REG - AO World plc - Transaction in Own Shares
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RNS Number : 5727G AO World plc 07 November 2025
07 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 131,566 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 06 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 3,588,964 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
576,714,511 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: 06 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 107,915 1.0497 1.0400 1.0560
CBOE CXE 4,220 1.0498 1.0420 1.0560
CBOE BXE 11,224 1.0496 1.0420 1.0540
Turquoise Services Limited 2,414 1.0538 1.0500 1.0560
Aquis Exchange 5,793 1.0498 1.0440 1.0540
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
08:06:51 GMT 528 1.040 GBP XLON 00497596492TRLO1.1.1
08:13:52 GMT 568 1.040 GBP XLON 00497597590TRLO1.1.1
08:22:54 GMT 734 1.040 GBP XLON 00497599344TRLO1.1.1
08:29:55 GMT 103 1.040 GBP XLON 00497600280TRLO1.1.1
08:29:55 GMT 467 1.040 GBP XLON 00497600281TRLO1.1.1
08:34:29 GMT 468 1.042 GBP XLON 00497601237TRLO1.1.1
08:36:49 GMT 478 1.042 GBP XLON 00497601678TRLO1.1.1
08:39:22 GMT 483 1.042 GBP XLON 00497602072TRLO1.1.1
08:41:36 GMT 400 1.042 GBP XLON 00497602467TRLO1.1.1
08:41:36 GMT 69 1.042 GBP XLON 00497602468TRLO1.1.1
08:41:36 GMT 78 1.042 GBP XLON 00497602469TRLO1.1.1
08:43:53 GMT 754 1.042 GBP XLON 00497602773TRLO1.1.1
08:46:01 GMT 520 1.042 GBP XLON 00497603055TRLO1.1.1
08:50:45 GMT 961 1.042 GBP XLON 00497603766TRLO1.1.1
08:53:57 GMT 634 1.042 GBP XLON 00497604317TRLO1.1.1
08:57:43 GMT 777 1.042 GBP XLON 00497604992TRLO1.1.1
09:01:06 GMT 538 1.042 GBP XLON 00497605589TRLO1.1.1
09:03:29 GMT 496 1.042 GBP XLON 00497606071TRLO1.1.1
09:06:29 GMT 577 1.042 GBP XLON 00497606620TRLO1.1.1
09:10:50 GMT 631 1.042 GBP XLON 00497607232TRLO1.1.1
09:10:50 GMT 123 1.042 GBP XLON 00497607233TRLO1.1.1
09:13:17 GMT 393 1.042 GBP XLON 00497607634TRLO1.1.1
09:13:53 GMT 888 1.044 GBP BATE 00497607721TRLO1.1.1
09:13:53 GMT 15 1.044 GBP BATE 00497607722TRLO1.1.1
09:13:53 GMT 82 1.044 GBP BATE 00497607724TRLO1.1.1
09:13:53 GMT 125 1.044 GBP BATE 00497607723TRLO1.1.1
09:15:45 GMT 398 1.042 GBP XLON 00497608090TRLO1.1.1
09:18:09 GMT 82 1.044 GBP CHIX 00497608635TRLO1.1.1
09:19:47 GMT 163 1.044 GBP XLON 00497608928TRLO1.1.1
09:19:47 GMT 635 1.044 GBP XLON 00497608929TRLO1.1.1
09:22:48 GMT 130 1.044 GBP BATE 00497609331TRLO1.1.1
09:23:12 GMT 39 1.044 GBP CHIX 00497609391TRLO1.1.1
09:23:15 GMT 117 1.044 GBP CHIX 00497609397TRLO1.1.1
09:25:09 GMT 67 1.044 GBP AQXE 00497609740TRLO1.1.1
09:25:09 GMT 46 1.044 GBP CHIX 00497609742TRLO1.1.1
09:25:09 GMT 603 1.044 GBP AQXE 00497609741TRLO1.1.1
09:25:09 GMT 49 1.044 GBP CHIX 00497609744TRLO1.1.1
09:25:09 GMT 157 1.044 GBP CHIX 00497609743TRLO1.1.1
09:25:09 GMT 624 1.044 GBP XLON 00497609745TRLO1.1.1
09:25:44 GMT 113 1.044 GBP BATE 00497609850TRLO1.1.1
09:28:02 GMT 790 1.044 GBP XLON 00497610192TRLO1.1.1
09:28:58 GMT 58 1.044 GBP AQXE 00497610322TRLO1.1.1
09:31:04 GMT 56 1.042 GBP CHIX 00497610553TRLO1.1.1
09:32:12 GMT 99 1.040 GBP XLON 00497610776TRLO1.1.1
09:34:49 GMT 52 1.044 GBP AQXE 00497611210TRLO1.1.1
09:42:03 GMT 60 1.044 GBP AQXE 00497612439TRLO1.1.1
09:47:32 GMT 993 1.042 GBP XLON 00497613253TRLO1.1.1
09:47:32 GMT 165 1.042 GBP BATE 00497613257TRLO1.1.1
09:47:32 GMT 327 1.042 GBP XLON 00497613254TRLO1.1.1
09:47:32 GMT 458 1.042 GBP XLON 00497613255TRLO1.1.1
09:47:32 GMT 738 1.042 GBP XLON 00497613256TRLO1.1.1
09:47:32 GMT 138 1.042 GBP BATE 00497613258TRLO1.1.1
09:49:18 GMT 45 1.044 GBP AQXE 00497613458TRLO1.1.1
09:49:46 GMT 1,311 1.044 GBP XLON 00497613534TRLO1.1.1
09:51:56 GMT 59 1.044 GBP AQXE 00497613815TRLO1.1.1
09:52:16 GMT 48 1.042 GBP CHIX 00497613860TRLO1.1.1
09:52:16 GMT 78 1.042 GBP CHIX 00497613859TRLO1.1.1
09:52:16 GMT 125 1.042 GBP BATE 00497613858TRLO1.1.1
09:54:34 GMT 15 1.044 GBP XLON 00497614161TRLO1.1.1
09:54:34 GMT 799 1.044 GBP XLON 00497614162TRLO1.1.1
09:57:49 GMT 61 1.044 GBP AQXE 00497614669TRLO1.1.1
09:59:27 GMT 74 1.044 GBP XLON 00497614884TRLO1.1.1
09:59:27 GMT 804 1.044 GBP XLON 00497614885TRLO1.1.1
10:03:47 GMT 51 1.044 GBP AQXE 00497615569TRLO1.1.1
10:04:15 GMT 746 1.044 GBP XLON 00497615632TRLO1.1.1
10:07:44 GMT 730 1.044 GBP XLON 00497616067TRLO1.1.1
10:07:45 GMT 63 1.042 GBP CHIX 00497616070TRLO1.1.1
10:07:45 GMT 123 1.042 GBP BATE 00497616071TRLO1.1.1
10:07:45 GMT 136 1.042 GBP BATE 00497616072TRLO1.1.1
10:07:45 GMT 49 1.042 GBP CHIX 00497616073TRLO1.1.1
10:11:04 GMT 64 1.046 GBP AQXE 00497616565TRLO1.1.1
10:11:07 GMT 569 1.044 GBP XLON 00497616567TRLO1.1.1
10:13:40 GMT 186 1.044 GBP XLON 00497616889TRLO1.1.1
10:13:40 GMT 258 1.044 GBP XLON 00497616890TRLO1.1.1
10:14:49 GMT 44 1.042 GBP CHIX 00497617141TRLO1.1.1
10:14:49 GMT 120 1.042 GBP BATE 00497617142TRLO1.1.1
10:18:50 GMT 60 1.046 GBP AQXE 00497617648TRLO1.1.1
10:19:02 GMT 515 1.044 GBP XLON 00497617673TRLO1.1.1
10:19:02 GMT 142 1.044 GBP XLON 00497617674TRLO1.1.1
10:19:02 GMT 171 1.044 GBP XLON 00497617675TRLO1.1.1
10:19:37 GMT 46 1.044 GBP CHIX 00497617859TRLO1.1.1
10:19:37 GMT 78 1.044 GBP XLON 00497617860TRLO1.1.1
10:23:31 GMT 785 1.044 GBP XLON 00497618450TRLO1.1.1
10:25:16 GMT 63 1.046 GBP AQXE 00497618873TRLO1.1.1
10:26:37 GMT 74 1.044 GBP XLON 00497619085TRLO1.1.1
10:26:37 GMT 19 1.044 GBP XLON 00497619086TRLO1.1.1
10:26:37 GMT 55 1.044 GBP XLON 00497619087TRLO1.1.1
10:26:37 GMT 321 1.044 GBP XLON 00497619088TRLO1.1.1
10:29:51 GMT 59 1.046 GBP AQXE 00497619551TRLO1.1.1
10:29:56 GMT 631 1.044 GBP XLON 00497619564TRLO1.1.1
10:30:29 GMT 37 1.044 GBP CHIX 00497619657TRLO1.1.1
10:32:48 GMT 32 1.044 GBP CHIX 00497619998TRLO1.1.1
10:32:48 GMT 516 1.044 GBP XLON 00497619999TRLO1.1.1
10:37:39 GMT 55 1.046 GBP AQXE 00497620590TRLO1.1.1
10:38:33 GMT 1,024 1.044 GBP XLON 00497620710TRLO1.1.1
10:38:35 GMT 44 1.044 GBP CHIX 00497620712TRLO1.1.1
10:43:02 GMT 668 1.044 GBP XLON 00497621463TRLO1.1.1
10:44:55 GMT 46 1.046 GBP AQXE 00497621674TRLO1.1.1
10:46:35 GMT 61 1.046 GBP AQXE 00497621974TRLO1.1.1
10:52:07 GMT 54 1.046 GBP AQXE 00497622972TRLO1.1.1
10:52:18 GMT 131 1.046 GBP BATE 00497623005TRLO1.1.1
10:52:18 GMT 536 1.046 GBP BATE 00497623006TRLO1.1.1
10:52:19 GMT 341 1.046 GBP XLON 00497623010TRLO1.1.1
10:52:19 GMT 881 1.046 GBP XLON 00497623011TRLO1.1.1
11:17:01 GMT 39 1.048 GBP CHIX 00497626352TRLO1.1.1
11:17:04 GMT 362 1.050 GBP XLON 00497626355TRLO1.1.1
11:17:04 GMT 2 1.050 GBP XLON 00497626358TRLO1.1.1
11:17:04 GMT 95 1.050 GBP XLON 00497626357TRLO1.1.1
11:17:04 GMT 724 1.050 GBP XLON 00497626356TRLO1.1.1
11:17:04 GMT 12 1.050 GBP XLON 00497626359TRLO1.1.1
11:20:33 GMT 13 1.052 GBP CHIX 00497626838TRLO1.1.1
11:20:33 GMT 176 1.052 GBP CHIX 00497626839TRLO1.1.1
11:20:33 GMT 45 1.052 GBP CHIX 00497626840TRLO1.1.1
11:20:33 GMT 2,287 1.052 GBP XLON 00497626841TRLO1.1.1
11:37:03 GMT 44 1.054 GBP CHIX 00497628648TRLO1.1.1
11:37:03 GMT 430 1.054 GBP XLON 00497628650TRLO1.1.1
11:37:03 GMT 1,038 1.054 GBP XLON 00497628649TRLO1.1.1
11:37:03 GMT 1,194 1.054 GBP XLON 00497628651TRLO1.1.1
11:37:03 GMT 222 1.052 GBP AQXE 00497628653TRLO1.1.1
11:37:03 GMT 722 1.054 GBP XLON 00497628652TRLO1.1.1
11:37:03 GMT 58 1.052 GBP AQXE 00497628654TRLO1.1.1
11:37:05 GMT 108 1.050 GBP BATE 00497628658TRLO1.1.1
11:37:05 GMT 115 1.050 GBP BATE 00497628656TRLO1.1.1
11:37:05 GMT 393 1.050 GBP BATE 00497628657TRLO1.1.1
11:39:41 GMT 102 1.052 GBP BATE 00497629097TRLO1.1.1
11:39:41 GMT 42 1.052 GBP BATE 00497629098TRLO1.1.1
11:39:41 GMT 43 1.052 GBP BATE 00497629099TRLO1.1.1
11:39:47 GMT 20 1.052 GBP AQXE 00497629103TRLO1.1.1
11:39:47 GMT 40 1.052 GBP AQXE 00497629102TRLO1.1.1
11:48:38 GMT 658 1.054 GBP XLON 00497630157TRLO1.1.1
11:50:47 GMT 526 1.054 GBP XLON 00497630594TRLO1.1.1
11:55:44 GMT 648 1.054 GBP XLON 00497631531TRLO1.1.1
12:00:47 GMT 105 1.054 GBP XLON 00497632490TRLO1.1.1
12:01:22 GMT 320 1.054 GBP XLON 00497632582TRLO1.1.1
12:02:03 GMT 47 1.054 GBP CHIX 00497632678TRLO1.1.1
12:02:03 GMT 59 1.054 GBP CHIX 00497632677TRLO1.1.1
12:02:03 GMT 83 1.054 GBP XLON 00497632679TRLO1.1.1
12:19:00 GMT 47 1.056 GBP CHIX 00497635923TRLO1.1.1
12:19:00 GMT 48 1.056 GBP CHIX 00497635924TRLO1.1.1
12:19:00 GMT 454 1.056 GBP XLON 00497635925TRLO1.1.1
12:19:00 GMT 660 1.056 GBP XLON 00497635926TRLO1.1.1
12:19:00 GMT 1,044 1.056 GBP XLON 00497635927TRLO1.1.1
12:19:00 GMT 18 1.056 GBP TRQX 00497635930TRLO1.1.1
12:19:00 GMT 23 1.056 GBP TRQX 00497635931TRLO1.1.1
12:19:00 GMT 27 1.056 GBP TRQX 00497635932TRLO1.1.1
12:19:00 GMT 494 1.056 GBP XLON 00497635928TRLO1.1.1
12:19:00 GMT 810 1.056 GBP TRQX 00497635929TRLO1.1.1
12:22:14 GMT 816 1.056 GBP XLON 00497636537TRLO1.1.1
12:22:59 GMT 48 1.056 GBP CHIX 00497636591TRLO1.1.1
12:23:35 GMT 22 1.056 GBP TRQX 00497636691TRLO1.1.1
12:26:49 GMT 746 1.056 GBP XLON 00497637171TRLO1.1.1
12:26:59 GMT 47 1.056 GBP CHIX 00497637195TRLO1.1.1
12:30:49 GMT 658 1.056 GBP XLON 00497637779TRLO1.1.1
12:31:13 GMT 26 1.056 GBP TRQX 00497637829TRLO1.1.1
12:33:33 GMT 471 1.056 GBP XLON 00497638100TRLO1.1.1
12:35:10 GMT 132 1.054 GBP BATE 00497638320TRLO1.1.1
12:35:10 GMT 133 1.054 GBP BATE 00497638319TRLO1.1.1
12:35:10 GMT 26 1.056 GBP TRQX 00497638318TRLO1.1.1
12:35:10 GMT 46 1.054 GBP BATE 00497638322TRLO1.1.1
12:35:10 GMT 68 1.054 GBP BATE 00497638321TRLO1.1.1
12:35:10 GMT 117 1.054 GBP BATE 00497638323TRLO1.1.1
12:35:10 GMT 62 1.054 GBP AQXE 00497638326TRLO1.1.1
12:35:10 GMT 62 1.054 GBP AQXE 00497638327TRLO1.1.1
12:35:10 GMT 68 1.054 GBP AQXE 00497638325TRLO1.1.1
12:35:10 GMT 183 1.054 GBP BATE 00497638324TRLO1.1.1
12:35:10 GMT 53 1.054 GBP AQXE 00497638330TRLO1.1.1
12:35:10 GMT 64 1.054 GBP AQXE 00497638328TRLO1.1.1
12:35:10 GMT 84 1.054 GBP AQXE 00497638329TRLO1.1.1
12:36:15 GMT 44 1.054 GBP CHIX 00497638454TRLO1.1.1
12:36:54 GMT 74 1.052 GBP XLON 00497638535TRLO1.1.1
12:37:07 GMT 477 1.052 GBP XLON 00497638576TRLO1.1.1
12:39:21 GMT 232 1.052 GBP XLON 00497638966TRLO1.1.1
12:39:21 GMT 74 1.052 GBP XLON 00497638967TRLO1.1.1
12:39:21 GMT 166 1.052 GBP XLON 00497638968TRLO1.1.1
12:41:23 GMT 71 1.054 GBP AQXE 00497639341TRLO1.1.1
12:41:28 GMT 36 1.054 GBP CHIX 00497639345TRLO1.1.1
12:41:32 GMT 125 1.054 GBP BATE 00497639349TRLO1.1.1
12:41:32 GMT 17 1.054 GBP BATE 00497639350TRLO1.1.1
12:42:49 GMT 1 1.056 GBP TRQX 00497639565TRLO1.1.1
12:42:49 GMT 22 1.056 GBP TRQX 00497639566TRLO1.1.1
12:43:44 GMT 42 1.054 GBP CHIX 00497639683TRLO1.1.1
12:44:04 GMT 105 1.054 GBP BATE 00497639700TRLO1.1.1
12:46:17 GMT 57 1.054 GBP AQXE 00497639940TRLO1.1.1
12:47:21 GMT 25 1.056 GBP TRQX 00497640067TRLO1.1.1
12:49:02 GMT 38 1.054 GBP CHIX 00497640273TRLO1.1.1
12:51:11 GMT 57 1.054 GBP AQXE 00497640468TRLO1.1.1
12:51:14 GMT 13 1.054 GBP BATE 00497640471TRLO1.1.1
12:51:14 GMT 93 1.054 GBP BATE 00497640472TRLO1.1.1
12:52:49 GMT 558 1.052 GBP XLON 00497640651TRLO1.1.1
12:52:49 GMT 622 1.052 GBP XLON 00497640653TRLO1.1.1
12:52:49 GMT 792 1.052 GBP XLON 00497640652TRLO1.1.1
12:53:38 GMT 96 1.054 GBP BATE 00497640807TRLO1.1.1
12:56:23 GMT 28 1.056 GBP TRQX 00497641094TRLO1.1.1
12:57:35 GMT 52 1.054 GBP CHIX 00497641305TRLO1.1.1
12:59:54 GMT 22 1.056 GBP TRQX 00497641750TRLO1.1.1
12:59:58 GMT 105 1.054 GBP XLON 00497641762TRLO1.1.1
12:59:58 GMT 137 1.054 GBP XLON 00497641763TRLO1.1.1
12:59:58 GMT 288 1.054 GBP XLON 00497641764TRLO1.1.1
13:01:30 GMT 84 1.054 GBP AQXE 00497642062TRLO1.1.1
13:01:30 GMT 33 1.054 GBP CHIX 00497642063TRLO1.1.1
13:05:51 GMT 30 1.056 GBP TRQX 00497642683TRLO1.1.1
13:08:15 GMT 576 1.056 GBP XLON 00497643057TRLO1.1.1
13:08:55 GMT 100 1.056 GBP XLON 00497643243TRLO1.1.1
13:08:55 GMT 180 1.056 GBP XLON 00497643244TRLO1.1.1
13:08:58 GMT 1,173 1.056 GBP XLON 00497643264TRLO1.1.1
13:09:43 GMT 52 1.056 GBP CHIX 00497643378TRLO1.1.1
13:11:00 GMT 63 1.054 GBP AQXE 00497643604TRLO1.1.1
13:11:00 GMT 63 1.054 GBP AQXE 00497643605TRLO1.1.1
13:11:00 GMT 138 1.054 GBP BATE 00497643606TRLO1.1.1
13:11:00 GMT 136 1.054 GBP BATE 00497643607TRLO1.1.1
13:11:00 GMT 27 1.056 GBP TRQX 00497643608TRLO1.1.1
13:11:19 GMT 980 1.056 GBP XLON 00497643658TRLO1.1.1
13:12:40 GMT 50 1.056 GBP CHIX 00497643832TRLO1.1.1
13:13:29 GMT 503 1.056 GBP XLON 00497643929TRLO1.1.1
13:15:45 GMT 163 1.056 GBP XLON 00497644234TRLO1.1.1
13:15:45 GMT 255 1.056 GBP XLON 00497644233TRLO1.1.1
13:15:45 GMT 358 1.056 GBP XLON 00497644232TRLO1.1.1
13:16:08 GMT 142 1.054 GBP BATE 00497644287TRLO1.1.1
13:16:13 GMT 27 1.056 GBP TRQX 00497644296TRLO1.1.1
13:17:55 GMT 63 1.054 GBP AQXE 00497644523TRLO1.1.1
13:18:23 GMT 91 1.054 GBP BATE 00497644612TRLO1.1.1
13:20:27 GMT 59 1.054 GBP AQXE 00497644921TRLO1.1.1
13:21:18 GMT 111 1.054 GBP BATE 00497645092TRLO1.1.1
13:21:31 GMT 27 1.056 GBP TRQX 00497645106TRLO1.1.1
13:26:43 GMT 50 1.054 GBP BATE 00497646256TRLO1.1.1
13:26:43 GMT 74 1.054 GBP BATE 00497646255TRLO1.1.1
13:29:00 GMT 26 1.056 GBP TRQX 00497646852TRLO1.1.1
13:31:30 GMT 27 1.056 GBP TRQX 00497647464TRLO1.1.1
13:31:45 GMT 61 1.054 GBP AQXE 00497647548TRLO1.1.1
13:31:45 GMT 69 1.054 GBP AQXE 00497647547TRLO1.1.1
13:31:45 GMT 123 1.054 GBP BATE 00497647549TRLO1.1.1
13:33:15 GMT 50 1.052 GBP CHIX 00497647900TRLO1.1.1
13:33:15 GMT 52 1.052 GBP CHIX 00497647901TRLO1.1.1
13:33:15 GMT 1 1.052 GBP CHIX 00497647902TRLO1.1.1
13:33:15 GMT 68 1.052 GBP CHIX 00497647903TRLO1.1.1
13:33:15 GMT 547 1.052 GBP XLON 00497647904TRLO1.1.1
13:33:15 GMT 437 1.052 GBP XLON 00497647906TRLO1.1.1
13:33:15 GMT 508 1.052 GBP XLON 00497647908TRLO1.1.1
13:33:15 GMT 758 1.052 GBP XLON 00497647907TRLO1.1.1
13:33:15 GMT 791 1.052 GBP XLON 00497647905TRLO1.1.1
13:33:15 GMT 126 1.052 GBP XLON 00497647911TRLO1.1.1
13:33:15 GMT 384 1.052 GBP XLON 00497647910TRLO1.1.1
13:33:15 GMT 577 1.052 GBP XLON 00497647909TRLO1.1.1
13:34:56 GMT 70 1.054 GBP AQXE 00497648221TRLO1.1.1
13:34:59 GMT 110 1.054 GBP BATE 00497648225TRLO1.1.1
13:35:17 GMT 411 1.050 GBP XLON 00497648302TRLO1.1.1
13:35:17 GMT 411 1.050 GBP XLON 00497648303TRLO1.1.1
13:35:17 GMT 296 1.050 GBP XLON 00497648304TRLO1.1.1
13:36:23 GMT 26 1.056 GBP TRQX 00497648440TRLO1.1.1
13:36:29 GMT 52 1.052 GBP CHIX 00497648456TRLO1.1.1
13:37:40 GMT 730 1.052 GBP XLON 00497648731TRLO1.1.1
13:38:48 GMT 25 1.054 GBP TRQX 00497648949TRLO1.1.1
13:39:01 GMT 21 1.054 GBP BATE 00497648994TRLO1.1.1
13:39:01 GMT 107 1.054 GBP BATE 00497648993TRLO1.1.1
13:39:50 GMT 159 1.052 GBP XLON 00497649179TRLO1.1.1
13:39:50 GMT 285 1.052 GBP XLON 00497649180TRLO1.1.1
13:40:01 GMT 65 1.052 GBP AQXE 00497649221TRLO1.1.1
13:41:30 GMT 44 1.052 GBP CHIX 00497649590TRLO1.1.1
13:41:58 GMT 104 1.052 GBP XLON 00497649658TRLO1.1.1
13:41:58 GMT 800 1.052 GBP XLON 00497649657TRLO1.1.1
13:42:11 GMT 108 1.052 GBP BATE 00497649690TRLO1.1.1
13:42:12 GMT 23 1.054 GBP TRQX 00497649691TRLO1.1.1
13:43:22 GMT 41 1.052 GBP CHIX 00497649870TRLO1.1.1
13:43:43 GMT 430 1.052 GBP XLON 00497649921TRLO1.1.1
13:44:15 GMT 71 1.052 GBP AQXE 00497650005TRLO1.1.1
13:45:55 GMT 2 1.052 GBP BATE 00497650300TRLO1.1.1
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16:22:32 GMT 53 1.050 GBP XLON 00497748410TRLO1.1.1
16:22:32 GMT 26 1.050 GBP XLON 00497748414TRLO1.1.1
16:22:32 GMT 27 1.050 GBP XLON 00497748413TRLO1.1.1
16:22:32 GMT 36 1.050 GBP XLON 00497748417TRLO1.1.1
16:22:32 GMT 44 1.050 GBP XLON 00497748416TRLO1.1.1
16:22:32 GMT 45 1.050 GBP XLON 00497748415TRLO1.1.1
16:22:32 GMT 43 1.050 GBP XLON 00497748418TRLO1.1.1
16:22:32 GMT 45 1.050 GBP XLON 00497748420TRLO1.1.1
16:22:32 GMT 62 1.050 GBP XLON 00497748419TRLO1.1.1
16:22:32 GMT 36 1.050 GBP XLON 00497748422TRLO1.1.1
16:22:32 GMT 71 1.050 GBP XLON 00497748421TRLO1.1.1
16:22:32 GMT 138 1.050 GBP XLON 00497748423TRLO1.1.1
16:24:22 GMT 65 1.048 GBP CHIX 00497750174TRLO1.1.1
16:24:34 GMT 129 1.050 GBP BATE 00497750302TRLO1.1.1
16:25:03 GMT 162 1.048 GBP XLON 00497750718TRLO1.1.1
16:25:03 GMT 1,630 1.048 GBP XLON 00497750717TRLO1.1.1
16:25:13 GMT 35 1.050 GBP TRQX 00497750809TRLO1.1.1
16:25:23 GMT 130 1.050 GBP AQXE 00497750928TRLO1.1.1
16:26:45 GMT 31 1.050 GBP CHIX 00497752001TRLO1.1.1
16:26:53 GMT 77 1.050 GBP BATE 00497752119TRLO1.1.1
16:27:08 GMT 276 1.050 GBP XLON 00497752253TRLO1.1.1
16:27:10 GMT 672 1.050 GBP XLON 00497752278TRLO1.1.1
16:27:21 GMT 108 1.050 GBP XLON 00497752420TRLO1.1.1
16:29:29 GMT 17 1.050 GBP AQXE 00497754130TRLO1.1.1
16:29:53 GMT 8 1.050 GBP TRQX 00497755046TRLO1.1.1
16:29:53 GMT 24 1.050 GBP XLON 00497755045TRLO1.1.1
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