REG - Babcock Intnl Group - Transaction in Own Shares
Mon 07:00
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RNS Number : 8336E Babcock International Group PLC 27 October 2025
Babcock International Group PLC - Transaction in Own Shares
27 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: 24 October 2025
Aggregate number of ordinary shares purchased: 106,833
Highest price paid per share (£ per share): 12.2600
Lowest price paid per share (£ per share): 12.0300
Volume weighted average price paid per share (£): 12.1480
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,817,499 shares at a cost of
£63,223,000.97.
Following the above transaction, the Company holds 4,414,539 of its ordinary
shares in treasury and has 501,182,058 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: 24 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 106,833 12.1480 12.0300 12.2600
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
08:00:31 GMT 110 12.250 GBP XLON 00495183234TRLO1.1.1
08:01:00 GMT 110 12.260 GBP XLON 00495183455TRLO1.1.1
08:02:20 GMT 110 12.250 GBP XLON 00495184242TRLO1.1.1
08:02:20 GMT 220 12.250 GBP XLON 00495184243TRLO1.1.1
08:03:39 GMT 6 12.240 GBP XLON 00495184862TRLO1.1.1
08:03:43 GMT 6 12.240 GBP XLON 00495184915TRLO1.1.1
08:03:45 GMT 6 12.240 GBP XLON 00495184927TRLO1.1.1
08:03:45 GMT 6 12.240 GBP XLON 00495184928TRLO1.1.1
08:04:26 GMT 550 12.240 GBP XLON 00495185409TRLO1.1.1
08:04:43 GMT 6 12.210 GBP XLON 00495185543TRLO1.1.1
08:04:43 GMT 6 12.190 GBP XLON 00495185544TRLO1.1.1
08:06:13 GMT 330 12.190 GBP XLON 00495186612TRLO1.1.1
08:08:13 GMT 330 12.190 GBP XLON 00495187586TRLO1.1.1
08:08:15 GMT 6 12.190 GBP XLON 00495187610TRLO1.1.1
08:08:18 GMT 6 12.190 GBP XLON 00495187618TRLO1.1.1
08:08:22 GMT 6 12.190 GBP XLON 00495187652TRLO1.1.1
08:08:24 GMT 6 12.190 GBP XLON 00495187662TRLO1.1.1
08:08:26 GMT 6 12.180 GBP XLON 00495187700TRLO1.1.1
08:08:35 GMT 6 12.180 GBP XLON 00495187806TRLO1.1.1
08:09:44 GMT 6 12.160 GBP XLON 00495188310TRLO1.1.1
08:10:27 GMT 330 12.160 GBP XLON 00495188658TRLO1.1.1
08:11:01 GMT 6 12.140 GBP XLON 00495188950TRLO1.1.1
08:11:01 GMT 6 12.140 GBP XLON 00495188951TRLO1.1.1
08:11:01 GMT 64 12.140 GBP XLON 00495188952TRLO1.1.1
08:11:01 GMT 46 12.140 GBP XLON 00495188953TRLO1.1.1
08:12:05 GMT 12 12.110 GBP XLON 00495189675TRLO1.1.1
08:12:05 GMT 6 12.110 GBP XLON 00495189676TRLO1.1.1
08:12:05 GMT 110 12.110 GBP XLON 00495189677TRLO1.1.1
08:13:51 GMT 6 12.120 GBP XLON 00495190468TRLO1.1.1
08:14:01 GMT 6 12.120 GBP XLON 00495190553TRLO1.1.1
08:14:01 GMT 6 12.120 GBP XLON 00495190554TRLO1.1.1
08:14:01 GMT 440 12.120 GBP XLON 00495190555TRLO1.1.1
08:14:02 GMT 6 12.120 GBP XLON 00495190566TRLO1.1.1
08:15:01 GMT 6 12.120 GBP XLON 00495191231TRLO1.1.1
08:15:01 GMT 6 12.120 GBP XLON 00495191232TRLO1.1.1
08:15:01 GMT 6 12.120 GBP XLON 00495191233TRLO1.1.1
08:15:01 GMT 6 12.120 GBP XLON 00495191234TRLO1.1.1
08:15:01 GMT 110 12.120 GBP XLON 00495191235TRLO1.1.1
08:17:01 GMT 330 12.120 GBP XLON 00495192256TRLO1.1.1
08:18:56 GMT 6 12.130 GBP XLON 00495193216TRLO1.1.1
08:18:56 GMT 6 12.130 GBP XLON 00495193217TRLO1.1.1
08:18:57 GMT 440 12.130 GBP XLON 00495193222TRLO1.1.1
08:19:02 GMT 6 12.130 GBP XLON 00495193277TRLO1.1.1
08:19:02 GMT 6 12.130 GBP XLON 00495193278TRLO1.1.1
08:19:18 GMT 6 12.130 GBP XLON 00495193435TRLO1.1.1
08:19:18 GMT 6 12.130 GBP XLON 00495193436TRLO1.1.1
08:19:41 GMT 6 12.130 GBP XLON 00495193602TRLO1.1.1
08:19:41 GMT 6 12.130 GBP XLON 00495193603TRLO1.1.1
08:19:41 GMT 110 12.130 GBP XLON 00495193604TRLO1.1.1
08:21:43 GMT 220 12.130 GBP XLON 00495194491TRLO1.1.1
08:23:52 GMT 330 12.120 GBP XLON 00495195326TRLO1.1.1
08:24:32 GMT 110 12.120 GBP XLON 00495195638TRLO1.1.1
08:24:43 GMT 6 12.120 GBP XLON 00495195722TRLO1.1.1
08:24:52 GMT 1 12.120 GBP XLON 00495195773TRLO1.1.1
08:25:00 GMT 5 12.120 GBP XLON 00495195822TRLO1.1.1
08:25:00 GMT 6 12.120 GBP XLON 00495195823TRLO1.1.1
08:25:39 GMT 6 12.120 GBP XLON 00495196049TRLO1.1.1
08:25:39 GMT 6 12.120 GBP XLON 00495196051TRLO1.1.1
08:25:39 GMT 110 12.120 GBP XLON 00495196050TRLO1.1.1
08:25:39 GMT 6 12.120 GBP XLON 00495196052TRLO1.1.1
08:25:42 GMT 6 12.120 GBP XLON 00495196074TRLO1.1.1
08:25:56 GMT 6 12.110 GBP XLON 00495196182TRLO1.1.1
08:25:56 GMT 107 12.110 GBP XLON 00495196183TRLO1.1.1
08:25:56 GMT 3 12.110 GBP XLON 00495196184TRLO1.1.1
08:28:13 GMT 6 12.110 GBP XLON 00495197331TRLO1.1.1
08:28:13 GMT 12 12.110 GBP XLON 00495197333TRLO1.1.1
08:28:13 GMT 110 12.110 GBP XLON 00495197332TRLO1.1.1
08:29:17 GMT 6 12.090 GBP XLON 00495197868TRLO1.1.1
08:29:17 GMT 12 12.090 GBP XLON 00495197867TRLO1.1.1
08:29:17 GMT 110 12.090 GBP XLON 00495197869TRLO1.1.1
08:32:05 GMT 6 12.110 GBP XLON 00495199137TRLO1.1.1
08:32:05 GMT 6 12.110 GBP XLON 00495199138TRLO1.1.1
08:32:05 GMT 6 12.110 GBP XLON 00495199139TRLO1.1.1
08:32:05 GMT 6 12.110 GBP XLON 00495199141TRLO1.1.1
08:32:05 GMT 550 12.110 GBP XLON 00495199140TRLO1.1.1
08:32:11 GMT 6 12.100 GBP XLON 00495199223TRLO1.1.1
08:32:15 GMT 6 12.100 GBP XLON 00495199250TRLO1.1.1
08:32:26 GMT 6 12.100 GBP XLON 00495199307TRLO1.1.1
08:32:34 GMT 6 12.100 GBP XLON 00495199364TRLO1.1.1
08:33:03 GMT 6 12.100 GBP XLON 00495199510TRLO1.1.1
08:33:03 GMT 110 12.100 GBP XLON 00495199511TRLO1.1.1
08:34:02 GMT 6 12.090 GBP XLON 00495199931TRLO1.1.1
08:34:02 GMT 6 12.090 GBP XLON 00495199932TRLO1.1.1
08:34:02 GMT 110 12.090 GBP XLON 00495199933TRLO1.1.1
08:34:40 GMT 6 12.070 GBP XLON 00495200162TRLO1.1.1
08:34:40 GMT 220 12.070 GBP XLON 00495200164TRLO1.1.1
08:36:28 GMT 6 12.080 GBP XLON 00495200828TRLO1.1.1
08:36:34 GMT 6 12.080 GBP XLON 00495200915TRLO1.1.1
08:36:39 GMT 6 12.080 GBP XLON 00495200976TRLO1.1.1
08:36:55 GMT 6 12.080 GBP XLON 00495201211TRLO1.1.1
08:36:55 GMT 6 12.080 GBP XLON 00495201212TRLO1.1.1
08:36:55 GMT 440 12.080 GBP XLON 00495201213TRLO1.1.1
08:37:08 GMT 6 12.080 GBP XLON 00495201359TRLO1.1.1
08:37:18 GMT 6 12.080 GBP XLON 00495201469TRLO1.1.1
08:37:27 GMT 6 12.080 GBP XLON 00495201542TRLO1.1.1
08:37:32 GMT 6 12.080 GBP XLON 00495201586TRLO1.1.1
08:37:43 GMT 2 12.080 GBP XLON 00495201725TRLO1.1.1
08:37:44 GMT 4 12.080 GBP XLON 00495201731TRLO1.1.1
08:39:28 GMT 92 12.080 GBP XLON 00495202417TRLO1.1.1
08:39:28 GMT 303 12.080 GBP XLON 00495202416TRLO1.1.1
08:39:28 GMT 155 12.080 GBP XLON 00495202418TRLO1.1.1
08:41:02 GMT 220 12.070 GBP XLON 00495202953TRLO1.1.1
08:41:03 GMT 6 12.070 GBP XLON 00495202959TRLO1.1.1
08:41:14 GMT 6 12.070 GBP XLON 00495203024TRLO1.1.1
08:41:30 GMT 6 12.070 GBP XLON 00495203086TRLO1.1.1
08:41:41 GMT 6 12.070 GBP XLON 00495203171TRLO1.1.1
08:41:53 GMT 6 12.070 GBP XLON 00495203225TRLO1.1.1
08:42:07 GMT 6 12.070 GBP XLON 00495203299TRLO1.1.1
08:42:14 GMT 6 12.070 GBP XLON 00495203327TRLO1.1.1
08:42:35 GMT 6 12.070 GBP XLON 00495203449TRLO1.1.1
08:42:35 GMT 330 12.070 GBP XLON 00495203450TRLO1.1.1
08:42:38 GMT 6 12.070 GBP XLON 00495203470TRLO1.1.1
08:42:55 GMT 6 12.070 GBP XLON 00495203560TRLO1.1.1
08:43:52 GMT 6 12.060 GBP XLON 00495203995TRLO1.1.1
08:43:52 GMT 12 12.060 GBP XLON 00495203994TRLO1.1.1
08:43:52 GMT 6 12.060 GBP XLON 00495203996TRLO1.1.1
08:43:52 GMT 6 12.060 GBP XLON 00495203997TRLO1.1.1
08:43:52 GMT 6 12.060 GBP XLON 00495203998TRLO1.1.1
08:43:52 GMT 54 12.060 GBP XLON 00495203999TRLO1.1.1
08:43:52 GMT 56 12.060 GBP XLON 00495204000TRLO1.1.1
08:45:54 GMT 330 12.060 GBP XLON 00495204916TRLO1.1.1
08:46:00 GMT 6 12.060 GBP XLON 00495204946TRLO1.1.1
08:46:17 GMT 6 12.050 GBP XLON 00495205064TRLO1.1.1
08:46:17 GMT 110 12.050 GBP XLON 00495205065TRLO1.1.1
08:46:54 GMT 6 12.050 GBP XLON 00495205374TRLO1.1.1
08:46:54 GMT 6 12.050 GBP XLON 00495205376TRLO1.1.1
08:46:54 GMT 110 12.050 GBP XLON 00495205375TRLO1.1.1
08:47:08 GMT 6 12.050 GBP XLON 00495205489TRLO1.1.1
08:49:00 GMT 84 12.070 GBP XLON 00495206476TRLO1.1.1
08:49:00 GMT 246 12.070 GBP XLON 00495206477TRLO1.1.1
08:49:03 GMT 6 12.060 GBP XLON 00495206497TRLO1.1.1
08:49:03 GMT 6 12.070 GBP XLON 00495206498TRLO1.1.1
08:49:03 GMT 6 12.070 GBP XLON 00495206499TRLO1.1.1
08:49:04 GMT 6 12.070 GBP XLON 00495206509TRLO1.1.1
08:49:04 GMT 6 12.070 GBP XLON 00495206510TRLO1.1.1
08:49:05 GMT 6 12.070 GBP XLON 00495206517TRLO1.1.1
08:49:06 GMT 6 12.070 GBP XLON 00495206539TRLO1.1.1
08:49:07 GMT 6 12.070 GBP XLON 00495206550TRLO1.1.1
08:51:19 GMT 330 12.070 GBP XLON 00495207491TRLO1.1.1
08:52:06 GMT 6 12.070 GBP XLON 00495207909TRLO1.1.1
08:52:54 GMT 6 12.070 GBP XLON 00495208331TRLO1.1.1
08:52:54 GMT 6 12.070 GBP XLON 00495208333TRLO1.1.1
08:52:54 GMT 220 12.070 GBP XLON 00495208332TRLO1.1.1
08:52:54 GMT 6 12.070 GBP XLON 00495208334TRLO1.1.1
08:52:54 GMT 6 12.060 GBP XLON 00495208340TRLO1.1.1
08:52:59 GMT 6 12.050 GBP XLON 00495208393TRLO1.1.1
08:54:39 GMT 6 12.060 GBP XLON 00495209142TRLO1.1.1
08:54:40 GMT 6 12.060 GBP XLON 00495209160TRLO1.1.1
08:54:42 GMT 6 12.060 GBP XLON 00495209180TRLO1.1.1
08:54:45 GMT 6 12.060 GBP XLON 00495209205TRLO1.1.1
08:54:46 GMT 6 12.060 GBP XLON 00495209213TRLO1.1.1
08:55:00 GMT 440 12.050 GBP XLON 00495209329TRLO1.1.1
08:57:10 GMT 220 12.060 GBP XLON 00495210522TRLO1.1.1
08:59:19 GMT 6 12.060 GBP XLON 00495211472TRLO1.1.1
08:59:19 GMT 110 12.060 GBP XLON 00495211473TRLO1.1.1
08:59:19 GMT 6 12.060 GBP XLON 00495211478TRLO1.1.1
09:00:00 GMT 6 12.060 GBP XLON 00495211779TRLO1.1.1
09:01:00 GMT 6 12.070 GBP XLON 00495212385TRLO1.1.1
09:01:00 GMT 6 12.070 GBP XLON 00495212386TRLO1.1.1
09:01:00 GMT 6 12.070 GBP XLON 00495212388TRLO1.1.1
09:01:00 GMT 220 12.070 GBP XLON 00495212387TRLO1.1.1
09:01:41 GMT 6 12.070 GBP XLON 00495212718TRLO1.1.1
09:01:50 GMT 6 12.070 GBP XLON 00495212773TRLO1.1.1
09:02:10 GMT 6 12.070 GBP XLON 00495212894TRLO1.1.1
09:02:40 GMT 6 12.070 GBP XLON 00495213215TRLO1.1.1
09:02:45 GMT 220 12.070 GBP XLON 00495213251TRLO1.1.1
09:03:02 GMT 6 12.070 GBP XLON 00495213355TRLO1.1.1
09:04:01 GMT 110 12.060 GBP XLON 00495213815TRLO1.1.1
09:05:45 GMT 110 12.050 GBP XLON 00495214646TRLO1.1.1
09:05:45 GMT 220 12.050 GBP XLON 00495214647TRLO1.1.1
09:06:20 GMT 6 12.050 GBP XLON 00495215035TRLO1.1.1
09:06:34 GMT 6 12.050 GBP XLON 00495215201TRLO1.1.1
09:06:51 GMT 6 12.050 GBP XLON 00495215397TRLO1.1.1
09:07:28 GMT 6 12.050 GBP XLON 00495215641TRLO1.1.1
09:07:28 GMT 6 12.050 GBP XLON 00495215642TRLO1.1.1
09:07:28 GMT 117 12.050 GBP XLON 00495215643TRLO1.1.1
09:07:31 GMT 97 12.050 GBP XLON 00495215663TRLO1.1.1
09:07:42 GMT 6 12.050 GBP XLON 00495215738TRLO1.1.1
09:07:50 GMT 6 12.050 GBP XLON 00495215773TRLO1.1.1
09:07:59 GMT 6 12.050 GBP XLON 00495215855TRLO1.1.1
09:08:01 GMT 3 12.050 GBP XLON 00495215860TRLO1.1.1
09:08:01 GMT 20 12.050 GBP XLON 00495215862TRLO1.1.1
09:08:01 GMT 81 12.050 GBP XLON 00495215861TRLO1.1.1
09:08:06 GMT 6 12.050 GBP XLON 00495215910TRLO1.1.1
09:08:39 GMT 6 12.050 GBP XLON 00495216326TRLO1.1.1
09:08:39 GMT 110 12.050 GBP XLON 00495216327TRLO1.1.1
09:08:52 GMT 6 12.050 GBP XLON 00495216389TRLO1.1.1
09:09:03 GMT 6 12.050 GBP XLON 00495216491TRLO1.1.1
09:09:19 GMT 6 12.050 GBP XLON 00495216805TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217018TRLO1.1.1
09:09:57 GMT 12 12.040 GBP XLON 00495217017TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217019TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217020TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217021TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217022TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217023TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217024TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217025TRLO1.1.1
09:09:57 GMT 6 12.040 GBP XLON 00495217027TRLO1.1.1
09:09:57 GMT 110 12.040 GBP XLON 00495217026TRLO1.1.1
09:10:33 GMT 6 12.030 GBP XLON 00495217252TRLO1.1.1
09:10:33 GMT 110 12.030 GBP XLON 00495217253TRLO1.1.1
09:12:05 GMT 220 12.060 GBP XLON 00495218007TRLO1.1.1
09:12:15 GMT 6 12.050 GBP XLON 00495218078TRLO1.1.1
09:12:36 GMT 6 12.050 GBP XLON 00495218221TRLO1.1.1
09:12:55 GMT 6 12.050 GBP XLON 00495218338TRLO1.1.1
09:13:17 GMT 6 12.040 GBP XLON 00495218520TRLO1.1.1
09:13:17 GMT 110 12.040 GBP XLON 00495218521TRLO1.1.1
09:14:07 GMT 6 12.040 GBP XLON 00495218937TRLO1.1.1
09:14:07 GMT 6 12.040 GBP XLON 00495218939TRLO1.1.1
09:14:07 GMT 110 12.040 GBP XLON 00495218938TRLO1.1.1
09:14:07 GMT 6 12.040 GBP XLON 00495218940TRLO1.1.1
09:15:01 GMT 6 12.040 GBP XLON 00495219265TRLO1.1.1
09:15:01 GMT 220 12.040 GBP XLON 00495219266TRLO1.1.1
09:15:05 GMT 6 12.040 GBP XLON 00495219349TRLO1.1.1
09:15:14 GMT 6 12.040 GBP XLON 00495219395TRLO1.1.1
09:15:42 GMT 6 12.040 GBP XLON 00495219574TRLO1.1.1
09:16:00 GMT 6 12.040 GBP XLON 00495219657TRLO1.1.1
09:16:00 GMT 220 12.040 GBP XLON 00495219658TRLO1.1.1
09:18:05 GMT 6 12.060 GBP XLON 00495220540TRLO1.1.1
09:18:05 GMT 6 12.060 GBP XLON 00495220542TRLO1.1.1
09:18:05 GMT 6 12.060 GBP XLON 00495220543TRLO1.1.1
09:18:05 GMT 440 12.060 GBP XLON 00495220541TRLO1.1.1
09:18:05 GMT 6 12.060 GBP XLON 00495220544TRLO1.1.1
09:18:05 GMT 6 12.060 GBP XLON 00495220545TRLO1.1.1
09:18:15 GMT 6 12.060 GBP XLON 00495220629TRLO1.1.1
09:18:15 GMT 110 12.060 GBP XLON 00495220630TRLO1.1.1
09:18:47 GMT 6 12.060 GBP XLON 00495220941TRLO1.1.1
09:18:47 GMT 6 12.060 GBP XLON 00495220943TRLO1.1.1
09:18:47 GMT 110 12.060 GBP XLON 00495220942TRLO1.1.1
09:18:58 GMT 6 12.060 GBP XLON 00495221033TRLO1.1.1
09:18:58 GMT 110 12.060 GBP XLON 00495221034TRLO1.1.1
09:19:52 GMT 6 12.060 GBP XLON 00495221293TRLO1.1.1
09:19:52 GMT 110 12.060 GBP XLON 00495221294TRLO1.1.1
09:19:52 GMT 6 12.060 GBP XLON 00495221295TRLO1.1.1
09:22:02 GMT 6 12.070 GBP XLON 00495222471TRLO1.1.1
09:22:02 GMT 440 12.070 GBP XLON 00495222470TRLO1.1.1
09:22:22 GMT 6 12.070 GBP XLON 00495222583TRLO1.1.1
09:22:23 GMT 6 12.070 GBP XLON 00495222592TRLO1.1.1
09:22:58 GMT 6 12.070 GBP XLON 00495222969TRLO1.1.1
09:22:58 GMT 110 12.070 GBP XLON 00495222970TRLO1.1.1
09:23:49 GMT 6 12.070 GBP XLON 00495223418TRLO1.1.1
09:23:49 GMT 6 12.070 GBP XLON 00495223420TRLO1.1.1
09:23:49 GMT 110 12.070 GBP XLON 00495223419TRLO1.1.1
09:24:21 GMT 6 12.070 GBP XLON 00495223667TRLO1.1.1
09:24:21 GMT 110 12.070 GBP XLON 00495223668TRLO1.1.1
09:30:51 GMT 154 12.090 GBP XLON 00495226849TRLO1.1.1
09:30:51 GMT 162 12.090 GBP XLON 00495226848TRLO1.1.1
09:30:51 GMT 305 12.090 GBP XLON 00495226850TRLO1.1.1
09:30:51 GMT 479 12.090 GBP XLON 00495226851TRLO1.1.1
09:31:00 GMT 6 12.090 GBP XLON 00495226935TRLO1.1.1
09:31:00 GMT 6 12.090 GBP XLON 00495226936TRLO1.1.1
09:31:01 GMT 6 12.100 GBP XLON 00495226946TRLO1.1.1
09:31:01 GMT 12 12.100 GBP XLON 00495226947TRLO1.1.1
09:31:02 GMT 12 12.100 GBP XLON 00495226953TRLO1.1.1
09:31:04 GMT 6 12.100 GBP XLON 00495226968TRLO1.1.1
09:31:05 GMT 6 12.100 GBP XLON 00495226980TRLO1.1.1
09:31:06 GMT 12 12.100 GBP XLON 00495226983TRLO1.1.1
09:37:30 GMT 6 12.100 GBP XLON 00495230365TRLO1.1.1
09:37:30 GMT 110 12.100 GBP XLON 00495230366TRLO1.1.1
09:37:30 GMT 220 12.100 GBP XLON 00495230367TRLO1.1.1
09:37:30 GMT 6 12.100 GBP XLON 00495230368TRLO1.1.1
09:37:30 GMT 6 12.100 GBP XLON 00495230369TRLO1.1.1
09:37:30 GMT 6 12.100 GBP XLON 00495230370TRLO1.1.1
09:37:30 GMT 220 12.100 GBP XLON 00495230371TRLO1.1.1
09:37:30 GMT 6 12.100 GBP XLON 00495230372TRLO1.1.1
09:37:30 GMT 6 12.100 GBP XLON 00495230373TRLO1.1.1
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16:16:48 GMT 110 12.180 GBP XLON 00495384468TRLO1.1.1
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