REG - Babcock Intnl Group - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1585J Babcock International Group PLC 27 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: 26 November 2025
Aggregate number of ordinary shares purchase: 44,286
Lowest price paid per share: 1,111.0000
Highest price paid per share: 1,148.0000
Average price paid per share: 1,129.5672
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,373,973 shares at a cost of
£81,632,773.36.
Following the above transaction, the Company holds 5,571,013 of its ordinary
shares in treasury and has 500,025,584 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: 44,286 (ISIN: GB0009697037)
Date of purchases: 26 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 1,129.5672 44,286 1,111.0000 1,148.0000
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
08:00:44 229 1,148.0000 XLON 05003050000004824-E0PLVtEGNJKn
08:00:44 194 1,148.0000 XLON 07003070000004795-E0PLVtEGNJKl
08:00:45 176 1,146.0000 XLON 07003070000004657-E0PLVtEGNJNl
08:02:56 170 1,140.0000 XLON 07003070000005814-E0PLVtEGNQ62
08:03:00 170 1,139.0000 XLON 05003050000005816-E0PLVtEGNQEU
08:03:02 170 1,138.0000 XLON 07003070000005815-E0PLVtEGNQPU
08:04:35 73 1,135.0000 XLON 07003070000006216-E0PLVtEGNThp
08:04:35 114 1,135.0000 XLON 07003070000006216-E0PLVtEGNThl
08:06:33 238 1,138.0000 XLON 07003070000006768-E0PLVtEGNYjJ
08:07:30 1 1,136.0000 XLON 07003070000007003-E0PLVtEGNbEh
08:07:30 169 1,136.0000 XLON 07003070000007003-E0PLVtEGNbEj
08:10:47 238 1,138.0000 XLON 07003070000007590-E0PLVtEGNhLU
08:12:05 1 1,138.0000 XLON 05003050000007949-E0PLVtEGNjqk
08:12:05 186 1,138.0000 XLON 05003050000007949-E0PLVtEGNjqm
08:13:27 255 1,137.0000 XLON 05003050000007596-E0PLVtEGNlzp
08:14:36 204 1,137.0000 XLON 07003070000008283-E0PLVtEGNnUK
08:16:11 170 1,138.0000 XLON 05003050000009004-E0PLVtEGNqMG
08:18:55 238 1,138.0000 XLON 07003070000009365-E0PLVtEGNuO9
08:21:52 238 1,137.0000 XLON 05003050000010638-E0PLVtEGNyZu
08:22:30 221 1,135.0000 XLON 07003070000010680-E0PLVtEGNzBD
08:28:06 177 1,133.0000 XLON 07003070000013911-E0PLVtEGO6da
08:28:48 18 1,134.0000 XLON 07003070000014191-E0PLVtEGO7J1
08:29:07 170 1,133.0000 XLON 05003050000014145-E0PLVtEGO7ep
08:29:07 161 1,134.0000 XLON 07003070000014191-E0PLVtEGO7eZ
08:32:34 221 1,133.0000 XLON 07003070000015514-E0PLVtEGOCNm
08:33:46 60 1,133.0000 XLON 07003070000016339-E0PLVtEGODTu
08:33:46 166 1,133.0000 XLON 07003070000016339-E0PLVtEGODTw
08:33:46 80 1,133.0000 XLON 07003070000016339-E0PLVtEGODTy
08:37:20 187 1,134.0000 XLON 05003050000017468-E0PLVtEGOHy9
08:40:21 188 1,133.0000 XLON 07003070000018691-E0PLVtEGOKtz
08:41:49 221 1,134.0000 XLON 07003070000019576-E0PLVtEGOMg4
08:42:59 183 1,134.0000 XLON 07003070000019767-E0PLVtEGONXQ
08:48:07 177 1,132.0000 XLON 07003070000021920-E0PLVtEGORly
08:48:07 2 1,132.0000 XLON 07003070000021920-E0PLVtEGORm0
08:49:58 221 1,133.0000 XLON 07003070000022135-E0PLVtEGOT5X
08:54:46 188 1,133.0000 XLON 05003050000024303-E0PLVtEGOXJS
08:56:07 190 1,132.0000 XLON 05003050000022756-E0PLVtEGOYZI
09:00:05 31 1,132.0000 XLON 05003050000022756-E0PLVtEGOcSt
09:00:05 209 1,132.0000 XLON 07003070000025925-E0PLVtEGOcSx
09:00:56 221 1,131.0000 XLON 05003050000027056-E0PLVtEGOe6f
09:03:47 114 1,131.0000 XLON 05003050000029569-E0PLVtEGOhgw
09:03:47 56 1,131.0000 XLON 05003050000029569-E0PLVtEGOhgy
09:05:01 221 1,130.0000 XLON 07003070000028503-E0PLVtEGOiVr
09:09:23 202 1,131.0000 XLON 05003050000031877-E0PLVtEGOnlE
09:12:25 188 1,128.0000 XLON 05003050000032769-E0PLVtEGOqSs
09:13:47 169 1,125.0000 XLON 05003050000033555-E0PLVtEGOsBH
09:15:00 170 1,124.0000 XLON 07003070000032861-E0PLVtEGOtap
09:17:22 173 1,121.0000 XLON 05003050000034158-E0PLVtEGOw7u
09:25:46 188 1,118.0000 XLON 07003070000036395-E0PLVtEGP2sY
09:28:05 171 1,119.0000 XLON 07003070000039462-E0PLVtEGP4yC
09:28:08 124 1,118.0000 XLON 07003070000039132-E0PLVtEGP4zz
09:28:08 63 1,118.0000 XLON 07003070000039132-E0PLVtEGP504
09:34:17 176 1,122.0000 XLON 05003050000040954-E0PLVtEGPAhi
09:36:28 160 1,122.0000 XLON 07003070000042823-E0PLVtEGPC5K
09:37:08 10 1,122.0000 XLON 07003070000043009-E0PLVtEGPCHI
09:37:08 194 1,122.0000 XLON 07003070000043009-E0PLVtEGPCHK
09:38:06 50 1,121.0000 XLON 05003050000040883-E0PLVtEGPCxc
09:43:52 188 1,124.0000 XLON 05003050000045510-E0PLVtEGPHSZ
09:51:33 171 1,127.0000 XLON 05003050000048521-E0PLVtEGPOzY
09:52:22 187 1,128.0000 XLON 05003050000049002-E0PLVtEGPR0w
09:56:05 170 1,124.0000 XLON 05003050000049580-E0PLVtEGPTlA
09:57:24 170 1,123.0000 XLON 07003070000050777-E0PLVtEGPUlq
09:58:48 177 1,123.0000 XLON 05003050000051452-E0PLVtEGPW3K
10:13:10 184 1,123.0000 XLON 07003070000056347-E0PLVtEGPhqK
10:13:11 187 1,122.0000 XLON 05003050000055946-E0PLVtEGPhr4
10:13:59 172 1,122.0000 XLON 07003070000056861-E0PLVtEGPibB
10:16:29 179 1,121.0000 XLON 05003050000057449-E0PLVtEGPkLz
10:22:08 43 1,121.0000 XLON 07003070000059552-E0PLVtEGPomJ
10:29:00 222 1,120.0000 XLON 07003070000059335-E0PLVtEGPtwm
10:32:08 47 1,120.0000 XLON 07003070000063155-E0PLVtEGPvut
10:32:08 123 1,120.0000 XLON 07003070000063155-E0PLVtEGPvuv
10:43:45 44 1,121.0000 XLON 07003070000066341-E0PLVtEGQ52H
10:43:45 194 1,121.0000 XLON 07003070000066341-E0PLVtEGQ52J
10:46:37 170 1,120.0000 XLON 05003050000065917-E0PLVtEGQ7lm
10:49:39 206 1,120.0000 XLON 05003050000068324-E0PLVtEGQAWg
10:49:39 174 1,120.0000 XLON 07003070000068847-E0PLVtEGQAWk
10:54:50 204 1,121.0000 XLON 07003070000069868-E0PLVtEGQEMz
10:58:27 170 1,121.0000 XLON 05003050000071432-E0PLVtEGQGfz
11:09:56 170 1,120.0000 XLON 07003070000075035-E0PLVtEGQOZk
11:12:43 222 1,120.0000 XLON 07003070000075791-E0PLVtEGQQM8
11:13:49 9 1,119.0000 XLON 05003050000076298-E0PLVtEGQQx1
11:13:49 162 1,119.0000 XLON 05003050000076298-E0PLVtEGQQx3
11:13:49 16 1,119.0000 XLON 05003050000076298-E0PLVtEGQQx5
11:15:31 44 1,119.0000 XLON 05003050000076869-E0PLVtEGQSG3
11:15:31 159 1,119.0000 XLON 05003050000076869-E0PLVtEGQSG5
11:24:48 171 1,118.0000 XLON 07003070000078881-E0PLVtEGQYJN
11:33:31 170 1,118.0000 XLON 05003050000082331-E0PLVtEGQhLY
11:33:37 171 1,117.0000 XLON 07003070000082207-E0PLVtEGQhZU
11:33:53 171 1,116.0000 XLON 07003070000082482-E0PLVtEGQhzw
11:42:45 170 1,124.0000 XLON 05003050000087776-E0PLVtEGR9OP
11:42:53 170 1,123.0000 XLON 07003070000087613-E0PLVtEGRAU7
11:44:14 171 1,121.0000 XLON 07003070000088593-E0PLVtEGRIv5
11:48:56 178 1,121.0000 XLON 07003070000090285-E0PLVtEGRaxM
11:53:27 204 1,119.0000 XLON 07003070000093428-E0PLVtEGRjb2
11:54:21 190 1,118.0000 XLON 07003070000093805-E0PLVtEGRkak
11:55:29 62 1,119.0000 XLON 07003070000095200-E0PLVtEGRmrv
11:58:26 272 1,119.0000 XLON 07003070000096105-E0PLVtEGRtXR
12:03:10 187 1,118.0000 XLON 05003050000100123-E0PLVtEGSAEN
12:08:08 187 1,117.0000 XLON 05003050000098788-E0PLVtEGSIep
12:08:15 199 1,116.0000 XLON 07003070000102787-E0PLVtEGSJ3v
12:13:32 205 1,114.0000 XLON 07003070000107978-E0PLVtEGSZWl
12:18:00 170 1,113.0000 XLON 05003050000108223-E0PLVtEGSjiZ
12:18:24 191 1,112.0000 XLON 05003050000109581-E0PLVtEGSkgg
12:19:02 197 1,111.0000 XLON 07003070000111294-E0PLVtEGSm41
12:24:40 170 1,113.0000 XLON 05003050000114966-E0PLVtEGSxY6
12:27:44 171 1,114.0000 XLON 07003070000116010-E0PLVtEGT3f7
12:33:49 51 1,113.0000 XLON 07003070000120385-E0PLVtEGTEUT
12:33:49 68 1,113.0000 XLON 07003070000120385-E0PLVtEGTEUV
12:33:49 96 1,113.0000 XLON 07003070000120385-E0PLVtEGTEUX
12:40:10 202 1,115.0000 XLON 05003050000123371-E0PLVtEGTPsx
12:42:37 28 1,113.0000 XLON 05003050000124020-E0PLVtEGTSkB
12:42:37 193 1,113.0000 XLON 05003050000124020-E0PLVtEGTSkO
12:42:37 170 1,114.0000 XLON 05003050000124802-E0PLVtEGTSjh
12:52:59 99 1,115.0000 XLON 05003050000131581-E0PLVtEGTpfp
13:04:45 205 1,128.0000 XLON 07003070000137434-E0PLVtEGUCRm
13:09:37 188 1,130.0000 XLON 05003050000140546-E0PLVtEGUMh3
13:13:15 170 1,132.0000 XLON 07003070000142349-E0PLVtEGUUCa
13:15:00 187 1,132.0000 XLON 05003050000143795-E0PLVtEGUXRh
13:17:20 188 1,132.0000 XLON 05003050000144364-E0PLVtEGUcyK
13:23:00 187 1,133.0000 XLON 07003070000147081-E0PLVtEGUog7
13:24:41 214 1,132.0000 XLON 07003070000148019-E0PLVtEGUrav
13:25:43 204 1,131.0000 XLON 07003070000149847-E0PLVtEGUtzt
13:30:02 178 1,129.0000 XLON 07003070000150850-E0PLVtEGV28K
13:32:08 222 1,129.0000 XLON 07003070000155580-E0PLVtEGV6KK
13:33:09 29 1,130.0000 XLON 05003050000156937-E0PLVtEGV8I2
13:34:36 187 1,131.0000 XLON 07003070000157623-E0PLVtEGVAcw
13:35:29 255 1,131.0000 XLON 07003070000158296-E0PLVtEGVCGX
13:38:38 180 1,130.0000 XLON 07003070000159522-E0PLVtEGVJ5E
13:39:51 23 1,132.0000 XLON 05003050000161690-E0PLVtEGVNWf
13:41:13 187 1,132.0000 XLON 05003050000162645-E0PLVtEGVSOQ
13:41:13 171 1,133.0000 XLON 07003070000162500-E0PLVtEGVSL8
13:42:52 186 1,132.0000 XLON 05003050000163535-E0PLVtEGVYSb
13:46:10 171 1,134.0000 XLON 07003070000166215-E0PLVtEGVghz
13:47:15 170 1,133.0000 XLON 07003070000166904-E0PLVtEGVicI
13:54:13 204 1,133.0000 XLON 05003050000168963-E0PLVtEGVtD0
13:55:39 177 1,134.0000 XLON 05003050000171760-E0PLVtEGVw7E
13:59:18 187 1,133.0000 XLON 05003050000172595-E0PLVtEGW18m
14:02:51 204 1,132.0000 XLON 07003070000174428-E0PLVtEGW6OJ
14:03:13 170 1,131.0000 XLON 05003050000174563-E0PLVtEGW6uL
14:08:00 170 1,131.0000 XLON 05003050000178660-E0PLVtEGWCHT
14:09:38 170 1,131.0000 XLON 05003050000179712-E0PLVtEGWEmY
14:09:38 170 1,130.0000 XLON 07003070000176539-E0PLVtEGWEmg
14:09:38 170 1,129.0000 XLON 07003070000177422-E0PLVtEGWEmy
14:10:46 221 1,125.0000 XLON 07003070000180566-E0PLVtEGWGQv
14:13:06 221 1,126.0000 XLON 05003050000181652-E0PLVtEGWKGd
14:14:40 207 1,128.0000 XLON 07003070000182223-E0PLVtEGWM8X
14:19:58 205 1,133.0000 XLON 07003070000185258-E0PLVtEGWUb3
14:19:58 176 1,134.0000 XLON 05003050000185398-E0PLVtEGWUaH
14:21:26 187 1,134.0000 XLON 07003070000185745-E0PLVtEGWXO3
14:21:49 204 1,133.0000 XLON 05003050000185906-E0PLVtEGWXsy
14:22:37 204 1,132.0000 XLON 07003070000186233-E0PLVtEGWYwK
14:31:53 311 1,135.0000 XLON 05003050000194752-E0PLVtEGWrmJ
14:32:01 244 1,134.0000 XLON 07003070000194665-E0PLVtEGWs0o
14:32:14 204 1,131.0000 XLON 07003070000195135-E0PLVtEGWsdF
14:32:14 238 1,132.0000 XLON 05003050000195232-E0PLVtEGWsbz
14:34:08 171 1,134.0000 XLON 05003050000197757-E0PLVtEGWx78
14:34:16 204 1,133.0000 XLON 05003050000197540-E0PLVtEGWxRE
14:35:36 47 1,134.0000 XLON 07003070000199394-E0PLVtEGWzV6
14:36:36 19 1,134.0000 XLON 05003050000200421-E0PLVtEGX10o
14:37:10 28 1,134.0000 XLON 05003050000201040-E0PLVtEGX1lg
14:37:10 49 1,134.0000 XLON 05003050000201040-E0PLVtEGX1li
14:38:35 238 1,132.0000 XLON 07003070000199237-E0PLVtEGX3yi
14:40:07 187 1,131.0000 XLON 07003070000202677-E0PLVtEGX6jd
14:42:11 221 1,131.0000 XLON 05003050000205402-E0PLVtEGX9qo
14:43:03 221 1,130.0000 XLON 07003070000204230-E0PLVtEGXAqN
14:48:49 193 1,133.0000 XLON 07003070000211940-E0PLVtEGXJda
14:48:49 269 1,133.0000 XLON 07003070000211940-E0PLVtEGXJdc
14:50:10 204 1,131.0000 XLON 07003070000208490-E0PLVtEGXLwP
14:52:22 238 1,130.0000 XLON 05003050000213419-E0PLVtEGXPxu
14:53:25 187 1,129.0000 XLON 07003070000213452-E0PLVtEGXS8k
14:54:11 204 1,128.0000 XLON 07003070000216773-E0PLVtEGXTgA
14:55:00 221 1,127.0000 XLON 07003070000216567-E0PLVtEGXVZy
14:58:56 185 1,127.0000 XLON 07003070000219986-E0PLVtEGXdY4
15:03:30 293 1,127.0000 XLON 07003070000224975-E0PLVtEGXmtW
15:03:35 187 1,126.0000 XLON 05003050000222839-E0PLVtEGXn4N
15:04:42 188 1,128.0000 XLON 05003050000227077-E0PLVtEGXov8
15:06:02 179 1,129.0000 XLON 05003050000227818-E0PLVtEGXrjg
15:09:56 287 1,131.0000 XLON 05003050000229275-E0PLVtEGXxt4
15:10:25 206 1,130.0000 XLON 05003050000228769-E0PLVtEGXyrr
15:11:21 221 1,129.0000 XLON 05003050000231906-E0PLVtEGY0od
15:15:29 211 1,129.0000 XLON 05003050000235870-E0PLVtEGY7ch
15:15:29 138 1,129.0000 XLON 05003050000235870-E0PLVtEGY7ck
15:20:42 221 1,129.0000 XLON 05003050000240300-E0PLVtEGYHc6
15:21:26 170 1,128.0000 XLON 07003070000240608-E0PLVtEGYIp7
15:23:51 255 1,130.0000 XLON 07003070000243694-E0PLVtEGYNMx
15:23:59 179 1,129.0000 XLON 05003050000242078-E0PLVtEGYNfi
15:29:51 49 1,132.0000 XLON 05003050000247998-E0PLVtEGYWkf
15:29:51 20 1,132.0000 XLON 05003050000247998-E0PLVtEGYWkh
15:29:51 1 1,132.0000 XLON 05003050000247998-E0PLVtEGYWkj
15:30:10 202 1,131.0000 XLON 05003050000246729-E0PLVtEGYXWJ
15:32:09 247 1,133.0000 XLON 07003070000250174-E0PLVtEGYb13
15:32:09 47 1,133.0000 XLON 07003070000250174-E0PLVtEGYb15
15:37:00 367 1,135.0000 XLON 05003050000252299-E0PLVtEGYk8Q
15:38:34 158 1,135.0000 XLON 07003070000254818-E0PLVtEGYm3Y
15:38:34 136 1,135.0000 XLON 07003070000254818-E0PLVtEGYm3a
15:38:46 224 1,134.0000 XLON 07003070000251887-E0PLVtEGYmIX
15:40:34 199 1,133.0000 XLON 05003050000255736-E0PLVtEGYoj0
15:45:18 185 1,134.0000 XLON 07003070000258960-E0PLVtEGYw2t
15:45:18 183 1,134.0000 XLON 07003070000258960-E0PLVtEGYw2w
15:46:15 375 1,134.0000 XLON 05003050000259630-E0PLVtEGYxFO
15:47:49 20 1,136.0000 XLON 07003070000261540-E0PLVtEGYzpW
15:47:54 202 1,136.0000 XLON 05003050000261286-E0PLVtEGZ06F
15:47:54 216 1,136.0000 XLON 07003070000261579-E0PLVtEGZ06D
15:48:22 354 1,134.0000 XLON 05003050000260785-E0PLVtEGZ1qm
15:51:40 186 1,135.0000 XLON 05003050000263114-E0PLVtEGZ843
15:51:40 242 1,135.0000 XLON 07003070000263373-E0PLVtEGZ841
15:54:59 336 1,135.0000 XLON 05003050000266058-E0PLVtEGZC7I
15:55:29 66 1,135.0000 XLON 05003050000266355-E0PLVtEGZCvw
15:55:29 23 1,135.0000 XLON 05003050000266355-E0PLVtEGZCvy
15:55:29 41 1,135.0000 XLON 05003050000266355-E0PLVtEGZCw0
15:55:29 157 1,135.0000 XLON 05003050000266355-E0PLVtEGZCw2
15:56:17 187 1,134.0000 XLON 05003050000264188-E0PLVtEGZEEX
16:00:14 24 1,133.0000 XLON 07003070000269580-E0PLVtEGZKbL
16:00:14 378 1,133.0000 XLON 07003070000269580-E0PLVtEGZKbD
16:04:47 16 1,135.0000 XLON 07003070000272840-E0PLVtEGZRDt
16:04:47 457 1,135.0000 XLON 07003070000272840-E0PLVtEGZRDw
16:05:29 44 1,135.0000 XLON 07003070000273302-E0PLVtEGZSPT
16:05:29 27 1,135.0000 XLON 07003070000273302-E0PLVtEGZSPV
16:05:29 169 1,135.0000 XLON 07003070000273302-E0PLVtEGZSPX
16:06:00 400 1,134.0000 XLON 07003070000272695-E0PLVtEGZTIj
16:10:13 451 1,134.0000 XLON 07003070000276374-E0PLVtEGZZPw
16:10:29 240 1,133.0000 XLON 05003050000270371-E0PLVtEGZZiU
16:10:29 98 1,133.0000 XLON 07003070000275407-E0PLVtEGZZic
16:10:29 118 1,133.0000 XLON 07003070000275407-E0PLVtEGZZif
16:13:25 344 1,133.0000 XLON 05003050000277777-E0PLVtEGZeLs
16:13:50 36 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2R
16:13:50 238 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2T
16:13:50 94 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2V
16:13:50 29 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2X
16:15:51 308 1,132.0000 XLON 07003070000276547-E0PLVtEGZiuC
16:17:26 471 1,132.0000 XLON 07003070000280601-E0PLVtEGZlNj
16:19:49 441 1,132.0000 XLON 05003050000281044-E0PLVtEGZoF3
16:21:31 515 1,132.0000 XLON 05003050000281602-E0PLVtEGZqx1
16:23:11 435 1,132.0000 XLON 05003050000281811-E0PLVtEGZsoB
16:25:28 46 1,132.0000 XLON 05003050000282632-E0PLVtEGZwHH
16:25:28 409 1,132.0000 XLON 05003050000282632-E0PLVtEGZwHJ
16:25:29 167 1,132.0000 XLON 05003050000282643-E0PLVtEGZwIB
16:25:29 149 1,132.0000 XLON 05003050000282643-E0PLVtEGZwID
16:25:29 411 1,132.0000 XLON 05003050000282643-E0PLVtEGZwIF
16:25:29 85 1,132.0000 XLON 05003050000282643-E0PLVtEGZwIH
16:27:09 41 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfj
16:27:09 152 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfl
16:27:09 152 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfn
16:27:09 222 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfp
16:29:55 129 1,133.0000 XLON 07003070000284469-E0PLVtEGa4JJ
16:29:55 10 1,133.0000 XLON 05003050000284190-E0PLVtEGa4Iw
16:29:55 35 1,133.0000 XLON 05003050000284190-E0PLVtEGa4Iy
16:29:55 100 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J0
16:29:55 299 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J2
16:29:55 283 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J4
16:29:55 470 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J6
Aggregate number of ordinary shares purchase: 44,286
Lowest price paid per share: 1,111.0000
Highest price paid per share: 1,148.0000
Average price paid per share: 1,129.5672
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,373,973 shares at a cost of
£81,632,773.36.
Following the above transaction, the Company holds 5,571,013 of its ordinary
shares in treasury and has 500,025,584 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: 44,286 (ISIN: GB0009697037)
Date of purchases: 26 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 1,129.5672 44,286 1,111.0000 1,148.0000
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
08:00:44 229 1,148.0000 XLON 05003050000004824-E0PLVtEGNJKn
08:00:44 194 1,148.0000 XLON 07003070000004795-E0PLVtEGNJKl
08:00:45 176 1,146.0000 XLON 07003070000004657-E0PLVtEGNJNl
08:02:56 170 1,140.0000 XLON 07003070000005814-E0PLVtEGNQ62
08:03:00 170 1,139.0000 XLON 05003050000005816-E0PLVtEGNQEU
08:03:02 170 1,138.0000 XLON 07003070000005815-E0PLVtEGNQPU
08:04:35 73 1,135.0000 XLON 07003070000006216-E0PLVtEGNThp
08:04:35 114 1,135.0000 XLON 07003070000006216-E0PLVtEGNThl
08:06:33 238 1,138.0000 XLON 07003070000006768-E0PLVtEGNYjJ
08:07:30 1 1,136.0000 XLON 07003070000007003-E0PLVtEGNbEh
08:07:30 169 1,136.0000 XLON 07003070000007003-E0PLVtEGNbEj
08:10:47 238 1,138.0000 XLON 07003070000007590-E0PLVtEGNhLU
08:12:05 1 1,138.0000 XLON 05003050000007949-E0PLVtEGNjqk
08:12:05 186 1,138.0000 XLON 05003050000007949-E0PLVtEGNjqm
08:13:27 255 1,137.0000 XLON 05003050000007596-E0PLVtEGNlzp
08:14:36 204 1,137.0000 XLON 07003070000008283-E0PLVtEGNnUK
08:16:11 170 1,138.0000 XLON 05003050000009004-E0PLVtEGNqMG
08:18:55 238 1,138.0000 XLON 07003070000009365-E0PLVtEGNuO9
08:21:52 238 1,137.0000 XLON 05003050000010638-E0PLVtEGNyZu
08:22:30 221 1,135.0000 XLON 07003070000010680-E0PLVtEGNzBD
08:28:06 177 1,133.0000 XLON 07003070000013911-E0PLVtEGO6da
08:28:48 18 1,134.0000 XLON 07003070000014191-E0PLVtEGO7J1
08:29:07 170 1,133.0000 XLON 05003050000014145-E0PLVtEGO7ep
08:29:07 161 1,134.0000 XLON 07003070000014191-E0PLVtEGO7eZ
08:32:34 221 1,133.0000 XLON 07003070000015514-E0PLVtEGOCNm
08:33:46 60 1,133.0000 XLON 07003070000016339-E0PLVtEGODTu
08:33:46 166 1,133.0000 XLON 07003070000016339-E0PLVtEGODTw
08:33:46 80 1,133.0000 XLON 07003070000016339-E0PLVtEGODTy
08:37:20 187 1,134.0000 XLON 05003050000017468-E0PLVtEGOHy9
08:40:21 188 1,133.0000 XLON 07003070000018691-E0PLVtEGOKtz
08:41:49 221 1,134.0000 XLON 07003070000019576-E0PLVtEGOMg4
08:42:59 183 1,134.0000 XLON 07003070000019767-E0PLVtEGONXQ
08:48:07 177 1,132.0000 XLON 07003070000021920-E0PLVtEGORly
08:48:07 2 1,132.0000 XLON 07003070000021920-E0PLVtEGORm0
08:49:58 221 1,133.0000 XLON 07003070000022135-E0PLVtEGOT5X
08:54:46 188 1,133.0000 XLON 05003050000024303-E0PLVtEGOXJS
08:56:07 190 1,132.0000 XLON 05003050000022756-E0PLVtEGOYZI
09:00:05 31 1,132.0000 XLON 05003050000022756-E0PLVtEGOcSt
09:00:05 209 1,132.0000 XLON 07003070000025925-E0PLVtEGOcSx
09:00:56 221 1,131.0000 XLON 05003050000027056-E0PLVtEGOe6f
09:03:47 114 1,131.0000 XLON 05003050000029569-E0PLVtEGOhgw
09:03:47 56 1,131.0000 XLON 05003050000029569-E0PLVtEGOhgy
09:05:01 221 1,130.0000 XLON 07003070000028503-E0PLVtEGOiVr
09:09:23 202 1,131.0000 XLON 05003050000031877-E0PLVtEGOnlE
09:12:25 188 1,128.0000 XLON 05003050000032769-E0PLVtEGOqSs
09:13:47 169 1,125.0000 XLON 05003050000033555-E0PLVtEGOsBH
09:15:00 170 1,124.0000 XLON 07003070000032861-E0PLVtEGOtap
09:17:22 173 1,121.0000 XLON 05003050000034158-E0PLVtEGOw7u
09:25:46 188 1,118.0000 XLON 07003070000036395-E0PLVtEGP2sY
09:28:05 171 1,119.0000 XLON 07003070000039462-E0PLVtEGP4yC
09:28:08 124 1,118.0000 XLON 07003070000039132-E0PLVtEGP4zz
09:28:08 63 1,118.0000 XLON 07003070000039132-E0PLVtEGP504
09:34:17 176 1,122.0000 XLON 05003050000040954-E0PLVtEGPAhi
09:36:28 160 1,122.0000 XLON 07003070000042823-E0PLVtEGPC5K
09:37:08 10 1,122.0000 XLON 07003070000043009-E0PLVtEGPCHI
09:37:08 194 1,122.0000 XLON 07003070000043009-E0PLVtEGPCHK
09:38:06 50 1,121.0000 XLON 05003050000040883-E0PLVtEGPCxc
09:43:52 188 1,124.0000 XLON 05003050000045510-E0PLVtEGPHSZ
09:51:33 171 1,127.0000 XLON 05003050000048521-E0PLVtEGPOzY
09:52:22 187 1,128.0000 XLON 05003050000049002-E0PLVtEGPR0w
09:56:05 170 1,124.0000 XLON 05003050000049580-E0PLVtEGPTlA
09:57:24 170 1,123.0000 XLON 07003070000050777-E0PLVtEGPUlq
09:58:48 177 1,123.0000 XLON 05003050000051452-E0PLVtEGPW3K
10:13:10 184 1,123.0000 XLON 07003070000056347-E0PLVtEGPhqK
10:13:11 187 1,122.0000 XLON 05003050000055946-E0PLVtEGPhr4
10:13:59 172 1,122.0000 XLON 07003070000056861-E0PLVtEGPibB
10:16:29 179 1,121.0000 XLON 05003050000057449-E0PLVtEGPkLz
10:22:08 43 1,121.0000 XLON 07003070000059552-E0PLVtEGPomJ
10:29:00 222 1,120.0000 XLON 07003070000059335-E0PLVtEGPtwm
10:32:08 47 1,120.0000 XLON 07003070000063155-E0PLVtEGPvut
10:32:08 123 1,120.0000 XLON 07003070000063155-E0PLVtEGPvuv
10:43:45 44 1,121.0000 XLON 07003070000066341-E0PLVtEGQ52H
10:43:45 194 1,121.0000 XLON 07003070000066341-E0PLVtEGQ52J
10:46:37 170 1,120.0000 XLON 05003050000065917-E0PLVtEGQ7lm
10:49:39 206 1,120.0000 XLON 05003050000068324-E0PLVtEGQAWg
10:49:39 174 1,120.0000 XLON 07003070000068847-E0PLVtEGQAWk
10:54:50 204 1,121.0000 XLON 07003070000069868-E0PLVtEGQEMz
10:58:27 170 1,121.0000 XLON 05003050000071432-E0PLVtEGQGfz
11:09:56 170 1,120.0000 XLON 07003070000075035-E0PLVtEGQOZk
11:12:43 222 1,120.0000 XLON 07003070000075791-E0PLVtEGQQM8
11:13:49 9 1,119.0000 XLON 05003050000076298-E0PLVtEGQQx1
11:13:49 162 1,119.0000 XLON 05003050000076298-E0PLVtEGQQx3
11:13:49 16 1,119.0000 XLON 05003050000076298-E0PLVtEGQQx5
11:15:31 44 1,119.0000 XLON 05003050000076869-E0PLVtEGQSG3
11:15:31 159 1,119.0000 XLON 05003050000076869-E0PLVtEGQSG5
11:24:48 171 1,118.0000 XLON 07003070000078881-E0PLVtEGQYJN
11:33:31 170 1,118.0000 XLON 05003050000082331-E0PLVtEGQhLY
11:33:37 171 1,117.0000 XLON 07003070000082207-E0PLVtEGQhZU
11:33:53 171 1,116.0000 XLON 07003070000082482-E0PLVtEGQhzw
11:42:45 170 1,124.0000 XLON 05003050000087776-E0PLVtEGR9OP
11:42:53 170 1,123.0000 XLON 07003070000087613-E0PLVtEGRAU7
11:44:14 171 1,121.0000 XLON 07003070000088593-E0PLVtEGRIv5
11:48:56 178 1,121.0000 XLON 07003070000090285-E0PLVtEGRaxM
11:53:27 204 1,119.0000 XLON 07003070000093428-E0PLVtEGRjb2
11:54:21 190 1,118.0000 XLON 07003070000093805-E0PLVtEGRkak
11:55:29 62 1,119.0000 XLON 07003070000095200-E0PLVtEGRmrv
11:58:26 272 1,119.0000 XLON 07003070000096105-E0PLVtEGRtXR
12:03:10 187 1,118.0000 XLON 05003050000100123-E0PLVtEGSAEN
12:08:08 187 1,117.0000 XLON 05003050000098788-E0PLVtEGSIep
12:08:15 199 1,116.0000 XLON 07003070000102787-E0PLVtEGSJ3v
12:13:32 205 1,114.0000 XLON 07003070000107978-E0PLVtEGSZWl
12:18:00 170 1,113.0000 XLON 05003050000108223-E0PLVtEGSjiZ
12:18:24 191 1,112.0000 XLON 05003050000109581-E0PLVtEGSkgg
12:19:02 197 1,111.0000 XLON 07003070000111294-E0PLVtEGSm41
12:24:40 170 1,113.0000 XLON 05003050000114966-E0PLVtEGSxY6
12:27:44 171 1,114.0000 XLON 07003070000116010-E0PLVtEGT3f7
12:33:49 51 1,113.0000 XLON 07003070000120385-E0PLVtEGTEUT
12:33:49 68 1,113.0000 XLON 07003070000120385-E0PLVtEGTEUV
12:33:49 96 1,113.0000 XLON 07003070000120385-E0PLVtEGTEUX
12:40:10 202 1,115.0000 XLON 05003050000123371-E0PLVtEGTPsx
12:42:37 28 1,113.0000 XLON 05003050000124020-E0PLVtEGTSkB
12:42:37 193 1,113.0000 XLON 05003050000124020-E0PLVtEGTSkO
12:42:37 170 1,114.0000 XLON 05003050000124802-E0PLVtEGTSjh
12:52:59 99 1,115.0000 XLON 05003050000131581-E0PLVtEGTpfp
13:04:45 205 1,128.0000 XLON 07003070000137434-E0PLVtEGUCRm
13:09:37 188 1,130.0000 XLON 05003050000140546-E0PLVtEGUMh3
13:13:15 170 1,132.0000 XLON 07003070000142349-E0PLVtEGUUCa
13:15:00 187 1,132.0000 XLON 05003050000143795-E0PLVtEGUXRh
13:17:20 188 1,132.0000 XLON 05003050000144364-E0PLVtEGUcyK
13:23:00 187 1,133.0000 XLON 07003070000147081-E0PLVtEGUog7
13:24:41 214 1,132.0000 XLON 07003070000148019-E0PLVtEGUrav
13:25:43 204 1,131.0000 XLON 07003070000149847-E0PLVtEGUtzt
13:30:02 178 1,129.0000 XLON 07003070000150850-E0PLVtEGV28K
13:32:08 222 1,129.0000 XLON 07003070000155580-E0PLVtEGV6KK
13:33:09 29 1,130.0000 XLON 05003050000156937-E0PLVtEGV8I2
13:34:36 187 1,131.0000 XLON 07003070000157623-E0PLVtEGVAcw
13:35:29 255 1,131.0000 XLON 07003070000158296-E0PLVtEGVCGX
13:38:38 180 1,130.0000 XLON 07003070000159522-E0PLVtEGVJ5E
13:39:51 23 1,132.0000 XLON 05003050000161690-E0PLVtEGVNWf
13:41:13 187 1,132.0000 XLON 05003050000162645-E0PLVtEGVSOQ
13:41:13 171 1,133.0000 XLON 07003070000162500-E0PLVtEGVSL8
13:42:52 186 1,132.0000 XLON 05003050000163535-E0PLVtEGVYSb
13:46:10 171 1,134.0000 XLON 07003070000166215-E0PLVtEGVghz
13:47:15 170 1,133.0000 XLON 07003070000166904-E0PLVtEGVicI
13:54:13 204 1,133.0000 XLON 05003050000168963-E0PLVtEGVtD0
13:55:39 177 1,134.0000 XLON 05003050000171760-E0PLVtEGVw7E
13:59:18 187 1,133.0000 XLON 05003050000172595-E0PLVtEGW18m
14:02:51 204 1,132.0000 XLON 07003070000174428-E0PLVtEGW6OJ
14:03:13 170 1,131.0000 XLON 05003050000174563-E0PLVtEGW6uL
14:08:00 170 1,131.0000 XLON 05003050000178660-E0PLVtEGWCHT
14:09:38 170 1,131.0000 XLON 05003050000179712-E0PLVtEGWEmY
14:09:38 170 1,130.0000 XLON 07003070000176539-E0PLVtEGWEmg
14:09:38 170 1,129.0000 XLON 07003070000177422-E0PLVtEGWEmy
14:10:46 221 1,125.0000 XLON 07003070000180566-E0PLVtEGWGQv
14:13:06 221 1,126.0000 XLON 05003050000181652-E0PLVtEGWKGd
14:14:40 207 1,128.0000 XLON 07003070000182223-E0PLVtEGWM8X
14:19:58 205 1,133.0000 XLON 07003070000185258-E0PLVtEGWUb3
14:19:58 176 1,134.0000 XLON 05003050000185398-E0PLVtEGWUaH
14:21:26 187 1,134.0000 XLON 07003070000185745-E0PLVtEGWXO3
14:21:49 204 1,133.0000 XLON 05003050000185906-E0PLVtEGWXsy
14:22:37 204 1,132.0000 XLON 07003070000186233-E0PLVtEGWYwK
14:31:53 311 1,135.0000 XLON 05003050000194752-E0PLVtEGWrmJ
14:32:01 244 1,134.0000 XLON 07003070000194665-E0PLVtEGWs0o
14:32:14 204 1,131.0000 XLON 07003070000195135-E0PLVtEGWsdF
14:32:14 238 1,132.0000 XLON 05003050000195232-E0PLVtEGWsbz
14:34:08 171 1,134.0000 XLON 05003050000197757-E0PLVtEGWx78
14:34:16 204 1,133.0000 XLON 05003050000197540-E0PLVtEGWxRE
14:35:36 47 1,134.0000 XLON 07003070000199394-E0PLVtEGWzV6
14:36:36 19 1,134.0000 XLON 05003050000200421-E0PLVtEGX10o
14:37:10 28 1,134.0000 XLON 05003050000201040-E0PLVtEGX1lg
14:37:10 49 1,134.0000 XLON 05003050000201040-E0PLVtEGX1li
14:38:35 238 1,132.0000 XLON 07003070000199237-E0PLVtEGX3yi
14:40:07 187 1,131.0000 XLON 07003070000202677-E0PLVtEGX6jd
14:42:11 221 1,131.0000 XLON 05003050000205402-E0PLVtEGX9qo
14:43:03 221 1,130.0000 XLON 07003070000204230-E0PLVtEGXAqN
14:48:49 193 1,133.0000 XLON 07003070000211940-E0PLVtEGXJda
14:48:49 269 1,133.0000 XLON 07003070000211940-E0PLVtEGXJdc
14:50:10 204 1,131.0000 XLON 07003070000208490-E0PLVtEGXLwP
14:52:22 238 1,130.0000 XLON 05003050000213419-E0PLVtEGXPxu
14:53:25 187 1,129.0000 XLON 07003070000213452-E0PLVtEGXS8k
14:54:11 204 1,128.0000 XLON 07003070000216773-E0PLVtEGXTgA
14:55:00 221 1,127.0000 XLON 07003070000216567-E0PLVtEGXVZy
14:58:56 185 1,127.0000 XLON 07003070000219986-E0PLVtEGXdY4
15:03:30 293 1,127.0000 XLON 07003070000224975-E0PLVtEGXmtW
15:03:35 187 1,126.0000 XLON 05003050000222839-E0PLVtEGXn4N
15:04:42 188 1,128.0000 XLON 05003050000227077-E0PLVtEGXov8
15:06:02 179 1,129.0000 XLON 05003050000227818-E0PLVtEGXrjg
15:09:56 287 1,131.0000 XLON 05003050000229275-E0PLVtEGXxt4
15:10:25 206 1,130.0000 XLON 05003050000228769-E0PLVtEGXyrr
15:11:21 221 1,129.0000 XLON 05003050000231906-E0PLVtEGY0od
15:15:29 211 1,129.0000 XLON 05003050000235870-E0PLVtEGY7ch
15:15:29 138 1,129.0000 XLON 05003050000235870-E0PLVtEGY7ck
15:20:42 221 1,129.0000 XLON 05003050000240300-E0PLVtEGYHc6
15:21:26 170 1,128.0000 XLON 07003070000240608-E0PLVtEGYIp7
15:23:51 255 1,130.0000 XLON 07003070000243694-E0PLVtEGYNMx
15:23:59 179 1,129.0000 XLON 05003050000242078-E0PLVtEGYNfi
15:29:51 49 1,132.0000 XLON 05003050000247998-E0PLVtEGYWkf
15:29:51 20 1,132.0000 XLON 05003050000247998-E0PLVtEGYWkh
15:29:51 1 1,132.0000 XLON 05003050000247998-E0PLVtEGYWkj
15:30:10 202 1,131.0000 XLON 05003050000246729-E0PLVtEGYXWJ
15:32:09 247 1,133.0000 XLON 07003070000250174-E0PLVtEGYb13
15:32:09 47 1,133.0000 XLON 07003070000250174-E0PLVtEGYb15
15:37:00 367 1,135.0000 XLON 05003050000252299-E0PLVtEGYk8Q
15:38:34 158 1,135.0000 XLON 07003070000254818-E0PLVtEGYm3Y
15:38:34 136 1,135.0000 XLON 07003070000254818-E0PLVtEGYm3a
15:38:46 224 1,134.0000 XLON 07003070000251887-E0PLVtEGYmIX
15:40:34 199 1,133.0000 XLON 05003050000255736-E0PLVtEGYoj0
15:45:18 185 1,134.0000 XLON 07003070000258960-E0PLVtEGYw2t
15:45:18 183 1,134.0000 XLON 07003070000258960-E0PLVtEGYw2w
15:46:15 375 1,134.0000 XLON 05003050000259630-E0PLVtEGYxFO
15:47:49 20 1,136.0000 XLON 07003070000261540-E0PLVtEGYzpW
15:47:54 202 1,136.0000 XLON 05003050000261286-E0PLVtEGZ06F
15:47:54 216 1,136.0000 XLON 07003070000261579-E0PLVtEGZ06D
15:48:22 354 1,134.0000 XLON 05003050000260785-E0PLVtEGZ1qm
15:51:40 186 1,135.0000 XLON 05003050000263114-E0PLVtEGZ843
15:51:40 242 1,135.0000 XLON 07003070000263373-E0PLVtEGZ841
15:54:59 336 1,135.0000 XLON 05003050000266058-E0PLVtEGZC7I
15:55:29 66 1,135.0000 XLON 05003050000266355-E0PLVtEGZCvw
15:55:29 23 1,135.0000 XLON 05003050000266355-E0PLVtEGZCvy
15:55:29 41 1,135.0000 XLON 05003050000266355-E0PLVtEGZCw0
15:55:29 157 1,135.0000 XLON 05003050000266355-E0PLVtEGZCw2
15:56:17 187 1,134.0000 XLON 05003050000264188-E0PLVtEGZEEX
16:00:14 24 1,133.0000 XLON 07003070000269580-E0PLVtEGZKbL
16:00:14 378 1,133.0000 XLON 07003070000269580-E0PLVtEGZKbD
16:04:47 16 1,135.0000 XLON 07003070000272840-E0PLVtEGZRDt
16:04:47 457 1,135.0000 XLON 07003070000272840-E0PLVtEGZRDw
16:05:29 44 1,135.0000 XLON 07003070000273302-E0PLVtEGZSPT
16:05:29 27 1,135.0000 XLON 07003070000273302-E0PLVtEGZSPV
16:05:29 169 1,135.0000 XLON 07003070000273302-E0PLVtEGZSPX
16:06:00 400 1,134.0000 XLON 07003070000272695-E0PLVtEGZTIj
16:10:13 451 1,134.0000 XLON 07003070000276374-E0PLVtEGZZPw
16:10:29 240 1,133.0000 XLON 05003050000270371-E0PLVtEGZZiU
16:10:29 98 1,133.0000 XLON 07003070000275407-E0PLVtEGZZic
16:10:29 118 1,133.0000 XLON 07003070000275407-E0PLVtEGZZif
16:13:25 344 1,133.0000 XLON 05003050000277777-E0PLVtEGZeLs
16:13:50 36 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2R
16:13:50 238 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2T
16:13:50 94 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2V
16:13:50 29 1,133.0000 XLON 05003050000278545-E0PLVtEGZf2X
16:15:51 308 1,132.0000 XLON 07003070000276547-E0PLVtEGZiuC
16:17:26 471 1,132.0000 XLON 07003070000280601-E0PLVtEGZlNj
16:19:49 441 1,132.0000 XLON 05003050000281044-E0PLVtEGZoF3
16:21:31 515 1,132.0000 XLON 05003050000281602-E0PLVtEGZqx1
16:23:11 435 1,132.0000 XLON 05003050000281811-E0PLVtEGZsoB
16:25:28 46 1,132.0000 XLON 05003050000282632-E0PLVtEGZwHH
16:25:28 409 1,132.0000 XLON 05003050000282632-E0PLVtEGZwHJ
16:25:29 167 1,132.0000 XLON 05003050000282643-E0PLVtEGZwIB
16:25:29 149 1,132.0000 XLON 05003050000282643-E0PLVtEGZwID
16:25:29 411 1,132.0000 XLON 05003050000282643-E0PLVtEGZwIF
16:25:29 85 1,132.0000 XLON 05003050000282643-E0PLVtEGZwIH
16:27:09 41 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfj
16:27:09 152 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfl
16:27:09 152 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfn
16:27:09 222 1,132.0000 XLON 07003070000283440-E0PLVtEGZyfp
16:29:55 129 1,133.0000 XLON 07003070000284469-E0PLVtEGa4JJ
16:29:55 10 1,133.0000 XLON 05003050000284190-E0PLVtEGa4Iw
16:29:55 35 1,133.0000 XLON 05003050000284190-E0PLVtEGa4Iy
16:29:55 100 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J0
16:29:55 299 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J2
16:29:55 283 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J4
16:29:55 470 1,133.0000 XLON 05003050000284190-E0PLVtEGa4J6
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