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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
 13:48:26          GMT        107     1.042  GBP       BATE           00497935974TRLO1.1.1
 13:48:26          GMT        25      1.044  GBP       TRQX           00497935973TRLO1.1.1
 13:48:57          GMT        62      1.044  GBP       CHIX           00497936067TRLO1.1.1
 13:50:05          GMT        474     1.044  GBP       XLON           00497936274TRLO1.1.1
 13:51:12          GMT        34      1.042  GBP       BATE           00497936525TRLO1.1.1
 13:51:12          GMT        97      1.042  GBP       BATE           00497936524TRLO1.1.1
 13:52:29          GMT        599     1.044  GBP       XLON           00497936765TRLO1.1.1
 13:52:42          GMT        45      1.044  GBP       CHIX           00497936787TRLO1.1.1
 13:52:44          GMT        30      1.044  GBP       TRQX           00497936794TRLO1.1.1
 13:54:43          GMT        618     1.044  GBP       XLON           00497937158TRLO1.1.1
 13:55:58          GMT        150     1.042  GBP       BATE           00497937457TRLO1.1.1
 13:56:12          GMT        27      1.044  GBP       TRQX           00497937548TRLO1.1.1
 13:56:34          GMT        47      1.044  GBP       CHIX           00497937620TRLO1.1.1
 13:56:43          GMT        84      1.044  GBP       XLON           00497937658TRLO1.1.1
 13:56:43          GMT        282     1.044  GBP       XLON           00497937660TRLO1.1.1
 13:56:43          GMT        694     1.044  GBP       XLON           00497937659TRLO1.1.1
 13:58:28          GMT        530     1.044  GBP       XLON           00497937943TRLO1.1.1
 13:59:38          GMT        25      1.044  GBP       TRQX           00497938271TRLO1.1.1
 14:00:14          GMT        124     1.042  GBP       BATE           00497938401TRLO1.1.1
 14:00:46          GMT        391     1.044  GBP       XLON           00497938817TRLO1.1.1
 14:00:48          GMT        47      1.044  GBP       CHIX           00497938819TRLO1.1.1
 14:03:17          GMT        183     1.044  GBP       XLON           00497939339TRLO1.1.1
 14:03:17          GMT        492     1.044  GBP       XLON           00497939340TRLO1.1.1
 14:04:38          GMT        22      1.044  GBP       TRQX           00497939677TRLO1.1.1
 14:05:23          GMT        331     1.040  GBP       AQXE           00497940027TRLO1.1.1
 14:05:23          GMT        56      1.040  GBP       AQXE           00497940028TRLO1.1.1
 14:05:23          GMT        57      1.040  GBP       AQXE           00497940029TRLO1.1.1
 14:05:23          GMT        47      1.040  GBP       AQXE           00497940032TRLO1.1.1
 14:05:23          GMT        56      1.040  GBP       AQXE           00497940030TRLO1.1.1
 14:05:23          GMT        60      1.040  GBP       AQXE           00497940031TRLO1.1.1
 14:05:23          GMT        463     1.040  GBP       XLON           00497940033TRLO1.1.1
 14:06:09          GMT        39      1.040  GBP       CHIX           00497940261TRLO1.1.1
 14:06:53          GMT        134     1.038  GBP       BATE           00497940432TRLO1.1.1
 14:08:07          GMT        878     1.038  GBP       XLON           00497940701TRLO1.1.1
 14:10:10          GMT        53      1.038  GBP       AQXE           00497941135TRLO1.1.1
 14:10:40          GMT        25      1.038  GBP       TRQX           00497941261TRLO1.1.1
 14:12:47          GMT        832     1.038  GBP       XLON           00497941686TRLO1.1.1
 14:15:20          GMT        44      1.038  GBP       CHIX           00497942163TRLO1.1.1
 14:15:30          GMT        56      1.038  GBP       AQXE           00497942191TRLO1.1.1
 14:15:30          GMT        116     1.038  GBP       BATE           00497942192TRLO1.1.1
 14:17:25          GMT        834     1.038  GBP       XLON           00497942706TRLO1.1.1
 14:21:27          GMT        50      1.038  GBP       CHIX           00497943617TRLO1.1.1
 14:21:27          GMT        114     1.038  GBP       BATE           00497943618TRLO1.1.1
 14:21:27          GMT        28      1.038  GBP       TRQX           00497943620TRLO1.1.1
 14:21:27          GMT        714     1.038  GBP       XLON           00497943619TRLO1.1.1
 14:24:25          GMT        51      1.038  GBP       AQXE           00497944432TRLO1.1.1
 14:24:47          GMT        537     1.038  GBP       XLON           00497944547TRLO1.1.1
 14:24:48          GMT        77      1.038  GBP       XLON           00497944548TRLO1.1.1
 14:25:09          GMT        44      1.038  GBP       CHIX           00497944638TRLO1.1.1
 14:25:11          GMT        33      1.038  GBP       TRQX           00497944662TRLO1.1.1
 14:29:03          GMT        73      1.038  GBP       BATE           00497945920TRLO1.1.1
 14:29:47          GMT        59      1.038  GBP       AQXE           00497946204TRLO1.1.1
 14:30:21          GMT        574     1.038  GBP       XLON           00497947177TRLO1.1.1
 14:30:50          GMT        41      1.038  GBP       CHIX           00497947575TRLO1.1.1
 14:31:07          GMT        73      1.038  GBP       BATE           00497947797TRLO1.1.1
 14:31:19          GMT        27      1.038  GBP       TRQX           00497947928TRLO1.1.1
 14:32:28          GMT        583     1.038  GBP       XLON           00497948650TRLO1.1.1
 14:33:39          GMT        24      1.038  GBP       CHIX           00497949623TRLO1.1.1
 14:34:12          GMT        129     1.038  GBP       XLON           00497950314TRLO1.1.1
 14:34:12          GMT        383     1.038  GBP       XLON           00497950313TRLO1.1.1
 14:36:31          GMT        64      1.038  GBP       AQXE           00497952096TRLO1.1.1
 14:38:01          GMT        182     1.038  GBP       BATE           00497953076TRLO1.1.1
 14:38:01          GMT        117     1.038  GBP       BATE           00497953077TRLO1.1.1
 14:38:01          GMT        48      1.038  GBP       CHIX           00497953078TRLO1.1.1
 14:38:01          GMT        97      1.038  GBP       XLON           00497953079TRLO1.1.1
 14:38:01          GMT        25      1.038  GBP       TRQX           00497953080TRLO1.1.1
 14:38:01          GMT        284     1.038  GBP       XLON           00497953081TRLO1.1.1
 14:38:01          GMT        1,014   1.038  GBP       XLON           00497953082TRLO1.1.1
 14:38:01          GMT        507     1.038  GBP       XLON           00497953083TRLO1.1.1
 14:38:04          GMT        64      1.038  GBP       AQXE           00497953137TRLO1.1.1
 14:40:58          GMT        24      1.042  GBP       TRQX           00497954560TRLO1.1.1
 14:41:01          GMT        48      1.042  GBP       CHIX           00497954602TRLO1.1.1
 14:50:59          GMT        152     1.042  GBP       AQXE           00497964279TRLO1.1.1
 14:50:59          GMT        50      1.042  GBP       CHIX           00497964282TRLO1.1.1
 14:50:59          GMT        51      1.042  GBP       AQXE           00497964280TRLO1.1.1
 14:50:59          GMT        71      1.042  GBP       CHIX           00497964281TRLO1.1.1
 14:50:59          GMT        26      1.042  GBP       TRQX           00497964283TRLO1.1.1
 14:50:59          GMT        26      1.042  GBP       TRQX           00497964284TRLO1.1.1
 14:50:59          GMT        36      1.042  GBP       TRQX           00497964285TRLO1.1.1
 14:59:31          GMT        50      1.042  GBP       AQXE           00497969236TRLO1.1.1
 14:59:31          GMT        47      1.042  GBP       CHIX           00497969239TRLO1.1.1
 14:59:31          GMT        58      1.042  GBP       CHIX           00497969238TRLO1.1.1
 14:59:31          GMT        80      1.042  GBP       AQXE           00497969237TRLO1.1.1
 14:59:31          GMT        25      1.042  GBP       TRQX           00497969240TRLO1.1.1
 14:59:31          GMT        25      1.042  GBP       TRQX           00497969241TRLO1.1.1
 15:03:54          GMT        48      1.042  GBP       TRQX           00497973531TRLO1.1.1
 15:05:51          GMT        44      1.042  GBP       CHIX           00497974940TRLO1.1.1
 15:05:51          GMT        55      1.042  GBP       AQXE           00497974941TRLO1.1.1
 15:07:39          GMT        42      1.042  GBP       CHIX           00497976311TRLO1.1.1
 15:08:50          GMT        29      1.042  GBP       TRQX           00497976984TRLO1.1.1
 15:11:33          GMT        5       1.042  GBP       CHIX           00497978764TRLO1.1.1
 15:13:56          GMT        43      1.042  GBP       AQXE           00497980117TRLO1.1.1
 15:13:56          GMT        61      1.042  GBP       AQXE           00497980116TRLO1.1.1
 15:26:56          GMT        46      1.042  GBP       AQXE           00497989846TRLO1.1.1
 15:26:56          GMT        55      1.042  GBP       AQXE           00497989845TRLO1.1.1
 15:26:56          GMT        73      1.042  GBP       AQXE           00497989847TRLO1.1.1
 15:26:56          GMT        74      1.042  GBP       CHIX           00497989848TRLO1.1.1
 15:26:56          GMT        32      1.042  GBP       TRQX           00497989851TRLO1.1.1
 15:26:56          GMT        46      1.042  GBP       CHIX           00497989849TRLO1.1.1
 15:26:56          GMT        60      1.042  GBP       CHIX           00497989850TRLO1.1.1
 15:34:07          GMT        13      1.042  GBP       TRQX           00497994103TRLO1.1.1
 15:34:07          GMT        21      1.042  GBP       TRQX           00497994104TRLO1.1.1
 15:34:07          GMT        27      1.042  GBP       TRQX           00497994105TRLO1.1.1
 15:34:07          GMT        12      1.042  GBP       TRQX           00497994106TRLO1.1.1
 15:39:45          GMT        5       1.042  GBP       CHIX           00497999703TRLO1.1.1
 15:39:45          GMT        6,399   1.042  GBP       XLON           00497999704TRLO1.1.1
 15:39:45          GMT        26      1.042  GBP       AQXE           00497999706TRLO1.1.1
 15:39:45          GMT        49      1.042  GBP       CHIX           00497999707TRLO1.1.1
 15:39:45          GMT        892     1.042  GBP       XLON           00497999705TRLO1.1.1
 15:39:45          GMT        2       1.042  GBP       TRQX           00497999710TRLO1.1.1
 15:39:45          GMT        52      1.042  GBP       CHIX           00497999709TRLO1.1.1
 15:39:45          GMT        98      1.042  GBP       AQXE           00497999708TRLO1.1.1
 15:39:45          GMT        9       1.042  GBP       TRQX           00497999713TRLO1.1.1
 15:39:45          GMT        534     1.042  GBP       XLON           00497999712TRLO1.1.1
 15:39:45          GMT        8,156   1.042  GBP       XLON           00497999711TRLO1.1.1
 15:39:45          GMT        25      1.042  GBP       TRQX           00497999714TRLO1.1.1
 15:39:45          GMT        21      1.042  GBP       AQXE           00497999715TRLO1.1.1
 15:40:26          GMT        109     1.040  GBP       BATE           00498000149TRLO1.1.1
 15:40:26          GMT        136     1.040  GBP       BATE           00498000148TRLO1.1.1
 15:40:26          GMT        142     1.040  GBP       BATE           00498000147TRLO1.1.1
 15:40:26          GMT        110     1.040  GBP       BATE           00498000151TRLO1.1.1
 15:40:26          GMT        214     1.040  GBP       BATE           00498000150TRLO1.1.1
 15:41:36          GMT        44      1.042  GBP       CHIX           00498000731TRLO1.1.1
 15:42:05          GMT        592     1.042  GBP       XLON           00498001085TRLO1.1.1
 15:42:05          GMT        25      1.042  GBP       TRQX           00498001087TRLO1.1.1
 15:44:23          GMT        446     1.042  GBP       XLON           00498002750TRLO1.1.1
 15:44:46          GMT        23      1.042  GBP       TRQX           00498003019TRLO1.1.1
 15:44:51          GMT        56      1.042  GBP       AQXE           00498003075TRLO1.1.1
 15:46:35          GMT        61      1.040  GBP       BATE           00498004074TRLO1.1.1
 15:46:35          GMT        149     1.040  GBP       BATE           00498004075TRLO1.1.1
 15:46:35          GMT        120     1.040  GBP       BATE           00498004078TRLO1.1.1
 15:46:35          GMT        144     1.040  GBP       BATE           00498004077TRLO1.1.1
 15:46:35          GMT        177     1.040  GBP       BATE           00498004076TRLO1.1.1
 15:46:35          GMT        88      1.040  GBP       BATE           00498004082TRLO1.1.1
 15:46:35          GMT        115     1.040  GBP       BATE           00498004080TRLO1.1.1
 15:46:35          GMT        119     1.040  GBP       BATE           00498004081TRLO1.1.1
 15:46:35          GMT        145     1.040  GBP       BATE           00498004079TRLO1.1.1
 15:48:12          GMT        500     1.040  GBP       XLON           00498005391TRLO1.1.1
 15:49:45          GMT        120     1.040  GBP       BATE           00498006266TRLO1.1.1
 15:50:45          GMT        358     1.040  GBP       XLON           00498006838TRLO1.1.1
 15:50:51          GMT        34      1.042  GBP       CHIX           00498006893TRLO1.1.1
 15:52:39          GMT        27      1.042  GBP       TRQX           00498007811TRLO1.1.1
 15:52:49          GMT        97      1.042  GBP       BATE           00498007899TRLO1.1.1
 15:53:00          GMT        161     1.042  GBP       XLON           00498008078TRLO1.1.1
 15:53:00          GMT        320     1.042  GBP       XLON           00498008079TRLO1.1.1
 15:54:09          GMT        49      1.042  GBP       CHIX           00498008639TRLO1.1.1
 15:54:40          GMT        242     1.042  GBP       XLON           00498008902TRLO1.1.1
 15:54:40          GMT        445     1.042  GBP       XLON           00498008901TRLO1.1.1
 15:57:02          GMT        41      1.042  GBP       CHIX           00498010178TRLO1.1.1
 15:57:37          GMT        25      1.042  GBP       TRQX           00498010443TRLO1.1.1
 15:59:21          GMT        870     1.042  GBP       XLON           00498011532TRLO1.1.1
 15:59:21          GMT        54      1.042  GBP       XLON           00498011533TRLO1.1.1
 16:01:31          GMT        567     1.042  GBP       XLON           00498013187TRLO1.1.1
 16:01:33          GMT        57      1.040  GBP       AQXE           00498013199TRLO1.1.1
 16:01:33          GMT        20      1.042  GBP       TRQX           00498013198TRLO1.1.1
 16:01:33          GMT        50      1.042  GBP       CHIX           00498013197TRLO1.1.1
 16:01:33          GMT        98      1.040  GBP       AQXE           00498013200TRLO1.1.1
 16:03:27          GMT        133     1.042  GBP       BATE           00498014174TRLO1.1.1
 16:03:27          GMT        159     1.042  GBP       BATE           00498014175TRLO1.1.1
 16:03:39          GMT        596     1.042  GBP       XLON           00498014263TRLO1.1.1
 16:05:53          GMT        184     1.042  GBP       XLON           00498015482TRLO1.1.1
 16:05:53          GMT        316     1.042  GBP       XLON           00498015483TRLO1.1.1
 16:08:02          GMT        365     1.042  GBP       XLON           00498016787TRLO1.1.1
 16:08:02          GMT        71      1.042  GBP       XLON           00498016788TRLO1.1.1
 16:26:30          GMT        125     1.042  GBP       BATE           00498028121TRLO1.1.1
 16:26:30          GMT        95      1.042  GBP       BATE           00498028124TRLO1.1.1
 16:26:30          GMT        166     1.042  GBP       BATE           00498028122TRLO1.1.1
 16:26:30          GMT        175     1.042  GBP       BATE           00498028123TRLO1.1.1
 16:26:30          GMT        168     1.042  GBP       BATE           00498028125TRLO1.1.1
 16:29:52          GMT        146     1.042  GBP       XLON           00498030180TRLO1.1.1
 16:29:52          GMT        483     1.042  GBP       XLON           00498030181TRLO1.1.1

 

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