REG - AO World plc - Transaction in Own Shares
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RNS Number : 2938E AO World plc 22 October 2025
22 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 86,985 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 21 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 2,203,859 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
578,099,616 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: 21 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 72,889 0.9907 0.9720 1.0100
CBOE CXE 2,676 0.9908 0.9730 1.0100
CBOE BXE 7,722 0.9897 0.9630 1.0100
Turquoise Services Limited 1,332 0.9903 0.9810 1.0100
Aquis Exchange 2,366 0.9898 0.9730 1.0100
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
09:09:16 GMT 1,386 0.972 GBP BATE 00494441381TRLO1.1.1
09:09:16 GMT 1,608 0.972 GBP XLON 00494441382TRLO1.1.1
09:09:16 GMT 2,742 0.972 GBP XLON 00494441383TRLO1.1.1
09:09:16 GMT 9,586 0.972 GBP XLON 00494441384TRLO1.1.1
09:09:21 GMT 33 0.974 GBP CHIX 00494441396TRLO1.1.1
09:09:21 GMT 462 0.974 GBP CHIX 00494441397TRLO1.1.1
09:09:23 GMT 99 0.963 GBP BATE 00494441408TRLO1.1.1
09:11:19 GMT 33 0.973 GBP CHIX 00494441678TRLO1.1.1
09:12:00 GMT 62 0.973 GBP AQXE 00494441800TRLO1.1.1
09:12:00 GMT 434 0.973 GBP AQXE 00494441801TRLO1.1.1
09:12:00 GMT 536 0.972 GBP XLON 00494441802TRLO1.1.1
09:14:16 GMT 33 0.973 GBP CHIX 00494442306TRLO1.1.1
09:14:31 GMT 99 0.970 GBP BATE 00494442336TRLO1.1.1
09:14:35 GMT 31 0.973 GBP AQXE 00494442347TRLO1.1.1
09:14:35 GMT 536 0.972 GBP XLON 00494442349TRLO1.1.1
09:22:08 GMT 108 0.977 GBP XLON 00494443634TRLO1.1.1
09:22:08 GMT 103 0.977 GBP XLON 00494443636TRLO1.1.1
09:22:08 GMT 250 0.977 GBP XLON 00494443635TRLO1.1.1
09:22:08 GMT 237 0.977 GBP XLON 00494443637TRLO1.1.1
09:24:03 GMT 198 0.977 GBP BATE 00494443920TRLO1.1.1
09:24:03 GMT 88 0.977 GBP XLON 00494443923TRLO1.1.1
09:24:03 GMT 99 0.977 GBP BATE 00494443921TRLO1.1.1
09:24:03 GMT 286 0.977 GBP XLON 00494443922TRLO1.1.1
09:39:24 GMT 1,608 0.981 GBP XLON 00494445752TRLO1.1.1
09:41:22 GMT 68 0.981 GBP XLON 00494445969TRLO1.1.1
09:41:22 GMT 788 0.981 GBP XLON 00494445968TRLO1.1.1
09:41:22 GMT 752 0.981 GBP XLON 00494445970TRLO1.1.1
09:41:27 GMT 99 0.981 GBP BATE 00494445979TRLO1.1.1
09:43:39 GMT 198 0.981 GBP BATE 00494446353TRLO1.1.1
09:49:04 GMT 5 0.981 GBP BATE 00494446943TRLO1.1.1
09:49:04 GMT 16 0.981 GBP BATE 00494446944TRLO1.1.1
09:49:04 GMT 78 0.981 GBP BATE 00494446942TRLO1.1.1
09:54:18 GMT 536 0.981 GBP XLON 00494447496TRLO1.1.1
09:54:21 GMT 396 0.981 GBP TRQX 00494447498TRLO1.1.1
09:54:40 GMT 518 0.979 GBP XLON 00494447544TRLO1.1.1
09:54:40 GMT 31 0.979 GBP AQXE 00494447548TRLO1.1.1
09:54:40 GMT 554 0.979 GBP XLON 00494447549TRLO1.1.1
09:56:36 GMT 36 0.981 GBP TRQX 00494447750TRLO1.1.1
09:56:50 GMT 536 0.980 GBP XLON 00494447768TRLO1.1.1
09:56:50 GMT 165 0.980 GBP CHIX 00494447769TRLO1.1.1
09:56:50 GMT 66 0.980 GBP CHIX 00494447771TRLO1.1.1
09:56:50 GMT 99 0.980 GBP BATE 00494447770TRLO1.1.1
10:01:05 GMT 536 0.980 GBP XLON 00494448219TRLO1.1.1
10:01:28 GMT 33 0.980 GBP CHIX 00494448267TRLO1.1.1
10:02:53 GMT 99 0.980 GBP BATE 00494448381TRLO1.1.1
10:05:24 GMT 18 0.981 GBP TRQX 00494448711TRLO1.1.1
10:09:32 GMT 67 0.987 GBP XLON 00494449162TRLO1.1.1
10:09:32 GMT 469 0.987 GBP XLON 00494449163TRLO1.1.1
10:11:42 GMT 458 0.987 GBP XLON 00494449456TRLO1.1.1
10:11:42 GMT 78 0.987 GBP XLON 00494449457TRLO1.1.1
10:14:27 GMT 33 0.982 GBP CHIX 00494449849TRLO1.1.1
10:17:18 GMT 99 0.984 GBP BATE 00494450138TRLO1.1.1
10:20:27 GMT 99 0.984 GBP BATE 00494450426TRLO1.1.1
10:29:40 GMT 31 0.982 GBP AQXE 00494451441TRLO1.1.1
10:29:40 GMT 66 0.982 GBP CHIX 00494451442TRLO1.1.1
10:29:40 GMT 536 0.982 GBP XLON 00494451443TRLO1.1.1
10:29:40 GMT 1,072 0.982 GBP XLON 00494451444TRLO1.1.1
10:29:40 GMT 18 0.982 GBP TRQX 00494451445TRLO1.1.1
10:29:40 GMT 36 0.982 GBP TRQX 00494451446TRLO1.1.1
10:29:40 GMT 9 0.982 GBP AQXE 00494451448TRLO1.1.1
10:29:40 GMT 208 0.984 GBP AQXE 00494451447TRLO1.1.1
10:29:42 GMT 99 0.982 GBP BATE 00494451454TRLO1.1.1
10:32:55 GMT 62 0.982 GBP AQXE 00494451758TRLO1.1.1
11:02:22 GMT 494 0.992 GBP XLON 00494454991TRLO1.1.1
11:02:22 GMT 578 0.992 GBP XLON 00494454992TRLO1.1.1
11:04:21 GMT 46 0.992 GBP XLON 00494455236TRLO1.1.1
11:04:21 GMT 1 0.992 GBP XLON 00494455237TRLO1.1.1
11:09:02 GMT 198 0.994 GBP BATE 00494455747TRLO1.1.1
11:11:00 GMT 99 0.994 GBP BATE 00494455979TRLO1.1.1
11:11:01 GMT 1,561 0.994 GBP XLON 00494455980TRLO1.1.1
11:13:19 GMT 219 0.994 GBP XLON 00494456205TRLO1.1.1
11:13:19 GMT 853 0.994 GBP XLON 00494456206TRLO1.1.1
11:15:22 GMT 99 0.994 GBP BATE 00494456378TRLO1.1.1
11:15:22 GMT 536 0.994 GBP XLON 00494456379TRLO1.1.1
11:17:49 GMT 99 0.994 GBP BATE 00494456625TRLO1.1.1
11:18:20 GMT 536 0.994 GBP XLON 00494456700TRLO1.1.1
11:27:36 GMT 99 0.993 GBP BATE 00494457730TRLO1.1.1
11:27:36 GMT 536 0.993 GBP XLON 00494457731TRLO1.1.1
11:30:45 GMT 536 0.993 GBP XLON 00494458040TRLO1.1.1
11:33:30 GMT 1 0.990 GBP AQXE 00494458338TRLO1.1.1
11:36:49 GMT 99 0.993 GBP BATE 00494458662TRLO1.1.1
11:42:54 GMT 78 0.991 GBP XLON 00494459211TRLO1.1.1
11:42:54 GMT 33 0.990 GBP CHIX 00494459215TRLO1.1.1
11:42:54 GMT 92 0.990 GBP AQXE 00494459213TRLO1.1.1
11:42:54 GMT 165 0.990 GBP CHIX 00494459212TRLO1.1.1
11:42:54 GMT 458 0.991 GBP XLON 00494459214TRLO1.1.1
11:42:54 GMT 31 0.990 GBP AQXE 00494459217TRLO1.1.1
11:42:54 GMT 62 0.990 GBP AQXE 00494459216TRLO1.1.1
11:42:54 GMT 31 0.990 GBP AQXE 00494459219TRLO1.1.1
11:42:54 GMT 31 0.990 GBP AQXE 00494459220TRLO1.1.1
11:42:54 GMT 33 0.990 GBP CHIX 00494459218TRLO1.1.1
11:45:46 GMT 33 0.990 GBP CHIX 00494459484TRLO1.1.1
11:45:46 GMT 330 0.989 GBP XLON 00494459485TRLO1.1.1
11:45:52 GMT 206 0.989 GBP XLON 00494459501TRLO1.1.1
11:48:02 GMT 18 0.989 GBP TRQX 00494459760TRLO1.1.1
11:48:02 GMT 108 0.989 GBP TRQX 00494459759TRLO1.1.1
11:51:48 GMT 536 0.990 GBP XLON 00494460087TRLO1.1.1
11:57:16 GMT 33 0.990 GBP CHIX 00494460774TRLO1.1.1
11:57:57 GMT 18 0.989 GBP TRQX 00494460837TRLO1.1.1
11:58:40 GMT 31 0.990 GBP AQXE 00494460885TRLO1.1.1
11:58:44 GMT 536 0.990 GBP XLON 00494460889TRLO1.1.1
12:00:35 GMT 18 0.989 GBP TRQX 00494461063TRLO1.1.1
12:09:54 GMT 33 0.990 GBP CHIX 00494462128TRLO1.1.1
12:10:01 GMT 536 0.990 GBP XLON 00494462139TRLO1.1.1
12:11:24 GMT 99 0.987 GBP BATE 00494462315TRLO1.1.1
12:11:24 GMT 99 0.987 GBP BATE 00494462316TRLO1.1.1
12:11:27 GMT 31 0.990 GBP AQXE 00494462321TRLO1.1.1
12:13:43 GMT 18 0.989 GBP TRQX 00494462541TRLO1.1.1
12:15:33 GMT 99 0.987 GBP BATE 00494462707TRLO1.1.1
12:15:33 GMT 78 0.988 GBP XLON 00494462708TRLO1.1.1
12:15:33 GMT 458 0.988 GBP XLON 00494462709TRLO1.1.1
12:22:22 GMT 536 0.988 GBP XLON 00494463384TRLO1.1.1
12:22:55 GMT 33 0.990 GBP CHIX 00494463468TRLO1.1.1
12:24:32 GMT 31 0.990 GBP AQXE 00494463680TRLO1.1.1
12:26:08 GMT 78 0.987 GBP BATE 00494463837TRLO1.1.1
12:27:10 GMT 18 0.989 GBP TRQX 00494463945TRLO1.1.1
12:30:07 GMT 536 0.989 GBP XLON 00494464332TRLO1.1.1
12:34:02 GMT 536 0.996 GBP XLON 00494464751TRLO1.1.1
12:43:07 GMT 523 1.000 GBP XLON 00494465564TRLO1.1.1
12:43:07 GMT 549 1.000 GBP XLON 00494465563TRLO1.1.1
12:45:27 GMT 132 1.000 GBP XLON 00494465750TRLO1.1.1
12:45:27 GMT 404 1.000 GBP XLON 00494465751TRLO1.1.1
12:45:34 GMT 120 0.996 GBP BATE 00494465758TRLO1.1.1
12:45:34 GMT 120 0.996 GBP BATE 00494465759TRLO1.1.1
12:48:10 GMT 14 0.996 GBP BATE 00494465977TRLO1.1.1
12:48:10 GMT 50 0.996 GBP BATE 00494465976TRLO1.1.1
12:48:55 GMT 536 0.996 GBP XLON 00494466034TRLO1.1.1
12:52:53 GMT 14 0.996 GBP BATE 00494466439TRLO1.1.1
12:52:53 GMT 234 0.996 GBP XLON 00494466441TRLO1.1.1
12:52:53 GMT 302 0.996 GBP XLON 00494466440TRLO1.1.1
12:55:18 GMT 99 0.996 GBP BATE 00494466657TRLO1.1.1
12:56:28 GMT 536 0.996 GBP XLON 00494466791TRLO1.1.1
12:56:33 GMT 99 0.996 GBP CHIX 00494466795TRLO1.1.1
12:58:48 GMT 66 0.996 GBP CHIX 00494466960TRLO1.1.1
13:00:11 GMT 63 0.996 GBP BATE 00494467117TRLO1.1.1
13:01:02 GMT 31 0.996 GBP AQXE 00494467234TRLO1.1.1
13:01:02 GMT 93 0.996 GBP AQXE 00494467235TRLO1.1.1
13:01:02 GMT 36 0.996 GBP BATE 00494467237TRLO1.1.1
13:01:02 GMT 62 0.996 GBP AQXE 00494467236TRLO1.1.1
13:01:02 GMT 536 0.996 GBP XLON 00494467238TRLO1.1.1
13:04:08 GMT 536 0.997 GBP XLON 00494467449TRLO1.1.1
13:06:06 GMT 100 0.998 GBP XLON 00494467591TRLO1.1.1
13:06:06 GMT 436 0.998 GBP XLON 00494467590TRLO1.1.1
13:09:03 GMT 151 0.998 GBP XLON 00494467887TRLO1.1.1
13:09:03 GMT 385 0.998 GBP XLON 00494467888TRLO1.1.1
13:12:05 GMT 536 0.998 GBP XLON 00494468191TRLO1.1.1
13:15:03 GMT 536 0.998 GBP XLON 00494468546TRLO1.1.1
13:18:02 GMT 536 0.998 GBP XLON 00494468879TRLO1.1.1
13:21:03 GMT 536 0.998 GBP XLON 00494469173TRLO1.1.1
13:21:05 GMT 99 0.998 GBP CHIX 00494469178TRLO1.1.1
13:23:12 GMT 66 0.998 GBP CHIX 00494469409TRLO1.1.1
13:23:57 GMT 69 0.998 GBP XLON 00494469452TRLO1.1.1
13:23:57 GMT 467 0.998 GBP XLON 00494469453TRLO1.1.1
13:26:59 GMT 536 0.998 GBP XLON 00494469740TRLO1.1.1
13:27:22 GMT 33 0.998 GBP CHIX 00494469820TRLO1.1.1
13:29:55 GMT 536 0.998 GBP XLON 00494470068TRLO1.1.1
13:31:02 GMT 99 0.997 GBP BATE 00494470207TRLO1.1.1
13:31:06 GMT 31 0.996 GBP AQXE 00494470217TRLO1.1.1
13:31:06 GMT 62 0.996 GBP AQXE 00494470216TRLO1.1.1
13:31:06 GMT 15 0.996 GBP AQXE 00494470218TRLO1.1.1
13:31:06 GMT 31 0.996 GBP AQXE 00494470219TRLO1.1.1
13:31:06 GMT 31 0.996 GBP AQXE 00494470220TRLO1.1.1
13:31:06 GMT 36 0.996 GBP TRQX 00494470221TRLO1.1.1
13:31:06 GMT 14 0.996 GBP AQXE 00494470224TRLO1.1.1
13:31:06 GMT 18 0.996 GBP TRQX 00494470223TRLO1.1.1
13:31:06 GMT 162 0.996 GBP TRQX 00494470222TRLO1.1.1
13:31:06 GMT 2 0.996 GBP AQXE 00494470225TRLO1.1.1
13:31:10 GMT 396 0.997 GBP BATE 00494470232TRLO1.1.1
13:32:59 GMT 198 0.997 GBP BATE 00494470466TRLO1.1.1
13:33:10 GMT 28 0.996 GBP CHIX 00494470488TRLO1.1.1
13:33:10 GMT 536 0.997 GBP XLON 00494470489TRLO1.1.1
13:35:00 GMT 5 0.996 GBP CHIX 00494470755TRLO1.1.1
13:35:23 GMT 536 0.997 GBP XLON 00494470784TRLO1.1.1
13:36:23 GMT 99 0.997 GBP BATE 00494470876TRLO1.1.1
13:37:53 GMT 536 0.997 GBP XLON 00494471036TRLO1.1.1
13:39:50 GMT 66 0.996 GBP CHIX 00494471288TRLO1.1.1
13:39:50 GMT 536 0.997 GBP XLON 00494471287TRLO1.1.1
13:39:50 GMT 18 0.996 GBP TRQX 00494471290TRLO1.1.1
13:39:50 GMT 33 0.996 GBP CHIX 00494471289TRLO1.1.1
13:40:01 GMT 99 0.997 GBP BATE 00494471296TRLO1.1.1
13:43:35 GMT 62 0.996 GBP AQXE 00494471709TRLO1.1.1
13:43:35 GMT 99 0.997 GBP BATE 00494471708TRLO1.1.1
13:43:35 GMT 18 0.996 GBP TRQX 00494471713TRLO1.1.1
13:43:35 GMT 31 0.996 GBP AQXE 00494471710TRLO1.1.1
13:43:35 GMT 125 0.996 GBP XLON 00494471711TRLO1.1.1
13:43:35 GMT 947 0.996 GBP XLON 00494471712TRLO1.1.1
13:45:20 GMT 18 0.996 GBP TRQX 00494471857TRLO1.1.1
13:45:58 GMT 536 0.996 GBP XLON 00494471916TRLO1.1.1
13:45:58 GMT 33 0.996 GBP CHIX 00494471917TRLO1.1.1
13:46:34 GMT 31 0.996 GBP AQXE 00494472005TRLO1.1.1
13:47:26 GMT 18 0.996 GBP TRQX 00494472113TRLO1.1.1
13:48:02 GMT 92 0.996 GBP XLON 00494472213TRLO1.1.1
13:48:02 GMT 444 0.996 GBP XLON 00494472212TRLO1.1.1
13:48:04 GMT 99 0.995 GBP BATE 00494472222TRLO1.1.1
13:49:33 GMT 33 0.996 GBP CHIX 00494472362TRLO1.1.1
13:50:02 GMT 303 0.994 GBP XLON 00494472436TRLO1.1.1
13:50:10 GMT 31 0.995 GBP AQXE 00494472456TRLO1.1.1
13:51:02 GMT 18 0.996 GBP TRQX 00494472591TRLO1.1.1
13:52:46 GMT 232 0.995 GBP XLON 00494472865TRLO1.1.1
13:52:46 GMT 304 0.995 GBP XLON 00494472864TRLO1.1.1
13:53:05 GMT 16 0.996 GBP CHIX 00494472904TRLO1.1.1
13:53:05 GMT 17 0.996 GBP CHIX 00494472905TRLO1.1.1
13:53:44 GMT 31 0.995 GBP AQXE 00494472984TRLO1.1.1
13:54:31 GMT 198 0.994 GBP BATE 00494473045TRLO1.1.1
13:54:31 GMT 769 0.994 GBP XLON 00494473046TRLO1.1.1
13:54:36 GMT 18 0.996 GBP TRQX 00494473050TRLO1.1.1
13:56:14 GMT 260 0.995 GBP XLON 00494473187TRLO1.1.1
13:56:14 GMT 276 0.995 GBP XLON 00494473188TRLO1.1.1
13:57:17 GMT 31 0.995 GBP AQXE 00494473322TRLO1.1.1
13:58:11 GMT 536 0.995 GBP XLON 00494473448TRLO1.1.1
13:58:12 GMT 18 0.996 GBP TRQX 00494473454TRLO1.1.1
14:00:29 GMT 55 0.995 GBP XLON 00494473758TRLO1.1.1
14:00:29 GMT 481 0.995 GBP XLON 00494473759TRLO1.1.1
14:01:06 GMT 31 0.995 GBP AQXE 00494473870TRLO1.1.1
14:02:19 GMT 18 0.996 GBP TRQX 00494474072TRLO1.1.1
14:03:17 GMT 206 0.995 GBP XLON 00494474184TRLO1.1.1
14:03:17 GMT 330 0.995 GBP XLON 00494474185TRLO1.1.1
14:04:19 GMT 198 0.994 GBP BATE 00494474343TRLO1.1.1
14:04:19 GMT 33 0.993 GBP CHIX 00494474346TRLO1.1.1
14:04:19 GMT 66 0.993 GBP CHIX 00494474345TRLO1.1.1
14:04:19 GMT 99 0.994 GBP BATE 00494474344TRLO1.1.1
14:06:02 GMT 342 1.000 GBP XLON 00494474618TRLO1.1.1
14:06:02 GMT 194 1.000 GBP XLON 00494474619TRLO1.1.1
14:08:45 GMT 352 1.002 GBP XLON 00494475088TRLO1.1.1
14:08:45 GMT 184 1.002 GBP XLON 00494475089TRLO1.1.1
14:12:01 GMT 536 1.006 GBP XLON 00494475641TRLO1.1.1
14:12:08 GMT 33 1.006 GBP CHIX 00494475650TRLO1.1.1
14:13:56 GMT 33 1.006 GBP CHIX 00494475956TRLO1.1.1
14:14:16 GMT 536 1.006 GBP XLON 00494476001TRLO1.1.1
14:17:07 GMT 536 1.006 GBP XLON 00494476428TRLO1.1.1
14:18:27 GMT 33 1.006 GBP CHIX 00494476552TRLO1.1.1
14:18:30 GMT 31 1.004 GBP AQXE 00494476561TRLO1.1.1
14:18:33 GMT 99 1.002 GBP BATE 00494476567TRLO1.1.1
14:19:54 GMT 536 1.000 GBP XLON 00494476746TRLO1.1.1
14:20:43 GMT 31 1.004 GBP AQXE 00494476868TRLO1.1.1
14:20:54 GMT 78 1.000 GBP BATE 00494476892TRLO1.1.1
14:20:54 GMT 120 1.000 GBP BATE 00494476893TRLO1.1.1
14:22:53 GMT 31 1.002 GBP AQXE 00494477214TRLO1.1.1
14:23:04 GMT 33 1.002 GBP CHIX 00494477226TRLO1.1.1
14:23:04 GMT 536 1.002 GBP XLON 00494477227TRLO1.1.1
14:24:03 GMT 18 1.000 GBP TRQX 00494477386TRLO1.1.1
14:24:03 GMT 54 1.000 GBP TRQX 00494477387TRLO1.1.1
14:24:50 GMT 21 1.002 GBP BATE 00494477463TRLO1.1.1
14:24:50 GMT 78 1.002 GBP BATE 00494477462TRLO1.1.1
14:25:02 GMT 31 1.002 GBP AQXE 00494477489TRLO1.1.1
14:25:23 GMT 536 1.000 GBP XLON 00494477537TRLO1.1.1
14:26:34 GMT 18 1.000 GBP TRQX 00494477768TRLO1.1.1
14:27:13 GMT 31 1.000 GBP AQXE 00494477899TRLO1.1.1
14:27:34 GMT 33 1.000 GBP CHIX 00494477939TRLO1.1.1
14:28:07 GMT 536 0.998 GBP XLON 00494478007TRLO1.1.1
14:29:20 GMT 31 1.000 GBP AQXE 00494478190TRLO1.1.1
14:29:25 GMT 78 0.998 GBP BATE 00494478217TRLO1.1.1
14:29:25 GMT 21 0.998 GBP BATE 00494478218TRLO1.1.1
14:29:44 GMT 18 1.000 GBP TRQX 00494478269TRLO1.1.1
14:31:00 GMT 536 0.998 GBP XLON 00494479772TRLO1.1.1
14:32:20 GMT 33 0.998 GBP CHIX 00494480417TRLO1.1.1
14:33:14 GMT 31 0.999 GBP AQXE 00494480827TRLO1.1.1
14:34:05 GMT 536 0.996 GBP XLON 00494481182TRLO1.1.1
14:34:27 GMT 99 0.998 GBP BATE 00494481356TRLO1.1.1
14:34:51 GMT 18 0.999 GBP TRQX 00494481517TRLO1.1.1
14:37:08 GMT 536 0.997 GBP XLON 00494482498TRLO1.1.1
14:37:21 GMT 33 0.997 GBP CHIX 00494482558TRLO1.1.1
14:38:23 GMT 31 0.999 GBP AQXE 00494482903TRLO1.1.1
14:39:28 GMT 99 0.998 GBP BATE 00494483147TRLO1.1.1
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