Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6345C
Babcock International Group PLC
09 October 2025
 











Babcock International Group PLC - Transaction in Own Shares

 


09 October 2025

 





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:

08 October 2025



Aggregate number of ordinary shares purchased:

58,444



Highest price paid per share (£ per share):

12.6500



Lowest price paid per share (£ per share):

12.3700



Volume weighted average price paid per share (£):

12.5999












The Company intends to hold the purchased shares in treasury.












Since 24 July 2025, the Company has purchased 5,034,258 shares at a cost of £53,835,733.02.












Following the above transaction, the Company holds 3,631,298 of its ordinary shares in treasury and has 501,965,299 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:


08 October 2025



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

58,444

12.5999

12.3700

12.6500



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

 


08:24:16

GMT

110

12.410

GBP

XLON

00492233223TRLO1.1.1



08:25:49

GMT

110

12.410

GBP

XLON

00492233444TRLO1.1.1



08:26:41

GMT

110

12.400

GBP

XLON

00492233540TRLO1.1.1



08:26:56

GMT

110

12.390

GBP

XLON

00492233585TRLO1.1.1



08:27:34

GMT

110

12.380

GBP

XLON

00492233727TRLO1.1.1



08:30:01

GMT

220

12.390

GBP

XLON

00492234098TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234188TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234189TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234190TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234191TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234192TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234193TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234194TRLO1.1.1



08:30:44

GMT

110

12.400

GBP

XLON

00492234195TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234196TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234197TRLO1.1.1



08:30:44

GMT

6

12.400

GBP

XLON

00492234198TRLO1.1.1



08:32:00

GMT

110

12.380

GBP

XLON

00492234426TRLO1.1.1



08:32:04

GMT

6

12.370

GBP

XLON

00492234438TRLO1.1.1



08:34:35

GMT

129

12.390

GBP

XLON

00492234918TRLO1.1.1



08:34:35

GMT

421

12.390

GBP

XLON

00492234917TRLO1.1.1



08:36:06

GMT

6

12.400

GBP

XLON

00492235111TRLO1.1.1



08:36:06

GMT

6

12.400

GBP

XLON

00492235112TRLO1.1.1



08:36:06

GMT

110

12.400

GBP

XLON

00492235110TRLO1.1.1



08:36:06

GMT

6

12.400

GBP

XLON

00492235113TRLO1.1.1



08:36:06

GMT

6

12.400

GBP

XLON

00492235114TRLO1.1.1



08:36:06

GMT

6

12.400

GBP

XLON

00492235115TRLO1.1.1



08:36:06

GMT

6

12.400

GBP

XLON

00492235116TRLO1.1.1



08:36:11

GMT

6

12.400

GBP

XLON

00492235141TRLO1.1.1



08:36:11

GMT

6

12.400

GBP

XLON

00492235142TRLO1.1.1



08:36:11

GMT

6

12.400

GBP

XLON

00492235143TRLO1.1.1



08:39:31

GMT

6

12.490

GBP

XLON

00492235659TRLO1.1.1



08:39:31

GMT

550

12.490

GBP

XLON

00492235660TRLO1.1.1



08:40:02

GMT

110

12.470

GBP

XLON

00492235767TRLO1.1.1



08:41:25

GMT

110

12.440

GBP

XLON

00492236105TRLO1.1.1



08:42:09

GMT

6

12.450

GBP

XLON

00492236295TRLO1.1.1



08:42:59

GMT

6

12.440

GBP

XLON

00492236421TRLO1.1.1



08:42:59

GMT

6

12.440

GBP

XLON

00492236422TRLO1.1.1



08:42:59

GMT

6

12.440

GBP

XLON

00492236423TRLO1.1.1



08:44:39

GMT

6

12.450

GBP

XLON

00492236619TRLO1.1.1



08:44:39

GMT

6

12.450

GBP

XLON

00492236621TRLO1.1.1



08:44:39

GMT

6

12.450

GBP

XLON

00492236622TRLO1.1.1



08:44:39

GMT

550

12.450

GBP

XLON

00492236620TRLO1.1.1



08:44:39

GMT

6

12.450

GBP

XLON

00492236623TRLO1.1.1



08:46:52

GMT

295

12.450

GBP

XLON

00492236998TRLO1.1.1



08:46:52

GMT

145

12.450

GBP

XLON

00492236999TRLO1.1.1



08:47:11

GMT

6

12.450

GBP

XLON

00492237032TRLO1.1.1



08:47:20

GMT

6

12.450

GBP

XLON

00492237043TRLO1.1.1



08:47:22

GMT

6

12.450

GBP

XLON

00492237053TRLO1.1.1



08:47:35

GMT

6

12.450

GBP

XLON

00492237079TRLO1.1.1



08:47:40

GMT

110

12.430

GBP

XLON

00492237087TRLO1.1.1



08:47:50

GMT

6

12.430

GBP

XLON

00492237116TRLO1.1.1



08:48:18

GMT

6

12.430

GBP

XLON

00492237228TRLO1.1.1



08:48:18

GMT

6

12.430

GBP

XLON

00492237229TRLO1.1.1



08:48:18

GMT

6

12.420

GBP

XLON

00492237232TRLO1.1.1



08:48:18

GMT

6

12.430

GBP

XLON

00492237230TRLO1.1.1



08:48:18

GMT

110

12.430

GBP

XLON

00492237231TRLO1.1.1



08:52:06

GMT

6

12.410

GBP

XLON

00492237854TRLO1.1.1



08:52:06

GMT

220

12.410

GBP

XLON

00492237855TRLO1.1.1



08:52:06

GMT

220

12.410

GBP

XLON

00492237856TRLO1.1.1



08:52:09

GMT

6

12.400

GBP

XLON

00492237862TRLO1.1.1



08:53:01

GMT

6

12.390

GBP

XLON

00492238061TRLO1.1.1



08:53:01

GMT

110

12.390

GBP

XLON

00492238060TRLO1.1.1



08:53:12

GMT

6

12.390

GBP

XLON

00492238173TRLO1.1.1



08:53:23

GMT

6

12.390

GBP

XLON

00492238190TRLO1.1.1



08:53:27

GMT

6

12.390

GBP

XLON

00492238201TRLO1.1.1



08:53:39

GMT

6

12.390

GBP

XLON

00492238231TRLO1.1.1



08:53:44

GMT

6

12.390

GBP

XLON

00492238277TRLO1.1.1



08:53:53

GMT

6

12.390

GBP

XLON

00492238300TRLO1.1.1



08:54:03

GMT

6

12.390

GBP

XLON

00492238317TRLO1.1.1



08:54:12

GMT

6

12.390

GBP

XLON

00492238336TRLO1.1.1



08:55:53

GMT

330

12.400

GBP

XLON

00492238583TRLO1.1.1



08:55:53

GMT

6

12.400

GBP

XLON

00492238584TRLO1.1.1



08:55:53

GMT

6

12.400

GBP

XLON

00492238585TRLO1.1.1



08:59:01

GMT

330

12.480

GBP

XLON

00492239126TRLO1.1.1



08:59:59

GMT

110

12.470

GBP

XLON

00492239275TRLO1.1.1



09:01:15

GMT

110

12.460

GBP

XLON

00492239497TRLO1.1.1



09:02:54

GMT

6

12.480

GBP

XLON

00492240091TRLO1.1.1



09:03:53

GMT

220

12.500

GBP

XLON

00492240276TRLO1.1.1



09:03:58

GMT

6

12.500

GBP

XLON

00492240288TRLO1.1.1



09:03:58

GMT

6

12.500

GBP

XLON

00492240289TRLO1.1.1



09:04:24

GMT

6

12.490

GBP

XLON

00492240345TRLO1.1.1



09:04:24

GMT

6

12.490

GBP

XLON

00492240346TRLO1.1.1



09:04:24

GMT

6

12.490

GBP

XLON

00492240347TRLO1.1.1



09:04:24

GMT

110

12.490

GBP

XLON

00492240348TRLO1.1.1



09:06:33

GMT

125

12.480

GBP

XLON

00492240769TRLO1.1.1



09:06:33

GMT

205

12.480

GBP

XLON

00492240768TRLO1.1.1



09:12:43

GMT

880

12.550

GBP

XLON

00492241885TRLO1.1.1



09:12:43

GMT

6

12.550

GBP

XLON

00492241886TRLO1.1.1



09:12:43

GMT

6

12.550

GBP

XLON

00492241887TRLO1.1.1



09:12:43

GMT

6

12.550

GBP

XLON

00492241888TRLO1.1.1



09:12:43

GMT

6

12.550

GBP

XLON

00492241889TRLO1.1.1



09:13:38

GMT

110

12.530

GBP

XLON

00492242027TRLO1.1.1



09:14:07

GMT

6

12.520

GBP

XLON

00492242062TRLO1.1.1



09:17:40

GMT

6

12.540

GBP

XLON

00492242672TRLO1.1.1



09:17:40

GMT

440

12.540

GBP

XLON

00492242673TRLO1.1.1



09:17:40

GMT

6

12.540

GBP

XLON

00492242674TRLO1.1.1



09:17:40

GMT

6

12.540

GBP

XLON

00492242675TRLO1.1.1



09:17:40

GMT

6

12.540

GBP

XLON

00492242676TRLO1.1.1



09:17:40

GMT

220

12.540

GBP

XLON

00492242677TRLO1.1.1



09:20:43

GMT

6

12.550

GBP

XLON

00492243129TRLO1.1.1



09:20:44

GMT

6

12.550

GBP

XLON

00492243135TRLO1.1.1



09:20:45

GMT

6

12.550

GBP

XLON

00492243139TRLO1.1.1



09:20:45

GMT

216

12.550

GBP

XLON

00492243141TRLO1.1.1



09:21:11

GMT

554

12.560

GBP

XLON

00492243229TRLO1.1.1



09:21:17

GMT

6

12.560

GBP

XLON

00492243243TRLO1.1.1



09:22:17

GMT

110

12.540

GBP

XLON

00492243356TRLO1.1.1



09:24:48

GMT

440

12.550

GBP

XLON

00492243740TRLO1.1.1



09:26:05

GMT

6

12.560

GBP

XLON

00492244078TRLO1.1.1



09:26:05

GMT

110

12.560

GBP

XLON

00492244080TRLO1.1.1



09:26:53

GMT

6

12.550

GBP

XLON

00492244175TRLO1.1.1



09:26:53

GMT

110

12.550

GBP

XLON

00492244176TRLO1.1.1



09:26:53

GMT

6

12.550

GBP

XLON

00492244177TRLO1.1.1



09:26:53

GMT

6

12.550

GBP

XLON

00492244178TRLO1.1.1



09:28:34

GMT

220

12.540

GBP

XLON

00492244563TRLO1.1.1



09:29:02

GMT

6

12.520

GBP

XLON

00492244625TRLO1.1.1



09:29:02

GMT

110

12.530

GBP

XLON

00492244624TRLO1.1.1



09:29:24

GMT

110

12.530

GBP

XLON

00492244672TRLO1.1.1



09:31:50

GMT

440

12.580

GBP

XLON

00492245153TRLO1.1.1



09:31:56

GMT

6

12.580

GBP

XLON

00492245189TRLO1.1.1



09:31:56

GMT

6

12.570

GBP

XLON

00492245190TRLO1.1.1



09:32:12

GMT

6

12.570

GBP

XLON

00492245213TRLO1.1.1



09:33:41

GMT

220

12.570

GBP

XLON

00492245442TRLO1.1.1



09:35:20

GMT

137

12.570

GBP

XLON

00492245751TRLO1.1.1



09:35:20

GMT

176

12.570

GBP

XLON

00492245750TRLO1.1.1



09:35:20

GMT

17

12.570

GBP

XLON

00492245752TRLO1.1.1



09:36:03

GMT

110

12.560

GBP

XLON

00492245834TRLO1.1.1



09:36:10

GMT

6

12.550

GBP

XLON

00492245844TRLO1.1.1



09:37:06

GMT

6

12.560

GBP

XLON

00492245953TRLO1.1.1



09:37:29

GMT

6

12.560

GBP

XLON

00492246144TRLO1.1.1



09:37:49

GMT

6

12.560

GBP

XLON

00492246249TRLO1.1.1



09:38:33

GMT

103

12.560

GBP

XLON

00492246362TRLO1.1.1



09:38:33

GMT

164

12.560

GBP

XLON

00492246360TRLO1.1.1



09:38:33

GMT

173

12.560

GBP

XLON

00492246361TRLO1.1.1



09:40:53

GMT

330

12.560

GBP

XLON

00492246745TRLO1.1.1



09:41:17

GMT

6

12.550

GBP

XLON

00492246888TRLO1.1.1



09:41:17

GMT

110

12.550

GBP

XLON

00492246889TRLO1.1.1



09:41:47

GMT

6

12.550

GBP

XLON

00492247023TRLO1.1.1



09:41:51

GMT

6

12.540

GBP

XLON

00492247030TRLO1.1.1



09:41:51

GMT

110

12.540

GBP

XLON

00492247029TRLO1.1.1



09:42:01

GMT

6

12.530

GBP

XLON

00492247087TRLO1.1.1



09:42:19

GMT

6

12.530

GBP

XLON

00492247179TRLO1.1.1



09:43:42

GMT

550

12.530

GBP

XLON

00492247359TRLO1.1.1



09:45:53

GMT

2

12.540

GBP

XLON

00492247601TRLO1.1.1



09:45:59

GMT

4

12.540

GBP

XLON

00492247618TRLO1.1.1



09:45:59

GMT

42

12.540

GBP

XLON

00492247619TRLO1.1.1



09:45:59

GMT

6

12.540

GBP

XLON

00492247621TRLO1.1.1



09:45:59

GMT

288

12.540

GBP

XLON

00492247620TRLO1.1.1



09:47:27

GMT

6

12.540

GBP

XLON

00492247797TRLO1.1.1



09:47:27

GMT

6

12.540

GBP

XLON

00492247799TRLO1.1.1



09:47:27

GMT

110

12.540

GBP

XLON

00492247798TRLO1.1.1



09:49:54

GMT

101

12.540

GBP

XLON

00492248154TRLO1.1.1



09:49:54

GMT

169

12.540

GBP

XLON

00492248156TRLO1.1.1



09:49:54

GMT

170

12.540

GBP

XLON

00492248155TRLO1.1.1



09:52:10

GMT

220

12.540

GBP

XLON

00492248505TRLO1.1.1



09:53:01

GMT

6

12.550

GBP

XLON

00492248714TRLO1.1.1



09:53:36

GMT

6

12.550

GBP

XLON

00492248823TRLO1.1.1



09:53:42

GMT

220

12.550

GBP

XLON

00492248845TRLO1.1.1



09:55:19

GMT

6

12.560

GBP

XLON

00492249111TRLO1.1.1



09:55:20

GMT

6

12.560

GBP

XLON

00492249116TRLO1.1.1



09:55:32

GMT

220

12.560

GBP

XLON

00492249157TRLO1.1.1



09:57:44

GMT

330

12.560

GBP

XLON

00492249549TRLO1.1.1



09:59:34

GMT

6

12.570

GBP

XLON

00492249919TRLO1.1.1



09:59:56

GMT

16

12.570

GBP

XLON

00492249968TRLO1.1.1



09:59:56

GMT

128

12.570

GBP

XLON

00492249970TRLO1.1.1



09:59:56

GMT

186

12.570

GBP

XLON

00492249969TRLO1.1.1



09:59:59

GMT

6

12.570

GBP

XLON

00492249976TRLO1.1.1



10:00:38

GMT

6

12.570

GBP

XLON

00492250083TRLO1.1.1



10:02:21

GMT

330

12.580

GBP

XLON

00492250361TRLO1.1.1



10:04:29

GMT

6

12.550

GBP

XLON

00492250620TRLO1.1.1



10:04:29

GMT

220

12.560

GBP

XLON

00492250619TRLO1.1.1



10:06:45

GMT

220

12.550

GBP

XLON

00492250910TRLO1.1.1



10:13:51

GMT

770

12.580

GBP

XLON

00492251832TRLO1.1.1



10:14:19

GMT

6

12.580

GBP

XLON

00492251888TRLO1.1.1



10:14:19

GMT

6

12.580

GBP

XLON

00492251889TRLO1.1.1



10:14:19

GMT

110

12.580

GBP

XLON

00492251890TRLO1.1.1



10:16:31

GMT

91

12.590

GBP

XLON

00492252072TRLO1.1.1



10:16:31

GMT

129

12.590

GBP

XLON

00492252073TRLO1.1.1



10:17:36

GMT

6

12.590

GBP

XLON

00492252169TRLO1.1.1



10:17:36

GMT

6

12.590

GBP

XLON

00492252170TRLO1.1.1



10:18:30

GMT

110

12.590

GBP

XLON

00492252303TRLO1.1.1



10:20:22

GMT

220

12.590

GBP

XLON

00492252490TRLO1.1.1



10:23:14

GMT

49

12.600

GBP

XLON

00492252899TRLO1.1.1



10:23:14

GMT

171

12.600

GBP

XLON

00492252898TRLO1.1.1



10:25:37

GMT

220

12.620

GBP

XLON

00492253266TRLO1.1.1



10:26:18

GMT

110

12.600

GBP

XLON

00492253400TRLO1.1.1



10:26:29

GMT

6

12.600

GBP

XLON

00492253440TRLO1.1.1



10:29:44

GMT

6

12.610

GBP

XLON

00492254025TRLO1.1.1



10:29:44

GMT

330

12.610

GBP

XLON

00492254026TRLO1.1.1



10:32:08

GMT

275

12.610

GBP

XLON

00492254503TRLO1.1.1



10:32:08

GMT

25

12.610

GBP

XLON

00492254505TRLO1.1.1



10:32:08

GMT

140

12.610

GBP

XLON

00492254504TRLO1.1.1



10:33:13

GMT

6

12.600

GBP

XLON

00492254721TRLO1.1.1



10:34:02

GMT

6

12.600

GBP

XLON

00492254831TRLO1.1.1



10:34:02

GMT

220

12.600

GBP

XLON

00492254832TRLO1.1.1



10:36:04

GMT

220

12.590

GBP

XLON

00492255140TRLO1.1.1



10:41:53

GMT

550

12.610

GBP

XLON

00492256286TRLO1.1.1



10:42:41

GMT

6

12.610

GBP

XLON

00492256762TRLO1.1.1



10:43:56

GMT

220

12.620

GBP

XLON

00492257302TRLO1.1.1



10:46:20

GMT

330

12.610

GBP

XLON

00492257567TRLO1.1.1



10:46:24

GMT

6

12.600

GBP

XLON

00492257579TRLO1.1.1



10:48:37

GMT

6

12.580

GBP

XLON

00492258031TRLO1.1.1



10:49:03

GMT

62

12.590

GBP

XLON

00492258060TRLO1.1.1



10:49:03

GMT

173

12.590

GBP

XLON

00492258061TRLO1.1.1



10:49:03

GMT

205

12.590

GBP

XLON

00492258062TRLO1.1.1



10:49:12

GMT

6

12.590

GBP

XLON

00492258074TRLO1.1.1



10:51:46

GMT

220

12.590

GBP

XLON

00492258331TRLO1.1.1



10:54:20

GMT

220

12.590

GBP

XLON

00492258632TRLO1.1.1



10:55:28

GMT

110

12.580

GBP

XLON

00492258799TRLO1.1.1



11:00:10

GMT

110

12.580

GBP

XLON

00492259369TRLO1.1.1



11:00:10

GMT

6

12.580

GBP

XLON

00492259370TRLO1.1.1



11:00:10

GMT

6

12.580

GBP

XLON

00492259372TRLO1.1.1



11:00:10

GMT

220

12.580

GBP

XLON

00492259371TRLO1.1.1



11:01:11

GMT

6

12.570

GBP

XLON

00492259507TRLO1.1.1



11:01:11

GMT

6

12.570

GBP

XLON

00492259508TRLO1.1.1



11:01:11

GMT

6

12.570

GBP

XLON

00492259509TRLO1.1.1



11:01:11

GMT

6

12.570

GBP

XLON

00492259510TRLO1.1.1



11:01:11

GMT

6

12.570

GBP

XLON

00492259511TRLO1.1.1



11:01:11

GMT

110

12.570

GBP

XLON

00492259512TRLO1.1.1



11:01:32

GMT

12

12.560

GBP

XLON

00492259566TRLO1.1.1



11:03:56

GMT

110

12.560

GBP

XLON

00492259841TRLO1.1.1



11:13:28

GMT

550

12.600

GBP

XLON

00492261388TRLO1.1.1



11:13:28

GMT

660

12.600

GBP

XLON

00492261387TRLO1.1.1



11:16:16

GMT

330

12.630

GBP

XLON

00492262083TRLO1.1.1



11:18:54

GMT

220

12.630

GBP

XLON

00492262598TRLO1.1.1



11:20:40

GMT

110

12.630

GBP

XLON

00492262872TRLO1.1.1



11:22:39

GMT

440

12.630

GBP

XLON

00492263203TRLO1.1.1



11:24:29

GMT

330

12.630

GBP

XLON

00492263419TRLO1.1.1



11:26:38

GMT

220

12.630

GBP

XLON

00492263744TRLO1.1.1



11:28:28

GMT

220

12.630

GBP

XLON

00492263956TRLO1.1.1



11:29:10

GMT

6

12.620

GBP

XLON

00492264030TRLO1.1.1



11:29:10

GMT

6

12.620

GBP

XLON

00492264031TRLO1.1.1



11:29:55

GMT

6

12.600

GBP

XLON

00492264124TRLO1.1.1



11:29:55

GMT

6

12.600

GBP

XLON

00492264125TRLO1.1.1



11:38:55

GMT

6

12.600

GBP

XLON

00492265247TRLO1.1.1



11:38:55

GMT

6

12.600

GBP

XLON

00492265249TRLO1.1.1



11:38:55

GMT

110

12.600

GBP

XLON

00492265248TRLO1.1.1



11:38:55

GMT

6

12.600

GBP

XLON

00492265251TRLO1.1.1



11:38:55

GMT

110

12.600

GBP

XLON

00492265253TRLO1.1.1



11:38:55

GMT

220

12.600

GBP

XLON

00492265250TRLO1.1.1



11:38:55

GMT

220

12.600

GBP

XLON

00492265252TRLO1.1.1



11:38:55

GMT

110

12.600

GBP

XLON

00492265254TRLO1.1.1



11:38:55

GMT

110

12.600

GBP

XLON

00492265255TRLO1.1.1



11:41:08

GMT

6

12.600

GBP

XLON

00492265560TRLO1.1.1



11:41:09

GMT

218

12.600

GBP

XLON

00492265563TRLO1.1.1



11:43:42

GMT

6

12.600

GBP

XLON

00492265995TRLO1.1.1



11:43:42

GMT

112

12.600

GBP

XLON

00492265994TRLO1.1.1



11:43:42

GMT

220

12.600

GBP

XLON

00492265996TRLO1.1.1



11:43:42

GMT

220

12.600

GBP

XLON

00492265997TRLO1.1.1



11:45:41

GMT

135

12.610

GBP

XLON

00492266260TRLO1.1.1



11:45:41

GMT

195

12.610

GBP

XLON

00492266261TRLO1.1.1



11:46:53

GMT

6

12.610

GBP

XLON

00492266370TRLO1.1.1



11:47:58

GMT

120

12.610

GBP

XLON

00492266543TRLO1.1.1



11:47:58

GMT

100

12.610

GBP

XLON

00492266544TRLO1.1.1



11:55:14

GMT

550

12.620

GBP

XLON

00492267852TRLO1.1.1



11:55:17

GMT

6

12.620

GBP

XLON

00492267860TRLO1.1.1



11:59:26

GMT

110

12.620

GBP

XLON

00492268705TRLO1.1.1



11:59:26

GMT

440

12.620

GBP

XLON

00492268704TRLO1.1.1



11:59:26

GMT

110

12.620

GBP

XLON

00492268706TRLO1.1.1



11:59:26

GMT

110

12.620

GBP

XLON

00492268707TRLO1.1.1



11:59:26

GMT

110

12.620

GBP

XLON

00492268708TRLO1.1.1



12:01:14

GMT

220

12.620

GBP

XLON

00492268948TRLO1.1.1



12:01:18

GMT

6

12.620

GBP

XLON

00492268952TRLO1.1.1



12:03:07

GMT

63

12.620

GBP

XLON

00492269255TRLO1.1.1



12:03:07

GMT

157

12.620

GBP

XLON

00492269256TRLO1.1.1



12:05:27

GMT

16

12.620

GBP

XLON

00492269624TRLO1.1.1



12:05:27

GMT

70

12.620

GBP

XLON

00492269626TRLO1.1.1



12:05:27

GMT

134

12.620

GBP

XLON

00492269625TRLO1.1.1



12:11:48

GMT

440

12.630

GBP

XLON

00492270397TRLO1.1.1



12:11:51

GMT

220

12.630

GBP

XLON

00492270407TRLO1.1.1



12:11:58

GMT

160

12.630

GBP

XLON

00492270419TRLO1.1.1



12:12:02

GMT

390

12.630

GBP

XLON

00492270430TRLO1.1.1



12:14:42

GMT

440

12.630

GBP

XLON

00492270882TRLO1.1.1



12:16:28

GMT

220

12.630

GBP

XLON

00492271127TRLO1.1.1



12:18:52

GMT

110

12.630

GBP

XLON

00492271479TRLO1.1.1



12:18:52

GMT

6

12.620

GBP

XLON

00492271480TRLO1.1.1



12:21:31

GMT

6

12.620

GBP

XLON

00492271916TRLO1.1.1



12:21:31

GMT

220

12.620

GBP

XLON

00492271917TRLO1.1.1



12:26:16

GMT

110

12.630

GBP

XLON

00492272891TRLO1.1.1



12:26:16

GMT

440

12.630

GBP

XLON

00492272892TRLO1.1.1



12:28:34

GMT

440

12.640

GBP

XLON

00492273207TRLO1.1.1



12:30:53

GMT

330

12.640

GBP

XLON

00492273428TRLO1.1.1



12:32:06

GMT

110

12.630

GBP

XLON

00492273903TRLO1.1.1



12:33:43

GMT

440

12.630

GBP

XLON

00492274102TRLO1.1.1



12:36:00

GMT

440

12.640

GBP

XLON

00492274312TRLO1.1.1



12:36:41

GMT

110

12.630

GBP

XLON

00492274368TRLO1.1.1



12:41:12

GMT

167

12.630

GBP

XLON

00492274812TRLO1.1.1



12:42:41

GMT

53

12.630

GBP

XLON

00492274972TRLO1.1.1



12:42:41

GMT

220

12.630

GBP

XLON

00492274973TRLO1.1.1



12:44:25

GMT

110

12.630

GBP

XLON

00492275105TRLO1.1.1



12:46:22

GMT

147

12.630

GBP

XLON

00492275338TRLO1.1.1



12:48:22

GMT

176

12.640

GBP

XLON

00492275538TRLO1.1.1



12:48:22

GMT

154

12.640

GBP

XLON

00492275539TRLO1.1.1



12:50:19

GMT

403

12.640

GBP

XLON

00492275854TRLO1.1.1



12:52:20

GMT

220

12.640

GBP

XLON

00492276069TRLO1.1.1



12:54:56

GMT

330

12.640

GBP

XLON

00492276982TRLO1.1.1



14:17:49

GMT

220

12.650

GBP

XLON

00492296688TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296690TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296691TRLO1.1.1



14:17:49

GMT

220

12.650

GBP

XLON

00492296689TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296692TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296693TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296694TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296695TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296696TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296697TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296698TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296699TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296700TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296701TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296702TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296703TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296704TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296705TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296706TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296707TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296708TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296709TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296710TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296711TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296712TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296713TRLO1.1.1



14:17:49

GMT

110

12.650

GBP

XLON

00492296714TRLO1.1.1



14:18:14

GMT

31

12.650

GBP

XLON

00492296814TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323960TRLO1.1.1



14:44:11

GMT

330

12.650

GBP

XLON

00492323959TRLO1.1.1



14:44:11

GMT

10859

12.650

GBP

XLON

00492323958TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323961TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323962TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323963TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323964TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323965TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323966TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323967TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323968TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323969TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323970TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323971TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323972TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323973TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323974TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323975TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323977TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323978TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323979TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323980TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323981TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323982TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323983TRLO1.1.1



14:44:11

GMT

110

12.650

GBP

XLON

00492323984TRLO1.1.1



14:44:11

GMT

1400

12.650

GBP

XLON

00492323988TRLO1.1.1



14:44:12

GMT

191

12.650

GBP

XLON

00492324016TRLO1.1.1



14:44:45

GMT

2919

12.650

GBP

XLON

00492324206TRLO1.1.1



14:44:45

GMT

110

12.650

GBP

XLON

00492324207TRLO1.1.1



14:44:45

GMT

220

12.650

GBP

XLON

00492324208TRLO1.1.1



14:45:49

GMT

220

12.650

GBP

XLON

00492325199TRLO1.1.1



14:46:40

GMT

110

12.650

GBP

XLON

00492325677TRLO1.1.1



14:47:05

GMT

11

12.650

GBP

XLON

00492325825TRLO1.1.1



14:47:05

GMT

53

12.650

GBP

XLON

00492325823TRLO1.1.1



14:47:05

GMT

156

12.650

GBP

XLON

00492325824TRLO1.1.1



14:47:43

GMT

69

12.650

GBP

XLON

00492326155TRLO1.1.1



14:47:43

GMT

151

12.650

GBP

XLON

00492326154TRLO1.1.1



14:48:22

GMT

9

12.650

GBP

XLON

00492326638TRLO1.1.1



14:48:22

GMT

40

12.650

GBP

XLON

00492326639TRLO1.1.1



14:48:22

GMT

156

12.650

GBP

XLON

00492326637TRLO1.1.1



14:48:22

GMT

15

12.650

GBP

XLON

00492326640TRLO1.1.1


 

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