REG - AO World plc - Transaction in Own Shares
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RNS Number : 3875G AO World plc 06 November 2025
06 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 132,586 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 05 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 3,457,398 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
576,846,077 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: 05 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 111,295 1.0398 1.0200 1.0480
CBOE CXE 4,110 1.0405 1.0320 1.0480
CBOE BXE 11,264 1.0443 1.0420 1.0460
Turquoise Services Limited 0 -- -- --
Aquis Exchange 5,917 1.0392 1.0220 1.0460
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
08:05:44 GMT 481 1.022 GBP XLON 00497394523TRLO1.1.1
08:45:05 GMT 67 1.028 GBP XLON 00497404117TRLO1.1.1
08:45:05 GMT 1,443 1.028 GBP XLON 00497404118TRLO1.1.1
08:45:05 GMT 3,300 1.028 GBP XLON 00497404119TRLO1.1.1
08:47:05 GMT 481 1.028 GBP XLON 00497404916TRLO1.1.1
08:49:20 GMT 481 1.028 GBP XLON 00497405471TRLO1.1.1
08:51:29 GMT 481 1.028 GBP XLON 00497405934TRLO1.1.1
08:53:54 GMT 481 1.028 GBP XLON 00497406421TRLO1.1.1
08:55:47 GMT 481 1.028 GBP XLON 00497406813TRLO1.1.1
08:57:55 GMT 481 1.028 GBP XLON 00497407189TRLO1.1.1
08:59:43 GMT 481 1.028 GBP XLON 00497407569TRLO1.1.1
09:01:33 GMT 481 1.028 GBP XLON 00497407954TRLO1.1.1
09:03:43 GMT 116 1.028 GBP AQXE 00497408384TRLO1.1.1
09:03:43 GMT 348 1.028 GBP AQXE 00497408385TRLO1.1.1
09:04:25 GMT 481 1.024 GBP XLON 00497408529TRLO1.1.1
09:06:02 GMT 58 1.028 GBP AQXE 00497408894TRLO1.1.1
09:06:51 GMT 17 1.024 GBP XLON 00497409021TRLO1.1.1
09:06:51 GMT 321 1.024 GBP XLON 00497409020TRLO1.1.1
09:06:51 GMT 143 1.024 GBP XLON 00497409022TRLO1.1.1
09:10:27 GMT 75 1.024 GBP XLON 00497409584TRLO1.1.1
09:10:27 GMT 406 1.024 GBP XLON 00497409585TRLO1.1.1
09:11:45 GMT 58 1.026 GBP AQXE 00497409779TRLO1.1.1
09:12:05 GMT 147 1.024 GBP XLON 00497409810TRLO1.1.1
09:12:05 GMT 334 1.024 GBP XLON 00497409809TRLO1.1.1
09:14:43 GMT 86 1.024 GBP XLON 00497410231TRLO1.1.1
09:14:43 GMT 395 1.024 GBP XLON 00497410229TRLO1.1.1
09:17:19 GMT 111 1.024 GBP XLON 00497410649TRLO1.1.1
09:17:19 GMT 370 1.024 GBP XLON 00497410650TRLO1.1.1
09:17:46 GMT 58 1.026 GBP AQXE 00497410720TRLO1.1.1
09:19:58 GMT 481 1.024 GBP XLON 00497411050TRLO1.1.1
09:22:34 GMT 100 1.020 GBP XLON 00497411671TRLO1.1.1
09:22:34 GMT 381 1.020 GBP XLON 00497411672TRLO1.1.1
09:23:45 GMT 58 1.022 GBP AQXE 00497411918TRLO1.1.1
09:25:13 GMT 481 1.020 GBP XLON 00497412351TRLO1.1.1
09:27:50 GMT 123 1.020 GBP XLON 00497412894TRLO1.1.1
09:27:50 GMT 358 1.020 GBP XLON 00497412895TRLO1.1.1
09:29:49 GMT 58 1.022 GBP AQXE 00497413304TRLO1.1.1
09:30:38 GMT 481 1.020 GBP XLON 00497413500TRLO1.1.1
09:35:44 GMT 58 1.022 GBP AQXE 00497414562TRLO1.1.1
09:39:33 GMT 1,443 1.026 GBP XLON 00497415395TRLO1.1.1
09:41:50 GMT 481 1.026 GBP XLON 00497415872TRLO1.1.1
09:43:38 GMT 481 1.026 GBP XLON 00497416197TRLO1.1.1
09:46:08 GMT 481 1.026 GBP XLON 00497416720TRLO1.1.1
10:23:18 GMT 212 1.028 GBP XLON 00497423621TRLO1.1.1
10:23:18 GMT 314 1.028 GBP XLON 00497423622TRLO1.1.1
10:23:18 GMT 936 1.028 GBP XLON 00497423624TRLO1.1.1
10:23:18 GMT 1,443 1.028 GBP XLON 00497423623TRLO1.1.1
10:23:18 GMT 125 1.028 GBP XLON 00497423626TRLO1.1.1
10:23:18 GMT 1,675 1.028 GBP XLON 00497423627TRLO1.1.1
10:23:18 GMT 2,029 1.028 GBP XLON 00497423625TRLO1.1.1
10:25:43 GMT 481 1.028 GBP XLON 00497424097TRLO1.1.1
10:28:23 GMT 481 1.028 GBP XLON 00497424740TRLO1.1.1
10:30:59 GMT 138 1.028 GBP XLON 00497425508TRLO1.1.1
10:30:59 GMT 343 1.028 GBP XLON 00497425509TRLO1.1.1
10:33:38 GMT 481 1.028 GBP XLON 00497426013TRLO1.1.1
10:36:11 GMT 60 1.028 GBP XLON 00497426537TRLO1.1.1
10:36:11 GMT 116 1.028 GBP XLON 00497426535TRLO1.1.1
10:36:11 GMT 230 1.028 GBP XLON 00497426536TRLO1.1.1
10:45:16 GMT 40 1.032 GBP CHIX 00497428376TRLO1.1.1
10:45:16 GMT 10 1.032 GBP CHIX 00497428377TRLO1.1.1
10:45:16 GMT 950 1.032 GBP CHIX 00497428378TRLO1.1.1
10:47:18 GMT 40 1.032 GBP CHIX 00497429031TRLO1.1.1
10:52:27 GMT 40 1.032 GBP CHIX 00497430222TRLO1.1.1
10:55:25 GMT 12 1.036 GBP XLON 00497430963TRLO1.1.1
10:55:25 GMT 950 1.036 GBP XLON 00497430962TRLO1.1.1
10:55:27 GMT 5 1.032 GBP AQXE 00497430968TRLO1.1.1
10:55:27 GMT 383 1.032 GBP AQXE 00497430967TRLO1.1.1
10:55:32 GMT 116 1.032 GBP AQXE 00497430989TRLO1.1.1
10:55:32 GMT 250 1.032 GBP AQXE 00497430988TRLO1.1.1
10:59:24 GMT 58 1.032 GBP AQXE 00497431704TRLO1.1.1
11:06:40 GMT 58 1.032 GBP AQXE 00497433102TRLO1.1.1
11:16:13 GMT 58 1.032 GBP AQXE 00497435232TRLO1.1.1
11:21:33 GMT 58 1.032 GBP AQXE 00497436317TRLO1.1.1
11:28:53 GMT 58 1.032 GBP AQXE 00497437509TRLO1.1.1
11:47:19 GMT 58 1.032 GBP AQXE 00497440663TRLO1.1.1
11:50:46 GMT 58 1.032 GBP AQXE 00497441297TRLO1.1.1
12:02:14 GMT 58 1.032 GBP AQXE 00497443741TRLO1.1.1
12:08:54 GMT 58 1.032 GBP AQXE 00497445151TRLO1.1.1
12:14:22 GMT 58 1.032 GBP AQXE 00497446144TRLO1.1.1
12:29:24 GMT 116 1.032 GBP AQXE 00497448952TRLO1.1.1
12:33:43 GMT 58 1.032 GBP AQXE 00497449835TRLO1.1.1
13:50:06 GMT 197 1.042 GBP CHIX 00497466092TRLO1.1.1
13:50:06 GMT 704 1.042 GBP CHIX 00497466091TRLO1.1.1
13:56:14 GMT 40 1.042 GBP CHIX 00497467662TRLO1.1.1
13:56:14 GMT 75 1.042 GBP CHIX 00497467659TRLO1.1.1
13:56:14 GMT 80 1.042 GBP CHIX 00497467660TRLO1.1.1
13:56:14 GMT 144 1.042 GBP CHIX 00497467661TRLO1.1.1
13:56:14 GMT 40 1.042 GBP CHIX 00497467663TRLO1.1.1
13:56:17 GMT 986 1.046 GBP AQXE 00497467677TRLO1.1.1
13:56:17 GMT 58 1.046 GBP AQXE 00497467678TRLO1.1.1
13:56:21 GMT 2,327 1.042 GBP XLON 00497467707TRLO1.1.1
13:56:21 GMT 19,332 1.042 GBP XLON 00497467706TRLO1.1.1
13:56:21 GMT 85 1.042 GBP XLON 00497467708TRLO1.1.1
13:56:21 GMT 2,031 1.042 GBP XLON 00497467709TRLO1.1.1
13:56:21 GMT 12,375 1.042 GBP XLON 00497467710TRLO1.1.1
13:58:35 GMT 58 1.046 GBP AQXE 00497468357TRLO1.1.1
14:02:21 GMT 58 1.046 GBP AQXE 00497469314TRLO1.1.1
14:08:01 GMT 58 1.046 GBP AQXE 00497470664TRLO1.1.1
14:10:10 GMT 40 1.042 GBP CHIX 00497471330TRLO1.1.1
14:10:10 GMT 80 1.042 GBP CHIX 00497471329TRLO1.1.1
14:10:10 GMT 140 1.042 GBP XLON 00497471331TRLO1.1.1
14:13:46 GMT 58 1.046 GBP AQXE 00497472346TRLO1.1.1
14:19:32 GMT 58 1.046 GBP AQXE 00497474040TRLO1.1.1
14:25:20 GMT 58 1.046 GBP AQXE 00497475689TRLO1.1.1
14:27:54 GMT 2,400 1.046 GBP XLON 00497476475TRLO1.1.1
14:27:57 GMT 481 1.048 GBP XLON 00497476487TRLO1.1.1
14:27:59 GMT 92 1.046 GBP XLON 00497476504TRLO1.1.1
14:30:03 GMT 666 1.046 GBP XLON 00497477800TRLO1.1.1
14:31:04 GMT 58 1.046 GBP AQXE 00497479869TRLO1.1.1
14:31:04 GMT 594 1.046 GBP XLON 00497479870TRLO1.1.1
14:31:07 GMT 2,361 1.046 GBP XLON 00497479973TRLO1.1.1
14:31:07 GMT 481 1.046 GBP XLON 00497479974TRLO1.1.1
14:31:07 GMT 481 1.046 GBP XLON 00497479975TRLO1.1.1
14:32:54 GMT 481 1.046 GBP XLON 00497481744TRLO1.1.1
14:33:55 GMT 58 1.046 GBP AQXE 00497482199TRLO1.1.1
14:35:10 GMT 481 1.046 GBP XLON 00497482737TRLO1.1.1
14:37:07 GMT 58 1.046 GBP AQXE 00497483676TRLO1.1.1
14:37:26 GMT 481 1.046 GBP XLON 00497483802TRLO1.1.1
14:39:10 GMT 40 1.042 GBP CHIX 00497485189TRLO1.1.1
14:39:10 GMT 40 1.042 GBP CHIX 00497485190TRLO1.1.1
14:39:10 GMT 80 1.042 GBP CHIX 00497485188TRLO1.1.1
14:39:10 GMT 40 1.042 GBP CHIX 00497485191TRLO1.1.1
14:39:10 GMT 40 1.042 GBP CHIX 00497485192TRLO1.1.1
14:39:10 GMT 40 1.042 GBP CHIX 00497485193TRLO1.1.1
14:40:15 GMT 58 1.046 GBP AQXE 00497486175TRLO1.1.1
14:43:28 GMT 58 1.046 GBP AQXE 00497490608TRLO1.1.1
14:46:43 GMT 58 1.046 GBP AQXE 00497494473TRLO1.1.1
14:49:54 GMT 58 1.046 GBP AQXE 00497497645TRLO1.1.1
14:49:54 GMT 187 1.046 GBP XLON 00497497646TRLO1.1.1
14:49:54 GMT 294 1.046 GBP XLON 00497497647TRLO1.1.1
14:49:59 GMT 2,920 1.046 GBP XLON 00497497800TRLO1.1.1
14:49:59 GMT 1,409 1.046 GBP XLON 00497497801TRLO1.1.1
14:52:37 GMT 481 1.046 GBP XLON 00497500861TRLO1.1.1
14:52:37 GMT 481 1.046 GBP XLON 00497500862TRLO1.1.1
14:53:07 GMT 58 1.046 GBP AQXE 00497501484TRLO1.1.1
14:54:50 GMT 481 1.046 GBP XLON 00497503034TRLO1.1.1
14:56:37 GMT 58 1.046 GBP AQXE 00497504689TRLO1.1.1
14:56:37 GMT 481 1.046 GBP XLON 00497504690TRLO1.1.1
14:59:20 GMT 962 1.046 GBP XLON 00497506877TRLO1.1.1
14:59:20 GMT 962 1.046 GBP XLON 00497506878TRLO1.1.1
14:59:42 GMT 58 1.046 GBP AQXE 00497507178TRLO1.1.1
15:01:08 GMT 481 1.046 GBP XLON 00497508542TRLO1.1.1
15:03:15 GMT 481 1.046 GBP XLON 00497510123TRLO1.1.1
15:03:44 GMT 58 1.046 GBP AQXE 00497510449TRLO1.1.1
15:05:13 GMT 481 1.046 GBP XLON 00497511636TRLO1.1.1
15:07:36 GMT 481 1.046 GBP XLON 00497513395TRLO1.1.1
15:08:06 GMT 58 1.046 GBP AQXE 00497513890TRLO1.1.1
15:10:03 GMT 58 1.046 GBP XLON 00497515130TRLO1.1.1
15:10:03 GMT 423 1.046 GBP XLON 00497515131TRLO1.1.1
15:12:10 GMT 962 1.046 GBP XLON 00497516905TRLO1.1.1
15:14:28 GMT 58 1.046 GBP AQXE 00497517916TRLO1.1.1
15:17:58 GMT 144 1.048 GBP CHIX 00497519329TRLO1.1.1
15:17:58 GMT 40 1.048 GBP CHIX 00497519330TRLO1.1.1
15:18:08 GMT 176 1.048 GBP CHIX 00497519388TRLO1.1.1
15:18:08 GMT 481 1.048 GBP XLON 00497519389TRLO1.1.1
15:18:37 GMT 58 1.046 GBP AQXE 00497519590TRLO1.1.1
15:20:15 GMT 481 1.048 GBP XLON 00497520348TRLO1.1.1
15:20:27 GMT 40 1.048 GBP CHIX 00497520483TRLO1.1.1
15:22:30 GMT 481 1.048 GBP XLON 00497521412TRLO1.1.1
15:22:30 GMT 58 1.046 GBP AQXE 00497521413TRLO1.1.1
15:22:41 GMT 40 1.048 GBP CHIX 00497521538TRLO1.1.1
15:24:25 GMT 481 1.048 GBP XLON 00497522518TRLO1.1.1
15:26:40 GMT 481 1.048 GBP XLON 00497523838TRLO1.1.1
15:26:53 GMT 40 1.048 GBP CHIX 00497523909TRLO1.1.1
15:28:43 GMT 481 1.048 GBP XLON 00497524798TRLO1.1.1
15:31:11 GMT 481 1.048 GBP XLON 00497526071TRLO1.1.1
15:31:11 GMT 481 1.048 GBP XLON 00497526072TRLO1.1.1
15:31:25 GMT 40 1.048 GBP CHIX 00497526235TRLO1.1.1
15:33:26 GMT 18 1.048 GBP XLON 00497526903TRLO1.1.1
15:33:26 GMT 62 1.048 GBP XLON 00497526907TRLO1.1.1
15:33:26 GMT 72 1.048 GBP XLON 00497526906TRLO1.1.1
15:33:26 GMT 347 1.048 GBP XLON 00497526905TRLO1.1.1
15:33:26 GMT 463 1.048 GBP XLON 00497526904TRLO1.1.1
15:35:20 GMT 481 1.048 GBP XLON 00497527558TRLO1.1.1
15:35:23 GMT 58 1.044 GBP AQXE 00497527569TRLO1.1.1
15:35:23 GMT 24 1.044 GBP AQXE 00497527570TRLO1.1.1
15:36:34 GMT 40 1.048 GBP CHIX 00497527899TRLO1.1.1
15:37:40 GMT 481 1.048 GBP XLON 00497528282TRLO1.1.1
15:39:58 GMT 18 1.048 GBP XLON 00497529096TRLO1.1.1
15:39:58 GMT 167 1.048 GBP XLON 00497529097TRLO1.1.1
15:39:58 GMT 296 1.048 GBP XLON 00497529098TRLO1.1.1
15:41:44 GMT 7 1.048 GBP CHIX 00497530081TRLO1.1.1
15:41:44 GMT 33 1.048 GBP CHIX 00497530082TRLO1.1.1
15:42:24 GMT 133 1.048 GBP XLON 00497530342TRLO1.1.1
15:42:24 GMT 348 1.048 GBP XLON 00497530341TRLO1.1.1
15:44:31 GMT 481 1.048 GBP XLON 00497531398TRLO1.1.1
15:46:47 GMT 92 1.048 GBP XLON 00497532223TRLO1.1.1
15:46:47 GMT 389 1.048 GBP XLON 00497532224TRLO1.1.1
15:46:47 GMT 481 1.044 GBP XLON 00497532232TRLO1.1.1
15:46:47 GMT 6,514 1.044 GBP BATE 00497532230TRLO1.1.1
15:46:52 GMT 110 1.044 GBP BATE 00497532266TRLO1.1.1
15:46:52 GMT 110 1.044 GBP BATE 00497532267TRLO1.1.1
15:46:52 GMT 917 1.044 GBP BATE 00497532264TRLO1.1.1
15:46:52 GMT 1,259 1.044 GBP BATE 00497532265TRLO1.1.1
15:46:52 GMT 101 1.044 GBP BATE 00497532270TRLO1.1.1
15:46:52 GMT 110 1.044 GBP BATE 00497532268TRLO1.1.1
15:46:52 GMT 110 1.044 GBP BATE 00497532269TRLO1.1.1
15:46:55 GMT 34 1.044 GBP AQXE 00497532287TRLO1.1.1
15:46:55 GMT 58 1.044 GBP AQXE 00497532288TRLO1.1.1
15:46:55 GMT 49 1.044 GBP AQXE 00497532289TRLO1.1.1
15:47:17 GMT 9 1.044 GBP AQXE 00497532379TRLO1.1.1
15:47:17 GMT 36 1.044 GBP CHIX 00497532381TRLO1.1.1
15:47:17 GMT 58 1.044 GBP AQXE 00497532380TRLO1.1.1
15:47:28 GMT 4 1.044 GBP CHIX 00497532432TRLO1.1.1
15:47:28 GMT 9 1.044 GBP BATE 00497532433TRLO1.1.1
15:49:08 GMT 481 1.040 GBP XLON 00497533208TRLO1.1.1
15:49:44 GMT 110 1.044 GBP BATE 00497533416TRLO1.1.1
15:50:04 GMT 58 1.044 GBP AQXE 00497533544TRLO1.1.1
15:51:25 GMT 481 1.042 GBP XLON 00497534053TRLO1.1.1
15:52:08 GMT 9 1.044 GBP CHIX 00497534318TRLO1.1.1
15:52:08 GMT 31 1.044 GBP CHIX 00497534319TRLO1.1.1
15:53:42 GMT 481 1.042 GBP XLON 00497534873TRLO1.1.1
15:53:42 GMT 110 1.044 GBP BATE 00497534874TRLO1.1.1
15:55:22 GMT 58 1.044 GBP AQXE 00497535506TRLO1.1.1
15:55:55 GMT 481 1.044 GBP XLON 00497535739TRLO1.1.1
15:58:16 GMT 40 1.044 GBP CHIX 00497536680TRLO1.1.1
15:58:16 GMT 481 1.044 GBP XLON 00497536681TRLO1.1.1
15:58:52 GMT 110 1.044 GBP BATE 00497536862TRLO1.1.1
16:00:13 GMT 58 1.044 GBP AQXE 00497537633TRLO1.1.1
16:00:51 GMT 308 1.042 GBP XLON 00497537928TRLO1.1.1
16:02:57 GMT 481 1.044 GBP XLON 00497538696TRLO1.1.1
16:02:57 GMT 654 1.044 GBP XLON 00497538695TRLO1.1.1
16:02:57 GMT 58 1.044 GBP AQXE 00497538698TRLO1.1.1
16:02:57 GMT 481 1.044 GBP XLON 00497538697TRLO1.1.1
16:10:50 GMT 115 1.046 GBP XLON 00497541720TRLO1.1.1
16:10:50 GMT 366 1.046 GBP XLON 00497541721TRLO1.1.1
16:10:55 GMT 3,367 1.046 GBP XLON 00497541778TRLO1.1.1
16:11:03 GMT 440 1.046 GBP BATE 00497541848TRLO1.1.1
16:13:14 GMT 481 1.046 GBP XLON 00497543094TRLO1.1.1
16:13:14 GMT 481 1.046 GBP XLON 00497543095TRLO1.1.1
16:13:29 GMT 220 1.046 GBP BATE 00497543175TRLO1.1.1
16:15:29 GMT 29 1.046 GBP BATE 00497544450TRLO1.1.1
16:15:29 GMT 81 1.046 GBP BATE 00497544451TRLO1.1.1
16:15:39 GMT 297 1.046 GBP XLON 00497544513TRLO1.1.1
16:15:39 GMT 853 1.046 GBP XLON 00497544512TRLO1.1.1
16:15:39 GMT 1,327 1.046 GBP XLON 00497544511TRLO1.1.1
16:15:43 GMT 58 1.044 GBP AQXE 00497544588TRLO1.1.1
16:15:43 GMT 58 1.044 GBP AQXE 00497544589TRLO1.1.1
16:15:43 GMT 58 1.044 GBP AQXE 00497544590TRLO1.1.1
16:15:43 GMT 58 1.044 GBP AQXE 00497544591TRLO1.1.1
16:15:43 GMT 58 1.044 GBP AQXE 00497544592TRLO1.1.1
16:15:43 GMT 58 1.044 GBP AQXE 00497544593TRLO1.1.1
16:15:43 GMT 100 1.044 GBP AQXE 00497544594TRLO1.1.1
16:15:52 GMT 32 1.044 GBP CHIX 00497544639TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545371TRLO1.1.1
16:17:02 GMT 8 1.044 GBP CHIX 00497545372TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545373TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545374TRLO1.1.1
16:17:02 GMT 87 1.044 GBP CHIX 00497545375TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545376TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545377TRLO1.1.1
16:17:02 GMT 29 1.044 GBP CHIX 00497545380TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545378TRLO1.1.1
16:17:02 GMT 40 1.044 GBP CHIX 00497545379TRLO1.1.1
16:17:33 GMT 343 1.046 GBP BATE 00497545751TRLO1.1.1
16:17:35 GMT 409 1.044 GBP XLON 00497545764TRLO1.1.1
16:18:28 GMT 7 1.044 GBP AQXE 00497546509TRLO1.1.1
16:18:28 GMT 109 1.044 GBP AQXE 00497546508TRLO1.1.1
16:18:29 GMT 28 1.044 GBP AQXE 00497546510TRLO1.1.1
16:19:42 GMT 230 1.046 GBP BATE 00497547173TRLO1.1.1
16:20:07 GMT 73 1.044 GBP CHIX 00497547414TRLO1.1.1
16:20:43 GMT 65 1.044 GBP AQXE 00497547773TRLO1.1.1
16:20:52 GMT 30 1.042 GBP XLON 00497547907TRLO1.1.1
16:21:34 GMT 103 1.046 GBP BATE 00497548330TRLO1.1.1
16:23:27 GMT 103 1.046 GBP BATE 00497549512TRLO1.1.1
16:25:20 GMT 3 1.046 GBP BATE 00497550468TRLO1.1.1
16:25:20 GMT 102 1.046 GBP BATE 00497550469TRLO1.1.1
16:25:22 GMT 31 1.042 GBP CHIX 00497550493TRLO1.1.1
16:25:22 GMT 60 1.042 GBP CHIX 00497550494TRLO1.1.1
16:25:22 GMT 135 1.042 GBP AQXE 00497550492TRLO1.1.1
16:25:22 GMT 2,166 1.042 GBP XLON 00497550495TRLO1.1.1
16:25:22 GMT 3,818 1.042 GBP XLON 00497550496TRLO1.1.1
16:27:06 GMT 21 1.040 GBP AQXE 00497551482TRLO1.1.1
16:27:11 GMT 30 1.040 GBP CHIX 00497551559TRLO1.1.1
16:27:13 GMT 40 1.042 GBP BATE 00497551577TRLO1.1.1
16:29:56 GMT 423 1.036 GBP XLON 00497553424TRLO1.1.1
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