REG - AO World plc - Transaction in Own Shares
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RNS Number : 5701D AO World plc 16 October 2025
16 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 107,411 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 15 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 1,790,940 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
578,512,535 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: 15 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 92,072 0.9860 0.9820 0.9880
CBOE CXE 2,592 0.9856 0.9840 0.9870
CBOE BXE 9,012 0.9853 0.9820 0.9870
Turquoise Services Limited 875 0.9860 0.9860 0.9860
Aquis Exchange 2,860 0.9858 0.9830 0.9880
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
09:43:21 GMT 25 0.985 GBP CHIX 00493517545TRLO1.1.1
09:43:21 GMT 480 0.985 GBP CHIX 00493517546TRLO1.1.1
09:53:24 GMT 20 0.985 GBP CHIX 00493519509TRLO1.1.1
09:53:24 GMT 25 0.985 GBP CHIX 00493519510TRLO1.1.1
09:55:31 GMT 3,625 0.986 GBP XLON 00493519791TRLO1.1.1
09:55:31 GMT 15,319 0.986 GBP XLON 00493519792TRLO1.1.1
09:55:31 GMT 592 0.986 GBP XLON 00493519794TRLO1.1.1
09:55:31 GMT 1,776 0.986 GBP XLON 00493519793TRLO1.1.1
09:57:19 GMT 25 0.985 GBP CHIX 00493520047TRLO1.1.1
09:57:19 GMT 27 0.984 GBP AQXE 00493520048TRLO1.1.1
09:57:19 GMT 176 0.984 GBP BATE 00493520050TRLO1.1.1
09:57:19 GMT 594 0.984 GBP AQXE 00493520049TRLO1.1.1
09:57:19 GMT 1,298 0.984 GBP BATE 00493520051TRLO1.1.1
09:57:19 GMT 88 0.984 GBP BATE 00493520053TRLO1.1.1
09:57:19 GMT 550 0.984 GBP BATE 00493520052TRLO1.1.1
09:59:29 GMT 27 0.984 GBP AQXE 00493520323TRLO1.1.1
10:03:01 GMT 27 0.984 GBP AQXE 00493520854TRLO1.1.1
10:15:33 GMT 302 0.986 GBP XLON 00493522494TRLO1.1.1
10:15:33 GMT 1,474 0.986 GBP XLON 00493522493TRLO1.1.1
10:21:22 GMT 592 0.986 GBP XLON 00493523321TRLO1.1.1
10:27:30 GMT 592 0.986 GBP XLON 00493524076TRLO1.1.1
10:27:30 GMT 25 0.985 GBP CHIX 00493524077TRLO1.1.1
10:27:30 GMT 50 0.985 GBP CHIX 00493524078TRLO1.1.1
10:27:30 GMT 88 0.985 GBP BATE 00493524079TRLO1.1.1
10:27:30 GMT 176 0.985 GBP BATE 00493524080TRLO1.1.1
10:27:30 GMT 25 0.985 GBP CHIX 00493524081TRLO1.1.1
10:33:46 GMT 592 0.986 GBP XLON 00493525525TRLO1.1.1
10:37:56 GMT 54 0.988 GBP AQXE 00493527299TRLO1.1.1
10:39:40 GMT 54 0.988 GBP AQXE 00493528091TRLO1.1.1
10:40:09 GMT 592 0.988 GBP XLON 00493528272TRLO1.1.1
10:46:36 GMT 592 0.988 GBP XLON 00493531249TRLO1.1.1
10:48:12 GMT 27 0.988 GBP AQXE 00493532032TRLO1.1.1
10:53:08 GMT 592 0.988 GBP XLON 00493534415TRLO1.1.1
10:57:51 GMT 27 0.988 GBP AQXE 00493536195TRLO1.1.1
10:58:03 GMT 50 0.985 GBP CHIX 00493536269TRLO1.1.1
10:58:03 GMT 25 0.985 GBP CHIX 00493536272TRLO1.1.1
10:58:03 GMT 88 0.985 GBP BATE 00493536270TRLO1.1.1
10:58:03 GMT 176 0.985 GBP BATE 00493536271TRLO1.1.1
11:07:25 GMT 27 0.988 GBP AQXE 00493537766TRLO1.1.1
11:16:52 GMT 27 0.988 GBP AQXE 00493538863TRLO1.1.1
11:21:06 GMT 50 0.985 GBP CHIX 00493539580TRLO1.1.1
11:21:06 GMT 25 0.985 GBP CHIX 00493539583TRLO1.1.1
11:21:06 GMT 88 0.985 GBP BATE 00493539582TRLO1.1.1
11:21:06 GMT 176 0.985 GBP BATE 00493539581TRLO1.1.1
11:21:06 GMT 592 0.985 GBP XLON 00493539584TRLO1.1.1
11:21:06 GMT 592 0.985 GBP XLON 00493539585TRLO1.1.1
11:21:06 GMT 592 0.985 GBP XLON 00493539586TRLO1.1.1
11:26:10 GMT 27 0.988 GBP AQXE 00493540161TRLO1.1.1
11:29:51 GMT 11 0.985 GBP XLON 00493540542TRLO1.1.1
11:29:51 GMT 76 0.985 GBP XLON 00493540541TRLO1.1.1
11:35:18 GMT 27 0.988 GBP AQXE 00493541191TRLO1.1.1
11:40:45 GMT 138 0.985 GBP XLON 00493541950TRLO1.1.1
11:40:45 GMT 88 0.985 GBP BATE 00493541952TRLO1.1.1
11:40:45 GMT 138 0.985 GBP XLON 00493541951TRLO1.1.1
11:40:45 GMT 25 0.985 GBP CHIX 00493541953TRLO1.1.1
11:40:45 GMT 229 0.985 GBP XLON 00493541954TRLO1.1.1
11:40:45 GMT 505 0.985 GBP XLON 00493541955TRLO1.1.1
11:40:45 GMT 592 0.985 GBP XLON 00493541956TRLO1.1.1
11:42:47 GMT 592 0.985 GBP XLON 00493542247TRLO1.1.1
11:42:49 GMT 88 0.984 GBP BATE 00493542254TRLO1.1.1
12:02:59 GMT 419 0.986 GBP XLON 00493545373TRLO1.1.1
12:02:59 GMT 765 0.986 GBP XLON 00493545372TRLO1.1.1
12:05:46 GMT 592 0.986 GBP XLON 00493546075TRLO1.1.1
12:58:16 GMT 15 0.987 GBP AQXE 00493556636TRLO1.1.1
12:58:19 GMT 12 0.987 GBP AQXE 00493556641TRLO1.1.1
12:58:20 GMT 142 0.987 GBP AQXE 00493556645TRLO1.1.1
12:58:22 GMT 1,250 0.987 GBP XLON 00493556654TRLO1.1.1
12:58:22 GMT 1,599 0.987 GBP XLON 00493556655TRLO1.1.1
12:58:22 GMT 3,750 0.987 GBP XLON 00493556653TRLO1.1.1
12:58:23 GMT 101 0.987 GBP AQXE 00493556656TRLO1.1.1
12:58:24 GMT 50 0.986 GBP CHIX 00493556657TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556658TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556659TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556660TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556661TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556662TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556663TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556664TRLO1.1.1
12:58:24 GMT 25 0.986 GBP CHIX 00493556665TRLO1.1.1
13:00:45 GMT 592 0.987 GBP XLON 00493557098TRLO1.1.1
13:07:22 GMT 54 0.987 GBP AQXE 00493557948TRLO1.1.1
13:07:22 GMT 880 0.987 GBP BATE 00493557947TRLO1.1.1
13:07:22 GMT 25 0.987 GBP CHIX 00493557951TRLO1.1.1
13:07:22 GMT 27 0.987 GBP AQXE 00493557949TRLO1.1.1
13:07:22 GMT 88 0.987 GBP BATE 00493557950TRLO1.1.1
13:07:22 GMT 25 0.987 GBP CHIX 00493557952TRLO1.1.1
13:07:22 GMT 29 0.987 GBP XLON 00493557953TRLO1.1.1
13:07:22 GMT 405 0.987 GBP XLON 00493557955TRLO1.1.1
13:07:22 GMT 750 0.987 GBP XLON 00493557954TRLO1.1.1
13:07:22 GMT 592 0.987 GBP XLON 00493557956TRLO1.1.1
13:07:22 GMT 592 0.987 GBP XLON 00493557957TRLO1.1.1
13:14:17 GMT 27 0.987 GBP AQXE 00493559080TRLO1.1.1
13:14:17 GMT 176 0.987 GBP BATE 00493559081TRLO1.1.1
13:14:17 GMT 592 0.987 GBP XLON 00493559082TRLO1.1.1
13:15:22 GMT 25 0.986 GBP CHIX 00493559344TRLO1.1.1
13:15:22 GMT 50 0.986 GBP CHIX 00493559343TRLO1.1.1
13:18:22 GMT 160 0.986 GBP XLON 00493559896TRLO1.1.1
13:18:22 GMT 27 0.987 GBP AQXE 00493559895TRLO1.1.1
13:18:22 GMT 432 0.986 GBP XLON 00493559897TRLO1.1.1
13:28:36 GMT 43 0.987 GBP AQXE 00493561646TRLO1.1.1
13:31:51 GMT 592 0.986 GBP XLON 00493562244TRLO1.1.1
13:31:51 GMT 592 0.986 GBP XLON 00493562246TRLO1.1.1
13:31:51 GMT 592 0.986 GBP XLON 00493562247TRLO1.1.1
13:31:55 GMT 4 0.986 GBP CHIX 00493562272TRLO1.1.1
13:33:02 GMT 592 0.986 GBP XLON 00493562531TRLO1.1.1
13:33:02 GMT 35 0.986 GBP CHIX 00493562532TRLO1.1.1
13:35:23 GMT 43 0.987 GBP AQXE 00493562919TRLO1.1.1
13:35:27 GMT 39 0.986 GBP CHIX 00493562925TRLO1.1.1
13:38:45 GMT 592 0.986 GBP XLON 00493563369TRLO1.1.1
13:38:45 GMT 592 0.986 GBP XLON 00493563370TRLO1.1.1
13:41:31 GMT 592 0.986 GBP XLON 00493563841TRLO1.1.1
13:42:01 GMT 43 0.987 GBP AQXE 00493563961TRLO1.1.1
13:45:00 GMT 592 0.986 GBP XLON 00493564802TRLO1.1.1
13:45:00 GMT 39 0.986 GBP CHIX 00493564803TRLO1.1.1
13:47:43 GMT 592 0.986 GBP XLON 00493565669TRLO1.1.1
13:48:10 GMT 39 0.986 GBP CHIX 00493565861TRLO1.1.1
13:48:22 GMT 43 0.987 GBP AQXE 00493566026TRLO1.1.1
13:50:08 GMT 592 0.986 GBP XLON 00493566409TRLO1.1.1
13:52:02 GMT 139 0.985 GBP BATE 00493566905TRLO1.1.1
13:52:02 GMT 139 0.985 GBP BATE 00493566906TRLO1.1.1
13:52:02 GMT 139 0.985 GBP BATE 00493566907TRLO1.1.1
13:52:02 GMT 139 0.985 GBP BATE 00493566908TRLO1.1.1
13:54:35 GMT 43 0.987 GBP AQXE 00493567321TRLO1.1.1
13:57:09 GMT 592 0.986 GBP XLON 00493567878TRLO1.1.1
13:59:41 GMT 592 0.986 GBP XLON 00493568473TRLO1.1.1
14:00:36 GMT 43 0.987 GBP AQXE 00493568614TRLO1.1.1
14:00:44 GMT 39 0.986 GBP CHIX 00493568630TRLO1.1.1
14:00:44 GMT 39 0.986 GBP CHIX 00493568631TRLO1.1.1
14:00:44 GMT 592 0.986 GBP XLON 00493568632TRLO1.1.1
14:02:37 GMT 592 0.986 GBP XLON 00493568956TRLO1.1.1
14:05:00 GMT 7 0.986 GBP XLON 00493569323TRLO1.1.1
14:06:29 GMT 43 0.987 GBP AQXE 00493569613TRLO1.1.1
14:06:44 GMT 5 0.986 GBP CHIX 00493569648TRLO1.1.1
14:07:27 GMT 34 0.986 GBP CHIX 00493569785TRLO1.1.1
14:07:27 GMT 585 0.986 GBP XLON 00493569787TRLO1.1.1
14:07:27 GMT 592 0.986 GBP XLON 00493569786TRLO1.1.1
14:09:42 GMT 4 0.986 GBP XLON 00493570125TRLO1.1.1
14:09:45 GMT 278 0.986 GBP BATE 00493570148TRLO1.1.1
14:09:45 GMT 588 0.986 GBP XLON 00493570150TRLO1.1.1
14:12:11 GMT 39 0.986 GBP CHIX 00493570699TRLO1.1.1
14:12:11 GMT 139 0.986 GBP BATE 00493570698TRLO1.1.1
14:12:11 GMT 296 0.986 GBP XLON 00493570697TRLO1.1.1
14:12:11 GMT 296 0.986 GBP XLON 00493570700TRLO1.1.1
14:14:40 GMT 139 0.986 GBP BATE 00493571397TRLO1.1.1
14:14:40 GMT 592 0.986 GBP XLON 00493571398TRLO1.1.1
14:17:07 GMT 592 0.987 GBP XLON 00493571860TRLO1.1.1
14:24:04 GMT 592 0.987 GBP XLON 00493573519TRLO1.1.1
14:25:11 GMT 24 0.986 GBP BATE 00493573722TRLO1.1.1
14:26:02 GMT 592 0.987 GBP XLON 00493573932TRLO1.1.1
14:28:11 GMT 135 0.987 GBP XLON 00493574574TRLO1.1.1
14:28:11 GMT 457 0.987 GBP XLON 00493574573TRLO1.1.1
14:30:17 GMT 592 0.987 GBP XLON 00493577285TRLO1.1.1
14:31:57 GMT 43 0.987 GBP XLON 00493579884TRLO1.1.1
14:31:57 GMT 549 0.987 GBP XLON 00493579885TRLO1.1.1
14:34:35 GMT 592 0.987 GBP XLON 00493583524TRLO1.1.1
14:36:40 GMT 43 0.986 GBP AQXE 00493585677TRLO1.1.1
14:36:40 GMT 43 0.986 GBP AQXE 00493585678TRLO1.1.1
14:36:40 GMT 43 0.986 GBP AQXE 00493585679TRLO1.1.1
14:36:40 GMT 43 0.986 GBP AQXE 00493585680TRLO1.1.1
14:36:40 GMT 43 0.986 GBP AQXE 00493585681TRLO1.1.1
14:36:40 GMT 115 0.986 GBP BATE 00493585682TRLO1.1.1
14:36:40 GMT 541 0.986 GBP XLON 00493585683TRLO1.1.1
14:36:40 GMT 592 0.986 GBP XLON 00493585684TRLO1.1.1
14:36:40 GMT 592 0.986 GBP XLON 00493585685TRLO1.1.1
14:37:34 GMT 22 0.986 GBP BATE 00493586463TRLO1.1.1
14:37:34 GMT 115 0.986 GBP BATE 00493586464TRLO1.1.1
14:37:34 GMT 117 0.986 GBP BATE 00493586465TRLO1.1.1
14:37:34 GMT 139 0.986 GBP BATE 00493586466TRLO1.1.1
14:39:36 GMT 43 0.986 GBP AQXE 00493588067TRLO1.1.1
14:39:36 GMT 39 0.986 GBP CHIX 00493588068TRLO1.1.1
14:39:36 GMT 39 0.986 GBP CHIX 00493588069TRLO1.1.1
14:39:36 GMT 39 0.986 GBP CHIX 00493588070TRLO1.1.1
14:39:36 GMT 39 0.986 GBP CHIX 00493588071TRLO1.1.1
14:39:36 GMT 39 0.986 GBP CHIX 00493588072TRLO1.1.1
14:39:36 GMT 592 0.986 GBP XLON 00493588073TRLO1.1.1
14:41:26 GMT 592 0.986 GBP XLON 00493589687TRLO1.1.1
14:43:49 GMT 592 0.986 GBP XLON 00493591782TRLO1.1.1
14:45:37 GMT 139 0.986 GBP BATE 00493593335TRLO1.1.1
14:45:37 GMT 163 0.986 GBP BATE 00493593336TRLO1.1.1
14:45:37 GMT 469 0.986 GBP XLON 00493593337TRLO1.1.1
15:00:04 GMT 139 0.986 GBP BATE 00493606287TRLO1.1.1
15:00:04 GMT 139 0.986 GBP BATE 00493606288TRLO1.1.1
15:00:04 GMT 139 0.986 GBP BATE 00493606289TRLO1.1.1
15:00:04 GMT 592 0.986 GBP XLON 00493606290TRLO1.1.1
15:00:04 GMT 592 0.986 GBP XLON 00493606292TRLO1.1.1
15:00:04 GMT 592 0.986 GBP XLON 00493606293TRLO1.1.1
15:00:04 GMT 766 0.986 GBP XLON 00493606291TRLO1.1.1
15:00:04 GMT 536 0.986 GBP XLON 00493606296TRLO1.1.1
15:00:04 GMT 592 0.986 GBP XLON 00493606294TRLO1.1.1
15:00:04 GMT 592 0.986 GBP XLON 00493606295TRLO1.1.1
15:00:46 GMT 44 0.986 GBP CHIX 00493606875TRLO1.1.1
15:01:19 GMT 34 0.986 GBP CHIX 00493607336TRLO1.1.1
15:01:19 GMT 39 0.986 GBP CHIX 00493607337TRLO1.1.1
15:01:19 GMT 39 0.986 GBP CHIX 00493607338TRLO1.1.1
15:01:19 GMT 56 0.986 GBP XLON 00493607340TRLO1.1.1
15:01:19 GMT 592 0.986 GBP XLON 00493607339TRLO1.1.1
15:01:22 GMT 43 0.985 GBP AQXE 00493607370TRLO1.1.1
15:01:22 GMT 43 0.985 GBP AQXE 00493607371TRLO1.1.1
15:01:22 GMT 43 0.985 GBP AQXE 00493607372TRLO1.1.1
15:01:22 GMT 43 0.985 GBP AQXE 00493607373TRLO1.1.1
15:03:28 GMT 43 0.985 GBP AQXE 00493609089TRLO1.1.1
15:03:28 GMT 39 0.985 GBP CHIX 00493609090TRLO1.1.1
15:03:28 GMT 592 0.985 GBP XLON 00493609091TRLO1.1.1
15:04:18 GMT 22 0.985 GBP BATE 00493609790TRLO1.1.1
15:04:45 GMT 117 0.985 GBP BATE 00493610145TRLO1.1.1
15:05:46 GMT 592 0.985 GBP XLON 00493610943TRLO1.1.1
15:06:34 GMT 443 0.985 GBP XLON 00493611570TRLO1.1.1
15:07:40 GMT 43 0.986 GBP AQXE 00493612476TRLO1.1.1
15:10:24 GMT 39 0.985 GBP CHIX 00493617827TRLO1.1.1
15:10:24 GMT 139 0.985 GBP BATE 00493617826TRLO1.1.1
15:10:24 GMT 149 0.985 GBP XLON 00493617828TRLO1.1.1
15:10:24 GMT 340 0.985 GBP XLON 00493617829TRLO1.1.1
15:11:02 GMT 401 0.985 GBP XLON 00493618744TRLO1.1.1
15:12:14 GMT 43 0.986 GBP AQXE 00493620194TRLO1.1.1
15:13:27 GMT 592 0.985 GBP XLON 00493621435TRLO1.1.1
15:15:22 GMT 39 0.985 GBP CHIX 00493623168TRLO1.1.1
15:15:22 GMT 139 0.985 GBP BATE 00493623167TRLO1.1.1
15:15:50 GMT 592 0.985 GBP XLON 00493623648TRLO1.1.1
15:16:42 GMT 9 0.986 GBP AQXE 00493624696TRLO1.1.1
15:16:42 GMT 34 0.986 GBP AQXE 00493624695TRLO1.1.1
15:17:55 GMT 139 0.985 GBP BATE 00493625730TRLO1.1.1
15:19:22 GMT 39 0.984 GBP CHIX 00493627075TRLO1.1.1
15:19:22 GMT 592 0.984 GBP XLON 00493627077TRLO1.1.1
15:19:22 GMT 1,035 0.984 GBP XLON 00493627076TRLO1.1.1
15:21:12 GMT 43 0.985 GBP AQXE 00493628365TRLO1.1.1
15:21:15 GMT 592 0.984 GBP XLON 00493628410TRLO1.1.1
15:22:29 GMT 99 0.984 GBP BATE 00493629337TRLO1.1.1
15:25:21 GMT 39 0.986 GBP CHIX 00493631705TRLO1.1.1
15:25:23 GMT 103 0.986 GBP XLON 00493631755TRLO1.1.1
15:31:29 GMT 273 0.987 GBP XLON 00493637246TRLO1.1.1
15:31:29 GMT 319 0.987 GBP XLON 00493637245TRLO1.1.1
15:32:49 GMT 592 0.987 GBP XLON 00493638285TRLO1.1.1
15:34:34 GMT 177 0.987 GBP XLON 00493639604TRLO1.1.1
15:34:34 GMT 415 0.987 GBP XLON 00493639605TRLO1.1.1
15:36:19 GMT 105 0.987 GBP XLON 00493641131TRLO1.1.1
15:36:19 GMT 487 0.987 GBP XLON 00493641130TRLO1.1.1
15:37:32 GMT 43 0.986 GBP AQXE 00493641865TRLO1.1.1
15:37:32 GMT 43 0.986 GBP AQXE 00493641866TRLO1.1.1
15:37:32 GMT 39 0.986 GBP CHIX 00493641868TRLO1.1.1
15:37:32 GMT 39 0.986 GBP CHIX 00493641870TRLO1.1.1
15:37:32 GMT 43 0.986 GBP AQXE 00493641867TRLO1.1.1
15:37:32 GMT 179 0.986 GBP BATE 00493641869TRLO1.1.1
15:37:32 GMT 39 0.986 GBP CHIX 00493641873TRLO1.1.1
15:37:32 GMT 139 0.986 GBP BATE 00493641871TRLO1.1.1
15:37:32 GMT 139 0.986 GBP BATE 00493641872TRLO1.1.1
15:37:32 GMT 592 0.986 GBP XLON 00493641874TRLO1.1.1
15:45:26 GMT 73 0.986 GBP BATE 00493647520TRLO1.1.1
15:46:13 GMT 43 0.986 GBP AQXE 00493648083TRLO1.1.1
15:46:13 GMT 39 0.986 GBP CHIX 00493648085TRLO1.1.1
15:46:13 GMT 39 0.986 GBP CHIX 00493648087TRLO1.1.1
15:46:13 GMT 43 0.986 GBP AQXE 00493648084TRLO1.1.1
15:46:13 GMT 66 0.986 GBP BATE 00493648086TRLO1.1.1
15:46:13 GMT 139 0.986 GBP BATE 00493648088TRLO1.1.1
15:46:13 GMT 489 0.986 GBP XLON 00493648090TRLO1.1.1
15:46:13 GMT 497 0.986 GBP TRQX 00493648089TRLO1.1.1
15:46:13 GMT 240 0.986 GBP XLON 00493648092TRLO1.1.1
15:46:13 GMT 592 0.986 GBP XLON 00493648091TRLO1.1.1
15:48:51 GMT 43 0.986 GBP AQXE 00493650167TRLO1.1.1
15:48:51 GMT 139 0.986 GBP BATE 00493650168TRLO1.1.1
15:48:51 GMT 39 0.986 GBP CHIX 00493650169TRLO1.1.1
15:48:51 GMT 153 0.986 GBP TRQX 00493650171TRLO1.1.1
15:48:51 GMT 352 0.986 GBP XLON 00493650170TRLO1.1.1
15:48:51 GMT 25 0.986 GBP TRQX 00493650172TRLO1.1.1
15:48:51 GMT 25 0.986 GBP TRQX 00493650173TRLO1.1.1
15:53:57 GMT 43 0.986 GBP AQXE 00493654606TRLO1.1.1
15:55:13 GMT 39 0.986 GBP CHIX 00493655849TRLO1.1.1
16:01:12 GMT 77 0.986 GBP AQXE 00493661484TRLO1.1.1
16:01:12 GMT 43 0.986 GBP AQXE 00493661485TRLO1.1.1
16:01:12 GMT 43 0.986 GBP AQXE 00493661487TRLO1.1.1
16:01:12 GMT 139 0.986 GBP BATE 00493661486TRLO1.1.1
16:01:12 GMT 39 0.986 GBP CHIX 00493661489TRLO1.1.1
16:01:12 GMT 139 0.986 GBP BATE 00493661488TRLO1.1.1
16:01:12 GMT 139 0.986 GBP BATE 00493661490TRLO1.1.1
16:01:12 GMT 39 0.986 GBP CHIX 00493661493TRLO1.1.1
16:01:12 GMT 89 0.986 GBP BATE 00493661492TRLO1.1.1
16:01:12 GMT 246 0.986 GBP BATE 00493661491TRLO1.1.1
16:01:12 GMT 68 0.986 GBP CHIX 00493661494TRLO1.1.1
16:01:12 GMT 529 0.986 GBP XLON 00493661496TRLO1.1.1
16:01:12 GMT 592 0.986 GBP XLON 00493661495TRLO1.1.1
16:01:12 GMT 63 0.986 GBP XLON 00493661497TRLO1.1.1
16:01:12 GMT 437 0.986 GBP XLON 00493661499TRLO1.1.1
16:01:12 GMT 529 0.986 GBP XLON 00493661498TRLO1.1.1
16:01:12 GMT 63 0.986 GBP XLON 00493661500TRLO1.1.1
16:01:12 GMT 155 0.986 GBP XLON 00493661501TRLO1.1.1
16:01:12 GMT 592 0.986 GBP XLON 00493661502TRLO1.1.1
16:01:12 GMT 4 0.986 GBP XLON 00493661506TRLO1.1.1
16:01:12 GMT 161 0.986 GBP XLON 00493661503TRLO1.1.1
16:01:12 GMT 253 0.986 GBP XLON 00493661504TRLO1.1.1
16:01:12 GMT 339 0.986 GBP XLON 00493661505TRLO1.1.1
16:01:12 GMT 427 0.986 GBP XLON 00493661507TRLO1.1.1
16:01:12 GMT 546 0.986 GBP XLON 00493661508TRLO1.1.1
16:01:12 GMT 46 0.986 GBP XLON 00493661509TRLO1.1.1
16:01:12 GMT 592 0.986 GBP XLON 00493661510TRLO1.1.1
16:01:12 GMT 362 0.986 GBP XLON 00493661511TRLO1.1.1
16:01:14 GMT 230 0.986 GBP XLON 00493661522TRLO1.1.1
16:01:14 GMT 25 0.986 GBP TRQX 00493661524TRLO1.1.1
16:01:14 GMT 25 0.986 GBP TRQX 00493661525TRLO1.1.1
16:01:14 GMT 541 0.986 GBP XLON 00493661523TRLO1.1.1
16:01:14 GMT 25 0.986 GBP TRQX 00493661526TRLO1.1.1
16:01:14 GMT 43 0.986 GBP TRQX 00493661527TRLO1.1.1
16:01:16 GMT 51 0.986 GBP XLON 00493661682TRLO1.1.1
16:01:16 GMT 592 0.986 GBP XLON 00493661683TRLO1.1.1
16:01:16 GMT 592 0.986 GBP XLON 00493661685TRLO1.1.1
16:01:16 GMT 592 0.986 GBP XLON 00493661686TRLO1.1.1
16:01:16 GMT 1,624 0.986 GBP XLON 00493661684TRLO1.1.1
16:01:16 GMT 249 0.986 GBP XLON 00493661687TRLO1.1.1
16:01:17 GMT 343 0.986 GBP XLON 00493661693TRLO1.1.1
16:03:24 GMT 33 0.986 GBP CHIX 00493664065TRLO1.1.1
16:03:36 GMT 540 0.984 GBP XLON 00493664211TRLO1.1.1
16:04:02 GMT 24 0.986 GBP TRQX 00493664581TRLO1.1.1
16:06:09 GMT 1,003 0.982 GBP XLON 00493666348TRLO1.1.1
16:06:14 GMT 68 0.983 GBP AQXE 00493666395TRLO1.1.1
16:06:27 GMT 30 0.986 GBP CHIX 00493666520TRLO1.1.1
16:06:58 GMT 19 0.986 GBP TRQX 00493666954TRLO1.1.1
16:08:12 GMT 742 0.985 GBP XLON 00493667931TRLO1.1.1
16:08:17 GMT 19 0.986 GBP CHIX 00493668018TRLO1.1.1
16:09:11 GMT 14 0.986 GBP TRQX 00493668701TRLO1.1.1
16:10:00 GMT 8 0.986 GBP CHIX 00493669315TRLO1.1.1
16:10:19 GMT 32 0.983 GBP AQXE 00493669615TRLO1.1.1
16:10:22 GMT 114 0.985 GBP XLON 00493669683TRLO1.1.1
16:10:22 GMT 655 0.985 GBP XLON 00493669684TRLO1.1.1
16:10:47 GMT 144 0.982 GBP BATE 00493670092TRLO1.1.1
16:12:10 GMT 347 0.984 GBP XLON 00493671277TRLO1.1.1
16:19:30 GMT 3 0.983 GBP XLON 00493678224TRLO1.1.1
16:22:00 GMT 3 0.982 GBP XLON 00493680501TRLO1.1.1
16:22:00 GMT 9 0.982 GBP XLON 00493680502TRLO1.1.1
16:24:47 GMT 7 0.984 GBP XLON 00493683198TRLO1.1.1
16:28:00 GMT 1 0.984 GBP XLON 00493686812TRLO1.1.1
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