
| | | | | | | | |
| Babcock International Group PLC - Transaction in Own Shares |
| ||||||
| 09 October 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: | 08 October 2025 | | |||||
| Aggregate number of ordinary shares purchased: | 58,444 | | |||||
| Highest price paid per share (£ per share): | 12.6500 | | |||||
| Lowest price paid per share (£ per share): | 12.3700 | | |||||
| Volume weighted average price paid per share (£): | 12.5999 | | |||||
| | | | | | | | |
| The Company intends to hold the purchased shares in treasury. | | ||||||
| | | | | | | | |
| Since 24 July 2025, the Company has purchased 5,034,258 shares at a cost of £53,835,733.02. | | ||||||
| | | | | | | | |
| Following the above transaction, the Company holds 3,631,298 of its ordinary shares in treasury and has 501,965,299 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: | | 08 October 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 | 58,444 | 12.5999 | 12.3700 | 12.6500 | | ||
| 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 |
|
| 08:24:16 | GMT | 110 | 12.410 | GBP | XLON | 00492233223TRLO1.1.1 | |
| 08:25:49 | GMT | 110 | 12.410 | GBP | XLON | 00492233444TRLO1.1.1 | |
| 08:26:41 | GMT | 110 | 12.400 | GBP | XLON | 00492233540TRLO1.1.1 | |
| 08:26:56 | GMT | 110 | 12.390 | GBP | XLON | 00492233585TRLO1.1.1 | |
| 08:27:34 | GMT | 110 | 12.380 | GBP | XLON | 00492233727TRLO1.1.1 | |
| 08:30:01 | GMT | 220 | 12.390 | GBP | XLON | 00492234098TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234188TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234189TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234190TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234191TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234192TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234193TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234194TRLO1.1.1 | |
| 08:30:44 | GMT | 110 | 12.400 | GBP | XLON | 00492234195TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234196TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234197TRLO1.1.1 | |
| 08:30:44 | GMT | 6 | 12.400 | GBP | XLON | 00492234198TRLO1.1.1 | |
| 08:32:00 | GMT | 110 | 12.380 | GBP | XLON | 00492234426TRLO1.1.1 | |
| 08:32:04 | GMT | 6 | 12.370 | GBP | XLON | 00492234438TRLO1.1.1 | |
| 08:34:35 | GMT | 129 | 12.390 | GBP | XLON | 00492234918TRLO1.1.1 | |
| 08:34:35 | GMT | 421 | 12.390 | GBP | XLON | 00492234917TRLO1.1.1 | |
| 08:36:06 | GMT | 6 | 12.400 | GBP | XLON | 00492235111TRLO1.1.1 | |
| 08:36:06 | GMT | 6 | 12.400 | GBP | XLON | 00492235112TRLO1.1.1 | |
| 08:36:06 | GMT | 110 | 12.400 | GBP | XLON | 00492235110TRLO1.1.1 | |
| 08:36:06 | GMT | 6 | 12.400 | GBP | XLON | 00492235113TRLO1.1.1 | |
| 08:36:06 | GMT | 6 | 12.400 | GBP | XLON | 00492235114TRLO1.1.1 | |
| 08:36:06 | GMT | 6 | 12.400 | GBP | XLON | 00492235115TRLO1.1.1 | |
| 08:36:06 | GMT | 6 | 12.400 | GBP | XLON | 00492235116TRLO1.1.1 | |
| 08:36:11 | GMT | 6 | 12.400 | GBP | XLON | 00492235141TRLO1.1.1 | |
| 08:36:11 | GMT | 6 | 12.400 | GBP | XLON | 00492235142TRLO1.1.1 | |
| 08:36:11 | GMT | 6 | 12.400 | GBP | XLON | 00492235143TRLO1.1.1 | |
| 08:39:31 | GMT | 6 | 12.490 | GBP | XLON | 00492235659TRLO1.1.1 | |
| 08:39:31 | GMT | 550 | 12.490 | GBP | XLON | 00492235660TRLO1.1.1 | |
| 08:40:02 | GMT | 110 | 12.470 | GBP | XLON | 00492235767TRLO1.1.1 | |
| 08:41:25 | GMT | 110 | 12.440 | GBP | XLON | 00492236105TRLO1.1.1 | |
| 08:42:09 | GMT | 6 | 12.450 | GBP | XLON | 00492236295TRLO1.1.1 | |
| 08:42:59 | GMT | 6 | 12.440 | GBP | XLON | 00492236421TRLO1.1.1 | |
| 08:42:59 | GMT | 6 | 12.440 | GBP | XLON | 00492236422TRLO1.1.1 | |
| 08:42:59 | GMT | 6 | 12.440 | GBP | XLON | 00492236423TRLO1.1.1 | |
| 08:44:39 | GMT | 6 | 12.450 | GBP | XLON | 00492236619TRLO1.1.1 | |
| 08:44:39 | GMT | 6 | 12.450 | GBP | XLON | 00492236621TRLO1.1.1 | |
| 08:44:39 | GMT | 6 | 12.450 | GBP | XLON | 00492236622TRLO1.1.1 | |
| 08:44:39 | GMT | 550 | 12.450 | GBP | XLON | 00492236620TRLO1.1.1 | |
| 08:44:39 | GMT | 6 | 12.450 | GBP | XLON | 00492236623TRLO1.1.1 | |
| 08:46:52 | GMT | 295 | 12.450 | GBP | XLON | 00492236998TRLO1.1.1 | |
| 08:46:52 | GMT | 145 | 12.450 | GBP | XLON | 00492236999TRLO1.1.1 | |
| 08:47:11 | GMT | 6 | 12.450 | GBP | XLON | 00492237032TRLO1.1.1 | |
| 08:47:20 | GMT | 6 | 12.450 | GBP | XLON | 00492237043TRLO1.1.1 | |
| 08:47:22 | GMT | 6 | 12.450 | GBP | XLON | 00492237053TRLO1.1.1 | |
| 08:47:35 | GMT | 6 | 12.450 | GBP | XLON | 00492237079TRLO1.1.1 | |
| 08:47:40 | GMT | 110 | 12.430 | GBP | XLON | 00492237087TRLO1.1.1 | |
| 08:47:50 | GMT | 6 | 12.430 | GBP | XLON | 00492237116TRLO1.1.1 | |
| 08:48:18 | GMT | 6 | 12.430 | GBP | XLON | 00492237228TRLO1.1.1 | |
| 08:48:18 | GMT | 6 | 12.430 | GBP | XLON | 00492237229TRLO1.1.1 | |
| 08:48:18 | GMT | 6 | 12.420 | GBP | XLON | 00492237232TRLO1.1.1 | |
| 08:48:18 | GMT | 6 | 12.430 | GBP | XLON | 00492237230TRLO1.1.1 | |
| 08:48:18 | GMT | 110 | 12.430 | GBP | XLON | 00492237231TRLO1.1.1 | |
| 08:52:06 | GMT | 6 | 12.410 | GBP | XLON | 00492237854TRLO1.1.1 | |
| 08:52:06 | GMT | 220 | 12.410 | GBP | XLON | 00492237855TRLO1.1.1 | |
| 08:52:06 | GMT | 220 | 12.410 | GBP | XLON | 00492237856TRLO1.1.1 | |
| 08:52:09 | GMT | 6 | 12.400 | GBP | XLON | 00492237862TRLO1.1.1 | |
| 08:53:01 | GMT | 6 | 12.390 | GBP | XLON | 00492238061TRLO1.1.1 | |
| 08:53:01 | GMT | 110 | 12.390 | GBP | XLON | 00492238060TRLO1.1.1 | |
| 08:53:12 | GMT | 6 | 12.390 | GBP | XLON | 00492238173TRLO1.1.1 | |
| 08:53:23 | GMT | 6 | 12.390 | GBP | XLON | 00492238190TRLO1.1.1 | |
| 08:53:27 | GMT | 6 | 12.390 | GBP | XLON | 00492238201TRLO1.1.1 | |
| 08:53:39 | GMT | 6 | 12.390 | GBP | XLON | 00492238231TRLO1.1.1 | |
| 08:53:44 | GMT | 6 | 12.390 | GBP | XLON | 00492238277TRLO1.1.1 | |
| 08:53:53 | GMT | 6 | 12.390 | GBP | XLON | 00492238300TRLO1.1.1 | |
| 08:54:03 | GMT | 6 | 12.390 | GBP | XLON | 00492238317TRLO1.1.1 | |
| 08:54:12 | GMT | 6 | 12.390 | GBP | XLON | 00492238336TRLO1.1.1 | |
| 08:55:53 | GMT | 330 | 12.400 | GBP | XLON | 00492238583TRLO1.1.1 | |
| 08:55:53 | GMT | 6 | 12.400 | GBP | XLON | 00492238584TRLO1.1.1 | |
| 08:55:53 | GMT | 6 | 12.400 | GBP | XLON | 00492238585TRLO1.1.1 | |
| 08:59:01 | GMT | 330 | 12.480 | GBP | XLON | 00492239126TRLO1.1.1 | |
| 08:59:59 | GMT | 110 | 12.470 | GBP | XLON | 00492239275TRLO1.1.1 | |
| 09:01:15 | GMT | 110 | 12.460 | GBP | XLON | 00492239497TRLO1.1.1 | |
| 09:02:54 | GMT | 6 | 12.480 | GBP | XLON | 00492240091TRLO1.1.1 | |
| 09:03:53 | GMT | 220 | 12.500 | GBP | XLON | 00492240276TRLO1.1.1 | |
| 09:03:58 | GMT | 6 | 12.500 | GBP | XLON | 00492240288TRLO1.1.1 | |
| 09:03:58 | GMT | 6 | 12.500 | GBP | XLON | 00492240289TRLO1.1.1 | |
| 09:04:24 | GMT | 6 | 12.490 | GBP | XLON | 00492240345TRLO1.1.1 | |
| 09:04:24 | GMT | 6 | 12.490 | GBP | XLON | 00492240346TRLO1.1.1 | |
| 09:04:24 | GMT | 6 | 12.490 | GBP | XLON | 00492240347TRLO1.1.1 | |
| 09:04:24 | GMT | 110 | 12.490 | GBP | XLON | 00492240348TRLO1.1.1 | |
| 09:06:33 | GMT | 125 | 12.480 | GBP | XLON | 00492240769TRLO1.1.1 | |
| 09:06:33 | GMT | 205 | 12.480 | GBP | XLON | 00492240768TRLO1.1.1 | |
| 09:12:43 | GMT | 880 | 12.550 | GBP | XLON | 00492241885TRLO1.1.1 | |
| 09:12:43 | GMT | 6 | 12.550 | GBP | XLON | 00492241886TRLO1.1.1 | |
| 09:12:43 | GMT | 6 | 12.550 | GBP | XLON | 00492241887TRLO1.1.1 | |
| 09:12:43 | GMT | 6 | 12.550 | GBP | XLON | 00492241888TRLO1.1.1 | |
| 09:12:43 | GMT | 6 | 12.550 | GBP | XLON | 00492241889TRLO1.1.1 | |
| 09:13:38 | GMT | 110 | 12.530 | GBP | XLON | 00492242027TRLO1.1.1 | |
| 09:14:07 | GMT | 6 | 12.520 | GBP | XLON | 00492242062TRLO1.1.1 | |
| 09:17:40 | GMT | 6 | 12.540 | GBP | XLON | 00492242672TRLO1.1.1 | |
| 09:17:40 | GMT | 440 | 12.540 | GBP | XLON | 00492242673TRLO1.1.1 | |
| 09:17:40 | GMT | 6 | 12.540 | GBP | XLON | 00492242674TRLO1.1.1 | |
| 09:17:40 | GMT | 6 | 12.540 | GBP | XLON | 00492242675TRLO1.1.1 | |
| 09:17:40 | GMT | 6 | 12.540 | GBP | XLON | 00492242676TRLO1.1.1 | |
| 09:17:40 | GMT | 220 | 12.540 | GBP | XLON | 00492242677TRLO1.1.1 | |
| 09:20:43 | GMT | 6 | 12.550 | GBP | XLON | 00492243129TRLO1.1.1 | |
| 09:20:44 | GMT | 6 | 12.550 | GBP | XLON | 00492243135TRLO1.1.1 | |
| 09:20:45 | GMT | 6 | 12.550 | GBP | XLON | 00492243139TRLO1.1.1 | |
| 09:20:45 | GMT | 216 | 12.550 | GBP | XLON | 00492243141TRLO1.1.1 | |
| 09:21:11 | GMT | 554 | 12.560 | GBP | XLON | 00492243229TRLO1.1.1 | |
| 09:21:17 | GMT | 6 | 12.560 | GBP | XLON | 00492243243TRLO1.1.1 | |
| 09:22:17 | GMT | 110 | 12.540 | GBP | XLON | 00492243356TRLO1.1.1 | |
| 09:24:48 | GMT | 440 | 12.550 | GBP | XLON | 00492243740TRLO1.1.1 | |
| 09:26:05 | GMT | 6 | 12.560 | GBP | XLON | 00492244078TRLO1.1.1 | |
| 09:26:05 | GMT | 110 | 12.560 | GBP | XLON | 00492244080TRLO1.1.1 | |
| 09:26:53 | GMT | 6 | 12.550 | GBP | XLON | 00492244175TRLO1.1.1 | |
| 09:26:53 | GMT | 110 | 12.550 | GBP | XLON | 00492244176TRLO1.1.1 | |
| 09:26:53 | GMT | 6 | 12.550 | GBP | XLON | 00492244177TRLO1.1.1 | |
| 09:26:53 | GMT | 6 | 12.550 | GBP | XLON | 00492244178TRLO1.1.1 | |
| 09:28:34 | GMT | 220 | 12.540 | GBP | XLON | 00492244563TRLO1.1.1 | |
| 09:29:02 | GMT | 6 | 12.520 | GBP | XLON | 00492244625TRLO1.1.1 | |
| 09:29:02 | GMT | 110 | 12.530 | GBP | XLON | 00492244624TRLO1.1.1 | |
| 09:29:24 | GMT | 110 | 12.530 | GBP | XLON | 00492244672TRLO1.1.1 | |
| 09:31:50 | GMT | 440 | 12.580 | GBP | XLON | 00492245153TRLO1.1.1 | |
| 09:31:56 | GMT | 6 | 12.580 | GBP | XLON | 00492245189TRLO1.1.1 | |
| 09:31:56 | GMT | 6 | 12.570 | GBP | XLON | 00492245190TRLO1.1.1 | |
| 09:32:12 | GMT | 6 | 12.570 | GBP | XLON | 00492245213TRLO1.1.1 | |
| 09:33:41 | GMT | 220 | 12.570 | GBP | XLON | 00492245442TRLO1.1.1 | |
| 09:35:20 | GMT | 137 | 12.570 | GBP | XLON | 00492245751TRLO1.1.1 | |
| 09:35:20 | GMT | 176 | 12.570 | GBP | XLON | 00492245750TRLO1.1.1 | |
| 09:35:20 | GMT | 17 | 12.570 | GBP | XLON | 00492245752TRLO1.1.1 | |
| 09:36:03 | GMT | 110 | 12.560 | GBP | XLON | 00492245834TRLO1.1.1 | |
| 09:36:10 | GMT | 6 | 12.550 | GBP | XLON | 00492245844TRLO1.1.1 | |
| 09:37:06 | GMT | 6 | 12.560 | GBP | XLON | 00492245953TRLO1.1.1 | |
| 09:37:29 | GMT | 6 | 12.560 | GBP | XLON | 00492246144TRLO1.1.1 | |
| 09:37:49 | GMT | 6 | 12.560 | GBP | XLON | 00492246249TRLO1.1.1 | |
| 09:38:33 | GMT | 103 | 12.560 | GBP | XLON | 00492246362TRLO1.1.1 | |
| 09:38:33 | GMT | 164 | 12.560 | GBP | XLON | 00492246360TRLO1.1.1 | |
| 09:38:33 | GMT | 173 | 12.560 | GBP | XLON | 00492246361TRLO1.1.1 | |
| 09:40:53 | GMT | 330 | 12.560 | GBP | XLON | 00492246745TRLO1.1.1 | |
| 09:41:17 | GMT | 6 | 12.550 | GBP | XLON | 00492246888TRLO1.1.1 | |
| 09:41:17 | GMT | 110 | 12.550 | GBP | XLON | 00492246889TRLO1.1.1 | |
| 09:41:47 | GMT | 6 | 12.550 | GBP | XLON | 00492247023TRLO1.1.1 | |
| 09:41:51 | GMT | 6 | 12.540 | GBP | XLON | 00492247030TRLO1.1.1 | |
| 09:41:51 | GMT | 110 | 12.540 | GBP | XLON | 00492247029TRLO1.1.1 | |
| 09:42:01 | GMT | 6 | 12.530 | GBP | XLON | 00492247087TRLO1.1.1 | |
| 09:42:19 | GMT | 6 | 12.530 | GBP | XLON | 00492247179TRLO1.1.1 | |
| 09:43:42 | GMT | 550 | 12.530 | GBP | XLON | 00492247359TRLO1.1.1 | |
| 09:45:53 | GMT | 2 | 12.540 | GBP | XLON | 00492247601TRLO1.1.1 | |
| 09:45:59 | GMT | 4 | 12.540 | GBP | XLON | 00492247618TRLO1.1.1 | |
| 09:45:59 | GMT | 42 | 12.540 | GBP | XLON | 00492247619TRLO1.1.1 | |
| 09:45:59 | GMT | 6 | 12.540 | GBP | XLON | 00492247621TRLO1.1.1 | |
| 09:45:59 | GMT | 288 | 12.540 | GBP | XLON | 00492247620TRLO1.1.1 | |
| 09:47:27 | GMT | 6 | 12.540 | GBP | XLON | 00492247797TRLO1.1.1 | |
| 09:47:27 | GMT | 6 | 12.540 | GBP | XLON | 00492247799TRLO1.1.1 | |
| 09:47:27 | GMT | 110 | 12.540 | GBP | XLON | 00492247798TRLO1.1.1 | |
| 09:49:54 | GMT | 101 | 12.540 | GBP | XLON | 00492248154TRLO1.1.1 | |
| 09:49:54 | GMT | 169 | 12.540 | GBP | XLON | 00492248156TRLO1.1.1 | |
| 09:49:54 | GMT | 170 | 12.540 | GBP | XLON | 00492248155TRLO1.1.1 | |
| 09:52:10 | GMT | 220 | 12.540 | GBP | XLON | 00492248505TRLO1.1.1 | |
| 09:53:01 | GMT | 6 | 12.550 | GBP | XLON | 00492248714TRLO1.1.1 | |
| 09:53:36 | GMT | 6 | 12.550 | GBP | XLON | 00492248823TRLO1.1.1 | |
| 09:53:42 | GMT | 220 | 12.550 | GBP | XLON | 00492248845TRLO1.1.1 | |
| 09:55:19 | GMT | 6 | 12.560 | GBP | XLON | 00492249111TRLO1.1.1 | |
| 09:55:20 | GMT | 6 | 12.560 | GBP | XLON | 00492249116TRLO1.1.1 | |
| 09:55:32 | GMT | 220 | 12.560 | GBP | XLON | 00492249157TRLO1.1.1 | |
| 09:57:44 | GMT | 330 | 12.560 | GBP | XLON | 00492249549TRLO1.1.1 | |
| 09:59:34 | GMT | 6 | 12.570 | GBP | XLON | 00492249919TRLO1.1.1 | |
| 09:59:56 | GMT | 16 | 12.570 | GBP | XLON | 00492249968TRLO1.1.1 | |
| 09:59:56 | GMT | 128 | 12.570 | GBP | XLON | 00492249970TRLO1.1.1 | |
| 09:59:56 | GMT | 186 | 12.570 | GBP | XLON | 00492249969TRLO1.1.1 | |
| 09:59:59 | GMT | 6 | 12.570 | GBP | XLON | 00492249976TRLO1.1.1 | |
| 10:00:38 | GMT | 6 | 12.570 | GBP | XLON | 00492250083TRLO1.1.1 | |
| 10:02:21 | GMT | 330 | 12.580 | GBP | XLON | 00492250361TRLO1.1.1 | |
| 10:04:29 | GMT | 6 | 12.550 | GBP | XLON | 00492250620TRLO1.1.1 | |
| 10:04:29 | GMT | 220 | 12.560 | GBP | XLON | 00492250619TRLO1.1.1 | |
| 10:06:45 | GMT | 220 | 12.550 | GBP | XLON | 00492250910TRLO1.1.1 | |
| 10:13:51 | GMT | 770 | 12.580 | GBP | XLON | 00492251832TRLO1.1.1 | |
| 10:14:19 | GMT | 6 | 12.580 | GBP | XLON | 00492251888TRLO1.1.1 | |
| 10:14:19 | GMT | 6 | 12.580 | GBP | XLON | 00492251889TRLO1.1.1 | |
| 10:14:19 | GMT | 110 | 12.580 | GBP | XLON | 00492251890TRLO1.1.1 | |
| 10:16:31 | GMT | 91 | 12.590 | GBP | XLON | 00492252072TRLO1.1.1 | |
| 10:16:31 | GMT | 129 | 12.590 | GBP | XLON | 00492252073TRLO1.1.1 | |
| 10:17:36 | GMT | 6 | 12.590 | GBP | XLON | 00492252169TRLO1.1.1 | |
| 10:17:36 | GMT | 6 | 12.590 | GBP | XLON | 00492252170TRLO1.1.1 | |
| 10:18:30 | GMT | 110 | 12.590 | GBP | XLON | 00492252303TRLO1.1.1 | |
| 10:20:22 | GMT | 220 | 12.590 | GBP | XLON | 00492252490TRLO1.1.1 | |
| 10:23:14 | GMT | 49 | 12.600 | GBP | XLON | 00492252899TRLO1.1.1 | |
| 10:23:14 | GMT | 171 | 12.600 | GBP | XLON | 00492252898TRLO1.1.1 | |
| 10:25:37 | GMT | 220 | 12.620 | GBP | XLON | 00492253266TRLO1.1.1 | |
| 10:26:18 | GMT | 110 | 12.600 | GBP | XLON | 00492253400TRLO1.1.1 | |
| 10:26:29 | GMT | 6 | 12.600 | GBP | XLON | 00492253440TRLO1.1.1 | |
| 10:29:44 | GMT | 6 | 12.610 | GBP | XLON | 00492254025TRLO1.1.1 | |
| 10:29:44 | GMT | 330 | 12.610 | GBP | XLON | 00492254026TRLO1.1.1 | |
| 10:32:08 | GMT | 275 | 12.610 | GBP | XLON | 00492254503TRLO1.1.1 | |
| 10:32:08 | GMT | 25 | 12.610 | GBP | XLON | 00492254505TRLO1.1.1 | |
| 10:32:08 | GMT | 140 | 12.610 | GBP | XLON | 00492254504TRLO1.1.1 | |
| 10:33:13 | GMT | 6 | 12.600 | GBP | XLON | 00492254721TRLO1.1.1 | |
| 10:34:02 | GMT | 6 | 12.600 | GBP | XLON | 00492254831TRLO1.1.1 | |
| 10:34:02 | GMT | 220 | 12.600 | GBP | XLON | 00492254832TRLO1.1.1 | |
| 10:36:04 | GMT | 220 | 12.590 | GBP | XLON | 00492255140TRLO1.1.1 | |
| 10:41:53 | GMT | 550 | 12.610 | GBP | XLON | 00492256286TRLO1.1.1 | |
| 10:42:41 | GMT | 6 | 12.610 | GBP | XLON | 00492256762TRLO1.1.1 | |
| 10:43:56 | GMT | 220 | 12.620 | GBP | XLON | 00492257302TRLO1.1.1 | |
| 10:46:20 | GMT | 330 | 12.610 | GBP | XLON | 00492257567TRLO1.1.1 | |
| 10:46:24 | GMT | 6 | 12.600 | GBP | XLON | 00492257579TRLO1.1.1 | |
| 10:48:37 | GMT | 6 | 12.580 | GBP | XLON | 00492258031TRLO1.1.1 | |
| 10:49:03 | GMT | 62 | 12.590 | GBP | XLON | 00492258060TRLO1.1.1 | |
| 10:49:03 | GMT | 173 | 12.590 | GBP | XLON | 00492258061TRLO1.1.1 | |
| 10:49:03 | GMT | 205 | 12.590 | GBP | XLON | 00492258062TRLO1.1.1 | |
| 10:49:12 | GMT | 6 | 12.590 | GBP | XLON | 00492258074TRLO1.1.1 | |
| 10:51:46 | GMT | 220 | 12.590 | GBP | XLON | 00492258331TRLO1.1.1 | |
| 10:54:20 | GMT | 220 | 12.590 | GBP | XLON | 00492258632TRLO1.1.1 | |
| 10:55:28 | GMT | 110 | 12.580 | GBP | XLON | 00492258799TRLO1.1.1 | |
| 11:00:10 | GMT | 110 | 12.580 | GBP | XLON | 00492259369TRLO1.1.1 | |
| 11:00:10 | GMT | 6 | 12.580 | GBP | XLON | 00492259370TRLO1.1.1 | |
| 11:00:10 | GMT | 6 | 12.580 | GBP | XLON | 00492259372TRLO1.1.1 | |
| 11:00:10 | GMT | 220 | 12.580 | GBP | XLON | 00492259371TRLO1.1.1 | |
| 11:01:11 | GMT | 6 | 12.570 | GBP | XLON | 00492259507TRLO1.1.1 | |
| 11:01:11 | GMT | 6 | 12.570 | GBP | XLON | 00492259508TRLO1.1.1 | |
| 11:01:11 | GMT | 6 | 12.570 | GBP | XLON | 00492259509TRLO1.1.1 | |
| 11:01:11 | GMT | 6 | 12.570 | GBP | XLON | 00492259510TRLO1.1.1 | |
| 11:01:11 | GMT | 6 | 12.570 | GBP | XLON | 00492259511TRLO1.1.1 | |
| 11:01:11 | GMT | 110 | 12.570 | GBP | XLON | 00492259512TRLO1.1.1 | |
| 11:01:32 | GMT | 12 | 12.560 | GBP | XLON | 00492259566TRLO1.1.1 | |
| 11:03:56 | GMT | 110 | 12.560 | GBP | XLON | 00492259841TRLO1.1.1 | |
| 11:13:28 | GMT | 550 | 12.600 | GBP | XLON | 00492261388TRLO1.1.1 | |
| 11:13:28 | GMT | 660 | 12.600 | GBP | XLON | 00492261387TRLO1.1.1 | |
| 11:16:16 | GMT | 330 | 12.630 | GBP | XLON | 00492262083TRLO1.1.1 | |
| 11:18:54 | GMT | 220 | 12.630 | GBP | XLON | 00492262598TRLO1.1.1 | |
| 11:20:40 | GMT | 110 | 12.630 | GBP | XLON | 00492262872TRLO1.1.1 | |
| 11:22:39 | GMT | 440 | 12.630 | GBP | XLON | 00492263203TRLO1.1.1 | |
| 11:24:29 | GMT | 330 | 12.630 | GBP | XLON | 00492263419TRLO1.1.1 | |
| 11:26:38 | GMT | 220 | 12.630 | GBP | XLON | 00492263744TRLO1.1.1 | |
| 11:28:28 | GMT | 220 | 12.630 | GBP | XLON | 00492263956TRLO1.1.1 | |
| 11:29:10 | GMT | 6 | 12.620 | GBP | XLON | 00492264030TRLO1.1.1 | |
| 11:29:10 | GMT | 6 | 12.620 | GBP | XLON | 00492264031TRLO1.1.1 | |
| 11:29:55 | GMT | 6 | 12.600 | GBP | XLON | 00492264124TRLO1.1.1 | |
| 11:29:55 | GMT | 6 | 12.600 | GBP | XLON | 00492264125TRLO1.1.1 | |
| 11:38:55 | GMT | 6 | 12.600 | GBP | XLON | 00492265247TRLO1.1.1 | |
| 11:38:55 | GMT | 6 | 12.600 | GBP | XLON | 00492265249TRLO1.1.1 | |
| 11:38:55 | GMT | 110 | 12.600 | GBP | XLON | 00492265248TRLO1.1.1 | |
| 11:38:55 | GMT | 6 | 12.600 | GBP | XLON | 00492265251TRLO1.1.1 | |
| 11:38:55 | GMT | 110 | 12.600 | GBP | XLON | 00492265253TRLO1.1.1 | |
| 11:38:55 | GMT | 220 | 12.600 | GBP | XLON | 00492265250TRLO1.1.1 | |
| 11:38:55 | GMT | 220 | 12.600 | GBP | XLON | 00492265252TRLO1.1.1 | |
| 11:38:55 | GMT | 110 | 12.600 | GBP | XLON | 00492265254TRLO1.1.1 | |
| 11:38:55 | GMT | 110 | 12.600 | GBP | XLON | 00492265255TRLO1.1.1 | |
| 11:41:08 | GMT | 6 | 12.600 | GBP | XLON | 00492265560TRLO1.1.1 | |
| 11:41:09 | GMT | 218 | 12.600 | GBP | XLON | 00492265563TRLO1.1.1 | |
| 11:43:42 | GMT | 6 | 12.600 | GBP | XLON | 00492265995TRLO1.1.1 | |
| 11:43:42 | GMT | 112 | 12.600 | GBP | XLON | 00492265994TRLO1.1.1 | |
| 11:43:42 | GMT | 220 | 12.600 | GBP | XLON | 00492265996TRLO1.1.1 | |
| 11:43:42 | GMT | 220 | 12.600 | GBP | XLON | 00492265997TRLO1.1.1 | |
| 11:45:41 | GMT | 135 | 12.610 | GBP | XLON | 00492266260TRLO1.1.1 | |
| 11:45:41 | GMT | 195 | 12.610 | GBP | XLON | 00492266261TRLO1.1.1 | |
| 11:46:53 | GMT | 6 | 12.610 | GBP | XLON | 00492266370TRLO1.1.1 | |
| 11:47:58 | GMT | 120 | 12.610 | GBP | XLON | 00492266543TRLO1.1.1 | |
| 11:47:58 | GMT | 100 | 12.610 | GBP | XLON | 00492266544TRLO1.1.1 | |
| 11:55:14 | GMT | 550 | 12.620 | GBP | XLON | 00492267852TRLO1.1.1 | |
| 11:55:17 | GMT | 6 | 12.620 | GBP | XLON | 00492267860TRLO1.1.1 | |
| 11:59:26 | GMT | 110 | 12.620 | GBP | XLON | 00492268705TRLO1.1.1 | |
| 11:59:26 | GMT | 440 | 12.620 | GBP | XLON | 00492268704TRLO1.1.1 | |
| 11:59:26 | GMT | 110 | 12.620 | GBP | XLON | 00492268706TRLO1.1.1 | |
| 11:59:26 | GMT | 110 | 12.620 | GBP | XLON | 00492268707TRLO1.1.1 | |
| 11:59:26 | GMT | 110 | 12.620 | GBP | XLON | 00492268708TRLO1.1.1 | |
| 12:01:14 | GMT | 220 | 12.620 | GBP | XLON | 00492268948TRLO1.1.1 | |
| 12:01:18 | GMT | 6 | 12.620 | GBP | XLON | 00492268952TRLO1.1.1 | |
| 12:03:07 | GMT | 63 | 12.620 | GBP | XLON | 00492269255TRLO1.1.1 | |
| 12:03:07 | GMT | 157 | 12.620 | GBP | XLON | 00492269256TRLO1.1.1 | |
| 12:05:27 | GMT | 16 | 12.620 | GBP | XLON | 00492269624TRLO1.1.1 | |
| 12:05:27 | GMT | 70 | 12.620 | GBP | XLON | 00492269626TRLO1.1.1 | |
| 12:05:27 | GMT | 134 | 12.620 | GBP | XLON | 00492269625TRLO1.1.1 | |
| 12:11:48 | GMT | 440 | 12.630 | GBP | XLON | 00492270397TRLO1.1.1 | |
| 12:11:51 | GMT | 220 | 12.630 | GBP | XLON | 00492270407TRLO1.1.1 | |
| 12:11:58 | GMT | 160 | 12.630 | GBP | XLON | 00492270419TRLO1.1.1 | |
| 12:12:02 | GMT | 390 | 12.630 | GBP | XLON | 00492270430TRLO1.1.1 | |
| 12:14:42 | GMT | 440 | 12.630 | GBP | XLON | 00492270882TRLO1.1.1 | |
| 12:16:28 | GMT | 220 | 12.630 | GBP | XLON | 00492271127TRLO1.1.1 | |
| 12:18:52 | GMT | 110 | 12.630 | GBP | XLON | 00492271479TRLO1.1.1 | |
| 12:18:52 | GMT | 6 | 12.620 | GBP | XLON | 00492271480TRLO1.1.1 | |
| 12:21:31 | GMT | 6 | 12.620 | GBP | XLON | 00492271916TRLO1.1.1 | |
| 12:21:31 | GMT | 220 | 12.620 | GBP | XLON | 00492271917TRLO1.1.1 | |
| 12:26:16 | GMT | 110 | 12.630 | GBP | XLON | 00492272891TRLO1.1.1 | |
| 12:26:16 | GMT | 440 | 12.630 | GBP | XLON | 00492272892TRLO1.1.1 | |
| 12:28:34 | GMT | 440 | 12.640 | GBP | XLON | 00492273207TRLO1.1.1 | |
| 12:30:53 | GMT | 330 | 12.640 | GBP | XLON | 00492273428TRLO1.1.1 | |
| 12:32:06 | GMT | 110 | 12.630 | GBP | XLON | 00492273903TRLO1.1.1 | |
| 12:33:43 | GMT | 440 | 12.630 | GBP | XLON | 00492274102TRLO1.1.1 | |
| 12:36:00 | GMT | 440 | 12.640 | GBP | XLON | 00492274312TRLO1.1.1 | |
| 12:36:41 | GMT | 110 | 12.630 | GBP | XLON | 00492274368TRLO1.1.1 | |
| 12:41:12 | GMT | 167 | 12.630 | GBP | XLON | 00492274812TRLO1.1.1 | |
| 12:42:41 | GMT | 53 | 12.630 | GBP | XLON | 00492274972TRLO1.1.1 | |
| 12:42:41 | GMT | 220 | 12.630 | GBP | XLON | 00492274973TRLO1.1.1 | |
| 12:44:25 | GMT | 110 | 12.630 | GBP | XLON | 00492275105TRLO1.1.1 | |
| 12:46:22 | GMT | 147 | 12.630 | GBP | XLON | 00492275338TRLO1.1.1 | |
| 12:48:22 | GMT | 176 | 12.640 | GBP | XLON | 00492275538TRLO1.1.1 | |
| 12:48:22 | GMT | 154 | 12.640 | GBP | XLON | 00492275539TRLO1.1.1 | |
| 12:50:19 | GMT | 403 | 12.640 | GBP | XLON | 00492275854TRLO1.1.1 | |
| 12:52:20 | GMT | 220 | 12.640 | GBP | XLON | 00492276069TRLO1.1.1 | |
| 12:54:56 | GMT | 330 | 12.640 | GBP | XLON | 00492276982TRLO1.1.1 | |
| 14:17:49 | GMT | 220 | 12.650 | GBP | XLON | 00492296688TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296690TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296691TRLO1.1.1 | |
| 14:17:49 | GMT | 220 | 12.650 | GBP | XLON | 00492296689TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296692TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296693TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296694TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296695TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296696TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296697TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296698TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296699TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296700TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296701TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296702TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296703TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296704TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296705TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296706TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296707TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296708TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296709TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296710TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296711TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296712TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296713TRLO1.1.1 | |
| 14:17:49 | GMT | 110 | 12.650 | GBP | XLON | 00492296714TRLO1.1.1 | |
| 14:18:14 | GMT | 31 | 12.650 | GBP | XLON | 00492296814TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323960TRLO1.1.1 | |
| 14:44:11 | GMT | 330 | 12.650 | GBP | XLON | 00492323959TRLO1.1.1 | |
| 14:44:11 | GMT | 10859 | 12.650 | GBP | XLON | 00492323958TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323961TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323962TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323963TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323964TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323965TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323966TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323967TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323968TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323969TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323970TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323971TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323972TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323973TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323974TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323975TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323977TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323978TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323979TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323980TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323981TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323982TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323983TRLO1.1.1 | |
| 14:44:11 | GMT | 110 | 12.650 | GBP | XLON | 00492323984TRLO1.1.1 | |
| 14:44:11 | GMT | 1400 | 12.650 | GBP | XLON | 00492323988TRLO1.1.1 | |
| 14:44:12 | GMT | 191 | 12.650 | GBP | XLON | 00492324016TRLO1.1.1 | |
| 14:44:45 | GMT | 2919 | 12.650 | GBP | XLON | 00492324206TRLO1.1.1 | |
| 14:44:45 | GMT | 110 | 12.650 | GBP | XLON | 00492324207TRLO1.1.1 | |
| 14:44:45 | GMT | 220 | 12.650 | GBP | XLON | 00492324208TRLO1.1.1 | |
| 14:45:49 | GMT | 220 | 12.650 | GBP | XLON | 00492325199TRLO1.1.1 | |
| 14:46:40 | GMT | 110 | 12.650 | GBP | XLON | 00492325677TRLO1.1.1 | |
| 14:47:05 | GMT | 11 | 12.650 | GBP | XLON | 00492325825TRLO1.1.1 | |
| 14:47:05 | GMT | 53 | 12.650 | GBP | XLON | 00492325823TRLO1.1.1 | |
| 14:47:05 | GMT | 156 | 12.650 | GBP | XLON | 00492325824TRLO1.1.1 | |
| 14:47:43 | GMT | 69 | 12.650 | GBP | XLON | 00492326155TRLO1.1.1 | |
| 14:47:43 | GMT | 151 | 12.650 | GBP | XLON | 00492326154TRLO1.1.1 | |
| 14:48:22 | GMT | 9 | 12.650 | GBP | XLON | 00492326638TRLO1.1.1 | |
| 14:48:22 | GMT | 40 | 12.650 | GBP | XLON | 00492326639TRLO1.1.1 | |
| 14:48:22 | GMT | 156 | 12.650 | GBP | XLON | 00492326637TRLO1.1.1 | |
| 14:48:22 | GMT | 15 | 12.650 | GBP | XLON | 00492326640TRLO1.1.1 | |
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.