Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1014B
AO World plc
29 September 2025
 

29 September 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 97,466 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 26 September 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 480,938 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 579,822,537 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:


26 September 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

86,565

0.9904

0.9780

1.0140

CBOE CXE

1,035

0.9912

0.9800

1.0140

CBOE BXE

6,633

0.9916

0.9790

1.0140

Turquoise Services Limited

375

0.9950

0.9820

1.0140

Aquis Exchange

2,858

0.9903

0.9810

1.0140








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

09:32:58

GMT

1020

0.978

GBP

XLON

00490342123TRLO1.1.1

09:32:58

GMT

333

0.978

GBP

XLON

00490342125TRLO1.1.1

09:32:58

GMT

6131

0.978

GBP

XLON

00490342126TRLO1.1.1

09:32:58

GMT

7942

0.978

GBP

XLON

00490342124TRLO1.1.1

09:32:58

GMT

1714

0.978

GBP

XLON

00490342127TRLO1.1.1

09:33:05

GMT

130

0.979

GBP

BATE

00490342143TRLO1.1.1

09:33:05

GMT

1170

0.979

GBP

BATE

00490342144TRLO1.1.1

10:42:26

GMT

5

0.987

GBP

XLON

00490360373TRLO1.1.1

10:42:26

GMT

4700

0.987

GBP

XLON

00490360374TRLO1.1.1

10:42:26

GMT

1294

0.987

GBP

XLON

00490360375TRLO1.1.1

10:42:39

GMT

857

0.984

GBP

XLON

00490360420TRLO1.1.1

10:43:01

GMT

130

0.982

GBP

BATE

00490360491TRLO1.1.1

10:43:01

GMT

65

0.982

GBP

BATE

00490360492TRLO1.1.1

10:43:01

GMT

65

0.982

GBP

BATE

00490360493TRLO1.1.1

10:43:01

GMT

65

0.982

GBP

BATE

00490360494TRLO1.1.1

10:43:02

GMT

65

0.982

GBP

BATE

00490360495TRLO1.1.1

10:43:02

GMT

65

0.982

GBP

BATE

00490360496TRLO1.1.1

10:43:02

GMT

65

0.982

GBP

BATE

00490360497TRLO1.1.1

10:43:02

GMT

65

0.982

GBP

BATE

00490360498TRLO1.1.1

10:43:13

GMT

6

0.982

GBP

TRQX

00490360569TRLO1.1.1

10:43:13

GMT

66

0.982

GBP

TRQX

00490360568TRLO1.1.1

10:44:33

GMT

3

0.982

GBP

TRQX

00490360869TRLO1.1.1

10:44:33

GMT

1

0.982

GBP

TRQX

00490360870TRLO1.1.1

10:45:06

GMT

2

0.982

GBP

TRQX

00490361008TRLO1.1.1

10:45:06

GMT

3

0.982

GBP

TRQX

00490361007TRLO1.1.1

10:45:06

GMT

2

0.982

GBP

TRQX

00490361009TRLO1.1.1

10:45:31

GMT

1

0.982

GBP

TRQX

00490361118TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361119TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361120TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361121TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361122TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361123TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361124TRLO1.1.1

10:45:31

GMT

3

0.982

GBP

TRQX

00490361125TRLO1.1.1

10:45:48

GMT

857

0.982

GBP

XLON

00490361205TRLO1.1.1

10:48:31

GMT

10

0.980

GBP

CHIX

00490362133TRLO1.1.1

10:48:31

GMT

280

0.980

GBP

CHIX

00490362134TRLO1.1.1

10:49:42

GMT

3

0.982

GBP

TRQX

00490362393TRLO1.1.1

10:52:05

GMT

10

0.980

GBP

CHIX

00490362948TRLO1.1.1

10:52:40

GMT

65

0.982

GBP

BATE

00490363121TRLO1.1.1

10:55:39

GMT

105

0.981

GBP

XLON

00490363964TRLO1.1.1

10:55:39

GMT

752

0.981

GBP

XLON

00490363965TRLO1.1.1

10:57:46

GMT

3

0.982

GBP

TRQX

00490364554TRLO1.1.1

10:59:01

GMT

10

0.980

GBP

CHIX

00490364800TRLO1.1.1

11:02:26

GMT

65

0.982

GBP

BATE

00490365728TRLO1.1.1

11:05:27

GMT

264

0.983

GBP

XLON

00490366445TRLO1.1.1

11:05:27

GMT

79

0.983

GBP

XLON

00490366446TRLO1.1.1

11:05:27

GMT

514

0.983

GBP

XLON

00490366447TRLO1.1.1

11:05:47

GMT

3

0.982

GBP

TRQX

00490366518TRLO1.1.1

11:09:36

GMT

10

0.980

GBP

CHIX

00490367234TRLO1.1.1

11:12:04

GMT

65

0.982

GBP

BATE

00490367820TRLO1.1.1

11:13:47

GMT

3

0.982

GBP

TRQX

00490368089TRLO1.1.1

11:15:11

GMT

857

0.983

GBP

XLON

00490368346TRLO1.1.1

11:16:08

GMT

10

0.980

GBP

CHIX

00490368569TRLO1.1.1

11:21:33

GMT

3

0.982

GBP

TRQX

00490369979TRLO1.1.1

11:21:34

GMT

65

0.982

GBP

BATE

00490369987TRLO1.1.1

11:28:00

GMT

77

0.980

GBP

XLON

00490371441TRLO1.1.1

11:28:00

GMT

309

0.980

GBP

XLON

00490371440TRLO1.1.1

11:29:16

GMT

3

0.982

GBP

TRQX

00490371689TRLO1.1.1

11:30:58

GMT

65

0.982

GBP

BATE

00490372009TRLO1.1.1

11:36:45

GMT

3

0.982

GBP

TRQX

00490373091TRLO1.1.1

11:39:58

GMT

65

0.982

GBP

BATE

00490373691TRLO1.1.1

11:44:07

GMT

3

0.982

GBP

TRQX

00490374713TRLO1.1.1

11:45:51

GMT

10

0.980

GBP

CHIX

00490375103TRLO1.1.1

11:45:51

GMT

20

0.980

GBP

CHIX

00490375102TRLO1.1.1

11:45:51

GMT

1714

0.980

GBP

XLON

00490375104TRLO1.1.1

11:48:45

GMT

65

0.982

GBP

BATE

00490375844TRLO1.1.1

11:51:13

GMT

3

0.982

GBP

TRQX

00490376408TRLO1.1.1

11:51:48

GMT

10

0.980

GBP

CHIX

00490376562TRLO1.1.1

11:51:51

GMT

930

0.980

GBP

XLON

00490376567TRLO1.1.1

11:51:51

GMT

398

0.980

GBP

XLON

00490376568TRLO1.1.1

11:57:09

GMT

65

0.982

GBP

BATE

00490377769TRLO1.1.1

11:58:09

GMT

3

0.982

GBP

TRQX

00490378068TRLO1.1.1

11:59:57

GMT

10

0.980

GBP

CHIX

00490378381TRLO1.1.1

12:00:14

GMT

857

0.983

GBP

XLON

00490378496TRLO1.1.1

12:04:47

GMT

3

0.982

GBP

TRQX

00490379814TRLO1.1.1

12:05:15

GMT

65

0.982

GBP

BATE

00490379937TRLO1.1.1

12:07:53

GMT

10

0.980

GBP

CHIX

00490380534TRLO1.1.1

12:08:22

GMT

857

0.983

GBP

XLON

00490380731TRLO1.1.1

12:11:19

GMT

3

0.982

GBP

TRQX

00490381370TRLO1.1.1

12:13:05

GMT

65

0.982

GBP

BATE

00490381795TRLO1.1.1

12:16:06

GMT

857

0.983

GBP

XLON

00490382622TRLO1.1.1

12:16:06

GMT

10

0.980

GBP

CHIX

00490382623TRLO1.1.1

12:17:37

GMT

3

0.982

GBP

TRQX

00490382951TRLO1.1.1

12:20:36

GMT

65

0.982

GBP

BATE

00490383715TRLO1.1.1

12:23:31

GMT

857

0.983

GBP

XLON

00490384327TRLO1.1.1

12:23:31

GMT

10

0.980

GBP

CHIX

00490384329TRLO1.1.1

12:23:33

GMT

3

0.982

GBP

TRQX

00490384342TRLO1.1.1

12:27:46

GMT

65

0.982

GBP

BATE

00490385470TRLO1.1.1

12:29:29

GMT

3

0.982

GBP

TRQX

00490385959TRLO1.1.1

12:29:42

GMT

10

0.983

GBP

CHIX

00490386016TRLO1.1.1

12:30:42

GMT

857

0.983

GBP

XLON

00490386289TRLO1.1.1

12:34:45

GMT

65

0.982

GBP

BATE

00490387427TRLO1.1.1

12:37:07

GMT

56

0.981

GBP

AQXE

00490387985TRLO1.1.1

12:37:07

GMT

10

0.983

GBP

CHIX

00490387986TRLO1.1.1

12:37:07

GMT

3

0.982

GBP

TRQX

00490387987TRLO1.1.1

12:37:07

GMT

77

0.981

GBP

AQXE

00490387991TRLO1.1.1

12:37:07

GMT

474

0.981

GBP

AQXE

00490387990TRLO1.1.1

12:37:37

GMT

857

0.983

GBP

XLON

00490388081TRLO1.1.1

12:37:37

GMT

212

0.981

GBP

AQXE

00490388087TRLO1.1.1

12:37:37

GMT

77

0.981

GBP

AQXE

00490388088TRLO1.1.1

12:42:58

GMT

1

0.983

GBP

CHIX

00490389519TRLO1.1.1

12:44:19

GMT

11

0.983

GBP

XLON

00490389866TRLO1.1.1

12:44:19

GMT

822

0.983

GBP

XLON

00490389865TRLO1.1.1

12:44:20

GMT

9

0.983

GBP

CHIX

00490389873TRLO1.1.1

12:44:20

GMT

24

0.983

GBP

XLON

00490389874TRLO1.1.1

12:48:14

GMT

3

0.982

GBP

TRQX

00490391057TRLO1.1.1

12:48:14

GMT

96

0.982

GBP

BATE

00490391056TRLO1.1.1

12:48:14

GMT

6

0.982

GBP

TRQX

00490391059TRLO1.1.1

12:48:14

GMT

34

0.982

GBP

BATE

00490391058TRLO1.1.1

12:50:44

GMT

857

0.983

GBP

XLON

00490391865TRLO1.1.1

12:50:44

GMT

10

0.983

GBP

CHIX

00490391866TRLO1.1.1

12:55:18

GMT

10

0.983

GBP

CHIX

00490393178TRLO1.1.1

12:55:26

GMT

65

0.982

GBP

BATE

00490393203TRLO1.1.1

12:56:55

GMT

29

0.983

GBP

XLON

00490393620TRLO1.1.1

12:56:55

GMT

77

0.983

GBP

XLON

00490393621TRLO1.1.1

12:56:57

GMT

751

0.983

GBP

XLON

00490393626TRLO1.1.1

12:57:53

GMT

3

0.982

GBP

TRQX

00490393898TRLO1.1.1

13:00:20

GMT

65

0.982

GBP

BATE

00490394557TRLO1.1.1

13:01:10

GMT

10

0.983

GBP

CHIX

00490394726TRLO1.1.1

13:02:02

GMT

3

0.982

GBP

TRQX

00490394942TRLO1.1.1

13:02:49

GMT

173

0.983

GBP

XLON

00490395116TRLO1.1.1

13:02:49

GMT

684

0.983

GBP

XLON

00490395117TRLO1.1.1

13:04:30

GMT

30

0.981

GBP

AQXE

00490395478TRLO1.1.1

13:04:30

GMT

194

0.981

GBP

AQXE

00490395477TRLO1.1.1

13:04:30

GMT

19

0.981

GBP

AQXE

00490395480TRLO1.1.1

13:04:30

GMT

28

0.981

GBP

AQXE

00490395479TRLO1.1.1

13:05:56

GMT

9

0.981

GBP

AQXE

00490395829TRLO1.1.1

13:05:56

GMT

28

0.981

GBP

AQXE

00490395830TRLO1.1.1

13:05:56

GMT

65

0.982

GBP

BATE

00490395828TRLO1.1.1

13:05:56

GMT

9

0.981

GBP

AQXE

00490395833TRLO1.1.1

13:05:56

GMT

19

0.981

GBP

AQXE

00490395832TRLO1.1.1

13:05:56

GMT

28

0.981

GBP

AQXE

00490395831TRLO1.1.1

13:05:56

GMT

28

0.981

GBP

AQXE

00490395834TRLO1.1.1

13:05:58

GMT

3

0.982

GBP

TRQX

00490395840TRLO1.1.1

13:06:51

GMT

10

0.983

GBP

CHIX

00490396051TRLO1.1.1

13:08:08

GMT

28

0.981

GBP

AQXE

00490396429TRLO1.1.1

13:08:41

GMT

857

0.984

GBP

XLON

00490396511TRLO1.1.1

13:10:42

GMT

3

0.982

GBP

TRQX

00490397010TRLO1.1.1

13:11:33

GMT

65

0.982

GBP

BATE

00490397277TRLO1.1.1

13:12:13

GMT

28

0.981

GBP

AQXE

00490397409TRLO1.1.1

13:12:24

GMT

10

0.982

GBP

CHIX

00490397442TRLO1.1.1

13:14:21

GMT

857

0.984

GBP

XLON

00490397976TRLO1.1.1

13:15:11

GMT

3

0.982

GBP

TRQX

00490398161TRLO1.1.1

13:17:05

GMT

65

0.982

GBP

BATE

00490398664TRLO1.1.1

13:17:42

GMT

28

0.981

GBP

AQXE

00490398887TRLO1.1.1

13:17:50

GMT

10

0.982

GBP

CHIX

00490398924TRLO1.1.1

13:19:43

GMT

857

0.984

GBP

XLON

00490399414TRLO1.1.1

13:19:43

GMT

3

0.982

GBP

TRQX

00490399415TRLO1.1.1

13:22:23

GMT

65

0.982

GBP

BATE

00490400186TRLO1.1.1

13:24:05

GMT

3

0.982

GBP

TRQX

00490400726TRLO1.1.1

13:25:04

GMT

156

0.984

GBP

XLON

00490401102TRLO1.1.1

13:25:04

GMT

501

0.984

GBP

XLON

00490401101TRLO1.1.1

13:25:04

GMT

200

0.984

GBP

XLON

00490401103TRLO1.1.1

13:34:27

GMT

857

0.989

GBP

XLON

00490404071TRLO1.1.1

13:35:18

GMT

28

0.987

GBP

AQXE

00490404454TRLO1.1.1

13:35:18

GMT

28

0.987

GBP

AQXE

00490404455TRLO1.1.1

13:35:18

GMT

28

0.987

GBP

AQXE

00490404457TRLO1.1.1

13:36:56

GMT

393

0.989

GBP

XLON

00490404962TRLO1.1.1

13:36:56

GMT

464

0.989

GBP

XLON

00490404963TRLO1.1.1

13:40:15

GMT

857

0.989

GBP

XLON

00490406129TRLO1.1.1

13:45:10

GMT

857

0.989

GBP

XLON

00490407804TRLO1.1.1

13:45:14

GMT

40

0.989

GBP

CHIX

00490407829TRLO1.1.1

13:47:32

GMT

20

0.989

GBP

CHIX

00490408499TRLO1.1.1

13:49:40

GMT

857

0.989

GBP

XLON

00490409175TRLO1.1.1

13:51:41

GMT

10

0.989

GBP

CHIX

00490409744TRLO1.1.1

13:52:38

GMT

28

0.987

GBP

AQXE

00490410122TRLO1.1.1

13:52:38

GMT

56

0.987

GBP

AQXE

00490410121TRLO1.1.1

13:52:38

GMT

28

0.987

GBP

AQXE

00490410123TRLO1.1.1

13:54:15

GMT

47

0.989

GBP

XLON

00490410566TRLO1.1.1

13:54:15

GMT

810

0.989

GBP

XLON

00490410565TRLO1.1.1

13:56:11

GMT

10

0.989

GBP

CHIX

00490411157TRLO1.1.1

13:56:45

GMT

28

0.987

GBP

AQXE

00490411314TRLO1.1.1

14:11:20

GMT

20

0.989

GBP

CHIX

00490415930TRLO1.1.1

14:11:20

GMT

65

0.989

GBP

BATE

00490415929TRLO1.1.1

14:11:20

GMT

65

0.989

GBP

BATE

00490415931TRLO1.1.1

14:11:20

GMT

455

0.989

GBP

BATE

00490415928TRLO1.1.1

14:11:20

GMT

10

0.989

GBP

CHIX

00490415932TRLO1.1.1

14:11:20

GMT

10

0.989

GBP

CHIX

00490415933TRLO1.1.1

14:11:20

GMT

65

0.989

GBP

BATE

00490415934TRLO1.1.1

14:17:18

GMT

10

0.989

GBP

CHIX

00490417696TRLO1.1.1

14:20:59

GMT

130

0.989

GBP

BATE

00490418809TRLO1.1.1

14:20:59

GMT

10

0.989

GBP

CHIX

00490418811TRLO1.1.1

14:20:59

GMT

65

0.989

GBP

BATE

00490418810TRLO1.1.1

14:21:08

GMT

28

0.987

GBP

AQXE

00490418863TRLO1.1.1

14:21:08

GMT

28

0.987

GBP

AQXE

00490418864TRLO1.1.1

14:21:08

GMT

56

0.987

GBP

AQXE

00490418862TRLO1.1.1

14:21:08

GMT

857

0.986

GBP

XLON

00490418867TRLO1.1.1

14:21:08

GMT

28

0.987

GBP

AQXE

00490418865TRLO1.1.1

14:21:08

GMT

28

0.987

GBP

AQXE

00490418866TRLO1.1.1

14:21:08

GMT

6

0.986

GBP

TRQX

00490418871TRLO1.1.1

14:21:08

GMT

857

0.986

GBP

XLON

00490418868TRLO1.1.1

14:21:08

GMT

857

0.986

GBP

XLON

00490418869TRLO1.1.1

14:21:08

GMT

857

0.986

GBP

XLON

00490418870TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418872TRLO1.1.1

14:21:08

GMT

689

0.986

GBP

XLON

00490418873TRLO1.1.1

14:21:08

GMT

857

0.986

GBP

XLON

00490418874TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418875TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418876TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418877TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418878TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418879TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418880TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418881TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418882TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418883TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418884TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418885TRLO1.1.1

14:21:08

GMT

3

0.986

GBP

TRQX

00490418886TRLO1.1.1

14:21:08

GMT

145

0.986

GBP

XLON

00490418887TRLO1.1.1

14:24:46

GMT

10

0.989

GBP

CHIX

00490420189TRLO1.1.1

14:25:40

GMT

65

0.989

GBP

BATE

00490420477TRLO1.1.1

14:25:40

GMT

857

0.989

GBP

XLON

00490420478TRLO1.1.1

14:27:49

GMT

880

0.989

GBP

XLON

00490421230TRLO1.1.1

14:28:34

GMT

9

0.989

GBP

CHIX

00490421475TRLO1.1.1

14:40:09

GMT

84

0.997

GBP

AQXE

00490431774TRLO1.1.1

14:42:39

GMT

857

0.995

GBP

XLON

00490433526TRLO1.1.1

14:44:46

GMT

857

0.995

GBP

XLON

00490435231TRLO1.1.1

14:50:56

GMT

65

1.002

GBP

BATE

00490440755TRLO1.1.1

14:51:57

GMT

65

1.002

GBP

BATE

00490441735TRLO1.1.1

14:51:57

GMT

51

1.002

GBP

CHIX

00490441744TRLO1.1.1

14:52:03

GMT

84

1.002

GBP

AQXE

00490441770TRLO1.1.1

14:52:03

GMT

56

1.002

GBP

AQXE

00490441771TRLO1.1.1

14:52:10

GMT

260

1.002

GBP

BATE

00490441892TRLO1.1.1

14:52:13

GMT

10

1.000

GBP

CHIX

00490441946TRLO1.1.1

14:52:13

GMT

2571

1.000

GBP

XLON

00490441947TRLO1.1.1

14:52:13

GMT

75

1.000

GBP

XLON

00490441949TRLO1.1.1

14:52:13

GMT

782

1.000

GBP

XLON

00490441948TRLO1.1.1

14:54:40

GMT

857

1.000

GBP

XLON

00490443504TRLO1.1.1

14:56:52

GMT

65

1.000

GBP

BATE

00490445000TRLO1.1.1

14:56:52

GMT

130

1.000

GBP

BATE

00490444999TRLO1.1.1

14:57:22

GMT

857

1.000

GBP

XLON

00490445345TRLO1.1.1

15:00:50

GMT

857

1.000

GBP

XLON

00490448325TRLO1.1.1

15:02:04

GMT

28

1.000

GBP

AQXE

00490449255TRLO1.1.1

15:02:04

GMT

56

1.000

GBP

AQXE

00490449254TRLO1.1.1

15:02:04

GMT

10

1.000

GBP

CHIX

00490449258TRLO1.1.1

15:02:04

GMT

10

1.000

GBP

CHIX

00490449259TRLO1.1.1

15:02:04

GMT

20

1.000

GBP

CHIX

00490449257TRLO1.1.1

15:02:04

GMT

65

1.000

GBP

BATE

00490449256TRLO1.1.1

15:05:08

GMT

65

1.000

GBP

BATE

00490451635TRLO1.1.1

15:05:59

GMT

28

1.000

GBP

AQXE

00490452185TRLO1.1.1

15:31:07

GMT

857

1.000

GBP

XLON

00490470127TRLO1.1.1

15:31:07

GMT

857

1.000

GBP

XLON

00490470128TRLO1.1.1

15:31:07

GMT

53

1.000

GBP

XLON

00490470131TRLO1.1.1

15:31:07

GMT

857

1.000

GBP

XLON

00490470129TRLO1.1.1

15:31:07

GMT

857

1.000

GBP

XLON

00490470132TRLO1.1.1

15:31:07

GMT

1714

1.000

GBP

XLON

00490470130TRLO1.1.1

15:31:09

GMT

28

1.000

GBP

AQXE

00490470170TRLO1.1.1

15:31:09

GMT

28

1.000

GBP

AQXE

00490470172TRLO1.1.1

15:31:09

GMT

56

1.000

GBP

AQXE

00490470171TRLO1.1.1

15:31:09

GMT

21

1.000

GBP

AQXE

00490470176TRLO1.1.1

15:31:09

GMT

28

1.000

GBP

AQXE

00490470173TRLO1.1.1

15:31:09

GMT

28

1.000

GBP

AQXE

00490470174TRLO1.1.1

15:31:09

GMT

28

1.000

GBP

AQXE

00490470175TRLO1.1.1

15:31:09

GMT

65

1.000

GBP

BATE

00490470178TRLO1.1.1

15:31:09

GMT

65

1.000

GBP

BATE

00490470179TRLO1.1.1

15:31:09

GMT

130

1.000

GBP

BATE

00490470177TRLO1.1.1

15:31:09

GMT

65

1.000

GBP

BATE

00490470180TRLO1.1.1

15:31:09

GMT

65

1.000

GBP

BATE

00490470181TRLO1.1.1

15:31:09

GMT

65

1.000

GBP

BATE

00490470182TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470186TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470187TRLO1.1.1

15:31:09

GMT

20

1.000

GBP

CHIX

00490470185TRLO1.1.1

15:31:09

GMT

65

1.000

GBP

BATE

00490470183TRLO1.1.1

15:31:09

GMT

493

1.000

GBP

XLON

00490470184TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470188TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470189TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470190TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470191TRLO1.1.1

15:31:09

GMT

10

1.000

GBP

CHIX

00490470192TRLO1.1.1

15:31:09

GMT

311

1.000

GBP

XLON

00490470193TRLO1.1.1

15:31:09

GMT

857

1.000

GBP

XLON

00490470194TRLO1.1.1

15:31:09

GMT

857

1.000

GBP

XLON

00490470195TRLO1.1.1

15:31:09

GMT

857

1.000

GBP

XLON

00490470196TRLO1.1.1

15:31:09

GMT

7

1.000

GBP

AQXE

00490470197TRLO1.1.1

15:37:10

GMT

10

1.000

GBP

CHIX

00490474450TRLO1.1.1

15:37:10

GMT

65

1.000

GBP

BATE

00490474451TRLO1.1.1

15:37:10

GMT

28

1.000

GBP

AQXE

00490474452TRLO1.1.1

15:37:10

GMT

857

1.000

GBP

XLON

00490474453TRLO1.1.1

15:40:01

GMT

28

1.000

GBP

AQXE

00490476245TRLO1.1.1

15:44:13

GMT

1714

0.999

GBP

XLON

00490478818TRLO1.1.1

15:44:13

GMT

857

0.999

GBP

XLON

00490478819TRLO1.1.1

15:44:14

GMT

28

1.000

GBP

AQXE

00490478829TRLO1.1.1

15:44:14

GMT

28

1.000

GBP

AQXE

00490478830TRLO1.1.1

15:44:26

GMT

10

0.999

GBP

CHIX

00490478922TRLO1.1.1

15:49:54

GMT

28

1.000

GBP

AQXE

00490482365TRLO1.1.1

15:49:54

GMT

857

1.000

GBP

XLON

00490482366TRLO1.1.1

15:52:12

GMT

28

1.000

GBP

AQXE

00490483896TRLO1.1.1

15:52:18

GMT

857

1.000

GBP

XLON

00490483958TRLO1.1.1

15:54:19

GMT

28

1.000

GBP

AQXE

00490485668TRLO1.1.1

16:03:18

GMT

28

1.008

GBP

AQXE

00490492730TRLO1.1.1

16:05:29

GMT

28

1.008

GBP

AQXE

00490494456TRLO1.1.1

16:07:44

GMT

28

1.008

GBP

AQXE

00490496083TRLO1.1.1

16:09:02

GMT

65

1.014

GBP

BATE

00490496982TRLO1.1.1

16:09:43

GMT

3

1.014

GBP

TRQX

00490497530TRLO1.1.1

16:09:50

GMT

28

1.014

GBP

AQXE

00490497577TRLO1.1.1

16:10:04

GMT

65

1.014

GBP

BATE

00490497753TRLO1.1.1

16:10:17

GMT

857

1.014

GBP

XLON

00490497912TRLO1.1.1

16:10:18

GMT

4285

1.014

GBP

XLON

00490497929TRLO1.1.1

16:10:18

GMT

415

1.014

GBP

BATE

00490497930TRLO1.1.1

16:11:48

GMT

170

1.014

GBP

BATE

00490498963TRLO1.1.1

16:11:48

GMT

10

1.014

GBP

CHIX

00490498966TRLO1.1.1

16:11:48

GMT

65

1.014

GBP

BATE

00490498964TRLO1.1.1

16:11:48

GMT

90

1.014

GBP

CHIX

00490498965TRLO1.1.1

16:11:48

GMT

28

1.012

GBP

AQXE

00490498968TRLO1.1.1

16:11:48

GMT

28

1.012

GBP

AQXE

00490498969TRLO1.1.1

16:11:48

GMT

10

1.014

GBP

CHIX

00490498967TRLO1.1.1

16:11:48

GMT

3

1.014

GBP

TRQX

00490498971TRLO1.1.1

16:11:48

GMT

117

1.014

GBP

TRQX

00490498970TRLO1.1.1

16:12:52

GMT

857

1.012

GBP

XLON

00490499583TRLO1.1.1

16:13:52

GMT

3

1.014

GBP

TRQX

00490500211TRLO1.1.1

16:14:05

GMT

65

1.014

GBP

BATE

00490500385TRLO1.1.1

16:14:15

GMT

10

1.014

GBP

CHIX

00490500505TRLO1.1.1

16:14:23

GMT

28

1.010

GBP

AQXE

00490500637TRLO1.1.1

16:15:23

GMT

183

1.012

GBP

XLON

00490501343TRLO1.1.1

16:15:23

GMT

757

1.012

GBP

XLON

00490501344TRLO1.1.1

16:15:23

GMT

1297

1.012

GBP

XLON

00490501345TRLO1.1.1

16:15:50

GMT

180

1.014

GBP

BATE

00490501589TRLO1.1.1

16:16:14

GMT

6

1.014

GBP

TRQX

00490501838TRLO1.1.1

16:16:56

GMT

28

1.014

GBP

CHIX

00490502316TRLO1.1.1

16:17:50

GMT

731

1.012

GBP

XLON

00490502968TRLO1.1.1

16:18:01

GMT

49

1.014

GBP

BATE

00490503059TRLO1.1.1

16:18:22

GMT

95

1.010

GBP

AQXE

00490503292TRLO1.1.1

16:18:56

GMT

6

1.014

GBP

TRQX

00490503621TRLO1.1.1

16:19:03

GMT

8

1.014

GBP

CHIX

00490503681TRLO1.1.1

16:20:03

GMT

664

1.006

GBP

XLON

00490504443TRLO1.1.1

16:20:11

GMT

50

1.008

GBP

BATE

00490504511TRLO1.1.1

16:20:50

GMT

25

1.008

GBP

AQXE

00490504963TRLO1.1.1

16:21:32

GMT

9

1.008

GBP

CHIX

00490505442TRLO1.1.1

16:22:10

GMT

3

1.014

GBP

TRQX

00490505962TRLO1.1.1

16:22:15

GMT

661

1.006

GBP

XLON

00490506040TRLO1.1.1

16:22:20

GMT

49

1.008

GBP

BATE

00490506127TRLO1.1.1

16:23:04

GMT

22

1.008

GBP

AQXE

00490506748TRLO1.1.1

16:26:01

GMT

3

1.014

GBP

TRQX

00490510497TRLO1.1.1

16:28:02

GMT

3

1.014

GBP

TRQX

00490512482TRLO1.1.1

 

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