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Transaction in Own Shares

24th Mar 2026 07:00

RNS Number : 7598X
Babcock International Group PLC
24 March 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:

23 March 2026

 

 

Aggregate number of ordinary shares purchase:

945,850

 

 

Lowest price paid per share:

1,243.0000

 

 

Highest price paid per share:

1,311.0000

 

 

Average price paid per share:

1,281.4762

 

The Company intends to hold the purchased shares in treasury.

 

Since 24 July 2025, the Company has purchased 9,996,197 shares at a cost of £115,655,443.85.

 

Following the above transaction, the Company holds 8,193,237 of its ordinary shares in treasury and has 497,403,360 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: 945,850 (ISIN: GB0009697037)

 

Date of purchases: 23 March 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

1,281.5243

399,328

1,243.0000

1,311.0000

CBOE Europe

1,281.3441

382,642

1,243.0000

1,307.0000

Chi-X Europe

1,281.7124

92,488

1,243.0000

1,307.0000

Turquoise

1,280.7772

20,848

1,243.0000

1,307.0000

Aquis Stock Exchange

1,281.9518

50,544

1,244.0000

1,307.0000

 

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

08:00:20

75

1,257.0000

AQXE

0624B277

08:00:26

228

1,256.0000

AQXE

0624B397

08:00:26

153

1,257.0000

AQXE

0624B395

08:00:26

228

1,257.0000

AQXE

0849B396

08:00:26

1,343

1,251.0000

XLON

05003050000000135-E0QiM90ZC4Xn

08:00:26

1,455

1,252.0000

XLON

05003050000000134-E0QiM90ZC4XJ

08:00:26

1,119

1,252.0000

XLON

07003070000000139-E0QiM90ZC4XL

08:00:26

531

1,254.0000

CHIX

08683086800000594-110000691

08:00:26

379

1,256.0000

CHIX

08683086800000593-11000068X

08:00:26

531

1,255.0000

CHIX

06423064200000581-11000068Y

08:00:26

1,231

1,254.0000

BATE

06383063800000554-100005P9

08:00:26

1,343

1,255.0000

BATE

08643086400000530-100005P5

08:00:26

1,679

1,255.0000

BATE

06383063800000551-100005P4

08:00:26

195

1,254.0000

TRQX

08253082500000288-E0QiM8gdrm9L

08:00:26

212

1,255.0000

TRQX

06003060000000263-E0QiM8gdrm8a

08:01:34

424

1,257.0000

XLON

05003050000000184-E0QiM90ZCDRl

08:01:34

452

1,256.0000

BATE

08643086400002387-100006B1

08:02:54

187

1,266.0000

AQXE

0849B2326

08:02:54

212

1,265.0000

AQXE

0849B2327

08:02:54

333

1,265.0000

XLON

07003070000000268-E0QiM90ZCLdL

08:02:54

79

1,265.0000

XLON

07003070000000268-E0QiM90ZCLdN

08:02:54

297

1,266.0000

CHIX

08683086800003220-11000084Z

08:02:54

238

1,265.0000

CHIX

06423064200003226-110000850

08:02:54

377

1,266.0000

BATE

08643086400003874-100006ST

08:03:22

317

1,268.0000

XLON

07003070000000288-E0QiM90ZCOX0

08:03:22

443

1,268.0000

BATE

08643086400004256-100006XR

08:03:41

348

1,267.0000

BATE

06383063800004527-1000070T

08:04:05

230

1,266.0000

AQXE

0624B2856

08:04:05

317

1,266.0000

XLON

07003070000000281-E0QiM90ZCRrX

08:04:05

216

1,266.0000

CHIX

06423064200003857-1100008L8

08:04:05

452

1,266.0000

BATE

08643086400004028-1000073N

08:04:16

414

1,267.0000

XLON

05003050000000307-E0QiM90ZCSUJ

08:04:17

276

1,267.0000

BATE

06383063800004918-1000074U

08:04:23

316

1,265.0000

XLON

05003050000000282-E0QiM90ZCSvZ

08:04:52

7

1,265.0000

XLON

07003070000000343-E0QiM90ZCUrY

08:04:52

352

1,265.0000

XLON

07003070000000343-E0QiM90ZCUre

08:04:53

242

1,265.0000

BATE

06383063800005235-1000079L

08:05:15

178

1,262.0000

AQXE

0624B3406

08:05:15

198

1,262.0000

CHIX

06423064200003182-11000092O

08:05:15

490

1,262.0000

BATE

08643086400003817-100007D2

08:05:20

316

1,260.0000

XLON

05003050000000294-E0QiM90ZCXGj

08:05:20

366

1,262.0000

XLON

07003070000000359-E0QiM90ZCXFq

08:05:20

227

1,260.0000

CHIX

08683086800003863-110000948

08:05:20

179

1,259.0000

TRQX

08253082500001918-E0QiM8gdscvq

08:06:38

403

1,265.0000

XLON

05003050000000391-E0QiM90ZCcml

08:06:38

178

1,265.0000

CHIX

06423064200005462-1100009RR

08:06:38

444

1,265.0000

BATE

06383063800006651-100007RC

08:06:38

476

1,265.0000

BATE

06383063800006349-100007RA

08:06:41

129

1,265.0000

XLON

07003070000000439-E0QiM90ZCd6g

08:06:41

188

1,265.0000

XLON

07003070000000439-E0QiM90ZCd6j

08:06:56

37

1,265.0000

XLON

05003050000000431-E0QiM90ZCeB1

08:06:56

375

1,265.0000

XLON

05003050000000431-E0QiM90ZCeB5

08:06:59

318

1,262.0000

XLON

05003050000000383-E0QiM90ZCeSp

08:07:22

340

1,263.0000

BATE

08643086400006985-100007XW

08:07:52

579

1,263.0000

BATE

08643086400007445-1000081M

08:07:55

283

1,262.0000

XLON

07003070000000469-E0QiM90ZChtl

08:07:55

213

1,262.0000

CHIX

06423064200005374-110000A8Q

08:07:55

382

1,262.0000

BATE

08643086400005892-1000081W

08:07:56

283

1,262.0000

XLON

07003070000000500-E0QiM90ZChy6

08:08:38

335

1,264.0000

XLON

05003050000000527-E0QiM90ZCkoS

08:08:39

28

1,264.0000

XLON

07003070000000552-E0QiM90ZCkqO

08:08:39

279

1,264.0000

XLON

07003070000000552-E0QiM90ZCkqR

08:08:40

209

1,264.0000

XLON

07003070000000553-E0QiM90ZCkyG

08:08:40

210

1,264.0000

XLON

07003070000000553-E0QiM90ZCkyI

08:08:48

321

1,264.0000

CHIX

08683086800006739-110000AMQ

08:08:48

733

1,264.0000

BATE

06383063800008155-100008BI

08:08:58

363

1,264.0000

XLON

05003050000000533-E0QiM90ZCm3f

08:09:08

358

1,263.0000

XLON

05003050000000496-E0QiM90ZCmhR

08:09:08

5

1,263.0000

XLON

05003050000000496-E0QiM90ZCmhV

08:09:08

229

1,263.0000

CHIX

08683086800006727-110000AQS

08:09:08

196

1,263.0000

BATE

08643086400007784-100008EN

08:09:23

279

1,263.0000

BATE

06383063800008576-100008H3

08:09:49

335

1,266.0000

BATE

08643086400009102-100008LN

08:09:50

100

1,266.0000

XLON

07003070000000601-E0QiM90ZCpgI

08:09:50

118

1,266.0000

XLON

07003070000000601-E0QiM90ZCpgK

08:09:50

107

1,266.0000

XLON

07003070000000601-E0QiM90ZCpgM

08:09:50

114

1,266.0000

XLON

07003070000000601-E0QiM90ZCpgO

08:09:50

47

1,266.0000

XLON

07003070000000601-E0QiM90ZCpgQ

08:10:02

210

1,266.0000

XLON

05003050000000577-E0QiM90ZCqbu

08:10:02

138

1,266.0000

XLON

05003050000000577-E0QiM90ZCqbw

08:10:16

266

1,266.0000

AQXE

0624B5957

08:10:16

369

1,266.0000

BATE

06383063800009344-100008SP

08:10:20

150

1,266.0000

XLON

07003070000000628-E0QiM90ZCrgE

08:10:20

145

1,266.0000

XLON

07003070000000628-E0QiM90ZCrgH

08:10:23

295

1,266.0000

XLON

07003070000000630-E0QiM90ZCryk

08:10:23

284

1,266.0000

CHIX

08683086800007769-110000BAJ

08:10:23

375

1,266.0000

BATE

08643086400009557-100008UE

08:10:26

79

1,266.0000

XLON

07003070000000634-E0QiM90ZCs7l

08:10:28

28

1,266.0000

XLON

07003070000000634-E0QiM90ZCsCo

08:10:46

266

1,266.0000

AQXE

0849B6247

08:10:46

364

1,266.0000

XLON

07003070000000634-E0QiM90ZCthW

08:10:46

125

1,266.0000

XLON

07003070000000634-E0QiM90ZCtha

08:10:47

613

1,266.0000

BATE

08643086400009948-100008ZU

08:11:02

323

1,266.0000

XLON

05003050000000633-E0QiM90ZCv97

08:11:23

377

1,265.0000

BATE

08643086400010423-10000987

08:11:35

212

1,264.0000

AQXE

0849B6876

08:11:35

335

1,263.0000

XLON

05003050000000548-E0QiM90ZCxu5

08:11:35

34

1,264.0000

CHIX

08683086800007734-110000BY4

08:11:35

169

1,264.0000

CHIX

08683086800007734-110000BY5

08:11:35

240

1,263.0000

BATE

06383063800008777-100009B3

08:11:35

181

1,263.0000

TRQX

06003060000003857-E0QiM8gdtO7N

08:11:40

124

1,262.0000

XLON

05003050000000493-E0QiM90ZCyPD

08:11:40

155

1,262.0000

XLON

05003050000000493-E0QiM90ZCyPG

08:11:40

179

1,263.0000

BATE

06383063800008777-100009CQ

08:13:01

190

1,263.0000

XLON

05003050000000683-E0QiM90ZD4xY

08:13:30

279

1,265.0000

XLON

07003070000000761-E0QiM90ZD6O5

08:13:31

319

1,265.0000

XLON

07003070000000762-E0QiM90ZD6Q9

08:13:32

37

1,265.0000

XLON

07003070000000762-E0QiM90ZD6SQ

08:13:32

48

1,265.0000

XLON

07003070000000762-E0QiM90ZD6SS

08:13:33

323

1,265.0000

XLON

05003050000000760-E0QiM90ZD6e5

08:13:33

25

1,265.0000

XLON

05003050000000758-E0QiM90ZD6Zy

08:13:33

71

1,265.0000

XLON

05003050000000758-E0QiM90ZD6a0

08:13:33

281

1,265.0000

XLON

05003050000000758-E0QiM90ZD6a6

08:13:39

350

1,264.0000

XLON

05003050000000747-E0QiM90ZD71L

08:13:39

208

1,264.0000

CHIX

06423064200010297-110000CWV

08:13:39

296

1,264.0000

BATE

06383063800011906-10000A2W

08:13:40

232

1,264.0000

CHIX

06423064200010418-110000CX1

08:13:41

610

1,264.0000

BATE

08643086400012186-D10000A31

08:13:42

985

1,264.0000

BATE

08643086400012197-D10000A34

08:13:44

571

1,264.0000

BATE

08643086400012211-D10000A36

08:13:45

62

1,263.0000

CHIX

08683086800009300-110000CXR

08:13:45

127

1,263.0000

CHIX

08683086800009300-110000CXS

08:13:45

225

1,262.0000

TRQX

08253082500005432-E0QiM8gdtfNa

08:13:58

177

1,262.0000

AQXE

0849B8667

08:14:04

143

1,263.0000

XLON

07003070000000777-E0QiM90ZD8pd

08:14:12

404

1,262.0000

XLON

07003070000000776-E0QiM90ZD9Ll

08:14:12

296

1,263.0000

XLON

07003070000000780-E0QiM90ZD9LS

08:14:13

283

1,261.0000

BATE

08643086400006986-10000A90

08:14:15

296

1,262.0000

XLON

07003070000000781-E0QiM90ZD9e1

08:14:51

377

1,260.0000

XLON

07003070000000683-E0QiM90ZDCKL

08:14:51

265

1,260.0000

CHIX

06423064200009406-110000DGB

08:14:51

404

1,260.0000

BATE

08643086400012636-10000AFK

08:15:29

566

1,262.0000

BATE

08643086400013566-D10000AOQ

08:15:29

271

1,262.0000

XLON

05003050000000919-E0QiM90ZDFjF

08:15:29

8

1,262.0000

BATE

08643086400013566-10000AOR

08:15:31

199

1,261.0000

XLON

07003070000000939-E0QiM90ZDFpZ

08:15:31

151

1,261.0000

XLON

07003070000000939-E0QiM90ZDFpb

08:15:31

536

1,261.0000

BATE

08643086400013443-10000APP

08:15:42

194

1,260.0000

XLON

05003050000000953-E0QiM90ZDGcO

08:15:42

211

1,260.0000

XLON

05003050000000953-E0QiM90ZDGcS

08:16:02

212

1,259.0000

CHIX

08683086800011423-110000E4Y

08:16:09

356

1,258.0000

XLON

07003070000000971-E0QiM90ZDIte

08:16:09

49

1,258.0000

XLON

07003070000000971-E0QiM90ZDIsp

08:16:09

750

1,258.0000

BATE

06383063800013592-10000AXN

08:16:09

178

1,258.0000

TRQX

08253082500006266-E0QiM8gdtyXr

08:16:29

212

1,257.0000

AQXE

0624B10416

08:16:45

289

1,257.0000

XLON

07003070000001175-E0QiM90ZDLLA

08:16:45

298

1,255.0000

XLON

07003070000000941-E0QiM90ZDLLG

08:16:45

351

1,255.0000

BATE

06383063800013408-10000B6B

08:17:07

291

1,256.0000

XLON

05003050000001202-E0QiM90ZDN6g

08:17:20

331

1,256.0000

BATE

08643086400015025-10000BE7

08:17:22

376

1,255.0000

XLON

05003050000001170-E0QiM90ZDOA8

08:17:22

206

1,255.0000

BATE

06383063800014792-10000BEM

08:17:23

496

1,254.5000

BATE

08643086400015193-D10000BEN

08:17:54

85

1,252.0000

AQXE

0849B11375

08:17:54

114

1,252.0000

AQXE

0849B11374

08:17:54

247

1,253.0000

XLON

07003070000001380-E0QiM90ZDQ9Z

08:17:54

247

1,253.0000

XLON

07003070000001380-E0QiM90ZDQ9b

08:17:54

222

1,253.0000

CHIX

06423064200012664-110000F3J

08:17:54

194

1,253.0000

BATE

08643086400013760-10000BK6

08:17:54

362

1,253.0000

BATE

06383063800014958-10000BK7

08:17:54

195

1,253.0000

TRQX

06003060000005751-E0QiM8gduDJo

08:18:25

432

1,255.0000

XLON

05003050000001579-E0QiM90ZDSqf

08:18:28

455

1,254.0000

XLON

07003070000001598-E0QiM90ZDT15

08:19:13

204

1,253.0000

XLON

07003070000001782-E0QiM90ZDWXf

08:19:13

459

1,253.0000

BATE

08643086400016293-10000C42

08:19:22

97

1,254.0000

BATE

08643086400016643-10000C7U

08:20:30

9

1,259.0000

XLON

07003070000002140-E0QiM90ZDcHu

08:20:30

646

1,259.0000

XLON

07003070000002140-E0QiM90ZDcHx

08:20:31

393

1,259.0000

XLON

05003050000002139-E0QiM90ZDcMQ

08:20:32

428

1,259.0000

XLON

05003050000002142-E0QiM90ZDcQN

08:20:39

400

1,258.0000

XLON

05003050000002087-E0QiM90ZDchz

08:20:39

295

1,258.0000

BATE

08643086400017409-10000CMM

08:20:42

960

1,258.0000

BATE

08643086400017617-10000CN7

08:20:46

397

1,258.0000

XLON

05003050000002208-E0QiM90ZDd5H

08:21:21

354

1,259.0000

CHIX

08683086800015363-110000GXX

08:21:21

426

1,259.0000

BATE

08643086400017920-10000CUI

08:21:27

276

1,260.0000

AQXE

0624B13761

08:21:27

420

1,260.0000

BATE

06383063800017956-10000CW5

08:21:46

432

1,260.0000

XLON

05003050000002464-E0QiM90ZDhiW

08:21:50

854

1,260.0000

BATE

06383063800018255-10000CZT

08:21:58

202

1,259.0000

AQXE

0849B13943

08:21:58

532

1,258.0000

XLON

07003070000002278-E0QiM90ZDiFQ

08:21:58

260

1,258.0000

CHIX

08683086800015593-110000H4F

08:21:58

1,316

1,259.0000

BATE

08643086400018205-10000D0K

08:22:11

337

1,256.0000

CHIX

06423064200015926-110000H7U

08:22:11

178

1,256.0000

TRQX

08253082500007914-E0QiM8gdukeJ

08:22:22

358

1,255.0000

XLON

05003050000001997-E0QiM90ZDjr1

08:23:05

364

1,256.0000

XLON

05003050000002724-E0QiM90ZDn8a

08:23:30

225

1,258.0000

BATE

06383063800019529-10000DI7

08:23:39

436

1,259.0000

XLON

07003070000002870-E0QiM90ZDp6p

08:23:40

6

1,259.0000

CHIX

06423064200017144-110000HY1

08:23:46

289

1,257.0000

XLON

05003050000002793-E0QiM90ZDpTJ

08:23:46

1,189

1,257.0000

XLON

05003050000002793-E0QiM90ZDpTO

08:23:46

1,077

1,258.0000

BATE

06383063800019529-10000DLH

08:23:55

260

1,258.0000

CHIX

06423064200017241-110000I2Q

08:25:10

226

1,257.0000

BATE

08643086400021481-10000E18

08:25:10

113

1,257.0000

BATE

08643086400021482-10000E19

08:25:10

211

1,257.0000

BATE

08643086400021482-10000E1A

08:25:19

65

1,258.0000

XLON

07003070000003254-E0QiM90ZDvnh

08:25:19

48

1,258.0000

XLON

07003070000003254-E0QiM90ZDvnj

08:25:19

285

1,258.0000

XLON

07003070000003254-E0QiM90ZDvnl

08:25:38

460

1,257.0000

XLON

07003070000003270-E0QiM90ZDwcG

08:25:38

97

1,257.0000

CHIX

08683086800018548-110000IRM

08:25:38

159

1,257.0000

CHIX

08683086800018548-110000IRN

08:25:38

528

1,257.0000

BATE

06383063800021387-10000E5F

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XLON

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BATE

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BATE

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AQXE

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BATE

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367

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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853

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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402

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BATE

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AQXE

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356

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XLON

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XLON

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CHIX

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BATE

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206

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AQXE

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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XLON

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CHIX

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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AQXE

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XLON

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XLON

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XLON

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BATE

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TRQX

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TRQX

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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AQXE

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XLON

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BATE

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TRQX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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142

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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324

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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XLON

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TRQX

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XLON

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XLON

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XLON

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BATE

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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BATE

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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BATE

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BATE

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AQXE

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BATE

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AQXE

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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AQXE

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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BATE

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BATE

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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AQXE

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XLON

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386

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XLON

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478

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BATE

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BATE

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194

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BATE

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346

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BATE

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AQXE

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BATE

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TRQX

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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352

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BATE

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CHIX

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458

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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CHIX

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TRQX

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AQXE

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XLON

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BATE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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TRQX

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BATE

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BATE

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XLON

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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AQXE

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BATE

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BATE

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XLON

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BATE

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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AQXE

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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AQXE

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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AQXE

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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XLON

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BATE

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BATE

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BATE

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TRQX

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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AQXE

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XLON

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BATE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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BATE

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AQXE

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BATE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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BATE

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341

1,281.0000

XLON

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177

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BATE

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428

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BATE

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177

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AQXE

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231

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XLON

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276

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XLON

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195

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CHIX

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312

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XLON

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267

1,279.0000

BATE

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178

1,280.0000

BATE

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169

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XLON

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157

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XLON

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TRQX

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XLON

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469

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BATE

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256

1,281.0000

XLON

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214

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BATE

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324

1,284.0000

XLON

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178

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AQXE

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XLON

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XLON

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CHIX

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BATE

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241

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XLON

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339

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XLON

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51

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XLON

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669

1,280.5000

BATE

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6

1,280.0000

AQXE

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189

1,280.0000

AQXE

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580

1,280.0000

BATE

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11:55:36

63

1,279.0000

XLON

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311

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XLON

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223

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CHIX

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83

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XLON

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233

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XLON

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399

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BATE

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206

1,277.0000

XLON

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327

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BATE

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308

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XLON

05003050000058931-E0QiM90ZQMkk

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462

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BATE

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441

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XLON

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190

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TRQX

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XLON

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552

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BATE

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XLON

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42

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XLON

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193

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AQXE

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354

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XLON

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183

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CHIX

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578

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BATE

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482

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BATE

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382

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XLON

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308

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XLON

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280

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BATE

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322

1,275.0000

BATE

06383063800223037-10002ERU

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351

1,279.0000

BATE

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515

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XLON

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212

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CHIX

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351

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BATE

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234

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XLON

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277

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XLON

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411

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BATE

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178

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AQXE

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161

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XLON

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XLON

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352

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XLON

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295

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XLON

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362

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CHIX

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241

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BATE

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399

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XLON

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374

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BATE

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433

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XLON

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473

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XLON

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444

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BATE

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339

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CHIX

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349

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BATE

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177

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TRQX

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240

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AQXE

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XLON

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394

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XLON

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308

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BATE

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231

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AQXE

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211

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CHIX

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309

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BATE

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333

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BATE

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580

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XLON

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466

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BATE

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195

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AQXE

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478

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XLON

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306

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CHIX

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502

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XLON

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386

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BATE

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177

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AQXE

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257

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XLON

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354

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BATE

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317

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XLON

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180

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XLON

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XLON

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36

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XLON

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355

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BATE

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186

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AQXE

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242

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XLON

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184

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CHIX

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BATE

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192

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TRQX

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361

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XLON

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377

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XLON

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338

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BATE

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236

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CHIX

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367

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XLON

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97

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XLON

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511

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BATE

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480

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BATE

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518

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XLON

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253

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CHIX

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BATE

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564

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XLON

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CHIX

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XLON

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245

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CHIX

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610

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BATE

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270

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XLON

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XLON

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AQXE

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CHIX

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BATE

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271

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BATE

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252

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BATE

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276

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XLON

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242

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XLON

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BATE

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BATE

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839

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XLON

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145

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AQXE

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XLON

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AQXE

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BATE

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199

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XLON

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XLON

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600

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XLON

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BATE

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120

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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177

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TRQX

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CHIX

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XLON

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XLON

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AQXE

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XLON

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CHIX

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BATE

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181

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TRQX

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BATE

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BATE

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640

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XLON

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CHIX

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BATE

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143

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XLON

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BATE

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343

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XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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AQXE

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BATE

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XLON

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XLON

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XLON

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BATE

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563

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XLON

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CHIX

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BATE

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133

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XLON

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BATE

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XLON

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CHIX

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AQXE

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XLON

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XLON

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BATE

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189

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BATE

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473

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BATE

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473

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BATE

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120

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BATE

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BATE

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BATE

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BATE

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BATE

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323

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BATE

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XLON

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AQXE

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XLON

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CHIX

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XLON

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BATE

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XLON

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249

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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BATE

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593

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XLON

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BATE

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816

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XLON

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CHIX

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BATE

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401

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BATE

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453

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BATE

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AQXE

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XLON

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AQXE

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XLON

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655

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BATE

06383063800261940-10002S8F

12:52:22

177

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AQXE

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615

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XLON

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216

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CHIX

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264

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BATE

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218

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BATE

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174

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TRQX

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TRQX

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585

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XLON

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247

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CHIX

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435

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BATE

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212

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AQXE

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580

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XLON

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190

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CHIX

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651

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BATE

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531

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XLON

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645

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XLON

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417

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BATE

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BATE

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280

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XLON

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185

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AQXE

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226

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BATE

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696

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BATE

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469

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XLON

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144

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XLON

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102

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XLON

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200

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XLON

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178

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AQXE

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XLON

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312

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XLON

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384

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CHIX

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BATE

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178

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TRQX

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390

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XLON

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CHIX

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331

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BATE

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632

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BATE

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239

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XLON

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352

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CHIX

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XLON

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563

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XLON

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701

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BATE

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700

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XLON

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645

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BATE

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177

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AQXE

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230

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CHIX

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546

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BATE

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763

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XLON

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431

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BATE

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195

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TRQX

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XLON

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XLON

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XLON

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538

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BATE

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782

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XLON

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BATE

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732

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XLON

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356

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BATE

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308

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BATE

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177

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TRQX

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XLON

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BATE

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245

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CHIX

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939

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XLON

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AQXE

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XLON

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662

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XLON

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CHIX

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BATE

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187

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BATE

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244

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AQXE

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CHIX

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512

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BATE

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627

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XLON

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326

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BATE

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342

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BATE

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444

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XLON

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251

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XLON

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BATE

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217

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AQXE

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267

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CHIX

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231

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AQXE

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1,020

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XLON

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231

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CHIX

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BATE

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196

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AQXE

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XLON

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CHIX

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BATE

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187

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TRQX

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XLON

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XLON

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BATE

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485

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BATE

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177

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CHIX

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426

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XLON

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86

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CHIX

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889

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BATE

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638

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XLON

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202

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CHIX

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AQXE

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XLON

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254

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XLON

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CHIX

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BATE

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183

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XLON

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372

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BATE

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683

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BATE

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213

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AQXE

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XLON

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CHIX

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AQXE

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XLON

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284

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CHIX

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BATE

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315

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AQXE

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XLON

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CHIX

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128

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CHIX

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BATE

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177

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TRQX

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272

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CHIX

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BATE

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213

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TRQX

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XLON

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AQXE

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378

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BATE

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XLON

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177

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AQXE

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XLON

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CHIX

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BATE

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BATE

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356

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XLON

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XLON

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AQXE

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XLON

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XLON

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CHIX

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BATE

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416

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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BATE

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BATE

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XLON

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XLON

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AQXE

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CHIX

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BATE

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BATE

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167

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XLON

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XLON

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XLON

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AQXE

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XLON

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CHIX

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BATE

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BATE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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BATE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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181

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TRQX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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XLON

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BATE

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BATE

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611

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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BATE

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BATE

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BATE

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TRQX

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XLON

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AQXE

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CHIX

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BATE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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BATE

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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XLON

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CHIX

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TRQX

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XLON

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XLON

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AQXE

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XLON

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AQXE

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BATE

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TRQX

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BATE

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XLON

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AQXE

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AQXE

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TRQX

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AQXE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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BATE

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AQXE

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BATE

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TRQX

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XLON

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XLON

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XLON

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BATE

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472

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BATE

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BATE

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178

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BATE

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615

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XLON

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BATE

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XLON

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BATE

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CHIX

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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XLON

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CHIX

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AQXE

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BATE

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XLON

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BATE

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AQXE

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XLON

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BATE

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CHIX

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XLON

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XLON

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AQXE

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XLON

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XLON

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AQXE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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TRQX

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XLON

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AQXE

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BATE

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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BATE

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AQXE

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CHIX

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XLON

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BATE

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XLON

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BATE

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TRQX

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TRQX

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AQXE

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XLON

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XLON

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CHIX

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XLON

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AQXE

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XLON

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BATE

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AQXE

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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AQXE

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BATE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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BATE

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AQXE

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BATE

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CHIX

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AQXE

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CHIX

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CHIX

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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AQXE

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CHIX

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AQXE

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BATE

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XLON

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BATE

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AQXE

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BATE

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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XLON

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CHIX

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TRQX

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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AQXE

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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TRQX

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BATE

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XLON

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AQXE

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CHIX

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BATE

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XLON

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XLON

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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XLON

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TRQX

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TRQX

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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XLON

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XLON

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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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XLON

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AQXE

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CHIX

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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XLON

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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XLON

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AQXE

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TRQX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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AQXE

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BATE

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TRQX

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CHIX

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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XLON

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AQXE

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CHIX

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AQXE

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XLON

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TRQX

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CHIX

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CHIX

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BATE

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AQXE

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BATE

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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TRQX

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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BATE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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AQXE

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AQXE

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XLON

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BATE

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BATE

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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AQXE

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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AQXE

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XLON

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BATE

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BATE

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CHIX

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XLON

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CHIX

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TRQX

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AQXE

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CHIX

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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TRQX

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AQXE

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AQXE

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AQXE

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BATE

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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AQXE

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XLON

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XLON

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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AQXE

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CHIX

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BATE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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TRQX

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XLON

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CHIX

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BATE

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TRQX

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TRQX

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AQXE

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BATE

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CHIX

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BATE

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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TRQX

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AQXE

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AQXE

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AQXE

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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TRQX

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XLON

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TRQX

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XLON

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BATE

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BATE

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BATE

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AQXE

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CHIX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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TRQX

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CHIX

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XLON

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AQXE

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XLON

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CHIX

08683086800345000-110007GY1

16:25:09

1,366

1,281.0000

BATE

06383063800481429-10005HOQ

16:25:11

836

1,280.0000

BATE

06383063800479176-10005HPI

16:25:22

2,157

1,281.0000

XLON

05003050000130362-E0QiM90Zg6rT

16:25:25

569

1,281.0000

BATE

08643086400478386-D10005HYD

16:25:25

389

1,281.0000

BATE

08643086400478386-10005HZ5

16:25:25

747

1,281.0000

BATE

08643086400478386-10005HYH

16:25:26

106

1,281.0000

AQXE

0624B280534

16:25:46

566

1,281.0000

CHIX

06423064200346025-E10007HJ6

16:25:47

85

1,281.0000

TRQX

06003060000171415-E0QiM8geuMUZ

16:25:47

101

1,281.0000

TRQX

06003060000171415-E0QiM8geuMUb

16:26:14

266

1,280.0000

AQXE

0849B281424

16:26:47

1,147

1,280.0000

XLON

07003070000130287-E0QiM90ZgCGj

16:26:47

403

1,280.0000

CHIX

08683086800343090-110007IL7

16:26:47

293

1,280.0000

BATE

06383063800479176-10005JDO

16:26:47

250

1,280.0000

BATE

06383063800479176-10005JDN

16:26:49

1,366

1,279.0000

XLON

05003050000130255-E0QiM90ZgCWm

16:26:49

509

1,279.0000

XLON

07003070000130494-E0QiM90ZgCWo

16:26:49

1,136

1,279.0000

BATE

08643086400477684-10005JGH

16:27:06

224

1,280.0000

AQXE

0624B282456

16:27:07

334

1,280.0000

CHIX

08683086800346621-E10007IY9

16:27:39

182

1,280.0000

XLON

05003050000130527-E0QiM90ZgENJ

16:27:39

661

1,280.0000

XLON

05003050000130527-E0QiM90ZgENL

16:27:39

51

1,280.0000

XLON

05003050000130527-E0QiM90ZgENN

16:27:55

6

1,279.0000

AQXE

0624B283220

16:27:55

6

1,279.0000

XLON

07003070000130629-E0QiM90ZgF82

16:27:55

1,558

1,279.0000

XLON

07003070000130629-E0QiM90ZgF7v

16:27:55

918

1,279.0000

BATE

06383063800483639-10005KAN

16:27:55

307

1,279.0000

BATE

06383063800485971-10005KAO

16:29:00

688

1,279.0000

XLON

07003070000130769-E0QiM90ZgIUD

16:29:00

211

1,279.0000

CHIX

08683086800347554-110007KPW

16:29:00

939

1,279.0000

BATE

06383063800487971-10005LBB

16:29:00

422

1,279.0000

BATE

08643086400482775-10005LBC

16:29:02

670

1,278.0000

XLON

07003070000130667-E0QiM90ZgIcW

16:29:18

268

1,277.0000

XLON

05003050000130583-E0QiM90ZgJiw

16:29:18

425

1,278.0000

CHIX

08683086800345156-110007L4J

16:29:18

423

1,278.0000

BATE

08643086400478438-10005LPU

16:29:26

232

1,277.0000

BATE

08643086400480313-10005LWR

16:29:26

9

1,277.0000

BATE

08643086400480314-10005LWS

16:29:36

477

1,277.0000

BATE

08643086400480314-10005M44

16:29:36

148

1,277.0000

BATE

08643086400483140-10005M45

16:29:54

343

1,276.0000

XLON

05003050000130638-E0QiM90ZgMkq

16:29:56

1,160

1,276.0000

XLON

05003050000130725-E0QiM90ZgMxX

16:29:56

422

1,276.0000

CHIX

08683086800348565-110007M2Y

16:29:56

1,812

1,276.0000

BATE

06383063800490258-10005MJ5

 

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