REG - AO World plc - Transaction in Own Shares
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RNS Number : 9183D AO World plc 20 October 2025
20 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 105,694 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 17 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 2,005,407 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
578,298,068 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: 17 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 89,763 0.9460 0.9380 0.9570
CBOE CXE 2,617 0.9450 0.9380 0.9570
CBOE BXE 8,948 0.9434 0.9380 0.9560
Turquoise Services Limited 1,538 0.9445 0.9400 0.9530
Aquis Exchange 2,828 0.9469 0.9390 0.9570
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
08:06:37 GMT 672 0.950 GBP XLON 00493989925TRLO1.1.1
08:06:37 GMT 54 0.950 GBP AQXE 00493989926TRLO1.1.1
08:08:49 GMT 78 0.950 GBP XLON 00493990361TRLO1.1.1
08:08:49 GMT 1,266 0.950 GBP XLON 00493990362TRLO1.1.1
08:10:59 GMT 672 0.954 GBP XLON 00493990700TRLO1.1.1
08:11:30 GMT 27 0.950 GBP AQXE 00493990854TRLO1.1.1
08:12:56 GMT 672 0.954 GBP XLON 00493991016TRLO1.1.1
08:13:18 GMT 27 0.950 GBP AQXE 00493991096TRLO1.1.1
08:15:15 GMT 139 0.954 GBP XLON 00493991428TRLO1.1.1
08:15:15 GMT 533 0.954 GBP XLON 00493991429TRLO1.1.1
08:16:22 GMT 27 0.950 GBP AQXE 00493991767TRLO1.1.1
08:18:01 GMT 672 0.954 GBP XLON 00493992234TRLO1.1.1
08:19:55 GMT 27 0.950 GBP AQXE 00493992636TRLO1.1.1
08:20:47 GMT 672 0.953 GBP XLON 00493992946TRLO1.1.1
08:23:35 GMT 27 0.950 GBP AQXE 00493993630TRLO1.1.1
08:23:39 GMT 672 0.952 GBP XLON 00493993650TRLO1.1.1
08:26:38 GMT 215 0.952 GBP XLON 00493994219TRLO1.1.1
08:26:38 GMT 457 0.952 GBP XLON 00493994220TRLO1.1.1
08:27:21 GMT 27 0.949 GBP AQXE 00493994363TRLO1.1.1
08:29:38 GMT 84 0.952 GBP XLON 00493994721TRLO1.1.1
08:29:38 GMT 480 0.952 GBP XLON 00493994722TRLO1.1.1
08:29:38 GMT 108 0.952 GBP XLON 00493994723TRLO1.1.1
08:31:14 GMT 27 0.949 GBP AQXE 00493995187TRLO1.1.1
08:32:46 GMT 672 0.952 GBP XLON 00493995471TRLO1.1.1
08:35:16 GMT 27 0.949 GBP AQXE 00493996078TRLO1.1.1
08:36:02 GMT 672 0.949 GBP XLON 00493996148TRLO1.1.1
08:39:18 GMT 166 0.946 GBP XLON 00493996666TRLO1.1.1
08:39:18 GMT 506 0.946 GBP XLON 00493996667TRLO1.1.1
08:39:32 GMT 27 0.945 GBP AQXE 00493996729TRLO1.1.1
08:42:44 GMT 78 0.940 GBP XLON 00493997239TRLO1.1.1
08:42:44 GMT 594 0.940 GBP XLON 00493997240TRLO1.1.1
08:45:01 GMT 27 0.942 GBP AQXE 00493997683TRLO1.1.1
08:46:53 GMT 260 0.941 GBP XLON 00493998006TRLO1.1.1
08:46:53 GMT 412 0.941 GBP XLON 00493998007TRLO1.1.1
08:50:01 GMT 27 0.942 GBP AQXE 00493998584TRLO1.1.1
08:50:01 GMT 50 0.940 GBP CHIX 00493998585TRLO1.1.1
08:50:01 GMT 69 0.940 GBP CHIX 00493998586TRLO1.1.1
08:50:01 GMT 181 0.940 GBP CHIX 00493998587TRLO1.1.1
08:50:01 GMT 25 0.940 GBP CHIX 00493998588TRLO1.1.1
08:50:01 GMT 73 0.941 GBP XLON 00493998589TRLO1.1.1
08:50:01 GMT 599 0.941 GBP XLON 00493998590TRLO1.1.1
09:11:02 GMT 50 0.943 GBP CHIX 00494002539TRLO1.1.1
09:11:02 GMT 25 0.943 GBP CHIX 00494002540TRLO1.1.1
09:11:02 GMT 25 0.943 GBP CHIX 00494002541TRLO1.1.1
09:11:02 GMT 1 0.942 GBP AQXE 00494002545TRLO1.1.1
09:11:02 GMT 8 0.943 GBP XLON 00494002544TRLO1.1.1
09:11:02 GMT 93 0.943 GBP XLON 00494002542TRLO1.1.1
09:11:02 GMT 459 0.943 GBP XLON 00494002543TRLO1.1.1
09:11:02 GMT 112 0.943 GBP XLON 00494002546TRLO1.1.1
09:11:02 GMT 672 0.943 GBP XLON 00494002547TRLO1.1.1
09:11:02 GMT 672 0.943 GBP XLON 00494002548TRLO1.1.1
09:11:02 GMT 672 0.943 GBP XLON 00494002549TRLO1.1.1
09:11:05 GMT 27 0.942 GBP AQXE 00494002557TRLO1.1.1
09:11:05 GMT 53 0.942 GBP AQXE 00494002558TRLO1.1.1
09:11:05 GMT 27 0.942 GBP AQXE 00494002559TRLO1.1.1
09:13:20 GMT 672 0.943 GBP XLON 00494002912TRLO1.1.1
09:14:19 GMT 25 0.943 GBP CHIX 00494003120TRLO1.1.1
09:14:22 GMT 27 0.942 GBP AQXE 00494003128TRLO1.1.1
09:15:46 GMT 672 0.942 GBP XLON 00494003407TRLO1.1.1
09:20:13 GMT 25 0.939 GBP CHIX 00494004293TRLO1.1.1
09:20:15 GMT 27 0.942 GBP AQXE 00494004303TRLO1.1.1
09:26:32 GMT 25 0.939 GBP CHIX 00494005195TRLO1.1.1
09:26:33 GMT 27 0.941 GBP AQXE 00494005196TRLO1.1.1
09:26:43 GMT 1,344 0.939 GBP XLON 00494005225TRLO1.1.1
09:29:08 GMT 672 0.939 GBP XLON 00494005736TRLO1.1.1
09:33:04 GMT 27 0.941 GBP AQXE 00494006425TRLO1.1.1
09:33:05 GMT 25 0.938 GBP CHIX 00494006427TRLO1.1.1
09:34:10 GMT 672 0.939 GBP XLON 00494006662TRLO1.1.1
09:39:32 GMT 672 0.939 GBP XLON 00494007622TRLO1.1.1
09:39:58 GMT 25 0.938 GBP CHIX 00494007684TRLO1.1.1
09:40:03 GMT 27 0.940 GBP AQXE 00494007698TRLO1.1.1
09:47:22 GMT 672 0.939 GBP XLON 00494008838TRLO1.1.1
09:47:22 GMT 27 0.940 GBP AQXE 00494008837TRLO1.1.1
09:47:22 GMT 25 0.938 GBP CHIX 00494008839TRLO1.1.1
09:51:07 GMT 78 0.939 GBP XLON 00494009356TRLO1.1.1
09:51:07 GMT 105 0.939 GBP XLON 00494009355TRLO1.1.1
09:51:07 GMT 209 0.939 GBP XLON 00494009358TRLO1.1.1
09:51:07 GMT 232 0.939 GBP XLON 00494009357TRLO1.1.1
09:51:07 GMT 48 0.939 GBP XLON 00494009359TRLO1.1.1
09:54:58 GMT 27 0.940 GBP AQXE 00494010038TRLO1.1.1
09:56:01 GMT 25 0.938 GBP CHIX 00494010210TRLO1.1.1
09:58:17 GMT 657 0.939 GBP XLON 00494010515TRLO1.1.1
10:08:07 GMT 25 0.940 GBP CHIX 00494012203TRLO1.1.1
10:08:07 GMT 27 0.940 GBP AQXE 00494012202TRLO1.1.1
10:08:16 GMT 543 0.940 GBP XLON 00494012226TRLO1.1.1
10:08:16 GMT 129 0.940 GBP XLON 00494012227TRLO1.1.1
10:10:31 GMT 687 0.940 GBP XLON 00494012589TRLO1.1.1
10:16:14 GMT 25 0.940 GBP CHIX 00494013593TRLO1.1.1
10:16:14 GMT 27 0.940 GBP AQXE 00494013594TRLO1.1.1
10:17:01 GMT 672 0.940 GBP XLON 00494013794TRLO1.1.1
10:20:13 GMT 25 0.940 GBP CHIX 00494014318TRLO1.1.1
10:20:14 GMT 27 0.940 GBP AQXE 00494014320TRLO1.1.1
10:27:02 GMT 672 0.940 GBP XLON 00494015197TRLO1.1.1
10:29:19 GMT 25 0.941 GBP CHIX 00494015449TRLO1.1.1
10:31:14 GMT 672 0.940 GBP XLON 00494015737TRLO1.1.1
10:38:36 GMT 170 0.940 GBP XLON 00494016705TRLO1.1.1
10:38:36 GMT 502 0.940 GBP XLON 00494016706TRLO1.1.1
10:38:41 GMT 25 0.941 GBP CHIX 00494016714TRLO1.1.1
10:38:50 GMT 54 0.940 GBP AQXE 00494016739TRLO1.1.1
10:46:01 GMT 78 0.940 GBP XLON 00494017609TRLO1.1.1
10:46:01 GMT 594 0.940 GBP XLON 00494017610TRLO1.1.1
10:48:07 GMT 27 0.940 GBP AQXE 00494017838TRLO1.1.1
10:48:08 GMT 25 0.941 GBP CHIX 00494017843TRLO1.1.1
10:53:32 GMT 254 0.940 GBP XLON 00494018968TRLO1.1.1
10:53:32 GMT 418 0.940 GBP XLON 00494018969TRLO1.1.1
10:57:42 GMT 27 0.940 GBP AQXE 00494020018TRLO1.1.1
10:57:45 GMT 25 0.941 GBP CHIX 00494020036TRLO1.1.1
11:01:05 GMT 672 0.940 GBP XLON 00494020841TRLO1.1.1
11:07:20 GMT 27 0.940 GBP AQXE 00494021739TRLO1.1.1
11:07:20 GMT 25 0.941 GBP CHIX 00494021742TRLO1.1.1
11:08:34 GMT 672 0.940 GBP XLON 00494021841TRLO1.1.1
11:15:58 GMT 672 0.940 GBP XLON 00494022881TRLO1.1.1
11:16:44 GMT 27 0.940 GBP AQXE 00494022986TRLO1.1.1
11:16:48 GMT 25 0.941 GBP CHIX 00494022994TRLO1.1.1
11:23:20 GMT 672 0.940 GBP XLON 00494024321TRLO1.1.1
11:26:15 GMT 27 0.940 GBP AQXE 00494024868TRLO1.1.1
11:30:31 GMT 672 0.940 GBP XLON 00494025505TRLO1.1.1
11:35:05 GMT 8 0.940 GBP AQXE 00494026301TRLO1.1.1
11:35:05 GMT 19 0.940 GBP AQXE 00494026302TRLO1.1.1
11:37:34 GMT 170 0.940 GBP XLON 00494026721TRLO1.1.1
11:37:34 GMT 502 0.940 GBP XLON 00494026722TRLO1.1.1
11:43:54 GMT 27 0.940 GBP AQXE 00494027616TRLO1.1.1
11:43:57 GMT 50 0.939 GBP CHIX 00494027620TRLO1.1.1
11:43:57 GMT 25 0.939 GBP CHIX 00494027621TRLO1.1.1
11:44:22 GMT 16 0.940 GBP XLON 00494027755TRLO1.1.1
11:44:22 GMT 656 0.940 GBP XLON 00494027756TRLO1.1.1
11:44:35 GMT 13 0.940 GBP TRQX 00494027867TRLO1.1.1
11:44:35 GMT 30 0.940 GBP TRQX 00494027866TRLO1.1.1
11:44:41 GMT 439 0.940 GBP TRQX 00494027877TRLO1.1.1
12:00:00 GMT 20 0.940 GBP CHIX 00494030091TRLO1.1.1
12:00:00 GMT 5 0.940 GBP CHIX 00494030092TRLO1.1.1
12:00:00 GMT 43 0.940 GBP TRQX 00494030096TRLO1.1.1
12:00:00 GMT 672 0.940 GBP XLON 00494030094TRLO1.1.1
12:00:00 GMT 15 0.940 GBP TRQX 00494030097TRLO1.1.1
12:00:00 GMT 27 0.940 GBP AQXE 00494030099TRLO1.1.1
12:02:01 GMT 15 0.940 GBP TRQX 00494032030TRLO1.1.1
12:02:10 GMT 27 0.940 GBP AQXE 00494032080TRLO1.1.1
12:02:30 GMT 25 0.940 GBP CHIX 00494032218TRLO1.1.1
12:02:34 GMT 672 0.941 GBP XLON 00494032233TRLO1.1.1
12:04:48 GMT 7 0.941 GBP XLON 00494033622TRLO1.1.1
12:04:48 GMT 248 0.941 GBP XLON 00494033620TRLO1.1.1
12:04:48 GMT 417 0.941 GBP XLON 00494033621TRLO1.1.1
12:07:00 GMT 15 0.940 GBP TRQX 00494034188TRLO1.1.1
12:08:26 GMT 25 0.940 GBP CHIX 00494035093TRLO1.1.1
12:08:27 GMT 27 0.940 GBP AQXE 00494035096TRLO1.1.1
12:09:49 GMT 43 0.941 GBP XLON 00494036395TRLO1.1.1
12:09:49 GMT 629 0.941 GBP XLON 00494036397TRLO1.1.1
12:14:42 GMT 15 0.940 GBP TRQX 00494038050TRLO1.1.1
12:15:46 GMT 672 0.941 GBP XLON 00494038335TRLO1.1.1
12:15:55 GMT 27 0.940 GBP AQXE 00494038375TRLO1.1.1
12:16:02 GMT 25 0.940 GBP CHIX 00494038454TRLO1.1.1
12:21:32 GMT 672 0.941 GBP XLON 00494039541TRLO1.1.1
12:22:09 GMT 15 0.940 GBP TRQX 00494039695TRLO1.1.1
12:23:14 GMT 27 0.940 GBP AQXE 00494039818TRLO1.1.1
12:23:17 GMT 25 0.940 GBP CHIX 00494039831TRLO1.1.1
12:27:04 GMT 672 0.941 GBP XLON 00494040437TRLO1.1.1
12:29:22 GMT 15 0.940 GBP TRQX 00494040693TRLO1.1.1
12:30:10 GMT 27 0.940 GBP AQXE 00494040832TRLO1.1.1
12:30:16 GMT 25 0.940 GBP CHIX 00494040860TRLO1.1.1
12:36:18 GMT 15 0.940 GBP TRQX 00494041946TRLO1.1.1
12:36:57 GMT 27 0.940 GBP AQXE 00494042028TRLO1.1.1
12:37:00 GMT 25 0.940 GBP CHIX 00494042043TRLO1.1.1
12:42:58 GMT 15 0.940 GBP TRQX 00494042720TRLO1.1.1
12:43:25 GMT 27 0.940 GBP AQXE 00494042916TRLO1.1.1
12:43:35 GMT 25 0.940 GBP CHIX 00494042938TRLO1.1.1
12:49:21 GMT 15 0.940 GBP TRQX 00494043877TRLO1.1.1
12:49:43 GMT 27 0.940 GBP AQXE 00494043906TRLO1.1.1
12:49:47 GMT 25 0.940 GBP CHIX 00494043916TRLO1.1.1
12:50:04 GMT 2,016 0.940 GBP XLON 00494043997TRLO1.1.1
12:55:34 GMT 15 0.940 GBP TRQX 00494044861TRLO1.1.1
12:55:47 GMT 27 0.940 GBP AQXE 00494044883TRLO1.1.1
12:55:51 GMT 25 0.940 GBP CHIX 00494044902TRLO1.1.1
13:01:36 GMT 15 0.940 GBP TRQX 00494045852TRLO1.1.1
13:01:39 GMT 27 0.940 GBP AQXE 00494045855TRLO1.1.1
13:01:47 GMT 25 0.940 GBP CHIX 00494045866TRLO1.1.1
13:03:58 GMT 672 0.938 GBP XLON 00494046531TRLO1.1.1
13:03:58 GMT 672 0.938 GBP XLON 00494046532TRLO1.1.1
13:03:58 GMT 1,344 0.938 GBP XLON 00494046533TRLO1.1.1
13:06:20 GMT 672 0.938 GBP XLON 00494046955TRLO1.1.1
13:07:20 GMT 27 0.940 GBP AQXE 00494047136TRLO1.1.1
13:07:22 GMT 15 0.940 GBP TRQX 00494047145TRLO1.1.1
13:07:28 GMT 25 0.940 GBP CHIX 00494047154TRLO1.1.1
13:12:51 GMT 27 0.939 GBP AQXE 00494048022TRLO1.1.1
13:13:03 GMT 15 0.940 GBP TRQX 00494048069TRLO1.1.1
13:17:36 GMT 672 0.938 GBP XLON 00494048764TRLO1.1.1
13:18:28 GMT 15 0.940 GBP TRQX 00494048882TRLO1.1.1
13:19:31 GMT 664 0.939 GBP XLON 00494049209TRLO1.1.1
13:19:31 GMT 680 0.939 GBP XLON 00494049210TRLO1.1.1
13:26:19 GMT 23 0.940 GBP CHIX 00494050183TRLO1.1.1
13:49:05 GMT 25 0.944 GBP CHIX 00494053999TRLO1.1.1
13:50:16 GMT 25 0.940 GBP CHIX 00494054204TRLO1.1.1
13:50:16 GMT 25 0.940 GBP CHIX 00494054205TRLO1.1.1
13:50:16 GMT 25 0.940 GBP CHIX 00494054207TRLO1.1.1
13:50:16 GMT 25 0.940 GBP CHIX 00494054208TRLO1.1.1
13:50:16 GMT 27 0.940 GBP CHIX 00494054206TRLO1.1.1
13:50:16 GMT 25 0.940 GBP CHIX 00494054209TRLO1.1.1
13:50:16 GMT 90 0.940 GBP XLON 00494054210TRLO1.1.1
13:50:16 GMT 135 0.940 GBP AQXE 00494054211TRLO1.1.1
13:50:16 GMT 27 0.940 GBP AQXE 00494054214TRLO1.1.1
13:50:16 GMT 54 0.940 GBP AQXE 00494054212TRLO1.1.1
13:50:16 GMT 582 0.940 GBP XLON 00494054213TRLO1.1.1
13:50:16 GMT 672 0.940 GBP XLON 00494054215TRLO1.1.1
13:50:16 GMT 672 0.940 GBP XLON 00494054216TRLO1.1.1
13:50:16 GMT 672 0.940 GBP XLON 00494054217TRLO1.1.1
13:50:16 GMT 672 0.940 GBP XLON 00494054218TRLO1.1.1
13:50:16 GMT 15 0.940 GBP TRQX 00494054221TRLO1.1.1
13:50:16 GMT 672 0.940 GBP XLON 00494054219TRLO1.1.1
13:50:16 GMT 672 0.940 GBP XLON 00494054220TRLO1.1.1
13:50:16 GMT 15 0.940 GBP TRQX 00494054223TRLO1.1.1
13:50:16 GMT 15 0.940 GBP TRQX 00494054224TRLO1.1.1
13:50:16 GMT 30 0.940 GBP TRQX 00494054222TRLO1.1.1
13:50:16 GMT 15 0.940 GBP TRQX 00494054225TRLO1.1.1
13:50:16 GMT 15 0.940 GBP TRQX 00494054226TRLO1.1.1
13:52:47 GMT 672 0.941 GBP XLON 00494054534TRLO1.1.1
13:55:18 GMT 36 0.941 GBP XLON 00494054963TRLO1.1.1
13:55:18 GMT 636 0.941 GBP XLON 00494054962TRLO1.1.1
13:56:30 GMT 27 0.940 GBP AQXE 00494055192TRLO1.1.1
13:57:34 GMT 1 0.940 GBP TRQX 00494055402TRLO1.1.1
13:57:36 GMT 14 0.940 GBP TRQX 00494055405TRLO1.1.1
13:57:44 GMT 672 0.940 GBP XLON 00494055431TRLO1.1.1
14:00:23 GMT 672 0.940 GBP XLON 00494055911TRLO1.1.1
14:00:52 GMT 27 0.940 GBP AQXE 00494056022TRLO1.1.1
14:01:56 GMT 15 0.940 GBP TRQX 00494056433TRLO1.1.1
14:03:24 GMT 672 0.940 GBP XLON 00494056998TRLO1.1.1
14:05:03 GMT 27 0.940 GBP AQXE 00494057194TRLO1.1.1
14:05:18 GMT 50 0.941 GBP CHIX 00494057218TRLO1.1.1
14:06:17 GMT 15 0.940 GBP TRQX 00494057412TRLO1.1.1
14:06:41 GMT 672 0.940 GBP XLON 00494057490TRLO1.1.1
14:09:15 GMT 27 0.940 GBP AQXE 00494057979TRLO1.1.1
14:09:21 GMT 25 0.941 GBP CHIX 00494058005TRLO1.1.1
14:10:26 GMT 15 0.940 GBP TRQX 00494058201TRLO1.1.1
14:13:20 GMT 27 0.940 GBP AQXE 00494058842TRLO1.1.1
14:13:28 GMT 25 0.941 GBP CHIX 00494058855TRLO1.1.1
14:14:35 GMT 15 0.940 GBP TRQX 00494059110TRLO1.1.1
14:17:21 GMT 27 0.940 GBP AQXE 00494059763TRLO1.1.1
14:17:29 GMT 25 0.941 GBP CHIX 00494059775TRLO1.1.1
14:18:41 GMT 15 0.940 GBP TRQX 00494060075TRLO1.1.1
14:21:21 GMT 27 0.940 GBP AQXE 00494060660TRLO1.1.1
14:21:26 GMT 25 0.941 GBP CHIX 00494060667TRLO1.1.1
14:22:40 GMT 15 0.940 GBP TRQX 00494060829TRLO1.1.1
14:25:10 GMT 27 0.940 GBP AQXE 00494061279TRLO1.1.1
14:25:19 GMT 25 0.941 GBP CHIX 00494061301TRLO1.1.1
14:26:35 GMT 15 0.940 GBP TRQX 00494061526TRLO1.1.1
14:29:00 GMT 27 0.940 GBP AQXE 00494062208TRLO1.1.1
14:29:07 GMT 25 0.940 GBP CHIX 00494062280TRLO1.1.1
14:30:32 GMT 15 0.940 GBP TRQX 00494063830TRLO1.1.1
14:32:47 GMT 27 0.940 GBP AQXE 00494065499TRLO1.1.1
14:32:56 GMT 25 0.940 GBP CHIX 00494065566TRLO1.1.1
14:34:19 GMT 15 0.940 GBP TRQX 00494066065TRLO1.1.1
14:34:55 GMT 25 0.938 GBP CHIX 00494066311TRLO1.1.1
14:34:55 GMT 510 0.938 GBP XLON 00494066310TRLO1.1.1
14:34:55 GMT 2,261 0.938 GBP BATE 00494066312TRLO1.1.1
14:34:55 GMT 25 0.938 GBP CHIX 00494066313TRLO1.1.1
14:34:55 GMT 2,881 0.938 GBP BATE 00494066314TRLO1.1.1
14:34:55 GMT 87 0.938 GBP BATE 00494066315TRLO1.1.1
14:34:55 GMT 162 0.938 GBP XLON 00494066316TRLO1.1.1
14:34:55 GMT 87 0.938 GBP BATE 00494066318TRLO1.1.1
14:34:55 GMT 87 0.938 GBP BATE 00494066319TRLO1.1.1
14:34:55 GMT 252 0.938 GBP BATE 00494066317TRLO1.1.1
14:34:55 GMT 49 0.938 GBP BATE 00494066320TRLO1.1.1
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