REG - AO World plc - Transaction in Own Shares
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RNS Number : 0084G AO World plc 04 November 2025
04 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 140,201 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 03 November 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 3,205,216 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
577,098,259 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: 03 November 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 117,863 1.0643 1.0540 1.0800
CBOE CXE 3,826 1.0649 1.0540 1.0760
CBOE BXE 10,701 1.0647 1.0540 1.0760
Turquoise Services Limited 1,988 1.0645 1.0540 1.0740
Aquis Exchange 5,823 1.0649 1.0580 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
08:05:38 GMT 501 1.070 GBP XLON 00496891078TRLO1.1.1
08:11:38 GMT 501 1.066 GBP XLON 00496892161TRLO1.1.1
08:22:36 GMT 1,002 1.068 GBP XLON 00496896586TRLO1.1.1
08:28:11 GMT 501 1.068 GBP XLON 00496897314TRLO1.1.1
08:31:30 GMT 501 1.070 GBP XLON 00496897752TRLO1.1.1
08:53:28 GMT 708 1.080 GBP XLON 00496900872TRLO1.1.1
08:53:28 GMT 716 1.080 GBP XLON 00496900874TRLO1.1.1
08:53:28 GMT 795 1.080 GBP XLON 00496900873TRLO1.1.1
08:53:28 GMT 2,290 1.080 GBP XLON 00496900875TRLO1.1.1
08:53:34 GMT 228 1.078 GBP AQXE 00496900914TRLO1.1.1
08:54:25 GMT 128 1.076 GBP XLON 00496901044TRLO1.1.1
08:54:25 GMT 153 1.076 GBP XLON 00496901042TRLO1.1.1
08:54:25 GMT 220 1.076 GBP XLON 00496901043TRLO1.1.1
08:55:47 GMT 114 1.078 GBP AQXE 00496901242TRLO1.1.1
08:56:48 GMT 501 1.076 GBP XLON 00496901347TRLO1.1.1
08:57:55 GMT 10 1.078 GBP AQXE 00496901460TRLO1.1.1
08:59:49 GMT 210 1.074 GBP BATE 00496901794TRLO1.1.1
08:59:49 GMT 420 1.074 GBP BATE 00496901795TRLO1.1.1
08:59:49 GMT 16 1.076 GBP XLON 00496901793TRLO1.1.1
08:59:49 GMT 485 1.076 GBP XLON 00496901792TRLO1.1.1
08:59:49 GMT 105 1.074 GBP BATE 00496901796TRLO1.1.1
08:59:49 GMT 105 1.074 GBP BATE 00496901797TRLO1.1.1
09:00:01 GMT 104 1.078 GBP AQXE 00496901829TRLO1.1.1
09:02:09 GMT 501 1.076 GBP XLON 00496902250TRLO1.1.1
09:03:57 GMT 17 1.076 GBP XLON 00496902555TRLO1.1.1
09:03:57 GMT 484 1.076 GBP XLON 00496902556TRLO1.1.1
09:05:39 GMT 57 1.078 GBP AQXE 00496902858TRLO1.1.1
09:06:11 GMT 501 1.076 GBP XLON 00496903119TRLO1.1.1
09:07:00 GMT 72 1.074 GBP BATE 00496903275TRLO1.1.1
09:07:00 GMT 4 1.074 GBP BATE 00496903276TRLO1.1.1
09:07:13 GMT 29 1.074 GBP BATE 00496903293TRLO1.1.1
09:08:39 GMT 501 1.076 GBP XLON 00496903443TRLO1.1.1
09:11:15 GMT 501 1.076 GBP XLON 00496903846TRLO1.1.1
09:11:40 GMT 57 1.078 GBP AQXE 00496903936TRLO1.1.1
09:12:53 GMT 105 1.074 GBP BATE 00496904141TRLO1.1.1
09:13:47 GMT 501 1.074 GBP XLON 00496904271TRLO1.1.1
09:16:22 GMT 72 1.074 GBP XLON 00496904678TRLO1.1.1
09:16:32 GMT 129 1.074 GBP XLON 00496904724TRLO1.1.1
09:16:32 GMT 300 1.074 GBP XLON 00496904723TRLO1.1.1
09:17:24 GMT 22 1.074 GBP CHIX 00496904852TRLO1.1.1
09:17:24 GMT 50 1.074 GBP CHIX 00496904851TRLO1.1.1
09:17:24 GMT 95 1.074 GBP CHIX 00496904850TRLO1.1.1
09:17:40 GMT 57 1.076 GBP AQXE 00496904882TRLO1.1.1
09:23:41 GMT 17 1.076 GBP AQXE 00496905847TRLO1.1.1
09:51:35 GMT 1,503 1.078 GBP XLON 00496909744TRLO1.1.1
09:51:42 GMT 401 1.078 GBP XLON 00496909762TRLO1.1.1
09:51:42 GMT 708 1.078 GBP XLON 00496909763TRLO1.1.1
09:51:42 GMT 1,835 1.078 GBP XLON 00496909761TRLO1.1.1
09:51:42 GMT 563 1.078 GBP XLON 00496909764TRLO1.1.1
09:52:10 GMT 501 1.078 GBP XLON 00496909789TRLO1.1.1
09:52:10 GMT 57 1.076 GBP AQXE 00496909790TRLO1.1.1
09:52:10 GMT 57 1.076 GBP AQXE 00496909792TRLO1.1.1
09:52:10 GMT 97 1.076 GBP AQXE 00496909791TRLO1.1.1
09:52:10 GMT 57 1.076 GBP AQXE 00496909793TRLO1.1.1
09:52:10 GMT 105 1.076 GBP BATE 00496909795TRLO1.1.1
09:52:10 GMT 388 1.076 GBP CHIX 00496909794TRLO1.1.1
09:52:10 GMT 37 1.076 GBP CHIX 00496909796TRLO1.1.1
09:52:10 GMT 105 1.076 GBP BATE 00496909798TRLO1.1.1
09:52:10 GMT 420 1.076 GBP BATE 00496909797TRLO1.1.1
09:54:20 GMT 125 1.078 GBP XLON 00496910031TRLO1.1.1
09:54:20 GMT 1,378 1.078 GBP XLON 00496910030TRLO1.1.1
09:56:27 GMT 501 1.078 GBP XLON 00496910314TRLO1.1.1
09:58:46 GMT 501 1.078 GBP XLON 00496910717TRLO1.1.1
09:59:52 GMT 105 1.076 GBP BATE 00496910904TRLO1.1.1
10:09:59 GMT 57 1.074 GBP AQXE 00496912396TRLO1.1.1
10:09:59 GMT 57 1.074 GBP AQXE 00496912397TRLO1.1.1
10:09:59 GMT 114 1.074 GBP AQXE 00496912395TRLO1.1.1
10:09:59 GMT 501 1.076 GBP XLON 00496912398TRLO1.1.1
10:09:59 GMT 501 1.076 GBP XLON 00496912400TRLO1.1.1
10:09:59 GMT 1,503 1.076 GBP XLON 00496912399TRLO1.1.1
10:09:59 GMT 85 1.076 GBP BATE 00496912402TRLO1.1.1
10:09:59 GMT 210 1.076 GBP BATE 00496912401TRLO1.1.1
10:09:59 GMT 20 1.076 GBP BATE 00496912404TRLO1.1.1
10:10:04 GMT 37 1.074 GBP CHIX 00496912415TRLO1.1.1
10:10:04 GMT 37 1.074 GBP CHIX 00496912416TRLO1.1.1
10:10:04 GMT 74 1.074 GBP CHIX 00496912414TRLO1.1.1
10:13:16 GMT 501 1.074 GBP XLON 00496912887TRLO1.1.1
10:14:55 GMT 38 1.074 GBP TRQX 00496913095TRLO1.1.1
10:14:55 GMT 361 1.074 GBP TRQX 00496913094TRLO1.1.1
10:15:49 GMT 100 1.074 GBP XLON 00496913207TRLO1.1.1
10:15:49 GMT 401 1.074 GBP XLON 00496913206TRLO1.1.1
10:15:57 GMT 37 1.074 GBP CHIX 00496913221TRLO1.1.1
10:17:34 GMT 57 1.074 GBP AQXE 00496913394TRLO1.1.1
10:17:54 GMT 105 1.074 GBP BATE 00496913416TRLO1.1.1
10:18:30 GMT 501 1.074 GBP XLON 00496913488TRLO1.1.1
10:20:30 GMT 19 1.074 GBP TRQX 00496913806TRLO1.1.1
10:21:12 GMT 96 1.074 GBP XLON 00496913867TRLO1.1.1
10:21:12 GMT 105 1.074 GBP XLON 00496913869TRLO1.1.1
10:21:12 GMT 300 1.074 GBP XLON 00496913868TRLO1.1.1
10:22:04 GMT 37 1.074 GBP CHIX 00496913991TRLO1.1.1
10:23:44 GMT 57 1.074 GBP AQXE 00496914355TRLO1.1.1
10:23:48 GMT 30 1.072 GBP XLON 00496914363TRLO1.1.1
10:23:48 GMT 471 1.072 GBP XLON 00496914364TRLO1.1.1
10:24:02 GMT 105 1.074 GBP BATE 00496914413TRLO1.1.1
10:26:26 GMT 378 1.072 GBP XLON 00496914681TRLO1.1.1
10:26:26 GMT 123 1.072 GBP XLON 00496914682TRLO1.1.1
10:26:30 GMT 19 1.074 GBP TRQX 00496914693TRLO1.1.1
10:28:11 GMT 37 1.072 GBP CHIX 00496914888TRLO1.1.1
10:29:10 GMT 501 1.072 GBP XLON 00496915022TRLO1.1.1
10:29:52 GMT 57 1.074 GBP AQXE 00496915093TRLO1.1.1
10:30:13 GMT 105 1.074 GBP BATE 00496915134TRLO1.1.1
10:31:42 GMT 401 1.072 GBP XLON 00496915308TRLO1.1.1
10:31:42 GMT 100 1.072 GBP XLON 00496915309TRLO1.1.1
10:32:27 GMT 19 1.074 GBP TRQX 00496915386TRLO1.1.1
10:34:02 GMT 2 1.072 GBP CHIX 00496915487TRLO1.1.1
10:34:02 GMT 35 1.072 GBP CHIX 00496915488TRLO1.1.1
10:34:15 GMT 501 1.072 GBP XLON 00496915518TRLO1.1.1
10:35:45 GMT 57 1.072 GBP AQXE 00496915663TRLO1.1.1
10:36:02 GMT 105 1.072 GBP BATE 00496915693TRLO1.1.1
10:38:10 GMT 19 1.074 GBP TRQX 00496915962TRLO1.1.1
10:39:48 GMT 2 1.072 GBP CHIX 00496916082TRLO1.1.1
10:39:48 GMT 7 1.072 GBP CHIX 00496916084TRLO1.1.1
10:39:48 GMT 28 1.072 GBP CHIX 00496916083TRLO1.1.1
10:41:35 GMT 57 1.072 GBP AQXE 00496916303TRLO1.1.1
10:41:53 GMT 105 1.072 GBP BATE 00496916348TRLO1.1.1
10:43:49 GMT 501 1.068 GBP XLON 00496916486TRLO1.1.1
10:43:49 GMT 6 1.074 GBP TRQX 00496916484TRLO1.1.1
10:43:49 GMT 13 1.074 GBP TRQX 00496916485TRLO1.1.1
10:43:49 GMT 501 1.068 GBP XLON 00496916488TRLO1.1.1
10:43:49 GMT 1,002 1.068 GBP XLON 00496916487TRLO1.1.1
10:45:36 GMT 2 1.068 GBP CHIX 00496916644TRLO1.1.1
10:45:36 GMT 35 1.070 GBP CHIX 00496916646TRLO1.1.1
10:46:53 GMT 501 1.068 GBP XLON 00496916837TRLO1.1.1
10:47:24 GMT 57 1.068 GBP AQXE 00496916926TRLO1.1.1
10:47:45 GMT 105 1.068 GBP BATE 00496916965TRLO1.1.1
10:49:21 GMT 320 1.068 GBP XLON 00496917292TRLO1.1.1
10:49:21 GMT 181 1.068 GBP XLON 00496917293TRLO1.1.1
10:51:53 GMT 37 1.068 GBP CHIX 00496917609TRLO1.1.1
10:51:53 GMT 501 1.068 GBP XLON 00496917610TRLO1.1.1
10:53:21 GMT 57 1.068 GBP AQXE 00496917725TRLO1.1.1
10:54:26 GMT 105 1.068 GBP BATE 00496917836TRLO1.1.1
10:54:26 GMT 501 1.068 GBP XLON 00496917837TRLO1.1.1
10:56:59 GMT 501 1.068 GBP XLON 00496918141TRLO1.1.1
10:59:27 GMT 37 1.068 GBP CHIX 00496918462TRLO1.1.1
10:59:27 GMT 57 1.068 GBP AQXE 00496918461TRLO1.1.1
10:59:27 GMT 501 1.068 GBP XLON 00496918463TRLO1.1.1
10:59:57 GMT 15 1.064 GBP BATE 00496918507TRLO1.1.1
10:59:57 GMT 26 1.064 GBP BATE 00496918508TRLO1.1.1
10:59:57 GMT 64 1.064 GBP BATE 00496918509TRLO1.1.1
10:59:57 GMT 19 1.064 GBP TRQX 00496918511TRLO1.1.1
10:59:57 GMT 38 1.064 GBP TRQX 00496918510TRLO1.1.1
11:09:05 GMT 642 1.064 GBP XLON 00496919784TRLO1.1.1
11:09:05 GMT 122 1.064 GBP XLON 00496919786TRLO1.1.1
11:09:05 GMT 739 1.064 GBP XLON 00496919785TRLO1.1.1
11:12:07 GMT 57 1.064 GBP AQXE 00496920133TRLO1.1.1
11:12:07 GMT 74 1.064 GBP CHIX 00496920131TRLO1.1.1
11:12:07 GMT 105 1.064 GBP BATE 00496920132TRLO1.1.1
11:12:07 GMT 501 1.064 GBP XLON 00496920134TRLO1.1.1
11:12:07 GMT 19 1.064 GBP TRQX 00496920135TRLO1.1.1
11:14:15 GMT 72 1.064 GBP BATE 00496920352TRLO1.1.1
11:15:23 GMT 501 1.064 GBP XLON 00496920487TRLO1.1.1
11:15:23 GMT 33 1.064 GBP BATE 00496920492TRLO1.1.1
11:15:23 GMT 39 1.064 GBP AQXE 00496920491TRLO1.1.1
11:18:34 GMT 501 1.064 GBP XLON 00496920735TRLO1.1.1
11:18:35 GMT 18 1.064 GBP AQXE 00496920739TRLO1.1.1
11:18:35 GMT 19 1.064 GBP TRQX 00496920741TRLO1.1.1
11:18:35 GMT 37 1.064 GBP CHIX 00496920740TRLO1.1.1
11:21:07 GMT 57 1.064 GBP AQXE 00496921002TRLO1.1.1
11:21:42 GMT 501 1.066 GBP XLON 00496921060TRLO1.1.1
11:22:03 GMT 2 1.066 GBP BATE 00496921071TRLO1.1.1
11:22:42 GMT 103 1.066 GBP BATE 00496921161TRLO1.1.1
11:24:54 GMT 501 1.066 GBP XLON 00496921359TRLO1.1.1
11:25:37 GMT 37 1.066 GBP CHIX 00496921455TRLO1.1.1
11:28:08 GMT 19 1.064 GBP TRQX 00496921750TRLO1.1.1
11:28:08 GMT 501 1.064 GBP XLON 00496921749TRLO1.1.1
11:28:37 GMT 57 1.064 GBP AQXE 00496921774TRLO1.1.1
11:29:04 GMT 105 1.066 GBP BATE 00496921810TRLO1.1.1
11:30:16 GMT 19 1.064 GBP TRQX 00496921920TRLO1.1.1
11:32:00 GMT 501 1.064 GBP XLON 00496922079TRLO1.1.1
11:34:28 GMT 37 1.066 GBP CHIX 00496922290TRLO1.1.1
11:36:52 GMT 100 1.064 GBP XLON 00496922500TRLO1.1.1
11:36:52 GMT 401 1.064 GBP XLON 00496922499TRLO1.1.1
11:39:00 GMT 57 1.064 GBP AQXE 00496922749TRLO1.1.1
11:39:53 GMT 105 1.062 GBP BATE 00496922837TRLO1.1.1
11:41:09 GMT 19 1.064 GBP TRQX 00496922986TRLO1.1.1
11:41:44 GMT 501 1.060 GBP XLON 00496923093TRLO1.1.1
11:45:40 GMT 37 1.062 GBP CHIX 00496923399TRLO1.1.1
11:46:33 GMT 501 1.060 GBP XLON 00496923493TRLO1.1.1
11:50:17 GMT 57 1.062 GBP AQXE 00496923792TRLO1.1.1
11:51:11 GMT 105 1.062 GBP BATE 00496924528TRLO1.1.1
11:51:28 GMT 501 1.060 GBP XLON 00496924547TRLO1.1.1
11:52:10 GMT 19 1.062 GBP TRQX 00496925269TRLO1.1.1
11:56:16 GMT 501 1.060 GBP XLON 00496928489TRLO1.1.1
11:56:45 GMT 37 1.062 GBP CHIX 00496928535TRLO1.1.1
12:00:43 GMT 501 1.060 GBP XLON 00496928902TRLO1.1.1
12:00:56 GMT 57 1.062 GBP AQXE 00496928944TRLO1.1.1
12:01:30 GMT 105 1.060 GBP BATE 00496929064TRLO1.1.1
12:01:51 GMT 19 1.060 GBP TRQX 00496929127TRLO1.1.1
12:04:39 GMT 2 1.060 GBP CHIX 00496929638TRLO1.1.1
12:04:39 GMT 35 1.060 GBP CHIX 00496929639TRLO1.1.1
12:06:50 GMT 88 1.056 GBP XLON 00496929848TRLO1.1.1
12:06:50 GMT 170 1.056 GBP XLON 00496929849TRLO1.1.1
12:06:50 GMT 243 1.056 GBP XLON 00496929850TRLO1.1.1
12:07:25 GMT 57 1.060 GBP AQXE 00496929970TRLO1.1.1
12:08:05 GMT 105 1.060 GBP BATE 00496930039TRLO1.1.1
12:08:18 GMT 19 1.060 GBP TRQX 00496930054TRLO1.1.1
12:10:54 GMT 72 1.056 GBP XLON 00496930333TRLO1.1.1
12:10:54 GMT 129 1.056 GBP XLON 00496930334TRLO1.1.1
12:10:54 GMT 300 1.056 GBP XLON 00496930335TRLO1.1.1
12:11:04 GMT 37 1.060 GBP CHIX 00496930350TRLO1.1.1
12:13:14 GMT 72 1.056 GBP XLON 00496930559TRLO1.1.1
12:13:14 GMT 145 1.056 GBP XLON 00496930558TRLO1.1.1
12:13:14 GMT 785 1.056 GBP XLON 00496930560TRLO1.1.1
12:14:02 GMT 57 1.058 GBP AQXE 00496930660TRLO1.1.1
12:14:37 GMT 105 1.060 GBP BATE 00496930715TRLO1.1.1
12:14:39 GMT 19 1.060 GBP TRQX 00496930716TRLO1.1.1
12:15:20 GMT 501 1.056 GBP XLON 00496930769TRLO1.1.1
12:17:33 GMT 3 1.058 GBP CHIX 00496930918TRLO1.1.1
12:17:33 GMT 34 1.060 GBP CHIX 00496930919TRLO1.1.1
12:17:44 GMT 501 1.056 GBP XLON 00496930955TRLO1.1.1
12:20:29 GMT 501 1.056 GBP XLON 00496931176TRLO1.1.1
12:20:32 GMT 57 1.058 GBP AQXE 00496931181TRLO1.1.1
12:21:07 GMT 19 1.060 GBP TRQX 00496931270TRLO1.1.1
12:21:09 GMT 105 1.060 GBP BATE 00496931271TRLO1.1.1
12:23:24 GMT 501 1.056 GBP XLON 00496931484TRLO1.1.1
12:24:00 GMT 2 1.058 GBP CHIX 00496931532TRLO1.1.1
12:24:00 GMT 35 1.060 GBP CHIX 00496931533TRLO1.1.1
12:26:14 GMT 501 1.056 GBP XLON 00496931776TRLO1.1.1
12:27:08 GMT 57 1.058 GBP AQXE 00496931948TRLO1.1.1
12:27:32 GMT 19 1.060 GBP TRQX 00496931974TRLO1.1.1
12:27:44 GMT 105 1.060 GBP BATE 00496931984TRLO1.1.1
12:29:03 GMT 501 1.056 GBP XLON 00496932238TRLO1.1.1
12:30:27 GMT 2 1.058 GBP CHIX 00496932474TRLO1.1.1
12:30:27 GMT 35 1.060 GBP CHIX 00496932475TRLO1.1.1
12:31:40 GMT 501 1.056 GBP XLON 00496932615TRLO1.1.1
12:33:19 GMT 57 1.058 GBP AQXE 00496932756TRLO1.1.1
12:33:59 GMT 105 1.060 GBP BATE 00496932946TRLO1.1.1
12:34:00 GMT 19 1.056 GBP TRQX 00496932949TRLO1.1.1
12:34:13 GMT 501 1.056 GBP XLON 00496933030TRLO1.1.1
12:36:49 GMT 501 1.056 GBP XLON 00496933331TRLO1.1.1
12:37:23 GMT 37 1.054 GBP CHIX 00496933381TRLO1.1.1
12:39:19 GMT 57 1.058 GBP AQXE 00496933644TRLO1.1.1
12:39:21 GMT 19 1.054 GBP TRQX 00496933647TRLO1.1.1
12:39:23 GMT 103 1.054 GBP XLON 00496933655TRLO1.1.1
12:39:23 GMT 398 1.054 GBP XLON 00496933656TRLO1.1.1
12:41:22 GMT 67 1.054 GBP BATE 00496933923TRLO1.1.1
12:41:22 GMT 38 1.054 GBP BATE 00496933924TRLO1.1.1
12:45:14 GMT 57 1.058 GBP AQXE 00496934363TRLO1.1.1
12:45:56 GMT 72 1.058 GBP BATE 00496934609TRLO1.1.1
12:45:56 GMT 2 1.058 GBP BATE 00496934610TRLO1.1.1
12:49:25 GMT 31 1.058 GBP BATE 00496934997TRLO1.1.1
12:49:25 GMT 415 1.056 GBP XLON 00496934998TRLO1.1.1
12:49:25 GMT 501 1.056 GBP XLON 00496935000TRLO1.1.1
12:49:25 GMT 587 1.056 GBP XLON 00496934999TRLO1.1.1
12:49:25 GMT 19 1.056 GBP TRQX 00496935002TRLO1.1.1
12:49:25 GMT 501 1.056 GBP XLON 00496935001TRLO1.1.1
12:51:14 GMT 57 1.058 GBP AQXE 00496935242TRLO1.1.1
12:51:52 GMT 72 1.058 GBP BATE 00496935344TRLO1.1.1
12:51:52 GMT 33 1.058 GBP BATE 00496935346TRLO1.1.1
12:52:15 GMT 191 1.056 GBP XLON 00496935386TRLO1.1.1
12:54:55 GMT 14 1.056 GBP XLON 00496935722TRLO1.1.1
12:56:50 GMT 1 1.056 GBP XLON 00496936007TRLO1.1.1
12:56:50 GMT 796 1.056 GBP XLON 00496936008TRLO1.1.1
12:57:09 GMT 57 1.058 GBP AQXE 00496936043TRLO1.1.1
12:57:47 GMT 2 1.058 GBP BATE 00496936129TRLO1.1.1
12:57:48 GMT 103 1.058 GBP BATE 00496936130TRLO1.1.1
12:59:01 GMT 72 1.056 GBP XLON 00496936279TRLO1.1.1
12:59:01 GMT 429 1.056 GBP XLON 00496936280TRLO1.1.1
13:01:36 GMT 501 1.058 GBP XLON 00496936762TRLO1.1.1
13:07:07 GMT 301 1.058 GBP XLON 00496937502TRLO1.1.1
13:07:07 GMT 1,002 1.058 GBP XLON 00496937501TRLO1.1.1
13:07:07 GMT 129 1.058 GBP XLON 00496937503TRLO1.1.1
13:07:33 GMT 33 1.058 GBP XLON 00496937539TRLO1.1.1
13:07:59 GMT 2 1.058 GBP XLON 00496937571TRLO1.1.1
13:10:10 GMT 5 1.058 GBP XLON 00496937856TRLO1.1.1
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