REG - Babcock Intnl Group - Transaction in Own Shares
Yesterday 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250904:nRSD9096Xa&default-theme=true RNS Number : 9096X Babcock International Group PLC 04 September 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: 3 September 2025 Aggregate number of ordinary shares purchase: 47,221 Lowest price paid per share: 1,040.0000 Highest price paid per share: 1,068.0000 Average price paid per share: 1,058.8860 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 3,505,332 shares at a cost of £35,662,880.02. Following the above transaction, the Company holds 2,102,372 of its ordinary shares in treasury and has 503,494,225 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: 47,221 (ISIN: GB0009697037) Date of purchases: 3 September 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 1,058.8860 47,221 1,040.0000 1,068.0000 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 08:12:34 259 1,041.0000 XLON 05002050000006364-E0OMZQXKf2qn 08:13:53 239 1,042.0000 XLON 05002050000006589-E0OMZQXKf4Yn 08:16:51 153 1,043.0000 XLON 05002050000008234-E0OMZQXKf8bm 08:16:51 46 1,043.0000 XLON 05002050000008234-E0OMZQXKf8bo 08:17:52 219 1,042.0000 XLON 05002050000008404-E0OMZQXKfAYl 08:18:18 199 1,040.0000 XLON 07002070000007235-E0OMZQXKfDtc 08:21:34 199 1,043.0000 XLON 05002050000011254-E0OMZQXKfKlY 08:23:07 299 1,041.0000 XLON 07002070000012548-E0OMZQXKfNLQ 08:23:52 259 1,042.0000 XLON 05002050000013644-E0OMZQXKfOi3 08:26:43 219 1,042.0000 XLON 07002070000014810-E0OMZQXKfTe8 08:27:10 199 1,042.0000 XLON 07002070000015811-E0OMZQXKfUPi 08:28:47 111 1,040.0000 XLON 05002050000016967-E0OMZQXKfWrA 08:28:47 148 1,040.0000 XLON 05002050000016967-E0OMZQXKfWrC 08:32:16 279 1,041.0000 XLON 07002070000019181-E0OMZQXKfcPm 08:34:25 219 1,041.0000 XLON 07002070000020302-E0OMZQXKffxT 08:35:26 137 1,042.0000 XLON 05002050000021230-E0OMZQXKfhGl 08:35:26 162 1,042.0000 XLON 05002050000021230-E0OMZQXKfhGn 08:37:56 70 1,040.0000 XLON 05002050000022661-E0OMZQXKflMT 08:37:56 130 1,040.0000 XLON 05002050000022661-E0OMZQXKflMV 08:44:29 299 1,040.0000 XLON 07002070000025075-E0OMZQXKft67 08:46:52 199 1,041.0000 XLON 07002070000027873-E0OMZQXKfwHc 08:50:22 26 1,040.0000 XLON 05002050000028085-E0OMZQXKg0Ea 08:50:22 189 1,040.0000 XLON 05002050000028085-E0OMZQXKg0Ec 08:55:02 219 1,045.0000 XLON 07002070000032353-E0OMZQXKg4Y9 09:00:15 200 1,046.0000 XLON 07002070000034027-E0OMZQXKgAEB 09:00:36 239 1,045.0000 XLON 07002070000032908-E0OMZQXKgB6K 09:08:23 170 1,046.0000 XLON 07002070000041006-E0OMZQXKgJQd 09:08:23 69 1,046.0000 XLON 07002070000041006-E0OMZQXKgJQg 09:08:33 259 1,044.0000 XLON 07002070000037215-E0OMZQXKgJYM 09:08:47 259 1,045.0000 XLON 07002070000041277-E0OMZQXKgK1m 09:14:22 200 1,047.0000 XLON 05002050000044318-E0OMZQXKgR6o 09:17:10 207 1,046.0000 XLON 05002050000044307-E0OMZQXKgUih 09:19:40 204 1,046.0000 XLON 07002070000047103-E0OMZQXKgY2F 09:21:30 7 1,046.0000 XLON 07002070000047103-E0OMZQXKgZPv 09:21:30 2 1,046.0000 XLON 07002070000047103-E0OMZQXKgZPz 09:21:30 48 1,046.0000 XLON 07002070000047103-E0OMZQXKgZQG 09:26:03 110 1,047.0000 XLON 05002050000049374-E0OMZQXKgdgN 09:26:03 89 1,047.0000 XLON 05002050000049374-E0OMZQXKgdgR 09:31:07 199 1,046.0000 XLON 05002050000049877-E0OMZQXKgjSt 09:32:06 219 1,046.0000 XLON 05002050000054708-E0OMZQXKgkXs 09:33:47 219 1,046.0000 XLON 07002070000055591-E0OMZQXKgmRk 09:36:39 219 1,046.0000 XLON 05002050000057680-E0OMZQXKgpEJ 09:38:08 200 1,046.0000 XLON 07002070000058598-E0OMZQXKgqOh 09:40:14 98 1,046.0000 XLON 07002070000059646-E0OMZQXKgrR9 09:40:14 121 1,046.0000 XLON 07002070000059646-E0OMZQXKgrRC 09:41:40 199 1,046.0000 XLON 07002070000060182-E0OMZQXKgsOs 09:46:13 14 1,049.0000 XLON 07002070000062528-E0OMZQXKgwch 09:46:13 186 1,049.0000 XLON 07002070000062528-E0OMZQXKgwcj 09:51:14 218 1,050.0000 XLON 05002050000063899-E0OMZQXKh0Vs 09:53:55 239 1,053.0000 XLON 05002050000066033-E0OMZQXKh2cH 09:58:08 161 1,053.0000 XLON 07002070000068258-E0OMZQXKh68t 09:58:08 38 1,053.0000 XLON 07002070000068258-E0OMZQXKh68v 09:58:37 199 1,052.0000 XLON 07002070000066018-E0OMZQXKh6NN 10:04:02 199 1,052.0000 XLON 05002050000071161-E0OMZQXKhB8Y 10:08:43 219 1,055.0000 XLON 05002050000073802-E0OMZQXKhFMi 10:09:21 219 1,055.0000 XLON 07002070000074094-E0OMZQXKhFuH 10:13:35 239 1,055.0000 XLON 05002050000075353-E0OMZQXKhJkP 10:15:47 219 1,057.0000 XLON 07002070000076770-E0OMZQXKhLSe 10:17:07 199 1,060.0000 XLON 07002070000077730-E0OMZQXKhMle 10:21:28 200 1,061.0000 XLON 07002070000079711-E0OMZQXKhRvR 10:28:46 136 1,062.0000 XLON 07002070000082798-E0OMZQXKhWAb 10:28:46 79 1,062.0000 XLON 07002070000082798-E0OMZQXKhWAs 10:36:27 235 1,061.0000 XLON 07002070000086398-E0OMZQXKhi8b 10:40:26 200 1,061.0000 XLON 07002070000087982-E0OMZQXKhmoE 10:40:26 219 1,060.0000 XLON 07002070000084109-E0OMZQXKhmp2 10:45:30 200 1,063.0000 XLON 05002050000090155-E0OMZQXKhrIq 11:08:58 200 1,062.0000 XLON 05002050000097769-E0OMZQXKiBdv 11:10:33 219 1,060.0000 XLON 07002070000096683-E0OMZQXKiDA0 11:16:59 37 1,060.0000 XLON 05002050000102331-E0OMZQXKiHoo 11:16:59 163 1,060.0000 XLON 05002050000102331-E0OMZQXKiHoq 11:20:57 207 1,061.0000 XLON 05002050000103914-E0OMZQXKiL59 11:49:44 259 1,061.0000 XLON 05002050000112809-E0OMZQXKidHS 11:50:27 259 1,062.0000 XLON 05002050000114762-E0OMZQXKidtZ 11:54:23 6 1,062.0000 XLON 07002070000116208-E0OMZQXKig6E 11:54:23 108 1,062.0000 XLON 07002070000116208-E0OMZQXKig6G 11:54:23 125 1,062.0000 XLON 07002070000116208-E0OMZQXKig6I 11:57:00 200 1,061.0000 XLON 07002070000116573-E0OMZQXKihaG 11:57:12 259 1,061.0000 XLON 07002070000117198-E0OMZQXKihgv 12:08:46 200 1,059.0000 XLON 05002050000120552-E0OMZQXKiqID 12:08:50 199 1,059.0000 XLON 07002070000122569-E0OMZQXKiqOs 12:11:00 200 1,062.0000 XLON 07002070000123310-E0OMZQXKisKX 12:14:34 199 1,061.0000 XLON 05002050000123919-E0OMZQXKiuLT 12:20:27 239 1,061.0000 XLON 07002070000127205-E0OMZQXKixbg 12:24:48 200 1,062.0000 XLON 07002070000128789-E0OMZQXKj0mH 12:46:45 158 1,061.0000 XLON 05002050000136760-E0OMZQXKjFcM 12:46:45 61 1,061.0000 XLON 05002050000136760-E0OMZQXKjFcO 12:48:09 41 1,062.0000 XLON 05002050000138315-E0OMZQXKjGKs 12:48:09 159 1,062.0000 XLON 05002050000138315-E0OMZQXKjGKu 12:49:09 199 1,064.0000 XLON 05002050000138708-E0OMZQXKjH3N 12:50:27 93 1,065.0000 XLON 05002050000139219-E0OMZQXKjI9O 12:50:27 128 1,065.0000 XLON 05002050000139219-E0OMZQXKjI9Q 12:53:09 199 1,066.0000 XLON 07002070000140408-E0OMZQXKjK3N 12:53:48 6 1,065.0000 XLON 07002070000140652-E0OMZQXKjKVr 12:59:51 143 1,066.0000 XLON 07002070000143390-E0OMZQXKjOwy 12:59:51 108 1,066.0000 XLON 07002070000143390-E0OMZQXKjOx0 13:09:34 199 1,067.0000 XLON 05002050000147901-E0OMZQXKjXVg 13:10:27 121 1,068.0000 XLON 07002070000148498-E0OMZQXKjYYy 13:10:27 122 1,068.0000 XLON 07002070000148498-E0OMZQXKjYZ0 13:11:09 279 1,066.0000 XLON 07002070000145217-E0OMZQXKjYtY 13:28:35 199 1,066.0000 XLON 05002050000153529-E0OMZQXKjldI 13:29:50 219 1,066.0000 XLON 07002070000156643-E0OMZQXKjmXf 13:30:11 219 1,065.0000 XLON 05002050000154301-E0OMZQXKjmyI 13:30:53 200 1,065.0000 XLON 07002070000157837-E0OMZQXKjneL 13:31:15 203 1,064.0000 XLON 05002050000157402-E0OMZQXKjnyZ 13:35:49 207 1,062.0000 XLON 05002050000160553-E0OMZQXKjs4E 13:35:49 12 1,062.0000 XLON 05002050000160553-E0OMZQXKjs4G 13:37:07 199 1,062.0000 XLON 05002050000161247-E0OMZQXKjtVf 13:39:47 207 1,062.0000 XLON 05002050000162381-E0OMZQXKjvNE 13:40:45 139 1,060.0000 XLON 05002050000158443-E0OMZQXKjwB3 13:40:45 80 1,060.0000 XLON 05002050000158443-E0OMZQXKjwB8 13:42:07 70 1,062.0000 XLON 07002070000163580-E0OMZQXKjxCd 13:42:07 129 1,062.0000 XLON 07002070000163580-E0OMZQXKjxCf 13:55:52 108 1,063.0000 XLON 07002070000170636-E0OMZQXKk9se 13:56:02 299 1,062.0000 XLON 05002050000168640-E0OMZQXKkA5u 14:02:48 219 1,063.0000 XLON 07002070000173902-E0OMZQXKkH4m 14:02:49 279 1,062.0000 XLON 05002050000173745-E0OMZQXKkH5a 14:08:07 200 1,061.0000 XLON 05002050000176769-E0OMZQXKkM74 14:08:47 14 1,061.0000 XLON 07002070000177212-E0OMZQXKkMYb 14:08:47 108 1,061.0000 XLON 07002070000177212-E0OMZQXKkMYd 14:08:47 117 1,061.0000 XLON 07002070000177212-E0OMZQXKkMYf 14:14:13 235 1,061.0000 XLON 05002050000179190-E0OMZQXKkQOd 14:16:06 259 1,062.0000 XLON 05002050000180092-E0OMZQXKkSJ7 14:20:24 4 1,063.0000 XLON 05002050000182397-E0OMZQXKkVzi 14:20:24 255 1,063.0000 XLON 05002050000182397-E0OMZQXKkVzk 14:22:20 199 1,063.0000 XLON 07002070000183372-E0OMZQXKkXMt 14:23:47 279 1,063.0000 XLON 07002070000184002-E0OMZQXKkY7L 14:24:27 239 1,062.0000 XLON 05002050000183142-E0OMZQXKkYag 14:26:08 199 1,062.0000 XLON 05002050000184803-E0OMZQXKkZs5 14:26:24 200 1,061.0000 XLON 07002070000184912-E0OMZQXKkaA0 14:31:13 269 1,062.0000 XLON 07002070000188188-E0OMZQXKki0J 14:31:14 199 1,061.0000 XLON 07002070000185792-E0OMZQXKki51 14:32:00 239 1,060.0000 XLON 05002050000185722-E0OMZQXKkkLB 14:34:47 468 1,060.0000 XLON 05002050000194984-E0OMZQXKkq8S 14:38:20 270 1,059.0000 XLON 05002050000192017-E0OMZQXKkwkw 14:40:43 481 1,061.0000 XLON 05002050000200433-E0OMZQXKl0Ob 14:41:32 392 1,060.0000 XLON 05002050000198782-E0OMZQXKl1dz 14:41:38 417 1,059.0000 XLON 05002050000198341-E0OMZQXKl1vu 14:42:41 219 1,059.0000 XLON 07002070000202031-E0OMZQXKl3Tq 14:45:07 279 1,058.0000 XLON 05002050000201877-E0OMZQXKl8Vs 14:46:39 240 1,058.0000 XLON 07002070000206537-E0OMZQXKlCVv 14:47:07 350 1,058.0000 XLON 07002070000207036-E0OMZQXKlDU5 14:47:28 233 1,057.0000 XLON 05002050000205300-E0OMZQXKlECZ 14:47:28 19 1,057.0000 XLON 05002050000205300-E0OMZQXKlECd 14:51:46 265 1,059.0000 XLON 05002050000211048-E0OMZQXKlMiI 14:52:06 259 1,057.0000 XLON 05002050000208398-E0OMZQXKlNVi 14:57:07 267 1,058.0000 XLON 05002050000215711-E0OMZQXKlVI1 14:57:07 231 1,058.0000 XLON 05002050000215711-E0OMZQXKlVI3 14:57:46 239 1,057.0000 XLON 05002050000211620-E0OMZQXKlVlR 15:00:01 259 1,056.0000 XLON 07002070000211502-E0OMZQXKlZcG 15:00:49 404 1,056.0000 XLON 05002050000220037-E0OMZQXKlbdT 15:03:40 199 1,062.0000 XLON 07002070000224117-E0OMZQXKlkD3 15:04:09 259 1,061.0000 XLON 05002050000223688-E0OMZQXKllin 15:06:41 37 1,062.0000 XLON 05002050000225826-E0OMZQXKlqfA 15:10:50 280 1,063.0000 XLON 05002050000230531-E0OMZQXKlxIP 15:10:50 392 1,063.0000 XLON 05002050000230531-E0OMZQXKlxIR 15:12:38 279 1,062.0000 XLON 07002070000231713-E0OMZQXKm0c9 15:21:15 418 1,065.0000 XLON 07002070000237264-E0OMZQXKmFcz 15:21:15 202 1,065.0000 XLON 07002070000238247-E0OMZQXKmFd3 15:23:10 259 1,065.0000 XLON 05002050000239296-E0OMZQXKmIGx 15:28:28 415 1,067.0000 XLON 05002050000243640-E0OMZQXKmQ4l 15:29:44 148 1,067.0000 XLON 05002050000243913-E0OMZQXKmSYY 15:29:44 284 1,067.0000 XLON 05002050000243913-E0OMZQXKmSYb 15:29:50 519 1,066.0000 XLON 07002070000242896-E0OMZQXKmT5i 15:34:12 276 1,065.0000 XLON 07002070000246924-E0OMZQXKmc7t 15:34:12 212 1,063.0000 XLON 05002050000246806-E0OMZQXKmc9h 15:35:14 318 1,061.0000 XLON 07002070000246925-E0OMZQXKmdWL 15:35:27 259 1,062.0000 XLON 05002050000249164-E0OMZQXKmdvo 15:44:51 313 1,062.0000 XLON 05002050000255493-E0OMZQXKmqUo 15:48:33 720 1,064.0000 XLON 05002050000258152-E0OMZQXKmx4a 15:52:35 316 1,065.0000 XLON 05002050000261086-E0OMZQXKn2wm 15:55:37 418 1,065.0000 XLON 07002070000263711-E0OMZQXKn7Fy 15:59:27 479 1,065.0000 XLON 07002070000266188-E0OMZQXKnCb1 16:00:25 316 1,064.0000 XLON 07002070000260908-E0OMZQXKnEUp 16:00:25 252 1,064.0000 XLON 07002070000265808-E0OMZQXKnEUv 16:00:27 202 1,063.0000 XLON 05002050000265601-E0OMZQXKnEfo 16:00:27 341 1,063.0000 XLON 07002070000262211-E0OMZQXKnEfm 16:04:47 61 1,066.0000 XLON 05002050000270141-E0OMZQXKnPFM 16:04:47 15 1,066.0000 XLON 05002050000270141-E0OMZQXKnPFO 16:04:47 464 1,066.0000 XLON 05002050000270141-E0OMZQXKnPFQ 16:06:12 520 1,066.0000 XLON 05002050000271354-E0OMZQXKnTCq 16:06:15 664 1,065.0000 XLON 05002050000270727-E0OMZQXKnTGE 16:10:27 584 1,063.0000 XLON 05002050000274515-E0OMZQXKnaUP 16:14:48 681 1,063.0000 XLON 07002070000277938-E0OMZQXKnhdO 16:16:30 694 1,064.0000 XLON 07002070000278995-E0OMZQXKnkfF 16:18:08 733 1,064.0000 XLON 07002070000279411-E0OMZQXKnnWM 16:18:47 750 1,064.0000 XLON 07002070000279577-E0OMZQXKnoQ1 16:18:47 62 1,064.0000 XLON 07002070000279577-E0OMZQXKnoQ3 16:20:27 57 1,064.0000 XLON 07002070000279953-E0OMZQXKnrJ2 16:20:27 440 1,064.0000 XLON 07002070000279953-E0OMZQXKnrJ4 16:20:27 92 1,064.0000 XLON 07002070000279953-E0OMZQXKnrJ6 16:21:14 587 1,063.0000 XLON 05002050000278773-E0OMZQXKnt4F 16:27:10 218 1,063.0000 XLON 05002050000280743-E0OMZQXKo2nm 16:27:10 578 1,063.0000 XLON 07002070000280359-E0OMZQXKo2nk 16:27:10 257 1,063.0000 XLON 05002050000281160-E0OMZQXKo2ns 16:27:10 252 1,063.0000 XLON 07002070000281151-E0OMZQXKo2no 16:27:10 213 1,063.0000 XLON 07002070000281258-E0OMZQXKo2nq 16:27:10 202 1,063.0000 XLON 07002070000281563-E0OMZQXKo2nu 16:27:12 286 1,063.0000 XLON 05002050000281512-E0OMZQXKo2pS 16:28:11 11 1,064.0000 XLON 05002050000281829-E0OMZQXKo4Xs 16:28:11 178 1,064.0000 XLON 05002050000281829-E0OMZQXKo4Xu 16:28:11 141 1,064.0000 XLON 05002050000281829-E0OMZQXKo4Xw 16:28:11 256 1,064.0000 XLON 05002050000281829-E0OMZQXKo4Xy 16:29:06 532 1,064.0000 XLON 05002050000282156-E0OMZQXKo6Cm 16:29:47 92 1,063.0000 XLON 07002070000282661-E0OMZQXKo81F 16:29:47 197 1,063.0000 XLON 07002070000282661-E0OMZQXKo81H 16:29:47 226 1,063.0000 XLON 05002050000282415-E0OMZQXKo81T 16:29:55 842 1,063.0000 XLON 07002070000282752-E0OMZQXKo8pG Aggregate number of ordinary shares purchase: 47,221 Lowest price paid per share: 1,040.0000 Highest price paid per share: 1,068.0000 Average price paid per share: 1,058.8860 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 3,505,332 shares at a cost of £35,662,880.02. Following the above transaction, the Company holds 2,102,372 of its ordinary shares in treasury and has 503,494,225 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: 47,221 (ISIN: GB0009697037) Date of purchases: 3 September 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 1,058.8860 47,221 1,040.0000 1,068.0000 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 08:12:34 259 1,041.0000 XLON 05002050000006364-E0OMZQXKf2qn 08:13:53 239 1,042.0000 XLON 05002050000006589-E0OMZQXKf4Yn 08:16:51 153 1,043.0000 XLON 05002050000008234-E0OMZQXKf8bm 08:16:51 46 1,043.0000 XLON 05002050000008234-E0OMZQXKf8bo 08:17:52 219 1,042.0000 XLON 05002050000008404-E0OMZQXKfAYl 08:18:18 199 1,040.0000 XLON 07002070000007235-E0OMZQXKfDtc 08:21:34 199 1,043.0000 XLON 05002050000011254-E0OMZQXKfKlY 08:23:07 299 1,041.0000 XLON 07002070000012548-E0OMZQXKfNLQ 08:23:52 259 1,042.0000 XLON 05002050000013644-E0OMZQXKfOi3 08:26:43 219 1,042.0000 XLON 07002070000014810-E0OMZQXKfTe8 08:27:10 199 1,042.0000 XLON 07002070000015811-E0OMZQXKfUPi 08:28:47 111 1,040.0000 XLON 05002050000016967-E0OMZQXKfWrA 08:28:47 148 1,040.0000 XLON 05002050000016967-E0OMZQXKfWrC 08:32:16 279 1,041.0000 XLON 07002070000019181-E0OMZQXKfcPm 08:34:25 219 1,041.0000 XLON 07002070000020302-E0OMZQXKffxT 08:35:26 137 1,042.0000 XLON 05002050000021230-E0OMZQXKfhGl 08:35:26 162 1,042.0000 XLON 05002050000021230-E0OMZQXKfhGn 08:37:56 70 1,040.0000 XLON 05002050000022661-E0OMZQXKflMT 08:37:56 130 1,040.0000 XLON 05002050000022661-E0OMZQXKflMV 08:44:29 299 1,040.0000 XLON 07002070000025075-E0OMZQXKft67 08:46:52 199 1,041.0000 XLON 07002070000027873-E0OMZQXKfwHc 08:50:22 26 1,040.0000 XLON 05002050000028085-E0OMZQXKg0Ea 08:50:22 189 1,040.0000 XLON 05002050000028085-E0OMZQXKg0Ec 08:55:02 219 1,045.0000 XLON 07002070000032353-E0OMZQXKg4Y9 09:00:15 200 1,046.0000 XLON 07002070000034027-E0OMZQXKgAEB 09:00:36 239 1,045.0000 XLON 07002070000032908-E0OMZQXKgB6K 09:08:23 170 1,046.0000 XLON 07002070000041006-E0OMZQXKgJQd 09:08:23 69 1,046.0000 XLON 07002070000041006-E0OMZQXKgJQg 09:08:33 259 1,044.0000 XLON 07002070000037215-E0OMZQXKgJYM 09:08:47 259 1,045.0000 XLON 07002070000041277-E0OMZQXKgK1m 09:14:22 200 1,047.0000 XLON 05002050000044318-E0OMZQXKgR6o 09:17:10 207 1,046.0000 XLON 05002050000044307-E0OMZQXKgUih 09:19:40 204 1,046.0000 XLON 07002070000047103-E0OMZQXKgY2F 09:21:30 7 1,046.0000 XLON 07002070000047103-E0OMZQXKgZPv 09:21:30 2 1,046.0000 XLON 07002070000047103-E0OMZQXKgZPz 09:21:30 48 1,046.0000 XLON 07002070000047103-E0OMZQXKgZQG 09:26:03 110 1,047.0000 XLON 05002050000049374-E0OMZQXKgdgN 09:26:03 89 1,047.0000 XLON 05002050000049374-E0OMZQXKgdgR 09:31:07 199 1,046.0000 XLON 05002050000049877-E0OMZQXKgjSt 09:32:06 219 1,046.0000 XLON 05002050000054708-E0OMZQXKgkXs 09:33:47 219 1,046.0000 XLON 07002070000055591-E0OMZQXKgmRk 09:36:39 219 1,046.0000 XLON 05002050000057680-E0OMZQXKgpEJ 09:38:08 200 1,046.0000 XLON 07002070000058598-E0OMZQXKgqOh 09:40:14 98 1,046.0000 XLON 07002070000059646-E0OMZQXKgrR9 09:40:14 121 1,046.0000 XLON 07002070000059646-E0OMZQXKgrRC 09:41:40 199 1,046.0000 XLON 07002070000060182-E0OMZQXKgsOs 09:46:13 14 1,049.0000 XLON 07002070000062528-E0OMZQXKgwch 09:46:13 186 1,049.0000 XLON 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1,068.0000 XLON 07002070000148498-E0OMZQXKjYZ0 13:11:09 279 1,066.0000 XLON 07002070000145217-E0OMZQXKjYtY 13:28:35 199 1,066.0000 XLON 05002050000153529-E0OMZQXKjldI 13:29:50 219 1,066.0000 XLON 07002070000156643-E0OMZQXKjmXf 13:30:11 219 1,065.0000 XLON 05002050000154301-E0OMZQXKjmyI 13:30:53 200 1,065.0000 XLON 07002070000157837-E0OMZQXKjneL 13:31:15 203 1,064.0000 XLON 05002050000157402-E0OMZQXKjnyZ 13:35:49 207 1,062.0000 XLON 05002050000160553-E0OMZQXKjs4E 13:35:49 12 1,062.0000 XLON 05002050000160553-E0OMZQXKjs4G 13:37:07 199 1,062.0000 XLON 05002050000161247-E0OMZQXKjtVf 13:39:47 207 1,062.0000 XLON 05002050000162381-E0OMZQXKjvNE 13:40:45 139 1,060.0000 XLON 05002050000158443-E0OMZQXKjwB3 13:40:45 80 1,060.0000 XLON 05002050000158443-E0OMZQXKjwB8 13:42:07 70 1,062.0000 XLON 07002070000163580-E0OMZQXKjxCd 13:42:07 129 1,062.0000 XLON 07002070000163580-E0OMZQXKjxCf 13:55:52 108 1,063.0000 XLON 07002070000170636-E0OMZQXKk9se 13:56:02 299 1,062.0000 XLON 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