27th Oct 2026 07:00
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| Babcock International Group PLC - Transaction in Own Shares |
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| 27 October 2026 |
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| Transaction in Own Shares |
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| 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. |
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| Date of purchase: | 26 October 2026 |
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| Aggregate number of ordinary shares purchased: | 28,399 |
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| Highest price paid per share (£ per share): | 9.7920 |
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| Lowest price paid per share (£ per share): | 9.4420 |
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| Volume weighted average price paid per share (£): | 9.7052 |
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| The Company intends to hold the purchased shares in treasury. |
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| Since 01 July 2026, the Company has purchased 6,781,812 shares at a cost of £67,276,366.87. |
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| Following the above transaction, the Company holds 17,562,528 of its ordinary shares in treasury and has 488,034,069 ordinary shares in issue (excluding treasury shares). |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
| Babcock International Group PLC (ISIN: GB0009697037) |
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| Date of purchases: |
| 26 October 2026 |
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| Investment firm: |
| Jefferies International Limited |
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| Aggregate information |
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| Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest price per share (£) |
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| London Stock Exchange | 13,500 | 9.7002 | 9.4480 | 9.7920 |
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| CBOE CXE | 2,935 | 9.7041 | 9.4480 | 9.7920 |
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| CBOE BXE | 9,535 | 9.7137 | 9.4480 | 9.7920 |
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| Turquoise | 823 | 9.6972 | 9.4420 | 9.7920 |
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| Aquis | 1,606 | 9.7030 | 9.4580 | 9.7920 |
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| 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. |
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| Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
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| 08:04:20 | GMT | 290 | 9.460 | GBP | XLON | 00571112967TRLO0.1.1 |
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| 08:05:54 | GMT | 299 | 9.460 | GBP | BATE | 00571113356TRLO0.1.1 |
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| 08:08:06 | GMT | 6 | 9.478 | GBP | CHIX | 00571113818TRLO0.1.1 |
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| 08:08:24 | GMT | 4 | 9.476 | GBP | AQXE | 00571113958TRLO0.1.1 |
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| 08:08:24 | GMT | 2 | 9.466 | GBP | TRQX | 00571113961TRLO0.1.1 |
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| 08:08:24 | GMT | 2 | 9.466 | GBP | TRQX | 00571113962TRLO0.1.1 |
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| 08:08:24 | GMT | 2 | 9.466 | GBP | TRQX | 00571113963TRLO0.1.1 |
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| 08:08:25 | GMT | 2 | 9.466 | GBP | TRQX | 00571113974TRLO0.1.1 |
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| 08:08:31 | GMT | 2 | 9.442 | GBP | TRQX | 00571114083TRLO0.1.1 |
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| 08:08:43 | GMT | 4 | 9.462 | GBP | AQXE | 00571114129TRLO0.1.1 |
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| 08:09:05 | GMT | 4 | 9.462 | GBP | AQXE | 00571114211TRLO0.1.1 |
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| 08:09:28 | GMT | 2 | 9.448 | GBP | TRQX | 00571114342TRLO0.1.1 |
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| 08:09:28 | GMT | 4 | 9.462 | GBP | AQXE | 00571114341TRLO0.1.1 |
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| 08:09:28 | GMT | 2 | 9.448 | GBP | TRQX | 00571114343TRLO0.1.1 |
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| 08:09:36 | GMT | 8 | 9.450 | GBP | CHIX | 00571114364TRLO0.1.1 |
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| 08:09:47 | GMT | 4 | 9.462 | GBP | AQXE | 00571114406TRLO0.1.1 |
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| 08:10:03 | GMT | 4 | 9.462 | GBP | AQXE | 00571114470TRLO0.1.1 |
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| 08:10:07 | GMT | 8 | 9.450 | GBP | CHIX | 00571114499TRLO0.1.1 |
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| 08:10:32 | GMT | 8 | 9.450 | GBP | CHIX | 00571114544TRLO0.1.1 |
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| 08:10:32 | GMT | 34 | 9.448 | GBP | BATE | 00571114545TRLO0.1.1 |
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| 08:10:32 | GMT | 304 | 9.448 | GBP | XLON | 00571114546TRLO0.1.1 |
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| 08:10:42 | GMT | 9 | 9.448 | GBP | CHIX | 00571114563TRLO0.1.1 |
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| 08:10:42 | GMT | 38 | 9.448 | GBP | XLON | 00571114564TRLO0.1.1 |
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| 08:11:14 | GMT | 39 | 9.490 | GBP | XLON | 00571114620TRLO0.1.1 |
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| 08:11:24 | GMT | 150 | 9.484 | GBP | CHIX | 00571114639TRLO0.1.1 |
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| 08:11:26 | GMT | 35 | 9.470 | GBP | BATE | 00571114641TRLO0.1.1 |
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| 08:11:26 | GMT | 305 | 9.466 | GBP | BATE | 00571114643TRLO0.1.1 |
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| 08:11:27 | GMT | 37 | 9.466 | GBP | BATE | 00571114653TRLO0.1.1 |
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| 08:11:28 | GMT | 35 | 9.466 | GBP | BATE | 00571114659TRLO0.1.1 |
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| 08:11:29 | GMT | 43 | 9.464 | GBP | XLON | 00571114661TRLO0.1.1 |
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| 08:11:29 | GMT | 48 | 9.480 | GBP | TRQX | 00571114666TRLO0.1.1 |
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| 08:11:30 | GMT | 8 | 9.460 | GBP | CHIX | 00571114671TRLO0.1.1 |
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| 08:11:47 | GMT | 37 | 9.456 | GBP | BATE | 00571114703TRLO0.1.1 |
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| 08:11:59 | GMT | 86 | 9.458 | GBP | AQXE | 00571114732TRLO0.1.1 |
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| 08:12:51 | GMT | 44 | 9.490 | GBP | XLON | 00571114846TRLO0.1.1 |
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| 08:14:07 | GMT | 44 | 9.522 | GBP | XLON | 00571115031TRLO0.1.1 |
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| 08:16:19 | GMT | 246 | 9.556 | GBP | XLON | 00571116313TRLO0.1.1 |
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| 08:17:00 | GMT | 6 | 9.586 | GBP | CHIX | 00571117057TRLO0.1.1 |
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| 08:17:32 | GMT | 2 | 9.590 | GBP | TRQX | 00571117705TRLO0.1.1 |
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| 08:17:33 | GMT | 2 | 9.590 | GBP | TRQX | 00571117714TRLO0.1.1 |
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| 08:17:47 | GMT | 2 | 9.594 | GBP | TRQX | 00571117884TRLO0.1.1 |
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| 08:18:19 | GMT | 2 | 9.594 | GBP | TRQX | 00571118234TRLO0.1.1 |
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| 08:18:37 | GMT | 4 | 9.586 | GBP | AQXE | 00571118497TRLO0.1.1 |
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| 08:18:53 | GMT | 4 | 9.586 | GBP | AQXE | 00571118638TRLO0.1.1 |
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| 08:19:49 | GMT | 4 | 9.586 | GBP | AQXE | 00571119079TRLO0.1.1 |
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| 08:20:20 | GMT | 256 | 9.580 | GBP | XLON | 00571119441TRLO0.1.1 |
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| 08:20:31 | GMT | 4 | 9.570 | GBP | AQXE | 00571119554TRLO0.1.1 |
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| 08:21:56 | GMT | 37 | 9.612 | GBP | XLON | 00571120351TRLO0.1.1 |
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| 08:22:27 | GMT | 8 | 9.616 | GBP | CHIX | 00571120665TRLO0.1.1 |
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| 08:23:11 | GMT | 46 | 9.634 | GBP | TRQX | 00571121131TRLO0.1.1 |
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| 08:23:11 | GMT | 39 | 9.630 | GBP | XLON | 00571121134TRLO0.1.1 |
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| 08:23:11 | GMT | 334 | 9.630 | GBP | XLON | 00571121135TRLO0.1.1 |
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| 08:23:19 | GMT | 9 | 9.634 | GBP | CHIX | 00571121244TRLO0.1.1 |
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| 08:23:37 | GMT | 32 | 9.632 | GBP | XLON | 00571121468TRLO0.1.1 |
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| 08:23:51 | GMT | 35 | 9.620 | GBP | BATE | 00571121585TRLO0.1.1 |
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| 08:23:51 | GMT | 35 | 9.620 | GBP | BATE | 00571121587TRLO0.1.1 |
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| 08:24:39 | GMT | 82 | 9.626 | GBP | AQXE | 00571122033TRLO0.1.1 |
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| 08:24:39 | GMT | 5 | 9.628 | GBP | AQXE | 00571122034TRLO0.1.1 |
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| 08:25:03 | GMT | 159 | 9.622 | GBP | CHIX | 00571122182TRLO0.1.1 |
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| 08:25:42 | GMT | 6 | 9.610 | GBP | CHIX | 00571122557TRLO0.1.1 |
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| 08:26:20 | GMT | 2 | 9.620 | GBP | TRQX | 00571122816TRLO0.1.1 |
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| 08:29:30 | GMT | 290 | 9.626 | GBP | XLON | 00571124436TRLO0.1.1 |
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| 08:30:23 | GMT | 2 | 9.624 | GBP | TRQX | 00571124811TRLO0.1.1 |
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| 08:30:23 | GMT | 2 | 9.624 | GBP | TRQX | 00571124812TRLO0.1.1 |
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| 08:34:05 | GMT | 4 | 9.644 | GBP | AQXE | 00571126207TRLO0.1.1 |
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| 08:34:07 | GMT | 4 | 9.632 | GBP | AQXE | 00571126223TRLO0.1.1 |
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| 08:34:07 | GMT | 4 | 9.632 | GBP | AQXE | 00571126224TRLO0.1.1 |
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| 08:34:07 | GMT | 38 | 9.632 | GBP | BATE | 00571126225TRLO0.1.1 |
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| 08:34:07 | GMT | 38 | 9.632 | GBP | XLON | 00571126226TRLO0.1.1 |
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| 08:34:07 | GMT | 254 | 9.632 | GBP | XLON | 00571126227TRLO0.1.1 |
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| 08:34:13 | GMT | 8 | 9.634 | GBP | CHIX | 00571126262TRLO0.1.1 |
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| 08:35:06 | GMT | 38 | 9.640 | GBP | XLON | 00571126512TRLO0.1.1 |
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| 08:35:16 | GMT | 6 | 9.636 | GBP | CHIX | 00571126560TRLO0.1.1 |
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| 08:35:16 | GMT | 32 | 9.636 | GBP | BATE | 00571126559TRLO0.1.1 |
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| 08:35:16 | GMT | 2 | 9.636 | GBP | TRQX | 00571126562TRLO0.1.1 |
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| 08:35:16 | GMT | 7 | 9.636 | GBP | CHIX | 00571126561TRLO0.1.1 |
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| 08:36:27 | GMT | 29 | 9.664 | GBP | BATE | 00571127274TRLO0.1.1 |
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| 08:36:27 | GMT | 292 | 9.664 | GBP | BATE | 00571127273TRLO0.1.1 |
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| 08:36:27 | GMT | 2 | 9.664 | GBP | TRQX | 00571127275TRLO0.1.1 |
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| 08:36:27 | GMT | 41 | 9.664 | GBP | TRQX | 00571127276TRLO0.1.1 |
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| 08:38:26 | GMT | 2 | 9.660 | GBP | TRQX | 00571128281TRLO0.1.1 |
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| 08:39:01 | GMT | 79 | 9.660 | GBP | AQXE | 00571128515TRLO0.1.1 |
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| 08:39:10 | GMT | 165 | 9.658 | GBP | CHIX | 00571128567TRLO0.1.1 |
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| 08:39:38 | GMT | 234 | 9.676 | GBP | XLON | 00571128768TRLO0.1.1 |
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| 08:41:48 | GMT | 4 | 9.692 | GBP | AQXE | 00571129449TRLO0.1.1 |
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| 08:41:48 | GMT | 41 | 9.692 | GBP | XLON | 00571129450TRLO0.1.1 |
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| 08:42:47 | GMT | 348 | 9.708 | GBP | XLON | 00571129782TRLO0.1.1 |
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| 08:44:42 | GMT | 278 | 9.702 | GBP | BATE | 00571130301TRLO0.1.1 |
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| 08:44:42 | GMT | 41 | 9.712 | GBP | TRQX | 00571130302TRLO0.1.1 |
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| 08:44:47 | GMT | 38 | 9.696 | GBP | BATE | 00571130334TRLO0.1.1 |
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| 08:44:47 | GMT | 6 | 9.696 | GBP | CHIX | 00571130335TRLO0.1.1 |
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| 08:44:48 | GMT | 4 | 9.698 | GBP | AQXE | 00571130340TRLO0.1.1 |
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| 08:45:00 | GMT | 2 | 9.692 | GBP | TRQX | 00571130388TRLO0.1.1 |
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| 08:45:00 | GMT | 8 | 9.692 | GBP | CHIX | 00571130387TRLO0.1.1 |
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| 08:45:28 | GMT | 34 | 9.692 | GBP | XLON | 00571130538TRLO0.1.1 |
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| 08:46:55 | GMT | 34 | 9.692 | GBP | BATE | 00571130983TRLO0.1.1 |
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| 08:46:55 | GMT | 2 | 9.696 | GBP | TRQX | 00571130984TRLO0.1.1 |
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| 08:47:20 | GMT | 300 | 9.686 | GBP | BATE | 00571131078TRLO0.1.1 |
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| 08:47:54 | GMT | 68 | 9.690 | GBP | AQXE | 00571131244TRLO0.1.1 |
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| 08:47:55 | GMT | 114 | 9.692 | GBP | CHIX | 00571131251TRLO0.1.1 |
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| 08:49:06 | GMT | 81 | 9.690 | GBP | XLON | 00571131566TRLO0.1.1 |
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| 08:49:06 | GMT | 253 | 9.690 | GBP | XLON | 00571131567TRLO0.1.1 |
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| 08:49:13 | GMT | 30 | 9.690 | GBP | XLON | 00571131606TRLO0.1.1 |
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| 08:51:55 | GMT | 4 | 9.690 | GBP | AQXE | 00571132417TRLO0.1.1 |
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| 08:53:46 | GMT | 6 | 9.684 | GBP | CHIX | 00571132846TRLO0.1.1 |
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| 08:53:46 | GMT | 267 | 9.684 | GBP | XLON | 00571132847TRLO0.1.1 |
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| 08:54:51 | GMT | 4 | 9.688 | GBP | AQXE | 00571133214TRLO0.1.1 |
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| 08:55:02 | GMT | 8 | 9.690 | GBP | CHIX | 00571133270TRLO0.1.1 |
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| 08:55:23 | GMT | 318 | 9.690 | GBP | BATE | 00571133343TRLO0.1.1 |
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| 08:55:46 | GMT | 2 | 9.676 | GBP | TRQX | 00571133448TRLO0.1.1 |
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| 08:55:46 | GMT | 33 | 9.676 | GBP | TRQX | 00571133449TRLO0.1.1 |
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| 08:55:47 | GMT | 80 | 9.686 | GBP | AQXE | 00571133459TRLO0.1.1 |
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| 08:56:03 | GMT | 2 | 9.676 | GBP | TRQX | 00571133516TRLO0.1.1 |
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| 08:56:24 | GMT | 27 | 9.684 | GBP | BATE | 00571133685TRLO0.1.1 |
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| 08:56:35 | GMT | 29 | 9.678 | GBP | BATE | 00571133786TRLO0.1.1 |
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| 08:57:13 | GMT | 37 | 9.680 | GBP | XLON | 00571134028TRLO0.1.1 |
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| 08:57:15 | GMT | 232 | 9.678 | GBP | BATE | 00571134051TRLO0.1.1 |
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| 08:57:24 | GMT | 40 | 9.678 | GBP | XLON | 00571134096TRLO0.1.1 |
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| 08:58:32 | GMT | 275 | 9.670 | GBP | XLON | 00571134508TRLO0.1.1 |
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| 08:59:06 | GMT | 1 | 9.672 | GBP | CHIX | 00571134711TRLO0.1.1 |
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| 08:59:06 | GMT | 147 | 9.678 | GBP | CHIX | 00571134712TRLO0.1.1 |
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| 08:59:35 | GMT | 4 | 9.664 | GBP | AQXE | 00571134843TRLO0.1.1 |
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| 08:59:35 | GMT | 6 | 9.664 | GBP | CHIX | 00571134842TRLO0.1.1 |
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| 09:01:01 | GMT | 2 | 9.662 | GBP | TRQX | 00571135368TRLO0.1.1 |
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| 09:01:39 | GMT | 273 | 9.682 | GBP | XLON | 00571135628TRLO0.1.1 |
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| 09:01:48 | GMT | 4 | 9.680 | GBP | AQXE | 00571135678TRLO0.1.1 |
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| 09:04:24 | GMT | 32 | 9.672 | GBP | BATE | 00571136604TRLO0.1.1 |
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| 09:04:25 | GMT | 2 | 9.668 | GBP | TRQX | 00571136609TRLO0.1.1 |
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| 09:04:25 | GMT | 51 | 9.668 | GBP | TRQX | 00571136610TRLO0.1.1 |
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| 09:07:05 | GMT | 8 | 9.692 | GBP | CHIX | 00571137555TRLO0.1.1 |
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| 09:07:56 | GMT | 35 | 9.694 | GBP | XLON | 00571137959TRLO0.1.1 |
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| 09:08:23 | GMT | 27 | 9.694 | GBP | BATE | 00571138178TRLO0.1.1 |
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| 09:08:31 | GMT | 6 | 9.694 | GBP | CHIX | 00571138234TRLO0.1.1 |
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| 09:08:31 | GMT | 149 | 9.694 | GBP | CHIX | 00571138233TRLO0.1.1 |
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| 09:08:39 | GMT | 267 | 9.694 | GBP | XLON | 00571138263TRLO0.1.1 |
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| 09:08:45 | GMT | 38 | 9.692 | GBP | XLON | 00571138285TRLO0.1.1 |
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| 09:10:35 | GMT | 4 | 9.692 | GBP | AQXE | 00571139018TRLO0.1.1 |
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| 09:10:56 | GMT | 95 | 9.692 | GBP | AQXE | 00571139161TRLO0.1.1 |
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| 09:12:03 | GMT | 2 | 9.692 | GBP | TRQX | 00571139590TRLO0.1.1 |
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| 09:13:01 | GMT | 354 | 9.688 | GBP | XLON | 00571139956TRLO0.1.1 |
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| 09:13:14 | GMT | 4 | 9.686 | GBP | AQXE | 00571140036TRLO0.1.1 |
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| 09:15:42 | GMT | 28 | 9.680 | GBP | BATE | 00571140975TRLO0.1.1 |
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| 09:17:09 | GMT | 2 | 9.678 | GBP | TRQX | 00571141666TRLO0.1.1 |
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| 09:19:34 | GMT | 280 | 9.674 | GBP | XLON | 00571142604TRLO0.1.1 |
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| 09:21:47 | GMT | 8 | 9.688 | GBP | CHIX | 00571143408TRLO0.1.1 |
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| 09:21:57 | GMT | 6 | 9.684 | GBP | CHIX | 00571143466TRLO0.1.1 |
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| 09:22:22 | GMT | 36 | 9.684 | GBP | XLON | 00571143612TRLO0.1.1 |
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| 09:22:48 | GMT | 34 | 9.684 | GBP | XLON | 00571143794TRLO0.1.1 |
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| 09:22:53 | GMT | 33 | 9.688 | GBP | BATE | 00571143825TRLO0.1.1 |
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| 09:27:04 | GMT | 44 | 9.704 | GBP | TRQX | 00571145720TRLO0.1.1 |
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| 09:27:26 | GMT | 75 | 9.700 | GBP | AQXE | 00571145932TRLO0.1.1 |
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| 09:28:58 | GMT | 4 | 9.692 | GBP | AQXE | 00571146723TRLO0.1.1 |
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| 09:28:58 | GMT | 2 | 9.692 | GBP | TRQX | 00571146724TRLO0.1.1 |
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| 09:29:10 | GMT | 100 | 9.692 | GBP | CHIX | 00571147027TRLO0.1.1 |
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| 09:29:10 | GMT | 50 | 9.692 | GBP | CHIX | 00571147029TRLO0.1.1 |
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| 09:30:28 | GMT | 4 | 9.686 | GBP | AQXE | 00571147969TRLO0.1.1 |
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| 09:30:30 | GMT | 266 | 9.684 | GBP | XLON | 00571148004TRLO0.1.1 |
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| 09:31:51 | GMT | 2 | 9.686 | GBP | TRQX | 00571148671TRLO0.1.1 |
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| 09:32:22 | GMT | 50 | 9.682 | GBP | XLON | 00571148852TRLO0.1.1 |
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| 09:32:22 | GMT | 155 | 9.682 | GBP | XLON | 00571148851TRLO0.1.1 |
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| 09:32:22 | GMT | 35 | 9.684 | GBP | XLON | 00571148853TRLO0.1.1 |
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| 09:34:09 | GMT | 6 | 9.682 | GBP | CHIX | 00571149548TRLO0.1.1 |
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| 09:34:32 | GMT | 39 | 9.692 | GBP | TRQX | 00571149826TRLO0.1.1 |
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| 09:35:10 | GMT | 40 | 9.694 | GBP | BATE | 00571150106TRLO0.1.1 |
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| 09:35:40 | GMT | 34 | 9.692 | GBP | BATE | 00571150353TRLO0.1.1 |
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| 09:37:57 | GMT | 49 | 9.706 | GBP | XLON | 00571151659TRLO0.1.1 |
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| 09:37:57 | GMT | 327 | 9.706 | GBP | XLON | 00571151660TRLO0.1.1 |
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| 09:39:00 | GMT | 37 | 9.706 | GBP | XLON | 00571152220TRLO0.1.1 |
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| 09:40:51 | GMT | 4 | 9.706 | GBP | AQXE | 00571153303TRLO0.1.1 |
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| 09:40:51 | GMT | 78 | 9.706 | GBP | AQXE | 00571153304TRLO0.1.1 |
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| 09:40:51 | GMT | 2 | 9.702 | GBP | TRQX | 00571153305TRLO0.1.1 |
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| 09:41:48 | GMT | 6 | 9.700 | GBP | CHIX | 00571153617TRLO0.1.1 |
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| 09:41:48 | GMT | 162 | 9.700 | GBP | CHIX | 00571153618TRLO0.1.1 |
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| 09:45:50 | GMT | 350 | 9.716 | GBP | XLON | 00571155224TRLO0.1.1 |
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| 09:46:27 | GMT | 44 | 9.716 | GBP | TRQX | 00571155499TRLO0.1.1 |
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| 09:47:09 | GMT | 5 | 9.712 | GBP | BATE | 00571155822TRLO0.1.1 |
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| 09:47:09 | GMT | 316 | 9.712 | GBP | BATE | 00571155821TRLO0.1.1 |
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| 09:47:09 | GMT | 35 | 9.712 | GBP | BATE | 00571155823TRLO0.1.1 |
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| 09:49:02 | GMT | 31 | 9.718 | GBP | XLON | 00571156614TRLO0.1.1 |
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| 09:50:26 | GMT | 51 | 9.718 | GBP | XLON | 00571157232TRLO0.1.1 |
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| 09:50:26 | GMT | 306 | 9.718 | GBP | XLON | 00571157231TRLO0.1.1 |
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| 09:50:36 | GMT | 6 | 9.718 | GBP | CHIX | 00571157303TRLO0.1.1 |
|
| 09:52:31 | GMT | 333 | 9.728 | GBP | BATE | 00571157970TRLO0.1.1 |
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| 09:53:51 | GMT | 4 | 9.734 | GBP | AQXE | 00571158358TRLO0.1.1 |
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| 09:53:53 | GMT | 88 | 9.734 | GBP | AQXE | 00571158383TRLO0.1.1 |
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| 09:54:42 | GMT | 2 | 9.730 | GBP | TRQX | 00571158792TRLO0.1.1 |
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| 09:56:20 | GMT | 139 | 9.730 | GBP | CHIX | 00571159462TRLO0.1.1 |
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| 10:00:01 | GMT | 229 | 9.736 | GBP | XLON | 00571160984TRLO0.1.1 |
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| 10:01:30 | GMT | 45 | 9.736 | GBP | TRQX | 00571161631TRLO0.1.1 |
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| 10:01:30 | GMT | 227 | 9.736 | GBP | BATE | 00571161630TRLO0.1.1 |
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| 10:04:56 | GMT | 272 | 9.734 | GBP | XLON | 00571163174TRLO0.1.1 |
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| 10:05:37 | GMT | 236 | 9.734 | GBP | BATE | 00571163433TRLO0.1.1 |
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| 10:05:51 | GMT | 6 | 9.734 | GBP | CHIX | 00571163535TRLO0.1.1 |
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| 10:06:30 | GMT | 36 | 9.734 | GBP | XLON | 00571163869TRLO0.1.1 |
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| 10:06:37 | GMT | 2 | 9.736 | GBP | TRQX | 00571163914TRLO0.1.1 |
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| 10:07:22 | GMT | 122 | 9.734 | GBP | CHIX | 00571164198TRLO0.1.1 |
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| 10:09:13 | GMT | 4 | 9.730 | GBP | AQXE | 00571164967TRLO0.1.1 |
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| 10:11:02 | GMT | 300 | 9.732 | GBP | XLON | 00571165816TRLO0.1.1 |
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| 10:12:46 | GMT | 223 | 9.726 | GBP | BATE | 00571166493TRLO0.1.1 |
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| 10:13:36 | GMT | 32 | 9.726 | GBP | BATE | 00571166849TRLO0.1.1 |
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| 10:15:10 | GMT | 80 | 9.716 | GBP | AQXE | 00571167373TRLO0.1.1 |
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| 10:19:09 | GMT | 6 | 9.718 | GBP | CHIX | 00571169750TRLO0.1.1 |
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| 10:19:47 | GMT | 321 | 9.710 | GBP | BATE | 00571169963TRLO0.1.1 |
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| 10:20:26 | GMT | 81 | 9.708 | GBP | XLON | 00571170160TRLO0.1.1 |
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| 10:20:26 | GMT | 255 | 9.708 | GBP | XLON | 00571170161TRLO0.1.1 |
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| 10:21:53 | GMT | 40 | 9.708 | GBP | XLON | 00571170907TRLO0.1.1 |
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| 10:22:12 | GMT | 1 | 9.700 | GBP | TRQX | 00571171069TRLO0.1.1 |
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| 10:22:29 | GMT | 1 | 9.700 | GBP | TRQX | 00571171136TRLO0.1.1 |
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| 10:26:35 | GMT | 71 | 9.706 | GBP | XLON | 00571172656TRLO0.1.1 |
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| 10:26:35 | GMT | 211 | 9.708 | GBP | XLON | 00571172657TRLO0.1.1 |
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| 10:27:08 | GMT | 39 | 9.706 | GBP | CHIX | 00571172903TRLO0.1.1 |
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| 10:27:08 | GMT | 141 | 9.706 | GBP | CHIX | 00571172904TRLO0.1.1 |
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| 10:27:08 | GMT | 4 | 9.700 | GBP | AQXE | 00571172906TRLO0.1.1 |
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| 10:27:08 | GMT | 32 | 9.700 | GBP | BATE | 00571172905TRLO0.1.1 |
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| 10:27:08 | GMT | 84 | 9.700 | GBP | AQXE | 00571172908TRLO0.1.1 |
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| 10:27:08 | GMT | 262 | 9.700 | GBP | BATE | 00571172907TRLO0.1.1 |
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| 10:27:08 | GMT | 45 | 9.700 | GBP | TRQX | 00571172909TRLO0.1.1 |
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| 10:27:48 | GMT | 4 | 9.692 | GBP | AQXE | 00571173211TRLO0.1.1 |
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| 10:27:48 | GMT | 8 | 9.692 | GBP | AQXE | 00571173213TRLO0.1.1 |
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| 10:27:48 | GMT | 8 | 9.692 | GBP | CHIX | 00571173214TRLO0.1.1 |
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| 10:27:48 | GMT | 29 | 9.692 | GBP | BATE | 00571173212TRLO0.1.1 |
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| 10:27:48 | GMT | 2 | 9.692 | GBP | TRQX | 00571173218TRLO0.1.1 |
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| 10:27:48 | GMT | 2 | 9.692 | GBP | TRQX | 00571173219TRLO0.1.1 |
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| 10:27:48 | GMT | 8 | 9.692 | GBP | CHIX | 00571173216TRLO0.1.1 |
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| 10:27:48 | GMT | 8 | 9.692 | GBP | CHIX | 00571173217TRLO0.1.1 |
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| 10:27:48 | GMT | 32 | 9.692 | GBP | BATE | 00571173215TRLO0.1.1 |
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| 10:27:48 | GMT | 4 | 9.692 | GBP | TRQX | 00571173220TRLO0.1.1 |
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| 10:27:48 | GMT | 38 | 9.692 | GBP | XLON | 00571173222TRLO0.1.1 |
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| 10:27:48 | GMT | 40 | 9.692 | GBP | XLON | 00571173221TRLO0.1.1 |
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| 10:27:48 | GMT | 48 | 9.692 | GBP | XLON | 00571173223TRLO0.1.1 |
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| 10:29:30 | GMT | 6 | 9.690 | GBP | CHIX | 00571174021TRLO0.1.1 |
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| 10:29:49 | GMT | 36 | 9.690 | GBP | BATE | 00571174161TRLO0.1.1 |
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| 10:29:54 | GMT | 2 | 9.692 | GBP | TRQX | 00571174193TRLO0.1.1 |
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| 10:30:09 | GMT | 8 | 9.690 | GBP | CHIX | 00571174278TRLO0.1.1 |
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| 10:30:18 | GMT | 4 | 9.682 | GBP | AQXE | 00571174366TRLO0.1.1 |
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| 10:30:50 | GMT | 266 | 9.682 | GBP | BATE | 00571174509TRLO0.1.1 |
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| 10:31:28 | GMT | 44 | 9.682 | GBP | XLON | 00571174704TRLO0.1.1 |
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| 10:32:30 | GMT | 2 | 9.686 | GBP | TRQX | 00571175081TRLO0.1.1 |
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| 10:34:41 | GMT | 16 | 9.690 | GBP | XLON | 00571175781TRLO0.1.1 |
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| 10:34:41 | GMT | 32 | 9.690 | GBP | XLON | 00571175780TRLO0.1.1 |
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| 10:34:41 | GMT | 99 | 9.690 | GBP | XLON | 00571175779TRLO0.1.1 |
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| 10:34:41 | GMT | 207 | 9.690 | GBP | XLON | 00571175782TRLO0.1.1 |
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| 10:34:41 | GMT | 4 | 9.688 | GBP | AQXE | 00571175784TRLO0.1.1 |
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| 10:34:41 | GMT | 29 | 9.688 | GBP | BATE | 00571175785TRLO0.1.1 |
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| 10:41:05 | GMT | 4 | 9.714 | GBP | AQXE | 00571178321TRLO0.1.1 |
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| 10:41:05 | GMT | 34 | 9.714 | GBP | BATE | 00571178320TRLO0.1.1 |
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| 10:41:05 | GMT | 33 | 9.714 | GBP | XLON | 00571178322TRLO0.1.1 |
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| 10:41:56 | GMT | 43 | 9.710 | GBP | TRQX | 00571178641TRLO0.1.1 |
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| 10:42:26 | GMT | 248 | 9.720 | GBP | XLON | 00571178882TRLO0.1.1 |
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| 10:43:44 | GMT | 6 | 9.718 | GBP | CHIX | 00571179395TRLO0.1.1 |
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| 10:43:56 | GMT | 291 | 9.712 | GBP | BATE | 00571179494TRLO0.1.1 |
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| 10:44:19 | GMT | 90 | 9.710 | GBP | AQXE | 00571179667TRLO0.1.1 |
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| 10:45:23 | GMT | 152 | 9.710 | GBP | CHIX | 00571180187TRLO0.1.1 |
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| 10:46:55 | GMT | 2 | 9.710 | GBP | TRQX | 00571180794TRLO0.1.1 |
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| 10:46:55 | GMT | 305 | 9.710 | GBP | BATE | 00571180793TRLO0.1.1 |
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| 10:51:40 | GMT | 36 | 9.728 | GBP | XLON | 00571182653TRLO0.1.1 |
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| 10:51:52 | GMT | 179 | 9.728 | GBP | XLON | 00571182731TRLO0.1.1 |
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| 10:51:52 | GMT | 205 | 9.728 | GBP | XLON | 00571182730TRLO0.1.1 |
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| 10:53:01 | GMT | 256 | 9.740 | GBP | BATE | 00571183066TRLO0.1.1 |
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| 10:53:13 | GMT | 25 | 9.740 | GBP | BATE | 00571183176TRLO0.1.1 |
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| 10:54:37 | GMT | 4 | 9.736 | GBP | AQXE | 00571183679TRLO0.1.1 |
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| 11:01:06 | GMT | 45 | 9.752 | GBP | TRQX | 00571185900TRLO0.1.1 |
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| 11:01:06 | GMT | 276 | 9.752 | GBP | BATE | 00571185899TRLO0.1.1 |
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| 11:01:06 | GMT | 310 | 9.752 | GBP | XLON | 00571185901TRLO0.1.1 |
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| 11:03:14 | GMT | 168 | 9.766 | GBP | CHIX | 00571186583TRLO0.1.1 |
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| 11:04:53 | GMT | 83 | 9.766 | GBP | AQXE | 00571187182TRLO0.1.1 |
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| 11:06:03 | GMT | 74 | 9.764 | GBP | XLON | 00571187753TRLO0.1.1 |
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| 11:06:03 | GMT | 80 | 9.764 | GBP | XLON | 00571187754TRLO0.1.1 |
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| 11:06:03 | GMT | 120 | 9.764 | GBP | XLON | 00571187755TRLO0.1.1 |
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| 11:07:12 | GMT | 252 | 9.762 | GBP | BATE | 00571188159TRLO0.1.1 |
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| 11:12:13 | GMT | 46 | 9.756 | GBP | TRQX | 00571189949TRLO0.1.1 |
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| 11:17:07 | GMT | 240 | 9.786 | GBP | XLON | 00571191846TRLO0.1.1 |
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| 11:19:53 | GMT | 264 | 9.792 | GBP | BATE | 00571192762TRLO0.1.1 |
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| 11:22:37 | GMT | 279 | 9.786 | GBP | XLON | 00571193544TRLO0.1.1 |
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| 11:26:42 | GMT | 142 | 9.770 | GBP | CHIX | 00571194937TRLO0.1.1 |
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| 11:27:01 | GMT | 91 | 9.778 | GBP | AQXE | 00571195045TRLO0.1.1 |
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| 12:10:32 | GMT | 313 | 9.792 | GBP | XLON | 00571209949TRLO0.1.1 |
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| 12:10:32 | GMT | 344 | 9.792 | GBP | XLON | 00571209950TRLO0.1.1 |
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| 12:10:32 | GMT | 7 | 9.792 | GBP | XLON | 00571209951TRLO0.1.1 |
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| 12:10:32 | GMT | 209 | 9.792 | GBP | XLON | 00571209953TRLO0.1.1 |
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| 12:10:32 | GMT | 266 | 9.792 | GBP | XLON | 00571209952TRLO0.1.1 |
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| 12:13:24 | GMT | 303 | 9.792 | GBP | BATE | 00571210734TRLO0.1.1 |
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| 12:13:24 | GMT | 306 | 9.792 | GBP | BATE | 00571210733TRLO0.1.1 |
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| 12:13:24 | GMT | 22 | 9.792 | GBP | BATE | 00571210735TRLO0.1.1 |
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| 12:13:24 | GMT | 253 | 9.792 | GBP | BATE | 00571210736TRLO0.1.1 |
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| 12:13:24 | GMT | 342 | 9.792 | GBP | BATE | 00571210737TRLO0.1.1 |
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| 12:13:24 | GMT | 43 | 9.792 | GBP | XLON | 00571210738TRLO0.1.1 |
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| 12:13:24 | GMT | 219 | 9.792 | GBP | XLON | 00571210739TRLO0.1.1 |
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| 12:18:07 | GMT | 68 | 9.792 | GBP | AQXE | 00571212326TRLO0.1.1 |
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| 12:18:07 | GMT | 160 | 9.792 | GBP | CHIX | 00571212327TRLO0.1.1 |
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| 12:18:07 | GMT | 246 | 9.792 | GBP | BATE | 00571212328TRLO0.1.1 |
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| 12:18:07 | GMT | 140 | 9.792 | GBP | CHIX | 00571212329TRLO0.1.1 |
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| 12:18:07 | GMT | 265 | 9.792 | GBP | BATE | 00571212330TRLO0.1.1 |
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| 12:18:07 | GMT | 42 | 9.792 | GBP | TRQX | 00571212332TRLO0.1.1 |
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| 12:18:07 | GMT | 49 | 9.792 | GBP | TRQX | 00571212331TRLO0.1.1 |
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| 12:18:07 | GMT | 362 | 9.792 | GBP | XLON | 00571212334TRLO0.1.1 |
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| 12:19:17 | GMT | 45 | 9.792 | GBP | TRQX | 00571212835TRLO0.1.1 |
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| 12:19:17 | GMT | 91 | 9.792 | GBP | AQXE | 00571212834TRLO0.1.1 |
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| 12:20:21 | GMT | 330 | 9.784 | GBP | BATE | 00571213159TRLO0.1.1 |
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| 12:20:28 | GMT | 263 | 9.782 | GBP | XLON | 00571213186TRLO0.1.1 |
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| 12:22:56 | GMT | 133 | 9.782 | GBP | CHIX | 00571213966TRLO0.1.1 |
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| 12:28:07 | GMT | 69 | 9.792 | GBP | AQXE | 00571215436TRLO0.1.1 |
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| 12:29:55 | GMT | 327 | 9.792 | GBP | XLON | 00571215899TRLO0.1.1 |
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| 12:36:28 | GMT | 169 | 9.792 | GBP | CHIX | 00571217834TRLO0.1.1 |
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| 12:36:28 | GMT | 335 | 9.792 | GBP | BATE | 00571217835TRLO0.1.1 |
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| 12:36:28 | GMT | 78 | 9.792 | GBP | AQXE | 00571217836TRLO0.1.1 |
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| 12:36:28 | GMT | 344 | 9.792 | GBP | XLON | 00571217838TRLO0.1.1 |
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| 12:39:30 | GMT | 323 | 9.792 | GBP | BATE | 00571218655TRLO0.1.1 |
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