Transaction in Own Shares • Dec 5, 2025
Transaction in Own Shares
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RNS Number : 3474K
Babcock International Group PLC
05 December 2025
Transactions 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 J.P. Morgan Securities plc.
| Date of purchase: | 4 December 2025 |
| Aggregate number of ordinary shares purchase: | 43,720 |
| Lowest price paid per share: | 1,125.0000 |
| Highest price paid per share: | 1,152.0000 |
| Average price paid per share: | 1,138.9944 |
The Company intends to hold the purchased shares in treasury.
Since 24 July 2025, the Company has purchased 7,518,472 shares at a cost of £83,259,521.24.
Following the above transaction, the Company holds 5,715,512 of its ordinary shares in treasury and has 499,881,085 ordinary shares in issue (excluding treasury shares).
The table below contains detailed information about the purchases made as part of the buyback programme.
Schedule of Purchases
Shares purchased: 43,720 (ISIN: GB0009697037)
Date of purchases: 4 December 2025
Investment firm: J.P. Morgan Securities plc
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 1,138.9944 | 43,720 | 1,125.0000 | 1,152.0000 |
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a schedule of individual trades by J.P. Morgan Securities plc is available below:
Individual Transactions:
| Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 08:00:46 | 269 | 1,133.0000 | XLON | 05003050000004235-E0PRJZ5gYYy7 |
| 08:00:46 | 179 | 1,133.0000 | XLON | 07003070000004176-E0PRJZ5gYYy9 |
| 08:00:50 | 322 | 1,132.0000 | XLON | 05003050000004236-E0PRJZ5gYZF3 |
| 08:03:38 | 177 | 1,133.0000 | XLON | 07003070000005878-E0PRJZ5gYhiN |
| 08:04:30 | 218 | 1,132.0000 | XLON | 07003070000005883-E0PRJZ5gYjQ9 |
| 08:05:52 | 194 | 1,134.0000 | XLON | 05003050000006206-E0PRJZ5gYmOI |
| 08:06:28 | 188 | 1,133.0000 | XLON | 07003070000006066-E0PRJZ5gYn8X |
| 08:07:44 | 211 | 1,131.0000 | XLON | 07003070000006535-E0PRJZ5gYp5j |
| 08:09:09 | 206 | 1,129.0000 | XLON | 07003070000006842-E0PRJZ5gYs29 |
| 08:15:03 | 173 | 1,131.0000 | XLON | 07003070000007366-E0PRJZ5gZ2eX |
| 08:15:03 | 39 | 1,131.0000 | XLON | 07003070000007366-E0PRJZ5gZ2ee |
| 08:15:03 | 211 | 1,132.0000 | XLON | 07003070000007424-E0PRJZ5gZ2eG |
| 08:15:44 | 211 | 1,129.0000 | XLON | 05003050000008022-E0PRJZ5gZ3u9 |
| 08:19:38 | 179 | 1,128.0000 | XLON | 05003050000007200-E0PRJZ5gZA0V |
| 08:19:38 | 67 | 1,128.0000 | XLON | 05003050000007200-E0PRJZ5gZA0X |
| 08:20:21 | 229 | 1,128.0000 | XLON | 07003070000010264-E0PRJZ5gZBAz |
| 08:26:08 | 194 | 1,128.0000 | XLON | 07003070000012680-E0PRJZ5gZHO0 |
| 08:26:09 | 193 | 1,126.0000 | XLON | 05003050000010902-E0PRJZ5gZHPO |
| 08:27:48 | 246 | 1,125.0000 | XLON | 05003050000013111-E0PRJZ5gZJo2 |
| 08:30:05 | 229 | 1,127.0000 | XLON | 05003050000014704-E0PRJZ5gZNF8 |
| 08:30:07 | 94 | 1,125.0000 | XLON | 05003050000014421-E0PRJZ5gZNKW |
| 08:30:07 | 83 | 1,125.0000 | XLON | 05003050000014421-E0PRJZ5gZNKY |
| 08:32:26 | 191 | 1,125.0000 | XLON | 07003070000015657-E0PRJZ5gZR8A |
| 08:33:41 | 176 | 1,125.0000 | XLON | 05003050000016279-E0PRJZ5gZTuB |
| 08:36:21 | 246 | 1,126.0000 | XLON | 07003070000017206-E0PRJZ5gZXch |
| 08:37:28 | 212 | 1,126.0000 | XLON | 05003050000017463-E0PRJZ5gZYt2 |
| 08:39:41 | 181 | 1,130.0000 | XLON | 07003070000018487-E0PRJZ5gZck0 |
| 08:41:21 | 194 | 1,130.0000 | XLON | 05003050000019041-E0PRJZ5gZeEt |
| 08:42:54 | 176 | 1,129.0000 | XLON | 05003050000018736-E0PRJZ5gZgxh |
| 08:43:44 | 176 | 1,128.0000 | XLON | 05003050000019989-E0PRJZ5gZiVC |
| 08:46:22 | 254 | 1,125.0000 | XLON | 05003050000020657-E0PRJZ5gZmk8 |
| 08:48:27 | 29 | 1,125.0000 | XLON | 07003070000021481-E0PRJZ5gZp26 |
| 08:48:27 | 147 | 1,125.0000 | XLON | 07003070000021481-E0PRJZ5gZp2D |
| 08:50:05 | 183 | 1,126.0000 | XLON | 05003050000022019-E0PRJZ5gZrEb |
| 08:51:21 | 48 | 1,126.0000 | XLON | 07003070000022976-E0PRJZ5gZsMV |
| 08:51:21 | 132 | 1,126.0000 | XLON | 07003070000022976-E0PRJZ5gZsMX |
| 08:52:02 | 194 | 1,127.0000 | XLON | 05003050000023172-E0PRJZ5gZss9 |
| 08:56:23 | 118 | 1,130.0000 | XLON | 05003050000024647-E0PRJZ5gZwT8 |
| 08:56:23 | 59 | 1,130.0000 | XLON | 05003050000024647-E0PRJZ5gZwTA |
| 08:57:02 | 194 | 1,131.0000 | XLON | 07003070000024911-E0PRJZ5gZwuC |
| 09:00:23 | 147 | 1,132.0000 | XLON | 05003050000027085-E0PRJZ5ga0LS |
| 09:00:23 | 34 | 1,132.0000 | XLON | 05003050000027085-E0PRJZ5ga0LU |
| 09:00:23 | 31 | 1,132.0000 | XLON | 05003050000027085-E0PRJZ5ga0LW |
| 09:02:01 | 194 | 1,131.0000 | XLON | 07003070000029364-E0PRJZ5ga33z |
| 09:03:41 | 194 | 1,131.0000 | XLON | 07003070000030306-E0PRJZ5ga4hr |
| 09:06:21 | 64 | 1,131.0000 | XLON | 07003070000031744-E0PRJZ5ga6yb |
| 09:06:21 | 115 | 1,131.0000 | XLON | 07003070000031744-E0PRJZ5ga6yd |
| 09:07:01 | 188 | 1,130.0000 | XLON | 05003050000032053-E0PRJZ5ga7di |
| 09:14:42 | 23 | 1,134.0000 | XLON | 05003050000035331-E0PRJZ5gaFPQ |
| 09:14:42 | 173 | 1,134.0000 | XLON | 05003050000035331-E0PRJZ5gaFPS |
| 09:15:47 | 176 | 1,134.0000 | XLON | 05003050000036171-E0PRJZ5gaGj4 |
| 09:16:54 | 194 | 1,133.0000 | XLON | 07003070000034496-E0PRJZ5gaI2U |
| 09:19:25 | 117 | 1,133.0000 | XLON | 07003070000037622-E0PRJZ5gaKTN |
| 09:19:25 | 77 | 1,133.0000 | XLON | 07003070000037622-E0PRJZ5gaKTP |
| 09:21:00 | 194 | 1,133.0000 | XLON | 05003050000038875-E0PRJZ5gaM0a |
| 09:22:02 | 176 | 1,133.0000 | XLON | 05003050000039216-E0PRJZ5gaN1q |
| 09:24:53 | 14 | 1,132.0000 | XLON | 07003070000040319-E0PRJZ5gaPjE |
| 09:25:21 | 169 | 1,132.0000 | XLON | 07003070000040319-E0PRJZ5gaQEM |
| 09:29:42 | 182 | 1,133.0000 | XLON | 07003070000041919-E0PRJZ5gaTvI |
| 09:32:28 | 164 | 1,132.0000 | XLON | 07003070000042872-E0PRJZ5gaXRz |
| 09:32:28 | 30 | 1,132.0000 | XLON | 07003070000042872-E0PRJZ5gaXS1 |
| 09:33:44 | 177 | 1,134.0000 | XLON | 07003070000043957-E0PRJZ5gaZe2 |
| 09:36:05 | 177 | 1,136.0000 | XLON | 05003050000044644-E0PRJZ5gac2P |
| 09:38:03 | 91 | 1,136.0000 | XLON | 05003050000045305-E0PRJZ5gadK5 |
| 09:38:03 | 85 | 1,136.0000 | XLON | 05003050000045305-E0PRJZ5gadK7 |
| 09:39:26 | 187 | 1,135.0000 | XLON | 05003050000045536-E0PRJZ5gaev3 |
| 09:43:27 | 177 | 1,134.0000 | XLON | 07003070000047497-E0PRJZ5gaiyp |
| 09:43:42 | 211 | 1,134.0000 | XLON | 07003070000047563-E0PRJZ5gajEt |
| 09:46:30 | 194 | 1,133.0000 | XLON | 07003070000048242-E0PRJZ5gam5w |
| 09:48:02 | 190 | 1,134.0000 | XLON | 07003070000049251-E0PRJZ5ganSZ |
| 09:53:45 | 229 | 1,133.0000 | XLON | 05003050000050844-E0PRJZ5gasYC |
| 09:55:23 | 229 | 1,133.0000 | XLON | 07003070000051701-E0PRJZ5gauYQ |
| 09:58:04 | 194 | 1,132.0000 | XLON | 05003050000052636-E0PRJZ5gawRU |
| 10:03:02 | 212 | 1,131.0000 | XLON | 05003050000054561-E0PRJZ5gb0Bd |
| 10:05:22 | 208 | 1,131.0000 | XLON | 07003070000055376-E0PRJZ5gb1op |
| 10:09:08 | 176 | 1,133.0000 | XLON | 05003050000056719-E0PRJZ5gb4bu |
| 10:13:43 | 176 | 1,133.0000 | XLON | 05003050000058322-E0PRJZ5gb82h |
| 10:15:23 | 50 | 1,133.0000 | XLON | 07003070000059058-E0PRJZ5gb9Eu |
| 10:15:23 | 131 | 1,133.0000 | XLON | 07003070000059058-E0PRJZ5gb9Ex |
| 10:17:02 | 108 | 1,132.0000 | XLON | 05003050000058135-E0PRJZ5gbAhn |
| 10:17:02 | 121 | 1,132.0000 | XLON | 05003050000058135-E0PRJZ5gbAhr |
| 10:24:08 | 211 | 1,132.0000 | XLON | 05003050000062202-E0PRJZ5gbHBI |
| 10:26:56 | 229 | 1,132.0000 | XLON | 07003070000062831-E0PRJZ5gbJ6X |
| 10:39:04 | 185 | 1,133.0000 | XLON | 07003070000067888-E0PRJZ5gbRp2 |
| 10:44:44 | 197 | 1,133.0000 | XLON | 07003070000069770-E0PRJZ5gbWH6 |
| 10:47:04 | 176 | 1,133.0000 | XLON | 05003050000070510-E0PRJZ5gbXoT |
| 10:48:44 | 185 | 1,134.0000 | XLON | 07003070000071069-E0PRJZ5gbZbS |
| 10:52:56 | 177 | 1,133.0000 | XLON | 07003070000072249-E0PRJZ5gbd5u |
| 10:57:03 | 22 | 1,133.0000 | XLON | 05003050000073780-E0PRJZ5gbgZV |
| 10:57:03 | 166 | 1,133.0000 | XLON | 05003050000073780-E0PRJZ5gbgZX |
| 10:57:03 | 15 | 1,133.0000 | XLON | 05003050000073780-E0PRJZ5gbgZZ |
| 10:58:43 | 2 | 1,133.0000 | XLON | 05003050000074435-E0PRJZ5gbhqV |
| 10:58:43 | 14 | 1,133.0000 | XLON | 05003050000074435-E0PRJZ5gbhqX |
| 10:59:56 | 176 | 1,134.0000 | XLON | 05003050000074775-E0PRJZ5gbj40 |
| 11:03:44 | 154 | 1,135.0000 | XLON | 05003050000076315-E0PRJZ5gbmKC |
| 11:03:44 | 22 | 1,135.0000 | XLON | 05003050000076315-E0PRJZ5gbmKE |
| 11:05:24 | 194 | 1,135.0000 | XLON | 05003050000077025-E0PRJZ5gbnnv |
| 11:05:25 | 194 | 1,134.0000 | XLON | 05003050000076970-E0PRJZ5gbnqS |
| 11:13:33 | 70 | 1,132.0000 | XLON | 05003050000079928-E0PRJZ5gbu0u |
| 11:13:33 | 124 | 1,132.0000 | XLON | 05003050000079928-E0PRJZ5gbu0x |
| 11:18:33 | 185 | 1,132.0000 | XLON | 07003070000081873-E0PRJZ5gbxkl |
| 11:19:43 | 155 | 1,132.0000 | XLON | 05003050000082194-E0PRJZ5gbyV8 |
| 11:19:43 | 22 | 1,132.0000 | XLON | 05003050000082194-E0PRJZ5gbyVA |
| 11:26:43 | 177 | 1,133.0000 | XLON | 07003070000084304-E0PRJZ5gc4QB |
| 11:28:03 | 182 | 1,133.0000 | XLON | 05003050000085087-E0PRJZ5gc5Q0 |
| 11:30:07 | 246 | 1,132.0000 | XLON | 05003050000084137-E0PRJZ5gc6mm |
| 11:37:26 | 246 | 1,131.0000 | XLON | 05003050000088583-E0PRJZ5gcBGh |
| 11:44:44 | 229 | 1,131.0000 | XLON | 05003050000092100-E0PRJZ5gcFgp |
| 11:45:24 | 176 | 1,131.0000 | XLON | 05003050000092361-E0PRJZ5gcGVD |
| 11:58:44 | 229 | 1,133.0000 | XLON | 05003050000096900-E0PRJZ5gcPvH |
| 12:09:50 | 206 | 1,132.0000 | XLON | 05003050000099497-E0PRJZ5gcbL8 |
| 12:15:45 | 194 | 1,132.0000 | XLON | 07003070000102906-E0PRJZ5gcgQI |
| 12:27:05 | 176 | 1,131.0000 | XLON | 05003050000106215-E0PRJZ5gcoLD |
| 12:43:55 | 194 | 1,135.0000 | XLON | 05003050000112541-E0PRJZ5gczXG |
| 12:46:45 | 176 | 1,133.0000 | XLON | 07003070000112531-E0PRJZ5gd1zN |
| 12:54:45 | 204 | 1,132.0000 | XLON | 07003070000116996-E0PRJZ5gd7nV |
| 12:55:25 | 111 | 1,132.0000 | XLON | 05003050000117323-E0PRJZ5gd8Ph |
| 12:55:25 | 81 | 1,132.0000 | XLON | 05003050000117323-E0PRJZ5gd8Pj |
| 12:57:05 | 87 | 1,132.0000 | XLON | 07003070000117927-E0PRJZ5gd9W7 |
| 12:57:05 | 89 | 1,132.0000 | XLON | 07003070000117927-E0PRJZ5gd9W9 |
| 13:02:56 | 176 | 1,132.0000 | XLON | 05003050000120425-E0PRJZ5gdENW |
| 13:03:45 | 194 | 1,132.0000 | XLON | 05003050000120705-E0PRJZ5gdEqS |
| 13:09:45 | 9 | 1,133.0000 | XLON | 07003070000123001-E0PRJZ5gdIiC |
| 13:09:45 | 203 | 1,133.0000 | XLON | 07003070000123001-E0PRJZ5gdIiE |
| 13:16:25 | 1 | 1,133.0000 | XLON | 07003070000125701-E0PRJZ5gdMwa |
| 13:16:25 | 191 | 1,133.0000 | XLON | 07003070000125701-E0PRJZ5gdMwc |
| 13:16:25 | 2 | 1,133.0000 | XLON | 07003070000125701-E0PRJZ5gdMwe |
| 13:17:05 | 155 | 1,133.0000 | XLON | 07003070000125945-E0PRJZ5gdNO3 |
| 13:26:54 | 123 | 1,133.0000 | XLON | 07003070000127554-E0PRJZ5gdV7h |
| 13:33:07 | 229 | 1,134.0000 | XLON | 05003050000131983-E0PRJZ5gdbUa |
| 13:38:50 | 212 | 1,138.0000 | XLON | 07003070000138051-E0PRJZ5gdgHi |
| 13:39:19 | 194 | 1,136.0000 | XLON | 05003050000137936-E0PRJZ5gdglX |
| 13:42:21 | 212 | 1,138.0000 | XLON | 05003050000139227-E0PRJZ5gdjeJ |
| 13:43:45 | 196 | 1,138.0000 | XLON | 07003070000140344-E0PRJZ5gdl0d |
| 13:47:32 | 183 | 1,138.0000 | XLON | 07003070000141732-E0PRJZ5gdnWP |
| 13:54:28 | 211 | 1,138.0000 | XLON | 07003070000143042-E0PRJZ5gdt22 |
| 13:55:29 | 194 | 1,138.0000 | XLON | 05003050000145085-E0PRJZ5gdtj7 |
| 13:55:29 | 194 | 1,137.0000 | XLON | 07003070000144342-E0PRJZ5gdtjH |
| 13:57:05 | 176 | 1,137.0000 | XLON | 05003050000145891-E0PRJZ5gdv2M |
| 13:58:51 | 226 | 1,136.0000 | XLON | 05003050000146710-E0PRJZ5gdwYY |
| 14:00:25 | 189 | 1,136.0000 | XLON | 05003050000147477-E0PRJZ5gdxzf |
| 14:03:31 | 194 | 1,136.0000 | XLON | 07003070000147602-E0PRJZ5ge0zW |
| 14:04:52 | 246 | 1,136.0000 | XLON | 07003070000149321-E0PRJZ5ge278 |
| 14:06:06 | 177 | 1,136.0000 | XLON | 07003070000150037-E0PRJZ5ge3bH |
| 14:07:05 | 211 | 1,136.0000 | XLON | 05003050000150670-E0PRJZ5ge4LM |
| 14:08:45 | 176 | 1,136.0000 | XLON | 07003070000151578-E0PRJZ5ge5To |
| 14:10:35 | 211 | 1,135.0000 | XLON | 05003050000152476-E0PRJZ5ge7CM |
| 14:17:34 | 200 | 1,137.0000 | XLON | 05003050000154590-E0PRJZ5geCmu |
| 14:18:50 | 229 | 1,137.0000 | XLON | 07003070000156846-E0PRJZ5geDgD |
| 14:24:48 | 211 | 1,138.0000 | XLON | 07003070000159675-E0PRJZ5geInb |
| 14:25:23 | 247 | 1,137.0000 | XLON | 05003050000158752-E0PRJZ5geJ8t |
| 14:25:27 | 229 | 1,136.0000 | XLON | 07003070000159925-E0PRJZ5geJAg |
| 14:29:45 | 11 | 1,138.0000 | XLON | 05003050000162276-E0PRJZ5geNRz |
| 14:29:45 | 9 | 1,138.0000 | XLON | 05003050000162276-E0PRJZ5geNRs |
| 14:30:06 | 238 | 1,138.0000 | XLON | 05003050000162276-E0PRJZ5geOMh |
| 14:33:36 | 329 | 1,141.0000 | XLON | 05003050000167738-E0PRJZ5geY46 |
| 14:33:45 | 307 | 1,141.0000 | XLON | 07003070000168044-E0PRJZ5geYPo |
| 14:35:29 | 117 | 1,146.0000 | XLON | 05003050000170192-E0PRJZ5gecY1 |
| 14:35:29 | 175 | 1,146.0000 | XLON | 05003050000170192-E0PRJZ5gecY3 |
| 14:35:37 | 267 | 1,143.0000 | XLON | 07003070000170296-E0PRJZ5gecqE |
| 14:39:16 | 294 | 1,144.0000 | XLON | 07003070000174273-E0PRJZ5geiqD |
| 14:40:27 | 100 | 1,144.0000 | XLON | 05003050000175196-E0PRJZ5gekgp |
| 14:40:28 | 77 | 1,144.0000 | XLON | 05003050000175196-E0PRJZ5gekhB |
| 14:40:44 | 176 | 1,143.0000 | XLON | 05003050000175172-E0PRJZ5gekxM |
| 14:44:04 | 211 | 1,144.0000 | XLON | 05003050000178971-E0PRJZ5geqRS |
| 14:44:20 | 229 | 1,143.0000 | XLON | 05003050000177182-E0PRJZ5geqqA |
| 14:46:23 | 194 | 1,143.0000 | XLON | 05003050000180614-E0PRJZ5getyM |
| 14:47:17 | 194 | 1,143.0000 | XLON | 05003050000182257-E0PRJZ5gev3F |
| 14:51:03 | 229 | 1,143.0000 | XLON | 05003050000185346-E0PRJZ5gf0JN |
| 14:53:22 | 247 | 1,144.0000 | XLON | 05003050000187898-E0PRJZ5gf53P |
| 14:56:36 | 211 | 1,144.0000 | XLON | 05003050000188384-E0PRJZ5gfAo5 |
| 14:56:37 | 194 | 1,143.0000 | XLON | 07003070000187621-E0PRJZ5gfAvM |
| 14:58:45 | 181 | 1,144.0000 | XLON | 05003050000192795-E0PRJZ5gfEAB |
| 15:02:05 | 194 | 1,144.0000 | XLON | 07003070000195031-E0PRJZ5gfKYm |
| 15:03:05 | 194 | 1,144.0000 | XLON | 07003070000196599-E0PRJZ5gfMQ6 |
| 15:03:45 | 229 | 1,144.0000 | XLON | 05003050000197082-E0PRJZ5gfNKi |
| 15:08:05 | 23 | 1,145.0000 | XLON | 07003070000200422-E0PRJZ5gfUDM |
| 15:08:05 | 162 | 1,145.0000 | XLON | 07003070000200422-E0PRJZ5gfUDO |
| 15:08:05 | 126 | 1,145.0000 | XLON | 07003070000200422-E0PRJZ5gfUDQ |
| 15:08:31 | 176 | 1,144.0000 | XLON | 05003050000198296-E0PRJZ5gfUvR |
| 15:08:51 | 246 | 1,144.0000 | XLON | 05003050000200737-E0PRJZ5gfVWU |
| 15:10:41 | 211 | 1,144.0000 | XLON | 05003050000201904-E0PRJZ5gfXij |
| 15:12:22 | 264 | 1,144.0000 | XLON | 07003070000203140-E0PRJZ5gfZon |
| 15:19:06 | 300 | 1,145.0000 | XLON | 05003050000206788-E0PRJZ5gfict |
| 15:23:45 | 315 | 1,147.0000 | XLON | 05003050000210332-E0PRJZ5gfoAY |
| 15:25:25 | 172 | 1,148.0000 | XLON | 07003070000211841-E0PRJZ5gfqZk |
| 15:25:25 | 102 | 1,148.0000 | XLON | 07003070000211841-E0PRJZ5gfqZm |
| 15:25:28 | 176 | 1,146.0000 | XLON | 07003070000209026-E0PRJZ5gfqhZ |
| 15:28:45 | 313 | 1,146.0000 | XLON | 05003050000214463-E0PRJZ5gfvPV |
| 15:33:06 | 264 | 1,146.0000 | XLON | 07003070000215776-E0PRJZ5gg0Sh |
| 15:33:06 | 213 | 1,147.0000 | XLON | 05003050000217457-E0PRJZ5gg0Qt |
| 15:33:46 | 246 | 1,146.0000 | XLON | 07003070000218000-E0PRJZ5gg1dy |
| 15:35:25 | 194 | 1,146.0000 | XLON | 05003050000218790-E0PRJZ5gg3U8 |
| 15:37:56 | 211 | 1,145.0000 | XLON | 05003050000215635-E0PRJZ5gg7PD |
| 15:43:06 | 251 | 1,147.0000 | XLON | 07003070000223399-E0PRJZ5ggE2B |
| 15:47:43 | 353 | 1,148.0000 | XLON | 07003070000224505-E0PRJZ5ggJO9 |
| 15:49:20 | 406 | 1,148.0000 | XLON | 05003050000226992-E0PRJZ5ggLGL |
| 15:50:40 | 243 | 1,150.0000 | XLON | 07003070000228550-E0PRJZ5ggN7W |
| 15:52:06 | 281 | 1,150.0000 | XLON | 05003050000229349-E0PRJZ5ggOkO |
| 15:56:19 | 228 | 1,149.0000 | XLON | 07003070000230493-E0PRJZ5ggTuh |
| 15:57:06 | 387 | 1,149.0000 | XLON | 07003070000232757-E0PRJZ5ggUyd |
| 16:01:23 | 256 | 1,148.0000 | XLON | 05003050000234958-E0PRJZ5ggahS |
| 16:02:05 | 46 | 1,148.0000 | XLON | 07003070000236340-E0PRJZ5ggbPU |
| 16:04:45 | 395 | 1,149.0000 | XLON | 07003070000238308-E0PRJZ5ggevR |
| 16:05:25 | 463 | 1,149.0000 | XLON | 07003070000238887-E0PRJZ5ggfo9 |
| 16:07:05 | 426 | 1,150.0000 | XLON | 05003050000239885-E0PRJZ5gghhp |
| 16:10:25 | 301 | 1,151.0000 | XLON | 07003070000242217-E0PRJZ5ggmZc |
| 16:12:05 | 376 | 1,151.0000 | XLON | 05003050000243599-E0PRJZ5ggoMq |
| 16:13:45 | 477 | 1,151.0000 | XLON | 07003070000244829-E0PRJZ5ggqbb |
| 16:16:25 | 239 | 1,152.0000 | XLON | 05003050000246117-E0PRJZ5ggu3o |
| 16:17:05 | 408 | 1,152.0000 | XLON | 05003050000246269-E0PRJZ5ggute |
| 16:17:05 | 24 | 1,152.0000 | XLON | 05003050000246269-E0PRJZ5ggutg |
| 16:17:05 | 83 | 1,152.0000 | XLON | 05003050000246269-E0PRJZ5gguti |
| 16:18:45 | 224 | 1,152.0000 | XLON | 05003050000246584-E0PRJZ5ggwV3 |
| 16:18:45 | 80 | 1,152.0000 | XLON | 05003050000246584-E0PRJZ5ggwV5 |
| 16:18:45 | 96 | 1,152.0000 | XLON | 05003050000246584-E0PRJZ5ggwV7 |
| 16:18:45 | 91 | 1,152.0000 | XLON | 05003050000246584-E0PRJZ5ggwV9 |
| 16:19:34 | 295 | 1,151.0000 | XLON | 05003050000245913-E0PRJZ5ggxEV |
| 16:19:34 | 89 | 1,151.0000 | XLON | 05003050000245913-E0PRJZ5ggxEB |
| 16:22:58 | 333 | 1,152.0000 | XLON | 05003050000247416-E0PRJZ5gh1Wp |
| 16:22:58 | 171 | 1,152.0000 | XLON | 05003050000247416-E0PRJZ5gh1Wr |
| 16:23:23 | 504 | 1,151.0000 | XLON | 07003070000247036-E0PRJZ5gh2Bq |
| 16:25:03 | 942 | 1,151.0000 | XLON | 05003050000247820-E0PRJZ5gh4SU |
| 16:25:42 | 631 | 1,151.0000 | XLON | 07003070000248153-E0PRJZ5gh61o |
| 16:26:06 | 942 | 1,150.0000 | XLON | 07003070000247953-E0PRJZ5gh75H |
| 16:27:06 | 229 | 1,150.0000 | XLON | 05003050000248371-E0PRJZ5gh8e9 |
| 16:27:17 | 264 | 1,149.0000 | XLON | 07003070000248520-E0PRJZ5gh8vG |
| 16:29:03 | 185 | 1,149.0000 | XLON | 05003050000248727-E0PRJZ5ghBWJ |
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