REG - AO World plc - Transaction in Own Shares
Mon 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:20251006:nRSF0867Ca&default-theme=true RNS Number : 0867C AO World plc 06 October 2025 06 October 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 113,246 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 03 October 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 1,022,807 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 579,280,668 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: 03 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 100,297 1.0478 1.0420 1.0500 CBOE CXE 1,725 1.0487 1.0460 1.0500 CBOE BXE 6,821 1.0478 1.0460 1.0500 Turquoise Services Limited 910 1.0484 1.0460 1.0500 Aquis Exchange 3,493 1.0488 1.0460 1.0500 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 08:36:52 GMT 385 1.042 GBP XLON 00491534586TRLO1.1.1 08:36:52 GMT 1,297 1.042 GBP XLON 00491534587TRLO1.1.1 08:37:51 GMT 314 1.046 GBP XLON 00491534732TRLO1.1.1 08:37:51 GMT 527 1.046 GBP XLON 00491534731TRLO1.1.1 08:37:56 GMT 667 1.046 GBP XLON 00491534763TRLO1.1.1 08:37:56 GMT 1,000 1.046 GBP XLON 00491534764TRLO1.1.1 08:37:57 GMT 4,220 1.046 GBP XLON 00491534773TRLO1.1.1 08:38:04 GMT 134 1.046 GBP BATE 00491534786TRLO1.1.1 08:38:04 GMT 536 1.046 GBP BATE 00491534787TRLO1.1.1 08:42:00 GMT 1,682 1.046 GBP XLON 00491535321TRLO1.1.1 08:42:00 GMT 826 1.046 GBP XLON 00491535322TRLO1.1.1 08:42:00 GMT 15 1.046 GBP XLON 00491535323TRLO1.1.1 08:42:04 GMT 67 1.046 GBP BATE 00491535329TRLO1.1.1 08:47:57 GMT 841 1.050 GBP XLON 00491536363TRLO1.1.1 08:51:06 GMT 841 1.050 GBP XLON 00491536974TRLO1.1.1 08:53:17 GMT 841 1.049 GBP XLON 00491537323TRLO1.1.1 08:56:50 GMT 67 1.048 GBP BATE 00491537898TRLO1.1.1 08:56:50 GMT 67 1.048 GBP BATE 00491537899TRLO1.1.1 08:57:37 GMT 797 1.048 GBP XLON 00491538054TRLO1.1.1 08:57:37 GMT 44 1.048 GBP XLON 00491538055TRLO1.1.1 08:59:18 GMT 67 1.048 GBP BATE 00491538290TRLO1.1.1 09:01:33 GMT 67 1.048 GBP BATE 00491538952TRLO1.1.1 09:02:35 GMT 841 1.048 GBP XLON 00491539104TRLO1.1.1 09:16:25 GMT 841 1.050 GBP XLON 00491541372TRLO1.1.1 09:18:57 GMT 496 1.050 GBP XLON 00491541774TRLO1.1.1 09:18:57 GMT 345 1.050 GBP XLON 00491541775TRLO1.1.1 09:22:07 GMT 841 1.050 GBP XLON 00491542507TRLO1.1.1 09:27:42 GMT 339 1.050 GBP XLON 00491543577TRLO1.1.1 09:27:42 GMT 502 1.050 GBP XLON 00491543578TRLO1.1.1 09:28:31 GMT 34 1.050 GBP AQXE 00491543862TRLO1.1.1 09:28:31 GMT 612 1.050 GBP AQXE 00491543863TRLO1.1.1 09:28:31 GMT 160 1.050 GBP TRQX 00491543864TRLO1.1.1 09:28:31 GMT 16 1.050 GBP TRQX 00491543865TRLO1.1.1 09:28:37 GMT 67 1.050 GBP BATE 00491543881TRLO1.1.1 09:28:37 GMT 67 1.050 GBP BATE 00491543882TRLO1.1.1 09:30:45 GMT 67 1.050 GBP BATE 00491544591TRLO1.1.1 09:31:06 GMT 34 1.050 GBP AQXE 00491544689TRLO1.1.1 09:33:28 GMT 841 1.049 GBP XLON 00491545153TRLO1.1.1 09:34:13 GMT 8 1.050 GBP TRQX 00491545291TRLO1.1.1 09:35:23 GMT 841 1.048 GBP XLON 00491545538TRLO1.1.1 09:35:31 GMT 67 1.048 GBP BATE 00491545581TRLO1.1.1 09:35:31 GMT 67 1.048 GBP BATE 00491545582TRLO1.1.1 09:35:54 GMT 9 1.050 GBP AQXE 00491545671TRLO1.1.1 09:35:54 GMT 10 1.050 GBP AQXE 00491545672TRLO1.1.1 09:35:54 GMT 15 1.050 GBP AQXE 00491545673TRLO1.1.1 09:39:37 GMT 841 1.048 GBP XLON 00491546558TRLO1.1.1 09:40:40 GMT 8 1.050 GBP TRQX 00491547136TRLO1.1.1 09:43:04 GMT 34 1.050 GBP AQXE 00491547734TRLO1.1.1 09:48:01 GMT 2 1.048 GBP XLON 00491549083TRLO1.1.1 09:50:38 GMT 34 1.050 GBP AQXE 00491549764TRLO1.1.1 09:52:01 GMT 134 1.048 GBP BATE 00491550096TRLO1.1.1 09:52:01 GMT 67 1.048 GBP BATE 00491550097TRLO1.1.1 09:52:01 GMT 775 1.048 GBP XLON 00491550098TRLO1.1.1 09:58:41 GMT 34 1.050 GBP AQXE 00491551345TRLO1.1.1 10:07:01 GMT 34 1.050 GBP AQXE 00491553221TRLO1.1.1 10:07:02 GMT 32 1.050 GBP CHIX 00491553223TRLO1.1.1 10:07:02 GMT 384 1.050 GBP CHIX 00491553222TRLO1.1.1 10:07:02 GMT 67 1.048 GBP BATE 00491553224TRLO1.1.1 10:07:08 GMT 1,682 1.050 GBP XLON 00491553241TRLO1.1.1 10:07:13 GMT 8 1.050 GBP TRQX 00491553250TRLO1.1.1 10:09:23 GMT 67 1.050 GBP BATE 00491553655TRLO1.1.1 10:09:47 GMT 16 1.050 GBP TRQX 00491553717TRLO1.1.1 10:11:49 GMT 8 1.050 GBP TRQX 00491554275TRLO1.1.1 10:13:22 GMT 16 1.050 GBP CHIX 00491554604TRLO1.1.1 10:14:17 GMT 841 1.050 GBP XLON 00491554756TRLO1.1.1 10:15:48 GMT 34 1.050 GBP AQXE 00491555059TRLO1.1.1 10:17:32 GMT 8 1.050 GBP TRQX 00491555404TRLO1.1.1 10:17:55 GMT 67 1.050 GBP BATE 00491555461TRLO1.1.1 10:21:57 GMT 16 1.050 GBP CHIX 00491556377TRLO1.1.1 10:22:04 GMT 307 1.050 GBP XLON 00491556398TRLO1.1.1 10:22:04 GMT 534 1.050 GBP XLON 00491556397TRLO1.1.1 10:24:57 GMT 34 1.050 GBP AQXE 00491557083TRLO1.1.1 10:25:47 GMT 8 1.050 GBP TRQX 00491557263TRLO1.1.1 10:27:12 GMT 67 1.050 GBP BATE 00491557637TRLO1.1.1 10:30:08 GMT 121 1.050 GBP XLON 00491558245TRLO1.1.1 10:30:08 GMT 720 1.050 GBP XLON 00491558246TRLO1.1.1 10:30:47 GMT 16 1.050 GBP CHIX 00491558435TRLO1.1.1 10:34:19 GMT 8 1.050 GBP TRQX 00491559230TRLO1.1.1 10:34:24 GMT 34 1.050 GBP AQXE 00491559265TRLO1.1.1 10:36:47 GMT 67 1.050 GBP BATE 00491559700TRLO1.1.1 10:38:18 GMT 841 1.050 GBP XLON 00491560015TRLO1.1.1 10:39:54 GMT 8 1.050 GBP CHIX 00491560298TRLO1.1.1 10:39:54 GMT 8 1.050 GBP CHIX 00491560299TRLO1.1.1 10:43:02 GMT 8 1.050 GBP TRQX 00491561033TRLO1.1.1 10:43:58 GMT 34 1.050 GBP AQXE 00491561211TRLO1.1.1 10:46:32 GMT 67 1.050 GBP BATE 00491562891TRLO1.1.1 10:49:06 GMT 16 1.050 GBP CHIX 00491565172TRLO1.1.1 10:51:50 GMT 8 1.050 GBP TRQX 00491566872TRLO1.1.1 10:53:46 GMT 34 1.050 GBP AQXE 00491568022TRLO1.1.1 10:55:01 GMT 841 1.048 GBP XLON 00491568692TRLO1.1.1 10:55:01 GMT 905 1.048 GBP XLON 00491568691TRLO1.1.1 10:58:27 GMT 6 1.050 GBP CHIX 00491569633TRLO1.1.1 10:58:27 GMT 10 1.050 GBP CHIX 00491569632TRLO1.1.1 11:00:44 GMT 8 1.050 GBP TRQX 00491570233TRLO1.1.1 11:02:09 GMT 841 1.050 GBP XLON 00491570467TRLO1.1.1 11:04:33 GMT 138 1.050 GBP XLON 00491570802TRLO1.1.1 11:04:33 GMT 471 1.050 GBP XLON 00491570803TRLO1.1.1 11:04:33 GMT 105 1.050 GBP XLON 00491570804TRLO1.1.1 11:04:33 GMT 127 1.050 GBP XLON 00491570805TRLO1.1.1 11:07:46 GMT 16 1.050 GBP CHIX 00491571241TRLO1.1.1 11:09:23 GMT 8 1.050 GBP TRQX 00491571501TRLO1.1.1 11:16:45 GMT 67 1.048 GBP BATE 00491572634TRLO1.1.1 11:16:45 GMT 134 1.048 GBP BATE 00491572633TRLO1.1.1 11:16:45 GMT 841 1.048 GBP XLON 00491572635TRLO1.1.1 11:16:58 GMT 16 1.050 GBP CHIX 00491572681TRLO1.1.1 11:25:58 GMT 16 1.050 GBP CHIX 00491574114TRLO1.1.1 11:26:31 GMT 1 1.048 GBP TRQX 00491574183TRLO1.1.1 11:26:31 GMT 67 1.048 GBP BATE 00491574182TRLO1.1.1 11:26:31 GMT 841 1.048 GBP XLON 00491574184TRLO1.1.1 11:30:58 GMT 841 1.048 GBP XLON 00491574790TRLO1.1.1 11:33:07 GMT 15 1.048 GBP TRQX 00491575058TRLO1.1.1 11:33:07 GMT 34 1.048 GBP AQXE 00491575055TRLO1.1.1 11:33:07 GMT 34 1.048 GBP AQXE 00491575057TRLO1.1.1 11:33:07 GMT 68 1.048 GBP AQXE 00491575056TRLO1.1.1 11:33:07 GMT 7 1.048 GBP TRQX 00491575059TRLO1.1.1 12:49:48 GMT 68 1.048 GBP AQXE 00491586894TRLO1.1.1 12:49:48 GMT 73 1.048 GBP TRQX 00491586892TRLO1.1.1 12:49:48 GMT 272 1.048 GBP AQXE 00491586893TRLO1.1.1 12:49:48 GMT 8 1.048 GBP TRQX 00491586895TRLO1.1.1 12:49:48 GMT 67 1.048 GBP BATE 00491586897TRLO1.1.1 12:49:48 GMT 603 1.048 GBP BATE 00491586896TRLO1.1.1 12:49:48 GMT 1,682 1.048 GBP XLON 00491586899TRLO1.1.1 12:49:48 GMT 8,410 1.048 GBP XLON 00491586898TRLO1.1.1 12:49:48 GMT 16 1.048 GBP CHIX 00491586902TRLO1.1.1 12:49:48 GMT 32 1.048 GBP CHIX 00491586901TRLO1.1.1 12:49:48 GMT 144 1.048 GBP CHIX 00491586900TRLO1.1.1 12:51:49 GMT 67 1.048 GBP BATE 00491587405TRLO1.1.1 12:52:07 GMT 8 1.048 GBP TRQX 00491587445TRLO1.1.1 12:53:51 GMT 841 1.046 GBP XLON 00491587717TRLO1.1.1 12:55:03 GMT 34 1.048 GBP AQXE 00491587895TRLO1.1.1 12:56:01 GMT 8 1.048 GBP TRQX 00491588026TRLO1.1.1 12:57:30 GMT 67 1.048 GBP BATE 00491588296TRLO1.1.1 12:59:01 GMT 841 1.048 GBP XLON 00491588543TRLO1.1.1 12:59:32 GMT 16 1.048 GBP CHIX 00491588649TRLO1.1.1 13:01:08 GMT 34 1.048 GBP AQXE 00491588937TRLO1.1.1 13:01:26 GMT 8 1.048 GBP TRQX 00491588956TRLO1.1.1 13:03:30 GMT 67 1.048 GBP BATE 00491589431TRLO1.1.1 13:04:04 GMT 841 1.048 GBP XLON 00491589531TRLO1.1.1 13:05:02 GMT 16 1.048 GBP CHIX 00491589698TRLO1.1.1 13:06:45 GMT 8 1.048 GBP TRQX 00491589999TRLO1.1.1 13:06:54 GMT 34 1.048 GBP AQXE 00491590009TRLO1.1.1 13:09:01 GMT 841 1.048 GBP XLON 00491590359TRLO1.1.1 13:09:18 GMT 67 1.048 GBP BATE 00491590427TRLO1.1.1 13:10:29 GMT 16 1.048 GBP CHIX 00491590720TRLO1.1.1 13:11:51 GMT 8 1.048 GBP TRQX 00491590949TRLO1.1.1 13:12:30 GMT 34 1.048 GBP AQXE 00491591057TRLO1.1.1 13:13:47 GMT 841 1.048 GBP XLON 00491591244TRLO1.1.1 13:14:54 GMT 67 1.048 GBP BATE 00491591419TRLO1.1.1 13:15:45 GMT 16 1.048 GBP CHIX 00491591532TRLO1.1.1 13:16:42 GMT 8 1.048 GBP TRQX 00491591660TRLO1.1.1 13:17:58 GMT 34 1.048 GBP AQXE 00491591878TRLO1.1.1 13:20:20 GMT 67 1.048 GBP BATE 00491592243TRLO1.1.1 13:20:55 GMT 16 1.048 GBP CHIX 00491592361TRLO1.1.1 13:21:38 GMT 8 1.048 GBP TRQX 00491592484TRLO1.1.1 13:23:20 GMT 34 1.048 GBP AQXE 00491592771TRLO1.1.1 13:25:41 GMT 67 1.048 GBP BATE 00491593220TRLO1.1.1 13:25:53 GMT 16 1.048 GBP CHIX 00491593253TRLO1.1.1 13:26:16 GMT 8 1.048 GBP TRQX 00491593328TRLO1.1.1 13:28:29 GMT 34 1.048 GBP AQXE 00491593684TRLO1.1.1 13:30:50 GMT 16 1.048 GBP CHIX 00491594445TRLO1.1.1 13:30:52 GMT 67 1.048 GBP BATE 00491594449TRLO1.1.1 13:30:56 GMT 8 1.048 GBP TRQX 00491594458TRLO1.1.1 13:33:30 GMT 34 1.048 GBP AQXE 00491594937TRLO1.1.1 13:35:23 GMT 8 1.048 GBP TRQX 00491595278TRLO1.1.1 13:35:32 GMT 16 1.048 GBP CHIX 00491595322TRLO1.1.1 13:35:57 GMT 67 1.048 GBP BATE 00491595406TRLO1.1.1 13:36:01 GMT 737 1.048 GBP XLON 00491595411TRLO1.1.1 13:36:01 GMT 104 1.048 GBP XLON 00491595412TRLO1.1.1 13:38:10 GMT 841 1.048 GBP XLON 00491595797TRLO1.1.1 13:38:25 GMT 34 1.048 GBP AQXE 00491595915TRLO1.1.1 13:39:50 GMT 841 1.044 GBP XLON 00491596141TRLO1.1.1 13:39:50 GMT 8 1.048 GBP TRQX 00491596140TRLO1.1.1 13:39:50 GMT 167 1.044 GBP XLON 00491596142TRLO1.1.1 13:40:10 GMT 16 1.048 GBP CHIX 00491596182TRLO1.1.1 13:40:44 GMT 67 1.046 GBP BATE 00491596309TRLO1.1.1 13:43:15 GMT 34 1.048 GBP AQXE 00491596723TRLO1.1.1 13:43:19 GMT 1,254 1.046 GBP XLON 00491596725TRLO1.1.1 13:43:50 GMT 261 1.046 GBP XLON 00491596804TRLO1.1.1 13:43:50 GMT 841 1.046 GBP XLON 00491596805TRLO1.1.1 13:44:14 GMT 8 1.046 GBP TRQX 00491596864TRLO1.1.1 13:44:42 GMT 16 1.048 GBP CHIX 00491596934TRLO1.1.1 13:46:08 GMT 72 1.046 GBP XLON 00491597166TRLO1.1.1 13:46:08 GMT 766 1.046 GBP XLON 00491597165TRLO1.1.1 13:46:15 GMT 3 1.046 GBP XLON 00491597220TRLO1.1.1 13:46:15 GMT 67 1.046 GBP BATE 00491597219TRLO1.1.1 13:47:57 GMT 5 1.048 GBP AQXE 00491597744TRLO1.1.1 13:47:57 GMT 29 1.048 GBP AQXE 00491597743TRLO1.1.1 13:49:07 GMT 16 1.048 GBP CHIX 00491598136TRLO1.1.1 13:53:03 GMT 34 1.048 GBP AQXE 00491598960TRLO1.1.1 13:54:06 GMT 841 1.046 GBP XLON 00491599181TRLO1.1.1 13:54:06 GMT 16 1.048 GBP CHIX 00491599180TRLO1.1.1 13:54:06 GMT 841 1.046 GBP XLON 00491599182TRLO1.1.1 13:54:19 GMT 4 1.046 GBP BATE 00491599209TRLO1.1.1 13:57:02 GMT 34 1.048 GBP AQXE 00491599727TRLO1.1.1 13:57:45 GMT 16 1.048 GBP CHIX 00491599822TRLO1.1.1 14:01:27 GMT 34 1.048 GBP AQXE 00491600896TRLO1.1.1 14:01:27 GMT 63 1.046 GBP BATE 00491600897TRLO1.1.1 14:01:27 GMT 67 1.046 GBP BATE 00491600898TRLO1.1.1 14:01:27 GMT 67 1.046 GBP BATE 00491600899TRLO1.1.1 14:01:27 GMT 164 1.046 GBP XLON 00491600900TRLO1.1.1 14:01:27 GMT 201 1.046 GBP XLON 00491600901TRLO1.1.1 14:01:27 GMT 201 1.046 GBP XLON 00491600902TRLO1.1.1 14:01:55 GMT 16 1.048 GBP CHIX 00491601049TRLO1.1.1 14:01:55 GMT 275 1.046 GBP XLON 00491601050TRLO1.1.1 14:01:55 GMT 722 1.046 GBP XLON 00491601051TRLO1.1.1 14:03:03 GMT 8 1.046 GBP TRQX 00491601336TRLO1.1.1 14:03:03 GMT 119 1.046 GBP XLON 00491601337TRLO1.1.1 14:03:03 GMT 8 1.046 GBP TRQX 00491601338TRLO1.1.1 14:03:03 GMT 16 1.046 GBP TRQX 00491601339TRLO1.1.1 14:03:03 GMT 8 1.046 GBP TRQX 00491601340TRLO1.1.1 14:03:40 GMT 67 1.046 GBP BATE 00491601442TRLO1.1.1 14:05:45 GMT 34 1.048 GBP AQXE 00491601945TRLO1.1.1 14:06:01 GMT 16 1.048 GBP CHIX 00491602018TRLO1.1.1 14:08:02 GMT 67 1.046 GBP BATE 00491602485TRLO1.1.1 14:08:23 GMT 8 1.046 GBP TRQX 00491602564TRLO1.1.1 14:09:55 GMT 34 1.048 GBP AQXE 00491602835TRLO1.1.1 14:10:03 GMT 16 1.048 GBP CHIX 00491602870TRLO1.1.1 14:13:20 GMT 72 1.046 GBP XLON 00491603682TRLO1.1.1 14:13:20 GMT 712 1.046 GBP XLON 00491603681TRLO1.1.1 14:14:02 GMT 67 1.046 GBP BATE 00491603861TRLO1.1.1 14:14:02 GMT 8 1.046 GBP TRQX 00491603862TRLO1.1.1 14:14:02 GMT 841 1.046 GBP XLON 00491603864TRLO1.1.1 14:14:02 GMT 898 1.046 GBP XLON 00491603863TRLO1.1.1 14:14:05 GMT 16 1.048 GBP CHIX 00491603875TRLO1.1.1 14:17:53 GMT 16 1.048 GBP CHIX 00491604781TRLO1.1.1 14:21:44 GMT 16 1.048 GBP CHIX 00491605643TRLO1.1.1 14:25:34 GMT 16 1.048 GBP CHIX 00491606482TRLO1.1.1 14:29:12 GMT 16 1.048 GBP CHIX 00491607585TRLO1.1.1 14:32:53 GMT 16 1.048 GBP CHIX 00491610080TRLO1.1.1 14:35:14 GMT 62 1.046 GBP XLON 00491611027TRLO1.1.1 14:36:32 GMT 16 1.048 GBP CHIX 00491611495TRLO1.1.1 14:37:18 GMT 841 1.048 GBP XLON 00491611772TRLO1.1.1 14:38:00 GMT 1,476 1.048 GBP XLON 00491612030TRLO1.1.1 14:47:11 GMT 72 1.048 GBP XLON 00491616105TRLO1.1.1 14:49:23 GMT 73 1.048 GBP XLON 00491616754TRLO1.1.1 14:54:30 GMT 34 1.050 GBP AQXE 00491619055TRLO1.1.1 14:55:39 GMT 34 1.050 GBP AQXE 00491619671TRLO1.1.1 14:59:13 GMT 34 1.050 GBP AQXE 00491621135TRLO1.1.1 14:59:54 GMT 34 1.048 GBP AQXE 00491621572TRLO1.1.1 14:59:54 GMT 170 1.048 GBP AQXE 00491621573TRLO1.1.1 14:59:54 GMT 34 1.048 GBP AQXE 00491621574TRLO1.1.1 14:59:54 GMT 34 1.048 GBP AQXE 00491621576TRLO1.1.1 14:59:54 GMT 2,354 1.048 GBP XLON 00491621575TRLO1.1.1 14:59:54 GMT 34 1.048 GBP AQXE 00491621577TRLO1.1.1 14:59:54 GMT 34 1.048 GBP AQXE 00491621578TRLO1.1.1 14:59:54 GMT 168 1.048 GBP XLON 00491621579TRLO1.1.1 14:59:54 GMT 655 1.048 GBP XLON 00491621580TRLO1.1.1 14:59:54 GMT 841 1.048 GBP XLON 00491621582TRLO1.1.1 14:59:54 GMT 1,027 1.048 GBP XLON 00491621581TRLO1.1.1 14:59:54 GMT 91 1.048 GBP XLON 00491621583TRLO1.1.1 14:59:54 GMT 750 1.048 GBP XLON 00491621584TRLO1.1.1 14:59:54 GMT 53 1.048 GBP XLON 00491621586TRLO1.1.1 14:59:54 GMT 788 1.048 GBP XLON 00491621585TRLO1.1.1 14:59:54 GMT 179 1.048 GBP XLON 00491621589TRLO1.1.1 14:59:54 GMT 841 1.048 GBP XLON 00491621587TRLO1.1.1 14:59:54 GMT 841 1.048 GBP XLON 00491621588TRLO1.1.1 15:00:29 GMT 335 1.048 GBP BATE 00491622542TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622543TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622544TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622545TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622546TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622547TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622548TRLO1.1.1 15:00:29 GMT 67 1.048 GBP BATE 00491622549TRLO1.1.1 15:00:29 GMT 662 1.048 GBP XLON 00491622550TRLO1.1.1 15:00:29 GMT 841 1.048 GBP XLON 00491622551TRLO1.1.1 15:00:29 GMT 16 1.048 GBP CHIX 00491622552TRLO1.1.1 15:00:29 GMT 16 1.048 GBP CHIX 00491622553TRLO1.1.1 15:00:29 GMT 16 1.048 GBP CHIX 00491622554TRLO1.1.1 15:00:29 GMT 16 1.048 GBP CHIX 00491622555TRLO1.1.1 15:00:29 GMT 16 1.048 GBP CHIX 00491622556TRLO1.1.1 15:00:29 GMT 16 1.048 GBP CHIX 00491622557TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622559TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622560TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622561TRLO1.1.1 15:00:29 GMT 48 1.048 GBP TRQX 00491622558TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622562TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622563TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622564TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622565TRLO1.1.1 15:00:29 GMT 8 1.048 GBP TRQX 00491622566TRLO1.1.1 15:02:26 GMT 67 1.046 GBP BATE 00491623887TRLO1.1.1 15:02:43 GMT 34 1.046 GBP AQXE 00491624057TRLO1.1.1 15:02:48 GMT 16 1.046 GBP CHIX 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00491691984TRLO1.1.1 16:27:21 GMT 2,741 1.048 GBP XLON 00491691985TRLO1.1.1 16:27:21 GMT 14 1.048 GBP CHIX 00491691986TRLO1.1.1 16:27:21 GMT 22 1.048 GBP TRQX 00491691988TRLO1.1.1 16:27:21 GMT 105 1.048 GBP TRQX 00491691987TRLO1.1.1 16:27:21 GMT 26 1.048 GBP XLON 00491691989TRLO1.1.1 16:27:21 GMT 188 1.048 GBP BATE 00491691991TRLO1.1.1 16:27:21 GMT 773 1.048 GBP BATE 00491691990TRLO1.1.1 16:27:21 GMT 7 1.048 GBP TRQX 00491691992TRLO1.1.1 16:28:21 GMT 14 1.048 GBP AQXE 00491692676TRLO1.1.1 16:28:23 GMT 31 1.048 GBP BATE 00491692806TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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