REG - Babcock Intnl Group - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9096T Babcock International Group PLC 23 February 2026
Babcock International Group PLC - Transaction in Own Shares
23 February 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: 20 February 2026
Aggregate number of ordinary shares purchased: 1,401
Highest price paid per share (£ per share): 14.2200
Lowest price paid per share (£ per share): 14.0000
Volume weighted average price paid per share (£): 14.0924
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,031,885 shares at a cost of
£89,850,334.56.
Following the above transaction, the Company holds 6,228,925 of its ordinary
shares in treasury and has 499,367,672 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: 20 February 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 1,401 14.0924 14.0000 14.2200
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
08:30:03 GMT 1 14.040 GBP XLON 00518880071TRLO1.1.1
08:32:10 GMT 1 14.030 GBP XLON 00518881059TRLO1.1.1
08:32:10 GMT 2 14.030 GBP XLON 00518881060TRLO1.1.1
08:32:10 GMT 2 14.030 GBP XLON 00518881061TRLO1.1.1
08:32:42 GMT 1 14.030 GBP XLON 00518881293TRLO1.1.1
08:32:42 GMT 2 14.030 GBP XLON 00518881294TRLO1.1.1
08:33:29 GMT 3 14.010 GBP XLON 00518881687TRLO1.1.1
08:33:50 GMT 1 14.010 GBP XLON 00518881832TRLO1.1.1
08:34:20 GMT 1 14.010 GBP XLON 00518882015TRLO1.1.1
08:35:53 GMT 1 14.000 GBP XLON 00518882730TRLO1.1.1
08:36:19 GMT 2 14.010 GBP XLON 00518882903TRLO1.1.1
08:36:21 GMT 2 14.010 GBP XLON 00518882910TRLO1.1.1
08:37:23 GMT 1 14.010 GBP XLON 00518883316TRLO1.1.1
08:44:36 GMT 1 14.020 GBP XLON 00518886336TRLO1.1.1
08:44:36 GMT 1 14.020 GBP XLON 00518886338TRLO1.1.1
08:44:36 GMT 2 14.020 GBP XLON 00518886337TRLO1.1.1
08:44:36 GMT 1 14.020 GBP XLON 00518886340TRLO1.1.1
08:44:36 GMT 2 14.020 GBP XLON 00518886339TRLO1.1.1
08:44:36 GMT 1 14.020 GBP XLON 00518886342TRLO1.1.1
08:44:36 GMT 2 14.020 GBP XLON 00518886341TRLO1.1.1
08:44:36 GMT 1 14.020 GBP XLON 00518886343TRLO1.1.1
08:44:38 GMT 3 14.010 GBP XLON 00518886353TRLO1.1.1
08:50:27 GMT 1 14.020 GBP XLON 00518888816TRLO1.1.1
08:50:27 GMT 1 14.020 GBP XLON 00518888818TRLO1.1.1
08:50:27 GMT 1 14.020 GBP XLON 00518888819TRLO1.1.1
08:50:27 GMT 2 14.020 GBP XLON 00518888817TRLO1.1.1
08:50:27 GMT 1 14.020 GBP XLON 00518888820TRLO1.1.1
08:50:27 GMT 2 14.020 GBP XLON 00518888821TRLO1.1.1
08:50:27 GMT 2 14.020 GBP XLON 00518888822TRLO1.1.1
08:54:47 GMT 1 14.020 GBP XLON 00518890658TRLO1.1.1
08:54:47 GMT 1 14.020 GBP XLON 00518890659TRLO1.1.1
08:58:37 GMT 1 14.020 GBP XLON 00518892049TRLO1.1.1
08:58:37 GMT 1 14.020 GBP XLON 00518892050TRLO1.1.1
08:58:37 GMT 2 14.020 GBP XLON 00518892051TRLO1.1.1
08:58:37 GMT 2 14.020 GBP XLON 00518892052TRLO1.1.1
08:58:37 GMT 1 14.020 GBP XLON 00518892054TRLO1.1.1
08:58:37 GMT 2 14.020 GBP XLON 00518892053TRLO1.1.1
09:02:05 GMT 1 14.030 GBP XLON 00518893517TRLO1.1.1
09:02:11 GMT 1 14.030 GBP XLON 00518893579TRLO1.1.1
09:02:11 GMT 2 14.030 GBP XLON 00518893580TRLO1.1.1
09:02:11 GMT 2 14.030 GBP XLON 00518893581TRLO1.1.1
09:02:23 GMT 1 14.030 GBP XLON 00518893662TRLO1.1.1
09:02:33 GMT 1 14.030 GBP XLON 00518893759TRLO1.1.1
09:03:23 GMT 1 14.030 GBP XLON 00518894107TRLO1.1.1
09:03:34 GMT 2 14.030 GBP XLON 00518894222TRLO1.1.1
09:10:37 GMT 1 14.050 GBP XLON 00518897358TRLO1.1.1
09:10:37 GMT 1 14.050 GBP XLON 00518897360TRLO1.1.1
09:10:37 GMT 2 14.050 GBP XLON 00518897359TRLO1.1.1
09:10:37 GMT 2 14.050 GBP XLON 00518897361TRLO1.1.1
09:11:18 GMT 1 14.050 GBP XLON 00518897687TRLO1.1.1
09:17:04 GMT 2 14.080 GBP XLON 00518900371TRLO1.1.1
09:17:04 GMT 1 14.080 GBP XLON 00518900372TRLO1.1.1
09:18:16 GMT 1 14.090 GBP XLON 00518900922TRLO1.1.1
09:18:18 GMT 1 14.080 GBP XLON 00518900945TRLO1.1.1
09:18:18 GMT 2 14.080 GBP XLON 00518900946TRLO1.1.1
09:18:18 GMT 2 14.080 GBP XLON 00518900947TRLO1.1.1
09:18:18 GMT 1 14.080 GBP XLON 00518900948TRLO1.1.1
09:18:25 GMT 1 14.080 GBP XLON 00518901012TRLO1.1.1
09:20:41 GMT 2 14.100 GBP XLON 00518901959TRLO1.1.1
09:20:41 GMT 2 14.100 GBP XLON 00518901960TRLO1.1.1
09:20:41 GMT 1 14.100 GBP XLON 00518901961TRLO1.1.1
09:20:41 GMT 2 14.100 GBP XLON 00518901962TRLO1.1.1
09:20:41 GMT 2 14.100 GBP XLON 00518901963TRLO1.1.1
09:20:41 GMT 1 14.100 GBP XLON 00518901964TRLO1.1.1
09:20:41 GMT 1 14.100 GBP XLON 00518901965TRLO1.1.1
09:22:11 GMT 1 14.100 GBP XLON 00518902651TRLO1.1.1
09:22:11 GMT 1 14.100 GBP XLON 00518902652TRLO1.1.1
09:22:20 GMT 2 14.100 GBP XLON 00518902701TRLO1.1.1
09:23:06 GMT 2 14.100 GBP XLON 00518903001TRLO1.1.1
09:23:19 GMT 2 14.100 GBP XLON 00518903118TRLO1.1.1
09:23:42 GMT 1 14.080 GBP XLON 00518903282TRLO1.1.1
09:29:30 GMT 1 14.100 GBP XLON 00518906080TRLO1.1.1
09:29:35 GMT 1 14.100 GBP XLON 00518906091TRLO1.1.1
09:30:21 GMT 2 14.090 GBP XLON 00518906447TRLO1.1.1
09:32:05 GMT 1 14.090 GBP XLON 00518908006TRLO1.1.1
09:32:05 GMT 1 14.090 GBP XLON 00518908007TRLO1.1.1
09:32:05 GMT 2 14.090 GBP XLON 00518908008TRLO1.1.1
09:32:40 GMT 2 14.090 GBP XLON 00518908378TRLO1.1.1
09:35:39 GMT 1 14.080 GBP XLON 00518910547TRLO1.1.1
09:35:39 GMT 1 14.080 GBP XLON 00518910548TRLO1.1.1
09:35:39 GMT 1 14.080 GBP XLON 00518910549TRLO1.1.1
09:35:51 GMT 2 14.080 GBP XLON 00518910763TRLO1.1.1
09:36:34 GMT 2 14.080 GBP XLON 00518911478TRLO1.1.1
09:37:01 GMT 1 14.080 GBP XLON 00518911788TRLO1.1.1
09:37:16 GMT 1 14.080 GBP XLON 00518911967TRLO1.1.1
09:38:17 GMT 1 14.080 GBP XLON 00518912809TRLO1.1.1
09:39:29 GMT 2 14.080 GBP XLON 00518913606TRLO1.1.1
09:39:29 GMT 1 14.080 GBP XLON 00518913607TRLO1.1.1
09:41:58 GMT 2 14.080 GBP XLON 00518916072TRLO1.1.1
09:41:58 GMT 2 14.080 GBP XLON 00518916073TRLO1.1.1
09:43:13 GMT 1 14.080 GBP XLON 00518917007TRLO1.1.1
09:44:31 GMT 1 14.080 GBP XLON 00518917869TRLO1.1.1
09:44:38 GMT 1 14.080 GBP XLON 00518918002TRLO1.1.1
09:47:11 GMT 2 14.120 GBP XLON 00518919638TRLO1.1.1
09:47:11 GMT 1 14.120 GBP XLON 00518919639TRLO1.1.1
09:47:11 GMT 1 14.120 GBP XLON 00518919640TRLO1.1.1
09:48:32 GMT 2 14.120 GBP XLON 00518920799TRLO1.1.1
09:49:37 GMT 1 14.120 GBP XLON 00518922087TRLO1.1.1
09:51:38 GMT 1 14.140 GBP XLON 00518923698TRLO1.1.1
09:51:45 GMT 1 14.140 GBP XLON 00518923741TRLO1.1.1
09:52:15 GMT 1 14.140 GBP XLON 00518924167TRLO1.1.1
09:52:40 GMT 2 14.140 GBP XLON 00518924400TRLO1.1.1
09:57:44 GMT 1 14.150 GBP XLON 00518928367TRLO1.1.1
09:57:44 GMT 1 14.150 GBP XLON 00518928368TRLO1.1.1
09:57:44 GMT 1 14.150 GBP XLON 00518928369TRLO1.1.1
09:57:44 GMT 1 14.150 GBP XLON 00518928370TRLO1.1.1
09:57:44 GMT 2 14.150 GBP XLON 00518928371TRLO1.1.1
10:05:13 GMT 2 14.170 GBP XLON 00518930070TRLO1.1.1
10:05:14 GMT 1 14.170 GBP XLON 00518930090TRLO1.1.1
10:05:51 GMT 1 14.190 GBP XLON 00518930185TRLO1.1.1
10:05:52 GMT 1 14.190 GBP XLON 00518930189TRLO1.1.1
10:05:55 GMT 1 14.180 GBP XLON 00518930214TRLO1.1.1
10:06:00 GMT 2 14.180 GBP XLON 00518930223TRLO1.1.1
10:07:33 GMT 1 14.190 GBP XLON 00518930607TRLO1.1.1
10:07:33 GMT 2 14.190 GBP XLON 00518930606TRLO1.1.1
10:07:33 GMT 1 14.190 GBP XLON 00518930608TRLO1.1.1
10:08:46 GMT 1 14.210 GBP XLON 00518930798TRLO1.1.1
10:09:05 GMT 1 14.210 GBP XLON 00518930855TRLO1.1.1
10:09:11 GMT 2 14.210 GBP XLON 00518930866TRLO1.1.1
10:15:23 GMT 2 14.180 GBP XLON 00518931850TRLO1.1.1
10:15:27 GMT 1 14.180 GBP XLON 00518931893TRLO1.1.1
10:17:04 GMT 1 14.180 GBP XLON 00518932209TRLO1.1.1
10:17:31 GMT 1 14.170 GBP XLON 00518932286TRLO1.1.1
10:19:40 GMT 1 14.150 GBP XLON 00518932588TRLO1.1.1
10:19:40 GMT 1 14.150 GBP XLON 00518932589TRLO1.1.1
10:20:03 GMT 2 14.150 GBP XLON 00518932653TRLO1.1.1
10:20:38 GMT 2 14.150 GBP XLON 00518932739TRLO1.1.1
10:24:13 GMT 1 14.130 GBP XLON 00518933277TRLO1.1.1
10:26:33 GMT 1 14.140 GBP XLON 00518933719TRLO1.1.1
10:27:11 GMT 1 14.140 GBP XLON 00518933808TRLO1.1.1
10:27:36 GMT 1 14.140 GBP XLON 00518933863TRLO1.1.1
10:30:15 GMT 1 14.120 GBP XLON 00518934349TRLO1.1.1
10:30:19 GMT 2 14.120 GBP XLON 00518934361TRLO1.1.1
10:31:10 GMT 6 14.110 GBP XLON 00518934537TRLO1.1.1
10:31:10 GMT 2 14.110 GBP XLON 00518934538TRLO1.1.1
10:31:10 GMT 2 14.110 GBP XLON 00518934539TRLO1.1.1
10:31:42 GMT 2 14.110 GBP XLON 00518934623TRLO1.1.1
10:32:19 GMT 2 14.100 GBP XLON 00518934723TRLO1.1.1
10:33:20 GMT 1 14.100 GBP XLON 00518934913TRLO1.1.1
10:33:20 GMT 1 14.100 GBP XLON 00518934914TRLO1.1.1
10:34:29 GMT 1 14.100 GBP XLON 00518935139TRLO1.1.1
10:36:56 GMT 1 14.100 GBP XLON 00518935646TRLO1.1.1
10:37:14 GMT 1 14.100 GBP XLON 00518935681TRLO1.1.1
10:37:14 GMT 2 14.100 GBP XLON 00518935682TRLO1.1.1
10:39:20 GMT 1 14.090 GBP XLON 00518935988TRLO1.1.1
10:40:09 GMT 1 14.090 GBP XLON 00518936161TRLO1.1.1
10:40:09 GMT 2 14.090 GBP XLON 00518936160TRLO1.1.1
10:40:24 GMT 1 14.090 GBP XLON 00518936194TRLO1.1.1
10:40:27 GMT 2 14.090 GBP XLON 00518936209TRLO1.1.1
10:41:05 GMT 1 14.070 GBP XLON 00518936330TRLO1.1.1
10:42:53 GMT 2 14.050 GBP XLON 00518936619TRLO1.1.1
10:44:09 GMT 1 14.050 GBP XLON 00518936833TRLO1.1.1
10:44:32 GMT 1 14.050 GBP XLON 00518937046TRLO1.1.1
10:44:32 GMT 2 14.050 GBP XLON 00518937045TRLO1.1.1
10:47:40 GMT 1 14.050 GBP XLON 00518937560TRLO1.1.1
10:47:40 GMT 1 14.050 GBP XLON 00518937562TRLO1.1.1
10:47:40 GMT 2 14.050 GBP XLON 00518937561TRLO1.1.1
10:47:40 GMT 1 14.050 GBP XLON 00518937564TRLO1.1.1
10:47:40 GMT 1 14.050 GBP XLON 00518937565TRLO1.1.1
10:47:40 GMT 2 14.050 GBP XLON 00518937563TRLO1.1.1
10:47:40 GMT 1 14.050 GBP XLON 00518937567TRLO1.1.1
10:47:40 GMT 2 14.050 GBP XLON 00518937566TRLO1.1.1
10:47:40 GMT 1 14.050 GBP XLON 00518937568TRLO1.1.1
10:50:00 GMT 2 14.080 GBP XLON 00518937981TRLO1.1.1
10:50:07 GMT 2 14.080 GBP XLON 00518938012TRLO1.1.1
10:50:12 GMT 1 14.080 GBP XLON 00518938057TRLO1.1.1
10:50:12 GMT 2 14.080 GBP XLON 00518938058TRLO1.1.1
10:50:12 GMT 1 14.080 GBP XLON 00518938059TRLO1.1.1
10:53:18 GMT 1 14.090 GBP XLON 00518938880TRLO1.1.1
10:53:18 GMT 2 14.090 GBP XLON 00518938881TRLO1.1.1
10:54:19 GMT 1 14.090 GBP XLON 00518939225TRLO1.1.1
10:54:19 GMT 1 14.090 GBP XLON 00518939226TRLO1.1.1
10:54:19 GMT 1 14.090 GBP XLON 00518939227TRLO1.1.1
10:54:19 GMT 1 14.090 GBP XLON 00518939229TRLO1.1.1
10:54:19 GMT 2 14.090 GBP XLON 00518939228TRLO1.1.1
10:54:19 GMT 2 14.090 GBP XLON 00518939230TRLO1.1.1
10:55:27 GMT 1 14.090 GBP XLON 00518939466TRLO1.1.1
10:55:53 GMT 1 14.090 GBP XLON 00518939602TRLO1.1.1
10:56:19 GMT 1 14.100 GBP XLON 00518939717TRLO1.1.1
10:56:21 GMT 2 14.100 GBP XLON 00518939729TRLO1.1.1
10:57:10 GMT 1 14.100 GBP XLON 00518939973TRLO1.1.1
11:00:47 GMT 2 14.110 GBP XLON 00518941098TRLO1.1.1
11:00:48 GMT 1 14.110 GBP XLON 00518941109TRLO1.1.1
11:00:52 GMT 2 14.110 GBP XLON 00518941126TRLO1.1.1
11:00:54 GMT 1 14.110 GBP XLON 00518941143TRLO1.1.1
11:00:56 GMT 2 14.110 GBP XLON 00518941155TRLO1.1.1
11:01:06 GMT 1 14.090 GBP XLON 00518941195TRLO1.1.1
11:01:06 GMT 1 14.090 GBP XLON 00518941196TRLO1.1.1
11:02:40 GMT 1 14.080 GBP XLON 00518941523TRLO1.1.1
11:02:49 GMT 2 14.080 GBP XLON 00518941549TRLO1.1.1
11:03:50 GMT 2 14.100 GBP XLON 00518941756TRLO1.1.1
11:03:52 GMT 1 14.100 GBP XLON 00518941761TRLO1.1.1
11:03:57 GMT 1 14.100 GBP XLON 00518941779TRLO1.1.1
11:04:45 GMT 2 14.100 GBP XLON 00518941952TRLO1.1.1
11:06:35 GMT 1 14.100 GBP XLON 00518942310TRLO1.1.1
11:07:06 GMT 1 14.100 GBP XLON 00518942410TRLO1.1.1
11:07:31 GMT 2 14.100 GBP XLON 00518942502TRLO1.1.1
11:09:57 GMT 1 14.100 GBP XLON 00518943259TRLO1.1.1
11:11:29 GMT 2 14.100 GBP XLON 00518943514TRLO1.1.1
11:11:45 GMT 2 14.100 GBP XLON 00518943552TRLO1.1.1
11:11:54 GMT 1 14.100 GBP XLON 00518943571TRLO1.1.1
11:12:16 GMT 1 14.100 GBP XLON 00518943609TRLO1.1.1
11:12:28 GMT 1 14.100 GBP XLON 00518943657TRLO1.1.1
11:15:51 GMT 1 14.100 GBP XLON 00518944097TRLO1.1.1
11:15:52 GMT 2 14.100 GBP XLON 00518944116TRLO1.1.1
11:15:55 GMT 1 14.100 GBP XLON 00518944132TRLO1.1.1
11:16:35 GMT 1 14.100 GBP XLON 00518944272TRLO1.1.1
11:17:15 GMT 2 14.100 GBP XLON 00518944375TRLO1.1.1
11:18:47 GMT 2 14.090 GBP XLON 00518944597TRLO1.1.1
11:19:31 GMT 2 14.090 GBP XLON 00518944693TRLO1.1.1
11:19:56 GMT 1 14.090 GBP XLON 00518944816TRLO1.1.1
11:23:22 GMT 1 14.090 GBP XLON 00518945291TRLO1.1.1
11:23:22 GMT 1 14.090 GBP XLON 00518945292TRLO1.1.1
11:23:22 GMT 1 14.090 GBP XLON 00518945293TRLO1.1.1
11:28:44 GMT 1 14.080 GBP XLON 00518946124TRLO1.1.1
11:28:44 GMT 1 14.080 GBP XLON 00518946125TRLO1.1.1
11:28:44 GMT 2 14.080 GBP XLON 00518946123TRLO1.1.1
11:28:44 GMT 1 14.080 GBP XLON 00518946127TRLO1.1.1
11:28:44 GMT 2 14.080 GBP XLON 00518946126TRLO1.1.1
11:28:44 GMT 2 14.080 GBP XLON 00518946128TRLO1.1.1
11:29:48 GMT 1 14.090 GBP XLON 00518946311TRLO1.1.1
11:34:50 GMT 1 14.090 GBP XLON 00518947105TRLO1.1.1
11:34:50 GMT 1 14.090 GBP XLON 00518947106TRLO1.1.1
11:34:50 GMT 1 14.090 GBP XLON 00518947109TRLO1.1.1
11:34:50 GMT 2 14.090 GBP XLON 00518947107TRLO1.1.1
11:34:50 GMT 2 14.090 GBP XLON 00518947108TRLO1.1.1
11:34:50 GMT 1 14.090 GBP XLON 00518947111TRLO1.1.1
11:34:50 GMT 1 14.090 GBP XLON 00518947112TRLO1.1.1
11:34:50 GMT 2 14.090 GBP XLON 00518947110TRLO1.1.1
11:35:10 GMT 1 14.090 GBP XLON 00518947169TRLO1.1.1
11:36:34 GMT 1 14.090 GBP XLON 00518947311TRLO1.1.1
11:36:49 GMT 2 14.080 GBP XLON 00518947344TRLO1.1.1
11:38:11 GMT 1 14.080 GBP XLON 00518947493TRLO1.1.1
11:39:30 GMT 1 14.080 GBP XLON 00518947677TRLO1.1.1
11:39:30 GMT 2 14.080 GBP XLON 00518947678TRLO1.1.1
11:39:30 GMT 2 14.080 GBP XLON 00518947679TRLO1.1.1
11:43:19 GMT 1 14.080 GBP XLON 00518948284TRLO1.1.1
11:43:19 GMT 2 14.080 GBP XLON 00518948285TRLO1.1.1
11:43:19 GMT 1 14.080 GBP XLON 00518948287TRLO1.1.1
11:43:19 GMT 2 14.080 GBP XLON 00518948286TRLO1.1.1
11:43:19 GMT 1 14.080 GBP XLON 00518948288TRLO1.1.1
11:43:19 GMT 1 14.080 GBP XLON 00518948289TRLO1.1.1
11:43:19 GMT 2 14.080 GBP XLON 00518948290TRLO1.1.1
11:44:40 GMT 1 14.070 GBP XLON 00518948598TRLO1.1.1
11:44:40 GMT 1 14.070 GBP XLON 00518948599TRLO1.1.1
11:44:40 GMT 1 14.070 GBP XLON 00518948601TRLO1.1.1
11:44:40 GMT 2 14.070 GBP XLON 00518948600TRLO1.1.1
11:44:40 GMT 2 14.070 GBP XLON 00518948602TRLO1.1.1
11:45:54 GMT 1 14.080 GBP XLON 00518948736TRLO1.1.1
11:47:08 GMT 2 14.080 GBP XLON 00518948866TRLO1.1.1
11:47:56 GMT 1 14.080 GBP XLON 00518948923TRLO1.1.1
11:49:28 GMT 1 14.060 GBP XLON 00518949235TRLO1.1.1
11:50:00 GMT 2 14.060 GBP XLON 00518949373TRLO1.1.1
11:50:38 GMT 2 14.060 GBP XLON 00518949561TRLO1.1.1
11:52:32 GMT 1 14.060 GBP XLON 00518949954TRLO1.1.1
11:52:48 GMT 1 14.060 GBP XLON 00518949985TRLO1.1.1
11:53:14 GMT 1 14.060 GBP XLON 00518950040TRLO1.1.1
11:55:10 GMT 1 14.060 GBP XLON 00518950256TRLO1.1.1
11:55:12 GMT 2 14.060 GBP XLON 00518950262TRLO1.1.1
12:02:01 GMT 1 14.050 GBP XLON 00518951180TRLO1.1.1
12:02:01 GMT 1 14.050 GBP XLON 00518951182TRLO1.1.1
12:02:01 GMT 2 14.050 GBP XLON 00518951181TRLO1.1.1
12:02:43 GMT 2 14.050 GBP XLON 00518951289TRLO1.1.1
12:03:38 GMT 2 14.050 GBP XLON 00518951411TRLO1.1.1
12:04:33 GMT 1 14.060 GBP XLON 00518951496TRLO1.1.1
12:04:44 GMT 1 14.070 GBP XLON 00518951519TRLO1.1.1
12:05:02 GMT 1 14.070 GBP XLON 00518951552TRLO1.1.1
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