REG - AO World plc - Transaction in Own Shares
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RNS Number : 1082E AO World plc 21 October 2025
21 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 111,467 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 20 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 2,116,874 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
578,186,601 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: 20 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 95,892 0.9653 0.9580 0.9690
CBOE CXE 2,984 0.9661 0.9560 0.9680
CBOE BXE 8,414 0.9661 0.9610 0.9680
Turquoise Services Limited 1,543 0.9662 0.9610 0.9680
Aquis Exchange 2,634 0.9663 0.9620 0.9690
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
08:47:05 GMT 64 0.956 GBP CHIX 00494240283TRLO1.1.1
08:49:14 GMT 1,647 0.958 GBP XLON 00494241348TRLO1.1.1
08:49:14 GMT 4,423 0.958 GBP XLON 00494241347TRLO1.1.1
08:49:14 GMT 5,459 0.958 GBP XLON 00494241349TRLO1.1.1
08:52:37 GMT 86 0.960 GBP XLON 00494242714TRLO1.1.1
08:52:37 GMT 223 0.960 GBP XLON 00494242713TRLO1.1.1
08:53:35 GMT 240 0.960 GBP XLON 00494243079TRLO1.1.1
08:54:48 GMT 29 0.962 GBP AQXE 00494243531TRLO1.1.1
08:55:34 GMT 549 0.963 GBP XLON 00494243804TRLO1.1.1
08:55:35 GMT 31 0.961 GBP CHIX 00494243805TRLO1.1.1
08:59:18 GMT 31 0.961 GBP CHIX 00494245659TRLO1.1.1
08:59:34 GMT 549 0.961 GBP XLON 00494245753TRLO1.1.1
08:59:39 GMT 29 0.962 GBP AQXE 00494245824TRLO1.1.1
09:01:56 GMT 79 0.961 GBP XLON 00494247232TRLO1.1.1
09:01:56 GMT 470 0.961 GBP XLON 00494247233TRLO1.1.1
09:04:16 GMT 31 0.961 GBP CHIX 00494248147TRLO1.1.1
09:04:45 GMT 29 0.962 GBP AQXE 00494248311TRLO1.1.1
09:05:17 GMT 549 0.962 GBP XLON 00494248494TRLO1.1.1
09:06:14 GMT 92 0.966 GBP BATE 00494248745TRLO1.1.1
09:06:14 GMT 184 0.966 GBP BATE 00494248746TRLO1.1.1
09:09:02 GMT 34 0.962 GBP XLON 00494249929TRLO1.1.1
09:09:02 GMT 515 0.962 GBP XLON 00494249928TRLO1.1.1
09:09:03 GMT 16 0.961 GBP TRQX 00494249934TRLO1.1.1
09:09:03 GMT 32 0.961 GBP TRQX 00494249935TRLO1.1.1
09:09:32 GMT 31 0.966 GBP CHIX 00494250096TRLO1.1.1
09:10:03 GMT 29 0.966 GBP AQXE 00494250266TRLO1.1.1
09:15:01 GMT 31 0.966 GBP CHIX 00494252005TRLO1.1.1
09:15:36 GMT 29 0.966 GBP AQXE 00494252168TRLO1.1.1
09:15:44 GMT 1,098 0.966 GBP XLON 00494252212TRLO1.1.1
09:18:12 GMT 549 0.966 GBP XLON 00494253032TRLO1.1.1
09:20:03 GMT 92 0.967 GBP BATE 00494253727TRLO1.1.1
09:20:51 GMT 31 0.966 GBP CHIX 00494253976TRLO1.1.1
09:21:31 GMT 29 0.967 GBP AQXE 00494254213TRLO1.1.1
09:21:54 GMT 213 0.966 GBP XLON 00494254307TRLO1.1.1
09:21:54 GMT 336 0.966 GBP XLON 00494254306TRLO1.1.1
09:22:29 GMT 92 0.967 GBP BATE 00494254492TRLO1.1.1
09:24:13 GMT 92 0.967 GBP BATE 00494255104TRLO1.1.1
09:25:37 GMT 33 0.966 GBP XLON 00494255651TRLO1.1.1
09:25:37 GMT 516 0.966 GBP XLON 00494255650TRLO1.1.1
09:27:33 GMT 29 0.967 GBP AQXE 00494256209TRLO1.1.1
09:28:11 GMT 92 0.967 GBP BATE 00494256401TRLO1.1.1
09:29:23 GMT 549 0.967 GBP XLON 00494256975TRLO1.1.1
09:33:20 GMT 549 0.967 GBP XLON 00494258605TRLO1.1.1
09:33:21 GMT 13 0.965 GBP CHIX 00494258606TRLO1.1.1
09:33:21 GMT 2 0.964 GBP TRQX 00494258608TRLO1.1.1
09:33:21 GMT 18 0.965 GBP CHIX 00494258607TRLO1.1.1
09:33:21 GMT 30 0.964 GBP TRQX 00494258609TRLO1.1.1
09:33:21 GMT 16 0.964 GBP TRQX 00494258610TRLO1.1.1
09:33:21 GMT 16 0.964 GBP TRQX 00494258611TRLO1.1.1
09:33:21 GMT 16 0.964 GBP TRQX 00494258612TRLO1.1.1
09:34:00 GMT 29 0.965 GBP AQXE 00494258848TRLO1.1.1
09:34:46 GMT 92 0.967 GBP BATE 00494259085TRLO1.1.1
09:35:43 GMT 31 0.965 GBP CHIX 00494259494TRLO1.1.1
09:39:34 GMT 59 0.968 GBP XLON 00494260774TRLO1.1.1
09:39:34 GMT 355 0.968 GBP XLON 00494260773TRLO1.1.1
09:39:34 GMT 135 0.968 GBP XLON 00494260775TRLO1.1.1
09:39:36 GMT 16 0.964 GBP TRQX 00494260777TRLO1.1.1
09:39:56 GMT 31 0.965 GBP CHIX 00494260875TRLO1.1.1
09:40:49 GMT 29 0.966 GBP AQXE 00494261127TRLO1.1.1
09:41:39 GMT 549 0.964 GBP XLON 00494261378TRLO1.1.1
09:41:45 GMT 92 0.965 GBP BATE 00494261407TRLO1.1.1
09:46:03 GMT 549 0.964 GBP XLON 00494263090TRLO1.1.1
09:46:34 GMT 16 0.964 GBP TRQX 00494263236TRLO1.1.1
09:47:02 GMT 31 0.964 GBP CHIX 00494263452TRLO1.1.1
09:47:54 GMT 29 0.964 GBP AQXE 00494263745TRLO1.1.1
09:49:03 GMT 92 0.963 GBP BATE 00494264168TRLO1.1.1
09:50:31 GMT 549 0.961 GBP XLON 00494264584TRLO1.1.1
09:53:45 GMT 16 0.964 GBP TRQX 00494265489TRLO1.1.1
09:54:22 GMT 31 0.964 GBP CHIX 00494265673TRLO1.1.1
09:55:23 GMT 29 0.964 GBP AQXE 00494265983TRLO1.1.1
09:59:24 GMT 1 0.965 GBP BATE 00494267538TRLO1.1.1
09:59:25 GMT 79 0.965 GBP BATE 00494267539TRLO1.1.1
09:59:57 GMT 12 0.965 GBP BATE 00494267746TRLO1.1.1
10:04:53 GMT 1,357 0.964 GBP XLON 00494269172TRLO1.1.1
10:04:53 GMT 29 0.965 GBP AQXE 00494269170TRLO1.1.1
10:04:53 GMT 92 0.965 GBP BATE 00494269171TRLO1.1.1
10:04:53 GMT 290 0.964 GBP XLON 00494269173TRLO1.1.1
10:04:56 GMT 31 0.964 GBP CHIX 00494269188TRLO1.1.1
10:04:56 GMT 16 0.964 GBP TRQX 00494269189TRLO1.1.1
10:09:25 GMT 16 0.964 GBP TRQX 00494270674TRLO1.1.1
10:09:49 GMT 173 0.964 GBP XLON 00494270860TRLO1.1.1
10:09:49 GMT 376 0.964 GBP XLON 00494270861TRLO1.1.1
10:10:11 GMT 31 0.964 GBP CHIX 00494270962TRLO1.1.1
10:13:11 GMT 79 0.964 GBP BATE 00494271872TRLO1.1.1
10:14:30 GMT 13 0.964 GBP BATE 00494272303TRLO1.1.1
10:14:57 GMT 348 0.964 GBP XLON 00494272484TRLO1.1.1
10:14:57 GMT 201 0.964 GBP XLON 00494272485TRLO1.1.1
10:17:44 GMT 16 0.964 GBP TRQX 00494273624TRLO1.1.1
10:18:36 GMT 31 0.964 GBP CHIX 00494273919TRLO1.1.1
10:20:12 GMT 549 0.964 GBP XLON 00494274389TRLO1.1.1
10:23:02 GMT 92 0.963 GBP BATE 00494275881TRLO1.1.1
10:25:37 GMT 549 0.963 GBP XLON 00494276794TRLO1.1.1
10:26:15 GMT 16 0.964 GBP TRQX 00494276964TRLO1.1.1
11:01:23 GMT 34 0.966 GBP CHIX 00494293390TRLO1.1.1
11:01:23 GMT 34 0.966 GBP CHIX 00494293391TRLO1.1.1
11:01:23 GMT 284 0.966 GBP XLON 00494293392TRLO1.1.1
11:01:23 GMT 34 0.966 GBP CHIX 00494293393TRLO1.1.1
11:01:23 GMT 549 0.966 GBP XLON 00494293395TRLO1.1.1
11:01:23 GMT 814 0.966 GBP XLON 00494293394TRLO1.1.1
11:01:23 GMT 1,098 0.966 GBP XLON 00494293396TRLO1.1.1
11:01:24 GMT 32 0.967 GBP AQXE 00494293398TRLO1.1.1
11:01:24 GMT 32 0.967 GBP AQXE 00494293400TRLO1.1.1
11:03:29 GMT 32 0.967 GBP AQXE 00494293817TRLO1.1.1
11:05:14 GMT 549 0.967 GBP XLON 00494294144TRLO1.1.1
11:07:46 GMT 18 0.964 GBP TRQX 00494294737TRLO1.1.1
11:07:46 GMT 100 0.964 GBP BATE 00494294734TRLO1.1.1
11:07:46 GMT 100 0.964 GBP BATE 00494294735TRLO1.1.1
11:07:46 GMT 100 0.964 GBP BATE 00494294736TRLO1.1.1
11:07:46 GMT 18 0.964 GBP TRQX 00494294738TRLO1.1.1
11:07:46 GMT 18 0.964 GBP TRQX 00494294739TRLO1.1.1
11:10:48 GMT 549 0.964 GBP XLON 00494295328TRLO1.1.1
11:11:26 GMT 34 0.964 GBP CHIX 00494295490TRLO1.1.1
11:12:53 GMT 100 0.963 GBP BATE 00494295774TRLO1.1.1
11:12:53 GMT 18 0.964 GBP TRQX 00494295775TRLO1.1.1
11:12:53 GMT 32 0.964 GBP AQXE 00494295773TRLO1.1.1
11:24:03 GMT 95 0.965 GBP XLON 00494297986TRLO1.1.1
11:24:03 GMT 910 0.965 GBP XLON 00494297985TRLO1.1.1
11:27:19 GMT 642 0.965 GBP XLON 00494298666TRLO1.1.1
11:27:19 GMT 34 0.961 GBP CHIX 00494298676TRLO1.1.1
11:27:19 GMT 100 0.961 GBP BATE 00494298677TRLO1.1.1
11:27:19 GMT 32 0.962 GBP AQXE 00494298674TRLO1.1.1
11:27:19 GMT 18 0.962 GBP TRQX 00494298678TRLO1.1.1
11:32:00 GMT 32 0.965 GBP AQXE 00494299692TRLO1.1.1
11:32:44 GMT 549 0.965 GBP XLON 00494299854TRLO1.1.1
11:37:55 GMT 79 0.965 GBP XLON 00494300950TRLO1.1.1
11:37:55 GMT 470 0.965 GBP XLON 00494300951TRLO1.1.1
11:43:04 GMT 79 0.965 GBP XLON 00494302135TRLO1.1.1
11:43:31 GMT 470 0.965 GBP XLON 00494302220TRLO1.1.1
11:48:09 GMT 549 0.965 GBP XLON 00494303059TRLO1.1.1
11:53:07 GMT 549 0.965 GBP XLON 00494304002TRLO1.1.1
11:57:55 GMT 549 0.965 GBP XLON 00494304954TRLO1.1.1
11:57:55 GMT 102 0.965 GBP CHIX 00494304957TRLO1.1.1
11:58:05 GMT 32 0.964 GBP AQXE 00494304991TRLO1.1.1
11:58:05 GMT 100 0.964 GBP BATE 00494304992TRLO1.1.1
12:00:11 GMT 32 0.964 GBP AQXE 00494305542TRLO1.1.1
12:00:20 GMT 34 0.965 GBP CHIX 00494305583TRLO1.1.1
12:00:42 GMT 100 0.964 GBP BATE 00494305672TRLO1.1.1
12:02:42 GMT 500 0.964 GBP XLON 00494306286TRLO1.1.1
12:02:42 GMT 49 0.964 GBP XLON 00494306287TRLO1.1.1
12:25:57 GMT 34 0.967 GBP CHIX 00494311025TRLO1.1.1
12:25:57 GMT 34 0.968 GBP CHIX 00494311024TRLO1.1.1
12:25:57 GMT 32 0.966 GBP AQXE 00494311027TRLO1.1.1
12:25:57 GMT 32 0.966 GBP AQXE 00494311028TRLO1.1.1
12:25:57 GMT 34 0.967 GBP CHIX 00494311026TRLO1.1.1
12:25:57 GMT 32 0.966 GBP AQXE 00494311029TRLO1.1.1
12:25:57 GMT 32 0.966 GBP AQXE 00494311031TRLO1.1.1
12:25:57 GMT 549 0.967 GBP XLON 00494311030TRLO1.1.1
12:25:57 GMT 549 0.967 GBP XLON 00494311034TRLO1.1.1
12:25:57 GMT 549 0.967 GBP XLON 00494311035TRLO1.1.1
12:25:57 GMT 1,098 0.967 GBP XLON 00494311033TRLO1.1.1
12:28:57 GMT 149 0.967 GBP XLON 00494311708TRLO1.1.1
12:28:57 GMT 13 0.967 GBP XLON 00494311709TRLO1.1.1
12:28:57 GMT 66 0.967 GBP XLON 00494311710TRLO1.1.1
12:28:57 GMT 321 0.967 GBP XLON 00494311711TRLO1.1.1
12:33:00 GMT 34 0.966 GBP CHIX 00494312402TRLO1.1.1
12:33:00 GMT 549 0.967 GBP XLON 00494312403TRLO1.1.1
12:36:53 GMT 549 0.967 GBP XLON 00494313116TRLO1.1.1
12:40:48 GMT 79 0.967 GBP XLON 00494313889TRLO1.1.1
12:40:48 GMT 470 0.967 GBP XLON 00494313890TRLO1.1.1
12:42:50 GMT 32 0.966 GBP AQXE 00494314298TRLO1.1.1
12:42:50 GMT 32 0.966 GBP AQXE 00494314299TRLO1.1.1
12:42:50 GMT 34 0.966 GBP CHIX 00494314300TRLO1.1.1
12:44:38 GMT 549 0.967 GBP XLON 00494314635TRLO1.1.1
12:44:55 GMT 34 0.966 GBP CHIX 00494314679TRLO1.1.1
12:45:19 GMT 32 0.966 GBP AQXE 00494314806TRLO1.1.1
12:48:16 GMT 549 0.967 GBP XLON 00494315408TRLO1.1.1
12:49:55 GMT 34 0.966 GBP CHIX 00494315675TRLO1.1.1
12:50:00 GMT 100 0.964 GBP BATE 00494315694TRLO1.1.1
12:50:00 GMT 1 0.964 GBP BATE 00494315697TRLO1.1.1
12:50:00 GMT 31 0.964 GBP BATE 00494315698TRLO1.1.1
12:50:00 GMT 99 0.964 GBP BATE 00494315695TRLO1.1.1
12:50:00 GMT 69 0.964 GBP BATE 00494315699TRLO1.1.1
12:50:00 GMT 100 0.964 GBP BATE 00494315700TRLO1.1.1
12:50:00 GMT 100 0.964 GBP BATE 00494315701TRLO1.1.1
12:50:00 GMT 100 0.964 GBP BATE 00494315702TRLO1.1.1
12:50:00 GMT 100 0.964 GBP BATE 00494315703TRLO1.1.1
12:50:00 GMT 100 0.964 GBP BATE 00494315704TRLO1.1.1
12:51:28 GMT 32 0.966 GBP AQXE 00494316102TRLO1.1.1
12:53:00 GMT 100 0.964 GBP BATE 00494316410TRLO1.1.1
12:57:54 GMT 32 0.966 GBP AQXE 00494317358TRLO1.1.1
12:58:17 GMT 107 0.966 GBP XLON 00494317442TRLO1.1.1
12:58:17 GMT 442 0.966 GBP XLON 00494317443TRLO1.1.1
13:16:58 GMT 100 0.968 GBP BATE 00494321295TRLO1.1.1
13:16:58 GMT 2 0.968 GBP BATE 00494321297TRLO1.1.1
13:16:58 GMT 33 0.968 GBP BATE 00494321298TRLO1.1.1
13:16:58 GMT 51 0.968 GBP BATE 00494321296TRLO1.1.1
13:16:58 GMT 549 0.968 GBP XLON 00494321299TRLO1.1.1
13:16:58 GMT 47 0.968 GBP BATE 00494321300TRLO1.1.1
13:16:58 GMT 100 0.968 GBP BATE 00494321301TRLO1.1.1
13:16:58 GMT 549 0.968 GBP XLON 00494321302TRLO1.1.1
13:16:58 GMT 549 0.968 GBP XLON 00494321303TRLO1.1.1
13:16:58 GMT 281 0.968 GBP XLON 00494321304TRLO1.1.1
13:16:58 GMT 549 0.968 GBP XLON 00494321305TRLO1.1.1
13:16:58 GMT 549 0.968 GBP XLON 00494321306TRLO1.1.1
13:16:58 GMT 268 0.968 GBP XLON 00494321308TRLO1.1.1
13:16:58 GMT 330 0.968 GBP XLON 00494321307TRLO1.1.1
13:16:58 GMT 34 0.968 GBP CHIX 00494321311TRLO1.1.1
13:16:58 GMT 67 0.968 GBP BATE 00494321309TRLO1.1.1
13:16:58 GMT 219 0.968 GBP XLON 00494321310TRLO1.1.1
13:16:58 GMT 6 0.968 GBP CHIX 00494321313TRLO1.1.1
13:16:58 GMT 28 0.968 GBP CHIX 00494321312TRLO1.1.1
13:16:58 GMT 29 0.968 GBP CHIX 00494321314TRLO1.1.1
13:16:58 GMT 5 0.968 GBP CHIX 00494321315TRLO1.1.1
13:16:58 GMT 34 0.968 GBP CHIX 00494321316TRLO1.1.1
13:16:58 GMT 18 0.968 GBP TRQX 00494321317TRLO1.1.1
13:16:58 GMT 216 0.968 GBP TRQX 00494321318TRLO1.1.1
13:16:58 GMT 18 0.968 GBP TRQX 00494321319TRLO1.1.1
13:16:58 GMT 18 0.968 GBP TRQX 00494321320TRLO1.1.1
13:16:58 GMT 32 0.968 GBP AQXE 00494321321TRLO1.1.1
13:16:58 GMT 32 0.968 GBP AQXE 00494321322TRLO1.1.1
13:16:58 GMT 32 0.968 GBP AQXE 00494321323TRLO1.1.1
13:18:55 GMT 549 0.968 GBP XLON 00494321807TRLO1.1.1
13:19:43 GMT 34 0.968 GBP CHIX 00494321948TRLO1.1.1
13:21:22 GMT 18 0.968 GBP TRQX 00494322481TRLO1.1.1
13:25:49 GMT 549 0.968 GBP XLON 00494323357TRLO1.1.1
13:28:46 GMT 275 0.968 GBP XLON 00494323924TRLO1.1.1
13:28:46 GMT 274 0.968 GBP XLON 00494323925TRLO1.1.1
13:30:05 GMT 47 0.968 GBP CHIX 00494324232TRLO1.1.1
13:30:10 GMT 24 0.968 GBP TRQX 00494324256TRLO1.1.1
13:30:13 GMT 137 0.968 GBP BATE 00494324270TRLO1.1.1
13:31:38 GMT 198 0.968 GBP XLON 00494324617TRLO1.1.1
13:31:38 GMT 141 0.968 GBP XLON 00494324620TRLO1.1.1
13:31:38 GMT 210 0.968 GBP XLON 00494324619TRLO1.1.1
13:34:29 GMT 549 0.968 GBP XLON 00494325408TRLO1.1.1
13:36:59 GMT 24 0.968 GBP TRQX 00494325848TRLO1.1.1
13:37:10 GMT 47 0.968 GBP CHIX 00494325888TRLO1.1.1
13:37:17 GMT 137 0.968 GBP BATE 00494325904TRLO1.1.1
13:37:18 GMT 240 0.968 GBP XLON 00494325919TRLO1.1.1
13:37:18 GMT 309 0.968 GBP XLON 00494325918TRLO1.1.1
13:40:06 GMT 19 0.968 GBP XLON 00494326513TRLO1.1.1
13:40:06 GMT 58 0.968 GBP XLON 00494326516TRLO1.1.1
13:40:06 GMT 472 0.968 GBP XLON 00494326515TRLO1.1.1
13:42:48 GMT 549 0.968 GBP XLON 00494327095TRLO1.1.1
13:43:33 GMT 24 0.968 GBP TRQX 00494327228TRLO1.1.1
13:43:52 GMT 47 0.968 GBP CHIX 00494327305TRLO1.1.1
13:44:02 GMT 23 0.968 GBP BATE 00494327326TRLO1.1.1
13:44:02 GMT 79 0.968 GBP BATE 00494327327TRLO1.1.1
13:44:02 GMT 35 0.968 GBP BATE 00494327328TRLO1.1.1
13:45:30 GMT 549 0.967 GBP XLON 00494327643TRLO1.1.1
13:48:13 GMT 137 0.967 GBP XLON 00494328283TRLO1.1.1
13:48:13 GMT 383 0.967 GBP XLON 00494328282TRLO1.1.1
13:48:13 GMT 29 0.967 GBP XLON 00494328284TRLO1.1.1
13:49:57 GMT 24 0.966 GBP TRQX 00494328649TRLO1.1.1
13:50:36 GMT 137 0.966 GBP BATE 00494328808TRLO1.1.1
13:50:49 GMT 549 0.965 GBP XLON 00494328843TRLO1.1.1
13:51:44 GMT 47 0.965 GBP CHIX 00494329119TRLO1.1.1
13:53:20 GMT 549 0.965 GBP XLON 00494329659TRLO1.1.1
13:55:58 GMT 49 0.964 GBP XLON 00494330284TRLO1.1.1
13:55:58 GMT 500 0.964 GBP XLON 00494330283TRLO1.1.1
13:56:10 GMT 24 0.966 GBP TRQX 00494330326TRLO1.1.1
13:57:00 GMT 110 0.965 GBP BATE 00494330525TRLO1.1.1
13:57:00 GMT 27 0.966 GBP BATE 00494330526TRLO1.1.1
14:02:11 GMT 24 0.966 GBP TRQX 00494331996TRLO1.1.1
14:03:09 GMT 116 0.966 GBP BATE 00494332309TRLO1.1.1
14:03:09 GMT 21 0.966 GBP BATE 00494332310TRLO1.1.1
14:03:16 GMT 549 0.965 GBP XLON 00494332332TRLO1.1.1
14:04:43 GMT 393 0.964 GBP XLON 00494332723TRLO1.1.1
14:08:07 GMT 24 0.966 GBP TRQX 00494333629TRLO1.1.1
14:09:12 GMT 58 0.966 GBP BATE 00494333839TRLO1.1.1
14:09:12 GMT 79 0.966 GBP BATE 00494333838TRLO1.1.1
14:13:26 GMT 1,900 0.965 GBP XLON 00494334904TRLO1.1.1
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