REG - AO World plc - Transaction in Own Shares
Wed 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:20251008:nRSH4587Ca&default-theme=true RNS Number : 4587C AO World plc 08 October 2025 08 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 96,352 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 07 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 1,211,450 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 579,092,025 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: 07 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 85,363 1.0303 1.0260 1.0460 CBOE CXE 1,499 1.0306 1.0260 1.0480 CBOE BXE 5,689 1.0308 1.0260 1.0480 Turquoise Services Limited 886 1.0275 1.0260 1.0300 Aquis Exchange 2,915 1.0306 1.0260 1.0460 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 08:03:48 GMT 798 1.046 GBP XLON 00491970024TRLO1.1.1 08:12:09 GMT 798 1.046 GBP XLON 00491972210TRLO1.1.1 08:14:37 GMT 494 1.046 GBP XLON 00491972899TRLO1.1.1 08:14:37 GMT 1,102 1.046 GBP XLON 00491972900TRLO1.1.1 08:15:19 GMT 56 1.046 GBP AQXE 00491973051TRLO1.1.1 08:15:19 GMT 56 1.046 GBP AQXE 00491973052TRLO1.1.1 08:15:19 GMT 28 1.048 GBP CHIX 00491973053TRLO1.1.1 08:15:19 GMT 28 1.048 GBP CHIX 00491973055TRLO1.1.1 08:15:19 GMT 110 1.048 GBP BATE 00491973054TRLO1.1.1 08:15:19 GMT 110 1.048 GBP BATE 00491973056TRLO1.1.1 08:16:28 GMT 28 1.040 GBP XLON 00491973332TRLO1.1.1 08:16:28 GMT 770 1.040 GBP XLON 00491973331TRLO1.1.1 08:17:09 GMT 14 1.044 GBP CHIX 00491973506TRLO1.1.1 08:17:17 GMT 28 1.038 GBP AQXE 00491973531TRLO1.1.1 08:17:40 GMT 55 1.044 GBP BATE 00491973619TRLO1.1.1 08:23:44 GMT 798 1.032 GBP XLON 00491975061TRLO1.1.1 08:23:44 GMT 28 1.034 GBP CHIX 00491975060TRLO1.1.1 08:23:44 GMT 55 1.034 GBP BATE 00491975059TRLO1.1.1 08:23:51 GMT 56 1.038 GBP AQXE 00491975072TRLO1.1.1 08:26:17 GMT 798 1.034 GBP XLON 00491975746TRLO1.1.1 08:27:19 GMT 14 1.034 GBP CHIX 00491975944TRLO1.1.1 08:27:30 GMT 28 1.038 GBP AQXE 00491975989TRLO1.1.1 08:28:14 GMT 798 1.034 GBP XLON 00491976269TRLO1.1.1 08:31:27 GMT 28 1.036 GBP AQXE 00491977066TRLO1.1.1 08:43:02 GMT 56 1.038 GBP AQXE 00491979279TRLO1.1.1 08:43:02 GMT 180 1.038 GBP XLON 00491979281TRLO1.1.1 08:43:02 GMT 798 1.038 GBP XLON 00491979282TRLO1.1.1 08:43:02 GMT 1,416 1.038 GBP XLON 00491979280TRLO1.1.1 08:43:02 GMT 798 1.038 GBP XLON 00491979283TRLO1.1.1 08:44:48 GMT 28 1.038 GBP AQXE 00491979685TRLO1.1.1 08:47:07 GMT 28 1.036 GBP CHIX 00491980377TRLO1.1.1 08:47:07 GMT 110 1.036 GBP BATE 00491980376TRLO1.1.1 08:47:07 GMT 14 1.036 GBP CHIX 00491980379TRLO1.1.1 08:47:07 GMT 14 1.036 GBP CHIX 00491980380TRLO1.1.1 08:47:07 GMT 55 1.036 GBP BATE 00491980378TRLO1.1.1 08:47:07 GMT 14 1.036 GBP CHIX 00491980383TRLO1.1.1 08:47:07 GMT 55 1.036 GBP BATE 00491980381TRLO1.1.1 08:47:07 GMT 55 1.036 GBP BATE 00491980382TRLO1.1.1 08:47:07 GMT 798 1.036 GBP XLON 00491980384TRLO1.1.1 08:48:49 GMT 28 1.036 GBP AQXE 00491981174TRLO1.1.1 08:49:34 GMT 110 1.036 GBP BATE 00491981467TRLO1.1.1 08:51:42 GMT 14 1.036 GBP CHIX 00491982269TRLO1.1.1 08:51:42 GMT 798 1.036 GBP XLON 00491982270TRLO1.1.1 08:53:33 GMT 28 1.036 GBP AQXE 00491982977TRLO1.1.1 08:54:03 GMT 55 1.036 GBP BATE 00491983149TRLO1.1.1 08:56:22 GMT 14 1.036 GBP CHIX 00491984061TRLO1.1.1 08:56:23 GMT 798 1.036 GBP XLON 00491984062TRLO1.1.1 08:58:35 GMT 28 1.036 GBP AQXE 00491984873TRLO1.1.1 08:59:00 GMT 55 1.036 GBP BATE 00491984971TRLO1.1.1 09:01:21 GMT 14 1.036 GBP CHIX 00491985818TRLO1.1.1 09:01:22 GMT 798 1.036 GBP XLON 00491985826TRLO1.1.1 09:03:46 GMT 28 1.036 GBP AQXE 00491986693TRLO1.1.1 09:04:15 GMT 55 1.036 GBP BATE 00491986845TRLO1.1.1 09:06:41 GMT 257 1.034 GBP XLON 00491987774TRLO1.1.1 09:06:41 GMT 541 1.034 GBP XLON 00491987775TRLO1.1.1 09:09:16 GMT 28 1.036 GBP AQXE 00491988610TRLO1.1.1 09:12:05 GMT 798 1.034 GBP XLON 00491989486TRLO1.1.1 09:12:06 GMT 12 1.032 GBP BATE 00491989506TRLO1.1.1 09:12:06 GMT 14 1.032 GBP CHIX 00491989504TRLO1.1.1 09:12:06 GMT 43 1.032 GBP BATE 00491989505TRLO1.1.1 09:14:59 GMT 28 1.032 GBP AQXE 00491990437TRLO1.1.1 09:17:46 GMT 798 1.032 GBP XLON 00491991231TRLO1.1.1 09:23:48 GMT 28 1.032 GBP AQXE 00491993309TRLO1.1.1 09:23:48 GMT 110 1.032 GBP BATE 00491993310TRLO1.1.1 09:23:48 GMT 798 1.032 GBP XLON 00491993311TRLO1.1.1 09:27:17 GMT 28 1.032 GBP AQXE 00491994754TRLO1.1.1 09:42:35 GMT 571 1.032 GBP XLON 00492001406TRLO1.1.1 09:42:35 GMT 227 1.032 GBP XLON 00492001407TRLO1.1.1 09:42:35 GMT 247 1.032 GBP XLON 00492001409TRLO1.1.1 09:42:35 GMT 551 1.032 GBP XLON 00492001408TRLO1.1.1 09:45:04 GMT 110 1.032 GBP BATE 00492002536TRLO1.1.1 09:45:04 GMT 358 1.032 GBP XLON 00492002534TRLO1.1.1 09:45:04 GMT 440 1.032 GBP XLON 00492002535TRLO1.1.1 09:45:04 GMT 55 1.032 GBP BATE 00492002537TRLO1.1.1 10:00:33 GMT 245 1.034 GBP XLON 00492009276TRLO1.1.1 10:00:33 GMT 1,351 1.034 GBP XLON 00492009275TRLO1.1.1 10:06:42 GMT 798 1.034 GBP XLON 00492012708TRLO1.1.1 10:16:11 GMT 71 1.034 GBP XLON 00492017036TRLO1.1.1 10:16:11 GMT 293 1.034 GBP XLON 00492017035TRLO1.1.1 10:16:11 GMT 56 1.034 GBP AQXE 00492017038TRLO1.1.1 10:16:11 GMT 112 1.034 GBP AQXE 00492017039TRLO1.1.1 10:16:11 GMT 434 1.034 GBP XLON 00492017037TRLO1.1.1 10:21:40 GMT 28 1.034 GBP AQXE 00492019757TRLO1.1.1 10:23:48 GMT 798 1.034 GBP XLON 00492020647TRLO1.1.1 10:23:49 GMT 55 1.032 GBP BATE 00492020656TRLO1.1.1 10:23:49 GMT 55 1.032 GBP BATE 00492020657TRLO1.1.1 10:23:49 GMT 56 1.032 GBP CHIX 00492020658TRLO1.1.1 10:23:49 GMT 14 1.032 GBP CHIX 00492020659TRLO1.1.1 10:23:49 GMT 14 1.032 GBP CHIX 00492020660TRLO1.1.1 10:23:49 GMT 14 1.032 GBP CHIX 00492020661TRLO1.1.1 10:23:49 GMT 14 1.032 GBP CHIX 00492020664TRLO1.1.1 10:23:49 GMT 14 1.032 GBP CHIX 00492020665TRLO1.1.1 10:23:49 GMT 55 1.032 GBP BATE 00492020662TRLO1.1.1 10:23:49 GMT 55 1.032 GBP BATE 00492020663TRLO1.1.1 10:23:49 GMT 14 1.032 GBP CHIX 00492020666TRLO1.1.1 10:25:57 GMT 55 1.032 GBP BATE 00492021765TRLO1.1.1 10:26:01 GMT 14 1.032 GBP CHIX 00492021800TRLO1.1.1 10:30:53 GMT 28 1.032 GBP AQXE 00492024098TRLO1.1.1 10:32:27 GMT 55 1.032 GBP BATE 00492025147TRLO1.1.1 10:32:33 GMT 14 1.032 GBP CHIX 00492025174TRLO1.1.1 10:32:48 GMT 798 1.032 GBP XLON 00492025324TRLO1.1.1 10:40:15 GMT 28 1.032 GBP AQXE 00492029832TRLO1.1.1 10:41:48 GMT 14 1.032 GBP CHIX 00492030776TRLO1.1.1 10:42:00 GMT 127 1.030 GBP XLON 00492030852TRLO1.1.1 10:42:00 GMT 671 1.030 GBP XLON 00492030851TRLO1.1.1 10:42:01 GMT 55 1.032 GBP BATE 00492030859TRLO1.1.1 10:49:51 GMT 28 1.032 GBP AQXE 00492035758TRLO1.1.1 10:51:10 GMT 14 1.032 GBP CHIX 00492036567TRLO1.1.1 10:51:23 GMT 193 1.032 GBP XLON 00492036692TRLO1.1.1 10:51:23 GMT 605 1.032 GBP XLON 00492036691TRLO1.1.1 10:51:42 GMT 55 1.032 GBP BATE 00492036855TRLO1.1.1 10:59:29 GMT 28 1.028 GBP AQXE 00492041171TRLO1.1.1 11:00:48 GMT 14 1.026 GBP CHIX 00492041461TRLO1.1.1 11:00:48 GMT 798 1.026 GBP XLON 00492041462TRLO1.1.1 11:01:03 GMT 16 1.026 GBP TRQX 00492041496TRLO1.1.1 11:01:03 GMT 248 1.026 GBP TRQX 00492041498TRLO1.1.1 11:01:22 GMT 55 1.026 GBP BATE 00492041571TRLO1.1.1 11:09:10 GMT 6 1.028 GBP AQXE 00492043049TRLO1.1.1 11:09:10 GMT 22 1.028 GBP AQXE 00492043048TRLO1.1.1 11:18:40 GMT 28 1.028 GBP AQXE 00492044886TRLO1.1.1 11:23:27 GMT 71 1.026 GBP XLON 00492046005TRLO1.1.1 11:27:57 GMT 28 1.028 GBP AQXE 00492047030TRLO1.1.1 11:37:00 GMT 28 1.028 GBP AQXE 00492049123TRLO1.1.1 11:43:24 GMT 55 1.028 GBP BATE 00492050518TRLO1.1.1 11:43:24 GMT 165 1.028 GBP BATE 00492050519TRLO1.1.1 11:43:24 GMT 798 1.028 GBP XLON 00492050520TRLO1.1.1 11:45:18 GMT 798 1.028 GBP XLON 00492050902TRLO1.1.1 11:45:45 GMT 28 1.028 GBP AQXE 00492050980TRLO1.1.1 11:47:21 GMT 190 1.028 GBP XLON 00492051470TRLO1.1.1 11:47:21 GMT 608 1.028 GBP XLON 00492051471TRLO1.1.1 11:53:35 GMT 727 1.028 GBP XLON 00492053183TRLO1.1.1 11:53:35 GMT 14 1.028 GBP CHIX 00492053186TRLO1.1.1 11:53:35 GMT 42 1.028 GBP CHIX 00492053185TRLO1.1.1 11:53:35 GMT 55 1.028 GBP BATE 00492053187TRLO1.1.1 11:53:35 GMT 28 1.028 GBP CHIX 00492053188TRLO1.1.1 11:53:35 GMT 798 1.028 GBP XLON 00492053189TRLO1.1.1 11:55:21 GMT 798 1.028 GBP XLON 00492053681TRLO1.1.1 11:58:57 GMT 28 1.028 GBP AQXE 00492054695TRLO1.1.1 11:58:57 GMT 55 1.028 GBP BATE 00492054694TRLO1.1.1 12:01:40 GMT 14 1.028 GBP CHIX 00492055583TRLO1.1.1 12:01:53 GMT 798 1.028 GBP XLON 00492055619TRLO1.1.1 12:02:21 GMT 28 1.028 GBP AQXE 00492055726TRLO1.1.1 12:04:14 GMT 55 1.028 GBP BATE 00492056254TRLO1.1.1 12:09:19 GMT 14 1.028 GBP CHIX 00492057172TRLO1.1.1 12:09:30 GMT 798 1.028 GBP XLON 00492057215TRLO1.1.1 12:09:42 GMT 8 1.028 GBP TRQX 00492057247TRLO1.1.1 12:09:52 GMT 48 1.028 GBP TRQX 00492057273TRLO1.1.1 12:10:13 GMT 28 1.028 GBP AQXE 00492057356TRLO1.1.1 12:12:04 GMT 55 1.028 GBP BATE 00492057826TRLO1.1.1 12:12:08 GMT 8 1.028 GBP TRQX 00492057849TRLO1.1.1 12:14:24 GMT 8 1.028 GBP TRQX 00492058411TRLO1.1.1 12:19:35 GMT 55 1.028 GBP BATE 00492059333TRLO1.1.1 12:19:36 GMT 14 1.028 GBP CHIX 00492059335TRLO1.1.1 12:19:36 GMT 28 1.028 GBP AQXE 00492059334TRLO1.1.1 12:26:49 GMT 55 1.028 GBP BATE 00492060752TRLO1.1.1 12:33:46 GMT 55 1.028 GBP BATE 00492062090TRLO1.1.1 12:39:58 GMT 28 1.028 GBP AQXE 00492063485TRLO1.1.1 12:39:58 GMT 56 1.028 GBP AQXE 00492063484TRLO1.1.1 12:39:58 GMT 14 1.028 GBP CHIX 00492063487TRLO1.1.1 12:39:58 GMT 14 1.028 GBP CHIX 00492063488TRLO1.1.1 12:39:58 GMT 28 1.028 GBP CHIX 00492063486TRLO1.1.1 12:39:58 GMT 798 1.028 GBP XLON 00492063489TRLO1.1.1 12:39:58 GMT 8 1.028 GBP TRQX 00492063490TRLO1.1.1 12:39:58 GMT 8 1.028 GBP TRQX 00492063492TRLO1.1.1 12:39:58 GMT 16 1.028 GBP TRQX 00492063491TRLO1.1.1 12:40:28 GMT 55 1.028 GBP BATE 00492063585TRLO1.1.1 12:43:21 GMT 176 1.028 GBP XLON 00492064273TRLO1.1.1 12:43:21 GMT 17 1.028 GBP XLON 00492064274TRLO1.1.1 12:46:57 GMT 55 1.028 GBP BATE 00492065118TRLO1.1.1 12:46:57 GMT 100 1.028 GBP XLON 00492065119TRLO1.1.1 12:46:57 GMT 71 1.028 GBP XLON 00492065120TRLO1.1.1 12:53:07 GMT 55 1.028 GBP BATE 00492066400TRLO1.1.1 12:58:37 GMT 33 1.030 GBP XLON 00492067542TRLO1.1.1 12:58:37 GMT 23 1.030 GBP XLON 00492067544TRLO1.1.1 12:58:37 GMT 742 1.030 GBP XLON 00492067543TRLO1.1.1 13:02:28 GMT 28 1.030 GBP AQXE 00492068426TRLO1.1.1 13:02:28 GMT 56 1.030 GBP AQXE 00492068425TRLO1.1.1 13:02:28 GMT 14 1.030 GBP CHIX 00492068428TRLO1.1.1 13:02:28 GMT 28 1.030 GBP CHIX 00492068429TRLO1.1.1 13:02:28 GMT 55 1.030 GBP BATE 00492068427TRLO1.1.1 13:02:28 GMT 1,596 1.030 GBP XLON 00492068431TRLO1.1.1 13:02:28 GMT 2,828 1.030 GBP XLON 00492068430TRLO1.1.1 13:02:28 GMT 16 1.028 GBP TRQX 00492068441TRLO1.1.1 13:02:28 GMT 8 1.028 GBP TRQX 00492068442TRLO1.1.1 13:02:28 GMT 8 1.028 GBP TRQX 00492068443TRLO1.1.1 13:04:38 GMT 28 1.028 GBP AQXE 00492068898TRLO1.1.1 13:05:00 GMT 55 1.028 GBP BATE 00492068974TRLO1.1.1 13:06:56 GMT 14 1.028 GBP CHIX 00492069276TRLO1.1.1 13:07:11 GMT 58 1.030 GBP XLON 00492069327TRLO1.1.1 13:07:11 GMT 740 1.030 GBP XLON 00492069326TRLO1.1.1 13:08:44 GMT 8 1.028 GBP TRQX 00492069634TRLO1.1.1 13:08:57 GMT 28 1.028 GBP AQXE 00492069681TRLO1.1.1 13:10:40 GMT 55 1.028 GBP BATE 00492069970TRLO1.1.1 13:12:20 GMT 14 1.028 GBP CHIX 00492070351TRLO1.1.1 13:12:39 GMT 71 1.026 GBP XLON 00492070438TRLO1.1.1 13:12:39 GMT 127 1.026 GBP XLON 00492070439TRLO1.1.1 13:12:39 GMT 135 1.026 GBP XLON 00492070441TRLO1.1.1 13:12:39 GMT 172 1.026 GBP XLON 00492070440TRLO1.1.1 13:16:11 GMT 55 1.028 GBP BATE 00492071206TRLO1.1.1 13:16:11 GMT 70 1.026 GBP XLON 00492071208TRLO1.1.1 13:16:11 GMT 151 1.026 GBP XLON 00492071207TRLO1.1.1 13:17:24 GMT 28 1.026 GBP AQXE 00492071401TRLO1.1.1 13:17:24 GMT 8 1.026 GBP TRQX 00492071404TRLO1.1.1 13:17:24 GMT 72 1.026 GBP XLON 00492071403TRLO1.1.1 13:17:38 GMT 14 1.028 GBP CHIX 00492071443TRLO1.1.1 13:19:19 GMT 8 1.026 GBP TRQX 00492071722TRLO1.1.1 13:19:43 GMT 71 1.026 GBP XLON 00492071809TRLO1.1.1 13:38:56 GMT 1 1.028 GBP CHIX 00492075714TRLO1.1.1 13:38:56 GMT 28 1.028 GBP CHIX 00492075712TRLO1.1.1 13:38:56 GMT 110 1.028 GBP BATE 00492075713TRLO1.1.1 13:38:56 GMT 55 1.028 GBP BATE 00492075715TRLO1.1.1 13:38:56 GMT 55 1.028 GBP BATE 00492075716TRLO1.1.1 13:38:56 GMT 55 1.028 GBP BATE 00492075717TRLO1.1.1 13:38:56 GMT 13 1.028 GBP CHIX 00492075719TRLO1.1.1 13:38:56 GMT 14 1.028 GBP CHIX 00492075718TRLO1.1.1 13:38:56 GMT 14 1.028 GBP CHIX 00492075720TRLO1.1.1 13:38:59 GMT 798 1.028 GBP XLON 00492075746TRLO1.1.1 13:42:08 GMT 54 1.028 GBP XLON 00492076429TRLO1.1.1 13:42:08 GMT 744 1.028 GBP XLON 00492076430TRLO1.1.1 13:42:08 GMT 179 1.026 GBP XLON 00492076434TRLO1.1.1 13:42:08 GMT 727 1.026 GBP XLON 00492076431TRLO1.1.1 13:42:08 GMT 798 1.026 GBP XLON 00492076432TRLO1.1.1 13:42:08 GMT 798 1.026 GBP XLON 00492076433TRLO1.1.1 13:46:10 GMT 55 1.028 GBP BATE 00492077396TRLO1.1.1 13:46:28 GMT 14 1.028 GBP CHIX 00492077461TRLO1.1.1 13:47:34 GMT 71 1.026 GBP XLON 00492077691TRLO1.1.1 13:47:34 GMT 76 1.026 GBP XLON 00492077693TRLO1.1.1 13:47:34 GMT 96 1.026 GBP XLON 00492077692TRLO1.1.1 14:03:42 GMT 14 1.028 GBP CHIX 00492082389TRLO1.1.1 14:03:42 GMT 110 1.028 GBP BATE 00492082388TRLO1.1.1 14:03:42 GMT 28 1.028 GBP CHIX 00492082390TRLO1.1.1 14:03:42 GMT 55 1.028 GBP BATE 00492082391TRLO1.1.1 14:03:42 GMT 145 1.026 GBP XLON 00492082394TRLO1.1.1 14:03:42 GMT 14 1.028 GBP CHIX 00492082393TRLO1.1.1 14:03:42 GMT 55 1.028 GBP BATE 00492082392TRLO1.1.1 14:03:42 GMT 48 1.026 GBP XLON 00492082395TRLO1.1.1 14:03:42 GMT 183 1.026 GBP XLON 00492082396TRLO1.1.1 14:03:42 GMT 798 1.026 GBP XLON 00492082397TRLO1.1.1 14:03:42 GMT 798 1.026 GBP XLON 00492082398TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082401TRLO1.1.1 14:03:42 GMT 49 1.026 GBP AQXE 00492082400TRLO1.1.1 14:03:42 GMT 798 1.026 GBP XLON 00492082399TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082403TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082404TRLO1.1.1 14:03:42 GMT 16 1.026 GBP TRQX 00492082402TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082405TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082406TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082407TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082408TRLO1.1.1 14:03:42 GMT 7 1.026 GBP AQXE 00492082410TRLO1.1.1 14:03:42 GMT 8 1.026 GBP TRQX 00492082409TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082411TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082412TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082413TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082414TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082415TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082416TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082417TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082418TRLO1.1.1 14:03:42 GMT 28 1.026 GBP AQXE 00492082419TRLO1.1.1 14:48:00 GMT 71 1.028 GBP XLON 00492109734TRLO1.1.1 14:48:00 GMT 798 1.028 GBP XLON 00492109736TRLO1.1.1 14:48:00 GMT 798 1.028 GBP XLON 00492109737TRLO1.1.1 14:48:00 GMT 4,717 1.028 GBP XLON 00492109735TRLO1.1.1 14:48:00 GMT 21 1.028 GBP XLON 00492109739TRLO1.1.1 14:48:00 GMT 110 1.028 GBP BATE 00492109740TRLO1.1.1 14:48:00 GMT 532 1.028 GBP XLON 00492109738TRLO1.1.1 14:48:00 GMT 14 1.028 GBP CHIX 00492109742TRLO1.1.1 14:48:00 GMT 28 1.028 GBP CHIX 00492109741TRLO1.1.1 14:48:00 GMT 55 1.028 GBP BATE 00492109743TRLO1.1.1 14:48:00 GMT 245 1.028 GBP XLON 00492109744TRLO1.1.1 14:48:00 GMT 439 1.028 GBP XLON 00492109747TRLO1.1.1 14:48:00 GMT 798 1.028 GBP XLON 00492109745TRLO1.1.1 14:48:00 GMT 798 1.028 GBP XLON 00492109746TRLO1.1.1 14:48:00 GMT 14 1.028 GBP CHIX 00492109748TRLO1.1.1 14:48:00 GMT 14 1.028 GBP CHIX 00492109749TRLO1.1.1 14:48:00 GMT 14 1.028 GBP CHIX 00492109750TRLO1.1.1 14:48:00 GMT 14 1.028 GBP CHIX 00492109751TRLO1.1.1 14:48:00 GMT 14 1.028 GBP CHIX 00492109752TRLO1.1.1 14:48:00 GMT 55 1.028 GBP BATE 00492109753TRLO1.1.1 14:48:00 GMT 55 1.028 GBP BATE 00492109754TRLO1.1.1 14:48:00 GMT 55 1.028 GBP BATE 00492109755TRLO1.1.1 14:48:00 GMT 55 1.028 GBP BATE 00492109756TRLO1.1.1 14:48:00 GMT 55 1.028 GBP BATE 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00492171418TRLO1.1.1 16:26:06 GMT 2,371 1.030 GBP XLON 00492172214TRLO1.1.1 16:26:32 GMT 9 1.030 GBP AQXE 00492172542TRLO1.1.1 16:26:33 GMT 6 1.030 GBP CHIX 00492172550TRLO1.1.1 16:26:47 GMT 798 1.028 GBP XLON 00492172705TRLO1.1.1 16:26:47 GMT 798 1.028 GBP XLON 00492172706TRLO1.1.1 16:26:47 GMT 798 1.028 GBP XLON 00492172707TRLO1.1.1 16:26:47 GMT 7 1.028 GBP TRQX 00492172709TRLO1.1.1 16:26:47 GMT 599 1.028 GBP XLON 00492172708TRLO1.1.1 16:26:47 GMT 7 1.028 GBP TRQX 00492172711TRLO1.1.1 16:26:47 GMT 8 1.028 GBP TRQX 00492172712TRLO1.1.1 16:26:47 GMT 8 1.028 GBP TRQX 00492172713TRLO1.1.1 16:26:47 GMT 14 1.028 GBP TRQX 00492172710TRLO1.1.1 16:26:47 GMT 8 1.028 GBP TRQX 00492172714TRLO1.1.1 16:29:11 GMT 8 1.028 GBP BATE 00492173967TRLO1.1.1 16:29:11 GMT 199 1.028 GBP XLON 00492173968TRLO1.1.1 16:29:11 GMT 1 1.028 GBP TRQX 00492173969TRLO1.1.1 This information is provided by RNS, the news service of the London Stock Exchange. 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