REG - AO World plc - Transaction in Own Shares
15/10/2025 07:00
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RNS Number : 3777D AO World plc 15 October 2025
15 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 103,121 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 14 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 1,683,529 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
578,619,946 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: 14 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 91,280 0.9875 0.9790 0.9960
CBOE CXE 1,727 0.9872 0.9800 0.9920
CBOE BXE 6,466 0.9871 0.9830 0.9930
Turquoise Services Limited 768 0.9856 0.9790 0.9880
Aquis Exchange 2,880 0.9870 0.9820 0.9930
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
08:38:27 GMT 5 0.988 GBP AQXE 00493204421TRLO1.1.1
08:38:27 GMT 32 0.988 GBP AQXE 00493204424TRLO1.1.1
08:38:27 GMT 64 0.988 GBP AQXE 00493204423TRLO1.1.1
08:38:27 GMT 155 0.988 GBP AQXE 00493204422TRLO1.1.1
08:38:27 GMT 32 0.988 GBP AQXE 00493204425TRLO1.1.1
08:38:27 GMT 32 0.988 GBP AQXE 00493204426TRLO1.1.1
08:38:27 GMT 144 0.988 GBP BATE 00493204427TRLO1.1.1
08:38:27 GMT 289 0.988 GBP XLON 00493204429TRLO1.1.1
08:38:27 GMT 576 0.988 GBP BATE 00493204428TRLO1.1.1
08:38:27 GMT 883 0.988 GBP XLON 00493204430TRLO1.1.1
08:38:27 GMT 5,860 0.988 GBP XLON 00493204431TRLO1.1.1
08:39:19 GMT 171 0.989 GBP CHIX 00493204730TRLO1.1.1
08:46:10 GMT 586 0.992 GBP XLON 00493207116TRLO1.1.1
08:49:01 GMT 586 0.992 GBP XLON 00493208085TRLO1.1.1
08:53:00 GMT 586 0.996 GBP XLON 00493209210TRLO1.1.1
08:55:40 GMT 44 0.996 GBP XLON 00493209841TRLO1.1.1
08:55:40 GMT 542 0.996 GBP XLON 00493209840TRLO1.1.1
08:59:04 GMT 156 0.996 GBP XLON 00493210570TRLO1.1.1
08:59:04 GMT 430 0.996 GBP XLON 00493210571TRLO1.1.1
09:02:42 GMT 586 0.996 GBP XLON 00493211640TRLO1.1.1
09:06:20 GMT 586 0.996 GBP XLON 00493212835TRLO1.1.1
09:10:08 GMT 107 0.996 GBP XLON 00493213871TRLO1.1.1
09:10:08 GMT 479 0.996 GBP XLON 00493213872TRLO1.1.1
09:14:05 GMT 586 0.996 GBP XLON 00493214758TRLO1.1.1
09:14:15 GMT 40 0.993 GBP AQXE 00493214794TRLO1.1.1
09:14:15 GMT 80 0.993 GBP AQXE 00493214795TRLO1.1.1
09:14:15 GMT 40 0.993 GBP AQXE 00493214796TRLO1.1.1
09:14:15 GMT 40 0.993 GBP AQXE 00493214797TRLO1.1.1
09:14:15 GMT 40 0.993 GBP AQXE 00493214798TRLO1.1.1
09:14:15 GMT 90 0.993 GBP BATE 00493214799TRLO1.1.1
09:14:15 GMT 90 0.993 GBP BATE 00493214800TRLO1.1.1
09:14:15 GMT 90 0.993 GBP BATE 00493214801TRLO1.1.1
09:14:15 GMT 90 0.993 GBP BATE 00493214802TRLO1.1.1
09:14:15 GMT 90 0.993 GBP BATE 00493214803TRLO1.1.1
09:14:15 GMT 90 0.993 GBP BATE 00493214804TRLO1.1.1
09:18:04 GMT 9 0.995 GBP XLON 00493215682TRLO1.1.1
09:18:04 GMT 74 0.995 GBP XLON 00493215683TRLO1.1.1
09:18:04 GMT 503 0.995 GBP XLON 00493215684TRLO1.1.1
09:22:21 GMT 41 0.995 GBP XLON 00493216695TRLO1.1.1
09:22:21 GMT 545 0.995 GBP XLON 00493216696TRLO1.1.1
09:26:39 GMT 586 0.995 GBP XLON 00493217547TRLO1.1.1
09:31:06 GMT 90 0.993 GBP BATE 00493218778TRLO1.1.1
09:31:06 GMT 90 0.993 GBP BATE 00493218779TRLO1.1.1
09:31:06 GMT 40 0.993 GBP AQXE 00493218782TRLO1.1.1
09:31:06 GMT 90 0.993 GBP BATE 00493218781TRLO1.1.1
09:31:06 GMT 586 0.995 GBP XLON 00493218780TRLO1.1.1
09:31:06 GMT 40 0.993 GBP AQXE 00493218783TRLO1.1.1
09:31:06 GMT 40 0.993 GBP AQXE 00493218784TRLO1.1.1
09:35:47 GMT 291 0.995 GBP XLON 00493220006TRLO1.1.1
09:35:47 GMT 295 0.995 GBP XLON 00493220005TRLO1.1.1
09:37:38 GMT 40 0.993 GBP AQXE 00493220424TRLO1.1.1
09:39:09 GMT 90 0.993 GBP BATE 00493220734TRLO1.1.1
09:40:35 GMT 586 0.995 GBP XLON 00493221091TRLO1.1.1
09:45:33 GMT 209 0.995 GBP XLON 00493222167TRLO1.1.1
09:45:33 GMT 377 0.995 GBP XLON 00493222168TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222189TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222190TRLO1.1.1
09:45:37 GMT 75 0.993 GBP BATE 00493222188TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222191TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222192TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222193TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222194TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222195TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222196TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222197TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222198TRLO1.1.1
09:45:37 GMT 24 0.992 GBP CHIX 00493222199TRLO1.1.1
09:45:37 GMT 15 0.993 GBP BATE 00493222201TRLO1.1.1
09:45:37 GMT 40 0.993 GBP AQXE 00493222200TRLO1.1.1
09:50:48 GMT 586 0.992 GBP XLON 00493223275TRLO1.1.1
09:50:59 GMT 24 0.992 GBP CHIX 00493223302TRLO1.1.1
09:53:44 GMT 90 0.990 GBP BATE 00493223761TRLO1.1.1
09:56:08 GMT 586 0.990 GBP XLON 00493224517TRLO1.1.1
09:58:41 GMT 20 0.991 GBP CHIX 00493225248TRLO1.1.1
09:58:41 GMT 4 0.992 GBP CHIX 00493225249TRLO1.1.1
10:01:40 GMT 48 0.990 GBP BATE 00493226076TRLO1.1.1
10:08:19 GMT 476 0.991 GBP XLON 00493228013TRLO1.1.1
10:10:49 GMT 696 0.991 GBP XLON 00493228626TRLO1.1.1
10:13:16 GMT 586 0.991 GBP XLON 00493229227TRLO1.1.1
10:19:16 GMT 24 0.991 GBP CHIX 00493231146TRLO1.1.1
10:19:16 GMT 24 0.991 GBP CHIX 00493231147TRLO1.1.1
10:19:16 GMT 586 0.991 GBP XLON 00493231148TRLO1.1.1
10:19:25 GMT 40 0.990 GBP AQXE 00493231196TRLO1.1.1
10:19:25 GMT 40 0.990 GBP AQXE 00493231197TRLO1.1.1
10:19:25 GMT 90 0.990 GBP BATE 00493231199TRLO1.1.1
10:19:25 GMT 132 0.990 GBP BATE 00493231198TRLO1.1.1
10:19:25 GMT 40 0.990 GBP AQXE 00493231200TRLO1.1.1
10:19:25 GMT 40 0.990 GBP AQXE 00493231201TRLO1.1.1
10:23:44 GMT 24 0.991 GBP CHIX 00493232279TRLO1.1.1
10:27:30 GMT 90 0.990 GBP BATE 00493233216TRLO1.1.1
10:27:30 GMT 510 0.990 GBP XLON 00493233217TRLO1.1.1
10:36:16 GMT 57 0.990 GBP BATE 00493235383TRLO1.1.1
10:36:16 GMT 662 0.990 GBP XLON 00493235384TRLO1.1.1
10:36:16 GMT 24 0.991 GBP CHIX 00493235382TRLO1.1.1
10:40:41 GMT 40 0.990 GBP AQXE 00493236582TRLO1.1.1
10:40:41 GMT 33 0.990 GBP BATE 00493236584TRLO1.1.1
10:40:41 GMT 40 0.990 GBP AQXE 00493236583TRLO1.1.1
10:40:41 GMT 586 0.990 GBP XLON 00493236585TRLO1.1.1
10:41:55 GMT 24 0.990 GBP CHIX 00493236901TRLO1.1.1
10:43:10 GMT 40 0.990 GBP AQXE 00493237240TRLO1.1.1
10:44:09 GMT 90 0.990 GBP BATE 00493237498TRLO1.1.1
10:44:53 GMT 586 0.990 GBP XLON 00493237645TRLO1.1.1
10:51:13 GMT 24 0.990 GBP CHIX 00493239405TRLO1.1.1
10:51:28 GMT 586 0.990 GBP XLON 00493239516TRLO1.1.1
10:52:30 GMT 40 0.990 GBP AQXE 00493239879TRLO1.1.1
10:53:36 GMT 90 0.990 GBP BATE 00493240137TRLO1.1.1
10:57:58 GMT 75 0.989 GBP XLON 00493241287TRLO1.1.1
10:57:58 GMT 511 0.989 GBP XLON 00493241288TRLO1.1.1
11:00:40 GMT 24 0.990 GBP CHIX 00493242049TRLO1.1.1
11:01:58 GMT 40 0.990 GBP AQXE 00493242325TRLO1.1.1
11:03:04 GMT 90 0.990 GBP BATE 00493242582TRLO1.1.1
11:04:34 GMT 586 0.989 GBP XLON 00493242970TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244065TRLO1.1.1
11:09:06 GMT 132 0.988 GBP TRQX 00493244064TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244066TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244067TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244068TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244069TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244070TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244071TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244072TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244073TRLO1.1.1
11:09:06 GMT 12 0.988 GBP TRQX 00493244074TRLO1.1.1
11:10:45 GMT 24 0.988 GBP CHIX 00493244554TRLO1.1.1
11:11:11 GMT 586 0.987 GBP XLON 00493244692TRLO1.1.1
11:11:16 GMT 40 0.988 GBP AQXE 00493244707TRLO1.1.1
11:12:29 GMT 90 0.988 GBP BATE 00493244946TRLO1.1.1
11:14:20 GMT 12 0.988 GBP TRQX 00493245470TRLO1.1.1
11:17:38 GMT 586 0.987 GBP XLON 00493246339TRLO1.1.1
11:19:07 GMT 24 0.987 GBP CHIX 00493247247TRLO1.1.1
11:20:29 GMT 40 0.988 GBP AQXE 00493247786TRLO1.1.1
11:21:45 GMT 5 0.988 GBP BATE 00493248101TRLO1.1.1
11:21:45 GMT 75 0.988 GBP BATE 00493248102TRLO1.1.1
11:21:45 GMT 10 0.988 GBP BATE 00493248103TRLO1.1.1
11:23:12 GMT 12 0.988 GBP TRQX 00493248560TRLO1.1.1
11:24:05 GMT 586 0.986 GBP XLON 00493248827TRLO1.1.1
11:28:12 GMT 24 0.986 GBP CHIX 00493249967TRLO1.1.1
11:30:18 GMT 3 0.984 GBP XLON 00493250629TRLO1.1.1
11:30:18 GMT 583 0.984 GBP XLON 00493250628TRLO1.1.1
11:30:50 GMT 90 0.987 GBP BATE 00493250869TRLO1.1.1
11:31:52 GMT 12 0.988 GBP TRQX 00493251182TRLO1.1.1
11:36:30 GMT 500 0.984 GBP XLON 00493252643TRLO1.1.1
11:36:30 GMT 86 0.984 GBP XLON 00493252644TRLO1.1.1
11:39:41 GMT 90 0.986 GBP BATE 00493253458TRLO1.1.1
11:40:26 GMT 12 0.986 GBP TRQX 00493253648TRLO1.1.1
11:42:36 GMT 75 0.984 GBP XLON 00493254193TRLO1.1.1
11:42:36 GMT 511 0.984 GBP XLON 00493254194TRLO1.1.1
11:42:36 GMT 40 0.982 GBP AQXE 00493254195TRLO1.1.1
11:42:36 GMT 40 0.982 GBP AQXE 00493254196TRLO1.1.1
11:42:36 GMT 24 0.982 GBP CHIX 00493254197TRLO1.1.1
11:45:50 GMT 24 0.982 GBP CHIX 00493255037TRLO1.1.1
11:46:52 GMT 40 0.982 GBP AQXE 00493255320TRLO1.1.1
11:48:13 GMT 5 0.983 GBP BATE 00493255681TRLO1.1.1
11:48:13 GMT 85 0.984 GBP BATE 00493255682TRLO1.1.1
11:48:28 GMT 586 0.983 GBP XLON 00493255766TRLO1.1.1
11:48:32 GMT 12 0.984 GBP TRQX 00493255786TRLO1.1.1
11:54:11 GMT 551 0.983 GBP XLON 00493257505TRLO1.1.1
11:54:11 GMT 35 0.983 GBP XLON 00493257506TRLO1.1.1
11:56:00 GMT 24 0.980 GBP CHIX 00493257909TRLO1.1.1
11:56:00 GMT 40 0.982 GBP AQXE 00493257908TRLO1.1.1
11:56:24 GMT 90 0.983 GBP BATE 00493258011TRLO1.1.1
11:56:25 GMT 12 0.984 GBP TRQX 00493258016TRLO1.1.1
11:59:51 GMT 586 0.983 GBP XLON 00493258897TRLO1.1.1
12:01:40 GMT 24 0.980 GBP CHIX 00493259421TRLO1.1.1
12:02:57 GMT 40 0.982 GBP AQXE 00493259894TRLO1.1.1
12:04:05 GMT 12 0.984 GBP TRQX 00493260212TRLO1.1.1
12:04:19 GMT 90 0.983 GBP BATE 00493260271TRLO1.1.1
12:05:14 GMT 586 0.983 GBP XLON 00493260831TRLO1.1.1
12:09:17 GMT 24 0.980 GBP CHIX 00493262182TRLO1.1.1
12:10:34 GMT 586 0.983 GBP XLON 00493262571TRLO1.1.1
12:10:35 GMT 40 0.982 GBP AQXE 00493262573TRLO1.1.1
12:12:00 GMT 90 0.983 GBP BATE 00493263082TRLO1.1.1
12:15:55 GMT 56 0.979 GBP XLON 00493264041TRLO1.1.1
12:15:55 GMT 530 0.979 GBP XLON 00493264042TRLO1.1.1
12:15:55 GMT 12 0.979 GBP TRQX 00493264043TRLO1.1.1
12:20:52 GMT 15 0.983 GBP XLON 00493265312TRLO1.1.1
12:20:52 GMT 571 0.983 GBP XLON 00493265313TRLO1.1.1
12:21:03 GMT 24 0.983 GBP CHIX 00493265353TRLO1.1.1
12:23:41 GMT 24 0.983 GBP CHIX 00493265974TRLO1.1.1
12:25:50 GMT 115 0.983 GBP XLON 00493266547TRLO1.1.1
12:25:50 GMT 471 0.983 GBP XLON 00493266546TRLO1.1.1
12:30:27 GMT 75 0.983 GBP XLON 00493267587TRLO1.1.1
12:30:27 GMT 511 0.983 GBP XLON 00493267588TRLO1.1.1
12:58:56 GMT 34 0.983 GBP BATE 00493279621TRLO1.1.1
13:08:30 GMT 68 0.983 GBP XLON 00493282829TRLO1.1.1
13:11:03 GMT 90 0.984 GBP BATE 00493283707TRLO1.1.1
13:14:30 GMT 75 0.983 GBP XLON 00493284839TRLO1.1.1
13:14:48 GMT 19 0.984 GBP BATE 00493284921TRLO1.1.1
13:14:48 GMT 9 0.984 GBP BATE 00493284922TRLO1.1.1
13:14:48 GMT 62 0.984 GBP BATE 00493284923TRLO1.1.1
13:14:48 GMT 75 0.983 GBP XLON 00493284924TRLO1.1.1
13:15:29 GMT 24 0.983 GBP CHIX 00493285218TRLO1.1.1
13:15:29 GMT 596 0.984 GBP BATE 00493285216TRLO1.1.1
13:15:29 GMT 5,056 0.984 GBP XLON 00493285217TRLO1.1.1
13:15:29 GMT 4 0.983 GBP CHIX 00493285222TRLO1.1.1
13:15:29 GMT 24 0.983 GBP CHIX 00493285219TRLO1.1.1
13:15:29 GMT 24 0.983 GBP CHIX 00493285220TRLO1.1.1
13:15:29 GMT 24 0.983 GBP CHIX 00493285221TRLO1.1.1
13:15:29 GMT 12 0.983 GBP TRQX 00493285223TRLO1.1.1
13:15:29 GMT 12 0.983 GBP TRQX 00493285225TRLO1.1.1
13:15:29 GMT 60 0.983 GBP TRQX 00493285224TRLO1.1.1
13:15:29 GMT 12 0.983 GBP TRQX 00493285226TRLO1.1.1
13:15:29 GMT 12 0.983 GBP TRQX 00493285227TRLO1.1.1
13:15:29 GMT 12 0.983 GBP TRQX 00493285228TRLO1.1.1
13:15:30 GMT 20 0.983 GBP CHIX 00493285235TRLO1.1.1
13:15:30 GMT 40 0.982 GBP AQXE 00493285236TRLO1.1.1
13:15:30 GMT 24 0.983 GBP CHIX 00493285237TRLO1.1.1
13:15:30 GMT 360 0.982 GBP AQXE 00493285238TRLO1.1.1
13:15:30 GMT 24 0.983 GBP CHIX 00493285239TRLO1.1.1
13:15:30 GMT 24 0.983 GBP CHIX 00493285240TRLO1.1.1
13:17:41 GMT 12 0.983 GBP TRQX 00493285750TRLO1.1.1
13:17:41 GMT 129 0.983 GBP XLON 00493285749TRLO1.1.1
13:17:41 GMT 250 0.983 GBP XLON 00493285747TRLO1.1.1
13:17:41 GMT 586 0.983 GBP XLON 00493285748TRLO1.1.1
13:20:01 GMT 102 0.983 GBP XLON 00493286278TRLO1.1.1
13:21:01 GMT 691 0.983 GBP XLON 00493286516TRLO1.1.1
13:26:08 GMT 180 0.983 GBP BATE 00493287928TRLO1.1.1
13:26:08 GMT 12 0.983 GBP TRQX 00493287930TRLO1.1.1
13:26:08 GMT 586 0.983 GBP XLON 00493287929TRLO1.1.1
13:42:32 GMT 2,200 0.985 GBP XLON 00493292892TRLO1.1.1
13:42:37 GMT 270 0.985 GBP BATE 00493292913TRLO1.1.1
13:42:37 GMT 144 0.985 GBP XLON 00493292914TRLO1.1.1
13:42:37 GMT 586 0.985 GBP XLON 00493292915TRLO1.1.1
13:44:39 GMT 586 0.985 GBP XLON 00493293721TRLO1.1.1
13:46:57 GMT 586 0.987 GBP XLON 00493294334TRLO1.1.1
13:47:21 GMT 144 0.988 GBP CHIX 00493294448TRLO1.1.1
13:47:23 GMT 90 0.988 GBP BATE 00493294456TRLO1.1.1
13:47:25 GMT 240 0.988 GBP AQXE 00493294460TRLO1.1.1
13:49:16 GMT 40 0.988 GBP AQXE 00493295125TRLO1.1.1
13:49:37 GMT 24 0.988 GBP CHIX 00493295266TRLO1.1.1
13:49:39 GMT 90 0.988 GBP BATE 00493295276TRLO1.1.1
13:49:49 GMT 586 0.988 GBP XLON 00493295301TRLO1.1.1
13:51:20 GMT 24 0.988 GBP CHIX 00493295790TRLO1.1.1
13:51:56 GMT 90 0.988 GBP BATE 00493296071TRLO1.1.1
13:52:14 GMT 40 0.987 GBP AQXE 00493296177TRLO1.1.1
13:52:58 GMT 586 0.987 GBP XLON 00493296393TRLO1.1.1
13:55:56 GMT 586 0.987 GBP XLON 00493297251TRLO1.1.1
13:56:31 GMT 31 0.987 GBP AQXE 00493297528TRLO1.1.1
13:56:31 GMT 90 0.987 GBP BATE 00493297527TRLO1.1.1
13:57:11 GMT 9 0.987 GBP AQXE 00493297768TRLO1.1.1
13:57:11 GMT 24 0.987 GBP CHIX 00493297769TRLO1.1.1
13:59:02 GMT 586 0.987 GBP XLON 00493298467TRLO1.1.1
14:01:59 GMT 586 0.987 GBP XLON 00493299583TRLO1.1.1
14:02:10 GMT 24 0.987 GBP CHIX 00493299677TRLO1.1.1
14:02:10 GMT 40 0.987 GBP AQXE 00493299680TRLO1.1.1
14:02:10 GMT 90 0.987 GBP BATE 00493299678TRLO1.1.1
14:02:10 GMT 90 0.987 GBP BATE 00493299679TRLO1.1.1
14:04:49 GMT 586 0.987 GBP XLON 00493300529TRLO1.1.1
14:04:53 GMT 20 0.987 GBP CHIX 00493300550TRLO1.1.1
14:04:53 GMT 40 0.987 GBP AQXE 00493300551TRLO1.1.1
14:07:20 GMT 76 0.987 GBP BATE 00493301571TRLO1.1.1
14:07:43 GMT 586 0.987 GBP XLON 00493301713TRLO1.1.1
14:10:30 GMT 297 0.987 GBP XLON 00493302746TRLO1.1.1
14:10:30 GMT 40 0.987 GBP AQXE 00493302748TRLO1.1.1
14:10:30 GMT 90 0.987 GBP BATE 00493302749TRLO1.1.1
14:10:30 GMT 40 0.987 GBP XLON 00493302751TRLO1.1.1
14:10:30 GMT 249 0.987 GBP XLON 00493302750TRLO1.1.1
14:10:32 GMT 44 0.986 GBP TRQX 00493302767TRLO1.1.1
14:10:33 GMT 24 0.987 GBP CHIX 00493302783TRLO1.1.1
14:12:23 GMT 4 0.986 GBP TRQX 00493303503TRLO1.1.1
14:12:23 GMT 12 0.986 GBP TRQX 00493303504TRLO1.1.1
14:12:23 GMT 12 0.986 GBP TRQX 00493303505TRLO1.1.1
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