REG - AO World plc - Transaction in Own Shares
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RNS Number : 8098I AO World plc 25 November 2025
25 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 88,687 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 24 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 4,799,923 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
575,503,552 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: 24 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 78,221 0.9993 0.9940 1.0080
CBOE CXE 2,574 0.9997 0.9960 1.0040
CBOE BXE 4,753 0.9983 0.9940 1.0020
Turquoise Services Limited 1,301 0.9964 0.9940 0.9980
Aquis Exchange 1,838 0.9980 0.9940 1.0020
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
08:24:14 GMT 186 0.998 GBP XLON 00500625760TRLO1.1.1
08:24:14 GMT 408 0.999 GBP XLON 00500625761TRLO1.1.1
08:31:03 GMT 89 0.996 GBP BATE 00500627330TRLO1.1.1
08:31:14 GMT 44 0.997 GBP CHIX 00500627394TRLO1.1.1
08:36:58 GMT 504 0.994 GBP XLON 00500628533TRLO1.1.1
08:41:52 GMT 93 0.996 GBP BATE 00500629558TRLO1.1.1
08:42:19 GMT 46 0.997 GBP CHIX 00500629606TRLO1.1.1
08:42:19 GMT 5 0.997 GBP CHIX 00500629607TRLO1.1.1
08:42:19 GMT 43 0.999 GBP AQXE 00500629610TRLO1.1.1
08:47:59 GMT 43 0.999 GBP AQXE 00500630955TRLO1.1.1
08:48:08 GMT 37 1.004 GBP CHIX 00500631006TRLO1.1.1
08:48:36 GMT 885 1.008 GBP XLON 00500631094TRLO1.1.1
08:56:16 GMT 48 1.004 GBP CHIX 00500633856TRLO1.1.1
08:58:02 GMT 510 1.000 GBP XLON 00500634396TRLO1.1.1
09:06:22 GMT 49 1.004 GBP CHIX 00500636545TRLO1.1.1
09:10:09 GMT 30 1.000 GBP AQXE 00500637339TRLO1.1.1
09:10:09 GMT 37 1.000 GBP AQXE 00500637338TRLO1.1.1
09:10:09 GMT 114 1.000 GBP XLON 00500637340TRLO1.1.1
09:10:09 GMT 11 1.000 GBP AQXE 00500637342TRLO1.1.1
09:10:09 GMT 13 1.000 GBP XLON 00500637341TRLO1.1.1
09:10:09 GMT 1,185 1.000 GBP XLON 00500637343TRLO1.1.1
09:10:09 GMT 41 1.000 GBP AQXE 00500637344TRLO1.1.1
09:10:09 GMT 88 1.000 GBP BATE 00500637346TRLO1.1.1
09:10:09 GMT 90 1.000 GBP BATE 00500637347TRLO1.1.1
09:10:09 GMT 94 1.000 GBP BATE 00500637345TRLO1.1.1
09:12:51 GMT 41 1.004 GBP CHIX 00500637809TRLO1.1.1
09:15:08 GMT 710 1.000 GBP XLON 00500638324TRLO1.1.1
09:16:09 GMT 77 1.000 GBP BATE 00500638562TRLO1.1.1
09:17:02 GMT 30 1.002 GBP AQXE 00500638720TRLO1.1.1
09:17:51 GMT 46 1.004 GBP CHIX 00500638846TRLO1.1.1
09:28:44 GMT 666 1.000 GBP XLON 00500642948TRLO1.1.1
09:30:07 GMT 102 1.000 GBP BATE 00500643440TRLO1.1.1
09:30:28 GMT 50 1.002 GBP CHIX 00500643560TRLO1.1.1
09:30:44 GMT 41 1.002 GBP AQXE 00500643671TRLO1.1.1
09:32:12 GMT 418 1.000 GBP XLON 00500644100TRLO1.1.1
09:37:59 GMT 48 1.002 GBP AQXE 00500646032TRLO1.1.1
09:38:53 GMT 86 1.002 GBP BATE 00500646315TRLO1.1.1
09:39:02 GMT 504 1.000 GBP XLON 00500646376TRLO1.1.1
09:39:16 GMT 62 1.002 GBP CHIX 00500646442TRLO1.1.1
09:40:02 GMT 284 1.000 GBP XLON 00500646671TRLO1.1.1
09:43:00 GMT 50 1.002 GBP CHIX 00500647620TRLO1.1.1
09:43:08 GMT 588 1.002 GBP XLON 00500647667TRLO1.1.1
09:44:00 GMT 108 1.002 GBP BATE 00500647863TRLO1.1.1
09:49:47 GMT 675 1.002 GBP XLON 00500649782TRLO1.1.1
09:49:48 GMT 92 1.002 GBP BATE 00500649791TRLO1.1.1
09:54:00 GMT 57 1.002 GBP CHIX 00500650956TRLO1.1.1
09:54:52 GMT 77 1.002 GBP BATE 00500651191TRLO1.1.1
09:54:52 GMT 711 1.002 GBP XLON 00500651192TRLO1.1.1
10:00:06 GMT 77 1.002 GBP XLON 00500652606TRLO1.1.1
10:00:06 GMT 89 1.002 GBP XLON 00500652607TRLO1.1.1
10:00:06 GMT 36 1.002 GBP XLON 00500652608TRLO1.1.1
10:00:06 GMT 256 1.002 GBP XLON 00500652609TRLO1.1.1
10:00:54 GMT 46 1.002 GBP CHIX 00500652879TRLO1.1.1
10:06:46 GMT 41 1.002 GBP XLON 00500654665TRLO1.1.1
10:06:46 GMT 511 1.002 GBP XLON 00500654663TRLO1.1.1
10:06:46 GMT 98 1.002 GBP BATE 00500654666TRLO1.1.1
10:10:05 GMT 37 0.998 GBP AQXE 00500655533TRLO1.1.1
10:10:05 GMT 47 0.998 GBP AQXE 00500655532TRLO1.1.1
10:10:05 GMT 38 0.998 GBP AQXE 00500655534TRLO1.1.1
10:10:05 GMT 44 0.998 GBP AQXE 00500655535TRLO1.1.1
10:11:20 GMT 49 1.000 GBP CHIX 00500655915TRLO1.1.1
10:14:43 GMT 512 0.999 GBP XLON 00500656939TRLO1.1.1
10:14:55 GMT 77 1.002 GBP BATE 00500656971TRLO1.1.1
10:14:55 GMT 11 1.002 GBP BATE 00500656972TRLO1.1.1
10:15:59 GMT 53 0.999 GBP CHIX 00500657286TRLO1.1.1
10:19:16 GMT 732 0.998 GBP XLON 00500658129TRLO1.1.1
10:24:05 GMT 550 0.998 GBP XLON 00500659495TRLO1.1.1
10:24:05 GMT 14 0.994 GBP BATE 00500659496TRLO1.1.1
10:24:05 GMT 33 0.994 GBP TRQX 00500659498TRLO1.1.1
10:24:05 GMT 99 0.994 GBP BATE 00500659497TRLO1.1.1
10:24:05 GMT 38 0.994 GBP TRQX 00500659500TRLO1.1.1
10:24:05 GMT 45 0.994 GBP AQXE 00500659501TRLO1.1.1
10:24:05 GMT 165 0.994 GBP TRQX 00500659499TRLO1.1.1
10:28:05 GMT 57 0.997 GBP CHIX 00500660698TRLO1.1.1
10:28:21 GMT 41 0.994 GBP AQXE 00500660777TRLO1.1.1
10:31:24 GMT 669 0.994 GBP XLON 00500661869TRLO1.1.1
10:31:36 GMT 43 0.994 GBP AQXE 00500661949TRLO1.1.1
10:34:35 GMT 50 0.997 GBP CHIX 00500662840TRLO1.1.1
10:35:16 GMT 31 0.994 GBP TRQX 00500663018TRLO1.1.1
10:40:15 GMT 48 0.997 GBP CHIX 00500664536TRLO1.1.1
10:40:57 GMT 108 0.997 GBP BATE 00500664724TRLO1.1.1
10:41:11 GMT 678 0.997 GBP XLON 00500664785TRLO1.1.1
10:44:45 GMT 795 0.998 GBP XLON 00500665763TRLO1.1.1
10:47:10 GMT 146 0.998 GBP XLON 00500666416TRLO1.1.1
10:49:20 GMT 1,212 0.998 GBP XLON 00500667208TRLO1.1.1
10:53:04 GMT 238 0.998 GBP XLON 00500668204TRLO1.1.1
10:53:04 GMT 448 0.998 GBP XLON 00500668205TRLO1.1.1
10:57:38 GMT 41 0.998 GBP AQXE 00500669815TRLO1.1.1
10:57:38 GMT 52 0.998 GBP AQXE 00500669816TRLO1.1.1
10:57:38 GMT 149 0.998 GBP AQXE 00500669814TRLO1.1.1
11:01:30 GMT 32 0.998 GBP XLON 00500670976TRLO1.1.1
11:07:59 GMT 77 0.998 GBP XLON 00500672827TRLO1.1.1
11:07:59 GMT 113 0.998 GBP XLON 00500672826TRLO1.1.1
11:19:46 GMT 61 1.000 GBP CHIX 00500676372TRLO1.1.1
11:19:46 GMT 260 1.000 GBP XLON 00500676371TRLO1.1.1
11:19:46 GMT 380 1.000 GBP XLON 00500676370TRLO1.1.1
11:20:48 GMT 77 1.000 GBP CHIX 00500676756TRLO1.1.1
11:20:49 GMT 61 1.000 GBP CHIX 00500676758TRLO1.1.1
11:20:49 GMT 194 1.000 GBP CHIX 00500676757TRLO1.1.1
11:21:05 GMT 132 1.000 GBP XLON 00500676916TRLO1.1.1
11:21:05 GMT 395 1.000 GBP XLON 00500676914TRLO1.1.1
11:21:05 GMT 489 1.000 GBP XLON 00500676917TRLO1.1.1
11:21:05 GMT 43 0.998 GBP AQXE 00500676918TRLO1.1.1
11:21:05 GMT 50 0.998 GBP AQXE 00500676920TRLO1.1.1
11:21:05 GMT 62 0.998 GBP AQXE 00500676919TRLO1.1.1
11:22:48 GMT 59 1.000 GBP CHIX 00500677586TRLO1.1.1
11:23:24 GMT 132 1.000 GBP XLON 00500677768TRLO1.1.1
11:23:24 GMT 1,086 1.000 GBP XLON 00500677769TRLO1.1.1
11:24:57 GMT 49 1.000 GBP CHIX 00500678231TRLO1.1.1
11:25:39 GMT 1,184 1.000 GBP XLON 00500678472TRLO1.1.1
11:27:48 GMT 1,096 1.000 GBP XLON 00500679159TRLO1.1.1
11:30:46 GMT 638 0.998 GBP XLON 00500680041TRLO1.1.1
11:30:46 GMT 115 0.996 GBP BATE 00500680043TRLO1.1.1
11:30:46 GMT 140 0.996 GBP BATE 00500680044TRLO1.1.1
11:30:46 GMT 22 0.996 GBP BATE 00500680047TRLO1.1.1
11:30:46 GMT 23 0.996 GBP BATE 00500680045TRLO1.1.1
11:30:46 GMT 27 0.996 GBP BATE 00500680046TRLO1.1.1
11:30:46 GMT 30 0.996 GBP TRQX 00500680048TRLO1.1.1
11:30:47 GMT 14 0.996 GBP BATE 00500680050TRLO1.1.1
11:30:47 GMT 18 0.996 GBP BATE 00500680051TRLO1.1.1
11:30:47 GMT 33 0.996 GBP TRQX 00500680049TRLO1.1.1
11:30:47 GMT 10 0.996 GBP BATE 00500680052TRLO1.1.1
11:30:47 GMT 36 0.996 GBP BATE 00500680053TRLO1.1.1
11:30:47 GMT 55 0.996 GBP TRQX 00500680054TRLO1.1.1
11:30:47 GMT 30 0.996 GBP TRQX 00500680057TRLO1.1.1
11:30:47 GMT 32 0.996 GBP TRQX 00500680055TRLO1.1.1
11:30:47 GMT 32 0.996 GBP TRQX 00500680056TRLO1.1.1
11:30:47 GMT 32 0.996 GBP TRQX 00500680059TRLO1.1.1
11:30:47 GMT 32 0.996 GBP TRQX 00500680060TRLO1.1.1
11:30:47 GMT 39 0.996 GBP TRQX 00500680058TRLO1.1.1
11:30:47 GMT 28 0.996 GBP TRQX 00500680062TRLO1.1.1
11:30:47 GMT 32 0.996 GBP TRQX 00500680061TRLO1.1.1
11:34:58 GMT 50 1.000 GBP CHIX 00500681068TRLO1.1.1
11:40:14 GMT 479 0.999 GBP XLON 00500682366TRLO1.1.1
11:41:33 GMT 50 1.000 GBP CHIX 00500682617TRLO1.1.1
11:42:33 GMT 559 0.999 GBP XLON 00500682860TRLO1.1.1
11:45:55 GMT 57 1.000 GBP CHIX 00500683729TRLO1.1.1
11:48:26 GMT 45 0.999 GBP XLON 00500684390TRLO1.1.1
11:48:26 GMT 246 0.999 GBP XLON 00500684391TRLO1.1.1
11:48:26 GMT 514 0.999 GBP XLON 00500684392TRLO1.1.1
12:04:37 GMT 639 1.002 GBP XLON 00500688949TRLO1.1.1
12:04:51 GMT 52 1.000 GBP CHIX 00500688989TRLO1.1.1
12:04:51 GMT 56 1.000 GBP CHIX 00500688990TRLO1.1.1
12:06:36 GMT 515 1.002 GBP XLON 00500689350TRLO1.1.1
12:06:36 GMT 601 1.002 GBP XLON 00500689349TRLO1.1.1
12:07:52 GMT 56 1.000 GBP CHIX 00500689669TRLO1.1.1
12:08:34 GMT 797 1.002 GBP XLON 00500689826TRLO1.1.1
12:10:54 GMT 52 1.000 GBP CHIX 00500690462TRLO1.1.1
12:11:40 GMT 601 1.002 GBP XLON 00500690633TRLO1.1.1
12:18:00 GMT 53 1.000 GBP CHIX 00500691893TRLO1.1.1
12:20:53 GMT 58 1.000 GBP CHIX 00500692559TRLO1.1.1
12:20:54 GMT 534 1.002 GBP XLON 00500692563TRLO1.1.1
12:24:19 GMT 239 1.002 GBP XLON 00500693250TRLO1.1.1
12:24:19 GMT 86 1.002 GBP XLON 00500693251TRLO1.1.1
12:24:19 GMT 191 1.002 GBP XLON 00500693252TRLO1.1.1
12:31:12 GMT 546 1.002 GBP XLON 00500694714TRLO1.1.1
12:31:17 GMT 184 0.998 GBP XLON 00500694729TRLO1.1.1
12:31:17 GMT 53 1.000 GBP CHIX 00500694728TRLO1.1.1
12:31:17 GMT 314 0.998 GBP XLON 00500694730TRLO1.1.1
12:31:17 GMT 50 0.998 GBP AQXE 00500694731TRLO1.1.1
12:31:17 GMT 50 0.998 GBP AQXE 00500694733TRLO1.1.1
12:31:17 GMT 269 0.998 GBP AQXE 00500694732TRLO1.1.1
12:31:17 GMT 33 0.998 GBP AQXE 00500694735TRLO1.1.1
12:31:17 GMT 44 0.998 GBP AQXE 00500694734TRLO1.1.1
12:31:17 GMT 93 0.998 GBP BATE 00500694737TRLO1.1.1
12:31:17 GMT 955 0.998 GBP BATE 00500694736TRLO1.1.1
12:31:17 GMT 100 0.998 GBP BATE 00500694738TRLO1.1.1
12:31:17 GMT 102 0.998 GBP BATE 00500694740TRLO1.1.1
12:31:17 GMT 116 0.998 GBP BATE 00500694739TRLO1.1.1
12:31:17 GMT 150 0.998 GBP BATE 00500694741TRLO1.1.1
12:31:17 GMT 12 0.998 GBP AQXE 00500694745TRLO1.1.1
12:31:17 GMT 41 0.998 GBP AQXE 00500694746TRLO1.1.1
12:31:17 GMT 84 0.998 GBP XLON 00500694747TRLO1.1.1
12:31:17 GMT 24 0.998 GBP TRQX 00500694748TRLO1.1.1
12:31:17 GMT 31 0.998 GBP TRQX 00500694750TRLO1.1.1
12:31:17 GMT 35 0.998 GBP TRQX 00500694751TRLO1.1.1
12:31:17 GMT 48 0.998 GBP TRQX 00500694749TRLO1.1.1
12:31:17 GMT 30 0.998 GBP TRQX 00500694752TRLO1.1.1
12:31:17 GMT 30 0.998 GBP TRQX 00500694753TRLO1.1.1
12:31:17 GMT 30 0.998 GBP TRQX 00500694754TRLO1.1.1
12:31:17 GMT 30 0.998 GBP TRQX 00500694755TRLO1.1.1
12:34:23 GMT 29 0.998 GBP BATE 00500695298TRLO1.1.1
12:37:05 GMT 28 0.998 GBP TRQX 00500695968TRLO1.1.1
12:37:05 GMT 36 0.998 GBP AQXE 00500695967TRLO1.1.1
12:39:15 GMT 103 0.998 GBP BATE 00500696406TRLO1.1.1
12:41:16 GMT 699 0.998 GBP XLON 00500696796TRLO1.1.1
12:43:21 GMT 52 0.998 GBP CHIX 00500697293TRLO1.1.1
12:45:31 GMT 47 0.998 GBP AQXE 00500697621TRLO1.1.1
12:47:28 GMT 31 0.998 GBP TRQX 00500698024TRLO1.1.1
12:48:08 GMT 522 0.997 GBP XLON 00500698140TRLO1.1.1
12:49:36 GMT 114 0.998 GBP BATE 00500698518TRLO1.1.1
12:54:55 GMT 715 0.997 GBP XLON 00500699658TRLO1.1.1
12:55:00 GMT 58 0.998 GBP CHIX 00500699673TRLO1.1.1
12:55:00 GMT 96 0.998 GBP BATE 00500699672TRLO1.1.1
12:55:03 GMT 30 0.998 GBP TRQX 00500699691TRLO1.1.1
12:58:50 GMT 45 0.998 GBP CHIX 00500700830TRLO1.1.1
13:01:38 GMT 113 0.998 GBP BATE 00500701484TRLO1.1.1
13:03:03 GMT 173 0.997 GBP XLON 00500701691TRLO1.1.1
13:03:03 GMT 497 0.997 GBP XLON 00500701690TRLO1.1.1
13:03:05 GMT 49 0.995 GBP AQXE 00500701705TRLO1.1.1
13:06:46 GMT 45 0.995 GBP AQXE 00500702375TRLO1.1.1
13:06:57 GMT 30 0.997 GBP TRQX 00500702407TRLO1.1.1
13:09:17 GMT 52 0.996 GBP CHIX 00500703000TRLO1.1.1
13:10:26 GMT 706 0.994 GBP XLON 00500703217TRLO1.1.1
13:12:28 GMT 77 0.998 GBP BATE 00500703625TRLO1.1.1
13:13:21 GMT 31 0.997 GBP TRQX 00500703810TRLO1.1.1
13:14:31 GMT 47 0.995 GBP AQXE 00500704085TRLO1.1.1
13:17:10 GMT 99 0.998 GBP BATE 00500704694TRLO1.1.1
13:19:16 GMT 62 0.998 GBP CHIX 00500705250TRLO1.1.1
13:22:28 GMT 1 0.998 GBP CHIX 00500705948TRLO1.1.1
13:34:42 GMT 304 0.998 GBP XLON 00500709209TRLO1.1.1
13:34:42 GMT 304 0.998 GBP XLON 00500709211TRLO1.1.1
13:34:42 GMT 2,811 0.998 GBP XLON 00500709208TRLO1.1.1
13:34:42 GMT 2,811 0.998 GBP XLON 00500709210TRLO1.1.1
13:34:42 GMT 2,811 0.998 GBP XLON 00500709212TRLO1.1.1
13:34:42 GMT 925 0.998 GBP XLON 00500709213TRLO1.1.1
13:34:42 GMT 925 0.998 GBP XLON 00500709215TRLO1.1.1
13:34:42 GMT 2,190 0.998 GBP XLON 00500709214TRLO1.1.1
13:34:42 GMT 2,190 0.998 GBP XLON 00500709216TRLO1.1.1
13:34:50 GMT 160 0.998 GBP XLON 00500709239TRLO1.1.1
13:42:24 GMT 29 0.999 GBP CHIX 00500711071TRLO1.1.1
13:44:52 GMT 8 0.998 GBP XLON 00500712101TRLO1.1.1
13:44:52 GMT 62 0.998 GBP BATE 00500712099TRLO1.1.1
13:44:52 GMT 491 0.998 GBP XLON 00500712103TRLO1.1.1
13:44:52 GMT 757 0.998 GBP XLON 00500712100TRLO1.1.1
13:44:52 GMT 757 0.998 GBP XLON 00500712102TRLO1.1.1
13:47:43 GMT 25 0.999 GBP CHIX 00500713023TRLO1.1.1
13:48:00 GMT 28 0.999 GBP AQXE 00500713144TRLO1.1.1
13:50:10 GMT 18 0.999 GBP AQXE 00500713796TRLO1.1.1
13:59:45 GMT 32 1.000 GBP CHIX 00500717121TRLO1.1.1
14:00:07 GMT 27 0.999 GBP AQXE 00500717295TRLO1.1.1
14:04:16 GMT 31 1.000 GBP CHIX 00500718647TRLO1.1.1
14:04:55 GMT 26 0.999 GBP AQXE 00500718837TRLO1.1.1
14:07:11 GMT 43 0.998 GBP BATE 00500719688TRLO1.1.1
14:07:11 GMT 54 0.998 GBP BATE 00500719686TRLO1.1.1
14:07:11 GMT 58 0.998 GBP BATE 00500719687TRLO1.1.1
14:07:11 GMT 443 0.998 GBP XLON 00500719693TRLO1.1.1
14:07:11 GMT 518 0.998 GBP XLON 00500719692TRLO1.1.1
14:07:11 GMT 937 0.998 GBP XLON 00500719691TRLO1.1.1
14:07:11 GMT 978 0.998 GBP XLON 00500719689TRLO1.1.1
14:07:11 GMT 1,200 0.998 GBP XLON 00500719690TRLO1.1.1
14:07:11 GMT 594 0.998 GBP XLON 00500719696TRLO1.1.1
14:07:11 GMT 611 0.998 GBP XLON 00500719694TRLO1.1.1
14:07:11 GMT 3,115 0.998 GBP XLON 00500719695TRLO1.1.1
14:07:11 GMT 456 0.998 GBP XLON 00500719701TRLO1.1.1
14:07:11 GMT 1,339 0.998 GBP XLON 00500719699TRLO1.1.1
14:07:11 GMT 3,115 0.998 GBP XLON 00500719698TRLO1.1.1
14:07:14 GMT 18 0.996 GBP TRQX 00500719726TRLO1.1.1
14:07:14 GMT 15 0.996 GBP TRQX 00500719729TRLO1.1.1
14:07:14 GMT 18 0.996 GBP TRQX 00500719727TRLO1.1.1
14:07:14 GMT 18 0.996 GBP TRQX 00500719728TRLO1.1.1
16:21:09 GMT 70 0.997 GBP XLON 00500848921TRLO1.1.1
16:21:09 GMT 1,644 0.997 GBP XLON 00500848923TRLO1.1.1
16:21:10 GMT 174 0.997 GBP XLON 00500848937TRLO1.1.1
16:21:15 GMT 80 0.998 GBP CHIX 00500849017TRLO1.1.1
16:21:15 GMT 231 0.998 GBP CHIX 00500849016TRLO1.1.1
16:21:19 GMT 581 0.998 GBP BATE 00500849067TRLO1.1.1
16:21:25 GMT 11 0.998 GBP TRQX 00500849192TRLO1.1.1
16:21:25 GMT 171 0.998 GBP TRQX 00500849193TRLO1.1.1
16:25:06 GMT 135 1.000 GBP XLON 00500852771TRLO1.1.1
16:26:00 GMT 3,088 1.002 GBP XLON 00500853803TRLO1.1.1
16:26:00 GMT 600 1.002 GBP XLON 00500853805TRLO1.1.1
16:26:00 GMT 738 1.002 GBP XLON 00500853806TRLO1.1.1
16:26:00 GMT 1,750 1.002 GBP XLON 00500853804TRLO1.1.1
16:26:00 GMT 600 1.002 GBP XLON 00500853807TRLO1.1.1
16:26:00 GMT 1,338 1.002 GBP XLON 00500853808TRLO1.1.1
16:26:02 GMT 767 1.002 GBP XLON 00500853887TRLO1.1.1
16:26:02 GMT 983 1.002 GBP XLON 00500853886TRLO1.1.1
16:26:02 GMT 983 1.002 GBP XLON 00500853888TRLO1.1.1
16:26:02 GMT 2,750 1.002 GBP XLON 00500853889TRLO1.1.1
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