907-E0O7LHOqnktU
16:02:20 51 961.5000 XLON 05002050000240907-E0O7LHOqnktW
16:04:56 287 961.5000 XLON 05002050000242243-E0O7LHOqnodi
16:05:18 239 961.0000 XLON 07002070000242261-E0O7LHOqnpVX
16:06:18 151 962.0000 XLON 05002050000244354-E0O7LHOqnr67
16:06:18 93 962.0000 XLON 05002050000244354-E0O7LHOqnr69
16:06:58 260 962.0000 XLON 05002050000244964-E0O7LHOqns9g
16:08:23 243 961.0000 XLON 07002070000243552-E0O7LHOqnuDQ
16:08:50 378 961.0000 XLON 07002070000246317-E0O7LHOqnuuU
16:08:50 265 960.5000 XLON 05002050000243527-E0O7LHOqnuvZ
16:11:30 309 964.0000 XLON 05002050000248513-E0O7LHOqnysK
16:11:58 369 964.5000 XLON 05002050000249075-E0O7LHOqnzbP
16:12:35 369 964.0000 XLON 07002070000249105-E0O7LHOqo0fk
16:14:17 306 963.5000 XLON 05002050000250498-E0O7LHOqo2eu
16:14:17 255 963.5000 XLON 07002070000250570-E0O7LHOqo2ew
16:15:19 92 963.0000 XLON 05002050000252155-E0O7LHOqo4Te
16:15:19 140 963.0000 XLON 05002050000252155-E0O7LHOqo4Tg
16:15:19 4 963.0000 XLON 05002050000252155-E0O7LHOqo4Ti
16:17:59 283 962.0000 XLON 07002070000252241-E0O7LHOqo95Q
16:22:35 528 962.0000 XLON 05002050000253536-E0O7LHOqoFQ5
16:22:35 367 962.0000 XLON 07002070000255272-E0O7LHOqoFQH
16:22:35 302 961.5000 XLON 07002070000253350-E0O7LHOqoFQr
16:23:38 33 962.5000 XLON 07002070000256362-E0O7LHOqoHFd
16:24:21 489 962.5000 XLON 07002070000256362-E0O7LHOqoIGE
16:25:18 175 963.5000 XLON 05002050000257444-E0O7LHOqoJv4
16:26:23 347 964.0000 XLON 07002070000258096-E0O7LHOqoLqO
16:28:49 462 964.5000 XLON 07002070000259166-E0O7LHOqoQ1R
16:29:50 70 964.5000 XLON 07002070000260413-E0O7LHOqoSWC
16:29:50 516 964.5000 XLON 07002070000260413-E0O7LHOqoSWu
16:29:51 150 964.0000 XLON 05002050000258533-E0O7LHOqoSkn
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDTRIVLIE
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement