REG - AO World plc - Transaction in Own Shares
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RNS Number : 1014B AO World plc 29 September 2025
29 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 97,466 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 26 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 480,938 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
579,822,537 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: 26 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 86,565 0.9904 0.9780 1.0140
CBOE CXE 1,035 0.9912 0.9800 1.0140
CBOE BXE 6,633 0.9916 0.9790 1.0140
Turquoise Services Limited 375 0.9950 0.9820 1.0140
Aquis Exchange 2,858 0.9903 0.9810 1.0140
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
09:32:58 GMT 1020 0.978 GBP XLON 00490342123TRLO1.1.1
09:32:58 GMT 333 0.978 GBP XLON 00490342125TRLO1.1.1
09:32:58 GMT 6131 0.978 GBP XLON 00490342126TRLO1.1.1
09:32:58 GMT 7942 0.978 GBP XLON 00490342124TRLO1.1.1
09:32:58 GMT 1714 0.978 GBP XLON 00490342127TRLO1.1.1
09:33:05 GMT 130 0.979 GBP BATE 00490342143TRLO1.1.1
09:33:05 GMT 1170 0.979 GBP BATE 00490342144TRLO1.1.1
10:42:26 GMT 5 0.987 GBP XLON 00490360373TRLO1.1.1
10:42:26 GMT 4700 0.987 GBP XLON 00490360374TRLO1.1.1
10:42:26 GMT 1294 0.987 GBP XLON 00490360375TRLO1.1.1
10:42:39 GMT 857 0.984 GBP XLON 00490360420TRLO1.1.1
10:43:01 GMT 130 0.982 GBP BATE 00490360491TRLO1.1.1
10:43:01 GMT 65 0.982 GBP BATE 00490360492TRLO1.1.1
10:43:01 GMT 65 0.982 GBP BATE 00490360493TRLO1.1.1
10:43:01 GMT 65 0.982 GBP BATE 00490360494TRLO1.1.1
10:43:02 GMT 65 0.982 GBP BATE 00490360495TRLO1.1.1
10:43:02 GMT 65 0.982 GBP BATE 00490360496TRLO1.1.1
10:43:02 GMT 65 0.982 GBP BATE 00490360497TRLO1.1.1
10:43:02 GMT 65 0.982 GBP BATE 00490360498TRLO1.1.1
10:43:13 GMT 6 0.982 GBP TRQX 00490360569TRLO1.1.1
10:43:13 GMT 66 0.982 GBP TRQX 00490360568TRLO1.1.1
10:44:33 GMT 3 0.982 GBP TRQX 00490360869TRLO1.1.1
10:44:33 GMT 1 0.982 GBP TRQX 00490360870TRLO1.1.1
10:45:06 GMT 2 0.982 GBP TRQX 00490361008TRLO1.1.1
10:45:06 GMT 3 0.982 GBP TRQX 00490361007TRLO1.1.1
10:45:06 GMT 2 0.982 GBP TRQX 00490361009TRLO1.1.1
10:45:31 GMT 1 0.982 GBP TRQX 00490361118TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361119TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361120TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361121TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361122TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361123TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361124TRLO1.1.1
10:45:31 GMT 3 0.982 GBP TRQX 00490361125TRLO1.1.1
10:45:48 GMT 857 0.982 GBP XLON 00490361205TRLO1.1.1
10:48:31 GMT 10 0.980 GBP CHIX 00490362133TRLO1.1.1
10:48:31 GMT 280 0.980 GBP CHIX 00490362134TRLO1.1.1
10:49:42 GMT 3 0.982 GBP TRQX 00490362393TRLO1.1.1
10:52:05 GMT 10 0.980 GBP CHIX 00490362948TRLO1.1.1
10:52:40 GMT 65 0.982 GBP BATE 00490363121TRLO1.1.1
10:55:39 GMT 105 0.981 GBP XLON 00490363964TRLO1.1.1
10:55:39 GMT 752 0.981 GBP XLON 00490363965TRLO1.1.1
10:57:46 GMT 3 0.982 GBP TRQX 00490364554TRLO1.1.1
10:59:01 GMT 10 0.980 GBP CHIX 00490364800TRLO1.1.1
11:02:26 GMT 65 0.982 GBP BATE 00490365728TRLO1.1.1
11:05:27 GMT 264 0.983 GBP XLON 00490366445TRLO1.1.1
11:05:27 GMT 79 0.983 GBP XLON 00490366446TRLO1.1.1
11:05:27 GMT 514 0.983 GBP XLON 00490366447TRLO1.1.1
11:05:47 GMT 3 0.982 GBP TRQX 00490366518TRLO1.1.1
11:09:36 GMT 10 0.980 GBP CHIX 00490367234TRLO1.1.1
11:12:04 GMT 65 0.982 GBP BATE 00490367820TRLO1.1.1
11:13:47 GMT 3 0.982 GBP TRQX 00490368089TRLO1.1.1
11:15:11 GMT 857 0.983 GBP XLON 00490368346TRLO1.1.1
11:16:08 GMT 10 0.980 GBP CHIX 00490368569TRLO1.1.1
11:21:33 GMT 3 0.982 GBP TRQX 00490369979TRLO1.1.1
11:21:34 GMT 65 0.982 GBP BATE 00490369987TRLO1.1.1
11:28:00 GMT 77 0.980 GBP XLON 00490371441TRLO1.1.1
11:28:00 GMT 309 0.980 GBP XLON 00490371440TRLO1.1.1
11:29:16 GMT 3 0.982 GBP TRQX 00490371689TRLO1.1.1
11:30:58 GMT 65 0.982 GBP BATE 00490372009TRLO1.1.1
11:36:45 GMT 3 0.982 GBP TRQX 00490373091TRLO1.1.1
11:39:58 GMT 65 0.982 GBP BATE 00490373691TRLO1.1.1
11:44:07 GMT 3 0.982 GBP TRQX 00490374713TRLO1.1.1
11:45:51 GMT 10 0.980 GBP CHIX 00490375103TRLO1.1.1
11:45:51 GMT 20 0.980 GBP CHIX 00490375102TRLO1.1.1
11:45:51 GMT 1714 0.980 GBP XLON 00490375104TRLO1.1.1
11:48:45 GMT 65 0.982 GBP BATE 00490375844TRLO1.1.1
11:51:13 GMT 3 0.982 GBP TRQX 00490376408TRLO1.1.1
11:51:48 GMT 10 0.980 GBP CHIX 00490376562TRLO1.1.1
11:51:51 GMT 930 0.980 GBP XLON 00490376567TRLO1.1.1
11:51:51 GMT 398 0.980 GBP XLON 00490376568TRLO1.1.1
11:57:09 GMT 65 0.982 GBP BATE 00490377769TRLO1.1.1
11:58:09 GMT 3 0.982 GBP TRQX 00490378068TRLO1.1.1
11:59:57 GMT 10 0.980 GBP CHIX 00490378381TRLO1.1.1
12:00:14 GMT 857 0.983 GBP XLON 00490378496TRLO1.1.1
12:04:47 GMT 3 0.982 GBP TRQX 00490379814TRLO1.1.1
12:05:15 GMT 65 0.982 GBP BATE 00490379937TRLO1.1.1
12:07:53 GMT 10 0.980 GBP CHIX 00490380534TRLO1.1.1
12:08:22 GMT 857 0.983 GBP XLON 00490380731TRLO1.1.1
12:11:19 GMT 3 0.982 GBP TRQX 00490381370TRLO1.1.1
12:13:05 GMT 65 0.982 GBP BATE 00490381795TRLO1.1.1
12:16:06 GMT 857 0.983 GBP XLON 00490382622TRLO1.1.1
12:16:06 GMT 10 0.980 GBP CHIX 00490382623TRLO1.1.1
12:17:37 GMT 3 0.982 GBP TRQX 00490382951TRLO1.1.1
12:20:36 GMT 65 0.982 GBP BATE 00490383715TRLO1.1.1
12:23:31 GMT 857 0.983 GBP XLON 00490384327TRLO1.1.1
12:23:31 GMT 10 0.980 GBP CHIX 00490384329TRLO1.1.1
12:23:33 GMT 3 0.982 GBP TRQX 00490384342TRLO1.1.1
12:27:46 GMT 65 0.982 GBP BATE 00490385470TRLO1.1.1
12:29:29 GMT 3 0.982 GBP TRQX 00490385959TRLO1.1.1
12:29:42 GMT 10 0.983 GBP CHIX 00490386016TRLO1.1.1
12:30:42 GMT 857 0.983 GBP XLON 00490386289TRLO1.1.1
12:34:45 GMT 65 0.982 GBP BATE 00490387427TRLO1.1.1
12:37:07 GMT 56 0.981 GBP AQXE 00490387985TRLO1.1.1
12:37:07 GMT 10 0.983 GBP CHIX 00490387986TRLO1.1.1
12:37:07 GMT 3 0.982 GBP TRQX 00490387987TRLO1.1.1
12:37:07 GMT 77 0.981 GBP AQXE 00490387991TRLO1.1.1
12:37:07 GMT 474 0.981 GBP AQXE 00490387990TRLO1.1.1
12:37:37 GMT 857 0.983 GBP XLON 00490388081TRLO1.1.1
12:37:37 GMT 212 0.981 GBP AQXE 00490388087TRLO1.1.1
12:37:37 GMT 77 0.981 GBP AQXE 00490388088TRLO1.1.1
12:42:58 GMT 1 0.983 GBP CHIX 00490389519TRLO1.1.1
12:44:19 GMT 11 0.983 GBP XLON 00490389866TRLO1.1.1
12:44:19 GMT 822 0.983 GBP XLON 00490389865TRLO1.1.1
12:44:20 GMT 9 0.983 GBP CHIX 00490389873TRLO1.1.1
12:44:20 GMT 24 0.983 GBP XLON 00490389874TRLO1.1.1
12:48:14 GMT 3 0.982 GBP TRQX 00490391057TRLO1.1.1
12:48:14 GMT 96 0.982 GBP BATE 00490391056TRLO1.1.1
12:48:14 GMT 6 0.982 GBP TRQX 00490391059TRLO1.1.1
12:48:14 GMT 34 0.982 GBP BATE 00490391058TRLO1.1.1
12:50:44 GMT 857 0.983 GBP XLON 00490391865TRLO1.1.1
12:50:44 GMT 10 0.983 GBP CHIX 00490391866TRLO1.1.1
12:55:18 GMT 10 0.983 GBP CHIX 00490393178TRLO1.1.1
12:55:26 GMT 65 0.982 GBP BATE 00490393203TRLO1.1.1
12:56:55 GMT 29 0.983 GBP XLON 00490393620TRLO1.1.1
12:56:55 GMT 77 0.983 GBP XLON 00490393621TRLO1.1.1
12:56:57 GMT 751 0.983 GBP XLON 00490393626TRLO1.1.1
12:57:53 GMT 3 0.982 GBP TRQX 00490393898TRLO1.1.1
13:00:20 GMT 65 0.982 GBP BATE 00490394557TRLO1.1.1
13:01:10 GMT 10 0.983 GBP CHIX 00490394726TRLO1.1.1
13:02:02 GMT 3 0.982 GBP TRQX 00490394942TRLO1.1.1
13:02:49 GMT 173 0.983 GBP XLON 00490395116TRLO1.1.1
13:02:49 GMT 684 0.983 GBP XLON 00490395117TRLO1.1.1
13:04:30 GMT 30 0.981 GBP AQXE 00490395478TRLO1.1.1
13:04:30 GMT 194 0.981 GBP AQXE 00490395477TRLO1.1.1
13:04:30 GMT 19 0.981 GBP AQXE 00490395480TRLO1.1.1
13:04:30 GMT 28 0.981 GBP AQXE 00490395479TRLO1.1.1
13:05:56 GMT 9 0.981 GBP AQXE 00490395829TRLO1.1.1
13:05:56 GMT 28 0.981 GBP AQXE 00490395830TRLO1.1.1
13:05:56 GMT 65 0.982 GBP BATE 00490395828TRLO1.1.1
13:05:56 GMT 9 0.981 GBP AQXE 00490395833TRLO1.1.1
13:05:56 GMT 19 0.981 GBP AQXE 00490395832TRLO1.1.1
13:05:56 GMT 28 0.981 GBP AQXE 00490395831TRLO1.1.1
13:05:56 GMT 28 0.981 GBP AQXE 00490395834TRLO1.1.1
13:05:58 GMT 3 0.982 GBP TRQX 00490395840TRLO1.1.1
13:06:51 GMT 10 0.983 GBP CHIX 00490396051TRLO1.1.1
13:08:08 GMT 28 0.981 GBP AQXE 00490396429TRLO1.1.1
13:08:41 GMT 857 0.984 GBP XLON 00490396511TRLO1.1.1
13:10:42 GMT 3 0.982 GBP TRQX 00490397010TRLO1.1.1
13:11:33 GMT 65 0.982 GBP BATE 00490397277TRLO1.1.1
13:12:13 GMT 28 0.981 GBP AQXE 00490397409TRLO1.1.1
13:12:24 GMT 10 0.982 GBP CHIX 00490397442TRLO1.1.1
13:14:21 GMT 857 0.984 GBP XLON 00490397976TRLO1.1.1
13:15:11 GMT 3 0.982 GBP TRQX 00490398161TRLO1.1.1
13:17:05 GMT 65 0.982 GBP BATE 00490398664TRLO1.1.1
13:17:42 GMT 28 0.981 GBP AQXE 00490398887TRLO1.1.1
13:17:50 GMT 10 0.982 GBP CHIX 00490398924TRLO1.1.1
13:19:43 GMT 857 0.984 GBP XLON 00490399414TRLO1.1.1
13:19:43 GMT 3 0.982 GBP TRQX 00490399415TRLO1.1.1
13:22:23 GMT 65 0.982 GBP BATE 00490400186TRLO1.1.1
13:24:05 GMT 3 0.982 GBP TRQX 00490400726TRLO1.1.1
13:25:04 GMT 156 0.984 GBP XLON 00490401102TRLO1.1.1
13:25:04 GMT 501 0.984 GBP XLON 00490401101TRLO1.1.1
13:25:04 GMT 200 0.984 GBP XLON 00490401103TRLO1.1.1
13:34:27 GMT 857 0.989 GBP XLON 00490404071TRLO1.1.1
13:35:18 GMT 28 0.987 GBP AQXE 00490404454TRLO1.1.1
13:35:18 GMT 28 0.987 GBP AQXE 00490404455TRLO1.1.1
13:35:18 GMT 28 0.987 GBP AQXE 00490404457TRLO1.1.1
13:36:56 GMT 393 0.989 GBP XLON 00490404962TRLO1.1.1
13:36:56 GMT 464 0.989 GBP XLON 00490404963TRLO1.1.1
13:40:15 GMT 857 0.989 GBP XLON 00490406129TRLO1.1.1
13:45:10 GMT 857 0.989 GBP XLON 00490407804TRLO1.1.1
13:45:14 GMT 40 0.989 GBP CHIX 00490407829TRLO1.1.1
13:47:32 GMT 20 0.989 GBP CHIX 00490408499TRLO1.1.1
13:49:40 GMT 857 0.989 GBP XLON 00490409175TRLO1.1.1
13:51:41 GMT 10 0.989 GBP CHIX 00490409744TRLO1.1.1
13:52:38 GMT 28 0.987 GBP AQXE 00490410122TRLO1.1.1
13:52:38 GMT 56 0.987 GBP AQXE 00490410121TRLO1.1.1
13:52:38 GMT 28 0.987 GBP AQXE 00490410123TRLO1.1.1
13:54:15 GMT 47 0.989 GBP XLON 00490410566TRLO1.1.1
13:54:15 GMT 810 0.989 GBP XLON 00490410565TRLO1.1.1
13:56:11 GMT 10 0.989 GBP CHIX 00490411157TRLO1.1.1
13:56:45 GMT 28 0.987 GBP AQXE 00490411314TRLO1.1.1
14:11:20 GMT 20 0.989 GBP CHIX 00490415930TRLO1.1.1
14:11:20 GMT 65 0.989 GBP BATE 00490415929TRLO1.1.1
14:11:20 GMT 65 0.989 GBP BATE 00490415931TRLO1.1.1
14:11:20 GMT 455 0.989 GBP BATE 00490415928TRLO1.1.1
14:11:20 GMT 10 0.989 GBP CHIX 00490415932TRLO1.1.1
14:11:20 GMT 10 0.989 GBP CHIX 00490415933TRLO1.1.1
14:11:20 GMT 65 0.989 GBP BATE 00490415934TRLO1.1.1
14:17:18 GMT 10 0.989 GBP CHIX 00490417696TRLO1.1.1
14:20:59 GMT 130 0.989 GBP BATE 00490418809TRLO1.1.1
14:20:59 GMT 10 0.989 GBP CHIX 00490418811TRLO1.1.1
14:20:59 GMT 65 0.989 GBP BATE 00490418810TRLO1.1.1
14:21:08 GMT 28 0.987 GBP AQXE 00490418863TRLO1.1.1
14:21:08 GMT 28 0.987 GBP AQXE 00490418864TRLO1.1.1
14:21:08 GMT 56 0.987 GBP AQXE 00490418862TRLO1.1.1
14:21:08 GMT 857 0.986 GBP XLON 00490418867TRLO1.1.1
14:21:08 GMT 28 0.987 GBP AQXE 00490418865TRLO1.1.1
14:21:08 GMT 28 0.987 GBP AQXE 00490418866TRLO1.1.1
14:21:08 GMT 6 0.986 GBP TRQX 00490418871TRLO1.1.1
14:21:08 GMT 857 0.986 GBP XLON 00490418868TRLO1.1.1
14:21:08 GMT 857 0.986 GBP XLON 00490418869TRLO1.1.1
14:21:08 GMT 857 0.986 GBP XLON 00490418870TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418872TRLO1.1.1
14:21:08 GMT 689 0.986 GBP XLON 00490418873TRLO1.1.1
14:21:08 GMT 857 0.986 GBP XLON 00490418874TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418875TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418876TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418877TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418878TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418879TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418880TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418881TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418882TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418883TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418884TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418885TRLO1.1.1
14:21:08 GMT 3 0.986 GBP TRQX 00490418886TRLO1.1.1
14:21:08 GMT 145 0.986 GBP XLON 00490418887TRLO1.1.1
14:24:46 GMT 10 0.989 GBP CHIX 00490420189TRLO1.1.1
14:25:40 GMT 65 0.989 GBP BATE 00490420477TRLO1.1.1
14:25:40 GMT 857 0.989 GBP XLON 00490420478TRLO1.1.1
14:27:49 GMT 880 0.989 GBP XLON 00490421230TRLO1.1.1
14:28:34 GMT 9 0.989 GBP CHIX 00490421475TRLO1.1.1
14:40:09 GMT 84 0.997 GBP AQXE 00490431774TRLO1.1.1
14:42:39 GMT 857 0.995 GBP XLON 00490433526TRLO1.1.1
14:44:46 GMT 857 0.995 GBP XLON 00490435231TRLO1.1.1
14:50:56 GMT 65 1.002 GBP BATE 00490440755TRLO1.1.1
14:51:57 GMT 65 1.002 GBP BATE 00490441735TRLO1.1.1
14:51:57 GMT 51 1.002 GBP CHIX 00490441744TRLO1.1.1
14:52:03 GMT 84 1.002 GBP AQXE 00490441770TRLO1.1.1
14:52:03 GMT 56 1.002 GBP AQXE 00490441771TRLO1.1.1
14:52:10 GMT 260 1.002 GBP BATE 00490441892TRLO1.1.1
14:52:13 GMT 10 1.000 GBP CHIX 00490441946TRLO1.1.1
14:52:13 GMT 2571 1.000 GBP XLON 00490441947TRLO1.1.1
14:52:13 GMT 75 1.000 GBP XLON 00490441949TRLO1.1.1
14:52:13 GMT 782 1.000 GBP XLON 00490441948TRLO1.1.1
14:54:40 GMT 857 1.000 GBP XLON 00490443504TRLO1.1.1
14:56:52 GMT 65 1.000 GBP BATE 00490445000TRLO1.1.1
14:56:52 GMT 130 1.000 GBP BATE 00490444999TRLO1.1.1
14:57:22 GMT 857 1.000 GBP XLON 00490445345TRLO1.1.1
15:00:50 GMT 857 1.000 GBP XLON 00490448325TRLO1.1.1
15:02:04 GMT 28 1.000 GBP AQXE 00490449255TRLO1.1.1
15:02:04 GMT 56 1.000 GBP AQXE 00490449254TRLO1.1.1
15:02:04 GMT 10 1.000 GBP CHIX 00490449258TRLO1.1.1
15:02:04 GMT 10 1.000 GBP CHIX 00490449259TRLO1.1.1
15:02:04 GMT 20 1.000 GBP CHIX 00490449257TRLO1.1.1
15:02:04 GMT 65 1.000 GBP BATE 00490449256TRLO1.1.1
15:05:08 GMT 65 1.000 GBP BATE 00490451635TRLO1.1.1
15:05:59 GMT 28 1.000 GBP AQXE 00490452185TRLO1.1.1
15:31:07 GMT 857 1.000 GBP XLON 00490470127TRLO1.1.1
15:31:07 GMT 857 1.000 GBP XLON 00490470128TRLO1.1.1
15:31:07 GMT 53 1.000 GBP XLON 00490470131TRLO1.1.1
15:31:07 GMT 857 1.000 GBP XLON 00490470129TRLO1.1.1
15:31:07 GMT 857 1.000 GBP XLON 00490470132TRLO1.1.1
15:31:07 GMT 1714 1.000 GBP XLON 00490470130TRLO1.1.1
15:31:09 GMT 28 1.000 GBP AQXE 00490470170TRLO1.1.1
15:31:09 GMT 28 1.000 GBP AQXE 00490470172TRLO1.1.1
15:31:09 GMT 56 1.000 GBP AQXE 00490470171TRLO1.1.1
15:31:09 GMT 21 1.000 GBP AQXE 00490470176TRLO1.1.1
15:31:09 GMT 28 1.000 GBP AQXE 00490470173TRLO1.1.1
15:31:09 GMT 28 1.000 GBP AQXE 00490470174TRLO1.1.1
15:31:09 GMT 28 1.000 GBP AQXE 00490470175TRLO1.1.1
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15:31:09 GMT 65 1.000 GBP BATE 00490470179TRLO1.1.1
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15:31:09 GMT 10 1.000 GBP CHIX 00490470190TRLO1.1.1
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