26th Aug 2025 07:00
Babcock International Group PLC - Transaction in Own Shares |
| |||||||
26 August 2025 |
| |||||||
Transaction in Own Shares |
| |||||||
Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. | ||||||||
Date of purchase: | 22 August 2025 | |||||||
Aggregate number of ordinary shares purchased: | 284 | |||||||
Highest price paid per share (pence per share): | 10.0600 | |||||||
Lowest price paid per share (pence per share): | 9.9350 | |||||||
Volume weighted average price paid per share | 9.9944 | |||||||
The Company intends to hold the purchased shares in treasury. | ||||||||
Since 24 July 2025, the Company has purchased 2,924,749 shares at a cost of £29,716,202.78. | ||||||||
Following the above transaction, the Company holds 1,521,789 of its ordinary shares in treasury and has 504,074,808 ordinary shares in issue (excluding treasury shares). | ||||||||
The table below contains detailed information about the purchases referred to above. | ||||||||
Schedule of purchases |
| |||||||
Shares purchased: | Babcock International Group PLC (ISIN: GB0009697037) | |||||||
Date of purchases: | 22 August 2025 | |||||||
Investment firm: | Jefferies International Limited | |||||||
Aggregate information |
| |||||||
Venue | Aggregated number of ordinary shares purchased | Volume-weighted average price per share (£) | Lowest price per share (£) | Highest priceper share (£) | ||||
London Stock Exchange | 284 | 9.9944 | 9.9350 | 10.0600 | ||||
CBOE CXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
CBOE BXE | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Turquoise | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
Aquis | 0 | 0.0000 | 0.0000 | 0.0000 | ||||
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. | ||||||||
Transaction Time | Time Zone | Volume | Price | Currency | Platform Code | Transaction reference number |
| |
08:12:54 | GMT | 1 | 9.965 | GBP | XLON | 00483724030TRLO0.1.1 | ||
08:16:35 | GMT | 1 | 9.975 | GBP | XLON | 00483725475TRLO0.1.1 | ||
08:20:56 | GMT | 1 | 9.945 | GBP | XLON | 00483727126TRLO0.1.1 | ||
08:23:36 | GMT | 1 | 9.935 | GBP | XLON | 00483727979TRLO0.1.1 | ||
08:27:06 | GMT | 1 | 9.950 | GBP | XLON | 00483729081TRLO0.1.1 | ||
08:31:25 | GMT | 1 | 9.980 | GBP | XLON | 00483730623TRLO0.1.1 | ||
08:33:43 | GMT | 1 | 9.990 | GBP | XLON | 00483731354TRLO0.1.1 | ||
08:35:09 | GMT | 1 | 9.985 | GBP | XLON | 00483731815TRLO0.1.1 | ||
08:39:03 | GMT | 1 | 9.995 | GBP | XLON | 00483733145TRLO0.1.1 | ||
08:40:05 | GMT | 1 | 9.990 | GBP | XLON | 00483733470TRLO0.1.1 | ||
08:42:04 | GMT | 1 | 10.020 | GBP | XLON | 00483734138TRLO0.1.1 | ||
08:43:33 | GMT | 1 | 10.030 | GBP | XLON | 00483734708TRLO0.1.1 | ||
08:43:55 | GMT | 1 | 10.030 | GBP | XLON | 00483734916TRLO0.1.1 | ||
08:48:02 | GMT | 1 | 10.040 | GBP | XLON | 00483736319TRLO0.1.1 | ||
08:49:38 | GMT | 1 | 10.040 | GBP | XLON | 00483736757TRLO0.1.1 | ||
08:54:36 | GMT | 1 | 10.040 | GBP | XLON | 00483738254TRLO0.1.1 | ||
08:54:36 | GMT | 1 | 10.040 | GBP | XLON | 00483738255TRLO0.1.1 | ||
08:55:55 | GMT | 1 | 10.030 | GBP | XLON | 00483738542TRLO0.1.1 | ||
08:56:56 | GMT | 1 | 10.030 | GBP | XLON | 00483738829TRLO0.1.1 | ||
09:08:42 | GMT | 1 | 10.030 | GBP | XLON | 00483742352TRLO0.1.1 | ||
09:08:42 | GMT | 1 | 10.030 | GBP | XLON | 00483742353TRLO0.1.1 | ||
09:08:42 | GMT | 1 | 10.030 | GBP | XLON | 00483742354TRLO0.1.1 | ||
09:20:59 | GMT | 1 | 10.040 | GBP | XLON | 00483745408TRLO0.1.1 | ||
09:20:59 | GMT | 1 | 10.040 | GBP | XLON | 00483745410TRLO0.1.1 | ||
09:20:59 | GMT | 2 | 10.040 | GBP | XLON | 00483745409TRLO0.1.1 | ||
09:20:59 | GMT | 1 | 10.040 | GBP | XLON | 00483745411TRLO0.1.1 | ||
09:20:59 | GMT | 1 | 10.040 | GBP | XLON | 00483745412TRLO0.1.1 | ||
09:23:07 | GMT | 1 | 10.060 | GBP | XLON | 00483746474TRLO0.1.1 | ||
09:25:03 | GMT | 1 | 10.060 | GBP | XLON | 00483746916TRLO0.1.1 | ||
09:29:29 | GMT | 1 | 10.050 | GBP | XLON | 00483748348TRLO0.1.1 | ||
09:31:33 | GMT | 1 | 10.030 | GBP | XLON | 00483749046TRLO0.1.1 | ||
09:35:10 | GMT | 1 | 10.020 | GBP | XLON | 00483750299TRLO0.1.1 | ||
09:38:03 | GMT | 1 | 10.020 | GBP | XLON | 00483751386TRLO0.1.1 | ||
09:38:03 | GMT | 1 | 10.020 | GBP | XLON | 00483751387TRLO0.1.1 | ||
09:44:28 | GMT | 1 | 10.010 | GBP | XLON | 00483754343TRLO0.1.1 | ||
09:45:07 | GMT | 1 | 10.010 | GBP | XLON | 00483754601TRLO0.1.1 | ||
09:46:44 | GMT | 1 | 10.010 | GBP | XLON | 00483755208TRLO0.1.1 | ||
09:47:36 | GMT | 1 | 10.010 | GBP | XLON | 00483755636TRLO0.1.1 | ||
09:49:44 | GMT | 1 | 10.010 | GBP | XLON | 00483756654TRLO0.1.1 | ||
09:50:43 | GMT | 1 | 10.010 | GBP | XLON | 00483756953TRLO0.1.1 | ||
09:50:43 | GMT | 1 | 10.010 | GBP | XLON | 00483756954TRLO0.1.1 | ||
09:52:04 | GMT | 1 | 10.010 | GBP | XLON | 00483757477TRLO0.1.1 | ||
10:00:04 | GMT | 1 | 10.020 | GBP | XLON | 00483760796TRLO0.1.1 | ||
10:00:08 | GMT | 1 | 10.020 | GBP | XLON | 00483760885TRLO0.1.1 | ||
10:02:11 | GMT | 1 | 10.020 | GBP | XLON | 00483761675TRLO0.1.1 | ||
10:05:52 | GMT | 1 | 10.010 | GBP | XLON | 00483763232TRLO0.1.1 | ||
10:11:57 | GMT | 1 | 10.020 | GBP | XLON | 00483765433TRLO0.1.1 | ||
10:22:19 | GMT | 1 | 10.020 | GBP | XLON | 00483769227TRLO0.1.1 | ||
10:22:19 | GMT | 1 | 10.020 | GBP | XLON | 00483769228TRLO0.1.1 | ||
10:22:19 | GMT | 1 | 10.020 | GBP | XLON | 00483769229TRLO0.1.1 | ||
10:25:53 | GMT | 1 | 10.020 | GBP | XLON | 00483770631TRLO0.1.1 | ||
10:27:31 | GMT | 1 | 10.020 | GBP | XLON | 00483771318TRLO0.1.1 | ||
10:28:26 | GMT | 1 | 10.020 | GBP | XLON | 00483771687TRLO0.1.1 | ||
10:34:03 | GMT | 1 | 10.020 | GBP | XLON | 00483775174TRLO0.1.1 | ||
10:36:30 | GMT | 1 | 10.020 | GBP | XLON | 00483776279TRLO0.1.1 | ||
10:39:49 | GMT | 1 | 10.020 | GBP | XLON | 00483777352TRLO0.1.1 | ||
10:43:11 | GMT | 1 | 10.020 | GBP | XLON | 00483779458TRLO0.1.1 | ||
10:44:18 | GMT | 1 | 10.020 | GBP | XLON | 00483780124TRLO0.1.1 | ||
10:46:37 | GMT | 1 | 10.020 | GBP | XLON | 00483781526TRLO0.1.1 | ||
10:49:34 | GMT | 1 | 10.020 | GBP | XLON | 00483783067TRLO0.1.1 | ||
10:56:13 | GMT | 1 | 10.010 | GBP | XLON | 00483786630TRLO0.1.1 | ||
10:59:12 | GMT | 1 | 10.010 | GBP | XLON | 00483787995TRLO0.1.1 | ||
11:00:16 | GMT | 1 | 10.010 | GBP | XLON | 00483788301TRLO0.1.1 | ||
11:04:58 | GMT | 1 | 10.010 | GBP | XLON | 00483788985TRLO0.1.1 | ||
11:10:33 | GMT | 1 | 10.010 | GBP | XLON | 00483791847TRLO0.1.1 | ||
11:11:28 | GMT | 1 | 10.010 | GBP | XLON | 00483792217TRLO0.1.1 | ||
11:12:59 | GMT | 1 | 10.010 | GBP | XLON | 00483792801TRLO0.1.1 | ||
11:15:50 | GMT | 1 | 10.010 | GBP | XLON | 00483794712TRLO0.1.1 | ||
11:20:12 | GMT | 1 | 9.985 | GBP | XLON | 00483795302TRLO0.1.1 | ||
11:20:12 | GMT | 1 | 9.985 | GBP | XLON | 00483795303TRLO0.1.1 | ||
11:20:12 | GMT | 1 | 9.985 | GBP | XLON | 00483795304TRLO0.1.1 | ||
11:21:10 | GMT | 1 | 9.975 | GBP | XLON | 00483795442TRLO0.1.1 | ||
11:21:23 | GMT | 1 | 9.975 | GBP | XLON | 00483795475TRLO0.1.1 | ||
11:21:40 | GMT | 1 | 9.970 | GBP | XLON | 00483795515TRLO0.1.1 | ||
11:26:59 | GMT | 1 | 9.980 | GBP | XLON | 00483796343TRLO0.1.1 | ||
11:28:08 | GMT | 1 | 9.965 | GBP | XLON | 00483796490TRLO0.1.1 | ||
11:28:22 | GMT | 1 | 9.965 | GBP | XLON | 00483796517TRLO0.1.1 | ||
11:36:06 | GMT | 1 | 9.980 | GBP | XLON | 00483797796TRLO0.1.1 | ||
11:36:07 | GMT | 1 | 9.980 | GBP | XLON | 00483797801TRLO0.1.1 | ||
11:38:39 | GMT | 1 | 9.980 | GBP | XLON | 00483798215TRLO0.1.1 | ||
11:45:40 | GMT | 1 | 9.975 | GBP | XLON | 00483799297TRLO0.1.1 | ||
11:49:30 | GMT | 1 | 9.970 | GBP | XLON | 00483799791TRLO0.1.1 | ||
11:49:30 | GMT | 1 | 9.970 | GBP | XLON | 00483799792TRLO0.1.1 | ||
11:53:57 | GMT | 1 | 9.975 | GBP | XLON | 00483800352TRLO0.1.1 | ||
11:54:07 | GMT | 1 | 9.975 | GBP | XLON | 00483800368TRLO0.1.1 | ||
11:57:31 | GMT | 1 | 9.975 | GBP | XLON | 00483800846TRLO0.1.1 | ||
12:01:12 | GMT | 1 | 9.975 | GBP | XLON | 00483801497TRLO0.1.1 | ||
12:05:32 | GMT | 1 | 9.960 | GBP | XLON | 00483802346TRLO0.1.1 | ||
12:05:32 | GMT | 1 | 9.960 | GBP | XLON | 00483802347TRLO0.1.1 | ||
12:05:32 | GMT | 1 | 9.960 | GBP | XLON | 00483802348TRLO0.1.1 | ||
12:05:32 | GMT | 1 | 9.960 | GBP | XLON | 00483802349TRLO0.1.1 | ||
12:07:44 | GMT | 1 | 9.955 | GBP | XLON | 00483802662TRLO0.1.1 | ||
12:12:04 | GMT | 1 | 9.955 | GBP | XLON | 00483803294TRLO0.1.1 | ||
12:20:42 | GMT | 1 | 9.965 | GBP | XLON | 00483804632TRLO0.1.1 | ||
12:21:39 | GMT | 1 | 9.965 | GBP | XLON | 00483804800TRLO0.1.1 | ||
12:23:34 | GMT | 1 | 9.970 | GBP | XLON | 00483805048TRLO0.1.1 | ||
12:25:44 | GMT | 1 | 9.965 | GBP | XLON | 00483805300TRLO0.1.1 | ||
12:31:11 | GMT | 1 | 9.965 | GBP | XLON | 00483806006TRLO0.1.1 | ||
12:34:57 | GMT | 1 | 9.960 | GBP | XLON | 00483806520TRLO0.1.1 | ||
12:34:57 | GMT | 1 | 9.960 | GBP | XLON | 00483806521TRLO0.1.1 | ||
12:38:51 | GMT | 1 | 9.965 | GBP | XLON | 00483807084TRLO0.1.1 | ||
12:41:49 | GMT | 1 | 9.970 | GBP | XLON | 00483807454TRLO0.1.1 | ||
12:42:30 | GMT | 1 | 9.970 | GBP | XLON | 00483807534TRLO0.1.1 | ||
12:46:00 | GMT | 1 | 9.970 | GBP | XLON | 00483808059TRLO0.1.1 | ||
12:48:28 | GMT | 1 | 9.970 | GBP | XLON | 00483808418TRLO0.1.1 | ||
12:50:09 | GMT | 1 | 9.965 | GBP | XLON | 00483808627TRLO0.1.1 | ||
12:52:12 | GMT | 1 | 9.960 | GBP | XLON | 00483808903TRLO0.1.1 | ||
12:58:51 | GMT | 1 | 9.960 | GBP | XLON | 00483809912TRLO0.1.1 | ||
12:58:51 | GMT | 1 | 9.960 | GBP | XLON | 00483809913TRLO0.1.1 | ||
13:04:49 | GMT | 2 | 9.975 | GBP | XLON | 00483811036TRLO0.1.1 | ||
13:05:18 | GMT | 1 | 9.975 | GBP | XLON | 00483811100TRLO0.1.1 | ||
13:05:18 | GMT | 1 | 9.975 | GBP | XLON | 00483811101TRLO0.1.1 | ||
13:05:18 | GMT | 1 | 9.975 | GBP | XLON | 00483811102TRLO0.1.1 | ||
13:06:55 | GMT | 1 | 9.970 | GBP | XLON | 00483811302TRLO0.1.1 | ||
13:10:27 | GMT | 1 | 9.975 | GBP | XLON | 00483811770TRLO0.1.1 | ||
13:12:51 | GMT | 1 | 9.965 | GBP | XLON | 00483812133TRLO0.1.1 | ||
13:13:41 | GMT | 1 | 9.965 | GBP | XLON | 00483812337TRLO0.1.1 | ||
13:15:59 | GMT | 1 | 9.965 | GBP | XLON | 00483813075TRLO0.1.1 | ||
13:26:06 | GMT | 1 | 9.970 | GBP | XLON | 00483814377TRLO0.1.1 | ||
13:26:50 | GMT | 1 | 9.970 | GBP | XLON | 00483814498TRLO0.1.1 | ||
13:26:50 | GMT | 1 | 9.970 | GBP | XLON | 00483814499TRLO0.1.1 | ||
13:30:55 | GMT | 1 | 9.970 | GBP | XLON | 00483815213TRLO0.1.1 | ||
13:35:00 | GMT | 1 | 9.975 | GBP | XLON | 00483816120TRLO0.1.1 | ||
13:39:14 | GMT | 1 | 9.985 | GBP | XLON | 00483816964TRLO0.1.1 | ||
13:40:39 | GMT | 1 | 9.980 | GBP | XLON | 00483817175TRLO0.1.1 | ||
13:41:29 | GMT | 1 | 9.980 | GBP | XLON | 00483817286TRLO0.1.1 | ||
13:44:18 | GMT | 1 | 9.970 | GBP | XLON | 00483817738TRLO0.1.1 | ||
13:46:29 | GMT | 1 | 9.975 | GBP | XLON | 00483818137TRLO0.1.1 | ||
13:46:29 | GMT | 1 | 9.975 | GBP | XLON | 00483818138TRLO0.1.1 | ||
13:47:14 | GMT | 1 | 9.975 | GBP | XLON | 00483818237TRLO0.1.1 | ||
13:47:54 | GMT | 1 | 9.970 | GBP | XLON | 00483818345TRLO0.1.1 | ||
13:52:18 | GMT | 1 | 9.985 | GBP | XLON | 00483819148TRLO0.1.1 | ||
13:54:16 | GMT | 1 | 9.980 | GBP | XLON | 00483819522TRLO0.1.1 | ||
14:00:19 | GMT | 1 | 9.980 | GBP | XLON | 00483820661TRLO0.1.1 | ||
14:00:19 | GMT | 1 | 9.980 | GBP | XLON | 00483820662TRLO0.1.1 | ||
14:00:19 | GMT | 1 | 9.980 | GBP | XLON | 00483820663TRLO0.1.1 | ||
14:00:19 | GMT | 1 | 9.980 | GBP | XLON | 00483820664TRLO0.1.1 | ||
14:00:19 | GMT | 1 | 9.980 | GBP | XLON | 00483820665TRLO0.1.1 | ||
14:06:23 | GMT | 1 | 9.985 | GBP | XLON | 00483821699TRLO0.1.1 | ||
14:06:23 | GMT | 1 | 9.985 | GBP | XLON | 00483821700TRLO0.1.1 | ||
14:06:23 | GMT | 1 | 9.985 | GBP | XLON | 00483821701TRLO0.1.1 | ||
14:06:23 | GMT | 1 | 9.985 | GBP | XLON | 00483821702TRLO0.1.1 | ||
14:06:58 | GMT | 1 | 9.985 | GBP | XLON | 00483821811TRLO0.1.1 | ||
14:08:42 | GMT | 1 | 9.985 | GBP | XLON | 00483822206TRLO0.1.1 | ||
14:08:42 | GMT | 1 | 9.985 | GBP | XLON | 00483822207TRLO0.1.1 | ||
14:10:38 | GMT | 1 | 9.995 | GBP | XLON | 00483822614TRLO0.1.1 | ||
14:12:01 | GMT | 1 | 10.010 | GBP | XLON | 00483822895TRLO0.1.1 | ||
14:15:27 | GMT | 1 | 10.010 | GBP | XLON | 00483823549TRLO0.1.1 | ||
14:16:42 | GMT | 1 | 10.010 | GBP | XLON | 00483823999TRLO0.1.1 | ||
14:20:53 | GMT | 1 | 10.010 | GBP | XLON | 00483824861TRLO0.1.1 | ||
14:26:47 | GMT | 1 | 10.000 | GBP | XLON | 00483826046TRLO0.1.1 | ||
14:26:47 | GMT | 1 | 10.000 | GBP | XLON | 00483826047TRLO0.1.1 | ||
14:28:37 | GMT | 1 | 10.000 | GBP | XLON | 00483826442TRLO0.1.1 | ||
14:30:11 | GMT | 1 | 9.995 | GBP | XLON | 00483828053TRLO0.1.1 | ||
14:31:21 | GMT | 1 | 10.010 | GBP | XLON | 00483829113TRLO0.1.1 | ||
14:32:25 | GMT | 1 | 10.010 | GBP | XLON | 00483829733TRLO0.1.1 | ||
14:33:43 | GMT | 1 | 10.010 | GBP | XLON | 00483830277TRLO0.1.1 | ||
14:34:45 | GMT | 1 | 10.010 | GBP | XLON | 00483830786TRLO0.1.1 | ||
14:34:52 | GMT | 1 | 10.010 | GBP | XLON | 00483830865TRLO0.1.1 | ||
14:36:39 | GMT | 1 | 10.010 | GBP | XLON | 00483831711TRLO0.1.1 | ||
14:37:07 | GMT | 1 | 10.010 | GBP | XLON | 00483831912TRLO0.1.1 | ||
14:40:08 | GMT | 1 | 10.010 | GBP | XLON | 00483833052TRLO0.1.1 | ||
14:40:54 | GMT | 1 | 10.000 | GBP | XLON | 00483833392TRLO0.1.1 | ||
14:43:46 | GMT | 1 | 10.000 | GBP | XLON | 00483834512TRLO0.1.1 | ||
14:43:46 | GMT | 1 | 10.000 | GBP | XLON | 00483834513TRLO0.1.1 | ||
14:45:10 | GMT | 1 | 10.000 | GBP | XLON | 00483835075TRLO0.1.1 | ||
14:45:37 | GMT | 1 | 9.995 | GBP | XLON | 00483835275TRLO0.1.1 | ||
14:45:37 | GMT | 1 | 9.985 | GBP | XLON | 00483835282TRLO0.1.1 | ||
14:46:44 | GMT | 1 | 10.000 | GBP | XLON | 00483835733TRLO0.1.1 | ||
14:47:59 | GMT | 1 | 9.990 | GBP | XLON | 00483836183TRLO0.1.1 | ||
14:51:07 | GMT | 1 | 10.000 | GBP | XLON | 00483837501TRLO0.1.1 | ||
14:51:31 | GMT | 1 | 10.000 | GBP | XLON | 00483837677TRLO0.1.1 | ||
14:55:45 | GMT | 1 | 10.000 | GBP | XLON | 00483839261TRLO0.1.1 | ||
14:55:45 | GMT | 1 | 10.000 | GBP | XLON | 00483839262TRLO0.1.1 | ||
14:55:45 | GMT | 1 | 10.000 | GBP | XLON | 00483839263TRLO0.1.1 | ||
14:56:20 | GMT | 1 | 10.000 | GBP | XLON | 00483839465TRLO0.1.1 | ||
14:57:46 | GMT | 1 | 10.000 | GBP | XLON | 00483840123TRLO0.1.1 | ||
14:58:40 | GMT | 1 | 10.000 | GBP | XLON | 00483840491TRLO0.1.1 | ||
14:58:40 | GMT | 1 | 10.000 | GBP | XLON | 00483840492TRLO0.1.1 | ||
15:00:20 | GMT | 1 | 10.000 | GBP | XLON | 00483842543TRLO0.1.1 | ||
15:02:45 | GMT | 1 | 10.000 | GBP | XLON | 00483845848TRLO0.1.1 | ||
15:02:45 | GMT | 1 | 10.000 | GBP | XLON | 00483845849TRLO0.1.1 | ||
15:02:45 | GMT | 1 | 10.000 | GBP | XLON | 00483845850TRLO0.1.1 | ||
15:02:45 | GMT | 1 | 10.000 | GBP | XLON | 00483845851TRLO0.1.1 | ||
15:03:37 | GMT | 1 | 9.985 | GBP | XLON | 00483846730TRLO0.1.1 | ||
15:03:37 | GMT | 1 | 9.985 | GBP | XLON | 00483846731TRLO0.1.1 | ||
15:07:23 | GMT | 1 | 9.990 | GBP | XLON | 00483848919TRLO0.1.1 | ||
15:07:23 | GMT | 1 | 9.990 | GBP | XLON | 00483848920TRLO0.1.1 | ||
15:08:39 | GMT | 1 | 9.985 | GBP | XLON | 00483849773TRLO0.1.1 | ||
15:08:39 | GMT | 1 | 9.985 | GBP | XLON | 00483849775TRLO0.1.1 | ||
15:09:17 | GMT | 1 | 9.990 | GBP | XLON | 00483850114TRLO0.1.1 | ||
15:11:58 | GMT | 1 | 9.980 | GBP | XLON | 00483852419TRLO0.1.1 | ||
15:15:10 | GMT | 1 | 10.020 | GBP | XLON | 00483855182TRLO0.1.1 | ||
15:15:50 | GMT | 1 | 10.020 | GBP | XLON | 00483855706TRLO0.1.1 | ||
15:17:52 | GMT | 1 | 10.020 | GBP | XLON | 00483857395TRLO0.1.1 | ||
15:17:55 | GMT | 1 | 10.020 | GBP | XLON | 00483857425TRLO0.1.1 | ||
15:18:47 | GMT | 1 | 10.010 | GBP | XLON | 00483857917TRLO0.1.1 | ||
15:20:11 | GMT | 1 | 10.010 | GBP | XLON | 00483858758TRLO0.1.1 | ||
15:20:11 | GMT | 1 | 10.010 | GBP | XLON | 00483858759TRLO0.1.1 | ||
15:23:40 | GMT | 1 | 10.010 | GBP | XLON | 00483860739TRLO0.1.1 | ||
15:23:40 | GMT | 1 | 10.010 | GBP | XLON | 00483860740TRLO0.1.1 | ||
15:24:14 | GMT | 1 | 10.010 | GBP | XLON | 00483861252TRLO0.1.1 | ||
15:25:59 | GMT | 1 | 10.020 | GBP | XLON | 00483862422TRLO0.1.1 | ||
15:27:48 | GMT | 1 | 10.020 | GBP | XLON | 00483863155TRLO0.1.1 | ||
15:28:14 | GMT | 1 | 10.020 | GBP | XLON | 00483863333TRLO0.1.1 | ||
15:28:50 | GMT | 1 | 10.010 | GBP | XLON | 00483863525TRLO0.1.1 | ||
15:29:11 | GMT | 1 | 10.010 | GBP | XLON | 00483863679TRLO0.1.1 | ||
15:31:10 | GMT | 1 | 10.000 | GBP | XLON | 00483864457TRLO0.1.1 | ||
15:32:20 | GMT | 1 | 10.000 | GBP | XLON | 00483864935TRLO0.1.1 | ||
15:32:45 | GMT | 1 | 10.000 | GBP | XLON | 00483865081TRLO0.1.1 | ||
15:32:56 | GMT | 1 | 10.000 | GBP | XLON | 00483865157TRLO0.1.1 | ||
15:34:15 | GMT | 1 | 9.995 | GBP | XLON | 00483865547TRLO0.1.1 | ||
15:35:33 | GMT | 1 | 9.995 | GBP | XLON | 00483866011TRLO0.1.1 | ||
15:36:49 | GMT | 1 | 9.995 | GBP | XLON | 00483866457TRLO0.1.1 | ||
15:37:06 | GMT | 1 | 9.995 | GBP | XLON | 00483866564TRLO0.1.1 | ||
15:37:31 | GMT | 1 | 9.990 | GBP | XLON | 00483866733TRLO0.1.1 | ||
15:38:50 | GMT | 1 | 9.990 | GBP | XLON | 00483867180TRLO0.1.1 | ||
15:39:11 | GMT | 1 | 9.990 | GBP | XLON | 00483867349TRLO0.1.1 | ||
15:41:15 | GMT | 1 | 9.990 | GBP | XLON | 00483868626TRLO0.1.1 | ||
15:41:45 | GMT | 1 | 10.000 | GBP | XLON | 00483868926TRLO0.1.1 | ||
15:43:25 | GMT | 1 | 9.995 | GBP | XLON | 00483869815TRLO0.1.1 | ||
15:44:42 | GMT | 1 | 9.985 | GBP | XLON | 00483870414TRLO0.1.1 | ||
15:44:42 | GMT | 1 | 9.985 | GBP | XLON | 00483870415TRLO0.1.1 | ||
15:45:45 | GMT | 1 | 9.985 | GBP | XLON | 00483870865TRLO0.1.1 | ||
15:46:40 | GMT | 1 | 9.985 | GBP | XLON | 00483871258TRLO0.1.1 | ||
15:48:06 | GMT | 1 | 9.985 | GBP | XLON | 00483872109TRLO0.1.1 | ||
15:48:42 | GMT | 1 | 9.990 | GBP | XLON | 00483872715TRLO0.1.1 | ||
15:48:42 | GMT | 1 | 9.990 | GBP | XLON | 00483872716TRLO0.1.1 | ||
15:50:38 | GMT | 1 | 9.995 | GBP | XLON | 00483874330TRLO0.1.1 | ||
15:50:47 | GMT | 1 | 9.995 | GBP | XLON | 00483874379TRLO0.1.1 | ||
15:50:47 | GMT | 1 | 9.995 | GBP | XLON | 00483874380TRLO0.1.1 | ||
15:52:37 | GMT | 1 | 9.995 | GBP | XLON | 00483875249TRLO0.1.1 | ||
15:53:12 | GMT | 1 | 9.995 | GBP | XLON | 00483875573TRLO0.1.1 | ||
15:54:07 | GMT | 1 | 9.995 | GBP | XLON | 00483875940TRLO0.1.1 | ||
15:55:23 | GMT | 1 | 9.995 | GBP | XLON | 00483876444TRLO0.1.1 | ||
15:57:01 | GMT | 1 | 10.000 | GBP | XLON | 00483877095TRLO0.1.1 | ||
15:57:01 | GMT | 1 | 10.000 | GBP | XLON | 00483877097TRLO0.1.1 | ||
15:57:01 | GMT | 1 | 10.000 | GBP | XLON | 00483877098TRLO0.1.1 | ||
15:58:58 | GMT | 1 | 10.000 | GBP | XLON | 00483877773TRLO0.1.1 | ||
16:00:20 | GMT | 1 | 10.000 | GBP | XLON | 00483878443TRLO0.1.1 | ||
16:00:20 | GMT | 1 | 10.000 | GBP | XLON | 00483878444TRLO0.1.1 | ||
16:00:20 | GMT | 1 | 10.000 | GBP | XLON | 00483878445TRLO0.1.1 | ||
16:02:06 | GMT | 1 | 9.995 | GBP | XLON | 00483879296TRLO0.1.1 | ||
16:02:48 | GMT | 1 | 9.990 | GBP | XLON | 00483879628TRLO0.1.1 | ||
16:04:51 | GMT | 1 | 9.995 | GBP | XLON | 00483880487TRLO0.1.1 | ||
16:05:20 | GMT | 1 | 9.995 | GBP | XLON | 00483880685TRLO0.1.1 | ||
16:07:52 | GMT | 1 | 10.000 | GBP | XLON | 00483881516TRLO0.1.1 | ||
16:07:52 | GMT | 1 | 10.000 | GBP | XLON | 00483881517TRLO0.1.1 | ||
16:09:45 | GMT | 1 | 9.985 | GBP | XLON | 00483882305TRLO0.1.1 | ||
16:09:45 | GMT | 1 | 9.985 | GBP | XLON | 00483882306TRLO0.1.1 | ||
16:11:48 | GMT | 1 | 9.985 | GBP | XLON | 00483883289TRLO0.1.1 | ||
16:12:07 | GMT | 1 | 9.985 | GBP | XLON | 00483883443TRLO0.1.1 | ||
16:12:32 | GMT | 1 | 9.985 | GBP | XLON | 00483883633TRLO0.1.1 | ||
16:12:57 | GMT | 1 | 9.985 | GBP | XLON | 00483883802TRLO0.1.1 | ||
16:14:38 | GMT | 1 | 9.980 | GBP | XLON | 00483884512TRLO0.1.1 | ||
16:14:52 | GMT | 1 | 9.980 | GBP | XLON | 00483884584TRLO0.1.1 | ||
16:14:59 | GMT | 1 | 9.980 | GBP | XLON | 00483884692TRLO0.1.1 | ||
16:15:01 | GMT | 2 | 9.980 | GBP | XLON | 00483884731TRLO0.1.1 | ||
16:15:02 | GMT | 1 | 9.980 | GBP | XLON | 00483884738TRLO0.1.1 | ||
16:15:03 | GMT | 1 | 9.980 | GBP | XLON | 00483884765TRLO0.1.1 | ||
16:15:05 | GMT | 1 | 9.980 | GBP | XLON | 00483884800TRLO0.1.1 | ||
16:15:09 | GMT | 1 | 9.980 | GBP | XLON | 00483884847TRLO0.1.1 | ||
16:15:50 | GMT | 1 | 9.975 | GBP | XLON | 00483885185TRLO0.1.1 | ||
16:17:25 | GMT | 1 | 9.985 | GBP | XLON | 00483885842TRLO0.1.1 | ||
16:18:35 | GMT | 1 | 9.990 | GBP | XLON | 00483886302TRLO0.1.1 | ||
16:18:35 | GMT | 1 | 9.990 | GBP | XLON | 00483886303TRLO0.1.1 | ||
16:18:35 | GMT | 1 | 9.990 | GBP | XLON | 00483886304TRLO0.1.1 | ||
16:18:35 | GMT | 1 | 9.990 | GBP | XLON | 00483886305TRLO0.1.1 | ||
16:19:05 | GMT | 1 | 9.990 | GBP | XLON | 00483886499TRLO0.1.1 | ||
16:19:05 | GMT | 1 | 9.990 | GBP | XLON | 00483886500TRLO0.1.1 | ||
16:19:30 | GMT | 3 | 9.985 | GBP | XLON | 00483886677TRLO0.1.1 | ||
16:21:18 | GMT | 1 | 9.985 | GBP | XLON | 00483887627TRLO0.1.1 | ||
16:21:18 | GMT | 1 | 9.980 | GBP | XLON | 00483887637TRLO0.1.1 | ||
16:24:55 | GMT | 3 | 9.985 | GBP | XLON | 00483889136TRLO0.1.1 | ||
16:27:03 | GMT | 2 | 9.985 | GBP | XLON | 00483890176TRLO0.1.1 | ||
16:27:14 | GMT | 1 | 9.985 | GBP | XLON | 00483890268TRLO0.1.1 |
Related Shares:
Babcock