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Transaction in Own Shares

15th Jul 2026 07:00

RNS Number : 3364M
Babcock International Group PLC
15 July 2026
 

Transactions in own shares

 

Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through J.P. Morgan Securities plc.

 

 

Date of purchase:

14 July 2026

 

 

Aggregate number of ordinary shares purchase:

161,880

 

 

Lowest price paid per share (£ per share):

9.9340

 

 

Highest price paid per share (£ per share):

10.1500

 

 

Average price paid per share (£ per share):

10.0431

 

The Company intends to hold the purchased shares in treasury.

 

Since 1 July 2026, the Company has purchased 816,537 shares at a cost of £8,244,088.36.

 

Following the above transaction, the Company holds 13,394,616 of its ordinary shares in treasury and has 492,201,981 ordinary shares in issue (excluding treasury shares).

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 161,880 (ISIN: GB0009697037)

 

Date of purchases: 14 July 2026

 

Investment firm: J.P. Morgan Securities plc

 

Venue

Volume-weighted average price (£)

Aggregated volume

Lowest price per share (£)

Highest price per share (£)

London Stock Exchange

10.0431

161,880

9.9340

10.1500

CBOE Europe

0.0000

0

0.0000

0.0000

Chi-X Europe

0.0000

0

0.0000

0.0000

Turquoise

0.0000

0

0.0000

0.0000

Aquis Stock Exchange

0.0000

0

0.0000

0.0000

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:

 

Individual Transactions:

 

Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08:00:50

971

1,006.0000

XLON

05002050000000304-E0S2GgPPRoJ2

08:00:50

1,438

1,005.5000

XLON

05002050000000287-E0S2GgPPRoJC

08:00:50

260

1,006.0000

XLON

05002050000000304-E0S2GgPPRoIf

08:00:51

149

1,005.0000

XLON

07002070000000323-E0S2GgPPRoM9

08:00:51

467

1,005.0000

XLON

07002070000000323-E0S2GgPPRoMB

08:02:39

520

1,003.0000

XLON

07002070000000383-E0S2GgPPRufP

08:02:39

80

1,003.0000

XLON

07002070000000383-E0S2GgPPRuff

08:02:39

324

1,003.0000

XLON

07002070000000383-E0S2GgPPRufv

08:02:39

990

1,003.5000

XLON

05002050000000343-E0S2GgPPRuep

08:04:33

528

1,007.5000

XLON

07002070000000423-E0S2GgPPRzMf

08:04:55

507

1,007.0000

XLON

05002050000000396-E0S2GgPPS0Nd

08:06:52

476

1,011.5000

XLON

07002070000000480-E0S2GgPPS5bA

08:06:57

524

1,011.0000

XLON

07002070000000476-E0S2GgPPS5l6

08:07:05

608

1,010.5000

XLON

07002070000000471-E0S2GgPPS666

08:07:28

508

1,010.5000

XLON

05002050000000459-E0S2GgPPS6v9

08:08:00

549

1,009.5000

XLON

07002070000000492-E0S2GgPPS86v

08:09:38

412

1,010.5000

XLON

07002070000000534-E0S2GgPPSC9v

08:10:11

501

1,010.0000

XLON

05002050000000487-E0S2GgPPSDJl

08:12:38

507

1,012.0000

XLON

05002050000000612-E0S2GgPPSJCZ

08:12:42

507

1,011.5000

XLON

05002050000000601-E0S2GgPPSJsI

08:13:29

429

1,010.5000

XLON

07002070000000632-E0S2GgPPSLsf

08:13:40

468

1,008.5000

XLON

05002050000000644-E0S2GgPPSMbn

08:15:03

357

1,006.0000

XLON

07002070000000688-E0S2GgPPSPX6

08:15:03

86

1,006.0000

XLON

07002070000000688-E0S2GgPPSPX8

08:16:38

386

1,003.5000

XLON

07002070000000929-E0S2GgPPSTQc

08:17:24

325

1,001.5000

XLON

05002050000000702-E0S2GgPPSV3e

08:19:52

173

1,000.5000

XLON

07002070000001699-E0S2GgPPSZtQ

08:19:52

250

1,000.5000

XLON

05002050000001778-E0S2GgPPSZtS

08:21:30

307

1,000.5000

XLON

07002070000002438-E0S2GgPPSdYP

08:21:45

308

999.8000

XLON

05002050000002233-E0S2GgPPSdnz

08:21:45

462

1,000.0000

XLON

07002070000002210-E0S2GgPPSdni

08:21:59

260

998.6000

XLON

07002070000002582-E0S2GgPPSeFz

08:21:59

139

998.6000

XLON

07002070000002582-E0S2GgPPSeG1

08:23:17

239

998.4000

XLON

07002070000002727-E0S2GgPPSgx0

08:23:17

160

998.4000

XLON

07002070000002727-E0S2GgPPSgx2

08:25:44

362

998.8000

XLON

05002050000003662-E0S2GgPPSkeE

08:25:44

363

998.6000

XLON

07002070000003521-E0S2GgPPSkeP

08:25:44

306

998.4000

XLON

05002050000003619-E0S2GgPPSkeX

08:27:45

361

1,000.0000

XLON

05002050000004358-E0S2GgPPSnYE

08:27:45

208

1,000.0000

XLON

07002070000004279-E0S2GgPPSnYG

08:28:00

301

1,000.0000

XLON

05002050000004689-E0S2GgPPSo68

08:28:10

394

999.0000

XLON

05002050000004117-E0S2GgPPSoNs

08:28:54

407

999.6000

XLON

05002050000004760-E0S2GgPPSpKC

08:29:07

391

999.6000

XLON

07002070000004764-E0S2GgPPSpdu

08:29:07

406

999.0000

XLON

05002050000004719-E0S2GgPPSpeJ

08:29:20

302

998.8000

XLON

05002050000004916-E0S2GgPPSqBX

08:29:21

301

997.8000

XLON

07002070000004592-E0S2GgPPSqH7

08:29:34

218

997.2000

XLON

05002050000004994-E0S2GgPPSqau

08:29:42

83

997.2000

XLON

05002050000004994-E0S2GgPPSqpG

08:30:24

294

996.0000

XLON

07002070000004940-E0S2GgPPSsXB

08:31:45

326

995.6000

XLON

05002050000005362-E0S2GgPPSuxW

08:31:45

110

995.4000

XLON

07002070000005226-E0S2GgPPSuxh

08:31:45

189

995.4000

XLON

07002070000005226-E0S2GgPPSuxm

08:32:37

326

995.0000

XLON

05002050000005300-E0S2GgPPSwUU

08:32:37

299

995.2000

XLON

05002050000005809-E0S2GgPPSwT4

08:33:09

212

994.4000

XLON

07002070000006082-E0S2GgPPSy2y

08:33:09

111

994.4000

XLON

07002070000006082-E0S2GgPPSy30

08:33:10

407

994.2000

XLON

07002070000006006-E0S2GgPPSy4a

08:33:13

298

994.0000

XLON

05002050000006018-E0S2GgPPSyF8

08:35:00

151

993.4000

XLON

05002050000006835-E0S2GgPPT2Jd

08:35:00

119

993.4000

XLON

05002050000006835-E0S2GgPPT2Jf

08:35:03

148

993.4000

XLON

05002050000007057-E0S2GgPPT2Pr

08:35:03

117

993.4000

XLON

05002050000007057-E0S2GgPPT2Pt

08:37:07

295

996.4000

XLON

05002050000007684-E0S2GgPPT68Q

08:37:17

322

996.2000

XLON

05002050000007694-E0S2GgPPT6Ng

08:37:18

348

996.0000

XLON

05002050000007679-E0S2GgPPT6Oy

08:37:18

375

996.2000

XLON

05002050000007733-E0S2GgPPT6OU

08:37:35

375

996.0000

XLON

07002070000007838-E0S2GgPPT6wh

08:38:04

78

996.0000

XLON

07002070000007926-E0S2GgPPT7dx

08:38:04

110

996.0000

XLON

07002070000007926-E0S2GgPPT7dv

08:38:39

322

996.0000

XLON

07002070000008040-E0S2GgPPT8pO

08:38:52

268

996.0000

XLON

05002050000008203-E0S2GgPPT9Dv

08:39:04

268

995.8000

XLON

07002070000007477-E0S2GgPPT9SJ

08:39:17

267

995.6000

XLON

05002050000008321-E0S2GgPPT9gG

08:39:17

294

995.4000

XLON

07002070000008285-E0S2GgPPT9gR

08:40:00

11

996.8000

XLON

07002070000008527-E0S2GgPPTAuo

08:40:40

47

996.6000

XLON

07002070000008621-E0S2GgPPTBtr

08:40:40

297

996.6000

XLON

07002070000008621-E0S2GgPPTBtL

08:41:00

320

996.2000

XLON

07002070000008723-E0S2GgPPTCH0

08:43:58

44

997.4000

XLON

07002070000009287-E0S2GgPPTGnT

08:44:09

317

997.0000

XLON

05002050000009279-E0S2GgPPTHDh

08:44:09

86

997.4000

XLON

07002070000009287-E0S2GgPPTHCL

08:44:09

140

997.4000

XLON

07002070000009287-E0S2GgPPTHCJ

08:44:11

164

996.8000

XLON

05002050000009197-E0S2GgPPTHKf

08:44:11

155

996.8000

XLON

05002050000009197-E0S2GgPPTHKh

08:44:27

91

996.8000

XLON

07002070000009839-E0S2GgPPTHnz

08:44:27

181

996.8000

XLON

07002070000009839-E0S2GgPPTHnn

08:45:17

340

996.0000

XLON

05002050000009800-E0S2GgPPTJqG

08:45:17

174

997.0000

XLON

05002050000010062-E0S2GgPPTJoK

08:45:42

153

995.6000

XLON

07002070000010058-E0S2GgPPTKfu

08:45:42

186

995.6000

XLON

07002070000010058-E0S2GgPPTKfz

08:45:42

363

995.8000

XLON

07002070000010110-E0S2GgPPTKfb

08:46:08

266

994.2000

XLON

05002050000010095-E0S2GgPPTM0V

08:46:08

110

994.6000

XLON

07002070000010185-E0S2GgPPTLzp

08:46:08

229

994.6000

XLON

07002070000010185-E0S2GgPPTLzr

08:46:08

315

994.8000

XLON

05002050000010282-E0S2GgPPTLwS

08:48:11

245

995.4000

XLON

05002050000010834-E0S2GgPPTQeb

08:53:24

74

997.6000

XLON

05002050000012686-E0S2GgPPTbN3

08:53:24

201

997.6000

XLON

05002050000012686-E0S2GgPPTbN5

08:53:24

229

998.0000

XLON

05002050000012817-E0S2GgPPTbMJ

08:53:24

275

997.8000

XLON

05002050000012754-E0S2GgPPTbMg

08:54:18

10

997.6000

XLON

07002070000013079-E0S2GgPPTcjQ

08:54:44

88

997.6000

XLON

07002070000013107-E0S2GgPPTdZV

08:55:04

186

997.6000

XLON

07002070000013107-E0S2GgPPTe4W

08:55:20

229

997.6000

XLON

05002050000013333-E0S2GgPPTeYd

08:55:38

319

997.6000

XLON

07002070000013430-E0S2GgPPTfFx

08:55:48

277

997.0000

XLON

05002050000013097-E0S2GgPPTfUg

08:55:48

19

997.0000

XLON

05002050000013097-E0S2GgPPTfUW

08:55:57

319

997.0000

XLON

05002050000013565-E0S2GgPPTfpJ

08:57:44

238

998.0000

XLON

05002050000013924-E0S2GgPPTinq

08:57:44

13

998.0000

XLON

05002050000013924-E0S2GgPPTinj

08:58:34

251

998.0000

XLON

05002050000014196-E0S2GgPPTk3C

08:58:34

251

997.8000

XLON

05002050000013802-E0S2GgPPTk3L

08:58:35

272

997.8000

XLON

07002070000014373-E0S2GgPPTk5Z

08:58:36

216

997.8000

XLON

05002050000014475-E0S2GgPPTk7J

08:58:46

181

998.0000

XLON

05002050000014487-E0S2GgPPTkVO

08:58:46

69

998.0000

XLON

05002050000014487-E0S2GgPPTkVQ

08:58:55

318

997.8000

XLON

05002050000014480-E0S2GgPPTklY

08:59:01

251

997.8000

XLON

07002070000014455-E0S2GgPPTktm

08:59:04

320

997.0000

XLON

05002050000013651-E0S2GgPPTl0i

08:59:08

301

996.4000

XLON

07002070000014473-E0S2GgPPTlE0

09:01:22

274

998.2000

XLON

07002070000015398-E0S2GgPPTrGd

09:02:12

213

998.0000

XLON

05002050000015422-E0S2GgPPTsup

09:02:12

15

998.0000

XLON

05002050000015422-E0S2GgPPTsut

09:03:10

227

998.6000

XLON

05002050000016210-E0S2GgPPTvIx

09:04:49

252

999.6000

XLON

05002050000017166-E0S2GgPPTzfc

09:06:11

110

999.4000

XLON

05002050000016880-E0S2GgPPU24B

09:06:11

223

999.4000

XLON

05002050000016880-E0S2GgPPU24Q

09:06:11

226

999.6000

XLON

07002070000017139-E0S2GgPPU23L

09:06:11

319

999.8000

XLON

05002050000017344-E0S2GgPPU22Q

09:06:12

226

999.6000

XLON

07002070000017873-E0S2GgPPU2H1

09:07:47

436

999.6000

XLON

05002050000017948-E0S2GgPPU576

09:07:47

227

999.8000

XLON

07002070000018048-E0S2GgPPU56b

09:07:47

251

1,000.0000

XLON

07002070000018682-E0S2GgPPU56V

09:07:47

271

1,000.0000

XLON

07002070000018305-E0S2GgPPU56D

09:07:50

117

999.6000

XLON

05002050000018758-E0S2GgPPU5Gb

09:07:50

693

999.6000

XLON

05002050000018758-E0S2GgPPU5Gd

09:07:52

202

999.6000

XLON

05002050000018785-E0S2GgPPU5Ro

09:09:44

39

1,000.5000

XLON

07002070000019284-E0S2GgPPU927

09:09:44

235

1,000.5000

XLON

07002070000019284-E0S2GgPPU92C

09:13:31

269

1,002.5000

XLON

05002050000020635-E0S2GgPPUG48

09:13:34

207

1,002.0000

XLON

07002070000020443-E0S2GgPPUGAE

09:20:11

276

1,004.0000

XLON

07002070000021917-E0S2GgPPUQuy

09:20:11

301

1,003.5000

XLON

05002050000021292-E0S2GgPPUQvO

09:20:12

25

1,003.5000

XLON

05002050000021292-E0S2GgPPUQvR

09:20:13

259

1,004.5000

XLON

05002050000022478-E0S2GgPPUQzy

09:21:13

299

1,003.5000

XLON

05002050000022595-E0S2GgPPUSmV

09:22:14

88

1,002.5000

XLON

07002070000022598-E0S2GgPPUU6o

09:22:14

211

1,002.5000

XLON

07002070000022598-E0S2GgPPUU6q

09:22:35

202

1,002.0000

XLON

05002050000023017-E0S2GgPPUV1t

09:24:14

55

999.6000

XLON

07002070000023671-E0S2GgPPUXvo

09:24:44

76

999.6000

XLON

07002070000023671-E0S2GgPPUYf2

09:24:44

241

999.6000

XLON

07002070000023873-E0S2GgPPUYf4

09:24:44

77

999.6000

XLON

07002070000023671-E0S2GgPPUYew

09:24:54

31

999.6000

XLON

07002070000023873-E0S2GgPPUYq7

09:27:38

239

1,000.5000

XLON

05002050000024666-E0S2GgPPUcmn

09:28:38

231

1,001.0000

XLON

05002050000024954-E0S2GgPPUeGm

09:28:38

133

1,001.0000

XLON

05002050000024954-E0S2GgPPUeGo

09:30:03

749

1,001.5000

XLON

05002050000025390-E0S2GgPPUgLI

09:30:04

222

1,001.0000

XLON

05002050000025375-E0S2GgPPUgMN

09:32:09

5

1,003.0000

XLON

07002070000026090-E0S2GgPPUjhz

09:32:09

4

1,003.0000

XLON

07002070000026090-E0S2GgPPUji1

09:32:09

306

1,003.0000

XLON

07002070000026090-E0S2GgPPUji5

09:32:09

6

1,003.0000

XLON

07002070000026090-E0S2GgPPUji7

09:32:24

418

1,003.0000

XLON

05002050000026234-E0S2GgPPUkCc

09:33:06

197

1,002.5000

XLON

07002070000026037-E0S2GgPPUl3w

09:33:06

282

1,002.5000

XLON

07002070000026037-E0S2GgPPUl3y

09:35:10

376

1,002.0000

XLON

07002070000026819-E0S2GgPPUoAC

09:35:10

103

1,002.0000

XLON

07002070000026819-E0S2GgPPUoAE

09:35:10

237

1,002.5000

XLON

07002070000026890-E0S2GgPPUo9c

09:36:24

220

1,002.5000

XLON

07002070000027369-E0S2GgPPUq2P

09:36:24

486

1,002.5000

XLON

07002070000027369-E0S2GgPPUq2R

09:37:38

248

1,003.0000

XLON

05002050000027760-E0S2GgPPUraR

09:38:19

129

1,004.0000

XLON

05002050000027903-E0S2GgPPUsmI

09:38:19

344

1,004.5000

XLON

05002050000027991-E0S2GgPPUslj

09:38:19

288

1,004.0000

XLON

05002050000027903-E0S2GgPPUsm8

09:39:28

314

1,003.5000

XLON

07002070000027962-E0S2GgPPUuFg

09:39:38

28

1,003.5000

XLON

07002070000028577-E0S2GgPPUuOp

09:39:38

28

1,003.5000

XLON

07002070000028577-E0S2GgPPUuOs

09:39:48

25

1,003.0000

XLON

05002050000028418-E0S2GgPPUuei

09:39:48

223

1,003.5000

XLON

07002070000028577-E0S2GgPPUueG

09:40:05

227

1,003.0000

XLON

05002050000028418-E0S2GgPPUv4o

09:40:05

260

1,002.5000

XLON

05002050000028150-E0S2GgPPUv53

09:43:05

330

1,005.5000

XLON

07002070000029881-E0S2GgPPV058

09:43:11

272

1,004.5000

XLON

05002050000029700-E0S2GgPPV0Fq

09:44:14

276

1,004.5000

XLON

05002050000029994-E0S2GgPPV1R9

09:45:06

223

1,004.0000

XLON

05002050000029656-E0S2GgPPV2iz

09:46:46

69

1,005.0000

XLON

05002050000031084-E0S2GgPPV56k

09:46:46

212

1,005.0000

XLON

07002070000031139-E0S2GgPPV56i

09:47:22

833

1,004.5000

XLON

05002050000030985-E0S2GgPPV69d

09:49:38

381

1,005.5000

XLON

05002050000032052-E0S2GgPPVAHR

09:55:28

249

1,006.0000

XLON

07002070000034206-E0S2GgPPVHzx

09:55:28

110

1,006.0000

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1,005.5000

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1,005.5000

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1,005.5000

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1,005.5000

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1,002.5000

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XLON

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XLON

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XLON

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1,006.0000

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1,005.0000

XLON

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1,003.5000

XLON

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1,003.5000

XLON

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1,003.5000

XLON

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1,003.5000

XLON

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1,004.0000

XLON

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1,006.0000

XLON

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1,006.0000

XLON

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1,006.0000

XLON

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1,006.0000

XLON

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1,006.0000

XLON

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1,006.0000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,006.0000

XLON

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1,005.5000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.5000

XLON

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13:58:01

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1,005.5000

XLON

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13:58:01

644

1,005.0000

XLON

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14:00:53

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1,003.5000

XLON

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1,002.0000

XLON

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1,002.0000

XLON

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413

1,002.0000

XLON

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1,002.0000

XLON

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1,003.0000

XLON

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1,003.0000

XLON

07002070000154312-E0S2GgPPbJK1

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.5000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.5000

XLON

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1,004.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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1,005.5000

XLON

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430

1,005.5000

XLON

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1,005.0000

XLON

07002070000162055-E0S2GgPPbh1f

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1,005.0000

XLON

07002070000162055-E0S2GgPPbhd0

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224

1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,005.0000

XLON

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1,004.5000

XLON

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1,004.5000

XLON

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14:22:31

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1,004.5000

XLON

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14:26:07

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1,004.5000

XLON

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14:26:58

591

1,004.5000

XLON

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14:28:14

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1,005.0000

XLON

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14:28:21

513

1,005.0000

XLON

07002070000170428-E0S2GgPPbuNQ

14:28:38

298

1,005.0000

XLON

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14:28:38

537

1,005.0000

XLON

05002050000170563-E0S2GgPPbuq0

14:28:48

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1,005.0000

XLON

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14:29:03

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1,005.0000

XLON

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14:29:03

239

1,005.0000

XLON

05002050000170987-E0S2GgPPbvEi

14:30:20

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1,007.5000

XLON

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14:30:20

216

1,007.5000

XLON

05002050000172927-E0S2GgPPc0oo

14:30:20

221

1,007.5000

XLON

05002050000172927-E0S2GgPPc0oq

14:30:20

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1,007.5000

XLON

05002050000172927-E0S2GgPPc0os

14:31:05

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1,009.0000

XLON

07002070000174694-E0S2GgPPc4zG

14:31:05

433

1,009.0000

XLON

07002070000174694-E0S2GgPPc4zJ

14:31:38

601

1,008.5000

XLON

07002070000174317-E0S2GgPPc7Rq

14:31:38

339

1,008.5000

XLON

07002070000174317-E0S2GgPPc7Rs

14:32:15

212

1,007.5000

XLON

05002050000176757-E0S2GgPPcAjO

14:32:15

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1,007.5000

XLON

07002070000177092-E0S2GgPPcAjM

14:32:40

214

1,007.0000

XLON

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14:33:00

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1,007.0000

XLON

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14:33:00

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1,007.0000

XLON

05002050000176648-E0S2GgPPcEEJ

14:34:16

189

1,008.5000

XLON

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14:34:16

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1,008.5000

XLON

07002070000180181-E0S2GgPPcIvC

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1,008.0000

XLON

05002050000179778-E0S2GgPPcIvc

14:34:16

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1,008.0000

XLON

07002070000180085-E0S2GgPPcIve

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1,007.5000

XLON

07002070000184140-E0S2GgPPcSFI

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1,008.0000

XLON

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14:37:38

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1,008.0000

XLON

07002070000185405-E0S2GgPPcVHx

14:37:38

247

1,008.0000

XLON

07002070000185405-E0S2GgPPcVHz

14:37:38

133

1,008.0000

XLON

07002070000185405-E0S2GgPPcVI1

14:39:43

263

1,010.0000

XLON

05002050000187166-E0S2GgPPccXs

14:39:43

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1,010.0000

XLON

05002050000187166-E0S2GgPPccSi

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1,009.5000

XLON

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1,010.0000

XLON

07002070000188827-E0S2GgPPcga0

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1,009.5000

XLON

05002050000188264-E0S2GgPPcgo9

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1,013.0000

XLON

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14:43:09

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1,013.0000

XLON

07002070000190283-E0S2GgPPcoK6

14:44:43

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1,012.0000

XLON

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1,012.0000

XLON

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14:45:00

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1,012.0000

XLON

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216

1,012.0000

XLON

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1,012.0000

XLON

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14:47:14

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1,011.5000

XLON

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14:48:52

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1,012.0000

XLON

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14:48:52

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1,012.0000

XLON

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15:51:45

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1,012.0000

XLON

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15:52:11

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1,012.5000

XLON

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15:52:33

408

1,012.5000

XLON

07002070000267923-E0S2GgPPg0PZ

15:52:33

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1,012.5000

XLON

07002070000267923-E0S2GgPPg0Pb

15:53:32

374

1,012.5000

XLON

07002070000268166-E0S2GgPPg29H

15:54:00

377

1,012.5000

XLON

05002050000268667-E0S2GgPPg2yq

15:54:55

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1,013.5000

XLON

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15:54:55

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1,013.5000

XLON

07002070000269918-E0S2GgPPg4iY

15:54:56

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1,013.5000

XLON

07002070000269927-E0S2GgPPg4jz

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1,013.5000

XLON

07002070000269937-E0S2GgPPg4lW

15:55:00

451

1,013.0000

XLON

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15:55:36

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1,014.0000

XLON

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15:56:02

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1,014.0000

XLON

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15:56:02

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1,014.5000

XLON

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15:56:52

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1,013.5000

XLON

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1,014.0000

XLON

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1,013.5000

XLON

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1,015.0000

XLON

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1,014.5000

XLON

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570

1,015.0000

XLON

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15:59:44

221

1,015.0000

XLON

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418

1,014.5000

XLON

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1,014.0000

XLON

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16:14:04

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1,011.5000

XLON

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16:16:47

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1,011.5000

XLON

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1,011.0000

XLON

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16:17:55

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1,011.5000

XLON

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16:21:09

630

1,011.5000

XLON

07002070000292795-E0S2GgPPh8mh

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1,011.5000

XLON

05002050000292536-E0S2GgPPh9J1

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1,013.0000

XLON

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1,013.0000

XLON

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1,012.5000

XLON

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16:22:49

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1,012.5000

XLON

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16:22:49

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1,012.5000

XLON

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16:22:49

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1,012.5000

XLON

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1,013.0000

XLON

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16:24:07

549

1,013.0000

XLON

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16:24:43

227

1,012.5000

XLON

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16:25:32

898

1,012.5000

XLON

05002050000292830-E0S2GgPPhFxT

16:25:40

484

1,012.0000

XLON

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16:27:01

458

1,013.0000

XLON

05002050000292928-E0S2GgPPhJBI

16:27:26

496

1,013.0000

XLON

07002070000293200-E0S2GgPPhJrK

16:27:36

811

1,012.5000

XLON

07002070000293152-E0S2GgPPhK4j

16:28:34

460

1,013.0000

XLON

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1,012.5000

XLON

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16:29:16

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1,012.5000

XLON

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16:29:16

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1,012.5000

XLON

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16:29:21

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1,012.5000

XLON

05002050000293099-E0S2GgPPhOOp

16:29:23

663

1,012.5000

XLON

07002070000293344-E0S2GgPPhOXZ

16:29:23

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1,013.0000

XLON

05002050000293103-E0S2GgPPhOXM

16:29:23

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1,013.0000

XLON

07002070000293350-E0S2GgPPhOXA

16:29:23

292

1,013.0000

XLON

05002050000293102-E0S2GgPPhOWr

16:29:57

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1,013.0000

XLON

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879

1,013.0000

XLON

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