REG - AO World plc - Transaction in Own Shares
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RNS Number : 5082H AO World plc 14 November 2025
14 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 105,347 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 13 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 4,156,299 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
576,147,176 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: 13 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 84,570 1.0491 1.0420 1.0540
CBOE CXE 3,804 1.0494 1.0400 1.0540
CBOE BXE 9,733 1.0494 1.0400 1.0540
Turquoise Services Limited 2,353 1.0499 1.0440 1.0520
Aquis Exchange 4,887 1.0486 1.0400 1.0520
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
09:21:17 GMT 114 1.044 GBP BATE 00498760553TRLO1.1.1
09:21:17 GMT 114 1.044 GBP BATE 00498760554TRLO1.1.1
09:21:17 GMT 258 1.044 GBP XLON 00498760555TRLO1.1.1
09:21:17 GMT 426 1.044 GBP XLON 00498760556TRLO1.1.1
09:21:17 GMT 60 1.040 GBP AQXE 00498760558TRLO1.1.1
09:21:17 GMT 60 1.040 GBP AQXE 00498760559TRLO1.1.1
09:21:17 GMT 657 1.044 GBP XLON 00498760557TRLO1.1.1
09:21:17 GMT 45 1.040 GBP CHIX 00498760560TRLO1.1.1
09:21:17 GMT 45 1.040 GBP CHIX 00498760561TRLO1.1.1
09:28:27 GMT 596 1.042 GBP XLON 00498762200TRLO1.1.1
09:28:27 GMT 723 1.042 GBP XLON 00498762201TRLO1.1.1
09:28:27 GMT 468 1.042 GBP XLON 00498762202TRLO1.1.1
09:35:49 GMT 806 1.042 GBP XLON 00498764059TRLO1.1.1
09:35:49 GMT 11 1.040 GBP BATE 00498764061TRLO1.1.1
09:35:49 GMT 108 1.040 GBP BATE 00498764060TRLO1.1.1
09:35:49 GMT 33 1.040 GBP CHIX 00498764062TRLO1.1.1
09:35:49 GMT 41 1.040 GBP CHIX 00498764063TRLO1.1.1
09:39:43 GMT 616 1.042 GBP XLON 00498765076TRLO1.1.1
09:42:24 GMT 418 1.042 GBP XLON 00498765523TRLO1.1.1
09:46:05 GMT 568 1.042 GBP XLON 00498766427TRLO1.1.1
09:48:02 GMT 66 1.040 GBP AQXE 00498766912TRLO1.1.1
09:48:02 GMT 62 1.040 GBP AQXE 00498766913TRLO1.1.1
09:48:02 GMT 79 1.040 GBP AQXE 00498766914TRLO1.1.1
09:48:02 GMT 115 1.040 GBP BATE 00498766915TRLO1.1.1
09:48:02 GMT 42 1.040 GBP CHIX 00498766916TRLO1.1.1
09:48:02 GMT 46 1.040 GBP CHIX 00498766917TRLO1.1.1
09:48:02 GMT 95 1.040 GBP BATE 00498766919TRLO1.1.1
09:48:02 GMT 113 1.040 GBP BATE 00498766918TRLO1.1.1
09:53:08 GMT 664 1.042 GBP XLON 00498768050TRLO1.1.1
09:55:26 GMT 173 1.042 GBP XLON 00498768598TRLO1.1.1
09:55:26 GMT 447 1.042 GBP XLON 00498768597TRLO1.1.1
10:03:20 GMT 35 1.044 GBP CHIX 00498770508TRLO1.1.1
10:03:20 GMT 41 1.044 GBP CHIX 00498770509TRLO1.1.1
10:15:19 GMT 2 1.044 GBP CHIX 00498773297TRLO1.1.1
10:15:19 GMT 39 1.044 GBP CHIX 00498773296TRLO1.1.1
10:15:19 GMT 41 1.044 GBP CHIX 00498773299TRLO1.1.1
10:15:19 GMT 73 1.044 GBP XLON 00498773298TRLO1.1.1
10:15:19 GMT 1,115 1.044 GBP XLON 00498773300TRLO1.1.1
10:15:19 GMT 73 1.044 GBP XLON 00498773303TRLO1.1.1
10:15:19 GMT 313 1.044 GBP XLON 00498773302TRLO1.1.1
10:15:19 GMT 572 1.044 GBP XLON 00498773301TRLO1.1.1
10:15:19 GMT 34 1.044 GBP XLON 00498773304TRLO1.1.1
10:17:40 GMT 418 1.044 GBP XLON 00498773789TRLO1.1.1
10:17:40 GMT 54 1.044 GBP XLON 00498773791TRLO1.1.1
10:17:40 GMT 158 1.044 GBP XLON 00498773790TRLO1.1.1
10:17:40 GMT 19 1.044 GBP XLON 00498773792TRLO1.1.1
10:27:02 GMT 289 1.046 GBP BATE 00498775921TRLO1.1.1
10:46:41 GMT 296 1.048 GBP XLON 00498780474TRLO1.1.1
10:46:41 GMT 38 1.048 GBP XLON 00498780476TRLO1.1.1
10:46:41 GMT 113 1.048 GBP XLON 00498780475TRLO1.1.1
10:46:41 GMT 35 1.048 GBP XLON 00498780477TRLO1.1.1
10:49:18 GMT 58 1.048 GBP AQXE 00498781072TRLO1.1.1
10:49:18 GMT 192 1.048 GBP CHIX 00498781071TRLO1.1.1
10:49:18 GMT 427 1.048 GBP AQXE 00498781069TRLO1.1.1
10:49:18 GMT 577 1.048 GBP BATE 00498781070TRLO1.1.1
10:49:18 GMT 43 1.048 GBP CHIX 00498781074TRLO1.1.1
10:49:18 GMT 128 1.048 GBP BATE 00498781073TRLO1.1.1
10:49:18 GMT 400 1.048 GBP XLON 00498781075TRLO1.1.1
10:49:18 GMT 682 1.048 GBP XLON 00498781077TRLO1.1.1
10:49:18 GMT 3,109 1.048 GBP XLON 00498781076TRLO1.1.1
10:51:13 GMT 117 1.048 GBP BATE 00498781438TRLO1.1.1
10:51:13 GMT 11 1.048 GBP BATE 00498781439TRLO1.1.1
10:51:17 GMT 41 1.052 GBP CHIX 00498781457TRLO1.1.1
10:51:17 GMT 1,182 1.052 GBP XLON 00498781458TRLO1.1.1
10:53:53 GMT 550 1.052 GBP XLON 00498781997TRLO1.1.1
10:57:38 GMT 721 1.052 GBP XLON 00498782994TRLO1.1.1
10:58:01 GMT 46 1.052 GBP CHIX 00498783134TRLO1.1.1
10:59:26 GMT 112 1.052 GBP BATE 00498783630TRLO1.1.1
11:03:03 GMT 153 1.052 GBP XLON 00498784673TRLO1.1.1
11:03:03 GMT 712 1.052 GBP XLON 00498784674TRLO1.1.1
11:03:52 GMT 47 1.052 GBP CHIX 00498784813TRLO1.1.1
11:05:11 GMT 107 1.052 GBP BATE 00498785142TRLO1.1.1
11:06:13 GMT 59 1.050 GBP AQXE 00498785345TRLO1.1.1
11:06:13 GMT 65 1.050 GBP AQXE 00498785344TRLO1.1.1
11:06:13 GMT 98 1.050 GBP AQXE 00498785343TRLO1.1.1
11:06:13 GMT 3 1.050 GBP AQXE 00498785346TRLO1.1.1
11:06:13 GMT 30 1.050 GBP TRQX 00498785348TRLO1.1.1
11:06:13 GMT 210 1.050 GBP TRQX 00498785347TRLO1.1.1
11:06:13 GMT 28 1.050 GBP TRQX 00498785351TRLO1.1.1
11:06:13 GMT 30 1.050 GBP TRQX 00498785350TRLO1.1.1
11:06:13 GMT 180 1.050 GBP TRQX 00498785349TRLO1.1.1
11:06:13 GMT 20 1.050 GBP TRQX 00498785352TRLO1.1.1
11:07:45 GMT 41 1.050 GBP XLON 00498785581TRLO1.1.1
11:07:45 GMT 396 1.050 GBP XLON 00498785582TRLO1.1.1
11:07:45 GMT 163 1.052 GBP XLON 00498785583TRLO1.1.1
11:10:49 GMT 46 1.050 GBP AQXE 00498786265TRLO1.1.1
11:10:54 GMT 95 1.052 GBP BATE 00498786275TRLO1.1.1
11:11:36 GMT 25 1.050 GBP TRQX 00498786417TRLO1.1.1
11:13:39 GMT 27 1.050 GBP CHIX 00498786767TRLO1.1.1
11:13:39 GMT 20 1.050 GBP CHIX 00498786769TRLO1.1.1
11:16:30 GMT 17 1.050 GBP CHIX 00498787422TRLO1.1.1
11:16:30 GMT 25 1.050 GBP CHIX 00498787423TRLO1.1.1
11:16:44 GMT 8 1.050 GBP TRQX 00498787463TRLO1.1.1
11:16:44 GMT 15 1.050 GBP TRQX 00498787462TRLO1.1.1
11:18:30 GMT 109 1.050 GBP BATE 00498787975TRLO1.1.1
11:19:20 GMT 55 1.050 GBP AQXE 00498788216TRLO1.1.1
11:19:47 GMT 11 1.050 GBP CHIX 00498788309TRLO1.1.1
11:19:47 GMT 24 1.050 GBP CHIX 00498788310TRLO1.1.1
11:21:36 GMT 125 1.050 GBP BATE 00498788708TRLO1.1.1
11:22:42 GMT 7 1.050 GBP TRQX 00498788903TRLO1.1.1
11:22:54 GMT 17 1.050 GBP TRQX 00498788945TRLO1.1.1
11:26:27 GMT 580 1.048 GBP XLON 00498789828TRLO1.1.1
11:27:01 GMT 13 1.050 GBP AQXE 00498789959TRLO1.1.1
11:28:45 GMT 53 1.050 GBP AQXE 00498790320TRLO1.1.1
11:29:33 GMT 26 1.050 GBP TRQX 00498790558TRLO1.1.1
11:29:45 GMT 118 1.050 GBP BATE 00498790624TRLO1.1.1
11:30:42 GMT 125 1.048 GBP XLON 00498790879TRLO1.1.1
11:30:42 GMT 795 1.048 GBP XLON 00498790878TRLO1.1.1
11:30:42 GMT 379 1.048 GBP XLON 00498790880TRLO1.1.1
11:30:42 GMT 501 1.048 GBP XLON 00498790881TRLO1.1.1
11:30:42 GMT 794 1.048 GBP XLON 00498790882TRLO1.1.1
11:30:58 GMT 46 1.050 GBP CHIX 00498790942TRLO1.1.1
11:33:58 GMT 50 1.050 GBP AQXE 00498791617TRLO1.1.1
11:34:33 GMT 41 1.050 GBP CHIX 00498791729TRLO1.1.1
11:36:53 GMT 822 1.048 GBP XLON 00498792321TRLO1.1.1
11:37:02 GMT 102 1.050 GBP BATE 00498792340TRLO1.1.1
11:37:33 GMT 24 1.050 GBP TRQX 00498792415TRLO1.1.1
11:39:46 GMT 42 1.050 GBP AQXE 00498792858TRLO1.1.1
11:45:19 GMT 44 1.050 GBP CHIX 00498794040TRLO1.1.1
11:46:51 GMT 963 1.048 GBP XLON 00498795715TRLO1.1.1
11:48:14 GMT 35 1.050 GBP BATE 00498796658TRLO1.1.1
11:48:14 GMT 85 1.050 GBP BATE 00498796659TRLO1.1.1
11:52:35 GMT 30 1.050 GBP TRQX 00498802350TRLO1.1.1
11:53:48 GMT 73 1.048 GBP XLON 00498802875TRLO1.1.1
11:53:48 GMT 103 1.048 GBP XLON 00498802876TRLO1.1.1
11:53:48 GMT 290 1.048 GBP XLON 00498802877TRLO1.1.1
11:53:48 GMT 8 1.048 GBP XLON 00498802878TRLO1.1.1
11:53:55 GMT 32 1.050 GBP CHIX 00498802935TRLO1.1.1
11:54:22 GMT 60 1.050 GBP AQXE 00498803142TRLO1.1.1
11:58:31 GMT 26 1.050 GBP TRQX 00498804711TRLO1.1.1
11:59:32 GMT 467 1.048 GBP XLON 00498805043TRLO1.1.1
11:59:32 GMT 142 1.048 GBP XLON 00498805044TRLO1.1.1
11:59:57 GMT 34 1.050 GBP CHIX 00498805141TRLO1.1.1
12:07:13 GMT 61 1.046 GBP XLON 00498807052TRLO1.1.1
12:19:00 GMT 558 1.048 GBP XLON 00498809601TRLO1.1.1
12:21:15 GMT 332 1.048 GBP XLON 00498810207TRLO1.1.1
12:21:15 GMT 346 1.048 GBP XLON 00498810208TRLO1.1.1
12:21:23 GMT 46 1.048 GBP CHIX 00498810265TRLO1.1.1
12:21:23 GMT 32 1.048 GBP BATE 00498810266TRLO1.1.1
12:21:23 GMT 24 1.048 GBP BATE 00498810267TRLO1.1.1
12:30:00 GMT 48 1.050 GBP CHIX 00498812333TRLO1.1.1
12:30:00 GMT 54 1.050 GBP CHIX 00498812332TRLO1.1.1
12:30:00 GMT 133 1.050 GBP BATE 00498812331TRLO1.1.1
12:30:00 GMT 323 1.050 GBP BATE 00498812330TRLO1.1.1
12:30:00 GMT 325 1.050 GBP XLON 00498812334TRLO1.1.1
12:30:00 GMT 612 1.050 GBP XLON 00498812336TRLO1.1.1
12:30:00 GMT 1,024 1.050 GBP XLON 00498812335TRLO1.1.1
12:30:00 GMT 27 1.050 GBP TRQX 00498812338TRLO1.1.1
12:30:00 GMT 27 1.050 GBP TRQX 00498812339TRLO1.1.1
12:30:00 GMT 53 1.050 GBP TRQX 00498812337TRLO1.1.1
12:30:00 GMT 44 1.048 GBP AQXE 00498812341TRLO1.1.1
12:30:00 GMT 152 1.048 GBP AQXE 00498812340TRLO1.1.1
12:30:26 GMT 14 1.048 GBP AQXE 00498812427TRLO1.1.1
12:30:26 GMT 58 1.048 GBP AQXE 00498812426TRLO1.1.1
12:31:50 GMT 566 1.050 GBP XLON 00498812718TRLO1.1.1
12:32:33 GMT 79 1.050 GBP BATE 00498812868TRLO1.1.1
12:32:43 GMT 28 1.050 GBP TRQX 00498812892TRLO1.1.1
12:33:55 GMT 44 1.050 GBP CHIX 00498813099TRLO1.1.1
12:33:59 GMT 622 1.050 GBP XLON 00498813150TRLO1.1.1
12:34:15 GMT 50 1.048 GBP AQXE 00498813204TRLO1.1.1
12:36:15 GMT 238 1.050 GBP XLON 00498813654TRLO1.1.1
12:36:15 GMT 446 1.050 GBP XLON 00498813655TRLO1.1.1
12:36:25 GMT 131 1.050 GBP BATE 00498813694TRLO1.1.1
12:42:33 GMT 26 1.050 GBP TRQX 00498814682TRLO1.1.1
12:42:38 GMT 92 1.050 GBP XLON 00498814698TRLO1.1.1
12:42:38 GMT 596 1.050 GBP XLON 00498814699TRLO1.1.1
12:42:40 GMT 42 1.050 GBP CHIX 00498814706TRLO1.1.1
12:45:40 GMT 62 1.048 GBP AQXE 00498815258TRLO1.1.1
12:46:20 GMT 520 1.050 GBP XLON 00498815419TRLO1.1.1
12:46:20 GMT 15 1.050 GBP XLON 00498815420TRLO1.1.1
12:47:26 GMT 73 1.050 GBP BATE 00498815807TRLO1.1.1
12:50:00 GMT 42 1.050 GBP CHIX 00498816379TRLO1.1.1
12:50:00 GMT 21 1.050 GBP TRQX 00498816380TRLO1.1.1
12:50:12 GMT 56 1.048 GBP AQXE 00498816437TRLO1.1.1
12:51:21 GMT 36 1.050 GBP BATE 00498816688TRLO1.1.1
12:51:21 GMT 73 1.050 GBP BATE 00498816687TRLO1.1.1
12:52:58 GMT 691 1.050 GBP XLON 00498817008TRLO1.1.1
12:57:11 GMT 7 1.050 GBP CHIX 00498817991TRLO1.1.1
12:57:11 GMT 44 1.050 GBP CHIX 00498817992TRLO1.1.1
12:59:51 GMT 184 1.050 GBP XLON 00498818473TRLO1.1.1
12:59:51 GMT 314 1.050 GBP XLON 00498818474TRLO1.1.1
13:00:37 GMT 58 1.048 GBP AQXE 00498818734TRLO1.1.1
13:01:51 GMT 31 1.050 GBP TRQX 00498819081TRLO1.1.1
13:02:45 GMT 36 1.046 GBP XLON 00498819273TRLO1.1.1
13:02:45 GMT 617 1.046 GBP XLON 00498819274TRLO1.1.1
13:03:00 GMT 129 1.046 GBP BATE 00498819303TRLO1.1.1
13:04:08 GMT 42 1.048 GBP CHIX 00498819510TRLO1.1.1
13:06:02 GMT 54 1.046 GBP AQXE 00498819923TRLO1.1.1
13:06:33 GMT 571 1.046 GBP XLON 00498820032TRLO1.1.1
13:07:07 GMT 100 1.046 GBP BATE 00498820098TRLO1.1.1
13:08:29 GMT 1 1.048 GBP TRQX 00498820368TRLO1.1.1
13:08:29 GMT 24 1.050 GBP TRQX 00498820369TRLO1.1.1
13:11:26 GMT 48 1.046 GBP AQXE 00498821057TRLO1.1.1
13:12:21 GMT 882 1.046 GBP XLON 00498821230TRLO1.1.1
13:14:13 GMT 22 1.050 GBP TRQX 00498821586TRLO1.1.1
13:14:27 GMT 51 1.046 GBP CHIX 00498821633TRLO1.1.1
13:16:01 GMT 110 1.046 GBP BATE 00498822062TRLO1.1.1
13:16:01 GMT 13 1.046 GBP BATE 00498822063TRLO1.1.1
13:16:36 GMT 18 1.044 GBP TRQX 00498822209TRLO1.1.1
13:16:36 GMT 8 1.044 GBP TRQX 00498822210TRLO1.1.1
13:40:04 GMT 667 1.048 GBP XLON 00498828166TRLO1.1.1
13:40:07 GMT 43 1.050 GBP CHIX 00498828180TRLO1.1.1
13:42:26 GMT 42 1.052 GBP CHIX 00498828782TRLO1.1.1
13:42:32 GMT 137 1.052 GBP BATE 00498828813TRLO1.1.1
13:43:22 GMT 118 1.052 GBP BATE 00498829070TRLO1.1.1
13:44:47 GMT 47 1.052 GBP CHIX 00498829337TRLO1.1.1
13:45:36 GMT 45 1.052 GBP BATE 00498829552TRLO1.1.1
13:45:36 GMT 73 1.052 GBP BATE 00498829551TRLO1.1.1
13:45:36 GMT 534 1.050 GBP XLON 00498829553TRLO1.1.1
13:45:36 GMT 667 1.050 GBP XLON 00498829555TRLO1.1.1
13:45:36 GMT 3,555 1.050 GBP XLON 00498829554TRLO1.1.1
13:45:36 GMT 118 1.050 GBP TRQX 00498829558TRLO1.1.1
13:45:36 GMT 663 1.050 GBP XLON 00498829557TRLO1.1.1
13:45:36 GMT 667 1.050 GBP XLON 00498829556TRLO1.1.1
13:45:36 GMT 27 1.050 GBP TRQX 00498829559TRLO1.1.1
13:45:40 GMT 10 1.048 GBP AQXE 00498829616TRLO1.1.1
13:45:40 GMT 53 1.048 GBP AQXE 00498829617TRLO1.1.1
13:45:40 GMT 274 1.048 GBP AQXE 00498829618TRLO1.1.1
13:46:39 GMT 43 1.052 GBP CHIX 00498829992TRLO1.1.1
13:47:42 GMT 123 1.052 GBP BATE 00498830318TRLO1.1.1
13:47:42 GMT 1,030 1.050 GBP XLON 00498830319TRLO1.1.1
13:47:54 GMT 6 1.050 GBP TRQX 00498830375TRLO1.1.1
13:48:27 GMT 43 1.052 GBP CHIX 00498830465TRLO1.1.1
13:49:55 GMT 87 1.052 GBP BATE 00498830879TRLO1.1.1
13:51:42 GMT 39 1.052 GBP CHIX 00498831347TRLO1.1.1
13:54:07 GMT 31 1.052 GBP CHIX 00498831937TRLO1.1.1
13:54:07 GMT 18 1.052 GBP CHIX 00498831938TRLO1.1.1
14:05:41 GMT 134 1.052 GBP BATE 00498835632TRLO1.1.1
14:05:41 GMT 43 1.052 GBP CHIX 00498835635TRLO1.1.1
14:05:41 GMT 109 1.052 GBP CHIX 00498835634TRLO1.1.1
14:05:41 GMT 305 1.052 GBP BATE 00498835633TRLO1.1.1
14:05:41 GMT 38 1.052 GBP CHIX 00498835638TRLO1.1.1
14:05:41 GMT 43 1.052 GBP CHIX 00498835637TRLO1.1.1
14:05:41 GMT 176 1.052 GBP BATE 00498835636TRLO1.1.1
14:05:41 GMT 117 1.052 GBP BATE 00498835639TRLO1.1.1
14:05:41 GMT 423 1.052 GBP XLON 00498835642TRLO1.1.1
14:05:41 GMT 593 1.052 GBP XLON 00498835640TRLO1.1.1
14:05:41 GMT 1,282 1.052 GBP XLON 00498835641TRLO1.1.1
14:05:41 GMT 218 1.052 GBP XLON 00498835643TRLO1.1.1
14:05:41 GMT 577 1.052 GBP XLON 00498835644TRLO1.1.1
14:05:41 GMT 641 1.052 GBP XLON 00498835645TRLO1.1.1
14:05:41 GMT 709 1.052 GBP XLON 00498835646TRLO1.1.1
14:05:41 GMT 30 1.050 GBP TRQX 00498835647TRLO1.1.1
14:05:41 GMT 27 1.050 GBP TRQX 00498835648TRLO1.1.1
14:05:41 GMT 36 1.050 GBP TRQX 00498835650TRLO1.1.1
14:05:41 GMT 42 1.050 GBP TRQX 00498835649TRLO1.1.1
14:05:41 GMT 24 1.050 GBP TRQX 00498835651TRLO1.1.1
14:08:02 GMT 41 1.050 GBP CHIX 00498836416TRLO1.1.1
14:08:09 GMT 42 1.050 GBP BATE 00498836448TRLO1.1.1
14:08:09 GMT 82 1.050 GBP BATE 00498836447TRLO1.1.1
14:08:17 GMT 104 1.052 GBP XLON 00498836502TRLO1.1.1
14:08:17 GMT 458 1.052 GBP XLON 00498836503TRLO1.1.1
14:09:55 GMT 30 1.050 GBP TRQX 00498836939TRLO1.1.1
14:11:54 GMT 162 1.050 GBP XLON 00498837528TRLO1.1.1
14:11:54 GMT 400 1.050 GBP XLON 00498837527TRLO1.1.1
14:14:42 GMT 44 1.050 GBP BATE 00498838327TRLO1.1.1
14:14:42 GMT 71 1.050 GBP BATE 00498838328TRLO1.1.1
14:17:21 GMT 31 1.050 GBP TRQX 00498839210TRLO1.1.1
14:17:21 GMT 44 1.050 GBP CHIX 00498839209TRLO1.1.1
14:17:23 GMT 831 1.050 GBP XLON 00498839217TRLO1.1.1
14:20:07 GMT 40 1.050 GBP CHIX 00498840169TRLO1.1.1
14:21:07 GMT 594 1.050 GBP XLON 00498840637TRLO1.1.1
14:23:16 GMT 128 1.050 GBP BATE 00498841295TRLO1.1.1
14:25:27 GMT 58 1.048 GBP AQXE 00498841968TRLO1.1.1
14:25:43 GMT 29 1.050 GBP TRQX 00498842031TRLO1.1.1
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