t
Babcock International Group PLC announced on 05 October 2026 that it purchased 6,241 of its ordinary shares of 60 pence each on 02 October 2026 through Jefferies International Limited. The shares were bought at prices between £9.2780 and £9.5920, with a volume-weighted average price of £9.3395, and will be held in treasury. Following this transaction, the company has purchased 4,946,815 shares since 01 July 2026 at a cost of £50,460,241.90, holding 15,728,430 ordinary shares in treasury and having 489,868,167 ordinary shares in issue.
| Date | 5 Oct 2026 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 4935X |
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Babcock International Group PLC - Transaction in Own Shares |
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05 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: |
02 October 2026 |
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Aggregate number of ordinary shares purchased: |
6,241 |
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Highest price paid per share (£ per share): |
9.5920 |
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Lowest price paid per share (£ per share): |
9.2780 |
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Volume weighted average price paid per share (£): |
9.3395 |
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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 4,946,815 shares at a cost of £50,460,241.90. |
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Following the above transaction, the Company holds 15,728,430 of its ordinary shares in treasury and has 489,868,167 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: |
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Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
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02 October 2026 |
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Investment firm: |
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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 |
567 |
9.3205 |
9.2780 |
9.5880 |
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CBOE CXE |
139 |
9.3177 |
9.2800 |
9.4920 |
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CBOE BXE |
5,429 |
9.3425 |
9.2820 |
9.5920 |
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Turquoise |
33 |
9.3105 |
9.2920 |
9.3920 |
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Aquis |
73 |
9.3152 |
9.2860 |
9.4600 |
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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 |
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09:21:00 |
BST |
2 |
9.588 |
GBP |
XLON |
00566376196TRLO0.1.1 |
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09:57:57 |
BST |
2 |
9.592 |
GBP |
BATE |
00566381751TRLO0.1.1 |
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11:18:28 |
BST |
2 |
9.532 |
GBP |
XLON |
00566395676TRLO0.1.1 |
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12:39:00 |
BST |
2 |
9.492 |
GBP |
CHIX |
00566417964TRLO0.1.1 |
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12:39:00 |
BST |
2 |
9.492 |
GBP |
BATE |
00566417966TRLO0.1.1 |
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12:39:00 |
BST |
10 |
9.492 |
GBP |
BATE |
00566417965TRLO0.1.1 |
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12:39:00 |
BST |
14 |
9.492 |
GBP |
XLON |
00566417967TRLO0.1.1 |
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12:39:00 |
BST |
2 |
9.492 |
GBP |
XLON |
00566417968TRLO0.1.1 |
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12:43:31 |
BST |
1 |
9.460 |
GBP |
BATE |
00566418786TRLO0.1.1 |
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12:43:31 |
BST |
1 |
9.466 |
GBP |
BATE |
00566418787TRLO0.1.1 |
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12:43:34 |
BST |
2 |
9.460 |
GBP |
AQXE |
00566418791TRLO0.1.1 |
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12:43:36 |
BST |
2 |
9.456 |
GBP |
CHIX |
00566418792TRLO0.1.1 |
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12:54:49 |
BST |
2 |
9.452 |
GBP |
BATE |
00566421502TRLO0.1.1 |
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13:13:14 |
BST |
2 |
9.392 |
GBP |
AQXE |
00566424407TRLO0.1.1 |
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13:13:14 |
BST |
4 |
9.392 |
GBP |
AQXE |
00566424406TRLO0.1.1 |
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13:13:14 |
BST |
2 |
9.392 |
GBP |
BATE |
00566424408TRLO0.1.1 |
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13:13:14 |
BST |
2 |
9.392 |
GBP |
CHIX |
00566424410TRLO0.1.1 |
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13:13:14 |
BST |
42 |
9.392 |
GBP |
BATE |
00566424409TRLO0.1.1 |
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13:13:14 |
BST |
2 |
9.392 |
GBP |
TRQX |
00566424412TRLO0.1.1 |
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13:13:14 |
BST |
10 |
9.392 |
GBP |
CHIX |
00566424411TRLO0.1.1 |
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13:13:14 |
BST |
2 |
9.392 |
GBP |
XLON |
00566424414TRLO0.1.1 |
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13:13:14 |
BST |
52 |
9.392 |
GBP |
XLON |
00566424413TRLO0.1.1 |
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13:15:27 |
BST |
2 |
9.392 |
GBP |
BATE |
00566424783TRLO0.1.1 |
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13:15:27 |
BST |
2 |
9.392 |
GBP |
CHIX |
00566424785TRLO0.1.1 |
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13:16:03 |
BST |
2 |
9.392 |
GBP |
XLON |
00566424862TRLO0.1.1 |
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13:16:36 |
BST |
2 |
9.388 |
GBP |
XLON |
00566424934TRLO0.1.1 |
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13:21:23 |
BST |
2 |
9.384 |
GBP |
BATE |
00566425598TRLO0.1.1 |
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13:21:48 |
BST |
2 |
9.386 |
GBP |
XLON |
00566425671TRLO0.1.1 |
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13:27:33 |
BST |
2 |
9.402 |
GBP |
XLON |
00566426454TRLO0.1.1 |
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13:30:16 |
BST |
2 |
9.392 |
GBP |
XLON |
00566427300TRLO0.1.1 |
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13:33:16 |
BST |
2 |
9.402 |
GBP |
BATE |
00566428027TRLO0.1.1 |
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13:33:50 |
BST |
2 |
9.392 |
GBP |
AQXE |
00566428188TRLO0.1.1 |
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13:42:00 |
BST |
2 |
9.428 |
GBP |
XLON |
00566429810TRLO0.1.1 |
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13:58:48 |
BST |
2 |
9.392 |
GBP |
BATE |
00566435336TRLO0.1.1 |
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13:58:48 |
BST |
2 |
9.392 |
GBP |
BATE |
00566435337TRLO0.1.1 |
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13:58:48 |
BST |
2 |
9.392 |
GBP |
CHIX |
00566435338TRLO0.1.1 |
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13:58:48 |
BST |
2 |
9.392 |
GBP |
TRQX |
00566435339TRLO0.1.1 |
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13:58:48 |
BST |
2 |
9.392 |
GBP |
XLON |
00566435340TRLO0.1.1 |
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13:58:48 |
BST |
2 |
9.392 |
GBP |
XLON |
00566435341TRLO0.1.1 |
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14:00:33 |
BST |
2 |
9.390 |
GBP |
XLON |
00566436069TRLO0.1.1 |
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14:01:00 |
BST |
2 |
9.386 |
GBP |
BATE |
00566436276TRLO0.1.1 |
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14:06:52 |
BST |
2 |
9.392 |
GBP |
BATE |
00566438481TRLO0.1.1 |
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14:07:41 |
BST |
2 |
9.378 |
GBP |
XLON |
00566439084TRLO0.1.1 |
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14:09:47 |
BST |
2 |
9.392 |
GBP |
BATE |
00566440099TRLO0.1.1 |
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14:13:26 |
BST |
2 |
9.392 |
GBP |
XLON |
00566441306TRLO0.1.1 |
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14:15:33 |
BST |
287 |
9.392 |
GBP |
BATE |
00566442081TRLO0.1.1 |
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14:16:58 |
BST |
2 |
9.392 |
GBP |
XLON |
00566442561TRLO0.1.1 |
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14:18:51 |
BST |
2 |
9.392 |
GBP |
BATE |
00566443322TRLO0.1.1 |
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14:23:10 |
BST |
2 |
9.392 |
GBP |
XLON |
00566444910TRLO0.1.1 |
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14:26:39 |
BST |
2 |
9.392 |
GBP |
CHIX |
00566446360TRLO0.1.1 |
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14:26:39 |
BST |
2 |
9.392 |
GBP |
BATE |
00566446361TRLO0.1.1 |
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14:29:34 |
BST |
289 |
9.390 |
GBP |
BATE |
00566447586TRLO0.1.1 |
|
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14:31:18 |
BST |
2 |
9.390 |
GBP |
XLON |
00566450606TRLO0.1.1 |
|
|
14:31:38 |
BST |
2 |
9.388 |
GBP |
BATE |
00566450911TRLO0.1.1 |
|
|
14:33:06 |
BST |
2 |
9.354 |
GBP |
XLON |
00566452596TRLO0.1.1 |
|
|
14:34:01 |
BST |
2 |
9.340 |
GBP |
BATE |
00566454010TRLO0.1.1 |
|
|
14:34:01 |
BST |
2 |
9.344 |
GBP |
XLON |
00566454011TRLO0.1.1 |
|
|
14:34:05 |
BST |
2 |
9.338 |
GBP |
AQXE |
00566454182TRLO0.1.1 |
|
|
14:38:08 |
BST |
2 |
9.358 |
GBP |
CHIX |
00566457440TRLO0.1.1 |
|
|
14:38:12 |
BST |
2 |
9.354 |
GBP |
BATE |
00566457491TRLO0.1.1 |
|
|
14:38:13 |
BST |
2 |
9.354 |
GBP |
BATE |
00566457508TRLO0.1.1 |
|
|
14:38:16 |
BST |
252 |
9.354 |
GBP |
BATE |
00566457539TRLO0.1.1 |
|
|
14:38:17 |
BST |
48 |
9.354 |
GBP |
BATE |
00566457540TRLO0.1.1 |
|
|
14:38:25 |
BST |
2 |
9.352 |
GBP |
XLON |
00566457582TRLO0.1.1 |
|
|
14:42:04 |
BST |
2 |
9.346 |
GBP |
XLON |
00566459933TRLO0.1.1 |
|
|
14:42:26 |
BST |
2 |
9.352 |
GBP |
BATE |
00566460130TRLO0.1.1 |
|
|
14:43:46 |
BST |
2 |
9.378 |
GBP |
XLON |
00566460972TRLO0.1.1 |
|
|
14:46:52 |
BST |
2 |
9.370 |
GBP |
CHIX |
00566463255TRLO0.1.1 |
|
|
14:46:57 |
BST |
24 |
9.368 |
GBP |
BATE |
00566463295TRLO0.1.1 |
|
|
14:46:57 |
BST |
43 |
9.368 |
GBP |
BATE |
00566463296TRLO0.1.1 |
|
|
14:46:57 |
BST |
18 |
9.368 |
GBP |
BATE |
00566463297TRLO0.1.1 |
|
|
14:47:22 |
BST |
203 |
9.370 |
GBP |
BATE |
00566463577TRLO0.1.1 |
|
|
14:48:14 |
BST |
2 |
9.368 |
GBP |
XLON |
00566464447TRLO0.1.1 |
|
|
14:48:46 |
BST |
2 |
9.360 |
GBP |
BATE |
00566465330TRLO0.1.1 |
|
|
14:48:48 |
BST |
2 |
9.350 |
GBP |
XLON |
00566465412TRLO0.1.1 |
|
|
14:52:00 |
BST |
2 |
9.356 |
GBP |
BATE |
00566470758TRLO0.1.1 |
|
|
14:52:56 |
BST |
2 |
9.366 |
GBP |
XLON |
00566471632TRLO0.1.1 |
|
|
14:54:21 |
BST |
2 |
9.358 |
GBP |
BATE |
00566472580TRLO0.1.1 |
|
|
14:55:55 |
BST |
281 |
9.346 |
GBP |
BATE |
00566473635TRLO0.1.1 |
|
|
14:56:54 |
BST |
2 |
9.354 |
GBP |
XLON |
00566474613TRLO0.1.1 |
|
|
14:56:57 |
BST |
2 |
9.354 |
GBP |
BATE |
00566474643TRLO0.1.1 |
|
|
14:56:59 |
BST |
2 |
9.352 |
GBP |
XLON |
00566474667TRLO0.1.1 |
|
|
14:57:32 |
BST |
2 |
9.352 |
GBP |
CHIX |
00566475034TRLO0.1.1 |
|
|
14:58:39 |
BST |
2 |
9.366 |
GBP |
BATE |
00566475975TRLO0.1.1 |
|
|
15:01:31 |
BST |
2 |
9.372 |
GBP |
XLON |
00566477655TRLO0.1.1 |
|
|
15:01:35 |
BST |
2 |
9.372 |
GBP |
XLON |
00566477682TRLO0.1.1 |
|
|
15:02:30 |
BST |
259 |
9.358 |
GBP |
BATE |
00566478322TRLO0.1.1 |
|
|
15:02:39 |
BST |
2 |
9.358 |
GBP |
CHIX |
00566478441TRLO0.1.1 |
|
|
15:03:48 |
BST |
2 |
9.358 |
GBP |
BATE |
00566479397TRLO0.1.1 |
|
|
15:05:39 |
BST |
2 |
9.366 |
GBP |
XLON |
00566481816TRLO0.1.1 |
|
|
15:08:16 |
BST |
2 |
9.356 |
GBP |
AQXE |
00566484395TRLO0.1.1 |
|
|
15:09:59 |
BST |
2 |
9.354 |
GBP |
BATE |
00566485614TRLO0.1.1 |
|
|
15:09:59 |
BST |
2 |
9.354 |
GBP |
BATE |
00566485616TRLO0.1.1 |
|
|
15:09:59 |
BST |
264 |
9.354 |
GBP |
BATE |
00566485615TRLO0.1.1 |
|
|
15:10:40 |
BST |
2 |
9.348 |
GBP |
XLON |
00566485932TRLO0.1.1 |
|
|
15:18:27 |
BST |
2 |
9.346 |
GBP |
XLON |
00566492028TRLO0.1.1 |
|
|
15:18:27 |
BST |
2 |
9.346 |
GBP |
XLON |
00566492029TRLO0.1.1 |
|
|
15:20:55 |
BST |
2 |
9.340 |
GBP |
BATE |
00566493491TRLO0.1.1 |
|
|
15:24:37 |
BST |
2 |
9.356 |
GBP |
XLON |
00566495872TRLO0.1.1 |
|
|
15:24:58 |
BST |
2 |
9.360 |
GBP |
BATE |
00566496121TRLO0.1.1 |
|
|
15:25:29 |
BST |
265 |
9.360 |
GBP |
BATE |
00566496736TRLO0.1.1 |
|
|
15:26:05 |
BST |
2 |
9.352 |
GBP |
TRQX |
00566497204TRLO0.1.1 |
|
|
15:26:08 |
BST |
2 |
9.348 |
GBP |
CHIX |
00566497282TRLO0.1.1 |
|
|
15:30:26 |
BST |
2 |
9.336 |
GBP |
XLON |
00566501335TRLO0.1.1 |
|
|
15:32:16 |
BST |
2 |
9.340 |
GBP |
BATE |
00566502920TRLO0.1.1 |
|
|
15:33:52 |
BST |
2 |
9.348 |
GBP |
XLON |
00566504253TRLO0.1.1 |
|
|
15:33:54 |
BST |
2 |
9.344 |
GBP |
BATE |
00566504291TRLO0.1.1 |
|
|
15:34:15 |
BST |
287 |
9.338 |
GBP |
BATE |
00566504709TRLO0.1.1 |
|
|
15:35:44 |
BST |
2 |
9.334 |
GBP |
XLON |
00566505881TRLO0.1.1 |
|
|
15:37:37 |
BST |
2 |
9.338 |
GBP |
XLON |
00566507371TRLO0.1.1 |
|
|
15:39:18 |
BST |
2 |
9.336 |
GBP |
BATE |
00566508806TRLO0.1.1 |
|
|
15:42:55 |
BST |
2 |
9.368 |
GBP |
XLON |
00566510829TRLO0.1.1 |
|
|
15:42:56 |
BST |
336 |
9.364 |
GBP |
BATE |
00566510832TRLO0.1.1 |
|
|
15:44:10 |
BST |
2 |
9.354 |
GBP |
CHIX |
00566511724TRLO0.1.1 |
|
|
15:44:14 |
BST |
2 |
9.352 |
GBP |
AQXE |
00566511760TRLO0.1.1 |
|
|
15:44:14 |
BST |
2 |
9.352 |
GBP |
BATE |
00566511761TRLO0.1.1 |
|
|
15:47:05 |
BST |
2 |
9.356 |
GBP |
XLON |
00566513196TRLO0.1.1 |
|
|
15:47:19 |
BST |
2 |
9.354 |
GBP |
BATE |
00566513344TRLO0.1.1 |
|
|
15:48:40 |
BST |
2 |
9.362 |
GBP |
CHIX |
00566514055TRLO0.1.1 |
|
|
15:50:00 |
BST |
235 |
9.366 |
GBP |
BATE |
00566514740TRLO0.1.1 |
|
|
15:50:39 |
BST |
2 |
9.366 |
GBP |
AQXE |
00566515350TRLO0.1.1 |
|
|
15:50:39 |
BST |
2 |
9.366 |
GBP |
BATE |
00566515351TRLO0.1.1 |
|
|
15:50:39 |
BST |
2 |
9.366 |
GBP |
BATE |
00566515352TRLO0.1.1 |
|
|
15:50:39 |
BST |
2 |
9.364 |
GBP |
XLON |
00566515353TRLO0.1.1 |
|
|
15:53:23 |
BST |
1 |
9.356 |
GBP |
XLON |
00566517237TRLO0.1.1 |
|
|
15:53:23 |
BST |
1 |
9.356 |
GBP |
XLON |
00566517238TRLO0.1.1 |
|
|
15:56:02 |
BST |
2 |
9.366 |
GBP |
BATE |
00566519557TRLO0.1.1 |
|
|
15:56:02 |
BST |
2 |
9.364 |
GBP |
XLON |
00566519558TRLO0.1.1 |
|
|
15:59:31 |
BST |
25 |
9.342 |
GBP |
BATE |
00566522215TRLO0.1.1 |
|
|
15:59:31 |
BST |
48 |
9.342 |
GBP |
BATE |
00566522214TRLO0.1.1 |
|
|
15:59:31 |
BST |
52 |
9.342 |
GBP |
BATE |
00566522216TRLO0.1.1 |
|
|
15:59:31 |
BST |
144 |
9.350 |
GBP |
BATE |
00566522217TRLO0.1.1 |
|
|
16:00:17 |
BST |
2 |
9.350 |
GBP |
XLON |
00566523016TRLO0.1.1 |
|
|
16:01:24 |
BST |
2 |
9.350 |
GBP |
BATE |
00566524246TRLO0.1.1 |
|
|
16:03:03 |
BST |
2 |
9.326 |
GBP |
XLON |
00566525324TRLO0.1.1 |
|
|
16:03:09 |
BST |
43 |
9.314 |
GBP |
BATE |
00566525402TRLO0.1.1 |
|
|
16:03:09 |
BST |
249 |
9.320 |
GBP |
BATE |
00566525403TRLO0.1.1 |
|
|
16:03:47 |
BST |
2 |
9.304 |
GBP |
CHIX |
00566525792TRLO0.1.1 |
|
|
16:04:22 |
BST |
2 |
9.306 |
GBP |
XLON |
00566526443TRLO0.1.1 |
|
|
16:04:34 |
BST |
2 |
9.304 |
GBP |
BATE |
00566526792TRLO0.1.1 |
|
|
16:04:44 |
BST |
2 |
9.292 |
GBP |
CHIX |
00566526944TRLO0.1.1 |
|
|
16:04:44 |
BST |
6 |
9.292 |
GBP |
BATE |
00566526943TRLO0.1.1 |
|
|
16:04:44 |
BST |
180 |
9.292 |
GBP |
BATE |
00566526942TRLO0.1.1 |
|
|
16:04:44 |
BST |
80 |
9.292 |
GBP |
CHIX |
00566526945TRLO0.1.1 |
|
|
16:04:44 |
BST |
84 |
9.292 |
GBP |
BATE |
00566526946TRLO0.1.1 |
|
|
16:04:44 |
BST |
2 |
9.292 |
GBP |
AQXE |
00566526948TRLO0.1.1 |
|
|
16:04:44 |
BST |
8 |
9.292 |
GBP |
AQXE |
00566526949TRLO0.1.1 |
|
|
16:04:44 |
BST |
18 |
9.292 |
GBP |
TRQX |
00566526950TRLO0.1.1 |
|
|
16:04:44 |
BST |
30 |
9.292 |
GBP |
AQXE |
00566526947TRLO0.1.1 |
|
|
16:04:44 |
BST |
2 |
9.292 |
GBP |
TRQX |
00566526951TRLO0.1.1 |
|
|
16:04:44 |
BST |
6 |
9.292 |
GBP |
XLON |
00566526953TRLO0.1.1 |
|
|
16:04:44 |
BST |
324 |
9.292 |
GBP |
XLON |
00566526952TRLO0.1.1 |
|
|
16:04:59 |
BST |
2 |
9.292 |
GBP |
AQXE |
00566527430TRLO0.1.1 |
|
|
16:04:59 |
BST |
2 |
9.292 |
GBP |
AQXE |
00566527431TRLO0.1.1 |
|
|
16:05:04 |
BST |
2 |
9.296 |
GBP |
BATE |
00566527508TRLO0.1.1 |
|
|
16:05:25 |
BST |
2 |
9.292 |
GBP |
XLON |
00566527876TRLO0.1.1 |
|
|
16:06:14 |
BST |
6 |
9.292 |
GBP |
XLON |
00566528328TRLO0.1.1 |
|
|
16:08:29 |
BST |
2 |
9.298 |
GBP |
XLON |
00566530121TRLO0.1.1 |
|
|
16:09:20 |
BST |
2 |
9.300 |
GBP |
BATE |
00566530597TRLO0.1.1 |
|
|
16:10:41 |
BST |
297 |
9.306 |
GBP |
BATE |
00566531467TRLO0.1.1 |
|
|
16:12:10 |
BST |
2 |
9.312 |
GBP |
XLON |
00566532325TRLO0.1.1 |
|
|
16:12:24 |
BST |
2 |
9.314 |
GBP |
BATE |
00566532502TRLO0.1.1 |
|
|
16:14:54 |
BST |
251 |
9.306 |
GBP |
BATE |
00566533931TRLO0.1.1 |
|
|
16:14:54 |
BST |
2 |
9.302 |
GBP |
XLON |
00566533934TRLO0.1.1 |
|
|
16:15:05 |
BST |
1 |
9.308 |
GBP |
AQXE |
00566534125TRLO0.1.1 |
|
|
16:15:07 |
BST |
3 |
9.308 |
GBP |
AQXE |
00566534158TRLO0.1.1 |
|
|
16:16:16 |
BST |
1 |
9.312 |
GBP |
XLON |
00566534862TRLO0.1.1 |
|
|
16:16:16 |
BST |
4 |
9.312 |
GBP |
XLON |
00566534861TRLO0.1.1 |
|
|
16:16:16 |
BST |
1 |
9.308 |
GBP |
XLON |
00566534863TRLO0.1.1 |
|
|
16:16:18 |
BST |
2 |
9.314 |
GBP |
CHIX |
00566534881TRLO0.1.1 |
|
|
16:16:18 |
BST |
2 |
9.314 |
GBP |
BATE |
00566534882TRLO0.1.1 |
|
|
16:16:18 |
BST |
1 |
9.314 |
GBP |
BATE |
00566534884TRLO0.1.1 |
|
|
16:16:18 |
BST |
1 |
9.314 |
GBP |
BATE |
00566534885TRLO0.1.1 |
|
|
16:16:18 |
BST |
2 |
9.314 |
GBP |
BATE |
00566534883TRLO0.1.1 |
|
|
16:16:18 |
BST |
1 |
9.314 |
GBP |
XLON |
00566534886TRLO0.1.1 |
|
|
16:16:19 |
BST |
2 |
9.316 |
GBP |
TRQX |
00566534893TRLO0.1.1 |
|
|
16:16:24 |
BST |
4 |
9.314 |
GBP |
XLON |
00566534917TRLO0.1.1 |
|
|
16:16:42 |
BST |
2 |
9.314 |
GBP |
TRQX |
00566535055TRLO0.1.1 |
|
|
16:16:42 |
BST |
4 |
9.314 |
GBP |
BATE |
00566535057TRLO0.1.1 |
|
|
16:16:42 |
BST |
484 |
9.314 |
GBP |
BATE |
00566535058TRLO0.1.1 |
|
|
16:16:42 |
BST |
1 |
9.312 |
GBP |
AQXE |
00566535061TRLO0.1.1 |
|
|
16:16:42 |
BST |
1 |
9.314 |
GBP |
CHIX |
00566535059TRLO0.1.1 |
|
|
16:16:42 |
BST |
4 |
9.314 |
GBP |
CHIX |
00566535060TRLO0.1.1 |
|
|
16:18:31 |
BST |
2 |
9.304 |
GBP |
XLON |
00566536087TRLO0.1.1 |
|
|
16:18:54 |
BST |
22 |
9.314 |
GBP |
BATE |
00566536265TRLO0.1.1 |
|
|
16:18:54 |
BST |
48 |
9.314 |
GBP |
BATE |
00566536267TRLO0.1.1 |
|
|
16:18:54 |
BST |
2 |
9.296 |
GBP |
BATE |
00566536306TRLO0.1.1 |
|
|
16:18:58 |
BST |
2 |
9.292 |
GBP |
AQXE |
00566536385TRLO0.1.1 |
|
|
16:18:58 |
BST |
2 |
9.292 |
GBP |
AQXE |
00566536386TRLO0.1.1 |
|
|
16:18:59 |
BST |
2 |
9.292 |
GBP |
CHIX |
00566536401TRLO0.1.1 |
|
|
16:18:59 |
BST |
6 |
9.292 |
GBP |
BATE |
00566536399TRLO0.1.1 |
|
|
16:18:59 |
BST |
6 |
9.292 |
GBP |
BATE |
00566536400TRLO0.1.1 |
|
|
16:18:59 |
BST |
4 |
9.292 |
GBP |
CHIX |
00566536402TRLO0.1.1 |
|
|
16:18:59 |
BST |
6 |
9.292 |
GBP |
BATE |
00566536404TRLO0.1.1 |
|
|
16:18:59 |
BST |
15 |
9.292 |
GBP |
BATE |
00566536403TRLO0.1.1 |
|
|
16:18:59 |
BST |
3 |
9.292 |
GBP |
TRQX |
00566536405TRLO0.1.1 |
|
|
16:18:59 |
BST |
6 |
9.292 |
GBP |
XLON |
00566536406TRLO0.1.1 |
|
|
16:18:59 |
BST |
18 |
9.292 |
GBP |
XLON |
00566536407TRLO0.1.1 |
|
|
16:21:28 |
BST |
5 |
9.288 |
GBP |
BATE |
00566538222TRLO0.1.1 |
|
|
16:21:28 |
BST |
1 |
9.288 |
GBP |
XLON |
00566538223TRLO0.1.1 |
|
|
16:21:28 |
BST |
2 |
9.286 |
GBP |
BATE |
00566538224TRLO0.1.1 |
|
|
16:21:31 |
BST |
102 |
9.286 |
GBP |
BATE |
00566538297TRLO0.1.1 |
|
|
16:22:12 |
BST |
4 |
9.286 |
GBP |
CHIX |
00566538821TRLO0.1.1 |
|
|
16:22:12 |
BST |
10 |
9.288 |
GBP |
XLON |
00566538823TRLO0.1.1 |
|
|
16:23:24 |
BST |
2 |
9.284 |
GBP |
XLON |
00566539839TRLO0.1.1 |
|
|
16:23:52 |
BST |
31 |
9.288 |
GBP |
BATE |
00566540163TRLO0.1.1 |
|
|
16:23:52 |
BST |
3 |
9.290 |
GBP |
BATE |
00566540164TRLO0.1.1 |
|
|
16:23:52 |
BST |
5 |
9.290 |
GBP |
BATE |
00566540165TRLO0.1.1 |
|
|
16:23:52 |
BST |
39 |
9.290 |
GBP |
BATE |
00566540166TRLO0.1.1 |
|
|
16:24:46 |
BST |
6 |
9.290 |
GBP |
BATE |
00566540914TRLO0.1.1 |
|
|
16:25:06 |
BST |
2 |
9.290 |
GBP |
BATE |
00566541189TRLO0.1.1 |
|
|
16:26:15 |
BST |
24 |
9.290 |
GBP |
BATE |
00566541943TRLO0.1.1 |
|
|
16:27:48 |
BST |
2 |
9.280 |
GBP |
CHIX |
00566542755TRLO0.1.1 |
|
|
16:28:39 |
BST |
2 |
9.286 |
GBP |
AQXE |
00566543137TRLO0.1.1 |
|
|
16:28:39 |
BST |
2 |
9.286 |
GBP |
BATE |
00566543138TRLO0.1.1 |
|
|
16:28:51 |
BST |
10 |
9.284 |
GBP |
XLON |
00566543240TRLO0.1.1 |
|
|
16:28:52 |
BST |
1 |
9.280 |
GBP |
XLON |
00566543254TRLO0.1.1 |
|
|
16:29:07 |
BST |
1 |
9.282 |
GBP |
BATE |
00566543394TRLO0.1.1 |
|
|
16:29:22 |
BST |
2 |
9.278 |
GBP |
XLON |
00566543517TRLO0.1.1 |
|
|
|
|
|
|
|
|
|
|