REG - Babcock Intnl Group - Transaction in Own Shares
27/02/2026 07:00
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RNS Number : 6053U Babcock International Group PLC 27 February 2026
Babcock International Group PLC - Transaction in Own Shares
27 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: 26 February 2026
Aggregate number of ordinary shares purchased: 4,278
Highest price paid per share (£ per share): 13.8300
Lowest price paid per share (£ per share): 13.4600
Volume weighted average price paid per share (£): 13.5962
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,052,327 shares at a cost of
£90,134,118.58.
Following the above transaction, the Company holds 6,249,367 of its ordinary
shares in treasury and has 499,347,230 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: 26 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 4,278 13.5962 13.4600 13.8300
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
08:03:29 GMT 1 13.800 GBP XLON 00519923027TRLO1.1.1
08:03:29 GMT 1 13.800 GBP XLON 00519923028TRLO1.1.1
08:03:52 GMT 1 13.810 GBP XLON 00519923163TRLO1.1.1
08:03:52 GMT 3 13.810 GBP XLON 00519923164TRLO1.1.1
08:03:52 GMT 4 13.810 GBP XLON 00519923165TRLO1.1.1
08:04:00 GMT 2 13.810 GBP XLON 00519923210TRLO1.1.1
08:04:41 GMT 1 13.810 GBP XLON 00519923394TRLO1.1.1
08:04:41 GMT 3 13.810 GBP XLON 00519923393TRLO1.1.1
08:04:41 GMT 4 13.810 GBP XLON 00519923392TRLO1.1.1
08:05:26 GMT 5 13.740 GBP XLON 00519923687TRLO1.1.1
08:07:32 GMT 1 13.730 GBP XLON 00519924322TRLO1.1.1
08:07:32 GMT 1 13.730 GBP XLON 00519924324TRLO1.1.1
08:07:32 GMT 3 13.730 GBP XLON 00519924323TRLO1.1.1
08:08:06 GMT 5 13.740 GBP XLON 00519924462TRLO1.1.1
08:08:06 GMT 1 13.740 GBP XLON 00519924463TRLO1.1.1
08:08:06 GMT 2 13.740 GBP XLON 00519924464TRLO1.1.1
08:08:06 GMT 3 13.730 GBP XLON 00519924473TRLO1.1.1
08:08:06 GMT 2 13.740 GBP XLON 00519924471TRLO1.1.1
08:08:06 GMT 2 13.740 GBP XLON 00519924472TRLO1.1.1
08:08:45 GMT 1 13.690 GBP XLON 00519924674TRLO1.1.1
08:09:15 GMT 3 13.670 GBP XLON 00519924800TRLO1.1.1
08:09:31 GMT 12 13.640 GBP XLON 00519924869TRLO1.1.1
08:09:37 GMT 1 13.650 GBP XLON 00519924900TRLO1.1.1
08:10:05 GMT 1 13.630 GBP XLON 00519925055TRLO1.1.1
08:13:18 GMT 3 13.820 GBP XLON 00519926242TRLO1.1.1
08:13:18 GMT 4 13.820 GBP XLON 00519926243TRLO1.1.1
08:13:18 GMT 1 13.820 GBP XLON 00519926244TRLO1.1.1
08:13:18 GMT 2 13.820 GBP XLON 00519926245TRLO1.1.1
08:13:52 GMT 1 13.830 GBP XLON 00519926330TRLO1.1.1
08:13:52 GMT 1 13.830 GBP XLON 00519926331TRLO1.1.1
08:13:52 GMT 4 13.820 GBP XLON 00519926333TRLO1.1.1
08:15:32 GMT 3 13.780 GBP XLON 00519926684TRLO1.1.1
08:18:38 GMT 1 13.810 GBP XLON 00519927821TRLO1.1.1
08:18:38 GMT 1 13.810 GBP XLON 00519927822TRLO1.1.1
08:18:38 GMT 2 13.810 GBP XLON 00519927823TRLO1.1.1
08:18:39 GMT 1 13.810 GBP XLON 00519927831TRLO1.1.1
08:18:39 GMT 3 13.810 GBP XLON 00519927830TRLO1.1.1
08:18:41 GMT 4 13.810 GBP XLON 00519927848TRLO1.1.1
08:19:15 GMT 4 13.830 GBP XLON 00519928126TRLO1.1.1
08:21:35 GMT 1 13.830 GBP XLON 00519928904TRLO1.1.1
08:21:35 GMT 1 13.830 GBP XLON 00519928905TRLO1.1.1
08:22:18 GMT 1 13.810 GBP XLON 00519929201TRLO1.1.1
08:22:18 GMT 3 13.810 GBP XLON 00519929200TRLO1.1.1
08:22:38 GMT 3 13.800 GBP XLON 00519929305TRLO1.1.1
08:23:24 GMT 1 13.800 GBP XLON 00519929585TRLO1.1.1
08:23:24 GMT 2 13.800 GBP XLON 00519929586TRLO1.1.1
08:23:24 GMT 4 13.800 GBP XLON 00519929584TRLO1.1.1
08:24:38 GMT 4 13.790 GBP XLON 00519930136TRLO1.1.1
08:26:32 GMT 1 13.800 GBP XLON 00519930704TRLO1.1.1
08:26:32 GMT 1 13.800 GBP XLON 00519930705TRLO1.1.1
08:27:23 GMT 1 13.790 GBP XLON 00519930929TRLO1.1.1
08:27:40 GMT 3 13.790 GBP XLON 00519930998TRLO1.1.1
08:28:13 GMT 2 13.770 GBP XLON 00519931095TRLO1.1.1
08:28:13 GMT 4 13.770 GBP XLON 00519931094TRLO1.1.1
08:30:42 GMT 1 13.780 GBP XLON 00519931776TRLO1.1.1
08:30:42 GMT 1 13.780 GBP XLON 00519931778TRLO1.1.1
08:30:42 GMT 3 13.780 GBP XLON 00519931775TRLO1.1.1
08:30:42 GMT 4 13.780 GBP XLON 00519931777TRLO1.1.1
08:31:09 GMT 2 13.740 GBP XLON 00519931937TRLO1.1.1
08:31:09 GMT 5 13.740 GBP XLON 00519931936TRLO1.1.1
08:31:50 GMT 3 13.740 GBP XLON 00519932176TRLO1.1.1
08:31:50 GMT 10 13.740 GBP XLON 00519932177TRLO1.1.1
08:31:50 GMT 1 13.740 GBP XLON 00519932178TRLO1.1.1
08:34:08 GMT 2 13.790 GBP XLON 00519932895TRLO1.1.1
08:34:08 GMT 2 13.790 GBP XLON 00519932896TRLO1.1.1
08:34:08 GMT 3 13.790 GBP XLON 00519932897TRLO1.1.1
08:34:29 GMT 3 13.790 GBP XLON 00519932998TRLO1.1.1
08:34:29 GMT 4 13.790 GBP XLON 00519932999TRLO1.1.1
08:34:29 GMT 1 13.790 GBP XLON 00519933000TRLO1.1.1
08:34:29 GMT 4 13.790 GBP XLON 00519933001TRLO1.1.1
08:35:38 GMT 1 13.800 GBP XLON 00519933311TRLO1.1.1
08:36:27 GMT 2 13.800 GBP XLON 00519933589TRLO1.1.1
08:36:36 GMT 3 13.810 GBP XLON 00519933625TRLO1.1.1
08:36:44 GMT 1 13.810 GBP XLON 00519933649TRLO1.1.1
08:37:18 GMT 4 13.800 GBP XLON 00519933809TRLO1.1.1
08:37:18 GMT 1 13.800 GBP XLON 00519933810TRLO1.1.1
08:40:07 GMT 1 13.790 GBP XLON 00519934732TRLO1.1.1
08:40:07 GMT 3 13.790 GBP XLON 00519934733TRLO1.1.1
08:40:07 GMT 4 13.790 GBP XLON 00519934731TRLO1.1.1
08:41:29 GMT 1 13.780 GBP XLON 00519935089TRLO1.1.1
08:41:42 GMT 1 13.780 GBP XLON 00519935134TRLO1.1.1
08:42:06 GMT 3 13.770 GBP XLON 00519935193TRLO1.1.1
08:43:11 GMT 4 13.760 GBP XLON 00519935805TRLO1.1.1
08:44:21 GMT 2 13.760 GBP XLON 00519936225TRLO1.1.1
08:47:29 GMT 1 13.770 GBP XLON 00519937182TRLO1.1.1
08:47:29 GMT 1 13.770 GBP XLON 00519937183TRLO1.1.1
08:48:03 GMT 4 13.780 GBP XLON 00519937282TRLO1.1.1
08:49:33 GMT 3 13.780 GBP XLON 00519937727TRLO1.1.1
08:49:58 GMT 1 13.780 GBP XLON 00519937825TRLO1.1.1
08:58:51 GMT 4 13.800 GBP XLON 00519941301TRLO1.1.1
08:58:52 GMT 2 13.800 GBP XLON 00519941307TRLO1.1.1
09:00:07 GMT 1 13.800 GBP XLON 00519941612TRLO1.1.1
09:00:07 GMT 4 13.800 GBP XLON 00519941610TRLO1.1.1
09:00:07 GMT 6 13.800 GBP XLON 00519941611TRLO1.1.1
09:00:07 GMT 8 13.800 GBP XLON 00519941609TRLO1.1.1
09:00:07 GMT 1 13.800 GBP XLON 00519941615TRLO1.1.1
09:00:07 GMT 2 13.800 GBP XLON 00519941613TRLO1.1.1
09:00:07 GMT 3 13.800 GBP XLON 00519941614TRLO1.1.1
09:03:09 GMT 4 13.780 GBP XLON 00519942635TRLO1.1.1
09:03:34 GMT 1 13.780 GBP XLON 00519942776TRLO1.1.1
09:03:45 GMT 1 13.780 GBP XLON 00519942843TRLO1.1.1
09:04:21 GMT 3 13.780 GBP XLON 00519942986TRLO1.1.1
09:05:39 GMT 1 13.780 GBP XLON 00519943436TRLO1.1.1
09:05:47 GMT 4 13.780 GBP XLON 00519943491TRLO1.1.1
09:06:26 GMT 2 13.780 GBP XLON 00519943687TRLO1.1.1
09:07:51 GMT 3 13.770 GBP XLON 00519944040TRLO1.1.1
09:10:39 GMT 1 13.750 GBP XLON 00519944868TRLO1.1.1
09:10:39 GMT 1 13.750 GBP XLON 00519944869TRLO1.1.1
09:10:39 GMT 5 13.740 GBP XLON 00519944870TRLO1.1.1
09:10:39 GMT 5 13.740 GBP XLON 00519944871TRLO1.1.1
09:10:39 GMT 5 13.740 GBP XLON 00519944872TRLO1.1.1
09:13:04 GMT 4 13.730 GBP XLON 00519945667TRLO1.1.1
09:13:04 GMT 1 13.730 GBP XLON 00519945670TRLO1.1.1
09:13:04 GMT 5 13.730 GBP XLON 00519945668TRLO1.1.1
09:13:04 GMT 5 13.730 GBP XLON 00519945669TRLO1.1.1
09:13:04 GMT 3 13.730 GBP XLON 00519945671TRLO1.1.1
09:13:04 GMT 4 13.730 GBP XLON 00519945672TRLO1.1.1
09:13:29 GMT 5 13.720 GBP XLON 00519945856TRLO1.1.1
09:14:12 GMT 2 13.730 GBP XLON 00519946004TRLO1.1.1
09:14:51 GMT 1 13.730 GBP XLON 00519946174TRLO1.1.1
09:15:21 GMT 1 13.730 GBP XLON 00519946256TRLO1.1.1
09:15:38 GMT 3 13.730 GBP XLON 00519946312TRLO1.1.1
09:17:14 GMT 1 13.720 GBP XLON 00519946681TRLO1.1.1
09:17:41 GMT 4 13.720 GBP XLON 00519946783TRLO1.1.1
09:17:47 GMT 3 13.720 GBP XLON 00519946820TRLO1.1.1
09:19:05 GMT 1 13.710 GBP XLON 00519947419TRLO1.1.1
09:19:05 GMT 4 13.710 GBP XLON 00519947421TRLO1.1.1
09:19:05 GMT 5 13.710 GBP XLON 00519947420TRLO1.1.1
09:20:21 GMT 1 13.710 GBP XLON 00519947667TRLO1.1.1
09:20:21 GMT 2 13.710 GBP XLON 00519947668TRLO1.1.1
09:23:41 GMT 1 13.700 GBP XLON 00519948497TRLO1.1.1
09:23:41 GMT 3 13.700 GBP XLON 00519948498TRLO1.1.1
09:24:39 GMT 3 13.690 GBP XLON 00519948701TRLO1.1.1
09:33:40 GMT 5 13.700 GBP XLON 00519951070TRLO1.1.1
09:33:40 GMT 1 13.700 GBP XLON 00519951071TRLO1.1.1
09:33:40 GMT 1 13.700 GBP XLON 00519951072TRLO1.1.1
09:33:40 GMT 2 13.700 GBP XLON 00519951075TRLO1.1.1
09:33:40 GMT 4 13.700 GBP XLON 00519951073TRLO1.1.1
09:33:40 GMT 4 13.700 GBP XLON 00519951074TRLO1.1.1
09:33:42 GMT 1 13.700 GBP XLON 00519951095TRLO1.1.1
09:36:42 GMT 1 13.710 GBP XLON 00519951811TRLO1.1.1
09:36:42 GMT 3 13.710 GBP XLON 00519951812TRLO1.1.1
09:36:42 GMT 1 13.710 GBP XLON 00519951814TRLO1.1.1
09:36:42 GMT 1 13.710 GBP XLON 00519951816TRLO1.1.1
09:36:42 GMT 3 13.710 GBP XLON 00519951815TRLO1.1.1
09:36:42 GMT 4 13.710 GBP XLON 00519951813TRLO1.1.1
09:36:42 GMT 4 13.710 GBP XLON 00519951817TRLO1.1.1
09:37:53 GMT 2 13.710 GBP XLON 00519952083TRLO1.1.1
09:37:53 GMT 5 13.710 GBP XLON 00519952084TRLO1.1.1
09:39:21 GMT 1 13.710 GBP XLON 00519952485TRLO1.1.1
09:40:01 GMT 1 13.710 GBP XLON 00519952624TRLO1.1.1
09:41:53 GMT 1 13.680 GBP XLON 00519953107TRLO1.1.1
09:42:25 GMT 3 13.670 GBP XLON 00519953191TRLO1.1.1
09:45:04 GMT 1 13.680 GBP XLON 00519953641TRLO1.1.1
09:45:04 GMT 4 13.680 GBP XLON 00519953642TRLO1.1.1
09:45:08 GMT 3 13.680 GBP XLON 00519953666TRLO1.1.1
09:45:08 GMT 4 13.680 GBP XLON 00519953667TRLO1.1.1
09:45:18 GMT 2 13.680 GBP XLON 00519953713TRLO1.1.1
09:45:41 GMT 1 13.680 GBP XLON 00519953813TRLO1.1.1
09:45:44 GMT 4 13.680 GBP XLON 00519953821TRLO1.1.1
09:45:44 GMT 1 13.680 GBP XLON 00519953822TRLO1.1.1
09:47:25 GMT 1 13.680 GBP XLON 00519954198TRLO1.1.1
09:47:49 GMT 1 13.680 GBP XLON 00519954273TRLO1.1.1
09:47:49 GMT 3 13.680 GBP XLON 00519954274TRLO1.1.1
09:48:55 GMT 4 13.680 GBP XLON 00519954443TRLO1.1.1
09:50:40 GMT 1 13.680 GBP XLON 00519954786TRLO1.1.1
09:50:40 GMT 4 13.680 GBP XLON 00519954787TRLO1.1.1
09:50:40 GMT 1 13.680 GBP XLON 00519954789TRLO1.1.1
09:50:40 GMT 2 13.680 GBP XLON 00519954788TRLO1.1.1
09:50:40 GMT 3 13.680 GBP XLON 00519954790TRLO1.1.1
09:50:40 GMT 5 13.680 GBP XLON 00519954791TRLO1.1.1
09:51:29 GMT 1 13.680 GBP XLON 00519954989TRLO1.1.1
09:51:55 GMT 3 13.680 GBP XLON 00519955094TRLO1.1.1
09:52:56 GMT 1 13.680 GBP XLON 00519955346TRLO1.1.1
09:52:59 GMT 4 13.680 GBP XLON 00519955373TRLO1.1.1
09:53:05 GMT 1 13.680 GBP XLON 00519955403TRLO1.1.1
09:53:29 GMT 4 13.680 GBP XLON 00519955536TRLO1.1.1
09:53:39 GMT 2 13.680 GBP XLON 00519955629TRLO1.1.1
09:54:31 GMT 5 13.680 GBP XLON 00519955866TRLO1.1.1
09:55:11 GMT 1 13.660 GBP XLON 00519956027TRLO1.1.1
09:55:16 GMT 3 13.660 GBP XLON 00519956056TRLO1.1.1
09:56:48 GMT 1 13.650 GBP XLON 00519956413TRLO1.1.1
09:56:48 GMT 1 13.650 GBP XLON 00519956414TRLO1.1.1
09:57:03 GMT 3 13.650 GBP XLON 00519956520TRLO1.1.1
09:57:42 GMT 6 13.640 GBP XLON 00519956729TRLO1.1.1
09:57:42 GMT 6 13.640 GBP XLON 00519956730TRLO1.1.1
09:57:42 GMT 12 13.640 GBP XLON 00519956728TRLO1.1.1
09:57:42 GMT 54 13.640 GBP XLON 00519956727TRLO1.1.1
09:57:42 GMT 6 13.640 GBP XLON 00519956731TRLO1.1.1
09:57:42 GMT 6 13.640 GBP XLON 00519956732TRLO1.1.1
09:59:51 GMT 4 13.650 GBP XLON 00519957241TRLO1.1.1
10:00:21 GMT 12 13.640 GBP XLON 00519957359TRLO1.1.1
10:00:40 GMT 1 13.640 GBP XLON 00519957405TRLO1.1.1
10:01:39 GMT 2 13.640 GBP XLON 00519957611TRLO1.1.1
10:01:39 GMT 4 13.640 GBP XLON 00519957610TRLO1.1.1
10:02:15 GMT 1 13.640 GBP XLON 00519957736TRLO1.1.1
10:03:04 GMT 5 13.640 GBP XLON 00519957954TRLO1.1.1
10:04:18 GMT 1 13.630 GBP XLON 00519958183TRLO1.1.1
10:04:35 GMT 3 13.630 GBP XLON 00519958268TRLO1.1.1
10:07:01 GMT 1 13.630 GBP XLON 00519959267TRLO1.1.1
10:07:01 GMT 3 13.630 GBP XLON 00519959268TRLO1.1.1
10:07:01 GMT 4 13.630 GBP XLON 00519959269TRLO1.1.1
10:07:01 GMT 1 13.630 GBP XLON 00519959271TRLO1.1.1
10:07:01 GMT 2 13.630 GBP XLON 00519959272TRLO1.1.1
10:07:01 GMT 6 13.630 GBP XLON 00519959270TRLO1.1.1
10:07:25 GMT 4 13.630 GBP XLON 00519959383TRLO1.1.1
10:08:22 GMT 3 13.620 GBP XLON 00519959561TRLO1.1.1
10:08:31 GMT 2 13.620 GBP XLON 00519959580TRLO1.1.1
10:08:31 GMT 1 13.620 GBP XLON 00519959581TRLO1.1.1
10:08:31 GMT 1 13.620 GBP XLON 00519959582TRLO1.1.1
10:09:15 GMT 3 13.620 GBP XLON 00519959725TRLO1.1.1
10:10:20 GMT 1 13.630 GBP XLON 00519960014TRLO1.1.1
10:10:29 GMT 3 13.630 GBP XLON 00519960067TRLO1.1.1
10:10:56 GMT 4 13.610 GBP XLON 00519960222TRLO1.1.1
10:11:04 GMT 1 13.610 GBP XLON 00519960252TRLO1.1.1
10:11:40 GMT 6 13.620 GBP XLON 00519960415TRLO1.1.1
10:13:09 GMT 2 13.620 GBP XLON 00519960727TRLO1.1.1
10:14:49 GMT 4 13.620 GBP XLON 00519961133TRLO1.1.1
10:16:22 GMT 1 13.620 GBP XLON 00519961400TRLO1.1.1
10:16:43 GMT 5 13.620 GBP XLON 00519961479TRLO1.1.1
10:16:49 GMT 1 13.620 GBP XLON 00519961497TRLO1.1.1
10:17:06 GMT 3 13.620 GBP XLON 00519961582TRLO1.1.1
10:17:20 GMT 1 13.620 GBP XLON 00519961646TRLO1.1.1
10:18:53 GMT 4 13.600 GBP XLON 00519962073TRLO1.1.1
10:19:44 GMT 6 13.600 GBP XLON 00519962251TRLO1.1.1
10:19:55 GMT 2 13.600 GBP XLON 00519962293TRLO1.1.1
10:19:58 GMT 3 13.600 GBP XLON 00519962300TRLO1.1.1
10:20:29 GMT 1 13.600 GBP XLON 00519962387TRLO1.1.1
10:21:10 GMT 4 13.590 GBP XLON 00519962506TRLO1.1.1
10:22:12 GMT 1 13.590 GBP XLON 00519962729TRLO1.1.1
10:22:24 GMT 1 13.590 GBP XLON 00519962766TRLO1.1.1
10:23:20 GMT 3 13.590 GBP XLON 00519962977TRLO1.1.1
10:23:44 GMT 5 13.590 GBP XLON 00519963086TRLO1.1.1
10:26:35 GMT 1 13.560 GBP XLON 00519963758TRLO1.1.1
10:26:35 GMT 4 13.560 GBP XLON 00519963757TRLO1.1.1
10:26:35 GMT 6 13.560 GBP XLON 00519963759TRLO1.1.1
10:26:35 GMT 2 13.560 GBP XLON 00519963762TRLO1.1.1
10:26:35 GMT 3 13.560 GBP XLON 00519963760TRLO1.1.1
10:26:35 GMT 4 13.560 GBP XLON 00519963761TRLO1.1.1
10:27:10 GMT 1 13.560 GBP XLON 00519963917TRLO1.1.1
10:27:10 GMT 1 13.560 GBP XLON 00519963918TRLO1.1.1
10:27:10 GMT 1 13.560 GBP XLON 00519963919TRLO1.1.1
10:27:10 GMT 3 13.560 GBP XLON 00519963920TRLO1.1.1
10:27:31 GMT 5 13.560 GBP XLON 00519964031TRLO1.1.1
10:28:39 GMT 2 13.550 GBP XLON 00519964259TRLO1.1.1
10:28:40 GMT 6 13.550 GBP XLON 00519964262TRLO1.1.1
10:29:36 GMT 1 13.560 GBP XLON 00519964510TRLO1.1.1
10:29:36 GMT 4 13.560 GBP XLON 00519964511TRLO1.1.1
10:29:36 GMT 1 13.560 GBP XLON 00519964512TRLO1.1.1
10:29:36 GMT 1 13.560 GBP XLON 00519964513TRLO1.1.1
10:29:36 GMT 4 13.560 GBP XLON 00519964514TRLO1.1.1
10:33:36 GMT 3 13.560 GBP XLON 00519965500TRLO1.1.1
10:33:36 GMT 1 13.560 GBP XLON 00519965502TRLO1.1.1
10:33:36 GMT 1 13.560 GBP XLON 00519965503TRLO1.1.1
10:33:36 GMT 3 13.560 GBP XLON 00519965501TRLO1.1.1
10:33:36 GMT 4 13.560 GBP XLON 00519965505TRLO1.1.1
10:33:36 GMT 5 13.560 GBP XLON 00519965504TRLO1.1.1
10:40:07 GMT 1 13.570 GBP XLON 00519966992TRLO1.1.1
10:40:07 GMT 2 13.570 GBP XLON 00519966990TRLO1.1.1
10:40:07 GMT 6 13.570 GBP XLON 00519966991TRLO1.1.1
10:40:07 GMT 1 13.570 GBP XLON 00519966993TRLO1.1.1
10:40:07 GMT 4 13.570 GBP XLON 00519966994TRLO1.1.1
10:40:22 GMT 3 13.570 GBP XLON 00519967038TRLO1.1.1
10:42:14 GMT 1 13.570 GBP XLON 00519967624TRLO1.1.1
10:47:37 GMT 2 13.600 GBP XLON 00519969247TRLO1.1.1
10:47:37 GMT 5 13.600 GBP XLON 00519969248TRLO1.1.1
10:47:37 GMT 1 13.600 GBP XLON 00519969250TRLO1.1.1
10:47:37 GMT 3 13.600 GBP XLON 00519969249TRLO1.1.1
10:47:37 GMT 4 13.600 GBP XLON 00519969251TRLO1.1.1
10:47:37 GMT 1 13.600 GBP XLON 00519969253TRLO1.1.1
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