REG - Babcock Intnl Group - Transaction in Own Shares
04/11/2025 07:00
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RNS Number : 9999F Babcock International Group PLC 04 November 2025
Babcock International Group PLC - Transaction in Own Shares
04 November 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: 03 November 2025
Aggregate number of ordinary shares purchased: 109,872
Highest price paid per share (£ per share): 12.2100
Lowest price paid per share (£ per share): 12.0400
Volume weighted average price paid per share (£): 12.1268
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,259,080 shares at a cost of
£68,595,547.36.
Following the above transaction, the Company holds 4,856,120 of its ordinary
shares in treasury and has 500,740,477 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: 03 November 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 109,872 12.1268 12.0400 12.2100
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
08:13:05 GMT 110 12.120 GBP XLON 00496892730TRLO1.1.1
08:14:34 GMT 110 12.070 GBP XLON 00496893332TRLO1.1.1
08:16:37 GMT 309 12.070 GBP XLON 00496894303TRLO1.1.1
08:16:37 GMT 146 12.070 GBP XLON 00496894304TRLO1.1.1
08:16:37 GMT 95 12.080 GBP XLON 00496894305TRLO1.1.1
08:17:05 GMT 6 12.080 GBP XLON 00496894466TRLO1.1.1
08:17:09 GMT 6 12.070 GBP XLON 00496894485TRLO1.1.1
08:17:09 GMT 110 12.070 GBP XLON 00496894486TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894561TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894562TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894563TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894564TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894565TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894566TRLO1.1.1
08:17:19 GMT 6 12.070 GBP XLON 00496894567TRLO1.1.1
08:17:45 GMT 6 12.070 GBP XLON 00496894743TRLO1.1.1
08:17:45 GMT 6 12.070 GBP XLON 00496894744TRLO1.1.1
08:17:45 GMT 6 12.070 GBP XLON 00496894745TRLO1.1.1
08:17:45 GMT 6 12.070 GBP XLON 00496894746TRLO1.1.1
08:17:45 GMT 6 12.070 GBP XLON 00496894747TRLO1.1.1
08:18:51 GMT 110 12.060 GBP XLON 00496895208TRLO1.1.1
08:20:41 GMT 220 12.050 GBP XLON 00496895867TRLO1.1.1
08:20:41 GMT 220 12.050 GBP XLON 00496895868TRLO1.1.1
08:20:43 GMT 7 12.040 GBP XLON 00496895887TRLO1.1.1
08:22:30 GMT 6 12.040 GBP XLON 00496896549TRLO1.1.1
08:22:30 GMT 6 12.040 GBP XLON 00496896550TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896753TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896754TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896755TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896756TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896757TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896758TRLO1.1.1
08:22:51 GMT 6 12.050 GBP XLON 00496896759TRLO1.1.1
08:22:52 GMT 330 12.050 GBP XLON 00496896768TRLO1.1.1
08:23:09 GMT 6 12.050 GBP XLON 00496896800TRLO1.1.1
08:23:09 GMT 6 12.050 GBP XLON 00496896801TRLO1.1.1
08:23:09 GMT 6 12.050 GBP XLON 00496896802TRLO1.1.1
08:23:09 GMT 6 12.050 GBP XLON 00496896803TRLO1.1.1
08:23:09 GMT 6 12.050 GBP XLON 00496896804TRLO1.1.1
08:25:01 GMT 330 12.060 GBP XLON 00496896986TRLO1.1.1
08:27:33 GMT 330 12.080 GBP XLON 00496897243TRLO1.1.1
08:28:58 GMT 6 12.080 GBP XLON 00496897402TRLO1.1.1
08:28:58 GMT 6 12.080 GBP XLON 00496897403TRLO1.1.1
08:28:58 GMT 220 12.080 GBP XLON 00496897404TRLO1.1.1
08:29:22 GMT 6 12.080 GBP XLON 00496897458TRLO1.1.1
08:29:22 GMT 6 12.080 GBP XLON 00496897459TRLO1.1.1
08:29:22 GMT 6 12.080 GBP XLON 00496897460TRLO1.1.1
08:29:22 GMT 6 12.080 GBP XLON 00496897461TRLO1.1.1
08:33:53 GMT 6 12.080 GBP XLON 00496898009TRLO1.1.1
08:33:53 GMT 6 12.080 GBP XLON 00496898010TRLO1.1.1
08:33:53 GMT 6 12.080 GBP XLON 00496898011TRLO1.1.1
08:33:56 GMT 6 12.080 GBP XLON 00496898026TRLO1.1.1
08:33:56 GMT 6 12.080 GBP XLON 00496898027TRLO1.1.1
08:33:56 GMT 6 12.080 GBP XLON 00496898028TRLO1.1.1
08:33:56 GMT 880 12.080 GBP XLON 00496898029TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898301TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898302TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898303TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898304TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898305TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898306TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898307TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898308TRLO1.1.1
08:36:06 GMT 110 12.080 GBP XLON 00496898309TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898310TRLO1.1.1
08:36:06 GMT 6 12.080 GBP XLON 00496898311TRLO1.1.1
08:36:06 GMT 220 12.080 GBP XLON 00496898312TRLO1.1.1
08:36:09 GMT 6 12.070 GBP XLON 00496898333TRLO1.1.1
08:37:46 GMT 6 12.080 GBP XLON 00496898533TRLO1.1.1
08:37:46 GMT 6 12.080 GBP XLON 00496898534TRLO1.1.1
08:37:46 GMT 330 12.080 GBP XLON 00496898532TRLO1.1.1
08:37:46 GMT 6 12.080 GBP XLON 00496898535TRLO1.1.1
08:37:46 GMT 6 12.080 GBP XLON 00496898536TRLO1.1.1
08:38:34 GMT 6 12.080 GBP XLON 00496898690TRLO1.1.1
08:38:34 GMT 6 12.080 GBP XLON 00496898691TRLO1.1.1
08:38:34 GMT 6 12.080 GBP XLON 00496898692TRLO1.1.1
08:38:34 GMT 6 12.080 GBP XLON 00496898693TRLO1.1.1
08:38:34 GMT 6 12.080 GBP XLON 00496898695TRLO1.1.1
08:38:34 GMT 220 12.080 GBP XLON 00496898694TRLO1.1.1
08:38:47 GMT 6 12.080 GBP XLON 00496898727TRLO1.1.1
08:38:47 GMT 6 12.080 GBP XLON 00496898728TRLO1.1.1
08:38:47 GMT 6 12.080 GBP XLON 00496898729TRLO1.1.1
08:38:47 GMT 110 12.080 GBP XLON 00496898730TRLO1.1.1
08:39:52 GMT 6 12.080 GBP XLON 00496898823TRLO1.1.1
08:39:52 GMT 6 12.080 GBP XLON 00496898824TRLO1.1.1
08:39:52 GMT 6 12.080 GBP XLON 00496898825TRLO1.1.1
08:39:52 GMT 6 12.080 GBP XLON 00496898826TRLO1.1.1
08:39:52 GMT 6 12.080 GBP XLON 00496898827TRLO1.1.1
08:39:52 GMT 102 12.080 GBP XLON 00496898828TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899505TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899507TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899508TRLO1.1.1
08:45:10 GMT 778 12.100 GBP XLON 00496899506TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899509TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899510TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899511TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899512TRLO1.1.1
08:45:10 GMT 6 12.100 GBP XLON 00496899513TRLO1.1.1
08:47:05 GMT 6 12.100 GBP XLON 00496899821TRLO1.1.1
08:47:05 GMT 6 12.100 GBP XLON 00496899822TRLO1.1.1
08:47:05 GMT 6 12.100 GBP XLON 00496899823TRLO1.1.1
08:47:05 GMT 110 12.100 GBP XLON 00496899824TRLO1.1.1
08:47:05 GMT 6 12.100 GBP XLON 00496899825TRLO1.1.1
08:47:05 GMT 51 12.100 GBP XLON 00496899826TRLO1.1.1
08:47:05 GMT 169 12.100 GBP XLON 00496899827TRLO1.1.1
08:49:10 GMT 6 12.110 GBP XLON 00496900165TRLO1.1.1
08:49:14 GMT 440 12.110 GBP XLON 00496900170TRLO1.1.1
08:49:17 GMT 6 12.110 GBP XLON 00496900180TRLO1.1.1
08:49:31 GMT 6 12.110 GBP XLON 00496900203TRLO1.1.1
08:49:32 GMT 6 12.110 GBP XLON 00496900208TRLO1.1.1
08:49:37 GMT 6 12.110 GBP XLON 00496900219TRLO1.1.1
08:49:45 GMT 6 12.110 GBP XLON 00496900240TRLO1.1.1
08:54:20 GMT 6 12.140 GBP XLON 00496901015TRLO1.1.1
08:54:20 GMT 6 12.140 GBP XLON 00496901017TRLO1.1.1
08:54:20 GMT 6 12.140 GBP XLON 00496901018TRLO1.1.1
08:54:20 GMT 6 12.140 GBP XLON 00496901019TRLO1.1.1
08:54:20 GMT 6 12.140 GBP XLON 00496901020TRLO1.1.1
08:54:20 GMT 550 12.140 GBP XLON 00496901016TRLO1.1.1
08:54:20 GMT 6 12.140 GBP XLON 00496901021TRLO1.1.1
08:55:22 GMT 110 12.140 GBP XLON 00496901188TRLO1.1.1
08:56:30 GMT 6 12.140 GBP XLON 00496901299TRLO1.1.1
08:56:30 GMT 220 12.140 GBP XLON 00496901300TRLO1.1.1
08:56:30 GMT 6 12.140 GBP XLON 00496901301TRLO1.1.1
08:56:30 GMT 6 12.140 GBP XLON 00496901302TRLO1.1.1
08:57:09 GMT 6 12.140 GBP XLON 00496901381TRLO1.1.1
08:57:09 GMT 110 12.140 GBP XLON 00496901382TRLO1.1.1
08:57:09 GMT 6 12.140 GBP XLON 00496901383TRLO1.1.1
08:58:04 GMT 6 12.140 GBP XLON 00496901498TRLO1.1.1
08:58:04 GMT 6 12.140 GBP XLON 00496901499TRLO1.1.1
08:58:04 GMT 6 12.140 GBP XLON 00496901501TRLO1.1.1
08:58:04 GMT 110 12.140 GBP XLON 00496901500TRLO1.1.1
08:58:04 GMT 6 12.140 GBP XLON 00496901502TRLO1.1.1
08:59:42 GMT 6 12.140 GBP XLON 00496901749TRLO1.1.1
08:59:42 GMT 6 12.140 GBP XLON 00496901750TRLO1.1.1
08:59:42 GMT 110 12.140 GBP XLON 00496901751TRLO1.1.1
09:00:36 GMT 110 12.170 GBP XLON 00496901976TRLO1.1.1
09:00:49 GMT 110 12.160 GBP XLON 00496901997TRLO1.1.1
09:02:47 GMT 6 12.160 GBP XLON 00496902337TRLO1.1.1
09:03:01 GMT 6 12.160 GBP XLON 00496902375TRLO1.1.1
09:03:09 GMT 440 12.160 GBP XLON 00496902406TRLO1.1.1
09:03:11 GMT 6 12.160 GBP XLON 00496902424TRLO1.1.1
09:03:28 GMT 6 12.160 GBP XLON 00496902461TRLO1.1.1
09:03:40 GMT 6 12.160 GBP XLON 00496902489TRLO1.1.1
09:03:51 GMT 6 12.160 GBP XLON 00496902526TRLO1.1.1
09:04:03 GMT 6 12.160 GBP XLON 00496902576TRLO1.1.1
09:04:17 GMT 6 12.160 GBP XLON 00496902603TRLO1.1.1
09:04:25 GMT 110 12.150 GBP XLON 00496902618TRLO1.1.1
09:04:26 GMT 6 12.140 GBP XLON 00496902621TRLO1.1.1
09:04:33 GMT 6 12.140 GBP XLON 00496902634TRLO1.1.1
09:04:49 GMT 6 12.130 GBP XLON 00496902654TRLO1.1.1
09:05:26 GMT 6 12.120 GBP XLON 00496902814TRLO1.1.1
09:05:26 GMT 110 12.120 GBP XLON 00496902815TRLO1.1.1
09:08:02 GMT 220 12.130 GBP XLON 00496903386TRLO1.1.1
09:10:31 GMT 6 12.130 GBP XLON 00496903777TRLO1.1.1
09:10:31 GMT 6 12.130 GBP XLON 00496903779TRLO1.1.1
09:10:31 GMT 330 12.130 GBP XLON 00496903778TRLO1.1.1
09:10:31 GMT 6 12.130 GBP XLON 00496903780TRLO1.1.1
09:10:31 GMT 6 12.130 GBP XLON 00496903781TRLO1.1.1
09:10:31 GMT 6 12.130 GBP XLON 00496903782TRLO1.1.1
09:12:53 GMT 6 12.140 GBP XLON 00496904133TRLO1.1.1
09:12:53 GMT 220 12.140 GBP XLON 00496904134TRLO1.1.1
09:12:53 GMT 6 12.140 GBP XLON 00496904135TRLO1.1.1
09:12:53 GMT 6 12.140 GBP XLON 00496904136TRLO1.1.1
09:12:53 GMT 6 12.140 GBP XLON 00496904137TRLO1.1.1
09:12:53 GMT 6 12.140 GBP XLON 00496904138TRLO1.1.1
09:12:53 GMT 6 12.140 GBP XLON 00496904139TRLO1.1.1
09:12:53 GMT 220 12.140 GBP XLON 00496904140TRLO1.1.1
09:14:13 GMT 6 12.140 GBP XLON 00496904354TRLO1.1.1
09:15:42 GMT 6 12.140 GBP XLON 00496904608TRLO1.1.1
09:15:42 GMT 6 12.140 GBP XLON 00496904609TRLO1.1.1
09:15:42 GMT 260 12.140 GBP XLON 00496904610TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905109TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905110TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905111TRLO1.1.1
09:19:22 GMT 730 12.150 GBP XLON 00496905108TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905112TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905113TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905114TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905115TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905116TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905118TRLO1.1.1
09:19:22 GMT 220 12.150 GBP XLON 00496905117TRLO1.1.1
09:19:22 GMT 6 12.150 GBP XLON 00496905119TRLO1.1.1
09:20:25 GMT 6 12.140 GBP XLON 00496905297TRLO1.1.1
09:20:25 GMT 220 12.140 GBP XLON 00496905298TRLO1.1.1
09:20:25 GMT 6 12.140 GBP XLON 00496905299TRLO1.1.1
09:20:25 GMT 6 12.140 GBP XLON 00496905300TRLO1.1.1
09:20:25 GMT 6 12.140 GBP XLON 00496905301TRLO1.1.1
09:20:25 GMT 6 12.140 GBP XLON 00496905302TRLO1.1.1
09:20:25 GMT 6 12.140 GBP XLON 00496905304TRLO1.1.1
09:20:25 GMT 220 12.140 GBP XLON 00496905303TRLO1.1.1
09:24:15 GMT 330 12.170 GBP XLON 00496905921TRLO1.1.1
09:24:15 GMT 6 12.170 GBP XLON 00496905922TRLO1.1.1
09:24:15 GMT 6 12.170 GBP XLON 00496905923TRLO1.1.1
09:24:15 GMT 6 12.170 GBP XLON 00496905924TRLO1.1.1
09:24:39 GMT 110 12.160 GBP XLON 00496905994TRLO1.1.1
09:25:52 GMT 6 12.150 GBP XLON 00496906125TRLO1.1.1
09:25:52 GMT 110 12.140 GBP XLON 00496906126TRLO1.1.1
09:25:52 GMT 6 12.140 GBP XLON 00496906127TRLO1.1.1
09:26:11 GMT 6 12.140 GBP XLON 00496906161TRLO1.1.1
09:26:28 GMT 6 12.140 GBP XLON 00496906212TRLO1.1.1
09:26:41 GMT 110 12.130 GBP XLON 00496906236TRLO1.1.1
09:28:50 GMT 6 12.140 GBP XLON 00496906473TRLO1.1.1
09:28:50 GMT 110 12.140 GBP XLON 00496906474TRLO1.1.1
09:28:50 GMT 6 12.140 GBP XLON 00496906475TRLO1.1.1
09:28:50 GMT 6 12.140 GBP XLON 00496906476TRLO1.1.1
09:28:50 GMT 6 12.140 GBP XLON 00496906477TRLO1.1.1
09:28:50 GMT 6 12.140 GBP XLON 00496906478TRLO1.1.1
09:28:50 GMT 6 12.140 GBP XLON 00496906480TRLO1.1.1
09:28:50 GMT 220 12.140 GBP XLON 00496906479TRLO1.1.1
09:29:02 GMT 6 12.140 GBP XLON 00496906528TRLO1.1.1
09:29:02 GMT 110 12.140 GBP XLON 00496906529TRLO1.1.1
09:30:28 GMT 110 12.130 GBP XLON 00496906703TRLO1.1.1
09:30:58 GMT 6 12.130 GBP XLON 00496906743TRLO1.1.1
09:31:13 GMT 6 12.130 GBP XLON 00496906770TRLO1.1.1
09:31:42 GMT 6 12.130 GBP XLON 00496906808TRLO1.1.1
09:31:42 GMT 6 12.130 GBP XLON 00496906809TRLO1.1.1
09:32:19 GMT 6 12.130 GBP XLON 00496906906TRLO1.1.1
09:32:19 GMT 440 12.130 GBP XLON 00496906907TRLO1.1.1
09:32:19 GMT 6 12.130 GBP XLON 00496906908TRLO1.1.1
09:32:19 GMT 6 12.130 GBP XLON 00496906909TRLO1.1.1
09:33:06 GMT 6 12.140 GBP XLON 00496907069TRLO1.1.1
09:33:06 GMT 110 12.140 GBP XLON 00496907070TRLO1.1.1
09:33:06 GMT 6 12.140 GBP XLON 00496907071TRLO1.1.1
09:33:06 GMT 6 12.140 GBP XLON 00496907072TRLO1.1.1
09:33:16 GMT 6 12.140 GBP XLON 00496907124TRLO1.1.1
09:33:56 GMT 220 12.130 GBP XLON 00496907199TRLO1.1.1
09:34:40 GMT 6 12.130 GBP XLON 00496907291TRLO1.1.1
09:38:27 GMT 6 12.130 GBP XLON 00496907732TRLO1.1.1
09:38:27 GMT 6 12.130 GBP XLON 00496907733TRLO1.1.1
09:38:27 GMT 62 12.130 GBP XLON 00496907735TRLO1.1.1
09:38:27 GMT 64 12.130 GBP XLON 00496907734TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908782TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908783TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908784TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908785TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908786TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908787TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908788TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908789TRLO1.1.1
09:45:29 GMT 52 12.140 GBP XLON 00496908790TRLO1.1.1
09:45:29 GMT 922 12.140 GBP XLON 00496908791TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908792TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908793TRLO1.1.1
09:45:29 GMT 6 12.140 GBP XLON 00496908794TRLO1.1.1
09:45:29 GMT 94 12.140 GBP XLON 00496908795TRLO1.1.1
09:45:29 GMT 110 12.140 GBP XLON 00496908796TRLO1.1.1
09:45:29 GMT 110 12.140 GBP XLON 00496908797TRLO1.1.1
09:45:29 GMT 110 12.140 GBP XLON 00496908798TRLO1.1.1
09:47:15 GMT 6 12.140 GBP XLON 00496909029TRLO1.1.1
09:47:21 GMT 6 12.140 GBP XLON 00496909040TRLO1.1.1
09:47:35 GMT 62 12.140 GBP XLON 00496909075TRLO1.1.1
09:47:35 GMT 101 12.140 GBP XLON 00496909074TRLO1.1.1
09:47:35 GMT 179 12.140 GBP XLON 00496909076TRLO1.1.1
09:47:35 GMT 114 12.140 GBP XLON 00496909077TRLO1.1.1
09:47:47 GMT 6 12.140 GBP XLON 00496909102TRLO1.1.1
09:47:51 GMT 6 12.140 GBP XLON 00496909113TRLO1.1.1
09:47:54 GMT 6 12.140 GBP XLON 00496909119TRLO1.1.1
09:47:59 GMT 6 12.140 GBP XLON 00496909132TRLO1.1.1
09:48:00 GMT 6 12.140 GBP XLON 00496909136TRLO1.1.1
09:48:04 GMT 6 12.130 GBP XLON 00496909150TRLO1.1.1
09:49:16 GMT 110 12.130 GBP XLON 00496909330TRLO1.1.1
09:49:16 GMT 6 12.130 GBP XLON 00496909332TRLO1.1.1
09:49:26 GMT 6 12.130 GBP XLON 00496909355TRLO1.1.1
09:50:09 GMT 6 12.150 GBP XLON 00496909445TRLO1.1.1
09:50:38 GMT 6 12.150 GBP XLON 00496909510TRLO1.1.1
09:53:38 GMT 6 12.150 GBP XLON 00496909928TRLO1.1.1
09:53:38 GMT 220 12.150 GBP XLON 00496909929TRLO1.1.1
09:53:38 GMT 6 12.150 GBP XLON 00496909930TRLO1.1.1
09:53:38 GMT 6 12.150 GBP XLON 00496909931TRLO1.1.1
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