REG - Babcock Intnl Group - Transaction in Own Shares
03/03/2026 07:00
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RNS Number : 0098V Babcock International Group PLC 03 March 2026
Babcock International Group PLC - Transaction in Own Shares
03 March 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: 02 March 2026
Aggregate number of ordinary shares purchased: 4,278
Highest price paid per share (£ per share): 13.9600
Lowest price paid per share (£ per share): 13.4500
Volume weighted average price paid per share (£): 13.6258
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,063,627 shares at a cost of
£90,287,178.36.
Following the above transaction, the Company holds 6,260,667 of its ordinary
shares in treasury and has 499,335,930 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: 02 March 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 13.6258 13.4500 13.9600
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
08:02:06 GMT 2 13.840 GBP XLON 00520855435TRLO1.1.1
08:02:06 GMT 2 13.820 GBP XLON 00520855437TRLO1.1.1
08:02:06 GMT 3 13.840 GBP XLON 00520855436TRLO1.1.1
08:02:17 GMT 8 13.820 GBP XLON 00520855658TRLO1.1.1
08:02:17 GMT 4 13.820 GBP XLON 00520855659TRLO1.1.1
08:02:20 GMT 5 13.780 GBP XLON 00520855844TRLO1.1.1
08:04:02 GMT 2 13.760 GBP XLON 00520857007TRLO1.1.1
08:05:22 GMT 8 13.890 GBP XLON 00520857534TRLO1.1.1
08:05:26 GMT 3 13.890 GBP XLON 00520857566TRLO1.1.1
08:05:26 GMT 4 13.880 GBP XLON 00520857624TRLO1.1.1
08:05:26 GMT 2 13.880 GBP XLON 00520857625TRLO1.1.1
08:05:30 GMT 2 13.870 GBP XLON 00520857660TRLO1.1.1
08:07:14 GMT 3 13.960 GBP XLON 00520858682TRLO1.1.1
08:07:25 GMT 2 13.930 GBP XLON 00520858791TRLO1.1.1
08:07:42 GMT 8 13.940 GBP XLON 00520858885TRLO1.1.1
08:08:34 GMT 4 13.880 GBP XLON 00520859315TRLO1.1.1
08:08:34 GMT 2 13.890 GBP XLON 00520859314TRLO1.1.1
08:10:17 GMT 10 13.780 GBP XLON 00520860007TRLO1.1.1
08:11:43 GMT 3 13.810 GBP XLON 00520860692TRLO1.1.1
08:12:14 GMT 2 13.820 GBP XLON 00520860935TRLO1.1.1
08:12:14 GMT 8 13.820 GBP XLON 00520860934TRLO1.1.1
08:12:19 GMT 2 13.820 GBP XLON 00520860968TRLO1.1.1
08:12:37 GMT 4 13.790 GBP XLON 00520861167TRLO1.1.1
08:12:50 GMT 5 13.780 GBP XLON 00520861263TRLO1.1.1
08:16:11 GMT 2 13.900 GBP XLON 00520863531TRLO1.1.1
08:16:23 GMT 3 13.900 GBP XLON 00520863749TRLO1.1.1
08:17:21 GMT 2 13.860 GBP XLON 00520864935TRLO1.1.1
08:18:01 GMT 8 13.840 GBP XLON 00520865399TRLO1.1.1
08:19:53 GMT 4 13.830 GBP XLON 00520866586TRLO1.1.1
08:21:38 GMT 2 13.830 GBP XLON 00520867673TRLO1.1.1
08:22:43 GMT 3 13.810 GBP XLON 00520869022TRLO1.1.1
08:23:10 GMT 5 13.780 GBP XLON 00520869313TRLO1.1.1
08:23:49 GMT 2 13.780 GBP XLON 00520869736TRLO1.1.1
08:26:17 GMT 4 13.850 GBP XLON 00520871548TRLO1.1.1
08:26:18 GMT 2 13.850 GBP XLON 00520871561TRLO1.1.1
08:26:21 GMT 8 13.850 GBP XLON 00520871585TRLO1.1.1
08:29:46 GMT 3 13.870 GBP XLON 00520873474TRLO1.1.1
08:30:11 GMT 2 13.840 GBP XLON 00520873754TRLO1.1.1
08:31:14 GMT 2 13.840 GBP XLON 00520874293TRLO1.1.1
08:31:32 GMT 4 13.830 GBP XLON 00520874488TRLO1.1.1
08:33:39 GMT 7 13.830 GBP XLON 00520875655TRLO1.1.1
08:35:03 GMT 3 13.840 GBP XLON 00520876253TRLO1.1.1
08:35:03 GMT 1 13.840 GBP XLON 00520876255TRLO1.1.1
08:35:03 GMT 2 13.840 GBP XLON 00520876254TRLO1.1.1
08:35:12 GMT 1 13.840 GBP XLON 00520876304TRLO1.1.1
08:35:12 GMT 8 13.840 GBP XLON 00520876305TRLO1.1.1
08:37:05 GMT 4 13.880 GBP XLON 00520877089TRLO1.1.1
08:39:51 GMT 3 13.830 GBP XLON 00520878296TRLO1.1.1
08:41:20 GMT 2 13.830 GBP XLON 00520879252TRLO1.1.1
08:42:29 GMT 2 13.800 GBP XLON 00520879957TRLO1.1.1
08:43:11 GMT 5 13.780 GBP XLON 00520880299TRLO1.1.1
08:43:11 GMT 10 13.780 GBP XLON 00520880298TRLO1.1.1
08:43:31 GMT 4 13.780 GBP XLON 00520880431TRLO1.1.1
08:43:31 GMT 5 13.780 GBP XLON 00520880430TRLO1.1.1
08:46:32 GMT 5 13.780 GBP XLON 00520881732TRLO1.1.1
08:46:39 GMT 4 13.780 GBP XLON 00520881770TRLO1.1.1
08:48:09 GMT 2 13.730 GBP XLON 00520882334TRLO1.1.1
08:48:09 GMT 3 13.730 GBP XLON 00520882335TRLO1.1.1
08:50:18 GMT 2 13.710 GBP XLON 00520883197TRLO1.1.1
08:53:46 GMT 8 13.810 GBP XLON 00520884478TRLO1.1.1
08:54:37 GMT 4 13.810 GBP XLON 00520884763TRLO1.1.1
08:54:44 GMT 2 13.810 GBP XLON 00520884811TRLO1.1.1
08:55:40 GMT 5 13.780 GBP XLON 00520885131TRLO1.1.1
08:56:27 GMT 3 13.780 GBP XLON 00520885357TRLO1.1.1
08:59:45 GMT 2 13.740 GBP XLON 00520886428TRLO1.1.1
09:00:24 GMT 8 13.730 GBP XLON 00520886820TRLO1.1.1
09:01:05 GMT 2 13.740 GBP XLON 00520887298TRLO1.1.1
09:03:12 GMT 4 13.710 GBP XLON 00520888476TRLO1.1.1
09:04:25 GMT 5 13.710 GBP XLON 00520889057TRLO1.1.1
09:04:28 GMT 3 13.710 GBP XLON 00520889073TRLO1.1.1
09:04:47 GMT 12 13.680 GBP XLON 00520889177TRLO1.1.1
09:04:47 GMT 12 13.680 GBP XLON 00520889178TRLO1.1.1
09:04:47 GMT 18 13.680 GBP XLON 00520889179TRLO1.1.1
09:04:47 GMT 6 13.680 GBP XLON 00520889180TRLO1.1.1
09:04:47 GMT 6 13.680 GBP XLON 00520889181TRLO1.1.1
09:05:24 GMT 12 13.650 GBP XLON 00520889504TRLO1.1.1
09:07:40 GMT 2 13.680 GBP XLON 00520890332TRLO1.1.1
09:08:36 GMT 2 13.680 GBP XLON 00520890620TRLO1.1.1
09:09:35 GMT 8 13.670 GBP XLON 00520890898TRLO1.1.1
09:10:51 GMT 6 13.680 GBP XLON 00520891352TRLO1.1.1
09:13:36 GMT 3 13.660 GBP XLON 00520892263TRLO1.1.1
09:13:36 GMT 4 13.660 GBP XLON 00520892262TRLO1.1.1
09:14:57 GMT 5 13.670 GBP XLON 00520892734TRLO1.1.1
09:15:36 GMT 2 13.680 GBP XLON 00520892933TRLO1.1.1
09:16:35 GMT 2 13.670 GBP XLON 00520893202TRLO1.1.1
09:22:37 GMT 4 13.710 GBP XLON 00520895174TRLO1.1.1
09:22:38 GMT 3 13.710 GBP XLON 00520895177TRLO1.1.1
09:22:41 GMT 2 13.710 GBP XLON 00520895187TRLO1.1.1
09:22:46 GMT 5 13.700 GBP XLON 00520895218TRLO1.1.1
09:22:47 GMT 9 13.700 GBP XLON 00520895240TRLO1.1.1
09:24:22 GMT 2 13.700 GBP XLON 00520895772TRLO1.1.1
09:25:12 GMT 6 13.680 GBP XLON 00520896048TRLO1.1.1
09:27:16 GMT 7 13.660 GBP XLON 00520896642TRLO1.1.1
09:31:55 GMT 2 13.690 GBP XLON 00520898468TRLO1.1.1
09:32:14 GMT 3 13.690 GBP XLON 00520898615TRLO1.1.1
09:32:21 GMT 6 13.680 GBP XLON 00520898671TRLO1.1.1
09:36:06 GMT 4 13.700 GBP XLON 00520900021TRLO1.1.1
09:36:06 GMT 5 13.700 GBP XLON 00520900020TRLO1.1.1
09:37:27 GMT 2 13.710 GBP XLON 00520900455TRLO1.1.1
09:39:43 GMT 8 13.680 GBP XLON 00520901200TRLO1.1.1
09:40:22 GMT 2 13.670 GBP XLON 00520901594TRLO1.1.1
09:41:51 GMT 6 13.650 GBP XLON 00520902194TRLO1.1.1
09:43:11 GMT 3 13.630 GBP XLON 00520902694TRLO1.1.1
09:44:47 GMT 4 13.640 GBP XLON 00520903745TRLO1.1.1
09:46:01 GMT 5 13.640 GBP XLON 00520904783TRLO1.1.1
09:48:32 GMT 6 13.650 GBP XLON 00520905500TRLO1.1.1
09:48:40 GMT 2 13.650 GBP XLON 00520905533TRLO1.1.1
09:48:40 GMT 2 13.650 GBP XLON 00520905534TRLO1.1.1
09:49:02 GMT 3 13.640 GBP XLON 00520905644TRLO1.1.1
09:49:51 GMT 4 13.630 GBP XLON 00520905985TRLO1.1.1
09:50:43 GMT 5 13.610 GBP XLON 00520906429TRLO1.1.1
09:54:52 GMT 6 13.640 GBP XLON 00520908059TRLO1.1.1
09:54:52 GMT 2 13.640 GBP XLON 00520908062TRLO1.1.1
09:54:52 GMT 2 13.640 GBP XLON 00520908063TRLO1.1.1
09:54:52 GMT 3 13.640 GBP XLON 00520908061TRLO1.1.1
09:54:52 GMT 16 13.640 GBP XLON 00520908060TRLO1.1.1
09:56:29 GMT 4 13.660 GBP XLON 00520908759TRLO1.1.1
09:56:40 GMT 2 13.660 GBP XLON 00520908808TRLO1.1.1
09:58:53 GMT 2 13.660 GBP XLON 00520909523TRLO1.1.1
09:58:53 GMT 5 13.660 GBP XLON 00520909522TRLO1.1.1
10:02:11 GMT 2 13.680 GBP XLON 00520910822TRLO1.1.1
10:02:11 GMT 6 13.680 GBP XLON 00520910821TRLO1.1.1
10:02:13 GMT 3 13.680 GBP XLON 00520910835TRLO1.1.1
10:02:14 GMT 8 13.680 GBP XLON 00520910844TRLO1.1.1
10:05:14 GMT 2 13.660 GBP XLON 00520911776TRLO1.1.1
10:05:14 GMT 4 13.660 GBP XLON 00520911775TRLO1.1.1
10:05:14 GMT 5 13.660 GBP XLON 00520911777TRLO1.1.1
10:10:10 GMT 9 13.690 GBP XLON 00520913473TRLO1.1.1
10:10:10 GMT 2 13.690 GBP XLON 00520913474TRLO1.1.1
10:10:10 GMT 2 13.690 GBP XLON 00520913476TRLO1.1.1
10:10:10 GMT 3 13.690 GBP XLON 00520913475TRLO1.1.1
10:10:10 GMT 4 13.690 GBP XLON 00520913477TRLO1.1.1
10:10:13 GMT 5 13.690 GBP XLON 00520913525TRLO1.1.1
10:11:09 GMT 6 13.680 GBP XLON 00520913820TRLO1.1.1
10:11:09 GMT 2 13.680 GBP XLON 00520913821TRLO1.1.1
10:16:37 GMT 3 13.690 GBP XLON 00520915277TRLO1.1.1
10:16:37 GMT 7 13.690 GBP XLON 00520915276TRLO1.1.1
10:16:53 GMT 4 13.690 GBP XLON 00520915346TRLO1.1.1
10:16:53 GMT 2 13.690 GBP XLON 00520915347TRLO1.1.1
10:17:02 GMT 2 13.690 GBP XLON 00520915408TRLO1.1.1
10:17:10 GMT 6 13.680 GBP XLON 00520915497TRLO1.1.1
10:17:40 GMT 5 13.680 GBP XLON 00520915679TRLO1.1.1
10:18:40 GMT 3 13.670 GBP XLON 00520915972TRLO1.1.1
10:20:43 GMT 9 13.690 GBP XLON 00520916773TRLO1.1.1
10:21:08 GMT 2 13.690 GBP XLON 00520916966TRLO1.1.1
10:23:45 GMT 4 13.690 GBP XLON 00520918381TRLO1.1.1
10:23:45 GMT 2 13.690 GBP XLON 00520918383TRLO1.1.1
10:24:20 GMT 5 13.690 GBP XLON 00520918549TRLO1.1.1
10:25:05 GMT 3 13.690 GBP XLON 00520918818TRLO1.1.1
10:25:05 GMT 6 13.680 GBP XLON 00520918822TRLO1.1.1
10:25:47 GMT 2 13.660 GBP XLON 00520919070TRLO1.1.1
10:26:40 GMT 6 13.640 GBP XLON 00520919372TRLO1.1.1
10:26:51 GMT 9 13.640 GBP XLON 00520919423TRLO1.1.1
10:27:34 GMT 4 13.640 GBP XLON 00520919700TRLO1.1.1
10:27:34 GMT 2 13.640 GBP XLON 00520919701TRLO1.1.1
10:28:59 GMT 2 13.640 GBP XLON 00520920160TRLO1.1.1
10:28:59 GMT 3 13.640 GBP XLON 00520920159TRLO1.1.1
10:28:59 GMT 5 13.640 GBP XLON 00520920158TRLO1.1.1
10:32:10 GMT 6 13.670 GBP XLON 00520921037TRLO1.1.1
10:34:15 GMT 9 13.680 GBP XLON 00520921585TRLO1.1.1
10:34:15 GMT 2 13.680 GBP XLON 00520921586TRLO1.1.1
10:34:15 GMT 2 13.680 GBP XLON 00520921588TRLO1.1.1
10:34:15 GMT 4 13.680 GBP XLON 00520921587TRLO1.1.1
10:36:21 GMT 3 13.680 GBP XLON 00520922195TRLO1.1.1
10:36:21 GMT 5 13.680 GBP XLON 00520922196TRLO1.1.1
10:41:06 GMT 6 13.670 GBP XLON 00520924120TRLO1.1.1
10:45:54 GMT 2 13.680 GBP XLON 00520925686TRLO1.1.1
10:45:54 GMT 2 13.680 GBP XLON 00520925687TRLO1.1.1
10:45:54 GMT 4 13.680 GBP XLON 00520925688TRLO1.1.1
10:47:02 GMT 3 13.680 GBP XLON 00520925997TRLO1.1.1
10:49:44 GMT 5 13.680 GBP XLON 00520926767TRLO1.1.1
10:49:44 GMT 9 13.680 GBP XLON 00520926768TRLO1.1.1
10:50:45 GMT 6 13.670 GBP XLON 00520927197TRLO1.1.1
10:51:24 GMT 2 13.670 GBP XLON 00520927401TRLO1.1.1
10:53:06 GMT 2 13.640 GBP XLON 00520927813TRLO1.1.1
10:54:10 GMT 4 13.630 GBP XLON 00520928155TRLO1.1.1
10:55:03 GMT 3 13.620 GBP XLON 00520928411TRLO1.1.1
10:55:50 GMT 9 13.620 GBP XLON 00520928629TRLO1.1.1
10:56:32 GMT 5 13.630 GBP XLON 00520928874TRLO1.1.1
10:57:28 GMT 2 13.630 GBP XLON 00520929353TRLO1.1.1
10:58:38 GMT 6 13.660 GBP XLON 00520930037TRLO1.1.1
11:00:41 GMT 2 13.650 GBP XLON 00520931366TRLO1.1.1
11:03:26 GMT 3 13.640 GBP XLON 00520932676TRLO1.1.1
11:03:26 GMT 4 13.640 GBP XLON 00520932675TRLO1.1.1
11:03:45 GMT 2 13.640 GBP XLON 00520932836TRLO1.1.1
11:04:08 GMT 9 13.630 GBP XLON 00520933007TRLO1.1.1
11:04:36 GMT 5 13.620 GBP XLON 00520933216TRLO1.1.1
11:07:38 GMT 6 13.610 GBP XLON 00520934642TRLO1.1.1
11:12:53 GMT 2 13.630 GBP XLON 00520937010TRLO1.1.1
11:12:53 GMT 2 13.630 GBP XLON 00520937011TRLO1.1.1
11:12:53 GMT 3 13.630 GBP XLON 00520937012TRLO1.1.1
11:12:53 GMT 4 13.630 GBP XLON 00520937013TRLO1.1.1
11:15:08 GMT 10 13.620 GBP XLON 00520937820TRLO1.1.1
11:15:21 GMT 5 13.620 GBP XLON 00520937945TRLO1.1.1
11:17:10 GMT 6 13.610 GBP XLON 00520938678TRLO1.1.1
11:19:21 GMT 2 13.680 GBP XLON 00520939518TRLO1.1.1
11:19:36 GMT 2 13.680 GBP XLON 00520939623TRLO1.1.1
11:19:50 GMT 3 13.670 GBP XLON 00520939712TRLO1.1.1
11:22:34 GMT 4 13.680 GBP XLON 00520940781TRLO1.1.1
11:26:15 GMT 5 13.660 GBP XLON 00520942085TRLO1.1.1
11:26:15 GMT 8 13.660 GBP XLON 00520942084TRLO1.1.1
11:26:43 GMT 2 13.650 GBP XLON 00520942220TRLO1.1.1
11:26:50 GMT 6 13.650 GBP XLON 00520942258TRLO1.1.1
11:27:41 GMT 2 13.650 GBP XLON 00520942519TRLO1.1.1
11:28:21 GMT 3 13.650 GBP XLON 00520942789TRLO1.1.1
11:29:12 GMT 4 13.650 GBP XLON 00520943004TRLO1.1.1
11:31:59 GMT 8 13.650 GBP XLON 00520943987TRLO1.1.1
11:31:59 GMT 2 13.650 GBP XLON 00520943988TRLO1.1.1
11:31:59 GMT 5 13.650 GBP XLON 00520943989TRLO1.1.1
11:35:30 GMT 6 13.640 GBP XLON 00520944874TRLO1.1.1
11:35:30 GMT 2 13.640 GBP XLON 00520944875TRLO1.1.1
11:35:30 GMT 3 13.640 GBP XLON 00520944876TRLO1.1.1
11:36:21 GMT 4 13.640 GBP XLON 00520945087TRLO1.1.1
11:36:36 GMT 2 13.640 GBP XLON 00520945147TRLO1.1.1
11:40:53 GMT 2 13.720 GBP XLON 00520946530TRLO1.1.1
11:40:53 GMT 5 13.720 GBP XLON 00520946529TRLO1.1.1
11:40:53 GMT 8 13.720 GBP XLON 00520946528TRLO1.1.1
11:40:53 GMT 3 13.720 GBP XLON 00520946531TRLO1.1.1
11:41:52 GMT 2 13.720 GBP XLON 00520946780TRLO1.1.1
11:44:18 GMT 4 13.710 GBP XLON 00520947611TRLO1.1.1
11:45:28 GMT 8 13.710 GBP XLON 00520947977TRLO1.1.1
11:45:58 GMT 6 13.680 GBP XLON 00520948299TRLO1.1.1
11:48:33 GMT 5 13.680 GBP XLON 00520949100TRLO1.1.1
11:48:53 GMT 6 13.680 GBP XLON 00520949181TRLO1.1.1
11:49:47 GMT 2 13.690 GBP XLON 00520949502TRLO1.1.1
11:49:51 GMT 1 13.690 GBP XLON 00520949530TRLO1.1.1
11:49:51 GMT 1 13.690 GBP XLON 00520949531TRLO1.1.1
11:50:12 GMT 3 13.690 GBP XLON 00520949657TRLO1.1.1
11:56:04 GMT 4 13.650 GBP XLON 00520951655TRLO1.1.1
12:01:48 GMT 2 13.650 GBP XLON 00520953550TRLO1.1.1
12:01:48 GMT 2 13.650 GBP XLON 00520953553TRLO1.1.1
12:01:48 GMT 5 13.650 GBP XLON 00520953551TRLO1.1.1
12:01:48 GMT 6 13.650 GBP XLON 00520953552TRLO1.1.1
12:01:48 GMT 8 13.650 GBP XLON 00520953549TRLO1.1.1
12:01:48 GMT 3 13.650 GBP XLON 00520953554TRLO1.1.1
12:02:08 GMT 4 13.650 GBP XLON 00520953701TRLO1.1.1
12:04:32 GMT 2 13.640 GBP XLON 00520954498TRLO1.1.1
12:04:32 GMT 2 13.640 GBP XLON 00520954501TRLO1.1.1
12:04:32 GMT 3 13.640 GBP XLON 00520954502TRLO1.1.1
12:04:32 GMT 5 13.640 GBP XLON 00520954499TRLO1.1.1
12:04:32 GMT 6 13.640 GBP XLON 00520954500TRLO1.1.1
12:08:52 GMT 4 13.640 GBP XLON 00520956005TRLO1.1.1
12:08:52 GMT 2 13.640 GBP XLON 00520956007TRLO1.1.1
12:08:52 GMT 5 13.640 GBP XLON 00520956008TRLO1.1.1
12:08:52 GMT 8 13.640 GBP XLON 00520956009TRLO1.1.1
12:08:52 GMT 9 13.640 GBP XLON 00520956006TRLO1.1.1
12:08:52 GMT 3 13.640 GBP XLON 00520956010TRLO1.1.1
12:08:52 GMT 2 13.640 GBP XLON 00520956012TRLO1.1.1
12:08:52 GMT 6 13.640 GBP XLON 00520956011TRLO1.1.1
12:10:57 GMT 7 13.640 GBP XLON 00520956732TRLO1.1.1
12:11:02 GMT 4 13.630 GBP XLON 00520956796TRLO1.1.1
12:11:09 GMT 2 13.630 GBP XLON 00520956937TRLO1.1.1
12:14:31 GMT 5 13.630 GBP XLON 00520958348TRLO1.1.1
12:14:31 GMT 2 13.630 GBP XLON 00520958350TRLO1.1.1
12:14:31 GMT 2 13.630 GBP XLON 00520958351TRLO1.1.1
12:14:31 GMT 3 13.630 GBP XLON 00520958352TRLO1.1.1
12:14:31 GMT 6 13.630 GBP XLON 00520958349TRLO1.1.1
12:17:07 GMT 4 13.630 GBP XLON 00520959259TRLO1.1.1
12:18:06 GMT 8 13.620 GBP XLON 00520959593TRLO1.1.1
12:19:04 GMT 2 13.610 GBP XLON 00520959963TRLO1.1.1
12:19:36 GMT 3 13.610 GBP XLON 00520960132TRLO1.1.1
12:20:44 GMT 2 13.600 GBP XLON 00520960537TRLO1.1.1
12:21:22 GMT 6 13.600 GBP XLON 00520960731TRLO1.1.1
12:21:28 GMT 5 13.600 GBP XLON 00520960776TRLO1.1.1
12:28:53 GMT 8 13.600 GBP XLON 00520963331TRLO1.1.1
12:29:12 GMT 2 13.600 GBP XLON 00520963420TRLO1.1.1
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