REG - Babcock Intnl Group - Transaction in Own Shares
09/03/2026 07:00
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RNS Number : 7542V Babcock International Group PLC 09 March 2026
Babcock International Group PLC - Transaction in Own Shares
09 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: 06 March 2026
Aggregate number of ordinary shares purchased: 3,646
Highest price paid per share (£ per share): 13.9000
Lowest price paid per share (£ per share): 13.5900
Volume weighted average price paid per share (£): 13.7054
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,083,598 shares at a cost of
£90,560,865.05.
Following the above transaction, the Company holds 6,280,638 of its ordinary
shares in treasury and has 499,315,959 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: 06 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 3,646 13.7054 13.5900 13.9000
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
08:12:07 GMT 1 13.720 GBP XLON 00522509895TRLO1.1.1
08:12:07 GMT 1 13.720 GBP XLON 00522509896TRLO1.1.1
08:12:07 GMT 2 13.720 GBP XLON 00522509897TRLO1.1.1
08:12:23 GMT 3 13.720 GBP XLON 00522509975TRLO1.1.1
08:12:23 GMT 2 13.720 GBP XLON 00522509977TRLO1.1.1
08:12:23 GMT 5 13.720 GBP XLON 00522509976TRLO1.1.1
08:12:37 GMT 5 13.720 GBP XLON 00522510082TRLO1.1.1
08:13:40 GMT 1 13.750 GBP XLON 00522510474TRLO1.1.1
08:13:40 GMT 4 13.750 GBP XLON 00522510473TRLO1.1.1
08:15:04 GMT 1 13.790 GBP XLON 00522511017TRLO1.1.1
08:15:20 GMT 2 13.790 GBP XLON 00522511126TRLO1.1.1
08:17:08 GMT 1 13.790 GBP XLON 00522511871TRLO1.1.1
08:17:34 GMT 3 13.780 GBP XLON 00522512068TRLO1.1.1
08:17:57 GMT 5 13.770 GBP XLON 00522512327TRLO1.1.1
08:18:06 GMT 2 13.770 GBP XLON 00522512399TRLO1.1.1
08:19:24 GMT 4 13.750 GBP XLON 00522512887TRLO1.1.1
08:19:24 GMT 5 13.750 GBP XLON 00522512888TRLO1.1.1
08:21:05 GMT 1 13.770 GBP XLON 00522513822TRLO1.1.1
08:21:05 GMT 2 13.770 GBP XLON 00522513823TRLO1.1.1
08:21:14 GMT 1 13.770 GBP XLON 00522513899TRLO1.1.1
08:24:23 GMT 3 13.780 GBP XLON 00522515373TRLO1.1.1
08:24:23 GMT 5 13.780 GBP XLON 00522515372TRLO1.1.1
08:24:23 GMT 2 13.780 GBP XLON 00522515374TRLO1.1.1
08:25:20 GMT 1 13.780 GBP XLON 00522515850TRLO1.1.1
08:25:20 GMT 1 13.780 GBP XLON 00522515851TRLO1.1.1
08:25:20 GMT 2 13.780 GBP XLON 00522515854TRLO1.1.1
08:25:20 GMT 4 13.780 GBP XLON 00522515852TRLO1.1.1
08:25:20 GMT 5 13.780 GBP XLON 00522515853TRLO1.1.1
08:32:30 GMT 2 13.850 GBP XLON 00522519434TRLO1.1.1
08:33:10 GMT 1 13.860 GBP XLON 00522519781TRLO1.1.1
08:33:14 GMT 4 13.860 GBP XLON 00522519815TRLO1.1.1
08:35:27 GMT 1 13.880 GBP XLON 00522520930TRLO1.1.1
08:35:27 GMT 5 13.880 GBP XLON 00522520929TRLO1.1.1
08:35:27 GMT 1 13.880 GBP XLON 00522520934TRLO1.1.1
08:35:27 GMT 2 13.880 GBP XLON 00522520932TRLO1.1.1
08:35:27 GMT 4 13.880 GBP XLON 00522520931TRLO1.1.1
08:35:27 GMT 6 13.880 GBP XLON 00522520933TRLO1.1.1
08:35:27 GMT 2 13.880 GBP XLON 00522520935TRLO1.1.1
08:38:32 GMT 1 13.890 GBP XLON 00522522194TRLO1.1.1
08:38:40 GMT 1 13.890 GBP XLON 00522522234TRLO1.1.1
08:38:40 GMT 5 13.890 GBP XLON 00522522235TRLO1.1.1
08:40:20 GMT 2 13.880 GBP XLON 00522523002TRLO1.1.1
08:40:20 GMT 3 13.880 GBP XLON 00522523004TRLO1.1.1
08:40:20 GMT 4 13.880 GBP XLON 00522523003TRLO1.1.1
08:42:00 GMT 5 13.880 GBP XLON 00522523636TRLO1.1.1
08:42:00 GMT 2 13.880 GBP XLON 00522523637TRLO1.1.1
08:43:38 GMT 1 13.860 GBP XLON 00522524286TRLO1.1.1
08:43:46 GMT 1 13.860 GBP XLON 00522524367TRLO1.1.1
08:44:44 GMT 4 13.860 GBP XLON 00522524748TRLO1.1.1
08:46:53 GMT 2 13.870 GBP XLON 00522525580TRLO1.1.1
08:49:56 GMT 2 13.900 GBP XLON 00522526784TRLO1.1.1
08:49:56 GMT 3 13.900 GBP XLON 00522526785TRLO1.1.1
08:49:56 GMT 5 13.900 GBP XLON 00522526783TRLO1.1.1
08:49:56 GMT 1 13.900 GBP XLON 00522526786TRLO1.1.1
08:49:56 GMT 1 13.900 GBP XLON 00522526787TRLO1.1.1
08:51:38 GMT 2 13.900 GBP XLON 00522527549TRLO1.1.1
08:55:15 GMT 4 13.890 GBP XLON 00522528798TRLO1.1.1
08:55:15 GMT 1 13.890 GBP XLON 00522528799TRLO1.1.1
08:57:28 GMT 1 13.890 GBP XLON 00522529762TRLO1.1.1
08:57:28 GMT 3 13.890 GBP XLON 00522529763TRLO1.1.1
08:57:28 GMT 5 13.890 GBP XLON 00522529764TRLO1.1.1
08:57:53 GMT 2 13.890 GBP XLON 00522530010TRLO1.1.1
08:58:15 GMT 2 13.890 GBP XLON 00522530110TRLO1.1.1
08:58:45 GMT 1 13.890 GBP XLON 00522530281TRLO1.1.1
09:00:45 GMT 4 13.870 GBP XLON 00522531130TRLO1.1.1
09:04:25 GMT 1 13.890 GBP XLON 00522532672TRLO1.1.1
09:04:25 GMT 1 13.890 GBP XLON 00522532673TRLO1.1.1
09:04:25 GMT 3 13.890 GBP XLON 00522532674TRLO1.1.1
09:04:59 GMT 2 13.890 GBP XLON 00522532921TRLO1.1.1
09:05:25 GMT 1 13.900 GBP XLON 00522533029TRLO1.1.1
09:05:25 GMT 4 13.900 GBP XLON 00522533030TRLO1.1.1
09:07:53 GMT 2 13.870 GBP XLON 00522534158TRLO1.1.1
09:09:09 GMT 1 13.850 GBP XLON 00522534883TRLO1.1.1
09:10:14 GMT 1 13.830 GBP XLON 00522535394TRLO1.1.1
09:10:14 GMT 4 13.830 GBP XLON 00522535393TRLO1.1.1
09:17:35 GMT 5 13.850 GBP XLON 00522538816TRLO1.1.1
09:17:35 GMT 2 13.850 GBP XLON 00522538817TRLO1.1.1
09:17:35 GMT 3 13.850 GBP XLON 00522538818TRLO1.1.1
09:17:35 GMT 1 13.850 GBP XLON 00522538819TRLO1.1.1
09:17:35 GMT 1 13.850 GBP XLON 00522538820TRLO1.1.1
09:17:35 GMT 2 13.850 GBP XLON 00522538821TRLO1.1.1
09:18:27 GMT 4 13.850 GBP XLON 00522539390TRLO1.1.1
09:20:00 GMT 1 13.850 GBP XLON 00522540071TRLO1.1.1
09:20:02 GMT 2 13.830 GBP XLON 00522540102TRLO1.1.1
09:20:06 GMT 3 13.830 GBP XLON 00522540150TRLO1.1.1
09:25:36 GMT 1 13.830 GBP XLON 00522543192TRLO1.1.1
09:25:36 GMT 1 13.830 GBP XLON 00522543195TRLO1.1.1
09:25:36 GMT 2 13.830 GBP XLON 00522543198TRLO1.1.1
09:25:36 GMT 2 13.830 GBP XLON 00522543199TRLO1.1.1
09:25:36 GMT 5 13.830 GBP XLON 00522543200TRLO1.1.1
09:27:32 GMT 4 13.800 GBP XLON 00522544136TRLO1.1.1
09:27:40 GMT 5 13.790 GBP XLON 00522544193TRLO1.1.1
09:27:40 GMT 1 13.790 GBP XLON 00522544194TRLO1.1.1
09:27:56 GMT 9 13.790 GBP XLON 00522544294TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544296TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544297TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544298TRLO1.1.1
09:27:56 GMT 5 13.790 GBP XLON 00522544295TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544299TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544300TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544301TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544302TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544303TRLO1.1.1
09:27:56 GMT 1 13.790 GBP XLON 00522544304TRLO1.1.1
09:28:44 GMT 1 13.790 GBP XLON 00522544669TRLO1.1.1
09:28:44 GMT 5 13.790 GBP XLON 00522544670TRLO1.1.1
09:30:05 GMT 1 13.780 GBP XLON 00522545399TRLO1.1.1
09:30:05 GMT 3 13.780 GBP XLON 00522545397TRLO1.1.1
09:30:05 GMT 5 13.780 GBP XLON 00522545398TRLO1.1.1
09:32:43 GMT 1 13.790 GBP XLON 00522549325TRLO1.1.1
09:32:43 GMT 5 13.790 GBP XLON 00522549326TRLO1.1.1
09:34:28 GMT 2 13.790 GBP XLON 00522551649TRLO1.1.1
09:35:00 GMT 2 13.790 GBP XLON 00522552573TRLO1.1.1
09:40:35 GMT 1 13.770 GBP XLON 00522560328TRLO1.1.1
09:40:35 GMT 1 13.770 GBP XLON 00522560329TRLO1.1.1
09:40:35 GMT 4 13.770 GBP XLON 00522560330TRLO1.1.1
09:40:39 GMT 3 13.770 GBP XLON 00522560458TRLO1.1.1
09:42:16 GMT 5 13.760 GBP XLON 00522562528TRLO1.1.1
09:46:15 GMT 2 13.790 GBP XLON 00522567856TRLO1.1.1
09:46:15 GMT 2 13.790 GBP XLON 00522567858TRLO1.1.1
09:46:15 GMT 5 13.790 GBP XLON 00522567857TRLO1.1.1
09:46:15 GMT 1 13.790 GBP XLON 00522567859TRLO1.1.1
09:46:15 GMT 1 13.790 GBP XLON 00522567860TRLO1.1.1
09:48:58 GMT 2 13.800 GBP XLON 00522571826TRLO1.1.1
09:48:58 GMT 3 13.800 GBP XLON 00522571827TRLO1.1.1
09:48:58 GMT 1 13.800 GBP XLON 00522571829TRLO1.1.1
09:48:58 GMT 4 13.800 GBP XLON 00522571828TRLO1.1.1
09:48:58 GMT 5 13.800 GBP XLON 00522571830TRLO1.1.1
09:50:56 GMT 1 13.800 GBP XLON 00522574606TRLO1.1.1
09:50:56 GMT 2 13.800 GBP XLON 00522574605TRLO1.1.1
09:50:56 GMT 5 13.790 GBP XLON 00522574607TRLO1.1.1
09:51:57 GMT 1 13.800 GBP XLON 00522576276TRLO1.1.1
09:52:14 GMT 2 13.800 GBP XLON 00522576646TRLO1.1.1
09:52:15 GMT 3 13.800 GBP XLON 00522576673TRLO1.1.1
09:52:41 GMT 4 13.800 GBP XLON 00522577344TRLO1.1.1
09:53:13 GMT 1 13.800 GBP XLON 00522578077TRLO1.1.1
09:57:55 GMT 1 13.840 GBP XLON 00522584658TRLO1.1.1
09:57:55 GMT 2 13.840 GBP XLON 00522584659TRLO1.1.1
09:57:55 GMT 2 13.840 GBP XLON 00522584660TRLO1.1.1
09:57:55 GMT 5 13.840 GBP XLON 00522584661TRLO1.1.1
09:59:34 GMT 3 13.830 GBP XLON 00522586538TRLO1.1.1
09:59:39 GMT 1 13.830 GBP XLON 00522586560TRLO1.1.1
10:00:32 GMT 1 13.820 GBP XLON 00522586859TRLO1.1.1
10:00:38 GMT 4 13.820 GBP XLON 00522586866TRLO1.1.1
10:04:33 GMT 2 13.830 GBP XLON 00522587758TRLO1.1.1
10:04:33 GMT 5 13.830 GBP XLON 00522587759TRLO1.1.1
10:04:33 GMT 1 13.830 GBP XLON 00522587760TRLO1.1.1
10:04:33 GMT 1 13.830 GBP XLON 00522587762TRLO1.1.1
10:04:33 GMT 2 13.830 GBP XLON 00522587761TRLO1.1.1
10:05:13 GMT 3 13.820 GBP XLON 00522587880TRLO1.1.1
10:06:18 GMT 4 13.820 GBP XLON 00522588109TRLO1.1.1
10:06:41 GMT 5 13.820 GBP XLON 00522588275TRLO1.1.1
10:06:46 GMT 1 13.820 GBP XLON 00522588309TRLO1.1.1
10:06:50 GMT 2 13.820 GBP XLON 00522588320TRLO1.1.1
10:07:24 GMT 2 13.820 GBP XLON 00522588469TRLO1.1.1
10:07:55 GMT 1 13.820 GBP XLON 00522588561TRLO1.1.1
10:09:41 GMT 1 13.820 GBP XLON 00522588851TRLO1.1.1
10:09:46 GMT 3 13.820 GBP XLON 00522588881TRLO1.1.1
10:11:24 GMT 2 13.820 GBP XLON 00522589221TRLO1.1.1
10:12:49 GMT 4 13.820 GBP XLON 00522589617TRLO1.1.1
10:13:21 GMT 5 13.820 GBP XLON 00522589851TRLO1.1.1
10:13:39 GMT 5 13.790 GBP XLON 00522589923TRLO1.1.1
10:13:39 GMT 5 13.790 GBP XLON 00522589924TRLO1.1.1
10:19:42 GMT 1 13.800 GBP XLON 00522591091TRLO1.1.1
10:19:42 GMT 2 13.800 GBP XLON 00522591092TRLO1.1.1
10:19:42 GMT 1 13.800 GBP XLON 00522591093TRLO1.1.1
10:19:42 GMT 1 13.800 GBP XLON 00522591096TRLO1.1.1
10:19:42 GMT 2 13.800 GBP XLON 00522591095TRLO1.1.1
10:19:42 GMT 3 13.800 GBP XLON 00522591094TRLO1.1.1
10:19:42 GMT 1 13.800 GBP XLON 00522591097TRLO1.1.1
10:19:42 GMT 4 13.800 GBP XLON 00522591099TRLO1.1.1
10:19:42 GMT 5 13.800 GBP XLON 00522591098TRLO1.1.1
10:20:01 GMT 5 13.790 GBP XLON 00522591199TRLO1.1.1
10:20:01 GMT 10 13.790 GBP XLON 00522591198TRLO1.1.1
10:20:46 GMT 2 13.770 GBP XLON 00522591363TRLO1.1.1
10:20:46 GMT 2 13.770 GBP XLON 00522591364TRLO1.1.1
10:22:17 GMT 1 13.790 GBP XLON 00522591668TRLO1.1.1
10:22:21 GMT 3 13.790 GBP XLON 00522591676TRLO1.1.1
10:22:23 GMT 1 13.790 GBP XLON 00522591679TRLO1.1.1
10:24:21 GMT 5 13.790 GBP XLON 00522592032TRLO1.1.1
10:25:59 GMT 1 13.790 GBP XLON 00522592409TRLO1.1.1
10:25:59 GMT 4 13.790 GBP XLON 00522592408TRLO1.1.1
10:25:59 GMT 2 13.790 GBP XLON 00522592410TRLO1.1.1
10:25:59 GMT 2 13.790 GBP XLON 00522592411TRLO1.1.1
10:25:59 GMT 5 13.790 GBP XLON 00522592412TRLO1.1.1
10:26:03 GMT 1 13.790 GBP XLON 00522592427TRLO1.1.1
10:26:35 GMT 3 13.790 GBP XLON 00522592518TRLO1.1.1
10:27:31 GMT 1 13.780 GBP XLON 00522592685TRLO1.1.1
10:27:52 GMT 5 13.760 GBP XLON 00522592770TRLO1.1.1
10:29:29 GMT 2 13.760 GBP XLON 00522593637TRLO1.1.1
10:29:29 GMT 2 13.760 GBP XLON 00522593638TRLO1.1.1
10:29:29 GMT 4 13.760 GBP XLON 00522593636TRLO1.1.1
10:29:29 GMT 1 13.760 GBP XLON 00522593640TRLO1.1.1
10:29:29 GMT 5 13.760 GBP XLON 00522593639TRLO1.1.1
10:29:34 GMT 1 13.760 GBP XLON 00522593811TRLO1.1.1
10:30:06 GMT 3 13.760 GBP XLON 00522594254TRLO1.1.1
10:33:24 GMT 2 13.770 GBP XLON 00522594963TRLO1.1.1
10:33:59 GMT 5 13.770 GBP XLON 00522595066TRLO1.1.1
10:34:02 GMT 1 13.770 GBP XLON 00522595072TRLO1.1.1
10:37:35 GMT 1 13.770 GBP XLON 00522595775TRLO1.1.1
10:37:35 GMT 2 13.770 GBP XLON 00522595777TRLO1.1.1
10:37:35 GMT 4 13.770 GBP XLON 00522595776TRLO1.1.1
10:43:09 GMT 3 13.770 GBP XLON 00522596722TRLO1.1.1
10:43:09 GMT 5 13.770 GBP XLON 00522596721TRLO1.1.1
10:43:09 GMT 1 13.770 GBP XLON 00522596723TRLO1.1.1
10:43:09 GMT 1 13.770 GBP XLON 00522596724TRLO1.1.1
10:43:09 GMT 1 13.770 GBP XLON 00522596725TRLO1.1.1
10:43:20 GMT 1 13.770 GBP XLON 00522596782TRLO1.1.1
10:45:27 GMT 5 13.770 GBP XLON 00522597117TRLO1.1.1
10:48:55 GMT 2 13.770 GBP XLON 00522597645TRLO1.1.1
10:48:55 GMT 4 13.770 GBP XLON 00522597646TRLO1.1.1
10:48:55 GMT 1 13.770 GBP XLON 00522597647TRLO1.1.1
10:49:56 GMT 2 13.770 GBP XLON 00522597868TRLO1.1.1
10:50:42 GMT 5 13.760 GBP XLON 00522598077TRLO1.1.1
10:50:42 GMT 1 13.760 GBP XLON 00522598079TRLO1.1.1
10:50:42 GMT 3 13.760 GBP XLON 00522598078TRLO1.1.1
10:53:29 GMT 1 13.770 GBP XLON 00522598653TRLO1.1.1
10:53:29 GMT 5 13.770 GBP XLON 00522598654TRLO1.1.1
10:55:12 GMT 2 13.770 GBP XLON 00522598965TRLO1.1.1
10:55:49 GMT 4 13.770 GBP XLON 00522599070TRLO1.1.1
10:55:56 GMT 2 13.770 GBP XLON 00522599096TRLO1.1.1
10:56:25 GMT 1 13.770 GBP XLON 00522599149TRLO1.1.1
10:57:19 GMT 3 13.770 GBP XLON 00522599307TRLO1.1.1
10:57:36 GMT 1 13.770 GBP XLON 00522599371TRLO1.1.1
10:57:59 GMT 5 13.770 GBP XLON 00522599431TRLO1.1.1
11:00:31 GMT 5 13.760 GBP XLON 00522599888TRLO1.1.1
11:02:17 GMT 1 13.750 GBP XLON 00522600250TRLO1.1.1
11:02:17 GMT 2 13.750 GBP XLON 00522600251TRLO1.1.1
11:03:32 GMT 1 13.750 GBP XLON 00522600462TRLO1.1.1
11:03:32 GMT 2 13.750 GBP XLON 00522600463TRLO1.1.1
11:03:49 GMT 4 13.750 GBP XLON 00522600543TRLO1.1.1
11:05:12 GMT 3 13.750 GBP XLON 00522600816TRLO1.1.1
11:06:39 GMT 5 13.760 GBP XLON 00522601046TRLO1.1.1
11:08:36 GMT 1 13.760 GBP XLON 00522601505TRLO1.1.1
11:09:20 GMT 1 13.770 GBP XLON 00522601705TRLO1.1.1
11:09:35 GMT 2 13.770 GBP XLON 00522601797TRLO1.1.1
11:09:52 GMT 5 13.770 GBP XLON 00522601965TRLO1.1.1
11:13:18 GMT 2 13.760 GBP XLON 00522602761TRLO1.1.1
11:14:30 GMT 1 13.760 GBP XLON 00522602901TRLO1.1.1
11:14:30 GMT 3 13.760 GBP XLON 00522602902TRLO1.1.1
11:14:30 GMT 4 13.760 GBP XLON 00522602900TRLO1.1.1
11:15:57 GMT 1 13.770 GBP XLON 00522603166TRLO1.1.1
11:16:19 GMT 5 13.770 GBP XLON 00522603242TRLO1.1.1
11:16:24 GMT 2 13.770 GBP XLON 00522603266TRLO1.1.1
11:17:52 GMT 5 13.770 GBP XLON 00522603482TRLO1.1.1
11:18:39 GMT 1 13.770 GBP XLON 00522603627TRLO1.1.1
11:19:44 GMT 2 13.770 GBP XLON 00522603825TRLO1.1.1
11:23:33 GMT 3 13.770 GBP XLON 00522604459TRLO1.1.1
11:23:45 GMT 4 13.770 GBP XLON 00522604510TRLO1.1.1
11:23:55 GMT 1 13.770 GBP XLON 00522604539TRLO1.1.1
11:25:42 GMT 2 13.760 GBP XLON 00522604888TRLO1.1.1
11:25:54 GMT 1 13.760 GBP XLON 00522604951TRLO1.1.1
11:26:21 GMT 5 13.760 GBP XLON 00522605034TRLO1.1.1
11:30:43 GMT 1 13.760 GBP XLON 00522605990TRLO1.1.1
11:30:43 GMT 2 13.760 GBP XLON 00522605989TRLO1.1.1
11:30:43 GMT 5 13.760 GBP XLON 00522605988TRLO1.1.1
11:30:43 GMT 1 13.760 GBP XLON 00522605992TRLO1.1.1
11:30:43 GMT 2 13.760 GBP XLON 00522605993TRLO1.1.1
11:30:43 GMT 3 13.760 GBP XLON 00522605995TRLO1.1.1
11:30:43 GMT 4 13.760 GBP XLON 00522605996TRLO1.1.1
11:31:50 GMT 5 13.750 GBP XLON 00522606217TRLO1.1.1
11:33:39 GMT 1 13.750 GBP XLON 00522606682TRLO1.1.1
11:33:39 GMT 5 13.750 GBP XLON 00522606683TRLO1.1.1
11:33:39 GMT 1 13.750 GBP XLON 00522606684TRLO1.1.1
11:34:11 GMT 2 13.710 GBP XLON 00522606807TRLO1.1.1
11:34:49 GMT 1 13.710 GBP XLON 00522607040TRLO1.1.1
11:34:49 GMT 1 13.710 GBP XLON 00522607041TRLO1.1.1
11:35:39 GMT 3 13.710 GBP XLON 00522607206TRLO1.1.1
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