REG - Babcock Intnl Group - Transaction in Own Shares
Today 07:00
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RNS Number : 9125B Babcock International Group PLC 27 April 2026
Transactions 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 J.P.
Morgan Securities plc.
Date of purchase: 24 April 2026
Aggregate number of ordinary shares purchase: 676,082
Lowest price paid per share: 1,155.0000
Highest price paid per share: 1,175.0000
Average price paid per share: 1,163.3338
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 16,411,161 shares at a cost of
£193,982,357.80.
Following the above transaction, the Company holds 14,608,201 of its ordinary
shares in treasury and has 490,988,396 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 676,082 (ISIN: GB0009697037)
Date of purchases: 24 April 2026
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,163.3232 406,336 1,155.0000 1,175.0000
CBOE Europe 1,163.3498 269,746 1,156.0000 1,174.5000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:00 192 1,172.5000 XLON 05002050000000298-E0R5WyJG6oQf
08:02:00 467 1,172.5000 XLON 07002070000000336-E0R5WyJG6oQd
08:02:00 185 1,172.5000 XLON 07002070000000342-E0R5WyJG6oQh
08:02:00 238 1,172.5000 XLON 07002070000000346-E0R5WyJG6oQj
08:02:00 452 1,173.5000 XLON 05002050000000296-E0R5WyJG6oPe
08:02:00 920 1,173.5000 XLON 07002070000000332-E0R5WyJG6oPc
08:02:00 186 1,173.5000 XLON 05002050000000299-E0R5WyJG6oPm
08:02:00 945 1,173.5000 XLON 07002070000000335-E0R5WyJG6oPg
08:02:00 199 1,173.5000 XLON 07002070000000349-E0R5WyJG6oPi
08:02:00 58 1,173.5000 XLON 07002070000000339-E0R5WyJG6oPk
08:02:00 168 1,172.5000 BATE 06382063800001676-100008PH
08:02:00 170 1,172.5000 BATE 08642086400001660-100008PI
08:02:00 149 1,172.5000 BATE 06382063800001725-100008PJ
08:02:00 1,455 1,173.5000 BATE 08642086400001139-100008PE
08:02:00 1,390 1,173.5000 BATE 06382063800001740-100008PF
08:02:05 967 1,173.0000 XLON 05002050000000376-E0R5WyJG6olH
08:02:05 1,047 1,173.5000 XLON 07002070000000421-E0R5WyJG6okj
08:02:22 1,289 1,171.5000 XLON 07002070000000422-E0R5WyJG6ptS
08:03:32 176 1,169.5000 XLON 07002070000000468-E0R5WyJG6u8t
08:03:32 150 1,169.5000 XLON 07002070000000468-E0R5WyJG6u8v
08:03:41 3 1,169.5000 XLON 07002070000000482-E0R5WyJG6uco
08:04:20 1,128 1,171.2500 BATE 06382063800002998-D1000090Z
08:04:20 545 1,171.5000 XLON 07002070000000509-E0R5WyJG6vtj
08:04:20 58 1,171.5000 BATE 06382063800002998-10000910
08:04:24 498 1,171.5000 XLON 07002070000000513-E0R5WyJG6wBA
08:04:24 436 1,171.5000 XLON 07002070000000512-E0R5WyJG6wAE
08:04:24 162 1,171.5000 XLON 07002070000000512-E0R5WyJG6wAG
08:04:29 210 1,170.5000 XLON 07002070000000508-E0R5WyJG6wOu
08:04:29 452 1,170.5000 XLON 07002070000000508-E0R5WyJG6wP0
08:04:31 300 1,169.5000 XLON 07002070000000483-E0R5WyJG6wSA
08:04:31 291 1,169.5000 XLON 07002070000000483-E0R5WyJG6wRz
08:04:31 239 1,169.5000 BATE 06382063800002704-10000921
08:04:31 645 1,169.5000 BATE 08642086400002679-1000091Z
08:04:31 352 1,169.5000 BATE 06382063800002704-10000920
08:05:20 510 1,170.5000 XLON 05002050000000463-E0R5WyJG6yWK
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08:05:23 60 1,170.5000 XLON 07002070000000539-E0R5WyJG6ygW
08:05:27 566 1,170.0000 XLON 05002050000000462-E0R5WyJG6ynr
08:05:41 185 1,170.0000 XLON 05002050000000486-E0R5WyJG6zH6
08:05:49 661 1,170.0000 XLON 05002050000000487-E0R5WyJG6zYX
08:05:49 566 1,170.0000 BATE 08642086400003572-1000098T
08:05:50 414 1,170.0000 XLON 05002050000000489-E0R5WyJG6zaW
08:05:51 364 1,170.0000 BATE 06382063800003674-1000098Z
08:06:35 407 1,172.0000 XLON 07002070000000587-E0R5WyJG71JR
08:06:35 590 1,172.0000 BATE 06382063800003945-100009CB
08:06:37 185 1,172.0000 XLON 05002050000000513-E0R5WyJG71LH
08:06:37 150 1,172.0000 XLON 05002050000000513-E0R5WyJG71LJ
08:06:40 471 1,172.0000 XLON 07002070000000592-E0R5WyJG71P5
08:06:41 415 1,170.5000 BATE 08642086400003748-100009CS
08:07:11 138 1,171.0000 XLON 05002050000000534-E0R5WyJG72KD
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08:07:23 526 1,171.0000 BATE 06382063800004330-100009FW
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08:07:56 150 1,171.0000 XLON 05002050000000564-E0R5WyJG73xC
08:07:56 256 1,171.0000 XLON 05002050000000564-E0R5WyJG73xE
08:08:08 481 1,170.0000 XLON 07002070000000633-E0R5WyJG74Ou
08:08:08 444 1,170.0000 BATE 08642086400004701-100009KP
08:08:13 555 1,170.0000 BATE 06382063800004801-100009LE
08:08:26 363 1,170.0000 XLON 07002070000000643-E0R5WyJG74nR
08:08:26 139 1,170.0000 XLON 07002070000000643-E0R5WyJG74nV
08:08:34 350 1,169.0000 XLON 05002050000000496-E0R5WyJG74vb
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08:08:35 536 1,168.5000 BATE 08642086400003715-100009MV
08:08:59 29 1,169.0000 XLON 05002050000000588-E0R5WyJG762I
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08:09:09 348 1,168.0000 XLON 07002070000000607-E0R5WyJG76Yt
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08:10:03 420 1,167.0000 XLON 05002050000000619-E0R5WyJG78Gz
08:10:03 376 1,166.5000 BATE 06382063800004331-100009XS
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08:10:05 16 1,166.5000 BATE 06382063800005816-100009YB
08:10:07 22 1,166.5000 BATE 06382063800005835-100009YO
08:10:11 451 1,167.0000 XLON 07002070000000717-E0R5WyJG78at
08:10:11 364 1,166.0000 BATE 06382063800005781-100009Z5
08:10:16 120 1,166.2500 BATE 06382063800005918-D100009ZJ
08:10:16 15 1,166.5000 BATE 06382063800005918-100009ZK
08:10:23 408 1,166.5000 BATE 08642086400005930-D100009ZR
08:10:23 454 1,167.0000 XLON 05002050000000645-E0R5WyJG795r
08:10:24 215 1,165.5000 XLON 05002050000000589-E0R5WyJG79Bo
08:10:24 147 1,165.5000 XLON 05002050000000589-E0R5WyJG798q
08:10:24 87 1,166.0000 BATE 06382063800005781-100009ZU
08:10:43 644 1,166.5000 XLON 07002070000000732-E0R5WyJG7A5x
08:10:43 233 1,166.0000 BATE 08642086400006110-10000A2I
08:10:43 302 1,167.0000 BATE 06382063800006155-10000A2A
08:10:46 375 1,165.5000 XLON 07002070000000738-E0R5WyJG7Abc
08:11:22 294 1,165.5000 XLON 07002070000000767-E0R5WyJG7Bdh
08:11:22 512 1,165.5000 BATE 06382063800006324-10000A5W
08:11:31 41 1,165.0000 BATE 06382063800005043-10000A69
08:11:31 362 1,165.0000 BATE 06382063800005043-10000A68
08:11:42 412 1,165.5000 XLON 07002070000000782-E0R5WyJG7C3d
08:11:56 412 1,165.5000 XLON 05002050000000694-E0R5WyJG7CQH
08:12:11 446 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvj
08:12:11 46 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvl
08:12:11 281 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvn
08:12:11 115 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvp
08:12:11 445 1,165.5000 BATE 06382063800006883-10000A8Q
08:12:25 13 1,165.5000 BATE 06382063800006970-10000A9J
08:12:25 621 1,165.5000 BATE 06382063800006970-10000A9K
08:12:42 291 1,166.0000 XLON 07002070000000825-E0R5WyJG7Dhj
08:12:58 270 1,166.0000 XLON 05002050000000733-E0R5WyJG7E2s
08:12:58 85 1,166.0000 XLON 07002070000000825-E0R5WyJG7E2q
08:12:58 38 1,166.0000 XLON 05002050000000733-E0R5WyJG7E2z
08:12:58 197 1,165.5000 BATE 06382063800007077-10000AC2
08:12:58 479 1,166.0000 BATE 06382063800007225-10000AC1
08:13:06 376 1,165.0000 XLON 07002070000000832-E0R5WyJG7EEZ
08:13:06 140 1,165.0000 BATE 08642086400007207-10000ACH
08:13:13 307 1,164.0000 XLON 07002070000000705-E0R5WyJG7ENX
08:14:13 399 1,164.0000 BATE 08642086400007476-10000AI1
08:14:53 47 1,164.0000 BATE 08642086400007476-10000AKX
08:14:53 5 1,164.0000 BATE 08642086400007783-10000AKY
08:14:57 145 1,164.0000 XLON 07002070000000705-E0R5WyJG7HPA
08:14:57 277 1,164.0000 XLON 07002070000000850-E0R5WyJG7HPC
08:14:57 11 1,164.0000 BATE 08642086400007783-10000ALF
08:14:57 276 1,164.0000 BATE 08642086400007783-10000ALE
08:15:00 310 1,164.0000 XLON 05002050000000797-E0R5WyJG7Hbg
08:15:00 169 1,164.0000 XLON 05002050000000797-E0R5WyJG7Hbi
08:15:00 411 1,164.5000 XLON 05002050000000799-E0R5WyJG7HbJ
08:15:00 3 1,164.0000 BATE 08642086400007783-10000AM6
08:15:00 441 1,164.0000 BATE 06382063800008348-10000AM7
08:15:00 445 1,164.5000 BATE 06382063800008296-10000AM4
08:15:01 410 1,164.0000 XLON 07002070000000891-E0R5WyJG7Hi8
08:15:07 513 1,164.0000 XLON 05002050000000803-E0R5WyJG7Hvw
08:15:07 369 1,164.0000 BATE 08642086400008245-10000AN4
08:15:09 66 1,164.0000 XLON 05002050000000875-E0R5WyJG7Hyh
08:15:09 379 1,164.0000 XLON 05002050000000875-E0R5WyJG7Hyj
08:15:13 445 1,164.0000 XLON 05002050000000918-E0R5WyJG7I74
08:15:13 41 1,164.0000 BATE 08642086400008245-10000ANW
08:15:20 479 1,164.0000 XLON 05002050000000999-E0R5WyJG7IFp
08:15:22 142 1,163.5000 BATE 06382063800006156-10000AP5
08:15:22 160 1,163.5000 BATE 08642086400006926-10000AP6
08:15:22 193 1,163.5000 BATE 08642086400006926-10000AP7
08:15:30 341 1,163.0000 XLON 07002070000000739-E0R5WyJG7IVv
08:15:30 199 1,163.0000 BATE 08642086400006280-10000AQ4
08:15:49 342 1,163.5000 XLON 05002050000001138-E0R5WyJG7JA7
08:16:09 445 1,163.5000 XLON 07002070000001272-E0R5WyJG7JmA
08:16:09 14 1,163.5000 BATE 08642086400008976-10000AV4
08:16:09 342 1,163.5000 BATE 08642086400008886-10000AV2
08:16:09 199 1,163.5000 BATE 08642086400008976-10000AV3
08:16:10 412 1,163.5000 XLON 05002050000001253-E0R5WyJG7JqD
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08:19:09 380 1,166.5000 XLON 05002050000001906-E0R5WyJG7PkB
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08:19:19 345 1,166.5000 BATE 08642086400011120-10000BGS
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08:27:56 317 1,161.0000 XLON 05002050000004023-E0R5WyJG7gsA
08:28:07 346 1,161.5000 BATE 06382063800016932-10000CWQ
08:28:22 374 1,161.5000 XLON 05002050000004114-E0R5WyJG7hma
08:28:38 185 1,160.5000 XLON 05002050000004045-E0R5WyJG7i6g
08:28:38 155 1,161.0000 XLON 07002070000004228-E0R5WyJG7i35
08:28:38 288 1,162.0000 XLON 05002050000004156-E0R5WyJG7i1U
08:28:38 288 1,161.0000 BATE 08642086400016934-10000CYM
08:28:41 160 1,160.5000 XLON 07002070000004241-E0R5WyJG7iCQ
08:30:00 374 1,160.5000 XLON 07002070000004439-E0R5WyJG7kIx
08:30:00 288 1,160.0000 XLON 05002050000004293-E0R5WyJG7kJK
08:30:00 314 1,159.5000 BATE 06382063800016578-10000D6R
08:30:00 374 1,160.0000 BATE 08642086400017390-10000D6C
08:30:00 346 1,160.5000 BATE 06382063800017990-10000D6B
08:30:01 260 1,160.0000 XLON 07002070000004603-E0R5WyJG7kNw
08:30:02 286 1,160.0000 XLON 05002050000004574-E0R5WyJG7kRa
08:30:04 390 1,160.0000 XLON 07002070000004612-E0R5WyJG7kXO
08:30:10 3 1,159.5000 BATE 06382063800016578-10000D9G
08:30:11 288 1,159.0000 XLON 05002050000003683-E0R5WyJG7kqj
08:30:15 338 1,158.5000 BATE 06382063800018333-10000DA0
08:30:23 181 1,159.0000 XLON 05002050000004638-E0R5WyJG7lLP
08:30:23 90 1,159.0000 XLON 05002050000004638-E0R5WyJG7lLR
08:30:23 506 1,159.0000 XLON 05002050000004638-E0R5WyJG7lLT
08:30:23 120 1,159.0000 XLON 05002050000004638-E0R5WyJG7lLV
08:30:54 94 1,159.0000 XLON 05002050000004719-E0R5WyJG7mNd
08:30:54 150 1,159.0000 XLON 05002050000004719-E0R5WyJG7mNf
08:31:12 365 1,159.0000 XLON 05002050000004741-E0R5WyJG7mof
08:31:12 30 1,159.0000 BATE 06382063800019026-10000DH8
08:31:12 335 1,159.0000 BATE 06382063800019026-10000DH7
08:31:33 365 1,159.0000 BATE 06382063800019342-10000DJH
08:31:36 339 1,158.5000 BATE 06382063800019361-10000DJV
08:31:48 118 1,159.0000 XLON 05002050000004870-E0R5WyJG7nmg
08:31:48 91 1,159.0000 XLON 05002050000004870-E0R5WyJG7nmi
08:32:03 382 1,159.5000 XLON 07002070000004960-E0R5WyJG7oJ0
08:32:16 261 1,159.5000 XLON 05002050000004962-E0R5WyJG7ogf
08:32:22 261 1,159.0000 XLON 07002070000004945-E0R5WyJG7orZ
08:32:22 150 1,159.0000 BATE 08642086400019369-10000DPC
08:32:34 261 1,159.0000 BATE 08642086400019777-10000DR5
08:32:41 365 1,159.0000 XLON 07002070000005115-E0R5WyJG7pPs
08:32:59 339 1,158.0000 XLON 07002070000005155-E0R5WyJG7ppm
08:32:59 261 1,158.5000 XLON 07002070000005158-E0R5WyJG7ppX
08:33:00 287 1,158.0000 BATE 06382063800020276-10000DTA
08:33:05 192 1,158.0000 XLON 05002050000005134-E0R5WyJG7q8s
08:33:39 264 1,160.0000 BATE 06382063800020637-10000DXH
08:33:40 470 1,160.0000 BATE 08642086400020437-10000DXX
08:34:03 337 1,160.5000 XLON 05002050000005262-E0R5WyJG7rr8
08:34:03 315 1,160.5000 XLON 05002050000005266-E0R5WyJG7rrA
08:34:03 262 1,160.5000 BATE 06382063800020764-10000DZJ
08:34:07 367 1,160.5000 XLON 05002050000005316-E0R5WyJG7rzw
08:34:26 288 1,160.5000 XLON 05002050000005380-E0R5WyJG7sOW
08:34:33 67 1,160.5000 BATE 06382063800021191-10000E37
08:34:35 326 1,160.5000 BATE 06382063800021191-10000E3P
08:34:38 262 1,160.0000 XLON 07002070000005435-E0R5WyJG7sne
08:34:47 14 1,160.5000 XLON 07002070000005445-E0R5WyJG7t7B
08:34:47 300 1,160.5000 XLON 07002070000005445-E0R5WyJG7t6v
08:34:47 262 1,160.5000 BATE 06382063800021395-10000E4M
08:35:00 220 1,161.5000 XLON 07002070000005487-E0R5WyJG7tUj
08:35:11 367 1,160.0000 BATE 08642086400021115-10000E77
08:35:16 341 1,160.0000 XLON 07002070000005545-E0R5WyJG7uCw
08:36:14 303 1,160.0000 XLON 07002070000005618-E0R5WyJG7vxh
08:36:14 262 1,160.5000 XLON 05002050000005671-E0R5WyJG7vxH
08:36:14 263 1,160.5000 BATE 08642086400021963-10000EC3
08:36:16 289 1,161.0000 XLON 07002070000005742-E0R5WyJG7w9Z
08:36:16 287 1,161.0000 BATE 08642086400022236-10000ECL
08:36:17 393 1,161.0000 XLON 05002050000005746-E0R5WyJG7wEo
08:36:17 419 1,161.0000 BATE 06382063800022522-10000ECT
08:36:20 315 1,161.0000 BATE 08642086400022279-10000ED6
08:37:01 262 1,161.5000 XLON 07002070000005796-E0R5WyJG7xcr
08:37:02 395 1,161.5000 XLON 05002050000005892-E0R5WyJG7xiP
08:37:03 316 1,161.5000 XLON 07002070000005895-E0R5WyJG7xn4
08:37:08 342 1,162.0000 BATE 06382063800023085-10000EI4
08:37:19 316 1,162.0000 XLON 05002050000005945-E0R5WyJG7yFv
08:37:19 395 1,162.0000 BATE 08642086400022909-10000EJA
08:37:22 368 1,162.0000 XLON 07002070000005948-E0R5WyJG7yJU
08:38:16 160 1,162.0000 XLON 05002050000005987-E0R5WyJG7zpd
08:38:16 263 1,162.5000 XLON 05002050000006057-E0R5WyJG7zoK
08:38:16 342 1,162.5000 BATE 08642086400023399-10000EOY
08:38:22 395 1,162.0000 XLON 05002050000006127-E0R5WyJG7zw3
08:38:22 395 1,162.0000 BATE 08642086400023629-10000EPJ
08:38:25 155 1,161.5000 XLON 05002050000006070-E0R5WyJG804X
08:38:25 162 1,161.5000 XLON 07002070000006141-E0R5WyJG804Z
08:38:25 128 1,161.5000 BATE 06382063800023634-10000EPX
08:38:25 188 1,161.5000 BATE 06382063800023634-10000EPT
08:40:08 147 1,164.2500 BATE 08642086400024923-D10000EZ7
08:40:08 168 1,164.5000 BATE 08642086400024923-10000EZ8
08:40:09 130 1,164.2500 BATE 06382063800025245-D10000EZ9
08:40:09 266 1,164.5000 XLON 05002050000006579-E0R5WyJG82dO
08:40:09 135 1,164.5000 BATE 06382063800025245-10000EZA
08:40:10 309 1,163.5000 XLON 07002070000006541-E0R5WyJG82ee
08:40:10 289 1,164.5000 XLON 07002070000006607-E0R5WyJG82eK
08:40:10 288 1,163.5000 BATE 06382063800025083-10000EZC
08:43:15 293 1,164.5000 XLON 05002050000007137-E0R5WyJG87bz
08:43:15 312 1,165.0000 XLON 05002050000007563-E0R5WyJG87XL
08:43:15 289 1,165.0000 XLON 05002050000007545-E0R5WyJG87WH
08:43:15 337 1,165.0000 BATE 08642086400026997-10000FH4
08:43:45 264 1,165.0000 XLON 05002050000007644-E0R5WyJG88UG
08:43:45 142 1,164.5000 XLON 07002070000007608-E0R5WyJG88TO
08:43:45 131 1,164.5000 XLON 05002050000007137-E0R5WyJG88TD
08:43:45 406 1,164.5000 BATE 08642086400027094-10000FJN
08:43:45 289 1,164.5000 BATE 06382063800026437-10000FJM
08:44:04 288 1,165.5000 XLON 07002070000007686-E0R5WyJG895Q
08:44:04 312 1,165.5000 BATE 08642086400027457-10000FLJ
08:44:05 240 1,165.5000 XLON 07002070000007731-E0R5WyJG899p
08:44:05 288 1,165.5000 BATE 06382063800027988-10000FLR
08:46:13 164 1,167.5000 XLON 05002050000008068-E0R5WyJG8CYI
08:46:13 630 1,167.5000 XLON 05002050000008057-E0R5WyJG8CXo
08:46:13 240 1,167.5000 BATE 06382063800029387-10000FYD
08:46:13 240 1,167.5000 BATE 08642086400028965-10000FY8
08:46:14 336 1,167.5000 XLON 07002070000008126-E0R5WyJG8CbI
08:46:14 333 1,167.5000 BATE 08642086400029005-10000FYL
08:46:15 312 1,167.5000 XLON 05002050000008078-E0R5WyJG8Ccr
08:46:15 457 1,167.5000 BATE 06382063800029420-10000FYO
08:46:16 312 1,167.5000 XLON 05002050000008080-E0R5WyJG8Cda
08:46:16 414 1,167.5000 BATE 08642086400029030-10000FYS
08:46:17 336 1,167.5000 XLON 05002050000008083-E0R5WyJG8Cg9
08:46:17 9 1,167.5000 BATE 06382063800029452-10000FZ0
08:46:17 292 1,167.5000 BATE 06382063800029452-10000FYZ
08:46:23 408 1,167.5000 XLON 07002070000008137-E0R5WyJG8CpQ
08:46:23 481 1,167.5000 BATE 06382063800029504-10000FZJ
08:46:23 15 1,167.5000 BATE 06382063800029504-10000FZK
08:46:23 336 1,167.5000 BATE 06382063800029460-10000FZH
08:46:24 178 1,167.5000 XLON 05002050000008097-E0R5WyJG8CrD
08:46:25 360 1,167.5000 XLON 07002070000008144-E0R5WyJG8Csf
08:46:25 416 1,167.5000 BATE 08642086400029132-10000FZO
08:46:25 337 1,167.5000 BATE 06382063800029517-10000FZN
08:46:26 264 1,167.5000 XLON 05002050000008105-E0R5WyJG8Cue
08:46:31 360 1,167.5000 XLON 05002050000008108-E0R5WyJG8D2N
08:46:31 240 1,167.5000 BATE 06382063800029553-10000G08
08:46:36 264 1,167.5000 XLON 07002070000008180-E0R5WyJG8D6b
08:46:36 336 1,167.5000 XLON 05002050000008125-E0R5WyJG8D6L
08:46:36 374 1,167.5000 BATE 08642086400029219-10000G0E
08:46:37 276 1,167.0000 XLON 07002070000008115-E0R5WyJG8D95
08:46:37 312 1,167.5000 XLON 07002070000008185-E0R5WyJG8D8w
08:46:38 360 1,167.0000 XLON 05002050000008140-E0R5WyJG8DCI
08:46:41 360 1,167.0000 XLON 07002070000008192-E0R5WyJG8DHx
08:46:46 264 1,167.0000
s="ap" style="width: 100%;">
Aggregate number of ordinary shares purchase: 676,082
Lowest price paid per share: 1,155.0000
Highest price paid per share: 1,175.0000
Average price paid per share: 1,163.3338
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 16,411,161 shares at a cost of
£193,982,357.80.
Following the above transaction, the Company holds 14,608,201 of its ordinary
shares in treasury and has 490,988,396 ordinary shares in issue (excluding
treasury shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: 676,082 (ISIN: GB0009697037)
Date of purchases: 24 April 2026
Investment firm: J.P. Morgan Securities plc
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,163.3232 406,336 1,155.0000 1,175.0000
CBOE Europe 1,163.3498 269,746 1,156.0000 1,174.5000
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a schedule of individual trades by J.P. Morgan Securities plc is
available below:
Individual Transactions:
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:02:00 192 1,172.5000 XLON 05002050000000298-E0R5WyJG6oQf
08:02:00 467 1,172.5000 XLON 07002070000000336-E0R5WyJG6oQd
08:02:00 185 1,172.5000 XLON 07002070000000342-E0R5WyJG6oQh
08:02:00 238 1,172.5000 XLON 07002070000000346-E0R5WyJG6oQj
08:02:00 452 1,173.5000 XLON 05002050000000296-E0R5WyJG6oPe
08:02:00 920 1,173.5000 XLON 07002070000000332-E0R5WyJG6oPc
08:02:00 186 1,173.5000 XLON 05002050000000299-E0R5WyJG6oPm
08:02:00 945 1,173.5000 XLON 07002070000000335-E0R5WyJG6oPg
08:02:00 199 1,173.5000 XLON 07002070000000349-E0R5WyJG6oPi
08:02:00 58 1,173.5000 XLON 07002070000000339-E0R5WyJG6oPk
08:02:00 168 1,172.5000 BATE 06382063800001676-100008PH
08:02:00 170 1,172.5000 BATE 08642086400001660-100008PI
08:02:00 149 1,172.5000 BATE 06382063800001725-100008PJ
08:02:00 1,455 1,173.5000 BATE 08642086400001139-100008PE
08:02:00 1,390 1,173.5000 BATE 06382063800001740-100008PF
08:02:05 967 1,173.0000 XLON 05002050000000376-E0R5WyJG6olH
08:02:05 1,047 1,173.5000 XLON 07002070000000421-E0R5WyJG6okj
08:02:22 1,289 1,171.5000 XLON 07002070000000422-E0R5WyJG6ptS
08:03:32 176 1,169.5000 XLON 07002070000000468-E0R5WyJG6u8t
08:03:32 150 1,169.5000 XLON 07002070000000468-E0R5WyJG6u8v
08:03:41 3 1,169.5000 XLON 07002070000000482-E0R5WyJG6uco
08:04:20 1,128 1,171.2500 BATE 06382063800002998-D1000090Z
08:04:20 545 1,171.5000 XLON 07002070000000509-E0R5WyJG6vtj
08:04:20 58 1,171.5000 BATE 06382063800002998-10000910
08:04:24 498 1,171.5000 XLON 07002070000000513-E0R5WyJG6wBA
08:04:24 436 1,171.5000 XLON 07002070000000512-E0R5WyJG6wAE
08:04:24 162 1,171.5000 XLON 07002070000000512-E0R5WyJG6wAG
08:04:29 210 1,170.5000 XLON 07002070000000508-E0R5WyJG6wOu
08:04:29 452 1,170.5000 XLON 07002070000000508-E0R5WyJG6wP0
08:04:31 300 1,169.5000 XLON 07002070000000483-E0R5WyJG6wSA
08:04:31 291 1,169.5000 XLON 07002070000000483-E0R5WyJG6wRz
08:04:31 239 1,169.5000 BATE 06382063800002704-10000921
08:04:31 645 1,169.5000 BATE 08642086400002679-1000091Z
08:04:31 352 1,169.5000 BATE 06382063800002704-10000920
08:05:20 510 1,170.5000 XLON 05002050000000463-E0R5WyJG6yWK
08:05:23 412 1,170.5000 XLON 07002070000000539-E0R5WyJG6ygU
08:05:23 60 1,170.5000 XLON 07002070000000539-E0R5WyJG6ygW
08:05:27 566 1,170.0000 XLON 05002050000000462-E0R5WyJG6ynr
08:05:41 185 1,170.0000 XLON 05002050000000486-E0R5WyJG6zH6
08:05:49 661 1,170.0000 XLON 05002050000000487-E0R5WyJG6zYX
08:05:49 566 1,170.0000 BATE 08642086400003572-1000098T
08:05:50 414 1,170.0000 XLON 05002050000000489-E0R5WyJG6zaW
08:05:51 364 1,170.0000 BATE 06382063800003674-1000098Z
08:06:35 407 1,172.0000 XLON 07002070000000587-E0R5WyJG71JR
08:06:35 590 1,172.0000 BATE 06382063800003945-100009CB
08:06:37 185 1,172.0000 XLON 05002050000000513-E0R5WyJG71LH
08:06:37 150 1,172.0000 XLON 05002050000000513-E0R5WyJG71LJ
08:06:40 471 1,172.0000 XLON 07002070000000592-E0R5WyJG71P5
08:06:41 415 1,170.5000 BATE 08642086400003748-100009CS
08:07:11 138 1,171.0000 XLON 05002050000000534-E0R5WyJG72KD
08:07:11 428 1,171.0000 XLON 05002050000000534-E0R5WyJG72K1
08:07:11 415 1,171.0000 BATE 06382063800004274-100009EV
08:07:23 373 1,171.0000 XLON 05002050000000537-E0R5WyJG72cB
08:07:23 191 1,171.0000 XLON 05002050000000537-E0R5WyJG72c8
08:07:23 526 1,171.0000 BATE 06382063800004330-100009FW
08:07:39 519 1,171.0000 XLON 05002050000000544-E0R5WyJG72xD
08:07:52 153 1,170.0000 BATE 08642086400004596-D100009IE
08:07:56 150 1,171.0000 XLON 05002050000000564-E0R5WyJG73xC
08:07:56 256 1,171.0000 XLON 05002050000000564-E0R5WyJG73xE
08:08:08 481 1,170.0000 XLON 07002070000000633-E0R5WyJG74Ou
08:08:08 444 1,170.0000 BATE 08642086400004701-100009KP
08:08:13 555 1,170.0000 BATE 06382063800004801-100009LE
08:08:26 363 1,170.0000 XLON 07002070000000643-E0R5WyJG74nR
08:08:26 139 1,170.0000 XLON 07002070000000643-E0R5WyJG74nV
08:08:34 350 1,169.0000 XLON 05002050000000496-E0R5WyJG74vb
08:08:34 122 1,169.0000 XLON 05002050000000496-E0R5WyJG74vs
08:08:35 536 1,168.5000 BATE 08642086400003715-100009MV
08:08:59 29 1,169.0000 XLON 05002050000000588-E0R5WyJG762I
08:08:59 369 1,169.0000 XLON 05002050000000588-E0R5WyJG762F
08:09:09 348 1,168.0000 XLON 07002070000000607-E0R5WyJG76Yt
08:09:09 29 1,168.0000 XLON 07002070000000607-E0R5WyJG76Yz
08:09:25 137 1,168.0000 XLON 07002070000000673-E0R5WyJG771c
08:09:25 39 1,168.0000 XLON 07002070000000673-E0R5WyJG771e
08:09:27 536 1,168.0000 XLON 05002050000000602-E0R5WyJG773g
08:10:03 420 1,167.0000 XLON 05002050000000619-E0R5WyJG78Gz
08:10:03 376 1,166.5000 BATE 06382063800004331-100009XS
08:10:03 500 1,167.0000 BATE 06382063800005474-100009XR
08:10:04 40 1,167.0000 XLON 07002070000000711-E0R5WyJG78Nh
08:10:04 209 1,167.0000 XLON 07002070000000711-E0R5WyJG78Nj
08:10:05 16 1,166.5000 BATE 06382063800005816-100009YB
08:10:07 22 1,166.5000 BATE 06382063800005835-100009YO
08:10:11 451 1,167.0000 XLON 07002070000000717-E0R5WyJG78at
08:10:11 364 1,166.0000 BATE 06382063800005781-100009Z5
08:10:16 120 1,166.2500 BATE 06382063800005918-D100009ZJ
08:10:16 15 1,166.5000 BATE 06382063800005918-100009ZK
08:10:23 408 1,166.5000 BATE 08642086400005930-D100009ZR
08:10:23 454 1,167.0000 XLON 05002050000000645-E0R5WyJG795r
08:10:24 215 1,165.5000 XLON 05002050000000589-E0R5WyJG79Bo
08:10:24 147 1,165.5000 XLON 05002050000000589-E0R5WyJG798q
08:10:24 87 1,166.0000 BATE 06382063800005781-100009ZU
08:10:43 644 1,166.5000 XLON 07002070000000732-E0R5WyJG7A5x
08:10:43 233 1,166.0000 BATE 08642086400006110-10000A2I
08:10:43 302 1,167.0000 BATE 06382063800006155-10000A2A
08:10:46 375 1,165.5000 XLON 07002070000000738-E0R5WyJG7Abc
08:11:22 294 1,165.5000 XLON 07002070000000767-E0R5WyJG7Bdh
08:11:22 512 1,165.5000 BATE 06382063800006324-10000A5W
08:11:31 41 1,165.0000 BATE 06382063800005043-10000A69
08:11:31 362 1,165.0000 BATE 06382063800005043-10000A68
08:11:42 412 1,165.5000 XLON 07002070000000782-E0R5WyJG7C3d
08:11:56 412 1,165.5000 XLON 05002050000000694-E0R5WyJG7CQH
08:12:11 446 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvj
08:12:11 46 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvl
08:12:11 281 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvn
08:12:11 115 1,165.5000 XLON 07002070000000802-E0R5WyJG7Cvp
08:12:11 445 1,165.5000 BATE 06382063800006883-10000A8Q
08:12:25 13 1,165.5000 BATE 06382063800006970-10000A9J
08:12:25 621 1,165.5000 BATE 06382063800006970-10000A9K
08:12:42 291 1,166.0000 XLON 07002070000000825-E0R5WyJG7Dhj
08:12:58 270 1,166.0000 XLON 05002050000000733-E0R5WyJG7E2s
08:12:58 85 1,166.0000 XLON 07002070000000825-E0R5WyJG7E2q
08:12:58 38 1,166.0000 XLON 05002050000000733-E0R5WyJG7E2z
08:12:58 197 1,165.5000 BATE 06382063800007077-10000AC2
08:12:58 479 1,166.0000 BATE 06382063800007225-10000AC1
08:13:06 376 1,165.0000 XLON 07002070000000832-E0R5WyJG7EEZ
08:13:06 140 1,165.0000 BATE 08642086400007207-10000ACH
08:13:13 307 1,164.0000 XLON 07002070000000705-E0R5WyJG7ENX
08:14:13 399 1,164.0000 BATE 08642086400007476-10000AI1
08:14:53 47 1,164.0000 BATE 08642086400007476-10000AKX
08:14:53 5 1,164.0000 BATE 08642086400007783-10000AKY
08:14:57 145 1,164.0000 XLON 07002070000000705-E0R5WyJG7HPA
08:14:57 277 1,164.0000 XLON 07002070000000850-E0R5WyJG7HPC
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12:20:33 351 1,167.0000 BATE 06382063800174506-10001H5Z
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12:21:27 156 1,167.0000 XLON 05002050000093490-E0R5WyJGDykz
12:21:27 79 1,167.0000 XLON 07002070000093291-E0R5WyJGDykx
12:21:27 559 1,167.0000 BATE 06382063800176069-10001HAU
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12:23:00 264 1,170.5000 XLON 07002070000094446-E0R5WyJGEDkK
12:23:00 430 1,170.5000 BATE 08642086400175028-10001I9A
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12:23:32 158 1,171.5000 BATE 06382063800178739-10001IDR
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12:24:40 362 1,173.0000 XLON 05002050000096290-E0R5WyJGEKHu
12:24:48 438 1,172.5000 XLON 05002050000096229-E0R5WyJGEKky
12:24:48 329 1,172.5000 BATE 06382063800179714-10001IL7
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12:25:32 395 1,173.0000 XLON 05002050000097111-E0R5WyJGEOC9
12:25:32 333 1,173.0000 BATE 08642086400177515-10001IQM
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12:27:31 310 1,174.5000 XLON 05002050000098724-E0R5WyJGEUc5
12:27:31 81 1,174.5000 XLON 05002050000098724-E0R5WyJGEUc7
12:28:04 421 1,174.5000 XLON 07002070000099470-E0R5WyJGEW2J
12:28:22 226 1,174.5000 XLON 05002050000099670-E0R5WyJGEWad
12:28:22 468 1,174.5000 BATE 06382063800182904-10001JBS
12:28:30 445 1,174.0000 XLON 05002050000098668-E0R5WyJGEWqK
12:28:30 359 1,174.0000 BATE 08642086400179002-10001JCV
12:28:30 164 1,174.0000 BATE 08642086400179916-10001JCW
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12:29:32 469 1,174.5000 BATE 06382063800183997-10001JLE
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12:30:10 206 1,174.0000 XLON 07002070000100588-E0R5WyJGEcCe
12:30:10 448 1,174.5000 XLON 07002070000100843-E0R5WyJGEcBl
12:30:10 385 1,174.0000 XLON 07002070000100572-E0R5WyJGEcBr
12:30:10 82 1,174.0000 XLON 07002070000100588-E0R5WyJGEcBt
12:30:10 417 1,174.0000 BATE 06382063800183933-10001JTE
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12:32:31 301 1,172.5000 XLON 05002050000101039-E0R5WyJGEiEd
12:32:31 51 1,172.5000 XLON 05002050000101039-E0R5WyJGEiEf
12:32:47 380 1,172.5000 XLON 05002050000104245-E0R5WyJGEild
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12:34:34 376 1,172.0000 BATE 08642086400185451-10001KT4
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12:35:00 165 1,172.0000 BATE 06382063800189005-10001KVG
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12:36:07 248 1,171.5000 XLON 07002070000107987-E0R5WyJGEqJf
12:36:07 80 1,171.5000 BATE 06382063800185691-10001L2V
12:36:07 470 1,171.5000 BATE 08642086400186851-10001L2X
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12:36:53 275 1,171.5000 XLON 05002050000109496-E0R5WyJGErmL
12:36:53 6 1,171.5000 XLON 05002050000109496-E0R5WyJGErmD
12:36:53 39 1,171.5000 XLON 05002050000109496-E0R5WyJGErmG
12:36:53 203 1,171.5000 BATE 08642086400187221-10001L6F
12:36:58 76 1,171.0000 XLON 05002050000103588-E0R5WyJGEsDm
12:36:58 304 1,171.0000 XLON 05002050000103588-E0R5WyJGEsDT
12:38:16 342 1,171.0000 XLON 05002050000111032-E0R5WyJGEvRe
12:38:16 342 1,171.0000 XLON 07002070000110754-E0R5WyJGEvRc
12:38:16 311 1,171.0000 BATE 06382063800191114-10001LFY
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12:38:32 533 1,171.0000 XLON 07002070000112317-E0R5WyJGEw1C
12:38:35 17 1,170.5000 BATE 08642086400188162-10001LH4
12:39:42 336 1,170.5000 XLON 07002070000113288-E0R5WyJGExv8
12:39:42 91 1,170.5000 BATE 08642086400189590-10001LN5
12:39:42 245 1,170.5000 BATE 08642086400189590-10001LN4
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12:39:58 437 1,170.0000 XLON 05002050000107979-E0R5WyJGEyVh
12:40:02 39 1,170.0000 BATE 06382063800192938-10001LP0
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12:40:34 451 1,170.0000 XLON 05002050000114370-E0R5WyJGEzXg
12:40:34 248 1,170.0000 BATE 06382063800192938-10001LST
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12:42:57 315 1,170.0000 XLON 07002070000116504-E0R5WyJGF2pY
12:43:07 541 1,169.7500 BATE 08642086400192396-D10001M80
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12:43:27 140 1,170.0000 XLON 07002070000117713-E0R5WyJGF3Qz
12:43:38 23 1,170.0000 XLON 07002070000117973-E0R5WyJGF3eb
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12:43:38 128 1,170.0000 XLON 07002070000117973-E0R5WyJGF3eh
12:43:39 310 1,169.0000 XLON 05002050000112349-E0R5WyJGF3iz
12:43:39 140 1,169.5000 BATE 08642086400191586-10001MA5
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12:45:02 413 1,168.5000 XLON 07002070000118956-E0R5WyJGF61n
12:45:02 55 1,168.5000 BATE 06382063800196442-10001MKM
12:45:02 239 1,168.5000 BATE 08642086400193507-10001MKG
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12:45:22 136 1,168.0000 BATE 08642086400193287-10001MN2
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12:46:55 125 1,168.0000 XLON 07002070000120649-E0R5WyJGF9wt
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12:47:09 321 1,167.5000 BATE 08642086400194492-10001MXU
12:47:49 415 1,167.5000 BATE 08642086400195652-10001N20
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12:48:22 411 1,167.0000 XLON 07002070000118027-E0R5WyJGFCKJ
12:48:35 228 1,166.5000 BATE 06382063800197045-10001N6S
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12:51:07 322 1,167.5000 XLON 05002050000124993-E0R5WyJGFFlN
12:51:07 451 1,167.5000 BATE 08642086400197828-10001NJS
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12:53:05 259 1,168.5000 XLON 07002070000126018-E0R5WyJGFIRb
12:53:05 200 1,168.5000 BATE 08642086400198800-10001NVU
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12:53:07 324 1,168.5000 XLON 05002050000126610-E0R5WyJGFIVf
12:53:08 356 1,168.5000 XLON 07002070000126765-E0R5WyJGFIWD
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12:53:09 389 1,168.0000 XLON 05002050000125602-E0R5WyJGFIb0
12:53:09 166 1,168.0000 BATE 08642086400198436-10001NWL
12:53:09 171 1,168.0000 BATE 06382063800201371-10001NWK
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12:54:15 385 1,168.0000 BATE 08642086400200002-10001O2B
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12:55:30 321 1,168.0000 XLON 07002070000128552-E0R5WyJGFKx4
12:55:30 482 1,168.0000 BATE 08642086400200345-10001O8W
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12:55:55 53 1,167.7500 BATE 08642086400201137-D10001OA8
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12:56:06 2 1,168.0000 XLON 05002050000129805-E0R5WyJGFLXX
12:56:06 187 1,168.0000 XLON 05002050000129805-E0R5WyJGFLXZ
12:57:57 592 1,169.5000 BATE 06382063800205512-D10001ON2
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12:58:25 397 1,169.0000 XLON 07002070000131709-E0R5WyJGFOcA
12:58:26 358 1,169.0000 XLON 07002070000131961-E0R5WyJGFOff
12:58:27 358 1,169.0000 XLON 05002050000131875-E0R5WyJGFOgb
12:58:32 358 1,169.0000 XLON 05002050000131903-E0R5WyJGFOnd
12:59:06 421 1,169.0000 XLON 05002050000132145-E0R5WyJGFPWX
12:59:06 356 1,169.0000 BATE 06382063800206210-10001OU7
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12:59:36 408 1,169.0000 BATE 06382063800206615-D10001OW5
12:59:58 2 1,168.5000 BATE 06382063800204862-10001OY2
13:00:27 318 1,169.5000 XLON 05002050000133071-E0R5WyJGFS0V
13:00:27 633 1,169.5000 BATE 06382063800207389-10001P63
13:00:33 364 1,169.5000 XLON 05002050000133083-E0R5WyJGFSDI
13:00:47 269 1,169.0000 BATE 06382063800207329-10001P89
13:00:54 386 1,169.5000 XLON 05002050000133421-E0R5WyJGFSmc
13:01:11 454 1,169.0000 XLON 05002050000132652-E0R5WyJGFTE8
13:01:11 320 1,168.5000 XLON 07002070000130936-E0R5WyJGFTEk
13:01:11 87 1,169.0000 BATE 06382063800207329-10001P9Y
13:01:11 739 1,169.0000 BATE 06382063800207803-10001P9Z
13:01:26 319 1,168.5000 BATE 06382063800204862-10001PCY
13:01:26 355 1,168.5000 BATE 08642086400204812-10001PCZ
13:03:15 376 1,169.0000 XLON 07002070000134900-E0R5WyJGFWLA
13:03:15 588 1,169.0000 BATE 08642086400206162-10001PO6
13:03:16 460 1,169.0000 XLON 05002050000135139-E0R5WyJGFWOH
13:03:21 489 1,169.0000 XLON 05002050000135181-E0R5WyJGFWRd
13:03:23 359 1,168.5000 XLON 07002070000134696-E0R5WyJGFWVG
13:03:23 735 1,168.5000 BATE 06382063800209209-10001PP4
13:03:25 60 1,168.0000 XLON 07002070000135282-E0R5WyJGFWai
13:03:25 311 1,168.0000 XLON 07002070000135282-E0R5WyJGFWar
13:04:34 366 1,167.5000 BATE 06382063800210323-10001PUL
13:04:50 331 1,168.0000 XLON 05002050000136059-E0R5WyJGFYVU
13:05:15 364 1,168.0000 XLON 07002070000136512-E0R5WyJGFZNG
13:06:25 393 1,168.5000 XLON 05002050000136801-E0R5WyJGFaei
13:06:26 797 1,168.5000 XLON 07002070000137085-E0R5WyJGFak0
13:06:39 360 1,168.0000 XLON 07002070000136614-E0R5WyJGFb3y
13:06:39 140 1,168.0000 XLON 07002070000136756-E0R5WyJGFb40
13:06:39 159 1,168.0000 BATE 08642086400208216-10001Q8W
13:06:39 221 1,168.0000 BATE 08642086400208601-10001Q8X
13:06:39 25 1,168.0000 BATE 08642086400208216-10001Q8V
13:07:09 251 1,168.0000 BATE 06382063800212499-10001QCD
13:07:46 427 1,168.5000 XLON 05002050000137633-E0R5WyJGFcdn
13:07:47 270 1,168.0000 BATE 06382063800212831-10001QFK
13:07:47 540 1,168.0000 BATE 08642086400209830-10001QFJ
13:07:52 181 1,168.5000 XLON 07002070000137900-E0R5WyJGFctM
13:10:26 113 1,169.5000 BATE 08642086400211869-D10001QYA
13:10:26 259 1,169.5000 BATE 08642086400211869-D10001QYB
13:10:27 285 1,169.5000 XLON 05002050000139066-E0R5WyJGFgWy
13:10:27 155 1,169.5000 XLON 07002070000139262-E0R5WyJGFgVt
13:10:28 808 1,169.5000 XLON 05002050000139093-E0R5WyJGFgcP
13:10:29 582 1,169.5000 XLON 05002050000139102-E0R5WyJGFggA
13:10:35 106 1,169.5000 BATE 06382063800215089-D10001QZC
13:10:35 292 1,169.5000 BATE 06382063800215089-D10001QZD
13:10:47 672 1,169.5000 XLON 05002050000139230-E0R5WyJGFhAb
13:11:09 346 1,169.0000 XLON 07002070000139241-E0R5WyJGFhaQ
13:11:09 351 1,169.0000 BATE 06382063800214931-10001R35
13:11:09 645 1,169.0000 BATE 08642086400212218-10001R38
13:11:16 345 1,168.5000 XLON 05002050000139067-E0R5WyJGFhnm
13:11:16 345 1,168.5000 BATE 08642086400211871-10001R3S
13:12:48 572 1,170.0000 XLON 07002070000140374-E0R5WyJGFjWo
13:12:48 414 1,170.0000 BATE 06382063800216399-10001RCE
13:13:09 252 1,170.0000 BATE 08642086400213613-10001RFQ
13:13:15 380 1,170.0000 XLON 05002050000140567-E0R5WyJGFkmr
13:14:50 457 1,170.5000 XLON 05002050000141296-E0R5WyJGFmZe
13:14:50 518 1,170.5000 BATE 06382063800217469-10001ROH
13:14:50 218 1,170.5000 BATE 08642086400214662-10001ROJ
13:14:50 663 1,170.5000 BATE 06382063800217843-10001ROI
13:14:51 280 1,170.0000 XLON 05002050000140934-E0R5WyJGFmd6
13:14:51 590 1,170.5000 XLON 07002070000141824-E0R5WyJGFmd2
13:15:18 169 1,170.0000 XLON 05002050000140934-E0R5WyJGFn1o
13:15:23 415 1,169.5000 XLON 07002070000142112-E0R5WyJGFnFn
13:15:23 449 1,169.5000 XLON 05002050000140090-E0R5WyJGFnBZ
13:15:23 183 1,169.5000 BATE 08642086400213300-10001RS2
13:15:23 300 1,169.5000 BATE 08642086400213300-10001RRT
13:17:35 570 1,171.5000 BATE 06382063800219844-D10001S3N
13:17:42 307 1,171.0000 XLON 05002050000144395-E0R5WyJGFpZq
13:17:42 268 1,171.0000 XLON 07002070000144650-E0R5WyJGFpZs
13:17:42 381 1,171.0000 BATE 08642086400216509-10001S58
13:17:43 260 1,171.0000 XLON 07002070000144910-E0R5WyJGFpbK
13:17:49 176 1,171.0000 XLON 05002050000144745-E0R5WyJGFpnu
13:17:50 319 1,171.0000 XLON 05002050000144745-E0R5WyJGFppL
13:18:02 749 1,170.5000 XLON 07002070000144439-E0R5WyJGFq5S
13:18:02 285 1,170.5000 BATE 08642086400216270-10001S6W
13:18:02 128 1,170.5000 BATE 08642086400216270-10001S6X
13:18:41 46 1,169.5000 XLON 05002050000144649-E0R5WyJGFqqs
13:18:54 399 1,169.5000 BATE 06382063800220034-10001S9Y
13:19:16 294 1,167.5000 XLON 05002050000145917-E0R5WyJGFtGq
13:19:16 860 1,168.0000 BATE 08642086400218004-10001SHI
13:21:33 219 1,169.0000 XLON 07002070000149089-E0R5WyJGG00j
13:21:33 203 1,169.0000 XLON 07002070000149089-E0R5WyJGG00p
13:21:33 249 1,168.5000 BATE 08642086400219076-10001SZB
13:21:33 52 1,168.5000 BATE 08642086400219076-10001SZA
13:21:33 724 1,169.0000 BATE 06382063800222769-10001SZ9
13:21:34 271 1,168.5000 XLON 07002070000148181-E0R5WyJGG04j
13:21:34 310 1,169.0000 XLON 05002050000150482-E0R5WyJGG04a
13:21:34 44 1,169.0000 XLON 05002050000150482-E0R5WyJGG04c
13:22:12 31 1,168.5000 XLON 07002070000148181-E0R5WyJGG1SI
13:22:12 52 1,168.5000 XLON 07002070000148181-E0R5WyJGG1SO
13:22:12 351 1,168.5000 XLON 07002070000150809-E0R5WyJGG1SQ
13:22:12 144 1,168.5000 XLON 07002070000151408-E0R5WyJGG1SS
13:22:12 35 1,168.5000 BATE 08642086400219076-10001T32
13:22:13 524 1,168.5000 XLON 05002050000151471-E0R5WyJGG1XW
13:22:26 550 1,169.0000 XLON 07002070000152258-E0R5WyJGG26e
13:22:49 124 1,168.5000 BATE 06382063800224139-10001T6R
13:24:33 1 1,169.5000 BATE 06382063800224721-10001TFM
13:27:17 18 1,170.0000 BATE 06382063800227517-D10001TU3
13:27:26 1,550 1,170.0000 BATE 08642086400224264-10001TV5
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14:03:20 587 1,163.5000 BATE 08642086400250196-100021FV
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14:10:40 288 1,160.5000 BATE 06382063800257435-100022TB
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Babcock International
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