REG - AO World plc - Transaction in Own Shares
Wed 07:00
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RNS Number : 1334H AO World plc 12 November 2025
12 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 112,266 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 11 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 3,938,145 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
576,365,330 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: 11 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 90,198 1.0515 1.0440 1.0580
CBOE CXE 3,918 1.0519 1.0440 1.0580
CBOE BXE 10,591 1.0512 1.0440 1.0560
Turquoise Services Limited 2,346 1.0517 1.0440 1.0560
Aquis Exchange 5,213 1.0508 1.0420 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
09:14:35 GMT 110 1.052 GBP BATE 00498343543TRLO1.1.1
09:14:39 GMT 550 1.052 GBP BATE 00498343550TRLO1.1.1
09:15:59 GMT 46 1.048 GBP CHIX 00498343723TRLO1.1.1
09:15:59 GMT 230 1.048 GBP CHIX 00498343722TRLO1.1.1
09:15:59 GMT 134 1.048 GBP BATE 00498343724TRLO1.1.1
09:15:59 GMT 2,757 1.048 GBP XLON 00498343726TRLO1.1.1
09:15:59 GMT 2,773 1.048 GBP XLON 00498343725TRLO1.1.1
09:15:59 GMT 243 1.048 GBP XLON 00498343727TRLO1.1.1
09:15:59 GMT 547 1.048 GBP XLON 00498343728TRLO1.1.1
09:18:00 GMT 620 1.050 GBP XLON 00498343977TRLO1.1.1
09:23:01 GMT 11 1.048 GBP CHIX 00498344653TRLO1.1.1
09:23:01 GMT 35 1.048 GBP CHIX 00498344654TRLO1.1.1
09:23:30 GMT 836 1.050 GBP XLON 00498344733TRLO1.1.1
09:24:17 GMT 29 1.050 GBP BATE 00498344814TRLO1.1.1
09:24:17 GMT 73 1.050 GBP BATE 00498344813TRLO1.1.1
09:25:02 GMT 61 1.050 GBP AQXE 00498344914TRLO1.1.1
09:25:02 GMT 115 1.050 GBP AQXE 00498344915TRLO1.1.1
09:25:02 GMT 251 1.050 GBP AQXE 00498344916TRLO1.1.1
09:30:36 GMT 661 1.050 GBP XLON 00498345588TRLO1.1.1
09:30:56 GMT 20 1.050 GBP AQXE 00498345614TRLO1.1.1
09:30:56 GMT 25 1.050 GBP AQXE 00498345615TRLO1.1.1
09:34:03 GMT 2 1.048 GBP CHIX 00498345967TRLO1.1.1
09:34:27 GMT 36 1.048 GBP CHIX 00498346028TRLO1.1.1
09:36:50 GMT 995 1.050 GBP XLON 00498346303TRLO1.1.1
09:38:16 GMT 54 1.050 GBP AQXE 00498346494TRLO1.1.1
09:39:42 GMT 83 1.048 GBP BATE 00498346628TRLO1.1.1
09:39:42 GMT 29 1.048 GBP BATE 00498346629TRLO1.1.1
09:39:42 GMT 40 1.048 GBP CHIX 00498346631TRLO1.1.1
09:39:42 GMT 112 1.048 GBP BATE 00498346630TRLO1.1.1
09:43:58 GMT 155 1.046 GBP XLON 00498347066TRLO1.1.1
09:43:58 GMT 969 1.046 GBP XLON 00498347067TRLO1.1.1
09:44:45 GMT 100 1.048 GBP BATE 00498347143TRLO1.1.1
09:45:08 GMT 46 1.048 GBP AQXE 00498347185TRLO1.1.1
09:47:39 GMT 47 1.048 GBP CHIX 00498347688TRLO1.1.1
09:49:12 GMT 52 1.048 GBP AQXE 00498347881TRLO1.1.1
09:50:43 GMT 1,064 1.048 GBP XLON 00498348087TRLO1.1.1
09:54:30 GMT 73 1.048 GBP BATE 00498348479TRLO1.1.1
09:54:30 GMT 27 1.048 GBP BATE 00498348480TRLO1.1.1
09:55:11 GMT 46 1.048 GBP CHIX 00498348566TRLO1.1.1
09:57:43 GMT 132 1.048 GBP BATE 00498348882TRLO1.1.1
09:57:43 GMT 48 1.050 GBP TRQX 00498348883TRLO1.1.1
09:57:43 GMT 288 1.050 GBP TRQX 00498348884TRLO1.1.1
09:58:01 GMT 922 1.050 GBP XLON 00498348931TRLO1.1.1
09:58:01 GMT 238 1.050 GBP XLON 00498348932TRLO1.1.1
09:59:04 GMT 42 1.050 GBP CHIX 00498349025TRLO1.1.1
10:01:46 GMT 576 1.050 GBP XLON 00498349323TRLO1.1.1
10:04:13 GMT 24 1.050 GBP TRQX 00498349642TRLO1.1.1
10:05:11 GMT 95 1.048 GBP BATE 00498349759TRLO1.1.1
10:07:34 GMT 1 1.050 GBP CHIX 00498350101TRLO1.1.1
10:07:34 GMT 45 1.050 GBP CHIX 00498350102TRLO1.1.1
10:08:30 GMT 28 1.050 GBP XLON 00498350283TRLO1.1.1
10:08:30 GMT 936 1.050 GBP XLON 00498350282TRLO1.1.1
10:10:27 GMT 111 1.050 GBP BATE 00498350613TRLO1.1.1
10:14:35 GMT 56 1.042 GBP AQXE 00498351094TRLO1.1.1
10:14:35 GMT 56 1.042 GBP AQXE 00498351096TRLO1.1.1
10:14:35 GMT 104 1.042 GBP AQXE 00498351095TRLO1.1.1
10:14:51 GMT 26 1.050 GBP TRQX 00498351168TRLO1.1.1
10:15:08 GMT 46 1.050 GBP CHIX 00498351205TRLO1.1.1
10:17:53 GMT 26 1.050 GBP TRQX 00498351562TRLO1.1.1
10:18:00 GMT 671 1.054 GBP XLON 00498351567TRLO1.1.1
10:20:23 GMT 906 1.056 GBP XLON 00498351930TRLO1.1.1
10:21:02 GMT 40 1.056 GBP CHIX 00498352033TRLO1.1.1
10:26:18 GMT 28 1.056 GBP TRQX 00498352782TRLO1.1.1
10:26:40 GMT 42 1.056 GBP CHIX 00498352831TRLO1.1.1
10:26:44 GMT 977 1.056 GBP XLON 00498352834TRLO1.1.1
10:30:20 GMT 24 1.056 GBP TRQX 00498353222TRLO1.1.1
10:32:22 GMT 6 1.056 GBP XLON 00498353539TRLO1.1.1
10:32:22 GMT 102 1.056 GBP XLON 00498353541TRLO1.1.1
10:32:22 GMT 860 1.056 GBP XLON 00498353540TRLO1.1.1
10:33:15 GMT 40 1.056 GBP CHIX 00498353685TRLO1.1.1
10:34:47 GMT 22 1.056 GBP TRQX 00498353893TRLO1.1.1
10:37:18 GMT 13 1.054 GBP CHIX 00498354127TRLO1.1.1
10:37:18 GMT 30 1.054 GBP CHIX 00498354126TRLO1.1.1
10:37:35 GMT 6 1.054 GBP XLON 00498354157TRLO1.1.1
10:37:35 GMT 327 1.054 GBP XLON 00498354159TRLO1.1.1
10:37:35 GMT 644 1.054 GBP XLON 00498354158TRLO1.1.1
10:42:00 GMT 397 1.054 GBP XLON 00498354781TRLO1.1.1
10:42:00 GMT 426 1.054 GBP XLON 00498354782TRLO1.1.1
10:42:00 GMT 59 1.050 GBP BATE 00498354784TRLO1.1.1
10:42:00 GMT 161 1.050 GBP BATE 00498354783TRLO1.1.1
10:42:00 GMT 48 1.050 GBP BATE 00498354785TRLO1.1.1
10:42:00 GMT 179 1.050 GBP BATE 00498354786TRLO1.1.1
10:42:00 GMT 62 1.050 GBP AQXE 00498354787TRLO1.1.1
10:42:03 GMT 29 1.054 GBP TRQX 00498354794TRLO1.1.1
10:43:23 GMT 40 1.054 GBP CHIX 00498354912TRLO1.1.1
10:44:36 GMT 134 1.052 GBP BATE 00498355020TRLO1.1.1
10:45:35 GMT 10 1.052 GBP XLON 00498355122TRLO1.1.1
10:45:35 GMT 277 1.052 GBP XLON 00498355123TRLO1.1.1
10:45:35 GMT 400 1.052 GBP XLON 00498355121TRLO1.1.1
10:45:35 GMT 37 1.050 GBP AQXE 00498355124TRLO1.1.1
10:47:02 GMT 56 1.050 GBP AQXE 00498355272TRLO1.1.1
10:47:02 GMT 58 1.050 GBP AQXE 00498355273TRLO1.1.1
10:47:02 GMT 67 1.050 GBP AQXE 00498355274TRLO1.1.1
10:48:05 GMT 37 1.050 GBP TRQX 00498355424TRLO1.1.1
10:51:08 GMT 1,043 1.054 GBP XLON 00498355805TRLO1.1.1
10:51:25 GMT 65 1.054 GBP CHIX 00498355880TRLO1.1.1
10:57:08 GMT 1,124 1.054 GBP XLON 00498356506TRLO1.1.1
10:58:35 GMT 48 1.054 GBP CHIX 00498356692TRLO1.1.1
11:01:49 GMT 54 1.050 GBP AQXE 00498357130TRLO1.1.1
11:01:49 GMT 68 1.050 GBP AQXE 00498357131TRLO1.1.1
11:01:49 GMT 109 1.050 GBP BATE 00498357132TRLO1.1.1
11:01:49 GMT 159 1.050 GBP BATE 00498357133TRLO1.1.1
11:01:49 GMT 23 1.050 GBP TRQX 00498357136TRLO1.1.1
11:01:49 GMT 25 1.050 GBP TRQX 00498357135TRLO1.1.1
11:01:49 GMT 129 1.050 GBP BATE 00498357134TRLO1.1.1
11:02:30 GMT 42 1.054 GBP CHIX 00498357207TRLO1.1.1
11:03:02 GMT 239 1.054 GBP XLON 00498357257TRLO1.1.1
11:03:02 GMT 757 1.054 GBP XLON 00498357258TRLO1.1.1
11:08:25 GMT 31 1.054 GBP CHIX 00498357730TRLO1.1.1
11:08:25 GMT 7 1.054 GBP CHIX 00498357731TRLO1.1.1
11:10:42 GMT 38 1.054 GBP XLON 00498357933TRLO1.1.1
11:10:42 GMT 1,120 1.054 GBP XLON 00498357934TRLO1.1.1
11:16:22 GMT 41 1.054 GBP CHIX 00498358541TRLO1.1.1
11:16:29 GMT 370 1.054 GBP XLON 00498358552TRLO1.1.1
11:16:29 GMT 516 1.054 GBP XLON 00498358551TRLO1.1.1
11:20:46 GMT 38 1.054 GBP CHIX 00498358944TRLO1.1.1
11:21:31 GMT 18 1.054 GBP XLON 00498359040TRLO1.1.1
11:21:31 GMT 60 1.054 GBP XLON 00498359041TRLO1.1.1
11:21:31 GMT 666 1.054 GBP XLON 00498359042TRLO1.1.1
11:21:33 GMT 63 1.054 GBP BATE 00498359048TRLO1.1.1
11:21:33 GMT 161 1.054 GBP BATE 00498359049TRLO1.1.1
11:21:35 GMT 161 1.052 GBP AQXE 00498359050TRLO1.1.1
11:26:06 GMT 21 1.054 GBP BATE 00498359617TRLO1.1.1
11:26:06 GMT 73 1.054 GBP BATE 00498359616TRLO1.1.1
11:29:05 GMT 41 1.054 GBP CHIX 00498359932TRLO1.1.1
11:29:05 GMT 59 1.052 GBP AQXE 00498359935TRLO1.1.1
11:29:05 GMT 72 1.052 GBP AQXE 00498359934TRLO1.1.1
11:29:05 GMT 128 1.054 GBP BATE 00498359933TRLO1.1.1
11:31:04 GMT 1,200 1.052 GBP XLON 00498360297TRLO1.1.1
11:45:49 GMT 746 1.050 GBP XLON 00498362056TRLO1.1.1
11:50:08 GMT 31 1.050 GBP TRQX 00498362533TRLO1.1.1
11:50:25 GMT 51 1.050 GBP CHIX 00498362591TRLO1.1.1
11:50:38 GMT 68 1.052 GBP AQXE 00498362612TRLO1.1.1
11:52:25 GMT 160 1.052 GBP BATE 00498362826TRLO1.1.1
11:52:46 GMT 702 1.050 GBP XLON 00498362947TRLO1.1.1
12:00:59 GMT 24 1.052 GBP BATE 00498364099TRLO1.1.1
12:00:59 GMT 73 1.052 GBP BATE 00498364100TRLO1.1.1
12:00:59 GMT 9 1.052 GBP BATE 00498364101TRLO1.1.1
12:01:16 GMT 47 1.046 GBP CHIX 00498364143TRLO1.1.1
12:01:16 GMT 788 1.046 GBP XLON 00498364144TRLO1.1.1
12:01:55 GMT 69 1.050 GBP AQXE 00498364198TRLO1.1.1
12:03:00 GMT 35 1.050 GBP TRQX 00498364317TRLO1.1.1
12:05:34 GMT 188 1.046 GBP XLON 00498364659TRLO1.1.1
12:07:23 GMT 43 1.048 GBP CHIX 00498364891TRLO1.1.1
12:08:23 GMT 879 1.048 GBP XLON 00498365033TRLO1.1.1
12:11:00 GMT 30 1.048 GBP TRQX 00498365311TRLO1.1.1
12:12:08 GMT 76 1.048 GBP AQXE 00498365408TRLO1.1.1
12:12:31 GMT 158 1.048 GBP BATE 00498365437TRLO1.1.1
12:13:47 GMT 22 1.048 GBP XLON 00498365618TRLO1.1.1
12:13:47 GMT 229 1.048 GBP XLON 00498365620TRLO1.1.1
12:13:47 GMT 621 1.048 GBP XLON 00498365619TRLO1.1.1
12:18:08 GMT 33 1.048 GBP TRQX 00498366115TRLO1.1.1
12:20:28 GMT 149 1.048 GBP BATE 00498366442TRLO1.1.1
12:21:29 GMT 73 1.048 GBP AQXE 00498366523TRLO1.1.1
12:25:12 GMT 31 1.048 GBP TRQX 00498366901TRLO1.1.1
12:28:30 GMT 152 1.048 GBP BATE 00498367212TRLO1.1.1
12:30:01 GMT 69 1.048 GBP AQXE 00498367406TRLO1.1.1
12:35:33 GMT 121 1.048 GBP BATE 00498368194TRLO1.1.1
12:35:39 GMT 59 1.048 GBP AQXE 00498368200TRLO1.1.1
12:35:56 GMT 30 1.048 GBP TRQX 00498368248TRLO1.1.1
12:45:15 GMT 12 1.048 GBP TRQX 00498369605TRLO1.1.1
12:45:15 GMT 26 1.048 GBP TRQX 00498369604TRLO1.1.1
12:46:13 GMT 132 1.048 GBP BATE 00498369903TRLO1.1.1
12:46:16 GMT 55 1.048 GBP AQXE 00498369910TRLO1.1.1
12:51:00 GMT 703 1.048 GBP XLON 00498370569TRLO1.1.1
12:51:00 GMT 266 1.048 GBP XLON 00498370570TRLO1.1.1
12:51:17 GMT 42 1.048 GBP CHIX 00498370594TRLO1.1.1
12:51:17 GMT 49 1.048 GBP CHIX 00498370595TRLO1.1.1
12:51:17 GMT 111 1.048 GBP CHIX 00498370593TRLO1.1.1
12:51:17 GMT 604 1.048 GBP XLON 00498370596TRLO1.1.1
12:51:17 GMT 1,039 1.048 GBP XLON 00498370598TRLO1.1.1
12:51:17 GMT 2,352 1.048 GBP XLON 00498370597TRLO1.1.1
12:56:01 GMT 28 1.048 GBP TRQX 00498371282TRLO1.1.1
12:56:01 GMT 31 1.048 GBP CHIX 00498371281TRLO1.1.1
12:57:01 GMT 51 1.048 GBP AQXE 00498371417TRLO1.1.1
12:58:07 GMT 163 1.048 GBP BATE 00498371548TRLO1.1.1
13:01:13 GMT 800 1.048 GBP XLON 00498371898TRLO1.1.1
13:04:02 GMT 10 1.048 GBP CHIX 00498372329TRLO1.1.1
13:05:01 GMT 56 1.048 GBP AQXE 00498372476TRLO1.1.1
13:05:29 GMT 142 1.048 GBP XLON 00498372543TRLO1.1.1
13:05:29 GMT 148 1.048 GBP XLON 00498372541TRLO1.1.1
13:05:29 GMT 563 1.048 GBP XLON 00498372542TRLO1.1.1
13:06:04 GMT 33 1.048 GBP TRQX 00498372587TRLO1.1.1
13:07:04 GMT 58 1.048 GBP CHIX 00498372657TRLO1.1.1
13:08:58 GMT 44 1.048 GBP CHIX 00498373042TRLO1.1.1
13:09:10 GMT 685 1.048 GBP XLON 00498373056TRLO1.1.1
13:09:10 GMT 151 1.048 GBP XLON 00498373057TRLO1.1.1
13:11:04 GMT 150 1.048 GBP BATE 00498373326TRLO1.1.1
13:14:31 GMT 37 1.048 GBP TRQX 00498373762TRLO1.1.1
13:15:10 GMT 845 1.048 GBP XLON 00498373835TRLO1.1.1
13:16:03 GMT 54 1.048 GBP CHIX 00498373987TRLO1.1.1
13:19:52 GMT 2 1.048 GBP XLON 00498374673TRLO1.1.1
13:19:52 GMT 64 1.048 GBP XLON 00498374675TRLO1.1.1
13:19:52 GMT 641 1.048 GBP XLON 00498374674TRLO1.1.1
13:23:56 GMT 742 1.048 GBP XLON 00498375651TRLO1.1.1
13:28:24 GMT 821 1.048 GBP XLON 00498376531TRLO1.1.1
13:28:55 GMT 54 1.044 GBP AQXE 00498376644TRLO1.1.1
13:28:55 GMT 145 1.044 GBP BATE 00498376646TRLO1.1.1
13:28:55 GMT 159 1.044 GBP BATE 00498376645TRLO1.1.1
13:28:55 GMT 57 1.044 GBP CHIX 00498376647TRLO1.1.1
13:28:55 GMT 70 1.044 GBP AQXE 00498376648TRLO1.1.1
13:28:55 GMT 72 1.044 GBP AQXE 00498376649TRLO1.1.1
13:28:55 GMT 35 1.044 GBP TRQX 00498376650TRLO1.1.1
13:31:42 GMT 821 1.044 GBP XLON 00498377306TRLO1.1.1
13:31:57 GMT 32 1.044 GBP TRQX 00498377342TRLO1.1.1
13:33:46 GMT 606 1.044 GBP XLON 00498377596TRLO1.1.1
13:34:23 GMT 31 1.044 GBP TRQX 00498377802TRLO1.1.1
13:44:35 GMT 37 1.046 GBP AQXE 00498379758TRLO1.1.1
13:44:35 GMT 38 1.046 GBP AQXE 00498379759TRLO1.1.1
13:44:35 GMT 71 1.046 GBP XLON 00498379760TRLO1.1.1
13:44:38 GMT 138 1.046 GBP CHIX 00498379779TRLO1.1.1
13:44:38 GMT 141 1.046 GBP AQXE 00498379781TRLO1.1.1
13:44:38 GMT 415 1.046 GBP BATE 00498379780TRLO1.1.1
13:44:38 GMT 848 1.046 GBP XLON 00498379782TRLO1.1.1
13:47:00 GMT 1,800 1.046 GBP XLON 00498380289TRLO1.1.1
13:47:00 GMT 586 1.046 GBP XLON 00498380290TRLO1.1.1
13:56:31 GMT 90 1.048 GBP XLON 00498382110TRLO1.1.1
13:56:37 GMT 119 1.048 GBP CHIX 00498382117TRLO1.1.1
14:00:09 GMT 202 1.048 GBP AQXE 00498382743TRLO1.1.1
14:00:09 GMT 68 1.048 GBP AQXE 00498382750TRLO1.1.1
14:00:09 GMT 70 1.048 GBP AQXE 00498382748TRLO1.1.1
14:00:09 GMT 1,135 1.048 GBP XLON 00498382752TRLO1.1.1
14:00:09 GMT 1,800 1.048 GBP XLON 00498382746TRLO1.1.1
14:00:09 GMT 46 1.048 GBP CHIX 00498382755TRLO1.1.1
14:00:09 GMT 853 1.048 GBP XLON 00498382754TRLO1.1.1
14:00:09 GMT 60 1.048 GBP CHIX 00498382758TRLO1.1.1
14:00:09 GMT 60 1.048 GBP CHIX 00498382761TRLO1.1.1
14:01:57 GMT 33 1.048 GBP XLON 00498383214TRLO1.1.1
14:01:57 GMT 167 1.048 GBP XLON 00498383217TRLO1.1.1
14:01:57 GMT 619 1.048 GBP XLON 00498383216TRLO1.1.1
14:04:25 GMT 60 1.048 GBP XLON 00498384106TRLO1.1.1
14:04:25 GMT 632 1.048 GBP XLON 00498384105TRLO1.1.1
14:12:03 GMT 63 1.050 GBP BATE 00498386159TRLO1.1.1
14:12:03 GMT 11 1.050 GBP BATE 00498386160TRLO1.1.1
14:21:58 GMT 180 1.050 GBP BATE 00498387653TRLO1.1.1
14:21:58 GMT 716 1.050 GBP BATE 00498387652TRLO1.1.1
14:21:58 GMT 3 1.050 GBP AQXE 00498387656TRLO1.1.1
14:21:58 GMT 73 1.050 GBP AQXE 00498387655TRLO1.1.1
14:21:58 GMT 140 1.050 GBP BATE 00498387654TRLO1.1.1
14:21:58 GMT 4 1.050 GBP AQXE 00498387658TRLO1.1.1
14:21:58 GMT 52 1.050 GBP AQXE 00498387659TRLO1.1.1
14:21:58 GMT 78 1.050 GBP AQXE 00498387657TRLO1.1.1
14:44:07 GMT 69 1.050 GBP AQXE 00498401705TRLO1.1.1
14:44:07 GMT 118 1.050 GBP AQXE 00498401706TRLO1.1.1
14:44:07 GMT 66 1.050 GBP AQXE 00498401709TRLO1.1.1
14:44:07 GMT 151 1.050 GBP BATE 00498401708TRLO1.1.1
14:44:07 GMT 202 1.050 GBP BATE 00498401707TRLO1.1.1
14:44:07 GMT 60 1.050 GBP AQXE 00498401710TRLO1.1.1
14:44:07 GMT 136 1.050 GBP BATE 00498401711TRLO1.1.1
14:44:07 GMT 214 1.050 GBP BATE 00498401712TRLO1.1.1
14:44:07 GMT 717 1.050 GBP XLON 00498401713TRLO1.1.1
14:44:07 GMT 835 1.050 GBP XLON 00498401716TRLO1.1.1
14:44:07 GMT 975 1.050 GBP XLON 00498401715TRLO1.1.1
14:44:07 GMT 5,250 1.050 GBP XLON 00498401714TRLO1.1.1
14:47:50 GMT 153 1.056 GBP BATE 00498404335TRLO1.1.1
14:51:54 GMT 73 1.056 GBP BATE 00498406470TRLO1.1.1
14:51:54 GMT 76 1.056 GBP BATE 00498406471TRLO1.1.1
14:51:54 GMT 60 1.054 GBP CHIX 00498406474TRLO1.1.1
14:51:54 GMT 51 1.054 GBP CHIX 00498406476TRLO1.1.1
14:51:54 GMT 360 1.054 GBP CHIX 00498406475TRLO1.1.1
14:51:54 GMT 729 1.054 GBP XLON 00498406477TRLO1.1.1
14:51:54 GMT 141 1.054 GBP XLON 00498406478TRLO1.1.1
14:51:54 GMT 713 1.054 GBP XLON 00498406479TRLO1.1.1
14:51:54 GMT 713 1.054 GBP XLON 00498406480TRLO1.1.1
14:53:39 GMT 725 1.054 GBP XLON 00498407245TRLO1.1.1
14:53:39 GMT 588 1.054 GBP XLON 00498407246TRLO1.1.1
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