| 22 October 2025 |
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| AO World PLC |
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| Transaction in Own Shares |
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| 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 86,985 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 21 October 2025 as part of the share buyback programme announced on 17 September 2025 (the "Programme"). |
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| The Company intends to cancel the Shares. |
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| Since the announcement of the Programme on 17 September 2025, the Company has purchased a total of 2,203,859 ordinary shares of 0.25 pence each in the capital of the Company. |
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| Following cancellation of the Shares the Company will have a total of 578,099,616 shares in issue. No ordinary shares are held in treasury. |
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| The table below contains detailed information about the purchases referred to above. |
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| Schedule of purchases |
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| Shares purchased: |
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AO World PLC (ISIN: GB00BJTNFH41) |
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| Date of purchases: |
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21 October 2025 |
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| Investment firm: |
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Jefferies International Limited |
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| Aggregate information |
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| Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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| London Stock Exchange |
72,889 |
0.9907 |
0.9720 |
1.0100 |
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| CBOE CXE |
2,676 |
0.9908 |
0.9730 |
1.0100 |
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| CBOE BXE |
7,722 |
0.9897 |
0.9630 |
1.0100 |
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| Turquoise Services Limited |
1,332 |
0.9903 |
0.9810 |
1.0100 |
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| Aquis Exchange |
2,366 |
0.9898 |
0.9730 |
1.0100 |
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| 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. |
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| Transaction Time |
Time Zone |
Volume |
Price |
Currency |
Platform Code |
Transaction reference number |
| 09:09:16 |
GMT |
1,386 |
0.972 |
GBP |
BATE |
00494441381TRLO1.1.1 |
| 09:09:16 |
GMT |
1,608 |
0.972 |
GBP |
XLON |
00494441382TRLO1.1.1 |
| 09:09:16 |
GMT |
2,742 |
0.972 |
GBP |
XLON |
00494441383TRLO1.1.1 |
| 09:09:16 |
GMT |
9,586 |
0.972 |
GBP |
XLON |
00494441384TRLO1.1.1 |
| 09:09:21 |
GMT |
33 |
0.974 |
GBP |
CHIX |
00494441396TRLO1.1.1 |
| 09:09:21 |
GMT |
462 |
0.974 |
GBP |
CHIX |
00494441397TRLO1.1.1 |
| 09:09:23 |
GMT |
99 |
0.963 |
GBP |
BATE |
00494441408TRLO1.1.1 |
| 09:11:19 |
GMT |
33 |
0.973 |
GBP |
CHIX |
00494441678TRLO1.1.1 |
| 09:12:00 |
GMT |
62 |
0.973 |
GBP |
AQXE |
00494441800TRLO1.1.1 |
| 09:12:00 |
GMT |
434 |
0.973 |
GBP |
AQXE |
00494441801TRLO1.1.1 |
| 09:12:00 |
GMT |
536 |
0.972 |
GBP |
XLON |
00494441802TRLO1.1.1 |
| 09:14:16 |
GMT |
33 |
0.973 |
GBP |
CHIX |
00494442306TRLO1.1.1 |
| 09:14:31 |
GMT |
99 |
0.970 |
GBP |
BATE |
00494442336TRLO1.1.1 |
| 09:14:35 |
GMT |
31 |
0.973 |
GBP |
AQXE |
00494442347TRLO1.1.1 |
| 09:14:35 |
GMT |
536 |
0.972 |
GBP |
XLON |
00494442349TRLO1.1.1 |
| 09:22:08 |
GMT |
108 |
0.977 |
GBP |
XLON |
00494443634TRLO1.1.1 |
| 09:22:08 |
GMT |
103 |
0.977 |
GBP |
XLON |
00494443636TRLO1.1.1 |
| 09:22:08 |
GMT |
250 |
0.977 |
GBP |
XLON |
00494443635TRLO1.1.1 |
| 09:22:08 |
GMT |
237 |
0.977 |
GBP |
XLON |
00494443637TRLO1.1.1 |
| 09:24:03 |
GMT |
198 |
0.977 |
GBP |
BATE |
00494443920TRLO1.1.1 |
| 09:24:03 |
GMT |
88 |
0.977 |
GBP |
XLON |
00494443923TRLO1.1.1 |
| 09:24:03 |
GMT |
99 |
0.977 |
GBP |
BATE |
00494443921TRLO1.1.1 |
| 09:24:03 |
GMT |
286 |
0.977 |
GBP |
XLON |
00494443922TRLO1.1.1 |
| 09:39:24 |
GMT |
1,608 |
0.981 |
GBP |
XLON |
00494445752TRLO1.1.1 |
| 09:41:22 |
GMT |
68 |
0.981 |
GBP |
XLON |
00494445969TRLO1.1.1 |
| 09:41:22 |
GMT |
788 |
0.981 |
GBP |
XLON |
00494445968TRLO1.1.1 |
| 09:41:22 |
GMT |
752 |
0.981 |
GBP |
XLON |
00494445970TRLO1.1.1 |
| 09:41:27 |
GMT |
99 |
0.981 |
GBP |
BATE |
00494445979TRLO1.1.1 |
| 09:43:39 |
GMT |
198 |
0.981 |
GBP |
BATE |
00494446353TRLO1.1.1 |
| 09:49:04 |
GMT |
5 |
0.981 |
GBP |
BATE |
00494446943TRLO1.1.1 |
| 09:49:04 |
GMT |
16 |
0.981 |
GBP |
BATE |
00494446944TRLO1.1.1 |
| 09:49:04 |
GMT |
78 |
0.981 |
GBP |
BATE |
00494446942TRLO1.1.1 |
| 09:54:18 |
GMT |
536 |
0.981 |
GBP |
XLON |
00494447496TRLO1.1.1 |
| 09:54:21 |
GMT |
396 |
0.981 |
GBP |
TRQX |
00494447498TRLO1.1.1 |
| 09:54:40 |
GMT |
518 |
0.979 |
GBP |
XLON |
00494447544TRLO1.1.1 |
| 09:54:40 |
GMT |
31 |
0.979 |
GBP |
AQXE |
00494447548TRLO1.1.1 |
| 09:54:40 |
GMT |
554 |
0.979 |
GBP |
XLON |
00494447549TRLO1.1.1 |
| 09:56:36 |
GMT |
36 |
0.981 |
GBP |
TRQX |
00494447750TRLO1.1.1 |
| 09:56:50 |
GMT |
536 |
0.980 |
GBP |
XLON |
00494447768TRLO1.1.1 |
| 09:56:50 |
GMT |
165 |
0.980 |
GBP |
CHIX |
00494447769TRLO1.1.1 |
| 09:56:50 |
GMT |
66 |
0.980 |
GBP |
CHIX |
00494447771TRLO1.1.1 |
| 09:56:50 |
GMT |
99 |
0.980 |
GBP |
BATE |
00494447770TRLO1.1.1 |
| 10:01:05 |
GMT |
536 |
0.980 |
GBP |
XLON |
00494448219TRLO1.1.1 |
| 10:01:28 |
GMT |
33 |
0.980 |
GBP |
CHIX |
00494448267TRLO1.1.1 |
| 10:02:53 |
GMT |
99 |
0.980 |
GBP |
BATE |
00494448381TRLO1.1.1 |
| 10:05:24 |
GMT |
18 |
0.981 |
GBP |
TRQX |
00494448711TRLO1.1.1 |
| 10:09:32 |
GMT |
67 |
0.987 |
GBP |
XLON |
00494449162TRLO1.1.1 |
| 10:09:32 |
GMT |
469 |
0.987 |
GBP |
XLON |
00494449163TRLO1.1.1 |
| 10:11:42 |
GMT |
458 |
0.987 |
GBP |
XLON |
00494449456TRLO1.1.1 |
| 10:11:42 |
GMT |
78 |
0.987 |
GBP |
XLON |
00494449457TRLO1.1.1 |
| 10:14:27 |
GMT |
33 |
0.982 |
GBP |
CHIX |
00494449849TRLO1.1.1 |
| 10:17:18 |
GMT |
99 |
0.984 |
GBP |
BATE |
00494450138TRLO1.1.1 |
| 10:20:27 |
GMT |
99 |
0.984 |
GBP |
BATE |
00494450426TRLO1.1.1 |
| 10:29:40 |
GMT |
31 |
0.982 |
GBP |
AQXE |
00494451441TRLO1.1.1 |
| 10:29:40 |
GMT |
66 |
0.982 |
GBP |
CHIX |
00494451442TRLO1.1.1 |
| 10:29:40 |
GMT |
536 |
0.982 |
GBP |
XLON |
00494451443TRLO1.1.1 |
| 10:29:40 |
GMT |
1,072 |
0.982 |
GBP |
XLON |
00494451444TRLO1.1.1 |
| 10:29:40 |
GMT |
18 |
0.982 |
GBP |
TRQX |
00494451445TRLO1.1.1 |
| 10:29:40 |
GMT |
36 |
0.982 |
GBP |
TRQX |
00494451446TRLO1.1.1 |
| 10:29:40 |
GMT |
9 |
0.982 |
GBP |
AQXE |
00494451448TRLO1.1.1 |
| 10:29:40 |
GMT |
208 |
0.984 |
GBP |
AQXE |
00494451447TRLO1.1.1 |
| 10:29:42 |
GMT |
99 |
0.982 |
GBP |
BATE |
00494451454TRLO1.1.1 |
| 10:32:55 |
GMT |
62 |
0.982 |
GBP |
AQXE |
00494451758TRLO1.1.1 |
| 11:02:22 |
GMT |
494 |
0.992 |
GBP |
XLON |
00494454991TRLO1.1.1 |
| 11:02:22 |
GMT |
578 |
0.992 |
GBP |
XLON |
00494454992TRLO1.1.1 |
| 11:04:21 |
GMT |
46 |
0.992 |
GBP |
XLON |
00494455236TRLO1.1.1 |
| 11:04:21 |
GMT |
1 |
0.992 |
GBP |
XLON |
00494455237TRLO1.1.1 |
| 11:09:02 |
GMT |
198 |
0.994 |
GBP |
BATE |
00494455747TRLO1.1.1 |
| 11:11:00 |
GMT |
99 |
0.994 |
GBP |
BATE |
00494455979TRLO1.1.1 |
| 11:11:01 |
GMT |
1,561 |
0.994 |
GBP |
XLON |
00494455980TRLO1.1.1 |
| 11:13:19 |
GMT |
219 |
0.994 |
GBP |
XLON |
00494456205TRLO1.1.1 |
| 11:13:19 |
GMT |
853 |
0.994 |
GBP |
XLON |
00494456206TRLO1.1.1 |
| 11:15:22 |
GMT |
99 |
0.994 |
GBP |
BATE |
00494456378TRLO1.1.1 |
| 11:15:22 |
GMT |
536 |
0.994 |
GBP |
XLON |
00494456379TRLO1.1.1 |
| 11:17:49 |
GMT |
99 |
0.994 |
GBP |
BATE |
00494456625TRLO1.1.1 |
| 11:18:20 |
GMT |
536 |
0.994 |
GBP |
XLON |
00494456700TRLO1.1.1 |
| 11:27:36 |
GMT |
99 |
0.993 |
GBP |
BATE |
00494457730TRLO1.1.1 |
| 11:27:36 |
GMT |
536 |
0.993 |
GBP |
XLON |
00494457731TRLO1.1.1 |
| 11:30:45 |
GMT |
536 |
0.993 |
GBP |
XLON |
00494458040TRLO1.1.1 |
| 11:33:30 |
GMT |
1 |
0.990 |
GBP |
AQXE |
00494458338TRLO1.1.1 |
| 11:36:49 |
GMT |
99 |
0.993 |
GBP |
BATE |
00494458662TRLO1.1.1 |
| 11:42:54 |
GMT |
78 |
0.991 |
GBP |
XLON |
00494459211TRLO1.1.1 |
| 11:42:54 |
GMT |
33 |
0.990 |
GBP |
CHIX |
00494459215TRLO1.1.1 |
| 11:42:54 |
GMT |
92 |
0.990 |
GBP |
AQXE |
00494459213TRLO1.1.1 |
| 11:42:54 |
GMT |
165 |
0.990 |
GBP |
CHIX |
00494459212TRLO1.1.1 |
| 11:42:54 |
GMT |
458 |
0.991 |
GBP |
XLON |
00494459214TRLO1.1.1 |
| 11:42:54 |
GMT |
31 |
0.990 |
GBP |
AQXE |
00494459217TRLO1.1.1 |
| 11:42:54 |
GMT |
62 |
0.990 |
GBP |
AQXE |
00494459216TRLO1.1.1 |
| 11:42:54 |
GMT |
31 |
0.990 |
GBP |
AQXE |
00494459219TRLO1.1.1 |
| 11:42:54 |
GMT |
31 |
0.990 |
GBP |
AQXE |
00494459220TRLO1.1.1 |
| 11:42:54 |
GMT |
33 |
0.990 |
GBP |
CHIX |
00494459218TRLO1.1.1 |
| 11:45:46 |
GMT |
33 |
0.990 |
GBP |
CHIX |
00494459484TRLO1.1.1 |
| 11:45:46 |
GMT |
330 |
0.989 |
GBP |
XLON |
00494459485TRLO1.1.1 |
| 11:45:52 |
GMT |
206 |
0.989 |
GBP |
XLON |
00494459501TRLO1.1.1 |
| 11:48:02 |
GMT |
18 |
0.989 |
GBP |
TRQX |
00494459760TRLO1.1.1 |
| 11:48:02 |
GMT |
108 |
0.989 |
GBP |
TRQX |
00494459759TRLO1.1.1 |
| 11:51:48 |
GMT |
536 |
0.990 |
GBP |
XLON |
00494460087TRLO1.1.1 |
| 11:57:16 |
GMT |
33 |
0.990 |
GBP |
CHIX |
00494460774TRLO1.1.1 |
| 11:57:57 |
GMT |
18 |
0.989 |
GBP |
TRQX |
00494460837TRLO1.1.1 |
| 11:58:40 |
GMT |
31 |
0.990 |
GBP |
AQXE |
00494460885TRLO1.1.1 |
| 11:58:44 |
GMT |
536 |
0.990 |
GBP |
XLON |
00494460889TRLO1.1.1 |
| 12:00:35 |
GMT |
18 |
0.989 |
GBP |
TRQX |
00494461063TRLO1.1.1 |
| 12:09:54 |
GMT |
33 |
0.990 |
GBP |
CHIX |
00494462128TRLO1.1.1 |
| 12:10:01 |
GMT |
536 |
0.990 |
GBP |
XLON |
00494462139TRLO1.1.1 |
| 12:11:24 |
GMT |
99 |
0.987 |
GBP |
BATE |
00494462315TRLO1.1.1 |
| 12:11:24 |
GMT |
99 |
0.987 |
GBP |
BATE |
00494462316TRLO1.1.1 |
| 12:11:27 |
GMT |
31 |
0.990 |
GBP |
AQXE |
00494462321TRLO1.1.1 |
| 12:13:43 |
GMT |
18 |
0.989 |
GBP |
TRQX |
00494462541TRLO1.1.1 |
| 12:15:33 |
GMT |
99 |
0.987 |
GBP |
BATE |
00494462707TRLO1.1.1 |
| 12:15:33 |
GMT |
78 |
0.988 |
GBP |
XLON |
00494462708TRLO1.1.1 |
| 12:15:33 |
GMT |
458 |
0.988 |
GBP |
XLON |
00494462709TRLO1.1.1 |
| 12:22:22 |
GMT |
536 |
0.988 |
GBP |
XLON |
00494463384TRLO1.1.1 |
| 12:22:55 |
GMT |
33 |
0.990 |
GBP |
CHIX |
00494463468TRLO1.1.1 |
| 12:24:32 |
GMT |
31 |
0.990 |
GBP |
AQXE |
00494463680TRLO1.1.1 |
| 12:26:08 |
GMT |
78 |
0.987 |
GBP |
BATE |
00494463837TRLO1.1.1 |
| 12:27:10 |
GMT |
18 |
0.989 |
GBP |
TRQX |
00494463945TRLO1.1.1 |
| 12:30:07 |
GMT |
536 |
0.989 |
GBP |
XLON |
00494464332TRLO1.1.1 |
| 12:34:02 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494464751TRLO1.1.1 |
| 12:43:07 |
GMT |
523 |
1.000 |
GBP |
XLON |
00494465564TRLO1.1.1 |
| 12:43:07 |
GMT |
549 |
1.000 |
GBP |
XLON |
00494465563TRLO1.1.1 |
| 12:45:27 |
GMT |
132 |
1.000 |
GBP |
XLON |
00494465750TRLO1.1.1 |
| 12:45:27 |
GMT |
404 |
1.000 |
GBP |
XLON |
00494465751TRLO1.1.1 |
| 12:45:34 |
GMT |
120 |
0.996 |
GBP |
BATE |
00494465758TRLO1.1.1 |
| 12:45:34 |
GMT |
120 |
0.996 |
GBP |
BATE |
00494465759TRLO1.1.1 |
| 12:48:10 |
GMT |
14 |
0.996 |
GBP |
BATE |
00494465977TRLO1.1.1 |
| 12:48:10 |
GMT |
50 |
0.996 |
GBP |
BATE |
00494465976TRLO1.1.1 |
| 12:48:55 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494466034TRLO1.1.1 |
| 12:52:53 |
GMT |
14 |
0.996 |
GBP |
BATE |
00494466439TRLO1.1.1 |
| 12:52:53 |
GMT |
234 |
0.996 |
GBP |
XLON |
00494466441TRLO1.1.1 |
| 12:52:53 |
GMT |
302 |
0.996 |
GBP |
XLON |
00494466440TRLO1.1.1 |
| 12:55:18 |
GMT |
99 |
0.996 |
GBP |
BATE |
00494466657TRLO1.1.1 |
| 12:56:28 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494466791TRLO1.1.1 |
| 12:56:33 |
GMT |
99 |
0.996 |
GBP |
CHIX |
00494466795TRLO1.1.1 |
| 12:58:48 |
GMT |
66 |
0.996 |
GBP |
CHIX |
00494466960TRLO1.1.1 |
| 13:00:11 |
GMT |
63 |
0.996 |
GBP |
BATE |
00494467117TRLO1.1.1 |
| 13:01:02 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494467234TRLO1.1.1 |
| 13:01:02 |
GMT |
93 |
0.996 |
GBP |
AQXE |
00494467235TRLO1.1.1 |
| 13:01:02 |
GMT |
36 |
0.996 |
GBP |
BATE |
00494467237TRLO1.1.1 |
| 13:01:02 |
GMT |
62 |
0.996 |
GBP |
AQXE |
00494467236TRLO1.1.1 |
| 13:01:02 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494467238TRLO1.1.1 |
| 13:04:08 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494467449TRLO1.1.1 |
| 13:06:06 |
GMT |
100 |
0.998 |
GBP |
XLON |
00494467591TRLO1.1.1 |
| 13:06:06 |
GMT |
436 |
0.998 |
GBP |
XLON |
00494467590TRLO1.1.1 |
| 13:09:03 |
GMT |
151 |
0.998 |
GBP |
XLON |
00494467887TRLO1.1.1 |
| 13:09:03 |
GMT |
385 |
0.998 |
GBP |
XLON |
00494467888TRLO1.1.1 |
| 13:12:05 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494468191TRLO1.1.1 |
| 13:15:03 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494468546TRLO1.1.1 |
| 13:18:02 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494468879TRLO1.1.1 |
| 13:21:03 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494469173TRLO1.1.1 |
| 13:21:05 |
GMT |
99 |
0.998 |
GBP |
CHIX |
00494469178TRLO1.1.1 |
| 13:23:12 |
GMT |
66 |
0.998 |
GBP |
CHIX |
00494469409TRLO1.1.1 |
| 13:23:57 |
GMT |
69 |
0.998 |
GBP |
XLON |
00494469452TRLO1.1.1 |
| 13:23:57 |
GMT |
467 |
0.998 |
GBP |
XLON |
00494469453TRLO1.1.1 |
| 13:26:59 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494469740TRLO1.1.1 |
| 13:27:22 |
GMT |
33 |
0.998 |
GBP |
CHIX |
00494469820TRLO1.1.1 |
| 13:29:55 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494470068TRLO1.1.1 |
| 13:31:02 |
GMT |
99 |
0.997 |
GBP |
BATE |
00494470207TRLO1.1.1 |
| 13:31:06 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494470217TRLO1.1.1 |
| 13:31:06 |
GMT |
62 |
0.996 |
GBP |
AQXE |
00494470216TRLO1.1.1 |
| 13:31:06 |
GMT |
15 |
0.996 |
GBP |
AQXE |
00494470218TRLO1.1.1 |
| 13:31:06 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494470219TRLO1.1.1 |
| 13:31:06 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494470220TRLO1.1.1 |
| 13:31:06 |
GMT |
36 |
0.996 |
GBP |
TRQX |
00494470221TRLO1.1.1 |
| 13:31:06 |
GMT |
14 |
0.996 |
GBP |
AQXE |
00494470224TRLO1.1.1 |
| 13:31:06 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494470223TRLO1.1.1 |
| 13:31:06 |
GMT |
162 |
0.996 |
GBP |
TRQX |
00494470222TRLO1.1.1 |
| 13:31:06 |
GMT |
2 |
0.996 |
GBP |
AQXE |
00494470225TRLO1.1.1 |
| 13:31:10 |
GMT |
396 |
0.997 |
GBP |
BATE |
00494470232TRLO1.1.1 |
| 13:32:59 |
GMT |
198 |
0.997 |
GBP |
BATE |
00494470466TRLO1.1.1 |
| 13:33:10 |
GMT |
28 |
0.996 |
GBP |
CHIX |
00494470488TRLO1.1.1 |
| 13:33:10 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494470489TRLO1.1.1 |
| 13:35:00 |
GMT |
5 |
0.996 |
GBP |
CHIX |
00494470755TRLO1.1.1 |
| 13:35:23 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494470784TRLO1.1.1 |
| 13:36:23 |
GMT |
99 |
0.997 |
GBP |
BATE |
00494470876TRLO1.1.1 |
| 13:37:53 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494471036TRLO1.1.1 |
| 13:39:50 |
GMT |
66 |
0.996 |
GBP |
CHIX |
00494471288TRLO1.1.1 |
| 13:39:50 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494471287TRLO1.1.1 |
| 13:39:50 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494471290TRLO1.1.1 |
| 13:39:50 |
GMT |
33 |
0.996 |
GBP |
CHIX |
00494471289TRLO1.1.1 |
| 13:40:01 |
GMT |
99 |
0.997 |
GBP |
BATE |
00494471296TRLO1.1.1 |
| 13:43:35 |
GMT |
62 |
0.996 |
GBP |
AQXE |
00494471709TRLO1.1.1 |
| 13:43:35 |
GMT |
99 |
0.997 |
GBP |
BATE |
00494471708TRLO1.1.1 |
| 13:43:35 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494471713TRLO1.1.1 |
| 13:43:35 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494471710TRLO1.1.1 |
| 13:43:35 |
GMT |
125 |
0.996 |
GBP |
XLON |
00494471711TRLO1.1.1 |
| 13:43:35 |
GMT |
947 |
0.996 |
GBP |
XLON |
00494471712TRLO1.1.1 |
| 13:45:20 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494471857TRLO1.1.1 |
| 13:45:58 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494471916TRLO1.1.1 |
| 13:45:58 |
GMT |
33 |
0.996 |
GBP |
CHIX |
00494471917TRLO1.1.1 |
| 13:46:34 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494472005TRLO1.1.1 |
| 13:47:26 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494472113TRLO1.1.1 |
| 13:48:02 |
GMT |
92 |
0.996 |
GBP |
XLON |
00494472213TRLO1.1.1 |
| 13:48:02 |
GMT |
444 |
0.996 |
GBP |
XLON |
00494472212TRLO1.1.1 |
| 13:48:04 |
GMT |
99 |
0.995 |
GBP |
BATE |
00494472222TRLO1.1.1 |
| 13:49:33 |
GMT |
33 |
0.996 |
GBP |
CHIX |
00494472362TRLO1.1.1 |
| 13:50:02 |
GMT |
303 |
0.994 |
GBP |
XLON |
00494472436TRLO1.1.1 |
| 13:50:10 |
GMT |
31 |
0.995 |
GBP |
AQXE |
00494472456TRLO1.1.1 |
| 13:51:02 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494472591TRLO1.1.1 |
| 13:52:46 |
GMT |
232 |
0.995 |
GBP |
XLON |
00494472865TRLO1.1.1 |
| 13:52:46 |
GMT |
304 |
0.995 |
GBP |
XLON |
00494472864TRLO1.1.1 |
| 13:53:05 |
GMT |
16 |
0.996 |
GBP |
CHIX |
00494472904TRLO1.1.1 |
| 13:53:05 |
GMT |
17 |
0.996 |
GBP |
CHIX |
00494472905TRLO1.1.1 |
| 13:53:44 |
GMT |
31 |
0.995 |
GBP |
AQXE |
00494472984TRLO1.1.1 |
| 13:54:31 |
GMT |
198 |
0.994 |
GBP |
BATE |
00494473045TRLO1.1.1 |
| 13:54:31 |
GMT |
769 |
0.994 |
GBP |
XLON |
00494473046TRLO1.1.1 |
| 13:54:36 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494473050TRLO1.1.1 |
| 13:56:14 |
GMT |
260 |
0.995 |
GBP |
XLON |
00494473187TRLO1.1.1 |
| 13:56:14 |
GMT |
276 |
0.995 |
GBP |
XLON |
00494473188TRLO1.1.1 |
| 13:57:17 |
GMT |
31 |
0.995 |
GBP |
AQXE |
00494473322TRLO1.1.1 |
| 13:58:11 |
GMT |
536 |
0.995 |
GBP |
XLON |
00494473448TRLO1.1.1 |
| 13:58:12 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494473454TRLO1.1.1 |
| 14:00:29 |
GMT |
55 |
0.995 |
GBP |
XLON |
00494473758TRLO1.1.1 |
| 14:00:29 |
GMT |
481 |
0.995 |
GBP |
XLON |
00494473759TRLO1.1.1 |
| 14:01:06 |
GMT |
31 |
0.995 |
GBP |
AQXE |
00494473870TRLO1.1.1 |
| 14:02:19 |
GMT |
18 |
0.996 |
GBP |
TRQX |
00494474072TRLO1.1.1 |
| 14:03:17 |
GMT |
206 |
0.995 |
GBP |
XLON |
00494474184TRLO1.1.1 |
| 14:03:17 |
GMT |
330 |
0.995 |
GBP |
XLON |
00494474185TRLO1.1.1 |
| 14:04:19 |
GMT |
198 |
0.994 |
GBP |
BATE |
00494474343TRLO1.1.1 |
| 14:04:19 |
GMT |
33 |
0.993 |
GBP |
CHIX |
00494474346TRLO1.1.1 |
| 14:04:19 |
GMT |
66 |
0.993 |
GBP |
CHIX |
00494474345TRLO1.1.1 |
| 14:04:19 |
GMT |
99 |
0.994 |
GBP |
BATE |
00494474344TRLO1.1.1 |
| 14:06:02 |
GMT |
342 |
1.000 |
GBP |
XLON |
00494474618TRLO1.1.1 |
| 14:06:02 |
GMT |
194 |
1.000 |
GBP |
XLON |
00494474619TRLO1.1.1 |
| 14:08:45 |
GMT |
352 |
1.002 |
GBP |
XLON |
00494475088TRLO1.1.1 |
| 14:08:45 |
GMT |
184 |
1.002 |
GBP |
XLON |
00494475089TRLO1.1.1 |
| 14:12:01 |
GMT |
536 |
1.006 |
GBP |
XLON |
00494475641TRLO1.1.1 |
| 14:12:08 |
GMT |
33 |
1.006 |
GBP |
CHIX |
00494475650TRLO1.1.1 |
| 14:13:56 |
GMT |
33 |
1.006 |
GBP |
CHIX |
00494475956TRLO1.1.1 |
| 14:14:16 |
GMT |
536 |
1.006 |
GBP |
XLON |
00494476001TRLO1.1.1 |
| 14:17:07 |
GMT |
536 |
1.006 |
GBP |
XLON |
00494476428TRLO1.1.1 |
| 14:18:27 |
GMT |
33 |
1.006 |
GBP |
CHIX |
00494476552TRLO1.1.1 |
| 14:18:30 |
GMT |
31 |
1.004 |
GBP |
AQXE |
00494476561TRLO1.1.1 |
| 14:18:33 |
GMT |
99 |
1.002 |
GBP |
BATE |
00494476567TRLO1.1.1 |
| 14:19:54 |
GMT |
536 |
1.000 |
GBP |
XLON |
00494476746TRLO1.1.1 |
| 14:20:43 |
GMT |
31 |
1.004 |
GBP |
AQXE |
00494476868TRLO1.1.1 |
| 14:20:54 |
GMT |
78 |
1.000 |
GBP |
BATE |
00494476892TRLO1.1.1 |
| 14:20:54 |
GMT |
120 |
1.000 |
GBP |
BATE |
00494476893TRLO1.1.1 |
| 14:22:53 |
GMT |
31 |
1.002 |
GBP |
AQXE |
00494477214TRLO1.1.1 |
| 14:23:04 |
GMT |
33 |
1.002 |
GBP |
CHIX |
00494477226TRLO1.1.1 |
| 14:23:04 |
GMT |
536 |
1.002 |
GBP |
XLON |
00494477227TRLO1.1.1 |
| 14:24:03 |
GMT |
18 |
1.000 |
GBP |
TRQX |
00494477386TRLO1.1.1 |
| 14:24:03 |
GMT |
54 |
1.000 |
GBP |
TRQX |
00494477387TRLO1.1.1 |
| 14:24:50 |
GMT |
21 |
1.002 |
GBP |
BATE |
00494477463TRLO1.1.1 |
| 14:24:50 |
GMT |
78 |
1.002 |
GBP |
BATE |
00494477462TRLO1.1.1 |
| 14:25:02 |
GMT |
31 |
1.002 |
GBP |
AQXE |
00494477489TRLO1.1.1 |
| 14:25:23 |
GMT |
536 |
1.000 |
GBP |
XLON |
00494477537TRLO1.1.1 |
| 14:26:34 |
GMT |
18 |
1.000 |
GBP |
TRQX |
00494477768TRLO1.1.1 |
| 14:27:13 |
GMT |
31 |
1.000 |
GBP |
AQXE |
00494477899TRLO1.1.1 |
| 14:27:34 |
GMT |
33 |
1.000 |
GBP |
CHIX |
00494477939TRLO1.1.1 |
| 14:28:07 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494478007TRLO1.1.1 |
| 14:29:20 |
GMT |
31 |
1.000 |
GBP |
AQXE |
00494478190TRLO1.1.1 |
| 14:29:25 |
GMT |
78 |
0.998 |
GBP |
BATE |
00494478217TRLO1.1.1 |
| 14:29:25 |
GMT |
21 |
0.998 |
GBP |
BATE |
00494478218TRLO1.1.1 |
| 14:29:44 |
GMT |
18 |
1.000 |
GBP |
TRQX |
00494478269TRLO1.1.1 |
| 14:31:00 |
GMT |
536 |
0.998 |
GBP |
XLON |
00494479772TRLO1.1.1 |
| 14:32:20 |
GMT |
33 |
0.998 |
GBP |
CHIX |
00494480417TRLO1.1.1 |
| 14:33:14 |
GMT |
31 |
0.999 |
GBP |
AQXE |
00494480827TRLO1.1.1 |
| 14:34:05 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494481182TRLO1.1.1 |
| 14:34:27 |
GMT |
99 |
0.998 |
GBP |
BATE |
00494481356TRLO1.1.1 |
| 14:34:51 |
GMT |
18 |
0.999 |
GBP |
TRQX |
00494481517TRLO1.1.1 |
| 14:37:08 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494482498TRLO1.1.1 |
| 14:37:21 |
GMT |
33 |
0.997 |
GBP |
CHIX |
00494482558TRLO1.1.1 |
| 14:38:23 |
GMT |
31 |
0.999 |
GBP |
AQXE |
00494482903TRLO1.1.1 |
| 14:39:28 |
GMT |
99 |
0.998 |
GBP |
BATE |
00494483147TRLO1.1.1 |
| 14:39:55 |
GMT |
18 |
0.998 |
GBP |
TRQX |
00494483413TRLO1.1.1 |
| 14:40:17 |
GMT |
261 |
0.997 |
GBP |
XLON |
00494483818TRLO1.1.1 |
| 14:40:17 |
GMT |
275 |
0.997 |
GBP |
XLON |
00494483819TRLO1.1.1 |
| 14:42:23 |
GMT |
33 |
0.997 |
GBP |
CHIX |
00494484695TRLO1.1.1 |
| 14:43:18 |
GMT |
96 |
0.997 |
GBP |
XLON |
00494485081TRLO1.1.1 |
| 14:43:18 |
GMT |
440 |
0.997 |
GBP |
XLON |
00494485080TRLO1.1.1 |
| 14:43:25 |
GMT |
31 |
0.999 |
GBP |
AQXE |
00494485111TRLO1.1.1 |
| 14:44:38 |
GMT |
38 |
0.998 |
GBP |
BATE |
00494485511TRLO1.1.1 |
| 14:44:38 |
GMT |
61 |
0.998 |
GBP |
BATE |
00494485512TRLO1.1.1 |
| 14:45:01 |
GMT |
18 |
0.998 |
GBP |
TRQX |
00494485731TRLO1.1.1 |
| 14:46:21 |
GMT |
536 |
0.997 |
GBP |
XLON |
00494486052TRLO1.1.1 |
| 14:47:32 |
GMT |
33 |
0.997 |
GBP |
CHIX |
00494486344TRLO1.1.1 |
| 14:48:29 |
GMT |
31 |
0.999 |
GBP |
AQXE |
00494486657TRLO1.1.1 |
| 14:49:32 |
GMT |
258 |
0.997 |
GBP |
XLON |
00494486944TRLO1.1.1 |
| 14:49:32 |
GMT |
278 |
0.997 |
GBP |
XLON |
00494486943TRLO1.1.1 |
| 14:49:44 |
GMT |
99 |
0.998 |
GBP |
BATE |
00494486969TRLO1.1.1 |
| 14:50:07 |
GMT |
18 |
0.995 |
GBP |
TRQX |
00494487036TRLO1.1.1 |
| 14:52:33 |
GMT |
33 |
0.995 |
GBP |
CHIX |
00494487643TRLO1.1.1 |
| 14:52:38 |
GMT |
536 |
0.996 |
GBP |
XLON |
00494487747TRLO1.1.1 |
| 14:54:58 |
GMT |
99 |
0.996 |
GBP |
BATE |
00494488412TRLO1.1.1 |
| 14:54:58 |
GMT |
31 |
0.996 |
GBP |
AQXE |
00494488413TRLO1.1.1 |
| 14:55:12 |
GMT |
2 |
0.997 |
GBP |
TRQX |
00494488460TRLO1.1.1 |
| 15:00:20 |
GMT |
328 |
0.996 |
GBP |
XLON |
00494490016TRLO1.1.1 |
| 15:00:20 |
GMT |
1,072 |
0.996 |
GBP |
XLON |
00494490015TRLO1.1.1 |
| 15:00:21 |
GMT |
34 |
0.997 |
GBP |
TRQX |
00494490017TRLO1.1.1 |
| 15:03:55 |
GMT |
536 |
1.000 |
GBP |
XLON |
00494491097TRLO1.1.1 |
| 15:06:26 |
GMT |
350 |
1.000 |
GBP |
XLON |
00494491886TRLO1.1.1 |
| 15:06:26 |
GMT |
186 |
1.000 |
GBP |
XLON |
00494491887TRLO1.1.1 |
| 15:08:53 |
GMT |
255 |
1.000 |
GBP |
XLON |
00494492424TRLO1.1.1 |
| 15:11:54 |
GMT |
489 |
1.000 |
GBP |
XLON |
00494493378TRLO1.1.1 |
| 15:11:54 |
GMT |
499 |
1.000 |
GBP |
XLON |
00494493379TRLO1.1.1 |
| 15:20:02 |
GMT |
30 |
1.000 |
GBP |
XLON |
00494496209TRLO1.1.1 |
| 15:40:03 |
GMT |
33 |
1.010 |
GBP |
CHIX |
00494502540TRLO1.1.1 |
| 15:41:52 |
GMT |
99 |
1.008 |
GBP |
CHIX |
00494503141TRLO1.1.1 |
| 15:46:11 |
GMT |
69 |
1.008 |
GBP |
CHIX |
00494504495TRLO1.1.1 |
| 15:47:09 |
GMT |
1,072 |
1.010 |
GBP |
XLON |
00494504805TRLO1.1.1 |
| 15:47:41 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494505085TRLO1.1.1 |
| 15:47:41 |
GMT |
14 |
1.008 |
GBP |
AQXE |
00494505088TRLO1.1.1 |
| 15:47:41 |
GMT |
31 |
1.008 |
GBP |
AQXE |
00494505087TRLO1.1.1 |
| 15:47:41 |
GMT |
62 |
1.008 |
GBP |
AQXE |
00494505086TRLO1.1.1 |
| 15:49:17 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494505690TRLO1.1.1 |
| 15:49:36 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494505803TRLO1.1.1 |
| 15:52:11 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494506854TRLO1.1.1 |
| 15:53:55 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494507433TRLO1.1.1 |
| 15:54:38 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494507758TRLO1.1.1 |
| 15:57:07 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494508390TRLO1.1.1 |
| 15:57:32 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494508483TRLO1.1.1 |
| 16:03:26 |
GMT |
33 |
1.010 |
GBP |
CHIX |
00494510713TRLO1.1.1 |
| 16:03:26 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494510712TRLO1.1.1 |
| 16:03:26 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494510714TRLO1.1.1 |
| 16:03:26 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494510715TRLO1.1.1 |
| 16:03:26 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494510716TRLO1.1.1 |
| 16:03:41 |
GMT |
4 |
1.010 |
GBP |
CHIX |
00494510793TRLO1.1.1 |
| 16:04:07 |
GMT |
29 |
1.010 |
GBP |
CHIX |
00494510928TRLO1.1.1 |
| 16:04:07 |
GMT |
33 |
1.010 |
GBP |
CHIX |
00494510929TRLO1.1.1 |
| 16:04:07 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494510930TRLO1.1.1 |
| 16:09:30 |
GMT |
31 |
1.010 |
GBP |
AQXE |
00494512860TRLO1.1.1 |
| 16:09:30 |
GMT |
31 |
1.010 |
GBP |
AQXE |
00494512861TRLO1.1.1 |
| 16:09:30 |
GMT |
33 |
1.010 |
GBP |
CHIX |
00494512864TRLO1.1.1 |
| 16:09:30 |
GMT |
33 |
1.010 |
GBP |
CHIX |
00494512865TRLO1.1.1 |
| 16:09:30 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494512862TRLO1.1.1 |
| 16:09:30 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494512863TRLO1.1.1 |
| 16:09:30 |
GMT |
99 |
1.010 |
GBP |
BATE |
00494512866TRLO1.1.1 |
| 16:09:30 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494512867TRLO1.1.1 |
| 16:09:30 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494512868TRLO1.1.1 |
| 16:09:30 |
GMT |
17 |
1.010 |
GBP |
TRQX |
00494512871TRLO1.1.1 |
| 16:09:30 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494512869TRLO1.1.1 |
| 16:09:30 |
GMT |
536 |
1.010 |
GBP |
XLON |
00494512870TRLO1.1.1 |
| 16:09:38 |
GMT |
1 |
1.010 |
GBP |
TRQX |
00494512905TRLO1.1.1 |
| 16:09:38 |
GMT |
18 |
1.010 |
GBP |
TRQX |
00494512906TRLO1.1.1 |
| 16:09:38 |
GMT |
18 |
1.010 |
GBP |
TRQX |
00494512907TRLO1.1.1 |
| 16:10:03 |
GMT |
27 |
1.010 |
GBP |
AQXE |
00494513050TRLO1.1.1 |