REG - Babcock Intnl Group - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8737H Babcock International Group PLC 18 November 2025
Babcock International Group PLC - Transaction in Own Shares
18 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: 17 November 2025
Aggregate number of ordinary shares purchased: 124,531
Highest price paid per share (£ per share): 11.8600
Lowest price paid per share (£ per share): 11.6400
Volume weighted average price paid per share (£): 11.7434
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,065,261 shares at a cost of
£78,141,476.41.
Following the above transaction, the Company holds 5,662,301 of its ordinary
shares in treasury and has 499,934,296 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: 17 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 124,531 11.7434 11.6400 11.8600
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
08:39:37 GMT 912 11.820 GBP XLON 00499244387TRLO1.1.1
08:42:32 GMT 8 11.850 GBP XLON 00499244861TRLO1.1.1
08:42:32 GMT 8 11.850 GBP XLON 00499244862TRLO1.1.1
08:42:32 GMT 888 11.850 GBP XLON 00499244863TRLO1.1.1
08:42:32 GMT 8 11.850 GBP XLON 00499244868TRLO1.1.1
08:45:09 GMT 7 11.850 GBP XLON 00499245320TRLO1.1.1
08:45:09 GMT 8 11.850 GBP XLON 00499245319TRLO1.1.1
08:45:09 GMT 8 11.850 GBP XLON 00499245321TRLO1.1.1
08:45:09 GMT 120 11.850 GBP XLON 00499245322TRLO1.1.1
08:45:09 GMT 300 11.850 GBP XLON 00499245323TRLO1.1.1
08:45:09 GMT 6 11.850 GBP XLON 00499245324TRLO1.1.1
08:45:30 GMT 8 11.840 GBP XLON 00499245411TRLO1.1.1
08:45:30 GMT 116 11.840 GBP XLON 00499245412TRLO1.1.1
08:47:04 GMT 8 11.840 GBP XLON 00499245577TRLO1.1.1
08:47:04 GMT 6 11.840 GBP XLON 00499245579TRLO1.1.1
08:47:04 GMT 6 11.840 GBP XLON 00499245580TRLO1.1.1
08:47:04 GMT 8 11.840 GBP XLON 00499245578TRLO1.1.1
08:47:04 GMT 6 11.840 GBP XLON 00499245581TRLO1.1.1
08:47:04 GMT 8 11.840 GBP XLON 00499245583TRLO1.1.1
08:47:04 GMT 238 11.840 GBP XLON 00499245582TRLO1.1.1
08:48:15 GMT 8 11.820 GBP XLON 00499245742TRLO1.1.1
08:48:15 GMT 219 11.820 GBP XLON 00499245743TRLO1.1.1
08:50:14 GMT 6 11.820 GBP XLON 00499245991TRLO1.1.1
08:50:14 GMT 7 11.820 GBP XLON 00499245988TRLO1.1.1
08:50:14 GMT 8 11.820 GBP XLON 00499245990TRLO1.1.1
08:50:14 GMT 457 11.820 GBP XLON 00499245989TRLO1.1.1
08:50:14 GMT 7 11.820 GBP XLON 00499245992TRLO1.1.1
08:52:17 GMT 7 11.850 GBP XLON 00499246264TRLO1.1.1
08:52:17 GMT 306 11.850 GBP XLON 00499246265TRLO1.1.1
08:52:50 GMT 7 11.850 GBP XLON 00499246400TRLO1.1.1
08:53:09 GMT 8 11.850 GBP XLON 00499246427TRLO1.1.1
08:53:13 GMT 8 11.850 GBP XLON 00499246439TRLO1.1.1
08:54:49 GMT 305 11.850 GBP XLON 00499246682TRLO1.1.1
08:54:49 GMT 59 11.850 GBP XLON 00499246683TRLO1.1.1
08:54:49 GMT 70 11.850 GBP XLON 00499246684TRLO1.1.1
08:56:43 GMT 333 11.830 GBP XLON 00499246935TRLO1.1.1
08:57:27 GMT 7 11.830 GBP XLON 00499247040TRLO1.1.1
08:57:27 GMT 7 11.830 GBP XLON 00499247041TRLO1.1.1
08:57:27 GMT 7 11.830 GBP XLON 00499247042TRLO1.1.1
08:58:50 GMT 191 11.830 GBP XLON 00499247355TRLO1.1.1
08:59:56 GMT 7 11.830 GBP XLON 00499247493TRLO1.1.1
08:59:56 GMT 110 11.830 GBP XLON 00499247494TRLO1.1.1
08:59:56 GMT 7 11.830 GBP XLON 00499247495TRLO1.1.1
09:00:20 GMT 8 11.820 GBP XLON 00499247580TRLO1.1.1
09:02:20 GMT 8 11.820 GBP XLON 00499247918TRLO1.1.1
09:02:26 GMT 661 11.820 GBP XLON 00499247937TRLO1.1.1
09:03:45 GMT 7 11.820 GBP XLON 00499248210TRLO1.1.1
09:03:45 GMT 7 11.820 GBP XLON 00499248211TRLO1.1.1
09:03:45 GMT 7 11.820 GBP XLON 00499248212TRLO1.1.1
09:03:45 GMT 8 11.820 GBP XLON 00499248213TRLO1.1.1
09:03:45 GMT 7 11.820 GBP XLON 00499248215TRLO1.1.1
09:03:45 GMT 7 11.820 GBP XLON 00499248216TRLO1.1.1
09:03:45 GMT 11 11.820 GBP XLON 00499248217TRLO1.1.1
09:03:45 GMT 219 11.820 GBP XLON 00499248214TRLO1.1.1
09:06:14 GMT 546 11.830 GBP XLON 00499248674TRLO1.1.1
09:07:53 GMT 8 11.810 GBP XLON 00499248924TRLO1.1.1
09:07:53 GMT 201 11.810 GBP XLON 00499248925TRLO1.1.1
09:09:07 GMT 10 11.820 GBP XLON 00499249102TRLO1.1.1
09:09:18 GMT 7 11.820 GBP XLON 00499249131TRLO1.1.1
09:09:24 GMT 7 11.820 GBP XLON 00499249148TRLO1.1.1
09:09:54 GMT 7 11.820 GBP XLON 00499249194TRLO1.1.1
09:09:56 GMT 7 11.820 GBP XLON 00499249201TRLO1.1.1
09:10:02 GMT 117 11.820 GBP XLON 00499249218TRLO1.1.1
09:10:02 GMT 67 11.820 GBP XLON 00499249219TRLO1.1.1
09:10:02 GMT 253 11.820 GBP XLON 00499249220TRLO1.1.1
09:10:18 GMT 7 11.820 GBP XLON 00499249269TRLO1.1.1
09:11:13 GMT 7 11.820 GBP XLON 00499249432TRLO1.1.1
09:11:33 GMT 200 11.810 GBP XLON 00499249485TRLO1.1.1
09:14:03 GMT 548 11.810 GBP XLON 00499249865TRLO1.1.1
09:14:25 GMT 7 11.810 GBP XLON 00499249898TRLO1.1.1
09:14:44 GMT 7 11.810 GBP XLON 00499249938TRLO1.1.1
09:14:54 GMT 143 11.800 GBP XLON 00499249995TRLO1.1.1
09:16:47 GMT 9 11.820 GBP XLON 00499250209TRLO1.1.1
09:16:49 GMT 7 11.820 GBP XLON 00499250214TRLO1.1.1
09:16:53 GMT 7 11.820 GBP XLON 00499250224TRLO1.1.1
09:17:05 GMT 56 11.820 GBP XLON 00499250259TRLO1.1.1
09:17:05 GMT 301 11.820 GBP XLON 00499250260TRLO1.1.1
09:18:21 GMT 7 11.830 GBP XLON 00499250390TRLO1.1.1
09:18:21 GMT 242 11.830 GBP XLON 00499250391TRLO1.1.1
09:19:16 GMT 7 11.830 GBP XLON 00499250527TRLO1.1.1
09:20:05 GMT 118 11.820 GBP XLON 00499250649TRLO1.1.1
09:21:22 GMT 7 11.830 GBP XLON 00499250775TRLO1.1.1
09:21:22 GMT 114 11.830 GBP XLON 00499250776TRLO1.1.1
09:23:25 GMT 7 11.840 GBP XLON 00499250979TRLO1.1.1
09:23:25 GMT 7 11.840 GBP XLON 00499250980TRLO1.1.1
09:23:25 GMT 7 11.840 GBP XLON 00499250981TRLO1.1.1
09:23:25 GMT 7 11.840 GBP XLON 00499250982TRLO1.1.1
09:23:25 GMT 7 11.840 GBP XLON 00499250983TRLO1.1.1
09:23:35 GMT 7 11.840 GBP XLON 00499251005TRLO1.1.1
09:23:35 GMT 406 11.840 GBP XLON 00499251006TRLO1.1.1
09:24:40 GMT 7 11.830 GBP XLON 00499251112TRLO1.1.1
09:24:40 GMT 130 11.830 GBP XLON 00499251113TRLO1.1.1
09:26:52 GMT 64 11.830 GBP XLON 00499251386TRLO1.1.1
09:26:52 GMT 143 11.830 GBP XLON 00499251387TRLO1.1.1
09:26:52 GMT 231 11.830 GBP XLON 00499251388TRLO1.1.1
09:28:29 GMT 7 11.830 GBP XLON 00499251556TRLO1.1.1
09:28:47 GMT 61 11.830 GBP XLON 00499251609TRLO1.1.1
09:28:47 GMT 154 11.830 GBP XLON 00499251610TRLO1.1.1
09:28:47 GMT 241 11.830 GBP XLON 00499251611TRLO1.1.1
09:28:59 GMT 7 11.830 GBP XLON 00499251634TRLO1.1.1
09:29:04 GMT 7 11.830 GBP XLON 00499251646TRLO1.1.1
09:29:13 GMT 7 11.830 GBP XLON 00499251673TRLO1.1.1
09:29:28 GMT 7 11.830 GBP XLON 00499251723TRLO1.1.1
09:29:29 GMT 8 11.830 GBP XLON 00499251736TRLO1.1.1
09:30:31 GMT 8 11.830 GBP XLON 00499251845TRLO1.1.1
09:30:31 GMT 210 11.830 GBP XLON 00499251846TRLO1.1.1
09:35:00 GMT 610 11.850 GBP XLON 00499252514TRLO1.1.1
09:35:00 GMT 300 11.850 GBP XLON 00499252515TRLO1.1.1
09:35:55 GMT 7 11.850 GBP XLON 00499252650TRLO1.1.1
09:35:55 GMT 7 11.850 GBP XLON 00499252651TRLO1.1.1
09:35:55 GMT 7 11.850 GBP XLON 00499252652TRLO1.1.1
09:35:55 GMT 7 11.850 GBP XLON 00499252653TRLO1.1.1
09:36:42 GMT 7 11.840 GBP XLON 00499252761TRLO1.1.1
09:36:42 GMT 288 11.840 GBP XLON 00499252762TRLO1.1.1
09:36:53 GMT 8 11.840 GBP XLON 00499252800TRLO1.1.1
09:36:55 GMT 7 11.820 GBP XLON 00499252806TRLO1.1.1
09:36:55 GMT 8 11.820 GBP XLON 00499252807TRLO1.1.1
09:39:55 GMT 6 11.830 GBP XLON 00499253168TRLO1.1.1
09:39:55 GMT 191 11.830 GBP XLON 00499253167TRLO1.1.1
09:43:31 GMT 7 11.840 GBP XLON 00499253677TRLO1.1.1
09:43:31 GMT 7 11.840 GBP XLON 00499253678TRLO1.1.1
09:43:31 GMT 540 11.840 GBP XLON 00499253679TRLO1.1.1
09:43:31 GMT 7 11.840 GBP XLON 00499253680TRLO1.1.1
09:43:31 GMT 7 11.840 GBP XLON 00499253681TRLO1.1.1
09:45:24 GMT 7 11.840 GBP XLON 00499253931TRLO1.1.1
09:45:37 GMT 8 11.840 GBP XLON 00499253958TRLO1.1.1
09:45:38 GMT 7 11.840 GBP XLON 00499253962TRLO1.1.1
09:46:00 GMT 49 11.840 GBP XLON 00499254003TRLO1.1.1
09:46:00 GMT 200 11.840 GBP XLON 00499254004TRLO1.1.1
09:46:00 GMT 296 11.840 GBP XLON 00499254005TRLO1.1.1
09:46:01 GMT 25 11.840 GBP XLON 00499254007TRLO1.1.1
09:48:33 GMT 77 11.830 GBP XLON 00499254306TRLO1.1.1
09:48:33 GMT 137 11.830 GBP XLON 00499254305TRLO1.1.1
09:48:33 GMT 250 11.830 GBP XLON 00499254307TRLO1.1.1
09:48:50 GMT 7 11.830 GBP XLON 00499254335TRLO1.1.1
09:49:11 GMT 7 11.820 GBP XLON 00499254361TRLO1.1.1
09:49:11 GMT 6 11.820 GBP XLON 00499254362TRLO1.1.1
09:50:53 GMT 7 11.820 GBP XLON 00499254551TRLO1.1.1
09:50:53 GMT 7 11.820 GBP XLON 00499254552TRLO1.1.1
09:50:53 GMT 241 11.820 GBP XLON 00499254553TRLO1.1.1
09:50:53 GMT 7 11.820 GBP XLON 00499254554TRLO1.1.1
09:50:53 GMT 7 11.820 GBP XLON 00499254555TRLO1.1.1
09:50:53 GMT 7 11.820 GBP XLON 00499254556TRLO1.1.1
09:52:58 GMT 7 11.820 GBP XLON 00499254916TRLO1.1.1
09:52:58 GMT 214 11.820 GBP XLON 00499254917TRLO1.1.1
09:53:55 GMT 140 11.810 GBP XLON 00499255055TRLO1.1.1
09:53:58 GMT 8 11.810 GBP XLON 00499255059TRLO1.1.1
09:56:52 GMT 93 11.850 GBP XLON 00499255421TRLO1.1.1
09:56:52 GMT 76 11.850 GBP XLON 00499255423TRLO1.1.1
09:56:52 GMT 299 11.850 GBP XLON 00499255422TRLO1.1.1
09:56:57 GMT 7 11.850 GBP XLON 00499255436TRLO1.1.1
09:57:07 GMT 7 11.840 GBP XLON 00499255456TRLO1.1.1
09:58:01 GMT 138 11.830 GBP XLON 00499255556TRLO1.1.1
09:58:48 GMT 7 11.850 GBP XLON 00499255660TRLO1.1.1
09:58:48 GMT 7 11.850 GBP XLON 00499255661TRLO1.1.1
09:58:48 GMT 185 11.850 GBP XLON 00499255662TRLO1.1.1
10:00:19 GMT 7 11.850 GBP XLON 00499255863TRLO1.1.1
10:00:19 GMT 7 11.850 GBP XLON 00499255864TRLO1.1.1
10:00:19 GMT 217 11.850 GBP XLON 00499255865TRLO1.1.1
10:02:20 GMT 29 11.850 GBP XLON 00499256184TRLO1.1.1
10:02:20 GMT 190 11.850 GBP XLON 00499256186TRLO1.1.1
10:03:13 GMT 8 11.850 GBP XLON 00499256329TRLO1.1.1
10:04:05 GMT 19 11.850 GBP XLON 00499256452TRLO1.1.1
10:04:05 GMT 100 11.850 GBP XLON 00499256453TRLO1.1.1
10:04:05 GMT 204 11.850 GBP XLON 00499256454TRLO1.1.1
10:04:46 GMT 7 11.840 GBP XLON 00499256566TRLO1.1.1
10:04:46 GMT 137 11.840 GBP XLON 00499256567TRLO1.1.1
10:05:13 GMT 7 11.840 GBP XLON 00499256609TRLO1.1.1
10:05:54 GMT 7 11.840 GBP XLON 00499256700TRLO1.1.1
10:06:13 GMT 7 11.840 GBP XLON 00499256740TRLO1.1.1
10:06:23 GMT 134 11.830 GBP XLON 00499256760TRLO1.1.1
10:06:55 GMT 7 11.830 GBP XLON 00499256820TRLO1.1.1
10:11:25 GMT 571 11.840 GBP XLON 00499257264TRLO1.1.1
10:11:38 GMT 7 11.840 GBP XLON 00499257289TRLO1.1.1
10:11:38 GMT 128 11.840 GBP XLON 00499257290TRLO1.1.1
10:12:33 GMT 8 11.840 GBP XLON 00499257406TRLO1.1.1
10:13:04 GMT 7 11.840 GBP XLON 00499257462TRLO1.1.1
10:13:04 GMT 175 11.840 GBP XLON 00499257463TRLO1.1.1
10:13:33 GMT 7 11.830 GBP XLON 00499257528TRLO1.1.1
10:13:33 GMT 113 11.830 GBP XLON 00499257529TRLO1.1.1
10:14:24 GMT 7 11.830 GBP XLON 00499257679TRLO1.1.1
10:14:33 GMT 7 11.820 GBP XLON 00499257705TRLO1.1.1
10:15:01 GMT 14 11.810 GBP XLON 00499257780TRLO1.1.1
10:15:01 GMT 152 11.810 GBP XLON 00499257779TRLO1.1.1
10:15:02 GMT 7 11.810 GBP XLON 00499257785TRLO1.1.1
10:16:06 GMT 7 11.810 GBP XLON 00499257915TRLO1.1.1
10:17:21 GMT 86 11.810 GBP XLON 00499258080TRLO1.1.1
10:17:21 GMT 245 11.810 GBP XLON 00499258081TRLO1.1.1
10:19:22 GMT 7 11.820 GBP XLON 00499258413TRLO1.1.1
10:19:43 GMT 461 11.820 GBP XLON 00499258459TRLO1.1.1
10:20:00 GMT 7 11.820 GBP XLON 00499258518TRLO1.1.1
10:22:05 GMT 7 11.820 GBP XLON 00499258787TRLO1.1.1
10:22:05 GMT 124 11.820 GBP XLON 00499258788TRLO1.1.1
10:22:05 GMT 7 11.820 GBP XLON 00499258790TRLO1.1.1
10:22:05 GMT 7 11.820 GBP XLON 00499258791TRLO1.1.1
10:22:05 GMT 8 11.820 GBP XLON 00499258789TRLO1.1.1
10:22:05 GMT 7 11.820 GBP XLON 00499258793TRLO1.1.1
10:22:05 GMT 228 11.820 GBP XLON 00499258792TRLO1.1.1
10:22:05 GMT 8 11.820 GBP XLON 00499258794TRLO1.1.1
10:24:07 GMT 513 11.820 GBP XLON 00499259007TRLO1.1.1
10:24:35 GMT 7 11.820 GBP XLON 00499259072TRLO1.1.1
10:25:05 GMT 7 11.820 GBP XLON 00499259129TRLO1.1.1
10:25:05 GMT 270 11.820 GBP XLON 00499259130TRLO1.1.1
10:25:52 GMT 7 11.820 GBP XLON 00499259217TRLO1.1.1
10:25:55 GMT 7 11.820 GBP XLON 00499259223TRLO1.1.1
10:26:03 GMT 6 11.820 GBP XLON 00499259267TRLO1.1.1
10:26:29 GMT 7 11.820 GBP XLON 00499259300TRLO1.1.1
10:26:46 GMT 131 11.820 GBP XLON 00499259330TRLO1.1.1
10:26:56 GMT 7 11.820 GBP XLON 00499259344TRLO1.1.1
10:26:56 GMT 41 11.820 GBP XLON 00499259346TRLO1.1.1
10:26:56 GMT 93 11.820 GBP XLON 00499259345TRLO1.1.1
10:29:44 GMT 7 11.810 GBP XLON 00499259681TRLO1.1.1
10:29:44 GMT 8 11.810 GBP XLON 00499259683TRLO1.1.1
10:29:44 GMT 146 11.810 GBP XLON 00499259682TRLO1.1.1
10:31:41 GMT 422 11.810 GBP XLON 00499259994TRLO1.1.1
10:32:09 GMT 7 11.810 GBP XLON 00499260061TRLO1.1.1
10:33:39 GMT 7 11.820 GBP XLON 00499260199TRLO1.1.1
10:33:54 GMT 8 11.820 GBP XLON 00499260219TRLO1.1.1
10:33:57 GMT 7 11.820 GBP XLON 00499260225TRLO1.1.1
10:34:02 GMT 7 11.820 GBP XLON 00499260229TRLO1.1.1
10:34:10 GMT 8 11.820 GBP XLON 00499260239TRLO1.1.1
10:34:18 GMT 38 11.820 GBP XLON 00499260253TRLO1.1.1
10:34:18 GMT 293 11.820 GBP XLON 00499260254TRLO1.1.1
10:34:18 GMT 158 11.820 GBP XLON 00499260255TRLO1.1.1
10:34:18 GMT 163 11.820 GBP XLON 00499260256TRLO1.1.1
10:35:50 GMT 6 11.820 GBP XLON 00499260484TRLO1.1.1
10:35:51 GMT 7 11.820 GBP XLON 00499260488TRLO1.1.1
10:36:03 GMT 14 11.820 GBP XLON 00499260515TRLO1.1.1
10:36:03 GMT 202 11.820 GBP XLON 00499260516TRLO1.1.1
10:38:29 GMT 6 11.830 GBP XLON 00499261011TRLO1.1.1
10:38:35 GMT 268 11.840 GBP XLON 00499261036TRLO1.1.1
10:38:35 GMT 17 11.840 GBP XLON 00499261039TRLO1.1.1
10:38:35 GMT 62 11.840 GBP XLON 00499261037TRLO1.1.1
10:38:35 GMT 197 11.840 GBP XLON 00499261038TRLO1.1.1
10:39:24 GMT 7 11.840 GBP XLON 00499261172TRLO1.1.1
10:40:19 GMT 6 11.840 GBP XLON 00499261319TRLO1.1.1
10:40:24 GMT 7 11.840 GBP XLON 00499261333TRLO1.1.1
10:40:30 GMT 7 11.840 GBP XLON 00499261347TRLO1.1.1
10:40:58 GMT 8 11.840 GBP XLON 00499261411TRLO1.1.1
10:40:59 GMT 400 11.840 GBP XLON 00499261414TRLO1.1.1
10:41:23 GMT 8 11.840 GBP XLON 00499261483TRLO1.1.1
10:42:43 GMT 321 11.840 GBP XLON 00499261643TRLO1.1.1
10:42:43 GMT 84 11.840 GBP XLON 00499261644TRLO1.1.1
10:43:10 GMT 7 11.840 GBP XLON 00499261704TRLO1.1.1
10:43:28 GMT 7 11.840 GBP XLON 00499261766TRLO1.1.1
10:45:07 GMT 37 11.840 GBP XLON 00499261926TRLO1.1.1
10:45:07 GMT 210 11.840 GBP XLON 00499261927TRLO1.1.1
10:45:07 GMT 404 11.840 GBP XLON 00499261928TRLO1.1.1
10:45:09 GMT 6 11.840 GBP XLON 00499261932TRLO1.1.1
10:45:20 GMT 6 11.840 GBP XLON 00499261954TRLO1.1.1
10:45:33 GMT 7 11.840 GBP XLON 00499261987TRLO1.1.1
10:46:16 GMT 7 11.840 GBP XLON 00499262120TRLO1.1.1
10:46:16 GMT 93 11.840 GBP XLON 00499262121TRLO1.1.1
10:46:32 GMT 28 11.840 GBP XLON 00499262149TRLO1.1.1
10:46:55 GMT 7 11.850 GBP XLON 00499262188TRLO1.1.1
10:48:35 GMT 22 11.850 GBP XLON 00499262458TRLO1.1.1
10:48:35 GMT 54 11.850 GBP XLON 00499262457TRLO1.1.1
10:48:35 GMT 152 11.850 GBP XLON 00499262459TRLO1.1.1
10:50:35 GMT 7 11.840 GBP XLON 00499262793TRLO1.1.1
10:50:59 GMT 63 11.840 GBP XLON 00499262886TRLO1.1.1
10:50:59 GMT 302 11.840 GBP XLON 00499262885TRLO1.1.1
10:51:20 GMT 7 11.840 GBP XLON 00499262925TRLO1.1.1
10:51:26 GMT 7 11.840 GBP XLON 00499262933TRLO1.1.1
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