Babcock International Group PLC

Transaction in Own Shares • Nov 18, 2025

National Storage Mechanism | Additional information RNS Number : 8737H Babcock International Group PLC 18 November 2025 Babcock International Group PLC - Transaction in Own Shares 18 November 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: 17 November 2025 Aggregate number of ordinary shares purchased: 124,531 Highest price paid per share (�� per share): 11.8600 Lowest price paid per share (�� per share): 11.6400 Volume weighted average price paid per share (��): 11.7434 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 7,065,261 shares at a cost of ��78,141,476.41. Following the above transaction, the Company holds 5,662,301 of its ordinary shares in treasury and has 499,934,296 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: 17 November 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 per share (��) London Stock Exchange 124,531 11.7434 11.6400 11.8600 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 08:39:37 GMT 912 11.820 GBP XLON 00499244387TRLO1.1.1 08:42:32 GMT 8 11.850 GBP XLON 00499244861TRLO1.1.1 08:42:32 GMT 8 11.850 GBP XLON 00499244862TRLO1.1.1 08:42:32 GMT 888 11.850 GBP XLON 00499244863TRLO1.1.1 08:42:32 GMT 8 11.850 GBP XLON 00499244868TRLO1.1.1 08:45:09 GMT 7 11.850 GBP XLON 00499245320TRLO1.1.1 08:45:09 GMT 8 11.850 GBP XLON 00499245319TRLO1.1.1 08:45:09 GMT 8 11.850 GBP XLON 00499245321TRLO1.1.1 08:45:09 GMT 120 11.850 GBP XLON 00499245322TRLO1.1.1 08:45:09 GMT 300 11.850 GBP XLON 00499245323TRLO1.1.1 08:45:09 GMT 6 11.850 GBP XLON 00499245324TRLO1.1.1 08:45:30 GMT 8 11.840 GBP XLON 00499245411TRLO1.1.1 08:45:30 GMT 116 11.840 GBP XLON 00499245412TRLO1.1.1 08:47:04 GMT 8 11.840 GBP XLON 00499245577TRLO1.1.1 08:47:04 GMT 6 11.840 GBP XLON 00499245579TRLO1.1.1 08:47:04 GMT 6 11.840 GBP XLON 00499245580TRLO1.1.1 08:47:04 GMT 8 11.840 GBP XLON 00499245578TRLO1.1.1 08:47:04 GMT 6 11.840 GBP XLON 00499245581TRLO1.1.1 08:47:04 GMT 8 11.840 GBP XLON 00499245583TRLO1.1.1 08:47:04 GMT 238 11.840 GBP XLON 00499245582TRLO1.1.1 08:48:15 GMT 8 11.820 GBP XLON 00499245742TRLO1.1.1 08:48:15 GMT 219 11.820 GBP XLON 00499245743TRLO1.1.1 08:50:14 GMT 6 11.820 GBP XLON 00499245991TRLO1.1.1 08:50:14 GMT 7 11.820 GBP XLON 00499245988TRLO1.1.1 08:50:14 GMT 8 11.820 GBP XLON 00499245990TRLO1.1.1 08:50:14 GMT 457 11.820 GBP XLON 00499245989TRLO1.1.1 08:50:14 GMT 7 11.820 GBP XLON 00499245992TRLO1.1.1 08:52:17 GMT 7 11.850 GBP XLON 00499246264TRLO1.1.1 08:52:17 GMT 306 11.850 GBP XLON 00499246265TRLO1.1.1 08:52:50 GMT 7 11.850 GBP XLON 00499246400TRLO1.1.1 08:53:09 GMT 8 11.850 GBP XLON 00499246427TRLO1.1.1 08:53:13 GMT 8 11.850 GBP XLON 00499246439TRLO1.1.1 08:54:49 GMT 305 11.850 GBP XLON 00499246682TRLO1.1.1 08:54:49 GMT 59 11.850 GBP XLON 00499246683TRLO1.1.1 08:54:49 GMT 70 11.850 GBP XLON 00499246684TRLO1.1.1 08:56:43 GMT 333 11.830 GBP XLON 00499246935TRLO1.1.1 08:57:27 GMT 7 11.830 GBP XLON 00499247040TRLO1.1.1 08:57:27 GMT 7 11.830 GBP XLON 00499247041TRLO1.1.1 08:57:27 GMT 7 11.830 GBP XLON 00499247042TRLO1.1.1 08:58:50 GMT 191 11.830 GBP XLON 00499247355TRLO1.1.1 08:59:56 GMT 7 11.830 GBP XLON 00499247493TRLO1.1.1 08:59:56 GMT 110 11.830 GBP XLON 00499247494TRLO1.1.1 08:59:56 GMT 7 11.830 GBP XLON 00499247495TRLO1.1.1 09:00:20 GMT 8 11.820 GBP XLON 00499247580TRLO1.1.1 09:02:20 GMT 8 11.820 GBP XLON 00499247918TRLO1.1.1 09:02:26 GMT 661 11.820 GBP XLON 00499247937TRLO1.1.1 09:03:45 GMT 7 11.820 GBP XLON 00499248210TRLO1.1.1 09:03:45 GMT 7 11.820 GBP XLON 00499248211TRLO1.1.1 09:03:45 GMT 7 11.820 GBP XLON 00499248212TRLO1.1.1 09:03:45 GMT 8 11.820 GBP XLON 00499248213TRLO1.1.1 09:03:45 GMT 7 11.820 GBP XLON 00499248215TRLO1.1.1 09:03:45 GMT 7 11.820 GBP XLON 00499248216TRLO1.1.1 09:03:45 GMT 11 11.820 GBP XLON 00499248217TRLO1.1.1 09:03:45 GMT 219 11.820 GBP XLON 00499248214TRLO1.1.1 09:06:14 GMT 546 11.830 GBP XLON 00499248674TRLO1.1.1 09:07:53 GMT 8 11.810 GBP XLON 00499248924TRLO1.1.1 09:07:53 GMT 201 11.810 GBP XLON 00499248925TRLO1.1.1 09:09:07 GMT 10 11.820 GBP XLON 00499249102TRLO1.1.1 09:09:18 GMT 7 11.820 GBP XLON 00499249131TRLO1.1.1 09:09:24 GMT 7 11.820 GBP XLON 00499249148TRLO1.1.1 09:09:54 GMT 7 11.820 GBP XLON 00499249194TRLO1.1.1 09:09:56 GMT 7 11.820 GBP XLON 00499249201TRLO1.1.1 09:10:02 GMT 117 11.820 GBP XLON 00499249218TRLO1.1.1 09:10:02 GMT 67 11.820 GBP XLON 00499249219TRLO1.1.1 09:10:02 GMT 253 11.820 GBP XLON 00499249220TRLO1.1.1 09:10:18 GMT 7 11.820 GBP XLON 00499249269TRLO1.1.1 09:11:13 GMT 7 11.820 GBP XLON 00499249432TRLO1.1.1 09:11:33 GMT 200 11.810 GBP XLON 00499249485TRLO1.1.1 09:14:03 GMT 548 11.810 GBP XLON 00499249865TRLO1.1.1 09:14:25 GMT 7 11.810 GBP XLON 00499249898TRLO1.1.1 09:14:44 GMT 7 11.810 GBP XLON 00499249938TRLO1.1.1 09:14:54 GMT 143 11.800 GBP XLON 00499249995TRLO1.1.1 09:16:47 GMT 9 11.820 GBP XLON 00499250209TRLO1.1.1 09:16:49 GMT 7 11.820 GBP XLON 00499250214TRLO1.1.1 09:16:53 GMT 7 11.820 GBP XLON 00499250224TRLO1.1.1 09:17:05 GMT 56 11.820 GBP XLON 00499250259TRLO1.1.1 09:17:05 GMT 301 11.820 GBP XLON 00499250260TRLO1.1.1 09:18:21 GMT 7 11.830 GBP XLON 00499250390TRLO1.1.1 09:18:21 GMT 242 11.830 GBP XLON 00499250391TRLO1.1.1 09:19:16 GMT 7 11.830 GBP XLON 00499250527TRLO1.1.1 09:20:05 GMT 118 11.820 GBP XLON 00499250649TRLO1.1.1 09:21:22 GMT 7 11.830 GBP XLON 00499250775TRLO1.1.1 09:21:22 GMT 114 11.830 GBP XLON 00499250776TRLO1.1.1 09:23:25 GMT 7 11.840 GBP XLON 00499250979TRLO1.1.1 09:23:25 GMT 7 11.840 GBP XLON 00499250980TRLO1.1.1 09:23:25 GMT 7 11.840 GBP XLON 00499250981TRLO1.1.1 09:23:25 GMT 7 11.840 GBP XLON 00499250982TRLO1.1.1 09:23:25 GMT 7 11.840 GBP XLON 00499250983TRLO1.1.1 09:23:35 GMT 7 11.840 GBP XLON 00499251005TRLO1.1.1 09:23:35 GMT 406 11.840 GBP XLON 00499251006TRLO1.1.1 09:24:40 GMT 7 11.830 GBP XLON 00499251112TRLO1.1.1 09:24:40 GMT 130 11.830 GBP XLON 00499251113TRLO1.1.1 09:26:52 GMT 64 11.830 GBP XLON 00499251386TRLO1.1.1 09:26:52 GMT 143 11.830 GBP XLON 00499251387TRLO1.1.1 09:26:52 GMT 231 11.830 GBP XLON 00499251388TRLO1.1.1 09:28:29 GMT 7 11.830 GBP XLON 00499251556TRLO1.1.1 09:28:47 GMT 61 11.830 GBP XLON 00499251609TRLO1.1.1 09:28:47 GMT 154 11.830 GBP XLON 00499251610TRLO1.1.1 09:28:47 GMT 241 11.830 GBP XLON 00499251611TRLO1.1.1 09:28:59 GMT 7 11.830 GBP XLON 00499251634TRLO1.1.1 09:29:04 GMT 7 11.830 GBP XLON 00499251646TRLO1.1.1 09:29:13 GMT 7 11.830 GBP XLON 00499251673TRLO1.1.1 09:29:28 GMT 7 11.830 GBP XLON 00499251723TRLO1.1.1 09:29:29 GMT 8 11.830 GBP XLON 00499251736TRLO1.1.1 09:30:31 GMT 8 11.830 GBP XLON 00499251845TRLO1.1.1 09:30:31 GMT 210 11.830 GBP XLON 00499251846TRLO1.1.1 09:35:00 GMT 610 11.850 GBP XLON 00499252514TRLO1.1.1 09:35:00 GMT 300 11.850 GBP XLON 00499252515TRLO1.1.1 09:35:55 GMT 7 11.850 GBP XLON 00499252650TRLO1.1.1 09:35:55 GMT 7 11.850 GBP XLON 00499252651TRLO1.1.1 09:35:55 GMT 7 11.850 GBP XLON 00499252652TRLO1.1.1 09:35:55 GMT 7 11.850 GBP XLON 00499252653TRLO1.1.1 09:36:42 GMT 7 11.840 GBP XLON 00499252761TRLO1.1.1 09:36:42 GMT 288 11.840 GBP XLON 00499252762TRLO1.1.1 09:36:53 GMT 8 11.840 GBP XLON 00499252800TRLO1.1.1 09:36:55 GMT 7 11.820 GBP XLON 00499252806TRLO1.1.1 09:36:55 GMT 8 11.820 GBP XLON 00499252807TRLO1.1.1 09:39:55 GMT 6 11.830 GBP XLON 00499253168TRLO1.1.1 09:39:55 GMT 191 11.830 GBP XLON 00499253167TRLO1.1.1 09:43:31 GMT 7 11.840 GBP XLON 00499253677TRLO1.1.1 09:43:31 GMT 7 11.840 GBP XLON 00499253678TRLO1.1.1 09:43:31 GMT 540 11.840 GBP XLON 00499253679TRLO1.1.1 09:43:31 GMT 7 11.840 GBP XLON 00499253680TRLO1.1.1 09:43:31 GMT 7 11.840 GBP XLON 00499253681TRLO1.1.1 09:45:24 GMT 7 11.840 GBP XLON 00499253931TRLO1.1.1 09:45:37 GMT 8 11.840 GBP XLON 00499253958TRLO1.1.1 09:45:38 GMT 7 11.840 GBP XLON 00499253962TRLO1.1.1 09:46:00 GMT 49 11.840 GBP XLON 00499254003TRLO1.1.1 09:46:00 GMT 200 11.840 GBP XLON 00499254004TRLO1.1.1 09:46:00 GMT 296 11.840 GBP XLON 00499254005TRLO1.1.1 09:46:01 GMT 25 11.840 GBP XLON 00499254007TRLO1.1.1 09:48:33 GMT 77 11.830 GBP XLON 00499254306TRLO1.1.1 09:48:33 GMT 137 11.830 GBP XLON 00499254305TRLO1.1.1 09:48:33 GMT 250 11.830 GBP XLON 00499254307TRLO1.1.1 09:48:50 GMT 7 11.830 GBP XLON 00499254335TRLO1.1.1 09:49:11 GMT 7 11.820 GBP XLON 00499254361TRLO1.1.1 09:49:11 GMT 6 11.820 GBP XLON 00499254362TRLO1.1.1 09:50:53 GMT 7 11.820 GBP XLON 00499254551TRLO1.1.1 09:50:53 GMT 7 11.820 GBP XLON 00499254552TRLO1.1.1 09:50:53 GMT 241 11.820 GBP XLON 00499254553TRLO1.1.1 09:50:53 GMT 7 11.820 GBP XLON 00499254554TRLO1.1.1 09:50:53 GMT 7 11.820 GBP XLON 00499254555TRLO1.1.1 09:50:53 GMT 7 11.820 GBP XLON 00499254556TRLO1.1.1 09:52:58 GMT 7 11.820 GBP XLON 00499254916TRLO1.1.1 09:52:58 GMT 214 11.820 GBP XLON 00499254917TRLO1.1.1 09:53:55 GMT 140 11.810 GBP XLON 00499255055TRLO1.1.1 09:53:58 GMT 8 11.810 GBP XLON 00499255059TRLO1.1.1 09:56:52 GMT 93 11.850 GBP XLON 00499255421TRLO1.1.1 09:56:52 GMT 76 11.850 GBP XLON 00499255423TRLO1.1.1 09:56:52 GMT 299 11.850 GBP XLON 00499255422TRLO1.1.1 09:56:57 GMT 7 11.850 GBP XLON 00499255436TRLO1.1.1 09:57:07 GMT 7 11.840 GBP XLON 00499255456TRLO1.1.1 09:58:01 GMT 138 11.830 GBP XLON 00499255556TRLO1.1.1 09:58:48 GMT 7 11.850 GBP XLON 00499255660TRLO1.1.1 09:58:48 GMT 7 11.850 GBP XLON 00499255661TRLO1.1.1 09:58:48 GMT 185 11.850 GBP XLON 00499255662TRLO1.1.1 10:00:19 GMT 7 11.850 GBP XLON 00499255863TRLO1.1.1 10:00:19 GMT 7 11.850 GBP XLON 00499255864TRLO1.1.1 10:00:19 GMT 217 11.850 GBP XLON 00499255865TRLO1.1.1 10:02:20 GMT 29 11.850 GBP XLON 00499256184TRLO1.1.1 10:02:20 GMT 190 11.850 GBP XLON 00499256186TRLO1.1.1 10:03:13 GMT 8 11.850 GBP XLON 00499256329TRLO1.1.1 10:04:05 GMT 19 11.850 GBP XLON 00499256452TRLO1.1.1 10:04:05 GMT 100 11.850 GBP XLON 00499256453TRLO1.1.1 10:04:05 GMT 204 11.850 GBP XLON 00499256454TRLO1.1.1 10:04:46 GMT 7 11.840 GBP XLON 00499256566TRLO1.1.1 10:04:46 GMT 137 11.840 GBP XLON 00499256567TRLO1.1.1 10:05:13 GMT 7 11.840 GBP XLON 00499256609TRLO1.1.1 10:05:54 GMT 7 11.840 GBP XLON 00499256700TRLO1.1.1 10:06:13 GMT 7 11.840 GBP XLON 00499256740TRLO1.1.1 10:06:23 GMT 134 11.830 GBP XLON 00499256760TRLO1.1.1 10:06:55 GMT 7 11.830 GBP XLON 00499256820TRLO1.1.1 10:11:25 GMT 571 11.840 GBP XLON 00499257264TRLO1.1.1 10:11:38 GMT 7 11.840 GBP XLON 00499257289TRLO1.1.1 10:11:38 GMT 128 11.840 GBP XLON 00499257290TRLO1.1.1 10:12:33 GMT 8 11.840 GBP XLON 00499257406TRLO1.1.1 10:13:04 GMT 7 11.840 GBP XLON 00499257462TRLO1.1.1 10:13:04 GMT 175 11.840 GBP XLON 00499257463TRLO1.1.1 10:13:33 GMT 7 11.830 GBP XLON 00499257528TRLO1.1.1 10:13:33 GMT 113 11.830 GBP XLON 00499257529TRLO1.1.1 10:14:24 GMT 7 11.830 GBP XLON 00499257679TRLO1.1.1 10:14:33 GMT 7 11.820 GBP XLON 00499257705TRLO1.1.1 10:15:01 GMT 14 11.810 GBP XLON 00499257780TRLO1.1.1 10:15:01 GMT 152 11.810 GBP XLON 00499257779TRLO1.1.1 10:15:02 GMT 7 11.810 GBP XLON 00499257785TRLO1.1.1 10:16:06 GMT 7 11.810 GBP XLON 00499257915TRLO1.1.1 10:17:21 GMT 86 11.810 GBP XLON 00499258080TRLO1.1.1 10:17:21 GMT 245 11.810 GBP XLON 00499258081TRLO1.1.1 10:19:22 GMT 7 11.820 GBP XLON 00499258413TRLO1.1.1 10:19:43 GMT 461 11.820 GBP XLON 00499258459TRLO1.1.1 10:20:00 GMT 7 11.820 GBP XLON 00499258518TRLO1.1.1 10:22:05 GMT 7 11.820 GBP XLON 00499258787TRLO1.1.1 10:22:05 GMT 124 11.820 GBP XLON 00499258788TRLO1.1.1 10:22:05 GMT 7 11.820 GBP XLON 00499258790TRLO1.1.1 10:22:05 GMT 7 11.820 GBP XLON 00499258791TRLO1.1.1 10:22:05 GMT 8 11.820 GBP XLON 00499258789TRLO1.1.1 10:22:05 GMT 7 11.820 GBP XLON 00499258793TRLO1.1.1 10:22:05 GMT 228 11.820 GBP XLON 00499258792TRLO1.1.1 10:22:05 GMT 8 11.820 GBP XLON 00499258794TRLO1.1.1 10:24:07 GMT 513 11.820 GBP XLON 00499259007TRLO1.1.1 10:24:35 GMT 7 11.820 GBP XLON 00499259072TRLO1.1.1 10:25:05 GMT 7 11.820 GBP XLON 00499259129TRLO1.1.1 10:25:05 GMT 270 11.820 GBP XLON 00499259130TRLO1.1.1 10:25:52 GMT 7 11.820 GBP XLON 00499259217TRLO1.1.1 10:25:55 GMT 7 11.820 GBP XLON 00499259223TRLO1.1.1 10:26:03 GMT 6 11.820 GBP XLON 00499259267TRLO1.1.1 10:26:29 GMT 7 11.820 GBP XLON 00499259300TRLO1.1.1 10:26:46 GMT 131 11.820 GBP XLON 00499259330TRLO1.1.1 10:26:56 GMT 7 11.820 GBP XLON 00499259344TRLO1.1.1 10:26:56 GMT 41 11.820 GBP XLON 00499259346TRLO1.1.1 10:26:56 GMT 93 11.820 GBP XLON 00499259345TRLO1.1.1 10:29:44 GMT 7 11.810 GBP XLON 00499259681TRLO1.1.1 10:29:44 GMT 8 11.810 GBP XLON 00499259683TRLO1.1.1 10:29:44 GMT 146 11.810 GBP XLON 00499259682TRLO1.1.1 10:31:41 GMT 422 11.810 GBP XLON 00499259994TRLO1.1.1 10:32:09 GMT 7 11.810 GBP XLON 00499260061TRLO1.1.1 10:33:39 GMT 7 11.820 GBP XLON 00499260199TRLO1.1.1 10:33:54 GMT 8 11.820 GBP XLON 00499260219TRLO1.1.1 10:33:57 GMT 7 11.820 GBP XLON 00499260225TRLO1.1.1 10:34:02 GMT 7 11.820 GBP XLON 00499260229TRLO1.1.1 10:34:10 GMT 8 11.820 GBP XLON 00499260239TRLO1.1.1 10:34:18 GMT 38 11.820 GBP XLON 00499260253TRLO1.1.1 10:34:18 GMT 293 11.820 GBP XLON 00499260254TRLO1.1.1 10:34:18 GMT 158 11.820 GBP XLON 00499260255TRLO1.1.1 10:34:18 GMT 163 11.820 GBP XLON 00499260256TRLO1.1.1 10:35:50 GMT 6 11.820 GBP XLON 00499260484TRLO1.1.1 10:35:51 GMT 7 11.820 GBP XLON 00499260488TRLO1.1.1 10:36:03 GMT 14 11.820 GBP XLON 00499260515TRLO1.1.1 10:36:03 GMT 202 11.820 GBP XLON 00499260516TRLO1.1.1 10:38:29 GMT 6 11.830 GBP XLON 00499261011TRLO1.1.1 10:38:35 GMT 268 11.840 GBP XLON 00499261036TRLO1.1.1 10:38:35 GMT 17 11.840 GBP XLON 00499261039TRLO1.1.1 10:38:35 GMT 62 11.840 GBP XLON 00499261037TRLO1.1.1 10:38:35 GMT 197 11.840 GBP XLON 00499261038TRLO1.1.1 10:39:24 GMT 7 11.840 GBP XLON 00499261172TRLO1.1.1 10:40:19 GMT 6 11.840 GBP XLON 00499261319TRLO1.1.1 10:40:24 GMT 7 11.840 GBP XLON 00499261333TRLO1.1.1 10:40:30 GMT 7 11.840 GBP XLON 00499261347TRLO1.1.1 10:40:58 GMT 8 11.840 GBP XLON 00499261411TRLO1.1.1 10:40:59 GMT 400 11.840 GBP XLON 00499261414TRLO1.1.1 10:41:23 GMT 8 11.840 GBP XLON 00499261483TRLO1.1.1 10:42:43 GMT 321 11.840 GBP XLON 00499261643TRLO1.1.1 10:42:43 GMT 84 11.840 GBP XLON 00499261644TRLO1.1.1 10:43:10 GMT 7 11.840 GBP XLON 00499261704TRLO1.1.1 10:43:28 GMT 7 11.840 GBP XLON 00499261766TRLO1.1.1 10:45:07 GMT 37 11.840 GBP XLON 00499261926TRLO1.1.1 10:45:07 GMT 210 11.840 GBP XLON 00499261927TRLO1.1.1 10:45:07 GMT 404 11.840 GBP XLON 00499261928TRLO1.1.1 10:45:09 GMT 6 11.840 GBP XLON 00499261932TRLO1.1.1 10:45:20 GMT 6 11.840 GBP XLON 00499261954TRLO1.1.1 10:45:33 GMT 7 11.840 GBP XLON 00499261987TRLO1.1.1 10:46:16 GMT 7 11.840 GBP XLON 00499262120TRLO1.1.1 10:46:16 GMT 93 11.840 GBP XLON 00499262121TRLO1.1.1 10:46:32 GMT 28 11.840 GBP XLON 00499262149TRLO1.1.1 10:46:55 GMT 7 11.850 GBP XLON 00499262188TRLO1.1.1 10:48:35 GMT 22 11.850 GBP XLON 00499262458TRLO1.1.1 10:48:35 GMT 54 11.850 GBP XLON 00499262457TRLO1.1.1 10:48:35 GMT 152 11.850 GBP XLON 00499262459TRLO1.1.1 10:50:35 GMT 7 11.840 GBP XLON 00499262793TRLO1.1.1 10:50:59 GMT 63 11.840 GBP XLON 00499262886TRLO1.1.1 10:50:59 GMT 302 11.840 GBP XLON 00499262885TRLO1.1.1 10:51:20 GMT 7 11.840 GBP XLON 00499262925TRLO1.1.1 10:51:26 GMT 7 11.840 GBP XLON 00499262933TRLO1.1.1 10:51:54 GMT 7 11.840 GBP XLON 00499262976TRLO1.1.1 10:52:51 GMT 7 11.840 GBP XLON 00499263180TRLO1.1.1 10:55:22 GMT 286 11.850 GBP XLON 00499263674TRLO1.1.1 10:55:22 GMT 511 11.850 GBP XLON 00499263673TRLO1.1.1 10:57:51 GMT 317 11.860 GBP XLON 00499264181TRLO1.1.1 10:57:52 GMT 7 11.850 GBP XLON 00499264182TRLO1.1.1 10:58:00 GMT 7 11.840 GBP XLON 00499264195TRLO1.1.1 10:58:16 GMT 8 11.840 GBP XLON 00499264222TRLO1.1.1 10:58:21 GMT 7 11.840 GBP XLON 00499264238TRLO1.1.1 10:58:45 GMT 56 11.830 GBP XLON 00499264283TRLO1.1.1 10:58:45 GMT 106 11.830 GBP XLON 00499264282TRLO1.1.1 10:58:45 GMT 7 11.840 GBP XLON 00499264281TRLO1.1.1 11:00:16 GMT 7 11.840 GBP XLON 00499264507TRLO1.1.1 11:00:19 GMT 7 11.840 GBP XLON 00499264525TRLO1.1.1 11:00:20 GMT 7 11.840 GBP XLON 00499264528TRLO1.1.1 11:00:47 GMT 216 11.840 GBP XLON 00499264596TRLO1.1.1 11:03:09 GMT 59 11.840 GBP XLON 00499264955TRLO1.1.1 11:03:09 GMT 68 11.840 GBP XLON 00499264957TRLO1.1.1 11:03:09 GMT 86 11.840 GBP XLON 00499264956TRLO1.1.1 11:03:09 GMT 2 11.840 GBP XLON 00499264960TRLO1.1.1 11:03:09 GMT 28 11.840 GBP XLON 00499264958TRLO1.1.1 11:03:09 GMT 105 11.840 GBP XLON 00499264959TRLO1.1.1 11:04:09 GMT 6 11.830 GBP XLON 00499265092TRLO1.1.1 11:04:42 GMT 7 11.830 GBP XLON 00499265188TRLO1.1.1 11:04:47 GMT 7 11.820 GBP XLON 00499265201TRLO1.1.1 11:04:47 GMT 7 11.820 GBP XLON 00499265202TRLO1.1.1 11:04:47 GMT 7 11.820 GBP XLON 00499265203TRLO1.1.1 11:04:47 GMT 131 11.820 GBP XLON 00499265204TRLO1.1.1 11:06:10 GMT 7 11.820 GBP XLON 00499265382TRLO1.1.1 11:06:36 GMT 76 11.820 GBP XLON 00499265423TRLO1.1.1 11:06:36 GMT 128 11.820 GBP XLON 00499265424TRLO1.1.1 11:07:12 GMT 14 11.820 GBP XLON 00499265498TRLO1.1.1 11:07:54 GMT 7 11.820 GBP XLON 00499265647TRLO1.1.1 11:08:11 GMT 7 11.820 GBP XLON 00499265681TRLO1.1.1 11:08:49 GMT 23 11.820 GBP XLON 00499265762TRLO1.1.1 11:08:49 GMT 41 11.820 GBP XLON 00499265763TRLO1.1.1 11:08:49 GMT 191 11.820 GBP XLON 00499265764TRLO1.1.1 11:11:41 GMT 264 11.830 GBP XLON 00499266126TRLO1.1.1 11:11:52 GMT 7 11.830 GBP XLON 00499266163TRLO1.1.1 11:12:11 GMT 148 11.820 GBP XLON 00499266215TRLO1.1.1 11:13:10 GMT 7 11.820 GBP XLON 00499266390TRLO1.1.1 11:13:11 GMT 7 11.820 GBP XLON 00499266397TRLO1.1.1 11:13:34 GMT 7 11.820 GBP XLON 00499266437TRLO1.1.1 11:13:50 GMT 7 11.820 GBP XLON 00499266469TRLO1.1.1 11:14:12 GMT 21 11.820 GBP XLON 00499266510TRLO1.1.1 11:14:12 GMT 194 11.820 GBP XLON 00499266511TRLO1.1.1 11:14:12 GMT 133 11.820 GBP XLON 00499266512TRLO1.1.1 11:14:16 GMT 7 11.820 GBP XLON 00499266526TRLO1.1.1 11:14:53 GMT 7 11.820 GBP XLON 00499266604TRLO1.1.1 11:15:50 GMT 7 11.820 GBP XLON 00499266730TRLO1.1.1 11:16:04 GMT 71 11.820 GBP XLON 00499266775TRLO1.1.1 11:16:04 GMT 79 11.820 GBP XLON 00499266776TRLO1.1.1 11:16:04 GMT 46 11.820 GBP XLON 00499266777TRLO1.1.1 11:16:39 GMT 7 11.820 GBP XLON 00499266861TRLO1.1.1 11:19:21 GMT 384 11.830 GBP XLON 00499267218TRLO1.1.1 11:19:22 GMT 7 11.830 GBP XLON 00499267226TRLO1.1.1 11:19:26 GMT 7 11.830 GBP XLON 00499267235TRLO1.1.1 11:21:46 GMT 31 11.830 GBP XLON 00499267569TRLO1.1.1 11:21:46 GMT 31 11.830 GBP XLON 00499267571TRLO1.1.1 11:21:46 GMT 436 11.830 GBP XLON 00499267570TRLO1.1.1 11:21:56 GMT 8 11.820 GBP XLON 00499267616TRLO1.1.1 11:22:04 GMT 7 11.820 GBP XLON 00499267637TRLO1.1.1 11:22:27 GMT 8 11.820 GBP XLON 00499267673TRLO1.1.1 11:23:00 GMT 7 11.820 GBP XLON 00499267736TRLO1.1.1 11:24:15 GMT 620 11.840 GBP XLON 00499267944TRLO1.1.1 11:24:20 GMT 7 11.840 GBP XLON 00499267953TRLO1.1.1 11:24:27 GMT 7 11.840 GBP XLON 00499267960TRLO1.1.1 11:24:29 GMT 7 11.840 GBP XLON 00499267967TRLO1.1.1 11:24:56 GMT 8 11.840 GBP XLON 00499268006TRLO1.1.1 11:28:50 GMT 7 11.830 GBP XLON 00499268479TRLO1.1.1 11:28:50 GMT 380 11.830 GBP XLON 00499268478TRLO1.1.1 11:29:49 GMT 7 11.840 GBP XLON 00499268575TRLO1.1.1 11:30:00 GMT 6 11.840 GBP XLON 00499268591TRLO1.1.1 11:30:54 GMT 397 11.840 GBP XLON 00499268722TRLO1.1.1 11:31:32 GMT 7 11.840 GBP XLON 00499268782TRLO1.1.1 11:32:36 GMT 7 11.840 GBP XLON 00499268874TRLO1.1.1 11:33:19 GMT 7 11.840 GBP XLON 00499268955TRLO1.1.1 11:33:27 GMT 6 11.840 GBP XLON 00499268993TRLO1.1.1 11:33:27 GMT 76 11.840 GBP XLON 00499268995TRLO1.1.1 11:33:27 GMT 79 11.840 GBP XLON 00499268994TRLO1.1.1 11:33:27 GMT 94 11.840 GBP XLON 00499268996TRLO1.1.1 11:34:05 GMT 6 11.840 GBP XLON 00499269044TRLO1.1.1 11:38:56 GMT 6 11.820 GBP XLON 00499269684TRLO1.1.1 11:38:56 GMT 7 11.820 GBP XLON 00499269687TRLO1.1.1 11:38:56 GMT 164 11.820 GBP XLON 00499269685TRLO1.1.1 11:38:56 GMT 256 11.820 GBP XLON 00499269686TRLO1.1.1 11:38:56 GMT 7 11.820 GBP XLON 00499269688TRLO1.1.1 11:39:12 GMT 7 11.830 GBP XLON 00499269738TRLO1.1.1 11:40:19 GMT 7 11.830 GBP XLON 00499269870TRLO1.1.1 11:40:26 GMT 7 11.830 GBP XLON 00499269879TRLO1.1.1 11:40:57 GMT 7 11.830 GBP XLON 00499270009TRLO1.1.1 11:41:13 GMT 43 11.830 GBP XLON 00499270061TRLO1.1.1 11:41:13 GMT 305 11.830 GBP XLON 00499270062TRLO1.1.1 11:41:13 GMT 50 11.830 GBP XLON 00499270063TRLO1.1.1 11:41:13 GMT 109 11.830 GBP XLON 00499270064TRLO1.1.1 11:41:13 GMT 187 11.830 GBP XLON 00499270065TRLO1.1.1 11:41:13 GMT 44 11.830 GBP XLON 00499270066TRLO1.1.1 11:42:07 GMT 8 11.820 GBP XLON 00499270183TRLO1.1.1 11:42:07 GMT 172 11.820 GBP XLON 00499270184TRLO1.1.1 11:42:21 GMT 7 11.820 GBP XLON 00499270237TRLO1.1.1 11:42:21 GMT 117 11.820 GBP XLON 00499270238TRLO1.1.1 11:43:43 GMT 7 11.820 GBP XLON 00499270491TRLO1.1.1 11:43:50 GMT 7 11.820 GBP XLON 00499270503TRLO1.1.1 11:44:20 GMT 74 11.820 GBP XLON 00499270556TRLO1.1.1 11:44:20 GMT 393 11.820 GBP XLON 00499270557TRLO1.1.1 11:44:25 GMT 6 11.820 GBP XLON 00499270564TRLO1.1.1 11:44:36 GMT 7 11.820 GBP XLON 00499270581TRLO1.1.1 11:45:05 GMT 7 11.820 GBP XLON 00499270630TRLO1.1.1 11:45:39 GMT 7 11.820 GBP XLON 00499270665TRLO1.1.1 11:46:18 GMT 7 11.820 GBP XLON 00499270814TRLO1.1.1 11:46:25 GMT 35 11.820 GBP XLON 00499270845TRLO1.1.1 11:46:25 GMT 70 11.820 GBP XLON 00499270846TRLO1.1.1 11:46:25 GMT 70 11.820 GBP XLON 00499270847TRLO1.1.1 11:46:25 GMT 310 11.820 GBP XLON 00499270848TRLO1.1.1 11:46:25 GMT 13 11.820 GBP XLON 00499270849TRLO1.1.1 11:46:40 GMT 7 11.820 GBP XLON 00499270896TRLO1.1.1 11:47:46 GMT 7 11.820 GBP XLON 00499271011TRLO1.1.1 11:48:01 GMT 7 11.820 GBP XLON 00499271045TRLO1.1.1 11:48:19 GMT 21 11.820 GBP XLON 00499271076TRLO1.1.1 11:48:19 GMT 56 11.820 GBP XLON 00499271078TRLO1.1.1 11:48:19 GMT 199 11.820 GBP XLON 00499271077TRLO1.1.1 11:48:32 GMT 7 11.820 GBP XLON 00499271105TRLO1.1.1 11:50:15 GMT 15 11.820 GBP XLON 00499271297TRLO1.1.1 11:50:15 GMT 83 11.820 GBP XLON 00499271298TRLO1.1.1 11:50:15 GMT 226 11.820 GBP XLON 00499271299TRLO1.1.1 11:50:34 GMT 7 11.820 GBP XLON 00499271351TRLO1.1.1 11:51:13 GMT 7 11.820 GBP XLON 00499271463TRLO1.1.1 11:51:45 GMT 7 11.820 GBP XLON 00499271516TRLO1.1.1 11:52:40 GMT 7 11.820 GBP XLON 00499271662TRLO1.1.1 11:52:45 GMT 48 11.820 GBP XLON 00499271683TRLO1.1.1 11:52:45 GMT 167 11.820 GBP XLON 00499271684TRLO1.1.1 11:52:45 GMT 138 11.820 GBP XLON 00499271685TRLO1.1.1 11:53:59 GMT 7 11.820 GBP XLON 00499271907TRLO1.1.1 11:54:05 GMT 124 11.810 GBP XLON 00499271930TRLO1.1.1 11:55:34 GMT 7 11.810 GBP XLON 00499272193TRLO1.1.1 11:56:06 GMT 7 11.810 GBP XLON 00499272258TRLO1.1.1 11:56:25 GMT 40 11.810 GBP XLON 00499272332TRLO1.1.1 11:56:25 GMT 247 11.810 GBP XLON 00499272330TRLO1.1.1 11:56:25 GMT 281 11.810 GBP XLON 00499272331TRLO1.1.1 11:56:25 GMT 40 11.810 GBP XLON 00499272333TRLO1.1.1 11:56:25 GMT 57 11.810 GBP XLON 00499272334TRLO1.1.1 11:56:42 GMT 7 11.810 GBP XLON 00499272404TRLO1.1.1 11:56:58 GMT 7 11.810 GBP XLON 00499272474TRLO1.1.1 11:57:19 GMT 7 11.810 GBP XLON 00499272521TRLO1.1.1 11:57:34 GMT 7 11.810 GBP XLON 00499272562TRLO1.1.1 11:57:40 GMT 7 11.810 GBP XLON 00499272588TRLO1.1.1 11:57:49 GMT 8 11.810 GBP XLON 00499272615TRLO1.1.1 11:58:43 GMT 121 11.810 GBP XLON 00499272767TRLO1.1.1 11:58:43 GMT 292 11.810 GBP XLON 00499272768TRLO1.1.1 11:58:43 GMT 304 11.810 GBP XLON 00499272766TRLO1.1.1 11:58:43 GMT 13 11.810 GBP XLON 00499272769TRLO1.1.1 11:58:43 GMT 7 11.790 GBP XLON 00499272792TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272794TRLO1.1.1 11:58:43 GMT 9 11.790 GBP XLON 00499272793TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272795TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272796TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272797TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272798TRLO1.1.1 11:58:43 GMT 6 11.790 GBP XLON 00499272800TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272799TRLO1.1.1 11:58:43 GMT 10 11.790 GBP XLON 00499272801TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272802TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272803TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272804TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272805TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272806TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272807TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272808TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272809TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272810TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272811TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272812TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272813TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272814TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272815TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272816TRLO1.1.1 11:58:43 GMT 8 11.790 GBP XLON 00499272817TRLO1.1.1 11:59:11 GMT 6 11.790 GBP XLON 00499272907TRLO1.1.1 11:59:11 GMT 7 11.790 GBP XLON 00499272906TRLO1.1.1 11:59:11 GMT 158 11.790 GBP XLON 00499272908TRLO1.1.1 12:00:04 GMT 7 11.790 GBP XLON 00499273039TRLO1.1.1 12:00:04 GMT 8 11.790 GBP XLON 00499273040TRLO1.1.1 12:00:04 GMT 250 11.790 GBP XLON 00499273041TRLO1.1.1 12:00:33 GMT 7 11.790 GBP XLON 00499273125TRLO1.1.1 12:00:33 GMT 150 11.790 GBP XLON 00499273126TRLO1.1.1 12:00:47 GMT 7 11.790 GBP XLON 00499273146TRLO1.1.1 12:01:08 GMT 7 11.790 GBP XLON 00499273209TRLO1.1.1 12:01:08 GMT 153 11.790 GBP XLON 00499273210TRLO1.1.1 12:01:33 GMT 7 11.790 GBP XLON 00499273253TRLO1.1.1 12:02:06 GMT 7 11.790 GBP XLON 00499273331TRLO1.1.1 12:02:41 GMT 8 11.790 GBP XLON 00499273451TRLO1.1.1 12:02:42 GMT 7 11.790 GBP XLON 00499273460TRLO1.1.1 12:02:58 GMT 7 11.790 GBP XLON 00499273494TRLO1.1.1 12:03:07 GMT 7 11.790 GBP XLON 00499273508TRLO1.1.1 12:06:33 GMT 20 11.800 GBP XLON 00499274250TRLO1.1.1 12:06:33 GMT 90 11.800 GBP XLON 00499274251TRLO1.1.1 12:06:33 GMT 550 11.800 GBP XLON 00499274252TRLO1.1.1 12:09:24 GMT 138 11.810 GBP XLON 00499274962TRLO1.1.1 12:09:27 GMT 552 11.810 GBP XLON 00499274969TRLO1.1.1 12:09:27 GMT 381 11.810 GBP XLON 00499274971TRLO1.1.1 12:09:34 GMT 7 11.810 GBP XLON 00499275034TRLO1.1.1 12:09:35 GMT 7 11.810 GBP XLON 00499275043TRLO1.1.1 12:09:35 GMT 7 11.810 GBP XLON 00499275044TRLO1.1.1 12:09:35 GMT 8 11.810 GBP XLON 00499275045TRLO1.1.1 12:09:35 GMT 7 11.810 GBP XLON 00499275046TRLO1.1.1 12:09:36 GMT 8 11.810 GBP XLON 00499275056TRLO1.1.1 12:09:36 GMT 8 11.810 GBP XLON 00499275057TRLO1.1.1 12:09:38 GMT 6 11.810 GBP XLON 00499275097TRLO1.1.1 12:09:40 GMT 1 11.810 GBP XLON 00499275106TRLO1.1.1 12:11:14 GMT 48 11.810 GBP XLON 00499275300TRLO1.1.1 12:11:14 GMT 214 11.810 GBP XLON 00499275301TRLO1.1.1 12:11:25 GMT 8 11.810 GBP XLON 00499275330TRLO1.1.1 12:12:13 GMT 8 11.810 GBP XLON 00499275442TRLO1.1.1 12:12:27 GMT 8 11.810 GBP XLON 00499275465TRLO1.1.1 12:13:03 GMT 131 11.800 GBP XLON 00499275588TRLO1.1.1 12:13:13 GMT 7 11.800 GBP XLON 00499275615TRLO1.1.1 12:14:02 GMT 8 11.800 GBP XLON 00499275715TRLO1.1.1 12:14:02 GMT 235 11.800 GBP XLON 00499275716TRLO1.1.1 12:16:28 GMT 224 11.800 GBP XLON 00499276470TRLO1.1.1 12:16:51 GMT 6 11.800 GBP XLON 00499276541TRLO1.1.1 12:16:54 GMT 6 11.800 GBP XLON 00499276546TRLO1.1.1 12:18:06 GMT 6 11.800 GBP XLON 00499276752TRLO1.1.1 12:18:28 GMT 6 11.800 GBP XLON 00499276782TRLO1.1.1 12:18:53 GMT 106 11.800 GBP XLON 00499276824TRLO1.1.1 12:18:53 GMT 23 11.800 GBP XLON 00499276827TRLO1.1.1 12:18:53 GMT 30 11.800 GBP XLON 00499276826TRLO1.1.1 12:18:53 GMT 81 11.800 GBP XLON 00499276825TRLO1.1.1 12:20:52 GMT 6 11.800 GBP XLON 00499277106TRLO1.1.1 12:20:52 GMT 111 11.800 GBP XLON 00499277107TRLO1.1.1 12:21:24 GMT 6 11.800 GBP XLON 00499277199TRLO1.1.1 12:22:41 GMT 6 11.810 GBP XLON 00499277415TRLO1.1.1 12:22:56 GMT 38 11.810 GBP XLON 00499277444TRLO1.1.1 12:22:56 GMT 40 11.810 GBP XLON 00499277442TRLO1.1.1 12:22:56 GMT 42 11.810 GBP XLON 00499277443TRLO1.1.1 12:22:56 GMT 53 11.810 GBP XLON 00499277445TRLO1.1.1 12:25:07 GMT 6 11.800 GBP XLON 00499277786TRLO1.1.1 12:25:39 GMT 116 11.800 GBP XLON 00499277865TRLO1.1.1 12:30:20 GMT 7 11.800 GBP XLON 00499278662TRLO1.1.1 12:30:20 GMT 7 11.800 GBP XLON 00499278665TRLO1.1.1 12:30:20 GMT 194 11.800 GBP XLON 00499278664TRLO1.1.1 12:30:20 GMT 7 11.800 GBP XLON 00499278667TRLO1.1.1 12:30:20 GMT 7 11.800 GBP XLON 00499278668TRLO1.1.1 12:30:20 GMT 216 11.800 GBP XLON 00499278666TRLO1.1.1 12:30:20 GMT 98 11.800 GBP XLON 00499278669TRLO1.1.1 12:31:42 GMT 7 11.800 GBP XLON 00499278874TRLO1.1.1 12:32:00 GMT 7 11.800 GBP XLON 00499278915TRLO1.1.1 12:32:06 GMT 319 11.800 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00499405770TRLO1.1.1 16:28:09 GMT 2 11.680 GBP XLON 00499406530TRLO1.1.1 16:29:44 GMT 7 11.680 GBP XLON 00499408817TRLO1.1.1 16:29:44 GMT 67 11.680 GBP XLON 00499408816TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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