REG - AO World plc - Transaction in Own Shares
03/10/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nRSC9088Ba&default-theme=true RNS Number : 9088B AO World plc 03 October 2025 03 October 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 110,666 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 02 October 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 909,561 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 579,393,914 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: 02 October 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 97,700 1.0415 1.0320 1.0540 CBOE CXE 1,580 1.0417 1.0320 1.0540 CBOE BXE 7,557 1.0415 1.0320 1.0540 Turquoise Services Limited 531 1.0493 1.0440 1.0540 Aquis Exchange 3,298 1.0419 1.0320 1.0540 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 08:07:58 GMT 15 1.040 GBP CHIX 00491233916TRLO1.1.1 08:07:58 GMT 74 1.040 GBP BATE 00491233915TRLO1.1.1 08:07:58 GMT 826 1.040 GBP XLON 00491233917TRLO1.1.1 08:10:45 GMT 1,652 1.050 GBP XLON 00491234838TRLO1.1.1 08:10:45 GMT 32 1.048 GBP AQXE 00491234840TRLO1.1.1 08:10:45 GMT 64 1.048 GBP AQXE 00491234839TRLO1.1.1 08:11:25 GMT 30 1.048 GBP CHIX 00491234992TRLO1.1.1 08:13:12 GMT 826 1.048 GBP XLON 00491235450TRLO1.1.1 08:15:26 GMT 340 1.048 GBP XLON 00491236084TRLO1.1.1 08:16:30 GMT 30 1.048 GBP CHIX 00491236429TRLO1.1.1 08:16:30 GMT 32 1.048 GBP AQXE 00491236430TRLO1.1.1 08:16:30 GMT 486 1.048 GBP XLON 00491236431TRLO1.1.1 08:18:29 GMT 826 1.048 GBP XLON 00491236948TRLO1.1.1 08:20:29 GMT 826 1.048 GBP XLON 00491237430TRLO1.1.1 08:23:46 GMT 278 1.048 GBP XLON 00491238158TRLO1.1.1 08:23:46 GMT 548 1.048 GBP XLON 00491238159TRLO1.1.1 08:23:46 GMT 64 1.048 GBP AQXE 00491238160TRLO1.1.1 08:23:46 GMT 30 1.048 GBP CHIX 00491238162TRLO1.1.1 08:23:46 GMT 32 1.048 GBP AQXE 00491238161TRLO1.1.1 08:27:06 GMT 187 1.048 GBP XLON 00491238862TRLO1.1.1 08:27:06 GMT 13 1.048 GBP XLON 00491238863TRLO1.1.1 08:27:06 GMT 626 1.048 GBP XLON 00491238864TRLO1.1.1 08:27:08 GMT 15 1.048 GBP CHIX 00491238880TRLO1.1.1 08:27:50 GMT 32 1.048 GBP AQXE 00491239058TRLO1.1.1 08:30:39 GMT 66 1.048 GBP XLON 00491239908TRLO1.1.1 08:30:39 GMT 760 1.048 GBP XLON 00491239907TRLO1.1.1 08:30:58 GMT 15 1.048 GBP CHIX 00491239982TRLO1.1.1 08:32:05 GMT 32 1.048 GBP AQXE 00491240570TRLO1.1.1 08:32:05 GMT 74 1.048 GBP BATE 00491240571TRLO1.1.1 08:32:05 GMT 444 1.048 GBP BATE 00491240572TRLO1.1.1 08:49:16 GMT 148 1.054 GBP BATE 00491245012TRLO1.1.1 08:49:16 GMT 30 1.054 GBP CHIX 00491245013TRLO1.1.1 08:49:16 GMT 2,478 1.054 GBP XLON 00491245014TRLO1.1.1 08:51:21 GMT 1,652 1.054 GBP XLON 00491245482TRLO1.1.1 08:51:39 GMT 148 1.054 GBP BATE 00491245557TRLO1.1.1 08:51:43 GMT 15 1.054 GBP CHIX 00491245566TRLO1.1.1 08:51:43 GMT 15 1.054 GBP CHIX 00491245567TRLO1.1.1 08:53:41 GMT 15 1.054 GBP CHIX 00491245939TRLO1.1.1 08:53:57 GMT 826 1.054 GBP XLON 00491245980TRLO1.1.1 08:54:52 GMT 4 1.054 GBP BATE 00491246170TRLO1.1.1 08:54:53 GMT 70 1.054 GBP BATE 00491246171TRLO1.1.1 08:56:50 GMT 74 1.054 GBP BATE 00491246531TRLO1.1.1 08:57:39 GMT 15 1.054 GBP CHIX 00491246692TRLO1.1.1 08:59:58 GMT 74 1.054 GBP BATE 00491247158TRLO1.1.1 09:02:43 GMT 15 1.054 GBP CHIX 00491248465TRLO1.1.1 09:05:25 GMT 74 1.054 GBP BATE 00491249416TRLO1.1.1 09:08:01 GMT 15 1.054 GBP CHIX 00491250044TRLO1.1.1 09:11:04 GMT 74 1.054 GBP BATE 00491250795TRLO1.1.1 09:13:42 GMT 15 1.054 GBP CHIX 00491251959TRLO1.1.1 09:17:00 GMT 74 1.054 GBP BATE 00491253042TRLO1.1.1 09:19:33 GMT 15 1.054 GBP CHIX 00491253588TRLO1.1.1 09:23:14 GMT 74 1.054 GBP BATE 00491254482TRLO1.1.1 09:23:14 GMT 430 1.054 GBP XLON 00491254483TRLO1.1.1 09:23:14 GMT 746 1.054 GBP XLON 00491254484TRLO1.1.1 09:23:14 GMT 2,128 1.054 GBP XLON 00491254485TRLO1.1.1 09:25:29 GMT 1,652 1.054 GBP XLON 00491255224TRLO1.1.1 09:25:40 GMT 15 1.054 GBP CHIX 00491255283TRLO1.1.1 09:28:48 GMT 387 1.054 GBP XLON 00491256037TRLO1.1.1 09:28:48 GMT 439 1.054 GBP XLON 00491256036TRLO1.1.1 09:29:46 GMT 72 1.054 GBP BATE 00491256312TRLO1.1.1 09:29:46 GMT 2 1.054 GBP BATE 00491256313TRLO1.1.1 09:32:11 GMT 15 1.054 GBP CHIX 00491256927TRLO1.1.1 09:34:43 GMT 826 1.054 GBP XLON 00491257493TRLO1.1.1 09:36:42 GMT 72 1.054 GBP BATE 00491257993TRLO1.1.1 09:39:11 GMT 320 1.054 GBP AQXE 00491258514TRLO1.1.1 09:39:13 GMT 13 1.054 GBP CHIX 00491258519TRLO1.1.1 09:40:55 GMT 826 1.054 GBP XLON 00491258974TRLO1.1.1 09:42:22 GMT 2 1.054 GBP BATE 00491259365TRLO1.1.1 09:42:22 GMT 32 1.054 GBP AQXE 00491259364TRLO1.1.1 09:42:22 GMT 64 1.054 GBP AQXE 00491259363TRLO1.1.1 09:42:22 GMT 2 1.054 GBP CHIX 00491259366TRLO1.1.1 09:43:18 GMT 5 1.054 GBP TRQX 00491259562TRLO1.1.1 09:43:18 GMT 105 1.054 GBP TRQX 00491259563TRLO1.1.1 09:44:15 GMT 74 1.052 GBP BATE 00491259789TRLO1.1.1 09:44:52 GMT 5 1.054 GBP TRQX 00491259926TRLO1.1.1 09:46:11 GMT 15 1.054 GBP CHIX 00491260334TRLO1.1.1 09:47:20 GMT 826 1.050 GBP XLON 00491260678TRLO1.1.1 09:50:10 GMT 32 1.050 GBP AQXE 00491261293TRLO1.1.1 09:51:42 GMT 74 1.052 GBP BATE 00491261580TRLO1.1.1 09:52:23 GMT 5 1.054 GBP TRQX 00491261703TRLO1.1.1 09:53:47 GMT 15 1.054 GBP CHIX 00491261949TRLO1.1.1 09:54:08 GMT 299 1.050 GBP XLON 00491262021TRLO1.1.1 09:54:08 GMT 527 1.050 GBP XLON 00491262022TRLO1.1.1 10:00:07 GMT 5 1.054 GBP TRQX 00491263338TRLO1.1.1 10:01:09 GMT 74 1.052 GBP BATE 00491263599TRLO1.1.1 10:01:09 GMT 826 1.050 GBP XLON 00491263600TRLO1.1.1 10:01:46 GMT 15 1.054 GBP CHIX 00491263751TRLO1.1.1 10:08:15 GMT 72 1.052 GBP BATE 00491265166TRLO1.1.1 10:08:15 GMT 2 1.052 GBP BATE 00491265167TRLO1.1.1 10:08:21 GMT 5 1.054 GBP TRQX 00491265187TRLO1.1.1 10:09:24 GMT 64 1.050 GBP AQXE 00491265345TRLO1.1.1 10:09:24 GMT 826 1.050 GBP XLON 00491265346TRLO1.1.1 10:10:08 GMT 7 1.048 GBP CHIX 00491265493TRLO1.1.1 10:11:34 GMT 8 1.048 GBP CHIX 00491265866TRLO1.1.1 10:15:06 GMT 32 1.050 GBP AQXE 00491266570TRLO1.1.1 10:16:10 GMT 826 1.048 GBP XLON 00491266850TRLO1.1.1 10:16:55 GMT 5 1.054 GBP TRQX 00491266980TRLO1.1.1 10:17:11 GMT 74 1.050 GBP BATE 00491267042TRLO1.1.1 10:19:09 GMT 15 1.048 GBP CHIX 00491267441TRLO1.1.1 10:24:10 GMT 32 1.050 GBP AQXE 00491268364TRLO1.1.1 10:24:23 GMT 740 1.048 GBP XLON 00491268404TRLO1.1.1 10:24:24 GMT 86 1.048 GBP XLON 00491268407TRLO1.1.1 10:25:42 GMT 5 1.054 GBP TRQX 00491268629TRLO1.1.1 10:26:21 GMT 74 1.050 GBP BATE 00491268775TRLO1.1.1 10:27:44 GMT 15 1.048 GBP CHIX 00491269039TRLO1.1.1 10:33:32 GMT 32 1.050 GBP AQXE 00491270346TRLO1.1.1 10:34:52 GMT 5 1.054 GBP TRQX 00491270651TRLO1.1.1 10:35:54 GMT 74 1.050 GBP BATE 00491271029TRLO1.1.1 10:36:55 GMT 15 1.048 GBP CHIX 00491271279TRLO1.1.1 10:38:31 GMT 190 1.046 GBP XLON 00491271596TRLO1.1.1 10:38:31 GMT 636 1.046 GBP XLON 00491271595TRLO1.1.1 10:40:44 GMT 826 1.046 GBP XLON 00491272085TRLO1.1.1 10:44:09 GMT 5 1.054 GBP TRQX 00491272823TRLO1.1.1 10:45:39 GMT 74 1.050 GBP BATE 00491273144TRLO1.1.1 10:46:56 GMT 15 1.046 GBP CHIX 00491273407TRLO1.1.1 10:52:08 GMT 32 1.044 GBP AQXE 00491274439TRLO1.1.1 10:52:08 GMT 72 1.044 GBP XLON 00491274440TRLO1.1.1 10:52:08 GMT 754 1.044 GBP XLON 00491274441TRLO1.1.1 10:53:38 GMT 5 1.054 GBP TRQX 00491274776TRLO1.1.1 10:54:27 GMT 32 1.044 GBP AQXE 00491274909TRLO1.1.1 10:55:26 GMT 74 1.044 GBP BATE 00491275118TRLO1.1.1 10:55:54 GMT 15 1.046 GBP CHIX 00491275240TRLO1.1.1 10:57:28 GMT 810 1.046 GBP XLON 00491275531TRLO1.1.1 10:57:28 GMT 16 1.046 GBP XLON 00491275532TRLO1.1.1 11:02:31 GMT 32 1.044 GBP AQXE 00491276589TRLO1.1.1 11:03:07 GMT 5 1.054 GBP TRQX 00491276689TRLO1.1.1 11:05:13 GMT 74 1.044 GBP BATE 00491277269TRLO1.1.1 11:05:25 GMT 15 1.046 GBP CHIX 00491277309TRLO1.1.1 11:06:00 GMT 826 1.046 GBP XLON 00491277400TRLO1.1.1 11:12:26 GMT 5 1.054 GBP TRQX 00491278707TRLO1.1.1 11:13:01 GMT 4 1.044 GBP AQXE 00491278844TRLO1.1.1 11:13:01 GMT 28 1.044 GBP AQXE 00491278843TRLO1.1.1 11:14:24 GMT 826 1.044 GBP XLON 00491279145TRLO1.1.1 11:14:54 GMT 15 1.046 GBP CHIX 00491279223TRLO1.1.1 11:21:44 GMT 5 1.054 GBP TRQX 00491280820TRLO1.1.1 11:21:45 GMT 32 1.044 GBP AQXE 00491280822TRLO1.1.1 11:21:57 GMT 74 1.040 GBP BATE 00491280880TRLO1.1.1 11:22:43 GMT 172 1.040 GBP XLON 00491281098TRLO1.1.1 11:22:43 GMT 517 1.040 GBP XLON 00491281097TRLO1.1.1 11:29:57 GMT 15 1.040 GBP CHIX 00491282880TRLO1.1.1 11:29:57 GMT 74 1.040 GBP BATE 00491282881TRLO1.1.1 11:29:57 GMT 137 1.040 GBP XLON 00491282882TRLO1.1.1 11:30:43 GMT 5 1.052 GBP TRQX 00491283084TRLO1.1.1 11:31:08 GMT 32 1.042 GBP AQXE 00491283152TRLO1.1.1 11:35:21 GMT 826 1.042 GBP XLON 00491284253TRLO1.1.1 11:39:33 GMT 5 1.052 GBP TRQX 00491285065TRLO1.1.1 11:43:21 GMT 363 1.040 GBP XLON 00491286539TRLO1.1.1 11:43:21 GMT 463 1.040 GBP XLON 00491286540TRLO1.1.1 11:43:21 GMT 32 1.042 GBP AQXE 00491286538TRLO1.1.1 11:43:30 GMT 15 1.040 GBP CHIX 00491286625TRLO1.1.1 11:43:30 GMT 148 1.040 GBP BATE 00491286624TRLO1.1.1 11:45:44 GMT 15 1.040 GBP CHIX 00491288111TRLO1.1.1 11:46:22 GMT 826 1.040 GBP XLON 00491288367TRLO1.1.1 11:48:05 GMT 5 1.052 GBP TRQX 00491288630TRLO1.1.1 11:48:51 GMT 32 1.040 GBP AQXE 00491288860TRLO1.1.1 11:50:34 GMT 15 1.040 GBP CHIX 00491289283TRLO1.1.1 11:51:39 GMT 74 1.040 GBP BATE 00491289481TRLO1.1.1 11:56:14 GMT 5 1.050 GBP TRQX 00491290354TRLO1.1.1 11:57:19 GMT 32 1.040 GBP AQXE 00491290606TRLO1.1.1 11:58:46 GMT 15 1.040 GBP CHIX 00491290967TRLO1.1.1 12:00:02 GMT 74 1.040 GBP BATE 00491291281TRLO1.1.1 12:04:02 GMT 1,652 1.038 GBP XLON 00491292084TRLO1.1.1 12:04:13 GMT 5 1.050 GBP TRQX 00491292132TRLO1.1.1 12:05:23 GMT 32 1.040 GBP AQXE 00491292385TRLO1.1.1 12:06:35 GMT 15 1.040 GBP CHIX 00491292694TRLO1.1.1 12:08:11 GMT 74 1.040 GBP BATE 00491293010TRLO1.1.1 12:11:46 GMT 5 1.050 GBP TRQX 00491293719TRLO1.1.1 12:13:12 GMT 32 1.040 GBP AQXE 00491293992TRLO1.1.1 12:14:09 GMT 15 1.040 GBP CHIX 00491294143TRLO1.1.1 12:15:51 GMT 74 1.040 GBP BATE 00491294430TRLO1.1.1 12:19:13 GMT 5 1.050 GBP TRQX 00491294950TRLO1.1.1 12:26:14 GMT 5 1.050 GBP TRQX 00491296078TRLO1.1.1 12:29:03 GMT 971 1.040 GBP XLON 00491296532TRLO1.1.1 12:29:03 GMT 184 1.040 GBP XLON 00491296535TRLO1.1.1 12:29:03 GMT 497 1.040 GBP XLON 00491296534TRLO1.1.1 12:30:36 GMT 219 1.040 GBP XLON 00491296780TRLO1.1.1 12:30:36 GMT 607 1.040 GBP XLON 00491296779TRLO1.1.1 12:30:36 GMT 826 1.040 GBP XLON 00491296781TRLO1.1.1 12:32:57 GMT 5 1.050 GBP TRQX 00491297165TRLO1.1.1 12:33:32 GMT 806 1.040 GBP XLON 00491297289TRLO1.1.1 12:39:30 GMT 5 1.050 GBP TRQX 00491298342TRLO1.1.1 12:39:30 GMT 20 1.040 GBP XLON 00491298345TRLO1.1.1 12:39:30 GMT 74 1.040 GBP BATE 00491298344TRLO1.1.1 12:39:30 GMT 148 1.040 GBP BATE 00491298343TRLO1.1.1 12:41:42 GMT 826 1.040 GBP XLON 00491298968TRLO1.1.1 12:45:05 GMT 826 1.040 GBP XLON 00491299635TRLO1.1.1 12:45:50 GMT 5 1.050 GBP TRQX 00491299741TRLO1.1.1 12:46:22 GMT 32 1.040 GBP AQXE 00491299835TRLO1.1.1 12:46:22 GMT 32 1.040 GBP AQXE 00491299837TRLO1.1.1 12:46:22 GMT 64 1.040 GBP AQXE 00491299836TRLO1.1.1 12:46:22 GMT 30 1.040 GBP CHIX 00491299840TRLO1.1.1 12:46:22 GMT 32 1.040 GBP AQXE 00491299838TRLO1.1.1 12:46:22 GMT 74 1.040 GBP BATE 00491299839TRLO1.1.1 12:46:22 GMT 15 1.040 GBP CHIX 00491299841TRLO1.1.1 12:46:22 GMT 15 1.040 GBP CHIX 00491299842TRLO1.1.1 12:46:22 GMT 15 1.040 GBP CHIX 00491299843TRLO1.1.1 12:50:31 GMT 74 1.040 GBP BATE 00491300814TRLO1.1.1 12:50:40 GMT 810 1.040 GBP XLON 00491300853TRLO1.1.1 12:50:40 GMT 16 1.040 GBP XLON 00491300854TRLO1.1.1 12:51:58 GMT 5 1.050 GBP TRQX 00491301143TRLO1.1.1 12:54:10 GMT 32 1.040 GBP AQXE 00491301463TRLO1.1.1 12:56:43 GMT 72 1.040 GBP BATE 00491301916TRLO1.1.1 12:56:43 GMT 2 1.040 GBP BATE 00491301917TRLO1.1.1 12:57:57 GMT 5 1.050 GBP TRQX 00491302227TRLO1.1.1 13:00:12 GMT 32 1.040 GBP AQXE 00491302739TRLO1.1.1 13:00:46 GMT 826 1.038 GBP XLON 00491302831TRLO1.1.1 13:02:37 GMT 74 1.040 GBP BATE 00491303116TRLO1.1.1 13:03:34 GMT 5 1.050 GBP TRQX 00491303287TRLO1.1.1 13:06:03 GMT 826 1.038 GBP XLON 00491303795TRLO1.1.1 13:06:07 GMT 32 1.040 GBP AQXE 00491303809TRLO1.1.1 13:07:57 GMT 826 1.038 GBP XLON 00491304136TRLO1.1.1 13:08:26 GMT 74 1.040 GBP BATE 00491304224TRLO1.1.1 13:09:09 GMT 5 1.050 GBP TRQX 00491304332TRLO1.1.1 13:11:04 GMT 15 1.038 GBP CHIX 00491304779TRLO1.1.1 13:11:04 GMT 15 1.038 GBP CHIX 00491304780TRLO1.1.1 13:11:04 GMT 30 1.038 GBP CHIX 00491304778TRLO1.1.1 13:11:15 GMT 826 1.038 GBP XLON 00491304825TRLO1.1.1 13:11:41 GMT 32 1.040 GBP AQXE 00491304894TRLO1.1.1 13:14:06 GMT 74 1.040 GBP BATE 00491305327TRLO1.1.1 13:14:33 GMT 5 1.050 GBP TRQX 00491305463TRLO1.1.1 13:15:57 GMT 826 1.038 GBP XLON 00491305744TRLO1.1.1 13:16:43 GMT 15 1.038 GBP CHIX 00491305912TRLO1.1.1 13:17:13 GMT 32 1.040 GBP AQXE 00491306015TRLO1.1.1 13:19:32 GMT 74 1.040 GBP BATE 00491306402TRLO1.1.1 13:19:47 GMT 5 1.050 GBP TRQX 00491306435TRLO1.1.1 13:21:54 GMT 15 1.038 GBP CHIX 00491306798TRLO1.1.1 13:22:28 GMT 32 1.040 GBP AQXE 00491306964TRLO1.1.1 13:24:54 GMT 74 1.040 GBP BATE 00491307473TRLO1.1.1 13:24:59 GMT 5 1.050 GBP TRQX 00491307481TRLO1.1.1 13:26:59 GMT 15 1.038 GBP CHIX 00491307812TRLO1.1.1 13:27:40 GMT 32 1.040 GBP AQXE 00491307931TRLO1.1.1 13:29:53 GMT 5 1.048 GBP TRQX 00491308389TRLO1.1.1 13:30:04 GMT 74 1.040 GBP BATE 00491308538TRLO1.1.1 13:30:09 GMT 1,652 1.038 GBP XLON 00491308555TRLO1.1.1 13:31:58 GMT 15 1.038 GBP CHIX 00491309052TRLO1.1.1 13:32:06 GMT 826 1.038 GBP XLON 00491309121TRLO1.1.1 13:32:42 GMT 32 1.040 GBP AQXE 00491309277TRLO1.1.1 13:34:31 GMT 826 1.038 GBP XLON 00491309754TRLO1.1.1 13:34:42 GMT 5 1.048 GBP TRQX 00491309794TRLO1.1.1 13:35:06 GMT 74 1.040 GBP BATE 00491309904TRLO1.1.1 13:36:48 GMT 15 1.038 GBP CHIX 00491310561TRLO1.1.1 13:37:40 GMT 32 1.040 GBP AQXE 00491310727TRLO1.1.1 13:39:25 GMT 5 1.048 GBP TRQX 00491311205TRLO1.1.1 13:39:38 GMT 826 1.036 GBP XLON 00491311265TRLO1.1.1 13:39:57 GMT 74 1.040 GBP BATE 00491311354TRLO1.1.1 13:42:20 GMT 15 1.036 GBP CHIX 00491311886TRLO1.1.1 13:44:07 GMT 5 1.048 GBP TRQX 00491312505TRLO1.1.1 13:44:42 GMT 32 1.036 GBP AQXE 00491312705TRLO1.1.1 13:44:42 GMT 204 1.036 GBP XLON 00491312703TRLO1.1.1 13:44:42 GMT 408 1.036 GBP XLON 00491312706TRLO1.1.1 13:44:42 GMT 214 1.036 GBP XLON 00491312707TRLO1.1.1 13:44:48 GMT 74 1.040 GBP BATE 00491312761TRLO1.1.1 13:46:13 GMT 15 1.036 GBP CHIX 00491313197TRLO1.1.1 13:46:40 GMT 826 1.036 GBP XLON 00491313319TRLO1.1.1 13:47:34 GMT 32 1.036 GBP AQXE 00491313526TRLO1.1.1 13:48:34 GMT 5 1.048 GBP TRQX 00491313842TRLO1.1.1 13:49:26 GMT 2 1.040 GBP BATE 00491314113TRLO1.1.1 13:49:26 GMT 72 1.040 GBP BATE 00491314112TRLO1.1.1 13:50:37 GMT 826 1.036 GBP XLON 00491314538TRLO1.1.1 13:50:38 GMT 15 1.036 GBP CHIX 00491314539TRLO1.1.1 13:51:42 GMT 32 1.036 GBP AQXE 00491314879TRLO1.1.1 13:53:02 GMT 5 1.048 GBP TRQX 00491315331TRLO1.1.1 13:54:01 GMT 74 1.038 GBP BATE 00491315757TRLO1.1.1 13:55:19 GMT 826 1.036 GBP XLON 00491316192TRLO1.1.1 13:55:20 GMT 15 1.036 GBP CHIX 00491316194TRLO1.1.1 13:56:13 GMT 32 1.036 GBP AQXE 00491316408TRLO1.1.1 13:57:23 GMT 5 1.048 GBP TRQX 00491316681TRLO1.1.1 13:58:25 GMT 72 1.034 GBP XLON 00491316882TRLO1.1.1 13:58:25 GMT 115 1.034 GBP XLON 00491316881TRLO1.1.1 13:58:31 GMT 74 1.038 GBP BATE 00491316908TRLO1.1.1 13:59:25 GMT 15 1.036 GBP CHIX 00491317116TRLO1.1.1 14:00:40 GMT 32 1.036 GBP AQXE 00491317506TRLO1.1.1 14:01:34 GMT 5 1.048 GBP TRQX 00491317789TRLO1.1.1 14:02:19 GMT 639 1.034 GBP XLON 00491317980TRLO1.1.1 14:02:53 GMT 74 1.036 GBP BATE 00491318167TRLO1.1.1 14:03:40 GMT 15 1.034 GBP CHIX 00491318320TRLO1.1.1 14:04:32 GMT 72 1.034 GBP XLON 00491318562TRLO1.1.1 14:04:32 GMT 148 1.034 GBP XLON 00491318561TRLO1.1.1 14:04:54 GMT 32 1.036 GBP AQXE 00491318674TRLO1.1.1 14:05:22 GMT 606 1.034 GBP XLON 00491318768TRLO1.1.1 14:05:46 GMT 5 1.048 GBP TRQX 00491318958TRLO1.1.1 14:07:13 GMT 72 1.036 GBP BATE 00491319434TRLO1.1.1 14:07:13 GMT 2 1.036 GBP BATE 00491319435TRLO1.1.1 14:09:09 GMT 32 1.036 GBP AQXE 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15:59:00 GMT 5 1.044 GBP TRQX 00491422270TRLO1.1.1 16:00:55 GMT 74 1.036 GBP BATE 00491424580TRLO1.1.1 16:01:51 GMT 5 1.044 GBP TRQX 00491425018TRLO1.1.1 16:02:28 GMT 32 1.036 GBP AQXE 00491425404TRLO1.1.1 16:03:51 GMT 74 1.036 GBP BATE 00491426453TRLO1.1.1 16:04:16 GMT 32 1.036 GBP AQXE 00491426717TRLO1.1.1 16:04:40 GMT 5 1.044 GBP TRQX 00491427135TRLO1.1.1 16:06:50 GMT 74 1.036 GBP BATE 00491429159TRLO1.1.1 16:07:11 GMT 32 1.036 GBP AQXE 00491429498TRLO1.1.1 16:07:30 GMT 5 1.044 GBP TRQX 00491429871TRLO1.1.1 16:09:42 GMT 74 1.036 GBP BATE 00491431422TRLO1.1.1 16:10:05 GMT 32 1.036 GBP AQXE 00491431769TRLO1.1.1 16:10:16 GMT 5 1.044 GBP TRQX 00491431850TRLO1.1.1 16:12:39 GMT 74 1.036 GBP BATE 00491433562TRLO1.1.1 16:12:56 GMT 32 1.036 GBP AQXE 00491433894TRLO1.1.1 16:13:06 GMT 5 1.044 GBP TRQX 00491433958TRLO1.1.1 16:13:08 GMT 272 1.036 GBP BATE 00491433973TRLO1.1.1 16:13:15 GMT 15 1.040 GBP CHIX 00491434036TRLO1.1.1 16:13:15 GMT 255 1.040 GBP CHIX 00491434037TRLO1.1.1 16:13:15 GMT 480 1.040 GBP AQXE 00491434038TRLO1.1.1 16:13:15 GMT 1,300 1.040 GBP XLON 00491434039TRLO1.1.1 16:13:19 GMT 5,700 1.040 GBP XLON 00491434058TRLO1.1.1 16:13:19 GMT 826 1.040 GBP XLON 00491434060TRLO1.1.1 16:13:19 GMT 9,520 1.040 GBP XLON 00491434059TRLO1.1.1 16:13:20 GMT 320 1.038 GBP BATE 00491434074TRLO1.1.1 16:14:21 GMT 74 1.038 GBP BATE 00491434697TRLO1.1.1 16:14:21 GMT 32 1.038 GBP AQXE 00491434698TRLO1.1.1 16:14:43 GMT 826 1.038 GBP XLON 00491434935TRLO1.1.1 16:15:08 GMT 12 1.044 GBP TRQX 00491435345TRLO1.1.1 16:15:49 GMT 42 1.038 GBP CHIX 00491435934TRLO1.1.1 16:15:49 GMT 1,917 1.038 GBP XLON 00491435935TRLO1.1.1 16:16:47 GMT 97 1.038 GBP AQXE 00491436716TRLO1.1.1 16:16:47 GMT 232 1.038 GBP BATE 00491436715TRLO1.1.1 16:18:24 GMT 6 1.044 GBP TRQX 00491437994TRLO1.1.1 16:20:59 GMT 5 1.044 GBP TRQX 00491440031TRLO1.1.1 16:21:11 GMT 19 1.038 GBP CHIX 00491440248TRLO1.1.1 16:21:11 GMT 56 1.038 GBP BATE 00491440247TRLO1.1.1 16:21:11 GMT 868 1.038 GBP XLON 00491440249TRLO1.1.1 16:21:11 GMT 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