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Babcock International Group PLC

Transaction in Own Shares • Oct 31, 2025

4702_pos_2025-10-31_c5fbe3cf-887a-43cf-8b1d-aaf97da8e44e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 5847F Babcock International Group PLC 31 October 2025 Babcock International Group PLC - Transaction in Own Shares 31 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: 30 October 2025 Aggregate number of ordinary shares purchased: 112,035 Highest price paid per share (�� per share): 12.1500 Lowest price paid per share (�� per share): 11.9600 Volume weighted average price paid per share (��): 12.0488 The Company intends to hold the purchased shares in treasury. Since 24 July 2025, the Company has purchased 6,107,746 shares at a cost of ��66,763,208.81. Following the above transaction, the Company holds 4,704,786 of its ordinary shares in treasury and has 500,891,811 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: 30 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 per share (��) London Stock Exchange 112,035 12.0488 11.9600 12.1500 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 08:01:01 GMT 220 12.120 GBP XLON 00496468664TRLO1.1.1 08:01:26 GMT 110 12.050 GBP XLON 00496468850TRLO1.1.1 08:01:52 GMT 110 12.030 GBP XLON 00496468965TRLO1.1.1 08:03:01 GMT 6 12.030 GBP XLON 00496469348TRLO1.1.1 08:03:02 GMT 6 12.030 GBP XLON 00496469351TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469535TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469537TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469538TRLO1.1.1 08:04:03 GMT 660 12.050 GBP XLON 00496469536TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469539TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469540TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469541TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469542TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469543TRLO1.1.1 08:04:03 GMT 6 12.050 GBP XLON 00496469544TRLO1.1.1 08:04:14 GMT 6 12.050 GBP XLON 00496469601TRLO1.1.1 08:04:14 GMT 6 12.050 GBP XLON 00496469602TRLO1.1.1 08:04:16 GMT 6 12.050 GBP XLON 00496469616TRLO1.1.1 08:06:49 GMT 550 12.050 GBP XLON 00496470204TRLO1.1.1 08:07:22 GMT 6 12.050 GBP XLON 00496470331TRLO1.1.1 08:07:22 GMT 110 12.050 GBP XLON 00496470332TRLO1.1.1 08:07:22 GMT 6 12.050 GBP XLON 00496470333TRLO1.1.1 08:07:22 GMT 6 12.050 GBP XLON 00496470334TRLO1.1.1 08:07:22 GMT 6 12.050 GBP XLON 00496470335TRLO1.1.1 08:07:24 GMT 6 12.050 GBP XLON 00496470351TRLO1.1.1 08:07:26 GMT 6 12.050 GBP XLON 00496470370TRLO1.1.1 08:07:46 GMT 6 12.040 GBP XLON 00496470452TRLO1.1.1 08:07:46 GMT 6 12.040 GBP XLON 00496470453TRLO1.1.1 08:07:46 GMT 6 12.040 GBP XLON 00496470454TRLO1.1.1 08:07:46 GMT 6 12.040 GBP XLON 00496470455TRLO1.1.1 08:07:46 GMT 6 12.040 GBP XLON 00496470456TRLO1.1.1 08:07:46 GMT 6 12.040 GBP XLON 00496470457TRLO1.1.1 08:07:46 GMT 6 12.030 GBP XLON 00496470458TRLO1.1.1 08:09:37 GMT 6 12.050 GBP XLON 00496470911TRLO1.1.1 08:09:44 GMT 319 12.050 GBP XLON 00496470935TRLO1.1.1 08:09:44 GMT 11 12.050 GBP XLON 00496470936TRLO1.1.1 08:11:00 GMT 110 12.030 GBP XLON 00496471170TRLO1.1.1 08:12:34 GMT 220 12.070 GBP XLON 00496471501TRLO1.1.1 08:13:36 GMT 6 12.070 GBP XLON 00496471683TRLO1.1.1 08:13:36 GMT 6 12.070 GBP XLON 00496471684TRLO1.1.1 08:13:36 GMT 220 12.070 GBP XLON 00496471685TRLO1.1.1 08:13:36 GMT 6 12.070 GBP XLON 00496471686TRLO1.1.1 08:13:59 GMT 6 12.070 GBP XLON 00496471795TRLO1.1.1 08:13:59 GMT 6 12.070 GBP XLON 00496471796TRLO1.1.1 08:13:59 GMT 6 12.070 GBP XLON 00496471797TRLO1.1.1 08:13:59 GMT 6 12.070 GBP XLON 00496471798TRLO1.1.1 08:13:59 GMT 6 12.070 GBP XLON 00496471799TRLO1.1.1 08:14:01 GMT 6 12.070 GBP XLON 00496471813TRLO1.1.1 08:14:08 GMT 6 12.070 GBP XLON 00496471835TRLO1.1.1 08:14:13 GMT 6 12.070 GBP XLON 00496471840TRLO1.1.1 08:14:16 GMT 6 12.070 GBP XLON 00496471847TRLO1.1.1 08:14:23 GMT 6 12.050 GBP XLON 00496471876TRLO1.1.1 08:14:23 GMT 110 12.050 GBP XLON 00496471877TRLO1.1.1 08:15:29 GMT 110 12.050 GBP XLON 00496472236TRLO1.1.1 08:16:25 GMT 6 12.030 GBP XLON 00496472765TRLO1.1.1 08:16:25 GMT 110 12.030 GBP XLON 00496472766TRLO1.1.1 08:17:22 GMT 220 12.030 GBP XLON 00496473231TRLO1.1.1 08:19:19 GMT 6 12.020 GBP XLON 00496474022TRLO1.1.1 08:19:19 GMT 220 12.020 GBP XLON 00496474023TRLO1.1.1 08:19:19 GMT 6 12.020 GBP XLON 00496474024TRLO1.1.1 08:19:19 GMT 6 12.020 GBP XLON 00496474025TRLO1.1.1 08:19:19 GMT 6 12.020 GBP XLON 00496474026TRLO1.1.1 08:19:28 GMT 6 12.020 GBP XLON 00496474136TRLO1.1.1 08:19:28 GMT 110 12.020 GBP XLON 00496474137TRLO1.1.1 08:21:11 GMT 220 12.030 GBP XLON 00496474662TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474687TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474688TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474689TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474690TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474691TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474692TRLO1.1.1 08:21:16 GMT 6 12.030 GBP XLON 00496474693TRLO1.1.1 08:21:33 GMT 6 12.030 GBP XLON 00496474757TRLO1.1.1 08:21:33 GMT 6 12.030 GBP XLON 00496474758TRLO1.1.1 08:21:33 GMT 110 12.030 GBP XLON 00496474759TRLO1.1.1 08:23:46 GMT 220 12.030 GBP XLON 00496475308TRLO1.1.1 08:25:30 GMT 6 12.030 GBP XLON 00496475798TRLO1.1.1 08:25:35 GMT 6 12.030 GBP XLON 00496475820TRLO1.1.1 08:25:35 GMT 220 12.030 GBP XLON 00496475821TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476780TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476781TRLO1.1.1 08:29:19 GMT 110 12.030 GBP XLON 00496476782TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476783TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476784TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476785TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476786TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476787TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476788TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476789TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476790TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476791TRLO1.1.1 08:29:19 GMT 6 12.030 GBP XLON 00496476792TRLO1.1.1 08:29:19 GMT 220 12.030 GBP XLON 00496476793TRLO1.1.1 08:31:00 GMT 110 12.020 GBP XLON 00496477375TRLO1.1.1 08:31:00 GMT 220 12.020 GBP XLON 00496477376TRLO1.1.1 08:32:15 GMT 6 12.020 GBP XLON 00496477959TRLO1.1.1 08:32:15 GMT 220 12.020 GBP XLON 00496477960TRLO1.1.1 08:32:32 GMT 6 12.020 GBP XLON 00496478019TRLO1.1.1 08:32:32 GMT 6 12.020 GBP XLON 00496478020TRLO1.1.1 08:32:32 GMT 110 12.020 GBP XLON 00496478021TRLO1.1.1 08:32:39 GMT 6 12.020 GBP XLON 00496478083TRLO1.1.1 08:33:15 GMT 6 12.010 GBP XLON 00496478251TRLO1.1.1 08:33:15 GMT 6 12.010 GBP XLON 00496478252TRLO1.1.1 08:33:15 GMT 6 12.010 GBP XLON 00496478253TRLO1.1.1 08:33:15 GMT 6 12.010 GBP XLON 00496478254TRLO1.1.1 08:33:15 GMT 110 12.010 GBP XLON 00496478255TRLO1.1.1 08:33:18 GMT 6 12.010 GBP XLON 00496478287TRLO1.1.1 08:34:48 GMT 6 12.020 GBP XLON 00496478709TRLO1.1.1 08:34:48 GMT 6 12.020 GBP XLON 00496478710TRLO1.1.1 08:34:48 GMT 6 12.020 GBP XLON 00496478711TRLO1.1.1 08:34:48 GMT 6 12.020 GBP XLON 00496478712TRLO1.1.1 08:34:48 GMT 6 12.020 GBP XLON 00496478714TRLO1.1.1 08:34:48 GMT 110 12.020 GBP XLON 00496478713TRLO1.1.1 08:37:24 GMT 110 12.020 GBP XLON 00496479484TRLO1.1.1 08:37:24 GMT 220 12.020 GBP XLON 00496479485TRLO1.1.1 08:37:24 GMT 220 12.020 GBP XLON 00496479486TRLO1.1.1 08:37:24 GMT 6 12.020 GBP XLON 00496479487TRLO1.1.1 08:37:24 GMT 6 12.020 GBP XLON 00496479488TRLO1.1.1 08:38:30 GMT 6 12.070 GBP XLON 00496479745TRLO1.1.1 08:38:31 GMT 6 12.060 GBP XLON 00496479754TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480180TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480181TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480182TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480183TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480184TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480185TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480186TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480187TRLO1.1.1 08:40:15 GMT 6 12.090 GBP XLON 00496480188TRLO1.1.1 08:40:15 GMT 550 12.090 GBP XLON 00496480189TRLO1.1.1 08:41:59 GMT 91 12.090 GBP XLON 00496480780TRLO1.1.1 08:41:59 GMT 150 12.090 GBP XLON 00496480781TRLO1.1.1 08:41:59 GMT 89 12.090 GBP XLON 00496480782TRLO1.1.1 08:42:28 GMT 1 12.090 GBP XLON 00496480892TRLO1.1.1 08:43:01 GMT 5 12.090 GBP XLON 00496481298TRLO1.1.1 08:43:01 GMT 6 12.090 GBP XLON 00496481299TRLO1.1.1 08:43:01 GMT 6 12.090 GBP XLON 00496481301TRLO1.1.1 08:43:01 GMT 110 12.090 GBP XLON 00496481300TRLO1.1.1 08:43:11 GMT 6 12.090 GBP XLON 00496481349TRLO1.1.1 08:43:11 GMT 110 12.090 GBP XLON 00496481350TRLO1.1.1 08:44:17 GMT 6 12.090 GBP XLON 00496481556TRLO1.1.1 08:44:17 GMT 6 12.090 GBP XLON 00496481557TRLO1.1.1 08:44:17 GMT 110 12.090 GBP XLON 00496481558TRLO1.1.1 08:44:17 GMT 6 12.090 GBP XLON 00496481559TRLO1.1.1 08:44:17 GMT 6 12.090 GBP XLON 00496481560TRLO1.1.1 08:44:17 GMT 6 12.090 GBP XLON 00496481561TRLO1.1.1 08:44:17 GMT 6 12.080 GBP XLON 00496481571TRLO1.1.1 08:46:02 GMT 6 12.080 GBP XLON 00496482068TRLO1.1.1 08:46:02 GMT 110 12.080 GBP XLON 00496482069TRLO1.1.1 08:46:02 GMT 6 12.080 GBP XLON 00496482070TRLO1.1.1 08:46:02 GMT 220 12.080 GBP XLON 00496482071TRLO1.1.1 08:47:03 GMT 4 12.070 GBP XLON 00496482293TRLO1.1.1 08:47:03 GMT 106 12.070 GBP XLON 00496482294TRLO1.1.1 08:47:41 GMT 110 12.060 GBP XLON 00496482479TRLO1.1.1 08:47:43 GMT 6 12.050 GBP XLON 00496482489TRLO1.1.1 08:55:58 GMT 122 12.120 GBP XLON 00496484465TRLO1.1.1 08:55:58 GMT 200 12.120 GBP XLON 00496484466TRLO1.1.1 08:55:58 GMT 888 12.120 GBP XLON 00496484467TRLO1.1.1 08:56:01 GMT 12 12.120 GBP XLON 00496484479TRLO1.1.1 08:56:10 GMT 6 12.120 GBP XLON 00496484522TRLO1.1.1 08:56:10 GMT 12 12.120 GBP XLON 00496484523TRLO1.1.1 08:56:10 GMT 12 12.120 GBP XLON 00496484524TRLO1.1.1 08:56:10 GMT 6 12.120 GBP XLON 00496484527TRLO1.1.1 08:56:10 GMT 12 12.120 GBP XLON 00496484525TRLO1.1.1 08:56:10 GMT 12 12.120 GBP XLON 00496484528TRLO1.1.1 08:56:30 GMT 12 12.120 GBP XLON 00496484576TRLO1.1.1 08:56:30 GMT 6 12.120 GBP XLON 00496484577TRLO1.1.1 08:56:30 GMT 6 12.120 GBP XLON 00496484579TRLO1.1.1 08:56:30 GMT 12 12.120 GBP XLON 00496484578TRLO1.1.1 08:56:30 GMT 110 12.120 GBP XLON 00496484580TRLO1.1.1 08:58:30 GMT 110 12.120 GBP XLON 00496485306TRLO1.1.1 08:58:40 GMT 6 12.120 GBP XLON 00496485351TRLO1.1.1 08:58:40 GMT 6 12.120 GBP XLON 00496485352TRLO1.1.1 08:58:40 GMT 110 12.120 GBP XLON 00496485353TRLO1.1.1 09:00:40 GMT 220 12.120 GBP XLON 00496485886TRLO1.1.1 09:01:56 GMT 6 12.120 GBP XLON 00496486169TRLO1.1.1 09:02:14 GMT 6 12.120 GBP XLON 00496486270TRLO1.1.1 09:02:31 GMT 6 12.120 GBP XLON 00496486314TRLO1.1.1 09:02:36 GMT 14 12.120 GBP XLON 00496486336TRLO1.1.1 09:02:36 GMT 24 12.120 GBP XLON 00496486338TRLO1.1.1 09:02:36 GMT 182 12.120 GBP XLON 00496486337TRLO1.1.1 09:02:50 GMT 6 12.120 GBP XLON 00496486398TRLO1.1.1 09:03:07 GMT 6 12.120 GBP XLON 00496486492TRLO1.1.1 09:03:23 GMT 12 12.100 GBP XLON 00496486551TRLO1.1.1 09:03:23 GMT 110 12.100 GBP XLON 00496486552TRLO1.1.1 09:03:30 GMT 6 12.100 GBP XLON 00496486578TRLO1.1.1 09:03:30 GMT 6 12.100 GBP XLON 00496486579TRLO1.1.1 09:03:38 GMT 1 12.100 GBP XLON 00496486641TRLO1.1.1 09:03:38 GMT 5 12.100 GBP XLON 00496486640TRLO1.1.1 09:04:06 GMT 6 12.100 GBP XLON 00496486762TRLO1.1.1 09:05:04 GMT 6 12.100 GBP XLON 00496487020TRLO1.1.1 09:05:04 GMT 6 12.100 GBP XLON 00496487022TRLO1.1.1 09:05:04 GMT 220 12.100 GBP XLON 00496487021TRLO1.1.1 09:07:43 GMT 197 12.100 GBP XLON 00496487627TRLO1.1.1 09:07:43 GMT 133 12.100 GBP XLON 00496487628TRLO1.1.1 09:08:29 GMT 6 12.080 GBP XLON 00496487817TRLO1.1.1 09:08:29 GMT 6 12.080 GBP XLON 00496487818TRLO1.1.1 09:08:29 GMT 110 12.080 GBP XLON 00496487819TRLO1.1.1 09:09:45 GMT 6 12.070 GBP XLON 00496488088TRLO1.1.1 09:10:01 GMT 6 12.070 GBP XLON 00496488131TRLO1.1.1 09:10:01 GMT 6 12.070 GBP XLON 00496488132TRLO1.1.1 09:10:01 GMT 110 12.070 GBP XLON 00496488133TRLO1.1.1 09:10:19 GMT 6 12.070 GBP XLON 00496488189TRLO1.1.1 09:10:31 GMT 6 12.070 GBP XLON 00496488230TRLO1.1.1 09:10:32 GMT 12 12.060 GBP XLON 00496488233TRLO1.1.1 09:12:29 GMT 6 12.060 GBP XLON 00496488620TRLO1.1.1 09:12:29 GMT 110 12.060 GBP XLON 00496488621TRLO1.1.1 09:12:29 GMT 6 12.060 GBP XLON 00496488622TRLO1.1.1 09:12:29 GMT 6 12.060 GBP XLON 00496488623TRLO1.1.1 09:12:29 GMT 6 12.060 GBP XLON 00496488624TRLO1.1.1 09:12:29 GMT 6 12.060 GBP XLON 00496488626TRLO1.1.1 09:12:29 GMT 6 12.060 GBP XLON 00496488627TRLO1.1.1 09:12:29 GMT 220 12.060 GBP XLON 00496488625TRLO1.1.1 09:14:30 GMT 3 12.060 GBP XLON 00496488993TRLO1.1.1 09:14:30 GMT 3 12.060 GBP XLON 00496488994TRLO1.1.1 09:14:41 GMT 6 12.050 GBP XLON 00496489051TRLO1.1.1 09:14:41 GMT 6 12.050 GBP XLON 00496489052TRLO1.1.1 09:14:41 GMT 12 12.050 GBP XLON 00496489050TRLO1.1.1 09:14:46 GMT 6 12.050 GBP XLON 00496489075TRLO1.1.1 09:14:46 GMT 440 12.050 GBP XLON 00496489076TRLO1.1.1 09:15:07 GMT 6 12.050 GBP XLON 00496489153TRLO1.1.1 09:15:07 GMT 110 12.050 GBP XLON 00496489154TRLO1.1.1 09:15:30 GMT 6 12.050 GBP XLON 00496489208TRLO1.1.1 09:15:30 GMT 12 12.050 GBP XLON 00496489209TRLO1.1.1 09:15:30 GMT 110 12.050 GBP XLON 00496489210TRLO1.1.1 09:15:31 GMT 6 12.050 GBP XLON 00496489226TRLO1.1.1 09:15:43 GMT 6 12.050 GBP XLON 00496489252TRLO1.1.1 09:15:54 GMT 6 12.040 GBP XLON 00496489281TRLO1.1.1 09:15:57 GMT 6 12.040 GBP XLON 00496489286TRLO1.1.1 09:16:09 GMT 6 12.040 GBP XLON 00496489325TRLO1.1.1 09:16:21 GMT 6 12.040 GBP XLON 00496489366TRLO1.1.1 09:16:27 GMT 6 12.040 GBP XLON 00496489381TRLO1.1.1 09:16:39 GMT 6 12.040 GBP XLON 00496489422TRLO1.1.1 09:17:02 GMT 6 12.030 GBP XLON 00496489500TRLO1.1.1 09:17:02 GMT 6 12.030 GBP XLON 00496489502TRLO1.1.1 09:17:02 GMT 12 12.030 GBP XLON 00496489501TRLO1.1.1 09:17:02 GMT 6 12.030 GBP XLON 00496489504TRLO1.1.1 09:17:02 GMT 110 12.030 GBP XLON 00496489503TRLO1.1.1 09:17:02 GMT 220 12.030 GBP XLON 00496489505TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490036TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490037TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490039TRLO1.1.1 09:19:04 GMT 12 12.030 GBP XLON 00496490038TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490041TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490042TRLO1.1.1 09:19:04 GMT 330 12.030 GBP XLON 00496490040TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490044TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490045TRLO1.1.1 09:19:04 GMT 220 12.030 GBP XLON 00496490043TRLO1.1.1 09:19:04 GMT 6 12.030 GBP XLON 00496490046TRLO1.1.1 09:19:14 GMT 6 12.030 GBP XLON 00496490096TRLO1.1.1 09:19:14 GMT 110 12.030 GBP XLON 00496490097TRLO1.1.1 09:19:19 GMT 6 12.030 GBP XLON 00496490139TRLO1.1.1 09:19:35 GMT 6 12.030 GBP XLON 00496490209TRLO1.1.1 09:19:43 GMT 6 12.030 GBP XLON 00496490236TRLO1.1.1 09:19:56 GMT 6 12.030 GBP XLON 00496490313TRLO1.1.1 09:21:05 GMT 110 12.010 GBP XLON 00496490689TRLO1.1.1 09:21:05 GMT 220 12.010 GBP XLON 00496490690TRLO1.1.1 09:22:56 GMT 6 12.010 GBP XLON 00496490982TRLO1.1.1 09:22:56 GMT 6 12.010 GBP XLON 00496490984TRLO1.1.1 09:22:56 GMT 110 12.010 GBP XLON 00496490983TRLO1.1.1 09:22:56 GMT 6 12.010 GBP XLON 00496490985TRLO1.1.1 09:22:56 GMT 6 12.010 GBP XLON 00496490986TRLO1.1.1 09:22:56 GMT 220 12.010 GBP XLON 00496490987TRLO1.1.1 09:22:56 GMT 6 12.010 GBP XLON 00496490988TRLO1.1.1 09:23:39 GMT 6 12.010 GBP XLON 00496491159TRLO1.1.1 09:23:51 GMT 6 12.010 GBP XLON 00496491196TRLO1.1.1 09:23:51 GMT 110 12.010 GBP XLON 00496491197TRLO1.1.1 09:25:05 GMT 6 12.010 GBP XLON 00496491505TRLO1.1.1 09:25:05 GMT 6 12.010 GBP XLON 00496491507TRLO1.1.1 09:25:05 GMT 110 12.010 GBP XLON 00496491506TRLO1.1.1 09:25:05 GMT 6 12.010 GBP XLON 00496491508TRLO1.1.1 09:25:45 GMT 6 12.010 GBP XLON 00496491682TRLO1.1.1 09:25:45 GMT 110 12.010 GBP XLON 00496491683TRLO1.1.1 09:25:45 GMT 6 12.010 GBP XLON 00496491684TRLO1.1.1 09:27:16 GMT 6 12.010 GBP XLON 00496491957TRLO1.1.1 09:27:16 GMT 110 12.010 GBP XLON 00496491958TRLO1.1.1 09:27:16 GMT 6 12.000 GBP XLON 00496491962TRLO1.1.1 09:27:16 GMT 6 12.010 GBP XLON 00496491959TRLO1.1.1 09:27:16 GMT 6 12.010 GBP XLON 00496491960TRLO1.1.1 09:27:16 GMT 220 12.010 GBP XLON 00496491961TRLO1.1.1 09:27:16 GMT 6 12.000 GBP XLON 00496491963TRLO1.1.1 09:27:16 GMT 6 12.000 GBP XLON 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GMT 6 12.030 GBP XLON 00496656179TRLO1.1.1 16:25:13 GMT 8 12.030 GBP XLON 00496656180TRLO1.1.1 16:25:13 GMT 110 12.030 GBP XLON 00496656178TRLO1.1.1 16:25:13 GMT 8 12.030 GBP XLON 00496656181TRLO1.1.1 16:25:13 GMT 20 12.030 GBP XLON 00496656183TRLO1.1.1 16:25:13 GMT 23 12.030 GBP XLON 00496656184TRLO1.1.1 16:25:13 GMT 110 12.030 GBP XLON 00496656182TRLO1.1.1 16:25:13 GMT 110 12.030 GBP XLON 00496656185TRLO1.1.1 16:25:13 GMT 110 12.030 GBP XLON 00496656186TRLO1.1.1 16:25:17 GMT 11 12.030 GBP XLON 00496656250TRLO1.1.1 16:26:06 GMT 3 12.020 GBP XLON 00496656912TRLO1.1.1 16:26:06 GMT 4 12.020 GBP XLON 00496656911TRLO1.1.1 16:26:06 GMT 5 12.020 GBP XLON 00496656910TRLO1.1.1 16:26:06 GMT 2 12.020 GBP XLON 00496656915TRLO1.1.1 16:26:06 GMT 4 12.020 GBP XLON 00496656913TRLO1.1.1 16:26:06 GMT 5 12.020 GBP XLON 00496656916TRLO1.1.1 16:26:06 GMT 110 12.020 GBP XLON 00496656914TRLO1.1.1 16:26:06 GMT 4 12.020 GBP XLON 00496656918TRLO1.1.1 16:26:06 GMT 174 12.020 GBP XLON 00496656917TRLO1.1.1 16:26:07 GMT 5 12.020 GBP XLON 00496656920TRLO1.1.1 16:26:07 GMT 6 12.020 GBP XLON 00496656919TRLO1.1.1 16:28:13 GMT 2 12.020 GBP XLON 00496658313TRLO1.1.1 16:28:13 GMT 4 12.020 GBP XLON 00496658314TRLO1.1.1 16:28:13 GMT 137 12.020 GBP XLON 00496658315TRLO1.1.1 16:29:42 GMT 186 12.030 GBP XLON 00496659384TRLO1.1.1 16:29:42 GMT 421 12.030 GBP XLON 00496659383TRLO1.1.1 16:29:43 GMT 1 12.030 GBP XLON 00496659404TRLO1.1.1 16:29:43 GMT 2 12.030 GBP XLON 00496659405TRLO1.1.1 16:29:43 GMT 2 12.030 GBP XLON 00496659406TRLO1.1.1 16:29:43 GMT 1 12.030 GBP XLON 00496659407TRLO1.1.1 16:29:45 GMT 1 12.030 GBP XLON 00496659486TRLO1.1.1 16:29:45 GMT 1 12.030 GBP XLON 00496659487TRLO1.1.1 16:29:48 GMT 1 12.030 GBP XLON 00496659581TRLO1.1.1 16:29:48 GMT 6 12.030 GBP XLON 00496659582TRLO1.1.1 16:29:48 GMT 6 12.030 GBP XLON 00496659585TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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