REG - Babcock Intnl Group - Transaction in Own Shares
26/01/2026 07:00
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RNS Number : 2357Q Babcock International Group PLC 26 January 2026
Babcock International Group PLC - Transaction in Own Shares
26 January 2026
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: 23 January 2026
Aggregate number of ordinary shares purchased: 34,839
Highest price paid per share (£ per share): 14.8400
Lowest price paid per share (£ per share): 14.2700
Volume weighted average price paid per share (£): 14.6425
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,909,431 shares at a cost of
£88,150,617.00.
Following the above transaction, the Company holds 6,106,471 of its ordinary
shares in treasury and has 499,490,126 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: 23 January 2026
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 34,839 14.6425 14.2700 14.8400
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
08:29:30 GMT 26 14.390 GBP XLON 00511355835TRLO1.1.1
08:29:30 GMT 9 14.380 GBP XLON 00511355837TRLO1.1.1
08:29:30 GMT 10 14.380 GBP XLON 00511355838TRLO1.1.1
08:29:39 GMT 4 14.380 GBP XLON 00511355989TRLO1.1.1
08:29:39 GMT 6 14.380 GBP XLON 00511355990TRLO1.1.1
08:29:39 GMT 13 14.380 GBP XLON 00511355991TRLO1.1.1
08:29:39 GMT 20 14.380 GBP XLON 00511355992TRLO1.1.1
08:33:38 GMT 4 14.460 GBP XLON 00511357241TRLO1.1.1
08:34:00 GMT 6 14.460 GBP XLON 00511357318TRLO1.1.1
08:34:00 GMT 8 14.460 GBP XLON 00511357317TRLO1.1.1
08:34:00 GMT 24 14.460 GBP XLON 00511357319TRLO1.1.1
08:34:02 GMT 9 14.460 GBP XLON 00511357358TRLO1.1.1
08:34:13 GMT 13 14.450 GBP XLON 00511357443TRLO1.1.1
08:34:58 GMT 14 14.440 GBP XLON 00511357744TRLO1.1.1
08:38:51 GMT 4 14.340 GBP XLON 00511358630TRLO1.1.1
08:39:46 GMT 9 14.320 GBP XLON 00511358816TRLO1.1.1
08:39:46 GMT 6 14.320 GBP XLON 00511358817TRLO1.1.1
08:40:55 GMT 9 14.340 GBP XLON 00511359196TRLO1.1.1
08:41:01 GMT 22 14.340 GBP XLON 00511359216TRLO1.1.1
08:41:04 GMT 17 14.340 GBP XLON 00511359223TRLO1.1.1
08:41:18 GMT 13 14.340 GBP XLON 00511359247TRLO1.1.1
08:46:29 GMT 4 14.320 GBP XLON 00511360676TRLO1.1.1
08:46:42 GMT 9 14.320 GBP XLON 00511360741TRLO1.1.1
08:48:28 GMT 6 14.300 GBP XLON 00511361187TRLO1.1.1
08:49:17 GMT 25 14.290 GBP XLON 00511361369TRLO1.1.1
08:49:20 GMT 8 14.290 GBP XLON 00511361376TRLO1.1.1
08:49:20 GMT 1 14.290 GBP XLON 00511361377TRLO1.1.1
08:50:06 GMT 34 14.270 GBP XLON 00511361514TRLO1.1.1
08:50:06 GMT 34 14.270 GBP XLON 00511361515TRLO1.1.1
08:50:06 GMT 34 14.270 GBP XLON 00511361516TRLO1.1.1
08:52:19 GMT 13 14.280 GBP XLON 00511362341TRLO1.1.1
08:52:19 GMT 19 14.280 GBP XLON 00511362340TRLO1.1.1
08:53:23 GMT 9 14.280 GBP XLON 00511362614TRLO1.1.1
08:53:35 GMT 4 14.280 GBP XLON 00511362674TRLO1.1.1
08:56:47 GMT 6 14.280 GBP XLON 00511363643TRLO1.1.1
08:56:58 GMT 25 14.280 GBP XLON 00511363700TRLO1.1.1
08:57:05 GMT 9 14.280 GBP XLON 00511363730TRLO1.1.1
08:58:06 GMT 18 14.280 GBP XLON 00511364006TRLO1.1.1
08:59:16 GMT 36 14.270 GBP XLON 00511364224TRLO1.1.1
08:59:37 GMT 9 14.270 GBP XLON 00511364273TRLO1.1.1
08:59:55 GMT 4 14.270 GBP XLON 00511364297TRLO1.1.1
09:00:20 GMT 13 14.270 GBP XLON 00511364413TRLO1.1.1
09:04:43 GMT 9 14.330 GBP XLON 00511365280TRLO1.1.1
09:04:43 GMT 28 14.320 GBP XLON 00511365283TRLO1.1.1
09:04:46 GMT 19 14.320 GBP XLON 00511365289TRLO1.1.1
09:04:46 GMT 6 14.320 GBP XLON 00511365292TRLO1.1.1
09:04:48 GMT 4 14.320 GBP XLON 00511365302TRLO1.1.1
09:04:49 GMT 13 14.320 GBP XLON 00511365307TRLO1.1.1
09:05:17 GMT 9 14.320 GBP XLON 00511365412TRLO1.1.1
09:06:57 GMT 6 14.320 GBP XLON 00511365789TRLO1.1.1
09:07:54 GMT 19 14.340 GBP XLON 00511366060TRLO1.1.1
09:08:58 GMT 4 14.360 GBP XLON 00511366387TRLO1.1.1
09:09:03 GMT 9 14.360 GBP XLON 00511366457TRLO1.1.1
09:09:06 GMT 9 14.360 GBP XLON 00511366466TRLO1.1.1
09:09:36 GMT 24 14.360 GBP XLON 00511366628TRLO1.1.1
09:10:44 GMT 6 14.340 GBP XLON 00511366988TRLO1.1.1
09:10:46 GMT 13 14.340 GBP XLON 00511366995TRLO1.1.1
09:14:15 GMT 9 14.340 GBP XLON 00511368114TRLO1.1.1
09:14:15 GMT 9 14.340 GBP XLON 00511368115TRLO1.1.1
09:14:15 GMT 18 14.340 GBP XLON 00511368113TRLO1.1.1
09:14:15 GMT 4 14.340 GBP XLON 00511368116TRLO1.1.1
09:14:15 GMT 13 14.340 GBP XLON 00511368118TRLO1.1.1
09:14:15 GMT 26 14.340 GBP XLON 00511368117TRLO1.1.1
09:16:11 GMT 6 14.320 GBP XLON 00511368562TRLO1.1.1
09:18:32 GMT 9 14.310 GBP XLON 00511369004TRLO1.1.1
09:19:27 GMT 16 14.310 GBP XLON 00511369210TRLO1.1.1
09:29:41 GMT 10 14.360 GBP XLON 00511372406TRLO1.1.1
09:29:41 GMT 13 14.360 GBP XLON 00511372407TRLO1.1.1
09:29:41 GMT 24 14.360 GBP XLON 00511372408TRLO1.1.1
09:29:51 GMT 6 14.360 GBP XLON 00511372472TRLO1.1.1
09:29:51 GMT 9 14.360 GBP XLON 00511372475TRLO1.1.1
09:29:51 GMT 13 14.360 GBP XLON 00511372474TRLO1.1.1
09:29:51 GMT 28 14.360 GBP XLON 00511372473TRLO1.1.1
09:29:51 GMT 8 14.360 GBP XLON 00511372477TRLO1.1.1
09:29:51 GMT 9 14.360 GBP XLON 00511372476TRLO1.1.1
09:29:52 GMT 18 14.360 GBP XLON 00511372502TRLO1.1.1
09:31:40 GMT 6 14.360 GBP XLON 00511373006TRLO1.1.1
09:32:42 GMT 8 14.440 GBP XLON 00511373403TRLO1.1.1
09:35:03 GMT 1 14.430 GBP XLON 00511373953TRLO1.1.1
09:35:03 GMT 3 14.430 GBP XLON 00511373954TRLO1.1.1
09:35:32 GMT 18 14.430 GBP XLON 00511374057TRLO1.1.1
09:37:54 GMT 23 14.420 GBP XLON 00511374878TRLO1.1.1
09:37:54 GMT 9 14.420 GBP XLON 00511374879TRLO1.1.1
09:37:54 GMT 14 14.420 GBP XLON 00511374880TRLO1.1.1
09:38:15 GMT 6 14.410 GBP XLON 00511374930TRLO1.1.1
09:38:21 GMT 9 14.400 GBP XLON 00511374976TRLO1.1.1
09:40:53 GMT 4 14.360 GBP XLON 00511376151TRLO1.1.1
09:41:15 GMT 22 14.360 GBP XLON 00511376269TRLO1.1.1
09:46:16 GMT 9 14.360 GBP XLON 00511377546TRLO1.1.1
09:46:16 GMT 9 14.360 GBP XLON 00511377549TRLO1.1.1
09:46:16 GMT 12 14.360 GBP XLON 00511377548TRLO1.1.1
09:46:16 GMT 18 14.360 GBP XLON 00511377547TRLO1.1.1
09:46:16 GMT 4 14.360 GBP XLON 00511377552TRLO1.1.1
09:46:16 GMT 6 14.360 GBP XLON 00511377550TRLO1.1.1
09:46:16 GMT 22 14.360 GBP XLON 00511377551TRLO1.1.1
09:49:22 GMT 17 14.390 GBP XLON 00511378182TRLO1.1.1
09:49:41 GMT 13 14.390 GBP XLON 00511378263TRLO1.1.1
09:50:01 GMT 6 14.390 GBP XLON 00511378298TRLO1.1.1
09:50:55 GMT 9 14.390 GBP XLON 00511378532TRLO1.1.1
09:50:55 GMT 12 14.390 GBP XLON 00511378531TRLO1.1.1
09:53:13 GMT 4 14.400 GBP XLON 00511379216TRLO1.1.1
09:54:31 GMT 16 14.400 GBP XLON 00511380034TRLO1.1.1
09:57:59 GMT 11 14.400 GBP XLON 00511381191TRLO1.1.1
09:57:59 GMT 25 14.400 GBP XLON 00511381192TRLO1.1.1
09:58:08 GMT 9 14.400 GBP XLON 00511381209TRLO1.1.1
09:59:27 GMT 8 14.410 GBP XLON 00511381438TRLO1.1.1
09:59:27 GMT 3 14.410 GBP XLON 00511381439TRLO1.1.1
09:59:39 GMT 3 14.410 GBP XLON 00511381465TRLO1.1.1
10:01:00 GMT 4 14.410 GBP XLON 00511381720TRLO1.1.1
10:01:52 GMT 20 14.400 GBP XLON 00511382008TRLO1.1.1
10:05:15 GMT 12 14.400 GBP XLON 00511382948TRLO1.1.1
10:06:31 GMT 21 14.420 GBP XLON 00511383411TRLO1.1.1
10:06:37 GMT 6 14.420 GBP XLON 00511383423TRLO1.1.1
10:06:37 GMT 7 14.420 GBP XLON 00511383424TRLO1.1.1
10:06:37 GMT 20 14.420 GBP XLON 00511383422TRLO1.1.1
10:06:37 GMT 9 14.420 GBP XLON 00511383425TRLO1.1.1
10:07:50 GMT 4 14.420 GBP XLON 00511383598TRLO1.1.1
10:11:28 GMT 9 14.440 GBP XLON 00511384621TRLO1.1.1
10:12:38 GMT 12 14.440 GBP XLON 00511384862TRLO1.1.1
10:12:39 GMT 9 14.440 GBP XLON 00511384865TRLO1.1.1
10:12:58 GMT 17 14.440 GBP XLON 00511384898TRLO1.1.1
10:13:11 GMT 11 14.440 GBP XLON 00511384934TRLO1.1.1
10:13:11 GMT 13 14.440 GBP XLON 00511384935TRLO1.1.1
10:13:27 GMT 6 14.440 GBP XLON 00511384993TRLO1.1.1
10:14:32 GMT 4 14.420 GBP XLON 00511385130TRLO1.1.1
10:17:20 GMT 8 14.410 GBP XLON 00511385698TRLO1.1.1
10:19:38 GMT 12 14.420 GBP XLON 00511386183TRLO1.1.1
10:20:22 GMT 1 14.420 GBP XLON 00511386425TRLO1.1.1
10:21:04 GMT 6 14.430 GBP XLON 00511386579TRLO1.1.1
10:23:26 GMT 4 14.430 GBP XLON 00511387067TRLO1.1.1
10:23:26 GMT 8 14.430 GBP XLON 00511387066TRLO1.1.1
10:23:26 GMT 17 14.430 GBP XLON 00511387065TRLO1.1.1
10:27:32 GMT 24 14.430 GBP XLON 00511388095TRLO1.1.1
10:27:32 GMT 10 14.430 GBP XLON 00511388096TRLO1.1.1
10:30:46 GMT 18 14.440 GBP XLON 00511389418TRLO1.1.1
10:30:54 GMT 12 14.440 GBP XLON 00511389489TRLO1.1.1
10:33:08 GMT 9 14.460 GBP XLON 00511389948TRLO1.1.1
10:33:17 GMT 4 14.460 GBP XLON 00511389984TRLO1.1.1
10:33:17 GMT 6 14.460 GBP XLON 00511389983TRLO1.1.1
10:33:48 GMT 24 14.460 GBP XLON 00511390084TRLO1.1.1
10:46:44 GMT 66 14.510 GBP XLON 00511392471TRLO1.1.1
10:46:44 GMT 88 14.510 GBP XLON 00511392472TRLO1.1.1
10:46:44 GMT 46 14.510 GBP XLON 00511392473TRLO1.1.1
10:46:44 GMT 56 14.510 GBP XLON 00511392474TRLO1.1.1
10:46:44 GMT 39 14.510 GBP XLON 00511392475TRLO1.1.1
10:46:44 GMT 105 14.510 GBP XLON 00511392477TRLO1.1.1
10:46:44 GMT 112 14.510 GBP XLON 00511392476TRLO1.1.1
10:48:10 GMT 90 14.460 GBP XLON 00511392773TRLO1.1.1
10:49:40 GMT 93 14.430 GBP XLON 00511393107TRLO1.1.1
10:49:45 GMT 34 14.430 GBP XLON 00511393188TRLO1.1.1
10:50:15 GMT 44 14.460 GBP XLON 00511393270TRLO1.1.1
10:50:41 GMT 58 14.480 GBP XLON 00511393352TRLO1.1.1
10:50:55 GMT 25 14.480 GBP XLON 00511393400TRLO1.1.1
10:52:00 GMT 87 14.490 GBP XLON 00511393667TRLO1.1.1
10:52:00 GMT 74 14.490 GBP XLON 00511393669TRLO1.1.1
10:52:00 GMT 91 14.490 GBP XLON 00511393668TRLO1.1.1
10:54:48 GMT 93 14.490 GBP XLON 00511394474TRLO1.1.1
10:54:53 GMT 84 14.490 GBP XLON 00511394526TRLO1.1.1
10:55:04 GMT 37 14.490 GBP XLON 00511394667TRLO1.1.1
10:55:12 GMT 63 14.490 GBP XLON 00511394689TRLO1.1.1
10:55:59 GMT 29 14.500 GBP XLON 00511394935TRLO1.1.1
10:56:14 GMT 54 14.500 GBP XLON 00511394975TRLO1.1.1
10:57:24 GMT 79 14.500 GBP XLON 00511395326TRLO1.1.1
11:02:48 GMT 42 14.540 GBP XLON 00511396482TRLO1.1.1
11:04:18 GMT 19 14.540 GBP XLON 00511396983TRLO1.1.1
11:04:18 GMT 20 14.540 GBP XLON 00511396984TRLO1.1.1
11:04:36 GMT 30 14.540 GBP XLON 00511397014TRLO1.1.1
11:04:36 GMT 65 14.540 GBP XLON 00511397015TRLO1.1.1
11:05:09 GMT 64 14.540 GBP XLON 00511397090TRLO1.1.1
11:05:42 GMT 22 14.540 GBP XLON 00511397248TRLO1.1.1
11:05:42 GMT 57 14.540 GBP XLON 00511397249TRLO1.1.1
11:05:42 GMT 7 14.540 GBP XLON 00511397251TRLO1.1.1
11:10:30 GMT 7 14.550 GBP XLON 00511398119TRLO1.1.1
11:10:30 GMT 25 14.550 GBP XLON 00511398118TRLO1.1.1
11:10:30 GMT 74 14.550 GBP XLON 00511398117TRLO1.1.1
11:12:09 GMT 110 14.550 GBP XLON 00511398379TRLO1.1.1
11:13:41 GMT 52 14.560 GBP XLON 00511398625TRLO1.1.1
11:14:05 GMT 32 14.560 GBP XLON 00511398679TRLO1.1.1
11:14:06 GMT 40 14.560 GBP XLON 00511398683TRLO1.1.1
11:14:56 GMT 97 14.560 GBP XLON 00511398789TRLO1.1.1
11:16:51 GMT 63 14.560 GBP XLON 00511399066TRLO1.1.1
11:16:51 GMT 83 14.560 GBP XLON 00511399067TRLO1.1.1
11:19:42 GMT 29 14.540 GBP XLON 00511399592TRLO1.1.1
11:19:43 GMT 72 14.540 GBP XLON 00511399595TRLO1.1.1
11:21:07 GMT 83 14.550 GBP XLON 00511399944TRLO1.1.1
11:21:34 GMT 50 14.550 GBP XLON 00511400015TRLO1.1.1
11:22:33 GMT 52 14.550 GBP XLON 00511400293TRLO1.1.1
11:23:03 GMT 87 14.550 GBP XLON 00511400418TRLO1.1.1
11:23:19 GMT 41 14.550 GBP XLON 00511400499TRLO1.1.1
11:28:30 GMT 71 14.540 GBP XLON 00511401842TRLO1.1.1
11:33:19 GMT 30 14.640 GBP XLON 00511402863TRLO1.1.1
11:33:28 GMT 94 14.640 GBP XLON 00511402907TRLO1.1.1
11:34:32 GMT 66 14.600 GBP XLON 00511403056TRLO1.1.1
11:34:32 GMT 105 14.600 GBP XLON 00511403055TRLO1.1.1
11:34:54 GMT 45 14.600 GBP XLON 00511403218TRLO1.1.1
11:34:55 GMT 48 14.600 GBP XLON 00511403226TRLO1.1.1
11:35:12 GMT 72 14.600 GBP XLON 00511403345TRLO1.1.1
11:38:09 GMT 96 14.640 GBP XLON 00511404177TRLO1.1.1
11:41:09 GMT 35 14.620 GBP XLON 00511404867TRLO1.1.1
11:41:14 GMT 49 14.610 GBP XLON 00511404896TRLO1.1.1
11:41:21 GMT 32 14.610 GBP XLON 00511404904TRLO1.1.1
11:41:53 GMT 66 14.630 GBP XLON 00511405012TRLO1.1.1
11:42:24 GMT 65 14.620 GBP XLON 00511405077TRLO1.1.1
11:42:30 GMT 101 14.620 GBP XLON 00511405115TRLO1.1.1
11:46:08 GMT 99 14.590 GBP XLON 00511406260TRLO1.1.1
11:49:15 GMT 94 14.590 GBP XLON 00511407002TRLO1.1.1
11:49:24 GMT 52 14.590 GBP XLON 00511407021TRLO1.1.1
11:49:43 GMT 31 14.590 GBP XLON 00511407129TRLO1.1.1
11:55:51 GMT 18 14.620 GBP XLON 00511408789TRLO1.1.1
11:55:51 GMT 31 14.620 GBP XLON 00511408788TRLO1.1.1
11:55:51 GMT 39 14.620 GBP XLON 00511408790TRLO1.1.1
11:55:51 GMT 85 14.620 GBP XLON 00511408791TRLO1.1.1
11:56:01 GMT 72 14.620 GBP XLON 00511408837TRLO1.1.1
11:57:39 GMT 71 14.620 GBP XLON 00511409084TRLO1.1.1
11:59:44 GMT 27 14.620 GBP XLON 00511409486TRLO1.1.1
12:01:39 GMT 41 14.630 GBP XLON 00511409860TRLO1.1.1
12:03:56 GMT 18 14.630 GBP XLON 00511410143TRLO1.1.1
12:03:56 GMT 46 14.630 GBP XLON 00511410142TRLO1.1.1
12:03:56 GMT 92 14.630 GBP XLON 00511410141TRLO1.1.1
12:03:56 GMT 50 14.630 GBP XLON 00511410144TRLO1.1.1
12:03:56 GMT 62 14.630 GBP XLON 00511410145TRLO1.1.1
12:09:14 GMT 91 14.610 GBP XLON 00511410872TRLO1.1.1
12:09:19 GMT 84 14.610 GBP XLON 00511410875TRLO1.1.1
12:10:20 GMT 37 14.610 GBP XLON 00511410998TRLO1.1.1
12:11:27 GMT 32 14.610 GBP XLON 00511411186TRLO1.1.1
12:11:27 GMT 62 14.610 GBP XLON 00511411187TRLO1.1.1
12:12:03 GMT 50 14.610 GBP XLON 00511411232TRLO1.1.1
12:14:08 GMT 65 14.610 GBP XLON 00511411554TRLO1.1.1
12:15:29 GMT 93 14.610 GBP XLON 00511411876TRLO1.1.1
12:15:33 GMT 33 14.610 GBP XLON 00511411887TRLO1.1.1
12:15:40 GMT 14 14.610 GBP XLON 00511411903TRLO1.1.1
12:15:40 GMT 62 14.610 GBP XLON 00511411902TRLO1.1.1
12:16:17 GMT 25 14.600 GBP XLON 00511411984TRLO1.1.1
12:17:38 GMT 57 14.600 GBP XLON 00511412197TRLO1.1.1
12:17:54 GMT 77 14.600 GBP XLON 00511412213TRLO1.1.1
12:20:15 GMT 1 14.610 GBP XLON 00511412629TRLO1.1.1
12:22:29 GMT 26 14.620 GBP XLON 00511413010TRLO1.1.1
12:22:43 GMT 38 14.620 GBP XLON 00511413045TRLO1.1.1
12:22:43 GMT 73 14.620 GBP XLON 00511413044TRLO1.1.1
12:25:10 GMT 37 14.620 GBP XLON 00511413458TRLO1.1.1
12:25:10 GMT 101 14.620 GBP XLON 00511413459TRLO1.1.1
12:31:00 GMT 84 14.640 GBP XLON 00511414576TRLO1.1.1
12:31:00 GMT 39 14.640 GBP XLON 00511414578TRLO1.1.1
12:31:00 GMT 60 14.640 GBP XLON 00511414579TRLO1.1.1
12:31:00 GMT 63 14.640 GBP XLON 00511414577TRLO1.1.1
12:31:00 GMT 82 14.640 GBP XLON 00511414580TRLO1.1.1
12:31:00 GMT 102 14.640 GBP XLON 00511414581TRLO1.1.1
12:32:00 GMT 29 14.640 GBP XLON 00511414853TRLO1.1.1
12:35:45 GMT 52 14.660 GBP XLON 00511415676TRLO1.1.1
12:36:57 GMT 32 14.660 GBP XLON 00511415968TRLO1.1.1
12:37:20 GMT 71 14.660 GBP XLON 00511416032TRLO1.1.1
12:37:20 GMT 3 14.660 GBP XLON 00511416033TRLO1.1.1
12:39:08 GMT 41 14.670 GBP XLON 00511416418TRLO1.1.1
12:39:08 GMT 76 14.670 GBP XLON 00511416419TRLO1.1.1
12:40:25 GMT 25 14.660 GBP XLON 00511416708TRLO1.1.1
12:40:25 GMT 71 14.660 GBP XLON 00511416707TRLO1.1.1
12:41:14 GMT 11 14.650 GBP XLON 00511416966TRLO1.1.1
12:41:14 GMT 70 14.650 GBP XLON 00511416965TRLO1.1.1
12:41:14 GMT 4 14.650 GBP XLON 00511416967TRLO1.1.1
12:41:46 GMT 43 14.650 GBP XLON 00511417146TRLO1.1.1
12:43:21 GMT 51 14.650 GBP XLON 00511417626TRLO1.1.1
12:43:44 GMT 36 14.650 GBP XLON 00511417765TRLO1.1.1
12:47:43 GMT 76 14.700 GBP XLON 00511418756TRLO1.1.1
12:48:06 GMT 98 14.700 GBP XLON 00511418911TRLO1.1.1
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