REG - AO World plc - Transaction in Own Shares
Tue 07:00
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RNS Number : 9524G AO World plc 11 November 2025
11 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 124,194 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 10 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 3,825,879 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
576,477,596 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: 10 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 100,831 1.0526 1.0440 1.0580
CBOE CXE 4,345 1.0520 1.0420 1.0560
CBOE BXE 11,294 1.0529 1.0440 1.0560
Turquoise Services Limited 2,519 1.0530 1.0440 1.0560
Aquis Exchange 5,205 1.0512 1.0440 1.0560
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
08:37:21 GMT 49 1.044 GBP XLON 00498058258TRLO1.1.1
08:37:21 GMT 693 1.044 GBP XLON 00498058257TRLO1.1.1
08:39:55 GMT 119 1.044 GBP BATE 00498058552TRLO1.1.1
08:42:44 GMT 668 1.044 GBP XLON 00498058947TRLO1.1.1
08:43:47 GMT 50 1.042 GBP CHIX 00498059069TRLO1.1.1
08:48:16 GMT 54 1.044 GBP AQXE 00498059629TRLO1.1.1
08:48:16 GMT 54 1.044 GBP AQXE 00498059630TRLO1.1.1
08:48:16 GMT 849 1.044 GBP XLON 00498059631TRLO1.1.1
08:55:47 GMT 44 1.048 GBP BATE 00498060563TRLO1.1.1
08:55:47 GMT 93 1.048 GBP BATE 00498060562TRLO1.1.1
08:57:13 GMT 192 1.050 GBP XLON 00498060700TRLO1.1.1
08:57:13 GMT 589 1.050 GBP XLON 00498060701TRLO1.1.1
08:59:30 GMT 760 1.050 GBP XLON 00498061042TRLO1.1.1
09:04:51 GMT 74 1.048 GBP BATE 00498061813TRLO1.1.1
09:04:51 GMT 74 1.048 GBP BATE 00498061814TRLO1.1.1
09:04:52 GMT 69 1.048 GBP AQXE 00498061816TRLO1.1.1
09:05:35 GMT 192 1.050 GBP XLON 00498061890TRLO1.1.1
09:05:35 GMT 436 1.050 GBP XLON 00498061892TRLO1.1.1
09:07:57 GMT 47 1.048 GBP AQXE 00498062106TRLO1.1.1
09:11:30 GMT 46 1.048 GBP BATE 00498062412TRLO1.1.1
09:11:30 GMT 74 1.048 GBP BATE 00498062411TRLO1.1.1
09:12:12 GMT 647 1.050 GBP XLON 00498062458TRLO1.1.1
09:18:36 GMT 51 1.048 GBP AQXE 00498063265TRLO1.1.1
09:24:08 GMT 1,169 1.050 GBP XLON 00498063811TRLO1.1.1
09:24:08 GMT 32 1.046 GBP TRQX 00498063812TRLO1.1.1
09:24:08 GMT 96 1.046 GBP TRQX 00498063813TRLO1.1.1
09:24:08 GMT 41 1.044 GBP CHIX 00498063815TRLO1.1.1
09:24:08 GMT 47 1.044 GBP CHIX 00498063817TRLO1.1.1
09:24:08 GMT 50 1.044 GBP CHIX 00498063814TRLO1.1.1
09:24:08 GMT 50 1.044 GBP CHIX 00498063816TRLO1.1.1
09:37:19 GMT 55 1.044 GBP AQXE 00498064912TRLO1.1.1
09:37:19 GMT 66 1.044 GBP AQXE 00498064911TRLO1.1.1
09:43:48 GMT 57 1.044 GBP AQXE 00498065540TRLO1.1.1
09:43:48 GMT 48 1.044 GBP CHIX 00498065543TRLO1.1.1
09:43:48 GMT 50 1.044 GBP CHIX 00498065541TRLO1.1.1
09:43:48 GMT 111 1.044 GBP BATE 00498065542TRLO1.1.1
09:43:48 GMT 55 1.044 GBP CHIX 00498065544TRLO1.1.1
09:43:48 GMT 127 1.044 GBP BATE 00498065545TRLO1.1.1
09:43:48 GMT 157 1.044 GBP BATE 00498065546TRLO1.1.1
09:43:48 GMT 29 1.044 GBP TRQX 00498065549TRLO1.1.1
09:43:48 GMT 46 1.044 GBP TRQX 00498065548TRLO1.1.1
09:43:48 GMT 111 1.044 GBP BATE 00498065547TRLO1.1.1
09:51:30 GMT 49 1.054 GBP CHIX 00498066353TRLO1.1.1
09:59:56 GMT 52 1.054 GBP CHIX 00498067086TRLO1.1.1
10:05:53 GMT 48 1.054 GBP CHIX 00498067570TRLO1.1.1
10:09:07 GMT 43 1.054 GBP CHIX 00498067795TRLO1.1.1
10:10:34 GMT 67 1.052 GBP AQXE 00498067972TRLO1.1.1
10:10:34 GMT 67 1.052 GBP AQXE 00498067973TRLO1.1.1
10:10:34 GMT 74 1.052 GBP AQXE 00498067974TRLO1.1.1
10:10:34 GMT 201 1.052 GBP XLON 00498067975TRLO1.1.1
10:10:34 GMT 74 1.052 GBP XLON 00498067976TRLO1.1.1
10:13:31 GMT 107 1.056 GBP XLON 00498068181TRLO1.1.1
10:13:31 GMT 116 1.056 GBP XLON 00498068180TRLO1.1.1
10:13:31 GMT 242 1.056 GBP XLON 00498068179TRLO1.1.1
10:13:31 GMT 1,187 1.056 GBP XLON 00498068182TRLO1.1.1
10:13:32 GMT 400 1.056 GBP XLON 00498068184TRLO1.1.1
10:13:32 GMT 1,652 1.056 GBP XLON 00498068185TRLO1.1.1
10:13:32 GMT 2,167 1.056 GBP XLON 00498068186TRLO1.1.1
10:13:38 GMT 176 1.056 GBP BATE 00498068188TRLO1.1.1
10:13:38 GMT 162 1.056 GBP BATE 00498068189TRLO1.1.1
10:13:46 GMT 28 1.052 GBP TRQX 00498068205TRLO1.1.1
10:13:46 GMT 105 1.052 GBP TRQX 00498068204TRLO1.1.1
10:14:04 GMT 67 1.052 GBP AQXE 00498068220TRLO1.1.1
10:15:46 GMT 74 1.056 GBP BATE 00498068313TRLO1.1.1
10:15:47 GMT 47 1.056 GBP BATE 00498068317TRLO1.1.1
10:18:45 GMT 46 1.056 GBP CHIX 00498068488TRLO1.1.1
10:19:09 GMT 19 1.056 GBP BATE 00498068522TRLO1.1.1
10:19:09 GMT 78 1.056 GBP BATE 00498068521TRLO1.1.1
10:21:22 GMT 10 1.056 GBP BATE 00498068701TRLO1.1.1
10:21:22 GMT 38 1.056 GBP BATE 00498068703TRLO1.1.1
10:21:22 GMT 74 1.056 GBP BATE 00498068702TRLO1.1.1
10:22:35 GMT 6 1.056 GBP CHIX 00498068783TRLO1.1.1
10:22:35 GMT 3 1.056 GBP CHIX 00498068784TRLO1.1.1
10:22:35 GMT 38 1.056 GBP CHIX 00498068785TRLO1.1.1
10:28:23 GMT 2 1.056 GBP BATE 00498069190TRLO1.1.1
10:28:23 GMT 74 1.056 GBP BATE 00498069191TRLO1.1.1
10:28:23 GMT 67 1.056 GBP BATE 00498069192TRLO1.1.1
10:30:09 GMT 52 1.056 GBP CHIX 00498069332TRLO1.1.1
10:33:14 GMT 25 1.056 GBP BATE 00498069549TRLO1.1.1
10:33:14 GMT 74 1.056 GBP BATE 00498069548TRLO1.1.1
10:35:56 GMT 5 1.056 GBP CHIX 00498069807TRLO1.1.1
10:35:56 GMT 2 1.056 GBP CHIX 00498069808TRLO1.1.1
10:36:03 GMT 45 1.056 GBP CHIX 00498069849TRLO1.1.1
10:36:03 GMT 1,254 1.056 GBP XLON 00498069851TRLO1.1.1
10:36:03 GMT 2,582 1.056 GBP XLON 00498069850TRLO1.1.1
10:38:22 GMT 172 1.056 GBP XLON 00498070100TRLO1.1.1
10:38:22 GMT 175 1.056 GBP XLON 00498070101TRLO1.1.1
10:38:22 GMT 429 1.056 GBP XLON 00498070102TRLO1.1.1
10:40:37 GMT 1,582 1.056 GBP XLON 00498070395TRLO1.1.1
10:42:21 GMT 196 1.056 GBP AQXE 00498070506TRLO1.1.1
10:42:21 GMT 66 1.056 GBP AQXE 00498070507TRLO1.1.1
10:42:21 GMT 99 1.056 GBP TRQX 00498070509TRLO1.1.1
10:42:21 GMT 808 1.056 GBP XLON 00498070508TRLO1.1.1
10:42:21 GMT 29 1.056 GBP TRQX 00498070510TRLO1.1.1
10:45:21 GMT 29 1.056 GBP TRQX 00498070761TRLO1.1.1
10:45:21 GMT 664 1.056 GBP XLON 00498070762TRLO1.1.1
10:45:26 GMT 135 1.056 GBP BATE 00498070787TRLO1.1.1
10:47:28 GMT 120 1.056 GBP BATE 00498070957TRLO1.1.1
10:49:19 GMT 824 1.056 GBP XLON 00498071101TRLO1.1.1
10:49:25 GMT 59 1.056 GBP AQXE 00498071132TRLO1.1.1
10:53:03 GMT 49 1.056 GBP AQXE 00498071544TRLO1.1.1
10:53:03 GMT 147 1.056 GBP BATE 00498071545TRLO1.1.1
10:53:03 GMT 789 1.056 GBP XLON 00498071546TRLO1.1.1
10:53:03 GMT 28 1.056 GBP TRQX 00498071547TRLO1.1.1
10:57:30 GMT 114 1.056 GBP BATE 00498072094TRLO1.1.1
10:57:30 GMT 141 1.058 GBP XLON 00498072092TRLO1.1.1
10:57:30 GMT 665 1.058 GBP XLON 00498072093TRLO1.1.1
10:57:30 GMT 31 1.056 GBP TRQX 00498072095TRLO1.1.1
11:00:52 GMT 61 1.058 GBP XLON 00498072467TRLO1.1.1
11:00:52 GMT 714 1.058 GBP XLON 00498072468TRLO1.1.1
11:04:31 GMT 65 1.056 GBP AQXE 00498073006TRLO1.1.1
11:04:31 GMT 96 1.056 GBP BATE 00498073007TRLO1.1.1
11:04:31 GMT 49 1.056 GBP CHIX 00498073010TRLO1.1.1
11:04:31 GMT 56 1.056 GBP CHIX 00498073008TRLO1.1.1
11:04:31 GMT 116 1.056 GBP CHIX 00498073009TRLO1.1.1
11:08:04 GMT 65 1.056 GBP AQXE 00498073646TRLO1.1.1
11:09:00 GMT 30 1.056 GBP TRQX 00498073768TRLO1.1.1
11:09:23 GMT 135 1.056 GBP BATE 00498073811TRLO1.1.1
11:09:23 GMT 1,429 1.056 GBP XLON 00498073812TRLO1.1.1
11:11:38 GMT 64 1.056 GBP AQXE 00498074141TRLO1.1.1
11:12:01 GMT 27 1.056 GBP TRQX 00498074186TRLO1.1.1
11:12:08 GMT 57 1.056 GBP CHIX 00498074202TRLO1.1.1
11:12:26 GMT 18 1.056 GBP BATE 00498074228TRLO1.1.1
11:12:26 GMT 74 1.056 GBP BATE 00498074227TRLO1.1.1
11:13:23 GMT 27 1.056 GBP BATE 00498074334TRLO1.1.1
11:13:23 GMT 679 1.056 GBP XLON 00498074335TRLO1.1.1
11:14:58 GMT 46 1.056 GBP CHIX 00498074505TRLO1.1.1
11:17:34 GMT 27 1.056 GBP TRQX 00498074746TRLO1.1.1
11:21:34 GMT 24 1.056 GBP TRQX 00498075329TRLO1.1.1
11:21:34 GMT 124 1.056 GBP BATE 00498075328TRLO1.1.1
11:26:53 GMT 52 1.056 GBP AQXE 00498075763TRLO1.1.1
11:26:53 GMT 53 1.056 GBP CHIX 00498075765TRLO1.1.1
11:26:53 GMT 64 1.056 GBP AQXE 00498075764TRLO1.1.1
11:28:38 GMT 30 1.056 GBP TRQX 00498075955TRLO1.1.1
11:30:25 GMT 760 1.052 GBP XLON 00498076180TRLO1.1.1
11:30:26 GMT 135 1.056 GBP BATE 00498076187TRLO1.1.1
11:30:35 GMT 703 1.052 GBP XLON 00498076203TRLO1.1.1
11:30:40 GMT 48 1.056 GBP AQXE 00498076205TRLO1.1.1
11:31:51 GMT 23 1.056 GBP CHIX 00498076314TRLO1.1.1
11:33:49 GMT 35 1.056 GBP CHIX 00498076515TRLO1.1.1
11:33:49 GMT 1,578 1.056 GBP XLON 00498076516TRLO1.1.1
11:33:51 GMT 117 1.056 GBP BATE 00498076522TRLO1.1.1
11:41:37 GMT 56 1.056 GBP AQXE 00498077388TRLO1.1.1
11:41:37 GMT 29 1.056 GBP TRQX 00498077390TRLO1.1.1
11:41:37 GMT 1,049 1.056 GBP XLON 00498077389TRLO1.1.1
11:42:53 GMT 120 1.056 GBP BATE 00498077573TRLO1.1.1
11:45:39 GMT 56 1.056 GBP CHIX 00498078010TRLO1.1.1
11:48:05 GMT 710 1.056 GBP XLON 00498078320TRLO1.1.1
11:48:29 GMT 29 1.056 GBP TRQX 00498078352TRLO1.1.1
11:52:34 GMT 49 1.056 GBP CHIX 00498079031TRLO1.1.1
11:52:34 GMT 63 1.056 GBP AQXE 00498079030TRLO1.1.1
11:54:23 GMT 677 1.056 GBP XLON 00498079207TRLO1.1.1
11:55:07 GMT 119 1.056 GBP BATE 00498079295TRLO1.1.1
12:00:40 GMT 755 1.056 GBP XLON 00498079820TRLO1.1.1
12:02:17 GMT 58 1.056 GBP BATE 00498080002TRLO1.1.1
12:02:17 GMT 74 1.056 GBP BATE 00498080001TRLO1.1.1
12:04:18 GMT 32 1.056 GBP TRQX 00498080261TRLO1.1.1
12:05:37 GMT 49 1.056 GBP CHIX 00498080414TRLO1.1.1
12:08:04 GMT 467 1.054 GBP XLON 00498080650TRLO1.1.1
12:08:04 GMT 688 1.054 GBP XLON 00498080651TRLO1.1.1
12:08:40 GMT 74 1.056 GBP BATE 00498080733TRLO1.1.1
12:08:40 GMT 55 1.056 GBP BATE 00498080734TRLO1.1.1
12:08:44 GMT 49 1.054 GBP CHIX 00498080746TRLO1.1.1
12:10:06 GMT 67 1.056 GBP AQXE 00498080942TRLO1.1.1
12:16:16 GMT 712 1.056 GBP XLON 00498081691TRLO1.1.1
12:16:16 GMT 746 1.056 GBP XLON 00498081690TRLO1.1.1
12:17:02 GMT 13 1.056 GBP AQXE 00498081755TRLO1.1.1
12:18:43 GMT 55 1.056 GBP AQXE 00498081943TRLO1.1.1
12:18:43 GMT 26 1.056 GBP TRQX 00498081946TRLO1.1.1
12:18:43 GMT 57 1.056 GBP AQXE 00498081945TRLO1.1.1
12:18:43 GMT 125 1.056 GBP BATE 00498081944TRLO1.1.1
12:18:43 GMT 26 1.056 GBP TRQX 00498081947TRLO1.1.1
12:19:18 GMT 51 1.054 GBP CHIX 00498082023TRLO1.1.1
12:20:49 GMT 30 1.056 GBP TRQX 00498082181TRLO1.1.1
12:22:39 GMT 668 1.052 GBP XLON 00498082383TRLO1.1.1
12:23:10 GMT 22 1.056 GBP TRQX 00498082421TRLO1.1.1
12:23:16 GMT 137 1.056 GBP BATE 00498082437TRLO1.1.1
12:23:22 GMT 51 1.054 GBP CHIX 00498082452TRLO1.1.1
12:24:59 GMT 685 1.052 GBP XLON 00498082615TRLO1.1.1
12:25:10 GMT 56 1.056 GBP AQXE 00498082647TRLO1.1.1
12:28:44 GMT 40 1.054 GBP CHIX 00498082975TRLO1.1.1
12:28:44 GMT 869 1.054 GBP XLON 00498082976TRLO1.1.1
12:29:42 GMT 59 1.056 GBP AQXE 00498083069TRLO1.1.1
12:30:18 GMT 26 1.056 GBP TRQX 00498083139TRLO1.1.1
12:31:01 GMT 142 1.056 GBP BATE 00498083235TRLO1.1.1
12:36:01 GMT 138 1.054 GBP XLON 00498083822TRLO1.1.1
12:36:01 GMT 817 1.054 GBP XLON 00498083821TRLO1.1.1
12:41:22 GMT 51 1.054 GBP CHIX 00498084693TRLO1.1.1
12:43:28 GMT 126 1.056 GBP BATE 00498084975TRLO1.1.1
12:44:14 GMT 528 1.054 GBP XLON 00498085120TRLO1.1.1
12:45:16 GMT 31 1.056 GBP TRQX 00498085290TRLO1.1.1
12:46:22 GMT 702 1.054 GBP XLON 00498085424TRLO1.1.1
12:48:58 GMT 27 1.056 GBP TRQX 00498085844TRLO1.1.1
12:49:32 GMT 48 1.054 GBP CHIX 00498085950TRLO1.1.1
12:49:32 GMT 3 1.050 GBP AQXE 00498085951TRLO1.1.1
12:49:46 GMT 62 1.050 GBP AQXE 00498085988TRLO1.1.1
12:49:46 GMT 59 1.050 GBP AQXE 00498085989TRLO1.1.1
12:51:03 GMT 55 1.056 GBP BATE 00498086231TRLO1.1.1
12:51:03 GMT 74 1.056 GBP BATE 00498086230TRLO1.1.1
12:53:04 GMT 798 1.052 GBP XLON 00498086476TRLO1.1.1
12:53:49 GMT 43 1.050 GBP CHIX 00498086580TRLO1.1.1
12:58:01 GMT 27 1.054 GBP TRQX 00498087274TRLO1.1.1
13:00:27 GMT 129 1.056 GBP BATE 00498087743TRLO1.1.1
13:01:57 GMT 992 1.052 GBP XLON 00498087944TRLO1.1.1
13:04:04 GMT 107 1.054 GBP BATE 00498088287TRLO1.1.1
13:04:47 GMT 27 1.054 GBP TRQX 00498088402TRLO1.1.1
13:04:47 GMT 52 1.050 GBP CHIX 00498088403TRLO1.1.1
13:07:14 GMT 276 1.052 GBP XLON 00498088756TRLO1.1.1
13:07:14 GMT 316 1.052 GBP XLON 00498088754TRLO1.1.1
13:07:14 GMT 522 1.052 GBP XLON 00498088755TRLO1.1.1
13:08:51 GMT 22 1.054 GBP TRQX 00498089006TRLO1.1.1
13:10:26 GMT 49 1.050 GBP CHIX 00498089265TRLO1.1.1
13:12:13 GMT 302 1.050 GBP XLON 00498089655TRLO1.1.1
13:12:13 GMT 582 1.050 GBP XLON 00498089656TRLO1.1.1
13:12:27 GMT 56 1.046 GBP AQXE 00498089711TRLO1.1.1
13:12:27 GMT 94 1.046 GBP AQXE 00498089712TRLO1.1.1
13:13:18 GMT 149 1.054 GBP BATE 00498089892TRLO1.1.1
13:14:58 GMT 44 1.050 GBP AQXE 00498090196TRLO1.1.1
13:15:29 GMT 29 1.054 GBP TRQX 00498090308TRLO1.1.1
13:19:20 GMT 57 1.050 GBP CHIX 00498091105TRLO1.1.1
13:20:06 GMT 140 1.054 GBP BATE 00498091229TRLO1.1.1
13:20:12 GMT 329 1.052 GBP XLON 00498091255TRLO1.1.1
13:20:12 GMT 841 1.052 GBP XLON 00498091254TRLO1.1.1
13:20:22 GMT 55 1.050 GBP AQXE 00498091294TRLO1.1.1
13:21:54 GMT 40 1.050 GBP CHIX 00498091525TRLO1.1.1
13:23:47 GMT 30 1.054 GBP TRQX 00498091937TRLO1.1.1
13:24:44 GMT 119 1.054 GBP BATE 00498092126TRLO1.1.1
13:25:58 GMT 230 1.048 GBP XLON 00498092386TRLO1.1.1
13:25:58 GMT 450 1.048 GBP XLON 00498092388TRLO1.1.1
13:25:58 GMT 494 1.048 GBP XLON 00498092387TRLO1.1.1
13:26:04 GMT 92 1.048 GBP XLON 00498092401TRLO1.1.1
13:30:24 GMT 826 1.048 GBP XLON 00498093576TRLO1.1.1
13:30:43 GMT 30 1.054 GBP TRQX 00498093625TRLO1.1.1
13:30:45 GMT 117 1.054 GBP BATE 00498093631TRLO1.1.1
13:32:51 GMT 673 1.048 GBP XLON 00498094223TRLO1.1.1
13:33:17 GMT 88 1.048 GBP XLON 00498094438TRLO1.1.1
13:33:53 GMT 30 1.054 GBP TRQX 00498094566TRLO1.1.1
13:34:05 GMT 142 1.054 GBP BATE 00498094615TRLO1.1.1
13:35:34 GMT 283 1.050 GBP XLON 00498095032TRLO1.1.1
13:35:34 GMT 592 1.050 GBP XLON 00498095033TRLO1.1.1
13:36:03 GMT 25 1.054 GBP TRQX 00498095166TRLO1.1.1
13:38:23 GMT 53 1.050 GBP CHIX 00498095815TRLO1.1.1
13:38:23 GMT 114 1.050 GBP CHIX 00498095814TRLO1.1.1
13:38:23 GMT 1,018 1.050 GBP XLON 00498095816TRLO1.1.1
13:38:29 GMT 126 1.054 GBP BATE 00498095841TRLO1.1.1
13:39:33 GMT 29 1.052 GBP TRQX 00498096098TRLO1.1.1
13:40:29 GMT 47 1.052 GBP CHIX 00498096381TRLO1.1.1
13:41:26 GMT 138 1.054 GBP BATE 00498096604TRLO1.1.1
13:44:03 GMT 1,394 1.050 GBP XLON 00498097245TRLO1.1.1
13:44:31 GMT 30 1.052 GBP TRQX 00498097353TRLO1.1.1
13:44:43 GMT 138 1.054 GBP BATE 00498097383TRLO1.1.1
13:45:26 GMT 52 1.050 GBP CHIX 00498097579TRLO1.1.1
13:46:26 GMT 302 1.050 GBP XLON 00498097800TRLO1.1.1
13:46:26 GMT 440 1.050 GBP XLON 00498097799TRLO1.1.1
13:48:07 GMT 30 1.052 GBP TRQX 00498098147TRLO1.1.1
13:48:21 GMT 545 1.050 GBP XLON 00498098190TRLO1.1.1
13:48:21 GMT 135 1.050 GBP XLON 00498098192TRLO1.1.1
13:48:21 GMT 164 1.050 GBP XLON 00498098191TRLO1.1.1
13:48:47 GMT 52 1.050 GBP CHIX 00498098295TRLO1.1.1
13:49:37 GMT 127 1.054 GBP BATE 00498098508TRLO1.1.1
13:49:52 GMT 28 1.052 GBP TRQX 00498098564TRLO1.1.1
13:50:07 GMT 43 1.050 GBP XLON 00498098620TRLO1.1.1
13:50:07 GMT 991 1.050 GBP XLON 00498098619TRLO1.1.1
13:50:31 GMT 69 1.048 GBP AQXE 00498098693TRLO1.1.1
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