REG - AO World plc - Transaction in Own Shares
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RNS Number : 2719C AO World plc 07 October 2025
07 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 92,291 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 06 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 1,115,098 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
579,188,377 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: 06 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 81,915 1.0487 1.0460 1.0500
CBOE CXE 1,503 1.0484 1.0460 1.0500
CBOE BXE 5,395 1.0486 1.0420 1.0500
Turquoise Services Limited 566 1.0480 1.0480 1.0480
Aquis Exchange 2,912 1.0486 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
08:33:44 GMT 741 1.046 GBP XLON 00491778044TRLO1.1.1
08:36:30 GMT 710 1.048 GBP XLON 00491778656TRLO1.1.1
08:36:30 GMT 31 1.048 GBP XLON 00491778657TRLO1.1.1
08:39:25 GMT 741 1.048 GBP XLON 00491779218TRLO1.1.1
08:42:14 GMT 741 1.048 GBP XLON 00491780394TRLO1.1.1
08:43:46 GMT 38 1.048 GBP AQXE 00491780739TRLO1.1.1
08:45:14 GMT 38 1.048 GBP AQXE 00491781153TRLO1.1.1
08:45:14 GMT 38 1.048 GBP AQXE 00491781154TRLO1.1.1
08:45:14 GMT 122 1.048 GBP XLON 00491781156TRLO1.1.1
08:45:14 GMT 213 1.048 GBP XLON 00491781157TRLO1.1.1
08:45:14 GMT 406 1.048 GBP XLON 00491781155TRLO1.1.1
08:46:00 GMT 5 1.048 GBP TRQX 00491781296TRLO1.1.1
08:48:19 GMT 741 1.048 GBP XLON 00491781830TRLO1.1.1
08:48:20 GMT 2 1.048 GBP TRQX 00491781833TRLO1.1.1
08:48:27 GMT 38 1.048 GBP AQXE 00491781856TRLO1.1.1
08:51:16 GMT 11 1.048 GBP TRQX 00491782437TRLO1.1.1
08:51:16 GMT 15 1.048 GBP TRQX 00491782438TRLO1.1.1
08:51:22 GMT 74 1.042 GBP BATE 00491782481TRLO1.1.1
08:51:22 GMT 222 1.042 GBP BATE 00491782482TRLO1.1.1
08:53:08 GMT 22 1.048 GBP TRQX 00491782950TRLO1.1.1
08:53:12 GMT 38 1.048 GBP AQXE 00491782960TRLO1.1.1
08:53:23 GMT 741 1.046 GBP XLON 00491782989TRLO1.1.1
08:55:17 GMT 2 1.046 GBP XLON 00491783455TRLO1.1.1
08:55:17 GMT 739 1.046 GBP XLON 00491783456TRLO1.1.1
08:56:37 GMT 11 1.048 GBP TRQX 00491783780TRLO1.1.1
08:58:04 GMT 71 1.046 GBP XLON 00491784174TRLO1.1.1
08:58:04 GMT 71 1.046 GBP XLON 00491784175TRLO1.1.1
08:58:04 GMT 599 1.046 GBP XLON 00491784176TRLO1.1.1
08:58:08 GMT 38 1.048 GBP AQXE 00491784185TRLO1.1.1
09:01:28 GMT 11 1.048 GBP TRQX 00491784915TRLO1.1.1
09:02:07 GMT 71 1.046 GBP XLON 00491785038TRLO1.1.1
09:06:43 GMT 11 1.048 GBP TRQX 00491785992TRLO1.1.1
09:11:45 GMT 11 1.048 GBP TRQX 00491787061TRLO1.1.1
09:15:55 GMT 670 1.046 GBP XLON 00491787961TRLO1.1.1
09:15:55 GMT 105 1.046 GBP XLON 00491787962TRLO1.1.1
09:15:55 GMT 366 1.046 GBP XLON 00491787964TRLO1.1.1
09:15:55 GMT 565 1.046 GBP XLON 00491787963TRLO1.1.1
09:15:58 GMT 11 1.046 GBP XLON 00491787971TRLO1.1.1
09:15:58 GMT 375 1.046 GBP XLON 00491787970TRLO1.1.1
09:17:18 GMT 11 1.048 GBP TRQX 00491788230TRLO1.1.1
09:21:04 GMT 12 1.048 GBP XLON 00491788930TRLO1.1.1
09:21:19 GMT 180 1.048 GBP XLON 00491788990TRLO1.1.1
09:21:19 GMT 370 1.048 GBP BATE 00491788989TRLO1.1.1
09:23:53 GMT 1,482 1.050 GBP XLON 00491789425TRLO1.1.1
09:26:27 GMT 741 1.050 GBP XLON 00491789821TRLO1.1.1
09:26:37 GMT 70 1.048 GBP XLON 00491789879TRLO1.1.1
09:26:37 GMT 539 1.048 GBP XLON 00491789878TRLO1.1.1
09:26:37 GMT 11 1.048 GBP TRQX 00491789880TRLO1.1.1
09:26:38 GMT 74 1.048 GBP BATE 00491789881TRLO1.1.1
09:26:38 GMT 74 1.048 GBP BATE 00491789882TRLO1.1.1
09:36:51 GMT 71 1.048 GBP XLON 00491792324TRLO1.1.1
09:36:51 GMT 845 1.048 GBP XLON 00491792325TRLO1.1.1
09:36:51 GMT 71 1.048 GBP XLON 00491792326TRLO1.1.1
09:36:51 GMT 74 1.048 GBP BATE 00491792328TRLO1.1.1
09:36:51 GMT 495 1.048 GBP XLON 00491792327TRLO1.1.1
09:36:51 GMT 22 1.048 GBP TRQX 00491792329TRLO1.1.1
09:39:29 GMT 74 1.048 GBP BATE 00491792737TRLO1.1.1
09:42:14 GMT 3 1.048 GBP TRQX 00491793078TRLO1.1.1
09:42:17 GMT 8 1.048 GBP TRQX 00491793104TRLO1.1.1
09:49:15 GMT 11 1.048 GBP TRQX 00491794406TRLO1.1.1
09:56:38 GMT 3 1.048 GBP TRQX 00491795603TRLO1.1.1
09:56:40 GMT 8 1.048 GBP TRQX 00491795610TRLO1.1.1
09:59:12 GMT 74 1.048 GBP BATE 00491795864TRLO1.1.1
10:02:16 GMT 74 1.048 GBP BATE 00491796196TRLO1.1.1
10:04:30 GMT 11 1.048 GBP TRQX 00491796634TRLO1.1.1
10:10:41 GMT 74 1.048 GBP BATE 00491797558TRLO1.1.1
10:13:59 GMT 1,232 1.048 GBP XLON 00491798028TRLO1.1.1
10:13:59 GMT 3,214 1.048 GBP XLON 00491798027TRLO1.1.1
10:15:57 GMT 611 1.048 GBP XLON 00491798334TRLO1.1.1
10:15:57 GMT 871 1.048 GBP XLON 00491798335TRLO1.1.1
10:18:34 GMT 11 1.048 GBP TRQX 00491798827TRLO1.1.1
10:19:24 GMT 74 1.048 GBP BATE 00491798970TRLO1.1.1
10:22:43 GMT 11 1.048 GBP TRQX 00491799585TRLO1.1.1
10:22:43 GMT 195 1.048 GBP XLON 00491799586TRLO1.1.1
10:22:43 GMT 546 1.048 GBP XLON 00491799587TRLO1.1.1
10:29:31 GMT 11 1.048 GBP TRQX 00491800852TRLO1.1.1
10:29:31 GMT 74 1.048 GBP BATE 00491800853TRLO1.1.1
10:29:31 GMT 74 1.048 GBP BATE 00491800854TRLO1.1.1
10:29:31 GMT 105 1.048 GBP AQXE 00491800851TRLO1.1.1
10:29:31 GMT 38 1.048 GBP AQXE 00491800856TRLO1.1.1
10:29:31 GMT 38 1.048 GBP AQXE 00491800857TRLO1.1.1
10:29:31 GMT 313 1.048 GBP AQXE 00491800855TRLO1.1.1
10:29:31 GMT 741 1.048 GBP XLON 00491800858TRLO1.1.1
10:37:43 GMT 74 1.050 GBP BATE 00491802375TRLO1.1.1
10:38:18 GMT 11 1.048 GBP TRQX 00491802460TRLO1.1.1
10:38:18 GMT 12 1.048 GBP XLON 00491802462TRLO1.1.1
10:38:18 GMT 729 1.048 GBP XLON 00491802461TRLO1.1.1
10:57:34 GMT 8 1.048 GBP XLON 00491806643TRLO1.1.1
10:59:35 GMT 6 1.048 GBP AQXE 00491806938TRLO1.1.1
10:59:35 GMT 38 1.048 GBP AQXE 00491806937TRLO1.1.1
10:59:35 GMT 74 1.048 GBP BATE 00491806939TRLO1.1.1
10:59:35 GMT 74 1.048 GBP BATE 00491806940TRLO1.1.1
10:59:35 GMT 733 1.048 GBP XLON 00491806941TRLO1.1.1
10:59:35 GMT 741 1.048 GBP XLON 00491806942TRLO1.1.1
10:59:35 GMT 741 1.048 GBP XLON 00491806943TRLO1.1.1
10:59:37 GMT 32 1.048 GBP AQXE 00491806949TRLO1.1.1
10:59:37 GMT 38 1.048 GBP AQXE 00491806950TRLO1.1.1
10:59:37 GMT 22 1.048 GBP TRQX 00491806951TRLO1.1.1
11:01:55 GMT 741 1.048 GBP XLON 00491807257TRLO1.1.1
11:05:33 GMT 11 1.048 GBP TRQX 00491807723TRLO1.1.1
11:10:35 GMT 71 1.046 GBP XLON 00491808289TRLO1.1.1
11:11:53 GMT 71 1.046 GBP XLON 00491808395TRLO1.1.1
11:11:53 GMT 186 1.046 GBP XLON 00491808394TRLO1.1.1
11:14:31 GMT 11 1.048 GBP TRQX 00491808714TRLO1.1.1
11:18:43 GMT 112 1.046 GBP XLON 00491809225TRLO1.1.1
11:18:43 GMT 213 1.046 GBP XLON 00491809226TRLO1.1.1
11:18:43 GMT 34 1.046 GBP XLON 00491809227TRLO1.1.1
11:25:26 GMT 11 1.048 GBP TRQX 00491809989TRLO1.1.1
11:25:26 GMT 17 1.046 GBP XLON 00491809991TRLO1.1.1
11:25:26 GMT 54 1.046 GBP XLON 00491809990TRLO1.1.1
11:25:42 GMT 71 1.046 GBP XLON 00491810011TRLO1.1.1
11:25:42 GMT 98 1.046 GBP XLON 00491810010TRLO1.1.1
11:30:36 GMT 74 1.046 GBP BATE 00491810524TRLO1.1.1
11:30:36 GMT 52 1.046 GBP BATE 00491810526TRLO1.1.1
11:30:36 GMT 74 1.046 GBP BATE 00491810525TRLO1.1.1
11:30:36 GMT 795 1.046 GBP XLON 00491810528TRLO1.1.1
11:30:36 GMT 1,242 1.046 GBP XLON 00491810527TRLO1.1.1
11:32:06 GMT 11 1.048 GBP TRQX 00491810772TRLO1.1.1
11:33:32 GMT 404 1.046 GBP XLON 00491810962TRLO1.1.1
11:34:06 GMT 38 1.046 GBP AQXE 00491811052TRLO1.1.1
11:34:06 GMT 38 1.046 GBP AQXE 00491811053TRLO1.1.1
11:34:06 GMT 38 1.046 GBP AQXE 00491811054TRLO1.1.1
11:34:06 GMT 22 1.046 GBP BATE 00491811056TRLO1.1.1
11:34:06 GMT 74 1.046 GBP BATE 00491811057TRLO1.1.1
11:34:06 GMT 138 1.046 GBP XLON 00491811055TRLO1.1.1
11:34:07 GMT 199 1.046 GBP XLON 00491811058TRLO1.1.1
11:34:11 GMT 19 1.046 GBP CHIX 00491811072TRLO1.1.1
11:34:11 GMT 92 1.046 GBP CHIX 00491811073TRLO1.1.1
11:34:11 GMT 31 1.046 GBP CHIX 00491811074TRLO1.1.1
11:34:11 GMT 40 1.046 GBP CHIX 00491811075TRLO1.1.1
11:40:30 GMT 11 1.048 GBP TRQX 00491811694TRLO1.1.1
11:42:32 GMT 38 1.046 GBP AQXE 00491811870TRLO1.1.1
11:42:32 GMT 19 1.046 GBP CHIX 00491811872TRLO1.1.1
11:42:32 GMT 312 1.046 GBP CHIX 00491811871TRLO1.1.1
11:48:47 GMT 11 1.048 GBP TRQX 00491812632TRLO1.1.1
11:51:11 GMT 443 1.048 GBP XLON 00491813117TRLO1.1.1
11:51:11 GMT 298 1.048 GBP XLON 00491813118TRLO1.1.1
11:53:49 GMT 149 1.048 GBP XLON 00491813565TRLO1.1.1
11:53:49 GMT 592 1.048 GBP XLON 00491813566TRLO1.1.1
11:56:36 GMT 11 1.048 GBP TRQX 00491814073TRLO1.1.1
12:04:30 GMT 94 1.048 GBP BATE 00491816199TRLO1.1.1
12:04:30 GMT 487 1.048 GBP XLON 00491816200TRLO1.1.1
12:04:30 GMT 71 1.048 GBP XLON 00491816201TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824014TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824015TRLO1.1.1
13:00:42 GMT 924 1.048 GBP XLON 00491824013TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824016TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824017TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824018TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824019TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824020TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824021TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824022TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824023TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824024TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824025TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824026TRLO1.1.1
13:00:42 GMT 741 1.048 GBP XLON 00491824027TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824029TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824030TRLO1.1.1
13:00:42 GMT 22 1.048 GBP TRQX 00491824028TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824031TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824032TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824033TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824034TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824035TRLO1.1.1
13:00:42 GMT 11 1.048 GBP TRQX 00491824036TRLO1.1.1
13:00:42 GMT 38 1.048 GBP CHIX 00491824037TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824038TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824039TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824040TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824041TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824042TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824043TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824044TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824045TRLO1.1.1
13:00:42 GMT 19 1.048 GBP CHIX 00491824046TRLO1.1.1
13:00:42 GMT 54 1.048 GBP BATE 00491824047TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824048TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824049TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824050TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824051TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824052TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824053TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824054TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824055TRLO1.1.1
13:00:42 GMT 74 1.048 GBP BATE 00491824056TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824057TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824058TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824059TRLO1.1.1
13:00:42 GMT 14 1.046 GBP AQXE 00491824061TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824060TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824062TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824063TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824064TRLO1.1.1
13:00:42 GMT 38 1.046 GBP AQXE 00491824065TRLO1.1.1
13:01:22 GMT 24 1.046 GBP AQXE 00491824117TRLO1.1.1
13:01:22 GMT 38 1.046 GBP AQXE 00491824118TRLO1.1.1
13:01:22 GMT 38 1.046 GBP AQXE 00491824119TRLO1.1.1
13:17:03 GMT 11 1.048 GBP TRQX 00491826159TRLO1.1.1
13:17:03 GMT 22 1.048 GBP TRQX 00491826160TRLO1.1.1
13:17:03 GMT 38 1.048 GBP BATE 00491826158TRLO1.1.1
13:17:03 GMT 5 1.048 GBP BATE 00491826161TRLO1.1.1
13:17:12 GMT 741 1.048 GBP XLON 00491826186TRLO1.1.1
13:19:04 GMT 741 1.050 GBP XLON 00491826365TRLO1.1.1
13:20:52 GMT 741 1.050 GBP XLON 00491826683TRLO1.1.1
13:23:08 GMT 741 1.050 GBP XLON 00491826994TRLO1.1.1
13:25:26 GMT 741 1.050 GBP XLON 00491827424TRLO1.1.1
13:27:33 GMT 513 1.048 GBP XLON 00491827777TRLO1.1.1
13:27:33 GMT 60 1.048 GBP XLON 00491827779TRLO1.1.1
13:27:33 GMT 909 1.048 GBP XLON 00491827778TRLO1.1.1
13:43:23 GMT 38 1.050 GBP AQXE 00491830687TRLO1.1.1
13:47:21 GMT 38 1.050 GBP AQXE 00491831213TRLO1.1.1
13:48:28 GMT 741 1.050 GBP XLON 00491831357TRLO1.1.1
13:48:34 GMT 19 1.050 GBP CHIX 00491831369TRLO1.1.1
13:48:36 GMT 74 1.050 GBP BATE 00491831372TRLO1.1.1
13:48:40 GMT 549 1.050 GBP BATE 00491831385TRLO1.1.1
13:48:43 GMT 152 1.050 GBP CHIX 00491831388TRLO1.1.1
13:50:37 GMT 276 1.050 GBP XLON 00491831711TRLO1.1.1
13:50:37 GMT 178 1.050 GBP XLON 00491831713TRLO1.1.1
13:50:37 GMT 287 1.050 GBP XLON 00491831712TRLO1.1.1
13:50:43 GMT 2,964 1.050 GBP XLON 00491831730TRLO1.1.1
13:50:44 GMT 52 1.048 GBP AQXE 00491831733TRLO1.1.1
13:51:03 GMT 19 1.050 GBP CHIX 00491831823TRLO1.1.1
13:51:05 GMT 74 1.050 GBP BATE 00491831833TRLO1.1.1
13:52:52 GMT 19 1.050 GBP CHIX 00491832143TRLO1.1.1
13:53:01 GMT 74 1.050 GBP BATE 00491832176TRLO1.1.1
13:53:17 GMT 741 1.050 GBP XLON 00491832215TRLO1.1.1
13:54:27 GMT 19 1.050 GBP CHIX 00491832378TRLO1.1.1
13:55:36 GMT 741 1.050 GBP XLON 00491832632TRLO1.1.1
13:55:40 GMT 44 1.050 GBP BATE 00491832639TRLO1.1.1
13:55:40 GMT 30 1.050 GBP BATE 00491832640TRLO1.1.1
13:57:55 GMT 741 1.050 GBP XLON 00491833283TRLO1.1.1
13:58:36 GMT 19 1.050 GBP CHIX 00491833370TRLO1.1.1
13:59:57 GMT 74 1.050 GBP BATE 00491833589TRLO1.1.1
14:00:10 GMT 1,482 1.050 GBP XLON 00491833631TRLO1.1.1
14:02:23 GMT 361 1.050 GBP XLON 00491834036TRLO1.1.1
14:02:23 GMT 380 1.050 GBP XLON 00491834037TRLO1.1.1
14:02:47 GMT 19 1.050 GBP CHIX 00491834130TRLO1.1.1
14:04:11 GMT 74 1.050 GBP BATE 00491834438TRLO1.1.1
14:05:14 GMT 741 1.050 GBP XLON 00491834679TRLO1.1.1
14:08:06 GMT 235 1.050 GBP XLON 00491835253TRLO1.1.1
14:08:06 GMT 506 1.050 GBP XLON 00491835254TRLO1.1.1
14:08:25 GMT 74 1.050 GBP BATE 00491835311TRLO1.1.1
14:10:49 GMT 741 1.050 GBP XLON 00491835883TRLO1.1.1
14:12:30 GMT 74 1.050 GBP BATE 00491836176TRLO1.1.1
14:13:36 GMT 741 1.050 GBP XLON 00491836347TRLO1.1.1
14:16:14 GMT 161 1.050 GBP XLON 00491836817TRLO1.1.1
14:16:14 GMT 580 1.050 GBP XLON 00491836818TRLO1.1.1
14:16:28 GMT 74 1.050 GBP BATE 00491836840TRLO1.1.1
14:18:55 GMT 741 1.050 GBP XLON 00491837250TRLO1.1.1
14:20:26 GMT 74 1.050 GBP BATE 00491837466TRLO1.1.1
14:21:35 GMT 741 1.050 GBP XLON 00491837671TRLO1.1.1
14:24:09 GMT 741 1.050 GBP XLON 00491838192TRLO1.1.1
14:24:19 GMT 74 1.050 GBP BATE 00491838242TRLO1.1.1
14:26:49 GMT 65 1.050 GBP XLON 00491838742TRLO1.1.1
14:26:49 GMT 676 1.050 GBP XLON 00491838741TRLO1.1.1
14:28:09 GMT 71 1.050 GBP BATE 00491839064TRLO1.1.1
14:28:09 GMT 3 1.050 GBP BATE 00491839065TRLO1.1.1
14:29:22 GMT 741 1.050 GBP XLON 00491839364TRLO1.1.1
14:30:19 GMT 38 1.050 GBP AQXE 00491841923TRLO1.1.1
14:30:25 GMT 310 1.050 GBP AQXE 00491842130TRLO1.1.1
14:30:25 GMT 246 1.050 GBP AQXE 00491842132TRLO1.1.1
14:30:34 GMT 19 1.050 GBP CHIX 00491842355TRLO1.1.1
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