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