REG - AO World plc - Transaction in Own Shares
18/11/2025 07:00
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RNS Number : 8868H AO World plc 18 November 2025
18 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 98,759 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 17 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 4,356,517 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
575,946,958 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: 17 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 77,946 1.0312 1.0240 1.0400
CBOE CXE 4,091 1.0306 1.0240 1.0380
CBOE BXE 10,092 1.0307 1.0260 1.0380
Turquoise Services Limited 2,455 1.0303 1.0240 1.0380
Aquis Exchange 4,175 1.0310 1.0240 1.0400
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
08:12:06 GMT 535 1.040 GBP XLON 00499240085TRLO1.1.1
08:17:57 GMT 42 1.040 GBP AQXE 00499241167TRLO1.1.1
08:21:12 GMT 541 1.040 GBP XLON 00499241637TRLO1.1.1
08:30:55 GMT 40 1.040 GBP AQXE 00499243135TRLO1.1.1
08:31:24 GMT 38 1.034 GBP XLON 00499243273TRLO1.1.1
08:31:24 GMT 524 1.034 GBP XLON 00499243272TRLO1.1.1
08:36:43 GMT 594 1.034 GBP XLON 00499244002TRLO1.1.1
08:36:43 GMT 27 1.036 GBP CHIX 00499244004TRLO1.1.1
08:36:43 GMT 41 1.036 GBP CHIX 00499244003TRLO1.1.1
08:36:45 GMT 14 1.036 GBP CHIX 00499244006TRLO1.1.1
09:06:09 GMT 37 1.036 GBP CHIX 00499248654TRLO1.1.1
09:06:09 GMT 43 1.036 GBP AQXE 00499248653TRLO1.1.1
09:06:09 GMT 50 1.036 GBP CHIX 00499248652TRLO1.1.1
09:06:09 GMT 36 1.036 GBP CHIX 00499248657TRLO1.1.1
09:06:09 GMT 44 1.036 GBP CHIX 00499248656TRLO1.1.1
09:06:09 GMT 47 1.036 GBP AQXE 00499248655TRLO1.1.1
09:06:09 GMT 14 1.036 GBP AQXE 00499248659TRLO1.1.1
09:06:09 GMT 39 1.036 GBP AQXE 00499248658TRLO1.1.1
09:06:09 GMT 43 1.036 GBP AQXE 00499248660TRLO1.1.1
09:06:09 GMT 545 1.036 GBP XLON 00499248661TRLO1.1.1
09:06:09 GMT 553 1.036 GBP XLON 00499248662TRLO1.1.1
09:06:09 GMT 838 1.036 GBP XLON 00499248663TRLO1.1.1
09:09:02 GMT 104 1.032 GBP BATE 00499249088TRLO1.1.1
09:09:02 GMT 199 1.032 GBP BATE 00499249090TRLO1.1.1
09:09:02 GMT 321 1.032 GBP BATE 00499249089TRLO1.1.1
09:09:02 GMT 1,133 1.032 GBP XLON 00499249091TRLO1.1.1
09:10:38 GMT 39 1.032 GBP CHIX 00499249358TRLO1.1.1
09:13:18 GMT 90 1.032 GBP BATE 00499249779TRLO1.1.1
09:13:35 GMT 44 1.032 GBP XLON 00499249831TRLO1.1.1
09:13:35 GMT 605 1.032 GBP XLON 00499249832TRLO1.1.1
09:15:22 GMT 60 1.032 GBP AQXE 00499250031TRLO1.1.1
09:18:30 GMT 122 1.032 GBP BATE 00499250403TRLO1.1.1
09:18:42 GMT 40 1.032 GBP CHIX 00499250441TRLO1.1.1
09:18:54 GMT 210 1.032 GBP XLON 00499250476TRLO1.1.1
09:18:54 GMT 332 1.032 GBP XLON 00499250477TRLO1.1.1
09:21:24 GMT 450 1.032 GBP XLON 00499250779TRLO1.1.1
09:24:13 GMT 41 1.032 GBP CHIX 00499251071TRLO1.1.1
09:27:25 GMT 49 1.032 GBP AQXE 00499251461TRLO1.1.1
09:28:52 GMT 474 1.032 GBP XLON 00499251615TRLO1.1.1
09:29:48 GMT 121 1.032 GBP BATE 00499251775TRLO1.1.1
09:31:31 GMT 39 1.032 GBP CHIX 00499251945TRLO1.1.1
09:32:38 GMT 594 1.032 GBP XLON 00499252141TRLO1.1.1
09:32:55 GMT 42 1.032 GBP AQXE 00499252180TRLO1.1.1
09:34:39 GMT 108 1.032 GBP BATE 00499252463TRLO1.1.1
09:35:50 GMT 41 1.032 GBP AQXE 00499252634TRLO1.1.1
09:36:59 GMT 728 1.032 GBP XLON 00499252815TRLO1.1.1
09:40:02 GMT 101 1.032 GBP BATE 00499253222TRLO1.1.1
09:40:25 GMT 42 1.032 GBP CHIX 00499253277TRLO1.1.1
09:40:57 GMT 32 1.032 GBP AQXE 00499253359TRLO1.1.1
09:41:06 GMT 517 1.032 GBP XLON 00499253392TRLO1.1.1
09:42:40 GMT 45 1.032 GBP CHIX 00499253570TRLO1.1.1
09:46:00 GMT 108 1.032 GBP XLON 00499253998TRLO1.1.1
09:46:00 GMT 381 1.032 GBP XLON 00499253997TRLO1.1.1
09:48:09 GMT 94 1.032 GBP BATE 00499254262TRLO1.1.1
09:51:22 GMT 399 1.032 GBP XLON 00499254618TRLO1.1.1
09:51:39 GMT 42 1.032 GBP AQXE 00499254650TRLO1.1.1
09:54:19 GMT 73 1.032 GBP BATE 00499255100TRLO1.1.1
09:54:19 GMT 33 1.032 GBP BATE 00499255101TRLO1.1.1
09:55:02 GMT 42 1.032 GBP AQXE 00499255187TRLO1.1.1
09:56:21 GMT 44 1.028 GBP CHIX 00499255355TRLO1.1.1
09:57:50 GMT 500 1.028 GBP XLON 00499255525TRLO1.1.1
09:57:50 GMT 70 1.028 GBP XLON 00499255527TRLO1.1.1
09:57:50 GMT 96 1.028 GBP XLON 00499255528TRLO1.1.1
09:57:50 GMT 144 1.028 GBP XLON 00499255526TRLO1.1.1
09:57:50 GMT 32 1.028 GBP XLON 00499255529TRLO1.1.1
09:57:50 GMT 20 1.028 GBP XLON 00499255531TRLO1.1.1
09:57:50 GMT 41 1.028 GBP XLON 00499255530TRLO1.1.1
10:01:35 GMT 385 1.030 GBP XLON 00499256043TRLO1.1.1
10:01:39 GMT 25 1.032 GBP BATE 00499256053TRLO1.1.1
10:01:39 GMT 73 1.032 GBP BATE 00499256052TRLO1.1.1
10:02:30 GMT 40 1.032 GBP AQXE 00499256222TRLO1.1.1
10:06:51 GMT 187 1.030 GBP XLON 00499256816TRLO1.1.1
10:06:51 GMT 434 1.030 GBP XLON 00499256817TRLO1.1.1
10:08:08 GMT 40 1.032 GBP AQXE 00499256951TRLO1.1.1
10:09:42 GMT 90 1.032 GBP BATE 00499257083TRLO1.1.1
10:10:30 GMT 554 1.030 GBP XLON 00499257158TRLO1.1.1
10:11:14 GMT 49 1.028 GBP CHIX 00499257233TRLO1.1.1
10:11:14 GMT 49 1.028 GBP CHIX 00499257234TRLO1.1.1
10:12:24 GMT 96 1.028 GBP BATE 00499257388TRLO1.1.1
10:13:43 GMT 41 1.028 GBP AQXE 00499257549TRLO1.1.1
10:15:03 GMT 504 1.028 GBP XLON 00499257789TRLO1.1.1
10:15:54 GMT 43 1.026 GBP CHIX 00499257902TRLO1.1.1
10:20:07 GMT 640 1.028 GBP XLON 00499258556TRLO1.1.1
10:20:07 GMT 40 1.026 GBP CHIX 00499258557TRLO1.1.1
10:23:11 GMT 44 1.028 GBP AQXE 00499258887TRLO1.1.1
10:23:11 GMT 11 1.028 GBP BATE 00499258889TRLO1.1.1
10:23:11 GMT 73 1.028 GBP BATE 00499258888TRLO1.1.1
10:28:36 GMT 102 1.028 GBP BATE 00499259506TRLO1.1.1
10:31:34 GMT 446 1.028 GBP XLON 00499259970TRLO1.1.1
10:31:52 GMT 45 1.026 GBP CHIX 00499260013TRLO1.1.1
10:32:12 GMT 43 1.028 GBP AQXE 00499260070TRLO1.1.1
10:33:36 GMT 434 1.028 GBP XLON 00499260189TRLO1.1.1
10:33:36 GMT 73 1.028 GBP XLON 00499260190TRLO1.1.1
10:38:51 GMT 31 1.028 GBP BATE 00499261083TRLO1.1.1
10:38:51 GMT 73 1.028 GBP BATE 00499261082TRLO1.1.1
10:39:40 GMT 12 1.028 GBP XLON 00499261237TRLO1.1.1
10:39:40 GMT 465 1.028 GBP XLON 00499261238TRLO1.1.1
10:40:18 GMT 36 1.028 GBP AQXE 00499261315TRLO1.1.1
10:40:42 GMT 45 1.026 GBP CHIX 00499261377TRLO1.1.1
10:41:48 GMT 506 1.028 GBP XLON 00499261556TRLO1.1.1
10:41:55 GMT 94 1.028 GBP BATE 00499261570TRLO1.1.1
10:44:42 GMT 27 1.026 GBP TRQX 00499261877TRLO1.1.1
10:44:42 GMT 459 1.026 GBP TRQX 00499261878TRLO1.1.1
10:45:30 GMT 49 1.026 GBP AQXE 00499261974TRLO1.1.1
10:45:58 GMT 479 1.028 GBP XLON 00499262069TRLO1.1.1
10:52:18 GMT 42 1.028 GBP CHIX 00499263033TRLO1.1.1
10:52:18 GMT 45 1.028 GBP CHIX 00499263034TRLO1.1.1
10:52:18 GMT 45 1.028 GBP CHIX 00499263035TRLO1.1.1
10:52:18 GMT 529 1.028 GBP XLON 00499263037TRLO1.1.1
10:52:18 GMT 763 1.028 GBP XLON 00499263036TRLO1.1.1
10:52:18 GMT 33 1.026 GBP AQXE 00499263039TRLO1.1.1
10:52:18 GMT 41 1.026 GBP AQXE 00499263038TRLO1.1.1
10:52:18 GMT 34 1.026 GBP TRQX 00499263042TRLO1.1.1
10:52:18 GMT 121 1.026 GBP BATE 00499263040TRLO1.1.1
10:52:18 GMT 144 1.026 GBP BATE 00499263041TRLO1.1.1
10:52:18 GMT 26 1.026 GBP TRQX 00499263043TRLO1.1.1
10:54:28 GMT 97 1.028 GBP XLON 00499263530TRLO1.1.1
10:54:28 GMT 716 1.028 GBP XLON 00499263531TRLO1.1.1
10:56:44 GMT 25 1.026 GBP TRQX 00499263978TRLO1.1.1
11:02:06 GMT 44 1.028 GBP AQXE 00499264753TRLO1.1.1
11:02:06 GMT 58 1.028 GBP CHIX 00499264752TRLO1.1.1
11:30:27 GMT 45 1.032 GBP XLON 00499268632TRLO1.1.1
11:30:27 GMT 126 1.030 GBP BATE 00499268635TRLO1.1.1
11:30:27 GMT 447 1.032 GBP XLON 00499268633TRLO1.1.1
11:30:27 GMT 3,870 1.032 GBP XLON 00499268634TRLO1.1.1
11:30:27 GMT 73 1.030 GBP BATE 00499268638TRLO1.1.1
11:30:27 GMT 109 1.030 GBP BATE 00499268639TRLO1.1.1
11:30:27 GMT 460 1.032 GBP XLON 00499268637TRLO1.1.1
11:30:27 GMT 492 1.032 GBP XLON 00499268636TRLO1.1.1
11:30:27 GMT 43 1.030 GBP CHIX 00499268640TRLO1.1.1
11:30:27 GMT 43 1.030 GBP CHIX 00499268643TRLO1.1.1
11:30:27 GMT 44 1.030 GBP CHIX 00499268641TRLO1.1.1
11:30:27 GMT 75 1.030 GBP CHIX 00499268642TRLO1.1.1
11:30:27 GMT 70 1.030 GBP CHIX 00499268644TRLO1.1.1
11:30:27 GMT 27 1.032 GBP TRQX 00499268645TRLO1.1.1
11:30:27 GMT 25 1.032 GBP TRQX 00499268648TRLO1.1.1
11:30:27 GMT 28 1.032 GBP TRQX 00499268647TRLO1.1.1
11:30:27 GMT 104 1.032 GBP TRQX 00499268646TRLO1.1.1
11:30:27 GMT 49 1.030 GBP AQXE 00499268651TRLO1.1.1
11:30:27 GMT 95 1.030 GBP BATE 00499268650TRLO1.1.1
11:30:27 GMT 189 1.030 GBP AQXE 00499268652TRLO1.1.1
11:30:27 GMT 336 1.030 GBP BATE 00499268649TRLO1.1.1
11:30:27 GMT 71 1.030 GBP AQXE 00499268653TRLO1.1.1
11:33:22 GMT 73 1.030 GBP BATE 00499268972TRLO1.1.1
11:33:23 GMT 968 1.032 GBP XLON 00499268973TRLO1.1.1
11:34:04 GMT 20 1.032 GBP TRQX 00499269039TRLO1.1.1
11:41:17 GMT 42 1.030 GBP AQXE 00499270074TRLO1.1.1
11:41:51 GMT 504 1.030 GBP XLON 00499270145TRLO1.1.1
11:42:13 GMT 41 1.030 GBP CHIX 00499270200TRLO1.1.1
11:45:12 GMT 108 1.030 GBP BATE 00499270639TRLO1.1.1
11:48:06 GMT 237 1.032 GBP XLON 00499271060TRLO1.1.1
11:48:06 GMT 378 1.032 GBP XLON 00499271059TRLO1.1.1
11:54:45 GMT 473 1.032 GBP XLON 00499272035TRLO1.1.1
12:02:10 GMT 52 1.030 GBP AQXE 00499273353TRLO1.1.1
12:02:10 GMT 57 1.030 GBP AQXE 00499273354TRLO1.1.1
12:02:10 GMT 856 1.034 GBP XLON 00499273352TRLO1.1.1
12:02:10 GMT 44 1.030 GBP CHIX 00499273357TRLO1.1.1
12:02:10 GMT 47 1.030 GBP BATE 00499273356TRLO1.1.1
12:02:10 GMT 101 1.030 GBP BATE 00499273355TRLO1.1.1
12:02:10 GMT 48 1.030 GBP CHIX 00499273358TRLO1.1.1
12:04:39 GMT 32 1.032 GBP CHIX 00499273715TRLO1.1.1
12:04:40 GMT 588 1.032 GBP XLON 00499273717TRLO1.1.1
12:07:47 GMT 819 1.032 GBP XLON 00499274539TRLO1.1.1
12:07:49 GMT 50 1.030 GBP AQXE 00499274552TRLO1.1.1
12:09:01 GMT 24 1.030 GBP TRQX 00499274838TRLO1.1.1
12:14:04 GMT 40 1.032 GBP CHIX 00499275722TRLO1.1.1
12:14:04 GMT 80 1.032 GBP CHIX 00499275721TRLO1.1.1
12:14:04 GMT 753 1.032 GBP XLON 00499275723TRLO1.1.1
12:14:04 GMT 92 1.032 GBP TRQX 00499275725TRLO1.1.1
12:14:04 GMT 498 1.032 GBP XLON 00499275724TRLO1.1.1
12:14:05 GMT 313 1.032 GBP BATE 00499275728TRLO1.1.1
12:14:10 GMT 49 1.032 GBP AQXE 00499275752TRLO1.1.1
12:29:34 GMT 42 1.034 GBP CHIX 00499278500TRLO1.1.1
12:29:37 GMT 178 1.034 GBP XLON 00499278509TRLO1.1.1
12:29:37 GMT 622 1.034 GBP XLON 00499278508TRLO1.1.1
12:29:37 GMT 206 1.034 GBP XLON 00499278510TRLO1.1.1
12:29:57 GMT 9 1.034 GBP TRQX 00499278547TRLO1.1.1
12:29:57 GMT 18 1.034 GBP TRQX 00499278548TRLO1.1.1
12:31:26 GMT 34 1.034 GBP CHIX 00499278827TRLO1.1.1
12:31:40 GMT 740 1.034 GBP XLON 00499278867TRLO1.1.1
12:31:40 GMT 80 1.034 GBP XLON 00499278869TRLO1.1.1
12:31:40 GMT 289 1.034 GBP XLON 00499278868TRLO1.1.1
12:32:24 GMT 25 1.034 GBP TRQX 00499279028TRLO1.1.1
12:34:25 GMT 24 1.034 GBP TRQX 00499279262TRLO1.1.1
12:36:46 GMT 29 1.034 GBP TRQX 00499279634TRLO1.1.1
12:38:34 GMT 119 1.034 GBP XLON 00499279889TRLO1.1.1
12:38:34 GMT 356 1.034 GBP XLON 00499279890TRLO1.1.1
12:39:08 GMT 27 1.034 GBP TRQX 00499279986TRLO1.1.1
12:41:46 GMT 6 1.032 GBP BATE 00499280368TRLO1.1.1
12:41:46 GMT 109 1.032 GBP BATE 00499280370TRLO1.1.1
12:41:46 GMT 115 1.032 GBP BATE 00499280369TRLO1.1.1
12:41:46 GMT 160 1.032 GBP BATE 00499280371TRLO1.1.1
12:41:46 GMT 12 1.032 GBP AQXE 00499280373TRLO1.1.1
12:41:46 GMT 36 1.032 GBP CHIX 00499280375TRLO1.1.1
12:41:46 GMT 38 1.032 GBP AQXE 00499280374TRLO1.1.1
12:41:46 GMT 105 1.032 GBP BATE 00499280372TRLO1.1.1
12:41:46 GMT 32 1.032 GBP AQXE 00499280376TRLO1.1.1
12:41:46 GMT 36 1.032 GBP AQXE 00499280377TRLO1.1.1
12:41:46 GMT 36 1.032 GBP AQXE 00499280378TRLO1.1.1
12:44:03 GMT 624 1.034 GBP XLON 00499280692TRLO1.1.1
12:44:31 GMT 44 1.032 GBP CHIX 00499280767TRLO1.1.1
12:44:40 GMT 39 1.032 GBP AQXE 00499280784TRLO1.1.1
12:49:12 GMT 113 1.032 GBP BATE 00499281701TRLO1.1.1
12:50:42 GMT 25 1.032 GBP TRQX 00499282022TRLO1.1.1
12:50:42 GMT 46 1.032 GBP AQXE 00499282021TRLO1.1.1
12:54:01 GMT 44 1.032 GBP CHIX 00499282848TRLO1.1.1
12:55:23 GMT 39 1.032 GBP AQXE 00499283101TRLO1.1.1
13:00:10 GMT 27 1.032 GBP TRQX 00499284327TRLO1.1.1
13:01:53 GMT 121 1.032 GBP BATE 00499284731TRLO1.1.1
13:01:56 GMT 5 1.032 GBP CHIX 00499284744TRLO1.1.1
13:01:56 GMT 36 1.032 GBP CHIX 00499284745TRLO1.1.1
13:02:59 GMT 524 1.030 GBP XLON 00499284987TRLO1.1.1
13:02:59 GMT 568 1.030 GBP XLON 00499284986TRLO1.1.1
13:02:59 GMT 608 1.030 GBP XLON 00499284985TRLO1.1.1
13:02:59 GMT 11 1.030 GBP XLON 00499284989TRLO1.1.1
13:02:59 GMT 73 1.030 GBP XLON 00499284988TRLO1.1.1
13:03:22 GMT 25 1.032 GBP TRQX 00499285059TRLO1.1.1
13:03:32 GMT 48 1.032 GBP AQXE 00499285090TRLO1.1.1
13:05:01 GMT 42 1.032 GBP CHIX 00499285425TRLO1.1.1
13:05:01 GMT 91 1.032 GBP BATE 00499285426TRLO1.1.1
13:05:50 GMT 153 1.030 GBP XLON 00499285560TRLO1.1.1
13:08:03 GMT 417 1.030 GBP XLON 00499286020TRLO1.1.1
13:13:57 GMT 416 1.030 GBP XLON 00499287511TRLO1.1.1
13:15:24 GMT 27 1.032 GBP TRQX 00499287814TRLO1.1.1
13:15:25 GMT 111 1.032 GBP BATE 00499287820TRLO1.1.1
13:15:26 GMT 4 1.032 GBP CHIX 00499287824TRLO1.1.1
13:15:26 GMT 38 1.032 GBP CHIX 00499287825TRLO1.1.1
13:15:37 GMT 46 1.032 GBP AQXE 00499287867TRLO1.1.1
13:16:23 GMT 502 1.030 GBP XLON 00499288010TRLO1.1.1
13:17:33 GMT 5 1.032 GBP CHIX 00499288308TRLO1.1.1
13:17:33 GMT 30 1.032 GBP CHIX 00499288307TRLO1.1.1
13:18:12 GMT 109 1.032 GBP BATE 00499288476TRLO1.1.1
13:18:28 GMT 26 1.032 GBP TRQX 00499288532TRLO1.1.1
13:19:28 GMT 45 1.030 GBP AQXE 00499288717TRLO1.1.1
13:19:38 GMT 690 1.028 GBP XLON 00499288794TRLO1.1.1
13:20:13 GMT 99 1.032 GBP BATE 00499288914TRLO1.1.1
13:20:34 GMT 27 1.032 GBP TRQX 00499288987TRLO1.1.1
13:24:29 GMT 95 1.032 GBP BATE 00499290000TRLO1.1.1
13:27:14 GMT 5 1.032 GBP TRQX 00499290613TRLO1.1.1
13:27:14 GMT 21 1.032 GBP TRQX 00499290614TRLO1.1.1
13:29:51 GMT 107 1.032 GBP BATE 00499291130TRLO1.1.1
13:30:49 GMT 24 1.032 GBP TRQX 00499291431TRLO1.1.1
13:32:16 GMT 107 1.032 GBP BATE 00499291802TRLO1.1.1
13:35:07 GMT 42 1.028 GBP CHIX 00499292626TRLO1.1.1
13:35:07 GMT 54 1.028 GBP CHIX 00499292628TRLO1.1.1
13:35:07 GMT 478 1.028 GBP XLON 00499292627TRLO1.1.1
13:35:07 GMT 583 1.028 GBP XLON 00499292629TRLO1.1.1
13:35:07 GMT 66 1.028 GBP CHIX 00499292630TRLO1.1.1
13:35:07 GMT 220 1.028 GBP XLON 00499292632TRLO1.1.1
13:35:07 GMT 488 1.028 GBP XLON 00499292631TRLO1.1.1
13:35:07 GMT 812 1.028 GBP XLON 00499292633TRLO1.1.1
13:35:07 GMT 480 1.028 GBP XLON 00499292634TRLO1.1.1
13:35:07 GMT 43 1.028 GBP AQXE 00499292638TRLO1.1.1
13:35:07 GMT 46 1.028 GBP AQXE 00499292636TRLO1.1.1
13:35:07 GMT 52 1.028 GBP AQXE 00499292635TRLO1.1.1
13:35:07 GMT 55 1.028 GBP AQXE 00499292637TRLO1.1.1
13:36:54 GMT 27 1.032 GBP TRQX 00499293155TRLO1.1.1
13:40:37 GMT 600 1.030 GBP XLON 00499294119TRLO1.1.1
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