|
Babcock International Group PLC - Transaction in Own Shares |
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27 October 2026 |
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Transaction in Own Shares |
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Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. |
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Date of purchase: |
26 October 2026 |
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Aggregate number of ordinary shares purchased: |
28,399 |
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Highest price paid per share (£ per share): |
9.7920 |
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Lowest price paid per share (£ per share): |
9.4420 |
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Volume weighted average price paid per share (£): |
9.7052 |
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The Company intends to hold the purchased shares in treasury. |
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Since 01 July 2026, the Company has purchased 6,781,812 shares at a cost of £67,276,366.87. |
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Following the above transaction, the Company holds 17,562,528 of its ordinary shares in treasury and has 488,034,069 ordinary shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
26 October 2026 |
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Investment firm: |
Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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|
London Stock Exchange |
13,500 |
9.7002 |
9.4480 |
9.7920 |
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|
CBOE CXE |
2,935 |
9.7041 |
9.4480 |
9.7920 |
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|
CBOE BXE |
9,535 |
9.7137 |
9.4480 |
9.7920 |
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|
Turquoise |
823 |
9.6972 |
9.4420 |
9.7920 |
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|
Aquis |
1,606 |
9.7030 |
9.4580 |
9.7920 |
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
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Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
||
|
08:04:20 |
GMT |
290 |
9.460 |
GBP |
XLON |
00571112967TRLO0.1.1 |
||
|
08:05:54 |
GMT |
299 |
9.460 |
GBP |
BATE |
00571113356TRLO0.1.1 |
||
|
08:08:06 |
GMT |
6 |
9.478 |
GBP |
CHIX |
00571113818TRLO0.1.1 |
||
|
08:08:24 |
GMT |
4 |
9.476 |
GBP |
AQXE |
00571113958TRLO0.1.1 |
||
|
08:08:24 |
GMT |
2 |
9.466 |
GBP |
TRQX |
00571113961TRLO0.1.1 |
||
|
08:08:24 |
GMT |
2 |
9.466 |
GBP |
TRQX |
00571113962TRLO0.1.1 |
||
|
08:08:24 |
GMT |
2 |
9.466 |
GBP |
TRQX |
00571113963TRLO0.1.1 |
||
|
08:08:25 |
GMT |
2 |
9.466 |
GBP |
TRQX |
00571113974TRLO0.1.1 |
||
|
08:08:31 |
GMT |
2 |
9.442 |
GBP |
TRQX |
00571114083TRLO0.1.1 |
||
|
08:08:43 |
GMT |
4 |
9.462 |
GBP |
AQXE |
00571114129TRLO0.1.1 |
||
|
08:09:05 |
GMT |
4 |
9.462 |
GBP |
AQXE |
00571114211TRLO0.1.1 |
||
|
08:09:28 |
GMT |
2 |
9.448 |
GBP |
TRQX |
00571114342TRLO0.1.1 |
||
|
08:09:28 |
GMT |
4 |
9.462 |
GBP |
AQXE |
00571114341TRLO0.1.1 |
||
|
08:09:28 |
GMT |
2 |
9.448 |
GBP |
TRQX |
00571114343TRLO0.1.1 |
||
|
08:09:36 |
GMT |
8 |
9.450 |
GBP |
CHIX |
00571114364TRLO0.1.1 |
||
|
08:09:47 |
GMT |
4 |
9.462 |
GBP |
AQXE |
00571114406TRLO0.1.1 |
||
|
08:10:03 |
GMT |
4 |
9.462 |
GBP |
AQXE |
00571114470TRLO0.1.1 |
||
|
08:10:07 |
GMT |
8 |
9.450 |
GBP |
CHIX |
00571114499TRLO0.1.1 |
||
|
08:10:32 |
GMT |
8 |
9.450 |
GBP |
CHIX |
00571114544TRLO0.1.1 |
||
|
08:10:32 |
GMT |
34 |
9.448 |
GBP |
BATE |
00571114545TRLO0.1.1 |
||
|
08:10:32 |
GMT |
304 |
9.448 |
GBP |
XLON |
00571114546TRLO0.1.1 |
||
|
08:10:42 |
GMT |
9 |
9.448 |
GBP |
CHIX |
00571114563TRLO0.1.1 |
||
|
08:10:42 |
GMT |
38 |
9.448 |
GBP |
XLON |
00571114564TRLO0.1.1 |
||
|
08:11:14 |
GMT |
39 |
9.490 |
GBP |
XLON |
00571114620TRLO0.1.1 |
||
|
08:11:24 |
GMT |
150 |
9.484 |
GBP |
CHIX |
00571114639TRLO0.1.1 |
||
|
08:11:26 |
GMT |
35 |
9.470 |
GBP |
BATE |
00571114641TRLO0.1.1 |
||
|
08:11:26 |
GMT |
305 |
9.466 |
GBP |
BATE |
00571114643TRLO0.1.1 |
||
|
08:11:27 |
GMT |
37 |
9.466 |
GBP |
BATE |
00571114653TRLO0.1.1 |
||
|
08:11:28 |
GMT |
35 |
9.466 |
GBP |
BATE |
00571114659TRLO0.1.1 |
||
|
08:11:29 |
GMT |
43 |
9.464 |
GBP |
XLON |
00571114661TRLO0.1.1 |
||
|
08:11:29 |
GMT |
48 |
9.480 |
GBP |
TRQX |
00571114666TRLO0.1.1 |
||
|
08:11:30 |
GMT |
8 |
9.460 |
GBP |
CHIX |
00571114671TRLO0.1.1 |
||
|
08:11:47 |
GMT |
37 |
9.456 |
GBP |
BATE |
00571114703TRLO0.1.1 |
||
|
08:11:59 |
GMT |
86 |
9.458 |
GBP |
AQXE |
00571114732TRLO0.1.1 |
||
|
08:12:51 |
GMT |
44 |
9.490 |
GBP |
XLON |
00571114846TRLO0.1.1 |
||
|
08:14:07 |
GMT |
44 |
9.522 |
GBP |
XLON |
00571115031TRLO0.1.1 |
||
|
08:16:19 |
GMT |
246 |
9.556 |
GBP |
XLON |
00571116313TRLO0.1.1 |
||
|
08:17:00 |
GMT |
6 |
9.586 |
GBP |
CHIX |
00571117057TRLO0.1.1 |
||
|
08:17:32 |
GMT |
2 |
9.590 |
GBP |
TRQX |
00571117705TRLO0.1.1 |
||
|
08:17:33 |
GMT |
2 |
9.590 |
GBP |
TRQX |
00571117714TRLO0.1.1 |
||
|
08:17:47 |
GMT |
2 |
9.594 |
GBP |
TRQX |
00571117884TRLO0.1.1 |
||
|
08:18:19 |
GMT |
2 |
9.594 |
GBP |
TRQX |
00571118234TRLO0.1.1 |
||
|
08:18:37 |
GMT |
4 |
9.586 |
GBP |
AQXE |
00571118497TRLO0.1.1 |
||
|
08:18:53 |
GMT |
4 |
9.586 |
GBP |
AQXE |
00571118638TRLO0.1.1 |
||
|
08:19:49 |
GMT |
4 |
9.586 |
GBP |
AQXE |
00571119079TRLO0.1.1 |
||
|
08:20:20 |
GMT |
256 |
9.580 |
GBP |
XLON |
00571119441TRLO0.1.1 |
||
|
08:20:31 |
GMT |
4 |
9.570 |
GBP |
AQXE |
00571119554TRLO0.1.1 |
||
|
08:21:56 |
GMT |
37 |
9.612 |
GBP |
XLON |
00571120351TRLO0.1.1 |
||
|
08:22:27 |
GMT |
8 |
9.616 |
GBP |
CHIX |
00571120665TRLO0.1.1 |
||
|
08:23:11 |
GMT |
46 |
9.634 |
GBP |
TRQX |
00571121131TRLO0.1.1 |
||
|
08:23:11 |
GMT |
39 |
9.630 |
GBP |
XLON |
00571121134TRLO0.1.1 |
||
|
08:23:11 |
GMT |
334 |
9.630 |
GBP |
XLON |
00571121135TRLO0.1.1 |
||
|
08:23:19 |
GMT |
9 |
9.634 |
GBP |
CHIX |
00571121244TRLO0.1.1 |
||
|
08:23:37 |
GMT |
32 |
9.632 |
GBP |
XLON |
00571121468TRLO0.1.1 |
||
|
08:23:51 |
GMT |
35 |
9.620 |
GBP |
BATE |
00571121585TRLO0.1.1 |
||
|
08:23:51 |
GMT |
35 |
9.620 |
GBP |
BATE |
00571121587TRLO0.1.1 |
||
|
08:24:39 |
GMT |
82 |
9.626 |
GBP |
AQXE |
00571122033TRLO0.1.1 |
||
|
08:24:39 |
GMT |
5 |
9.628 |
GBP |
AQXE |
00571122034TRLO0.1.1 |
||
|
08:25:03 |
GMT |
159 |
9.622 |
GBP |
CHIX |
00571122182TRLO0.1.1 |
||
|
08:25:42 |
GMT |
6 |
9.610 |
GBP |
CHIX |
00571122557TRLO0.1.1 |
||
|
08:26:20 |
GMT |
2 |
9.620 |
GBP |
TRQX |
00571122816TRLO0.1.1 |
||
|
08:29:30 |
GMT |
290 |
9.626 |
GBP |
XLON |
00571124436TRLO0.1.1 |
||
|
08:30:23 |
GMT |
2 |
9.624 |
GBP |
TRQX |
00571124811TRLO0.1.1 |
||
|
08:30:23 |
GMT |
2 |
9.624 |
GBP |
TRQX |
00571124812TRLO0.1.1 |
||
|
08:34:05 |
GMT |
4 |
9.644 |
GBP |
AQXE |
00571126207TRLO0.1.1 |
||
|
08:34:07 |
GMT |
4 |
9.632 |
GBP |
AQXE |
00571126223TRLO0.1.1 |
||
|
08:34:07 |
GMT |
4 |
9.632 |
GBP |
AQXE |
00571126224TRLO0.1.1 |
||
|
08:34:07 |
GMT |
38 |
9.632 |
GBP |
BATE |
00571126225TRLO0.1.1 |
||
|
08:34:07 |
GMT |
38 |
9.632 |
GBP |
XLON |
00571126226TRLO0.1.1 |
||
|
08:34:07 |
GMT |
254 |
9.632 |
GBP |
XLON |
00571126227TRLO0.1.1 |
||
|
08:34:13 |
GMT |
8 |
9.634 |
GBP |
CHIX |
00571126262TRLO0.1.1 |
||
|
08:35:06 |
GMT |
38 |
9.640 |
GBP |
XLON |
00571126512TRLO0.1.1 |
||
|
08:35:16 |
GMT |
6 |
9.636 |
GBP |
CHIX |
00571126560TRLO0.1.1 |
||
|
08:35:16 |
GMT |
32 |
9.636 |
GBP |
BATE |
00571126559TRLO0.1.1 |
||
|
08:35:16 |
GMT |
2 |
9.636 |
GBP |
TRQX |
00571126562TRLO0.1.1 |
||
|
08:35:16 |
GMT |
7 |
9.636 |
GBP |
CHIX |
00571126561TRLO0.1.1 |
||
|
08:36:27 |
GMT |
29 |
9.664 |
GBP |
BATE |
00571127274TRLO0.1.1 |
||
|
08:36:27 |
GMT |
292 |
9.664 |
GBP |
BATE |
00571127273TRLO0.1.1 |
||
|
08:36:27 |
GMT |
2 |
9.664 |
GBP |
TRQX |
00571127275TRLO0.1.1 |
||
|
08:36:27 |
GMT |
41 |
9.664 |
GBP |
TRQX |
00571127276TRLO0.1.1 |
||
|
08:38:26 |
GMT |
2 |
9.660 |
GBP |
TRQX |
00571128281TRLO0.1.1 |
||
|
08:39:01 |
GMT |
79 |
9.660 |
GBP |
AQXE |
00571128515TRLO0.1.1 |
||
|
08:39:10 |
GMT |
165 |
9.658 |
GBP |
CHIX |
00571128567TRLO0.1.1 |
||
|
08:39:38 |
GMT |
234 |
9.676 |
GBP |
XLON |
00571128768TRLO0.1.1 |
||
|
08:41:48 |
GMT |
4 |
9.692 |
GBP |
AQXE |
00571129449TRLO0.1.1 |
||
|
08:41:48 |
GMT |
41 |
9.692 |
GBP |
XLON |
00571129450TRLO0.1.1 |
||
|
08:42:47 |
GMT |
348 |
9.708 |
GBP |
XLON |
00571129782TRLO0.1.1 |
||
|
08:44:42 |
GMT |
278 |
9.702 |
GBP |
BATE |
00571130301TRLO0.1.1 |
||
|
08:44:42 |
GMT |
41 |
9.712 |
GBP |
TRQX |
00571130302TRLO0.1.1 |
||
|
08:44:47 |
GMT |
38 |
9.696 |
GBP |
BATE |
00571130334TRLO0.1.1 |
||
|
08:44:47 |
GMT |
6 |
9.696 |
GBP |
CHIX |
00571130335TRLO0.1.1 |
||
|
08:44:48 |
GMT |
4 |
9.698 |
GBP |
AQXE |
00571130340TRLO0.1.1 |
||
|
08:45:00 |
GMT |
2 |
9.692 |
GBP |
TRQX |
00571130388TRLO0.1.1 |
||
|
08:45:00 |
GMT |
8 |
9.692 |
GBP |
CHIX |
00571130387TRLO0.1.1 |
||
|
08:45:28 |
GMT |
34 |
9.692 |
GBP |
XLON |
00571130538TRLO0.1.1 |
||
|
08:46:55 |
GMT |
34 |
9.692 |
GBP |
BATE |
00571130983TRLO0.1.1 |
||
|
08:46:55 |
GMT |
2 |
9.696 |
GBP |
TRQX |
00571130984TRLO0.1.1 |
||
|
08:47:20 |
GMT |
300 |
9.686 |
GBP |
BATE |
00571131078TRLO0.1.1 |
||
|
08:47:54 |
GMT |
68 |
9.690 |
GBP |
AQXE |
00571131244TRLO0.1.1 |
||
|
08:47:55 |
GMT |
114 |
9.692 |
GBP |
CHIX |
00571131251TRLO0.1.1 |
||
|
08:49:06 |
GMT |
81 |
9.690 |
GBP |
XLON |
00571131566TRLO0.1.1 |
||
|
08:49:06 |
GMT |
253 |
9.690 |
GBP |
XLON |
00571131567TRLO0.1.1 |
||
|
08:49:13 |
GMT |
30 |
9.690 |
GBP |
XLON |
00571131606TRLO0.1.1 |
||
|
08:51:55 |
GMT |
4 |
9.690 |
GBP |
AQXE |
00571132417TRLO0.1.1 |
||
|
08:53:46 |
GMT |
6 |
9.684 |
GBP |
CHIX |
00571132846TRLO0.1.1 |
||
|
08:53:46 |
GMT |
267 |
9.684 |
GBP |
XLON |
00571132847TRLO0.1.1 |
||
|
08:54:51 |
GMT |
4 |
9.688 |
GBP |
AQXE |
00571133214TRLO0.1.1 |
||
|
08:55:02 |
GMT |
8 |
9.690 |
GBP |
CHIX |
00571133270TRLO0.1.1 |
||
|
08:55:23 |
GMT |
318 |
9.690 |
GBP |
BATE |
00571133343TRLO0.1.1 |
||
|
08:55:46 |
GMT |
2 |
9.676 |
GBP |
TRQX |
00571133448TRLO0.1.1 |
||
|
08:55:46 |
GMT |
33 |
9.676 |
GBP |
TRQX |
00571133449TRLO0.1.1 |
||
|
08:55:47 |
GMT |
80 |
9.686 |
GBP |
AQXE |
00571133459TRLO0.1.1 |
||
|
08:56:03 |
GMT |
2 |
9.676 |
GBP |
TRQX |
00571133516TRLO0.1.1 |
||
|
08:56:24 |
GMT |
27 |
9.684 |
GBP |
BATE |
00571133685TRLO0.1.1 |
||
|
08:56:35 |
GMT |
29 |
9.678 |
GBP |
BATE |
00571133786TRLO0.1.1 |
||
|
08:57:13 |
GMT |
37 |
9.680 |
GBP |
XLON |
00571134028TRLO0.1.1 |
||
|
08:57:15 |
GMT |
232 |
9.678 |
GBP |
BATE |
00571134051TRLO0.1.1 |
||
|
08:57:24 |
GMT |
40 |
9.678 |
GBP |
XLON |
00571134096TRLO0.1.1 |
||
|
08:58:32 |
GMT |
275 |
9.670 |
GBP |
XLON |
00571134508TRLO0.1.1 |
||
|
08:59:06 |
GMT |
1 |
9.672 |
GBP |
CHIX |
00571134711TRLO0.1.1 |
||
|
08:59:06 |
GMT |
147 |
9.678 |
GBP |
CHIX |
00571134712TRLO0.1.1 |
||
|
08:59:35 |
GMT |
4 |
9.664 |
GBP |
AQXE |
00571134843TRLO0.1.1 |
||
|
08:59:35 |
GMT |
6 |
9.664 |
GBP |
CHIX |
00571134842TRLO0.1.1 |
||
|
09:01:01 |
GMT |
2 |
9.662 |
GBP |
TRQX |
00571135368TRLO0.1.1 |
||
|
09:01:39 |
GMT |
273 |
9.682 |
GBP |
XLON |
00571135628TRLO0.1.1 |
||
|
09:01:48 |
GMT |
4 |
9.680 |
GBP |
AQXE |
00571135678TRLO0.1.1 |
||
|
09:04:24 |
GMT |
32 |
9.672 |
GBP |
BATE |
00571136604TRLO0.1.1 |
||
|
09:04:25 |
GMT |
2 |
9.668 |
GBP |
TRQX |
00571136609TRLO0.1.1 |
||
|
09:04:25 |
GMT |
51 |
9.668 |
GBP |
TRQX |
00571136610TRLO0.1.1 |
||
|
09:07:05 |
GMT |
8 |
9.692 |
GBP |
CHIX |
00571137555TRLO0.1.1 |
||
|
09:07:56 |
GMT |
35 |
9.694 |
GBP |
XLON |
00571137959TRLO0.1.1 |
||
|
09:08:23 |
GMT |
27 |
9.694 |
GBP |
BATE |
00571138178TRLO0.1.1 |
||
|
09:08:31 |
GMT |
6 |
9.694 |
GBP |
CHIX |
00571138234TRLO0.1.1 |
||
|
09:08:31 |
GMT |
149 |
9.694 |
GBP |
CHIX |
00571138233TRLO0.1.1 |
||
|
09:08:39 |
GMT |
267 |
9.694 |
GBP |
XLON |
00571138263TRLO0.1.1 |
||
|
09:08:45 |
GMT |
38 |
9.692 |
GBP |
XLON |
00571138285TRLO0.1.1 |
||
|
09:10:35 |
GMT |
4 |
9.692 |
GBP |
AQXE |
00571139018TRLO0.1.1 |
||
|
09:10:56 |
GMT |
95 |
9.692 |
GBP |
AQXE |
00571139161TRLO0.1.1 |
||
|
09:12:03 |
GMT |
2 |
9.692 |
GBP |
TRQX |
00571139590TRLO0.1.1 |
||
|
09:13:01 |
GMT |
354 |
9.688 |
GBP |
XLON |
00571139956TRLO0.1.1 |
||
|
09:13:14 |
GMT |
4 |
9.686 |
GBP |
AQXE |
00571140036TRLO0.1.1 |
||
|
09:15:42 |
GMT |
28 |
9.680 |
GBP |
BATE |
00571140975TRLO0.1.1 |
||
|
09:17:09 |
GMT |
2 |
9.678 |
GBP |
TRQX |
00571141666TRLO0.1.1 |
||
|
09:19:34 |
GMT |
280 |
9.674 |
GBP |
XLON |
00571142604TRLO0.1.1 |
||
|
09:21:47 |
GMT |
8 |
9.688 |
GBP |
CHIX |
00571143408TRLO0.1.1 |
||
|
09:21:57 |
GMT |
6 |
9.684 |
GBP |
CHIX |
00571143466TRLO0.1.1 |
||
|
09:22:22 |
GMT |
36 |
9.684 |
GBP |
XLON |
00571143612TRLO0.1.1 |
||
|
09:22:48 |
GMT |
34 |
9.684 |
GBP |
XLON |
00571143794TRLO0.1.1 |
||
|
09:22:53 |
GMT |
33 |
9.688 |
GBP |
BATE |
00571143825TRLO0.1.1 |
||
|
09:27:04 |
GMT |
44 |
9.704 |
GBP |
TRQX |
00571145720TRLO0.1.1 |
||
|
09:27:26 |
GMT |
75 |
9.700 |
GBP |
AQXE |
00571145932TRLO0.1.1 |
||
|
09:28:58 |
GMT |
4 |
9.692 |
GBP |
AQXE |
00571146723TRLO0.1.1 |
||
|
09:28:58 |
GMT |
2 |
9.692 |
GBP |
TRQX |
00571146724TRLO0.1.1 |
||
|
09:29:10 |
GMT |
100 |
9.692 |
GBP |
CHIX |
00571147027TRLO0.1.1 |
||
|
09:29:10 |
GMT |
50 |
9.692 |
GBP |
CHIX |
00571147029TRLO0.1.1 |
||
|
09:30:28 |
GMT |
4 |
9.686 |
GBP |
AQXE |
00571147969TRLO0.1.1 |
||
|
09:30:30 |
GMT |
266 |
9.684 |
GBP |
XLON |
00571148004TRLO0.1.1 |
||
|
09:31:51 |
GMT |
2 |
9.686 |
GBP |
TRQX |
00571148671TRLO0.1.1 |
||
|
09:32:22 |
GMT |
50 |
9.682 |
GBP |
XLON |
00571148852TRLO0.1.1 |
||
|
09:32:22 |
GMT |
155 |
9.682 |
GBP |
XLON |
00571148851TRLO0.1.1 |
||
|
09:32:22 |
GMT |
35 |
9.684 |
GBP |
XLON |
00571148853TRLO0.1.1 |
||
|
09:34:09 |
GMT |
6 |
9.682 |
GBP |
CHIX |
00571149548TRLO0.1.1 |
||
|
09:34:32 |
GMT |
39 |
9.692 |
GBP |
TRQX |
00571149826TRLO0.1.1 |
||
|
09:35:10 |
GMT |
40 |
9.694 |
GBP |
BATE |
00571150106TRLO0.1.1 |
||
|
09:35:40 |
GMT |
34 |
9.692 |
GBP |
BATE |
00571150353TRLO0.1.1 |
||
|
09:37:57 |
GMT |
49 |
9.706 |
GBP |
XLON |
00571151659TRLO0.1.1 |
||
|
09:37:57 |
GMT |
327 |
9.706 |
GBP |
XLON |
00571151660TRLO0.1.1 |
||
|
09:39:00 |
GMT |
37 |
9.706 |
GBP |
XLON |
00571152220TRLO0.1.1 |
||
|
09:40:51 |
GMT |
4 |
9.706 |
GBP |
AQXE |
00571153303TRLO0.1.1 |
||
|
09:40:51 |
GMT |
78 |
9.706 |
GBP |
AQXE |
00571153304TRLO0.1.1 |
||
|
09:40:51 |
GMT |
2 |
9.702 |
GBP |
TRQX |
00571153305TRLO0.1.1 |
||
|
09:41:48 |
GMT |
6 |
9.700 |
GBP |
CHIX |
00571153617TRLO0.1.1 |
||
|
09:41:48 |
GMT |
162 |
9.700 |
GBP |
CHIX |
00571153618TRLO0.1.1 |
||
|
09:45:50 |
GMT |
350 |
9.716 |
GBP |
XLON |
00571155224TRLO0.1.1 |
||
|
09:46:27 |
GMT |
44 |
9.716 |
GBP |
TRQX |
00571155499TRLO0.1.1 |
||
|
09:47:09 |
GMT |
5 |
9.712 |
GBP |
BATE |
00571155822TRLO0.1.1 |
||
|
09:47:09 |
GMT |
316 |
9.712 |
GBP |
BATE |
00571155821TRLO0.1.1 |
||
|
09:47:09 |
GMT |
35 |
9.712 |
GBP |
BATE |
00571155823TRLO0.1.1 |
||
|
09:49:02 |
GMT |
31 |
9.718 |
GBP |
XLON |
00571156614TRLO0.1.1 |
||
|
09:50:26 |
GMT |
51 |
9.718 |
GBP |
XLON |
00571157232TRLO0.1.1 |
||
|
09:50:26 |
GMT |
306 |
9.718 |
GBP |
XLON |
00571157231TRLO0.1.1 |
||
|
09:50:36 |
GMT |
6 |
9.718 |
GBP |
CHIX |
00571157303TRLO0.1.1 |
||
|
09:52:31 |
GMT |
333 |
9.728 |
GBP |
BATE |
00571157970TRLO0.1.1 |
||
|
09:53:51 |
GMT |
4 |
9.734 |
GBP |
AQXE |
00571158358TRLO0.1.1 |
||
|
09:53:53 |
GMT |
88 |
9.734 |
GBP |
AQXE |
00571158383TRLO0.1.1 |
||
|
09:54:42 |
GMT |
2 |
9.730 |
GBP |
TRQX |
00571158792TRLO0.1.1 |
||
|
09:56:20 |
GMT |
139 |
9.730 |
GBP |
CHIX |
00571159462TRLO0.1.1 |
||
|
10:00:01 |
GMT |
229 |
9.736 |
GBP |
XLON |
00571160984TRLO0.1.1 |
||
|
10:01:30 |
GMT |
45 |
9.736 |
GBP |
TRQX |
00571161631TRLO0.1.1 |
||
|
10:01:30 |
GMT |
227 |
9.736 |
GBP |
BATE |
00571161630TRLO0.1.1 |
||
|
10:04:56 |
GMT |
272 |
9.734 |
GBP |
XLON |
00571163174TRLO0.1.1 |
||
|
10:05:37 |
GMT |
236 |
9.734 |
GBP |
BATE |
00571163433TRLO0.1.1 |
||
|
10:05:51 |
GMT |
6 |
9.734 |
GBP |
CHIX |
00571163535TRLO0.1.1 |
||
|
10:06:30 |
GMT |
36 |
9.734 |
GBP |
XLON |
00571163869TRLO0.1.1 |
||
|
10:06:37 |
GMT |
2 |
9.736 |
GBP |
TRQX |
00571163914TRLO0.1.1 |
||
|
10:07:22 |
GMT |
122 |
9.734 |
GBP |
CHIX |
00571164198TRLO0.1.1 |
||
|
10:09:13 |
GMT |
4 |
9.730 |
GBP |
AQXE |
00571164967TRLO0.1.1 |
||
|
10:11:02 |
GMT |
300 |
9.732 |
GBP |
XLON |
00571165816TRLO0.1.1 |
||
|
10:12:46 |
GMT |
223 |
9.726 |
GBP |
BATE |
00571166493TRLO0.1.1 |
||
|
10:13:36 |
GMT |
32 |
9.726 |
GBP |
BATE |
00571166849TRLO0.1.1 |
||
|
10:15:10 |
GMT |
80 |
9.716 |
GBP |
AQXE |
00571167373TRLO0.1.1 |
||
|
10:19:09 |
GMT |
6 |
9.718 |
GBP |
CHIX |
00571169750TRLO0.1.1 |
||
|
10:19:47 |
GMT |
321 |
9.710 |
GBP |
BATE |
00571169963TRLO0.1.1 |
||
|
10:20:26 |
GMT |
81 |
9.708 |
GBP |
XLON |
00571170160TRLO0.1.1 |
||
|
10:20:26 |
GMT |
255 |
9.708 |
GBP |
XLON |
00571170161TRLO0.1.1 |
||
|
10:21:53 |
GMT |
40 |
9.708 |
GBP |
XLON |
00571170907TRLO0.1.1 |
||
|
10:22:12 |
GMT |
1 |
9.700 |
GBP |
TRQX |
00571171069TRLO0.1.1 |
||
|
10:22:29 |
GMT |
1 |
9.700 |
GBP |
TRQX |
00571171136TRLO0.1.1 |
||
|
10:26:35 |
GMT |
71 |
9.706 |
GBP |
XLON |
00571172656TRLO0.1.1 |
||
|
10:26:35 |
GMT |
211 |
9.708 |
GBP |
XLON |
00571172657TRLO0.1.1 |
||
|
10:27:08 |
GMT |
39 |
9.706 |
GBP |
CHIX |
00571172903TRLO0.1.1 |
||
|
10:27:08 |
GMT |
141 |
9.706 |
GBP |
CHIX |
00571172904TRLO0.1.1 |
||
|
10:27:08 |
GMT |
4 |
9.700 |
GBP |
AQXE |
00571172906TRLO0.1.1 |
||
|
10:27:08 |
GMT |
32 |
9.700 |
GBP |
BATE |
00571172905TRLO0.1.1 |
||
|
10:27:08 |
GMT |
84 |
9.700 |
GBP |
AQXE |
00571172908TRLO0.1.1 |
||
|
10:27:08 |
GMT |
262 |
9.700 |
GBP |
BATE |
00571172907TRLO0.1.1 |
||
|
10:27:08 |
GMT |
45 |
9.700 |
GBP |
TRQX |
00571172909TRLO0.1.1 |
||
|
10:27:48 |
GMT |
4 |
9.692 |
GBP |
AQXE |
00571173211TRLO0.1.1 |
||
|
10:27:48 |
GMT |
8 |
9.692 |
GBP |
AQXE |
00571173213TRLO0.1.1 |
||
|
10:27:48 |
GMT |
8 |
9.692 |
GBP |
CHIX |
00571173214TRLO0.1.1 |
||
|
10:27:48 |
GMT |
29 |
9.692 |
GBP |
BATE |
00571173212TRLO0.1.1 |
||
|
10:27:48 |
GMT |
2 |
9.692 |
GBP |
TRQX |
00571173218TRLO0.1.1 |
||
|
10:27:48 |
GMT |
2 |
9.692 |
GBP |
TRQX |
00571173219TRLO0.1.1 |
||
|
10:27:48 |
GMT |
8 |
9.692 |
GBP |
CHIX |
00571173216TRLO0.1.1 |
||
|
10:27:48 |
GMT |
8 |
9.692 |
GBP |
CHIX |
00571173217TRLO0.1.1 |
||
|
10:27:48 |
GMT |
32 |
9.692 |
GBP |
BATE |
00571173215TRLO0.1.1 |
||
|
10:27:48 |
GMT |
4 |
9.692 |
GBP |
TRQX |
00571173220TRLO0.1.1 |
||
|
10:27:48 |
GMT |
38 |
9.692 |
GBP |
XLON |
00571173222TRLO0.1.1 |
||
|
10:27:48 |
GMT |
40 |
9.692 |
GBP |
XLON |
00571173221TRLO0.1.1 |
||
|
10:27:48 |
GMT |
48 |
9.692 |
GBP |
XLON |
00571173223TRLO0.1.1 |
||
|
10:29:30 |
GMT |
6 |
9.690 |
GBP |
CHIX |
00571174021TRLO0.1.1 |
||
|
10:29:49 |
GMT |
36 |
9.690 |
GBP |
BATE |
00571174161TRLO0.1.1 |
||
|
10:29:54 |
GMT |
2 |
9.692 |
GBP |
TRQX |
00571174193TRLO0.1.1 |
||
|
10:30:09 |
GMT |
8 |
9.690 |
GBP |
CHIX |
00571174278TRLO0.1.1 |
||
|
10:30:18 |
GMT |
4 |
9.682 |
GBP |
AQXE |
00571174366TRLO0.1.1 |
||
|
10:30:50 |
GMT |
266 |
9.682 |
GBP |
BATE |
00571174509TRLO0.1.1 |
||
|
10:31:28 |
GMT |
44 |
9.682 |
GBP |
XLON |
00571174704TRLO0.1.1 |
||
|
10:32:30 |
GMT |
2 |
9.686 |
GBP |
TRQX |
00571175081TRLO0.1.1 |
||
|
10:34:41 |
GMT |
16 |
9.690 |
GBP |
XLON |
00571175781TRLO0.1.1 |
||
|
10:34:41 |
GMT |
32 |
9.690 |
GBP |
XLON |
00571175780TRLO0.1.1 |
||
|
10:34:41 |
GMT |
99 |
9.690 |
GBP |
XLON |
00571175779TRLO0.1.1 |
||
|
10:34:41 |
GMT |
207 |
9.690 |
GBP |
XLON |
00571175782TRLO0.1.1 |
||
|
10:34:41 |
GMT |
4 |
9.688 |
GBP |
AQXE |
00571175784TRLO0.1.1 |
||
|
10:34:41 |
GMT |
29 |
9.688 |
GBP |
BATE |
00571175785TRLO0.1.1 |
||
|
10:41:05 |
GMT |
4 |
9.714 |
GBP |
AQXE |
00571178321TRLO0.1.1 |
||
|
10:41:05 |
GMT |
34 |
9.714 |
GBP |
BATE |
00571178320TRLO0.1.1 |
||
|
10:41:05 |
GMT |
33 |
9.714 |
GBP |
XLON |
00571178322TRLO0.1.1 |
||
|
10:41:56 |
GMT |
43 |
9.710 |
GBP |
TRQX |
00571178641TRLO0.1.1 |
||
|
10:42:26 |
GMT |
248 |
9.720 |
GBP |
XLON |
00571178882TRLO0.1.1 |
||
|
10:43:44 |
GMT |
6 |
9.718 |
GBP |
CHIX |
00571179395TRLO0.1.1 |
||
|
10:43:56 |
GMT |
291 |
9.712 |
GBP |
BATE |
00571179494TRLO0.1.1 |
||
|
10:44:19 |
GMT |
90 |
9.710 |
GBP |
AQXE |
00571179667TRLO0.1.1 |
||
|
10:45:23 |
GMT |
152 |
9.710 |
GBP |
CHIX |
00571180187TRLO0.1.1 |
||
|
10:46:55 |
GMT |
2 |
9.710 |
GBP |
TRQX |
00571180794TRLO0.1.1 |
||
|
10:46:55 |
GMT |
305 |
9.710 |
GBP |
BATE |
00571180793TRLO0.1.1 |
||
|
10:51:40 |
GMT |
36 |
9.728 |
GBP |
XLON |
00571182653TRLO0.1.1 |
||
|
10:51:52 |
GMT |
179 |
9.728 |
GBP |
XLON |
00571182731TRLO0.1.1 |
||
|
10:51:52 |
GMT |
205 |
9.728 |
GBP |
XLON |
00571182730TRLO0.1.1 |
||
|
10:53:01 |
GMT |
256 |
9.740 |
GBP |
BATE |
00571183066TRLO0.1.1 |
||
|
10:53:13 |
GMT |
25 |
9.740 |
GBP |
BATE |
00571183176TRLO0.1.1 |
||
|
10:54:37 |
GMT |
4 |
9.736 |
GBP |
AQXE |
00571183679TRLO0.1.1 |
||
|
11:01:06 |
GMT |
45 |
9.752 |
GBP |
TRQX |
00571185900TRLO0.1.1 |
||
|
11:01:06 |
GMT |
276 |
9.752 |
GBP |
BATE |
00571185899TRLO0.1.1 |
||
|
11:01:06 |
GMT |
310 |
9.752 |
GBP |
XLON |
00571185901TRLO0.1.1 |
||
|
11:03:14 |
GMT |
168 |
9.766 |
GBP |
CHIX |
00571186583TRLO0.1.1 |
||
|
11:04:53 |
GMT |
83 |
9.766 |
GBP |
AQXE |
00571187182TRLO0.1.1 |
||
|
11:06:03 |
GMT |
74 |
9.764 |
GBP |
XLON |
00571187753TRLO0.1.1 |
||
|
11:06:03 |
GMT |
80 |
9.764 |
GBP |
XLON |
00571187754TRLO0.1.1 |
||
|
11:06:03 |
GMT |
120 |
9.764 |
GBP |
XLON |
00571187755TRLO0.1.1 |
||
|
11:07:12 |
GMT |
252 |
9.762 |
GBP |
BATE |
00571188159TRLO0.1.1 |
||
|
11:12:13 |
GMT |
46 |
9.756 |
GBP |
TRQX |
00571189949TRLO0.1.1 |
||
|
11:17:07 |
GMT |
240 |
9.786 |
GBP |
XLON |
00571191846TRLO0.1.1 |
||
|
11:19:53 |
GMT |
264 |
9.792 |
GBP |
BATE |
00571192762TRLO0.1.1 |
||
|
11:22:37 |
GMT |
279 |
9.786 |
GBP |
XLON |
00571193544TRLO0.1.1 |
||
|
11:26:42 |
GMT |
142 |
9.770 |
GBP |
CHIX |
00571194937TRLO0.1.1 |
||
|
11:27:01 |
GMT |
91 |
9.778 |
GBP |
AQXE |
00571195045TRLO0.1.1 |
||
|
12:10:32 |
GMT |
313 |
9.792 |
GBP |
XLON |
00571209949TRLO0.1.1 |
||
|
12:10:32 |
GMT |
344 |
9.792 |
GBP |
XLON |
00571209950TRLO0.1.1 |
||
|
12:10:32 |
GMT |
7 |
9.792 |
GBP |
XLON |
00571209951TRLO0.1.1 |
||
|
12:10:32 |
GMT |
209 |
9.792 |
GBP |
XLON |
00571209953TRLO0.1.1 |
||
|
12:10:32 |
GMT |
266 |
9.792 |
GBP |
XLON |
00571209952TRLO0.1.1 |
||
|
12:13:24 |
GMT |
303 |
9.792 |
GBP |
BATE |
00571210734TRLO0.1.1 |
||
|
12:13:24 |
GMT |
306 |
9.792 |
GBP |
BATE |
00571210733TRLO0.1.1 |
||
|
12:13:24 |
GMT |
22 |
9.792 |
GBP |
BATE |
00571210735TRLO0.1.1 |
||
|
12:13:24 |
GMT |
253 |
9.792 |
GBP |
BATE |
00571210736TRLO0.1.1 |
||
|
12:13:24 |
GMT |
342 |
9.792 |
GBP |
BATE |
00571210737TRLO0.1.1 |
||
|
12:13:24 |
GMT |
43 |
9.792 |
GBP |
XLON |
00571210738TRLO0.1.1 |
||
|
12:13:24 |
GMT |
219 |
9.792 |
GBP |
XLON |
00571210739TRLO0.1.1 |
||
|
12:18:07 |
GMT |
68 |
9.792 |
GBP |
AQXE |
00571212326TRLO0.1.1 |
||
|
12:18:07 |
GMT |
160 |
9.792 |
GBP |
CHIX |
00571212327TRLO0.1.1 |
||
|
12:18:07 |
GMT |
246 |
9.792 |
GBP |
BATE |
00571212328TRLO0.1.1 |
||
|
12:18:07 |
GMT |
140 |
9.792 |
GBP |
CHIX |
00571212329TRLO0.1.1 |
||
|
12:18:07 |
GMT |
265 |
9.792 |
GBP |
BATE |
00571212330TRLO0.1.1 |
||
|
12:18:07 |
GMT |
42 |
9.792 |
GBP |
TRQX |
00571212332TRLO0.1.1 |
||
|
12:18:07 |
GMT |
49 |
9.792 |
GBP |
TRQX |
00571212331TRLO0.1.1 |
||
|
12:18:07 |
GMT |
362 |
9.792 |
GBP |
XLON |
00571212334TRLO0.1.1 |
||
|
12:19:17 |
GMT |
45 |
9.792 |
GBP |
TRQX |
00571212835TRLO0.1.1 |
||
|
12:19:17 |
GMT |
91 |
9.792 |
GBP |
AQXE |
00571212834TRLO0.1.1 |
||
|
12:20:21 |
GMT |
330 |
9.784 |
GBP |
BATE |
00571213159TRLO0.1.1 |
||
|
12:20:28 |
GMT |
263 |
9.782 |
GBP |
XLON |
00571213186TRLO0.1.1 |
||
|
12:22:56 |
GMT |
133 |
9.782 |
GBP |
CHIX |
00571213966TRLO0.1.1 |
||
|
12:28:07 |
GMT |
69 |
9.792 |
GBP |
AQXE |
00571215436TRLO0.1.1 |
||
|
12:29:55 |
GMT |
327 |
9.792 |
GBP |
XLON |
00571215899TRLO0.1.1 |
||
|
12:36:28 |
GMT |
169 |
9.792 |
GBP |
CHIX |
00571217834TRLO0.1.1 |
||
|
12:36:28 |
GMT |
335 |
9.792 |
GBP |
BATE |
00571217835TRLO0.1.1 |
||
|
12:36:28 |
GMT |
78 |
9.792 |
GBP |
AQXE |
00571217836TRLO0.1.1 |
||
|
12:36:28 |
GMT |
344 |
9.792 |
GBP |
XLON |
00571217838TRLO0.1.1 |
||
|
12:39:30 |
GMT |
323 |
9.792 |
GBP |
BATE |
00571218655TRLO0.1.1 |
||
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