REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 3052H Babcock International Group PLC 13 November 2025
Transactions 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 J.P.
Morgan Securities plc.
Date of purchase: 12 November 2025
Aggregate number of ordinary shares purchase: 42,753
Lowest price paid per share: 1,157.0000
Highest price paid per share: 1,182.0000
Average price paid per share: 1,169.6850
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,780,114 shares at a cost of
£74,780,160.12.
Following the above transaction, the Company holds 5,377,154 of its ordinary
shares in treasury and has 500,219,443 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 42,753 (ISIN: GB0009697037)
Date of purchases: 12 November 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,169.6850 42,753 1,157.0000 1,182.0000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:20 198 1,179.0000 XLON 05003050000005017-E0PBMSTH3kAY
08:07:01 215 1,181.0000 XLON 05003050000005556-E0PBMSTH3rbH
08:07:59 347 1,181.0000 XLON 05003050000005891-E0PBMSTH3tVA
08:08:05 257 1,180.0000 XLON 05003050000005482-E0PBMSTH3tmA
08:08:28 86 1,179.0000 XLON 07003070000005262-E0PBMSTH3uQe
08:08:29 207 1,179.0000 XLON 07003070000005262-E0PBMSTH3uUH
08:09:58 205 1,179.0000 XLON 05003050000006193-E0PBMSTH3xqa
08:11:34 171 1,179.0000 XLON 05003050000006411-E0PBMSTH41AW
08:13:59 206 1,179.0000 XLON 05003050000006764-E0PBMSTH44Ma
08:15:06 171 1,180.0000 XLON 05003050000006868-E0PBMSTH467u
08:15:11 205 1,179.0000 XLON 07003070000006876-E0PBMSTH46H8
08:18:00 205 1,180.0000 XLON 07003070000008063-E0PBMSTH4AMN
08:18:00 171 1,180.0000 XLON 07003070000008198-E0PBMSTH4AMP
08:19:39 192 1,179.0000 XLON 07003070000009311-E0PBMSTH4CmP
08:19:39 19 1,179.0000 XLON 07003070000009311-E0PBMSTH4CmR
08:19:39 11 1,179.0000 XLON 07003070000009311-E0PBMSTH4CmT
08:23:40 171 1,179.0000 XLON 07003070000010086-E0PBMSTH4Hd6
08:24:58 239 1,180.0000 XLON 05003050000010902-E0PBMSTH4JMZ
08:26:20 171 1,180.0000 XLON 07003070000011479-E0PBMSTH4L7R
08:28:00 239 1,179.0000 XLON 07003070000012043-E0PBMSTH4MfL
08:29:40 189 1,179.0000 XLON 07003070000012654-E0PBMSTH4OQy
08:31:19 188 1,178.0000 XLON 05003050000013265-E0PBMSTH4Qpd
08:33:33 236 1,177.0000 XLON 05003050000013808-E0PBMSTH4Tn4
08:34:39 15 1,177.0000 XLON 05003050000014415-E0PBMSTH4Uup
08:34:39 152 1,177.0000 XLON 05003050000014415-E0PBMSTH4Uur
08:37:19 206 1,179.0000 XLON 07003070000015341-E0PBMSTH4Xxn
08:39:57 172 1,178.0000 XLON 05003050000015521-E0PBMSTH4a5A
08:45:05 182 1,178.0000 XLON 05003050000017068-E0PBMSTH4em9
08:47:59 188 1,179.0000 XLON 05003050000018925-E0PBMSTH4hPw
08:49:00 239 1,178.0000 XLON 05003050000018369-E0PBMSTH4iIB
08:50:39 7 1,178.0000 XLON 07003070000019907-E0PBMSTH4k1X
08:50:39 165 1,178.0000 XLON 07003070000019907-E0PBMSTH4k1Z
08:52:33 206 1,180.0000 XLON 07003070000020585-E0PBMSTH4llo
08:53:29 171 1,180.0000 XLON 05003050000020870-E0PBMSTH4mZ3
08:55:40 235 1,180.0000 XLON 05003050000021728-E0PBMSTH4opV
08:56:20 181 1,179.0000 XLON 07003070000022009-E0PBMSTH4pKu
08:59:52 174 1,180.0000 XLON 05003050000022873-E0PBMSTH4sYd
09:01:21 205 1,181.0000 XLON 07003070000025072-E0PBMSTH4vJn
09:04:03 188 1,181.0000 XLON 05003050000026298-E0PBMSTH4y9Q
09:05:05 205 1,182.0000 XLON 07003070000026838-E0PBMSTH4zOY
09:07:11 87 1,182.0000 XLON 05003050000027804-E0PBMSTH51Q9
09:07:11 99 1,182.0000 XLON 05003050000027804-E0PBMSTH51QB
09:12:45 188 1,180.0000 XLON 07003070000031292-E0PBMSTH56Br
09:16:20 176 1,180.0000 XLON 05003050000033753-E0PBMSTH59Wf
09:16:33 188 1,179.0000 XLON 05003050000031495-E0PBMSTH59bx
09:19:29 171 1,177.0000 XLON 05003050000034854-E0PBMSTH5C8f
09:19:40 152 1,177.0000 XLON 07003070000036110-E0PBMSTH5CRP
09:19:40 28 1,177.0000 XLON 07003070000036110-E0PBMSTH5CRR
09:24:27 188 1,175.0000 XLON 07003070000038156-E0PBMSTH5G4e
09:32:57 206 1,173.0000 XLON 05003050000044336-E0PBMSTH5ODO
09:33:48 205 1,172.0000 XLON 07003070000044373-E0PBMSTH5Ozk
09:35:39 175 1,171.0000 XLON 05003050000046091-E0PBMSTH5QYG
09:44:00 242 1,171.0000 XLON 07003070000050685-E0PBMSTH5WEh
09:44:35 171 1,168.0000 XLON 05003050000050218-E0PBMSTH5WqB
09:45:39 164 1,168.0000 XLON 07003070000051991-E0PBMSTH5XyK
09:45:39 13 1,168.0000 XLON 07003070000051991-E0PBMSTH5XyM
09:53:00 100 1,165.0000 XLON 07003070000056201-E0PBMSTH5eg4
09:53:00 113 1,165.0000 XLON 07003070000056201-E0PBMSTH5eg6
09:56:39 188 1,164.0000 XLON 05003050000057839-E0PBMSTH5gXB
09:57:20 172 1,163.0000 XLON 05003050000057352-E0PBMSTH5h6s
09:59:27 171 1,162.0000 XLON 05003050000059243-E0PBMSTH5iTl
10:02:28 223 1,161.0000 XLON 07003070000060406-E0PBMSTH5lLX
10:09:00 179 1,161.0000 XLON 05003050000063031-E0PBMSTH5q3h
10:09:39 15 1,161.0000 XLON 07003070000063307-E0PBMSTH5qUT
10:09:39 182 1,161.0000 XLON 07003070000063307-E0PBMSTH5qUV
10:14:29 172 1,160.0000 XLON 05003050000064725-E0PBMSTH5tiS
10:14:38 188 1,159.0000 XLON 05003050000063853-E0PBMSTH5trs
10:16:07 50 1,160.0000 XLON 05003050000065213-E0PBMSTH5vGP
10:16:23 122 1,160.0000 XLON 05003050000065213-E0PBMSTH5vSX
10:19:09 172 1,160.0000 XLON 05003050000066646-E0PBMSTH5xji
10:24:28 239 1,159.0000 XLON 05003050000068328-E0PBMSTH619v
10:25:39 74 1,159.0000 XLON 07003070000069069-E0PBMSTH61xO
10:25:39 97 1,159.0000 XLON 07003070000069069-E0PBMSTH61xQ
10:27:19 172 1,160.0000 XLON 07003070000069796-E0PBMSTH62iV
10:32:44 239 1,157.0000 XLON 05003050000071409-E0PBMSTH65yK
10:45:41 163 1,167.0000 XLON 07003070000077330-E0PBMSTH6EXN
10:45:41 43 1,167.0000 XLON 07003070000077330-E0PBMSTH6EXP
10:46:20 154 1,167.0000 XLON 07003070000077806-E0PBMSTH6F6v
10:46:20 35 1,167.0000 XLON 07003070000077806-E0PBMSTH6F6x
10:48:00 18 1,167.0000 XLON 07003070000078541-E0PBMSTH6Fzu
10:48:00 144 1,167.0000 XLON 07003070000078541-E0PBMSTH6Fzw
10:48:00 43 1,167.0000 XLON 07003070000078541-E0PBMSTH6Fzy
10:56:38 172 1,166.0000 XLON 07003070000082043-E0PBMSTH6L3n
10:58:02 93 1,166.0000 XLON 05003050000083107-E0PBMSTH6Lmf
10:58:02 88 1,166.0000 XLON 05003050000083107-E0PBMSTH6Lmh
10:59:11 205 1,165.0000 XLON 05003050000081646-E0PBMSTH6MNt
11:04:39 97 1,165.0000 XLON 05003050000086408-E0PBMSTH6Phc
11:04:39 81 1,165.0000 XLON 05003050000086408-E0PBMSTH6Phe
11:06:19 12 1,165.0000 XLON 07003070000087190-E0PBMSTH6QVJ
11:06:19 176 1,165.0000 XLON 07003070000087190-E0PBMSTH6QVL
11:09:14 205 1,165.0000 XLON 05003050000088162-E0PBMSTH6SHo
11:17:05 1 1,165.0000 XLON 07003070000092188-E0PBMSTH6XZ5
11:17:16 9 1,165.0000 XLON 07003070000092188-E0PBMSTH6XdQ
11:20:45 191 1,165.0000 XLON 07003070000092188-E0PBMSTH6ZcN
11:27:17 172 1,165.0000 XLON 05003050000096500-E0PBMSTH6d77
11:44:39 22 1,168.0000 XLON 07003070000109031-E0PBMSTH6nmL
11:44:39 166 1,168.0000 XLON 07003070000109031-E0PBMSTH6nmN
11:49:59 188 1,168.0000 XLON 05003050000109785-E0PBMSTH6qh5
11:54:00 83 1,168.0000 XLON 07003070000114022-E0PBMSTH6syS
11:54:00 105 1,168.0000 XLON 07003070000114022-E0PBMSTH6syU
11:54:41 69 1,168.0000 XLON 05003050000114287-E0PBMSTH6tAe
11:54:41 119 1,168.0000 XLON 05003050000114287-E0PBMSTH6tAg
11:56:21 80 1,168.0000 XLON 07003070000115400-E0PBMSTH6uGL
11:56:21 91 1,168.0000 XLON 07003070000115400-E0PBMSTH6uGN
12:04:40 84 1,166.0000 XLON 07003070000121652-E0PBMSTH70HS
12:04:40 87 1,166.0000 XLON 07003070000121652-E0PBMSTH70HU
12:08:27 205 1,166.0000 XLON 07003070000123233-E0PBMSTH75HG
12:26:23 171 1,167.0000 XLON 07003070000130178-E0PBMSTH7GbI
12:28:09 186 1,167.0000 XLON 05003050000131070-E0PBMSTH7HX1
12:29:43 77 1,167.0000 XLON 05003050000131736-E0PBMSTH7IYN
12:29:43 107 1,167.0000 XLON 05003050000131736-E0PBMSTH7IYP
12:40:43 171 1,167.0000 XLON 07003070000134585-E0PBMSTH7QBK
12:48:11 188 1,168.0000 XLON 05003050000138902-E0PBMSTH7TqW
12:50:43 95 1,168.0000 XLON 05003050000139736-E0PBMSTH7VAf
12:50:43 76 1,168.0000 XLON 05003050000139736-E0PBMSTH7VAh
13:03:04 205 1,169.0000 XLON 07003070000144828-E0PBMSTH7ct0
13:04:42 171 1,169.0000 XLON 05003050000145465-E0PBMSTH7djh
13:08:02 222 1,169.0000 XLON 07003070000146992-E0PBMSTH7fW4
13:09:42 225 1,169.0000 XLON 07003070000147668-E0PBMSTH7gca
13:13:03 172 1,169.0000 XLON 05003050000148825-E0PBMSTH7iFx
13:14:43 88 1,168.0000 XLON 05003050000149551-E0PBMSTH7jdn
13:14:43 83 1,168.0000 XLON 05003050000149551-E0PBMSTH7jdp
13:16:23 61 1,168.0000 XLON 05003050000150247-E0PBMSTH7khu
13:16:23 144 1,168.0000 XLON 05003050000150247-E0PBMSTH7khw
13:18:03 102 1,168.0000 XLON 07003070000151008-E0PBMSTH7m35
13:18:03 77 1,168.0000 XLON 07003070000151008-E0PBMSTH7m37
13:23:03 95 1,167.0000 XLON 05003050000153106-E0PBMSTH7olX
13:23:03 129 1,167.0000 XLON 05003050000153106-E0PBMSTH7olZ
13:42:56 173 1,166.0000 XLON 07003070000160842-E0PBMSTH84mY
13:42:56 188 1,167.0000 XLON 07003070000160841-E0PBMSTH84ly
13:43:57 176 1,162.0000 XLON 05003050000161281-E0PBMSTH85U0
13:44:44 186 1,161.0000 XLON 05003050000161948-E0PBMSTH862z
13:46:22 174 1,161.0000 XLON 05003050000162674-E0PBMSTH86xF
13:49:42 179 1,160.0000 XLON 07003070000164077-E0PBMSTH893L
13:56:36 180 1,163.0000 XLON 05003050000166557-E0PBMSTH8F7W
13:59:17 171 1,164.0000 XLON 05003050000167270-E0PBMSTH8HMo
13:59:17 222 1,164.0000 XLON 07003070000167761-E0PBMSTH8HMs
14:00:57 171 1,163.0000 XLON 05003050000168590-E0PBMSTH8JWa
14:01:05 222 1,162.0000 XLON 07003070000168110-E0PBMSTH8Ji8
14:01:52 181 1,162.0000 XLON 07003070000169286-E0PBMSTH8KNd
14:03:02 54 1,162.0000 XLON 07003070000169829-E0PBMSTH8LJj
14:03:02 168 1,162.0000 XLON 07003070000169829-E0PBMSTH8LJl
14:06:36 171 1,159.0000 XLON 07003070000170899-E0PBMSTH8Ogc
14:09:25 189 1,159.0000 XLON 07003070000172292-E0PBMSTH8ReN
14:10:42 223 1,159.0000 XLON 07003070000172801-E0PBMSTH8SjE
14:13:21 171 1,159.0000 XLON 07003070000173044-E0PBMSTH8VFp
14:14:42 205 1,162.0000 XLON 05003050000174576-E0PBMSTH8Wcp
14:14:42 52 1,162.0000 XLON 05003050000174576-E0PBMSTH8Wcr
14:16:22 189 1,161.0000 XLON 07003070000175293-E0PBMSTH8Ydv
14:18:03 172 1,162.0000 XLON 05003050000175805-E0PBMSTH8aPK
14:19:43 188 1,162.0000 XLON 07003070000176518-E0PBMSTH8c3H
14:28:25 359 1,162.0000 XLON 05003050000180041-E0PBMSTH8kAk
14:29:43 426 1,162.0000 XLON 05003050000182150-E0PBMSTH8llP
14:30:26 205 1,161.0000 XLON 07003070000177244-E0PBMSTH8nyv
14:31:26 199 1,160.0000 XLON 07003070000184832-E0PBMSTH8qhr
14:32:41 219 1,161.0000 XLON 05003050000186737-E0PBMSTH8tqC
14:33:02 171 1,161.0000 XLON 05003050000187646-E0PBMSTH8uRj
14:34:42 223 1,160.0000 XLON 05003050000189533-E0PBMSTH8xMA
14:38:11 263 1,165.0000 XLON 05003050000193040-E0PBMSTH94ng
14:40:03 353 1,166.0000 XLON 05003050000194362-E0PBMSTH97fY
14:41:56 239 1,166.0000 XLON 05003050000195867-E0PBMSTH9Avw
14:41:56 188 1,166.0000 XLON 07003070000195955-E0PBMSTH9Avy
14:43:02 171 1,166.0000 XLON 07003070000197262-E0PBMSTH9DIM
14:43:29 188 1,166.0000 XLON 07003070000197513-E0PBMSTH9EDb
14:44:42 257 1,166.0000 XLON 05003050000198701-E0PBMSTH9GGW
14:46:22 171 1,166.0000 XLON 07003070000200214-E0PBMSTH9J75
14:47:11 189 1,164.0000 XLON 05003050000197176-E0PBMSTH9L1e
14:48:02 145 1,164.0000 XLON 07003070000201965-E0PBMSTH9M9I
14:48:02 112 1,164.0000 XLON 07003070000201965-E0PBMSTH9M9K
14:49:42 188 1,165.0000 XLON 05003050000203289-E0PBMSTH9OPM
14:51:22 188 1,165.0000 XLON 07003070000204720-E0PBMSTH9Qnp
14:53:02 110 1,165.0000 XLON 05003050000205882-E0PBMSTH9TaM
14:54:42 19 1,167.0000 XLON 07003070000207297-E0PBMSTH9VxT
15:00:10 386 1,171.0000 XLON 05003050000211562-E0PBMSTH9fwI
15:00:22 483 1,170.0000 XLON 05003050000211325-E0PBMSTH9gUO
15:01:40 257 1,169.0000 XLON 07003070000213050-E0PBMSTH9jT7
15:04:02 51 1,169.0000 XLON 05003050000214912-E0PBMSTH9oJv
15:07:50 272 1,169.0000 XLON 07003070000215718-E0PBMSTH9uJl
15:08:02 240 1,169.0000 XLON 07003070000218258-E0PBMSTH9ueK
15:11:22 37 1,169.0000 XLON 07003070000220528-E0PBMSTH9zIS
15:13:26 185 1,169.0000 XLON 07003070000220528-E0PBMSTHA2Xl
15:14:03 222 1,168.0000 XLON 05003050000220356-E0PBMSTHA3bF
15:15:11 37 1,168.0000 XLON 07003070000224004-E0PBMSTHA5Hk
15:15:11 168 1,168.0000 XLON 07003070000224004-E0PBMSTHA5Hm
15:15:45 239 1,167.0000 XLON 05003050000223432-E0PBMSTHA5vz
15:17:40 205 1,168.0000 XLON 07003070000225959-E0PBMSTHA8dq
15:18:00 88 1,167.0000 XLON 05003050000225627-E0PBMSTHA99Z
15:18:13 151 1,167.0000 XLON 05003050000225627-E0PBMSTHA9LM
15:20:30 85 1,167.0000 XLON 07003070000227509-E0PBMSTHACjr
15:22:53 205 1,167.0000 XLON 07003070000228707-E0PBMSTHAFjr
15:24:40 86 1,168.0000 XLON 05003050000230400-E0PBMSTHAHkc
15:25:34 164 1,169.0000 XLON 07003070000231701-E0PBMSTHAIvN
15:26:18 29 1,169.0000 XLON 07003070000231701-E0PBMSTHAK6L
15:26:22 353 1,169.0000 XLON 07003070000232383-E0PBMSTHAK9S
15:30:33 235 1,172.0000 XLON 07003070000235049-E0PBMSTHAQQ2
15:31:22 171 1,172.0000 XLON 07003070000235965-E0PBMSTHARZt
15:31:22 259 1,172.0000 XLON 05003050000235867-E0PBMSTHARZ4
15:34:06 40 1,172.0000 XLON 05003050000237699-E0PBMSTHAV2Q
15:34:42 240 1,172.0000 XLON 05003050000238202-E0PBMSTHAVdE
15:34:42 27 1,172.0000 XLON 05003050000238202-E0PBMSTHAVdA
15:39:05 354 1,173.0000 XLON 07003070000241553-E0PBMSTHAcTF
15:39:05 253 1,174.0000 XLON 07003070000242220-E0PBMSTHAcT4
15:40:25 200 1,174.0000 XLON 07003070000243009-E0PBMSTHAeqI
15:40:25 273 1,173.0000 XLON 07003070000242614-E0PBMSTHAer1
15:42:59 78 1,171.0000 XLON 05003050000243642-E0PBMSTHAi5V
15:42:59 93 1,171.0000 XLON 05003050000243642-E0PBMSTHAi5Y
15:43:35 13 1,171.0000 XLON 07003070000244981-E0PBMSTHAicJ
15:43:35 158 1,171.0000 XLON 07003070000244981-E0PBMSTHAicN
15:44:42 183 1,171.0000 XLON 05003050000245895-E0PBMSTHAjht
15:46:22 276 1,171.0000 XLON 05003050000247102-E0PBMSTHAlTI
15:46:51 76 1,170.0000 XLON 07003070000243787-E0PBMSTHAlqn
15:49:38 95 1,170.0000 XLON 07003070000243787-E0PBMSTHAokY
15:52:55 239 1,171.0000 XLON 07003070000251147-E0PBMSTHAtg6
15:53:04 100 1,171.0000 XLON 05003050000252033-E0PBMSTHAtop
15:55:46 206 1,171.0000 XLON 05003050000253646-E0PBMSTHAyOW
15:57:24 314 1,171.0000 XLON 07003070000255460-E0PBMSTHB0zF
15:58:04 294 1,171.0000 XLON 07003070000255884-E0PBMSTHB1nj
15:58:54 26 1,170.0000 XLON 07003070000250775-E0PBMSTHB34Y
16:01:36 220 1,171.0000 XLON 05003050000258645-E0PBMSTHB7jd
16:03:41 268 1,171.0000 XLON 07003070000260209-E0PBMSTHBAEZ
16:04:43 237 1,171.0000 XLON 07003070000261437-E0PBMSTHBBmw
16:05:01 260 1,170.0000 XLON 07003070000258896-E0PBMSTHBC33
16:06:24 12 1,170.0000 XLON 07003070000262656-E0PBMSTHBDhB
16:08:05 51 1,171.0000 XLON 05003050000263699-E0PBMSTHBFRD
16:08:05 321 1,171.0000 XLON 05003050000263699-E0PBMSTHBFRF
16:09:24 67 1,170.0000 XLON 07003070000262656-E0PBMSTHBGxP
16:10:35 330 1,169.0000 XLON 07003070000264890-E0PBMSTHBIVp
16:10:35 154 1,170.0000 XLON 07003070000262656-E0PBMSTHBIUr
16:10:35 182 1,170.0000 XLON 05003050000264714-E0PBMSTHBIUz
16:11:23 272 1,170.0000 XLON 05003050000266212-E0PBMSTHBK4P
16:12:25 295 1,169.0000 XLON 07003070000266417-E0PBMSTHBM9T
16:13:21 247 1,169.0000 XLON 05003050000267895-E0PBMSTHBNO2
16:15:12 218 1,169.0000 XLON 07003070000269652-E0PBMSTHBPnx
16:16:09 209 1,168.0000 XLON 07003070000267879-E0PBMSTHBRJL
16:17:16 277 1,170.0000 XLON 05003050000269738-E0PBMSTHBT6t
16:23:04 118 1,172.0000 XLON 05003050000271253-E0PBMSTHBarO
16:29:22 24 1,173.0000 XLON 07003070000272782-E0PBMSTHBkeg
16:29:22 6 1,173.0000 XLON 07003070000272782-E0PBMSTHBkei
16:29:22 171 1,173.0000 XLON 07003070000272782-E0PBMSTHBkek
16:29:22 470 1,173.0000 XLON 07003070000272782-E0PBMSTHBkem
16:29:22 410 1,173.0000 XLON 07003070000272782-E0PBMSTHBkeo
16:29:22 143 1,173.0000 XLON 07003070000272782-E0PBMSTHBkeq
16:29:22 440 1,173.0000 XLON 07003070000272782-E0PBMSTHBkes
16:29:23 242 1,173.0000 XLON 05003050000272499-E0PBMSTHBki2
16:29:23 564 1,173.0000 XLON 05003050000272499-E0PBMSTHBki5
16:29:55 221 1,173.0000 XLON 07003070000272930-E0PBMSTHBmuy
16:29:55 221 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv0
16:29:55 221 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv2
16:29:55 291 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv4
16:29:55 100 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv6
Aggregate number of ordinary shares purchase: 42,753
Lowest price paid per share: 1,157.0000
Highest price paid per share: 1,182.0000
Average price paid per share: 1,169.6850
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 6,780,114 shares at a cost of
£74,780,160.12.
Following the above transaction, the Company holds 5,377,154 of its ordinary
shares in treasury and has 500,219,443 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 42,753 (ISIN: GB0009697037)
Date of purchases: 12 November 2025
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,169.6850 42,753 1,157.0000 1,182.0000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:03:20 198 1,179.0000 XLON 05003050000005017-E0PBMSTH3kAY
08:07:01 215 1,181.0000 XLON 05003050000005556-E0PBMSTH3rbH
08:07:59 347 1,181.0000 XLON 05003050000005891-E0PBMSTH3tVA
08:08:05 257 1,180.0000 XLON 05003050000005482-E0PBMSTH3tmA
08:08:28 86 1,179.0000 XLON 07003070000005262-E0PBMSTH3uQe
08:08:29 207 1,179.0000 XLON 07003070000005262-E0PBMSTH3uUH
08:09:58 205 1,179.0000 XLON 05003050000006193-E0PBMSTH3xqa
08:11:34 171 1,179.0000 XLON 05003050000006411-E0PBMSTH41AW
08:13:59 206 1,179.0000 XLON 05003050000006764-E0PBMSTH44Ma
08:15:06 171 1,180.0000 XLON 05003050000006868-E0PBMSTH467u
08:15:11 205 1,179.0000 XLON 07003070000006876-E0PBMSTH46H8
08:18:00 205 1,180.0000 XLON 07003070000008063-E0PBMSTH4AMN
08:18:00 171 1,180.0000 XLON 07003070000008198-E0PBMSTH4AMP
08:19:39 192 1,179.0000 XLON 07003070000009311-E0PBMSTH4CmP
08:19:39 19 1,179.0000 XLON 07003070000009311-E0PBMSTH4CmR
08:19:39 11 1,179.0000 XLON 07003070000009311-E0PBMSTH4CmT
08:23:40 171 1,179.0000 XLON 07003070000010086-E0PBMSTH4Hd6
08:24:58 239 1,180.0000 XLON 05003050000010902-E0PBMSTH4JMZ
08:26:20 171 1,180.0000 XLON 07003070000011479-E0PBMSTH4L7R
08:28:00 239 1,179.0000 XLON 07003070000012043-E0PBMSTH4MfL
08:29:40 189 1,179.0000 XLON 07003070000012654-E0PBMSTH4OQy
08:31:19 188 1,178.0000 XLON 05003050000013265-E0PBMSTH4Qpd
08:33:33 236 1,177.0000 XLON 05003050000013808-E0PBMSTH4Tn4
08:34:39 15 1,177.0000 XLON 05003050000014415-E0PBMSTH4Uup
08:34:39 152 1,177.0000 XLON 05003050000014415-E0PBMSTH4Uur
08:37:19 206 1,179.0000 XLON 07003070000015341-E0PBMSTH4Xxn
08:39:57 172 1,178.0000 XLON 05003050000015521-E0PBMSTH4a5A
08:45:05 182 1,178.0000 XLON 05003050000017068-E0PBMSTH4em9
08:47:59 188 1,179.0000 XLON 05003050000018925-E0PBMSTH4hPw
08:49:00 239 1,178.0000 XLON 05003050000018369-E0PBMSTH4iIB
08:50:39 7 1,178.0000 XLON 07003070000019907-E0PBMSTH4k1X
08:50:39 165 1,178.0000 XLON 07003070000019907-E0PBMSTH4k1Z
08:52:33 206 1,180.0000 XLON 07003070000020585-E0PBMSTH4llo
08:53:29 171 1,180.0000 XLON 05003050000020870-E0PBMSTH4mZ3
08:55:40 235 1,180.0000 XLON 05003050000021728-E0PBMSTH4opV
08:56:20 181 1,179.0000 XLON 07003070000022009-E0PBMSTH4pKu
08:59:52 174 1,180.0000 XLON 05003050000022873-E0PBMSTH4sYd
09:01:21 205 1,181.0000 XLON 07003070000025072-E0PBMSTH4vJn
09:04:03 188 1,181.0000 XLON 05003050000026298-E0PBMSTH4y9Q
09:05:05 205 1,182.0000 XLON 07003070000026838-E0PBMSTH4zOY
09:07:11 87 1,182.0000 XLON 05003050000027804-E0PBMSTH51Q9
09:07:11 99 1,182.0000 XLON 05003050000027804-E0PBMSTH51QB
09:12:45 188 1,180.0000 XLON 07003070000031292-E0PBMSTH56Br
09:16:20 176 1,180.0000 XLON 05003050000033753-E0PBMSTH59Wf
09:16:33 188 1,179.0000 XLON 05003050000031495-E0PBMSTH59bx
09:19:29 171 1,177.0000 XLON 05003050000034854-E0PBMSTH5C8f
09:19:40 152 1,177.0000 XLON 07003070000036110-E0PBMSTH5CRP
09:19:40 28 1,177.0000 XLON 07003070000036110-E0PBMSTH5CRR
09:24:27 188 1,175.0000 XLON 07003070000038156-E0PBMSTH5G4e
09:32:57 206 1,173.0000 XLON 05003050000044336-E0PBMSTH5ODO
09:33:48 205 1,172.0000 XLON 07003070000044373-E0PBMSTH5Ozk
09:35:39 175 1,171.0000 XLON 05003050000046091-E0PBMSTH5QYG
09:44:00 242 1,171.0000 XLON 07003070000050685-E0PBMSTH5WEh
09:44:35 171 1,168.0000 XLON 05003050000050218-E0PBMSTH5WqB
09:45:39 164 1,168.0000 XLON 07003070000051991-E0PBMSTH5XyK
09:45:39 13 1,168.0000 XLON 07003070000051991-E0PBMSTH5XyM
09:53:00 100 1,165.0000 XLON 07003070000056201-E0PBMSTH5eg4
09:53:00 113 1,165.0000 XLON 07003070000056201-E0PBMSTH5eg6
09:56:39 188 1,164.0000 XLON 05003050000057839-E0PBMSTH5gXB
09:57:20 172 1,163.0000 XLON 05003050000057352-E0PBMSTH5h6s
09:59:27 171 1,162.0000 XLON 05003050000059243-E0PBMSTH5iTl
10:02:28 223 1,161.0000 XLON 07003070000060406-E0PBMSTH5lLX
10:09:00 179 1,161.0000 XLON 05003050000063031-E0PBMSTH5q3h
10:09:39 15 1,161.0000 XLON 07003070000063307-E0PBMSTH5qUT
10:09:39 182 1,161.0000 XLON 07003070000063307-E0PBMSTH5qUV
10:14:29 172 1,160.0000 XLON 05003050000064725-E0PBMSTH5tiS
10:14:38 188 1,159.0000 XLON 05003050000063853-E0PBMSTH5trs
10:16:07 50 1,160.0000 XLON 05003050000065213-E0PBMSTH5vGP
10:16:23 122 1,160.0000 XLON 05003050000065213-E0PBMSTH5vSX
10:19:09 172 1,160.0000 XLON 05003050000066646-E0PBMSTH5xji
10:24:28 239 1,159.0000 XLON 05003050000068328-E0PBMSTH619v
10:25:39 74 1,159.0000 XLON 07003070000069069-E0PBMSTH61xO
10:25:39 97 1,159.0000 XLON 07003070000069069-E0PBMSTH61xQ
10:27:19 172 1,160.0000 XLON 07003070000069796-E0PBMSTH62iV
10:32:44 239 1,157.0000 XLON 05003050000071409-E0PBMSTH65yK
10:45:41 163 1,167.0000 XLON 07003070000077330-E0PBMSTH6EXN
10:45:41 43 1,167.0000 XLON 07003070000077330-E0PBMSTH6EXP
10:46:20 154 1,167.0000 XLON 07003070000077806-E0PBMSTH6F6v
10:46:20 35 1,167.0000 XLON 07003070000077806-E0PBMSTH6F6x
10:48:00 18 1,167.0000 XLON 07003070000078541-E0PBMSTH6Fzu
10:48:00 144 1,167.0000 XLON 07003070000078541-E0PBMSTH6Fzw
10:48:00 43 1,167.0000 XLON 07003070000078541-E0PBMSTH6Fzy
10:56:38 172 1,166.0000 XLON 07003070000082043-E0PBMSTH6L3n
10:58:02 93 1,166.0000 XLON 05003050000083107-E0PBMSTH6Lmf
10:58:02 88 1,166.0000 XLON 05003050000083107-E0PBMSTH6Lmh
10:59:11 205 1,165.0000 XLON 05003050000081646-E0PBMSTH6MNt
11:04:39 97 1,165.0000 XLON 05003050000086408-E0PBMSTH6Phc
11:04:39 81 1,165.0000 XLON 05003050000086408-E0PBMSTH6Phe
11:06:19 12 1,165.0000 XLON 07003070000087190-E0PBMSTH6QVJ
11:06:19 176 1,165.0000 XLON 07003070000087190-E0PBMSTH6QVL
11:09:14 205 1,165.0000 XLON 05003050000088162-E0PBMSTH6SHo
11:17:05 1 1,165.0000 XLON 07003070000092188-E0PBMSTH6XZ5
11:17:16 9 1,165.0000 XLON 07003070000092188-E0PBMSTH6XdQ
11:20:45 191 1,165.0000 XLON 07003070000092188-E0PBMSTH6ZcN
11:27:17 172 1,165.0000 XLON 05003050000096500-E0PBMSTH6d77
11:44:39 22 1,168.0000 XLON 07003070000109031-E0PBMSTH6nmL
11:44:39 166 1,168.0000 XLON 07003070000109031-E0PBMSTH6nmN
11:49:59 188 1,168.0000 XLON 05003050000109785-E0PBMSTH6qh5
11:54:00 83 1,168.0000 XLON 07003070000114022-E0PBMSTH6syS
11:54:00 105 1,168.0000 XLON 07003070000114022-E0PBMSTH6syU
11:54:41 69 1,168.0000 XLON 05003050000114287-E0PBMSTH6tAe
11:54:41 119 1,168.0000 XLON 05003050000114287-E0PBMSTH6tAg
11:56:21 80 1,168.0000 XLON 07003070000115400-E0PBMSTH6uGL
11:56:21 91 1,168.0000 XLON 07003070000115400-E0PBMSTH6uGN
12:04:40 84 1,166.0000 XLON 07003070000121652-E0PBMSTH70HS
12:04:40 87 1,166.0000 XLON 07003070000121652-E0PBMSTH70HU
12:08:27 205 1,166.0000 XLON 07003070000123233-E0PBMSTH75HG
12:26:23 171 1,167.0000 XLON 07003070000130178-E0PBMSTH7GbI
12:28:09 186 1,167.0000 XLON 05003050000131070-E0PBMSTH7HX1
12:29:43 77 1,167.0000 XLON 05003050000131736-E0PBMSTH7IYN
12:29:43 107 1,167.0000 XLON 05003050000131736-E0PBMSTH7IYP
12:40:43 171 1,167.0000 XLON 07003070000134585-E0PBMSTH7QBK
12:48:11 188 1,168.0000 XLON 05003050000138902-E0PBMSTH7TqW
12:50:43 95 1,168.0000 XLON 05003050000139736-E0PBMSTH7VAf
12:50:43 76 1,168.0000 XLON 05003050000139736-E0PBMSTH7VAh
13:03:04 205 1,169.0000 XLON 07003070000144828-E0PBMSTH7ct0
13:04:42 171 1,169.0000 XLON 05003050000145465-E0PBMSTH7djh
13:08:02 222 1,169.0000 XLON 07003070000146992-E0PBMSTH7fW4
13:09:42 225 1,169.0000 XLON 07003070000147668-E0PBMSTH7gca
13:13:03 172 1,169.0000 XLON 05003050000148825-E0PBMSTH7iFx
13:14:43 88 1,168.0000 XLON 05003050000149551-E0PBMSTH7jdn
13:14:43 83 1,168.0000 XLON 05003050000149551-E0PBMSTH7jdp
13:16:23 61 1,168.0000 XLON 05003050000150247-E0PBMSTH7khu
13:16:23 144 1,168.0000 XLON 05003050000150247-E0PBMSTH7khw
13:18:03 102 1,168.0000 XLON 07003070000151008-E0PBMSTH7m35
13:18:03 77 1,168.0000 XLON 07003070000151008-E0PBMSTH7m37
13:23:03 95 1,167.0000 XLON 05003050000153106-E0PBMSTH7olX
13:23:03 129 1,167.0000 XLON 05003050000153106-E0PBMSTH7olZ
13:42:56 173 1,166.0000 XLON 07003070000160842-E0PBMSTH84mY
13:42:56 188 1,167.0000 XLON 07003070000160841-E0PBMSTH84ly
13:43:57 176 1,162.0000 XLON 05003050000161281-E0PBMSTH85U0
13:44:44 186 1,161.0000 XLON 05003050000161948-E0PBMSTH862z
13:46:22 174 1,161.0000 XLON 05003050000162674-E0PBMSTH86xF
13:49:42 179 1,160.0000 XLON 07003070000164077-E0PBMSTH893L
13:56:36 180 1,163.0000 XLON 05003050000166557-E0PBMSTH8F7W
13:59:17 171 1,164.0000 XLON 05003050000167270-E0PBMSTH8HMo
13:59:17 222 1,164.0000 XLON 07003070000167761-E0PBMSTH8HMs
14:00:57 171 1,163.0000 XLON 05003050000168590-E0PBMSTH8JWa
14:01:05 222 1,162.0000 XLON 07003070000168110-E0PBMSTH8Ji8
14:01:52 181 1,162.0000 XLON 07003070000169286-E0PBMSTH8KNd
14:03:02 54 1,162.0000 XLON 07003070000169829-E0PBMSTH8LJj
14:03:02 168 1,162.0000 XLON 07003070000169829-E0PBMSTH8LJl
14:06:36 171 1,159.0000 XLON 07003070000170899-E0PBMSTH8Ogc
14:09:25 189 1,159.0000 XLON 07003070000172292-E0PBMSTH8ReN
14:10:42 223 1,159.0000 XLON 07003070000172801-E0PBMSTH8SjE
14:13:21 171 1,159.0000 XLON 07003070000173044-E0PBMSTH8VFp
14:14:42 205 1,162.0000 XLON 05003050000174576-E0PBMSTH8Wcp
14:14:42 52 1,162.0000 XLON 05003050000174576-E0PBMSTH8Wcr
14:16:22 189 1,161.0000 XLON 07003070000175293-E0PBMSTH8Ydv
14:18:03 172 1,162.0000 XLON 05003050000175805-E0PBMSTH8aPK
14:19:43 188 1,162.0000 XLON 07003070000176518-E0PBMSTH8c3H
14:28:25 359 1,162.0000 XLON 05003050000180041-E0PBMSTH8kAk
14:29:43 426 1,162.0000 XLON 05003050000182150-E0PBMSTH8llP
14:30:26 205 1,161.0000 XLON 07003070000177244-E0PBMSTH8nyv
14:31:26 199 1,160.0000 XLON 07003070000184832-E0PBMSTH8qhr
14:32:41 219 1,161.0000 XLON 05003050000186737-E0PBMSTH8tqC
14:33:02 171 1,161.0000 XLON 05003050000187646-E0PBMSTH8uRj
14:34:42 223 1,160.0000 XLON 05003050000189533-E0PBMSTH8xMA
14:38:11 263 1,165.0000 XLON 05003050000193040-E0PBMSTH94ng
14:40:03 353 1,166.0000 XLON 05003050000194362-E0PBMSTH97fY
14:41:56 239 1,166.0000 XLON 05003050000195867-E0PBMSTH9Avw
14:41:56 188 1,166.0000 XLON 07003070000195955-E0PBMSTH9Avy
14:43:02 171 1,166.0000 XLON 07003070000197262-E0PBMSTH9DIM
14:43:29 188 1,166.0000 XLON 07003070000197513-E0PBMSTH9EDb
14:44:42 257 1,166.0000 XLON 05003050000198701-E0PBMSTH9GGW
14:46:22 171 1,166.0000 XLON 07003070000200214-E0PBMSTH9J75
14:47:11 189 1,164.0000 XLON 05003050000197176-E0PBMSTH9L1e
14:48:02 145 1,164.0000 XLON 07003070000201965-E0PBMSTH9M9I
14:48:02 112 1,164.0000 XLON 07003070000201965-E0PBMSTH9M9K
14:49:42 188 1,165.0000 XLON 05003050000203289-E0PBMSTH9OPM
14:51:22 188 1,165.0000 XLON 07003070000204720-E0PBMSTH9Qnp
14:53:02 110 1,165.0000 XLON 05003050000205882-E0PBMSTH9TaM
14:54:42 19 1,167.0000 XLON 07003070000207297-E0PBMSTH9VxT
15:00:10 386 1,171.0000 XLON 05003050000211562-E0PBMSTH9fwI
15:00:22 483 1,170.0000 XLON 05003050000211325-E0PBMSTH9gUO
15:01:40 257 1,169.0000 XLON 07003070000213050-E0PBMSTH9jT7
15:04:02 51 1,169.0000 XLON 05003050000214912-E0PBMSTH9oJv
15:07:50 272 1,169.0000 XLON 07003070000215718-E0PBMSTH9uJl
15:08:02 240 1,169.0000 XLON 07003070000218258-E0PBMSTH9ueK
15:11:22 37 1,169.0000 XLON 07003070000220528-E0PBMSTH9zIS
15:13:26 185 1,169.0000 XLON 07003070000220528-E0PBMSTHA2Xl
15:14:03 222 1,168.0000 XLON 05003050000220356-E0PBMSTHA3bF
15:15:11 37 1,168.0000 XLON 07003070000224004-E0PBMSTHA5Hk
15:15:11 168 1,168.0000 XLON 07003070000224004-E0PBMSTHA5Hm
15:15:45 239 1,167.0000 XLON 05003050000223432-E0PBMSTHA5vz
15:17:40 205 1,168.0000 XLON 07003070000225959-E0PBMSTHA8dq
15:18:00 88 1,167.0000 XLON 05003050000225627-E0PBMSTHA99Z
15:18:13 151 1,167.0000 XLON 05003050000225627-E0PBMSTHA9LM
15:20:30 85 1,167.0000 XLON 07003070000227509-E0PBMSTHACjr
15:22:53 205 1,167.0000 XLON 07003070000228707-E0PBMSTHAFjr
15:24:40 86 1,168.0000 XLON 05003050000230400-E0PBMSTHAHkc
15:25:34 164 1,169.0000 XLON 07003070000231701-E0PBMSTHAIvN
15:26:18 29 1,169.0000 XLON 07003070000231701-E0PBMSTHAK6L
15:26:22 353 1,169.0000 XLON 07003070000232383-E0PBMSTHAK9S
15:30:33 235 1,172.0000 XLON 07003070000235049-E0PBMSTHAQQ2
15:31:22 171 1,172.0000 XLON 07003070000235965-E0PBMSTHARZt
15:31:22 259 1,172.0000 XLON 05003050000235867-E0PBMSTHARZ4
15:34:06 40 1,172.0000 XLON 05003050000237699-E0PBMSTHAV2Q
15:34:42 240 1,172.0000 XLON 05003050000238202-E0PBMSTHAVdE
15:34:42 27 1,172.0000 XLON 05003050000238202-E0PBMSTHAVdA
15:39:05 354 1,173.0000 XLON 07003070000241553-E0PBMSTHAcTF
15:39:05 253 1,174.0000 XLON 07003070000242220-E0PBMSTHAcT4
15:40:25 200 1,174.0000 XLON 07003070000243009-E0PBMSTHAeqI
15:40:25 273 1,173.0000 XLON 07003070000242614-E0PBMSTHAer1
15:42:59 78 1,171.0000 XLON 05003050000243642-E0PBMSTHAi5V
15:42:59 93 1,171.0000 XLON 05003050000243642-E0PBMSTHAi5Y
15:43:35 13 1,171.0000 XLON 07003070000244981-E0PBMSTHAicJ
15:43:35 158 1,171.0000 XLON 07003070000244981-E0PBMSTHAicN
15:44:42 183 1,171.0000 XLON 05003050000245895-E0PBMSTHAjht
15:46:22 276 1,171.0000 XLON 05003050000247102-E0PBMSTHAlTI
15:46:51 76 1,170.0000 XLON 07003070000243787-E0PBMSTHAlqn
15:49:38 95 1,170.0000 XLON 07003070000243787-E0PBMSTHAokY
15:52:55 239 1,171.0000 XLON 07003070000251147-E0PBMSTHAtg6
15:53:04 100 1,171.0000 XLON 05003050000252033-E0PBMSTHAtop
15:55:46 206 1,171.0000 XLON 05003050000253646-E0PBMSTHAyOW
15:57:24 314 1,171.0000 XLON 07003070000255460-E0PBMSTHB0zF
15:58:04 294 1,171.0000 XLON 07003070000255884-E0PBMSTHB1nj
15:58:54 26 1,170.0000 XLON 07003070000250775-E0PBMSTHB34Y
16:01:36 220 1,171.0000 XLON 05003050000258645-E0PBMSTHB7jd
16:03:41 268 1,171.0000 XLON 07003070000260209-E0PBMSTHBAEZ
16:04:43 237 1,171.0000 XLON 07003070000261437-E0PBMSTHBBmw
16:05:01 260 1,170.0000 XLON 07003070000258896-E0PBMSTHBC33
16:06:24 12 1,170.0000 XLON 07003070000262656-E0PBMSTHBDhB
16:08:05 51 1,171.0000 XLON 05003050000263699-E0PBMSTHBFRD
16:08:05 321 1,171.0000 XLON 05003050000263699-E0PBMSTHBFRF
16:09:24 67 1,170.0000 XLON 07003070000262656-E0PBMSTHBGxP
16:10:35 330 1,169.0000 XLON 07003070000264890-E0PBMSTHBIVp
16:10:35 154 1,170.0000 XLON 07003070000262656-E0PBMSTHBIUr
16:10:35 182 1,170.0000 XLON 05003050000264714-E0PBMSTHBIUz
16:11:23 272 1,170.0000 XLON 05003050000266212-E0PBMSTHBK4P
16:12:25 295 1,169.0000 XLON 07003070000266417-E0PBMSTHBM9T
16:13:21 247 1,169.0000 XLON 05003050000267895-E0PBMSTHBNO2
16:15:12 218 1,169.0000 XLON 07003070000269652-E0PBMSTHBPnx
16:16:09 209 1,168.0000 XLON 07003070000267879-E0PBMSTHBRJL
16:17:16 277 1,170.0000 XLON 05003050000269738-E0PBMSTHBT6t
16:23:04 118 1,172.0000 XLON 05003050000271253-E0PBMSTHBarO
16:29:22 24 1,173.0000 XLON 07003070000272782-E0PBMSTHBkeg
16:29:22 6 1,173.0000 XLON 07003070000272782-E0PBMSTHBkei
16:29:22 171 1,173.0000 XLON 07003070000272782-E0PBMSTHBkek
16:29:22 470 1,173.0000 XLON 07003070000272782-E0PBMSTHBkem
16:29:22 410 1,173.0000 XLON 07003070000272782-E0PBMSTHBkeo
16:29:22 143 1,173.0000 XLON 07003070000272782-E0PBMSTHBkeq
16:29:22 440 1,173.0000 XLON 07003070000272782-E0PBMSTHBkes
16:29:23 242 1,173.0000 XLON 05003050000272499-E0PBMSTHBki2
16:29:23 564 1,173.0000 XLON 05003050000272499-E0PBMSTHBki5
16:29:55 221 1,173.0000 XLON 07003070000272930-E0PBMSTHBmuy
16:29:55 221 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv0
16:29:55 221 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv2
16:29:55 291 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv4
16:29:55 100 1,173.0000 XLON 07003070000272930-E0PBMSTHBmv6
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