REG - AO World plc - Transaction in Own Shares
23/10/2025 07:00
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RNS Number : 4643E AO World plc 23 October 2025
23 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 92,721 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 22 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 2,296,580 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
578,006,895 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: 22 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 80,408 1.0125 1.0060 1.0160
CBOE CXE 3,212 1.0151 1.0060 1.0160
CBOE BXE 7,222 1.0146 1.0100 1.0160
Turquoise Services Limited 0 -- -- --
Aquis Exchange 1,879 1.0110 1.0040 1.0160
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
08:03:21 GMT 529 1.012 GBP XLON 00494555544TRLO1.1.1
08:05:39 GMT 128 1.012 GBP XLON 00494555994TRLO1.1.1
08:05:39 GMT 342 1.012 GBP XLON 00494555993TRLO1.1.1
08:07:58 GMT 59 1.012 GBP XLON 00494556463TRLO1.1.1
08:13:09 GMT 72 1.014 GBP CHIX 00494557490TRLO1.1.1
08:14:42 GMT 36 1.014 GBP CHIX 00494557673TRLO1.1.1
08:19:32 GMT 36 1.014 GBP CHIX 00494558360TRLO1.1.1
09:52:00 GMT 205 1.016 GBP XLON 00494572151TRLO1.1.1
09:52:00 GMT 529 1.016 GBP XLON 00494572153TRLO1.1.1
09:52:00 GMT 529 1.016 GBP XLON 00494572154TRLO1.1.1
09:52:00 GMT 853 1.016 GBP XLON 00494572152TRLO1.1.1
09:52:00 GMT 144 1.016 GBP XLON 00494572157TRLO1.1.1
09:52:00 GMT 529 1.016 GBP XLON 00494572155TRLO1.1.1
09:52:00 GMT 529 1.016 GBP XLON 00494572156TRLO1.1.1
09:52:00 GMT 86 1.016 GBP XLON 00494572160TRLO1.1.1
09:52:00 GMT 385 1.016 GBP XLON 00494572159TRLO1.1.1
09:52:00 GMT 529 1.016 GBP XLON 00494572158TRLO1.1.1
09:52:00 GMT 1,007 1.016 GBP XLON 00494572161TRLO1.1.1
09:52:00 GMT 150 1.016 GBP XLON 00494572165TRLO1.1.1
09:52:00 GMT 173 1.016 GBP XLON 00494572163TRLO1.1.1
09:52:00 GMT 270 1.016 GBP XLON 00494572162TRLO1.1.1
09:52:00 GMT 333 1.016 GBP XLON 00494572164TRLO1.1.1
09:52:00 GMT 69 1.016 GBP XLON 00494572167TRLO1.1.1
09:52:00 GMT 6,804 1.016 GBP XLON 00494572166TRLO1.1.1
09:52:00 GMT 36 1.016 GBP CHIX 00494572168TRLO1.1.1
09:52:00 GMT 36 1.016 GBP CHIX 00494572170TRLO1.1.1
09:52:00 GMT 36 1.016 GBP CHIX 00494572171TRLO1.1.1
09:52:00 GMT 72 1.016 GBP CHIX 00494572169TRLO1.1.1
09:52:00 GMT 4,511 1.016 GBP XLON 00494572172TRLO1.1.1
09:52:00 GMT 1,938 1.016 GBP XLON 00494572173TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572174TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572175TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572176TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572177TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572178TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572179TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572180TRLO1.1.1
09:52:00 GMT 105 1.014 GBP BATE 00494572181TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572182TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572183TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572184TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572185TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572186TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572187TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572188TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572189TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572190TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572191TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572192TRLO1.1.1
09:52:00 GMT 36 1.014 GBP CHIX 00494572193TRLO1.1.1
09:53:21 GMT 105 1.014 GBP BATE 00494572358TRLO1.1.1
09:54:04 GMT 1,058 1.016 GBP XLON 00494572405TRLO1.1.1
09:54:09 GMT 36 1.014 GBP CHIX 00494572411TRLO1.1.1
09:59:38 GMT 529 1.016 GBP XLON 00494573048TRLO1.1.1
10:03:23 GMT 37 1.014 GBP CHIX 00494573643TRLO1.1.1
10:08:42 GMT 529 1.010 GBP XLON 00494574392TRLO1.1.1
10:12:37 GMT 37 1.014 GBP CHIX 00494574868TRLO1.1.1
10:18:01 GMT 529 1.010 GBP XLON 00494575438TRLO1.1.1
10:22:09 GMT 38 1.014 GBP CHIX 00494575869TRLO1.1.1
10:27:25 GMT 529 1.010 GBP XLON 00494576725TRLO1.1.1
10:31:43 GMT 39 1.014 GBP CHIX 00494577354TRLO1.1.1
10:36:43 GMT 529 1.010 GBP XLON 00494578013TRLO1.1.1
10:41:16 GMT 40 1.006 GBP CHIX 00494578495TRLO1.1.1
11:01:16 GMT 42 1.008 GBP CHIX 00494580807TRLO1.1.1
11:12:36 GMT 529 1.006 GBP XLON 00494581781TRLO1.1.1
11:12:46 GMT 43 1.008 GBP CHIX 00494581810TRLO1.1.1
11:12:54 GMT 37 1.006 GBP AQXE 00494581822TRLO1.1.1
11:24:18 GMT 44 1.008 GBP CHIX 00494582813TRLO1.1.1
11:24:26 GMT 5 1.010 GBP AQXE 00494582821TRLO1.1.1
11:24:26 GMT 33 1.010 GBP AQXE 00494582822TRLO1.1.1
11:40:11 GMT 5 1.010 GBP BATE 00494584573TRLO1.1.1
11:50:44 GMT 130 1.010 GBP BATE 00494585596TRLO1.1.1
12:08:03 GMT 44 1.010 GBP AQXE 00494588044TRLO1.1.1
12:08:03 GMT 696 1.010 GBP XLON 00494588045TRLO1.1.1
12:08:03 GMT 362 1.010 GBP XLON 00494588046TRLO1.1.1
12:20:43 GMT 529 1.010 GBP XLON 00494589534TRLO1.1.1
12:22:32 GMT 529 1.010 GBP XLON 00494589679TRLO1.1.1
12:23:23 GMT 44 1.010 GBP AQXE 00494589751TRLO1.1.1
12:25:01 GMT 529 1.010 GBP XLON 00494589862TRLO1.1.1
12:29:38 GMT 529 1.010 GBP XLON 00494590322TRLO1.1.1
12:32:48 GMT 529 1.010 GBP XLON 00494590584TRLO1.1.1
12:34:15 GMT 44 1.010 GBP AQXE 00494590722TRLO1.1.1
12:35:45 GMT 529 1.010 GBP XLON 00494590951TRLO1.1.1
12:41:36 GMT 44 1.010 GBP AQXE 00494591905TRLO1.1.1
12:41:36 GMT 529 1.010 GBP XLON 00494591906TRLO1.1.1
12:43:14 GMT 529 1.008 GBP XLON 00494592073TRLO1.1.1
12:45:50 GMT 529 1.008 GBP XLON 00494592355TRLO1.1.1
12:47:36 GMT 529 1.008 GBP XLON 00494592514TRLO1.1.1
12:48:53 GMT 44 1.010 GBP AQXE 00494592654TRLO1.1.1
12:50:38 GMT 529 1.008 GBP XLON 00494592832TRLO1.1.1
12:53:31 GMT 529 1.008 GBP XLON 00494593096TRLO1.1.1
12:56:10 GMT 44 1.010 GBP AQXE 00494593358TRLO1.1.1
12:56:30 GMT 529 1.008 GBP XLON 00494593430TRLO1.1.1
12:59:31 GMT 529 1.008 GBP XLON 00494593627TRLO1.1.1
13:01:57 GMT 529 1.008 GBP XLON 00494593896TRLO1.1.1
13:02:44 GMT 44 1.010 GBP AQXE 00494593962TRLO1.1.1
13:04:14 GMT 529 1.008 GBP XLON 00494594085TRLO1.1.1
13:06:36 GMT 529 1.008 GBP XLON 00494594362TRLO1.1.1
13:08:34 GMT 44 1.010 GBP AQXE 00494594703TRLO1.1.1
13:08:56 GMT 529 1.008 GBP XLON 00494594760TRLO1.1.1
13:11:18 GMT 529 1.008 GBP XLON 00494595119TRLO1.1.1
13:13:39 GMT 529 1.008 GBP XLON 00494595488TRLO1.1.1
13:14:23 GMT 44 1.010 GBP AQXE 00494595552TRLO1.1.1
13:15:59 GMT 529 1.008 GBP XLON 00494595724TRLO1.1.1
13:18:21 GMT 29 1.008 GBP XLON 00494595986TRLO1.1.1
13:18:21 GMT 500 1.008 GBP XLON 00494595985TRLO1.1.1
13:20:08 GMT 44 1.010 GBP AQXE 00494596254TRLO1.1.1
13:20:42 GMT 529 1.008 GBP XLON 00494596302TRLO1.1.1
13:23:02 GMT 529 1.008 GBP XLON 00494596613TRLO1.1.1
13:25:22 GMT 529 1.008 GBP XLON 00494596900TRLO1.1.1
13:25:57 GMT 44 1.010 GBP AQXE 00494596997TRLO1.1.1
13:27:49 GMT 529 1.008 GBP XLON 00494597180TRLO1.1.1
13:30:03 GMT 529 1.008 GBP XLON 00494597379TRLO1.1.1
13:31:15 GMT 44 1.010 GBP AQXE 00494597571TRLO1.1.1
13:32:48 GMT 529 1.008 GBP XLON 00494597819TRLO1.1.1
13:34:48 GMT 529 1.008 GBP XLON 00494598166TRLO1.1.1
13:35:31 GMT 44 1.010 GBP AQXE 00494598320TRLO1.1.1
13:37:00 GMT 1,058 1.008 GBP XLON 00494598588TRLO1.1.1
13:39:13 GMT 529 1.008 GBP XLON 00494598876TRLO1.1.1
13:41:07 GMT 529 1.008 GBP XLON 00494599267TRLO1.1.1
13:43:08 GMT 529 1.008 GBP XLON 00494599517TRLO1.1.1
13:45:19 GMT 529 1.008 GBP XLON 00494599895TRLO1.1.1
13:47:34 GMT 1,058 1.008 GBP XLON 00494600220TRLO1.1.1
13:49:47 GMT 529 1.008 GBP XLON 00494600583TRLO1.1.1
13:51:56 GMT 529 1.008 GBP XLON 00494600875TRLO1.1.1
13:54:24 GMT 12 1.008 GBP XLON 00494601318TRLO1.1.1
13:54:24 GMT 74 1.008 GBP XLON 00494601317TRLO1.1.1
13:54:24 GMT 500 1.008 GBP XLON 00494601316TRLO1.1.1
13:54:24 GMT 472 1.008 GBP XLON 00494601319TRLO1.1.1
13:56:22 GMT 529 1.008 GBP XLON 00494601638TRLO1.1.1
13:58:13 GMT 529 1.008 GBP XLON 00494601860TRLO1.1.1
14:00:17 GMT 529 1.008 GBP XLON 00494602174TRLO1.1.1
14:02:41 GMT 529 1.008 GBP XLON 00494602587TRLO1.1.1
14:04:41 GMT 529 1.008 GBP XLON 00494602796TRLO1.1.1
14:06:49 GMT 529 1.008 GBP XLON 00494603134TRLO1.1.1
14:09:14 GMT 529 1.008 GBP XLON 00494603450TRLO1.1.1
14:10:57 GMT 529 1.008 GBP XLON 00494603669TRLO1.1.1
14:13:20 GMT 529 1.008 GBP XLON 00494604182TRLO1.1.1
14:15:46 GMT 529 1.008 GBP XLON 00494604697TRLO1.1.1
14:17:25 GMT 529 1.008 GBP XLON 00494604940TRLO1.1.1
14:19:28 GMT 529 1.008 GBP XLON 00494605345TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605588TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605589TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605590TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605591TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605592TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605593TRLO1.1.1
14:21:05 GMT 37 1.004 GBP AQXE 00494605596TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605594TRLO1.1.1
14:21:05 GMT 44 1.004 GBP AQXE 00494605595TRLO1.1.1
14:21:28 GMT 529 1.008 GBP XLON 00494605716TRLO1.1.1
14:23:29 GMT 69 1.008 GBP XLON 00494606007TRLO1.1.1
14:23:29 GMT 74 1.008 GBP XLON 00494606008TRLO1.1.1
14:23:29 GMT 386 1.008 GBP XLON 00494606009TRLO1.1.1
14:25:33 GMT 529 1.008 GBP XLON 00494606315TRLO1.1.1
14:27:38 GMT 476 1.008 GBP XLON 00494606613TRLO1.1.1
14:27:38 GMT 53 1.008 GBP XLON 00494606614TRLO1.1.1
14:29:33 GMT 529 1.008 GBP XLON 00494607052TRLO1.1.1
14:32:12 GMT 529 1.010 GBP XLON 00494609860TRLO1.1.1
14:37:02 GMT 74 1.010 GBP XLON 00494614990TRLO1.1.1
14:39:39 GMT 81 1.014 GBP XLON 00494615869TRLO1.1.1
14:39:42 GMT 50 1.016 GBP CHIX 00494615878TRLO1.1.1
14:39:42 GMT 86 1.016 GBP CHIX 00494615879TRLO1.1.1
14:39:43 GMT 1,164 1.016 GBP CHIX 00494615886TRLO1.1.1
14:41:34 GMT 148 1.016 GBP BATE 00494616372TRLO1.1.1
14:41:34 GMT 857 1.014 GBP XLON 00494616374TRLO1.1.1
14:41:34 GMT 148 1.016 GBP BATE 00494616373TRLO1.1.1
14:45:10 GMT 95 1.014 GBP AQXE 00494617403TRLO1.1.1
14:45:10 GMT 3,552 1.014 GBP BATE 00494617401TRLO1.1.1
14:45:10 GMT 50 1.016 GBP CHIX 00494617402TRLO1.1.1
14:45:10 GMT 44 1.014 GBP AQXE 00494617404TRLO1.1.1
14:45:10 GMT 44 1.014 GBP AQXE 00494617405TRLO1.1.1
14:45:10 GMT 46 1.014 GBP XLON 00494617406TRLO1.1.1
14:45:10 GMT 529 1.014 GBP XLON 00494617407TRLO1.1.1
14:45:10 GMT 1,058 1.014 GBP XLON 00494617408TRLO1.1.1
14:45:10 GMT 529 1.014 GBP XLON 00494617409TRLO1.1.1
14:47:26 GMT 44 1.016 GBP AQXE 00494617974TRLO1.1.1
14:47:51 GMT 4 1.014 GBP BATE 00494618078TRLO1.1.1
14:47:51 GMT 115 1.014 GBP BATE 00494618079TRLO1.1.1
14:48:20 GMT 29 1.014 GBP BATE 00494618162TRLO1.1.1
14:50:36 GMT 529 1.014 GBP XLON 00494618678TRLO1.1.1
14:51:56 GMT 44 1.014 GBP AQXE 00494619933TRLO1.1.1
14:53:08 GMT 110 1.014 GBP XLON 00494621240TRLO1.1.1
14:53:08 GMT 419 1.014 GBP XLON 00494621241TRLO1.1.1
14:55:44 GMT 529 1.014 GBP XLON 00494623818TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638688TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638686TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638687TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638689TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638690TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638693TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638694TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638691TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638692TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638697TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638698TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638695TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638696TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638699TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638700TRLO1.1.1
15:32:02 GMT 44 1.016 GBP AQXE 00494638701TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638702TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638703TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638704TRLO1.1.1
15:32:02 GMT 50 1.016 GBP CHIX 00494638705TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638706TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638707TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638708TRLO1.1.1
15:32:02 GMT 148 1.016 GBP BATE 00494638710TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638709TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638711TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638712TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638713TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638714TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638715TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638716TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638717TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638718TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638719TRLO1.1.1
15:32:02 GMT 317 1.016 GBP XLON 00494638720TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638721TRLO1.1.1
15:32:02 GMT 212 1.016 GBP XLON 00494638723TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638722TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638724TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638725TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638726TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638727TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638728TRLO1.1.1
15:32:02 GMT 529 1.016 GBP XLON 00494638729TRLO1.1.1
15:33:53 GMT 50 1.016 GBP CHIX 00494639409TRLO1.1.1
15:34:10 GMT 945 1.016 GBP XLON 00494639482TRLO1.1.1
15:34:10 GMT 113 1.016 GBP XLON 00494639483TRLO1.1.1
15:34:11 GMT 148 1.016 GBP BATE 00494639487TRLO1.1.1
15:36:07 GMT 74 1.016 GBP XLON 00494640036TRLO1.1.1
15:36:07 GMT 455 1.016 GBP XLON 00494640037TRLO1.1.1
15:38:06 GMT 50 1.016 GBP CHIX 00494640558TRLO1.1.1
15:38:06 GMT 148 1.016 GBP BATE 00494640559TRLO1.1.1
15:38:06 GMT 529 1.016 GBP XLON 00494640560TRLO1.1.1
15:40:01 GMT 44 1.014 GBP AQXE 00494641056TRLO1.1.1
15:41:27 GMT 50 1.016 GBP CHIX 00494641814TRLO1.1.1
15:41:27 GMT 10 1.016 GBP XLON 00494641817TRLO1.1.1
15:41:27 GMT 148 1.016 GBP BATE 00494641815TRLO1.1.1
15:41:27 GMT 519 1.016 GBP XLON 00494641816TRLO1.1.1
15:43:39 GMT 9 1.016 GBP XLON 00494642983TRLO1.1.1
15:43:39 GMT 520 1.016 GBP XLON 00494642982TRLO1.1.1
15:46:18 GMT 74 1.016 GBP BATE 00494644506TRLO1.1.1
15:46:18 GMT 529 1.016 GBP XLON 00494644507TRLO1.1.1
15:47:12 GMT 25 1.016 GBP CHIX 00494645110TRLO1.1.1
15:47:12 GMT 25 1.016 GBP CHIX 00494645111TRLO1.1.1
15:47:12 GMT 74 1.016 GBP BATE 00494645109TRLO1.1.1
15:48:09 GMT 529 1.016 GBP XLON 00494645846TRLO1.1.1
15:49:02 GMT 44 1.016 GBP AQXE 00494646422TRLO1.1.1
15:49:02 GMT 44 1.016 GBP AQXE 00494646423TRLO1.1.1
15:50:21 GMT 148 1.016 GBP BATE 00494647389TRLO1.1.1
15:50:21 GMT 261 1.016 GBP XLON 00494647391TRLO1.1.1
15:50:21 GMT 268 1.016 GBP XLON 00494647390TRLO1.1.1
15:55:14 GMT 74 1.016 GBP BATE 00494650524TRLO1.1.1
15:55:14 GMT 529 1.016 GBP XLON 00494650525TRLO1.1.1
15:55:14 GMT 529 1.016 GBP XLON 00494650526TRLO1.1.1
15:57:46 GMT 529 1.016 GBP XLON 00494652066TRLO1.1.1
15:57:46 GMT 529 1.016 GBP XLON 00494652067TRLO1.1.1
15:59:32 GMT 44 1.016 GBP AQXE 00494652923TRLO1.1.1
15:59:32 GMT 44 1.016 GBP AQXE 00494652924TRLO1.1.1
15:59:32 GMT 50 1.016 GBP CHIX 00494652925TRLO1.1.1
15:59:32 GMT 50 1.016 GBP CHIX 00494652927TRLO1.1.1
15:59:32 GMT 148 1.016 GBP BATE 00494652926TRLO1.1.1
15:59:32 GMT 529 1.016 GBP XLON 00494652928TRLO1.1.1
15:59:34 GMT 44 1.014 GBP AQXE 00494652942TRLO1.1.1
16:01:38 GMT 1,058 1.016 GBP XLON 00494654181TRLO1.1.1
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