REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 1845F Babcock International Group PLC 29 October 2025
Babcock International Group PLC - Transaction in Own Shares
29 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: 28 October 2025
Aggregate number of ordinary shares purchased: 98,207
Highest price paid per share (£ per share): 12.4100
Lowest price paid per share (£ per share): 12.1400
Volume weighted average price paid per share (£): 12.3682
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 5,955,612 shares at a cost of
£64,925,439.89.
Following the above transaction, the Company holds 4,552,652 of its ordinary
shares in treasury and has 501,043,945 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: 28 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 98,207 12.3682 12.1400 12.4100
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
08:01:05 GMT 89 12.170 GBP XLON 00495901890TRLO1.1.1
08:01:05 GMT 131 12.170 GBP XLON 00495901889TRLO1.1.1
08:02:11 GMT 110 12.140 GBP XLON 00495902341TRLO1.1.1
08:02:11 GMT 220 12.140 GBP XLON 00495902342TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903127TRLO1.1.1
08:03:51 GMT 220 12.150 GBP XLON 00495903126TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903128TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903129TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903130TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903131TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903132TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903133TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903134TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903135TRLO1.1.1
08:03:51 GMT 6 12.150 GBP XLON 00495903136TRLO1.1.1
08:03:51 GMT 220 12.150 GBP XLON 00495903137TRLO1.1.1
08:05:35 GMT 440 12.170 GBP XLON 00495903811TRLO1.1.1
08:06:39 GMT 110 12.160 GBP XLON 00495904110TRLO1.1.1
08:08:56 GMT 6 12.200 GBP XLON 00495904888TRLO1.1.1
08:08:58 GMT 6 12.200 GBP XLON 00495904908TRLO1.1.1
08:09:21 GMT 6 12.210 GBP XLON 00495905040TRLO1.1.1
08:09:30 GMT 6 12.210 GBP XLON 00495905107TRLO1.1.1
08:09:30 GMT 6 12.210 GBP XLON 00495905108TRLO1.1.1
08:09:30 GMT 440 12.210 GBP XLON 00495905109TRLO1.1.1
08:09:30 GMT 6 12.210 GBP XLON 00495905110TRLO1.1.1
08:09:30 GMT 6 12.210 GBP XLON 00495905111TRLO1.1.1
08:09:30 GMT 6 12.210 GBP XLON 00495905112TRLO1.1.1
08:10:14 GMT 110 12.200 GBP XLON 00495905333TRLO1.1.1
08:10:23 GMT 6 12.180 GBP XLON 00495905385TRLO1.1.1
08:13:37 GMT 440 12.210 GBP XLON 00495906396TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906753TRLO1.1.1
08:15:19 GMT 220 12.220 GBP XLON 00495906752TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906754TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906755TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906756TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906757TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906758TRLO1.1.1
08:15:19 GMT 6 12.220 GBP XLON 00495906759TRLO1.1.1
08:15:27 GMT 6 12.210 GBP XLON 00495906776TRLO1.1.1
08:15:30 GMT 110 12.190 GBP XLON 00495906793TRLO1.1.1
08:15:30 GMT 6 12.180 GBP XLON 00495906794TRLO1.1.1
08:19:22 GMT 550 12.190 GBP XLON 00495907860TRLO1.1.1
08:19:54 GMT 6 12.190 GBP XLON 00495907970TRLO1.1.1
08:20:01 GMT 6 12.190 GBP XLON 00495907994TRLO1.1.1
08:20:11 GMT 6 12.190 GBP XLON 00495908045TRLO1.1.1
08:20:13 GMT 6 12.190 GBP XLON 00495908052TRLO1.1.1
08:20:20 GMT 6 12.190 GBP XLON 00495908068TRLO1.1.1
08:20:24 GMT 110 12.180 GBP XLON 00495908086TRLO1.1.1
08:20:24 GMT 6 12.180 GBP XLON 00495908087TRLO1.1.1
08:20:30 GMT 6 12.180 GBP XLON 00495908106TRLO1.1.1
08:20:35 GMT 6 12.180 GBP XLON 00495908115TRLO1.1.1
08:20:41 GMT 6 12.180 GBP XLON 00495908166TRLO1.1.1
08:22:03 GMT 110 12.180 GBP XLON 00495908444TRLO1.1.1
08:22:03 GMT 220 12.180 GBP XLON 00495908445TRLO1.1.1
08:24:34 GMT 330 12.200 GBP XLON 00495909203TRLO1.1.1
08:26:28 GMT 220 12.190 GBP XLON 00495909702TRLO1.1.1
08:26:54 GMT 6 12.190 GBP XLON 00495909787TRLO1.1.1
08:27:09 GMT 6 12.190 GBP XLON 00495909874TRLO1.1.1
08:27:19 GMT 6 12.190 GBP XLON 00495909896TRLO1.1.1
08:27:30 GMT 6 12.190 GBP XLON 00495909936TRLO1.1.1
08:27:46 GMT 6 12.190 GBP XLON 00495909999TRLO1.1.1
08:27:50 GMT 6 12.190 GBP XLON 00495910026TRLO1.1.1
08:27:59 GMT 6 12.190 GBP XLON 00495910064TRLO1.1.1
08:28:57 GMT 6 12.200 GBP XLON 00495910395TRLO1.1.1
08:28:57 GMT 220 12.200 GBP XLON 00495910394TRLO1.1.1
08:33:19 GMT 660 12.220 GBP XLON 00495911432TRLO1.1.1
08:34:07 GMT 6 12.230 GBP XLON 00495911753TRLO1.1.1
08:34:11 GMT 6 12.230 GBP XLON 00495911773TRLO1.1.1
08:34:13 GMT 6 12.230 GBP XLON 00495911803TRLO1.1.1
08:34:17 GMT 6 12.230 GBP XLON 00495911846TRLO1.1.1
08:34:18 GMT 6 12.230 GBP XLON 00495911851TRLO1.1.1
08:34:26 GMT 110 12.220 GBP XLON 00495911878TRLO1.1.1
08:34:27 GMT 6 12.220 GBP XLON 00495911884TRLO1.1.1
08:34:34 GMT 6 12.220 GBP XLON 00495911910TRLO1.1.1
08:36:42 GMT 550 12.250 GBP XLON 00495912351TRLO1.1.1
08:37:35 GMT 110 12.240 GBP XLON 00495912583TRLO1.1.1
08:46:39 GMT 1540 12.280 GBP XLON 00495915269TRLO1.1.1
08:46:40 GMT 12 12.280 GBP XLON 00495915283TRLO1.1.1
08:46:42 GMT 12 12.280 GBP XLON 00495915294TRLO1.1.1
08:46:43 GMT 12 12.280 GBP XLON 00495915298TRLO1.1.1
08:46:44 GMT 12 12.280 GBP XLON 00495915309TRLO1.1.1
08:46:47 GMT 12 12.280 GBP XLON 00495915323TRLO1.1.1
08:49:01 GMT 110 12.280 GBP XLON 00495915979TRLO1.1.1
08:49:01 GMT 220 12.280 GBP XLON 00495915980TRLO1.1.1
08:50:59 GMT 1 12.290 GBP XLON 00495916465TRLO1.1.1
08:52:32 GMT 550 12.300 GBP XLON 00495916904TRLO1.1.1
08:52:32 GMT 6 12.300 GBP XLON 00495916909TRLO1.1.1
08:52:35 GMT 6 12.300 GBP XLON 00495916914TRLO1.1.1
08:52:41 GMT 6 12.300 GBP XLON 00495916959TRLO1.1.1
08:52:48 GMT 5 12.300 GBP XLON 00495916991TRLO1.1.1
08:55:48 GMT 330 12.300 GBP XLON 00495917860TRLO1.1.1
08:57:32 GMT 6 12.300 GBP XLON 00495918369TRLO1.1.1
08:57:47 GMT 6 12.300 GBP XLON 00495918454TRLO1.1.1
08:58:10 GMT 330 12.300 GBP XLON 00495918589TRLO1.1.1
08:58:19 GMT 6 12.300 GBP XLON 00495918630TRLO1.1.1
08:58:41 GMT 6 12.310 GBP XLON 00495918807TRLO1.1.1
09:00:14 GMT 22 12.310 GBP XLON 00495919358TRLO1.1.1
09:00:14 GMT 198 12.310 GBP XLON 00495919359TRLO1.1.1
09:02:35 GMT 220 12.320 GBP XLON 00495920060TRLO1.1.1
09:04:51 GMT 174 12.320 GBP XLON 00495920704TRLO1.1.1
09:04:51 GMT 266 12.320 GBP XLON 00495920705TRLO1.1.1
09:05:03 GMT 6 12.320 GBP XLON 00495920756TRLO1.1.1
09:05:32 GMT 6 12.320 GBP XLON 00495920884TRLO1.1.1
09:06:02 GMT 6 12.320 GBP XLON 00495921111TRLO1.1.1
09:06:54 GMT 220 12.320 GBP XLON 00495921338TRLO1.1.1
09:08:20 GMT 6 12.310 GBP XLON 00495921694TRLO1.1.1
09:08:20 GMT 110 12.310 GBP XLON 00495921695TRLO1.1.1
09:11:46 GMT 110 12.310 GBP XLON 00495922554TRLO1.1.1
09:11:46 GMT 187 12.310 GBP XLON 00495922555TRLO1.1.1
09:11:46 GMT 33 12.310 GBP XLON 00495922556TRLO1.1.1
09:12:21 GMT 6 12.310 GBP XLON 00495922706TRLO1.1.1
09:12:44 GMT 6 12.310 GBP XLON 00495922811TRLO1.1.1
09:12:46 GMT 110 12.300 GBP XLON 00495922818TRLO1.1.1
09:12:57 GMT 6 12.300 GBP XLON 00495922847TRLO1.1.1
09:13:59 GMT 6 12.300 GBP XLON 00495923132TRLO1.1.1
09:13:59 GMT 220 12.300 GBP XLON 00495923133TRLO1.1.1
09:15:49 GMT 110 12.290 GBP XLON 00495923551TRLO1.1.1
09:15:49 GMT 220 12.290 GBP XLON 00495923552TRLO1.1.1
09:15:49 GMT 6 12.280 GBP XLON 00495923554TRLO1.1.1
09:15:49 GMT 220 12.290 GBP XLON 00495923553TRLO1.1.1
09:18:12 GMT 660 12.340 GBP XLON 00495924154TRLO1.1.1
09:18:18 GMT 6 12.340 GBP XLON 00495924173TRLO1.1.1
09:18:20 GMT 6 12.340 GBP XLON 00495924176TRLO1.1.1
09:18:31 GMT 6 12.330 GBP XLON 00495924241TRLO1.1.1
09:19:06 GMT 110 12.320 GBP XLON 00495924453TRLO1.1.1
09:21:40 GMT 440 12.330 GBP XLON 00495925101TRLO1.1.1
09:21:40 GMT 6 12.330 GBP XLON 00495925102TRLO1.1.1
09:21:40 GMT 6 12.330 GBP XLON 00495925103TRLO1.1.1
09:21:40 GMT 6 12.330 GBP XLON 00495925104TRLO1.1.1
09:22:17 GMT 110 12.320 GBP XLON 00495925269TRLO1.1.1
09:26:13 GMT 220 12.320 GBP XLON 00495926420TRLO1.1.1
09:26:13 GMT 330 12.320 GBP XLON 00495926419TRLO1.1.1
09:26:55 GMT 6 12.320 GBP XLON 00495926639TRLO1.1.1
09:27:26 GMT 6 12.320 GBP XLON 00495926819TRLO1.1.1
09:27:43 GMT 6 12.320 GBP XLON 00495926892TRLO1.1.1
09:28:31 GMT 550 12.320 GBP XLON 00495927133TRLO1.1.1
09:28:51 GMT 6 12.310 GBP XLON 00495927235TRLO1.1.1
09:29:01 GMT 12 12.300 GBP XLON 00495927259TRLO1.1.1
09:31:30 GMT 6 12.310 GBP XLON 00495928003TRLO1.1.1
09:31:30 GMT 550 12.310 GBP XLON 00495928002TRLO1.1.1
09:31:32 GMT 6 12.320 GBP XLON 00495928035TRLO1.1.1
09:32:38 GMT 6 12.320 GBP XLON 00495928484TRLO1.1.1
09:32:38 GMT 220 12.320 GBP XLON 00495928485TRLO1.1.1
09:32:38 GMT 6 12.320 GBP XLON 00495928486TRLO1.1.1
09:34:11 GMT 110 12.310 GBP XLON 00495929104TRLO1.1.1
09:34:11 GMT 220 12.310 GBP XLON 00495929105TRLO1.1.1
09:36:13 GMT 6 12.320 GBP XLON 00495929940TRLO1.1.1
09:36:13 GMT 6 12.320 GBP XLON 00495929941TRLO1.1.1
09:36:13 GMT 440 12.320 GBP XLON 00495929939TRLO1.1.1
09:36:13 GMT 6 12.320 GBP XLON 00495929942TRLO1.1.1
09:38:53 GMT 6 12.310 GBP XLON 00495931057TRLO1.1.1
09:38:53 GMT 440 12.310 GBP XLON 00495931058TRLO1.1.1
09:39:13 GMT 110 12.300 GBP XLON 00495931225TRLO1.1.1
09:39:37 GMT 110 12.290 GBP XLON 00495931343TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931684TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931685TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931686TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931687TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931688TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931689TRLO1.1.1
09:40:25 GMT 6 12.280 GBP XLON 00495931690TRLO1.1.1
09:40:25 GMT 110 12.280 GBP XLON 00495931691TRLO1.1.1
09:43:22 GMT 6 12.290 GBP XLON 00495932614TRLO1.1.1
09:43:22 GMT 6 12.290 GBP XLON 00495932616TRLO1.1.1
09:43:22 GMT 6 12.290 GBP XLON 00495932617TRLO1.1.1
09:43:22 GMT 330 12.290 GBP XLON 00495932615TRLO1.1.1
09:43:22 GMT 6 12.290 GBP XLON 00495932618TRLO1.1.1
09:45:54 GMT 440 12.290 GBP XLON 00495933768TRLO1.1.1
09:50:34 GMT 6 12.300 GBP XLON 00495935769TRLO1.1.1
09:50:34 GMT 6 12.300 GBP XLON 00495935771TRLO1.1.1
09:50:34 GMT 6 12.300 GBP XLON 00495935772TRLO1.1.1
09:50:34 GMT 6 12.300 GBP XLON 00495935773TRLO1.1.1
09:50:34 GMT 440 12.300 GBP XLON 00495935770TRLO1.1.1
09:52:28 GMT 294 12.300 GBP XLON 00495936623TRLO1.1.1
09:52:28 GMT 36 12.300 GBP XLON 00495936624TRLO1.1.1
09:54:15 GMT 93 12.300 GBP XLON 00495937355TRLO1.1.1
09:54:15 GMT 127 12.300 GBP XLON 00495937354TRLO1.1.1
09:55:06 GMT 6 12.300 GBP XLON 00495937823TRLO1.1.1
09:56:21 GMT 220 12.310 GBP XLON 00495938512TRLO1.1.1
09:56:21 GMT 6 12.320 GBP XLON 00495938511TRLO1.1.1
09:56:21 GMT 6 12.310 GBP XLON 00495938513TRLO1.1.1
09:56:33 GMT 6 12.310 GBP XLON 00495938614TRLO1.1.1
09:57:53 GMT 110 12.300 GBP XLON 00495939066TRLO1.1.1
09:57:53 GMT 220 12.300 GBP XLON 00495939067TRLO1.1.1
10:00:02 GMT 330 12.300 GBP XLON 00495939950TRLO1.1.1
10:01:24 GMT 6 12.300 GBP XLON 00495940358TRLO1.1.1
10:01:46 GMT 220 12.300 GBP XLON 00495940416TRLO1.1.1
10:01:56 GMT 6 12.300 GBP XLON 00495940467TRLO1.1.1
10:02:38 GMT 6 12.290 GBP XLON 00495940579TRLO1.1.1
10:03:04 GMT 12 12.280 GBP XLON 00495940646TRLO1.1.1
10:03:04 GMT 6 12.280 GBP XLON 00495940647TRLO1.1.1
10:05:49 GMT 19 12.290 GBP XLON 00495941015TRLO1.1.1
10:05:49 GMT 311 12.290 GBP XLON 00495941014TRLO1.1.1
10:05:49 GMT 6 12.290 GBP XLON 00495941016TRLO1.1.1
10:07:33 GMT 220 12.290 GBP XLON 00495941245TRLO1.1.1
10:10:27 GMT 49 12.290 GBP XLON 00495941645TRLO1.1.1
10:13:18 GMT 6 12.310 GBP XLON 00495942096TRLO1.1.1
10:13:23 GMT 611 12.310 GBP XLON 00495942117TRLO1.1.1
10:13:42 GMT 6 12.310 GBP XLON 00495942227TRLO1.1.1
10:13:42 GMT 6 12.310 GBP XLON 00495942228TRLO1.1.1
10:14:07 GMT 6 12.310 GBP XLON 00495942297TRLO1.1.1
10:14:21 GMT 110 12.300 GBP XLON 00495942328TRLO1.1.1
10:17:26 GMT 220 12.310 GBP XLON 00495942758TRLO1.1.1
10:18:56 GMT 6 12.330 GBP XLON 00495942931TRLO1.1.1
10:19:40 GMT 6 12.310 GBP XLON 00495943038TRLO1.1.1
10:19:40 GMT 330 12.310 GBP XLON 00495943039TRLO1.1.1
10:19:42 GMT 6 12.310 GBP XLON 00495943059TRLO1.1.1
10:20:29 GMT 6 12.310 GBP XLON 00495943203TRLO1.1.1
10:21:19 GMT 330 12.310 GBP XLON 00495943287TRLO1.1.1
10:24:43 GMT 550 12.320 GBP XLON 00495943842TRLO1.1.1
10:24:51 GMT 6 12.320 GBP XLON 00495943878TRLO1.1.1
10:25:12 GMT 6 12.320 GBP XLON 00495943981TRLO1.1.1
10:26:09 GMT 6 12.320 GBP XLON 00495944162TRLO1.1.1
10:26:58 GMT 330 12.320 GBP XLON 00495944253TRLO1.1.1
10:27:10 GMT 6 12.310 GBP XLON 00495944305TRLO1.1.1
10:29:50 GMT 32 12.310 GBP XLON 00495944697TRLO1.1.1
10:29:50 GMT 188 12.310 GBP XLON 00495944696TRLO1.1.1
10:31:26 GMT 110 12.310 GBP XLON 00495944951TRLO1.1.1
10:31:51 GMT 6 12.310 GBP XLON 00495945046TRLO1.1.1
10:32:30 GMT 6 12.310 GBP XLON 00495945152TRLO1.1.1
10:33:24 GMT 6 12.310 GBP XLON 00495945310TRLO1.1.1
10:34:01 GMT 440 12.310 GBP XLON 00495945398TRLO1.1.1
10:34:28 GMT 6 12.310 GBP XLON 00495945441TRLO1.1.1
10:37:42 GMT 6 12.320 GBP XLON 00495945825TRLO1.1.1
10:37:42 GMT 214 12.320 GBP XLON 00495945826TRLO1.1.1
10:39:40 GMT 110 12.320 GBP XLON 00495946064TRLO1.1.1
10:41:30 GMT 220 12.320 GBP XLON 00495946310TRLO1.1.1
10:44:06 GMT 6 12.330 GBP XLON 00495946686TRLO1.1.1
10:44:06 GMT 6 12.330 GBP XLON 00495946688TRLO1.1.1
10:44:06 GMT 220 12.330 GBP XLON 00495946687TRLO1.1.1
10:44:22 GMT 6 12.330 GBP XLON 00495946743TRLO1.1.1
10:45:51 GMT 330 12.330 GBP XLON 00495946912TRLO1.1.1
10:47:58 GMT 220 12.330 GBP XLON 00495947155TRLO1.1.1
10:48:01 GMT 6 12.310 GBP XLON 00495947165TRLO1.1.1
10:52:13 GMT 6 12.330 GBP XLON 00495947868TRLO1.1.1
10:52:14 GMT 6 12.330 GBP XLON 00495947872TRLO1.1.1
10:52:20 GMT 550 12.330 GBP XLON 00495947896TRLO1.1.1
10:52:35 GMT 6 12.330 GBP XLON 00495947915TRLO1.1.1
10:54:44 GMT 220 12.330 GBP XLON 00495948176TRLO1.1.1
10:55:59 GMT 110 12.320 GBP XLON 00495948337TRLO1.1.1
10:57:58 GMT 110 12.320 GBP XLON 00495948615TRLO1.1.1
10:59:54 GMT 220 12.320 GBP XLON 00495948892TRLO1.1.1
11:00:20 GMT 6 12.310 GBP XLON 00495948972TRLO1.1.1
11:00:20 GMT 6 12.320 GBP XLON 00495948971TRLO1.1.1
11:00:38 GMT 110 12.320 GBP XLON 00495948997TRLO1.1.1
11:01:43 GMT 6 12.320 GBP XLON 00495949163TRLO1.1.1
11:01:43 GMT 110 12.320 GBP XLON 00495949164TRLO1.1.1
11:01:58 GMT 6 12.320 GBP XLON 00495949232TRLO1.1.1
11:03:07 GMT 6 12.310 GBP XLON 00495949466TRLO1.1.1
11:03:07 GMT 110 12.310 GBP XLON 00495949467TRLO1.1.1
11:04:43 GMT 110 12.310 GBP XLON 00495949598TRLO1.1.1
11:04:43 GMT 28 12.310 GBP XLON 00495949599TRLO1.1.1
11:04:43 GMT 79 12.310 GBP XLON 00495949600TRLO1.1.1
11:04:43 GMT 113 12.310 GBP XLON 00495949601TRLO1.1.1
11:08:10 GMT 6 12.310 GBP XLON 00495949988TRLO1.1.1
11:08:10 GMT 110 12.310 GBP XLON 00495949987TRLO1.1.1
11:08:37 GMT 6 12.310 GBP XLON 00495950051TRLO1.1.1
11:12:15 GMT 6 12.340 GBP XLON 00495950460TRLO1.1.1
11:12:15 GMT 550 12.340 GBP XLON 00495950459TRLO1.1.1
11:12:18 GMT 6 12.340 GBP XLON 00495950466TRLO1.1.1
11:14:39 GMT 220 12.330 GBP XLON 00495950715TRLO1.1.1
11:20:04 GMT 6 12.330 GBP XLON 00495951395TRLO1.1.1
11:20:04 GMT 440 12.330 GBP XLON 00495951396TRLO1.1.1
11:20:04 GMT 6 12.330 GBP XLON 00495951397TRLO1.1.1
11:20:20 GMT 6 12.330 GBP XLON 00495951439TRLO1.1.1
11:22:18 GMT 251 12.330 GBP XLON 00495951613TRLO1.1.1
11:22:18 GMT 189 12.330 GBP XLON 00495951614TRLO1.1.1
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