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
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