5th Oct 2026 07:00
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| Babcock International Group PLC - Transaction in Own Shares |
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| 05 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: | 02 October 2026 |
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| Aggregate number of ordinary shares purchased: | 6,241 |
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| Highest price paid per share (£ per share): | 9.5920 |
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| Lowest price paid per share (£ per share): | 9.2780 |
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| Volume weighted average price paid per share (£): | 9.3395 |
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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 4,946,815 shares at a cost of £50,460,241.90. |
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| Following the above transaction, the Company holds 15,728,430 of its ordinary shares in treasury and has 489,868,167 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: |
| 02 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 | 567 | 9.3205 | 9.2780 | 9.5880 |
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| CBOE CXE | 139 | 9.3177 | 9.2800 | 9.4920 |
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| CBOE BXE | 5,429 | 9.3425 | 9.2820 | 9.5920 |
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| Turquoise | 33 | 9.3105 | 9.2920 | 9.3920 |
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| Aquis | 73 | 9.3152 | 9.2860 | 9.4600 |
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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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| 09:21:00 | BST | 2 | 9.588 | GBP | XLON | 00566376196TRLO0.1.1 |
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| 09:57:57 | BST | 2 | 9.592 | GBP | BATE | 00566381751TRLO0.1.1 |
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| 11:18:28 | BST | 2 | 9.532 | GBP | XLON | 00566395676TRLO0.1.1 |
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| 12:39:00 | BST | 2 | 9.492 | GBP | CHIX | 00566417964TRLO0.1.1 |
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| 12:39:00 | BST | 2 | 9.492 | GBP | BATE | 00566417966TRLO0.1.1 |
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| 12:39:00 | BST | 10 | 9.492 | GBP | BATE | 00566417965TRLO0.1.1 |
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| 12:39:00 | BST | 14 | 9.492 | GBP | XLON | 00566417967TRLO0.1.1 |
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| 12:39:00 | BST | 2 | 9.492 | GBP | XLON | 00566417968TRLO0.1.1 |
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| 12:43:31 | BST | 1 | 9.460 | GBP | BATE | 00566418786TRLO0.1.1 |
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| 12:43:31 | BST | 1 | 9.466 | GBP | BATE | 00566418787TRLO0.1.1 |
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| 12:43:34 | BST | 2 | 9.460 | GBP | AQXE | 00566418791TRLO0.1.1 |
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| 12:43:36 | BST | 2 | 9.456 | GBP | CHIX | 00566418792TRLO0.1.1 |
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| 12:54:49 | BST | 2 | 9.452 | GBP | BATE | 00566421502TRLO0.1.1 |
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| 13:13:14 | BST | 2 | 9.392 | GBP | AQXE | 00566424407TRLO0.1.1 |
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| 13:13:14 | BST | 4 | 9.392 | GBP | AQXE | 00566424406TRLO0.1.1 |
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| 13:13:14 | BST | 2 | 9.392 | GBP | BATE | 00566424408TRLO0.1.1 |
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| 13:13:14 | BST | 2 | 9.392 | GBP | CHIX | 00566424410TRLO0.1.1 |
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| 13:13:14 | BST | 42 | 9.392 | GBP | BATE | 00566424409TRLO0.1.1 |
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| 13:13:14 | BST | 2 | 9.392 | GBP | TRQX | 00566424412TRLO0.1.1 |
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| 13:13:14 | BST | 10 | 9.392 | GBP | CHIX | 00566424411TRLO0.1.1 |
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| 13:13:14 | BST | 2 | 9.392 | GBP | XLON | 00566424414TRLO0.1.1 |
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| 13:13:14 | BST | 52 | 9.392 | GBP | XLON | 00566424413TRLO0.1.1 |
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| 13:15:27 | BST | 2 | 9.392 | GBP | BATE | 00566424783TRLO0.1.1 |
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| 13:15:27 | BST | 2 | 9.392 | GBP | CHIX | 00566424785TRLO0.1.1 |
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| 13:16:03 | BST | 2 | 9.392 | GBP | XLON | 00566424862TRLO0.1.1 |
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| 13:16:36 | BST | 2 | 9.388 | GBP | XLON | 00566424934TRLO0.1.1 |
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| 13:21:23 | BST | 2 | 9.384 | GBP | BATE | 00566425598TRLO0.1.1 |
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| 13:21:48 | BST | 2 | 9.386 | GBP | XLON | 00566425671TRLO0.1.1 |
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| 13:27:33 | BST | 2 | 9.402 | GBP | XLON | 00566426454TRLO0.1.1 |
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| 13:30:16 | BST | 2 | 9.392 | GBP | XLON | 00566427300TRLO0.1.1 |
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| 13:33:16 | BST | 2 | 9.402 | GBP | BATE | 00566428027TRLO0.1.1 |
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| 13:33:50 | BST | 2 | 9.392 | GBP | AQXE | 00566428188TRLO0.1.1 |
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| 13:42:00 | BST | 2 | 9.428 | GBP | XLON | 00566429810TRLO0.1.1 |
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| 13:58:48 | BST | 2 | 9.392 | GBP | BATE | 00566435336TRLO0.1.1 |
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| 13:58:48 | BST | 2 | 9.392 | GBP | BATE | 00566435337TRLO0.1.1 |
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| 13:58:48 | BST | 2 | 9.392 | GBP | CHIX | 00566435338TRLO0.1.1 |
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| 13:58:48 | BST | 2 | 9.392 | GBP | TRQX | 00566435339TRLO0.1.1 |
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| 13:58:48 | BST | 2 | 9.392 | GBP | XLON | 00566435340TRLO0.1.1 |
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| 13:58:48 | BST | 2 | 9.392 | GBP | XLON | 00566435341TRLO0.1.1 |
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| 14:00:33 | BST | 2 | 9.390 | GBP | XLON | 00566436069TRLO0.1.1 |
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| 14:01:00 | BST | 2 | 9.386 | GBP | BATE | 00566436276TRLO0.1.1 |
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| 14:06:52 | BST | 2 | 9.392 | GBP | BATE | 00566438481TRLO0.1.1 |
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| 14:07:41 | BST | 2 | 9.378 | GBP | XLON | 00566439084TRLO0.1.1 |
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| 14:09:47 | BST | 2 | 9.392 | GBP | BATE | 00566440099TRLO0.1.1 |
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| 14:13:26 | BST | 2 | 9.392 | GBP | XLON | 00566441306TRLO0.1.1 |
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| 14:15:33 | BST | 287 | 9.392 | GBP | BATE | 00566442081TRLO0.1.1 |
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| 14:16:58 | BST | 2 | 9.392 | GBP | XLON | 00566442561TRLO0.1.1 |
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| 14:18:51 | BST | 2 | 9.392 | GBP | BATE | 00566443322TRLO0.1.1 |
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| 14:23:10 | BST | 2 | 9.392 | GBP | XLON | 00566444910TRLO0.1.1 |
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| 14:26:39 | BST | 2 | 9.392 | GBP | CHIX | 00566446360TRLO0.1.1 |
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| 14:26:39 | BST | 2 | 9.392 | GBP | BATE | 00566446361TRLO0.1.1 |
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| 14:29:34 | BST | 289 | 9.390 | GBP | BATE | 00566447586TRLO0.1.1 |
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| 14:31:18 | BST | 2 | 9.390 | GBP | XLON | 00566450606TRLO0.1.1 |
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| 14:31:38 | BST | 2 | 9.388 | GBP | BATE | 00566450911TRLO0.1.1 |
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| 14:33:06 | BST | 2 | 9.354 | GBP | XLON | 00566452596TRLO0.1.1 |
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| 14:34:01 | BST | 2 | 9.340 | GBP | BATE | 00566454010TRLO0.1.1 |
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| 14:34:01 | BST | 2 | 9.344 | GBP | XLON | 00566454011TRLO0.1.1 |
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| 14:34:05 | BST | 2 | 9.338 | GBP | AQXE | 00566454182TRLO0.1.1 |
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| 14:38:08 | BST | 2 | 9.358 | GBP | CHIX | 00566457440TRLO0.1.1 |
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| 14:38:12 | BST | 2 | 9.354 | GBP | BATE | 00566457491TRLO0.1.1 |
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| 14:38:13 | BST | 2 | 9.354 | GBP | BATE | 00566457508TRLO0.1.1 |
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| 14:38:16 | BST | 252 | 9.354 | GBP | BATE | 00566457539TRLO0.1.1 |
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| 14:38:17 | BST | 48 | 9.354 | GBP | BATE | 00566457540TRLO0.1.1 |
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| 14:38:25 | BST | 2 | 9.352 | GBP | XLON | 00566457582TRLO0.1.1 |
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| 14:42:04 | BST | 2 | 9.346 | GBP | XLON | 00566459933TRLO0.1.1 |
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| 14:42:26 | BST | 2 | 9.352 | GBP | BATE | 00566460130TRLO0.1.1 |
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| 14:43:46 | BST | 2 | 9.378 | GBP | XLON | 00566460972TRLO0.1.1 |
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| 14:46:52 | BST | 2 | 9.370 | GBP | CHIX | 00566463255TRLO0.1.1 |
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| 14:46:57 | BST | 24 | 9.368 | GBP | BATE | 00566463295TRLO0.1.1 |
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| 14:46:57 | BST | 43 | 9.368 | GBP | BATE | 00566463296TRLO0.1.1 |
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| 14:46:57 | BST | 18 | 9.368 | GBP | BATE | 00566463297TRLO0.1.1 |
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| 14:47:22 | BST | 203 | 9.370 | GBP | BATE | 00566463577TRLO0.1.1 |
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| 14:48:14 | BST | 2 | 9.368 | GBP | XLON | 00566464447TRLO0.1.1 |
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| 14:48:46 | BST | 2 | 9.360 | GBP | BATE | 00566465330TRLO0.1.1 |
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| 14:48:48 | BST | 2 | 9.350 | GBP | XLON | 00566465412TRLO0.1.1 |
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| 14:52:00 | BST | 2 | 9.356 | GBP | BATE | 00566470758TRLO0.1.1 |
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| 14:52:56 | BST | 2 | 9.366 | GBP | XLON | 00566471632TRLO0.1.1 |
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| 14:54:21 | BST | 2 | 9.358 | GBP | BATE | 00566472580TRLO0.1.1 |
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| 14:55:55 | BST | 281 | 9.346 | GBP | BATE | 00566473635TRLO0.1.1 |
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| 14:56:54 | BST | 2 | 9.354 | GBP | XLON | 00566474613TRLO0.1.1 |
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| 14:56:57 | BST | 2 | 9.354 | GBP | BATE | 00566474643TRLO0.1.1 |
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| 14:56:59 | BST | 2 | 9.352 | GBP | XLON | 00566474667TRLO0.1.1 |
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| 14:57:32 | BST | 2 | 9.352 | GBP | CHIX | 00566475034TRLO0.1.1 |
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| 14:58:39 | BST | 2 | 9.366 | GBP | BATE | 00566475975TRLO0.1.1 |
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| 15:01:31 | BST | 2 | 9.372 | GBP | XLON | 00566477655TRLO0.1.1 |
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| 15:01:35 | BST | 2 | 9.372 | GBP | XLON | 00566477682TRLO0.1.1 |
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| 15:02:30 | BST | 259 | 9.358 | GBP | BATE | 00566478322TRLO0.1.1 |
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| 15:02:39 | BST | 2 | 9.358 | GBP | CHIX | 00566478441TRLO0.1.1 |
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| 15:03:48 | BST | 2 | 9.358 | GBP | BATE | 00566479397TRLO0.1.1 |
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| 15:05:39 | BST | 2 | 9.366 | GBP | XLON | 00566481816TRLO0.1.1 |
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| 15:08:16 | BST | 2 | 9.356 | GBP | AQXE | 00566484395TRLO0.1.1 |
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| 15:09:59 | BST | 2 | 9.354 | GBP | BATE | 00566485614TRLO0.1.1 |
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| 15:09:59 | BST | 2 | 9.354 | GBP | BATE | 00566485616TRLO0.1.1 |
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| 15:09:59 | BST | 264 | 9.354 | GBP | BATE | 00566485615TRLO0.1.1 |
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| 15:10:40 | BST | 2 | 9.348 | GBP | XLON | 00566485932TRLO0.1.1 |
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| 15:18:27 | BST | 2 | 9.346 | GBP | XLON | 00566492028TRLO0.1.1 |
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| 15:18:27 | BST | 2 | 9.346 | GBP | XLON | 00566492029TRLO0.1.1 |
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| 15:20:55 | BST | 2 | 9.340 | GBP | BATE | 00566493491TRLO0.1.1 |
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| 15:24:37 | BST | 2 | 9.356 | GBP | XLON | 00566495872TRLO0.1.1 |
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| 15:24:58 | BST | 2 | 9.360 | GBP | BATE | 00566496121TRLO0.1.1 |
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| 15:25:29 | BST | 265 | 9.360 | GBP | BATE | 00566496736TRLO0.1.1 |
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| 15:26:05 | BST | 2 | 9.352 | GBP | TRQX | 00566497204TRLO0.1.1 |
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| 15:26:08 | BST | 2 | 9.348 | GBP | CHIX | 00566497282TRLO0.1.1 |
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| 15:30:26 | BST | 2 | 9.336 | GBP | XLON | 00566501335TRLO0.1.1 |
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| 15:32:16 | BST | 2 | 9.340 | GBP | BATE | 00566502920TRLO0.1.1 |
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| 15:33:52 | BST | 2 | 9.348 | GBP | XLON | 00566504253TRLO0.1.1 |
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| 15:33:54 | BST | 2 | 9.344 | GBP | BATE | 00566504291TRLO0.1.1 |
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| 15:34:15 | BST | 287 | 9.338 | GBP | BATE | 00566504709TRLO0.1.1 |
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| 15:35:44 | BST | 2 | 9.334 | GBP | XLON | 00566505881TRLO0.1.1 |
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| 15:37:37 | BST | 2 | 9.338 | GBP | XLON | 00566507371TRLO0.1.1 |
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| 15:39:18 | BST | 2 | 9.336 | GBP | BATE | 00566508806TRLO0.1.1 |
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| 15:42:55 | BST | 2 | 9.368 | GBP | XLON | 00566510829TRLO0.1.1 |
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| 15:42:56 | BST | 336 | 9.364 | GBP | BATE | 00566510832TRLO0.1.1 |
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| 15:44:10 | BST | 2 | 9.354 | GBP | CHIX | 00566511724TRLO0.1.1 |
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| 15:44:14 | BST | 2 | 9.352 | GBP | AQXE | 00566511760TRLO0.1.1 |
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| 15:44:14 | BST | 2 | 9.352 | GBP | BATE | 00566511761TRLO0.1.1 |
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| 15:47:05 | BST | 2 | 9.356 | GBP | XLON | 00566513196TRLO0.1.1 |
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| 15:47:19 | BST | 2 | 9.354 | GBP | BATE | 00566513344TRLO0.1.1 |
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| 15:48:40 | BST | 2 | 9.362 | GBP | CHIX | 00566514055TRLO0.1.1 |
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| 15:50:00 | BST | 235 | 9.366 | GBP | BATE | 00566514740TRLO0.1.1 |
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| 15:50:39 | BST | 2 | 9.366 | GBP | AQXE | 00566515350TRLO0.1.1 |
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| 15:50:39 | BST | 2 | 9.366 | GBP | BATE | 00566515351TRLO0.1.1 |
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| 15:50:39 | BST | 2 | 9.366 | GBP | BATE | 00566515352TRLO0.1.1 |
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| 15:50:39 | BST | 2 | 9.364 | GBP | XLON | 00566515353TRLO0.1.1 |
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| 15:53:23 | BST | 1 | 9.356 | GBP | XLON | 00566517237TRLO0.1.1 |
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| 15:53:23 | BST | 1 | 9.356 | GBP | XLON | 00566517238TRLO0.1.1 |
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| 15:56:02 | BST | 2 | 9.366 | GBP | BATE | 00566519557TRLO0.1.1 |
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| 15:56:02 | BST | 2 | 9.364 | GBP | XLON | 00566519558TRLO0.1.1 |
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| 15:59:31 | BST | 25 | 9.342 | GBP | BATE | 00566522215TRLO0.1.1 |
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| 15:59:31 | BST | 48 | 9.342 | GBP | BATE | 00566522214TRLO0.1.1 |
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| 15:59:31 | BST | 52 | 9.342 | GBP | BATE | 00566522216TRLO0.1.1 |
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| 15:59:31 | BST | 144 | 9.350 | GBP | BATE | 00566522217TRLO0.1.1 |
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| 16:00:17 | BST | 2 | 9.350 | GBP | XLON | 00566523016TRLO0.1.1 |
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| 16:01:24 | BST | 2 | 9.350 | GBP | BATE | 00566524246TRLO0.1.1 |
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| 16:03:03 | BST | 2 | 9.326 | GBP | XLON | 00566525324TRLO0.1.1 |
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| 16:03:09 | BST | 43 | 9.314 | GBP | BATE | 00566525402TRLO0.1.1 |
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| 16:03:09 | BST | 249 | 9.320 | GBP | BATE | 00566525403TRLO0.1.1 |
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| 16:03:47 | BST | 2 | 9.304 | GBP | CHIX | 00566525792TRLO0.1.1 |
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| 16:04:22 | BST | 2 | 9.306 | GBP | XLON | 00566526443TRLO0.1.1 |
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| 16:04:34 | BST | 2 | 9.304 | GBP | BATE | 00566526792TRLO0.1.1 |
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| 16:04:44 | BST | 2 | 9.292 | GBP | CHIX | 00566526944TRLO0.1.1 |
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| 16:04:44 | BST | 6 | 9.292 | GBP | BATE | 00566526943TRLO0.1.1 |
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| 16:04:44 | BST | 180 | 9.292 | GBP | BATE | 00566526942TRLO0.1.1 |
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| 16:04:44 | BST | 80 | 9.292 | GBP | CHIX | 00566526945TRLO0.1.1 |
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| 16:04:44 | BST | 84 | 9.292 | GBP | BATE | 00566526946TRLO0.1.1 |
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| 16:04:44 | BST | 2 | 9.292 | GBP | AQXE | 00566526948TRLO0.1.1 |
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| 16:04:44 | BST | 8 | 9.292 | GBP | AQXE | 00566526949TRLO0.1.1 |
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| 16:04:44 | BST | 18 | 9.292 | GBP | TRQX | 00566526950TRLO0.1.1 |
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| 16:04:44 | BST | 30 | 9.292 | GBP | AQXE | 00566526947TRLO0.1.1 |
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| 16:04:44 | BST | 2 | 9.292 | GBP | TRQX | 00566526951TRLO0.1.1 |
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| 16:04:44 | BST | 6 | 9.292 | GBP | XLON | 00566526953TRLO0.1.1 |
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| 16:04:44 | BST | 324 | 9.292 | GBP | XLON | 00566526952TRLO0.1.1 |
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| 16:04:59 | BST | 2 | 9.292 | GBP | AQXE | 00566527430TRLO0.1.1 |
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| 16:04:59 | BST | 2 | 9.292 | GBP | AQXE | 00566527431TRLO0.1.1 |
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| 16:05:04 | BST | 2 | 9.296 | GBP | BATE | 00566527508TRLO0.1.1 |
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| 16:05:25 | BST | 2 | 9.292 | GBP | XLON | 00566527876TRLO0.1.1 |
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| 16:06:14 | BST | 6 | 9.292 | GBP | XLON | 00566528328TRLO0.1.1 |
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| 16:08:29 | BST | 2 | 9.298 | GBP | XLON | 00566530121TRLO0.1.1 |
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| 16:09:20 | BST | 2 | 9.300 | GBP | BATE | 00566530597TRLO0.1.1 |
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| 16:10:41 | BST | 297 | 9.306 | GBP | BATE | 00566531467TRLO0.1.1 |
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| 16:12:10 | BST | 2 | 9.312 | GBP | XLON | 00566532325TRLO0.1.1 |
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| 16:12:24 | BST | 2 | 9.314 | GBP | BATE | 00566532502TRLO0.1.1 |
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| 16:14:54 | BST | 251 | 9.306 | GBP | BATE | 00566533931TRLO0.1.1 |
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| 16:14:54 | BST | 2 | 9.302 | GBP | XLON | 00566533934TRLO0.1.1 |
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| 16:15:05 | BST | 1 | 9.308 | GBP | AQXE | 00566534125TRLO0.1.1 |
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| 16:15:07 | BST | 3 | 9.308 | GBP | AQXE | 00566534158TRLO0.1.1 |
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| 16:16:16 | BST | 1 | 9.312 | GBP | XLON | 00566534862TRLO0.1.1 |
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| 16:16:16 | BST | 4 | 9.312 | GBP | XLON | 00566534861TRLO0.1.1 |
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| 16:16:16 | BST | 1 | 9.308 | GBP | XLON | 00566534863TRLO0.1.1 |
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| 16:16:18 | BST | 2 | 9.314 | GBP | CHIX | 00566534881TRLO0.1.1 |
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| 16:16:18 | BST | 2 | 9.314 | GBP | BATE | 00566534882TRLO0.1.1 |
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| 16:16:18 | BST | 1 | 9.314 | GBP | BATE | 00566534884TRLO0.1.1 |
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| 16:16:18 | BST | 1 | 9.314 | GBP | BATE | 00566534885TRLO0.1.1 |
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| 16:16:18 | BST | 2 | 9.314 | GBP | BATE | 00566534883TRLO0.1.1 |
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| 16:16:18 | BST | 1 | 9.314 | GBP | XLON | 00566534886TRLO0.1.1 |
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| 16:16:19 | BST | 2 | 9.316 | GBP | TRQX | 00566534893TRLO0.1.1 |
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| 16:16:24 | BST | 4 | 9.314 | GBP | XLON | 00566534917TRLO0.1.1 |
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| 16:16:42 | BST | 2 | 9.314 | GBP | TRQX | 00566535055TRLO0.1.1 |
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| 16:16:42 | BST | 4 | 9.314 | GBP | BATE | 00566535057TRLO0.1.1 |
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| 16:16:42 | BST | 484 | 9.314 | GBP | BATE | 00566535058TRLO0.1.1 |
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| 16:16:42 | BST | 1 | 9.312 | GBP | AQXE | 00566535061TRLO0.1.1 |
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| 16:16:42 | BST | 1 | 9.314 | GBP | CHIX | 00566535059TRLO0.1.1 |
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| 16:16:42 | BST | 4 | 9.314 | GBP | CHIX | 00566535060TRLO0.1.1 |
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| 16:18:31 | BST | 2 | 9.304 | GBP | XLON | 00566536087TRLO0.1.1 |
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| 16:18:54 | BST | 22 | 9.314 | GBP | BATE | 00566536265TRLO0.1.1 |
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| 16:18:54 | BST | 48 | 9.314 | GBP | BATE | 00566536267TRLO0.1.1 |
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| 16:18:54 | BST | 2 | 9.296 | GBP | BATE | 00566536306TRLO0.1.1 |
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| 16:18:58 | BST | 2 | 9.292 | GBP | AQXE | 00566536385TRLO0.1.1 |
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| 16:18:58 | BST | 2 | 9.292 | GBP | AQXE | 00566536386TRLO0.1.1 |
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| 16:18:59 | BST | 2 | 9.292 | GBP | CHIX | 00566536401TRLO0.1.1 |
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| 16:18:59 | BST | 6 | 9.292 | GBP | BATE | 00566536399TRLO0.1.1 |
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| 16:18:59 | BST | 6 | 9.292 | GBP | BATE | 00566536400TRLO0.1.1 |
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| 16:18:59 | BST | 4 | 9.292 | GBP | CHIX | 00566536402TRLO0.1.1 |
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| 16:18:59 | BST | 6 | 9.292 | GBP | BATE | 00566536404TRLO0.1.1 |
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| 16:18:59 | BST | 15 | 9.292 | GBP | BATE | 00566536403TRLO0.1.1 |
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| 16:18:59 | BST | 3 | 9.292 | GBP | TRQX | 00566536405TRLO0.1.1 |
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| 16:18:59 | BST | 6 | 9.292 | GBP | XLON | 00566536406TRLO0.1.1 |
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| 16:18:59 | BST | 18 | 9.292 | GBP | XLON | 00566536407TRLO0.1.1 |
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| 16:21:28 | BST | 5 | 9.288 | GBP | BATE | 00566538222TRLO0.1.1 |
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| 16:21:28 | BST | 1 | 9.288 | GBP | XLON | 00566538223TRLO0.1.1 |
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| 16:21:28 | BST | 2 | 9.286 | GBP | BATE | 00566538224TRLO0.1.1 |
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| 16:21:31 | BST | 102 | 9.286 | GBP | BATE | 00566538297TRLO0.1.1 |
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| 16:22:12 | BST | 4 | 9.286 | GBP | CHIX | 00566538821TRLO0.1.1 |
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| 16:22:12 | BST | 10 | 9.288 | GBP | XLON | 00566538823TRLO0.1.1 |
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| 16:23:24 | BST | 2 | 9.284 | GBP | XLON | 00566539839TRLO0.1.1 |
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| 16:23:52 | BST | 31 | 9.288 | GBP | BATE | 00566540163TRLO0.1.1 |
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| 16:23:52 | BST | 3 | 9.290 | GBP | BATE | 00566540164TRLO0.1.1 |
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| 16:23:52 | BST | 5 | 9.290 | GBP | BATE | 00566540165TRLO0.1.1 |
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| 16:23:52 | BST | 39 | 9.290 | GBP | BATE | 00566540166TRLO0.1.1 |
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| 16:24:46 | BST | 6 | 9.290 | GBP | BATE | 00566540914TRLO0.1.1 |
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| 16:25:06 | BST | 2 | 9.290 | GBP | BATE | 00566541189TRLO0.1.1 |
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| 16:26:15 | BST | 24 | 9.290 | GBP | BATE | 00566541943TRLO0.1.1 |
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| 16:27:48 | BST | 2 | 9.280 | GBP | CHIX | 00566542755TRLO0.1.1 |
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| 16:28:39 | BST | 2 | 9.286 | GBP | AQXE | 00566543137TRLO0.1.1 |
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| 16:28:39 | BST | 2 | 9.286 | GBP | BATE | 00566543138TRLO0.1.1 |
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| 16:28:51 | BST | 10 | 9.284 | GBP | XLON | 00566543240TRLO0.1.1 |
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| 16:28:52 | BST | 1 | 9.280 | GBP | XLON | 00566543254TRLO0.1.1 |
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| 16:29:07 | BST | 1 | 9.282 | GBP | BATE | 00566543394TRLO0.1.1 |
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| 16:29:22 | BST | 2 | 9.278 | GBP | XLON | 00566543517TRLO0.1.1 |
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