RNS Number : 7834F
AO World plc
03 November 2025
 

03 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 139,669 ordinary shares of 0.25 pence each in the capital of the Company (the "Shares") on 31 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 3,065,015 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 577,238,460 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:


31 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

119,449

1.0725

1.0620

1.0800

CBOE CXE

3,146

1.0716

1.0660

1.0800

CBOE BXE

9,738

1.0718

1.0640

1.0800

Turquoise Services Limited

1,722

1.0726

1.0700

1.0760

Aquis Exchange

5,614

1.0721

1.0620

1.0780








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

08:05:13

GMT

919

1.066

GBP

XLON

00496723808TRLO1.1.1

08:10:22

GMT

863

1.068

GBP

XLON

00496724543TRLO1.1.1

08:10:22

GMT

56

1.068

GBP

XLON

00496724544TRLO1.1.1

08:15:28

GMT

863

1.068

GBP

XLON

00496725291TRLO1.1.1

08:15:28

GMT

56

1.068

GBP

XLON

00496725292TRLO1.1.1

08:20:36

GMT

919

1.064

GBP

XLON

00496726108TRLO1.1.1

08:25:50

GMT

600

1.062

GBP

XLON

00496726721TRLO1.1.1

08:29:30

GMT

95

1.064

GBP

BATE

00496727156TRLO1.1.1

08:29:30

GMT

190

1.064

GBP

BATE

00496727157TRLO1.1.1

08:34:22

GMT

190

1.066

GBP

BATE

00496727815TRLO1.1.1

08:35:03

GMT

693

1.066

GBP

XLON

00496727885TRLO1.1.1

08:35:03

GMT

1,145

1.066

GBP

XLON

00496727886TRLO1.1.1

08:36:40

GMT

95

1.066

GBP

BATE

00496728109TRLO1.1.1

08:38:02

GMT

181

1.068

GBP

XLON

00496728341TRLO1.1.1

08:38:02

GMT

891

1.068

GBP

XLON

00496728340TRLO1.1.1

08:38:02

GMT

166

1.068

GBP

XLON

00496728342TRLO1.1.1

08:41:22

GMT

7

1.066

GBP

BATE

00496728812TRLO1.1.1

08:41:22

GMT

88

1.066

GBP

BATE

00496728813TRLO1.1.1

08:41:44

GMT

71

1.068

GBP

XLON

00496728865TRLO1.1.1

08:41:44

GMT

166

1.068

GBP

XLON

00496728868TRLO1.1.1

08:41:44

GMT

322

1.068

GBP

XLON

00496728867TRLO1.1.1

08:41:44

GMT

360

1.068

GBP

XLON

00496728866TRLO1.1.1

08:45:26

GMT

19

1.068

GBP

XLON

00496729438TRLO1.1.1

08:45:26

GMT

347

1.068

GBP

XLON

00496729439TRLO1.1.1

08:45:26

GMT

553

1.068

GBP

XLON

00496729440TRLO1.1.1

08:49:08

GMT

235

1.068

GBP

XLON

00496729879TRLO1.1.1

08:49:08

GMT

684

1.068

GBP

XLON

00496729880TRLO1.1.1

08:52:47

GMT

919

1.068

GBP

XLON

00496730398TRLO1.1.1

08:54:31

GMT

120

1.066

GBP

BATE

00496730667TRLO1.1.1

08:56:30

GMT

919

1.068

GBP

XLON

00496731009TRLO1.1.1

09:00:17

GMT

919

1.068

GBP

XLON

00496731505TRLO1.1.1

09:01:51

GMT

92

1.066

GBP

BATE

00496731668TRLO1.1.1

09:04:47

GMT

919

1.068

GBP

XLON

00496731979TRLO1.1.1

09:09:21

GMT

919

1.068

GBP

XLON

00496732788TRLO1.1.1

09:18:34

GMT

918

1.068

GBP

XLON

00496733957TRLO1.1.1

09:18:34

GMT

920

1.068

GBP

XLON

00496733956TRLO1.1.1

09:18:54

GMT

110

1.068

GBP

AQXE

00496734021TRLO1.1.1

09:18:54

GMT

396

1.068

GBP

AQXE

00496734022TRLO1.1.1

09:20:10

GMT

54

1.068

GBP

AQXE

00496734202TRLO1.1.1

09:20:10

GMT

210

1.068

GBP

AQXE

00496734203TRLO1.1.1

09:23:37

GMT

55

1.068

GBP

AQXE

00496734677TRLO1.1.1

09:23:37

GMT

919

1.068

GBP

XLON

00496734678TRLO1.1.1

09:25:10

GMT

49

1.066

GBP

BATE

00496734846TRLO1.1.1

09:27:35

GMT

330

1.068

GBP

XLON

00496735236TRLO1.1.1

09:27:35

GMT

589

1.068

GBP

XLON

00496735237TRLO1.1.1

09:27:35

GMT

50

1.066

GBP

BATE

00496735246TRLO1.1.1

09:30:09

GMT

1

1.068

GBP

AQXE

00496735698TRLO1.1.1

09:32:28

GMT

54

1.068

GBP

AQXE

00496735955TRLO1.1.1

09:32:28

GMT

919

1.068

GBP

XLON

00496735956TRLO1.1.1

09:35:59

GMT

55

1.068

GBP

AQXE

00496736514TRLO1.1.1

09:37:47

GMT

109

1.068

GBP

XLON

00496736769TRLO1.1.1

09:37:47

GMT

810

1.068

GBP

XLON

00496736770TRLO1.1.1

09:42:28

GMT

55

1.068

GBP

AQXE

00496737377TRLO1.1.1

09:42:50

GMT

919

1.068

GBP

XLON

00496737414TRLO1.1.1

09:47:56

GMT

919

1.068

GBP

XLON

00496737963TRLO1.1.1

09:53:08

GMT

55

1.068

GBP

AQXE

00496738628TRLO1.1.1

09:53:11

GMT

919

1.068

GBP

XLON

00496738629TRLO1.1.1

09:54:31

GMT

20

1.066

GBP

BATE

00496738746TRLO1.1.1

09:55:09

GMT

2

1.066

GBP

BATE

00496738807TRLO1.1.1

09:55:11

GMT

19

1.066

GBP

BATE

00496738809TRLO1.1.1

09:55:12

GMT

28

1.066

GBP

BATE

00496738810TRLO1.1.1

09:55:12

GMT

73

1.066

GBP

BATE

00496738812TRLO1.1.1

09:55:12

GMT

95

1.066

GBP

BATE

00496738811TRLO1.1.1

09:55:12

GMT

95

1.066

GBP

BATE

00496738813TRLO1.1.1

09:55:12

GMT

95

1.066

GBP

BATE

00496738814TRLO1.1.1

09:55:12

GMT

95

1.066

GBP

BATE

00496738815TRLO1.1.1

09:55:12

GMT

63

1.066

GBP

BATE

00496738816TRLO1.1.1

09:55:12

GMT

91

1.066

GBP

BATE

00496738818TRLO1.1.1

09:55:12

GMT

95

1.066

GBP

BATE

00496738817TRLO1.1.1

09:55:12

GMT

95

1.066

GBP

BATE

00496738819TRLO1.1.1

09:55:44

GMT

55

1.068

GBP

AQXE

00496738875TRLO1.1.1

09:56:51

GMT

19

1.066

GBP

BATE

00496739038TRLO1.1.1

09:58:31

GMT

20

1.068

GBP

XLON

00496739210TRLO1.1.1

09:58:31

GMT

899

1.068

GBP

XLON

00496739211TRLO1.1.1

10:02:04

GMT

55

1.068

GBP

AQXE

00496739657TRLO1.1.1

10:03:15

GMT

36

1.068

GBP

XLON

00496739853TRLO1.1.1

10:03:15

GMT

883

1.068

GBP

XLON

00496739854TRLO1.1.1

10:07:50

GMT

615

1.068

GBP

XLON

00496740487TRLO1.1.1

10:08:03

GMT

55

1.068

GBP

AQXE

00496740589TRLO1.1.1

10:08:03

GMT

304

1.068

GBP

XLON

00496740590TRLO1.1.1

10:12:26

GMT

919

1.068

GBP

XLON

00496741307TRLO1.1.1

10:13:51

GMT

53

1.068

GBP

AQXE

00496741618TRLO1.1.1

10:14:55

GMT

2

1.068

GBP

AQXE

00496741812TRLO1.1.1

10:17:30

GMT

919

1.068

GBP

XLON

00496742282TRLO1.1.1

10:17:30

GMT

126

1.066

GBP

BATE

00496742286TRLO1.1.1

10:17:30

GMT

35

1.066

GBP

CHIX

00496742289TRLO1.1.1

10:17:30

GMT

70

1.066

GBP

CHIX

00496742288TRLO1.1.1

10:17:30

GMT

700

1.066

GBP

CHIX

00496742287TRLO1.1.1

10:17:34

GMT

8

1.066

GBP

BATE

00496742311TRLO1.1.1

10:17:34

GMT

95

1.066

GBP

BATE

00496742312TRLO1.1.1

10:17:34

GMT

95

1.066

GBP

BATE

00496742313TRLO1.1.1

10:19:40

GMT

55

1.068

GBP

AQXE

00496742673TRLO1.1.1

10:19:51

GMT

95

1.066

GBP

BATE

00496742703TRLO1.1.1

10:20:37

GMT

35

1.066

GBP

CHIX

00496742808TRLO1.1.1

10:21:39

GMT

419

1.068

GBP

XLON

00496742986TRLO1.1.1

10:21:39

GMT

500

1.068

GBP

XLON

00496742987TRLO1.1.1

10:24:58

GMT

95

1.066

GBP

BATE

00496743419TRLO1.1.1

10:25:34

GMT

55

1.068

GBP

AQXE

00496743492TRLO1.1.1

10:25:49

GMT

35

1.066

GBP

CHIX

00496743507TRLO1.1.1

10:26:18

GMT

919

1.068

GBP

XLON

00496743580TRLO1.1.1

10:31:02

GMT

72

1.066

GBP

BATE

00496744097TRLO1.1.1

10:31:04

GMT

23

1.066

GBP

BATE

00496744100TRLO1.1.1

10:31:11

GMT

367

1.068

GBP

XLON

00496744115TRLO1.1.1

10:31:11

GMT

117

1.068

GBP

XLON

00496744116TRLO1.1.1

10:31:11

GMT

435

1.068

GBP

XLON

00496744117TRLO1.1.1

10:32:14

GMT

35

1.066

GBP

CHIX

00496744213TRLO1.1.1

10:37:09

GMT

919

1.068

GBP

XLON

00496745111TRLO1.1.1

10:39:49

GMT

35

1.066

GBP

CHIX

00496745436TRLO1.1.1

10:43:07

GMT

114

1.068

GBP

XLON

00496746118TRLO1.1.1

10:43:07

GMT

591

1.068

GBP

XLON

00496746119TRLO1.1.1

10:43:07

GMT

214

1.068

GBP

XLON

00496746120TRLO1.1.1

10:46:03

GMT

95

1.064

GBP

BATE

00496746636TRLO1.1.1

10:47:24

GMT

35

1.066

GBP

CHIX

00496746780TRLO1.1.1

10:48:06

GMT

95

1.064

GBP

BATE

00496746899TRLO1.1.1

10:55:02

GMT

35

1.066

GBP

CHIX

00496747970TRLO1.1.1

11:02:43

GMT

35

1.066

GBP

CHIX

00496749316TRLO1.1.1

11:07:29

GMT

190

1.064

GBP

BATE

00496750186TRLO1.1.1

11:07:29

GMT

95

1.064

GBP

BATE

00496750187TRLO1.1.1

11:07:29

GMT

231

1.064

GBP

XLON

00496750189TRLO1.1.1

11:07:29

GMT

1,607

1.064

GBP

XLON

00496750188TRLO1.1.1

11:10:19

GMT

35

1.066

GBP

CHIX

00496750710TRLO1.1.1

11:12:57

GMT

206

1.064

GBP

XLON

00496751002TRLO1.1.1

11:12:57

GMT

1,000

1.064

GBP

XLON

00496751003TRLO1.1.1

11:12:58

GMT

107

1.064

GBP

XLON

00496751004TRLO1.1.1

11:12:58

GMT

525

1.064

GBP

XLON

00496751005TRLO1.1.1

11:12:58

GMT

240

1.064

GBP

XLON

00496751006TRLO1.1.1

11:12:58

GMT

318

1.064

GBP

XLON

00496751007TRLO1.1.1

11:13:01

GMT

349

1.064

GBP

XLON

00496751015TRLO1.1.1

11:13:58

GMT

12

1.064

GBP

XLON

00496751138TRLO1.1.1

11:15:11

GMT

18

1.062

GBP

AQXE

00496751258TRLO1.1.1

11:15:11

GMT

55

1.062

GBP

AQXE

00496751257TRLO1.1.1

11:15:11

GMT

110

1.062

GBP

AQXE

00496751256TRLO1.1.1

11:15:11

GMT

37

1.062

GBP

AQXE

00496751259TRLO1.1.1

11:15:11

GMT

39

1.062

GBP

AQXE

00496751261TRLO1.1.1

11:15:11

GMT

55

1.062

GBP

AQXE

00496751260TRLO1.1.1

11:16:35

GMT

95

1.064

GBP

BATE

00496751542TRLO1.1.1

11:20:54

GMT

71

1.072

GBP

AQXE

00496752040TRLO1.1.1

11:20:54

GMT

35

1.072

GBP

CHIX

00496752041TRLO1.1.1

11:20:54

GMT

86

1.072

GBP

XLON

00496752043TRLO1.1.1

11:20:54

GMT

833

1.072

GBP

XLON

00496752042TRLO1.1.1

11:21:53

GMT

191

1.070

GBP

TRQX

00496752151TRLO1.1.1

11:24:07

GMT

92

1.072

GBP

BATE

00496752431TRLO1.1.1

11:25:06

GMT

3

1.072

GBP

BATE

00496752537TRLO1.1.1

11:25:06

GMT

197

1.072

GBP

XLON

00496752538TRLO1.1.1

11:25:06

GMT

722

1.072

GBP

XLON

00496752539TRLO1.1.1

11:25:06

GMT

51

1.070

GBP

TRQX

00496752540TRLO1.1.1

11:25:40

GMT

35

1.072

GBP

CHIX

00496752723TRLO1.1.1

11:25:40

GMT

55

1.072

GBP

AQXE

00496752724TRLO1.1.1

11:32:55

GMT

72

1.072

GBP

BATE

00496753812TRLO1.1.1

11:33:02

GMT

23

1.072

GBP

BATE

00496753818TRLO1.1.1

11:34:03

GMT

32

1.070

GBP

TRQX

00496753964TRLO1.1.1

11:34:03

GMT

919

1.070

GBP

XLON

00496753963TRLO1.1.1

11:34:03

GMT

16

1.070

GBP

TRQX

00496753966TRLO1.1.1

11:34:03

GMT

16

1.070

GBP

TRQX

00496753967TRLO1.1.1

11:34:03

GMT

270

1.070

GBP

TRQX

00496753965TRLO1.1.1

11:34:51

GMT

55

1.072

GBP

AQXE

00496754147TRLO1.1.1

11:35:37

GMT

35

1.072

GBP

CHIX

00496754311TRLO1.1.1

11:41:56

GMT

919

1.070

GBP

XLON

00496755047TRLO1.1.1

11:45:54

GMT

95

1.072

GBP

BATE

00496755585TRLO1.1.1

11:47:51

GMT

55

1.070

GBP

AQXE

00496755952TRLO1.1.1

11:48:37

GMT

35

1.070

GBP

CHIX

00496756050TRLO1.1.1

11:49:43

GMT

16

1.072

GBP

TRQX

00496756200TRLO1.1.1

11:52:32

GMT

17

1.072

GBP

XLON

00496756649TRLO1.1.1

11:58:24

GMT

491

1.072

GBP

XLON

00496757593TRLO1.1.1

11:58:24

GMT

411

1.072

GBP

XLON

00496757594TRLO1.1.1

11:58:48

GMT

95

1.072

GBP

BATE

00496757639TRLO1.1.1

12:01:03

GMT

16

1.072

GBP

TRQX

00496758356TRLO1.1.1

12:05:26

GMT

35

1.068

GBP

CHIX

00496759163TRLO1.1.1

12:05:26

GMT

445

1.070

GBP

XLON

00496759165TRLO1.1.1

12:05:26

GMT

474

1.070

GBP

XLON

00496759164TRLO1.1.1

12:05:26

GMT

55

1.070

GBP

AQXE

00496759166TRLO1.1.1

12:09:57

GMT

72

1.068

GBP

BATE

00496759720TRLO1.1.1

12:09:57

GMT

23

1.068

GBP

BATE

00496759721TRLO1.1.1

12:10:39

GMT

919

1.068

GBP

XLON

00496759803TRLO1.1.1

12:11:35

GMT

8

1.070

GBP

TRQX

00496759900TRLO1.1.1

12:11:35

GMT

8

1.072

GBP

TRQX

00496759901TRLO1.1.1

12:11:43

GMT

55

1.070

GBP

AQXE

00496759917TRLO1.1.1

12:14:04

GMT

35

1.068

GBP

CHIX

00496760726TRLO1.1.1

12:22:07

GMT

16

1.072

GBP

TRQX

00496764875TRLO1.1.1

12:28:14

GMT

33

1.070

GBP

BATE

00496765740TRLO1.1.1

12:28:14

GMT

62

1.070

GBP

BATE

00496765739TRLO1.1.1

12:28:14

GMT

35

1.070

GBP

CHIX

00496765741TRLO1.1.1

12:28:14

GMT

55

1.070

GBP

AQXE

00496765742TRLO1.1.1

12:28:14

GMT

1,838

1.070

GBP

XLON

00496765743TRLO1.1.1

12:31:29

GMT

16

1.072

GBP

TRQX

00496766172TRLO1.1.1

12:37:27

GMT

16

1.072

GBP

TRQX

00496766948TRLO1.1.1

12:38:07

GMT

35

1.070

GBP

CHIX

00496767111TRLO1.1.1

12:38:07

GMT

55

1.070

GBP

AQXE

00496767112TRLO1.1.1

12:38:07

GMT

190

1.070

GBP

BATE

00496767113TRLO1.1.1

12:38:07

GMT

919

1.070

GBP

XLON

00496767114TRLO1.1.1

12:42:23

GMT

35

1.070

GBP

CHIX

00496767710TRLO1.1.1

12:42:23

GMT

37

1.070

GBP

AQXE

00496767709TRLO1.1.1

12:43:15

GMT

18

1.070

GBP

AQXE

00496767838TRLO1.1.1

12:43:18

GMT

16

1.072

GBP

TRQX

00496767845TRLO1.1.1

12:49:17

GMT

16

1.072

GBP

TRQX

00496768696TRLO1.1.1

12:55:11

GMT

16

1.072

GBP

TRQX

00496769664TRLO1.1.1

13:00:55

GMT

16

1.072

GBP

TRQX

00496770413TRLO1.1.1

13:03:53

GMT

919

1.072

GBP

XLON

00496770692TRLO1.1.1

13:03:57

GMT

187

1.072

GBP

XLON

00496770704TRLO1.1.1

13:03:57

GMT

931

1.072

GBP

XLON

00496770703TRLO1.1.1

13:03:57

GMT

1,464

1.072

GBP

XLON

00496770705TRLO1.1.1

13:08:53

GMT

237

1.072

GBP

BATE

00496771259TRLO1.1.1

13:18:24

GMT

95

1.074

GBP

BATE

00496772445TRLO1.1.1

13:18:24

GMT

238

1.074

GBP

BATE

00496772444TRLO1.1.1

13:18:24

GMT

43

1.074

GBP

BATE

00496772446TRLO1.1.1

13:18:24

GMT

52

1.074

GBP

BATE

00496772447TRLO1.1.1

13:18:24

GMT

35

1.074

GBP

CHIX

00496772450TRLO1.1.1

13:18:24

GMT

80

1.074

GBP

CHIX

00496772448TRLO1.1.1

13:18:24

GMT

95

1.074

GBP

CHIX

00496772449TRLO1.1.1

13:18:24

GMT

55

1.074

GBP

AQXE

00496772451TRLO1.1.1

13:18:24

GMT

275

1.074

GBP

AQXE

00496772452TRLO1.1.1

13:18:24

GMT

2,095

1.074

GBP

XLON

00496772453TRLO1.1.1

13:18:24

GMT

8

1.074

GBP

TRQX

00496772455TRLO1.1.1

13:18:24

GMT

1,756

1.074

GBP

XLON

00496772454TRLO1.1.1

13:18:24

GMT

16

1.074

GBP

TRQX

00496772456TRLO1.1.1

13:18:24

GMT

24

1.074

GBP

TRQX

00496772458TRLO1.1.1

13:18:24

GMT

919

1.074

GBP

XLON

00496772457TRLO1.1.1

13:18:24

GMT

16

1.074

GBP

TRQX

00496772459TRLO1.1.1

13:20:29

GMT

919

1.078

GBP

XLON

00496772683TRLO1.1.1

13:20:34

GMT

35

1.078

GBP

CHIX

00496772691TRLO1.1.1

13:21:17

GMT

95

1.078

GBP

BATE

00496772824TRLO1.1.1

13:22:31

GMT

919

1.078

GBP

XLON

00496773029TRLO1.1.1

13:22:43

GMT

35

1.078

GBP

CHIX

00496773077TRLO1.1.1

13:25:39

GMT

292

1.078

GBP

XLON

00496773721TRLO1.1.1

13:25:39

GMT

627

1.078

GBP

XLON

00496773720TRLO1.1.1

13:26:09

GMT

95

1.078

GBP

BATE

00496773802TRLO1.1.1

13:27:35

GMT

35

1.078

GBP

CHIX

00496774118TRLO1.1.1

13:30:51

GMT

95

1.078

GBP

BATE

00496776110TRLO1.1.1

13:31:54

GMT

35

1.078

GBP

CHIX

00496776634TRLO1.1.1

13:43:03

GMT

58

1.078

GBP

XLON

00496781739TRLO1.1.1

13:50:18

GMT

95

1.080

GBP

BATE

00496784844TRLO1.1.1

13:50:19

GMT

325

1.080

GBP

XLON

00496784854TRLO1.1.1

13:50:19

GMT

1,513

1.080

GBP

XLON

00496784853TRLO1.1.1

13:50:23

GMT

3,618

1.080

GBP

XLON

00496784882TRLO1.1.1

13:50:25

GMT

35

1.080

GBP

CHIX

00496784894TRLO1.1.1

13:52:13

GMT

95

1.080

GBP

BATE

00496785569TRLO1.1.1

13:52:26

GMT

4

1.080

GBP

XLON

00496785624TRLO1.1.1

13:52:26

GMT

185

1.080

GBP

XLON

00496785623TRLO1.1.1

13:52:26

GMT

636

1.080

GBP

XLON

00496785625TRLO1.1.1

13:53:02

GMT

35

1.080

GBP

CHIX

00496785875TRLO1.1.1

13:53:02

GMT

105

1.080

GBP

CHIX

00496785874TRLO1.1.1

13:53:02

GMT

94

1.080

GBP

XLON

00496785876TRLO1.1.1

13:53:02

GMT

1,744

1.080

GBP

XLON

00496785877TRLO1.1.1

13:53:09

GMT

385

1.078

GBP

AQXE

00496785940TRLO1.1.1

13:53:09

GMT

48

1.078

GBP

AQXE

00496785941TRLO1.1.1

13:53:20

GMT

62

1.078

GBP

AQXE

00496785972TRLO1.1.1

13:53:20

GMT

31

1.078

GBP

AQXE

00496785973TRLO1.1.1

13:54:04

GMT

24

1.078

GBP

AQXE

00496786359TRLO1.1.1

13:54:13

GMT

95

1.080

GBP

BATE

00496786382TRLO1.1.1

13:55:16

GMT

35

1.080

GBP

CHIX

00496786752TRLO1.1.1

13:56:33

GMT

190

1.080

GBP

BATE

00496787278TRLO1.1.1

13:57:23

GMT

227

1.078

GBP

XLON

00496787805TRLO1.1.1

13:57:23

GMT

300

1.078

GBP

XLON

00496787804TRLO1.1.1

13:57:23

GMT

486

1.078

GBP

XLON

00496787809TRLO1.1.1

13:57:55

GMT

35

1.080

GBP

CHIX

00496788007TRLO1.1.1

13:58:18

GMT

55

1.078

GBP

AQXE

00496788156TRLO1.1.1

13:58:28

GMT

95

1.080

GBP

BATE

00496788217TRLO1.1.1

13:59:35

GMT

487

1.078

GBP

XLON

00496788847TRLO1.1.1

14:00:35

GMT

190

1.080

GBP

BATE

00496789209TRLO1.1.1

14:02:31

GMT

35

1.080

GBP

CHIX

00496790191TRLO1.1.1

14:08:13

GMT

1,838

1.078

GBP

XLON

00496792368TRLO1.1.1

14:08:23

GMT

4

1.078

GBP

AQXE

00496792421TRLO1.1.1

14:08:24

GMT

95

1.080

GBP

BATE

00496792442TRLO1.1.1

14:08:36

GMT

35

1.080

GBP

CHIX

00496792522TRLO1.1.1

14:12:01

GMT

553

1.080

GBP

XLON

00496793617TRLO1.1.1

14:12:01

GMT

87

1.080

GBP

XLON

00496793619TRLO1.1.1

14:12:01

GMT

711

1.080

GBP

XLON

00496793618TRLO1.1.1

14:12:25

GMT

95

1.080

GBP

BATE

00496793745TRLO1.1.1

14:14:39

GMT

35

1.080

GBP

CHIX

00496794299TRLO1.1.1

14:16:50

GMT

251

1.080

GBP

XLON

00496795637TRLO1.1.1

14:16:50

GMT

668

1.080

GBP

XLON

00496795638TRLO1.1.1

14:18:29

GMT

3

1.080

GBP

BATE

00496796106TRLO1.1.1

14:18:29

GMT

20

1.080

GBP

BATE

00496796108TRLO1.1.1

14:18:29

GMT

72

1.080

GBP

BATE

00496796107TRLO1.1.1

14:19:58

GMT

51

1.078

GBP

AQXE

00496796562TRLO1.1.1

14:19:58

GMT

55

1.078

GBP

AQXE

00496796564TRLO1.1.1

14:19:58

GMT

106

1.078

GBP

AQXE

00496796563TRLO1.1.1

14:23:00

GMT

919

1.078

GBP

XLON

00496797786TRLO1.1.1

14:25:42

GMT

4

1.076

GBP

CHIX

00496798712TRLO1.1.1

14:27:00

GMT

5

1.078

GBP

XLON

00496799290TRLO1.1.1

14:27:00

GMT

914

1.078

GBP

XLON

00496799291TRLO1.1.1

14:30:31

GMT

919

1.078

GBP

XLON

00496800682TRLO1.1.1

14:33:07

GMT

919

1.078

GBP

XLON

00496801806TRLO1.1.1

14:35:43

GMT

7

1.078

GBP

XLON

00496802926TRLO1.1.1

14:35:43

GMT

12

1.078

GBP

XLON

00496802927TRLO1.1.1

14:35:43

GMT

900

1.078

GBP

XLON

00496802925TRLO1.1.1

14:37:43

GMT

53

1.076

GBP

AQXE

00496803632TRLO1.1.1

14:37:43

GMT

55

1.076

GBP

AQXE

00496803631TRLO1.1.1

14:38:18

GMT

919

1.078

GBP

XLON

00496803802TRLO1.1.1

14:40:53

GMT

14

1.078

GBP

XLON

00496804686TRLO1.1.1

14:40:53

GMT

72

1.078

GBP

XLON

00496804687TRLO1.1.1

14:40:53

GMT

600

1.078

GBP

XLON

00496804685TRLO1.1.1

14:40:53

GMT

233

1.078

GBP

XLON

00496804688TRLO1.1.1

14:43:29

GMT

600

1.078

GBP

XLON

00496805688TRLO1.1.1

14:43:29

GMT

319

1.078

GBP

XLON

00496805689TRLO1.1.1

14:46:07

GMT

919

1.078

GBP

XLON

00496806662TRLO1.1.1

14:48:37

GMT

919

1.078

GBP

XLON

00496807685TRLO1.1.1

14:50:32

GMT

4

1.076

GBP

AQXE

00496808706TRLO1.1.1

14:51:12

GMT

919

1.078

GBP

XLON

00496809124TRLO1.1.1

14:53:48

GMT

19

1.078

GBP

XLON

00496810211TRLO1.1.1

14:53:48

GMT

900

1.078

GBP

XLON

00496810210TRLO1.1.1

14:56:37

GMT

453

1.078

GBP

XLON

00496811601TRLO1.1.1

14:56:37

GMT

466

1.078

GBP

XLON

00496811600TRLO1.1.1

14:56:38

GMT

2

1.076

GBP

AQXE

00496811607TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811608TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811609TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811610TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811611TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811613TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811614TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811615TRLO1.1.1

14:56:38

GMT

190

1.076

GBP

BATE

00496811612TRLO1.1.1

14:56:38

GMT

55

1.076

GBP

AQXE

00496811616TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811617TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811618TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811619TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811620TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811621TRLO1.1.1

14:56:38

GMT

32

1.076

GBP

TRQX

00496811625TRLO1.1.1

14:56:38

GMT

66

1.076

GBP

CHIX

00496811624TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811622TRLO1.1.1

14:56:38

GMT

95

1.076

GBP

BATE

00496811623TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811626TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811628TRLO1.1.1

14:56:38

GMT

192

1.076

GBP

TRQX

00496811627TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811629TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811630TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811631TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811632TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811633TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811634TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811635TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811636TRLO1.1.1

14:56:38

GMT

16

1.076

GBP

TRQX

00496811637TRLO1.1.1

14:57:32

GMT

245

1.074

GBP

CHIX

00496811968TRLO1.1.1

14:57:32

GMT

35

1.074

GBP

CHIX

00496811969TRLO1.1.1

14:58:29

GMT

55

1.076

GBP

AQXE

00496812347TRLO1.1.1

15:01:54

GMT

1,838

1.078

GBP

XLON

00496814577TRLO1.1.1

15:01:56

GMT

55

1.078

GBP

AQXE

00496814580TRLO1.1.1

15:01:57

GMT

35

1.078

GBP

CHIX

00496814582TRLO1.1.1

15:02:03

GMT

95

1.078

GBP

BATE

00496814615TRLO1.1.1

15:04:07

GMT

35

1.078

GBP

CHIX

00496815498TRLO1.1.1

15:04:34

GMT

95

1.078

GBP

BATE

00496815642TRLO1.1.1

15:04:49

GMT

55

1.078

GBP

AQXE

00496815779TRLO1.1.1

15:04:50

GMT

16

1.076

GBP

TRQX

00496815781TRLO1.1.1

15:06:01

GMT

35

1.078

GBP

CHIX

00496816432TRLO1.1.1

15:07:29

GMT

72

1.078

GBP

BATE

00496816806TRLO1.1.1

15:07:29

GMT

3

1.078

GBP

BATE

00496816807TRLO1.1.1

15:07:29

GMT

20

1.078

GBP

BATE

00496816808TRLO1.1.1

15:08:39

GMT

27

1.078

GBP

AQXE

00496817130TRLO1.1.1

15:08:39

GMT

28

1.078

GBP

AQXE

00496817131TRLO1.1.1

15:09:11

GMT

2

1.078

GBP

CHIX

00496817302TRLO1.1.1

15:09:11

GMT

33

1.078

GBP

CHIX

00496817303TRLO1.1.1

15:11:22

GMT

23

1.078

GBP

BATE

00496817975TRLO1.1.1

15:11:22

GMT

72

1.078

GBP

BATE

00496817974TRLO1.1.1

15:12:34

GMT

33

1.078

GBP

AQXE

00496818283TRLO1.1.1

15:12:34

GMT

22

1.078

GBP

AQXE

00496818284TRLO1.1.1

15:12:35

GMT

429

1.076

GBP

XLON

00496818291TRLO1.1.1

15:12:35

GMT

490

1.076

GBP

XLON

00496818290TRLO1.1.1

15:12:35

GMT

919

1.076

GBP

XLON

00496818289TRLO1.1.1

15:12:35

GMT

404

1.076

GBP

XLON

00496818292TRLO1.1.1

15:12:35

GMT

16

1.076

GBP

TRQX

00496818295TRLO1.1.1

15:12:35

GMT

16

1.076

GBP

TRQX

00496818296TRLO1.1.1

15:12:35

GMT

32

1.076

GBP

TRQX

00496818294TRLO1.1.1

15:12:35

GMT

515

1.076

GBP

XLON

00496818297TRLO1.1.1

15:13:06

GMT

19

1.078

GBP

CHIX

00496818470TRLO1.1.1

15:13:06

GMT

16

1.078

GBP

CHIX

00496818471TRLO1.1.1

15:14:38

GMT

919

1.076

GBP

XLON

00496819088TRLO1.1.1

15:15:17

GMT

95

1.078

GBP

BATE

00496819337TRLO1.1.1

15:16:29

GMT

55

1.076

GBP

AQXE

00496819697TRLO1.1.1

15:17:08

GMT

230

1.076

GBP

XLON

00496819852TRLO1.1.1

15:17:08

GMT

258

1.076

GBP

XLON

00496819853TRLO1.1.1

15:17:08

GMT

431

1.076

GBP

XLON

00496819854TRLO1.1.1

15:20:11

GMT

919

1.076

GBP

XLON

00496820994TRLO1.1.1

15:20:26

GMT

55

1.076

GBP

AQXE

00496821083TRLO1.1.1

15:23:21

GMT

919

1.076

GBP

XLON

00496822007TRLO1.1.1

15:23:22

GMT

35

1.074

GBP

CHIX

00496822010TRLO1.1.1

15:23:22

GMT

95

1.074

GBP

BATE

00496822011TRLO1.1.1

15:23:22

GMT

95

1.074

GBP

BATE

00496822012TRLO1.1.1

15:23:22

GMT

16

1.074

GBP

TRQX

00496822014TRLO1.1.1

15:23:22

GMT

35

1.074

GBP

CHIX

00496822013TRLO1.1.1

15:24:18

GMT

2

1.076

GBP

AQXE

00496822316TRLO1.1.1

15:24:18

GMT

53

1.076

GBP

AQXE

00496822317TRLO1.1.1

15:26:04

GMT

16

1.074

GBP

TRQX

00496823124TRLO1.1.1

15:26:04

GMT

35

1.074

GBP

CHIX

00496823123TRLO1.1.1

15:26:18

GMT

919

1.074

GBP

XLON

00496823221TRLO1.1.1

15:27:00

GMT

95

1.074

GBP

BATE

00496823802TRLO1.1.1

15:28:10

GMT

2

1.072

GBP

AQXE

00496824178TRLO1.1.1

15:28:10

GMT

53

1.074

GBP

AQXE

00496824179TRLO1.1.1

15:28:15

GMT

16

1.074

GBP

TRQX

00496824222TRLO1.1.1

15:28:43

GMT

35

1.072

GBP

CHIX

00496824406TRLO1.1.1

15:30:03

GMT

919

1.072

GBP

XLON

00496824850TRLO1.1.1

15:30:46

GMT

95

1.072

GBP

BATE

00496825107TRLO1.1.1

15:30:48

GMT

16

1.072

GBP

TRQX

00496825130TRLO1.1.1

15:32:12

GMT

55

1.074

GBP

AQXE

00496825752TRLO1.1.1

15:32:32

GMT

277

1.072

GBP

XLON

00496825860TRLO1.1.1

15:32:32

GMT

642

1.072

GBP

XLON

00496825861TRLO1.1.1

15:32:48

GMT

35

1.072

GBP

CHIX

00496825991TRLO1.1.1

15:34:42

GMT

16

1.072

GBP

TRQX

00496826767TRLO1.1.1

15:35:43

GMT

919

1.072

GBP

XLON

00496827228TRLO1.1.1

15:35:47

GMT

95

1.072

GBP

BATE

00496827248TRLO1.1.1

15:36:16

GMT

55

1.072

GBP

AQXE

00496827406TRLO1.1.1

15:36:51

GMT

35

1.072

GBP

CHIX

00496827598TRLO1.1.1

15:40:00

GMT

2

1.072

GBP

XLON

00496829176TRLO1.1.1

15:42:20

GMT

35

1.072

GBP

CHIX

00496830044TRLO1.1.1

15:42:20

GMT

36

1.072

GBP

XLON

00496830046TRLO1.1.1

15:42:20

GMT

1,800

1.072

GBP

XLON

00496830045TRLO1.1.1

15:42:20

GMT

2

1.072

GBP

BATE

00496830047TRLO1.1.1

15:48:52

GMT

919

1.074

GBP

XLON

00496834132TRLO1.1.1

15:49:00

GMT

95

1.074

GBP

BATE

00496834172TRLO1.1.1

15:49:00

GMT

188

1.074

GBP

BATE

00496834173TRLO1.1.1

15:51:41

GMT

95

1.074

GBP

XLON

00496835623TRLO1.1.1

15:51:41

GMT

824

1.074

GBP

XLON

00496835624TRLO1.1.1

15:51:57

GMT

95

1.074

GBP

BATE

00496835739TRLO1.1.1

15:53:41

GMT

113

1.074

GBP

XLON

00496836575TRLO1.1.1

15:53:41

GMT

806

1.074

GBP

XLON

00496836574TRLO1.1.1

15:54:59

GMT

95

1.074

GBP

BATE

00496837690TRLO1.1.1

15:55:23

GMT

79

1.074

GBP

XLON

00496837959TRLO1.1.1

15:55:23

GMT

840

1.074

GBP

XLON

00496837958TRLO1.1.1

15:58:02

GMT

97

1.074

GBP

XLON

00496839740TRLO1.1.1

15:58:02

GMT

822

1.074

GBP

XLON

00496839741TRLO1.1.1

15:58:02

GMT

35

1.072

GBP

CHIX

00496839743TRLO1.1.1

15:58:02

GMT

35

1.072

GBP

CHIX

00496839744TRLO1.1.1

15:58:02

GMT

70

1.072

GBP

CHIX

00496839742TRLO1.1.1

15:58:02

GMT

16

1.072

GBP

TRQX

00496839746TRLO1.1.1

15:58:02

GMT

35

1.072

GBP

CHIX

00496839745TRLO1.1.1

15:58:02

GMT

16

1.072

GBP

TRQX

00496839748TRLO1.1.1

15:58:02

GMT

32

1.072

GBP

TRQX

00496839747TRLO1.1.1

15:58:02

GMT

16

1.072

GBP

TRQX

00496839749TRLO1.1.1

15:58:02

GMT

16

1.072

GBP

TRQX

00496839750TRLO1.1.1

15:58:02

GMT

16

1.072

GBP

TRQX

00496839751TRLO1.1.1

15:58:02

GMT

2

1.072

GBP

AQXE

00496839752TRLO1.1.1

15:58:03

GMT

55

1.072

GBP

AQXE

00496839753TRLO1.1.1

15:58:03

GMT

55

1.072

GBP

AQXE

00496839756TRLO1.1.1

15:58:03

GMT

55

1.072

GBP

AQXE

00496839757TRLO1.1.1

15:58:03

GMT

108

1.072

GBP

AQXE

00496839754TRLO1.1.1

15:58:03

GMT

55

1.072

GBP

AQXE

00496839758TRLO1.1.1

15:59:02

GMT

95

1.074

GBP

BATE

00496840202TRLO1.1.1

16:00:36

GMT

919

1.072

GBP

XLON

00496841388TRLO1.1.1

16:01:32

GMT

95

1.072

GBP

BATE

00496841892TRLO1.1.1

16:02:13

GMT

3

1.070

GBP

AQXE

00496842233TRLO1.1.1

16:02:13

GMT

52

1.070

GBP

AQXE

00496842234TRLO1.1.1

16:02:33

GMT

2

1.070

GBP

CHIX

00496842374TRLO1.1.1

16:02:33

GMT

33

1.070

GBP

CHIX

00496842375TRLO1.1.1

16:02:41

GMT

16

1.072

GBP

TRQX

00496842410TRLO1.1.1

16:03:28

GMT

95

1.072

GBP

BATE

00496843142TRLO1.1.1

16:04:28

GMT

4

1.072

GBP

TRQX

00496843545TRLO1.1.1

16:04:28

GMT

12

1.072

GBP

TRQX

00496843546TRLO1.1.1

16:04:37

GMT

55

1.072

GBP

AQXE

00496843590TRLO1.1.1

16:05:24

GMT

22

1.072

GBP

BATE

00496844048TRLO1.1.1

16:07:20

GMT

2

1.072

GBP

TRQX

00496845067TRLO1.1.1

16:10:04

GMT

73

1.072

GBP

BATE

00496846541TRLO1.1.1

16:10:04

GMT

55

1.072

GBP

AQXE

00496846544TRLO1.1.1

16:10:04

GMT

95

1.072

GBP

BATE

00496846542TRLO1.1.1

16:10:04

GMT

95

1.072

GBP

BATE

00496846543TRLO1.1.1

16:10:04

GMT

55

1.072

GBP

AQXE

00496846545TRLO1.1.1

16:10:04

GMT

919

1.072

GBP

XLON

00496846546TRLO1.1.1

16:10:04

GMT

14

1.072

GBP

TRQX

00496846547TRLO1.1.1

16:10:04

GMT

16

1.072

GBP

TRQX

00496846548TRLO1.1.1

16:10:04

GMT

1,173

1.072

GBP

XLON

00496846552TRLO1.1.1

16:10:04

GMT

3,422

1.072

GBP

XLON

00496846553TRLO1.1.1

16:12:06

GMT

16

1.072

GBP

TRQX

00496847571TRLO1.1.1

16:12:22

GMT

55

1.072

GBP

AQXE

00496847741TRLO1.1.1

16:12:27

GMT

95

1.072

GBP

BATE

00496847762TRLO1.1.1

16:12:31

GMT

919

1.072

GBP

XLON

00496847783TRLO1.1.1

16:13:55

GMT

16

1.072

GBP

TRQX

00496848514TRLO1.1.1

16:14:20

GMT

53

1.072

GBP

XLON

00496848745TRLO1.1.1

16:14:20

GMT

866

1.072

GBP

XLON

00496848744TRLO1.1.1

16:14:21

GMT

55

1.072

GBP

AQXE

00496848749TRLO1.1.1

16:16:09

GMT

3

1.072

GBP

TRQX

00496849622TRLO1.1.1

16:20:49

GMT

95

1.072

GBP

BATE

00496852054TRLO1.1.1

16:20:49

GMT

172

1.072

GBP

AQXE

00496852053TRLO1.1.1

16:20:49

GMT

341

1.072

GBP

BATE

00496852055TRLO1.1.1

16:20:49

GMT

55

1.072

GBP

AQXE

00496852056TRLO1.1.1

16:20:49

GMT

95

1.072

GBP

BATE

00496852057TRLO1.1.1

16:20:49

GMT

95

1.072

GBP

BATE

00496852058TRLO1.1.1

16:20:49

GMT

55

1.072

GBP

AQXE

00496852059TRLO1.1.1

16:20:49

GMT

55

1.072

GBP

AQXE

00496852060TRLO1.1.1

16:20:49

GMT

919

1.072

GBP

XLON

00496852061TRLO1.1.1

16:20:49

GMT

13

1.072

GBP

TRQX

00496852063TRLO1.1.1

16:20:49

GMT

919

1.072

GBP

XLON

00496852064TRLO1.1.1

16:20:49

GMT

919

1.072

GBP

XLON

00496852065TRLO1.1.1

16:20:49

GMT

3,558

1.072

GBP

XLON

00496852062TRLO1.1.1

16:20:49

GMT

16

1.072

GBP

TRQX

00496852067TRLO1.1.1

16:20:49

GMT

16

1.072

GBP

TRQX

00496852068TRLO1.1.1

16:20:49

GMT

919

1.072

GBP

XLON

00496852066TRLO1.1.1

16:20:49

GMT

58

1.072

GBP

TRQX

00496852069TRLO1.1.1

16:20:52

GMT

6

1.070

GBP

CHIX

00496852086TRLO1.1.1

16:22:48

GMT

71

1.072

GBP

AQXE

00496852997TRLO1.1.1

16:23:04

GMT

131

1.072

GBP

BATE

00496853150TRLO1.1.1

16:23:05

GMT

868

1.072

GBP

XLON

00496853157TRLO1.1.1

16:23:11

GMT

21

1.072

GBP

TRQX

00496853207TRLO1.1.1

16:25:09

GMT

1,210

1.072

GBP

XLON

00496854022TRLO1.1.1

16:25:17

GMT

68

1.072

GBP

AQXE

00496854111TRLO1.1.1

16:25:24

GMT

113

1.072

GBP

BATE

00496854145TRLO1.1.1

16:25:34

GMT

21

1.072

GBP

TRQX

00496854212TRLO1.1.1

16:27:11

GMT

33

1.072

GBP

BATE

00496855160TRLO1.1.1

16:27:11

GMT

6

1.072

GBP

TRQX

00496855162TRLO1.1.1

16:27:11

GMT

776

1.072

GBP

XLON

00496855161TRLO1.1.1

16:27:41

GMT

23

1.070

GBP

AQXE

00496855457TRLO1.1.1

16:29:29

GMT

11

1.070

GBP

CHIX

00496856390TRLO1.1.1

16:29:46

GMT

1

1.070

GBP

CHIX

00496856581TRLO1.1.1

16:29:46

GMT

18

1.070

GBP

CHIX

00496856580TRLO1.1.1

16:29:50

GMT

9

1.070

GBP

CHIX

00496856666TRLO1.1.1

16:29:51

GMT

21

1.070

GBP

CHIX

00496856672TRLO1.1.1

 

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