REG - AO World plc - Transaction in Own Shares
21/11/2025 07:00
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RNS Number : 4447I AO World plc 21 November 2025
21 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 81,226 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 20 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 4,621,577 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
575,681,898 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: 20 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 61,438 1.0072 0.9980 1.0200
CBOE CXE 4,485 1.0068 0.9990 1.0160
CBOE BXE 8,998 1.0067 0.9980 1.0200
Turquoise Services Limited 2,428 1.0040 0.9990 1.0080
Aquis Exchange 3,877 1.0065 0.9980 1.0160
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
08:56:37 GMT 454 1.020 GBP XLON 00500126404TRLO1.1.1
09:03:35 GMT 49 1.016 GBP CHIX 00500128077TRLO1.1.1
09:03:50 GMT 120 1.020 GBP BATE 00500128168TRLO1.1.1
09:04:30 GMT 207 1.016 GBP XLON 00500128679TRLO1.1.1
09:04:30 GMT 379 1.016 GBP XLON 00500128678TRLO1.1.1
09:08:13 GMT 107 1.016 GBP XLON 00500129723TRLO1.1.1
09:08:13 GMT 380 1.016 GBP XLON 00500129725TRLO1.1.1
09:08:44 GMT 49 1.016 GBP CHIX 00500129923TRLO1.1.1
09:09:35 GMT 92 1.020 GBP BATE 00500130123TRLO1.1.1
09:13:23 GMT 509 1.016 GBP XLON 00500131678TRLO1.1.1
09:17:35 GMT 544 1.016 GBP XLON 00500133232TRLO1.1.1
09:17:38 GMT 50 1.020 GBP BATE 00500133254TRLO1.1.1
09:17:38 GMT 57 1.020 GBP BATE 00500133255TRLO1.1.1
09:19:03 GMT 55 1.016 GBP CHIX 00500133847TRLO1.1.1
09:23:10 GMT 570 1.016 GBP XLON 00500135224TRLO1.1.1
09:26:43 GMT 52 1.016 GBP CHIX 00500136325TRLO1.1.1
09:30:47 GMT 115 1.020 GBP BATE 00500137980TRLO1.1.1
09:31:45 GMT 735 1.016 GBP XLON 00500138312TRLO1.1.1
09:32:54 GMT 50 1.016 GBP CHIX 00500138586TRLO1.1.1
09:33:54 GMT 193 1.016 GBP XLON 00500139003TRLO1.1.1
09:33:54 GMT 218 1.016 GBP XLON 00500139004TRLO1.1.1
09:34:53 GMT 25 1.020 GBP BATE 00500139271TRLO1.1.1
09:34:53 GMT 76 1.020 GBP BATE 00500139270TRLO1.1.1
09:38:12 GMT 50 1.016 GBP CHIX 00500140276TRLO1.1.1
09:45:18 GMT 114 1.016 GBP BATE 00500142567TRLO1.1.1
09:50:05 GMT 55 1.016 GBP CHIX 00500144148TRLO1.1.1
09:55:42 GMT 105 1.016 GBP BATE 00500145856TRLO1.1.1
09:55:42 GMT 86 1.016 GBP BATE 00500145857TRLO1.1.1
09:57:53 GMT 61 1.016 GBP CHIX 00500146562TRLO1.1.1
10:03:34 GMT 104 1.016 GBP BATE 00500148237TRLO1.1.1
10:04:28 GMT 53 1.016 GBP CHIX 00500148427TRLO1.1.1
10:09:24 GMT 100 1.016 GBP BATE 00500150102TRLO1.1.1
10:11:38 GMT 49 1.016 GBP CHIX 00500150658TRLO1.1.1
10:15:33 GMT 96 1.016 GBP BATE 00500152007TRLO1.1.1
10:16:36 GMT 48 1.016 GBP CHIX 00500152299TRLO1.1.1
10:20:00 GMT 303 1.010 GBP XLON 00500153458TRLO1.1.1
10:20:00 GMT 510 1.010 GBP XLON 00500153457TRLO1.1.1
10:20:00 GMT 644 1.010 GBP XLON 00500153456TRLO1.1.1
10:26:44 GMT 114 1.016 GBP BATE 00500155191TRLO1.1.1
10:28:59 GMT 48 1.016 GBP AQXE 00500155789TRLO1.1.1
10:28:59 GMT 82 1.016 GBP AQXE 00500155790TRLO1.1.1
10:28:59 GMT 398 1.016 GBP AQXE 00500155791TRLO1.1.1
10:29:02 GMT 3,495 1.012 GBP XLON 00500155795TRLO1.1.1
10:29:46 GMT 49 1.012 GBP CHIX 00500155959TRLO1.1.1
10:32:06 GMT 36 1.012 GBP AQXE 00500156559TRLO1.1.1
10:34:21 GMT 51 1.012 GBP CHIX 00500157102TRLO1.1.1
10:37:08 GMT 102 1.012 GBP BATE 00500158095TRLO1.1.1
10:40:16 GMT 38 1.012 GBP AQXE 00500158857TRLO1.1.1
10:42:51 GMT 52 1.012 GBP CHIX 00500159616TRLO1.1.1
10:44:21 GMT 42 1.012 GBP AQXE 00500159961TRLO1.1.1
10:44:28 GMT 100 1.012 GBP BATE 00500160010TRLO1.1.1
10:46:40 GMT 104 1.012 GBP BATE 00500160588TRLO1.1.1
10:47:14 GMT 53 1.012 GBP CHIX 00500160754TRLO1.1.1
10:47:50 GMT 42 1.012 GBP AQXE 00500160986TRLO1.1.1
10:48:56 GMT 715 1.014 GBP XLON 00500161250TRLO1.1.1
10:48:56 GMT 227 1.014 GBP XLON 00500161251TRLO1.1.1
10:48:56 GMT 428 1.014 GBP XLON 00500161252TRLO1.1.1
10:48:56 GMT 53 1.014 GBP XLON 00500161253TRLO1.1.1
10:48:58 GMT 2,517 1.014 GBP XLON 00500161260TRLO1.1.1
10:49:34 GMT 53 1.014 GBP CHIX 00500161414TRLO1.1.1
10:50:37 GMT 532 1.014 GBP XLON 00500161720TRLO1.1.1
10:50:37 GMT 49 1.012 GBP AQXE 00500161721TRLO1.1.1
10:50:37 GMT 101 1.012 GBP BATE 00500161722TRLO1.1.1
10:55:32 GMT 33 1.012 GBP BATE 00500162950TRLO1.1.1
10:55:32 GMT 76 1.012 GBP BATE 00500162949TRLO1.1.1
10:56:18 GMT 606 1.014 GBP XLON 00500163230TRLO1.1.1
10:57:43 GMT 56 1.014 GBP CHIX 00500163601TRLO1.1.1
10:58:07 GMT 46 1.012 GBP AQXE 00500163672TRLO1.1.1
11:00:14 GMT 406 1.014 GBP XLON 00500164090TRLO1.1.1
11:01:00 GMT 46 1.014 GBP CHIX 00500164240TRLO1.1.1
11:03:05 GMT 90 1.012 GBP BATE 00500164702TRLO1.1.1
11:03:05 GMT 28 1.012 GBP BATE 00500164703TRLO1.1.1
11:05:39 GMT 685 1.014 GBP XLON 00500165389TRLO1.1.1
11:10:24 GMT 55 1.014 GBP CHIX 00500166730TRLO1.1.1
11:10:51 GMT 76 1.012 GBP BATE 00500166975TRLO1.1.1
11:10:51 GMT 12 1.012 GBP BATE 00500166976TRLO1.1.1
11:11:51 GMT 125 1.014 GBP XLON 00500167435TRLO1.1.1
11:11:51 GMT 593 1.014 GBP XLON 00500167436TRLO1.1.1
11:12:02 GMT 51 1.008 GBP AQXE 00500167478TRLO1.1.1
11:14:49 GMT 530 1.014 GBP XLON 00500168084TRLO1.1.1
11:15:35 GMT 55 1.014 GBP CHIX 00500168236TRLO1.1.1
11:16:05 GMT 82 1.012 GBP BATE 00500168349TRLO1.1.1
11:18:05 GMT 1 1.012 GBP BATE 00500168804TRLO1.1.1
11:18:05 GMT 85 1.012 GBP BATE 00500168803TRLO1.1.1
11:18:05 GMT 12 1.012 GBP BATE 00500168807TRLO1.1.1
11:20:18 GMT 44 1.008 GBP AQXE 00500169263TRLO1.1.1
11:20:18 GMT 48 1.008 GBP AQXE 00500169264TRLO1.1.1
11:20:18 GMT 363 1.008 GBP XLON 00500169265TRLO1.1.1
11:21:00 GMT 51 1.010 GBP CHIX 00500169346TRLO1.1.1
11:21:31 GMT 76 1.010 GBP BATE 00500169490TRLO1.1.1
11:21:31 GMT 32 1.012 GBP BATE 00500169492TRLO1.1.1
11:22:17 GMT 44 1.008 GBP AQXE 00500169708TRLO1.1.1
11:22:50 GMT 1,076 1.008 GBP XLON 00500169965TRLO1.1.1
11:23:10 GMT 50 1.010 GBP CHIX 00500170023TRLO1.1.1
11:24:39 GMT 970 1.008 GBP XLON 00500170300TRLO1.1.1
11:25:21 GMT 43 1.008 GBP AQXE 00500170427TRLO1.1.1
11:27:45 GMT 39 1.008 GBP AQXE 00500170944TRLO1.1.1
11:28:06 GMT 53 1.010 GBP CHIX 00500170988TRLO1.1.1
11:28:27 GMT 606 1.008 GBP XLON 00500171079TRLO1.1.1
11:28:46 GMT 117 1.006 GBP BATE 00500171188TRLO1.1.1
11:30:52 GMT 94 1.006 GBP BATE 00500171666TRLO1.1.1
11:33:13 GMT 76 1.004 GBP XLON 00500172235TRLO1.1.1
11:33:13 GMT 105 1.004 GBP XLON 00500172236TRLO1.1.1
11:33:13 GMT 299 1.004 GBP XLON 00500172237TRLO1.1.1
11:35:51 GMT 42 1.006 GBP AQXE 00500172691TRLO1.1.1
11:36:34 GMT 52 1.006 GBP CHIX 00500172805TRLO1.1.1
11:40:34 GMT 468 1.000 GBP XLON 00500173648TRLO1.1.1
11:40:54 GMT 27 1.002 GBP TRQX 00500173701TRLO1.1.1
11:40:54 GMT 648 1.002 GBP TRQX 00500173702TRLO1.1.1
11:44:42 GMT 76 1.002 GBP BATE 00500174855TRLO1.1.1
11:46:11 GMT 528 1.002 GBP XLON 00500175265TRLO1.1.1
11:46:11 GMT 23 1.002 GBP BATE 00500175266TRLO1.1.1
11:46:11 GMT 25 1.002 GBP TRQX 00500175267TRLO1.1.1
11:49:15 GMT 53 1.004 GBP CHIX 00500175957TRLO1.1.1
11:53:03 GMT 117 1.002 GBP BATE 00500176948TRLO1.1.1
11:53:03 GMT 44 1.000 GBP AQXE 00500176949TRLO1.1.1
11:55:07 GMT 28 1.004 GBP TRQX 00500177576TRLO1.1.1
12:00:00 GMT 50 1.004 GBP CHIX 00500179018TRLO1.1.1
12:01:14 GMT 26 1.004 GBP TRQX 00500179503TRLO1.1.1
12:02:16 GMT 50 1.004 GBP CHIX 00500179769TRLO1.1.1
12:04:25 GMT 932 1.002 GBP XLON 00500180547TRLO1.1.1
12:04:27 GMT 98 1.002 GBP BATE 00500180556TRLO1.1.1
12:05:20 GMT 27 1.004 GBP TRQX 00500180779TRLO1.1.1
12:06:22 GMT 113 1.002 GBP BATE 00500181009TRLO1.1.1
12:06:47 GMT 907 1.002 GBP XLON 00500181130TRLO1.1.1
12:06:47 GMT 187 1.002 GBP XLON 00500181131TRLO1.1.1
12:07:24 GMT 57 1.004 GBP CHIX 00500181253TRLO1.1.1
12:07:31 GMT 52 1.000 GBP AQXE 00500181282TRLO1.1.1
12:07:31 GMT 60 1.000 GBP AQXE 00500181281TRLO1.1.1
12:07:31 GMT 438 1.000 GBP XLON 00500181283TRLO1.1.1
12:07:51 GMT 25 1.004 GBP TRQX 00500181329TRLO1.1.1
12:10:41 GMT 113 1.002 GBP BATE 00500181887TRLO1.1.1
12:10:44 GMT 59 1.004 GBP CHIX 00500181893TRLO1.1.1
12:11:55 GMT 27 1.004 GBP TRQX 00500182132TRLO1.1.1
12:15:34 GMT 61 1.004 GBP CHIX 00500182910TRLO1.1.1
12:16:20 GMT 108 1.002 GBP BATE 00500183047TRLO1.1.1
12:17:31 GMT 29 1.004 GBP TRQX 00500183254TRLO1.1.1
12:25:29 GMT 31 1.004 GBP TRQX 00500185033TRLO1.1.1
12:25:55 GMT 57 1.004 GBP CHIX 00500185102TRLO1.1.1
12:29:02 GMT 48 1.004 GBP CHIX 00500185723TRLO1.1.1
12:30:10 GMT 6 1.002 GBP BATE 00500185955TRLO1.1.1
12:35:04 GMT 32 1.004 GBP TRQX 00500186987TRLO1.1.1
12:39:14 GMT 58 1.004 GBP CHIX 00500187840TRLO1.1.1
12:46:53 GMT 29 1.004 GBP TRQX 00500189165TRLO1.1.1
12:51:09 GMT 58 1.004 GBP CHIX 00500190077TRLO1.1.1
12:53:25 GMT 472 1.004 GBP XLON 00500190571TRLO1.1.1
12:59:11 GMT 122 1.006 GBP BATE 00500191765TRLO1.1.1
12:59:51 GMT 402 1.004 GBP BATE 00500191877TRLO1.1.1
12:59:51 GMT 506 1.004 GBP XLON 00500191879TRLO1.1.1
12:59:51 GMT 600 1.004 GBP XLON 00500191880TRLO1.1.1
12:59:51 GMT 2,300 1.004 GBP XLON 00500191878TRLO1.1.1
12:59:51 GMT 159 1.004 GBP XLON 00500191882TRLO1.1.1
12:59:51 GMT 731 1.004 GBP XLON 00500191883TRLO1.1.1
12:59:51 GMT 822 1.004 GBP XLON 00500191881TRLO1.1.1
12:59:51 GMT 54 1.004 GBP XLON 00500191884TRLO1.1.1
12:59:57 GMT 30 1.004 GBP TRQX 00500191897TRLO1.1.1
13:01:58 GMT 87 1.004 GBP BATE 00500192471TRLO1.1.1
13:02:38 GMT 48 1.004 GBP CHIX 00500192634TRLO1.1.1
13:02:38 GMT 720 1.004 GBP XLON 00500192635TRLO1.1.1
13:10:02 GMT 76 1.004 GBP XLON 00500194291TRLO1.1.1
13:10:02 GMT 82 1.004 GBP BATE 00500194289TRLO1.1.1
13:10:02 GMT 269 1.004 GBP XLON 00500194290TRLO1.1.1
13:10:02 GMT 24 1.004 GBP TRQX 00500194293TRLO1.1.1
13:10:02 GMT 28 1.004 GBP TRQX 00500194292TRLO1.1.1
13:10:03 GMT 56 1.004 GBP CHIX 00500194299TRLO1.1.1
13:10:03 GMT 115 1.004 GBP XLON 00500194300TRLO1.1.1
13:12:53 GMT 271 1.002 GBP AQXE 00500194856TRLO1.1.1
13:12:53 GMT 49 1.002 GBP AQXE 00500194857TRLO1.1.1
13:12:53 GMT 81 1.002 GBP AQXE 00500194858TRLO1.1.1
13:15:45 GMT 98 1.004 GBP BATE 00500195399TRLO1.1.1
13:16:48 GMT 58 1.004 GBP CHIX 00500195596TRLO1.1.1
13:17:41 GMT 450 1.004 GBP XLON 00500195764TRLO1.1.1
13:18:49 GMT 56 1.004 GBP CHIX 00500195979TRLO1.1.1
13:18:49 GMT 64 1.004 GBP XLON 00500195982TRLO1.1.1
13:18:49 GMT 101 1.004 GBP BATE 00500195980TRLO1.1.1
13:18:49 GMT 478 1.004 GBP XLON 00500195981TRLO1.1.1
13:18:49 GMT 542 1.004 GBP XLON 00500195983TRLO1.1.1
13:21:15 GMT 42 1.004 GBP CHIX 00500196474TRLO1.1.1
13:21:15 GMT 386 1.004 GBP XLON 00500196476TRLO1.1.1
13:21:15 GMT 1,023 1.004 GBP XLON 00500196475TRLO1.1.1
13:21:15 GMT 26 1.004 GBP TRQX 00500196479TRLO1.1.1
13:21:15 GMT 30 1.004 GBP TRQX 00500196478TRLO1.1.1
13:21:15 GMT 96 1.004 GBP XLON 00500196477TRLO1.1.1
13:23:05 GMT 86 1.004 GBP BATE 00500196809TRLO1.1.1
13:23:44 GMT 26 1.004 GBP TRQX 00500196972TRLO1.1.1
13:24:56 GMT 47 1.002 GBP AQXE 00500197206TRLO1.1.1
13:24:56 GMT 18 1.002 GBP AQXE 00500197207TRLO1.1.1
13:26:38 GMT 486 1.004 GBP XLON 00500197551TRLO1.1.1
13:30:16 GMT 48 1.004 GBP CHIX 00500198584TRLO1.1.1
13:30:16 GMT 417 1.004 GBP XLON 00500198585TRLO1.1.1
13:44:55 GMT 36 1.004 GBP CHIX 00500202859TRLO1.1.1
13:44:55 GMT 98 1.004 GBP BATE 00500202860TRLO1.1.1
13:44:55 GMT 30 1.004 GBP TRQX 00500202865TRLO1.1.1
13:44:55 GMT 107 1.004 GBP BATE 00500202861TRLO1.1.1
13:44:55 GMT 156 1.004 GBP BATE 00500202862TRLO1.1.1
13:44:55 GMT 521 1.004 GBP XLON 00500202863TRLO1.1.1
13:44:55 GMT 614 1.004 GBP XLON 00500202864TRLO1.1.1
13:44:55 GMT 18 1.004 GBP TRQX 00500202867TRLO1.1.1
13:44:55 GMT 28 1.004 GBP TRQX 00500202866TRLO1.1.1
13:44:55 GMT 12 1.004 GBP CHIX 00500202868TRLO1.1.1
13:44:55 GMT 54 1.004 GBP CHIX 00500202869TRLO1.1.1
13:44:55 GMT 10 1.004 GBP TRQX 00500202870TRLO1.1.1
13:46:51 GMT 44 1.004 GBP AQXE 00500203443TRLO1.1.1
13:46:58 GMT 535 1.004 GBP XLON 00500203466TRLO1.1.1
13:56:26 GMT 556 1.006 GBP XLON 00500205867TRLO1.1.1
14:04:27 GMT 2 1.008 GBP CHIX 00500208261TRLO1.1.1
14:04:27 GMT 144 1.008 GBP CHIX 00500208262TRLO1.1.1
14:04:27 GMT 35 1.008 GBP CHIX 00500208266TRLO1.1.1
14:04:27 GMT 103 1.008 GBP BATE 00500208265TRLO1.1.1
14:04:27 GMT 121 1.008 GBP BATE 00500208263TRLO1.1.1
14:04:27 GMT 270 1.008 GBP BATE 00500208264TRLO1.1.1
14:04:27 GMT 19 1.008 GBP CHIX 00500208268TRLO1.1.1
14:04:27 GMT 21 1.008 GBP CHIX 00500208267TRLO1.1.1
14:04:27 GMT 27 1.008 GBP CHIX 00500208269TRLO1.1.1
14:04:27 GMT 522 1.008 GBP XLON 00500208270TRLO1.1.1
14:04:27 GMT 786 1.008 GBP XLON 00500208272TRLO1.1.1
14:04:27 GMT 1,494 1.008 GBP XLON 00500208271TRLO1.1.1
14:04:27 GMT 27 1.008 GBP TRQX 00500208274TRLO1.1.1
14:04:27 GMT 27 1.008 GBP TRQX 00500208275TRLO1.1.1
14:04:27 GMT 65 1.008 GBP TRQX 00500208273TRLO1.1.1
14:05:11 GMT 118 1.006 GBP AQXE 00500208538TRLO1.1.1
14:05:50 GMT 45 1.006 GBP AQXE 00500208684TRLO1.1.1
14:05:50 GMT 149 1.006 GBP AQXE 00500208683TRLO1.1.1
14:05:50 GMT 45 1.006 GBP AQXE 00500208685TRLO1.1.1
14:05:50 GMT 45 1.006 GBP AQXE 00500208686TRLO1.1.1
14:06:21 GMT 558 1.008 GBP XLON 00500208789TRLO1.1.1
14:06:53 GMT 40 1.008 GBP CHIX 00500208953TRLO1.1.1
14:07:06 GMT 26 1.008 GBP TRQX 00500209015TRLO1.1.1
14:09:13 GMT 432 1.008 GBP XLON 00500209666TRLO1.1.1
14:11:38 GMT 481 1.008 GBP XLON 00500210418TRLO1.1.1
14:11:39 GMT 76 1.008 GBP BATE 00500210422TRLO1.1.1
14:11:39 GMT 22 1.008 GBP BATE 00500210423TRLO1.1.1
14:12:25 GMT 49 1.008 GBP CHIX 00500210650TRLO1.1.1
14:12:34 GMT 30 1.008 GBP TRQX 00500210707TRLO1.1.1
14:13:11 GMT 46 1.006 GBP AQXE 00500210911TRLO1.1.1
14:16:34 GMT 715 1.008 GBP XLON 00500211795TRLO1.1.1
14:17:22 GMT 47 1.008 GBP CHIX 00500212025TRLO1.1.1
14:20:00 GMT 3 1.004 GBP BATE 00500212655TRLO1.1.1
14:20:00 GMT 85 1.004 GBP BATE 00500212656TRLO1.1.1
14:20:01 GMT 30 1.006 GBP TRQX 00500212658TRLO1.1.1
14:20:33 GMT 504 1.002 GBP XLON 00500212812TRLO1.1.1
14:21:34 GMT 99 0.998 GBP BATE 00500213143TRLO1.1.1
14:26:00 GMT 48 1.000 GBP CHIX 00500214569TRLO1.1.1
14:26:15 GMT 490 1.002 GBP XLON 00500214658TRLO1.1.1
14:28:08 GMT 31 1.000 GBP TRQX 00500215243TRLO1.1.1
14:29:03 GMT 103 1.000 GBP BATE 00500215643TRLO1.1.1
14:29:41 GMT 449 1.002 GBP XLON 00500215896TRLO1.1.1
14:32:12 GMT 60 1.000 GBP CHIX 00500219707TRLO1.1.1
14:32:39 GMT 449 1.000 GBP XLON 00500220143TRLO1.1.1
14:35:31 GMT 76 1.000 GBP BATE 00500222871TRLO1.1.1
14:35:31 GMT 31 1.000 GBP BATE 00500222872TRLO1.1.1
14:35:35 GMT 546 1.000 GBP XLON 00500222950TRLO1.1.1
14:36:28 GMT 31 1.000 GBP TRQX 00500223811TRLO1.1.1
14:36:55 GMT 52 1.000 GBP CHIX 00500224127TRLO1.1.1
14:38:01 GMT 462 1.000 GBP XLON 00500224921TRLO1.1.1
14:38:08 GMT 87 1.000 GBP BATE 00500224991TRLO1.1.1
14:38:08 GMT 2 1.000 GBP BATE 00500224992TRLO1.1.1
14:39:01 GMT 26 1.000 GBP TRQX 00500225693TRLO1.1.1
14:39:59 GMT 44 0.998 GBP AQXE 00500226444TRLO1.1.1
14:39:59 GMT 45 0.998 GBP AQXE 00500226445TRLO1.1.1
14:39:59 GMT 47 0.998 GBP AQXE 00500226447TRLO1.1.1
14:39:59 GMT 53 0.998 GBP AQXE 00500226446TRLO1.1.1
14:39:59 GMT 219 0.998 GBP XLON 00500226448TRLO1.1.1
14:39:59 GMT 226 0.998 GBP XLON 00500226449TRLO1.1.1
14:40:05 GMT 48 0.999 GBP CHIX 00500226643TRLO1.1.1
14:41:26 GMT 29 0.999 GBP TRQX 00500227707TRLO1.1.1
14:41:32 GMT 77 0.999 GBP BATE 00500227874TRLO1.1.1
14:41:32 GMT 47 1.000 GBP BATE 00500227875TRLO1.1.1
14:42:13 GMT 54 0.999 GBP CHIX 00500228447TRLO1.1.1
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