National Storage Mechanism | Additional information
RNS Number : 1886D
AO World plc
14 October 2025
 

14 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 82,718 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 13 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 1,580,408 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 578,723,067 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:


13 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

76,838

0.9962

0.9800

1.0020

CBOE CXE

916

0.9917

0.9800

1.0040

CBOE BXE

3,334

0.9903

0.9800

0.9980

Turquoise Services Limited

424

0.9935

0.9830

0.9980

Aquis Exchange

1,206

0.9895

0.9800

1.0020








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

08:03:57

GMT

599

0.980

GBP

XLON

00492956963TRLO1.1.1

08:03:57

GMT

32

0.980

GBP

AQXE

00492956964TRLO1.1.1

08:03:57

GMT

19

0.980

GBP

CHIX

00492956965TRLO1.1.1

08:03:57

GMT

72

0.980

GBP

BATE

00492956966TRLO1.1.1

08:07:06

GMT

19

0.989

GBP

CHIX

00492957903TRLO1.1.1

08:09:34

GMT

72

0.980

GBP

BATE

00492958421TRLO1.1.1

08:09:34

GMT

19

0.989

GBP

CHIX

00492958420TRLO1.1.1

08:09:34

GMT

1,198

0.980

GBP

XLON

00492958422TRLO1.1.1

08:09:36

GMT

32

0.980

GBP

AQXE

00492958429TRLO1.1.1

08:11:17

GMT

32

0.980

GBP

AQXE

00492958885TRLO1.1.1

08:11:33

GMT

599

0.986

GBP

XLON

00492958945TRLO1.1.1

08:11:35

GMT

72

0.980

GBP

BATE

00492958953TRLO1.1.1

08:12:50

GMT

19

0.986

GBP

CHIX

00492959226TRLO1.1.1

08:14:36

GMT

389

0.986

GBP

XLON

00492959650TRLO1.1.1

08:15:02

GMT

210

0.986

GBP

XLON

00492959776TRLO1.1.1

08:15:06

GMT

72

0.987

GBP

BATE

00492959786TRLO1.1.1

08:16:46

GMT

19

0.986

GBP

CHIX

00492960134TRLO1.1.1

08:21:02

GMT

77

0.986

GBP

XLON

00492960908TRLO1.1.1

08:21:02

GMT

45

0.986

GBP

XLON

00492960910TRLO1.1.1

08:21:02

GMT

92

0.986

GBP

XLON

00492960909TRLO1.1.1

08:21:26

GMT

71

0.994

GBP

BATE

00492961007TRLO1.1.1

08:25:14

GMT

71

0.994

GBP

BATE

00492961949TRLO1.1.1

08:25:24

GMT

984

0.996

GBP

XLON

00492961974TRLO1.1.1

08:31:31

GMT

14

1.000

GBP

XLON

00492963095TRLO1.1.1

08:31:31

GMT

1,184

1.000

GBP

XLON

00492963096TRLO1.1.1

08:34:53

GMT

599

1.000

GBP

XLON

00492963867TRLO1.1.1

08:38:38

GMT

599

1.000

GBP

XLON

00492964446TRLO1.1.1

08:42:29

GMT

599

1.000

GBP

XLON

00492965088TRLO1.1.1

08:50:42

GMT

1,198

1.000

GBP

XLON

00492966627TRLO1.1.1

08:53:09

GMT

76

0.998

GBP

CHIX

00492967106TRLO1.1.1

08:53:09

GMT

19

0.998

GBP

CHIX

00492967107TRLO1.1.1

08:53:09

GMT

19

0.998

GBP

CHIX

00492967109TRLO1.1.1

08:53:09

GMT

38

0.998

GBP

CHIX

00492967108TRLO1.1.1

08:53:09

GMT

71

0.998

GBP

BATE

00492967110TRLO1.1.1

08:53:09

GMT

71

0.998

GBP

BATE

00492967112TRLO1.1.1

08:53:09

GMT

213

0.998

GBP

BATE

00492967111TRLO1.1.1

08:53:09

GMT

54

0.998

GBP

TRQX

00492967115TRLO1.1.1

08:53:09

GMT

71

0.998

GBP

BATE

00492967113TRLO1.1.1

08:53:09

GMT

9

0.998

GBP

TRQX

00492967117TRLO1.1.1

08:53:09

GMT

18

0.998

GBP

TRQX

00492967116TRLO1.1.1

08:58:28

GMT

599

1.000

GBP

XLON

00492968069TRLO1.1.1

09:00:56

GMT

599

1.000

GBP

XLON

00492968524TRLO1.1.1

09:04:14

GMT

599

1.000

GBP

XLON

00492969405TRLO1.1.1

09:09:01

GMT

599

1.000

GBP

XLON

00492970141TRLO1.1.1

09:13:52

GMT

2,995

1.000

GBP

XLON

00492970788TRLO1.1.1

09:13:59

GMT

2,995

1.000

GBP

XLON

00492970818TRLO1.1.1

09:14:00

GMT

2,323

0.999

GBP

XLON

00492970837TRLO1.1.1

09:14:04

GMT

1,870

1.000

GBP

XLON

00492970850TRLO1.1.1

09:14:07

GMT

1,797

1.000

GBP

XLON

00492970862TRLO1.1.1

09:14:11

GMT

2,995

1.000

GBP

XLON

00492970871TRLO1.1.1

09:14:16

GMT

1,797

1.000

GBP

XLON

00492970883TRLO1.1.1

09:14:19

GMT

1,198

1.000

GBP

XLON

00492970888TRLO1.1.1

09:14:21

GMT

1,797

1.000

GBP

XLON

00492970898TRLO1.1.1

09:14:27

GMT

2,995

1.000

GBP

XLON

00492970916TRLO1.1.1

09:14:27

GMT

571

0.999

GBP

XLON

00492970919TRLO1.1.1

09:14:31

GMT

3,023

1.000

GBP

XLON

00492970931TRLO1.1.1

09:14:33

GMT

1,198

1.000

GBP

XLON

00492970938TRLO1.1.1

09:15:18

GMT

2,995

1.000

GBP

XLON

00492971063TRLO1.1.1

09:15:21

GMT

1,198

1.000

GBP

XLON

00492971074TRLO1.1.1

09:16:13

GMT

2,995

1.000

GBP

XLON

00492971260TRLO1.1.1

09:20:22

GMT

7

1.004

GBP

CHIX

00492971972TRLO1.1.1

09:23:00

GMT

12

1.002

GBP

AQXE

00492972236TRLO1.1.1

09:23:00

GMT

267

1.002

GBP

XLON

00492972239TRLO1.1.1

09:23:00

GMT

3,646

1.002

GBP

XLON

00492972237TRLO1.1.1

09:23:00

GMT

4,533

1.002

GBP

XLON

00492972238TRLO1.1.1

09:24:29

GMT

7

1.004

GBP

CHIX

00492972396TRLO1.1.1

09:25:11

GMT

12

1.002

GBP

AQXE

00492972453TRLO1.1.1

09:25:35

GMT

86

1.002

GBP

XLON

00492972496TRLO1.1.1

09:26:44

GMT

77

1.002

GBP

XLON

00492972640TRLO1.1.1

09:28:24

GMT

77

1.002

GBP

XLON

00492972947TRLO1.1.1

09:30:05

GMT

27

1.002

GBP

XLON

00492973127TRLO1.1.1

09:30:06

GMT

28

0.998

GBP

BATE

00492973139TRLO1.1.1

09:30:06

GMT

28

0.998

GBP

BATE

00492973140TRLO1.1.1

09:30:06

GMT

3

0.998

GBP

TRQX

00492973142TRLO1.1.1

09:30:06

GMT

6

0.998

GBP

TRQX

00492973141TRLO1.1.1

09:30:21

GMT

7

1.004

GBP

CHIX

00492973184TRLO1.1.1

09:31:17

GMT

12

1.002

GBP

AQXE

00492973379TRLO1.1.1

09:36:31

GMT

7

1.000

GBP

CHIX

00492974361TRLO1.1.1

09:36:33

GMT

267

0.998

GBP

XLON

00492974414TRLO1.1.1

09:36:33

GMT

28

0.998

GBP

BATE

00492974415TRLO1.1.1

09:36:33

GMT

3

0.998

GBP

TRQX

00492974416TRLO1.1.1

09:37:42

GMT

12

1.000

GBP

AQXE

00492974719TRLO1.1.1

09:38:41

GMT

3

0.998

GBP

TRQX

00492974906TRLO1.1.1

09:38:54

GMT

267

0.998

GBP

XLON

00492974993TRLO1.1.1

09:38:55

GMT

28

0.998

GBP

BATE

00492974994TRLO1.1.1

09:42:56

GMT

7

0.998

GBP

CHIX

00492975820TRLO1.1.1

09:43:18

GMT

3

0.998

GBP

TRQX

00492975897TRLO1.1.1

09:44:22

GMT

12

0.999

GBP

AQXE

00492976152TRLO1.1.1

09:45:51

GMT

28

0.998

GBP

BATE

00492976529TRLO1.1.1

09:46:04

GMT

267

0.996

GBP

XLON

00492976585TRLO1.1.1

09:49:01

GMT

3

0.998

GBP

TRQX

00492977285TRLO1.1.1

09:49:45

GMT

7

0.998

GBP

CHIX

00492977402TRLO1.1.1

09:51:27

GMT

12

0.996

GBP

AQXE

00492977699TRLO1.1.1

09:53:10

GMT

28

0.998

GBP

BATE

00492978124TRLO1.1.1

09:53:37

GMT

267

0.995

GBP

XLON

00492978231TRLO1.1.1

09:54:47

GMT

3

0.998

GBP

TRQX

00492978415TRLO1.1.1

09:56:49

GMT

7

0.998

GBP

CHIX

00492978894TRLO1.1.1

09:58:47

GMT

12

0.996

GBP

AQXE

00492979297TRLO1.1.1

10:00:55

GMT

3

0.998

GBP

TRQX

00492979731TRLO1.1.1

10:01:02

GMT

28

0.994

GBP

BATE

00492979757TRLO1.1.1

10:04:10

GMT

7

0.998

GBP

CHIX

00492980388TRLO1.1.1

10:04:10

GMT

267

0.993

GBP

XLON

00492980389TRLO1.1.1

10:06:32

GMT

12

0.994

GBP

AQXE

00492980995TRLO1.1.1

10:07:11

GMT

3

0.998

GBP

TRQX

00492981133TRLO1.1.1

10:09:09

GMT

28

0.993

GBP

BATE

00492981514TRLO1.1.1

10:09:52

GMT

267

0.991

GBP

XLON

00492981669TRLO1.1.1

10:11:55

GMT

7

0.998

GBP

CHIX

00492982082TRLO1.1.1

10:14:00

GMT

3

0.998

GBP

TRQX

00492982496TRLO1.1.1

10:14:54

GMT

12

0.994

GBP

AQXE

00492982654TRLO1.1.1

10:18:31

GMT

28

0.992

GBP

BATE

00492983325TRLO1.1.1

10:19:54

GMT

7

0.995

GBP

CHIX

00492983607TRLO1.1.1

10:20:26

GMT

3

0.998

GBP

TRQX

00492983733TRLO1.1.1

10:22:53

GMT

12

0.994

GBP

AQXE

00492984188TRLO1.1.1

10:27:12

GMT

267

0.991

GBP

XLON

00492985219TRLO1.1.1

10:27:12

GMT

28

0.992

GBP

BATE

00492985218TRLO1.1.1

10:27:12

GMT

3

0.998

GBP

TRQX

00492985217TRLO1.1.1

10:28:07

GMT

7

0.994

GBP

CHIX

00492985372TRLO1.1.1

10:29:25

GMT

267

0.991

GBP

XLON

00492985625TRLO1.1.1

10:31:32

GMT

12

0.993

GBP

AQXE

00492986033TRLO1.1.1

10:34:14

GMT

3

0.998

GBP

TRQX

00492986551TRLO1.1.1

10:35:46

GMT

28

0.992

GBP

BATE

00492986868TRLO1.1.1

10:36:44

GMT

128

0.993

GBP

XLON

00492987028TRLO1.1.1

10:36:46

GMT

139

0.993

GBP

XLON

00492987035TRLO1.1.1

10:39:00

GMT

7

0.992

GBP

CHIX

00492987430TRLO1.1.1

10:40:19

GMT

12

0.993

GBP

AQXE

00492987657TRLO1.1.1

10:41:31

GMT

3

0.998

GBP

TRQX

00492987884TRLO1.1.1

10:44:54

GMT

28

0.992

GBP

BATE

00492988504TRLO1.1.1

10:45:06

GMT

7

0.992

GBP

CHIX

00492988556TRLO1.1.1

10:46:07

GMT

267

0.992

GBP

XLON

00492988749TRLO1.1.1

10:48:39

GMT

3

0.998

GBP

TRQX

00492989280TRLO1.1.1

10:49:13

GMT

12

0.992

GBP

AQXE

00492989410TRLO1.1.1

10:53:51

GMT

7

0.992

GBP

CHIX

00492990348TRLO1.1.1

10:54:20

GMT

28

0.992

GBP

BATE

00492990455TRLO1.1.1

10:55:39

GMT

267

0.992

GBP

XLON

00492990755TRLO1.1.1

10:55:55

GMT

3

0.998

GBP

TRQX

00492990798TRLO1.1.1

10:58:14

GMT

12

0.992

GBP

AQXE

00492991276TRLO1.1.1

11:02:35

GMT

7

0.992

GBP

CHIX

00492992240TRLO1.1.1

11:03:15

GMT

3

0.998

GBP

TRQX

00492992410TRLO1.1.1

11:03:43

GMT

28

0.992

GBP

BATE

00492992480TRLO1.1.1

11:05:10

GMT

267

0.992

GBP

XLON

00492992785TRLO1.1.1

11:07:13

GMT

12

0.992

GBP

AQXE

00492993246TRLO1.1.1

11:10:30

GMT

3

0.998

GBP

TRQX

00492994193TRLO1.1.1

11:11:18

GMT

7

0.992

GBP

CHIX

00492994311TRLO1.1.1

11:13:02

GMT

28

0.992

GBP

BATE

00492994652TRLO1.1.1

11:14:42

GMT

267

0.992

GBP

XLON

00492995050TRLO1.1.1

11:16:06

GMT

12

0.992

GBP

AQXE

00492995353TRLO1.1.1

11:17:36

GMT

3

0.998

GBP

TRQX

00492995631TRLO1.1.1

11:19:44

GMT

7

0.992

GBP

CHIX

00492996267TRLO1.1.1

11:22:14

GMT

28

0.992

GBP

BATE

00492996787TRLO1.1.1

11:23:56

GMT

267

0.992

GBP

XLON

00492997114TRLO1.1.1

11:24:42

GMT

3

0.998

GBP

TRQX

00492997259TRLO1.1.1

11:24:49

GMT

12

0.992

GBP

AQXE

00492997273TRLO1.1.1

11:28:13

GMT

7

0.992

GBP

CHIX

00492997917TRLO1.1.1

11:31:15

GMT

28

0.992

GBP

BATE

00492998699TRLO1.1.1

11:31:41

GMT

3

0.998

GBP

TRQX

00492998783TRLO1.1.1

11:32:58

GMT

267

0.992

GBP

XLON

00492999021TRLO1.1.1

11:33:23

GMT

12

0.992

GBP

AQXE

00492999097TRLO1.1.1

11:36:23

GMT

7

0.992

GBP

CHIX

00492999631TRLO1.1.1

11:38:25

GMT

3

0.998

GBP

TRQX

00493000106TRLO1.1.1

11:40:00

GMT

28

0.992

GBP

BATE

00493000317TRLO1.1.1

11:41:39

GMT

12

0.992

GBP

AQXE

00493000613TRLO1.1.1

11:41:44

GMT

267

0.992

GBP

XLON

00493000627TRLO1.1.1

11:44:16

GMT

7

0.992

GBP

CHIX

00493001094TRLO1.1.1

11:45:00

GMT

3

0.998

GBP

TRQX

00493001200TRLO1.1.1

11:48:25

GMT

28

0.992

GBP

BATE

00493001814TRLO1.1.1

11:49:44

GMT

12

0.992

GBP

AQXE

00493002052TRLO1.1.1

11:50:15

GMT

267

0.992

GBP

XLON

00493002179TRLO1.1.1

11:51:32

GMT

3

0.998

GBP

TRQX

00493002343TRLO1.1.1

11:52:02

GMT

7

0.992

GBP

CHIX

00493002423TRLO1.1.1

11:56:35

GMT

28

0.992

GBP

BATE

00493003253TRLO1.1.1

11:57:27

GMT

12

0.992

GBP

AQXE

00493003399TRLO1.1.1

11:57:49

GMT

3

0.998

GBP

TRQX

00493003471TRLO1.1.1

11:58:28

GMT

267

0.992

GBP

XLON

00493003600TRLO1.1.1

11:59:30

GMT

7

0.992

GBP

CHIX

00493003813TRLO1.1.1

12:03:46

GMT

3

0.998

GBP

TRQX

00493005160TRLO1.1.1

12:04:28

GMT

28

0.992

GBP

BATE

00493005357TRLO1.1.1

12:04:57

GMT

12

0.992

GBP

AQXE

00493005472TRLO1.1.1

12:06:19

GMT

267

0.992

GBP

XLON

00493005926TRLO1.1.1

12:06:37

GMT

7

0.992

GBP

CHIX

00493005971TRLO1.1.1

12:09:39

GMT

3

0.998

GBP

TRQX

00493006667TRLO1.1.1

12:12:01

GMT

28

0.992

GBP

BATE

00493007199TRLO1.1.1

12:12:10

GMT

12

0.992

GBP

AQXE

00493007239TRLO1.1.1

12:13:35

GMT

7

0.992

GBP

CHIX

00493007465TRLO1.1.1

12:13:58

GMT

267

0.992

GBP

XLON

00493007531TRLO1.1.1

12:15:23

GMT

3

0.998

GBP

TRQX

00493007775TRLO1.1.1

12:19:12

GMT

12

0.992

GBP

AQXE

00493009122TRLO1.1.1

12:19:23

GMT

28

0.992

GBP

BATE

00493009180TRLO1.1.1

12:20:16

GMT

7

0.992

GBP

CHIX

00493009453TRLO1.1.1

12:20:56

GMT

3

0.998

GBP

TRQX

00493009579TRLO1.1.1

12:21:14

GMT

267

0.992

GBP

XLON

00493009660TRLO1.1.1

12:26:21

GMT

3

0.998

GBP

TRQX

00493010805TRLO1.1.1

12:26:24

GMT

28

0.992

GBP

BATE

00493010808TRLO1.1.1

12:26:47

GMT

7

0.992

GBP

CHIX

00493010879TRLO1.1.1

12:28:15

GMT

17

0.992

GBP

XLON

00493011149TRLO1.1.1

12:28:15

GMT

250

0.992

GBP

XLON

00493011148TRLO1.1.1

12:31:38

GMT

3

0.998

GBP

TRQX

00493012025TRLO1.1.1

12:33:03

GMT

7

0.992

GBP

CHIX

00493012336TRLO1.1.1

12:33:21

GMT

28

0.992

GBP

BATE

00493012366TRLO1.1.1

12:35:05

GMT

267

0.992

GBP

XLON

00493012623TRLO1.1.1

12:36:45

GMT

3

0.998

GBP

TRQX

00493012982TRLO1.1.1

12:39:01

GMT

7

0.992

GBP

CHIX

00493013348TRLO1.1.1

12:39:37

GMT

28

0.992

GBP

BATE

00493013434TRLO1.1.1

12:41:37

GMT

267

0.992

GBP

XLON

00493013727TRLO1.1.1

12:41:40

GMT

3

0.998

GBP

TRQX

00493013740TRLO1.1.1

12:44:57

GMT

7

0.992

GBP

CHIX

00493014339TRLO1.1.1

12:45:55

GMT

28

0.992

GBP

BATE

00493014508TRLO1.1.1

12:46:33

GMT

3

0.998

GBP

TRQX

00493014608TRLO1.1.1

12:47:52

GMT

112

0.992

GBP

XLON

00493014847TRLO1.1.1

12:47:52

GMT

155

0.992

GBP

XLON

00493014848TRLO1.1.1

12:50:37

GMT

7

0.992

GBP

CHIX

00493015437TRLO1.1.1

12:51:17

GMT

3

0.998

GBP

TRQX

00493015538TRLO1.1.1

12:51:57

GMT

28

0.992

GBP

BATE

00493015742TRLO1.1.1

12:53:58

GMT

267

0.992

GBP

XLON

00493016054TRLO1.1.1

12:55:51

GMT

3

0.998

GBP

TRQX

00493016381TRLO1.1.1

12:56:07

GMT

7

0.992

GBP

CHIX

00493016457TRLO1.1.1

12:57:55

GMT

28

0.992

GBP

BATE

00493016735TRLO1.1.1

12:59:53

GMT

267

0.992

GBP

XLON

00493017108TRLO1.1.1

13:00:21

GMT

3

0.998

GBP

TRQX

00493017244TRLO1.1.1

13:01:23

GMT

7

0.992

GBP

CHIX

00493017457TRLO1.1.1

13:03:10

GMT

12

0.989

GBP

AQXE

00493017745TRLO1.1.1

13:03:15

GMT

60

0.989

GBP

AQXE

00493017753TRLO1.1.1

13:03:33

GMT

28

0.992

GBP

BATE

00493017791TRLO1.1.1

13:04:42

GMT

3

0.998

GBP

TRQX

00493017993TRLO1.1.1

13:05:17

GMT

12

0.989

GBP

AQXE

00493018082TRLO1.1.1

13:05:33

GMT

267

0.992

GBP

XLON

00493018110TRLO1.1.1

13:06:34

GMT

7

0.992

GBP

CHIX

00493018320TRLO1.1.1

13:07:48

GMT

12

0.989

GBP

AQXE

00493018592TRLO1.1.1

13:08:57

GMT

3

0.993

GBP

TRQX

00493018783TRLO1.1.1

13:09:08

GMT

2

0.990

GBP

BATE

00493018837TRLO1.1.1

13:09:08

GMT

26

0.990

GBP

BATE

00493018838TRLO1.1.1

13:11:06

GMT

267

0.986

GBP

XLON

00493019345TRLO1.1.1

13:11:37

GMT

7

0.988

GBP

CHIX

00493019434TRLO1.1.1

13:12:15

GMT

12

0.988

GBP

AQXE

00493019561TRLO1.1.1

13:13:11

GMT

3

0.993

GBP

TRQX

00493019743TRLO1.1.1

13:14:26

GMT

28

0.990

GBP

BATE

00493020637TRLO1.1.1

13:16:30

GMT

22

0.986

GBP

XLON

00493021051TRLO1.1.1

13:16:30

GMT

77

0.986

GBP

XLON

00493021049TRLO1.1.1

13:16:30

GMT

90

0.986

GBP

XLON

00493021050TRLO1.1.1

13:16:33

GMT

78

0.986

GBP

XLON

00493021064TRLO1.1.1

13:16:34

GMT

7

0.986

GBP

CHIX

00493021069TRLO1.1.1

13:17:10

GMT

3

0.993

GBP

TRQX

00493021162TRLO1.1.1

13:17:18

GMT

12

0.987

GBP

AQXE

00493021180TRLO1.1.1

13:19:43

GMT

28

0.986

GBP

BATE

00493021645TRLO1.1.1

13:21:12

GMT

3

0.993

GBP

TRQX

00493021935TRLO1.1.1

13:21:18

GMT

7

0.986

GBP

CHIX

00493021956TRLO1.1.1

13:21:41

GMT

77

0.986

GBP

XLON

00493022033TRLO1.1.1

13:22:19

GMT

12

0.987

GBP

AQXE

00493022176TRLO1.1.1

13:25:07

GMT

3

0.993

GBP

TRQX

00493022718TRLO1.1.1

13:27:03

GMT

77

0.986

GBP

XLON

00493023008TRLO1.1.1

13:27:03

GMT

7

0.986

GBP

CHIX

00493023011TRLO1.1.1

13:27:03

GMT

28

0.986

GBP

BATE

00493023010TRLO1.1.1

13:27:03

GMT

113

0.986

GBP

XLON

00493023012TRLO1.1.1

13:27:04

GMT

12

0.987

GBP

AQXE

00493023018TRLO1.1.1

13:28:56

GMT

3

0.993

GBP

TRQX

00493023371TRLO1.1.1

13:29:41

GMT

28

0.986

GBP

BATE

00493023521TRLO1.1.1

13:30:37

GMT

7

0.986

GBP

CHIX

00493023958TRLO1.1.1

13:31:43

GMT

12

0.987

GBP

AQXE

00493024235TRLO1.1.1

13:31:43

GMT

267

0.984

GBP

XLON

00493024238TRLO1.1.1

13:32:44

GMT

3

0.993

GBP

TRQX

00493024487TRLO1.1.1

13:33:36

GMT

267

0.984

GBP

XLON

00493024642TRLO1.1.1

13:34:32

GMT

28

0.983

GBP

BATE

00493024994TRLO1.1.1

13:35:03

GMT

7

0.982

GBP

CHIX

00493025099TRLO1.1.1

13:36:23

GMT

3

0.992

GBP

TRQX

00493025499TRLO1.1.1

13:36:40

GMT

12

0.983

GBP

AQXE

00493025556TRLO1.1.1

13:36:40

GMT

267

0.982

GBP

XLON

00493025557TRLO1.1.1

13:40:02

GMT

3

0.992

GBP

TRQX

00493026343TRLO1.1.1

13:41:19

GMT

267

0.987

GBP

XLON

00493026698TRLO1.1.1

13:43:36

GMT

3

0.992

GBP

TRQX

00493027245TRLO1.1.1

13:45:55

GMT

267

0.987

GBP

XLON

00493027931TRLO1.1.1

13:47:08

GMT

3

0.992

GBP

TRQX

00493028301TRLO1.1.1

13:50:27

GMT

77

0.987

GBP

XLON

00493029361TRLO1.1.1

13:50:27

GMT

190

0.987

GBP

XLON

00493029362TRLO1.1.1

13:50:30

GMT

3

0.992

GBP

TRQX

00493029375TRLO1.1.1

13:50:56

GMT

7

0.990

GBP

CHIX

00493029546TRLO1.1.1

13:53:05

GMT

7

0.990

GBP

CHIX

00493030337TRLO1.1.1

13:53:52

GMT

3

0.992

GBP

TRQX

00493030508TRLO1.1.1

13:55:02

GMT

7

0.990

GBP

CHIX

00493030763TRLO1.1.1

13:56:42

GMT

7

0.990

GBP

CHIX

00493031274TRLO1.1.1

13:57:11

GMT

3

0.992

GBP

TRQX

00493031441TRLO1.1.1

13:58:29

GMT

12

0.986

GBP

AQXE

00493031845TRLO1.1.1

13:58:29

GMT

267

0.986

GBP

XLON

00493031844TRLO1.1.1

13:58:29

GMT

48

0.986

GBP

AQXE

00493031846TRLO1.1.1

13:58:52

GMT

7

0.988

GBP

CHIX

00493031926TRLO1.1.1

14:00:30

GMT

3

0.992

GBP

TRQX

00493032329TRLO1.1.1

14:00:51

GMT

7

0.988

GBP

CHIX

00493032462TRLO1.1.1

14:01:48

GMT

12

0.986

GBP

AQXE

00493032753TRLO1.1.1

14:03:45

GMT

7

0.988

GBP

CHIX

00493033178TRLO1.1.1

14:03:46

GMT

3

0.992

GBP

TRQX

00493033181TRLO1.1.1

14:05:48

GMT

12

0.986

GBP

AQXE

00493033694TRLO1.1.1

14:07:00

GMT

3

0.992

GBP

TRQX

00493033974TRLO1.1.1

14:07:32

GMT

7

0.988

GBP

CHIX

00493034072TRLO1.1.1

14:09:43

GMT

12

0.986

GBP

AQXE

00493034636TRLO1.1.1

14:11:14

GMT

3

0.985

GBP

TRQX

00493035125TRLO1.1.1

14:11:14

GMT

267

0.985

GBP

XLON

00493035126TRLO1.1.1

14:11:14

GMT

534

0.985

GBP

XLON

00493035127TRLO1.1.1

14:11:18

GMT

7

0.988

GBP

CHIX

00493035140TRLO1.1.1

14:11:18

GMT

28

0.984

GBP

BATE

00493035141TRLO1.1.1

14:11:18

GMT

28

0.984

GBP

BATE

00493035142TRLO1.1.1

14:11:18

GMT

28

0.984

GBP

BATE

00493035143TRLO1.1.1

14:11:18

GMT

28

0.984

GBP

BATE

00493035144TRLO1.1.1

14:11:18

GMT

21

0.984

GBP

BATE

00493035146TRLO1.1.1

14:11:18

GMT

28

0.984

GBP

BATE

00493035145TRLO1.1.1

14:11:24

GMT

7

0.984

GBP

BATE

00493035160TRLO1.1.1

14:11:24

GMT

28

0.984

GBP

BATE

00493035161TRLO1.1.1

14:11:24

GMT

28

0.984

GBP

BATE

00493035162TRLO1.1.1

14:13:09

GMT

267

0.983

GBP

XLON

00493035605TRLO1.1.1

14:13:38

GMT

12

0.983

GBP

AQXE

00493035735TRLO1.1.1

14:13:53

GMT

3

0.983

GBP

TRQX

00493035785TRLO1.1.1

14:14:02

GMT

28

0.983

GBP

BATE

00493035820TRLO1.1.1

14:16:00

GMT

220

0.983

GBP

XLON

00493036316TRLO1.1.1

14:16:50

GMT

7

0.983

GBP

CHIX

00493036508TRLO1.1.1

14:16:50

GMT

3

0.983

GBP

TRQX

00493036511TRLO1.1.1

14:16:50

GMT

47

0.983

GBP

XLON

00493036509TRLO1.1.1

14:17:16

GMT

12

0.983

GBP

AQXE

00493036595TRLO1.1.1

14:18:25

GMT

28

0.983

GBP

BATE

00493036841TRLO1.1.1

14:18:59

GMT

7

0.980

GBP

CHIX

00493037007TRLO1.1.1

14:19:14

GMT

3

0.983

GBP

TRQX

00493037080TRLO1.1.1

14:19:54

GMT

142

0.983

GBP

XLON

00493037224TRLO1.1.1

14:19:54

GMT

125

0.983

GBP

XLON

00493037225TRLO1.1.1

14:20:56

GMT

12

0.983

GBP

AQXE

00493037456TRLO1.1.1

14:24:29

GMT

3

0.983

GBP

TRQX

00493038363TRLO1.1.1

14:24:29

GMT

267

0.983

GBP

XLON

00493038362TRLO1.1.1

14:24:35

GMT

12

0.983

GBP

AQXE

00493038395TRLO1.1.1

14:26:40

GMT

3

0.983

GBP

TRQX

00493039005TRLO1.1.1

14:27:22

GMT

48

0.983

GBP

XLON

00493039257TRLO1.1.1

14:27:22

GMT

219

0.983

GBP

XLON

00493039258TRLO1.1.1

14:27:44

GMT

28

0.981

GBP

BATE

00493039369TRLO1.1.1

14:27:44

GMT

28

0.981

GBP

BATE

00493039370TRLO1.1.1

14:28:09

GMT

12

0.983

GBP

AQXE

00493039492TRLO1.1.1

14:29:23

GMT

3

0.983

GBP

TRQX

00493039855TRLO1.1.1

14:29:53

GMT

28

0.981

GBP

BATE

00493040018TRLO1.1.1

14:31:09

GMT

267

0.983

GBP

XLON

00493043297TRLO1.1.1

14:32:39

GMT

3

0.983

GBP

TRQX

00493044882TRLO1.1.1

14:32:39

GMT

28

0.981

GBP

BATE

00493044883TRLO1.1.1

14:34:44

GMT

3

0.983

GBP

TRQX

00493047171TRLO1.1.1

14:34:49

GMT

95

0.983

GBP

XLON

00493047230TRLO1.1.1

14:34:49

GMT

172

0.983

GBP

XLON

00493047231TRLO1.1.1

14:38:32

GMT

267

0.983

GBP

XLON

00493050043TRLO1.1.1

14:38:32

GMT

3

0.983

GBP

TRQX

00493050048TRLO1.1.1

14:40:48

GMT

3

0.983

GBP

TRQX

00493051394TRLO1.1.1

14:42:10

GMT

267

0.983

GBP

XLON

00493052222TRLO1.1.1

14:42:38

GMT

3

0.983

GBP

TRQX

00493052618TRLO1.1.1

14:44:53

GMT

3

0.983

GBP

TRQX

00493054496TRLO1.1.1

14:45:41

GMT

267

0.983

GBP

XLON

00493055134TRLO1.1.1

14:47:37

GMT

3

0.983

GBP

TRQX

00493056316TRLO1.1.1

14:49:11

GMT

70

0.983

GBP

XLON

00493058542TRLO1.1.1

14:49:11

GMT

197

0.983

GBP

XLON

00493058543TRLO1.1.1

14:51:33

GMT

3

0.983

GBP

TRQX

00493061040TRLO1.1.1

15:01:57

GMT

12

0.989

GBP

AQXE

00493066952TRLO1.1.1

15:01:57

GMT

12

0.989

GBP

AQXE

00493066954TRLO1.1.1

15:01:57

GMT

96

0.989

GBP

AQXE

00493066953TRLO1.1.1

15:01:57

GMT

267

0.989

GBP

XLON

00493066956TRLO1.1.1

15:01:57

GMT

534

0.989

GBP

XLON

00493066955TRLO1.1.1

15:02:03

GMT

7

0.989

GBP

CHIX

00493067020TRLO1.1.1

15:02:08

GMT

77

0.989

GBP

CHIX

00493067070TRLO1.1.1

15:03:51

GMT

267

0.987

GBP

XLON

00493067932TRLO1.1.1

15:03:59

GMT

3

0.984

GBP

TRQX

00493067989TRLO1.1.1

15:03:59

GMT

6

0.984

GBP

TRQX

00493067990TRLO1.1.1

15:03:59

GMT

3

0.984

GBP

TRQX

00493067991TRLO1.1.1

15:03:59

GMT

3

0.984

GBP

TRQX

00493067992TRLO1.1.1

15:04:37

GMT

7

0.989

GBP

CHIX

00493068312TRLO1.1.1

15:04:37

GMT

7

0.989

GBP

CHIX

00493068313TRLO1.1.1

15:04:50

GMT

12

0.988

GBP

AQXE

00493068418TRLO1.1.1

15:07:37

GMT

7

0.989

GBP

CHIX

00493069745TRLO1.1.1

15:07:57

GMT

12

0.988

GBP

AQXE

00493069933TRLO1.1.1

15:10:41

GMT

7

0.989

GBP

CHIX

00493071572TRLO1.1.1

15:13:36

GMT

7

0.989

GBP

CHIX

00493073240TRLO1.1.1

15:16:34

GMT

7

0.989

GBP

CHIX

00493074891TRLO1.1.1

15:16:40

GMT

19

0.987

GBP

XLON

00493075025TRLO1.1.1

15:16:40

GMT

248

0.987

GBP

XLON

00493075026TRLO1.1.1

15:19:01

GMT

267

0.987

GBP

XLON

00493076190TRLO1.1.1

15:19:24

GMT

7

0.989

GBP

CHIX

00493076353TRLO1.1.1

15:19:45

GMT

336

0.987

GBP

BATE

00493076514TRLO1.1.1

15:19:45

GMT

28

0.987

GBP

BATE

00493076515TRLO1.1.1

15:19:45

GMT

28

0.987

GBP

BATE

00493076516TRLO1.1.1

15:21:35

GMT

267

0.988

GBP

XLON

00493077702TRLO1.1.1

15:23:54

GMT

133

0.988

GBP

XLON

00493079340TRLO1.1.1

15:23:54

GMT

134

0.988

GBP

XLON

00493079341TRLO1.1.1

15:26:09

GMT

267

0.988

GBP

XLON

00493080586TRLO1.1.1

15:27:49

GMT

267

0.987

GBP

XLON

00493081344TRLO1.1.1

15:27:49

GMT

267

0.987

GBP

XLON

00493081345TRLO1.1.1

15:31:18

GMT

267

0.988

GBP

XLON

00493083448TRLO1.1.1

15:32:06

GMT

7

0.987

GBP

CHIX

00493084655TRLO1.1.1

15:32:06

GMT

7

0.987

GBP

CHIX

00493084657TRLO1.1.1

15:32:06

GMT

28

0.987

GBP

BATE

00493084656TRLO1.1.1

15:32:06

GMT

28

0.987

GBP

BATE

00493084658TRLO1.1.1

15:32:06

GMT

28

0.987

GBP

BATE

00493084659TRLO1.1.1

15:32:06

GMT

28

0.987

GBP

BATE

00493084660TRLO1.1.1

15:32:06

GMT

7

0.987

GBP

CHIX

00493084661TRLO1.1.1

15:32:06

GMT

7

0.987

GBP

CHIX

00493084662TRLO1.1.1

15:33:26

GMT

267

0.988

GBP

XLON

00493086322TRLO1.1.1

15:35:39

GMT

267

0.988

GBP

XLON

00493088702TRLO1.1.1

15:38:17

GMT

108

0.992

GBP

AQXE

00493090754TRLO1.1.1

15:38:18

GMT

7

0.993

GBP

CHIX

00493090759TRLO1.1.1

15:43:25

GMT

7

0.994

GBP

CHIX

00493094374TRLO1.1.1

15:43:25

GMT

12

0.992

GBP

AQXE

00493094377TRLO1.1.1

15:43:25

GMT

7

0.993

GBP

CHIX

00493094375TRLO1.1.1

15:43:25

GMT

7

0.993

GBP

CHIX

00493094376TRLO1.1.1

15:43:25

GMT

12

0.992

GBP

AQXE

00493094378TRLO1.1.1

15:43:25

GMT

12

0.992

GBP

AQXE

00493094379TRLO1.1.1

15:43:25

GMT

28

0.992

GBP

BATE

00493094380TRLO1.1.1

15:43:25

GMT

28

0.992

GBP

BATE

00493094381TRLO1.1.1

15:43:25

GMT

28

0.992

GBP

BATE

00493094382TRLO1.1.1

15:43:25

GMT

267

0.992

GBP

XLON

00493094383TRLO1.1.1

15:43:25

GMT

267

0.992

GBP

XLON

00493094384TRLO1.1.1

15:45:43

GMT

7

0.993

GBP

CHIX

00493095788TRLO1.1.1

15:45:53

GMT

28

0.992

GBP

BATE

00493095919TRLO1.1.1

15:46:31

GMT

3

0.991

GBP

TRQX

00493096338TRLO1.1.1

15:46:31

GMT

267

0.991

GBP

XLON

00493096337TRLO1.1.1

15:46:31

GMT

3

0.991

GBP

TRQX

00493096339TRLO1.1.1

15:46:31

GMT

3

0.991

GBP

TRQX

00493096341TRLO1.1.1

15:46:31

GMT

45

0.991

GBP

TRQX

00493096340TRLO1.1.1

15:47:48

GMT

7

0.992

GBP

CHIX

00493097215TRLO1.1.1

15:47:51

GMT

12

0.990

GBP

AQXE

00493097232TRLO1.1.1

15:48:05

GMT

28

0.992

GBP

BATE

00493097389TRLO1.1.1

15:48:20

GMT

129

0.991

GBP

XLON

00493097591TRLO1.1.1

15:48:20

GMT

138

0.991

GBP

XLON

00493097592TRLO1.1.1

15:48:30

GMT

3

0.991

GBP

TRQX

00493097734TRLO1.1.1

15:50:00

GMT

28

0.992

GBP

BATE

00493098769TRLO1.1.1

15:50:25

GMT

12

0.990

GBP

AQXE

00493099106TRLO1.1.1

15:50:25

GMT

7

0.991

GBP

CHIX

00493099105TRLO1.1.1

15:50:48

GMT

267

0.991

GBP

XLON

00493099393TRLO1.1.1

15:50:57

GMT

3

0.990

GBP

TRQX

00493099476TRLO1.1.1

15:52:38

GMT

7

0.989

GBP

CHIX

00493100483TRLO1.1.1

15:52:50

GMT

3

0.990

GBP

TRQX

00493100591TRLO1.1.1

15:55:03

GMT

3

0.990

GBP

TRQX

00493102000TRLO1.1.1

15:55:17

GMT

12

0.990

GBP

AQXE

00493102262TRLO1.1.1

15:55:17

GMT

12

0.990

GBP

AQXE

00493102263TRLO1.1.1

15:55:18

GMT

7

0.989

GBP

CHIX

00493102278TRLO1.1.1

15:57:21

GMT

267

0.989

GBP

XLON

00493103574TRLO1.1.1

15:57:21

GMT

267

0.989

GBP

XLON

00493103575TRLO1.1.1

15:57:21

GMT

12

0.990

GBP

AQXE

00493103573TRLO1.1.1

15:57:23

GMT

3

0.990

GBP

TRQX

00493103599TRLO1.1.1

15:59:34

GMT

3

0.990

GBP

TRQX

00493104996TRLO1.1.1

16:00:59

GMT

12

0.989

GBP

AQXE

00493106329TRLO1.1.1

16:00:59

GMT

7

0.989

GBP

CHIX

00493106330TRLO1.1.1

16:00:59

GMT

7

0.989

GBP

CHIX

00493106331TRLO1.1.1

16:00:59

GMT

9

0.989

GBP

XLON

00493106332TRLO1.1.1

16:01:46

GMT

3

0.990

GBP

TRQX

00493106861TRLO1.1.1

16:03:59

GMT

7

0.991

GBP

CHIX

00493108331TRLO1.1.1

16:06:38

GMT

7

0.991

GBP

CHIX

00493109991TRLO1.1.1

16:06:38

GMT

525

0.991

GBP

XLON

00493109990TRLO1.1.1

16:08:54

GMT

7

0.991

GBP

CHIX

00493111546TRLO1.1.1

16:08:54

GMT

12

0.990

GBP

AQXE

00493111549TRLO1.1.1

16:08:54

GMT

12

0.990

GBP

AQXE

00493111550TRLO1.1.1

16:08:54

GMT

3

0.990

GBP

TRQX

00493111552TRLO1.1.1

16:08:54

GMT

3

0.990

GBP

TRQX

00493111553TRLO1.1.1

16:08:54

GMT

12

0.990

GBP

AQXE

00493111551TRLO1.1.1

16:08:54

GMT

3

0.990

GBP

TRQX

00493111554TRLO1.1.1

16:09:01

GMT

267

0.991

GBP

XLON

00493111624TRLO1.1.1

16:10:46

GMT

12

0.990

GBP

AQXE

00493113301TRLO1.1.1

16:11:00

GMT

7

0.991

GBP

CHIX

00493113502TRLO1.1.1

16:11:01

GMT

267

0.991

GBP

XLON

00493113512TRLO1.1.1

16:11:01

GMT

267

0.991

GBP

XLON

00493113513TRLO1.1.1

16:11:04

GMT

28

0.993

GBP

BATE

00493113542TRLO1.1.1

16:11:17

GMT

3

0.990

GBP

TRQX

00493113686TRLO1.1.1

16:12:19

GMT

12

0.993

GBP

BATE

00493114507TRLO1.1.1

16:12:19

GMT

16

0.993

GBP

BATE

00493114508TRLO1.1.1

16:12:24

GMT

56

0.993

GBP

BATE

00493114538TRLO1.1.1

16:12:35

GMT

3

0.993

GBP

BATE

00493114654TRLO1.1.1

16:13:16

GMT

48

0.993

GBP

BATE

00493115041TRLO1.1.1

16:14:20

GMT

2

0.993

GBP

BATE

00493115614TRLO1.1.1

16:15:23

GMT

16

0.993

GBP

BATE

00493116418TRLO1.1.1

16:16:06

GMT

2

0.993

GBP

BATE

00493116973TRLO1.1.1

16:16:06

GMT

15

0.993

GBP

BATE

00493116972TRLO1.1.1

16:16:46

GMT

3

0.993

GBP

BATE

00493117353TRLO1.1.1

16:17:26

GMT

2

0.993

GBP

BATE

00493117796TRLO1.1.1

16:19:06

GMT

15

0.993

GBP

BATE

00493118959TRLO1.1.1

16:19:06

GMT

6

0.993

GBP

BATE

00493118960TRLO1.1.1

16:19:06

GMT

28

0.993

GBP

BATE

00493118962TRLO1.1.1

16:19:06

GMT

76

0.993

GBP

BATE

00493118961TRLO1.1.1

16:20:05

GMT

7

0.992

GBP

CHIX

00493119754TRLO1.1.1

16:20:05

GMT

19

0.992

GBP

CHIX

00493119755TRLO1.1.1

16:20:05

GMT

7

0.992

GBP

CHIX

00493119756TRLO1.1.1

16:20:21

GMT

12

0.991

GBP

AQXE

00493119947TRLO1.1.1

16:20:21

GMT

43

0.991

GBP

AQXE

00493119946TRLO1.1.1

16:20:21

GMT

12

0.991

GBP

AQXE

00493119948TRLO1.1.1

16:20:21

GMT

22

0.991

GBP

BATE

00493119949TRLO1.1.1

16:20:21

GMT

267

0.991

GBP

XLON

00493119950TRLO1.1.1

16:20:21

GMT

261

0.991

GBP

XLON

00493119952TRLO1.1.1

16:20:21

GMT

480

0.991

GBP

XLON

00493119951TRLO1.1.1

16:20:21

GMT

267

0.991

GBP

XLON

00493119953TRLO1.1.1

16:22:10

GMT

400

0.991

GBP

XLON

00493121522TRLO1.1.1

16:23:17

GMT

13

0.992

GBP

CHIX

00493122291TRLO1.1.1

16:23:38

GMT

14

0.991

GBP

AQXE

00493122582TRLO1.1.1

16:23:38

GMT

35

0.991

GBP

BATE

00493122583TRLO1.1.1

16:29:41

GMT

7

0.996

GBP

CHIX

00493128036TRLO1.1.1

16:29:41

GMT

21

0.995

GBP

BATE

00493128037TRLO1.1.1

16:29:41

GMT

9

0.994

GBP

AQXE

00493128043TRLO1.1.1

16:29:41

GMT

28

0.994

GBP

TRQX

00493128044TRLO1.1.1

16:29:51

GMT

100

0.992

GBP

XLON

00493128473TRLO1.1.1

 

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