REG - AO World plc - Transaction in Own Shares
Thu 07:00
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RNS Number : 3284H AO World plc 13 November 2025
13 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 112,807 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 12 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 4,050,952 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
576,252,523 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: 12 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 91,136 1.0563 1.0500 1.0600
CBOE CXE 3,920 1.0564 1.0520 1.0600
CBOE BXE 10,374 1.0571 1.0540 1.0600
Turquoise Services Limited 2,358 1.0562 1.0520 1.0600
Aquis Exchange 5,019 1.0563 1.0500 1.0600
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
09:15:22 GMT 39 1.058 GBP XLON 00498528100TRLO1.1.1
09:15:22 GMT 592 1.058 GBP XLON 00498528101TRLO1.1.1
09:19:23 GMT 122 1.060 GBP BATE 00498528906TRLO1.1.1
09:19:24 GMT 28 1.058 GBP TRQX 00498528919TRLO1.1.1
09:21:30 GMT 7 1.060 GBP CHIX 00498529285TRLO1.1.1
09:21:30 GMT 47 1.060 GBP CHIX 00498529286TRLO1.1.1
09:21:38 GMT 659 1.056 GBP XLON 00498529316TRLO1.1.1
09:26:45 GMT 9 1.058 GBP XLON 00498530332TRLO1.1.1
09:26:45 GMT 213 1.058 GBP XLON 00498530333TRLO1.1.1
09:26:45 GMT 255 1.058 GBP XLON 00498530331TRLO1.1.1
09:29:17 GMT 24 1.058 GBP TRQX 00498531019TRLO1.1.1
09:30:10 GMT 4 1.060 GBP BATE 00498531177TRLO1.1.1
09:30:10 GMT 84 1.060 GBP BATE 00498531179TRLO1.1.1
09:30:10 GMT 26 1.060 GBP BATE 00498531180TRLO1.1.1
09:31:48 GMT 6 1.058 GBP CHIX 00498531497TRLO1.1.1
09:31:48 GMT 40 1.060 GBP CHIX 00498531498TRLO1.1.1
09:32:53 GMT 789 1.056 GBP XLON 00498531670TRLO1.1.1
09:36:58 GMT 28 1.058 GBP TRQX 00498532476TRLO1.1.1
09:37:23 GMT 564 1.056 GBP XLON 00498532549TRLO1.1.1
09:38:37 GMT 46 1.060 GBP BATE 00498532833TRLO1.1.1
09:38:37 GMT 72 1.060 GBP BATE 00498532832TRLO1.1.1
09:41:38 GMT 13 1.058 GBP TRQX 00498533524TRLO1.1.1
09:41:38 GMT 1 1.056 GBP CHIX 00498533526TRLO1.1.1
09:41:38 GMT 11 1.058 GBP TRQX 00498533525TRLO1.1.1
09:41:38 GMT 40 1.056 GBP CHIX 00498533527TRLO1.1.1
09:41:45 GMT 62 1.054 GBP AQXE 00498533539TRLO1.1.1
09:41:45 GMT 62 1.054 GBP AQXE 00498533540TRLO1.1.1
09:41:45 GMT 62 1.054 GBP AQXE 00498533541TRLO1.1.1
09:42:27 GMT 72 1.054 GBP XLON 00498533631TRLO1.1.1
09:42:27 GMT 152 1.054 GBP XLON 00498533632TRLO1.1.1
09:42:27 GMT 800 1.054 GBP XLON 00498533630TRLO1.1.1
09:44:12 GMT 125 1.060 GBP BATE 00498534122TRLO1.1.1
09:53:47 GMT 26 1.058 GBP TRQX 00498535975TRLO1.1.1
09:53:47 GMT 26 1.058 GBP TRQX 00498535976TRLO1.1.1
09:53:47 GMT 29 1.054 GBP XLON 00498535977TRLO1.1.1
09:53:47 GMT 36 1.054 GBP AQXE 00498535979TRLO1.1.1
09:53:47 GMT 66 1.054 GBP AQXE 00498535978TRLO1.1.1
09:53:47 GMT 27 1.054 GBP AQXE 00498535982TRLO1.1.1
09:53:47 GMT 47 1.054 GBP CHIX 00498535980TRLO1.1.1
09:53:47 GMT 47 1.054 GBP CHIX 00498535983TRLO1.1.1
09:53:47 GMT 400 1.054 GBP XLON 00498535981TRLO1.1.1
09:53:47 GMT 355 1.054 GBP XLON 00498535984TRLO1.1.1
09:56:28 GMT 115 1.058 GBP BATE 00498536588TRLO1.1.1
09:56:28 GMT 31 1.060 GBP BATE 00498536589TRLO1.1.1
09:59:19 GMT 214 1.056 GBP XLON 00498537112TRLO1.1.1
09:59:19 GMT 514 1.056 GBP XLON 00498537113TRLO1.1.1
09:59:19 GMT 35 1.056 GBP CHIX 00498537114TRLO1.1.1
09:59:31 GMT 26 1.058 GBP TRQX 00498537147TRLO1.1.1
10:00:08 GMT 131 1.058 GBP BATE 00498537231TRLO1.1.1
10:01:10 GMT 1,219 1.056 GBP XLON 00498537521TRLO1.1.1
10:06:16 GMT 4 1.058 GBP BATE 00498538574TRLO1.1.1
10:06:16 GMT 8 1.058 GBP BATE 00498538573TRLO1.1.1
10:07:04 GMT 313 1.058 GBP XLON 00498538906TRLO1.1.1
10:07:04 GMT 612 1.058 GBP XLON 00498538905TRLO1.1.1
10:09:06 GMT 48 1.058 GBP CHIX 00498539319TRLO1.1.1
10:09:06 GMT 600 1.058 GBP XLON 00498539320TRLO1.1.1
10:09:06 GMT 27 1.058 GBP TRQX 00498539321TRLO1.1.1
10:15:47 GMT 138 1.058 GBP BATE 00498540573TRLO1.1.1
10:15:47 GMT 23 1.058 GBP TRQX 00498540575TRLO1.1.1
10:15:47 GMT 49 1.058 GBP CHIX 00498540574TRLO1.1.1
10:16:50 GMT 1,220 1.058 GBP XLON 00498540804TRLO1.1.1
10:21:00 GMT 136 1.058 GBP BATE 00498541449TRLO1.1.1
10:21:22 GMT 572 1.058 GBP XLON 00498541500TRLO1.1.1
10:24:26 GMT 46 1.058 GBP CHIX 00498542050TRLO1.1.1
10:24:26 GMT 500 1.058 GBP XLON 00498542051TRLO1.1.1
10:24:26 GMT 28 1.058 GBP TRQX 00498542052TRLO1.1.1
10:27:49 GMT 494 1.058 GBP XLON 00498542542TRLO1.1.1
10:29:44 GMT 46 1.058 GBP CHIX 00498542862TRLO1.1.1
10:31:01 GMT 56 1.058 GBP BATE 00498543130TRLO1.1.1
10:31:13 GMT 663 1.058 GBP XLON 00498543166TRLO1.1.1
10:31:13 GMT 28 1.058 GBP TRQX 00498543167TRLO1.1.1
10:34:19 GMT 27 1.058 GBP TRQX 00498543657TRLO1.1.1
10:34:19 GMT 112 1.058 GBP BATE 00498543655TRLO1.1.1
10:34:19 GMT 121 1.058 GBP BATE 00498543654TRLO1.1.1
10:34:19 GMT 625 1.058 GBP XLON 00498543656TRLO1.1.1
10:36:14 GMT 49 1.058 GBP CHIX 00498543975TRLO1.1.1
10:36:23 GMT 121 1.058 GBP BATE 00498544004TRLO1.1.1
10:37:15 GMT 166 1.058 GBP XLON 00498544194TRLO1.1.1
10:37:15 GMT 400 1.058 GBP XLON 00498544193TRLO1.1.1
10:38:56 GMT 47 1.058 GBP CHIX 00498544485TRLO1.1.1
10:39:46 GMT 32 1.058 GBP TRQX 00498544619TRLO1.1.1
10:42:22 GMT 72 1.058 GBP XLON 00498545063TRLO1.1.1
10:42:22 GMT 946 1.058 GBP XLON 00498545064TRLO1.1.1
10:42:52 GMT 122 1.058 GBP BATE 00498545145TRLO1.1.1
10:43:36 GMT 25 1.058 GBP TRQX 00498545285TRLO1.1.1
10:45:14 GMT 44 1.058 GBP CHIX 00498545529TRLO1.1.1
10:47:26 GMT 72 1.058 GBP XLON 00498545899TRLO1.1.1
10:47:26 GMT 858 1.058 GBP XLON 00498545898TRLO1.1.1
10:47:26 GMT 62 1.058 GBP XLON 00498545900TRLO1.1.1
10:47:27 GMT 51 1.056 GBP AQXE 00498545902TRLO1.1.1
10:47:27 GMT 22 1.056 GBP AQXE 00498545906TRLO1.1.1
10:47:27 GMT 44 1.056 GBP AQXE 00498545904TRLO1.1.1
10:47:27 GMT 54 1.056 GBP AQXE 00498545905TRLO1.1.1
10:47:27 GMT 61 1.056 GBP AQXE 00498545903TRLO1.1.1
10:47:27 GMT 76 1.056 GBP AQXE 00498545907TRLO1.1.1
10:48:21 GMT 142 1.058 GBP BATE 00498546021TRLO1.1.1
10:49:03 GMT 49 1.058 GBP CHIX 00498546137TRLO1.1.1
10:52:33 GMT 1,018 1.058 GBP XLON 00498546695TRLO1.1.1
10:53:59 GMT 41 1.058 GBP CHIX 00498546930TRLO1.1.1
10:56:58 GMT 70 1.060 GBP AQXE 00498547400TRLO1.1.1
10:59:05 GMT 9 1.060 GBP AQXE 00498547697TRLO1.1.1
10:59:05 GMT 54 1.060 GBP AQXE 00498547698TRLO1.1.1
10:59:08 GMT 218 1.058 GBP XLON 00498547706TRLO1.1.1
10:59:08 GMT 251 1.058 GBP XLON 00498547707TRLO1.1.1
11:00:42 GMT 26 1.060 GBP CHIX 00498548089TRLO1.1.1
11:00:42 GMT 27 1.060 GBP CHIX 00498548090TRLO1.1.1
11:00:58 GMT 24 1.060 GBP AQXE 00498548120TRLO1.1.1
11:00:58 GMT 39 1.060 GBP AQXE 00498548121TRLO1.1.1
11:03:03 GMT 64 1.060 GBP AQXE 00498548455TRLO1.1.1
11:05:04 GMT 62 1.060 GBP AQXE 00498548749TRLO1.1.1
11:06:42 GMT 42 1.060 GBP CHIX 00498548987TRLO1.1.1
11:07:06 GMT 63 1.060 GBP AQXE 00498549046TRLO1.1.1
11:08:23 GMT 11 1.058 GBP XLON 00498549181TRLO1.1.1
11:10:05 GMT 1 1.058 GBP XLON 00498549443TRLO1.1.1
11:14:28 GMT 44 1.060 GBP CHIX 00498550110TRLO1.1.1
11:14:34 GMT 18 1.058 GBP BATE 00498550125TRLO1.1.1
11:14:34 GMT 104 1.058 GBP BATE 00498550124TRLO1.1.1
11:14:34 GMT 100 1.058 GBP BATE 00498550127TRLO1.1.1
11:14:34 GMT 130 1.058 GBP BATE 00498550126TRLO1.1.1
11:15:38 GMT 29 1.058 GBP XLON 00498550296TRLO1.1.1
11:16:56 GMT 65 1.060 GBP AQXE 00498550485TRLO1.1.1
11:20:01 GMT 110 1.058 GBP BATE 00498551006TRLO1.1.1
11:20:01 GMT 126 1.058 GBP BATE 00498551007TRLO1.1.1
11:20:01 GMT 650 1.058 GBP XLON 00498551008TRLO1.1.1
11:20:01 GMT 718 1.058 GBP XLON 00498551009TRLO1.1.1
11:20:01 GMT 551 1.058 GBP XLON 00498551010TRLO1.1.1
11:20:01 GMT 554 1.058 GBP XLON 00498551012TRLO1.1.1
11:20:01 GMT 1,094 1.058 GBP XLON 00498551011TRLO1.1.1
11:20:01 GMT 31 1.056 GBP TRQX 00498551014TRLO1.1.1
11:20:01 GMT 31 1.056 GBP TRQX 00498551015TRLO1.1.1
11:20:01 GMT 44 1.056 GBP TRQX 00498551016TRLO1.1.1
11:20:01 GMT 884 1.058 GBP XLON 00498551013TRLO1.1.1
11:20:01 GMT 47 1.056 GBP TRQX 00498551017TRLO1.1.1
11:29:03 GMT 52 1.060 GBP CHIX 00498553825TRLO1.1.1
11:29:13 GMT 1,056 1.060 GBP XLON 00498553869TRLO1.1.1
11:31:13 GMT 6 1.060 GBP CHIX 00498555529TRLO1.1.1
11:32:41 GMT 523 1.060 GBP XLON 00498556184TRLO1.1.1
11:35:41 GMT 46 1.060 GBP CHIX 00498558187TRLO1.1.1
11:37:21 GMT 124 1.058 GBP BATE 00498558600TRLO1.1.1
11:37:21 GMT 176 1.058 GBP BATE 00498558601TRLO1.1.1
11:38:01 GMT 36 1.060 GBP CHIX 00498558708TRLO1.1.1
11:41:10 GMT 831 1.058 GBP XLON 00498559284TRLO1.1.1
11:45:13 GMT 40 1.060 GBP CHIX 00498559958TRLO1.1.1
11:47:14 GMT 593 1.058 GBP XLON 00498560304TRLO1.1.1
11:51:45 GMT 58 1.056 GBP AQXE 00498560963TRLO1.1.1
11:51:45 GMT 87 1.056 GBP AQXE 00498560964TRLO1.1.1
11:51:45 GMT 51 1.054 GBP TRQX 00498560967TRLO1.1.1
11:51:45 GMT 56 1.056 GBP AQXE 00498560965TRLO1.1.1
11:51:45 GMT 72 1.056 GBP AQXE 00498560966TRLO1.1.1
11:51:45 GMT 32 1.054 GBP TRQX 00498560968TRLO1.1.1
11:51:45 GMT 32 1.054 GBP TRQX 00498560969TRLO1.1.1
11:53:00 GMT 105 1.058 GBP BATE 00498561156TRLO1.1.1
11:56:00 GMT 44 1.056 GBP CHIX 00498561571TRLO1.1.1
11:57:16 GMT 131 1.056 GBP BATE 00498561775TRLO1.1.1
12:03:16 GMT 19 1.056 GBP AQXE 00498562808TRLO1.1.1
12:03:16 GMT 52 1.056 GBP AQXE 00498562809TRLO1.1.1
12:04:56 GMT 40 1.056 GBP CHIX 00498563021TRLO1.1.1
12:05:21 GMT 6 1.056 GBP BATE 00498563189TRLO1.1.1
12:05:21 GMT 9 1.056 GBP BATE 00498563188TRLO1.1.1
12:05:21 GMT 88 1.056 GBP BATE 00498563190TRLO1.1.1
12:05:54 GMT 550 1.056 GBP XLON 00498563239TRLO1.1.1
12:05:54 GMT 646 1.056 GBP XLON 00498563240TRLO1.1.1
12:11:02 GMT 50 1.056 GBP CHIX 00498563779TRLO1.1.1
12:15:10 GMT 622 1.054 GBP XLON 00498564403TRLO1.1.1
12:19:36 GMT 59 1.056 GBP CHIX 00498564950TRLO1.1.1
12:19:41 GMT 36 1.054 GBP TRQX 00498564952TRLO1.1.1
12:19:47 GMT 42 1.054 GBP XLON 00498564955TRLO1.1.1
12:19:47 GMT 288 1.054 GBP XLON 00498564956TRLO1.1.1
12:20:29 GMT 82 1.056 GBP AQXE 00498565028TRLO1.1.1
12:20:51 GMT 7 1.056 GBP BATE 00498565071TRLO1.1.1
12:20:51 GMT 144 1.056 GBP BATE 00498565072TRLO1.1.1
12:23:49 GMT 42 1.054 GBP XLON 00498565433TRLO1.1.1
12:23:50 GMT 3 1.054 GBP XLON 00498565437TRLO1.1.1
12:23:52 GMT 627 1.054 GBP XLON 00498565440TRLO1.1.1
12:27:40 GMT 66 1.056 GBP AQXE 00498566161TRLO1.1.1
12:27:52 GMT 844 1.054 GBP XLON 00498566183TRLO1.1.1
12:29:02 GMT 70 1.056 GBP BATE 00498566337TRLO1.1.1
12:29:02 GMT 98 1.056 GBP BATE 00498566336TRLO1.1.1
12:32:38 GMT 32 1.054 GBP TRQX 00498566894TRLO1.1.1
12:32:38 GMT 64 1.054 GBP CHIX 00498566893TRLO1.1.1
12:32:46 GMT 33 1.054 GBP XLON 00498566919TRLO1.1.1
12:35:14 GMT 2 1.054 GBP XLON 00498567277TRLO1.1.1
12:35:14 GMT 568 1.054 GBP XLON 00498567278TRLO1.1.1
12:35:59 GMT 17 1.056 GBP BATE 00498567405TRLO1.1.1
12:35:59 GMT 96 1.056 GBP BATE 00498567404TRLO1.1.1
12:38:35 GMT 3 1.056 GBP AQXE 00498567875TRLO1.1.1
12:38:35 GMT 72 1.056 GBP AQXE 00498567874TRLO1.1.1
12:38:35 GMT 51 1.054 GBP CHIX 00498567876TRLO1.1.1
12:43:37 GMT 33 1.052 GBP XLON 00498568595TRLO1.1.1
12:47:13 GMT 57 1.056 GBP AQXE 00498569160TRLO1.1.1
12:47:23 GMT 1,060 1.054 GBP XLON 00498569182TRLO1.1.1
12:47:23 GMT 87 1.054 GBP XLON 00498569183TRLO1.1.1
12:47:23 GMT 89 1.054 GBP XLON 00498569184TRLO1.1.1
12:47:25 GMT 31 1.054 GBP XLON 00498569188TRLO1.1.1
12:47:26 GMT 487 1.054 GBP XLON 00498569197TRLO1.1.1
12:50:23 GMT 84 1.054 GBP XLON 00498569680TRLO1.1.1
12:50:25 GMT 7 1.054 GBP XLON 00498569681TRLO1.1.1
12:51:15 GMT 11 1.054 GBP XLON 00498569819TRLO1.1.1
12:51:15 GMT 144 1.056 GBP BATE 00498569818TRLO1.1.1
12:53:23 GMT 1 1.054 GBP XLON 00498570153TRLO1.1.1
13:00:21 GMT 73 1.056 GBP AQXE 00498571385TRLO1.1.1
13:01:18 GMT 155 1.056 GBP BATE 00498571635TRLO1.1.1
13:06:40 GMT 72 1.056 GBP AQXE 00498572923TRLO1.1.1
13:07:59 GMT 86 1.056 GBP BATE 00498573114TRLO1.1.1
13:15:12 GMT 497 1.056 GBP XLON 00498574494TRLO1.1.1
13:15:12 GMT 14 1.056 GBP XLON 00498574496TRLO1.1.1
13:15:12 GMT 727 1.056 GBP XLON 00498574495TRLO1.1.1
13:15:17 GMT 72 1.056 GBP AQXE 00498574506TRLO1.1.1
13:15:17 GMT 174 1.056 GBP BATE 00498574507TRLO1.1.1
13:15:17 GMT 1,848 1.056 GBP XLON 00498574508TRLO1.1.1
13:17:05 GMT 242 1.054 GBP XLON 00498574978TRLO1.1.1
13:17:13 GMT 25 1.054 GBP XLON 00498575019TRLO1.1.1
13:17:17 GMT 415 1.054 GBP XLON 00498575034TRLO1.1.1
13:17:17 GMT 33 1.054 GBP XLON 00498575035TRLO1.1.1
13:18:50 GMT 3 1.054 GBP XLON 00498575311TRLO1.1.1
13:19:29 GMT 70 1.054 GBP CHIX 00498575485TRLO1.1.1
13:19:29 GMT 61 1.054 GBP CHIX 00498575486TRLO1.1.1
13:19:29 GMT 61 1.054 GBP CHIX 00498575487TRLO1.1.1
13:19:29 GMT 23 1.054 GBP XLON 00498575491TRLO1.1.1
13:19:29 GMT 67 1.054 GBP XLON 00498575489TRLO1.1.1
13:19:29 GMT 497 1.054 GBP XLON 00498575490TRLO1.1.1
13:19:29 GMT 736 1.054 GBP XLON 00498575488TRLO1.1.1
13:19:29 GMT 36 1.054 GBP TRQX 00498575493TRLO1.1.1
13:19:29 GMT 40 1.054 GBP TRQX 00498575492TRLO1.1.1
13:19:29 GMT 32 1.054 GBP TRQX 00498575496TRLO1.1.1
13:19:29 GMT 36 1.054 GBP TRQX 00498575495TRLO1.1.1
13:19:29 GMT 40 1.054 GBP TRQX 00498575494TRLO1.1.1
13:22:37 GMT 73 1.054 GBP BATE 00498576188TRLO1.1.1
13:22:37 GMT 25 1.056 GBP BATE 00498576190TRLO1.1.1
13:22:37 GMT 72 1.056 GBP BATE 00498576189TRLO1.1.1
13:24:00 GMT 65 1.054 GBP CHIX 00498576474TRLO1.1.1
13:26:03 GMT 72 1.056 GBP AQXE 00498577115TRLO1.1.1
13:26:03 GMT 4 1.056 GBP AQXE 00498577116TRLO1.1.1
13:26:11 GMT 586 1.054 GBP XLON 00498577135TRLO1.1.1
13:28:02 GMT 46 1.054 GBP CHIX 00498577592TRLO1.1.1
13:28:28 GMT 72 1.056 GBP BATE 00498577659TRLO1.1.1
13:28:28 GMT 71 1.056 GBP BATE 00498577660TRLO1.1.1
13:28:28 GMT 650 1.054 GBP XLON 00498577666TRLO1.1.1
13:28:28 GMT 37 1.054 GBP TRQX 00498577667TRLO1.1.1
13:32:56 GMT 334 1.054 GBP XLON 00498580307TRLO1.1.1
13:32:56 GMT 374 1.054 GBP XLON 00498580308TRLO1.1.1
13:32:56 GMT 31 1.054 GBP TRQX 00498580310TRLO1.1.1
13:32:56 GMT 752 1.054 GBP XLON 00498580309TRLO1.1.1
13:35:00 GMT 152 1.056 GBP BATE 00498580764TRLO1.1.1
13:35:55 GMT 50 1.054 GBP XLON 00498580947TRLO1.1.1
13:36:01 GMT 4 1.054 GBP XLON 00498580975TRLO1.1.1
13:37:44 GMT 6 1.056 GBP BATE 00498581494TRLO1.1.1
13:37:44 GMT 156 1.056 GBP BATE 00498581493TRLO1.1.1
13:38:14 GMT 12 1.054 GBP XLON 00498581596TRLO1.1.1
13:38:18 GMT 1 1.054 GBP XLON 00498581606TRLO1.1.1
13:40:44 GMT 500 1.054 GBP XLON 00498582142TRLO1.1.1
13:40:44 GMT 883 1.054 GBP XLON 00498582141TRLO1.1.1
13:40:44 GMT 66 1.054 GBP XLON 00498582143TRLO1.1.1
13:42:42 GMT 43 1.054 GBP XLON 00498582546TRLO1.1.1
13:42:44 GMT 5 1.054 GBP XLON 00498582549TRLO1.1.1
13:42:44 GMT 22 1.054 GBP CHIX 00498582548TRLO1.1.1
13:44:38 GMT 12 1.056 GBP BATE 00498582983TRLO1.1.1
13:44:38 GMT 159 1.056 GBP BATE 00498582984TRLO1.1.1
13:44:38 GMT 66 1.054 GBP XLON 00498582985TRLO1.1.1
13:44:46 GMT 5 1.054 GBP XLON 00498583017TRLO1.1.1
13:44:48 GMT 1 1.054 GBP XLON 00498583029TRLO1.1.1
13:49:14 GMT 17 1.056 GBP BATE 00498583917TRLO1.1.1
13:49:14 GMT 13 1.054 GBP XLON 00498583920TRLO1.1.1
13:49:14 GMT 154 1.056 GBP BATE 00498583919TRLO1.1.1
13:49:18 GMT 1 1.054 GBP XLON 00498583927TRLO1.1.1
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