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:20251009:nRSI6345Ca&default-theme=true RNS Number : 6345C Babcock International Group PLC 09 October 2025 Babcock International Group PLC - Transaction in Own Shares 09 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: 08 October 2025 Aggregate number of ordinary shares purchased: 58,444 Highest price paid per share (£ per share): 12.6500 Lowest price paid per share (£ per share): 12.3700 Volume weighted average price paid per share (£): 12.5999 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 5,034,258 shares at a cost of £53,835,733.02. Following the above transaction, the Company holds 3,631,298 of its ordinary shares in treasury and has 501,965,299 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: 08 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 58,444 12.5999 12.3700 12.6500 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 08:24:16 GMT 110 12.410 GBP XLON 00492233223TRLO1.1.1 08:25:49 GMT 110 12.410 GBP XLON 00492233444TRLO1.1.1 08:26:41 GMT 110 12.400 GBP XLON 00492233540TRLO1.1.1 08:26:56 GMT 110 12.390 GBP XLON 00492233585TRLO1.1.1 08:27:34 GMT 110 12.380 GBP XLON 00492233727TRLO1.1.1 08:30:01 GMT 220 12.390 GBP XLON 00492234098TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234188TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234189TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234190TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234191TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234192TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234193TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234194TRLO1.1.1 08:30:44 GMT 110 12.400 GBP XLON 00492234195TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234196TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234197TRLO1.1.1 08:30:44 GMT 6 12.400 GBP XLON 00492234198TRLO1.1.1 08:32:00 GMT 110 12.380 GBP XLON 00492234426TRLO1.1.1 08:32:04 GMT 6 12.370 GBP XLON 00492234438TRLO1.1.1 08:34:35 GMT 129 12.390 GBP XLON 00492234918TRLO1.1.1 08:34:35 GMT 421 12.390 GBP XLON 00492234917TRLO1.1.1 08:36:06 GMT 6 12.400 GBP XLON 00492235111TRLO1.1.1 08:36:06 GMT 6 12.400 GBP XLON 00492235112TRLO1.1.1 08:36:06 GMT 110 12.400 GBP XLON 00492235110TRLO1.1.1 08:36:06 GMT 6 12.400 GBP XLON 00492235113TRLO1.1.1 08:36:06 GMT 6 12.400 GBP XLON 00492235114TRLO1.1.1 08:36:06 GMT 6 12.400 GBP XLON 00492235115TRLO1.1.1 08:36:06 GMT 6 12.400 GBP XLON 00492235116TRLO1.1.1 08:36:11 GMT 6 12.400 GBP XLON 00492235141TRLO1.1.1 08:36:11 GMT 6 12.400 GBP XLON 00492235142TRLO1.1.1 08:36:11 GMT 6 12.400 GBP XLON 00492235143TRLO1.1.1 08:39:31 GMT 6 12.490 GBP XLON 00492235659TRLO1.1.1 08:39:31 GMT 550 12.490 GBP XLON 00492235660TRLO1.1.1 08:40:02 GMT 110 12.470 GBP XLON 00492235767TRLO1.1.1 08:41:25 GMT 110 12.440 GBP XLON 00492236105TRLO1.1.1 08:42:09 GMT 6 12.450 GBP XLON 00492236295TRLO1.1.1 08:42:59 GMT 6 12.440 GBP XLON 00492236421TRLO1.1.1 08:42:59 GMT 6 12.440 GBP XLON 00492236422TRLO1.1.1 08:42:59 GMT 6 12.440 GBP XLON 00492236423TRLO1.1.1 08:44:39 GMT 6 12.450 GBP XLON 00492236619TRLO1.1.1 08:44:39 GMT 6 12.450 GBP XLON 00492236621TRLO1.1.1 08:44:39 GMT 6 12.450 GBP XLON 00492236622TRLO1.1.1 08:44:39 GMT 550 12.450 GBP XLON 00492236620TRLO1.1.1 08:44:39 GMT 6 12.450 GBP XLON 00492236623TRLO1.1.1 08:46:52 GMT 295 12.450 GBP XLON 00492236998TRLO1.1.1 08:46:52 GMT 145 12.450 GBP XLON 00492236999TRLO1.1.1 08:47:11 GMT 6 12.450 GBP XLON 00492237032TRLO1.1.1 08:47:20 GMT 6 12.450 GBP XLON 00492237043TRLO1.1.1 08:47:22 GMT 6 12.450 GBP XLON 00492237053TRLO1.1.1 08:47:35 GMT 6 12.450 GBP XLON 00492237079TRLO1.1.1 08:47:40 GMT 110 12.430 GBP XLON 00492237087TRLO1.1.1 08:47:50 GMT 6 12.430 GBP XLON 00492237116TRLO1.1.1 08:48:18 GMT 6 12.430 GBP XLON 00492237228TRLO1.1.1 08:48:18 GMT 6 12.430 GBP XLON 00492237229TRLO1.1.1 08:48:18 GMT 6 12.420 GBP XLON 00492237232TRLO1.1.1 08:48:18 GMT 6 12.430 GBP XLON 00492237230TRLO1.1.1 08:48:18 GMT 110 12.430 GBP XLON 00492237231TRLO1.1.1 08:52:06 GMT 6 12.410 GBP XLON 00492237854TRLO1.1.1 08:52:06 GMT 220 12.410 GBP XLON 00492237855TRLO1.1.1 08:52:06 GMT 220 12.410 GBP XLON 00492237856TRLO1.1.1 08:52:09 GMT 6 12.400 GBP XLON 00492237862TRLO1.1.1 08:53:01 GMT 6 12.390 GBP XLON 00492238061TRLO1.1.1 08:53:01 GMT 110 12.390 GBP XLON 00492238060TRLO1.1.1 08:53:12 GMT 6 12.390 GBP XLON 00492238173TRLO1.1.1 08:53:23 GMT 6 12.390 GBP XLON 00492238190TRLO1.1.1 08:53:27 GMT 6 12.390 GBP XLON 00492238201TRLO1.1.1 08:53:39 GMT 6 12.390 GBP XLON 00492238231TRLO1.1.1 08:53:44 GMT 6 12.390 GBP XLON 00492238277TRLO1.1.1 08:53:53 GMT 6 12.390 GBP XLON 00492238300TRLO1.1.1 08:54:03 GMT 6 12.390 GBP XLON 00492238317TRLO1.1.1 08:54:12 GMT 6 12.390 GBP XLON 00492238336TRLO1.1.1 08:55:53 GMT 330 12.400 GBP XLON 00492238583TRLO1.1.1 08:55:53 GMT 6 12.400 GBP XLON 00492238584TRLO1.1.1 08:55:53 GMT 6 12.400 GBP XLON 00492238585TRLO1.1.1 08:59:01 GMT 330 12.480 GBP XLON 00492239126TRLO1.1.1 08:59:59 GMT 110 12.470 GBP XLON 00492239275TRLO1.1.1 09:01:15 GMT 110 12.460 GBP XLON 00492239497TRLO1.1.1 09:02:54 GMT 6 12.480 GBP XLON 00492240091TRLO1.1.1 09:03:53 GMT 220 12.500 GBP XLON 00492240276TRLO1.1.1 09:03:58 GMT 6 12.500 GBP XLON 00492240288TRLO1.1.1 09:03:58 GMT 6 12.500 GBP XLON 00492240289TRLO1.1.1 09:04:24 GMT 6 12.490 GBP XLON 00492240345TRLO1.1.1 09:04:24 GMT 6 12.490 GBP XLON 00492240346TRLO1.1.1 09:04:24 GMT 6 12.490 GBP XLON 00492240347TRLO1.1.1 09:04:24 GMT 110 12.490 GBP XLON 00492240348TRLO1.1.1 09:06:33 GMT 125 12.480 GBP XLON 00492240769TRLO1.1.1 09:06:33 GMT 205 12.480 GBP XLON 00492240768TRLO1.1.1 09:12:43 GMT 880 12.550 GBP XLON 00492241885TRLO1.1.1 09:12:43 GMT 6 12.550 GBP XLON 00492241886TRLO1.1.1 09:12:43 GMT 6 12.550 GBP XLON 00492241887TRLO1.1.1 09:12:43 GMT 6 12.550 GBP XLON 00492241888TRLO1.1.1 09:12:43 GMT 6 12.550 GBP XLON 00492241889TRLO1.1.1 09:13:38 GMT 110 12.530 GBP XLON 00492242027TRLO1.1.1 09:14:07 GMT 6 12.520 GBP XLON 00492242062TRLO1.1.1 09:17:40 GMT 6 12.540 GBP XLON 00492242672TRLO1.1.1 09:17:40 GMT 440 12.540 GBP XLON 00492242673TRLO1.1.1 09:17:40 GMT 6 12.540 GBP XLON 00492242674TRLO1.1.1 09:17:40 GMT 6 12.540 GBP XLON 00492242675TRLO1.1.1 09:17:40 GMT 6 12.540 GBP XLON 00492242676TRLO1.1.1 09:17:40 GMT 220 12.540 GBP XLON 00492242677TRLO1.1.1 09:20:43 GMT 6 12.550 GBP XLON 00492243129TRLO1.1.1 09:20:44 GMT 6 12.550 GBP XLON 00492243135TRLO1.1.1 09:20:45 GMT 6 12.550 GBP XLON 00492243139TRLO1.1.1 09:20:45 GMT 216 12.550 GBP XLON 00492243141TRLO1.1.1 09:21:11 GMT 554 12.560 GBP XLON 00492243229TRLO1.1.1 09:21:17 GMT 6 12.560 GBP XLON 00492243243TRLO1.1.1 09:22:17 GMT 110 12.540 GBP XLON 00492243356TRLO1.1.1 09:24:48 GMT 440 12.550 GBP XLON 00492243740TRLO1.1.1 09:26:05 GMT 6 12.560 GBP XLON 00492244078TRLO1.1.1 09:26:05 GMT 110 12.560 GBP XLON 00492244080TRLO1.1.1 09:26:53 GMT 6 12.550 GBP XLON 00492244175TRLO1.1.1 09:26:53 GMT 110 12.550 GBP XLON 00492244176TRLO1.1.1 09:26:53 GMT 6 12.550 GBP XLON 00492244177TRLO1.1.1 09:26:53 GMT 6 12.550 GBP XLON 00492244178TRLO1.1.1 09:28:34 GMT 220 12.540 GBP XLON 00492244563TRLO1.1.1 09:29:02 GMT 6 12.520 GBP XLON 00492244625TRLO1.1.1 09:29:02 GMT 110 12.530 GBP XLON 00492244624TRLO1.1.1 09:29:24 GMT 110 12.530 GBP XLON 00492244672TRLO1.1.1 09:31:50 GMT 440 12.580 GBP XLON 00492245153TRLO1.1.1 09:31:56 GMT 6 12.580 GBP XLON 00492245189TRLO1.1.1 09:31:56 GMT 6 12.570 GBP XLON 00492245190TRLO1.1.1 09:32:12 GMT 6 12.570 GBP XLON 00492245213TRLO1.1.1 09:33:41 GMT 220 12.570 GBP XLON 00492245442TRLO1.1.1 09:35:20 GMT 137 12.570 GBP XLON 00492245751TRLO1.1.1 09:35:20 GMT 176 12.570 GBP XLON 00492245750TRLO1.1.1 09:35:20 GMT 17 12.570 GBP XLON 00492245752TRLO1.1.1 09:36:03 GMT 110 12.560 GBP XLON 00492245834TRLO1.1.1 09:36:10 GMT 6 12.550 GBP XLON 00492245844TRLO1.1.1 09:37:06 GMT 6 12.560 GBP XLON 00492245953TRLO1.1.1 09:37:29 GMT 6 12.560 GBP XLON 00492246144TRLO1.1.1 09:37:49 GMT 6 12.560 GBP XLON 00492246249TRLO1.1.1 09:38:33 GMT 103 12.560 GBP XLON 00492246362TRLO1.1.1 09:38:33 GMT 164 12.560 GBP XLON 00492246360TRLO1.1.1 09:38:33 GMT 173 12.560 GBP XLON 00492246361TRLO1.1.1 09:40:53 GMT 330 12.560 GBP XLON 00492246745TRLO1.1.1 09:41:17 GMT 6 12.550 GBP XLON 00492246888TRLO1.1.1 09:41:17 GMT 110 12.550 GBP XLON 00492246889TRLO1.1.1 09:41:47 GMT 6 12.550 GBP XLON 00492247023TRLO1.1.1 09:41:51 GMT 6 12.540 GBP XLON 00492247030TRLO1.1.1 09:41:51 GMT 110 12.540 GBP XLON 00492247029TRLO1.1.1 09:42:01 GMT 6 12.530 GBP XLON 00492247087TRLO1.1.1 09:42:19 GMT 6 12.530 GBP XLON 00492247179TRLO1.1.1 09:43:42 GMT 550 12.530 GBP XLON 00492247359TRLO1.1.1 09:45:53 GMT 2 12.540 GBP XLON 00492247601TRLO1.1.1 09:45:59 GMT 4 12.540 GBP XLON 00492247618TRLO1.1.1 09:45:59 GMT 42 12.540 GBP XLON 00492247619TRLO1.1.1 09:45:59 GMT 6 12.540 GBP XLON 00492247621TRLO1.1.1 09:45:59 GMT 288 12.540 GBP XLON 00492247620TRLO1.1.1 09:47:27 GMT 6 12.540 GBP XLON 00492247797TRLO1.1.1 09:47:27 GMT 6 12.540 GBP XLON 00492247799TRLO1.1.1 09:47:27 GMT 110 12.540 GBP XLON 00492247798TRLO1.1.1 09:49:54 GMT 101 12.540 GBP XLON 00492248154TRLO1.1.1 09:49:54 GMT 169 12.540 GBP XLON 00492248156TRLO1.1.1 09:49:54 GMT 170 12.540 GBP XLON 00492248155TRLO1.1.1 09:52:10 GMT 220 12.540 GBP XLON 00492248505TRLO1.1.1 09:53:01 GMT 6 12.550 GBP XLON 00492248714TRLO1.1.1 09:53:36 GMT 6 12.550 GBP XLON 00492248823TRLO1.1.1 09:53:42 GMT 220 12.550 GBP XLON 00492248845TRLO1.1.1 09:55:19 GMT 6 12.560 GBP XLON 00492249111TRLO1.1.1 09:55:20 GMT 6 12.560 GBP XLON 00492249116TRLO1.1.1 09:55:32 GMT 220 12.560 GBP XLON 00492249157TRLO1.1.1 09:57:44 GMT 330 12.560 GBP XLON 00492249549TRLO1.1.1 09:59:34 GMT 6 12.570 GBP XLON 00492249919TRLO1.1.1 09:59:56 GMT 16 12.570 GBP XLON 00492249968TRLO1.1.1 09:59:56 GMT 128 12.570 GBP XLON 00492249970TRLO1.1.1 09:59:56 GMT 186 12.570 GBP XLON 00492249969TRLO1.1.1 09:59:59 GMT 6 12.570 GBP XLON 00492249976TRLO1.1.1 10:00:38 GMT 6 12.570 GBP XLON 00492250083TRLO1.1.1 10:02:21 GMT 330 12.580 GBP XLON 00492250361TRLO1.1.1 10:04:29 GMT 6 12.550 GBP XLON 00492250620TRLO1.1.1 10:04:29 GMT 220 12.560 GBP XLON 00492250619TRLO1.1.1 10:06:45 GMT 220 12.550 GBP XLON 00492250910TRLO1.1.1 10:13:51 GMT 770 12.580 GBP XLON 00492251832TRLO1.1.1 10:14:19 GMT 6 12.580 GBP XLON 00492251888TRLO1.1.1 10:14:19 GMT 6 12.580 GBP XLON 00492251889TRLO1.1.1 10:14:19 GMT 110 12.580 GBP XLON 00492251890TRLO1.1.1 10:16:31 GMT 91 12.590 GBP XLON 00492252072TRLO1.1.1 10:16:31 GMT 129 12.590 GBP XLON 00492252073TRLO1.1.1 10:17:36 GMT 6 12.590 GBP XLON 00492252169TRLO1.1.1 10:17:36 GMT 6 12.590 GBP XLON 00492252170TRLO1.1.1 10:18:30 GMT 110 12.590 GBP XLON 00492252303TRLO1.1.1 10:20:22 GMT 220 12.590 GBP XLON 00492252490TRLO1.1.1 10:23:14 GMT 49 12.600 GBP XLON 00492252899TRLO1.1.1 10:23:14 GMT 171 12.600 GBP XLON 00492252898TRLO1.1.1 10:25:37 GMT 220 12.620 GBP XLON 00492253266TRLO1.1.1 10:26:18 GMT 110 12.600 GBP XLON 00492253400TRLO1.1.1 10:26:29 GMT 6 12.600 GBP XLON 00492253440TRLO1.1.1 10:29:44 GMT 6 12.610 GBP XLON 00492254025TRLO1.1.1 10:29:44 GMT 330 12.610 GBP XLON 00492254026TRLO1.1.1 10:32:08 GMT 275 12.610 GBP XLON 00492254503TRLO1.1.1 10:32:08 GMT 25 12.610 GBP XLON 00492254505TRLO1.1.1 10:32:08 GMT 140 12.610 GBP XLON 00492254504TRLO1.1.1 10:33:13 GMT 6 12.600 GBP XLON 00492254721TRLO1.1.1 10:34:02 GMT 6 12.600 GBP XLON 00492254831TRLO1.1.1 10:34:02 GMT 220 12.600 GBP XLON 00492254832TRLO1.1.1 10:36:04 GMT 220 12.590 GBP XLON 00492255140TRLO1.1.1 10:41:53 GMT 550 12.610 GBP XLON 00492256286TRLO1.1.1 10:42:41 GMT 6 12.610 GBP XLON 00492256762TRLO1.1.1 10:43:56 GMT 220 12.620 GBP XLON 00492257302TRLO1.1.1 10:46:20 GMT 330 12.610 GBP XLON 00492257567TRLO1.1.1 10:46:24 GMT 6 12.600 GBP XLON 00492257579TRLO1.1.1 10:48:37 GMT 6 12.580 GBP XLON 00492258031TRLO1.1.1 10:49:03 GMT 62 12.590 GBP XLON 00492258060TRLO1.1.1 10:49:03 GMT 173 12.590 GBP XLON 00492258061TRLO1.1.1 10:49:03 GMT 205 12.590 GBP XLON 00492258062TRLO1.1.1 10:49:12 GMT 6 12.590 GBP XLON 00492258074TRLO1.1.1 10:51:46 GMT 220 12.590 GBP XLON 00492258331TRLO1.1.1 10:54:20 GMT 220 12.590 GBP XLON 00492258632TRLO1.1.1 10:55:28 GMT 110 12.580 GBP XLON 00492258799TRLO1.1.1 11:00:10 GMT 110 12.580 GBP XLON 00492259369TRLO1.1.1 11:00:10 GMT 6 12.580 GBP XLON 00492259370TRLO1.1.1 11:00:10 GMT 6 12.580 GBP XLON 00492259372TRLO1.1.1 11:00:10 GMT 220 12.580 GBP XLON 00492259371TRLO1.1.1 11:01:11 GMT 6 12.570 GBP XLON 00492259507TRLO1.1.1 11:01:11 GMT 6 12.570 GBP XLON 00492259508TRLO1.1.1 11:01:11 GMT 6 12.570 GBP XLON 00492259509TRLO1.1.1 11:01:11 GMT 6 12.570 GBP XLON 00492259510TRLO1.1.1 11:01:11 GMT 6 12.570 GBP XLON 00492259511TRLO1.1.1 11:01:11 GMT 110 12.570 GBP XLON 00492259512TRLO1.1.1 11:01:32 GMT 12 12.560 GBP XLON 00492259566TRLO1.1.1 11:03:56 GMT 110 12.560 GBP XLON 00492259841TRLO1.1.1 11:13:28 GMT 550 12.600 GBP XLON 00492261388TRLO1.1.1 11:13:28 GMT 660 12.600 GBP XLON 00492261387TRLO1.1.1 11:16:16 GMT 330 12.630 GBP XLON 00492262083TRLO1.1.1 11:18:54 GMT 220 12.630 GBP XLON 00492262598TRLO1.1.1 11:20:40 GMT 110 12.630 GBP XLON 00492262872TRLO1.1.1 11:22:39 GMT 440 12.630 GBP XLON 00492263203TRLO1.1.1 11:24:29 GMT 330 12.630 GBP XLON 00492263419TRLO1.1.1 11:26:38 GMT 220 12.630 GBP XLON 00492263744TRLO1.1.1 11:28:28 GMT 220 12.630 GBP XLON 00492263956TRLO1.1.1 11:29:10 GMT 6 12.620 GBP XLON 00492264030TRLO1.1.1 11:29:10 GMT 6 12.620 GBP XLON 00492264031TRLO1.1.1 11:29:55 GMT 6 12.600 GBP XLON 00492264124TRLO1.1.1 11:29:55 GMT 6 12.600 GBP XLON 00492264125TRLO1.1.1 11:38:55 GMT 6 12.600 GBP XLON 00492265247TRLO1.1.1 11:38:55 GMT 6 12.600 GBP XLON 00492265249TRLO1.1.1 11:38:55 GMT 110 12.600 GBP XLON 00492265248TRLO1.1.1 11:38:55 GMT 6 12.600 GBP XLON 00492265251TRLO1.1.1 11:38:55 GMT 110 12.600 GBP XLON 00492265253TRLO1.1.1 11:38:55 GMT 220 12.600 GBP XLON 00492265250TRLO1.1.1 11:38:55 GMT 220 12.600 GBP XLON 00492265252TRLO1.1.1 11:38:55 GMT 110 12.600 GBP XLON 00492265254TRLO1.1.1 11:38:55 GMT 110 12.600 GBP XLON 00492265255TRLO1.1.1 11:41:08 GMT 6 12.600 GBP XLON 00492265560TRLO1.1.1 11:41:09 GMT 218 12.600 GBP XLON 00492265563TRLO1.1.1 11:43:42 GMT 6 12.600 GBP XLON 00492265995TRLO1.1.1 11:43:42 GMT 112 12.600 GBP XLON 00492265994TRLO1.1.1 11:43:42 GMT 220 12.600 GBP XLON 00492265996TRLO1.1.1 11:43:42 GMT 220 12.600 GBP XLON 00492265997TRLO1.1.1 11:45:41 GMT 135 12.610 GBP XLON 00492266260TRLO1.1.1 11:45:41 GMT 195 12.610 GBP XLON 00492266261TRLO1.1.1 11:46:53 GMT 6 12.610 GBP XLON 00492266370TRLO1.1.1 11:47:58 GMT 120 12.610 GBP XLON 00492266543TRLO1.1.1 11:47:58 GMT 100 12.610 GBP XLON 00492266544TRLO1.1.1 11:55:14 GMT 550 12.620 GBP XLON 00492267852TRLO1.1.1 11:55:17 GMT 6 12.620 GBP XLON 00492267860TRLO1.1.1 11:59:26 GMT 110 12.620 GBP XLON 00492268705TRLO1.1.1 11:59:26 GMT 440 12.620 GBP XLON 00492268704TRLO1.1.1 11:59:26 GMT 110 12.620 GBP XLON 00492268706TRLO1.1.1 11:59:26 GMT 110 12.620 GBP XLON 00492268707TRLO1.1.1 11:59:26 GMT 110 12.620 GBP XLON 00492268708TRLO1.1.1 12:01:14 GMT 220 12.620 GBP XLON 00492268948TRLO1.1.1 12:01:18 GMT 6 12.620 GBP XLON 00492268952TRLO1.1.1 12:03:07 GMT 63 12.620 GBP XLON 00492269255TRLO1.1.1 12:03:07 GMT 157 12.620 GBP XLON 00492269256TRLO1.1.1 12:05:27 GMT 16 12.620 GBP XLON 00492269624TRLO1.1.1 12:05:27 GMT 70 12.620 GBP XLON 00492269626TRLO1.1.1 12:05:27 GMT 134 12.620 GBP XLON 00492269625TRLO1.1.1 12:11:48 GMT 440 12.630 GBP XLON 00492270397TRLO1.1.1 12:11:51 GMT 220 12.630 GBP XLON 00492270407TRLO1.1.1 12:11:58 GMT 160 12.630 GBP XLON 00492270419TRLO1.1.1 12:12:02 GMT 390 12.630 GBP XLON 00492270430TRLO1.1.1 12:14:42 GMT 440 12.630 GBP XLON 00492270882TRLO1.1.1 12:16:28 GMT 220 12.630 GBP XLON 00492271127TRLO1.1.1 12:18:52 GMT 110 12.630 GBP XLON 00492271479TRLO1.1.1 12:18:52 GMT 6 12.620 GBP XLON 00492271480TRLO1.1.1 12:21:31 GMT 6 12.620 GBP XLON 00492271916TRLO1.1.1 12:21:31 GMT 220 12.620 GBP XLON 00492271917TRLO1.1.1 12:26:16 GMT 110 12.630 GBP XLON 00492272891TRLO1.1.1 12:26:16 GMT 440 12.630 GBP XLON 00492272892TRLO1.1.1 12:28:34 GMT 440 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14:44:45 GMT 220 12.650 GBP XLON 00492324208TRLO1.1.1 14:45:49 GMT 220 12.650 GBP XLON 00492325199TRLO1.1.1 14:46:40 GMT 110 12.650 GBP XLON 00492325677TRLO1.1.1 14:47:05 GMT 11 12.650 GBP XLON 00492325825TRLO1.1.1 14:47:05 GMT 53 12.650 GBP XLON 00492325823TRLO1.1.1 14:47:05 GMT 156 12.650 GBP XLON 00492325824TRLO1.1.1 14:47:43 GMT 69 12.650 GBP XLON 00492326155TRLO1.1.1 14:47:43 GMT 151 12.650 GBP XLON 00492326154TRLO1.1.1 14:48:22 GMT 9 12.650 GBP XLON 00492326638TRLO1.1.1 14:48:22 GMT 40 12.650 GBP XLON 00492326639TRLO1.1.1 14:48:22 GMT 156 12.650 GBP XLON 00492326637TRLO1.1.1 14:48:22 GMT 15 12.650 GBP XLON 00492326640TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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