REG - AO World plc - Transaction in Own Shares
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RNS Number : 7834F AO World plc 03 November 2025
03 November 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 139,669 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 31 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 3,065,015 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
577,238,460 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: 31 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 119,449 1.0725 1.0620 1.0800
CBOE CXE 3,146 1.0716 1.0660 1.0800
CBOE BXE 9,738 1.0718 1.0640 1.0800
Turquoise Services Limited 1,722 1.0726 1.0700 1.0760
Aquis Exchange 5,614 1.0721 1.0620 1.0780
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
08:05:13 GMT 919 1.066 GBP XLON 00496723808TRLO1.1.1
08:10:22 GMT 863 1.068 GBP XLON 00496724543TRLO1.1.1
08:10:22 GMT 56 1.068 GBP XLON 00496724544TRLO1.1.1
08:15:28 GMT 863 1.068 GBP XLON 00496725291TRLO1.1.1
08:15:28 GMT 56 1.068 GBP XLON 00496725292TRLO1.1.1
08:20:36 GMT 919 1.064 GBP XLON 00496726108TRLO1.1.1
08:25:50 GMT 600 1.062 GBP XLON 00496726721TRLO1.1.1
08:29:30 GMT 95 1.064 GBP BATE 00496727156TRLO1.1.1
08:29:30 GMT 190 1.064 GBP BATE 00496727157TRLO1.1.1
08:34:22 GMT 190 1.066 GBP BATE 00496727815TRLO1.1.1
08:35:03 GMT 693 1.066 GBP XLON 00496727885TRLO1.1.1
08:35:03 GMT 1,145 1.066 GBP XLON 00496727886TRLO1.1.1
08:36:40 GMT 95 1.066 GBP BATE 00496728109TRLO1.1.1
08:38:02 GMT 181 1.068 GBP XLON 00496728341TRLO1.1.1
08:38:02 GMT 891 1.068 GBP XLON 00496728340TRLO1.1.1
08:38:02 GMT 166 1.068 GBP XLON 00496728342TRLO1.1.1
08:41:22 GMT 7 1.066 GBP BATE 00496728812TRLO1.1.1
08:41:22 GMT 88 1.066 GBP BATE 00496728813TRLO1.1.1
08:41:44 GMT 71 1.068 GBP XLON 00496728865TRLO1.1.1
08:41:44 GMT 166 1.068 GBP XLON 00496728868TRLO1.1.1
08:41:44 GMT 322 1.068 GBP XLON 00496728867TRLO1.1.1
08:41:44 GMT 360 1.068 GBP XLON 00496728866TRLO1.1.1
08:45:26 GMT 19 1.068 GBP XLON 00496729438TRLO1.1.1
08:45:26 GMT 347 1.068 GBP XLON 00496729439TRLO1.1.1
08:45:26 GMT 553 1.068 GBP XLON 00496729440TRLO1.1.1
08:49:08 GMT 235 1.068 GBP XLON 00496729879TRLO1.1.1
08:49:08 GMT 684 1.068 GBP XLON 00496729880TRLO1.1.1
08:52:47 GMT 919 1.068 GBP XLON 00496730398TRLO1.1.1
08:54:31 GMT 120 1.066 GBP BATE 00496730667TRLO1.1.1
08:56:30 GMT 919 1.068 GBP XLON 00496731009TRLO1.1.1
09:00:17 GMT 919 1.068 GBP XLON 00496731505TRLO1.1.1
09:01:51 GMT 92 1.066 GBP BATE 00496731668TRLO1.1.1
09:04:47 GMT 919 1.068 GBP XLON 00496731979TRLO1.1.1
09:09:21 GMT 919 1.068 GBP XLON 00496732788TRLO1.1.1
09:18:34 GMT 918 1.068 GBP XLON 00496733957TRLO1.1.1
09:18:34 GMT 920 1.068 GBP XLON 00496733956TRLO1.1.1
09:18:54 GMT 110 1.068 GBP AQXE 00496734021TRLO1.1.1
09:18:54 GMT 396 1.068 GBP AQXE 00496734022TRLO1.1.1
09:20:10 GMT 54 1.068 GBP AQXE 00496734202TRLO1.1.1
09:20:10 GMT 210 1.068 GBP AQXE 00496734203TRLO1.1.1
09:23:37 GMT 55 1.068 GBP AQXE 00496734677TRLO1.1.1
09:23:37 GMT 919 1.068 GBP XLON 00496734678TRLO1.1.1
09:25:10 GMT 49 1.066 GBP BATE 00496734846TRLO1.1.1
09:27:35 GMT 330 1.068 GBP XLON 00496735236TRLO1.1.1
09:27:35 GMT 589 1.068 GBP XLON 00496735237TRLO1.1.1
09:27:35 GMT 50 1.066 GBP BATE 00496735246TRLO1.1.1
09:30:09 GMT 1 1.068 GBP AQXE 00496735698TRLO1.1.1
09:32:28 GMT 54 1.068 GBP AQXE 00496735955TRLO1.1.1
09:32:28 GMT 919 1.068 GBP XLON 00496735956TRLO1.1.1
09:35:59 GMT 55 1.068 GBP AQXE 00496736514TRLO1.1.1
09:37:47 GMT 109 1.068 GBP XLON 00496736769TRLO1.1.1
09:37:47 GMT 810 1.068 GBP XLON 00496736770TRLO1.1.1
09:42:28 GMT 55 1.068 GBP AQXE 00496737377TRLO1.1.1
09:42:50 GMT 919 1.068 GBP XLON 00496737414TRLO1.1.1
09:47:56 GMT 919 1.068 GBP XLON 00496737963TRLO1.1.1
09:53:08 GMT 55 1.068 GBP AQXE 00496738628TRLO1.1.1
09:53:11 GMT 919 1.068 GBP XLON 00496738629TRLO1.1.1
09:54:31 GMT 20 1.066 GBP BATE 00496738746TRLO1.1.1
09:55:09 GMT 2 1.066 GBP BATE 00496738807TRLO1.1.1
09:55:11 GMT 19 1.066 GBP BATE 00496738809TRLO1.1.1
09:55:12 GMT 28 1.066 GBP BATE 00496738810TRLO1.1.1
09:55:12 GMT 73 1.066 GBP BATE 00496738812TRLO1.1.1
09:55:12 GMT 95 1.066 GBP BATE 00496738811TRLO1.1.1
09:55:12 GMT 95 1.066 GBP BATE 00496738813TRLO1.1.1
09:55:12 GMT 95 1.066 GBP BATE 00496738814TRLO1.1.1
09:55:12 GMT 95 1.066 GBP BATE 00496738815TRLO1.1.1
09:55:12 GMT 63 1.066 GBP BATE 00496738816TRLO1.1.1
09:55:12 GMT 91 1.066 GBP BATE 00496738818TRLO1.1.1
09:55:12 GMT 95 1.066 GBP BATE 00496738817TRLO1.1.1
09:55:12 GMT 95 1.066 GBP BATE 00496738819TRLO1.1.1
09:55:44 GMT 55 1.068 GBP AQXE 00496738875TRLO1.1.1
09:56:51 GMT 19 1.066 GBP BATE 00496739038TRLO1.1.1
09:58:31 GMT 20 1.068 GBP XLON 00496739210TRLO1.1.1
09:58:31 GMT 899 1.068 GBP XLON 00496739211TRLO1.1.1
10:02:04 GMT 55 1.068 GBP AQXE 00496739657TRLO1.1.1
10:03:15 GMT 36 1.068 GBP XLON 00496739853TRLO1.1.1
10:03:15 GMT 883 1.068 GBP XLON 00496739854TRLO1.1.1
10:07:50 GMT 615 1.068 GBP XLON 00496740487TRLO1.1.1
10:08:03 GMT 55 1.068 GBP AQXE 00496740589TRLO1.1.1
10:08:03 GMT 304 1.068 GBP XLON 00496740590TRLO1.1.1
10:12:26 GMT 919 1.068 GBP XLON 00496741307TRLO1.1.1
10:13:51 GMT 53 1.068 GBP AQXE 00496741618TRLO1.1.1
10:14:55 GMT 2 1.068 GBP AQXE 00496741812TRLO1.1.1
10:17:30 GMT 919 1.068 GBP XLON 00496742282TRLO1.1.1
10:17:30 GMT 126 1.066 GBP BATE 00496742286TRLO1.1.1
10:17:30 GMT 35 1.066 GBP CHIX 00496742289TRLO1.1.1
10:17:30 GMT 70 1.066 GBP CHIX 00496742288TRLO1.1.1
10:17:30 GMT 700 1.066 GBP CHIX 00496742287TRLO1.1.1
10:17:34 GMT 8 1.066 GBP BATE 00496742311TRLO1.1.1
10:17:34 GMT 95 1.066 GBP BATE 00496742312TRLO1.1.1
10:17:34 GMT 95 1.066 GBP BATE 00496742313TRLO1.1.1
10:19:40 GMT 55 1.068 GBP AQXE 00496742673TRLO1.1.1
10:19:51 GMT 95 1.066 GBP BATE 00496742703TRLO1.1.1
10:20:37 GMT 35 1.066 GBP CHIX 00496742808TRLO1.1.1
10:21:39 GMT 419 1.068 GBP XLON 00496742986TRLO1.1.1
10:21:39 GMT 500 1.068 GBP XLON 00496742987TRLO1.1.1
10:24:58 GMT 95 1.066 GBP BATE 00496743419TRLO1.1.1
10:25:34 GMT 55 1.068 GBP AQXE 00496743492TRLO1.1.1
10:25:49 GMT 35 1.066 GBP CHIX 00496743507TRLO1.1.1
10:26:18 GMT 919 1.068 GBP XLON 00496743580TRLO1.1.1
10:31:02 GMT 72 1.066 GBP BATE 00496744097TRLO1.1.1
10:31:04 GMT 23 1.066 GBP BATE 00496744100TRLO1.1.1
10:31:11 GMT 367 1.068 GBP XLON 00496744115TRLO1.1.1
10:31:11 GMT 117 1.068 GBP XLON 00496744116TRLO1.1.1
10:31:11 GMT 435 1.068 GBP XLON 00496744117TRLO1.1.1
10:32:14 GMT 35 1.066 GBP CHIX 00496744213TRLO1.1.1
10:37:09 GMT 919 1.068 GBP XLON 00496745111TRLO1.1.1
10:39:49 GMT 35 1.066 GBP CHIX 00496745436TRLO1.1.1
10:43:07 GMT 114 1.068 GBP XLON 00496746118TRLO1.1.1
10:43:07 GMT 591 1.068 GBP XLON 00496746119TRLO1.1.1
10:43:07 GMT 214 1.068 GBP XLON 00496746120TRLO1.1.1
10:46:03 GMT 95 1.064 GBP BATE 00496746636TRLO1.1.1
10:47:24 GMT 35 1.066 GBP CHIX 00496746780TRLO1.1.1
10:48:06 GMT 95 1.064 GBP BATE 00496746899TRLO1.1.1
10:55:02 GMT 35 1.066 GBP CHIX 00496747970TRLO1.1.1
11:02:43 GMT 35 1.066 GBP CHIX 00496749316TRLO1.1.1
11:07:29 GMT 190 1.064 GBP BATE 00496750186TRLO1.1.1
11:07:29 GMT 95 1.064 GBP BATE 00496750187TRLO1.1.1
11:07:29 GMT 231 1.064 GBP XLON 00496750189TRLO1.1.1
11:07:29 GMT 1,607 1.064 GBP XLON 00496750188TRLO1.1.1
11:10:19 GMT 35 1.066 GBP CHIX 00496750710TRLO1.1.1
11:12:57 GMT 206 1.064 GBP XLON 00496751002TRLO1.1.1
11:12:57 GMT 1,000 1.064 GBP XLON 00496751003TRLO1.1.1
11:12:58 GMT 107 1.064 GBP XLON 00496751004TRLO1.1.1
11:12:58 GMT 525 1.064 GBP XLON 00496751005TRLO1.1.1
11:12:58 GMT 240 1.064 GBP XLON 00496751006TRLO1.1.1
11:12:58 GMT 318 1.064 GBP XLON 00496751007TRLO1.1.1
11:13:01 GMT 349 1.064 GBP XLON 00496751015TRLO1.1.1
11:13:58 GMT 12 1.064 GBP XLON 00496751138TRLO1.1.1
11:15:11 GMT 18 1.062 GBP AQXE 00496751258TRLO1.1.1
11:15:11 GMT 55 1.062 GBP AQXE 00496751257TRLO1.1.1
11:15:11 GMT 110 1.062 GBP AQXE 00496751256TRLO1.1.1
11:15:11 GMT 37 1.062 GBP AQXE 00496751259TRLO1.1.1
11:15:11 GMT 39 1.062 GBP AQXE 00496751261TRLO1.1.1
11:15:11 GMT 55 1.062 GBP AQXE 00496751260TRLO1.1.1
11:16:35 GMT 95 1.064 GBP BATE 00496751542TRLO1.1.1
11:20:54 GMT 71 1.072 GBP AQXE 00496752040TRLO1.1.1
11:20:54 GMT 35 1.072 GBP CHIX 00496752041TRLO1.1.1
11:20:54 GMT 86 1.072 GBP XLON 00496752043TRLO1.1.1
11:20:54 GMT 833 1.072 GBP XLON 00496752042TRLO1.1.1
11:21:53 GMT 191 1.070 GBP TRQX 00496752151TRLO1.1.1
11:24:07 GMT 92 1.072 GBP BATE 00496752431TRLO1.1.1
11:25:06 GMT 3 1.072 GBP BATE 00496752537TRLO1.1.1
11:25:06 GMT 197 1.072 GBP XLON 00496752538TRLO1.1.1
11:25:06 GMT 722 1.072 GBP XLON 00496752539TRLO1.1.1
11:25:06 GMT 51 1.070 GBP TRQX 00496752540TRLO1.1.1
11:25:40 GMT 35 1.072 GBP CHIX 00496752723TRLO1.1.1
11:25:40 GMT 55 1.072 GBP AQXE 00496752724TRLO1.1.1
11:32:55 GMT 72 1.072 GBP BATE 00496753812TRLO1.1.1
11:33:02 GMT 23 1.072 GBP BATE 00496753818TRLO1.1.1
11:34:03 GMT 32 1.070 GBP TRQX 00496753964TRLO1.1.1
11:34:03 GMT 919 1.070 GBP XLON 00496753963TRLO1.1.1
11:34:03 GMT 16 1.070 GBP TRQX 00496753966TRLO1.1.1
11:34:03 GMT 16 1.070 GBP TRQX 00496753967TRLO1.1.1
11:34:03 GMT 270 1.070 GBP TRQX 00496753965TRLO1.1.1
11:34:51 GMT 55 1.072 GBP AQXE 00496754147TRLO1.1.1
11:35:37 GMT 35 1.072 GBP CHIX 00496754311TRLO1.1.1
11:41:56 GMT 919 1.070 GBP XLON 00496755047TRLO1.1.1
11:45:54 GMT 95 1.072 GBP BATE 00496755585TRLO1.1.1
11:47:51 GMT 55 1.070 GBP AQXE 00496755952TRLO1.1.1
11:48:37 GMT 35 1.070 GBP CHIX 00496756050TRLO1.1.1
11:49:43 GMT 16 1.072 GBP TRQX 00496756200TRLO1.1.1
11:52:32 GMT 17 1.072 GBP XLON 00496756649TRLO1.1.1
11:58:24 GMT 491 1.072 GBP XLON 00496757593TRLO1.1.1
11:58:24 GMT 411 1.072 GBP XLON 00496757594TRLO1.1.1
11:58:48 GMT 95 1.072 GBP BATE 00496757639TRLO1.1.1
12:01:03 GMT 16 1.072 GBP TRQX 00496758356TRLO1.1.1
12:05:26 GMT 35 1.068 GBP CHIX 00496759163TRLO1.1.1
12:05:26 GMT 445 1.070 GBP XLON 00496759165TRLO1.1.1
12:05:26 GMT 474 1.070 GBP XLON 00496759164TRLO1.1.1
12:05:26 GMT 55 1.070 GBP AQXE 00496759166TRLO1.1.1
12:09:57 GMT 72 1.068 GBP BATE 00496759720TRLO1.1.1
12:09:57 GMT 23 1.068 GBP BATE 00496759721TRLO1.1.1
12:10:39 GMT 919 1.068 GBP XLON 00496759803TRLO1.1.1
12:11:35 GMT 8 1.070 GBP TRQX 00496759900TRLO1.1.1
12:11:35 GMT 8 1.072 GBP TRQX 00496759901TRLO1.1.1
12:11:43 GMT 55 1.070 GBP AQXE 00496759917TRLO1.1.1
12:14:04 GMT 35 1.068 GBP CHIX 00496760726TRLO1.1.1
12:22:07 GMT 16 1.072 GBP TRQX 00496764875TRLO1.1.1
12:28:14 GMT 33 1.070 GBP BATE 00496765740TRLO1.1.1
12:28:14 GMT 62 1.070 GBP BATE 00496765739TRLO1.1.1
12:28:14 GMT 35 1.070 GBP CHIX 00496765741TRLO1.1.1
12:28:14 GMT 55 1.070 GBP AQXE 00496765742TRLO1.1.1
12:28:14 GMT 1,838 1.070 GBP XLON 00496765743TRLO1.1.1
12:31:29 GMT 16 1.072 GBP TRQX 00496766172TRLO1.1.1
12:37:27 GMT 16 1.072 GBP TRQX 00496766948TRLO1.1.1
12:38:07 GMT 35 1.070 GBP CHIX 00496767111TRLO1.1.1
12:38:07 GMT 55 1.070 GBP AQXE 00496767112TRLO1.1.1
12:38:07 GMT 190 1.070 GBP BATE 00496767113TRLO1.1.1
12:38:07 GMT 919 1.070 GBP XLON 00496767114TRLO1.1.1
12:42:23 GMT 35 1.070 GBP CHIX 00496767710TRLO1.1.1
12:42:23 GMT 37 1.070 GBP AQXE 00496767709TRLO1.1.1
12:43:15 GMT 18 1.070 GBP AQXE 00496767838TRLO1.1.1
12:43:18 GMT 16 1.072 GBP TRQX 00496767845TRLO1.1.1
12:49:17 GMT 16 1.072 GBP TRQX 00496768696TRLO1.1.1
12:55:11 GMT 16 1.072 GBP TRQX 00496769664TRLO1.1.1
13:00:55 GMT 16 1.072 GBP TRQX 00496770413TRLO1.1.1
13:03:53 GMT 919 1.072 GBP XLON 00496770692TRLO1.1.1
13:03:57 GMT 187 1.072 GBP XLON 00496770704TRLO1.1.1
13:03:57 GMT 931 1.072 GBP XLON 00496770703TRLO1.1.1
13:03:57 GMT 1,464 1.072 GBP XLON 00496770705TRLO1.1.1
13:08:53 GMT 237 1.072 GBP BATE 00496771259TRLO1.1.1
13:18:24 GMT 95 1.074 GBP BATE 00496772445TRLO1.1.1
13:18:24 GMT 238 1.074 GBP BATE 00496772444TRLO1.1.1
13:18:24 GMT 43 1.074 GBP BATE 00496772446TRLO1.1.1
13:18:24 GMT 52 1.074 GBP BATE 00496772447TRLO1.1.1
13:18:24 GMT 35 1.074 GBP CHIX 00496772450TRLO1.1.1
13:18:24 GMT 80 1.074 GBP CHIX 00496772448TRLO1.1.1
13:18:24 GMT 95 1.074 GBP CHIX 00496772449TRLO1.1.1
13:18:24 GMT 55 1.074 GBP AQXE 00496772451TRLO1.1.1
13:18:24 GMT 275 1.074 GBP AQXE 00496772452TRLO1.1.1
13:18:24 GMT 2,095 1.074 GBP XLON 00496772453TRLO1.1.1
13:18:24 GMT 8 1.074 GBP TRQX 00496772455TRLO1.1.1
13:18:24 GMT 1,756 1.074 GBP XLON 00496772454TRLO1.1.1
13:18:24 GMT 16 1.074 GBP TRQX 00496772456TRLO1.1.1
13:18:24 GMT 24 1.074 GBP TRQX 00496772458TRLO1.1.1
13:18:24 GMT 919 1.074 GBP XLON 00496772457TRLO1.1.1
13:18:24 GMT 16 1.074 GBP TRQX 00496772459TRLO1.1.1
13:20:29 GMT 919 1.078 GBP XLON 00496772683TRLO1.1.1
13:20:34 GMT 35 1.078 GBP CHIX 00496772691TRLO1.1.1
13:21:17 GMT 95 1.078 GBP BATE 00496772824TRLO1.1.1
13:22:31 GMT 919 1.078 GBP XLON 00496773029TRLO1.1.1
13:22:43 GMT 35 1.078 GBP CHIX 00496773077TRLO1.1.1
13:25:39 GMT 292 1.078 GBP XLON 00496773721TRLO1.1.1
13:25:39 GMT 627 1.078 GBP XLON 00496773720TRLO1.1.1
13:26:09 GMT 95 1.078 GBP BATE 00496773802TRLO1.1.1
13:27:35 GMT 35 1.078 GBP CHIX 00496774118TRLO1.1.1
13:30:51 GMT 95 1.078 GBP BATE 00496776110TRLO1.1.1
13:31:54 GMT 35 1.078 GBP CHIX 00496776634TRLO1.1.1
13:43:03 GMT 58 1.078 GBP XLON 00496781739TRLO1.1.1
13:50:18 GMT 95 1.080 GBP BATE 00496784844TRLO1.1.1
13:50:19 GMT 325 1.080 GBP XLON 00496784854TRLO1.1.1
13:50:19 GMT 1,513 1.080 GBP XLON 00496784853TRLO1.1.1
13:50:23 GMT 3,618 1.080 GBP XLON 00496784882TRLO1.1.1
13:50:25 GMT 35 1.080 GBP CHIX 00496784894TRLO1.1.1
13:52:13 GMT 95 1.080 GBP BATE 00496785569TRLO1.1.1
13:52:26 GMT 4 1.080 GBP XLON 00496785624TRLO1.1.1
13:52:26 GMT 185 1.080 GBP XLON 00496785623TRLO1.1.1
13:52:26 GMT 636 1.080 GBP XLON 00496785625TRLO1.1.1
13:53:02 GMT 35 1.080 GBP CHIX 00496785875TRLO1.1.1
13:53:02 GMT 105 1.080 GBP CHIX 00496785874TRLO1.1.1
13:53:02 GMT 94 1.080 GBP XLON 00496785876TRLO1.1.1
13:53:02 GMT 1,744 1.080 GBP XLON 00496785877TRLO1.1.1
13:53:09 GMT 385 1.078 GBP AQXE 00496785940TRLO1.1.1
13:53:09 GMT 48 1.078 GBP AQXE 00496785941TRLO1.1.1
13:53:20 GMT 62 1.078 GBP AQXE 00496785972TRLO1.1.1
13:53:20 GMT 31 1.078 GBP AQXE 00496785973TRLO1.1.1
13:54:04 GMT 24 1.078 GBP AQXE 00496786359TRLO1.1.1
13:54:13 GMT 95 1.080 GBP BATE 00496786382TRLO1.1.1
13:55:16 GMT 35 1.080 GBP CHIX 00496786752TRLO1.1.1
13:56:33 GMT 190 1.080 GBP BATE 00496787278TRLO1.1.1
13:57:23 GMT 227 1.078 GBP XLON 00496787805TRLO1.1.1
13:57:23 GMT 300 1.078 GBP XLON 00496787804TRLO1.1.1
13:57:23 GMT 486 1.078 GBP XLON 00496787809TRLO1.1.1
13:57:55 GMT 35 1.080 GBP CHIX 00496788007TRLO1.1.1
13:58:18 GMT 55 1.078 GBP AQXE 00496788156TRLO1.1.1
13:58:28 GMT 95 1.080 GBP BATE 00496788217TRLO1.1.1
13:59:35 GMT 487 1.078 GBP XLON 00496788847TRLO1.1.1
14:00:35 GMT 190 1.080 GBP BATE 00496789209TRLO1.1.1
14:02:31 GMT 35 1.080 GBP CHIX 00496790191TRLO1.1.1
14:08:13 GMT 1,838 1.078 GBP XLON 00496792368TRLO1.1.1
14:08:23 GMT 4 1.078 GBP AQXE 00496792421TRLO1.1.1
14:08:24 GMT 95 1.080 GBP BATE 00496792442TRLO1.1.1
14:08:36 GMT 35 1.080 GBP CHIX 00496792522TRLO1.1.1
14:12:01 GMT 553 1.080 GBP XLON 00496793617TRLO1.1.1
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