REG - Babcock Intnl Group - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3489J Babcock International Group PLC 28 November 2025
Babcock International Group PLC - Transaction in Own Shares
28 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: 27 November 2025
Aggregate number of ordinary shares purchased: 2,248
Highest price paid per share (£ per share): 11.4500
Lowest price paid per share (£ per share): 11.1900
Volume weighted average price paid per share (£): 11.2821
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,376,221 shares at a cost of
£81,658,135.52.
Following the above transaction, the Company holds 5,573,261 of its ordinary
shares in treasury and has 500,023,336 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: 27 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 2,248 11.2821 11.1900 11.4500
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
09:00:48 GMT 1 11.350 GBP XLON 00501513296TRLO1.1.1
09:00:48 GMT 1 11.350 GBP XLON 00501513297TRLO1.1.1
09:00:48 GMT 1 11.350 GBP XLON 00501513298TRLO1.1.1
09:00:48 GMT 2 11.350 GBP XLON 00501513299TRLO1.1.1
09:05:06 GMT 1 11.360 GBP XLON 00501514081TRLO1.1.1
09:05:06 GMT 1 11.360 GBP XLON 00501514082TRLO1.1.1
09:05:06 GMT 8 11.360 GBP XLON 00501514080TRLO1.1.1
09:05:06 GMT 1 11.360 GBP XLON 00501514083TRLO1.1.1
09:05:06 GMT 1 11.360 GBP XLON 00501514084TRLO1.1.1
09:05:44 GMT 1 11.350 GBP XLON 00501514274TRLO1.1.1
09:05:44 GMT 2 11.350 GBP XLON 00501514275TRLO1.1.1
09:07:05 GMT 1 11.360 GBP XLON 00501514707TRLO1.1.1
09:07:07 GMT 6 11.360 GBP XLON 00501514712TRLO1.1.1
09:07:08 GMT 1 11.360 GBP XLON 00501514721TRLO1.1.1
09:07:56 GMT 1 11.350 GBP XLON 00501514836TRLO1.1.1
09:09:21 GMT 1 11.340 GBP XLON 00501515055TRLO1.1.1
09:09:21 GMT 2 11.340 GBP XLON 00501515054TRLO1.1.1
09:10:15 GMT 1 11.340 GBP XLON 00501515244TRLO1.1.1
09:11:48 GMT 7 11.340 GBP XLON 00501515478TRLO1.1.1
09:11:48 GMT 1 11.340 GBP XLON 00501515479TRLO1.1.1
09:12:01 GMT 1 11.340 GBP XLON 00501515507TRLO1.1.1
09:15:30 GMT 1 11.350 GBP XLON 00501515996TRLO1.1.1
09:15:54 GMT 7 11.350 GBP XLON 00501516060TRLO1.1.1
09:16:18 GMT 1 11.350 GBP XLON 00501516145TRLO1.1.1
09:16:21 GMT 2 11.350 GBP XLON 00501516162TRLO1.1.1
09:16:34 GMT 1 11.350 GBP XLON 00501516201TRLO1.1.1
09:21:02 GMT 1 11.360 GBP XLON 00501516963TRLO1.1.1
09:21:19 GMT 1 11.360 GBP XLON 00501517035TRLO1.1.1
09:21:19 GMT 1 11.360 GBP XLON 00501517036TRLO1.1.1
09:23:45 GMT 2 11.350 GBP XLON 00501517436TRLO1.1.1
09:24:51 GMT 7 11.350 GBP XLON 00501517632TRLO1.1.1
09:24:55 GMT 1 11.350 GBP XLON 00501517643TRLO1.1.1
09:25:42 GMT 1 11.340 GBP XLON 00501517761TRLO1.1.1
09:26:25 GMT 1 11.340 GBP XLON 00501517834TRLO1.1.1
09:28:19 GMT 1 11.340 GBP XLON 00501518211TRLO1.1.1
09:29:37 GMT 1 11.340 GBP XLON 00501518415TRLO1.1.1
09:29:43 GMT 2 11.340 GBP XLON 00501518429TRLO1.1.1
09:30:16 GMT 2 11.320 GBP XLON 00501518855TRLO1.1.1
09:30:16 GMT 2 11.320 GBP XLON 00501518856TRLO1.1.1
09:30:16 GMT 2 11.320 GBP XLON 00501518857TRLO1.1.1
09:30:16 GMT 2 11.320 GBP XLON 00501518858TRLO1.1.1
09:30:16 GMT 2 11.320 GBP XLON 00501518859TRLO1.1.1
09:31:19 GMT 1 11.320 GBP XLON 00501520993TRLO1.1.1
09:34:33 GMT 1 11.320 GBP XLON 00501527867TRLO1.1.1
09:34:33 GMT 4 11.320 GBP XLON 00501527868TRLO1.1.1
09:34:33 GMT 7 11.320 GBP XLON 00501527869TRLO1.1.1
09:34:36 GMT 1 11.320 GBP XLON 00501527996TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532256TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532257TRLO1.1.1
09:36:37 GMT 1 11.310 GBP XLON 00501532255TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532258TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532259TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532260TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532261TRLO1.1.1
09:36:37 GMT 2 11.300 GBP XLON 00501532262TRLO1.1.1
09:36:54 GMT 2 11.310 GBP XLON 00501532953TRLO1.1.1
09:37:12 GMT 1 11.310 GBP XLON 00501533610TRLO1.1.1
09:37:16 GMT 2 11.310 GBP XLON 00501533746TRLO1.1.1
09:37:43 GMT 7 11.310 GBP XLON 00501534663TRLO1.1.1
09:39:07 GMT 4 11.300 GBP XLON 00501537862TRLO1.1.1
09:42:13 GMT 1 11.300 GBP XLON 00501544524TRLO1.1.1
09:42:13 GMT 1 11.300 GBP XLON 00501544525TRLO1.1.1
09:42:13 GMT 2 11.300 GBP XLON 00501544526TRLO1.1.1
09:43:53 GMT 1 11.300 GBP XLON 00501547912TRLO1.1.1
09:44:25 GMT 2 11.300 GBP XLON 00501548977TRLO1.1.1
09:45:02 GMT 7 11.300 GBP XLON 00501550381TRLO1.1.1
09:45:37 GMT 1 11.300 GBP XLON 00501551661TRLO1.1.1
09:45:40 GMT 2 11.300 GBP XLON 00501551727TRLO1.1.1
09:46:07 GMT 1 11.300 GBP XLON 00501552799TRLO1.1.1
09:48:49 GMT 2 11.280 GBP XLON 00501558391TRLO1.1.1
09:49:54 GMT 1 11.280 GBP XLON 00501561006TRLO1.1.1
09:49:54 GMT 1 11.280 GBP XLON 00501561007TRLO1.1.1
09:49:54 GMT 1 11.280 GBP XLON 00501561008TRLO1.1.1
09:49:56 GMT 2 11.280 GBP XLON 00501561121TRLO1.1.1
09:50:04 GMT 3 11.270 GBP XLON 00501561384TRLO1.1.1
09:50:04 GMT 3 11.270 GBP XLON 00501561386TRLO1.1.1
09:50:04 GMT 3 11.270 GBP XLON 00501561387TRLO1.1.1
09:50:04 GMT 6 11.270 GBP XLON 00501561385TRLO1.1.1
09:50:04 GMT 3 11.270 GBP XLON 00501561388TRLO1.1.1
09:50:04 GMT 3 11.270 GBP XLON 00501561389TRLO1.1.1
09:52:02 GMT 3 11.270 GBP XLON 00501566069TRLO1.1.1
09:52:47 GMT 2 11.270 GBP XLON 00501567357TRLO1.1.1
10:06:04 GMT 3 11.270 GBP XLON 00501579754TRLO1.1.1
10:06:04 GMT 8 11.270 GBP XLON 00501579753TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579756TRLO1.1.1
10:06:04 GMT 2 11.270 GBP XLON 00501579755TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579757TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579758TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579760TRLO1.1.1
10:06:04 GMT 2 11.270 GBP XLON 00501579759TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579761TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579763TRLO1.1.1
10:06:04 GMT 2 11.270 GBP XLON 00501579762TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579766TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579767TRLO1.1.1
10:06:04 GMT 2 11.270 GBP XLON 00501579765TRLO1.1.1
10:06:04 GMT 8 11.270 GBP XLON 00501579764TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579769TRLO1.1.1
10:06:04 GMT 1 11.270 GBP XLON 00501579770TRLO1.1.1
10:06:04 GMT 2 11.270 GBP XLON 00501579768TRLO1.1.1
10:06:04 GMT 2 11.270 GBP XLON 00501579771TRLO1.1.1
10:08:11 GMT 2 11.290 GBP XLON 00501579927TRLO1.1.1
10:08:45 GMT 8 11.290 GBP XLON 00501580097TRLO1.1.1
10:09:03 GMT 2 11.280 GBP XLON 00501580109TRLO1.1.1
10:09:12 GMT 1 11.280 GBP XLON 00501580116TRLO1.1.1
10:09:28 GMT 2 11.280 GBP XLON 00501580131TRLO1.1.1
10:09:40 GMT 6 11.270 GBP XLON 00501580148TRLO1.1.1
10:16:54 GMT 2 11.300 GBP XLON 00501580574TRLO1.1.1
10:16:54 GMT 2 11.300 GBP XLON 00501580575TRLO1.1.1
10:16:56 GMT 2 11.300 GBP XLON 00501580580TRLO1.1.1
10:16:57 GMT 2 11.300 GBP XLON 00501580583TRLO1.1.1
10:16:58 GMT 1 11.300 GBP XLON 00501580587TRLO1.1.1
10:16:58 GMT 1 11.300 GBP XLON 00501580588TRLO1.1.1
10:19:29 GMT 1 11.300 GBP XLON 00501580758TRLO1.1.1
10:19:45 GMT 1 11.300 GBP XLON 00501580768TRLO1.1.1
10:19:59 GMT 1 11.300 GBP XLON 00501580781TRLO1.1.1
10:21:11 GMT 8 11.290 GBP XLON 00501580832TRLO1.1.1
10:22:09 GMT 2 11.290 GBP XLON 00501580881TRLO1.1.1
10:23:38 GMT 2 11.280 GBP XLON 00501580993TRLO1.1.1
10:23:57 GMT 2 11.280 GBP XLON 00501581017TRLO1.1.1
10:25:41 GMT 1 11.280 GBP XLON 00501581147TRLO1.1.1
10:25:58 GMT 1 11.280 GBP XLON 00501581153TRLO1.1.1
10:26:27 GMT 1 11.280 GBP XLON 00501581184TRLO1.1.1
10:28:48 GMT 2 11.280 GBP XLON 00501581369TRLO1.1.1
10:29:07 GMT 8 11.280 GBP XLON 00501581382TRLO1.1.1
10:30:16 GMT 1 11.280 GBP XLON 00501581441TRLO1.1.1
10:30:32 GMT 2 11.280 GBP XLON 00501581470TRLO1.1.1
10:30:54 GMT 1 11.280 GBP XLON 00501581509TRLO1.1.1
10:30:59 GMT 2 11.280 GBP XLON 00501581518TRLO1.1.1
10:31:00 GMT 1 11.280 GBP XLON 00501581521TRLO1.1.1
10:31:53 GMT 6 11.270 GBP XLON 00501581593TRLO1.1.1
10:32:44 GMT 2 11.270 GBP XLON 00501581642TRLO1.1.1
10:32:47 GMT 1 11.270 GBP XLON 00501581646TRLO1.1.1
10:33:53 GMT 3 11.270 GBP XLON 00501581705TRLO1.1.1
10:33:56 GMT 1 11.270 GBP XLON 00501581709TRLO1.1.1
10:34:25 GMT 1 11.270 GBP XLON 00501581734TRLO1.1.1
10:34:27 GMT 2 11.270 GBP XLON 00501581738TRLO1.1.1
10:34:30 GMT 9 11.270 GBP XLON 00501581744TRLO1.1.1
10:35:46 GMT 3 11.270 GBP XLON 00501581777TRLO1.1.1
10:35:59 GMT 1 11.270 GBP XLON 00501581796TRLO1.1.1
10:36:23 GMT 2 11.270 GBP XLON 00501581866TRLO1.1.1
10:37:59 GMT 2 11.260 GBP XLON 00501581960TRLO1.1.1
10:40:07 GMT 1 11.260 GBP XLON 00501582094TRLO1.1.1
10:41:21 GMT 1 11.260 GBP XLON 00501582155TRLO1.1.1
10:41:22 GMT 1 11.260 GBP XLON 00501582158TRLO1.1.1
10:41:50 GMT 2 11.260 GBP XLON 00501582186TRLO1.1.1
10:42:35 GMT 7 11.260 GBP XLON 00501582221TRLO1.1.1
10:43:02 GMT 3 11.260 GBP XLON 00501582255TRLO1.1.1
10:43:06 GMT 2 11.260 GBP XLON 00501582258TRLO1.1.1
10:43:37 GMT 1 11.260 GBP XLON 00501582304TRLO1.1.1
10:43:45 GMT 2 11.260 GBP XLON 00501582316TRLO1.1.1
10:44:24 GMT 1 11.260 GBP XLON 00501582374TRLO1.1.1
10:45:35 GMT 1 11.260 GBP XLON 00501582471TRLO1.1.1
10:47:33 GMT 2 11.260 GBP XLON 00501582616TRLO1.1.1
10:48:58 GMT 2 11.260 GBP XLON 00501582720TRLO1.1.1
10:48:59 GMT 1 11.260 GBP XLON 00501582723TRLO1.1.1
10:49:33 GMT 1 11.260 GBP XLON 00501582765TRLO1.1.1
10:50:42 GMT 7 11.260 GBP XLON 00501582822TRLO1.1.1
10:51:03 GMT 3 11.260 GBP XLON 00501582828TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582886TRLO1.1.1
10:51:59 GMT 18 11.250 GBP XLON 00501582885TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582887TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582888TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582889TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582890TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582891TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582892TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582893TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582894TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582895TRLO1.1.1
10:51:59 GMT 3 11.250 GBP XLON 00501582896TRLO1.1.1
10:57:17 GMT 2 11.280 GBP XLON 00501583445TRLO1.1.1
10:57:18 GMT 1 11.280 GBP XLON 00501583448TRLO1.1.1
10:57:19 GMT 1 11.280 GBP XLON 00501583454TRLO1.1.1
10:57:19 GMT 2 11.280 GBP XLON 00501583453TRLO1.1.1
10:57:20 GMT 1 11.280 GBP XLON 00501583457TRLO1.1.1
10:57:30 GMT 2 11.280 GBP XLON 00501583474TRLO1.1.1
11:00:05 GMT 7 11.270 GBP XLON 00501583711TRLO1.1.1
11:00:32 GMT 3 11.270 GBP XLON 00501583800TRLO1.1.1
11:00:33 GMT 1 11.270 GBP XLON 00501583803TRLO1.1.1
11:00:41 GMT 1 11.270 GBP XLON 00501583819TRLO1.1.1
11:01:35 GMT 1 11.270 GBP XLON 00501583854TRLO1.1.1
11:01:52 GMT 2 11.270 GBP XLON 00501583868TRLO1.1.1
11:03:10 GMT 2 11.260 GBP XLON 00501583924TRLO1.1.1
11:03:54 GMT 2 11.260 GBP XLON 00501583970TRLO1.1.1
11:04:30 GMT 6 11.250 GBP XLON 00501584008TRLO1.1.1
11:05:57 GMT 1 11.250 GBP XLON 00501584123TRLO1.1.1
11:06:52 GMT 6 11.250 GBP XLON 00501584155TRLO1.1.1
11:09:06 GMT 1 11.250 GBP XLON 00501584288TRLO1.1.1
11:10:52 GMT 1 11.250 GBP XLON 00501584384TRLO1.1.1
11:12:15 GMT 2 11.260 GBP XLON 00501584472TRLO1.1.1
11:12:15 GMT 3 11.260 GBP XLON 00501584471TRLO1.1.1
11:12:18 GMT 2 11.260 GBP XLON 00501584478TRLO1.1.1
11:12:19 GMT 2 11.260 GBP XLON 00501584482TRLO1.1.1
11:12:21 GMT 1 11.260 GBP XLON 00501584522TRLO1.1.1
11:12:26 GMT 8 11.260 GBP XLON 00501584537TRLO1.1.1
11:13:15 GMT 1 11.260 GBP XLON 00501584575TRLO1.1.1
11:13:52 GMT 1 11.260 GBP XLON 00501584626TRLO1.1.1
11:13:58 GMT 3 11.250 GBP XLON 00501584644TRLO1.1.1
11:16:39 GMT 2 11.270 GBP XLON 00501584934TRLO1.1.1
11:16:39 GMT 1 11.270 GBP XLON 00501584936TRLO1.1.1
11:16:39 GMT 6 11.270 GBP XLON 00501584935TRLO1.1.1
11:16:45 GMT 3 11.270 GBP XLON 00501584951TRLO1.1.1
11:17:54 GMT 1 11.270 GBP XLON 00501585010TRLO1.1.1
11:17:55 GMT 2 11.270 GBP XLON 00501585013TRLO1.1.1
11:18:07 GMT 2 11.270 GBP XLON 00501585039TRLO1.1.1
11:19:26 GMT 1 11.270 GBP XLON 00501585224TRLO1.1.1
11:19:46 GMT 1 11.270 GBP XLON 00501585268TRLO1.1.1
11:20:47 GMT 2 11.270 GBP XLON 00501585352TRLO1.1.1
11:22:35 GMT 1 11.270 GBP XLON 00501585486TRLO1.1.1
11:22:35 GMT 7 11.270 GBP XLON 00501585487TRLO1.1.1
11:22:35 GMT 1 11.270 GBP XLON 00501585488TRLO1.1.1
11:22:35 GMT 2 11.270 GBP XLON 00501585490TRLO1.1.1
11:22:35 GMT 3 11.270 GBP XLON 00501585489TRLO1.1.1
11:23:00 GMT 1 11.270 GBP XLON 00501585539TRLO1.1.1
11:23:11 GMT 2 11.270 GBP XLON 00501585559TRLO1.1.1
11:23:50 GMT 2 11.270 GBP XLON 00501585648TRLO1.1.1
11:24:37 GMT 1 11.270 GBP XLON 00501585699TRLO1.1.1
11:24:42 GMT 1 11.250 GBP XLON 00501585710TRLO1.1.1
11:24:42 GMT 3 11.250 GBP XLON 00501585709TRLO1.1.1
11:27:26 GMT 2 11.270 GBP XLON 00501585845TRLO1.1.1
11:27:26 GMT 7 11.270 GBP XLON 00501585844TRLO1.1.1
11:27:26 GMT 1 11.270 GBP XLON 00501585846TRLO1.1.1
11:28:00 GMT 3 11.270 GBP XLON 00501585885TRLO1.1.1
11:28:24 GMT 1 11.270 GBP XLON 00501585902TRLO1.1.1
11:31:53 GMT 2 11.280 GBP XLON 00501586409TRLO1.1.1
11:31:54 GMT 2 11.280 GBP XLON 00501586413TRLO1.1.1
11:31:59 GMT 1 11.280 GBP XLON 00501586421TRLO1.1.1
11:34:48 GMT 1 11.260 GBP XLON 00501586615TRLO1.1.1
11:38:41 GMT 1 11.260 GBP XLON 00501586888TRLO1.1.1
11:38:41 GMT 1 11.260 GBP XLON 00501586890TRLO1.1.1
11:38:41 GMT 2 11.260 GBP XLON 00501586889TRLO1.1.1
11:38:41 GMT 7 11.260 GBP XLON 00501586891TRLO1.1.1
11:38:41 GMT 2 11.260 GBP XLON 00501586892TRLO1.1.1
11:38:41 GMT 3 11.260 GBP XLON 00501586893TRLO1.1.1
11:39:37 GMT 2 11.260 GBP XLON 00501586954TRLO1.1.1
11:41:37 GMT 1 11.260 GBP XLON 00501587081TRLO1.1.1
11:41:37 GMT 1 11.260 GBP XLON 00501587082TRLO1.1.1
11:41:37 GMT 1 11.260 GBP XLON 00501587083TRLO1.1.1
11:41:37 GMT 3 11.250 GBP XLON 00501587084TRLO1.1.1
11:41:37 GMT 3 11.250 GBP XLON 00501587085TRLO1.1.1
11:41:51 GMT 2 11.260 GBP XLON 00501587100TRLO1.1.1
11:41:53 GMT 2 11.260 GBP XLON 00501587104TRLO1.1.1
11:42:50 GMT 7 11.260 GBP XLON 00501587166TRLO1.1.1
11:43:28 GMT 3 11.260 GBP XLON 00501587197TRLO1.1.1
11:44:11 GMT 1 11.260 GBP XLON 00501587222TRLO1.1.1
11:44:12 GMT 1 11.260 GBP XLON 00501587225TRLO1.1.1
11:44:24 GMT 2 11.260 GBP XLON 00501587232TRLO1.1.1
11:44:42 GMT 1 11.260 GBP XLON 00501587252TRLO1.1.1
11:45:36 GMT 2 11.260 GBP XLON 00501587293TRLO1.1.1
11:46:22 GMT 1 11.260 GBP XLON 00501587330TRLO1.1.1
11:46:40 GMT 2 11.260 GBP XLON 00501587361TRLO1.1.1
11:49:32 GMT 1 11.260 GBP XLON 00501587569TRLO1.1.1
11:49:42 GMT 7 11.260 GBP XLON 00501587580TRLO1.1.1
11:53:31 GMT 2 11.280 GBP XLON 00501587853TRLO1.1.1
11:53:34 GMT 1 11.270 GBP XLON 00501587861TRLO1.1.1
11:53:34 GMT 1 11.270 GBP XLON 00501587862TRLO1.1.1
11:53:34 GMT 2 11.270 GBP XLON 00501587863TRLO1.1.1
11:53:34 GMT 3 11.270 GBP XLON 00501587864TRLO1.1.1
11:53:34 GMT 3 11.250 GBP XLON 00501587865TRLO1.1.1
11:53:34 GMT 3 11.250 GBP XLON 00501587866TRLO1.1.1
11:54:43 GMT 2 11.270 GBP XLON 00501587974TRLO1.1.1
11:56:55 GMT 1 11.270 GBP XLON 00501588087TRLO1.1.1
11:56:55 GMT 1 11.270 GBP XLON 00501588088TRLO1.1.1
11:56:55 GMT 1 11.270 GBP XLON 00501588089TRLO1.1.1
11:56:55 GMT 7 11.270 GBP XLON 00501588090TRLO1.1.1
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