REG - AO World plc - Transaction in Own Shares
29/10/2025 07:02
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RNS Number : 1898F AO World plc 29 October 2025
29 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 144,988 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 28 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 2,643,581 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
577,659,894 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: 28 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 126,317 1.0690 1.0640 1.0840
CBOE CXE 3,098 1.0685 1.0640 1.0740
CBOE BXE 8,892 1.0693 1.0640 1.0740
Turquoise Services Limited 1,532 1.0686 1.0640 1.0700
Aquis Exchange 5,149 1.0684 1.0640 1.0740
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
08:04:11 GMT 774 1.084 GBP XLON 00495903249TRLO1.1.1
08:08:15 GMT 774 1.074 GBP XLON 00495904580TRLO1.1.1
08:12:19 GMT 774 1.074 GBP XLON 00495905951TRLO1.1.1
08:16:28 GMT 372 1.074 GBP XLON 00495907007TRLO1.1.1
08:16:28 GMT 402 1.074 GBP XLON 00495907006TRLO1.1.1
08:20:31 GMT 261 1.072 GBP XLON 00495908108TRLO1.1.1
08:20:31 GMT 513 1.072 GBP XLON 00495908109TRLO1.1.1
08:24:38 GMT 774 1.072 GBP XLON 00495909215TRLO1.1.1
08:28:46 GMT 159 1.072 GBP XLON 00495910288TRLO1.1.1
08:28:46 GMT 615 1.072 GBP XLON 00495910289TRLO1.1.1
08:32:04 GMT 774 1.072 GBP XLON 00495911115TRLO1.1.1
08:34:57 GMT 774 1.072 GBP XLON 00495912011TRLO1.1.1
08:35:07 GMT 25 1.068 GBP AQXE 00495912059TRLO1.1.1
08:35:07 GMT 26 1.068 GBP AQXE 00495912058TRLO1.1.1
08:35:07 GMT 51 1.068 GBP AQXE 00495912061TRLO1.1.1
08:35:07 GMT 51 1.068 GBP AQXE 00495912062TRLO1.1.1
08:35:07 GMT 102 1.068 GBP AQXE 00495912060TRLO1.1.1
08:37:54 GMT 51 1.068 GBP AQXE 00495912682TRLO1.1.1
08:37:54 GMT 774 1.066 GBP XLON 00495912683TRLO1.1.1
08:41:07 GMT 25 1.070 GBP XLON 00495913442TRLO1.1.1
08:41:07 GMT 749 1.070 GBP XLON 00495913443TRLO1.1.1
08:43:56 GMT 774 1.074 GBP XLON 00495914529TRLO1.1.1
08:44:03 GMT 150 1.072 GBP CHIX 00495914610TRLO1.1.1
08:46:01 GMT 30 1.072 GBP CHIX 00495915112TRLO1.1.1
08:46:13 GMT 102 1.072 GBP AQXE 00495915159TRLO1.1.1
08:46:45 GMT 774 1.076 GBP XLON 00495915311TRLO1.1.1
08:49:15 GMT 30 1.072 GBP CHIX 00495916024TRLO1.1.1
08:49:15 GMT 60 1.072 GBP CHIX 00495916023TRLO1.1.1
08:49:19 GMT 176 1.068 GBP BATE 00495916034TRLO1.1.1
08:49:19 GMT 528 1.068 GBP BATE 00495916033TRLO1.1.1
08:49:42 GMT 41 1.074 GBP XLON 00495916122TRLO1.1.1
08:49:42 GMT 733 1.076 GBP XLON 00495916123TRLO1.1.1
08:52:35 GMT 74 1.074 GBP XLON 00495916917TRLO1.1.1
08:52:35 GMT 700 1.074 GBP XLON 00495916916TRLO1.1.1
08:55:35 GMT 124 1.074 GBP XLON 00495917753TRLO1.1.1
08:55:35 GMT 650 1.074 GBP XLON 00495917754TRLO1.1.1
08:58:33 GMT 774 1.074 GBP XLON 00495918711TRLO1.1.1
09:01:48 GMT 774 1.074 GBP XLON 00495919796TRLO1.1.1
09:05:26 GMT 168 1.074 GBP XLON 00495920868TRLO1.1.1
09:05:26 GMT 606 1.074 GBP XLON 00495920869TRLO1.1.1
09:05:36 GMT 88 1.074 GBP BATE 00495920900TRLO1.1.1
09:05:36 GMT 176 1.074 GBP BATE 00495920901TRLO1.1.1
09:07:26 GMT 88 1.074 GBP BATE 00495921457TRLO1.1.1
09:09:06 GMT 774 1.072 GBP XLON 00495921874TRLO1.1.1
09:11:32 GMT 88 1.074 GBP BATE 00495922468TRLO1.1.1
09:11:45 GMT 1 1.070 GBP CHIX 00495922544TRLO1.1.1
09:14:29 GMT 71 1.072 GBP XLON 00495923214TRLO1.1.1
09:14:29 GMT 703 1.072 GBP XLON 00495923215TRLO1.1.1
09:16:28 GMT 774 1.072 GBP XLON 00495923776TRLO1.1.1
09:17:14 GMT 71 1.074 GBP BATE 00495923950TRLO1.1.1
09:17:14 GMT 17 1.074 GBP BATE 00495923951TRLO1.1.1
09:19:57 GMT 774 1.072 GBP XLON 00495924699TRLO1.1.1
09:22:59 GMT 71 1.074 GBP BATE 00495925558TRLO1.1.1
09:22:59 GMT 17 1.074 GBP BATE 00495925559TRLO1.1.1
09:23:33 GMT 30 1.072 GBP CHIX 00495925701TRLO1.1.1
09:23:33 GMT 89 1.072 GBP CHIX 00495925700TRLO1.1.1
09:23:33 GMT 60 1.072 GBP CHIX 00495925702TRLO1.1.1
09:23:33 GMT 774 1.072 GBP XLON 00495925703TRLO1.1.1
09:27:08 GMT 774 1.072 GBP XLON 00495926750TRLO1.1.1
09:28:49 GMT 71 1.074 GBP BATE 00495927224TRLO1.1.1
09:28:49 GMT 17 1.074 GBP BATE 00495927225TRLO1.1.1
09:30:03 GMT 30 1.072 GBP CHIX 00495927528TRLO1.1.1
09:30:55 GMT 774 1.072 GBP XLON 00495927811TRLO1.1.1
09:35:01 GMT 30 1.072 GBP CHIX 00495929536TRLO1.1.1
09:35:01 GMT 774 1.072 GBP XLON 00495929537TRLO1.1.1
09:35:09 GMT 88 1.074 GBP BATE 00495929587TRLO1.1.1
09:35:09 GMT 2 1.070 GBP AQXE 00495929588TRLO1.1.1
09:39:59 GMT 51 1.070 GBP AQXE 00495931544TRLO1.1.1
09:39:59 GMT 30 1.072 GBP CHIX 00495931543TRLO1.1.1
09:39:59 GMT 51 1.070 GBP AQXE 00495931546TRLO1.1.1
09:39:59 GMT 51 1.070 GBP AQXE 00495931547TRLO1.1.1
09:39:59 GMT 100 1.070 GBP AQXE 00495931545TRLO1.1.1
09:39:59 GMT 51 1.070 GBP AQXE 00495931549TRLO1.1.1
09:39:59 GMT 51 1.070 GBP AQXE 00495931550TRLO1.1.1
09:39:59 GMT 51 1.070 GBP AQXE 00495931551TRLO1.1.1
09:39:59 GMT 774 1.072 GBP XLON 00495931548TRLO1.1.1
09:41:44 GMT 88 1.074 GBP BATE 00495932083TRLO1.1.1
09:45:36 GMT 54 1.070 GBP AQXE 00495933566TRLO1.1.1
09:48:22 GMT 88 1.074 GBP BATE 00495934734TRLO1.1.1
09:54:54 GMT 88 1.074 GBP BATE 00495937702TRLO1.1.1
09:55:22 GMT 99 1.070 GBP AQXE 00495937987TRLO1.1.1
09:55:22 GMT 13 1.070 GBP AQXE 00495937989TRLO1.1.1
09:55:22 GMT 35 1.070 GBP AQXE 00495937990TRLO1.1.1
09:55:22 GMT 60 1.070 GBP CHIX 00495937988TRLO1.1.1
09:55:22 GMT 774 1.068 GBP XLON 00495937992TRLO1.1.1
09:55:22 GMT 2,322 1.068 GBP XLON 00495937991TRLO1.1.1
09:59:52 GMT 30 1.068 GBP CHIX 00495939886TRLO1.1.1
09:59:52 GMT 774 1.068 GBP XLON 00495939887TRLO1.1.1
10:01:21 GMT 88 1.074 GBP BATE 00495940345TRLO1.1.1
10:01:30 GMT 54 1.070 GBP AQXE 00495940365TRLO1.1.1
10:04:19 GMT 774 1.068 GBP XLON 00495940807TRLO1.1.1
10:05:09 GMT 5 1.068 GBP CHIX 00495940929TRLO1.1.1
10:07:11 GMT 2 1.074 GBP BATE 00495941207TRLO1.1.1
10:07:11 GMT 71 1.074 GBP BATE 00495941208TRLO1.1.1
10:07:11 GMT 15 1.074 GBP BATE 00495941209TRLO1.1.1
10:07:19 GMT 51 1.070 GBP AQXE 00495941221TRLO1.1.1
10:07:20 GMT 25 1.068 GBP CHIX 00495941230TRLO1.1.1
10:07:20 GMT 774 1.068 GBP XLON 00495941231TRLO1.1.1
10:10:55 GMT 30 1.068 GBP CHIX 00495941703TRLO1.1.1
10:10:55 GMT 774 1.068 GBP XLON 00495941704TRLO1.1.1
10:13:00 GMT 88 1.074 GBP BATE 00495942027TRLO1.1.1
10:13:14 GMT 51 1.070 GBP AQXE 00495942055TRLO1.1.1
10:18:53 GMT 17 1.074 GBP BATE 00495942921TRLO1.1.1
10:18:53 GMT 71 1.074 GBP BATE 00495942920TRLO1.1.1
10:18:53 GMT 503 1.068 GBP XLON 00495942924TRLO1.1.1
10:19:00 GMT 30 1.070 GBP CHIX 00495942942TRLO1.1.1
10:19:04 GMT 51 1.070 GBP AQXE 00495942955TRLO1.1.1
10:21:11 GMT 1,045 1.068 GBP XLON 00495943269TRLO1.1.1
10:22:21 GMT 30 1.070 GBP CHIX 00495943444TRLO1.1.1
10:23:42 GMT 774 1.068 GBP XLON 00495943732TRLO1.1.1
10:24:44 GMT 88 1.072 GBP BATE 00495943844TRLO1.1.1
10:24:57 GMT 51 1.070 GBP AQXE 00495943894TRLO1.1.1
10:25:36 GMT 774 1.068 GBP XLON 00495944081TRLO1.1.1
10:28:03 GMT 30 1.070 GBP CHIX 00495944476TRLO1.1.1
10:29:21 GMT 774 1.068 GBP XLON 00495944644TRLO1.1.1
10:30:46 GMT 88 1.072 GBP BATE 00495944814TRLO1.1.1
10:31:01 GMT 51 1.070 GBP AQXE 00495944859TRLO1.1.1
10:33:52 GMT 774 1.068 GBP XLON 00495945357TRLO1.1.1
10:34:54 GMT 19 1.070 GBP CHIX 00495945484TRLO1.1.1
10:36:36 GMT 11 1.070 GBP CHIX 00495945721TRLO1.1.1
10:38:19 GMT 88 1.072 GBP BATE 00495945904TRLO1.1.1
10:39:43 GMT 51 1.070 GBP AQXE 00495946075TRLO1.1.1
10:46:03 GMT 88 1.072 GBP BATE 00495946931TRLO1.1.1
10:46:03 GMT 1,548 1.072 GBP XLON 00495946932TRLO1.1.1
10:46:04 GMT 30 1.070 GBP CHIX 00495946934TRLO1.1.1
10:48:07 GMT 51 1.070 GBP AQXE 00495947182TRLO1.1.1
10:48:07 GMT 774 1.070 GBP XLON 00495947181TRLO1.1.1
10:52:56 GMT 111 1.070 GBP XLON 00495947980TRLO1.1.1
10:52:56 GMT 663 1.070 GBP XLON 00495947979TRLO1.1.1
10:52:56 GMT 30 1.070 GBP CHIX 00495947981TRLO1.1.1
10:54:17 GMT 51 1.070 GBP AQXE 00495948130TRLO1.1.1
10:54:17 GMT 88 1.072 GBP BATE 00495948131TRLO1.1.1
10:57:42 GMT 30 1.070 GBP CHIX 00495948518TRLO1.1.1
10:57:42 GMT 774 1.070 GBP XLON 00495948519TRLO1.1.1
11:01:02 GMT 11 1.072 GBP BATE 00495949085TRLO1.1.1
11:01:02 GMT 71 1.072 GBP BATE 00495949084TRLO1.1.1
11:01:02 GMT 6 1.072 GBP BATE 00495949086TRLO1.1.1
11:02:24 GMT 774 1.070 GBP XLON 00495949342TRLO1.1.1
11:07:10 GMT 30 1.070 GBP CHIX 00495949888TRLO1.1.1
11:07:10 GMT 774 1.070 GBP XLON 00495949889TRLO1.1.1
11:08:37 GMT 35 1.072 GBP BATE 00495950050TRLO1.1.1
11:11:57 GMT 774 1.072 GBP XLON 00495950417TRLO1.1.1
11:16:18 GMT 137 1.072 GBP BATE 00495950880TRLO1.1.1
11:16:44 GMT 774 1.072 GBP XLON 00495950929TRLO1.1.1
11:20:38 GMT 4 1.072 GBP BATE 00495951461TRLO1.1.1
11:21:33 GMT 774 1.072 GBP XLON 00495951529TRLO1.1.1
11:21:33 GMT 51 1.070 GBP AQXE 00495951531TRLO1.1.1
11:21:33 GMT 51 1.070 GBP AQXE 00495951532TRLO1.1.1
11:21:33 GMT 102 1.070 GBP AQXE 00495951530TRLO1.1.1
11:21:33 GMT 60 1.070 GBP CHIX 00495951533TRLO1.1.1
11:23:51 GMT 71 1.072 GBP BATE 00495951809TRLO1.1.1
11:23:51 GMT 17 1.072 GBP BATE 00495951810TRLO1.1.1
11:26:30 GMT 774 1.070 GBP XLON 00495952130TRLO1.1.1
11:31:54 GMT 30 1.070 GBP CHIX 00495952688TRLO1.1.1
11:31:54 GMT 774 1.070 GBP XLON 00495952689TRLO1.1.1
11:33:00 GMT 51 1.072 GBP AQXE 00495952794TRLO1.1.1
11:37:48 GMT 30 1.070 GBP CHIX 00495953415TRLO1.1.1
11:39:58 GMT 88 1.068 GBP BATE 00495953719TRLO1.1.1
11:39:58 GMT 774 1.070 GBP XLON 00495953718TRLO1.1.1
11:45:20 GMT 88 1.068 GBP BATE 00495954377TRLO1.1.1
11:45:50 GMT 51 1.070 GBP AQXE 00495954424TRLO1.1.1
11:48:05 GMT 487 1.066 GBP XLON 00495954708TRLO1.1.1
11:50:32 GMT 30 1.070 GBP CHIX 00495955008TRLO1.1.1
11:56:53 GMT 287 1.066 GBP XLON 00495955674TRLO1.1.1
11:58:14 GMT 88 1.068 GBP BATE 00495956107TRLO1.1.1
11:58:50 GMT 22 1.070 GBP AQXE 00495956194TRLO1.1.1
11:58:50 GMT 29 1.070 GBP AQXE 00495956195TRLO1.1.1
11:58:51 GMT 774 1.066 GBP XLON 00495956198TRLO1.1.1
12:09:02 GMT 30 1.066 GBP CHIX 00495957365TRLO1.1.1
12:09:02 GMT 43 1.066 GBP XLON 00495957367TRLO1.1.1
12:09:02 GMT 731 1.066 GBP XLON 00495957366TRLO1.1.1
12:10:27 GMT 88 1.074 GBP BATE 00495957526TRLO1.1.1
12:11:15 GMT 51 1.072 GBP AQXE 00495957750TRLO1.1.1
12:11:15 GMT 774 1.072 GBP XLON 00495957751TRLO1.1.1
12:13:34 GMT 30 1.070 GBP CHIX 00495958149TRLO1.1.1
12:17:35 GMT 774 1.072 GBP XLON 00495958800TRLO1.1.1
12:20:33 GMT 88 1.072 GBP BATE 00495959229TRLO1.1.1
12:21:06 GMT 51 1.068 GBP AQXE 00495959277TRLO1.1.1
12:24:18 GMT 30 1.070 GBP CHIX 00495959569TRLO1.1.1
12:35:17 GMT 30 1.066 GBP CHIX 00495960930TRLO1.1.1
12:35:17 GMT 348 1.066 GBP XLON 00495960932TRLO1.1.1
12:35:17 GMT 774 1.066 GBP XLON 00495960933TRLO1.1.1
12:35:17 GMT 1,200 1.066 GBP XLON 00495960931TRLO1.1.1
12:38:35 GMT 774 1.066 GBP XLON 00495961165TRLO1.1.1
12:39:06 GMT 30 1.066 GBP CHIX 00495961252TRLO1.1.1
12:42:34 GMT 774 1.066 GBP XLON 00495961619TRLO1.1.1
12:45:43 GMT 88 1.068 GBP BATE 00495961962TRLO1.1.1
12:46:23 GMT 774 1.068 GBP XLON 00495962015TRLO1.1.1
12:46:30 GMT 30 1.068 GBP CHIX 00495962022TRLO1.1.1
12:47:49 GMT 88 1.068 GBP BATE 00495962176TRLO1.1.1
12:49:29 GMT 88 1.068 GBP BATE 00495962410TRLO1.1.1
12:50:23 GMT 174 1.068 GBP XLON 00495962530TRLO1.1.1
12:50:23 GMT 600 1.068 GBP XLON 00495962529TRLO1.1.1
12:54:17 GMT 17 1.068 GBP BATE 00495962923TRLO1.1.1
12:54:17 GMT 30 1.068 GBP CHIX 00495962924TRLO1.1.1
12:54:17 GMT 71 1.068 GBP BATE 00495962922TRLO1.1.1
12:54:17 GMT 774 1.068 GBP XLON 00495962925TRLO1.1.1
13:03:20 GMT 40 1.068 GBP CHIX 00495964663TRLO1.1.1
13:03:20 GMT 20 1.068 GBP CHIX 00495964664TRLO1.1.1
13:03:20 GMT 88 1.068 GBP BATE 00495964666TRLO1.1.1
13:03:20 GMT 176 1.068 GBP BATE 00495964665TRLO1.1.1
13:03:20 GMT 774 1.068 GBP XLON 00495964667TRLO1.1.1
13:03:20 GMT 102 1.066 GBP AQXE 00495964669TRLO1.1.1
13:03:20 GMT 774 1.068 GBP XLON 00495964668TRLO1.1.1
13:03:20 GMT 51 1.066 GBP AQXE 00495964670TRLO1.1.1
13:03:20 GMT 51 1.066 GBP AQXE 00495964671TRLO1.1.1
13:03:20 GMT 51 1.066 GBP AQXE 00495964672TRLO1.1.1
13:03:20 GMT 51 1.066 GBP AQXE 00495964673TRLO1.1.1
13:06:40 GMT 3 1.070 GBP TRQX 00495965282TRLO1.1.1
13:06:40 GMT 15 1.070 GBP TRQX 00495965281TRLO1.1.1
13:06:40 GMT 144 1.070 GBP TRQX 00495965283TRLO1.1.1
13:15:13 GMT 88 1.072 GBP BATE 00495966658TRLO1.1.1
13:15:13 GMT 92 1.072 GBP XLON 00495966659TRLO1.1.1
13:15:13 GMT 158 1.072 GBP XLON 00495966660TRLO1.1.1
13:15:13 GMT 600 1.072 GBP XLON 00495966661TRLO1.1.1
13:15:13 GMT 698 1.072 GBP XLON 00495966662TRLO1.1.1
13:18:25 GMT 3 1.072 GBP CHIX 00495967205TRLO1.1.1
13:18:25 GMT 30 1.072 GBP CHIX 00495967204TRLO1.1.1
13:18:25 GMT 88 1.072 GBP BATE 00495967203TRLO1.1.1
13:18:25 GMT 30 1.072 GBP CHIX 00495967206TRLO1.1.1
13:21:56 GMT 154 1.072 GBP XLON 00495968147TRLO1.1.1
13:22:54 GMT 51 1.072 GBP AQXE 00495968335TRLO1.1.1
13:24:38 GMT 774 1.076 GBP XLON 00495968591TRLO1.1.1
13:25:35 GMT 27 1.074 GBP CHIX 00495968846TRLO1.1.1
13:25:35 GMT 30 1.074 GBP CHIX 00495968849TRLO1.1.1
13:25:35 GMT 51 1.074 GBP AQXE 00495968847TRLO1.1.1
13:25:35 GMT 102 1.074 GBP AQXE 00495968848TRLO1.1.1
13:25:35 GMT 2,168 1.074 GBP XLON 00495968850TRLO1.1.1
13:25:35 GMT 88 1.072 GBP BATE 00495968851TRLO1.1.1
13:27:32 GMT 88 1.072 GBP BATE 00495969329TRLO1.1.1
13:27:38 GMT 774 1.072 GBP XLON 00495969338TRLO1.1.1
13:27:38 GMT 774 1.072 GBP XLON 00495969339TRLO1.1.1
13:27:44 GMT 51 1.074 GBP AQXE 00495969375TRLO1.1.1
13:27:47 GMT 30 1.074 GBP CHIX 00495969386TRLO1.1.1
13:29:38 GMT 15 1.070 GBP TRQX 00495969713TRLO1.1.1
13:29:38 GMT 15 1.070 GBP TRQX 00495969714TRLO1.1.1
13:29:38 GMT 498 1.070 GBP TRQX 00495969712TRLO1.1.1
13:29:38 GMT 774 1.072 GBP XLON 00495969711TRLO1.1.1
13:29:38 GMT 15 1.070 GBP TRQX 00495969715TRLO1.1.1
13:29:38 GMT 15 1.070 GBP TRQX 00495969716TRLO1.1.1
13:29:38 GMT 15 1.070 GBP TRQX 00495969717TRLO1.1.1
13:30:34 GMT 88 1.070 GBP BATE 00495970333TRLO1.1.1
13:30:46 GMT 51 1.072 GBP AQXE 00495970429TRLO1.1.1
13:31:10 GMT 30 1.072 GBP CHIX 00495970996TRLO1.1.1
13:31:26 GMT 15 1.070 GBP TRQX 00495971615TRLO1.1.1
13:32:07 GMT 774 1.070 GBP XLON 00495971899TRLO1.1.1
13:35:05 GMT 88 1.072 GBP BATE 00495972933TRLO1.1.1
13:37:54 GMT 51 1.070 GBP AQXE 00495974129TRLO1.1.1
13:37:54 GMT 17 1.072 GBP BATE 00495974128TRLO1.1.1
13:37:54 GMT 71 1.072 GBP BATE 00495974127TRLO1.1.1
13:37:54 GMT 30 1.070 GBP CHIX 00495974130TRLO1.1.1
13:37:54 GMT 774 1.070 GBP XLON 00495974131TRLO1.1.1
13:37:54 GMT 774 1.070 GBP XLON 00495974132TRLO1.1.1
13:37:54 GMT 15 1.070 GBP TRQX 00495974133TRLO1.1.1
13:41:37 GMT 71 1.072 GBP BATE 00495975475TRLO1.1.1
13:42:30 GMT 17 1.072 GBP BATE 00495975768TRLO1.1.1
13:42:30 GMT 60 1.070 GBP CHIX 00495975770TRLO1.1.1
13:42:30 GMT 102 1.070 GBP AQXE 00495975769TRLO1.1.1
13:42:30 GMT 774 1.070 GBP XLON 00495975771TRLO1.1.1
13:42:30 GMT 15 1.070 GBP TRQX 00495975773TRLO1.1.1
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