REG - Babcock Intnl Group - Transaction in Own Shares
06/11/2025 07:00
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RNS Number : 3827G Babcock International Group PLC 06 November 2025
Babcock International Group PLC - Transaction in Own Shares
06 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: 05 November 2025
Aggregate number of ordinary shares purchased: 114,218
Highest price paid per share (£ per share): 12.2000
Lowest price paid per share (£ per share): 11.8500
Volume weighted average price paid per share (£): 12.0185
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,414,063 shares at a cost of
£70,458,622.44.
Following the above transaction, the Company holds 5,011,103 of its ordinary
shares in treasury and has 500,585,494 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: 05 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 114,218 12.0185 11.8500 12.2000
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 29 12.200 GBP XLON 00497392892TRLO1.1.1
08:00:38 GMT 81 12.200 GBP XLON 00497392924TRLO1.1.1
08:02:01 GMT 110 12.130 GBP XLON 00497393388TRLO1.1.1
08:02:01 GMT 220 12.130 GBP XLON 00497393389TRLO1.1.1
08:08:18 GMT 6 12.150 GBP XLON 00497395236TRLO1.1.1
08:08:18 GMT 6 12.150 GBP XLON 00497395237TRLO1.1.1
08:08:18 GMT 6 12.150 GBP XLON 00497395238TRLO1.1.1
08:08:18 GMT 131 12.150 GBP XLON 00497395245TRLO1.1.1
08:08:18 GMT 179 12.150 GBP XLON 00497395244TRLO1.1.1
08:08:18 GMT 700 12.150 GBP XLON 00497395243TRLO1.1.1
08:08:18 GMT 200 12.150 GBP XLON 00497395246TRLO1.1.1
08:08:18 GMT 6 12.150 GBP XLON 00497395252TRLO1.1.1
08:08:20 GMT 6 12.140 GBP XLON 00497395272TRLO1.1.1
08:08:20 GMT 6 12.140 GBP XLON 00497395273TRLO1.1.1
08:08:21 GMT 6 12.130 GBP XLON 00497395282TRLO1.1.1
08:08:21 GMT 6 12.140 GBP XLON 00497395281TRLO1.1.1
08:10:12 GMT 6 12.140 GBP XLON 00497395888TRLO1.1.1
08:10:12 GMT 6 12.140 GBP XLON 00497395889TRLO1.1.1
08:10:12 GMT 220 12.140 GBP XLON 00497395891TRLO1.1.1
08:10:12 GMT 6 12.140 GBP XLON 00497395895TRLO1.1.1
08:10:12 GMT 6 12.140 GBP XLON 00497395898TRLO1.1.1
08:10:18 GMT 6 12.130 GBP XLON 00497395945TRLO1.1.1
08:10:18 GMT 6 12.130 GBP XLON 00497395946TRLO1.1.1
08:10:18 GMT 6 12.130 GBP XLON 00497395947TRLO1.1.1
08:10:19 GMT 6 12.130 GBP XLON 00497395948TRLO1.1.1
08:10:53 GMT 110 12.120 GBP XLON 00497396109TRLO1.1.1
08:11:33 GMT 6 12.100 GBP XLON 00497396305TRLO1.1.1
08:11:33 GMT 110 12.100 GBP XLON 00497396306TRLO1.1.1
08:13:41 GMT 36 12.100 GBP XLON 00497396842TRLO1.1.1
08:13:41 GMT 294 12.100 GBP XLON 00497396843TRLO1.1.1
08:13:43 GMT 6 12.090 GBP XLON 00497396873TRLO1.1.1
08:14:50 GMT 6 12.100 GBP XLON 00497397162TRLO1.1.1
08:14:51 GMT 6 12.100 GBP XLON 00497397165TRLO1.1.1
08:14:55 GMT 6 12.100 GBP XLON 00497397176TRLO1.1.1
08:15:12 GMT 6 12.100 GBP XLON 00497397275TRLO1.1.1
08:15:12 GMT 6 12.100 GBP XLON 00497397276TRLO1.1.1
08:15:12 GMT 6 12.100 GBP XLON 00497397277TRLO1.1.1
08:15:12 GMT 6 12.100 GBP XLON 00497397278TRLO1.1.1
08:15:12 GMT 330 12.100 GBP XLON 00497397279TRLO1.1.1
08:18:08 GMT 407 12.130 GBP XLON 00497398106TRLO1.1.1
08:18:08 GMT 143 12.130 GBP XLON 00497398107TRLO1.1.1
08:18:18 GMT 6 12.130 GBP XLON 00497398150TRLO1.1.1
08:19:50 GMT 6 12.140 GBP XLON 00497398444TRLO1.1.1
08:20:00 GMT 6 12.130 GBP XLON 00497398479TRLO1.1.1
08:20:00 GMT 6 12.140 GBP XLON 00497398478TRLO1.1.1
08:20:00 GMT 220 12.130 GBP XLON 00497398480TRLO1.1.1
08:20:03 GMT 6 12.130 GBP XLON 00497398492TRLO1.1.1
08:20:14 GMT 6 12.130 GBP XLON 00497398533TRLO1.1.1
08:20:18 GMT 6 12.130 GBP XLON 00497398574TRLO1.1.1
08:20:22 GMT 6 12.130 GBP XLON 00497398588TRLO1.1.1
08:21:17 GMT 220 12.120 GBP XLON 00497398791TRLO1.1.1
08:21:17 GMT 6 12.120 GBP XLON 00497398792TRLO1.1.1
08:21:28 GMT 110 12.110 GBP XLON 00497398833TRLO1.1.1
08:24:35 GMT 207 12.110 GBP XLON 00497399733TRLO1.1.1
08:24:35 GMT 13 12.110 GBP XLON 00497399734TRLO1.1.1
08:24:35 GMT 220 12.110 GBP XLON 00497399735TRLO1.1.1
08:26:09 GMT 6 12.120 GBP XLON 00497400013TRLO1.1.1
08:26:17 GMT 6 12.120 GBP XLON 00497400034TRLO1.1.1
08:26:21 GMT 6 12.120 GBP XLON 00497400046TRLO1.1.1
08:26:25 GMT 6 12.100 GBP XLON 00497400062TRLO1.1.1
08:26:25 GMT 220 12.100 GBP XLON 00497400063TRLO1.1.1
08:26:38 GMT 6 12.110 GBP XLON 00497400114TRLO1.1.1
08:26:49 GMT 6 12.110 GBP XLON 00497400169TRLO1.1.1
08:27:01 GMT 6 12.110 GBP XLON 00497400190TRLO1.1.1
08:27:05 GMT 6 12.110 GBP XLON 00497400202TRLO1.1.1
08:27:08 GMT 6 12.110 GBP XLON 00497400211TRLO1.1.1
08:27:23 GMT 12 12.100 GBP XLON 00497400244TRLO1.1.1
08:27:23 GMT 110 12.100 GBP XLON 00497400245TRLO1.1.1
08:29:48 GMT 330 12.110 GBP XLON 00497400752TRLO1.1.1
08:32:00 GMT 6 12.110 GBP XLON 00497401538TRLO1.1.1
08:32:00 GMT 440 12.110 GBP XLON 00497401539TRLO1.1.1
08:32:06 GMT 6 12.110 GBP XLON 00497401583TRLO1.1.1
08:32:13 GMT 6 12.110 GBP XLON 00497401593TRLO1.1.1
08:32:26 GMT 6 12.110 GBP XLON 00497401694TRLO1.1.1
08:32:26 GMT 6 12.110 GBP XLON 00497401695TRLO1.1.1
08:32:36 GMT 6 12.110 GBP XLON 00497401745TRLO1.1.1
08:32:44 GMT 6 12.110 GBP XLON 00497401774TRLO1.1.1
08:32:52 GMT 6 12.110 GBP XLON 00497401803TRLO1.1.1
08:33:14 GMT 6 12.100 GBP XLON 00497401933TRLO1.1.1
08:33:14 GMT 110 12.100 GBP XLON 00497401934TRLO1.1.1
08:35:38 GMT 550 12.100 GBP XLON 00497402381TRLO1.1.1
08:38:35 GMT 6 12.120 GBP XLON 00497402899TRLO1.1.1
08:38:36 GMT 153 12.120 GBP XLON 00497402905TRLO1.1.1
08:38:36 GMT 163 12.120 GBP XLON 00497402906TRLO1.1.1
08:38:36 GMT 26 12.120 GBP XLON 00497402908TRLO1.1.1
08:38:36 GMT 318 12.120 GBP XLON 00497402907TRLO1.1.1
08:38:39 GMT 6 12.110 GBP XLON 00497402915TRLO1.1.1
08:38:40 GMT 6 12.110 GBP XLON 00497402920TRLO1.1.1
08:38:42 GMT 6 12.110 GBP XLON 00497402928TRLO1.1.1
08:38:43 GMT 6 12.110 GBP XLON 00497402933TRLO1.1.1
08:38:44 GMT 1 12.110 GBP XLON 00497402940TRLO1.1.1
08:38:44 GMT 5 12.110 GBP XLON 00497402939TRLO1.1.1
08:38:44 GMT 6 12.110 GBP XLON 00497402941TRLO1.1.1
08:38:45 GMT 5 12.110 GBP XLON 00497402946TRLO1.1.1
08:38:46 GMT 1 12.110 GBP XLON 00497402951TRLO1.1.1
08:39:57 GMT 6 12.100 GBP XLON 00497403157TRLO1.1.1
08:39:57 GMT 110 12.100 GBP XLON 00497403158TRLO1.1.1
08:40:42 GMT 220 12.090 GBP XLON 00497403362TRLO1.1.1
08:41:18 GMT 6 12.090 GBP XLON 00497403435TRLO1.1.1
08:41:31 GMT 6 12.090 GBP XLON 00497403466TRLO1.1.1
08:41:44 GMT 6 12.090 GBP XLON 00497403501TRLO1.1.1
08:41:53 GMT 6 12.090 GBP XLON 00497403520TRLO1.1.1
08:42:13 GMT 6 12.090 GBP XLON 00497403557TRLO1.1.1
08:42:23 GMT 6 12.090 GBP XLON 00497403605TRLO1.1.1
08:42:28 GMT 6 12.090 GBP XLON 00497403636TRLO1.1.1
08:42:37 GMT 6 12.090 GBP XLON 00497403660TRLO1.1.1
08:42:52 GMT 6 12.090 GBP XLON 00497403699TRLO1.1.1
08:43:05 GMT 330 12.090 GBP XLON 00497403757TRLO1.1.1
08:45:26 GMT 140 12.110 GBP XLON 00497404349TRLO1.1.1
08:45:26 GMT 300 12.110 GBP XLON 00497404348TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405395TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405397TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405398TRLO1.1.1
08:48:59 GMT 220 12.100 GBP XLON 00497405396TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405399TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405400TRLO1.1.1
08:48:59 GMT 220 12.100 GBP XLON 00497405401TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405402TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405403TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405404TRLO1.1.1
08:48:59 GMT 6 12.100 GBP XLON 00497405405TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405765TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405766TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405767TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405768TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405769TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405770TRLO1.1.1
08:50:18 GMT 6 12.080 GBP XLON 00497405771TRLO1.1.1
08:50:18 GMT 110 12.080 GBP XLON 00497405772TRLO1.1.1
08:50:18 GMT 220 12.080 GBP XLON 00497405773TRLO1.1.1
08:50:59 GMT 12 12.070 GBP XLON 00497405874TRLO1.1.1
08:50:59 GMT 110 12.070 GBP XLON 00497405875TRLO1.1.1
08:52:58 GMT 6 12.070 GBP XLON 00497406176TRLO1.1.1
08:53:14 GMT 6 12.070 GBP XLON 00497406232TRLO1.1.1
08:53:17 GMT 39 12.070 GBP XLON 00497406246TRLO1.1.1
08:53:17 GMT 169 12.070 GBP XLON 00497406247TRLO1.1.1
08:53:17 GMT 122 12.070 GBP XLON 00497406248TRLO1.1.1
08:53:18 GMT 6 12.070 GBP XLON 00497406251TRLO1.1.1
08:53:33 GMT 6 12.070 GBP XLON 00497406376TRLO1.1.1
08:53:56 GMT 6 12.070 GBP XLON 00497406429TRLO1.1.1
08:54:18 GMT 6 12.070 GBP XLON 00497406479TRLO1.1.1
08:54:33 GMT 6 12.070 GBP XLON 00497406544TRLO1.1.1
08:54:57 GMT 6 12.070 GBP XLON 00497406643TRLO1.1.1
08:55:11 GMT 6 12.070 GBP XLON 00497406708TRLO1.1.1
08:55:27 GMT 26 12.070 GBP XLON 00497406765TRLO1.1.1
08:55:27 GMT 194 12.070 GBP XLON 00497406766TRLO1.1.1
08:55:32 GMT 6 12.070 GBP XLON 00497406780TRLO1.1.1
08:57:42 GMT 73 12.070 GBP XLON 00497407150TRLO1.1.1
08:57:42 GMT 82 12.070 GBP XLON 00497407151TRLO1.1.1
08:57:42 GMT 175 12.070 GBP XLON 00497407149TRLO1.1.1
08:58:43 GMT 110 12.060 GBP XLON 00497407310TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407500TRLO1.1.1
08:59:30 GMT 12 12.050 GBP XLON 00497407499TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407501TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407502TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407503TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407504TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407505TRLO1.1.1
08:59:30 GMT 6 12.050 GBP XLON 00497407506TRLO1.1.1
08:59:58 GMT 6 12.050 GBP XLON 00497407611TRLO1.1.1
09:00:13 GMT 6 12.050 GBP XLON 00497407704TRLO1.1.1
09:00:15 GMT 110 12.040 GBP XLON 00497407730TRLO1.1.1
09:00:15 GMT 6 12.030 GBP XLON 00497407732TRLO1.1.1
09:00:15 GMT 6 12.030 GBP XLON 00497407733TRLO1.1.1
09:00:15 GMT 12 12.040 GBP XLON 00497407731TRLO1.1.1
09:00:15 GMT 6 12.030 GBP XLON 00497407735TRLO1.1.1
09:00:15 GMT 6 12.030 GBP XLON 00497407736TRLO1.1.1
09:00:15 GMT 6 12.030 GBP XLON 00497407737TRLO1.1.1
09:00:15 GMT 24 12.030 GBP XLON 00497407734TRLO1.1.1
09:01:28 GMT 6 12.040 GBP XLON 00497407920TRLO1.1.1
09:01:28 GMT 110 12.040 GBP XLON 00497407921TRLO1.1.1
09:01:28 GMT 6 12.040 GBP XLON 00497407922TRLO1.1.1
09:01:28 GMT 6 12.040 GBP XLON 00497407923TRLO1.1.1
09:01:28 GMT 6 12.040 GBP XLON 00497407924TRLO1.1.1
09:01:29 GMT 12 12.030 GBP XLON 00497407935TRLO1.1.1
09:01:40 GMT 6 12.030 GBP XLON 00497407972TRLO1.1.1
09:01:55 GMT 6 12.030 GBP XLON 00497408013TRLO1.1.1
09:02:15 GMT 6 12.030 GBP XLON 00497408100TRLO1.1.1
09:02:22 GMT 6 12.030 GBP XLON 00497408126TRLO1.1.1
09:04:03 GMT 264 12.030 GBP XLON 00497408463TRLO1.1.1
09:04:03 GMT 286 12.030 GBP XLON 00497408462TRLO1.1.1
09:05:19 GMT 6 12.030 GBP XLON 00497408719TRLO1.1.1
09:06:10 GMT 6 12.040 GBP XLON 00497408913TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409926TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409928TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409929TRLO1.1.1
09:12:48 GMT 220 12.040 GBP XLON 00497409927TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409930TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409932TRLO1.1.1
09:12:48 GMT 220 12.040 GBP XLON 00497409931TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409933TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409934TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409935TRLO1.1.1
09:12:48 GMT 220 12.040 GBP XLON 00497409936TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409937TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409938TRLO1.1.1
09:12:48 GMT 220 12.040 GBP XLON 00497409939TRLO1.1.1
09:12:48 GMT 220 12.040 GBP XLON 00497409940TRLO1.1.1
09:12:48 GMT 6 12.040 GBP XLON 00497409941TRLO1.1.1
09:12:48 GMT 6 12.030 GBP XLON 00497409961TRLO1.1.1
09:14:30 GMT 6 12.040 GBP XLON 00497410211TRLO1.1.1
09:14:43 GMT 6 12.040 GBP XLON 00497410230TRLO1.1.1
09:14:45 GMT 6 12.040 GBP XLON 00497410234TRLO1.1.1
09:15:03 GMT 6 12.040 GBP XLON 00497410279TRLO1.1.1
09:15:03 GMT 6 12.040 GBP XLON 00497410280TRLO1.1.1
09:15:03 GMT 6 12.040 GBP XLON 00497410281TRLO1.1.1
09:15:03 GMT 6 12.040 GBP XLON 00497410282TRLO1.1.1
09:15:03 GMT 6 12.040 GBP XLON 00497410283TRLO1.1.1
09:15:03 GMT 6 12.040 GBP XLON 00497410284TRLO1.1.1
09:15:06 GMT 6 12.040 GBP XLON 00497410297TRLO1.1.1
09:15:15 GMT 660 12.040 GBP XLON 00497410315TRLO1.1.1
09:16:18 GMT 6 12.030 GBP XLON 00497410530TRLO1.1.1
09:16:48 GMT 6 12.030 GBP XLON 00497410587TRLO1.1.1
09:16:57 GMT 6 12.030 GBP XLON 00497410601TRLO1.1.1
09:17:29 GMT 6 12.030 GBP XLON 00497410677TRLO1.1.1
09:17:32 GMT 440 12.030 GBP XLON 00497410682TRLO1.1.1
09:17:34 GMT 6 12.030 GBP XLON 00497410686TRLO1.1.1
09:17:37 GMT 6 12.030 GBP XLON 00497410701TRLO1.1.1
09:17:47 GMT 6 12.030 GBP XLON 00497410722TRLO1.1.1
09:18:06 GMT 6 12.030 GBP XLON 00497410763TRLO1.1.1
09:18:23 GMT 6 12.030 GBP XLON 00497410800TRLO1.1.1
09:18:40 GMT 6 12.030 GBP XLON 00497410834TRLO1.1.1
09:18:59 GMT 6 12.030 GBP XLON 00497410897TRLO1.1.1
09:19:08 GMT 6 12.030 GBP XLON 00497410920TRLO1.1.1
09:19:23 GMT 330 12.020 GBP XLON 00497410969TRLO1.1.1
09:20:30 GMT 110 12.010 GBP XLON 00497411127TRLO1.1.1
09:20:40 GMT 12 12.000 GBP XLON 00497411149TRLO1.1.1
09:20:40 GMT 48 12.000 GBP XLON 00497411148TRLO1.1.1
09:20:40 GMT 6 12.000 GBP XLON 00497411150TRLO1.1.1
09:20:40 GMT 6 12.000 GBP XLON 00497411151TRLO1.1.1
09:20:40 GMT 6 12.000 GBP XLON 00497411152TRLO1.1.1
09:20:40 GMT 110 12.000 GBP XLON 00497411153TRLO1.1.1
09:21:19 GMT 6 12.000 GBP XLON 00497411342TRLO1.1.1
09:22:50 GMT 6 12.000 GBP XLON 00497411718TRLO1.1.1
09:22:50 GMT 6 12.000 GBP XLON 00497411721TRLO1.1.1
09:22:50 GMT 12 12.000 GBP XLON 00497411720TRLO1.1.1
09:22:50 GMT 110 12.000 GBP XLON 00497411719TRLO1.1.1
09:22:50 GMT 6 12.000 GBP XLON 00497411722TRLO1.1.1
09:24:47 GMT 6 12.000 GBP XLON 00497412158TRLO1.1.1
09:24:47 GMT 6 12.000 GBP XLON 00497412160TRLO1.1.1
09:24:47 GMT 6 12.000 GBP XLON 00497412161TRLO1.1.1
09:24:47 GMT 220 12.000 GBP XLON 00497412159TRLO1.1.1
09:24:55 GMT 6 12.000 GBP XLON 00497412224TRLO1.1.1
09:25:22 GMT 6 12.000 GBP XLON 00497412382TRLO1.1.1
09:25:22 GMT 110 11.990 GBP XLON 00497412383TRLO1.1.1
09:25:47 GMT 2 11.990 GBP XLON 00497412473TRLO1.1.1
09:25:47 GMT 4 11.990 GBP XLON 00497412474TRLO1.1.1
09:26:18 GMT 6 11.990 GBP XLON 00497412559TRLO1.1.1
09:26:26 GMT 6 11.990 GBP XLON 00497412589TRLO1.1.1
09:27:45 GMT 12 11.980 GBP XLON 00497412866TRLO1.1.1
09:27:45 GMT 54 11.980 GBP XLON 00497412865TRLO1.1.1
09:27:45 GMT 440 11.990 GBP XLON 00497412864TRLO1.1.1
09:27:45 GMT 6 11.980 GBP XLON 00497412867TRLO1.1.1
09:27:45 GMT 6 11.980 GBP XLON 00497412868TRLO1.1.1
09:27:45 GMT 6 11.980 GBP XLON 00497412869TRLO1.1.1
09:27:52 GMT 6 11.980 GBP XLON 00497412901TRLO1.1.1
09:28:05 GMT 12 11.970 GBP XLON 00497412936TRLO1.1.1
09:29:18 GMT 6 11.970 GBP XLON 00497413169TRLO1.1.1
09:29:18 GMT 6 11.970 GBP XLON 00497413171TRLO1.1.1
09:29:18 GMT 6 11.970 GBP XLON 00497413172TRLO1.1.1
09:29:18 GMT 110 11.970 GBP XLON 00497413170TRLO1.1.1
09:35:58 GMT 1210 11.970 GBP XLON 00497414601TRLO1.1.1
09:35:59 GMT 330 11.970 GBP XLON 00497414608TRLO1.1.1
09:36:27 GMT 6 11.980 GBP XLON 00497414696TRLO1.1.1
09:36:27 GMT 12 11.980 GBP XLON 00497414695TRLO1.1.1
09:36:27 GMT 6 11.980 GBP XLON 00497414697TRLO1.1.1
09:36:27 GMT 6 11.980 GBP XLON 00497414699TRLO1.1.1
09:36:27 GMT 12 11.980 GBP XLON 00497414698TRLO1.1.1
09:36:27 GMT 12 11.980 GBP XLON 00497414700TRLO1.1.1
09:36:27 GMT 6 11.980 GBP XLON 00497414702TRLO1.1.1
09:36:27 GMT 12 11.980 GBP XLON 00497414701TRLO1.1.1
09:36:27 GMT 12 11.980 GBP XLON 00497414703TRLO1.1.1
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