REG - AO World plc - Transaction in Own Shares
25/09/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nRSY7087Aa&default-theme=true RNS Number : 7087A AO World plc 25 September 2025 25 September 2025 AO World PLC Transaction in Own Shares AO World PLC (the "Company") announces the purchase, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 15 September 2025, of 94,503 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 24 September 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). The Company intends to cancel the Shares. Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 285,761 ordinary shares of 0.25 pence each in the capital of the Company. Following cancellation of the Shares the Company will have a total of 580,017,714 shares in issue. No ordinary shares are held in treasury. The table below contains detailed information about the purchases referred to above. Schedule of purchases Shares purchased: AO World PLC (ISIN: GB00BJTNFH41) Date of purchases: 24 September 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 87,801 0.9888 0.9850 0.9920 CBOE CXE 560 0.9895 0.9800 0.9910 CBOE BXE 4,292 0.9928 0.9860 1.0280 Turquoise Services Limited 162 0.9880 0.9880 0.9880 Aquis Exchange 1,688 0.9952 0.9890 1.0300 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 08:24:18 GMT 54 1.030 GBP AQXE 00489601812TRLO1.1.1 08:24:18 GMT 135 1.030 GBP AQXE 00489601813TRLO1.1.1 08:24:18 GMT 136 1.028 GBP BATE 00489601816TRLO1.1.1 08:24:18 GMT 340 1.028 GBP BATE 00489601815TRLO1.1.1 08:27:49 GMT 27 1.030 GBP AQXE 00489603149TRLO1.1.1 08:32:03 GMT 860 0.992 GBP XLON 00489604600TRLO1.1.1 08:32:12 GMT 72 1.014 GBP BATE 00489604763TRLO1.1.1 08:32:17 GMT 10 0.980 GBP CHIX 00489604854TRLO1.1.1 08:32:17 GMT 28 1.000 GBP AQXE 00489604855TRLO1.1.1 08:36:14 GMT 860 0.989 GBP XLON 00489605913TRLO1.1.1 08:36:18 GMT 2 1.006 GBP BATE 00489605928TRLO1.1.1 08:36:18 GMT 70 1.014 GBP BATE 00489605929TRLO1.1.1 08:36:19 GMT 28 1.000 GBP AQXE 00489605937TRLO1.1.1 08:36:28 GMT 10 0.989 GBP CHIX 00489605973TRLO1.1.1 08:39:41 GMT 10 0.989 GBP CHIX 00489606854TRLO1.1.1 08:40:25 GMT 860 0.989 GBP XLON 00489607079TRLO1.1.1 08:40:30 GMT 28 0.991 GBP AQXE 00489607097TRLO1.1.1 08:40:36 GMT 72 1.002 GBP BATE 00489607114TRLO1.1.1 08:43:39 GMT 10 0.988 GBP CHIX 00489607880TRLO1.1.1 08:44:50 GMT 28 0.990 GBP AQXE 00489608188TRLO1.1.1 08:44:54 GMT 860 0.989 GBP XLON 00489608199TRLO1.1.1 08:45:30 GMT 72 0.987 GBP BATE 00489608353TRLO1.1.1 08:54:27 GMT 28 0.990 GBP AQXE 00489610621TRLO1.1.1 08:54:27 GMT 20 0.990 GBP CHIX 00489610623TRLO1.1.1 08:54:27 GMT 28 0.990 GBP AQXE 00489610622TRLO1.1.1 08:54:28 GMT 72 0.986 GBP BATE 00489610628TRLO1.1.1 08:54:28 GMT 860 0.990 GBP XLON 00489610627TRLO1.1.1 08:54:28 GMT 72 0.986 GBP BATE 00489610629TRLO1.1.1 08:54:46 GMT 860 0.987 GBP XLON 00489610684TRLO1.1.1 08:57:01 GMT 10 0.990 GBP CHIX 00489611191TRLO1.1.1 08:59:16 GMT 860 0.990 GBP XLON 00489611666TRLO1.1.1 09:04:29 GMT 860 0.990 GBP XLON 00489613034TRLO1.1.1 09:09:55 GMT 20 0.990 GBP CHIX 00489614367TRLO1.1.1 09:09:55 GMT 860 0.990 GBP XLON 00489614368TRLO1.1.1 09:10:09 GMT 28 0.990 GBP AQXE 00489614446TRLO1.1.1 09:10:09 GMT 28 0.990 GBP AQXE 00489614447TRLO1.1.1 09:10:09 GMT 72 0.986 GBP BATE 00489614449TRLO1.1.1 09:10:09 GMT 72 0.986 GBP BATE 00489614450TRLO1.1.1 09:10:09 GMT 28 0.990 GBP AQXE 00489614448TRLO1.1.1 09:10:09 GMT 72 0.986 GBP BATE 00489614451TRLO1.1.1 09:12:05 GMT 10 0.990 GBP CHIX 00489614953TRLO1.1.1 09:14:46 GMT 28 0.990 GBP AQXE 00489615563TRLO1.1.1 09:15:41 GMT 860 0.988 GBP XLON 00489615791TRLO1.1.1 09:17:22 GMT 10 0.990 GBP CHIX 00489616260TRLO1.1.1 09:20:35 GMT 28 0.990 GBP AQXE 00489617112TRLO1.1.1 09:21:42 GMT 860 0.988 GBP XLON 00489617344TRLO1.1.1 09:28:29 GMT 860 0.990 GBP XLON 00489618820TRLO1.1.1 09:34:44 GMT 10 0.990 GBP CHIX 00489620294TRLO1.1.1 09:34:44 GMT 20 0.990 GBP CHIX 00489620293TRLO1.1.1 09:34:44 GMT 860 0.990 GBP XLON 00489620295TRLO1.1.1 09:41:48 GMT 860 0.990 GBP XLON 00489621672TRLO1.1.1 09:41:48 GMT 72 0.986 GBP BATE 00489621673TRLO1.1.1 09:41:48 GMT 216 0.986 GBP BATE 00489621674TRLO1.1.1 09:41:48 GMT 72 0.986 GBP BATE 00489621675TRLO1.1.1 09:43:27 GMT 28 0.994 GBP AQXE 00489621987TRLO1.1.1 09:43:27 GMT 28 0.994 GBP AQXE 00489621988TRLO1.1.1 09:43:27 GMT 28 0.994 GBP AQXE 00489621989TRLO1.1.1 09:47:04 GMT 28 0.994 GBP AQXE 00489622768TRLO1.1.1 09:49:09 GMT 860 0.990 GBP XLON 00489623300TRLO1.1.1 09:49:11 GMT 20 0.991 GBP CHIX 00489623304TRLO1.1.1 09:54:36 GMT 28 0.993 GBP AQXE 00489624204TRLO1.1.1 09:56:05 GMT 10 0.990 GBP CHIX 00489624498TRLO1.1.1 09:56:59 GMT 72 0.986 GBP BATE 00489624742TRLO1.1.1 09:56:59 GMT 860 0.990 GBP XLON 00489624743TRLO1.1.1 10:02:23 GMT 28 0.993 GBP AQXE 00489625989TRLO1.1.1 10:03:47 GMT 10 0.990 GBP CHIX 00489626320TRLO1.1.1 10:03:47 GMT 72 0.986 GBP BATE 00489626321TRLO1.1.1 10:05:07 GMT 860 0.989 GBP XLON 00489626607TRLO1.1.1 10:06:07 GMT 72 0.986 GBP BATE 00489626792TRLO1.1.1 10:10:37 GMT 28 0.989 GBP AQXE 00489627742TRLO1.1.1 10:11:36 GMT 10 0.989 GBP CHIX 00489627980TRLO1.1.1 10:13:44 GMT 80 0.989 GBP XLON 00489628374TRLO1.1.1 10:13:44 GMT 72 0.986 GBP BATE 00489628376TRLO1.1.1 10:13:44 GMT 780 0.989 GBP XLON 00489628375TRLO1.1.1 10:19:11 GMT 28 0.989 GBP AQXE 00489629555TRLO1.1.1 10:19:46 GMT 10 0.989 GBP CHIX 00489629627TRLO1.1.1 10:22:26 GMT 72 0.986 GBP BATE 00489630426TRLO1.1.1 10:22:32 GMT 860 0.986 GBP XLON 00489630445TRLO1.1.1 10:28:02 GMT 28 0.989 GBP AQXE 00489631914TRLO1.1.1 10:28:21 GMT 10 0.989 GBP CHIX 00489632016TRLO1.1.1 10:31:55 GMT 72 0.986 GBP BATE 00489632661TRLO1.1.1 10:31:55 GMT 132 0.986 GBP XLON 00489632663TRLO1.1.1 10:31:55 GMT 728 0.986 GBP XLON 00489632662TRLO1.1.1 10:37:02 GMT 10 0.989 GBP CHIX 00489633744TRLO1.1.1 10:37:05 GMT 28 0.989 GBP AQXE 00489633757TRLO1.1.1 10:41:10 GMT 72 0.986 GBP BATE 00489634656TRLO1.1.1 10:41:10 GMT 860 0.988 GBP XLON 00489634657TRLO1.1.1 10:45:56 GMT 10 0.989 GBP CHIX 00489635534TRLO1.1.1 10:46:24 GMT 28 0.989 GBP AQXE 00489635605TRLO1.1.1 10:50:47 GMT 72 0.986 GBP BATE 00489636397TRLO1.1.1 10:50:47 GMT 860 0.988 GBP XLON 00489636398TRLO1.1.1 10:54:54 GMT 10 0.989 GBP CHIX 00489637164TRLO1.1.1 10:55:46 GMT 28 0.989 GBP AQXE 00489637305TRLO1.1.1 11:03:51 GMT 7 0.989 GBP CHIX 00489638647TRLO1.1.1 11:04:41 GMT 676 0.992 GBP XLON 00489638758TRLO1.1.1 11:04:41 GMT 184 0.992 GBP XLON 00489638759TRLO1.1.1 11:09:56 GMT 860 0.992 GBP XLON 00489639709TRLO1.1.1 11:12:30 GMT 72 0.986 GBP BATE 00489640121TRLO1.1.1 11:12:30 GMT 28 0.989 GBP AQXE 00489640120TRLO1.1.1 11:12:51 GMT 13 0.990 GBP CHIX 00489640189TRLO1.1.1 11:19:23 GMT 28 0.989 GBP AQXE 00489641264TRLO1.1.1 11:19:23 GMT 860 0.990 GBP XLON 00489641263TRLO1.1.1 11:21:39 GMT 10 0.990 GBP CHIX 00489641660TRLO1.1.1 11:23:38 GMT 72 0.986 GBP BATE 00489642082TRLO1.1.1 11:23:38 GMT 72 0.986 GBP BATE 00489642083TRLO1.1.1 11:23:38 GMT 28 0.989 GBP AQXE 00489642084TRLO1.1.1 11:28:36 GMT 72 0.986 GBP BATE 00489642895TRLO1.1.1 11:28:36 GMT 860 0.989 GBP XLON 00489642896TRLO1.1.1 11:30:12 GMT 10 0.990 GBP CHIX 00489643226TRLO1.1.1 11:32:35 GMT 28 0.989 GBP AQXE 00489643632TRLO1.1.1 11:37:14 GMT 72 0.986 GBP BATE 00489644419TRLO1.1.1 11:37:39 GMT 200 0.989 GBP XLON 00489644471TRLO1.1.1 11:37:39 GMT 660 0.989 GBP XLON 00489644470TRLO1.1.1 11:38:32 GMT 10 0.990 GBP CHIX 00489644602TRLO1.1.1 11:42:32 GMT 28 0.989 GBP AQXE 00489645248TRLO1.1.1 11:46:21 GMT 860 0.989 GBP XLON 00489645939TRLO1.1.1 11:49:32 GMT 28 0.989 GBP AQXE 00489646425TRLO1.1.1 11:49:53 GMT 4 0.990 GBP CHIX 00489646500TRLO1.1.1 11:51:54 GMT 6 0.990 GBP CHIX 00489646909TRLO1.1.1 12:13:14 GMT 20 0.990 GBP CHIX 00489650693TRLO1.1.1 12:13:14 GMT 10 0.990 GBP CHIX 00489650694TRLO1.1.1 12:13:14 GMT 10 0.990 GBP CHIX 00489650695TRLO1.1.1 12:13:17 GMT 28 0.989 GBP AQXE 00489650703TRLO1.1.1 12:13:17 GMT 28 0.989 GBP AQXE 00489650704TRLO1.1.1 12:13:17 GMT 28 0.989 GBP AQXE 00489650705TRLO1.1.1 12:13:17 GMT 356 0.989 GBP XLON 00489650706TRLO1.1.1 12:13:17 GMT 504 0.989 GBP XLON 00489650707TRLO1.1.1 12:13:17 GMT 860 0.989 GBP XLON 00489650708TRLO1.1.1 12:13:17 GMT 860 0.989 GBP XLON 00489650709TRLO1.1.1 12:26:37 GMT 10 0.990 GBP CHIX 00489652910TRLO1.1.1 12:26:48 GMT 860 0.989 GBP XLON 00489652968TRLO1.1.1 12:26:48 GMT 360 0.990 GBP BATE 00489652967TRLO1.1.1 12:26:48 GMT 23 0.989 GBP AQXE 00489652970TRLO1.1.1 12:26:48 GMT 860 0.989 GBP XLON 00489652969TRLO1.1.1 12:28:42 GMT 72 0.988 GBP BATE 00489653329TRLO1.1.1 12:29:49 GMT 28 0.989 GBP AQXE 00489653515TRLO1.1.1 12:29:57 GMT 10 0.990 GBP CHIX 00489653532TRLO1.1.1 12:32:06 GMT 15 0.988 GBP BATE 00489654017TRLO1.1.1 12:33:44 GMT 19 0.988 GBP BATE 00489654499TRLO1.1.1 12:33:44 GMT 38 0.988 GBP BATE 00489654498TRLO1.1.1 12:33:44 GMT 860 0.988 GBP XLON 00489654500TRLO1.1.1 12:33:53 GMT 28 0.989 GBP AQXE 00489654582TRLO1.1.1 12:36:12 GMT 10 0.990 GBP CHIX 00489655105TRLO1.1.1 12:38:32 GMT 72 0.988 GBP BATE 00489655713TRLO1.1.1 12:38:59 GMT 860 0.988 GBP XLON 00489655804TRLO1.1.1 12:40:22 GMT 28 0.989 GBP AQXE 00489656179TRLO1.1.1 12:42:22 GMT 10 0.990 GBP CHIX 00489656738TRLO1.1.1 12:44:59 GMT 72 0.988 GBP BATE 00489657390TRLO1.1.1 12:45:29 GMT 860 0.988 GBP XLON 00489657494TRLO1.1.1 12:46:34 GMT 28 0.989 GBP AQXE 00489657715TRLO1.1.1 12:48:16 GMT 10 0.990 GBP CHIX 00489658104TRLO1.1.1 12:51:09 GMT 72 0.988 GBP BATE 00489658918TRLO1.1.1 12:51:42 GMT 70 0.988 GBP XLON 00489659079TRLO1.1.1 12:51:42 GMT 45 0.988 GBP XLON 00489659080TRLO1.1.1 12:51:42 GMT 745 0.988 GBP XLON 00489659081TRLO1.1.1 12:52:38 GMT 1 0.989 GBP AQXE 00489659338TRLO1.1.1 12:54:03 GMT 10 0.990 GBP CHIX 00489659617TRLO1.1.1 12:55:25 GMT 28 0.989 GBP AQXE 00489659986TRLO1.1.1 12:57:42 GMT 72 0.986 GBP BATE 00489660568TRLO1.1.1 12:57:42 GMT 808 0.988 GBP XLON 00489660567TRLO1.1.1 12:57:42 GMT 52 0.988 GBP XLON 00489660569TRLO1.1.1 12:57:42 GMT 3 0.988 GBP TRQX 00489660570TRLO1.1.1 12:58:01 GMT 9 0.988 GBP TRQX 00489660614TRLO1.1.1 12:58:01 GMT 102 0.988 GBP TRQX 00489660615TRLO1.1.1 12:58:28 GMT 28 0.989 GBP AQXE 00489660709TRLO1.1.1 12:59:36 GMT 10 0.990 GBP CHIX 00489660949TRLO1.1.1 13:00:44 GMT 3 0.988 GBP TRQX 00489661250TRLO1.1.1 13:03:29 GMT 72 0.986 GBP BATE 00489661828TRLO1.1.1 13:03:29 GMT 860 0.988 GBP XLON 00489661829TRLO1.1.1 13:05:11 GMT 3 0.988 GBP TRQX 00489662228TRLO1.1.1 13:05:14 GMT 28 0.989 GBP AQXE 00489662232TRLO1.1.1 13:09:09 GMT 860 0.988 GBP XLON 00489663459TRLO1.1.1 13:09:39 GMT 28 0.989 GBP AQXE 00489663603TRLO1.1.1 13:12:18 GMT 3 0.988 GBP TRQX 00489664402TRLO1.1.1 13:14:42 GMT 860 0.988 GBP XLON 00489665034TRLO1.1.1 13:14:42 GMT 3 0.988 GBP TRQX 00489665035TRLO1.1.1 13:14:59 GMT 28 0.989 GBP AQXE 00489665086TRLO1.1.1 13:19:59 GMT 144 0.988 GBP BATE 00489666150TRLO1.1.1 13:19:59 GMT 3 0.988 GBP TRQX 00489666152TRLO1.1.1 13:19:59 GMT 72 0.988 GBP BATE 00489666151TRLO1.1.1 13:19:59 GMT 286 0.988 GBP XLON 00489666154TRLO1.1.1 13:19:59 GMT 574 0.988 GBP XLON 00489666153TRLO1.1.1 13:20:11 GMT 28 0.989 GBP AQXE 00489666200TRLO1.1.1 13:24:38 GMT 72 0.988 GBP BATE 00489667338TRLO1.1.1 13:24:59 GMT 3 0.988 GBP TRQX 00489667438TRLO1.1.1 13:25:08 GMT 860 0.988 GBP XLON 00489667482TRLO1.1.1 13:25:13 GMT 28 0.989 GBP AQXE 00489667501TRLO1.1.1 13:29:47 GMT 72 0.988 GBP BATE 00489668752TRLO1.1.1 13:29:51 GMT 3 0.988 GBP TRQX 00489668776TRLO1.1.1 13:30:07 GMT 28 0.989 GBP AQXE 00489668888TRLO1.1.1 13:30:14 GMT 80 0.988 GBP XLON 00489668942TRLO1.1.1 13:30:14 GMT 780 0.988 GBP XLON 00489668943TRLO1.1.1 13:34:37 GMT 72 0.988 GBP BATE 00489670262TRLO1.1.1 13:34:55 GMT 17 0.989 GBP AQXE 00489670393TRLO1.1.1 13:34:55 GMT 3 0.989 GBP AQXE 00489670394TRLO1.1.1 13:35:18 GMT 10 0.990 GBP CHIX 00489670486TRLO1.1.1 13:35:18 GMT 10 0.990 GBP CHIX 00489670487TRLO1.1.1 13:35:18 GMT 3 0.988 GBP TRQX 00489670491TRLO1.1.1 13:35:18 GMT 300 0.988 GBP XLON 00489670489TRLO1.1.1 13:35:18 GMT 560 0.988 GBP XLON 00489670490TRLO1.1.1 13:35:18 GMT 40 0.990 GBP CHIX 00489670492TRLO1.1.1 13:37:39 GMT 10 0.989 GBP CHIX 00489671272TRLO1.1.1 13:39:25 GMT 72 0.988 GBP BATE 00489671769TRLO1.1.1 13:44:04 GMT 20 0.989 GBP CHIX 00489673385TRLO1.1.1 13:44:04 GMT 3 0.988 GBP TRQX 00489673388TRLO1.1.1 13:44:04 GMT 72 0.988 GBP BATE 00489673386TRLO1.1.1 13:44:04 GMT 860 0.988 GBP XLON 00489673387TRLO1.1.1 13:44:05 GMT 28 0.989 GBP AQXE 00489673394TRLO1.1.1 13:45:57 GMT 3 0.988 GBP TRQX 00489674229TRLO1.1.1 13:46:12 GMT 28 0.989 GBP AQXE 00489674401TRLO1.1.1 13:46:12 GMT 860 0.988 GBP XLON 00489674402TRLO1.1.1 13:47:39 GMT 10 0.989 GBP CHIX 00489674938TRLO1.1.1 13:48:31 GMT 3 0.988 GBP TRQX 00489675236TRLO1.1.1 13:48:39 GMT 28 0.989 GBP AQXE 00489675274TRLO1.1.1 13:48:39 GMT 72 0.988 GBP BATE 00489675275TRLO1.1.1 13:49:13 GMT 860 0.988 GBP XLON 00489675440TRLO1.1.1 13:51:55 GMT 10 0.989 GBP CHIX 00489676121TRLO1.1.1 13:52:53 GMT 3 0.988 GBP TRQX 00489676444TRLO1.1.1 13:53:05 GMT 28 0.989 GBP AQXE 00489676495TRLO1.1.1 13:53:11 GMT 72 0.988 GBP BATE 00489676527TRLO1.1.1 13:53:46 GMT 860 0.990 GBP XLON 00489676727TRLO1.1.1 13:56:00 GMT 10 0.989 GBP CHIX 00489677521TRLO1.1.1 13:57:07 GMT 3 0.988 GBP TRQX 00489678035TRLO1.1.1 13:57:23 GMT 28 0.989 GBP AQXE 00489678123TRLO1.1.1 13:57:34 GMT 72 0.988 GBP BATE 00489678177TRLO1.1.1 13:58:02 GMT 23 0.990 GBP XLON 00489678355TRLO1.1.1 13:58:02 GMT 837 0.990 GBP XLON 00489678356TRLO1.1.1 14:00:08 GMT 10 0.989 GBP CHIX 00489679152TRLO1.1.1 14:01:27 GMT 3 0.988 GBP TRQX 00489679702TRLO1.1.1 14:01:36 GMT 28 0.989 GBP AQXE 00489679775TRLO1.1.1 14:01:50 GMT 72 0.986 GBP BATE 00489679838TRLO1.1.1 14:02:22 GMT 850 0.988 GBP XLON 00489679979TRLO1.1.1 14:02:22 GMT 10 0.989 GBP XLON 00489679980TRLO1.1.1 14:04:08 GMT 10 0.989 GBP CHIX 00489680537TRLO1.1.1 14:05:29 GMT 3 0.988 GBP TRQX 00489680924TRLO1.1.1 14:05:45 GMT 28 0.989 GBP AQXE 00489681018TRLO1.1.1 14:06:07 GMT 72 0.986 GBP BATE 00489681139TRLO1.1.1 14:06:37 GMT 860 0.985 GBP XLON 00489681250TRLO1.1.1 14:07:58 GMT 10 0.989 GBP CHIX 00489681613TRLO1.1.1 14:09:34 GMT 3 0.988 GBP TRQX 00489682209TRLO1.1.1 14:10:16 GMT 72 0.986 GBP BATE 00489682459TRLO1.1.1 14:59:25 GMT 1723 0.988 GBP XLON 00489718255TRLO1.1.1 14:59:25 GMT 4443 0.988 GBP XLON 00489718254TRLO1.1.1 14:59:25 GMT 174 0.988 GBP XLON 00489718256TRLO1.1.1 15:20:00 GMT 25 0.988 GBP XLON 00489744042TRLO1.1.1 15:20:00 GMT 69 0.988 GBP XLON 00489744041TRLO1.1.1 15:20:00 GMT 23 0.988 GBP XLON 00489744043TRLO1.1.1 15:20:00 GMT 25 0.988 GBP XLON 00489744045TRLO1.1.1 15:20:00 GMT 27 0.988 GBP XLON 00489744044TRLO1.1.1 15:20:00 GMT 75 0.988 GBP XLON 00489744047TRLO1.1.1 15:20:00 GMT 194 0.988 GBP XLON 00489744048TRLO1.1.1 15:20:00 GMT 3052 0.988 GBP XLON 00489744046TRLO1.1.1 15:20:00 GMT 78 0.988 GBP XLON 00489744050TRLO1.1.1 15:20:00 GMT 78 0.988 GBP XLON 00489744052TRLO1.1.1 15:20:00 GMT 1097 0.988 GBP XLON 00489744049TRLO1.1.1 15:20:00 GMT 1852 0.988 GBP XLON 00489744051TRLO1.1.1 15:20:02 GMT 211 0.988 GBP XLON 00489744078TRLO1.1.1 15:20:02 GMT 643 0.988 GBP XLON 00489744077TRLO1.1.1 15:20:02 GMT 2367 0.988 GBP XLON 00489744079TRLO1.1.1 15:20:02 GMT 193 0.988 GBP XLON 00489744081TRLO1.1.1 15:20:02 GMT 578 0.988 GBP XLON 00489744080TRLO1.1.1 15:27:37 GMT 339 0.988 GBP XLON 00489752323TRLO1.1.1 16:09:45 GMT 2111 0.988 GBP XLON 00489793041TRLO1.1.1 16:09:45 GMT 3221 0.988 GBP XLON 00489793042TRLO1.1.1 16:09:45 GMT 2257 0.988 GBP XLON 00489793043TRLO1.1.1 16:09:46 GMT 145 0.988 GBP XLON 00489793139TRLO1.1.1 16:29:51 GMT 18081 0.990 GBP XLON 00489814840TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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