REG - AO World plc - Transaction in Own Shares
14/10/2025 07:00
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RNS Number : 1886D AO World plc 14 October 2025
14 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 82,718 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 13 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 1,580,408 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
578,723,067 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: 13 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 76,838 0.9962 0.9800 1.0020
CBOE CXE 916 0.9917 0.9800 1.0040
CBOE BXE 3,334 0.9903 0.9800 0.9980
Turquoise Services Limited 424 0.9935 0.9830 0.9980
Aquis Exchange 1,206 0.9895 0.9800 1.0020
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
08:03:57 GMT 599 0.980 GBP XLON 00492956963TRLO1.1.1
08:03:57 GMT 32 0.980 GBP AQXE 00492956964TRLO1.1.1
08:03:57 GMT 19 0.980 GBP CHIX 00492956965TRLO1.1.1
08:03:57 GMT 72 0.980 GBP BATE 00492956966TRLO1.1.1
08:07:06 GMT 19 0.989 GBP CHIX 00492957903TRLO1.1.1
08:09:34 GMT 72 0.980 GBP BATE 00492958421TRLO1.1.1
08:09:34 GMT 19 0.989 GBP CHIX 00492958420TRLO1.1.1
08:09:34 GMT 1,198 0.980 GBP XLON 00492958422TRLO1.1.1
08:09:36 GMT 32 0.980 GBP AQXE 00492958429TRLO1.1.1
08:11:17 GMT 32 0.980 GBP AQXE 00492958885TRLO1.1.1
08:11:33 GMT 599 0.986 GBP XLON 00492958945TRLO1.1.1
08:11:35 GMT 72 0.980 GBP BATE 00492958953TRLO1.1.1
08:12:50 GMT 19 0.986 GBP CHIX 00492959226TRLO1.1.1
08:14:36 GMT 389 0.986 GBP XLON 00492959650TRLO1.1.1
08:15:02 GMT 210 0.986 GBP XLON 00492959776TRLO1.1.1
08:15:06 GMT 72 0.987 GBP BATE 00492959786TRLO1.1.1
08:16:46 GMT 19 0.986 GBP CHIX 00492960134TRLO1.1.1
08:21:02 GMT 77 0.986 GBP XLON 00492960908TRLO1.1.1
08:21:02 GMT 45 0.986 GBP XLON 00492960910TRLO1.1.1
08:21:02 GMT 92 0.986 GBP XLON 00492960909TRLO1.1.1
08:21:26 GMT 71 0.994 GBP BATE 00492961007TRLO1.1.1
08:25:14 GMT 71 0.994 GBP BATE 00492961949TRLO1.1.1
08:25:24 GMT 984 0.996 GBP XLON 00492961974TRLO1.1.1
08:31:31 GMT 14 1.000 GBP XLON 00492963095TRLO1.1.1
08:31:31 GMT 1,184 1.000 GBP XLON 00492963096TRLO1.1.1
08:34:53 GMT 599 1.000 GBP XLON 00492963867TRLO1.1.1
08:38:38 GMT 599 1.000 GBP XLON 00492964446TRLO1.1.1
08:42:29 GMT 599 1.000 GBP XLON 00492965088TRLO1.1.1
08:50:42 GMT 1,198 1.000 GBP XLON 00492966627TRLO1.1.1
08:53:09 GMT 76 0.998 GBP CHIX 00492967106TRLO1.1.1
08:53:09 GMT 19 0.998 GBP CHIX 00492967107TRLO1.1.1
08:53:09 GMT 19 0.998 GBP CHIX 00492967109TRLO1.1.1
08:53:09 GMT 38 0.998 GBP CHIX 00492967108TRLO1.1.1
08:53:09 GMT 71 0.998 GBP BATE 00492967110TRLO1.1.1
08:53:09 GMT 71 0.998 GBP BATE 00492967112TRLO1.1.1
08:53:09 GMT 213 0.998 GBP BATE 00492967111TRLO1.1.1
08:53:09 GMT 54 0.998 GBP TRQX 00492967115TRLO1.1.1
08:53:09 GMT 71 0.998 GBP BATE 00492967113TRLO1.1.1
08:53:09 GMT 9 0.998 GBP TRQX 00492967117TRLO1.1.1
08:53:09 GMT 18 0.998 GBP TRQX 00492967116TRLO1.1.1
08:58:28 GMT 599 1.000 GBP XLON 00492968069TRLO1.1.1
09:00:56 GMT 599 1.000 GBP XLON 00492968524TRLO1.1.1
09:04:14 GMT 599 1.000 GBP XLON 00492969405TRLO1.1.1
09:09:01 GMT 599 1.000 GBP XLON 00492970141TRLO1.1.1
09:13:52 GMT 2,995 1.000 GBP XLON 00492970788TRLO1.1.1
09:13:59 GMT 2,995 1.000 GBP XLON 00492970818TRLO1.1.1
09:14:00 GMT 2,323 0.999 GBP XLON 00492970837TRLO1.1.1
09:14:04 GMT 1,870 1.000 GBP XLON 00492970850TRLO1.1.1
09:14:07 GMT 1,797 1.000 GBP XLON 00492970862TRLO1.1.1
09:14:11 GMT 2,995 1.000 GBP XLON 00492970871TRLO1.1.1
09:14:16 GMT 1,797 1.000 GBP XLON 00492970883TRLO1.1.1
09:14:19 GMT 1,198 1.000 GBP XLON 00492970888TRLO1.1.1
09:14:21 GMT 1,797 1.000 GBP XLON 00492970898TRLO1.1.1
09:14:27 GMT 2,995 1.000 GBP XLON 00492970916TRLO1.1.1
09:14:27 GMT 571 0.999 GBP XLON 00492970919TRLO1.1.1
09:14:31 GMT 3,023 1.000 GBP XLON 00492970931TRLO1.1.1
09:14:33 GMT 1,198 1.000 GBP XLON 00492970938TRLO1.1.1
09:15:18 GMT 2,995 1.000 GBP XLON 00492971063TRLO1.1.1
09:15:21 GMT 1,198 1.000 GBP XLON 00492971074TRLO1.1.1
09:16:13 GMT 2,995 1.000 GBP XLON 00492971260TRLO1.1.1
09:20:22 GMT 7 1.004 GBP CHIX 00492971972TRLO1.1.1
09:23:00 GMT 12 1.002 GBP AQXE 00492972236TRLO1.1.1
09:23:00 GMT 267 1.002 GBP XLON 00492972239TRLO1.1.1
09:23:00 GMT 3,646 1.002 GBP XLON 00492972237TRLO1.1.1
09:23:00 GMT 4,533 1.002 GBP XLON 00492972238TRLO1.1.1
09:24:29 GMT 7 1.004 GBP CHIX 00492972396TRLO1.1.1
09:25:11 GMT 12 1.002 GBP AQXE 00492972453TRLO1.1.1
09:25:35 GMT 86 1.002 GBP XLON 00492972496TRLO1.1.1
09:26:44 GMT 77 1.002 GBP XLON 00492972640TRLO1.1.1
09:28:24 GMT 77 1.002 GBP XLON 00492972947TRLO1.1.1
09:30:05 GMT 27 1.002 GBP XLON 00492973127TRLO1.1.1
09:30:06 GMT 28 0.998 GBP BATE 00492973139TRLO1.1.1
09:30:06 GMT 28 0.998 GBP BATE 00492973140TRLO1.1.1
09:30:06 GMT 3 0.998 GBP TRQX 00492973142TRLO1.1.1
09:30:06 GMT 6 0.998 GBP TRQX 00492973141TRLO1.1.1
09:30:21 GMT 7 1.004 GBP CHIX 00492973184TRLO1.1.1
09:31:17 GMT 12 1.002 GBP AQXE 00492973379TRLO1.1.1
09:36:31 GMT 7 1.000 GBP CHIX 00492974361TRLO1.1.1
09:36:33 GMT 267 0.998 GBP XLON 00492974414TRLO1.1.1
09:36:33 GMT 28 0.998 GBP BATE 00492974415TRLO1.1.1
09:36:33 GMT 3 0.998 GBP TRQX 00492974416TRLO1.1.1
09:37:42 GMT 12 1.000 GBP AQXE 00492974719TRLO1.1.1
09:38:41 GMT 3 0.998 GBP TRQX 00492974906TRLO1.1.1
09:38:54 GMT 267 0.998 GBP XLON 00492974993TRLO1.1.1
09:38:55 GMT 28 0.998 GBP BATE 00492974994TRLO1.1.1
09:42:56 GMT 7 0.998 GBP CHIX 00492975820TRLO1.1.1
09:43:18 GMT 3 0.998 GBP TRQX 00492975897TRLO1.1.1
09:44:22 GMT 12 0.999 GBP AQXE 00492976152TRLO1.1.1
09:45:51 GMT 28 0.998 GBP BATE 00492976529TRLO1.1.1
09:46:04 GMT 267 0.996 GBP XLON 00492976585TRLO1.1.1
09:49:01 GMT 3 0.998 GBP TRQX 00492977285TRLO1.1.1
09:49:45 GMT 7 0.998 GBP CHIX 00492977402TRLO1.1.1
09:51:27 GMT 12 0.996 GBP AQXE 00492977699TRLO1.1.1
09:53:10 GMT 28 0.998 GBP BATE 00492978124TRLO1.1.1
09:53:37 GMT 267 0.995 GBP XLON 00492978231TRLO1.1.1
09:54:47 GMT 3 0.998 GBP TRQX 00492978415TRLO1.1.1
09:56:49 GMT 7 0.998 GBP CHIX 00492978894TRLO1.1.1
09:58:47 GMT 12 0.996 GBP AQXE 00492979297TRLO1.1.1
10:00:55 GMT 3 0.998 GBP TRQX 00492979731TRLO1.1.1
10:01:02 GMT 28 0.994 GBP BATE 00492979757TRLO1.1.1
10:04:10 GMT 7 0.998 GBP CHIX 00492980388TRLO1.1.1
10:04:10 GMT 267 0.993 GBP XLON 00492980389TRLO1.1.1
10:06:32 GMT 12 0.994 GBP AQXE 00492980995TRLO1.1.1
10:07:11 GMT 3 0.998 GBP TRQX 00492981133TRLO1.1.1
10:09:09 GMT 28 0.993 GBP BATE 00492981514TRLO1.1.1
10:09:52 GMT 267 0.991 GBP XLON 00492981669TRLO1.1.1
10:11:55 GMT 7 0.998 GBP CHIX 00492982082TRLO1.1.1
10:14:00 GMT 3 0.998 GBP TRQX 00492982496TRLO1.1.1
10:14:54 GMT 12 0.994 GBP AQXE 00492982654TRLO1.1.1
10:18:31 GMT 28 0.992 GBP BATE 00492983325TRLO1.1.1
10:19:54 GMT 7 0.995 GBP CHIX 00492983607TRLO1.1.1
10:20:26 GMT 3 0.998 GBP TRQX 00492983733TRLO1.1.1
10:22:53 GMT 12 0.994 GBP AQXE 00492984188TRLO1.1.1
10:27:12 GMT 267 0.991 GBP XLON 00492985219TRLO1.1.1
10:27:12 GMT 28 0.992 GBP BATE 00492985218TRLO1.1.1
10:27:12 GMT 3 0.998 GBP TRQX 00492985217TRLO1.1.1
10:28:07 GMT 7 0.994 GBP CHIX 00492985372TRLO1.1.1
10:29:25 GMT 267 0.991 GBP XLON 00492985625TRLO1.1.1
10:31:32 GMT 12 0.993 GBP AQXE 00492986033TRLO1.1.1
10:34:14 GMT 3 0.998 GBP TRQX 00492986551TRLO1.1.1
10:35:46 GMT 28 0.992 GBP BATE 00492986868TRLO1.1.1
10:36:44 GMT 128 0.993 GBP XLON 00492987028TRLO1.1.1
10:36:46 GMT 139 0.993 GBP XLON 00492987035TRLO1.1.1
10:39:00 GMT 7 0.992 GBP CHIX 00492987430TRLO1.1.1
10:40:19 GMT 12 0.993 GBP AQXE 00492987657TRLO1.1.1
10:41:31 GMT 3 0.998 GBP TRQX 00492987884TRLO1.1.1
10:44:54 GMT 28 0.992 GBP BATE 00492988504TRLO1.1.1
10:45:06 GMT 7 0.992 GBP CHIX 00492988556TRLO1.1.1
10:46:07 GMT 267 0.992 GBP XLON 00492988749TRLO1.1.1
10:48:39 GMT 3 0.998 GBP TRQX 00492989280TRLO1.1.1
10:49:13 GMT 12 0.992 GBP AQXE 00492989410TRLO1.1.1
10:53:51 GMT 7 0.992 GBP CHIX 00492990348TRLO1.1.1
10:54:20 GMT 28 0.992 GBP BATE 00492990455TRLO1.1.1
10:55:39 GMT 267 0.992 GBP XLON 00492990755TRLO1.1.1
10:55:55 GMT 3 0.998 GBP TRQX 00492990798TRLO1.1.1
10:58:14 GMT 12 0.992 GBP AQXE 00492991276TRLO1.1.1
11:02:35 GMT 7 0.992 GBP CHIX 00492992240TRLO1.1.1
11:03:15 GMT 3 0.998 GBP TRQX 00492992410TRLO1.1.1
11:03:43 GMT 28 0.992 GBP BATE 00492992480TRLO1.1.1
11:05:10 GMT 267 0.992 GBP XLON 00492992785TRLO1.1.1
11:07:13 GMT 12 0.992 GBP AQXE 00492993246TRLO1.1.1
11:10:30 GMT 3 0.998 GBP TRQX 00492994193TRLO1.1.1
11:11:18 GMT 7 0.992 GBP CHIX 00492994311TRLO1.1.1
11:13:02 GMT 28 0.992 GBP BATE 00492994652TRLO1.1.1
11:14:42 GMT 267 0.992 GBP XLON 00492995050TRLO1.1.1
11:16:06 GMT 12 0.992 GBP AQXE 00492995353TRLO1.1.1
11:17:36 GMT 3 0.998 GBP TRQX 00492995631TRLO1.1.1
11:19:44 GMT 7 0.992 GBP CHIX 00492996267TRLO1.1.1
11:22:14 GMT 28 0.992 GBP BATE 00492996787TRLO1.1.1
11:23:56 GMT 267 0.992 GBP XLON 00492997114TRLO1.1.1
11:24:42 GMT 3 0.998 GBP TRQX 00492997259TRLO1.1.1
11:24:49 GMT 12 0.992 GBP AQXE 00492997273TRLO1.1.1
11:28:13 GMT 7 0.992 GBP CHIX 00492997917TRLO1.1.1
11:31:15 GMT 28 0.992 GBP BATE 00492998699TRLO1.1.1
11:31:41 GMT 3 0.998 GBP TRQX 00492998783TRLO1.1.1
11:32:58 GMT 267 0.992 GBP XLON 00492999021TRLO1.1.1
11:33:23 GMT 12 0.992 GBP AQXE 00492999097TRLO1.1.1
11:36:23 GMT 7 0.992 GBP CHIX 00492999631TRLO1.1.1
11:38:25 GMT 3 0.998 GBP TRQX 00493000106TRLO1.1.1
11:40:00 GMT 28 0.992 GBP BATE 00493000317TRLO1.1.1
11:41:39 GMT 12 0.992 GBP AQXE 00493000613TRLO1.1.1
11:41:44 GMT 267 0.992 GBP XLON 00493000627TRLO1.1.1
11:44:16 GMT 7 0.992 GBP CHIX 00493001094TRLO1.1.1
11:45:00 GMT 3 0.998 GBP TRQX 00493001200TRLO1.1.1
11:48:25 GMT 28 0.992 GBP BATE 00493001814TRLO1.1.1
11:49:44 GMT 12 0.992 GBP AQXE 00493002052TRLO1.1.1
11:50:15 GMT 267 0.992 GBP XLON 00493002179TRLO1.1.1
11:51:32 GMT 3 0.998 GBP TRQX 00493002343TRLO1.1.1
11:52:02 GMT 7 0.992 GBP CHIX 00493002423TRLO1.1.1
11:56:35 GMT 28 0.992 GBP BATE 00493003253TRLO1.1.1
11:57:27 GMT 12 0.992 GBP AQXE 00493003399TRLO1.1.1
11:57:49 GMT 3 0.998 GBP TRQX 00493003471TRLO1.1.1
11:58:28 GMT 267 0.992 GBP XLON 00493003600TRLO1.1.1
11:59:30 GMT 7 0.992 GBP CHIX 00493003813TRLO1.1.1
12:03:46 GMT 3 0.998 GBP TRQX 00493005160TRLO1.1.1
12:04:28 GMT 28 0.992 GBP BATE 00493005357TRLO1.1.1
12:04:57 GMT 12 0.992 GBP AQXE 00493005472TRLO1.1.1
12:06:19 GMT 267 0.992 GBP XLON 00493005926TRLO1.1.1
12:06:37 GMT 7 0.992 GBP CHIX 00493005971TRLO1.1.1
12:09:39 GMT 3 0.998 GBP TRQX 00493006667TRLO1.1.1
12:12:01 GMT 28 0.992 GBP BATE 00493007199TRLO1.1.1
12:12:10 GMT 12 0.992 GBP AQXE 00493007239TRLO1.1.1
12:13:35 GMT 7 0.992 GBP CHIX 00493007465TRLO1.1.1
12:13:58 GMT 267 0.992 GBP XLON 00493007531TRLO1.1.1
12:15:23 GMT 3 0.998 GBP TRQX 00493007775TRLO1.1.1
12:19:12 GMT 12 0.992 GBP AQXE 00493009122TRLO1.1.1
12:19:23 GMT 28 0.992 GBP BATE 00493009180TRLO1.1.1
12:20:16 GMT 7 0.992 GBP CHIX 00493009453TRLO1.1.1
12:20:56 GMT 3 0.998 GBP TRQX 00493009579TRLO1.1.1
12:21:14 GMT 267 0.992 GBP XLON 00493009660TRLO1.1.1
12:26:21 GMT 3 0.998 GBP TRQX 00493010805TRLO1.1.1
12:26:24 GMT 28 0.992 GBP BATE 00493010808TRLO1.1.1
12:26:47 GMT 7 0.992 GBP CHIX 00493010879TRLO1.1.1
12:28:15 GMT 17 0.992 GBP XLON 00493011149TRLO1.1.1
12:28:15 GMT 250 0.992 GBP XLON 00493011148TRLO1.1.1
12:31:38 GMT 3 0.998 GBP TRQX 00493012025TRLO1.1.1
12:33:03 GMT 7 0.992 GBP CHIX 00493012336TRLO1.1.1
12:33:21 GMT 28 0.992 GBP BATE 00493012366TRLO1.1.1
12:35:05 GMT 267 0.992 GBP XLON 00493012623TRLO1.1.1
12:36:45 GMT 3 0.998 GBP TRQX 00493012982TRLO1.1.1
12:39:01 GMT 7 0.992 GBP CHIX 00493013348TRLO1.1.1
12:39:37 GMT 28 0.992 GBP BATE 00493013434TRLO1.1.1
12:41:37 GMT 267 0.992 GBP XLON 00493013727TRLO1.1.1
12:41:40 GMT 3 0.998 GBP TRQX 00493013740TRLO1.1.1
12:44:57 GMT 7 0.992 GBP CHIX 00493014339TRLO1.1.1
12:45:55 GMT 28 0.992 GBP BATE 00493014508TRLO1.1.1
12:46:33 GMT 3 0.998 GBP TRQX 00493014608TRLO1.1.1
12:47:52 GMT 112 0.992 GBP XLON 00493014847TRLO1.1.1
12:47:52 GMT 155 0.992 GBP XLON 00493014848TRLO1.1.1
12:50:37 GMT 7 0.992 GBP CHIX 00493015437TRLO1.1.1
12:51:17 GMT 3 0.998 GBP TRQX 00493015538TRLO1.1.1
12:51:57 GMT 28 0.992 GBP BATE 00493015742TRLO1.1.1
12:53:58 GMT 267 0.992 GBP XLON 00493016054TRLO1.1.1
12:55:51 GMT 3 0.998 GBP TRQX 00493016381TRLO1.1.1
12:56:07 GMT 7 0.992 GBP CHIX 00493016457TRLO1.1.1
12:57:55 GMT 28 0.992 GBP BATE 00493016735TRLO1.1.1
12:59:53 GMT 267 0.992 GBP XLON 00493017108TRLO1.1.1
13:00:21 GMT 3 0.998 GBP TRQX 00493017244TRLO1.1.1
13:01:23 GMT 7 0.992 GBP CHIX 00493017457TRLO1.1.1
13:03:10 GMT 12 0.989 GBP AQXE 00493017745TRLO1.1.1
13:03:15 GMT 60 0.989 GBP AQXE 00493017753TRLO1.1.1
13:03:33 GMT 28 0.992 GBP BATE 00493017791TRLO1.1.1
13:04:42 GMT 3 0.998 GBP TRQX 00493017993TRLO1.1.1
13:05:17 GMT 12 0.989 GBP AQXE 00493018082TRLO1.1.1
13:05:33 GMT 267 0.992 GBP XLON 00493018110TRLO1.1.1
13:06:34 GMT 7 0.992 GBP CHIX 00493018320TRLO1.1.1
13:07:48 GMT 12 0.989 GBP AQXE 00493018592TRLO1.1.1
13:08:57 GMT 3 0.993 GBP TRQX 00493018783TRLO1.1.1
13:09:08 GMT 2 0.990 GBP BATE 00493018837TRLO1.1.1
13:09:08 GMT 26 0.990 GBP BATE 00493018838TRLO1.1.1
13:11:06 GMT 267 0.986 GBP XLON 00493019345TRLO1.1.1
13:11:37 GMT 7 0.988 GBP CHIX 00493019434TRLO1.1.1
13:12:15 GMT 12 0.988 GBP AQXE 00493019561TRLO1.1.1
13:13:11 GMT 3 0.993 GBP TRQX 00493019743TRLO1.1.1
13:14:26 GMT 28 0.990 GBP BATE 00493020637TRLO1.1.1
13:16:30 GMT 22 0.986 GBP XLON 00493021051TRLO1.1.1
13:16:30 GMT 77 0.986 GBP XLON 00493021049TRLO1.1.1
13:16:30 GMT 90 0.986 GBP XLON 00493021050TRLO1.1.1
13:16:33 GMT 78 0.986 GBP XLON 00493021064TRLO1.1.1
13:16:34 GMT 7 0.986 GBP CHIX 00493021069TRLO1.1.1
13:17:10 GMT 3 0.993 GBP TRQX 00493021162TRLO1.1.1
13:17:18 GMT 12 0.987 GBP AQXE 00493021180TRLO1.1.1
13:19:43 GMT 28 0.986 GBP BATE 00493021645TRLO1.1.1
13:21:12 GMT 3 0.993 GBP TRQX 00493021935TRLO1.1.1
13:21:18 GMT 7 0.986 GBP CHIX 00493021956TRLO1.1.1
13:21:41 GMT 77 0.986 GBP XLON 00493022033TRLO1.1.1
13:22:19 GMT 12 0.987 GBP AQXE 00493022176TRLO1.1.1
13:25:07 GMT 3 0.993 GBP TRQX 00493022718TRLO1.1.1
13:27:03 GMT 77 0.986 GBP XLON 00493023008TRLO1.1.1
13:27:03 GMT 7 0.986 GBP CHIX 00493023011TRLO1.1.1
13:27:03 GMT 28 0.986 GBP BATE 00493023010TRLO1.1.1
13:27:03 GMT 113 0.986 GBP XLON 00493023012TRLO1.1.1
13:27:04 GMT 12 0.987 GBP AQXE 00493023018TRLO1.1.1
13:28:56 GMT 3 0.993 GBP TRQX 00493023371TRLO1.1.1
13:29:41 GMT 28 0.986 GBP BATE 00493023521TRLO1.1.1
13:30:37 GMT 7 0.986 GBP CHIX 00493023958TRLO1.1.1
13:31:43 GMT 12 0.987 GBP AQXE 00493024235TRLO1.1.1
13:31:43 GMT 267 0.984 GBP XLON 00493024238TRLO1.1.1
13:32:44 GMT 3 0.993 GBP TRQX 00493024487TRLO1.1.1
13:33:36 GMT 267 0.984 GBP XLON 00493024642TRLO1.1.1
13:34:32 GMT 28 0.983 GBP BATE 00493024994TRLO1.1.1
13:35:03 GMT 7 0.982 GBP CHIX 00493025099TRLO1.1.1
13:36:23 GMT 3 0.992 GBP TRQX 00493025499TRLO1.1.1
13:36:40 GMT 12 0.983 GBP AQXE 00493025556TRLO1.1.1
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