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BAB Babcock International News Story

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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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