REG - AO World plc - Transaction in Own Shares
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RNS Number : 7623G AO World plc 10 November 2025
10 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 112,721 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 07 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 3,701,685 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
576,601,790 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: 07 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 92,156 1.0455 1.0380 1.0520
CBOE CXE 3,650 1.0458 1.0380 1.0520
CBOE BXE 10,438 1.0441 1.0380 1.0500
Turquoise Services Limited 2,088 1.0462 1.0380 1.0520
Aquis Exchange 4,389 1.0448 1.0380 1.0500
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
08:06:38 GMT 518 1.052 GBP XLON 00497861848TRLO1.1.1
08:17:59 GMT 2 1.052 GBP XLON 00497864610TRLO1.1.1
08:17:59 GMT 361 1.052 GBP XLON 00497864609TRLO1.1.1
08:20:40 GMT 562 1.052 GBP XLON 00497865408TRLO1.1.1
08:30:00 GMT 3 1.052 GBP XLON 00497867449TRLO1.1.1
08:30:00 GMT 674 1.052 GBP XLON 00497867450TRLO1.1.1
08:32:02 GMT 530 1.052 GBP XLON 00497868086TRLO1.1.1
11:19:25 GMT 588 1.052 GBP CHIX 00497908668TRLO1.1.1
11:19:25 GMT 44 1.052 GBP CHIX 00497908671TRLO1.1.1
11:19:25 GMT 49 1.052 GBP CHIX 00497908669TRLO1.1.1
11:19:25 GMT 60 1.052 GBP CHIX 00497908670TRLO1.1.1
11:19:25 GMT 57 1.052 GBP CHIX 00497908672TRLO1.1.1
11:19:25 GMT 60 1.052 GBP CHIX 00497908673TRLO1.1.1
11:19:25 GMT 43 1.052 GBP CHIX 00497908675TRLO1.1.1
11:19:25 GMT 52 1.052 GBP CHIX 00497908674TRLO1.1.1
11:19:25 GMT 61 1.052 GBP CHIX 00497908677TRLO1.1.1
11:19:25 GMT 71 1.052 GBP CHIX 00497908676TRLO1.1.1
11:19:25 GMT 42 1.052 GBP CHIX 00497908678TRLO1.1.1
11:19:25 GMT 43 1.052 GBP CHIX 00497908679TRLO1.1.1
11:19:25 GMT 40 1.052 GBP CHIX 00497908680TRLO1.1.1
11:19:25 GMT 61 1.052 GBP XLON 00497908682TRLO1.1.1
11:19:25 GMT 71 1.052 GBP CHIX 00497908681TRLO1.1.1
11:19:25 GMT 524 1.052 GBP XLON 00497908685TRLO1.1.1
11:19:25 GMT 726 1.052 GBP XLON 00497908686TRLO1.1.1
11:19:25 GMT 753 1.052 GBP XLON 00497908684TRLO1.1.1
11:19:25 GMT 1,521 1.052 GBP XLON 00497908683TRLO1.1.1
11:19:25 GMT 28 1.052 GBP TRQX 00497908689TRLO1.1.1
11:19:25 GMT 325 1.052 GBP XLON 00497908687TRLO1.1.1
11:19:25 GMT 702 1.052 GBP XLON 00497908688TRLO1.1.1
11:19:25 GMT 270 1.052 GBP XLON 00497908690TRLO1.1.1
11:19:25 GMT 452 1.052 GBP XLON 00497908691TRLO1.1.1
11:19:25 GMT 530 1.052 GBP XLON 00497908692TRLO1.1.1
11:19:25 GMT 336 1.052 GBP TRQX 00497908694TRLO1.1.1
11:19:25 GMT 630 1.052 GBP XLON 00497908695TRLO1.1.1
11:19:25 GMT 714 1.052 GBP XLON 00497908693TRLO1.1.1
11:19:25 GMT 878 1.052 GBP XLON 00497908696TRLO1.1.1
11:19:25 GMT 39 1.052 GBP TRQX 00497908699TRLO1.1.1
11:19:25 GMT 463 1.052 GBP XLON 00497908697TRLO1.1.1
11:19:25 GMT 501 1.052 GBP XLON 00497908698TRLO1.1.1
11:19:25 GMT 21 1.052 GBP TRQX 00497908702TRLO1.1.1
11:19:25 GMT 28 1.052 GBP TRQX 00497908701TRLO1.1.1
11:19:25 GMT 42 1.052 GBP TRQX 00497908700TRLO1.1.1
11:19:25 GMT 25 1.052 GBP TRQX 00497908703TRLO1.1.1
11:19:25 GMT 28 1.052 GBP TRQX 00497908704TRLO1.1.1
11:19:25 GMT 559 1.052 GBP XLON 00497908705TRLO1.1.1
11:19:25 GMT 805 1.052 GBP XLON 00497908706TRLO1.1.1
11:19:25 GMT 25 1.052 GBP TRQX 00497908707TRLO1.1.1
11:19:25 GMT 26 1.052 GBP TRQX 00497908709TRLO1.1.1
11:19:25 GMT 34 1.052 GBP TRQX 00497908708TRLO1.1.1
11:19:25 GMT 23 1.052 GBP TRQX 00497908712TRLO1.1.1
11:19:25 GMT 24 1.052 GBP TRQX 00497908710TRLO1.1.1
11:19:25 GMT 25 1.052 GBP TRQX 00497908711TRLO1.1.1
11:19:25 GMT 24 1.052 GBP TRQX 00497908713TRLO1.1.1
11:19:25 GMT 434 1.052 GBP XLON 00497908715TRLO1.1.1
11:19:25 GMT 560 1.052 GBP XLON 00497908716TRLO1.1.1
11:19:25 GMT 568 1.052 GBP XLON 00497908714TRLO1.1.1
11:19:25 GMT 546 1.052 GBP XLON 00497908719TRLO1.1.1
11:19:25 GMT 779 1.052 GBP XLON 00497908717TRLO1.1.1
11:19:25 GMT 814 1.052 GBP XLON 00497908718TRLO1.1.1
11:19:25 GMT 459 1.052 GBP XLON 00497908721TRLO1.1.1
11:19:25 GMT 618 1.052 GBP XLON 00497908720TRLO1.1.1
11:19:25 GMT 658 1.052 GBP XLON 00497908722TRLO1.1.1
11:19:25 GMT 374 1.052 GBP XLON 00497908724TRLO1.1.1
11:19:25 GMT 542 1.052 GBP XLON 00497908723TRLO1.1.1
11:19:25 GMT 60 1.050 GBP AQXE 00497908726TRLO1.1.1
11:19:25 GMT 42 1.050 GBP AQXE 00497908728TRLO1.1.1
11:19:25 GMT 120 1.050 GBP AQXE 00497908727TRLO1.1.1
11:19:25 GMT 111 1.050 GBP BATE 00497908730TRLO1.1.1
11:19:25 GMT 129 1.050 GBP BATE 00497908731TRLO1.1.1
11:19:25 GMT 222 1.050 GBP BATE 00497908729TRLO1.1.1
11:19:25 GMT 117 1.050 GBP BATE 00497908732TRLO1.1.1
11:19:25 GMT 126 1.050 GBP BATE 00497908733TRLO1.1.1
11:19:25 GMT 46 1.050 GBP AQXE 00497908734TRLO1.1.1
11:19:25 GMT 87 1.050 GBP AQXE 00497908735TRLO1.1.1
11:19:25 GMT 45 1.050 GBP AQXE 00497908736TRLO1.1.1
11:19:25 GMT 63 1.050 GBP AQXE 00497908738TRLO1.1.1
11:19:25 GMT 70 1.050 GBP AQXE 00497908737TRLO1.1.1
11:19:25 GMT 76 1.050 GBP AQXE 00497908739TRLO1.1.1
11:19:25 GMT 78 1.050 GBP AQXE 00497908740TRLO1.1.1
11:19:25 GMT 117 1.050 GBP BATE 00497908741TRLO1.1.1
11:19:25 GMT 96 1.050 GBP BATE 00497908743TRLO1.1.1
11:19:25 GMT 122 1.050 GBP BATE 00497908742TRLO1.1.1
11:19:25 GMT 97 1.050 GBP BATE 00497908746TRLO1.1.1
11:19:25 GMT 111 1.050 GBP BATE 00497908745TRLO1.1.1
11:19:25 GMT 117 1.050 GBP BATE 00497908744TRLO1.1.1
11:19:25 GMT 100 1.050 GBP BATE 00497908747TRLO1.1.1
11:19:25 GMT 145 1.050 GBP BATE 00497908748TRLO1.1.1
11:19:26 GMT 90 1.050 GBP BATE 00497908749TRLO1.1.1
11:19:26 GMT 103 1.050 GBP BATE 00497908750TRLO1.1.1
11:19:26 GMT 98 1.050 GBP BATE 00497908752TRLO1.1.1
11:19:26 GMT 121 1.050 GBP BATE 00497908753TRLO1.1.1
11:19:26 GMT 132 1.050 GBP BATE 00497908751TRLO1.1.1
11:19:26 GMT 57 1.050 GBP AQXE 00497908756TRLO1.1.1
11:19:26 GMT 60 1.050 GBP AQXE 00497908755TRLO1.1.1
11:19:26 GMT 65 1.050 GBP AQXE 00497908754TRLO1.1.1
11:19:26 GMT 64 1.050 GBP AQXE 00497908758TRLO1.1.1
11:19:26 GMT 98 1.050 GBP AQXE 00497908757TRLO1.1.1
11:19:26 GMT 49 1.050 GBP AQXE 00497908761TRLO1.1.1
11:19:26 GMT 60 1.050 GBP AQXE 00497908759TRLO1.1.1
11:19:26 GMT 82 1.050 GBP AQXE 00497908760TRLO1.1.1
11:19:26 GMT 54 1.050 GBP AQXE 00497908764TRLO1.1.1
11:19:26 GMT 56 1.050 GBP AQXE 00497908762TRLO1.1.1
11:19:26 GMT 70 1.050 GBP AQXE 00497908763TRLO1.1.1
11:19:26 GMT 92 1.050 GBP BATE 00497908765TRLO1.1.1
11:19:26 GMT 120 1.050 GBP BATE 00497908766TRLO1.1.1
11:19:26 GMT 123 1.050 GBP BATE 00497908770TRLO1.1.1
11:19:26 GMT 126 1.050 GBP BATE 00497908767TRLO1.1.1
11:19:26 GMT 139 1.050 GBP BATE 00497908769TRLO1.1.1
11:19:26 GMT 182 1.050 GBP BATE 00497908768TRLO1.1.1
11:19:26 GMT 161 1.050 GBP BATE 00497908771TRLO1.1.1
11:19:26 GMT 175 1.050 GBP BATE 00497908772TRLO1.1.1
11:19:26 GMT 54 1.050 GBP AQXE 00497908773TRLO1.1.1
11:19:26 GMT 62 1.050 GBP AQXE 00497908774TRLO1.1.1
11:19:26 GMT 810 1.052 GBP XLON 00497908775TRLO1.1.1
11:19:26 GMT 1,500 1.052 GBP XLON 00497908777TRLO1.1.1
11:19:26 GMT 1,876 1.052 GBP XLON 00497908776TRLO1.1.1
11:19:26 GMT 444 1.052 GBP XLON 00497908780TRLO1.1.1
11:19:26 GMT 600 1.052 GBP XLON 00497908779TRLO1.1.1
11:19:26 GMT 1,200 1.052 GBP XLON 00497908778TRLO1.1.1
11:19:26 GMT 4,349 1.052 GBP XLON 00497908781TRLO1.1.1
11:23:51 GMT 89 1.046 GBP XLON 00497909395TRLO1.1.1
11:23:51 GMT 530 1.046 GBP XLON 00497909394TRLO1.1.1
11:23:51 GMT 755 1.046 GBP XLON 00497909396TRLO1.1.1
11:24:05 GMT 128 1.050 GBP BATE 00497909431TRLO1.1.1
11:25:05 GMT 27 1.050 GBP TRQX 00497909593TRLO1.1.1
11:25:54 GMT 59 1.050 GBP AQXE 00497909719TRLO1.1.1
11:28:11 GMT 382 1.046 GBP XLON 00497910202TRLO1.1.1
11:28:11 GMT 549 1.046 GBP XLON 00497910203TRLO1.1.1
11:28:30 GMT 103 1.050 GBP BATE 00497910304TRLO1.1.1
11:28:47 GMT 46 1.050 GBP CHIX 00497910361TRLO1.1.1
11:31:09 GMT 689 1.046 GBP XLON 00497910837TRLO1.1.1
11:35:11 GMT 28 1.046 GBP TRQX 00497911536TRLO1.1.1
11:36:14 GMT 142 1.046 GBP XLON 00497911752TRLO1.1.1
11:36:14 GMT 384 1.046 GBP XLON 00497911753TRLO1.1.1
11:36:17 GMT 36 1.046 GBP CHIX 00497911783TRLO1.1.1
11:36:56 GMT 59 1.046 GBP AQXE 00497911886TRLO1.1.1
11:39:47 GMT 137 1.046 GBP BATE 00497912342TRLO1.1.1
11:44:24 GMT 266 1.046 GBP XLON 00497913315TRLO1.1.1
11:44:24 GMT 484 1.046 GBP XLON 00497913316TRLO1.1.1
11:45:59 GMT 23 1.046 GBP TRQX 00497913659TRLO1.1.1
11:46:41 GMT 46 1.046 GBP AQXE 00497913791TRLO1.1.1
11:51:47 GMT 213 1.046 GBP XLON 00497914680TRLO1.1.1
11:51:47 GMT 449 1.046 GBP XLON 00497914681TRLO1.1.1
11:51:47 GMT 9 1.046 GBP XLON 00497914682TRLO1.1.1
11:52:42 GMT 100 1.046 GBP BATE 00497914814TRLO1.1.1
11:53:33 GMT 51 1.046 GBP CHIX 00497914992TRLO1.1.1
11:56:37 GMT 1 1.046 GBP XLON 00497915541TRLO1.1.1
11:56:37 GMT 229 1.046 GBP XLON 00497915540TRLO1.1.1
11:56:37 GMT 211 1.046 GBP XLON 00497915542TRLO1.1.1
11:56:43 GMT 58 1.046 GBP AQXE 00497915562TRLO1.1.1
12:01:09 GMT 28 1.046 GBP TRQX 00497916336TRLO1.1.1
12:02:10 GMT 366 1.046 GBP XLON 00497916563TRLO1.1.1
12:02:12 GMT 282 1.046 GBP XLON 00497916569TRLO1.1.1
12:02:58 GMT 49 1.046 GBP CHIX 00497916819TRLO1.1.1
12:06:34 GMT 24 1.046 GBP TRQX 00497917442TRLO1.1.1
12:06:34 GMT 58 1.046 GBP AQXE 00497917441TRLO1.1.1
12:07:23 GMT 819 1.046 GBP XLON 00497917586TRLO1.1.1
12:11:27 GMT 642 1.046 GBP XLON 00497918349TRLO1.1.1
12:13:44 GMT 62 1.046 GBP AQXE 00497918749TRLO1.1.1
12:14:54 GMT 44 1.046 GBP CHIX 00497918999TRLO1.1.1
12:17:00 GMT 82 1.046 GBP XLON 00497919347TRLO1.1.1
12:17:00 GMT 665 1.046 GBP XLON 00497919346TRLO1.1.1
12:17:01 GMT 138 1.042 GBP BATE 00497919354TRLO1.1.1
12:17:01 GMT 96 1.042 GBP BATE 00497919356TRLO1.1.1
12:17:01 GMT 124 1.042 GBP BATE 00497919355TRLO1.1.1
12:17:17 GMT 29 1.046 GBP TRQX 00497919403TRLO1.1.1
12:21:46 GMT 62 1.046 GBP AQXE 00497920129TRLO1.1.1
12:21:56 GMT 903 1.046 GBP XLON 00497920163TRLO1.1.1
12:22:29 GMT 27 1.046 GBP TRQX 00497920267TRLO1.1.1
12:23:24 GMT 1 1.042 GBP BATE 00497920418TRLO1.1.1
12:26:28 GMT 627 1.046 GBP XLON 00497920893TRLO1.1.1
12:26:28 GMT 77 1.046 GBP XLON 00497920894TRLO1.1.1
12:31:38 GMT 660 1.046 GBP XLON 00497921795TRLO1.1.1
12:32:35 GMT 78 1.046 GBP AQXE 00497922017TRLO1.1.1
12:33:40 GMT 30 1.046 GBP TRQX 00497922184TRLO1.1.1
12:33:49 GMT 550 1.046 GBP XLON 00497922194TRLO1.1.1
12:36:37 GMT 27 1.046 GBP TRQX 00497922640TRLO1.1.1
12:37:40 GMT 666 1.046 GBP XLON 00497922743TRLO1.1.1
12:40:35 GMT 117 1.042 GBP BATE 00497923251TRLO1.1.1
12:40:35 GMT 136 1.042 GBP BATE 00497923250TRLO1.1.1
12:40:35 GMT 80 1.042 GBP BATE 00497923252TRLO1.1.1
12:41:16 GMT 52 1.046 GBP AQXE 00497923423TRLO1.1.1
12:43:22 GMT 31 1.046 GBP XLON 00497923739TRLO1.1.1
12:43:22 GMT 68 1.046 GBP XLON 00497923741TRLO1.1.1
12:43:22 GMT 359 1.046 GBP XLON 00497923742TRLO1.1.1
12:43:22 GMT 515 1.046 GBP XLON 00497923740TRLO1.1.1
12:44:44 GMT 39 1.046 GBP AQXE 00497923971TRLO1.1.1
12:47:01 GMT 26 1.046 GBP TRQX 00497924363TRLO1.1.1
12:48:00 GMT 815 1.046 GBP XLON 00497924531TRLO1.1.1
12:49:38 GMT 114 1.042 GBP BATE 00497924872TRLO1.1.1
12:49:38 GMT 41 1.042 GBP CHIX 00497924874TRLO1.1.1
12:49:38 GMT 42 1.042 GBP CHIX 00497924876TRLO1.1.1
12:49:38 GMT 47 1.042 GBP CHIX 00497924875TRLO1.1.1
12:49:38 GMT 36 1.042 GBP CHIX 00497924877TRLO1.1.1
12:49:38 GMT 61 1.042 GBP CHIX 00497924878TRLO1.1.1
12:51:20 GMT 25 1.044 GBP TRQX 00497925222TRLO1.1.1
12:51:51 GMT 95 1.042 GBP BATE 00497925360TRLO1.1.1
12:51:54 GMT 62 1.044 GBP AQXE 00497925370TRLO1.1.1
12:51:58 GMT 46 1.042 GBP CHIX 00497925402TRLO1.1.1
12:53:48 GMT 119 1.042 GBP BATE 00497925639TRLO1.1.1
12:54:37 GMT 40 1.044 GBP AQXE 00497925735TRLO1.1.1
12:57:30 GMT 34 1.044 GBP TRQX 00497926138TRLO1.1.1
12:59:05 GMT 65 1.042 GBP CHIX 00497926425TRLO1.1.1
12:59:28 GMT 124 1.042 GBP BATE 00497926497TRLO1.1.1
13:00:21 GMT 49 1.044 GBP AQXE 00497926714TRLO1.1.1
13:02:38 GMT 24 1.044 GBP TRQX 00497927278TRLO1.1.1
13:04:28 GMT 44 1.042 GBP CHIX 00497927637TRLO1.1.1
13:06:31 GMT 59 1.044 GBP AQXE 00497928077TRLO1.1.1
13:08:25 GMT 113 1.042 GBP BATE 00497928561TRLO1.1.1
13:08:25 GMT 88 1.042 GBP BATE 00497928562TRLO1.1.1
13:08:25 GMT 30 1.044 GBP TRQX 00497928563TRLO1.1.1
13:11:54 GMT 49 1.042 GBP CHIX 00497929218TRLO1.1.1
13:13:27 GMT 53 1.044 GBP AQXE 00497929522TRLO1.1.1
13:14:10 GMT 30 1.044 GBP TRQX 00497929697TRLO1.1.1
13:16:27 GMT 117 1.042 GBP BATE 00497930117TRLO1.1.1
13:16:27 GMT 59 1.044 GBP AQXE 00497930121TRLO1.1.1
13:16:31 GMT 622 1.040 GBP XLON 00497930136TRLO1.1.1
13:16:31 GMT 498 1.040 GBP XLON 00497930137TRLO1.1.1
13:16:31 GMT 618 1.040 GBP XLON 00497930138TRLO1.1.1
13:16:31 GMT 708 1.040 GBP XLON 00497930139TRLO1.1.1
13:16:31 GMT 487 1.040 GBP XLON 00497930141TRLO1.1.1
13:16:31 GMT 533 1.040 GBP XLON 00497930140TRLO1.1.1
13:16:31 GMT 573 1.040 GBP XLON 00497930142TRLO1.1.1
13:16:31 GMT 879 1.040 GBP XLON 00497930143TRLO1.1.1
13:18:43 GMT 319 1.040 GBP XLON 00497930433TRLO1.1.1
13:18:43 GMT 364 1.040 GBP XLON 00497930434TRLO1.1.1
13:19:24 GMT 52 1.042 GBP CHIX 00497930559TRLO1.1.1
13:19:53 GMT 30 1.042 GBP TRQX 00497930617TRLO1.1.1
13:21:44 GMT 34 1.044 GBP CHIX 00497930877TRLO1.1.1
13:23:51 GMT 44 1.044 GBP CHIX 00497931260TRLO1.1.1
13:31:36 GMT 29 1.044 GBP TRQX 00497932594TRLO1.1.1
13:33:20 GMT 28 1.044 GBP TRQX 00497932959TRLO1.1.1
13:35:12 GMT 9 1.044 GBP CHIX 00497933281TRLO1.1.1
13:37:12 GMT 7 1.044 GBP TRQX 00497933677TRLO1.1.1
13:37:12 GMT 23 1.044 GBP CHIX 00497933678TRLO1.1.1
13:37:12 GMT 42 1.044 GBP CHIX 00497933680TRLO1.1.1
13:37:12 GMT 45 1.044 GBP CHIX 00497933679TRLO1.1.1
13:37:12 GMT 15 1.044 GBP CHIX 00497933681TRLO1.1.1
13:37:12 GMT 20 1.044 GBP TRQX 00497933682TRLO1.1.1
13:37:20 GMT 109 1.042 GBP BATE 00497933705TRLO1.1.1
13:37:20 GMT 113 1.042 GBP BATE 00497933706TRLO1.1.1
13:37:20 GMT 65 1.042 GBP BATE 00497933708TRLO1.1.1
13:37:20 GMT 117 1.042 GBP BATE 00497933707TRLO1.1.1
13:37:20 GMT 44 1.042 GBP BATE 00497933709TRLO1.1.1
13:37:20 GMT 163 1.042 GBP BATE 00497933710TRLO1.1.1
13:37:20 GMT 729 1.042 GBP XLON 00497933711TRLO1.1.1
13:37:20 GMT 220 1.042 GBP XLON 00497933715TRLO1.1.1
13:37:20 GMT 606 1.042 GBP XLON 00497933713TRLO1.1.1
13:37:20 GMT 620 1.042 GBP XLON 00497933714TRLO1.1.1
13:37:20 GMT 845 1.042 GBP XLON 00497933712TRLO1.1.1
13:37:20 GMT 390 1.042 GBP XLON 00497933717TRLO1.1.1
13:37:20 GMT 444 1.042 GBP XLON 00497933718TRLO1.1.1
13:37:20 GMT 448 1.042 GBP XLON 00497933716TRLO1.1.1
13:37:20 GMT 480 1.042 GBP XLON 00497933720TRLO1.1.1
13:37:20 GMT 518 1.042 GBP XLON 00497933719TRLO1.1.1
13:39:17 GMT 387 1.042 GBP XLON 00497934086TRLO1.1.1
13:39:58 GMT 10 1.044 GBP CHIX 00497934207TRLO1.1.1
13:39:58 GMT 32 1.044 GBP CHIX 00497934208TRLO1.1.1
13:40:36 GMT 42 1.044 GBP TRQX 00497934311TRLO1.1.1
13:41:31 GMT 117 1.042 GBP BATE 00497934497TRLO1.1.1
13:41:31 GMT 155 1.042 GBP XLON 00497934498TRLO1.1.1
13:43:47 GMT 120 1.042 GBP BATE 00497934981TRLO1.1.1
13:43:47 GMT 517 1.042 GBP XLON 00497934982TRLO1.1.1
13:44:38 GMT 46 1.044 GBP CHIX 00497935174TRLO1.1.1
13:45:09 GMT 25 1.044 GBP TRQX 00497935264TRLO1.1.1
13:45:58 GMT 990 1.042 GBP XLON 00497935455TRLO1.1.1
13:48:14 GMT 552 1.044 GBP XLON 00497935935TRLO1.1.1
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