Transaction in Own Shares

Summary by AI ^BETAClose X

Babcock International Group PLC announced the purchase of 1,130 ordinary shares on August 28, 2026, at prices ranging from £10.54 to £10.74 per share, with a volume-weighted average price of £10.6175. The company intends to hold these shares in treasury. Since July 1, 2026, Babcock has repurchased a total of 1,787,410 shares for £18,999,524.94. Following these transactions, the company now holds 13,604,337 ordinary shares in treasury, with 491,992,260 ordinary shares outstanding.

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Companies

Babcock International Group (BAB)

UK 100

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Babcock International Group PLC - Transaction in Own Shares
01 September 2026

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:						28 August 2026
Aggregate number of ordinary shares purchased:						1,130
Highest price paid per share (£ per share):						10.7400
Lowest price paid per share (£ per share):						10.5400
Volume weighted average price paid per share (£):						10.6175

The Company intends to hold the purchased shares in treasury.

Since 01 July 2026, the Company has purchased 1,787,410 shares at a cost of £18,999,524.94.

Following the above transaction, the Company holds 13,604,337 of its ordinary shares in treasury and has 491,992,260 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:			28 August 2026
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		465		10.6188	10.5400	10.7400
CBOE CXE		113		10.6140	10.5450	10.7200
CBOE BXE		454		10.6193	10.5400	10.7300
Turquoise		37		10.6003	10.5450	10.7200
Aquis		61		10.6105	10.5450	10.7300

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
08:10:40	BST	2	10.720	GBP	BATE	00559258008TRLO1.1.1
08:10:40	BST	2	10.720	GBP	XLON	00559258009TRLO1.1.1
08:17:14	BST	2	10.740	GBP	XLON	00559259661TRLO1.1.1
08:17:17	BST	2	10.720	GBP	XLON	00559259667TRLO1.1.1
08:17:46	BST	2	10.720	GBP	BATE	00559259789TRLO1.1.1
08:17:46	BST	2	10.720	GBP	BATE	00559259790TRLO1.1.1
08:26:53	BST	2	10.670	GBP	XLON	00559261596TRLO1.1.1
08:28:41	BST	2	10.675	GBP	BATE	00559261933TRLO1.1.1
08:36:51	BST	2	10.680	GBP	BATE	00559263396TRLO1.1.1
08:36:51	BST	2	10.680	GBP	XLON	00559263397TRLO1.1.1
08:36:58	BST	2	10.680	GBP	XLON	00559263415TRLO1.1.1
08:37:31	BST	2	10.680	GBP	BATE	00559263490TRLO1.1.1
08:38:58	BST	2	10.670	GBP	XLON	00559263684TRLO1.1.1
08:39:15	BST	2	10.660	GBP	CHIX	00559263763TRLO1.1.1
08:39:51	BST	2	10.660	GBP	BATE	00559263950TRLO1.1.1
08:57:14	BST	2	10.680	GBP	XLON	00559267637TRLO1.1.1
09:00:02	BST	2	10.665	GBP	BATE	00559268704TRLO1.1.1
09:06:32	BST	2	10.720	GBP	XLON	00559270299TRLO1.1.1
09:06:32	BST	2	10.725	GBP	XLON	00559270298TRLO1.1.1
09:08:29	BST	2	10.715	GBP	BATE	00559270569TRLO1.1.1
09:15:36	BST	2	10.720	GBP	BATE	00559271570TRLO1.1.1
09:21:36	BST	2	10.720	GBP	XLON	00559272678TRLO1.1.1
09:25:52	BST	2	10.705	GBP	BATE	00559273391TRLO1.1.1
09:28:02	BST	2	10.705	GBP	BATE	00559273749TRLO1.1.1
09:30:08	BST	2	10.705	GBP	XLON	00559274056TRLO1.1.1
09:30:08	BST	2	10.705	GBP	XLON	00559274057TRLO1.1.1
09:31:27	BST	2	10.705	GBP	AQXE	00559274317TRLO1.1.1
09:32:05	BST	2	10.700	GBP	XLON	00559274392TRLO1.1.1
09:32:06	BST	2	10.700	GBP	BATE	00559274394TRLO1.1.1
09:32:06	BST	2	10.700	GBP	BATE	00559274395TRLO1.1.1
09:32:06	BST	2	10.700	GBP	CHIX	00559274396TRLO1.1.1
09:38:36	BST	2	10.695	GBP	XLON	00559275464TRLO1.1.1
09:41:21	BST	2	10.695	GBP	CHIX	00559276247TRLO1.1.1
09:48:37	BST	2	10.705	GBP	BATE	00559278048TRLO1.1.1
09:56:26	BST	2	10.695	GBP	XLON	00559279546TRLO1.1.1
10:02:22	BST	2	10.700	GBP	BATE	00559280580TRLO1.1.1
10:03:50	BST	2	10.695	GBP	XLON	00559281106TRLO1.1.1
10:05:32	BST	2	10.700	GBP	BATE	00559281595TRLO1.1.1
10:12:44	BST	2	10.715	GBP	XLON	00559283424TRLO1.1.1
10:17:11	BST	2	10.700	GBP	BATE	00559284678TRLO1.1.1
10:30:35	BST	2	10.720	GBP	XLON	00559287781TRLO1.1.1
10:30:38	BST	2	10.720	GBP	BATE	00559287801TRLO1.1.1
10:30:38	BST	2	10.720	GBP	XLON	00559287802TRLO1.1.1
10:32:50	BST	2	10.725	GBP	XLON	00559288317TRLO1.1.1
10:35:06	BST	2	10.725	GBP	BATE	00559288780TRLO1.1.1
10:36:31	BST	2	10.720	GBP	BATE	00559289074TRLO1.1.1
10:58:58	BST	2	10.725	GBP	XLON	00559292630TRLO1.1.1
11:01:51	BST	2	10.730	GBP	BATE	00559293073TRLO1.1.1
11:04:31	BST	2	10.730	GBP	AQXE	00559293471TRLO1.1.1
11:10:57	BST	2	10.720	GBP	BATE	00559294459TRLO1.1.1
11:10:57	BST	2	10.720	GBP	CHIX	00559294460TRLO1.1.1
11:10:57	BST	2	10.720	GBP	BATE	00559294461TRLO1.1.1
11:10:57	BST	2	10.720	GBP	TRQX	00559294462TRLO1.1.1
11:10:57	BST	2	10.720	GBP	XLON	00559294463TRLO1.1.1
11:10:57	BST	2	10.720	GBP	XLON	00559294464TRLO1.1.1
11:12:01	BST	2	10.710	GBP	XLON	00559294587TRLO1.1.1
11:15:52	BST	2	10.700	GBP	BATE	00559295132TRLO1.1.1
11:18:13	BST	2	10.695	GBP	XLON	00559295468TRLO1.1.1
11:18:54	BST	2	10.695	GBP	XLON	00559295578TRLO1.1.1
11:18:56	BST	2	10.695	GBP	XLON	00559295581TRLO1.1.1
11:19:55	BST	2	10.695	GBP	BATE	00559295657TRLO1.1.1
11:20:46	BST	2	10.695	GBP	AQXE	00559295753TRLO1.1.1
11:23:05	BST	2	10.705	GBP	CHIX	00559296006TRLO1.1.1
11:23:05	BST	2	10.705	GBP	CHIX	00559296007TRLO1.1.1
11:23:32	BST	2	10.700	GBP	BATE	00559296046TRLO1.1.1
11:23:32	BST	2	10.700	GBP	BATE	00559296047TRLO1.1.1
11:23:32	BST	2	10.700	GBP	XLON	00559296048TRLO1.1.1
11:26:58	BST	2	10.670	GBP	BATE	00559296501TRLO1.1.1
11:34:28	BST	2	10.680	GBP	CHIX	00559297516TRLO1.1.1
11:34:28	BST	2	10.680	GBP	XLON	00559297517TRLO1.1.1
11:40:26	BST	2	10.685	GBP	BATE	00559298338TRLO1.1.1
11:44:58	BST	2	10.680	GBP	XLON	00559299152TRLO1.1.1
11:46:20	BST	2	10.680	GBP	XLON	00559299356TRLO1.1.1
11:48:01	BST	2	10.680	GBP	BATE	00559299569TRLO1.1.1
11:53:25	BST	2	10.690	GBP	BATE	00559300257TRLO1.1.1
11:53:25	BST	2	10.690	GBP	BATE	00559300258TRLO1.1.1
11:53:29	BST	2	10.690	GBP	XLON	00559300264TRLO1.1.1
11:58:11	BST	2	10.685	GBP	XLON	00559300804TRLO1.1.1
12:04:39	BST	2	10.685	GBP	BATE	00559301594TRLO1.1.1
12:05:46	BST	2	10.685	GBP	BATE	00559301768TRLO1.1.1
12:05:46	BST	2	10.685	GBP	XLON	00559301769TRLO1.1.1
12:07:48	BST	2	10.680	GBP	XLON	00559302040TRLO1.1.1
12:12:43	BST	2	10.685	GBP	BATE	00559302599TRLO1.1.1
12:22:23	BST	2	10.695	GBP	BATE	00559303909TRLO1.1.1
12:22:23	BST	2	10.695	GBP	XLON	00559303910TRLO1.1.1
12:30:16	BST	2	10.685	GBP	XLON	00559305193TRLO1.1.1
12:33:45	BST	2	10.685	GBP	CHIX	00559306086TRLO1.1.1
12:36:29	BST	2	10.680	GBP	XLON	00559306473TRLO1.1.1
12:36:58	BST	2	10.695	GBP	BATE	00559306577TRLO1.1.1
12:41:27	BST	2	10.680	GBP	XLON	00559307220TRLO1.1.1
12:41:39	BST	2	10.680	GBP	BATE	00559307239TRLO1.1.1
12:48:51	BST	2	10.680	GBP	BATE	00559308268TRLO1.1.1
12:52:12	BST	2	10.685	GBP	XLON	00559308684TRLO1.1.1
12:55:29	BST	2	10.685	GBP	BATE	00559309234TRLO1.1.1
12:55:39	BST	2	10.680	GBP	XLON	00559309270TRLO1.1.1
12:59:58	BST	2	10.675	GBP	XLON	00559309958TRLO1.1.1
13:04:20	BST	2	10.685	GBP	CHIX	00559310870TRLO1.1.1
13:04:46	BST	2	10.680	GBP	AQXE	00559310938TRLO1.1.1
13:04:46	BST	2	10.680	GBP	BATE	00559310939TRLO1.1.1
13:04:46	BST	2	10.680	GBP	BATE	00559310940TRLO1.1.1
13:04:46	BST	2	10.680	GBP	BATE	00559310941TRLO1.1.1
13:04:46	BST	2	10.680	GBP	XLON	00559310942TRLO1.1.1
13:07:52	BST	2	10.680	GBP	XLON	00559311397TRLO1.1.1
13:16:33	BST	2	10.670	GBP	BATE	00559313034TRLO1.1.1
13:19:50	BST	2	10.670	GBP	XLON	00559313598TRLO1.1.1
13:27:02	BST	2	10.675	GBP	CHIX	00559314343TRLO1.1.1
13:27:02	BST	2	10.675	GBP	TRQX	00559314344TRLO1.1.1
13:27:02	BST	2	10.675	GBP	TRQX	00559314345TRLO1.1.1
13:27:02	BST	2	10.675	GBP	XLON	00559314346TRLO1.1.1
13:29:16	BST	2	10.670	GBP	BATE	00559314644TRLO1.1.1
13:29:43	BST	2	10.665	GBP	BATE	00559314696TRLO1.1.1
13:32:38	BST	2	10.675	GBP	XLON	00559315638TRLO1.1.1
13:38:59	BST	2	10.670	GBP	BATE	00559316999TRLO1.1.1
13:39:13	BST	2	10.670	GBP	BATE	00559317051TRLO1.1.1
13:39:14	BST	2	10.670	GBP	XLON	00559317059TRLO1.1.1
13:41:11	BST	2	10.655	GBP	XLON	00559317390TRLO1.1.1
13:45:11	BST	2	10.660	GBP	XLON	00559318102TRLO1.1.1
13:49:31	BST	2	10.690	GBP	BATE	00559318847TRLO1.1.1
13:52:26	BST	2	10.685	GBP	BATE	00559319507TRLO1.1.1
13:53:02	BST	2	10.685	GBP	XLON	00559319640TRLO1.1.1
13:54:12	BST	2	10.680	GBP	AQXE	00559319829TRLO1.1.1
14:04:07	BST	2	10.660	GBP	BATE	00559321846TRLO1.1.1
14:04:12	BST	2	10.660	GBP	XLON	00559321861TRLO1.1.1
14:06:36	BST	2	10.680	GBP	XLON	00559322303TRLO1.1.1
14:07:16	BST	2	10.680	GBP	CHIX	00559322472TRLO1.1.1
14:09:20	BST	2	10.680	GBP	BATE	00559322913TRLO1.1.1
14:09:20	BST	2	10.680	GBP	BATE	00559322914TRLO1.1.1
14:09:25	BST	2	10.670	GBP	XLON	00559322934TRLO1.1.1
14:14:38	BST	2	10.665	GBP	XLON	00559324112TRLO1.1.1
14:15:26	BST	2	10.660	GBP	BATE	00559324238TRLO1.1.1
14:20:12	BST	2	10.665	GBP	BATE	00559325194TRLO1.1.1
14:20:12	BST	2	10.660	GBP	XLON	00559325195TRLO1.1.1
14:20:12	BST	2	10.660	GBP	XLON	00559325196TRLO1.1.1
14:22:59	BST	2	10.665	GBP	BATE	00559325749TRLO1.1.1
14:23:01	BST	2	10.665	GBP	CHIX	00559325757TRLO1.1.1
14:23:01	BST	2	10.665	GBP	CHIX	00559325758TRLO1.1.1
14:23:02	BST	2	10.665	GBP	CHIX	00559325761TRLO1.1.1
14:23:04	BST	2	10.665	GBP	BATE	00559325782TRLO1.1.1
14:23:04	BST	2	10.665	GBP	XLON	00559325783TRLO1.1.1
14:27:03	BST	2	10.680	GBP	AQXE	00559326651TRLO1.1.1
14:27:03	BST	2	10.680	GBP	AQXE	00559326652TRLO1.1.1
14:27:11	BST	2	10.680	GBP	XLON	00559326691TRLO1.1.1
14:27:23	BST	2	10.680	GBP	BATE	00559326719TRLO1.1.1
14:33:01	BST	2	10.690	GBP	XLON	00559336782TRLO1.1.1
14:33:07	BST	2	10.685	GBP	XLON	00559337059TRLO1.1.1
14:33:32	BST	2	10.690	GBP	BATE	00559338038TRLO1.1.1
14:34:07	BST	2	10.690	GBP	BATE	00559338768TRLO1.1.1
14:34:32	BST	2	10.680	GBP	CHIX	00559339214TRLO1.1.1
14:37:10	BST	2	10.690	GBP	XLON	00559343443TRLO1.1.1
14:37:39	BST	2	10.685	GBP	BATE	00559343980TRLO1.1.1
14:39:50	BST	2	10.690	GBP	BATE	00559346360TRLO1.1.1
14:39:50	BST	2	10.690	GBP	XLON	00559346361TRLO1.1.1
14:41:45	BST	2	10.690	GBP	XLON	00559348163TRLO1.1.1
14:43:13	BST	2	10.675	GBP	XLON	00559349381TRLO1.1.1
14:44:06	BST	2	10.675	GBP	BATE	00559350048TRLO1.1.1
14:44:36	BST	2	10.665	GBP	BATE	00559350400TRLO1.1.1
14:47:20	BST	2	10.655	GBP	BATE	00559352730TRLO1.1.1
14:47:21	BST	2	10.655	GBP	XLON	00559352741TRLO1.1.1
14:47:57	BST	2	10.655	GBP	XLON	00559353197TRLO1.1.1
14:48:41	BST	2	10.655	GBP	BATE	00559353925TRLO1.1.1
14:51:12	BST	2	10.655	GBP	XLON	00559355857TRLO1.1.1
14:52:45	BST	2	10.620	GBP	CHIX	00559356957TRLO1.1.1
14:52:45	BST	18	10.620	GBP	CHIX	00559356958TRLO1.1.1
14:52:45	BST	4	10.620	GBP	BATE	00559356959TRLO1.1.1
14:52:45	BST	4	10.620	GBP	BATE	00559356960TRLO1.1.1
14:52:45	BST	6	10.620	GBP	CHIX	00559356961TRLO1.1.1
14:52:46	BST	2	10.620	GBP	CHIX	00559356962TRLO1.1.1
14:52:46	BST	2	10.620	GBP	AQXE	00559356964TRLO1.1.1
14:52:46	BST	8	10.620	GBP	AQXE	00559356963TRLO1.1.1
14:52:46	BST	4	10.620	GBP	BATE	00559356965TRLO1.1.1
14:52:46	BST	4	10.620	GBP	BATE	00559356967TRLO1.1.1
14:52:46	BST	4	10.620	GBP	BATE	00559356968TRLO1.1.1
14:52:46	BST	72	10.620	GBP	BATE	00559356966TRLO1.1.1
14:52:46	BST	4	10.620	GBP	BATE	00559356971TRLO1.1.1
14:52:46	BST	8	10.620	GBP	BATE	00559356969TRLO1.1.1
14:52:46	BST	12	10.620	GBP	BATE	00559356970TRLO1.1.1
14:52:46	BST	2	10.620	GBP	AQXE	00559356972TRLO1.1.1
14:52:46	BST	2	10.620	GBP	AQXE	00559356973TRLO1.1.1
14:52:46	BST	4	10.620	GBP	BATE	00559356974TRLO1.1.1
14:52:46	BST	2	10.620	GBP	TRQX	00559356976TRLO1.1.1
14:52:46	BST	2	10.620	GBP	TRQX	00559356977TRLO1.1.1
14:52:46	BST	4	10.620	GBP	TRQX	00559356975TRLO1.1.1
14:52:46	BST	8	10.620	GBP	XLON	00559356979TRLO1.1.1
14:52:46	BST	4	10.620	GBP	XLON	00559356980TRLO1.1.1
14:52:46	BST	4	10.620	GBP	XLON	00559356982TRLO1.1.1
14:52:46	BST	76	10.620	GBP	XLON	00559356981TRLO1.1.1
14:52:46	BST	4	10.620	GBP	XLON	00559356984TRLO1.1.1
14:52:46	BST	28	10.620	GBP	XLON	00559356983TRLO1.1.1
14:53:00	BST	2	10.615	GBP	AQXE	00559357171TRLO1.1.1
14:53:00	BST	4	10.615	GBP	XLON	00559357174TRLO1.1.1
14:53:10	BST	2	10.615	GBP	XLON	00559357322TRLO1.1.1
14:53:26	BST	2	10.610	GBP	TRQX	00559357549TRLO1.1.1
14:53:26	BST	4	10.610	GBP	BATE	00559357548TRLO1.1.1
14:54:44	BST	2	10.615	GBP	CHIX	00559358410TRLO1.1.1
14:55:06	BST	2	10.610	GBP	BATE	00559358613TRLO1.1.1
14:55:06	BST	2	10.610	GBP	CHIX	00559358614TRLO1.1.1
14:55:06	BST	2	10.610	GBP	BATE	00559358615TRLO1.1.1
14:56:43	BST	2	10.620	GBP	CHIX	00559360007TRLO1.1.1
14:56:43	BST	2	10.620	GBP	TRQX	00559360008TRLO1.1.1
14:57:28	BST	2	10.620	GBP	BATE	00559360744TRLO1.1.1
14:57:28	BST	2	10.620	GBP	BATE	00559360745TRLO1.1.1
14:57:53	BST	4	10.615	GBP	XLON	00559361146TRLO1.1.1
14:58:04	BST	2	10.620	GBP	BATE	00559361361TRLO1.1.1
14:58:04	BST	2	10.615	GBP	XLON	00559361364TRLO1.1.1
14:58:13	BST	2	10.615	GBP	XLON	00559361577TRLO1.1.1
14:59:20	BST	2	10.620	GBP	BATE	00559362524TRLO1.1.1
15:00:57	BST	2	10.630	GBP	XLON	00559364317TRLO1.1.1
15:02:45	BST	2	10.620	GBP	AQXE	00559365539TRLO1.1.1
15:03:35	BST	2	10.625	GBP	XLON	00559366221TRLO1.1.1
15:05:28	BST	2	10.635	GBP	XLON	00559367584TRLO1.1.1
15:05:29	BST	2	10.630	GBP	AQXE	00559367590TRLO1.1.1
15:05:29	BST	2	10.630	GBP	BATE	00559367591TRLO1.1.1
15:05:29	BST	2	10.630	GBP	BATE	00559367592TRLO1.1.1
15:05:29	BST	2	10.630	GBP	BATE	00559367594TRLO1.1.1
15:05:29	BST	2	10.635	GBP	CHIX	00559367593TRLO1.1.1
15:05:59	BST	4	10.620	GBP	BATE	00559368439TRLO1.1.1
15:05:59	BST	4	10.620	GBP	XLON	00559368440TRLO1.1.1
15:06:01	BST	2	10.620	GBP	CHIX	00559368454TRLO1.1.1
15:07:00	BST	2	10.620	GBP	TRQX	00559369482TRLO1.1.1
15:10:01	BST	2	10.605	GBP	XLON	00559371455TRLO1.1.1
15:11:42	BST	4	10.610	GBP	XLON	00559372657TRLO1.1.1
15:11:42	BST	4	10.610	GBP	BATE	00559372659TRLO1.1.1
15:11:42	BST	2	10.610	GBP	BATE	00559372660TRLO1.1.1
15:12:24	BST	2	10.595	GBP	XLON	00559373355TRLO1.1.1
15:15:26	BST	2	10.590	GBP	XLON	00559375411TRLO1.1.1
15:15:33	BST	2	10.595	GBP	BATE	00559375512TRLO1.1.1
15:16:42	BST	4	10.595	GBP	BATE	00559376427TRLO1.1.1
15:16:54	BST	1	10.590	GBP	BATE	00559376668TRLO1.1.1
15:16:54	BST	1	10.595	GBP	BATE	00559376669TRLO1.1.1
15:16:54	BST	4	10.585	GBP	XLON	00559376671TRLO1.1.1
15:18:26	BST	2	10.590	GBP	XLON	00559378119TRLO1.1.1
15:18:27	BST	2	10.590	GBP	CHIX	00559378123TRLO1.1.1
15:18:27	BST	2	10.590	GBP	BATE	00559378124TRLO1.1.1
15:18:27	BST	2	10.590	GBP	AQXE	00559378125TRLO1.1.1
15:18:28	BST	2	10.590	GBP	XLON	00559378149TRLO1.1.1
15:18:29	BST	2	10.590	GBP	BATE	00559378159TRLO1.1.1
15:18:33	BST	2	10.590	GBP	CHIX	00559378193TRLO1.1.1
15:19:57	BST	2	10.585	GBP	XLON	00559379674TRLO1.1.1
15:20:57	BST	2	10.580	GBP	XLON	00559380261TRLO1.1.1
15:21:10	BST	2	10.590	GBP	BATE	00559380360TRLO1.1.1
15:21:18	BST	4	10.585	GBP	XLON	00559380486TRLO1.1.1
15:21:25	BST	4	10.580	GBP	BATE	00559380586TRLO1.1.1
15:23:11	BST	2	10.585	GBP	XLON	00559381583TRLO1.1.1
15:23:16	BST	2	10.580	GBP	BATE	00559381649TRLO1.1.1
15:23:24	BST	2	10.580	GBP	AQXE	00559381721TRLO1.1.1
15:24:26	BST	2	10.590	GBP	BATE	00559382441TRLO1.1.1
15:25:00	BST	4	10.595	GBP	XLON	00559382773TRLO1.1.1
15:25:07	BST	4	10.595	GBP	BATE	00559382869TRLO1.1.1
15:26:09	BST	2	10.585	GBP	CHIX	00559383487TRLO1.1.1
15:26:28	BST	2	10.585	GBP	XLON	00559383657TRLO1.1.1
15:27:03	BST	2	10.585	GBP	XLON	00559384190TRLO1.1.1
15:27:45	BST	2	10.585	GBP	BATE	00559384704TRLO1.1.1
15:28:28	BST	4	10.585	GBP	XLON	00559385096TRLO1.1.1
15:28:43	BST	4	10.585	GBP	BATE	00559385287TRLO1.1.1
15:29:06	BST	2	10.585	GBP	BATE	00559385565TRLO1.1.1
15:29:37	BST	2	10.585	GBP	XLON	00559385890TRLO1.1.1
15:30:59	BST	2	10.585	GBP	BATE	00559387209TRLO1.1.1
15:31:02	BST	2	10.585	GBP	XLON	00559387260TRLO1.1.1
15:31:24	BST	2	10.580	GBP	BATE	00559387590TRLO1.1.1
15:32:45	BST	2	10.585	GBP	CHIX	00559389314TRLO1.1.1
15:32:50	BST	4	10.585	GBP	XLON	00559389395TRLO1.1.1
15:33:18	BST	4	10.585	GBP	BATE	00559389937TRLO1.1.1
15:33:46	BST	2	10.580	GBP	TRQX	00559390334TRLO1.1.1
15:33:55	BST	2	10.585	GBP	XLON	00559390600TRLO1.1.1
15:34:31	BST	2	10.585	GBP	XLON	00559390992TRLO1.1.1
15:35:12	BST	2	10.585	GBP	CHIX	00559391447TRLO1.1.1
15:35:43	BST	2	10.580	GBP	BATE	00559391990TRLO1.1.1
15:36:24	BST	2	10.580	GBP	BATE	00559392390TRLO1.1.1
15:36:24	BST	2	10.585	GBP	AQXE	00559392389TRLO1.1.1
15:36:25	BST	2	10.580	GBP	BATE	00559392394TRLO1.1.1
15:36:26	BST	2	10.580	GBP	XLON	00559392397TRLO1.1.1
15:36:27	BST	2	10.580	GBP	CHIX	00559392405TRLO1.1.1
15:36:30	BST	2	10.580	GBP	CHIX	00559392422TRLO1.1.1
15:36:59	BST	4	10.580	GBP	XLON	00559392777TRLO1.1.1
15:37:11	BST	2	10.580	GBP	XLON	00559392857TRLO1.1.1
15:37:23	BST	4	10.580	GBP	BATE	00559392945TRLO1.1.1
15:38:01	BST	2	10.580	GBP	AQXE	00559393220TRLO1.1.1
15:38:48	BST	2	10.560	GBP	BATE	00559393597TRLO1.1.1
15:41:46	BST	4	10.560	GBP	BATE	00559395522TRLO1.1.1
15:41:46	BST	2	10.560	GBP	CHIX	00559395526TRLO1.1.1
15:41:46	BST	2	10.560	GBP	XLON	00559395527TRLO1.1.1
15:41:46	BST	4	10.560	GBP	XLON	00559395528TRLO1.1.1
15:41:46	BST	2	10.560	GBP	XLON	00559395529TRLO1.1.1
15:41:49	BST	2	10.560	GBP	BATE	00559395538TRLO1.1.1
15:42:03	BST	2	10.555	GBP	BATE	00559395599TRLO1.1.1
15:43:01	BST	2	10.550	GBP	XLON	00559396116TRLO1.1.1
15:43:08	BST	2	10.550	GBP	XLON	00559396194TRLO1.1.1
15:43:12	BST	2	10.550	GBP	BATE	00559396230TRLO1.1.1
15:43:59	BST	4	10.550	GBP	BATE	00559396615TRLO1.1.1
15:44:05	BST	4	10.545	GBP	XLON	00559396646TRLO1.1.1
15:44:42	BST	2	10.540	GBP	BATE	00559396964TRLO1.1.1
15:45:45	BST	2	10.545	GBP	XLON	00559397426TRLO1.1.1
15:45:50	BST	2	10.545	GBP	CHIX	00559397474TRLO1.1.1
15:45:50	BST	2	10.545	GBP	TRQX	00559397475TRLO1.1.1
15:45:50	BST	2	10.545	GBP	TRQX	00559397476TRLO1.1.1
15:46:18	BST	2	10.540	GBP	XLON	00559397701TRLO1.1.1
15:47:33	BST	4	10.565	GBP	XLON	00559398243TRLO1.1.1
15:48:48	BST	4	10.565	GBP	BATE	00559399015TRLO1.1.1
15:49:04	BST	2	10.565	GBP	BATE	00559399150TRLO1.1.1
15:49:22	BST	2	10.550	GBP	BATE	00559399387TRLO1.1.1
15:49:46	BST	2	10.550	GBP	CHIX	00559399578TRLO1.1.1
15:50:50	BST	2	10.545	GBP	XLON	00559400181TRLO1.1.1
15:52:13	BST	4	10.540	GBP	XLON	00559400681TRLO1.1.1
15:53:59	BST	2	10.560	GBP	AQXE	00559401453TRLO1.1.1
15:55:13	BST	2	10.560	GBP	XLON	00559402033TRLO1.1.1
15:55:15	BST	2	10.560	GBP	XLON	00559402049TRLO1.1.1
15:55:16	BST	4	10.560	GBP	BATE	00559402062TRLO1.1.1
15:55:30	BST	2	10.560	GBP	BATE	00559402174TRLO1.1.1
15:56:13	BST	2	10.560	GBP	TRQX	00559402489TRLO1.1.1
15:56:43	BST	2	10.560	GBP	BATE	00559402774TRLO1.1.1
15:58:02	BST	2	10.565	GBP	BATE	00559403181TRLO1.1.1
15:58:02	BST	4	10.565	GBP	XLON	00559403182TRLO1.1.1
15:58:16	BST	2	10.565	GBP	BATE	00559403281TRLO1.1.1
15:58:16	BST	2	10.560	GBP	XLON	00559403282TRLO1.1.1
15:58:21	BST	4	10.560	GBP	BATE	00559403384TRLO1.1.1
15:59:16	BST	2	10.560	GBP	CHIX	00559403810TRLO1.1.1
15:59:23	BST	2	10.555	GBP	XLON	00559403905TRLO1.1.1
16:01:13	BST	2	10.570	GBP	XLON	00559405132TRLO1.1.1
16:01:25	BST	2	10.570	GBP	XLON	00559405246TRLO1.1.1
16:01:25	BST	4	10.570	GBP	XLON	00559405245TRLO1.1.1
16:01:28	BST	2	10.560	GBP	BATE	00559405266TRLO1.1.1
16:01:43	BST	2	10.560	GBP	BATE	00559405348TRLO1.1.1
16:02:22	BST	2	10.560	GBP	CHIX	00559405698TRLO1.1.1
16:02:28	BST	4	10.560	GBP	BATE	00559405731TRLO1.1.1
16:02:31	BST	2	10.560	GBP	XLON	00559405792TRLO1.1.1
16:03:35	BST	2	10.555	GBP	BATE	00559406356TRLO1.1.1
16:03:36	BST	2	10.555	GBP	CHIX	00559406357TRLO1.1.1
16:03:37	BST	2	10.555	GBP	XLON	00559406362TRLO1.1.1
16:03:41	BST	2	10.555	GBP	BATE	00559406391TRLO1.1.1
16:04:08	BST	2	10.550	GBP	AQXE	00559406599TRLO1.1.1
16:04:40	BST	2	10.545	GBP	BATE	00559406849TRLO1.1.1
16:04:40	BST	4	10.545	GBP	XLON	00559406851TRLO1.1.1
16:05:39	BST	2	10.545	GBP	XLON	00559407411TRLO1.1.1
16:06:06	BST	4	10.550	GBP	BATE	00559407625TRLO1.1.1
16:06:45	BST	2	10.550	GBP	AQXE	00559407976TRLO1.1.1
16:07:11	BST	2	10.550	GBP	CHIX	00559408214TRLO1.1.1
16:07:40	BST	2	10.545	GBP	XLON	00559408453TRLO1.1.1
16:09:02	BST	2	10.545	GBP	AQXE	00559409276TRLO1.1.1
16:13:24	BST	4	10.555	GBP	BATE	00559411602TRLO1.1.1
16:13:24	BST	2	10.555	GBP	BATE	00559411603TRLO1.1.1
16:13:24	BST	2	10.555	GBP	BATE	00559411604TRLO1.1.1
16:13:24	BST	2	10.555	GBP	BATE	00559411605TRLO1.1.1
16:13:24	BST	4	10.555	GBP	XLON	00559411606TRLO1.1.1
16:13:24	BST	2	10.555	GBP	XLON	00559411607TRLO1.1.1
16:13:24	BST	2	10.555	GBP	XLON	00559411608TRLO1.1.1
16:15:00	BST	2	10.550	GBP	AQXE	00559412465TRLO1.1.1
16:15:00	BST	1	10.550	GBP	TRQX	00559412467TRLO1.1.1
16:15:00	BST	2	10.550	GBP	XLON	00559412470TRLO1.1.1
16:15:00	BST	1	10.550	GBP	XLON	00559412471TRLO1.1.1
16:15:00	BST	2	10.550	GBP	CHIX	00559412475TRLO1.1.1
16:15:01	BST	1	10.550	GBP	XLON	00559412502TRLO1.1.1
16:15:04	BST	2	10.550	GBP	AQXE	00559412531TRLO1.1.1
16:15:04	BST	3	10.550	GBP	AQXE	00559412532TRLO1.1.1
16:15:04	BST	2	10.550	GBP	TRQX	00559412533TRLO1.1.1
16:15:04	BST	1	10.550	GBP	TRQX	00559412534TRLO1.1.1
16:15:04	BST	2	10.550	GBP	TRQX	00559412535TRLO1.1.1
16:15:04	BST	2	10.545	GBP	XLON	00559412537TRLO1.1.1
16:15:04	BST	4	10.545	GBP	XLON	00559412536TRLO1.1.1
16:15:05	BST	2	10.550	GBP	CHIX	00559412539TRLO1.1.1
16:15:05	BST	4	10.550	GBP	CHIX	00559412540TRLO1.1.1
16:15:05	BST	1	10.550	GBP	CHIX	00559412541TRLO1.1.1
16:15:05	BST	2	10.550	GBP	CHIX	00559412543TRLO1.1.1
16:15:07	BST	4	10.550	GBP	XLON	00559412570TRLO1.1.1
16:15:11	BST	1	10.550	GBP	AQXE	00559412687TRLO1.1.1
16:15:11	BST	2	10.550	GBP	AQXE	00559412686TRLO1.1.1
16:15:11	BST	1	10.550	GBP	BATE	00559412688TRLO1.1.1
16:15:11	BST	2	10.550	GBP	BATE	00559412690TRLO1.1.1
16:15:11	BST	4	10.550	GBP	BATE	00559412689TRLO1.1.1
16:15:11	BST	2	10.550	GBP	BATE	00559412691TRLO1.1.1
16:15:11	BST	3	10.550	GBP	TRQX	00559412693TRLO1.1.1
16:15:11	BST	8	10.550	GBP	BATE	00559412692TRLO1.1.1
16:15:58	BST	2	10.550	GBP	CHIX	00559413255TRLO1.1.1
16:15:58	BST	1	10.550	GBP	BATE	00559413256TRLO1.1.1
16:15:58	BST	1	10.550	GBP	AQXE	00559413257TRLO1.1.1
16:15:58	BST	1	10.550	GBP	XLON	00559413260TRLO1.1.1
16:15:58	BST	2	10.550	GBP	XLON	00559413261TRLO1.1.1
16:15:58	BST	1	10.550	GBP	BATE	00559413264TRLO1.1.1
16:17:03	BST	9	10.550	GBP	XLON	00559413796TRLO1.1.1
16:17:03	BST	1	10.550	GBP	XLON	00559413797TRLO1.1.1
16:17:20	BST	2	10.555	GBP	BATE	00559413934TRLO1.1.1
16:17:25	BST	4	10.555	GBP	BATE	00559414005TRLO1.1.1
16:17:35	BST	1	10.555	GBP	BATE	00559414101TRLO1.1.1
16:17:35	BST	4	10.555	GBP	BATE	00559414102TRLO1.1.1
16:18:14	BST	2	10.550	GBP	CHIX	00559414555TRLO1.1.1
16:18:14	BST	4	10.545	GBP	XLON	00559414557TRLO1.1.1
16:19:51	BST	2	10.545	GBP	XLON	00559415394TRLO1.1.1
16:19:51	BST	2	10.545	GBP	XLON	00559415395TRLO1.1.1
16:20:09	BST	2	10.545	GBP	BATE	00559415603TRLO1.1.1
16:20:09	BST	4	10.545	GBP	XLON	00559415604TRLO1.1.1
16:20:47	BST	2	10.545	GBP	CHIX	00559416097TRLO1.1.1
16:21:05	BST	4	10.545	GBP	BATE	00559416319TRLO1.1.1
16:21:59	BST	2	10.545	GBP	BATE	00559416963TRLO1.1.1
16:22:10	BST	2	10.545	GBP	BATE	00559417067TRLO1.1.1
16:22:22	BST	2	10.545	GBP	XLON	00559417242TRLO1.1.1
16:23:29	BST	1	10.545	GBP	XLON	00559418137TRLO1.1.1
16:24:02	BST	4	10.550	GBP	XLON	00559418540TRLO1.1.1
16:24:48	BST	3	10.550	GBP	BATE	00559419066TRLO1.1.1
16:25:34	BST	1	10.550	GBP	BATE	00559419537TRLO1.1.1
16:25:34	BST	2	10.550	GBP	BATE	00559419538TRLO1.1.1
16:25:34	BST	1	10.550	GBP	XLON	00559419542TRLO1.1.1
16:27:14	BST	2	10.555	GBP	XLON	00559420611TRLO1.1.1

Transaction in Own Shares

Summary by AI BETAClose X

Companies

UK 100

Latest directors dealings

Summary by AI ^BETAClose X