REG - Babcock Intnl Group - Transaction in Own Shares
Tue 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:20251007:nRSG2795Ca&default-theme=true RNS Number : 2795C Babcock International Group PLC 07 October 2025 Babcock International Group PLC - Transaction in Own Shares 07 October 2025 Transaction 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 Jefferies International Limited. Date of purchase: 06 October 2025 Aggregate number of ordinary shares purchased: 93,551 Highest price paid per share (£ per share): 13.0100 Lowest price paid per share (£ per share): 12.7900 Volume weighted average price paid per share (£): 12.9177 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 4,935,862 shares at a cost of £52,599,272.83. Following the above transaction, the Company holds 3,532,902 of its ordinary shares in treasury and has 502,063,695 ordinary shares in issue (excluding treasury shares). The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: Babcock International Group PLC (ISIN: GB0009697037) Date of purchases: 06 October 2025 Investment firm: Jefferies International Limited Aggregate information Venue Aggregated number of ordinary shares purchased Volume-weighted average price per share (£) Lowest price per share (£) Highest price per share (£) London Stock Exchange 93,551 12.9177 12.7900 13.0100 CBOE CXE 0 0.0000 0.0000 0.0000 CBOE BXE 0 0.0000 0.0000 0.0000 Turquoise 0 0.0000 0.0000 0.0000 Aquis 0 0.0000 0.0000 0.0000 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. Transaction Time Time Zone Volume Price Currency Platform Code Transaction reference number 08:00:32 GMT 110 12.970 GBP XLON 00491769089TRLO1.1.1 08:02:06 GMT 220 12.960 GBP XLON 00491769642TRLO1.1.1 08:02:06 GMT 220 12.960 GBP XLON 00491769643TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769871TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769872TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769873TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769874TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769875TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769876TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769877TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769878TRLO1.1.1 08:03:10 GMT 6 12.910 GBP XLON 00491769879TRLO1.1.1 08:03:10 GMT 220 12.910 GBP XLON 00491769880TRLO1.1.1 08:03:22 GMT 6 12.920 GBP XLON 00491769923TRLO1.1.1 08:03:37 GMT 6 12.890 GBP XLON 00491769959TRLO1.1.1 08:03:37 GMT 110 12.890 GBP XLON 00491769960TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770930TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770931TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770932TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770933TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770934TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770935TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770936TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770937TRLO1.1.1 08:06:50 GMT 6 12.930 GBP XLON 00491770938TRLO1.1.1 08:06:50 GMT 6 12.920 GBP XLON 00491770940TRLO1.1.1 08:06:50 GMT 880 12.930 GBP XLON 00491770939TRLO1.1.1 08:08:50 GMT 6 12.930 GBP XLON 00491771417TRLO1.1.1 08:09:02 GMT 6 12.920 GBP XLON 00491771480TRLO1.1.1 08:09:02 GMT 6 12.920 GBP XLON 00491771481TRLO1.1.1 08:09:02 GMT 6 12.920 GBP XLON 00491771482TRLO1.1.1 08:09:02 GMT 78 12.920 GBP XLON 00491771484TRLO1.1.1 08:09:02 GMT 582 12.920 GBP XLON 00491771483TRLO1.1.1 08:09:02 GMT 6 12.920 GBP XLON 00491771491TRLO1.1.1 08:09:04 GMT 6 12.920 GBP XLON 00491771497TRLO1.1.1 08:09:08 GMT 6 12.920 GBP XLON 00491771521TRLO1.1.1 08:09:11 GMT 6 12.920 GBP XLON 00491771550TRLO1.1.1 08:09:12 GMT 6 12.920 GBP XLON 00491771555TRLO1.1.1 08:09:17 GMT 6 12.920 GBP XLON 00491771583TRLO1.1.1 08:10:26 GMT 6 12.890 GBP XLON 00491771908TRLO1.1.1 08:10:26 GMT 110 12.890 GBP XLON 00491771909TRLO1.1.1 08:10:26 GMT 220 12.890 GBP XLON 00491771910TRLO1.1.1 08:10:28 GMT 6 12.870 GBP XLON 00491771931TRLO1.1.1 08:13:50 GMT 6 12.900 GBP XLON 00491773075TRLO1.1.1 08:13:50 GMT 6 12.900 GBP XLON 00491773076TRLO1.1.1 08:13:50 GMT 6 12.900 GBP XLON 00491773077TRLO1.1.1 08:13:50 GMT 660 12.900 GBP XLON 00491773078TRLO1.1.1 08:13:53 GMT 6 12.900 GBP XLON 00491773105TRLO1.1.1 08:14:08 GMT 6 12.900 GBP XLON 00491773193TRLO1.1.1 08:14:08 GMT 6 12.900 GBP XLON 00491773194TRLO1.1.1 08:14:08 GMT 6 12.900 GBP XLON 00491773195TRLO1.1.1 08:14:08 GMT 6 12.900 GBP XLON 00491773196TRLO1.1.1 08:14:08 GMT 6 12.900 GBP XLON 00491773197TRLO1.1.1 08:14:08 GMT 12 12.890 GBP XLON 00491773205TRLO1.1.1 08:14:32 GMT 110 12.890 GBP XLON 00491773280TRLO1.1.1 08:14:32 GMT 6 12.890 GBP XLON 00491773281TRLO1.1.1 08:16:28 GMT 220 12.900 GBP XLON 00491773834TRLO1.1.1 08:17:23 GMT 110 12.890 GBP XLON 00491774181TRLO1.1.1 08:18:20 GMT 6 12.880 GBP XLON 00491774436TRLO1.1.1 08:18:20 GMT 6 12.880 GBP XLON 00491774438TRLO1.1.1 08:18:20 GMT 110 12.880 GBP XLON 00491774437TRLO1.1.1 08:18:20 GMT 6 12.880 GBP XLON 00491774439TRLO1.1.1 08:18:20 GMT 6 12.880 GBP XLON 00491774440TRLO1.1.1 08:18:31 GMT 6 12.880 GBP XLON 00491774490TRLO1.1.1 08:18:31 GMT 110 12.880 GBP XLON 00491774491TRLO1.1.1 08:18:37 GMT 6 12.880 GBP XLON 00491774517TRLO1.1.1 08:19:29 GMT 6 12.880 GBP XLON 00491774687TRLO1.1.1 08:19:29 GMT 6 12.880 GBP XLON 00491774688TRLO1.1.1 08:19:29 GMT 6 12.880 GBP XLON 00491774689TRLO1.1.1 08:19:29 GMT 6 12.880 GBP XLON 00491774690TRLO1.1.1 08:19:29 GMT 110 12.880 GBP XLON 00491774691TRLO1.1.1 08:19:30 GMT 12 12.870 GBP XLON 00491774764TRLO1.1.1 08:19:52 GMT 6 12.870 GBP XLON 00491774824TRLO1.1.1 08:19:52 GMT 12 12.870 GBP XLON 00491774825TRLO1.1.1 08:23:00 GMT 220 12.860 GBP XLON 00491775516TRLO1.1.1 08:24:41 GMT 6 12.860 GBP XLON 00491775847TRLO1.1.1 08:24:45 GMT 330 12.860 GBP XLON 00491775878TRLO1.1.1 08:24:49 GMT 6 12.860 GBP XLON 00491775891TRLO1.1.1 08:25:03 GMT 6 12.860 GBP XLON 00491775973TRLO1.1.1 08:25:13 GMT 6 12.860 GBP XLON 00491776022TRLO1.1.1 08:25:32 GMT 6 12.860 GBP XLON 00491776064TRLO1.1.1 08:25:44 GMT 6 12.860 GBP XLON 00491776101TRLO1.1.1 08:26:03 GMT 6 12.860 GBP XLON 00491776169TRLO1.1.1 08:26:17 GMT 6 12.860 GBP XLON 00491776217TRLO1.1.1 08:26:27 GMT 6 12.860 GBP XLON 00491776263TRLO1.1.1 08:26:42 GMT 6 12.860 GBP XLON 00491776306TRLO1.1.1 08:27:05 GMT 6 12.850 GBP XLON 00491776395TRLO1.1.1 08:27:11 GMT 220 12.850 GBP XLON 00491776416TRLO1.1.1 08:27:15 GMT 6 12.840 GBP XLON 00491776446TRLO1.1.1 08:27:15 GMT 6 12.840 GBP XLON 00491776447TRLO1.1.1 08:27:15 GMT 6 12.840 GBP XLON 00491776448TRLO1.1.1 08:27:15 GMT 6 12.840 GBP XLON 00491776449TRLO1.1.1 08:27:41 GMT 6 12.840 GBP XLON 00491776552TRLO1.1.1 08:27:41 GMT 12 12.840 GBP XLON 00491776553TRLO1.1.1 08:27:41 GMT 110 12.840 GBP XLON 00491776554TRLO1.1.1 08:28:17 GMT 6 12.820 GBP XLON 00491776686TRLO1.1.1 08:28:17 GMT 6 12.820 GBP XLON 00491776688TRLO1.1.1 08:28:17 GMT 12 12.820 GBP XLON 00491776687TRLO1.1.1 08:28:52 GMT 12 12.800 GBP XLON 00491776821TRLO1.1.1 08:28:52 GMT 110 12.800 GBP XLON 00491776822TRLO1.1.1 08:29:39 GMT 12 12.790 GBP XLON 00491776996TRLO1.1.1 08:29:39 GMT 18 12.790 GBP XLON 00491776995TRLO1.1.1 08:30:47 GMT 220 12.790 GBP XLON 00491777326TRLO1.1.1 08:31:14 GMT 6 12.810 GBP XLON 00491777404TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777870TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777871TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777873TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777874TRLO1.1.1 08:33:06 GMT 220 12.830 GBP XLON 00491777872TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777875TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777876TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777877TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777878TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777879TRLO1.1.1 08:33:06 GMT 6 12.830 GBP XLON 00491777880TRLO1.1.1 08:36:46 GMT 6 12.830 GBP XLON 00491778719TRLO1.1.1 08:36:46 GMT 6 12.830 GBP XLON 00491778721TRLO1.1.1 08:36:46 GMT 220 12.830 GBP XLON 00491778720TRLO1.1.1 08:36:46 GMT 6 12.830 GBP XLON 00491778724TRLO1.1.1 08:36:46 GMT 6 12.830 GBP XLON 00491778725TRLO1.1.1 08:36:46 GMT 220 12.830 GBP XLON 00491778722TRLO1.1.1 08:36:46 GMT 220 12.830 GBP XLON 00491778723TRLO1.1.1 08:38:20 GMT 6 12.840 GBP XLON 00491778980TRLO1.1.1 08:38:20 GMT 6 12.840 GBP XLON 00491778981TRLO1.1.1 08:38:20 GMT 6 12.840 GBP XLON 00491778982TRLO1.1.1 08:38:20 GMT 3 12.840 GBP XLON 00491778983TRLO1.1.1 08:38:20 GMT 3 12.840 GBP XLON 00491778984TRLO1.1.1 08:38:20 GMT 6 12.840 GBP XLON 00491778985TRLO1.1.1 08:38:20 GMT 6 12.840 GBP XLON 00491778987TRLO1.1.1 08:38:20 GMT 220 12.840 GBP XLON 00491778986TRLO1.1.1 08:38:33 GMT 6 12.840 GBP XLON 00491779024TRLO1.1.1 08:38:43 GMT 6 12.830 GBP XLON 00491779048TRLO1.1.1 08:39:02 GMT 6 12.830 GBP XLON 00491779120TRLO1.1.1 08:39:07 GMT 6 12.820 GBP XLON 00491779137TRLO1.1.1 08:39:07 GMT 110 12.820 GBP XLON 00491779138TRLO1.1.1 08:39:39 GMT 6 12.820 GBP XLON 00491779252TRLO1.1.1 08:39:39 GMT 6 12.820 GBP XLON 00491779253TRLO1.1.1 08:39:39 GMT 6 12.820 GBP XLON 00491779254TRLO1.1.1 08:39:39 GMT 110 12.820 GBP XLON 00491779255TRLO1.1.1 08:40:42 GMT 110 12.810 GBP XLON 00491779519TRLO1.1.1 08:41:10 GMT 12 12.790 GBP XLON 00491779887TRLO1.1.1 08:42:07 GMT 6 12.790 GBP XLON 00491780367TRLO1.1.1 08:42:17 GMT 6 12.790 GBP XLON 00491780425TRLO1.1.1 08:46:11 GMT 6 12.820 GBP XLON 00491781323TRLO1.1.1 08:46:11 GMT 172 12.820 GBP XLON 00491781329TRLO1.1.1 08:46:11 GMT 273 12.820 GBP XLON 00491781328TRLO1.1.1 08:46:11 GMT 325 12.820 GBP XLON 00491781330TRLO1.1.1 08:46:13 GMT 6 12.820 GBP XLON 00491781345TRLO1.1.1 08:46:13 GMT 6 12.820 GBP XLON 00491781346TRLO1.1.1 08:46:13 GMT 6 12.820 GBP XLON 00491781347TRLO1.1.1 08:46:16 GMT 6 12.820 GBP XLON 00491781384TRLO1.1.1 08:46:16 GMT 6 12.820 GBP XLON 00491781385TRLO1.1.1 08:46:16 GMT 6 12.820 GBP XLON 00491781386TRLO1.1.1 08:46:16 GMT 6 12.820 GBP XLON 00491781387TRLO1.1.1 08:46:16 GMT 6 12.820 GBP XLON 00491781388TRLO1.1.1 08:47:16 GMT 6 12.820 GBP XLON 00491781599TRLO1.1.1 08:47:16 GMT 6 12.820 GBP XLON 00491781600TRLO1.1.1 08:47:16 GMT 6 12.820 GBP XLON 00491781601TRLO1.1.1 08:47:16 GMT 110 12.820 GBP XLON 00491781602TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782205TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782206TRLO1.1.1 08:50:21 GMT 330 12.820 GBP XLON 00491782204TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782207TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782208TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782209TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782210TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782211TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782212TRLO1.1.1 08:50:21 GMT 6 12.820 GBP XLON 00491782213TRLO1.1.1 08:50:32 GMT 6 12.820 GBP XLON 00491782290TRLO1.1.1 08:50:41 GMT 6 12.820 GBP XLON 00491782318TRLO1.1.1 08:50:54 GMT 6 12.820 GBP XLON 00491782351TRLO1.1.1 08:50:59 GMT 110 12.800 GBP XLON 00491782383TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783589TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783591TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783592TRLO1.1.1 08:55:49 GMT 440 12.830 GBP XLON 00491783590TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783593TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783594TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783596TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783597TRLO1.1.1 08:55:49 GMT 220 12.830 GBP XLON 00491783595TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783598TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783599TRLO1.1.1 08:55:49 GMT 6 12.830 GBP XLON 00491783600TRLO1.1.1 08:55:59 GMT 6 12.830 GBP XLON 00491783645TRLO1.1.1 08:56:32 GMT 6 12.830 GBP XLON 00491783754TRLO1.1.1 08:56:45 GMT 6 12.820 GBP XLON 00491783797TRLO1.1.1 08:56:45 GMT 220 12.820 GBP XLON 00491783798TRLO1.1.1 08:57:06 GMT 6 12.820 GBP XLON 00491783861TRLO1.1.1 08:58:38 GMT 6 12.820 GBP XLON 00491784289TRLO1.1.1 08:58:38 GMT 110 12.820 GBP XLON 00491784290TRLO1.1.1 08:58:45 GMT 6 12.820 GBP XLON 00491784310TRLO1.1.1 08:59:41 GMT 110 12.810 GBP XLON 00491784452TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785577TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785579TRLO1.1.1 09:05:06 GMT 440 12.870 GBP XLON 00491785578TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785580TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785581TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785582TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785583TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785584TRLO1.1.1 09:05:06 GMT 6 12.870 GBP XLON 00491785585TRLO1.1.1 09:05:16 GMT 6 12.870 GBP XLON 00491785633TRLO1.1.1 09:08:12 GMT 51 12.900 GBP XLON 00491786194TRLO1.1.1 09:08:16 GMT 719 12.900 GBP XLON 00491786199TRLO1.1.1 09:08:16 GMT 6 12.900 GBP XLON 00491786200TRLO1.1.1 09:08:16 GMT 6 12.900 GBP XLON 00491786201TRLO1.1.1 09:08:16 GMT 6 12.900 GBP XLON 00491786202TRLO1.1.1 09:08:16 GMT 6 12.900 GBP XLON 00491786210TRLO1.1.1 09:08:25 GMT 6 12.900 GBP XLON 00491786224TRLO1.1.1 09:08:25 GMT 6 12.900 GBP XLON 00491786225TRLO1.1.1 09:09:07 GMT 6 12.900 GBP XLON 00491786379TRLO1.1.1 09:09:07 GMT 110 12.900 GBP XLON 00491786380TRLO1.1.1 09:09:07 GMT 6 12.900 GBP XLON 00491786381TRLO1.1.1 09:09:15 GMT 6 12.900 GBP XLON 00491786405TRLO1.1.1 09:09:24 GMT 6 12.900 GBP XLON 00491786432TRLO1.1.1 09:12:47 GMT 6 12.910 GBP XLON 00491787294TRLO1.1.1 09:12:47 GMT 6 12.910 GBP XLON 00491787295TRLO1.1.1 09:12:47 GMT 6 12.910 GBP XLON 00491787297TRLO1.1.1 09:12:47 GMT 220 12.910 GBP XLON 00491787298TRLO1.1.1 09:12:47 GMT 330 12.910 GBP XLON 00491787296TRLO1.1.1 09:12:54 GMT 6 12.910 GBP XLON 00491787346TRLO1.1.1 09:13:07 GMT 6 12.890 GBP XLON 00491787380TRLO1.1.1 09:13:32 GMT 6 12.890 GBP XLON 00491787451TRLO1.1.1 09:14:00 GMT 6 12.890 GBP XLON 00491787544TRLO1.1.1 09:14:30 GMT 6 12.890 GBP XLON 00491787614TRLO1.1.1 09:14:30 GMT 220 12.890 GBP XLON 00491787615TRLO1.1.1 09:15:01 GMT 6 12.890 GBP XLON 00491787717TRLO1.1.1 09:15:18 GMT 2 12.890 GBP XLON 00491787765TRLO1.1.1 09:15:18 GMT 4 12.890 GBP XLON 00491787766TRLO1.1.1 09:15:29 GMT 6 12.880 GBP XLON 00491787830TRLO1.1.1 09:18:34 GMT 6 12.880 GBP XLON 00491788459TRLO1.1.1 09:18:34 GMT 6 12.880 GBP XLON 00491788461TRLO1.1.1 09:18:34 GMT 220 12.880 GBP XLON 00491788460TRLO1.1.1 09:18:34 GMT 6 12.880 GBP XLON 00491788462TRLO1.1.1 09:18:34 GMT 6 12.880 GBP XLON 00491788463TRLO1.1.1 09:18:34 GMT 220 12.880 GBP XLON 00491788464TRLO1.1.1 09:19:27 GMT 6 12.880 GBP XLON 00491788656TRLO1.1.1 09:19:56 GMT 6 12.890 GBP XLON 00491788749TRLO1.1.1 09:20:39 GMT 6 12.890 GBP XLON 00491788852TRLO1.1.1 09:20:42 GMT 6 12.870 GBP XLON 00491788867TRLO1.1.1 09:20:42 GMT 220 12.870 GBP XLON 00491788868TRLO1.1.1 09:21:13 GMT 6 12.870 GBP XLON 00491788959TRLO1.1.1 09:21:39 GMT 6 12.870 GBP XLON 00491789034TRLO1.1.1 09:22:03 GMT 110 12.860 GBP XLON 00491789082TRLO1.1.1 09:22:03 GMT 12 12.860 GBP XLON 00491789083TRLO1.1.1 09:22:29 GMT 6 12.860 GBP XLON 00491789161TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790038TRLO1.1.1 09:27:27 GMT 660 12.890 GBP XLON 00491790039TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790040TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790041TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790042TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790043TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790044TRLO1.1.1 09:27:27 GMT 6 12.890 GBP XLON 00491790045TRLO1.1.1 09:27:51 GMT 6 12.890 GBP XLON 00491790192TRLO1.1.1 09:27:51 GMT 110 12.890 GBP XLON 00491790193TRLO1.1.1 09:28:47 GMT 6 12.890 GBP XLON 00491790424TRLO1.1.1 09:28:47 GMT 110 12.890 GBP XLON 00491790425TRLO1.1.1 09:28:47 GMT 6 12.890 GBP XLON 00491790426TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791632TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791634TRLO1.1.1 09:33:54 GMT 110 12.910 GBP XLON 00491791633TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791635TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791636TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791638TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791639TRLO1.1.1 09:33:54 GMT 220 12.910 GBP XLON 00491791637TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791641TRLO1.1.1 09:33:54 GMT 6 12.910 GBP XLON 00491791642TRLO1.1.1 09:33:54 GMT 220 12.910 GBP XLON 00491791640TRLO1.1.1 09:34:05 GMT 110 12.900 GBP XLON 00491791710TRLO1.1.1 09:36:58 GMT 6 12.910 GBP XLON 00491792350TRLO1.1.1 09:36:59 GMT 312 12.910 GBP XLON 00491792359TRLO1.1.1 09:36:59 GMT 128 12.910 GBP XLON 00491792360TRLO1.1.1 09:37:01 GMT 6 12.910 GBP XLON 00491792371TRLO1.1.1 09:37:01 GMT 6 12.910 GBP XLON 00491792372TRLO1.1.1 09:37:02 GMT 6 12.910 GBP XLON 00491792378TRLO1.1.1 09:37:04 GMT 6 12.910 GBP XLON 00491792385TRLO1.1.1 09:37:05 GMT 6 12.910 GBP XLON 00491792395TRLO1.1.1 09:37:06 GMT 6 12.910 GBP XLON 00491792406TRLO1.1.1 09:37:29 GMT 1 12.910 GBP XLON 00491792472TRLO1.1.1 09:37:44 GMT 5 12.910 GBP XLON 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XLON 00491900810TRLO1.1.1 16:27:53 GMT 33 12.870 GBP XLON 00491900811TRLO1.1.1 16:27:55 GMT 2 12.870 GBP XLON 00491900853TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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