REG - Babcock Intnl Group - Transaction in Own Shares
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RNS Number : 2185X Babcock International Group PLC 19 March 2026
Babcock International Group PLC - Transaction in Own Shares
19 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: 18 March 2026
Aggregate number of ordinary shares purchased: 10,665
Highest price paid per share (£ per share): 14.1400
Lowest price paid per share (£ per share): 13.7400
Volume weighted average price paid per share (£): 13.9118
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 8,143,020 shares at a cost of
£91,380,451.01.
Following the above transaction, the Company holds 6,340,060 of its ordinary
shares in treasury and has 499,256,537 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: 18 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 10,665 13.9118 13.7400 14.1400
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
08:05:12 GMT 13 13.740 GBP XLON 00524963710TRLO1.1.1
08:07:31 GMT 6 13.800 GBP XLON 00524964570TRLO1.1.1
08:07:31 GMT 8 13.800 GBP XLON 00524964573TRLO1.1.1
08:07:31 GMT 9 13.800 GBP XLON 00524964571TRLO1.1.1
08:07:31 GMT 63 13.800 GBP XLON 00524964572TRLO1.1.1
08:07:31 GMT 12 13.800 GBP XLON 00524964575TRLO1.1.1
08:07:31 GMT 63 13.800 GBP XLON 00524964574TRLO1.1.1
08:07:33 GMT 18 13.800 GBP XLON 00524964588TRLO1.1.1
08:07:33 GMT 16 13.800 GBP XLON 00524964589TRLO1.1.1
08:07:39 GMT 20 13.800 GBP XLON 00524964643TRLO1.1.1
08:08:47 GMT 8 13.790 GBP XLON 00524965287TRLO1.1.1
08:09:39 GMT 10 13.790 GBP XLON 00524965654TRLO1.1.1
08:09:39 GMT 10 13.790 GBP XLON 00524965656TRLO1.1.1
08:09:39 GMT 11 13.790 GBP XLON 00524965653TRLO1.1.1
08:09:39 GMT 13 13.790 GBP XLON 00524965655TRLO1.1.1
08:09:39 GMT 8 13.790 GBP XLON 00524965657TRLO1.1.1
08:10:03 GMT 14 13.760 GBP XLON 00524965856TRLO1.1.1
08:11:00 GMT 6 13.760 GBP XLON 00524966382TRLO1.1.1
08:11:00 GMT 14 13.760 GBP XLON 00524966381TRLO1.1.1
08:13:38 GMT 48 13.780 GBP XLON 00524967499TRLO1.1.1
08:13:38 GMT 8 13.780 GBP XLON 00524967500TRLO1.1.1
08:13:38 GMT 11 13.780 GBP XLON 00524967501TRLO1.1.1
08:16:12 GMT 6 13.820 GBP XLON 00524968795TRLO1.1.1
08:16:12 GMT 10 13.820 GBP XLON 00524968796TRLO1.1.1
08:16:12 GMT 59 13.820 GBP XLON 00524968797TRLO1.1.1
08:16:12 GMT 6 13.820 GBP XLON 00524968800TRLO1.1.1
08:16:12 GMT 11 13.820 GBP XLON 00524968799TRLO1.1.1
08:16:12 GMT 12 13.820 GBP XLON 00524968798TRLO1.1.1
08:16:18 GMT 8 13.820 GBP XLON 00524968866TRLO1.1.1
08:20:13 GMT 6 13.850 GBP XLON 00524971074TRLO1.1.1
08:20:13 GMT 10 13.850 GBP XLON 00524971075TRLO1.1.1
08:21:15 GMT 8 13.840 GBP XLON 00524971710TRLO1.1.1
08:22:07 GMT 47 13.860 GBP XLON 00524972179TRLO1.1.1
08:22:17 GMT 10 13.850 GBP XLON 00524972234TRLO1.1.1
08:22:17 GMT 7 13.850 GBP XLON 00524972235TRLO1.1.1
08:22:31 GMT 8 13.850 GBP XLON 00524972377TRLO1.1.1
08:24:00 GMT 10 13.820 GBP XLON 00524973102TRLO1.1.1
08:25:57 GMT 6 13.800 GBP XLON 00524974037TRLO1.1.1
08:28:46 GMT 10 13.800 GBP XLON 00524975208TRLO1.1.1
08:28:46 GMT 57 13.800 GBP XLON 00524975209TRLO1.1.1
08:31:11 GMT 7 13.820 GBP XLON 00524976444TRLO1.1.1
08:31:26 GMT 6 13.820 GBP XLON 00524976550TRLO1.1.1
08:31:26 GMT 8 13.820 GBP XLON 00524976549TRLO1.1.1
08:32:00 GMT 13 13.830 GBP XLON 00524976762TRLO1.1.1
08:32:02 GMT 10 13.820 GBP XLON 00524976770TRLO1.1.1
08:33:05 GMT 7 13.820 GBP XLON 00524977234TRLO1.1.1
08:35:08 GMT 10 13.810 GBP XLON 00524978620TRLO1.1.1
08:35:08 GMT 48 13.810 GBP XLON 00524978621TRLO1.1.1
08:35:08 GMT 8 13.810 GBP XLON 00524978622TRLO1.1.1
08:35:08 GMT 10 13.810 GBP XLON 00524978623TRLO1.1.1
08:36:04 GMT 6 13.820 GBP XLON 00524979269TRLO1.1.1
08:38:29 GMT 13 13.800 GBP XLON 00524980175TRLO1.1.1
08:39:28 GMT 7 13.800 GBP XLON 00524980476TRLO1.1.1
08:42:28 GMT 8 13.800 GBP XLON 00524981684TRLO1.1.1
08:42:28 GMT 55 13.800 GBP XLON 00524981685TRLO1.1.1
08:42:28 GMT 10 13.800 GBP XLON 00524981686TRLO1.1.1
08:42:28 GMT 10 13.800 GBP XLON 00524981687TRLO1.1.1
08:43:17 GMT 11 13.760 GBP XLON 00524982124TRLO1.1.1
08:43:17 GMT 14 13.760 GBP XLON 00524982126TRLO1.1.1
08:43:17 GMT 14 13.760 GBP XLON 00524982127TRLO1.1.1
08:43:17 GMT 17 13.760 GBP XLON 00524982125TRLO1.1.1
08:43:56 GMT 6 13.800 GBP XLON 00524982472TRLO1.1.1
08:46:37 GMT 13 13.800 GBP XLON 00524983947TRLO1.1.1
08:48:18 GMT 5 13.800 GBP XLON 00524984527TRLO1.1.1
08:48:18 GMT 41 13.800 GBP XLON 00524984526TRLO1.1.1
08:50:37 GMT 7 13.780 GBP XLON 00524985455TRLO1.1.1
08:50:37 GMT 8 13.780 GBP XLON 00524985456TRLO1.1.1
08:51:22 GMT 12 13.780 GBP XLON 00524985685TRLO1.1.1
08:52:16 GMT 10 13.780 GBP XLON 00524986009TRLO1.1.1
08:52:25 GMT 6 13.780 GBP XLON 00524986072TRLO1.1.1
08:59:40 GMT 8 13.810 GBP XLON 00524988584TRLO1.1.1
08:59:40 GMT 8 13.810 GBP XLON 00524988586TRLO1.1.1
08:59:40 GMT 13 13.810 GBP XLON 00524988585TRLO1.1.1
08:59:40 GMT 6 13.810 GBP XLON 00524988587TRLO1.1.1
09:09:21 GMT 6 13.890 GBP XLON 00524992352TRLO1.1.1
09:09:21 GMT 18 13.890 GBP XLON 00524992353TRLO1.1.1
09:09:22 GMT 8 13.890 GBP XLON 00524992356TRLO1.1.1
09:09:22 GMT 20 13.890 GBP XLON 00524992354TRLO1.1.1
09:09:22 GMT 52 13.890 GBP XLON 00524992355TRLO1.1.1
09:09:27 GMT 9 13.890 GBP XLON 00524992399TRLO1.1.1
09:10:10 GMT 86 13.890 GBP XLON 00524992678TRLO1.1.1
09:12:28 GMT 6 13.890 GBP XLON 00524993472TRLO1.1.1
09:13:37 GMT 9 13.890 GBP XLON 00524994100TRLO1.1.1
09:14:15 GMT 12 13.880 GBP XLON 00524994309TRLO1.1.1
09:14:54 GMT 9 13.880 GBP XLON 00524994492TRLO1.1.1
09:15:28 GMT 8 13.880 GBP XLON 00524994756TRLO1.1.1
09:17:54 GMT 48 13.900 GBP XLON 00524995598TRLO1.1.1
09:19:10 GMT 6 13.900 GBP XLON 00524996043TRLO1.1.1
09:23:06 GMT 9 13.900 GBP XLON 00524997596TRLO1.1.1
09:24:15 GMT 8 13.900 GBP XLON 00524997978TRLO1.1.1
09:24:55 GMT 8 13.900 GBP XLON 00524998219TRLO1.1.1
09:24:55 GMT 34 13.900 GBP XLON 00524998218TRLO1.1.1
09:25:09 GMT 8 13.900 GBP XLON 00524998307TRLO1.1.1
09:26:38 GMT 9 13.900 GBP XLON 00524998846TRLO1.1.1
09:38:20 GMT 54 13.940 GBP XLON 00525003091TRLO1.1.1
09:38:20 GMT 6 13.940 GBP XLON 00525003093TRLO1.1.1
09:38:20 GMT 8 13.940 GBP XLON 00525003094TRLO1.1.1
09:38:20 GMT 10 13.940 GBP XLON 00525003092TRLO1.1.1
09:38:20 GMT 9 13.940 GBP XLON 00525003095TRLO1.1.1
09:41:01 GMT 6 13.930 GBP XLON 00525004208TRLO1.1.1
09:41:01 GMT 9 13.930 GBP XLON 00525004209TRLO1.1.1
09:47:27 GMT 9 13.960 GBP XLON 00525007037TRLO1.1.1
09:48:12 GMT 9 13.960 GBP XLON 00525007376TRLO1.1.1
09:48:42 GMT 55 13.940 GBP XLON 00525007658TRLO1.1.1
09:49:42 GMT 10 13.950 GBP XLON 00525008054TRLO1.1.1
09:49:56 GMT 6 13.940 GBP XLON 00525008166TRLO1.1.1
09:51:03 GMT 9 13.940 GBP XLON 00525008719TRLO1.1.1
09:53:52 GMT 10 13.930 GBP XLON 00525009957TRLO1.1.1
09:54:50 GMT 41 13.930 GBP XLON 00525010278TRLO1.1.1
09:56:21 GMT 7 13.940 GBP XLON 00525011063TRLO1.1.1
09:56:35 GMT 9 13.940 GBP XLON 00525011133TRLO1.1.1
09:58:08 GMT 6 13.940 GBP XLON 00525011876TRLO1.1.1
10:01:05 GMT 9 13.940 GBP XLON 00525013366TRLO1.1.1
10:04:14 GMT 10 13.950 GBP XLON 00525014587TRLO1.1.1
10:04:27 GMT 9 13.950 GBP XLON 00525014652TRLO1.1.1
10:08:25 GMT 6 13.950 GBP XLON 00525016672TRLO1.1.1
10:08:25 GMT 7 13.950 GBP XLON 00525016670TRLO1.1.1
10:08:25 GMT 62 13.950 GBP XLON 00525016671TRLO1.1.1
10:08:45 GMT 10 13.950 GBP XLON 00525016871TRLO1.1.1
10:10:04 GMT 8 13.950 GBP XLON 00525017533TRLO1.1.1
10:11:12 GMT 10 13.950 GBP XLON 00525018142TRLO1.1.1
10:14:36 GMT 6 13.960 GBP XLON 00525019686TRLO1.1.1
10:14:36 GMT 7 13.960 GBP XLON 00525019687TRLO1.1.1
10:14:36 GMT 43 13.960 GBP XLON 00525019688TRLO1.1.1
10:18:44 GMT 10 13.990 GBP XLON 00525021426TRLO1.1.1
10:18:46 GMT 9 13.990 GBP XLON 00525021638TRLO1.1.1
10:22:46 GMT 7 14.010 GBP XLON 00525023975TRLO1.1.1
10:22:46 GMT 55 14.010 GBP XLON 00525023979TRLO1.1.1
10:22:49 GMT 6 14.010 GBP XLON 00525024004TRLO1.1.1
10:23:08 GMT 7 14.010 GBP XLON 00525024204TRLO1.1.1
10:26:13 GMT 9 14.000 GBP XLON 00525025375TRLO1.1.1
10:27:31 GMT 6 14.000 GBP XLON 00525026258TRLO1.1.1
10:29:03 GMT 7 13.990 GBP XLON 00525026771TRLO1.1.1
10:31:46 GMT 9 14.000 GBP XLON 00525027997TRLO1.1.1
10:31:46 GMT 45 14.000 GBP XLON 00525027998TRLO1.1.1
10:35:56 GMT 8 14.000 GBP XLON 00525029767TRLO1.1.1
10:40:26 GMT 6 13.980 GBP XLON 00525031560TRLO1.1.1
10:40:36 GMT 10 13.960 GBP XLON 00525031631TRLO1.1.1
10:42:24 GMT 10 14.040 GBP XLON 00525032364TRLO1.1.1
10:44:45 GMT 7 14.050 GBP XLON 00525033113TRLO1.1.1
10:52:26 GMT 65 14.070 GBP XLON 00525035987TRLO1.1.1
10:52:28 GMT 9 14.070 GBP XLON 00525035998TRLO1.1.1
10:52:34 GMT 7 14.070 GBP XLON 00525036039TRLO1.1.1
10:52:35 GMT 6 14.070 GBP XLON 00525036051TRLO1.1.1
10:56:50 GMT 6 14.070 GBP XLON 00525038094TRLO1.1.1
10:56:50 GMT 7 14.070 GBP XLON 00525038093TRLO1.1.1
10:56:50 GMT 57 14.070 GBP XLON 00525038095TRLO1.1.1
10:56:55 GMT 8 14.070 GBP XLON 00525038117TRLO1.1.1
11:08:01 GMT 6 14.120 GBP XLON 00525043763TRLO1.1.1
11:08:01 GMT 60 14.120 GBP XLON 00525043764TRLO1.1.1
11:08:09 GMT 8 14.120 GBP XLON 00525043810TRLO1.1.1
11:08:39 GMT 6 14.120 GBP XLON 00525044019TRLO1.1.1
11:14:43 GMT 5 14.110 GBP XLON 00525046333TRLO1.1.1
11:14:43 GMT 3 14.110 GBP XLON 00525046334TRLO1.1.1
11:15:22 GMT 6 14.110 GBP XLON 00525046669TRLO1.1.1
11:18:01 GMT 2 14.110 GBP XLON 00525047800TRLO1.1.1
11:18:01 GMT 5 14.110 GBP XLON 00525047799TRLO1.1.1
11:19:53 GMT 55 14.110 GBP XLON 00525048464TRLO1.1.1
11:26:20 GMT 8 14.140 GBP XLON 00525051091TRLO1.1.1
11:26:26 GMT 6 14.140 GBP XLON 00525051161TRLO1.1.1
11:27:21 GMT 7 14.130 GBP XLON 00525051671TRLO1.1.1
11:29:29 GMT 50 14.120 GBP XLON 00525052477TRLO1.1.1
11:31:34 GMT 6 14.110 GBP XLON 00525053358TRLO1.1.1
11:37:06 GMT 7 14.120 GBP XLON 00525055338TRLO1.1.1
11:37:06 GMT 9 14.120 GBP XLON 00525055337TRLO1.1.1
11:37:49 GMT 6 14.120 GBP XLON 00525055720TRLO1.1.1
11:38:01 GMT 51 14.100 GBP XLON 00525055893TRLO1.1.1
11:39:11 GMT 7 14.110 GBP XLON 00525056424TRLO1.1.1
11:40:33 GMT 7 14.110 GBP XLON 00525056897TRLO1.1.1
11:47:12 GMT 6 14.080 GBP XLON 00525060934TRLO1.1.1
11:48:12 GMT 56 14.080 GBP XLON 00525061347TRLO1.1.1
11:49:02 GMT 8 14.080 GBP XLON 00525061617TRLO1.1.1
11:50:57 GMT 7 14.080 GBP XLON 00525062388TRLO1.1.1
11:54:17 GMT 8 14.060 GBP XLON 00525063559TRLO1.1.1
11:54:17 GMT 10 14.060 GBP XLON 00525063561TRLO1.1.1
11:54:17 GMT 13 14.060 GBP XLON 00525063560TRLO1.1.1
11:54:17 GMT 10 14.060 GBP XLON 00525063562TRLO1.1.1
11:54:17 GMT 10 14.060 GBP XLON 00525063563TRLO1.1.1
11:54:17 GMT 10 14.060 GBP XLON 00525063564TRLO1.1.1
11:58:56 GMT 6 14.070 GBP XLON 00525065622TRLO1.1.1
11:58:56 GMT 53 14.070 GBP XLON 00525065623TRLO1.1.1
12:00:23 GMT 8 14.070 GBP XLON 00525066206TRLO1.1.1
12:00:36 GMT 10 14.060 GBP XLON 00525066556TRLO1.1.1
12:00:49 GMT 7 14.060 GBP XLON 00525066624TRLO1.1.1
12:02:04 GMT 6 14.050 GBP XLON 00525067199TRLO1.1.1
12:02:26 GMT 9 14.030 GBP XLON 00525067379TRLO1.1.1
12:02:57 GMT 50 14.030 GBP XLON 00525067609TRLO1.1.1
12:03:01 GMT 8 14.030 GBP XLON 00525067657TRLO1.1.1
12:03:21 GMT 7 14.030 GBP XLON 00525067781TRLO1.1.1
12:04:34 GMT 6 14.020 GBP XLON 00525068266TRLO1.1.1
12:04:37 GMT 10 14.020 GBP XLON 00525068280TRLO1.1.1
12:05:17 GMT 49 14.020 GBP XLON 00525068534TRLO1.1.1
12:07:00 GMT 8 14.020 GBP XLON 00525069228TRLO1.1.1
12:09:24 GMT 7 14.030 GBP XLON 00525069899TRLO1.1.1
12:09:24 GMT 8 14.030 GBP XLON 00525069900TRLO1.1.1
12:10:12 GMT 6 14.030 GBP XLON 00525070154TRLO1.1.1
12:11:32 GMT 50 14.020 GBP XLON 00525070507TRLO1.1.1
12:12:50 GMT 8 14.020 GBP XLON 00525071030TRLO1.1.1
12:14:04 GMT 7 14.010 GBP XLON 00525071432TRLO1.1.1
12:15:12 GMT 9 14.000 GBP XLON 00525071805TRLO1.1.1
12:15:16 GMT 6 14.000 GBP XLON 00525071818TRLO1.1.1
12:16:39 GMT 12 13.960 GBP XLON 00525072318TRLO1.1.1
12:16:39 GMT 11 13.960 GBP XLON 00525072320TRLO1.1.1
12:16:39 GMT 11 13.960 GBP XLON 00525072321TRLO1.1.1
12:16:39 GMT 96 13.960 GBP XLON 00525072319TRLO1.1.1
12:18:55 GMT 7 13.970 GBP XLON 00525073070TRLO1.1.1
12:19:07 GMT 11 13.960 GBP XLON 00525073147TRLO1.1.1
12:19:51 GMT 62 13.960 GBP XLON 00525073531TRLO1.1.1
12:21:47 GMT 7 13.960 GBP XLON 00525074242TRLO1.1.1
12:22:37 GMT 6 13.960 GBP XLON 00525074526TRLO1.1.1
12:22:51 GMT 9 13.960 GBP XLON 00525074616TRLO1.1.1
12:24:14 GMT 9 13.960 GBP XLON 00525075187TRLO1.1.1
12:30:06 GMT 7 13.990 GBP XLON 00525076938TRLO1.1.1
12:30:06 GMT 9 13.990 GBP XLON 00525076937TRLO1.1.1
12:30:41 GMT 56 13.980 GBP XLON 00525077256TRLO1.1.1
12:31:50 GMT 6 13.980 GBP XLON 00525077633TRLO1.1.1
12:33:36 GMT 4 13.980 GBP XLON 00525078404TRLO1.1.1
12:33:36 GMT 5 13.980 GBP XLON 00525078403TRLO1.1.1
12:37:22 GMT 10 13.960 GBP XLON 00525079578TRLO1.1.1
12:38:18 GMT 7 13.970 GBP XLON 00525079810TRLO1.1.1
12:38:18 GMT 44 13.970 GBP XLON 00525079809TRLO1.1.1
12:38:18 GMT 8 13.970 GBP XLON 00525079811TRLO1.1.1
12:40:07 GMT 6 13.980 GBP XLON 00525080493TRLO1.1.1
12:42:57 GMT 10 13.960 GBP XLON 00525081649TRLO1.1.1
12:45:54 GMT 7 13.940 GBP XLON 00525082857TRLO1.1.1
12:45:54 GMT 52 13.940 GBP XLON 00525082858TRLO1.1.1
12:46:05 GMT 8 13.940 GBP XLON 00525082963TRLO1.1.1
12:46:49 GMT 6 13.940 GBP XLON 00525083216TRLO1.1.1
12:47:58 GMT 10 13.930 GBP XLON 00525083611TRLO1.1.1
12:50:30 GMT 8 13.920 GBP XLON 00525084645TRLO1.1.1
12:51:43 GMT 12 13.920 GBP XLON 00525085083TRLO1.1.1
12:51:55 GMT 7 13.920 GBP XLON 00525085175TRLO1.1.1
12:52:10 GMT 8 13.920 GBP XLON 00525085268TRLO1.1.1
12:52:34 GMT 6 13.920 GBP XLON 00525085405TRLO1.1.1
12:52:47 GMT 54 13.920 GBP XLON 00525085478TRLO1.1.1
12:54:19 GMT 9 13.920 GBP XLON 00525085916TRLO1.1.1
12:55:01 GMT 8 13.920 GBP XLON 00525086111TRLO1.1.1
12:56:51 GMT 7 13.920 GBP XLON 00525086823TRLO1.1.1
12:57:17 GMT 6 13.920 GBP XLON 00525086975TRLO1.1.1
12:58:42 GMT 8 13.910 GBP XLON 00525087397TRLO1.1.1
12:59:42 GMT 9 13.910 GBP XLON 00525087796TRLO1.1.1
13:01:22 GMT 5 13.910 GBP XLON 00525089299TRLO1.1.1
13:01:49 GMT 5 13.910 GBP XLON 00525089473TRLO1.1.1
13:01:49 GMT 53 13.910 GBP XLON 00525089474TRLO1.1.1
13:04:34 GMT 8 13.960 GBP XLON 00525090540TRLO1.1.1
13:04:37 GMT 8 13.960 GBP XLON 00525090556TRLO1.1.1
13:04:40 GMT 13 13.960 GBP XLON 00525090580TRLO1.1.1
13:04:40 GMT 38 13.960 GBP XLON 00525090579TRLO1.1.1
13:04:41 GMT 6 13.960 GBP XLON 00525090584TRLO1.1.1
13:05:39 GMT 9 13.940 GBP XLON 00525090861TRLO1.1.1
13:08:13 GMT 6 13.940 GBP XLON 00525091781TRLO1.1.1
13:08:13 GMT 10 13.940 GBP XLON 00525091782TRLO1.1.1
13:08:13 GMT 6 13.940 GBP XLON 00525091783TRLO1.1.1
13:08:13 GMT 8 13.940 GBP XLON 00525091784TRLO1.1.1
13:08:33 GMT 45 13.940 GBP XLON 00525091874TRLO1.1.1
13:11:12 GMT 9 13.930 GBP XLON 00525092808TRLO1.1.1
13:11:12 GMT 10 13.930 GBP XLON 00525092807TRLO1.1.1
13:11:40 GMT 6 13.930 GBP XLON 00525092958TRLO1.1.1
13:11:45 GMT 7 13.920 GBP XLON 00525092982TRLO1.1.1
13:12:25 GMT 8 13.910 GBP XLON 00525093194TRLO1.1.1
13:17:49 GMT 8 13.920 GBP XLON 00525095450TRLO1.1.1
13:17:51 GMT 10 13.920 GBP XLON 00525095473TRLO1.1.1
13:17:51 GMT 12 13.920 GBP XLON 00525095474TRLO1.1.1
13:17:51 GMT 53 13.920 GBP XLON 00525095477TRLO1.1.1
13:17:52 GMT 6 13.920 GBP XLON 00525095484TRLO1.1.1
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15:50:56 GMT 12 13.860 GBP XLON 00525228448TRLO1.1.1
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