REG - AO World plc - Transaction in Own Shares
31/10/2025 07:00
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RNS Number : 5958F AO World plc 31 October 2025
31 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 141,700 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 30 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 2,925,346 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
577,378,129 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: 30 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 122,232 1.0667 1.0600 1.0780
CBOE CXE 3,393 1.0668 1.0620 1.0740
CBOE BXE 9,275 1.0670 1.0620 1.0740
Turquoise Services Limited 1,566 1.0653 1.0620 1.0700
Aquis Exchange 5,234 1.0666 1.0600 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
08:04:07 GMT 737 1.078 GBP XLON 00496469560TRLO1.1.1
08:07:23 GMT 33 1.074 GBP CHIX 00496470345TRLO1.1.1
08:11:23 GMT 737 1.074 GBP XLON 00496471280TRLO1.1.1
08:12:59 GMT 33 1.074 GBP CHIX 00496471575TRLO1.1.1
08:12:59 GMT 737 1.074 GBP XLON 00496471576TRLO1.1.1
08:17:52 GMT 737 1.074 GBP XLON 00496473370TRLO1.1.1
08:20:14 GMT 6 1.074 GBP CHIX 00496474357TRLO1.1.1
08:20:14 GMT 27 1.074 GBP CHIX 00496474358TRLO1.1.1
08:21:55 GMT 737 1.074 GBP XLON 00496474875TRLO1.1.1
08:25:56 GMT 737 1.074 GBP XLON 00496475904TRLO1.1.1
08:30:00 GMT 352 1.074 GBP XLON 00496477027TRLO1.1.1
08:30:00 GMT 385 1.074 GBP XLON 00496477028TRLO1.1.1
08:30:00 GMT 33 1.074 GBP CHIX 00496477029TRLO1.1.1
08:30:37 GMT 96 1.070 GBP BATE 00496477251TRLO1.1.1
08:30:37 GMT 96 1.070 GBP BATE 00496477252TRLO1.1.1
08:32:23 GMT 3 1.072 GBP CHIX 00496477987TRLO1.1.1
08:32:23 GMT 30 1.074 GBP CHIX 00496477988TRLO1.1.1
08:32:52 GMT 737 1.068 GBP XLON 00496478141TRLO1.1.1
08:38:42 GMT 97 1.070 GBP BATE 00496479803TRLO1.1.1
08:38:42 GMT 34 1.068 GBP CHIX 00496479805TRLO1.1.1
08:38:42 GMT 55 1.068 GBP AQXE 00496479804TRLO1.1.1
08:38:42 GMT 737 1.070 GBP XLON 00496479806TRLO1.1.1
08:43:19 GMT 34 1.068 GBP CHIX 00496481377TRLO1.1.1
08:43:19 GMT 1,474 1.068 GBP XLON 00496481378TRLO1.1.1
08:43:19 GMT 97 1.070 GBP BATE 00496481376TRLO1.1.1
08:48:01 GMT 44 1.070 GBP BATE 00496482579TRLO1.1.1
08:48:01 GMT 5 1.070 GBP BATE 00496482580TRLO1.1.1
08:53:13 GMT 34 1.070 GBP CHIX 00496483637TRLO1.1.1
08:53:13 GMT 34 1.070 GBP CHIX 00496483638TRLO1.1.1
08:53:13 GMT 55 1.068 GBP AQXE 00496483639TRLO1.1.1
08:53:13 GMT 55 1.068 GBP AQXE 00496483640TRLO1.1.1
08:53:13 GMT 55 1.068 GBP AQXE 00496483641TRLO1.1.1
09:00:36 GMT 133 1.072 GBP XLON 00496485854TRLO1.1.1
09:00:36 GMT 372 1.072 GBP XLON 00496485853TRLO1.1.1
09:00:36 GMT 910 1.072 GBP XLON 00496485855TRLO1.1.1
09:00:36 GMT 155 1.072 GBP XLON 00496485856TRLO1.1.1
09:30:08 GMT 34 1.074 GBP CHIX 00496492784TRLO1.1.1
09:30:08 GMT 68 1.074 GBP CHIX 00496492783TRLO1.1.1
09:30:08 GMT 34 1.074 GBP CHIX 00496492787TRLO1.1.1
09:30:08 GMT 97 1.074 GBP BATE 00496492786TRLO1.1.1
09:30:08 GMT 533 1.074 GBP BATE 00496492785TRLO1.1.1
09:30:08 GMT 34 1.074 GBP CHIX 00496492788TRLO1.1.1
09:30:08 GMT 97 1.074 GBP BATE 00496492789TRLO1.1.1
09:30:08 GMT 34 1.074 GBP CHIX 00496492790TRLO1.1.1
09:30:08 GMT 110 1.074 GBP AQXE 00496492791TRLO1.1.1
09:30:08 GMT 2,211 1.074 GBP XLON 00496492793TRLO1.1.1
09:30:08 GMT 2,852 1.074 GBP XLON 00496492792TRLO1.1.1
09:30:08 GMT 55 1.074 GBP AQXE 00496492794TRLO1.1.1
09:30:08 GMT 55 1.074 GBP AQXE 00496492795TRLO1.1.1
09:30:08 GMT 737 1.074 GBP XLON 00496492796TRLO1.1.1
09:30:08 GMT 737 1.074 GBP XLON 00496492797TRLO1.1.1
09:30:08 GMT 737 1.074 GBP XLON 00496492798TRLO1.1.1
09:30:08 GMT 737 1.074 GBP XLON 00496492799TRLO1.1.1
09:30:08 GMT 55 1.074 GBP AQXE 00496492801TRLO1.1.1
09:30:08 GMT 55 1.074 GBP AQXE 00496492802TRLO1.1.1
09:30:08 GMT 71 1.074 GBP XLON 00496492803TRLO1.1.1
09:30:08 GMT 550 1.074 GBP XLON 00496492800TRLO1.1.1
09:30:08 GMT 6 1.074 GBP XLON 00496492804TRLO1.1.1
09:30:08 GMT 110 1.074 GBP XLON 00496492805TRLO1.1.1
09:32:13 GMT 34 1.072 GBP CHIX 00496493185TRLO1.1.1
09:32:36 GMT 55 1.074 GBP AQXE 00496493242TRLO1.1.1
09:34:39 GMT 97 1.070 GBP BATE 00496493750TRLO1.1.1
09:34:39 GMT 737 1.070 GBP XLON 00496493751TRLO1.1.1
09:36:53 GMT 737 1.068 GBP XLON 00496494221TRLO1.1.1
09:38:24 GMT 34 1.072 GBP CHIX 00496494515TRLO1.1.1
09:39:20 GMT 24 1.070 GBP AQXE 00496494763TRLO1.1.1
09:39:20 GMT 31 1.074 GBP AQXE 00496494764TRLO1.1.1
09:39:31 GMT 97 1.068 GBP BATE 00496494817TRLO1.1.1
09:39:47 GMT 737 1.066 GBP XLON 00496494923TRLO1.1.1
09:43:48 GMT 5 1.068 GBP XLON 00496495806TRLO1.1.1
09:43:48 GMT 278 1.068 GBP XLON 00496495807TRLO1.1.1
09:43:48 GMT 112 1.068 GBP XLON 00496495809TRLO1.1.1
09:43:48 GMT 342 1.068 GBP XLON 00496495808TRLO1.1.1
09:47:53 GMT 34 1.068 GBP CHIX 00496496855TRLO1.1.1
09:47:53 GMT 55 1.068 GBP AQXE 00496496856TRLO1.1.1
09:47:53 GMT 97 1.068 GBP BATE 00496496857TRLO1.1.1
09:47:53 GMT 251 1.068 GBP XLON 00496496859TRLO1.1.1
09:47:53 GMT 486 1.068 GBP XLON 00496496860TRLO1.1.1
09:51:37 GMT 34 1.066 GBP CHIX 00496497665TRLO1.1.1
09:51:55 GMT 737 1.066 GBP XLON 00496497736TRLO1.1.1
09:52:00 GMT 86 1.068 GBP BATE 00496497752TRLO1.1.1
09:52:00 GMT 11 1.068 GBP BATE 00496497753TRLO1.1.1
09:52:41 GMT 55 1.068 GBP AQXE 00496497919TRLO1.1.1
09:56:00 GMT 737 1.066 GBP XLON 00496498578TRLO1.1.1
09:58:16 GMT 5 1.066 GBP CHIX 00496499008TRLO1.1.1
09:58:16 GMT 29 1.066 GBP CHIX 00496499009TRLO1.1.1
09:58:38 GMT 71 1.068 GBP BATE 00496499087TRLO1.1.1
09:58:39 GMT 26 1.068 GBP BATE 00496499094TRLO1.1.1
09:59:22 GMT 55 1.068 GBP AQXE 00496499246TRLO1.1.1
10:00:02 GMT 737 1.066 GBP XLON 00496499408TRLO1.1.1
10:03:43 GMT 600 1.066 GBP XLON 00496500446TRLO1.1.1
10:03:43 GMT 137 1.066 GBP XLON 00496500447TRLO1.1.1
10:04:37 GMT 34 1.066 GBP CHIX 00496500734TRLO1.1.1
10:04:45 GMT 71 1.068 GBP BATE 00496500822TRLO1.1.1
10:05:23 GMT 55 1.068 GBP AQXE 00496500987TRLO1.1.1
10:07:01 GMT 7 1.068 GBP BATE 00496501335TRLO1.1.1
10:10:38 GMT 34 1.066 GBP CHIX 00496502063TRLO1.1.1
10:10:38 GMT 737 1.066 GBP XLON 00496502064TRLO1.1.1
10:10:44 GMT 35 1.068 GBP BATE 00496502087TRLO1.1.1
10:10:45 GMT 62 1.068 GBP BATE 00496502088TRLO1.1.1
10:11:22 GMT 55 1.068 GBP AQXE 00496502212TRLO1.1.1
10:12:42 GMT 737 1.066 GBP XLON 00496502498TRLO1.1.1
10:14:39 GMT 737 1.064 GBP XLON 00496502884TRLO1.1.1
10:16:16 GMT 34 1.066 GBP CHIX 00496503201TRLO1.1.1
10:16:34 GMT 71 1.068 GBP BATE 00496503263TRLO1.1.1
10:16:34 GMT 26 1.068 GBP BATE 00496503264TRLO1.1.1
10:17:21 GMT 55 1.066 GBP AQXE 00496503418TRLO1.1.1
10:18:37 GMT 737 1.066 GBP XLON 00496503658TRLO1.1.1
10:21:46 GMT 737 1.066 GBP XLON 00496504235TRLO1.1.1
10:22:09 GMT 34 1.066 GBP CHIX 00496504295TRLO1.1.1
10:22:32 GMT 97 1.068 GBP BATE 00496504351TRLO1.1.1
10:23:20 GMT 55 1.066 GBP AQXE 00496504433TRLO1.1.1
10:25:20 GMT 737 1.066 GBP XLON 00496504878TRLO1.1.1
10:28:06 GMT 34 1.066 GBP CHIX 00496505290TRLO1.1.1
10:28:27 GMT 97 1.068 GBP BATE 00496505400TRLO1.1.1
10:28:58 GMT 737 1.066 GBP XLON 00496505501TRLO1.1.1
10:29:37 GMT 55 1.066 GBP AQXE 00496505647TRLO1.1.1
10:33:17 GMT 737 1.066 GBP XLON 00496506241TRLO1.1.1
10:35:04 GMT 34 1.066 GBP CHIX 00496506478TRLO1.1.1
10:35:40 GMT 97 1.068 GBP BATE 00496506583TRLO1.1.1
10:36:39 GMT 55 1.068 GBP AQXE 00496506723TRLO1.1.1
10:37:54 GMT 737 1.066 GBP XLON 00496507010TRLO1.1.1
10:42:34 GMT 737 1.066 GBP XLON 00496507904TRLO1.1.1
10:43:03 GMT 34 1.066 GBP CHIX 00496507994TRLO1.1.1
10:43:19 GMT 97 1.068 GBP BATE 00496508011TRLO1.1.1
10:44:22 GMT 55 1.068 GBP AQXE 00496508190TRLO1.1.1
10:47:14 GMT 737 1.066 GBP XLON 00496508641TRLO1.1.1
10:50:19 GMT 34 1.066 GBP CHIX 00496509211TRLO1.1.1
10:51:01 GMT 97 1.068 GBP BATE 00496509310TRLO1.1.1
10:51:55 GMT 737 1.066 GBP XLON 00496509506TRLO1.1.1
10:52:01 GMT 55 1.068 GBP AQXE 00496509512TRLO1.1.1
10:56:36 GMT 737 1.066 GBP XLON 00496510439TRLO1.1.1
10:57:57 GMT 34 1.066 GBP CHIX 00496510697TRLO1.1.1
10:58:39 GMT 97 1.068 GBP BATE 00496510875TRLO1.1.1
10:59:45 GMT 55 1.068 GBP AQXE 00496511082TRLO1.1.1
11:01:14 GMT 737 1.066 GBP XLON 00496511436TRLO1.1.1
11:05:36 GMT 34 1.066 GBP CHIX 00496512105TRLO1.1.1
11:05:57 GMT 737 1.066 GBP XLON 00496512159TRLO1.1.1
11:06:20 GMT 97 1.068 GBP BATE 00496512286TRLO1.1.1
11:07:30 GMT 55 1.068 GBP AQXE 00496512565TRLO1.1.1
11:10:41 GMT 737 1.066 GBP XLON 00496513217TRLO1.1.1
11:13:26 GMT 34 1.066 GBP CHIX 00496513705TRLO1.1.1
11:13:59 GMT 97 1.068 GBP BATE 00496513766TRLO1.1.1
11:15:11 GMT 55 1.068 GBP AQXE 00496513950TRLO1.1.1
11:15:23 GMT 737 1.066 GBP XLON 00496513963TRLO1.1.1
11:20:02 GMT 737 1.066 GBP XLON 00496515324TRLO1.1.1
11:21:03 GMT 34 1.066 GBP CHIX 00496515492TRLO1.1.1
11:21:42 GMT 97 1.068 GBP BATE 00496515614TRLO1.1.1
11:22:55 GMT 55 1.068 GBP AQXE 00496515852TRLO1.1.1
11:24:45 GMT 737 1.066 GBP XLON 00496516377TRLO1.1.1
11:28:39 GMT 34 1.066 GBP CHIX 00496517044TRLO1.1.1
11:29:24 GMT 97 1.068 GBP BATE 00496517195TRLO1.1.1
11:29:26 GMT 137 1.066 GBP XLON 00496517215TRLO1.1.1
11:29:26 GMT 600 1.066 GBP XLON 00496517214TRLO1.1.1
11:31:06 GMT 55 1.068 GBP AQXE 00496517657TRLO1.1.1
11:36:57 GMT 737 1.066 GBP XLON 00496518843TRLO1.1.1
11:40:42 GMT 34 1.066 GBP CHIX 00496519514TRLO1.1.1
11:42:07 GMT 97 1.068 GBP BATE 00496519859TRLO1.1.1
11:44:10 GMT 55 1.068 GBP AQXE 00496520308TRLO1.1.1
11:44:57 GMT 737 1.066 GBP XLON 00496520482TRLO1.1.1
11:52:51 GMT 737 1.066 GBP XLON 00496521814TRLO1.1.1
11:55:08 GMT 34 1.062 GBP CHIX 00496522180TRLO1.1.1
11:55:08 GMT 97 1.062 GBP BATE 00496522181TRLO1.1.1
11:56:09 GMT 16 1.064 GBP TRQX 00496522341TRLO1.1.1
11:56:09 GMT 464 1.064 GBP TRQX 00496522340TRLO1.1.1
11:57:18 GMT 8 1.064 GBP AQXE 00496522500TRLO1.1.1
11:59:47 GMT 16 1.064 GBP TRQX 00496522872TRLO1.1.1
11:59:47 GMT 47 1.064 GBP AQXE 00496522871TRLO1.1.1
12:01:00 GMT 737 1.064 GBP XLON 00496523076TRLO1.1.1
12:07:32 GMT 34 1.064 GBP CHIX 00496524054TRLO1.1.1
12:07:32 GMT 737 1.064 GBP XLON 00496524055TRLO1.1.1
12:07:58 GMT 97 1.064 GBP BATE 00496524102TRLO1.1.1
12:14:17 GMT 55 1.064 GBP AQXE 00496525003TRLO1.1.1
12:14:17 GMT 737 1.064 GBP XLON 00496525004TRLO1.1.1
12:14:17 GMT 16 1.064 GBP TRQX 00496525005TRLO1.1.1
12:29:10 GMT 737 1.064 GBP XLON 00496531495TRLO1.1.1
12:31:11 GMT 737 1.064 GBP XLON 00496532024TRLO1.1.1
12:31:19 GMT 20 1.066 GBP TRQX 00496532086TRLO1.1.1
12:31:28 GMT 43 1.064 GBP CHIX 00496532102TRLO1.1.1
12:31:39 GMT 124 1.064 GBP BATE 00496532146TRLO1.1.1
12:31:57 GMT 70 1.064 GBP AQXE 00496532201TRLO1.1.1
12:35:01 GMT 737 1.064 GBP XLON 00496532800TRLO1.1.1
12:38:51 GMT 737 1.064 GBP XLON 00496533829TRLO1.1.1
12:38:58 GMT 20 1.066 GBP TRQX 00496533849TRLO1.1.1
12:39:27 GMT 43 1.064 GBP CHIX 00496533981TRLO1.1.1
12:39:44 GMT 70 1.064 GBP AQXE 00496534095TRLO1.1.1
12:42:36 GMT 737 1.064 GBP XLON 00496534733TRLO1.1.1
12:46:26 GMT 737 1.064 GBP XLON 00496535606TRLO1.1.1
12:46:33 GMT 58 1.066 GBP BATE 00496535618TRLO1.1.1
12:46:33 GMT 66 1.066 GBP BATE 00496535617TRLO1.1.1
12:46:37 GMT 20 1.066 GBP TRQX 00496535625TRLO1.1.1
12:47:14 GMT 43 1.064 GBP CHIX 00496535769TRLO1.1.1
12:48:04 GMT 70 1.064 GBP AQXE 00496535944TRLO1.1.1
12:48:49 GMT 124 1.066 GBP BATE 00496536055TRLO1.1.1
12:51:16 GMT 737 1.064 GBP XLON 00496536527TRLO1.1.1
12:54:14 GMT 20 1.066 GBP TRQX 00496537192TRLO1.1.1
12:55:35 GMT 124 1.066 GBP BATE 00496537533TRLO1.1.1
12:57:01 GMT 511 1.064 GBP XLON 00496537911TRLO1.1.1
12:57:14 GMT 70 1.064 GBP AQXE 00496537961TRLO1.1.1
12:57:14 GMT 43 1.064 GBP CHIX 00496537962TRLO1.1.1
12:57:14 GMT 226 1.064 GBP XLON 00496537963TRLO1.1.1
12:59:03 GMT 737 1.064 GBP XLON 00496538655TRLO1.1.1
13:01:27 GMT 20 1.066 GBP TRQX 00496539317TRLO1.1.1
13:01:40 GMT 600 1.064 GBP XLON 00496539361TRLO1.1.1
13:01:40 GMT 137 1.064 GBP XLON 00496539362TRLO1.1.1
13:02:51 GMT 124 1.066 GBP BATE 00496539809TRLO1.1.1
13:05:08 GMT 43 1.064 GBP CHIX 00496541233TRLO1.1.1
13:05:08 GMT 70 1.064 GBP AQXE 00496541232TRLO1.1.1
13:05:08 GMT 527 1.064 GBP XLON 00496541234TRLO1.1.1
13:05:08 GMT 210 1.064 GBP XLON 00496541235TRLO1.1.1
13:07:16 GMT 737 1.064 GBP XLON 00496541611TRLO1.1.1
13:07:30 GMT 20 1.066 GBP TRQX 00496541693TRLO1.1.1
13:09:04 GMT 124 1.066 GBP BATE 00496542021TRLO1.1.1
13:10:17 GMT 43 1.064 GBP CHIX 00496542394TRLO1.1.1
13:10:17 GMT 70 1.064 GBP AQXE 00496542393TRLO1.1.1
13:10:17 GMT 737 1.064 GBP XLON 00496542395TRLO1.1.1
13:13:27 GMT 20 1.066 GBP TRQX 00496543087TRLO1.1.1
13:14:55 GMT 552 1.064 GBP XLON 00496543398TRLO1.1.1
13:15:19 GMT 124 1.066 GBP BATE 00496543520TRLO1.1.1
13:15:34 GMT 43 1.064 GBP CHIX 00496543603TRLO1.1.1
13:15:34 GMT 70 1.064 GBP AQXE 00496543602TRLO1.1.1
13:15:34 GMT 185 1.064 GBP XLON 00496543604TRLO1.1.1
13:18:04 GMT 360 1.064 GBP XLON 00496544826TRLO1.1.1
13:18:04 GMT 377 1.064 GBP XLON 00496544827TRLO1.1.1
13:19:28 GMT 20 1.066 GBP TRQX 00496545173TRLO1.1.1
13:20:16 GMT 737 1.064 GBP XLON 00496545362TRLO1.1.1
13:20:55 GMT 43 1.064 GBP CHIX 00496545570TRLO1.1.1
13:21:32 GMT 124 1.066 GBP BATE 00496545831TRLO1.1.1
13:22:12 GMT 70 1.064 GBP AQXE 00496546007TRLO1.1.1
13:22:12 GMT 737 1.064 GBP XLON 00496546008TRLO1.1.1
13:25:07 GMT 737 1.066 GBP XLON 00496547114TRLO1.1.1
13:25:30 GMT 20 1.066 GBP TRQX 00496547293TRLO1.1.1
13:27:04 GMT 43 1.066 GBP CHIX 00496547978TRLO1.1.1
13:27:49 GMT 124 1.066 GBP BATE 00496548268TRLO1.1.1
13:27:57 GMT 70 1.064 GBP AQXE 00496548337TRLO1.1.1
13:28:07 GMT 249 1.062 GBP XLON 00496548388TRLO1.1.1
13:28:54 GMT 166 1.062 GBP XLON 00496548585TRLO1.1.1
13:29:05 GMT 322 1.062 GBP XLON 00496548634TRLO1.1.1
13:31:07 GMT 20 1.064 GBP TRQX 00496552037TRLO1.1.1
13:31:16 GMT 737 1.062 GBP XLON 00496552215TRLO1.1.1
13:32:29 GMT 43 1.064 GBP CHIX 00496553104TRLO1.1.1
13:33:05 GMT 737 1.062 GBP XLON 00496553902TRLO1.1.1
13:33:08 GMT 124 1.064 GBP BATE 00496553937TRLO1.1.1
13:33:10 GMT 3 1.064 GBP AQXE 00496554182TRLO1.1.1
13:33:10 GMT 67 1.064 GBP AQXE 00496554183TRLO1.1.1
13:35:25 GMT 737 1.062 GBP XLON 00496556788TRLO1.1.1
13:35:36 GMT 20 1.064 GBP TRQX 00496556917TRLO1.1.1
13:37:04 GMT 43 1.064 GBP CHIX 00496557998TRLO1.1.1
13:37:49 GMT 124 1.064 GBP BATE 00496558471TRLO1.1.1
13:37:50 GMT 737 1.062 GBP XLON 00496558480TRLO1.1.1
13:37:53 GMT 70 1.064 GBP AQXE 00496558519TRLO1.1.1
13:40:09 GMT 20 1.064 GBP TRQX 00496560646TRLO1.1.1
13:40:10 GMT 737 1.062 GBP XLON 00496560690TRLO1.1.1
13:41:44 GMT 15 1.064 GBP CHIX 00496563459TRLO1.1.1
13:41:44 GMT 28 1.064 GBP CHIX 00496563458TRLO1.1.1
13:42:07 GMT 737 1.062 GBP XLON 00496563988TRLO1.1.1
13:42:31 GMT 13 1.064 GBP BATE 00496564240TRLO1.1.1
13:42:31 GMT 111 1.064 GBP BATE 00496564241TRLO1.1.1
13:42:34 GMT 70 1.064 GBP AQXE 00496564291TRLO1.1.1
13:44:42 GMT 20 1.064 GBP TRQX 00496565580TRLO1.1.1
13:45:05 GMT 354 1.062 GBP XLON 00496565930TRLO1.1.1
13:46:05 GMT 359 1.062 GBP XLON 00496566476TRLO1.1.1
13:46:07 GMT 24 1.062 GBP XLON 00496566483TRLO1.1.1
13:46:23 GMT 43 1.064 GBP CHIX 00496566636TRLO1.1.1
13:47:19 GMT 66 1.064 GBP BATE 00496567034TRLO1.1.1
13:47:19 GMT 4 1.064 GBP BATE 00496567035TRLO1.1.1
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