REG - Babcock Intnl Group - Transaction in Own Shares
25/02/2026 07:00
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RNS Number : 2363U Babcock International Group PLC 25 February 2026
Babcock International Group PLC - Transaction in Own Shares
25 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: 24 February 2026
Aggregate number of ordinary shares purchased: 2,042
Highest price paid per share (£ per share): 14.0700
Lowest price paid per share (£ per share): 13.8100
Volume weighted average price paid per share (£): 13.9531
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,041,069 shares at a cost of
£89,978,819.63.
Following the above transaction, the Company holds 6,238,109 of its ordinary
shares in treasury and has 499,358,488 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: 24 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 2,042 13.9531 13.8100 14.0700
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
08:08:17 GMT 1 14.010 GBP XLON 00519273653TRLO1.1.1
08:08:17 GMT 1 14.010 GBP XLON 00519273654TRLO1.1.1
08:09:09 GMT 1 13.980 GBP XLON 00519274170TRLO1.1.1
08:09:09 GMT 2 13.980 GBP XLON 00519274171TRLO1.1.1
08:09:50 GMT 3 13.950 GBP XLON 00519274286TRLO1.1.1
08:11:50 GMT 1 13.970 GBP XLON 00519274759TRLO1.1.1
08:11:50 GMT 1 13.970 GBP XLON 00519274760TRLO1.1.1
08:11:50 GMT 1 13.970 GBP XLON 00519274761TRLO1.1.1
08:11:50 GMT 1 13.970 GBP XLON 00519274763TRLO1.1.1
08:11:50 GMT 2 13.970 GBP XLON 00519274762TRLO1.1.1
08:15:03 GMT 1 14.070 GBP XLON 00519275484TRLO1.1.1
08:15:04 GMT 1 14.070 GBP XLON 00519275489TRLO1.1.1
08:15:09 GMT 2 14.030 GBP XLON 00519275514TRLO1.1.1
08:15:19 GMT 1 14.040 GBP XLON 00519275544TRLO1.1.1
08:16:16 GMT 2 14.040 GBP XLON 00519275785TRLO1.1.1
08:16:17 GMT 1 14.040 GBP XLON 00519275791TRLO1.1.1
08:16:22 GMT 1 14.040 GBP XLON 00519275957TRLO1.1.1
08:16:22 GMT 1 14.040 GBP XLON 00519275958TRLO1.1.1
08:20:24 GMT 1 14.040 GBP XLON 00519276834TRLO1.1.1
08:20:24 GMT 1 14.040 GBP XLON 00519276835TRLO1.1.1
08:20:24 GMT 1 14.040 GBP XLON 00519276836TRLO1.1.1
08:20:24 GMT 1 14.040 GBP XLON 00519276838TRLO1.1.1
08:20:24 GMT 2 14.040 GBP XLON 00519276837TRLO1.1.1
08:20:24 GMT 1 14.040 GBP XLON 00519276839TRLO1.1.1
08:21:34 GMT 3 14.000 GBP XLON 00519277003TRLO1.1.1
08:22:14 GMT 1 14.000 GBP XLON 00519277137TRLO1.1.1
08:22:14 GMT 3 14.000 GBP XLON 00519277138TRLO1.1.1
08:22:34 GMT 1 14.010 GBP XLON 00519277211TRLO1.1.1
08:28:57 GMT 1 14.040 GBP XLON 00519278611TRLO1.1.1
08:28:57 GMT 2 14.040 GBP XLON 00519278612TRLO1.1.1
08:28:57 GMT 1 14.040 GBP XLON 00519278613TRLO1.1.1
08:28:57 GMT 1 14.040 GBP XLON 00519278615TRLO1.1.1
08:28:57 GMT 2 14.040 GBP XLON 00519278614TRLO1.1.1
08:28:59 GMT 1 14.040 GBP XLON 00519278625TRLO1.1.1
08:29:03 GMT 2 14.040 GBP XLON 00519278633TRLO1.1.1
08:29:05 GMT 4 14.040 GBP XLON 00519278643TRLO1.1.1
08:30:13 GMT 1 14.010 GBP XLON 00519278906TRLO1.1.1
08:30:15 GMT 2 14.000 GBP XLON 00519278923TRLO1.1.1
08:30:15 GMT 3 14.000 GBP XLON 00519278922TRLO1.1.1
08:30:34 GMT 1 14.000 GBP XLON 00519278993TRLO1.1.1
08:30:34 GMT 1 14.000 GBP XLON 00519278994TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279505TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279506TRLO1.1.1
08:32:57 GMT 2 13.990 GBP XLON 00519279507TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279509TRLO1.1.1
08:32:57 GMT 3 13.990 GBP XLON 00519279508TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279510TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279511TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279512TRLO1.1.1
08:32:57 GMT 2 13.990 GBP XLON 00519279513TRLO1.1.1
08:32:57 GMT 1 13.990 GBP XLON 00519279514TRLO1.1.1
08:35:56 GMT 1 14.020 GBP XLON 00519280037TRLO1.1.1
08:35:56 GMT 1 14.020 GBP XLON 00519280038TRLO1.1.1
08:35:56 GMT 1 14.020 GBP XLON 00519280040TRLO1.1.1
08:35:56 GMT 1 14.020 GBP XLON 00519280041TRLO1.1.1
08:35:56 GMT 2 14.020 GBP XLON 00519280039TRLO1.1.1
08:36:46 GMT 1 14.010 GBP XLON 00519280203TRLO1.1.1
08:36:51 GMT 3 14.000 GBP XLON 00519280219TRLO1.1.1
08:40:10 GMT 1 14.000 GBP XLON 00519280888TRLO1.1.1
08:40:10 GMT 2 14.000 GBP XLON 00519280887TRLO1.1.1
08:40:10 GMT 1 14.000 GBP XLON 00519280889TRLO1.1.1
08:40:10 GMT 1 14.000 GBP XLON 00519280890TRLO1.1.1
08:40:10 GMT 1 14.000 GBP XLON 00519280891TRLO1.1.1
08:40:10 GMT 1 14.000 GBP XLON 00519280892TRLO1.1.1
08:42:26 GMT 2 13.990 GBP XLON 00519281177TRLO1.1.1
08:45:09 GMT 1 14.010 GBP XLON 00519281554TRLO1.1.1
08:45:09 GMT 1 14.010 GBP XLON 00519281555TRLO1.1.1
08:46:13 GMT 1 14.010 GBP XLON 00519281857TRLO1.1.1
08:46:59 GMT 1 14.010 GBP XLON 00519281997TRLO1.1.1
08:46:59 GMT 2 14.010 GBP XLON 00519281998TRLO1.1.1
08:49:25 GMT 1 14.010 GBP XLON 00519282424TRLO1.1.1
08:49:25 GMT 2 14.010 GBP XLON 00519282425TRLO1.1.1
08:49:37 GMT 1 14.010 GBP XLON 00519282455TRLO1.1.1
08:51:00 GMT 1 14.010 GBP XLON 00519282703TRLO1.1.1
08:51:42 GMT 3 14.000 GBP XLON 00519282894TRLO1.1.1
08:51:42 GMT 1 14.010 GBP XLON 00519282893TRLO1.1.1
08:57:27 GMT 1 14.020 GBP XLON 00519283782TRLO1.1.1
08:57:27 GMT 1 14.020 GBP XLON 00519283783TRLO1.1.1
08:57:27 GMT 1 14.020 GBP XLON 00519283784TRLO1.1.1
08:57:27 GMT 1 14.020 GBP XLON 00519283785TRLO1.1.1
08:57:27 GMT 1 14.020 GBP XLON 00519283786TRLO1.1.1
08:57:27 GMT 1 14.020 GBP XLON 00519283787TRLO1.1.1
08:57:27 GMT 2 14.020 GBP XLON 00519283788TRLO1.1.1
08:57:27 GMT 2 14.020 GBP XLON 00519283789TRLO1.1.1
08:59:02 GMT 1 14.010 GBP XLON 00519283952TRLO1.1.1
08:59:20 GMT 3 14.000 GBP XLON 00519283985TRLO1.1.1
08:59:20 GMT 1 14.010 GBP XLON 00519283984TRLO1.1.1
09:00:57 GMT 1 14.020 GBP XLON 00519284211TRLO1.1.1
09:01:09 GMT 1 14.020 GBP XLON 00519284226TRLO1.1.1
09:01:25 GMT 1 14.020 GBP XLON 00519284259TRLO1.1.1
09:01:50 GMT 2 14.020 GBP XLON 00519284381TRLO1.1.1
09:03:24 GMT 2 14.020 GBP XLON 00519284564TRLO1.1.1
09:04:39 GMT 1 14.020 GBP XLON 00519284704TRLO1.1.1
09:04:39 GMT 3 14.000 GBP XLON 00519284705TRLO1.1.1
09:09:57 GMT 1 14.030 GBP XLON 00519285640TRLO1.1.1
09:09:57 GMT 1 14.030 GBP XLON 00519285641TRLO1.1.1
09:09:57 GMT 1 14.030 GBP XLON 00519285642TRLO1.1.1
09:09:57 GMT 1 14.030 GBP XLON 00519285643TRLO1.1.1
09:09:57 GMT 1 14.030 GBP XLON 00519285644TRLO1.1.1
09:09:57 GMT 2 14.030 GBP XLON 00519285645TRLO1.1.1
09:09:57 GMT 1 14.030 GBP XLON 00519285646TRLO1.1.1
09:11:53 GMT 1 14.040 GBP XLON 00519285921TRLO1.1.1
09:11:53 GMT 1 14.040 GBP XLON 00519285923TRLO1.1.1
09:15:30 GMT 1 14.030 GBP XLON 00519286425TRLO1.1.1
09:15:30 GMT 2 14.030 GBP XLON 00519286426TRLO1.1.1
09:15:30 GMT 1 14.030 GBP XLON 00519286427TRLO1.1.1
09:15:30 GMT 2 14.030 GBP XLON 00519286428TRLO1.1.1
09:15:59 GMT 1 14.030 GBP XLON 00519286562TRLO1.1.1
09:19:33 GMT 1 14.030 GBP XLON 00519287058TRLO1.1.1
09:19:33 GMT 1 14.030 GBP XLON 00519287059TRLO1.1.1
09:19:33 GMT 1 14.030 GBP XLON 00519287060TRLO1.1.1
09:19:33 GMT 1 14.030 GBP XLON 00519287061TRLO1.1.1
09:19:33 GMT 1 14.030 GBP XLON 00519287062TRLO1.1.1
09:19:33 GMT 2 14.030 GBP XLON 00519287063TRLO1.1.1
09:19:58 GMT 1 14.020 GBP XLON 00519287122TRLO1.1.1
09:21:50 GMT 1 14.020 GBP XLON 00519287431TRLO1.1.1
09:21:50 GMT 2 14.020 GBP XLON 00519287430TRLO1.1.1
09:21:50 GMT 1 14.020 GBP XLON 00519287432TRLO1.1.1
09:24:52 GMT 1 14.020 GBP XLON 00519287743TRLO1.1.1
09:24:52 GMT 1 14.020 GBP XLON 00519287744TRLO1.1.1
09:30:28 GMT 1 14.030 GBP XLON 00519288500TRLO1.1.1
09:30:28 GMT 1 14.030 GBP XLON 00519288502TRLO1.1.1
09:30:28 GMT 2 14.030 GBP XLON 00519288501TRLO1.1.1
09:30:28 GMT 1 14.030 GBP XLON 00519288503TRLO1.1.1
09:30:28 GMT 1 14.030 GBP XLON 00519288505TRLO1.1.1
09:30:28 GMT 2 14.030 GBP XLON 00519288504TRLO1.1.1
09:30:28 GMT 1 14.030 GBP XLON 00519288506TRLO1.1.1
09:33:16 GMT 3 14.000 GBP XLON 00519288956TRLO1.1.1
09:33:16 GMT 3 14.000 GBP XLON 00519288957TRLO1.1.1
09:33:30 GMT 1 14.000 GBP XLON 00519288994TRLO1.1.1
09:33:30 GMT 3 14.000 GBP XLON 00519288995TRLO1.1.1
09:33:33 GMT 1 14.000 GBP XLON 00519289002TRLO1.1.1
09:35:32 GMT 1 13.990 GBP XLON 00519289215TRLO1.1.1
09:35:32 GMT 3 13.990 GBP XLON 00519289216TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290605TRLO1.1.1
09:45:01 GMT 2 13.990 GBP XLON 00519290606TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290608TRLO1.1.1
09:45:01 GMT 2 13.990 GBP XLON 00519290607TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290609TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290610TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290611TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290612TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290614TRLO1.1.1
09:45:01 GMT 1 13.990 GBP XLON 00519290615TRLO1.1.1
09:45:01 GMT 3 13.990 GBP XLON 00519290613TRLO1.1.1
09:47:23 GMT 1 13.980 GBP XLON 00519291036TRLO1.1.1
09:47:23 GMT 1 13.980 GBP XLON 00519291037TRLO1.1.1
09:47:23 GMT 2 13.980 GBP XLON 00519291038TRLO1.1.1
09:47:23 GMT 1 13.980 GBP XLON 00519291040TRLO1.1.1
09:47:23 GMT 2 13.980 GBP XLON 00519291039TRLO1.1.1
09:48:22 GMT 1 13.990 GBP XLON 00519291221TRLO1.1.1
09:49:22 GMT 1 13.990 GBP XLON 00519291345TRLO1.1.1
09:49:22 GMT 1 13.990 GBP XLON 00519291346TRLO1.1.1
09:49:22 GMT 2 13.990 GBP XLON 00519291347TRLO1.1.1
09:49:22 GMT 1 13.990 GBP XLON 00519291348TRLO1.1.1
09:49:22 GMT 3 13.990 GBP XLON 00519291349TRLO1.1.1
09:49:22 GMT 1 13.990 GBP XLON 00519291350TRLO1.1.1
09:50:28 GMT 1 13.990 GBP XLON 00519291583TRLO1.1.1
09:52:33 GMT 1 13.990 GBP XLON 00519291868TRLO1.1.1
09:52:33 GMT 2 13.990 GBP XLON 00519291867TRLO1.1.1
09:52:33 GMT 1 13.990 GBP XLON 00519291869TRLO1.1.1
09:52:33 GMT 1 13.990 GBP XLON 00519291870TRLO1.1.1
09:52:33 GMT 1 13.990 GBP XLON 00519291871TRLO1.1.1
09:52:34 GMT 2 13.990 GBP XLON 00519291872TRLO1.1.1
09:53:50 GMT 1 14.000 GBP XLON 00519292055TRLO1.1.1
09:53:56 GMT 1 14.000 GBP XLON 00519292069TRLO1.1.1
09:54:11 GMT 3 14.000 GBP XLON 00519292105TRLO1.1.1
09:54:29 GMT 1 14.000 GBP XLON 00519292147TRLO1.1.1
09:58:51 GMT 1 14.000 GBP XLON 00519292826TRLO1.1.1
09:58:51 GMT 1 14.000 GBP XLON 00519292827TRLO1.1.1
09:58:51 GMT 2 14.000 GBP XLON 00519292828TRLO1.1.1
09:58:51 GMT 2 14.000 GBP XLON 00519292829TRLO1.1.1
09:58:51 GMT 1 14.000 GBP XLON 00519292830TRLO1.1.1
10:00:15 GMT 1 14.010 GBP XLON 00519292979TRLO1.1.1
10:01:14 GMT 1 14.010 GBP XLON 00519293257TRLO1.1.1
10:01:59 GMT 1 14.010 GBP XLON 00519293417TRLO1.1.1
10:02:03 GMT 3 14.000 GBP XLON 00519293428TRLO1.1.1
10:03:48 GMT 1 14.000 GBP XLON 00519293664TRLO1.1.1
10:03:48 GMT 1 14.000 GBP XLON 00519293665TRLO1.1.1
10:05:54 GMT 1 14.000 GBP XLON 00519294076TRLO1.1.1
10:05:54 GMT 1 14.000 GBP XLON 00519294078TRLO1.1.1
10:05:54 GMT 2 14.000 GBP XLON 00519294077TRLO1.1.1
10:05:54 GMT 2 14.000 GBP XLON 00519294079TRLO1.1.1
10:05:54 GMT 1 14.000 GBP XLON 00519294080TRLO1.1.1
10:05:54 GMT 1 14.000 GBP XLON 00519294081TRLO1.1.1
10:05:54 GMT 1 14.000 GBP XLON 00519294082TRLO1.1.1
10:10:23 GMT 1 14.010 GBP XLON 00519294881TRLO1.1.1
10:10:23 GMT 1 14.010 GBP XLON 00519294883TRLO1.1.1
10:10:23 GMT 1 14.010 GBP XLON 00519294884TRLO1.1.1
10:10:23 GMT 2 14.010 GBP XLON 00519294882TRLO1.1.1
10:10:23 GMT 1 14.010 GBP XLON 00519294885TRLO1.1.1
10:10:36 GMT 2 14.010 GBP XLON 00519294937TRLO1.1.1
10:12:25 GMT 1 14.010 GBP XLON 00519295155TRLO1.1.1
10:12:40 GMT 3 14.000 GBP XLON 00519295184TRLO1.1.1
10:16:02 GMT 1 14.000 GBP XLON 00519295658TRLO1.1.1
10:16:02 GMT 1 14.000 GBP XLON 00519295659TRLO1.1.1
10:16:02 GMT 3 14.000 GBP XLON 00519295660TRLO1.1.1
10:19:00 GMT 1 14.000 GBP XLON 00519296146TRLO1.1.1
10:19:00 GMT 2 14.000 GBP XLON 00519296145TRLO1.1.1
10:19:00 GMT 1 14.000 GBP XLON 00519296147TRLO1.1.1
10:19:00 GMT 1 14.000 GBP XLON 00519296148TRLO1.1.1
10:19:00 GMT 1 14.000 GBP XLON 00519296149TRLO1.1.1
10:19:00 GMT 1 14.000 GBP XLON 00519296150TRLO1.1.1
10:19:09 GMT 1 14.000 GBP XLON 00519296192TRLO1.1.1
10:19:46 GMT 2 14.000 GBP XLON 00519296315TRLO1.1.1
10:23:25 GMT 1 14.000 GBP XLON 00519296810TRLO1.1.1
10:23:25 GMT 1 14.000 GBP XLON 00519296811TRLO1.1.1
10:23:25 GMT 1 14.000 GBP XLON 00519296814TRLO1.1.1
10:23:25 GMT 2 14.000 GBP XLON 00519296812TRLO1.1.1
10:23:25 GMT 3 14.000 GBP XLON 00519296813TRLO1.1.1
10:23:25 GMT 1 14.000 GBP XLON 00519296815TRLO1.1.1
10:23:25 GMT 1 14.000 GBP XLON 00519296816TRLO1.1.1
10:24:40 GMT 1 14.000 GBP XLON 00519296967TRLO1.1.1
10:25:56 GMT 1 14.010 GBP XLON 00519297166TRLO1.1.1
10:28:15 GMT 1 14.030 GBP XLON 00519297538TRLO1.1.1
10:28:15 GMT 1 14.030 GBP XLON 00519297540TRLO1.1.1
10:28:15 GMT 1 14.030 GBP XLON 00519297542TRLO1.1.1
10:28:15 GMT 2 14.030 GBP XLON 00519297539TRLO1.1.1
10:28:15 GMT 2 14.030 GBP XLON 00519297541TRLO1.1.1
10:28:15 GMT 1 14.030 GBP XLON 00519297543TRLO1.1.1
10:28:15 GMT 1 14.030 GBP XLON 00519297544TRLO1.1.1
10:28:15 GMT 1 14.030 GBP XLON 00519297545TRLO1.1.1
10:30:49 GMT 1 14.020 GBP XLON 00519297922TRLO1.1.1
10:30:49 GMT 1 14.020 GBP XLON 00519297924TRLO1.1.1
10:30:49 GMT 2 14.020 GBP XLON 00519297923TRLO1.1.1
10:30:49 GMT 1 14.020 GBP XLON 00519297925TRLO1.1.1
10:30:49 GMT 2 14.020 GBP XLON 00519297926TRLO1.1.1
10:30:49 GMT 1 14.020 GBP XLON 00519297927TRLO1.1.1
10:30:49 GMT 1 14.020 GBP XLON 00519297928TRLO1.1.1
10:31:49 GMT 1 14.020 GBP XLON 00519298072TRLO1.1.1
10:32:53 GMT 3 14.000 GBP XLON 00519298321TRLO1.1.1
10:40:00 GMT 1 14.010 GBP XLON 00519299372TRLO1.1.1
10:40:00 GMT 1 14.010 GBP XLON 00519299373TRLO1.1.1
10:40:00 GMT 1 14.010 GBP XLON 00519299374TRLO1.1.1
10:40:00 GMT 1 14.010 GBP XLON 00519299375TRLO1.1.1
10:40:00 GMT 2 14.010 GBP XLON 00519299371TRLO1.1.1
10:40:00 GMT 1 14.010 GBP XLON 00519299376TRLO1.1.1
10:40:00 GMT 1 14.010 GBP XLON 00519299377TRLO1.1.1
10:40:00 GMT 2 14.010 GBP XLON 00519299378TRLO1.1.1
10:47:01 GMT 1 14.040 GBP XLON 00519300624TRLO1.1.1
10:47:03 GMT 1 14.040 GBP XLON 00519300633TRLO1.1.1
10:47:03 GMT 1 14.040 GBP XLON 00519300634TRLO1.1.1
10:47:05 GMT 1 14.040 GBP XLON 00519300642TRLO1.1.1
10:47:06 GMT 1 14.040 GBP XLON 00519300646TRLO1.1.1
10:47:07 GMT 1 14.040 GBP XLON 00519300651TRLO1.1.1
10:47:07 GMT 2 14.040 GBP XLON 00519300650TRLO1.1.1
10:48:18 GMT 2 14.040 GBP XLON 00519300875TRLO1.1.1
10:48:39 GMT 1 14.040 GBP XLON 00519300910TRLO1.1.1
10:49:41 GMT 1 14.040 GBP XLON 00519301089TRLO1.1.1
10:52:08 GMT 1 14.040 GBP XLON 00519301528TRLO1.1.1
10:52:08 GMT 1 14.040 GBP XLON 00519301530TRLO1.1.1
10:52:08 GMT 2 14.040 GBP XLON 00519301529TRLO1.1.1
10:52:08 GMT 1 14.040 GBP XLON 00519301531TRLO1.1.1
10:54:36 GMT 1 14.040 GBP XLON 00519301863TRLO1.1.1
10:54:36 GMT 1 14.040 GBP XLON 00519301864TRLO1.1.1
10:54:36 GMT 2 14.040 GBP XLON 00519301865TRLO1.1.1
10:57:48 GMT 1 14.040 GBP XLON 00519302589TRLO1.1.1
10:57:48 GMT 1 14.040 GBP XLON 00519302590TRLO1.1.1
10:57:48 GMT 1 14.040 GBP XLON 00519302592TRLO1.1.1
10:57:48 GMT 1 14.040 GBP XLON 00519302593TRLO1.1.1
10:57:48 GMT 2 14.040 GBP XLON 00519302591TRLO1.1.1
10:57:48 GMT 1 14.040 GBP XLON 00519302594TRLO1.1.1
10:57:48 GMT 1 14.040 GBP XLON 00519302595TRLO1.1.1
10:59:57 GMT 1 14.030 GBP XLON 00519302946TRLO1.1.1
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