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REG - AO World plc - Transaction in Own Shares

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RNS Number : 6219I  AO World plc  24 November 2025

 24 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 89,659 ordinary shares of 0.25 pence each in the capital
 of the Company (the "Shares") on 21 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 4,711,236 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
 575,592,239 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:                                                  21 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           78,721                                                0.9943                                             0.9840                          0.9990
 CBOE CXE                        2,580                                                 0.9914                                             0.9850                          0.9980
 CBOE BXE                        4,815                                                 0.9916                                             0.9850                          1.0020
 Turquoise Services Limited      1,417                                                 0.9918                                             0.9840                          0.9980
 Aquis Exchange                  2,126                                                 0.9916                                             0.9840                          1.0000

 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
 08:22:37          GMT        52      0.994  GBP       CHIX           00500353927TRLO1.1.1
 08:22:37          GMT        94      0.994  GBP       BATE           00500353928TRLO1.1.1
 08:22:37          GMT        27      0.994  GBP       TRQX           00500353929TRLO1.1.1
 08:34:45          GMT        77      0.994  GBP       XLON           00500356044TRLO1.1.1
 08:34:45          GMT        474     0.994  GBP       XLON           00500356045TRLO1.1.1
 08:35:37          GMT        104     0.994  GBP       BATE           00500356143TRLO1.1.1
 08:35:44          GMT        31      0.996  GBP       TRQX           00500356151TRLO1.1.1
 08:37:09          GMT        487     0.996  GBP       XLON           00500356438TRLO1.1.1
 08:37:10          GMT        60      0.994  GBP       CHIX           00500356439TRLO1.1.1
 08:41:23          GMT        456     0.996  GBP       XLON           00500357053TRLO1.1.1
 08:42:31          GMT        25      0.996  GBP       TRQX           00500357235TRLO1.1.1
 08:46:42          GMT        77      0.996  GBP       XLON           00500358090TRLO1.1.1
 08:46:42          GMT        313     0.996  GBP       XLON           00500358091TRLO1.1.1
 08:47:08          GMT        41      0.999  GBP       AQXE           00500358181TRLO1.1.1
 08:47:08          GMT        41      0.999  GBP       AQXE           00500358182TRLO1.1.1
 08:49:24          GMT        35      0.998  GBP       AQXE           00500358635TRLO1.1.1
 09:02:11          GMT        39      0.998  GBP       AQXE           00500363457TRLO1.1.1
 09:02:17          GMT        279     0.996  GBP       XLON           00500363526TRLO1.1.1
 09:02:17          GMT        703     0.996  GBP       XLON           00500363525TRLO1.1.1
 09:02:17          GMT        19      0.996  GBP       TRQX           00500363527TRLO1.1.1
 09:02:17          GMT        25      0.996  GBP       TRQX           00500363528TRLO1.1.1
 09:02:53          GMT        109     0.994  GBP       BATE           00500363838TRLO1.1.1
 09:02:53          GMT        52      0.995  GBP       CHIX           00500363836TRLO1.1.1
 09:02:53          GMT        56      0.995  GBP       CHIX           00500363837TRLO1.1.1
 09:02:53          GMT        98      0.994  GBP       BATE           00500363839TRLO1.1.1
 09:04:48          GMT        524     0.996  GBP       XLON           00500364725TRLO1.1.1
 09:10:02          GMT        91      0.999  GBP       BATE           00500366517TRLO1.1.1
 09:12:12          GMT        88      0.999  GBP       BATE           00500367115TRLO1.1.1
 09:12:27          GMT        439     0.998  GBP       XLON           00500367145TRLO1.1.1
 09:20:10          GMT        521     0.998  GBP       XLON           00500369430TRLO1.1.1
 09:20:10          GMT        579     0.998  GBP       XLON           00500369431TRLO1.1.1
 09:20:10          GMT        39      0.996  GBP       AQXE           00500369434TRLO1.1.1
 09:20:10          GMT        39      0.996  GBP       AQXE           00500369435TRLO1.1.1
 09:20:10          GMT        51      0.996  GBP       CHIX           00500369436TRLO1.1.1
 09:20:10          GMT        87      0.996  GBP       CHIX           00500369437TRLO1.1.1
 09:20:10          GMT        25      0.996  GBP       TRQX           00500369438TRLO1.1.1
 09:20:10          GMT        25      0.996  GBP       TRQX           00500369439TRLO1.1.1
 09:20:10          GMT        25      0.996  GBP       TRQX           00500369440TRLO1.1.1
 09:20:28          GMT        99      1.002  GBP       BATE           00500369525TRLO1.1.1
 09:21:53          GMT        40      0.996  GBP       AQXE           00500369928TRLO1.1.1
 09:26:48          GMT        346     0.995  GBP       XLON           00500371262TRLO1.1.1
 09:26:48          GMT        295     0.995  GBP       XLON           00500371263TRLO1.1.1
 09:27:40          GMT        25      0.996  GBP       TRQX           00500371609TRLO1.1.1
 09:29:37          GMT        34      0.996  GBP       AQXE           00500372035TRLO1.1.1
 09:30:09          GMT        87      0.997  GBP       BATE           00500372258TRLO1.1.1
 09:30:14          GMT        54      0.996  GBP       CHIX           00500372284TRLO1.1.1
 09:31:28          GMT        48      0.995  GBP       XLON           00500372708TRLO1.1.1
 09:31:28          GMT        410     0.995  GBP       XLON           00500372707TRLO1.1.1
 09:33:15          GMT        46      0.995  GBP       CHIX           00500373257TRLO1.1.1
 09:33:20          GMT        84      0.997  GBP       BATE           00500373293TRLO1.1.1
 09:33:37          GMT        24      0.996  GBP       TRQX           00500373381TRLO1.1.1
 09:33:46          GMT        44      0.996  GBP       AQXE           00500373435TRLO1.1.1
 09:36:27          GMT        804     0.994  GBP       XLON           00500374166TRLO1.1.1
 09:38:58          GMT        38      0.995  GBP       AQXE           00500375137TRLO1.1.1
 09:40:05          GMT        66      0.994  GBP       XLON           00500375429TRLO1.1.1
 09:40:05          GMT        356     0.994  GBP       XLON           00500375428TRLO1.1.1
 09:40:45          GMT        29      0.994  GBP       TRQX           00500375550TRLO1.1.1
 09:41:01          GMT        50      0.994  GBP       CHIX           00500375622TRLO1.1.1
 09:41:08          GMT        77      0.995  GBP       BATE           00500375639TRLO1.1.1
 09:43:41          GMT        73      0.994  GBP       BATE           00500376435TRLO1.1.1
 09:43:57          GMT        151     0.993  GBP       XLON           00500376690TRLO1.1.1
 09:43:57          GMT        260     0.993  GBP       XLON           00500376691TRLO1.1.1
 09:46:56          GMT        40      0.992  GBP       AQXE           00500377622TRLO1.1.1
 09:48:51          GMT        48      0.993  GBP       CHIX           00500378074TRLO1.1.1
 09:51:03          GMT        29      0.994  GBP       TRQX           00500378809TRLO1.1.1
 09:53:41          GMT        870     0.988  GBP       XLON           00500379542TRLO1.1.1
 09:53:58          GMT        69      0.992  GBP       BATE           00500379631TRLO1.1.1
 09:54:02          GMT        56      0.992  GBP       CHIX           00500379639TRLO1.1.1
 09:55:26          GMT        40      0.992  GBP       AQXE           00500379893TRLO1.1.1
 09:56:22          GMT        89      0.992  GBP       BATE           00500380100TRLO1.1.1
 09:58:14          GMT        52      0.988  GBP       XLON           00500380437TRLO1.1.1
 09:58:14          GMT        457     0.988  GBP       XLON           00500380438TRLO1.1.1
 09:58:49          GMT        27      0.990  GBP       TRQX           00500380513TRLO1.1.1
 10:03:09          GMT        47      0.990  GBP       AQXE           00500382071TRLO1.1.1
 10:03:58          GMT        31      0.988  GBP       TRQX           00500382228TRLO1.1.1
 10:04:26          GMT        425     0.987  GBP       XLON           00500382358TRLO1.1.1
 10:05:50          GMT        58      0.988  GBP       CHIX           00500382723TRLO1.1.1
 10:07:21          GMT        86      0.988  GBP       BATE           00500383187TRLO1.1.1
 10:08:01          GMT        629     0.987  GBP       XLON           00500383305TRLO1.1.1
 10:09:33          GMT        47      0.986  GBP       AQXE           00500383591TRLO1.1.1
 10:09:50          GMT        24      0.987  GBP       TRQX           00500383674TRLO1.1.1
 10:12:02          GMT        505     0.986  GBP       XLON           00500384147TRLO1.1.1
 10:12:11          GMT        106     0.987  GBP       BATE           00500384191TRLO1.1.1
 10:12:13          GMT        45      0.987  GBP       CHIX           00500384202TRLO1.1.1
 10:15:09          GMT        365     0.986  GBP       XLON           00500384722TRLO1.1.1
 10:15:32          GMT        28      0.987  GBP       TRQX           00500384960TRLO1.1.1
 10:15:52          GMT        48      0.987  GBP       CHIX           00500385034TRLO1.1.1
 10:17:01          GMT        38      0.986  GBP       AQXE           00500385297TRLO1.1.1
 10:20:25          GMT        84      0.987  GBP       BATE           00500386025TRLO1.1.1
 10:24:24          GMT        676     0.985  GBP       XLON           00500386836TRLO1.1.1
 10:24:24          GMT        116     0.986  GBP       XLON           00500386837TRLO1.1.1
 10:27:35          GMT        25      0.985  GBP       TRQX           00500387795TRLO1.1.1
 10:28:33          GMT        41      0.984  GBP       AQXE           00500388074TRLO1.1.1
 10:30:16          GMT        77      0.987  GBP       BATE           00500388542TRLO1.1.1
 10:30:22          GMT        39      0.986  GBP       CHIX           00500388562TRLO1.1.1
 10:31:39          GMT        486     0.986  GBP       XLON           00500388882TRLO1.1.1
 10:32:20          GMT        50      0.986  GBP       CHIX           00500388997TRLO1.1.1
 10:35:26          GMT        94      0.987  GBP       BATE           00500389612TRLO1.1.1
 10:38:03          GMT        382     0.986  GBP       XLON           00500390242TRLO1.1.1
 10:41:47          GMT        602     0.986  GBP       XLON           00500390890TRLO1.1.1
 10:41:54          GMT        48      0.986  GBP       CHIX           00500390922TRLO1.1.1
 10:42:46          GMT        101     0.987  GBP       BATE           00500391064TRLO1.1.1
 10:44:16          GMT        47      0.984  GBP       AQXE           00500391279TRLO1.1.1
 10:44:16          GMT        2       0.984  GBP       AQXE           00500391280TRLO1.1.1
 10:44:16          GMT        28      0.984  GBP       TRQX           00500391283TRLO1.1.1
 10:44:16          GMT        44      0.984  GBP       AQXE           00500391282TRLO1.1.1
 10:44:16          GMT        450     0.986  GBP       XLON           00500391281TRLO1.1.1
 10:44:16          GMT        31      0.984  GBP       TRQX           00500391284TRLO1.1.1
 10:46:45          GMT        55      0.986  GBP       CHIX           00500391690TRLO1.1.1
 10:46:52          GMT        102     0.987  GBP       BATE           00500391698TRLO1.1.1
 10:47:05          GMT        792     0.985  GBP       XLON           00500391733TRLO1.1.1
 10:47:29          GMT        26      0.984  GBP       TRQX           00500391801TRLO1.1.1
 10:47:30          GMT        47      0.984  GBP       AQXE           00500391802TRLO1.1.1
 10:49:02          GMT        54      0.985  GBP       CHIX           00500392106TRLO1.1.1
 10:49:44          GMT        97      0.985  GBP       BATE           00500392200TRLO1.1.1
 10:49:45          GMT        828     0.984  GBP       XLON           00500392201TRLO1.1.1
 10:49:53          GMT        42      0.984  GBP       AQXE           00500392226TRLO1.1.1
 10:50:17          GMT        30      0.985  GBP       TRQX           00500392346TRLO1.1.1
 11:20:48          GMT        556     0.991  GBP       XLON           00500399802TRLO1.1.1
 11:20:51          GMT        93      0.990  GBP       XLON           00500399804TRLO1.1.1
 11:20:51          GMT        940     0.990  GBP       XLON           00500399803TRLO1.1.1
 11:20:51          GMT        46      0.991  GBP       AQXE           00500399806TRLO1.1.1
 11:20:51          GMT        1,459   0.991  GBP       XLON           00500399805TRLO1.1.1
 11:23:12          GMT        45      0.991  GBP       AQXE           00500400184TRLO1.1.1
 11:25:18          GMT        40      0.991  GBP       AQXE           00500400561TRLO1.1.1
 11:27:29          GMT        39      0.991  GBP       AQXE           00500401348TRLO1.1.1
 11:31:09          GMT        36      0.991  GBP       AQXE           00500402018TRLO1.1.1
 11:33:25          GMT        47      0.991  GBP       AQXE           00500402453TRLO1.1.1
 11:35:18          GMT        46      0.991  GBP       AQXE           00500402814TRLO1.1.1
 11:36:38          GMT        532     0.990  GBP       XLON           00500403010TRLO1.1.1
 11:36:38          GMT        2,400   0.990  GBP       XLON           00500403011TRLO1.1.1
 11:36:41          GMT        6       0.989  GBP       CHIX           00500403018TRLO1.1.1
 11:37:05          GMT        360     0.989  GBP       CHIX           00500403104TRLO1.1.1
 11:37:05          GMT        49      0.989  GBP       CHIX           00500403105TRLO1.1.1
 11:39:27          GMT        44      0.989  GBP       AQXE           00500403360TRLO1.1.1
 11:42:50          GMT        435     0.989  GBP       XLON           00500403815TRLO1.1.1
 11:42:50          GMT        53      0.988  GBP       CHIX           00500403816TRLO1.1.1
 11:44:11          GMT        36      0.989  GBP       AQXE           00500403974TRLO1.1.1
 11:45:17          GMT        505     0.987  GBP       XLON           00500404090TRLO1.1.1
 11:51:14          GMT        92      0.989  GBP       BATE           00500405152TRLO1.1.1
 11:51:14          GMT        761     0.989  GBP       BATE           00500405151TRLO1.1.1
 11:51:14          GMT        31      0.989  GBP       TRQX           00500405153TRLO1.1.1
 11:51:14          GMT        31      0.989  GBP       TRQX           00500405155TRLO1.1.1
 11:51:14          GMT        212     0.989  GBP       TRQX           00500405154TRLO1.1.1
 11:54:29          GMT        36      0.989  GBP       AQXE           00500405891TRLO1.1.1
 11:55:13          GMT        613     0.988  GBP       XLON           00500406045TRLO1.1.1
 11:55:40          GMT        57      0.989  GBP       CHIX           00500406193TRLO1.1.1
 11:56:03          GMT        89      0.989  GBP       BATE           00500406366TRLO1.1.1
 12:01:00          GMT        496     0.988  GBP       XLON           00500407229TRLO1.1.1
 12:01:26          GMT        27      0.989  GBP       TRQX           00500407287TRLO1.1.1
 12:02:02          GMT        57      0.988  GBP       CHIX           00500407398TRLO1.1.1
 12:03:30          GMT        569     0.988  GBP       XLON           00500407657TRLO1.1.1
 12:03:49          GMT        103     0.988  GBP       BATE           00500407692TRLO1.1.1
 12:05:57          GMT        30      0.987  GBP       TRQX           00500408212TRLO1.1.1
 12:06:05          GMT        42      0.987  GBP       CHIX           00500408232TRLO1.1.1
 12:06:09          GMT        526     0.987  GBP       XLON           00500408244TRLO1.1.1
 12:08:09          GMT        568     0.987  GBP       XLON           00500408524TRLO1.1.1
 12:08:20          GMT        104     0.988  GBP       BATE           00500408544TRLO1.1.1
 12:08:32          GMT        51      0.987  GBP       CHIX           00500408580TRLO1.1.1
 12:09:14          GMT        25      0.986  GBP       TRQX           00500408666TRLO1.1.1
 12:11:12          GMT        103     0.988  GBP       BATE           00500408946TRLO1.1.1
 12:11:19          GMT        613     0.987  GBP       XLON           00500408957TRLO1.1.1
 12:11:23          GMT        42      0.987  GBP       CHIX           00500408965TRLO1.1.1
 12:13:54          GMT        465     0.987  GBP       XLON           00500409562TRLO1.1.1
 12:15:56          GMT        27      0.987  GBP       TRQX           00500409912TRLO1.1.1
 12:16:14          GMT        46      0.987  GBP       AQXE           00500409984TRLO1.1.1
 12:16:23          GMT        26      0.987  GBP       BATE           00500410035TRLO1.1.1
 12:18:25          GMT        41      0.987  GBP       AQXE           00500410382TRLO1.1.1
 12:18:48          GMT        75      0.987  GBP       BATE           00500410436TRLO1.1.1
 12:18:48          GMT        684     0.987  GBP       XLON           00500410437TRLO1.1.1
 12:18:59          GMT        30      0.987  GBP       TRQX           00500410450TRLO1.1.1
 12:21:00          GMT        47      0.987  GBP       AQXE           00500410845TRLO1.1.1
 12:21:00          GMT        83      0.987  GBP       AQXE           00500410846TRLO1.1.1
 12:21:00          GMT        58      0.987  GBP       CHIX           00500410847TRLO1.1.1
 12:21:16          GMT        91      0.986  GBP       BATE           00500410926TRLO1.1.1
 12:26:45          GMT        111     0.986  GBP       XLON           00500412256TRLO1.1.1
 12:26:45          GMT        377     0.986  GBP       XLON           00500412257TRLO1.1.1
 12:27:17          GMT        28      0.986  GBP       TRQX           00500412324TRLO1.1.1
 12:28:19          GMT        4       0.986  GBP       XLON           00500412491TRLO1.1.1
 12:28:19          GMT        510     0.986  GBP       XLON           00500412490TRLO1.1.1
 12:29:02          GMT        47      0.987  GBP       CHIX           00500412632TRLO1.1.1
 12:29:17          GMT        89      0.986  GBP       BATE           00500412686TRLO1.1.1
 12:29:24          GMT        43      0.984  GBP       AQXE           00500412695TRLO1.1.1
 13:10:47          GMT        1,162   0.993  GBP       XLON           00500421186TRLO1.1.1
 13:10:47          GMT        670     0.993  GBP       XLON           00500421188TRLO1.1.1
 13:45:10          GMT        14      0.994  GBP       AQXE           00500427921TRLO1.1.1
 13:45:10          GMT        14      0.994  GBP       AQXE           00500427922TRLO1.1.1
 13:45:10          GMT        14      0.994  GBP       AQXE           00500427923TRLO1.1.1
 13:45:10          GMT        18      0.994  GBP       CHIX           00500427924TRLO1.1.1
 13:45:10          GMT        16      0.994  GBP       AQXE           00500427927TRLO1.1.1
 13:45:10          GMT        17      0.994  GBP       CHIX           00500427925TRLO1.1.1
 13:45:10          GMT        20      0.994  GBP       AQXE           00500427926TRLO1.1.1
 13:45:10          GMT        315     0.994  GBP       XLON           00500427928TRLO1.1.1
 13:45:10          GMT        24      0.994  GBP       XLON           00500427929TRLO1.1.1
 13:45:10          GMT        1,476   0.994  GBP       XLON           00500427930TRLO1.1.1
 13:45:10          GMT        1,723   0.994  GBP       XLON           00500427931TRLO1.1.1
 13:45:10          GMT        77      0.994  GBP       XLON           00500427932TRLO1.1.1
 13:45:10          GMT        229     0.994  GBP       XLON           00500427933TRLO1.1.1
 13:45:10          GMT        312     0.994  GBP       XLON           00500427934TRLO1.1.1
 13:45:10          GMT        1       0.994  GBP       CHIX           00500427937TRLO1.1.1
 13:45:10          GMT        250     0.994  GBP       XLON           00500427935TRLO1.1.1
 13:45:10          GMT        262     0.994  GBP       XLON           00500427938TRLO1.1.1
 13:45:10          GMT        320     0.994  GBP       XLON           00500427936TRLO1.1.1
 13:45:10          GMT        16      0.994  GBP       CHIX           00500427941TRLO1.1.1
 13:45:10          GMT        36      0.994  GBP       BATE           00500427940TRLO1.1.1
 13:45:10          GMT        85      0.994  GBP       XLON           00500427939TRLO1.1.1
 13:45:10          GMT        20      0.994  GBP       CHIX           00500427942TRLO1.1.1
 13:45:10          GMT        28      0.994  GBP       BATE           00500427944TRLO1.1.1
 13:45:10          GMT        36      0.994  GBP       BATE           00500427943TRLO1.1.1
 13:45:10          GMT        14      0.994  GBP       CHIX           00500427948TRLO1.1.1
 13:45:10          GMT        44      0.994  GBP       BATE           00500427947TRLO1.1.1
 13:45:10          GMT        1,240   0.994  GBP       XLON           00500427946TRLO1.1.1
 13:45:10          GMT        1,373   0.994  GBP       XLON           00500427945TRLO1.1.1
 13:45:10          GMT        17      0.994  GBP       CHIX           00500427949TRLO1.1.1
 13:45:10          GMT        40      0.994  GBP       BATE           00500427950TRLO1.1.1
 13:45:10          GMT        486     0.994  GBP       XLON           00500427951TRLO1.1.1
 13:45:10          GMT        15      0.994  GBP       XLON           00500427952TRLO1.1.1
 13:45:10          GMT        77      0.994  GBP       XLON           00500427954TRLO1.1.1
 13:45:10          GMT        415     0.994  GBP       XLON           00500427953TRLO1.1.1
 13:45:10          GMT        15      0.994  GBP       XLON           00500427956TRLO1.1.1
 13:45:10          GMT        236     0.994  GBP       XLON           00500427955TRLO1.1.1
 13:49:53          GMT        125     0.999  GBP       XLON           00500429023TRLO1.1.1
 13:49:53          GMT        144     0.999  GBP       XLON           00500429024TRLO1.1.1
 13:51:02          GMT        293     0.998  GBP       XLON           00500429340TRLO1.1.1
 13:51:29          GMT        17      0.998  GBP       CHIX           00500429435TRLO1.1.1
 13:51:29          GMT        14      0.998  GBP       AQXE           00500429437TRLO1.1.1
 13:51:29          GMT        20      0.998  GBP       AQXE           00500429436TRLO1.1.1
 13:51:29          GMT        398     0.998  GBP       XLON           00500429438TRLO1.1.1
 13:51:29          GMT        10      0.998  GBP       TRQX           00500429440TRLO1.1.1
 13:51:29          GMT        60      0.998  GBP       TRQX           00500429441TRLO1.1.1
 13:51:29          GMT        2,513   0.998  GBP       XLON           00500429439TRLO1.1.1
 13:51:29          GMT        2,703   0.998  GBP       XLON           00500429442TRLO1.1.1
 13:51:29          GMT        501     0.998  GBP       XLON           00500429443TRLO1.1.1
 13:51:29          GMT        624     0.998  GBP       XLON           00500429445TRLO1.1.1
 13:51:29          GMT        2,202   0.998  GBP       XLON           00500429444TRLO1.1.1
 13:51:30          GMT        33      0.998  GBP       BATE           00500429455TRLO1.1.1
 13:51:30          GMT        840     0.998  GBP       XLON           00500429456TRLO1.1.1
 13:51:30          GMT        840     0.998  GBP       XLON           00500429458TRLO1.1.1
 13:51:30          GMT        1,740   0.998  GBP       XLON           00500429457TRLO1.1.1
 13:51:30          GMT        812     0.998  GBP       XLON           00500429460TRLO1.1.1
 13:51:30          GMT        3,204   0.998  GBP       XLON           00500429459TRLO1.1.1
 13:51:31          GMT        1,900   0.998  GBP       XLON           00500429471TRLO1.1.1
 13:51:31          GMT        147     0.998  GBP       XLON           00500429472TRLO1.1.1
 13:52:02          GMT        156     0.998  GBP       XLON           00500429591TRLO1.1.1
 13:52:02          GMT        345     0.998  GBP       XLON           00500429590TRLO1.1.1
 13:52:02          GMT        600     0.998  GBP       XLON           00500429592TRLO1.1.1
 13:52:02          GMT        1,104   0.998  GBP       XLON           00500429594TRLO1.1.1
 13:52:02          GMT        1,500   0.998  GBP       XLON           00500429593TRLO1.1.1
 13:52:04          GMT        1,602   0.998  GBP       XLON           00500429597TRLO1.1.1
 13:52:04          GMT        3,204   0.998  GBP       XLON           00500429596TRLO1.1.1
 13:56:08          GMT        14      1.000  GBP       AQXE           00500430643TRLO1.1.1
 14:02:10          GMT        14      1.000  GBP       AQXE           00500432274TRLO1.1.1
 14:05:01          GMT        38      0.998  GBP       BATE           00500432952TRLO1.1.1
 14:05:01          GMT        49      0.998  GBP       BATE           00500432953TRLO1.1.1
 14:05:01          GMT        16      0.998  GBP       CHIX           00500432954TRLO1.1.1
 14:05:01          GMT        17      0.998  GBP       CHIX           00500432955TRLO1.1.1
 14:05:01          GMT        2,060   0.998  GBP       XLON           00500432956TRLO1.1.1
 14:05:01          GMT        10      0.998  GBP       TRQX           00500432958TRLO1.1.1
 14:05:01          GMT        222     0.998  GBP       XLON           00500432960TRLO1.1.1
 14:05:01          GMT        274     0.998  GBP       XLON           00500432959TRLO1.1.1
 14:05:01          GMT        1,144   0.998  GBP       XLON           00500432957TRLO1.1.1
 14:05:01          GMT        10      0.998  GBP       TRQX           00500432961TRLO1.1.1
 14:05:01          GMT        254     0.998  GBP       XLON           00500432962TRLO1.1.1
 14:06:52          GMT        18      0.996  GBP       CHIX           00500433340TRLO1.1.1
 14:07:04          GMT        10      0.998  GBP       TRQX           00500433384TRLO1.1.1
 14:08:41          GMT        34      0.997  GBP       BATE           00500433820TRLO1.1.1
 14:12:05          GMT        18      0.995  GBP       CHIX           00500434754TRLO1.1.1
 14:13:31          GMT        16      0.993  GBP       AQXE           00500435089TRLO1.1.1
 14:13:48          GMT        292     0.997  GBP       XLON           00500435150TRLO1.1.1
 14:13:48          GMT        8       0.996  GBP       TRQX           00500435151TRLO1.1.1
 14:16:21          GMT        14      0.991  GBP       AQXE           00500435719TRLO1.1.1
 14:19:00          GMT        32      0.994  GBP       BATE           00500436206TRLO1.1.1
 14:22:47          GMT        18      0.992  GBP       CHIX           00500436961TRLO1.1.1
 14:24:31          GMT        12      0.991  GBP       AQXE           00500437293TRLO1.1.1
 14:25:22          GMT        10      0.993  GBP       TRQX           00500437479TRLO1.1.1
 14:26:50          GMT        26      0.993  GBP       BATE           00500437804TRLO1.1.1
 14:29:26          GMT        14      0.992  GBP       CHIX           00500438526TRLO1.1.1
 14:32:33          GMT        10      0.993  GBP       TRQX           00500442167TRLO1.1.1
 14:32:37          GMT        344     0.993  GBP       XLON           00500442213TRLO1.1.1
 14:39:15          GMT        20      0.999  GBP       AQXE           00500447063TRLO1.1.1
 14:40:05          GMT        116     0.995  GBP       XLON           00500447641TRLO1.1.1
 14:40:05          GMT        124     0.995  GBP       XLON           00500447642TRLO1.1.1
 14:40:05          GMT        26      0.996  GBP       CHIX           00500447640TRLO1.1.1
 14:40:05          GMT        175     0.995  GBP       XLON           00500447643TRLO1.1.1
 14:42:38          GMT        27      0.996  GBP       CHIX           00500449549TRLO1.1.1
 14:42:50          GMT        23      0.997  GBP       AQXE           00500449765TRLO1.1.1
 14:43:59          GMT        420     0.995  GBP       XLON           00500450498TRLO1.1.1
 14:56:35          GMT        28      0.997  GBP       CHIX           00500461411TRLO1.1.1
 14:56:35          GMT        57      0.997  GBP       BATE           00500461410TRLO1.1.1
 14:56:35          GMT        27      0.997  GBP       CHIX           00500461412TRLO1.1.1
 14:56:35          GMT        41      0.997  GBP       BATE           00500461414TRLO1.1.1
 14:56:35          GMT        57      0.997  GBP       BATE           00500461413TRLO1.1.1
 14:56:35          GMT        67      0.997  GBP       BATE           00500461415TRLO1.1.1
 14:56:35          GMT        75      0.997  GBP       XLON           00500461417TRLO1.1.1
 14:56:35          GMT        266     0.997  GBP       XLON           00500461416TRLO1.1.1
 14:56:35          GMT        335     0.997  GBP       XLON           00500461418TRLO1.1.1
 14:56:35          GMT        10      0.997  GBP       TRQX           00500461422TRLO1.1.1
 14:56:35          GMT        14      0.997  GBP       TRQX           00500461419TRLO1.1.1
 14:56:35          GMT        14      0.997  GBP       TRQX           00500461421TRLO1.1.1
 14:56:35          GMT        28      0.997  GBP       TRQX           00500461420TRLO1.1.1
 14:58:24          GMT        27      0.997  GBP       CHIX           00500462796TRLO1.1.1
 14:58:24          GMT        17      0.996  GBP       AQXE           00500462804TRLO1.1.1
 14:58:24          GMT        20      0.996  GBP       AQXE           00500462803TRLO1.1.1
 14:58:24          GMT        20      0.996  GBP       AQXE           00500462805TRLO1.1.1
 15:02:54          GMT        453     0.997  GBP       XLON           00500467635TRLO1.1.1
 15:03:43          GMT        14      0.997  GBP       TRQX           00500468606TRLO1.1.1
 15:04:51          GMT        491     0.997  GBP       XLON           00500469655TRLO1.1.1
 15:08:16          GMT        11      0.997  GBP       TRQX           00500472692TRLO1.1.1
 15:15:23          GMT        383     0.997  GBP       XLON           00500477570TRLO1.1.1
 15:16:12          GMT        14      0.997  GBP       TRQX           00500478242TRLO1.1.1
 15:18:00          GMT        83      0.997  GBP       XLON           00500479909TRLO1.1.1
 15:18:00          GMT        320     0.997  GBP       XLON           00500479910TRLO1.1.1
 15:19:00          GMT        15      0.997  GBP       TRQX           00500480790TRLO1.1.1
 15:22:03          GMT        27      0.995  GBP       CHIX           00500483662TRLO1.1.1
 15:22:03          GMT        27      0.995  GBP       CHIX           00500483663TRLO1.1.1
 15:22:03          GMT        58      0.995  GBP       BATE           00500483664TRLO1.1.1
 15:22:03          GMT        14      0.995  GBP       CHIX           00500483665TRLO1.1.1
 15:22:03          GMT        20      0.995  GBP       CHIX           00500483668TRLO1.1.1
 15:22:03          GMT        56      0.995  GBP       BATE           00500483666TRLO1.1.1
 15:22:03          GMT        56      0.995  GBP       BATE           00500483667TRLO1.1.1
 15:22:03          GMT        3       0.995  GBP       AQXE           00500483671TRLO1.1.1
 15:22:03          GMT        17      0.995  GBP       AQXE           00500483670TRLO1.1.1
 15:22:03          GMT        40      0.995  GBP       AQXE           00500483669TRLO1.1.1
 15:23:37          GMT        81      0.997  GBP       XLON           00500484894TRLO1.1.1
 15:23:37          GMT        325     0.998  GBP       XLON           00500484895TRLO1.1.1
 15:24:23          GMT        23      0.995  GBP       AQXE           00500485417TRLO1.1.1
 15:28:02          GMT        89      0.998  GBP       XLON           00500488914TRLO1.1.1
 15:28:02          GMT        284     0.998  GBP       XLON           00500488915TRLO1.1.1
 15:28:05          GMT        15      0.997  GBP       TRQX           00500488969TRLO1.1.1
 15:31:30          GMT        77      0.998  GBP       XLON           00500493589TRLO1.1.1
 15:31:30          GMT        102     0.998  GBP       XLON           00500493590TRLO1.1.1
 15:31:30          GMT        171     0.998  GBP       XLON           00500493591TRLO1.1.1
 15:38:32          GMT        442     0.998  GBP       XLON           00500500733TRLO1.1.1
 15:48:46          GMT        372     0.998  GBP       XLON           00500507931TRLO1.1.1
 15:51:37          GMT        14      0.996  GBP       TRQX           00500510414TRLO1.1.1
 15:51:37          GMT        19      0.996  GBP       TRQX           00500510415TRLO1.1.1
 15:51:37          GMT        15      0.996  GBP       TRQX           00500510416TRLO1.1.1
 15:52:41          GMT        27      0.995  GBP       AQXE           00500511208TRLO1.1.1
 15:52:41          GMT        20      0.995  GBP       AQXE           00500511211TRLO1.1.1
 15:52:41          GMT        21      0.995  GBP       AQXE           00500511209TRLO1.1.1
 15:52:41          GMT        48      0.995  GBP       BATE           00500511210TRLO1.1.1
 15:52:41          GMT        22      0.995  GBP       AQXE           00500511212TRLO1.1.1
 15:52:41          GMT        22      0.995  GBP       CHIX           00500511215TRLO1.1.1
 15:52:41          GMT        25      0.995  GBP       CHIX           00500511213TRLO1.1.1
 15:52:41          GMT        78      0.995  GBP       BATE           00500511214TRLO1.1.1
 15:52:41          GMT        26      0.995  GBP       CHIX           00500511216TRLO1.1.1
 15:52:41          GMT        41      0.995  GBP       CHIX           00500511219TRLO1.1.1
 15:52:41          GMT        55      0.995  GBP       BATE           00500511217TRLO1.1.1
 15:52:41          GMT        70      0.995  GBP       BATE           00500511218TRLO1.1.1
 15:55:29          GMT        13      0.996  GBP       TRQX           00500513531TRLO1.1.1
 15:56:39          GMT        27      0.995  GBP       CHIX           00500514581TRLO1.1.1
 15:58:13          GMT        24      0.993  GBP       AQXE           00500515627TRLO1.1.1
 16:00:06          GMT        12      0.996  GBP       TRQX           00500517053TRLO1.1.1
 16:00:28          GMT        11      0.992  GBP       XLON           00500517237TRLO1.1.1
 16:00:28          GMT        373     0.992  GBP       XLON           00500517236TRLO1.1.1
 16:00:49          GMT        25      0.993  GBP       AQXE           00500517455TRLO1.1.1
 16:01:07          GMT        26      0.994  GBP       CHIX           00500517649TRLO1.1.1
 16:03:29          GMT        15      0.996  GBP       TRQX           00500519321TRLO1.1.1
 16:03:51          GMT        490     0.992  GBP       XLON           00500519597TRLO1.1.1
 16:04:02          GMT        26      0.994  GBP       CHIX           00500519778TRLO1.1.1
 16:04:04          GMT        25      0.993  GBP       AQXE           00500519825TRLO1.1.1
 16:05:56          GMT        40      0.993  GBP       AQXE           00500521201TRLO1.1.1
 16:05:58          GMT        48      0.994  GBP       CHIX           00500521230TRLO1.1.1
 16:06:05          GMT        1,092   0.992  GBP       XLON           00500521307TRLO1.1.1
 16:06:06          GMT        29      0.996  GBP       TRQX           00500521309TRLO1.1.1
 16:09:35          GMT        19      0.993  GBP       AQXE           00500523895TRLO1.1.1
 16:09:48          GMT        11      0.994  GBP       TRQX           00500524003TRLO1.1.1
 16:10:25          GMT        19      0.994  GBP       CHIX           00500524404TRLO1.1.1
 16:12:09          GMT        434     0.992  GBP       XLON           00500525663TRLO1.1.1
 16:12:23          GMT        21      0.990  GBP       BATE           00500525906TRLO1.1.1
 16:12:23          GMT        42      0.990  GBP       BATE           00500525908TRLO1.1.1
 16:12:23          GMT        43      0.990  GBP       BATE           00500525905TRLO1.1.1
 16:12:23          GMT        49      0.990  GBP       BATE           00500525907TRLO1.1.1
 16:12:54          GMT        11      0.992  GBP       TRQX           00500526348TRLO1.1.1
 16:13:05          GMT        20      0.987  GBP       CHIX           00500526497TRLO1.1.1
 16:13:09          GMT        18      0.988  GBP       AQXE           00500526597TRLO1.1.1
 16:14:10          GMT        148     0.992  GBP       BATE           00500527416TRLO1.1.1
 16:14:11          GMT        391     0.992  GBP       XLON           00500527420TRLO1.1.1
 16:15:02          GMT        12      0.992  GBP       TRQX           00500527959TRLO1.1.1
 16:16:16          GMT        20      0.992  GBP       AQXE           00500528925TRLO1.1.1
 16:16:16          GMT        25      0.992  GBP       CHIX           00500528926TRLO1.1.1
 16:16:16          GMT        141     0.992  GBP       XLON           00500528927TRLO1.1.1
 16:16:31          GMT        5       0.992  GBP       BATE           00500529096TRLO1.1.1
 16:17:54          GMT        14      0.992  GBP       BATE           00500530327TRLO1.1.1
 16:18:14          GMT        3       0.992  GBP       TRQX           00500530701TRLO1.1.1
 16:18:14          GMT        12      0.992  GBP       BATE           00500530700TRLO1.1.1

 

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