REG - AO World plc - Transaction in Own Shares
17/11/2025 07:00
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RNS Number : 6845H AO World plc 17 November 2025
17 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 101,459 ordinary shares of 0.25 pence each in the
capital of the Company (the "Shares") on 14 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 4,257,758 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
576,045,717 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: 14 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 80,575 1.0289 1.0200 1.0360
CBOE CXE 4,061 1.0295 1.0200 1.0360
CBOE BXE 10,070 1.0287 1.0200 1.0360
Turquoise Services Limited 2,391 1.0297 1.0200 1.0360
Aquis Exchange 4,362 1.0284 1.0180 1.0360
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
09:26:26 GMT 655 1.030 GBP XLON 00499041996TRLO1.1.1
09:26:26 GMT 1,895 1.030 GBP XLON 00499041997TRLO1.1.1
09:26:26 GMT 4,000 1.030 GBP XLON 00499041995TRLO1.1.1
09:26:26 GMT 46 1.030 GBP TRQX 00499041998TRLO1.1.1
09:26:26 GMT 161 1.030 GBP TRQX 00499041999TRLO1.1.1
09:29:01 GMT 103 1.030 GBP BATE 00499042366TRLO1.1.1
09:29:01 GMT 721 1.030 GBP BATE 00499042367TRLO1.1.1
09:29:04 GMT 46 1.030 GBP CHIX 00499042380TRLO1.1.1
09:29:04 GMT 276 1.030 GBP CHIX 00499042379TRLO1.1.1
09:30:02 GMT 61 1.034 GBP XLON 00499042567TRLO1.1.1
09:30:02 GMT 759 1.034 GBP XLON 00499042568TRLO1.1.1
09:30:02 GMT 49 1.034 GBP AQXE 00499042569TRLO1.1.1
09:30:02 GMT 294 1.034 GBP AQXE 00499042570TRLO1.1.1
09:32:19 GMT 41 1.034 GBP AQXE 00499042946TRLO1.1.1
09:35:18 GMT 46 1.034 GBP AQXE 00499043366TRLO1.1.1
09:36:03 GMT 43 1.030 GBP CHIX 00499043607TRLO1.1.1
09:36:03 GMT 125 1.030 GBP BATE 00499043606TRLO1.1.1
09:36:05 GMT 26 1.032 GBP TRQX 00499043621TRLO1.1.1
09:36:06 GMT 833 1.030 GBP XLON 00499043622TRLO1.1.1
09:38:07 GMT 41 1.030 GBP CHIX 00499043972TRLO1.1.1
09:39:13 GMT 20 1.032 GBP TRQX 00499044118TRLO1.1.1
09:39:26 GMT 76 1.030 GBP XLON 00499044166TRLO1.1.1
09:39:26 GMT 406 1.030 GBP XLON 00499044167TRLO1.1.1
09:47:04 GMT 48 1.030 GBP AQXE 00499045556TRLO1.1.1
09:47:04 GMT 74 1.030 GBP CHIX 00499045557TRLO1.1.1
09:47:04 GMT 78 1.030 GBP XLON 00499045558TRLO1.1.1
09:47:04 GMT 597 1.030 GBP XLON 00499045559TRLO1.1.1
09:47:33 GMT 27 1.032 GBP TRQX 00499045629TRLO1.1.1
09:49:18 GMT 102 1.030 GBP BATE 00499045883TRLO1.1.1
09:49:18 GMT 173 1.030 GBP BATE 00499045884TRLO1.1.1
09:49:36 GMT 738 1.030 GBP XLON 00499045995TRLO1.1.1
09:52:29 GMT 36 1.030 GBP CHIX 00499046455TRLO1.1.1
09:53:20 GMT 19 1.032 GBP TRQX 00499046594TRLO1.1.1
09:55:34 GMT 3 1.030 GBP BATE 00499047017TRLO1.1.1
09:55:34 GMT 73 1.030 GBP BATE 00499047016TRLO1.1.1
09:55:41 GMT 485 1.030 GBP XLON 00499047032TRLO1.1.1
09:56:04 GMT 23 1.032 GBP TRQX 00499047076TRLO1.1.1
09:57:40 GMT 557 1.030 GBP XLON 00499047359TRLO1.1.1
09:58:56 GMT 47 1.030 GBP CHIX 00499047556TRLO1.1.1
09:59:53 GMT 101 1.030 GBP BATE 00499047970TRLO1.1.1
10:01:25 GMT 557 1.030 GBP XLON 00499048175TRLO1.1.1
10:01:54 GMT 23 1.032 GBP TRQX 00499048272TRLO1.1.1
10:07:02 GMT 34 1.030 GBP BATE 00499049040TRLO1.1.1
10:07:02 GMT 73 1.030 GBP BATE 00499049039TRLO1.1.1
10:07:24 GMT 795 1.030 GBP XLON 00499049104TRLO1.1.1
10:09:21 GMT 45 1.030 GBP CHIX 00499049317TRLO1.1.1
10:09:30 GMT 30 1.026 GBP AQXE 00499049344TRLO1.1.1
10:12:24 GMT 39 1.032 GBP TRQX 00499049715TRLO1.1.1
10:12:46 GMT 686 1.030 GBP XLON 00499049781TRLO1.1.1
10:14:09 GMT 44 1.030 GBP CHIX 00499049962TRLO1.1.1
10:15:39 GMT 12 1.030 GBP BATE 00499050490TRLO1.1.1
10:15:39 GMT 106 1.030 GBP BATE 00499050489TRLO1.1.1
10:17:08 GMT 556 1.030 GBP XLON 00499050806TRLO1.1.1
10:18:03 GMT 21 1.032 GBP TRQX 00499050933TRLO1.1.1
10:19:50 GMT 99 1.030 GBP BATE 00499051139TRLO1.1.1
10:21:13 GMT 41 1.030 GBP CHIX 00499051298TRLO1.1.1
10:22:47 GMT 710 1.030 GBP XLON 00499051461TRLO1.1.1
10:26:39 GMT 32 1.032 GBP TRQX 00499051962TRLO1.1.1
10:26:56 GMT 42 1.030 GBP CHIX 00499051987TRLO1.1.1
10:29:06 GMT 124 1.030 GBP BATE 00499052315TRLO1.1.1
10:29:37 GMT 121 1.026 GBP AQXE 00499052370TRLO1.1.1
10:29:41 GMT 872 1.028 GBP XLON 00499052378TRLO1.1.1
10:29:41 GMT 44 1.026 GBP AQXE 00499052380TRLO1.1.1
10:29:41 GMT 119 1.026 GBP AQXE 00499052379TRLO1.1.1
10:31:23 GMT 19 1.032 GBP TRQX 00499052664TRLO1.1.1
10:32:55 GMT 518 1.028 GBP XLON 00499052897TRLO1.1.1
10:34:30 GMT 45 1.026 GBP AQXE 00499053059TRLO1.1.1
10:34:42 GMT 42 1.030 GBP CHIX 00499053093TRLO1.1.1
10:35:29 GMT 73 1.030 GBP BATE 00499053228TRLO1.1.1
10:35:29 GMT 32 1.030 GBP BATE 00499053229TRLO1.1.1
10:36:30 GMT 19 1.032 GBP TRQX 00499053336TRLO1.1.1
10:38:32 GMT 936 1.028 GBP XLON 00499053667TRLO1.1.1
10:38:33 GMT 86 1.030 GBP BATE 00499053668TRLO1.1.1
10:39:23 GMT 44 1.030 GBP CHIX 00499053794TRLO1.1.1
10:41:20 GMT 29 1.032 GBP TRQX 00499054177TRLO1.1.1
10:42:01 GMT 574 1.028 GBP XLON 00499054228TRLO1.1.1
10:42:45 GMT 102 1.030 GBP BATE 00499054344TRLO1.1.1
10:44:57 GMT 42 1.030 GBP CHIX 00499054648TRLO1.1.1
10:46:46 GMT 223 1.024 GBP XLON 00499054875TRLO1.1.1
10:46:50 GMT 530 1.024 GBP XLON 00499054880TRLO1.1.1
10:47:07 GMT 28 1.032 GBP TRQX 00499054913TRLO1.1.1
10:47:31 GMT 12 1.030 GBP CHIX 00499054979TRLO1.1.1
10:47:31 GMT 28 1.030 GBP CHIX 00499054980TRLO1.1.1
10:48:58 GMT 126 1.030 GBP BATE 00499055117TRLO1.1.1
10:52:45 GMT 40 1.028 GBP CHIX 00499055732TRLO1.1.1
10:52:55 GMT 28 1.030 GBP TRQX 00499055741TRLO1.1.1
10:54:17 GMT 46 1.030 GBP BATE 00499055936TRLO1.1.1
10:54:17 GMT 61 1.030 GBP BATE 00499055935TRLO1.1.1
10:54:47 GMT 73 1.024 GBP XLON 00499056031TRLO1.1.1
10:54:47 GMT 226 1.024 GBP XLON 00499056030TRLO1.1.1
10:54:47 GMT 777 1.024 GBP XLON 00499056032TRLO1.1.1
10:57:08 GMT 462 1.024 GBP XLON 00499056698TRLO1.1.1
10:58:00 GMT 75 1.028 GBP BATE 00499056814TRLO1.1.1
10:58:11 GMT 45 1.026 GBP CHIX 00499056830TRLO1.1.1
11:01:29 GMT 40 1.028 GBP TRQX 00499057210TRLO1.1.1
11:01:46 GMT 885 1.024 GBP XLON 00499057279TRLO1.1.1
11:06:37 GMT 113 1.028 GBP BATE 00499057904TRLO1.1.1
11:06:50 GMT 21 1.028 GBP TRQX 00499057960TRLO1.1.1
11:06:50 GMT 42 1.026 GBP CHIX 00499057961TRLO1.1.1
11:07:15 GMT 765 1.024 GBP XLON 00499058051TRLO1.1.1
11:11:04 GMT 48 1.026 GBP CHIX 00499058672TRLO1.1.1
11:11:13 GMT 528 1.024 GBP XLON 00499058700TRLO1.1.1
11:12:43 GMT 23 1.028 GBP TRQX 00499058998TRLO1.1.1
11:12:57 GMT 37 1.022 GBP AQXE 00499059413TRLO1.1.1
11:12:57 GMT 15 1.022 GBP AQXE 00499059414TRLO1.1.1
11:12:57 GMT 56 1.022 GBP AQXE 00499059415TRLO1.1.1
11:12:57 GMT 47 1.022 GBP AQXE 00499059417TRLO1.1.1
11:12:57 GMT 67 1.022 GBP AQXE 00499059418TRLO1.1.1
11:12:57 GMT 74 1.022 GBP AQXE 00499059416TRLO1.1.1
11:13:12 GMT 83 1.028 GBP BATE 00499059476TRLO1.1.1
11:15:13 GMT 43 1.022 GBP AQXE 00499059960TRLO1.1.1
11:15:28 GMT 98 1.026 GBP BATE 00499060015TRLO1.1.1
11:15:59 GMT 507 1.024 GBP XLON 00499060118TRLO1.1.1
11:19:05 GMT 53 1.026 GBP CHIX 00499060585TRLO1.1.1
11:19:48 GMT 23 1.028 GBP TRQX 00499060671TRLO1.1.1
11:21:01 GMT 800 1.024 GBP XLON 00499060890TRLO1.1.1
11:21:53 GMT 90 1.026 GBP BATE 00499061020TRLO1.1.1
11:25:59 GMT 29 1.028 GBP TRQX 00499061701TRLO1.1.1
11:27:18 GMT 39 1.026 GBP CHIX 00499061860TRLO1.1.1
11:27:23 GMT 772 1.024 GBP XLON 00499061870TRLO1.1.1
11:31:29 GMT 3 1.026 GBP BATE 00499062346TRLO1.1.1
11:31:29 GMT 5 1.026 GBP BATE 00499062344TRLO1.1.1
11:31:29 GMT 73 1.026 GBP BATE 00499062345TRLO1.1.1
11:33:01 GMT 39 1.026 GBP CHIX 00499062578TRLO1.1.1
11:33:31 GMT 750 1.024 GBP XLON 00499062653TRLO1.1.1
11:34:02 GMT 109 1.026 GBP BATE 00499062688TRLO1.1.1
11:34:19 GMT 48 1.022 GBP AQXE 00499062706TRLO1.1.1
11:34:19 GMT 51 1.022 GBP AQXE 00499062707TRLO1.1.1
11:35:07 GMT 25 1.028 GBP TRQX 00499062814TRLO1.1.1
11:40:26 GMT 614 1.024 GBP XLON 00499063817TRLO1.1.1
11:40:26 GMT 11 1.022 GBP AQXE 00499063818TRLO1.1.1
11:40:40 GMT 37 1.022 GBP AQXE 00499063860TRLO1.1.1
11:44:39 GMT 31 1.022 GBP CHIX 00499064409TRLO1.1.1
11:45:37 GMT 40 1.022 GBP AQXE 00499064552TRLO1.1.1
11:46:58 GMT 574 1.022 GBP XLON 00499065005TRLO1.1.1
11:47:12 GMT 14 1.024 GBP TRQX 00499065136TRLO1.1.1
11:47:12 GMT 13 1.028 GBP TRQX 00499065137TRLO1.1.1
11:47:42 GMT 108 1.022 GBP BATE 00499066549TRLO1.1.1
11:50:25 GMT 36 1.022 GBP CHIX 00499067287TRLO1.1.1
11:56:07 GMT 263 1.024 GBP XLON 00499068602TRLO1.1.1
11:56:07 GMT 47 1.022 GBP AQXE 00499068604TRLO1.1.1
11:56:07 GMT 266 1.024 GBP XLON 00499068603TRLO1.1.1
11:56:07 GMT 100 1.022 GBP BATE 00499068605TRLO1.1.1
11:56:46 GMT 44 1.022 GBP CHIX 00499068709TRLO1.1.1
11:57:07 GMT 26 1.024 GBP TRQX 00499068773TRLO1.1.1
11:58:59 GMT 525 1.024 GBP XLON 00499069084TRLO1.1.1
12:03:53 GMT 40 1.024 GBP CHIX 00499070432TRLO1.1.1
12:04:15 GMT 26 1.020 GBP TRQX 00499070593TRLO1.1.1
12:05:29 GMT 103 1.020 GBP BATE 00499070770TRLO1.1.1
12:05:54 GMT 144 1.020 GBP XLON 00499070847TRLO1.1.1
12:06:01 GMT 756 1.020 GBP XLON 00499070883TRLO1.1.1
12:09:02 GMT 25 1.020 GBP TRQX 00499071493TRLO1.1.1
12:11:16 GMT 124 1.020 GBP BATE 00499071909TRLO1.1.1
12:11:16 GMT 40 1.020 GBP CHIX 00499071910TRLO1.1.1
12:15:26 GMT 1,300 1.020 GBP XLON 00499072604TRLO1.1.1
12:15:39 GMT 40 1.022 GBP CHIX 00499072652TRLO1.1.1
12:19:56 GMT 137 1.022 GBP XLON 00499073339TRLO1.1.1
12:19:56 GMT 479 1.022 GBP XLON 00499073340TRLO1.1.1
12:24:21 GMT 73 1.022 GBP XLON 00499074075TRLO1.1.1
12:24:21 GMT 3 1.022 GBP XLON 00499074078TRLO1.1.1
12:24:21 GMT 110 1.022 GBP XLON 00499074076TRLO1.1.1
12:24:21 GMT 111 1.022 GBP XLON 00499074077TRLO1.1.1
12:24:21 GMT 45 1.022 GBP XLON 00499074079TRLO1.1.1
12:24:22 GMT 64 1.022 GBP XLON 00499074080TRLO1.1.1
12:24:22 GMT 73 1.022 GBP XLON 00499074081TRLO1.1.1
12:24:22 GMT 137 1.022 GBP XLON 00499074082TRLO1.1.1
12:25:28 GMT 45 1.022 GBP CHIX 00499074353TRLO1.1.1
12:27:48 GMT 32 1.022 GBP CHIX 00499074774TRLO1.1.1
12:30:27 GMT 814 1.022 GBP XLON 00499075251TRLO1.1.1
12:35:43 GMT 46 1.022 GBP CHIX 00499076255TRLO1.1.1
12:36:27 GMT 505 1.022 GBP XLON 00499076482TRLO1.1.1
12:38:54 GMT 32 1.020 GBP BATE 00499077158TRLO1.1.1
12:38:54 GMT 73 1.020 GBP BATE 00499077159TRLO1.1.1
12:38:54 GMT 1 1.020 GBP BATE 00499077160TRLO1.1.1
12:38:54 GMT 115 1.020 GBP BATE 00499077161TRLO1.1.1
12:38:54 GMT 125 1.020 GBP BATE 00499077162TRLO1.1.1
12:38:54 GMT 25 1.020 GBP TRQX 00499077163TRLO1.1.1
12:38:54 GMT 25 1.020 GBP TRQX 00499077164TRLO1.1.1
12:38:54 GMT 34 1.020 GBP TRQX 00499077165TRLO1.1.1
12:40:33 GMT 10 1.018 GBP AQXE 00499077564TRLO1.1.1
12:40:33 GMT 52 1.018 GBP AQXE 00499077561TRLO1.1.1
12:40:33 GMT 54 1.018 GBP AQXE 00499077563TRLO1.1.1
12:40:33 GMT 74 1.018 GBP AQXE 00499077562TRLO1.1.1
12:40:33 GMT 10 1.018 GBP AQXE 00499077567TRLO1.1.1
12:40:33 GMT 15 1.018 GBP AQXE 00499077566TRLO1.1.1
12:40:33 GMT 48 1.018 GBP AQXE 00499077565TRLO1.1.1
12:42:05 GMT 112 1.020 GBP BATE 00499077776TRLO1.1.1
12:42:05 GMT 138 1.020 GBP XLON 00499077778TRLO1.1.1
12:43:02 GMT 467 1.020 GBP XLON 00499078034TRLO1.1.1
12:43:10 GMT 34 1.020 GBP TRQX 00499078040TRLO1.1.1
12:45:27 GMT 46 1.022 GBP CHIX 00499078470TRLO1.1.1
12:51:26 GMT 884 1.020 GBP XLON 00499079255TRLO1.1.1
12:51:50 GMT 31 1.022 GBP CHIX 00499079294TRLO1.1.1
12:52:40 GMT 109 1.020 GBP BATE 00499079388TRLO1.1.1
12:53:36 GMT 25 1.020 GBP TRQX 00499079496TRLO1.1.1
12:55:07 GMT 53 1.022 GBP AQXE 00499079749TRLO1.1.1
12:58:20 GMT 46 1.022 GBP AQXE 00499080286TRLO1.1.1
12:59:29 GMT 656 1.020 GBP XLON 00499080389TRLO1.1.1
12:59:51 GMT 104 1.020 GBP BATE 00499080463TRLO1.1.1
13:00:24 GMT 41 1.022 GBP CHIX 00499080548TRLO1.1.1
13:00:59 GMT 21 1.020 GBP TRQX 00499080615TRLO1.1.1
13:03:14 GMT 48 1.022 GBP AQXE 00499081017TRLO1.1.1
13:04:43 GMT 23 1.020 GBP TRQX 00499081234TRLO1.1.1
13:05:16 GMT 537 1.020 GBP XLON 00499081296TRLO1.1.1
13:05:57 GMT 104 1.020 GBP BATE 00499081413TRLO1.1.1
13:07:43 GMT 122 1.020 GBP XLON 00499081653TRLO1.1.1
13:07:43 GMT 364 1.020 GBP XLON 00499081654TRLO1.1.1
13:07:43 GMT 102 1.020 GBP XLON 00499081655TRLO1.1.1
13:09:41 GMT 95 1.020 GBP BATE 00499081968TRLO1.1.1
13:10:55 GMT 17 1.022 GBP CHIX 00499082194TRLO1.1.1
13:10:55 GMT 30 1.022 GBP CHIX 00499082193TRLO1.1.1
13:11:00 GMT 533 1.020 GBP XLON 00499082217TRLO1.1.1
13:11:00 GMT 23 1.020 GBP TRQX 00499082218TRLO1.1.1
13:11:41 GMT 45 1.022 GBP AQXE 00499082352TRLO1.1.1
13:13:45 GMT 35 1.022 GBP CHIX 00499082678TRLO1.1.1
13:18:04 GMT 25 1.022 GBP AQXE 00499083294TRLO1.1.1
13:20:43 GMT 41 1.022 GBP CHIX 00499083600TRLO1.1.1
13:20:43 GMT 48 1.022 GBP AQXE 00499083599TRLO1.1.1
13:24:34 GMT 42 1.022 GBP CHIX 00499084364TRLO1.1.1
13:24:34 GMT 26 1.020 GBP TRQX 00499084365TRLO1.1.1
13:24:34 GMT 31 1.020 GBP TRQX 00499084366TRLO1.1.1
13:24:47 GMT 42 1.022 GBP XLON 00499084390TRLO1.1.1
13:24:47 GMT 526 1.022 GBP XLON 00499084391TRLO1.1.1
13:27:43 GMT 256 1.020 GBP XLON 00499084907TRLO1.1.1
13:29:04 GMT 42 1.022 GBP AQXE 00499085100TRLO1.1.1
13:30:13 GMT 42 1.022 GBP CHIX 00499085264TRLO1.1.1
13:30:48 GMT 44 1.022 GBP AQXE 00499085393TRLO1.1.1
13:32:39 GMT 40 1.022 GBP AQXE 00499085747TRLO1.1.1
13:33:26 GMT 42 1.022 GBP CHIX 00499085895TRLO1.1.1
13:35:55 GMT 91 1.020 GBP BATE 00499086421TRLO1.1.1
13:35:55 GMT 111 1.020 GBP BATE 00499086419TRLO1.1.1
13:35:55 GMT 120 1.020 GBP BATE 00499086420TRLO1.1.1
13:35:55 GMT 152 1.020 GBP XLON 00499086425TRLO1.1.1
13:35:55 GMT 404 1.020 GBP XLON 00499086422TRLO1.1.1
13:35:55 GMT 534 1.020 GBP XLON 00499086424TRLO1.1.1
13:35:55 GMT 679 1.020 GBP XLON 00499086423TRLO1.1.1
13:35:55 GMT 7 1.020 GBP TRQX 00499086427TRLO1.1.1
13:35:55 GMT 28 1.020 GBP TRQX 00499086426TRLO1.1.1
13:35:55 GMT 402 1.020 GBP XLON 00499086428TRLO1.1.1
13:35:55 GMT 166 1.020 GBP XLON 00499086429TRLO1.1.1
13:35:55 GMT 356 1.020 GBP XLON 00499086430TRLO1.1.1
13:36:37 GMT 20 1.022 GBP CHIX 00499086546TRLO1.1.1
13:37:35 GMT 52 1.022 GBP AQXE 00499086725TRLO1.1.1
13:37:35 GMT 24 1.022 GBP CHIX 00499086726TRLO1.1.1
13:37:37 GMT 133 1.020 GBP XLON 00499086738TRLO1.1.1
13:37:37 GMT 193 1.020 GBP XLON 00499086739TRLO1.1.1
13:39:01 GMT 69 1.020 GBP BATE 00499086967TRLO1.1.1
13:39:01 GMT 37 1.020 GBP BATE 00499086968TRLO1.1.1
13:39:05 GMT 23 1.020 GBP TRQX 00499086972TRLO1.1.1
13:39:05 GMT 119 1.020 GBP BATE 00499086971TRLO1.1.1
13:39:05 GMT 25 1.020 GBP TRQX 00499086973TRLO1.1.1
13:40:46 GMT 54 1.024 GBP CHIX 00499087299TRLO1.1.1
13:41:02 GMT 122 1.024 GBP XLON 00499087389TRLO1.1.1
13:42:35 GMT 136 1.024 GBP XLON 00499087813TRLO1.1.1
13:42:35 GMT 319 1.024 GBP XLON 00499087812TRLO1.1.1
13:42:35 GMT 410 1.024 GBP XLON 00499087814TRLO1.1.1
13:42:43 GMT 6 1.024 GBP TRQX 00499087840TRLO1.1.1
13:42:43 GMT 15 1.024 GBP TRQX 00499087839TRLO1.1.1
13:42:43 GMT 167 1.024 GBP XLON 00499087838TRLO1.1.1
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