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BAB Babcock International News Story

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REG - Babcock Intnl Group - Transaction in Own Shares

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RNS Number : 2870Y  Babcock International Group PLC  08 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:  5 September 2025
 Aggregate number of ordinary shares purchase:  46,039
 Lowest price paid per share:   1,076.0000

 Highest price paid per share:  1,100.0000

 Average price paid per share:  1,086.1907

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 3,655,485 shares at a cost of
 £37,283,988.44.

 Following the above transaction, the Company holds 2,252,525 of its ordinary
 shares in treasury and has 503,344,072 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: 46,039 (ISIN: GB0009697037)

 Date of purchases: 5 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  1,086.1907                     46,039             1,076.0000              1,100.0000

 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
 08:21:16  234     1,092.0000   XLON           07002070000011226-E0OO1LVBhsaq
 08:25:10  208     1,092.0000   XLON           05002050000012102-E0OO1LVBhwI7
 08:32:01  195     1,092.0000   XLON           05002050000016856-E0OO1LVBi3M6
 08:33:01  273     1,091.0000   XLON           07002070000016466-E0OO1LVBi4AU
 08:36:54  39      1,096.0000   XLON           05002050000019345-E0OO1LVBi8JG
 08:36:54  26      1,096.0000   XLON           05002050000019345-E0OO1LVBi8JI
 08:36:54  150     1,096.0000   XLON           05002050000019345-E0OO1LVBi8JL
 08:40:19  213     1,096.0000   XLON           07002070000020349-E0OO1LVBiBec
 08:40:52  196     1,095.0000   XLON           07002070000019198-E0OO1LVBiC3A
 08:44:40  195     1,094.0000   XLON           07002070000021468-E0OO1LVBiEtq
 08:48:42  42      1,097.0000   XLON           07002070000025196-E0OO1LVBiIXT
 08:49:12  223     1,096.0000   XLON           07002070000024417-E0OO1LVBiIuV
 08:52:03  162     1,096.0000   XLON           05002050000026882-E0OO1LVBiLGz
 08:56:14  177     1,097.0000   XLON           07002070000028318-E0OO1LVBiOlw
 08:56:14  19      1,097.0000   XLON           07002070000028318-E0OO1LVBiOm2
 08:59:25  196     1,096.0000   XLON           07002070000027360-E0OO1LVBiQvG
 09:03:20  215     1,097.0000   XLON           07002070000034827-E0OO1LVBiV0n
 09:10:08  196     1,100.0000   XLON           07002070000038792-E0OO1LVBiaO1
 09:11:10  215     1,098.0000   XLON           07002070000039560-E0OO1LVBibBO
 09:13:35  273     1,096.0000   XLON           05002050000040345-E0OO1LVBicWb
 09:15:09  213     1,095.0000   XLON           07002070000041154-E0OO1LVBidQW
 09:16:46  197     1,092.0000   XLON           07002070000042057-E0OO1LVBiety
 09:19:58  196     1,092.0000   XLON           07002070000043242-E0OO1LVBii83
 09:27:55  227     1,096.0000   XLON           05002050000049129-E0OO1LVBinap
 09:30:32  200     1,098.0000   XLON           05002050000051922-E0OO1LVBipll
 09:37:00  195     1,097.0000   XLON           05002050000052990-E0OO1LVBiusS
 09:39:21  168     1,097.0000   XLON           07002070000057119-E0OO1LVBiwKX
 09:39:21  48      1,097.0000   XLON           07002070000057119-E0OO1LVBiwKZ
 09:39:35  203     1,096.0000   XLON           05002050000052816-E0OO1LVBiwUp
 09:42:29  215     1,095.0000   XLON           07002070000058845-E0OO1LVBiyHi
 09:48:41  215     1,095.0000   XLON           05002050000061197-E0OO1LVBj1km
 09:49:34  273     1,095.0000   XLON           07002070000061718-E0OO1LVBj2LC
 09:49:55  273     1,094.0000   XLON           05002050000058930-E0OO1LVBj2VG
 09:54:48  273     1,092.0000   XLON           07002070000063257-E0OO1LVBj50M
 09:57:42  212     1,092.0000   XLON           07002070000067658-E0OO1LVBj770
 10:06:00  215     1,092.0000   XLON           05002050000070543-E0OO1LVBjBw0
 10:06:00  234     1,093.0000   XLON           05002050000070736-E0OO1LVBjBux
 10:10:27  215     1,091.0000   XLON           05002050000072188-E0OO1LVBjEt6
 10:24:29  146     1,092.0000   XLON           07002070000081847-E0OO1LVBjP2Q
 10:24:29  99      1,092.0000   XLON           07002070000081847-E0OO1LVBjP2S
 10:28:12  196     1,094.0000   XLON           05002050000083171-E0OO1LVBjRxR
 10:28:51  254     1,093.0000   XLON           05002050000082272-E0OO1LVBjSKt
 10:31:00  215     1,093.0000   XLON           05002050000083866-E0OO1LVBjUcw
 10:34:03  195     1,092.0000   XLON           05002050000085286-E0OO1LVBjX6z
 10:34:03  195     1,093.0000   XLON           07002070000085294-E0OO1LVBjX6h
 10:34:23  199     1,091.0000   XLON           07002070000086102-E0OO1LVBjXKb
 10:36:36  208     1,091.0000   XLON           05002050000086619-E0OO1LVBjZ95
 10:47:59  235     1,091.0000   XLON           07002070000088930-E0OO1LVBjedc
 10:57:25  248     1,091.0000   XLON           07002070000092403-E0OO1LVBjjnv
 11:03:45  196     1,091.0000   XLON           05002050000096451-E0OO1LVBjna1
 11:09:54  178     1,093.0000   XLON           05002050000098691-E0OO1LVBjrNp
 11:11:05  215     1,093.0000   XLON           07002070000099276-E0OO1LVBjs49
 11:16:40  195     1,093.0000   XLON           05002050000101166-E0OO1LVBjvGV
 11:20:19  221     1,092.0000   XLON           05002050000101009-E0OO1LVBjxGG
 11:20:19  7       1,092.0000   XLON           05002050000101009-E0OO1LVBjxG9
 11:20:19  57      1,092.0000   XLON           05002050000101009-E0OO1LVBjxFv
 11:23:35  273     1,087.0000   XLON           07002070000103046-E0OO1LVBjyf6
 11:25:00  137     1,086.0000   XLON           05002050000103989-E0OO1LVBjzRY
 11:25:00  136     1,086.0000   XLON           05002050000103989-E0OO1LVBjzRa
 11:36:58  6       1,086.0000   XLON           07002070000108432-E0OO1LVBk5XJ
 11:36:58  1       1,086.0000   XLON           07002070000108432-E0OO1LVBk5XL
 11:36:58  147     1,086.0000   XLON           07002070000108432-E0OO1LVBk5XN
 11:36:58  80      1,086.0000   XLON           07002070000108432-E0OO1LVBk5XG
 11:38:22  215     1,086.0000   XLON           07002070000109149-E0OO1LVBk67d
 11:43:58  235     1,085.0000   XLON           07002070000111148-E0OO1LVBk982
 12:03:07  215     1,084.0000   XLON           05002050000118591-E0OO1LVBkJrI
 12:04:36  228     1,084.0000   XLON           07002070000120167-E0OO1LVBkKNB
 12:12:45  254     1,084.0000   XLON           05002050000123220-E0OO1LVBkPXG
 12:14:42  196     1,083.0000   XLON           05002050000123210-E0OO1LVBkR1X
 12:22:06  254     1,081.0000   XLON           05002050000127025-E0OO1LVBkUwP
 12:23:13  222     1,079.0000   XLON           05002050000127661-E0OO1LVBkVfC
 12:25:32  206     1,077.0000   XLON           07002070000128530-E0OO1LVBkWbV
 12:49:10  215     1,076.0000   XLON           05002050000135469-E0OO1LVBkiXr
 12:53:20  234     1,077.0000   XLON           05002050000139146-E0OO1LVBkkYm
 12:59:10  234     1,077.0000   XLON           05002050000141429-E0OO1LVBknXZ
 12:59:10  234     1,077.0000   XLON           07002070000143312-E0OO1LVBknXb
 13:00:49  234     1,076.0000   XLON           05002050000144035-E0OO1LVBkoUA
 13:01:59  195     1,077.0000   XLON           07002070000146179-E0OO1LVBkp4g
 13:19:15  293     1,077.0000   XLON           05002050000153264-E0OO1LVBl1o9
 13:19:59  215     1,080.0000   XLON           05002050000159391-E0OO1LVBl2hU
 13:19:59  273     1,080.0000   XLON           07002070000159683-E0OO1LVBl2hS
 13:22:19  215     1,080.0000   XLON           07002070000160936-E0OO1LVBl4Gw
 13:26:23  195     1,081.0000   XLON           05002050000164662-E0OO1LVBl7Uy
 13:39:27  195     1,082.0000   XLON           05002050000178036-E0OO1LVBlTnx
 13:39:33  195     1,081.0000   XLON           07002070000173942-E0OO1LVBlU2G
 13:49:55  176     1,082.0000   XLON           07002070000198061-E0OO1LVBlgO6
 13:50:06  105     1,082.0000   XLON           07002070000198061-E0OO1LVBlgZA
 14:02:02  235     1,085.0000   XLON           05002050000209864-E0OO1LVBm2HX
 14:03:33  196     1,084.0000   XLON           07002070000209442-E0OO1LVBm4H5
 14:03:40  233     1,083.0000   XLON           07002070000210763-E0OO1LVBm4Wu
 14:05:06  44      1,084.0000   XLON           05002050000212415-E0OO1LVBm6tM
 14:05:06  3       1,084.0000   XLON           05002050000212415-E0OO1LVBm6tO
 14:05:06  3       1,084.0000   XLON           05002050000212415-E0OO1LVBm6tQ
 14:05:06  165     1,084.0000   XLON           05002050000212415-E0OO1LVBm6tS
 14:06:04  211     1,084.0000   XLON           05002050000213190-E0OO1LVBm80w
 14:16:10  217     1,089.0000   XLON           07002070000220326-E0OO1LVBmKNJ
 14:19:15  321     1,089.0000   XLON           05002050000222379-E0OO1LVBmO8Z
 14:21:28  234     1,089.0000   XLON           05002050000224503-E0OO1LVBmQlr
 14:21:28  195     1,089.0000   XLON           07002070000224848-E0OO1LVBmQlt
 14:30:20  234     1,088.0000   XLON           05002050000225788-E0OO1LVBmcXt
 14:31:02  203     1,088.0000   XLON           07002070000231858-E0OO1LVBmeRr
 14:31:16  379     1,088.0000   XLON           05002050000235386-E0OO1LVBmfKg
 14:33:00  441     1,087.0000   XLON           05002050000238352-E0OO1LVBmk8A
 14:33:36  380     1,086.0000   XLON           05002050000234945-E0OO1LVBmlFd
 14:38:00  245     1,084.0000   XLON           05002050000240559-E0OO1LVBmtRT
 14:39:00  306     1,083.0000   XLON           07002070000240800-E0OO1LVBmv2r
 14:40:06  224     1,081.0000   XLON           05002050000240560-E0OO1LVBmxal
 14:44:54  421     1,084.0000   XLON           07002070000253615-E0OO1LVBn6r5
 14:46:04  533     1,085.0000   XLON           07002070000255192-E0OO1LVBn8ub
 14:46:04  95      1,085.0000   XLON           07002070000255192-E0OO1LVBn8ud
 14:46:06  259     1,084.0000   XLON           05002050000253499-E0OO1LVBn8x2
 14:48:05  293     1,084.0000   XLON           05002050000257591-E0OO1LVBnDx8
 14:49:24  65      1,084.0000   XLON           07002070000259412-E0OO1LVBnGqj
 14:49:24  194     1,084.0000   XLON           07002070000259412-E0OO1LVBnGql
 14:50:21  244     1,083.0000   XLON           05002050000257130-E0OO1LVBnIwN
 14:50:24  244     1,082.0000   XLON           07002070000257403-E0OO1LVBnJ7Q
 14:52:03  278     1,082.0000   XLON           05002050000261397-E0OO1LVBnMHm
 14:52:32  237     1,081.0000   XLON           07002070000261595-E0OO1LVBnNTr
 14:52:43  224     1,081.0000   XLON           05002050000262924-E0OO1LVBnNo9
 14:52:43  30      1,081.0000   XLON           05002050000262924-E0OO1LVBnNoB
 14:55:01  215     1,080.0000   XLON           07002070000263227-E0OO1LVBnRNY
 14:58:10  304     1,080.0000   XLON           05002050000268446-E0OO1LVBnWIu
 14:58:10  205     1,080.0000   XLON           07002070000268754-E0OO1LVBnWIw
 15:01:03  308     1,080.0000   XLON           05002050000272251-E0OO1LVBndOb
 15:01:05  106     1,079.0000   XLON           07002070000272542-E0OO1LVBndaa
 15:01:05  114     1,079.0000   XLON           07002070000272542-E0OO1LVBndac
 15:04:43  289     1,080.0000   XLON           07002070000276745-E0OO1LVBnlV4
 15:07:44  66      1,082.0000   XLON           07002070000280156-E0OO1LVBnqjZ
 15:07:44  9       1,082.0000   XLON           07002070000280156-E0OO1LVBnqjb
 15:08:05  358     1,081.0000   XLON           07002070000280086-E0OO1LVBnrGz
 15:14:31  314     1,082.0000   XLON           07002070000286624-E0OO1LVBo30q
 15:17:14  277     1,080.0000   XLON           05002050000283381-E0OO1LVBo91r
 15:17:14  256     1,081.0000   XLON           07002070000285283-E0OO1LVBo90i
 15:20:00  559     1,080.0000   XLON           07002070000293913-E0OO1LVBoEjL
 15:22:41  213     1,080.0000   XLON           07002070000295185-E0OO1LVBoJkf
 15:22:41  95      1,080.0000   XLON           07002070000295185-E0OO1LVBoJkh
 15:23:20  302     1,080.0000   XLON           07002070000297177-E0OO1LVBoLVk
 15:29:06  398     1,080.0000   XLON           07002070000305099-E0OO1LVBoYSf
 15:37:33  576     1,082.0000   XLON           05002050000313248-E0OO1LVBomfb
 15:37:33  16      1,082.0000   XLON           05002050000313248-E0OO1LVBomfd
 15:37:33  195     1,082.0000   XLON           07002070000313541-E0OO1LVBomff
 15:40:14  837     1,087.0000   XLON           05002050000317291-E0OO1LVBorD6
 15:40:14  41      1,087.0000   XLON           05002050000317291-E0OO1LVBorD8
 15:42:01  392     1,087.0000   XLON           05002050000318271-E0OO1LVBouu9
 15:45:30  350     1,087.0000   XLON           07002070000323305-E0OO1LVBp0Te
 15:45:30  8       1,087.0000   XLON           07002070000323305-E0OO1LVBp0Ti
 15:46:03  500     1,087.0000   XLON           07002070000323845-E0OO1LVBp1JS
 15:46:03  24      1,087.0000   XLON           07002070000323845-E0OO1LVBp1JU
 15:48:45  81      1,087.0000   XLON           05002050000325092-E0OO1LVBp6Dk
 15:48:45  312     1,087.0000   XLON           05002050000325092-E0OO1LVBp6Di
 15:54:05  549     1,088.0000   XLON           05002050000330456-E0OO1LVBpFDR
 15:55:23  363     1,088.0000   XLON           05002050000332961-E0OO1LVBpHdx
 15:55:40  416     1,087.0000   XLON           07002070000330404-E0OO1LVBpHxl
 15:57:15  465     1,086.0000   XLON           07002070000334042-E0OO1LVBpKko
 15:57:15  341     1,085.0000   XLON           05002050000333668-E0OO1LVBpKlW
 15:58:51  383     1,083.0000   XLON           05002050000335540-E0OO1LVBpO9d
 16:03:39  487     1,083.0000   XLON           05002050000342564-E0OO1LVBpWnS
 16:06:45  1,059   1,084.0000   XLON           05002050000345840-E0OO1LVBpbsR
 16:06:50  457     1,083.0000   XLON           07002070000344606-E0OO1LVBpc1g
 16:09:57  448     1,084.0000   XLON           05002050000349266-E0OO1LVBpgj8
 16:10:06  722     1,084.0000   XLON           05002050000349406-E0OO1LVBpgtk
 16:11:03  440     1,084.0000   XLON           07002070000351077-E0OO1LVBpipI
 16:11:03  49      1,084.0000   XLON           07002070000351077-E0OO1LVBpipK
 16:12:43  115     1,084.0000   XLON           05002050000352692-E0OO1LVBpldx
 16:12:43  310     1,084.0000   XLON           05002050000352692-E0OO1LVBpldz
 16:12:43  19      1,084.0000   XLON           05002050000352692-E0OO1LVBple1
 16:14:23  84      1,084.0000   XLON           07002070000354927-E0OO1LVBpo04
 16:14:23  105     1,084.0000   XLON           07002070000354927-E0OO1LVBpo06
 16:14:23  234     1,084.0000   XLON           07002070000354927-E0OO1LVBpo08
 16:14:23  194     1,084.0000   XLON           07002070000354927-E0OO1LVBpo0A
 16:16:20  616     1,084.0000   XLON           05002050000356223-E0OO1LVBpqrF
 16:19:43  428     1,085.0000   XLON           05002050000357156-E0OO1LVBpw8S
 16:19:43  426     1,085.0000   XLON           05002050000357156-E0OO1LVBpw8U
 16:23:26  232     1,086.0000   XLON           07002070000358399-E0OO1LVBq1qK
 16:23:26  42      1,086.0000   XLON           07002070000358399-E0OO1LVBq1qM
 16:23:26  153     1,086.0000   XLON           07002070000358399-E0OO1LVBq1qO
 16:23:26  178     1,086.0000   XLON           07002070000358399-E0OO1LVBq1qQ
 16:23:26  20      1,086.0000   XLON           07002070000358399-E0OO1LVBq1qS
 16:23:26  84      1,086.0000   XLON           07002070000358399-E0OO1LVBq1qU
 16:24:29  360     1,087.0000   XLON           07002070000358580-E0OO1LVBq3O0
 16:24:29  219     1,087.0000   XLON           07002070000358580-E0OO1LVBq3O2
 16:24:29  129     1,087.0000   XLON           07002070000358580-E0OO1LVBq3O4
 16:25:40  32      1,087.0000   XLON           07002070000358855-E0OO1LVBq54S
 16:25:40  184     1,087.0000   XLON           07002070000358855-E0OO1LVBq54U
 16:25:40  351     1,087.0000   XLON           07002070000358855-E0OO1LVBq54W
 16:25:40  43      1,087.0000   XLON           07002070000358855-E0OO1LVBq54Y
 16:25:40  43      1,087.0000   XLON           07002070000358855-E0OO1LVBq54a
 16:25:40  18      1,087.0000   XLON           07002070000358855-E0OO1LVBq54c
 16:25:40  46      1,087.0000   XLON           07002070000358855-E0OO1LVBq54e
 16:26:03  163     1,087.0000   XLON           05002050000358639-E0OO1LVBq5aB
 16:27:00  671     1,086.0000   XLON           07002070000359073-E0OO1LVBq7Hz
 16:27:43  563     1,086.0000   XLON           05002050000359059-E0OO1LVBq8JS
 16:29:01  564     1,086.0000   XLON           07002070000359747-E0OO1LVBqAY6
 16:29:41  313     1,086.0000   XLON           07002070000359973-E0OO1LVBqBen
 16:29:41  184     1,086.0000   XLON           07002070000359973-E0OO1LVBqBeq
 16:29:55  784     1,086.0000   XLON           05002050000359736-E0OO1LVBqCe9
 16:29:55  156     1,086.0000   XLON           05002050000359736-E0OO1LVBqCe7

 Aggregate number of ordinary shares purchase:  46,039

 Lowest price paid per share:   1,076.0000

 Highest price paid per share:  1,100.0000

 Average price paid per share:  1,086.1907

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 3,655,485 shares at a cost of
£37,283,988.44.

 

Following the above transaction, the Company holds 2,252,525 of its ordinary
shares in treasury and has 503,344,072 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: 46,039 (ISIN: GB0009697037)

 

Date of purchases: 5 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  1,086.1907                     46,039             1,076.0000              1,100.0000

 

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
 08:21:16  234     1,092.0000   XLON           07002070000011226-E0OO1LVBhsaq
 08:25:10  208     1,092.0000   XLON           05002050000012102-E0OO1LVBhwI7
 08:32:01  195     1,092.0000   XLON           05002050000016856-E0OO1LVBi3M6
 08:33:01  273     1,091.0000   XLON           07002070000016466-E0OO1LVBi4AU
 08:36:54  39      1,096.0000   XLON           05002050000019345-E0OO1LVBi8JG
 08:36:54  26      1,096.0000   XLON           05002050000019345-E0OO1LVBi8JI
 08:36:54  150     1,096.0000   XLON           05002050000019345-E0OO1LVBi8JL
 08:40:19  213     1,096.0000   XLON           07002070000020349-E0OO1LVBiBec
 08:40:52  196     1,095.0000   XLON           07002070000019198-E0OO1LVBiC3A
 08:44:40  195     1,094.0000   XLON           07002070000021468-E0OO1LVBiEtq
 08:48:42  42      1,097.0000   XLON           07002070000025196-E0OO1LVBiIXT
 08:49:12  223     1,096.0000   XLON           07002070000024417-E0OO1LVBiIuV
 08:52:03  162     1,096.0000   XLON           05002050000026882-E0OO1LVBiLGz
 08:56:14  177     1,097.0000   XLON           07002070000028318-E0OO1LVBiOlw
 08:56:14  19      1,097.0000   XLON           07002070000028318-E0OO1LVBiOm2
 08:59:25  196     1,096.0000   XLON           07002070000027360-E0OO1LVBiQvG
 09:03:20  215     1,097.0000   XLON           07002070000034827-E0OO1LVBiV0n
 09:10:08  196     1,100.0000   XLON           07002070000038792-E0OO1LVBiaO1
 09:11:10  215     1,098.0000   XLON           07002070000039560-E0OO1LVBibBO
 09:13:35  273     1,096.0000   XLON           05002050000040345-E0OO1LVBicWb
 09:15:09  213     1,095.0000   XLON           07002070000041154-E0OO1LVBidQW
 09:16:46  197     1,092.0000   XLON           07002070000042057-E0OO1LVBiety
 09:19:58  196     1,092.0000   XLON           07002070000043242-E0OO1LVBii83
 09:27:55  227     1,096.0000   XLON           05002050000049129-E0OO1LVBinap
 09:30:32  200     1,098.0000   XLON           05002050000051922-E0OO1LVBipll
 09:37:00  195     1,097.0000   XLON           05002050000052990-E0OO1LVBiusS
 09:39:21  168     1,097.0000   XLON           07002070000057119-E0OO1LVBiwKX
 09:39:21  48      1,097.0000   XLON           07002070000057119-E0OO1LVBiwKZ
 09:39:35  203     1,096.0000   XLON           05002050000052816-E0OO1LVBiwUp
 09:42:29  215     1,095.0000   XLON           07002070000058845-E0OO1LVBiyHi
 09:48:41  215     1,095.0000   XLON           05002050000061197-E0OO1LVBj1km
 09:49:34  273     1,095.0000   XLON           07002070000061718-E0OO1LVBj2LC
 09:49:55  273     1,094.0000   XLON           05002050000058930-E0OO1LVBj2VG
 09:54:48  273     1,092.0000   XLON           07002070000063257-E0OO1LVBj50M
 09:57:42  212     1,092.0000   XLON           07002070000067658-E0OO1LVBj770
 10:06:00  215     1,092.0000   XLON           05002050000070543-E0OO1LVBjBw0
 10:06:00  234     1,093.0000   XLON           05002050000070736-E0OO1LVBjBux
 10:10:27  215     1,091.0000   XLON           05002050000072188-E0OO1LVBjEt6
 10:24:29  146     1,092.0000   XLON           07002070000081847-E0OO1LVBjP2Q
 10:24:29  99      1,092.0000   XLON           07002070000081847-E0OO1LVBjP2S
 10:28:12  196     1,094.0000   XLON           05002050000083171-E0OO1LVBjRxR
 10:28:51  254     1,093.0000   XLON           05002050000082272-E0OO1LVBjSKt
 10:31:00  215     1,093.0000   XLON           05002050000083866-E0OO1LVBjUcw
 10:34:03  195     1,092.0000   XLON           05002050000085286-E0OO1LVBjX6z
 10:34:03  195     1,093.0000   XLON           07002070000085294-E0OO1LVBjX6h
 10:34:23  199     1,091.0000   XLON           07002070000086102-E0OO1LVBjXKb
 10:36:36  208     1,091.0000   XLON           05002050000086619-E0OO1LVBjZ95
 10:47:59  235     1,091.0000   XLON           07002070000088930-E0OO1LVBjedc
 10:57:25  248     1,091.0000   XLON           07002070000092403-E0OO1LVBjjnv
 11:03:45  196     1,091.0000   XLON           05002050000096451-E0OO1LVBjna1
 11:09:54  178     1,093.0000   XLON           05002050000098691-E0OO1LVBjrNp
 11:11:05  215     1,093.0000   XLON           07002070000099276-E0OO1LVBjs49
 11:16:40  195     1,093.0000   XLON           05002050000101166-E0OO1LVBjvGV
 11:20:19  221     1,092.0000   XLON           05002050000101009-E0OO1LVBjxGG
 11:20:19  7       1,092.0000   XLON           05002050000101009-E0OO1LVBjxG9
 11:20:19  57      1,092.0000   XLON           05002050000101009-E0OO1LVBjxFv
 11:23:35  273     1,087.0000   XLON           07002070000103046-E0OO1LVBjyf6
 11:25:00  137     1,086.0000   XLON           05002050000103989-E0OO1LVBjzRY
 11:25:00  136     1,086.0000   XLON           05002050000103989-E0OO1LVBjzRa
 11:36:58  6       1,086.0000   XLON           07002070000108432-E0OO1LVBk5XJ
 11:36:58  1       1,086.0000   XLON           07002070000108432-E0OO1LVBk5XL
 11:36:58  147     1,086.0000   XLON           07002070000108432-E0OO1LVBk5XN
 11:36:58  80      1,086.0000   XLON           07002070000108432-E0OO1LVBk5XG
 11:38:22  215     1,086.0000   XLON           07002070000109149-E0OO1LVBk67d
 11:43:58  235     1,085.0000   XLON           07002070000111148-E0OO1LVBk982
 12:03:07  215     1,084.0000   XLON           05002050000118591-E0OO1LVBkJrI
 12:04:36  228     1,084.0000   XLON           07002070000120167-E0OO1LVBkKNB
 12:12:45  254     1,084.0000   XLON           05002050000123220-E0OO1LVBkPXG
 12:14:42  196     1,083.0000   XLON           05002050000123210-E0OO1LVBkR1X
 12:22:06  254     1,081.0000   XLON           05002050000127025-E0OO1LVBkUwP
 12:23:13  222     1,079.0000   XLON           05002050000127661-E0OO1LVBkVfC
 12:25:32  206     1,077.0000   XLON           07002070000128530-E0OO1LVBkWbV
 12:49:10  215     1,076.0000   XLON           05002050000135469-E0OO1LVBkiXr
 12:53:20  234     1,077.0000   XLON           05002050000139146-E0OO1LVBkkYm
 12:59:10  234     1,077.0000   XLON           05002050000141429-E0OO1LVBknXZ
 12:59:10  234     1,077.0000   XLON           07002070000143312-E0OO1LVBknXb
 13:00:49  234     1,076.0000   XLON           05002050000144035-E0OO1LVBkoUA
 13:01:59  195     1,077.0000   XLON           07002070000146179-E0OO1LVBkp4g
 13:19:15  293     1,077.0000   XLON           05002050000153264-E0OO1LVBl1o9
 13:19:59  215     1,080.0000   XLON           05002050000159391-E0OO1LVBl2hU
 13:19:59  273     1,080.0000   XLON           07002070000159683-E0OO1LVBl2hS
 13:22:19  215     1,080.0000   XLON           07002070000160936-E0OO1LVBl4Gw
 13:26:23  195     1,081.0000   XLON           05002050000164662-E0OO1LVBl7Uy
 13:39:27  195     1,082.0000   XLON           05002050000178036-E0OO1LVBlTnx
 13:39:33  195     1,081.0000   XLON           07002070000173942-E0OO1LVBlU2G
 13:49:55  176     1,082.0000   XLON           07002070000198061-E0OO1LVBlgO6
 13:50:06  105     1,082.0000   XLON           07002070000198061-E0OO1LVBlgZA
 14:02:02  235     1,085.0000   XLON           05002050000209864-E0OO1LVBm2HX
 14:03:33  196     1,084.0000   XLON           07002070000209442-E0OO1LVBm4H5
 14:03:40  233     1,083.0000   XLON           07002070000210763-E0OO1LVBm4Wu
 14:05:06  44      1,084.0000   XLON           05002050000212415-E0OO1LVBm6tM
 14:05:06  3       1,084.0000   XLON           05002050000212415-E0OO1LVBm6tO
 14:05:06  3       1,084.0000   XLON           05002050000212415-E0OO1LVBm6tQ
 14:05:06  165     1,084.0000   XLON           05002050000212415-E0OO1LVBm6tS
 14:06:04  211     1,084.0000   XLON           05002050000213190-E0OO1LVBm80w
 14:16:10  217     1,089.0000   XLON           07002070000220326-E0OO1LVBmKNJ
 14:19:15  321     1,089.0000   XLON           05002050000222379-E0OO1LVBmO8Z
 14:21:28  234     1,089.0000   XLON           05002050000224503-E0OO1LVBmQlr
 14:21:28  195     1,089.0000   XLON           07002070000224848-E0OO1LVBmQlt
 14:30:20  234     1,088.0000   XLON           05002050000225788-E0OO1LVBmcXt
 14:31:02  203     1,088.0000   XLON           07002070000231858-E0OO1LVBmeRr
 14:31:16  379     1,088.0000   XLON           05002050000235386-E0OO1LVBmfKg
 14:33:00  441     1,087.0000   XLON           05002050000238352-E0OO1LVBmk8A
 14:33:36  380     1,086.0000   XLON           05002050000234945-E0OO1LVBmlFd
 14:38:00  245     1,084.0000   XLON           05002050000240559-E0OO1LVBmtRT
 14:39:00  306     1,083.0000   XLON           07002070000240800-E0OO1LVBmv2r
 14:40:06  224     1,081.0000   XLON           05002050000240560-E0OO1LVBmxal
 14:44:54  421     1,084.0000   XLON           07002070000253615-E0OO1LVBn6r5
 14:46:04  533     1,085.0000   XLON           07002070000255192-E0OO1LVBn8ub
 14:46:04  95      1,085.0000   XLON           07002070000255192-E0OO1LVBn8ud
 14:46:06  259     1,084.0000   XLON           05002050000253499-E0OO1LVBn8x2
 14:48:05  293     1,084.0000   XLON           05002050000257591-E0OO1LVBnDx8
 14:49:24  65      1,084.0000   XLON           07002070000259412-E0OO1LVBnGqj
 14:49:24  194     1,084.0000   XLON           07002070000259412-E0OO1LVBnGql
 14:50:21  244     1,083.0000   XLON           05002050000257130-E0OO1LVBnIwN
 14:50:24  244     1,082.0000   XLON           07002070000257403-E0OO1LVBnJ7Q
 14:52:03  278     1,082.0000   XLON           05002050000261397-E0OO1LVBnMHm
 14:52:32  237     1,081.0000   XLON           07002070000261595-E0OO1LVBnNTr
 14:52:43  224     1,081.0000   XLON           05002050000262924-E0OO1LVBnNo9
 14:52:43  30      1,081.0000   XLON           05002050000262924-E0OO1LVBnNoB
 14:55:01  215     1,080.0000   XLON           07002070000263227-E0OO1LVBnRNY
 14:58:10  304     1,080.0000   XLON           05002050000268446-E0OO1LVBnWIu
 14:58:10  205     1,080.0000   XLON           07002070000268754-E0OO1LVBnWIw
 15:01:03  308     1,080.0000   XLON           05002050000272251-E0OO1LVBndOb
 15:01:05  106     1,079.0000   XLON           07002070000272542-E0OO1LVBndaa
 15:01:05  114     1,079.0000   XLON           07002070000272542-E0OO1LVBndac
 15:04:43  289     1,080.0000   XLON           07002070000276745-E0OO1LVBnlV4
 15:07:44  66      1,082.0000   XLON           07002070000280156-E0OO1LVBnqjZ
 15:07:44  9       1,082.0000   XLON           07002070000280156-E0OO1LVBnqjb
 15:08:05  358     1,081.0000   XLON           07002070000280086-E0OO1LVBnrGz
 15:14:31  314     1,082.0000   XLON           07002070000286624-E0OO1LVBo30q
 15:17:14  277     1,080.0000   XLON           05002050000283381-E0OO1LVBo91r
 15:17:14  256     1,081.0000   XLON           07002070000285283-E0OO1LVBo90i
 15:20:00  559     1,080.0000   XLON           07002070000293913-E0OO1LVBoEjL
 15:22:41  213     1,080.0000   XLON           07002070000295185-E0OO1LVBoJkf
 15:22:41  95      1,080.0000   XLON           07002070000295185-E0OO1LVBoJkh
 15:23:20  302     1,080.0000   XLON           07002070000297177-E0OO1LVBoLVk
 15:29:06  398     1,080.0000   XLON           07002070000305099-E0OO1LVBoYSf
 15:37:33  576     1,082.0000   XLON           05002050000313248-E0OO1LVBomfb
 15:37:33  16      1,082.0000   XLON           05002050000313248-E0OO1LVBomfd
 15:37:33  195     1,082.0000   XLON           07002070000313541-E0OO1LVBomff
 15:40:14  837     1,087.0000   XLON           05002050000317291-E0OO1LVBorD6
 15:40:14  41      1,087.0000   XLON           05002050000317291-E0OO1LVBorD8
 15:42:01  392     1,087.0000   XLON           05002050000318271-E0OO1LVBouu9
 15:45:30  350     1,087.0000   XLON           07002070000323305-E0OO1LVBp0Te
 15:45:30  8       1,087.0000   XLON           07002070000323305-E0OO1LVBp0Ti
 15:46:03  500     1,087.0000   XLON           07002070000323845-E0OO1LVBp1JS
 15:46:03  24      1,087.0000   XLON           07002070000323845-E0OO1LVBp1JU
 15:48:45  81      1,087.0000   XLON           05002050000325092-E0OO1LVBp6Dk
 15:48:45  312     1,087.0000   XLON           05002050000325092-E0OO1LVBp6Di
 15:54:05  549     1,088.0000   XLON           05002050000330456-E0OO1LVBpFDR
 15:55:23  363     1,088.0000   XLON           05002050000332961-E0OO1LVBpHdx
 15:55:40  416     1,087.0000   XLON           07002070000330404-E0OO1LVBpHxl
 15:57:15  465     1,086.0000   XLON           07002070000334042-E0OO1LVBpKko
 15:57:15  341     1,085.0000   XLON           05002050000333668-E0OO1LVBpKlW
 15:58:51  383     1,083.0000   XLON           05002050000335540-E0OO1LVBpO9d
 16:03:39  487     1,083.0000   XLON           05002050000342564-E0OO1LVBpWnS
 16:06:45  1,059   1,084.0000   XLON           05002050000345840-E0OO1LVBpbsR
 16:06:50  457     1,083.0000   XLON           07002070000344606-E0OO1LVBpc1g
 16:09:57  448     1,084.0000   XLON           05002050000349266-E0OO1LVBpgj8
 16:10:06  722     1,084.0000   XLON           05002050000349406-E0OO1LVBpgtk
 16:11:03  440     1,084.0000   XLON           07002070000351077-E0OO1LVBpipI
 16:11:03  49      1,084.0000   XLON           07002070000351077-E0OO1LVBpipK
 16:12:43  115     1,084.0000   XLON           05002050000352692-E0OO1LVBpldx
 16:12:43  310     1,084.0000   XLON           05002050000352692-E0OO1LVBpldz
 16:12:43  19      1,084.0000   XLON           05002050000352692-E0OO1LVBple1
 16:14:23  84      1,084.0000   XLON           07002070000354927-E0OO1LVBpo04
 16:14:23  105     1,084.0000   XLON           07002070000354927-E0OO1LVBpo06
 16:14:23  234     1,084.0000   XLON           07002070000354927-E0OO1LVBpo08
 16:14:23  194     1,084.0000   XLON           07002070000354927-E0OO1LVBpo0A
 16:16:20  616     1,084.0000   XLON           05002050000356223-E0OO1LVBpqrF
 16:19:43  428     1,085.0000   XLON           05002050000357156-E0OO1LVBpw8S
 16:19:43  426     1,085.0000   XLON           05002050000357156-E0OO1LVBpw8U
 16:23:26  232     1,086.0000   XLON           07002070000358399-E0OO1LVBq1qK
 16:23:26  42      1,086.0000   XLON           07002070000358399-E0OO1LVBq1qM
 16:23:26  153     1,086.0000   XLON           07002070000358399-E0OO1LVBq1qO
 16:23:26  178     1,086.0000   XLON           07002070000358399-E0OO1LVBq1qQ
 16:23:26  20      1,086.0000   XLON           07002070000358399-E0OO1LVBq1qS
 16:23:26  84      1,086.0000   XLON           07002070000358399-E0OO1LVBq1qU
 16:24:29  360     1,087.0000   XLON           07002070000358580-E0OO1LVBq3O0
 16:24:29  219     1,087.0000   XLON           07002070000358580-E0OO1LVBq3O2
 16:24:29  129     1,087.0000   XLON           07002070000358580-E0OO1LVBq3O4
 16:25:40  32      1,087.0000   XLON           07002070000358855-E0OO1LVBq54S
 16:25:40  184     1,087.0000   XLON           07002070000358855-E0OO1LVBq54U
 16:25:40  351     1,087.0000   XLON           07002070000358855-E0OO1LVBq54W
 16:25:40  43      1,087.0000   XLON           07002070000358855-E0OO1LVBq54Y
 16:25:40  43      1,087.0000   XLON           07002070000358855-E0OO1LVBq54a
 16:25:40  18      1,087.0000   XLON           07002070000358855-E0OO1LVBq54c
 16:25:40  46      1,087.0000   XLON           07002070000358855-E0OO1LVBq54e
 16:26:03  163     1,087.0000   XLON           05002050000358639-E0OO1LVBq5aB
 16:27:00  671     1,086.0000   XLON           07002070000359073-E0OO1LVBq7Hz
 16:27:43  563     1,086.0000   XLON           05002050000359059-E0OO1LVBq8JS
 16:29:01  564     1,086.0000   XLON           07002070000359747-E0OO1LVBqAY6
 16:29:41  313     1,086.0000   XLON           07002070000359973-E0OO1LVBqBen
 16:29:41  184     1,086.0000   XLON           07002070000359973-E0OO1LVBqBeq
 16:29:55  784     1,086.0000   XLON           05002050000359736-E0OO1LVBqCe9
 16:29:55  156     1,086.0000   XLON           05002050000359736-E0OO1LVBqCe7

 

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