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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 : 7914I  Babcock International Group PLC  25 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:  24 November 2025

 Aggregate number of ordinary shares purchase:  43,555

 Lowest price paid per share:   1,113.0000

 Highest price paid per share:  1,160.0000

 Average price paid per share:  1,134.5735

 The Company intends to hold the purchased shares in treasury.

 Since 24 July 2025, the Company has purchased 7,322,749 shares at a cost of
 £81,055,350.06.

 Following the above transaction, the Company holds 5,919,789 of its ordinary
 shares in treasury and has 499,676,808 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: 43,555 (ISIN: GB0009697037)

 Date of purchases: 24 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  1,134.5735                     43,555             1,113.0000              1,160.0000
 CBOE Europe            0.0000                         0                  0.0000                  0.0000
 Chi-X Europe           0.0000                         0                  0.0000                  0.0000
 Turquoise              0.0000                         0                  0.0000                  0.0000
 Aquis Stock Exchange   0.0000                         0                  0.0000                  0.0000

 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
 08:00:22  187     1,157.0000   XLON           07003070000003472-E0PK7sEU6gOq
 08:00:31  205     1,156.0000   XLON           05003050000003447-E0PK7sEU6i9Q
 08:01:47  158     1,160.0000   XLON           05003050000004956-E0PK7sEU6nqH
 08:01:47  183     1,159.0000   XLON           05003050000004852-E0PK7sEU6nqU
 08:01:47  47      1,160.0000   XLON           05003050000004956-E0PK7sEU6nqF
 08:02:44  239     1,158.0000   XLON           07003070000004948-E0PK7sEU6qVM
 08:03:56  257     1,160.0000   XLON           05003050000005344-E0PK7sEU6tXE
 08:05:05  257     1,153.0000   XLON           07003070000005751-E0PK7sEU6wrH
 08:09:00  185     1,159.0000   XLON           05003050000006421-E0PK7sEU74dV
 08:09:35  188     1,158.0000   XLON           05003050000006245-E0PK7sEU75iO
 08:10:33  205     1,145.0000   XLON           07003070000006761-E0PK7sEU77Un
 08:10:33  188     1,149.0000   XLON           05003050000006682-E0PK7sEU77R1
 08:10:33  188     1,151.0000   XLON           07003070000006760-E0PK7sEU77Q3
 08:11:50  193     1,141.0000   XLON           07003070000007081-E0PK7sEU7Alp
 08:13:21  81      1,139.0000   XLON           05003050000007338-E0PK7sEU7DcY
 08:13:21  113     1,139.0000   XLON           05003050000007338-E0PK7sEU7Dca
 08:15:03  193     1,139.0000   XLON           07003070000007670-E0PK7sEU7Gj9
 08:18:33  186     1,134.0000   XLON           05003050000009290-E0PK7sEU7NhJ
 08:23:24  189     1,137.0000   XLON           05003050000012223-E0PK7sEU7UFg
 08:23:26  222     1,136.0000   XLON           07003070000012175-E0PK7sEU7UNb
 08:29:01  176     1,137.0000   XLON           05003050000014550-E0PK7sEU7cJ0
 08:30:59  188     1,140.0000   XLON           05003050000015820-E0PK7sEU7gEF
 08:31:07  205     1,139.0000   XLON           07003070000015853-E0PK7sEU7gVL
 08:33:35  192     1,138.0000   XLON           05003050000016856-E0PK7sEU7jzi
 08:35:33  239     1,135.0000   XLON           07003070000017898-E0PK7sEU7mz6
 08:36:52  171     1,132.0000   XLON           07003070000018666-E0PK7sEU7ovJ
 08:38:53  171     1,134.0000   XLON           05003050000019133-E0PK7sEU7rTj
 08:41:18  257     1,131.0000   XLON           05003050000019778-E0PK7sEU7ugF
 08:42:00  205     1,129.0000   XLON           07003070000020542-E0PK7sEU7vkZ
 08:44:00  67      1,130.0000   XLON           07003070000021117-E0PK7sEU7xns
 08:44:00  121     1,130.0000   XLON           07003070000021117-E0PK7sEU7xnu
 08:45:44  186     1,128.0000   XLON           07003070000021676-E0PK7sEU808b
 08:48:54  176     1,125.0000   XLON           07003070000023161-E0PK7sEU840B
 08:52:05  205     1,121.0000   XLON           07003070000023535-E0PK7sEU87cM
 08:53:21  205     1,122.0000   XLON           05003050000024545-E0PK7sEU894G
 08:56:19  175     1,124.0000   XLON           05003050000025583-E0PK7sEU8CXm
 09:00:49  206     1,128.0000   XLON           05003050000027847-E0PK7sEU8Hdu
 09:03:50  172     1,127.0000   XLON           05003050000027848-E0PK7sEU8LTA
 09:06:21  172     1,130.0000   XLON           07003070000032402-E0PK7sEU8OBf
 09:06:33  172     1,129.0000   XLON           07003070000032382-E0PK7sEU8OO1
 09:07:08  177     1,126.0000   XLON           05003050000032399-E0PK7sEU8P1G
 09:08:52  188     1,125.0000   XLON           05003050000033191-E0PK7sEU8R1s
 09:11:17  222     1,123.0000   XLON           07003070000034363-E0PK7sEU8Te1
 09:12:22  188     1,121.0000   XLON           05003050000034930-E0PK7sEU8UhH
 09:15:00  184     1,123.0000   XLON           07003070000036655-E0PK7sEU8XTV
 09:16:04  171     1,121.0000   XLON           07003070000037021-E0PK7sEU8YfB
 09:18:59  186     1,117.0000   XLON           05003050000037869-E0PK7sEU8cOD
 09:22:28  239     1,113.0000   XLON           05003050000039620-E0PK7sEU8gPs
 09:28:15  172     1,128.0000   XLON           07003070000045285-E0PK7sEU8poh
 09:28:50  187     1,125.0000   XLON           05003050000043630-E0PK7sEU8qfD
 09:28:50  172     1,126.0000   XLON           05003050000044946-E0PK7sEU8qeZ
 09:37:29  177     1,132.0000   XLON           07003070000050030-E0PK7sEU91yS
 09:38:13  205     1,131.0000   XLON           07003070000049536-E0PK7sEU92fw
 09:44:57  182     1,130.0000   XLON           05003050000052257-E0PK7sEU98gT
 09:45:18  223     1,132.0000   XLON           07003070000053828-E0PK7sEU99JS
 09:48:55  188     1,134.0000   XLON           05003050000054887-E0PK7sEU9Cj4
 09:50:00  225     1,133.0000   XLON           07003070000054542-E0PK7sEU9DYs
 09:53:59  171     1,131.0000   XLON           05003050000056663-E0PK7sEU9HML
 09:56:56  188     1,132.0000   XLON           07003070000057816-E0PK7sEU9Jm7
 09:59:51  173     1,131.0000   XLON           05003050000058832-E0PK7sEU9M6N
 10:02:34  206     1,130.0000   XLON           05003050000060246-E0PK7sEU9Plr
 10:04:08  31      1,130.0000   XLON           05003050000060853-E0PK7sEU9Qu9
 10:06:05  34      1,132.0000   XLON           05003050000061872-E0PK7sEU9Sik
 10:07:18  206     1,131.0000   XLON           07003070000062157-E0PK7sEU9TgZ
 10:07:31  231     1,130.0000   XLON           07003070000062358-E0PK7sEU9TuK
 10:16:54  181     1,130.0000   XLON           05003050000065338-E0PK7sEU9cYq
 10:16:54  191     1,130.0000   XLON           07003070000064273-E0PK7sEU9cYk
 10:22:32  205     1,129.0000   XLON           07003070000067654-E0PK7sEU9iA9
 10:24:35  62      1,128.0000   XLON           07003070000069099-E0PK7sEU9kPU
 10:24:35  113     1,128.0000   XLON           07003070000069099-E0PK7sEU9kPd
 10:24:35  3       1,128.0000   XLON           07003070000069099-E0PK7sEU9kPi
 10:27:36  171     1,127.0000   XLON           05003050000069807-E0PK7sEU9nQ3
 10:28:24  171     1,129.0000   XLON           05003050000071205-E0PK7sEU9oBb
 10:31:18  189     1,130.0000   XLON           07003070000072066-E0PK7sEU9qpl
 10:32:06  194     1,129.0000   XLON           05003050000072650-E0PK7sEU9rrc
 10:38:37  178     1,127.0000   XLON           07003070000073485-E0PK7sEU9zLx
 10:43:43  171     1,125.0000   XLON           05003050000076404-E0PK7sEUA3Rf
 10:43:43  189     1,126.0000   XLON           07003070000077742-E0PK7sEUA3PA
 10:48:51  203     1,124.0000   XLON           07003070000078383-E0PK7sEUA7Wl
 10:52:03  188     1,120.0000   XLON           05003050000080034-E0PK7sEUAA45
 10:54:01  172     1,123.0000   XLON           07003070000081336-E0PK7sEUAC0x
 10:59:36  171     1,124.0000   XLON           07003070000082371-E0PK7sEUAHQu
 11:02:18  239     1,124.0000   XLON           07003070000084023-E0PK7sEUAJzU
 11:07:43  33      1,126.0000   XLON           05003050000086999-E0PK7sEUAO4J
 11:08:22  28      1,126.0000   XLON           05003050000087277-E0PK7sEUAOQl
 11:08:22  215     1,126.0000   XLON           05003050000087277-E0PK7sEUAOQn
 11:09:07  245     1,125.0000   XLON           07003070000086684-E0PK7sEUAP7T
 11:15:00  195     1,127.0000   XLON           05003050000089029-E0PK7sEUAU8n
 11:15:00  172     1,128.0000   XLON           05003050000089500-E0PK7sEUAU80
 11:29:38  257     1,127.0000   XLON           05003050000091214-E0PK7sEUAgeH
 11:39:23  205     1,129.0000   XLON           07003070000098393-E0PK7sEUAopt
 11:46:04  69      1,127.0000   XLON           07003070000098575-E0PK7sEUAtlq
 11:46:04  120     1,127.0000   XLON           07003070000098575-E0PK7sEUAtlv
 11:46:04  33      1,127.0000   XLON           07003070000098575-E0PK7sEUAtm3
 11:52:43  18      1,129.0000   XLON           07003070000102657-E0PK7sEUAyj0
 11:53:27  171     1,129.0000   XLON           05003050000102943-E0PK7sEUAzDk
 11:55:47  176     1,128.0000   XLON           05003050000103476-E0PK7sEUB14o
 12:03:50  43      1,128.0000   XLON           07003070000106833-E0PK7sEUB6xB
 12:05:34  175     1,129.0000   XLON           05003050000107695-E0PK7sEUB846
 12:07:52  145     1,128.0000   XLON           07003070000106833-E0PK7sEUB9Z6
 12:16:18  171     1,128.0000   XLON           07003070000111630-E0PK7sEUBFsd
 12:23:55  205     1,129.0000   XLON           05003050000114777-E0PK7sEUBLdv
 12:26:18  181     1,130.0000   XLON           07003070000115309-E0PK7sEUBN9B
 12:29:20  172     1,129.0000   XLON           05003050000115302-E0PK7sEUBP5v
 12:33:40  178     1,128.0000   XLON           07003070000118398-E0PK7sEUBSLK
 12:33:41  188     1,127.0000   XLON           05003050000117131-E0PK7sEUBSMm
 12:35:24  183     1,126.0000   XLON           07003070000119101-E0PK7sEUBTYs
 12:57:24  174     1,133.0000   XLON           05003050000127176-E0PK7sEUBheq
 13:13:23  119     1,136.0000   XLON           05003050000133462-E0PK7sEUBtQn
 13:13:23  53      1,136.0000   XLON           05003050000133462-E0PK7sEUBtQp
 13:15:03  17      1,136.0000   XLON           05003050000134120-E0PK7sEUBuyO
 13:15:03  33      1,136.0000   XLON           05003050000134120-E0PK7sEUBuyQ
 13:15:03  33      1,136.0000   XLON           05003050000134120-E0PK7sEUBuyS
 13:15:03  1       1,136.0000   XLON           05003050000134120-E0PK7sEUBuyU
 13:15:53  172     1,135.0000   XLON           07003070000132917-E0PK7sEUBvQ8
 13:25:01  188     1,134.0000   XLON           07003070000136386-E0PK7sEUC1QS
 13:27:01  231     1,133.0000   XLON           05003050000136614-E0PK7sEUC2yz
 13:28:24  48      1,134.0000   XLON           05003050000139056-E0PK7sEUC3rf
 13:28:24  157     1,134.0000   XLON           05003050000139056-E0PK7sEUC3rh
 13:29:10  189     1,133.0000   XLON           07003070000139066-E0PK7sEUC4IK
 13:32:22  175     1,134.0000   XLON           07003070000140413-E0PK7sEUC7SP
 13:32:38  171     1,133.0000   XLON           05003050000139753-E0PK7sEUC7iV
 13:35:05  232     1,128.0000   XLON           05003050000141554-E0PK7sEUCA8u
 13:37:43  222     1,131.0000   XLON           05003050000143373-E0PK7sEUCCWX
 13:41:50  162     1,130.0000   XLON           05003050000144359-E0PK7sEUCFGk
 13:41:50  26      1,130.0000   XLON           05003050000144359-E0PK7sEUCFGm
 13:48:08  181     1,130.0000   XLON           07003070000145624-E0PK7sEUCKrL
 13:51:59  188     1,131.0000   XLON           07003070000148708-E0PK7sEUCNsR
 13:52:09  182     1,130.0000   XLON           05003050000148725-E0PK7sEUCO1d
 13:53:25  171     1,129.0000   XLON           05003050000150009-E0PK7sEUCOtM
 13:56:45  188     1,130.0000   XLON           07003070000151253-E0PK7sEUCR4m
 13:58:49  171     1,130.0000   XLON           07003070000152107-E0PK7sEUCTEt
 14:00:17  240     1,133.0000   XLON           07003070000152984-E0PK7sEUCVCY
 14:02:53  172     1,136.0000   XLON           07003070000154073-E0PK7sEUCY4f
 14:03:35  222     1,135.0000   XLON           07003070000154263-E0PK7sEUCYoB
 14:05:10  175     1,136.0000   XLON           05003050000154919-E0PK7sEUCaIr
 14:07:07  188     1,134.0000   XLON           05003050000155618-E0PK7sEUCcX1
 14:12:45  171     1,136.0000   XLON           07003070000157299-E0PK7sEUChcL
 14:13:47  257     1,137.0000   XLON           07003070000158251-E0PK7sEUCinR
 14:19:50  239     1,137.0000   XLON           05003050000160741-E0PK7sEUCnsR
 14:22:29  188     1,137.0000   XLON           05003050000161180-E0PK7sEUCqR4
 14:26:24  222     1,136.0000   XLON           07003070000161191-E0PK7sEUCuCi
 14:27:46  129     1,135.0000   XLON           07003070000163434-E0PK7sEUCvOy
 14:27:46  51      1,135.0000   XLON           07003070000163434-E0PK7sEUCvP0
 14:33:41  415     1,137.0000   XLON           05003050000171635-E0PK7sEUDAjH
 14:33:45  375     1,136.0000   XLON           07003070000171580-E0PK7sEUDAu8
 14:37:31  263     1,134.0000   XLON           05003050000173157-E0PK7sEUDJ1Z
 14:39:25  285     1,134.0000   XLON           05003050000177046-E0PK7sEUDMll
 14:40:31  239     1,132.0000   XLON           07003070000177550-E0PK7sEUDPIp
 14:43:02  205     1,136.0000   XLON           07003070000179563-E0PK7sEUDVcu
 14:44:40  188     1,135.0000   XLON           05003050000179366-E0PK7sEUDZ7N
 14:45:05  64      1,135.0000   XLON           07003070000182103-E0PK7sEUDaYF
 14:45:05  133     1,135.0000   XLON           07003070000182103-E0PK7sEUDaYH
 14:45:48  200     1,134.0000   XLON           05003050000180654-E0PK7sEUDcIE
 14:47:32  180     1,135.0000   XLON           05003050000184076-E0PK7sEUDgHr
 14:49:28  205     1,136.0000   XLON           05003050000185076-E0PK7sEUDkVR
 14:50:45  239     1,134.0000   XLON           05003050000186866-E0PK7sEUDodX
 14:58:19  256     1,134.0000   XLON           05003050000194198-E0PK7sEUE7p8
 14:58:19  364     1,134.0000   XLON           05003050000194198-E0PK7sEUE7pE
 15:00:11  188     1,141.0000   XLON           05003050000195652-E0PK7sEUED1N
 15:00:14  68      1,140.0000   XLON           05003050000195602-E0PK7sEUEDBS
 15:00:15  189     1,140.0000   XLON           05003050000195602-E0PK7sEUEDBt
 15:01:45  58      1,139.0000   XLON           05003050000197188-E0PK7sEUEHkJ
 15:01:45  143     1,139.0000   XLON           05003050000197188-E0PK7sEUEHkL
 15:02:17  171     1,138.0000   XLON           07003070000197215-E0PK7sEUEIrl
 15:06:26  96      1,139.0000   XLON           07003070000199767-E0PK7sEUEQk6
 15:06:26  85      1,139.0000   XLON           07003070000199767-E0PK7sEUEQk8
 15:08:02  222     1,138.0000   XLON           07003070000199734-E0PK7sEUETCk
 15:10:01  172     1,137.0000   XLON           05003050000202174-E0PK7sEUEVvR
 15:11:23  205     1,136.0000   XLON           05003050000203434-E0PK7sEUEYR8
 15:16:56  368     1,142.0000   XLON           07003070000208683-E0PK7sEUEgtG
 15:17:17  270     1,141.0000   XLON           07003070000206792-E0PK7sEUEhHU
 15:19:47  229     1,143.0000   XLON           07003070000210101-E0PK7sEUElWp
 15:20:17  32      1,144.0000   XLON           07003070000210908-E0PK7sEUEmFH
 15:20:17  173     1,144.0000   XLON           07003070000210908-E0PK7sEUEmFJ
 15:22:28  206     1,141.0000   XLON           05003050000212012-E0PK7sEUEpJx
 15:22:28  205     1,142.0000   XLON           05003050000210874-E0PK7sEUEpIC
 15:28:06  84      1,143.0000   XLON           05003050000216840-E0PK7sEUExfI
 15:28:06  90      1,143.0000   XLON           05003050000216840-E0PK7sEUExfK
 15:28:06  85      1,143.0000   XLON           05003050000216840-E0PK7sEUExfM
 15:28:25  257     1,142.0000   XLON           07003070000216706-E0PK7sEUEyRG
 15:29:28  67      1,143.0000   XLON           05003050000217824-E0PK7sEUF0B6
 15:29:28  77      1,143.0000   XLON           05003050000217824-E0PK7sEUF0B8
 15:29:28  77      1,143.0000   XLON           05003050000217824-E0PK7sEUF0BA
 15:29:28  33      1,143.0000   XLON           05003050000217824-E0PK7sEUF0BC
 15:30:05  78      1,142.0000   XLON           05003050000218236-E0PK7sEUF18b
 15:30:05  110     1,142.0000   XLON           05003050000218236-E0PK7sEUF18d
 15:30:30  188     1,141.0000   XLON           07003070000218079-E0PK7sEUF1vk
 15:32:52  222     1,140.0000   XLON           07003070000219343-E0PK7sEUF5Ge
 15:37:04  4       1,140.0000   XLON           05003050000222179-E0PK7sEUFAIV
 15:37:34  305     1,140.0000   XLON           05003050000222179-E0PK7sEUFB1H
 15:40:43  267     1,141.0000   XLON           07003070000224364-E0PK7sEUFEyC
 15:40:50  66      1,140.0000   XLON           05003050000224536-E0PK7sEUFF3G
 15:40:50  165     1,140.0000   XLON           05003050000224536-E0PK7sEUFF3I
 15:47:49  382     1,140.0000   XLON           05003050000228518-E0PK7sEUFNYi
 15:48:27  336     1,140.0000   XLON           05003050000228849-E0PK7sEUFO6v
 15:48:27  58      1,140.0000   XLON           05003050000228849-E0PK7sEUFO6x
 15:49:17  221     1,139.0000   XLON           07003070000227900-E0PK7sEUFOwA
 15:51:16  224     1,140.0000   XLON           05003050000230320-E0PK7sEUFR7b
 15:51:16  262     1,139.0000   XLON           07003070000229520-E0PK7sEUFR7y
 15:51:21  187     1,138.0000   XLON           05003050000229628-E0PK7sEUFRHq
 15:52:01  186     1,137.0000   XLON           07003070000230604-E0PK7sEUFSC9
 15:54:09  257     1,139.0000   XLON           05003050000231873-E0PK7sEUFVFT
 15:55:54  171     1,139.0000   XLON           05003050000232802-E0PK7sEUFYKN
 15:59:25  288     1,139.0000   XLON           07003070000235653-E0PK7sEUFcw0
 16:01:53  290     1,138.0000   XLON           05003050000236684-E0PK7sEUFgUZ
 16:03:57  268     1,137.0000   XLON           07003070000236470-E0PK7sEUFk52
 16:06:16  436     1,139.0000   XLON           05003050000240611-E0PK7sEUFmwV
 16:07:59  401     1,138.0000   XLON           07003070000240710-E0PK7sEUFozX
 16:08:36  442     1,138.0000   XLON           05003050000241872-E0PK7sEUFpWH
 16:09:46  503     1,137.0000   XLON           05003050000239945-E0PK7sEUFqWi
 16:13:22  169     1,135.0000   XLON           07003070000242570-E0PK7sEUFvK6
 16:13:22  136     1,135.0000   XLON           07003070000242570-E0PK7sEUFvKA
 16:13:51  97      1,134.0000   XLON           05003050000242758-E0PK7sEUFwMx
 16:13:53  292     1,135.0000   XLON           05003050000245290-E0PK7sEUFwOe
 16:13:58  121     1,134.0000   XLON           05003050000242758-E0PK7sEUFwZk
 16:14:21  87      1,134.0000   XLON           05003050000242758-E0PK7sEUFxIf
 16:17:39  61      1,133.0000   XLON           07003070000246456-E0PK7sEUG28B
 16:17:39  326     1,133.0000   XLON           07003070000246456-E0PK7sEUG27q
 16:17:44  41      1,133.0000   XLON           07003070000246456-E0PK7sEUG2Ck
 16:18:26  16      1,133.0000   XLON           07003070000247651-E0PK7sEUG2rB
 16:19:15  336     1,133.0000   XLON           07003070000247651-E0PK7sEUG3bA
 16:19:16  113     1,133.0000   XLON           07003070000247651-E0PK7sEUG3dJ
 16:19:58  507     1,132.0000   XLON           07003070000243883-E0PK7sEUG4cA
 16:23:06  283     1,133.0000   XLON           05003050000249008-E0PK7sEUG93a
 16:23:06  57      1,133.0000   XLON           05003050000249008-E0PK7sEUG93d
 16:23:06  57      1,133.0000   XLON           05003050000249008-E0PK7sEUG93f
 16:23:06  192     1,133.0000   XLON           05003050000249008-E0PK7sEUG93j
 16:24:40  297     1,134.0000   XLON           07003070000249313-E0PK7sEUGAxV
 16:24:40  285     1,134.0000   XLON           07003070000249313-E0PK7sEUGAxX
 16:24:45  180     1,134.0000   XLON           05003050000249448-E0PK7sEUGBKy
 16:27:31  247     1,135.0000   XLON           05003050000250261-E0PK7sEUGFox
 16:27:31  60      1,135.0000   XLON           07003070000250099-E0PK7sEUGFoz
 16:27:31  189     1,135.0000   XLON           07003070000250098-E0PK7sEUGFoK
 16:27:45  197     1,135.0000   XLON           05003050000250262-E0PK7sEUGGBb
 16:27:45  123     1,135.0000   XLON           07003070000250099-E0PK7sEUGGBZ
 16:28:05  397     1,134.0000   XLON           07003070000249453-E0PK7sEUGGma
 16:28:05  488     1,134.0000   XLON           05003050000249904-E0PK7sEUGGme
 16:28:05  249     1,134.0000   XLON           07003070000249453-E0PK7sEUGGmc
 16:29:55  16      1,133.0000   XLON           05003050000250957-E0PK7sEUGL5h

 Aggregate number of ordinary shares purchase:  43,555

 Lowest price paid per share:   1,113.0000

 Highest price paid per share:  1,160.0000

 Average price paid per share:  1,134.5735

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 7,322,749 shares at a cost of
£81,055,350.06.

 

Following the above transaction, the Company holds 5,919,789 of its ordinary
shares in treasury and has 499,676,808 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: 43,555 (ISIN: GB0009697037)

 

Date of purchases: 24 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  1,134.5735                     43,555             1,113.0000              1,160.0000
 CBOE Europe            0.0000                         0                  0.0000                  0.0000
 Chi-X Europe           0.0000                         0                  0.0000                  0.0000
 Turquoise              0.0000                         0                  0.0000                  0.0000
 Aquis Stock Exchange   0.0000                         0                  0.0000                  0.0000

 

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
 08:00:22  187     1,157.0000   XLON           07003070000003472-E0PK7sEU6gOq
 08:00:31  205     1,156.0000   XLON           05003050000003447-E0PK7sEU6i9Q
 08:01:47  158     1,160.0000   XLON           05003050000004956-E0PK7sEU6nqH
 08:01:47  183     1,159.0000   XLON           05003050000004852-E0PK7sEU6nqU
 08:01:47  47      1,160.0000   XLON           05003050000004956-E0PK7sEU6nqF
 08:02:44  239     1,158.0000   XLON           07003070000004948-E0PK7sEU6qVM
 08:03:56  257     1,160.0000   XLON           05003050000005344-E0PK7sEU6tXE
 08:05:05  257     1,153.0000   XLON           07003070000005751-E0PK7sEU6wrH
 08:09:00  185     1,159.0000   XLON           05003050000006421-E0PK7sEU74dV
 08:09:35  188     1,158.0000   XLON           05003050000006245-E0PK7sEU75iO
 08:10:33  205     1,145.0000   XLON           07003070000006761-E0PK7sEU77Un
 08:10:33  188     1,149.0000   XLON           05003050000006682-E0PK7sEU77R1
 08:10:33  188     1,151.0000   XLON           07003070000006760-E0PK7sEU77Q3
 08:11:50  193     1,141.0000   XLON           07003070000007081-E0PK7sEU7Alp
 08:13:21  81      1,139.0000   XLON           05003050000007338-E0PK7sEU7DcY
 08:13:21  113     1,139.0000   XLON           05003050000007338-E0PK7sEU7Dca
 08:15:03  193     1,139.0000   XLON           07003070000007670-E0PK7sEU7Gj9
 08:18:33  186     1,134.0000   XLON           05003050000009290-E0PK7sEU7NhJ
 08:23:24  189     1,137.0000   XLON           05003050000012223-E0PK7sEU7UFg
 08:23:26  222     1,136.0000   XLON           07003070000012175-E0PK7sEU7UNb
 08:29:01  176     1,137.0000   XLON           05003050000014550-E0PK7sEU7cJ0
 08:30:59  188     1,140.0000   XLON           05003050000015820-E0PK7sEU7gEF
 08:31:07  205     1,139.0000   XLON           07003070000015853-E0PK7sEU7gVL
 08:33:35  192     1,138.0000   XLON           05003050000016856-E0PK7sEU7jzi
 08:35:33  239     1,135.0000   XLON           07003070000017898-E0PK7sEU7mz6
 08:36:52  171     1,132.0000   XLON           07003070000018666-E0PK7sEU7ovJ
 08:38:53  171     1,134.0000   XLON           05003050000019133-E0PK7sEU7rTj
 08:41:18  257     1,131.0000   XLON           05003050000019778-E0PK7sEU7ugF
 08:42:00  205     1,129.0000   XLON           07003070000020542-E0PK7sEU7vkZ
 08:44:00  67      1,130.0000   XLON           07003070000021117-E0PK7sEU7xns
 08:44:00  121     1,130.0000   XLON           07003070000021117-E0PK7sEU7xnu
 08:45:44  186     1,128.0000   XLON           07003070000021676-E0PK7sEU808b
 08:48:54  176     1,125.0000   XLON           07003070000023161-E0PK7sEU840B
 08:52:05  205     1,121.0000   XLON           07003070000023535-E0PK7sEU87cM
 08:53:21  205     1,122.0000   XLON           05003050000024545-E0PK7sEU894G
 08:56:19  175     1,124.0000   XLON           05003050000025583-E0PK7sEU8CXm
 09:00:49  206     1,128.0000   XLON           05003050000027847-E0PK7sEU8Hdu
 09:03:50  172     1,127.0000   XLON           05003050000027848-E0PK7sEU8LTA
 09:06:21  172     1,130.0000   XLON           07003070000032402-E0PK7sEU8OBf
 09:06:33  172     1,129.0000   XLON           07003070000032382-E0PK7sEU8OO1
 09:07:08  177     1,126.0000   XLON           05003050000032399-E0PK7sEU8P1G
 09:08:52  188     1,125.0000   XLON           05003050000033191-E0PK7sEU8R1s
 09:11:17  222     1,123.0000   XLON           07003070000034363-E0PK7sEU8Te1
 09:12:22  188     1,121.0000   XLON           05003050000034930-E0PK7sEU8UhH
 09:15:00  184     1,123.0000   XLON           07003070000036655-E0PK7sEU8XTV
 09:16:04  171     1,121.0000   XLON           07003070000037021-E0PK7sEU8YfB
 09:18:59  186     1,117.0000   XLON           05003050000037869-E0PK7sEU8cOD
 09:22:28  239     1,113.0000   XLON           05003050000039620-E0PK7sEU8gPs
 09:28:15  172     1,128.0000   XLON           07003070000045285-E0PK7sEU8poh
 09:28:50  187     1,125.0000   XLON           05003050000043630-E0PK7sEU8qfD
 09:28:50  172     1,126.0000   XLON           05003050000044946-E0PK7sEU8qeZ
 09:37:29  177     1,132.0000   XLON           07003070000050030-E0PK7sEU91yS
 09:38:13  205     1,131.0000   XLON           07003070000049536-E0PK7sEU92fw
 09:44:57  182     1,130.0000   XLON           05003050000052257-E0PK7sEU98gT
 09:45:18  223     1,132.0000   XLON           07003070000053828-E0PK7sEU99JS
 09:48:55  188     1,134.0000   XLON           05003050000054887-E0PK7sEU9Cj4
 09:50:00  225     1,133.0000   XLON           07003070000054542-E0PK7sEU9DYs
 09:53:59  171     1,131.0000   XLON           05003050000056663-E0PK7sEU9HML
 09:56:56  188     1,132.0000   XLON           07003070000057816-E0PK7sEU9Jm7
 09:59:51  173     1,131.0000   XLON           05003050000058832-E0PK7sEU9M6N
 10:02:34  206     1,130.0000   XLON           05003050000060246-E0PK7sEU9Plr
 10:04:08  31      1,130.0000   XLON           05003050000060853-E0PK7sEU9Qu9
 10:06:05  34      1,132.0000   XLON           05003050000061872-E0PK7sEU9Sik
 10:07:18  206     1,131.0000   XLON           07003070000062157-E0PK7sEU9TgZ
 10:07:31  231     1,130.0000   XLON           07003070000062358-E0PK7sEU9TuK
 10:16:54  181     1,130.0000   XLON           05003050000065338-E0PK7sEU9cYq
 10:16:54  191     1,130.0000   XLON           07003070000064273-E0PK7sEU9cYk
 10:22:32  205     1,129.0000   XLON           07003070000067654-E0PK7sEU9iA9
 10:24:35  62      1,128.0000   XLON           07003070000069099-E0PK7sEU9kPU
 10:24:35  113     1,128.0000   XLON           07003070000069099-E0PK7sEU9kPd
 10:24:35  3       1,128.0000   XLON           07003070000069099-E0PK7sEU9kPi
 10:27:36  171     1,127.0000   XLON           05003050000069807-E0PK7sEU9nQ3
 10:28:24  171     1,129.0000   XLON           05003050000071205-E0PK7sEU9oBb
 10:31:18  189     1,130.0000   XLON           07003070000072066-E0PK7sEU9qpl
 10:32:06  194     1,129.0000   XLON           05003050000072650-E0PK7sEU9rrc
 10:38:37  178     1,127.0000   XLON           07003070000073485-E0PK7sEU9zLx
 10:43:43  171     1,125.0000   XLON           05003050000076404-E0PK7sEUA3Rf
 10:43:43  189     1,126.0000   XLON           07003070000077742-E0PK7sEUA3PA
 10:48:51  203     1,124.0000   XLON           07003070000078383-E0PK7sEUA7Wl
 10:52:03  188     1,120.0000   XLON           05003050000080034-E0PK7sEUAA45
 10:54:01  172     1,123.0000   XLON           07003070000081336-E0PK7sEUAC0x
 10:59:36  171     1,124.0000   XLON           07003070000082371-E0PK7sEUAHQu
 11:02:18  239     1,124.0000   XLON           07003070000084023-E0PK7sEUAJzU
 11:07:43  33      1,126.0000   XLON           05003050000086999-E0PK7sEUAO4J
 11:08:22  28      1,126.0000   XLON           05003050000087277-E0PK7sEUAOQl
 11:08:22  215     1,126.0000   XLON           05003050000087277-E0PK7sEUAOQn
 11:09:07  245     1,125.0000   XLON           07003070000086684-E0PK7sEUAP7T
 11:15:00  195     1,127.0000   XLON           05003050000089029-E0PK7sEUAU8n
 11:15:00  172     1,128.0000   XLON           05003050000089500-E0PK7sEUAU80
 11:29:38  257     1,127.0000   XLON           05003050000091214-E0PK7sEUAgeH
 11:39:23  205     1,129.0000   XLON           07003070000098393-E0PK7sEUAopt
 11:46:04  69      1,127.0000   XLON           07003070000098575-E0PK7sEUAtlq
 11:46:04  120     1,127.0000   XLON           07003070000098575-E0PK7sEUAtlv
 11:46:04  33      1,127.0000   XLON           07003070000098575-E0PK7sEUAtm3
 11:52:43  18      1,129.0000   XLON           07003070000102657-E0PK7sEUAyj0
 11:53:27  171     1,129.0000   XLON           05003050000102943-E0PK7sEUAzDk
 11:55:47  176     1,128.0000   XLON           05003050000103476-E0PK7sEUB14o
 12:03:50  43      1,128.0000   XLON           07003070000106833-E0PK7sEUB6xB
 12:05:34  175     1,129.0000   XLON           05003050000107695-E0PK7sEUB846
 12:07:52  145     1,128.0000   XLON           07003070000106833-E0PK7sEUB9Z6
 12:16:18  171     1,128.0000   XLON           07003070000111630-E0PK7sEUBFsd
 12:23:55  205     1,129.0000   XLON           05003050000114777-E0PK7sEUBLdv
 12:26:18  181     1,130.0000   XLON           07003070000115309-E0PK7sEUBN9B
 12:29:20  172     1,129.0000   XLON           05003050000115302-E0PK7sEUBP5v
 12:33:40  178     1,128.0000   XLON           07003070000118398-E0PK7sEUBSLK
 12:33:41  188     1,127.0000   XLON           05003050000117131-E0PK7sEUBSMm
 12:35:24  183     1,126.0000   XLON           07003070000119101-E0PK7sEUBTYs
 12:57:24  174     1,133.0000   XLON           05003050000127176-E0PK7sEUBheq
 13:13:23  119     1,136.0000   XLON           05003050000133462-E0PK7sEUBtQn
 13:13:23  53      1,136.0000   XLON           05003050000133462-E0PK7sEUBtQp
 13:15:03  17      1,136.0000   XLON           05003050000134120-E0PK7sEUBuyO
 13:15:03  33      1,136.0000   XLON           05003050000134120-E0PK7sEUBuyQ
 13:15:03  33      1,136.0000   XLON           05003050000134120-E0PK7sEUBuyS
 13:15:03  1       1,136.0000   XLON           05003050000134120-E0PK7sEUBuyU
 13:15:53  172     1,135.0000   XLON           07003070000132917-E0PK7sEUBvQ8
 13:25:01  188     1,134.0000   XLON           07003070000136386-E0PK7sEUC1QS
 13:27:01  231     1,133.0000   XLON           05003050000136614-E0PK7sEUC2yz
 13:28:24  48      1,134.0000   XLON           05003050000139056-E0PK7sEUC3rf
 13:28:24  157     1,134.0000   XLON           05003050000139056-E0PK7sEUC3rh
 13:29:10  189     1,133.0000   XLON           07003070000139066-E0PK7sEUC4IK
 13:32:22  175     1,134.0000   XLON           07003070000140413-E0PK7sEUC7SP
 13:32:38  171     1,133.0000   XLON           05003050000139753-E0PK7sEUC7iV
 13:35:05  232     1,128.0000   XLON           05003050000141554-E0PK7sEUCA8u
 13:37:43  222     1,131.0000   XLON           05003050000143373-E0PK7sEUCCWX
 13:41:50  162     1,130.0000   XLON           05003050000144359-E0PK7sEUCFGk
 13:41:50  26      1,130.0000   XLON           05003050000144359-E0PK7sEUCFGm
 13:48:08  181     1,130.0000   XLON           07003070000145624-E0PK7sEUCKrL
 13:51:59  188     1,131.0000   XLON           07003070000148708-E0PK7sEUCNsR
 13:52:09  182     1,130.0000   XLON           05003050000148725-E0PK7sEUCO1d
 13:53:25  171     1,129.0000   XLON           05003050000150009-E0PK7sEUCOtM
 13:56:45  188     1,130.0000   XLON           07003070000151253-E0PK7sEUCR4m
 13:58:49  171     1,130.0000   XLON           07003070000152107-E0PK7sEUCTEt
 14:00:17  240     1,133.0000   XLON           07003070000152984-E0PK7sEUCVCY
 14:02:53  172     1,136.0000   XLON           07003070000154073-E0PK7sEUCY4f
 14:03:35  222     1,135.0000   XLON           07003070000154263-E0PK7sEUCYoB
 14:05:10  175     1,136.0000   XLON           05003050000154919-E0PK7sEUCaIr
 14:07:07  188     1,134.0000   XLON           05003050000155618-E0PK7sEUCcX1
 14:12:45  171     1,136.0000   XLON           07003070000157299-E0PK7sEUChcL
 14:13:47  257     1,137.0000   XLON           07003070000158251-E0PK7sEUCinR
 14:19:50  239     1,137.0000   XLON           05003050000160741-E0PK7sEUCnsR
 14:22:29  188     1,137.0000   XLON           05003050000161180-E0PK7sEUCqR4
 14:26:24  222     1,136.0000   XLON           07003070000161191-E0PK7sEUCuCi
 14:27:46  129     1,135.0000   XLON           07003070000163434-E0PK7sEUCvOy
 14:27:46  51      1,135.0000   XLON           07003070000163434-E0PK7sEUCvP0
 14:33:41  415     1,137.0000   XLON           05003050000171635-E0PK7sEUDAjH
 14:33:45  375     1,136.0000   XLON           07003070000171580-E0PK7sEUDAu8
 14:37:31  263     1,134.0000   XLON           05003050000173157-E0PK7sEUDJ1Z
 14:39:25  285     1,134.0000   XLON           05003050000177046-E0PK7sEUDMll
 14:40:31  239     1,132.0000   XLON           07003070000177550-E0PK7sEUDPIp
 14:43:02  205     1,136.0000   XLON           07003070000179563-E0PK7sEUDVcu
 14:44:40  188     1,135.0000   XLON           05003050000179366-E0PK7sEUDZ7N
 14:45:05  64      1,135.0000   XLON           07003070000182103-E0PK7sEUDaYF
 14:45:05  133     1,135.0000   XLON           07003070000182103-E0PK7sEUDaYH
 14:45:48  200     1,134.0000   XLON           05003050000180654-E0PK7sEUDcIE
 14:47:32  180     1,135.0000   XLON           05003050000184076-E0PK7sEUDgHr
 14:49:28  205     1,136.0000   XLON           05003050000185076-E0PK7sEUDkVR
 14:50:45  239     1,134.0000   XLON           05003050000186866-E0PK7sEUDodX
 14:58:19  256     1,134.0000   XLON           05003050000194198-E0PK7sEUE7p8
 14:58:19  364     1,134.0000   XLON           05003050000194198-E0PK7sEUE7pE
 15:00:11  188     1,141.0000   XLON           05003050000195652-E0PK7sEUED1N
 15:00:14  68      1,140.0000   XLON           05003050000195602-E0PK7sEUEDBS
 15:00:15  189     1,140.0000   XLON           05003050000195602-E0PK7sEUEDBt
 15:01:45  58      1,139.0000   XLON           05003050000197188-E0PK7sEUEHkJ
 15:01:45  143     1,139.0000   XLON           05003050000197188-E0PK7sEUEHkL
 15:02:17  171     1,138.0000   XLON           07003070000197215-E0PK7sEUEIrl
 15:06:26  96      1,139.0000   XLON           07003070000199767-E0PK7sEUEQk6
 15:06:26  85      1,139.0000   XLON           07003070000199767-E0PK7sEUEQk8
 15:08:02  222     1,138.0000   XLON           07003070000199734-E0PK7sEUETCk
 15:10:01  172     1,137.0000   XLON           05003050000202174-E0PK7sEUEVvR
 15:11:23  205     1,136.0000   XLON           05003050000203434-E0PK7sEUEYR8
 15:16:56  368     1,142.0000   XLON           07003070000208683-E0PK7sEUEgtG
 15:17:17  270     1,141.0000   XLON           07003070000206792-E0PK7sEUEhHU
 15:19:47  229     1,143.0000   XLON           07003070000210101-E0PK7sEUElWp
 15:20:17  32      1,144.0000   XLON           07003070000210908-E0PK7sEUEmFH
 15:20:17  173     1,144.0000   XLON           07003070000210908-E0PK7sEUEmFJ
 15:22:28  206     1,141.0000   XLON           05003050000212012-E0PK7sEUEpJx
 15:22:28  205     1,142.0000   XLON           05003050000210874-E0PK7sEUEpIC
 15:28:06  84      1,143.0000   XLON           05003050000216840-E0PK7sEUExfI
 15:28:06  90      1,143.0000   XLON           05003050000216840-E0PK7sEUExfK
 15:28:06  85      1,143.0000   XLON           05003050000216840-E0PK7sEUExfM
 15:28:25  257     1,142.0000   XLON           07003070000216706-E0PK7sEUEyRG
 15:29:28  67      1,143.0000   XLON           05003050000217824-E0PK7sEUF0B6
 15:29:28  77      1,143.0000   XLON           05003050000217824-E0PK7sEUF0B8
 15:29:28  77      1,143.0000   XLON           05003050000217824-E0PK7sEUF0BA
 15:29:28  33      1,143.0000   XLON           05003050000217824-E0PK7sEUF0BC
 15:30:05  78      1,142.0000   XLON           05003050000218236-E0PK7sEUF18b
 15:30:05  110     1,142.0000   XLON           05003050000218236-E0PK7sEUF18d
 15:30:30  188     1,141.0000   XLON           07003070000218079-E0PK7sEUF1vk
 15:32:52  222     1,140.0000   XLON           07003070000219343-E0PK7sEUF5Ge
 15:37:04  4       1,140.0000   XLON           05003050000222179-E0PK7sEUFAIV
 15:37:34  305     1,140.0000   XLON           05003050000222179-E0PK7sEUFB1H
 15:40:43  267     1,141.0000   XLON           07003070000224364-E0PK7sEUFEyC
 15:40:50  66      1,140.0000   XLON           05003050000224536-E0PK7sEUFF3G
 15:40:50  165     1,140.0000   XLON           05003050000224536-E0PK7sEUFF3I
 15:47:49  382     1,140.0000   XLON           05003050000228518-E0PK7sEUFNYi
 15:48:27  336     1,140.0000   XLON           05003050000228849-E0PK7sEUFO6v
 15:48:27  58      1,140.0000   XLON           05003050000228849-E0PK7sEUFO6x
 15:49:17  221     1,139.0000   XLON           07003070000227900-E0PK7sEUFOwA
 15:51:16  224     1,140.0000   XLON           05003050000230320-E0PK7sEUFR7b
 15:51:16  262     1,139.0000   XLON           07003070000229520-E0PK7sEUFR7y
 15:51:21  187     1,138.0000   XLON           05003050000229628-E0PK7sEUFRHq
 15:52:01  186     1,137.0000   XLON           07003070000230604-E0PK7sEUFSC9
 15:54:09  257     1,139.0000   XLON           05003050000231873-E0PK7sEUFVFT
 15:55:54  171     1,139.0000   XLON           05003050000232802-E0PK7sEUFYKN
 15:59:25  288     1,139.0000   XLON           07003070000235653-E0PK7sEUFcw0
 16:01:53  290     1,138.0000   XLON           05003050000236684-E0PK7sEUFgUZ
 16:03:57  268     1,137.0000   XLON           07003070000236470-E0PK7sEUFk52
 16:06:16  436     1,139.0000   XLON           05003050000240611-E0PK7sEUFmwV
 16:07:59  401     1,138.0000   XLON           07003070000240710-E0PK7sEUFozX
 16:08:36  442     1,138.0000   XLON           05003050000241872-E0PK7sEUFpWH
 16:09:46  503     1,137.0000   XLON           05003050000239945-E0PK7sEUFqWi
 16:13:22  169     1,135.0000   XLON           07003070000242570-E0PK7sEUFvK6
 16:13:22  136     1,135.0000   XLON           07003070000242570-E0PK7sEUFvKA
 16:13:51  97      1,134.0000   XLON           05003050000242758-E0PK7sEUFwMx
 16:13:53  292     1,135.0000   XLON           05003050000245290-E0PK7sEUFwOe
 16:13:58  121     1,134.0000   XLON           05003050000242758-E0PK7sEUFwZk
 16:14:21  87      1,134.0000   XLON           05003050000242758-E0PK7sEUFxIf
 16:17:39  61      1,133.0000   XLON           07003070000246456-E0PK7sEUG28B
 16:17:39  326     1,133.0000   XLON           07003070000246456-E0PK7sEUG27q
 16:17:44  41      1,133.0000   XLON           07003070000246456-E0PK7sEUG2Ck
 16:18:26  16      1,133.0000   XLON           07003070000247651-E0PK7sEUG2rB
 16:19:15  336     1,133.0000   XLON           07003070000247651-E0PK7sEUG3bA
 16:19:16  113     1,133.0000   XLON           07003070000247651-E0PK7sEUG3dJ
 16:19:58  507     1,132.0000   XLON           07003070000243883-E0PK7sEUG4cA
 16:23:06  283     1,133.0000   XLON           05003050000249008-E0PK7sEUG93a
 16:23:06  57      1,133.0000   XLON           05003050000249008-E0PK7sEUG93d
 16:23:06  57      1,133.0000   XLON           05003050000249008-E0PK7sEUG93f
 16:23:06  192     1,133.0000   XLON           05003050000249008-E0PK7sEUG93j
 16:24:40  297     1,134.0000   XLON           07003070000249313-E0PK7sEUGAxV
 16:24:40  285     1,134.0000   XLON           07003070000249313-E0PK7sEUGAxX
 16:24:45  180     1,134.0000   XLON           05003050000249448-E0PK7sEUGBKy
 16:27:31  247     1,135.0000   XLON           05003050000250261-E0PK7sEUGFox
 16:27:31  60      1,135.0000   XLON           07003070000250099-E0PK7sEUGFoz
 16:27:31  189     1,135.0000   XLON           07003070000250098-E0PK7sEUGFoK
 16:27:45  197     1,135.0000   XLON           05003050000250262-E0PK7sEUGGBb
 16:27:45  123     1,135.0000   XLON           07003070000250099-E0PK7sEUGGBZ
 16:28:05  397     1,134.0000   XLON           07003070000249453-E0PK7sEUGGma
 16:28:05  488     1,134.0000   XLON           05003050000249904-E0PK7sEUGGme
 16:28:05  249     1,134.0000   XLON           07003070000249453-E0PK7sEUGGmc
 16:29:55  16      1,133.0000   XLON           05003050000250957-E0PK7sEUGL5h

 

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