REG - AO World plc - Transaction in Own Shares
19/11/2025 07:00
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RNS Number : 0705I AO World plc 19 November 2025
19 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 96,294 ordinary shares of 0.25 pence each in the capital
of the Company (the "Shares") on 18 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 4,452,811 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
575,850,664 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: 18 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 76,317 1.0147 1.0080 1.0180
CBOE CXE 4,388 1.0145 1.0120 1.0180
CBOE BXE 9,080 1.0148 1.0120 1.0180
Turquoise Services Limited 2,417 1.0138 1.0120 1.0180
Aquis Exchange 4,092 1.0145 1.0120 1.0180
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
08:41:01 GMT 16 1.016 GBP TRQX 00499543151TRLO1.1.1
08:41:01 GMT 48 1.016 GBP TRQX 00499543152TRLO1.1.1
08:41:05 GMT 51 1.018 GBP CHIX 00499543163TRLO1.1.1
08:41:05 GMT 102 1.018 GBP CHIX 00499543164TRLO1.1.1
08:44:04 GMT 188 1.016 GBP BATE 00499543664TRLO1.1.1
08:44:04 GMT 50 1.016 GBP AQXE 00499543666TRLO1.1.1
08:44:04 GMT 94 1.016 GBP BATE 00499543665TRLO1.1.1
08:44:04 GMT 34 1.016 GBP AQXE 00499543668TRLO1.1.1
08:44:04 GMT 50 1.016 GBP AQXE 00499543667TRLO1.1.1
08:44:04 GMT 16 1.016 GBP AQXE 00499543669TRLO1.1.1
08:44:04 GMT 245 1.016 GBP XLON 00499543671TRLO1.1.1
08:44:04 GMT 1,530 1.016 GBP XLON 00499543670TRLO1.1.1
08:44:04 GMT 7 1.016 GBP TRQX 00499543673TRLO1.1.1
08:44:04 GMT 775 1.016 GBP XLON 00499543672TRLO1.1.1
08:44:04 GMT 1 1.016 GBP TRQX 00499543674TRLO1.1.1
08:47:01 GMT 34 1.014 GBP XLON 00499544194TRLO1.1.1
08:47:01 GMT 734 1.014 GBP XLON 00499544193TRLO1.1.1
08:47:46 GMT 27 1.018 GBP TRQX 00499544435TRLO1.1.1
08:55:13 GMT 500 1.016 GBP XLON 00499545768TRLO1.1.1
09:00:35 GMT 25 1.018 GBP TRQX 00499546660TRLO1.1.1
09:02:45 GMT 117 1.016 GBP BATE 00499546989TRLO1.1.1
09:02:48 GMT 42 1.014 GBP AQXE 00499546993TRLO1.1.1
09:02:48 GMT 58 1.014 GBP CHIX 00499546994TRLO1.1.1
09:07:51 GMT 25 1.014 GBP TRQX 00499547629TRLO1.1.1
09:07:51 GMT 75 1.016 GBP BATE 00499547628TRLO1.1.1
09:07:57 GMT 1,000 1.014 GBP XLON 00499547636TRLO1.1.1
09:08:26 GMT 40 1.014 GBP CHIX 00499547682TRLO1.1.1
09:10:08 GMT 49 1.014 GBP AQXE 00499547873TRLO1.1.1
09:10:21 GMT 376 1.014 GBP XLON 00499547944TRLO1.1.1
09:15:25 GMT 52 1.016 GBP BATE 00499548950TRLO1.1.1
09:15:49 GMT 168 1.018 GBP XLON 00499548978TRLO1.1.1
09:15:49 GMT 320 1.018 GBP XLON 00499548979TRLO1.1.1
09:22:51 GMT 98 1.018 GBP BATE 00499549975TRLO1.1.1
09:22:51 GMT 666 1.018 GBP XLON 00499549976TRLO1.1.1
09:27:05 GMT 492 1.018 GBP XLON 00499550445TRLO1.1.1
09:31:04 GMT 35 1.016 GBP AQXE 00499551161TRLO1.1.1
09:31:04 GMT 42 1.018 GBP BATE 00499551160TRLO1.1.1
09:31:04 GMT 74 1.018 GBP BATE 00499551159TRLO1.1.1
09:31:04 GMT 25 1.016 GBP TRQX 00499551165TRLO1.1.1
09:31:04 GMT 40 1.016 GBP CHIX 00499551164TRLO1.1.1
09:31:04 GMT 42 1.016 GBP AQXE 00499551162TRLO1.1.1
09:31:04 GMT 52 1.016 GBP CHIX 00499551163TRLO1.1.1
09:31:04 GMT 25 1.016 GBP TRQX 00499551166TRLO1.1.1
09:31:34 GMT 478 1.018 GBP XLON 00499551275TRLO1.1.1
09:35:22 GMT 203 1.018 GBP XLON 00499551833TRLO1.1.1
09:35:22 GMT 527 1.018 GBP XLON 00499551834TRLO1.1.1
09:36:40 GMT 98 1.018 GBP BATE 00499552049TRLO1.1.1
09:39:35 GMT 278 1.018 GBP XLON 00499552462TRLO1.1.1
09:39:35 GMT 250 1.018 GBP XLON 00499552464TRLO1.1.1
09:42:39 GMT 10 1.016 GBP CHIX 00499552895TRLO1.1.1
09:42:39 GMT 55 1.016 GBP CHIX 00499552894TRLO1.1.1
09:42:39 GMT 25 1.016 GBP TRQX 00499552896TRLO1.1.1
09:42:39 GMT 53 1.016 GBP AQXE 00499552897TRLO1.1.1
09:42:39 GMT 25 1.016 GBP TRQX 00499552898TRLO1.1.1
09:42:39 GMT 39 1.016 GBP CHIX 00499552900TRLO1.1.1
09:42:39 GMT 44 1.016 GBP AQXE 00499552899TRLO1.1.1
09:43:48 GMT 430 1.018 GBP XLON 00499553060TRLO1.1.1
09:44:39 GMT 30 1.016 GBP TRQX 00499553186TRLO1.1.1
09:45:04 GMT 45 1.018 GBP AQXE 00499553251TRLO1.1.1
09:49:11 GMT 49 1.016 GBP CHIX 00499553788TRLO1.1.1
09:50:53 GMT 86 1.016 GBP BATE 00499554029TRLO1.1.1
09:50:53 GMT 107 1.016 GBP BATE 00499554028TRLO1.1.1
09:53:21 GMT 47 1.018 GBP AQXE 00499554397TRLO1.1.1
09:56:07 GMT 51 1.016 GBP CHIX 00499554940TRLO1.1.1
10:19:37 GMT 39 1.018 GBP AQXE 00499558363TRLO1.1.1
10:19:37 GMT 44 1.018 GBP AQXE 00499558364TRLO1.1.1
10:19:37 GMT 47 1.016 GBP CHIX 00499558366TRLO1.1.1
10:19:37 GMT 49 1.016 GBP CHIX 00499558367TRLO1.1.1
10:19:37 GMT 137 1.016 GBP XLON 00499558368TRLO1.1.1
10:19:37 GMT 63 1.018 GBP AQXE 00499558365TRLO1.1.1
10:19:37 GMT 99 1.016 GBP BATE 00499558369TRLO1.1.1
10:19:37 GMT 109 1.016 GBP BATE 00499558371TRLO1.1.1
10:19:37 GMT 142 1.016 GBP BATE 00499558370TRLO1.1.1
10:19:37 GMT 478 1.016 GBP XLON 00499558375TRLO1.1.1
10:19:37 GMT 570 1.016 GBP XLON 00499558373TRLO1.1.1
10:19:37 GMT 867 1.016 GBP XLON 00499558372TRLO1.1.1
10:19:37 GMT 1,434 1.016 GBP XLON 00499558374TRLO1.1.1
10:19:37 GMT 30 1.014 GBP TRQX 00499558378TRLO1.1.1
10:19:37 GMT 30 1.014 GBP TRQX 00499558379TRLO1.1.1
10:19:37 GMT 378 1.016 GBP XLON 00499558377TRLO1.1.1
10:19:37 GMT 828 1.016 GBP XLON 00499558376TRLO1.1.1
10:19:37 GMT 22 1.014 GBP TRQX 00499558381TRLO1.1.1
10:19:37 GMT 28 1.014 GBP TRQX 00499558380TRLO1.1.1
10:22:04 GMT 55 1.016 GBP CHIX 00499558722TRLO1.1.1
10:25:00 GMT 91 1.018 GBP BATE 00499559193TRLO1.1.1
10:26:00 GMT 22 1.014 GBP TRQX 00499559293TRLO1.1.1
10:32:01 GMT 43 1.016 GBP CHIX 00499560087TRLO1.1.1
10:33:19 GMT 74 1.018 GBP BATE 00499560237TRLO1.1.1
10:33:19 GMT 35 1.018 GBP BATE 00499560238TRLO1.1.1
10:34:04 GMT 48 1.016 GBP CHIX 00499560378TRLO1.1.1
10:42:00 GMT 6 1.014 GBP AQXE 00499561281TRLO1.1.1
10:42:00 GMT 756 1.014 GBP XLON 00499561282TRLO1.1.1
10:42:12 GMT 95 1.016 GBP BATE 00499561334TRLO1.1.1
10:44:45 GMT 55 1.016 GBP CHIX 00499561553TRLO1.1.1
10:45:09 GMT 101 1.016 GBP BATE 00499561588TRLO1.1.1
10:47:58 GMT 824 1.016 GBP XLON 00499561876TRLO1.1.1
10:47:58 GMT 976 1.016 GBP XLON 00499561877TRLO1.1.1
10:59:03 GMT 56 1.018 GBP CHIX 00499563213TRLO1.1.1
10:59:05 GMT 222 1.018 GBP XLON 00499563215TRLO1.1.1
10:59:05 GMT 432 1.018 GBP XLON 00499563216TRLO1.1.1
11:01:22 GMT 197 1.018 GBP XLON 00499563476TRLO1.1.1
11:01:22 GMT 273 1.018 GBP XLON 00499563475TRLO1.1.1
11:01:39 GMT 4 1.018 GBP CHIX 00499563502TRLO1.1.1
11:01:48 GMT 61 1.018 GBP CHIX 00499563520TRLO1.1.1
11:03:51 GMT 58 1.018 GBP CHIX 00499563897TRLO1.1.1
11:06:38 GMT 89 1.016 GBP BATE 00499564240TRLO1.1.1
11:06:38 GMT 734 1.018 GBP XLON 00499564239TRLO1.1.1
11:06:38 GMT 50 1.016 GBP AQXE 00499564244TRLO1.1.1
11:06:38 GMT 99 1.016 GBP BATE 00499564241TRLO1.1.1
11:06:38 GMT 128 1.016 GBP BATE 00499564242TRLO1.1.1
11:06:38 GMT 241 1.016 GBP AQXE 00499564243TRLO1.1.1
11:06:38 GMT 42 1.016 GBP AQXE 00499564245TRLO1.1.1
11:06:38 GMT 460 1.016 GBP XLON 00499564247TRLO1.1.1
11:06:38 GMT 520 1.016 GBP XLON 00499564246TRLO1.1.1
11:09:28 GMT 15 1.016 GBP BATE 00499564574TRLO1.1.1
11:09:28 GMT 74 1.016 GBP BATE 00499564573TRLO1.1.1
11:10:46 GMT 431 1.016 GBP XLON 00499564683TRLO1.1.1
11:12:32 GMT 42 1.016 GBP AQXE 00499564877TRLO1.1.1
11:14:27 GMT 3 1.014 GBP TRQX 00499565056TRLO1.1.1
11:14:27 GMT 29 1.014 GBP TRQX 00499565055TRLO1.1.1
11:14:27 GMT 36 1.014 GBP TRQX 00499565054TRLO1.1.1
11:14:27 GMT 28 1.014 GBP TRQX 00499565058TRLO1.1.1
11:14:27 GMT 30 1.014 GBP TRQX 00499565057TRLO1.1.1
11:15:00 GMT 770 1.016 GBP XLON 00499565119TRLO1.1.1
11:17:04 GMT 47 1.016 GBP AQXE 00499565284TRLO1.1.1
11:17:12 GMT 91 1.016 GBP XLON 00499565300TRLO1.1.1
11:17:12 GMT 394 1.016 GBP XLON 00499565301TRLO1.1.1
11:19:29 GMT 37 1.016 GBP AQXE 00499565494TRLO1.1.1
11:20:29 GMT 744 1.016 GBP XLON 00499565581TRLO1.1.1
11:22:01 GMT 10 1.014 GBP CHIX 00499565698TRLO1.1.1
11:22:01 GMT 49 1.014 GBP CHIX 00499565701TRLO1.1.1
11:22:01 GMT 51 1.014 GBP CHIX 00499565702TRLO1.1.1
11:22:01 GMT 80 1.014 GBP BATE 00499565699TRLO1.1.1
11:22:01 GMT 99 1.014 GBP BATE 00499565700TRLO1.1.1
11:22:01 GMT 26 1.014 GBP TRQX 00499565705TRLO1.1.1
11:22:01 GMT 30 1.014 GBP TRQX 00499565706TRLO1.1.1
11:22:01 GMT 49 1.014 GBP CHIX 00499565704TRLO1.1.1
11:22:01 GMT 108 1.014 GBP BATE 00499565703TRLO1.1.1
11:22:01 GMT 23 1.014 GBP TRQX 00499565708TRLO1.1.1
11:22:01 GMT 23 1.014 GBP TRQX 00499565709TRLO1.1.1
11:22:01 GMT 29 1.014 GBP TRQX 00499565707TRLO1.1.1
11:22:15 GMT 40 1.016 GBP AQXE 00499565750TRLO1.1.1
11:23:03 GMT 70 1.016 GBP XLON 00499565803TRLO1.1.1
11:23:03 GMT 164 1.016 GBP XLON 00499565801TRLO1.1.1
11:23:03 GMT 442 1.016 GBP XLON 00499565802TRLO1.1.1
11:24:17 GMT 55 1.014 GBP CHIX 00499565975TRLO1.1.1
11:24:58 GMT 590 1.016 GBP XLON 00499566027TRLO1.1.1
11:24:58 GMT 101 1.014 GBP BATE 00499566028TRLO1.1.1
11:25:02 GMT 42 1.016 GBP AQXE 00499566029TRLO1.1.1
11:27:00 GMT 44 1.014 GBP CHIX 00499566184TRLO1.1.1
11:27:00 GMT 25 1.014 GBP TRQX 00499566186TRLO1.1.1
11:27:00 GMT 27 1.014 GBP TRQX 00499566185TRLO1.1.1
11:33:02 GMT 178 1.016 GBP XLON 00499566784TRLO1.1.1
11:33:02 GMT 671 1.016 GBP XLON 00499566785TRLO1.1.1
11:33:07 GMT 78 1.016 GBP BATE 00499566804TRLO1.1.1
11:33:07 GMT 44 1.016 GBP BATE 00499566805TRLO1.1.1
11:35:01 GMT 27 1.014 GBP TRQX 00499566991TRLO1.1.1
11:35:18 GMT 57 1.016 GBP CHIX 00499567011TRLO1.1.1
11:40:07 GMT 49 1.016 GBP AQXE 00499567479TRLO1.1.1
11:40:42 GMT 92 1.016 GBP XLON 00499567536TRLO1.1.1
11:40:42 GMT 361 1.016 GBP XLON 00499567537TRLO1.1.1
11:41:43 GMT 37 1.016 GBP CHIX 00499567628TRLO1.1.1
11:42:48 GMT 116 1.016 GBP BATE 00499567745TRLO1.1.1
11:42:58 GMT 27 1.014 GBP TRQX 00499567751TRLO1.1.1
11:43:35 GMT 45 1.016 GBP AQXE 00499567786TRLO1.1.1
11:46:29 GMT 725 1.016 GBP XLON 00499568145TRLO1.1.1
11:53:48 GMT 51 1.016 GBP CHIX 00499569220TRLO1.1.1
11:54:28 GMT 44 1.016 GBP AQXE 00499569370TRLO1.1.1
12:02:26 GMT 58 1.016 GBP CHIX 00499570494TRLO1.1.1
12:04:16 GMT 37 1.016 GBP AQXE 00499570923TRLO1.1.1
12:05:55 GMT 46 1.016 GBP CHIX 00499571196TRLO1.1.1
12:06:46 GMT 49 1.016 GBP AQXE 00499571300TRLO1.1.1
12:08:47 GMT 46 1.016 GBP CHIX 00499571467TRLO1.1.1
12:10:34 GMT 45 1.016 GBP AQXE 00499571659TRLO1.1.1
12:14:08 GMT 57 1.016 GBP CHIX 00499572201TRLO1.1.1
12:14:43 GMT 44 1.016 GBP AQXE 00499572260TRLO1.1.1
12:14:44 GMT 74 1.014 GBP XLON 00499572263TRLO1.1.1
12:14:46 GMT 1,700 1.014 GBP XLON 00499572271TRLO1.1.1
12:14:47 GMT 74 1.014 GBP XLON 00499572274TRLO1.1.1
12:14:47 GMT 499 1.014 GBP XLON 00499572273TRLO1.1.1
12:14:59 GMT 74 1.014 GBP XLON 00499572310TRLO1.1.1
12:14:59 GMT 101 1.014 GBP XLON 00499572309TRLO1.1.1
12:18:11 GMT 50 1.016 GBP CHIX 00499572704TRLO1.1.1
12:19:59 GMT 471 1.016 GBP BATE 00499572940TRLO1.1.1
12:20:07 GMT 536 1.016 GBP XLON 00499572948TRLO1.1.1
12:22:34 GMT 782 1.016 GBP XLON 00499573205TRLO1.1.1
12:24:50 GMT 35 1.016 GBP XLON 00499573426TRLO1.1.1
12:24:50 GMT 455 1.016 GBP XLON 00499573427TRLO1.1.1
12:27:39 GMT 165 1.014 GBP XLON 00499573713TRLO1.1.1
12:27:39 GMT 204 1.014 GBP XLON 00499573711TRLO1.1.1
12:27:39 GMT 312 1.014 GBP XLON 00499573712TRLO1.1.1
12:29:22 GMT 95 1.014 GBP TRQX 00499573963TRLO1.1.1
12:31:03 GMT 48 1.016 GBP CHIX 00499574202TRLO1.1.1
12:38:51 GMT 47 1.016 GBP CHIX 00499575068TRLO1.1.1
12:45:12 GMT 9 1.014 GBP BATE 00499575984TRLO1.1.1
12:45:12 GMT 102 1.014 GBP BATE 00499575985TRLO1.1.1
12:45:12 GMT 111 1.014 GBP BATE 00499575983TRLO1.1.1
12:45:12 GMT 92 1.014 GBP BATE 00499575986TRLO1.1.1
12:45:12 GMT 100 1.014 GBP BATE 00499575987TRLO1.1.1
12:45:12 GMT 492 1.014 GBP XLON 00499575988TRLO1.1.1
12:45:12 GMT 31 1.014 GBP TRQX 00499575991TRLO1.1.1
12:45:12 GMT 36 1.014 GBP TRQX 00499575992TRLO1.1.1
12:45:12 GMT 489 1.014 GBP XLON 00499575990TRLO1.1.1
12:45:12 GMT 500 1.014 GBP XLON 00499575989TRLO1.1.1
12:45:12 GMT 19 1.014 GBP TRQX 00499575993TRLO1.1.1
12:45:12 GMT 25 1.014 GBP TRQX 00499575994TRLO1.1.1
12:45:12 GMT 25 1.014 GBP TRQX 00499575995TRLO1.1.1
12:45:12 GMT 33 1.014 GBP AQXE 00499575997TRLO1.1.1
12:45:12 GMT 41 1.014 GBP AQXE 00499575996TRLO1.1.1
12:45:12 GMT 23 1.014 GBP AQXE 00499575998TRLO1.1.1
12:45:12 GMT 38 1.014 GBP AQXE 00499575999TRLO1.1.1
12:47:38 GMT 55 1.016 GBP CHIX 00499576523TRLO1.1.1
12:51:00 GMT 331 1.014 GBP XLON 00499576903TRLO1.1.1
12:51:00 GMT 830 1.014 GBP XLON 00499576902TRLO1.1.1
12:54:18 GMT 345 1.014 GBP XLON 00499577347TRLO1.1.1
12:54:18 GMT 29 1.014 GBP XLON 00499577348TRLO1.1.1
13:01:54 GMT 49 1.016 GBP CHIX 00499578371TRLO1.1.1
13:02:51 GMT 531 1.016 GBP XLON 00499578466TRLO1.1.1
13:05:10 GMT 31 1.016 GBP XLON 00499578983TRLO1.1.1
13:05:10 GMT 3 1.016 GBP XLON 00499578984TRLO1.1.1
13:05:10 GMT 91 1.016 GBP XLON 00499578986TRLO1.1.1
13:05:10 GMT 820 1.016 GBP XLON 00499578985TRLO1.1.1
13:05:18 GMT 102 1.016 GBP BATE 00499578993TRLO1.1.1
13:05:37 GMT 53 1.016 GBP CHIX 00499579020TRLO1.1.1
13:08:06 GMT 100 1.016 GBP BATE 00499579364TRLO1.1.1
13:10:12 GMT 47 1.016 GBP AQXE 00499579548TRLO1.1.1
13:13:01 GMT 47 1.016 GBP AQXE 00499579804TRLO1.1.1
13:14:22 GMT 280 1.016 GBP XLON 00499579915TRLO1.1.1
13:14:22 GMT 310 1.016 GBP XLON 00499579916TRLO1.1.1
13:16:29 GMT 45 1.016 GBP AQXE 00499580225TRLO1.1.1
13:16:29 GMT 73 1.016 GBP AQXE 00499580226TRLO1.1.1
13:16:29 GMT 50 1.016 GBP CHIX 00499580228TRLO1.1.1
13:16:29 GMT 93 1.016 GBP BATE 00499580227TRLO1.1.1
13:16:29 GMT 109 1.016 GBP BATE 00499580229TRLO1.1.1
13:17:20 GMT 860 1.016 GBP XLON 00499580290TRLO1.1.1
13:18:14 GMT 44 1.016 GBP AQXE 00499580395TRLO1.1.1
13:18:28 GMT 107 1.016 GBP BATE 00499580412TRLO1.1.1
13:18:34 GMT 40 1.016 GBP CHIX 00499580419TRLO1.1.1
13:19:06 GMT 30 1.016 GBP XLON 00499580474TRLO1.1.1
13:19:06 GMT 500 1.016 GBP XLON 00499580473TRLO1.1.1
13:20:31 GMT 52 1.016 GBP CHIX 00499580586TRLO1.1.1
13:20:36 GMT 43 1.016 GBP AQXE 00499580595TRLO1.1.1
13:21:15 GMT 485 1.016 GBP XLON 00499580648TRLO1.1.1
13:22:55 GMT 102 1.016 GBP BATE 00499580845TRLO1.1.1
13:23:28 GMT 485 1.016 GBP XLON 00499580915TRLO1.1.1
13:24:34 GMT 36 1.016 GBP AQXE 00499581056TRLO1.1.1
13:25:39 GMT 26 1.014 GBP TRQX 00499581148TRLO1.1.1
13:25:39 GMT 26 1.014 GBP TRQX 00499581149TRLO1.1.1
13:25:39 GMT 37 1.014 GBP TRQX 00499581150TRLO1.1.1
13:25:39 GMT 56 1.014 GBP TRQX 00499581147TRLO1.1.1
13:25:39 GMT 25 1.014 GBP TRQX 00499581151TRLO1.1.1
13:26:09 GMT 51 1.014 GBP CHIX 00499581207TRLO1.1.1
13:27:48 GMT 554 1.014 GBP XLON 00499581377TRLO1.1.1
13:27:48 GMT 74 1.014 GBP XLON 00499581378TRLO1.1.1
13:27:48 GMT 2 1.014 GBP XLON 00499581379TRLO1.1.1
13:29:31 GMT 92 1.014 GBP BATE 00499581533TRLO1.1.1
13:29:31 GMT 27 1.014 GBP TRQX 00499581534TRLO1.1.1
13:30:46 GMT 43 1.016 GBP AQXE 00499581702TRLO1.1.1
13:34:49 GMT 48 1.016 GBP AQXE 00499582292TRLO1.1.1
13:35:54 GMT 119 1.016 GBP BATE 00499582465TRLO1.1.1
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