REG - Babcock Intnl Group - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1303A Babcock International Group PLC 22 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: 19 September 2025
Aggregate number of ordinary shares purchase: 40,588
Lowest price paid per share: 1,185.0000
Highest price paid per share: 1,204.0000
Average price paid per share: 1,193.6107
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 4,323,652 shares at a cost of
£44,888,536.75.
Following the above transaction, the Company holds 2,920,692 of its ordinary
shares in treasury and has 502,675,905 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: 40,588 (ISIN: GB0009697037)
Date of purchases: 19 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 1,193.6107 40,588 1,185.0000 1,204.0000
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
08:03:47 226 1,192.0000 XLON 05002050000003752-E0OYAmGB1BN3
08:03:49 133 1,191.0000 XLON 07002070000003524-E0OYAmGB1BQK
08:03:49 113 1,191.0000 XLON 07002070000003524-E0OYAmGB1BQM
08:05:23 205 1,190.0000 XLON 05002050000003982-E0OYAmGB1DgM
08:06:49 226 1,190.0000 XLON 07002070000004310-E0OYAmGB1HVq
08:10:53 213 1,190.0000 XLON 05002050000004604-E0OYAmGB1PCA
08:15:04 240 1,190.0000 XLON 07002070000004826-E0OYAmGB1TRq
08:15:04 7 1,190.0000 XLON 07002070000004826-E0OYAmGB1TRw
08:16:35 51 1,190.0000 XLON 05002050000006489-E0OYAmGB1Vug
08:16:35 236 1,190.0000 XLON 05002050000006489-E0OYAmGB1Vuo
08:18:01 228 1,189.0000 XLON 07002070000004885-E0OYAmGB1XUW
08:20:15 216 1,188.0000 XLON 05002050000007647-E0OYAmGB1aI1
08:23:00 206 1,193.0000 XLON 07002070000010123-E0OYAmGB1coq
08:25:44 150 1,191.0000 XLON 07002070000010725-E0OYAmGB1fVn
08:29:48 76 1,191.0000 XLON 07002070000010725-E0OYAmGB1jbC
08:30:28 246 1,190.0000 XLON 05002050000012876-E0OYAmGB1kpi
08:30:38 230 1,189.0000 XLON 05002050000013760-E0OYAmGB1lBJ
08:36:36 267 1,190.0000 XLON 05002050000017600-E0OYAmGB1rgD
08:50:41 206 1,197.0000 XLON 07002070000025344-E0OYAmGB24Ed
08:53:40 205 1,195.0000 XLON 07002070000025847-E0OYAmGB27PW
09:00:49 219 1,196.0000 XLON 05002050000031213-E0OYAmGB2EpY
09:29:56 226 1,203.0000 XLON 07002070000049461-E0OYAmGB2er7
09:37:36 226 1,204.0000 XLON 07002070000053614-E0OYAmGB2lvM
09:39:05 226 1,203.0000 XLON 05002050000053240-E0OYAmGB2mxO
09:40:46 221 1,202.0000 XLON 07002070000054517-E0OYAmGB2oWv
09:56:59 122 1,201.0000 XLON 05002050000059992-E0OYAmGB33x4
09:56:59 52 1,201.0000 XLON 05002050000059992-E0OYAmGB33x7
09:56:59 134 1,201.0000 XLON 05002050000059992-E0OYAmGB33x9
10:00:00 267 1,200.0000 XLON 05002050000062987-E0OYAmGB37BS
10:05:47 241 1,199.0000 XLON 07002070000065348-E0OYAmGB3E0L
10:06:36 206 1,199.0000 XLON 05002050000067505-E0OYAmGB3G2U
10:06:36 35 1,199.0000 XLON 05002050000067505-E0OYAmGB3G2W
10:09:09 116 1,198.0000 XLON 07002070000068561-E0OYAmGB3Ieo
10:09:14 93 1,198.0000 XLON 07002070000068561-E0OYAmGB3Iuz
10:16:33 316 1,198.0000 XLON 05002050000075212-E0OYAmGB3dtv
10:23:59 149 1,197.0000 XLON 05002050000078469-E0OYAmGB3mcv
10:28:17 100 1,198.0000 XLON 07002070000080457-E0OYAmGB3q2y
10:32:36 52 1,199.0000 XLON 07002070000082235-E0OYAmGB3tZV
10:32:36 153 1,199.0000 XLON 07002070000082235-E0OYAmGB3tZX
10:35:39 287 1,198.0000 XLON 05002050000082578-E0OYAmGB3w2L
10:39:35 246 1,196.0000 XLON 07002070000083930-E0OYAmGB3yyC
10:44:17 136 1,197.0000 XLON 05002050000087164-E0OYAmGB42bM
10:44:17 167 1,197.0000 XLON 05002050000087164-E0OYAmGB42bO
10:44:57 49 1,197.0000 XLON 07002070000087418-E0OYAmGB436l
10:44:57 156 1,197.0000 XLON 07002070000087418-E0OYAmGB436n
10:49:59 19 1,199.0000 XLON 05002050000090195-E0OYAmGB49Rr
10:49:59 335 1,199.0000 XLON 05002050000090195-E0OYAmGB49Ru
10:49:59 18 1,199.0000 XLON 05002050000090195-E0OYAmGB49Nr
10:50:00 341 1,198.0000 XLON 05002050000090165-E0OYAmGB4A74
10:50:30 111 1,197.0000 XLON 05002050000090308-E0OYAmGB4CjF
10:50:44 19 1,197.0000 XLON 05002050000090308-E0OYAmGB4Dnl
10:50:44 7 1,197.0000 XLON 05002050000090308-E0OYAmGB4DlV
10:50:44 10 1,197.0000 XLON 05002050000090308-E0OYAmGB4DlB
10:50:44 12 1,197.0000 XLON 05002050000090308-E0OYAmGB4Dj4
10:50:44 11 1,197.0000 XLON 05002050000090308-E0OYAmGB4Dgg
10:50:44 19 1,197.0000 XLON 05002050000090308-E0OYAmGB4Dew
10:50:45 86 1,197.0000 XLON 05002050000090308-E0OYAmGB4DzE
10:52:00 134 1,198.0000 XLON 05002050000094543-E0OYAmGB4JMR
10:52:01 42 1,198.0000 XLON 05002050000094543-E0OYAmGB4JYx
10:52:14 329 1,198.0000 XLON 07002070000094517-E0OYAmGB4K23
10:52:14 18 1,198.0000 XLON 05002050000094543-E0OYAmGB4K1i
10:52:14 321 1,198.0000 XLON 05002050000094543-E0OYAmGB4K1p
10:52:14 143 1,198.0000 XLON 07002070000094517-E0OYAmGB4K1r
10:53:45 122 1,196.0000 XLON 05002050000098722-E0OYAmGB4Q3b
10:54:00 233 1,198.0000 XLON 07002070000100551-E0OYAmGB4R5V
10:54:00 21 1,198.0000 XLON 07002070000100551-E0OYAmGB4R5X
10:54:14 16 1,196.0000 XLON 07002070000098747-E0OYAmGB4RZh
10:54:14 7 1,196.0000 XLON 07002070000098747-E0OYAmGB4RYD
10:54:14 22 1,196.0000 XLON 07002070000098747-E0OYAmGB4RW9
10:54:14 11 1,196.0000 XLON 07002070000098747-E0OYAmGB4RUj
10:54:14 13 1,196.0000 XLON 07002070000098747-E0OYAmGB4RSg
10:54:14 19 1,196.0000 XLON 07002070000098747-E0OYAmGB4RQa
10:54:15 179 1,196.0000 XLON 07002070000098747-E0OYAmGB4Rhd
10:54:29 13 1,196.0000 XLON 07002070000098747-E0OYAmGB4SSH
10:54:29 6 1,196.0000 XLON 07002070000098747-E0OYAmGB4SQ0
10:54:29 20 1,196.0000 XLON 07002070000098747-E0OYAmGB4SNf
10:54:29 10 1,196.0000 XLON 07002070000098747-E0OYAmGB4SNX
10:54:29 9 1,196.0000 XLON 07002070000098747-E0OYAmGB4SLq
10:54:29 18 1,196.0000 XLON 07002070000098747-E0OYAmGB4SJX
10:54:29 15 1,196.0000 XLON 07002070000098747-E0OYAmGB4SI4
10:54:44 6 1,196.0000 XLON 07002070000098747-E0OYAmGB4TCH
10:54:44 9 1,196.0000 XLON 07002070000098747-E0OYAmGB4TAn
10:54:44 10 1,196.0000 XLON 07002070000098747-E0OYAmGB4TAb
10:54:44 16 1,196.0000 XLON 07002070000098747-E0OYAmGB4T7Q
10:54:44 15 1,196.0000 XLON 07002070000098747-E0OYAmGB4T6L
10:54:57 18 1,197.0000 XLON 05002050000102526-E0OYAmGB4Tju
10:55:15 179 1,196.0000 XLON 07002070000102541-E0OYAmGB4VAG
10:55:29 15 1,196.0000 XLON 07002070000102541-E0OYAmGB4W3I
10:55:29 5 1,196.0000 XLON 07002070000102541-E0OYAmGB4W1s
10:55:29 10 1,196.0000 XLON 07002070000102541-E0OYAmGB4Vym
10:55:29 15 1,196.0000 XLON 07002070000102541-E0OYAmGB4Vyd
10:55:29 7 1,196.0000 XLON 07002070000102541-E0OYAmGB4Vxb
10:55:29 10 1,196.0000 XLON 07002070000102541-E0OYAmGB4VxM
10:55:29 11 1,196.0000 XLON 07002070000102541-E0OYAmGB4VvB
10:55:29 12 1,196.0000 XLON 07002070000102541-E0OYAmGB4VtT
10:55:30 175 1,196.0000 XLON 07002070000102541-E0OYAmGB4WBM
10:55:44 11 1,196.0000 XLON 07002070000102541-E0OYAmGB4X14
10:55:44 5 1,196.0000 XLON 07002070000102541-E0OYAmGB4Wzn
10:55:44 13 1,196.0000 XLON 07002070000102541-E0OYAmGB4WxC
10:55:44 7 1,196.0000 XLON 07002070000102541-E0OYAmGB4WvG
10:55:44 12 1,196.0000 XLON 07002070000102541-E0OYAmGB4Wv2
10:55:44 15 1,196.0000 XLON 07002070000102541-E0OYAmGB4Wsn
10:55:44 12 1,196.0000 XLON 07002070000102541-E0OYAmGB4Wre
10:55:45 65 1,196.0000 XLON 07002070000102541-E0OYAmGB4X87
10:56:37 18 1,197.0000 XLON 07002070000106603-E0OYAmGB4aBd
10:57:14 17 1,196.0000 XLON 05002050000106619-E0OYAmGB4cLZ
10:57:14 4 1,196.0000 XLON 05002050000106619-E0OYAmGB4cIp
10:57:14 19 1,196.0000 XLON 05002050000106619-E0OYAmGB4cGp
10:57:14 5 1,196.0000 XLON 05002050000106619-E0OYAmGB4cFi
10:57:15 21 1,196.0000 XLON 05002050000106619-E0OYAmGB4cb8
10:57:15 21 1,196.0000 XLON 05002050000106619-E0OYAmGB4cbE
10:57:15 180 1,196.0000 XLON 05002050000106619-E0OYAmGB4cTO
10:57:29 19 1,196.0000 XLON 05002050000106619-E0OYAmGB4dAG
10:57:29 11 1,196.0000 XLON 05002050000106619-E0OYAmGB4dAK
10:57:29 6 1,196.0000 XLON 05002050000106619-E0OYAmGB4d7c
10:57:29 14 1,196.0000 XLON 05002050000106619-E0OYAmGB4d5R
10:57:29 9 1,196.0000 XLON 05002050000106619-E0OYAmGB4d2Y
10:57:45 167 1,196.0000 XLON 07002070000108833-E0OYAmGB4eN8
10:57:50 83 1,196.0000 XLON 07002070000108833-E0OYAmGB4ehR
10:58:17 46 1,196.0000 XLON 07002070000110514-E0OYAmGB4geT
10:59:30 145 1,195.0000 XLON 05002050000110545-E0OYAmGB4kkW
10:59:35 37 1,195.0000 XLON 05002050000110545-E0OYAmGB4l1T
10:59:44 3 1,195.0000 XLON 05002050000110545-E0OYAmGB4lWE
10:59:44 4 1,195.0000 XLON 05002050000110545-E0OYAmGB4lUX
10:59:44 16 1,195.0000 XLON 05002050000110545-E0OYAmGB4lRj
10:59:44 5 1,195.0000 XLON 05002050000110545-E0OYAmGB4lQB
10:59:44 18 1,195.0000 XLON 05002050000110545-E0OYAmGB4lN2
10:59:44 9 1,195.0000 XLON 05002050000110545-E0OYAmGB4lLY
10:59:57 106 1,196.0000 XLON 05002050000113911-E0OYAmGB4m3c
10:59:57 21 1,196.0000 XLON 05002050000113911-E0OYAmGB4m3e
10:59:57 140 1,196.0000 XLON 05002050000113911-E0OYAmGB4m3g
11:01:23 267 1,195.0000 XLON 07002070000113875-E0OYAmGB4ocE
11:10:33 246 1,197.0000 XLON 07002070000119378-E0OYAmGB4xmK
11:17:35 205 1,196.0000 XLON 07002070000120118-E0OYAmGB534x
11:28:53 260 1,194.0000 XLON 07002070000124626-E0OYAmGB5Afa
11:35:59 205 1,193.0000 XLON 05002050000129575-E0OYAmGB5FTv
12:06:10 246 1,201.0000 XLON 05002050000141957-E0OYAmGB5YhB
12:28:34 176 1,199.0000 XLON 07002070000151355-E0OYAmGB5mbt
12:57:50 267 1,201.0000 XLON 05002050000166009-E0OYAmGB64Um
13:13:01 226 1,199.0000 XLON 07002070000175324-E0OYAmGB6Ekn
13:14:46 259 1,197.0000 XLON 05002050000176020-E0OYAmGB6G3h
13:21:26 205 1,198.0000 XLON 05002050000180024-E0OYAmGB6KX2
13:24:00 205 1,196.0000 XLON 05002050000180214-E0OYAmGB6Lyp
13:25:01 232 1,195.0000 XLON 05002050000181073-E0OYAmGB6MYt
13:40:14 232 1,198.0000 XLON 07002070000190904-E0OYAmGB6W6r
13:52:22 9 1,200.0000 XLON 05002050000197918-E0OYAmGB6eHE
13:52:25 333 1,200.0000 XLON 05002050000197937-E0OYAmGB6eIr
13:53:18 197 1,200.0000 XLON 07002070000198393-E0OYAmGB6fBd
13:56:51 212 1,200.0000 XLON 05002050000199787-E0OYAmGB6hYH
14:04:34 287 1,201.0000 XLON 05002050000202419-E0OYAmGB6oUu
14:04:35 221 1,200.0000 XLON 07002070000202454-E0OYAmGB6oWX
14:25:10 246 1,203.0000 XLON 07002070000214368-E0OYAmGB74Oe
14:25:10 246 1,202.0000 XLON 07002070000212749-E0OYAmGB74Oq
14:25:48 246 1,201.0000 XLON 05002050000212685-E0OYAmGB74x5
14:27:44 287 1,199.0000 XLON 05002050000215550-E0OYAmGB76dQ
14:33:08 240 1,199.0000 XLON 07002070000222976-E0OYAmGB7I9Z
14:34:18 161 1,199.0000 XLON 07002070000225781-E0OYAmGB7KNH
14:34:18 114 1,199.0000 XLON 07002070000225781-E0OYAmGB7KNJ
14:35:59 323 1,199.0000 XLON 05002050000226454-E0OYAmGB7NcV
14:39:44 339 1,200.0000 XLON 07002070000229010-E0OYAmGB7TKK
14:40:18 303 1,200.0000 XLON 05002050000231910-E0OYAmGB7URU
14:41:50 226 1,199.0000 XLON 05002050000233504-E0OYAmGB7XOC
14:41:59 226 1,198.0000 XLON 07002070000233548-E0OYAmGB7Xmi
14:43:21 180 1,196.0000 XLON 07002070000235014-E0OYAmGB7ZqH
14:43:21 128 1,196.0000 XLON 07002070000235014-E0OYAmGB7ZqJ
14:43:47 228 1,194.0000 XLON 05002050000233963-E0OYAmGB7aOw
14:44:01 14 1,193.0000 XLON 05002050000234964-E0OYAmGB7akk
14:44:01 198 1,193.0000 XLON 05002050000234964-E0OYAmGB7akZ
14:45:03 300 1,190.0000 XLON 07002070000236490-E0OYAmGB7cIk
14:51:49 226 1,190.0000 XLON 07002070000242423-E0OYAmGB7mWl
14:52:13 349 1,189.0000 XLON 05002050000242342-E0OYAmGB7nFp
14:53:20 287 1,190.0000 XLON 07002070000243723-E0OYAmGB7oWU
15:05:43 423 1,192.0000 XLON 05002050000253078-E0OYAmGB86oy
15:08:18 407 1,192.0000 XLON 05002050000255251-E0OYAmGB8Avl
15:08:22 287 1,191.0000 XLON 05002050000250273-E0OYAmGB8B24
15:08:37 226 1,190.0000 XLON 05002050000254038-E0OYAmGB8BOX
15:08:37 232 1,190.0000 XLON 05002050000254038-E0OYAmGB8BOZ
15:16:38 244 1,190.0000 XLON 07002070000261807-E0OYAmGB8KXQ
15:16:38 195 1,190.0000 XLON 07002070000261807-E0OYAmGB8KXS
15:19:59 622 1,191.0000 XLON 05002050000263961-E0OYAmGB8Ni4
15:22:14 315 1,191.0000 XLON 05002050000265132-E0OYAmGB8PRp
15:22:14 273 1,191.0000 XLON 07002070000265172-E0OYAmGB8PRr
15:28:19 452 1,192.0000 XLON 07002070000269918-E0OYAmGB8XOU
15:32:44 231 1,191.0000 XLON 05002050000272219-E0OYAmGB8cXm
15:37:37 541 1,192.0000 XLON 07002070000275627-E0OYAmGB8hOm
15:39:10 407 1,191.0000 XLON 05002050000275099-E0OYAmGB8ij6
15:40:17 231 1,190.0000 XLON 07002070000272248-E0OYAmGB8jea
15:41:18 112 1,190.0000 XLON 07002070000278689-E0OYAmGB8kjf
15:41:18 115 1,190.0000 XLON 07002070000278689-E0OYAmGB8kjh
15:41:25 153 1,189.0000 XLON 05002050000277961-E0OYAmGB8ktR
15:41:25 58 1,189.0000 XLON 05002050000277961-E0OYAmGB8ktT
15:47:07 596 1,189.0000 XLON 05002050000282405-E0OYAmGB8rGl
15:49:14 495 1,189.0000 XLON 07002070000284063-E0OYAmGB8tLA
15:49:36 241 1,188.0000 XLON 05002050000278939-E0OYAmGB8twg
15:49:36 319 1,188.0000 XLON 05002050000282331-E0OYAmGB8twi
15:51:04 167 1,187.0000 XLON 07002070000285346-E0OYAmGB8vY0
15:51:04 205 1,187.0000 XLON 07002070000285346-E0OYAmGB8vXs
15:51:58 226 1,186.0000 XLON 07002070000286048-E0OYAmGB8wb6
15:51:58 62 1,186.0000 XLON 07002070000286048-E0OYAmGB8wbA
15:53:27 262 1,185.0000 XLON 05002050000286043-E0OYAmGB90yK
15:55:15 392 1,186.0000 XLON 05002050000289157-E0OYAmGB934e
15:55:20 324 1,185.0000 XLON 05002050000289125-E0OYAmGB93Zp
15:59:26 464 1,188.0000 XLON 07002070000292628-E0OYAmGB99QT
16:05:19 692 1,190.0000 XLON 07002070000297792-E0OYAmGB9Hby
16:07:23 692 1,190.0000 XLON 07002070000299366-E0OYAmGB9K4l
16:09:27 543 1,190.0000 XLON 05002050000301030-E0OYAmGB9Lzb
16:11:04 152 1,191.0000 XLON 05002050000302387-E0OYAmGB9NYF
16:11:04 350 1,191.0000 XLON 05002050000302387-E0OYAmGB9NYH
16:11:16 744 1,190.0000 XLON 07002070000302310-E0OYAmGB9NlL
16:14:58 701 1,190.0000 XLON 07002070000305602-E0OYAmGB9RKO
16:16:39 246 1,190.0000 XLON 05002050000306793-E0OYAmGB9TIK
16:17:22 287 1,190.0000 XLON 05002050000306793-E0OYAmGB9UAu
16:18:41 31 1,191.0000 XLON 07002070000307299-E0OYAmGB9VWP
16:18:46 236 1,191.0000 XLON 05002050000307352-E0OYAmGB9Vcb
16:18:47 281 1,191.0000 XLON 05002050000307352-E0OYAmGB9Vcy
16:18:47 226 1,191.0000 XLON 05002050000307352-E0OYAmGB9Vcw
16:20:26 246 1,191.0000 XLON 05002050000307744-E0OYAmGB9XaL
16:21:21 105 1,191.0000 XLON 05002050000307984-E0OYAmGB9Yjk
16:21:21 745 1,191.0000 XLON 05002050000307984-E0OYAmGB9Yjd
16:23:19 530 1,192.0000 XLON 07002070000308450-E0OYAmGB9bck
16:23:19 183 1,192.0000 XLON 07002070000308450-E0OYAmGB9bcm
16:27:16 664 1,192.0000 XLON 05002050000309613-E0OYAmGB9iFq
16:27:16 490 1,192.0000 XLON 05002050000309613-E0OYAmGB9iFs
16:28:19 111 1,193.0000 XLON 05002050000309999-E0OYAmGB9kMI
16:28:19 617 1,193.0000 XLON 05002050000309999-E0OYAmGB9kMK
16:28:51 701 1,192.0000 XLON 07002070000309908-E0OYAmGB9lgA
Aggregate number of ordinary shares purchase: 40,588
Lowest price paid per share: 1,185.0000
Highest price paid per share: 1,204.0000
Average price paid per share: 1,193.6107
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 4,323,652 shares at a cost of
£44,888,536.75.
Following the above transaction, the Company holds 2,920,692 of its ordinary
shares in treasury and has 502,675,905 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: 40,588 (ISIN: GB0009697037)
Date of purchases: 19 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 1,193.6107 40,588 1,185.0000 1,204.0000
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
08:03:47 226 1,192.0000 XLON 05002050000003752-E0OYAmGB1BN3
08:03:49 133 1,191.0000 XLON 07002070000003524-E0OYAmGB1BQK
08:03:49 113 1,191.0000 XLON 07002070000003524-E0OYAmGB1BQM
08:05:23 205 1,190.0000 XLON 05002050000003982-E0OYAmGB1DgM
08:06:49 226 1,190.0000 XLON 07002070000004310-E0OYAmGB1HVq
08:10:53 213 1,190.0000 XLON 05002050000004604-E0OYAmGB1PCA
08:15:04 240 1,190.0000 XLON 07002070000004826-E0OYAmGB1TRq
08:15:04 7 1,190.0000 XLON 07002070000004826-E0OYAmGB1TRw
08:16:35 51 1,190.0000 XLON 05002050000006489-E0OYAmGB1Vug
08:16:35 236 1,190.0000 XLON 05002050000006489-E0OYAmGB1Vuo
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