REG - AO World plc - Transaction in Own Shares
20/11/2025 07:00
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RNS Number : 2545I AO World plc 20 November 2025
20 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 87,540 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 19 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 4,540,351 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
575,763,124 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: 19 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 66,963 1.0178 1.0120 1.0220
CBOE CXE 4,538 1.0186 1.0140 1.0240
CBOE BXE 9,504 1.0183 1.0140 1.0220
Turquoise Services Limited 2,390 1.0176 1.0160 1.0220
Aquis Exchange 4,145 1.0182 1.0160 1.0220
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
08:16:52 GMT 50 1.016 GBP CHIX 00499779791TRLO1.1.1
08:18:38 GMT 115 1.016 GBP BATE 00499780089TRLO1.1.1
08:31:31 GMT 75 1.016 GBP BATE 00499782144TRLO1.1.1
08:31:32 GMT 75 1.014 GBP XLON 00499782157TRLO1.1.1
08:31:32 GMT 319 1.014 GBP XLON 00499782156TRLO1.1.1
08:32:08 GMT 50 1.016 GBP CHIX 00499782246TRLO1.1.1
08:37:23 GMT 38 1.016 GBP CHIX 00499782904TRLO1.1.1
08:37:23 GMT 112 1.014 GBP XLON 00499782905TRLO1.1.1
08:37:23 GMT 383 1.014 GBP XLON 00499782906TRLO1.1.1
08:38:39 GMT 9 1.016 GBP BATE 00499783029TRLO1.1.1
08:38:39 GMT 80 1.016 GBP BATE 00499783030TRLO1.1.1
08:39:43 GMT 1,386 1.016 GBP XLON 00499783213TRLO1.1.1
08:43:46 GMT 329 1.016 GBP XLON 00499784053TRLO1.1.1
08:46:11 GMT 357 1.016 GBP XLON 00499784479TRLO1.1.1
08:47:27 GMT 105 1.016 GBP BATE 00499784629TRLO1.1.1
08:47:47 GMT 51 1.016 GBP CHIX 00499784662TRLO1.1.1
08:50:42 GMT 75 1.016 GBP BATE 00499785119TRLO1.1.1
08:50:42 GMT 6 1.016 GBP BATE 00499785120TRLO1.1.1
08:53:20 GMT 364 1.016 GBP XLON 00499785541TRLO1.1.1
08:54:04 GMT 107 1.020 GBP AQXE 00499785631TRLO1.1.1
08:54:04 GMT 31 1.020 GBP AQXE 00499785633TRLO1.1.1
08:54:04 GMT 46 1.020 GBP AQXE 00499785632TRLO1.1.1
08:54:04 GMT 475 1.020 GBP XLON 00499785634TRLO1.1.1
09:00:18 GMT 56 1.020 GBP AQXE 00499786472TRLO1.1.1
09:00:18 GMT 49 1.016 GBP CHIX 00499786473TRLO1.1.1
09:02:47 GMT 20 1.018 GBP BATE 00499786839TRLO1.1.1
09:02:47 GMT 75 1.018 GBP BATE 00499786838TRLO1.1.1
09:03:16 GMT 592 1.014 GBP XLON 00499786891TRLO1.1.1
09:05:05 GMT 38 1.016 GBP CHIX 00499787204TRLO1.1.1
09:07:37 GMT 42 1.020 GBP AQXE 00499787534TRLO1.1.1
09:07:41 GMT 149 1.014 GBP XLON 00499787558TRLO1.1.1
09:07:41 GMT 211 1.014 GBP XLON 00499787559TRLO1.1.1
09:08:31 GMT 30 1.018 GBP BATE 00499787690TRLO1.1.1
09:08:31 GMT 75 1.018 GBP BATE 00499787689TRLO1.1.1
09:09:18 GMT 48 1.016 GBP CHIX 00499787759TRLO1.1.1
09:10:16 GMT 432 1.014 GBP XLON 00499788008TRLO1.1.1
09:14:23 GMT 38 1.016 GBP AQXE 00499788725TRLO1.1.1
09:15:25 GMT 456 1.014 GBP XLON 00499789021TRLO1.1.1
09:16:49 GMT 22 1.016 GBP CHIX 00499789275TRLO1.1.1
09:16:49 GMT 25 1.016 GBP CHIX 00499789276TRLO1.1.1
09:17:09 GMT 98 1.018 GBP BATE 00499789298TRLO1.1.1
09:18:04 GMT 408 1.014 GBP XLON 00499789432TRLO1.1.1
09:19:16 GMT 40 1.016 GBP AQXE 00499789754TRLO1.1.1
09:24:29 GMT 75 1.014 GBP XLON 00499790873TRLO1.1.1
09:24:29 GMT 289 1.014 GBP XLON 00499790874TRLO1.1.1
09:26:01 GMT 23 1.018 GBP BATE 00499791124TRLO1.1.1
09:26:01 GMT 75 1.018 GBP BATE 00499791123TRLO1.1.1
09:26:39 GMT 47 1.016 GBP CHIX 00499791234TRLO1.1.1
09:29:22 GMT 388 1.014 GBP XLON 00499791693TRLO1.1.1
09:30:14 GMT 15 1.016 GBP AQXE 00499791878TRLO1.1.1
09:30:14 GMT 25 1.016 GBP AQXE 00499791877TRLO1.1.1
09:33:29 GMT 720 1.014 GBP XLON 00499792552TRLO1.1.1
09:33:32 GMT 53 1.016 GBP CHIX 00499792572TRLO1.1.1
09:33:37 GMT 46 1.016 GBP BATE 00499792601TRLO1.1.1
09:33:37 GMT 54 1.018 GBP BATE 00499792602TRLO1.1.1
09:36:14 GMT 419 1.014 GBP XLON 00499793134TRLO1.1.1
09:36:38 GMT 42 1.016 GBP AQXE 00499793194TRLO1.1.1
09:37:19 GMT 107 1.018 GBP BATE 00499793298TRLO1.1.1
09:38:40 GMT 46 1.016 GBP CHIX 00499793521TRLO1.1.1
09:39:51 GMT 42 1.016 GBP AQXE 00499793680TRLO1.1.1
09:41:33 GMT 608 1.014 GBP XLON 00499794108TRLO1.1.1
09:43:12 GMT 35 1.016 GBP CHIX 00499794372TRLO1.1.1
09:44:31 GMT 98 1.016 GBP BATE 00499794593TRLO1.1.1
09:46:03 GMT 413 1.018 GBP XLON 00499794916TRLO1.1.1
09:52:00 GMT 36 1.016 GBP AQXE 00499795998TRLO1.1.1
09:52:09 GMT 75 1.018 GBP BATE 00499796008TRLO1.1.1
09:52:13 GMT 13 1.018 GBP BATE 00499796012TRLO1.1.1
09:53:56 GMT 456 1.012 GBP XLON 00499796249TRLO1.1.1
09:54:01 GMT 64 1.016 GBP CHIX 00499796260TRLO1.1.1
09:57:29 GMT 45 1.016 GBP AQXE 00499796736TRLO1.1.1
09:57:34 GMT 538 1.012 GBP XLON 00499796756TRLO1.1.1
10:00:25 GMT 98 1.018 GBP BATE 00499797381TRLO1.1.1
10:00:42 GMT 44 1.016 GBP CHIX 00499797445TRLO1.1.1
10:03:15 GMT 46 1.016 GBP AQXE 00499798112TRLO1.1.1
10:05:23 GMT 15 1.018 GBP BATE 00499798477TRLO1.1.1
10:05:23 GMT 75 1.018 GBP BATE 00499798476TRLO1.1.1
10:07:34 GMT 44 1.016 GBP CHIX 00499798905TRLO1.1.1
10:09:34 GMT 27 1.016 GBP AQXE 00499799401TRLO1.1.1
10:09:41 GMT 24 1.016 GBP AQXE 00499799416TRLO1.1.1
10:14:31 GMT 103 1.018 GBP BATE 00499800424TRLO1.1.1
10:14:45 GMT 61 1.016 GBP CHIX 00499800460TRLO1.1.1
10:21:01 GMT 51 1.016 GBP AQXE 00499801607TRLO1.1.1
10:22:00 GMT 105 1.018 GBP BATE 00499801816TRLO1.1.1
10:28:56 GMT 52 1.016 GBP CHIX 00499803094TRLO1.1.1
10:30:45 GMT 94 1.018 GBP BATE 00499803453TRLO1.1.1
10:30:45 GMT 35 1.016 GBP AQXE 00499803454TRLO1.1.1
10:36:11 GMT 38 1.016 GBP CHIX 00499804405TRLO1.1.1
10:41:14 GMT 42 1.016 GBP AQXE 00499805442TRLO1.1.1
10:41:19 GMT 75 1.018 GBP BATE 00499805462TRLO1.1.1
10:43:39 GMT 69 1.016 GBP CHIX 00499806077TRLO1.1.1
10:46:43 GMT 282 1.018 GBP XLON 00499806719TRLO1.1.1
10:46:43 GMT 780 1.018 GBP XLON 00499806720TRLO1.1.1
10:46:43 GMT 44 1.018 GBP BATE 00499806721TRLO1.1.1
10:46:45 GMT 111 1.018 GBP BATE 00499806726TRLO1.1.1
10:46:45 GMT 3,542 1.018 GBP XLON 00499806727TRLO1.1.1
10:46:45 GMT 56 1.016 GBP AQXE 00499806728TRLO1.1.1
10:46:52 GMT 47 1.018 GBP CHIX 00499806750TRLO1.1.1
10:48:04 GMT 28 1.016 GBP TRQX 00499807214TRLO1.1.1
10:48:04 GMT 504 1.016 GBP TRQX 00499807215TRLO1.1.1
10:48:31 GMT 106 1.016 GBP BATE 00499807305TRLO1.1.1
10:48:47 GMT 1,128 1.016 GBP XLON 00499807364TRLO1.1.1
10:49:07 GMT 12 1.018 GBP CHIX 00499807416TRLO1.1.1
10:49:07 GMT 37 1.018 GBP CHIX 00499807417TRLO1.1.1
10:49:13 GMT 50 1.016 GBP AQXE 00499807441TRLO1.1.1
10:50:38 GMT 20 1.016 GBP TRQX 00499807673TRLO1.1.1
10:53:10 GMT 83 1.016 GBP BATE 00499808055TRLO1.1.1
10:53:10 GMT 38 1.018 GBP CHIX 00499808054TRLO1.1.1
10:53:16 GMT 348 1.018 GBP XLON 00499808069TRLO1.1.1
10:53:16 GMT 735 1.018 GBP XLON 00499808068TRLO1.1.1
10:54:10 GMT 18 1.016 GBP AQXE 00499808256TRLO1.1.1
10:56:32 GMT 67 1.016 GBP BATE 00499808660TRLO1.1.1
11:13:07 GMT 1 1.020 GBP CHIX 00499812000TRLO1.1.1
11:13:07 GMT 66 1.020 GBP CHIX 00499812001TRLO1.1.1
11:13:07 GMT 45 1.020 GBP CHIX 00499812002TRLO1.1.1
11:13:07 GMT 1,051 1.020 GBP XLON 00499812003TRLO1.1.1
11:13:07 GMT 449 1.020 GBP XLON 00499812005TRLO1.1.1
11:13:07 GMT 541 1.020 GBP XLON 00499812006TRLO1.1.1
11:15:18 GMT 170 1.020 GBP XLON 00499812413TRLO1.1.1
11:15:18 GMT 380 1.020 GBP XLON 00499812412TRLO1.1.1
11:17:03 GMT 48 1.020 GBP CHIX 00499812688TRLO1.1.1
11:29:32 GMT 54 1.022 GBP CHIX 00499814858TRLO1.1.1
11:29:32 GMT 318 1.022 GBP XLON 00499814860TRLO1.1.1
11:29:32 GMT 684 1.022 GBP XLON 00499814861TRLO1.1.1
11:29:32 GMT 1,682 1.022 GBP XLON 00499814859TRLO1.1.1
11:31:47 GMT 54 1.022 GBP CHIX 00499815290TRLO1.1.1
11:33:40 GMT 55 1.022 GBP CHIX 00499815567TRLO1.1.1
11:34:34 GMT 29 1.022 GBP XLON 00499815689TRLO1.1.1
11:34:34 GMT 543 1.022 GBP XLON 00499815690TRLO1.1.1
11:36:36 GMT 49 1.022 GBP CHIX 00499816115TRLO1.1.1
11:42:05 GMT 232 1.022 GBP XLON 00499816962TRLO1.1.1
11:42:05 GMT 306 1.022 GBP XLON 00499816961TRLO1.1.1
11:43:49 GMT 42 1.022 GBP CHIX 00499817212TRLO1.1.1
11:45:17 GMT 50 1.018 GBP AQXE 00499817451TRLO1.1.1
11:45:17 GMT 286 1.018 GBP AQXE 00499817450TRLO1.1.1
11:45:17 GMT 47 1.018 GBP AQXE 00499817453TRLO1.1.1
11:45:17 GMT 53 1.018 GBP AQXE 00499817452TRLO1.1.1
11:50:46 GMT 86 1.022 GBP XLON 00499818449TRLO1.1.1
11:50:46 GMT 520 1.022 GBP XLON 00499818450TRLO1.1.1
11:55:46 GMT 47 1.022 GBP CHIX 00499819699TRLO1.1.1
11:57:56 GMT 36 1.018 GBP AQXE 00499820214TRLO1.1.1
11:57:56 GMT 93 1.016 GBP BATE 00499820215TRLO1.1.1
11:57:56 GMT 128 1.016 GBP BATE 00499820216TRLO1.1.1
11:57:56 GMT 38 1.016 GBP BATE 00499820219TRLO1.1.1
11:57:56 GMT 74 1.016 GBP BATE 00499820220TRLO1.1.1
11:57:56 GMT 101 1.016 GBP BATE 00499820217TRLO1.1.1
11:57:56 GMT 163 1.016 GBP BATE 00499820218TRLO1.1.1
11:57:56 GMT 76 1.016 GBP BATE 00499820223TRLO1.1.1
11:57:56 GMT 96 1.016 GBP BATE 00499820222TRLO1.1.1
11:57:56 GMT 174 1.016 GBP BATE 00499820221TRLO1.1.1
11:57:56 GMT 27 1.016 GBP TRQX 00499820224TRLO1.1.1
11:57:56 GMT 89 1.016 GBP TRQX 00499820226TRLO1.1.1
11:57:56 GMT 109 1.016 GBP TRQX 00499820225TRLO1.1.1
11:57:56 GMT 34 1.016 GBP TRQX 00499820228TRLO1.1.1
11:58:20 GMT 97 1.016 GBP XLON 00499820287TRLO1.1.1
11:58:20 GMT 96 1.016 GBP XLON 00499820288TRLO1.1.1
11:59:22 GMT 374 1.016 GBP XLON 00499820429TRLO1.1.1
12:02:11 GMT 56 1.018 GBP CHIX 00499820865TRLO1.1.1
12:02:29 GMT 423 1.016 GBP XLON 00499820929TRLO1.1.1
12:02:54 GMT 26 1.016 GBP TRQX 00499821013TRLO1.1.1
12:05:13 GMT 175 1.016 GBP BATE 00499821392TRLO1.1.1
12:05:13 GMT 730 1.016 GBP XLON 00499821393TRLO1.1.1
12:07:27 GMT 55 1.018 GBP CHIX 00499821773TRLO1.1.1
12:07:48 GMT 174 1.016 GBP XLON 00499821833TRLO1.1.1
12:08:18 GMT 86 1.018 GBP BATE 00499821997TRLO1.1.1
12:16:08 GMT 42 1.018 GBP CHIX 00499823184TRLO1.1.1
12:16:08 GMT 102 1.018 GBP BATE 00499823182TRLO1.1.1
12:16:08 GMT 104 1.018 GBP BATE 00499823183TRLO1.1.1
12:16:08 GMT 86 1.018 GBP CHIX 00499823185TRLO1.1.1
12:16:08 GMT 443 1.018 GBP XLON 00499823187TRLO1.1.1
12:16:08 GMT 834 1.018 GBP XLON 00499823186TRLO1.1.1
12:16:08 GMT 503 1.018 GBP XLON 00499823188TRLO1.1.1
12:16:08 GMT 8 1.016 GBP AQXE 00499823189TRLO1.1.1
12:18:14 GMT 646 1.018 GBP XLON 00499823489TRLO1.1.1
12:21:00 GMT 17 1.018 GBP BATE 00499824071TRLO1.1.1
12:21:35 GMT 264 1.018 GBP XLON 00499824168TRLO1.1.1
12:21:35 GMT 156 1.018 GBP XLON 00499824169TRLO1.1.1
12:30:50 GMT 741 1.018 GBP XLON 00499826058TRLO1.1.1
12:36:34 GMT 99 1.018 GBP BATE 00499827240TRLO1.1.1
12:36:34 GMT 105 1.018 GBP BATE 00499827241TRLO1.1.1
12:36:40 GMT 56 1.018 GBP CHIX 00499827259TRLO1.1.1
12:37:08 GMT 227 1.018 GBP XLON 00499827337TRLO1.1.1
12:37:08 GMT 268 1.018 GBP XLON 00499827338TRLO1.1.1
12:37:09 GMT 32 1.016 GBP AQXE 00499827341TRLO1.1.1
12:37:09 GMT 76 1.016 GBP AQXE 00499827342TRLO1.1.1
12:37:09 GMT 42 1.016 GBP AQXE 00499827343TRLO1.1.1
12:39:36 GMT 50 1.018 GBP CHIX 00499827908TRLO1.1.1
12:41:27 GMT 102 1.018 GBP BATE 00499828296TRLO1.1.1
12:44:31 GMT 10 1.016 GBP AQXE 00499828837TRLO1.1.1
12:44:31 GMT 42 1.016 GBP AQXE 00499828836TRLO1.1.1
12:44:31 GMT 46 1.016 GBP AQXE 00499828839TRLO1.1.1
12:44:31 GMT 56 1.016 GBP AQXE 00499828838TRLO1.1.1
12:44:31 GMT 384 1.016 GBP XLON 00499828840TRLO1.1.1
12:44:31 GMT 21 1.016 GBP TRQX 00499828841TRLO1.1.1
12:44:31 GMT 24 1.016 GBP TRQX 00499828844TRLO1.1.1
12:44:31 GMT 26 1.016 GBP TRQX 00499828842TRLO1.1.1
12:44:31 GMT 30 1.016 GBP TRQX 00499828843TRLO1.1.1
12:44:31 GMT 24 1.016 GBP TRQX 00499828845TRLO1.1.1
12:44:31 GMT 24 1.016 GBP TRQX 00499828846TRLO1.1.1
12:48:46 GMT 55 1.018 GBP CHIX 00499829611TRLO1.1.1
12:49:38 GMT 105 1.018 GBP BATE 00499829770TRLO1.1.1
12:55:58 GMT 48 1.018 GBP CHIX 00499830985TRLO1.1.1
13:00:42 GMT 113 1.018 GBP BATE 00499831837TRLO1.1.1
13:01:10 GMT 42 1.018 GBP CHIX 00499831955TRLO1.1.1
13:03:31 GMT 83 1.018 GBP BATE 00499832572TRLO1.1.1
13:04:45 GMT 41 1.018 GBP CHIX 00499832829TRLO1.1.1
13:04:49 GMT 102 1.018 GBP AQXE 00499832839TRLO1.1.1
13:04:55 GMT 61 1.018 GBP XLON 00499832858TRLO1.1.1
13:04:56 GMT 851 1.018 GBP XLON 00499832859TRLO1.1.1
13:08:18 GMT 1,016 1.018 GBP XLON 00499833655TRLO1.1.1
13:08:18 GMT 120 1.018 GBP XLON 00499833657TRLO1.1.1
13:08:18 GMT 276 1.018 GBP XLON 00499833658TRLO1.1.1
13:08:18 GMT 464 1.018 GBP XLON 00499833656TRLO1.1.1
13:08:23 GMT 26 1.016 GBP TRQX 00499833664TRLO1.1.1
13:08:23 GMT 49 1.016 GBP AQXE 00499833663TRLO1.1.1
13:08:23 GMT 10 1.016 GBP TRQX 00499833666TRLO1.1.1
13:08:23 GMT 23 1.016 GBP TRQX 00499833665TRLO1.1.1
13:11:55 GMT 13 1.016 GBP TRQX 00499834458TRLO1.1.1
13:11:55 GMT 43 1.016 GBP AQXE 00499834457TRLO1.1.1
13:11:55 GMT 23 1.016 GBP TRQX 00499834459TRLO1.1.1
13:15:59 GMT 20 1.018 GBP BATE 00499835265TRLO1.1.1
13:15:59 GMT 74 1.018 GBP BATE 00499835266TRLO1.1.1
13:17:40 GMT 320 1.018 GBP XLON 00499835543TRLO1.1.1
13:17:41 GMT 41 1.018 GBP CHIX 00499835546TRLO1.1.1
13:17:41 GMT 51 1.018 GBP CHIX 00499835547TRLO1.1.1
13:17:41 GMT 60 1.018 GBP BATE 00499835545TRLO1.1.1
13:17:41 GMT 19 1.016 GBP TRQX 00499835548TRLO1.1.1
13:17:41 GMT 22 1.016 GBP TRQX 00499835549TRLO1.1.1
13:19:46 GMT 35 1.016 GBP AQXE 00499835873TRLO1.1.1
13:19:46 GMT 76 1.016 GBP AQXE 00499835872TRLO1.1.1
13:19:46 GMT 886 1.018 GBP XLON 00499835871TRLO1.1.1
13:19:52 GMT 51 1.018 GBP CHIX 00499835901TRLO1.1.1
13:20:00 GMT 22 1.016 GBP TRQX 00499835919TRLO1.1.1
13:20:11 GMT 95 1.018 GBP BATE 00499835975TRLO1.1.1
13:21:53 GMT 684 1.014 GBP XLON 00499836217TRLO1.1.1
13:22:30 GMT 29 1.016 GBP TRQX 00499836342TRLO1.1.1
13:22:30 GMT 108 1.018 GBP BATE 00499836341TRLO1.1.1
13:24:36 GMT 43 1.018 GBP CHIX 00499836728TRLO1.1.1
13:27:17 GMT 47 1.016 GBP AQXE 00499837193TRLO1.1.1
13:27:17 GMT 109 1.018 GBP BATE 00499837192TRLO1.1.1
13:31:49 GMT 59 1.018 GBP CHIX 00499838206TRLO1.1.1
13:34:35 GMT 104 1.018 GBP BATE 00499838887TRLO1.1.1
13:39:03 GMT 50 1.018 GBP CHIX 00499840026TRLO1.1.1
13:40:08 GMT 45 1.018 GBP BATE 00499840258TRLO1.1.1
13:40:08 GMT 49 1.018 GBP BATE 00499840259TRLO1.1.1
13:45:41 GMT 56 1.018 GBP CHIX 00499841335TRLO1.1.1
13:47:32 GMT 104 1.018 GBP BATE 00499841659TRLO1.1.1
13:47:34 GMT 2,247 1.016 GBP XLON 00499841668TRLO1.1.1
13:47:38 GMT 42 1.016 GBP AQXE 00499841677TRLO1.1.1
13:47:38 GMT 50 1.016 GBP AQXE 00499841676TRLO1.1.1
13:47:38 GMT 58 1.016 GBP AQXE 00499841678TRLO1.1.1
13:47:40 GMT 4 1.016 GBP AQXE 00499841689TRLO1.1.1
13:47:40 GMT 25 1.016 GBP TRQX 00499841692TRLO1.1.1
13:47:40 GMT 27 1.016 GBP TRQX 00499841691TRLO1.1.1
13:47:40 GMT 467 1.016 GBP XLON 00499841690TRLO1.1.1
13:47:40 GMT 19 1.016 GBP TRQX 00499841693TRLO1.1.1
13:47:40 GMT 29 1.016 GBP TRQX 00499841694TRLO1.1.1
13:48:33 GMT 47 1.018 GBP CHIX 00499841880TRLO1.1.1
13:53:07 GMT 50 1.020 GBP CHIX 00499842915TRLO1.1.1
13:54:02 GMT 42 1.018 GBP AQXE 00499843091TRLO1.1.1
13:54:02 GMT 100 1.018 GBP BATE 00499843090TRLO1.1.1
13:54:02 GMT 521 1.018 GBP XLON 00499843092TRLO1.1.1
13:54:02 GMT 25 1.018 GBP TRQX 00499843096TRLO1.1.1
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